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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	10,277,655	97,780	SH		DFND		81,352	0	16,428
3M CO	COM	88579Y101	20,176,600	191,957	SH		SOLE		189,300	0	2,657
AAON INC	COM PAR $0.004	000360206	1,673,897	17,312	SH		SOLE		15	0	17,297
ABBOTT LABS	COM	002824100	26,542,574	262,123	SH		DFND		213,924	0	48,199
ABBOTT LABS	COM	002824100	53,482,089	528,166	SH		SOLE	1	528,038	0	128
ABBOTT LABS	COM	002824100	89,721,524	886,051	SH		SOLE		759,112	0	126,939
ABBVIE INC	COM	00287Y109	26,954,088	169,129	SH		DFND		130,223	0	38,906
ABBVIE INC	COM	00287Y109	41,430,462	259,964	SH		SOLE		235,754	0	24,210
ABCELLERA BIOLOGICS INC	COM	00288U106	513,323	68,080	SH		SOLE	1	68,080	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	10,397	1,379	SH		SOLE		0	0	1,379
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	287,767	15,250	SH		SOLE		15,250	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,520,129	23,297	SH		SOLE	1	23,297	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	132,457	2,030	SH		SOLE		700	0	1,330
ACCELERATE DIAGNOSTICS INC	COM	00430H102	14,000	20,000	SH		SOLE		20,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,862,405	52,001	SH		DFND		51,424	0	577
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74,832,774	261,827	SH		SOLE	1	261,774	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	95,357,648	333,640	SH		SOLE		278,865	0	54,775
ACI WORLDWIDE INC	COM	004498101	670,183	24,840	SH		SOLE	1	24,840	0	0
ACI WORLDWIDE INC	COM	004498101	135,871	5,036	SH		SOLE		0	0	5,036
ACTIVISION BLIZZARD INC	COM	00507V109	13,523	158	SH		DFND		158	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	264,901	3,095	SH		SOLE	1	3,095	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	981,631	11,469	SH		SOLE		5,716	0	5,753
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	182,743	11,752	SH		SOLE		11,752	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,014,784	10,418	SH		DFND		10,056	0	362
ADOBE SYSTEMS INCORPORATED	COM	00724F101	30,821,121	79,978	SH		SOLE	1	79,978	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	43,850,866	113,789	SH		SOLE		65,435	0	48,354
ADVANCE AUTO PARTS INC	COM	00751Y106	200,170	1,646	SH		DFND		1,646	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	149,093	1,226	SH		SOLE		853	0	373
ADVANCED ENERGY INDS	COM	007973100	231,476	2,362	SH		SOLE		0	0	2,362
ADVANCED MICRO DEVICES INC	COM	007903107	42,634	435	SH		DFND		435	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,564,403	97,586	SH		SOLE	1	97,586	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,821,013	49,189	SH		SOLE		9,369	0	39,820
AECOM	COM	00766T100	1,756,216	20,828	SH		SOLE	1	20,828	0	0
AECOM	COM	00766T100	132,635	1,573	SH		SOLE		51	0	1,522
AEGON N V	NY REGISTRY SHS	007924103	118,555	27,571	SH		SOLE		803	0	26,768
AERCAP HOLDINGS NV	SHS	N00985106	1,161,261	20,652	SH		SOLE		0	0	20,652
AES CORP	COM	00130H105	11,526,180	478,662	SH		SOLE	1	478,662	0	0
AES CORP	COM	00130H105	1,405,140	58,353	SH		SOLE		3,287	0	55,066
AFLAC INC	COM	001055102	908,183	14,076	SH		DFND		14,076	0	0
AFLAC INC	COM	001055102	9,879,818	153,128	SH		SOLE	1	152,925	0	203
AFLAC INC	COM	001055102	2,346,269	36,365	SH		SOLE		28,434	0	7,931
AGILENT TECHNOLOGIES INC	COM	00846U101	248,458	1,796	SH		DFND		1,796	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	28,141,676	203,424	SH		SOLE	1	203,424	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	859,921	6,216	SH		SOLE		4,263	0	1,953
AGNICO EAGLE MINES LTD	COM	008474108	163,104	3,200	SH		DFND		3,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	181,402	3,559	SH		SOLE		3,239	0	320
AIR PRODS & CHEMS INC	COM	009158106	3,717,933	12,945	SH		DFND		11,215	0	1,730
AIR PRODS & CHEMS INC	COM	009158106	8,604,811	29,960	SH		SOLE	1	29,916	0	44
AIR PRODS & CHEMS INC	COM	009158106	18,283,788	63,660	SH		SOLE		33,645	0	30,015
AIRBNB INC	COM CL A	009066101	67,176	540	SH		DFND		315	0	225
AIRBNB INC	COM CL A	009066101	20,255,181	162,823	SH		SOLE	1	162,823	0	0
AIRBNB INC	COM CL A	009066101	12,301,294	98,885	SH		SOLE		1,993	0	96,892
AKAMAI TECHNOLOGIES INC	COM	00971T101	156,600	2,000	SH		DFND		2,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,636,758	161,389	SH		SOLE	1	161,389	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	322,596	4,120	SH		SOLE		1,286	0	2,834
ALASKA AIR GROUP INC	COM	011659109	201,408	4,800	SH		SOLE	1	4,800	0	0
ALASKA AIR GROUP INC	COM	011659109	123,907	2,953	SH		SOLE		300	0	2,653
ALAUNOS THERAPEUTICS INC	COM	98973P101	12,600	20,000	SH		SOLE		0	0	20,000
ALBANY INTL CORP	CL A	012348108	991,270	11,093	SH		SOLE		22	0	11,071
ALBEMARLE CORP	COM	012653101	344,380	1,558	SH		SOLE		35	0	1,523
ALCON AG	ORD SHS	H01301128	130,851	1,855	SH		DFND		1,855	0	0
ALCON AG	ORD SHS	H01301128	1,627,428	23,071	SH		SOLE		1,277	0	21,794
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	718,734	7,034	SH		SOLE		6,001	0	1,033
ALIGN TECHNOLOGY INC	COM	016255101	379,583	1,136	SH		DFND		1,091	0	45
ALIGN TECHNOLOGY INC	COM	016255101	8,637,519	25,850	SH		SOLE		12,288	0	13,562
ALKERMES PLC	SHS	G01767105	13,024,738	462,034	SH		SOLE	1	462,034	0	0
ALKERMES PLC	SHS	G01767105	21,819	774	SH		SOLE		0	0	774
ALLETE INC	COM NEW	018522300	14,225	221	SH		SOLE	1	221	0	0
ALLETE INC	COM NEW	018522300	730,470	11,348	SH		SOLE		0	0	11,348
ALLIANT ENERGY CORP	COM	018802108	696,923	13,051	SH		SOLE		0	0	13,051
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,825,117	40,343	SH		SOLE	1	40,343	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	24,339	538	SH		SOLE		3	0	535
ALLSTATE CORP	COM	020002101	233,255	2,105	SH		DFND		2,105	0	0
ALLSTATE CORP	COM	020002101	9,855,552	88,941	SH		SOLE	1	88,818	0	123
ALLSTATE CORP	COM	020002101	1,310,549	11,827	SH		SOLE		7,892	0	3,935
ALLY FINL INC	COM	02005N100	13,101	514	SH		SOLE	1	514	0	0
ALLY FINL INC	COM	02005N100	316,152	12,403	SH		SOLE		1,031	0	11,372
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	408,051	2,037	SH		SOLE		2,000	0	37
ALPHABET INC	CAP STK CL A	02079K305	23,185,314	223,516	SH		DFND		200,223	0	23,293
ALPHABET INC	CAP STK CL A	02079K305	70,554,137	680,171	SH		SOLE	1	680,171	0	0
ALPHABET INC	CAP STK CL A	02079K305	99,432,051	958,566	SH		SOLE		887,494	0	71,072
ALPHABET INC	CAP STK CL C	02079K107	15,740,816	151,354	SH		DFND		149,329	0	2,025
ALPHABET INC	CAP STK CL C	02079K107	31,019,560	298,265	SH		SOLE	1	298,265	0	0
ALPHABET INC	CAP STK CL C	02079K107	112,896,784	1,085,546	SH		SOLE		753,892	0	331,654
ALTAIR ENGR INC	COM CL A	021369103	706,101	9,792	SH		SOLE		0	0	9,792
ALTRIA GROUP INC	COM	02209S103	3,361,849	75,344	SH		DFND		74,782	0	562
ALTRIA GROUP INC	COM	02209S103	6,741,323	151,083	SH		SOLE	1	151,083	0	0
ALTRIA GROUP INC	COM	02209S103	7,799,308	174,794	SH		SOLE		48,065	0	126,729
AMAZON COM INC	COM	023135106	13,641,303	132,068	SH		DFND		130,883	0	1,185
AMAZON COM INC	COM	023135106	11,079,091	107,262	SH		SOLE	1	107,262	0	0
AMAZON COM INC	COM	023135106	111,878,873	1,083,153	SH		SOLE		573,286	0	509,867
AMBARELLA INC	SHS	G037AX101	292,415	3,777	SH		SOLE		8	0	3,769
AMCOR PLC	ORD	G0250X107	1,008,222	88,596	SH		SOLE	1	88,596	0	0
AMCOR PLC	ORD	G0250X107	36,438	3,202	SH		SOLE		582	0	2,620
AMDOCS LTD	SHS	G02602103	63,763	664	SH		DFND		664	0	0
AMDOCS LTD	SHS	G02602103	21,497,755	223,865	SH		SOLE	1	223,865	0	0
AMDOCS LTD	SHS	G02602103	393,626	4,099	SH		SOLE		3,226	0	873
AMEREN CORP	COM	023608102	329,405	3,813	SH		SOLE		133	0	3,680
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	75,780	3,600	SH		DFND		3,600	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	593,525	28,196	SH		SOLE		28,196	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	91,899	1,010	SH		DFND		1,010	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,995,220	76,879	SH		SOLE	1	76,879	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,371,907	37,058	SH		SOLE		12,537	0	24,521
AMERICAN EQTY INVT LIFE HLD	COM	025676206	111,258	3,049	SH		SOLE		47	0	3,002
AMERICAN EXPRESS CO	COM	025816109	13,218,598	80,137	SH		DFND		79,137	0	1,000
AMERICAN EXPRESS CO	COM	025816109	183,094	1,110	SH		SOLE	1	1,110	0	0
AMERICAN EXPRESS CO	COM	025816109	44,710,357	271,054	SH		SOLE		261,306	0	9,748
AMERICAN FINL GROUP INC OHIO	COM	025932104	263,533	2,169	SH		SOLE		2,054	0	115
AMERICAN INTL GROUP INC	COM NEW	026874784	61,187	1,215	SH		DFND		1,215	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,508,264	268,234	SH		SOLE	1	268,234	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,092,207	21,688	SH		SOLE		3,041	0	18,647
AMER STATES WTR CO	COM	029899101	44,445	500	SH		DFND		500	0	0
AMER STATES WTR CO	COM	029899101	219,913	2,474	SH		SOLE		11	0	2,463
AMERICAN TOWER CORP NEW	COM	03027X100	1,610,403	7,881	SH		DFND		7,881	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,202,118	79,290	SH		SOLE	1	79,290	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,320,396	50,506	SH		SOLE		40,719	0	9,787
AMERICAN WTR WKS CO INC NEW	COM	030420103	314,953	2,150	SH		DFND		2,150	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,820,427	46,559	SH		SOLE		38,394	0	8,165
AMERIPRISE FINL INC	COM	03076C106	402,741	1,314	SH		DFND		1,314	0	0
AMERIPRISE FINL INC	COM	03076C106	10,007,531	32,651	SH		SOLE	1	32,606	0	45
AMERIPRISE FINL INC	COM	03076C106	2,617,816	8,541	SH		SOLE		7,384	0	1,157
AMERIS BANCORP	COM	03076K108	10,816,449	295,693	SH		SOLE	1	295,693	0	0
AMERIS BANCORP	COM	03076K108	17,119	468	SH		SOLE		0	0	468
AMERISOURCEBERGEN CORP	COM	03073E105	24,016	150	SH		DFND		150	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,550,552	15,930	SH		SOLE	1	15,930	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,005,858	12,528	SH		SOLE		1,418	0	11,110
AMETEK INC	COM	031100100	3,103,231	21,353	SH		DFND		21,157	0	196
AMETEK INC	COM	031100100	32,956,774	226,772	SH		SOLE	1	226,772	0	0
AMETEK INC	COM	031100100	32,399,579	222,938	SH		SOLE		218,870	0	4,068
AMGEN INC	COM	031162100	14,047,850	58,109	SH		DFND		19,504	0	38,605
AMGEN INC	COM	031162100	57,849,566	239,295	SH		SOLE	1	239,227	0	68
AMGEN INC	COM	031162100	14,913,315	61,689	SH		SOLE		47,336	0	14,353
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	381,000	10,160	SH		SOLE	1	10,160	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	11,662	311	SH		SOLE		0	0	311
AMPHENOL CORP NEW	CL A	032095101	5,940,880	72,698	SH		DFND		72,698	0	0
AMPHENOL CORP NEW	CL A	032095101	87,885,447	1,075,446	SH		SOLE	1	1,075,446	0	0
AMPHENOL CORP NEW	CL A	032095101	26,819,359	328,186	SH		SOLE		322,748	0	5,438
ANALOG DEVICES INC	COM	032654105	582,982	2,956	SH		DFND		2,956	0	0
ANALOG DEVICES INC	COM	032654105	3,552,918	18,015	SH		SOLE		13,905	0	4,110
ANSYS INC	COM	03662Q105	897,228	2,696	SH		SOLE		713	0	1,983
ANTERO MIDSTREAM CORP	COM	03676B102	650,033	61,967	SH		SOLE		25,950	0	36,017
AON PLC	SHS CL A	G0403H108	5,288,989	16,775	SH		SOLE		4,261	0	12,514
APA CORPORATION	COM	03743Q108	378,774	10,504	SH		SOLE		669	0	9,835
APOLLO GLOBAL MGMT INC	COM	03769M106	166,047	2,629	SH		DFND		2,629	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	563,387	8,920	SH		SOLE		1,829	0	7,091
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	825,244	53,173	SH		SOLE	1	53,173	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	776	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	150,103,523	910,270	SH		DFND		800,034	0	110,236
APPLE INC	COM	037833100	28,943,742	175,523	SH		SOLE	1	175,523	0	0
APPLE INC	COM	037833100	508,523,567	3,083,830	SH		SOLE		2,776,448	0	307,382
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	802,323	5,645	SH		SOLE		5,123	0	522
APPLIED MATLS INC	COM	038222105	3,171,224	25,818	SH		DFND		25,468	0	350
APPLIED MATLS INC	COM	038222105	1,917,621	15,612	SH		SOLE	1	15,612	0	0
APPLIED MATLS INC	COM	038222105	28,829,183	234,708	SH		SOLE		219,913	0	14,795
APTARGROUP INC	COM	038336103	409,410	3,464	SH		SOLE		714	0	2,750
APTIV PLC	SHS	G6095L109	148,539	1,324	SH		DFND		1,324	0	0
APTIV PLC	SHS	G6095L109	671,905	5,989	SH		SOLE		1,984	0	4,005
ARBOR REALTY TRUST INC	COM	038923108	298	26	SH		SOLE		0	0	26
ARCH CAP GROUP LTD	ORD	G0450A105	1,350,613	19,900	SH		SOLE	1	19,900	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	228,993	3,374	SH		SOLE		3,008	0	366
ARCHER DANIELS MIDLAND CO	COM	039483102	84,758	1,064	SH		DFND		1,064	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,353,395	29,543	SH		SOLE	1	29,543	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	978,065	12,278	SH		SOLE		6,069	0	6,209
ARCHROCK INC	COM	03957W106	477,000	48,823	SH		SOLE		0	0	48,823
ARCOSA INC	COM	039653100	11,739,027	186,009	SH		SOLE	1	186,009	0	0
ARCOSA INC	COM	039653100	34,647	549	SH		SOLE		0	0	549
ARISTA NETWORKS INC	COM	040413106	163,831	976	SH		DFND		976	0	0
ARISTA NETWORKS INC	COM	040413106	104,875,235	624,778	SH		SOLE	1	624,778	0	0
ARISTA NETWORKS INC	COM	040413106	2,057,963	12,260	SH		SOLE		9,776	0	2,484
ARROW ELECTRS INC	COM	042735100	25,375,956	203,219	SH		SOLE	1	203,219	0	0
ARROW ELECTRS INC	COM	042735100	502,601	4,025	SH		SOLE		1,206	0	2,819
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	254,000	10,000	SH		DFND		10,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	736	29	SH		SOLE		0	0	29
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	15,271,620	72,722	SH		SOLE	1	72,722	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	722,400	3,440	SH		SOLE		15	0	3,425
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	136,908	17,178	SH		SOLE		0	0	17,178
ASGN INC	COM	00191U102	130,618	1,580	SH		DFND		1,580	0	0
ASGN INC	COM	00191U102	11,121,181	134,525	SH		SOLE	1	134,525	0	0
ASGN INC	COM	00191U102	398,221	4,817	SH		SOLE		12	0	4,805
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,722	4	SH		DFND		4	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,932,202	16,060	SH		SOLE		11,933	0	4,127
ASSURED GUARANTY LTD	COM	G0585R106	391,251	7,783	SH		SOLE		27	0	7,756
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,721,982	39,216	SH		DFND		39,216	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,583,110	210,101	SH		SOLE		149,232	0	60,869
AT&T INC	COM	00206R102	1,468,563	76,289	SH		DFND		75,664	0	625
AT&T INC	COM	00206R102	11,590,425	602,100	SH		SOLE	1	602,100	0	0
AT&T INC	COM	00206R102	3,845,264	199,754	SH		SOLE		140,368	0	59,386
ATI INC	COM	01741R102	251,320	6,369	SH		SOLE		4,271	0	2,098
ATKORE INC	COM	047649108	460,774	3,280	SH		SOLE		5	0	3,275
ATLASSIAN CORPORATION	CL A	049468101	1,578,016	9,219	SH		SOLE		108	0	9,111
ATMOS ENERGY CORP	COM	049560105	1,709,445	15,214	SH		SOLE		0	0	15,214
AUTODESK INC	COM	052769106	47,460	228	SH		DFND		0	0	228
AUTODESK INC	COM	052769106	2,180,476	10,475	SH		SOLE	1	10,475	0	0
AUTODESK INC	COM	052769106	13,008,751	62,494	SH		SOLE		1,162	0	61,332
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,060,744	90,108	SH		DFND		76,174	0	13,934
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,564,494	105,846	SH		SOLE	1	105,846	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	36,089,213	162,104	SH		SOLE		154,363	0	7,741
AUTONATION INC	COM	05329W102	2,057,992	15,317	SH		SOLE	1	15,317	0	0
AUTONATION INC	COM	05329W102	69,732	519	SH		SOLE		350	0	169
AUTOZONE INC	COM	053332102	2,089,427	850	SH		DFND		162	0	688
AUTOZONE INC	COM	053332102	113,074	46	SH		SOLE	1	46	0	0
AUTOZONE INC	COM	053332102	16,501,560	6,713	SH		SOLE		6,195	0	518
AVALONBAY CMNTYS INC	COM	053484101	156,463	931	SH		DFND		931	0	0
AVALONBAY CMNTYS INC	COM	053484101	155,959	928	SH		SOLE		0	0	928
AVANTOR INC	COM	05352A100	707,386	33,462	SH		SOLE	1	33,462	0	0
AVANTOR INC	COM	05352A100	10,506	497	SH		SOLE		0	0	497
AVERY DENNISON CORP	COM	053611109	268,395	1,500	SH		DFND		1,500	0	0
AVERY DENNISON CORP	COM	053611109	701,763	3,922	SH		SOLE	1	3,922	0	0
AVERY DENNISON CORP	COM	053611109	854,390	4,775	SH		SOLE		3,622	0	1,153
AVNET INC	COM	053807103	232,282	5,139	SH		SOLE		0	0	5,139
AXIS CAP HLDGS LTD	SHS	G0692U109	225,712	4,140	SH		SOLE	1	4,140	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	26,932	494	SH		SOLE		0	0	494
AXON ENTERPRISE INC	COM	05464C101	750,549	3,338	SH		SOLE		537	0	2,801
AXONICS INC	COM	05465P101	385,739	7,070	SH		SOLE		24	0	7,046
AXSOME THERAPEUTICS INC	COM	05464T104	257,328	4,172	SH		SOLE		16	0	4,156
AZEK CO INC	CL A	05478C105	316,989	13,466	SH		SOLE		33	0	13,433
AZENTA INC	COM	114340102	301,854	6,765	SH		SOLE		0	0	6,765
BAIDU INC	SPON ADR REP A	056752108	686,535	4,549	SH		SOLE		4,000	0	549
BAKER HUGHES COMPANY	CL A	05722G100	68,744	2,382	SH		DFND		2,382	0	0
BAKER HUGHES COMPANY	CL A	05722G100	19,032,188	659,466	SH		SOLE	1	659,466	0	0
BAKER HUGHES COMPANY	CL A	05722G100	899,017	31,151	SH		SOLE		7,645	0	23,506
BALCHEM CORP	COM	057665200	1,720,128	13,600	SH		SOLE		1,024	0	12,576
BALL CORP	COM	058498106	588,850	10,685	SH		SOLE		2,010	0	8,675
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	37,646	14,369	SH		SOLE		0	0	14,369
BANCO SANTANDER S.A.	ADR	05964H105	166,920	45,236	SH		SOLE		0	0	45,236
BANK AMERICA CORP	COM	060505104	257,199	8,993	SH		DFND		8,993	0	0
BANK AMERICA CORP	COM	060505104	258,258	9,030	SH		SOLE	1	9,030	0	0
BANK AMERICA CORP	COM	060505104	14,162,062	495,177	SH		SOLE		386,659	0	108,518
BANK HAWAII CORP	COM	062540109	234,360	4,500	SH		DFND		4,500	0	0
BANK HAWAII CORP	COM	062540109	60,360	1,159	SH		SOLE		824	0	335
BANK MONTREAL QUE	COM	063671101	206,200	2,314	SH		SOLE		450	0	1,864
BANK NEW YORK MELLON CORP	COM	064058100	1,423,498	31,327	SH		DFND		23,188	0	8,139
BANK NEW YORK MELLON CORP	COM	064058100	4,703,448	103,509	SH		SOLE	1	103,509	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,377,148	52,314	SH		SOLE		43,803	0	8,511
BANK NOVA SCOTIA HALIFAX	COM	064149107	151,080	3,000	SH		DFND		3,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	92,914	1,845	SH		SOLE		0	0	1,845
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,469,574	42,970	SH		SOLE	1	42,970	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	99,453	2,908	SH		SOLE		2,700	0	208
BANKUNITED INC	COM	06652K103	9,986,321	442,264	SH		SOLE	1	442,264	0	0
BANKUNITED INC	COM	06652K103	34,299	1,519	SH		SOLE		0	0	1,519
BARNES GROUP INC	COM	067806109	225,124	5,589	SH		SOLE		1,200	0	4,389
BARRICK GOLD CORP	COM	067901108	10,306	555	SH		DFND		555	0	0
BARRICK GOLD CORP	COM	067901108	215,950	11,629	SH		SOLE	1	11,629	0	0
BARRICK GOLD CORP	COM	067901108	134,743	7,256	SH		SOLE		5,565	0	1,691
BAXTER INTL INC	COM	071813109	4,407,492	108,666	SH		DFND		106,744	0	1,922
BAXTER INTL INC	COM	071813109	12,092,355	298,135	SH		SOLE		283,409	0	14,726
BCE INC	COM NEW	05534B760	40,311	900	SH		DFND		900	0	0
BCE INC	COM NEW	05534B760	167,290	3,735	SH		SOLE		0	0	3,735
BEACON ROOFING SUPPLY INC	COM	073685109	15,438,591	262,338	SH		SOLE	1	262,338	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	171,959	2,922	SH		SOLE		0	0	2,922
BECTON DICKINSON & CO	COM	075887109	1,308,496	5,286	SH		DFND		5,286	0	0
BECTON DICKINSON & CO	COM	075887109	16,202,978	65,456	SH		SOLE		63,120	0	2,336
BELLRING BRANDS INC	COMMON STOCK	07831C103	781,116	22,974	SH		SOLE		81	0	22,893
BERKLEY W R CORP	COM	084423102	52,298	840	SH		DFND		840	0	0
BERKLEY W R CORP	COM	084423102	278,364	4,471	SH		SOLE		438	0	4,033
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,999,207	32,384	SH		DFND		26,312	0	6,072
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67,482,609	218,553	SH		SOLE		159,309	0	59,244
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,174,400	24	SH		DFND		2	0	22
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,105,600	26	SH		SOLE		25	0	1
BERRY GLOBAL GROUP INC	COM	08579W103	174,933	2,970	SH		SOLE	1	2,970	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	29,273	497	SH		SOLE		475	0	22
BEST BUY INC	COM	086516101	16,045	205	SH		DFND		205	0	0
BEST BUY INC	COM	086516101	41,818,330	534,283	SH		SOLE	1	534,283	0	0
BEST BUY INC	COM	086516101	610,192	7,796	SH		SOLE		2,958	0	4,838
BHP GROUP LTD	SPONSORED ADS	088606108	19,023	300	SH		DFND		300	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	397,517	6,269	SH		SOLE		1,770	0	4,499
BIOGEN INC	COM	09062X103	707,586	2,545	SH		DFND		2,545	0	0
BIOGEN INC	COM	09062X103	19,760,982	71,075	SH		SOLE	1	71,075	0	0
BIOGEN INC	COM	09062X103	3,570,739	12,843	SH		SOLE		12,211	0	632
BJS WHSL CLUB HLDGS INC	COM	05550J101	25,788,947	339,016	SH		SOLE	1	339,016	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,526,116	20,062	SH		SOLE		1,254	0	18,808
BLACKLINE INC	COM	09239B109	732,203	10,904	SH		SOLE		199	0	10,705
BLACKROCK INC	COM	09247X101	3,765,807	5,628	SH		DFND		5,566	0	62
BLACKROCK INC	COM	09247X101	6,893,274	10,302	SH		SOLE	1	10,287	0	15
BLACKROCK INC	COM	09247X101	46,364,663	69,292	SH		SOLE		56,454	0	12,838
BLACKSTONE INC	COM	09260D107	1,192,779	13,579	SH		DFND		13,579	0	0
BLACKSTONE INC	COM	09260D107	1,100,635	12,530	SH		SOLE		12,252	0	278
BOEING CO	COM	097023105	5,732,423	26,985	SH		DFND		19,940	0	7,045
BOEING CO	COM	097023105	10,183,469	47,938	SH		SOLE		43,383	0	4,555
BOISE CASCADE CO DEL	COM	09739D100	10,854,142	171,607	SH		SOLE	1	171,607	0	0
BOISE CASCADE CO DEL	COM	09739D100	40,227	636	SH		SOLE		23	0	613
BOOKING HOLDINGS INC	COM	09857L108	5,031,621	1,897	SH		DFND		1,892	0	5
BOOKING HOLDINGS INC	COM	09857L108	44,114,883	16,632	SH		SOLE	1	16,632	0	0
BOOKING HOLDINGS INC	COM	09857L108	55,326,620	20,859	SH		SOLE		20,423	0	436
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	206,884	2,232	SH		SOLE	1	2,232	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	48,013	518	SH		SOLE		462	0	56
BORGWARNER INC	COM	099724106	108,189	2,203	SH		DFND		2,203	0	0
BORGWARNER INC	COM	099724106	22,955,683	467,434	SH		SOLE	1	467,434	0	0
BORGWARNER INC	COM	099724106	1,329,505	27,072	SH		SOLE		21,178	0	5,894
BOSTON SCIENTIFIC CORP	COM	101137107	466,229	9,319	SH		SOLE		562	0	8,757
BOX INC	CL A	10316T104	1,255,513	46,865	SH		SOLE	1	46,865	0	0
BOX INC	CL A	10316T104	19,583	731	SH		SOLE		0	0	731
BOYD GAMING CORP	COM	103304101	18,575,499	289,699	SH		SOLE	1	289,699	0	0
BOYD GAMING CORP	COM	103304101	21,864	341	SH		SOLE		36	0	305
BP PLC	SPONSORED ADR	055622104	1,547,344	40,784	SH		DFND		40,784	0	0
BP PLC	SPONSORED ADR	055622104	83,847	2,210	SH		SOLE	1	2,210	0	0
BP PLC	SPONSORED ADR	055622104	3,545,341	93,446	SH		SOLE		15,340	0	78,106
BRADY CORP	CL A	104674106	161,190	3,000	SH		DFND		3,000	0	0
BRADY CORP	CL A	104674106	49,646	924	SH		SOLE		429	0	495
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	7,882	2,042	SH		SOLE		0	0	2,042
BRIDGEBIO PHARMA INC	COM	10806X102	330,505	19,934	SH		SOLE		500	0	19,434
BRIGHTHOUSE FINL INC	COM	10922N103	132	3	SH		DFND		3	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	143,225	3,247	SH		SOLE		107	0	3,140
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,421,059	222,494	SH		DFND		220,679	0	1,815
BRISTOL-MYERS SQUIBB CO	COM	110122108	43,301,630	624,753	SH		SOLE	1	624,502	0	251
BRISTOL-MYERS SQUIBB CO	COM	110122108	52,624,102	759,257	SH		SOLE		740,920	0	18,337
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	24,584	700	SH		DFND		700	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	34,733	989	SH		SOLE	1	989	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	173,036	4,927	SH		SOLE		1,364	0	3,563
BRIXMOR PPTY GROUP INC	COM	11120U105	1,220,184	56,700	SH		SOLE	1	56,700	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,390	204	SH		SOLE		140	0	64
BROADCOM INC	COM	11135F101	3,174,339	4,948	SH		DFND		4,898	0	50
BROADCOM INC	COM	11135F101	13,669,934	21,308	SH		SOLE		18,300	0	3,008
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	151,993	1,037	SH		DFND		1,037	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	501,269	3,420	SH		SOLE		380	0	3,040
BROADSTONE NET LEASE INC	COM	11135E203	2,248,330	132,177	SH		DFND		132,177	0	0
BROADSTONE NET LEASE INC	COM	11135E203	13,029,523	765,992	SH		SOLE		760,442	0	5,550
BROOKFIELD CORP	CL A LTD VT SH	11271J107	222,948	6,841	SH		DFND		6,841	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	560,678	17,204	SH		SOLE		17,204	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	386,095	36,771	SH		SOLE		130	0	36,641
BROWN & BROWN INC	COM	115236101	769,887	13,408	SH		SOLE		8,070	0	5,338
BROWN FORMAN CORP	CL A	115637100	195,570	3,000	SH		DFND		3,000	0	0
BROWN FORMAN CORP	CL A	115637100	111,474	1,710	SH		SOLE		1,710	0	0
BROWN FORMAN CORP	CL B	115637209	2,020,648	31,440	SH		DFND		31,440	0	0
BROWN FORMAN CORP	CL B	115637209	561,976	8,744	SH		SOLE		7,178	0	1,566
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,246,471	14,040	SH		SOLE	1	14,040	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	87,803	989	SH		SOLE		444	0	545
BUNGE LIMITED	COM	G16962105	31,426	329	SH		SOLE	1	329	0	0
BUNGE LIMITED	COM	G16962105	396,599	4,152	SH		SOLE		834	0	3,318
BWX TECHNOLOGIES INC	COM	05605H100	118,515	1,880	SH		DFND		1,880	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,705,673	27,057	SH		SOLE		70	0	26,987
CACI INTL INC	CL A	127190304	13,371,116	45,130	SH		SOLE	1	45,130	0	0
CACI INTL INC	CL A	127190304	1,247,931	4,212	SH		SOLE		283	0	3,929
CACTUS INC	CL A	127203107	746,221	18,099	SH		SOLE		490	0	17,609
CADENCE DESIGN SYSTEM INC	COM	127387108	71,640	341	SH		DFND		341	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	93,317,986	444,181	SH		SOLE	1	444,181	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,438,066	6,845	SH		SOLE		2,399	0	4,446
CAESARS ENTERTAINMENT INC NE	COM	12769G100	526,952	10,796	SH		SOLE		0	0	10,796
CAL MAINE FOODS INC	COM NEW	128030202	476,586	7,827	SH		SOLE	1	7,827	0	0
CAL MAINE FOODS INC	COM NEW	128030202	133,897	2,199	SH		SOLE		1,574	0	625
CALIX INC	COM	13100M509	310,071	5,786	SH		SOLE		15	0	5,771
CAMPBELL SOUP CO	COM	134429109	530,502	9,649	SH		DFND		9,649	0	0
CAMPBELL SOUP CO	COM	134429109	1,068,536	19,435	SH		SOLE		16,635	0	2,800
CANADIAN NATL RY CO	COM	136375102	592,209	5,020	SH		DFND		5,020	0	0
CANADIAN NATL RY CO	COM	136375102	25,953	220	SH		SOLE	1	220	0	0
CANADIAN NATL RY CO	COM	136375102	1,276,317	10,819	SH		SOLE		9,995	0	824
CANOPY GROWTH CORP	COM	138035100	148	85	SH		DFND		85	0	0
CANOPY GROWTH CORP	COM	138035100	17,484	9,991	SH		SOLE		9,991	0	0
CAPITAL ONE FINL CORP	COM	14040H105	96,160	1,000	SH		DFND		1,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,689,177	100,761	SH		SOLE	1	100,761	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,164,657	22,511	SH		SOLE		2,752	0	19,759
CAPRI HOLDINGS LIMITED	SHS	G1890L107	20,210	430	SH		SOLE	1	430	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,215,608	25,864	SH		SOLE		25,336	0	528
CARDINAL HEALTH INC	COM	14149Y108	17,516	232	SH		DFND		232	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,088,483	14,417	SH		SOLE	1	14,417	0	0
CARDINAL HEALTH INC	COM	14149Y108	496,337	6,574	SH		SOLE		896	0	5,678
CARGURUS INC	COM CL A	141788109	12,627,269	675,978	SH		SOLE	1	675,978	0	0
CARGURUS INC	COM CL A	141788109	11,525	617	SH		SOLE		0	0	617
CARLISLE COS INC	COM	142339100	2,033,499	8,995	SH		SOLE	1	8,995	0	0
CARLISLE COS INC	COM	142339100	200,750	888	SH		SOLE		789	0	99
CARLYLE SECURED LENDING INC	COM	872280102	626,574	46,004	SH		SOLE		46,004	0	0
CARMAX INC	COM	143130102	421,869	6,563	SH		SOLE		1,255	0	5,308
CARNIVAL CORP	COMMON STOCK	143658300	366,526	36,111	SH		SOLE		400	0	35,711
CARRIER GLOBAL CORPORATION	COM	14448C104	2,705,746	59,142	SH		DFND		43,612	0	15,530
CARRIER GLOBAL CORPORATION	COM	14448C104	23,099,769	504,913	SH		SOLE	1	504,913	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,291,251	50,082	SH		SOLE		40,007	0	10,075
CASELLA WASTE SYS INC	CL A	147448104	1,299,084	15,716	SH		SOLE		0	0	15,716
CASEYS GEN STORES INC	COM	147528103	2,051,607	9,478	SH		SOLE	1	9,478	0	0
CASEYS GEN STORES INC	COM	147528103	300,662	1,389	SH		SOLE		52	0	1,337
CATALYST PHARMACEUTICALS INC	COM	14888U101	20,658	1,246	SH		SOLE	1	1,246	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	448,522	27,052	SH		SOLE		0	0	27,052
CATERPILLAR INC	COM	149123101	11,187,529	48,888	SH		DFND		11,308	0	37,580
CATERPILLAR INC	COM	149123101	10,905,827	47,657	SH		SOLE		43,363	0	4,294
CATHAY GEN BANCORP	COM	149150104	10,005,207	289,838	SH		SOLE	1	289,838	0	0
CATHAY GEN BANCORP	COM	149150104	29,825	864	SH		SOLE		0	0	864
CBIZ INC	COM	124805102	1,176,872	23,780	SH		SOLE	1	23,780	0	0
CBIZ INC	COM	124805102	187,864	3,796	SH		SOLE		0	0	3,796
CBOE GLOBAL MKTS INC	COM	12503M108	387,282	2,885	SH		SOLE		1,445	0	1,440
CBRE GROUP INC	CL A	12504L109	15,474,236	212,529	SH		SOLE	1	212,529	0	0
CBRE GROUP INC	CL A	12504L109	571,048	7,843	SH		SOLE		1,632	0	6,211
CDW CORP	COM	12514G108	63,623,984	326,461	SH		SOLE	1	326,461	0	0
CDW CORP	COM	12514G108	1,065,658	5,468	SH		SOLE		2,820	0	2,648
CELANESE CORP DEL	COM	150870103	169,323	1,555	SH		DFND		1,555	0	0
CELANESE CORP DEL	COM	150870103	765,932	7,034	SH		SOLE		6,208	0	826
CENTENE CORP DEL	COM	15135B101	4,061,368	64,252	SH		SOLE	1	64,252	0	0
CENTENE CORP DEL	COM	15135B101	226,671	3,586	SH		SOLE		1,686	0	1,900
CENTERPOINT ENERGY INC	COM	15189T107	176,760	6,000	SH		DFND		6,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,208,154	41,010	SH		SOLE		21,650	0	19,360
CERTARA INC	COM	15687V109	14,530,012	602,655	SH		SOLE	1	602,655	0	0
CERTARA INC	COM	15687V109	28,449	1,180	SH		SOLE		0	0	1,180
CF INDS HLDGS INC	COM	125269100	815,512	11,250	SH		DFND		11,250	0	0
CF INDS HLDGS INC	COM	125269100	10,851,100	149,691	SH		SOLE	1	149,691	0	0
CF INDS HLDGS INC	COM	125269100	113,519	1,566	SH		SOLE		456	0	1,110
CGI INC	CL A SUB VTG	12532H104	209,387	2,175	SH		SOLE	1	2,175	0	0
CGI INC	CL A SUB VTG	12532H104	5,294	55	SH		SOLE		0	0	55
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	462,766	4,657	SH		SOLE		1,107	0	3,550
SCHWAB CHARLES CORP	COM	808513105	1,881,280	35,916	SH		DFND		35,090	0	826
SCHWAB CHARLES CORP	COM	808513105	5,619,535	107,284	SH		SOLE	1	107,138	0	146
SCHWAB CHARLES CORP	COM	808513105	27,763,233	530,035	SH		SOLE		460,259	0	69,776
CHART INDS INC	COM	16115Q308	786,634	6,273	SH		SOLE		30	0	6,243
CHARTER COMMUNICATIONS INC N	CL A	16119P108	26,463	74	SH		DFND		74	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,504,220	9,799	SH		SOLE	1	9,799	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,426,261	9,581	SH		SOLE		2,524	0	7,057
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	195,000	1,500	SH		DFND		1,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	227,110	1,747	SH		SOLE		1,646	0	101
CHENIERE ENERGY INC	COM NEW	16411R208	926,372	5,878	SH		DFND		0	0	5,878
CHENIERE ENERGY INC	COM NEW	16411R208	3,196,758	20,284	SH		SOLE		1,425	0	18,859
CHESAPEAKE UTILS CORP	COM	165303108	1,216,800	9,507	SH		SOLE		1,020	0	8,487
CHEVRON CORP NEW	COM	166764100	32,122,777	196,879	SH		DFND		185,901	0	10,978
CHEVRON CORP NEW	COM	166764100	34,809,859	213,348	SH		SOLE	1	213,228	0	120
CHEVRON CORP NEW	COM	166764100	120,806,111	740,415	SH		SOLE		659,706	0	80,709
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,389,897	1,399	SH		SOLE		1,256	0	143
CHORD ENERGY CORPORATION	COM NEW	674215207	964,005	7,162	SH		SOLE		28	0	7,134
CHUBB LIMITED	COM	H1467J104	12,272,952	63,204	SH		DFND		53,133	0	10,071
CHUBB LIMITED	COM	H1467J104	16,213,447	83,497	SH		SOLE	1	83,497	0	0
CHUBB LIMITED	COM	H1467J104	65,300,598	336,289	SH		SOLE		330,723	0	5,566
CHURCH & DWIGHT CO INC	COM	171340102	1,263,378	14,290	SH		DFND		14,290	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,346,357	117,027	SH		SOLE	1	117,027	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,791,479	76,818	SH		SOLE		72,109	0	4,709
CIENA CORP	COM NEW	171779309	117,382	2,235	SH		DFND		2,235	0	0
CIENA CORP	COM NEW	171779309	630,292	12,001	SH		SOLE	1	12,001	0	0
CIENA CORP	COM NEW	171779309	34,032	648	SH		SOLE		100	0	548
CINCINNATI FINL CORP	COM	172062101	1,168,097	10,422	SH		DFND		10,200	0	222
CINCINNATI FINL CORP	COM	172062101	6,207,214	55,382	SH		SOLE		13,209	0	42,173
CINTAS CORP	COM	172908105	18,969	41	SH		DFND		41	0	0
CINTAS CORP	COM	172908105	2,748,781	5,941	SH		SOLE		1,598	0	4,343
CIRRUS LOGIC INC	COM	172755100	7,849,983	71,768	SH		SOLE	1	71,768	0	0
CIRRUS LOGIC INC	COM	172755100	178,726	1,634	SH		SOLE		605	0	1,029
CISCO SYS INC	COM	17275R102	25,058,073	479,351	SH		DFND		473,273	0	6,078
CISCO SYS INC	COM	17275R102	48,311,721	924,184	SH		SOLE	1	923,917	0	267
CISCO SYS INC	COM	17275R102	90,813,336	1,737,223	SH		SOLE		1,577,814	0	159,409
CITIGROUP INC	COM NEW	172967424	196,938	4,200	SH		DFND		4,200	0	0
CITIGROUP INC	COM NEW	172967424	13,644	291	SH		SOLE	1	291	0	0
CITIGROUP INC	COM NEW	172967424	4,971,746	106,030	SH		SOLE		20,230	0	85,800
CITIZENS FINL GROUP INC	COM	174610105	47,316	1,558	SH		DFND		1,558	0	0
CITIZENS FINL GROUP INC	COM	174610105	12,532,544	412,662	SH		SOLE	1	412,662	0	0
CITIZENS FINL GROUP INC	COM	174610105	401,218	13,211	SH		SOLE		4,727	0	8,484
CLEAN HARBORS INC	COM	184496107	1,275,199	8,945	SH		SOLE		568	0	8,377
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	392,855	24,615	SH		SOLE		0	0	24,615
CLEARWAY ENERGY INC	CL C	18539C204	906,063	28,920	SH		SOLE		12,275	0	16,645
CLEARWAY ENERGY INC	CL A	18539C105	2,072,070	69,000	SH		SOLE		0	0	69,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	13,600	742	SH		DFND		742	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	213,416	11,643	SH		SOLE		9,800	0	1,843
CLOROX CO DEL	COM	189054109	2,480,253	15,674	SH		DFND		15,674	0	0
CLOROX CO DEL	COM	189054109	2,190,516	13,843	SH		SOLE		9,122	0	4,721
CME GROUP INC	COM	12572Q105	30,643	160	SH		DFND		160	0	0
CME GROUP INC	COM	12572Q105	20,625,554	107,694	SH		SOLE	1	107,694	0	0
CME GROUP INC	COM	12572Q105	1,722,722	8,995	SH		SOLE		4,824	0	4,171
CMS ENERGY CORP	COM	125896100	73,656	1,200	SH		DFND		1,200	0	0
CMS ENERGY CORP	COM	125896100	700,775	11,417	SH		SOLE		4,186	0	7,231
CNH INDL N V	SHS	N20944109	152,730	10,002	SH		SOLE		0	0	10,002
CNX RES CORP	COM	12653C108	14,511,572	905,841	SH		SOLE	1	905,841	0	0
CNX RES CORP	COM	12653C108	7,449	465	SH		SOLE		0	0	465
COCA COLA CO	COM	191216100	8,936,724	144,071	SH		DFND		142,051	0	2,020
COCA COLA CO	COM	191216100	65,119,466	1,049,806	SH		SOLE	1	1,049,806	0	0
COCA COLA CO	COM	191216100	32,731,059	527,665	SH		SOLE		466,019	0	61,646
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	211,604	3,575	SH		SOLE		32	0	3,543
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,194,959	19,612	SH		DFND		19,612	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,912,262	293,981	SH		SOLE	1	293,981	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,305,452	54,250	SH		SOLE		45,850	0	8,400
COHEN & STEERS INC	COM	19247A100	436,271	6,821	SH		SOLE		10	0	6,811
COLGATE PALMOLIVE CO	COM	194162103	13,005,008	173,054	SH		DFND		168,029	0	5,025
COLGATE PALMOLIVE CO	COM	194162103	21,968,223	292,325	SH		SOLE	1	292,157	0	168
COLGATE PALMOLIVE CO	COM	194162103	32,505,681	432,544	SH		SOLE		420,339	0	12,205
COLUMBIA BKG SYS INC	COM	197236102	10,713,898	500,182	SH		SOLE	1	500,182	0	0
COLUMBIA BKG SYS INC	COM	197236102	898,483	41,946	SH		SOLE		784	0	41,162
COMCAST CORP NEW	CL A	20030N101	4,652,428	122,723	SH		DFND		122,157	0	566
COMCAST CORP NEW	CL A	20030N101	54,951,189	1,449,517	SH		SOLE	1	1,449,074	0	443
COMCAST CORP NEW	CL A	20030N101	39,665,270	1,046,301	SH		SOLE		818,599	0	227,702
COMERICA INC	COM	200340107	6,513	150	SH		DFND		150	0	0
COMERICA INC	COM	200340107	429,727	9,897	SH		SOLE	1	9,897	0	0
COMERICA INC	COM	200340107	302,246	6,961	SH		SOLE		628	0	6,333
COMFORT SYS USA INC	COM	199908104	19,704	135	SH		SOLE	1	135	0	0
COMFORT SYS USA INC	COM	199908104	1,129,146	7,736	SH		SOLE		18	0	7,718
COMMERCE BANCSHARES INC	COM	200525103	585,892	10,041	SH		SOLE		5,540	0	4,501
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	109,853	1,895	SH		SOLE		1,895	0	0
COMMVAULT SYS INC	COM	204166102	11,643,558	205,209	SH		SOLE	1	205,209	0	0
COMMVAULT SYS INC	COM	204166102	96,458	1,700	SH		SOLE		0	0	1,700
COMPUGEN LTD	ORD	M25722105	19,305	27,500	SH		DFND		27,500	0	0
CONAGRA BRANDS INC	COM	205887102	146,484	3,900	SH		DFND		3,900	0	0
CONAGRA BRANDS INC	COM	205887102	1,040,073	27,691	SH		SOLE	1	27,691	0	0
CONAGRA BRANDS INC	COM	205887102	1,703,871	45,364	SH		SOLE		16,374	0	28,990
CONMED CORP	COM	207410101	10,169,971	97,920	SH		SOLE	1	97,920	0	0
CONMED CORP	COM	207410101	618,797	5,958	SH		SOLE		31	0	5,927
CONOCOPHILLIPS	COM	20825C104	4,858,313	48,970	SH		DFND		47,983	0	987
CONOCOPHILLIPS	COM	20825C104	8,746,055	88,157	SH		SOLE	1	88,157	0	0
CONOCOPHILLIPS	COM	20825C104	16,237,303	163,666	SH		SOLE		129,523	0	34,143
CONSOLIDATED EDISON INC	COM	209115104	521,401	5,450	SH		DFND		5,450	0	0
CONSOLIDATED EDISON INC	COM	209115104	733,501	7,667	SH		SOLE		3,675	0	3,992
CONSTELLATION BRANDS INC	CL A	21036P108	84,934	376	SH		DFND		376	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	511,866	2,266	SH		SOLE		1,741	0	525
CONSTELLATION ENERGY CORP	COM	21037T109	138,709	1,767	SH		DFND		1,767	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	641,816	8,176	SH		SOLE		2,009	0	6,167
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	549,737	20,406	SH		SOLE		0	0	20,406
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,654,035	17,748	SH		DFND		17,748	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	838,171	5,605	SH		SOLE		5,605	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	186,849	2,501	SH		DFND		1,801	0	700
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,459,758	19,539	SH		SOLE		19,539	0	0
COOPER COS INC	COM NEW	216648402	474,167	1,270	SH		SOLE		529	0	741
COPART INC	COM	217204106	419,596	5,579	SH		SOLE	1	5,579	0	0
COPART INC	COM	217204106	430,502	5,724	SH		SOLE		3,095	0	2,629
CORNING INC	COM	219350105	1,568,125	44,448	SH		DFND		44,448	0	0
CORNING INC	COM	219350105	1,703,459	48,284	SH		SOLE		42,255	0	6,029
CORTEVA INC	COM	22052L104	2,432,664	40,336	SH		DFND		40,336	0	0
CORTEVA INC	COM	22052L104	491,044	8,142	SH		SOLE	1	8,142	0	0
CORTEVA INC	COM	22052L104	20,428,263	338,721	SH		SOLE		328,768	0	9,953
COSTCO WHSL CORP NEW	COM	22160K105	5,809,404	11,692	SH		DFND		11,503	0	189
COSTCO WHSL CORP NEW	COM	22160K105	57,433,203	115,590	SH		SOLE		112,176	0	3,414
COTERRA ENERGY INC	COM	127097103	46,587,815	1,898,444	SH		SOLE	1	1,898,444	0	0
COTERRA ENERGY INC	COM	127097103	345,474	14,078	SH		SOLE		12,275	0	1,803
CRH PLC	ADR	12626K203	242,039	4,758	SH		SOLE	1	4,758	0	0
CRH PLC	ADR	12626K203	304,151	5,979	SH		SOLE		0	0	5,979
CROWN CASTLE INC	COM	22822V101	1,028,158	7,682	SH		DFND		7,427	0	255
CROWN CASTLE INC	COM	22822V101	187,777	1,403	SH		SOLE	1	1,403	0	0
CROWN CASTLE INC	COM	22822V101	10,655,270	79,612	SH		SOLE		18,728	0	60,884
CRYOPORT INC	COM PAR $0.001	229050307	211,296	8,804	SH		SOLE		22	0	8,782
CSG SYS INTL INC	COM	126349109	1,097,628	20,440	SH		SOLE	1	20,440	0	0
CSG SYS INTL INC	COM	126349109	21,694	404	SH		SOLE		0	0	404
CSX CORP	COM	126408103	989,487	33,049	SH		DFND		33,049	0	0
CSX CORP	COM	126408103	47,801,395	1,596,573	SH		SOLE	1	1,596,573	0	0
CSX CORP	COM	126408103	7,314,521	244,306	SH		SOLE		228,462	0	15,844
CUBESMART	COM	229663109	9,855,767	213,236	SH		DFND		5,236	0	208,000
CUBESMART	COM	229663109	2,791,225	60,390	SH		SOLE	1	60,390	0	0
CUBESMART	COM	229663109	45,619	987	SH		SOLE		110	0	877
CULLEN FROST BANKERS INC	COM	229899109	105,340	1,000	SH		DFND		1,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	168,860	1,603	SH		SOLE		1,600	0	3
CUMMINS INC	COM	231021106	1,255,792	5,257	SH		DFND		5,257	0	0
CUMMINS INC	COM	231021106	9,040,174	37,844	SH		SOLE	1	37,791	0	53
CUMMINS INC	COM	231021106	3,906,404	16,353	SH		SOLE		15,264	0	1,089
CURTISS WRIGHT CORP	COM	231561101	537,416	3,049	SH		DFND		3,049	0	0
CURTISS WRIGHT CORP	COM	231561101	522,258	2,963	SH		SOLE		2,961	0	2
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	7,224,927	685,477	SH		SOLE	1	685,477	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	15,472	1,468	SH		SOLE		0	0	1,468
CVS HEALTH CORP	COM	126650100	4,684,799	63,044	SH		DFND		63,044	0	0
CVS HEALTH CORP	COM	126650100	14,412,127	193,946	SH		SOLE	1	193,946	0	0
CVS HEALTH CORP	COM	126650100	33,675,434	453,175	SH		SOLE		431,500	0	21,675
CYTOKINETICS INC	COM NEW	23282W605	430,831	12,243	SH		SOLE		28	0	12,215
D R HORTON INC	COM	23331A109	34,191	350	SH		DFND		350	0	0
D R HORTON INC	COM	23331A109	35,559	364	SH		SOLE	1	364	0	0
D R HORTON INC	COM	23331A109	847,363	8,674	SH		SOLE		267	0	8,407
DANAHER CORPORATION	COM	235851102	1,120,065	4,444	SH		DFND		4,444	0	0
DANAHER CORPORATION	COM	235851102	243,974	968	SH		SOLE	1	968	0	0
DANAHER CORPORATION	COM	235851102	11,190,576	44,400	SH		SOLE		38,708	0	5,692
DARDEN RESTAURANTS INC	COM	237194105	496,667	3,201	SH		DFND		3,201	0	0
DARDEN RESTAURANTS INC	COM	237194105	97,905	631	SH		SOLE	1	631	0	0
DARDEN RESTAURANTS INC	COM	237194105	995,972	6,419	SH		SOLE		2,549	0	3,870
DARLING INGREDIENTS INC	COM	237266101	664,592	11,380	SH		SOLE	1	11,380	0	0
DARLING INGREDIENTS INC	COM	237266101	481,157	8,239	SH		SOLE		390	0	7,849
DAVITA INC	COM	23918K108	703,872	8,678	SH		SOLE	1	8,678	0	0
DAVITA INC	COM	23918K108	655,612	8,083	SH		SOLE		346	0	7,737
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	203,344	15,209	SH		SOLE		33	0	15,176
DBX ETF TR	XTRACK MSCI EAFE	233051200	61,600	1,750	SH		SOLE		1,750	0	0
DEERE & CO	COM	244199105	6,187,419	14,986	SH		DFND		14,986	0	0
DEERE & CO	COM	244199105	6,979,736	16,905	SH		SOLE		13,605	0	3,300
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	217,983	21,102	SH		SOLE		0	0	21,102
DELTA AIR LINES INC DEL	COM NEW	247361702	6,460	185	SH		DFND		185	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	399,205	11,432	SH		SOLE		1,825	0	9,607
DENTSPLY SIRONA INC	COM	24906P109	609,114	15,507	SH		SOLE		2,816	0	12,691
DESCARTES SYS GROUP INC	COM	249906108	973,285	12,074	SH		SOLE		0	0	12,074
DEUTSCHE BANK A G	NAMEN AKT	D18190898	242,916	23,792	SH		SOLE		18,386	0	5,406
DEVON ENERGY CORP NEW	COM	25179M103	746,649	14,753	SH		SOLE		2,061	0	12,692
DEXCOM INC	COM	252131107	596,932	5,138	SH		SOLE		220	0	4,918
DIAGEO PLC	SPON ADR NEW	25243Q205	733,054	4,046	SH		DFND		3,835	0	211
DIAGEO PLC	SPON ADR NEW	25243Q205	9,310,477	51,388	SH		SOLE		9,194	0	42,194
DIAMONDBACK ENERGY INC	COM	25278X109	8,786	65	SH		DFND		65	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,222,477	9,044	SH		SOLE		531	0	8,513
DIGITAL RLTY TR INC	COM	253868103	233,093	2,371	SH		DFND		2,371	0	0
DIGITAL RLTY TR INC	COM	253868103	724,643	7,371	SH		SOLE		3,798	0	3,573
DIGITALOCEAN HLDGS INC	COM	25402D102	12,373,763	315,899	SH		SOLE	1	315,899	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,370	35	SH		SOLE		0	0	35
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	240,989	9,458	SH		SOLE		9,458	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	44,430	1,000	SH		SOLE		1,000	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	7,980,512	346,076	SH		DFND		346,076	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	112,751,247	4,889,473	SH		SOLE		4,846,425	0	43,048
DIODES INC	COM	254543101	19,549,170	210,750	SH		SOLE	1	210,750	0	0
DIODES INC	COM	254543101	185,891	2,004	SH		SOLE		75	0	1,929
DISCOVER FINL SVCS	COM	254709108	433,314	4,384	SH		DFND		4,184	0	200
DISCOVER FINL SVCS	COM	254709108	32,320	327	SH		SOLE	1	327	0	0
DISCOVER FINL SVCS	COM	254709108	5,926,446	59,960	SH		SOLE		58,318	0	1,642
DISH NETWORK CORPORATION	CL A	25470M109	346,404	37,128	SH		SOLE		0	0	37,128
DOCUSIGN INC	COM	256163106	75,148	1,289	SH		DFND		1,127	0	162
DOCUSIGN INC	COM	256163106	14,547,424	249,527	SH		SOLE	1	249,527	0	0
DOCUSIGN INC	COM	256163106	4,240,042	72,728	SH		SOLE		1,263	0	71,465
DOLBY LABORATORIES INC	COM CL A	25659T107	2,779,225	32,536	SH		SOLE	1	32,536	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	24,088	282	SH		SOLE		270	0	12
DOLLAR GEN CORP NEW	COM	256677105	752,604	3,576	SH		DFND		3,576	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,092,295	62,208	SH		SOLE	1	62,208	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,653,482	31,614	SH		SOLE		26,659	0	4,955
DOLLAR TREE INC	COM	256746108	3,611,430	25,158	SH		DFND		24,848	0	310
DOLLAR TREE INC	COM	256746108	120,007	836	SH		SOLE	1	836	0	0
DOLLAR TREE INC	COM	256746108	20,198,346	140,706	SH		SOLE		139,007	0	1,699
DOMINION ENERGY INC	COM	25746U109	3,036,583	54,312	SH		DFND		53,301	0	1,011
DOMINION ENERGY INC	COM	25746U109	13,303,337	237,942	SH		SOLE		135,171	0	102,771
DOMINOS PIZZA INC	COM	25754A201	495,464	1,502	SH		SOLE		184	0	1,318
DORMAN PRODS INC	COM	258278100	227,208	2,634	SH		SOLE		163	0	2,471
DOUGLAS DYNAMICS INC	COM	25960R105	337,045	10,569	SH		SOLE		0	0	10,569
DOVER CORP	COM	260003108	417,986	2,751	SH		DFND		1,431	0	1,320
DOVER CORP	COM	260003108	2,182,921	14,367	SH		SOLE		13,827	0	540
DOW INC	COM	260557103	2,559,655	46,692	SH		DFND		46,692	0	0
DOW INC	COM	260557103	475,782	8,679	SH		SOLE	1	8,679	0	0
DOW INC	COM	260557103	18,382,680	335,328	SH		SOLE		326,077	0	9,251
DROPBOX INC	CL A	26210C104	52,860,921	2,445,001	SH		SOLE	1	2,445,001	0	0
DROPBOX INC	CL A	26210C104	168,268	7,783	SH		SOLE		5,596	0	2,187
DT MIDSTREAM INC	COMMON STOCK	23345M107	60,083	1,217	SH		DFND		500	0	717
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,390,780	68,681	SH		SOLE		28	0	68,653
DTE ENERGY CO	COM	233331107	109,540	1,000	SH		DFND		1,000	0	0
DTE ENERGY CO	COM	233331107	12,400,366	113,204	SH		SOLE	1	113,041	0	163
DTE ENERGY CO	COM	233331107	1,508,694	13,773	SH		SOLE		3,315	0	10,458
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,827,053	29,305	SH		DFND		29,305	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,925,750	40,694	SH		SOLE		29,313	0	11,381
DUPONT DE NEMOURS INC	COM	26614N102	4,903,469	68,322	SH		DFND		62,212	0	6,110
DUPONT DE NEMOURS INC	COM	26614N102	22,900,012	319,075	SH		SOLE		316,503	0	2,572
DXC TECHNOLOGY CO	COM	23355L106	15,336	600	SH		DFND		600	0	0
DXC TECHNOLOGY CO	COM	23355L106	221,502	8,666	SH		SOLE		2,274	0	6,392
DYCOM INDS INC	COM	267475101	190,577	2,035	SH		DFND		2,035	0	0
DYCOM INDS INC	COM	267475101	10,226,954	109,204	SH		SOLE	1	109,204	0	0
DYCOM INDS INC	COM	267475101	105,730	1,129	SH		SOLE		12	0	1,117
EAGLE BULK SHIPPING INC	COM	Y2187A150	227,500	5,000	SH		DFND		5,000	0	0
EAST WEST BANCORP INC	COM	27579R104	313,630	5,651	SH		SOLE	1	5,651	0	0
EAST WEST BANCORP INC	COM	27579R104	114,774	2,068	SH		SOLE		124	0	1,944
EASTMAN CHEM CO	COM	277432100	236,658	2,806	SH		DFND		2,806	0	0
EASTMAN CHEM CO	COM	277432100	33,820	401	SH		SOLE	1	401	0	0
EASTMAN CHEM CO	COM	277432100	644,779	7,645	SH		SOLE		836	0	6,809
EATON CORP PLC	SHS	G29183103	2,216,968	12,939	SH		DFND		12,939	0	0
EATON CORP PLC	SHS	G29183103	11,026,928	64,357	SH		SOLE	1	64,266	0	91
EATON CORP PLC	SHS	G29183103	6,444,611	37,613	SH		SOLE		33,012	0	4,601
EBAY INC.	COM	278642103	168,960	3,808	SH		DFND		3,808	0	0
EBAY INC.	COM	278642103	44,214,527	996,496	SH		SOLE	1	996,496	0	0
EBAY INC.	COM	278642103	1,549,977	34,933	SH		SOLE		23,007	0	11,926
ECOLAB INC	COM	278865100	1,042,839	6,300	SH		DFND		6,300	0	0
ECOLAB INC	COM	278865100	960,901	5,805	SH		SOLE		2,465	0	3,340
EDISON INTL	COM	281020107	16,235	230	SH		SOLE	1	230	0	0
EDISON INTL	COM	281020107	373,632	5,293	SH		SOLE		2,950	0	2,343
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,564,299	30,996	SH		DFND		30,696	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,341,520	330,491	SH		SOLE		308,293	0	22,198
ELANCO ANIMAL HEALTH INC	COM	28414H103	336,708	35,820	SH		DFND		29,897	0	5,923
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,766,090	187,882	SH		SOLE	1	187,882	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	607,503	64,628	SH		SOLE		63,850	0	778
ELECTRONIC ARTS INC	COM	285512109	1,182,337	9,816	SH		DFND		9,816	0	0
ELECTRONIC ARTS INC	COM	285512109	71,667	595	SH		SOLE	1	595	0	0
ELECTRONIC ARTS INC	COM	285512109	1,650,646	13,704	SH		SOLE		8,298	0	5,406
ELEMENT SOLUTIONS INC	COM	28618M106	624,446	32,338	SH		SOLE		1,197	0	31,141
ELEVANCE HEALTH INC	COM	036752103	242,779	528	SH		DFND		528	0	0
ELEVANCE HEALTH INC	COM	036752103	59,285,142	128,934	SH		SOLE	1	128,934	0	0
ELEVANCE HEALTH INC	COM	036752103	7,235,570	15,736	SH		SOLE		6,598	0	9,138
E L F BEAUTY INC	COM	26856L103	538,569	6,540	SH		SOLE	1	6,540	0	0
E L F BEAUTY INC	COM	26856L103	69,174	840	SH		SOLE		0	0	840
LILLY ELI & CO	COM	532457108	25,869,485	75,329	SH		DFND		55,676	0	19,653
LILLY ELI & CO	COM	532457108	24,553,156	71,496	SH		SOLE	1	71,464	0	32
LILLY ELI & CO	COM	532457108	98,761,753	287,583	SH		SOLE		262,683	0	24,900
EMBECTA CORP	COMMON STOCK	29082K105	10,376	369	SH		DFND		369	0	0
EMBECTA CORP	COMMON STOCK	29082K105	326,276	11,603	SH		SOLE		10,547	0	1,056
EMCOR GROUP INC	COM	29084Q100	19,918,413	122,507	SH		SOLE	1	122,507	0	0
EMCOR GROUP INC	COM	29084Q100	131,697	810	SH		SOLE		600	0	210
EMERSON ELEC CO	COM	291011104	5,702,093	65,436	SH		DFND		57,952	0	7,484
EMERSON ELEC CO	COM	291011104	10,953,846	125,704	SH		SOLE		114,811	0	10,893
ENBRIDGE INC	COM	29250N105	810,840	21,254	SH		DFND		20,296	0	958
ENBRIDGE INC	COM	29250N105	1,498,989	39,292	SH		SOLE		18,380	0	20,912
ENERGIZER HLDGS INC NEW	COM	29272W109	11,043,760	318,264	SH		SOLE	1	318,264	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	155,004	4,467	SH		SOLE		507	0	3,960
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,482,739	17,901	SH		DFND		17,625	0	276
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,185,323	62,602	SH		SOLE		62,302	0	300
ENERSYS	COM	29275Y102	13,156,933	151,438	SH		SOLE	1	151,438	0	0
ENERSYS	COM	29275Y102	333,097	3,834	SH		SOLE		0	0	3,834
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	558,704	51,541	SH		DFND		0	0	51,541
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	130,080	12,000	SH		SOLE		0	0	12,000
ENOVIS CORPORATION	COM	194014502	247,498	4,627	SH		SOLE		532	0	4,095
ENOVIX CORPORATION	COM	293594107	447,300	30,000	SH		DFND		30,000	0	0
ENOVIX CORPORATION	COM	293594107	298	20	SH		SOLE		0	0	20
ENPHASE ENERGY INC	COM	29355A107	345,069	1,641	SH		SOLE		0	0	1,641
ENTEGRIS INC	COM	29362U104	391,269	4,771	SH		SOLE		684	0	4,087
ENTERGY CORP NEW	COM	29364G103	1,718,560	15,951	SH		SOLE	1	15,951	0	0
ENTERGY CORP NEW	COM	29364G103	304,150	2,823	SH		SOLE		343	0	2,480
ENVISTA HOLDINGS CORPORATION	COM	29415F104	455,403	11,140	SH		SOLE	1	11,140	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	33,562	821	SH		SOLE		481	0	340
EOG RES INC	COM	26875P101	164,952	1,439	SH		DFND		1,439	0	0
EOG RES INC	COM	26875P101	976,189	8,516	SH		SOLE		6,333	0	2,183
EPAM SYS INC	COM	29414B104	39,468	132	SH		DFND		132	0	0
EPAM SYS INC	COM	29414B104	33,189	111	SH		SOLE	1	111	0	0
EPAM SYS INC	COM	29414B104	1,068,626	3,574	SH		SOLE		251	0	3,323
EPLUS INC	COM	294268107	395,556	8,066	SH		SOLE		6,000	0	2,066
EQT CORP	COM	26884L109	9,573	300	SH		DFND		300	0	0
EQT CORP	COM	26884L109	223,433	7,002	SH		SOLE		499	0	6,503
EQUIFAX INC	COM	294429105	8,079,117	39,830	SH		DFND		5,900	0	33,930
EQUIFAX INC	COM	294429105	3,321,707	16,376	SH		SOLE		14,446	0	1,930
EQUINIX INC	COM	29444U700	745,555	1,034	SH		DFND		1,034	0	0
EQUINIX INC	COM	29444U700	16,076,307	22,296	SH		SOLE	1	22,296	0	0
EQUINIX INC	COM	29444U700	1,124,101	1,559	SH		SOLE		626	0	933
EQUINOR ASA	SPONSORED ADR	29446M102	714,104	25,118	SH		SOLE		20,139	0	4,979
EQUITABLE HLDGS INC	COM	29452E101	12,650,034	498,229	SH		SOLE	1	498,229	0	0
EQUITABLE HLDGS INC	COM	29452E101	27,014	1,064	SH		SOLE		989	0	75
EQUITRANS MIDSTREAM CORP	COM	294600101	116,987	20,240	SH		DFND		20,240	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	9,311	1,611	SH		SOLE		0	0	1,611
ESCO TECHNOLOGIES INC	COM	296315104	470,663	4,931	SH		SOLE		0	0	4,931
ESSENT GROUP LTD	COM	G3198U102	229,887	5,740	SH		SOLE	1	5,740	0	0
ESSENT GROUP LTD	COM	G3198U102	401,140	10,016	SH		SOLE		0	0	10,016
ESSENTIAL UTILS INC	COM	29670G102	446,190	10,222	SH		DFND		10,222	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,111,023	25,453	SH		SOLE		23,244	0	2,209
LAUDER ESTEE COS INC	CL A	518439104	24,153	98	SH		DFND		98	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,949,051	24,138	SH		SOLE		22,791	0	1,347
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	35,587	10,110	SH		SOLE		10,110	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	52,602	1,100	SH		DFND		1,100	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	33,282	696	SH		SOLE		696	0	0
ETSY INC	COM	29786A106	689,021	6,189	SH		SOLE		925	0	5,264
EVERCORE INC	CLASS A	29977A105	19,145,580	165,935	SH		SOLE	1	165,935	0	0
EVERCORE INC	CLASS A	29977A105	565,592	4,902	SH		SOLE		148	0	4,754
EVEREST RE GROUP LTD	COM	G3223R108	11,214,618	31,324	SH		SOLE	1	31,279	0	45
EVEREST RE GROUP LTD	COM	G3223R108	749,335	2,093	SH		SOLE		1,457	0	636
EVERGY INC	COM	30034W106	614,317	10,051	SH		SOLE	1	10,051	0	0
EVERGY INC	COM	30034W106	921,995	15,085	SH		SOLE		253	0	14,832
EVERSOURCE ENERGY	COM	30040W108	1,210,369	15,466	SH		SOLE	1	15,466	0	0
EVERSOURCE ENERGY	COM	30040W108	2,023,490	25,856	SH		SOLE		11,226	0	14,630
EVOLENT HEALTH INC	CL A	30050B101	14,774,452	455,299	SH		SOLE	1	455,299	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,569	110	SH		SOLE		0	0	110
EXELIXIS INC	COM	30161Q104	681,737	35,123	SH		SOLE	1	35,123	0	0
EXELIXIS INC	COM	30161Q104	40,625	2,093	SH		SOLE		1,100	0	993
EXELON CORP	COM	30161N101	222,729	5,317	SH		DFND		5,317	0	0
EXELON CORP	COM	30161N101	13,580,319	324,190	SH		SOLE	1	323,744	0	446
EXELON CORP	COM	30161N101	3,268,257	78,020	SH		SOLE		10,345	0	67,675
EXPEDIA GROUP INC	COM NEW	30212P303	8,150	84	SH		DFND		84	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	26,183,739	269,852	SH		SOLE	1	269,852	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	197,650	2,037	SH		SOLE		724	0	1,313
EXPEDITORS INTL WASH INC	COM	302130109	42,506	386	SH		DFND		386	0	0
EXPEDITORS INTL WASH INC	COM	302130109	55,897,242	507,603	SH		SOLE	1	507,603	0	0
EXPEDITORS INTL WASH INC	COM	302130109	424,622	3,856	SH		SOLE		1,723	0	2,133
EXPONENT INC	COM	30214U102	1,231,570	12,354	SH		SOLE		1,589	0	10,765
EXTRA SPACE STORAGE INC	COM	30225T102	747,685	4,589	SH		SOLE	1	4,589	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	122,034	749	SH		SOLE		338	0	411
EXTREME NETWORKS	COM	30226D106	316,569	16,557	SH		SOLE		39	0	16,518
EXXON MOBIL CORP	COM	30231G102	58,883,910	536,968	SH		DFND		465,386	0	71,582
EXXON MOBIL CORP	COM	30231G102	2,505,073	22,844	SH		SOLE	1	22,844	0	0
EXXON MOBIL CORP	COM	30231G102	75,264,483	686,344	SH		SOLE		623,381	0	62,963
F5 INC	COM	315616102	131,412	902	SH		DFND		902	0	0
F5 INC	COM	315616102	792,553	5,440	SH		SOLE	1	5,440	0	0
F5 INC	COM	315616102	169,146	1,161	SH		SOLE		730	0	431
FACTSET RESH SYS INC	COM	303075105	83,018	200	SH		DFND		200	0	0
FACTSET RESH SYS INC	COM	303075105	809,840	1,951	SH		SOLE		1,756	0	195
FARMERS NATIONAL BANC CORP	COM	309627107	214,880	17,000	SH		SOLE		17,000	0	0
FASTENAL CO	COM	311900104	311,071	5,767	SH		DFND		5,200	0	567
FASTENAL CO	COM	311900104	7,286,053	135,077	SH		SOLE		27,179	0	107,898
FEDERATED HERMES INC	CL B	314211103	1,127,934	28,100	SH		SOLE	1	28,100	0	0
FEDERATED HERMES INC	CL B	314211103	160	4	SH		SOLE		0	0	4
FEDEX CORP	COM	31428X106	6,261,996	27,406	SH		DFND		6,202	0	21,204
FEDEX CORP	COM	31428X106	4,175,197	18,273	SH		SOLE		14,914	0	3,359
FERGUSON PLC NEW	SHS	G3421J106	113,553	849	SH		SOLE	1	849	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,016,901	7,603	SH		SOLE		50	0	7,553
FERRARI N V	COM	N3167Y103	2,251,511	8,310	SH		SOLE		492	0	7,818
FIDELITY NATL INFORMATION SV	COM	31620M106	64,326	1,184	SH		DFND		828	0	356
FIDELITY NATL INFORMATION SV	COM	31620M106	6,617,556	121,803	SH		SOLE	1	121,627	0	176
FIDELITY NATL INFORMATION SV	COM	31620M106	6,227,358	114,621	SH		SOLE		3,207	0	111,414
FIFTH THIRD BANCORP	COM	316773100	4,262	160	SH		DFND		160	0	0
FIFTH THIRD BANCORP	COM	316773100	246,606	9,257	SH		SOLE	1	9,257	0	0
FIFTH THIRD BANCORP	COM	316773100	277,162	10,404	SH		SOLE		5,449	0	4,955
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	674,732	20,987	SH		DFND		20,987	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,372,290	42,684	SH		SOLE		39,884	0	2,800
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	163,781	16,216	SH		SOLE		16,216	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	242,184	7,592	SH		DFND		7,592	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	19,522	612	SH		SOLE		0	0	612
FIRST INDL RLTY TR INC	COM	32054K103	708,624	13,320	SH		SOLE	1	13,320	0	0
FIRST INDL RLTY TR INC	COM	32054K103	41,655	783	SH		SOLE		0	0	783
FIRST MAJESTIC SILVER CORP	COM	32076V103	72,647	10,076	SH		SOLE		10,076	0	0
FIRST SOLAR INC	COM	336433107	522,000	2,400	SH		SOLE		382	0	2,018
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	241,747	9,078	SH		DFND		9,078	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	29,477,838	1,106,941	SH		SOLE		1,105,332	0	1,609
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	700,624	6,961	SH		DFND		6,961	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	162,449	1,614	SH		SOLE		1,614	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	219,064	2,297	SH		SOLE		0	0	2,297
FIRSTENERGY CORP	COM	337932107	13,500	337	SH		DFND		337	0	0
FIRSTENERGY CORP	COM	337932107	277,735	6,933	SH		SOLE		0	0	6,933
FIRSTSERVICE CORP NEW	COM	33767E202	710,448	5,039	SH		SOLE		0	0	5,039
FISERV INC	COM	337738108	42,047	372	SH		DFND		372	0	0
FISERV INC	COM	337738108	1,381,565	12,223	SH		SOLE	1	12,223	0	0
FISERV INC	COM	337738108	1,327,198	11,742	SH		SOLE		4,487	0	7,255
FIVE BELOW INC	COM	33829M101	262,199	1,273	SH		DFND		1,273	0	0
FIVE BELOW INC	COM	33829M101	5,953,768	28,906	SH		SOLE		28,351	0	555
FLEETCOR TECHNOLOGIES INC	COM	339041105	15,672,480	74,330	SH		SOLE	1	74,330	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	217,386	1,031	SH		SOLE		92	0	939
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	339,800	8,035	SH		SOLE		8,035	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	53,976	1,039	SH		SOLE		1,039	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	125,584	2,306	SH		DFND		0	0	2,306
FMC CORP	COM NEW	302491303	321,446	2,632	SH		DFND		2,632	0	0
FMC CORP	COM NEW	302491303	1,232,658	10,093	SH		SOLE		1,987	0	8,106
F N B CORP	COM	302520101	17,708,571	1,526,601	SH		SOLE	1	1,526,601	0	0
F N B CORP	COM	302520101	10,010	863	SH		SOLE		493	0	370
FOOT LOCKER INC	COM	344849104	16,664,679	419,871	SH		SOLE	1	419,871	0	0
FOOT LOCKER INC	COM	344849104	13,732	346	SH		SOLE		0	0	346
FORD MTR CO DEL	COM	345370860	249,291	19,785	SH		DFND		19,785	0	0
FORD MTR CO DEL	COM	345370860	519,346	41,218	SH		SOLE	1	41,218	0	0
FORD MTR CO DEL	COM	345370860	1,247,538	99,011	SH		SOLE		47,020	0	51,991
FORTINET INC	COM	34959E109	1,349,337	20,303	SH		DFND		7,813	0	12,490
FORTINET INC	COM	34959E109	63,300,292	952,457	SH		SOLE	1	952,457	0	0
FORTINET INC	COM	34959E109	2,101,465	31,620	SH		SOLE		24,684	0	6,936
FORTIVE CORP	COM	34959J108	102,732	1,507	SH		DFND		1,507	0	0
FORTIVE CORP	COM	34959J108	14,656	215	SH		SOLE	1	215	0	0
FORTIVE CORP	COM	34959J108	829,151	12,163	SH		SOLE		10,652	0	1,511
FORWARD AIR CORP	COM	349853101	214,442	1,990	SH		SOLE		0	0	1,990
FOX CORP	CL A COM	35137L105	20,207,142	593,455	SH		SOLE	1	593,455	0	0
FOX CORP	CL A COM	35137L105	126,904	3,727	SH		SOLE		2,205	0	1,522
FOX CORP	CL B COM	35137L204	16,030	512	SH		SOLE		43	0	469
FOX FACTORY HLDG CORP	COM	35138V102	1,276,448	10,517	SH		SOLE		260	0	10,257
FRANCO NEV CORP	COM	351858105	214,909	1,474	SH		SOLE		1,470	0	4
FRANKLIN ELEC INC	COM	353514102	967,818	10,285	SH		SOLE		16	0	10,269
FRANKLIN RESOURCES INC	COM	354613101	1,686,228	62,592	SH		DFND		62,592	0	0
FRANKLIN RESOURCES INC	COM	354613101	197,685	7,338	SH		SOLE	1	7,338	0	0
FRANKLIN RESOURCES INC	COM	354613101	185,104	6,871	SH		SOLE		5,329	0	1,542
FREEPORT-MCMORAN INC	CL B	35671D857	159,549	3,900	SH		DFND		3,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,436,841	35,122	SH		SOLE		3,136	0	31,986
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	299,213	14,074	SH		SOLE	1	14,074	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	19,665	925	SH		SOLE		0	0	925
FRONTDOOR INC	COM	35905A109	12,526,539	449,302	SH		SOLE	1	449,302	0	0
FRONTDOOR INC	COM	35905A109	227,779	8,170	SH		SOLE		0	0	8,170
FTI CONSULTING INC	COM	302941109	203,665	1,032	SH		SOLE		2	0	1,030
GABELLI EQUITY TR INC	COM	362397101	63,415	11,048	SH		SOLE		11,048	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	119,760	626	SH		DFND		626	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,531,053	8,003	SH		SOLE		6,100	0	1,903
GAMING & LEISURE PPTYS INC	COM	36467J108	25,509	490	SH		SOLE	1	490	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	646,012	12,409	SH		SOLE		461	0	11,948
GARTNER INC	COM	366651107	581,825	1,786	SH		DFND		1,694	0	92
GARTNER INC	COM	366651107	49,698,493	152,557	SH		SOLE	1	152,557	0	0
GARTNER INC	COM	366651107	22,944,306	70,431	SH		SOLE		45,619	0	24,812
GATX CORP	COM	361448103	243,364	2,212	SH		SOLE		15	0	2,197
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,046,866	12,762	SH		DFND		4,241	0	8,521
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,557,257	18,984	SH		SOLE		17,506	0	1,478
GEN DIGITAL INC	COM	668771108	182,651	10,644	SH		DFND		10,644	0	0
GEN DIGITAL INC	COM	668771108	259,116	15,100	SH		SOLE	1	15,100	0	0
GEN DIGITAL INC	COM	668771108	240,754	14,030	SH		SOLE		365	0	13,665
GENERAC HLDGS INC	COM	368736104	164,499	1,523	SH		DFND		1,523	0	0
GENERAC HLDGS INC	COM	368736104	146,137	1,353	SH		SOLE		467	0	886
GENERAL DYNAMICS CORP	COM	369550108	1,800,348	7,889	SH		DFND		7,889	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,346,340	40,955	SH		SOLE	1	40,955	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,644,774	24,735	SH		SOLE		23,880	0	855
GENERAL ELECTRIC CO	COM NEW	369604301	3,789,775	39,642	SH		DFND		14,075	0	25,567
GENERAL ELECTRIC CO	COM NEW	369604301	9,390,405	98,226	SH		SOLE		57,196	0	41,030
GENERAL MLS INC	COM	370334104	1,271,473	14,878	SH		DFND		14,878	0	0
GENERAL MLS INC	COM	370334104	31,462,099	368,150	SH		SOLE	1	368,150	0	0
GENERAL MLS INC	COM	370334104	5,624,720	65,817	SH		SOLE		55,274	0	10,543
GENERAL MTRS CO	COM	37045V100	40,824	1,113	SH		DFND		1,113	0	0
GENERAL MTRS CO	COM	37045V100	13,795,788	376,112	SH		SOLE	1	376,112	0	0
GENERAL MTRS CO	COM	37045V100	1,627,528	44,371	SH		SOLE		9,151	0	35,220
GENPACT LIMITED	SHS	G3922B107	3,760,228	81,355	SH		SOLE	1	81,355	0	0
GENPACT LIMITED	SHS	G3922B107	33,417	723	SH		SOLE		0	0	723
GENTEX CORP	COM	371901109	426,168	15,204	SH		SOLE		3,132	0	12,072
GENUINE PARTS CO	COM	372460105	82,483	493	SH		DFND		493	0	0
GENUINE PARTS CO	COM	372460105	78,010,462	466,263	SH		SOLE	1	466,194	0	69
GENUINE PARTS CO	COM	372460105	1,523,022	9,103	SH		SOLE		5,109	0	3,994
GILEAD SCIENCES INC	COM	375558103	4,089,176	49,285	SH		DFND		41,205	0	8,080
GILEAD SCIENCES INC	COM	375558103	14,922,735	179,857	SH		SOLE	1	179,857	0	0
GILEAD SCIENCES INC	COM	375558103	7,948,111	95,795	SH		SOLE		87,403	0	8,392
GLATFELTER CORPORATION	COM	377320106	817,482	256,264	SH		DFND		256,264	0	0
GLATFELTER CORPORATION	COM	377320106	9,652	3,026	SH		SOLE		2,600	0	426
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	61,388	2,575	SH		SOLE		2,575	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	812	21	SH		SOLE		21	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	366,912	11,025	SH		SOLE		11,025	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	26,373	415	SH		DFND		415	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	374,817	5,898	SH		SOLE		5,898	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,457	48	SH		SOLE		48	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	82,759	2,694	SH		SOLE		2,694	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4,862	244	SH		SOLE		244	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	22,680	800	SH		DFND		800	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	14,118	498	SH		SOLE		498	0	0
GLOBE LIFE INC	COM	37959E102	175,921	1,599	SH		SOLE	1	1,599	0	0
GLOBE LIFE INC	COM	37959E102	180,652	1,642	SH		SOLE		8	0	1,634
GODADDY INC	CL A	380237107	3,489,628	44,900	SH		SOLE	1	44,900	0	0
GODADDY INC	CL A	380237107	54,326	699	SH		SOLE		662	0	37
GOLDMAN SACHS GROUP INC	COM	38141G104	2,219,114	6,784	SH		DFND		6,684	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	9,507,125	29,064	SH		SOLE		14,034	0	15,030
GOODYEAR TIRE & RUBR CO	COM	382550101	122,277	11,096	SH		SOLE		10,972	0	124
GRACO INC	COM	384109104	303,721	4,160	SH		DFND		4,160	0	0
GRACO INC	COM	384109104	635,406	8,703	SH		SOLE		4,876	0	3,827
GRANITE PT MTG TR INC	COM STK	38741L107	1,264	255	SH		SOLE		0	0	255
GRAPHIC PACKAGING HLDG CO	COM	388689101	28,358,389	1,112,530	SH		SOLE	1	1,112,530	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	102,801	4,033	SH		SOLE		2,198	0	1,835
GREEN PLAINS INC	COM	393222104	771,527	24,896	SH		SOLE		64	0	24,832
GROCERY OUTLET HLDG CORP	COM	39874R101	10,003,361	353,976	SH		SOLE	1	353,976	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	46,826	1,657	SH		SOLE		0	0	1,657
GSK PLC	SPONSORED ADR	37733W204	325,130	9,138	SH		DFND		9,138	0	0
GSK PLC	SPONSORED ADR	37733W204	136,556	3,838	SH		SOLE	1	3,838	0	0
GSK PLC	SPONSORED ADR	37733W204	1,893,460	53,217	SH		SOLE		47,964	0	5,253
BLOCK H & R INC	COM	093671105	92,531	2,625	SH		DFND		2,625	0	0
BLOCK H & R INC	COM	093671105	1,865,923	52,934	SH		SOLE	1	52,934	0	0
BLOCK H & R INC	COM	093671105	85,728	2,432	SH		SOLE		1,687	0	745
H & E EQUIPMENT SERVICES INC	COM	404030108	465,786	10,531	SH		SOLE		37	0	10,494
FULLER H B CO	COM	359694106	389,959	5,697	SH		SOLE		0	0	5,697
HALEON PLC	SPON ADS	405552100	85,209	10,468	SH		DFND		10,468	0	0
HALEON PLC	SPON ADS	405552100	430,972	52,945	SH		SOLE		50,809	0	2,136
HALLIBURTON CO	COM	406216101	530,412	16,764	SH		DFND		16,764	0	0
HALLIBURTON CO	COM	406216101	157,250	4,970	SH		SOLE	1	4,970	0	0
HALLIBURTON CO	COM	406216101	950,149	30,030	SH		SOLE		2,443	0	27,587
HALOZYME THERAPEUTICS INC	COM	40637H109	12,438,597	325,703	SH		SOLE	1	325,703	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	11,390,797	312,934	SH		SOLE	1	312,934	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	359,886	9,887	SH		SOLE		9,800	0	87
HARLEY DAVIDSON INC	COM	412822108	11,217,666	295,435	SH		SOLE	1	295,435	0	0
HARLEY DAVIDSON INC	COM	412822108	23,617	622	SH		SOLE		217	0	405
HARTFORD FINL SVCS GROUP INC	COM	416515104	69,690	1,000	SH		DFND		1,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,998,848	28,682	SH		SOLE	1	28,682	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	442,183	6,345	SH		SOLE		4,520	0	1,825
HASBRO INC	COM	418056107	367,615	6,847	SH		SOLE		1,542	0	5,305
HAWAIIAN ELEC INDUSTRIES	COM	419870100	585,216	15,240	SH		SOLE	1	15,240	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	187,161	4,874	SH		SOLE		4,000	0	874
HAYWARD HLDGS INC	COM	421298100	11,008,349	939,279	SH		SOLE	1	939,279	0	0
HCA HEALTHCARE INC	COM	40412C101	620,966	2,355	SH		SOLE		403	0	1,952
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,634,252	20,348	SH		DFND		18,738	0	1,610
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,334,422	18,032	SH		SOLE		18,032	0	0
HEALTHEQUITY INC	COM	42226A107	12,761,733	217,369	SH		SOLE	1	217,369	0	0
HEALTHEQUITY INC	COM	42226A107	351,966	5,995	SH		SOLE		22	0	5,973
HEICO CORP NEW	COM	422806109	314,371	1,838	SH		SOLE		1,783	0	55
HEICO CORP NEW	CL A	422806208	257,122	1,892	SH		SOLE		1,877	0	15
HELEN OF TROY LTD	COM	G4388N106	596,906	6,272	SH		SOLE		13	0	6,259
HELIOS TECHNOLOGIES INC	COM	42328H109	503,580	7,700	SH		SOLE		490	0	7,210
HELMERICH & PAYNE INC	COM	423452101	8,491,661	237,529	SH		SOLE	1	237,529	0	0
HELMERICH & PAYNE INC	COM	423452101	587,336	16,429	SH		SOLE		3,589	0	12,840
HENRY JACK & ASSOC INC	COM	426281101	370,921	2,461	SH		SOLE		2,121	0	340
HENRY SCHEIN INC	COM	806407102	567,518	6,960	SH		SOLE	1	6,960	0	0
HENRY SCHEIN INC	COM	806407102	687,708	8,434	SH		SOLE		5,478	0	2,956
HERSHEY CO	COM	427866108	1,173,847	4,614	SH		DFND		3,114	0	1,500
HERSHEY CO	COM	427866108	11,969,481	47,048	SH		SOLE	1	46,981	0	67
HERSHEY CO	COM	427866108	8,739,492	34,352	SH		SOLE		21,657	0	12,695
HESS CORP	COM	42809H107	306,499	2,316	SH		SOLE		73	0	2,243
HESS MIDSTREAM LP	CL A SHS	428103105	42,831	1,480	SH		DFND		0	0	1,480
HESS MIDSTREAM LP	CL A SHS	428103105	2,176,288	75,200	SH		SOLE		0	0	75,200
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	133,015	8,350	SH		DFND		8,350	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25,663,484	1,611,016	SH		SOLE	1	1,611,016	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,614,744	101,365	SH		SOLE		74,512	0	26,853
HEXCEL CORP NEW	COM	428291108	34,125	500	SH		DFND		500	0	0
HEXCEL CORP NEW	COM	428291108	556,920	8,160	SH		SOLE		519	0	7,641
HF SINCLAIR CORP	COM	403949100	2,166,408	44,779	SH		SOLE	1	44,779	0	0
HF SINCLAIR CORP	COM	403949100	18,094	374	SH		SOLE		88	0	286
HILLENBRAND INC	COM	431571108	14,207,382	298,914	SH		SOLE	1	298,914	0	0
HILLENBRAND INC	COM	431571108	55,515	1,168	SH		SOLE		0	0	1,168
HILLMAN SOLUTIONS CORP	COM	431636109	249,316	29,610	SH		SOLE		0	0	29,610
HILTON GRAND VACATIONS INC	COM	43283X105	1,011,537	22,767	SH		SOLE		59	0	22,708
HILTON WORLDWIDE HLDGS INC	COM	43300A203	665,329	4,723	SH		SOLE	1	4,723	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,405,073	17,073	SH		SOLE		1,020	0	16,053
HOLOGIC INC	COM	436440101	518,497	6,425	SH		SOLE		3,437	0	2,988
HOME DEPOT INC	COM	437076102	23,881,995	80,923	SH		DFND		60,190	0	20,733
HOME DEPOT INC	COM	437076102	17,320,002	58,688	SH		SOLE	1	58,647	0	41
HOME DEPOT INC	COM	437076102	125,005,454	423,575	SH		SOLE		405,643	0	17,932
HONDA MOTOR LTD	AMERN SHS	438128308	245,933	9,284	SH		SOLE	1	9,284	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	77,059	2,909	SH		SOLE		324	0	2,585
HONEYWELL INTL INC	COM	438516106	13,540,087	70,846	SH		DFND		70,172	0	674
HONEYWELL INTL INC	COM	438516106	30,770	161	SH		SOLE	1	161	0	0
HONEYWELL INTL INC	COM	438516106	68,667,504	359,290	SH		SOLE		337,166	0	22,124
HORMEL FOODS CORP	COM	440452100	159,520	4,000	SH		DFND		4,000	0	0
HORMEL FOODS CORP	COM	440452100	19,979	501	SH		SOLE	1	501	0	0
HORMEL FOODS CORP	COM	440452100	135,512	3,398	SH		SOLE		1,219	0	2,179
HOST HOTELS & RESORTS INC	COM	44107P104	741,060	44,940	SH		SOLE	1	44,940	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	183,039	11,100	SH		SOLE		922	0	10,178
HOSTESS BRANDS INC	CL A	44109J106	20,830,804	837,251	SH		SOLE	1	837,251	0	0
HOSTESS BRANDS INC	CL A	44109J106	78,645	3,161	SH		SOLE		1,222	0	1,939
HOULIHAN LOKEY INC	CL A	441593100	248,734	2,843	SH		SOLE		0	0	2,843
HOWARD HUGHES CORP	COM	44267D107	241,920	3,024	SH		SOLE		7	0	3,017
HOWMET AEROSPACE INC	COM	443201108	492,847	11,632	SH		SOLE		110	0	11,522
HP INC	COM	40434L105	307,265	10,469	SH		DFND		10,469	0	0
HP INC	COM	40434L105	11,560,554	393,886	SH		SOLE	1	393,886	0	0
HP INC	COM	40434L105	2,497,538	85,095	SH		SOLE		63,793	0	21,302
HSBC HLDGS PLC	SPON ADR NEW	404280406	223,039	6,535	SH		SOLE	1	6,535	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	414,816	12,154	SH		SOLE		0	0	12,154
HUB GROUP INC	CL A	443320106	1,369,900	16,320	SH		SOLE	1	16,320	0	0
HUB GROUP INC	CL A	443320106	47,845	570	SH		SOLE		13	0	557
HUBBELL INC	COM	443510607	1,046,962	4,303	SH		DFND		4,303	0	0
HUBBELL INC	COM	443510607	1,252,803	5,149	SH		SOLE		5,048	0	101
HUMANA INC	COM	444859102	795,668	1,639	SH		DFND		1,639	0	0
HUMANA INC	COM	444859102	33,442,853	68,889	SH		SOLE	1	68,889	0	0
HUMANA INC	COM	444859102	4,698,281	9,678	SH		SOLE		3,515	0	6,163
HUNTINGTON BANCSHARES INC	COM	446150104	90,361	8,068	SH		DFND		8,068	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	142,094	12,687	SH		SOLE	1	12,687	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	516,096	46,080	SH		SOLE		17,041	0	29,039
HUNTINGTON INGALLS INDS INC	COM	446413106	7,245	35	SH		DFND		35	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	16,147	78	SH		SOLE	1	78	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	449,233	2,170	SH		SOLE		126	0	2,044
HUNTSMAN CORP	COM	447011107	246,732	9,018	SH		SOLE	1	9,018	0	0
HUNTSMAN CORP	COM	447011107	1,668	61	SH		SOLE		0	0	61
IAC INC	COM NEW	44891N208	309,445	5,997	SH		SOLE		0	0	5,997
ICF INTL INC	COM	44925C103	1,198,691	10,927	SH		SOLE		20	0	10,907
ICICI BANK LIMITED	ADR	45104G104	1,472,791	68,248	SH		SOLE		241	0	68,007
ICON PLC	SHS	G4705A100	1,513,071	7,084	SH		SOLE		311	0	6,773
ICU MED INC	COM	44930G107	1,330,072	8,063	SH		SOLE		6,893	0	1,170
IDEX CORP	COM	45167R104	243,967	1,056	SH		SOLE	1	1,056	0	0
IDEX CORP	COM	45167R104	569,257	2,464	SH		SOLE		638	0	1,826
IDEXX LABS INC	COM	45168D104	15,002	30	SH		DFND		30	0	0
IDEXX LABS INC	COM	45168D104	659,105	1,318	SH		SOLE		588	0	730
ILLINOIS TOOL WKS INC	COM	452308109	21,285,076	87,431	SH		DFND		87,431	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,486,272	38,966	SH		SOLE	1	38,910	0	56
ILLINOIS TOOL WKS INC	COM	452308109	43,062,409	176,884	SH		SOLE		171,428	0	5,456
ILLUMINA INC	COM	452327109	79,067	340	SH		DFND		247	0	93
ILLUMINA INC	COM	452327109	10,107,088	43,462	SH		SOLE		990	0	42,472
INDEPENDENCE RLTY TR INC	COM	45378A106	455,604	28,422	SH		SOLE		106	0	28,316
INDEPENDENT BK CORP MASS	COM	453836108	7,743	118	SH		DFND		118	0	0
INDEPENDENT BK CORP MASS	COM	453836108	856,800	13,057	SH		SOLE		35	0	13,022
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,397	83	SH		DFND		83	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,546,232	15,282	SH		SOLE		15,282	0	0
INFOSYS LTD	SPONSORED ADR	456788108	264,634	15,174	SH		SOLE		4,000	0	11,174
ING GROEP N.V.	SPONSORED ADR	456837103	216,461	18,236	SH		SOLE		857	0	17,379
INGERSOLL RAND INC	COM	45687V106	108,505	1,865	SH		DFND		1,865	0	0
INGERSOLL RAND INC	COM	45687V106	549,335	9,442	SH		SOLE		2,661	0	6,781
INGEVITY CORP	COM	45688C107	11,329,197	158,406	SH		SOLE	1	158,406	0	0
INGEVITY CORP	COM	45688C107	26,176	366	SH		SOLE		0	0	366
INGREDION INC	COM	457187102	61,038	600	SH		DFND		600	0	0
INGREDION INC	COM	457187102	245,169	2,410	SH		SOLE		0	0	2,410
INOGEN INC	COM	45780L104	345,072	27,650	SH		DFND		27,650	0	0
INOGEN INC	COM	45780L104	6,102	489	SH		SOLE	1	489	0	0
INOGEN INC	COM	45780L104	3,070	246	SH		SOLE		0	0	246
INSIGHT ENTERPRISES INC	COM	45765U103	524,234	3,667	SH		SOLE		70	0	3,597
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	11,195,466	195,009	SH		SOLE	1	195,009	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	168,785	2,940	SH		SOLE		68	0	2,872
INTEL CORP	COM	458140100	16,034,370	490,798	SH		DFND		327,968	0	162,830
INTEL CORP	COM	458140100	30,111,514	921,687	SH		SOLE		863,757	0	57,930
INTER PARFUMS INC	COM	458334109	320,751	2,255	SH		SOLE		0	0	2,255
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	94,278	904	SH		DFND		904	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,261,657	136,750	SH		SOLE	1	136,750	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,029,655	9,873	SH		SOLE		7,232	0	2,641
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,742,124	89,573	SH		DFND		64,475	0	25,098
INTERNATIONAL BUSINESS MACHS	COM	459200101	119,947	915	SH		SOLE	1	915	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,752,737	112,539	SH		SOLE		106,206	0	6,333
ISHARES TR	INTL DIV GRWTH	46435G524	54,497	899	SH		SOLE		899	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	555,070	6,036	SH		DFND		6,036	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,528,781	38,373	SH		SOLE		32,543	0	5,830
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,921,747	71,707	SH		SOLE	1	71,707	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	250,553	9,349	SH		SOLE		35	0	9,314
INTERNATIONAL PAPER CO	COM	460146103	65,268	1,810	SH		DFND		1,810	0	0
INTERNATIONAL PAPER CO	COM	460146103	250,544	6,948	SH		SOLE		3,685	0	3,263
INTERPUBLIC GROUP COS INC	COM	460690100	188,620	5,065	SH		DFND		5,065	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	34,920,804	937,723	SH		SOLE	1	937,304	0	419
INTERPUBLIC GROUP COS INC	COM	460690100	1,971,336	52,936	SH		SOLE		15,784	0	37,152
INTUIT	COM	461202103	726,257	1,629	SH		DFND		1,629	0	0
INTUIT	COM	461202103	31,653	71	SH		SOLE	1	71	0	0
INTUIT	COM	461202103	6,519,372	14,623	SH		SOLE		8,305	0	6,318
INTUITIVE SURGICAL INC	COM NEW	46120E602	457,546	1,791	SH		DFND		1,791	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,579,688	45,327	SH		SOLE		41,734	0	3,593
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	147,674	10,385	SH		SOLE		10,385	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	522,614	5,975	SH		SOLE		5,975	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	16,772	360	SH		DFND		0	0	360
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	16,507	551	SH		SOLE		551	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	207,344	1,847	SH		SOLE		1,847	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	254,820	2,686	SH		SOLE		2,686	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	510,971	3,908	SH		SOLE		3,908	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	116,749	1,860	SH		DFND		1,860	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	99,111	1,579	SH		SOLE		1,579	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	418,640	6,442	SH		SOLE		6,442	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	24,813	548	SH		SOLE		548	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	732	18	SH		DFND		18	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	26,178	325	SH		SOLE		325	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	205,233	4,890	SH		SOLE		4,890	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	9,954	321	SH		SOLE		321	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,747,141	62,350	SH		DFND		62,350	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	161,083	3,656	SH		SOLE		3,656	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5,379	293	SH		DFND		293	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	463,912	2,959	SH		DFND		2,959	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	13,584,987	86,650	SH		SOLE		86,650	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,442	27	SH		DFND		27	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	620,240	3,770	SH		SOLE		3,770	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,607	159	SH		SOLE		159	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	31,062	888	SH		SOLE		888	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	41,433	2,080	SH		DFND		2,080	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	26,893	583	SH		SOLE		583	0	0
INVESCO LTD	SHS	G491BT108	74,538	4,545	SH		DFND		4,545	0	0
INVESCO LTD	SHS	G491BT108	185,648	11,320	SH		SOLE		324	0	10,996
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	20,146	675	SH		SOLE		675	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	15,125	308	SH		SOLE		308	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,038,939	18,817	SH		DFND		18,487	0	330
INVESCO QQQ TR	UNIT SER 1	46090E103	2,702,872	8,422	SH		SOLE		8,399	0	23
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	24,571	598	SH		SOLE		598	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	133,333	1,766	SH		SOLE		1,766	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	57,537	450	SH		SOLE		450	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	36,460	125	SH		SOLE		125	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,871,719	19,857	SH		DFND		19,857	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	70,981,520	490,814	SH		SOLE		489,164	0	1,650
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	121,707	441	SH		SOLE		441	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	159,596	3,781	SH		SOLE		3,781	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	198,369	3,179	SH		SOLE		3,179	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,659	183	SH		SOLE		183	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	90,050	290	SH		SOLE		290	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	8,725	175	SH		SOLE		175	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	9,889	54	SH		SOLE		54	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	20,562	157	SH		DFND		157	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	144,045	2,700	SH		DFND		2,700	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,149,425	21,545	SH		SOLE		21,545	0	0
IQVIA HLDGS INC	COM	46266C105	135,444	681	SH		SOLE	1	681	0	0
IQVIA HLDGS INC	COM	46266C105	674,833	3,393	SH		SOLE		430	0	2,963
IRON MTN INC DEL	COM	46284V101	15,873	300	SH		DFND		300	0	0
IRON MTN INC DEL	COM	46284V101	392,063	7,410	SH		SOLE		2,983	0	4,427
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	10,334,953	982,410	SH		SOLE	1	982,410	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	47,024	4,470	SH		SOLE		2,000	0	2,470
ISHARES TR	CHINA LG-CAP ETF	464287184	6,526	221	SH		SOLE		221	0	0
ISHARES TR	COHEN STEER REIT	464287564	75,812	1,365	SH		SOLE		1,365	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	792,692	21,212	SH		DFND		21,212	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	203,330	5,441	SH		SOLE		5,441	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	108,728	2,175	SH		DFND		0	0	2,175
ISHARES TR	CORE DIV GRWTH	46434V621	844,431	16,892	SH		SOLE		16,892	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	706,871	10,574	SH		DFND		10,574	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,189,346	47,709	SH		SOLE		47,709	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,720,138	219,720	SH		DFND		100,372	0	119,348
ISHARES INC	CORE MSCI EMKT	46434G103	16,538,785	338,979	SH		SOLE		338,749	0	230
ISHARES TR	CORE MSCI TOTAL	46432F834	3,531	57	SH		SOLE		57	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,263	25	SH		SOLE		25	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	33,595	1,140	SH		DFND		1,140	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	264,581	8,978	SH		SOLE		8,978	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	40,135	1,460	SH		DFND		1,460	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	54,980	2,000	SH		SOLE		2,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,023,581	17,269	SH		DFND		17,269	0	0
ISHARES TR	SELECT DIVID ETF	464287168	19,393,055	165,498	SH		SOLE		165,498	0	0
ISHARES TR	US AER DEF ETF	464288760	42,579	370	SH		SOLE		370	0	0
ISHARES TR	U.S. FINLS ETF	464287788	218,542	3,072	SH		DFND		3,072	0	0
ISHARES TR	U.S. FINLS ETF	464287788	290,962	4,090	SH		SOLE		4,090	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	24,304	161	SH		SOLE		161	0	0
ISHARES TR	US HLTHCARE ETF	464287762	18,021	66	SH		SOLE		66	0	0
ISHARES TR	US HOME CONS ETF	464288752	140,580	2,000	SH		DFND		0	0	2,000
ISHARES TR	US INDUSTRIALS	464287754	70,112	700	SH		DFND		700	0	0
ISHARES TR	US INDUSTRIALS	464287754	40,064	400	SH		SOLE		400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	126,416	1,489	SH		SOLE		1,489	0	0
ISHARES TR	U.S. TECH ETF	464287721	371,240	4,000	SH		DFND		4,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	580,062	6,250	SH		SOLE		6,250	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	59,833	1,695	SH		SOLE		1,695	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	659,466	4,743	SH		SOLE		4,743	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	392,640	16,000	SH		DFND		16,000	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	135,490	1,886	SH		SOLE		1,886	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	56,286	1,788	SH		SOLE		1,788	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	5,246	58	SH		SOLE		58	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	52,700	1,000	SH		DFND		1,000	0	0
ISHARES TR	CRE U S REIT ETF	464288521	202,809	4,024	SH		DFND		4,024	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	324,490	16,405	SH		SOLE		16,405	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	74,984	1,572	SH		SOLE		1,572	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	6,670	15	SH		SOLE		15	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,218,700	11,988	SH		DFND		11,748	0	240
ISHARES TR	CORE HIGH DV ETF	46429B663	8,085,223	79,532	SH		SOLE		79,532	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	45,962	1,107	SH		SOLE		1,107	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	28,464	1,434	SH		SOLE		1,434	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,019,553	15,071	SH		DFND		15,071	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,095,864	30,981	SH		SOLE		30,981	0	0
ISHARES TR	MSCI ACWI EX US	464288240	14,311,068	293,440	SH		DFND		281,642	0	11,798
ISHARES TR	MSCI ACWI EX US	464288240	41,007,718	840,839	SH		SOLE		838,244	0	2,595
ISHARES TR	MSCI ACWI ETF	464288257	2,111,174	23,159	SH		DFND		23,159	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,059,329	33,560	SH		SOLE		33,560	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	534,951	3,616	SH		DFND		3,616	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	949,478	6,418	SH		SOLE		6,418	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	927,850	13,671	SH		DFND		13,671	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	142,527	2,100	SH		SOLE		2,100	0	0
ISHARES INC	MSCI AUST ETF	464286103	13,396	584	SH		SOLE		584	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	30,233	606	SH		SOLE		606	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	591,495	6,314	SH		DFND		6,314	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,300,567	45,907	SH		SOLE		45,907	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,186,177	254,281	SH		DFND		224,615	0	29,666
ISHARES TR	MSCI EAFE ETF	464287465	493,488	6,900	SH		SOLE	1	6,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	49,241,734	688,503	SH		SOLE		686,140	0	2,363
ISHARES TR	EAFE SML CP ETF	464288273	120,210	2,020	SH		DFND		2,020	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,988,604	83,828	SH		SOLE		83,828	0	0
ISHARES TR	EAFE VALUE ETF	464288877	560,278	11,545	SH		DFND		11,545	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,784,087	98,580	SH		SOLE		98,580	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	16,752	307	SH		DFND		307	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	4,599,978	84,295	SH		SOLE		84,295	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	32,853	666	SH		SOLE		666	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	10,579	210	SH		DFND		210	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,345,265	59,434	SH		DFND		59,434	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,403,736	111,600	SH		SOLE	1	111,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,234,222	284,699	SH		SOLE		281,974	0	2,725
ISHARES INC	MSCI GBL MIN VOL	464286525	9,675	100	SH		DFND		100	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	10,693,777	110,530	SH		SOLE		110,530	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,249	235	SH		DFND		0	0	235
ISHARES TR	MSCI INDIA ETF	46429B598	6,100	155	SH		SOLE		155	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	59,531	1,842	SH		SOLE		1,842	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	59,396	2,396	SH		SOLE		2,396	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	105,670	1,931	SH		SOLE		1,931	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	889,975	15,164	SH		DFND		15,164	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,571,498	146,047	SH		SOLE		134,388	0	11,659
ISHARES INC	MSCI PAC JP ETF	464286665	65,685	1,500	SH		DFND		1,500	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	26,274	600	SH		SOLE		600	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	13,774	225	SH		SOLE		225	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	561,201	6,394	SH		SOLE		6,394	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,265,457	17,397	SH		DFND		17,397	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	28,449,850	391,117	SH		SOLE		391,117	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	450,728	3,633	SH		DFND		3,633	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	15,928,830	128,391	SH		SOLE		128,391	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	19,906	574	SH		SOLE		574	0	0
ISHARES TR	MSCI USA VALUE	46432F388	249,530	2,695	SH		SOLE		2,695	0	0
ISHARES TR	ISHARES BIOTECH	464287556	251,862	1,950	SH		DFND		1,950	0	0
ISHARES TR	ISHARES BIOTECH	464287556	881,387	6,824	SH		SOLE		6,824	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,188,827	18,598	SH		DFND		18,598	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,592,974	38,152	SH		SOLE		29,352	0	8,800
ISHARES TR	RUS 1000 VAL ETF	464287598	3,475,334	22,825	SH		DFND		22,525	0	300
ISHARES TR	RUS 1000 VAL ETF	464287598	9,052,466	59,454	SH		SOLE		59,454	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,016,252	13,298	SH		DFND		13,298	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,629,445	24,819	SH		SOLE		20,969	0	3,850
ISHARES TR	RUS 2000 VAL ETF	464287630	2,397,987	17,501	SH		DFND		17,501	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,265,896	53,028	SH		SOLE		49,003	0	4,025
ISHARES TR	RUSSELL 3000 ETF	464287689	4,216,899	17,913	SH		DFND		17,913	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,411,090	14,490	SH		SOLE		14,490	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,763,911	19,373	SH		DFND		19,373	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	780,935	8,577	SH		SOLE		8,577	0	0
ISHARES TR	RUS MID CAP ETF	464287499	509,367	7,285	SH		DFND		7,285	0	0
ISHARES TR	RUS MID CAP ETF	464287499	5,294,202	75,718	SH		SOLE		75,718	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,600,731	24,489	SH		DFND		24,489	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,971,390	18,563	SH		SOLE		18,563	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	21,992	226	SH		DFND		226	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,739,125	12,518	SH		SOLE		12,518	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	340,798	5,235	SH		SOLE		5,235	0	0
ISHARES TR	S&P 100 ETF	464287101	654,640	3,500	SH		DFND		3,500	0	0
ISHARES TR	S&P 100 ETF	464287101	1,199,861	6,415	SH		SOLE		6,415	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	954,722	6,291	SH		SOLE		6,291	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,786,142	7,140	SH		DFND		7,140	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,720,525	54,847	SH		SOLE		54,847	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	49,573,061	512,648	SH		DFND		508,725	0	3,923
ISHARES TR	CORE S&P SCP ETF	464287804	442,992,466	4,581,101	SH		SOLE		4,569,660	0	11,441
ISHARES TR	S&P SML 600 GWT	464287887	2,674,070	24,323	SH		DFND		24,323	0	0
ISHARES TR	S&P SML 600 GWT	464287887	42,170,895	383,581	SH		SOLE		380,386	0	3,195
ISHARES TR	SP SMCP600VL ETF	464287879	1,968,197	21,030	SH		DFND		21,030	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,393,712	89,686	SH		SOLE		89,686	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	713,267	11,164	SH		DFND		11,164	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,685,494	57,685	SH		SOLE		57,685	0	0
ISHARES TR	CORE S&P500 ETF	464287200	26,868,188	65,360	SH		DFND		65,360	0	0
ISHARES TR	CORE S&P500 ETF	464287200	42,233,125	102,737	SH		SOLE		102,737	0	1
ISHARES TR	EUROPE ETF	464287861	250,100	5,000	SH		SOLE		5,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,794	74	SH		DFND		74	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	179,388	3,300	SH		SOLE		3,300	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	407,889	5,822	SH		SOLE		5,822	0	0
ISHARES TR	INDIA 50 ETF	464289529	191,901	4,668	SH		DFND		4,443	0	225
ISHARES TR	S&P MC 400GR ETF	464287606	161,612	2,260	SH		DFND		2,260	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,055,559	14,761	SH		SOLE		14,761	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,206,314	11,738	SH		DFND		11,738	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	991,011	9,643	SH		SOLE		9,643	0	0
ISHARES TR	PFD AND INCM SEC	464288687	9,366	300	SH		DFND		300	0	0
ISHARES TR	PFD AND INCM SEC	464288687	99,841	3,198	SH		SOLE		3,198	0	0
ISHARES SILVER TR	ISHARES	46428Q109	44,240	2,000	SH		DFND		2,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,557,756	70,423	SH		SOLE		70,423	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	158,668	1,390	SH		SOLE		1,390	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	26,875,246	150,646	SH		DFND		148,500	0	2,146
ISHARES TR	RUSSELL 2000 ETF	464287655	61,458,443	344,498	SH		SOLE		343,650	0	848
ISHARES TR	US SML CAP EQT	46434V290	46,236	902	SH		SOLE		902	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	139,538	2,585	SH		SOLE		2,585	0	0
ISHARES TR	US OIL GS EX ETF	464288851	87,783	1,023	SH		DFND		1,023	0	0
HUNT J B TRANS SVCS INC	COM	445658107	271,612	1,548	SH		DFND		1,548	0	0
HUNT J B TRANS SVCS INC	COM	445658107	638,498	3,639	SH		SOLE		2,783	0	856
JABIL INC	COM	466313103	65,304,960	740,755	SH		SOLE	1	740,755	0	0
JABIL INC	COM	466313103	116,371	1,320	SH		SOLE		1,308	0	12
JACKSON FINANCIAL INC	COM CL A	46817M107	366,056	9,785	SH		SOLE	1	9,785	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	126,969	3,394	SH		SOLE		0	0	3,394
JACOBS SOLUTIONS INC	COM	46982L108	213,985	1,821	SH		SOLE		494	0	1,327
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	286,806	10,766	SH		SOLE	1	10,766	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,584	97	SH		SOLE		0	0	97
SMUCKER J M CO	COM NEW	832696405	1,268,244	8,059	SH		DFND		8,059	0	0
SMUCKER J M CO	COM NEW	832696405	1,939,742	12,326	SH		SOLE		3,417	0	8,909
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	66,994	613	SH		DFND		613	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	450,165	4,119	SH		SOLE		0	0	4,119
JOHNSON & JOHNSON	COM	478160104	90,520,310	584,002	SH		DFND		511,704	0	72,298
JOHNSON & JOHNSON	COM	478160104	13,873,740	89,508	SH		SOLE	1	89,383	0	125
JOHNSON & JOHNSON	COM	478160104	158,487,035	1,022,497	SH		SOLE		914,032	0	108,465
JOHNSON CTLS INTL PLC	SHS	G51502105	171,325	2,845	SH		DFND		2,845	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,389,757	23,078	SH		SOLE		7,690	0	15,388
JONES LANG LASALLE INC	COM	48020Q107	74,636	513	SH		SOLE	1	513	0	0
JONES LANG LASALLE INC	COM	48020Q107	170,514	1,172	SH		SOLE		16	0	1,156
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	188,352	3,164	SH		SOLE		3,164	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	123,759	2,518	SH		SOLE		2,518	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	179,515	3,709	SH		SOLE		3,709	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,599,534	165,755	SH		DFND		163,871	0	1,884
JPMORGAN CHASE & CO	COM	46625H100	26,218,372	201,200	SH		SOLE	1	201,054	0	146
JPMORGAN CHASE & CO	COM	46625H100	123,372,816	946,764	SH		SOLE		900,860	0	45,904
JUNIPER NETWORKS INC	COM	48203R104	55,725	1,619	SH		DFND		1,619	0	0
JUNIPER NETWORKS INC	COM	48203R104	14,832,472	430,926	SH		SOLE	1	430,926	0	0
JUNIPER NETWORKS INC	COM	48203R104	830,795	24,137	SH		SOLE		2,553	0	21,584
KARUNA THERAPEUTICS INC	COM	48576A100	306,789	1,689	SH		SOLE		5	0	1,684
KBR INC	COM	48242W106	687,024	12,480	SH		SOLE	1	12,480	0	0
KBR INC	COM	48242W106	35,342	642	SH		SOLE		330	0	312
KELLOGG CO	COM	487836108	449,502	6,713	SH		DFND		6,473	0	240
KELLOGG CO	COM	487836108	34,478,574	514,913	SH		SOLE	1	514,913	0	0
KELLOGG CO	COM	487836108	1,813,678	27,086	SH		SOLE		25,475	0	1,611
KENNEDY-WILSON HOLDINGS INC	COM	489398107	8,361,774	504,025	SH		SOLE	1	504,025	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	34,457	2,077	SH		SOLE		0	0	2,077
KEURIG DR PEPPER INC	COM	49271V100	13,230	375	SH		DFND		375	0	0
KEURIG DR PEPPER INC	COM	49271V100	80,085	2,270	SH		SOLE	1	2,270	0	0
KEURIG DR PEPPER INC	COM	49271V100	352,870	10,002	SH		SOLE		6,816	0	3,186
KEYCORP	COM	493267108	159,291	12,723	SH		DFND		12,723	0	0
KEYCORP	COM	493267108	28,708	2,293	SH		SOLE	1	2,293	0	0
KEYCORP	COM	493267108	556,764	44,470	SH		SOLE		20,269	0	24,201
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	35,687	221	SH		DFND		221	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	51,170,428	316,884	SH		SOLE	1	316,884	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,001,983	6,205	SH		SOLE		2,863	0	3,342
KILROY RLTY CORP	COM	49427F108	404,352	12,480	SH		SOLE	1	12,480	0	0
KILROY RLTY CORP	COM	49427F108	172,562	5,326	SH		SOLE		0	0	5,326
KIMBERLY-CLARK CORP	COM	494368103	2,064,303	15,380	SH		DFND		15,380	0	0
KIMBERLY-CLARK CORP	COM	494368103	45,232	337	SH		SOLE	1	337	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,258,666	31,729	SH		SOLE		23,832	0	7,897
KINDER MORGAN INC DEL	COM	49456B101	426,473	24,356	SH		DFND		22,315	0	2,041
KINDER MORGAN INC DEL	COM	49456B101	1,103,935	63,046	SH		SOLE	1	63,046	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,184,372	124,750	SH		SOLE		9,176	0	115,574
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	23,537	752	SH		DFND		0	0	752
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	484,524	15,480	SH		SOLE		7,400	0	8,080
KINSALE CAP GROUP INC	COM	49714P108	1,270,534	4,233	SH		SOLE		9	0	4,224
KIRBY CORP	COM	497266106	256,705	3,683	SH		SOLE		252	0	3,431
KKR & CO INC	COM	48251W104	118,327	2,253	SH		DFND		2,253	0	0
KKR & CO INC	COM	48251W104	209,712	3,993	SH		SOLE		3,722	0	271
KLA CORP	COM NEW	482480100	101,389	254	SH		DFND		254	0	0
KLA CORP	COM NEW	482480100	75,025,199	187,953	SH		SOLE	1	187,953	0	0
KLA CORP	COM NEW	482480100	1,814,626	4,546	SH		SOLE		3,308	0	1,238
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,958,233	34,610	SH		SOLE	1	34,610	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,413	78	SH		SOLE		23	0	55
KOHLS CORP	COM	500255104	8,509,286	361,482	SH		SOLE	1	361,482	0	0
KOHLS CORP	COM	500255104	32,861	1,396	SH		SOLE		209	0	1,187
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	265,818	14,486	SH		DFND		14,486	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	141,368	7,704	SH		SOLE		37	0	7,667
KONTOOR BRANDS INC	COM	50050N103	14,169,269	292,814	SH		SOLE	1	292,814	0	0
KONTOOR BRANDS INC	COM	50050N103	41,083	849	SH		SOLE		43	0	806
KRAFT HEINZ CO	COM	500754106	534,690	13,827	SH		DFND		13,827	0	0
KRAFT HEINZ CO	COM	500754106	2,815,756	72,815	SH		SOLE	1	72,815	0	0
KRAFT HEINZ CO	COM	500754106	508,471	13,149	SH		SOLE		10,526	0	2,623
KROGER CO	COM	501044101	66,254	1,342	SH		DFND		1,342	0	0
KROGER CO	COM	501044101	24,167,750	489,523	SH		SOLE	1	489,523	0	0
KROGER CO	COM	501044101	8,666,903	175,550	SH		SOLE		164,296	0	11,254
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,749,087	8,913	SH		DFND		8,913	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	22,175	113	SH		SOLE	1	113	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,668,236	8,501	SH		SOLE		7,024	0	1,477
LA Z BOY INC	COM	505336107	8,864,252	304,823	SH		SOLE	1	304,823	0	0
LA Z BOY INC	COM	505336107	20,821	716	SH		SOLE		0	0	716
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,681,127	24,763	SH		DFND		24,763	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,386,782	71,427	SH		SOLE	1	71,427	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	46,703,488	203,572	SH		SOLE		200,536	0	3,036
LAM RESEARCH CORP	COM	512807108	739,517	1,395	SH		DFND		1,295	0	100
LAM RESEARCH CORP	COM	512807108	692,866	1,307	SH		SOLE	1	1,307	0	0
LAM RESEARCH CORP	COM	512807108	11,845,001	22,344	SH		SOLE		14,702	0	7,642
LAMAR ADVERTISING CO NEW	CL A	512816109	9,989	100	SH		DFND		100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	564,478	5,651	SH		SOLE	1	5,651	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	39,156	392	SH		SOLE		224	0	168
LAMB WESTON HLDGS INC	COM	513272104	69,610	666	SH		DFND		666	0	0
LAMB WESTON HLDGS INC	COM	513272104	620,848	5,940	SH		SOLE		3,346	0	2,594
LANDSTAR SYS INC	COM	515098101	398,674	2,224	SH		SOLE	1	2,224	0	0
LANDSTAR SYS INC	COM	515098101	316,931	1,768	SH		SOLE		1,028	0	740
LANTHEUS HLDGS INC	COM	516544103	444,172	5,380	SH		SOLE		13	0	5,367
LATTICE SEMICONDUCTOR CORP	COM	518415104	12,384,822	129,684	SH		SOLE	1	129,684	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	22,442	235	SH		SOLE		106	0	129
LCI INDS	COM	50189K103	8,360,228	76,092	SH		SOLE	1	76,092	0	0
LCI INDS	COM	50189K103	30,433	277	SH		SOLE		0	0	277
LEAR CORP	COM NEW	521865204	383,458	2,749	SH		SOLE	1	2,749	0	0
LEAR CORP	COM NEW	521865204	56,632	406	SH		SOLE		62	0	344
LEGGETT & PLATT INC	COM	524660107	63,760	2,000	SH		DFND		2,000	0	0
LEGGETT & PLATT INC	COM	524660107	312,392	9,799	SH		SOLE		0	0	9,799
LEIDOS HOLDINGS INC	COM	525327102	1,113,741	12,098	SH		SOLE	1	12,098	0	0
LEIDOS HOLDINGS INC	COM	525327102	155,121	1,685	SH		SOLE		193	0	1,492
LEMAITRE VASCULAR INC	COM	525558201	445,678	8,659	SH		SOLE		0	0	8,659
LENNAR CORP	CL B	526057302	2,143	24	SH		SOLE		0	0	24
LENNAR CORP	CL A	526057104	60,228	573	SH		DFND		573	0	0
LENNAR CORP	CL A	526057104	45,088,931	428,969	SH		SOLE	1	428,969	0	0
LENNAR CORP	CL A	526057104	602,595	5,733	SH		SOLE		3,155	0	2,578
LESLIES INC	COM	527064109	415,198	37,711	SH		SOLE		93	0	37,618
LXP INDUSTRIAL TRUST	COM	529043101	9,850,885	955,469	SH		SOLE	1	955,469	0	0
LXP INDUSTRIAL TRUST	COM	529043101	66,468	6,447	SH		SOLE		0	0	6,447
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	3,458	100	SH		DFND		100	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	7,469	216	SH		SOLE		209	0	7
LIBERTY BROADBAND CORP	COM SER C	530307305	40,850	500	SH		DFND		500	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	904,500	11,071	SH		SOLE		1,132	0	9,939
LIBERTY BROADBAND CORP	COM SER A	530307107	20,530	250	SH		DFND		250	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	61,261	746	SH		SOLE		724	0	22
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	28,090	1,000	SH		DFND		1,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,066,858	37,980	SH		SOLE	1	37,980	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	46,741	1,664	SH		SOLE		1,590	0	74
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	6,738	200	SH		DFND		200	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	31,870	946	SH		SOLE		946	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	63,873	2,282	SH		DFND		2,282	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	117,697	4,205	SH		SOLE		4,205	0	0
LIBERTY MEDIA CORP DEL	COM B SIRIUSXM	531229508	20,033	724	SH		SOLE		724	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	16,875	250	SH		DFND		250	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	28,350	420	SH		SOLE		333	0	87
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	37,415	500	SH		DFND		500	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	211,319	2,824	SH		SOLE		2,330	0	494
LIBERTY ENERGY INC	COM CL A	53115L104	9,387,232	732,805	SH		SOLE	1	732,805	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	8,851	691	SH		SOLE		0	0	691
LIGHTWAVE LOGIC INC	COM	532275104	203,096	38,833	SH		DFND		38,833	0	0
LIGHTWAVE LOGIC INC	COM	532275104	889,100	170,000	SH		SOLE		170,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	287,470	1,700	SH		DFND		1,700	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	15,886,268	93,946	SH		SOLE	1	93,946	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	939,857	5,558	SH		SOLE		1,689	0	3,869
LINCOLN NATL CORP IND	COM	534187109	7,864	350	SH		DFND		350	0	0
LINCOLN NATL CORP IND	COM	534187109	18,110	806	SH		SOLE	1	806	0	0
LINCOLN NATL CORP IND	COM	534187109	456,185	20,302	SH		SOLE		2,940	0	17,362
LINDE PLC	SHS	G54950103	1,378,751	3,879	SH		DFND		3,879	0	0
LINDE PLC	SHS	G54950103	4,586,597	12,904	SH		SOLE		5,338	0	7,566
LITTELFUSE INC	COM	537008104	219,833	820	SH		SOLE		0	0	820
LIVENT CORP	COM	53814L108	573,299	26,395	SH		SOLE		1,950	0	24,445
LKQ CORP	COM	501889208	34,056	600	SH		DFND		600	0	0
LKQ CORP	COM	501889208	19,017,778	335,056	SH		SOLE	1	335,056	0	0
LKQ CORP	COM	501889208	366,499	6,457	SH		SOLE		3,739	0	2,718
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	82,687	35,641	SH		SOLE		1,442	0	34,199
LOCKHEED MARTIN CORP	COM	539830109	5,205,230	11,011	SH		DFND		11,011	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,202,449	4,659	SH		SOLE	1	4,659	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,619,582	20,349	SH		SOLE		18,028	0	2,321
LOWES COS INC	COM	548661107	1,435,384	7,178	SH		DFND		6,973	0	205
LOWES COS INC	COM	548661107	47,813,426	239,103	SH		SOLE	1	239,103	0	0
LOWES COS INC	COM	548661107	16,811,277	84,069	SH		SOLE		31,795	0	52,274
LULULEMON ATHLETICA INC	COM	550021109	72,838	200	SH		DFND		200	0	0
LULULEMON ATHLETICA INC	COM	550021109	243,278	668	SH		SOLE		627	0	41
LUMEN TECHNOLOGIES INC	COM	550241103	21,200	8,000	SH		DFND		8,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	181,986	68,674	SH		SOLE		4,018	0	64,656
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,083	150	SH		DFND		150	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,241,194	87,775	SH		SOLE	1	87,775	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	707,367	7,534	SH		SOLE		742	0	6,792
M & T BK CORP	COM	55261F104	125,548	1,050	SH		DFND		1,050	0	0
M & T BK CORP	COM	55261F104	322,719	2,699	SH		SOLE	1	2,699	0	0
M & T BK CORP	COM	55261F104	755,801	6,321	SH		SOLE		2,351	0	3,970
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	378,498	5,343	SH		SOLE		10	0	5,333
MACYS INC	COM	55616P104	1,728,834	98,847	SH		SOLE	1	98,847	0	0
MACYS INC	COM	55616P104	26,602	1,521	SH		SOLE		306	0	1,215
MADRIGAL PHARMACEUTICALS INC	COM	558868105	247,831	1,023	SH		SOLE		0	0	1,023
MANPOWERGROUP INC WIS	COM	56418H100	33,012	400	SH		DFND		400	0	0
MANPOWERGROUP INC WIS	COM	56418H100	676,250	8,194	SH		SOLE		5,750	0	2,444
MANULIFE FINL CORP	COM	56501R106	97,454	5,308	SH		SOLE	1	5,308	0	0
MANULIFE FINL CORP	COM	56501R106	303,380	16,524	SH		SOLE		16,507	0	17
MARATHON OIL CORP	COM	565849106	47,920	2,000	SH		DFND		2,000	0	0
MARATHON OIL CORP	COM	565849106	790,200	32,980	SH		SOLE		7,384	0	25,596
MARATHON PETE CORP	COM	56585A102	842,822	6,251	SH		DFND		6,251	0	0
MARATHON PETE CORP	COM	56585A102	33,393,615	247,672	SH		SOLE	1	247,672	0	0
MARATHON PETE CORP	COM	56585A102	4,235,684	31,415	SH		SOLE		26,811	0	4,604
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	5,220,013	372,592	SH		SOLE	1	372,592	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	10,269	733	SH		SOLE		0	0	733
MARKEL GROUP INC	COM	570535104	33,212	26	SH		DFND		26	0	0
MARKEL GROUP INC	COM	570535104	327,016	256	SH		SOLE		226	0	30
MARKETAXESS HLDGS INC	COM	57060D108	331,031	846	SH		SOLE		61	0	785
MARRIOTT INTL INC NEW	CL A	571903202	458,934	2,764	SH		DFND		2,764	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,013,518	24,172	SH		SOLE		13,840	0	10,332
MARSH & MCLENNAN COS INC	COM	571748102	655,873	3,938	SH		DFND		3,938	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,513,999	87,145	SH		SOLE	1	87,145	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,335,096	32,033	SH		SOLE		22,601	0	9,432
MARTIN MARIETTA MATLS INC	COM	573284106	1,047,071	2,949	SH		DFND		2,949	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,542,600	46,591	SH		SOLE	1	46,591	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,672,597	32,875	SH		SOLE		32,153	0	722
MASCO CORP	COM	574599106	22,125	445	SH		SOLE	1	445	0	0
MASCO CORP	COM	574599106	260,831	5,246	SH		SOLE		1,027	0	4,219
MASONITE INTL CORP	COM	575385109	11,807,815	130,085	SH		SOLE	1	130,085	0	0
MASONITE INTL CORP	COM	575385109	414,001	4,561	SH		SOLE		63	0	4,498
MASTERCARD INCORPORATED	CL A	57636Q104	12,107,367	33,316	SH		DFND		28,702	0	4,614
MASTERCARD INCORPORATED	CL A	57636Q104	27,690,751	76,197	SH		SOLE	1	76,197	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	112,994,344	310,928	SH		SOLE		258,743	0	52,185
MATERIALISE NV	SPONSORED ADS	57667T100	132,800	16,000	SH		DFND		16,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	292,311	3,624	SH		DFND		3,624	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	251,981	3,124	SH		SOLE		3,124	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	45,765	550	SH		DFND		550	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,171,281	26,094	SH		SOLE		21,899	0	4,195
MCDONALDS CORP	COM	580135101	20,992,279	75,077	SH		DFND		73,383	0	1,694
MCDONALDS CORP	COM	580135101	14,521,265	51,934	SH		SOLE	1	51,859	0	75
MCDONALDS CORP	COM	580135101	61,506,930	219,974	SH		SOLE		212,444	0	7,530
MCGRATH RENTCORP	COM	580589109	925,261	9,916	SH		SOLE		22	0	9,894
MCKESSON CORP	COM	58155Q103	652,995	1,834	SH		DFND		1,834	0	0
MCKESSON CORP	COM	58155Q103	12,215,719	34,309	SH		SOLE	1	34,309	0	0
MCKESSON CORP	COM	58155Q103	2,057,612	5,779	SH		SOLE		2,762	0	3,017
MEDPACE HLDGS INC	COM	58506Q109	16,495,746	87,720	SH		SOLE	1	87,720	0	0
MEDPACE HLDGS INC	COM	58506Q109	13,163	70	SH		SOLE		1	0	69
MEDTRONIC PLC	SHS	G5960L103	3,317,835	41,154	SH		DFND		39,817	0	1,337
MEDTRONIC PLC	SHS	G5960L103	9,490,022	117,713	SH		SOLE	1	117,544	0	169
MEDTRONIC PLC	SHS	G5960L103	15,525,960	192,582	SH		SOLE		174,323	0	18,259
MERCADOLIBRE INC	COM	58733R102	238,568	181	SH		SOLE		181	0	0
MERCK & CO INC	COM	58933Y105	24,791,636	233,026	SH		DFND		191,623	0	41,403
MERCK & CO INC	COM	58933Y105	31,590,063	296,927	SH		SOLE	1	296,927	0	0
MERCK & CO INC	COM	58933Y105	52,735,607	495,682	SH		SOLE		387,978	0	107,704
MERCURY SYS INC	COM	589378108	519,379	10,160	SH		SOLE		0	0	10,160
MERIT MED SYS INC	COM	589889104	891,837	12,060	SH		SOLE	1	12,060	0	0
MERIT MED SYS INC	COM	589889104	809,974	10,953	SH		SOLE		628	0	10,325
MERITAGE HOMES CORP	COM	59001A102	803,425	6,881	SH		SOLE		11	0	6,870
MESA LABS INC	COM	59064R109	7,673,442	43,916	SH		SOLE	1	43,916	0	0
MESA LABS INC	COM	59064R109	628,853	3,599	SH		SOLE		235	0	3,364
META PLATFORMS INC	CL A	30303M102	5,933,048	27,994	SH		DFND		27,994	0	0
META PLATFORMS INC	CL A	30303M102	30,721,126	144,952	SH		SOLE	1	144,952	0	0
META PLATFORMS INC	CL A	30303M102	31,683,546	149,493	SH		SOLE		97,053	0	52,440
METLIFE INC	COM	59156R108	43,397	749	SH		DFND		749	0	0
METLIFE INC	COM	59156R108	964,179	16,641	SH		SOLE	1	16,641	0	0
METLIFE INC	COM	59156R108	1,011,690	17,461	SH		SOLE		9,679	0	7,782
METTLER TOLEDO INTERNATIONAL	COM	592688105	55,087	36	SH		DFND		36	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	71,919	47	SH		SOLE	1	47	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,806,405	1,834	SH		SOLE		208	0	1,626
MGIC INVT CORP WIS	COM	552848103	1,497,135	111,560	SH		SOLE	1	111,560	0	0
MGIC INVT CORP WIS	COM	552848103	2,697	201	SH		SOLE		106	0	95
MGM RESORTS INTERNATIONAL	COM	552953101	232,849	5,242	SH		SOLE		409	0	4,833
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,064,506	24,642	SH		DFND		24,642	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,030,745	12,303	SH		SOLE	1	12,303	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,943,690	59,008	SH		SOLE		37,290	0	21,718
MICRON TECHNOLOGY INC	COM	595112103	2,206,392	36,566	SH		SOLE		5,469	0	31,097
MICROSOFT CORP	COM	594918104	100,313,696	347,949	SH		DFND		294,766	0	53,183
MICROSOFT CORP	COM	594918104	94,373,563	327,345	SH		SOLE	1	327,345	0	0
MICROSOFT CORP	COM	594918104	362,379,261	1,256,952	SH		SOLE		1,038,777	0	218,175
MICROVISION INC DEL	COM NEW	594960304	80,826	30,272	SH		SOLE		30,200	0	72
MID-AMER APT CMNTYS INC	COM	59522J103	15,104	100	SH		DFND		100	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,468,108	9,720	SH		SOLE	1	9,720	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	307,064	2,033	SH		SOLE		1,742	0	291
MIDDLEBY CORP	COM	596278101	942,115	6,426	SH		DFND		6,426	0	0
MIDDLEBY CORP	COM	596278101	210,678	1,437	SH		SOLE		1,430	0	7
MIDDLESEX WTR CO	COM	596680108	312,480	4,000	SH		DFND		4,000	0	0
MIDDLESEX WTR CO	COM	596680108	10,936	140	SH		SOLE		0	0	140
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	70,551	11,041	SH		SOLE		1,812	0	9,229
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	152,026	53,910	SH		SOLE		0	0	53,910
MKS INSTRS INC	COM	55306N104	1,517,174	17,120	SH		SOLE	1	17,120	0	0
MKS INSTRS INC	COM	55306N104	974	11	SH		SOLE		0	0	11
MODEL N INC	COM	607525102	31,361	937	SH		DFND		0	0	937
MODEL N INC	COM	607525102	585,524	17,494	SH		SOLE		0	0	17,494
MODERNA INC	COM	60770K107	30,716	200	SH		DFND		200	0	0
MODERNA INC	COM	60770K107	458,282	2,984	SH		SOLE		687	0	2,297
MOHAWK INDS INC	COM	608190104	370,513	3,697	SH		SOLE		49	0	3,648
MOLINA HEALTHCARE INC	COM	60855R100	681,564	2,548	SH		SOLE	1	2,548	0	0
MOLINA HEALTHCARE INC	COM	60855R100	628,066	2,348	SH		SOLE		14	0	2,334
MOLSON COORS BEVERAGE CO	CL B	60871R209	261,500	5,060	SH		SOLE	1	5,060	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	327,547	6,338	SH		SOLE		404	0	5,934
MONDELEZ INTL INC	CL A	609207105	3,667,132	52,598	SH		DFND		52,598	0	0
MONDELEZ INTL INC	CL A	609207105	8,514,415	122,123	SH		SOLE	1	121,954	0	169
MONDELEZ INTL INC	CL A	609207105	5,310,851	76,174	SH		SOLE		53,903	0	22,271
MONOLITHIC PWR SYS INC	COM	609839105	34,856,103	69,637	SH		SOLE	1	69,637	0	0
MONOLITHIC PWR SYS INC	COM	609839105	718,274	1,435	SH		SOLE		301	0	1,134
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,851	312	SH		DFND		312	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	128,759	2,384	SH		SOLE	1	2,384	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	912,336	16,892	SH		SOLE		8,698	0	8,194
MOODYS CORP	COM	615369105	1,224,080	4,000	SH		DFND		4,000	0	0
MOODYS CORP	COM	615369105	3,349,082	10,944	SH		SOLE		4,984	0	5,960
MOOG INC	CL A	615394202	14,608	145	SH		SOLE	1	145	0	0
MOOG INC	CL A	615394202	303,962	3,017	SH		SOLE		0	0	3,017
MORGAN STANLEY	COM NEW	617446448	304,578	3,469	SH		DFND		2,969	0	500
MORGAN STANLEY	COM NEW	617446448	11,853,702	135,008	SH		SOLE	1	134,822	0	186
MORGAN STANLEY	COM NEW	617446448	2,950,343	33,603	SH		SOLE		11,466	0	22,137
MOSAIC CO NEW	COM	61945C103	43,608,068	950,481	SH		SOLE	1	950,481	0	0
MOSAIC CO NEW	COM	61945C103	238,667	5,202	SH		SOLE		2,809	0	2,393
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,296,741	4,532	SH		SOLE		2,452	0	2,080
MP MATERIALS CORP	COM CL A	553368101	380,311	13,491	SH		SOLE		333	0	13,158
MSCI INC	COM	55354G100	108,020	193	SH		DFND		193	0	0
MSCI INC	COM	55354G100	778,528	1,391	SH		SOLE		749	0	642
MUELLER WTR PRODS INC	COM SER A	624758108	420,848	30,190	SH		SOLE		0	0	30,190
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	66,470	23,000	SH		SOLE		23,000	0	0
NASDAQ INC	COM	631103108	5,896,924	107,864	SH		SOLE	1	107,864	0	0
NASDAQ INC	COM	631103108	447,364	8,183	SH		SOLE		3,193	0	4,990
NATIONAL FUEL GAS CO	COM	636180101	963,103	16,680	SH		SOLE	1	16,680	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,607,018	45,151	SH		SOLE		0	0	45,151
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,799	100	SH		DFND		100	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	267,812	3,939	SH		SOLE		867	0	3,072
NATIONAL INSTRS CORP	COM	636518102	212,417	4,053	SH		SOLE		200	0	3,853
NATIONAL RESH CORP	COM NEW	637372202	265,149	6,094	SH		SOLE		0	0	6,094
NNN REIT INC	COM	637417106	567,769	12,860	SH		SOLE	1	12,860	0	0
NNN REIT INC	COM	637417106	21,147	479	SH		SOLE		0	0	479
NATWEST GROUP PLC	SPONS ADR	639057207	102,715	15,563	SH		SOLE		0	0	15,563
NEOGEN CORP	COM	640491106	9,009,757	486,488	SH		SOLE	1	486,488	0	0
NEOGEN CORP	COM	640491106	457,944	24,727	SH		SOLE		1,057	0	23,670
NEOGENOMICS INC	COM NEW	64049M209	18,389,887	1,056,283	SH		SOLE	1	1,056,283	0	0
NEOGENOMICS INC	COM NEW	64049M209	50,993	2,929	SH		SOLE		0	0	2,929
NETAPP INC	COM	64110D104	44,822	702	SH		DFND		702	0	0
NETAPP INC	COM	64110D104	9,980,138	156,306	SH		SOLE	1	156,131	0	175
NETAPP INC	COM	64110D104	865,486	13,555	SH		SOLE		6,945	0	6,610
NETFLIX INC	COM	64110L106	2,150,958	6,226	SH		DFND		6,093	0	133
NETFLIX INC	COM	64110L106	27,826,686	80,545	SH		SOLE		7,094	0	73,451
NETSCOUT SYS INC	COM	64115T104	8,050	281	SH		SOLE	1	281	0	0
NETSCOUT SYS INC	COM	64115T104	287,817	10,046	SH		SOLE		9,009	0	1,037
NEUROCRINE BIOSCIENCES INC	COM	64125C109	937,702	9,264	SH		SOLE		9,135	0	129
NEW JERSEY RES CORP	COM	646025106	13,598,079	255,603	SH		SOLE	1	255,603	0	0
NEW JERSEY RES CORP	COM	646025106	965,367	18,146	SH		SOLE		1,830	0	16,316
NEW YORK CMNTY BANCORP INC	COM	649445103	90,400	10,000	SH		DFND		10,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	22,527	2,492	SH		SOLE		0	0	2,492
NEW YORK MTG TR INC	COM	649604840	9,979	1,002	SH		SOLE		0	0	1,002
NEWMONT CORP	COM	651639106	371,032	7,569	SH		DFND		7,569	0	0
NEWMONT CORP	COM	651639106	398,483	8,129	SH		SOLE	1	8,129	0	0
NEWMONT CORP	COM	651639106	979,517	19,982	SH		SOLE		4,416	0	15,566
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	43,281,200	250,673	SH		SOLE	1	250,673	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	77,351	448	SH		SOLE		444	0	4
NEXTERA ENERGY INC	COM	65339F101	19,618,324	254,519	SH		DFND		243,045	0	11,474
NEXTERA ENERGY INC	COM	65339F101	54,141,531	702,407	SH		SOLE		674,262	0	28,145
NIKE INC	CL B	654106103	4,872,732	39,732	SH		DFND		39,521	0	211
NIKE INC	CL B	654106103	24,535,113	200,058	SH		SOLE		121,928	0	78,130
NIKOLA CORP	COM	654110105	24,200	20,000	SH		SOLE		20,000	0	0
NISOURCE INC	COM	65473P105	58,100	2,078	SH		DFND		2,078	0	0
NISOURCE INC	COM	65473P105	18,746,453	670,474	SH		SOLE	1	670,474	0	0
NISOURCE INC	COM	65473P105	436,539	15,613	SH		SOLE		7,993	0	7,620
NOKIA CORP	SPONSORED ADR	654902204	137,700	28,045	SH		SOLE		0	0	28,045
NOMURA HLDGS INC	SPONSORED ADR	65535H208	105,241	27,695	SH		SOLE		0	0	27,695
NORDSON CORP	COM	655663102	381,175	1,715	SH		SOLE		1,503	0	212
NORDSTROM INC	COM	655664100	998,457	61,368	SH		DFND		6,200	0	55,168
NORDSTROM INC	COM	655664100	78,649	4,834	SH		SOLE		4,008	0	826
NORFOLK SOUTHN CORP	COM	655844108	1,184,444	5,587	SH		DFND		5,463	0	124
NORFOLK SOUTHN CORP	COM	655844108	129,956	613	SH		SOLE	1	613	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,522,616	44,918	SH		SOLE		20,436	0	24,482
NORTHERN TR CORP	COM	665859104	5,540,821	62,871	SH		DFND		62,649	0	222
NORTHERN TR CORP	COM	665859104	21,342,089	242,166	SH		SOLE	1	242,075	0	91
NORTHERN TR CORP	COM	665859104	19,289,718	218,878	SH		SOLE		212,212	0	6,666
NORTHROP GRUMMAN CORP	COM	666807102	53,097	115	SH		DFND		115	0	0
NORTHROP GRUMMAN CORP	COM	666807102	199,924	433	SH		SOLE	1	433	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,077,740	4,500	SH		SOLE		3,251	0	1,249
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	299,154	22,242	SH		SOLE		100	0	22,142
NOVANTA INC	COM	67000B104	1,593,445	10,016	SH		SOLE		660	0	9,356
NOVARTIS AG	SPONSORED ADR	66987V109	980,260	10,655	SH		DFND		10,655	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	157,228	1,709	SH		SOLE	1	1,709	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,374,428	25,809	SH		SOLE		20,602	0	5,207
NOVO-NORDISK A S	ADR	670100205	5,382,592	33,823	SH		DFND		33,823	0	0
NOVO-NORDISK A S	ADR	670100205	300,615	1,889	SH		SOLE	1	1,889	0	0
NOVO-NORDISK A S	ADR	670100205	11,057,842	69,485	SH		SOLE		49,390	0	20,095
NRG ENERGY INC	COM NEW	629377508	291,465	8,500	SH		SOLE	1	8,500	0	0
NRG ENERGY INC	COM NEW	629377508	350,820	10,231	SH		SOLE		638	0	9,593
NUCOR CORP	COM	670346105	5,469,010	35,405	SH		DFND		7,577	0	27,828
NUCOR CORP	COM	670346105	23,925,549	154,888	SH		SOLE	1	154,888	0	0
NUCOR CORP	COM	670346105	3,331,145	21,565	SH		SOLE		19,225	0	2,340
NUTRIEN LTD	COM	67077M108	464,590	6,291	SH		DFND		6,291	0	0
NUTRIEN LTD	COM	67077M108	177,240	2,400	SH		SOLE		1,934	0	466
NUVASIVE INC	COM	670704105	8,338,175	201,844	SH		SOLE	1	201,844	0	0
NUVASIVE INC	COM	670704105	42,012	1,017	SH		SOLE		0	0	1,017
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	317,610	22,195	SH		SOLE		22,195	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	21,470	500	SH		DFND		500	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	960,782	22,375	SH		SOLE	1	22,375	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	55,349	1,289	SH		SOLE		1,107	0	182
NVIDIA CORPORATION	COM	67066G104	2,084,108	7,503	SH		DFND		7,103	0	400
NVIDIA CORPORATION	COM	67066G104	349,434	1,258	SH		SOLE	1	1,258	0	0
NVIDIA CORPORATION	COM	67066G104	18,327,542	65,981	SH		SOLE		28,466	0	37,515
NXP SEMICONDUCTORS N V	COM	N6596X109	1,183,184	6,345	SH		SOLE	1	6,345	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	905,895	4,858	SH		SOLE		663	0	4,195
OREILLY AUTOMOTIVE INC	COM	67103H107	142,628	168	SH		DFND		168	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,896,719	3,412	SH		SOLE		441	0	2,971
OCCIDENTAL PETE CORP	COM	674599105	24,597	394	SH		DFND		394	0	0
OCCIDENTAL PETE CORP	COM	674599105	670,061	10,733	SH		SOLE		3,155	0	7,578
OCEANFIRST FINL CORP	COM	675234108	352,191	19,058	SH		SOLE		18,829	0	229
OKTA INC	CL A	679295105	1,526,189	17,697	SH		SOLE	1	17,697	0	0
OKTA INC	CL A	679295105	27,251	316	SH		SOLE		2	0	314
OLAPLEX HLDGS INC	COM	679369108	413,250	96,780	SH		SOLE	1	96,780	0	0
OLAPLEX HLDGS INC	COM	679369108	9,799	2,295	SH		SOLE		0	0	2,295
OLD DOMINION FREIGHT LINE IN	COM	679580100	111,795	328	SH		DFND		328	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,607,404	45,791	SH		SOLE	1	45,791	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,796,251	8,204	SH		SOLE		7,032	0	1,172
OLD REP INTL CORP	COM	680223104	449,460	18,000	SH		DFND		18,000	0	0
OLD REP INTL CORP	COM	680223104	1,420,468	56,887	SH		SOLE	1	56,887	0	0
OLD REP INTL CORP	COM	680223104	32,535	1,303	SH		SOLE		1,263	0	40
OMEGA FLEX INC	COM	682095104	279,045	2,504	SH		SOLE		0	0	2,504
OMNICELL COM	COM	68213N109	637,860	10,872	SH		SOLE		14	0	10,858
OMNICOM GROUP INC	COM	681919106	5,205,869	55,182	SH		DFND		55,182	0	0
OMNICOM GROUP INC	COM	681919106	32,252,676	341,877	SH		SOLE	1	341,877	0	0
OMNICOM GROUP INC	COM	681919106	19,242,624	203,971	SH		SOLE		191,403	0	12,568
ON SEMICONDUCTOR CORP	COM	682189105	79,768	969	SH		DFND		969	0	0
ON SEMICONDUCTOR CORP	COM	682189105	90,513,227	1,099,529	SH		SOLE	1	1,099,529	0	0
ON SEMICONDUCTOR CORP	COM	682189105	628,924	7,640	SH		SOLE		3,818	0	3,822
ONE GAS INC	COM	68235P108	436,874	5,514	SH		SOLE		0	0	5,514
ONEOK INC NEW	COM	682680103	670,982	10,560	SH		DFND		5,620	0	4,940
ONEOK INC NEW	COM	682680103	2,963,251	46,636	SH		SOLE		8,880	0	37,756
OPTION CARE HEALTH INC	COM NEW	68404L201	767,340	24,153	SH		SOLE		101	0	24,052
ORACLE CORP	COM	68389X105	17,666,136	190,122	SH		DFND		189,391	0	731
ORACLE CORP	COM	68389X105	27,785,867	299,030	SH		SOLE	1	298,846	0	184
ORACLE CORP	COM	68389X105	94,341,954	1,015,303	SH		SOLE		981,826	0	33,477
ORGANON & CO	COMMON STOCK	68622V106	144,671	6,151	SH		DFND		6,119	0	32
ORGANON & CO	COMMON STOCK	68622V106	195,098	8,295	SH		SOLE		5,957	0	2,338
ORMAT TECHNOLOGIES INC	COM	686688102	380,447	4,488	SH		SOLE		0	0	4,488
OSHKOSH CORP	COM	688239201	231,739	2,786	SH		SOLE	1	2,786	0	0
OSHKOSH CORP	COM	688239201	9,815	118	SH		SOLE		24	0	94
OTIS WORLDWIDE CORP	COM	68902V107	2,893,991	34,289	SH		DFND		17,939	0	16,350
OTIS WORLDWIDE CORP	COM	68902V107	1,159,909	13,743	SH		SOLE	1	13,743	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,591,699	18,859	SH		SOLE		17,759	0	1,100
OUTFRONT MEDIA INC	COM	69007J106	7,627,759	469,979	SH		SOLE	1	469,979	0	0
OUTFRONT MEDIA INC	COM	69007J106	17,853	1,100	SH		SOLE		0	0	1,100
OWENS CORNING NEW	COM	690742101	7,356,098	76,786	SH		SOLE	1	76,786	0	0
OWENS CORNING NEW	COM	690742101	219,190	2,288	SH		SOLE		462	0	1,826
PACCAR INC	COM	693718108	7,390,272	100,960	SH		SOLE	1	100,960	0	0
PACCAR INC	COM	693718108	585,673	8,001	SH		SOLE		3,258	0	4,743
PACIRA BIOSCIENCES INC	COM	695127100	11,319,388	277,368	SH		SOLE	1	277,368	0	0
PACIRA BIOSCIENCES INC	COM	695127100	33,831	829	SH		SOLE		0	0	829
PAGERDUTY INC	COM	69553P100	356,796	10,200	SH		SOLE	1	10,200	0	0
PAGERDUTY INC	COM	69553P100	3,463	99	SH		SOLE		0	0	99
PALO ALTO NETWORKS INC	COM	697435105	547,087	2,739	SH		DFND		2,739	0	0
PALO ALTO NETWORKS INC	COM	697435105	321,181	1,608	SH		SOLE		792	0	816
PARAMOUNT GLOBAL	CLASS A COM	92556H107	516	20	SH		SOLE		0	0	20
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,719	346	SH		DFND		346	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	317,939	14,251	SH		SOLE		1,782	0	12,469
PARKER-HANNIFIN CORP	COM	701094104	6,402,895	19,050	SH		DFND		18,899	0	151
PARKER-HANNIFIN CORP	COM	701094104	76,199,834	226,711	SH		SOLE	1	226,711	0	0
PARKER-HANNIFIN CORP	COM	701094104	32,038,005	95,320	SH		SOLE		94,144	0	1,176
PARSONS CORP DEL	COM	70202L102	651,414	14,560	SH		SOLE	1	14,560	0	0
PARSONS CORP DEL	COM	70202L102	17,314	387	SH		SOLE		0	0	387
PAVMED INC	COM	70387R106	5,602	15,000	SH		SOLE		15,000	0	0
PAYCHEX INC	COM	704326107	1,791,270	15,632	SH		DFND		15,344	0	288
PAYCHEX INC	COM	704326107	33,874,179	295,612	SH		SOLE	1	295,487	0	125
PAYCHEX INC	COM	704326107	12,779,764	111,526	SH		SOLE		56,696	0	54,830
PAYCOR HCM INC	COM	70435P102	489,957	18,475	SH		SOLE		0	0	18,475
PAYPAL HLDGS INC	COM	70450Y103	1,558,212	20,519	SH		DFND		19,932	0	587
PAYPAL HLDGS INC	COM	70450Y103	33,380,034	439,558	SH		SOLE	1	439,558	0	0
PAYPAL HLDGS INC	COM	70450Y103	24,272,702	319,630	SH		SOLE		209,744	0	109,886
PDC ENERGY INC	COM	69327R101	12,354,136	192,492	SH		SOLE	1	192,492	0	0
PDC ENERGY INC	COM	69327R101	53,012	826	SH		SOLE		430	0	396
PEMBINA PIPELINE CORP	COM	706327103	203,601	6,284	SH		DFND		5,125	0	1,159
PEMBINA PIPELINE CORP	COM	706327103	25,660	792	SH		SOLE		0	0	792
PEPSICO INC	COM	713448108	37,706,385	206,837	SH		DFND		202,015	0	4,822
PEPSICO INC	COM	713448108	29,722,192	163,040	SH		SOLE	1	162,922	0	118
PEPSICO INC	COM	713448108	120,425,374	660,589	SH		SOLE		637,357	0	23,232
PERFICIENT INC	COM	71375U101	215,342	2,983	SH		SOLE		372	0	2,611
PERRIGO CO PLC	SHS	G97822103	529,728	14,768	SH		SOLE		0	0	14,768
PFIZER INC	COM	717081103	12,939,801	317,152	SH		DFND		262,153	0	54,999
PFIZER INC	COM	717081103	17,231,186	422,333	SH		SOLE	1	422,119	0	214
PFIZER INC	COM	717081103	57,016,735	1,397,469	SH		SOLE		1,201,559	0	195,910
PG&E CORP	COM	69331C108	244,926	15,147	SH		SOLE		0	0	15,147
PHILIP MORRIS INTL INC	COM	718172109	7,574,802	77,890	SH		DFND		73,936	0	3,954
PHILIP MORRIS INTL INC	COM	718172109	11,886,284	122,224	SH		SOLE	1	122,224	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,765,888	120,986	SH		SOLE		42,537	0	78,449
PHILLIPS 66	COM	718546104	1,746,169	17,224	SH		DFND		16,731	0	493
PHILLIPS 66	COM	718546104	32,042,872	316,067	SH		SOLE	1	315,919	0	148
PHILLIPS 66	COM	718546104	3,383,456	33,374	SH		SOLE		30,926	0	2,448
PIEDMONT LITHIUM INC	COM	72016P105	448,273	7,465	SH		SOLE		19	0	7,446
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,868,908	803,960	SH		SOLE	1	803,960	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	27,915	3,824	SH		SOLE		0	0	3,824
PINNACLE WEST CAP CORP	COM	723484101	396,200	5,000	SH		DFND		5,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,372,436	17,320	SH		SOLE	1	17,320	0	0
PINNACLE WEST CAP CORP	COM	723484101	189,383	2,390	SH		SOLE		325	0	2,065
PINTEREST INC	CL A	72352L106	6,272	230	SH		DFND		230	0	0
PINTEREST INC	CL A	72352L106	25,703,502	942,556	SH		SOLE	1	942,556	0	0
PINTEREST INC	CL A	72352L106	72,974	2,676	SH		SOLE		2,470	0	206
PIONEER NAT RES CO	COM	723787107	1,836,321	8,991	SH		DFND		8,991	0	0
PIONEER NAT RES CO	COM	723787107	19,596,419	95,948	SH		SOLE		93,947	0	2,001
PITNEY BOWES INC	COM	724479100	501,883	129,019	SH		SOLE		124,704	0	4,315
PNC FINL SVCS GROUP INC	COM	693475105	10,666,486	83,922	SH		DFND		83,717	0	205
PNC FINL SVCS GROUP INC	COM	693475105	11,256,103	88,561	SH		SOLE	1	88,561	0	0
PNC FINL SVCS GROUP INC	COM	693475105	46,570,711	366,410	SH		SOLE		358,675	0	7,735
POOL CORP	COM	73278L105	464,006	1,355	SH		SOLE		38	0	1,317
PORTLAND GEN ELEC CO	COM NEW	736508847	10,548,408	215,758	SH		SOLE	1	215,758	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	883,637	18,074	SH		SOLE		46	0	18,028
POTLATCHDELTIC CORPORATION	COM	737630103	263,340	5,320	SH		SOLE		5,000	0	320
POWER INTEGRATIONS INC	COM	739276103	490,234	5,792	SH		SOLE		137	0	5,655
PPG INDS INC	COM	693506107	4,651,255	34,820	SH		DFND		33,420	0	1,400
PPG INDS INC	COM	693506107	18,836,783	141,015	SH		SOLE	1	140,919	0	96
PPG INDS INC	COM	693506107	12,780,800	95,679	SH		SOLE		92,366	0	3,313
PPL CORP	COM	69351T106	138,950	5,000	SH		DFND		5,000	0	0
PPL CORP	COM	69351T106	1,106,014	39,799	SH		SOLE		12,438	0	27,361
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	16,219,729	258,977	SH		SOLE	1	258,977	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	192,399	3,072	SH		SOLE		413	0	2,659
PRINCETON BANCORP INC	COM	74179A107	625,677	19,725	SH		SOLE		19,725	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	49,943	672	SH		DFND		672	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	883,144	11,883	SH		SOLE		7,305	0	4,578
PRIVIA HEALTH GROUP INC	COM	74276R102	2,946,953	106,735	SH		SOLE		106,400	0	335
PROCTER AND GAMBLE CO	COM	742718109	48,774,780	328,030	SH		DFND		272,157	0	55,873
PROCTER AND GAMBLE CO	COM	742718109	81,901,425	550,820	SH		SOLE	1	550,724	0	96
PROCTER AND GAMBLE CO	COM	742718109	107,818,538	725,123	SH		SOLE		699,739	0	25,384
PROGRESS SOFTWARE CORP	COM	743312100	4,308	75	SH		DFND		75	0	0
PROGRESS SOFTWARE CORP	COM	743312100	14,883,916	259,076	SH		SOLE	1	259,076	0	0
PROGRESS SOFTWARE CORP	COM	743312100	40,100	698	SH		SOLE		0	0	698
PROGRESSIVE CORP	COM	743315103	2,939,739	20,549	SH		DFND		20,179	0	370
PROGRESSIVE CORP	COM	743315103	108,994,981	761,883	SH		SOLE		682,898	0	78,985
PROLOGIS INC.	COM	74340W103	173,430	1,390	SH		DFND		1,390	0	0
PROLOGIS INC.	COM	74340W103	142,362	1,141	SH		SOLE	1	1,141	0	0
PROLOGIS INC.	COM	74340W103	2,443,246	19,582	SH		SOLE		9,426	0	10,156
PROS HOLDINGS INC	COM	74346Y103	415,685	15,171	SH		SOLE		0	0	15,171
PROSHARES TR	S&P 500 DV ARIST	74348A467	41,422	454	SH		DFND		454	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	210,399	2,306	SH		SOLE		2,306	0	0
PROTHENA CORP PLC	SHS	G72800108	245,694	5,069	SH		SOLE		13	0	5,056
PROVIDENT FINL SVCS INC	COM	74386T105	11,047	576	SH		SOLE	1	576	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,586,224	82,702	SH		SOLE		81,424	0	1,278
PRUDENTIAL FINL INC	COM	744320102	249,212	3,012	SH		DFND		3,012	0	0
PRUDENTIAL FINL INC	COM	744320102	1,351,640	16,336	SH		SOLE		4,825	0	11,511
PTC INC	COM	69370C100	375,713	2,930	SH		SOLE		254	0	2,676
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	301,071	4,821	SH		DFND		4,821	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	268,472	4,299	SH		SOLE	1	4,299	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,329,322	37,299	SH		SOLE		17,012	0	20,287
PUBLIC STORAGE	COM	74460D109	126,898	420	SH		DFND		420	0	0
PUBLIC STORAGE	COM	74460D109	33,188,568	109,845	SH		SOLE	1	109,845	0	0
PUBLIC STORAGE	COM	74460D109	436,894	1,446	SH		SOLE		854	0	592
PULTE GROUP INC	COM	745867101	101,815	1,747	SH		SOLE	1	1,747	0	0
PULTE GROUP INC	COM	745867101	1,055,159	18,105	SH		SOLE		3,875	0	14,230
PURE STORAGE INC	CL A	74624M102	28,489,797	1,116,809	SH		SOLE	1	1,116,809	0	0
PURE STORAGE INC	CL A	74624M102	139,259	5,459	SH		SOLE		1,274	0	4,185
Q2 HLDGS INC	COM	74736L109	223,968	9,097	SH		SOLE		0	0	9,097
QORVO INC	COM	74736K101	3,427,885	33,749	SH		SOLE	1	33,749	0	0
QORVO INC	COM	74736K101	197,248	1,942	SH		SOLE		213	0	1,729
QUAKER HOUGHTON	COM	747316107	2,548,606	12,875	SH		SOLE		11,927	0	948
QUALCOMM INC	COM	747525103	4,837,578	37,918	SH		DFND		37,118	0	800
QUALCOMM INC	COM	747525103	20,213,264	158,436	SH		SOLE		144,351	0	14,085
QUALYS INC	COM	74758T303	513,839	3,952	SH		SOLE		5	0	3,947
QUANTA SVCS INC	COM	74762E102	24,996	150	SH		DFND		150	0	0
QUANTA SVCS INC	COM	74762E102	8,354,329	50,134	SH		SOLE		29,123	0	21,011
QUEST DIAGNOSTICS INC	COM	74834L100	621,663	4,394	SH		DFND		4,394	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,591,378	110,202	SH		SOLE	1	110,095	0	107
QUEST DIAGNOSTICS INC	COM	74834L100	1,635,225	11,558	SH		SOLE		9,190	0	2,368
R1 RCM INC	COM	77634L105	19,640,280	1,309,352	SH		SOLE	1	1,309,352	0	0
R1 RCM INC	COM	77634L105	15,000	1,000	SH		SOLE		0	0	1,000
RADIAN GROUP INC	COM	750236101	9,687,181	438,334	SH		SOLE	1	438,334	0	0
RADIAN GROUP INC	COM	750236101	27,956	1,265	SH		SOLE		0	0	1,265
RALPH LAUREN CORP	CL A	751212101	39,201	336	SH		DFND		336	0	0
RALPH LAUREN CORP	CL A	751212101	2,203,896	18,890	SH		SOLE	1	18,890	0	0
RALPH LAUREN CORP	CL A	751212101	126,120	1,081	SH		SOLE		0	0	1,081
RAMBUS INC DEL	COM	750917106	10,486,155	204,568	SH		SOLE	1	204,568	0	0
RAMBUS INC DEL	COM	750917106	76,223	1,487	SH		SOLE		0	0	1,487
RAYMOND JAMES FINL INC	COM	754730109	26,227,897	281,204	SH		SOLE	1	281,204	0	0
RAYMOND JAMES FINL INC	COM	754730109	790,929	8,480	SH		SOLE		2,299	0	6,181
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,008,457	234,948	SH		DFND		186,858	0	48,090
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27,333,144	279,109	SH		SOLE	1	278,928	0	181
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	79,306,162	809,825	SH		SOLE		798,215	0	11,610
RBC BEARINGS INC	COM	75524B104	1,219,039	5,238	SH		SOLE		7	0	5,231
READY CAPITAL CORP	COM	75574U101	8,319	818	SH		SOLE		0	0	818
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	132,773	3,552	SH		SOLE		3,552	0	0
REALTY INCOME CORP	COM	756109104	105,111	1,660	SH		DFND		1,660	0	0
REALTY INCOME CORP	COM	756109104	18,552	293	SH		SOLE	1	293	0	0
REALTY INCOME CORP	COM	756109104	1,035,598	16,355	SH		SOLE		12,431	0	3,924
REATA PHARMACEUTICALS INC	CL A	75615P103	591,161	6,502	SH		SOLE		0	0	6,502
REGENCY CTRS CORP	COM	758849103	866,308	14,160	SH		SOLE	1	14,160	0	0
REGENCY CTRS CORP	COM	758849103	195,347	3,193	SH		SOLE		49	0	3,144
REGENERON PHARMACEUTICALS	COM	75886F107	213,634	260	SH		DFND		260	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	66,252,895	80,632	SH		SOLE	1	80,632	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,143,737	2,609	SH		SOLE		1,278	0	1,331
REGIONS FINANCIAL CORP NEW	COM	7591EP100	54,510	2,937	SH		DFND		2,937	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23,007,050	1,239,604	SH		SOLE	1	1,239,604	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	613,129	33,035	SH		SOLE		14,996	0	18,039
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	370,798	2,793	SH		SOLE		219	0	2,574
RELIANCE STEEL & ALUMINUM CO	COM	759509102	18,599,786	72,446	SH		SOLE	1	72,446	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	124,518	485	SH		SOLE		73	0	412
RELX PLC	SPONSORED ADR	759530108	268,084	8,264	SH		SOLE		77	0	8,187
RENAISSANCERE HLDGS LTD	COM	G7496G103	110,187	550	SH		DFND		550	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,428,212	27,095	SH		SOLE		26,948	0	147
REPLIGEN CORP	COM	759916109	2,525	15	SH		DFND		15	0	0
REPLIGEN CORP	COM	759916109	511,309	3,037	SH		SOLE		24	0	3,013
REPLIMUNE GROUP INC	COM	76029N106	203,107	11,501	SH		SOLE		30	0	11,471
REPUBLIC SVCS INC	COM	760759100	166,996	1,235	SH		DFND		1,235	0	0
REPUBLIC SVCS INC	COM	760759100	765,615	5,662	SH		SOLE	1	5,662	0	0
REPUBLIC SVCS INC	COM	760759100	658,386	4,869	SH		SOLE		4,121	0	748
RESMED INC	COM	761152107	68,105	311	SH		DFND		311	0	0
RESMED INC	COM	761152107	1,283,719	5,862	SH		SOLE		620	0	5,242
RIO TINTO PLC	SPONSORED ADR	767204100	147,490	2,150	SH		DFND		2,150	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	231,319	3,372	SH		SOLE		55	0	3,317
ROBERT HALF INTL INC	COM	770323103	322,280	4,000	SH		DFND		4,000	0	0
ROBERT HALF INTL INC	COM	770323103	148,168	1,839	SH		SOLE		786	0	1,053
ROCKWELL AUTOMATION INC	COM	773903109	327,196	1,115	SH		DFND		1,115	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,056,791	7,009	SH		SOLE		5,244	0	1,765
ROGERS CORP	COM	775133101	675,619	4,134	SH		SOLE		5	0	4,129
ROPER TECHNOLOGIES INC	COM	776696106	22,034	50	SH		DFND		50	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,424,676	5,502	SH		SOLE		4,101	0	1,401
ROSS STORES INC	COM	778296103	263,945	2,487	SH		DFND		2,487	0	0
ROSS STORES INC	COM	778296103	25,393,088	239,264	SH		SOLE	1	239,131	0	133
ROSS STORES INC	COM	778296103	5,205,994	49,053	SH		SOLE		35,560	0	13,493
ROYAL BK CDA	COM	780087102	165,544	1,732	SH		SOLE	1	1,732	0	0
ROYAL BK CDA	COM	780087102	186,189	1,948	SH		SOLE		0	0	1,948
ROYAL CARIBBEAN GROUP	COM	V7780T103	372,993	5,712	SH		SOLE		1,414	0	4,298
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,319,310	36,617	SH		SOLE		30,220	0	6,397
RPM INTL INC	COM	749685103	2,448,303	28,064	SH		DFND		27,064	0	1,000
RPM INTL INC	COM	749685103	23,259,056	266,610	SH		SOLE		262,652	0	3,958
RUSH ENTERPRISES INC	CL A	781846209	818,727	14,995	SH		SOLE	1	14,995	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,730	50	SH		SOLE		42	0	8
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,670,170	101,786	SH		DFND		101,000	0	786
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,136,380	49,186	SH		SOLE	1	49,186	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	342,069,089	835,558	SH		SOLE		834,358	0	1,200
S&P GLOBAL INC	COM	78409V104	910,537	2,641	SH		DFND		2,641	0	0
S&P GLOBAL INC	COM	78409V104	205,138	595	SH		SOLE	1	595	0	0
S&P GLOBAL INC	COM	78409V104	5,899,704	17,112	SH		SOLE		9,465	0	7,647
SALESFORCE INC	COM	79466L302	599,739	3,002	SH		DFND		1,427	0	1,575
SALESFORCE INC	COM	79466L302	2,130,453	10,664	SH		SOLE	1	10,664	0	0
SALESFORCE INC	COM	79466L302	24,639,466	123,333	SH		SOLE		21,374	0	101,959
SANMINA CORPORATION	COM	801056102	1,691,252	27,730	SH		SOLE	1	27,730	0	0
SANMINA CORPORATION	COM	801056102	148,754	2,439	SH		SOLE		70	0	2,369
SANOFI	SPONSORED ADR	80105N105	65,304	1,200	SH		DFND		1,200	0	0
SANOFI	SPONSORED ADR	80105N105	154,661	2,842	SH		SOLE	1	2,842	0	0
SANOFI	SPONSORED ADR	80105N105	922,146	16,945	SH		SOLE		1,600	0	15,345
SAP SE	SPON ADR	803054204	36,699	290	SH		DFND		290	0	0
SAP SE	SPON ADR	803054204	899,264	7,106	SH		SOLE		3,325	0	3,781
SAREPTA THERAPEUTICS INC	COM	803607100	275,660	2,000	SH		DFND		2,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	32,665	237	SH		SOLE		0	0	237
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	287,960	1,103	SH		SOLE		442	0	661
SCHLUMBERGER LTD	COM STK	806857108	2,460,842	50,119	SH		DFND		17,800	0	32,319
SCHLUMBERGER LTD	COM STK	806857108	34,615	705	SH		SOLE	1	705	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,186,049	64,889	SH		SOLE		26,572	0	38,317
SCHNEIDER NATIONAL INC	CL B	80689H102	585,290	21,880	SH		SOLE	1	21,880	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	267	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5,704	219	SH		SOLE		219	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,941,835	62,099	SH		DFND		62,099	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	11,788	377	SH		SOLE		377	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,903	148	SH		DFND		148	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	6,990	211	SH		SOLE		211	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	10,654	194	SH		DFND		194	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	21,693	395	SH		SOLE		395	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,460	30	SH		DFND		30	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	234,030	6,725	SH		SOLE		6,725	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	52,203	2,129	SH		SOLE		2,129	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	137,425	2,872	SH		DFND		2,872	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	889,196	18,583	SH		SOLE		18,583	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	41,701	570	SH		DFND		570	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	238,208	3,256	SH		SOLE		3,256	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	129,776	2,683	SH		SOLE		2,683	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	87,458	1,342	SH		DFND		1,342	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	84,721	1,300	SH		SOLE		1,300	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	35,022	1,796	SH		DFND		1,796	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	49,645	1,184	SH		DFND		1,184	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	64,781	1,545	SH		SOLE		1,545	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	863,739	15,339	SH		SOLE		32	0	15,307
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	340,055	5,143	SH		SOLE		289	0	4,854
SEI INVTS CO	COM	784117103	460,400	8,000	SH		DFND		8,000	0	0
SEI INVTS CO	COM	784117103	1,476,733	25,660	SH		SOLE	1	25,660	0	0
SEI INVTS CO	COM	784117103	2,647	46	SH		SOLE		7	0	39
SELECTIVE INS GROUP INC	COM	816300107	19,066	200	SH		DFND		200	0	0
SELECTIVE INS GROUP INC	COM	816300107	397,144	4,166	SH		SOLE		1,900	0	2,266
SEMPRA	COM	816851109	393,016	2,600	SH		DFND		2,600	0	0
SEMPRA	COM	816851109	3,047,839	20,163	SH		SOLE		2,594	0	17,569
SERVICE CORP INTL	COM	817565104	10,301,868	149,780	SH		SOLE	1	149,780	0	0
SERVICE CORP INTL	COM	817565104	70,086	1,019	SH		SOLE		325	0	694
SERVICENOW INC	COM	81762P102	72,031	155	SH		DFND		20	0	135
SERVICENOW INC	COM	81762P102	20,911,470	44,998	SH		SOLE		4,754	0	40,244
SHAKE SHACK INC	CL A	819047101	682,527	12,300	SH		DFND		12,300	0	0
SHAKE SHACK INC	CL A	819047101	37,455	675	SH		SOLE		7	0	668
SHELL PLC	SPON ADS	780259305	1,926,784	33,486	SH		DFND		33,486	0	0
SHELL PLC	SPON ADS	780259305	202,080	3,512	SH		SOLE	1	3,512	0	0
SHELL PLC	SPON ADS	780259305	5,247,417	91,196	SH		SOLE		11,059	0	80,137
SHERWIN WILLIAMS CO	COM	824348106	2,467,974	10,980	SH		DFND		10,980	0	0
SHERWIN WILLIAMS CO	COM	824348106	37,285,746	165,884	SH		SOLE		163,295	0	2,589
SHOCKWAVE MED INC	COM	82489T104	2,168	10	SH		DFND		10	0	0
SHOCKWAVE MED INC	COM	82489T104	562,023	2,592	SH		SOLE		9	0	2,583
SILGAN HLDGS INC	COM	827048109	14,792,632	275,622	SH		SOLE	1	275,622	0	0
SILGAN HLDGS INC	COM	827048109	139,864	2,606	SH		SOLE		52	0	2,554
SILICON LABORATORIES INC	COM	826919102	751,836	4,294	SH		SOLE	1	4,294	0	0
SILICON LABORATORIES INC	COM	826919102	598,107	3,416	SH		SOLE		4	0	3,412
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,673,580	438,741	SH		SOLE	1	438,741	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	44,039	2,518	SH		SOLE		0	0	2,518
SIMON PPTY GROUP INC NEW	COM	828806109	143,321	1,280	SH		DFND		1,280	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,241,415	20,018	SH		SOLE		1,875	0	18,143
SIMPLY GOOD FOODS CO	COM	82900L102	7,954	200	SH		SOLE	1	200	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	987,767	24,837	SH		SOLE		45	0	24,792
SIMPSON MFG INC	COM	829073105	748,621	6,828	SH		SOLE		0	0	6,828
SIMULATIONS PLUS INC	COM	829214105	454,427	10,342	SH		SOLE		0	0	10,342
SIRIUS XM HOLDINGS INC	COM	82968B103	174,660	43,995	SH		SOLE		2,637	0	41,358
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	593,468	4,336	SH		SOLE		0	0	4,336
SKYWORKS SOLUTIONS INC	COM	83088M102	504,600	4,277	SH		DFND		4,277	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	17,721,303	150,206	SH		SOLE	1	150,206	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,413,028	113,689	SH		SOLE		111,255	0	2,434
SLM CORP	COM	78442P106	2,095,991	169,168	SH		SOLE	1	169,168	0	0
SLM CORP	COM	78442P106	805	65	SH		SOLE		0	0	65
SM ENERGY CO	COM	78454L100	10,516,858	373,468	SH		SOLE	1	373,468	0	0
SM ENERGY CO	COM	78454L100	48,632	1,727	SH		SOLE		0	0	1,727
SMITH A O CORP	COM	831865209	218,583	3,161	SH		SOLE		37	0	3,124
SNAP ON INC	COM	833034101	2,989,591	12,109	SH		DFND		12,109	0	0
SNAP ON INC	COM	833034101	25,806,424	104,526	SH		SOLE	1	104,452	0	74
SNAP ON INC	COM	833034101	4,782,259	19,370	SH		SOLE		19,044	0	326
SNOWFLAKE INC	CL A	833445109	14,657	95	SH		DFND		95	0	0
SNOWFLAKE INC	CL A	833445109	50,480,293	327,178	SH		SOLE	1	327,178	0	0
SNOWFLAKE INC	CL A	833445109	1,156,557	7,496	SH		SOLE		1,824	0	5,672
SOFI TECHNOLOGIES INC	COM	83406F102	52,353	8,625	SH		DFND		8,625	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	9,068	1,494	SH		SOLE		0	0	1,494
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,638	35	SH		DFND		35	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	554,708	1,825	SH		SOLE		75	0	1,750
SONOCO PRODS CO	COM	835495102	373,503	6,123	SH		SOLE		76	0	6,047
SONY GROUP CORPORATION	SPONSORED ADR	835699307	444,094	4,899	SH		SOLE		190	0	4,709
SOUTHERN CO	COM	842587107	1,178,476	16,937	SH		DFND		16,937	0	0
SOUTHERN CO	COM	842587107	3,127,342	44,946	SH		SOLE		16,473	0	28,473
SOUTHERN COPPER CORP	COM	84265V105	130,845	1,716	SH		DFND		1,716	0	0
SOUTHERN COPPER CORP	COM	84265V105	358,603	4,703	SH		SOLE		4,548	0	155
SOUTHWEST AIRLS CO	COM	844741108	864,815	26,577	SH		DFND		26,577	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,321,474	132,805	SH		SOLE		118,623	0	14,182
SOUTHWEST GAS HLDGS INC	COM	844895102	1,287,156	20,611	SH		SOLE		671	0	19,940
SOVOS BRANDS INC	COM	84612U107	648,351	38,870	SH		SOLE		86	0	38,784
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,803,177	213,877	SH		DFND		168,862	0	45,015
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	49,110,424	1,193,159	SH		SOLE		1,149,659	0	43,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	723,448	2,175	SH		SOLE		2,175	0	0
SPDR SER TR	DJ REIT ETF	78464A607	426,144	4,800	SH		SOLE		4,800	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,705,317	42,055	SH		DFND		41,905	0	150
SPDR GOLD TR	GOLD SHS	78463V107	25,330,531	138,252	SH		SOLE		138,252	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	744,910	13,048	SH		SOLE		13,048	0	0
SPDR SER TR	S&P BK ETF	78464A797	63,019	1,700	SH		DFND		0	0	1,700
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	105,493	4,100	SH		DFND		4,100	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	79,119	3,075	SH		SOLE		3,075	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,426	175	SH		SOLE		175	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	24,472	644	SH		DFND		644	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	9,445	305	SH		DFND		305	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	13,282	201	SH		SOLE		201	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,422,996	72,894	SH		DFND		24,066	0	48,828
SPDR SER TR	PRTFLO S&P500 GW	78464A409	462,422	8,353	SH		SOLE		8,353	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	140,715	1,908	SH		SOLE		1,908	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,475	85	SH		SOLE		85	0	0
SPDR SER TR	S&P BIOTECH	78464A870	47,555	624	SH		DFND		624	0	0
SPDR SER TR	S&P BIOTECH	78464A870	483,781	6,348	SH		SOLE		6,348	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	105,153	850	SH		DFND		0	0	850
SPDR SER TR	S&P DIVID ETF	78464A763	1,168,688	9,447	SH		SOLE		9,447	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	318,878	4,706	SH		DFND		4,706	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	64,372	950	SH		SOLE		950	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,202,244	9,167	SH		DFND		9,167	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,387,692	11,753	SH		SOLE		11,753	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	32,978	520	SH		SOLE		520	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	180,284	1,413	SH		DFND		0	0	1,413
SPDR SER TR	S&P 400 MDCP GRW	78464A821	63,307	925	SH		DFND		925	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	137,769	2,013	SH		SOLE		2,013	0	0
SPDR SER TR	S&P REGL BKG	78464A698	47,149	1,075	SH		DFND		1,075	0	0
SPDR SER TR	S&P REGL BKG	78464A698	43,860	1,000	SH		SOLE		1,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	15,460	1,000	SH		DFND		1,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	209,483	13,550	SH		SOLE		13,550	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	8,340	1,000	SH		DFND		1,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,863,755	343,376	SH		SOLE		343,376	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,430,730	40,843	SH		SOLE	1	40,843	0	0
SPROUTS FMRS MKT INC	COM	85208M102	107,927	3,081	SH		SOLE		0	0	3,081
SPS COMM INC	COM	78463M107	14,310,412	93,962	SH		SOLE	1	93,962	0	0
SPS COMM INC	COM	78463M107	1,696,469	11,139	SH		SOLE		192	0	10,947
SSR MINING IN	COM	784730103	306,890	20,297	SH		SOLE	1	20,297	0	0
SSR MINING IN	COM	784730103	9,223	610	SH		SOLE		0	0	610
STAG INDL INC	COM	85254J102	681,540	20,152	SH		DFND		20,152	0	0
STAG INDL INC	COM	85254J102	11,094,177	328,036	SH		SOLE	1	328,036	0	0
STAG INDL INC	COM	85254J102	863,627	25,536	SH		SOLE		54	0	25,482
STANLEY BLACK & DECKER INC	COM	854502101	275,744	3,422	SH		DFND		3,422	0	0
STANLEY BLACK & DECKER INC	COM	854502101	365,027	4,530	SH		SOLE		1,725	0	2,805
STARBUCKS CORP	COM	855244109	1,492,287	14,331	SH		DFND		14,068	0	263
STARBUCKS CORP	COM	855244109	8,076,739	77,564	SH		SOLE	1	77,456	0	108
STARBUCKS CORP	COM	855244109	17,157,500	164,770	SH		SOLE		59,543	0	105,227
STATE STR CORP	COM	857477103	147,595	1,950	SH		DFND		1,950	0	0
STATE STR CORP	COM	857477103	14,993,205	198,087	SH		SOLE	1	198,087	0	0
STATE STR CORP	COM	857477103	3,142,194	41,514	SH		SOLE		22,054	0	19,460
STEEL DYNAMICS INC	COM	858119100	226,120	2,000	SH		DFND		2,000	0	0
STEEL DYNAMICS INC	COM	858119100	798,203	7,060	SH		SOLE	1	7,060	0	0
STEEL DYNAMICS INC	COM	858119100	172,868	1,529	SH		SOLE		160	0	1,369
STERIS PLC	SHS USD	G8473T100	2,067,736	10,810	SH		SOLE		813	0	9,997
STEVANATO GROUP S P A	ORD SHS	T9224W109	354,907	13,703	SH		SOLE		0	0	13,703
STEWART INFORMATION SVCS COR	COM	860372101	10,085,886	249,960	SH		SOLE	1	249,960	0	0
STEWART INFORMATION SVCS COR	COM	860372101	14,647	363	SH		SOLE		0	0	363
STIFEL FINL CORP	COM	860630102	13,296,313	225,018	SH		SOLE	1	225,018	0	0
STIFEL FINL CORP	COM	860630102	253,141	4,284	SH		SOLE		183	0	4,101
STMICROELECTRONICS N V	NY REGISTRY	861012102	139,876	2,615	SH		SOLE	1	2,615	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	151,109	2,825	SH		SOLE		140	0	2,685
STRIDE INC	COM	86333M108	14,718	375	SH		SOLE	1	375	0	0
STRIDE INC	COM	86333M108	514,724	13,114	SH		SOLE		89	0	13,025
STRYKER CORPORATION	COM	863667101	2,423,925	8,491	SH		DFND		8,491	0	0
STRYKER CORPORATION	COM	863667101	12,978,037	45,462	SH		SOLE	1	45,462	0	0
STRYKER CORPORATION	COM	863667101	10,715,972	37,538	SH		SOLE		31,628	0	5,910
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	148,808	18,601	SH		SOLE		1,234	0	17,367
SUMMIT MATLS INC	CL A	86614U100	764,728	26,842	SH		SOLE		295	0	26,547
SUN LIFE FINANCIAL INC.	COM	866796105	191,796	4,107	SH		SOLE	1	4,107	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	208,889	4,473	SH		SOLE		1,718	0	2,755
SUNCOR ENERGY INC NEW	COM	867224107	127,305	4,100	SH		DFND		4,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	215,145	6,929	SH		SOLE	1	6,929	0	0
SUNCOR ENERGY INC NEW	COM	867224107	174,873	5,632	SH		SOLE		4,981	0	651
SUPERNUS PHARMACEUTICALS INC	COM	868459108	532,581	14,700	SH		SOLE	1	14,700	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	81,372	2,246	SH		SOLE		1,365	0	881
SYNAPTICS INC	COM	87157D109	421,591	3,793	SH		SOLE		8	0	3,785
SYNCHRONY FINANCIAL	COM	87165B103	378	13	SH		DFND		13	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,073,400	36,912	SH		SOLE	1	36,912	0	0
SYNCHRONY FINANCIAL	COM	87165B103	432,972	14,889	SH		SOLE		6,191	0	8,698
SYNOPSYS INC	COM	871607107	96,948	251	SH		DFND		251	0	0
SYNOPSYS INC	COM	871607107	96,160,800	248,960	SH		SOLE	1	248,960	0	0
SYNOPSYS INC	COM	871607107	1,031,673	2,671	SH		SOLE		1,421	0	1,250
SYNOVUS FINL CORP	COM NEW	87161C501	518,529	16,819	SH		SOLE	1	16,819	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	23,554	764	SH		SOLE		0	0	764
SYSCO CORP	COM	871829107	505,856	6,550	SH		DFND		6,550	0	0
SYSCO CORP	COM	871829107	5,715,637	74,008	SH		SOLE		57,427	0	16,581
T-MOBILE US INC	COM	872590104	1,126,131	7,775	SH		SOLE		665	0	7,110
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,487	145	SH		DFND		145	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,292,570	24,646	SH		SOLE		18,209	0	6,437
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	13,513	820	SH		DFND		820	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	278,231	16,883	SH		SOLE		145	0	16,738
TALOS ENERGY INC	COM	87484T108	8,901,017	599,799	SH		SOLE	1	599,799	0	0
TALOS ENERGY INC	COM	87484T108	7,241	488	SH		SOLE		0	0	488
TAPESTRY INC	COM	876030107	31,168	723	SH		DFND		723	0	0
TAPESTRY INC	COM	876030107	32,107,508	744,781	SH		SOLE	1	744,781	0	0
TAPESTRY INC	COM	876030107	660,790	15,328	SH		SOLE		3,120	0	12,208
TARGA RES CORP	COM	87612G101	984,095	13,490	SH		DFND		0	0	13,490
TARGA RES CORP	COM	87612G101	3,642,028	49,925	SH		SOLE		12,328	0	37,597
TARGET CORP	COM	87612E106	5,488,315	33,136	SH		DFND		32,142	0	994
TARGET CORP	COM	87612E106	73,042	441	SH		SOLE	1	441	0	0
TARGET CORP	COM	87612E106	20,377,458	123,030	SH		SOLE		80,504	0	42,526
TAYLOR MORRISON HOME CORP	COM	87724P106	1,291,504	33,756	SH		SOLE	1	33,756	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	243,563	6,366	SH		SOLE		80	0	6,286
TC ENERGY CORP	COM	87807B107	881,739	22,661	SH		SOLE		285	0	22,376
TE CONNECTIVITY LTD	SHS	H84989104	467,156	3,562	SH		DFND		3,562	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,812,006	82,440	SH		SOLE	1	82,328	0	112
TE CONNECTIVITY LTD	SHS	H84989104	3,117,566	23,771	SH		SOLE		20,477	0	3,294
TEGNA INC	COM	87901J105	928,105	54,885	SH		SOLE		1,240	0	53,645
TELEDYNE TECHNOLOGIES INC	COM	879360105	53,683	120	SH		DFND		120	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	642,408	1,436	SH		SOLE		230	0	1,206
TELEFLEX INCORPORATED	COM	879369106	402,762	1,590	SH		DFND		1,590	0	0
TELEFLEX INCORPORATED	COM	879369106	575,267	2,271	SH		SOLE		1,089	0	1,182
TELEFONICA S A	SPONSORED ADR	879382208	150,155	35,083	SH		SOLE		0	0	35,083
TERADYNE INC	COM	880770102	537	5	SH		DFND		5	0	0
TERADYNE INC	COM	880770102	104,822	975	SH		SOLE	1	975	0	0
TERADYNE INC	COM	880770102	183,412	1,706	SH		SOLE		759	0	947
TEREX CORP NEW	COM	880779103	504,748	10,433	SH		SOLE		36	0	10,397
TERRENO RLTY CORP	COM	88146M101	1,402,853	21,716	SH		SOLE		52	0	21,664
TESLA INC	COM	88160R101	651,839	3,142	SH		DFND		3,142	0	0
TESLA INC	COM	88160R101	7,007,791	33,779	SH		SOLE		9,135	0	24,644
TEXAS INSTRS INC	COM	882508104	5,993,242	32,220	SH		DFND		31,927	0	293
TEXAS INSTRS INC	COM	882508104	16,143,807	86,790	SH		SOLE	1	86,670	0	120
TEXAS INSTRS INC	COM	882508104	20,985,648	112,820	SH		SOLE		47,999	0	64,821
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	207,524	122	SH		DFND		122	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	200,720	118	SH		SOLE		100	0	18
TEXTRON INC	COM	883203101	935,494	13,245	SH		SOLE		10,301	0	2,944
TFS FINL CORP	COM	87240R107	191,016	15,124	SH		SOLE		15,000	0	124
CHEMOURS CO	COM	163851108	210,508	7,031	SH		DFND		7,031	0	0
CHEMOURS CO	COM	163851108	20,598	688	SH		SOLE		629	0	59
THE CIGNA GROUP	COM	125523100	2,516,970	9,850	SH		DFND		9,850	0	0
THE CIGNA GROUP	COM	125523100	15,118,687	59,166	SH		SOLE	1	59,166	0	0
THE CIGNA GROUP	COM	125523100	6,824,950	26,709	SH		SOLE		19,803	0	6,906
GAP INC	COM	364760108	181,603	18,088	SH		SOLE		7,923	0	10,165
TRAVELERS COMPANIES INC	COM	89417E109	4,206,058	24,538	SH		DFND		24,358	0	180
TRAVELERS COMPANIES INC	COM	89417E109	6,183,444	36,074	SH		SOLE		29,977	0	6,097
WILLIAMS COS INC	COM	969457100	251,271	8,415	SH		DFND		5,918	0	2,497
WILLIAMS COS INC	COM	969457100	1,086,217	36,377	SH		SOLE	1	36,377	0	0
WILLIAMS COS INC	COM	969457100	4,797,038	160,651	SH		SOLE		107,266	0	53,385
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,407,497	4,177	SH		DFND		4,110	0	67
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,556,775	2,701	SH		SOLE	1	2,701	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,178,750	67,975	SH		SOLE		40,987	0	26,988
TIMKEN CO	COM	887389104	266,407	3,260	SH		DFND		3,260	0	0
TIMKEN CO	COM	887389104	454,281	5,559	SH		SOLE		3,241	0	2,318
TJX COS INC NEW	COM	872540109	8,667,556	110,612	SH		DFND		109,326	0	1,286
TJX COS INC NEW	COM	872540109	1,159,649	14,799	SH		SOLE	1	14,799	0	0
TJX COS INC NEW	COM	872540109	50,277,578	641,623	SH		SOLE		627,775	0	13,848
TORONTO DOMINION BK ONT	COM NEW	891160509	29,950	500	SH		DFND		500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	213,363	3,562	SH		SOLE	1	3,562	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	784,989	13,105	SH		SOLE		12,679	0	426
TOTALENERGIES SE	SPONSORED ADS	89151E109	486,808	8,244	SH		DFND		8,244	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,460,814	75,543	SH		SOLE		2,929	0	72,614
TOYOTA MOTOR CORP	ADS	892331307	467,860	3,302	SH		SOLE		175	0	3,127
TPG RE FIN TR INC	COM	87266M107	1,212	167	SH		SOLE		0	0	167
TRACTOR SUPPLY CO	COM	892356106	4,248,112	18,074	SH		DFND		18,074	0	0
TRACTOR SUPPLY CO	COM	892356106	20,447,304	86,995	SH		SOLE		83,432	0	3,563
TRANE TECHNOLOGIES PLC	SHS	G8994E103	370,719	2,015	SH		DFND		2,015	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	31,443,469	170,907	SH		SOLE	1	170,907	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	986,500	5,362	SH		SOLE		4,576	0	786
TRANSCAT INC	COM	893529107	301,244	3,370	SH		SOLE		0	0	3,370
TRANSDIGM GROUP INC	COM	893641100	1,692,266	2,296	SH		SOLE		257	0	2,039
TRANSMEDICS GROUP INC	COM	89377M109	292,847	3,867	SH		SOLE		12	0	3,855
TREX CO INC	COM	89531P105	414,133	8,509	SH		SOLE		40	0	8,469
TRI POINTE HOMES INC	COM	87265H109	11,410,863	450,666	SH		SOLE	1	450,666	0	0
TRI POINTE HOMES INC	COM	87265H109	172,707	6,821	SH		SOLE		133	0	6,688
TRUIST FINL CORP	COM	89832Q109	497,553	14,591	SH		DFND		14,591	0	0
TRUIST FINL CORP	COM	89832Q109	969,769	28,439	SH		SOLE		14,894	0	13,545
TTM TECHNOLOGIES INC	COM	87305R109	10,216,273	757,322	SH		SOLE	1	757,322	0	0
TTM TECHNOLOGIES INC	COM	87305R109	11,614	861	SH		SOLE		0	0	861
TUPPERWARE BRANDS CORP	COM	899896104	24,375	9,750	SH		DFND		9,750	0	0
TUPPERWARE BRANDS CORP	COM	899896104	31,080	12,432	SH		SOLE		12,432	0	0
TYSON FOODS INC	CL A	902494103	296,303	4,995	SH		SOLE	1	4,995	0	0
TYSON FOODS INC	CL A	902494103	187,866	3,167	SH		SOLE		1,680	0	1,487
UBS GROUP AG	SHS	H42097107	373,108	17,484	SH		SOLE		0	0	17,484
UGI CORP NEW	COM	902681105	194,099	5,584	SH		DFND		5,584	0	0
UGI CORP NEW	COM	902681105	1,161,992	33,429	SH		SOLE	1	33,429	0	0
UGI CORP NEW	COM	902681105	268,625	7,728	SH		SOLE		1,577	0	6,151
UIPATH INC	CL A	90364P105	660,168	37,595	SH		SOLE	1	37,595	0	0
UIPATH INC	CL A	90364P105	154,492	8,798	SH		SOLE		6,002	0	2,796
ULTA BEAUTY INC	COM	90384S303	4,285,146	7,853	SH		DFND		7,853	0	0
ULTA BEAUTY INC	COM	90384S303	91,974,315	168,553	SH		SOLE	1	168,553	0	0
ULTA BEAUTY INC	COM	90384S303	28,545,089	52,312	SH		SOLE		51,170	0	1,142
UNILEVER PLC	SPON ADR NEW	904767704	700,899	13,497	SH		DFND		13,497	0	0
UNILEVER PLC	SPON ADR NEW	904767704	258,871	4,985	SH		SOLE	1	4,985	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,784,886	34,371	SH		SOLE		25,110	0	9,261
UNION PAC CORP	COM	907818108	6,432,470	31,961	SH		DFND		31,861	0	100
UNION PAC CORP	COM	907818108	22,930,960	113,937	SH		SOLE	1	113,852	0	85
UNION PAC CORP	COM	907818108	45,792,084	227,527	SH		SOLE		216,420	0	11,107
UNITED AIRLS HLDGS INC	COM	910047109	389,178	8,795	SH		SOLE		166	0	8,629
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	163,128	18,622	SH		SOLE		335	0	18,287
UNITED PARCEL SERVICE INC	CL B	911312106	9,406,381	48,489	SH		DFND		48,264	0	225
UNITED PARCEL SERVICE INC	CL B	911312106	26,388,459	136,030	SH		SOLE	1	135,956	0	74
UNITED PARCEL SERVICE INC	CL B	911312106	51,811,625	267,084	SH		SOLE		215,287	0	51,797
UNITED RENTALS INC	COM	911363109	98,940	250	SH		DFND		250	0	0
UNITED RENTALS INC	COM	911363109	1,593,725	4,027	SH		SOLE		404	0	3,623
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,864,906	52,800	SH		SOLE		52,800	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,578,470	7,048	SH		SOLE	1	7,048	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	43,896	196	SH		SOLE		21	0	175
UNITEDHEALTH GROUP INC	COM	91324P102	4,887,998	10,343	SH		DFND		10,259	0	84
UNITEDHEALTH GROUP INC	COM	91324P102	73,392,754	155,299	SH		SOLE	1	155,299	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	53,659,286	113,543	SH		SOLE		67,022	0	46,521
UNITI GROUP INC	COM	91325V108	7,114	2,004	SH		DFND		2,004	0	0
UNITI GROUP INC	COM	91325V108	32,049	9,028	SH		SOLE		0	0	9,028
UNIVAR SOLUTIONS INC	COM	91336L107	20,335,440	580,515	SH		SOLE	1	580,515	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	3,923	112	SH		SOLE		0	0	112
UNIVERSAL DISPLAY CORP	COM	91347P105	1,023,858	6,600	SH		DFND		6,600	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	62,672	404	SH		SOLE		25	0	379
UNUM GROUP	COM	91529Y106	7,432,335	187,875	SH		SOLE	1	187,875	0	0
UNUM GROUP	COM	91529Y106	113,932	2,880	SH		SOLE		134	0	2,746
US BANCORP DEL	COM NEW	902973304	5,811,692	161,212	SH		DFND		161,012	0	200
US BANCORP DEL	COM NEW	902973304	4,806,654	133,333	SH		SOLE	1	133,333	0	0
US BANCORP DEL	COM NEW	902973304	25,227,032	699,779	SH		SOLE		669,829	0	29,950
US FOODS HLDG CORP	COM	912008109	222,711	6,029	SH		SOLE		441	0	5,588
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,004,316	14,837	SH		DFND		14,837	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,016,552	29,791	SH		SOLE		29,791	0	0
V F CORP	COM	918204108	8,705	380	SH		DFND		380	0	0
V F CORP	COM	918204108	242,937	10,604	SH		SOLE		5,556	0	5,048
VALE S A	SPONSORED ADS	91912E105	230,025	14,577	SH		DFND		14,577	0	0
VALE S A	SPONSORED ADS	91912E105	81,693	5,177	SH		SOLE		3,530	0	1,647
VALERO ENERGY CORP	COM	91913Y100	90,740	650	SH		DFND		650	0	0
VALERO ENERGY CORP	COM	91913Y100	3,300,702	23,644	SH		SOLE	1	23,644	0	0
VALERO ENERGY CORP	COM	91913Y100	907,260	6,499	SH		SOLE		1,686	0	4,813
VALVOLINE INC	COM	92047W101	17,217,034	492,760	SH		SOLE	1	492,760	0	0
VALVOLINE INC	COM	92047W101	76,169	2,180	SH		SOLE		863	0	1,317
VANECK ETF TRUST	INDONESIA INDEX	92189F833	20,838	1,168	SH		SOLE		1,168	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	59,665	410	SH		SOLE		410	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	217,747	6,731	SH		DFND		6,731	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	685,884	21,202	SH		SOLE		21,202	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	38,117	965	SH		DFND		965	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	9,085	230	SH		SOLE		230	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	86,852	330	SH		SOLE		330	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	173,720	2,000	SH		DFND		2,000	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	78,434	903	SH		SOLE		903	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	26,925	750	SH		SOLE		750	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	208,903	2,161	SH		SOLE		2,161	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,740,322	6,891	SH		DFND		6,891	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	100,767	399	SH		SOLE		399	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	978,630	5,057	SH		SOLE		5,057	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,921,707	103,381	SH		DFND		103,381	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	76,337,828	495,668	SH		SOLE		492,888	0	2,780
VANGUARD WORLD FDS	ENERGY ETF	92204A306	47,519	416	SH		DFND		416	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	294,560	2,101	SH		SOLE		2,101	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	978,609	12,564	SH		DFND		12,564	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	153,443	1,970	SH		SOLE		1,970	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	27,310	250	SH		DFND		250	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	231,698	2,121	SH		SOLE		2,121	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,984,889	132,497	SH		DFND		132,497	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	74,406,734	1,647,260	SH		SOLE		1,643,727	0	3,533
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,700,936	10,828	SH		DFND		10,828	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	51,682,970	207,196	SH		SOLE		205,906	0	1,290
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	956,463	4,011	SH		DFND		4,011	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,683,289	7,059	SH		SOLE		7,059	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,922,742	95,409	SH		DFND		94,923	0	486
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	118,498,931	1,427,010	SH		SOLE		1,426,186	0	824
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50,106,438	133,237	SH		DFND		133,237	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,282,100	30,000	SH		SOLE	1	30,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	377,337,731	1,003,371	SH		SOLE		998,601	0	4,770
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29,400,566	155,099	SH		DFND		152,162	0	2,937
VANGUARD INDEX FDS	SMALL CP ETF	922908751	151,533,316	799,395	SH		SOLE		798,518	0	877
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	438,173	2,300	SH		DFND		2,300	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	172,983	908	SH		SOLE		908	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	988,345	2,564	SH		DFND		2,564	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,710,057	12,219	SH		SOLE		12,219	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	62,621	680	SH		DFND		680	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,670,620	50,718	SH		SOLE		50,718	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,605,744	25,920	SH		DFND		25,920	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,316,251	17,752	SH		DFND		17,752	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,096,014	5,867	SH		SOLE		5,867	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	711	4	SH		SOLE		4	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,009,434	9,527	SH		DFND		9,527	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,981,267	99,475	SH		SOLE		99,475	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	120,437	1,976	SH		DFND		1,976	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	60,950	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	166,159	2,450	SH		SOLE		2,450	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	134,068	1,860	SH		DFND		1,860	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	63,624	528	SH		SOLE		528	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	73,320	400	SH		SOLE		400	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	66,147	287	SH		SOLE		287	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,934	20	SH		SOLE		20	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	129,010	1,452	SH		SOLE		1,452	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	153,383	1,950	SH		SOLE		1,950	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,735,881	10,934	SH		DFND		10,934	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,021,582	100,917	SH		SOLE		100,817	0	100
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,168,025	14,639	SH		DFND		6,813	0	7,826
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,482,933	20,715	SH		SOLE		20,540	0	175
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	518,062	10,590	SH		SOLE		10,590	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,412,437	25,583	SH		DFND		25,583	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,749,328	31,685	SH		SOLE		31,685	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,576,822	71,420	SH		DFND		71,420	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	98,284,967	481,553	SH		SOLE		201,053	0	280,500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	118,016	800	SH		DFND		800	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	124,654	845	SH		SOLE		845	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,641,768	19,128	SH		DFND		18,313	0	815
VANGUARD INDEX FDS	VALUE ETF	922908744	37,762,174	273,421	SH		SOLE		263,586	0	9,835
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	35,343	675	SH		SOLE		675	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	62,981	440	SH		SOLE		440	0	0
VARONIS SYS INC	COM	922280102	443,210	17,040	SH		SOLE		31	0	17,009
VEEVA SYS INC	CL A COM	922475108	24,076	131	SH		DFND		131	0	0
VEEVA SYS INC	CL A COM	922475108	462,231	2,515	SH		SOLE		2,499	0	16
VENTAS INC	COM	92276F100	346,626	7,996	SH		SOLE		603	0	7,393
VERICEL CORP	COM	92346J108	346,034	11,802	SH		SOLE		0	0	11,802
VERINT SYS INC	COM	92343X100	8,146,994	218,770	SH		SOLE	1	218,770	0	0
VERINT SYS INC	COM	92343X100	856	23	SH		SOLE		0	0	23
VERISIGN INC	COM	92343E102	621,521	2,941	SH		SOLE		1,493	0	1,448
VERISK ANALYTICS INC	COM	92345Y106	1,134,084	5,911	SH		SOLE		1,375	0	4,536
VERITEX HLDGS INC	COM	923451108	271,197	14,852	SH		DFND		14,852	0	0
VERITEX HLDGS INC	COM	923451108	9,130	500	SH		SOLE		0	0	500
VERIZON COMMUNICATIONS INC	COM	92343V104	2,975,473	76,510	SH		DFND		75,567	0	943
VERIZON COMMUNICATIONS INC	COM	92343V104	18,452,410	474,477	SH		SOLE	1	474,477	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,922,804	229,437	SH		SOLE		76,246	0	153,191
VERONA PHARMA PLC	SPONSORED ADS	925050106	893,158	44,480	SH		SOLE		80	0	44,400
VERRA MOBILITY CORP	CL A COM STK	92511U102	12,436,149	734,997	SH		SOLE	1	734,997	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	13,045	771	SH		SOLE		0	0	771
VERTEX INC	CL A	92538J106	304,970	14,740	SH		SOLE		0	0	14,740
VERTEX PHARMACEUTICALS INC	COM	92532F100	60,944,935	193,433	SH		SOLE	1	193,433	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,670,816	5,303	SH		SOLE		2,681	0	2,622
VIATRIS INC	COM	92556V106	95,949	9,974	SH		DFND		9,739	0	235
VIATRIS INC	COM	92556V106	371,620	38,630	SH		SOLE		31,391	0	7,239
VICI PPTYS INC	COM	925652109	1,174,972	36,020	SH		SOLE	1	36,020	0	0
VICI PPTYS INC	COM	925652109	98,512	3,020	SH		SOLE		160	0	2,860
VIKING THERAPEUTICS INC	COM	92686J106	416,799	25,033	SH		SOLE		62	0	24,971
VIRIDIAN THERAPEUTICS INC	COM	92790C104	342,193	13,451	SH		SOLE		33	0	13,418
VIRTU FINL INC	CL A	928254101	11,338,506	599,921	SH		SOLE	1	599,921	0	0
VIRTU FINL INC	CL A	928254101	1,152	61	SH		SOLE		0	0	61
VISA INC	COM CL A	92826C839	2,709,127	12,016	SH		DFND		11,778	0	238
VISA INC	COM CL A	92826C839	57,730,611	256,057	SH		SOLE	1	256,057	0	0
VISA INC	COM CL A	92826C839	49,681,238	220,355	SH		SOLE		109,453	0	110,902
VISHAY INTERTECHNOLOGY INC	COM	928298108	582,510	25,752	SH		SOLE	1	25,752	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	80,798	3,572	SH		SOLE		3,572	0	0
VISTEON CORP	COM NEW	92839U206	823,200	5,249	SH		SOLE		10	0	5,239
VISTRA CORP	COM	92840M102	1,427,568	59,482	SH		SOLE	1	59,482	0	0
VISTRA CORP	COM	92840M102	32,064	1,336	SH		SOLE		223	0	1,113
VMWARE INC	CL A COM	928563402	67,419	540	SH		DFND		540	0	0
VMWARE INC	CL A COM	928563402	275,668	2,208	SH		SOLE		393	0	1,815
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11,040	1,000	SH		DFND		1,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	88,032	7,974	SH		SOLE	1	7,974	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	179,355	16,246	SH		SOLE		8,721	0	7,525
VONTIER CORPORATION	COM	928881101	2,515	92	SH		DFND		92	0	0
VONTIER CORPORATION	COM	928881101	1,871,696	68,460	SH		SOLE	1	68,460	0	0
VONTIER CORPORATION	COM	928881101	820	30	SH		SOLE		0	0	30
VOYA FINANCIAL INC	COM	929089100	1,214,248	16,992	SH		SOLE	1	16,992	0	0
VOYA FINANCIAL INC	COM	929089100	41,732	584	SH		SOLE		308	0	276
VULCAN MATLS CO	COM	929160109	638,546	3,722	SH		DFND		3,722	0	0
VULCAN MATLS CO	COM	929160109	554,310	3,231	SH		SOLE		2,921	0	310
WP CAREY INC	COM	92936U109	20,988	271	SH		DFND		271	0	0
WP CAREY INC	COM	92936U109	530,687	6,852	SH		SOLE		6,753	0	99
GRAINGER W W INC	COM	384802104	1,835,678	2,665	SH		DFND		2,665	0	0
GRAINGER W W INC	COM	384802104	4,433,181	6,436	SH		SOLE		3,743	0	2,693
WABTEC	COM	929740108	1,515	15	SH		DFND		15	0	0
WABTEC	COM	929740108	435,063	4,305	SH		SOLE		868	0	3,437
WALGREENS BOOTS ALLIANCE INC	COM	931427108	796,481	23,033	SH		DFND		20,333	0	2,700
WALGREENS BOOTS ALLIANCE INC	COM	931427108	931,896	26,949	SH		SOLE		21,511	0	5,438
WALKER & DUNLOP INC	COM	93148P102	513,538	6,742	SH		SOLE		16	0	6,726
WALMART INC	COM	931142103	10,606,963	71,936	SH		DFND		46,258	0	25,678
WALMART INC	COM	931142103	128,871	874	SH		SOLE	1	874	0	0
WALMART INC	COM	931142103	41,914,874	284,265	SH		SOLE		254,847	0	29,418
DISNEY WALT CO	COM	254687106	8,064,870	80,544	SH		DFND		65,081	0	15,463
DISNEY WALT CO	COM	254687106	28,366,929	283,301	SH		SOLE		256,380	0	26,921
WARNER BROS DISCOVERY INC	COM SER A	934423104	86,840	5,751	SH		DFND		5,601	0	150
WARNER BROS DISCOVERY INC	COM SER A	934423104	68,662,312	4,547,173	SH		SOLE	1	4,547,173	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	789,110	52,259	SH		SOLE		27,883	0	24,376
WASTE CONNECTIONS INC	COM	94106B101	1,377,766	9,907	SH		SOLE		3,361	0	6,546
WASTE MGMT INC DEL	COM	94106L109	507,458	3,110	SH		DFND		3,110	0	0
WASTE MGMT INC DEL	COM	94106L109	4,414,890	27,057	SH		SOLE		21,572	0	5,485
WATERS CORP	COM	941848103	8,700,293	28,099	SH		DFND		27,958	0	141
WATERS CORP	COM	941848103	13,858,729	44,759	SH		SOLE	1	44,759	0	0
WATERS CORP	COM	941848103	15,199,736	49,090	SH		SOLE		48,058	0	1,032
WD 40 CO	COM	929236107	281,497	1,581	SH		SOLE		0	0	1,581
WEC ENERGY GROUP INC	COM	92939U106	361,908	3,818	SH		DFND		3,818	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,939,007	73,204	SH		SOLE	1	73,204	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,324,854	35,076	SH		SOLE		22,059	0	13,017
WELLS FARGO CO NEW	COM	949746101	1,224,568	32,760	SH		DFND		31,160	0	1,600
WELLS FARGO CO NEW	COM	949746101	2,395,198	64,077	SH		SOLE	1	64,077	0	0
WELLS FARGO CO NEW	COM	949746101	16,026,488	428,745	SH		SOLE		374,361	0	54,384
WELLTOWER INC	COM	95040Q104	7,169	100	SH		DFND		100	0	0
WELLTOWER INC	COM	95040Q104	311,636	4,347	SH		SOLE		1,525	0	2,822
WERNER ENTERPRISES INC	COM	950755108	980,764	21,560	SH		SOLE		102	0	21,458
WESCO INTL INC	COM	95082P105	16,895,394	109,327	SH		SOLE	1	109,327	0	0
WESCO INTL INC	COM	95082P105	40,025	259	SH		SOLE		177	0	82
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,102,121	3,181	SH		SOLE		2,650	0	531
WESTERN ALLIANCE BANCORP	COM	957638109	5,415,123	152,367	SH		SOLE	1	152,367	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	45,775	1,288	SH		SOLE		1,157	0	131
WESTERN UN CO	COM	959802109	66,208	5,938	SH		DFND		5,938	0	0
WESTERN UN CO	COM	959802109	3,598,985	322,779	SH		SOLE	1	322,779	0	0
WESTERN UN CO	COM	959802109	7,526	675	SH		SOLE		675	0	0
WESTROCK CO	COM	96145D105	1,711,134	56,158	SH		SOLE	1	56,158	0	0
WESTROCK CO	COM	96145D105	53,322	1,750	SH		SOLE		1,003	0	747
WEYERHAEUSER CO MTN BE	COM NEW	962166104	31,335	1,040	SH		DFND		1,040	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,105,197	103,060	SH		SOLE	1	103,060	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	549,601	18,241	SH		SOLE		12,055	0	6,186
WHEATON PRECIOUS METALS CORP	COM	962879102	250,528	5,202	SH		SOLE		2,955	0	2,247
WHIRLPOOL CORP	COM	963320106	92,017	697	SH		DFND		697	0	0
WHIRLPOOL CORP	COM	963320106	123,174	933	SH		SOLE		144	0	789
WHITE MTNS INS GROUP LTD	COM	G9618E107	564,770	410	SH		SOLE		94	0	316
WILLIAMS SONOMA INC	COM	969904101	137,232	1,128	SH		DFND		1,128	0	0
WILLIAMS SONOMA INC	COM	969904101	1,783,292	14,658	SH		SOLE	1	14,658	0	0
WILLIAMS SONOMA INC	COM	969904101	426,053	3,502	SH		SOLE		873	0	2,629
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	225,873	972	SH		SOLE		9	0	963
WINTRUST FINL CORP	COM	97650W108	11,310,532	155,045	SH		SOLE	1	155,045	0	0
WINTRUST FINL CORP	COM	97650W108	860,737	11,799	SH		SOLE		34	0	11,765
WIPRO LTD	SPON ADR 1 SH	97651M109	129,630	28,871	SH		SOLE		117	0	28,754
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	37,956	1,329	SH		SOLE		1,329	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	94,377	1,148	SH		DFND		453	0	695
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	140,168	1,705	SH		SOLE		1,705	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,111,416	29,856	SH		DFND		29,856	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,798,126	25,426	SH		SOLE		25,426	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,203,972	19,313	SH		SOLE		19,313	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	63,861	1,054	SH		DFND		1,054	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,422	108	SH		DFND		108	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	127,940	5,704	SH		SOLE	1	5,704	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	200,456	8,937	SH		SOLE		16	0	8,921
WOODWARD INC	COM	980745103	926,572	9,516	SH		SOLE		0	0	9,516
WORKDAY INC	CL A	98138H101	1,355,108	6,561	SH		SOLE		68	0	6,493
WORKIVA INC	COM CL A	98139A105	896,599	8,755	SH		SOLE		173	0	8,582
WORLD WRESTLING ENTMT INC	CL A	98156Q108	600,490	6,580	SH		SOLE	1	6,580	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	35,956	394	SH		SOLE		0	0	394
WPP PLC NEW	ADR	92937A102	3,295,562	55,369	SH		SOLE		54,069	0	1,300
XCEL ENERGY INC	COM	98389B100	99,271	1,472	SH		DFND		1,472	0	0
XCEL ENERGY INC	COM	98389B100	972,282	14,417	SH		SOLE		1,250	0	13,167
DBX ETF TR	XTRACK MSCI EAFE	233051630	975,851	41,900	SH		DFND		41,900	0	0
XYLEM INC	COM	98419M100	62,820	600	SH		DFND		600	0	0
XYLEM INC	COM	98419M100	1,915,800	18,298	SH		SOLE		7,443	0	10,855
YETI HLDGS INC	COM	98585X104	9,571,200	239,280	SH		SOLE	1	239,280	0	0
YETI HLDGS INC	COM	98585X104	18,520	463	SH		SOLE		0	0	463
YUM BRANDS INC	COM	988498101	4,162,104	31,512	SH		DFND		31,512	0	0
YUM BRANDS INC	COM	988498101	6,638,472	50,261	SH		SOLE		46,686	0	3,575
YUM CHINA HLDGS INC	COM	98850P109	567,340	8,950	SH		DFND		8,950	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,030,024	16,249	SH		SOLE		16,249	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	448,062	1,409	SH		SOLE		818	0	591
ZIFF DAVIS INC	COM	48123V102	46,830	600	SH		DFND		600	0	0
ZIFF DAVIS INC	COM	48123V102	8,429,868	108,006	SH		SOLE	1	108,006	0	0
ZIFF DAVIS INC	COM	48123V102	130,421	1,671	SH		SOLE		0	0	1,671
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,609,315	12,456	SH		DFND		12,456	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,800,660	13,937	SH		SOLE		7,370	0	6,567
ZOETIS INC	CL A	98978V103	1,956,335	11,754	SH		DFND		11,577	0	177
ZOETIS INC	CL A	98978V103	7,552,880	45,379	SH		SOLE	1	45,379	0	0
ZOETIS INC	CL A	98978V103	18,739,812	112,592	SH		SOLE		65,519	0	47,073
ZOMEDICA CORP	COM	98980M109	51,443	243,000	SH		SOLE		243,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,060,154	176,871	SH		SOLE	1	176,871	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,559	143	SH		SOLE		58	0	85
BANK AMERICA CORP	7.25%CNV PFD L	060505682	408,716	350	SH		SOLE		350	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	241,354	7,147	SH		SOLE		7,147	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	457,905	10,022	SH		DFND		10,022	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	846,864	18,535	SH		SOLE		9,200	0	9,335
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	32,508	687	SH		DFND		0	0	687
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,323,790	49,108	SH		SOLE		0	0	49,108
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	230,976	9,265	SH		DFND		0	0	9,265
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,293,762	103,750	SH		DFND		20,786	0	82,964
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,009,331	642,288	SH		SOLE		126,233	0	516,055
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,513,103	58,421	SH		DFND		38,477	0	19,944
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,328,473	630,443	SH		SOLE		281,443	0	349,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	129,748	11,523	SH		DFND		0	0	11,523
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,150,953	66,261	SH		SOLE		0	0	66,261
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,052,264	19,393	SH		DFND		8,428	0	10,965
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,586,210	158,242	SH		SOLE		44,962	0	113,280
MPLX LP	COM UNIT REP LTD	55336V100	892,496	25,907	SH		DFND		0	0	25,907
MPLX LP	COM UNIT REP LTD	55336V100	2,066,965	59,999	SH		SOLE		6,599	0	53,400
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	37,118	611	SH		DFND		0	0	611
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,029,420	49,867	SH		SOLE		8,432	0	41,435
NUSTAR ENERGY LP	UNIT COM	67058H102	216,457	13,840	SH		DFND		0	0	13,840
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,071,073	85,892	SH		DFND		11,300	0	74,592
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,563,894	205,605	SH		SOLE		3,350	0	202,255
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	729,323	29,208	SH		SOLE		29,208	0	0
TXO PARTNERS LP	COM UNIT	87313P103	318,848	13,797	SH		SOLE		0	0	13,797
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	348,645	16,500	SH		SOLE		0	0	16,500
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	11,762	10	SH		DFND		10	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	872,873	33,101	SH		DFND		0	0	33,101
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,048,342	77,677	SH		SOLE		25,540	0	52,137
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1,012,283	45,992	SH		SOLE		0	0	45,992
NXP SEMICONDUCTORS N V	COM	N6596X109	39,094	191	SH		DFND		0	191	0
AES CORP	COM	00130H105	22,368	1,079	SH		DFND		0	1,079	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	41,564	85	SH		DFND		0	85	0
AECOM	COM	00766T100	17,531	207	SH		DFND		0	207	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	40,352	449	SH		DFND		0	449	0
ALPHABET INC	CAP STK CL A	02079K305	33,037	276	SH		DFND		0	276	0
AMERICAN INTL GROUP INC	COM NEW	026874784	26,008	452	SH		DFND		0	452	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,470	70	SH		DFND		0	70	0
AMETEK INC	COM	031100100	25,253	156	SH		DFND		0	156	0
AMGEN INC	COM	031162100	35,745	161	SH		DFND		0	161	0
ELEVANCE HEALTH INC	COM	036752103	29,767	67	SH		DFND		0	67	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17,303	229	SH		DFND		0	229	0
ARISTA NETWORKS INC	COM	040413106	22,850	141	SH		DFND		0	141	0
AUTODESK INC	COM	052769106	31,305	153	SH		DFND		0	153	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,110	46	SH		DFND		0	46	0
AVANTOR INC	COM	05352A100	16,884	822	SH		DFND		0	822	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,632	137	SH		DFND		0	137	0
BANK AMERICA CORP	COM	060505104	33,912	1,182	SH		DFND		0	1,182	0
BANK NEW YORK MELLON CORP	COM	064058100	32,455	729	SH		DFND		0	729	0
BIOGEN INC	COM	09062X103	35,037	123	SH		DFND		0	123	0
BOOKING HOLDINGS INC	COM	09857L108	48,606	18	SH		DFND		0	18	0
CBRE GROUP INC	CL A	12504L109	32,607	404	SH		DFND		0	404	0
THE CIGNA GROUP	COM	125523100	24,412	87	SH		DFND		0	87	0
CSX CORP	COM	126408103	11,730	344	SH		DFND		0	344	0
CARRIER GLOBAL CORPORATION	COM	14448C104	31,516	634	SH		DFND		0	634	0
CASEYS GEN STORES INC	COM	147528103	38,533	158	SH		DFND		0	158	0
CENTENE CORP DEL	COM	15135B101	33,927	503	SH		DFND		0	503	0
CISCO SYS INC	COM	17275R102	24,163	467	SH		DFND		0	467	0
COCA COLA CO	COM	191216100	20,716	344	SH		DFND		0	344	0
COMCAST CORP NEW	CL A	20030N101	38,725	932	SH		DFND		0	932	0
DOCUSIGN INC	COM	256163106	21,611	423	SH		DFND		0	423	0
DROPBOX INC	CL A	26210C104	43,339	1,625	SH		DFND		0	1,625	0
EBAY INC.	COM	278642103	10,949	245	SH		DFND		0	245	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	17,424	1,732	SH		DFND		0	1,732	0
ELECTRONIC ARTS INC	COM	285512109	33,852	261	SH		DFND		0	261	0
EXPEDITORS INTL WASH INC	COM	302130109	38,277	316	SH		DFND		0	316	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	42,684	170	SH		DFND		0	170	0
FOX CORP	CL A COM	35137L105	21,692	638	SH		DFND		0	638	0
GENERAL MLS INC	COM	370334104	29,530	385	SH		DFND		0	385	0
GENERAL MTRS CO	COM	37045V100	36,362	943	SH		DFND		0	943	0
GENUINE PARTS CO	COM	372460105	11,677	69	SH		DFND		0	69	0
GILEAD SCIENCES INC	COM	375558103	30,905	401	SH		DFND		0	401	0
GODADDY INC	CL A	380237107	17,280	230	SH		DFND		0	230	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	36,670	1,526	SH		DFND		0	1,526	0
HF SINCLAIR CORP	COM	403949100	7,138	160	SH		DFND		0	160	0
HARLEY DAVIDSON INC	COM	412822108	30,034	853	SH		DFND		0	853	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	34,910	2,078	SH		DFND		0	2,078	0
INTERPUBLIC GROUP COS INC	COM	460690100	33,063	857	SH		DFND		0	857	0
JABIL INC	COM	466313103	29,789	276	SH		DFND		0	276	0
JUNIPER NETWORKS INC	COM	48203R104	24,845	793	SH		DFND		0	793	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26,959	161	SH		DFND		0	161	0
KINDER MORGAN INC DEL	COM	49456B101	18,167	1,055	SH		DFND		0	1,055	0
KROGER CO	COM	501044101	19,552	416	SH		DFND		0	416	0
LKQ CORP	COM	501889208	37,118	637	SH		DFND		0	637	0
LEAR CORP	COM NEW	521865204	12,489	87	SH		DFND		0	87	0
MARATHON PETE CORP	COM	56585A102	47,106	404	SH		DFND		0	404	0
MERCK & CO INC	COM	58933Y105	40,617	352	SH		DFND		0	352	0
NASDAQ INC	COM	631103108	28,763	577	SH		DFND		0	577	0
NETAPP INC	COM	64110D104	12,071	158	SH		DFND		0	158	0
NISOURCE INC	COM	65473P105	30,085	1,100	SH		DFND		0	1,100	0
GEN DIGITAL INC	COM	668771108	25,209	1,359	SH		DFND		0	1,359	0
NUCOR CORP	COM	670346105	33,288	203	SH		DFND		0	203	0
OKTA INC	CL A	679295105	29,959	432	SH		DFND		0	432	0
OMNICOM GROUP INC	COM	681919106	46,623	490	SH		DFND		0	490	0
ON SEMICONDUCTOR CORP	COM	682189105	44,736	473	SH		DFND		0	473	0
OWENS CORNING NEW	COM	690742101	29,363	225	SH		DFND		0	225	0
PAYPAL HLDGS INC	COM	70450Y103	10,343	155	SH		DFND		0	155	0
PHILLIPS 66	COM	718546104	20,221	212	SH		DFND		0	212	0
PROCTER AND GAMBLE CO	COM	742718109	34,445	227	SH		DFND		0	227	0
QORVO INC	COM	74736K101	23,059	226	SH		DFND		0	226	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	36,994	2,076	SH		DFND		0	2,076	0
SILICON LABORATORIES INC	COM	826919102	29,971	190	SH		DFND		0	190	0
SNAP ON INC	COM	833034101	20,461	71	SH		DFND		0	71	0
STATE STR CORP	COM	857477103	21,588	295	SH		DFND		0	295	0
STEEL DYNAMICS INC	COM	858119100	11,002	101	SH		DFND		0	101	0
TJX COS INC NEW	COM	872540109	23,572	278	SH		DFND		0	278	0
TAPESTRY INC	COM	876030107	25,252	590	SH		DFND		0	590	0
US BANCORP DEL	COM NEW	902973304	14,240	431	SH		DFND		0	431	0
ULTA BEAUTY INC	COM	90384S303	33,412	71	SH		DFND		0	71	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,171	17	SH		DFND		0	17	0
VISA INC	COM CL A	92826C839	12,111	51	SH		DFND		0	51	0
WESTERN UN CO	COM	959802109	35,800	3,052	SH		DFND		0	3,052	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,884	474	SH		DFND		0	474	0
WILLIAMS COS INC	COM	969457100	23,657	725	SH		DFND		0	725	0
ALKERMES PLC	SHS	G01767105	933,178	29,814	SH		DFND		0	29,814	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	350,914	42,899	SH		DFND		0	42,899	0
ASGN INC	COM	00191U102	633,477	8,376	SH		DFND		0	8,376	0
AMERIS BANCORP	COM	03076K108	647,766	18,935	SH		DFND		0	18,935	0
ARCOSA INC	COM	039653100	894,541	11,806	SH		DFND		0	11,806	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,131,897	4,708	SH		DFND		0	4,708	0
BANKUNITED INC	COM	06652K103	570,536	26,475	SH		DFND		0	26,475	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,397,632	16,843	SH		DFND		0	16,843	0
BOISE CASCADE CO DEL	COM	09739D100	977,406	10,818	SH		DFND		0	10,818	0
BOYD GAMING CORP	COM	103304101	1,281,403	18,472	SH		DFND		0	18,472	0
CNX RES CORP	COM	12653C108	1,026,466	57,927	SH		DFND		0	57,927	0
CACI INTL INC	CL A	127190304	973,780	2,857	SH		DFND		0	2,857	0
CARGURUS INC	COM CL A	141788109	947,835	41,884	SH		DFND		0	41,884	0
CATHAY GEN BANCORP	COM	149150104	815,180	25,324	SH		DFND		0	25,324	0
CERTARA INC	COM	15687V109	690,469	37,917	SH		DFND		0	37,917	0
COLUMBIA BKG SYS INC	COM	197236102	479,358	23,637	SH		DFND		0	23,637	0
COMMVAULT SYS INC	COM	204166102	954,445	13,143	SH		DFND		0	13,143	0
CONMED CORP	COM	207410101	850,943	6,262	SH		DFND		0	6,262	0
DIGITALOCEAN HLDGS INC	COM	25402D102	815,886	20,326	SH		DFND		0	20,326	0
DIODES INC	COM	254543101	1,158,530	12,526	SH		DFND		0	12,526	0
DYCOM INDS INC	COM	267475101	793,845	6,985	SH		DFND		0	6,985	0
EMCOR GROUP INC	COM	29084Q100	1,299,373	7,032	SH		DFND		0	7,032	0
ENERGIZER HLDGS INC NEW	COM	29272W109	682,278	20,318	SH		DFND		0	20,318	0
ENERSYS	COM	29275Y102	1,052,535	9,699	SH		DFND		0	9,699	0
EVERCORE INC	CLASS A	29977A105	776,022	6,279	SH		DFND		0	6,279	0
EVOLENT HEALTH INC	CL A	30050B101	872,367	28,791	SH		DFND		0	28,791	0
F N B CORP	COM	302520101	941,798	82,325	SH		DFND		0	82,325	0
FOOT LOCKER INC	COM	344849104	687,943	25,376	SH		DFND		0	25,376	0
FRONTDOOR INC	COM	35905A109	898,049	28,152	SH		DFND		0	28,152	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	851,671	35,442	SH		DFND		0	35,442	0
GROCERY OUTLET HLDG CORP	COM	39874R101	703,173	22,972	SH		DFND		0	22,972	0
HALOZYME THERAPEUTICS INC	COM	40637H109	748,561	20,753	SH		DFND		0	20,753	0
HANCOCK WHITNEY CORPORATION	COM	410120109	765,911	19,956	SH		DFND		0	19,956	0
HAYWARD HLDGS INC	COM	421298100	764,986	59,532	SH		DFND		0	59,532	0
HEALTHEQUITY INC	COM	42226A107	862,619	13,662	SH		DFND		0	13,662	0
HELMERICH & PAYNE INC	COM	423452101	527,780	14,888	SH		DFND		0	14,888	0
HILLENBRAND INC	COM	431571108	962,526	18,770	SH		DFND		0	18,770	0
HOSTESS BRANDS INC	CL A	44109J106	1,032,043	40,760	SH		DFND		0	40,760	0
INGEVITY CORP	COM	45688C107	593,116	10,198	SH		DFND		0	10,198	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	502,855	12,226	SH		DFND		0	12,226	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	682,726	64,166	SH		DFND		0	64,166	0
ZIFF DAVIS INC	COM	48123V102	488,248	6,969	SH		DFND		0	6,969	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	515,603	31,574	SH		DFND		0	31,574	0
KOHLS CORP	COM	500255104	545,663	23,673	SH		DFND		0	23,673	0
KONTOOR BRANDS INC	COM	50050N103	791,143	18,792	SH		DFND		0	18,792	0
LCI INDS	COM	50189K103	616,005	4,875	SH		DFND		0	4,875	0
LA Z BOY INC	COM	505336107	559,311	19,529	SH		DFND		0	19,529	0
LIBERTY ENERGY INC	COM CL A	53115L104	610,474	45,660	SH		DFND		0	45,660	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	582,047	46,826	SH		DFND		0	46,826	0
MASONITE INTL CORP	COM	575385109	858,037	8,376	SH		DFND		0	8,376	0
MEDPACE HLDGS INC	COM	58506Q109	1,283,228	5,343	SH		DFND		0	5,343	0
MESA LABS INC	COM	59064R109	362,370	2,820	SH		DFND		0	2,820	0
NEOGENOMICS INC	COM NEW	64049M209	1,087,441	67,669	SH		DFND		0	67,669	0
NEOGEN CORP	COM	640491106	682,319	31,371	SH		DFND		0	31,371	0
NEW JERSEY RES CORP	COM	646025106	776,015	16,441	SH		DFND		0	16,441	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	841,411	5,052	SH		DFND		0	5,052	0
NUVASIVE INC	COM	670704105	535,471	12,875	SH		DFND		0	12,875	0
OUTFRONT MEDIA INC	COM	69007J106	463,897	29,510	SH		DFND		0	29,510	0
PDC ENERGY INC	COM	69327R101	860,581	12,097	SH		DFND		0	12,097	0
PACIRA BIOSCIENCES INC	COM	695127100	687,120	17,148	SH		DFND		0	17,148	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	735,208	101,129	SH		DFND		0	101,129	0
PORTLAND GEN ELEC CO	COM NEW	736508847	642,508	13,720	SH		DFND		0	13,720	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	982,497	16,532	SH		DFND		0	16,532	0
PROGRESS SOFTWARE CORP	COM	743312100	885,153	15,235	SH		DFND		0	15,235	0
RADIAN GROUP INC	COM	750236101	711,834	28,158	SH		DFND		0	28,158	0
RAMBUS INC DEL	COM	750917106	791,922	12,341	SH		DFND		0	12,341	0
R1 RCM INC	COM	77634L105	1,425,133	77,243	SH		DFND		0	77,243	0
SM ENERGY CO	COM	78454L100	759,658	24,017	SH		DFND		0	24,017	0
SPS COMM INC	COM	78463M107	1,090,517	5,678	SH		DFND		0	5,678	0
SILGAN HLDGS INC	COM	827048109	690,596	14,728	SH		DFND		0	14,728	0
STAG INDL INC	COM	85254J102	743,075	20,710	SH		DFND		0	20,710	0
STEWART INFORMATION SVCS COR	COM	860372101	647,132	15,730	SH		DFND		0	15,730	0
STIFEL FINL CORP	COM	860630102	783,706	13,134	SH		DFND		0	13,134	0
TRI POINTE HOMES INC	COM	87265H109	946,992	28,819	SH		DFND		0	28,819	0
TTM TECHNOLOGIES INC	COM	87305R109	677,055	48,709	SH		DFND		0	48,709	0
TALOS ENERGY INC	COM	87484T108	528,877	38,131	SH		DFND		0	38,131	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,277,338	35,640	SH		DFND		0	35,640	0
VALVOLINE INC	COM	92047W101	1,176,464	31,364	SH		DFND		0	31,364	0
VERINT SYS INC	COM	92343X100	492,313	14,042	SH		DFND		0	14,042	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	847,447	42,974	SH		DFND		0	42,974	0
VIRTU FINL INC	CL A	928254101	647,660	37,897	SH		DFND		0	37,897	0
WESCO INTL INC	COM	95082P105	1,187,884	6,634	SH		DFND		0	6,634	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,082,940	29,694	SH		DFND		0	29,694	0
WINTRUST FINL CORP	COM	97650W108	720,318	9,919	SH		DFND		0	9,919	0
YETI HLDGS INC	COM	98585X104	599,961	15,447	SH		DFND		0	15,447	0
AMDOCS LTD	SHS	G02602103	2,372	24	SH		DFND		0	24	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,433	7	SH		DFND		0	7	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,934	6	SH		DFND		0	6	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,323	11	SH		DFND		0	11	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,067	23	SH		DFND		0	23	0
ALPHABET INC	CAP STK CL A	02079K305	2,274	19	SH		DFND		0	19	0
ALTRIA GROUP INC	COM	02209S103	1,631	36	SH		DFND		0	36	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,726	30	SH		DFND		0	30	0
AMETEK INC	COM	031100100	1,943	12	SH		DFND		0	12	0
AMGEN INC	COM	031162100	1,998	9	SH		DFND		0	9	0
ELEVANCE HEALTH INC	COM	036752103	1,777	4	SH		DFND		0	4	0
ARISTA NETWORKS INC	COM	040413106	2,755	17	SH		DFND		0	17	0
AUTODESK INC	COM	052769106	1,841	9	SH		DFND		0	9	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	879	4	SH		DFND		0	4	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,827	29	SH		DFND		0	29	0
BAKER HUGHES COMPANY	CL A	05722G100	2,055	65	SH		DFND		0	65	0
BANK NEW YORK MELLON CORP	COM	064058100	1,068	24	SH		DFND		0	24	0
BIOGEN INC	COM	09062X103	1,709	6	SH		DFND		0	6	0
BOOKING HOLDINGS INC	COM	09857L108	2,700	1	SH		DFND		0	1	0
BORGWARNER INC	COM	099724106	2,299	47	SH		DFND		0	47	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,663	26	SH		DFND		0	26	0
CBRE GROUP INC	CL A	12504L109	1,211	15	SH		DFND		0	15	0
CME GROUP INC	COM	12572Q105	1,668	9	SH		DFND		0	9	0
CSX CORP	COM	126408103	1,841	54	SH		DFND		0	54	0
CVS HEALTH CORP	COM	126650100	1,175	17	SH		DFND		0	17	0
COTERRA ENERGY INC	COM	127097103	860	34	SH		DFND		0	34	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,038	41	SH		DFND		0	41	0
CASEYS GEN STORES INC	COM	147528103	1,951	8	SH		DFND		0	8	0
CENTENE CORP DEL	COM	15135B101	1,686	25	SH		DFND		0	25	0
CISCO SYS INC	COM	17275R102	2,018	39	SH		DFND		0	39	0
CIRRUS LOGIC INC	COM	172755100	1,701	21	SH		DFND		0	21	0
CITIZENS FINL GROUP INC	COM	174610105	1,487	57	SH		DFND		0	57	0
CLEAN HARBORS INC	COM	184496107	1,151	7	SH		DFND		0	7	0
COCA COLA CO	COM	191216100	1,867	31	SH		DFND		0	31	0
COMCAST CORP NEW	CL A	20030N101	2,244	54	SH		DFND		0	54	0
COMERICA INC	COM	200340107	890	21	SH		DFND		0	21	0
CONOCOPHILLIPS	COM	20825C104	829	8	SH		DFND		0	8	0
CORTEVA INC	COM	22052L104	1,834	32	SH		DFND		0	32	0
DOCUSIGN INC	COM	256163106	1,635	32	SH		DFND		0	32	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,339	16	SH		DFND		0	16	0
DROPBOX INC	CL A	26210C104	2,267	85	SH		DFND		0	85	0
EBAY INC.	COM	278642103	1,877	42	SH		DFND		0	42	0
ELECTRONIC ARTS INC	COM	285512109	1,816	14	SH		DFND		0	14	0
EVERCORE INC	CLASS A	29977A105	989	8	SH		DFND		0	8	0
EXPEDITORS INTL WASH INC	COM	302130109	969	8	SH		DFND		0	8	0
META PLATFORMS INC	CL A	30303M102	1,722	6	SH		DFND		0	6	0
FISERV INC	COM	337738108	1,388	11	SH		DFND		0	11	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,260	9	SH		DFND		0	9	0
FORTINET INC	COM	34959E109	2,721	36	SH		DFND		0	36	0
FOX CORP	CL A COM	35137L105	1,768	52	SH		DFND		0	52	0
GENERAL MLS INC	COM	370334104	2,301	30	SH		DFND		0	30	0
GENERAL MTRS CO	COM	37045V100	1,889	49	SH		DFND		0	49	0
GENUINE PARTS CO	COM	372460105	1,692	10	SH		DFND		0	10	0
GILEAD SCIENCES INC	COM	375558103	1,773	23	SH		DFND		0	23	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,754	73	SH		DFND		0	73	0
HP INC	COM	40434L105	1,321	43	SH		DFND		0	43	0
HARLEY DAVIDSON INC	COM	412822108	1,655	47	SH		DFND		0	47	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,167	129	SH		DFND		0	129	0
HUMANA INC	COM	444859102	1,789	4	SH		DFND		0	4	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,809	16	SH		DFND		0	16	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,238	58	SH		DFND		0	58	0
JABIL INC	COM	466313103	2,482	23	SH		DFND		0	23	0
JUNIPER NETWORKS INC	COM	48203R104	1,880	60	SH		DFND		0	60	0
KLA CORP	COM NEW	482480100	2,425	5	SH		DFND		0	5	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,005	6	SH		DFND		0	6	0
KROGER CO	COM	501044101	1,974	42	SH		DFND		0	42	0
LKQ CORP	COM	501889208	1,806	31	SH		DFND		0	31	0
LENNAR CORP	CL A	526057104	1,128	9	SH		DFND		0	9	0
MARATHON PETE CORP	COM	56585A102	2,682	23	SH		DFND		0	23	0
MERCK & CO INC	COM	58933Y105	2,077	18	SH		DFND		0	18	0
NASDAQ INC	COM	631103108	1,545	31	SH		DFND		0	31	0
NETFLIX INC	COM	64110L106	2,202	5	SH		DFND		0	5	0
NISOURCE INC	COM	65473P105	1,504	55	SH		DFND		0	55	0
NUCOR CORP	COM	670346105	1,968	12	SH		DFND		0	12	0
OKTA INC	CL A	679295105	1,595	23	SH		DFND		0	23	0
OMNICOM GROUP INC	COM	681919106	2,474	26	SH		DFND		0	26	0
ON SEMICONDUCTOR CORP	COM	682189105	3,310	35	SH		DFND		0	35	0
OWENS CORNING NEW	COM	690742101	1,436	11	SH		DFND		0	11	0
PACCAR INC	COM	693718108	2,008	24	SH		DFND		0	24	0
PARKER-HANNIFIN CORP	COM	701094104	2,340	6	SH		DFND		0	6	0
PAYPAL HLDGS INC	COM	70450Y103	1,868	28	SH		DFND		0	28	0
PFIZER INC	COM	717081103	1,357	37	SH		DFND		0	37	0
PHILLIPS 66	COM	718546104	1,717	18	SH		DFND		0	18	0
PROCTER AND GAMBLE CO	COM	742718109	1,821	12	SH		DFND		0	12	0
PUBLIC STORAGE	COM	74460D109	1,459	5	SH		DFND		0	5	0
PURE STORAGE INC	CL A	74624M102	2,614	71	SH		DFND		0	71	0
QORVO INC	COM	74736K101	1,939	19	SH		DFND		0	19	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,729	97	SH		DFND		0	97	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,901	7	SH		DFND		0	7	0
SNAP ON INC	COM	833034101	1,441	5	SH		DFND		0	5	0
TJX COS INC NEW	COM	872540109	1,950	23	SH		DFND		0	23	0
TAPESTRY INC	COM	876030107	1,584	37	SH		DFND		0	37	0
ULTA BEAUTY INC	COM	90384S303	1,882	4	SH		DFND		0	4	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,923	4	SH		DFND		0	4	0
UNUM GROUP	COM	91529Y106	954	20	SH		DFND		0	20	0
VALERO ENERGY CORP	COM	91913Y100	1,525	13	SH		DFND		0	13	0
VERIZON COMMUNICATIONS INC	COM	92343V104	818	22	SH		DFND		0	22	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,760	5	SH		DFND		0	5	0
VISTRA CORP	COM	92840M102	1,155	44	SH		DFND		0	44	0
WELLS FARGO CO NEW	COM	949746101	1,665	39	SH		DFND		0	39	0
WESTERN UN CO	COM	959802109	1,630	139	SH		DFND		0	139	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	905	27	SH		DFND		0	27	0
WORKDAY INC	CL A	98138H101	1,129	5	SH		DFND		0	5	0