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	5,776,391	56,526	SH		DFND		50,216	0	6,310
3M CO	COM	88579Y101	15,733,683	153,965	SH		SOLE		147,770	0	6,195
AAON INC	COM PAR $0.004	000360206	1,115,712	12,789	SH		SOLE		0	0	12,789
ABBOTT LABS	COM	002824100	26,066,966	250,861	SH		DFND		203,564	0	47,297
ABBOTT LABS	COM	002824100	25,338,141	243,847	SH		SOLE	1	243,676	0	171
ABBOTT LABS	COM	002824100	108,215,406	1,041,434	SH		SOLE		854,726	0	186,708
ABBVIE INC	COM	00287Y109	26,898,967	156,827	SH		DFND		120,877	0	35,950
ABBVIE INC	COM	00287Y109	662,581	3,863	SH		SOLE	1	3,863	0	0
ABBVIE INC	COM	00287Y109	51,705,733	301,456	SH		SOLE		270,824	0	30,632
ABERCROMBIE & FITCH CO	CL A	002896207	52,107	293	SH		SOLE	1	293	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	186,376	1,048	SH		SOLE		0	0	1,048
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	305,525	13,750	SH		SOLE		13,750	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,325	100	SH		DFND		100	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	486,332	9,133	SH		SOLE		550	0	8,583
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	256,584	3,799	SH		SOLE		359	0	3,440
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,113,498	53,108	SH		DFND		52,591	0	517
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43,119,112	142,115	SH		SOLE	1	142,064	0	51
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	104,123,940	343,179	SH		SOLE		289,664	0	53,515
ACI WORLDWIDE INC	COM	004498101	520,014	13,135	SH		SOLE		0	0	13,135
ACM RESH INC	COM CL A	00108J109	363,425	15,760	SH		SOLE	1	15,760	0	0
ACUSHNET HLDGS CORP	COM	005098108	397,638	6,264	SH		SOLE		0	0	6,264
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	118,970	11,897	SH		SOLE		0	0	11,897
ADOBE INC	COM	00724F101	7,379,793	13,284	SH		DFND		12,993	0	291
ADOBE INC	COM	00724F101	26,249,820	47,251	SH		SOLE	1	47,251	0	0
ADOBE INC	COM	00724F101	68,490,859	123,287	SH		SOLE		88,375	0	34,912
ADTALEM GLOBAL ED INC	COM	00737L103	823,431	12,072	SH		SOLE	1	12,072	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	61,457	901	SH		SOLE		0	0	901
ADVANCED ENERGY INDS	COM	007973100	821,464	7,553	SH		SOLE		225	0	7,328
ADVANCED MICRO DEVICES INC	COM	007903107	164,967	1,017	SH		DFND		1,017	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	187,676	1,157	SH		SOLE	1	1,157	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,915,636	36,469	SH		SOLE		11,800	0	24,669
AECOM	COM	00766T100	939,484	10,659	SH		SOLE	1	10,659	0	0
AECOM	COM	00766T100	163,323	1,853	SH		SOLE		12	0	1,841
AEGON LTD	AMER REG 1 CERT	0076CA104	126,541	20,643	SH		SOLE		803	0	19,840
AERCAP HOLDINGS NV	SHS	N00985106	5,758,548	61,787	SH		SOLE		3,730	0	58,057
AES CORP	COM	00130H105	371,816	21,162	SH		SOLE	1	21,162	0	0
AES CORP	COM	00130H105	1,159,374	65,986	SH		SOLE		70	0	65,916
AFFILIATED MANAGERS GROUP IN	COM	008252108	236,219	1,512	SH		SOLE		0	0	1,512
AFLAC INC	COM	001055102	1,149,955	12,876	SH		DFND		12,876	0	0
AFLAC INC	COM	001055102	12,480,268	139,741	SH		SOLE	1	139,545	0	196
AFLAC INC	COM	001055102	3,182,383	35,633	SH		SOLE		28,218	0	7,415
AGILENT TECHNOLOGIES INC	COM	00846U101	181,482	1,400	SH		DFND		1,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,333,134	64,284	SH		SOLE	1	64,284	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,130,762	8,723	SH		SOLE		6,907	0	1,816
AGNICO EAGLE MINES LTD	COM	008474108	117,720	1,800	SH		DFND		1,800	0	0
AGNICO EAGLE MINES LTD	COM	008474108	260,684	3,986	SH		SOLE		3,571	0	415
AIR PRODS & CHEMS INC	COM	009158106	2,646,818	10,257	SH		DFND		8,588	0	1,669
AIR PRODS & CHEMS INC	COM	009158106	10,910,870	42,282	SH		SOLE	1	42,215	0	67
AIR PRODS & CHEMS INC	COM	009158106	16,554,423	64,152	SH		SOLE		39,325	0	24,827
AIRBNB INC	COM CL A	009066101	63,229	417	SH		DFND		282	0	135
AIRBNB INC	COM CL A	009066101	24,265,500	160,031	SH		SOLE	1	160,031	0	0
AIRBNB INC	COM CL A	009066101	16,689,914	110,070	SH		SOLE		2,070	0	108,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	193,672	2,150	SH		DFND		2,150	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,032,866	189,086	SH		SOLE	1	189,086	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	616,687	6,846	SH		SOLE		1,038	0	5,808
ALBANY INTL CORP	CL A	012348108	635,317	7,523	SH		SOLE		657	0	6,866
ALBEMARLE CORP	COM	012653101	202,406	2,119	SH		SOLE		35	0	2,084
ALCOA CORP	COM	013872106	3,115,052	78,307	SH		SOLE		3,632	0	74,675
ALCON AG	ORD SHS	H01301128	112,508	1,263	SH		DFND		1,263	0	0
ALCON AG	ORD SHS	H01301128	228,579	2,566	SH		SOLE		886	0	1,680
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	212,112	2,946	SH		SOLE		1,067	0	1,879
ALIGN TECHNOLOGY INC	COM	016255101	385,805	1,598	SH		DFND		1,598	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,422,511	14,176	SH		SOLE		12,964	0	1,212
ALKERMES PLC	SHS	G01767105	11,574,627	480,275	SH		SOLE	1	480,275	0	0
ALKERMES PLC	SHS	G01767105	299,996	12,448	SH		SOLE		2,290	0	10,158
ALLETE INC	COM NEW	018522300	285,999	4,587	SH		SOLE		0	0	4,587
ALLIANT ENERGY CORP	COM	018802108	1,829,193	35,937	SH		SOLE		635	0	35,302
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,984,393	92,021	SH		SOLE	1	92,021	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	65,881	868	SH		SOLE		311	0	557
ALLSTATE CORP	COM	020002101	448,484	2,809	SH		DFND		2,809	0	0
ALLSTATE CORP	COM	020002101	13,656,677	85,536	SH		SOLE	1	85,398	0	138
ALLSTATE CORP	COM	020002101	2,333,111	14,613	SH		SOLE		11,387	0	3,226
ALPHABET INC	CAP STK CL A	02079K305	35,219,066	193,352	SH		DFND		170,392	0	22,960
ALPHABET INC	CAP STK CL A	02079K305	79,370,223	435,741	SH		SOLE	1	435,741	0	0
ALPHABET INC	CAP STK CL A	02079K305	181,355,977	995,641	SH		SOLE		919,679	0	75,962
ALPHABET INC	CAP STK CL C	02079K107	24,949,338	136,023	SH		DFND		134,168	0	1,855
ALPHABET INC	CAP STK CL C	02079K107	48,861,070	266,389	SH		SOLE	1	266,389	0	0
ALPHABET INC	CAP STK CL C	02079K107	205,707,364	1,121,510	SH		SOLE		776,783	0	344,727
ALTAIR ENGR INC	COM CL A	021369103	2,060,562	21,009	SH		SOLE		0	0	21,009
ALTRIA GROUP INC	COM	02209S103	2,682,576	58,893	SH		DFND		58,661	0	232
ALTRIA GROUP INC	COM	02209S103	10,886	239	SH		SOLE	1	239	0	0
ALTRIA GROUP INC	COM	02209S103	5,422,590	119,047	SH		SOLE		42,469	0	76,578
AMAZON COM INC	COM	023135106	25,883,518	133,938	SH		DFND		133,512	0	426
AMAZON COM INC	COM	023135106	34,220,903	177,081	SH		SOLE	1	177,081	0	0
AMAZON COM INC	COM	023135106	224,378,710	1,161,080	SH		SOLE		643,863	0	517,217
AMCOR PLC	ORD	G0250X107	32,674	3,341	SH		SOLE	1	3,341	0	0
AMCOR PLC	ORD	G0250X107	292,157	29,873	SH		SOLE		633	0	29,240
AMDOCS LTD	SHS	G02602103	10,207,197	129,336	SH		SOLE	1	129,336	0	0
AMDOCS LTD	SHS	G02602103	315,837	4,002	SH		SOLE		2,359	0	1,643
AMEREN CORP	COM	023608102	221,152	3,110	SH		SOLE		31	0	3,079
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,894,359	395,509	SH		SOLE	1	395,509	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	99,640	4,992	SH		SOLE		1,565	0	3,427
AMERICAN ELEC PWR CO INC	COM	025537101	70,192	800	SH		DFND		800	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,750,013	76,932	SH		SOLE		13,423	0	63,509
AMERICAN EXPRESS CO	COM	025816109	17,367,407	75,005	SH		DFND		74,005	0	1,000
AMERICAN EXPRESS CO	COM	025816109	244,285	1,055	SH		SOLE	1	1,055	0	0
AMERICAN EXPRESS CO	COM	025816109	59,496,077	256,947	SH		SOLE		248,209	0	8,738
AMERICAN FINL GROUP INC OHIO	COM	025932104	291,065	2,366	SH		SOLE		2,054	0	312
AMERICAN HOMES 4 RENT	CL A	02665T306	535,104	14,400	SH		SOLE	1	14,400	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	45,966	1,237	SH		SOLE		0	0	1,237
AMERICAN INTL GROUP INC	COM NEW	026874784	74,240	1,000	SH		DFND		1,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,062,671	14,314	SH		SOLE	1	14,314	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,039,237	40,938	SH		SOLE		956	0	39,982
AMER STATES WTR CO	COM	029899101	36,285	500	SH		DFND		500	0	0
AMER STATES WTR CO	COM	029899101	191,584	2,640	SH		SOLE		0	0	2,640
AMERICAN TOWER CORP NEW	COM	03027X100	1,008,249	5,187	SH		DFND		5,187	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,627,350	90,685	SH		SOLE	1	90,685	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,959,642	51,238	SH		SOLE		39,720	0	11,518
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,245,790	25,130	SH		SOLE		17,056	0	8,074
AMERICAN WOODMARK CORPORATIO	COM	030506109	381,838	4,858	SH		SOLE		0	0	4,858
AMERIPRISE FINL INC	COM	03076C106	390,451	914	SH		DFND		914	0	0
AMERIPRISE FINL INC	COM	03076C106	11,971,145	28,023	SH		SOLE	1	27,980	0	43
AMERIPRISE FINL INC	COM	03076C106	4,012,595	9,393	SH		SOLE		8,262	0	1,131
AMERIS BANCORP	COM	03076K108	15,476,079	307,370	SH		SOLE	1	307,370	0	0
AMERIS BANCORP	COM	03076K108	42,294	840	SH		SOLE		0	0	840
AMETEK INC	COM	031100100	3,302,024	19,807	SH		DFND		19,611	0	196
AMETEK INC	COM	031100100	25,735,189	154,371	SH		SOLE	1	154,371	0	0
AMETEK INC	COM	031100100	36,913,595	221,424	SH		SOLE		217,076	0	4,348
AMGEN INC	COM	031162100	20,015,547	64,060	SH		DFND		23,960	0	40,100
AMGEN INC	COM	031162100	33,345,913	106,724	SH		SOLE	1	106,659	0	65
AMGEN INC	COM	031162100	19,416,580	62,143	SH		SOLE		49,671	0	12,472
AMKOR TECHNOLOGY INC	COM	031652100	1,326,262	33,140	SH		SOLE	1	33,140	0	0
AMKOR TECHNOLOGY INC	COM	031652100	503,051	12,570	SH		SOLE		642	0	11,928
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	321,240	8,031	SH		SOLE	1	8,031	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	296,560	7,414	SH		SOLE		0	0	7,414
AMPHENOL CORP NEW	CL A	032095101	7,169,784	106,424	SH		DFND		106,424	0	0
AMPHENOL CORP NEW	CL A	032095101	48,388,030	718,243	SH		SOLE	1	718,243	0	0
AMPHENOL CORP NEW	CL A	032095101	45,849,125	680,557	SH		SOLE		666,901	0	13,656
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	4,017	1,210	SH		SOLE		1,210	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	175,576	4,950	SH		SOLE		4,950	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	71,203	1,100	SH		DFND		1,100	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	19,160	296	SH		SOLE		296	0	0
ANALOG DEVICES INC	COM	032654105	674,736	2,956	SH		DFND		2,956	0	0
ANALOG DEVICES INC	COM	032654105	4,056,636	17,772	SH		SOLE		13,261	0	4,511
ANSYS INC	COM	03662Q105	936,208	2,912	SH		SOLE		495	0	2,417
ANTERO MIDSTREAM CORP	COM	03676B102	874,789	59,348	SH		SOLE		20,725	0	38,623
AON PLC	SHS CL A	G0403H108	118,019	402	SH		SOLE	1	402	0	0
AON PLC	SHS CL A	G0403H108	8,735,472	29,755	SH		SOLE		5,068	0	24,687
APA CORPORATION	COM	03743Q108	265,784	9,028	SH		SOLE		606	0	8,422
APOGEE THERAPEUTICS INC	COM	03770N101	238,461	6,060	SH		SOLE		5,882	0	178
APOLLO GLOBAL MGMT INC	COM	03769M106	310,406	2,629	SH		DFND		2,629	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,587,911	30,388	SH		SOLE		1,229	0	29,159
APPFOLIO INC	COM CL A	03783C100	546,613	2,235	SH		SOLE		0	0	2,235
APPLE INC	COM	037833100	161,474,982	766,665	SH		DFND		666,789	0	99,876
APPLE INC	COM	037833100	52,380,772	248,698	SH		SOLE	1	248,698	0	0
APPLE INC	COM	037833100	648,389,246	3,078,479	SH		SOLE		2,794,383	0	284,096
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	683,850	3,525	SH		SOLE		2,200	0	1,325
APPLIED MATLS INC	COM	038222105	9,580,486	40,597	SH		DFND		40,247	0	350
APPLIED MATLS INC	COM	038222105	79,885,682	338,513	SH		SOLE	1	338,513	0	0
APPLIED MATLS INC	COM	038222105	51,202,986	216,971	SH		SOLE		201,459	0	15,512
APPLOVIN CORP	COM CL A	03831W108	3,482,257	41,844	SH		SOLE		0	0	41,844
APTARGROUP INC	COM	038336103	630,969	4,481	SH		SOLE		923	0	3,558
APTIV PLC	SHS	G6095L109	46,336	658	SH		DFND		658	0	0
APTIV PLC	SHS	G6095L109	388,788	5,521	SH		SOLE		909	0	4,612
ARAMARK	COM	03852U106	14,721,984	432,745	SH		SOLE	1	432,745	0	0
ARAMARK	COM	03852U106	71,442	2,100	SH		SOLE		1,186	0	914
ARBOR REALTY TRUST INC	COM	038923108	30,378	2,117	SH		SOLE		0	0	2,117
ARCBEST CORP	COM	03937C105	478,326	4,467	SH		SOLE		24	0	4,443
ARCH CAP GROUP LTD	ORD	G0450A105	199,762	1,980	SH		SOLE	1	1,980	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,421,360	24,000	SH		SOLE		4,658	0	19,342
ARCHER DANIELS MIDLAND CO	COM	039483102	38,446	636	SH		DFND		636	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24,180	400	SH		SOLE	1	400	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	905,782	14,984	SH		SOLE		5,456	0	9,528
ARCHROCK INC	COM	03957W106	619,682	30,647	SH		SOLE		929	0	29,718
ARCOSA INC	COM	039653100	16,127,573	193,353	SH		SOLE	1	193,353	0	0
ARCOSA INC	COM	039653100	70,648	847	SH		SOLE		0	0	847
ARES CAPITAL CORP	COM	04010L103	20,840	1,000	SH		DFND		1,000	0	0
ARES CAPITAL CORP	COM	04010L103	211,901	10,168	SH		SOLE		10,168	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	58,643	440	SH		DFND		440	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	720,245	5,404	SH		SOLE		5,215	0	189
ARISTA NETWORKS INC	COM	040413106	582,497	1,662	SH		DFND		1,662	0	0
ARISTA NETWORKS INC	COM	040413106	90,919,769	259,415	SH		SOLE	1	259,415	0	0
ARISTA NETWORKS INC	COM	040413106	2,451,257	6,994	SH		SOLE		3,410	0	3,584
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	307,800	30,000	SH		DFND		30,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,277	222	SH		SOLE		0	0	222
ARROW ELECTRS INC	COM	042735100	142,617	1,181	SH		SOLE	1	1,181	0	0
ARROW ELECTRS INC	COM	042735100	445,483	3,689	SH		SOLE		522	0	3,167
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	365,693	8,861	SH		SOLE		0	0	8,861
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	17,225,376	75,593	SH		SOLE	1	75,593	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	340,893	1,496	SH		SOLE		0	0	1,496
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	276,626	24,223	SH		SOLE		6,367	0	17,856
ASGN INC	COM	00191U102	12,098,334	137,216	SH		SOLE	1	137,216	0	0
ASGN INC	COM	00191U102	6,700	76	SH		SOLE		0	0	76
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	144,204	141	SH		DFND		141	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,274,702	15,913	SH		SOLE		12,002	0	3,911
ASSOCIATED BANC CORP	COM	045487105	224,718	10,625	SH		SOLE		4,762	0	5,863
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,968,287	50,882	SH		DFND		50,882	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,407,141	133,442	SH		SOLE		91,275	0	42,167
AT&T INC	COM	00206R102	624,801	32,695	SH		DFND		32,070	0	625
AT&T INC	COM	00206R102	20,839,340	1,090,494	SH		SOLE	1	1,090,494	0	0
AT&T INC	COM	00206R102	2,972,257	155,534	SH		SOLE		71,019	0	84,515
ATI INC	COM	01741R102	1,128,241	20,347	SH		SOLE		0	0	20,347
ATKORE INC	COM	047649108	575,746	4,267	SH		SOLE		0	0	4,267
ATLASSIAN CORPORATION	CL A	049468101	1,983,001	11,211	SH		SOLE		1,009	0	10,202
ATMOS ENERGY CORP	COM	049560105	2,410,572	20,665	SH		SOLE		175	0	20,490
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	608,409	21,140	SH		SOLE	1	21,140	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	570,764	19,832	SH		SOLE		0	0	19,832
AURORA INNOVATION INC	CLASS A COM	051774107	76,798	27,725	SH		SOLE		27,337	0	388
AUTODESK INC	COM	052769106	5,234,062	21,152	SH		SOLE	1	21,152	0	0
AUTODESK INC	COM	052769106	1,231,311	4,976	SH		SOLE		1,122	0	3,854
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,949,599	79,390	SH		DFND		65,315	0	14,075
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,782,215	49,362	SH		SOLE	1	49,362	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	39,285,271	164,587	SH		SOLE		157,286	0	7,301
AUTOZONE INC	COM	053332102	3,050,058	1,029	SH		DFND		329	0	700
AUTOZONE INC	COM	053332102	130,420	44	SH		SOLE	1	44	0	0
AUTOZONE INC	COM	053332102	22,192,216	7,487	SH		SOLE		7,250	0	237
AVALONBAY CMNTYS INC	COM	053484101	192,614	931	SH		DFND		931	0	0
AVALONBAY CMNTYS INC	COM	053484101	365,160	1,765	SH		SOLE		6	0	1,759
AVANTOR INC	COM	05352A100	203,668	9,607	SH		SOLE	1	9,607	0	0
AVANTOR INC	COM	05352A100	14,204	670	SH		SOLE		135	0	535
AVERY DENNISON CORP	COM	053611109	327,975	1,500	SH		DFND		1,500	0	0
AVERY DENNISON CORP	COM	053611109	438,393	2,005	SH		SOLE	1	2,005	0	0
AVERY DENNISON CORP	COM	053611109	1,032,246	4,721	SH		SOLE		3,367	0	1,354
AVID BIOSERVICES INC	COM	05368M106	90,578	12,686	SH		SOLE		0	0	12,686
AVIENT CORPORATION	COM	05368V106	250,943	5,749	SH		SOLE		0	0	5,749
AVNET INC	COM	053807103	337,310	6,551	SH		SOLE		0	0	6,551
AXALTA COATING SYS LTD	COM	G0750C108	25,677,319	751,458	SH		SOLE	1	751,458	0	0
AXALTA COATING SYS LTD	COM	G0750C108	229,144	6,706	SH		SOLE		2,137	0	4,569
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	675,118	4,748	SH		SOLE		0	0	4,748
AXIS CAP HLDGS LTD	SHS	G0692U109	233,145	3,300	SH		SOLE	1	3,300	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	118,692	1,680	SH		SOLE		332	0	1,348
AXON ENTERPRISE INC	COM	05464C101	391,044	1,329	SH		SOLE		401	0	928
AXSOME THERAPEUTICS INC	COM	05464T104	595,941	7,403	SH		SOLE		0	0	7,403
AZEK CO INC	CL A	05478C105	487,275	11,566	SH		SOLE		0	0	11,566
AZENTA INC	COM	114340102	563,034	10,700	SH		SOLE		410	0	10,290
BAKER HUGHES COMPANY	CL A	05722G100	21,066,689	598,996	SH		SOLE	1	598,996	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,212,837	34,485	SH		SOLE		2,175	0	32,310
BALCHEM CORP	COM	057665200	1,689,139	10,972	SH		SOLE		1,159	0	9,813
BALL CORP	COM	058498106	1,653,490	27,549	SH		SOLE		1,277	0	26,272
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	210,088	20,946	SH		SOLE		3,829	0	17,117
BANCO SANTANDER S.A.	ADR	05964H105	81,214	17,541	SH		DFND		17,541	0	0
BANCO SANTANDER S.A.	ADR	05964H105	623,850	134,741	SH		SOLE		66,257	0	68,484
BANK AMERICA CORP	COM	060505104	555,427	13,966	SH		DFND		13,966	0	0
BANK AMERICA CORP	COM	060505104	8,932,898	224,614	SH		SOLE	1	224,614	0	0
BANK AMERICA CORP	COM	060505104	23,671,660	595,214	SH		SOLE		428,740	0	166,474
BANK HAWAII CORP	COM	062540109	257,445	4,500	SH		DFND		4,500	0	0
BANK HAWAII CORP	COM	062540109	93,423	1,633	SH		SOLE		824	0	809
BANK NEW YORK MELLON CORP	COM	064058100	1,863,477	31,115	SH		DFND		21,715	0	9,400
BANK NEW YORK MELLON CORP	COM	064058100	17,405,710	290,628	SH		SOLE	1	290,628	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,485,957	58,206	SH		SOLE		43,552	0	14,654
BANKUNITED INC	COM	06652K103	13,450,560	459,534	SH		SOLE	1	459,534	0	0
BANKUNITED INC	COM	06652K103	48,851	1,669	SH		SOLE		0	0	1,669
BARCLAYS PLC	ADR	06738E204	45,667	4,264	SH		SOLE	1	4,264	0	0
BARCLAYS PLC	ADR	06738E204	164,505	15,360	SH		SOLE		1,788	0	13,572
BARNES GROUP INC	COM	067806109	244,940	5,915	SH		SOLE		1,200	0	4,715
BARRICK GOLD CORP	COM	067901108	9,257	555	SH		DFND		555	0	0
BARRICK GOLD CORP	COM	067901108	172,571	10,346	SH		SOLE	1	10,346	0	0
BARRICK GOLD CORP	COM	067901108	87,636	5,254	SH		SOLE		2,851	0	2,403
BATH & BODY WORKS INC	COM	070830104	278,114	7,122	SH		SOLE	1	7,122	0	0
BATH & BODY WORKS INC	COM	070830104	247,537	6,339	SH		SOLE		44	0	6,295
BAXTER INTL INC	COM	071813109	911,512	27,250	SH		DFND		27,250	0	0
BAXTER INTL INC	COM	071813109	1,568,503	46,891	SH		SOLE		39,117	0	7,774
BEACON ROOFING SUPPLY INC	COM	073685109	18,568,609	205,178	SH		SOLE	1	205,178	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	279,554	3,089	SH		SOLE		0	0	3,089
BECTON DICKINSON & CO	COM	075887109	934,372	3,998	SH		DFND		3,998	0	0
BECTON DICKINSON & CO	COM	075887109	8,524,104	36,473	SH		SOLE	1	36,415	0	58
BECTON DICKINSON & CO	COM	075887109	15,726,813	67,292	SH		SOLE		65,002	0	2,290
BELLRING BRANDS INC	COMMON STOCK	07831C103	486,204	8,509	SH		SOLE		0	0	8,509
BERKLEY W R CORP	COM	084423102	77,794	990	SH		DFND		990	0	0
BERKLEY W R CORP	COM	084423102	407,122	5,181	SH		SOLE		1,064	0	4,117
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,166,574	29,908	SH		DFND		23,752	0	6,156
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,936,435	201,417	SH		SOLE		155,011	0	46,406
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	16,530,507	27	SH		DFND		5	0	22
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,408,097	17	SH		SOLE		17	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	11,407,895	193,847	SH		SOLE	1	193,847	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	67,147	1,141	SH		SOLE		808	0	333
BEST BUY INC	COM	086516101	178,610	2,119	SH		SOLE	1	2,119	0	0
BEST BUY INC	COM	086516101	651,140	7,725	SH		SOLE		2,352	0	5,373
BGC GROUP INC	CL A	088929104	123,230	14,847	SH		SOLE		0	0	14,847
BHP GROUP LTD	SPONSORED ADS	088606108	245,487	4,300	SH		DFND		4,300	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	528,539	9,258	SH		SOLE		1,929	0	7,329
BIOGEN INC	COM	09062X103	303,916	1,311	SH		DFND		1,311	0	0
BIOGEN INC	COM	09062X103	178,733	771	SH		SOLE	1	771	0	0
BIOGEN INC	COM	09062X103	2,001,997	8,636	SH		SOLE		6,651	0	1,985
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,070,213	23,568	SH		SOLE		1,171	0	22,397
BLACK HILLS CORP	COM	092113109	12,076,764	222,081	SH		SOLE	1	222,081	0	0
BLACK HILLS CORP	COM	092113109	26,048	479	SH		SOLE		0	0	479
BLACKBAUD INC	COM	09227Q100	481,622	6,323	SH		SOLE		273	0	6,050
BLACKLINE INC	COM	09239B109	255,767	5,279	SH		SOLE	1	5,279	0	0
BLACKLINE INC	COM	09239B109	454,024	9,371	SH		SOLE		0	0	9,371
BLACKROCK INC	COM	09247X101	4,018,481	5,104	SH		DFND		5,078	0	26
BLACKROCK INC	COM	09247X101	7,153,589	9,086	SH		SOLE	1	9,071	0	15
BLACKROCK INC	COM	09247X101	51,633,232	65,581	SH		SOLE		57,829	0	7,752
BLACKSTONE INC	COM	09260D107	750,104	6,059	SH		DFND		6,059	0	0
BLACKSTONE INC	COM	09260D107	2,740,436	22,136	SH		SOLE		19,110	0	3,026
BOEING CO	COM	097023105	4,434,127	24,362	SH		DFND		17,362	0	7,000
BOEING CO	COM	097023105	7,789,663	42,798	SH		SOLE		37,871	0	4,927
BOISE CASCADE CO DEL	COM	09739D100	15,404,893	129,214	SH		SOLE	1	129,214	0	0
BOISE CASCADE CO DEL	COM	09739D100	97,760	820	SH		SOLE		0	0	820
BOOKING HOLDINGS INC	COM	09857L108	6,694,935	1,690	SH		DFND		1,685	0	5
BOOKING HOLDINGS INC	COM	09857L108	62,187,627	15,698	SH		SOLE	1	15,698	0	0
BOOKING HOLDINGS INC	COM	09857L108	78,362,431	19,781	SH		SOLE		19,222	0	559
BOOT BARN HLDGS INC	COM	099406100	858,673	6,660	SH		SOLE		0	0	6,660
BORGWARNER INC	COM	099724106	40,912	1,269	SH		DFND		1,269	0	0
BORGWARNER INC	COM	099724106	5,890,796	182,717	SH		SOLE	1	182,717	0	0
BORGWARNER INC	COM	099724106	871,672	27,037	SH		SOLE		13,368	0	13,669
BOSTON SCIENTIFIC CORP	COM	101137107	261,988	3,402	SH		DFND		3,402	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,062,738	13,800	SH		SOLE		1,261	0	12,539
BOX INC	CL A	10316T104	827,043	31,280	SH		SOLE	1	31,280	0	0
BOX INC	CL A	10316T104	60,600	2,292	SH		SOLE		312	0	1,980
BOYD GAMING CORP	COM	103304101	11,754,427	213,329	SH		SOLE	1	213,329	0	0
BOYD GAMING CORP	COM	103304101	155,161	2,816	SH		SOLE		0	0	2,816
BP PLC	SPONSORED ADR	055622104	1,175,740	32,569	SH		DFND		32,569	0	0
BP PLC	SPONSORED ADR	055622104	2,952,330	81,782	SH		SOLE		20,747	0	61,035
BRADY CORP	CL A	104674106	198,060	3,000	SH		DFND		3,000	0	0
BRADY CORP	CL A	104674106	36,773	557	SH		SOLE		0	0	557
BRIDGEBIO PHARMA INC	COM	10806X102	408,522	16,128	SH		SOLE		500	0	15,628
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,920,310	166,634	SH		DFND		165,284	0	1,350
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,250,779	608,013	SH		SOLE	1	607,732	0	281
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,307,421	464,903	SH		SOLE		450,825	0	14,078
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	164,887	5,331	SH		SOLE	1	5,331	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	201,756	6,523	SH		SOLE		2,089	0	4,434
BRIXMOR PPTY GROUP INC	COM	11120U105	251,380	10,887	SH		SOLE	1	10,887	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	18,910	819	SH		SOLE		0	0	819
BROADCOM INC	COM	11135F101	8,305,406	5,173	SH		DFND		5,173	0	0
BROADCOM INC	COM	11135F101	42,604,344	26,536	SH		SOLE		18,513	0	8,023
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	205,471	1,043	SH		DFND		1,043	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	636,901	3,233	SH		SOLE		767	0	2,466
BROADSTONE NET LEASE INC	COM	11135E203	1,517,457	95,618	SH		DFND		95,618	0	0
BROADSTONE NET LEASE INC	COM	11135E203	7,375,122	464,721	SH		SOLE		461,907	0	2,814
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	82,378	2,165	SH		DFND		2,165	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	125,603	3,301	SH		SOLE		2,740	0	561
BROOKFIELD CORP	CL A LTD VT SH	11271J107	618,572	14,891	SH		DFND		14,891	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	801,597	19,297	SH		SOLE		18,759	0	538
BROWN & BROWN INC	COM	115236101	602,355	6,737	SH		SOLE	1	6,737	0	0
BROWN & BROWN INC	COM	115236101	1,188,169	13,289	SH		SOLE		7,012	0	6,277
BROWN FORMAN CORP	CL A	115637100	132,390	3,000	SH		DFND		3,000	0	0
BROWN FORMAN CORP	CL A	115637100	45,851	1,039	SH		SOLE		1,000	0	39
BROWN FORMAN CORP	CL B	115637209	800,526	18,535	SH		DFND		18,535	0	0
BROWN FORMAN CORP	CL B	115637209	374,370	8,668	SH		SOLE		5,004	0	3,664
BRUKER CORP	COM	116794108	22,652	355	SH		SOLE	1	355	0	0
BRUKER CORP	COM	116794108	238,457	3,737	SH		SOLE		0	0	3,737
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,563,479	11,296	SH		SOLE	1	11,296	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	271,422	1,961	SH		SOLE		0	0	1,961
BUNGE GLOBAL SA	COM SHS	H11356104	16,015	150	SH		DFND		150	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,025,312	9,603	SH		SOLE	1	9,603	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	382,023	3,578	SH		SOLE		892	0	2,686
BOSTON PROPERTIES INC	COM	101121101	43,153	701	SH		DFND		701	0	0
BOSTON PROPERTIES INC	COM	101121101	593,992	9,649	SH		SOLE		596	0	9,053
CABLE ONE INC	COM	12685J105	290,634	821	SH		SOLE		0	0	821
CACI INTL INC	CL A	127190304	20,157,182	46,863	SH		SOLE	1	46,863	0	0
CACI INTL INC	CL A	127190304	26,237	61	SH		SOLE		0	0	61
CACTUS INC	CL A	127203107	978,696	18,557	SH		SOLE		1,349	0	17,208
CADENCE BANK	COM	12740C103	824,673	29,161	SH		SOLE		0	0	29,161
CADENCE DESIGN SYSTEM INC	COM	127387108	1,197,147	3,890	SH		SOLE	1	3,890	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,875,428	6,094	SH		SOLE		1,305	0	4,789
CAL MAINE FOODS INC	COM NEW	128030202	331,216	5,420	SH		SOLE	1	5,420	0	0
CAL MAINE FOODS INC	COM NEW	128030202	62,882	1,029	SH		SOLE		357	0	672
CALIFORNIA WTR SVC GROUP	COM	130788102	224,799	4,636	SH		SOLE		0	0	4,636
CAMECO CORP	COM	13321L108	316,110	6,425	SH		DFND		6,425	0	0
CAMECO CORP	COM	13321L108	124,623	2,533	SH		SOLE		0	0	2,533
CAMPBELL SOUP CO	COM	134429109	82,607	1,828	SH		DFND		1,828	0	0
CAMPBELL SOUP CO	COM	134429109	659,276	14,589	SH		SOLE		10,826	0	3,763
CANADIAN IMPERIAL BK COMM TO	COM	136069101	8,747	184	SH		DFND		184	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	245,781	5,170	SH		SOLE	1	5,170	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	85,572	1,800	SH		SOLE		642	0	1,158
CANADIAN NATL RY CO	COM	136375102	652,550	5,524	SH		DFND		4,320	0	1,204
CANADIAN NATL RY CO	COM	136375102	157,112	1,330	SH		SOLE	1	1,330	0	0
CANADIAN NATL RY CO	COM	136375102	1,075,809	9,107	SH		SOLE		8,209	0	898
CANADIAN NAT RES LTD	COM	136385101	1,357,000	38,118	SH		SOLE		4,000	0	34,118
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	65,345	830	SH		DFND		830	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,080,389	39,126	SH		SOLE		5,734	0	33,392
CAPITAL ONE FINL CORP	COM	14040H105	138,450	1,000	SH		DFND		1,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	31,566	228	SH		SOLE	1	228	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,589,804	47,597	SH		SOLE		3,209	0	44,388
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13,232	400	SH		DFND		400	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	524,020	15,841	SH		SOLE		15,354	0	487
CARDINAL HEALTH INC	COM	14149Y108	19,664	200	SH		DFND		200	0	0
CARDINAL HEALTH INC	COM	14149Y108	18,090	184	SH		SOLE	1	184	0	0
CARDINAL HEALTH INC	COM	14149Y108	864,921	8,797	SH		SOLE		1,117	0	7,680
CARGURUS INC	COM CL A	141788109	19,478,128	743,440	SH		SOLE	1	743,440	0	0
CARGURUS INC	COM CL A	141788109	46,976	1,793	SH		SOLE		0	0	1,793
CARLISLE COS INC	COM	142339100	363,878	898	SH		SOLE		734	0	164
CARLYLE SECURED LENDING INC	COM	872280102	635,606	35,829	SH		SOLE		35,829	0	0
CARMAX INC	COM	143130102	564,497	7,697	SH		SOLE		1,881	0	5,816
CARNIVAL CORP	UNIT 99/99/9999	143658300	735,302	39,279	SH		SOLE		1,927	0	37,352
CARRIER GLOBAL CORPORATION	COM	14448C104	2,557,767	40,548	SH		DFND		27,548	0	13,000
CARRIER GLOBAL CORPORATION	COM	14448C104	1,061,384	16,826	SH		SOLE	1	16,826	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,150,846	49,950	SH		SOLE		33,471	0	16,479
CASELLA WASTE SYS INC	CL A	147448104	1,776,038	17,900	SH		SOLE		545	0	17,355
CASEYS GEN STORES INC	COM	147528103	458,635	1,202	SH		SOLE	1	1,202	0	0
CASEYS GEN STORES INC	COM	147528103	418,571	1,097	SH		SOLE		288	0	809
CASS INFORMATION SYS INC	COM	14808P109	216,738	5,409	SH		SOLE		0	0	5,409
CATALYST PHARMACEUTICALS INC	COM	14888U101	997,246	64,380	SH		SOLE	1	64,380	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	576,522	37,219	SH		SOLE		0	0	37,219
CATERPILLAR INC	COM	149123101	17,335,190	52,042	SH		DFND		16,042	0	36,000
CATERPILLAR INC	COM	149123101	10,856,395	32,592	SH		SOLE	1	32,592	0	0
CATERPILLAR INC	COM	149123101	13,318,337	39,983	SH		SOLE		35,865	0	4,118
CATHAY GEN BANCORP	COM	149150104	15,630,941	414,394	SH		SOLE	1	414,394	0	0
CATHAY GEN BANCORP	COM	149150104	102,673	2,722	SH		SOLE		0	0	2,722
CBIZ INC	COM	124805102	280,987	3,792	SH		SOLE		0	0	3,792
CBOE GLOBAL MKTS INC	COM	12503M108	494,704	2,909	SH		SOLE		936	0	1,973
CBRE GROUP INC	CL A	12504L109	10,440,929	117,169	SH		SOLE	1	117,169	0	0
CBRE GROUP INC	CL A	12504L109	1,024,497	11,497	SH		SOLE		2,059	0	9,438
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	519,270	46,739	SH		SOLE		1,817	0	44,922
CDW CORP	COM	12514G108	27,690,127	123,705	SH		SOLE	1	123,705	0	0
CDW CORP	COM	12514G108	1,428,099	6,380	SH		SOLE		3,098	0	3,282
CELANESE CORP DEL	COM	150870103	227,289	1,685	SH		DFND		1,685	0	0
CELANESE CORP DEL	COM	150870103	1,113,112	8,252	SH		SOLE		6,052	0	2,200
CENCORA INC	COM	03073E105	33,795	150	SH		DFND		150	0	0
CENCORA INC	COM	03073E105	10,752,667	47,726	SH		SOLE	1	47,726	0	0
CENCORA INC	COM	03073E105	1,652,800	7,336	SH		SOLE		1,327	0	6,009
CENTENE CORP DEL	COM	15135B101	9,945	150	SH		DFND		150	0	0
CENTENE CORP DEL	COM	15135B101	15,363,168	231,722	SH		SOLE	1	231,722	0	0
CENTENE CORP DEL	COM	15135B101	582,047	8,779	SH		SOLE		2,143	0	6,636
CENTERPOINT ENERGY INC	COM	15189T107	185,880	6,000	SH		DFND		6,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	544,163	17,565	SH		SOLE	1	17,565	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,837,795	59,322	SH		SOLE		18,801	0	40,521
CENTRAL GARDEN & PET CO	COM	153527106	65,681	1,706	SH		SOLE		0	0	1,706
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	436,491	13,215	SH		SOLE	1	13,215	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	42,014	1,272	SH		SOLE		0	0	1,272
CERTARA INC	COM	15687V109	8,736,386	630,786	SH		SOLE	1	630,786	0	0
CERTARA INC	COM	15687V109	65,593	4,736	SH		SOLE		2,849	0	1,887
CF INDS HLDGS INC	COM	125269100	833,850	11,250	SH		DFND		11,250	0	0
CF INDS HLDGS INC	COM	125269100	203,830	2,750	SH		SOLE	1	2,750	0	0
CF INDS HLDGS INC	COM	125269100	335,244	4,523	SH		SOLE		209	0	4,314
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	615,606	6,986	SH		SOLE		1,077	0	5,909
CHARLES RIV LABS INTL INC	COM	159864107	75,608	366	SH		DFND		366	0	0
CHARLES RIV LABS INTL INC	COM	159864107	152,662	739	SH		SOLE		246	0	493
SCHWAB CHARLES CORP	COM	808513105	4,617,341	62,659	SH		DFND		61,906	0	753
SCHWAB CHARLES CORP	COM	808513105	18,573,785	252,053	SH		SOLE	1	251,843	0	210
SCHWAB CHARLES CORP	COM	808513105	49,983,853	678,299	SH		SOLE		575,992	0	102,307
CHART INDS INC	COM	16115Q308	675,511	4,680	SH		SOLE		0	0	4,680
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,659	39	SH		DFND		39	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,043,732	13,526	SH		SOLE		1,036	0	12,490
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	247,500	1,500	SH		DFND		1,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	345,675	2,095	SH		SOLE		1,496	0	599
CHENIERE ENERGY INC	COM NEW	16411R208	63,638	364	SH		DFND		364	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,284,503	13,067	SH		SOLE		1,630	0	11,437
CHESAPEAKE UTILS CORP	COM	165303108	624,243	5,878	SH		SOLE		1,000	0	4,878
CHEVRON CORP NEW	COM	166764100	26,605,947	170,093	SH		DFND		159,654	0	10,439
CHEVRON CORP NEW	COM	166764100	30,128,056	192,610	SH		SOLE	1	192,492	0	118
CHEVRON CORP NEW	COM	166764100	118,691,965	758,803	SH		SOLE		701,676	0	57,127
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,290,228	84,441	SH		SOLE		72,750	0	11,691
CHORD ENERGY CORPORATION	COM NEW	674215207	602,306	3,592	SH		SOLE		0	0	3,592
CHUBB LIMITED	COM	H1467J104	13,300,891	52,144	SH		DFND		41,944	0	10,200
CHUBB LIMITED	COM	H1467J104	12,406,581	48,638	SH		SOLE	1	48,638	0	0
CHUBB LIMITED	COM	H1467J104	87,925,565	344,698	SH		SOLE		338,898	0	5,800
CHURCH & DWIGHT CO INC	COM	171340102	1,652,970	15,943	SH		DFND		15,943	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,501,637	110,934	SH		SOLE	1	110,934	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,832,084	85,186	SH		SOLE		77,603	0	7,583
CIENA CORP	COM NEW	171779309	4,818	100	SH		DFND		100	0	0
CIENA CORP	COM NEW	171779309	12,384,524	257,047	SH		SOLE	1	257,047	0	0
CIENA CORP	COM NEW	171779309	79,256	1,645	SH		SOLE		775	0	870
CINCINNATI FINL CORP	COM	172062101	1,215,130	10,289	SH		DFND		10,200	0	89
CINCINNATI FINL CORP	COM	172062101	2,779,483	23,535	SH		SOLE		1,192	0	22,343
CINTAS CORP	COM	172908105	28,710	41	SH		DFND		41	0	0
CINTAS CORP	COM	172908105	6,046,745	8,635	SH		SOLE		4,079	0	4,556
CIRRUS LOGIC INC	COM	172755100	16,151,287	126,518	SH		SOLE	1	126,518	0	0
CIRRUS LOGIC INC	COM	172755100	219,192	1,717	SH		SOLE		280	0	1,437
CISCO SYS INC	COM	17275R102	20,157,685	424,283	SH		DFND		421,240	0	3,043
CISCO SYS INC	COM	17275R102	44,359,754	933,693	SH		SOLE	1	933,279	0	414
CISCO SYS INC	COM	17275R102	72,836,725	1,533,082	SH		SOLE		1,422,698	0	110,384
CITIGROUP INC	COM NEW	172967424	78,880	1,243	SH		DFND		1,243	0	0
CITIGROUP INC	COM NEW	172967424	6,010,486	94,713	SH		SOLE	1	94,713	0	0
CITIGROUP INC	COM NEW	172967424	5,210,890	82,113	SH		SOLE		18,741	0	63,372
CITIZENS FINL GROUP INC	COM	174610105	29,940	831	SH		SOLE	1	831	0	0
CITIZENS FINL GROUP INC	COM	174610105	804,982	22,342	SH		SOLE		634	0	21,708
CLEAN HARBORS INC	COM	184496107	297,161	1,314	SH		SOLE	1	1,314	0	0
CLEAN HARBORS INC	COM	184496107	290,602	1,285	SH		SOLE		754	0	531
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	564,582	30,485	SH		SOLE		0	0	30,485
CLEARWAY ENERGY INC	CL C	18539C204	781,142	31,638	SH		SOLE		9,975	0	21,663
CLEARWAY ENERGY INC	CL A	18539C105	2,619,337	115,593	SH		SOLE		0	0	115,593
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,649	692	SH		DFND		692	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	150,483	9,778	SH		SOLE		7,300	0	2,478
CLOROX CO DEL	COM	189054109	1,654,152	12,121	SH		DFND		12,121	0	0
CLOROX CO DEL	COM	189054109	2,174,376	15,933	SH		SOLE		12,264	0	3,669
CME GROUP INC	COM	12572Q105	314,560	1,600	SH		DFND		1,600	0	0
CME GROUP INC	COM	12572Q105	19,919,905	101,322	SH		SOLE	1	101,322	0	0
CME GROUP INC	COM	12572Q105	1,789,846	9,104	SH		SOLE		4,618	0	4,486
CMS ENERGY CORP	COM	125896100	1,326,566	22,284	SH		SOLE		4,596	0	17,688
CNA FINL CORP	COM	126117100	260,756	5,660	SH		SOLE	1	5,660	0	0
CNA FINL CORP	COM	126117100	1,934	42	SH		SOLE		0	0	42
CNX RES CORP	COM	12653C108	22,880,880	941,600	SH		SOLE	1	941,600	0	0
CNX RES CORP	COM	12653C108	22,647	932	SH		SOLE		0	0	932
COCA COLA CO	COM	191216100	6,043,631	94,951	SH		DFND		92,931	0	2,020
COCA COLA CO	COM	191216100	33,893,815	532,503	SH		SOLE	1	532,503	0	0
COCA COLA CO	COM	191216100	35,301,690	554,622	SH		SOLE		375,022	0	179,600
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	443,924	6,092	SH		SOLE		993	0	5,099
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	719,848	10,586	SH		DFND		10,586	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,940,016	234,412	SH		SOLE	1	234,412	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,480,988	51,191	SH		SOLE		40,321	0	10,870
COINBASE GLOBAL INC	COM CL A	19260Q107	222,230	1,000	SH		DFND		1,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	65,113	293	SH		SOLE		0	0	293
COLGATE PALMOLIVE CO	COM	194162103	13,243,728	136,477	SH		DFND		133,602	0	2,875
COLGATE PALMOLIVE CO	COM	194162103	7,322,541	75,459	SH		SOLE	1	75,459	0	0
COLGATE PALMOLIVE CO	COM	194162103	34,962,638	360,291	SH		SOLE		349,982	0	10,309
COLUMBIA BKG SYS INC	COM	197236102	15,792	794	SH		SOLE	1	794	0	0
COLUMBIA BKG SYS INC	COM	197236102	880,450	44,266	SH		SOLE		0	0	44,266
COMCAST CORP NEW	CL A	20030N101	3,979,869	101,631	SH		DFND		101,404	0	227
COMCAST CORP NEW	CL A	20030N101	45,419,765	1,159,851	SH		SOLE	1	1,159,423	0	428
COMCAST CORP NEW	CL A	20030N101	32,663,316	834,099	SH		SOLE		636,536	0	197,563
COMERICA INC	COM	200340107	7,656	150	SH		DFND		150	0	0
COMERICA INC	COM	200340107	7,409,578	145,172	SH		SOLE	1	145,172	0	0
COMERICA INC	COM	200340107	624,168	12,229	SH		SOLE		1,233	0	10,996
COMMERCE BANCSHARES INC	COM	200525103	624,791	11,201	SH		SOLE		5,718	0	5,483
COMMERCIAL METALS CO	COM	201723103	1,314,261	23,900	SH		SOLE	1	23,900	0	0
COMMERCIAL METALS CO	COM	201723103	311,628	5,667	SH		SOLE		75	0	5,592
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	806,488	9,415	SH		SOLE		9,415	0	0
COMMVAULT SYS INC	COM	204166102	25,932,339	213,312	SH		SOLE	1	213,312	0	0
COMMVAULT SYS INC	COM	204166102	174,574	1,436	SH		SOLE		0	0	1,436
COMPUGEN LTD	ORD	M25722105	46,200	27,500	SH		DFND		27,500	0	0
CONAGRA BRANDS INC	COM	205887102	110,838	3,900	SH		DFND		3,900	0	0
CONAGRA BRANDS INC	COM	205887102	569,735	20,047	SH		SOLE	1	20,047	0	0
CONAGRA BRANDS INC	COM	205887102	621,232	21,859	SH		SOLE		10,586	0	11,273
CONMED CORP	COM	207410101	11,857,116	171,049	SH		SOLE	1	171,049	0	0
CONMED CORP	COM	207410101	68,002	981	SH		SOLE		274	0	707
CONOCOPHILLIPS	COM	20825C104	5,014,991	43,845	SH		DFND		43,845	0	0
CONOCOPHILLIPS	COM	20825C104	31,977,674	279,574	SH		SOLE		179,871	0	99,703
CONSOLIDATED EDISON INC	COM	209115104	415,803	4,650	SH		DFND		4,650	0	0
CONSOLIDATED EDISON INC	COM	209115104	581,945	6,508	SH		SOLE	1	6,508	0	0
CONSOLIDATED EDISON INC	COM	209115104	562,988	6,296	SH		SOLE		2,859	0	3,437
CONSTELLATION BRANDS INC	CL A	21036P108	96,737	376	SH		DFND		376	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	766,179	2,978	SH		SOLE		519	0	2,459
CONSTELLATION ENERGY CORP	COM	21037T109	276,172	1,379	SH		DFND		1,379	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,743,298	13,698	SH		SOLE		835	0	12,863
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,744,304	31,594	SH		SOLE		0	0	31,594
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,595,734	14,231	SH		DFND		14,231	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,675,161	9,184	SH		SOLE		9,184	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	63,101	824	SH		DFND		824	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,895,891	24,757	SH		SOLE		24,757	0	0
COOPER COS INC	COM	216648501	483,118	5,534	SH		SOLE		1,800	0	3,734
COPART INC	COM	217204106	175,640	3,243	SH		SOLE	1	3,243	0	0
COPART INC	COM	217204106	733,976	13,552	SH		SOLE		9,403	0	4,149
CORE & MAIN INC	CL A	21874C102	1,285,262	26,262	SH		SOLE	1	26,262	0	0
CORE & MAIN INC	CL A	21874C102	64,698	1,322	SH		SOLE		1,016	0	306
CORE MOLDING TECHNOLOGIES IN	COM	218683100	217,708	13,658	SH		SOLE		13,658	0	0
CORNING INC	COM	219350105	1,487,838	38,297	SH		DFND		36,967	0	1,330
CORNING INC	COM	219350105	1,081,389	27,835	SH		SOLE		24,613	0	3,222
CORPAY INC	COM SHS	219948106	17,510,596	65,728	SH		SOLE	1	65,728	0	0
CORPAY INC	COM SHS	219948106	331,414	1,244	SH		SOLE		186	0	1,058
CORTEVA INC	COM	22052L104	4,489,318	83,228	SH		DFND		83,228	0	0
CORTEVA INC	COM	22052L104	439,179	8,142	SH		SOLE	1	8,142	0	0
CORTEVA INC	COM	22052L104	9,170,339	170,010	SH		SOLE		138,445	0	31,565
COSTAR GROUP INC	COM	22160N109	113,582	1,532	SH		SOLE	1	1,532	0	0
COSTAR GROUP INC	COM	22160N109	273,799	3,693	SH		SOLE		1,621	0	2,072
COSTCO WHSL CORP NEW	COM	22160K105	10,170,130	11,965	SH		DFND		11,851	0	114
COSTCO WHSL CORP NEW	COM	22160K105	101,193,009	119,052	SH		SOLE		114,872	0	4,180
COTERRA ENERGY INC	COM	127097103	50,939	1,910	SH		DFND		1,910	0	0
COTERRA ENERGY INC	COM	127097103	411,144	15,416	SH		SOLE		8,714	0	6,702
COUPANG INC	CL A	22266T109	1,417,288	67,651	SH		SOLE		0	0	67,651
COUSINS PPTYS INC	COM NEW	222795502	216,961	9,372	SH		SOLE		0	0	9,372
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	621,520	19,459	SH		SOLE		0	0	19,459
CRH PLC	ORD	G25508105	185,950	2,480	SH		DFND		2,480	0	0
CRH PLC	ORD	G25508105	26,692	356	SH		SOLE	1	356	0	0
CRH PLC	ORD	G25508105	461,576	6,156	SH		SOLE		98	0	6,058
CRINETICS PHARMACEUTICALS IN	COM	22663K107	804,025	17,951	SH		SOLE		0	0	17,951
CROWDSTRIKE HLDGS INC	CL A	22788C105	219,567	573	SH		DFND		573	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	292,373	763	SH		SOLE		133	0	630
CROWN CASTLE INC	COM	22822V101	500,810	5,126	SH		DFND		5,022	0	104
CROWN CASTLE INC	COM	22822V101	4,355,759	44,583	SH		SOLE		11,541	0	33,042
CSW INDUSTRIALS INC	COM	126402106	1,405,347	5,297	SH		SOLE		0	0	5,297
CSX CORP	COM	126408103	905,257	27,063	SH		DFND		27,063	0	0
CSX CORP	COM	126408103	12,925,213	386,404	SH		SOLE	1	386,404	0	0
CSX CORP	COM	126408103	8,196,353	245,033	SH		SOLE		228,551	0	16,482
CUBESMART	COM	229663109	9,631,870	213,236	SH		DFND		2,698	0	210,538
CUBESMART	COM	229663109	46,750	1,035	SH		SOLE		0	0	1,035
CULLEN FROST BANKERS INC	COM	229899109	101,630	1,000	SH		DFND		1,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	332,634	3,273	SH		SOLE		1,682	0	1,591
CUMMINS INC	COM	231021106	1,676,534	6,054	SH		DFND		5,306	0	748
CUMMINS INC	COM	231021106	29,354	106	SH		SOLE	1	106	0	0
CUMMINS INC	COM	231021106	4,427,002	15,986	SH		SOLE		13,628	0	2,358
CURTISS WRIGHT CORP	COM	231561101	654,958	2,417	SH		SOLE		2,359	0	58
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	12,617,800	1,213,250	SH		SOLE	1	1,213,250	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	41,392	3,980	SH		SOLE		0	0	3,980
CVS HEALTH CORP	COM	126650100	1,592,316	26,961	SH		DFND		26,961	0	0
CVS HEALTH CORP	COM	126650100	2,275,699	38,532	SH		SOLE	1	38,532	0	0
CVS HEALTH CORP	COM	126650100	15,786,560	267,297	SH		SOLE		263,169	0	4,128
CYBERARK SOFTWARE LTD	SHS	M2682V108	238,695	873	SH		DFND		873	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	92,142	337	SH		SOLE		0	0	337
CYTOKINETICS INC	COM NEW	23282W605	488,811	9,022	SH		SOLE		0	0	9,022
D R HORTON INC	COM	23331A109	49,325	350	SH		DFND		350	0	0
D R HORTON INC	COM	23331A109	98,228	697	SH		SOLE	1	697	0	0
D R HORTON INC	COM	23331A109	1,253,854	8,897	SH		SOLE		259	0	8,638
DANAHER CORPORATION	COM	235851102	1,108,834	4,438	SH		DFND		4,438	0	0
DANAHER CORPORATION	COM	235851102	514,691	2,060	SH		SOLE	1	2,060	0	0
DANAHER CORPORATION	COM	235851102	11,221,513	44,913	SH		SOLE		34,715	0	10,198
DARDEN RESTAURANTS INC	COM	237194105	508,283	3,359	SH		DFND		3,359	0	0
DARDEN RESTAURANTS INC	COM	237194105	25,573	169	SH		SOLE	1	169	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,228,869	8,121	SH		SOLE		4,221	0	3,900
DARLING INGREDIENTS INC	COM	237266101	264,489	7,197	SH		SOLE		524	0	6,673
DATADOG INC	CL A COM	23804L103	241,223	1,860	SH		SOLE		845	0	1,015
DAVITA INC	COM	23918K108	1,321,819	9,539	SH		SOLE	1	9,539	0	0
DAVITA INC	COM	23918K108	732,203	5,284	SH		SOLE		428	0	4,856
DAYFORCE INC	COM	15677J108	213,924	4,313	SH		SOLE		1,108	0	3,205
DECKERS OUTDOOR CORP	COM	243537107	24,198	25	SH		SOLE	1	25	0	0
DECKERS OUTDOOR CORP	COM	243537107	398,795	412	SH		SOLE		7	0	405
DEERE & CO	COM	244199105	5,944,826	15,911	SH		DFND		15,911	0	0
DEERE & CO	COM	244199105	6,925,979	18,537	SH		SOLE		15,389	0	3,148
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	71,313	13,061	SH		SOLE		0	0	13,061
DELL TECHNOLOGIES INC	CL C	24703L202	164,802	1,195	SH		DFND		1,195	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	474,548	3,441	SH		SOLE	1	3,441	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	785,397	5,695	SH		SOLE		2,372	0	3,323
DELTA AIR LINES INC DEL	COM NEW	247361702	47,440	1,000	SH		DFND		1,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	542,096	11,427	SH		SOLE		330	0	11,097
DESCARTES SYS GROUP INC	COM	249906108	1,342,492	13,863	SH		SOLE		0	0	13,863
DEUTSCHE BANK A G	NAMEN AKT	D18190898	432,149	27,111	SH		SOLE		18,396	0	8,715
DEVON ENERGY CORP NEW	COM	25179M103	14,220	300	SH		DFND		300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	747,261	15,765	SH		SOLE		1,758	0	14,007
DEXCOM INC	COM	252131107	573,249	5,056	SH		SOLE		1,235	0	3,821
DIAGEO PLC	SPON ADR NEW	25243Q205	244,721	1,941	SH		DFND		1,855	0	86
DIAGEO PLC	SPON ADR NEW	25243Q205	3,696,539	29,319	SH		SOLE		4,694	0	24,625
DIAMONDBACK ENERGY INC	COM	25278X109	13,012	65	SH		DFND		65	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,804,913	9,016	SH		SOLE		208	0	8,808
DIAMONDROCK HOSPITALITY CO	COM	252784301	223,925	26,500	SH		SOLE	1	26,500	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	62,039	7,342	SH		SOLE		0	0	7,342
DICKS SPORTING GOODS INC	COM	253393102	68,676,802	319,650	SH		SOLE	1	319,650	0	0
DICKS SPORTING GOODS INC	COM	253393102	229,889	1,070	SH		SOLE		568	0	502
DIGI INTL INC	COM	253798102	16,463	718	SH		SOLE	1	718	0	0
DIGI INTL INC	COM	253798102	442,205	19,285	SH		SOLE		0	0	19,285
DIGITAL RLTY TR INC	COM	253868103	243,280	1,600	SH		DFND		1,600	0	0
DIGITAL RLTY TR INC	COM	253868103	1,337,583	8,797	SH		SOLE		3,511	0	5,286
DIGITALOCEAN HLDGS INC	COM	25402D102	16,030,140	461,299	SH		SOLE	1	461,299	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	36,001	1,036	SH		SOLE		0	0	1,036
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	141,211	4,380	SH		SOLE		4,380	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	8,162,438	321,103	SH		DFND		321,103	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	123,462,830	4,856,917	SH		SOLE		4,816,642	0	40,275
DIODES INC	COM	254543101	14,643,653	203,582	SH		SOLE	1	203,582	0	0
DIODES INC	COM	254543101	53,803	748	SH		SOLE		140	0	608
DISCOVER FINL SVCS	COM	254709108	478,502	3,658	SH		DFND		3,658	0	0
DISCOVER FINL SVCS	COM	254709108	42,774	327	SH		SOLE	1	327	0	0
DISCOVER FINL SVCS	COM	254709108	7,921,199	60,555	SH		SOLE		50,838	0	9,717
DOCUSIGN INC	COM	256163106	12,037	225	SH		DFND		225	0	0
DOCUSIGN INC	COM	256163106	32,924,702	615,415	SH		SOLE	1	615,415	0	0
DOCUSIGN INC	COM	256163106	79,394	1,484	SH		SOLE		848	0	636
DOLBY LABORATORIES INC	COM CL A	25659T107	202,194	2,552	SH		SOLE	1	2,552	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	200,293	2,528	SH		SOLE		0	0	2,528
DOLLAR GEN CORP NEW	COM	256677105	1,092,616	8,263	SH		DFND		8,263	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,331,872	161,324	SH		SOLE	1	161,193	0	131
DOLLAR GEN CORP NEW	COM	256677105	8,326,258	62,968	SH		SOLE		54,800	0	8,168
DOLLAR TREE INC	COM	256746108	2,500,446	23,419	SH		DFND		23,109	0	310
DOLLAR TREE INC	COM	256746108	89,259	836	SH		SOLE	1	836	0	0
DOLLAR TREE INC	COM	256746108	13,358,635	125,116	SH		SOLE		123,506	0	1,610
DOMINION ENERGY INC	COM	25746U109	1,227,401	25,049	SH		DFND		24,464	0	585
DOMINION ENERGY INC	COM	25746U109	4,271,575	87,175	SH		SOLE		28,073	0	59,102
DOMINOS PIZZA INC	COM	25754A201	244,224	473	SH		SOLE		250	0	223
DORMAN PRODS INC	COM	258278100	227,602	2,488	SH		SOLE		0	0	2,488
DOVER CORP	COM	260003108	496,417	2,751	SH		DFND		1,431	0	1,320
DOVER CORP	COM	260003108	2,213,760	12,268	SH		SOLE		11,860	0	408
DOW INC	COM	260557103	4,686,755	88,346	SH		DFND		88,346	0	0
DOW INC	COM	260557103	281,854	5,313	SH		SOLE	1	5,313	0	0
DOW INC	COM	260557103	7,467,954	140,772	SH		SOLE		134,630	0	6,142
DROPBOX INC	CL A	26210C104	16,602,903	738,892	SH		SOLE	1	738,892	0	0
DROPBOX INC	CL A	26210C104	66,578	2,963	SH		SOLE		1,764	0	1,199
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,569,391	78,409	SH		SOLE		4,002	0	74,407
DTE ENERGY CO	COM	233331107	26,225,779	236,247	SH		SOLE	1	236,069	0	178
DTE ENERGY CO	COM	233331107	2,062,787	18,582	SH		SOLE		8,262	0	10,320
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,771,064	17,670	SH		DFND		17,670	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	505,159	5,040	SH		SOLE	1	5,040	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,680,028	66,647	SH		SOLE		30,887	0	35,760
DUPONT DE NEMOURS INC	COM	26614N102	7,101,230	88,225	SH		DFND		82,425	0	5,800
DUPONT DE NEMOURS INC	COM	26614N102	442,695	5,500	SH		SOLE	1	5,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,758,776	133,666	SH		SOLE		129,231	0	4,435
DYCOM INDS INC	COM	267475101	19,156,960	113,516	SH		SOLE	1	113,516	0	0
DYCOM INDS INC	COM	267475101	104,293	618	SH		SOLE		12	0	606
DYNATRACE INC	COM NEW	268150109	37,984,394	849,003	SH		SOLE	1	849,003	0	0
DYNATRACE INC	COM NEW	268150109	83,619	1,869	SH		SOLE		808	0	1,061
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	11,702,794	1,042,101	SH		SOLE	1	1,042,101	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	33,555	2,988	SH		SOLE		0	0	2,988
EAST WEST BANCORP INC	COM	27579R104	205,776	2,810	SH		SOLE	1	2,810	0	0
EAST WEST BANCORP INC	COM	27579R104	41,155	562	SH		SOLE		0	0	562
EASTERLY GOVT PPTYS INC	COM	27616P103	151,730	12,266	SH		SOLE		0	0	12,266
EASTGROUP PPTYS INC	COM	277276101	10,376	61	SH		SOLE	1	61	0	0
EASTGROUP PPTYS INC	COM	277276101	230,655	1,356	SH		SOLE		0	0	1,356
EASTMAN CHEM CO	COM	277432100	274,511	2,802	SH		DFND		2,802	0	0
EASTMAN CHEM CO	COM	277432100	39,285	401	SH		SOLE	1	401	0	0
EASTMAN CHEM CO	COM	277432100	1,660,395	16,948	SH		SOLE		603	0	16,345
EATON CORP PLC	SHS	G29183103	3,555,029	11,338	SH		DFND		9,903	0	1,435
EATON CORP PLC	SHS	G29183103	11,652,458	37,163	SH		SOLE	1	37,104	0	59
EATON CORP PLC	SHS	G29183103	11,834,004	37,742	SH		SOLE		33,464	0	4,278
EBAY INC.	COM	278642103	196,024	3,649	SH		DFND		3,649	0	0
EBAY INC.	COM	278642103	66,937,967	1,246,053	SH		SOLE	1	1,246,053	0	0
EBAY INC.	COM	278642103	1,765,561	32,866	SH		SOLE		18,057	0	14,809
ECOLAB INC	COM	278865100	1,813,322	7,619	SH		DFND		7,619	0	0
ECOLAB INC	COM	278865100	2,075,598	8,721	SH		SOLE		4,985	0	3,736
EDISON INTL	COM	281020107	521,915	7,268	SH		SOLE		1,931	0	5,337
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,743,111	29,697	SH		DFND		29,697	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,478,959	329,966	SH		SOLE		313,129	0	16,837
ELANCO ANIMAL HEALTH INC	COM	28414H103	96,839	6,711	SH		DFND		1,111	0	5,600
ELANCO ANIMAL HEALTH INC	COM	28414H103	397,402	27,540	SH		SOLE	1	27,540	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	56,666	3,927	SH		SOLE		367	0	3,560
ELECTRONIC ARTS INC	COM	285512109	1,318,201	9,461	SH		DFND		9,461	0	0
ELECTRONIC ARTS INC	COM	285512109	3,883,963	27,876	SH		SOLE	1	27,876	0	0
ELECTRONIC ARTS INC	COM	285512109	1,720,864	12,351	SH		SOLE		7,799	0	4,552
ELEMENT SOLUTIONS INC	COM	28618M106	964,414	35,561	SH		SOLE		1,500	0	34,061
ELEVANCE HEALTH INC	COM	036752103	392,848	725	SH		DFND		725	0	0
ELEVANCE HEALTH INC	COM	036752103	59,037,814	108,954	SH		SOLE	1	108,954	0	0
ELEVANCE HEALTH INC	COM	036752103	9,228,417	17,031	SH		SOLE		6,482	0	10,549
ELI LILLY & CO	COM	532457108	55,073,360	60,829	SH		DFND		42,074	0	18,755
ELI LILLY & CO	COM	532457108	24,812,844	27,406	SH		SOLE	1	27,406	0	0
ELI LILLY & CO	COM	532457108	247,492,866	273,358	SH		SOLE		243,072	0	30,286
EMCOR GROUP INC	COM	29084Q100	86,889	238	SH		DFND		238	0	0
EMCOR GROUP INC	COM	29084Q100	2,070,733	5,672	SH		SOLE	1	5,672	0	0
EMCOR GROUP INC	COM	29084Q100	295,349	809	SH		SOLE		419	0	390
EMERSON ELEC CO	COM	291011104	5,672,799	51,496	SH		DFND		45,221	0	6,275
EMERSON ELEC CO	COM	291011104	14,817,841	134,512	SH		SOLE		123,340	0	11,172
ENBRIDGE INC	COM	29250N105	220,052	6,183	SH		DFND		6,183	0	0
ENBRIDGE INC	COM	29250N105	1,707,679	47,982	SH		SOLE		19,152	0	28,830
ENERGIZER HLDGS INC NEW	COM	29272W109	12,692,835	429,683	SH		SOLE	1	429,683	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	42,478	1,438	SH		SOLE		0	0	1,438
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,148,952	23,576	SH		DFND		23,576	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,991,380	65,731	SH		SOLE		65,431	0	300
ENERPAC TOOL GROUP CORP	CL A COM	292765104	586,559	15,363	SH		SOLE		0	0	15,363
ENERSYS	COM	29275Y102	16,296,532	157,424	SH		SOLE	1	157,424	0	0
ENERSYS	COM	29275Y102	213,044	2,058	SH		SOLE		269	0	1,789
ENI S P A	SPONSORED ADR	26874R108	138,801	4,508	SH		SOLE	1	4,508	0	0
ENI S P A	SPONSORED ADR	26874R108	160,292	5,206	SH		SOLE		2,895	0	2,311
ENOVIX CORPORATION	COM	293594107	463,800	30,000	SH		DFND		30,000	0	0
ENOVIX CORPORATION	COM	293594107	2,210	143	SH		SOLE		0	0	143
ENPHASE ENERGY INC	COM	29355A107	228,136	2,288	SH		SOLE		8	0	2,280
ENTEGRIS INC	COM	29362U104	496,105	3,664	SH		SOLE		1,605	0	2,059
ENTERGY CORP NEW	COM	29364G103	12,336,886	115,298	SH		SOLE	1	115,298	0	0
ENTERGY CORP NEW	COM	29364G103	1,225,792	11,456	SH		SOLE		639	0	10,817
ENVESTNET INC	COM	29404K106	214,683	3,430	SH		SOLE		913	0	2,517
EOG RES INC	COM	26875P101	153,687	1,221	SH		DFND		1,221	0	0
EOG RES INC	COM	26875P101	510,654	4,057	SH		SOLE	1	4,057	0	0
EOG RES INC	COM	26875P101	1,136,228	9,027	SH		SOLE		5,858	0	3,169
EPAM SYS INC	COM	29414B104	421,742	2,242	SH		DFND		2,242	0	0
EPAM SYS INC	COM	29414B104	1,445,061	7,682	SH		SOLE		4,450	0	3,232
EPLUS INC	COM	294268107	14,588	198	SH		SOLE	1	198	0	0
EPLUS INC	COM	294268107	594,376	8,067	SH		SOLE		6,000	0	2,067
EQT CORP	COM	26884L109	11,094	300	SH		DFND		300	0	0
EQT CORP	COM	26884L109	296,283	8,012	SH		SOLE		61	0	7,951
EQUIFAX INC	COM	294429105	10,740,978	44,300	SH		DFND		11,300	0	33,000
EQUIFAX INC	COM	294429105	3,662,600	15,106	SH		SOLE		13,088	0	2,018
EQUINIX INC	COM	29444U700	960,882	1,270	SH		DFND		1,270	0	0
EQUINIX INC	COM	29444U700	16,102,717	21,283	SH		SOLE	1	21,283	0	0
EQUINIX INC	COM	29444U700	1,337,668	1,768	SH		SOLE		442	0	1,326
EQUINOR ASA	SPONSORED ADR	29446M102	727,137	25,460	SH		SOLE		20,139	0	5,321
ESCO TECHNOLOGIES INC	COM	296315104	599,463	5,707	SH		SOLE		0	0	5,707
ESSENT GROUP LTD	COM	G3198U102	863,078	15,360	SH		SOLE	1	15,360	0	0
ESSENT GROUP LTD	COM	G3198U102	4,776	85	SH		SOLE		0	0	85
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	347,234	12,531	SH		SOLE	1	12,531	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	84,515	3,050	SH		SOLE		0	0	3,050
ESSENTIAL UTILS INC	COM	29670G102	322,195	8,631	SH		DFND		8,631	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,584,546	42,447	SH		SOLE		23,120	0	19,327
ESSEX PPTY TR INC	COM	297178105	256,956	944	SH		SOLE		112	0	832
LAUDER ESTEE COS INC	CL A	518439104	938,341	8,819	SH		SOLE		4,804	0	4,015
EURONET WORLDWIDE INC	COM	298736109	11,999,790	115,940	SH		SOLE	1	115,940	0	0
EURONET WORLDWIDE INC	COM	298736109	3,933	38	SH		SOLE		0	0	38
EVERCORE INC	CLASS A	29977A105	22,479,383	107,851	SH		SOLE	1	107,851	0	0
EVERCORE INC	CLASS A	29977A105	672,395	3,226	SH		SOLE		36	0	3,190
EVEREST GROUP LTD	COM	G3223R108	10,236,864	26,867	SH		SOLE	1	26,825	0	42
EVEREST GROUP LTD	COM	G3223R108	1,256,222	3,297	SH		SOLE		2,666	0	631
EVERGY INC	COM	30034W106	16,473	311	SH		SOLE	1	311	0	0
EVERGY INC	COM	30034W106	1,600,117	30,208	SH		SOLE		688	0	29,520
EVERSOURCE ENERGY	COM	30040W108	885,696	15,618	SH		SOLE	1	15,618	0	0
EVERSOURCE ENERGY	COM	30040W108	2,257,114	39,801	SH		SOLE		10,248	0	29,553
EVOLENT HEALTH INC	CL A	30050B101	9,049,247	473,287	SH		SOLE	1	473,287	0	0
EVOLENT HEALTH INC	CL A	30050B101	6,577	344	SH		SOLE		0	0	344
EXELIXIS INC	COM	30161Q104	383,091	17,049	SH		SOLE	1	17,049	0	0
EXELIXIS INC	COM	30161Q104	58,287	2,594	SH		SOLE		1,100	0	1,494
EXELON CORP	COM	30161N101	175,195	5,062	SH		DFND		5,062	0	0
EXELON CORP	COM	30161N101	19,659,552	568,031	SH		SOLE	1	567,585	0	446
EXELON CORP	COM	30161N101	2,486,866	71,854	SH		SOLE		15,833	0	56,021
EXPEDIA GROUP INC	COM NEW	30212P303	10,583	84	SH		DFND		84	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	985,997	7,826	SH		SOLE	1	7,826	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	307,163	2,438	SH		SOLE		378	0	2,060
EXPEDITORS INTL WASH INC	COM	302130109	48,168	386	SH		DFND		386	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,016,539	8,146	SH		SOLE	1	8,146	0	0
EXPEDITORS INTL WASH INC	COM	302130109	366,633	2,938	SH		SOLE		807	0	2,131
EXPONENT INC	COM	30214U102	1,325,402	13,934	SH		SOLE		1,210	0	12,724
EXTRA SPACE STORAGE INC	COM	30225T102	6,216	40	SH		DFND		40	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	54,548	351	SH		SOLE	1	351	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	764,772	4,921	SH		SOLE		833	0	4,088
EXXON MOBIL CORP	COM	30231G102	59,080,504	513,208	SH		DFND		440,343	0	72,865
EXXON MOBIL CORP	COM	30231G102	578,823	5,028	SH		SOLE	1	5,028	0	0
EXXON MOBIL CORP	COM	30231G102	118,303,413	1,027,653	SH		SOLE		939,797	0	87,856
F5 INC	COM	315616102	152,251	884	SH		DFND		884	0	0
F5 INC	COM	315616102	12,119,652	70,369	SH		SOLE	1	70,369	0	0
F5 INC	COM	315616102	297,268	1,726	SH		SOLE		269	0	1,457
FABRINET	SHS	G3323L100	734,370	3,000	SH		SOLE	1	3,000	0	0
FABRINET	SHS	G3323L100	745,630	3,046	SH		SOLE		14	0	3,032
FACTSET RESH SYS INC	COM	303075105	21,230	52	SH		DFND		52	0	0
FACTSET RESH SYS INC	COM	303075105	803,883	1,969	SH		SOLE		1,071	0	898
FARMERS NATIONAL BANC CORP	COM	309627107	212,330	17,000	SH		SOLE		17,000	0	0
FASTENAL CO	COM	311900104	677,415	10,780	SH		DFND		10,593	0	187
FASTENAL CO	COM	311900104	5,019,973	79,885	SH		SOLE		29,384	0	50,501
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	365,915	3,624	SH		SOLE		573	0	3,051
FEDERAL SIGNAL CORP	COM	313855108	675,802	8,077	SH		SOLE		0	0	8,077
FEDERATED HERMES INC	CL B	314211103	246,600	7,500	SH		SOLE		7,500	0	0
FEDEX CORP	COM	31428X106	8,595,513	28,667	SH		DFND		8,267	0	20,400
FEDEX CORP	COM	31428X106	7,830,621	26,116	SH		SOLE		14,665	0	11,451
FERGUSON PLC NEW	SHS	G3421J106	755,428	3,901	SH		SOLE	1	3,901	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,774,802	9,165	SH		SOLE		29	0	9,136
FERRARI N V	COM	N3167Y103	3,104,020	7,601	SH		SOLE		378	0	7,223
FIDELITY NATL INFORMATION SV	COM	31620M106	63,227	839	SH		DFND		610	0	229
FIDELITY NATL INFORMATION SV	COM	31620M106	12,365,973	164,092	SH		SOLE	1	163,832	0	260
FIDELITY NATL INFORMATION SV	COM	31620M106	5,336,693	70,816	SH		SOLE		13,205	0	57,611
FIFTH THIRD BANCORP	COM	316773100	5,838	160	SH		DFND		160	0	0
FIFTH THIRD BANCORP	COM	316773100	1,404,208	38,482	SH		SOLE	1	38,482	0	0
FIFTH THIRD BANCORP	COM	316773100	529,068	14,499	SH		SOLE		5,889	0	8,610
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	384,460	9,352	SH		DFND		9,352	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,486,579	60,486	SH		SOLE		57,686	0	2,800
FIRST FINL BANKSHARES INC	COM	32020R109	224,191	7,592	SH		DFND		7,592	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	18,220	617	SH		SOLE		0	0	617
FIRST SOLAR INC	COM	336433107	83,645	371	SH		DFND		0	0	371
FIRST SOLAR INC	COM	336433107	420,708	1,866	SH		SOLE		342	0	1,524
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	256,412	8,418	SH		DFND		8,418	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	32,779,864	1,076,161	SH		SOLE		1,074,552	0	1,609
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	842,563	6,834	SH		SOLE		6,834	0	0
FIRSTENERGY CORP	COM	337932107	12,896	337	SH		DFND		337	0	0
FIRSTENERGY CORP	COM	337932107	193,340	5,052	SH		SOLE		386	0	4,666
FIRSTSERVICE CORP NEW	COM	33767E202	886,641	5,819	SH		SOLE		0	0	5,819
FISERV INC	COM	337738108	281,536	1,889	SH		DFND		1,889	0	0
FISERV INC	COM	337738108	24,868,367	166,857	SH		SOLE	1	166,857	0	0
FISERV INC	COM	337738108	2,903,895	19,484	SH		SOLE		12,928	0	6,556
FIVE BELOW INC	COM	33829M101	77,368	710	SH		DFND		710	0	0
FIVE BELOW INC	COM	33829M101	147,436	1,353	SH		SOLE		1,209	0	144
FLUOR CORP NEW	COM	343412102	1,272,661	29,223	SH		SOLE		0	0	29,223
FMC CORP	COM NEW	302491303	151,471	2,632	SH		DFND		2,632	0	0
FMC CORP	COM NEW	302491303	877,119	15,241	SH		SOLE		2,390	0	12,851
F N B CORP	COM	302520101	18,348,915	1,341,295	SH		SOLE	1	1,341,295	0	0
F N B CORP	COM	302520101	12,325	901	SH		SOLE		493	0	408
FOOT LOCKER INC	COM	344849104	15,505,523	622,212	SH		SOLE	1	622,212	0	0
FOOT LOCKER INC	COM	344849104	60,605	2,432	SH		SOLE		0	0	2,432
FORD MTR CO DEL	COM	345370860	262,524	20,935	SH		DFND		20,935	0	0
FORD MTR CO DEL	COM	345370860	516,873	41,218	SH		SOLE	1	41,218	0	0
FORD MTR CO DEL	COM	345370860	971,248	77,452	SH		SOLE		37,579	0	39,873
FORESTAR GROUP INC	COM	346232101	682,442	21,333	SH		SOLE		0	0	21,333
FORMFACTOR INC	COM	346375108	337,757	5,580	SH		SOLE		924	0	4,656
FORTINET INC	COM	34959E109	802,193	13,310	SH		DFND		820	0	12,490
FORTINET INC	COM	34959E109	55,587,262	922,304	SH		SOLE	1	922,304	0	0
FORTINET INC	COM	34959E109	1,409,293	23,383	SH		SOLE		13,793	0	9,590
FORTIS INC	COM	349553107	651,657	16,778	SH		SOLE		0	0	16,778
FORTIVE CORP	COM	34959J108	94,996	1,282	SH		DFND		1,282	0	0
FORTIVE CORP	COM	34959J108	670,753	9,052	SH		SOLE		6,918	0	2,134
FORTREA HLDGS INC	COMMON STOCK	34965K107	220,096	9,430	SH		DFND		9,430	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	381,235	16,334	SH		SOLE		15,272	0	1,062
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	175,208	2,698	SH		SOLE	1	2,698	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	83,577	1,287	SH		SOLE		870	0	417
FOX CORP	CL A COM	35137L105	3,823,112	111,234	SH		SOLE	1	111,234	0	0
FOX CORP	CL A COM	35137L105	67,949	1,977	SH		SOLE		736	0	1,241
FOX CORP	CL B COM	35137L204	10,502	328	SH		SOLE		1	0	327
FOX FACTORY HLDG CORP	COM	35138V102	342,052	7,098	SH		SOLE		582	0	6,516
FRANKLIN ELEC INC	COM	353514102	758,520	7,875	SH		SOLE		405	0	7,470
FRANKLIN RESOURCES INC	COM	354613101	6,302	282	SH		DFND		282	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,059,188	47,391	SH		SOLE		45,896	0	1,495
FREEPORT-MCMORAN INC	CL B	35671D857	145,800	3,000	SH		DFND		3,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,509,746	72,217	SH		SOLE		454	0	71,763
FRONTDOOR INC	COM	35905A109	15,789,729	467,290	SH		SOLE	1	467,290	0	0
FRONTDOOR INC	COM	35905A109	110,493	3,270	SH		SOLE		0	0	3,270
FTAI AVIATION LTD	SHS	G3730V105	973,355	9,429	SH		SOLE		0	0	9,429
FULTON FINL CORP PA	COM	360271100	216,087	12,726	SH		SOLE		2,399	0	10,327
GABELLI EQUITY TR INC	COM	362397101	80,459	15,473	SH		SOLE		15,473	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	162,328	626	SH		DFND		626	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,904,372	7,344	SH		SOLE		6,199	0	1,145
GAMING & LEISURE PPTYS INC	COM	36467J108	22,152	490	SH		SOLE	1	490	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,157,149	47,714	SH		SOLE		258	0	47,456
GARMIN LTD	SHS	H2906T109	24,438	150	SH		DFND		150	0	0
GARMIN LTD	SHS	H2906T109	238,514	1,464	SH		SOLE		402	0	1,062
GARTNER INC	COM	366651107	6,695,484	14,910	SH		DFND		14,858	0	52
GARTNER INC	COM	366651107	34,468,049	76,756	SH		SOLE	1	76,756	0	0
GARTNER INC	COM	366651107	23,925,018	53,278	SH		SOLE		32,572	0	20,706
GATES INDL CORP PLC	ORD SHS	G39108108	708,604	44,820	SH		SOLE	1	44,820	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,086	132	SH		SOLE		0	0	132
GE AEROSPACE	COM NEW	369604301	5,642,163	35,492	SH		DFND		11,775	0	23,717
GE AEROSPACE	COM NEW	369604301	9,099,919	57,243	SH		SOLE		49,082	0	8,161
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	893,430	11,466	SH		DFND		3,466	0	8,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	343,159	4,404	SH		SOLE	1	4,404	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,100,464	14,123	SH		SOLE		8,037	0	6,086
GE VERNOVA INC	COM	36828A101	1,514,433	8,830	SH		DFND		2,901	0	5,929
GE VERNOVA INC	COM	36828A101	6,870,519	40,059	SH		SOLE		11,825	0	28,234
GEN DIGITAL INC	COM	668771108	236,160	9,454	SH		DFND		9,454	0	0
GEN DIGITAL INC	COM	668771108	397,731	15,922	SH		SOLE		0	0	15,922
GENERAC HLDGS INC	COM	368736104	662,818	5,013	SH		DFND		5,013	0	0
GENERAC HLDGS INC	COM	368736104	365,191	2,762	SH		SOLE		588	0	2,174
GENERAL DYNAMICS CORP	COM	369550108	1,966,859	6,779	SH		DFND		6,779	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,050,692	24,301	SH		SOLE		22,929	0	1,372
GENERAL MLS INC	COM	370334104	557,067	8,806	SH		DFND		8,806	0	0
GENERAL MLS INC	COM	370334104	15,121,290	239,034	SH		SOLE	1	239,034	0	0
GENERAL MLS INC	COM	370334104	4,649,230	73,494	SH		SOLE		63,657	0	9,837
GENERAL MTRS CO	COM	37045V100	69,690	1,500	SH		DFND		1,500	0	0
GENERAL MTRS CO	COM	37045V100	16,028,653	344,999	SH		SOLE	1	344,999	0	0
GENERAL MTRS CO	COM	37045V100	3,025,939	65,130	SH		SOLE		3,664	0	61,466
GENMAB A/S	SPONSORED ADS	372303206	218,580	8,698	SH		SOLE		5,100	0	3,598
GENPACT LIMITED	SHS	G3922B107	1,343,481	41,736	SH		SOLE	1	41,736	0	0
GENPACT LIMITED	SHS	G3922B107	15,901	494	SH		SOLE		0	0	494
GENTEX CORP	COM	371901109	1,105,519	32,795	SH		SOLE	1	32,795	0	0
GENTEX CORP	COM	371901109	456,163	13,532	SH		SOLE		1,361	0	12,171
GENUINE PARTS CO	COM	372460105	21,439	155	SH		DFND		155	0	0
GENUINE PARTS CO	COM	372460105	8,500,178	61,453	SH		SOLE	1	61,359	0	94
GENUINE PARTS CO	COM	372460105	1,250,966	9,044	SH		SOLE		6,552	0	2,492
GIBRALTAR INDS INC	COM	374689107	16,246	237	SH		SOLE	1	237	0	0
GIBRALTAR INDS INC	COM	374689107	193,105	2,817	SH		SOLE		0	0	2,817
GILDAN ACTIVEWEAR INC	COM	375916103	192,254	5,070	SH		SOLE	1	5,070	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	90,325	2,382	SH		SOLE		1,275	0	1,107
GILEAD SCIENCES INC	COM	375558103	2,435,723	35,501	SH		DFND		27,201	0	8,300
GILEAD SCIENCES INC	COM	375558103	12,907,942	188,135	SH		SOLE	1	188,135	0	0
GILEAD SCIENCES INC	COM	375558103	7,064,360	102,964	SH		SOLE		95,445	0	7,519
GITLAB INC	CLASS A COM	37637K108	541,251	10,886	SH		SOLE	1	10,886	0	0
GITLAB INC	CLASS A COM	37637K108	17,103	344	SH		SOLE		0	0	344
GLATFELTER CORPORATION	COM	377320106	319,700	230,000	SH		DFND		230,000	0	0
GLATFELTER CORPORATION	COM	377320106	3,614	2,600	SH		SOLE		2,600	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	31,584	1,050	SH		SOLE	1	1,050	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	29,216	820	SH		SOLE	1	820	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	51,699	1,451	SH		SOLE		1,451	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	14,328	610	SH		SOLE	1	610	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	95,392	4,061	SH		SOLE		4,061	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	18,570	2,330	SH		SOLE	1	2,330	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	31,731	1,614	SH		SOLE		1,614	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	52,504	1,775	SH		DFND		1,775	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	51,469	1,740	SH		SOLE	1	1,740	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	35,436	1,198	SH		SOLE		1,198	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	24,656	980	SH		SOLE	1	980	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	74,750	2,971	SH		SOLE		2,971	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	26,100	2,500	SH		SOLE	1	2,500	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	61,389	1,710	SH		SOLE	1	1,710	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	249,002	6,936	SH		SOLE		6,936	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	66,019	2,140	SH		SOLE	1	2,140	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	82,153	2,663	SH		SOLE		2,663	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	16,106	415	SH		DFND		415	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	26,390	680	SH		SOLE	1	680	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	52,121	1,343	SH		SOLE		1,343	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,908	48	SH		SOLE		48	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	8,577	275	SH		SOLE		275	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	25,637	2,930	SH		SOLE	1	2,930	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	22,407	774	SH		SOLE		774	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	48,126	1,300	SH		SOLE	1	1,300	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	39,223	1,832	SH		SOLE		1,832	0	0
GLOBANT S A	COM	L44385109	422,654	2,371	SH		SOLE	1	2,371	0	0
GLOBANT S A	COM	L44385109	20,143	113	SH		SOLE		0	0	113
GLOBE LIFE INC	COM	37959E102	146,129	1,776	SH		SOLE	1	1,776	0	0
GLOBE LIFE INC	COM	37959E102	345,987	4,205	SH		SOLE		44	0	4,161
GLOBUS MED INC	CL A	379577208	15,643,595	228,407	SH		SOLE	1	228,407	0	0
GLOBUS MED INC	CL A	379577208	93,694	1,368	SH		SOLE		948	0	420
GODADDY INC	CL A	380237107	161,365	1,155	SH		SOLE	1	1,155	0	0
GODADDY INC	CL A	380237107	143,761	1,029	SH		SOLE		119	0	910
GOLDMAN SACHS GROUP INC	COM	38141G104	1,550,100	3,427	SH		DFND		3,427	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	226,160	500	SH		SOLE	1	500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,761,756	28,214	SH		SOLE		14,322	0	13,892
GOODYEAR TIRE & RUBR CO	COM	382550101	135,223	11,914	SH		SOLE		10,972	0	942
GRACO INC	COM	384109104	68,973	870	SH		DFND		870	0	0
GRACO INC	COM	384109104	725,253	9,148	SH		SOLE		6,392	0	2,756
GRAFTECH INTL LTD	COM	384313508	9,700	10,000	SH		SOLE		10,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	163,104	6,223	SH		DFND		6,223	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	23,492,756	896,328	SH		SOLE	1	896,328	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	71,815	2,740	SH		SOLE		796	0	1,944
GRIFOLS S A	SP ADR REP B NVT	398438408	43,340	6,874	SH		SOLE		0	0	6,874
GROCERY OUTLET HLDG CORP	COM	39874R101	14,080,065	636,531	SH		SOLE	1	636,531	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	75,937	3,433	SH		SOLE		1,946	0	1,487
GROUP 1 AUTOMOTIVE INC	COM	398905109	236,337	795	SH		SOLE		0	0	795
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	266,330	8,715	SH		SOLE		8,715	0	0
GSK PLC	SPONSORED ADR	37733W204	293,832	7,632	SH		DFND		7,632	0	0
GSK PLC	SPONSORED ADR	37733W204	149,187	3,875	SH		SOLE	1	3,875	0	0
GSK PLC	SPONSORED ADR	37733W204	2,310,115	60,003	SH		SOLE		52,003	0	8,000
GUESS INC	COM	401617105	222,910	10,927	SH		SOLE	1	10,927	0	0
GUESS INC	COM	401617105	7,017	344	SH		SOLE		0	0	344
BLOCK H & R INC	COM	093671105	1,618,548	29,846	SH		SOLE	1	29,846	0	0
BLOCK H & R INC	COM	093671105	81,833	1,509	SH		SOLE		437	0	1,072
FULLER H B CO	COM	359694106	343,780	4,467	SH		SOLE		0	0	4,467
HALEON PLC	SPON ADS	405552100	67,385	8,158	SH		DFND		8,158	0	0
HALEON PLC	SPON ADS	405552100	434,104	52,555	SH		SOLE		42,657	0	9,898
HALLIBURTON CO	COM	406216101	522,441	15,466	SH		DFND		15,466	0	0
HALLIBURTON CO	COM	406216101	16,799,233	497,313	SH		SOLE	1	497,313	0	0
HALLIBURTON CO	COM	406216101	1,062,110	31,442	SH		SOLE		2,132	0	29,310
HALOZYME THERAPEUTICS INC	COM	40637H109	17,774,177	339,461	SH		SOLE	1	339,461	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	871,532	16,645	SH		SOLE		0	0	16,645
HAMILTON LANE INC	CL A	407497106	252,721	2,045	SH		SOLE		763	0	1,282
HANCOCK WHITNEY CORPORATION	COM	410120109	15,555,942	325,234	SH		SOLE	1	325,234	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	457,254	9,560	SH		SOLE		9,500	0	60
HARLEY DAVIDSON INC	COM	412822108	9,540,587	284,454	SH		SOLE	1	284,454	0	0
HARLEY DAVIDSON INC	COM	412822108	58,460	1,743	SH		SOLE		1,096	0	647
HARTFORD FINL SVCS GROUP INC	COM	416515104	100,540	1,000	SH		DFND		1,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,781,436	97,289	SH		SOLE	1	97,289	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,357,864	23,452	SH		SOLE		4,743	0	18,709
HASBRO INC	COM	418056107	11,700	200	SH		DFND		200	0	0
HASBRO INC	COM	418056107	426,523	7,291	SH		SOLE		778	0	6,513
HAYWARD HLDGS INC	COM	421298100	12,002,524	975,815	SH		SOLE	1	975,815	0	0
HAYWARD HLDGS INC	COM	421298100	42,939	3,491	SH		SOLE		1,574	0	1,917
HCA HEALTHCARE INC	COM	40412C101	929,784	2,894	SH		SOLE		542	0	2,352
HDFC BANK LTD	SPONSORED ADS	40415F101	6,433	100	SH		DFND		100	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	292,058	4,540	SH		SOLE		2,547	0	1,993
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,628,027	11,170	SH		DFND		11,170	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,732,074	25,606	SH		SOLE		24,606	0	1,000
HEALTHEQUITY INC	COM	42226A107	19,377,587	224,798	SH		SOLE	1	224,798	0	0
HEALTHEQUITY INC	COM	42226A107	692,272	8,031	SH		SOLE		761	0	7,270
HEALTHPEAK PROPERTIES INC	COM	42250P103	331,161	16,896	SH		SOLE		1,855	0	15,041
HEICO CORP NEW	COM	422806109	408,311	1,826	SH		SOLE		1,783	0	43
HEICO CORP NEW	CL A	422806208	577,650	3,254	SH		SOLE		1,993	0	1,261
HELIOS TECHNOLOGIES INC	COM	42328H109	535,755	11,220	SH		SOLE		460	0	10,760
HELMERICH & PAYNE INC	COM	423452101	10,913,051	301,966	SH		SOLE	1	301,966	0	0
HELMERICH & PAYNE INC	COM	423452101	124,755	3,452	SH		SOLE		1,969	0	1,483
HENRY JACK & ASSOC INC	COM	426281101	500,384	3,014	SH		SOLE		2,113	0	901
HENRY SCHEIN INC	COM	806407102	636,705	9,933	SH		SOLE		4,658	0	5,275
HERON THERAPEUTICS INC	COM	427746102	74,637	21,325	SH		SOLE		0	0	21,325
HERSHEY CO	COM	427866108	599,469	3,261	SH		DFND		1,761	0	1,500
HERSHEY CO	COM	427866108	4,664,686	25,375	SH		SOLE		21,342	0	4,033
HESS CORP	COM	42809H107	264,650	1,794	SH		SOLE		172	0	1,622
HESS MIDSTREAM LP	CL A SHS	428103105	1,392,008	38,200	SH		SOLE		0	0	38,200
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	125,432	5,925	SH		DFND		5,925	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26,972,951	1,274,112	SH		SOLE	1	1,274,112	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,205,278	104,170	SH		SOLE		72,205	0	31,965
HEXCEL CORP NEW	COM	428291108	31,225	500	SH		DFND		500	0	0
HEXCEL CORP NEW	COM	428291108	580,035	9,288	SH		SOLE		618	0	8,670
HF SINCLAIR CORP	COM	403949100	8,563,203	160,540	SH		SOLE	1	160,540	0	0
HF SINCLAIR CORP	COM	403949100	70,568	1,323	SH		SOLE		731	0	592
HILLENBRAND INC	COM	431571108	12,268,251	306,553	SH		SOLE	1	306,553	0	0
HILLENBRAND INC	COM	431571108	124,102	3,101	SH		SOLE		0	0	3,101
HILLMAN SOLUTIONS CORP	COM	431636109	342,574	38,709	SH		SOLE		0	0	38,709
HILTON GRAND VACATIONS INC	COM	43283X105	548,594	13,569	SH		SOLE		0	0	13,569
HILTON WORLDWIDE HLDGS INC	COM	43300A203	25,529	117	SH		SOLE	1	117	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,491,668	29,751	SH		SOLE		1,928	0	27,823
HOLOGIC INC	COM	436440101	31,779	428	SH		DFND		428	0	0
HOLOGIC INC	COM	436440101	533,857	7,190	SH		SOLE		3,495	0	3,695
HOME DEPOT INC	COM	437076102	28,131,292	81,720	SH		DFND		61,670	0	20,050
HOME DEPOT INC	COM	437076102	18,250,572	53,017	SH		SOLE	1	52,977	0	40
HOME DEPOT INC	COM	437076102	144,361,174	419,362	SH		SOLE		401,637	0	17,725
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	295,673	9,171	SH		SOLE	1	9,171	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	426,599	13,232	SH		SOLE		6,662	0	6,570
HONEYWELL INTL INC	COM	438516106	12,176,691	57,023	SH		DFND		56,449	0	574
HONEYWELL INTL INC	COM	438516106	34,379	161	SH		SOLE	1	161	0	0
HONEYWELL INTL INC	COM	438516106	74,858,582	350,560	SH		SOLE		334,836	0	15,724
HORMEL FOODS CORP	COM	440452100	121,960	4,000	SH		DFND		4,000	0	0
HORMEL FOODS CORP	COM	440452100	15,275	501	SH		SOLE	1	501	0	0
HORMEL FOODS CORP	COM	440452100	199,221	6,534	SH		SOLE		1,024	0	5,510
HOST HOTELS & RESORTS INC	COM	44107P104	7,390,822	411,058	SH		SOLE	1	411,058	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	216,101	12,019	SH		SOLE		1,869	0	10,150
HOULIHAN LOKEY INC	CL A	441593100	25,218	187	SH		DFND		187	0	0
HOULIHAN LOKEY INC	CL A	441593100	406,198	3,012	SH		SOLE		488	0	2,524
HOWMET AEROSPACE INC	COM	443201108	632,995	8,154	SH		SOLE		202	0	7,952
HP INC	COM	40434L105	163,718	4,675	SH		DFND		4,675	0	0
HP INC	COM	40434L105	2,395,613	68,407	SH		SOLE	1	68,407	0	0
HP INC	COM	40434L105	3,021,945	86,292	SH		SOLE		58,778	0	27,514
HSBC HLDGS PLC	SPON ADR NEW	404280406	215,455	4,953	SH		SOLE	1	4,953	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	826,065	18,990	SH		SOLE		805	0	18,185
HUBBELL INC	COM	443510607	1,572,660	4,303	SH		DFND		4,303	0	0
HUBBELL INC	COM	443510607	2,243,316	6,138	SH		SOLE		5,047	0	1,091
HUMANA INC	COM	444859102	612,412	1,639	SH		DFND		1,639	0	0
HUMANA INC	COM	444859102	223,442	598	SH		SOLE	1	598	0	0
HUMANA INC	COM	444859102	8,091,390	21,655	SH		SOLE		4,347	0	17,308
HUNTINGTON BANCSHARES INC	COM	446150104	23,631	1,793	SH		DFND		1,793	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,725,934	130,951	SH		SOLE	1	130,951	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	383,155	29,071	SH		SOLE		8,656	0	20,415
HUNTINGTON INGALLS INDS INC	COM	446413106	8,621	35	SH		DFND		35	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	19,213	78	SH		SOLE	1	78	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	257,661	1,046	SH		SOLE		149	0	897
ICF INTL INC	COM	44925C103	877,695	5,912	SH		SOLE		0	0	5,912
ICICI BANK LIMITED	ADR	45104G104	2,151,991	74,696	SH		SOLE		7,106	0	67,590
ICL GROUP LTD	SHS	M53213100	43,775	10,228	SH		SOLE		0	0	10,228
ICON PLC	SHS	G4705A100	3,029,060	9,663	SH		SOLE		412	0	9,251
ICU MED INC	COM	44930G107	1,044,287	8,794	SH		SOLE		7,461	0	1,333
IDACORP INC	COM	451107106	672,915	7,224	SH		SOLE		0	0	7,224
IDEX CORP	COM	45167R104	484,489	2,408	SH		SOLE		658	0	1,750
IDEXX LABS INC	COM	45168D104	14,616	30	SH		DFND		30	0	0
IDEXX LABS INC	COM	45168D104	875,011	1,796	SH		SOLE		602	0	1,194
ISHARES TR	CORE MSCI INTL	46435G326	328,200	5,000	SH		SOLE		5,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,293,219	56,099	SH		DFND		56,099	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,088,629	34,135	SH		SOLE	1	34,081	0	54
ILLINOIS TOOL WKS INC	COM	452308109	48,858,782	206,190	SH		SOLE		200,437	0	5,753
INCYTE CORP	COM	45337C102	51,671,033	852,376	SH		SOLE	1	852,376	0	0
INCYTE CORP	COM	45337C102	86,504	1,427	SH		SOLE		653	0	774
INDEPENDENT BK CORP MASS	COM	453836108	599,510	11,820	SH		SOLE		0	0	11,820
SELECT SECTOR SPDR TR	INDL	81369Y704	2,803	23	SH		DFND		23	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,842,861	23,327	SH		SOLE		23,327	0	0
INFOSYS LTD	SPONSORED ADR	456788108	328,400	17,637	SH		SOLE		4,000	0	13,637
ING GROEP N.V.	SPONSORED ADR	456837103	77,781	4,538	SH		DFND		4,538	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	353,718	20,637	SH		SOLE		1,847	0	18,790
INGERSOLL RAND INC	COM	45687V106	169,416	1,865	SH		DFND		1,865	0	0
INGERSOLL RAND INC	COM	45687V106	8,954,280	98,572	SH		SOLE	1	98,572	0	0
INGERSOLL RAND INC	COM	45687V106	2,685,957	29,568	SH		SOLE		1,939	0	27,629
INGEVITY CORP	COM	45688C107	11,729,141	268,340	SH		SOLE	1	268,340	0	0
INGEVITY CORP	COM	45688C107	134,058	3,067	SH		SOLE		0	0	3,067
INOGEN INC	COM	45780L104	297,964	36,650	SH		DFND		36,650	0	0
INOGEN INC	COM	45780L104	11,056	1,360	SH		SOLE		0	0	1,360
INSIGHT ENTERPRISES INC	COM	45765U103	70,616	356	SH		SOLE	1	356	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	404,257	2,038	SH		SOLE		32	0	2,006
INSULET CORP	COM	45784P101	410,259	2,033	SH		SOLE		162	0	1,871
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8,716,648	299,130	SH		SOLE	1	299,130	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	107,701	3,696	SH		SOLE		0	0	3,696
INTEL CORP	COM	458140100	13,543,862	437,322	SH		DFND		295,967	0	141,355
INTEL CORP	COM	458140100	76,774	2,479	SH		SOLE	1	2,479	0	0
INTEL CORP	COM	458140100	26,780,502	864,724	SH		SOLE		805,527	0	59,197
INTER PARFUMS INC	COM	458334109	756,167	6,517	SH		SOLE		0	0	6,517
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	444,892	3,250	SH		DFND		3,250	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40,351,749	294,775	SH		SOLE	1	294,775	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,382,651	39,321	SH		SOLE		33,653	0	5,668
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	107,327	1,013	SH		SOLE	1	1,013	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	204,695	1,932	SH		SOLE		300	0	1,632
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,306,433	65,374	SH		DFND		41,274	0	24,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	158,249	915	SH		SOLE	1	915	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,089,013	104,591	SH		SOLE		95,867	0	8,724
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	458,912	4,820	SH		DFND		4,820	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	275,918	2,898	SH		SOLE	1	2,898	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,041,673	31,947	SH		SOLE		26,526	0	5,421
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,341,378	65,561	SH		SOLE	1	65,561	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	10,025	490	SH		SOLE		0	0	490
INTERNATIONAL PAPER CO	COM	460146103	43,581	1,010	SH		DFND		1,010	0	0
INTERNATIONAL PAPER CO	COM	460146103	16,526	383	SH		SOLE	1	383	0	0
INTERNATIONAL PAPER CO	COM	460146103	422,050	9,781	SH		SOLE		1,140	0	8,641
INTERPUBLIC GROUP COS INC	COM	460690100	87,037	2,992	SH		DFND		2,992	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,105,866	347,400	SH		SOLE	1	346,995	0	405
INTERPUBLIC GROUP COS INC	COM	460690100	2,478,875	85,214	SH		SOLE		48,489	0	36,725
INTRA-CELLULAR THERAPIES INC	COM	46116X101	873,795	12,758	SH		SOLE		752	0	12,006
INTUIT	COM	461202103	945,725	1,439	SH		DFND		1,439	0	0
INTUIT	COM	461202103	9,100,386	13,847	SH		SOLE		7,404	0	6,443
INTUITIVE SURGICAL INC	COM NEW	46120E602	440,846	991	SH		DFND		991	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,206,467	49,919	SH		SOLE		46,048	0	3,871
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101	511,490	5,975	SH		SOLE		5,975	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	156,442	1,523	SH		SOLE		1,523	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	120,553	1,860	SH		DFND		1,860	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	111,864	2,541	SH		SOLE		2,541	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	16,997	476	SH		SOLE		476	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	173,601	4,041	SH		SOLE		4,041	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	324,820	2,436	SH		SOLE		2,436	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	676,632	10,924	SH		SOLE		10,924	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	261,615	4,890	SH		SOLE		4,890	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	10,374	321	SH		SOLE		321	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,954,876	60,700	SH		DFND		60,700	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	231,230	4,750	SH		SOLE		4,750	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	270,963	7,140	SH		DFND		7,140	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	12,468,244	328,544	SH		SOLE		328,544	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	556,920	14,602	SH		SOLE		14,602	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	23,641	387	SH		DFND		387	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	35,879	888	SH		SOLE		888	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	608,477	6,442	SH		SOLE		6,442	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	30,161	548	SH		SOLE		548	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	817	18	SH		DFND		18	0	0
INVESCO LTD	SHS	G491BT108	34,034	2,275	SH		DFND		2,275	0	0
INVESCO LTD	SHS	G491BT108	275,443	18,412	SH		SOLE		1	0	18,411
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	12,153	308	SH		SOLE		308	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,332,202	17,391	SH		DFND		17,391	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,079,621	8,515	SH		SOLE		8,162	0	353
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	187,927	4,209	SH		SOLE		4,209	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	161,865	1,420	SH		SOLE		1,420	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	64,854	1,350	SH		SOLE		1,350	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	22,558	368	SH		SOLE		368	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,196,669	31,633	SH		DFND		31,633	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	93,072,505	566,548	SH		SOLE		564,898	0	1,650
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	144,807	3,950	SH		SOLE		3,950	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	167,989	3,781	SH		SOLE		3,781	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,733,556	72,880	SH		SOLE		72,880	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,627	183	SH		SOLE		183	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	132,675	2,900	SH		SOLE		2,900	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	6,800	123	SH		SOLE		123	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	20,064	471	SH		DFND		471	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	138,582	2,135	SH		DFND		2,135	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	36,349	560	SH		SOLE	1	560	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,110,285	17,105	SH		SOLE		17,105	0	0
IQVIA HLDGS INC	COM	46266C105	1,004,551	4,751	SH		DFND		4,751	0	0
IQVIA HLDGS INC	COM	46266C105	12,961,060	61,299	SH		SOLE	1	61,299	0	0
IQVIA HLDGS INC	COM	46266C105	12,595,692	59,571	SH		SOLE		58,505	0	1,066
IRON MTN INC DEL	COM	46284V101	26,886	300	SH		DFND		300	0	0
IRON MTN INC DEL	COM	46284V101	583,067	6,506	SH		SOLE		2,537	0	3,969
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	8,518,810	1,306,566	SH		SOLE	1	1,306,566	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	42,001	6,442	SH		SOLE		2,000	0	4,442
ISHARES TR	CHINA LG-CAP ETF	464287184	3,196	123	SH		SOLE		123	0	0
ISHARES TR	COHEN STEER REIT	464287564	260,726	4,551	SH		DFND		4,551	0	0
ISHARES TR	COHEN STEER REIT	464287564	178,000	3,107	SH		SOLE		3,107	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	353,636	8,050	SH		DFND		8,050	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	234,717	5,343	SH		SOLE		5,343	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	506,852	8,798	SH		SOLE		8,798	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	828,749	11,409	SH		DFND		11,409	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,727,623	120,149	SH		SOLE		120,149	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,611,787	198,240	SH		DFND		78,892	0	119,348
ISHARES INC	CORE MSCI EMKT	46434G103	15,556,513	290,613	SH		SOLE		290,383	0	230
ISHARES TR	CORE MSCI TOTAL	46432F834	30,402	450	SH		SOLE		450	0	0
ISHARES TR	CRE U S REIT ETF	464288521	808,809	15,101	SH		DFND		15,101	0	0
ISHARES TR	CRE U S REIT ETF	464288521	91,233,514	1,703,389	SH		SOLE		1,703,389	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	40,532	1,140	SH		DFND		1,140	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	288,991	8,128	SH		SOLE		8,128	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,337,070	11,052	SH		DFND		11,052	0	0
ISHARES TR	SELECT DIVID ETF	464287168	27,626,992	228,360	SH		SOLE		228,360	0	0
ISHARES TR	US AER DEF ETF	464288760	48,858	370	SH		SOLE		370	0	0
ISHARES TR	U.S. FINLS ETF	464287788	290,519	3,072	SH		DFND		3,072	0	0
ISHARES TR	U.S. FINLS ETF	464287788	386,791	4,090	SH		SOLE		4,090	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	31,496	483	SH		SOLE		483	0	0
ISHARES TR	US HLTHCARE ETF	464287762	21,138	345	SH		SOLE		345	0	0
ISHARES TR	US HOME CONS ETF	464288752	192,014	1,900	SH		SOLE		0	0	1,900
ISHARES TR	US INDUSTRIALS	464287754	83,608	700	SH		DFND		700	0	0
ISHARES TR	US INDUSTRIALS	464287754	47,776	400	SH		SOLE		400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	262,254	2,989	SH		SOLE		2,989	0	0
ISHARES TR	U.S. TECH ETF	464287721	594,475	3,950	SH		DFND		3,950	0	0
ISHARES TR	U.S. TECH ETF	464287721	976,895	6,491	SH		SOLE		6,491	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	467,493	2,399	SH		SOLE		2,399	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	434,880	16,000	SH		DFND		16,000	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	148,106	1,880	SH		SOLE		1,880	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	59,649	1,779	SH		SOLE		1,779	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	50,353	422	SH		SOLE		422	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	44,122	750	SH		DFND		750	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,588	27	SH		SOLE		27	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	112,554	8,450	SH		SOLE		8,450	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	748,943	6,890	SH		DFND		6,890	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	6,841,034	62,935	SH		SOLE		62,935	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	7,280	156	SH		SOLE		156	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	559,902	8,073	SH		DFND		8,073	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,212,067	60,732	SH		SOLE		60,732	0	0
ISHARES TR	MSCI ACWI EX US	464288240	14,851,907	279,539	SH		DFND		267,934	0	11,605
ISHARES TR	MSCI ACWI EX US	464288240	44,976,829	846,543	SH		SOLE		843,948	0	2,595
ISHARES TR	MSCI ACWI ETF	464288257	2,638,477	23,474	SH		DFND		23,474	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,947,623	44,018	SH		SOLE		44,018	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	917,979	5,009	SH		DFND		5,009	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	885,541	4,832	SH		SOLE		4,832	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	418,995	5,821	SH		DFND		5,821	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	143,960	2,000	SH		SOLE		2,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	235,892	6,360	SH		SOLE		6,360	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	658,607	6,438	SH		DFND		6,438	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,176,891	50,605	SH		SOLE		50,605	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20,226,059	258,216	SH		DFND		228,550	0	29,666
ISHARES TR	MSCI EAFE ETF	464287465	759,801	9,700	SH		SOLE	1	9,700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	55,017,895	702,386	SH		SOLE		700,148	0	2,238
ISHARES TR	EAFE SML CP ETF	464288273	2,342	38	SH		DFND		38	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,799,660	77,866	SH		SOLE		77,866	0	0
ISHARES TR	EAFE VALUE ETF	464288877	581,901	10,971	SH		DFND		10,971	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,194,578	97,937	SH		SOLE		97,937	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	17,563	307	SH		DFND		307	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,029,036	17,987	SH		SOLE		17,987	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	463,417	7,828	SH		DFND		7,828	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,463,364	24,719	SH		SOLE		24,719	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	12,834	210	SH		DFND		210	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,567,751	60,290	SH		DFND		60,290	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,259,000	100,000	SH		SOLE	1	100,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,987,676	351,906	SH		SOLE		347,940	0	3,966
ISHARES INC	MSCI GBL ETF NEW	46434G848	46,097	1,129	SH		SOLE		1,129	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	10,464	100	SH		DFND		100	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	9,800,791	93,662	SH		SOLE		93,662	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	89,248	1,600	SH		SOLE		1,600	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	117,231	1,931	SH		SOLE		1,931	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,842,856	70,968	SH		DFND		70,684	0	284
ISHARES INC	MSCI JPN ETF NEW	46434G822	85,862,161	1,258,238	SH		SOLE		1,246,898	0	11,340
ISHARES TR	MSCI KLD400 SOC	464288570	7,788	75	SH		SOLE		75	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	64,500	1,500	SH		DFND		1,500	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	25,800	600	SH		SOLE		600	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	740,068	6,586	SH		SOLE		6,586	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,196,513	14,251	SH		DFND		14,251	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	37,337,431	444,705	SH		SOLE		444,705	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	972,648	5,696	SH		DFND		5,696	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	42,987,122	251,740	SH		SOLE		251,740	0	0
ISHARES TR	MSCI USA VALUE	46432F388	214,162	2,070	SH		SOLE		2,070	0	0
ISHARES INC	MSCI WORLD ETF	464286392	579,193	3,927	SH		SOLE		3,927	0	0
ISHARES TR	ISHARES BIOTECH	464287556	267,657	1,950	SH		DFND		1,950	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,983,620	21,737	SH		SOLE		21,737	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,763,317	16,009	SH		DFND		16,009	0	0
ISHARES TR	RUS 1000 ETF	464287622	13,818,650	46,443	SH		SOLE		37,643	0	8,800
ISHARES TR	RUS 1000 VAL ETF	464287598	4,753,435	27,245	SH		DFND		26,945	0	300
ISHARES TR	RUS 1000 VAL ETF	464287598	9,377,762	53,750	SH		SOLE		52,669	0	1,081
ISHARES TR	RUS 2000 GRW ETF	464287648	2,108,640	8,032	SH		DFND		8,032	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,813,773	14,527	SH		SOLE		13,177	0	1,350
ISHARES TR	RUS 2000 VAL ETF	464287630	2,663,727	17,490	SH		DFND		17,490	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,664,495	43,759	SH		SOLE		40,734	0	3,025
ISHARES TR	RUSEL 2500 ETF	46435G268	97,593	1,559	SH		DFND		1,559	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	14,355,870	229,327	SH		SOLE		229,327	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,047,063	16,351	SH		DFND		16,351	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,200,381	13,608	SH		SOLE		13,608	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,525	40	SH		SOLE		40	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,144,652	19,435	SH		DFND		19,435	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	682,404	6,184	SH		SOLE		6,184	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,345,846	16,599	SH		DFND		16,599	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,461,387	92,025	SH		SOLE		92,025	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,978,172	24,666	SH		DFND		24,666	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,928,459	15,972	SH		SOLE		15,972	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	30,272	226	SH		DFND		226	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,693,942	12,558	SH		SOLE		12,558	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	407,095	5,441	SH		SOLE		5,441	0	0
ISHARES TR	S&P 100 ETF	464287101	925,050	3,500	SH		DFND		3,500	0	0
ISHARES TR	S&P 100 ETF	464287101	1,666,940	6,307	SH		SOLE		6,307	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,373,083	7,544	SH		SOLE		7,544	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,244,827	38,360	SH		DFND		38,360	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,828,692	321,748	SH		SOLE		321,748	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	54,131,869	507,518	SH		DFND		493,114	0	14,404
ISHARES TR	CORE S&P SCP ETF	464287804	544,672,942	5,106,628	SH		SOLE		5,093,470	0	13,158
ISHARES TR	S&P SML 600 GWT	464287887	3,022,985	23,538	SH		DFND		23,538	0	0
ISHARES TR	S&P SML 600 GWT	464287887	46,353,212	360,922	SH		SOLE		358,347	0	2,575
ISHARES TR	SP SMCP600VL ETF	464287879	1,466,345	15,075	SH		DFND		15,075	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,293,888	74,986	SH		SOLE		74,986	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,050,699	11,354	SH		DFND		11,354	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,583,321	49,528	SH		SOLE		49,528	0	0
ISHARES TR	CORE S&P500 ETF	464287200	30,126,105	55,052	SH		DFND		55,052	0	0
ISHARES TR	CORE S&P500 ETF	464287200	62,216,767	113,694	SH		SOLE		113,694	0	1
ISHARES TR	EUROPE ETF	464287861	273,800	5,000	SH		SOLE		5,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,071	74	SH		DFND		74	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	27,189	655	SH		SOLE		655	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	273,306	3,300	SH		SOLE		3,300	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	555,528	5,752	SH		SOLE		5,752	0	0
ISHARES TR	INDIA 50 ETF	464289529	238,411	4,443	SH		DFND		4,443	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	12,380	500	SH		DFND		500	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	199,128	2,260	SH		DFND		2,260	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,854,627	21,049	SH		SOLE		21,049	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,331,793	11,738	SH		DFND		11,738	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,087,400	9,584	SH		SOLE		9,584	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	414,209	4,392	SH		SOLE		4,392	0	0
ISHARES TR	PFD AND INCM SEC	464288687	94,965	3,010	SH		DFND		3,010	0	0
ISHARES TR	PFD AND INCM SEC	464288687	26,344	835	SH		SOLE		835	0	0
ISHARES SILVER TR	ISHARES	46428Q109	53,140	2,000	SH		DFND		2,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,825,040	68,688	SH		SOLE		68,688	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	187,775	1,390	SH		SOLE		1,390	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	29,329,169	144,557	SH		DFND		142,411	0	2,146
ISHARES TR	RUSSELL 2000 ETF	464287655	74,172,729	365,581	SH		SOLE		364,345	0	1,236
ISHARES TR	U.S. MED DVC ETF	464288810	144,863	2,585	SH		SOLE		2,585	0	0
ISHARES TR	US OIL GS EX ETF	464288851	101,808	1,023	SH		DFND		1,023	0	0
ITRON INC	COM	465741106	18,901	191	SH		SOLE	1	191	0	0
ITRON INC	COM	465741106	583,369	5,895	SH		SOLE		0	0	5,895
ITT INC	COM	45073V108	38,754	300	SH		DFND		300	0	0
ITT INC	COM	45073V108	943,014	7,300	SH		SOLE	1	7,300	0	0
ITT INC	COM	45073V108	187,181	1,449	SH		SOLE		1,312	0	137
HUNT J B TRANS SVCS INC	COM	445658107	247,680	1,548	SH		DFND		1,548	0	0
HUNT J B TRANS SVCS INC	COM	445658107	554,400	3,465	SH		SOLE		2,916	0	549
JABIL INC	COM	466313103	29,244,927	268,820	SH		SOLE	1	268,820	0	0
JABIL INC	COM	466313103	254,459	2,339	SH		SOLE		127	0	2,212
JACKSON FINANCIAL INC	COM CL A	46817M107	219,141	2,951	SH		SOLE		0	0	2,951
JACOBS SOLUTIONS INC	COM	46982L108	98,914	708	SH		SOLE	1	708	0	0
JACOBS SOLUTIONS INC	COM	46982L108	449,447	3,217	SH		SOLE		497	0	2,720
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	741,215	21,988	SH		SOLE	1	21,988	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	15,236	452	SH		SOLE		0	0	452
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	11,074,855	876,869	SH		SOLE	1	876,869	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	12,693	1,005	SH		SOLE		0	0	1,005
SMUCKER J M CO	COM NEW	832696405	711,486	6,525	SH		DFND		6,525	0	0
SMUCKER J M CO	COM NEW	832696405	994,553	9,121	SH		SOLE		2,241	0	6,880
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	58,216	613	SH		DFND		613	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	457,660	4,819	SH		SOLE		0	0	4,819
JOHNSON & JOHNSON	COM	478160104	75,599,944	517,241	SH		DFND		447,014	0	70,227
JOHNSON & JOHNSON	COM	478160104	16,734,004	114,491	SH		SOLE	1	114,398	0	93
JOHNSON & JOHNSON	COM	478160104	143,412,045	981,199	SH		SOLE		897,400	0	83,799
JOHNSON CTLS INTL PLC	SHS	G51502105	140,916	2,120	SH		DFND		2,120	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,926,607	44,029	SH		SOLE		5,242	0	38,787
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	225,056	3,464	SH		SOLE		3,464	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	245,765	4,174	SH		SOLE		4,174	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	106,257	1,883	SH		SOLE		1,883	0	0
JPMORGAN CHASE & CO.	COM	46625H100	29,037,052	143,563	SH		DFND		142,279	0	1,284
JPMORGAN CHASE & CO.	COM	46625H100	36,003,695	178,007	SH		SOLE	1	177,865	0	142
JPMORGAN CHASE & CO.	COM	46625H100	195,016,867	964,189	SH		SOLE		915,450	0	48,739
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	60,461	1,118	SH		SOLE		1,118	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	53,846	950	SH		DFND		950	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	34,470	651	SH		SOLE		651	0	0
JUNIPER NETWORKS INC	COM	48203R104	430,118	11,797	SH		SOLE	1	11,797	0	0
JUNIPER NETWORKS INC	COM	48203R104	806,021	22,107	SH		SOLE		216	0	21,891
KB HOME	COM	48666K109	383,182	5,460	SH		SOLE		0	0	5,460
KELLANOVA	COM	487836108	218,722	3,792	SH		DFND		3,552	0	240
KELLANOVA	COM	487836108	55,718	966	SH		SOLE	1	966	0	0
KELLANOVA	COM	487836108	1,907,535	33,071	SH		SOLE		24,075	0	8,996
KENVUE INC	COM	49177J102	4,503,513	247,718	SH		DFND		247,718	0	0
KENVUE INC	COM	49177J102	16,127,368	887,094	SH		SOLE	1	886,339	0	755
KENVUE INC	COM	49177J102	6,063,157	333,507	SH		SOLE		325,536	0	7,971
KEURIG DR PEPPER INC	COM	49271V100	12,525	375	SH		DFND		375	0	0
KEURIG DR PEPPER INC	COM	49271V100	924,979	27,694	SH		SOLE		4,000	0	23,694
KEYCORP	COM	493267108	151,521	10,663	SH		DFND		10,663	0	0
KEYCORP	COM	493267108	682,648	48,040	SH		SOLE		18,728	0	29,312
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	63,315	463	SH		DFND		463	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,379,260	10,086	SH		SOLE	1	10,086	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,244,835	9,103	SH		SOLE		2,748	0	6,355
KILROY RLTY CORP	COM	49427F108	325,071	10,429	SH		SOLE		2,691	0	7,738
KIMBERLY-CLARK CORP	COM	494368103	1,997,681	14,455	SH		DFND		14,455	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,611,595	33,369	SH		SOLE		26,362	0	7,007
KINDER MORGAN INC DEL	COM	49456B101	365,608	18,400	SH		DFND		18,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,858,505	395,496	SH		SOLE	1	395,496	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,690,080	135,384	SH		SOLE		8,266	0	127,118
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	695,901	16,793	SH		SOLE		7,425	0	9,368
KITE RLTY GROUP TR	COM NEW	49803T300	565,318	25,260	SH		SOLE	1	25,260	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	4,408	197	SH		SOLE		0	0	197
KKR & CO INC	COM	48251W104	728,050	6,918	SH		DFND		6,918	0	0
KKR & CO INC	COM	48251W104	540,828	5,139	SH		SOLE		4,648	0	491
KLA CORP	COM NEW	482480100	95,643	116	SH		DFND		116	0	0
KLA CORP	COM NEW	482480100	23,381,454	28,358	SH		SOLE	1	28,358	0	0
KLA CORP	COM NEW	482480100	3,125,717	3,791	SH		SOLE		2,856	0	935
KNIFE RIVER CORP	COMMON STOCK	498894104	570,659	8,136	SH		SOLE		0	0	8,136
KOHLS CORP	COM	500255104	10,938,320	475,786	SH		SOLE	1	475,786	0	0
KOHLS CORP	COM	500255104	67,199	2,923	SH		SOLE		34	0	2,889
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	227,102	9,012	SH		DFND		9,012	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	341,661	13,558	SH		SOLE	1	13,558	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	612,813	24,318	SH		SOLE		16,510	0	7,808
KONTOOR BRANDS INC	COM	50050N103	20,134,472	304,376	SH		SOLE	1	304,376	0	0
KONTOOR BRANDS INC	COM	50050N103	82,290	1,244	SH		SOLE		43	0	1,201
KRAFT HEINZ CO	COM	500754106	428,010	13,284	SH		DFND		13,284	0	0
KRAFT HEINZ CO	COM	500754106	7,284,845	226,097	SH		SOLE	1	226,097	0	0
KRAFT HEINZ CO	COM	500754106	320,911	9,960	SH		SOLE		3,771	0	6,189
KROGER CO	COM	501044101	46,185	925	SH		DFND		925	0	0
KROGER CO	COM	501044101	8,170,395	163,637	SH		SOLE	1	163,637	0	0
KROGER CO	COM	501044101	8,761,616	175,478	SH		SOLE		162,974	0	12,504
KULICKE & SOFFA INDS INC	COM	501242101	410,244	8,340	SH		SOLE	1	8,340	0	0
KULICKE & SOFFA INDS INC	COM	501242101	40,630	826	SH		SOLE		0	0	826
KURA ONCOLOGY INC	COM	50127T109	277,656	13,485	SH		SOLE		0	0	13,485
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	65,951	10,689	SH		SOLE		0	0	10,689
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,691,761	7,533	SH		DFND		7,533	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	25,377	113	SH		SOLE	1	113	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,081,237	13,720	SH		SOLE		11,802	0	1,918
LA Z BOY INC	COM	505336107	11,812,317	316,854	SH		SOLE	1	316,854	0	0
LA Z BOY INC	COM	505336107	37,503	1,006	SH		SOLE		0	0	1,006
LABCORP HOLDINGS INC	COM SHS	504922105	4,615,199	22,678	SH		DFND		22,678	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	13,593,246	66,794	SH		SOLE	1	66,794	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	41,298,894	202,933	SH		SOLE		199,760	0	3,173
LAM RESEARCH CORP	COM	512807108	1,524,865	1,432	SH		DFND		1,432	0	0
LAM RESEARCH CORP	COM	512807108	18,316,484	17,201	SH		SOLE	1	17,201	0	0
LAM RESEARCH CORP	COM	512807108	21,366,215	20,065	SH		SOLE		14,494	0	5,571
LAMAR ADVERTISING CO NEW	CL A	512816109	23,906	200	SH		DFND		200	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	9,772,892	81,761	SH		SOLE	1	81,761	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	77,694	650	SH		SOLE		271	0	379
LAMB WESTON HLDGS INC	COM	513272104	55,997	666	SH		DFND		666	0	0
LAMB WESTON HLDGS INC	COM	513272104	23,206	276	SH		SOLE	1	276	0	0
LAMB WESTON HLDGS INC	COM	513272104	446,885	5,315	SH		SOLE		2,990	0	2,325
LANCASTER COLONY CORP	COM	513847103	752,667	3,983	SH		SOLE		0	0	3,983
LANDSTAR SYS INC	COM	515098101	321,733	1,744	SH		SOLE		958	0	786
LCI INDS	COM	50189K103	8,176,324	79,090	SH		SOLE	1	79,090	0	0
LCI INDS	COM	50189K103	37,940	367	SH		SOLE		0	0	367
LEAR CORP	COM NEW	521865204	2,791,635	24,443	SH		SOLE	1	24,443	0	0
LEAR CORP	COM NEW	521865204	74,693	654	SH		SOLE		149	0	505
LEGGETT & PLATT INC	COM	524660107	136,087	11,875	SH		SOLE		0	0	11,875
LEIDOS HOLDINGS INC	COM	525327102	43,618	299	SH		SOLE	1	299	0	0
LEIDOS HOLDINGS INC	COM	525327102	191,540	1,313	SH		SOLE		222	0	1,091
LEMAITRE VASCULAR INC	COM	525558201	853,737	10,376	SH		SOLE		0	0	10,376
LENNAR CORP	CL B	526057302	3,904	28	SH		SOLE		0	0	28
LENNAR CORP	CL A	526057104	16,542,350	110,378	SH		SOLE	1	110,378	0	0
LENNAR CORP	CL A	526057104	726,569	4,848	SH		SOLE		1,555	0	3,293
LENNOX INTL INC	COM	526107107	348,806	652	SH		SOLE		50	0	602
LEONARDO DRS INC	COM	52661A108	855,222	33,525	SH		SOLE		0	0	33,525
LXP INDUSTRIAL TRUST	COM	529043101	9,058,221	993,226	SH		SOLE	1	993,226	0	0
LXP INDUSTRIAL TRUST	COM	529043101	57,100	6,261	SH		SOLE		0	0	6,261
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	61,511	14,930	SH		SOLE		0	0	14,930
LIBERTY BROADBAND CORP	COM SER C	530307305	1,403,556	25,603	SH		SOLE		2,969	0	22,634
LIBERTY BROADBAND CORP	COM SER A	530307107	24,952	457	SH		SOLE		414	0	43
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	47,952	1,253	SH		SOLE		1,103	0	150
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	16,654	444	SH		SOLE		411	0	33
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	147,846	2,058	SH		SOLE		2,024	0	34
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	28,518	444	SH		SOLE		366	0	78
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	107,453	4,849	SH		SOLE		4,148	0	701
LIBERTY MEDIA CORP DEL	COM LBTY SRM S B	531229797	15,479	724	SH		SOLE		724	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	38,496	1,738	SH		SOLE		1,590	0	148
LIBERTY ENERGY INC	COM CL A	53115L104	17,315,177	828,874	SH		SOLE	1	828,874	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	48,757	2,334	SH		SOLE		0	0	2,334
LIGHT & WONDER INC	COM	80874P109	962,483	9,177	SH		SOLE		0	0	9,177
LIGHTWAVE LOGIC INC	COM	532275104	370,260	123,833	SH		DFND		123,833	0	0
LIGHTWAVE LOGIC INC	COM	532275104	22,024	7,366	SH		SOLE		7,000	0	366
LINCOLN ELEC HLDGS INC	COM	533900106	188,640	1,000	SH		DFND		1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	14,187,237	75,208	SH		SOLE	1	75,208	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	935,465	4,959	SH		SOLE		1,243	0	3,716
LINCOLN NATL CORP IND	COM	534187109	25,066	806	SH		SOLE	1	806	0	0
LINCOLN NATL CORP IND	COM	534187109	339,238	10,908	SH		SOLE		2,450	0	8,458
LINDE PLC	SHS	G54950103	892,539	2,034	SH		DFND		1,400	0	634
LINDE PLC	SHS	G54950103	6,901,603	15,728	SH		SOLE		7,152	0	8,576
LITTELFUSE INC	COM	537008104	445,493	1,743	SH		SOLE		108	0	1,635
LIVE NATION ENTERTAINMENT IN	COM	538034109	41,245	440	SH		DFND		440	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	224,507	2,395	SH		SOLE		1,622	0	773
LKQ CORP	COM	501889208	794,784	19,110	SH		SOLE	1	19,110	0	0
LKQ CORP	COM	501889208	340,996	8,199	SH		SOLE		404	0	7,795
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	56,303	20,624	SH		DFND		20,624	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	425,312	155,792	SH		SOLE		101,343	0	54,449
LOAR HOLDINGS INC	COM SHS	53947R105	617,686	11,565	SH		SOLE		0	0	11,565
LOCKHEED MARTIN CORP	COM	539830109	3,756,418	8,042	SH		DFND		8,042	0	0
LOCKHEED MARTIN CORP	COM	539830109	183,570	393	SH		SOLE	1	393	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,357,536	24,315	SH		SOLE		22,463	0	1,852
LOEWS CORP	COM	540424108	124,367	1,664	SH		DFND		1,664	0	0
LOEWS CORP	COM	540424108	223,397	2,989	SH		SOLE		33	0	2,956
LOWES COS INC	COM	548661107	1,258,385	5,708	SH		DFND		5,624	0	84
LOWES COS INC	COM	548661107	15,978,058	72,476	SH		SOLE		41,158	0	31,318
LULULEMON ATHLETICA INC	COM	550021109	405,634	1,358	SH		SOLE		894	0	464
LUMEN TECHNOLOGIES INC	COM	550241103	17,389	15,809	SH		SOLE		400	0	15,409
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,698	300	SH		DFND		300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	61,126	639	SH		SOLE	1	639	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	982,045	10,266	SH		SOLE		564	0	9,702
M & T BK CORP	COM	55261F104	158,928	1,050	SH		DFND		1,050	0	0
M & T BK CORP	COM	55261F104	1,148,065	7,585	SH		SOLE		2,538	0	5,047
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	319,584	2,867	SH		SOLE		0	0	2,867
MACYS INC	COM	55616P104	655,008	34,115	SH		SOLE	1	34,115	0	0
MACYS INC	COM	55616P104	38,553	2,008	SH		SOLE		419	0	1,589
MAGNOLIA OIL & GAS CORP	CL A	559663109	875,370	34,545	SH		SOLE		0	0	34,545
MANPOWERGROUP INC WIS	COM	56418H100	413,774	5,928	SH		SOLE		5,250	0	678
MANULIFE FINL CORP	COM	56501R106	532	20	SH		DFND		20	0	0
MANULIFE FINL CORP	COM	56501R106	312,438	11,737	SH		SOLE	1	11,737	0	0
MANULIFE FINL CORP	COM	56501R106	159,799	6,003	SH		SOLE		4,556	0	1,447
MARATHON OIL CORP	COM	565849106	827,502	28,863	SH		SOLE		2,203	0	26,660
MARATHON PETE CORP	COM	56585A102	988,836	5,700	SH		DFND		5,700	0	0
MARATHON PETE CORP	COM	56585A102	4,782,323	27,567	SH		SOLE	1	27,567	0	0
MARATHON PETE CORP	COM	56585A102	5,976,906	34,453	SH		SOLE		29,028	0	5,425
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	15,208,914	2,124,150	SH		SOLE	1	2,124,150	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	5,305	741	SH		SOLE		0	0	741
MARKEL GROUP INC	COM	570535104	40,967	26	SH		DFND		26	0	0
MARKEL GROUP INC	COM	570535104	501,059	318	SH		SOLE		288	0	30
MARRIOTT INTL INC NEW	CL A	571903202	897,933	3,714	SH		DFND		3,714	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,097,276	16,947	SH		SOLE		14,497	0	2,450
MARSH & MCLENNAN COS INC	COM	571748102	829,815	3,938	SH		DFND		3,938	0	0
MARSH & MCLENNAN COS INC	COM	571748102	27,143,896	128,815	SH		SOLE	1	128,815	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,599,118	31,317	SH		SOLE		24,405	0	6,912
MARTIN MARIETTA MATLS INC	COM	573284106	2,689,495	4,964	SH		DFND		4,964	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	20,905,353	38,585	SH		SOLE	1	38,585	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	27,849,061	51,401	SH		SOLE		50,580	0	821
MARVELL TECHNOLOGY INC	COM	573874104	233,186	3,336	SH		SOLE		2,237	0	1,099
MASCO CORP	COM	574599106	43,735	656	SH		SOLE	1	656	0	0
MASCO CORP	COM	574599106	888,311	13,324	SH		SOLE		8,826	0	4,498
MASTERCARD INCORPORATED	CL A	57636Q104	13,236,564	30,004	SH		DFND		25,607	0	4,397
MASTERCARD INCORPORATED	CL A	57636Q104	27,316,627	61,920	SH		SOLE	1	61,920	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	135,856,986	307,954	SH		SOLE		251,804	0	56,150
MATCH GROUP INC NEW	COM	57667L107	1,045,497	34,414	SH		SOLE	1	34,414	0	0
MATCH GROUP INC NEW	COM	57667L107	126,836	4,175	SH		SOLE		53	0	4,122
MATERIALISE NV	SPONSORED ADS	57667T100	80,160	16,000	SH		DFND		16,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	304,669	3,450	SH		DFND		3,450	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	413,025	4,677	SH		SOLE		4,677	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	22,133	312	SH		DFND		312	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	973,438	13,722	SH		SOLE		11,613	0	2,109
MCDONALDS CORP	COM	580135101	15,828,622	62,112	SH		DFND		60,418	0	1,694
MCDONALDS CORP	COM	580135101	11,917,082	46,763	SH		SOLE	1	46,691	0	72
MCDONALDS CORP	COM	580135101	57,670,292	226,300	SH		SOLE		219,023	0	7,277
MCKESSON CORP	COM	58155Q103	860,874	1,474	SH		DFND		1,474	0	0
MCKESSON CORP	COM	58155Q103	2,626,427	4,497	SH		SOLE	1	4,497	0	0
MCKESSON CORP	COM	58155Q103	4,474,914	7,662	SH		SOLE		1,267	0	6,395
MEDPACE HLDGS INC	COM	58506Q109	30,444,363	73,921	SH		SOLE	1	73,921	0	0
MEDPACE HLDGS INC	COM	58506Q109	242,167	588	SH		SOLE		178	0	410
MEDTRONIC PLC	SHS	G5960L103	1,771,525	22,507	SH		DFND		22,170	0	337
MEDTRONIC PLC	SHS	G5960L103	9,879,443	125,517	SH		SOLE	1	125,333	0	184
MEDTRONIC PLC	SHS	G5960L103	11,209,799	142,419	SH		SOLE		121,118	0	21,301
MERCADOLIBRE INC	COM	58733R102	2,223,520	1,353	SH		SOLE		392	0	961
MERCK & CO INC	COM	58933Y105	25,474,202	205,769	SH		DFND		164,290	0	41,479
MERCK & CO INC	COM	58933Y105	123,800	1,000	SH		SOLE	1	1,000	0	0
MERCK & CO INC	COM	58933Y105	58,945,141	476,132	SH		SOLE		389,631	0	86,501
MERIT MED SYS INC	COM	589889104	1,416,456	16,480	SH		SOLE	1	16,480	0	0
MERIT MED SYS INC	COM	589889104	1,030,282	11,987	SH		SOLE		0	0	11,987
MERITAGE HOMES CORP	COM	59001A102	22,659	140	SH		SOLE	1	140	0	0
MERITAGE HOMES CORP	COM	59001A102	849,388	5,248	SH		SOLE		168	0	5,080
MESA LABS INC	COM	59064R109	7,727,909	89,062	SH		SOLE	1	89,062	0	0
MESA LABS INC	COM	59064R109	340,832	3,928	SH		SOLE		55	0	3,873
META PLATFORMS INC	CL A	30303M102	13,037,616	25,857	SH		DFND		25,857	0	0
META PLATFORMS INC	CL A	30303M102	67,772,714	134,411	SH		SOLE	1	134,411	0	0
META PLATFORMS INC	CL A	30303M102	71,886,141	142,569	SH		SOLE		84,329	0	58,240
METLIFE INC	COM	59156R108	506,350	7,214	SH		SOLE	1	7,214	0	0
METLIFE INC	COM	59156R108	1,375,934	19,603	SH		SOLE		11,135	0	8,468
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,579,276	1,130	SH		SOLE		192	0	938
MGIC INVT CORP WIS	COM	552848103	2,028,997	94,153	SH		SOLE	1	94,153	0	0
MGIC INVT CORP WIS	COM	552848103	7,499	348	SH		SOLE		0	0	348
MGM RESORTS INTERNATIONAL	COM	552953101	233,443	5,253	SH		SOLE		327	0	4,926
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,228,025	24,350	SH		DFND		24,350	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	51,423	562	SH		SOLE	1	562	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,230,323	57,162	SH		SOLE		37,751	0	19,411
MICRON TECHNOLOGY INC	COM	595112103	2,427,912	18,459	SH		SOLE		3,238	0	15,221
MICROSOFT CORP	COM	594918104	133,644,754	299,015	SH		DFND		253,198	0	45,817
MICROSOFT CORP	COM	594918104	95,986,535	214,759	SH		SOLE	1	214,759	0	0
MICROSOFT CORP	COM	594918104	580,739,566	1,299,339	SH		SOLE		1,055,707	0	243,632
MICROSTRATEGY INC	CL A NEW	594972408	482,118	350	SH		SOLE		290	0	60
MID-AMER APT CMNTYS INC	COM	59522J103	14,261	100	SH		DFND		100	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	216,339	1,517	SH		SOLE		1,000	0	517
MIDDLEBY CORP	COM	596278101	787,891	6,426	SH		DFND		6,426	0	0
MIDDLEBY CORP	COM	596278101	194,091	1,583	SH		SOLE		1,540	0	43
MIDDLESEX WTR CO	COM	596680108	209,040	4,000	SH		DFND		4,000	0	0
MIDDLESEX WTR CO	COM	596680108	27,384	524	SH		SOLE		0	0	524
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	242,794	22,481	SH		DFND		22,481	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	232,934	21,568	SH		SOLE		2,871	0	18,697
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	314,373	74,320	SH		SOLE		0	0	74,320
MODERNA INC	COM	60770K107	411,231	3,463	SH		SOLE		0	0	3,463
MODINE MFG CO	COM	607828100	730,585	7,292	SH		SOLE		0	0	7,292
MOHAWK INDS INC	COM	608190104	411,877	3,626	SH		SOLE		27	0	3,599
MOLINA HEALTHCARE INC	COM	60855R100	19,345,013	65,069	SH		SOLE	1	65,069	0	0
MOLINA HEALTHCARE INC	COM	60855R100	677,844	2,280	SH		SOLE		106	0	2,174
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,271,624	202,078	SH		SOLE	1	202,078	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	313,570	6,169	SH		SOLE		565	0	5,604
MONDAY COM LTD	SHS	M7S64H106	1,301,789	5,407	SH		SOLE		0	0	5,407
MONDELEZ INTL INC	CL A	609207105	3,300,466	50,435	SH		DFND		50,435	0	0
MONDELEZ INTL INC	CL A	609207105	8,486,324	129,681	SH		SOLE	1	129,477	0	204
MONDELEZ INTL INC	CL A	609207105	5,145,416	78,628	SH		SOLE		53,863	0	24,765
MONOLITHIC PWR SYS INC	COM	609839105	22,636,462	27,549	SH		SOLE	1	27,549	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,097,764	1,336	SH		SOLE		285	0	1,051
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,584	312	SH		DFND		312	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	119,080	2,384	SH		SOLE	1	2,384	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	926,672	18,552	SH		SOLE		9,715	0	8,837
MOODYS CORP	COM	615369105	1,679,510	3,990	SH		DFND		3,990	0	0
MOODYS CORP	COM	615369105	5,283,934	12,553	SH		SOLE		6,198	0	6,355
MOOG INC	CL A	615394202	544,896	3,257	SH		SOLE		510	0	2,747
MORGAN STANLEY	COM NEW	617446448	605,299	6,228	SH		DFND		6,228	0	0
MORGAN STANLEY	COM NEW	617446448	11,219,613	115,440	SH		SOLE	1	115,259	0	181
MORGAN STANLEY	COM NEW	617446448	3,012,501	30,996	SH		SOLE		17,058	0	13,938
MORNINGSTAR INC	COM	617700109	216,266	731	SH		SOLE		646	0	85
MOSAIC CO NEW	COM	61945C103	241,083	8,342	SH		SOLE		733	0	7,609
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,337,532	6,055	SH		SOLE		4,139	0	1,916
MR COOPER GROUP INC	COM	62482R107	838,943	10,328	SH		SOLE		0	0	10,328
MSA SAFETY INC	COM	553498106	303,870	1,619	SH		SOLE		0	0	1,619
MSCI INC	COM	55354G100	115,620	240	SH		DFND		193	0	47
MSCI INC	COM	55354G100	8,855,046	18,381	SH		SOLE		833	0	17,548
MUELLER INDS INC	COM	624756102	50,107	880	SH		DFND		880	0	0
MUELLER INDS INC	COM	624756102	456,658	8,020	SH		SOLE	1	8,020	0	0
MUELLER INDS INC	COM	624756102	497,712	8,741	SH		SOLE		132	0	8,609
MUELLER WTR PRODS INC	COM SER A	624758108	17,310	966	SH		SOLE	1	966	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	379,097	21,155	SH		SOLE		4,485	0	16,670
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	50,600	23,000	SH		SOLE		23,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	415,600	8,000	SH		SOLE		0	0	8,000
NASDAQ INC	COM	631103108	1,021,346	16,949	SH		SOLE	1	16,949	0	0
NASDAQ INC	COM	631103108	1,598,396	26,525	SH		SOLE		10,612	0	15,913
NATIONAL FUEL GAS CO	COM	636180101	2,869,902	52,960	SH		SOLE		0	0	52,960
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,680	100	SH		DFND		100	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	369,711	6,509	SH		SOLE		738	0	5,771
NATWEST GROUP PLC	SPONS ADR	639057207	153,710	19,142	SH		SOLE		1,566	0	17,576
NEOGEN CORP	COM	640491106	13,578,562	868,750	SH		SOLE	1	868,750	0	0
NEOGEN CORP	COM	640491106	506,849	32,428	SH		SOLE		0	0	32,428
NEOGENOMICS INC	COM NEW	64049M209	15,229,509	1,098,018	SH		SOLE	1	1,098,018	0	0
NEOGENOMICS INC	COM NEW	64049M209	34,480	2,486	SH		SOLE		0	0	2,486
NETAPP INC	COM	64110D104	109,737	852	SH		DFND		852	0	0
NETAPP INC	COM	64110D104	55,238,971	428,874	SH		SOLE	1	428,699	0	175
NETAPP INC	COM	64110D104	2,209,692	17,156	SH		SOLE		11,009	0	6,147
NETFLIX INC	COM	64110L106	4,697,839	6,961	SH		DFND		6,931	0	30
NETFLIX INC	COM	64110L106	52,256,633	77,431	SH		SOLE	1	77,431	0	0
NETFLIX INC	COM	64110L106	34,372,313	50,931	SH		SOLE		11,861	0	39,070
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,526,622	11,089	SH		SOLE		10,700	0	389
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	521,167	27,130	SH		SOLE		0	0	27,130
NEW JERSEY RES CORP	COM	646025106	11,356,231	265,705	SH		SOLE	1	265,705	0	0
NEW JERSEY RES CORP	COM	646025106	530,574	12,414	SH		SOLE		800	0	11,614
NEW YORK MTG TR INC	COM	649604840	7,521	1,288	SH		SOLE		0	0	1,288
NEW YORK TIMES CO	CL A	650111107	741,520	14,480	SH		SOLE	1	14,480	0	0
NEW YORK TIMES CO	CL A	650111107	45,832	895	SH		SOLE		0	0	895
NEWMONT CORP	COM	651639106	381,561	9,113	SH		DFND		9,113	0	0
NEWMONT CORP	COM	651639106	767,477	18,330	SH		SOLE		2,243	0	16,087
NEWS CORP NEW	CL A	65249B109	13,799,336	500,520	SH		SOLE	1	500,520	0	0
NEWS CORP NEW	CL A	65249B109	289,236	10,491	SH		SOLE		1,946	0	8,545
NEWS CORP NEW	CL B	65249B208	78,271	2,757	SH		SOLE		0	0	2,757
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	13,277,977	79,983	SH		SOLE	1	79,983	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	20,585	124	SH		SOLE		0	0	124
NEXTERA ENERGY INC	COM	65339F101	14,555,349	205,555	SH		DFND		196,206	0	9,349
NEXTERA ENERGY INC	COM	65339F101	59,194,398	835,961	SH		SOLE		776,622	0	59,339
NIKE INC	CL B	654106103	2,919,080	38,730	SH		DFND		38,465	0	265
NIKE INC	CL B	654106103	20,709,264	274,768	SH		SOLE		156,318	0	118,450
NISOURCE INC	COM	65473P105	17,427,428	604,909	SH		SOLE	1	604,909	0	0
NISOURCE INC	COM	65473P105	328,981	11,419	SH		SOLE		4,589	0	6,830
NMI HLDGS INC	COM	629209305	602,508	17,700	SH		SOLE	1	17,700	0	0
NMI HLDGS INC	COM	629209305	71,620	2,104	SH		SOLE		691	0	1,413
NOKIA CORP	SPONSORED ADR	654902204	169,585	44,864	SH		SOLE		0	0	44,864
NOMURA HLDGS INC	SPONSORED ADR	65535H208	159,551	27,604	SH		SOLE		0	0	27,604
NORDSON CORP	COM	655663102	17,395	75	SH		SOLE	1	75	0	0
NORDSON CORP	COM	655663102	367,856	1,586	SH		SOLE		500	0	1,086
NORDSTROM INC	COM	655664100	1,143,758	53,900	SH		DFND		2,400	0	51,500
NORDSTROM INC	COM	655664100	101,325	4,775	SH		SOLE		4,000	0	775
NORFOLK SOUTHN CORP	COM	655844108	946,782	4,410	SH		DFND		4,326	0	84
NORFOLK SOUTHN CORP	COM	655844108	131,604	613	SH		SOLE	1	613	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,512,484	44,308	SH		SOLE		22,121	0	22,187
NORTHERN OIL & GAS INC	COM	665531307	249,596	6,715	SH		SOLE		7	0	6,708
NORTHERN TR CORP	COM	665859104	3,150,341	37,513	SH		DFND		37,513	0	0
NORTHERN TR CORP	COM	665859104	9,757,888	116,193	SH		SOLE		110,125	0	6,068
NORTHROP GRUMMAN CORP	COM	666807102	41,415	95	SH		DFND		65	0	30
NORTHROP GRUMMAN CORP	COM	666807102	178,303	409	SH		SOLE	1	409	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,813,462	15,629	SH		SOLE		4,285	0	11,344
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	297,257	15,820	SH		SOLE		100	0	15,720
NOVANTA INC	COM	67000B104	1,516,596	9,298	SH		SOLE		774	0	8,524
NOVARTIS AG	SPONSORED ADR	66987V109	1,023,719	9,616	SH		DFND		8,665	0	951
NOVARTIS AG	SPONSORED ADR	66987V109	178,320	1,675	SH		SOLE	1	1,675	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,015,692	28,327	SH		SOLE		20,330	0	7,997
NOVO-NORDISK A S	ADR	670100205	7,006,678	49,087	SH		DFND		48,886	0	201
NOVO-NORDISK A S	ADR	670100205	195,696	1,371	SH		SOLE	1	1,371	0	0
NOVO-NORDISK A S	ADR	670100205	35,701,415	250,115	SH		SOLE		96,657	0	153,458
NRG ENERGY INC	COM NEW	629377508	2,932,285	37,661	SH		SOLE		445	0	37,216
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,677,143	130,112	SH		SOLE		8,363	0	121,749
NUCOR CORP	COM	670346105	5,469,568	34,600	SH		DFND		6,100	0	28,500
NUCOR CORP	COM	670346105	110,339	698	SH		SOLE	1	698	0	0
NUCOR CORP	COM	670346105	3,244,592	20,525	SH		SOLE		17,218	0	3,307
NUTANIX INC	CL A	67059N108	335,528	5,902	SH		SOLE	1	5,902	0	0
NUTANIX INC	CL A	67059N108	70,494	1,240	SH		SOLE		0	0	1,240
NUTRIEN LTD	COM	67077M108	243,909	4,791	SH		DFND		4,791	0	0
NUTRIEN LTD	COM	67077M108	101,158	1,987	SH		SOLE		1,183	0	804
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	321,605	22,195	SH		SOLE		22,195	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,472,444	19,220	SH		SOLE	1	19,220	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	124,184	1,621	SH		SOLE		0	0	1,621
NVIDIA CORPORATION	COM	67066G104	10,468,779	84,740	SH		DFND		84,740	0	0
NVIDIA CORPORATION	COM	67066G104	49,593,032	401,433	SH		SOLE	1	401,433	0	0
NVIDIA CORPORATION	COM	67066G104	92,048,912	745,094	SH		SOLE		340,606	0	404,488
NVR INC	COM	62944T105	235,245	31	SH		SOLE		26	0	5
NXP SEMICONDUCTORS N V	COM	N6596X109	10,364,270	38,516	SH		SOLE	1	38,516	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,238,498	12,035	SH		SOLE		502	0	11,533
OREILLY AUTOMOTIVE INC	COM	67103H107	255,566	242	SH		DFND		242	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,527,329	4,287	SH		SOLE		896	0	3,391
OCCIDENTAL PETE CORP	COM	674599105	15,505	246	SH		DFND		246	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,640,675	57,761	SH		SOLE		5,477	0	52,284
OKTA INC	CL A	679295105	40,506,825	432,719	SH		SOLE	1	432,719	0	0
OKTA INC	CL A	679295105	126,467	1,351	SH		SOLE		1,106	0	245
OLD DOMINION FREIGHT LINE IN	COM	679580100	150,463	852	SH		DFND		852	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,355,637	81,289	SH		SOLE	1	81,289	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,219,594	18,231	SH		SOLE		15,474	0	2,757
OLD NATL BANCORP IND	COM	680033107	870,501	50,640	SH		SOLE	1	50,640	0	0
OLD NATL BANCORP IND	COM	680033107	113,282	6,590	SH		SOLE		0	0	6,590
OMNICOM GROUP INC	COM	681919106	3,612,488	40,273	SH		DFND		40,273	0	0
OMNICOM GROUP INC	COM	681919106	17,042,910	189,999	SH		SOLE	1	189,999	0	0
OMNICOM GROUP INC	COM	681919106	17,070,896	190,311	SH		SOLE		177,966	0	12,345
ON SEMICONDUCTOR CORP	COM	682189105	86,647	1,264	SH		DFND		1,264	0	0
ON SEMICONDUCTOR CORP	COM	682189105	30,924,276	451,120	SH		SOLE	1	451,120	0	0
ON SEMICONDUCTOR CORP	COM	682189105	432,481	6,309	SH		SOLE		1,199	0	5,110
ONE GAS INC	COM	68235P108	1,009,787	15,815	SH		SOLE		0	0	15,815
ONEOK INC NEW	COM	682680103	624,754	7,661	SH		DFND		7,661	0	0
ONEOK INC NEW	COM	682680103	19,949,005	244,623	SH		SOLE	1	244,623	0	0
ONEOK INC NEW	COM	682680103	8,537,877	104,695	SH		SOLE		11,328	0	93,367
ONTO INNOVATION INC	COM	683344105	3,052,542	13,903	SH		SOLE	1	13,903	0	0
ONTO INNOVATION INC	COM	683344105	269,619	1,228	SH		SOLE		66	0	1,162
ORACLE CORP	COM	68389X105	26,758,812	189,510	SH		DFND		188,779	0	731
ORACLE CORP	COM	68389X105	37,127,834	262,945	SH		SOLE	1	262,767	0	178
ORACLE CORP	COM	68389X105	140,739,688	996,740	SH		SOLE		946,572	0	50,168
ORANGE	SPONSORED ADR	684060106	22,097	2,212	SH		DFND		2,212	0	0
ORANGE	SPONSORED ADR	684060106	79,380	7,946	SH		SOLE		0	0	7,946
ORIX CORP	SPONSORED ADR	686330101	159,047	1,429	SH		SOLE	1	1,429	0	0
ORIX CORP	SPONSORED ADR	686330101	134,673	1,210	SH		SOLE		0	0	1,210
ORMAT TECHNOLOGIES INC	COM	686688102	379,651	5,295	SH		SOLE		0	0	5,295
OSCAR HEALTH INC	CL A	687793109	305,594	19,317	SH		SOLE		0	0	19,317
OSI SYSTEMS INC	COM	671044105	478,569	3,480	SH		SOLE	1	3,480	0	0
OSI SYSTEMS INC	COM	671044105	572,770	4,165	SH		SOLE		245	0	3,920
OTIS WORLDWIDE CORP	COM	68902V107	2,729,644	28,357	SH		DFND		13,357	0	15,000
OTIS WORLDWIDE CORP	COM	68902V107	1,794,960	18,647	SH		SOLE		16,700	0	1,947
OVINTIV INC	COM	69047Q102	618,355	13,193	SH		SOLE	1	13,193	0	0
OVINTIV INC	COM	69047Q102	85,209	1,818	SH		SOLE		0	0	1,818
OWENS CORNING NEW	COM	690742101	15,068,820	86,742	SH		SOLE	1	86,742	0	0
OWENS CORNING NEW	COM	690742101	494,059	2,844	SH		SOLE		557	0	2,287
OXFORD INDS INC	COM	691497309	425,637	4,250	SH		SOLE		0	0	4,250
PACCAR INC	COM	693718108	10,294	100	SH		DFND		100	0	0
PACCAR INC	COM	693718108	14,126,250	137,228	SH		SOLE	1	137,228	0	0
PACCAR INC	COM	693718108	1,161,163	11,280	SH		SOLE		4,513	0	6,767
PACIRA BIOSCIENCES INC	COM	695127100	9,840,037	343,937	SH		SOLE	1	343,937	0	0
PACIRA BIOSCIENCES INC	COM	695127100	48,579	1,698	SH		SOLE		641	0	1,057
PACKAGING CORP AMER	COM	695156109	36,512	200	SH		DFND		200	0	0
PACKAGING CORP AMER	COM	695156109	1,037,488	5,683	SH		SOLE	1	5,683	0	0
PACKAGING CORP AMER	COM	695156109	154,080	844	SH		SOLE		96	0	748
PAGERDUTY INC	COM	69553P100	13,876,066	605,149	SH		SOLE	1	605,149	0	0
PAGERDUTY INC	COM	69553P100	72,504	3,162	SH		SOLE		2,758	0	404
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,599	300	SH		DFND		300	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	284,151	11,218	SH		SOLE		10,602	0	616
PALO ALTO NETWORKS INC	COM	697435105	909,224	2,682	SH		DFND		2,682	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,134,666	3,347	SH		SOLE		1,098	0	2,249
PARKER-HANNIFIN CORP	COM	701094104	6,894,190	13,630	SH		DFND		13,479	0	151
PARKER-HANNIFIN CORP	COM	701094104	36,918,060	72,988	SH		SOLE	1	72,988	0	0
PARKER-HANNIFIN CORP	COM	701094104	47,201,683	93,319	SH		SOLE		91,383	0	1,936
PARSONS CORP DEL	COM	70202L102	1,019,352	12,460	SH		SOLE	1	12,460	0	0
PARSONS CORP DEL	COM	70202L102	57,921	708	SH		SOLE		659	0	49
PATHWARD FINANCIAL INC	COM	59100U108	679,745	12,016	SH		SOLE		0	0	12,016
PAYCHEX INC	COM	704326107	1,898,975	16,017	SH		DFND		15,901	0	116
PAYCHEX INC	COM	704326107	18,679,483	157,553	SH		SOLE	1	157,432	0	121
PAYCHEX INC	COM	704326107	11,259,050	94,965	SH		SOLE		61,347	0	33,618
PAYCOM SOFTWARE INC	COM	70432V102	9,011	63	SH		DFND		0	0	63
PAYCOM SOFTWARE INC	COM	70432V102	3,311,948	23,154	SH		SOLE		116	0	23,038
PAYCOR HCM INC	COM	70435P102	413,854	32,587	SH		SOLE		2,589	0	29,998
PAYPAL HLDGS INC	COM	70450Y103	1,034,790	17,832	SH		DFND		17,832	0	0
PAYPAL HLDGS INC	COM	70450Y103	30,294,561	522,050	SH		SOLE	1	522,050	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,606,181	268,933	SH		SOLE		256,665	0	12,268
PEMBINA PIPELINE CORP	COM	706327103	74,177	2,000	SH		DFND		2,000	0	0
PEPSICO INC	COM	713448108	28,611,891	173,479	SH		DFND		168,654	0	4,825
PEPSICO INC	COM	713448108	22,699,645	137,632	SH		SOLE	1	137,528	0	104
PEPSICO INC	COM	713448108	115,207,068	698,521	SH		SOLE		675,147	0	23,374
PERFICIENT INC	COM	71375U101	293,326	3,922	SH		SOLE		372	0	3,550
PERFORMANCE FOOD GROUP CO	COM	71377A103	273,893	4,143	SH		SOLE		668	0	3,475
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	16,927	1,241	SH		SOLE		0	0	1,241
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	160,839	11,100	SH		DFND		11,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	51,932	3,584	SH		SOLE		2,353	0	1,231
PFIZER INC	COM	717081103	7,199,757	257,318	SH		DFND		218,718	0	38,600
PFIZER INC	COM	717081103	71,796	2,566	SH		SOLE	1	2,566	0	0
PFIZER INC	COM	717081103	23,398,526	836,259	SH		SOLE		779,548	0	56,711
PG&E CORP	COM	69331C108	316,270	18,114	SH		SOLE		0	0	18,114
PHILIP MORRIS INTL INC	COM	718172109	4,814,593	47,514	SH		DFND		43,613	0	3,901
PHILIP MORRIS INTL INC	COM	718172109	81,064	800	SH		SOLE	1	800	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,877,246	176,426	SH		SOLE		62,295	0	114,131
PHILLIPS 66	COM	718546104	2,024,377	14,340	SH		DFND		14,340	0	0
PHILLIPS 66	COM	718546104	13,483,711	95,514	SH		SOLE	1	95,371	0	143
PHILLIPS 66	COM	718546104	7,313,735	51,808	SH		SOLE		47,278	0	4,530
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	12,080,914	1,666,333	SH		SOLE	1	1,666,333	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,704	511	SH		SOLE		0	0	511
PINNACLE WEST CAP CORP	COM	723484101	328,434	4,300	SH		DFND		4,300	0	0
PINNACLE WEST CAP CORP	COM	723484101	170,480	2,232	SH		SOLE		518	0	1,714
PINTEREST INC	CL A	72352L106	50,015,968	1,134,921	SH		SOLE	1	1,134,921	0	0
PINTEREST INC	CL A	72352L106	10,885	247	SH		SOLE		81	0	166
PIPER SANDLER COMPANIES	COM	724078100	779,815	3,388	SH		SOLE		0	0	3,388
PJT PARTNERS INC	COM CL A	69343T107	201,575	1,868	SH		SOLE		826	0	1,042
PLEXUS CORP	COM	729132100	242,369	2,349	SH		SOLE		211	0	2,138
PNC FINL SVCS GROUP INC	COM	693475105	9,971,554	64,134	SH		DFND		63,929	0	205
PNC FINL SVCS GROUP INC	COM	693475105	12,230,367	78,662	SH		SOLE	1	78,662	0	0
PNC FINL SVCS GROUP INC	COM	693475105	54,369,334	349,687	SH		SOLE		338,660	0	11,027
POOL CORP	COM	73278L105	321,159	1,045	SH		SOLE		64	0	981
PORTLAND GEN ELEC CO	COM NEW	736508847	12,472,275	288,443	SH		SOLE	1	288,443	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	744,073	17,208	SH		SOLE		0	0	17,208
POWER INTEGRATIONS INC	COM	739276103	280,549	3,997	SH		SOLE		0	0	3,997
PPG INDS INC	COM	693506107	3,284,470	26,090	SH		DFND		24,690	0	1,400
PPG INDS INC	COM	693506107	18,781,780	149,192	SH		SOLE	1	149,067	0	125
PPG INDS INC	COM	693506107	12,690,719	100,808	SH		SOLE		96,902	0	3,906
PPL CORP	COM	69351T106	110,600	4,000	SH		DFND		4,000	0	0
PPL CORP	COM	69351T106	1,488,344	53,828	SH		SOLE		7,828	0	46,000
PREMIER INC	CL A	74051N102	256,525	13,740	SH		SOLE	1	13,740	0	0
PREMIER INC	CL A	74051N102	31,888	1,708	SH		SOLE		0	0	1,708
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	18,534,557	269,202	SH		SOLE	1	269,202	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	138,319	2,009	SH		SOLE		0	0	2,009
PRIMO WATER CORPORATION	COM	74167P108	16,059,755	734,664	SH		SOLE	1	734,664	0	0
PRIMO WATER CORPORATION	COM	74167P108	239,410	10,952	SH		SOLE		0	0	10,952
PRINCETON BANCORP INC	COM	74179A107	480,777	14,525	SH		SOLE		14,525	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	52,718	672	SH		DFND		672	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	866,166	11,041	SH		SOLE		6,249	0	4,792
PRIVIA HEALTH GROUP INC	COM	74276R102	1,084,216	62,383	SH		SOLE		60,416	0	1,967
PROCORE TECHNOLOGIES INC	COM	74275K108	200,057	3,017	SH		SOLE		2,466	0	551
PROCTER AND GAMBLE CO	COM	742718109	48,174,616	292,109	SH		DFND		233,445	0	58,664
PROCTER AND GAMBLE CO	COM	742718109	19,581,611	118,734	SH		SOLE	1	118,641	0	93
PROCTER AND GAMBLE CO	COM	742718109	130,393,173	790,645	SH		SOLE		738,979	0	51,666
PROGRESS SOFTWARE CORP	COM	743312100	4,069	75	SH		DFND		75	0	0
PROGRESS SOFTWARE CORP	COM	743312100	13,686,162	252,233	SH		SOLE	1	252,233	0	0
PROGRESS SOFTWARE CORP	COM	743312100	34,455	635	SH		SOLE		0	0	635
PROGRESSIVE CORP	COM	743315103	2,772,097	13,346	SH		DFND		13,252	0	94
PROGRESSIVE CORP	COM	743315103	83,859,589	403,734	SH		SOLE		373,560	0	30,174
PROLOGIS INC.	COM	74340W103	258,088	2,298	SH		DFND		2,298	0	0
PROLOGIS INC.	COM	74340W103	2,242,606	19,968	SH		SOLE		12,135	0	7,833
PROS HOLDINGS INC	COM	74346Y103	485,875	16,959	SH		SOLE		0	0	16,959
PROTAGONIST THERAPEUTICS INC	COM	74366E102	537,282	15,506	SH		SOLE		0	0	15,506
PROVIDENT FINL SVCS INC	COM	74386T105	227,734	15,870	SH		SOLE		13,250	0	2,620
PRUDENTIAL FINL INC	COM	744320102	358,367	3,058	SH		DFND		3,058	0	0
PRUDENTIAL FINL INC	COM	744320102	137,112	1,170	SH		SOLE	1	1,170	0	0
PRUDENTIAL FINL INC	COM	744320102	1,465,578	12,506	SH		SOLE		2,953	0	9,553
PTC INC	COM	69370C100	490,145	2,698	SH		SOLE		105	0	2,593
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	296,274	4,020	SH		DFND		4,020	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	155,359	2,108	SH		SOLE	1	2,108	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,015,951	40,922	SH		SOLE		16,595	0	24,327
PUBLIC STORAGE OPER CO	COM	74460D109	71,912	250	SH		DFND		250	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,864,834	6,483	SH		SOLE	1	6,483	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	445,282	1,548	SH		SOLE		481	0	1,067
PULTE GROUP INC	COM	745867101	266,001	2,416	SH		DFND		2,416	0	0
PULTE GROUP INC	COM	745867101	962,494	8,742	SH		SOLE	1	8,742	0	0
PULTE GROUP INC	COM	745867101	3,714,663	33,739	SH		SOLE		3,283	0	30,456
PURE STORAGE INC	CL A	74624M102	321,050	5,000	SH		DFND		5,000	0	0
PURE STORAGE INC	CL A	74624M102	31,185,705	485,683	SH		SOLE	1	485,683	0	0
PURE STORAGE INC	CL A	74624M102	164,120	2,556	SH		SOLE		518	0	2,038
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	163,858	4,514	SH		DFND		4,514	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	57,006,754	1,570,434	SH		SOLE		1,570,434	0	0
PVH CORPORATION	COM	693656100	279,814	2,643	SH		SOLE	1	2,643	0	0
PVH CORPORATION	COM	693656100	128,843	1,217	SH		SOLE		141	0	1,076
Q2 HLDGS INC	COM	74736L109	30,104	499	SH		SOLE	1	499	0	0
Q2 HLDGS INC	COM	74736L109	613,133	10,163	SH		SOLE		0	0	10,163
QORVO INC	COM	74736K101	14,416,345	124,236	SH		SOLE	1	124,236	0	0
QORVO INC	COM	74736K101	314,004	2,706	SH		SOLE		371	0	2,335
QUAKER HOUGHTON	COM	747316107	1,977,683	11,654	SH		SOLE		10,691	0	963
QUALCOMM INC	COM	747525103	4,653,840	23,365	SH		DFND		23,365	0	0
QUALCOMM INC	COM	747525103	56,356,785	282,944	SH		SOLE	1	282,944	0	0
QUALCOMM INC	COM	747525103	35,091,333	176,179	SH		SOLE		133,558	0	42,621
QUALYS INC	COM	74758T303	39,928	280	SH		SOLE	1	280	0	0
QUALYS INC	COM	74758T303	622,591	4,366	SH		SOLE		194	0	4,172
QUANTA SVCS INC	COM	74762E102	220,550	868	SH		DFND		868	0	0
QUANTA SVCS INC	COM	74762E102	9,526,342	37,492	SH		SOLE		27,281	0	10,211
QUEST DIAGNOSTICS INC	COM	74834L100	553,953	4,047	SH		DFND		4,047	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,656,016	85,155	SH		SOLE	1	85,022	0	133
QUEST DIAGNOSTICS INC	COM	74834L100	1,727,836	12,623	SH		SOLE		10,998	0	1,625
R1 RCM INC	COM	77634L105	16,316,457	1,299,081	SH		SOLE	1	1,299,081	0	0
R1 RCM INC	COM	77634L105	9,445	752	SH		SOLE		0	0	752
RADIAN GROUP INC	COM	750236101	14,741,337	473,998	SH		SOLE	1	473,998	0	0
RADIAN GROUP INC	COM	750236101	89,039	2,863	SH		SOLE		0	0	2,863
RALPH LAUREN CORP	CL A	751212101	58,820	336	SH		DFND		336	0	0
RALPH LAUREN CORP	CL A	751212101	687,460	3,927	SH		SOLE	1	3,927	0	0
RALPH LAUREN CORP	CL A	751212101	199,918	1,142	SH		SOLE		0	0	1,142
RAMBUS INC DEL	COM	750917106	12,563,181	213,805	SH		SOLE	1	213,805	0	0
RAMBUS INC DEL	COM	750917106	542,296	9,229	SH		SOLE		0	0	9,229
RAYMOND JAMES FINL INC	COM	754730109	1,714,965	13,874	SH		SOLE	1	13,874	0	0
RAYMOND JAMES FINL INC	COM	754730109	922,995	7,467	SH		SOLE		1,605	0	5,862
RB GLOBAL INC	COM	74935Q107	237,785	3,114	SH		SOLE		0	0	3,114
RBC BEARINGS INC	COM	75524B104	915,363	3,393	SH		SOLE		332	0	3,061
READY CAPITAL CORP	COM	75574U101	8,180	1,000	SH		DFND		1,000	0	0
READY CAPITAL CORP	COM	75574U101	20,679	2,528	SH		SOLE		0	0	2,528
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	627,542	16,338	SH		SOLE		16,338	0	0
REALTY INCOME CORP	COM	756109104	22,712	430	SH		DFND		430	0	0
REALTY INCOME CORP	COM	756109104	44,844	849	SH		SOLE	1	849	0	0
REALTY INCOME CORP	COM	756109104	965,285	18,275	SH		SOLE		10,346	0	7,929
REGENCY CTRS CORP	COM	758849103	201,590	3,241	SH		SOLE		126	0	3,115
REGENERON PHARMACEUTICALS	COM	75886F107	956,437	910	SH		DFND		910	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,234,960	1,175	SH		SOLE	1	1,175	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,065,964	4,820	SH		SOLE		903	0	3,917
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,684,522	583,060	SH		SOLE	1	583,060	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	393,866	19,654	SH		SOLE		7,730	0	11,924
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	181,253	883	SH		SOLE	1	883	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	574,140	2,797	SH		SOLE		535	0	2,262
RELIANCE INC	COM	759509102	3,564,002	12,479	SH		SOLE	1	12,479	0	0
RELIANCE INC	COM	759509102	141,657	496	SH		SOLE		17	0	479
RELX PLC	SPONSORED ADR	759530108	91,576	1,996	SH		SOLE	1	1,996	0	0
RELX PLC	SPONSORED ADR	759530108	541,154	11,795	SH		SOLE		314	0	11,481
RENAISSANCERE HLDGS LTD	COM	G7496G103	100,579	450	SH		DFND		450	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,870,937	26,267	SH		SOLE		26,046	0	221
REPLIGEN CORP	COM	759916109	1,890	15	SH		DFND		15	0	0
REPLIGEN CORP	COM	759916109	682,614	5,415	SH		SOLE		0	0	5,415
REPUBLIC SVCS INC	COM	760759100	240,009	1,235	SH		DFND		1,235	0	0
REPUBLIC SVCS INC	COM	760759100	1,611,078	8,290	SH		SOLE		5,572	0	2,718
RESMED INC	COM	761152107	1,052,427	5,498	SH		SOLE		795	0	4,703
RIO TINTO PLC	SPONSORED ADR	767204100	498,496	7,561	SH		DFND		7,561	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	240,248	3,644	SH		SOLE		634	0	3,010
RLI CORP	COM	749607107	300,513	2,136	SH		SOLE		0	0	2,136
RLJ LODGING TR	COM	74965L101	11,021,977	1,144,546	SH		SOLE	1	1,144,546	0	0
RLJ LODGING TR	COM	74965L101	124,188	12,896	SH		SOLE		0	0	12,896
ROCKWELL AUTOMATION INC	COM	773903109	306,937	1,115	SH		DFND		1,115	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,242,430	8,146	SH		SOLE		6,773	0	1,373
ROPER TECHNOLOGIES INC	COM	776696106	28,183	50	SH		DFND		50	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,245,554	5,758	SH		SOLE		4,162	0	1,596
ROSS STORES INC	COM	778296103	311,711	2,145	SH		DFND		2,145	0	0
ROSS STORES INC	COM	778296103	71,314,191	490,739	SH		SOLE	1	490,653	0	86
ROSS STORES INC	COM	778296103	7,607,792	52,352	SH		SOLE		41,613	0	10,739
ROYAL BK CDA	COM	780087102	112,443	1,057	SH		SOLE	1	1,057	0	0
ROYAL BK CDA	COM	780087102	205,845	1,935	SH		SOLE		0	0	1,935
ROYAL CARIBBEAN GROUP	COM	V7780T103	951,797	5,970	SH		SOLE		1,119	0	4,851
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,511,886	246,943	SH		SOLE	1	246,943	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	27,820	1,055	SH		SOLE		721	0	334
RPM INTL INC	COM	749685103	1,482,645	13,769	SH		DFND		13,769	0	0
RPM INTL INC	COM	749685103	179,502	1,667	SH		SOLE	1	1,667	0	0
RPM INTL INC	COM	749685103	25,032,584	232,472	SH		SOLE		219,471	0	13,001
RTX CORPORATION	COM	75513E101	22,239,396	221,530	SH		DFND		174,211	0	47,319
RTX CORPORATION	COM	75513E101	24,722,643	246,266	SH		SOLE	1	246,092	0	174
RTX CORPORATION	COM	75513E101	81,492,285	811,757	SH		SOLE		794,863	0	16,894
RUSH ENTERPRISES INC	CL A	781846209	774,678	18,502	SH		SOLE	1	18,502	0	0
RUSH ENTERPRISES INC	CL A	781846209	27,466	656	SH		SOLE		0	0	656
RXO INC	COMMON STOCK	74982T103	310,295	11,866	SH		SOLE	1	11,866	0	0
RXO INC	COMMON STOCK	74982T103	36,793	1,407	SH		SOLE		0	0	1,407
RYDER SYS INC	COM	783549108	247,140	1,995	SH		SOLE		443	0	1,552
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,767,277	87,772	SH		DFND		87,772	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,151,902	40,704	SH		SOLE	1	40,704	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	405,469,478	745,047	SH		SOLE		743,847	0	1,200
S&P GLOBAL INC	COM	78409V104	715,384	1,604	SH		DFND		1,604	0	0
S&P GLOBAL INC	COM	78409V104	265,370	595	SH		SOLE	1	595	0	0
S&P GLOBAL INC	COM	78409V104	14,117,684	31,654	SH		SOLE		23,677	0	7,977
SAIA INC	COM	78709Y105	210,110	443	SH		SOLE		0	0	443
SALESFORCE INC	COM	79466L302	847,401	3,296	SH		DFND		2,096	0	1,200
SALESFORCE INC	COM	79466L302	49,916,222	194,151	SH		SOLE	1	194,151	0	0
SALESFORCE INC	COM	79466L302	27,542,094	107,126	SH		SOLE		18,116	0	89,010
SANMINA CORPORATION	COM	801056102	1,743,037	26,310	SH		SOLE	1	26,310	0	0
SANMINA CORPORATION	COM	801056102	152,110	2,296	SH		SOLE		0	0	2,296
SANOFI	SPONSORED ADR	80105N105	58,224	1,200	SH		DFND		1,200	0	0
SANOFI	SPONSORED ADR	80105N105	161,668	3,332	SH		SOLE	1	3,332	0	0
SANOFI	SPONSORED ADR	80105N105	2,954,285	60,888	SH		SOLE		5,975	0	54,913
SANOFI AVENTIS EUR2	COMMON	80105N105	13,006	135	SH		SOLE		135	0	0
SAP SE	SPON ADR	803054204	195,255	968	SH		DFND		968	0	0
SAP SE	SPON ADR	803054204	6,481,345	32,132	SH		SOLE		5,007	0	27,125
SAREPTA THERAPEUTICS INC	COM	803607100	303,834	1,923	SH		DFND		1,923	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	58,144	368	SH		SOLE		0	0	368
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	309,957	1,579	SH		SOLE		264	0	1,315
SCHLUMBERGER LTD	COM STK	806857108	2,374,946	50,338	SH		DFND		16,838	0	33,500
SCHLUMBERGER LTD	COM STK	806857108	42,131	893	SH		SOLE	1	893	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,459,210	52,124	SH		SOLE		38,577	0	13,547
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,150,842	61,400	SH		DFND		61,400	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	5,711	104	SH		SOLE		104	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	262,139	6,823	SH		SOLE		6,823	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	591,066	22,254	SH		SOLE		22,254	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	180,562	2,872	SH		DFND		2,872	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	961,345	15,291	SH		SOLE		15,291	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	44,323	570	SH		DFND		570	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	198,443	2,552	SH		SOLE		2,552	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	135,327	1,342	SH		DFND		1,342	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	30,554	303	SH		SOLE		303	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	38,521	520	SH		SOLE		520	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	156,282	2,008	SH		SOLE		2,008	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	18,410	388	SH		DFND		388	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	28,470	600	SH		SOLE		600	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	7,641	94	SH		SOLE	1	94	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	788,187	9,696	SH		SOLE		0	0	9,696
SEA LTD	SPONSORD ADS	81141R100	241,328	3,379	SH		SOLE		1,967	0	1,412
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	419,895	4,066	SH		SOLE		242	0	3,824
SEI INVTS CO	COM	784117103	517,520	8,000	SH		DFND		8,000	0	0
SEI INVTS CO	COM	784117103	30,727	475	SH		SOLE	1	475	0	0
SELECTIVE INS GROUP INC	COM	816300107	464,083	4,946	SH		SOLE		2,100	0	2,846
SEMPRA	COM	816851109	3,125,153	41,088	SH		SOLE		4,586	0	36,502
SERVICE CORP INTL	COM	817565104	500,257	7,033	SH		SOLE	1	7,033	0	0
SERVICE CORP INTL	COM	817565104	712,082	10,011	SH		SOLE		393	0	9,618
SERVICENOW INC	COM	81762P102	81,027	103	SH		DFND		30	0	73
SERVICENOW INC	COM	81762P102	38,570,430	49,030	SH		SOLE	1	49,030	0	0
SERVICENOW INC	COM	81762P102	24,548,824	31,206	SH		SOLE		1,260	0	29,946
SHAKE SHACK INC	CL A	819047101	1,107,000	12,300	SH		DFND		12,300	0	0
SHAKE SHACK INC	CL A	819047101	71,460	794	SH		SOLE		7	0	787
SHELL PLC	SPON ADS	780259305	2,212,894	30,658	SH		DFND		30,658	0	0
SHELL PLC	SPON ADS	780259305	45,762	634	SH		SOLE	1	634	0	0
SHELL PLC	SPON ADS	780259305	12,788,924	177,181	SH		SOLE		22,389	0	154,792
SHERWIN WILLIAMS CO	COM	824348106	3,033,839	10,166	SH		DFND		10,166	0	0
SHERWIN WILLIAMS CO	COM	824348106	136,680	458	SH		SOLE	1	458	0	0
SHERWIN WILLIAMS CO	COM	824348106	46,361,697	155,352	SH		SOLE		151,978	0	3,374
SHIFT4 PMTS INC	CL A	82452J109	203,326	2,772	SH		SOLE		1,200	0	1,572
SHOPIFY INC	CL A	82509L107	105,151	1,592	SH		DFND		1,200	0	392
SHOPIFY INC	CL A	82509L107	9,662,586	146,292	SH		SOLE		2,039	0	144,253
SILGAN HLDGS INC	COM	827048109	12,704,502	300,130	SH		SOLE	1	300,130	0	0
SILGAN HLDGS INC	COM	827048109	156,705	3,702	SH		SOLE		100	0	3,602
SIMON PPTY GROUP INC NEW	COM	828806109	606,592	3,996	SH		SOLE	1	3,996	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,035,030	13,406	SH		SOLE		1,963	0	11,443
SIMPLY GOOD FOODS CO	COM	82900L102	460,657	12,750	SH		SOLE		0	0	12,750
SIMPSON MFG INC	COM	829073105	1,690,524	10,031	SH		SOLE		0	0	10,031
SIMULATIONS PLUS INC	COM	829214105	617,571	12,702	SH		SOLE		0	0	12,702
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	626,475	5,160	SH		SOLE		0	0	5,160
SKECHERS U S A INC	CL A	830566105	10,368	150	SH		DFND		150	0	0
SKECHERS U S A INC	CL A	830566105	9,628,416	139,300	SH		SOLE	1	139,300	0	0
SKECHERS U S A INC	CL A	830566105	86,814	1,256	SH		SOLE		422	0	834
SKYWARD SPECIALTY INS GROUP	COM	830940102	412,271	11,395	SH		SOLE		0	0	11,395
SKYWEST INC	COM	830879102	833,831	10,160	SH		SOLE	1	10,160	0	0
SKYWEST INC	COM	830879102	47,354	577	SH		SOLE		0	0	577
SKYWORKS SOLUTIONS INC	COM	83088M102	285,314	2,677	SH		DFND		2,677	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	17,974,930	168,652	SH		SOLE	1	168,652	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,673,546	71,998	SH		SOLE		69,725	0	2,273
SL GREEN RLTY CORP	COM	78440X887	758,069	13,384	SH		SOLE		0	0	13,384
SM ENERGY CO	COM	78454L100	16,782,447	388,213	SH		SOLE	1	388,213	0	0
SM ENERGY CO	COM	78454L100	386,519	8,941	SH		SOLE		0	0	8,941
SMARTSHEET INC	COM CL A	83200N103	4,109,931	93,238	SH		SOLE	1	93,238	0	0
SMARTSHEET INC	COM CL A	83200N103	41,787	948	SH		SOLE		465	0	483
SMITH A O CORP	COM	831865209	313,135	3,829	SH		SOLE		625	0	3,204
SNAP ON INC	COM	833034101	2,438,768	9,330	SH		DFND		9,330	0	0
SNAP ON INC	COM	833034101	22,244,550	85,101	SH		SOLE	1	85,031	0	70
SNAP ON INC	COM	833034101	6,479,596	24,789	SH		SOLE		23,433	0	1,356
SOLVENTUM CORP	COM SHS	83444M101	488,293	9,234	SH		DFND		7,706	0	1,528
SOLVENTUM CORP	COM SHS	83444M101	756,448	14,305	SH		SOLE		12,606	0	1,699
SONOCO PRODS CO	COM	835495102	287,836	5,675	SH		SOLE		0	0	5,675
SONY GROUP CORP	SPONSORED ADR	835699307	106,952	1,259	SH		DFND		1,259	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	961,464	11,318	SH		SOLE		3,447	0	7,871
SOUTHERN CO	COM	842587107	1,157,732	14,925	SH		DFND		14,925	0	0
SOUTHERN CO	COM	842587107	4,740,457	61,112	SH		SOLE		16,288	0	44,824
SOUTHERN COPPER CORP	COM	84265V105	160,532	1,490	SH		DFND		1,490	0	0
SOUTHERN COPPER CORP	COM	84265V105	543,871	5,048	SH		SOLE		4,380	0	668
SOUTHWEST AIRLS CO	COM	844741108	3,919	137	SH		DFND		137	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,556,126	54,391	SH		SOLE		180	0	54,211
SOUTHWEST GAS HLDGS INC	COM	844895102	1,016,920	14,449	SH		SOLE		0	0	14,449
SPDR SER TR	PORTFOLI S&P1500	78464A805	121,354	1,829	SH		SOLE		1,829	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,107,441	98,903	SH		DFND		98,903	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	31,402,618	756,143	SH		SOLE		727,993	0	28,150
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	793,993	2,030	SH		SOLE		2,030	0	0
SPDR SER TR	DJ REIT ETF	78464A607	280,417	3,012	SH		DFND		3,012	0	0
SPDR SER TR	DJ REIT ETF	78464A607	446,880	4,800	SH		SOLE		4,800	0	0
SPDR SER TR	GLB DOW ETF	78464A706	139,010	1,085	SH		SOLE		1,085	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,915,151	32,162	SH		DFND		32,162	0	0
SPDR GOLD TR	GOLD SHS	78463V107	34,945,575	162,530	SH		SOLE		162,380	0	150
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	309,018	5,533	SH		SOLE		5,533	0	0
SPDR SER TR	S&P BK ETF	78464A797	78,863	1,700	SH		SOLE		0	0	1,700
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	116,071	4,100	SH		DFND		4,100	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	87,053	3,075	SH		SOLE		3,075	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,363	45	SH		SOLE		45	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	10,008	92	SH		SOLE		92	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,464	165	SH		SOLE		165	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	150,528	2,352	SH		SOLE		2,352	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	25,908	644	SH		DFND		644	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	9,680	305	SH		DFND		305	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,443	140	SH		SOLE		140	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,511,625	78,736	SH		DFND		29,908	0	48,828
SPDR SER TR	PRTFLO S&P500 GW	78464A409	556,743	6,948	SH		SOLE		6,948	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	142,355	1,658	SH		SOLE		1,658	0	0
SPDR SER TR	S&P BIOTECH	78464A870	123,211	1,329	SH		DFND		1,329	0	0
SPDR SER TR	S&P BIOTECH	78464A870	493,680	5,325	SH		SOLE		5,325	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	532,248	4,185	SH		SOLE		4,185	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	412,709	4,083	SH		DFND		4,083	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	96,026	950	SH		SOLE		950	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,784,685	8,942	SH		DFND		8,942	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,498,869	21,490	SH		SOLE		21,490	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	205,549	1,413	SH		DFND		0	0	1,413
SPDR SER TR	S&P 400 MDCP GRW	78464A821	77,755	925	SH		DFND		925	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	151,308	1,800	SH		SOLE		1,800	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	100,412	320	SH		DFND		320	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15,068,509	48,021	SH		SOLE	1	48,021	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,410,799	4,496	SH		SOLE		100	0	4,396
SPDR SER TR	S&P REGL BKG	78464A698	173,077	3,525	SH		DFND		3,525	0	0
SPDR SER TR	S&P REGL BKG	78464A698	74,141	1,510	SH		SOLE		1,510	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	18,060	1,000	SH		DFND		1,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	226,653	12,550	SH		SOLE		12,550	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9,930	1,000	SH		DFND		1,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,409,723	343,376	SH		SOLE		343,376	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,747,908	20,893	SH		SOLE	1	20,893	0	0
SPROUTS FMRS MKT INC	COM	85208M102	154,938	1,852	SH		SOLE		0	0	1,852
SPS COMM INC	COM	78463M107	18,159,509	96,511	SH		SOLE	1	96,511	0	0
SPS COMM INC	COM	78463M107	2,047,933	10,884	SH		SOLE		192	0	10,692
SPX TECHNOLOGIES INC	COM	78473E103	487,540	3,430	SH		SOLE		433	0	2,997
STAG INDL INC	COM	85254J102	726,681	20,152	SH		DFND		20,152	0	0
STAG INDL INC	COM	85254J102	13,091,258	363,041	SH		SOLE	1	363,041	0	0
STAG INDL INC	COM	85254J102	73,201	2,030	SH		SOLE		1,849	0	181
STANLEY BLACK & DECKER INC	COM	854502101	124,388	1,557	SH		DFND		1,557	0	0
STANLEY BLACK & DECKER INC	COM	854502101	599,494	7,504	SH		SOLE		4,142	0	3,362
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	319,499	13,105	SH		DFND		13,105	0	0
STARBUCKS CORP	COM	855244109	510,851	6,562	SH		DFND		6,394	0	168
STARBUCKS CORP	COM	855244109	8,335,010	107,065	SH		SOLE	1	106,896	0	169
STARBUCKS CORP	COM	855244109	10,409,557	133,713	SH		SOLE		67,345	0	66,368
STATE STR CORP	COM	857477103	105,450	1,425	SH		DFND		1,425	0	0
STATE STR CORP	COM	857477103	655,196	8,854	SH		SOLE	1	8,854	0	0
STATE STR CORP	COM	857477103	3,570,500	48,250	SH		SOLE		32,521	0	15,729
STEEL DYNAMICS INC	COM	858119100	8,223,379	63,501	SH		SOLE	1	63,501	0	0
STEEL DYNAMICS INC	COM	858119100	142,709	1,102	SH		SOLE		268	0	834
STELLANTIS N.V	SHS	N82405106	120,727	6,082	SH		DFND		6,082	0	0
STELLANTIS N.V	SHS	N82405106	219,104	11,038	SH		SOLE		0	0	11,038
STERIS PLC	SHS USD	G8473T100	2,103,632	9,582	SH		SOLE		421	0	9,161
STEVANATO GROUP S P A	ORD SHS	T9224W109	584,880	31,891	SH		SOLE		0	0	31,891
STEWART INFORMATION SVCS COR	COM	860372101	16,055,253	258,622	SH		SOLE	1	258,622	0	0
STEWART INFORMATION SVCS COR	COM	860372101	25,639	413	SH		SOLE		0	0	413
STIFEL FINL CORP	COM	860630102	18,139,205	215,558	SH		SOLE	1	215,558	0	0
STIFEL FINL CORP	COM	860630102	275,170	3,270	SH		SOLE		401	0	2,869
STRIDE INC	COM	86333M108	1,478,737	20,975	SH		SOLE	1	20,975	0	0
STRIDE INC	COM	86333M108	289,402	4,105	SH		SOLE		0	0	4,105
STRYKER CORPORATION	COM	863667101	2,237,484	6,576	SH		DFND		6,576	0	0
STRYKER CORPORATION	COM	863667101	8,593,694	25,257	SH		SOLE	1	25,257	0	0
STRYKER CORPORATION	COM	863667101	12,621,573	37,095	SH		SOLE		33,384	0	3,711
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	540,154	40,280	SH		SOLE		2,937	0	37,343
SUMMIT MATLS INC	CL A	86614U100	544,207	14,865	SH		SOLE		254	0	14,611
SUN LIFE FINANCIAL INC.	COM	866796105	232,506	4,746	SH		SOLE	1	4,746	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	233,143	4,759	SH		SOLE		1,495	0	3,264
SUNCOR ENERGY INC NEW	COM	867224107	156,210	4,100	SH		DFND		4,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	298,246	7,828	SH		SOLE	1	7,828	0	0
SUNCOR ENERGY INC NEW	COM	867224107	108,204	2,840	SH		SOLE		2,030	0	810
SUNRUN INC	COM	86771W105	164,189	13,844	SH		SOLE		0	0	13,844
SUPER MICRO COMPUTER INC	COM	86800U104	336,752	411	SH		SOLE		0	0	411
SYNCHRONY FINANCIAL	COM	87165B103	613	13	SH		DFND		13	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,470,487	31,161	SH		SOLE	1	31,161	0	0
SYNCHRONY FINANCIAL	COM	87165B103	361,003	7,650	SH		SOLE		3,720	0	3,930
TD SYNNEX CORPORATION	COM	87162W100	9,140,372	79,206	SH		SOLE	1	79,206	0	0
TD SYNNEX CORPORATION	COM	87162W100	33,004	286	SH		SOLE		239	0	47
SYNOPSYS INC	COM	871607107	1,785	3	SH		DFND		3	0	0
SYNOPSYS INC	COM	871607107	22,473,631	37,767	SH		SOLE	1	37,767	0	0
SYNOPSYS INC	COM	871607107	5,085,382	8,546	SH		SOLE		368	0	8,178
SYSCO CORP	COM	871829107	456,896	6,400	SH		DFND		6,400	0	0
SYSCO CORP	COM	871829107	16,543,133	231,729	SH		SOLE	1	231,729	0	0
SYSCO CORP	COM	871829107	4,896,568	68,589	SH		SOLE		53,309	0	15,280
T-MOBILE US INC	COM	872590104	204,368	1,160	SH		SOLE	1	1,160	0	0
T-MOBILE US INC	COM	872590104	2,358,874	13,389	SH		SOLE		391	0	12,998
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	105,328	606	SH		DFND		606	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,431,238	71,522	SH		SOLE		20,998	0	50,524
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	112,730	725	SH		DFND		725	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	393,389	2,530	SH		SOLE		216	0	2,314
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,298	564	SH		DFND		564	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	206,198	15,935	SH		SOLE		10,235	0	5,700
TAPESTRY INC	COM	876030107	913,010	21,337	SH		SOLE	1	21,337	0	0
TAPESTRY INC	COM	876030107	334,318	7,813	SH		SOLE		1,060	0	6,753
TARGA RES CORP	COM	87612G101	9,658	75	SH		DFND		75	0	0
TARGA RES CORP	COM	87612G101	6,082,408	47,231	SH		SOLE		8,086	0	39,145
TARGET CORP	COM	87612E106	4,656,154	31,452	SH		DFND		31,452	0	0
TARGET CORP	COM	87612E106	23,499,869	158,740	SH		SOLE		151,125	0	7,615
TAYLOR MORRISON HOME CORP	COM	87724P106	991,267	17,880	SH		SOLE	1	17,880	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	240,554	4,339	SH		SOLE		80	0	4,259
TC ENERGY CORP	COM	87807B107	1,540,597	40,649	SH		SOLE		171	0	40,478
TE CONNECTIVITY LTD	SHS	H84989104	365,394	2,429	SH		DFND		2,429	0	0
TE CONNECTIVITY LTD	SHS	H84989104	21,405,436	142,295	SH		SOLE	1	142,180	0	115
TE CONNECTIVITY LTD	SHS	H84989104	3,867,254	25,708	SH		SOLE		21,818	0	3,890
TECHNIPFMC PLC	COM	G87110105	300,881	11,506	SH		SOLE		10,160	0	1,346
TELEDYNE TECHNOLOGIES INC	COM	879360105	46,557	120	SH		DFND		120	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	570,718	1,471	SH		SOLE		512	0	959
TELEFLEX INCORPORATED	COM	879369106	229,259	1,090	SH		DFND		1,090	0	0
TELEFLEX INCORPORATED	COM	879369106	660,856	3,142	SH		SOLE		891	0	2,251
TELEFONICA S A	SPONSORED ADR	879382208	138,357	32,864	SH		SOLE		0	0	32,864
TERADYNE INC	COM	880770102	741	5	SH		DFND		5	0	0
TERADYNE INC	COM	880770102	237,264	1,600	SH		SOLE		644	0	956
TERRENO RLTY CORP	COM	88146M101	559,369	9,452	SH		SOLE		0	0	9,452
TESLA INC	COM	88160R101	1,192,820	6,028	SH		DFND		6,028	0	0
TESLA INC	COM	88160R101	6,315,538	31,916	SH		SOLE		8,935	0	22,981
TETRA TECH INC NEW	COM	88162G103	470,099	2,299	SH		SOLE		1,800	0	499
TEXAS INSTRS INC	COM	882508104	6,226,905	32,010	SH		DFND		31,891	0	119
TEXAS INSTRS INC	COM	882508104	14,255,158	73,280	SH		SOLE	1	73,165	0	115
TEXAS INSTRS INC	COM	882508104	16,944,146	87,103	SH		SOLE		51,020	0	36,083
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	268,742	366	SH		DFND		366	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	45,524	62	SH		SOLE		0	0	62
TEXAS ROADHOUSE INC	COM	882681109	287,270	1,673	SH		SOLE		71	0	1,602
TEXTRON INC	COM	883203101	1,116,866	13,008	SH		SOLE		9,152	0	3,856
TFS FINL CORP	COM	87240R107	189,300	15,000	SH		SOLE		15,000	0	0
THE CIGNA GROUP	COM	125523100	2,724,888	8,243	SH		DFND		8,243	0	0
THE CIGNA GROUP	COM	125523100	26,057,841	78,827	SH		SOLE	1	78,827	0	0
THE CIGNA GROUP	COM	125523100	13,371,556	40,450	SH		SOLE		28,365	0	12,085
GAP INC	COM	364760108	194,464	8,140	SH		SOLE	1	8,140	0	0
GAP INC	COM	364760108	285,724	11,960	SH		SOLE		7,787	0	4,173
TRAVELERS COMPANIES INC	COM	89417E109	3,978,957	19,568	SH		DFND		19,388	0	180
TRAVELERS COMPANIES INC	COM	89417E109	7,143,740	35,132	SH		SOLE		30,711	0	4,421
WILLIAMS COS INC	COM	969457100	682,592	16,061	SH		DFND		16,061	0	0
WILLIAMS COS INC	COM	969457100	6,724,392	158,221	SH		SOLE		106,745	0	51,476
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,851,268	5,156	SH		DFND		5,066	0	90
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,066,586	9,162	SH		SOLE	1	9,162	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,125,353	81,601	SH		SOLE		35,987	0	45,614
THOMSON REUTERS CORP.	COM	884903808	1,534,324	9,102	SH		SOLE		0	0	9,102
TIDEWATER INC NEW	COM	88642R109	60,458	635	SH		DFND		635	0	0
TIDEWATER INC NEW	COM	88642R109	811,474	8,523	SH		SOLE		0	0	8,523
TIMKEN CO	COM	887389104	80,130	1,000	SH		DFND		1,000	0	0
TIMKEN CO	COM	887389104	433,743	5,413	SH		SOLE		3,075	0	2,338
TJX COS INC NEW	COM	872540109	11,885,735	107,954	SH		DFND		106,200	0	1,754
TJX COS INC NEW	COM	872540109	50,672,093	460,237	SH		SOLE	1	460,237	0	0
TJX COS INC NEW	COM	872540109	65,245,920	592,606	SH		SOLE		576,281	0	16,325
TOLL BROTHERS INC	COM	889478103	10,997,962	95,485	SH		SOLE	1	95,485	0	0
TOLL BROTHERS INC	COM	889478103	129,116	1,121	SH		SOLE		439	0	682
TOPBUILD CORP	COM	89055F103	12,567,507	32,620	SH		SOLE	1	32,620	0	0
TOPBUILD CORP	COM	89055F103	210,357	546	SH		SOLE		0	0	546
TORO CO	COM	891092108	338,506	3,620	SH		SOLE		379	0	3,241
TORONTO DOMINION BK ONT	COM NEW	891160509	27,480	500	SH		DFND		500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	466,390	8,486	SH		SOLE		7,300	0	1,186
TOTALENERGIES SE	SPONSORED ADS	89151E109	493,965	7,408	SH		DFND		7,408	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	243,782	3,656	SH		SOLE	1	3,656	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,604,587	54,058	SH		SOLE		6,590	0	47,468
TOYOTA MOTOR CORP	ADS	892331307	181,193	884	SH		DFND		884	0	0
TOYOTA MOTOR CORP	ADS	892331307	923,389	4,505	SH		SOLE		1,078	0	3,427
TPG RE FIN TR INC	COM	87266M107	3,093	358	SH		SOLE		0	0	358
TRACTOR SUPPLY CO	COM	892356106	2,880,360	10,668	SH		DFND		10,668	0	0
TRACTOR SUPPLY CO	COM	892356106	21,317,850	78,955	SH		SOLE		75,797	0	3,158
THE TRADE DESK INC	COM CL A	88339J105	53,718	550	SH		DFND		550	0	0
THE TRADE DESK INC	COM CL A	88339J105	151,486	1,551	SH		SOLE		1,431	0	120
TRANE TECHNOLOGIES PLC	SHS	G8994E103	777,919	2,365	SH		DFND		2,365	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	37,206,259	113,113	SH		SOLE	1	113,113	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,720,961	5,232	SH		SOLE		3,948	0	1,284
TRANSCAT INC	COM	893529107	468,906	3,918	SH		SOLE		0	0	3,918
TRANSDIGM GROUP INC	COM	893641100	3,275,792	2,564	SH		SOLE		389	0	2,175
TRANSMEDICS GROUP INC	COM	89377M109	513,312	3,408	SH		SOLE		0	0	3,408
TREX CO INC	COM	89531P105	694,875	9,375	SH		SOLE		1,282	0	8,093
TRI POINTE HOMES INC	COM	87265H109	17,449,017	468,430	SH		SOLE	1	468,430	0	0
TRI POINTE HOMES INC	COM	87265H109	60,792	1,632	SH		SOLE		133	0	1,499
TRIMBLE INC	COM	896239100	1,656,350	29,620	SH		SOLE		28,770	0	850
TRINET GROUP INC	COM	896288107	220,000	2,200	SH		SOLE	1	2,200	0	0
TRINET GROUP INC	COM	896288107	32,200	322	SH		SOLE		135	0	187
TRIPADVISOR INC	COM	896945201	12,467	700	SH		DFND		700	0	0
TRIPADVISOR INC	COM	896945201	368,880	20,712	SH		SOLE		0	0	20,712
TRUIST FINL CORP	COM	89832Q109	767,637	19,759	SH		DFND		13,259	0	6,500
TRUIST FINL CORP	COM	89832Q109	66,588	1,714	SH		SOLE	1	1,714	0	0
TRUIST FINL CORP	COM	89832Q109	1,001,941	25,790	SH		SOLE		11,814	0	13,976
TTM TECHNOLOGIES INC	COM	87305R109	15,279,985	786,412	SH		SOLE	1	786,412	0	0
TTM TECHNOLOGIES INC	COM	87305R109	25,628	1,319	SH		SOLE		0	0	1,319
TWILIO INC	CL A	90138F102	37,113,120	653,285	SH		SOLE	1	653,285	0	0
TWILIO INC	CL A	90138F102	53,742	946	SH		SOLE		673	0	273
TYLER TECHNOLOGIES INC	COM	902252105	314,740	626	SH		SOLE		130	0	496
UBER TECHNOLOGIES INC	COM	90353T100	4,360	60	SH		DFND		60	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,395,237	19,197	SH		SOLE		4,524	0	14,673
UBS GROUP AG	SHS	H42097107	1,907,515	64,574	SH		SOLE		759	0	63,815
UGI CORP NEW	COM	902681105	103,279	4,510	SH		DFND		4,510	0	0
UGI CORP NEW	COM	902681105	141,957	6,199	SH		SOLE	1	6,199	0	0
UGI CORP NEW	COM	902681105	246,953	10,784	SH		SOLE		108	0	10,676
UIPATH INC	CL A	90364P105	30,264,459	2,386,787	SH		SOLE	1	2,386,787	0	0
UIPATH INC	CL A	90364P105	52,076	4,107	SH		SOLE		2,328	0	1,779
ULTA BEAUTY INC	COM	90384S303	2,505,839	6,494	SH		DFND		6,494	0	0
ULTA BEAUTY INC	COM	90384S303	13,880,129	35,971	SH		SOLE	1	35,971	0	0
ULTA BEAUTY INC	COM	90384S303	18,463,493	47,849	SH		SOLE		46,584	0	1,265
UNILEVER PLC	SPON ADR NEW	904767704	444,704	8,087	SH		DFND		8,087	0	0
UNILEVER PLC	SPON ADR NEW	904767704	88,093	1,602	SH		SOLE	1	1,602	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,864,106	33,899	SH		SOLE		23,831	0	10,068
UNION PAC CORP	COM	907818108	6,821,512	30,149	SH		DFND		29,954	0	195
UNION PAC CORP	COM	907818108	25,083,409	110,861	SH		SOLE	1	110,778	0	83
UNION PAC CORP	COM	907818108	52,820,170	233,449	SH		SOLE		222,642	0	10,807
UNITED AIRLS HLDGS INC	COM	910047109	368,453	7,572	SH		SOLE		167	0	7,405
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	175,200	20,000	SH		SOLE		335	0	19,665
UNITED PARCEL SERVICE INC	CL B	911312106	6,043,706	44,163	SH		DFND		44,071	0	92
UNITED PARCEL SERVICE INC	CL B	911312106	9,897,813	72,326	SH		SOLE	1	72,211	0	115
UNITED PARCEL SERVICE INC	CL B	911312106	32,136,348	234,829	SH		SOLE		205,903	0	28,926
UNITED RENTALS INC	COM	911363109	129,346	200	SH		DFND		200	0	0
UNITED RENTALS INC	COM	911363109	2,295,891	3,550	SH		SOLE		339	0	3,211
UNITED THERAPEUTICS CORP DEL	COM	91307C102	20,373,820	63,958	SH		SOLE	1	63,958	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	159,912	502	SH		SOLE		185	0	317
UNITEDHEALTH GROUP INC	COM	91324P102	6,171,721	12,119	SH		DFND		12,055	0	64
UNITEDHEALTH GROUP INC	COM	91324P102	18,079,239	35,501	SH		SOLE	1	35,501	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	75,131,127	147,530	SH		SOLE		101,972	0	45,558
UNIVERSAL DISPLAY CORP	COM	91347P105	1,208,937	5,750	SH		DFND		5,750	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	41,839	199	SH		SOLE		25	0	174
UNIVERSAL HLTH SVCS INC	CL B	913903100	274,251	1,483	SH		SOLE		932	0	551
UNUM GROUP	COM	91529Y106	10,222	200	SH		DFND		200	0	0
UNUM GROUP	COM	91529Y106	13,403,239	262,243	SH		SOLE	1	262,243	0	0
UNUM GROUP	COM	91529Y106	236,025	4,618	SH		SOLE		843	0	3,775
URBAN OUTFITTERS INC	COM	917047102	637,917	15,540	SH		SOLE	1	15,540	0	0
URBAN OUTFITTERS INC	COM	917047102	56,484	1,376	SH		SOLE		155	0	1,221
US BANCORP DEL	COM NEW	902973304	5,516,632	138,958	SH		DFND		138,958	0	0
US BANCORP DEL	COM NEW	902973304	4,142,734	104,351	SH		SOLE	1	104,351	0	0
US BANCORP DEL	COM NEW	902973304	17,098,551	430,694	SH		SOLE		402,601	0	28,093
US FOODS HLDG CORP	COM	912008109	6,608,937	124,744	SH		SOLE	1	124,744	0	0
US FOODS HLDG CORP	COM	912008109	145,642	2,749	SH		SOLE		973	0	1,776
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	956,276	14,034	SH		DFND		14,034	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,416,630	20,790	SH		SOLE		20,790	0	0
V F CORP	COM	918204108	146,164	10,827	SH		SOLE		577	0	10,250
VALERO ENERGY CORP	COM	91913Y100	396,916	2,532	SH		DFND		2,532	0	0
VALERO ENERGY CORP	COM	91913Y100	4,225,622	26,956	SH		SOLE	1	26,956	0	0
VALERO ENERGY CORP	COM	91913Y100	2,489,819	15,883	SH		SOLE		1,606	0	14,277
VALVOLINE INC	COM	92047W101	22,127,385	512,208	SH		SOLE	1	512,208	0	0
VALVOLINE INC	COM	92047W101	76,377	1,768	SH		SOLE		415	0	1,353
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	69,926	410	SH		SOLE		410	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	96,870	2,855	SH		DFND		2,855	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	512,410	15,102	SH		SOLE		15,102	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	40,645	965	SH		DFND		965	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	21,186	503	SH		SOLE		503	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	205,431	788	SH		SOLE		788	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	223,752	3,191	SH		SOLE		3,191	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	26,928	750	SH		SOLE		750	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	313,990	2,272	SH		SOLE		2,272	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,152,266	6,891	SH		DFND		6,891	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	312,017	999	SH		SOLE		999	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,043,777	5,141	SH		SOLE		5,141	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,811,412	103,048	SH		DFND		103,048	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	98,204,415	537,959	SH		SOLE		533,785	0	4,174
VANGUARD WORLD FD	ENERGY ETF	92204A306	53,069	416	SH		DFND		416	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	768,736	6,026	SH		SOLE		6,026	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,471,591	14,643	SH		SOLE		14,643	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,055,132	10,564	SH		DFND		10,564	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	185,976	1,862	SH		SOLE		1,862	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	14,686	125	SH		DFND		125	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	551,850	4,697	SH		SOLE		4,697	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,639,922	134,357	SH		DFND		134,357	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	88,687,945	1,794,576	SH		SOLE		1,791,431	0	3,145
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,652,581	9,766	SH		DFND		9,766	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	80,588,308	215,471	SH		SOLE		214,181	0	1,290
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,825,558	6,863	SH		SOLE		6,863	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,604,695	66,914	SH		DFND		66,428	0	486
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	67,827,696	809,786	SH		SOLE		809,344	0	442
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	55,267,865	110,507	SH		DFND		110,507	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,003,900	30,000	SH		SOLE	1	30,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	602,732,669	1,205,152	SH		SOLE		1,191,560	0	13,592
VANGUARD INDEX FDS	SMALL CP ETF	922908751	32,004,565	146,783	SH		DFND		144,346	0	2,437
VANGUARD INDEX FDS	SMALL CP ETF	922908751	174,619,950	800,862	SH		SOLE		799,912	0	950
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	541,006	2,300	SH		DFND		2,300	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	213,579	908	SH		SOLE		908	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,186,045	2,057	SH		DFND		2,057	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,004,798	13,883	SH		SOLE		13,883	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	566,078	5,026	SH		DFND		5,026	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,610,763	23,180	SH		SOLE		23,180	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,776,297	25,920	SH		DFND		25,920	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,826,175	15,328	SH		DFND		15,328	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,555,836	14,245	SH		SOLE		14,245	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	25,041	130	SH		SOLE		130	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,567,101	14,734	SH		DFND		14,734	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	25,190,989	104,052	SH		SOLE		104,052	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	131,937	1,976	SH		DFND		1,976	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	830,552	12,439	SH		SOLE		12,439	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	223,875	3,018	SH		SOLE		3,018	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,235,271	5,020	SH		DFND		5,020	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	457,690	1,860	SH		SOLE		1,860	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	895,885	9,550	SH		DFND		9,550	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,248,611	13,310	SH		SOLE		13,310	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	292,114	3,815	SH		DFND		3,815	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	619,068	8,085	SH		SOLE		8,085	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	44,673	545	SH		SOLE		545	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	31,908	238	SH		SOLE		238	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	5,055,560	21,100	SH		SOLE		21,100	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	258,757	776	SH		SOLE		776	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,933	11	SH		SOLE		11	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	56,920	650	SH		SOLE		650	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,021,746	5,598	SH		DFND		5,598	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,486,794	79,371	SH		SOLE		79,271	0	100
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,967,851	23,859	SH		DFND		6,296	0	17,563
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,949,822	19,789	SH		SOLE		19,614	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	1,922,183	31,877	SH		SOLE		31,877	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,434,696	65,174	SH		DFND		65,174	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	132,338,802	494,706	SH		SOLE		214,206	0	280,500
VANGUARD WELLINGTON FD	US QUALITY	921935706	79,652	594	SH		SOLE		594	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	427,178	3,778	SH		SOLE		3,778	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	118,336	800	SH		DFND		800	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	83,722	566	SH		SOLE		566	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,076,022	19,176	SH		DFND		19,176	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	31,532,274	196,573	SH		SOLE		191,228	0	5,345
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	38,657	675	SH		SOLE		675	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	193,146	979	SH		SOLE		979	0	0
VARONIS SYS INC	COM	922280102	706,646	14,731	SH		SOLE		1,953	0	12,778
VAXCYTE INC	COM	92243G108	907,554	12,019	SH		SOLE		0	0	12,019
VAXXINITY INC	COM CL A	92244V104	4,779	19,158	SH		SOLE		19,158	0	0
VEECO INSTRS INC DEL	COM	922417100	1,497,989	32,070	SH		SOLE	1	32,070	0	0
VEECO INSTRS INC DEL	COM	922417100	43,720	936	SH		SOLE		0	0	936
VEEVA SYS INC	CL A COM	922475108	23,974	131	SH		DFND		131	0	0
VEEVA SYS INC	CL A COM	922475108	196,735	1,075	SH		SOLE		179	0	896
VENTAS INC	COM	92276F100	374,966	7,315	SH		SOLE		1,060	0	6,255
VERALTO CORP	COM SHS	92338C103	90,791	951	SH		DFND		951	0	0
VERALTO CORP	COM SHS	92338C103	30,645	321	SH		SOLE	1	321	0	0
VERALTO CORP	COM SHS	92338C103	401,928	4,210	SH		SOLE		3,469	0	741
VERICEL CORP	COM	92346J108	516,379	11,255	SH		SOLE		0	0	11,255
VERINT SYS INC	COM	92343X100	14,325,747	444,899	SH		SOLE	1	444,899	0	0
VERINT SYS INC	COM	92343X100	933	29	SH		SOLE		0	0	29
VERISIGN INC	COM	92343E102	1,304,874	7,339	SH		SOLE	1	7,339	0	0
VERISIGN INC	COM	92343E102	660,882	3,717	SH		SOLE		1,547	0	2,170
VERISK ANALYTICS INC	COM	92345Y106	1,752,344	6,501	SH		SOLE		1,474	0	5,027
VERITEX HLDGS INC	COM	923451108	313,228	14,852	SH		DFND		14,852	0	0
VERITEX HLDGS INC	COM	923451108	14,573	691	SH		SOLE		0	0	691
VERIZON COMMUNICATIONS INC	COM	92343V104	2,755,615	66,819	SH		DFND		66,355	0	464
VERIZON COMMUNICATIONS INC	COM	92343V104	879,772	21,333	SH		SOLE	1	21,333	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,862,034	190,641	SH		SOLE		84,003	0	106,638
VERONA PHARMA PLC	SPONSORED ADS	925050106	503,439	34,816	SH		SOLE		0	0	34,816
VERRA MOBILITY CORP	CL A COM STK	92511U102	19,912,848	732,090	SH		SOLE	1	732,090	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	282,662	10,392	SH		SOLE		0	0	10,392
VERTEX INC	CL A	92538J106	771,001	21,387	SH		SOLE		0	0	21,387
VERTEX PHARMACEUTICALS INC	COM	92532F100	60,539,406	129,159	SH		SOLE	1	129,159	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,715,046	3,659	SH		SOLE		1,342	0	2,317
VERTIV HOLDINGS CO	COM CL A	92537N108	207,854	2,401	SH		SOLE		0	0	2,401
VIATRIS INC	COM	92556V106	42,743	4,021	SH		DFND		4,021	0	0
VIATRIS INC	COM	92556V106	175,756	16,534	SH		SOLE		2,905	0	13,629
VICI PPTYS INC	COM	925652109	832,249	29,059	SH		SOLE	1	29,059	0	0
VICI PPTYS INC	COM	925652109	51,924	1,813	SH		SOLE		1	0	1,812
VIKING THERAPEUTICS INC	COM	92686J106	213,524	4,028	SH		SOLE		384	0	3,644
VIRTU FINL INC	CL A	928254101	13,895,966	618,974	SH		SOLE	1	618,974	0	0
VIRTU FINL INC	CL A	928254101	573,260	25,535	SH		SOLE		0	0	25,535
VIRTUS INVT PARTNERS INC	COM	92828Q109	12,538,966	55,519	SH		SOLE	1	55,519	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	86,048	381	SH		SOLE		13	0	368
VISA INC	COM CL A	92826C839	3,164,600	12,057	SH		DFND		11,835	0	222
VISA INC	COM CL A	92826C839	51,535,722	196,349	SH		SOLE	1	196,349	0	0
VISA INC	COM CL A	92826C839	67,719,884	258,010	SH		SOLE		119,192	0	138,818
VISTEON CORP	COM NEW	92839U206	281,047	2,634	SH		SOLE		0	0	2,634
VISTRA CORP	COM	92840M102	1,012,156	11,772	SH		SOLE		0	0	11,772
VITA COCO CO INC	COM	92846Q107	7,463	268	SH		SOLE	1	268	0	0
VITA COCO CO INC	COM	92846Q107	685,945	24,630	SH		SOLE		0	0	24,630
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	55,872	6,299	SH		SOLE	1	6,299	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	156,573	17,652	SH		SOLE		6,449	0	11,203
VONTIER CORPORATION	COM	928881101	1,986	52	SH		DFND		52	0	0
VONTIER CORPORATION	COM	928881101	873,328	22,862	SH		SOLE	1	22,862	0	0
VONTIER CORPORATION	COM	928881101	184,544	4,831	SH		SOLE		0	0	4,831
VULCAN MATLS CO	COM	929160109	433,697	1,744	SH		DFND		1,744	0	0
VULCAN MATLS CO	COM	929160109	1,409,518	5,668	SH		SOLE		5,182	0	486
WP CAREY INC	COM	92936U109	329,969	5,994	SH		SOLE		5,730	0	264
GRAINGER W W INC	COM	384802104	2,404,469	2,665	SH		DFND		2,665	0	0
GRAINGER W W INC	COM	384802104	5,038,108	5,584	SH		SOLE		3,664	0	1,920
WABTEC	COM	929740108	1,264	8	SH		DFND		8	0	0
WABTEC	COM	929740108	173,696	1,099	SH		SOLE	1	1,099	0	0
WABTEC	COM	929740108	783,769	4,959	SH		SOLE		1,405	0	3,554
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,568	2,114	SH		DFND		914	0	1,200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	241,355	19,955	SH		SOLE		11,210	0	8,745
WALKER & DUNLOP INC	COM	93148P102	484,911	4,938	SH		SOLE		0	0	4,938
WALMART INC	COM	931142103	13,874,523	204,911	SH		DFND		129,626	0	75,285
WALMART INC	COM	931142103	386,759	5,712	SH		SOLE	1	5,712	0	0
WALMART INC	COM	931142103	65,531,972	967,833	SH		SOLE		778,001	0	189,832
DISNEY WALT CO	COM	254687106	5,741,543	57,826	SH		DFND		49,839	0	7,987
DISNEY WALT CO	COM	254687106	19,480,102	196,194	SH		SOLE		172,807	0	23,387
WARNER BROS DISCOVERY INC	COM SER A	934423104	17,469	2,348	SH		DFND		2,198	0	150
WARNER BROS DISCOVERY INC	COM SER A	934423104	217,999	29,301	SH		SOLE	1	29,301	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	243,994	32,795	SH		SOLE		6,764	0	26,031
WASTE CONNECTIONS INC	COM	94106B101	1,943,865	11,085	SH		SOLE		2,954	0	8,131
WASTE MGMT INC DEL	COM	94106L109	663,487	3,110	SH		DFND		3,110	0	0
WASTE MGMT INC DEL	COM	94106L109	6,270,915	29,394	SH		SOLE		23,506	0	5,888
WATERS CORP	COM	941848103	5,831,992	20,102	SH		DFND		19,967	0	135
WATERS CORP	COM	941848103	8,607,860	29,670	SH		SOLE	1	29,670	0	0
WATERS CORP	COM	941848103	14,071,690	48,503	SH		SOLE		48,046	0	457
WATSCO INC	COM	942622200	205,215	443	SH		SOLE		324	0	119
WAVE LIFE SCIENCES LTD	SHS	Y95308105	113,971	22,840	SH		SOLE		0	0	22,840
WD 40 CO	COM	929236107	585,560	2,666	SH		SOLE		847	0	1,819
WEC ENERGY GROUP INC	COM	92939U106	162,255	2,068	SH		DFND		2,068	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,336,746	42,528	SH		SOLE		17,629	0	24,899
WELLS FARGO CO NEW	COM	949746101	915,259	15,411	SH		DFND		15,411	0	0
WELLS FARGO CO NEW	COM	949746101	12,004,084	202,123	SH		SOLE	1	202,123	0	0
WELLS FARGO CO NEW	COM	949746101	20,697,830	348,507	SH		SOLE		291,357	0	57,150
WELLTOWER INC	COM	95040Q104	20,850	200	SH		DFND		200	0	0
WELLTOWER INC	COM	95040Q104	621,225	5,959	SH		SOLE		1,772	0	4,187
WERNER ENTERPRISES INC	COM	950755108	263,529	7,355	SH		SOLE		0	0	7,355
WESCO INTL INC	COM	95082P105	18,382,613	115,964	SH		SOLE	1	115,964	0	0
WESCO INTL INC	COM	95082P105	70,541	445	SH		SOLE		157	0	288
WEST PHARMACEUTICAL SVSC INC	COM	955306105	26,680	81	SH		SOLE	1	81	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,295,161	3,932	SH		SOLE		3,450	0	482
WESTERN ALLIANCE BANCORP	COM	957638109	18,615,387	296,329	SH		SOLE	1	296,329	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	83,990	1,337	SH		SOLE		750	0	587
WESTERN DIGITAL CORP.	COM	958102105	354,224	4,675	SH		SOLE		158	0	4,517
WESTERN UN CO	COM	959802109	57,898	4,738	SH		DFND		4,738	0	0
WESTERN UN CO	COM	959802109	11,892,846	973,228	SH		SOLE	1	973,228	0	0
WESTERN UN CO	COM	959802109	73,173	5,988	SH		SOLE		2,970	0	3,018
WESTROCK CO	COM	96145D105	1,522,274	30,288	SH		SOLE		27,600	0	2,688
WEYERHAEUSER CO MTN BE	COM NEW	962166104	84,914	2,991	SH		SOLE	1	2,991	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	498,613	17,563	SH		SOLE		6,706	0	10,857
WHEATON PRECIOUS METALS CORP	COM	962879102	229,652	4,381	SH		SOLE		2,955	0	1,426
WHITE MTNS INS GROUP LTD	COM	G9618E107	685,178	377	SH		SOLE		141	0	236
WILEY JOHN & SONS INC	CL A	968223206	217,745	5,350	SH		SOLE		0	0	5,350
WILLIAMS SONOMA INC	COM	969904101	318,513	1,128	SH		DFND		1,128	0	0
WILLIAMS SONOMA INC	COM	969904101	29,797,658	105,527	SH		SOLE	1	105,527	0	0
WILLIAMS SONOMA INC	COM	969904101	1,231,697	4,362	SH		SOLE		2,122	0	2,240
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	39,321	150	SH		SOLE	1	150	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	321,645	1,227	SH		SOLE		125	0	1,102
WINTRUST FINL CORP	COM	97650W108	15,884,718	161,168	SH		SOLE	1	161,168	0	0
WINTRUST FINL CORP	COM	97650W108	1,349,089	13,688	SH		SOLE		0	0	13,688
WIPRO LTD	SPON ADR 1 SH	97651M109	217,044	35,581	SH		SOLE		0	0	35,581
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	40,960	906	SH		DFND		906	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	194,403	4,300	SH		SOLE		3,410	0	890
WISDOMTREE TR	INDIA ERNGS FD	97717W422	113,120	2,343	SH		SOLE		2,343	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,355,153	29,739	SH		DFND		29,739	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,804,479	24,858	SH		SOLE		24,858	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,275,188	54,775	SH		SOLE		54,775	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	74,655	1,054	SH		DFND		1,054	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	283,128	15,052	SH		SOLE		486	0	14,566
WOODWARD INC	COM	980745103	3,525,266	20,216	SH		SOLE		1,182	0	19,034
WORKDAY INC	CL A	98138H101	19,226	86	SH		DFND		0	0	86
WORKDAY INC	CL A	98138H101	23,122,810	103,430	SH		SOLE	1	103,430	0	0
WORKDAY INC	CL A	98138H101	10,163,037	45,460	SH		SOLE		194	0	45,266
WORKIVA INC	COM CL A	98139A105	410,714	5,627	SH		SOLE		164	0	5,463
WORLD KINECT CORPORATION	COM	981475106	12,280,851	476,002	SH		SOLE	1	476,002	0	0
WORLD KINECT CORPORATION	COM	981475106	20,794	806	SH		SOLE		0	0	806
WPP PLC NEW	ADR	92937A102	243,961	5,329	SH		SOLE		2,806	0	2,523
WSFS FINL CORP	COM	929328102	11,186	238	SH		SOLE	1	238	0	0
WSFS FINL CORP	COM	929328102	349,445	7,435	SH		SOLE		1,921	0	5,514
XCEL ENERGY INC	COM	98389B100	78,619	1,472	SH		DFND		1,472	0	0
XCEL ENERGY INC	COM	98389B100	972,435	18,207	SH		SOLE		2,796	0	15,411
XEROX HOLDINGS CORP	COM NEW	98421M106	253,548	21,820	SH		SOLE	1	21,820	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	19,556	1,683	SH		SOLE		0	0	1,683
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,021,522	41,900	SH		DFND		41,900	0	0
XYLEM INC	COM	98419M100	81,378	600	SH		DFND		600	0	0
XYLEM INC	COM	98419M100	2,332,022	17,194	SH		SOLE		7,072	0	10,122
YETI HLDGS INC	COM	98585X104	13,593,569	356,319	SH		SOLE	1	356,319	0	0
YETI HLDGS INC	COM	98585X104	17,320	454	SH		SOLE		0	0	454
YUM BRANDS INC	COM	988498101	4,252,760	32,106	SH		DFND		32,106	0	0
YUM BRANDS INC	COM	988498101	10,428,708	78,731	SH		SOLE	1	78,731	0	0
YUM BRANDS INC	COM	988498101	9,355,517	70,629	SH		SOLE		64,103	0	6,526
YUM CHINA HLDGS INC	COM	98850P109	206,011	6,680	SH		DFND		6,680	0	0
YUM CHINA HLDGS INC	COM	98850P109	405,916	13,162	SH		SOLE		12,961	0	201
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	324,376	1,050	SH		SOLE		779	0	271
ZIFF DAVIS INC	COM	48123V102	13,283,289	241,295	SH		SOLE	1	241,295	0	0
ZIFF DAVIS INC	COM	48123V102	31,103	565	SH		SOLE		0	0	565
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	302,907	2,791	SH		DFND		2,791	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	55,567	512	SH		SOLE	1	512	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,473,620	13,578	SH		SOLE		8,521	0	5,057
ZIONS BANCORPORATION N A	COM	989701107	225,263	5,194	SH		SOLE		2,062	0	3,132
ZOETIS INC	CL A	98978V103	2,269,975	13,094	SH		DFND		12,899	0	195
ZOETIS INC	CL A	98978V103	23,391,984	134,933	SH		SOLE		60,857	0	74,076
ZOMEDICA CORP	COM	98980M109	35,526	243,000	SH		SOLE		243,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	14,771,693	249,564	SH		SOLE	1	249,564	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	50,015	845	SH		SOLE		713	0	132
BANK AMERICA CORP	7.25%CNV PFD L	060505682	418,656	350	SH		SOLE		350	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	114,135	2,100	SH		DFND		2,100	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	844,327	15,535	SH		SOLE		6,200	0	9,335
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,063,378	21,653	SH		DFND		0	0	21,653
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,342,667	27,340	SH		SOLE		0	0	27,340
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,799,069	172,569	SH		DFND		19,320	0	153,249
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9,865,247	608,215	SH		SOLE		90,860	0	517,355
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,365,070	116,117	SH		DFND		34,728	0	81,389
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,059,209	554,148	SH		SOLE		204,123	0	350,025
MPLX LP	COM UNIT REP LTD	55336V100	2,374,349	55,749	SH		DFND		0	0	55,749
MPLX LP	COM UNIT REP LTD	55336V100	3,567,338	83,760	SH		SOLE		360	0	83,400
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	55,280	2,000	SH		DFND		2,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	839,703	30,380	SH		SOLE		0	0	30,380
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,471,377	138,375	SH		DFND		4,300	0	134,075
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,174,204	121,736	SH		SOLE		1,081	0	120,655
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,102,530	19,500	SH		SOLE		0	0	19,500
TXO PARTNERS LP	COM UNIT	87313P103	843,635	41,847	SH		SOLE		0	0	41,847
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	310,863	13,100	SH		SOLE		0	0	13,100
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	11,889	10	SH		DFND		10	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,294,443	32,581	SH		DFND		0	0	32,581
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,309,385	58,127	SH		SOLE		18,990	0	39,137
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1,026,893	45,478	SH		SOLE		0	0	45,478
AON PLC	SHS CL A	G0403H108	7,046	24	SH		DFND		0	0	24
FERGUSON PLC NEW	SHS	G3421J106	12,587	65	SH		DFND		0	0	65
TE CONNECTIVITY LTD	SHS	H84989104	11,583	77	SH		DFND		0	0	77
NXP SEMICONDUCTORS N V	COM	N6596X109	11,302	42	SH		DFND		0	0	42
AES CORP	COM	00130H105	5,183	295	SH		DFND		0	0	295
AT&T INC	COM	00206R102	9,975	522	SH		DFND		0	0	522
ABBVIE INC	COM	00287Y109	9,262	54	SH		DFND		0	0	54
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,080	123	SH		DFND		0	0	123
ALPHABET INC	CAP STK CL A	02079K305	14,208	78	SH		DFND		0	0	78
AMERICAN TOWER CORP NEW	COM	03027X100	5,637	29	SH		DFND		0	0	29
CENCORA INC	COM	03073E105	4,055	18	SH		DFND		0	0	18
AMETEK INC	COM	031100100	5,168	31	SH		DFND		0	0	31
ELEVANCE HEALTH INC	COM	036752103	9,753	18	SH		DFND		0	0	18
APPLIED MATLS INC	COM	038222105	16,755	71	SH		DFND		0	0	71
ARAMARK	COM	03852U106	11,159	328	SH		DFND		0	0	328
ARISTA NETWORKS INC	COM	040413106	13,318	38	SH		DFND		0	0	38
AUTODESK INC	COM	052769106	10,393	42	SH		DFND		0	0	42
BAKER HUGHES COMPANY	CL A	05722G100	12,661	360	SH		DFND		0	0	360
BANK AMERICA CORP	COM	060505104	5,210	131	SH		DFND		0	0	131
BANK NEW YORK MELLON CORP	COM	064058100	8,564	143	SH		DFND		0	0	143
BERRY GLOBAL GROUP INC	COM	08579W103	10,711	182	SH		DFND		0	0	182
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,686	161	SH		DFND		0	0	161
CBRE GROUP INC	CL A	12504L109	10,604	119	SH		DFND		0	0	119
THE CIGNA GROUP	COM	125523100	7,934	24	SH		DFND		0	0	24
CME GROUP INC	COM	12572Q105	8,257	42	SH		DFND		0	0	42
CSX CORP	COM	126408103	5,285	158	SH		DFND		0	0	158
CENTENE CORP DEL	COM	15135B101	9,149	138	SH		DFND		0	0	138
CENTERPOINT ENERGY INC	COM	15189T107	7,559	244	SH		DFND		0	0	244
CISCO SYS INC	COM	17275R102	8,504	179	SH		DFND		0	0	179
CIRRUS LOGIC INC	COM	172755100	10,723	84	SH		DFND		0	0	84
COLGATE PALMOLIVE CO	COM	194162103	10,092	104	SH		DFND		0	0	104
COMCAST CORP NEW	CL A	20030N101	9,947	254	SH		DFND		0	0	254
CORE & MAIN INC	CL A	21874C102	3,964	81	SH		DFND		0	0	81
DICKS SPORTING GOODS INC	COM	253393102	10,098	47	SH		DFND		0	0	47
DOCUSIGN INC	COM	256163106	12,038	225	SH		DFND		0	0	225
DOLBY LABORATORIES INC	COM CL A	25659T107	9,032	114	SH		DFND		0	0	114
DROPBOX INC	CL A	26210C104	10,201	454	SH		DFND		0	0	454
EOG RES INC	COM	26875P101	9,440	75	SH		DFND		0	0	75
EBAY INC.	COM	278642103	6,769	126	SH		DFND		0	0	126
ELECTRONIC ARTS INC	COM	285512109	11,425	82	SH		DFND		0	0	82
F5 INC	COM	315616102	6,545	38	SH		DFND		0	0	38
FIFTH THIRD BANCORP	COM	316773100	5,656	155	SH		DFND		0	0	155
FISERV INC	COM	337738108	10,433	70	SH		DFND		0	0	70
FORTINET INC	COM	34959E109	10,728	178	SH		DFND		0	0	178
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,091	63	SH		DFND		0	0	63
GENERAL MLS INC	COM	370334104	7,528	119	SH		DFND		0	0	119
GENERAL MTRS CO	COM	37045V100	7,666	165	SH		DFND		0	0	165
GILEAD SCIENCES INC	COM	375558103	10,909	159	SH		DFND		0	0	159
HARLEY DAVIDSON INC	COM	412822108	6,373	190	SH		DFND		0	0	190
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,655	645	SH		DFND		0	0	645
HUMANA INC	COM	444859102	4,857	13	SH		DFND		0	0	13
HUNTINGTON BANCSHARES INC	COM	446150104	3,348	254	SH		DFND		0	0	254
INCYTE CORP	COM	45337C102	11,154	184	SH		DFND		0	0	184
INTERPUBLIC GROUP COS INC	COM	460690100	3,142	108	SH		DFND		0	0	108
JACOBS SOLUTIONS INC	COM	46982L108	3,353	24	SH		DFND		0	0	24
JOHNSON & JOHNSON	COM	478160104	9,793	67	SH		DFND		0	0	67
KROGER CO	COM	501044101	5,692	114	SH		DFND		0	0	114
LEAR CORP	COM NEW	521865204	2,741	24	SH		DFND		0	0	24
MACYS INC	COM	55616P104	3,168	165	SH		DFND		0	0	165
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,879	155	SH		DFND		0	0	155
NETAPP INC	COM	64110D104	10,562	82	SH		DFND		0	0	82
NISOURCE INC	COM	65473P105	11,322	393	SH		DFND		0	0	393
OMNICOM GROUP INC	COM	681919106	12,648	141	SH		DFND		0	0	141
OVINTIV INC	COM	69047Q102	4,593	98	SH		DFND		0	0	98
OWENS CORNING NEW	COM	690742101	10,423	60	SH		DFND		0	0	60
PPG INDS INC	COM	693506107	6,798	54	SH		DFND		0	0	54
PAYPAL HLDGS INC	COM	70450Y103	9,691	167	SH		DFND		0	0	167
QUALCOMM INC	COM	747525103	14,142	71	SH		DFND		0	0	71
RAYMOND JAMES FINL INC	COM	754730109	4,326	35	SH		DFND		0	0	35
ROSS STORES INC	COM	778296103	8,719	60	SH		DFND		0	0	60
SKYWORKS SOLUTIONS INC	COM	83088M102	12,044	113	SH		DFND		0	0	113
SNAP ON INC	COM	833034101	4,705	18	SH		DFND		0	0	18
TJX COS INC NEW	COM	872540109	12,441	113	SH		DFND		0	0	113
TAPESTRY INC	COM	876030107	7,317	171	SH		DFND		0	0	171
TRUIST FINL CORP	COM	89832Q109	7,265	187	SH		DFND		0	0	187
TWILIO INC	CL A	90138F102	10,680	188	SH		DFND		0	0	188
UIPATH INC	CL A	90364P105	6,974	550	SH		DFND		0	0	550
UNUM GROUP	COM	91529Y106	9,200	180	SH		DFND		0	0	180
WESCO INTL INC	COM	95082P105	2,853	18	SH		DFND		0	0	18
WESTERN UN CO	COM	959802109	10,265	840	SH		DFND		0	0	840
WILLIAMS SONOMA INC	COM	969904101	5,083	36	SH		DFND		0	0	36
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,819	149	SH		DFND		0	0	149
ALKERMES PLC	SHS	G01767105	756,523	31,391	SH		DFND		0	0	31,391
AMERIS BANCORP	COM	03076K108	1,002,166	19,904	SH		DFND		0	0	19,904
ARCOSA INC	COM	039653100	1,037,120	12,434	SH		DFND		0	0	12,434
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,119,753	4,914	SH		DFND		0	0	4,914
ASGN INC	COM	00191U102	777,483	8,818	SH		DFND		0	0	8,818
BANKUNITED INC	COM	06652K103	814,789	27,837	SH		DFND		0	0	27,837
BEACON ROOFING SUPPLY INC	COM	073685109	1,203,560	13,299	SH		DFND		0	0	13,299
BLACK HILLS CORP	COM	092113109	773,120	14,217	SH		DFND		0	0	14,217
BOISE CASCADE CO DEL	COM	09739D100	1,005,382	8,433	SH		DFND		0	0	8,433
BOYD GAMING CORP	COM	103304101	750,076	13,613	SH		DFND		0	0	13,613
CACI INTL INC	CL A	127190304	1,292,111	3,004	SH		DFND		0	0	3,004
CARGURUS INC	COM CL A	141788109	1,154,870	44,079	SH		DFND		0	0	44,079
CATHAY GEN BANCORP	COM	149150104	1,008,142	26,727	SH		DFND		0	0	26,727
CERTARA INC	COM	15687V109	553,294	39,949	SH		DFND		0	0	39,949
CNX RES CORP	COM	12653C108	1,476,006	60,741	SH		DFND		0	0	60,741
COMMVAULT SYS INC	COM	204166102	1,526,311	12,555	SH		DFND		0	0	12,555
CONMED CORP	COM	207410101	772,363	11,142	SH		DFND		0	0	11,142
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	819,551	78,803	SH		DFND		0	0	78,803
DIGITALOCEAN HLDGS INC	COM	25402D102	999,966	28,776	SH		DFND		0	0	28,776
DIODES INC	COM	254543101	944,872	13,136	SH		DFND		0	0	13,136
DYCOM INDS INC	COM	267475101	1,230,429	7,291	SH		DFND		0	0	7,291
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	729,209	64,934	SH		DFND		0	0	64,934
ENERGIZER HLDGS INC NEW	COM	29272W109	798,200	27,021	SH		DFND		0	0	27,021
ENERSYS	COM	29275Y102	1,051,660	10,159	SH		DFND		0	0	10,159
EURONET WORLDWIDE INC	COM	298736109	741,785	7,167	SH		DFND		0	0	7,167
EVERCORE INC	CLASS A	29977A105	1,376,263	6,603	SH		DFND		0	0	6,603
EVOLENT HEALTH INC	CL A	30050B101	579,412	30,304	SH		DFND		0	0	30,304
F N B CORP	COM	302520101	1,185,810	86,682	SH		DFND		0	0	86,682
FOOT LOCKER INC	COM	344849104	991,592	39,791	SH		DFND		0	0	39,791
FRONTDOOR INC	COM	35905A109	999,474	29,579	SH		DFND		0	0	29,579
GLOBUS MED INC	CL A	379577208	982,284	14,342	SH		DFND		0	0	14,342
GRAPHIC PACKAGING HLDG CO	COM	388689101	977,738	37,304	SH		DFND		0	0	37,304
GROCERY OUTLET HLDG CORP	COM	39874R101	856,951	38,741	SH		DFND		0	0	38,741
HALOZYME THERAPEUTICS INC	COM	40637H109	1,138,411	21,742	SH		DFND		0	0	21,742
HANCOCK WHITNEY CORPORATION	COM	410120109	1,003,186	20,974	SH		DFND		0	0	20,974
HAYWARD HLDGS INC	COM	421298100	769,242	62,540	SH		DFND		0	0	62,540
HEALTHEQUITY INC	COM	42226A107	1,240,504	14,391	SH		DFND		0	0	14,391
HELMERICH & PAYNE INC	COM	423452101	701,441	19,409	SH		DFND		0	0	19,409
HILLENBRAND INC	COM	431571108	786,873	19,662	SH		DFND		0	0	19,662
INGEVITY CORP	COM	45688C107	753,123	17,230	SH		DFND		0	0	17,230
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	563,305	19,331	SH		DFND		0	0	19,331
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	540,997	82,975	SH		DFND		0	0	82,975
ZIFF DAVIS INC	COM	48123V102	830,649	15,089	SH		DFND		0	0	15,089
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	699,841	55,411	SH		DFND		0	0	55,411
KOHLS CORP	COM	500255104	692,068	30,103	SH		DFND		0	0	30,103
KONTOOR BRANDS INC	COM	50050N103	1,298,061	19,623	SH		DFND		0	0	19,623
LA Z BOY INC	COM	505336107	765,918	20,545	SH		DFND		0	0	20,545
LCI INDS	COM	50189K103	528,789	5,115	SH		DFND		0	0	5,115
LIBERTY ENERGY INC	COM CL A	53115L104	1,000,819	47,909	SH		DFND		0	0	47,909
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	952,251	132,996	SH		DFND		0	0	132,996
MEDPACE HLDGS INC	COM	58506Q109	733,917	1,782	SH		DFND		0	0	1,782
MESA LABS INC	COM	59064R109	502,051	5,786	SH		DFND		0	0	5,786
NEOGEN CORP	COM	640491106	875,702	56,027	SH		DFND		0	0	56,027
NEOGENOMICS INC	COM NEW	64049M209	987,960	71,230	SH		DFND		0	0	71,230
NEW JERSEY RES CORP	COM	646025106	736,581	17,234	SH		DFND		0	0	17,234
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	864,746	5,209	SH		DFND		0	0	5,209
PACIRA BIOSCIENCES INC	COM	695127100	620,408	21,685	SH		DFND		0	0	21,685
PAGERDUTY INC	COM	69553P100	861,044	37,551	SH		DFND		0	0	37,551
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	767,231	105,825	SH		DFND		0	0	105,825
PORTLAND GEN ELEC CO	COM NEW	736508847	774,991	17,923	SH		DFND		0	0	17,923
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,194,203	17,345	SH		DFND		0	0	17,345
PRIMO WATER CORPORATION	COM	74167P108	1,025,693	46,921	SH		DFND		0	0	46,921
PROGRESS SOFTWARE CORP	COM	743312100	870,602	16,045	SH		DFND		0	0	16,045
R1 RCM INC	COM	77634L105	1,027,144	81,779	SH		DFND		0	0	81,779
RADIAN GROUP INC	COM	750236101	922,861	29,674	SH		DFND		0	0	29,674
RAMBUS INC DEL	COM	750917106	762,000	12,968	SH		DFND		0	0	12,968
RLJ LODGING TR	COM	74965L101	699,918	72,681	SH		DFND		0	0	72,681
SILGAN HLDGS INC	COM	827048109	814,429	19,240	SH		DFND		0	0	19,240
SM ENERGY CO	COM	78454L100	1,078,286	24,943	SH		DFND		0	0	24,943
SPS COMM INC	COM	78463M107	1,115,601	5,929	SH		DFND		0	0	5,929
STAG INDL INC	COM	85254J102	785,243	21,776	SH		DFND		0	0	21,776
STEWART INFORMATION SVCS COR	COM	860372101	1,025,810	16,524	SH		DFND		0	0	16,524
STIFEL FINL CORP	COM	860630102	1,163,205	13,823	SH		DFND		0	0	13,823
TRI POINTE HOMES INC	COM	87265H109	1,129,346	30,318	SH		DFND		0	0	30,318
TTM TECHNOLOGIES INC	COM	87305R109	996,234	51,273	SH		DFND		0	0	51,273
VALVOLINE INC	COM	92047W101	1,425,038	32,987	SH		DFND		0	0	32,987
VERINT SYS INC	COM	92343X100	931,192	28,919	SH		DFND		0	0	28,919
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,231,371	45,271	SH		DFND		0	0	45,271
VIRTU FINL INC	CL A	928254101	898,157	40,007	SH		DFND		0	0	40,007
VIRTUS INVT PARTNERS INC	COM	92828Q109	805,833	3,568	SH		DFND		0	0	3,568
WESCO INTL INC	COM	95082P105	1,099,495	6,936	SH		DFND		0	0	6,936
WESTERN ALLIANCE BANCORP	COM	957638109	1,192,889	18,989	SH		DFND		0	0	18,989
WINTRUST FINL CORP	COM	97650W108	1,028,079	10,431	SH		DFND		0	0	10,431
WORLD KINECT CORPORATION	COM	981475106	792,395	30,713	SH		DFND		0	0	30,713
YETI HLDGS INC	COM	98585X104	877,832	23,010	SH		DFND		0	0	23,010