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	6,035,383	56,900	SH		DFND		50,590	0	6,310
3M CO	COM	88579Y101	16,684,704	157,299	SH		SOLE		151,977	0	5,322
AAON INC	COM PAR $0.004	000360206	1,342,467	15,238	SH		SOLE		0	0	15,238
ABBOTT LABS	COM	002824100	28,690,625	252,425	SH		DFND		204,998	0	47,427
ABBOTT LABS	COM	002824100	28,384,993	249,736	SH		SOLE	1	249,565	0	171
ABBOTT LABS	COM	002824100	116,068,341	1,021,189	SH		SOLE		851,654	0	169,535
ABBVIE INC	COM	00287Y109	29,226,503	160,497	SH		DFND		124,547	0	35,950
ABBVIE INC	COM	00287Y109	4,295,010	23,586	SH		SOLE	1	23,586	0	0
ABBVIE INC	COM	00287Y109	51,257,872	281,482	SH		SOLE		259,773	0	21,709
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	292,050	13,750	SH		SOLE		13,750	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,754	100	SH		DFND		100	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	554,435	8,209	SH		SOLE		550	0	7,659
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	245,185	3,095	SH		SOLE		0	0	3,095
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,631,010	50,867	SH		DFND		50,321	0	546
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56,899,150	164,159	SH		SOLE	1	164,108	0	51
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	119,130,896	343,703	SH		SOLE		288,459	0	55,244
ACI WORLDWIDE INC	COM	004498101	306,096	9,217	SH		SOLE		0	0	9,217
ADOBE INC	COM	00724F101	6,043,089	11,976	SH		DFND		11,667	0	309
ADOBE INC	COM	00724F101	42,378,831	83,985	SH		SOLE	1	83,985	0	0
ADOBE INC	COM	00724F101	63,387,347	125,619	SH		SOLE		93,729	0	31,890
ADTALEM GLOBAL ED INC	COM	00737L103	620,500	12,072	SH		SOLE	1	12,072	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	43,484	846	SH		SOLE		0	0	846
ADVANCE AUTO PARTS INC	COM	00751Y106	55,819	656	SH		DFND		656	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	149,332	1,755	SH		SOLE		6	0	1,749
ADVANCED ENERGY INDS	COM	007973100	478,286	4,690	SH		SOLE		225	0	4,465
ADVANCED MICRO DEVICES INC	COM	007903107	183,558	1,017	SH		DFND		1,017	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	208,826	1,157	SH		SOLE	1	1,157	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,221,414	51,091	SH		SOLE		12,016	0	39,075
AECOM	COM	00766T100	1,066,325	10,872	SH		SOLE	1	10,872	0	0
AECOM	COM	00766T100	155,652	1,587	SH		SOLE		12	0	1,575
AEGON LTD	AMER REG 1 CERT	0076CA104	150,033	24,799	SH		SOLE		803	0	23,996
AERCAP HOLDINGS NV	SHS	N00985106	4,656,985	53,584	SH		SOLE		0	0	53,584
AES CORP	COM	00130H105	857,305	47,814	SH		SOLE	1	47,814	0	0
AES CORP	COM	00130H105	1,182,698	65,962	SH		SOLE		70	0	65,892
AFLAC INC	COM	001055102	1,211,484	14,110	SH		DFND		14,110	0	0
AFLAC INC	COM	001055102	15,115,653	176,050	SH		SOLE	1	175,854	0	196
AFLAC INC	COM	001055102	2,989,988	34,824	SH		SOLE		27,229	0	7,595
AGCO CORP	COM	001084102	89,558	728	SH		DFND		728	0	0
AGCO CORP	COM	001084102	31,862	259	SH		SOLE	1	259	0	0
AGCO CORP	COM	001084102	98,169	798	SH		SOLE		155	0	643
AGILENT TECHNOLOGIES INC	COM	00846U101	203,714	1,400	SH		DFND		1,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,700,720	11,688	SH		SOLE	1	11,688	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	742,828	5,105	SH		SOLE		3,430	0	1,675
AGNICO EAGLE MINES LTD	COM	008474108	190,880	3,200	SH		DFND		3,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	227,743	3,818	SH		SOLE		3,368	0	450
AIR PRODS & CHEMS INC	COM	009158106	2,400,653	9,909	SH		DFND		8,199	0	1,710
AIR PRODS & CHEMS INC	COM	009158106	10,688,710	44,119	SH		SOLE	1	44,052	0	67
AIR PRODS & CHEMS INC	COM	009158106	16,416,457	67,761	SH		SOLE		38,733	0	29,028
AIRBNB INC	COM CL A	009066101	103,759	629	SH		DFND		421	0	208
AIRBNB INC	COM CL A	009066101	17,302,819	104,891	SH		SOLE	1	104,891	0	0
AIRBNB INC	COM CL A	009066101	16,024,874	97,144	SH		SOLE		1,313	0	95,831
AKAMAI TECHNOLOGIES INC	COM	00971T101	224,698	2,066	SH		DFND		2,066	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	22,809,799	209,726	SH		SOLE	1	209,726	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	893,137	8,212	SH		SOLE		1,162	0	7,050
ALBANY INTL CORP	CL A	012348108	859,356	9,190	SH		SOLE		284	0	8,906
ALBEMARLE CORP	COM	012653101	507,857	3,855	SH		SOLE		35	0	3,820
ALCON AG	ORD SHS	H01301128	105,195	1,263	SH		DFND		1,263	0	0
ALCON AG	ORD SHS	H01301128	215,221	2,584	SH		SOLE		986	0	1,598
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	227,355	3,142	SH		SOLE		1,067	0	2,075
ALIGN TECHNOLOGY INC	COM	016255101	540,740	1,649	SH		DFND		1,607	0	42
ALIGN TECHNOLOGY INC	COM	016255101	8,216,035	25,055	SH		SOLE		13,073	0	11,982
ALKERMES PLC	SHS	G01767105	12,909,872	476,907	SH		SOLE	1	476,907	0	0
ALKERMES PLC	SHS	G01767105	278,848	10,301	SH		SOLE		0	0	10,301
ALLETE INC	COM NEW	018522300	799,235	13,401	SH		SOLE	1	13,401	0	0
ALLETE INC	COM NEW	018522300	19,979	335	SH		SOLE		0	0	335
ALLIANT ENERGY CORP	COM	018802108	2,235,290	44,351	SH		SOLE		214	0	44,137
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,065,169	37,767	SH		SOLE	1	37,767	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	44,313	546	SH		SOLE		0	0	546
ALLSTATE CORP	COM	020002101	485,985	2,809	SH		DFND		2,809	0	0
ALLSTATE CORP	COM	020002101	15,423,149	89,146	SH		SOLE	1	89,008	0	138
ALLSTATE CORP	COM	020002101	2,432,520	14,060	SH		SOLE		10,584	0	3,476
ALPHABET INC	CAP STK CL A	02079K305	29,640,689	196,387	SH		DFND		173,427	0	22,960
ALPHABET INC	CAP STK CL A	02079K305	79,335,448	525,644	SH		SOLE	1	525,644	0	0
ALPHABET INC	CAP STK CL A	02079K305	148,559,191	984,292	SH		SOLE		910,140	0	74,152
ALPHABET INC	CAP STK CL C	02079K107	20,632,752	135,510	SH		DFND		133,514	0	1,996
ALPHABET INC	CAP STK CL C	02079K107	41,014,276	269,370	SH		SOLE	1	269,370	0	0
ALPHABET INC	CAP STK CL C	02079K107	163,759,436	1,075,525	SH		SOLE		773,115	0	302,410
ALPINE IMMUNE SCIENCES INC	COM	02083G100	229,119	5,780	SH		SOLE		0	0	5,780
ALTAIR ENGR INC	COM CL A	021369103	1,372,627	15,933	SH		SOLE		0	0	15,933
ALTIMMUNE INC	COM NEW	02155H200	355,332	34,905	SH		SOLE		0	0	34,905
ALTRIA GROUP INC	COM	02209S103	2,579,774	59,142	SH		DFND		58,803	0	339
ALTRIA GROUP INC	COM	02209S103	601,039	13,779	SH		SOLE	1	13,779	0	0
ALTRIA GROUP INC	COM	02209S103	5,523,426	126,626	SH		SOLE		41,505	0	85,121
AMAZON COM INC	COM	023135106	23,950,676	132,779	SH		DFND		132,046	0	733
AMAZON COM INC	COM	023135106	19,192,792	106,402	SH		SOLE	1	106,402	0	0
AMAZON COM INC	COM	023135106	204,320,033	1,132,720	SH		SOLE		620,030	0	512,690
AMCOR PLC	ORD	G0250X107	275,143	28,932	SH		SOLE		633	0	28,299
AMDOCS LTD	SHS	G02602103	4,879	54	SH		DFND		54	0	0
AMDOCS LTD	SHS	G02602103	19,263,992	213,168	SH		SOLE	1	213,168	0	0
AMDOCS LTD	SHS	G02602103	367,082	4,062	SH		SOLE		2,416	0	1,646
AMEREN CORP	COM	023608102	206,274	2,789	SH		SOLE		124	0	2,665
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	10,405,568	403,473	SH		SOLE	1	403,473	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	128,331	4,976	SH		SOLE		539	0	4,437
AMERICAN ELEC PWR CO INC	COM	025537101	68,880	800	SH		DFND		800	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,118,076	47,829	SH		SOLE		11,628	0	36,201
AMERICAN EXPRESS CO	COM	025816109	17,889,603	78,570	SH		DFND		77,570	0	1,000
AMERICAN EXPRESS CO	COM	025816109	240,212	1,055	SH		SOLE	1	1,055	0	0
AMERICAN EXPRESS CO	COM	025816109	59,184,144	259,933	SH		SOLE		252,456	0	7,477
AMERICAN FINL GROUP INC OHIO	COM	025932104	319,090	2,338	SH		SOLE		2,054	0	284
AMERICAN HOMES 4 RENT	CL A	02665T306	930,092	25,288	SH		SOLE	1	25,288	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	35,051	953	SH		SOLE		0	0	953
AMERICAN INTL GROUP INC	COM NEW	026874784	94,976	1,215	SH		DFND		1,215	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,147,613	14,681	SH		SOLE	1	14,681	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,988,595	38,232	SH		SOLE		1,144	0	37,088
AMER STATES WTR CO	COM	029899101	36,120	500	SH		DFND		500	0	0
AMER STATES WTR CO	COM	029899101	211,085	2,922	SH		SOLE		0	0	2,922
AMERICAN TOWER CORP NEW	COM	03027X100	1,024,899	5,187	SH		DFND		5,187	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,432,186	98,346	SH		SOLE	1	98,346	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,180,429	51,523	SH		SOLE		37,261	0	14,262
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,008,199	24,615	SH		SOLE		16,961	0	7,654
AMERICAN WOODMARK CORPORATIO	COM	030506109	496,914	4,888	SH		SOLE		0	0	4,888
AMERIPRISE FINL INC	COM	03076C106	488,422	1,114	SH		DFND		1,114	0	0
AMERIPRISE FINL INC	COM	03076C106	12,804,201	29,204	SH		SOLE	1	29,161	0	43
AMERIPRISE FINL INC	COM	03076C106	4,234,015	9,657	SH		SOLE		8,395	0	1,262
AMERIS BANCORP	COM	03076K108	14,766,204	305,213	SH		SOLE	1	305,213	0	0
AMERIS BANCORP	COM	03076K108	35,801	740	SH		SOLE		0	0	740
AMETEK INC	COM	031100100	3,655,439	19,986	SH		DFND		19,790	0	196
AMETEK INC	COM	031100100	32,661,916	178,578	SH		SOLE	1	178,578	0	0
AMETEK INC	COM	031100100	41,023,738	224,296	SH		SOLE		220,729	0	3,567
AMGEN INC	COM	031162100	18,201,029	64,016	SH		DFND		23,916	0	40,100
AMGEN INC	COM	031162100	48,673,309	171,192	SH		SOLE	1	171,127	0	65
AMGEN INC	COM	031162100	17,073,131	60,049	SH		SOLE		46,935	0	13,114
AMKOR TECHNOLOGY INC	COM	031652100	1,068,433	33,140	SH		SOLE	1	33,140	0	0
AMKOR TECHNOLOGY INC	COM	031652100	126,703	3,930	SH		SOLE		642	0	3,288
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,391	100	SH		DFND		100	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	336,350	7,660	SH		SOLE	1	7,660	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	407,309	9,276	SH		SOLE		0	0	9,276
AMPHENOL CORP NEW	CL A	032095101	7,201,992	62,436	SH		DFND		62,436	0	0
AMPHENOL CORP NEW	CL A	032095101	79,639,370	690,415	SH		SOLE	1	690,415	0	0
AMPHENOL CORP NEW	CL A	032095101	38,796,126	336,334	SH		SOLE		331,851	0	4,483
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	5,893	1,410	SH		SOLE		1,410	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	180,378	4,950	SH		SOLE		4,950	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	70,521	1,100	SH		DFND		1,100	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	18,976	296	SH		SOLE		296	0	0
ANALOG DEVICES INC	COM	032654105	584,667	2,956	SH		DFND		2,956	0	0
ANALOG DEVICES INC	COM	032654105	3,526,595	17,830	SH		SOLE		13,208	0	4,622
ANSYS INC	COM	03662Q105	902,268	2,599	SH		SOLE		487	0	2,112
ANTERO MIDSTREAM CORP	COM	03676B102	821,413	58,422	SH		SOLE		20,950	0	37,472
AON PLC	SHS CL A	G0403H108	859,329	2,575	SH		SOLE	1	2,575	0	0
AON PLC	SHS CL A	G0403H108	7,981,914	23,918	SH		SOLE		3,910	0	20,008
APA CORPORATION	COM	03743Q108	454,228	13,212	SH		SOLE		606	0	12,606
APOGEE THERAPEUTICS INC	COM	03770N101	390,858	5,882	SH		SOLE		5,882	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	295,631	2,629	SH		DFND		2,629	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,130,608	27,840	SH		SOLE		1,229	0	26,611
APPFOLIO INC	COM CL A	03783C100	573,423	2,324	SH		SOLE		0	0	2,324
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	494,069	30,163	SH		SOLE	1	30,163	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	37,755	2,305	SH		SOLE		0	0	2,305
APPLE INC	COM	037833100	136,850,814	798,057	SH		DFND		698,921	0	99,136
APPLE INC	COM	037833100	44,171,018	257,587	SH		SOLE	1	257,587	0	0
APPLE INC	COM	037833100	509,746,077	2,972,627	SH		SOLE		2,721,475	0	251,152
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	812,325	4,112	SH		SOLE		2,425	0	1,687
APPLIED MATLS INC	COM	038222105	4,172,651	20,233	SH		DFND		19,883	0	350
APPLIED MATLS INC	COM	038222105	78,106,106	378,733	SH		SOLE	1	378,733	0	0
APPLIED MATLS INC	COM	038222105	49,413,945	239,606	SH		SOLE		224,467	0	15,139
APPLOVIN CORP	COM CL A	03831W108	5,420,825	78,313	SH		SOLE		0	0	78,313
APTARGROUP INC	COM	038336103	1,758,335	12,220	SH		SOLE	1	12,220	0	0
APTARGROUP INC	COM	038336103	1,139,033	7,916	SH		SOLE		923	0	6,993
APTIV PLC	SHS	G6095L109	76,304	958	SH		DFND		958	0	0
APTIV PLC	SHS	G6095L109	279,173	3,505	SH		SOLE		920	0	2,585
ARAMARK	COM	03852U106	711,537	21,880	SH		SOLE	1	21,880	0	0
ARAMARK	COM	03852U106	26,048	801	SH		SOLE		0	0	801
ARBOR REALTY TRUST INC	COM	038923108	22,260	1,680	SH		SOLE		0	0	1,680
ARCBEST CORP	COM	03937C105	631,702	4,433	SH		SOLE		24	0	4,409
ARCH CAP GROUP LTD	ORD	G0450A105	743,217	8,040	SH		SOLE	1	8,040	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,242,594	24,260	SH		SOLE		4,192	0	20,068
ARCHER DANIELS MIDLAND CO	COM	039483102	52,509	836	SH		DFND		836	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	887,002	14,122	SH		SOLE		5,482	0	8,640
ARCHROCK INC	COM	03957W106	903,305	45,923	SH		SOLE		929	0	44,994
ARCOSA INC	COM	039653100	16,484,862	191,997	SH		SOLE	1	191,997	0	0
ARCOSA INC	COM	039653100	77,274	900	SH		SOLE		0	0	900
ARES CAPITAL CORP	COM	04010L103	20,820	1,000	SH		DFND		1,000	0	0
ARES CAPITAL CORP	COM	04010L103	211,697	10,168	SH		SOLE		10,168	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	58,511	440	SH		DFND		440	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	731,124	5,498	SH		SOLE		5,100	0	398
ARISTA NETWORKS INC	COM	040413106	494,705	1,706	SH		DFND		1,706	0	0
ARISTA NETWORKS INC	COM	040413106	85,654,582	295,381	SH		SOLE	1	295,381	0	0
ARISTA NETWORKS INC	COM	040413106	3,672,016	12,663	SH		SOLE		2,016	0	10,647
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,171,531	9,373	SH		SOLE		0	0	9,373
ARROW ELECTRS INC	COM	042735100	2,848	22	SH		DFND		22	0	0
ARROW ELECTRS INC	COM	042735100	28,092	217	SH		SOLE	1	217	0	0
ARROW ELECTRS INC	COM	042735100	478,743	3,698	SH		SOLE		500	0	3,198
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	17,697,882	75,061	SH		SOLE	1	75,061	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	89,596	380	SH		SOLE		0	0	380
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	240,779	21,909	SH		SOLE		3,401	0	18,508
ASGN INC	COM	00191U102	14,273,969	136,254	SH		SOLE	1	136,254	0	0
ASGN INC	COM	00191U102	7,961	76	SH		SOLE		0	0	76
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	112,574	116	SH		DFND		116	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,264,106	16,759	SH		SOLE		12,057	0	4,702
ASSOCIATED BANC CORP	COM	045487105	208,345	9,686	SH		SOLE		4,762	0	4,924
ASSURANT INC	COM	04621X108	18,824	100	SH		DFND		100	0	0
ASSURANT INC	COM	04621X108	4,324,249	22,972	SH		SOLE	1	22,972	0	0
ASSURANT INC	COM	04621X108	204,428	1,086	SH		SOLE		110	0	976
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,552,596	67,197	SH		DFND		67,197	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,313,602	122,710	SH		SOLE		89,231	0	33,479
AT&T INC	COM	00206R102	599,473	34,061	SH		DFND		33,436	0	625
AT&T INC	COM	00206R102	22,026,294	1,251,494	SH		SOLE	1	1,251,494	0	0
AT&T INC	COM	00206R102	2,813,712	159,870	SH		SOLE		80,128	0	79,742
ATI INC	COM	01741R102	1,365,522	26,686	SH		SOLE		4,217	0	22,469
ATKORE INC	COM	047649108	791,136	4,156	SH		SOLE		0	0	4,156
ATLASSIAN CORPORATION	CL A	049468101	2,017,827	10,342	SH		SOLE		30	0	10,312
ATMOS ENERGY CORP	COM	049560105	2,290,624	19,270	SH		SOLE		131	0	19,139
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	681,765	21,140	SH		SOLE	1	21,140	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	77,090	27,337	SH		SOLE		27,337	0	0
AUTODESK INC	COM	052769106	60,157	231	SH		DFND		66	0	165
AUTODESK INC	COM	052769106	6,739,669	25,880	SH		SOLE	1	25,880	0	0
AUTODESK INC	COM	052769106	12,082,967	46,398	SH		SOLE		1,092	0	45,306
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,014,622	84,146	SH		DFND		70,071	0	14,075
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,205,751	52,878	SH		SOLE	1	52,878	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	38,666,494	154,827	SH		SOLE		146,925	0	7,902
AUTOZONE INC	COM	053332102	2,868,001	910	SH		DFND		210	0	700
AUTOZONE INC	COM	053332102	138,672	44	SH		SOLE	1	44	0	0
AUTOZONE INC	COM	053332102	20,284,019	6,436	SH		SOLE		6,191	0	245
AVALONBAY CMNTYS INC	COM	053484101	172,756	931	SH		DFND		931	0	0
AVALONBAY CMNTYS INC	COM	053484101	319,719	1,723	SH		SOLE		6	0	1,717
AVERY DENNISON CORP	COM	053611109	334,875	1,500	SH		DFND		1,500	0	0
AVERY DENNISON CORP	COM	053611109	447,616	2,005	SH		SOLE	1	2,005	0	0
AVERY DENNISON CORP	COM	053611109	1,070,930	4,797	SH		SOLE		3,453	0	1,344
AVID BIOSERVICES INC	COM	05368M106	73,458	10,964	SH		SOLE		0	0	10,964
AVIENT CORPORATION	COM	05368V106	214,569	4,944	SH		SOLE		0	0	4,944
AVNET INC	COM	053807103	342,201	6,902	SH		SOLE		0	0	6,902
AXALTA COATING SYS LTD	COM	G0750C108	18,580,297	540,282	SH		SOLE	1	540,282	0	0
AXALTA COATING SYS LTD	COM	G0750C108	361,817	10,521	SH		SOLE		1,560	0	8,961
AXIS CAP HLDGS LTD	SHS	G0692U109	214,566	3,300	SH		SOLE	1	3,300	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	86,541	1,331	SH		SOLE		0	0	1,331
AXON ENTERPRISE INC	COM	05464C101	415,191	1,327	SH		SOLE		514	0	813
AXSOME THERAPEUTICS INC	COM	05464T104	582,699	7,302	SH		SOLE		0	0	7,302
AZEK CO INC	CL A	05478C105	508,377	10,123	SH		SOLE		0	0	10,123
AZENTA INC	COM	114340102	588,393	9,761	SH		SOLE		0	0	9,761
BAIDU INC	SPON ADR REP A	056752108	477,971	4,540	SH		SOLE		4,000	0	540
BAKER HUGHES COMPANY	CL A	05722G100	8,375	250	SH		DFND		250	0	0
BAKER HUGHES COMPANY	CL A	05722G100	22,926,462	684,372	SH		SOLE	1	684,372	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,174,242	35,052	SH		SOLE		2,265	0	32,787
BALCHEM CORP	COM	057665200	1,632,398	10,535	SH		SOLE		876	0	9,659
BALL CORP	COM	058498106	1,683,730	24,996	SH		SOLE		1,277	0	23,719
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	246,177	20,792	SH		SOLE		4,935	0	15,857
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	39,450	13,794	SH		SOLE		0	0	13,794
BANCO SANTANDER S.A.	ADR	05964H105	84,898	17,541	SH		DFND		17,541	0	0
BANCO SANTANDER S.A.	ADR	05964H105	470,704	97,253	SH		SOLE		32,865	0	64,388
BANK AMERICA CORP	COM	060505104	540,966	14,266	SH		DFND		14,266	0	0
BANK AMERICA CORP	COM	060505104	976,591	25,754	SH		SOLE	1	25,754	0	0
BANK AMERICA CORP	COM	060505104	21,494,269	566,832	SH		SOLE		413,189	0	153,643
BANK HAWAII CORP	COM	062540109	280,755	4,500	SH		DFND		4,500	0	0
BANK HAWAII CORP	COM	062540109	100,759	1,615	SH		SOLE		824	0	791
BANK MONTREAL QUE	COM	063671101	287,667	2,945	SH		SOLE		1,233	0	1,712
BANK NEW YORK MELLON CORP	COM	064058100	1,792,846	31,115	SH		DFND		21,715	0	9,400
BANK NEW YORK MELLON CORP	COM	064058100	15,411,679	267,471	SH		SOLE	1	267,471	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,474,601	60,302	SH		SOLE		44,923	0	15,379
BANKUNITED INC	COM	06652K103	12,763,268	455,831	SH		SOLE	1	455,831	0	0
BANKUNITED INC	COM	06652K103	44,520	1,590	SH		SOLE		0	0	1,590
BARCLAYS PLC	ADR	06738E204	139,264	14,737	SH		SOLE		1,788	0	12,949
BARNES GROUP INC	COM	067806109	205,105	5,521	SH		SOLE		1,200	0	4,321
BATH & BODY WORKS INC	COM	070830104	354,541	7,088	SH		SOLE	1	7,088	0	0
BATH & BODY WORKS INC	COM	070830104	309,473	6,187	SH		SOLE		44	0	6,143
BAXTER INTL INC	COM	071813109	1,480,812	34,647	SH		DFND		34,647	0	0
BAXTER INTL INC	COM	071813109	2,953,590	69,106	SH		SOLE		64,553	0	4,553
BEACON ROOFING SUPPLY INC	COM	073685109	26,541,855	270,780	SH		SOLE	1	270,780	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	306,998	3,132	SH		SOLE		0	0	3,132
BECTON DICKINSON & CO	COM	075887109	1,117,484	4,516	SH		DFND		4,516	0	0
BECTON DICKINSON & CO	COM	075887109	9,414,730	38,047	SH		SOLE	1	37,989	0	58
BECTON DICKINSON & CO	COM	075887109	16,689,512	67,446	SH		SOLE		65,106	0	2,340
BELLRING BRANDS INC	COMMON STOCK	07831C103	493,608	8,362	SH		SOLE		0	0	8,362
BERKLEY W R CORP	COM	084423102	87,555	990	SH		DFND		990	0	0
BERKLEY W R CORP	COM	084423102	452,105	5,112	SH		SOLE		1,064	0	4,048
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,920,900	28,348	SH		DFND		22,165	0	6,183
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	79,409,314	188,836	SH		SOLE		140,111	0	48,725
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,129,880	27	SH		DFND		5	0	22
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,419,920	18	SH		SOLE		18	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,749	62	SH		DFND		62	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	11,720,479	193,791	SH		SOLE	1	193,791	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	76,144	1,259	SH		SOLE		746	0	513
BEST BUY INC	COM	086516101	23,050	281	SH		DFND		281	0	0
BEST BUY INC	COM	086516101	460,106	5,609	SH		SOLE	1	5,609	0	0
BEST BUY INC	COM	086516101	498,824	6,081	SH		SOLE		2,272	0	3,809
BHP GROUP LTD	SPONSORED ADS	088606108	265,374	4,600	SH		DFND		4,600	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	518,863	8,994	SH		SOLE		1,629	0	7,365
BIOGEN INC	COM	09062X103	317,407	1,472	SH		DFND		1,472	0	0
BIOGEN INC	COM	09062X103	166,250	771	SH		SOLE	1	771	0	0
BIOGEN INC	COM	09062X103	2,196,407	10,186	SH		SOLE		9,259	0	927
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,906,153	25,197	SH		SOLE		0	0	25,197
BLACK HILLS CORP	COM	092113109	12,122,128	222,017	SH		SOLE	1	222,017	0	0
BLACK HILLS CORP	COM	092113109	26,153	479	SH		SOLE		0	0	479
BLACKBAUD INC	COM	09227Q100	408,140	5,505	SH		SOLE		0	0	5,505
BLACKLINE INC	COM	09239B109	7,168	111	SH		SOLE	1	111	0	0
BLACKLINE INC	COM	09239B109	590,519	9,144	SH		SOLE		0	0	9,144
BLACKROCK INC	COM	09247X101	4,256,038	5,105	SH		DFND		5,067	0	38
BLACKROCK INC	COM	09247X101	7,921,817	9,502	SH		SOLE	1	9,487	0	15
BLACKROCK INC	COM	09247X101	55,417,706	66,472	SH		SOLE		57,699	0	8,773
BLACKSTONE INC	COM	09260D107	638,326	4,859	SH		DFND		4,859	0	0
BLACKSTONE INC	COM	09260D107	2,761,528	21,021	SH		SOLE		17,882	0	3,139
BOEING CO	COM	097023105	4,757,203	24,650	SH		DFND		17,650	0	7,000
BOEING CO	COM	097023105	8,864,416	45,932	SH		SOLE		41,518	0	4,414
BOISE CASCADE CO DEL	COM	09739D100	27,166,428	177,130	SH		SOLE	1	177,130	0	0
BOISE CASCADE CO DEL	COM	09739D100	117,788	768	SH		SOLE		0	0	768
BOOKING HOLDINGS INC	COM	09857L108	6,341,534	1,748	SH		DFND		1,743	0	5
BOOKING HOLDINGS INC	COM	09857L108	81,518,463	22,470	SH		SOLE	1	22,470	0	0
BOOKING HOLDINGS INC	COM	09857L108	72,419,740	19,962	SH		SOLE		19,505	0	457
BOOT BARN HLDGS INC	COM	099406100	475,083	4,993	SH		SOLE		0	0	4,993
BORGWARNER INC	COM	099724106	44,085	1,269	SH		DFND		1,269	0	0
BORGWARNER INC	COM	099724106	143,893	4,142	SH		SOLE	1	4,142	0	0
BORGWARNER INC	COM	099724106	919,324	26,463	SH		SOLE		13,097	0	13,366
BOSTON PROPERTIES INC	COM	101121101	45,782	701	SH		DFND		701	0	0
BOSTON PROPERTIES INC	COM	101121101	611,170	9,358	SH		SOLE		589	0	8,769
BOSTON SCIENTIFIC CORP	COM	101137107	233,002	3,402	SH		DFND		3,402	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	872,425	12,738	SH		SOLE		906	0	11,832
BOX INC	CL A	10316T104	885,849	31,280	SH		SOLE	1	31,280	0	0
BOX INC	CL A	10316T104	84,110	2,970	SH		SOLE		842	0	2,128
BOYD GAMING CORP	COM	103304101	14,261,203	211,842	SH		SOLE	1	211,842	0	0
BOYD GAMING CORP	COM	103304101	98,758	1,467	SH		SOLE		0	0	1,467
BP PLC	SPONSORED ADR	055622104	1,247,735	33,114	SH		DFND		33,114	0	0
BP PLC	SPONSORED ADR	055622104	2,940,622	78,042	SH		SOLE		17,125	0	60,917
BRADY CORP	CL A	104674106	177,840	3,000	SH		DFND		3,000	0	0
BRADY CORP	CL A	104674106	36,457	615	SH		SOLE		0	0	615
BRAZE INC	COM CL A	10576N102	211,842	4,782	SH		SOLE		0	0	4,782
BRIDGEBIO PHARMA INC	COM	10806X102	492,679	15,934	SH		SOLE		500	0	15,434
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,303,103	189,989	SH		DFND		188,639	0	1,350
BRISTOL-MYERS SQUIBB CO	COM	110122108	35,623,958	656,905	SH		SOLE	1	656,624	0	281
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,518,526	525,881	SH		SOLE		516,186	0	9,695
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	21,350	700	SH		DFND		700	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	165,920	5,440	SH		SOLE	1	5,440	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	195,474	6,409	SH		SOLE		2,597	0	3,812
BRIXMOR PPTY GROUP INC	COM	11120U105	1,546,081	65,931	SH		SOLE	1	65,931	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	20,917	892	SH		SOLE		0	0	892
BROADCOM INC	COM	11135F101	6,244,006	4,711	SH		DFND		4,711	0	0
BROADCOM INC	COM	11135F101	34,255,221	25,845	SH		SOLE		18,478	0	7,367
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	213,668	1,043	SH		DFND		1,043	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	699,187	3,413	SH		SOLE		767	0	2,646
BROADSTONE NET LEASE INC	COM	11135E203	1,320,871	84,293	SH		DFND		84,293	0	0
BROADSTONE NET LEASE INC	COM	11135E203	8,187,167	522,474	SH		SOLE		519,660	0	2,814
BROOKFIELD CORP	CL A LTD VT SH	11271J107	286,432	6,841	SH		DFND		6,841	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	686,416	16,394	SH		SOLE		15,948	0	446
BROWN & BROWN INC	COM	115236101	593,696	6,782	SH		SOLE	1	6,782	0	0
BROWN & BROWN INC	COM	115236101	928,711	10,609	SH		SOLE		6,168	0	4,441
BROWN FORMAN CORP	CL A	115637100	158,850	3,000	SH		DFND		3,000	0	0
BROWN FORMAN CORP	CL A	115637100	71,111	1,343	SH		SOLE		1,300	0	43
BROWN FORMAN CORP	CL B	115637209	1,103,171	21,371	SH		DFND		21,371	0	0
BROWN FORMAN CORP	CL B	115637209	361,649	7,006	SH		SOLE		5,436	0	1,570
BRUKER CORP	COM	116794108	33,348	355	SH		SOLE	1	355	0	0
BRUKER CORP	COM	116794108	270,829	2,883	SH		SOLE		0	0	2,883
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,452,756	11,761	SH		SOLE	1	11,761	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	266,735	1,279	SH		SOLE		0	0	1,279
BUNGE GLOBAL SA	COM SHS	H11356104	15,378	150	SH		DFND		150	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	54,540	532	SH		SOLE	1	532	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	369,789	3,607	SH		SOLE		892	0	2,715
BWX TECHNOLOGIES INC	COM	05605H100	85,174	830	SH		DFND		830	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,054,728	10,278	SH		SOLE		0	0	10,278
CABLE ONE INC	COM	12685J105	297,883	704	SH		SOLE		0	0	704
CACI INTL INC	CL A	127190304	17,628,854	46,535	SH		SOLE	1	46,535	0	0
CACI INTL INC	CL A	127190304	644,389	1,701	SH		SOLE		0	0	1,701
CACTUS INC	CL A	127203107	599,427	11,967	SH		SOLE		0	0	11,967
CADENCE DESIGN SYSTEM INC	COM	127387108	933	3	SH		DFND		3	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,210,879	3,890	SH		SOLE	1	3,890	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,953,282	6,275	SH		SOLE		1,313	0	4,962
CAL MAINE FOODS INC	COM NEW	128030202	318,967	5,420	SH		SOLE	1	5,420	0	0
CAL MAINE FOODS INC	COM NEW	128030202	60,497	1,028	SH		SOLE		357	0	671
CAMECO CORP	COM	13321L108	278,331	6,425	SH		DFND		6,425	0	0
CAMECO CORP	COM	13321L108	105,657	2,439	SH		SOLE		135	0	2,304
CAMPBELL SOUP CO	COM	134429109	95,211	2,142	SH		DFND		2,142	0	0
CAMPBELL SOUP CO	COM	134429109	607,453	13,666	SH		SOLE		10,826	0	2,840
CANADIAN IMPERIAL BK COMM TO	COM	136069101	24,548	484	SH		DFND		484	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	265,671	5,238	SH		SOLE	1	5,238	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	85,108	1,678	SH		SOLE		642	0	1,036
CANADIAN NATL RY CO	COM	136375102	806,592	6,124	SH		DFND		6,124	0	0
CANADIAN NATL RY CO	COM	136375102	176,754	1,342	SH		SOLE	1	1,342	0	0
CANADIAN NATL RY CO	COM	136375102	1,203,302	9,136	SH		SOLE		8,160	0	976
CANADIAN NAT RES LTD	COM	136385101	1,301,484	17,053	SH		SOLE		0	0	17,053
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	73,181	830	SH		DFND		830	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,898,965	44,221	SH		SOLE		5,734	0	38,487
CAPITAL ONE FINL CORP	COM	14040H105	148,890	1,000	SH		DFND		1,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	66,702	448	SH		SOLE	1	448	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,280,626	42,183	SH		SOLE		1,597	0	40,586
CAPRI HOLDINGS LIMITED	SHS	G1890L107	18,120	400	SH		DFND		400	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	715,105	15,786	SH		SOLE		15,354	0	432
CARDINAL HEALTH INC	COM	14149Y108	22,380	200	SH		DFND		200	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,150,108	10,278	SH		SOLE	1	10,278	0	0
CARDINAL HEALTH INC	COM	14149Y108	890,500	7,958	SH		SOLE		1,137	0	6,821
CARGURUS INC	COM CL A	141788109	17,403,474	754,050	SH		SOLE	1	754,050	0	0
CARGURUS INC	COM CL A	141788109	40,505	1,755	SH		SOLE		0	0	1,755
CARLISLE COS INC	COM	142339100	940,440	2,400	SH		SOLE	1	2,400	0	0
CARLISLE COS INC	COM	142339100	360,110	919	SH		SOLE		784	0	135
CARLYLE SECURED LENDING INC	COM	872280102	583,296	35,829	SH		SOLE		35,829	0	0
CARMAX INC	COM	143130102	626,843	7,196	SH		SOLE		1,581	0	5,615
CARNIVAL CORP	UNIT 99/99/9999	143658300	652,603	39,939	SH		SOLE		1,927	0	38,012
CARRIER GLOBAL CORPORATION	COM	14448C104	2,381,876	40,975	SH		DFND		27,975	0	13,000
CARRIER GLOBAL CORPORATION	COM	14448C104	22,465,094	386,463	SH		SOLE	1	386,463	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,825,583	48,608	SH		SOLE		32,197	0	16,411
CASELLA WASTE SYS INC	CL A	147448104	1,730,818	17,506	SH		SOLE		545	0	16,961
CASEYS GEN STORES INC	COM	147528103	3,184	10	SH		DFND		10	0	0
CASEYS GEN STORES INC	COM	147528103	10,484,647	32,924	SH		SOLE	1	32,924	0	0
CASEYS GEN STORES INC	COM	147528103	277,369	871	SH		SOLE		83	0	788
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,026,217	64,380	SH		SOLE	1	64,380	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	573,361	35,970	SH		SOLE		0	0	35,970
CATERPILLAR INC	COM	149123101	19,083,674	52,080	SH		DFND		16,080	0	36,000
CATERPILLAR INC	COM	149123101	11,299,968	30,838	SH		SOLE	1	30,838	0	0
CATERPILLAR INC	COM	149123101	14,801,206	40,393	SH		SOLE		36,355	0	4,038
CATHAY GEN BANCORP	COM	149150104	15,566,591	411,488	SH		SOLE	1	411,488	0	0
CATHAY GEN BANCORP	COM	149150104	101,838	2,692	SH		SOLE		0	0	2,692
CBIZ INC	COM	124805102	282,129	3,594	SH		SOLE		0	0	3,594
CBOE GLOBAL MKTS INC	COM	12503M108	1,067,103	5,808	SH		SOLE		936	0	4,872
CBRE GROUP INC	CL A	12504L109	12,685,735	130,458	SH		SOLE	1	130,458	0	0
CBRE GROUP INC	CL A	12504L109	1,043,190	10,728	SH		SOLE		1,404	0	9,324
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	431,899	36,112	SH		SOLE		0	0	36,112
CDW CORP	COM	12514G108	40,095,561	156,758	SH		SOLE	1	156,758	0	0
CDW CORP	COM	12514G108	1,613,971	6,310	SH		SOLE		3,122	0	3,188
CELANESE CORP DEL	COM	150870103	267,242	1,555	SH		DFND		1,555	0	0
CELANESE CORP DEL	COM	150870103	1,440,358	8,381	SH		SOLE		6,073	0	2,308
CELSIUS HLDGS INC	COM NEW	15118V207	2,073	25	SH		DFND		25	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	589,312	7,107	SH		SOLE		57	0	7,050
CENCORA INC	COM	03073E105	36,448	150	SH		DFND		150	0	0
CENCORA INC	COM	03073E105	10,863,839	44,709	SH		SOLE	1	44,709	0	0
CENCORA INC	COM	03073E105	2,164,068	8,906	SH		SOLE		1,437	0	7,469
CENTENE CORP DEL	COM	15135B101	4,551	58	SH		DFND		58	0	0
CENTENE CORP DEL	COM	15135B101	19,424,192	247,505	SH		SOLE	1	247,505	0	0
CENTENE CORP DEL	COM	15135B101	735,436	9,371	SH		SOLE		2,060	0	7,311
CENTERPOINT ENERGY INC	COM	15189T107	170,940	6,000	SH		DFND		6,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,759,115	61,745	SH		SOLE	1	61,745	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,426,750	50,079	SH		SOLE		18,931	0	31,148
CERTARA INC	COM	15687V109	11,199,888	626,392	SH		SOLE	1	626,392	0	0
CERTARA INC	COM	15687V109	30,038	1,680	SH		SOLE		0	0	1,680
CF INDS HLDGS INC	COM	125269100	936,112	11,250	SH		DFND		11,250	0	0
CF INDS HLDGS INC	COM	125269100	248,964	2,992	SH		SOLE	1	2,992	0	0
CF INDS HLDGS INC	COM	125269100	248,381	2,985	SH		SOLE		209	0	2,776
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	405,673	5,328	SH		SOLE		1,077	0	4,251
CHARLES RIV LABS INTL INC	COM	159864107	99,167	366	SH		DFND		366	0	0
CHARLES RIV LABS INTL INC	COM	159864107	195,354	721	SH		SOLE		246	0	475
SCHWAB CHARLES CORP	COM	808513105	4,405,795	60,904	SH		DFND		60,035	0	869
SCHWAB CHARLES CORP	COM	808513105	18,731,864	258,942	SH		SOLE	1	258,732	0	210
SCHWAB CHARLES CORP	COM	808513105	48,812,789	674,769	SH		SOLE		564,968	0	109,801
CHART INDS INC	COM	16115Q308	769,901	4,674	SH		SOLE		0	0	4,674
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,506	74	SH		DFND		74	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,677,632	12,654	SH		SOLE		443	0	12,211
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	246,015	1,500	SH		DFND		1,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	365,906	2,231	SH		SOLE		1,646	0	585
CHENIERE ENERGY INC	COM NEW	16411R208	58,705	364	SH		DFND		364	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,534,579	9,515	SH		SOLE		1,370	0	8,145
CHESAPEAKE UTILS CORP	COM	165303108	635,001	5,918	SH		SOLE		1,000	0	4,918
CHEVRON CORP NEW	COM	166764100	26,275,540	166,575	SH		DFND		156,093	0	10,482
CHEVRON CORP NEW	COM	166764100	31,297,666	198,413	SH		SOLE	1	198,295	0	118
CHEVRON CORP NEW	COM	166764100	118,921,763	753,910	SH		SOLE		690,869	0	63,041
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,270,045	1,469	SH		SOLE		1,262	0	207
CHORD ENERGY CORPORATION	COM NEW	674215207	631,326	3,542	SH		SOLE		0	0	3,542
CHUBB LIMITED	COM	H1467J104	14,298,534	55,179	SH		DFND		44,979	0	10,200
CHUBB LIMITED	COM	H1467J104	12,715,768	49,071	SH		SOLE	1	49,071	0	0
CHUBB LIMITED	COM	H1467J104	87,601,487	338,060	SH		SOLE		332,463	0	5,597
CHURCH & DWIGHT CO INC	COM	171340102	1,661,553	15,929	SH		DFND		15,929	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,682,511	111,998	SH		SOLE	1	111,998	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,074,031	86,991	SH		SOLE		80,489	0	6,502
CINCINNATI FINL CORP	COM	172062101	1,289,257	10,383	SH		DFND		10,254	0	129
CINCINNATI FINL CORP	COM	172062101	4,734,353	38,128	SH		SOLE		11,775	0	26,353
CINTAS CORP	COM	172908105	28,168	41	SH		DFND		41	0	0
CINTAS CORP	COM	172908105	5,822,579	8,475	SH		SOLE		4,029	0	4,446
CIRRUS LOGIC INC	COM	172755100	2,664,617	28,788	SH		SOLE	1	28,788	0	0
CIRRUS LOGIC INC	COM	172755100	145,596	1,573	SH		SOLE		0	0	1,573
CISCO SYS INC	COM	17275R102	20,763,658	416,022	SH		DFND		412,858	0	3,164
CISCO SYS INC	COM	17275R102	39,373,000	788,880	SH		SOLE	1	788,575	0	305
CISCO SYS INC	COM	17275R102	80,270,502	1,608,305	SH		SOLE		1,480,658	0	127,647
CITIGROUP INC	COM NEW	172967424	70,828	1,120	SH		DFND		1,120	0	0
CITIGROUP INC	COM NEW	172967424	6,764,276	106,962	SH		SOLE	1	106,962	0	0
CITIGROUP INC	COM NEW	172967424	4,904,894	77,560	SH		SOLE		20,101	0	57,459
CITIZENS FINL GROUP INC	COM	174610105	827,738	22,809	SH		SOLE		622	0	22,187
CLEAN HARBORS INC	COM	184496107	264,521	1,314	SH		SOLE	1	1,314	0	0
CLEAN HARBORS INC	COM	184496107	673,381	3,345	SH		SOLE		754	0	2,591
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	493,285	27,885	SH		SOLE		0	0	27,885
CLEARWAY ENERGY INC	CL C	18539C204	691,154	29,985	SH		SOLE		10,175	0	19,810
CLEARWAY ENERGY INC	CL A	18539C105	2,480,683	115,327	SH		SOLE		0	0	115,327
CLEVELAND-CLIFFS INC NEW	COM	185899101	16,873	742	SH		DFND		742	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	223,011	9,807	SH		SOLE		7,300	0	2,507
CLOROX CO DEL	COM	189054109	1,916,630	12,518	SH		DFND		12,518	0	0
CLOROX CO DEL	COM	189054109	2,035,903	13,297	SH		SOLE		9,722	0	3,575
CME GROUP INC	COM	12572Q105	40,474	188	SH		DFND		188	0	0
CME GROUP INC	COM	12572Q105	24,135,946	112,109	SH		SOLE	1	112,109	0	0
CME GROUP INC	COM	12572Q105	1,925,123	8,942	SH		SOLE		4,519	0	4,423
CMS ENERGY CORP	COM	125896100	1,295,439	21,469	SH		SOLE		4,596	0	16,873
CNA FINL CORP	COM	126117100	257,077	5,660	SH		SOLE	1	5,660	0	0
CNA FINL CORP	COM	126117100	2,543	56	SH		SOLE		0	0	56
CNX RES CORP	COM	12653C108	22,178,105	934,996	SH		SOLE	1	934,996	0	0
CNX RES CORP	COM	12653C108	20,826	878	SH		SOLE		0	0	878
COCA COLA CO	COM	191216100	6,241,644	102,021	SH		DFND		100,001	0	2,020
COCA COLA CO	COM	191216100	36,149,365	590,869	SH		SOLE	1	590,869	0	0
COCA COLA CO	COM	191216100	27,955,099	456,932	SH		SOLE		366,406	0	90,526
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	378,919	5,417	SH		SOLE		522	0	4,895
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,001,654	13,667	SH		DFND		13,667	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,274,495	249,345	SH		SOLE	1	249,345	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,824,125	52,178	SH		SOLE		40,750	0	11,428
COHEN & STEERS INC	COM	19247A100	1,036,630	13,482	SH		SOLE		0	0	13,482
COINBASE GLOBAL INC	COM CL A	19260Q107	265,120	1,000	SH		DFND		1,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	181,872	686	SH		SOLE		370	0	316
COLGATE PALMOLIVE CO	COM	194162103	12,975,304	144,090	SH		DFND		141,215	0	2,875
COLGATE PALMOLIVE CO	COM	194162103	1,913,562	21,250	SH		SOLE	1	21,250	0	0
COLGATE PALMOLIVE CO	COM	194162103	32,527,410	361,215	SH		SOLE		351,512	0	9,703
COLUMBIA BKG SYS INC	COM	197236102	15,828	818	SH		SOLE	1	818	0	0
COLUMBIA BKG SYS INC	COM	197236102	712,583	36,826	SH		SOLE		0	0	36,826
COMCAST CORP NEW	CL A	20030N101	4,662,986	107,566	SH		DFND		107,234	0	332
COMCAST CORP NEW	CL A	20030N101	53,446,951	1,232,917	SH		SOLE	1	1,232,489	0	428
COMCAST CORP NEW	CL A	20030N101	41,908,265	966,742	SH		SOLE		763,641	0	203,101
COMERICA INC	COM	200340107	11,877	216	SH		DFND		216	0	0
COMERICA INC	COM	200340107	7,877,812	143,259	SH		SOLE	1	143,259	0	0
COMERICA INC	COM	200340107	459,716	8,360	SH		SOLE		1,365	0	6,995
COMFORT SYS USA INC	COM	199908104	656,706	2,067	SH		SOLE		0	0	2,067
COMMERCE BANCSHARES INC	COM	200525103	606,639	11,403	SH		SOLE		5,869	0	5,534
COMMERCIAL METALS CO	COM	201723103	1,404,603	23,900	SH		SOLE	1	23,900	0	0
COMMERCIAL METALS CO	COM	201723103	216,332	3,681	SH		SOLE		75	0	3,606
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	768,828	9,415	SH		SOLE		9,415	0	0
COMMVAULT SYS INC	COM	204166102	21,484,496	211,816	SH		SOLE	1	211,816	0	0
COMMVAULT SYS INC	COM	204166102	131,453	1,296	SH		SOLE		0	0	1,296
COMPUGEN LTD	ORD	M25722105	70,950	27,500	SH		DFND		27,500	0	0
CONAGRA BRANDS INC	COM	205887102	115,596	3,900	SH		DFND		3,900	0	0
CONAGRA BRANDS INC	COM	205887102	1,245,887	42,034	SH		SOLE		10,394	0	31,640
CONMED CORP	COM	207410101	8,094,005	101,074	SH		SOLE	1	101,074	0	0
CONMED CORP	COM	207410101	101,461	1,267	SH		SOLE		305	0	962
CONOCOPHILLIPS	COM	20825C104	5,556,790	43,658	SH		DFND		43,658	0	0
CONOCOPHILLIPS	COM	20825C104	34,324,488	269,677	SH		SOLE		175,753	0	93,924
CONSOLIDATED EDISON INC	COM	209115104	422,266	4,650	SH		DFND		4,650	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,740,101	19,162	SH		SOLE	1	19,162	0	0
CONSOLIDATED EDISON INC	COM	209115104	585,452	6,447	SH		SOLE		2,899	0	3,548
CONSTELLATION BRANDS INC	CL A	21036P108	102,181	376	SH		DFND		376	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	637,005	2,344	SH		SOLE		775	0	1,569
CONSTELLATION ENERGY CORP	COM	21037T109	277,644	1,502	SH		DFND		1,502	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,223,306	28,257	SH		SOLE		983	0	27,274
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,730,206	30,814	SH		SOLE		0	0	30,814
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,616,938	14,231	SH		DFND		14,231	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,726,543	9,389	SH		SOLE		9,389	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	137,524	1,801	SH		DFND		1,801	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,901,134	24,897	SH		SOLE		24,897	0	0
COOPER COS INC	COM	216648501	657,257	6,478	SH		SOLE		1,800	0	4,678
COPART INC	COM	217204106	187,834	3,243	SH		SOLE	1	3,243	0	0
COPART INC	COM	217204106	654,785	11,305	SH		SOLE		7,319	0	3,986
CORE & MAIN INC	CL A	21874C102	1,934,992	33,799	SH		SOLE	1	33,799	0	0
CORE & MAIN INC	CL A	21874C102	111,923	1,955	SH		SOLE		1,016	0	939
CORE MOLDING TECHNOLOGIES IN	COM	218683100	258,545	13,658	SH		SOLE		13,658	0	0
CORNING INC	COM	219350105	1,369,389	41,547	SH		DFND		41,547	0	0
CORNING INC	COM	219350105	1,067,607	32,391	SH		SOLE		29,473	0	2,918
CORTEVA INC	COM	22052L104	4,847,509	84,056	SH		DFND		84,056	0	0
CORTEVA INC	COM	22052L104	469,549	8,142	SH		SOLE	1	8,142	0	0
CORTEVA INC	COM	22052L104	9,787,694	169,719	SH		SOLE		140,710	0	29,009
COSTAR GROUP INC	COM	22160N109	188,949	1,956	SH		SOLE	1	1,956	0	0
COSTAR GROUP INC	COM	22160N109	194,552	2,014	SH		SOLE		0	0	2,014
COSTCO WHSL CORP NEW	COM	22160K105	7,764,412	10,598	SH		DFND		10,484	0	114
COSTCO WHSL CORP NEW	COM	22160K105	86,588,074	118,188	SH		SOLE		114,368	0	3,820
COTERRA ENERGY INC	COM	127097103	53,250	1,910	SH		DFND		1,910	0	0
COTERRA ENERGY INC	COM	127097103	420,597	15,086	SH		SOLE		8,714	0	6,372
COUSINS PPTYS INC	COM NEW	222795502	203,306	8,457	SH		SOLE		0	0	8,457
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	567,256	26,770	SH		SOLE		0	0	26,770
CRH PLC	ORD	G25508105	213,924	2,480	SH		DFND		2,480	0	0
CRH PLC	ORD	G25508105	180,024	2,087	SH		SOLE	1	2,087	0	0
CRH PLC	ORD	G25508105	743,992	8,625	SH		SOLE		98	0	8,527
CRINETICS PHARMACEUTICALS IN	COM	22663K107	324,767	6,938	SH		SOLE		0	0	6,938
CROWDSTRIKE HLDGS INC	CL A	22788C105	107,397	335	SH		DFND		335	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	166,386	519	SH		SOLE		124	0	395
CROWN CASTLE INC	COM	22822V101	554,337	5,238	SH		DFND		5,086	0	152
CROWN CASTLE INC	COM	22822V101	5,071,585	47,922	SH		SOLE		10,631	0	37,291
CSW INDUSTRIALS INC	COM	126402106	669,313	2,853	SH		SOLE		0	0	2,853
CSX CORP	COM	126408103	1,016,533	27,422	SH		DFND		27,422	0	0
CSX CORP	COM	126408103	16,861,474	454,855	SH		SOLE	1	454,855	0	0
CSX CORP	COM	126408103	9,138,014	246,507	SH		SOLE		227,188	0	19,319
CUBESMART	COM	229663109	9,642,531	213,236	SH		DFND		2,698	0	210,538
CUBESMART	COM	229663109	1,007,501	22,280	SH		SOLE	1	22,280	0	0
CUBESMART	COM	229663109	43,953	972	SH		SOLE		0	0	972
CULLEN FROST BANKERS INC	COM	229899109	112,570	1,000	SH		DFND		1,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	347,053	3,083	SH		SOLE		1,682	0	1,401
CUMMINS INC	COM	231021106	1,798,543	6,104	SH		DFND		6,104	0	0
CUMMINS INC	COM	231021106	4,893,252	16,607	SH		SOLE		14,403	0	2,204
CURTISS WRIGHT CORP	COM	231561101	780,361	3,049	SH		DFND		3,049	0	0
CURTISS WRIGHT CORP	COM	231561101	614,767	2,402	SH		SOLE		2,359	0	43
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	12,601,695	1,204,751	SH		SOLE	1	1,204,751	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	37,593	3,594	SH		SOLE		0	0	3,594
CVS HEALTH CORP	COM	126650100	3,226,212	40,449	SH		DFND		40,449	0	0
CVS HEALTH CORP	COM	126650100	16,439,333	206,110	SH		SOLE	1	206,110	0	0
CVS HEALTH CORP	COM	126650100	29,357,582	368,074	SH		SOLE		341,162	0	26,912
CYBERARK SOFTWARE LTD	SHS	M2682V108	231,894	873	SH		DFND		873	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	109,439	412	SH		SOLE		0	0	412
CYTOKINETICS INC	COM NEW	23282W605	562,843	8,028	SH		SOLE		0	0	8,028
D R HORTON INC	COM	23331A109	57,592	350	SH		DFND		350	0	0
D R HORTON INC	COM	23331A109	722,868	4,393	SH		SOLE	1	4,393	0	0
D R HORTON INC	COM	23331A109	3,390,059	20,602	SH		SOLE		279	0	20,323
DANAHER CORPORATION	COM	235851102	1,108,257	4,438	SH		DFND		4,438	0	0
DANAHER CORPORATION	COM	235851102	547,136	2,191	SH		SOLE	1	2,191	0	0
DANAHER CORPORATION	COM	235851102	10,605,358	42,469	SH		SOLE		31,866	0	10,603
DARDEN RESTAURANTS INC	COM	237194105	561,456	3,359	SH		DFND		3,359	0	0
DARDEN RESTAURANTS INC	COM	237194105	28,248	169	SH		SOLE	1	169	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,378,318	8,246	SH		SOLE		4,577	0	3,669
DARLING INGREDIENTS INC	COM	237266101	232,829	5,006	SH		SOLE		524	0	4,482
DAVITA INC	COM	23918K108	1,296,289	9,390	SH		SOLE	1	9,390	0	0
DAVITA INC	COM	23918K108	720,344	5,218	SH		SOLE		425	0	4,793
DBX ETF TR	XTRACK MSCI EAFE	233051200	71,627	1,750	SH		SOLE		1,750	0	0
DECKERS OUTDOOR CORP	COM	243537107	268,259	285	SH		SOLE		7	0	278
DEERE & CO	COM	244199105	6,576,358	16,011	SH		DFND		16,011	0	0
DEERE & CO	COM	244199105	7,778,183	18,937	SH		SOLE		15,433	0	3,504
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	232,528	28,814	SH		SOLE		0	0	28,814
DELL TECHNOLOGIES INC	CL C	24703L202	136,361	1,195	SH		DFND		1,195	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	395,048	3,462	SH		SOLE	1	3,462	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	653,622	5,728	SH		SOLE		2,372	0	3,356
DELTA AIR LINES INC DEL	COM NEW	247361702	56,725	1,185	SH		DFND		1,185	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	520,873	10,881	SH		SOLE		330	0	10,551
DENTSPLY SIRONA INC	COM	24906P109	466,883	14,067	SH		SOLE		4,802	0	9,265
DESCARTES SYS GROUP INC	COM	249906108	1,233,824	13,480	SH		SOLE		0	0	13,480
DEUTSCHE BANK A G	NAMEN AKT	D18190898	424,102	26,893	SH		SOLE		18,396	0	8,497
DEVON ENERGY CORP NEW	COM	25179M103	15,054	300	SH		DFND		300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	720,083	14,350	SH		SOLE		1,940	0	12,410
DEXCOM INC	COM	252131107	579,349	4,177	SH		SOLE		333	0	3,844
DIAGEO PLC	SPON ADR NEW	25243Q205	351,918	2,366	SH		DFND		2,241	0	125
DIAGEO PLC	SPON ADR NEW	25243Q205	5,007,183	33,664	SH		SOLE		5,994	0	27,670
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	631,122	46,270	SH		SOLE		0	0	46,270
DIAMONDBACK ENERGY INC	COM	25278X109	12,881	65	SH		DFND		65	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,776,990	8,967	SH		SOLE		208	0	8,759
DICKS SPORTING GOODS INC	COM	253393102	8,994	40	SH		DFND		40	0	0
DICKS SPORTING GOODS INC	COM	253393102	76,860,970	341,817	SH		SOLE	1	341,817	0	0
DICKS SPORTING GOODS INC	COM	253393102	207,770	924	SH		SOLE		473	0	451
DIGI INTL INC	COM	253798102	15,613	489	SH		SOLE	1	489	0	0
DIGI INTL INC	COM	253798102	603,828	18,911	SH		SOLE		0	0	18,911
DIGITAL RLTY TR INC	COM	253868103	230,464	1,600	SH		DFND		1,600	0	0
DIGITAL RLTY TR INC	COM	253868103	1,274,177	8,846	SH		SOLE		3,545	0	5,301
DIGITALOCEAN HLDGS INC	COM	25402D102	17,488,921	458,065	SH		SOLE	1	458,065	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	4,925	129	SH		SOLE		0	0	129
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	139,941	4,380	SH		SOLE		4,380	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	8,208,088	322,645	SH		DFND		322,645	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	124,391,474	4,889,602	SH		SOLE		4,849,327	0	40,275
DIODES INC	COM	254543101	14,425,357	204,615	SH		SOLE	1	204,615	0	0
DIODES INC	COM	254543101	64,930	921	SH		SOLE		303	0	618
DISCOVER FINL SVCS	COM	254709108	492,636	3,758	SH		DFND		3,758	0	0
DISCOVER FINL SVCS	COM	254709108	42,866	327	SH		SOLE	1	327	0	0
DISCOVER FINL SVCS	COM	254709108	8,006,321	61,075	SH		SOLE		54,364	0	6,711
DOCUSIGN INC	COM	256163106	24,594	413	SH		DFND		413	0	0
DOCUSIGN INC	COM	256163106	39,963,111	671,085	SH		SOLE	1	671,085	0	0
DOCUSIGN INC	COM	256163106	120,350	2,021	SH		SOLE		1,129	0	892
DOLBY LABORATORIES INC	COM CL A	25659T107	3,185,773	38,030	SH		SOLE	1	38,030	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	414,661	4,950	SH		SOLE		0	0	4,950
DOLLAR GEN CORP NEW	COM	256677105	1,291,240	8,274	SH		DFND		8,274	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,987,943	115,263	SH		SOLE	1	115,167	0	96
DOLLAR GEN CORP NEW	COM	256677105	10,219,589	65,485	SH		SOLE		55,819	0	9,666
DOLLAR TREE INC	COM	256746108	3,560,164	26,738	SH		DFND		26,428	0	310
DOLLAR TREE INC	COM	256746108	111,313	836	SH		SOLE	1	836	0	0
DOLLAR TREE INC	COM	256746108	17,042,401	127,994	SH		SOLE		126,499	0	1,495
DOMINION ENERGY INC	COM	25746U109	1,349,330	27,431	SH		DFND		26,753	0	678
DOMINION ENERGY INC	COM	25746U109	4,773,397	97,040	SH		SOLE		29,654	0	67,386
DONALDSON INC	COM	257651109	740,825	9,920	SH		SOLE	1	9,920	0	0
DONALDSON INC	COM	257651109	13,890	186	SH		SOLE		0	0	186
DORMAN PRODS INC	COM	258278100	205,599	2,133	SH		SOLE		0	0	2,133
DOVER CORP	COM	260003108	487,449	2,751	SH		DFND		1,431	0	1,320
DOVER CORP	COM	260003108	2,202,471	12,430	SH		SOLE		11,827	0	603
DOW INC	COM	260557103	5,132,076	88,591	SH		DFND		88,591	0	0
DOW INC	COM	260557103	797,058	13,759	SH		SOLE	1	13,759	0	0
DOW INC	COM	260557103	8,479,272	146,371	SH		SOLE		140,592	0	5,779
DOXIMITY INC	CL A	26622P107	2,094,270	77,825	SH		SOLE		77,379	0	446
DROPBOX INC	CL A	26210C104	5,929	244	SH		DFND		244	0	0
DROPBOX INC	CL A	26210C104	23,507,139	967,372	SH		SOLE	1	967,372	0	0
DROPBOX INC	CL A	26210C104	108,961	4,484	SH		SOLE		1,823	0	2,661
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,704,027	76,989	SH		SOLE		1,462	0	75,527
DTE ENERGY CO	COM	233331107	13,196,523	117,679	SH		SOLE	1	117,501	0	178
DTE ENERGY CO	COM	233331107	2,098,251	18,711	SH		SOLE		7,175	0	11,536
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,902,672	19,674	SH		DFND		19,674	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,046,733	41,844	SH		SOLE		30,700	0	11,144
DUPONT DE NEMOURS INC	COM	26614N102	7,787,525	101,572	SH		DFND		95,772	0	5,800
DUPONT DE NEMOURS INC	COM	26614N102	10,630,602	138,654	SH		SOLE		135,320	0	3,334
DYCOM INDS INC	COM	267475101	16,178,558	112,719	SH		SOLE	1	112,719	0	0
DYCOM INDS INC	COM	267475101	90,423	630	SH		SOLE		12	0	618
DYNATRACE INC	COM NEW	268150109	46,967,929	1,011,368	SH		SOLE	1	1,011,368	0	0
DYNATRACE INC	COM NEW	268150109	85,960	1,851	SH		SOLE		621	0	1,230
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6,535,267	526,613	SH		SOLE	1	526,613	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	30,590	2,465	SH		SOLE		0	0	2,465
EAGLE BULK SHIPPING INC	COM	Y2187A150	312,350	5,000	SH		DFND		5,000	0	0
EAST WEST BANCORP INC	COM	27579R104	362,640	4,584	SH		SOLE	1	4,584	0	0
EAST WEST BANCORP INC	COM	27579R104	42,165	533	SH		SOLE		0	0	533
EASTERLY GOVT PPTYS INC	COM	27616P103	117,448	10,204	SH		SOLE		0	0	10,204
EASTGROUP PPTYS INC	COM	277276101	10,965	61	SH		SOLE	1	61	0	0
EASTGROUP PPTYS INC	COM	277276101	204,218	1,136	SH		SOLE		0	0	1,136
EASTMAN CHEM CO	COM	277432100	281,217	2,806	SH		DFND		2,806	0	0
EASTMAN CHEM CO	COM	277432100	40,188	401	SH		SOLE	1	401	0	0
EASTMAN CHEM CO	COM	277432100	1,561,026	15,576	SH		SOLE		887	0	14,689
EATON CORP PLC	SHS	G29183103	3,530,782	11,292	SH		DFND		11,292	0	0
EATON CORP PLC	SHS	G29183103	12,121,352	38,766	SH		SOLE	1	38,707	0	59
EATON CORP PLC	SHS	G29183103	11,573,224	37,013	SH		SOLE		33,010	0	4,003
EBAY INC.	COM	278642103	199,930	3,788	SH		DFND		3,788	0	0
EBAY INC.	COM	278642103	67,694,572	1,282,580	SH		SOLE	1	1,282,580	0	0
EBAY INC.	COM	278642103	1,778,210	33,691	SH		SOLE		18,728	0	14,963
ECOLAB INC	COM	278865100	1,413,569	6,122	SH		DFND		6,122	0	0
ECOLAB INC	COM	278865100	2,012,986	8,718	SH		SOLE		5,062	0	3,656
EDISON INTL	COM	281020107	446,377	6,311	SH		SOLE		1,931	0	4,380
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,931,971	30,682	SH		DFND		30,682	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	31,521,803	329,864	SH		SOLE		313,212	0	16,652
ELANCO ANIMAL HEALTH INC	COM	28414H103	111,664	6,859	SH		DFND		1,259	0	5,600
ELANCO ANIMAL HEALTH INC	COM	28414H103	544,598	33,452	SH		SOLE	1	33,452	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	74,953	4,604	SH		SOLE		1,217	0	3,387
ELECTRONIC ARTS INC	COM	285512109	1,281,724	9,661	SH		DFND		9,661	0	0
ELECTRONIC ARTS INC	COM	285512109	13,369,023	100,769	SH		SOLE	1	100,769	0	0
ELECTRONIC ARTS INC	COM	285512109	2,003,184	15,099	SH		SOLE		7,726	0	7,373
ELEMENT SOLUTIONS INC	COM	28618M106	739,133	29,589	SH		SOLE		0	0	29,589
ELEVANCE HEALTH INC	COM	036752103	221,416	427	SH		DFND		427	0	0
ELEVANCE HEALTH INC	COM	036752103	61,381,135	118,373	SH		SOLE	1	118,373	0	0
ELEVANCE HEALTH INC	COM	036752103	8,314,788	16,035	SH		SOLE		6,036	0	9,999
E L F BEAUTY INC	COM	26856L103	545,747	2,784	SH		SOLE		0	0	2,784
ELI LILLY & CO	COM	532457108	49,985,485	64,252	SH		DFND		45,493	0	18,759
ELI LILLY & CO	COM	532457108	21,495,812	27,631	SH		SOLE	1	27,631	0	0
ELI LILLY & CO	COM	532457108	214,635,274	275,895	SH		SOLE		247,499	0	28,396
EMCOR GROUP INC	COM	29084Q100	26,238,034	74,923	SH		SOLE	1	74,923	0	0
EMCOR GROUP INC	COM	29084Q100	267,903	765	SH		SOLE		419	0	346
EMERSON ELEC CO	COM	291011104	5,834,891	51,445	SH		DFND		45,170	0	6,275
EMERSON ELEC CO	COM	291011104	15,030,304	132,519	SH		SOLE		121,270	0	11,249
ENBRIDGE INC	COM	29250N105	476,599	13,173	SH		DFND		13,173	0	0
ENBRIDGE INC	COM	29250N105	1,328,059	36,707	SH		SOLE		19,398	0	17,309
ENERGIZER HLDGS INC NEW	COM	29272W109	9,679,224	328,778	SH		SOLE	1	328,778	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	41,098	1,396	SH		SOLE		100	0	1,296
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,132,910	22,592	SH		DFND		22,592	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,365,971	67,429	SH		SOLE		67,129	0	300
ENERSYS	COM	29275Y102	14,766,081	156,321	SH		SOLE	1	156,321	0	0
ENERSYS	COM	29275Y102	201,955	2,138	SH		SOLE		269	0	1,869
ENOVIX CORPORATION	COM	293594107	240,300	30,000	SH		DFND		30,000	0	0
ENTEGRIS INC	COM	29362U104	450,430	3,205	SH		SOLE		1,203	0	2,002
ENTERGY CORP NEW	COM	29364G103	5,495	52	SH		DFND		52	0	0
ENTERGY CORP NEW	COM	29364G103	13,123,131	124,178	SH		SOLE	1	124,178	0	0
ENTERGY CORP NEW	COM	29364G103	1,189,217	11,253	SH		SOLE		667	0	10,586
EOG RES INC	COM	26875P101	156,092	1,221	SH		DFND		1,221	0	0
EOG RES INC	COM	26875P101	1,151,071	9,004	SH		SOLE		5,996	0	3,008
EPAM SYS INC	COM	29414B104	491,012	1,778	SH		DFND		1,778	0	0
EPAM SYS INC	COM	29414B104	2,213,974	8,017	SH		SOLE		4,385	0	3,632
EPLUS INC	COM	294268107	15,550	198	SH		SOLE	1	198	0	0
EPLUS INC	COM	294268107	630,519	8,028	SH		SOLE		6,000	0	2,028
EQT CORP	COM	26884L109	11,121	300	SH		DFND		300	0	0
EQT CORP	COM	26884L109	1,012,381	27,310	SH		SOLE	1	27,310	0	0
EQT CORP	COM	26884L109	184,979	4,990	SH		SOLE		61	0	4,929
EQUIFAX INC	COM	294429105	11,851,136	44,300	SH		DFND		11,300	0	33,000
EQUIFAX INC	COM	294429105	3,971,869	14,847	SH		SOLE		12,859	0	1,988
EQUINIX INC	COM	29444U700	1,053,946	1,277	SH		DFND		1,277	0	0
EQUINIX INC	COM	29444U700	20,261,851	24,550	SH		SOLE	1	24,550	0	0
EQUINIX INC	COM	29444U700	1,341,161	1,625	SH		SOLE		450	0	1,175
EQUINOR ASA	SPONSORED ADR	29446M102	687,291	25,427	SH		SOLE		20,264	0	5,163
EQUITRANS MIDSTREAM CORP	COM	294600101	2,997	240	SH		DFND		240	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	330,123	26,431	SH		SOLE		0	0	26,431
ESCO TECHNOLOGIES INC	COM	296315104	599,694	5,602	SH		SOLE		0	0	5,602
ESSENT GROUP LTD	COM	G3198U102	914,073	15,360	SH		SOLE	1	15,360	0	0
ESSENT GROUP LTD	COM	G3198U102	3,035	51	SH		SOLE		0	0	51
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	334,076	12,531	SH		SOLE	1	12,531	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	72,035	2,702	SH		SOLE		0	0	2,702
ESSENTIAL UTILS INC	COM	29670G102	319,778	8,631	SH		DFND		8,631	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,488,113	40,165	SH		SOLE		21,245	0	18,920
ESSEX PPTY TR INC	COM	297178105	224,980	919	SH		SOLE		112	0	807
LAUDER ESTEE COS INC	CL A	518439104	1,390,741	9,022	SH		SOLE		4,935	0	4,087
ETSY INC	COM	29786A106	388,886	5,659	SH		SOLE		40	0	5,619
EURONET WORLDWIDE INC	COM	298736109	14,619,700	132,991	SH		SOLE	1	132,991	0	0
EURONET WORLDWIDE INC	COM	298736109	2,748	25	SH		SOLE		0	0	25
EVERCORE INC	CLASS A	29977A105	6,933	36	SH		DFND		36	0	0
EVERCORE INC	CLASS A	29977A105	24,267,495	126,006	SH		SOLE	1	126,006	0	0
EVERCORE INC	CLASS A	29977A105	1,242,398	6,451	SH		SOLE		199	0	6,252
EVEREST GROUP LTD	COM	G3223R108	11,301,720	28,432	SH		SOLE	1	28,390	0	42
EVEREST GROUP LTD	COM	G3223R108	1,194,885	3,006	SH		SOLE		2,378	0	628
EVERGY INC	COM	30034W106	16,601	311	SH		SOLE	1	311	0	0
EVERGY INC	COM	30034W106	1,607,965	30,123	SH		SOLE		724	0	29,399
EVERSOURCE ENERGY	COM	30040W108	338,477	5,663	SH		SOLE	1	5,663	0	0
EVERSOURCE ENERGY	COM	30040W108	2,365,278	39,573	SH		SOLE		10,392	0	29,181
EVOLENT HEALTH INC	CL A	30050B101	15,410,185	469,966	SH		SOLE	1	469,966	0	0
EVOLENT HEALTH INC	CL A	30050B101	13,017	397	SH		SOLE		0	0	397
EXELIXIS INC	COM	30161Q104	398,260	16,783	SH		SOLE	1	16,783	0	0
EXELIXIS INC	COM	30161Q104	181,249	7,638	SH		SOLE		1,100	0	6,538
EXELON CORP	COM	30161N101	204,117	5,433	SH		DFND		5,433	0	0
EXELON CORP	COM	30161N101	19,560,256	520,635	SH		SOLE	1	520,189	0	446
EXELON CORP	COM	30161N101	2,571,891	68,456	SH		SOLE		14,263	0	54,193
EXPEDIA GROUP INC	COM NEW	30212P303	17,907	130	SH		DFND		130	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	32,333,782	234,728	SH		SOLE	1	234,728	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	366,001	2,657	SH		SOLE		512	0	2,145
EXPEDITORS INTL WASH INC	COM	302130109	46,926	386	SH		DFND		386	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,506,062	111,097	SH		SOLE	1	111,097	0	0
EXPEDITORS INTL WASH INC	COM	302130109	372,855	3,067	SH		SOLE		1,029	0	2,038
EXPONENT INC	COM	30214U102	1,143,685	13,831	SH		SOLE		1,280	0	12,551
EXTRA SPACE STORAGE INC	COM	30225T102	5,880	40	SH		DFND		40	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	51,597	351	SH		SOLE	1	351	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	702,660	4,780	SH		SOLE		838	0	3,942
EXXON MOBIL CORP	COM	30231G102	56,624,688	487,136	SH		DFND		417,346	0	69,790
EXXON MOBIL CORP	COM	30231G102	572,249	4,923	SH		SOLE	1	4,923	0	0
EXXON MOBIL CORP	COM	30231G102	83,851,351	721,364	SH		SOLE		645,295	0	76,069
F5 INC	COM	315616102	168,355	888	SH		DFND		888	0	0
F5 INC	COM	315616102	9,698,666	51,156	SH		SOLE	1	51,156	0	0
F5 INC	COM	315616102	336,332	1,774	SH		SOLE		322	0	1,452
FABRINET	SHS	G3323L100	555,907	2,941	SH		SOLE		14	0	2,927
FACTSET RESH SYS INC	COM	303075105	90,878	200	SH		DFND		200	0	0
FACTSET RESH SYS INC	COM	303075105	747,925	1,646	SH		SOLE		1,071	0	575
FARMERS NATIONAL BANC CORP	COM	309627107	227,120	17,000	SH		SOLE		17,000	0	0
FASTENAL CO	COM	311900104	437,383	5,670	SH		DFND		5,340	0	330
FASTENAL CO	COM	311900104	7,618,886	98,767	SH		SOLE		28,504	0	70,263
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	361,198	3,537	SH		SOLE		573	0	2,964
FEDERAL SIGNAL CORP	COM	313855108	678,196	7,991	SH		SOLE		0	0	7,991
FEDERATED HERMES INC	CL B	314211103	270,900	7,500	SH		SOLE		7,500	0	0
FEDEX CORP	COM	31428X106	8,322,491	28,724	SH		DFND		8,324	0	20,400
FEDEX CORP	COM	31428X106	7,082,984	24,446	SH		SOLE		13,782	0	10,664
FERGUSON PLC NEW	SHS	G3421J106	2,194,347	10,046	SH		SOLE	1	10,046	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,075,085	9,500	SH		SOLE		39	0	9,461
FERRARI N V	COM	N3167Y103	3,696,771	8,480	SH		SOLE		386	0	8,094
FIDELITY NATL INFORMATION SV	COM	31620M106	81,820	1,103	SH		DFND		770	0	333
FIDELITY NATL INFORMATION SV	COM	31620M106	12,699,022	171,192	SH		SOLE	1	170,932	0	260
FIDELITY NATL INFORMATION SV	COM	31620M106	5,923,198	79,849	SH		SOLE		11,942	0	67,907
FIFTH THIRD BANCORP	COM	316773100	5,953	160	SH		DFND		160	0	0
FIFTH THIRD BANCORP	COM	316773100	3,476,865	93,439	SH		SOLE	1	93,439	0	0
FIFTH THIRD BANCORP	COM	316773100	544,940	14,645	SH		SOLE		5,765	0	8,880
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	393,906	9,352	SH		DFND		9,352	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,654,486	63,022	SH		SOLE		60,222	0	2,800
FIRST FINL BANKSHARES INC	COM	32020R109	249,093	7,592	SH		DFND		7,592	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	20,243	617	SH		SOLE		0	0	617
FIRST INDL RLTY TR INC	COM	32054K103	699,832	13,320	SH		SOLE	1	13,320	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,520	67	SH		SOLE		0	0	67
FIRST SOLAR INC	COM	336433107	62,624	371	SH		DFND		371	0	0
FIRST SOLAR INC	COM	336433107	267,548	1,585	SH		SOLE		342	0	1,243
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	332,891	11,273	SH		DFND		11,273	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	30,587,557	1,035,813	SH		SOLE		1,034,204	0	1,609
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	949,941	7,667	SH		SOLE		7,667	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	218,986	1,717	SH		SOLE		281	0	1,436
FIRSTENERGY CORP	COM	337932107	13,014	337	SH		DFND		337	0	0
FIRSTENERGY CORP	COM	337932107	200,476	5,191	SH		SOLE		788	0	4,403
FIRSTSERVICE CORP NEW	COM	33767E202	938,262	5,659	SH		SOLE		0	0	5,659
FISERV INC	COM	337738108	306,055	1,915	SH		DFND		1,915	0	0
FISERV INC	COM	337738108	24,848,493	155,478	SH		SOLE	1	155,478	0	0
FISERV INC	COM	337738108	3,107,380	19,443	SH		SOLE		13,018	0	6,425
FIVE BELOW INC	COM	33829M101	128,779	710	SH		DFND		710	0	0
FIVE BELOW INC	COM	33829M101	557,199	3,072	SH		SOLE		2,905	0	167
CORPAY INC	COM SHS	219948106	7,404	24	SH		DFND		24	0	0
CORPAY INC	COM SHS	219948106	20,600,598	66,768	SH		SOLE	1	66,768	0	0
CORPAY INC	COM SHS	219948106	411,283	1,333	SH		SOLE		197	0	1,136
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	37,784	920	SH		DFND		920	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	113,969	2,775	SH		SOLE		2,775	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	56,715	1,039	SH		DFND		1,039	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	151,988	2,306	SH		DFND		0	0	2,306
FLUOR CORP NEW	COM	343412102	1,233,857	29,183	SH		SOLE		0	0	29,183
FMC CORP	COM NEW	302491303	167,658	2,632	SH		DFND		2,632	0	0
FMC CORP	COM NEW	302491303	1,128,764	17,720	SH		SOLE		2,390	0	15,330
F N B CORP	COM	302520101	19,543,008	1,386,029	SH		SOLE	1	1,386,029	0	0
F N B CORP	COM	302520101	13,324	945	SH		SOLE		493	0	452
FOOT LOCKER INC	COM	344849104	17,608,639	617,847	SH		SOLE	1	617,847	0	0
FOOT LOCKER INC	COM	344849104	59,223	2,078	SH		SOLE		0	0	2,078
FORD MTR CO DEL	COM	345370860	264,736	19,935	SH		DFND		19,935	0	0
FORD MTR CO DEL	COM	345370860	547,375	41,218	SH		SOLE	1	41,218	0	0
FORD MTR CO DEL	COM	345370860	1,100,580	82,875	SH		SOLE		38,731	0	44,144
FORESTAR GROUP INC	COM	346232101	799,097	19,883	SH		SOLE		0	0	19,883
FORMFACTOR INC	COM	346375108	241,610	5,295	SH		SOLE		924	0	4,371
FORTINET INC	COM	34959E109	918,359	13,444	SH		DFND		954	0	12,490
FORTINET INC	COM	34959E109	66,495,823	973,442	SH		SOLE	1	973,442	0	0
FORTINET INC	COM	34959E109	1,804,818	26,421	SH		SOLE		16,869	0	9,552
FORTIVE CORP	COM	34959J108	110,277	1,282	SH		DFND		1,282	0	0
FORTIVE CORP	COM	34959J108	31,483	366	SH		SOLE	1	366	0	0
FORTIVE CORP	COM	34959J108	688,676	8,006	SH		SOLE		5,965	0	2,041
FORTREA HLDGS INC	COMMON STOCK	34965K107	580,263	14,456	SH		DFND		14,456	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	329,148	8,200	SH		SOLE	1	8,200	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,366,646	34,047	SH		SOLE		31,752	0	2,295
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	794,797	9,387	SH		SOLE	1	9,387	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	116,251	1,373	SH		SOLE		971	0	402
FOX CORP	CL A COM	35137L105	4,627	148	SH		DFND		148	0	0
FOX CORP	CL A COM	35137L105	4,589,185	146,760	SH		SOLE	1	146,760	0	0
FOX CORP	CL A COM	35137L105	99,845	3,193	SH		SOLE		1,992	0	1,201
FOX CORP	CL B COM	35137L204	5,695	199	SH		SOLE		1	0	198
FOX FACTORY HLDG CORP	COM	35138V102	322,105	6,186	SH		SOLE		250	0	5,936
FRANKLIN ELEC INC	COM	353514102	844,973	7,911	SH		SOLE		405	0	7,506
FRANKLIN RESOURCES INC	COM	354613101	7,927	282	SH		DFND		282	0	0
FRANKLIN RESOURCES INC	COM	354613101	704,717	25,070	SH		SOLE		23,453	0	1,617
FREEPORT-MCMORAN INC	CL B	35671D857	141,060	3,000	SH		DFND		3,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,069,700	65,285	SH		SOLE		182	0	65,103
FRESHWORKS INC	CLASS A COM	358054104	266,794	14,651	SH		SOLE	1	14,651	0	0
FRONTDOOR INC	COM	35905A109	15,117,543	464,013	SH		SOLE	1	464,013	0	0
FRONTDOOR INC	COM	35905A109	154,689	4,748	SH		SOLE		0	0	4,748
FTAI AVIATION LTD	SHS	G3730V105	458,986	6,820	SH		SOLE		0	0	6,820
FULTON FINL CORP PA	COM	360271100	159,646	10,047	SH		SOLE		1,100	0	8,947
GABELLI EQUITY TR INC	COM	362397101	85,410	15,473	SH		SOLE		15,473	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	156,525	626	SH		DFND		626	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,738,778	6,954	SH		SOLE		5,973	0	981
GAMING & LEISURE PPTYS INC	COM	36467J108	22,574	490	SH		SOLE	1	490	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,025,743	43,971	SH		SOLE		258	0	43,713
GARMIN LTD	SHS	H2906T109	22,330	150	SH		DFND		150	0	0
GARMIN LTD	SHS	H2906T109	191,149	1,284	SH		SOLE		402	0	882
GARTNER INC	COM	366651107	7,122,403	14,942	SH		DFND		14,877	0	65
GARTNER INC	COM	366651107	60,192,934	126,278	SH		SOLE	1	126,278	0	0
GARTNER INC	COM	366651107	24,611,425	51,632	SH		SOLE		33,344	0	18,288
GATES INDL CORP PLC	ORD SHS	G39108108	1,960,851	110,720	SH		SOLE	1	110,720	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,044	59	SH		SOLE		0	0	59
GENERAL ELECTRIC CO	COM NEW	369604301	6,262,734	35,679	SH		DFND		12,379	0	23,300
GENERAL ELECTRIC CO	COM NEW	369604301	13,912,507	79,260	SH		SOLE		50,028	0	29,232
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,047,646	11,524	SH		DFND		3,524	0	8,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	38,636	425	SH		SOLE	1	425	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,410,832	15,519	SH		SOLE		8,304	0	7,215
GEN DIGITAL INC	COM	668771108	218,265	9,744	SH		DFND		9,744	0	0
GEN DIGITAL INC	COM	668771108	720,361	32,159	SH		SOLE	1	32,159	0	0
GEN DIGITAL INC	COM	668771108	344,400	15,375	SH		SOLE		0	0	15,375
GENERAC HLDGS INC	COM	368736104	329,099	2,609	SH		DFND		2,609	0	0
GENERAC HLDGS INC	COM	368736104	256,947	2,037	SH		SOLE		39	0	1,998
GENERAL DYNAMICS CORP	COM	369550108	1,981,102	7,013	SH		DFND		7,013	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,796,426	24,059	SH		SOLE		22,700	0	1,359
GENERAL MLS INC	COM	370334104	623,082	8,905	SH		DFND		8,905	0	0
GENERAL MLS INC	COM	370334104	18,097,950	258,653	SH		SOLE	1	258,653	0	0
GENERAL MLS INC	COM	370334104	4,407,620	62,993	SH		SOLE		52,907	0	10,086
GENERAL MTRS CO	COM	37045V100	45,939	1,013	SH		DFND		1,013	0	0
GENERAL MTRS CO	COM	37045V100	1,191,208	26,267	SH		SOLE	1	26,267	0	0
GENERAL MTRS CO	COM	37045V100	2,908,930	64,144	SH		SOLE		3,328	0	60,816
GENPACT LIMITED	SHS	G3922B107	2,570,462	78,011	SH		SOLE	1	78,011	0	0
GENPACT LIMITED	SHS	G3922B107	4,448	135	SH		SOLE		0	0	135
GENTEX CORP	COM	371901109	6,429	178	SH		DFND		178	0	0
GENTEX CORP	COM	371901109	3,062,867	84,797	SH		SOLE	1	84,797	0	0
GENTEX CORP	COM	371901109	521,608	14,441	SH		SOLE		2,140	0	12,301
GENUINE PARTS CO	COM	372460105	31,915	206	SH		DFND		206	0	0
GENUINE PARTS CO	COM	372460105	9,924,505	64,058	SH		SOLE	1	63,964	0	94
GENUINE PARTS CO	COM	372460105	1,273,679	8,221	SH		SOLE		5,761	0	2,460
GIBRALTAR INDS INC	COM	374689107	205,190	2,548	SH		SOLE		0	0	2,548
GILEAD SCIENCES INC	COM	375558103	2,964,354	40,469	SH		DFND		32,169	0	8,300
GILEAD SCIENCES INC	COM	375558103	16,163,638	220,664	SH		SOLE	1	220,664	0	0
GILEAD SCIENCES INC	COM	375558103	7,244,791	98,905	SH		SOLE		85,235	0	13,670
GLATFELTER CORPORATION	COM	377320106	512,528	256,264	SH		DFND		256,264	0	0
GLATFELTER CORPORATION	COM	377320106	5,200	2,600	SH		SOLE		2,600	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	31,615	1,050	SH		SOLE	1	1,050	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	27,847	820	SH		SOLE	1	820	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	15,067	610	SH		SOLE	1	610	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	38,902	1,575	SH		SOLE		1,575	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	22,421	2,330	SH		SOLE	1	2,330	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	14,159	651	SH		SOLE		651	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	51,765	1,740	SH		SOLE	1	1,740	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	27,302	980	SH		SOLE	1	980	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	28,450	2,500	SH		SOLE	1	2,500	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	61,953	1,710	SH		SOLE	1	1,710	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	184,157	5,083	SH		SOLE		5,083	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	68,073	2,140	SH		SOLE	1	2,140	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	27,674	870	SH		SOLE		870	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	18,795	415	SH		DFND		415	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	30,797	680	SH		SOLE	1	680	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	11,503	254	SH		SOLE		254	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,920	48	SH		SOLE		48	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	27,056	1,600	SH		SOLE		1,600	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	7,551	275	SH		SOLE		275	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	27,864	2,930	SH		SOLE	1	2,930	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	22,314	774	SH		SOLE		774	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	51,753	1,300	SH		SOLE	1	1,300	0	0
GLOBE LIFE INC	COM	37959E102	186,075	1,599	SH		SOLE	1	1,599	0	0
GLOBE LIFE INC	COM	37959E102	173,158	1,488	SH		SOLE		52	0	1,436
GLOBUS MED INC	CL A	379577208	12,141,145	226,345	SH		SOLE	1	226,345	0	0
GLOBUS MED INC	CL A	379577208	66,030	1,231	SH		SOLE		948	0	283
GOLDMAN SACHS GROUP INC	COM	38141G104	1,480,293	3,544	SH		DFND		3,544	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	208,845	500	SH		SOLE	1	500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,822,615	33,093	SH		SOLE		13,727	0	19,366
GOODYEAR TIRE & RUBR CO	COM	382550101	158,100	11,515	SH		SOLE		10,972	0	543
GRACO INC	COM	384109104	81,310	870	SH		DFND		870	0	0
GRACO INC	COM	384109104	798,709	8,546	SH		SOLE		6,578	0	1,968
GRAND CANYON ED INC	COM	38526M106	1,852,456	13,600	SH		SOLE	1	13,600	0	0
GRAND CANYON ED INC	COM	38526M106	82,270	604	SH		SOLE		249	0	355
GRAPHIC PACKAGING HLDG CO	COM	388689101	181,587	6,223	SH		DFND		6,223	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	31,812,648	1,090,221	SH		SOLE	1	1,090,221	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	122,526	4,199	SH		SOLE		1,308	0	2,891
GROCERY OUTLET HLDG CORP	COM	39874R101	10,516,355	365,405	SH		SOLE	1	365,405	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	228,570	7,942	SH		SOLE		0	0	7,942
GROUP 1 AUTOMOTIVE INC	COM	398905109	214,204	733	SH		SOLE		0	0	733
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	221,535	8,715	SH		SOLE		8,715	0	0
GSK PLC	SPONSORED ADR	37733W204	336,186	7,842	SH		DFND		7,842	0	0
GSK PLC	SPONSORED ADR	37733W204	164,749	3,843	SH		SOLE	1	3,843	0	0
GSK PLC	SPONSORED ADR	37733W204	2,482,044	57,897	SH		SOLE		49,444	0	8,453
GUESS INC	COM	401617105	343,872	10,927	SH		SOLE	1	10,927	0	0
GUESS INC	COM	401617105	12,115	385	SH		SOLE		0	0	385
BLOCK H & R INC	COM	093671105	4,174,988	85,013	SH		SOLE	1	85,013	0	0
BLOCK H & R INC	COM	093671105	78,134	1,591	SH		SOLE		529	0	1,062
HALEON PLC	SPON ADS	405552100	72,886	8,585	SH		DFND		8,585	0	0
HALEON PLC	SPON ADS	405552100	443,169	52,199	SH		SOLE		43,617	0	8,582
HALLIBURTON CO	COM	406216101	609,669	15,466	SH		DFND		15,466	0	0
HALLIBURTON CO	COM	406216101	10,406,012	263,978	SH		SOLE	1	263,978	0	0
HALLIBURTON CO	COM	406216101	1,205,700	30,586	SH		SOLE		1,635	0	28,951
HALOZYME THERAPEUTICS INC	COM	40637H109	13,676,127	336,188	SH		SOLE	1	336,188	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	569,804	14,007	SH		SOLE		0	0	14,007
HANCOCK WHITNEY CORPORATION	COM	410120109	14,869,170	322,962	SH		SOLE	1	322,962	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	453,954	9,860	SH		SOLE		9,800	0	60
HARLEY DAVIDSON INC	COM	412822108	15,050,321	344,086	SH		SOLE	1	344,086	0	0
HARLEY DAVIDSON INC	COM	412822108	106,988	2,446	SH		SOLE		1,164	0	1,282
HARTFORD FINL SVCS GROUP INC	COM	416515104	106,553	1,034	SH		DFND		1,034	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,180,515	98,792	SH		SOLE	1	98,792	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,324,189	22,554	SH		SOLE		4,693	0	17,861
HASBRO INC	COM	418056107	11,304	200	SH		DFND		200	0	0
HASBRO INC	COM	418056107	386,822	6,844	SH		SOLE		1,340	0	5,504
HAYWARD HLDGS INC	COM	421298100	14,840,258	969,318	SH		SOLE	1	969,318	0	0
HAYWARD HLDGS INC	COM	421298100	34,248	2,237	SH		SOLE		0	0	2,237
HCA HEALTHCARE INC	COM	40412C101	920,876	2,761	SH		SOLE		489	0	2,272
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,650,144	11,170	SH		DFND		11,170	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,971,277	26,882	SH		SOLE		25,882	0	1,000
HEALTHEQUITY INC	COM	42226A107	18,221,775	223,224	SH		SOLE	1	223,224	0	0
HEALTHEQUITY INC	COM	42226A107	11,673	143	SH		SOLE		0	0	143
HEALTHPEAK PROPERTIES INC	COM	42250P103	302,006	16,107	SH		SOLE		1,855	0	14,252
HEICO CORP NEW	COM	422806109	348,766	1,826	SH		SOLE		1,783	0	43
HEICO CORP NEW	CL A	422806208	393,778	2,558	SH		SOLE		1,312	0	1,246
HELEN OF TROY LTD	COM	G4388N106	707,804	6,142	SH		SOLE		158	0	5,984
HELIOS TECHNOLOGIES INC	COM	42328H109	490,070	10,966	SH		SOLE		490	0	10,476
HELMERICH & PAYNE INC	COM	423452101	12,612,279	299,864	SH		SOLE	1	299,864	0	0
HELMERICH & PAYNE INC	COM	423452101	155,117	3,688	SH		SOLE		1,969	0	1,719
HENRY JACK & ASSOC INC	COM	426281101	1,733,825	9,980	SH		SOLE	1	9,980	0	0
HENRY JACK & ASSOC INC	COM	426281101	514,588	2,962	SH		SOLE		2,113	0	849
HENRY SCHEIN INC	COM	806407102	765,168	10,132	SH		SOLE		5,658	0	4,474
HERON THERAPEUTICS INC	COM	427746102	44,846	16,190	SH		SOLE		0	0	16,190
HERSHEY CO	COM	427866108	634,264	3,261	SH		DFND		1,761	0	1,500
HERSHEY CO	COM	427866108	4,718,570	24,260	SH		SOLE		21,535	0	2,725
HESS CORP	COM	42809H107	266,662	1,747	SH		SOLE		172	0	1,575
HESS MIDSTREAM LP	CL A SHS	428103105	1,380,166	38,200	SH		SOLE		0	0	38,200
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	117,744	6,641	SH		DFND		6,641	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25,772,221	1,453,594	SH		SOLE	1	1,453,594	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,778,709	100,322	SH		SOLE		67,165	0	33,157
HEXCEL CORP NEW	COM	428291108	36,425	500	SH		DFND		500	0	0
HEXCEL CORP NEW	COM	428291108	610,701	8,383	SH		SOLE		668	0	7,715
HF SINCLAIR CORP	COM	403949100	3,863	64	SH		DFND		64	0	0
HF SINCLAIR CORP	COM	403949100	12,823,735	212,419	SH		SOLE	1	212,419	0	0
HF SINCLAIR CORP	COM	403949100	102,387	1,696	SH		SOLE		795	0	901
HILLENBRAND INC	COM	431571108	15,309,030	304,415	SH		SOLE	1	304,415	0	0
HILLENBRAND INC	COM	431571108	144,282	2,869	SH		SOLE		0	0	2,869
HILLMAN SOLUTIONS CORP	COM	431636109	400,532	37,644	SH		SOLE		0	0	37,644
HILTON GRAND VACATIONS INC	COM	43283X105	573,743	12,153	SH		SOLE		0	0	12,153
HILTON WORLDWIDE HLDGS INC	COM	43300A203	32,636	153	SH		SOLE	1	153	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,614,745	26,322	SH		SOLE		658	0	25,664
HOLOGIC INC	COM	436440101	33,366	428	SH		DFND		428	0	0
HOLOGIC INC	COM	436440101	596,394	7,650	SH		SOLE		3,791	0	3,859
HOME DEPOT INC	COM	437076102	29,234,923	76,212	SH		DFND		56,162	0	20,050
HOME DEPOT INC	COM	437076102	20,466,978	53,355	SH		SOLE	1	53,315	0	40
HOME DEPOT INC	COM	437076102	161,528,589	421,086	SH		SOLE		403,825	0	17,261
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	345,643	9,284	SH		SOLE	1	9,284	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	367,273	9,865	SH		SOLE		3,695	0	6,170
HONEYWELL INTL INC	COM	438516106	12,420,909	60,516	SH		DFND		59,942	0	574
HONEYWELL INTL INC	COM	438516106	33,045	161	SH		SOLE	1	161	0	0
HONEYWELL INTL INC	COM	438516106	71,931,094	350,456	SH		SOLE		334,295	0	16,161
HORMEL FOODS CORP	COM	440452100	139,560	4,000	SH		DFND		4,000	0	0
HORMEL FOODS CORP	COM	440452100	17,479	501	SH		SOLE	1	501	0	0
HORMEL FOODS CORP	COM	440452100	155,400	4,454	SH		SOLE		1,024	0	3,430
HOST HOTELS & RESORTS INC	COM	44107P104	6,506,527	314,629	SH		SOLE	1	314,629	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	229,858	11,115	SH		SOLE		1,167	0	9,948
HOULIHAN LOKEY INC	CL A	441593100	303,041	2,364	SH		SOLE		488	0	1,876
HOWMET AEROSPACE INC	COM	443201108	631,745	9,232	SH		SOLE		202	0	9,030
HP INC	COM	40434L105	146,838	4,859	SH		DFND		4,859	0	0
HP INC	COM	40434L105	1,859,073	61,518	SH		SOLE	1	61,518	0	0
HP INC	COM	40434L105	2,448,938	81,037	SH		SOLE		52,864	0	28,173
HSBC HLDGS PLC	SPON ADR NEW	404280406	725,404	18,430	SH		SOLE		805	0	17,625
HUBBELL INC	COM	443510607	1,785,960	4,303	SH		DFND		4,303	0	0
HUBBELL INC	COM	443510607	2,242,100	5,402	SH		SOLE		5,033	0	369
HUMANA INC	COM	444859102	571,047	1,647	SH		DFND		1,647	0	0
HUMANA INC	COM	444859102	3,379,479	9,747	SH		SOLE	1	9,747	0	0
HUMANA INC	COM	444859102	2,898,925	8,361	SH		SOLE		3,443	0	4,918
HUNTINGTON BANCSHARES INC	COM	446150104	25,012	1,793	SH		DFND		1,793	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,328,115	166,890	SH		SOLE	1	166,890	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	574,028	41,149	SH		SOLE		21,204	0	19,945
HUNTINGTON INGALLS INDS INC	COM	446413106	10,201	35	SH		DFND		35	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	22,734	78	SH		SOLE	1	78	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	293,218	1,006	SH		SOLE		149	0	857
HURON CONSULTING GROUP INC	COM	447462102	200,776	2,078	SH		SOLE		0	0	2,078
ICF INTL INC	COM	44925C103	886,758	5,887	SH		SOLE		0	0	5,887
ICICI BANK LIMITED	ADR	45104G104	1,809,190	68,504	SH		SOLE		432	0	68,072
ICL GROUP LTD	SHS	M53213100	64,247	11,942	SH		SOLE		0	0	11,942
ICON PLC	SHS	G4705A100	3,250,652	9,676	SH		SOLE		280	0	9,396
ICU MED INC	COM	44930G107	954,826	8,897	SH		SOLE		7,461	0	1,436
IDACORP INC	COM	451107106	643,356	6,926	SH		SOLE		0	0	6,926
IDEX CORP	COM	45167R104	873,835	3,581	SH		SOLE		658	0	2,923
IDEXX LABS INC	COM	45168D104	16,197	30	SH		DFND		30	0	0
IDEXX LABS INC	COM	45168D104	764,540	1,416	SH		SOLE		574	0	842
ILLINOIS TOOL WKS INC	COM	452308109	19,894,254	74,141	SH		DFND		74,141	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,559,256	35,625	SH		SOLE	1	35,571	0	54
ILLINOIS TOOL WKS INC	COM	452308109	49,295,709	183,713	SH		SOLE		176,933	0	6,780
ILLUMINA INC	COM	452327109	24,717	180	SH		DFND		180	0	0
ILLUMINA INC	COM	452327109	341,514	2,487	SH		SOLE		592	0	1,895
INDEPENDENT BK CORP MASS	COM	453836108	704,298	13,539	SH		SOLE		363	0	13,176
SELECT SECTOR SPDR TR	INDL	81369Y704	2,897	23	SH		DFND		23	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,772,631	22,012	SH		SOLE		22,012	0	0
INFOSYS LTD	SPONSORED ADR	456788108	307,481	17,149	SH		SOLE		4,000	0	13,149
ING GROEP N.V.	SPONSORED ADR	456837103	74,831	4,538	SH		DFND		4,538	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	177,020	10,735	SH		SOLE	1	10,735	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	329,074	19,956	SH		SOLE		1,847	0	18,109
INGERSOLL RAND INC	COM	45687V106	177,081	1,865	SH		DFND		1,865	0	0
INGERSOLL RAND INC	COM	45687V106	2,378,212	25,047	SH		SOLE		1,332	0	23,715
INGEVITY CORP	COM	45688C107	12,692,493	266,090	SH		SOLE	1	266,090	0	0
INGEVITY CORP	COM	45688C107	131,699	2,761	SH		SOLE		0	0	2,761
INOGEN INC	COM	45780L104	319,975	39,650	SH		DFND		39,650	0	0
INOGEN INC	COM	45780L104	10,975	1,360	SH		SOLE		0	0	1,360
INSIGHT ENTERPRISES INC	COM	45765U103	500,904	2,700	SH		SOLE		32	0	2,668
INSULET CORP	COM	45784P101	306,291	1,787	SH		SOLE		0	0	1,787
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10,529,748	297,031	SH		SOLE	1	297,031	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	101,883	2,874	SH		SOLE		0	0	2,874
INTEL CORP	COM	458140100	18,706,701	423,516	SH		DFND		282,161	0	141,355
INTEL CORP	COM	458140100	109,497	2,479	SH		SOLE	1	2,479	0	0
INTEL CORP	COM	458140100	39,671,992	898,166	SH		SOLE		839,419	0	58,747
INTER PARFUMS INC	COM	458334109	340,315	2,422	SH		SOLE		0	0	2,422
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	466,947	4,180	SH		SOLE	1	4,180	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	16,533	148	SH		SOLE		125	0	23
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	405,418	2,950	SH		DFND		2,950	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42,163,798	306,802	SH		SOLE	1	306,802	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,640,676	41,044	SH		SOLE		35,687	0	5,357
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	108,512	1,027	SH		SOLE	1	1,027	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	178,142	1,686	SH		SOLE		300	0	1,386
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,501,960	65,469	SH		DFND		41,369	0	24,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	174,728	915	SH		SOLE	1	915	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,543,037	102,341	SH		SOLE		94,453	0	7,888
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	498,054	5,792	SH		DFND		5,792	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,840,249	33,030	SH		SOLE		28,118	0	4,912
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,481,022	65,561	SH		SOLE	1	65,561	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8,629	382	SH		SOLE		0	0	382
INTERNATIONAL PAPER CO	COM	460146103	39,410	1,010	SH		DFND		1,010	0	0
INTERNATIONAL PAPER CO	COM	460146103	14,944	383	SH		SOLE	1	383	0	0
INTERNATIONAL PAPER CO	COM	460146103	368,348	9,440	SH		SOLE		1,140	0	8,300
INTERPUBLIC GROUP COS INC	COM	460690100	100,500	3,080	SH		DFND		3,080	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	13,537,664	414,884	SH		SOLE	1	414,479	0	405
INTERPUBLIC GROUP COS INC	COM	460690100	2,948,283	90,355	SH		SOLE		53,842	0	36,513
INTUIT	COM	461202103	956,150	1,471	SH		DFND		1,471	0	0
INTUIT	COM	461202103	11,386,700	17,518	SH		SOLE		8,301	0	9,217
INTUITIVE SURGICAL INC	COM NEW	46120E602	395,498	991	SH		DFND		991	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,597,433	51,611	SH		SOLE		45,671	0	5,940
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	526,709	5,975	SH		SOLE		5,975	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	154,691	1,523	SH		SOLE		1,523	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	120,371	1,860	SH		DFND		1,860	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	115,513	2,541	SH		SOLE		2,541	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	18,987	551	SH		SOLE		551	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	177,642	4,041	SH		SOLE		4,041	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	339,943	2,436	SH		SOLE		2,436	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	626,819	10,924	SH		SOLE		10,924	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	262,397	4,890	SH		SOLE		4,890	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	10,554	321	SH		SOLE		321	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,013,755	60,700	SH		DFND		60,700	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	235,837	4,750	SH		SOLE		4,750	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	541,465	14,075	SH		DFND		14,075	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	13,079,184	339,984	SH		SOLE		339,984	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	573,488	14,600	SH		SOLE		14,600	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	38,281	888	SH		SOLE		888	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	42,952	2,080	SH		DFND		2,080	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	575,206	6,442	SH		SOLE		6,442	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	31,060	548	SH		SOLE		548	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	831	18	SH		DFND		18	0	0
INVESCO LTD	SHS	G491BT108	37,742	2,275	SH		DFND		2,275	0	0
INVESCO LTD	SHS	G491BT108	300,760	18,129	SH		SOLE		163	0	17,966
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	13,016	308	SH		SOLE		308	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,891,389	17,773	SH		DFND		17,773	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,653,758	8,229	SH		SOLE		7,876	0	353
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	163,101	1,420	SH		SOLE		1,420	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	68,877	1,350	SH		SOLE		1,350	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,630,028	33,241	SH		DFND		33,241	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	92,294,455	544,928	SH		SOLE		543,278	0	1,650
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	139,000	3,950	SH		SOLE		3,950	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	167,876	3,781	SH		SOLE		3,781	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	106,775	1,621	SH		SOLE		1,621	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,056	183	SH		SOLE		183	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	122,177	2,900	SH		SOLE		2,900	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	6,830	123	SH		SOLE		123	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	20,601	471	SH		DFND		471	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	143,125	2,150	SH		DFND		2,150	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	37,279	560	SH		SOLE	1	560	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,138,679	17,105	SH		SOLE		17,105	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	373,953	25,233	SH		SOLE		0	0	25,233
IQVIA HLDGS INC	COM	46266C105	1,041,653	4,119	SH		DFND		4,119	0	0
IQVIA HLDGS INC	COM	46266C105	22,984,919	90,889	SH		SOLE	1	90,889	0	0
IQVIA HLDGS INC	COM	46266C105	12,646,270	50,007	SH		SOLE		49,118	0	889
IRON MTN INC DEL	COM	46284V101	24,063	300	SH		DFND		300	0	0
IRON MTN INC DEL	COM	46284V101	524,814	6,543	SH		SOLE		2,537	0	4,006
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	11,300,380	1,297,403	SH		SOLE	1	1,297,403	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	82,013	9,416	SH		SOLE		2,000	0	7,416
ISHARES TR	CHINA LG-CAP ETF	464287184	2,960	123	SH		SOLE		123	0	0
ISHARES TR	COHEN STEER REIT	464287564	262,592	4,551	SH		DFND		4,551	0	0
ISHARES TR	COHEN STEER REIT	464287564	179,273	3,107	SH		SOLE		3,107	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	887,671	21,130	SH		DFND		21,130	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	252,186	6,003	SH		SOLE		6,003	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	126,280	2,175	SH		DFND		0	0	2,175
ISHARES TR	CORE DIV GRWTH	46434V621	510,811	8,798	SH		SOLE		8,798	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	846,775	11,409	SH		DFND		11,409	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,963,509	107,296	SH		SOLE		107,296	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,238,575	198,422	SH		DFND		79,074	0	119,348
ISHARES INC	CORE MSCI EMKT	46434G103	15,570,145	301,747	SH		SOLE		301,517	0	230
ISHARES TR	CORE MSCI TOTAL	46432F834	33,930	500	SH		SOLE		500	0	0
ISHARES TR	CRE U S REIT ETF	464288521	216,491	4,024	SH		DFND		4,024	0	0
ISHARES TR	CRE U S REIT ETF	464288521	15,015,956	279,107	SH		SOLE		279,107	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	39,763	1,140	SH		DFND		1,140	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	284,376	8,153	SH		SOLE		8,153	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	40,938	1,460	SH		DFND		1,460	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,737,577	14,106	SH		DFND		14,106	0	0
ISHARES TR	SELECT DIVID ETF	464287168	27,157,001	220,466	SH		SOLE		220,466	0	0
ISHARES TR	US AER DEF ETF	464288760	48,814	370	SH		SOLE		370	0	0
ISHARES TR	U.S. FINLS ETF	464287788	293,836	3,072	SH		DFND		3,072	0	0
ISHARES TR	U.S. FINLS ETF	464287788	391,208	4,090	SH		SOLE		4,090	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	32,022	483	SH		SOLE		483	0	0
ISHARES TR	US HLTHCARE ETF	464287762	21,355	345	SH		SOLE		345	0	0
ISHARES TR	US HOME CONS ETF	464288752	219,963	1,900	SH		SOLE		0	0	1,900
ISHARES TR	US INDUSTRIALS	464287754	87,997	700	SH		DFND		700	0	0
ISHARES TR	US INDUSTRIALS	464287754	50,284	400	SH		SOLE		400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	268,711	2,989	SH		SOLE		2,989	0	0
ISHARES TR	U.S. TECH ETF	464287721	533,487	3,950	SH		DFND		3,950	0	0
ISHARES TR	U.S. TECH ETF	464287721	844,125	6,250	SH		SOLE		6,250	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	445,330	2,377	SH		SOLE		2,377	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	418,560	16,000	SH		DFND		16,000	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	177,160	2,217	SH		SOLE		2,217	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	57,337	1,779	SH		SOLE		1,779	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	48,513	422	SH		SOLE		422	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	59,620	1,000	SH		DFND		1,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	118,131	8,450	SH		SOLE		8,450	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	53,667	1,127	SH		DFND		1,127	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,294,747	11,748	SH		DFND		11,748	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	6,877,985	62,408	SH		SOLE		62,408	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	26,328	1,434	SH		DFND		1,434	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	830,571	11,718	SH		DFND		11,718	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,410,011	62,218	SH		SOLE		62,218	0	0
ISHARES TR	MSCI ACWI EX US	464288240	15,379,523	288,060	SH		DFND		276,262	0	11,798
ISHARES TR	MSCI ACWI EX US	464288240	45,245,088	847,445	SH		SOLE		844,850	0	2,595
ISHARES TR	MSCI ACWI ETF	464288257	2,585,742	23,479	SH		DFND		23,479	0	0
ISHARES TR	MSCI ACWI ETF	464288257	9,527,456	86,511	SH		SOLE		86,511	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	899,071	5,009	SH		DFND		5,009	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	892,789	4,974	SH		SOLE		4,974	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	926,210	13,671	SH		DFND		13,671	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	135,500	2,000	SH		SOLE		2,000	0	0
ISHARES INC	MSCI AUST ETF	464286103	14,401	584	SH		DFND		584	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	12,395	312	SH		DFND		312	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	705,875	6,801	SH		DFND		6,801	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,127,122	49,399	SH		SOLE		49,399	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20,246,266	253,522	SH		DFND		223,856	0	29,666
ISHARES TR	MSCI EAFE ETF	464287465	774,642	9,700	SH		SOLE	1	9,700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	56,666,340	709,571	SH		SOLE		707,333	0	2,238
ISHARES TR	EAFE SML CP ETF	464288273	2,406	38	SH		DFND		38	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,142,332	81,199	SH		SOLE		81,199	0	0
ISHARES TR	EAFE VALUE ETF	464288877	596,822	10,971	SH		DFND		10,971	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,203,632	95,655	SH		SOLE		95,655	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	17,373	307	SH		DFND		307	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,305,587	23,071	SH		SOLE		23,071	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	492,914	8,562	SH		DFND		8,562	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,206,206	20,952	SH		SOLE		20,952	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	12,358	210	SH		DFND		210	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,641,978	64,313	SH		DFND		64,313	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,789,928	116,600	SH		SOLE	1	116,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,535,541	353,835	SH		SOLE		349,869	0	3,966
ISHARES INC	MSCI GBL GOLD MN	46434G855	16,438	650	SH		SOLE		650	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	47,079	1,129	SH		SOLE		1,129	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	10,527	100	SH		DFND		100	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	9,749,265	92,612	SH		SOLE		92,612	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	12,362	795	SH		SOLE		795	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	7,996	155	SH		SOLE		155	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	123,139	1,931	SH		SOLE		1,931	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,142,937	58,065	SH		DFND		57,781	0	284
ISHARES INC	MSCI JPN ETF NEW	46434G822	81,953,608	1,148,614	SH		SOLE		1,135,496	0	13,118
ISHARES INC	MSCI PAC JP ETF	464286665	64,215	1,500	SH		DFND		1,500	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	25,686	600	SH		SOLE		600	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	15,099	225	SH		DFND		225	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	726,417	6,654	SH		SOLE		6,654	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,241,580	14,855	SH		DFND		14,855	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	37,112,779	444,039	SH		SOLE		444,039	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	943,040	5,738	SH		DFND		5,738	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	37,752,674	229,709	SH		SOLE		229,709	0	0
ISHARES TR	MSCI USA VALUE	46432F388	224,201	2,070	SH		SOLE		2,070	0	0
ISHARES TR	ISHARES BIOTECH	464287556	267,579	1,950	SH		DFND		1,950	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,951,268	14,220	SH		SOLE		14,220	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,936,546	17,139	SH		DFND		17,139	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,863,131	44,659	SH		SOLE		35,859	0	8,800
ISHARES TR	RUS 1000 VAL ETF	464287598	3,921,434	21,894	SH		DFND		21,594	0	300
ISHARES TR	RUS 1000 VAL ETF	464287598	9,734,986	54,352	SH		SOLE		54,352	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,175,065	8,032	SH		DFND		8,032	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,877,856	14,320	SH		SOLE		12,970	0	1,350
ISHARES TR	RUS 2000 VAL ETF	464287630	2,777,586	17,490	SH		DFND		17,490	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,968,106	43,877	SH		SOLE		40,852	0	3,025
ISHARES TR	RUSEL 2500 ETF	46435G268	102,285	1,559	SH		DFND		1,559	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	11,992,589	182,786	SH		SOLE		182,786	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,063,249	16,873	SH		DFND		16,873	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,066,384	13,551	SH		SOLE		13,551	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,617	40	SH		SOLE		40	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,218,310	19,435	SH		DFND		19,435	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	704,928	6,176	SH		SOLE		6,176	0	0
ISHARES TR	RUS MID CAP ETF	464287499	591,236	7,031	SH		DFND		7,031	0	0
ISHARES TR	RUS MID CAP ETF	464287499	8,295,730	98,653	SH		SOLE		98,653	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,091,389	24,666	SH		DFND		24,666	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,141,012	17,083	SH		SOLE		17,083	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	28,729	226	SH		DFND		226	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,431,921	12,465	SH		SOLE		12,465	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	415,257	5,441	SH		SOLE		5,441	0	0
ISHARES TR	S&P 100 ETF	464287101	865,935	3,500	SH		DFND		3,500	0	0
ISHARES TR	S&P 100 ETF	464287101	1,562,641	6,316	SH		SOLE		6,316	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,333,636	7,139	SH		SOLE		7,139	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,365,823	38,950	SH		DFND		38,950	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	16,924,289	278,635	SH		SOLE		278,635	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	53,858,716	487,321	SH		DFND		477,649	0	9,672
ISHARES TR	CORE S&P SCP ETF	464287804	537,672,284	4,864,932	SH		SOLE		4,851,639	0	13,293
ISHARES TR	S&P SML 600 GWT	464287887	2,870,046	21,954	SH		DFND		21,954	0	0
ISHARES TR	S&P SML 600 GWT	464287887	46,713,489	357,328	SH		SOLE		354,753	0	2,575
ISHARES TR	SP SMCP600VL ETF	464287879	1,549,107	15,075	SH		DFND		15,075	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,818,083	76,081	SH		SOLE		76,081	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	942,688	11,164	SH		DFND		11,164	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,284,401	50,739	SH		SOLE		50,739	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,957,734	55,081	SH		DFND		55,081	0	0
ISHARES TR	CORE S&P500 ETF	464287200	56,895,026	108,221	SH		SOLE		108,221	0	1
ISHARES TR	EUROPE ETF	464287861	278,350	5,000	SH		SOLE		5,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,178	74	SH		DFND		74	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	246,873	3,300	SH		SOLE		3,300	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	514,286	5,752	SH		SOLE		5,752	0	0
ISHARES TR	INDIA 50 ETF	464289529	224,104	4,443	SH		DFND		4,443	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	14,220	500	SH		DFND		500	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	206,225	2,260	SH		DFND		2,260	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,418,755	15,548	SH		SOLE		15,548	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,388,488	11,738	SH		DFND		11,738	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,077,385	9,108	SH		SOLE		9,108	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	378,502	4,392	SH		SOLE		4,392	0	0
ISHARES TR	PFD AND INCM SEC	464288687	147,033	4,562	SH		DFND		4,562	0	0
ISHARES TR	PFD AND INCM SEC	464288687	28,201	875	SH		SOLE		875	0	0
ISHARES SILVER TR	ISHARES	46428Q109	45,500	2,000	SH		DFND		2,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,555,576	68,377	SH		SOLE		68,377	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	194,169	1,390	SH		SOLE		1,390	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	30,739,971	146,172	SH		DFND		144,026	0	2,146
ISHARES TR	RUSSELL 2000 ETF	464287655	76,815,439	365,266	SH		SOLE		363,636	0	1,630
ISHARES TR	U.S. MED DVC ETF	464288810	151,455	2,585	SH		SOLE		2,585	0	0
ISHARES TR	US OIL GS EX ETF	464288851	109,430	1,023	SH		DFND		1,023	0	0
ITT INC	COM	45073V108	40,809	300	SH		DFND		300	0	0
ITT INC	COM	45073V108	993,019	7,300	SH		SOLE	1	7,300	0	0
ITT INC	COM	45073V108	196,563	1,445	SH		SOLE		1,312	0	133
HUNT J B TRANS SVCS INC	COM	445658107	308,439	1,548	SH		DFND		1,548	0	0
HUNT J B TRANS SVCS INC	COM	445658107	759,939	3,814	SH		SOLE		2,916	0	898
JABIL INC	COM	466313103	8,572	64	SH		DFND		64	0	0
JABIL INC	COM	466313103	66,083,830	493,347	SH		SOLE	1	493,347	0	0
JABIL INC	COM	466313103	201,728	1,506	SH		SOLE		633	0	873
JACOBS SOLUTIONS INC	COM	46982L108	722,992	4,703	SH		SOLE	1	4,703	0	0
JACOBS SOLUTIONS INC	COM	46982L108	259,188	1,686	SH		SOLE		497	0	1,189
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	217,391	5,373	SH		SOLE		276	0	5,097
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	750,319	22,813	SH		SOLE	1	22,813	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	10,886	331	SH		SOLE		0	0	331
SMUCKER J M CO	COM NEW	832696405	843,329	6,700	SH		DFND		6,700	0	0
SMUCKER J M CO	COM NEW	832696405	853,524	6,781	SH		SOLE		2,448	0	4,333
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	64,297	613	SH		DFND		613	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	501,374	4,780	SH		SOLE		0	0	4,780
JOHNSON & JOHNSON	COM	478160104	82,408,131	520,944	SH		DFND		450,649	0	70,295
JOHNSON & JOHNSON	COM	478160104	16,369,817	103,482	SH		SOLE	1	103,389	0	93
JOHNSON & JOHNSON	COM	478160104	151,084,896	955,085	SH		SOLE		867,868	0	87,217
JOHNSON CTLS INTL PLC	SHS	G51502105	99,286	1,520	SH		DFND		1,520	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,580,597	39,507	SH		SOLE		4,642	0	34,865
JPMORGAN CHASE & CO	COM	46625H100	29,189,118	145,727	SH		DFND		144,443	0	1,284
JPMORGAN CHASE & CO	COM	46625H100	36,759,256	183,521	SH		SOLE	1	183,379	0	142
JPMORGAN CHASE & CO	COM	46625H100	188,521,358	941,195	SH		SOLE		894,285	0	46,910
JUNIPER NETWORKS INC	COM	48203R104	3,631	98	SH		DFND		98	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,833,226	103,433	SH		SOLE	1	103,433	0	0
JUNIPER NETWORKS INC	COM	48203R104	519,173	14,009	SH		SOLE		815	0	13,194
KB HOME	COM	48666K109	368,505	5,199	SH		SOLE		0	0	5,199
KELLANOVA	COM	487836108	223,087	3,894	SH		DFND		3,654	0	240
KELLANOVA	COM	487836108	59,524	1,039	SH		SOLE	1	1,039	0	0
KELLANOVA	COM	487836108	1,720,017	30,023	SH		SOLE		24,657	0	5,366
KENVUE INC	COM	49177J102	5,362,875	249,901	SH		DFND		249,901	0	0
KENVUE INC	COM	49177J102	24,297,162	1,132,207	SH		SOLE	1	1,131,229	0	978
KENVUE INC	COM	49177J102	7,289,747	339,690	SH		SOLE		330,974	0	8,716
KEURIG DR PEPPER INC	COM	49271V100	11,501	375	SH		DFND		375	0	0
KEURIG DR PEPPER INC	COM	49271V100	286,641	9,346	SH		SOLE		4,079	0	5,267
KEYCORP	COM	493267108	168,582	10,663	SH		DFND		10,663	0	0
KEYCORP	COM	493267108	766,769	48,499	SH		SOLE		18,841	0	29,658
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	72,403	463	SH		DFND		463	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,307,631	65,914	SH		SOLE	1	65,914	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,251,352	8,002	SH		SOLE		1,704	0	6,298
KILROY RLTY CORP	COM	49427F108	390,201	10,711	SH		SOLE		2,691	0	8,020
KIMBERLY-CLARK CORP	COM	494368103	1,908,559	14,755	SH		DFND		14,755	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,911,155	30,237	SH		SOLE		23,641	0	6,596
KINDER MORGAN INC DEL	COM	49456B101	343,141	18,710	SH		DFND		18,710	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,424,999	513,904	SH		SOLE	1	513,904	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,525,161	137,686	SH		SOLE		10,586	0	127,100
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	667,144	16,733	SH		SOLE		7,515	0	9,218
KITE RLTY GROUP TR	COM NEW	49803T300	830,777	38,320	SH		SOLE	1	38,320	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,449	113	SH		SOLE		0	0	113
KKR & CO INC	COM	48251W104	695,812	6,918	SH		DFND		6,918	0	0
KKR & CO INC	COM	48251W104	2,638,313	26,231	SH		SOLE		3,584	0	22,647
KLA CORP	COM NEW	482480100	90,814	130	SH		DFND		130	0	0
KLA CORP	COM NEW	482480100	20,764,294	29,724	SH		SOLE	1	29,724	0	0
KLA CORP	COM NEW	482480100	2,761,447	3,953	SH		SOLE		2,934	0	1,019
KNIFE RIVER CORP	COMMON STOCK	498894104	1,060,283	13,077	SH		SOLE		0	0	13,077
KOHLS CORP	COM	500255104	13,856,044	475,336	SH		SOLE	1	475,336	0	0
KOHLS CORP	COM	500255104	88,820	3,047	SH		SOLE		34	0	3,013
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	180,060	9,003	SH		DFND		9,003	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	103,220	5,161	SH		SOLE	1	5,161	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	335,380	16,769	SH		SOLE		9,053	0	7,716
KONTOOR BRANDS INC	COM	50050N103	18,210,080	302,242	SH		SOLE	1	302,242	0	0
KONTOOR BRANDS INC	COM	50050N103	76,999	1,278	SH		SOLE		43	0	1,235
KRAFT HEINZ CO	COM	500754106	504,496	13,672	SH		DFND		13,672	0	0
KRAFT HEINZ CO	COM	500754106	10,735,427	290,933	SH		SOLE	1	290,933	0	0
KRAFT HEINZ CO	COM	500754106	373,132	10,112	SH		SOLE		3,977	0	6,135
KROGER CO	COM	501044101	83,809	1,467	SH		DFND		1,467	0	0
KROGER CO	COM	501044101	4,912,437	85,987	SH		SOLE	1	85,987	0	0
KROGER CO	COM	501044101	10,059,221	176,076	SH		SOLE		162,638	0	13,438
KULICKE & SOFFA INDS INC	COM	501242101	419,585	8,340	SH		SOLE	1	8,340	0	0
KULICKE & SOFFA INDS INC	COM	501242101	40,046	796	SH		SOLE		0	0	796
KURA ONCOLOGY INC	COM	50127T109	272,064	12,755	SH		SOLE		0	0	12,755
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,882,312	8,833	SH		DFND		8,833	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	24,080	113	SH		SOLE	1	113	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,012,942	9,446	SH		SOLE		7,511	0	1,935
LA Z BOY INC	COM	505336107	11,836,418	314,631	SH		SOLE	1	314,631	0	0
LA Z BOY INC	COM	505336107	43,074	1,145	SH		SOLE		0	0	1,145
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,191,920	23,766	SH		DFND		23,766	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,724,204	67,400	SH		SOLE	1	67,400	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	45,791,619	209,611	SH		SOLE		207,367	0	2,244
LAM RESEARCH CORP	COM	512807108	1,371,856	1,412	SH		DFND		1,412	0	0
LAM RESEARCH CORP	COM	512807108	17,441,624	17,952	SH		SOLE	1	17,952	0	0
LAM RESEARCH CORP	COM	512807108	21,069,467	21,686	SH		SOLE		13,667	0	8,019
LAMAR ADVERTISING CO NEW	CL A	512816109	30,091	252	SH		DFND		252	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	16,475,952	137,978	SH		SOLE	1	137,978	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	98,752	827	SH		SOLE		417	0	410
LAMB WESTON HLDGS INC	COM	513272104	70,948	666	SH		DFND		666	0	0
LAMB WESTON HLDGS INC	COM	513272104	29,402	276	SH		SOLE	1	276	0	0
LAMB WESTON HLDGS INC	COM	513272104	544,155	5,108	SH		SOLE		3,015	0	2,093
LANCASTER COLONY CORP	COM	513847103	1,316,581	6,341	SH		SOLE		0	0	6,341
LANDSTAR SYS INC	COM	515098101	329,812	1,711	SH		SOLE		978	0	733
LCI INDS	COM	50189K103	9,665,255	78,541	SH		SOLE	1	78,541	0	0
LCI INDS	COM	50189K103	43,317	352	SH		SOLE		0	0	352
LEAR CORP	COM NEW	521865204	2,897	20	SH		DFND		20	0	0
LEAR CORP	COM NEW	521865204	14,021,341	96,779	SH		SOLE	1	96,779	0	0
LEAR CORP	COM NEW	521865204	144,445	997	SH		SOLE		331	0	666
LEGGETT & PLATT INC	COM	524660107	38,300	2,000	SH		DFND		2,000	0	0
LEGGETT & PLATT INC	COM	524660107	183,016	9,557	SH		SOLE		0	0	9,557
LEIDOS HOLDINGS INC	COM	525327102	39,195	299	SH		SOLE	1	299	0	0
LEIDOS HOLDINGS INC	COM	525327102	165,435	1,262	SH		SOLE		222	0	1,040
LEMAITRE VASCULAR INC	COM	525558201	669,638	10,091	SH		SOLE		0	0	10,091
LENNAR CORP	CL B	526057302	4,317	28	SH		SOLE		0	0	28
LENNAR CORP	CL A	526057104	5,159	30	SH		DFND		30	0	0
LENNAR CORP	CL A	526057104	19,616,726	114,064	SH		SOLE	1	114,064	0	0
LENNAR CORP	CL A	526057104	802,630	4,667	SH		SOLE		1,347	0	3,320
LENNOX INTL INC	COM	526107107	283,969	581	SH		SOLE		100	0	481
LEONARDO DRS INC	COM	52661A108	1,139,291	51,575	SH		SOLE		0	0	51,575
LXP INDUSTRIAL TRUST	COM	529043101	8,896,074	986,261	SH		SOLE	1	986,261	0	0
LXP INDUSTRIAL TRUST	COM	529043101	46,074	5,108	SH		SOLE		0	0	5,108
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	45,809	11,173	SH		SOLE		0	0	11,173
LIBERTY BROADBAND CORP	COM SER C	530307305	1,232,848	21,542	SH		SOLE		1,684	0	19,858
LIBERTY BROADBAND CORP	COM SER A	530307107	24,790	434	SH		SOLE		414	0	20
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	53,504	1,221	SH		SOLE		1,103	0	118
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	17,914	423	SH		SOLE		411	0	12
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	108,174	1,649	SH		SOLE		1,621	0	28
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	24,142	411	SH		SOLE		333	0	78
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	144,093	4,850	SH		SOLE		4,148	0	702
LIBERTY MEDIA CORP DEL	COM LBTY SRM S B	531229797	21,177	724	SH		SOLE		724	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,523,016	51,280	SH		SOLE	1	51,280	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	51,321	1,728	SH		SOLE		1,590	0	138
LIBERTY ENERGY INC	COM CL A	53115L104	17,254,932	832,767	SH		SOLE	1	832,767	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	47,614	2,298	SH		SOLE		0	0	2,298
LIGHT & WONDER INC	COM	80874P109	987,414	9,672	SH		SOLE		0	0	9,672
LIGHTWAVE LOGIC INC	COM	532275104	579,538	123,833	SH		DFND		123,833	0	0
LIGHTWAVE LOGIC INC	COM	532275104	32,760	7,000	SH		SOLE		7,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	255,440	1,000	SH		DFND		1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	20,706,988	81,064	SH		SOLE	1	81,064	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,312,195	5,137	SH		SOLE		1,415	0	3,722
LINCOLN NATL CORP IND	COM	534187109	25,735	806	SH		SOLE	1	806	0	0
LINCOLN NATL CORP IND	COM	534187109	238,261	7,462	SH		SOLE		2,450	0	5,012
LINDE PLC	SHS	G54950103	944,426	2,034	SH		DFND		2,034	0	0
LINDE PLC	SHS	G54950103	7,183,030	15,470	SH		SOLE		7,237	0	8,233
LITTELFUSE INC	COM	537008104	399,150	1,647	SH		SOLE		108	0	1,539
LIVE NATION ENTERTAINMENT IN	COM	538034109	46,538	440	SH		DFND		440	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	204,876	1,937	SH		SOLE		1,106	0	831
LKQ CORP	COM	501889208	37,387	700	SH		DFND		700	0	0
LKQ CORP	COM	501889208	3,084,427	57,750	SH		SOLE	1	57,750	0	0
LKQ CORP	COM	501889208	517,756	9,694	SH		SOLE		2,259	0	7,435
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	53,416	20,624	SH		DFND		20,624	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	250,036	96,539	SH		SOLE		45,679	0	50,860
LOCKHEED MARTIN CORP	COM	539830109	4,418,607	9,714	SH		DFND		9,714	0	0
LOCKHEED MARTIN CORP	COM	539830109	178,763	393	SH		SOLE	1	393	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,421,981	22,912	SH		SOLE		21,204	0	1,708
LOEWS CORP	COM	540424108	130,274	1,664	SH		DFND		1,664	0	0
LOEWS CORP	COM	540424108	209,738	2,679	SH		SOLE		33	0	2,646
LOWES COS INC	COM	548661107	1,508,511	5,922	SH		DFND		5,800	0	122
LOWES COS INC	COM	548661107	17,104,864	67,149	SH		SOLE		30,538	0	36,611
LULULEMON ATHLETICA INC	COM	550021109	682,465	1,747	SH		SOLE		993	0	754
LUMEN TECHNOLOGIES INC	COM	550241103	40,110	25,712	SH		SOLE		400	0	25,312
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	36,616	358	SH		DFND		358	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	65,356	639	SH		SOLE	1	639	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	961,534	9,401	SH		SOLE		473	0	8,928
M & T BK CORP	COM	55261F104	152,712	1,050	SH		DFND		1,050	0	0
M & T BK CORP	COM	55261F104	889,947	6,119	SH		SOLE		2,538	0	3,581
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	302,031	3,158	SH		SOLE		0	0	3,158
MACYS INC	COM	55616P104	5,367,854	268,527	SH		SOLE	1	268,527	0	0
MACYS INC	COM	55616P104	61,709	3,087	SH		SOLE		2,035	0	1,052
MANHATTAN ASSOCIATES INC	COM	562750109	206,439	825	SH		SOLE		172	0	653
MANPOWERGROUP INC WIS	COM	56418H100	463,200	5,966	SH		SOLE		5,250	0	716
MANULIFE FINL CORP	COM	56501R106	296,581	11,868	SH		SOLE	1	11,868	0	0
MANULIFE FINL CORP	COM	56501R106	240,628	9,629	SH		SOLE		8,702	0	927
MARATHON OIL CORP	COM	565849106	819,989	28,934	SH		SOLE		2,869	0	26,065
MARATHON PETE CORP	COM	56585A102	1,162,252	5,768	SH		DFND		5,768	0	0
MARATHON PETE CORP	COM	56585A102	29,359,960	145,707	SH		SOLE	1	145,707	0	0
MARATHON PETE CORP	COM	56585A102	6,256,776	31,051	SH		SOLE		25,257	0	5,794
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	18,287,180	2,109,248	SH		SOLE	1	2,109,248	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	5,314	613	SH		SOLE		0	0	613
MARKEL GROUP INC	COM	570535104	39,558	26	SH		DFND		26	0	0
MARKEL GROUP INC	COM	570535104	422,971	278	SH		SOLE		249	0	29
MARRIOTT INTL INC NEW	CL A	571903202	697,384	2,764	SH		DFND		2,764	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,084,046	20,150	SH		SOLE		13,093	0	7,057
MARSH & MCLENNAN COS INC	COM	571748102	816,504	3,964	SH		DFND		3,964	0	0
MARSH & MCLENNAN COS INC	COM	571748102	27,829,339	135,107	SH		SOLE	1	135,107	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,686,934	32,464	SH		SOLE		24,402	0	8,062
MARTIN MARIETTA MATLS INC	COM	573284106	2,612,314	4,255	SH		DFND		4,255	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	23,900,684	38,930	SH		SOLE	1	38,930	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	32,915,165	53,613	SH		SOLE		50,611	0	3,002
MARVELL TECHNOLOGY INC	COM	573874104	231,139	3,261	SH		SOLE		2,183	0	1,078
MASCO CORP	COM	574599106	35,101	445	SH		SOLE	1	445	0	0
MASCO CORP	COM	574599106	1,054,073	13,363	SH		SOLE		8,826	0	4,537
MASONITE INTL CORP	COM	575385109	16,382,613	124,630	SH		SOLE	1	124,630	0	0
MASONITE INTL CORP	COM	575385109	39,829	303	SH		SOLE		0	0	303
MASTERCARD INCORPORATED	CL A	57636Q104	14,652,248	30,426	SH		DFND		25,999	0	4,427
MASTERCARD INCORPORATED	CL A	57636Q104	30,125,092	62,556	SH		SOLE	1	62,556	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	145,590,168	302,324	SH		SOLE		250,805	0	51,519
MATERIALISE NV	SPONSORED ADS	57667T100	84,480	16,000	SH		DFND		16,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	320,470	3,450	SH		DFND		3,450	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	276,533	2,977	SH		SOLE		2,977	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	29,495	384	SH		DFND		384	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,100,764	14,331	SH		SOLE		11,880	0	2,451
MCDONALDS CORP	COM	580135101	18,454,473	65,453	SH		DFND		63,759	0	1,694
MCDONALDS CORP	COM	580135101	13,754,648	48,784	SH		SOLE	1	48,712	0	72
MCDONALDS CORP	COM	580135101	62,090,183	220,217	SH		SOLE		212,772	0	7,445
MCKESSON CORP	COM	58155Q103	913,181	1,701	SH		DFND		1,701	0	0
MCKESSON CORP	COM	58155Q103	12,208,505	22,741	SH		SOLE	1	22,741	0	0
MCKESSON CORP	COM	58155Q103	3,897,531	7,260	SH		SOLE		1,380	0	5,880
MEDPACE HLDGS INC	COM	58506Q109	18,525,427	45,838	SH		SOLE	1	45,838	0	0
MEDPACE HLDGS INC	COM	58506Q109	56,985	141	SH		SOLE		34	0	107
MEDTRONIC PLC	SHS	G5960L103	2,468,872	28,329	SH		DFND		27,992	0	337
MEDTRONIC PLC	SHS	G5960L103	10,209,186	117,145	SH		SOLE	1	116,961	0	184
MEDTRONIC PLC	SHS	G5960L103	13,088,361	150,182	SH		SOLE		126,408	0	23,774
MERCADOLIBRE INC	COM	58733R102	2,027,538	1,341	SH		SOLE		165	0	1,176
MERCK & CO INC	COM	58933Y105	27,313,254	206,997	SH		DFND		165,448	0	41,549
MERCK & CO INC	COM	58933Y105	131,950	1,000	SH		SOLE	1	1,000	0	0
MERCK & CO INC	COM	58933Y105	63,755,337	483,178	SH		SOLE		397,383	0	85,795
MERCURY GENL CORP NEW	COM	589400100	223,840	4,338	SH		SOLE		0	0	4,338
MERIT MED SYS INC	COM	589889104	1,248,360	16,480	SH		SOLE	1	16,480	0	0
MERIT MED SYS INC	COM	589889104	874,761	11,548	SH		SOLE		0	0	11,548
MERITAGE HOMES CORP	COM	59001A102	24,564	140	SH		SOLE	1	140	0	0
MERITAGE HOMES CORP	COM	59001A102	1,149,613	6,552	SH		SOLE		168	0	6,384
MESA LABS INC	COM	59064R109	9,704,192	88,437	SH		SOLE	1	88,437	0	0
MESA LABS INC	COM	59064R109	416,644	3,797	SH		SOLE		55	0	3,742
META PLATFORMS INC	CL A	30303M102	12,375,977	25,487	SH		DFND		25,487	0	0
META PLATFORMS INC	CL A	30303M102	77,161,089	158,905	SH		SOLE	1	158,905	0	0
META PLATFORMS INC	CL A	30303M102	67,653,433	139,325	SH		SOLE		82,162	0	57,163
METLIFE INC	COM	59156R108	534,629	7,214	SH		SOLE	1	7,214	0	0
METLIFE INC	COM	59156R108	1,385,041	18,689	SH		SOLE		10,803	0	7,886
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,376,553	1,034	SH		SOLE		192	0	842
MGE ENERGY INC	COM	55277P104	272,056	3,456	SH		SOLE		2,035	0	1,421
MGIC INVT CORP WIS	COM	552848103	4,471,865	199,994	SH		SOLE	1	199,994	0	0
MGIC INVT CORP WIS	COM	552848103	4,360	195	SH		SOLE		0	0	195
MGM RESORTS INTERNATIONAL	COM	552953101	268,294	5,683	SH		SOLE		406	0	5,277
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,184,438	24,350	SH		DFND		24,350	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	50,417	562	SH		SOLE	1	562	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,442,795	60,671	SH		SOLE		37,542	0	23,129
MICRON TECHNOLOGY INC	COM	595112103	4,406,374	37,377	SH		SOLE		3,231	0	34,146
MICROSOFT CORP	COM	594918104	126,115,868	299,762	SH		DFND		253,852	0	45,910
MICROSOFT CORP	COM	594918104	94,164,288	223,817	SH		SOLE	1	223,817	0	0
MICROSOFT CORP	COM	594918104	530,034,415	1,259,827	SH		SOLE		1,023,059	0	236,768
MICROSTRATEGY INC	CL A NEW	594972408	501,140	294	SH		SOLE		239	0	55
MICROVISION INC DEL	COM NEW	594960304	55,200	30,000	SH		DFND		30,000	0	0
MICROVISION INC DEL	COM NEW	594960304	368	200	SH		SOLE		200	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	13,158	100	SH		DFND		100	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	190,659	1,449	SH		SOLE		1,007	0	442
MIDDLEBY CORP	COM	596278101	1,033,236	6,426	SH		DFND		6,426	0	0
MIDDLEBY CORP	COM	596278101	261,283	1,625	SH		SOLE		1,590	0	35
MIDDLESEX WTR CO	COM	596680108	210,000	4,000	SH		DFND		4,000	0	0
MIDDLESEX WTR CO	COM	596680108	18,375	350	SH		SOLE		0	0	350
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	229,980	22,481	SH		DFND		22,481	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	226,164	22,108	SH		SOLE		2,871	0	19,237
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	250,067	62,831	SH		SOLE		0	0	62,831
MODEL N INC	COM	607525102	26,676	937	SH		DFND		0	0	937
MODEL N INC	COM	607525102	581,841	20,437	SH		SOLE		0	0	20,437
MODERNA INC	COM	60770K107	318,827	2,992	SH		SOLE		70	0	2,922
MODINE MFG CO	COM	607828100	39,979	420	SH		SOLE	1	420	0	0
MODINE MFG CO	COM	607828100	756,284	7,945	SH		SOLE		0	0	7,945
MOHAWK INDS INC	COM	608190104	439,397	3,357	SH		SOLE		27	0	3,330
MOLINA HEALTHCARE INC	COM	60855R100	1,046,794	2,548	SH		SOLE	1	2,548	0	0
MOLINA HEALTHCARE INC	COM	60855R100	877,122	2,135	SH		SOLE		0	0	2,135
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,802,322	205,239	SH		SOLE	1	205,239	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	449,028	6,677	SH		SOLE		680	0	5,997
MONDAY COM LTD	SHS	M7S64H106	955,655	4,231	SH		SOLE		0	0	4,231
MONDELEZ INTL INC	CL A	609207105	3,457,860	49,398	SH		DFND		49,398	0	0
MONDELEZ INTL INC	CL A	609207105	9,548,700	136,410	SH		SOLE	1	136,206	0	204
MONDELEZ INTL INC	CL A	609207105	5,646,760	80,668	SH		SOLE		52,568	0	28,100
MONOLITHIC PWR SYS INC	COM	609839105	19,172,340	28,302	SH		SOLE	1	28,302	0	0
MONOLITHIC PWR SYS INC	COM	609839105	867,775	1,281	SH		SOLE		202	0	1,079
MONSTER BEVERAGE CORP NEW	COM	61174X109	19,977	337	SH		DFND		337	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	141,323	2,384	SH		SOLE	1	2,384	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,094,427	18,462	SH		SOLE		8,176	0	10,286
MOODYS CORP	COM	615369105	1,572,120	4,000	SH		DFND		4,000	0	0
MOODYS CORP	COM	615369105	4,460,104	11,348	SH		SOLE		6,175	0	5,173
MOOG INC	CL A	615394202	23,149	145	SH		SOLE	1	145	0	0
MOOG INC	CL A	615394202	495,713	3,105	SH		SOLE		264	0	2,841
MORGAN STANLEY	COM NEW	617446448	586,428	6,228	SH		DFND		6,228	0	0
MORGAN STANLEY	COM NEW	617446448	11,437,615	121,470	SH		SOLE	1	121,289	0	181
MORGAN STANLEY	COM NEW	617446448	2,741,091	29,111	SH		SOLE		15,557	0	13,554
MORNINGSTAR INC	COM	617700109	228,193	740	SH		SOLE		646	0	94
MOSAIC CO NEW	COM	61945C103	2,097,987	64,633	SH		SOLE	1	64,633	0	0
MOSAIC CO NEW	COM	61945C103	104,586	3,222	SH		SOLE		233	0	2,989
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,726,267	4,863	SH		SOLE		2,986	0	1,877
MR COOPER GROUP INC	COM	62482R107	443,067	5,684	SH		SOLE		0	0	5,684
MSA SAFETY INC	COM	553498106	256,313	1,324	SH		SOLE		0	0	1,324
MSC INDL DIRECT INC	CL A	553530106	541,483	5,580	SH		SOLE	1	5,580	0	0
MSC INDL DIRECT INC	CL A	553530106	240,659	2,480	SH		SOLE		0	0	2,480
MSCI INC	COM	55354G100	108,166	193	SH		DFND		193	0	0
MSCI INC	COM	55354G100	722,420	1,289	SH		SOLE		774	0	515
MUELLER INDS INC	COM	624756102	47,458	880	SH		DFND		880	0	0
MUELLER INDS INC	COM	624756102	432,518	8,020	SH		SOLE	1	8,020	0	0
MUELLER INDS INC	COM	624756102	334,258	6,198	SH		SOLE		132	0	6,066
MUELLER WTR PRODS INC	COM SER A	624758108	15,542	966	SH		SOLE	1	966	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	406,610	25,271	SH		SOLE		4,485	0	20,786
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	64,055	23,000	SH		SOLE		23,000	0	0
NASDAQ INC	COM	631103108	3,665,100	58,084	SH		SOLE	1	58,084	0	0
NASDAQ INC	COM	631103108	1,122,990	17,797	SH		SOLE		6,364	0	11,433
NATIONAL FUEL GAS CO	COM	636180101	2,843,292	52,928	SH		SOLE		0	0	52,928
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,822	100	SH		DFND		100	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	447,318	6,557	SH		SOLE		796	0	5,761
NATIONAL RESH CORP	COM NEW	637372202	284,201	7,175	SH		SOLE		0	0	7,175
NATWEST GROUP PLC	SPONS ADR	639057207	135,530	19,931	SH		SOLE		1,566	0	18,365
NEOGEN CORP	COM	640491106	7,924,163	502,165	SH		SOLE	1	502,165	0	0
NEOGEN CORP	COM	640491106	508,936	32,252	SH		SOLE		0	0	32,252
NEOGENOMICS INC	COM NEW	64049M209	17,139,736	1,090,314	SH		SOLE	1	1,090,314	0	0
NEOGENOMICS INC	COM NEW	64049M209	42,223	2,686	SH		SOLE		0	0	2,686
NETAPP INC	COM	64110D104	73,688	702	SH		DFND		702	0	0
NETAPP INC	COM	64110D104	14,509,373	138,224	SH		SOLE	1	138,049	0	175
NETAPP INC	COM	64110D104	1,788,688	17,040	SH		SOLE		9,813	0	7,227
NETFLIX INC	COM	64110L106	3,495,791	5,756	SH		DFND		5,677	0	79
NETFLIX INC	COM	64110L106	60,107,450	98,970	SH		SOLE	1	98,970	0	0
NETFLIX INC	COM	64110L106	36,093,621	59,430	SH		SOLE		8,703	0	50,727
NETSCOUT SYS INC	COM	64115T104	224,580	10,283	SH		SOLE		9,009	0	1,274
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,786,201	12,951	SH		SOLE		10,803	0	2,148
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	299,527	12,665	SH		SOLE		0	0	12,665
NEW FORTRESS ENERGY INC	COM CL A	644393100	560,531	18,324	SH		SOLE		7,130	0	11,194
NEW JERSEY RES CORP	COM	646025106	11,321,417	263,841	SH		SOLE	1	263,841	0	0
NEW JERSEY RES CORP	COM	646025106	549,977	12,817	SH		SOLE		1,150	0	11,667
NEW YORK MTG TR INC	COM	649604840	5,954	827	SH		SOLE		0	0	827
NEW YORK TIMES CO	CL A	650111107	625,825	14,480	SH		SOLE	1	14,480	0	0
NEW YORK TIMES CO	CL A	650111107	292,815	6,775	SH		SOLE		0	0	6,775
NEWMONT CORP	COM	651639106	326,609	9,113	SH		DFND		9,113	0	0
NEWMONT CORP	COM	651639106	427,678	11,933	SH		SOLE		1,783	0	10,150
NEWS CORP NEW	CL A	65249B109	5,550	212	SH		DFND		212	0	0
NEWS CORP NEW	CL A	65249B109	13,339,809	509,542	SH		SOLE	1	509,542	0	0
NEWS CORP NEW	CL A	65249B109	242,636	9,268	SH		SOLE		1,969	0	7,299
NEWS CORP NEW	CL B	65249B208	58,206	2,151	SH		SOLE		0	0	2,151
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	13,683,960	79,424	SH		SOLE	1	79,424	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	48,585	282	SH		SOLE		185	0	97
NEXTERA ENERGY INC	COM	65339F101	13,891,030	217,353	SH		DFND		208,004	0	9,349
NEXTERA ENERGY INC	COM	65339F101	50,776,367	794,498	SH		SOLE		765,906	0	28,592
NEXTRACKER INC	CLASS A COM	65290E101	539,235	9,583	SH		SOLE		0	0	9,583
NICE LTD	SPONSORED ADR	653656108	154,808	594	SH		SOLE	1	594	0	0
NICE LTD	SPONSORED ADR	653656108	65,676	252	SH		SOLE		45	0	207
NIKE INC	CL B	654106103	3,139,025	33,401	SH		DFND		33,069	0	332
NIKE INC	CL B	654106103	21,745,656	231,386	SH		SOLE		120,213	0	111,173
NIKOLA CORP	COM	654110105	20,800	20,000	SH		SOLE		20,000	0	0
NISOURCE INC	COM	65473P105	6,029	218	SH		DFND		218	0	0
NISOURCE INC	COM	65473P105	19,289,586	697,382	SH		SOLE	1	697,382	0	0
NISOURCE INC	COM	65473P105	351,890	12,722	SH		SOLE		6,477	0	6,245
NMI HLDGS INC	CL A	629209305	572,418	17,700	SH		SOLE	1	17,700	0	0
NMI HLDGS INC	CL A	629209305	47,701	1,475	SH		SOLE		0	0	1,475
NOKIA CORP	SPONSORED ADR	654902204	153,412	43,337	SH		SOLE		468	0	42,869
NOMURA HLDGS INC	SPONSORED ADR	65535H208	195,058	30,383	SH		SOLE		0	0	30,383
NORDSON CORP	COM	655663102	20,590	75	SH		SOLE	1	75	0	0
NORDSON CORP	COM	655663102	213,866	779	SH		SOLE		535	0	244
NORDSTROM INC	COM	655664100	1,092,553	53,900	SH		DFND		2,400	0	51,500
NORDSTROM INC	COM	655664100	90,809	4,480	SH		SOLE		4,008	0	472
NORFOLK SOUTHN CORP	COM	655844108	1,101,803	4,323	SH		DFND		4,200	0	123
NORFOLK SOUTHN CORP	COM	655844108	156,235	613	SH		SOLE	1	613	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,902,429	46,700	SH		SOLE		20,205	0	26,495
NORTHERN OIL & GAS INC	COM	665531307	237,207	5,978	SH		SOLE		7	0	5,971
NORTHERN TR CORP	COM	665859104	3,742,642	42,090	SH		DFND		42,090	0	0
NORTHERN TR CORP	COM	665859104	10,667,376	119,966	SH		SOLE		113,884	0	6,082
NORTHROP GRUMMAN CORP	COM	666807102	84,244	176	SH		DFND		133	0	43
NORTHROP GRUMMAN CORP	COM	666807102	195,771	409	SH		SOLE	1	409	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,485,285	15,638	SH		SOLE		3,284	0	12,354
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	325,775	15,565	SH		SOLE		100	0	15,465
NOVANTA INC	COM	67000B104	1,505,119	8,612	SH		SOLE		650	0	7,962
NOVARTIS AG	SPONSORED ADR	66987V109	1,028,143	10,629	SH		DFND		10,629	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	165,311	1,709	SH		SOLE	1	1,709	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,624,671	27,134	SH		SOLE		19,147	0	7,987
NOVO-NORDISK A S	ADR	670100205	6,395,347	49,808	SH		DFND		49,556	0	252
NOVO-NORDISK A S	ADR	670100205	179,631	1,399	SH		SOLE	1	1,399	0	0
NOVO-NORDISK A S	ADR	670100205	30,188,509	235,113	SH		SOLE		97,368	0	137,745
NRG ENERGY INC	COM NEW	629377508	2,985,738	44,109	SH		SOLE		445	0	43,664
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,462,653	122,603	SH		SOLE		0	0	122,603
NUCOR CORP	COM	670346105	6,855,256	34,640	SH		DFND		6,140	0	28,500
NUCOR CORP	COM	670346105	157,528	796	SH		SOLE	1	796	0	0
NUCOR CORP	COM	670346105	4,057,741	20,504	SH		SOLE		17,218	0	3,286
NUTANIX INC	CL A	67059N108	364,271	5,902	SH		SOLE	1	5,902	0	0
NUTANIX INC	CL A	67059N108	66,410	1,076	SH		SOLE		0	0	1,076
NUTRIEN LTD	COM	67077M108	260,199	4,791	SH		DFND		4,791	0	0
NUTRIEN LTD	COM	67077M108	119,916	2,208	SH		SOLE		1,583	0	625
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	320,495	22,195	SH		SOLE		22,195	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,594,257	21,144	SH		SOLE	1	21,144	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	113,100	1,500	SH		SOLE		0	0	1,500
NVIDIA CORPORATION	COM	67066G104	7,576,350	8,385	SH		DFND		8,385	0	0
NVIDIA CORPORATION	COM	67066G104	730,076	808	SH		SOLE	1	808	0	0
NVIDIA CORPORATION	COM	67066G104	70,073,788	77,553	SH		SOLE		33,608	0	43,945
NVR INC	COM	62944T105	251,098	31	SH		SOLE		26	0	5
NXP SEMICONDUCTORS N V	COM	N6596X109	7,433	30	SH		DFND		30	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,643,703	42,958	SH		SOLE	1	42,958	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,756,193	11,124	SH		SOLE		575	0	10,549
OREILLY AUTOMOTIVE INC	COM	67103H107	273,188	242	SH		DFND		242	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,374,410	3,875	SH		SOLE		639	0	3,236
OCCIDENTAL PETE CORP	COM	674599105	15,987	246	SH		DFND		246	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,369,861	51,852	SH		SOLE		3,433	0	48,419
OIL STS INTL INC	COM	678026105	98,781	16,036	SH		SOLE		0	0	16,036
OKTA INC	CL A	679295105	3,975	38	SH		DFND		38	0	0
OKTA INC	CL A	679295105	13,896,465	132,828	SH		SOLE	1	132,828	0	0
OKTA INC	CL A	679295105	77,628	742	SH		SOLE		349	0	393
OLD DOMINION FREIGHT LINE IN	COM	679580100	173,693	792	SH		DFND		792	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	18,068,950	82,390	SH		SOLE	1	82,390	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,386,253	24,560	SH		SOLE		22,034	0	2,526
OLD NATL BANCORP IND	COM	680033107	881,642	50,640	SH		SOLE	1	50,640	0	0
OLD NATL BANCORP IND	COM	680033107	91,681	5,266	SH		SOLE		0	0	5,266
OLD REP INTL CORP	COM	680223104	1,762,928	57,387	SH		SOLE	1	57,387	0	0
OLD REP INTL CORP	COM	680223104	12,288	400	SH		SOLE		97	0	303
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,874,669	23,560	SH		SOLE	1	23,560	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	15,993	201	SH		SOLE		0	0	201
OMNICOM GROUP INC	COM	681919106	4,110,268	42,479	SH		DFND		42,479	0	0
OMNICOM GROUP INC	COM	681919106	21,158,605	218,671	SH		SOLE	1	218,671	0	0
OMNICOM GROUP INC	COM	681919106	18,445,745	190,634	SH		SOLE		179,964	0	10,670
ON SEMICONDUCTOR CORP	COM	682189105	100,322	1,364	SH		DFND		1,364	0	0
ON SEMICONDUCTOR CORP	COM	682189105	56,107,543	762,849	SH		SOLE	1	762,849	0	0
ON SEMICONDUCTOR CORP	COM	682189105	480,869	6,538	SH		SOLE		1,445	0	5,093
ONE GAS INC	COM	68235P108	1,016,282	15,749	SH		SOLE		0	0	15,749
ONEOK INC NEW	COM	682680103	615,144	7,673	SH		DFND		7,673	0	0
ONEOK INC NEW	COM	682680103	20,116,416	250,922	SH		SOLE	1	250,922	0	0
ONEOK INC NEW	COM	682680103	8,414,963	104,964	SH		SOLE		11,700	0	93,264
ONTO INNOVATION INC	COM	683344105	3,259	18	SH		DFND		18	0	0
ONTO INNOVATION INC	COM	683344105	3,079,084	17,004	SH		SOLE	1	17,004	0	0
ONTO INNOVATION INC	COM	683344105	643,739	3,555	SH		SOLE		106	0	3,449
OPTION CARE HEALTH INC	COM NEW	68404L201	513,698	15,316	SH		SOLE		0	0	15,316
ORACLE CORP	COM	68389X105	22,523,254	179,311	SH		DFND		178,580	0	731
ORACLE CORP	COM	68389X105	34,052,996	271,101	SH		SOLE	1	270,923	0	178
ORACLE CORP	COM	68389X105	127,095,087	1,011,823	SH		SOLE		963,523	0	48,300
ORGANON & CO	COMMON STOCK	68622V106	36,829	1,959	SH		DFND		1,927	0	32
ORGANON & CO	COMMON STOCK	68622V106	594,080	31,600	SH		SOLE	1	31,600	0	0
ORGANON & CO	COMMON STOCK	68622V106	111,220	5,916	SH		SOLE		1,661	0	4,255
ORMAT TECHNOLOGIES INC	COM	686688102	232,591	3,514	SH		SOLE		0	0	3,514
OSI SYSTEMS INC	COM	671044105	497,013	3,480	SH		SOLE	1	3,480	0	0
OSI SYSTEMS INC	COM	671044105	26,421	185	SH		SOLE		0	0	185
OTIS WORLDWIDE CORP	COM	68902V107	2,826,415	28,472	SH		DFND		13,472	0	15,000
OTIS WORLDWIDE CORP	COM	68902V107	1,534,317	15,456	SH		SOLE		13,494	0	1,962
OVINTIV INC	COM	69047Q102	337,298	6,499	SH		SOLE	1	6,499	0	0
OVINTIV INC	COM	69047Q102	42,298	815	SH		SOLE		0	0	815
OWENS CORNING NEW	COM	690742101	7,005	42	SH		DFND		42	0	0
OWENS CORNING NEW	COM	690742101	15,488,214	92,855	SH		SOLE	1	92,855	0	0
OWENS CORNING NEW	COM	690742101	462,036	2,770	SH		SOLE		625	0	2,145
OXFORD INDS INC	COM	691497309	472,979	4,208	SH		SOLE		0	0	4,208
PACCAR INC	COM	693718108	21,556	174	SH		DFND		174	0	0
PACCAR INC	COM	693718108	20,592,376	166,215	SH		SOLE	1	166,215	0	0
PACCAR INC	COM	693718108	1,427,336	11,521	SH		SOLE		4,628	0	6,893
PACIRA BIOSCIENCES INC	COM	695127100	9,946,721	340,408	SH		SOLE	1	340,408	0	0
PACIRA BIOSCIENCES INC	COM	695127100	32,025	1,096	SH		SOLE		0	0	1,096
PACKAGING CORP AMER	COM	695156109	42,131	222	SH		DFND		222	0	0
PACKAGING CORP AMER	COM	695156109	9,696,809	51,095	SH		SOLE	1	51,095	0	0
PACKAGING CORP AMER	COM	695156109	197,940	1,043	SH		SOLE		257	0	786
PAGERDUTY INC	COM	69553P100	6,490,154	286,162	SH		SOLE	1	286,162	0	0
PAGERDUTY INC	COM	69553P100	5,987	264	SH		SOLE		0	0	264
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,903	300	SH		DFND		300	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	282,930	12,296	SH		SOLE		11,614	0	682
PALO ALTO NETWORKS INC	COM	697435105	606,049	2,133	SH		DFND		2,133	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,090,206	3,837	SH		SOLE		1,612	0	2,225
PARAMOUNT GLOBAL	CLASS A COM	92556H107	436	20	SH		SOLE		0	0	20
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,603	646	SH		DFND		646	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	128,010	10,876	SH		SOLE		497	0	10,379
PARKER-HANNIFIN CORP	COM	701094104	8,080,630	14,539	SH		DFND		14,388	0	151
PARKER-HANNIFIN CORP	COM	701094104	41,754,835	75,127	SH		SOLE	1	75,127	0	0
PARKER-HANNIFIN CORP	COM	701094104	51,817,413	93,232	SH		SOLE		91,379	0	1,853
PARSONS CORP DEL	COM	70202L102	1,033,557	12,460	SH		SOLE	1	12,460	0	0
PARSONS CORP DEL	COM	70202L102	57,318	691	SH		SOLE		659	0	32
PATHWARD FINANCIAL INC	COM	59100U108	598,591	11,858	SH		SOLE		0	0	11,858
PAYCHEX INC	COM	704326107	1,428,532	11,633	SH		DFND		11,464	0	169
PAYCHEX INC	COM	704326107	19,687,173	160,319	SH		SOLE	1	160,198	0	121
PAYCHEX INC	COM	704326107	11,948,317	97,299	SH		SOLE		60,932	0	36,367
PAYCOM SOFTWARE INC	COM	70432V102	15,721	79	SH		DFND		0	0	79
PAYCOM SOFTWARE INC	COM	70432V102	4,248,266	21,347	SH		SOLE		102	0	21,245
PAYCOR HCM INC	COM	70435P102	575,171	29,587	SH		SOLE		0	0	29,587
PAYPAL HLDGS INC	COM	70450Y103	1,209,303	18,052	SH		DFND		18,052	0	0
PAYPAL HLDGS INC	COM	70450Y103	36,931,185	551,294	SH		SOLE	1	551,294	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,304,347	273,240	SH		SOLE		259,473	0	13,767
PENTAIR PLC	SHS	G7S00T104	68,352	800	SH		DFND		800	0	0
PENTAIR PLC	SHS	G7S00T104	176,860	2,070	SH		SOLE		185	0	1,885
PEPSICO INC	COM	713448108	31,342,540	179,090	SH		DFND		174,265	0	4,825
PEPSICO INC	COM	713448108	24,707,211	141,176	SH		SOLE	1	141,072	0	104
PEPSICO INC	COM	713448108	119,183,910	681,012	SH		SOLE		656,714	0	24,298
PERFORMANCE FOOD GROUP CO	COM	71377A103	226,009	3,028	SH		SOLE		0	0	3,028
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	767,980	43,487	SH		SOLE		0	0	43,487
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10,295	691	SH		SOLE		0	0	691
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	168,831	11,100	SH		DFND		11,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	24,548	1,614	SH		SOLE		152	0	1,462
PFIZER INC	COM	717081103	7,419,795	267,380	SH		DFND		228,780	0	38,600
PFIZER INC	COM	717081103	127,539	4,596	SH		SOLE	1	4,596	0	0
PFIZER INC	COM	717081103	22,439,010	808,613	SH		SOLE		765,349	0	43,264
PG&E CORP	COM	69331C108	279,640	16,685	SH		SOLE		0	0	16,685
PHILIP MORRIS INTL INC	COM	718172109	6,182,517	67,480	SH		DFND		63,487	0	3,993
PHILIP MORRIS INTL INC	COM	718172109	73,296	800	SH		SOLE	1	800	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,556,914	115,225	SH		SOLE		40,705	0	74,520
PHILLIPS 66	COM	718546104	2,388,030	14,620	SH		DFND		14,620	0	0
PHILLIPS 66	COM	718546104	16,469,898	100,832	SH		SOLE	1	100,689	0	143
PHILLIPS 66	COM	718546104	8,214,368	50,290	SH		SOLE		45,664	0	4,626
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	11,632,168	1,654,647	SH		SOLE	1	1,654,647	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,290	468	SH		SOLE		0	0	468
PINNACLE FINL PARTNERS INC	COM	72346Q104	121,949	1,420	SH		DFND		1,420	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	79,009	920	SH		SOLE		0	0	920
PINNACLE WEST CAP CORP	COM	723484101	358,704	4,800	SH		DFND		4,800	0	0
PINNACLE WEST CAP CORP	COM	723484101	138,698	1,856	SH		SOLE		555	0	1,301
PINTEREST INC	CL A	72352L106	40,349,986	1,163,830	SH		SOLE	1	1,163,830	0	0
PINTEREST INC	CL A	72352L106	23,887	689	SH		SOLE		538	0	151
PIONEER NAT RES CO	COM	723787107	2,264,850	8,628	SH		DFND		8,628	0	0
PIONEER NAT RES CO	COM	723787107	31,325,962	119,337	SH		SOLE		116,539	0	2,798
PNC FINL SVCS GROUP INC	COM	693475105	10,987,184	67,990	SH		DFND		67,785	0	205
PNC FINL SVCS GROUP INC	COM	693475105	12,831,201	79,401	SH		SOLE	1	79,401	0	0
PNC FINL SVCS GROUP INC	COM	693475105	57,697,987	357,042	SH		SOLE		346,033	0	11,009
POOL CORP	COM	73278L105	526,971	1,306	SH		SOLE		64	0	1,242
PORTLAND GEN ELEC CO	COM NEW	736508847	9,353,862	222,711	SH		SOLE	1	222,711	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	504,294	12,007	SH		SOLE		431	0	11,576
POWER INTEGRATIONS INC	COM	739276103	318,969	4,458	SH		SOLE		0	0	4,458
PPG INDS INC	COM	693506107	4,289,040	29,600	SH		DFND		28,200	0	1,400
PPG INDS INC	COM	693506107	50,275,518	346,967	SH		SOLE	1	346,842	0	125
PPG INDS INC	COM	693506107	14,826,602	102,323	SH		SOLE		99,390	0	2,933
PPL CORP	COM	69351T106	110,120	4,000	SH		DFND		4,000	0	0
PPL CORP	COM	69351T106	1,495,402	54,319	SH		SOLE		7,828	0	46,491
PREMIER INC	CL A	74051N102	925,990	41,900	SH		SOLE	1	41,900	0	0
PREMIER INC	CL A	74051N102	45,216	2,046	SH		SOLE		0	0	2,046
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	19,396,231	267,313	SH		SOLE	1	267,313	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	316,796	4,366	SH		SOLE		0	0	4,366
PRIMO WATER CORPORATION	COM	74167P108	13,285,050	729,547	SH		SOLE	1	729,547	0	0
PRIMO WATER CORPORATION	COM	74167P108	171,720	9,430	SH		SOLE		0	0	9,430
PRINCETON BANCORP INC	COM	74179A107	231,619	7,525	SH		SOLE		7,525	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	58,000	672	SH		DFND		672	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	981,603	11,373	SH		SOLE		6,511	0	4,862
PRIVIA HEALTH GROUP INC	COM	74276R102	1,218,791	62,215	SH		SOLE		60,666	0	1,549
PROCORE TECHNOLOGIES INC	COM	74275K108	246,427	2,999	SH		SOLE		2,478	0	521
PROCTER AND GAMBLE CO	COM	742718109	48,955,854	301,731	SH		DFND		247,231	0	54,500
PROCTER AND GAMBLE CO	COM	742718109	35,438,320	218,418	SH		SOLE	1	218,325	0	93
PROCTER AND GAMBLE CO	COM	742718109	122,709,675	756,300	SH		SOLE		717,461	0	38,839
PROGRESS SOFTWARE CORP	COM	743312100	3,998	75	SH		DFND		75	0	0
PROGRESS SOFTWARE CORP	COM	743312100	13,354,155	250,500	SH		SOLE	1	250,500	0	0
PROGRESS SOFTWARE CORP	COM	743312100	43,927	824	SH		SOLE		0	0	824
PROGRESSIVE CORP	COM	743315103	1,602,648	7,749	SH		DFND		7,611	0	138
PROGRESSIVE CORP	COM	743315103	93,979,214	454,401	SH		SOLE		418,589	0	35,812
PROLOGIS INC.	COM	74340W103	286,874	2,203	SH		DFND		2,203	0	0
PROLOGIS INC.	COM	74340W103	2,271,427	17,443	SH		SOLE		9,541	0	7,902
PROS HOLDINGS INC	COM	74346Y103	600,680	16,534	SH		SOLE		0	0	16,534
PROSHARES TR	S&P 500 DV ARIST	74348A467	205,659	2,028	SH		SOLE		2,028	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	331,277	11,451	SH		SOLE		0	0	11,451
PROVIDENT FINL SVCS INC	COM	74386T105	233,892	16,053	SH		SOLE		15,100	0	953
PRUDENTIAL FINL INC	COM	744320102	359,009	3,058	SH		DFND		3,058	0	0
PRUDENTIAL FINL INC	COM	744320102	137,358	1,170	SH		SOLE	1	1,170	0	0
PRUDENTIAL FINL INC	COM	744320102	1,083,249	9,227	SH		SOLE		2,514	0	6,713
PTC INC	COM	69370C100	570,976	3,022	SH		SOLE		105	0	2,917
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	271,393	4,064	SH		DFND		4,064	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	427,926	6,408	SH		SOLE	1	6,408	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,730,901	40,894	SH		SOLE		16,642	0	24,252
PUBLIC STORAGE	COM	74460D109	75,995	262	SH		DFND		262	0	0
PUBLIC STORAGE	COM	74460D109	3,306,974	11,401	SH		SOLE	1	11,401	0	0
PUBLIC STORAGE	COM	74460D109	460,325	1,587	SH		SOLE		507	0	1,080
PULTE GROUP INC	COM	745867101	291,417	2,416	SH		DFND		2,416	0	0
PULTE GROUP INC	COM	745867101	1,038,900	8,613	SH		SOLE	1	8,613	0	0
PULTE GROUP INC	COM	745867101	3,832,821	31,776	SH		SOLE		3,328	0	28,448
PURE STORAGE INC	CL A	74624M102	269,724	5,188	SH		DFND		5,188	0	0
PURE STORAGE INC	CL A	74624M102	57,531,458	1,106,587	SH		SOLE	1	1,106,587	0	0
PURE STORAGE INC	CL A	74624M102	304,089	5,849	SH		SOLE		1,640	0	4,209
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	55,381	1,550	SH		DFND		1,550	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	3,714,883	103,971	SH		SOLE		103,971	0	0
PVH CORPORATION	COM	693656100	371,632	2,643	SH		SOLE	1	2,643	0	0
PVH CORPORATION	COM	693656100	167,466	1,191	SH		SOLE		141	0	1,050
Q2 HLDGS INC	COM	74736L109	26,227	499	SH		SOLE	1	499	0	0
Q2 HLDGS INC	COM	74736L109	521,290	9,918	SH		SOLE		0	0	9,918
QORVO INC	COM	74736K101	4,754,191	41,402	SH		SOLE	1	41,402	0	0
QORVO INC	COM	74736K101	279,381	2,433	SH		SOLE		148	0	2,285
QUAKER HOUGHTON	COM	747316107	2,379,873	11,595	SH		SOLE		10,707	0	888
QUALCOMM INC	COM	747525103	4,828,774	28,522	SH		DFND		28,522	0	0
QUALCOMM INC	COM	747525103	43,418,508	256,459	SH		SOLE	1	256,459	0	0
QUALCOMM INC	COM	747525103	26,457,357	156,275	SH		SOLE		134,074	0	22,201
QUALYS INC	COM	74758T303	748,245	4,484	SH		SOLE		0	0	4,484
QUANTA SVCS INC	COM	74762E102	225,506	868	SH		DFND		868	0	0
QUANTA SVCS INC	COM	74762E102	9,904,615	38,124	SH		SOLE		28,707	0	9,417
QUEST DIAGNOSTICS INC	COM	74834L100	538,696	4,047	SH		DFND		4,047	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,826,690	88,849	SH		SOLE	1	88,716	0	133
QUEST DIAGNOSTICS INC	COM	74834L100	1,499,750	11,267	SH		SOLE		10,367	0	900
R1 RCM INC	COM	77634L105	16,614,826	1,289,971	SH		SOLE	1	1,289,971	0	0
R1 RCM INC	COM	77634L105	10,445	811	SH		SOLE		0	0	811
RADIAN GROUP INC	COM	750236101	15,775,850	471,343	SH		SOLE	1	471,343	0	0
RADIAN GROUP INC	COM	750236101	97,665	2,918	SH		SOLE		0	0	2,918
RALPH LAUREN CORP	CL A	751212101	63,087	336	SH		DFND		336	0	0
RALPH LAUREN CORP	CL A	751212101	1,092,763	5,820	SH		SOLE	1	5,820	0	0
RALPH LAUREN CORP	CL A	751212101	210,854	1,123	SH		SOLE		0	0	1,123
RAMBUS INC DEL	COM	750917106	6,181	100	SH		DFND		100	0	0
RAMBUS INC DEL	COM	750917106	13,122,572	212,305	SH		SOLE	1	212,305	0	0
RAMBUS INC DEL	COM	750917106	537,623	8,698	SH		SOLE		0	0	8,698
RAYMOND JAMES FINL INC	COM	754730109	2,267,640	17,658	SH		SOLE	1	17,658	0	0
RAYMOND JAMES FINL INC	COM	754730109	911,268	7,096	SH		SOLE		1,559	0	5,537
RB GLOBAL INC	COM	74935Q107	244,353	3,208	SH		SOLE		86	0	3,122
RBC BEARINGS INC	COM	75524B104	790,233	2,923	SH		SOLE		0	0	2,923
READY CAPITAL CORP	COM	75574U101	9,130	1,000	SH		DFND		1,000	0	0
READY CAPITAL CORP	COM	75574U101	21,108	2,312	SH		SOLE		0	0	2,312
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	384,192	9,719	SH		SOLE		9,719	0	0
REALTY INCOME CORP	COM	756109104	23,263	430	SH		DFND		430	0	0
REALTY INCOME CORP	COM	756109104	45,930	849	SH		SOLE	1	849	0	0
REALTY INCOME CORP	COM	756109104	1,030,821	19,054	SH		SOLE		10,473	0	8,581
REGENCY CTRS CORP	COM	758849103	341,558	5,640	SH		SOLE	1	5,640	0	0
REGENCY CTRS CORP	COM	758849103	157,395	2,599	SH		SOLE		126	0	2,473
REGENERON PHARMACEUTICALS	COM	75886F107	250,247	260	SH		DFND		260	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	51,109,181	53,101	SH		SOLE	1	53,101	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,310,992	4,479	SH		SOLE		922	0	3,557
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,480	308	SH		DFND		308	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,352,320	634,616	SH		SOLE	1	634,616	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	437,148	20,777	SH		SOLE		8,586	0	12,191
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	170,313	883	SH		SOLE	1	883	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	707,290	3,667	SH		SOLE		559	0	3,108
RELIANCE INC	COM	759509102	4,184,267	12,521	SH		SOLE	1	12,521	0	0
RELIANCE INC	COM	759509102	156,062	467	SH		SOLE		17	0	450
RELX PLC	SPONSORED ADR	759530108	87,489	2,021	SH		SOLE	1	2,021	0	0
RELX PLC	SPONSORED ADR	759530108	515,930	11,918	SH		SOLE		250	0	11,668
RENAISSANCERE HLDGS LTD	COM	G7496G103	105,763	450	SH		DFND		450	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,206,202	26,406	SH		SOLE		26,246	0	160
REPLIGEN CORP	COM	759916109	2,758	15	SH		DFND		15	0	0
REPLIGEN CORP	COM	759916109	805,569	4,380	SH		SOLE		0	0	4,380
REPUBLIC SVCS INC	COM	760759100	236,428	1,235	SH		DFND		1,235	0	0
REPUBLIC SVCS INC	COM	760759100	1,702,475	8,893	SH		SOLE		5,559	0	3,334
RESMED INC	COM	761152107	969,158	4,894	SH		SOLE		795	0	4,099
REYNOLDS CONSUMER PRODS INC	COM	76171L106	471,811	16,520	SH		SOLE	1	16,520	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	12,052	422	SH		SOLE		0	0	422
RIO TINTO PLC	SPONSORED ADR	767204100	481,938	7,561	SH		DFND		7,561	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	237,495	3,726	SH		SOLE	1	3,726	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	329,025	5,162	SH		SOLE		772	0	4,390
RLI CORP	COM	749607107	299,760	2,019	SH		SOLE		0	0	2,019
RLJ LODGING TR	COM	74965L101	13,351,647	1,129,581	SH		SOLE	1	1,129,581	0	0
RLJ LODGING TR	COM	74965L101	134,310	11,363	SH		SOLE		0	0	11,363
ROBERT HALF INC.	COM	770323103	317,120	4,000	SH		DFND		4,000	0	0
ROBERT HALF INC.	COM	770323103	343,758	4,336	SH		SOLE		222	0	4,114
ROCKWELL AUTOMATION INC	COM	773903109	324,832	1,115	SH		DFND		1,115	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,648,636	5,659	SH		SOLE		4,760	0	899
ROPER TECHNOLOGIES INC	COM	776696106	28,042	50	SH		DFND		50	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,401,494	6,065	SH		SOLE		4,181	0	1,884
ROSS STORES INC	COM	778296103	320,670	2,185	SH		DFND		2,185	0	0
ROSS STORES INC	COM	778296103	79,907,151	544,475	SH		SOLE	1	544,389	0	86
ROSS STORES INC	COM	778296103	8,249,232	56,209	SH		SOLE		43,292	0	12,917
ROYAL BK CDA	COM	780087102	253,814	2,516	SH		SOLE	1	2,516	0	0
ROYAL BK CDA	COM	780087102	194,900	1,932	SH		SOLE		0	0	1,932
ROYAL CARIBBEAN GROUP	COM	V7780T103	816,266	5,872	SH		SOLE		1,148	0	4,724
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	12,048,021	396,708	SH		SOLE	1	396,708	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	227,380	7,487	SH		SOLE		1,354	0	6,133
RPM INTL INC	COM	749685103	1,711,571	14,389	SH		DFND		14,389	0	0
RPM INTL INC	COM	749685103	377,190	3,171	SH		SOLE	1	3,171	0	0
RPM INTL INC	COM	749685103	28,228,262	237,312	SH		SOLE		231,874	0	5,438
RTX CORPORATION	COM	75513E101	22,035,343	225,934	SH		DFND		178,615	0	47,319
RTX CORPORATION	COM	75513E101	24,730,487	253,568	SH		SOLE	1	253,394	0	174
RTX CORPORATION	COM	75513E101	78,566,461	805,562	SH		SOLE		789,610	0	15,952
RUSH ENTERPRISES INC	CL A	781846209	1,049,099	19,602	SH		SOLE	1	19,602	0	0
RUSH ENTERPRISES INC	CL A	781846209	34,788	650	SH		SOLE		0	0	650
RXO INC	COMMON STOCK	74982T103	259,509	11,866	SH		SOLE	1	11,866	0	0
RXO INC	COMMON STOCK	74982T103	28,277	1,293	SH		SOLE		36	0	1,257
RYDER SYS INC	COM	783549108	237,375	1,975	SH		SOLE		443	0	1,532
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,689,228	89,260	SH		DFND		88,474	0	786
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,117,270	48,019	SH		SOLE	1	48,019	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	518,693,473	991,633	SH		SOLE		990,433	0	1,200
S&P GLOBAL INC	COM	78409V104	703,694	1,654	SH		DFND		1,654	0	0
S&P GLOBAL INC	COM	78409V104	253,142	595	SH		SOLE	1	595	0	0
S&P GLOBAL INC	COM	78409V104	6,006,928	14,119	SH		SOLE		7,308	0	6,811
SAIA INC	COM	78709Y105	269,685	461	SH		SOLE		0	0	461
SALESFORCE INC	COM	79466L302	1,092,681	3,628	SH		DFND		2,227	0	1,401
SALESFORCE INC	COM	79466L302	3,765,653	12,503	SH		SOLE	1	12,503	0	0
SALESFORCE INC	COM	79466L302	32,529,247	108,006	SH		SOLE		21,129	0	86,877
SANMINA CORPORATION	COM	801056102	1,635,955	26,310	SH		SOLE	1	26,310	0	0
SANMINA CORPORATION	COM	801056102	143,200	2,303	SH		SOLE		0	0	2,303
SANOFI	SPONSORED ADR	80105N105	89,910	1,850	SH		DFND		1,850	0	0
SANOFI	SPONSORED ADR	80105N105	2,649,574	54,518	SH		SOLE		4,479	0	50,039
SAP SE	SPON ADR	803054204	188,789	968	SH		DFND		968	0	0
SAP SE	SPON ADR	803054204	5,195,014	26,637	SH		SOLE		3,517	0	23,120
SAREPTA THERAPEUTICS INC	COM	803607100	258,920	2,000	SH		DFND		2,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	81,948	633	SH		SOLE		0	0	633
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	245,521	1,133	SH		SOLE		72	0	1,061
SCHLUMBERGER LTD	COM STK	806857108	2,858,231	52,148	SH		DFND		18,648	0	33,500
SCHLUMBERGER LTD	COM STK	806857108	186,079	3,395	SH		SOLE	1	3,395	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,418,546	44,126	SH		SOLE		31,011	0	13,115
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,186,454	61,400	SH		DFND		61,400	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	266,233	6,823	SH		SOLE		6,823	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	131,855	5,222	SH		SOLE		5,222	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	175,335	2,872	SH		DFND		2,872	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	933,515	15,291	SH		SOLE		15,291	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	45,959	570	SH		DFND		570	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	170,693	2,117	SH		SOLE		2,117	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	124,430	1,342	SH		DFND		1,342	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	28,094	303	SH		SOLE		303	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	33,657	1,658	SH		DFND		1,658	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	19,105	388	SH		DFND		388	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	29,544	600	SH		SOLE		600	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	680,635	5,220	SH		SOLE	1	5,220	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	18,515	142	SH		SOLE		0	0	142
SCORPIO TANKERS INC	SHS	Y7542C130	9,587	134	SH		SOLE	1	134	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,089,420	15,226	SH		SOLE		0	0	15,226
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	381,225	4,097	SH		SOLE		242	0	3,855
SEALED AIR CORP NEW	COM	81211K100	266,128	7,154	SH		SOLE	1	7,154	0	0
SEALED AIR CORP NEW	COM	81211K100	121,904	3,277	SH		SOLE		557	0	2,720
SEI INVTS CO	COM	784117103	575,200	8,000	SH		DFND		8,000	0	0
SEI INVTS CO	COM	784117103	1,899,813	26,423	SH		SOLE	1	26,423	0	0
SEI INVTS CO	COM	784117103	503	7	SH		SOLE		7	0	0
SELECTIVE INS GROUP INC	COM	816300107	568,775	5,210	SH		SOLE		2,100	0	3,110
SEMPRA	COM	816851109	3,436,059	47,836	SH		SOLE		4,812	0	43,024
SERVICE CORP INTL	COM	817565104	990,184	13,343	SH		SOLE		960	0	12,383
SERVICENOW INC	COM	81762P102	112,072	147	SH		DFND		56	0	91
SERVICENOW INC	COM	81762P102	22,782,799	29,883	SH		SOLE		986	0	28,897
SHAKE SHACK INC	CL A	819047101	1,279,569	12,300	SH		DFND		12,300	0	0
SHAKE SHACK INC	CL A	819047101	81,975	788	SH		SOLE		7	0	781
SHARKNINJA INC	COM SHS	G8068L108	953,659	15,310	SH		SOLE		0	0	15,310
SHELL PLC	SPON ADS	780259305	1,882,416	28,079	SH		DFND		28,079	0	0
SHELL PLC	SPON ADS	780259305	9,863,595	147,130	SH		SOLE		15,079	0	132,051
SHERWIN WILLIAMS CO	COM	824348106	3,522,273	10,141	SH		DFND		10,141	0	0
SHERWIN WILLIAMS CO	COM	824348106	843,317	2,428	SH		SOLE	1	2,428	0	0
SHERWIN WILLIAMS CO	COM	824348106	54,258,503	156,216	SH		SOLE		153,125	0	3,091
SHOPIFY INC	CL A	82509L107	92,604	1,200	SH		DFND		1,200	0	0
SHOPIFY INC	CL A	82509L107	259,368	3,361	SH		SOLE		2,153	0	1,208
SI-BONE INC	COM	825704109	254,226	15,530	SH		SOLE		0	0	15,530
SILGAN HLDGS INC	COM	827048109	14,472,142	298,026	SH		SOLE	1	298,026	0	0
SILGAN HLDGS INC	COM	827048109	187,635	3,864	SH		SOLE		100	0	3,764
SIMON PPTY GROUP INC NEW	COM	828806109	552,722	3,532	SH		SOLE	1	3,532	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,081,473	13,301	SH		SOLE		1,963	0	11,338
SIMPLY GOOD FOODS CO	COM	82900L102	873,311	25,663	SH		SOLE		0	0	25,663
SIMPSON MFG INC	COM	829073105	1,922,741	9,371	SH		SOLE		0	0	9,371
SIMULATIONS PLUS INC	COM	829214105	514,539	12,504	SH		SOLE		0	0	12,504
SIRIUS XM HOLDINGS INC	COM	82968B103	94,559	24,371	SH		SOLE		1,100	0	23,271
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	878,161	5,031	SH		SOLE		0	0	5,031
SKECHERS U S A INC	CL A	830566105	3,185	52	SH		DFND		52	0	0
SKECHERS U S A INC	CL A	830566105	8,673,742	141,589	SH		SOLE	1	141,589	0	0
SKECHERS U S A INC	CL A	830566105	73,389	1,198	SH		SOLE		407	0	791
SKYWARD SPECIALTY INS GROUP	COM	830940102	885,868	23,680	SH		SOLE		0	0	23,680
SKYWEST INC	COM	830879102	701,852	10,160	SH		SOLE	1	10,160	0	0
SKYWEST INC	COM	830879102	38,339	555	SH		SOLE		0	0	555
SKYWORKS SOLUTIONS INC	COM	83088M102	289,972	2,677	SH		DFND		2,677	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	20,066,821	185,255	SH		SOLE	1	185,255	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,794,964	108,890	SH		SOLE		106,086	0	2,804
SL GREEN RLTY CORP	COM	78440X887	597,498	10,838	SH		SOLE		0	0	10,838
SM ENERGY CO	COM	78454L100	19,216,676	385,490	SH		SOLE	1	385,490	0	0
SM ENERGY CO	COM	78454L100	392,668	7,877	SH		SOLE		0	0	7,877
SMITH A O CORP	COM	831865209	334,669	3,741	SH		SOLE		625	0	3,116
SNAP ON INC	COM	833034101	2,767,287	9,342	SH		DFND		9,342	0	0
SNAP ON INC	COM	833034101	28,679,131	96,817	SH		SOLE	1	96,747	0	70
SNAP ON INC	COM	833034101	7,326,705	24,734	SH		SOLE		22,787	0	1,947
SNOWFLAKE INC	CL A	833445109	26,088,380	161,438	SH		SOLE	1	161,438	0	0
SNOWFLAKE INC	CL A	833445109	30,380	188	SH		SOLE		64	0	124
SONOCO PRODS CO	COM	835495102	752,787	13,015	SH		SOLE		0	0	13,015
SONY GROUP CORP	SPONSORED ADR	835699307	107,946	1,259	SH		DFND		1,259	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	764,200	8,913	SH		SOLE		1,721	0	7,192
SOUTHERN CO	COM	842587107	1,070,719	14,925	SH		DFND		14,925	0	0
SOUTHERN CO	COM	842587107	2,729,635	38,049	SH		SOLE		16,367	0	21,682
SOUTHERN COPPER CORP	COM	84265V105	159,780	1,500	SH		DFND		1,500	0	0
SOUTHERN COPPER CORP	COM	84265V105	520,137	4,883	SH		SOLE		4,335	0	548
SOUTHWEST AIRLS CO	COM	844741108	3,999	137	SH		DFND		137	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,480,078	50,705	SH		SOLE		1,180	0	49,525
SOUTHWEST GAS HLDGS INC	COM	844895102	1,087,745	14,288	SH		SOLE		0	0	14,288
SPDR SER TR	PORTFOLI S&P1500	78464A805	117,330	1,829	SH		SOLE		1,829	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,358,604	101,789	SH		DFND		101,789	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	33,763,227	788,492	SH		SOLE		760,342	0	28,150
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	808,248	2,032	SH		SOLE		2,032	0	0
SPDR SER TR	DJ REIT ETF	78464A607	452,400	4,800	SH		SOLE		4,800	0	0
SPDR SER TR	GLB DOW ETF	78464A706	139,411	1,085	SH		SOLE		1,085	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,677,465	32,459	SH		DFND		32,459	0	0
SPDR GOLD TR	GOLD SHS	78463V107	33,069,901	160,752	SH		SOLE		160,602	0	150
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	425,901	7,352	SH		SOLE		7,352	0	0
SPDR SER TR	S&P BK ETF	78464A797	80,070	1,700	SH		SOLE		0	0	1,700
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	116,440	4,100	SH		DFND		4,100	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	87,330	3,075	SH		SOLE		3,075	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,214	154	SH		SOLE		154	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	117,829	1,915	SH		SOLE		1,915	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	26,217	644	SH		DFND		644	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	9,906	305	SH		DFND		305	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,547	140	SH		SOLE		140	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,369,900	78,736	SH		DFND		29,908	0	48,828
SPDR SER TR	PRTFLO S&P500 GW	78464A409	508,246	6,948	SH		SOLE		6,948	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	144,627	1,658	SH		SOLE		1,658	0	0
SPDR SER TR	S&P BIOTECH	78464A870	59,211	624	SH		DFND		624	0	0
SPDR SER TR	S&P BIOTECH	78464A870	572,186	6,030	SH		SOLE		6,030	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	101,448	773	SH		DFND		773	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	788,621	6,009	SH		SOLE		6,009	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	455,621	4,083	SH		DFND		4,083	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	106,010	950	SH		SOLE		950	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,975,328	8,942	SH		DFND		8,942	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,206,492	12,952	SH		SOLE		12,952	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	218,916	1,413	SH		DFND		0	0	1,413
SPDR SER TR	S&P 400 MDCP GRW	78464A821	80,743	925	SH		DFND		925	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	157,122	1,800	SH		SOLE		1,800	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	84,448	320	SH		DFND		320	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,102,635	49,650	SH		SOLE	1	49,650	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	46,974	178	SH		SOLE		127	0	51
SPDR SER TR	S&P REGL BKG	78464A698	238,226	4,738	SH		DFND		4,738	0	0
SPDR SER TR	S&P REGL BKG	78464A698	75,922	1,510	SH		SOLE		1,510	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	17,300	1,000	SH		DFND		1,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	217,115	12,550	SH		SOLE		12,550	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	8,290	1,000	SH		DFND		1,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,846,587	343,376	SH		SOLE		343,376	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,954,969	30,319	SH		SOLE	1	30,319	0	0
SPROUTS FMRS MKT INC	COM	85208M102	185,831	2,882	SH		SOLE		0	0	2,882
SPS COMM INC	COM	78463M107	17,726,363	95,870	SH		SOLE	1	95,870	0	0
SPS COMM INC	COM	78463M107	1,967,336	10,640	SH		SOLE		192	0	10,448
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	20,727	322	SH		SOLE	1	322	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	211,069	3,279	SH		SOLE		408	0	2,871
STAG INDL INC	COM	85254J102	774,642	20,152	SH		DFND		20,152	0	0
STAG INDL INC	COM	85254J102	13,732,766	357,252	SH		SOLE	1	357,252	0	0
STAG INDL INC	COM	85254J102	827,113	21,517	SH		SOLE		1,849	0	19,668
STANLEY BLACK & DECKER INC	COM	854502101	123,098	1,257	SH		DFND		1,257	0	0
STANLEY BLACK & DECKER INC	COM	854502101	730,264	7,457	SH		SOLE		4,148	0	3,309
STARBUCKS CORP	COM	855244109	997,064	10,910	SH		DFND		10,666	0	244
STARBUCKS CORP	COM	855244109	10,209,908	111,718	SH		SOLE	1	111,549	0	169
STARBUCKS CORP	COM	855244109	12,726,605	139,256	SH		SOLE		64,581	0	74,675
STATE STR CORP	COM	857477103	110,181	1,425	SH		DFND		1,425	0	0
STATE STR CORP	COM	857477103	684,591	8,854	SH		SOLE	1	8,854	0	0
STATE STR CORP	COM	857477103	2,628,570	33,996	SH		SOLE		15,820	0	18,176
STEEL DYNAMICS INC	COM	858119100	300,017	2,024	SH		DFND		2,024	0	0
STEEL DYNAMICS INC	COM	858119100	9,824,832	66,281	SH		SOLE	1	66,281	0	0
STEEL DYNAMICS INC	COM	858119100	158,457	1,069	SH		SOLE		294	0	775
STELLANTIS N.V	SHS	N82405106	172,120	6,082	SH		DFND		6,082	0	0
STELLANTIS N.V	SHS	N82405106	310,111	10,958	SH		SOLE		0	0	10,958
STERIS PLC	SHS USD	G8473T100	2,173,784	9,669	SH		SOLE		463	0	9,206
STEVANATO GROUP S P A	ORD SHS	T9224W109	858,065	26,731	SH		SOLE		0	0	26,731
STEWART INFORMATION SVCS COR	COM	860372101	16,708,579	256,818	SH		SOLE	1	256,818	0	0
STEWART INFORMATION SVCS COR	COM	860372101	26,219	403	SH		SOLE		0	0	403
STIFEL FINL CORP	COM	860630102	16,731,975	214,046	SH		SOLE	1	214,046	0	0
STIFEL FINL CORP	COM	860630102	256,319	3,279	SH		SOLE		401	0	2,878
STMICROELECTRONICS N V	NY REGISTRY	861012102	208,805	4,829	SH		SOLE		307	0	4,522
STRIDE INC	COM	86333M108	1,322,473	20,975	SH		SOLE	1	20,975	0	0
STRIDE INC	COM	86333M108	231,519	3,672	SH		SOLE		0	0	3,672
STRYKER CORPORATION	COM	863667101	2,961,732	8,276	SH		DFND		8,276	0	0
STRYKER CORPORATION	COM	863667101	9,126,400	25,502	SH		SOLE	1	25,502	0	0
STRYKER CORPORATION	COM	863667101	13,011,795	36,359	SH		SOLE		32,916	0	3,443
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	477,862	40,600	SH		SOLE		2,937	0	37,663
SUMMIT MATLS INC	CL A	86614U100	964,004	21,629	SH		SOLE		0	0	21,629
SUN LIFE FINANCIAL INC.	COM	866796105	262,256	4,805	SH		SOLE	1	4,805	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	259,255	4,750	SH		SOLE		1,568	0	3,182
SUNCOR ENERGY INC NEW	COM	867224107	151,331	4,100	SH		DFND		4,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	292,401	7,922	SH		SOLE	1	7,922	0	0
SUNCOR ENERGY INC NEW	COM	867224107	122,209	3,311	SH		SOLE		2,545	0	766
SUNRUN INC	COM	86771W105	146,139	11,088	SH		SOLE		0	0	11,088
SUPER MICRO COMPUTER INC	COM	86800U104	122,213	121	SH		SOLE	1	121	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,256,266	4,214	SH		SOLE		0	0	4,214
SYNCHRONY FINANCIAL	COM	87165B103	560	13	SH		DFND		13	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,415,888	32,836	SH		SOLE	1	32,836	0	0
SYNCHRONY FINANCIAL	COM	87165B103	342,717	7,948	SH		SOLE		4,073	0	3,875
TD SYNNEX CORPORATION	COM	87162W100	1,954,368	17,280	SH		SOLE	1	17,280	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,393	30	SH		SOLE		0	0	30
SYNOPSYS INC	COM	871607107	1,714	3	SH		DFND		3	0	0
SYNOPSYS INC	COM	871607107	36,007,357	63,005	SH		SOLE	1	63,005	0	0
SYNOPSYS INC	COM	871607107	3,787,330	6,627	SH		SOLE		397	0	6,230
SYSCO CORP	COM	871829107	543,906	6,700	SH		DFND		6,700	0	0
SYSCO CORP	COM	871829107	19,497,081	240,171	SH		SOLE	1	240,171	0	0
SYSCO CORP	COM	871829107	5,237,246	64,514	SH		SOLE		45,251	0	19,263
T-MOBILE US INC	COM	872590104	1,927,954	11,812	SH		SOLE		368	0	11,444
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	56,596	416	SH		DFND		416	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,969,569	51,228	SH		SOLE		16,972	0	34,256
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	108,100	728	SH		DFND		728	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	209,519	1,411	SH		SOLE		216	0	1,195
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11,389	820	SH		DFND		820	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	248,756	17,909	SH		SOLE		7,235	0	10,674
TALOS ENERGY INC	COM	87484T108	10,815,377	776,409	SH		SOLE	1	776,409	0	0
TALOS ENERGY INC	COM	87484T108	17,510	1,257	SH		SOLE		0	0	1,257
TAPESTRY INC	COM	876030107	3,322,223	69,971	SH		SOLE	1	69,971	0	0
TAPESTRY INC	COM	876030107	238,587	5,025	SH		SOLE		1,054	0	3,971
TARGA RES CORP	COM	87612G101	8,399	75	SH		DFND		75	0	0
TARGA RES CORP	COM	87612G101	5,635,896	50,325	SH		SOLE		8,306	0	42,019
TARGET CORP	COM	87612E106	5,584,064	31,511	SH		DFND		31,511	0	0
TARGET CORP	COM	87612E106	29,550,830	166,756	SH		SOLE		159,297	0	7,459
TAYLOR MORRISON HOME CORP	COM	87724P106	1,463,481	23,540	SH		SOLE	1	23,540	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	322,289	5,184	SH		SOLE		80	0	5,104
TC ENERGY CORP	COM	87807B107	1,463,038	36,394	SH		SOLE		171	0	36,223
TE CONNECTIVITY LTD	SHS	H84989104	331,001	2,279	SH		DFND		2,279	0	0
TE CONNECTIVITY LTD	SHS	H84989104	21,570,463	148,516	SH		SOLE	1	148,401	0	115
TE CONNECTIVITY LTD	SHS	H84989104	3,633,178	25,015	SH		SOLE		21,050	0	3,965
TEGNA INC	COM	87901J105	393,818	26,360	SH		SOLE	1	26,360	0	0
TEGNA INC	COM	87901J105	9,740	652	SH		SOLE		0	0	652
TELEDYNE TECHNOLOGIES INC	COM	879360105	51,518	120	SH		DFND		120	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	632,388	1,473	SH		SOLE		500	0	973
TELEFLEX INCORPORATED	COM	879369106	359,610	1,590	SH		DFND		1,590	0	0
TELEFLEX INCORPORATED	COM	879369106	626,717	2,771	SH		SOLE		890	0	1,881
TELEFONICA S A	SPONSORED ADR	879382208	146,337	33,183	SH		SOLE		275	0	32,908
TENARIS S A	SPONSORED ADS	88031M109	37,542	956	SH		SOLE	1	956	0	0
TENARIS S A	SPONSORED ADS	88031M109	206,285	5,253	SH		SOLE		117	0	5,136
TERRENO RLTY CORP	COM	88146M101	1,167,444	17,582	SH		SOLE		0	0	17,582
TESLA INC	COM	88160R101	1,230,354	6,999	SH		DFND		6,999	0	0
TESLA INC	COM	88160R101	5,644,968	32,112	SH		SOLE		9,331	0	22,781
TETRA TECH INC NEW	COM	88162G103	356,120	1,928	SH		SOLE		1,800	0	128
TEXAS INSTRS INC	COM	882508104	5,516,185	31,664	SH		DFND		31,490	0	174
TEXAS INSTRS INC	COM	882508104	13,449,360	77,202	SH		SOLE	1	77,087	0	115
TEXAS INSTRS INC	COM	882508104	15,801,892	90,706	SH		SOLE		49,846	0	40,860
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	211,734	366	SH		DFND		366	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	17,355	30	SH		SOLE		0	0	30
TEXAS ROADHOUSE INC	COM	882681109	229,233	1,484	SH		SOLE		78	0	1,406
TEXTRON INC	COM	883203101	1,203,441	12,545	SH		SOLE		9,152	0	3,393
TFS FINL CORP	COM	87240R107	188,400	15,000	SH		SOLE		15,000	0	0
THE CIGNA GROUP	COM	125523100	3,083,483	8,490	SH		DFND		8,490	0	0
THE CIGNA GROUP	COM	125523100	31,806,001	87,574	SH		SOLE	1	87,574	0	0
THE CIGNA GROUP	COM	125523100	14,243,585	39,218	SH		SOLE		27,613	0	11,605
GAP INC	COM	364760108	335,503	12,178	SH		SOLE		7,787	0	4,391
TRAVELERS COMPANIES INC	COM	89417E109	4,605,791	20,013	SH		DFND		19,833	0	180
TRAVELERS COMPANIES INC	COM	89417E109	8,222,441	35,728	SH		SOLE		31,251	0	4,477
WILLIAMS COS INC	COM	969457100	616,154	15,811	SH		DFND		15,811	0	0
WILLIAMS COS INC	COM	969457100	6,125,460	157,184	SH		SOLE		106,577	0	50,607
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,593,940	4,463	SH		DFND		4,350	0	113
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,204,360	14,116	SH		SOLE	1	14,116	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,422,723	78,152	SH		SOLE		36,336	0	41,816
THOMSON REUTERS CORP.	COM	884903808	1,438,622	9,232	SH		SOLE		0	0	9,232
TIMKEN CO	COM	887389104	87,430	1,000	SH		DFND		1,000	0	0
TIMKEN CO	COM	887389104	473,258	5,413	SH		SOLE		3,075	0	2,338
TJX COS INC NEW	COM	872540109	11,620,703	114,580	SH		DFND		113,594	0	986
TJX COS INC NEW	COM	872540109	67,254,340	663,127	SH		SOLE	1	663,127	0	0
TJX COS INC NEW	COM	872540109	60,333,642	594,889	SH		SOLE		580,129	0	14,760
TOLL BROTHERS INC	COM	889478103	4,398	34	SH		DFND		34	0	0
TOLL BROTHERS INC	COM	889478103	12,642,295	97,722	SH		SOLE	1	97,722	0	0
TOLL BROTHERS INC	COM	889478103	140,495	1,086	SH		SOLE		449	0	637
TOPBUILD CORP	COM	89055F103	14,808,968	33,601	SH		SOLE	1	33,601	0	0
TOPBUILD CORP	COM	89055F103	227,857	517	SH		SOLE		16	0	501
TORO CO	COM	891092108	223,852	2,443	SH		SOLE		379	0	2,064
TORONTO DOMINION BK ONT	COM NEW	891160509	30,190	500	SH		DFND		500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	541,789	8,973	SH		SOLE		7,825	0	1,148
TOTALENERGIES SE	SPONSORED ADS	89151E109	509,892	7,408	SH		DFND		7,408	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	255,152	3,707	SH		SOLE	1	3,707	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,721,913	54,074	SH		SOLE		6,211	0	47,863
TOYOTA MOTOR CORP	ADS	892331307	222,485	884	SH		DFND		884	0	0
TOYOTA MOTOR CORP	ADS	892331307	75,252	299	SH		SOLE	1	299	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,112,173	4,419	SH		SOLE		891	0	3,528
TPG RE FIN TR INC	COM	87266M107	2,763	358	SH		SOLE		0	0	358
TRACTOR SUPPLY CO	COM	892356106	3,559,130	13,599	SH		DFND		13,599	0	0
TRACTOR SUPPLY CO	COM	892356106	22,246,461	85,001	SH		SOLE		82,319	0	2,682
TRANE TECHNOLOGIES PLC	SHS	G8994E103	604,903	2,015	SH		DFND		2,015	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	35,261,191	117,459	SH		SOLE	1	117,459	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,668,511	5,558	SH		SOLE		4,370	0	1,188
TRANSCAT INC	COM	893529107	424,325	3,808	SH		SOLE		0	0	3,808
TRANSDIGM GROUP INC	COM	893641100	2,985,398	2,424	SH		SOLE		280	0	2,144
TRANSMEDICS GROUP INC	COM	89377M109	304,263	4,115	SH		SOLE		0	0	4,115
TREX CO INC	COM	89531P105	788,623	7,906	SH		SOLE		0	0	7,906
TRI POINTE HOMES INC	COM	87265H109	17,982,621	465,148	SH		SOLE	1	465,148	0	0
TRI POINTE HOMES INC	COM	87265H109	66,031	1,708	SH		SOLE		133	0	1,575
TRINET GROUP INC	COM	896288107	1,033,422	7,800	SH		SOLE	1	7,800	0	0
TRINET GROUP INC	COM	896288107	158,193	1,194	SH		SOLE		135	0	1,059
TRIPADVISOR INC	COM	896945201	19,453	700	SH		DFND		700	0	0
TRIPADVISOR INC	COM	896945201	561,691	20,212	SH		SOLE		0	0	20,212
TRUIST FINL CORP	COM	89832Q109	770,205	19,759	SH		DFND		19,759	0	0
TRUIST FINL CORP	COM	89832Q109	428,273	10,987	SH		SOLE	1	10,987	0	0
TRUIST FINL CORP	COM	89832Q109	827,311	21,224	SH		SOLE		7,804	0	13,420
TTM TECHNOLOGIES INC	COM	87305R109	12,221,006	780,895	SH		SOLE	1	780,895	0	0
TTM TECHNOLOGIES INC	COM	87305R109	19,093	1,220	SH		SOLE		0	0	1,220
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	52,958	10,204	SH		SOLE		0	0	10,204
TWILIO INC	CL A	90138F102	40,629,711	664,427	SH		SOLE	1	664,427	0	0
TWILIO INC	CL A	90138F102	72,890	1,192	SH		SOLE		437	0	755
TYLER TECHNOLOGIES INC	COM	902252105	209,954	494	SH		SOLE		17	0	477
UBER TECHNOLOGIES INC	COM	90353T100	4,619	60	SH		DFND		60	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,282,899	68,618	SH		SOLE		4,056	0	64,562
UBS GROUP AG	SHS	H42097107	1,914,961	62,336	SH		SOLE		759	0	61,577
UGI CORP NEW	COM	902681105	110,675	4,510	SH		DFND		4,510	0	0
UGI CORP NEW	COM	902681105	17,693	721	SH		SOLE	1	721	0	0
UGI CORP NEW	COM	902681105	280,394	11,426	SH		SOLE		108	0	11,318
UIPATH INC	CL A	90364P105	7,299	322	SH		DFND		322	0	0
UIPATH INC	CL A	90364P105	55,590,943	2,452,181	SH		SOLE	1	2,452,181	0	0
UIPATH INC	CL A	90364P105	166,760	7,356	SH		SOLE		3,383	0	3,973
ULTA BEAUTY INC	COM	90384S303	3,693,624	7,064	SH		DFND		7,064	0	0
ULTA BEAUTY INC	COM	90384S303	18,963,811	36,268	SH		SOLE	1	36,268	0	0
ULTA BEAUTY INC	COM	90384S303	26,862,437	51,374	SH		SOLE		50,613	0	761
UNILEVER PLC	SPON ADR NEW	904767704	455,825	9,082	SH		DFND		9,082	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,836,201	36,585	SH		SOLE		26,424	0	10,161
UNION PAC CORP	COM	907818108	7,091,391	28,835	SH		DFND		28,835	0	0
UNION PAC CORP	COM	907818108	27,944,042	113,626	SH		SOLE	1	113,543	0	83
UNION PAC CORP	COM	907818108	57,665,666	234,480	SH		SOLE		224,821	0	9,659
UNITED AIRLS HLDGS INC	COM	910047109	362,020	7,561	SH		SOLE		167	0	7,394
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	171,653	21,218	SH		SOLE		335	0	20,883
UNITED PARCEL SERVICE INC	CL B	911312106	6,524,708	43,899	SH		DFND		43,765	0	134
UNITED PARCEL SERVICE INC	CL B	911312106	11,205,810	75,394	SH		SOLE	1	75,279	0	115
UNITED PARCEL SERVICE INC	CL B	911312106	36,454,777	245,272	SH		SOLE		207,831	0	37,441
UNITED RENTALS INC	COM	911363109	144,222	200	SH		DFND		200	0	0
UNITED RENTALS INC	COM	911363109	4,356,946	6,042	SH		SOLE		346	0	5,696
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	3,218,054	52,800	SH		SOLE		52,800	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,053	22	SH		DFND		22	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16,674,226	72,585	SH		SOLE	1	72,585	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	121,062	527	SH		SOLE		181	0	346
UNITEDHEALTH GROUP INC	COM	91324P102	5,905,233	11,937	SH		DFND		11,856	0	81
UNITEDHEALTH GROUP INC	COM	91324P102	41,118,969	83,119	SH		SOLE	1	83,119	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	64,085,911	129,545	SH		SOLE		91,227	0	38,318
UNIVERSAL DISPLAY CORP	COM	91347P105	968,587	5,750	SH		DFND		5,750	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	33,521	199	SH		SOLE		25	0	174
UNIVERSAL HLTH SVCS INC	CL B	913903100	262,195	1,437	SH		SOLE		932	0	505
UNUM GROUP	COM	91529Y106	3,219	60	SH		DFND		60	0	0
UNUM GROUP	COM	91529Y106	17,163,848	319,863	SH		SOLE	1	319,863	0	0
UNUM GROUP	COM	91529Y106	283,539	5,284	SH		SOLE		984	0	4,300
URBAN OUTFITTERS INC	COM	917047102	674,746	15,540	SH		SOLE	1	15,540	0	0
URBAN OUTFITTERS INC	COM	917047102	59,745	1,376	SH		SOLE		155	0	1,221
US BANCORP DEL	COM NEW	902973304	6,586,053	147,339	SH		DFND		147,339	0	0
US BANCORP DEL	COM NEW	902973304	4,664,713	104,356	SH		SOLE	1	104,356	0	0
US BANCORP DEL	COM NEW	902973304	20,679,069	462,619	SH		SOLE		430,027	0	32,592
US FOODS HLDG CORP	COM	912008109	6,584	122	SH		DFND		122	0	0
US FOODS HLDG CORP	COM	912008109	15,444,864	286,175	SH		SOLE	1	286,175	0	0
US FOODS HLDG CORP	COM	912008109	169,195	3,135	SH		SOLE		1,364	0	1,771
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	921,332	14,034	SH		DFND		14,034	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,364,863	20,790	SH		SOLE		20,790	0	0
VALE S A	SPONSORED ADS	91912E105	177,693	14,577	SH		DFND		14,577	0	0
VALE S A	SPONSORED ADS	91912E105	35,155	2,884	SH		SOLE		205	0	2,679
VALERO ENERGY CORP	COM	91913Y100	432,187	2,532	SH		DFND		2,532	0	0
VALERO ENERGY CORP	COM	91913Y100	5,337,305	31,269	SH		SOLE	1	31,269	0	0
VALERO ENERGY CORP	COM	91913Y100	2,452,473	14,368	SH		SOLE		1,176	0	13,192
VALVOLINE INC	COM	92047W101	22,669,015	508,616	SH		SOLE	1	508,616	0	0
VALVOLINE INC	COM	92047W101	64,760	1,453	SH		SOLE		415	0	1,038
VANECK ETF TRUST	INDONESIA INDEX	92189F833	18,922	1,168	SH		DFND		1,168	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	68,691	410	SH		SOLE		410	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	90,275	2,855	SH		DFND		2,855	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	573,144	18,126	SH		SOLE		18,126	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	37,384	965	SH		DFND		965	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	190,791	848	SH		SOLE		848	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	242,369	3,226	SH		SOLE		3,226	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	28,147	750	SH		SOLE		750	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	280,023	2,134	SH		SOLE		2,134	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,189,477	6,891	SH		DFND		6,891	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	279,284	879	SH		SOLE		879	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,032,335	5,057	SH		SOLE		5,057	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,836,769	103,153	SH		DFND		103,153	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	98,467,694	539,224	SH		SOLE		535,050	0	4,174
VANGUARD WORLD FD	ENERGY ETF	92204A306	54,787	416	SH		DFND		416	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	790,200	6,000	SH		SOLE		6,000	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	368,242	2,101	SH		SOLE		2,101	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,286,427	12,564	SH		DFND		12,564	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	178,875	1,747	SH		SOLE		1,747	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	14,605	125	SH		DFND		125	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	566,557	4,849	SH		SOLE		4,849	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,737,178	134,287	SH		DFND		134,287	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	84,696,743	1,688,195	SH		SOLE		1,685,050	0	3,145
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,417,906	9,930	SH		DFND		9,930	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	74,325,171	215,936	SH		SOLE		214,646	0	1,290
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,856,578	6,863	SH		SOLE		6,863	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,417,226	74,205	SH		DFND		73,719	0	486
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	113,090,177	1,307,703	SH		SOLE		1,307,261	0	442
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	57,361,931	119,330	SH		DFND		119,330	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,421,000	30,000	SH		SOLE	1	30,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	545,220,034	1,134,221	SH		SOLE		1,119,182	0	15,039
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35,485,854	155,238	SH		DFND		152,350	0	2,888
VANGUARD INDEX FDS	SMALL CP ETF	922908751	182,470,138	798,242	SH		SOLE		797,292	0	950
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	561,545	2,300	SH		DFND		2,300	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	221,688	908	SH		SOLE		908	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,078,567	2,057	SH		DFND		2,057	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,265,779	13,857	SH		SOLE		13,857	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	69,173	626	SH		DFND		626	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,510,228	22,717	SH		SOLE		22,717	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,783,296	25,920	SH		DFND		25,920	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,785,810	15,790	SH		DFND		15,790	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,369,826	14,055	SH		SOLE		14,055	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	817	4	SH		SOLE		4	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,683,436	14,742	SH		DFND		14,742	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	26,773,998	107,156	SH		SOLE		107,156	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	133,063	1,976	SH		DFND		1,976	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	567,339	8,425	SH		SOLE		8,425	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	255,840	3,365	SH		SOLE		3,365	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,196,366	5,020	SH		DFND		5,020	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	443,275	1,860	SH		SOLE		1,860	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	54,168	625	SH		SOLE		625	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	300,011	3,815	SH		DFND		3,815	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	688,886	8,760	SH		SOLE		8,760	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	33,277	238	SH		SOLE		238	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4,915,456	21,100	SH		SOLE		21,100	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	236,454	776	SH		SOLE		776	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,985	11	SH		SOLE		11	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	59,020	650	SH		SOLE		650	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,074,144	5,598	SH		DFND		5,598	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,255,689	84,718	SH		SOLE		84,618	0	100
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,225,472	23,878	SH		DFND		6,315	0	17,563
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,170,599	19,832	SH		SOLE		19,657	0	175
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,817,019	30,133	SH		DFND		30,133	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,885,461	230,273	SH		SOLE		230,273	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,276,497	62,626	SH		DFND		62,626	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	128,384,882	493,978	SH		SOLE		213,478	0	280,500
VANGUARD WELLINGTON FD	US QUALITY	921935706	81,336	594	SH		SOLE		594	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	450,866	3,778	SH		SOLE		3,778	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	114,064	800	SH		DFND		800	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	63,448	445	SH		SOLE		445	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,279,837	20,139	SH		DFND		19,324	0	815
VANGUARD INDEX FDS	VALUE ETF	922908744	32,806,518	201,440	SH		SOLE		196,095	0	5,345
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	38,792	675	SH		SOLE		675	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	65,404	350	SH		SOLE		350	0	0
VARONIS SYS INC	COM	922280102	649,719	13,774	SH		SOLE		0	0	13,774
VAXCYTE INC	COM	92243G108	810,224	11,861	SH		SOLE		0	0	11,861
VAXXINITY INC	COM CL A	92244V104	13,745	19,158	SH		SOLE		19,158	0	0
VEECO INSTRS INC DEL	COM	922417100	1,127,901	32,070	SH		SOLE	1	32,070	0	0
VEECO INSTRS INC DEL	COM	922417100	32,532	925	SH		SOLE		0	0	925
VEEVA SYS INC	CL A COM	922475108	30,351	131	SH		DFND		131	0	0
VEEVA SYS INC	CL A COM	922475108	238,872	1,031	SH		SOLE		0	0	1,031
VENTAS INC	COM	92276F100	274,084	6,295	SH		SOLE		654	0	5,641
VERALTO CORP	COM SHS	92338C103	93,093	1,050	SH		DFND		1,050	0	0
VERALTO CORP	COM SHS	92338C103	123,503	1,393	SH		SOLE	1	1,393	0	0
VERALTO CORP	COM SHS	92338C103	469,100	5,291	SH		SOLE		4,650	0	641
VERICEL CORP	COM	92346J108	663,255	12,750	SH		SOLE		0	0	12,750
VERINT SYS INC	COM	92343X100	14,622,995	441,116	SH		SOLE	1	441,116	0	0
VERISIGN INC	COM	92343E102	966,121	5,098	SH		SOLE		1,503	0	3,595
VERISK ANALYTICS INC	COM	92345Y106	1,400,943	5,943	SH		SOLE		1,387	0	4,556
VERITEX HLDGS INC	COM	923451108	304,317	14,852	SH		DFND		14,852	0	0
VERITEX HLDGS INC	COM	923451108	14,609	713	SH		SOLE		0	0	713
VERIZON COMMUNICATIONS INC	COM	92343V104	3,012,182	71,787	SH		DFND		71,220	0	567
VERIZON COMMUNICATIONS INC	COM	92343V104	906,881	21,613	SH		SOLE	1	21,613	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,837,204	186,778	SH		SOLE		71,297	0	115,481
VERONA PHARMA PLC	SPONSORED ADS	925050106	554,236	34,446	SH		SOLE		0	0	34,446
VERRA MOBILITY CORP	CL A COM STK	92511U102	18,161,130	727,318	SH		SOLE	1	727,318	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	232,470	9,310	SH		SOLE		0	0	9,310
VERTEX INC	CL A	92538J106	641,297	20,192	SH		SOLE		0	0	20,192
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,688	16	SH		DFND		16	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	54,745,097	130,966	SH		SOLE	1	130,966	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,713,422	4,099	SH		SOLE		1,804	0	2,295
VIATRIS INC	COM	92556V106	56,703	4,749	SH		DFND		4,749	0	0
VIATRIS INC	COM	92556V106	194,180	16,263	SH		SOLE		2,703	0	13,560
VICI PPTYS INC	COM	925652109	2,069,779	69,479	SH		SOLE	1	69,479	0	0
VICI PPTYS INC	COM	925652109	58,716	1,971	SH		SOLE		74	0	1,897
VIKING THERAPEUTICS INC	COM	92686J106	578,018	7,049	SH		SOLE		99	0	6,950
VIRTU FINL INC	CL A	928254101	12,612,228	614,631	SH		SOLE	1	614,631	0	0
VIRTU FINL INC	CL A	928254101	656	32	SH		SOLE		0	0	32
VISA INC	COM CL A	92826C839	2,816,196	10,091	SH		DFND		9,813	0	278
VISA INC	COM CL A	92826C839	53,751,087	192,601	SH		SOLE	1	192,601	0	0
VISA INC	COM CL A	92826C839	66,229,870	237,315	SH		SOLE		112,338	0	124,977
VISTEON CORP	COM NEW	92839U206	438,567	3,729	SH		SOLE		0	0	3,729
VISTRA CORP	COM	92840M102	2,081,838	29,890	SH		SOLE		0	0	29,890
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	57,280	6,436	SH		SOLE	1	6,436	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	148,033	16,633	SH		SOLE		6,899	0	9,734
VONTIER CORPORATION	COM	928881101	2,358	52	SH		DFND		52	0	0
VONTIER CORPORATION	COM	928881101	1,037,020	22,862	SH		SOLE	1	22,862	0	0
VONTIER CORPORATION	COM	928881101	187,110	4,125	SH		SOLE		0	0	4,125
VULCAN MATLS CO	COM	929160109	339,512	1,244	SH		DFND		1,244	0	0
VULCAN MATLS CO	COM	929160109	1,588,121	5,819	SH		SOLE		5,361	0	458
WP CAREY INC	COM	92936U109	344,001	6,095	SH		SOLE		5,730	0	365
GRAINGER W W INC	COM	384802104	2,711,104	2,665	SH		DFND		2,665	0	0
GRAINGER W W INC	COM	384802104	6,285,896	6,179	SH		SOLE		3,674	0	2,505
WABTEC	COM	929740108	2,185	15	SH		DFND		15	0	0
WABTEC	COM	929740108	768,753	5,277	SH		SOLE		1,392	0	3,885
WALGREENS BOOTS ALLIANCE INC	COM	931427108	316,977	14,614	SH		DFND		13,414	0	1,200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	565,761	26,084	SH		SOLE		14,502	0	11,582
WALKER & DUNLOP INC	COM	93148P102	628,087	6,215	SH		SOLE		0	0	6,215
WALMART INC	COM	931142103	12,486,899	207,527	SH		DFND		132,164	0	75,363
WALMART INC	COM	931142103	343,691	5,712	SH		SOLE	1	5,712	0	0
WALMART INC	COM	931142103	51,946,385	863,327	SH		SOLE		749,667	0	113,660
DISNEY WALT CO	COM	254687106	6,975,743	57,010	SH		DFND		49,023	0	7,987
DISNEY WALT CO	COM	254687106	27,076,065	221,282	SH		SOLE		193,672	0	27,610
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,882	2,392	SH		DFND		2,242	0	150
WARNER BROS DISCOVERY INC	COM SER A	934423104	428,878	49,127	SH		SOLE	1	49,127	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	155,201	17,778	SH		SOLE		7,250	0	10,528
WASTE CONNECTIONS INC	COM	94106B101	1,977,770	11,498	SH		SOLE		3,324	0	8,174
WASTE MGMT INC DEL	COM	94106L109	662,896	3,110	SH		DFND		3,110	0	0
WASTE MGMT INC DEL	COM	94106L109	6,185,613	29,020	SH		SOLE		23,411	0	5,609
WATERS CORP	COM	941848103	7,139,330	20,740	SH		DFND		20,599	0	141
WATERS CORP	COM	941848103	10,298,673	29,918	SH		SOLE	1	29,918	0	0
WATERS CORP	COM	941848103	17,038,352	49,497	SH		SOLE		48,862	0	635
WD 40 CO	COM	929236107	669,245	2,642	SH		SOLE		847	0	1,795
WEC ENERGY GROUP INC	COM	92939U106	313,534	3,818	SH		DFND		3,818	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,011,808	48,853	SH		SOLE		18,801	0	30,052
WELLS FARGO CO NEW	COM	949746101	613,564	10,586	SH		DFND		10,586	0	0
WELLS FARGO CO NEW	COM	949746101	9,548,040	164,735	SH		SOLE	1	164,735	0	0
WELLS FARGO CO NEW	COM	949746101	20,889,827	360,418	SH		SOLE		286,421	0	73,997
WELLTOWER INC	COM	95040Q104	18,688	200	SH		DFND		200	0	0
WELLTOWER INC	COM	95040Q104	542,979	5,811	SH		SOLE		1,855	0	3,956
WERNER ENTERPRISES INC	COM	950755108	282,211	7,214	SH		SOLE		299	0	6,915
WESCO INTL INC	COM	95082P105	19,558,805	114,192	SH		SOLE	1	114,192	0	0
WESCO INTL INC	COM	95082P105	52,069	304	SH		SOLE		157	0	147
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,788,323	22,209	SH		SOLE	1	22,209	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,428,513	3,610	SH		SOLE		2,660	0	950
WESTERN ALLIANCE BANCORP	COM	957638109	18,888,613	294,261	SH		SOLE	1	294,261	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	88,004	1,371	SH		SOLE		750	0	621
WESTERN DIGITAL CORP.	COM	958102105	224,646	3,292	SH		SOLE		58	0	3,234
WESTERN UN CO	COM	959802109	70,207	5,022	SH		DFND		5,022	0	0
WESTERN UN CO	COM	959802109	17,200,866	1,230,391	SH		SOLE	1	1,230,391	0	0
WESTERN UN CO	COM	959802109	81,349	5,819	SH		SOLE		2,547	0	3,272
WESTROCK CO	COM	96145D105	1,536,955	31,081	SH		SOLE		28,600	0	2,481
WEYERHAEUSER CO MTN BE	COM NEW	962166104	994,383	27,691	SH		SOLE	1	27,691	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	610,865	17,011	SH		SOLE		5,845	0	11,166
WHEATON PRECIOUS METALS CORP	COM	962879102	202,281	4,292	SH		SOLE		2,955	0	1,337
WHITE MTNS INS GROUP LTD	COM	G9618E107	787,697	439	SH		SOLE		141	0	298
WILLIAMS SONOMA INC	COM	969904101	358,173	1,128	SH		DFND		1,128	0	0
WILLIAMS SONOMA INC	COM	969904101	34,146,541	107,538	SH		SOLE	1	107,538	0	0
WILLIAMS SONOMA INC	COM	969904101	1,373,634	4,326	SH		SOLE		2,169	0	2,157
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	313,500	1,140	SH		SOLE		65	0	1,075
WINTRUST FINL CORP	COM	97650W108	16,706,366	160,038	SH		SOLE	1	160,038	0	0
WINTRUST FINL CORP	COM	97650W108	1,170,107	11,209	SH		SOLE		0	0	11,209
WIPRO LTD	SPON ADR 1 SH	97651M109	193,683	33,684	SH		SOLE		0	0	33,684
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	43,759	906	SH		DFND		906	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	207,690	4,300	SH		SOLE		3,410	0	890
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,226,681	29,739	SH		DFND		29,739	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,735,502	25,212	SH		SOLE		25,212	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,872,585	50,828	SH		SOLE		50,828	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	74,538	1,054	SH		DFND		1,054	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	302,126	15,129	SH		SOLE		1,704	0	13,425
WOODWARD INC	COM	980745103	2,229,962	14,469	SH		SOLE		0	0	14,469
WORKDAY INC	CL A	98138H101	37,639	138	SH		DFND		30	0	108
WORKDAY INC	CL A	98138H101	28,995,234	106,307	SH		SOLE	1	106,307	0	0
WORKDAY INC	CL A	98138H101	7,661,002	28,088	SH		SOLE		59	0	28,029
WORKIVA INC	COM CL A	98139A105	868,267	10,239	SH		SOLE		164	0	10,075
WPP PLC NEW	ADR	92937A102	222,163	4,687	SH		SOLE		1,955	0	2,732
WSFS FINL CORP	COM	929328102	10,743	238	SH		SOLE	1	238	0	0
WSFS FINL CORP	COM	929328102	304,424	6,744	SH		SOLE		2,221	0	4,523
XCEL ENERGY INC	COM	98389B100	79,120	1,472	SH		DFND		1,472	0	0
XCEL ENERGY INC	COM	98389B100	972,660	18,096	SH		SOLE		2,796	0	15,300
XEROX HOLDINGS CORP	COM NEW	98421M106	390,578	21,820	SH		SOLE	1	21,820	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	26,742	1,494	SH		SOLE		0	0	1,494
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,033,673	41,900	SH		DFND		41,900	0	0
XYLEM INC	COM	98419M100	77,544	600	SH		DFND		600	0	0
XYLEM INC	COM	98419M100	2,125,739	16,448	SH		SOLE		7,277	0	9,171
YETI HLDGS INC	COM	98585X104	9,521,503	246,991	SH		SOLE	1	246,991	0	0
YETI HLDGS INC	COM	98585X104	26,175	679	SH		SOLE		0	0	679
YUM BRANDS INC	COM	988498101	4,454,963	32,131	SH		DFND		32,131	0	0
YUM BRANDS INC	COM	988498101	11,010,196	79,410	SH		SOLE	1	79,410	0	0
YUM BRANDS INC	COM	988498101	9,704,945	69,996	SH		SOLE		64,073	0	5,923
YUM CHINA HLDGS INC	COM	98850P109	310,362	7,800	SH		DFND		7,800	0	0
YUM CHINA HLDGS INC	COM	98850P109	565,813	14,220	SH		SOLE		14,021	0	199
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	311,387	1,033	SH		SOLE		758	0	275
ZIFF DAVIS INC	COM	48123V102	37,824	600	SH		DFND		600	0	0
ZIFF DAVIS INC	COM	48123V102	10,775,679	170,934	SH		SOLE	1	170,934	0	0
ZIFF DAVIS INC	COM	48123V102	29,061	461	SH		SOLE		0	0	461
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	423,787	3,211	SH		DFND		3,211	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	87,766	665	SH		SOLE	1	665	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,189,799	9,015	SH		SOLE		4,675	0	4,340
ZIONS BANCORPORATION N A	COM	989701107	392,553	9,045	SH		SOLE		2,137	0	6,908
ZOETIS INC	CL A	98978V103	1,797,856	10,625	SH		DFND		10,381	0	244
ZOETIS INC	CL A	98978V103	300,686	1,777	SH		SOLE	1	1,777	0	0
ZOETIS INC	CL A	98978V103	19,868,468	117,419	SH		SOLE		50,669	0	66,750
ZOMEDICA CORP	COM	98980M109	35,453	243,000	SH		SOLE		243,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,491	84	SH		DFND		84	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17,951,713	274,617	SH		SOLE	1	274,617	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	84,981	1,300	SH		SOLE		725	0	575
BANK AMERICA CORP	7.25%CNV PFD L	060505682	417,809	350	SH		SOLE		350	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	87,990	2,100	SH		DFND		2,100	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	650,916	15,535	SH		SOLE		6,200	0	9,335
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	999,060	20,228	SH		DFND		0	0	20,228
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,314,169	26,608	SH		SOLE		0	0	26,608
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,721,588	173,019	SH		DFND		19,770	0	153,249
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9,547,795	606,980	SH		SOLE		91,525	0	515,455
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,313,739	113,562	SH		DFND		33,728	0	79,834
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,690,463	571,983	SH		SOLE		223,533	0	348,450
MPLX LP	COM UNIT REP LTD	55336V100	2,316,928	55,749	SH		DFND		0	0	55,749
MPLX LP	COM UNIT REP LTD	55336V100	3,730,425	89,760	SH		SOLE		6,360	0	83,400
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	939,398	31,230	SH		SOLE		0	0	31,230
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,429,865	138,375	SH		DFND		4,300	0	134,075
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,196,510	125,086	SH		SOLE		4,431	0	120,655
TXO PARTNERS LP	COM UNIT	87313P103	463,056	25,797	SH		SOLE		0	0	25,797
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	349,377	13,100	SH		SOLE		0	0	13,100
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	12,193	10	SH		DFND		10	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,158,254	32,581	SH		DFND		0	0	32,581
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,073,524	58,327	SH		SOLE		19,190	0	39,137
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1,009,611	45,478	SH		SOLE		0	0	45,478
AON PLC	SHS CL A	G0403H108	8,009	24	SH		DFND		0	24	0
FERGUSON PLC NEW	SHS	G3421J106	14,198	65	SH		DFND		0	65	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,588	184	SH		DFND		0	184	0
TE CONNECTIVITY LTD	SHS	H84989104	11,183	77	SH		DFND		0	77	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,406	42	SH		DFND		0	42	0
AES CORP	COM	00130H105	5,289	295	SH		DFND		0	295	0
AT&T INC	COM	00206R102	9,187	522	SH		DFND		0	522	0
ABBVIE INC	COM	00287Y109	9,833	54	SH		DFND		0	54	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,154	29	SH		DFND		0	29	0
ALPHABET INC	CAP STK CL A	02079K305	11,773	78	SH		DFND		0	78	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,730	29	SH		DFND		0	29	0
CENCORA INC	COM	03073E105	4,374	18	SH		DFND		0	18	0
AMETEK INC	COM	031100100	7,682	42	SH		DFND		0	42	0
AMGEN INC	COM	031162100	11,941	42	SH		DFND		0	42	0
ELEVANCE HEALTH INC	COM	036752103	9,334	18	SH		DFND		0	18	0
APPLIED MATLS INC	COM	038222105	14,642	71	SH		DFND		0	71	0
ARISTA NETWORKS INC	COM	040413106	11,019	38	SH		DFND		0	38	0
AUTODESK INC	COM	052769106	10,938	42	SH		DFND		0	42	0
BAKER HUGHES COMPANY	CL A	05722G100	12,060	360	SH		DFND		0	360	0
BANK NEW YORK MELLON CORP	COM	064058100	8,240	143	SH		DFND		0	143	0
BERRY GLOBAL GROUP INC	COM	08579W103	9,253	153	SH		DFND		0	153	0
BLOCK H & R INC	COM	093671105	3,536	72	SH		DFND		0	72	0
BOOKING HOLDINGS INC	COM	09857L108	21,767	6	SH		DFND		0	6	0
CBRE GROUP INC	CL A	12504L109	11,572	119	SH		DFND		0	119	0
THE CIGNA GROUP	COM	125523100	8,717	24	SH		DFND		0	24	0
CME GROUP INC	COM	12572Q105	9,042	42	SH		DFND		0	42	0
CSX CORP	COM	126408103	5,857	158	SH		DFND		0	158	0
CENTENE CORP DEL	COM	15135B101	10,830	138	SH		DFND		0	138	0
COCA COLA CO	COM	191216100	9,850	161	SH		DFND		0	161	0
COLGATE PALMOLIVE CO	COM	194162103	9,365	104	SH		DFND		0	104	0
COMCAST CORP NEW	CL A	20030N101	11,011	254	SH		DFND		0	254	0
CORE & MAIN INC	CL A	21874C102	4,637	81	SH		DFND		0	81	0
DICKS SPORTING GOODS INC	COM	253393102	10,568	47	SH		DFND		0	47	0
DOCUSIGN INC	COM	256163106	13,399	225	SH		DFND		0	225	0
DOLBY LABORATORIES INC	COM CL A	25659T107	9,550	114	SH		DFND		0	114	0
DROPBOX INC	CL A	26210C104	11,032	454	SH		DFND		0	454	0
EQT CORP	COM	26884L109	5,338	144	SH		DFND		0	144	0
EBAY INC.	COM	278642103	6,650	126	SH		DFND		0	126	0
ELECTRONIC ARTS INC	COM	285512109	10,879	82	SH		DFND		0	82	0
F5 INC	COM	315616102	7,204	38	SH		DFND		0	38	0
FIFTH THIRD BANCORP	COM	316773100	10,791	290	SH		DFND		0	290	0
FORTINET INC	COM	34959E109	8,744	128	SH		DFND		0	128	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,334	63	SH		DFND		0	63	0
GENERAL MLS INC	COM	370334104	8,326	119	SH		DFND		0	119	0
GENERAL MTRS CO	COM	37045V100	5,125	113	SH		DFND		0	113	0
GILEAD SCIENCES INC	COM	375558103	10,841	148	SH		DFND		0	148	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,964	410	SH		DFND		0	410	0
HARLEY DAVIDSON INC	COM	412822108	8,311	190	SH		DFND		0	190	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,436	645	SH		DFND		0	645	0
HUMANA INC	COM	444859102	4,507	13	SH		DFND		0	13	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,543	254	SH		DFND		0	254	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,524	108	SH		DFND		0	108	0
JACOBS SOLUTIONS INC	COM	46982L108	3,690	24	SH		DFND		0	24	0
JOHNSON & JOHNSON	COM	478160104	10,599	67	SH		DFND		0	67	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,259	72	SH		DFND		0	72	0
KINDER MORGAN INC DEL	COM	49456B101	10,747	586	SH		DFND		0	586	0
KROGER CO	COM	501044101	6,513	114	SH		DFND		0	114	0
LEAR CORP	COM NEW	521865204	3,477	24	SH		DFND		0	24	0
MACYS INC	COM	55616P104	3,298	165	SH		DFND		0	165	0
NASDAQ INC	COM	631103108	7,446	118	SH		DFND		0	118	0
NISOURCE INC	COM	65473P105	10,870	393	SH		DFND		0	393	0
OKTA INC	CL A	679295105	7,428	71	SH		DFND		0	71	0
OMNICOM GROUP INC	COM	681919106	13,643	141	SH		DFND		0	141	0
ONTO INNOVATION INC	COM	683344105	4,346	24	SH		DFND		0	24	0
OWENS CORNING NEW	COM	690742101	10,008	60	SH		DFND		0	60	0
PPG INDS INC	COM	693506107	4,927	34	SH		DFND		0	34	0
PAYPAL HLDGS INC	COM	70450Y103	11,187	167	SH		DFND		0	167	0
QORVO INC	COM	74736K101	10,679	93	SH		DFND		0	93	0
QUALCOMM INC	COM	747525103	12,020	71	SH		DFND		0	71	0
RAYMOND JAMES FINL INC	COM	754730109	4,495	35	SH		DFND		0	35	0
ROSS STORES INC	COM	778296103	8,806	60	SH		DFND		0	60	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,615	98	SH		DFND		0	98	0
SNAP ON INC	COM	833034101	5,332	18	SH		DFND		0	18	0
TJX COS INC NEW	COM	872540109	11,460	113	SH		DFND		0	113	0
TAPESTRY INC	COM	876030107	8,119	171	SH		DFND		0	171	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,906	5	SH		DFND		0	5	0
TRUIST FINL CORP	COM	89832Q109	3,898	100	SH		DFND		0	100	0
TWILIO INC	CL A	90138F102	8,133	133	SH		DFND		0	133	0
UIPATH INC	CL A	90364P105	6,914	305	SH		DFND		0	305	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,968	6	SH		DFND		0	6	0
UNUM GROUP	COM	91529Y106	9,659	180	SH		DFND		0	180	0
WESCO INTL INC	COM	95082P105	3,083	18	SH		DFND		0	18	0
WESTERN UN CO	COM	959802109	11,743	840	SH		DFND		0	840	0
WILLIAMS SONOMA INC	COM	969904101	5,716	18	SH		DFND		0	18	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,740	149	SH		DFND		0	149	0
ALKERMES PLC	SHS	G01767105	858,742	31,723	SH		DFND		0	31,723	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	833,400	79,675	SH		DFND		0	79,675	0
ASGN INC	COM	00191U102	933,621	8,912	SH		DFND		0	8,912	0
AMERIS BANCORP	COM	03076K108	973,164	20,115	SH		DFND		0	20,115	0
ARCOSA INC	COM	039653100	1,079,260	12,570	SH		DFND		0	12,570	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,170,648	4,965	SH		DFND		0	4,965	0
BANKUNITED INC	COM	06652K103	787,220	28,115	SH		DFND		0	28,115	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,740,051	17,752	SH		DFND		0	17,752	0
BLACK HILLS CORP	COM	092113109	784,602	14,370	SH		DFND		0	14,370	0
BOISE CASCADE CO DEL	COM	09739D100	1,766,516	11,518	SH		DFND		0	11,518	0
BOYD GAMING CORP	COM	103304101	928,275	13,789	SH		DFND		0	13,789	0
CNX RES CORP	COM	12653C108	1,461,698	61,623	SH		DFND		0	61,623	0
CACI INTL INC	CL A	127190304	1,149,749	3,035	SH		DFND		0	3,035	0
CARGURUS INC	COM CL A	141788109	1,028,214	44,550	SH		DFND		0	44,550	0
CATHAY GEN BANCORP	COM	149150104	1,020,805	26,984	SH		DFND		0	26,984	0
CERTARA INC	COM	15687V109	721,905	40,375	SH		DFND		0	40,375	0
COMMVAULT SYS INC	COM	204166102	1,406,631	13,868	SH		DFND		0	13,868	0
CONMED CORP	COM	207410101	533,813	6,666	SH		DFND		0	6,666	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,112,871	29,148	SH		DFND		0	29,148	0
DIODES INC	COM	254543101	936,240	13,280	SH		DFND		0	13,280	0
DYCOM INDS INC	COM	267475101	1,059,969	7,385	SH		DFND		0	7,385	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	414,506	33,401	SH		DFND		0	33,401	0
EMCOR GROUP INC	COM	29084Q100	1,374,885	3,926	SH		DFND		0	3,926	0
ENERGIZER HLDGS INC NEW	COM	29272W109	635,050	21,571	SH		DFND		0	21,571	0
ENERSYS	COM	29275Y102	970,388	10,273	SH		DFND		0	10,273	0
EURONET WORLDWIDE INC	COM	298736109	796,113	7,242	SH		DFND		0	7,242	0
EVERCORE INC	CLASS A	29977A105	1,285,346	6,674	SH		DFND		0	6,674	0
EVOLENT HEALTH INC	CL A	30050B101	1,004,259	30,627	SH		DFND		0	30,627	0
F N B CORP	COM	302520101	1,235,259	87,607	SH		DFND		0	87,607	0
FOOT LOCKER INC	COM	344849104	1,145,529	40,194	SH		DFND		0	40,194	0
FRONTDOOR INC	COM	35905A109	973,816	29,890	SH		DFND		0	29,890	0
GLOBUS MED INC	CL A	379577208	776,707	14,480	SH		DFND		0	14,480	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,100,174	37,703	SH		DFND		0	37,703	0
GROCERY OUTLET HLDG CORP	COM	39874R101	698,519	24,271	SH		DFND		0	24,271	0
HALOZYME THERAPEUTICS INC	COM	40637H109	893,780	21,971	SH		DFND		0	21,971	0
HANCOCK WHITNEY CORPORATION	COM	410120109	976,324	21,206	SH		DFND		0	21,206	0
HAYWARD HLDGS INC	COM	421298100	967,806	63,214	SH		DFND		0	63,214	0
HEALTHEQUITY INC	COM	42226A107	1,187,308	14,545	SH		DFND		0	14,545	0
HELMERICH & PAYNE INC	COM	423452101	823,661	19,583	SH		DFND		0	19,583	0
HILLENBRAND INC	COM	431571108	1,002,481	19,934	SH		DFND		0	19,934	0
INGEVITY CORP	COM	45688C107	829,932	17,399	SH		DFND		0	17,399	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	691,807	19,515	SH		DFND		0	19,515	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	729,968	83,808	SH		DFND		0	83,808	0
ZIFF DAVIS INC	COM	48123V102	697,538	11,065	SH		DFND		0	11,065	0
KOHLS CORP	COM	500255104	886,481	30,411	SH		DFND		0	30,411	0
KONTOOR BRANDS INC	COM	50050N103	1,198,312	19,889	SH		DFND		0	19,889	0
LCI INDS	COM	50189K103	635,974	5,168	SH		DFND		0	5,168	0
LA Z BOY INC	COM	505336107	781,066	20,762	SH		DFND		0	20,762	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,003,698	48,441	SH		DFND		0	48,441	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,164,849	134,354	SH		DFND		0	134,354	0
MASONITE INTL CORP	COM	575385109	1,168,985	8,893	SH		DFND		0	8,893	0
MEDPACE HLDGS INC	COM	58506Q109	1,073,827	2,657	SH		DFND		0	2,657	0
MESA LABS INC	COM	59064R109	640,713	5,839	SH		DFND		0	5,839	0
NEOGENOMICS INC	COM NEW	64049M209	1,131,714	71,992	SH		DFND		0	71,992	0
NEOGEN CORP	COM	640491106	526,784	33,383	SH		DFND		0	33,383	0
NEW JERSEY RES CORP	COM	646025106	746,934	17,407	SH		DFND		0	17,407	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	913,482	5,302	SH		DFND		0	5,302	0
PACIRA BIOSCIENCES INC	COM	695127100	639,947	21,901	SH		DFND		0	21,901	0
PAGERDUTY INC	COM	69553P100	435,365	19,196	SH		DFND		0	19,196	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	751,437	106,890	SH		DFND		0	106,890	0
PORTLAND GEN ELEC CO	COM NEW	736508847	612,528	14,584	SH		DFND		0	14,584	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,272,485	17,537	SH		DFND		0	17,537	0
PRIMO WATER CORPORATION	COM	74167P108	863,263	47,406	SH		DFND		0	47,406	0
PROGRESS SOFTWARE CORP	COM	743312100	864,422	16,215	SH		DFND		0	16,215	0
RLJ LODGING TR	COM	74965L101	868,084	73,442	SH		DFND		0	73,442	0
RADIAN GROUP INC	COM	750236101	1,003,732	29,989	SH		DFND		0	29,989	0
RAMBUS INC DEL	COM	750917106	810,020	13,105	SH		DFND		0	13,105	0
R1 RCM INC	COM	77634L105	1,064,493	82,647	SH		DFND		0	82,647	0
SM ENERGY CO	COM	78454L100	1,261,404	25,304	SH		DFND		0	25,304	0
SPS COMM INC	COM	78463M107	1,107,921	5,992	SH		DFND		0	5,992	0
SILGAN HLDGS INC	COM	827048109	943,521	19,430	SH		DFND		0	19,430	0
STAG INDL INC	COM	85254J102	845,949	22,007	SH		DFND		0	22,007	0
STEWART INFORMATION SVCS COR	COM	860372101	1,085,461	16,684	SH		DFND		0	16,684	0
STIFEL FINL CORP	COM	860630102	1,092,582	13,977	SH		DFND		0	13,977	0
TRI POINTE HOMES INC	COM	87265H109	1,184,465	30,638	SH		DFND		0	30,638	0
TTM TECHNOLOGIES INC	COM	87305R109	810,952	51,818	SH		DFND		0	51,818	0
TALOS ENERGY INC	COM	87484T108	687,529	49,356	SH		DFND		0	49,356	0
VALVOLINE INC	COM	92047W101	1,489,039	33,409	SH		DFND		0	33,409	0
VERINT SYS INC	COM	92343X100	968,411	29,213	SH		DFND		0	29,213	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,142,477	45,754	SH		DFND		0	45,754	0
VIRTU FINL INC	CL A	928254101	829,377	40,418	SH		DFND		0	40,418	0
WESCO INTL INC	COM	95082P105	1,200,502	7,009	SH		DFND		0	7,009	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,230,715	19,173	SH		DFND		0	19,173	0
WINTRUST FINL CORP	COM	97650W108	1,100,479	10,542	SH		DFND		0	10,542	0
YETI HLDGS INC	COM	98585X104	627,748	16,284	SH		DFND		0	16,284	0