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	7,902,763	57,811	SH		DFND		51,501	0	6,310
3M CO	COM	88579Y101	20,377,185	149,065	SH		SOLE		142,257	0	6,808
AAON INC	COM PAR $0.004	000360206	1,375,283	12,753	SH		SOLE		0	0	12,753
ABBOTT LABS	COM	002824100	27,836,795	244,161	SH		DFND		196,864	0	47,297
ABBOTT LABS	COM	002824100	27,520,075	241,383	SH		SOLE	1	241,212	0	171
ABBOTT LABS	COM	002824100	117,578,627	1,031,301	SH		SOLE		847,525	0	183,776
ABBVIE INC	COM	00287Y109	30,736,577	155,644	SH		DFND		119,694	0	35,950
ABBVIE INC	COM	00287Y109	755,755	3,827	SH		SOLE	1	3,827	0	0
ABBVIE INC	COM	00287Y109	59,505,266	301,323	SH		SOLE		266,096	0	35,227
ABERCROMBIE & FITCH CO	CL A	002896207	3,107,598	22,213	SH		SOLE	1	22,213	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	75,546	540	SH		SOLE		33	0	507
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	301,560	12,000	SH		SOLE		12,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	337,785	5,327	SH		SOLE		359	0	4,968
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,280,566	54,545	SH		DFND		54,028	0	517
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45,986,334	130,096	SH		SOLE	1	130,045	0	51
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	122,348,265	346,125	SH		SOLE		287,446	0	58,679
ACI WORLDWIDE INC	COM	004498101	808,699	15,888	SH		SOLE		0	0	15,888
ACM RESH INC	COM CL A	00108J109	319,928	15,760	SH		SOLE	1	15,760	0	0
ACM RESH INC	COM CL A	00108J109	2,172	107	SH		SOLE		0	0	107
ACUSHNET HLDGS CORP	COM	005098108	588,157	9,226	SH		SOLE		591	0	8,635
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	184,767	16,453	SH		SOLE		0	0	16,453
ADDUS HOMECARE CORP	COM	006739106	452,302	3,400	SH		SOLE	1	3,400	0	0
ADDUS HOMECARE CORP	COM	006739106	39,110	294	SH		SOLE		0	0	294
ADOBE INC	COM	00724F101	6,778,775	13,092	SH		DFND		12,767	0	325
ADOBE INC	COM	00724F101	23,973,214	46,300	SH		SOLE	1	46,300	0	0
ADOBE INC	COM	00724F101	72,585,507	140,186	SH		SOLE		92,338	0	47,848
ADTALEM GLOBAL ED INC	COM	00737L103	911,194	12,072	SH		SOLE	1	12,072	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	82,499	1,093	SH		SOLE		0	0	1,093
ADVANCED ENERGY INDS	COM	007973100	784,669	7,456	SH		SOLE		225	0	7,231
ADVANCED MICRO DEVICES INC	COM	007903107	123,060	750	SH		DFND		750	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	189,840	1,157	SH		SOLE	1	1,157	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,184,175	37,690	SH		SOLE		11,379	0	26,311
AECOM	COM	00766T100	1,562,681	15,132	SH		SOLE	1	15,132	0	0
AECOM	COM	00766T100	192,288	1,862	SH		SOLE		0	0	1,862
AEGON LTD	AMER REG 1 CERT	0076CA104	120,917	18,923	SH		SOLE		803	0	18,120
AERCAP HOLDINGS NV	SHS	N00985106	6,686,474	70,592	SH		SOLE		3,730	0	66,862
AEROVIRONMENT INC	COM	008073108	228,770	1,141	SH		SOLE		620	0	521
AES CORP	COM	00130H105	404,590	20,169	SH		SOLE	1	20,169	0	0
AES CORP	COM	00130H105	1,323,438	65,974	SH		SOLE		0	0	65,974
AFFILIATED MANAGERS GROUP IN	COM	008252108	382,092	2,149	SH		SOLE		0	0	2,149
AFLAC INC	COM	001055102	1,081,776	9,676	SH		DFND		9,676	0	0
AFLAC INC	COM	001055102	12,091,393	108,152	SH		SOLE	1	107,996	0	156
AFLAC INC	COM	001055102	4,350,585	38,914	SH		SOLE		28,651	0	10,263
AGILENT TECHNOLOGIES INC	COM	00846U101	207,872	1,400	SH		DFND		1,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,240,581	102,644	SH		SOLE	1	102,644	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,570,027	10,574	SH		SOLE		6,298	0	4,276
AGILYSYS INC	COM	00847J105	217,286	1,994	SH		SOLE		0	0	1,994
AGNICO EAGLE MINES LTD	COM	008474108	145,008	1,800	SH		DFND		1,800	0	0
AGNICO EAGLE MINES LTD	COM	008474108	325,542	4,041	SH		SOLE		3,453	0	588
AIR PRODS & CHEMS INC	COM	009158106	3,053,621	10,256	SH		DFND		8,588	0	1,668
AIR PRODS & CHEMS INC	COM	009158106	12,332,688	41,421	SH		SOLE	1	41,354	0	67
AIR PRODS & CHEMS INC	COM	009158106	18,043,639	60,602	SH		SOLE		37,717	0	22,885
AIRBNB INC	COM CL A	009066101	36,648	289	SH		DFND		154	0	135
AIRBNB INC	COM CL A	009066101	12,013,472	94,736	SH		SOLE	1	94,736	0	0
AIRBNB INC	COM CL A	009066101	13,899,390	109,608	SH		SOLE		1,376	0	108,232
AKAMAI TECHNOLOGIES INC	COM	00971T101	217,042	2,150	SH		DFND		2,150	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,548,159	193,642	SH		SOLE	1	193,642	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,097,326	10,870	SH		SOLE		762	0	10,108
ALBANY INTL CORP	CL A	012348108	627,725	7,065	SH		SOLE		231	0	6,834
ALBEMARLE CORP	COM	012653101	319,267	3,371	SH		SOLE		35	0	3,336
ALCOA CORP	COM	013872106	3,464,136	89,791	SH		SOLE		3,632	0	86,159
ALCON AG	ORD SHS	H01301128	126,388	1,263	SH		DFND		1,263	0	0
ALCON AG	ORD SHS	H01301128	279,695	2,795	SH		SOLE		886	0	1,909
ALPS ETF TR	ALERIAN MLP	00162Q452	334,623	7,100	SH		SOLE		7,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,591	15	SH		DFND		15	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	258,189	2,433	SH		SOLE		67	0	2,366
ALIGN TECHNOLOGY INC	COM	016255101	348,418	1,370	SH		DFND		1,370	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,574,213	14,054	SH		SOLE		13,097	0	957
ALKERMES PLC	SHS	G01767105	13,239,325	473,002	SH		SOLE	1	473,002	0	0
ALKERMES PLC	SHS	G01767105	400,005	14,291	SH		SOLE		0	0	14,291
ALLIANT ENERGY CORP	COM	018802108	1,971,393	32,483	SH		SOLE		634	0	31,849
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,250,580	96,290	SH		SOLE	1	96,290	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	82,620	860	SH		SOLE		143	0	717
ALLSTATE CORP	COM	020002101	392,385	2,069	SH		DFND		2,069	0	0
ALLSTATE CORP	COM	020002101	15,948,427	84,094	SH		SOLE	1	83,956	0	138
ALLSTATE CORP	COM	020002101	4,306,192	22,706	SH		SOLE		12,671	0	10,035
ALPHABET INC	CAP STK CL A	02079K305	32,789,374	197,705	SH		DFND		174,745	0	22,960
ALPHABET INC	CAP STK CL A	02079K305	70,376,623	424,339	SH		SOLE	1	424,339	0	0
ALPHABET INC	CAP STK CL A	02079K305	164,868,305	994,081	SH		SOLE		905,216	0	88,865
ALPHABET INC	CAP STK CL C	02079K107	22,156,520	132,523	SH		DFND		130,769	0	1,754
ALPHABET INC	CAP STK CL C	02079K107	43,645,618	261,054	SH		SOLE	1	261,054	0	0
ALPHABET INC	CAP STK CL C	02079K107	178,950,478	1,070,342	SH		SOLE		769,839	0	300,503
ALTAIR ENGR INC	COM CL A	021369103	2,229,489	23,343	SH		SOLE		0	0	23,343
ALTRIA GROUP INC	COM	02209S103	3,008,450	58,943	SH		DFND		58,711	0	232
ALTRIA GROUP INC	COM	02209S103	12,198	239	SH		SOLE	1	239	0	0
ALTRIA GROUP INC	COM	02209S103	5,818,406	113,997	SH		SOLE		39,177	0	74,820
AMAZON COM INC	COM	023135106	27,435,788	147,243	SH		DFND		146,847	0	396
AMAZON COM INC	COM	023135106	17,555,453	94,217	SH		SOLE	1	94,217	0	0
AMAZON COM INC	COM	023135106	220,110,324	1,181,293	SH		SOLE		673,745	0	507,548
AMCOR PLC	ORD	G0250X107	323,448	28,548	SH		SOLE	1	28,548	0	0
AMCOR PLC	ORD	G0250X107	630,117	55,615	SH		SOLE		493	0	55,122
AMDOCS LTD	SHS	G02602103	13,244,384	151,399	SH		SOLE	1	151,399	0	0
AMDOCS LTD	SHS	G02602103	558,209	6,381	SH		SOLE		2,186	0	4,195
AMEREN CORP	COM	023608102	274,974	3,144	SH		SOLE		172	0	2,972
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	9,675,883	432,152	SH		SOLE	1	432,152	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	221,817	9,907	SH		SOLE		861	0	9,046
AMERICAN ELEC PWR CO INC	COM	025537101	82,080	800	SH		DFND		800	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,511,140	73,208	SH		SOLE		11,343	0	61,865
AMERICAN EXPRESS CO	COM	025816109	20,085,072	74,060	SH		DFND		73,060	0	1,000
AMERICAN EXPRESS CO	COM	025816109	286,116	1,055	SH		SOLE	1	1,055	0	0
AMERICAN EXPRESS CO	COM	025816109	69,033,417	254,548	SH		SOLE		245,348	0	9,200
AMERICAN FINL GROUP INC OHIO	COM	025932104	319,540	2,374	SH		SOLE		2,054	0	320
AMERICAN HOMES 4 RENT	CL A	02665T306	552,816	14,400	SH		SOLE	1	14,400	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	42,920	1,118	SH		SOLE		0	0	1,118
AMERICAN INTL GROUP INC	COM NEW	026874784	73,230	1,000	SH		DFND		1,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	622,674	8,503	SH		SOLE	1	8,503	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,180,671	43,434	SH		SOLE		941	0	42,493
AMER STATES WTR CO	COM	029899101	41,645	500	SH		DFND		500	0	0
AMER STATES WTR CO	COM	029899101	243,873	2,928	SH		SOLE		0	0	2,928
AMERICAN TOWER CORP NEW	COM	03027X100	1,520,244	6,537	SH		DFND		6,537	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,487,221	6,395	SH		SOLE	1	6,395	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,068,925	47,596	SH		SOLE		34,765	0	12,831
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,462,816	23,679	SH		SOLE		16,576	0	7,103
AMERICAN WOODMARK CORPORATIO	COM	030506109	474,726	5,080	SH		SOLE		0	0	5,080
AMERIPRISE FINL INC	COM	03076C106	429,406	914	SH		DFND		914	0	0
AMERIPRISE FINL INC	COM	03076C106	12,880,310	27,416	SH		SOLE	1	27,373	0	43
AMERIPRISE FINL INC	COM	03076C106	4,543,062	9,670	SH		SOLE		8,447	0	1,223
AMERIS BANCORP	COM	03076K108	18,902,360	302,971	SH		SOLE	1	302,971	0	0
AMERIS BANCORP	COM	03076K108	52,781	846	SH		SOLE		0	0	846
AMETEK INC	COM	031100100	3,250,642	18,931	SH		DFND		18,735	0	196
AMETEK INC	COM	031100100	26,674,976	155,349	SH		SOLE	1	155,349	0	0
AMETEK INC	COM	031100100	38,061,925	221,664	SH		SOLE		216,340	0	5,324
AMGEN INC	COM	031162100	20,640,772	64,060	SH		DFND		23,960	0	40,100
AMGEN INC	COM	031162100	20,313,729	63,045	SH		SOLE	1	62,980	0	65
AMGEN INC	COM	031162100	20,392,670	63,290	SH		SOLE		50,374	0	12,916
AMKOR TECHNOLOGY INC	COM	031652100	10,146,164	331,574	SH		SOLE	1	331,574	0	0
AMKOR TECHNOLOGY INC	COM	031652100	232,498	7,598	SH		SOLE		1,072	0	6,526
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,169,136	24,091	SH		SOLE	1	24,091	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	669,374	13,793	SH		SOLE		0	0	13,793
AMPHENOL CORP NEW	CL A	032095101	6,970,751	106,979	SH		DFND		106,979	0	0
AMPHENOL CORP NEW	CL A	032095101	59,432,436	912,100	SH		SOLE	1	912,100	0	0
AMPHENOL CORP NEW	CL A	032095101	43,243,759	663,655	SH		SOLE		647,483	0	16,172
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	4,005	1,210	SH		SOLE		1,210	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	185,724	4,950	SH		SOLE		4,950	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	75,108	1,100	SH		DFND		1,100	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	20,210	296	SH		SOLE		296	0	0
ANALOG DEVICES INC	COM	032654105	625,371	2,717	SH		DFND		2,717	0	0
ANALOG DEVICES INC	COM	032654105	4,280,701	18,598	SH		SOLE		13,448	0	5,150
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19,224	290	SH		DFND		290	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	196,748	2,968	SH		SOLE		0	0	2,968
ANSYS INC	COM	03662Q105	947,286	2,973	SH		SOLE		457	0	2,516
ANTERO MIDSTREAM CORP	COM	03676B102	1,196,053	79,472	SH		SOLE		27,935	0	51,537
AON PLC	SHS CL A	G0403H108	13,147	38	SH		DFND		38	0	0
AON PLC	SHS CL A	G0403H108	11,538,074	33,348	SH		SOLE		5,176	0	28,172
APA CORPORATION	COM	03743Q108	239,781	9,803	SH		SOLE		549	0	9,254
APOGEE THERAPEUTICS INC	COM	03770N101	347,917	5,923	SH		SOLE		5,882	0	41
APOLLO GLOBAL MGMT INC	COM	03769M106	328,388	2,629	SH		DFND		2,629	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,816,720	22,550	SH		SOLE		1,229	0	21,321
APPLE INC	COM	037833100	184,655,762	792,514	SH		DFND		696,168	0	96,346
APPLE INC	COM	037833100	57,299,593	245,921	SH		SOLE	1	245,921	0	0
APPLE INC	COM	037833100	725,204,811	3,112,467	SH		SOLE		2,756,656	0	355,811
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	876,454	3,928	SH		SOLE		2,200	0	1,728
APPLIED MATLS INC	COM	038222105	8,424,878	41,697	SH		DFND		41,347	0	350
APPLIED MATLS INC	COM	038222105	65,042,925	321,915	SH		SOLE	1	321,915	0	0
APPLIED MATLS INC	COM	038222105	44,868,839	222,068	SH		SOLE		203,231	0	18,837
APPLOVIN CORP	COM CL A	03831W108	4,421,336	33,867	SH		SOLE		0	0	33,867
APTARGROUP INC	COM	038336103	734,471	4,585	SH		SOLE		923	0	3,662
APTIV PLC	SHS	G6095L109	47,382	658	SH		DFND		658	0	0
APTIV PLC	SHS	G6095L109	223,663	3,106	SH		SOLE		604	0	2,502
ARAMARK	COM	03852U106	16,906,109	436,512	SH		SOLE	1	436,512	0	0
ARAMARK	COM	03852U106	328,430	8,480	SH		SOLE		588	0	7,892
ARBOR REALTY TRUST INC	COM	038923108	43,848	2,818	SH		SOLE		0	0	2,818
ARCBEST CORP	COM	03937C105	608,512	5,611	SH		SOLE		24	0	5,587
ARCELLX INC	COMMON STOCK	03940C100	301,888	3,615	SH		SOLE		0	0	3,615
ARCH CAP GROUP LTD	ORD	G0450A105	2,504,098	22,382	SH		SOLE		3,259	0	19,123
ARCHER DANIELS MIDLAND CO	COM	039483102	37,994	636	SH		DFND		636	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	477,860	7,999	SH		SOLE	1	7,999	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	892,694	14,943	SH		SOLE		5,614	0	9,329
ARCHROCK INC	COM	03957W106	637,256	31,485	SH		SOLE		929	0	30,556
ARCOSA INC	COM	039653100	18,043,346	190,411	SH		SOLE	1	190,411	0	0
ARCOSA INC	COM	039653100	101,677	1,073	SH		SOLE		0	0	1,073
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	68,569	440	SH		DFND		440	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	829,380	5,322	SH		SOLE		5,100	0	222
ARISTA NETWORKS INC	COM	040413106	657,867	1,714	SH		DFND		1,714	0	0
ARISTA NETWORKS INC	COM	040413106	73,835,837	192,371	SH		SOLE	1	192,371	0	0
ARISTA NETWORKS INC	COM	040413106	2,910,890	7,584	SH		SOLE		3,513	0	4,071
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	198,000	30,000	SH		DFND		30,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,046	310	SH		SOLE		0	0	310
ARROW ELECTRS INC	COM	042735100	28,824	217	SH		SOLE	1	217	0	0
ARROW ELECTRS INC	COM	042735100	511,395	3,850	SH		SOLE		500	0	3,350
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	440,477	10,168	SH		SOLE		559	0	9,609
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	17,768,751	74,474	SH		SOLE	1	74,474	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	434,710	1,822	SH		SOLE		0	0	1,822
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	224,645	23,017	SH		SOLE		2,520	0	20,497
ASGN INC	COM	00191U102	12,603,577	135,188	SH		SOLE	1	135,188	0	0
ASGN INC	COM	00191U102	19,205	206	SH		SOLE		0	0	206
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	128,320	154	SH		DFND		154	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,950,371	15,542	SH		SOLE		11,443	0	4,099
ASSOCIATED BANC CORP	COM	045487105	228,862	10,625	SH		SOLE		4,762	0	5,863
ASSURANT INC	COM	04621X108	19,886	100	SH		DFND		100	0	0
ASSURANT INC	COM	04621X108	208,803	1,050	SH		SOLE		110	0	940
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,345,455	42,940	SH		DFND		42,940	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,545,638	148,192	SH		SOLE		80,837	0	67,355
AT&T INC	COM	00206R102	663,256	30,148	SH		DFND		29,523	0	625
AT&T INC	COM	00206R102	17,499,790	795,445	SH		SOLE	1	795,445	0	0
AT&T INC	COM	00206R102	8,409,833	382,265	SH		SOLE		72,104	0	310,161
ATI INC	COM	01741R102	1,411,801	21,100	SH		SOLE		0	0	21,100
ATKORE INC	COM	047649108	383,279	4,523	SH		SOLE		0	0	4,523
ATLASSIAN CORPORATION	CL A	049468101	930,785	5,861	SH		SOLE		15	0	5,846
ATMOS ENERGY CORP	COM	049560105	2,459,189	17,729	SH		SOLE		222	0	17,507
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	793,384	21,140	SH		SOLE	1	21,140	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	755,666	20,135	SH		SOLE		0	0	20,135
AURORA INNOVATION INC	CLASS A COM	051774107	188,131	31,779	SH		SOLE		27,337	0	4,442
AUTODESK INC	COM	052769106	4,207,130	15,272	SH		SOLE	1	15,272	0	0
AUTODESK INC	COM	052769106	1,557,839	5,655	SH		SOLE		669	0	4,986
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,227,230	80,321	SH		DFND		66,246	0	14,075
AUTOMATIC DATA PROCESSING IN	COM	053015103	45,216,021	163,394	SH		SOLE		155,009	0	8,385
AUTOZONE INC	COM	053332102	3,414,643	1,084	SH		DFND		384	0	700
AUTOZONE INC	COM	053332102	126,001	40	SH		SOLE	1	40	0	0
AUTOZONE INC	COM	053332102	23,515,048	7,465	SH		SOLE		7,220	0	245
AVALONBAY CMNTYS INC	COM	053484101	209,707	931	SH		DFND		931	0	0
AVALONBAY CMNTYS INC	COM	053484101	377,293	1,675	SH		SOLE		55	0	1,620
AVANTOR INC	COM	05352A100	456,398	17,642	SH		SOLE	1	17,642	0	0
AVANTOR INC	COM	05352A100	313,699	12,126	SH		SOLE		0	0	12,126
AVERY DENNISON CORP	COM	053611109	331,140	1,500	SH		DFND		1,500	0	0
AVERY DENNISON CORP	COM	053611109	438,650	1,987	SH		SOLE	1	1,987	0	0
AVERY DENNISON CORP	COM	053611109	1,111,747	5,036	SH		SOLE		3,624	0	1,412
AVID BIOSERVICES INC	COM	05368M106	199,127	17,498	SH		SOLE		0	0	17,498
AVIENT CORPORATION	COM	05368V106	406,786	8,084	SH		SOLE		0	0	8,084
AVISTA CORP	COM	05379B107	16,895	436	SH		SOLE	1	436	0	0
AVISTA CORP	COM	05379B107	680,411	17,559	SH		SOLE		0	0	17,559
AVNET INC	COM	053807103	360,727	6,642	SH		SOLE		0	0	6,642
AXALTA COATING SYS LTD	COM	G0750C108	26,712,960	738,131	SH		SOLE	1	738,131	0	0
AXALTA COATING SYS LTD	COM	G0750C108	588,811	16,270	SH		SOLE		3,426	0	12,844
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	580,659	5,538	SH		SOLE		0	0	5,538
AXIS CAP HLDGS LTD	SHS	G0692U109	262,713	3,300	SH		SOLE	1	3,300	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	104,448	1,312	SH		SOLE		332	0	980
AXON ENTERPRISE INC	COM	05464C101	35,964	90	SH		DFND		90	0	0
AXON ENTERPRISE INC	COM	05464C101	426,772	1,068	SH		SOLE		302	0	766
AXSOME THERAPEUTICS INC	COM	05464T104	671,598	7,473	SH		SOLE		0	0	7,473
AZENTA INC	COM	114340102	551,198	11,379	SH		SOLE		0	0	11,379
BAKER HUGHES COMPANY	CL A	05722G100	21,999,046	608,549	SH		SOLE	1	608,549	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,633,871	45,197	SH		SOLE		1,763	0	43,434
BALCHEM CORP	COM	057665200	1,855,920	10,545	SH		SOLE		540	0	10,005
BALL CORP	COM	058498106	1,963,278	28,910	SH		SOLE		1,280	0	27,630
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	261,655	24,138	SH		SOLE		3,571	0	20,567
BANCO SANTANDER S.A.	ADR	05964H105	89,459	17,541	SH		DFND		17,541	0	0
BANCO SANTANDER S.A.	ADR	05964H105	587,127	115,123	SH		SOLE		33,346	0	81,777
BANK AMERICA CORP	COM	060505104	564,090	14,216	SH		DFND		14,216	0	0
BANK AMERICA CORP	COM	060505104	10,411,000	262,374	SH		SOLE	1	262,374	0	0
BANK AMERICA CORP	COM	060505104	24,400,739	614,938	SH		SOLE		432,031	0	182,907
BANK HAWAII CORP	COM	062540109	282,465	4,500	SH		DFND		4,500	0	0
BANK HAWAII CORP	COM	062540109	113,927	1,815	SH		SOLE		824	0	991
BANK NEW YORK MELLON CORP	COM	064058100	3,811,813	53,045	SH		DFND		43,645	0	9,400
BANK NEW YORK MELLON CORP	COM	064058100	20,271,777	282,101	SH		SOLE	1	282,101	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,573,385	63,643	SH		SOLE		43,677	0	19,966
BANKUNITED INC	COM	06652K103	16,493,800	452,629	SH		SOLE	1	452,629	0	0
BANKUNITED INC	COM	06652K103	70,365	1,931	SH		SOLE		0	0	1,931
BARCLAYS PLC	ADR	06738E204	51,807	4,264	SH		SOLE	1	4,264	0	0
BARCLAYS PLC	ADR	06738E204	203,877	16,780	SH		SOLE		1,788	0	14,992
BARNES GROUP INC	COM	067806109	300,246	7,430	SH		SOLE		1,200	0	6,230
BARRICK GOLD CORP	COM	067901108	11,038	555	SH		DFND		555	0	0
BARRICK GOLD CORP	COM	067901108	255,208	12,831	SH		SOLE	1	12,831	0	0
BARRICK GOLD CORP	COM	067901108	107,545	5,407	SH		SOLE		2,851	0	2,556
BATH & BODY WORKS INC	COM	070830104	226,823	7,106	SH		SOLE	1	7,106	0	0
BATH & BODY WORKS INC	COM	070830104	182,773	5,726	SH		SOLE		0	0	5,726
BAXTER INTL INC	COM	071813109	1,105,496	29,115	SH		DFND		29,115	0	0
BAXTER INTL INC	COM	071813109	1,774,262	46,728	SH		SOLE		28,534	0	18,194
BEACON ROOFING SUPPLY INC	COM	073685109	17,646,067	204,166	SH		SOLE	1	204,166	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	305,616	3,536	SH		SOLE		0	0	3,536
BECTON DICKINSON & CO	COM	075887109	949,210	3,937	SH		DFND		3,937	0	0
BECTON DICKINSON & CO	COM	075887109	11,538,322	47,857	SH		SOLE	1	47,778	0	79
BECTON DICKINSON & CO	COM	075887109	16,398,898	68,017	SH		SOLE		65,595	0	2,422
BENCHMARK ELECTRS INC	COM	08160H101	211,583	4,774	SH		SOLE	1	4,774	0	0
BENCHMARK ELECTRS INC	COM	08160H101	26,104	589	SH		SOLE		0	0	589
BERKLEY W R CORP	COM	084423102	84,244	1,485	SH		DFND		1,485	0	0
BERKLEY W R CORP	COM	084423102	475,057	8,374	SH		SOLE		1,694	0	6,680
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,070,148	30,570	SH		DFND		24,414	0	6,156
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	93,109,677	202,298	SH		SOLE		155,578	0	46,720
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	22,808,940	33	SH		DFND		11	0	22
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,529,440	8	SH		SOLE		8	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	13,763,706	202,467	SH		SOLE	1	202,467	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	195,714	2,879	SH		SOLE		497	0	2,382
BEST BUY INC	COM	086516101	99,581	964	SH		SOLE	1	964	0	0
BEST BUY INC	COM	086516101	645,315	6,247	SH		SOLE		2,274	0	3,973
BGC GROUP INC	CL A	088929104	142,749	15,550	SH		SOLE		0	0	15,550
BHP GROUP LTD	SPONSORED ADS	088606108	55,899	900	SH		DFND		900	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	629,422	10,134	SH		SOLE		1,293	0	8,841
BIO RAD LABS INC	CL A	090572207	283,723	848	SH		SOLE	1	848	0	0
BIO RAD LABS INC	CL A	090572207	67,585	202	SH		SOLE		0	0	202
BIOGEN INC	COM	09062X103	243,463	1,256	SH		DFND		1,256	0	0
BIOGEN INC	COM	09062X103	13,856,458	71,484	SH		SOLE	1	71,484	0	0
BIOGEN INC	COM	09062X103	877,126	4,525	SH		SOLE		2,835	0	1,690
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	234,768	3,340	SH		SOLE	1	3,340	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,259	274	SH		SOLE		180	0	94
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,962,776	23,797	SH		SOLE		43	0	23,754
BLACK HILLS CORP	COM	092113109	13,288,588	217,418	SH		SOLE	1	217,418	0	0
BLACK HILLS CORP	COM	092113109	38,444	629	SH		SOLE		0	0	629
BLACKBAUD INC	COM	09227Q100	607,070	7,169	SH		SOLE		0	0	7,169
BLACKLINE INC	COM	09239B109	291,084	5,279	SH		SOLE	1	5,279	0	0
BLACKLINE INC	COM	09239B109	690,463	12,522	SH		SOLE		0	0	12,522
BLACKROCK INC	COM	09247X101	4,881,430	5,141	SH		DFND		5,115	0	26
BLACKROCK INC	COM	09247X101	8,459,184	8,909	SH		SOLE	1	8,894	0	15
BLACKROCK INC	COM	09247X101	61,990,659	65,287	SH		SOLE		57,927	0	7,360
BLACKSTONE INC	COM	09260D107	390,175	2,548	SH		DFND		2,548	0	0
BLACKSTONE INC	COM	09260D107	3,974,795	25,957	SH		SOLE		21,124	0	4,833
BOEING CO	COM	097023105	3,653,673	24,031	SH		DFND		17,031	0	7,000
BOEING CO	COM	097023105	6,257,206	41,155	SH		SOLE		35,955	0	5,200
BOISE CASCADE CO DEL	COM	09739D100	18,121,851	128,542	SH		SOLE	1	128,542	0	0
BOISE CASCADE CO DEL	COM	09739D100	142,953	1,014	SH		SOLE		0	0	1,014
BOOKING HOLDINGS INC	COM	09857L108	6,916,301	1,642	SH		DFND		1,637	0	5
BOOKING HOLDINGS INC	COM	09857L108	46,847,198	11,122	SH		SOLE	1	11,122	0	0
BOOKING HOLDINGS INC	COM	09857L108	83,020,885	19,710	SH		SOLE		19,032	0	678
BOOT BARN HLDGS INC	COM	099406100	563,399	3,368	SH		SOLE		0	0	3,368
BORGWARNER INC	COM	099724106	46,052	1,269	SH		DFND		1,269	0	0
BORGWARNER INC	COM	099724106	9,940,556	273,920	SH		SOLE	1	273,920	0	0
BORGWARNER INC	COM	099724106	1,054,369	29,054	SH		SOLE		12,421	0	16,633
BOSTON SCIENTIFIC CORP	COM	101137107	285,087	3,402	SH		DFND		3,402	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	147,320	1,758	SH		SOLE	1	1,758	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,282,391	15,303	SH		SOLE		1,439	0	13,864
BOX INC	CL A	10316T104	1,023,794	31,280	SH		SOLE	1	31,280	0	0
BOX INC	CL A	10316T104	92,527	2,827	SH		SOLE		0	0	2,827
BOYD GAMING CORP	COM	103304101	13,589,042	210,194	SH		SOLE	1	210,194	0	0
BOYD GAMING CORP	COM	103304101	191,816	2,967	SH		SOLE		0	0	2,967
BP PLC	SPONSORED ADR	055622104	849,068	27,049	SH		DFND		27,049	0	0
BP PLC	SPONSORED ADR	055622104	2,627,311	83,699	SH		SOLE		22,358	0	61,341
BRADY CORP	CL A	104674106	229,890	3,000	SH		DFND		3,000	0	0
BRADY CORP	CL A	104674106	57,855	755	SH		SOLE		0	0	755
BRIDGEBIO PHARMA INC	COM	10806X102	415,379	16,315	SH		SOLE		500	0	15,815
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	223,787	1,597	SH		SOLE		33	0	1,564
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,096,171	156,478	SH		DFND		155,128	0	1,350
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,511,744	357,784	SH		SOLE	1	357,503	0	281
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,190,044	428,876	SH		SOLE		411,612	0	17,264
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	167,609	4,582	SH		SOLE	1	4,582	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,363,933	91,961	SH		SOLE		1,364	0	90,597
BRIXMOR PPTY GROUP INC	COM	11120U105	1,026,028	36,828	SH		SOLE	1	36,828	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	24,461	878	SH		SOLE		0	0	878
BROADCOM INC	COM	11135F101	7,997,962	46,365	SH		DFND		46,365	0	0
BROADCOM INC	COM	11135F101	45,478,590	263,644	SH		SOLE		195,733	0	67,911
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	221,265	1,029	SH		DFND		1,029	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	728,951	3,390	SH		SOLE		768	0	2,622
BROADSTONE NET LEASE INC	COM	11135E203	286,618	15,125	SH		DFND		15,125	0	0
BROADSTONE NET LEASE INC	COM	11135E203	7,325,198	386,554	SH		SOLE		386,091	0	463
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	102,382	2,165	SH		DFND		2,165	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	129,669	2,742	SH		SOLE		2,235	0	507
BROOKFIELD CORP	CL A LTD VT SH	11271J107	791,456	14,891	SH		DFND		14,891	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	870,437	16,377	SH		SOLE		15,448	0	929
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	534,546	16,367	SH		SOLE		2,200	0	14,167
BROWN & BROWN INC	COM	115236101	435,948	4,208	SH		SOLE	1	4,208	0	0
BROWN & BROWN INC	COM	115236101	1,224,862	11,823	SH		SOLE		5,190	0	6,633
BROWN FORMAN CORP	CL A	115637100	144,240	3,000	SH		DFND		3,000	0	0
BROWN FORMAN CORP	CL A	115637100	53,705	1,117	SH		SOLE		1,000	0	117
BROWN FORMAN CORP	CL B	115637209	601,125	12,218	SH		DFND		12,218	0	0
BROWN FORMAN CORP	CL B	115637209	496,034	10,082	SH		SOLE		4,560	0	5,522
BRUKER CORP	COM	116794108	24,309	352	SH		SOLE	1	352	0	0
BRUKER CORP	COM	116794108	374,305	5,420	SH		SOLE		0	0	5,420
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,504,159	7,759	SH		SOLE	1	7,759	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	522,064	2,693	SH		SOLE		0	0	2,693
BUNGE GLOBAL SA	COM SHS	H11356104	14,496	150	SH		DFND		150	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	941,853	9,746	SH		SOLE	1	9,746	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	342,105	3,540	SH		SOLE		859	0	2,681
BXP INC	COM	101121101	56,402	701	SH		DFND		701	0	0
BXP INC	COM	101121101	775,795	9,642	SH		SOLE		495	0	9,147
CABLE ONE INC	COM	12685J105	286,827	820	SH		SOLE		0	0	820
CACI INTL INC	CL A	127190304	23,297,048	46,173	SH		SOLE	1	46,173	0	0
CACI INTL INC	CL A	127190304	32,796	65	SH		SOLE		0	0	65
CACTUS INC	CL A	127203107	1,112,069	18,637	SH		SOLE		0	0	18,637
CADENCE BANK	COM	12740C103	1,219,695	38,295	SH		SOLE		0	0	38,295
CADENCE DESIGN SYSTEM INC	COM	127387108	584,882	2,158	SH		SOLE	1	2,158	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,950,331	7,196	SH		SOLE		1,089	0	6,107
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,348	200	SH		DFND		200	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	249,772	5,984	SH		SOLE		0	0	5,984
CAL MAINE FOODS INC	COM NEW	128030202	405,632	5,420	SH		SOLE	1	5,420	0	0
CAL MAINE FOODS INC	COM NEW	128030202	77,085	1,030	SH		SOLE		357	0	673
CALIFORNIA WTR SVC GROUP	COM	130788102	272,509	5,026	SH		SOLE		0	0	5,026
CAMDEN PPTY TR	SH BEN INT	133131102	222,971	1,805	SH		SOLE		0	0	1,805
CAMECO CORP	COM	13321L108	306,858	6,425	SH		DFND		6,425	0	0
CAMECO CORP	COM	13321L108	130,098	2,724	SH		SOLE		0	0	2,724
CAMPBELL SOUP CO	COM	134429109	79,690	1,629	SH		DFND		1,629	0	0
CAMPBELL SOUP CO	COM	134429109	716,433	14,645	SH		SOLE		10,504	0	4,141
CANADIAN IMPERIAL BK COMM	COM	136069101	11,286	184	SH		DFND		184	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	288,420	4,702	SH		SOLE	1	4,702	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	118,815	1,937	SH		SOLE		642	0	1,295
CANADIAN NATL RY CO	COM	136375102	647,136	5,524	SH		DFND		4,320	0	1,204
CANADIAN NATL RY CO	COM	136375102	1,059,153	9,041	SH		SOLE		7,810	0	1,231
CANADIAN NAT RES LTD	COM	136385101	1,303,093	39,238	SH		SOLE		5,638	0	33,600
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	77,413	905	SH		DFND		905	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,362,834	39,313	SH		SOLE		6,301	0	33,012
CAPITAL ONE FINL CORP	COM	14040H105	296,465	1,980	SH		DFND		1,980	0	0
CAPITAL ONE FINL CORP	COM	14040H105	19,315	129	SH		SOLE	1	129	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,866,065	52,535	SH		SOLE		2,944	0	49,591
CAPRI HOLDINGS LIMITED	SHS	G1890L107	16,976	400	SH		DFND		400	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	537,757	12,671	SH		SOLE		11,776	0	895
CARDINAL HEALTH INC	COM	14149Y108	22,104	200	SH		DFND		200	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,583	141	SH		SOLE	1	141	0	0
CARDINAL HEALTH INC	COM	14149Y108	953,013	8,623	SH		SOLE		1,117	0	7,506
CARGURUS INC	COM CL A	141788109	22,035,803	733,793	SH		SOLE	1	733,793	0	0
CARGURUS INC	COM CL A	141788109	69,069	2,300	SH		SOLE		0	0	2,300
CARLISLE COS INC	COM	142339100	112,437	250	SH		DFND		250	0	0
CARLISLE COS INC	COM	142339100	23,387	52	SH		SOLE	1	52	0	0
CARLISLE COS INC	COM	142339100	315,274	701	SH		SOLE		684	0	17
CARLYLE SECURED LENDING INC	COM	872280102	591,048	34,829	SH		SOLE		34,829	0	0
CARMAX INC	COM	143130102	573,308	7,409	SH		SOLE		1,332	0	6,077
CARNIVAL CORP	UNIT 99/99/9999	143658300	751,674	40,675	SH		SOLE		1,944	0	38,731
CARRIER GLOBAL CORPORATION	COM	14448C104	3,534,959	43,918	SH		DFND		30,918	0	13,000
CARRIER GLOBAL CORPORATION	COM	14448C104	815,524	10,132	SH		SOLE	1	10,132	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,784,639	47,020	SH		SOLE		28,310	0	18,710
CASELLA WASTE SYS INC	CL A	147448104	1,660,189	16,687	SH		SOLE		545	0	16,142
CASEYS GEN STORES INC	COM	147528103	250,222	666	SH		SOLE	1	666	0	0
CASEYS GEN STORES INC	COM	147528103	320,856	854	SH		SOLE		0	0	854
CASS INFORMATION SYS INC	COM	14808P109	309,150	7,453	SH		SOLE		0	0	7,453
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,279,874	64,380	SH		SOLE	1	64,380	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	748,521	37,652	SH		SOLE		0	0	37,652
CATERPILLAR INC	COM	149123101	20,777,076	53,122	SH		DFND		17,122	0	36,000
CATERPILLAR INC	COM	149123101	12,463,429	31,866	SH		SOLE	1	31,866	0	0
CATERPILLAR INC	COM	149123101	15,444,937	39,489	SH		SOLE		32,051	0	7,438
CATHAY GEN BANCORP	COM	149150104	17,550,787	408,633	SH		SOLE	1	408,633	0	0
CATHAY GEN BANCORP	COM	149150104	134,648	3,135	SH		SOLE		0	0	3,135
CBIZ INC	COM	124805102	297,758	4,425	SH		SOLE		0	0	4,425
CBOE GLOBAL MKTS INC	COM	12503M108	1,915,739	9,351	SH		SOLE		937	0	8,414
CBRE GROUP INC	CL A	12504L109	126,347	1,015	SH		DFND		1,015	0	0
CBRE GROUP INC	CL A	12504L109	15,082,245	121,162	SH		SOLE	1	121,162	0	0
CBRE GROUP INC	CL A	12504L109	1,514,423	12,166	SH		SOLE		1,424	0	10,742
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	630,656	57,073	SH		SOLE		0	0	57,073
CDW CORP	COM	12514G108	27,934,019	123,438	SH		SOLE	1	123,438	0	0
CDW CORP	COM	12514G108	1,494,711	6,605	SH		SOLE		3,122	0	3,483
CELANESE CORP DEL	COM	150870103	232,491	1,710	SH		DFND		1,710	0	0
CELANESE CORP DEL	COM	150870103	1,167,352	8,586	SH		SOLE		6,306	0	2,280
CENCORA INC	COM	03073E105	33,762	150	SH		DFND		150	0	0
CENCORA INC	COM	03073E105	42,642,981	189,457	SH		SOLE	1	189,457	0	0
CENCORA INC	COM	03073E105	1,400,897	6,224	SH		SOLE		1,316	0	4,908
CENTENE CORP DEL	COM	15135B101	15,507	206	SH		DFND		206	0	0
CENTENE CORP DEL	COM	15135B101	17,958,194	238,552	SH		SOLE	1	238,552	0	0
CENTENE CORP DEL	COM	15135B101	770,264	10,232	SH		SOLE		1,880	0	8,352
CENTERPOINT ENERGY INC	COM	15189T107	176,520	6,000	SH		DFND		6,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	228,946	7,782	SH		SOLE	1	7,782	0	0
CENTERPOINT ENERGY INC	COM	15189T107	815,993	27,736	SH		SOLE		7,024	0	20,712
CENTRAL GARDEN & PET CO	COM	153527106	76,623	2,101	SH		SOLE		0	0	2,101
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	414,951	13,215	SH		SOLE	1	13,215	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	42,170	1,343	SH		SOLE		0	0	1,343
CERTARA INC	COM	15687V109	13,245,661	1,131,141	SH		SOLE	1	1,131,141	0	0
CERTARA INC	COM	15687V109	20,000	1,708	SH		SOLE		0	0	1,708
CF INDS HLDGS INC	COM	125269100	965,250	11,250	SH		DFND		11,250	0	0
CF INDS HLDGS INC	COM	125269100	235,950	2,750	SH		SOLE	1	2,750	0	0
CF INDS HLDGS INC	COM	125269100	390,647	4,553	SH		SOLE		208	0	4,345
CGI INC	CL A SUB VTG	12532H104	202,444	1,761	SH		SOLE	1	1,761	0	0
CGI INC	CL A SUB VTG	12532H104	70,815	616	SH		SOLE		0	0	616
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	856,471	7,760	SH		SOLE		1,077	0	6,683
CHARLES RIV LABS INTL INC	COM	159864107	72,091	366	SH		DFND		366	0	0
CHARLES RIV LABS INTL INC	COM	159864107	166,242	844	SH		SOLE		267	0	577
SCHWAB CHARLES CORP	COM	808513105	3,451,586	53,257	SH		DFND		52,506	0	751
SCHWAB CHARLES CORP	COM	808513105	16,097,313	248,377	SH		SOLE	1	248,167	0	210
SCHWAB CHARLES CORP	COM	808513105	44,104,630	680,522	SH		SOLE		577,825	0	102,697
CHART INDS INC	COM	16115Q308	595,127	4,794	SH		SOLE		0	0	4,794
CHARTER COMMUNICATIONS INC N	CL A	16119P108	38,565	119	SH		DFND		119	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,938,006	15,237	SH		SOLE		1,039	0	14,198
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	289,215	1,500	SH		DFND		1,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	429,002	2,225	SH		SOLE		1,496	0	729
CHEESECAKE FACTORY INC	COM	163072101	223,106	5,502	SH		SOLE		0	0	5,502
CHENIERE ENERGY INC	COM NEW	16411R208	65,461	364	SH		DFND		364	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,315,799	12,877	SH		SOLE		1,386	0	11,491
CHESAPEAKE UTILS CORP	COM	165303108	842,120	6,782	SH		SOLE		1,000	0	5,782
CHEVRON CORP NEW	COM	166764100	25,666,804	174,284	SH		DFND		163,845	0	10,439
CHEVRON CORP NEW	COM	166764100	27,813,117	188,858	SH		SOLE	1	188,740	0	118
CHEVRON CORP NEW	COM	166764100	109,251,365	741,844	SH		SOLE		689,721	0	52,123
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,762	100	SH		DFND		100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,959,180	86,067	SH		SOLE		72,586	0	13,481
CHUBB LIMITED	COM	H1467J104	14,985,897	51,964	SH		DFND		41,764	0	10,200
CHUBB LIMITED	COM	H1467J104	13,749,281	47,676	SH		SOLE	1	47,676	0	0
CHUBB LIMITED	COM	H1467J104	98,926,133	343,029	SH		SOLE		336,785	0	6,244
CHURCH & DWIGHT CO INC	COM	171340102	1,560,118	14,898	SH		DFND		14,898	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,368,822	108,564	SH		SOLE	1	108,564	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,086,135	86,766	SH		SOLE		78,620	0	8,146
CIENA CORP	COM NEW	171779309	9,458,869	153,578	SH		SOLE	1	153,578	0	0
CIENA CORP	COM NEW	171779309	82,099	1,333	SH		SOLE		266	0	1,067
CINCINNATI FINL CORP	COM	172062101	1,400,538	10,289	SH		DFND		10,200	0	89
CINCINNATI FINL CORP	COM	172062101	2,938,014	21,584	SH		SOLE		1,036	0	20,548
CINTAS CORP	COM	172908105	33,764	164	SH		DFND		164	0	0
CINTAS CORP	COM	172908105	7,038,419	34,187	SH		SOLE		15,444	0	18,743
CIRRUS LOGIC INC	COM	172755100	16,141,213	129,951	SH		SOLE	1	129,951	0	0
CIRRUS LOGIC INC	COM	172755100	440,821	3,549	SH		SOLE		148	0	3,401
CISCO SYS INC	COM	17275R102	22,216,795	417,452	SH		DFND		414,409	0	3,043
CISCO SYS INC	COM	17275R102	50,042,393	940,293	SH		SOLE	1	939,879	0	414
CISCO SYS INC	COM	17275R102	80,570,982	1,513,923	SH		SOLE		1,395,959	0	117,964
CITIGROUP INC	COM NEW	172967424	123,322	1,970	SH		DFND		1,970	0	0
CITIGROUP INC	COM NEW	172967424	5,254,080	83,931	SH		SOLE	1	83,931	0	0
CITIGROUP INC	COM NEW	172967424	6,699,827	107,026	SH		SOLE		14,830	0	92,196
CITIZENS FINL GROUP INC	COM	174610105	34,129	831	SH		SOLE	1	831	0	0
CITIZENS FINL GROUP INC	COM	174610105	908,304	22,116	SH		SOLE		628	0	21,488
CLEAN HARBORS INC	COM	184496107	316,881	1,311	SH		SOLE	1	1,311	0	0
CLEAN HARBORS INC	COM	184496107	133,182	551	SH		SOLE		0	0	551
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,763,157	69,828	SH		SOLE		809	0	69,019
CLEARWAY ENERGY INC	CL C	18539C204	1,034,590	33,722	SH		SOLE		8,475	0	25,247
CLEARWAY ENERGY INC	CL A	18539C105	3,301,836	115,976	SH		SOLE		0	0	115,976
CLOROX CO DEL	COM	189054109	1,974,632	12,121	SH		DFND		12,121	0	0
CLOROX CO DEL	COM	189054109	2,597,925	15,947	SH		SOLE		12,079	0	3,868
CME GROUP INC	COM	12572Q105	353,040	1,600	SH		DFND		1,600	0	0
CME GROUP INC	COM	12572Q105	18,808,647	85,242	SH		SOLE	1	85,242	0	0
CME GROUP INC	COM	12572Q105	3,448,318	15,628	SH		SOLE		4,491	0	11,137
CMS ENERGY CORP	COM	125896100	3,518,221	49,812	SH		SOLE		4,720	0	45,092
CNX RES CORP	COM	12653C108	30,232,255	928,224	SH		SOLE	1	928,224	0	0
CNX RES CORP	COM	12653C108	31,886	979	SH		SOLE		0	0	979
COCA COLA CO	COM	191216100	6,666,452	92,770	SH		DFND		90,750	0	2,020
COCA COLA CO	COM	191216100	35,370,138	492,209	SH		SOLE	1	492,209	0	0
COCA COLA CO	COM	191216100	39,501,729	549,704	SH		SOLE		375,227	0	174,477
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	485,808	6,169	SH		SOLE		522	0	5,647
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	829,839	10,752	SH		DFND		10,752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,540,411	240,223	SH		SOLE	1	240,223	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,156,528	53,855	SH		SOLE		39,093	0	14,762
COINBASE GLOBAL INC	COM CL A	19260Q107	178,170	1,000	SH		DFND		1,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	48,996	275	SH		SOLE		10	0	265
COLGATE PALMOLIVE CO	COM	194162103	13,830,294	133,227	SH		DFND		130,352	0	2,875
COLGATE PALMOLIVE CO	COM	194162103	8,107,664	78,101	SH		SOLE	1	78,101	0	0
COLGATE PALMOLIVE CO	COM	194162103	36,800,956	354,503	SH		SOLE		341,682	0	12,821
COLUMBIA BKG SYS INC	COM	197236102	20,731	794	SH		SOLE	1	794	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,356,936	51,970	SH		SOLE		0	0	51,970
COMCAST CORP NEW	CL A	20030N101	3,870,742	92,668	SH		DFND		92,441	0	227
COMCAST CORP NEW	CL A	20030N101	46,132,584	1,104,443	SH		SOLE	1	1,104,015	0	428
COMCAST CORP NEW	CL A	20030N101	32,706,954	783,025	SH		SOLE		577,573	0	205,452
COMERICA INC	COM	200340107	8,986	150	SH		DFND		150	0	0
COMERICA INC	COM	200340107	7,022,051	117,210	SH		SOLE	1	117,210	0	0
COMERICA INC	COM	200340107	353,768	5,905	SH		SOLE		1,119	0	4,786
COMFORT SYS USA INC	COM	199908104	214,302	549	SH		SOLE		0	0	549
COMMERCE BANCSHARES INC	COM	200525103	684,466	11,523	SH		SOLE		5,718	0	5,805
COMMERCIAL METALS CO	COM	201723103	1,313,544	23,900	SH		SOLE	1	23,900	0	0
COMMERCIAL METALS CO	COM	201723103	373,123	6,789	SH		SOLE		75	0	6,714
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	869,286	9,616	SH		SOLE		9,616	0	0
COMMVAULT SYS INC	COM	204166102	20,060,809	130,392	SH		SOLE	1	130,392	0	0
COMMVAULT SYS INC	COM	204166102	239,544	1,557	SH		SOLE		0	0	1,557
COMPUGEN LTD	ORD	M25722105	49,775	27,500	SH		DFND		27,500	0	0
CONAGRA BRANDS INC	COM	205887102	126,828	3,900	SH		DFND		3,900	0	0
CONAGRA BRANDS INC	COM	205887102	659,570	20,282	SH		SOLE	1	20,282	0	0
CONAGRA BRANDS INC	COM	205887102	684,188	21,039	SH		SOLE		9,455	0	11,584
CONMED CORP	COM	207410101	12,179,220	169,344	SH		SOLE	1	169,344	0	0
CONMED CORP	COM	207410101	46,963	653	SH		SOLE		0	0	653
CONOCOPHILLIPS	COM	20825C104	4,844,669	46,017	SH		DFND		46,017	0	0
CONOCOPHILLIPS	COM	20825C104	30,681,960	291,432	SH		SOLE		177,457	0	113,975
CONSOLIDATED EDISON INC	COM	209115104	484,204	4,650	SH		DFND		4,650	0	0
CONSOLIDATED EDISON INC	COM	209115104	677,678	6,508	SH		SOLE	1	6,508	0	0
CONSOLIDATED EDISON INC	COM	209115104	702,877	6,750	SH		SOLE		2,719	0	4,031
CONSTELLATION BRANDS INC	CL A	21036P108	90,449	351	SH		DFND		351	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	916,603	3,557	SH		SOLE		450	0	3,107
CONSTELLATION ENERGY CORP	COM	21037T109	358,567	1,379	SH		DFND		1,379	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,555,699	5,983	SH		SOLE		810	0	5,173
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,825,619	26,155	SH		SOLE		0	0	26,155
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,851,465	14,231	SH		DFND		14,231	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,889,288	9,429	SH		SOLE		9,429	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	93,624	1,128	SH		DFND		1,128	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,472,005	17,735	SH		SOLE		17,735	0	0
COOPER COS INC	COM	216648501	610,180	5,530	SH		SOLE		1,867	0	3,663
COPART INC	COM	217204106	9,432	180	SH		DFND		180	0	0
COPART INC	COM	217204106	612,922	11,697	SH		SOLE		7,159	0	4,538
CORE & MAIN INC	CL A	21874C102	772,027	17,388	SH		SOLE	1	17,388	0	0
CORE & MAIN INC	CL A	21874C102	3,996	90	SH		SOLE		0	0	90
CORE MOLDING TECHNOLOGIES IN	COM	218683100	235,054	13,658	SH		SOLE		13,658	0	0
CORNING INC	COM	219350105	1,531,126	33,912	SH		DFND		32,582	0	1,330
CORNING INC	COM	219350105	1,334,769	29,563	SH		SOLE		25,103	0	4,460
CORPAY INC	COM SHS	219948106	5,629	18	SH		DFND		18	0	0
CORPAY INC	COM SHS	219948106	18,746,521	59,939	SH		SOLE	1	59,939	0	0
CORPAY INC	COM SHS	219948106	409,715	1,310	SH		SOLE		85	0	1,225
CORSAIR GAMING INC	COM	22041X102	96,702	13,894	SH		SOLE		0	0	13,894
CORTEVA INC	COM	22052L104	4,688,561	79,751	SH		DFND		79,751	0	0
CORTEVA INC	COM	22052L104	478,021	8,131	SH		SOLE	1	8,131	0	0
CORTEVA INC	COM	22052L104	10,030,397	170,614	SH		SOLE		137,458	0	33,156
COSTAR GROUP INC	COM	22160N109	101,617	1,347	SH		SOLE	1	1,347	0	0
COSTAR GROUP INC	COM	22160N109	174,869	2,318	SH		SOLE		3	0	2,315
COSTCO WHSL CORP NEW	COM	22160K105	9,556,685	10,780	SH		DFND		10,666	0	114
COSTCO WHSL CORP NEW	COM	22160K105	106,143,926	119,731	SH		SOLE		115,036	0	4,695
COTERRA ENERGY INC	COM	127097103	45,744	1,910	SH		DFND		1,910	0	0
COTERRA ENERGY INC	COM	127097103	28,716	1,199	SH		SOLE	1	1,199	0	0
COTERRA ENERGY INC	COM	127097103	381,667	15,936	SH		SOLE		9,244	0	6,692
COUPANG INC	CL A	22266T109	1,624,178	66,158	SH		SOLE		0	0	66,158
COUSINS PPTYS INC	COM NEW	222795502	369,767	12,543	SH		SOLE		0	0	12,543
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	822,945	26,719	SH		SOLE		0	0	26,719
CRH PLC	ORD	G25508105	229,995	2,480	SH		DFND		2,480	0	0
CRH PLC	ORD	G25508105	16,935,900	182,617	SH		SOLE	1	182,617	0	0
CRH PLC	ORD	G25508105	116,295	1,254	SH		SOLE		334	0	920
CRINETICS PHARMACEUTICALS IN	COM	22663K107	876,058	17,144	SH		SOLE		0	0	17,144
CROWDSTRIKE HLDGS INC	CL A	22788C105	93,957	335	SH		DFND		335	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	726,978	2,592	SH		SOLE		225	0	2,367
CROWN CASTLE INC	COM	22822V101	608,097	5,126	SH		DFND		5,022	0	104
CROWN CASTLE INC	COM	22822V101	4,838,561	40,787	SH		SOLE		8,668	0	32,119
CSG SYS INTL INC	COM	126349109	202,432	4,161	SH		SOLE		0	0	4,161
CSW INDUSTRIALS INC	COM	126402106	1,868,589	5,100	SH		SOLE		0	0	5,100
CSX CORP	COM	126408103	927,303	26,855	SH		DFND		26,855	0	0
CSX CORP	COM	126408103	13,375,713	387,365	SH		SOLE	1	387,365	0	0
CSX CORP	COM	126408103	8,478,116	245,529	SH		SOLE		223,456	0	22,073
CUBESMART	COM	229663109	11,478,493	213,236	SH		DFND		2,698	0	210,538
CUBESMART	COM	229663109	58,890	1,094	SH		SOLE		0	0	1,094
CULLEN FROST BANKERS INC	COM	229899109	111,860	1,000	SH		DFND		1,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	419,251	3,748	SH		SOLE		1,600	0	2,148
CUMMINS INC	COM	231021106	1,910,361	5,900	SH		DFND		5,152	0	748
CUMMINS INC	COM	231021106	26,550	82	SH		SOLE	1	82	0	0
CUMMINS INC	COM	231021106	5,144,699	15,889	SH		SOLE		13,494	0	2,395
CURTISS WRIGHT CORP	COM	231561101	799,702	2,433	SH		SOLE		2,359	0	74
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	16,294,528	1,195,490	SH		SOLE	1	1,195,490	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	63,570	4,664	SH		SOLE		0	0	4,664
CVS HEALTH CORP	COM	126650100	1,522,827	24,218	SH		DFND		24,218	0	0
CVS HEALTH CORP	COM	126650100	1,012,430	16,101	SH		SOLE	1	16,101	0	0
CVS HEALTH CORP	COM	126650100	8,566,142	136,230	SH		SOLE		121,623	0	14,607
CYBERARK SOFTWARE LTD	SHS	M2682V108	254,575	873	SH		DFND		873	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	96,814	332	SH		SOLE		0	0	332
CYTOKINETICS INC	COM NEW	23282W605	330,580	6,261	SH		SOLE		0	0	6,261
D R HORTON INC	COM	23331A109	66,769	350	SH		DFND		350	0	0
D R HORTON INC	COM	23331A109	128,197	672	SH		SOLE	1	672	0	0
D R HORTON INC	COM	23331A109	1,752,031	9,184	SH		SOLE		262	0	8,922
DANAHER CORPORATION	COM	235851102	1,242,471	4,469	SH		DFND		4,469	0	0
DANAHER CORPORATION	COM	235851102	368,098	1,324	SH		SOLE	1	1,324	0	0
DANAHER CORPORATION	COM	235851102	12,722,195	45,760	SH		SOLE		34,311	0	11,449
DARDEN RESTAURANTS INC	COM	237194105	551,312	3,359	SH		DFND		3,359	0	0
DARDEN RESTAURANTS INC	COM	237194105	27,737	169	SH		SOLE	1	169	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,305,818	7,956	SH		SOLE		4,025	0	3,931
DARLING INGREDIENTS INC	COM	237266101	282,750	7,609	SH		SOLE		584	0	7,025
DATADOG INC	CL A COM	23804L103	10,431,109	90,658	SH		SOLE	1	90,658	0	0
DATADOG INC	CL A COM	23804L103	132,664	1,153	SH		SOLE		53	0	1,100
DAVITA INC	COM	23918K108	19,308,167	117,783	SH		SOLE	1	117,783	0	0
DAVITA INC	COM	23918K108	899,319	5,486	SH		SOLE		427	0	5,059
DAYFORCE INC	COM	15677J108	267,233	4,363	SH		SOLE		0	0	4,363
DBX ETF TR	XTRACK MSCI EAFE	233051200	378,180	9,000	SH		SOLE		9,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	654,382	4,104	SH		SOLE	1	4,104	0	0
DECKERS OUTDOOR CORP	COM	243537107	487,438	3,057	SH		SOLE		42	0	3,015
DEERE & CO	COM	244199105	5,947,369	14,251	SH		DFND		14,251	0	0
DEERE & CO	COM	244199105	7,689,722	18,426	SH		SOLE		15,356	0	3,070
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	82,350	18,423	SH		SOLE		0	0	18,423
DELL TECHNOLOGIES INC	CL C	24703L202	214,913	1,813	SH		DFND		1,813	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	750,358	6,330	SH		SOLE		2,375	0	3,955
DELTA AIR LINES INC DEL	COM NEW	247361702	50,790	1,000	SH		DFND		1,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	566,257	11,149	SH		SOLE		300	0	10,849
DESCARTES SYS GROUP INC	COM	249906108	1,431,967	13,908	SH		SOLE		0	0	13,908
DEUTSCHE BANK A G	NAMEN AKT	D18190898	459,095	26,522	SH		SOLE		17,596	0	8,926
DEVON ENERGY CORP NEW	COM	25179M103	11,736	300	SH		DFND		300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	610,037	15,594	SH		SOLE	1	15,594	0	0
DEVON ENERGY CORP NEW	COM	25179M103	773,011	19,760	SH		SOLE		1,277	0	18,483
DIAGEO PLC	SPON ADR NEW	25243Q205	269,593	1,921	SH		DFND		1,835	0	86
DIAGEO PLC	SPON ADR NEW	25243Q205	4,072,105	29,016	SH		SOLE		6,092	0	22,924
DIAMONDBACK ENERGY INC	COM	25278X109	97,406	565	SH		DFND		565	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,609,009	9,333	SH		SOLE		207	0	9,126
DIAMONDROCK HOSPITALITY CO	COM	252784301	512,023	58,651	SH		SOLE	1	58,651	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	78,796	9,026	SH		SOLE		0	0	9,026
DICKS SPORTING GOODS INC	COM	253393102	66,132,856	316,880	SH		SOLE	1	316,880	0	0
DICKS SPORTING GOODS INC	COM	253393102	666,379	3,193	SH		SOLE		625	0	2,568
DIGI INTL INC	COM	253798102	19,766	718	SH		SOLE	1	718	0	0
DIGI INTL INC	COM	253798102	534,990	19,433	SH		SOLE		0	0	19,433
DIGITAL RLTY TR INC	COM	253868103	258,928	1,600	SH		DFND		1,600	0	0
DIGITAL RLTY TR INC	COM	253868103	1,474,433	9,111	SH		SOLE		3,511	0	5,600
DIGITALOCEAN HLDGS INC	COM	25402D102	18,344,653	454,188	SH		SOLE	1	454,188	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	46,327	1,147	SH		SOLE		0	0	1,147
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	150,190	4,380	SH		SOLE		4,380	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	8,467,689	313,502	SH		DFND		313,502	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	130,825,392	4,843,591	SH		SOLE		4,803,316	0	40,275
DIODES INC	COM	254543101	12,854,659	200,572	SH		SOLE	1	200,572	0	0
DIODES INC	COM	254543101	47,106	735	SH		SOLE		44	0	691
DISCOVER FINL SVCS	COM	254709108	507,569	3,618	SH		DFND		3,618	0	0
DISCOVER FINL SVCS	COM	254709108	45,874	327	SH		SOLE	1	327	0	0
DISCOVER FINL SVCS	COM	254709108	8,436,058	60,133	SH		SOLE		48,923	0	11,210
DR REDDYS LABS LTD	ADR	256135203	207,443	2,611	SH		SOLE		0	0	2,611
DOCUSIGN INC	COM	256163106	12,418	200	SH		DFND		200	0	0
DOCUSIGN INC	COM	256163106	48,919,965	787,888	SH		SOLE	1	787,888	0	0
DOCUSIGN INC	COM	256163106	312,064	5,026	SH		SOLE		1,697	0	3,329
DOLBY LABORATORIES INC	COM CL A	25659T107	189,411	2,475	SH		SOLE	1	2,475	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	214,819	2,807	SH		SOLE		0	0	2,807
DOLLAR GEN CORP NEW	COM	256677105	631,991	7,473	SH		DFND		7,473	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,389,122	158,320	SH		SOLE	1	158,189	0	131
DOLLAR GEN CORP NEW	COM	256677105	4,519,843	53,445	SH		SOLE		51,340	0	2,105
DOLLAR TREE INC	COM	256746108	1,230,670	17,501	SH		DFND		17,191	0	310
DOLLAR TREE INC	COM	256746108	51,333	730	SH		SOLE	1	730	0	0
DOLLAR TREE INC	COM	256746108	2,804,924	39,888	SH		SOLE		38,232	0	1,656
DOMINION ENERGY INC	COM	25746U109	1,416,490	24,511	SH		DFND		23,926	0	585
DOMINION ENERGY INC	COM	25746U109	5,103,261	88,307	SH		SOLE		19,534	0	68,773
DORMAN PRODS INC	COM	258278100	283,139	2,503	SH		SOLE		0	0	2,503
DOVER CORP	COM	260003108	502,358	2,620	SH		DFND		1,300	0	1,320
DOVER CORP	COM	260003108	2,405,570	12,546	SH		SOLE		12,115	0	431
DOW INC	COM	260557103	4,672,121	85,523	SH		DFND		85,523	0	0
DOW INC	COM	260557103	94,564	1,731	SH		SOLE	1	1,731	0	0
DOW INC	COM	260557103	7,839,623	143,504	SH		SOLE		133,712	0	9,792
DROPBOX INC	CL A	26210C104	18,803,755	739,432	SH		SOLE	1	739,432	0	0
DROPBOX INC	CL A	26210C104	294,428	11,578	SH		SOLE		788	0	10,790
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,093,947	77,472	SH		SOLE		3,128	0	74,344
DTE ENERGY CO	COM	233331107	29,757,476	231,738	SH		SOLE	1	231,560	0	178
DTE ENERGY CO	COM	233331107	2,610,960	20,333	SH		SOLE		8,811	0	11,522
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,812,285	15,718	SH		DFND		15,718	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	394,326	3,420	SH		SOLE	1	3,420	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,640,469	66,266	SH		SOLE		30,240	0	36,026
DUOLINGO INC	CL A COM	26603R106	187,543	665	SH		DFND		665	0	0
DUOLINGO INC	CL A COM	26603R106	55,275	196	SH		SOLE		0	0	196
DUPONT DE NEMOURS INC	COM	26614N102	7,558,399	84,821	SH		DFND		79,021	0	5,800
DUPONT DE NEMOURS INC	COM	26614N102	490,105	5,500	SH		SOLE	1	5,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,910,353	133,659	SH		SOLE		127,923	0	5,736
DYCOM INDS INC	COM	267475101	22,043,072	111,837	SH		SOLE	1	111,837	0	0
DYCOM INDS INC	COM	267475101	144,868	735	SH		SOLE		12	0	723
DYNATRACE INC	COM NEW	268150109	46,855,761	876,300	SH		SOLE	1	876,300	0	0
DYNATRACE INC	COM NEW	268150109	405,569	7,585	SH		SOLE		1,546	0	6,039
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	11,423,201	1,025,422	SH		SOLE	1	1,025,422	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	38,522	3,458	SH		SOLE		0	0	3,458
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102	266,486	9,740	SH		DFND		9,740	0	0
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102	2,583,057	94,410	SH		SOLE		94,410	0	0
EAST WEST BANCORP INC	COM	27579R104	232,085	2,805	SH		SOLE	1	2,805	0	0
EAST WEST BANCORP INC	COM	27579R104	44,596	539	SH		SOLE		0	0	539
EASTERLY GOVT PPTYS INC	COM	27616P103	215,351	15,858	SH		SOLE		0	0	15,858
EASTGROUP PPTYS INC	COM	277276101	11,396	61	SH		SOLE	1	61	0	0
EASTGROUP PPTYS INC	COM	277276101	346,551	1,855	SH		SOLE		0	0	1,855
EASTMAN CHEM CO	COM	277432100	232,184	2,074	SH		DFND		2,074	0	0
EASTMAN CHEM CO	COM	277432100	44,891	401	SH		SOLE	1	401	0	0
EASTMAN CHEM CO	COM	277432100	2,095,480	18,718	SH		SOLE		1,436	0	17,282
EATON CORP PLC	SHS	G29183103	3,779,410	11,403	SH		DFND		9,968	0	1,435
EATON CORP PLC	SHS	G29183103	12,061,433	36,391	SH		SOLE	1	36,332	0	59
EATON CORP PLC	SHS	G29183103	12,852,248	38,777	SH		SOLE		34,030	0	4,747
EBAY INC.	COM	278642103	237,586	3,649	SH		DFND		3,649	0	0
EBAY INC.	COM	278642103	55,532,579	852,904	SH		SOLE	1	852,904	0	0
EBAY INC.	COM	278642103	2,618,593	40,218	SH		SOLE		17,086	0	23,132
ECOLAB INC	COM	278865100	1,948,167	7,630	SH		DFND		7,630	0	0
ECOLAB INC	COM	278865100	2,301,033	9,012	SH		SOLE		4,988	0	4,024
EDGEWISE THERAPEUTICS INC	COM	28036F105	482,688	18,085	SH		SOLE		0	0	18,085
EDISON INTL	COM	281020107	667,806	7,668	SH		SOLE		1,959	0	5,709
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,841,384	27,904	SH		DFND		27,904	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,311,891	353,264	SH		SOLE		336,428	0	16,836
ELANCO ANIMAL HEALTH INC	COM	28414H103	98,584	6,711	SH		DFND		1,111	0	5,600
ELANCO ANIMAL HEALTH INC	COM	28414H103	404,562	27,540	SH		SOLE	1	27,540	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	54,162	3,687	SH		SOLE		367	0	3,320
ELECTRONIC ARTS INC	COM	285512109	1,357,085	9,461	SH		DFND		9,461	0	0
ELECTRONIC ARTS INC	COM	285512109	1,381,900	9,634	SH		SOLE	1	9,634	0	0
ELECTRONIC ARTS INC	COM	285512109	1,756,135	12,243	SH		SOLE		7,516	0	4,727
ELEMENT SOLUTIONS INC	COM	28618M106	937,644	34,523	SH		SOLE		0	0	34,523
ELEVANCE HEALTH INC	COM	036752103	364,000	700	SH		DFND		700	0	0
ELEVANCE HEALTH INC	COM	036752103	37,176,880	71,494	SH		SOLE	1	71,494	0	0
ELEVANCE HEALTH INC	COM	036752103	9,615,320	18,491	SH		SOLE		6,110	0	12,381
ELI LILLY & CO	COM	532457108	53,154,628	59,998	SH		DFND		41,243	0	18,755
ELI LILLY & CO	COM	532457108	23,748,507	26,806	SH		SOLE	1	26,806	0	0
ELI LILLY & CO	COM	532457108	238,753,742	269,492	SH		SOLE		238,699	0	30,793
EMCOR GROUP INC	COM	29084Q100	2,410,968	5,600	SH		SOLE	1	5,600	0	0
EMCOR GROUP INC	COM	29084Q100	436,126	1,013	SH		SOLE		649	0	364
EMERSON ELEC CO	COM	291011104	5,891,105	53,864	SH		DFND		47,589	0	6,275
EMERSON ELEC CO	COM	291011104	14,355,359	131,255	SH		SOLE		119,538	0	11,717
ENBRIDGE INC	COM	29250N105	242,685	5,976	SH		DFND		5,976	0	0
ENBRIDGE INC	COM	29250N105	1,891,045	46,566	SH		SOLE		18,070	0	28,496
ENERGIZER HLDGS INC NEW	COM	29272W109	13,486,788	424,647	SH		SOLE	1	424,647	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	57,517	1,811	SH		SOLE		0	0	1,811
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,035,513	11,794	SH		DFND		11,794	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,848,533	66,612	SH		SOLE		66,312	0	300
ENERPAC TOOL GROUP CORP	CL A COM	292765104	662,280	15,810	SH		SOLE		0	0	15,810
ENERSYS	COM	29275Y102	15,845,915	155,276	SH		SOLE	1	155,276	0	0
ENERSYS	COM	29275Y102	195,527	1,916	SH		SOLE		269	0	1,647
ENI S P A	SPONSORED ADR	26874R108	135,879	4,483	SH		SOLE	1	4,483	0	0
ENI S P A	SPONSORED ADR	26874R108	144,548	4,769	SH		SOLE		2,166	0	2,603
ENOVIX CORPORATION	COM	293594107	280,200	30,000	SH		DFND		30,000	0	0
ENOVIX CORPORATION	COM	293594107	560	60	SH		SOLE		0	0	60
ENTEGRIS INC	COM	29362U104	278,286	2,473	SH		SOLE		642	0	1,831
ENTERGY CORP NEW	COM	29364G103	9,576,864	72,767	SH		SOLE	1	72,767	0	0
ENTERGY CORP NEW	COM	29364G103	1,904,528	14,471	SH		SOLE		542	0	13,929
ENVISTA HOLDINGS CORPORATION	COM	29415F104	216,668	10,965	SH		SOLE		0	0	10,965
EOG RES INC	COM	26875P101	226,928	1,846	SH		DFND		1,846	0	0
EOG RES INC	COM	26875P101	101,663	827	SH		SOLE	1	827	0	0
EOG RES INC	COM	26875P101	1,426,110	11,601	SH		SOLE		6,197	0	5,404
EPAM SYS INC	COM	29414B104	489,016	2,457	SH		DFND		2,457	0	0
EPAM SYS INC	COM	29414B104	2,105,538	10,579	SH		SOLE		6,674	0	3,905
EPLUS INC	COM	294268107	19,471	198	SH		SOLE	1	198	0	0
EPLUS INC	COM	294268107	797,340	8,108	SH		SOLE		6,000	0	2,108
EQT CORP	COM	26884L109	10,992	300	SH		DFND		300	0	0
EQT CORP	COM	26884L109	43,418	1,185	SH		SOLE	1	1,185	0	0
EQT CORP	COM	26884L109	893,173	24,377	SH		SOLE		893	0	23,484
EQUIFAX INC	COM	294429105	13,017,998	44,300	SH		DFND		11,300	0	33,000
EQUIFAX INC	COM	294429105	4,436,404	15,097	SH		SOLE		13,026	0	2,071
EQUINIX INC	COM	29444U700	1,127,290	1,270	SH		DFND		1,270	0	0
EQUINIX INC	COM	29444U700	15,269,011	17,202	SH		SOLE	1	17,202	0	0
EQUINIX INC	COM	29444U700	1,707,800	1,924	SH		SOLE		427	0	1,497
EQUINOR ASA	SPONSORED ADR	29446M102	31,915	1,260	SH		SOLE	1	1,260	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	644,572	25,447	SH		SOLE		20,139	0	5,308
ESCO TECHNOLOGIES INC	COM	296315104	742,795	5,759	SH		SOLE		0	0	5,759
ESSENT GROUP LTD	COM	G3198U102	987,494	15,360	SH		SOLE	1	15,360	0	0
ESSENT GROUP LTD	COM	G3198U102	9,707	151	SH		SOLE		0	0	151
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	427,933	12,531	SH		SOLE	1	12,531	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	134,107	3,927	SH		SOLE		0	0	3,927
ESSENTIAL UTILS INC	COM	29670G102	332,897	8,631	SH		DFND		8,631	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,668,152	43,250	SH		SOLE		23,920	0	19,330
ESSEX PPTY TR INC	COM	297178105	283,307	959	SH		SOLE		112	0	847
LAUDER ESTEE COS INC	CL A	518439104	3,987	40	SH		DFND		40	0	0
LAUDER ESTEE COS INC	CL A	518439104	796,822	7,993	SH		SOLE		4,444	0	3,549
ETSY INC	COM	29786A106	222,342	4,004	SH		SOLE		0	0	4,004
EURONET WORLDWIDE INC	COM	298736109	11,337,523	114,255	SH		SOLE	1	114,255	0	0
EURONET WORLDWIDE INC	COM	298736109	3,869	39	SH		SOLE		0	0	39
EVERCORE INC	CLASS A	29977A105	40,534	160	SH		DFND		160	0	0
EVERCORE INC	CLASS A	29977A105	26,019,538	102,706	SH		SOLE	1	102,706	0	0
EVERCORE INC	CLASS A	29977A105	90,189	356	SH		SOLE		0	0	356
EVEREST GROUP LTD	COM	G3223R108	10,308,263	26,308	SH		SOLE	1	26,266	0	42
EVEREST GROUP LTD	COM	G3223R108	1,360,041	3,471	SH		SOLE		2,781	0	690
EVERGY INC	COM	30034W106	32,989	532	SH		SOLE	1	532	0	0
EVERGY INC	COM	30034W106	1,560,543	25,166	SH		SOLE		682	0	24,484
EVERSOURCE ENERGY	COM	30040W108	944,329	13,877	SH		SOLE	1	13,877	0	0
EVERSOURCE ENERGY	COM	30040W108	1,818,159	26,718	SH		SOLE		10,148	0	16,570
EVOLENT HEALTH INC	CL A	30050B101	13,195,815	466,613	SH		SOLE	1	466,613	0	0
EVOLENT HEALTH INC	CL A	30050B101	198,299	7,012	SH		SOLE		0	0	7,012
EXELIXIS INC	COM	30161Q104	442,421	17,049	SH		SOLE	1	17,049	0	0
EXELIXIS INC	COM	30161Q104	70,376	2,712	SH		SOLE		1,100	0	1,612
EXELON CORP	COM	30161N101	205,264	5,062	SH		DFND		5,062	0	0
EXELON CORP	COM	30161N101	22,357,688	551,361	SH		SOLE	1	550,915	0	446
EXELON CORP	COM	30161N101	1,465,233	36,134	SH		SOLE		16,314	0	19,820
EXPEDIA GROUP INC	COM NEW	30212P303	12,433	84	SH		DFND		84	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	19,478,543	131,594	SH		SOLE	1	131,594	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	403,798	2,728	SH		SOLE		337	0	2,391
EXPEDITORS INTL WASH INC	COM	302130109	50,720	386	SH		DFND		386	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,307,035	9,947	SH		SOLE	1	9,947	0	0
EXPEDITORS INTL WASH INC	COM	302130109	396,171	3,015	SH		SOLE		809	0	2,206
EXPONENT INC	COM	30214U102	1,574,263	13,656	SH		SOLE		927	0	12,729
EXTRA SPACE STORAGE INC	COM	30225T102	7,207	40	SH		DFND		40	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	63,246	351	SH		SOLE	1	351	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	934,645	5,187	SH		SOLE		874	0	4,313
EXXON MOBIL CORP	COM	30231G102	60,290,348	514,335	SH		DFND		441,470	0	72,865
EXXON MOBIL CORP	COM	30231G102	527,958	4,504	SH		SOLE	1	4,504	0	0
EXXON MOBIL CORP	COM	30231G102	123,661,239	1,054,950	SH		SOLE		944,620	0	110,330
F5 INC	COM	315616102	194,656	884	SH		DFND		884	0	0
F5 INC	COM	315616102	16,783,423	76,219	SH		SOLE	1	76,219	0	0
F5 INC	COM	315616102	664,563	3,018	SH		SOLE		157	0	2,861
FABRINET	SHS	G3323L100	709,320	3,000	SH		SOLE	1	3,000	0	0
FABRINET	SHS	G3323L100	433,867	1,835	SH		SOLE		14	0	1,821
FACTSET RESH SYS INC	COM	303075105	837,846	1,822	SH		SOLE		1,126	0	696
FAIR ISAAC CORP	COM	303250104	252,657	130	SH		SOLE		18	0	112
FARMERS NATIONAL BANC CORP	COM	309627107	257,040	17,000	SH		SOLE		17,000	0	0
FASTENAL CO	COM	311900104	770,621	10,790	SH		DFND		10,593	0	197
FASTENAL CO	COM	311900104	5,526,908	77,386	SH		SOLE		28,207	0	49,179
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	425,159	3,698	SH		SOLE		573	0	3,125
FEDERAL SIGNAL CORP	COM	313855108	777,680	8,321	SH		SOLE		0	0	8,321
FEDEX CORP	COM	31428X106	7,845,584	28,667	SH		DFND		8,267	0	20,400
FEDEX CORP	COM	31428X106	7,712,302	28,180	SH		SOLE		14,535	0	13,645
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,261,118	6,351	SH		SOLE		29	0	6,322
FERRARI N V	COM	N3167Y103	3,558,262	7,569	SH		SOLE		378	0	7,191
FIDELITY NATL INFORMATION SV	COM	31620M106	69,847	834	SH		DFND		610	0	224
FIDELITY NATL INFORMATION SV	COM	31620M106	21,704,817	259,162	SH		SOLE	1	258,902	0	260
FIDELITY NATL INFORMATION SV	COM	31620M106	5,618,201	67,083	SH		SOLE		6,909	0	60,174
FIFTH THIRD BANCORP	COM	316773100	1,174,544	27,417	SH		SOLE	1	27,417	0	0
FIFTH THIRD BANCORP	COM	316773100	639,815	14,935	SH		SOLE		6,007	0	8,928
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	423,832	9,352	SH		DFND		9,352	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,795,156	61,676	SH		SOLE		58,876	0	2,800
FIRST FINL BANKSHARES INC	COM	32020R109	280,979	7,592	SH		DFND		7,592	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	22,835	617	SH		SOLE		0	0	617
FIRST SOLAR INC	COM	336433107	92,542	371	SH		DFND		0	0	371
FIRST SOLAR INC	COM	336433107	488,154	1,957	SH		SOLE		344	0	1,613
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	282,844	8,418	SH		DFND		8,418	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	35,771,366	1,064,624	SH		SOLE		1,063,015	0	1,609
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	18,815	184	SH		SOLE		184	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	831,984	6,632	SH		SOLE		6,632	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	470,760	7,948	SH		SOLE		7,948	0	0
FIRSTENERGY CORP	COM	337932107	14,945	337	SH		DFND		337	0	0
FIRSTENERGY CORP	COM	337932107	221,750	5,000	SH		SOLE		135	0	4,865
FIRSTSERVICE CORP NEW	COM	33767E202	1,069,033	5,859	SH		SOLE		0	0	5,859
FISERV INC	COM	337738108	443,555	2,469	SH		DFND		2,469	0	0
FISERV INC	COM	337738108	30,680,806	170,781	SH		SOLE	1	170,781	0	0
FISERV INC	COM	337738108	3,948,168	21,977	SH		SOLE		6,567	0	15,410
FLUOR CORP NEW	COM	343412102	1,394,801	29,235	SH		SOLE		0	0	29,235
FMC CORP	COM NEW	302491303	173,554	2,632	SH		DFND		2,632	0	0
FMC CORP	COM NEW	302491303	1,010,992	15,332	SH		SOLE		2,352	0	12,980
F N B CORP	COM	302520101	18,639,803	1,321,035	SH		SOLE	1	1,321,035	0	0
F N B CORP	COM	302520101	12,007	851	SH		SOLE		493	0	358
FOOT LOCKER INC	COM	344849104	15,830,876	612,650	SH		SOLE	1	612,650	0	0
FOOT LOCKER INC	COM	344849104	70,388	2,724	SH		SOLE		0	0	2,724
FORD MTR CO	COM	345370860	233,217	22,085	SH		DFND		22,085	0	0
FORD MTR CO	COM	345370860	435,262	41,218	SH		SOLE	1	41,218	0	0
FORD MTR CO	COM	345370860	650,802	61,629	SH		SOLE		38,801	0	22,828
FORESTAR GROUP INC	COM	346232101	902,669	27,886	SH		SOLE		0	0	27,886
FORMFACTOR INC	COM	346375108	275,770	5,995	SH		SOLE		924	0	5,071
FORTINET INC	COM	34959E109	1,032,190	13,310	SH		DFND		820	0	12,490
FORTINET INC	COM	34959E109	55,958,606	721,581	SH		SOLE	1	721,581	0	0
FORTINET INC	COM	34959E109	2,426,772	31,293	SH		SOLE		13,403	0	17,890
FORTIS INC	COM	349553107	768,026	16,902	SH		SOLE		0	0	16,902
FORTIVE CORP	COM	34959J108	24,073	305	SH		DFND		305	0	0
FORTIVE CORP	COM	34959J108	893,645	11,322	SH		SOLE		8,029	0	3,293
FORTREA HLDGS INC	COMMON STOCK	34965K107	65,380	3,269	SH		DFND		3,269	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	177,380	8,869	SH		SOLE		7,555	0	1,314
FOX CORP	CL A COM	35137L105	16,396,186	387,342	SH		SOLE	1	387,342	0	0
FOX CORP	CL A COM	35137L105	90,078	2,128	SH		SOLE		625	0	1,503
FOX CORP	CL B COM	35137L204	30,147	777	SH		SOLE		7	0	770
FOX FACTORY HLDG CORP	COM	35138V102	284,316	6,851	SH		SOLE		0	0	6,851
FRANKLIN ELEC INC	COM	353514102	846,631	8,077	SH		SOLE		405	0	7,672
FRANKLIN RESOURCES INC	COM	354613101	5,682	282	SH		DFND		282	0	0
FRANKLIN RESOURCES INC	COM	354613101	14,064	698	SH		SOLE	1	698	0	0
FRANKLIN RESOURCES INC	COM	354613101	848,516	42,110	SH		SOLE		36,945	0	5,165
FREEPORT-MCMORAN INC	CL B	35671D857	149,760	3,000	SH		DFND		3,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	294,627	5,902	SH		SOLE	1	5,902	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,817,432	76,471	SH		SOLE		635	0	75,836
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	230,977	10,844	SH		SOLE	1	10,844	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	40,001	1,878	SH		SOLE		0	0	1,878
FRONTDOOR INC	COM	35905A109	22,093,876	460,385	SH		SOLE	1	460,385	0	0
FRONTDOOR INC	COM	35905A109	790,395	16,470	SH		SOLE		0	0	16,470
FTAI AVIATION LTD	SHS	G3730V105	618,383	4,653	SH		SOLE		0	0	4,653
FULTON FINL CORP PA	COM	360271100	273,998	15,113	SH		SOLE		1,100	0	14,013
GABELLI EQUITY TR INC	COM	362397101	84,946	15,473	SH		SOLE		15,473	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	176,137	626	SH		DFND		626	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,028,396	7,209	SH		SOLE		5,835	0	1,374
GAMING & LEISURE PPTYS INC	COM	36467J108	33,854	658	SH		SOLE	1	658	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,631,050	51,138	SH		SOLE		258	0	50,880
GARMIN LTD	SHS	H2906T109	29,749	169	SH		DFND		169	0	0
GARMIN LTD	SHS	H2906T109	64,250	365	SH		SOLE	1	365	0	0
GARMIN LTD	SHS	H2906T109	312,629	1,776	SH		SOLE		485	0	1,291
GARTNER INC	COM	366651107	7,300,891	14,407	SH		DFND		14,355	0	52
GARTNER INC	COM	366651107	36,300,739	71,633	SH		SOLE	1	71,633	0	0
GARTNER INC	COM	366651107	27,375,175	54,020	SH		SOLE		32,882	0	21,138
GATES INDL CORP PLC	ORD SHS	G39108108	875,745	49,900	SH		SOLE	1	49,900	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	54,422	3,101	SH		SOLE		0	0	3,101
GE AEROSPACE	COM NEW	369604301	6,625,569	35,134	SH		DFND		11,417	0	23,717
GE AEROSPACE	COM NEW	369604301	11,053,993	58,617	SH		SOLE		47,869	0	10,748
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,072,611	11,429	SH		DFND		3,429	0	8,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	411,438	4,384	SH		SOLE	1	4,384	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,347,686	14,360	SH		SOLE		7,861	0	6,499
GE VERNOVA INC	COM	36828A101	393,179	1,542	SH		DFND		1,438	0	104
GE VERNOVA INC	COM	36828A101	8,776,156	34,419	SH		SOLE		8,849	0	25,570
GEN DIGITAL INC	COM	668771108	259,323	9,454	SH		DFND		9,454	0	0
GEN DIGITAL INC	COM	668771108	275,534	10,045	SH		SOLE	1	10,045	0	0
GEN DIGITAL INC	COM	668771108	446,203	16,267	SH		SOLE		10	0	16,257
GENERAC HLDGS INC	COM	368736104	796,465	5,013	SH		DFND		5,013	0	0
GENERAC HLDGS INC	COM	368736104	1,107,552	6,971	SH		SOLE		590	0	6,381
GENERAL DYNAMICS CORP	COM	369550108	2,141,691	7,087	SH		DFND		7,087	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,238,596	23,953	SH		SOLE		22,532	0	1,421
GENERAL MLS INC	COM	370334104	622,998	8,436	SH		DFND		8,436	0	0
GENERAL MLS INC	COM	370334104	17,479,334	236,687	SH		SOLE	1	236,687	0	0
GENERAL MLS INC	COM	370334104	5,398,582	73,102	SH		SOLE		59,372	0	13,730
GENERAL MTRS CO	COM	37045V100	174,203	3,885	SH		DFND		3,885	0	0
GENERAL MTRS CO	COM	37045V100	16,358,483	364,819	SH		SOLE	1	364,819	0	0
GENERAL MTRS CO	COM	37045V100	3,285,875	73,280	SH		SOLE		3,457	0	69,823
GENPACT LIMITED	SHS	G3922B107	1,666,934	42,513	SH		SOLE	1	42,513	0	0
GENPACT LIMITED	SHS	G3922B107	25,212	643	SH		SOLE		0	0	643
GENTEX CORP	COM	371901109	474,416	15,979	SH		SOLE		1,183	0	14,796
GENUINE PARTS CO	COM	372460105	21,650	155	SH		DFND		155	0	0
GENUINE PARTS CO	COM	372460105	8,098,227	57,977	SH		SOLE	1	57,883	0	94
GENUINE PARTS CO	COM	372460105	1,339,810	9,592	SH		SOLE		6,800	0	2,792
GIBRALTAR INDS INC	COM	374689107	267,971	3,832	SH		SOLE		0	0	3,832
GILDAN ACTIVEWEAR INC	COM	375916103	224,432	4,764	SH		SOLE	1	4,764	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	89,509	1,900	SH		SOLE		675	0	1,225
GILEAD SCIENCES INC	COM	375558103	2,842,259	33,901	SH		DFND		25,601	0	8,300
GILEAD SCIENCES INC	COM	375558103	12,852,923	153,303	SH		SOLE	1	153,303	0	0
GILEAD SCIENCES INC	COM	375558103	8,779,054	104,712	SH		SOLE		92,903	0	11,809
GITLAB INC	CLASS A COM	37637K108	561,064	10,886	SH		SOLE	1	10,886	0	0
GITLAB INC	CLASS A COM	37637K108	34,944	678	SH		SOLE		0	0	678
GLATFELTER CORPORATION	COM	377320106	414,000	230,000	SH		DFND		230,000	0	0
GLATFELTER CORPORATION	COM	377320106	4,680	2,600	SH		SOLE		2,600	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	34,474	1,050	SH		SOLE	1	1,050	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	30,479	820	SH		SOLE	1	820	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	105,971	2,851	SH		SOLE		2,851	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	14,322	610	SH		SOLE	1	610	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	19,478	2,330	SH		SOLE	1	2,330	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	54,936	1,775	SH		DFND		1,775	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	53,853	1,740	SH		SOLE	1	1,740	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	27,459	980	SH		SOLE	1	980	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	28,125	2,500	SH		SOLE	1	2,500	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	59,405	1,710	SH		SOLE	1	1,710	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	176,583	5,083	SH		SOLE		5,083	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	68,801	2,140	SH		SOLE	1	2,140	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	136,701	4,252	SH		SOLE		4,252	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,192	165	SH		DFND		165	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	29,641	680	SH		SOLE	1	680	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	2,073	48	SH		SOLE		48	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	9,649	275	SH		SOLE		275	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	29,358	2,930	SH		SOLE	1	2,930	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	22,144	774	SH		SOLE		774	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	53,508	1,300	SH		SOLE	1	1,300	0	0
GLOBE LIFE INC	COM	37959E102	188,096	1,776	SH		SOLE	1	1,776	0	0
GLOBE LIFE INC	COM	37959E102	492,693	4,652	SH		SOLE		9	0	4,643
GLOBUS MED INC	CL A	379577208	16,068,814	224,613	SH		SOLE	1	224,613	0	0
GLOBUS MED INC	CL A	379577208	98,796	1,381	SH		SOLE		948	0	433
GODADDY INC	CL A	380237107	179,199	1,143	SH		SOLE	1	1,143	0	0
GODADDY INC	CL A	380237107	304,623	1,943	SH		SOLE		224	0	1,719
GOLDMAN SACHS GROUP INC	COM	38141G104	2,092,829	4,227	SH		DFND		4,227	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	247,555	500	SH		SOLE	1	500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,120,665	22,461	SH		SOLE		14,626	0	7,835
GOODYEAR TIRE & RUBR CO	COM	382550101	108,819	12,296	SH		SOLE		10,793	0	1,503
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	52,725	13,875	SH		SOLE		0	0	13,875
GRACO INC	COM	384109104	76,133	870	SH		DFND		870	0	0
GRACO INC	COM	384109104	848,059	9,691	SH		SOLE		6,778	0	2,913
GRAFTECH INTL LTD	COM	384313508	13,200	10,000	SH		SOLE		10,000	0	0
GRAND CANYON ED INC	COM	38526M106	280,863	1,980	SH		SOLE	1	1,980	0	0
GRAND CANYON ED INC	COM	38526M106	53,335	376	SH		SOLE		52	0	324
GRAPHIC PACKAGING HLDG CO	COM	388689101	184,138	6,223	SH		DFND		6,223	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	16,967,675	573,426	SH		SOLE	1	573,426	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	64,742	2,188	SH		SOLE		31	0	2,157
GROCERY OUTLET HLDG CORP	COM	39874R101	11,061,694	630,296	SH		SOLE	1	630,296	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	20,410	1,163	SH		SOLE		0	0	1,163
GROUP 1 AUTOMOTIVE INC	COM	398905109	405,639	1,059	SH		SOLE		0	0	1,059
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	336,762	8,001	SH		SOLE		8,001	0	0
GSK PLC	SPONSORED ADR	37733W204	306,436	7,496	SH		DFND		7,496	0	0
GSK PLC	SPONSORED ADR	37733W204	147,208	3,601	SH		SOLE	1	3,601	0	0
GSK PLC	SPONSORED ADR	37733W204	2,239,406	54,780	SH		SOLE		46,511	0	8,269
BLOCK H & R INC	COM	093671105	1,868,433	29,401	SH		SOLE	1	29,401	0	0
BLOCK H & R INC	COM	093671105	124,049	1,952	SH		SOLE		837	0	1,115
FULLER H B CO	COM	359694106	377,372	4,754	SH		SOLE		0	0	4,754
HALEON PLC	SPON ADS	405552100	86,311	8,158	SH		DFND		8,158	0	0
HALEON PLC	SPON ADS	405552100	553,228	52,290	SH		SOLE		38,437	0	13,853
HALLIBURTON CO	COM	406216101	449,287	15,466	SH		DFND		15,466	0	0
HALLIBURTON CO	COM	406216101	144,029	4,958	SH		SOLE	1	4,958	0	0
HALLIBURTON CO	COM	406216101	928,205	31,952	SH		SOLE		1,601	0	30,351
HALOZYME THERAPEUTICS INC	COM	40637H109	25,838,364	451,404	SH		SOLE	1	451,404	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	805,195	14,067	SH		SOLE		77	0	13,990
HAMILTON LANE INC	CL A	407497106	233,388	1,386	SH		SOLE		0	0	1,386
HANCOCK WHITNEY CORPORATION	COM	410120109	16,400,036	320,501	SH		SOLE	1	320,501	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	489,185	9,560	SH		SOLE		9,500	0	60
HARLEY DAVIDSON INC	COM	412822108	11,317,763	293,739	SH		SOLE	1	293,739	0	0
HARLEY DAVIDSON INC	COM	412822108	160,824	4,174	SH		SOLE		586	0	3,588
HARTFORD FINL SVCS GROUP INC	COM	416515104	117,610	1,000	SH		DFND		1,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,070,276	94,127	SH		SOLE	1	94,127	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,905,437	24,704	SH		SOLE		4,598	0	20,106
HASBRO INC	COM	418056107	14,464	200	SH		DFND		200	0	0
HASBRO INC	COM	418056107	539,290	7,457	SH		SOLE		777	0	6,680
HAYWARD HLDGS INC	COM	421298100	14,749,701	961,519	SH		SOLE	1	961,519	0	0
HAYWARD HLDGS INC	COM	421298100	37,951	2,474	SH		SOLE		0	0	2,474
HCA HEALTHCARE INC	COM	40412C101	1,228,231	3,022	SH		SOLE		551	0	2,471
HDFC BANK LTD	SPONSORED ADS	40415F101	6,256	100	SH		DFND		100	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	294,469	4,707	SH		SOLE		192	0	4,515
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,578,705	10,250	SH		DFND		10,250	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,911,645	25,397	SH		SOLE		24,397	0	1,000
HEALTHCARE SVCS GROUP INC	COM	421906108	170,376	15,253	SH		SOLE		0	0	15,253
HEALTHEQUITY INC	COM	42226A107	18,127,646	221,474	SH		SOLE	1	221,474	0	0
HEALTHEQUITY INC	COM	42226A107	602,497	7,361	SH		SOLE		0	0	7,361
HEALTHPEAK PROPERTIES INC	COM	42250P103	358,761	15,687	SH		SOLE		500	0	15,187
HEICO CORP NEW	COM	422806109	479,292	1,833	SH		SOLE		1,783	0	50
HEICO CORP NEW	CL A	422806208	527,738	2,590	SH		SOLE		1,279	0	1,311
HELIOS TECHNOLOGIES INC	COM	42328H109	534,240	11,200	SH		SOLE		460	0	10,740
HELMERICH & PAYNE INC	COM	423452101	11,593,822	381,125	SH		SOLE	1	381,125	0	0
HELMERICH & PAYNE INC	COM	423452101	84,415	2,775	SH		SOLE		1,450	0	1,325
HENRY JACK & ASSOC INC	COM	426281101	562,809	3,188	SH		SOLE		2,215	0	973
HENRY SCHEIN INC	COM	806407102	820,635	11,257	SH		SOLE		4,661	0	6,596
HERON THERAPEUTICS INC	COM	427746102	63,486	31,903	SH		SOLE		0	0	31,903
HERSHEY CO	COM	427866108	570,161	2,973	SH		DFND		1,473	0	1,500
HERSHEY CO	COM	427866108	4,923,567	25,673	SH		SOLE		21,564	0	4,109
HESS CORP	COM	42809H107	335,969	2,474	SH		SOLE		550	0	1,924
HESS MIDSTREAM LP	CL A SHS	428103105	1,223,869	34,700	SH		SOLE		0	0	34,700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	121,225	5,925	SH		DFND		5,925	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25,876,191	1,264,721	SH		SOLE	1	1,264,721	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,584,650	126,327	SH		SOLE		70,611	0	55,716
HEXCEL CORP NEW	COM	428291108	30,915	500	SH		DFND		500	0	0
HEXCEL CORP NEW	COM	428291108	610,571	9,875	SH		SOLE		112	0	9,763
HF SINCLAIR CORP	COM	403949100	236,310	5,302	SH		SOLE	1	5,302	0	0
HF SINCLAIR CORP	COM	403949100	57,406	1,288	SH		SOLE		778	0	510
HILLENBRAND INC	COM	431571108	8,396,878	302,046	SH		SOLE	1	302,046	0	0
HILLENBRAND INC	COM	431571108	111,644	4,016	SH		SOLE		0	0	4,016
HILLMAN SOLUTIONS CORP	COM	431636109	408,503	38,684	SH		SOLE		0	0	38,684
HILTON GRAND VACATIONS INC	COM	43283X105	318,816	8,778	SH		SOLE		0	0	8,778
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,003,973	30,386	SH		SOLE		665	0	29,721
HOLOGIC INC	COM	436440101	34,864	428	SH		DFND		428	0	0
HOLOGIC INC	COM	436440101	591,236	7,258	SH		SOLE		3,504	0	3,754
HOME DEPOT INC	COM	437076102	33,000,703	81,443	SH		DFND		61,393	0	20,050
HOME DEPOT INC	COM	437076102	41,670,768	102,840	SH		SOLE	1	102,800	0	40
HOME DEPOT INC	COM	437076102	170,222,088	420,094	SH		SOLE		400,834	0	19,260
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	229,027	7,218	SH		SOLE	1	7,218	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	350,394	11,043	SH		SOLE		3,492	0	7,551
HONEYWELL INTL INC	COM	438516106	11,271,482	54,528	SH		DFND		53,954	0	574
HONEYWELL INTL INC	COM	438516106	33,280	161	SH		SOLE	1	161	0	0
HONEYWELL INTL INC	COM	438516106	71,955,751	348,100	SH		SOLE		336,469	0	11,631
HORMEL FOODS CORP	COM	440452100	126,800	4,000	SH		DFND		4,000	0	0
HORMEL FOODS CORP	COM	440452100	15,881	501	SH		SOLE	1	501	0	0
HORMEL FOODS CORP	COM	440452100	198,156	6,251	SH		SOLE		1,099	0	5,152
HOST HOTELS & RESORTS INC	COM	44107P104	478,544	27,190	SH		SOLE	1	27,190	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	189,305	10,756	SH		SOLE		539	0	10,217
HOULIHAN LOKEY INC	CL A	441593100	86,436	547	SH		DFND		547	0	0
HOULIHAN LOKEY INC	CL A	441593100	485,279	3,071	SH		SOLE		488	0	2,583
HOWMET AEROSPACE INC	COM	443201108	837,388	8,353	SH		SOLE		215	0	8,138
HP INC	COM	40434L105	167,692	4,675	SH		DFND		4,675	0	0
HP INC	COM	40434L105	13,944,211	388,743	SH		SOLE	1	388,743	0	0
HP INC	COM	40434L105	3,135,432	87,411	SH		SOLE		59,638	0	27,773
HSBC HLDGS PLC	SPON ADR NEW	404280406	243,574	5,390	SH		SOLE	1	5,390	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	964,128	21,335	SH		SOLE		805	0	20,530
HUBBELL INC	COM	443510607	1,843,190	4,303	SH		DFND		4,303	0	0
HUBBELL INC	COM	443510607	2,468,581	5,763	SH		SOLE		4,679	0	1,084
HUMANA INC	COM	444859102	487,462	1,539	SH		DFND		1,539	0	0
HUMANA INC	COM	444859102	7,658,456	24,179	SH		SOLE		4,459	0	19,720
HUNTINGTON BANCSHARES INC	COM	446150104	26,357	1,793	SH		DFND		1,793	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	596,584	40,584	SH		SOLE		19,575	0	21,009
HUNTINGTON INGALLS INDS INC	COM	446413106	9,253	35	SH		DFND		35	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	20,621	78	SH		SOLE	1	78	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	280,507	1,061	SH		SOLE		150	0	911
ICF INTL INC	COM	44925C103	991,399	5,944	SH		SOLE		0	0	5,944
ICICI BANK LIMITED	ADR	45104G104	2,012,218	67,411	SH		SOLE		241	0	67,170
ICL GROUP LTD	SHS	M53213100	61,064	14,368	SH		SOLE		0	0	14,368
ICON PLC	SHS	G4705A100	2,767,657	9,633	SH		SOLE		451	0	9,182
ICU MED INC	COM	44930G107	1,530,830	8,401	SH		SOLE		6,968	0	1,433
IDACORP INC	COM	451107106	930,181	9,023	SH		SOLE		0	0	9,023
IDEX CORP	COM	45167R104	513,942	2,396	SH		SOLE		642	0	1,754
IDEXX LABS INC	COM	45168D104	15,156	30	SH		DFND		30	0	0
IDEXX LABS INC	COM	45168D104	931,625	1,844	SH		SOLE		542	0	1,302
ISHARES TR	CORE MSCI INTL	46435G326	354,150	5,000	SH		SOLE		5,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,539,119	55,478	SH		DFND		55,478	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,755,234	33,408	SH		SOLE	1	33,354	0	54
ILLINOIS TOOL WKS INC	COM	452308109	53,959,164	205,896	SH		SOLE		198,953	0	6,943
INCYTE CORP	COM	45337C102	45,898,253	694,376	SH		SOLE	1	694,376	0	0
INCYTE CORP	COM	45337C102	175,098	2,649	SH		SOLE		1,391	0	1,258
INDEPENDENT BK CORP MASS	COM	453836108	1,010,531	17,090	SH		SOLE		0	0	17,090
SELECT SECTOR SPDR TR	INDL	81369Y704	1,760	13	SH		DFND		13	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,278,731	24,208	SH		SOLE		24,208	0	0
INFOSYS LTD	SPONSORED ADR	456788108	420,435	18,879	SH		SOLE		4,000	0	14,879
ING GROEP N.V.	SPONSORED ADR	456837103	82,410	4,538	SH		DFND		4,538	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	398,139	21,924	SH		SOLE		1,847	0	20,077
INGERSOLL RAND INC	COM	45687V106	183,068	1,865	SH		DFND		1,865	0	0
INGERSOLL RAND INC	COM	45687V106	8,881,713	90,482	SH		SOLE	1	90,482	0	0
INGERSOLL RAND INC	COM	45687V106	3,100,972	31,591	SH		SOLE		1,750	0	29,841
INGEVITY CORP	COM	45688C107	10,314,447	264,473	SH		SOLE	1	264,473	0	0
INGEVITY CORP	COM	45688C107	161,538	4,142	SH		SOLE		0	0	4,142
INOGEN INC	COM	45780L104	355,505	36,650	SH		DFND		36,650	0	0
INOGEN INC	COM	45780L104	13,192	1,360	SH		SOLE		0	0	1,360
INSIGHT ENTERPRISES INC	COM	45765U103	76,248	354	SH		SOLE	1	354	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	465,027	2,159	SH		SOLE		32	0	2,127
INSTALLED BLDG PRODS INC	COM	45780R101	627,003	2,546	SH		SOLE		0	0	2,546
INSULET CORP	COM	45784P101	484,120	2,080	SH		SOLE		0	0	2,080
INTEGER HLDGS CORP	COM	45826H109	308,490	2,373	SH		SOLE		320	0	2,053
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	12,325,256	678,330	SH		SOLE	1	678,330	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	81,074	4,462	SH		SOLE		0	0	4,462
INTEL CORP	COM	458140100	10,118,227	431,297	SH		DFND		289,942	0	141,355
INTEL CORP	COM	458140100	58,157	2,479	SH		SOLE	1	2,479	0	0
INTEL CORP	COM	458140100	17,241,012	734,911	SH		SOLE		706,882	0	28,029
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	643,041	4,003	SH		DFND		4,003	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,206,825	156,915	SH		SOLE	1	156,915	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,223,675	38,743	SH		SOLE		27,559	0	11,184
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	66,294	600	SH		SOLE	1	600	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	224,847	2,035	SH		SOLE		300	0	1,735
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,942,631	63,066	SH		DFND		38,966	0	24,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	202,288	915	SH		SOLE	1	915	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,499,919	106,296	SH		SOLE		95,615	0	10,681
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	526,748	5,020	SH		DFND		5,020	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	304,087	2,898	SH		SOLE	1	2,898	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,259,860	31,067	SH		SOLE		25,400	0	5,667
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,396,449	65,561	SH		SOLE	1	65,561	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	12,055	566	SH		SOLE		0	0	566
INTERNATIONAL PAPER CO	COM	460146103	49,338	1,010	SH		DFND		1,010	0	0
INTERNATIONAL PAPER CO	COM	460146103	18,709	383	SH		SOLE	1	383	0	0
INTERNATIONAL PAPER CO	COM	460146103	477,020	9,765	SH		SOLE		1,125	0	8,640
INTER PARFUMS INC	COM	458334109	1,030,660	7,960	SH		SOLE		0	0	7,960
INTERPUBLIC GROUP COS INC	COM	460690100	183,770	5,810	SH		DFND		5,810	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,403,170	328,902	SH		SOLE	1	328,497	0	405
INTERPUBLIC GROUP COS INC	COM	460690100	2,564,623	81,082	SH		SOLE		48,983	0	32,099
INTRA-CELLULAR THERAPIES INC	COM	46116X101	839,186	11,469	SH		SOLE		0	0	11,469
INTUIT	COM	461202103	902,313	1,453	SH		DFND		1,453	0	0
INTUIT	COM	461202103	8,814,474	14,194	SH		SOLE		7,287	0	6,907
INTUITIVE SURGICAL INC	COM NEW	46120E602	502,569	1,023	SH		DFND		1,023	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,812,308	52,542	SH		SOLE		46,465	0	6,077
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	588,537	5,975	SH		SOLE		5,975	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	175,099	1,523	SH		SOLE		1,523	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	129,865	1,860	SH		DFND		1,860	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	122,684	2,541	SH		SOLE		2,541	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	18,035	476	SH		SOLE		476	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	187,785	4,041	SH		SOLE		4,041	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	372,683	2,436	SH		SOLE		2,436	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	692,909	10,924	SH		SOLE		10,924	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	136,500	3,000	SH		SOLE		3,000	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	286,602	4,890	SH		SOLE		4,890	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	11,283	321	SH		SOLE		321	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,164,291	60,700	SH		DFND		60,700	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	247,617	4,750	SH		SOLE		4,750	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	245,405	6,040	SH		DFND		6,040	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	13,313,191	327,669	SH		SOLE		327,669	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	606,713	14,602	SH		SOLE		14,602	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	11,119	163	SH		DFND		163	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	38,255	888	SH		SOLE		888	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	635,711	6,442	SH		SOLE		6,442	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	107,777	1,848	SH		SOLE		1,848	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	858	18	SH		DFND		18	0	0
INVESCO LTD	SHS	G491BT108	38,632	2,200	SH		DFND		2,200	0	0
INVESCO LTD	SHS	G491BT108	330,935	18,846	SH		SOLE		0	0	18,846
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	13,896	308	SH		SOLE		308	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,447,515	17,308	SH		DFND		17,308	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,930,538	12,151	SH		SOLE		11,798	0	353
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	204,767	4,209	SH		SOLE		4,209	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	170,868	1,420	SH		SOLE		1,420	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	70,348	1,350	SH		SOLE		1,350	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	25,386	368	SH		SOLE		368	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,750,964	26,518	SH		DFND		26,518	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	95,750,270	534,440	SH		SOLE		532,790	0	1,650
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	148,915	3,950	SH		SOLE		3,950	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	191,205	3,781	SH		SOLE		3,781	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,227,682	72,880	SH		SOLE		72,880	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12,310	183	SH		SOLE		183	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	137,837	2,900	SH		SOLE		2,900	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	7,527	123	SH		SOLE		123	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	21,741	471	SH		DFND		471	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	150,602	2,135	SH		DFND		2,135	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	39,502	560	SH		SOLE	1	560	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,319,450	18,705	SH		SOLE		18,705	0	0
IQVIA HLDGS INC	COM	46266C105	1,165,181	4,917	SH		DFND		4,917	0	0
IQVIA HLDGS INC	COM	46266C105	55,724,680	235,155	SH		SOLE	1	235,155	0	0
IQVIA HLDGS INC	COM	46266C105	15,744,049	66,439	SH		SOLE		64,101	0	2,338
IRON MTN INC DEL	COM	46284V101	35,649	300	SH		DFND		300	0	0
IRON MTN INC DEL	COM	46284V101	773,939	6,513	SH		SOLE		2,539	0	3,974
ISHARES TR	CHINA LG-CAP ETF	464287184	8,771	276	SH		SOLE		276	0	0
ISHARES TR	COHEN STEER REIT	464287564	504,738	7,658	SH		SOLE		7,658	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	461,116	9,278	SH		DFND		9,278	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	675,075	13,583	SH		SOLE		13,583	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	821,113	13,098	SH		SOLE		13,098	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,134,925	14,541	SH		DFND		14,541	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,567,603	122,583	SH		SOLE		122,583	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,381,130	198,243	SH		DFND		78,895	0	119,348
ISHARES INC	CORE MSCI EMKT	46434G103	16,494,122	287,304	SH		SOLE		287,074	0	230
ISHARES TR	CORE MSCI TOTAL	46432F834	32,683	450	SH		SOLE		450	0	0
ISHARES TR	CORE S&P TTL STK	464287150	40,700	324	SH		SOLE		324	0	0
ISHARES TR	CRE U S REIT ETF	464288521	955,627	15,521	SH		DFND		15,521	0	0
ISHARES TR	CRE U S REIT ETF	464288521	97,440,312	1,582,594	SH		SOLE		1,582,594	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	40,378	1,140	SH		DFND		1,140	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	287,893	8,128	SH		SOLE		8,128	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,387,439	10,272	SH		DFND		10,272	0	0
ISHARES TR	SELECT DIVID ETF	464287168	32,163,273	238,123	SH		SOLE		238,123	0	0
ISHARES TR	US AER DEF ETF	464288760	291,798	1,950	SH		SOLE		1,950	0	0
ISHARES TR	U.S. FINLS ETF	464287788	319,180	3,072	SH		DFND		3,072	0	0
ISHARES TR	U.S. FINLS ETF	464287788	424,951	4,090	SH		SOLE		4,090	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	20,453	288	SH		SOLE		288	0	0
ISHARES TR	US HLTHCARE ETF	464287762	22,425	345	SH		SOLE		345	0	0
ISHARES TR	US HOME CONS ETF	464288752	339,992	2,675	SH		SOLE		825	0	1,850
ISHARES TR	US INDUSTRIALS	464287754	93,569	700	SH		DFND		700	0	0
ISHARES TR	US INDUSTRIALS	464287754	53,468	400	SH		SOLE		400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	304,489	2,989	SH		SOLE		2,989	0	0
ISHARES TR	U.S. TECH ETF	464287721	598,899	3,950	SH		DFND		3,950	0	0
ISHARES TR	U.S. TECH ETF	464287721	984,165	6,491	SH		SOLE		6,491	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	244,848	2,400	SH		SOLE		2,400	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	674,582	3,327	SH		SOLE		3,327	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	459,200	16,000	SH		DFND		16,000	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	158,239	1,880	SH		SOLE		1,880	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	64,773	1,779	SH		SOLE		1,779	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	53,247	422	SH		SOLE		422	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	45,660	750	SH		DFND		750	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,643	27	SH		SOLE		27	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	124,130	8,450	SH		SOLE		8,450	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	21,772	400	SH		SOLE		400	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	418,520	1,815	SH		SOLE		1,815	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	810,401	6,890	SH		DFND		6,890	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	7,785,738	66,194	SH		SOLE		66,194	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	7,767	156	SH		SOLE		156	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	374,832	4,887	SH		DFND		4,887	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,741,133	61,814	SH		SOLE		61,814	0	0
ISHARES TR	MSCI ACWI EX US	464288240	15,971,933	279,132	SH		DFND		267,527	0	11,605
ISHARES TR	MSCI ACWI EX US	464288240	47,751,463	834,524	SH		SOLE		831,929	0	2,595
ISHARES TR	MSCI ACWI ETF	464288257	2,780,493	23,258	SH		DFND		23,258	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,298,814	44,323	SH		SOLE		44,323	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	982,417	5,009	SH		DFND		5,009	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	903,769	4,608	SH		SOLE		4,608	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	456,657	5,821	SH		DFND		5,821	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	156,900	2,000	SH		SOLE		2,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	264,067	6,360	SH		SOLE		6,360	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	693,050	6,438	SH		DFND		6,438	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,077,742	47,169	SH		SOLE		47,169	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,688,687	259,341	SH		DFND		229,675	0	29,666
ISHARES TR	MSCI EAFE ETF	464287465	811,211	9,700	SH		SOLE	1	9,700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	58,151,116	695,338	SH		SOLE		693,100	0	2,238
ISHARES TR	EAFE SML CP ETF	464288273	2,572	38	SH		DFND		38	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,067,548	74,853	SH		SOLE		74,853	0	0
ISHARES TR	EAFE VALUE ETF	464288877	631,161	10,971	SH		DFND		10,971	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,186,329	90,150	SH		SOLE		90,150	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	19,248	307	SH		DFND		307	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,099,193	17,531	SH		SOLE		17,531	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	522,918	8,557	SH		DFND		8,557	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,850,166	30,276	SH		SOLE		30,276	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	13,395	210	SH		DFND		210	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,764,899	60,290	SH		DFND		60,290	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,586,000	100,000	SH		SOLE	1	100,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	16,132,401	351,775	SH		SOLE		347,809	0	3,966
ISHARES INC	MSCI GBL ETF NEW	46434G848	48,784	1,129	SH		SOLE		1,129	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	10,599,980	92,552	SH		SOLE		92,552	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	84,575	1,445	SH		SOLE		1,445	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	130,384	1,931	SH		SOLE		1,931	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,227,141	73,066	SH		DFND		72,782	0	284
ISHARES INC	MSCI JPN ETF NEW	46434G822	91,135,163	1,273,905	SH		SOLE		1,262,565	0	11,340
ISHARES TR	MSCI KLD400 SOC	464288570	8,159	75	SH		SOLE		75	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	73,260	1,500	SH		DFND		1,500	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	29,304	600	SH		SOLE		600	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,709	58	SH		SOLE		58	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	792,756	6,586	SH		SOLE		6,586	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,201,183	13,155	SH		DFND		13,155	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	39,838,918	436,304	SH		SOLE		436,304	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,100,184	6,136	SH		DFND		6,136	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	49,279,170	274,842	SH		SOLE		271,581	0	3,261
ISHARES TR	MSCI USA VALUE	46432F388	225,712	2,070	SH		SOLE		2,070	0	0
ISHARES INC	MSCI WORLD ETF	464286392	616,185	3,927	SH		SOLE		3,927	0	0
ISHARES TR	ISHARES BIOTECH	464287556	283,920	1,950	SH		DFND		1,950	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,164,907	21,737	SH		SOLE		21,737	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,033,069	16,009	SH		DFND		16,009	0	0
ISHARES TR	RUS 1000 ETF	464287622	14,601,214	46,443	SH		SOLE		37,643	0	8,800
ISHARES TR	RUS 1000 VAL ETF	464287598	5,360,901	28,245	SH		DFND		27,945	0	300
ISHARES TR	RUS 1000 VAL ETF	464287598	10,306,519	54,302	SH		SOLE		54,302	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,281,088	8,032	SH		DFND		8,032	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,375,588	15,407	SH		SOLE		14,057	0	1,350
ISHARES TR	RUS 2000 VAL ETF	464287630	3,023,779	18,126	SH		DFND		18,126	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,498,892	44,952	SH		SOLE		41,927	0	3,025
ISHARES TR	RUSEL 2500 ETF	46435G268	286,972	4,237	SH		DFND		4,237	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	22,158,004	327,152	SH		SOLE		327,152	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,342,362	16,351	SH		DFND		16,351	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,373,934	13,387	SH		SOLE		13,387	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,819	40	SH		SOLE		40	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,279,531	19,435	SH		DFND		19,435	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	806,016	6,872	SH		SOLE		6,872	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,133,781	24,209	SH		DFND		24,209	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,687,181	75,870	SH		SOLE		75,870	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,262,078	24,666	SH		DFND		24,666	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,112,297	15,972	SH		SOLE		15,972	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	31,739	226	SH		DFND		226	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,763,387	12,558	SH		SOLE		12,558	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	442,190	5,441	SH		SOLE		5,441	0	0
ISHARES TR	S&P 100 ETF	464287101	968,660	3,500	SH		DFND		3,500	0	0
ISHARES TR	S&P 100 ETF	464287101	1,745,525	6,307	SH		SOLE		6,307	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,487,450	7,544	SH		SOLE		7,544	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,806,469	28,987	SH		DFND		28,987	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	20,103,808	322,590	SH		SOLE		322,590	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	59,601,529	509,589	SH		DFND		495,185	0	14,404
ISHARES TR	CORE S&P SCP ETF	464287804	632,974,654	5,411,890	SH		SOLE		5,398,505	0	13,385
ISHARES TR	S&P SML 600 GWT	464287887	3,277,038	23,493	SH		DFND		23,493	0	0
ISHARES TR	S&P SML 600 GWT	464287887	49,984,288	358,336	SH		SOLE		355,761	0	2,575
ISHARES TR	SP SMCP600VL ETF	464287879	1,622,974	15,075	SH		DFND		15,075	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,549,765	70,126	SH		SOLE		70,126	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,090,113	11,385	SH		DFND		11,385	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,717,794	49,272	SH		SOLE		49,272	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,745,865	55,036	SH		DFND		55,036	0	0
ISHARES TR	CORE S&P500 ETF	464287200	65,015,689	112,714	SH		SOLE		112,714	0	1
ISHARES TR	EUROPE ETF	464287861	291,350	5,000	SH		SOLE		5,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,995	74	SH		DFND		74	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	17,568	434	SH		SOLE		434	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	272,349	3,300	SH		SOLE		3,300	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	570,368	5,752	SH		SOLE		5,752	0	0
ISHARES TR	INDIA 50 ETF	464289529	250,140	4,443	SH		DFND		4,443	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	12,955	500	SH		DFND		500	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	207,761	2,260	SH		DFND		2,260	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,919,774	20,883	SH		SOLE		20,883	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,451,051	11,738	SH		DFND		11,738	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,173,648	9,494	SH		SOLE		9,494	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	421,368	4,392	SH		SOLE		4,392	0	0
ISHARES TR	PFD AND INCM SEC	464288687	100,022	3,010	SH		DFND		3,010	0	0
ISHARES TR	PFD AND INCM SEC	464288687	9,138	275	SH		SOLE		275	0	0
ISHARES SILVER TR	ISHARES	46428Q109	56,820	2,000	SH		DFND		2,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,938,044	68,217	SH		SOLE		68,217	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	206,762	1,390	SH		SOLE		1,390	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	31,936,717	144,582	SH		DFND		142,436	0	2,146
ISHARES TR	RUSSELL 2000 ETF	464287655	80,421,852	364,081	SH		SOLE		362,845	0	1,236
ISHARES TR	U.S. MED DVC ETF	464288810	153,083	2,585	SH		SOLE		2,585	0	0
ISHARES TR	US OIL GS EX ETF	464288851	93,553	1,023	SH		DFND		1,023	0	0
ITRON INC	COM	465741106	20,400	191	SH		SOLE	1	191	0	0
ITRON INC	COM	465741106	643,957	6,029	SH		SOLE		0	0	6,029
ITT INC	COM	45073V108	44,853	300	SH		DFND		300	0	0
ITT INC	COM	45073V108	1,091,423	7,300	SH		SOLE	1	7,300	0	0
ITT INC	COM	45073V108	175,225	1,172	SH		SOLE		985	0	187
J & J SNACK FOODS CORP	COM	466032109	204,306	1,187	SH		SOLE		0	0	1,187
HUNT J B TRANS SVCS INC	COM	445658107	266,766	1,548	SH		DFND		1,548	0	0
HUNT J B TRANS SVCS INC	COM	445658107	613,494	3,560	SH		SOLE		2,916	0	644
JABIL INC	COM	466313103	40,981,260	341,995	SH		SOLE	1	341,995	0	0
JABIL INC	COM	466313103	787,522	6,572	SH		SOLE		725	0	5,847
JACKSON FINANCIAL INC	COM CL A	46817M107	306,715	3,362	SH		SOLE		0	0	3,362
JACOBS SOLUTIONS INC	COM	46982L108	390,605	2,984	SH		SOLE	1	2,984	0	0
JACOBS SOLUTIONS INC	COM	46982L108	426,341	3,257	SH		SOLE		442	0	2,815
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	241,582	6,017	SH		SOLE		276	0	5,741
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	837,083	21,988	SH		SOLE	1	21,988	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	18,730	492	SH		SOLE		0	0	492
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	12,382,424	1,224,770	SH		SOLE	1	1,224,770	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	11,090	1,097	SH		SOLE		0	0	1,097
JETBLUE AWYS CORP	COM	477143101	6,560	1,000	SH		DFND		1,000	0	0
JETBLUE AWYS CORP	COM	477143101	59,210	9,026	SH		SOLE		0	0	9,026
SMUCKER J M CO	COM NEW	832696405	786,544	6,495	SH		DFND		6,495	0	0
SMUCKER J M CO	COM NEW	832696405	1,042,913	8,612	SH		SOLE		1,397	0	7,215
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	60,386	613	SH		DFND		613	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	478,955	4,862	SH		SOLE		0	0	4,862
JOHNSON & JOHNSON	COM	478160104	83,377,277	514,484	SH		DFND		444,257	0	70,227
JOHNSON & JOHNSON	COM	478160104	26,082,908	160,946	SH		SOLE	1	160,853	0	93
JOHNSON & JOHNSON	COM	478160104	160,018,530	987,403	SH		SOLE		890,135	0	97,268
JOHNSON CTLS INTL PLC	SHS	G51502105	174,467	2,248	SH		DFND		2,248	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,620,191	33,761	SH		SOLE		5,230	0	28,531
JONES LANG LASALLE INC	COM	48020Q107	188,867	700	SH		SOLE	1	700	0	0
JONES LANG LASALLE INC	COM	48020Q107	156,489	580	SH		SOLE		0	0	580
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	250,412	3,464	SH		SOLE		3,464	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	260,207	4,174	SH		SOLE		4,174	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	108,245	1,826	SH		SOLE		1,826	0	0
JPMORGAN CHASE & CO.	COM	46625H100	37,812,680	179,326	SH		DFND		178,042	0	1,284
JPMORGAN CHASE & CO.	COM	46625H100	36,800,974	174,528	SH		SOLE	1	174,386	0	142
JPMORGAN CHASE & CO.	COM	46625H100	197,234,015	935,379	SH		SOLE		881,303	0	54,076
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	56,534	950	SH		DFND		950	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	16,009	283	SH		SOLE		283	0	0
JUNIPER NETWORKS INC	COM	48203R104	459,301	11,783	SH		SOLE	1	11,783	0	0
JUNIPER NETWORKS INC	COM	48203R104	895,448	22,972	SH		SOLE		7	0	22,965
KAYNE ANDERSON ENERGY INFRST	COM	486606106	145,739	13,249	SH		SOLE		13,249	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	236,008	3,822	SH		SOLE		0	0	3,822
KB HOME	COM	48666K109	478,064	5,579	SH		SOLE		0	0	5,579
KBR INC	COM	48242W106	350,399	5,380	SH		SOLE	1	5,380	0	0
KBR INC	COM	48242W106	153,902	2,363	SH		SOLE		1,375	0	988
KELLANOVA	COM	487836108	303,227	3,757	SH		DFND		3,517	0	240
KELLANOVA	COM	487836108	77,965	966	SH		SOLE	1	966	0	0
KELLANOVA	COM	487836108	2,577,877	31,940	SH		SOLE		22,222	0	9,718
KENVUE INC	COM	49177J102	5,721,159	247,348	SH		DFND		247,348	0	0
KENVUE INC	COM	49177J102	17,424,962	753,349	SH		SOLE	1	752,594	0	755
KENVUE INC	COM	49177J102	7,649,669	330,725	SH		SOLE		321,229	0	9,496
KEURIG DR PEPPER INC	COM	49271V100	14,055	375	SH		DFND		375	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,057,610	28,218	SH		SOLE		4,084	0	24,134
KEYCORP	COM	493267108	178,605	10,663	SH		DFND		10,663	0	0
KEYCORP	COM	493267108	945,353	56,439	SH		SOLE		18,771	0	37,668
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	73,584	463	SH		DFND		463	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,215,655	7,649	SH		SOLE	1	7,649	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,361,712	8,568	SH		SOLE		2,679	0	5,889
KILROY RLTY CORP	COM	49427F108	390,096	10,080	SH		SOLE		2,691	0	7,389
KIMBERLY-CLARK CORP	COM	494368103	1,900,860	13,360	SH		DFND		13,360	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,031,616	14,279	SH		SOLE	1	14,279	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,100,311	35,847	SH		SOLE		28,404	0	7,443
KINDER MORGAN INC DEL	COM	49456B101	406,456	18,400	SH		DFND		18,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,742,603	395,772	SH		SOLE	1	395,772	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,706,171	167,776	SH		SOLE		10,869	0	156,907
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	678,583	14,993	SH		SOLE		5,425	0	9,568
KITE RLTY GROUP TR	COM NEW	49803T300	670,905	25,260	SH		SOLE	1	25,260	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	6,215	234	SH		SOLE		0	0	234
KKR & CO INC	COM	48251W104	294,196	2,253	SH		DFND		2,253	0	0
KKR & CO INC	COM	48251W104	707,221	5,416	SH		SOLE		3,705	0	1,711
KLA CORP	COM NEW	482480100	79,764	103	SH		DFND		103	0	0
KLA CORP	COM NEW	482480100	21,897,991	28,277	SH		SOLE	1	28,277	0	0
KLA CORP	COM NEW	482480100	3,320,670	4,288	SH		SOLE		2,968	0	1,320
KNIFE RIVER CORP	COMMON STOCK	498894104	932,248	10,429	SH		SOLE		2,211	0	8,218
KOHLS CORP	COM	500255104	9,890,962	468,766	SH		SOLE	1	468,766	0	0
KOHLS CORP	COM	500255104	72,879	3,454	SH		SOLE		0	0	3,454
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	294,872	9,012	SH		DFND		9,012	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	415,249	12,691	SH		SOLE	1	12,691	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	560,493	17,130	SH		SOLE		9,357	0	7,773
KONTOOR BRANDS INC	COM	50050N103	24,513,064	299,744	SH		SOLE	1	299,744	0	0
KONTOOR BRANDS INC	COM	50050N103	117,926	1,442	SH		SOLE		0	0	1,442
KORN FERRY	COM NEW	500643200	15,198	202	SH		SOLE	1	202	0	0
KORN FERRY	COM NEW	500643200	187,573	2,493	SH		SOLE		0	0	2,493
KRAFT HEINZ CO	COM	500754106	466,401	13,284	SH		DFND		13,284	0	0
KRAFT HEINZ CO	COM	500754106	8,217,074	234,038	SH		SOLE	1	234,038	0	0
KRAFT HEINZ CO	COM	500754106	343,375	9,780	SH		SOLE		4,122	0	5,658
KROGER CO	COM	501044101	53,002	925	SH		DFND		925	0	0
KROGER CO	COM	501044101	9,230,514	161,091	SH		SOLE	1	161,091	0	0
KROGER CO	COM	501044101	10,111,158	176,460	SH		SOLE		162,816	0	13,644
KULICKE & SOFFA INDS INC	COM	501242101	376,384	8,340	SH		SOLE	1	8,340	0	0
KULICKE & SOFFA INDS INC	COM	501242101	44,633	989	SH		SOLE		0	0	989
KURA ONCOLOGY INC	COM	50127T109	265,294	13,577	SH		SOLE		0	0	13,577
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	113,639	14,992	SH		SOLE		0	0	14,992
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,774,985	7,462	SH		DFND		7,462	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	26,879	113	SH		SOLE	1	113	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,355,156	14,105	SH		SOLE		9,873	0	4,232
LA Z BOY INC	COM	505336107	13,419,231	312,584	SH		SOLE	1	312,584	0	0
LA Z BOY INC	COM	505336107	52,975	1,234	SH		SOLE		0	0	1,234
LABCORP HOLDINGS INC	COM SHS	504922105	4,992,766	22,341	SH		DFND		22,341	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	14,639,504	65,507	SH		SOLE	1	65,507	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	46,373,440	207,506	SH		SOLE		204,241	0	3,265
LAM RESEARCH CORP	COM	512807108	856,884	1,050	SH		DFND		1,050	0	0
LAM RESEARCH CORP	COM	512807108	13,777,062	16,882	SH		SOLE	1	16,882	0	0
LAM RESEARCH CORP	COM	512807108	15,433,704	18,912	SH		SOLE		13,157	0	5,755
LAMAR ADVERTISING CO NEW	CL A	512816109	26,720	200	SH		DFND		200	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	11,766,285	88,071	SH		SOLE	1	88,071	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	399,597	2,991	SH		SOLE		99	0	2,892
LAMB WESTON HLDGS INC	COM	513272104	43,116	666	SH		DFND		666	0	0
LAMB WESTON HLDGS INC	COM	513272104	17,868	276	SH		SOLE	1	276	0	0
LAMB WESTON HLDGS INC	COM	513272104	276,180	4,266	SH		SOLE		2,650	0	1,616
LANCASTER COLONY CORP	COM	513847103	710,341	4,023	SH		SOLE		0	0	4,023
LANDSTAR SYS INC	COM	515098101	333,166	1,764	SH		SOLE		941	0	823
LANTHEUS HLDGS INC	COM	516544103	540,409	4,924	SH		SOLE		0	0	4,924
LAZARD INC	COM	52110M109	487,426	9,675	SH		SOLE		400	0	9,275
LCI INDS	COM	50189K103	9,392,717	77,922	SH		SOLE	1	77,922	0	0
LCI INDS	COM	50189K103	74,011	614	SH		SOLE		169	0	445
LEGGETT & PLATT INC	COM	524660107	217,225	15,949	SH		SOLE		0	0	15,949
LEIDOS HOLDINGS INC	COM	525327102	48,737	299	SH		SOLE	1	299	0	0
LEIDOS HOLDINGS INC	COM	525327102	208,151	1,277	SH		SOLE		224	0	1,053
LEMAITRE VASCULAR INC	COM	525558201	976,459	10,512	SH		SOLE		0	0	10,512
LENNAR CORP	CL B	526057302	4,842	28	SH		SOLE		0	0	28
LENNAR CORP	CL A	526057104	20,126,540	107,353	SH		SOLE	1	107,353	0	0
LENNAR CORP	CL A	526057104	876,281	4,674	SH		SOLE		1,180	0	3,494
LENNOX INTL INC	COM	526107107	420,585	696	SH		SOLE		64	0	632
LEONARDO DRS INC	COM	52661A108	958,351	33,960	SH		SOLE		0	0	33,960
LXP INDUSTRIAL TRUST	COM	529043101	9,824,960	977,608	SH		SOLE	1	977,608	0	0
LXP INDUSTRIAL TRUST	COM	529043101	72,430	7,207	SH		SOLE		0	0	7,207
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	69,935	17,268	SH		SOLE		0	0	17,268
LIBERTY BROADBAND CORP	COM SER C	530307305	88,883	1,150	SH		DFND		1,150	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,306,256	29,839	SH		SOLE		1,132	0	28,707
LIBERTY BROADBAND CORP	COM SER A	530307107	76,051	990	SH		SOLE		414	0	576
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	61,442	1,197	SH		SOLE		1,099	0	98
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	21,734	439	SH		SOLE		411	0	28
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	129,772	1,676	SH		SOLE		1,621	0	55
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	29,398	411	SH		SOLE		333	0	78
LIBERTY ENERGY INC	COM CL A	53115L104	15,592,731	816,801	SH		SOLE	1	816,801	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	69,239	3,627	SH		SOLE		980	0	2,647
LIGHTWAVE LOGIC INC	COM	532275104	341,779	123,833	SH		DFND		123,833	0	0
LIGHTWAVE LOGIC INC	COM	532275104	19,320	7,000	SH		SOLE		7,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	192,020	1,000	SH		DFND		1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	12,249,147	63,791	SH		SOLE	1	63,791	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	993,319	5,173	SH		SOLE		1,339	0	3,834
LINCOLN NATL CORP IND	COM	534187109	25,397	806	SH		SOLE	1	806	0	0
LINCOLN NATL CORP IND	COM	534187109	335,455	10,646	SH		SOLE		1,600	0	9,046
LINDE PLC	SHS	G54950103	969,933	2,034	SH		DFND		1,400	0	634
LINDE PLC	SHS	G54950103	7,585,888	15,908	SH		SOLE		6,831	0	9,077
LITTELFUSE INC	COM	537008104	546,149	2,059	SH		SOLE		108	0	1,951
LKQ CORP	COM	501889208	762,871	19,110	SH		SOLE	1	19,110	0	0
LKQ CORP	COM	501889208	452,573	11,337	SH		SOLE		304	0	11,033
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	64,346	20,624	SH		DFND		20,624	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	345,181	110,635	SH		SOLE		46,613	0	64,022
LOAR HOLDINGS INC	COM SHS	53947R105	714,199	9,575	SH		SOLE		0	0	9,575
LOCKHEED MARTIN CORP	COM	539830109	4,701,031	8,042	SH		DFND		8,042	0	0
LOCKHEED MARTIN CORP	COM	539830109	229,732	393	SH		SOLE	1	393	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,052,822	24,040	SH		SOLE		20,413	0	3,627
LOEWS CORP	COM	540424108	131,539	1,664	SH		DFND		1,664	0	0
LOEWS CORP	COM	540424108	311,536	3,941	SH		SOLE		89	0	3,852
LOWES COS INC	COM	548661107	1,555,762	5,744	SH		DFND		5,660	0	84
LOWES COS INC	COM	548661107	18,693,796	69,019	SH		SOLE		40,830	0	28,189
LULULEMON ATHLETICA INC	COM	550021109	2,713	10	SH		DFND		10	0	0
LULULEMON ATHLETICA INC	COM	550021109	435,245	1,604	SH		SOLE		588	0	1,016
LUMEN TECHNOLOGIES INC	COM	550241103	170,123	23,961	SH		SOLE		1,400	0	22,561
LUMENT FINANCE TRUST INC	COM	55025L108	85,387	33,750	SH		SOLE		8,750	0	25,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,770	300	SH		DFND		300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	61,280	639	SH		SOLE	1	639	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,025,075	10,689	SH		SOLE		805	0	9,884
M & T BK CORP	COM	55261F104	187,026	1,050	SH		DFND		1,050	0	0
M & T BK CORP	COM	55261F104	1,393,432	7,823	SH		SOLE		3,150	0	4,673
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,023,906	41,929	SH		SOLE		0	0	41,929
MANPOWERGROUP INC WIS	COM	56418H100	415,829	5,656	SH		SOLE		5,250	0	406
MANULIFE FINL CORP	COM	56501R106	320,144	10,834	SH		SOLE	1	10,834	0	0
MANULIFE FINL CORP	COM	56501R106	345,912	11,706	SH		SOLE		10,142	0	1,564
MARATHON OIL CORP	COM	565849106	787,928	29,588	SH		SOLE		2,203	0	27,385
MARATHON PETE CORP	COM	56585A102	676,076	4,150	SH		DFND		4,150	0	0
MARATHON PETE CORP	COM	56585A102	1,497,142	9,190	SH		SOLE	1	9,190	0	0
MARATHON PETE CORP	COM	56585A102	5,870,298	36,034	SH		SOLE		29,410	0	6,624
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	17,390,652	2,092,738	SH		SOLE	1	2,092,738	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	6,398	770	SH		SOLE		0	0	770
MARKEL GROUP INC	COM	570535104	40,783	26	SH		DFND		26	0	0
MARKEL GROUP INC	COM	570535104	426,653	272	SH		SOLE		254	0	18
MARRIOTT INTL INC NEW	CL A	571903202	942,194	3,790	SH		DFND		3,790	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,994,753	16,069	SH		SOLE		13,449	0	2,620
MARSH & MCLENNAN COS INC	COM	571748102	889,013	3,985	SH		DFND		3,985	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28,091,492	125,920	SH		SOLE	1	125,920	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,012,164	31,432	SH		SOLE		24,656	0	6,776
MARTIN MARIETTA MATLS INC	COM	573284106	2,545,922	4,730	SH		DFND		4,730	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	20,430,355	37,957	SH		SOLE	1	37,957	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	28,128,945	52,260	SH		SOLE		51,402	0	858
MASCO CORP	COM	574599106	55,064	656	SH		SOLE	1	656	0	0
MASCO CORP	COM	574599106	1,244,998	14,832	SH		SOLE		10,026	0	4,806
MASTERCARD INCORPORATED	CL A	57636Q104	14,727,091	29,824	SH		DFND		25,427	0	4,397
MASTERCARD INCORPORATED	CL A	57636Q104	30,544,492	61,856	SH		SOLE	1	61,856	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	151,249,458	306,297	SH		SOLE		248,781	0	57,516
MATCH GROUP INC NEW	COM	57667L107	429,332	11,346	SH		SOLE	1	11,346	0	0
MATCH GROUP INC NEW	COM	57667L107	351,836	9,298	SH		SOLE		536	0	8,762
MATERIALISE NV	SPONSORED ADS	57667T100	87,680	16,000	SH		DFND		16,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,842	71	SH		DFND		71	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	370,773	3,847	SH		SOLE		3,847	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	23,208	282	SH		DFND		282	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,131,131	13,744	SH		SOLE		11,382	0	2,362
MCDONALDS CORP	COM	580135101	21,489,879	70,572	SH		DFND		68,878	0	1,694
MCDONALDS CORP	COM	580135101	13,941,076	45,782	SH		SOLE	1	45,710	0	72
MCDONALDS CORP	COM	580135101	69,109,153	226,952	SH		SOLE		216,918	0	10,034
MCKESSON CORP	COM	58155Q103	741,630	1,500	SH		DFND		1,500	0	0
MCKESSON CORP	COM	58155Q103	1,207,373	2,442	SH		SOLE	1	2,442	0	0
MCKESSON CORP	COM	58155Q103	3,952,887	7,995	SH		SOLE		1,215	0	6,780
MDU RES GROUP INC	COM	552690109	291,039	10,618	SH		SOLE		8,850	0	1,768
MEDPACE HLDGS INC	COM	58506Q109	6,195,328	18,560	SH		SOLE	1	18,560	0	0
MEDPACE HLDGS INC	COM	58506Q109	165,231	495	SH		SOLE		85	0	410
MEDTRONIC PLC	SHS	G5960L103	1,933,844	21,480	SH		DFND		21,143	0	337
MEDTRONIC PLC	SHS	G5960L103	20,141,511	223,720	SH		SOLE	1	223,536	0	184
MEDTRONIC PLC	SHS	G5960L103	12,185,920	135,354	SH		SOLE		111,110	0	24,244
MERCADOLIBRE INC	COM	58733R102	1,799,568	877	SH		SOLE		241	0	636
MERCK & CO INC	COM	58933Y105	23,237,328	204,626	SH		DFND		163,147	0	41,479
MERCK & CO INC	COM	58933Y105	48,056,093	423,178	SH		SOLE	1	423,178	0	0
MERCK & CO INC	COM	58933Y105	53,413,400	470,354	SH		SOLE		382,724	0	87,630
MERCURY SYS INC	COM	589378108	255,892	6,916	SH		SOLE		0	0	6,916
MERCURY GENL CORP NEW	COM	589400100	224,838	3,570	SH		SOLE		0	0	3,570
MERIT MED SYS INC	COM	589889104	1,628,718	16,480	SH		SOLE	1	16,480	0	0
MERIT MED SYS INC	COM	589889104	1,201,476	12,157	SH		SOLE		0	0	12,157
MERITAGE HOMES CORP	COM	59001A102	28,709	140	SH		SOLE	1	140	0	0
MERITAGE HOMES CORP	COM	59001A102	1,187,150	5,789	SH		SOLE		168	0	5,621
MESA LABS INC	COM	59064R109	11,394,565	87,745	SH		SOLE	1	87,745	0	0
MESA LABS INC	COM	59064R109	496,714	3,825	SH		SOLE		0	0	3,825
META PLATFORMS INC	CL A	30303M102	16,190,320	28,283	SH		DFND		28,283	0	0
META PLATFORMS INC	CL A	30303M102	74,930,678	130,897	SH		SOLE	1	130,897	0	0
META PLATFORMS INC	CL A	30303M102	81,637,958	142,614	SH		SOLE		84,356	0	58,258
METLIFE INC	COM	59156R108	585,772	7,102	SH		SOLE	1	7,102	0	0
METLIFE INC	COM	59156R108	1,692,819	20,524	SH		SOLE		11,541	0	8,983
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,732,153	1,155	SH		SOLE		184	0	971
MGE ENERGY INC	COM	55277P104	262,278	2,868	SH		SOLE		1,064	0	1,804
MGIC INVT CORP WIS	COM	552848103	2,030,080	79,300	SH		SOLE	1	79,300	0	0
MGIC INVT CORP WIS	COM	552848103	11,392	445	SH		SOLE		0	0	445
MGM RESORTS INTERNATIONAL	COM	552953101	281,487	7,201	SH		SOLE		1,388	0	5,813
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,934,186	24,090	SH		DFND		24,090	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,312,295	53,709	SH		SOLE		37,720	0	15,989
MICRON TECHNOLOGY INC	COM	595112103	1,902,871	18,348	SH		SOLE		3,448	0	14,900
MICROSOFT CORP	COM	594918104	129,405,409	300,733	SH		DFND		254,958	0	45,775
MICROSOFT CORP	COM	594918104	91,040,722	211,575	SH		SOLE	1	211,575	0	0
MICROSOFT CORP	COM	594918104	551,840,386	1,282,455	SH		SOLE		1,041,768	0	240,687
MICROSTRATEGY INC	CL A NEW	594972408	530,415	3,146	SH		SOLE		2,900	0	246
MID-AMER APT CMNTYS INC	COM	59522J103	15,890	100	SH		DFND		100	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	210,542	1,325	SH		SOLE		802	0	523
MIDDLEBY CORP	COM	596278101	894,049	6,426	SH		DFND		6,426	0	0
MIDDLEBY CORP	COM	596278101	175,164	1,259	SH		SOLE		1,180	0	79
MIDDLESEX WTR CO	COM	596680108	260,960	4,000	SH		DFND		4,000	0	0
MIDDLESEX WTR CO	COM	596680108	39,404	604	SH		SOLE		0	0	604
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	228,856	22,481	SH		DFND		22,481	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	207,895	20,422	SH		SOLE		2,871	0	17,551
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	349,452	83,601	SH		SOLE		0	0	83,601
MKS INSTRS INC	COM	55306N104	273,514	2,516	SH		SOLE	1	2,516	0	0
MKS INSTRS INC	COM	55306N104	17,937	165	SH		SOLE		0	0	165
MODINE MFG CO	COM	607828100	820,243	6,177	SH		SOLE		0	0	6,177
MOHAWK INDS INC	COM	608190104	444,762	2,768	SH		SOLE		29	0	2,739
MOLINA HEALTHCARE INC	COM	60855R100	12,487,198	36,241	SH		SOLE	1	36,241	0	0
MOLINA HEALTHCARE INC	COM	60855R100	919,630	2,669	SH		SOLE		105	0	2,564
MOLSON COORS BEVERAGE CO	CL B	60871R209	12,940,734	224,978	SH		SOLE	1	224,978	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	574,107	9,981	SH		SOLE		413	0	9,568
MONDAY COM LTD	SHS	M7S64H106	1,471,625	5,298	SH		SOLE		0	0	5,298
MONDELEZ INTL INC	CL A	609207105	3,719,524	50,489	SH		DFND		50,489	0	0
MONDELEZ INTL INC	CL A	609207105	9,337,304	126,745	SH		SOLE	1	126,541	0	204
MONDELEZ INTL INC	CL A	609207105	5,856,175	79,492	SH		SOLE		57,646	0	21,846
MONOLITHIC PWR SYS INC	COM	609839105	25,415,429	27,491	SH		SOLE	1	27,491	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,288,753	1,394	SH		SOLE		231	0	1,163
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,277	312	SH		DFND		312	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,029,053	19,725	SH		SOLE		9,762	0	9,963
MOODYS CORP	COM	615369105	1,893,614	3,990	SH		DFND		3,990	0	0
MOODYS CORP	COM	615369105	5,815,151	12,253	SH		SOLE		5,871	0	6,382
MOOG INC	CL A	615394202	619,797	3,068	SH		SOLE		264	0	2,804
MORGAN STANLEY	COM NEW	617446448	443,749	4,257	SH		DFND		4,257	0	0
MORGAN STANLEY	COM NEW	617446448	11,785,061	113,057	SH		SOLE	1	112,876	0	181
MORGAN STANLEY	COM NEW	617446448	3,508,405	33,657	SH		SOLE		18,300	0	15,357
MOSAIC CO NEW	COM	61945C103	275,057	10,271	SH		SOLE		754	0	9,517
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,762,526	6,144	SH		SOLE		3,975	0	2,169
MR COOPER GROUP INC	COM	62482R107	960,884	10,424	SH		SOLE		0	0	10,424
MSA SAFETY INC	COM	553498106	444,059	2,504	SH		SOLE		0	0	2,504
MSCI INC	COM	55354G100	81,027	139	SH		DFND		68	0	71
MSCI INC	COM	55354G100	16,327,286	28,009	SH		SOLE		858	0	27,151
MUELLER INDS INC	COM	624756102	65,208	880	SH		DFND		880	0	0
MUELLER INDS INC	COM	624756102	594,282	8,020	SH		SOLE	1	8,020	0	0
MUELLER INDS INC	COM	624756102	794,129	10,717	SH		SOLE		132	0	10,585
MUELLER WTR PRODS INC	COM SER A	624758108	20,962	966	SH		SOLE	1	966	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	422,650	19,477	SH		SOLE		4,485	0	14,992
NAPCO SEC TECHNOLOGIES INC	COM	630402105	370,815	9,165	SH		SOLE		0	0	9,165
NASDAQ INC	COM	631103108	7,666	105	SH		DFND		105	0	0
NASDAQ INC	COM	631103108	948,764	12,995	SH		SOLE	1	12,995	0	0
NASDAQ INC	COM	631103108	1,949,732	26,705	SH		SOLE		10,613	0	16,092
NATIONAL FUEL GAS CO	COM	636180101	3,334,580	55,017	SH		SOLE		0	0	55,017
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,967	100	SH		DFND		100	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	480,653	6,899	SH		SOLE		846	0	6,053
NATWEST GROUP PLC	SPONS ADR	639057207	186,076	19,880	SH		SOLE		1,566	0	18,314
NCINO INC	COM	63947X101	6,318	200	SH		DFND		200	0	0
NCINO INC	COM	63947X101	478,967	15,162	SH		SOLE		0	0	15,162
NEOGEN CORP	COM	640491106	14,415,852	857,576	SH		SOLE	1	857,576	0	0
NEOGEN CORP	COM	640491106	668,987	39,797	SH		SOLE		0	0	39,797
NEOGENOMICS INC	COM NEW	64049M209	15,956,269	1,081,781	SH		SOLE	1	1,081,781	0	0
NEOGENOMICS INC	COM NEW	64049M209	39,618	2,686	SH		SOLE		0	0	2,686
NETAPP INC	COM	64110D104	105,230	852	SH		DFND		852	0	0
NETAPP INC	COM	64110D104	63,604,932	514,978	SH		SOLE	1	514,803	0	175
NETAPP INC	COM	64110D104	2,705,610	21,906	SH		SOLE		12,770	0	9,136
NETFLIX INC	COM	64110L106	6,300,445	8,883	SH		DFND		8,853	0	30
NETFLIX INC	COM	64110L106	51,495,839	72,604	SH		SOLE	1	72,604	0	0
NETFLIX INC	COM	64110L106	37,448,746	52,799	SH		SOLE		14,265	0	38,534
NEUROCRINE BIOSCIENCES INC	COM	64125C109	24,772	215	SH		SOLE	1	215	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,157,500	10,046	SH		SOLE		9,750	0	296
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	455,172	27,420	SH		SOLE		0	0	27,420
NEW JERSEY RES CORP	COM	646025106	12,355,874	261,777	SH		SOLE	1	261,777	0	0
NEW JERSEY RES CORP	COM	646025106	590,424	12,509	SH		SOLE		800	0	11,709
NEW YORK MTG TR INC	COM	649604840	13,603	2,149	SH		SOLE		0	0	2,149
NEW YORK TIMES CO	CL A	650111107	806,101	14,480	SH		SOLE	1	14,480	0	0
NEW YORK TIMES CO	CL A	650111107	51,606	927	SH		SOLE		0	0	927
NEWELL BRANDS INC	COM	651229106	91,837	11,958	SH		SOLE		200	0	11,758
NEWMONT CORP	COM	651639106	492,434	9,213	SH		DFND		9,213	0	0
NEWMONT CORP	COM	651639106	1,091,930	20,429	SH		SOLE		2,319	0	18,110
NEWS CORP NEW	CL A	65249B109	9,563,498	359,125	SH		SOLE	1	359,125	0	0
NEWS CORP NEW	CL A	65249B109	432,338	16,235	SH		SOLE		1,013	0	15,222
NEWS CORP NEW	CL B	65249B208	98,384	3,520	SH		SOLE		0	0	3,520
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	13,019,328	78,738	SH		SOLE	1	78,738	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	22,487	136	SH		SOLE		45	0	91
NEXTERA ENERGY INC	COM	65339F101	16,549,959	195,788	SH		DFND		186,439	0	9,349
NEXTERA ENERGY INC	COM	65339F101	74,075,160	876,318	SH		SOLE		780,015	0	96,303
NICE LTD	SPONSORED ADR	653656108	152,655	879	SH		SOLE	1	879	0	0
NICE LTD	SPONSORED ADR	653656108	55,921	322	SH		SOLE		45	0	277
NIKE INC	CL B	654106103	3,129,094	35,397	SH		DFND		35,397	0	0
NIKE INC	CL B	654106103	14,557,800	164,681	SH		SOLE		147,614	0	17,067
NISOURCE INC	COM	65473P105	18,895,996	545,339	SH		SOLE	1	545,339	0	0
NISOURCE INC	COM	65473P105	554,122	15,992	SH		SOLE		2,939	0	13,053
NMI HLDGS INC	COM	629209305	748,092	18,162	SH		SOLE	1	18,162	0	0
NMI HLDGS INC	COM	629209305	70,393	1,709	SH		SOLE		0	0	1,709
NOKIA CORP	SPONSORED ADR	654902204	240,537	55,043	SH		SOLE		0	0	55,043
NOMURA HLDGS INC	SPONSORED ADR	65535H208	157,962	30,261	SH		SOLE		0	0	30,261
NORDSON CORP	COM	655663102	443,056	1,687	SH		SOLE		498	0	1,189
NORDSTROM INC	COM	655664100	1,212,211	53,900	SH		DFND		2,400	0	51,500
NORDSTROM INC	COM	655664100	108,064	4,805	SH		SOLE		4,000	0	805
NORFOLK SOUTHN CORP	COM	655844108	1,095,885	4,410	SH		DFND		4,326	0	84
NORFOLK SOUTHN CORP	COM	655844108	152,330	613	SH		SOLE	1	613	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,631,327	42,782	SH		SOLE		21,871	0	20,911
NORTHERN OIL & GAS INC	COM	665531307	327,754	9,256	SH		SOLE		7	0	9,249
NORTHERN TR CORP	COM	665859104	3,069,392	34,093	SH		DFND		34,093	0	0
NORTHERN TR CORP	COM	665859104	10,114,600	112,347	SH		SOLE		107,125	0	5,222
NORTHROP GRUMMAN CORP	COM	666807102	52,807	100	SH		DFND		70	0	30
NORTHROP GRUMMAN CORP	COM	666807102	9,128,218	17,286	SH		SOLE		4,519	0	12,767
NORTHWEST NAT HLDG CO	COM	66765N105	6,905,845	169,178	SH		SOLE	1	169,178	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	46,412	1,137	SH		SOLE		0	0	1,137
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	352,792	17,201	SH		SOLE		100	0	17,101
NOV INC	COM	62955J103	2,427	152	SH		DFND		152	0	0
NOV INC	COM	62955J103	13,482,880	844,263	SH		SOLE	1	844,263	0	0
NOV INC	COM	62955J103	240,939	15,087	SH		SOLE		526	0	14,561
NOVANTA INC	COM	67000B104	1,671,828	9,344	SH		SOLE		650	0	8,694
NOVARTIS AG	SPONSORED ADR	66987V109	1,129,036	9,816	SH		DFND		8,865	0	951
NOVARTIS AG	SPONSORED ADR	66987V109	165,973	1,443	SH		SOLE	1	1,443	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,031,237	26,354	SH		SOLE		17,888	0	8,466
NOVO-NORDISK A S	ADR	670100205	5,855,267	49,175	SH		DFND		48,974	0	201
NOVO-NORDISK A S	ADR	670100205	140,383	1,179	SH		SOLE	1	1,179	0	0
NOVO-NORDISK A S	ADR	670100205	29,181,199	245,076	SH		SOLE		91,147	0	153,929
NRG ENERGY INC	COM NEW	629377508	2,402,671	26,374	SH		SOLE		443	0	25,931
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,655,717	121,298	SH		SOLE		68	0	121,230
NUCOR CORP	COM	670346105	5,201,764	34,600	SH		DFND		6,100	0	28,500
NUCOR CORP	COM	670346105	10,072	67	SH		SOLE	1	67	0	0
NUCOR CORP	COM	670346105	3,100,161	20,621	SH		SOLE		17,218	0	3,403
NUTANIX INC	CL A	67059N108	308,337	5,204	SH		SOLE	1	5,204	0	0
NUTANIX INC	CL A	67059N108	77,913	1,315	SH		SOLE		143	0	1,172
NUTRIEN LTD	COM	67077M108	230,255	4,791	SH		DFND		4,791	0	0
NUTRIEN LTD	COM	67077M108	88,574	1,843	SH		SOLE		1,120	0	723
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	335,366	22,195	SH		SOLE		22,195	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,332,972	18,972	SH		SOLE	1	18,972	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	113,118	1,610	SH		SOLE		0	0	1,610
NVIDIA CORPORATION	COM	67066G104	10,361,139	85,319	SH		DFND		85,319	0	0
NVIDIA CORPORATION	COM	67066G104	48,441,323	398,891	SH		SOLE	1	398,891	0	0
NVIDIA CORPORATION	COM	67066G104	102,149,013	841,148	SH		SOLE		446,318	0	394,830
NVR INC	COM	62944T105	313,977	32	SH		SOLE		25	0	7
NXP SEMICONDUCTORS N V	COM	N6596X109	8,400	35	SH		DFND		35	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,495,870	27,065	SH		SOLE	1	27,065	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,289,458	17,872	SH		SOLE		468	0	17,404
OREILLY AUTOMOTIVE INC	COM	67103H107	278,687	242	SH		DFND		242	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,361,520	2,919	SH		SOLE		912	0	2,007
OCCIDENTAL PETE CORP	COM	674599105	12,678	246	SH		DFND		246	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,418,338	66,324	SH		SOLE		6,523	0	59,801
OKTA INC	CL A	679295105	37,729,185	507,522	SH		SOLE	1	507,522	0	0
OKTA INC	CL A	679295105	233,130	3,136	SH		SOLE		155	0	2,981
OLD DOMINION FREIGHT LINE IN	COM	679580100	172,022	866	SH		DFND		866	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,885,638	79,972	SH		SOLE	1	79,972	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,909,632	19,682	SH		SOLE		16,537	0	3,145
OLD NATL BANCORP IND	COM	680033107	944,942	50,640	SH		SOLE	1	50,640	0	0
OLD NATL BANCORP IND	COM	680033107	122,969	6,590	SH		SOLE		0	0	6,590
OMNICOM GROUP INC	COM	681919106	4,122,986	39,878	SH		DFND		39,878	0	0
OMNICOM GROUP INC	COM	681919106	18,126,748	175,324	SH		SOLE	1	175,324	0	0
OMNICOM GROUP INC	COM	681919106	19,795,462	191,464	SH		SOLE		176,376	0	15,088
ON SEMICONDUCTOR CORP	COM	682189105	91,779	1,264	SH		DFND		1,264	0	0
ON SEMICONDUCTOR CORP	COM	682189105	33,849,184	466,178	SH		SOLE	1	466,178	0	0
ON SEMICONDUCTOR CORP	COM	682189105	987,568	13,601	SH		SOLE		996	0	12,605
ONE GAS INC	COM	68235P108	804,629	10,812	SH		SOLE		0	0	10,812
ONEOK INC NEW	COM	682680103	696,142	7,639	SH		DFND		7,639	0	0
ONEOK INC NEW	COM	682680103	17,452,215	191,509	SH		SOLE	1	191,509	0	0
ONEOK INC NEW	COM	682680103	9,367,890	102,797	SH		SOLE		8,853	0	93,944
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	209,924	12,715	SH		SOLE		0	0	12,715
ONTO INNOVATION INC	COM	683344105	10,473,477	50,460	SH		SOLE	1	50,460	0	0
ONTO INNOVATION INC	COM	683344105	541,108	2,607	SH		SOLE		58	0	2,549
ORACLE CORP	COM	68389X105	32,112,561	188,454	SH		DFND		187,437	0	1,017
ORACLE CORP	COM	68389X105	43,718,335	256,563	SH		SOLE	1	256,385	0	178
ORACLE CORP	COM	68389X105	185,336,412	1,087,655	SH		SOLE		931,665	0	155,990
ORANGE	SPONSORED ADR	684060106	25,393	2,212	SH		DFND		2,212	0	0
ORANGE	SPONSORED ADR	684060106	50,144	4,368	SH		SOLE	1	4,368	0	0
ORANGE	SPONSORED ADR	684060106	88,556	7,714	SH		SOLE		0	0	7,714
ORIX CORP	SPONSORED ADR	686330101	152,721	1,316	SH		SOLE	1	1,316	0	0
ORIX CORP	SPONSORED ADR	686330101	172,682	1,488	SH		SOLE		0	0	1,488
ORMAT TECHNOLOGIES INC	COM	686688102	383,545	4,985	SH		SOLE		0	0	4,985
OSCAR HEALTH INC	CL A	687793109	416,225	19,624	SH		SOLE		0	0	19,624
OSI SYSTEMS INC	COM	671044105	528,368	3,480	SH		SOLE	1	3,480	0	0
OSI SYSTEMS INC	COM	671044105	686,119	4,519	SH		SOLE		0	0	4,519
OTIS WORLDWIDE CORP	COM	68902V107	3,122,565	30,042	SH		DFND		15,042	0	15,000
OTIS WORLDWIDE CORP	COM	68902V107	1,458,174	14,029	SH		SOLE		11,164	0	2,865
OVINTIV INC	COM	69047Q102	12,654,214	330,311	SH		SOLE	1	330,311	0	0
OVINTIV INC	COM	69047Q102	101,138	2,640	SH		SOLE		524	0	2,116
OWENS CORNING NEW	COM	690742101	15,609,310	88,428	SH		SOLE	1	88,428	0	0
OWENS CORNING NEW	COM	690742101	786,573	4,456	SH		SOLE		478	0	3,978
PACCAR INC	COM	693718108	9,868	100	SH		DFND		100	0	0
PACCAR INC	COM	693718108	8,789,723	89,073	SH		SOLE	1	89,073	0	0
PACCAR INC	COM	693718108	1,445,365	14,647	SH		SOLE		4,292	0	10,355
PACKAGING CORP AMER	COM	695156109	43,080	200	SH		DFND		200	0	0
PACKAGING CORP AMER	COM	695156109	833,813	3,871	SH		SOLE	1	3,871	0	0
PACKAGING CORP AMER	COM	695156109	269,465	1,251	SH		SOLE		398	0	853
PAGERDUTY INC	COM	69553P100	12,562,189	677,207	SH		SOLE	1	677,207	0	0
PAGERDUTY INC	COM	69553P100	9,219	497	SH		SOLE		0	0	497
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,160	300	SH		DFND		300	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	790,797	21,258	SH		SOLE		12,279	0	8,979
PALO ALTO NETWORKS INC	COM	697435105	384,525	1,125	SH		DFND		1,125	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,300,549	3,805	SH		SOLE		845	0	2,960
PALOMAR HLDGS INC	COM	69753M105	351,983	3,718	SH		SOLE		0	0	3,718
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,573	72	SH		SOLE		0	0	72
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,860	646	SH		DFND		646	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	120,069	11,306	SH		SOLE		0	0	11,306
PARKER-HANNIFIN CORP	COM	701094104	8,585,170	13,588	SH		DFND		13,437	0	151
PARKER-HANNIFIN CORP	COM	701094104	43,574,729	68,967	SH		SOLE	1	68,967	0	0
PARKER-HANNIFIN CORP	COM	701094104	59,132,665	93,591	SH		SOLE		90,921	0	2,670
PATHWARD FINANCIAL INC	COM	59100U108	1,079,329	16,351	SH		SOLE		0	0	16,351
PAYCHEX INC	COM	704326107	2,060,487	15,355	SH		DFND		15,240	0	115
PAYCHEX INC	COM	704326107	19,128,918	142,551	SH		SOLE	1	142,430	0	121
PAYCHEX INC	COM	704326107	12,267,515	91,419	SH		SOLE		60,183	0	31,236
PAYCOM SOFTWARE INC	COM	70432V102	125,760	755	SH		DFND		650	0	105
PAYCOM SOFTWARE INC	COM	70432V102	6,499,727	39,021	SH		SOLE		244	0	38,777
PAYCOR HCM INC	COM	70435P102	420,094	29,605	SH		SOLE		0	0	29,605
PAYPAL HLDGS INC	COM	70450Y103	1,419,755	18,195	SH		DFND		18,195	0	0
PAYPAL HLDGS INC	COM	70450Y103	41,611,214	533,272	SH		SOLE	1	533,272	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,124,125	270,718	SH		SOLE		255,796	0	14,922
PEARSON PLC	SPONSORED ADR	705015105	149,039	10,983	SH		SOLE		305	0	10,678
PEMBINA PIPELINE CORP	COM	706327103	87,635	2,125	SH		DFND		2,125	0	0
PEMBINA PIPELINE CORP	COM	706327103	120,668	2,926	SH		SOLE		1,125	0	1,801
PEMBINA PIPELINE CORP	COM	706327103	82,502	2,000	SH		DFND		2,000	0	0
PENTAIR PLC	SHS	G7S00T104	29,337	300	SH		DFND		300	0	0
PENTAIR PLC	SHS	G7S00T104	396,342	4,053	SH		SOLE	1	4,053	0	0
PENTAIR PLC	SHS	G7S00T104	237,531	2,429	SH		SOLE		188	0	2,241
PEPSICO INC	COM	713448108	29,721,339	174,780	SH		DFND		169,955	0	4,825
PEPSICO INC	COM	713448108	22,940,935	134,907	SH		SOLE	1	134,803	0	104
PEPSICO INC	COM	713448108	116,736,944	686,486	SH		SOLE		663,855	0	22,631
PERFORMANCE FOOD GROUP CO	COM	71377A103	371,630	4,742	SH		SOLE		0	0	4,742
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	24,203	1,835	SH		SOLE		0	0	1,835
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	159,951	11,100	SH		DFND		11,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	28,589	1,984	SH		SOLE		152	0	1,832
PFIZER INC	COM	717081103	7,312,385	252,674	SH		DFND		214,074	0	38,600
PFIZER INC	COM	717081103	25,062	866	SH		SOLE	1	866	0	0
PFIZER INC	COM	717081103	23,568,417	814,389	SH		SOLE		763,097	0	51,292
PG&E CORP	COM	69331C108	415,011	20,992	SH		SOLE		128	0	20,864
PHILIP MORRIS INTL INC	COM	718172109	5,779,611	47,608	SH		DFND		43,711	0	3,897
PHILIP MORRIS INTL INC	COM	718172109	97,120	800	SH		SOLE	1	800	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,193,591	191,051	SH		SOLE		59,973	0	131,078
PHILLIPS 66	COM	718546104	2,069,417	15,743	SH		DFND		15,743	0	0
PHILLIPS 66	COM	718546104	12,200,005	92,811	SH		SOLE	1	92,668	0	143
PHILLIPS 66	COM	718546104	6,966,455	52,997	SH		SOLE		48,288	0	4,709
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	16,590,462	1,642,620	SH		SOLE	1	1,642,620	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,161	511	SH		SOLE		0	0	511
PINNACLE FINL PARTNERS INC	COM	72346Q104	139,117	1,420	SH		DFND		1,420	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	75,926	775	SH		SOLE		0	0	775
PINNACLE WEST CAP CORP	COM	723484101	380,937	4,300	SH		DFND		4,300	0	0
PINNACLE WEST CAP CORP	COM	723484101	212,173	2,395	SH		SOLE		442	0	1,953
PINTEREST INC	CL A	72352L106	36,359,181	1,123,237	SH		SOLE	1	1,123,237	0	0
PINTEREST INC	CL A	72352L106	353,609	10,924	SH		SOLE		2,089	0	8,835
PIPER SANDLER COMPANIES	COM	724078100	1,116,224	3,933	SH		SOLE		0	0	3,933
PJT PARTNERS INC	COM CL A	69343T107	203,476	1,526	SH		SOLE		200	0	1,326
PLEXUS CORP	COM	729132100	335,349	2,453	SH		SOLE		211	0	2,242
PNC FINL SVCS GROUP INC	COM	693475105	11,684,553	63,211	SH		DFND		63,006	0	205
PNC FINL SVCS GROUP INC	COM	693475105	14,250,456	77,092	SH		SOLE	1	77,092	0	0
PNC FINL SVCS GROUP INC	COM	693475105	65,056,293	351,941	SH		SOLE		340,488	0	11,453
POOL CORP	COM	73278L105	4,144	11	SH		DFND		11	0	0
POOL CORP	COM	73278L105	417,117	1,107	SH		SOLE		35	0	1,072
PORTLAND GEN ELEC CO	COM NEW	736508847	13,646,901	284,904	SH		SOLE	1	284,904	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,109,986	23,173	SH		SOLE		0	0	23,173
POWER INTEGRATIONS INC	COM	739276103	288,219	4,495	SH		SOLE		0	0	4,495
PPG INDS INC	COM	693506107	3,723,450	28,110	SH		DFND		26,710	0	1,400
PPG INDS INC	COM	693506107	18,874,490	142,492	SH		SOLE	1	142,367	0	125
PPG INDS INC	COM	693506107	12,299,308	92,853	SH		SOLE		90,024	0	2,829
PPL CORP	COM	69351T106	132,320	4,000	SH		DFND		4,000	0	0
PPL CORP	COM	69351T106	3,871,881	117,046	SH		SOLE		7,775	0	109,271
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	5,754	100	SH		DFND		100	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	234,360	4,073	SH		SOLE		0	0	4,073
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	19,122,434	265,221	SH		SOLE	1	265,221	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	168,569	2,338	SH		SOLE		0	0	2,338
PRIMO WATER CORPORATION	COM	74167P108	18,277,843	723,875	SH		SOLE	1	723,875	0	0
PRIMO WATER CORPORATION	COM	74167P108	389,254	15,416	SH		SOLE		0	0	15,416
PRINCETON BANCORP INC	COM	74179A107	537,134	14,525	SH		SOLE		14,525	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	57,724	672	SH		DFND		672	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	973,418	11,332	SH		SOLE		6,313	0	5,019
PRIVIA HEALTH GROUP INC	COM	74276R102	1,127,690	61,927	SH		SOLE		59,666	0	2,261
PROCTER AND GAMBLE CO	COM	742718109	51,059,013	294,798	SH		DFND		236,134	0	58,664
PROCTER AND GAMBLE CO	COM	742718109	19,506,130	112,622	SH		SOLE	1	112,529	0	93
PROCTER AND GAMBLE CO	COM	742718109	134,076,544	774,114	SH		SOLE		728,770	0	45,344
PROG HOLDINGS INC	COM NPV	74319R101	20,123	415	SH		SOLE	1	415	0	0
PROG HOLDINGS INC	COM NPV	74319R101	252,972	5,217	SH		SOLE		0	0	5,217
PROGRESS SOFTWARE CORP	COM	743312100	16,739,491	248,471	SH		SOLE	1	248,471	0	0
PROGRESS SOFTWARE CORP	COM	743312100	68,447	1,016	SH		SOLE		0	0	1,016
PROGRESSIVE CORP	COM	743315103	7,241,802	28,538	SH		DFND		28,444	0	94
PROGRESSIVE CORP	COM	743315103	32,145,555	126,677	SH		SOLE		89,928	0	36,749
PROLOGIS INC.	COM	74340W103	290,191	2,298	SH		DFND		2,298	0	0
PROLOGIS INC.	COM	74340W103	3,393,522	26,873	SH		SOLE		15,565	0	11,308
PROSHARES TR	S&P 500 DV ARIST	74348A467	216,509	2,028	SH		SOLE		2,028	0	0
PROSPERITY BANCSHARES INC	COM	743606105	294,405	4,085	SH		SOLE		0	0	4,085
PROTAGONIST THERAPEUTICS INC	COM	74366E102	674,145	14,981	SH		SOLE		0	0	14,981
PROVIDENT FINL SVCS INC	COM	74386T105	21,232	1,144	SH		SOLE	1	1,144	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	288,199	15,528	SH		SOLE		12,250	0	3,278
PRUDENTIAL FINL INC	COM	744320102	370,323	3,058	SH		DFND		3,058	0	0
PRUDENTIAL FINL INC	COM	744320102	141,687	1,170	SH		SOLE	1	1,170	0	0
PRUDENTIAL FINL INC	COM	744320102	1,663,914	13,740	SH		SOLE		4,618	0	9,122
PTC INC	COM	69370C100	433,222	2,398	SH		SOLE		0	0	2,398
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	358,624	4,020	SH		DFND		4,020	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,532,002	39,592	SH		SOLE		16,411	0	23,181
PUBLIC STORAGE OPER CO	COM	74460D109	90,967	250	SH		DFND		250	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	499,593	1,373	SH		SOLE	1	1,373	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	655,329	1,801	SH		SOLE		498	0	1,303
PULTE GROUP INC	COM	745867101	346,768	2,416	SH		DFND		2,416	0	0
PULTE GROUP INC	COM	745867101	1,217,852	8,485	SH		SOLE	1	8,485	0	0
PULTE GROUP INC	COM	745867101	4,804,379	33,473	SH		SOLE		1,983	0	31,490
PURE STORAGE INC	CL A	74624M102	251,200	5,000	SH		DFND		5,000	0	0
PURE STORAGE INC	CL A	74624M102	33,466,019	666,123	SH		SOLE	1	666,123	0	0
PURE STORAGE INC	CL A	74624M102	620,011	12,341	SH		SOLE		843	0	11,498
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	630,335	16,614	SH		DFND		16,614	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	76,733,612	2,022,499	SH		SOLE		2,022,499	0	0
PVH CORPORATION	COM	693656100	266,493	2,643	SH		SOLE	1	2,643	0	0
PVH CORPORATION	COM	693656100	125,634	1,246	SH		SOLE		141	0	1,105
Q2 HLDGS INC	COM	74736L109	23,851	299	SH		SOLE	1	299	0	0
Q2 HLDGS INC	COM	74736L109	812,058	10,180	SH		SOLE		0	0	10,180
QORVO INC	COM	74736K101	1,532,145	14,832	SH		SOLE	1	14,832	0	0
QORVO INC	COM	74736K101	305,044	2,953	SH		SOLE		147	0	2,806
QUAKER HOUGHTON	COM	747316107	2,714,036	16,108	SH		SOLE		14,727	0	1,381
QUALCOMM INC	COM	747525103	3,895,505	22,908	SH		DFND		22,908	0	0
QUALCOMM INC	COM	747525103	51,017,040	300,012	SH		SOLE	1	300,012	0	0
QUALCOMM INC	COM	747525103	27,724,101	163,035	SH		SOLE		131,037	0	31,998
QUALYS INC	COM	74758T303	518,721	4,038	SH		SOLE		0	0	4,038
QUANTA SVCS INC	COM	74762E102	220,034	738	SH		DFND		738	0	0
QUANTA SVCS INC	COM	74762E102	11,302,568	37,909	SH		SOLE		27,409	0	10,500
QUEST DIAGNOSTICS INC	COM	74834L100	628,296	4,047	SH		DFND		4,047	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,938,690	83,341	SH		SOLE	1	83,208	0	133
QUEST DIAGNOSTICS INC	COM	74834L100	1,981,611	12,764	SH		SOLE		11,030	0	1,734
R1 RCM INC	COM	77634L105	9,776,364	689,934	SH		SOLE	1	689,934	0	0
R1 RCM INC	COM	77634L105	20,787	1,467	SH		SOLE		0	0	1,467
RADIAN GROUP INC	COM	750236101	16,218,095	467,515	SH		SOLE	1	467,515	0	0
RADIAN GROUP INC	COM	750236101	119,472	3,444	SH		SOLE		0	0	3,444
RALPH LAUREN CORP	CL A	751212101	65,140	336	SH		DFND		336	0	0
RALPH LAUREN CORP	CL A	751212101	642,097	3,312	SH		SOLE	1	3,312	0	0
RALPH LAUREN CORP	CL A	751212101	237,684	1,226	SH		SOLE		0	0	1,226
RAMBUS INC DEL	COM	750917106	11,991,155	284,016	SH		SOLE	1	284,016	0	0
RAMBUS INC DEL	COM	750917106	392,392	9,294	SH		SOLE		0	0	9,294
RANPAK HOLDINGS CORP	COM CL A	75321W103	66,958	10,254	SH		SOLE		0	0	10,254
RAYMOND JAMES FINL INC	COM	754730109	104,213	851	SH		SOLE	1	851	0	0
RAYMOND JAMES FINL INC	COM	754730109	962,780	7,862	SH		SOLE		1,505	0	6,357
RB GLOBAL INC	COM	74935Q107	345,463	4,292	SH		SOLE		0	0	4,292
RBC BEARINGS INC	COM	75524B104	959,512	3,205	SH		SOLE		109	0	3,096
READY CAPITAL CORP	COM	75574U101	7,630	1,000	SH		DFND		1,000	0	0
READY CAPITAL CORP	COM	75574U101	14,756	1,934	SH		SOLE		0	0	1,934
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	729,818	16,338	SH		SOLE		16,338	0	0
REALTY INCOME CORP	COM	756109104	27,270	430	SH		DFND		430	0	0
REALTY INCOME CORP	COM	756109104	64,371	1,015	SH		SOLE	1	1,015	0	0
REALTY INCOME CORP	COM	756109104	1,201,555	18,946	SH		SOLE		10,375	0	8,571
REGENCY CTRS CORP	COM	758849103	244,281	3,382	SH		SOLE		129	0	3,253
REGENERON PHARMACEUTICALS	COM	75886F107	956,628	910	SH		DFND		910	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	928,244	883	SH		SOLE	1	883	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,522,434	4,302	SH		SOLE		882	0	3,420
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,969,094	598,761	SH		SOLE	1	598,761	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	506,400	21,706	SH		SOLE		8,177	0	13,529
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	192,379	883	SH		SOLE	1	883	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	602,410	2,765	SH		SOLE		502	0	2,263
RELIANCE INC	COM	759509102	1,690,432	5,845	SH		SOLE	1	5,845	0	0
RELIANCE INC	COM	759509102	152,992	529	SH		SOLE		17	0	512
RELX PLC	SPONSORED ADR	759530108	86,519	1,823	SH		SOLE	1	1,823	0	0
RELX PLC	SPONSORED ADR	759530108	587,222	12,373	SH		SOLE		250	0	12,123
RENAISSANCERE HLDGS LTD	COM	G7496G103	122,580	450	SH		DFND		450	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,625,585	24,323	SH		SOLE		24,046	0	277
RENASANT CORP	COM	75970E107	287,527	8,847	SH		SOLE		0	0	8,847
REPLIGEN CORP	COM	759916109	2,232	15	SH		DFND		15	0	0
REPLIGEN CORP	COM	759916109	914,201	6,143	SH		SOLE		0	0	6,143
REPUBLIC SVCS INC	COM	760759100	248,037	1,235	SH		DFND		1,235	0	0
REPUBLIC SVCS INC	COM	760759100	1,726,621	8,597	SH		SOLE		5,640	0	2,957
RESMED INC	COM	761152107	1,328,256	5,441	SH		SOLE		738	0	4,703
RIO TINTO PLC	SPONSORED ADR	767204100	310,372	4,361	SH		DFND		4,361	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	207,887	2,921	SH		SOLE		243	0	2,678
RLI CORP	COM	749607107	420,460	2,713	SH		SOLE		137	0	2,576
RLJ LODGING TR	COM	74965L101	10,342,288	1,126,611	SH		SOLE	1	1,126,611	0	0
RLJ LODGING TR	COM	74965L101	165,735	18,054	SH		SOLE		0	0	18,054
ROCKWELL AUTOMATION INC	COM	773903109	299,332	1,115	SH		DFND		1,115	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,298,554	8,562	SH		SOLE		6,964	0	1,598
ROPER TECHNOLOGIES INC	COM	776696106	27,822	50	SH		DFND		50	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,198,417	5,748	SH		SOLE		3,996	0	1,752
ROSS STORES INC	COM	778296103	299,063	1,987	SH		DFND		1,987	0	0
ROSS STORES INC	COM	778296103	73,716,185	489,776	SH		SOLE	1	489,690	0	86
ROSS STORES INC	COM	778296103	7,623,632	50,652	SH		SOLE		41,990	0	8,662
ROYAL BK CDA	COM	780087102	113,379	909	SH		SOLE	1	909	0	0
ROYAL BK CDA	COM	780087102	280,393	2,248	SH		SOLE		0	0	2,248
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,078,348	6,080	SH		SOLE		1,074	0	5,006
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,375,035	48,605	SH		SOLE	1	48,605	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	27,554	974	SH		SOLE		350	0	624
RPM INTL INC	COM	749685103	1,665,202	13,762	SH		DFND		13,762	0	0
RPM INTL INC	COM	749685103	31,807,754	262,874	SH		SOLE		249,503	0	13,371
RTX CORPORATION	COM	75513E101	27,460,065	226,643	SH		DFND		179,324	0	47,319
RTX CORPORATION	COM	75513E101	29,200,165	241,005	SH		SOLE	1	240,831	0	174
RTX CORPORATION	COM	75513E101	98,300,137	811,325	SH		SOLE		788,881	0	22,444
RUSH ENTERPRISES INC	CL A	781846209	745,008	14,102	SH		SOLE	1	14,102	0	0
RUSH ENTERPRISES INC	CL A	781846209	55,577	1,052	SH		SOLE		0	0	1,052
RXO INC	COMMON STOCK	74982T103	840	30	SH		DFND		30	0	0
RXO INC	COMMON STOCK	74982T103	332,248	11,866	SH		SOLE	1	11,866	0	0
RXO INC	COMMON STOCK	74982T103	56,756	2,027	SH		SOLE		0	0	2,027
RYDER SYS INC	COM	783549108	291,308	1,998	SH		SOLE		443	0	1,555
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,220,001	85,785	SH		DFND		85,785	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,305,527	40,619	SH		SOLE	1	40,619	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	427,792,587	745,595	SH		SOLE		744,395	0	1,200
S&P GLOBAL INC	COM	78409V104	886,003	1,715	SH		DFND		1,715	0	0
S&P GLOBAL INC	COM	78409V104	307,388	595	SH		SOLE	1	595	0	0
S&P GLOBAL INC	COM	78409V104	15,616,905	30,229	SH		SOLE		21,927	0	8,302
SAIA INC	COM	78709Y105	285,093	652	SH		SOLE		9	0	643
SALESFORCE INC	COM	79466L302	843,574	3,082	SH		DFND		2,086	0	996
SALESFORCE INC	COM	79466L302	55,979,716	204,522	SH		SOLE	1	204,522	0	0
SALESFORCE INC	COM	79466L302	9,550,289	34,892	SH		SOLE		16,729	0	18,163
SANMINA CORPORATION	COM	801056102	1,692,426	24,725	SH		SOLE	1	24,725	0	0
SANMINA CORPORATION	COM	801056102	167,839	2,452	SH		SOLE		0	0	2,452
SANOFI	SPONSORED ADR	80105N105	69,156	1,200	SH		DFND		1,200	0	0
SANOFI	SPONSORED ADR	80105N105	164,937	2,862	SH		SOLE	1	2,862	0	0
SANOFI	SPONSORED ADR	80105N105	3,569,256	61,934	SH		SOLE		2,950	0	58,984
SAP SE	SPON ADR	803054204	221,768	968	SH		DFND		968	0	0
SAP SE	SPON ADR	803054204	8,126,177	35,470	SH		SOLE		3,975	0	31,495
SAREPTA THERAPEUTICS INC	COM	803607100	240,163	1,923	SH		DFND		1,923	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	51,829	415	SH		SOLE		0	0	415
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	347,089	1,442	SH		SOLE		72	0	1,370
SCHLUMBERGER LTD	COM STK	806857108	2,336,111	55,688	SH		DFND		22,188	0	33,500
SCHLUMBERGER LTD	COM STK	806857108	24,079	574	SH		SOLE	1	574	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,229,768	53,153	SH		SOLE		29,614	0	23,539
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,294,518	61,400	SH		DFND		61,400	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	6,195	104	SH		SOLE		104	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	280,561	6,823	SH		SOLE		6,823	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	649,371	22,254	SH		SOLE		22,254	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	191,045	2,872	SH		DFND		2,872	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,017,157	15,291	SH		SOLE		15,291	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	48,182	570	SH		DFND		570	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	424,087	5,017	SH		SOLE		5,017	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	139,809	1,342	SH		DFND		1,342	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	31,566	303	SH		SOLE		303	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	166,844	2,008	SH		SOLE		2,008	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	19,982	388	SH		DFND		388	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	30,900	600	SH		SOLE		600	0	0
SEA LTD	SPONSORD ADS	81141R100	2,198,515	23,319	SH		SOLE		24	0	23,295
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	487,408	4,450	SH		SOLE		242	0	4,208
SEALED AIR CORP NEW	COM	81211K100	88,209	2,430	SH		DFND		2,430	0	0
SEALED AIR CORP NEW	COM	81211K100	232,356	6,401	SH		SOLE		556	0	5,845
SEI INVTS CO	COM	784117103	553,520	8,000	SH		DFND		8,000	0	0
SEI INVTS CO	COM	784117103	32,588	471	SH		SOLE	1	471	0	0
SELECTIVE INS GROUP INC	COM	816300107	475,923	5,101	SH		SOLE		1,900	0	3,201
SEMPRA	COM	816851109	3,461,696	41,393	SH		SOLE		4,380	0	37,013
SEMTECH CORP	COM	816850101	304,095	6,660	SH		SOLE		0	0	6,660
SERVICE CORP INTL	COM	817565104	119,815	1,518	SH		SOLE	1	1,518	0	0
SERVICE CORP INTL	COM	817565104	510,440	6,467	SH		SOLE		114	0	6,353
SERVICENOW INC	COM	81762P102	101,066	113	SH		DFND		40	0	73
SERVICENOW INC	COM	81762P102	43,755,347	48,922	SH		SOLE	1	48,922	0	0
SERVICENOW INC	COM	81762P102	28,258,252	31,595	SH		SOLE		1,151	0	30,444
SHAKE SHACK INC	CL A	819047101	1,269,483	12,300	SH		DFND		12,300	0	0
SHAKE SHACK INC	CL A	819047101	102,487	993	SH		SOLE		7	0	986
SHELL PLC	SPON ADS	780259305	2,020,773	30,641	SH		DFND		30,641	0	0
SHELL PLC	SPON ADS	780259305	221,526	3,359	SH		SOLE	1	3,359	0	0
SHELL PLC	SPON ADS	780259305	10,326,516	156,581	SH		SOLE		14,538	0	142,043
SHERWIN WILLIAMS CO	COM	824348106	3,983,108	10,436	SH		DFND		10,436	0	0
SHERWIN WILLIAMS CO	COM	824348106	58,402,380	153,018	SH		SOLE		149,049	0	3,969
SHIFT4 PMTS INC	CL A	82452J109	224,689	2,536	SH		SOLE		0	0	2,536
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	237,399	5,603	SH		SOLE		0	0	5,603
SHOPIFY INC	CL A	82509L107	124,938	1,559	SH		DFND		1,000	0	559
SHOPIFY INC	CL A	82509L107	16,670,883	208,022	SH		SOLE		1,806	0	206,216
SILGAN HLDGS INC	COM	827048109	15,523,882	295,693	SH		SOLE	1	295,693	0	0
SILGAN HLDGS INC	COM	827048109	179,392	3,417	SH		SOLE		0	0	3,417
SILICON LABORATORIES INC	COM	826919102	204,790	1,772	SH		SOLE		0	0	1,772
SIMON PPTY GROUP INC NEW	COM	828806109	14,534,198	85,991	SH		SOLE	1	85,991	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,444,029	14,460	SH		SOLE		2,225	0	12,235
SIMPLY GOOD FOODS CO	COM	82900L102	467,726	13,452	SH		SOLE		0	0	13,452
SIMPSON MFG INC	COM	829073105	2,149,683	11,239	SH		SOLE		367	0	10,872
SIMULATIONS PLUS INC	COM	829214105	416,292	13,001	SH		SOLE		0	0	13,001
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	796,653	5,279	SH		SOLE		24	0	5,255
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	84,651	2,100	SH		DFND		2,100	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	198,849	4,933	SH		SOLE		3,300	0	1,633
SKECHERS U S A INC	CL A	830566105	10,038	150	SH		DFND		150	0	0
SKECHERS U S A INC	CL A	830566105	9,607,570	143,568	SH		SOLE	1	143,568	0	0
SKECHERS U S A INC	CL A	830566105	83,850	1,253	SH		SOLE		167	0	1,086
SKYWARD SPECIALTY INS GROUP	COM	830940102	798,104	19,595	SH		SOLE		0	0	19,595
SKYWEST INC	COM	830879102	863,803	10,160	SH		SOLE	1	10,160	0	0
SKYWEST INC	COM	830879102	57,388	675	SH		SOLE		0	0	675
SKYWORKS SOLUTIONS INC	COM	83088M102	237,245	2,402	SH		DFND		2,402	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16,309,001	165,121	SH		SOLE	1	165,121	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,501,192	55,697	SH		SOLE		51,538	0	4,159
SL GREEN RLTY CORP	COM	78440X887	1,094,338	15,721	SH		SOLE		0	0	15,721
SM ENERGY CO	COM	78454L100	15,287,405	382,472	SH		SOLE	1	382,472	0	0
SM ENERGY CO	COM	78454L100	1,019,994	25,519	SH		SOLE		554	0	24,965
SMARTSHEET INC	COM CL A	83200N103	29,325,354	529,721	SH		SOLE	1	529,721	0	0
SMARTSHEET INC	COM CL A	83200N103	101,640	1,836	SH		SOLE		1,155	0	681
SMITH A O CORP	COM	831865209	358,601	3,992	SH		SOLE		625	0	3,367
SMURFIT WESTROCK PLC	SHS	G8267P108	1,537,159	31,104	SH		SOLE		27,600	0	3,504
SNAP ON INC	COM	833034101	2,691,405	9,290	SH		DFND		9,290	0	0
SNAP ON INC	COM	833034101	24,167,318	83,419	SH		SOLE	1	83,349	0	70
SNAP ON INC	COM	833034101	7,165,687	24,734	SH		SOLE		22,859	0	1,875
SOLVENTUM CORP	COM SHS	83444M101	342,185	4,908	SH		DFND		4,630	0	278
SOLVENTUM CORP	COM SHS	83444M101	518,368	7,435	SH		SOLE		6,666	0	769
SONOCO PRODS CO	COM	835495102	394,428	7,220	SH		SOLE		0	0	7,220
SONY GROUP CORP	SPONSORED ADR	835699307	121,581	1,259	SH		DFND		1,259	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	931,127	9,642	SH		SOLE		1,217	0	8,425
SOUTHERN CO	COM	842587107	1,358,561	15,065	SH		DFND		15,065	0	0
SOUTHERN CO	COM	842587107	5,101,212	56,567	SH		SOLE		17,517	0	39,050
SOUTHERN COPPER CORP	COM	84265V105	682,684	5,902	SH		DFND		5,902	0	0
SOUTHERN COPPER CORP	COM	84265V105	96,237	832	SH		SOLE		0	0	832
SOUTHWEST AIRLS CO	COM	844741108	4,059	137	SH		DFND		137	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,888,836	97,497	SH		SOLE		180	0	97,317
SOUTHWEST GAS HLDGS INC	COM	844895102	1,255,468	17,021	SH		SOLE		0	0	17,021
SPDR SER TR	PORTFOLI S&P1500	78464A805	128,139	1,829	SH		SOLE		1,829	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,258,735	89,601	SH		DFND		89,601	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	35,704,821	751,206	SH		SOLE		723,056	0	28,150
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	818,314	1,934	SH		SOLE		1,934	0	0
SPDR SER TR	DJ REIT ETF	78464A607	321,470	3,012	SH		DFND		3,012	0	0
SPDR SER TR	DJ REIT ETF	78464A607	512,304	4,800	SH		SOLE		4,800	0	0
SPDR SER TR	GLB DOW ETF	78464A706	149,578	1,085	SH		SOLE		1,085	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,877,574	32,410	SH		DFND		32,410	0	0
SPDR GOLD TR	GOLD SHS	78463V107	40,206,985	165,420	SH		SOLE		165,270	0	150
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	319,088	5,533	SH		SOLE		5,533	0	0
SPDR SER TR	S&P BK ETF	78464A797	87,268	1,650	SH		SOLE		0	0	1,650
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	124,804	4,100	SH		DFND		4,100	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	93,603	3,075	SH		SOLE		3,075	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,621	45	SH		SOLE		45	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	10,450	92	SH		SOLE		92	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,022	165	SH		SOLE		165	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	158,783	2,352	SH		SOLE		2,352	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	29,398	644	SH		DFND		644	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10,409	305	SH		DFND		305	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,720,276	78,736	SH		DFND		29,908	0	48,828
SPDR SER TR	PRTFLO S&P500 GW	78464A409	576,267	6,948	SH		SOLE		6,948	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	154,376	1,658	SH		SOLE		1,658	0	0
SPDR SER TR	S&P BIOTECH	78464A870	131,305	1,329	SH		DFND		1,329	0	0
SPDR SER TR	S&P BIOTECH	78464A870	549,723	5,564	SH		SOLE		5,564	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	594,437	4,185	SH		SOLE		4,185	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	508,578	4,083	SH		DFND		4,083	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	118,332	950	SH		SOLE		950	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,093,899	8,942	SH		DFND		8,942	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,355,925	21,690	SH		SOLE		21,690	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,602	211	SH		SOLE		211	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	81,159	925	SH		DFND		925	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	157,932	1,800	SH		SOLE		1,800	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	206,644	2,172	SH		SOLE		0	0	2,172
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	117,929	320	SH		DFND		320	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	17,496,698	47,477	SH		SOLE	1	47,477	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,894,244	5,140	SH		SOLE		228	0	4,912
SPDR SER TR	S&P REGL BKG	78464A698	199,515	3,525	SH		DFND		3,525	0	0
SPDR SER TR	S&P REGL BKG	78464A698	56,600	1,000	SH		SOLE		1,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	20,380	1,000	SH		DFND		1,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	203,800	10,000	SH		SOLE		10,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	10,450	1,000	SH		DFND		1,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,588,279	343,376	SH		SOLE		343,376	0	0
SPROUTS FMRS MKT INC	COM	85208M102	778,611	7,052	SH		SOLE	1	7,052	0	0
SPROUTS FMRS MKT INC	COM	85208M102	388,201	3,516	SH		SOLE		0	0	3,516
SPS COMM INC	COM	78463M107	18,096,838	93,201	SH		SOLE	1	93,201	0	0
SPS COMM INC	COM	78463M107	2,228,683	11,478	SH		SOLE		192	0	11,286
SPX TECHNOLOGIES INC	COM	78473E103	738,299	4,630	SH		SOLE		433	0	4,197
STAG INDL INC	COM	85254J102	787,741	20,152	SH		DFND		20,152	0	0
STAG INDL INC	COM	85254J102	13,994,298	358,002	SH		SOLE	1	358,002	0	0
STAG INDL INC	COM	85254J102	83,535	2,137	SH		SOLE		1,849	0	288
STANLEY BLACK & DECKER INC	COM	854502101	171,472	1,557	SH		DFND		1,557	0	0
STANLEY BLACK & DECKER INC	COM	854502101	896,788	8,143	SH		SOLE		4,107	0	4,036
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	310,457	13,105	SH		DFND		13,105	0	0
STARBUCKS CORP	COM	855244109	444,749	4,562	SH		DFND		4,394	0	168
STARBUCKS CORP	COM	855244109	10,244,834	105,086	SH		SOLE	1	104,917	0	169
STARBUCKS CORP	COM	855244109	12,429,000	127,490	SH		SOLE		65,146	0	62,344
STATE STR CORP	COM	857477103	117,222	1,325	SH		DFND		1,325	0	0
STATE STR CORP	COM	857477103	614,424	6,945	SH		SOLE	1	6,945	0	0
STATE STR CORP	COM	857477103	4,135,618	46,746	SH		SOLE		31,923	0	14,823
STEEL DYNAMICS INC	COM	858119100	104,268	827	SH		SOLE	1	827	0	0
STEEL DYNAMICS INC	COM	858119100	175,881	1,395	SH		SOLE		121	0	1,274
STELLANTIS N.V	SHS	N82405106	85,452	6,082	SH		DFND		6,082	0	0
STELLANTIS N.V	SHS	N82405106	127,124	9,048	SH		SOLE		0	0	9,048
STERIS PLC	SHS USD	G8473T100	2,296,126	9,467	SH		SOLE		277	0	9,190
STEVANATO GROUP S P A	ORD SHS	T9224W109	718,820	35,941	SH		SOLE		0	0	35,941
STEWART INFORMATION SVCS COR	COM	860372101	19,028,654	254,598	SH		SOLE	1	254,598	0	0
STEWART INFORMATION SVCS COR	COM	860372101	39,313	526	SH		SOLE		0	0	526
STIFEL FINL CORP	COM	860630102	19,924,734	212,191	SH		SOLE	1	212,191	0	0
STIFEL FINL CORP	COM	860630102	302,545	3,222	SH		SOLE		401	0	2,821
STRIDE INC	COM	86333M108	1,733,072	20,315	SH		SOLE	1	20,315	0	0
STRIDE INC	COM	86333M108	484,134	5,675	SH		SOLE		0	0	5,675
STRYKER CORPORATION	COM	863667101	2,368,781	6,557	SH		DFND		6,557	0	0
STRYKER CORPORATION	COM	863667101	8,959,970	24,802	SH		SOLE	1	24,802	0	0
STRYKER CORPORATION	COM	863667101	13,291,116	36,791	SH		SOLE		32,882	0	3,909
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	543,468	43,030	SH		SOLE		2,937	0	40,093
SUMMIT MATLS INC	CL A	86614U100	583,732	14,956	SH		SOLE		0	0	14,956
SUN LIFE FINANCIAL INC.	COM	866796105	279,250	4,813	SH		SOLE		1,495	0	3,318
SUNCOR ENERGY INC NEW	COM	867224107	155,285	4,206	SH		DFND		4,206	0	0
SUNCOR ENERGY INC NEW	COM	867224107	264,974	7,177	SH		SOLE	1	7,177	0	0
SUNCOR ENERGY INC NEW	COM	867224107	206,604	5,596	SH		SOLE		4,519	0	1,077
SUNRUN INC	COM	86771W105	250,149	13,851	SH		SOLE		0	0	13,851
SUPER MICRO COMPUTER INC	COM	86800U104	222,774	535	SH		SOLE		1	0	534
SYNCHRONY FINANCIAL	COM	87165B103	648	13	SH		DFND		13	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,243,259	24,925	SH		SOLE	1	24,925	0	0
SYNCHRONY FINANCIAL	COM	87165B103	401,234	8,044	SH		SOLE		3,728	0	4,316
TD SYNNEX CORPORATION	COM	87162W100	1,365,910	11,375	SH		SOLE	1	11,375	0	0
TD SYNNEX CORPORATION	COM	87162W100	17,051	142	SH		SOLE		61	0	81
SYNOPSYS INC	COM	871607107	1,519	3	SH		DFND		3	0	0
SYNOPSYS INC	COM	871607107	19,079,256	37,677	SH		SOLE	1	37,677	0	0
SYNOPSYS INC	COM	871607107	1,337,882	2,642	SH		SOLE		388	0	2,254
SYSCO CORP	COM	871829107	494,744	6,338	SH		DFND		6,338	0	0
SYSCO CORP	COM	871829107	728,612	9,334	SH		SOLE	1	9,334	0	0
SYSCO CORP	COM	871829107	5,168,196	66,208	SH		SOLE		53,676	0	12,532
T-MOBILE US INC	COM	872590104	239,377	1,160	SH		SOLE	1	1,160	0	0
T-MOBILE US INC	COM	872590104	2,971,790	14,401	SH		SOLE		404	0	13,997
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	157,345	906	SH		DFND		906	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,259,365	70,590	SH		SOLE		17,486	0	53,104
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	111,439	725	SH		DFND		725	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	395,188	2,571	SH		SOLE		140	0	2,431
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8,020	564	SH		DFND		564	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	136,910	9,628	SH		SOLE		1,486	0	8,142
TAPESTRY INC	COM	876030107	879,089	18,712	SH		DFND		18,712	0	0
TAPESTRY INC	COM	876030107	995,083	21,181	SH		SOLE	1	21,181	0	0
TAPESTRY INC	COM	876030107	264,920	5,639	SH		SOLE		1,056	0	4,583
TARGA RES CORP	COM	87612G101	11,100	75	SH		DFND		75	0	0
TARGA RES CORP	COM	87612G101	6,728,682	45,461	SH		SOLE		5,936	0	39,525
TARGET CORP	COM	87612E106	4,898,679	31,430	SH		DFND		31,430	0	0
TARGET CORP	COM	87612E106	24,640,530	158,094	SH		SOLE		147,865	0	10,229
TAYLOR MORRISON HOME CORP	COM	87724P106	1,256,248	17,880	SH		SOLE	1	17,880	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	344,555	4,904	SH		SOLE		80	0	4,824
TC ENERGY CORP	COM	87807B107	1,836,381	38,620	SH		SOLE		1,064	0	37,556
TE CONNECTIVITY PLC	ORD SHS	G87052109	530,125	3,511	SH		DFND		3,445	0	66
TE CONNECTIVITY PLC	ORD SHS	G87052109	22,757,514	150,722	SH		SOLE	1	150,607	0	115
TE CONNECTIVITY PLC	ORD SHS	G87052109	6,034,617	39,967	SH		SOLE		20,985	0	18,982
TELEDYNE TECHNOLOGIES INC	COM	879360105	52,519	120	SH		DFND		120	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	731,767	1,672	SH		SOLE		411	0	1,261
TELEFLEX INCORPORATED	COM	879369106	262,159	1,060	SH		DFND		1,060	0	0
TELEFLEX INCORPORATED	COM	879369106	846,081	3,421	SH		SOLE		879	0	2,542
TELEFONICA S A	SPONSORED ADR	879382208	166,464	34,252	SH		SOLE		0	0	34,252
TERADYNE INC	COM	880770102	669	5	SH		DFND		5	0	0
TERADYNE INC	COM	880770102	266,922	1,993	SH		SOLE		686	0	1,307
TERRENO RLTY CORP	COM	88146M101	884,428	13,234	SH		SOLE		0	0	13,234
TESLA INC	COM	88160R101	1,851,032	7,075	SH		DFND		7,075	0	0
TESLA INC	COM	88160R101	11,465,673	43,824	SH		SOLE		8,127	0	35,697
TETRA TECH INC NEW	COM	88162G103	547,244	11,604	SH		SOLE		9,000	0	2,604
TEXAS INSTRS INC	COM	882508104	7,087,623	34,311	SH		DFND		34,192	0	119
TEXAS INSTRS INC	COM	882508104	14,805,491	71,673	SH		SOLE	1	71,558	0	115
TEXAS INSTRS INC	COM	882508104	17,896,605	86,637	SH		SOLE		51,131	0	35,506
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	323,814	366	SH		DFND		366	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	66,355	75	SH		SOLE		0	0	75
TEXAS ROADHOUSE INC	COM	882681109	361,676	2,048	SH		SOLE		71	0	1,977
TEXTRON INC	COM	883203101	1,119,739	12,641	SH		SOLE		8,555	0	4,086
TFS FINL CORP	COM	87240R107	194,906	15,156	SH		SOLE		15,000	0	156
BUCKLE INC	COM	118440106	206,834	4,704	SH		SOLE		0	0	4,704
THE CIGNA GROUP	COM	125523100	2,863,673	8,266	SH		DFND		8,266	0	0
THE CIGNA GROUP	COM	125523100	18,463,866	53,296	SH		SOLE	1	53,296	0	0
THE CIGNA GROUP	COM	125523100	14,882,715	42,959	SH		SOLE		28,159	0	14,800
GAP INC	COM	364760108	44,100	2,000	SH		DFND		2,000	0	0
GAP INC	COM	364760108	179,487	8,140	SH		SOLE	1	8,140	0	0
GAP INC	COM	364760108	244,710	11,098	SH		SOLE		6,965	0	4,133
TRAVELERS COMPANIES INC	COM	89417E109	4,519,920	19,306	SH		DFND		19,126	0	180
TRAVELERS COMPANIES INC	COM	89417E109	8,218,548	35,104	SH		SOLE		30,603	0	4,501
WILLIAMS COS INC	COM	969457100	769,704	16,861	SH		DFND		16,861	0	0
WILLIAMS COS INC	COM	969457100	7,232,466	158,433	SH		SOLE		102,202	0	56,231
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,466,857	3,988	SH		DFND		3,898	0	90
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,141,880	1,846	SH		SOLE	1	1,846	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,711,833	83,599	SH		SOLE		36,315	0	47,284
TIDEWATER INC NEW	COM	88642R109	45,586	635	SH		DFND		635	0	0
TIDEWATER INC NEW	COM	88642R109	634,910	8,844	SH		SOLE		0	0	8,844
TIMKEN CO	COM	887389104	84,290	1,000	SH		DFND		1,000	0	0
TIMKEN CO	COM	887389104	459,211	5,448	SH		SOLE		3,075	0	2,373
TJX COS INC NEW	COM	872540109	12,371,320	105,252	SH		DFND		103,498	0	1,754
TJX COS INC NEW	COM	872540109	54,553,840	464,130	SH		SOLE	1	464,130	0	0
TJX COS INC NEW	COM	872540109	69,731,310	593,256	SH		SOLE		571,624	0	21,632
TOLL BROTHERS INC	COM	889478103	16,025,711	103,733	SH		SOLE	1	103,733	0	0
TOLL BROTHERS INC	COM	889478103	437,052	2,829	SH		SOLE		313	0	2,516
TOPBUILD CORP	COM	89055F103	13,080,568	32,154	SH		SOLE	1	32,154	0	0
TOPBUILD CORP	COM	89055F103	251,815	619	SH		SOLE		68	0	551
TORO CO	COM	891092108	371,377	4,282	SH		SOLE		381	0	3,901
TORONTO DOMINION BK ONT	COM NEW	891160509	31,630	500	SH		DFND		500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	87,362	1,381	SH		SOLE	1	1,381	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	525,058	8,300	SH		SOLE		6,706	0	1,594
TOTALENERGIES SE	SPONSORED ADS	89151E109	482,323	7,464	SH		DFND		7,464	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	235,346	3,642	SH		SOLE	1	3,642	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,540,206	54,785	SH		SOLE		6,401	0	48,384
TOYOTA MOTOR CORP	ADS	892331307	157,855	884	SH		DFND		884	0	0
TOYOTA MOTOR CORP	ADS	892331307	766,243	4,291	SH		SOLE		869	0	3,422
TPG RE FIN TR INC	COM	87266M107	3,053	358	SH		SOLE		0	0	358
TRACTOR SUPPLY CO	COM	892356106	2,980,577	10,245	SH		DFND		10,245	0	0
TRACTOR SUPPLY CO	COM	892356106	22,628,535	77,780	SH		SOLE		74,477	0	3,303
THE TRADE DESK INC	COM CL A	88339J105	16,447	150	SH		DFND		150	0	0
THE TRADE DESK INC	COM CL A	88339J105	196,492	1,792	SH		SOLE		1,497	0	295
TRADEWEB MKTS INC	CL A	892672106	9,893	80	SH		DFND		80	0	0
TRADEWEB MKTS INC	CL A	892672106	196,016	1,585	SH		SOLE		0	0	1,585
TRANE TECHNOLOGIES PLC	SHS	G8994E103	919,346	2,365	SH		DFND		2,365	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	43,805,983	112,690	SH		SOLE	1	112,690	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,350,650	6,047	SH		SOLE		4,038	0	2,009
TRANSCAT INC	COM	893529107	554,696	4,593	SH		SOLE		0	0	4,593
TRANSDIGM GROUP INC	COM	893641100	8,562	6	SH		DFND		6	0	0
TRANSDIGM GROUP INC	COM	893641100	3,622,055	2,538	SH		SOLE		284	0	2,254
TRANSMEDICS GROUP INC	COM	89377M109	547,773	3,489	SH		SOLE		0	0	3,489
TREX CO INC	COM	89531P105	552,414	8,297	SH		SOLE		0	0	8,297
TRI POINTE HOMES INC	COM	87265H109	20,902,363	461,319	SH		SOLE	1	461,319	0	0
TRI POINTE HOMES INC	COM	87265H109	88,762	1,959	SH		SOLE		133	0	1,826
TRIMBLE INC	COM	896239100	47,498	765	SH		SOLE	1	765	0	0
TRIMBLE INC	COM	896239100	1,301,220	20,957	SH		SOLE		19,500	0	1,457
TRUIST FINL CORP	COM	89832Q109	845,092	19,759	SH		DFND		13,259	0	6,500
TRUIST FINL CORP	COM	89832Q109	70,442	1,647	SH		SOLE	1	1,647	0	0
TRUIST FINL CORP	COM	89832Q109	1,009,585	23,605	SH		SOLE		9,450	0	14,155
TTM TECHNOLOGIES INC	COM	87305R109	14,139,808	774,784	SH		SOLE	1	774,784	0	0
TTM TECHNOLOGIES INC	COM	87305R109	29,638	1,624	SH		SOLE		0	0	1,624
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	78,528	11,414	SH		SOLE		0	0	11,414
TWILIO INC	CL A	90138F102	43,362,690	664,868	SH		SOLE	1	664,868	0	0
TWILIO INC	CL A	90138F102	320,491	4,914	SH		SOLE		638	0	4,276
TYLER TECHNOLOGIES INC	COM	902252105	332,136	569	SH		SOLE		18	0	551
UBER TECHNOLOGIES INC	COM	90353T100	4,509	60	SH		DFND		60	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,870,055	24,881	SH		SOLE		4,133	0	20,748
UBS GROUP AG	SHS	H42097107	2,055,638	66,504	SH		SOLE		759	0	65,745
UGI CORP NEW	COM	902681105	112,840	4,510	SH		DFND		4,510	0	0
UGI CORP NEW	COM	902681105	168,309	6,727	SH		SOLE	1	6,727	0	0
UGI CORP NEW	COM	902681105	270,140	10,797	SH		SOLE		108	0	10,689
UIPATH INC	CL A	90364P105	7,026,227	548,924	SH		SOLE	1	548,924	0	0
UIPATH INC	CL A	90364P105	39,449	3,082	SH		SOLE		866	0	2,216
ULTA BEAUTY INC	COM	90384S303	2,496,983	6,417	SH		DFND		6,417	0	0
ULTA BEAUTY INC	COM	90384S303	13,726,597	35,276	SH		SOLE	1	35,276	0	0
ULTA BEAUTY INC	COM	90384S303	18,949,365	48,698	SH		SOLE		47,893	0	805
UNILEVER PLC	SPON ADR NEW	904767704	527,994	8,128	SH		DFND		8,128	0	0
UNILEVER PLC	SPON ADR NEW	904767704	94,971	1,462	SH		SOLE	1	1,462	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,348,823	36,158	SH		SOLE		23,601	0	12,557
UNION PAC CORP	COM	907818108	7,276,582	29,522	SH		DFND		29,327	0	195
UNION PAC CORP	COM	907818108	26,779,066	108,646	SH		SOLE	1	108,563	0	83
UNION PAC CORP	COM	907818108	58,695,514	238,135	SH		SOLE		226,838	0	11,297
UNISYS CORP	COM NEW	909214306	68,358	12,035	SH		SOLE		0	0	12,035
UNITED AIRLS HLDGS INC	COM	910047109	419,562	7,353	SH		SOLE		167	0	7,186
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	207,940	24,696	SH		SOLE		335	0	24,361
UNITED PARCEL SERVICE INC	CL B	911312106	5,826,217	42,733	SH		DFND		42,641	0	92
UNITED PARCEL SERVICE INC	CL B	911312106	9,666,369	70,899	SH		SOLE	1	70,784	0	115
UNITED PARCEL SERVICE INC	CL B	911312106	31,491,404	230,977	SH		SOLE		204,679	0	26,298
UNITED RENTALS INC	COM	911363109	161,946	200	SH		DFND		200	0	0
UNITED RENTALS INC	COM	911363109	3,007,337	3,714	SH		SOLE		350	0	3,364
UNITED THERAPEUTICS CORP DEL	COM	91307C102	24,400,768	68,092	SH		SOLE	1	68,092	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	183,833	513	SH		SOLE		82	0	431
UNITEDHEALTH GROUP INC	COM	91324P102	7,047,148	12,053	SH		DFND		11,989	0	64
UNITEDHEALTH GROUP INC	COM	91324P102	17,795,320	30,436	SH		SOLE	1	30,436	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	97,052,787	165,993	SH		SOLE		103,144	0	62,849
UNIVERSAL DISPLAY CORP	COM	91347P105	1,206,925	5,750	SH		DFND		5,750	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	62,130	296	SH		SOLE		23	0	273
UNIVERSAL HLTH SVCS INC	CL B	913903100	350,843	1,532	SH		SOLE		934	0	598
UNUM GROUP	COM	91529Y106	11,888	200	SH		DFND		200	0	0
UNUM GROUP	COM	91529Y106	9,983,185	167,954	SH		SOLE	1	167,954	0	0
UNUM GROUP	COM	91529Y106	274,315	4,615	SH		SOLE		408	0	4,207
URBAN EDGE PPTYS	COM	91704F104	918,251	42,929	SH		SOLE	1	42,929	0	0
URBAN EDGE PPTYS	COM	91704F104	52,876	2,472	SH		SOLE		0	0	2,472
URBAN OUTFITTERS INC	COM	917047102	595,337	15,540	SH		SOLE	1	15,540	0	0
URBAN OUTFITTERS INC	COM	917047102	62,023	1,619	SH		SOLE		155	0	1,464
US BANCORP DEL	COM NEW	902973304	6,225,545	136,137	SH		DFND		136,137	0	0
US BANCORP DEL	COM NEW	902973304	4,682,248	102,389	SH		SOLE	1	102,389	0	0
US BANCORP DEL	COM NEW	902973304	18,602,140	406,782	SH		SOLE		383,179	0	23,603
US FOODS HLDG CORP	COM	912008109	7,509,642	122,108	SH		SOLE	1	122,108	0	0
US FOODS HLDG CORP	COM	912008109	169,371	2,754	SH		SOLE		604	0	2,150
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,187,385	14,699	SH		DFND		14,699	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,695,572	20,990	SH		SOLE		20,990	0	0
V F CORP	COM	918204108	224,776	11,267	SH		SOLE		551	0	10,716
VALERO ENERGY CORP	COM	91913Y100	341,895	2,532	SH		DFND		2,532	0	0
VALERO ENERGY CORP	COM	91913Y100	3,297,027	24,417	SH		SOLE	1	24,417	0	0
VALERO ENERGY CORP	COM	91913Y100	2,505,616	18,556	SH		SOLE		1,968	0	16,588
VALVOLINE INC	COM	92047W101	21,109,767	504,415	SH		SOLE	1	504,415	0	0
VALVOLINE INC	COM	92047W101	70,893	1,694	SH		SOLE		415	0	1,279
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	73,990	410	SH		SOLE		410	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	113,686	2,855	SH		DFND		2,855	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	641,181	16,102	SH		SOLE		16,102	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	47,101	965	SH		DFND		965	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	24,551	503	SH		SOLE		503	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	168,869	688	SH		SOLE		688	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	240,952	3,191	SH		SOLE		3,191	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	29,353	750	SH		SOLE		750	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	291,070	2,002	SH		SOLE		2,002	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,346,247	6,891	SH		DFND		6,891	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	476,331	1,399	SH		SOLE		1,399	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,123,205	5,141	SH		SOLE		5,141	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,342,346	102,708	SH		DFND		102,708	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	106,309,695	536,755	SH		SOLE		532,581	0	4,174
VANGUARD WORLD FD	ENERGY ETF	92204A306	71,400	583	SH		DFND		583	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	769,723	6,285	SH		SOLE		6,285	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,664,879	14,643	SH		SOLE		14,643	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,161,089	10,564	SH		DFND		10,564	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	204,652	1,862	SH		SOLE		1,862	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	15,745	125	SH		DFND		125	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	559,892	4,445	SH		SOLE		4,445	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,278,855	137,831	SH		DFND		137,831	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	95,093,541	1,800,673	SH		SOLE		1,797,528	0	3,145
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,766,737	9,811	SH		DFND		9,811	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	81,425,794	212,085	SH		SOLE		210,857	0	1,228
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,921,782	6,810	SH		SOLE		6,810	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,575,338	67,495	SH		DFND		67,009	0	486
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	84,868,918	871,165	SH		SOLE		870,723	0	442
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	58,470,585	110,809	SH		DFND		110,679	0	130
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,830,100	30,000	SH		SOLE	1	30,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	659,311,528	1,249,477	SH		SOLE		1,236,591	0	12,886
VANGUARD INDEX FDS	SMALL CP ETF	922908751	34,042,244	143,511	SH		DFND		141,074	0	2,437
VANGUARD INDEX FDS	SMALL CP ETF	922908751	190,262,108	802,083	SH		SOLE		797,531	0	4,552
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	598,161	2,300	SH		DFND		2,300	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	248,106	954	SH		SOLE		954	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,093,273	1,864	SH		DFND		1,864	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,337,381	14,215	SH		SOLE		14,215	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	612,744	5,119	SH		DFND		5,119	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,859,393	23,888	SH		SOLE		23,888	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,903,046	25,920	SH		DFND		25,920	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,035,709	15,328	SH		DFND		15,328	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,748,986	14,239	SH		SOLE		14,239	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	27,491	130	SH		SOLE		130	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,946,801	7,379	SH		DFND		7,379	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	29,631,538	112,313	SH		SOLE		112,313	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	140,493	1,976	SH		DFND		1,976	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	768,519	10,809	SH		SOLE		10,809	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	236,581	3,018	SH		SOLE		3,018	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,305,551	5,020	SH		DFND		5,020	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	483,730	1,860	SH		SOLE		1,860	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,098,397	11,380	SH		DFND		11,380	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,277,442	13,235	SH		SOLE		13,235	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	317,903	3,815	SH		DFND		3,815	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	673,723	8,085	SH		SOLE		8,085	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	48,701	545	SH		SOLE		545	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	35,021	238	SH		SOLE		238	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	5,352,437	21,100	SH		SOLE		21,100	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	267,945	776	SH		SOLE		776	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,097	11	SH		SOLE		11	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	62,224	650	SH		DFND		650	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,136,214	5,659	SH		DFND		5,659	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,904,586	79,214	SH		SOLE		79,114	0	100
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,176,514	23,101	SH		DFND		5,538	0	17,563
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,515,575	20,629	SH		SOLE		20,454	0	175
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,950,810	30,133	SH		DFND		30,133	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,042,352	31,547	SH		SOLE		31,547	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,359,973	61,308	SH		DFND		61,308	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	140,261,607	495,344	SH		SOLE		214,844	0	280,500
VANGUARD WELLINGTON FD	US QUALITY	921935706	84,870	594	SH		SOLE		594	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	455,400	3,778	SH		SOLE		3,778	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	139,240	800	SH		DFND		800	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	124,967	718	SH		SOLE		718	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,972,577	17,028	SH		DFND		17,028	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	35,894,559	205,617	SH		SOLE		200,272	0	5,345
VANGUARD WORLD FD	ESG US STK ETF	921910733	843,796	8,301	SH		SOLE		8,301	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	531,261	8,637	SH		SOLE		8,637	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	202,300	979	SH		SOLE		979	0	0
VARONIS SYS INC	COM	922280102	731,223	12,942	SH		SOLE		0	0	12,942
VAXCYTE INC	COM	92243G108	796,119	6,967	SH		SOLE		0	0	6,967
VEECO INSTRS INC DEL	COM	922417100	1,062,479	32,070	SH		SOLE	1	32,070	0	0
VEECO INSTRS INC DEL	COM	922417100	35,548	1,073	SH		SOLE		0	0	1,073
VEEVA SYS INC	CL A COM	922475108	246,177	1,173	SH		SOLE		171	0	1,002
VENTAS INC	COM	92276F100	461,928	7,203	SH		SOLE		1,065	0	6,138
VERALTO CORP	COM SHS	92338C103	106,938	956	SH		DFND		956	0	0
VERALTO CORP	COM SHS	92338C103	27,741	248	SH		SOLE	1	248	0	0
VERALTO CORP	COM SHS	92338C103	530,551	4,743	SH		SOLE		3,395	0	1,348
VERICEL CORP	COM	92346J108	480,086	11,363	SH		SOLE		0	0	11,363
VERINT SYS INC	COM	92343X100	11,107,230	438,501	SH		SOLE	1	438,501	0	0
VERISIGN INC	COM	92343E102	721,658	3,799	SH		SOLE		1,311	0	2,488
VERISK ANALYTICS INC	COM	92345Y106	5,359	20	SH		DFND		20	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,693,775	6,321	SH		SOLE		1,391	0	4,930
VERITEX HLDGS INC	COM	923451108	390,904	14,852	SH		DFND		14,852	0	0
VERITEX HLDGS INC	COM	923451108	21,950	834	SH		SOLE		0	0	834
VERIZON COMMUNICATIONS INC	COM	92343V104	2,970,571	66,145	SH		DFND		65,901	0	244
VERIZON COMMUNICATIONS INC	COM	92343V104	233,532	5,200	SH		SOLE	1	5,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,574,497	213,193	SH		SOLE		83,334	0	129,859
VERONA PHARMA PLC	SPONSORED ADS	925050106	870,321	30,251	SH		SOLE		0	0	30,251
VERRA MOBILITY CORP	CL A COM STK	92511U102	20,059,797	721,316	SH		SOLE	1	721,316	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	467,792	16,821	SH		SOLE		0	0	16,821
VERTEX INC	CL A	92538J106	760,649	19,752	SH		SOLE		0	0	19,752
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,557	27	SH		SOLE	1	27	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,891,015	4,066	SH		SOLE		1,540	0	2,526
VIATRIS INC	COM	92556V106	64,168	5,527	SH		DFND		5,527	0	0
VIATRIS INC	COM	92556V106	195,303	16,822	SH		SOLE		3,404	0	13,418
VICI PPTYS INC	COM	925652109	967,955	29,059	SH		SOLE	1	29,059	0	0
VICI PPTYS INC	COM	925652109	78,478	2,356	SH		SOLE		74	0	2,282
VIRTU FINL INC	CL A	928254101	18,581,605	610,033	SH		SOLE	1	610,033	0	0
VIRTU FINL INC	CL A	928254101	754,676	24,776	SH		SOLE		0	0	24,776
VIRTUS INVT PARTNERS INC	COM	92828Q109	11,479,535	54,808	SH		SOLE	1	54,808	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	83,780	400	SH		SOLE		0	0	400
VISA INC	COM CL A	92826C839	3,128,381	11,378	SH		DFND		11,156	0	222
VISA INC	COM CL A	92826C839	48,389,825	175,995	SH		SOLE	1	175,995	0	0
VISA INC	COM CL A	92826C839	73,770,459	268,305	SH		SOLE		116,265	0	152,040
VISTRA CORP	COM	92840M102	2,081,562	17,560	SH		SOLE		33	0	17,527
VITA COCO CO INC	COM	92846Q107	706,759	24,965	SH		SOLE		0	0	24,965
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16,803	1,677	SH		SOLE	1	1,677	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	169,428	16,909	SH		SOLE		6,515	0	10,394
VONTIER CORPORATION	COM	928881101	1,754	52	SH		DFND		52	0	0
VONTIER CORPORATION	COM	928881101	227,205	6,734	SH		SOLE		0	0	6,734
VULCAN MATLS CO	COM	929160109	436,749	1,744	SH		DFND		1,744	0	0
VULCAN MATLS CO	COM	929160109	1,366,596	5,457	SH		SOLE		4,872	0	585
WP CAREY INC	COM	92936U109	363,333	5,832	SH		SOLE		5,730	0	102
GRAINGER W W INC	COM	384802104	2,747,652	2,645	SH		DFND		2,645	0	0
GRAINGER W W INC	COM	384802104	5,522,313	5,316	SH		SOLE		3,697	0	1,619
WABTEC	COM	929740108	1,454	8	SH		DFND		8	0	0
WABTEC	COM	929740108	614,746	3,382	SH		SOLE	1	3,382	0	0
WABTEC	COM	929740108	837,232	4,606	SH		SOLE		937	0	3,669
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,884	1,438	SH		DFND		238	0	1,200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	347,916	38,830	SH		SOLE		9,625	0	29,205
WALKER & DUNLOP INC	COM	93148P102	1,066,723	9,391	SH		SOLE		0	0	9,391
WALMART INC	COM	931142103	16,644,593	206,125	SH		DFND		130,840	0	75,285
WALMART INC	COM	931142103	297,240	3,681	SH		SOLE	1	3,681	0	0
WALMART INC	COM	931142103	77,433,274	958,926	SH		SOLE		770,376	0	188,550
DISNEY WALT CO	COM	254687106	5,416,651	56,312	SH		DFND		48,325	0	7,987
DISNEY WALT CO	COM	254687106	1,729,400	17,979	SH		SOLE	1	17,979	0	0
DISNEY WALT CO	COM	254687106	16,813,242	174,792	SH		SOLE		154,497	0	20,295
WARNER BROS DISCOVERY INC	COM SER A	934423104	60,018	7,275	SH		DFND		7,125	0	150
WARNER BROS DISCOVERY INC	COM SER A	934423104	313,343	37,981	SH		SOLE		5,203	0	32,778
WASTE CONNECTIONS INC	COM	94106B101	1,810,731	10,126	SH		SOLE		2,954	0	7,172
WASTE MGMT INC DEL	COM	94106L109	630,688	3,038	SH		DFND		3,038	0	0
WASTE MGMT INC DEL	COM	94106L109	6,470,269	31,167	SH		SOLE		24,667	0	6,500
WATERS CORP	COM	941848103	6,704,750	18,630	SH		DFND		18,495	0	135
WATERS CORP	COM	941848103	10,480,716	29,122	SH		SOLE	1	29,122	0	0
WATERS CORP	COM	941848103	17,726,381	49,255	SH		SOLE		48,716	0	539
WATTS WATER TECHNOLOGIES INC	CL A	942749102	245,727	1,186	SH		SOLE		170	0	1,016
WAVE LIFE SCIENCES LTD	SHS	Y95308105	320,415	39,075	SH		SOLE		0	0	39,075
WD 40 CO	COM	929236107	618,654	2,399	SH		SOLE		500	0	1,899
WEC ENERGY GROUP INC	COM	92939U106	198,900	2,068	SH		DFND		2,068	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,504,414	36,436	SH		SOLE		16,766	0	19,670
WELLS FARGO CO NEW	COM	949746101	993,037	17,579	SH		DFND		17,579	0	0
WELLS FARGO CO NEW	COM	949746101	7,684,052	136,025	SH		SOLE	1	136,025	0	0
WELLS FARGO CO NEW	COM	949746101	20,229,407	358,106	SH		SOLE		288,357	0	69,749
WELLTOWER INC	COM	95040Q104	25,606	200	SH		DFND		200	0	0
WELLTOWER INC	COM	95040Q104	832,451	6,502	SH		SOLE		1,754	0	4,748
WERNER ENTERPRISES INC	COM	950755108	599,804	15,543	SH		SOLE		0	0	15,543
WESCO INTL INC	COM	95082P105	17,907,843	106,607	SH		SOLE	1	106,607	0	0
WESCO INTL INC	COM	95082P105	69,543	414	SH		SOLE		157	0	257
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,228,254	4,092	SH		SOLE		3,451	0	641
WESTAMERICA BANCORPORATION	COM	957090103	238,500	4,826	SH		SOLE		0	0	4,826
WESTERN ALLIANCE BANCORP	COM	957638109	25,234,149	291,758	SH		SOLE	1	291,758	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	113,388	1,311	SH		SOLE		700	0	611
WESTERN DIGITAL CORP.	COM	958102105	239,902	3,513	SH		SOLE		158	0	3,355
WESTERN UN CO	COM	959802109	56,524	4,738	SH		DFND		4,738	0	0
WESTERN UN CO	COM	959802109	2,557,911	214,410	SH		SOLE	1	214,410	0	0
WESTERN UN CO	COM	959802109	33,571	2,814	SH		SOLE		985	0	1,829
WEYERHAEUSER CO MTN BE	COM NEW	962166104	568,272	16,783	SH		SOLE		6,467	0	10,316
WHEATON PRECIOUS METALS CORP	COM	962879102	272,416	4,460	SH		SOLE		2,955	0	1,505
WHITE MTNS INS GROUP LTD	COM	G9618E107	651,340	384	SH		SOLE		141	0	243
WILEY JOHN & SONS INC	CL A	968223206	361,344	7,489	SH		SOLE		0	0	7,489
WILLIAMS SONOMA INC	COM	969904101	349,499	2,256	SH		DFND		2,256	0	0
WILLIAMS SONOMA INC	COM	969904101	37,572,282	242,527	SH		SOLE	1	242,527	0	0
WILLIAMS SONOMA INC	COM	969904101	1,484,288	9,581	SH		SOLE		4,647	0	4,934
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	44,179	150	SH		SOLE	1	150	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	373,758	1,269	SH		SOLE		126	0	1,143
WINTRUST FINL CORP	COM	97650W108	17,233,044	158,786	SH		SOLE	1	158,786	0	0
WINTRUST FINL CORP	COM	97650W108	1,506,721	13,883	SH		SOLE		0	0	13,883
WIPRO LTD	SPON ADR 1 SH	97651M109	241,878	37,327	SH		SOLE		0	0	37,327
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	56,280	600	SH		SOLE		600	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	40,679	906	SH		DFND		906	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	153,109	3,410	SH		SOLE		3,410	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	118,227	2,343	SH		SOLE		2,343	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,152,334	29,739	SH		DFND		29,739	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,446,480	23,080	SH		SOLE		23,080	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,545,845	54,631	SH		SOLE		54,631	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	80,819	1,054	SH		DFND		1,054	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	328,456	19,052	SH		SOLE		486	0	18,566
WOODWARD INC	COM	980745103	4,504,881	26,266	SH		SOLE		1,182	0	25,084
WORKDAY INC	CL A	98138H101	33,239	136	SH		DFND		0	0	136
WORKDAY INC	CL A	98138H101	20,153,070	82,456	SH		SOLE	1	82,456	0	0
WORKDAY INC	CL A	98138H101	17,781,316	72,752	SH		SOLE		382	0	72,370
WORKIVA INC	COM CL A	98139A105	440,540	5,568	SH		SOLE		0	0	5,568
WORLD KINECT CORPORATION	COM	981475106	14,654,307	474,096	SH		SOLE	1	474,096	0	0
WORLD KINECT CORPORATION	COM	981475106	32,671	1,057	SH		SOLE		0	0	1,057
WSFS FINL CORP	COM	929328102	12,135	238	SH		SOLE	1	238	0	0
WSFS FINL CORP	COM	929328102	461,306	9,047	SH		SOLE		1,921	0	7,126
XCEL ENERGY INC	COM	98389B100	96,121	1,472	SH		DFND		1,472	0	0
XCEL ENERGY INC	COM	98389B100	1,185,978	18,162	SH		SOLE		2,580	0	15,582
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,126,691	41,900	SH		DFND		41,900	0	0
XYLEM INC	COM	98419M100	81,018	600	SH		DFND		600	0	0
XYLEM INC	COM	98419M100	2,403,398	17,799	SH		SOLE		7,242	0	10,557
YETI HLDGS INC	COM	98585X104	14,485,600	353,049	SH		SOLE	1	353,049	0	0
YETI HLDGS INC	COM	98585X104	19,489	475	SH		SOLE		0	0	475
YUM BRANDS INC	COM	988498101	4,470,859	32,001	SH		DFND		32,001	0	0
YUM BRANDS INC	COM	988498101	10,782,538	77,178	SH		SOLE	1	77,178	0	0
YUM BRANDS INC	COM	988498101	8,592,025	61,499	SH		SOLE		55,421	0	6,078
YUM CHINA HLDGS INC	COM	98850P109	297,582	6,610	SH		DFND		6,610	0	0
YUM CHINA HLDGS INC	COM	98850P109	536,548	11,918	SH		SOLE		11,531	0	387
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	511,782	1,382	SH		SOLE		740	0	642
ZIFF DAVIS INC	COM	48123V102	11,601,273	238,415	SH		SOLE	1	238,415	0	0
ZIFF DAVIS INC	COM	48123V102	64,620	1,328	SH		SOLE		0	0	1,328
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	355,263	3,291	SH		DFND		3,291	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,993,453	27,730	SH		SOLE	1	27,730	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,460,887	13,533	SH		SOLE		5,798	0	7,735
ZIONS BANCORPORATION N A	COM	989701107	193,554	4,099	SH		SOLE		2,012	0	2,087
ZOETIS INC	CL A	98978V103	2,406,300	12,316	SH		DFND		12,121	0	195
ZOETIS INC	CL A	98978V103	79,324	406	SH		SOLE	1	406	0	0
ZOETIS INC	CL A	98978V103	26,486,689	135,565	SH		SOLE		60,427	0	75,138
ZOMEDICA CORP	COM	98980M109	33,339	243,000	SH		SOLE		243,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18,087,975	259,363	SH		SOLE	1	259,363	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	319,688	4,584	SH		SOLE		364	0	4,220
BANK AMERICA CORP	7.25%CNV PFD L	060505682	445,553	350	SH		SOLE		350	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,054,934	21,653	SH		DFND		0	0	21,653
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,332,004	27,340	SH		SOLE		0	0	27,340
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,769,732	172,569	SH		DFND		19,320	0	153,249
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,153,069	632,590	SH		SOLE		80,235	0	552,355
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,351,055	115,117	SH		DFND		33,728	0	81,389
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,051,576	620,116	SH		SOLE		232,091	0	388,025
MPLX LP	COM UNIT REP LTD	55336V100	2,494,606	56,109	SH		DFND		360	0	55,749
MPLX LP	COM UNIT REP LTD	55336V100	4,152,564	93,400	SH		SOLE		0	0	93,400
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	55,240	2,000	SH		DFND		2,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	839,095	30,380	SH		SOLE		0	0	30,380
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,403,573	138,375	SH		DFND		4,300	0	134,075
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,443,177	140,655	SH		SOLE		0	0	140,655
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,476,200	27,500	SH		SOLE		0	0	27,500
TXO PARTNERS LP	COM UNIT	87313P103	943,070	47,678	SH		SOLE		0	0	47,678
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	300,252	13,100	SH		SOLE		0	0	13,100
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	12,822	10	SH		DFND		10	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,246,549	32,581	SH		DFND		0	0	32,581
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,026,900	52,977	SH		SOLE		13,490	0	39,487
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1,243,261	55,478	SH		SOLE		0	0	55,478
AXALTA COATING SYS LTD	COM	G0750C108	4,994	138	SH		DFND		0	138	0
CRH PLC	ORD	G25508105	4,822	52	SH		DFND		0	52	0
PENTAIR PLC	SHS	G7S00T104	2,640	27	SH		DFND		0	27	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	0	64	SH		DFND		0	64	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,831	15	SH		DFND		0	15	0
GARMIN LTD	SHS	H2906T109	2,816	16	SH		DFND		0	16	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,880	12	SH		DFND		0	12	0
AES CORP	COM	00130H105	4,895	244	SH		DFND		0	244	0
AT&T INC	COM	00206R102	5,698	259	SH		DFND		0	259	0
ABBVIE INC	COM	00287Y109	8,887	45	SH		DFND		0	45	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,970	20	SH		DFND		0	20	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,297	102	SH		DFND		0	102	0
ALPHABET INC	CAP STK CL A	02079K305	10,780	65	SH		DFND		0	65	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,442	32	SH		DFND		0	32	0
CENCORA INC	COM	03073E105	9,003	40	SH		DFND		0	40	0
AMETEK INC	COM	031100100	4,464	26	SH		DFND		0	26	0
ELEVANCE HEALTH INC	COM	036752103	7,800	15	SH		DFND		0	15	0
APPLIED MATLS INC	COM	038222105	11,921	59	SH		DFND		0	59	0
ARAMARK	COM	03852U106	10,573	273	SH		DFND		0	273	0
ARISTA NETWORKS INC	COM	040413106	12,282	32	SH		DFND		0	32	0
AUTODESK INC	COM	052769106	5,234	19	SH		DFND		0	19	0
BAKER HUGHES COMPANY	CL A	05722G100	10,809	299	SH		DFND		0	299	0
BANK AMERICA CORP	COM	060505104	8,690	219	SH		DFND		0	219	0
BANK NEW YORK MELLON CORP	COM	064058100	10,276	143	SH		DFND		0	143	0
BERRY GLOBAL GROUP INC	COM	08579W103	10,265	151	SH		DFND		0	151	0
BIOGEN INC	COM	09062X103	6,978	36	SH		DFND		0	36	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,881	133	SH		DFND		0	133	0
CBRE GROUP INC	CL A	12504L109	12,324	99	SH		DFND		0	99	0
THE CIGNA GROUP	COM	125523100	9,007	26	SH		DFND		0	26	0
CME GROUP INC	COM	12572Q105	9,488	43	SH		DFND		0	43	0
CSX CORP	COM	126408103	4,523	131	SH		DFND		0	131	0
CENTENE CORP DEL	COM	15135B101	8,657	115	SH		DFND		0	115	0
CISCO SYS INC	COM	17275R102	7,877	148	SH		DFND		0	148	0
CIRRUS LOGIC INC	COM	172755100	8,695	70	SH		DFND		0	70	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,010	39	SH		DFND		0	39	0
COMCAST CORP NEW	CL A	20030N101	7,811	187	SH		DFND		0	187	0
CORE & MAIN INC	CL A	21874C102	5,195	117	SH		DFND		0	117	0
DICKS SPORTING GOODS INC	COM	253393102	8,139	39	SH		DFND		0	39	0
DOCUSIGN INC	COM	256163106	11,611	187	SH		DFND		0	187	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7,194	94	SH		DFND		0	94	0
DROPBOX INC	CL A	26210C104	9,587	377	SH		DFND		0	377	0
EBAY INC.	COM	278642103	8,790	135	SH		DFND		0	135	0
ELECTRONIC ARTS INC	COM	285512109	9,754	68	SH		DFND		0	68	0
F5 INC	COM	315616102	7,046	32	SH		DFND		0	32	0
FISERV INC	COM	337738108	10,420	58	SH		DFND		0	58	0
GENERAL MLS INC	COM	370334104	7,311	99	SH		DFND		0	99	0
GENERAL MTRS CO	COM	37045V100	8,385	187	SH		DFND		0	187	0
GILEAD SCIENCES INC	COM	375558103	11,067	132	SH		DFND		0	132	0
HARLEY DAVIDSON INC	COM	412822108	6,088	158	SH		DFND		0	158	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,967	536	SH		DFND		0	536	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,815	89	SH		DFND		0	89	0
JACOBS SOLUTIONS INC	COM	46982L108	2,618	20	SH		DFND		0	20	0
JOHNSON & JOHNSON	COM	478160104	9,075	56	SH		DFND		0	56	0
KIMBERLY-CLARK CORP	COM	494368103	4,411	31	SH		DFND		0	31	0
KINDER MORGAN INC DEL	COM	49456B101	5,478	248	SH		DFND		0	248	0
KROGER CO	COM	501044101	3,152	55	SH		DFND		0	55	0
MERCK & CO INC	COM	58933Y105	9,425	83	SH		DFND		0	83	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	9,031	157	SH		DFND		0	157	0
NOV INC	COM	62955J103	3,290	206	SH		DFND		0	206	0
NETAPP INC	COM	64110D104	8,399	68	SH		DFND		0	68	0
NISOURCE INC	COM	65473P105	11,331	327	SH		DFND		0	327	0
OMNICOM GROUP INC	COM	681919106	12,097	117	SH		DFND		0	117	0
ON SEMICONDUCTOR CORP	COM	682189105	5,736	79	SH		DFND		0	79	0
ONTO INNOVATION INC	COM	683344105	6,227	30	SH		DFND		0	30	0
OVINTIV INC	COM	69047Q102	7,624	199	SH		DFND		0	199	0
OWENS CORNING NEW	COM	690742101	8,826	50	SH		DFND		0	50	0
PAYPAL HLDGS INC	COM	70450Y103	10,846	139	SH		DFND		0	139	0
QUALCOMM INC	COM	747525103	10,033	59	SH		DFND		0	59	0
ROSS STORES INC	COM	778296103	7,526	50	SH		DFND		0	50	0
SALESFORCE INC	COM	79466L302	7,116	26	SH		DFND		0	26	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,284	94	SH		DFND		0	94	0
SNAP ON INC	COM	833034101	7,532	26	SH		DFND		0	26	0
TJX COS INC NEW	COM	872540109	11,049	94	SH		DFND		0	94	0
TAPESTRY INC	COM	876030107	6,671	142	SH		DFND		0	142	0
TRUIST FINL CORP	COM	89832Q109	6,629	155	SH		DFND		0	155	0
TWILIO INC	CL A	90138F102	10,174	156	SH		DFND		0	156	0
UIPATH INC	CL A	90364P105	5,850	457	SH		DFND		0	457	0
UNUM GROUP	COM	91529Y106	8,857	149	SH		DFND		0	149	0
VISA INC	COM CL A	92826C839	6,049	22	SH		DFND		0	22	0
WILLIAMS SONOMA INC	COM	969904101	4,648	30	SH		DFND		0	30	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,648	124	SH		DFND		0	124	0
ALKERMES PLC	SHS	G01767105	875,639	31,284	SH		DFND		0	31,284	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,069,410	78,460	SH		DFND		0	78,460	0
ASGN INC	COM	00191U102	819,305	8,788	SH		DFND		0	8,788	0
AMERIS BANCORP	COM	03076K108	1,237,318	19,832	SH		DFND		0	19,832	0
ARCOSA INC	COM	039653100	1,174,076	12,390	SH		DFND		0	12,390	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,167,421	4,893	SH		DFND		0	4,893	0
BANKUNITED INC	COM	06652K103	1,010,518	27,731	SH		DFND		0	27,731	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,145,284	13,251	SH		DFND		0	13,251	0
BLACK HILLS CORP	COM	092113109	865,459	14,160	SH		DFND		0	14,160	0
BOISE CASCADE CO DEL	COM	09739D100	1,184,655	8,403	SH		DFND		0	8,403	0
BOYD GAMING CORP	COM	103304101	875,943	13,549	SH		DFND		0	13,549	0
CNX RES CORP	COM	12653C108	1,969,280	60,463	SH		DFND		0	60,463	0
CACI INTL INC	CL A	127190304	1,509,139	2,991	SH		DFND		0	2,991	0
CARGURUS INC	COM CL A	141788109	1,318,737	43,914	SH		DFND		0	43,914	0
CATHAY GEN BANCORP	COM	149150104	1,144,059	26,637	SH		DFND		0	26,637	0
CERTARA INC	COM	15687V109	857,406	73,220	SH		DFND		0	73,220	0
COMMVAULT SYS INC	COM	204166102	1,293,109	8,405	SH		DFND		0	8,405	0
CONMED CORP	COM	207410101	798,456	11,102	SH		DFND		0	11,102	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,157,416	28,656	SH		DFND		0	28,656	0
DIODES INC	COM	254543101	838,874	13,089	SH		DFND		0	13,089	0
DYCOM INDS INC	COM	267475101	1,430,946	7,260	SH		DFND		0	7,260	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	720,669	64,692	SH		DFND		0	64,692	0
ENERGIZER HLDGS INC NEW	COM	29272W109	855,011	26,921	SH		DFND		0	26,921	0
ENERSYS	COM	29275Y102	1,032,950	10,122	SH		DFND		0	10,122	0
EURONET WORLDWIDE INC	COM	298736109	708,502	7,140	SH		DFND		0	7,140	0
EVERCORE INC	CLASS A	29977A105	1,666,977	6,580	SH		DFND		0	6,580	0
EVOLENT HEALTH INC	CL A	30050B101	853,999	30,198	SH		DFND		0	30,198	0
F N B CORP	COM	302520101	1,218,794	86,378	SH		DFND		0	86,378	0
FOOT LOCKER INC	COM	344849104	1,024,530	39,649	SH		DFND		0	39,649	0
FRONTDOOR INC	COM	35905A109	1,414,409	29,473	SH		DFND		0	29,473	0
GLOBUS MED INC	CL A	379577208	1,022,450	14,292	SH		DFND		0	14,292	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,099,949	37,173	SH		DFND		0	37,173	0
GROCERY OUTLET HLDG CORP	COM	39874R101	678,167	38,642	SH		DFND		0	38,642	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,239,818	21,660	SH		DFND		0	21,660	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,069,351	20,898	SH		DFND		0	20,898	0
HAYWARD HLDGS INC	COM	421298100	955,805	62,308	SH		DFND		0	62,308	0
HEALTHEQUITY INC	COM	42226A107	1,173,893	14,342	SH		DFND		0	14,342	0
HELMERICH & PAYNE INC	COM	423452101	733,487	24,112	SH		DFND		0	24,112	0
HILLENBRAND INC	COM	431571108	544,380	19,582	SH		DFND		0	19,582	0
INGEVITY CORP	COM	45688C107	669,513	17,167	SH		DFND		0	17,167	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	817,450	44,989	SH		DFND		0	44,989	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	808,901	80,010	SH		DFND		0	80,010	0
ZIFF DAVIS INC	COM	48123V102	732,528	15,054	SH		DFND		0	15,054	0
KOHLS CORP	COM	500255104	632,852	29,993	SH		DFND		0	29,993	0
KONTOOR BRANDS INC	COM	50050N103	1,598,063	19,541	SH		DFND		0	19,541	0
LCI INDS	COM	50189K103	614,272	5,096	SH		DFND		0	5,096	0
LA Z BOY INC	COM	505336107	878,820	20,471	SH		DFND		0	20,471	0
LIBERTY ENERGY INC	COM CL A	53115L104	911,376	47,741	SH		DFND		0	47,741	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,101,291	132,526	SH		DFND		0	132,526	0
MEDPACE HLDGS INC	COM	58506Q109	397,222	1,190	SH		DFND		0	1,190	0
MESA LABS INC	COM	59064R109	748,513	5,764	SH		DFND		0	5,764	0
NEOGENOMICS INC	COM NEW	64049M209	1,046,837	70,972	SH		DFND		0	70,972	0
NEOGEN CORP	COM	640491106	937,393	55,764	SH		DFND		0	55,764	0
NEW JERSEY RES CORP	COM	646025106	810,424	17,170	SH		DFND		0	17,170	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	856,678	5,181	SH		DFND		0	5,181	0
NORTHWEST NAT HLDG CO	COM	66765N105	437,754	10,724	SH		DFND		0	10,724	0
PAGERDUTY INC	COM	69553P100	814,883	43,929	SH		DFND		0	43,929	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,064,863	105,432	SH		DFND		0	105,432	0
PORTLAND GEN ELEC CO	COM NEW	736508847	855,877	17,868	SH		DFND		0	17,868	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,246,032	17,282	SH		DFND		0	17,282	0
PRIMO WATER CORPORATION	COM	74167P108	1,180,690	46,760	SH		DFND		0	46,760	0
PROGRESS SOFTWARE CORP	COM	743312100	1,077,044	15,987	SH		DFND		0	15,987	0
RLJ LODGING TR	COM	74965L101	664,862	72,425	SH		DFND		0	72,425	0
RADIAN GROUP INC	COM	750236101	1,025,887	29,573	SH		DFND		0	29,573	0
RAMBUS INC DEL	COM	750917106	785,292	18,600	SH		DFND		0	18,600	0
R1 RCM INC	COM	77634L105	633,527	44,709	SH		DFND		0	44,709	0
SM ENERGY CO	COM	78454L100	992,615	24,834	SH		DFND		0	24,834	0
SPS COMM INC	COM	78463M107	1,146,768	5,906	SH		DFND		0	5,906	0
SILGAN HLDGS INC	COM	827048109	1,006,530	19,172	SH		DFND		0	19,172	0
STAG INDL INC	COM	85254J102	848,136	21,697	SH		DFND		0	21,697	0
STEWART INFORMATION SVCS COR	COM	860372101	1,230,519	16,464	SH		DFND		0	16,464	0
STIFEL FINL CORP	COM	860630102	1,293,379	13,774	SH		DFND		0	13,774	0
TRI POINTE HOMES INC	COM	87265H109	1,368,860	30,211	SH		DFND		0	30,211	0
TTM TECHNOLOGIES INC	COM	87305R109	932,411	51,091	SH		DFND		0	51,091	0
VALVOLINE INC	COM	92047W101	1,374,773	32,850	SH		DFND		0	32,850	0
VERINT SYS INC	COM	92343X100	730,087	28,823	SH		DFND		0	28,823	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,254,314	45,103	SH		DFND		0	45,103	0
VIRTU FINL INC	CL A	928254101	1,214,227	39,863	SH		DFND		0	39,863	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	745,223	3,558	SH		DFND		0	3,558	0
WESCO INTL INC	COM	95082P105	1,160,742	6,910	SH		DFND		0	6,910	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,636,131	18,917	SH		DFND		0	18,917	0
WINTRUST FINL CORP	COM	97650W108	1,128,061	10,394	SH		DFND		0	10,394	0
WORLD KINECT CORPORATION	COM	981475106	945,691	30,595	SH		DFND		0	30,595	0
YETI HLDGS INC	COM	98585X104	940,736	22,928	SH		DFND		0	22,928	0