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	2,839,463	21,996	SH		DFND		21,486	0	510
3M CO	COM	88579Y101	1,419	11	SH		SOLE	1	11	0	0
3M CO	COM	88579Y101	19,239,573	149,040	SH		SOLE		141,534	0	7,506
AAON INC	COM PAR $0.004	000360206	1,186,096	10,079	SH		SOLE		0	0	10,079
ABBOTT LABS	COM	002824100	11,048,811	97,682	SH		DFND		97,260	0	422
ABBOTT LABS	COM	002824100	26,137,232	231,078	SH		SOLE	1	230,915	0	163
ABBOTT LABS	COM	002824100	117,260,232	1,036,692	SH		SOLE		855,767	0	180,925
ABBVIE INC	COM	00287Y109	8,853,547	49,823	SH		DFND		49,823	0	0
ABBVIE INC	COM	00287Y109	6,219	35	SH		SOLE	1	35	0	0
ABBVIE INC	COM	00287Y109	54,982,690	309,413	SH		SOLE		272,183	0	37,230
ABERCROMBIE & FITCH CO	CL A	002896207	12,681,483	84,843	SH		SOLE	1	84,843	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	334,364	2,237	SH		SOLE		1,714	0	523
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	212,925	8,500	SH		SOLE		8,500	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,885,362	119,683	SH		SOLE	1	119,683	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	138,819	2,413	SH		SOLE		597	0	1,816
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	245,037	6,180	SH		SOLE		0	0	6,180
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,916,960	28,190	SH		DFND		27,939	0	251
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,344,636	77,730	SH		SOLE	1	77,679	0	51
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	122,928,090	349,436	SH		SOLE		290,713	0	58,723
ACCOLADE INC	COM	00437E102	7,657	2,239	SH		SOLE	1	2,239	0	0
ACCOLADE INC	COM	00437E102	64,802	18,948	SH		SOLE		18,673	0	275
ACI WORLDWIDE INC	COM	004498101	707,169	13,623	SH		SOLE		48	0	13,575
ACM RESH INC	COM CL A	00108J109	237,976	15,760	SH		SOLE	1	15,760	0	0
ACUITY BRANDS INC	COM	00508Y102	70,403	241	SH		SOLE	1	241	0	0
ACUITY BRANDS INC	COM	00508Y102	181,412	621	SH		SOLE		11	0	610
ACUSHNET HLDGS CORP	COM	005098108	625,148	8,795	SH		SOLE		591	0	8,204
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	228,575	24,010	SH		SOLE		53	0	23,957
ADDUS HOMECARE CORP	COM	006739106	426,190	3,400	SH		SOLE	1	3,400	0	0
ADDUS HOMECARE CORP	COM	006739106	47,256	377	SH		SOLE		6	0	371
ADOBE INC	COM	00724F101	3,695,290	8,310	SH		DFND		8,258	0	52
ADOBE INC	COM	00724F101	19,621,060	44,124	SH		SOLE	1	44,124	0	0
ADOBE INC	COM	00724F101	58,620,830	131,827	SH		SOLE		85,723	0	46,104
ADTALEM GLOBAL ED INC	COM	00737L103	953,107	10,491	SH		SOLE	1	10,491	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	110,110	1,212	SH		SOLE		35	0	1,177
ADVANCED ENERGY INDS	COM	007973100	1,036,044	8,960	SH		SOLE		192	0	8,768
ADVANCED MICRO DEVICES INC	COM	007903107	143,740	1,190	SH		SOLE	1	1,190	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,808,287	39,807	SH		SOLE		12,916	0	26,891
AECOM	COM	00766T100	1,235,266	11,564	SH		SOLE	1	11,564	0	0
AECOM	COM	00766T100	201,248	1,884	SH		SOLE		0	0	1,884
AEGON LTD	AMER REG 1 CERT	0076CA104	108,287	18,385	SH		SOLE		803	0	17,582
AERCAP HOLDINGS NV	SHS	N00985106	7,366,220	76,972	SH		SOLE		3,730	0	73,242
AES CORP	COM	00130H105	259,690	20,178	SH		SOLE	1	20,178	0	0
AES CORP	COM	00130H105	392,483	30,496	SH		SOLE		418	0	30,078
AFFILIATED MANAGERS GROUP IN	COM	008252108	397,762	2,151	SH		SOLE		0	0	2,151
AFLAC INC	COM	001055102	682,704	6,600	SH		DFND		6,600	0	0
AFLAC INC	COM	001055102	10,717,832	103,614	SH		SOLE	1	103,466	0	148
AFLAC INC	COM	001055102	3,902,687	37,729	SH		SOLE		29,945	0	7,784
AGILENT TECHNOLOGIES INC	COM	00846U101	74,827	557	SH		DFND		557	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,344,421	69,558	SH		SOLE	1	69,558	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,339,638	9,972	SH		SOLE		6,660	0	3,312
AGILYSYS INC	COM	00847J105	295,425	2,243	SH		SOLE		10	0	2,233
AGNICO EAGLE MINES LTD	COM	008474108	1,089,230	13,927	SH		SOLE		13,353	0	574
AIR PRODS & CHEMS INC	COM	009158106	1,097,511	3,784	SH		DFND		3,784	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,474,272	39,561	SH		SOLE	1	39,496	0	65
AIR PRODS & CHEMS INC	COM	009158106	17,032,889	58,726	SH		SOLE		38,768	0	19,958
AIRBNB INC	COM CL A	009066101	319,194	2,429	SH		SOLE	1	2,429	0	0
AIRBNB INC	COM CL A	009066101	13,767,168	104,765	SH		SOLE		740	0	104,025
AKAMAI TECHNOLOGIES INC	COM	00971T101	205,647	2,150	SH		DFND		2,150	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,720,485	80,716	SH		SOLE	1	80,716	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	832,441	8,703	SH		SOLE		2,946	0	5,757
ALASKA AIR GROUP INC	COM	011659109	308,404	4,763	SH		SOLE		158	0	4,605
ALBANY INTL CORP	CL A	012348108	543,076	6,791	SH		SOLE		33	0	6,758
ALBEMARLE CORP	COM	012653101	258	3	SH		SOLE	1	3	0	0
ALBEMARLE CORP	COM	012653101	444,000	5,158	SH		SOLE		63	0	5,095
ALCOA CORP	COM	013872106	3,947,783	104,494	SH		SOLE		3,632	0	100,862
ALCON AG	ORD SHS	H01301128	9,337	110	SH		DFND		110	0	0
ALCON AG	ORD SHS	H01301128	287,522	3,387	SH		SOLE		1,142	0	2,245
ALPS ETF TR	ALERIAN MLP	00162Q452	341,936	7,100	SH		SOLE		7,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	216,638	2,555	SH		SOLE		100	0	2,455
ALIGN TECHNOLOGY INC	COM	016255101	89,867	431	SH		DFND		431	0	0
ALIGN TECHNOLOGY INC	COM	016255101	208	1	SH		SOLE	1	1	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,133,891	10,234	SH		SOLE		8,444	0	1,790
ALKERMES PLC	SHS	G01767105	13,530,745	470,471	SH		SOLE	1	470,471	0	0
ALKERMES PLC	SHS	G01767105	416,070	14,467	SH		SOLE		97	0	14,370
ALLETE INC	COM NEW	018522300	316,353	4,882	SH		SOLE		0	0	4,882
ALLIANT ENERGY CORP	COM	018802108	177	3	SH		SOLE	1	3	0	0
ALLIANT ENERGY CORP	COM	018802108	1,522,204	25,739	SH		SOLE		483	0	25,256
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11,449,497	105,955	SH		SOLE	1	105,955	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	312,833	2,895	SH		SOLE		2,027	0	868
ALLSTATE CORP	COM	020002101	257,374	1,335	SH		DFND		1,335	0	0
ALLSTATE CORP	COM	020002101	15,549,091	80,653	SH		SOLE	1	80,521	0	132
ALLSTATE CORP	COM	020002101	6,240,997	32,372	SH		SOLE		13,828	0	18,544
ALPHABET INC	CAP STK CL A	02079K305	17,529,937	92,604	SH		DFND		92,604	0	0
ALPHABET INC	CAP STK CL A	02079K305	73,284,844	387,136	SH		SOLE	1	387,136	0	0
ALPHABET INC	CAP STK CL A	02079K305	184,615,739	975,255	SH		SOLE		878,697	0	96,558
ALPHABET INC	CAP STK CL C	02079K107	9,190,063	48,257	SH		DFND		47,837	0	420
ALPHABET INC	CAP STK CL C	02079K107	47,609,428	249,997	SH		SOLE	1	249,997	0	0
ALPHABET INC	CAP STK CL C	02079K107	211,328,792	1,109,687	SH		SOLE		780,166	0	329,521
ALTAIR ENGR INC	COM CL A	021369103	965,841	8,852	SH		SOLE		0	0	8,852
ALTRIA GROUP INC	COM	02209S103	2,093,848	40,043	SH		DFND		40,043	0	0
ALTRIA GROUP INC	COM	02209S103	14,170	271	SH		SOLE	1	271	0	0
ALTRIA GROUP INC	COM	02209S103	6,290,068	120,292	SH		SOLE		49,814	0	70,478
AMAZON COM INC	COM	023135106	17,151,690	78,179	SH		DFND		78,179	0	0
AMAZON COM INC	COM	023135106	45,552,384	207,632	SH		SOLE	1	207,632	0	0
AMAZON COM INC	COM	023135106	252,859,480	1,152,557	SH		SOLE		693,797	0	458,760
AMBEV SA	SPONSORED ADR	02319V103	19,434	10,505	SH		SOLE		0	0	10,505
AMCOR PLC	ORD	G0250X107	293,592	31,200	SH		SOLE	1	31,200	0	0
AMCOR PLC	ORD	G0250X107	372,692	39,606	SH		SOLE		0	0	39,606
AMDOCS LTD	SHS	G02602103	13,160,260	154,572	SH		SOLE	1	154,572	0	0
AMDOCS LTD	SHS	G02602103	548,897	6,447	SH		SOLE		2,873	0	3,574
AMEREN CORP	COM	023608102	267	3	SH		SOLE	1	3	0	0
AMEREN CORP	COM	023608102	956,739	10,733	SH		SOLE		58	0	10,675
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,319,563	199,134	SH		SOLE	1	199,134	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	141,178	8,469	SH		SOLE		4,237	0	4,232
AMERICAN ELEC PWR CO INC	COM	025537101	18,446	200	SH		DFND		200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	922	10	SH		SOLE	1	10	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,900,464	74,818	SH		SOLE		11,197	0	63,621
AMERICAN EXPRESS CO	COM	025816109	9,490,453	31,977	SH		DFND		31,977	0	0
AMERICAN EXPRESS CO	COM	025816109	316,674	1,067	SH		SOLE	1	1,067	0	0
AMERICAN EXPRESS CO	COM	025816109	76,417,785	257,481	SH		SOLE		246,579	0	10,902
AMERICAN FINL GROUP INC OHIO	COM	025932104	325,071	2,374	SH		SOLE		2,054	0	320
AMERICAN HOMES 4 RENT	CL A	02665T306	538,848	14,400	SH		SOLE	1	14,400	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	39,291	1,050	SH		SOLE		0	0	1,050
AMERICAN INTL GROUP INC	COM NEW	026874784	72,800	1,000	SH		DFND		1,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	522,849	7,182	SH		SOLE	1	7,182	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,284,444	45,116	SH		SOLE		271	0	44,845
AMER STATES WTR CO	COM	029899101	201,450	2,592	SH		SOLE		16	0	2,576
AMERICAN TOWER CORP NEW	COM	03027X100	920,167	5,017	SH		DFND		5,017	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	216,790	1,182	SH		SOLE	1	1,182	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,454,100	46,094	SH		SOLE		34,511	0	11,583
AMERICAN WTR WKS CO INC NEW	COM	030420103	622	5	SH		SOLE	1	5	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,178,229	25,530	SH		SOLE		17,832	0	7,698
AMERICAN WOODMARK CORPORATIO	COM	030506109	384,209	4,831	SH		SOLE		12	0	4,819
AMERIPRISE FINL INC	COM	03076C106	55,372	104	SH		DFND		104	0	0
AMERIPRISE FINL INC	COM	03076C106	13,965,106	26,229	SH		SOLE	1	26,186	0	43
AMERIPRISE FINL INC	COM	03076C106	5,421,734	10,183	SH		SOLE		8,719	0	1,464
AMERIS BANCORP	COM	03076K108	18,855,156	301,345	SH		SOLE	1	301,345	0	0
AMERIS BANCORP	COM	03076K108	74,145	1,185	SH		SOLE		59	0	1,126
AMETEK INC	COM	031100100	1,736,444	9,633	SH		DFND		9,437	0	196
AMETEK INC	COM	031100100	28,651,605	158,946	SH		SOLE	1	158,946	0	0
AMETEK INC	COM	031100100	39,979,144	221,786	SH		SOLE		215,354	0	6,432
AMGEN INC	COM	031162100	2,736,720	10,500	SH		DFND		10,500	0	0
AMGEN INC	COM	031162100	12,104,903	46,443	SH		SOLE	1	46,380	0	63
AMGEN INC	COM	031162100	16,056,466	61,604	SH		SOLE		49,607	0	11,997
AMKOR TECHNOLOGY INC	COM	031652100	1,047,278	40,766	SH		SOLE	1	40,766	0	0
AMKOR TECHNOLOGY INC	COM	031652100	269,436	10,488	SH		SOLE		280	0	10,208
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	894,498	24,091	SH		SOLE	1	24,091	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	24,208	652	SH		SOLE		32	0	620
AMPHENOL CORP NEW	CL A	032095101	2,753,484	39,647	SH		DFND		39,647	0	0
AMPHENOL CORP NEW	CL A	032095101	62,173,931	895,233	SH		SOLE	1	895,233	0	0
AMPHENOL CORP NEW	CL A	032095101	46,011,319	662,510	SH		SOLE		637,590	0	24,920
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	2,486	1,110	SH		SOLE		1,110	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	213,790	4,950	SH		SOLE		4,950	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	81,939	1,100	SH		DFND		1,100	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	22,049	296	SH		SOLE		296	0	0
ANALOG DEVICES INC	COM	032654105	46,741	220	SH		DFND		220	0	0
ANALOG DEVICES INC	COM	032654105	2,124	10	SH		SOLE	1	10	0	0
ANALOG DEVICES INC	COM	032654105	4,117,687	19,381	SH		SOLE		13,249	0	6,132
ANSYS INC	COM	03662Q105	337	1	SH		SOLE	1	1	0	0
ANSYS INC	COM	03662Q105	1,169,860	3,468	SH		SOLE		1,073	0	2,395
ANTERO MIDSTREAM CORP	COM	03676B102	1,173,413	77,761	SH		SOLE		27,935	0	49,826
AON PLC	SHS CL A	G0403H108	13,648	38	SH		DFND		38	0	0
AON PLC	SHS CL A	G0403H108	1,436	4	SH		SOLE	1	4	0	0
AON PLC	SHS CL A	G0403H108	12,463,211	34,701	SH		SOLE		5,158	0	29,543
APA CORPORATION	COM	03743Q108	4,305,615	186,471	SH		SOLE	1	186,471	0	0
APA CORPORATION	COM	03743Q108	525,066	22,740	SH		SOLE		553	0	22,187
APOGEE THERAPEUTICS INC	COM	03770N101	268,311	5,923	SH		SOLE		5,882	0	41
APOLLO GLOBAL MGMT INC	COM	03769M106	1,321	8	SH		SOLE	1	8	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,299,114	26,030	SH		SOLE		3,858	0	22,172
APPLE INC	COM	037833100	79,847,168	318,853	SH		DFND		318,132	0	721
APPLE INC	COM	037833100	59,896,457	239,184	SH		SOLE	1	239,184	0	0
APPLE INC	COM	037833100	780,842,114	3,118,130	SH		SOLE		2,735,049	0	383,081
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,022,297	4,269	SH		SOLE		2,200	0	2,069
APPLIED MATLS INC	COM	038222105	1,702,736	10,470	SH		DFND		10,470	0	0
APPLIED MATLS INC	COM	038222105	52,905,490	325,312	SH		SOLE	1	325,312	0	0
APPLIED MATLS INC	COM	038222105	35,417,236	217,778	SH		SOLE		199,110	0	18,668
APPLOVIN CORP	COM CL A	03831W108	8,047,175	24,850	SH		SOLE		55	0	24,795
APTARGROUP INC	COM	038336103	508,375	3,236	SH		SOLE		700	0	2,536
APTIV PLC	COM SHS	G3265R107	182,891	3,024	SH		SOLE	1	3,024	0	0
APTIV PLC	COM SHS	G3265R107	176,722	2,922	SH		SOLE		523	0	2,399
ARAMARK	COM	03852U106	16,324,654	437,541	SH		SOLE	1	437,541	0	0
ARAMARK	COM	03852U106	304,486	8,161	SH		SOLE		7,106	0	1,055
ARBOR REALTY TRUST INC	COM	038923108	53,433	3,858	SH		SOLE		88	0	3,770
ARCBEST CORP	COM	03937C105	510,740	5,473	SH		SOLE		34	0	5,439
ARCH CAP GROUP LTD	ORD	G0450A105	554	6	SH		SOLE	1	6	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,983,123	21,474	SH		SOLE		1,883	0	19,591
ARCHER DANIELS MIDLAND CO	COM	039483102	32,130	636	SH		DFND		636	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	35,616	705	SH		SOLE	1	705	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	642,513	12,718	SH		SOLE		5,523	0	7,195
ARCHROCK INC	COM	03957W106	1,263,764	50,774	SH		SOLE		955	0	49,819
ARCOSA INC	COM	039653100	18,322,072	189,395	SH		SOLE	1	189,395	0	0
ARCOSA INC	COM	039653100	125,858	1,301	SH		SOLE		19	0	1,282
ARES CAPITAL CORP	COM	04010L103	21,890	1,000	SH		DFND		1,000	0	0
ARES CAPITAL CORP	COM	04010L103	186,065	8,500	SH		SOLE		8,500	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,020,577	5,765	SH		SOLE		5,561	0	204
ARISTA NETWORKS INC	COM SHS	040413205	22,990	208	SH		DFND		208	0	0
ARISTA NETWORKS INC	COM SHS	040413205	60,974,979	551,660	SH		SOLE	1	551,660	0	0
ARISTA NETWORKS INC	COM SHS	040413205	3,232,891	29,249	SH		SOLE		13,804	0	15,445
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	453,000	75,000	SH		DFND		75,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,812	300	SH		SOLE		0	0	300
ARROW ELECTRS INC	COM	042735100	24,547	217	SH		SOLE	1	217	0	0
ARROW ELECTRS INC	COM	042735100	551,007	4,871	SH		SOLE		500	0	4,371
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	465,241	10,807	SH		SOLE		580	0	10,227
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	18,001,961	74,073	SH		SOLE	1	74,073	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	450,577	1,854	SH		SOLE		12	0	1,842
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	236,725	23,508	SH		SOLE		2,520	0	20,988
ASGN INC	COM	00191U102	13,593,837	163,113	SH		SOLE	1	163,113	0	0
ASGN INC	COM	00191U102	8,167	98	SH		SOLE		0	0	98
ASHLAND INC	COM	044186104	12,686,079	177,527	SH		SOLE	1	177,527	0	0
ASHLAND INC	COM	044186104	18,936	265	SH		SOLE		0	0	265
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,010	13	SH		DFND		13	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,941,653	15,787	SH		SOLE		11,628	0	4,159
ASSOCIATED BANC CORP	COM	045487105	228,507	9,561	SH		SOLE		4,762	0	4,799
ASSURANT INC	COM	04621X108	227,932	1,069	SH		SOLE		110	0	959
ASTRAZENECA PLC	SPONSORED ADR	046353108	371,105	5,664	SH		DFND		5,664	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,868,362	120,091	SH		SOLE		50,652	0	69,439
AT&T INC	COM	00206R102	139,010	6,105	SH		DFND		4,480	0	1,625
AT&T INC	COM	00206R102	914,488	40,162	SH		SOLE	1	40,162	0	0
AT&T INC	COM	00206R102	10,002,682	439,292	SH		SOLE		67,189	0	372,103
ATI INC	COM	01741R102	709,080	12,883	SH		SOLE		90	0	12,793
ATLASSIAN CORPORATION	CL A	049468101	1,439,592	5,915	SH		SOLE		40	0	5,875
ATMOS ENERGY CORP	COM	049560105	696	5	SH		SOLE	1	5	0	0
ATMOS ENERGY CORP	COM	049560105	2,218,292	15,928	SH		SOLE		283	0	15,645
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	828,265	21,140	SH		SOLE	1	21,140	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	600,942	15,338	SH		SOLE		0	0	15,338
AURORA INNOVATION INC	CLASS A COM	051774107	203,105	32,239	SH		SOLE		27,337	0	4,902
AUTODESK INC	COM	052769106	4,447,441	15,047	SH		SOLE	1	15,047	0	0
AUTODESK INC	COM	052769106	2,045,048	6,919	SH		SOLE		1,167	0	5,752
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,230,620	34,949	SH		DFND		34,474	0	475
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,341	8	SH		SOLE	1	8	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	50,011,456	170,845	SH		SOLE		161,595	0	9,250
AUTOZONE INC	COM	053332102	589,168	184	SH		DFND		184	0	0
AUTOZONE INC	COM	053332102	128,080	40	SH		SOLE	1	40	0	0
AUTOZONE INC	COM	053332102	20,598,466	6,433	SH		SOLE		6,102	0	331
AVALONBAY CMNTYS INC	COM	053484101	659	3	SH		SOLE	1	3	0	0
AVALONBAY CMNTYS INC	COM	053484101	352,611	1,603	SH		SOLE		6	0	1,597
AVANTOR INC	COM	05352A100	366,575	17,398	SH		SOLE	1	17,398	0	0
AVANTOR INC	COM	05352A100	12,894	612	SH		SOLE		0	0	612
AVERY DENNISON CORP	COM	053611109	371,827	1,987	SH		SOLE	1	1,987	0	0
AVERY DENNISON CORP	COM	053611109	1,296,810	6,930	SH		SOLE		3,679	0	3,251
AVIENT CORPORATION	COM	05368V106	403,615	9,878	SH		SOLE		0	0	9,878
AVISTA CORP	COM	05379B107	15,970	436	SH		SOLE	1	436	0	0
AVISTA CORP	COM	05379B107	637,984	17,417	SH		SOLE		59	0	17,358
AVNET INC	COM	053807103	316,536	6,050	SH		SOLE		0	0	6,050
AXALTA COATING SYS LTD	COM	G0750C108	25,676,771	750,344	SH		SOLE	1	750,344	0	0
AXALTA COATING SYS LTD	COM	G0750C108	603,983	17,650	SH		SOLE		6,884	0	10,766
AXON ENTERPRISE INC	COM	05464C101	1,188	2	SH		SOLE	1	2	0	0
AXON ENTERPRISE INC	COM	05464C101	2,865,216	4,821	SH		SOLE		591	0	4,230
AXSOME THERAPEUTICS INC	COM	05464T104	462,478	5,466	SH		SOLE		0	0	5,466
AZENTA INC	COM	114340102	824,050	16,481	SH		SOLE		0	0	16,481
BAKER HUGHES COMPANY	CL A	05722G100	22,809,827	556,066	SH		SOLE	1	556,066	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,962,273	47,837	SH		SOLE		10,007	0	37,830
BALCHEM CORP	COM	057665200	1,666,624	10,225	SH		SOLE		566	0	9,659
BALL CORP	COM	058498106	330	6	SH		SOLE	1	6	0	0
BALL CORP	COM	058498106	1,598,714	28,999	SH		SOLE		1,569	0	27,430
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	257,560	26,498	SH		SOLE		3,571	0	22,927
BANCO SANTANDER S.A.	ADR	05964H105	541,901	118,838	SH		SOLE		28,364	0	90,474
BANK AMERICA CORP	COM	060505104	132,641	3,018	SH		DFND		3,018	0	0
BANK AMERICA CORP	COM	060505104	12,876,207	292,974	SH		SOLE	1	292,974	0	0
BANK AMERICA CORP	COM	060505104	29,697,806	675,718	SH		SOLE		471,165	0	204,553
BANK HAWAII CORP	COM	062540109	320,580	4,500	SH		DFND		4,500	0	0
BANK HAWAII CORP	COM	062540109	145,400	2,041	SH		SOLE		868	0	1,173
BANK MONTREAL QUE	COM	063671101	227,291	2,342	SH		SOLE		403	0	1,939
BANK NEW YORK MELLON CORP	COM	064058100	1,340,068	17,442	SH		DFND		17,442	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21,108,504	274,743	SH		SOLE	1	274,743	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,204,003	67,734	SH		SOLE		47,671	0	20,063
BANK NOVA SCOTIA HALIFAX	COM	064149107	103,518	1,927	SH		SOLE	1	1,927	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	101,960	1,898	SH		SOLE		168	0	1,730
BANKUNITED INC	COM	06652K103	17,165,926	449,723	SH		SOLE	1	449,723	0	0
BANKUNITED INC	COM	06652K103	91,913	2,408	SH		SOLE		21	0	2,387
BARCLAYS PLC	ADR	06738E204	102,838	7,738	SH		SOLE	1	7,738	0	0
BARCLAYS PLC	ADR	06738E204	244,522	18,399	SH		SOLE		1,788	0	16,611
BARRICK GOLD CORP	COM	067901108	198,880	12,831	SH		SOLE	1	12,831	0	0
BARRICK GOLD CORP	COM	067901108	40,207	2,594	SH		SOLE		351	0	2,243
BATH & BODY WORKS INC	COM	070830104	346,371	8,934	SH		SOLE		0	0	8,934
BAXTER INTL INC	COM	071813109	60,827	2,086	SH		DFND		2,086	0	0
BAXTER INTL INC	COM	071813109	262	9	SH		SOLE	1	9	0	0
BAXTER INTL INC	COM	071813109	870,892	29,866	SH		SOLE		20,874	0	8,992
BEACON ROOFING SUPPLY INC	COM	073685109	20,629,069	203,082	SH		SOLE	1	203,082	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	305,654	3,009	SH		SOLE		0	0	3,009
BECTON DICKINSON & CO	COM	075887109	618,220	2,725	SH		DFND		2,725	0	0
BECTON DICKINSON & CO	COM	075887109	10,434,431	45,993	SH		SOLE	1	45,914	0	79
BECTON DICKINSON & CO	COM	075887109	15,724,132	69,309	SH		SOLE		66,086	0	3,223
BENCHMARK ELECTRS INC	COM	08160H101	216,739	4,774	SH		SOLE	1	4,774	0	0
BENCHMARK ELECTRS INC	COM	08160H101	37,318	822	SH		SOLE		0	0	822
BERKLEY W R CORP	COM	084423102	13,167	225	SH		DFND		225	0	0
BERKLEY W R CORP	COM	084423102	175	3	SH		SOLE	1	3	0	0
BERKLEY W R CORP	COM	084423102	747,885	12,780	SH		SOLE		600	0	12,180
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,025,515	11,087	SH		DFND		11,087	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,318	36	SH		SOLE	1	36	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	86,967,660	191,863	SH		SOLE		145,791	0	46,072
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,490,120	11	SH		DFND		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,809,200	10	SH		SOLE		10	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,839,013	43,900	SH		SOLE	1	43,900	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	206,944	3,200	SH		SOLE		2,395	0	805
BEST BUY INC	COM	086516101	249,077	2,903	SH		SOLE	1	2,903	0	0
BEST BUY INC	COM	086516101	545,344	6,356	SH		SOLE		2,335	0	4,021
BHP GROUP LTD	SPONSORED ADS	088606108	606,663	12,424	SH		SOLE		3,690	0	8,734
BIO RAD LABS INC	CL A	090572207	243,097	740	SH		SOLE	1	740	0	0
BIO RAD LABS INC	CL A	090572207	30,551	93	SH		SOLE		0	0	93
BIOGEN INC	COM	09062X103	17,891	117	SH		DFND		117	0	0
BIOGEN INC	COM	09062X103	12,664,681	82,819	SH		SOLE	1	82,819	0	0
BIOGEN INC	COM	09062X103	921,648	6,027	SH		SOLE		2,678	0	3,349
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	217,986	8,397	SH		SOLE		35	0	8,362
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	219,538	3,340	SH		SOLE	1	3,340	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,456	296	SH		SOLE		180	0	116
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,160,214	24,177	SH		SOLE		43	0	24,134
BLACK HILLS CORP	COM	092113109	12,655,710	216,263	SH		SOLE	1	216,263	0	0
BLACK HILLS CORP	COM	092113109	29,025	496	SH		SOLE		0	0	496
BLACKBAUD INC	COM	09227Q100	653,157	8,836	SH		SOLE		0	0	8,836
BLACKLINE INC	COM	09239B109	320,752	5,279	SH		SOLE	1	5,279	0	0
BLACKLINE INC	COM	09239B109	1,034,621	17,028	SH		SOLE		24	0	17,004
BLACKROCK INC	COM	09290D101	2,890,810	2,820	SH		DFND		2,820	0	0
BLACKROCK INC	COM	09290D101	8,731,886	8,518	SH		SOLE	1	8,503	0	15
BLACKROCK INC	COM	09290D101	66,033,485	64,416	SH		SOLE		57,556	0	6,860
BLACKSTONE INC	COM	09260D107	49,829	289	SH		DFND		289	0	0
BLACKSTONE INC	COM	09260D107	2,413	14	SH		SOLE	1	14	0	0
BLACKSTONE INC	COM	09260D107	4,859,657	28,185	SH		SOLE		21,469	0	6,716
BOEING CO	COM	097023105	404,976	2,288	SH		DFND		2,288	0	0
BOEING CO	COM	097023105	2,655	15	SH		SOLE	1	15	0	0
BOEING CO	COM	097023105	6,479,793	36,609	SH		SOLE		31,774	0	4,835
BOISE CASCADE CO DEL	COM	09739D100	15,197,558	127,861	SH		SOLE	1	127,861	0	0
BOISE CASCADE CO DEL	COM	09739D100	142,037	1,195	SH		SOLE		27	0	1,168
BOOKING HOLDINGS INC	COM	09857L108	3,587,199	722	SH		DFND		722	0	0
BOOKING HOLDINGS INC	COM	09857L108	49,222,136	9,907	SH		SOLE	1	9,907	0	0
BOOKING HOLDINGS INC	COM	09857L108	97,043,179	19,532	SH		SOLE		18,816	0	716
BOOT BARN HLDGS INC	COM	099406100	1,002,467	6,603	SH		SOLE		9	0	6,594
BORGWARNER INC	COM	099724106	40,341	1,269	SH		DFND		1,269	0	0
BORGWARNER INC	COM	099724106	11,923,824	375,081	SH		SOLE	1	375,081	0	0
BORGWARNER INC	COM	099724106	871,586	27,417	SH		SOLE		17,331	0	10,086
BOSTON SCIENTIFIC CORP	COM	101137107	13,398	150	SH		DFND		150	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	121,385	1,359	SH		SOLE	1	1,359	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,468,063	16,436	SH		SOLE		831	0	15,605
BOX INC	CL A	10316T104	795,056	25,160	SH		SOLE	1	25,160	0	0
BOX INC	CL A	10316T104	108,862	3,445	SH		SOLE		46	0	3,399
BOYD GAMING CORP	COM	103304101	15,166,373	209,076	SH		SOLE	1	209,076	0	0
BOYD GAMING CORP	COM	103304101	28,653	395	SH		SOLE		0	0	395
BP PLC	SPONSORED ADR	055622104	700,542	23,699	SH		DFND		23,699	0	0
BP PLC	SPONSORED ADR	055622104	987,599	33,410	SH		SOLE		20,593	0	12,817
BRADY CORP	CL A	104674106	221,550	3,000	SH		DFND		3,000	0	0
BRADY CORP	CL A	104674106	9,083	123	SH		SOLE	1	123	0	0
BRADY CORP	CL A	104674106	56,938	771	SH		SOLE		36	0	735
BRAZE INC	COM CL A	10576N102	6,584,499	157,223	SH		SOLE	1	157,223	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	359,985	13,119	SH		SOLE		500	0	12,619
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	228,461	2,061	SH		SOLE		33	0	2,028
BRINKS CO	COM	109696104	13,695,542	147,629	SH		SOLE	1	147,629	0	0
BRINKS CO	COM	109696104	7,699	83	SH		SOLE		0	0	83
BRINKER INTL INC	COM	109641100	220,659	1,668	SH		SOLE		41	0	1,627
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,704,303	47,813	SH		DFND		46,463	0	1,350
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,446,794	555,990	SH		SOLE	1	555,721	0	269
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,151,968	427,015	SH		SOLE		412,527	0	14,488
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	166,418	4,582	SH		SOLE	1	4,582	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	295,136	8,126	SH		SOLE		1,364	0	6,762
BRIXMOR PPTY GROUP INC	COM	11120U105	1,188,239	42,681	SH		SOLE	1	42,681	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	24,443	878	SH		SOLE		0	0	878
BROADCOM INC	COM	11135F101	6,490,360	27,995	SH		DFND		27,995	0	0
BROADCOM INC	COM	11135F101	21,329	92	SH		SOLE	1	92	0	0
BROADCOM INC	COM	11135F101	64,046,495	276,253	SH		SOLE		191,639	0	84,614
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	96,992	429	SH		DFND		429	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	452	2	SH		SOLE	1	2	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	750,618	3,320	SH		SOLE		756	0	2,564
BROADSTONE NET LEASE INC	COM	11135E203	5,453,302	343,840	SH		SOLE		343,528	0	312
BROOKFIELD CORP	CL A LTD VT SH	11271J107	935,228	16,279	SH		SOLE		15,448	0	831
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	467,039	16,885	SH		SOLE		2,375	0	14,510
BROWN & BROWN INC	COM	115236101	429,504	4,210	SH		SOLE	1	4,210	0	0
BROWN & BROWN INC	COM	115236101	1,202,815	11,790	SH		SOLE		4,422	0	7,368
BROWN FORMAN CORP	CL A	115637100	113,070	3,000	SH		DFND		3,000	0	0
BROWN FORMAN CORP	CL A	115637100	39,989	1,061	SH		SOLE		1,000	0	61
BROWN FORMAN CORP	CL B	115637209	431,224	11,354	SH		DFND		11,354	0	0
BROWN FORMAN CORP	CL B	115637209	37	1	SH		SOLE	1	1	0	0
BROWN FORMAN CORP	CL B	115637209	265,442	6,989	SH		SOLE		4,569	0	2,420
BRUKER CORP	COM	116794108	402,895	6,873	SH		SOLE		0	0	6,873
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,103,419	7,720	SH		SOLE	1	7,720	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	260,561	1,823	SH		SOLE		2	0	1,821
BUNGE GLOBAL SA	COM SHS	H11356104	57,931	745	SH		SOLE	1	745	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	317,727	4,086	SH		SOLE		859	0	3,227
BXP INC	COM	101121101	22,308	300	SH		DFND		300	0	0
BXP INC	COM	101121101	223	3	SH		SOLE	1	3	0	0
BXP INC	COM	101121101	750,664	10,095	SH		SOLE		901	0	9,194
CABLE ONE INC	COM	12685J105	332,788	919	SH		SOLE		2	0	917
CACI INTL INC	CL A	127190304	18,556,455	45,925	SH		SOLE	1	45,925	0	0
CACI INTL INC	CL A	127190304	24,647	61	SH		SOLE		0	0	61
CACTUS INC	CL A	127203107	1,106,155	18,954	SH		SOLE		21	0	18,933
CADENCE BANK	COM	12740C103	1,256,667	36,478	SH		SOLE		42	0	36,436
CADENCE DESIGN SYSTEM INC	COM	127387108	649,894	2,163	SH		SOLE	1	2,163	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,231,657	44,038	SH		SOLE		38,120	0	5,918
CAL MAINE FOODS INC	COM NEW	128030202	1,078,601	10,480	SH		SOLE	1	10,480	0	0
CAL MAINE FOODS INC	COM NEW	128030202	122,474	1,190	SH		SOLE		389	0	801
CAMDEN PPTY TR	SH BEN INT	133131102	348	3	SH		SOLE	1	3	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	202,605	1,746	SH		SOLE		6	0	1,740
CANADIAN IMPERIAL BK COMM	COM	136069101	181,217	2,866	SH		SOLE	1	2,866	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	161,615	2,556	SH		SOLE		754	0	1,802
CANADIAN NATL RY CO	COM	136375102	360,360	3,550	SH		DFND		3,550	0	0
CANADIAN NATL RY CO	COM	136375102	913,996	9,004	SH		SOLE		7,810	0	1,194
CANADIAN NAT RES LTD	COM	136385101	190,406	6,168	SH		SOLE	1	6,168	0	0
CANADIAN NAT RES LTD	COM	136385101	1,201,491	38,921	SH		SOLE		5,720	0	33,201
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,427	75	SH		DFND		75	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,289,859	31,641	SH		SOLE		5,884	0	25,757
CAPITAL ONE FINL CORP	COM	14040H105	19,080	107	SH		SOLE	1	107	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,057,248	56,400	SH		SOLE		2,733	0	53,667
CARDINAL HEALTH INC	COM	14149Y108	23,654	200	SH		DFND		200	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,149	145	SH		SOLE	1	145	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,045,151	8,837	SH		SOLE		990	0	7,847
CARGURUS INC	COM CL A	141788109	18,208,868	498,327	SH		SOLE	1	498,327	0	0
CARGURUS INC	COM CL A	141788109	580,145	15,877	SH		SOLE		16	0	15,861
CARLISLE COS INC	COM	142339100	14,753	40	SH		SOLE	1	40	0	0
CARLISLE COS INC	COM	142339100	192,165	521	SH		SOLE		432	0	89
CARLYLE SECURED LENDING INC	COM	872280102	624,483	34,829	SH		SOLE		34,829	0	0
CARMAX INC	COM	143130102	110,294	1,349	SH		SOLE	1	1,349	0	0
CARMAX INC	COM	143130102	537,081	6,569	SH		SOLE		702	0	5,867
CARNIVAL CORP	UNIT 99/99/9999	143658300	548	22	SH		SOLE	1	22	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,034,479	41,512	SH		SOLE		988	0	40,524
CARRIER GLOBAL CORPORATION	COM	14448C104	1,431,275	20,968	SH		DFND		20,968	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	671,951	9,844	SH		SOLE	1	9,844	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,587,540	52,557	SH		SOLE		35,563	0	16,994
CASELLA WASTE SYS INC	CL A	147448104	1,682,590	15,902	SH		SOLE		545	0	15,357
CASEYS GEN STORES INC	COM	147528103	309,455	781	SH		SOLE		6	0	775
CASS INFORMATION SYS INC	COM	14808P109	397,277	9,711	SH		SOLE		0	0	9,711
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,352,939	64,827	SH		SOLE	1	64,827	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	623,157	29,859	SH		SOLE		38	0	29,821
CATERPILLAR INC	COM	149123101	3,216,230	8,866	SH		DFND		8,866	0	0
CATERPILLAR INC	COM	149123101	9,333,089	25,728	SH		SOLE	1	25,728	0	0
CATERPILLAR INC	COM	149123101	11,447,980	31,558	SH		SOLE		23,456	0	8,102
CATHAY GEN BANCORP	COM	149150104	19,350,417	406,436	SH		SOLE	1	406,436	0	0
CATHAY GEN BANCORP	COM	149150104	178,965	3,759	SH		SOLE		24	0	3,735
CBIZ INC	COM	124805102	345,240	4,219	SH		SOLE		0	0	4,219
CBOE GLOBAL MKTS INC	COM	12503M108	586	3	SH		SOLE	1	3	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	551,418	2,822	SH		SOLE		952	0	1,870
CBRE GROUP INC	CL A	12504L109	15,553,401	118,466	SH		SOLE	1	118,466	0	0
CBRE GROUP INC	CL A	12504L109	1,808,782	13,777	SH		SOLE		2,890	0	10,887
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	865,486	73,784	SH		SOLE		0	0	73,784
CDW CORP	COM	12514G108	696	4	SH		SOLE	1	4	0	0
CDW CORP	COM	12514G108	1,182,601	6,795	SH		SOLE		2,746	0	4,049
CELANESE CORP DEL	COM	150870103	10,727	155	SH		DFND		155	0	0
CELANESE CORP DEL	COM	150870103	207	3	SH		SOLE	1	3	0	0
CELANESE CORP DEL	COM	150870103	519,767	7,510	SH		SOLE		6,166	0	1,344
CENCORA INC	COM	03073E105	33,702	150	SH		DFND		150	0	0
CENCORA INC	COM	03073E105	44,912,633	199,896	SH		SOLE	1	199,896	0	0
CENCORA INC	COM	03073E105	1,339,092	5,960	SH		SOLE		2,310	0	3,650
CENTENE CORP DEL	COM	15135B101	12,479	206	SH		DFND		206	0	0
CENTENE CORP DEL	COM	15135B101	16,349,572	269,884	SH		SOLE	1	269,884	0	0
CENTENE CORP DEL	COM	15135B101	482,943	7,972	SH		SOLE		4,293	0	3,679
CENTERPOINT ENERGY INC	COM	15189T107	380	12	SH		SOLE	1	12	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,062,354	64,997	SH		SOLE		13,024	0	51,973
CENTRAL GARDEN & PET CO	COM	153527106	70,693	1,822	SH		SOLE		18	0	1,804
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	316,354	9,572	SH		SOLE	1	9,572	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	41,940	1,269	SH		SOLE		41	0	1,228
CERTARA INC	COM	15687V109	15,115,992	1,419,342	SH		SOLE	1	1,419,342	0	0
CERTARA INC	COM	15687V109	22,503	2,113	SH		SOLE		39	0	2,074
CF INDS HLDGS INC	COM	125269100	234,971	2,754	SH		SOLE	1	2,754	0	0
CF INDS HLDGS INC	COM	125269100	1,375,529	16,122	SH		SOLE		11,413	0	4,709
CGI INC	CL A SUB VTG	12532H104	197,869	1,810	SH		SOLE	1	1,810	0	0
CGI INC	CL A SUB VTG	12532H104	66,466	608	SH		SOLE		99	0	509
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	206	2	SH		SOLE	1	2	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	767,564	7,429	SH		SOLE		1,055	0	6,374
SCHWAB CHARLES CORP	COM	808513105	1,695,199	22,905	SH		DFND		22,405	0	500
SCHWAB CHARLES CORP	COM	808513105	17,624,519	238,137	SH		SOLE	1	237,936	0	201
SCHWAB CHARLES CORP	COM	808513105	50,416,648	681,214	SH		SOLE		581,528	0	99,686
CHART INDS INC	COM	16115Q308	882,444	4,624	SH		SOLE		0	0	4,624
CHARTER COMMUNICATIONS INC N	CL A	16119P108	342	1	SH		SOLE	1	1	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,878,302	14,232	SH		SOLE		963	0	13,269
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	423,809	2,270	SH		SOLE		1,597	0	673
CHEESECAKE FACTORY INC	COM	163072101	330,087	6,958	SH		SOLE		25	0	6,933
CHENIERE ENERGY INC	COM NEW	16411R208	2,968,214	13,814	SH		SOLE		2,839	0	10,975
CHESAPEAKE UTILS CORP	COM	165303108	832,218	6,858	SH		SOLE		1,016	0	5,842
CHEVRON CORP NEW	COM	166764100	10,166,898	70,194	SH		DFND		69,849	0	345
CHEVRON CORP NEW	COM	166764100	26,146,082	180,517	SH		SOLE	1	180,405	0	112
CHEVRON CORP NEW	COM	166764100	108,671,713	750,288	SH		SOLE		697,500	0	52,788
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,030	100	SH		DFND		100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,628	27	SH		SOLE	1	27	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,342,459	88,598	SH		SOLE		71,913	0	16,685
CHOICE HOTELS INTL INC	COM	169905106	206,864	1,457	SH		SOLE		38	0	1,419
CHUBB LIMITED	COM	H1467J104	4,617,249	16,711	SH		DFND		16,711	0	0
CHUBB LIMITED	COM	H1467J104	12,613,923	45,653	SH		SOLE	1	45,653	0	0
CHUBB LIMITED	COM	H1467J104	94,817,042	343,167	SH		SOLE		335,747	0	7,420
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	206,209	5,477	SH		SOLE		158	0	5,319
CHURCH & DWIGHT CO INC	COM	171340102	771,817	7,371	SH		DFND		7,371	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,357,913	98,920	SH		SOLE	1	98,920	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,185,580	87,724	SH		SOLE		77,997	0	9,727
CIENA CORP	COM NEW	171779309	4,699,152	55,408	SH		SOLE	1	55,408	0	0
CIENA CORP	COM NEW	171779309	314,814	3,712	SH		SOLE		2,388	0	1,324
CINCINNATI FINL CORP	COM	172062101	26,297	183	SH		DFND		183	0	0
CINCINNATI FINL CORP	COM	172062101	287	2	SH		SOLE	1	2	0	0
CINCINNATI FINL CORP	COM	172062101	2,639,481	18,368	SH		SOLE		304	0	18,064
CINTAS CORP	COM	172908105	1,461	8	SH		SOLE	1	8	0	0
CINTAS CORP	COM	172908105	6,188,962	33,875	SH		SOLE		14,701	0	19,174
CIRRUS LOGIC INC	COM	172755100	14,998,241	150,615	SH		SOLE	1	150,615	0	0
CIRRUS LOGIC INC	COM	172755100	386,270	3,879	SH		SOLE		1,807	0	2,072
CISCO SYS INC	COM	17275R102	12,124,396	204,804	SH		DFND		203,740	0	1,064
CISCO SYS INC	COM	17275R102	54,513,017	920,828	SH		SOLE	1	920,427	0	401
CISCO SYS INC	COM	17275R102	90,276,803	1,524,946	SH		SOLE		1,405,216	0	119,730
CITIGROUP INC	COM NEW	172967424	78,836	1,120	SH		DFND		1,120	0	0
CITIGROUP INC	COM NEW	172967424	12,282,914	174,498	SH		SOLE	1	174,498	0	0
CITIGROUP INC	COM NEW	172967424	7,483,160	106,310	SH		SOLE		16,781	0	89,529
CITIZENS FINL GROUP INC	COM	174610105	36,758	840	SH		SOLE	1	840	0	0
CITIZENS FINL GROUP INC	COM	174610105	974,841	22,277	SH		SOLE		863	0	21,414
CLEAN HARBORS INC	COM	184496107	301,483	1,310	SH		SOLE	1	1,310	0	0
CLEAN HARBORS INC	COM	184496107	126,807	551	SH		SOLE		0	0	551
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,190,344	79,591	SH		SOLE		809	0	78,782
CLEARWAY ENERGY INC	CL C	18539C204	876,772	33,722	SH		SOLE		8,527	0	25,195
CLEARWAY ENERGY INC	CL A	18539C105	2,919,305	119,399	SH		SOLE		0	0	119,399
CLOROX CO DEL	COM	189054109	990,701	6,100	SH		DFND		6,100	0	0
CLOROX CO DEL	COM	189054109	324	2	SH		SOLE	1	2	0	0
CLOROX CO DEL	COM	189054109	2,759,183	16,989	SH		SOLE		12,689	0	4,300
CME GROUP INC	COM	12572Q105	334,411	1,440	SH		DFND		1,440	0	0
CME GROUP INC	COM	12572Q105	19,971,315	85,998	SH		SOLE	1	85,998	0	0
CME GROUP INC	COM	12572Q105	2,684,578	11,560	SH		SOLE		5,321	0	6,239
CMS ENERGY CORP	COM	125896100	266	4	SH		SOLE	1	4	0	0
CMS ENERGY CORP	COM	125896100	981,821	14,731	SH		SOLE		3,173	0	11,558
CNX RES CORP	COM	12653C108	13,894,409	378,904	SH		SOLE	1	378,904	0	0
CNX RES CORP	COM	12653C108	35,899	979	SH		SOLE		0	0	979
COCA COLA CO	COM	191216100	1,175,219	18,876	SH		DFND		18,876	0	0
COCA COLA CO	COM	191216100	11,985,548	192,508	SH		SOLE	1	192,508	0	0
COCA COLA CO	COM	191216100	30,018,223	482,143	SH		SOLE		372,379	0	109,764
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	455,406	5,929	SH		SOLE		426	0	5,503
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	201,170	2,616	SH		DFND		2,616	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,192,702	249,580	SH		SOLE	1	249,580	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,490,267	58,391	SH		SOLE		41,557	0	16,834
COHERENT CORP	COM	19247G107	463,987	4,898	SH		SOLE		4,414	0	484
COINBASE GLOBAL INC	COM CL A	19260Q107	324,279	1,306	SH		SOLE		1,015	0	291
COLGATE PALMOLIVE CO	COM	194162103	6,117,606	67,293	SH		DFND		67,168	0	125
COLGATE PALMOLIVE CO	COM	194162103	7,005,888	77,064	SH		SOLE	1	77,064	0	0
COLGATE PALMOLIVE CO	COM	194162103	31,654,589	348,197	SH		SOLE		336,672	0	11,525
COLUMBIA BKG SYS INC	COM	197236102	21,445	794	SH		SOLE	1	794	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,473,152	54,541	SH		SOLE		0	0	54,541
COMCAST CORP NEW	CL A	20030N101	897,229	23,907	SH		DFND		23,907	0	0
COMCAST CORP NEW	CL A	20030N101	41,511,219	1,106,081	SH		SOLE	1	1,105,671	0	410
COMCAST CORP NEW	CL A	20030N101	31,073,563	827,966	SH		SOLE		546,017	0	281,949
COMERICA INC	COM	200340107	9,277	150	SH		DFND		150	0	0
COMERICA INC	COM	200340107	332,010	5,368	SH		SOLE	1	5,368	0	0
COMERICA INC	COM	200340107	286,922	4,639	SH		SOLE		1,291	0	3,348
COMMERCE BANCSHARES INC	COM	200525103	4,860	78	SH		DFND		0	0	78
COMMERCE BANCSHARES INC	COM	200525103	791,960	12,710	SH		SOLE		5,976	0	6,734
COMMERCIAL METALS CO	COM	201723103	1,185,440	23,900	SH		SOLE	1	23,900	0	0
COMMERCIAL METALS CO	COM	201723103	377,803	7,617	SH		SOLE		69	0	7,548
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	957,547	9,891	SH		SOLE		9,891	0	0
COMMVAULT SYS INC	COM	204166102	19,575,441	129,716	SH		SOLE	1	129,716	0	0
COMMVAULT SYS INC	COM	204166102	220,932	1,464	SH		SOLE		0	0	1,464
COMPUGEN LTD	ORD	M25722105	42,075	27,500	SH		DFND		27,500	0	0
CONAGRA BRANDS INC	COM	205887102	55,500	2,000	SH		DFND		2,000	0	0
CONAGRA BRANDS INC	COM	205887102	111	4	SH		SOLE	1	4	0	0
CONAGRA BRANDS INC	COM	205887102	424,547	15,299	SH		SOLE		9,054	0	6,245
CONMED CORP	COM	207410101	13,154,373	192,203	SH		SOLE	1	192,203	0	0
CONMED CORP	COM	207410101	47,018	687	SH		SOLE		10	0	677
CONOCOPHILLIPS	COM	20825C104	2,998,900	30,240	SH		DFND		30,240	0	0
CONOCOPHILLIPS	COM	20825C104	2,578	26	SH		SOLE	1	26	0	0
CONOCOPHILLIPS	COM	20825C104	28,132,347	283,678	SH		SOLE		128,972	0	154,706
CONSOLIDATED EDISON INC	COM	209115104	347,997	3,900	SH		DFND		3,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	535	6	SH		SOLE	1	6	0	0
CONSOLIDATED EDISON INC	COM	209115104	988,579	11,079	SH		SOLE		3,434	0	7,645
CONSTELLATION BRANDS INC	CL A	21036P108	442	2	SH		SOLE	1	2	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,010,854	4,574	SH		SOLE		423	0	4,151
CONSTELLATION ENERGY CORP	COM	21037T109	134,673	602	SH		DFND		602	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,342	6	SH		SOLE	1	6	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,636,886	7,317	SH		SOLE		1,852	0	5,465
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,851,556	20,931	SH		SOLE		0	0	20,931
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22,435	100	SH		DFND		100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,137,831	9,529	SH		SOLE		9,529	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,394,541	17,740	SH		SOLE		17,740	0	0
COOPER COS INC	COM	216648501	275	3	SH		SOLE	1	3	0	0
COOPER COS INC	COM	216648501	408,904	4,448	SH		SOLE		1,867	0	2,581
COPART INC	COM	217204106	975	17	SH		SOLE	1	17	0	0
COPART INC	COM	217204106	719,096	12,530	SH		SOLE		5,749	0	6,781
CORE & MAIN INC	CL A	21874C102	593,610	11,660	SH		SOLE	1	11,660	0	0
CORE & MAIN INC	CL A	21874C102	29,578	581	SH		SOLE		0	0	581
CORE MOLDING TECHNOLOGIES IN	COM	218683100	325,143	19,658	SH		SOLE		19,658	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	575,951	40,993	SH		SOLE		0	0	40,993
CORNING INC	COM	219350105	377,784	7,950	SH		DFND		7,950	0	0
CORNING INC	COM	219350105	665	14	SH		SOLE	1	14	0	0
CORNING INC	COM	219350105	1,504,055	31,651	SH		SOLE		26,527	0	5,124
CORPAY INC	COM SHS	219948106	6,091	18	SH		DFND		18	0	0
CORPAY INC	COM SHS	219948106	19,546,462	57,758	SH		SOLE	1	57,758	0	0
CORPAY INC	COM SHS	219948106	766,859	2,266	SH		SOLE		910	0	1,356
CORSAIR GAMING INC	COM	22041X102	150,410	22,755	SH		SOLE		86	0	22,669
CORTEVA INC	COM	22052L104	4,056,292	71,213	SH		DFND		71,213	0	0
CORTEVA INC	COM	22052L104	463,768	8,142	SH		SOLE	1	8,142	0	0
CORTEVA INC	COM	22052L104	9,712,477	170,514	SH		SOLE		136,170	0	34,344
COSTAR GROUP INC	COM	22160N109	501	7	SH		SOLE	1	7	0	0
COSTAR GROUP INC	COM	22160N109	6,226,540	86,975	SH		SOLE		50	0	86,925
COSTCO WHSL CORP NEW	COM	22160K105	3,535,885	3,859	SH		DFND		3,850	0	9
COSTCO WHSL CORP NEW	COM	22160K105	8,246	9	SH		SOLE	1	9	0	0
COSTCO WHSL CORP NEW	COM	22160K105	107,134,869	116,925	SH		SOLE		111,430	0	5,495
COTERRA ENERGY INC	COM	127097103	434	17	SH		SOLE	1	17	0	0
COTERRA ENERGY INC	COM	127097103	364,557	14,274	SH		SOLE		9,516	0	4,758
COUPANG INC	CL A	22266T109	1,454,482	66,173	SH		SOLE		0	0	66,173
COUSINS PPTYS INC	COM NEW	222795502	451,112	14,723	SH		SOLE		0	0	14,723
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	570,545	8,489	SH		SOLE		0	0	8,489
CRH PLC	ORD	G25508105	18,133,364	195,994	SH		SOLE	1	195,994	0	0
CRH PLC	ORD	G25508105	413,841	4,473	SH		SOLE		3,062	0	1,411
CRINETICS PHARMACEUTICALS IN	COM	22663K107	889,150	17,390	SH		SOLE		0	0	17,390
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,368	4	SH		SOLE	1	4	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	986,789	2,884	SH		SOLE		342	0	2,542
CROWN CASTLE INC	COM	22822V101	381,192	4,200	SH		DFND		4,200	0	0
CROWN CASTLE INC	COM	22822V101	726	8	SH		SOLE	1	8	0	0
CROWN CASTLE INC	COM	22822V101	3,349,225	36,902	SH		SOLE		8,213	0	28,689
CSG SYS INTL INC	COM	126349109	267,611	5,236	SH		SOLE		20	0	5,216
CSW INDUSTRIALS INC	COM	126402106	1,651,456	4,681	SH		SOLE		4	0	4,677
CSX CORP	COM	126408103	862,609	26,731	SH		DFND		26,731	0	0
CSX CORP	COM	126408103	8,740,619	270,859	SH		SOLE	1	270,859	0	0
CSX CORP	COM	126408103	8,152,305	252,628	SH		SOLE		224,800	0	27,828
CUBESMART	COM	229663109	9,137,162	213,236	SH		DFND		2,698	0	210,538
CUBESMART	COM	229663109	46,106	1,076	SH		SOLE		41	0	1,035
CULLEN FROST BANKERS INC	COM	229899109	134,250	1,000	SH		DFND		1,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	690,850	5,146	SH		SOLE		1,643	0	3,503
CUMMINS INC	COM	231021106	998,739	2,865	SH		DFND		2,865	0	0
CUMMINS INC	COM	231021106	1,045	3	SH		SOLE	1	3	0	0
CUMMINS INC	COM	231021106	5,446,177	15,623	SH		SOLE		12,809	0	2,814
CURTISS WRIGHT CORP	COM	231561101	848,494	2,391	SH		SOLE		2,335	0	56
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	15,553,297	1,189,090	SH		SOLE	1	1,189,090	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	82,966	6,343	SH		SOLE		47	0	6,296
CVS HEALTH CORP	COM	126650100	447,598	9,971	SH		DFND		9,971	0	0
CVS HEALTH CORP	COM	126650100	409,800	9,129	SH		SOLE	1	9,129	0	0
CVS HEALTH CORP	COM	126650100	2,794,716	62,257	SH		SOLE		50,263	0	11,994
D R HORTON INC	COM	23331A109	94,937	679	SH		SOLE	1	679	0	0
D R HORTON INC	COM	23331A109	1,285,644	9,195	SH		SOLE		122	0	9,073
DANAHER CORPORATION	COM	235851102	296,119	1,290	SH		DFND		1,290	0	0
DANAHER CORPORATION	COM	235851102	237,813	1,036	SH		SOLE	1	1,036	0	0
DANAHER CORPORATION	COM	235851102	10,485,614	45,679	SH		SOLE		33,572	0	12,107
DARDEN RESTAURANTS INC	COM	237194105	84,010	450	SH		DFND		450	0	0
DARDEN RESTAURANTS INC	COM	237194105	32,110	172	SH		SOLE	1	172	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,514,802	8,114	SH		SOLE		4,001	0	4,113
DARLING INGREDIENTS INC	COM	237266101	266,454	7,909	SH		SOLE		0	0	7,909
DATADOG INC	CL A COM	23804L103	12,947,977	90,615	SH		SOLE	1	90,615	0	0
DATADOG INC	CL A COM	23804L103	26,005	182	SH		SOLE		30	0	152
DAVITA INC	COM	23918K108	3,055,755	20,433	SH		SOLE	1	20,433	0	0
DAVITA INC	COM	23918K108	873,222	5,839	SH		SOLE		388	0	5,451
DAYFORCE INC	COM	15677J108	145	2	SH		SOLE	1	2	0	0
DAYFORCE INC	COM	15677J108	331,093	4,558	SH		SOLE		22	0	4,536
DBX ETF TR	XTRACK MSCI EAFE	233051200	372,600	9,000	SH		SOLE		9,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	943,353	4,645	SH		SOLE	1	4,645	0	0
DECKERS OUTDOOR CORP	COM	243537107	704,925	3,471	SH		SOLE		108	0	3,363
DEERE & CO	COM	244199105	3,417,140	8,065	SH		DFND		8,065	0	0
DEERE & CO	COM	244199105	2,542	6	SH		SOLE	1	6	0	0
DEERE & CO	COM	244199105	9,370,549	22,116	SH		SOLE		18,533	0	3,583
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	94,488	22,990	SH		SOLE		0	0	22,990
DELL TECHNOLOGIES INC	CL C	24703L202	691	6	SH		SOLE	1	6	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	959,027	8,322	SH		SOLE		2,824	0	5,498
DELTA AIR LINES INC DEL	COM NEW	247361702	847	14	SH		SOLE	1	14	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	795,998	13,157	SH		SOLE		1,525	0	11,632
DESCARTES SYS GROUP INC	COM	249906108	1,483,956	13,063	SH		SOLE		0	0	13,063
DEUTSCHE BANK A G	NAMEN AKT	D18190898	461,935	27,093	SH		SOLE		17,596	0	9,497
DEVON ENERGY CORP NEW	COM	25179M103	9,819	300	SH		DFND		300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,164,303	127,232	SH		SOLE	1	127,232	0	0
DEVON ENERGY CORP NEW	COM	25179M103	646,188	19,743	SH		SOLE		3,835	0	15,908
DEXCOM INC	COM	252131107	544	7	SH		SOLE	1	7	0	0
DEXCOM INC	COM	252131107	473,308	6,086	SH		SOLE		123	0	5,963
DIAGEO PLC	SPON ADR NEW	25243Q205	3,285,420	25,843	SH		SOLE		5,787	0	20,056
DIAMONDBACK ENERGY INC	COM	25278X109	81,915	500	SH		DFND		500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	655	4	SH		SOLE	1	4	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,545,736	9,435	SH		SOLE		135	0	9,300
DIAMONDROCK HOSPITALITY CO	COM	252784301	529,618	58,651	SH		SOLE	1	58,651	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	86,471	9,576	SH		SOLE		0	0	9,576
DICKS SPORTING GOODS INC	COM	253393102	63,629,419	278,052	SH		SOLE	1	278,052	0	0
DICKS SPORTING GOODS INC	COM	253393102	715,353	3,126	SH		SOLE		1,965	0	1,161
DIGI INTL INC	COM	253798102	21,705	718	SH		SOLE	1	718	0	0
DIGI INTL INC	COM	253798102	539,484	17,846	SH		SOLE		13	0	17,833
DIGITAL RLTY TR INC	COM	253868103	70,932	400	SH		DFND		400	0	0
DIGITAL RLTY TR INC	COM	253868103	1,241	7	SH		SOLE	1	7	0	0
DIGITAL RLTY TR INC	COM	253868103	1,642,253	9,261	SH		SOLE		3,511	0	5,750
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	147,271	13,056	SH		SOLE		0	0	13,056
DIGITALOCEAN HLDGS INC	COM	25402D102	15,391,701	451,767	SH		SOLE	1	451,767	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	46,778	1,373	SH		SOLE		18	0	1,355
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	151,504	4,380	SH		SOLE		4,380	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	39,574	711	SH		SOLE		711	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,241,034	210,822	SH		DFND		210,822	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	121,387,899	4,882,860	SH		SOLE		4,845,737	0	37,123
DIODES INC	COM	254543101	14,365,656	232,944	SH		SOLE	1	232,944	0	0
DIODES INC	COM	254543101	57,599	934	SH		SOLE		70	0	864
DISCOVER FINL SVCS	COM	254709108	374,696	2,163	SH		DFND		2,163	0	0
DISCOVER FINL SVCS	COM	254709108	57,512	332	SH		SOLE	1	332	0	0
DISCOVER FINL SVCS	COM	254709108	10,498,084	60,602	SH		SOLE		48,352	0	12,250
ETF SER SOLUTIONS	DISTILLATE US	26922A321	247,157	4,500	SH		SOLE		4,500	0	0
DR REDDYS LABS LTD	ADR	256135203	236,897	15,003	SH		SOLE		1,165	0	13,838
DOCUSIGN INC	COM	256163106	67,564,906	751,222	SH		SOLE	1	751,222	0	0
DOCUSIGN INC	COM	256163106	788,324	8,765	SH		SOLE		6,140	0	2,625
DOLBY LABORATORIES INC	COM CL A	25659T107	203,841	2,610	SH		SOLE	1	2,610	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	26,319	337	SH		SOLE		71	0	266
DOLLAR GEN CORP NEW	COM	256677105	32,223	425	SH		DFND		425	0	0
DOLLAR GEN CORP NEW	COM	256677105	227	3	SH		SOLE	1	3	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,584,865	20,903	SH		SOLE		16,964	0	3,939
DOLLAR TREE INC	COM	256746108	181,204	2,418	SH		DFND		2,418	0	0
DOLLAR TREE INC	COM	256746108	299	4	SH		SOLE	1	4	0	0
DOLLAR TREE INC	COM	256746108	1,568,868	20,935	SH		SOLE		15,448	0	5,487
DOMINION ENERGY INC	COM	25746U109	883,519	16,404	SH		DFND		16,029	0	375
DOMINION ENERGY INC	COM	25746U109	807	15	SH		SOLE	1	15	0	0
DOMINION ENERGY INC	COM	25746U109	5,917,328	109,865	SH		SOLE		18,298	0	91,567
DORMAN PRODS INC	COM	258278100	341,752	2,638	SH		SOLE		12	0	2,626
DOVER CORP	COM	260003108	93,800	500	SH		DFND		500	0	0
DOVER CORP	COM	260003108	375	2	SH		SOLE	1	2	0	0
DOVER CORP	COM	260003108	2,371,826	12,643	SH		SOLE		11,802	0	841
DOW INC	COM	260557103	2,809,340	70,006	SH		DFND		70,006	0	0
DOW INC	COM	260557103	561	14	SH		SOLE	1	14	0	0
DOW INC	COM	260557103	5,827,718	145,221	SH		SOLE		121,976	0	23,245
DROPBOX INC	CL A	26210C104	22,327,320	743,253	SH		SOLE	1	743,253	0	0
DROPBOX INC	CL A	26210C104	390,550	13,001	SH		SOLE		10,273	0	2,728
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,967,687	29,847	SH		SOLE		2,925	0	26,922
DTE ENERGY CO	COM	233331107	27,730,358	229,651	SH		SOLE	1	229,482	0	169
DTE ENERGY CO	COM	233331107	3,595,210	29,774	SH		SOLE		12,272	0	17,502
DUKE ENERGY CORP NEW	COM NEW	26441C204	226,361	2,101	SH		DFND		2,101	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	370,086	3,435	SH		SOLE	1	3,435	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,551,368	42,244	SH		SOLE		28,712	0	13,532
DUOLINGO INC	CL A COM	26603R106	215,612	665	SH		DFND		665	0	0
DUOLINGO INC	CL A COM	26603R106	65,170	201	SH		SOLE		0	0	201
DUPONT DE NEMOURS INC	COM	26614N102	5,276,881	69,205	SH		DFND		69,205	0	0
DUPONT DE NEMOURS INC	COM	26614N102	437,903	5,743	SH		SOLE	1	5,743	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,805,368	128,595	SH		SOLE		121,914	0	6,681
DYCOM INDS INC	COM	267475101	19,361,390	111,234	SH		SOLE	1	111,234	0	0
DYCOM INDS INC	COM	267475101	149,343	858	SH		SOLE		26	0	832
DYNATRACE INC	COM NEW	268150109	49,135,661	904,060	SH		SOLE	1	904,060	0	0
DYNATRACE INC	COM NEW	268150109	395,559	7,278	SH		SOLE		6,053	0	1,225
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	13,024,684	1,019,944	SH		SOLE	1	1,019,944	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	54,425	4,262	SH		SOLE		93	0	4,169
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102	2,785	100	SH		DFND		100	0	0
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102	6,334,677	227,457	SH		SOLE		227,457	0	0
EAST WEST BANCORP INC	COM	27579R104	260,467	2,720	SH		SOLE	1	2,720	0	0
EAST WEST BANCORP INC	COM	27579R104	51,614	539	SH		SOLE		0	0	539
EASTERLY GOVT PPTYS INC	COM	27616P103	216,862	19,090	SH		SOLE		0	0	19,090
EASTGROUP PPTYS INC	COM	277276101	9,789	61	SH		SOLE	1	61	0	0
EASTGROUP PPTYS INC	COM	277276101	360,621	2,247	SH		SOLE		0	0	2,247
EASTMAN CHEM CO	COM	277432100	189,397	2,074	SH		DFND		2,074	0	0
EASTMAN CHEM CO	COM	277432100	36,893	404	SH		SOLE	1	404	0	0
EASTMAN CHEM CO	COM	277432100	1,769,233	19,374	SH		SOLE		1,874	0	17,500
EATON CORP PLC	SHS	G29183103	1,521,955	4,586	SH		DFND		4,586	0	0
EATON CORP PLC	SHS	G29183103	11,547,416	34,795	SH		SOLE	1	34,738	0	57
EATON CORP PLC	SHS	G29183103	16,824,481	50,696	SH		SOLE		44,452	0	6,244
EBAY INC.	COM	278642103	226,055	3,649	SH		DFND		3,649	0	0
EBAY INC.	COM	278642103	52,850,350	853,113	SH		SOLE	1	853,113	0	0
EBAY INC.	COM	278642103	2,466,849	39,820	SH		SOLE		21,015	0	18,805
ECOLAB INC	COM	278865100	2,577	11	SH		DFND		11	0	0
ECOLAB INC	COM	278865100	1,171	5	SH		SOLE	1	5	0	0
ECOLAB INC	COM	278865100	2,353,275	10,043	SH		SOLE		5,408	0	4,635
EDGEWISE THERAPEUTICS INC	COM	28036F105	585,237	21,919	SH		SOLE		0	0	21,919
EDISON INTL	COM	281020107	558	7	SH		SOLE	1	7	0	0
EDISON INTL	COM	281020107	847,820	10,619	SH		SOLE		1,420	0	9,199
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,144,651	15,462	SH		DFND		15,462	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	35,016	473	SH		SOLE	1	473	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,660,503	333,115	SH		SOLE		312,502	0	20,613
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,113	670	SH		DFND		670	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	333,509	27,540	SH		SOLE	1	27,540	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	57,788	4,772	SH		SOLE		367	0	4,405
ELECTRONIC ARTS INC	COM	285512109	1,328,404	9,080	SH		DFND		9,080	0	0
ELECTRONIC ARTS INC	COM	285512109	194,725	1,331	SH		SOLE	1	1,331	0	0
ELECTRONIC ARTS INC	COM	285512109	1,735,410	11,862	SH		SOLE		7,221	0	4,641
ELEMENT SOLUTIONS INC	COM	28618M106	834,460	32,814	SH		SOLE		0	0	32,814
ELEVANCE HEALTH INC	COM	036752103	15,293,856	41,458	SH		SOLE	1	41,458	0	0
ELEVANCE HEALTH INC	COM	036752103	7,028,651	19,053	SH		SOLE		6,326	0	12,727
ELI LILLY & CO	COM	532457108	17,277,360	22,380	SH		DFND		22,206	0	174
ELI LILLY & CO	COM	532457108	19,759,340	25,595	SH		SOLE	1	25,595	0	0
ELI LILLY & CO	COM	532457108	216,838,588	280,879	SH		SOLE		237,258	0	43,621
EMCOR GROUP INC	COM	29084Q100	2,027,571	4,467	SH		SOLE	1	4,467	0	0
EMCOR GROUP INC	COM	29084Q100	654,977	1,443	SH		SOLE		1,073	0	370
EMERSON ELEC CO	COM	291011104	1,571,060	12,677	SH		DFND		12,402	0	275
EMERSON ELEC CO	COM	291011104	1,487	12	SH		SOLE	1	12	0	0
EMERSON ELEC CO	COM	291011104	16,815,565	135,686	SH		SOLE		123,890	0	11,796
ENBRIDGE INC	COM	29250N105	140,782	3,318	SH		DFND		3,318	0	0
ENBRIDGE INC	COM	29250N105	1,879,182	44,289	SH		SOLE		19,601	0	24,688
ENERGIZER HLDGS INC NEW	COM	29272W109	14,736,873	422,381	SH		SOLE	1	422,381	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	74,664	2,140	SH		SOLE		16	0	2,124
SELECT SECTOR SPDR TR	ENERGY	81369Y506	313,258	3,657	SH		DFND		3,657	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,314,169	73,712	SH		SOLE		73,412	0	300
ENERPAC TOOL GROUP CORP	CL A COM	292765104	632,662	15,397	SH		SOLE		57	0	15,340
ENERSYS	COM	29275Y102	14,275,074	154,442	SH		SOLE	1	154,442	0	0
ENERSYS	COM	29275Y102	363,619	3,934	SH		SOLE		169	0	3,765
ENI S P A	SPONSORED ADR	26874R108	86,950	3,178	SH		SOLE	1	3,178	0	0
ENI S P A	SPONSORED ADR	26874R108	114,857	4,198	SH		SOLE		1,430	0	2,768
ENOVIX CORPORATION	COM	293594107	326,100	30,000	SH		DFND		30,000	0	0
ENOVIX CORPORATION	COM	293594107	5,880	541	SH		SOLE		290	0	251
ENPHASE ENERGY INC	COM	29355A107	206	3	SH		SOLE	1	3	0	0
ENPHASE ENERGY INC	COM	29355A107	385,569	5,614	SH		SOLE		1,900	0	3,714
ENTEGRIS INC	COM	29362U104	218,427	2,205	SH		SOLE		274	0	1,931
ENTERGY CORP NEW	COM	29364G103	605,953	7,992	SH		SOLE	1	7,992	0	0
ENTERGY CORP NEW	COM	29364G103	2,316,755	30,556	SH		SOLE		406	0	30,150
ENVISTA HOLDINGS CORPORATION	COM	29415F104	283,890	14,717	SH		SOLE		0	0	14,717
EOG RES INC	COM	26875P101	4,290	35	SH		DFND		35	0	0
EOG RES INC	COM	26875P101	49,399	403	SH		SOLE	1	403	0	0
EOG RES INC	COM	26875P101	1,497,314	12,215	SH		SOLE		6,114	0	6,101
EPAM SYS INC	COM	29414B104	438,880	1,877	SH		DFND		1,877	0	0
EPAM SYS INC	COM	29414B104	233	1	SH		SOLE	1	1	0	0
EPAM SYS INC	COM	29414B104	1,704,313	7,289	SH		SOLE		6,664	0	625
EPLUS INC	COM	294268107	641,130	8,678	SH		SOLE		6,006	0	2,672
EQT CORP	COM	26884L109	42,651	925	SH		SOLE	1	925	0	0
EQT CORP	COM	26884L109	1,184,519	25,689	SH		SOLE		941	0	24,748
EQUIFAX INC	COM	294429105	1,478,130	5,800	SH		DFND		5,800	0	0
EQUIFAX INC	COM	294429105	764	3	SH		SOLE	1	3	0	0
EQUIFAX INC	COM	294429105	1,812,748	7,113	SH		SOLE		4,915	0	2,198
EQUINIX INC	COM	29444U700	974,005	1,033	SH		DFND		1,033	0	0
EQUINIX INC	COM	29444U700	16,498,689	17,498	SH		SOLE	1	17,498	0	0
EQUINIX INC	COM	29444U700	2,366,653	2,510	SH		SOLE		662	0	1,848
EQUINOR ASA	SPONSORED ADR	29446M102	642,306	27,113	SH		SOLE		20,139	0	6,974
ESCO TECHNOLOGIES INC	COM	296315104	736,784	5,531	SH		SOLE		14	0	5,517
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	391,969	12,531	SH		SOLE	1	12,531	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	153,365	4,903	SH		SOLE		39	0	4,864
ESSENTIAL UTILS INC	COM	29670G102	1,771,435	48,773	SH		SOLE		25,370	0	23,403
ESSEX PPTY TR INC	COM	297178105	570	2	SH		SOLE	1	2	0	0
ESSEX PPTY TR INC	COM	297178105	289,721	1,015	SH		SOLE		112	0	903
LAUDER ESTEE COS INC	CL A	518439104	2,999	40	SH		DFND		40	0	0
LAUDER ESTEE COS INC	CL A	518439104	224	3	SH		SOLE	1	3	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,961,101	26,155	SH		SOLE		3,087	0	23,068
EURONET WORLDWIDE INC	COM	298736109	14,065,015	136,766	SH		SOLE	1	136,766	0	0
EURONET WORLDWIDE INC	COM	298736109	3,805	37	SH		SOLE		0	0	37
EVERCORE INC	CLASS A	29977A105	18,950,371	68,366	SH		SOLE	1	68,366	0	0
EVERCORE INC	CLASS A	29977A105	91,472	330	SH		SOLE		11	0	319
EVEREST GROUP LTD	COM	G3223R108	9,115,506	25,149	SH		SOLE	1	25,107	0	42
EVEREST GROUP LTD	COM	G3223R108	1,419,393	3,916	SH		SOLE		3,184	0	732
EVERGY INC	COM	30034W106	108,328	1,760	SH		SOLE	1	1,760	0	0
EVERGY INC	COM	30034W106	1,561,954	25,377	SH		SOLE		760	0	24,617
EVERSOURCE ENERGY	COM	30040W108	783,976	13,651	SH		SOLE	1	13,651	0	0
EVERSOURCE ENERGY	COM	30040W108	1,216,252	21,178	SH		SOLE		11,983	0	9,195
EVERUS CONSTR GROUP	COM	300426103	728,181	11,075	SH		SOLE		2,136	0	8,939
EVOLENT HEALTH INC	CL A	30050B101	5,345,932	475,194	SH		SOLE	1	475,194	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,023	91	SH		SOLE		0	0	91
EXELON CORP	COM	30161N101	102,606	2,726	SH		DFND		2,726	0	0
EXELON CORP	COM	30161N101	20,715,023	550,346	SH		SOLE	1	549,900	0	446
EXELON CORP	COM	30161N101	1,970,416	52,349	SH		SOLE		26,556	0	25,793
EXPEDIA GROUP INC	COM NEW	30212P303	24,851,204	133,372	SH		SOLE	1	133,372	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	806,249	4,327	SH		SOLE		1,826	0	2,501
EXPEDITORS INTL WASH INC	COM	302130109	623,413	5,628	SH		SOLE	1	5,628	0	0
EXPEDITORS INTL WASH INC	COM	302130109	335,854	3,032	SH		SOLE		608	0	2,424
EXPONENT INC	COM	30214U102	1,154,914	12,962	SH		SOLE		927	0	12,035
EXTRA SPACE STORAGE INC	COM	30225T102	53,108	355	SH		SOLE	1	355	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	691,750	4,624	SH		SOLE		954	0	3,670
EXTREME NETWORKS	COM	30226D106	182,080	10,877	SH		SOLE		2,773	0	8,104
EXXON MOBIL CORP	COM	30231G102	27,270,931	253,518	SH		DFND		252,728	0	790
EXXON MOBIL CORP	COM	30231G102	1,172,297	10,898	SH		SOLE	1	10,898	0	0
EXXON MOBIL CORP	COM	30231G102	117,249,041	1,089,979	SH		SOLE		971,189	0	118,790
F5 INC	COM	315616102	176,029	700	SH		DFND		700	0	0
F5 INC	COM	315616102	19,422,033	77,234	SH		SOLE	1	77,234	0	0
F5 INC	COM	315616102	889,700	3,538	SH		SOLE		1,400	0	2,138
FABRINET	SHS	G3323L100	659,640	3,000	SH		SOLE	1	3,000	0	0
FABRINET	SHS	G3323L100	382,811	1,741	SH		SOLE		14	0	1,727
FACTSET RESH SYS INC	COM	303075105	870,267	1,812	SH		SOLE		1,126	0	686
FAIR ISAAC CORP	COM	303250104	1,990	1	SH		SOLE	1	1	0	0
FAIR ISAAC CORP	COM	303250104	270,766	136	SH		SOLE		19	0	117
FARMERS NATIONAL BANC CORP	COM	309627107	241,740	17,000	SH		SOLE		17,000	0	0
FASTENAL CO	COM	311900104	27,829	387	SH		DFND		387	0	0
FASTENAL CO	COM	311900104	719	10	SH		SOLE	1	10	0	0
FASTENAL CO	COM	311900104	5,226,634	72,683	SH		SOLE		28,796	0	43,887
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	111	1	SH		SOLE	1	1	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	429,776	3,839	SH		SOLE		550	0	3,289
FEDERAL SIGNAL CORP	COM	313855108	897,753	9,717	SH		SOLE		45	0	9,672
FEDERATED HERMES INC	CL B	314211103	1,326,249	32,261	SH		SOLE		32,261	0	0
FEDEX CORP	COM	31428X106	1,794,041	6,377	SH		DFND		6,377	0	0
FEDEX CORP	COM	31428X106	1,406	5	SH		SOLE	1	5	0	0
FEDEX CORP	COM	31428X106	7,257,188	25,796	SH		SOLE		11,885	0	13,911
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	8,122,381	46,796	SH		SOLE	1	46,722	0	74
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,396,370	8,045	SH		SOLE		999	0	7,046
FERRARI N V	COM	N3167Y103	2,743,191	6,457	SH		SOLE		480	0	5,977
FIDELITY NATL INFORMATION SV	COM	31620M106	49,269	610	SH		DFND		610	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,847,693	171,446	SH		SOLE	1	171,197	0	249
FIDELITY NATL INFORMATION SV	COM	31620M106	5,386,632	66,691	SH		SOLE		11,051	0	55,640
FIFTH THIRD BANCORP	COM	316773100	537,547	12,714	SH		SOLE	1	12,714	0	0
FIFTH THIRD BANCORP	COM	316773100	651,788	15,416	SH		SOLE		5,758	0	9,658
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,118,299	64,521	SH		SOLE		61,721	0	2,800
FIRST ADVANTAGE CORP NEW	COM	31846B108	213,746	11,412	SH		SOLE		0	0	11,412
FIRST FINL BANKSHARES INC	COM	32020R109	273,691	7,592	SH		DFND		7,592	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	22,242	617	SH		SOLE		0	0	617
FIRST SOLAR INC	COM	336433107	528	3	SH		SOLE	1	3	0	0
FIRST SOLAR INC	COM	336433107	474,614	2,693	SH		SOLE		261	0	2,432
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	149,516	4,194	SH		DFND		4,194	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	36,834,792	1,033,234	SH		SOLE		1,031,625	0	1,609
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	21,918	184	SH		SOLE		184	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	791,246	6,332	SH		SOLE		6,332	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	524,160	8,261	SH		SOLE		8,261	0	0
FIRSTENERGY CORP	COM	337932107	358	9	SH		SOLE	1	9	0	0
FIRSTENERGY CORP	COM	337932107	258,331	6,494	SH		SOLE		337	0	6,157
FIRSTSERVICE CORP NEW	COM	33767E202	998,144	5,514	SH		SOLE		0	0	5,514
FISERV INC	COM	337738108	37,760,920	183,823	SH		SOLE	1	183,823	0	0
FISERV INC	COM	337738108	4,845,036	23,586	SH		SOLE		8,126	0	15,460
FIVE9 INC	COM	338307101	13,228,726	325,510	SH		SOLE	1	325,510	0	0
FIVE9 INC	COM	338307101	26,294	647	SH		SOLE		0	0	647
FLOWERS FOODS INC	COM	343498101	12,978,839	628,211	SH		SOLE	1	628,211	0	0
FLOWERS FOODS INC	COM	343498101	4,359	211	SH		SOLE		0	0	211
FLUOR CORP NEW	COM	343412102	1,444,533	29,289	SH		SOLE		0	0	29,289
FMC CORP	COM NEW	302491303	127,941	2,632	SH		DFND		2,632	0	0
FMC CORP	COM NEW	302491303	97	2	SH		SOLE	1	2	0	0
FMC CORP	COM NEW	302491303	769,447	15,829	SH		SOLE		2,073	0	13,756
F N B CORP	COM	302520101	19,420,417	1,313,966	SH		SOLE	1	1,313,966	0	0
F N B CORP	COM	302520101	12,548	849	SH		SOLE		493	0	356
FOOT LOCKER INC	COM	344849104	13,260,043	609,377	SH		SOLE	1	609,377	0	0
FOOT LOCKER INC	COM	344849104	63,452	2,916	SH		SOLE		90	0	2,826
FORD MTR CO	COM	345370860	175,725	17,750	SH		DFND		17,750	0	0
FORD MTR CO	COM	345370860	408,899	41,303	SH		SOLE	1	41,303	0	0
FORD MTR CO	COM	345370860	842,618	85,113	SH		SOLE		35,083	0	50,030
FORESTAR GROUP INC	COM	346232101	685,791	26,458	SH		SOLE		0	0	26,458
FORMFACTOR INC	COM	346375108	419,628	9,537	SH		SOLE		991	0	8,546
FORTINET INC	COM	34959E109	42,888,062	453,938	SH		SOLE	1	453,938	0	0
FORTINET INC	COM	34959E109	2,761,555	29,229	SH		SOLE		13,119	0	16,110
FORTIS INC	COM	349553107	581,065	13,978	SH		SOLE		0	0	13,978
FORTIVE CORP	COM	34959J108	7,500	100	SH		DFND		100	0	0
FORTIVE CORP	COM	34959J108	32,700	436	SH		SOLE	1	436	0	0
FORTIVE CORP	COM	34959J108	864,450	11,526	SH		SOLE		7,857	0	3,669
FOX CORP	CL A COM	35137L105	21,460,312	441,752	SH		SOLE	1	441,752	0	0
FOX CORP	CL A COM	35137L105	434,013	8,934	SH		SOLE		6,661	0	2,273
FOX CORP	CL B COM	35137L204	92,532	2,023	SH		SOLE		36	0	1,987
FRANCO NEV CORP	COM	351858105	261,284	2,222	SH		SOLE		2,135	0	87
FRANKLIN ELEC INC	COM	353514102	783,108	8,036	SH		SOLE		414	0	7,622
FREEPORT-MCMORAN INC	CL B	35671D857	32,101	843	SH		SOLE	1	843	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,355,076	88,106	SH		SOLE		9,779	0	78,327
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	405,754	17,922	SH		SOLE	1	17,922	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	42,834	1,892	SH		SOLE		0	0	1,892
FRONTDOOR INC	COM	35905A109	18,265,684	334,108	SH		SOLE	1	334,108	0	0
FRONTDOOR INC	COM	35905A109	888,442	16,251	SH		SOLE		72	0	16,179
FTAI AVIATION LTD	SHS	G3730V105	574,719	3,990	SH		SOLE		0	0	3,990
FULTON FINL CORP PA	COM	360271100	407,772	21,150	SH		SOLE		1,182	0	19,968
GABELLI EQUITY TR INC	COM	362397101	83,244	15,473	SH		SOLE		15,473	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	851	3	SH		SOLE	1	3	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,793,651	9,842	SH		SOLE		5,767	0	4,075
GAMING & LEISURE PPTYS INC	COM	36467J108	31,689	658	SH		SOLE	1	658	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,488,282	51,667	SH		SOLE		258	0	51,409
GARMIN LTD	SHS	H2906T109	34,857	169	SH		DFND		169	0	0
GARMIN LTD	SHS	H2906T109	825	4	SH		SOLE	1	4	0	0
GARMIN LTD	SHS	H2906T109	401,381	1,946	SH		SOLE		568	0	1,378
GARTNER INC	COM	366651107	83,813	173	SH		DFND		173	0	0
GARTNER INC	COM	366651107	25,058,726	51,724	SH		SOLE	1	51,724	0	0
GARTNER INC	COM	366651107	27,473,809	56,709	SH		SOLE		42,452	0	14,257
GATES INDL CORP PLC	ORD SHS	G39108108	1,026,443	49,900	SH		SOLE	1	49,900	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	97,769	4,753	SH		SOLE		48	0	4,705
GE AEROSPACE	COM NEW	369604301	1,376,017	8,250	SH		DFND		8,250	0	0
GE AEROSPACE	COM NEW	369604301	3,502	21	SH		SOLE	1	21	0	0
GE AEROSPACE	COM NEW	369604301	10,052,933	60,273	SH		SOLE		48,073	0	12,200
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	180,439	2,308	SH		DFND		2,308	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	703	9	SH		SOLE	1	9	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,047,455	13,398	SH		SOLE		8,224	0	5,174
GE VERNOVA INC	COM	36828A101	234,856	714	SH		DFND		714	0	0
GE VERNOVA INC	COM	36828A101	1,644	5	SH		SOLE	1	5	0	0
GE VERNOVA INC	COM	36828A101	8,318,639	25,290	SH		SOLE		8,846	0	16,444
GEN DIGITAL INC	COM	668771108	228,732	8,354	SH		DFND		8,354	0	0
GEN DIGITAL INC	COM	668771108	265,421	9,694	SH		SOLE	1	9,694	0	0
GEN DIGITAL INC	COM	668771108	449,990	16,435	SH		SOLE		10	0	16,425
GENERAC HLDGS INC	COM	368736104	666,715	4,300	SH		DFND		4,300	0	0
GENERAC HLDGS INC	COM	368736104	310	2	SH		SOLE	1	2	0	0
GENERAC HLDGS INC	COM	368736104	1,905,254	12,288	SH		SOLE		815	0	11,473
GENERAL DYNAMICS CORP	COM	369550108	1,279,770	4,857	SH		DFND		4,857	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,053	4	SH		SOLE	1	4	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,945,859	26,361	SH		SOLE		23,598	0	2,763
GENERAL MLS INC	COM	370334104	188,567	2,957	SH		DFND		2,957	0	0
GENERAL MLS INC	COM	370334104	15,375,520	241,109	SH		SOLE	1	241,109	0	0
GENERAL MLS INC	COM	370334104	4,793,399	75,167	SH		SOLE		61,739	0	13,428
GENERAL MTRS CO	COM	37045V100	19,462,354	365,353	SH		SOLE	1	365,353	0	0
GENERAL MTRS CO	COM	37045V100	4,082,932	76,646	SH		SOLE		9,732	0	66,914
GENMAB A/S	SPONSORED ADS	372303206	134,048	6,423	SH		SOLE	1	6,423	0	0
GENMAB A/S	SPONSORED ADS	372303206	95,730	4,587	SH		SOLE		0	0	4,587
GENPACT LIMITED	SHS	G3922B107	2,179,841	50,753	SH		SOLE	1	50,753	0	0
GENPACT LIMITED	SHS	G3922B107	27,616	643	SH		SOLE		0	0	643
GENTEX CORP	COM	371901109	511,710	17,811	SH		SOLE		1,516	0	16,295
GENUINE PARTS CO	COM	372460105	15,062	129	SH		DFND		129	0	0
GENUINE PARTS CO	COM	372460105	6,371,126	54,566	SH		SOLE	1	54,478	0	88
GENUINE PARTS CO	COM	372460105	1,220,609	10,454	SH		SOLE		7,491	0	2,963
GENWORTH FINL INC	COM SHS	37247D106	77,658	11,110	SH		SOLE		348	0	10,762
GEO GROUP INC NEW	COM	36162J106	540,881	19,331	SH		SOLE		17,566	0	1,765
GIBRALTAR INDS INC	COM	374689107	280,364	4,760	SH		SOLE		29	0	4,731
GILDAN ACTIVEWEAR INC	COM	375916103	224,146	4,764	SH		SOLE	1	4,764	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	87,183	1,853	SH		SOLE		675	0	1,178
GILEAD SCIENCES INC	COM	375558103	1,124,235	12,171	SH		DFND		12,171	0	0
GILEAD SCIENCES INC	COM	375558103	14,752,966	159,716	SH		SOLE	1	159,716	0	0
GILEAD SCIENCES INC	COM	375558103	8,439,107	91,362	SH		SOLE		76,962	0	14,400
GITLAB INC	CLASS A COM	37637K108	613,426	10,886	SH		SOLE	1	10,886	0	0
GITLAB INC	CLASS A COM	37637K108	38,487	683	SH		SOLE		0	0	683
GLOBAL X FDS	AGING POPULATION	37954Y772	31,699	1,050	SH		SOLE	1	1,050	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	31,684	820	SH		SOLE	1	820	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	110,162	2,851	SH		SOLE		2,851	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	14,005	610	SH		SOLE	1	610	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	15,809	2,330	SH		SOLE	1	2,330	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	31,171	1,301	SH		SOLE		1,301	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	55,836	1,740	SH		SOLE	1	1,740	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	30,595	980	SH		SOLE	1	980	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	24,275	2,500	SH		SOLE	1	2,500	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	59,679	1,710	SH		SOLE	1	1,710	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	226,152	6,480	SH		SOLE		6,480	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	68,373	2,140	SH		SOLE	1	2,140	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	194,799	6,097	SH		SOLE		6,097	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	27,730	680	SH		SOLE	1	680	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	20,757	509	SH		SOLE		509	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,861	48	SH		SOLE		48	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	28,801	2,930	SH		SOLE	1	2,930	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	20,727	774	SH		SOLE		774	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	52,533	1,300	SH		SOLE	1	1,300	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	17,699	438	SH		SOLE		438	0	0
GLOBE LIFE INC	COM	37959E102	198,171	1,777	SH		SOLE	1	1,777	0	0
GLOBE LIFE INC	COM	37959E102	523,251	4,692	SH		SOLE		0	0	4,692
GLOBUS MED INC	CL A	379577208	18,507,189	223,760	SH		SOLE	1	223,760	0	0
GLOBUS MED INC	CL A	379577208	42,926	519	SH		SOLE		83	0	436
GODADDY INC	CL A	380237107	225,988	1,145	SH		SOLE	1	1,145	0	0
GODADDY INC	CL A	380237107	481,188	2,438	SH		SOLE		170	0	2,268
GOLDMAN SACHS GROUP INC	COM	38141G104	944,823	1,650	SH		DFND		1,650	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	290,318	507	SH		SOLE	1	507	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,035,327	21,018	SH		SOLE		12,232	0	8,786
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	66,896	14,173	SH		SOLE		0	0	14,173
GRACO INC	COM	384109104	821,911	9,751	SH		SOLE		6,751	0	3,000
GRANITE CONSTR INC	COM	387328107	200,855	2,290	SH		SOLE		658	0	1,632
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,521,288	571,476	SH		SOLE	1	571,476	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	55,216	2,033	SH		SOLE		0	0	2,033
GROCERY OUTLET HLDG CORP	COM	39874R101	13,188,092	844,849	SH		SOLE	1	844,849	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	36,980	2,369	SH		SOLE		20	0	2,349
GROUP 1 AUTOMOTIVE INC	COM	398905109	546,659	1,297	SH		SOLE		11	0	1,286
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	391,182	6,277	SH		SOLE		6,277	0	0
GSK PLC	SPONSORED ADR	37733W204	112,552	3,328	SH		DFND		3,328	0	0
GSK PLC	SPONSORED ADR	37733W204	1,710,108	50,565	SH		SOLE		42,382	0	8,183
GUIDEWIRE SOFTWARE INC	COM	40171V100	257,084	1,525	SH		SOLE		0	0	1,525
GULFPORT ENERGY CORP	COMMON SHARES	402635502	334,323	1,815	SH		SOLE		0	0	1,815
BLOCK H & R INC	COM	093671105	1,345,147	25,457	SH		SOLE	1	25,457	0	0
BLOCK H & R INC	COM	093671105	103,407	1,957	SH		SOLE		837	0	1,120
FULLER H B CO	COM	359694106	332,069	4,921	SH		SOLE		12	0	4,909
HALEON PLC	SPON ADS	405552100	30,146	3,160	SH		DFND		3,160	0	0
HALEON PLC	SPON ADS	405552100	473,241	49,606	SH		SOLE		33,337	0	16,269
HALLADOR ENERGY COMPANY	COM	40609P105	240,450	21,000	SH		SOLE		21,000	0	0
HALLIBURTON CO	COM	406216101	418,562	15,394	SH		DFND		15,394	0	0
HALLIBURTON CO	COM	406216101	135,270	4,975	SH		SOLE	1	4,975	0	0
HALLIBURTON CO	COM	406216101	1,096,790	40,338	SH		SOLE		473	0	39,865
HALOZYME THERAPEUTICS INC	COM	40637H109	21,434,179	448,320	SH		SOLE	1	448,320	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	710,169	14,854	SH		SOLE		1,536	0	13,318
HANCOCK WHITNEY CORPORATION	COM	410120109	17,444,188	318,790	SH		SOLE	1	318,790	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	523,123	9,560	SH		SOLE		9,500	0	60
HANESBRANDS INC	COM	410345102	89,971	11,053	SH		SOLE		162	0	10,891
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,323,101	57,798	SH		SOLE	1	57,798	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,879,189	26,318	SH		SOLE		6,306	0	20,012
HASBRO INC	COM	418056107	11,182	200	SH		DFND		200	0	0
HASBRO INC	COM	418056107	223	4	SH		SOLE	1	4	0	0
HASBRO INC	COM	418056107	400,203	7,158	SH		SOLE		847	0	6,311
HAYWARD HLDGS INC	COM	421298100	14,607,821	955,384	SH		SOLE	1	955,384	0	0
HAYWARD HLDGS INC	COM	421298100	46,160	3,019	SH		SOLE		92	0	2,927
HCA HEALTHCARE INC	COM	40412C101	1,200	4	SH		SOLE	1	4	0	0
HCA HEALTHCARE INC	COM	40412C101	964,081	3,212	SH		SOLE		571	0	2,641
HDFC BANK LTD	SPONSORED ADS	40415F101	338,905	5,307	SH		SOLE		1,052	0	4,255
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	92,034	669	SH		DFND		669	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,576,682	25,999	SH		SOLE		24,999	0	1,000
HEALTHCARE SVCS GROUP INC	COM	421906108	251,546	21,657	SH		SOLE		39	0	21,618
HEALTHEQUITY INC	COM	42226A107	21,136,345	220,285	SH		SOLE	1	220,285	0	0
HEALTHEQUITY INC	COM	42226A107	563,034	5,868	SH		SOLE		0	0	5,868
HEALTHPEAK PROPERTIES INC	COM	42250P103	263	13	SH		SOLE	1	13	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	338,083	16,679	SH		SOLE		697	0	15,982
HECLA MNG CO	COM	422704106	273,673	55,738	SH		SOLE		54,014	0	1,724
HEICO CORP NEW	COM	422806109	439,343	1,848	SH		SOLE		1,808	0	40
HEICO CORP NEW	CL A	422806208	463,897	2,493	SH		SOLE		1,181	0	1,312
HELIOS TECHNOLOGIES INC	COM	42328H109	452,694	10,141	SH		SOLE		451	0	9,690
HELMERICH & PAYNE INC	COM	423452101	12,078,840	377,228	SH		SOLE	1	377,228	0	0
HELMERICH & PAYNE INC	COM	423452101	102,528	3,202	SH		SOLE		1,492	0	1,710
HENRY JACK & ASSOC INC	COM	426281101	175	1	SH		SOLE	1	1	0	0
HENRY JACK & ASSOC INC	COM	426281101	581,645	3,318	SH		SOLE		2,349	0	969
HENRY SCHEIN INC	COM	806407102	138	2	SH		SOLE	1	2	0	0
HENRY SCHEIN INC	COM	806407102	870,120	12,574	SH		SOLE		4,688	0	7,886
HERON THERAPEUTICS INC	COM	427746102	60,623	39,623	SH		SOLE		0	0	39,623
HERSHEY CO	COM	427866108	128,367	758	SH		DFND		758	0	0
HERSHEY CO	COM	427866108	338	2	SH		SOLE	1	2	0	0
HERSHEY CO	COM	427866108	4,379,729	25,862	SH		SOLE		21,540	0	4,322
HESS CORP	COM	42809H107	665	5	SH		SOLE	1	5	0	0
HESS CORP	COM	42809H107	320,554	2,410	SH		SOLE		81	0	2,329
HESS MIDSTREAM LP	CL A SHS	428103105	1,284,941	34,700	SH		SOLE		0	0	34,700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	24,525,406	1,148,731	SH		SOLE	1	1,148,731	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,786,824	83,692	SH		SOLE		42,615	0	41,077
HEXCEL CORP NEW	COM	428291108	31,350	500	SH		DFND		500	0	0
HEXCEL CORP NEW	COM	428291108	763,247	12,173	SH		SOLE		31	0	12,142
HF SINCLAIR CORP	COM	403949100	610,395	17,415	SH		SOLE	1	17,415	0	0
HF SINCLAIR CORP	COM	403949100	35,996	1,027	SH		SOLE		3	0	1,024
HILLENBRAND INC	COM	431571108	15,571,263	505,889	SH		SOLE	1	505,889	0	0
HILLENBRAND INC	COM	431571108	179,139	5,820	SH		SOLE		42	0	5,778
HILLMAN SOLUTIONS CORP	COM	431636109	346,198	35,544	SH		SOLE		0	0	35,544
HILTON GRAND VACATIONS INC	COM	43283X105	325,232	8,350	SH		SOLE		0	0	8,350
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,235	5	SH		SOLE	1	5	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,915,546	32,026	SH		SOLE		638	0	31,388
HIMS & HERS HEALTH INC	COM CL A	433000106	525,189	21,720	SH		SOLE	1	21,720	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	131,829	5,452	SH		SOLE		80	0	5,372
HOLOGIC INC	COM	436440101	288	4	SH		SOLE	1	4	0	0
HOLOGIC INC	COM	436440101	502,971	6,977	SH		SOLE		2,519	0	4,458
HOME DEPOT INC	COM	437076102	9,974,481	25,642	SH		DFND		25,592	0	50
HOME DEPOT INC	COM	437076102	18,934,866	48,677	SH		SOLE	1	48,637	0	40
HOME DEPOT INC	COM	437076102	165,978,143	426,690	SH		SOLE		404,791	0	21,899
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	105,206	3,685	SH		SOLE	1	3,685	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	371,692	13,019	SH		SOLE		5,353	0	7,666
HONEYWELL INTL INC	COM	438516106	4,694,897	20,784	SH		DFND		20,508	0	276
HONEYWELL INTL INC	COM	438516106	39,304	174	SH		SOLE	1	174	0	0
HONEYWELL INTL INC	COM	438516106	77,397,142	342,632	SH		SOLE		329,618	0	13,014
HORMEL FOODS CORP	COM	440452100	125,480	4,000	SH		DFND		4,000	0	0
HORMEL FOODS CORP	COM	440452100	15,716	501	SH		SOLE	1	501	0	0
HORMEL FOODS CORP	COM	440452100	209,457	6,677	SH		SOLE		1,089	0	5,588
HOST HOTELS & RESORTS INC	COM	44107P104	156,190	8,915	SH		SOLE	1	8,915	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	233,856	13,348	SH		SOLE		33	0	13,315
HOULIHAN LOKEY INC	CL A	441593100	552,933	3,184	SH		SOLE		60	0	3,124
HOWMET AEROSPACE INC	COM	443201108	765	7	SH		SOLE	1	7	0	0
HOWMET AEROSPACE INC	COM	443201108	936,863	8,566	SH		SOLE		18	0	8,548
HP INC	COM	40434L105	13,198,476	404,489	SH		SOLE	1	404,489	0	0
HP INC	COM	40434L105	2,295,096	70,337	SH		SOLE		34,633	0	35,704
HSBC HLDGS PLC	SPON ADR NEW	404280406	266,589	5,390	SH		SOLE	1	5,390	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,138,767	23,024	SH		SOLE		805	0	22,219
HUBBELL INC	COM	443510607	1,676,816	4,003	SH		DFND		4,003	0	0
HUBBELL INC	COM	443510607	418	1	SH		SOLE	1	1	0	0
HUBBELL INC	COM	443510607	1,440,562	3,439	SH		SOLE		2,965	0	474
HUMANA INC	COM	444859102	507	2	SH		SOLE	1	2	0	0
HUMANA INC	COM	444859102	6,619,040	26,089	SH		SOLE		5,516	0	20,573
HUNTINGTON BANCSHARES INC	COM	446150104	238,290	14,646	SH		SOLE	1	14,646	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	669,412	41,144	SH		SOLE		19,347	0	21,797
HUNTINGTON INGALLS INDS INC	COM	446413106	316,146	1,673	SH		SOLE		120	0	1,553
HURON CONSULTING GROUP INC	COM	447462102	201,922	1,625	SH		SOLE		0	0	1,625
ICICI BANK LIMITED	ADR	45104G104	1,674,220	56,069	SH		SOLE		439	0	55,630
ICL GROUP LTD	SHS	M53213100	100,286	20,301	SH		SOLE		286	0	20,015
ICON PLC	SHS	G4705A100	2,047,608	9,764	SH		SOLE		451	0	9,313
ICU MED INC	COM	44930G107	1,354,478	8,729	SH		SOLE		6,977	0	1,752
IDACORP INC	COM	451107106	1,013,462	9,274	SH		SOLE		0	0	9,274
IDEX CORP	COM	45167R104	582,454	2,783	SH		SOLE		810	0	1,973
IDEXX LABS INC	COM	45168D104	12,403	30	SH		DFND		30	0	0
IDEXX LABS INC	COM	45168D104	413	1	SH		SOLE	1	1	0	0
IDEXX LABS INC	COM	45168D104	963,315	2,330	SH		SOLE		622	0	1,708
ISHARES TR	CORE MSCI INTL	46435G326	322,350	5,000	SH		SOLE		5,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,640,310	34,076	SH		DFND		34,076	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,098,959	31,941	SH		SOLE	1	31,890	0	51
ILLINOIS TOOL WKS INC	COM	452308109	52,880,698	208,553	SH		SOLE		200,730	0	7,823
INCYTE CORP	COM	45337C102	43,663,360	632,161	SH		SOLE	1	632,161	0	0
INCYTE CORP	COM	45337C102	332,157	4,809	SH		SOLE		3,013	0	1,796
INDEPENDENT BK CORP MASS	COM	453836108	1,219,738	19,002	SH		SOLE		16	0	18,986
SELECT SECTOR SPDR TR	INDL	81369Y704	3,156,706	23,958	SH		SOLE		23,958	0	0
INFOSYS LTD	SPONSORED ADR	456788108	421,236	19,217	SH		SOLE		4,384	0	14,833
ING GROEP N.V.	SPONSORED ADR	456837103	369,592	23,586	SH		SOLE		1,847	0	21,739
INGERSOLL RAND INC	COM	45687V106	67,030	741	SH		DFND		741	0	0
INGERSOLL RAND INC	COM	45687V106	30,846	341	SH		SOLE	1	341	0	0
INGERSOLL RAND INC	COM	45687V106	3,147,284	34,792	SH		SOLE		4,613	0	30,179
INGEVITY CORP	COM	45688C107	218,746	5,368	SH		SOLE		0	0	5,368
INSIGHT ENTERPRISES INC	COM	45765U103	24,031	158	SH		SOLE	1	158	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	433,789	2,852	SH		SOLE		329	0	2,523
INSMED INC	COM PAR $.01	457669307	328,009	4,751	SH		SOLE		0	0	4,751
INSTALLED BLDG PRODS INC	COM	45780R101	549,759	3,137	SH		SOLE		6	0	3,131
INSULET CORP	COM	45784P101	261	1	SH		SOLE	1	1	0	0
INSULET CORP	COM	45784P101	568,871	2,179	SH		SOLE		9	0	2,170
INTEGER HLDGS CORP	COM	45826H109	373,573	2,819	SH		SOLE		329	0	2,490
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	15,305,031	674,825	SH		SOLE	1	674,825	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	102,082	4,501	SH		SOLE		45	0	4,456
INTEL CORP	COM	458140100	2,879,560	143,619	SH		DFND		143,319	0	300
INTEL CORP	COM	458140100	14,863,846	741,339	SH		SOLE	1	741,339	0	0
INTEL CORP	COM	458140100	12,580,412	627,452	SH		SOLE		562,664	0	64,788
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	157,801	1,059	SH		DFND		1,059	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,357,025	163,459	SH		SOLE	1	163,459	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,503,684	36,935	SH		SOLE		29,440	0	7,495
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	108,805	871	SH		SOLE	1	871	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	215,112	1,722	SH		SOLE		300	0	1,422
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,204,468	19,126	SH		DFND		19,126	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	205,321	934	SH		SOLE	1	934	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,422,666	106,549	SH		SOLE		93,353	0	13,196
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	253,650	3,000	SH		DFND		3,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	338	4	SH		SOLE	1	4	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,713,716	32,096	SH		SOLE		26,548	0	5,548
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	576,775	32,660	SH		SOLE	1	32,660	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	14,693	832	SH		SOLE		0	0	832
INTERNATIONAL PAPER CO	COM	460146103	16,684	310	SH		DFND		310	0	0
INTERNATIONAL PAPER CO	COM	460146103	20,989	390	SH		SOLE	1	390	0	0
INTERNATIONAL PAPER CO	COM	460146103	544,981	10,126	SH		SOLE		1,021	0	9,105
INTERPARFUMS INC	COM	458334109	1,013,942	7,710	SH		SOLE		7	0	7,703
INTERPUBLIC GROUP COS INC	COM	460690100	86,581	3,090	SH		DFND		3,090	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,289,116	46,007	SH		SOLE	1	46,007	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,753,015	62,563	SH		SOLE		41,741	0	20,822
INTRA-CELLULAR THERAPIES INC	COM	46116X101	657,887	7,877	SH		SOLE		0	0	7,877
INTUIT	COM	461202103	634,156	1,009	SH		DFND		1,009	0	0
INTUIT	COM	461202103	3,142	5	SH		SOLE	1	5	0	0
INTUIT	COM	461202103	9,137,761	14,539	SH		SOLE		7,041	0	7,498
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,702	32	SH		DFND		32	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,131	6	SH		SOLE	1	6	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,549,646	54,697	SH		SOLE		46,312	0	8,385
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	539,479	5,975	SH		SOLE		5,975	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	209,152	1,823	SH		SOLE		1,823	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	123,743	1,860	SH		DFND		1,860	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	119,042	2,541	SH		SOLE		2,541	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	17,285	476	SH		SOLE		476	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	153,753	3,840	SH		SOLE		3,840	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	366,717	2,385	SH		SOLE		2,385	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	785,099	10,820	SH		SOLE		10,820	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	135,690	3,000	SH		SOLE		3,000	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	319,561	4,890	SH		SOLE		4,890	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	10,150	321	SH		SOLE		321	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,906,923	60,700	SH		DFND		60,700	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	249,028	5,200	SH		SOLE		5,200	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	602,477	14,935	SH		DFND		14,935	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	12,598,141	312,299	SH		SOLE		312,299	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	607,589	14,602	SH		SOLE		14,602	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	34,684	888	SH		SOLE		888	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	655,395	6,442	SH		SOLE		6,442	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	105,106	1,848	SH		SOLE		1,848	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	12,684	243	SH		SOLE		243	0	0
INVESCO LTD	SHS	G491BT108	38,456	2,200	SH		DFND		2,200	0	0
INVESCO LTD	SHS	G491BT108	122	7	SH		SOLE	1	7	0	0
INVESCO LTD	SHS	G491BT108	335,126	19,172	SH		SOLE		93	0	19,079
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	12,454	308	SH		SOLE		308	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,760,096	7,355	SH		DFND		7,355	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,887,256	15,428	SH		SOLE		15,075	0	353
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	271,059	5,612	SH		SOLE		5,612	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	175,412	1,420	SH		SOLE		1,420	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	26,388	750	SH		SOLE		750	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	72,130	1,350	SH		SOLE		1,350	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	26,632	368	SH		SOLE		368	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	849,865	4,850	SH		DFND		4,850	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	91,788,452	523,817	SH		SOLE		522,097	0	1,720
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	121,615	3,250	SH		SOLE		3,250	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	182,660	3,781	SH		SOLE		3,781	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,101,600	72,880	SH		SOLE		72,880	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12,266	183	SH		SOLE		183	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	144,884	2,900	SH		SOLE		2,900	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	18,482	341	SH		SOLE		341	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	36,842	560	SH		SOLE	1	560	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,230,601	18,705	SH		SOLE		18,705	0	0
INVITATION HOMES INC	COM	46187W107	383	12	SH		SOLE	1	12	0	0
INVITATION HOMES INC	COM	46187W107	262,505	8,211	SH		SOLE		0	0	8,211
IQVIA HLDGS INC	COM	46266C105	250,550	1,275	SH		DFND		1,275	0	0
IQVIA HLDGS INC	COM	46266C105	45,872,704	233,437	SH		SOLE	1	233,437	0	0
IQVIA HLDGS INC	COM	46266C105	9,888,186	50,319	SH		SOLE		48,413	0	1,906
IRON MTN INC DEL	COM	46284V101	31,533	300	SH		DFND		300	0	0
IRON MTN INC DEL	COM	46284V101	630	6	SH		SOLE	1	6	0	0
IRON MTN INC DEL	COM	46284V101	710,858	6,763	SH		SOLE		2,579	0	4,184
ISHARES TR	COHEN STEER REIT	464287564	461,471	7,658	SH		SOLE		7,658	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	845,729	17,082	SH		SOLE		17,082	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	826,372	13,472	SH		SOLE		13,472	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	191,864	2,730	SH		DFND		2,730	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,088,764	143,551	SH		SOLE		143,551	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,647,332	31,546	SH		DFND		31,546	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,036,435	287,944	SH		SOLE		287,714	0	230
ISHARES TR	CORE MSCI TOTAL	46432F834	29,763	450	SH		SOLE		450	0	0
ISHARES TR	CORE S&P TTL STK	464287150	62,380	485	SH		SOLE		485	0	0
ISHARES TR	CRE U S REIT ETF	464288521	90,760,930	1,583,684	SH		SOLE		1,583,684	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	39,615	1,140	SH		DFND		1,140	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	282,448	8,128	SH		SOLE		8,128	0	0
ISHARES TR	SELECT DIVID ETF	464287168	870,058	6,627	SH		DFND		6,627	0	0
ISHARES TR	SELECT DIVID ETF	464287168	31,597,301	240,668	SH		SOLE		240,668	0	0
ISHARES TR	US AER DEF ETF	464288760	283,432	1,950	SH		SOLE		1,950	0	0
ISHARES TR	U.S. FINLS ETF	464287788	452,272	4,090	SH		SOLE		4,090	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	22,409	288	SH		SOLE		288	0	0
ISHARES TR	US HLTHCARE ETF	464287762	20,103	345	SH		SOLE		345	0	0
ISHARES TR	US HOME CONS ETF	464288752	276,568	2,675	SH		SOLE		825	0	1,850
ISHARES TR	US INDUSTRIALS	464287754	53,408	400	SH		SOLE		400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	278,156	2,989	SH		SOLE		2,989	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,035,444	6,491	SH		SOLE		6,491	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	134,694	1,400	SH		SOLE		1,400	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	688,422	3,327	SH		SOLE		3,327	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	413,280	16,000	SH		DFND		16,000	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	143,143	1,880	SH		SOLE		1,880	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	59,400	1,779	SH		SOLE		1,779	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	54,362	422	SH		SOLE		422	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	44,745	750	SH		DFND		750	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,610	27	SH		SOLE		27	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	96,161	8,450	SH		SOLE		8,450	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	147,349	2,819	SH		SOLE		2,819	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	135,766	5,664	SH		SOLE		5,664	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	391,114	1,815	SH		SOLE		1,815	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	420,975	3,750	SH		DFND		3,750	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	8,523,115	75,923	SH		SOLE		75,923	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	7,055	156	SH		SOLE		156	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	300,305	4,247	SH		DFND		4,247	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,604,564	65,119	SH		SOLE		65,119	0	0
ISHARES TR	MSCI ACWI EX US	464288240	10,504,919	201,398	SH		DFND		200,545	0	853
ISHARES TR	MSCI ACWI EX US	464288240	44,861,824	860,081	SH		SOLE		857,486	0	2,595
ISHARES TR	MSCI ACWI ETF	464288257	2,726,940	23,208	SH		DFND		23,208	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,436,875	29,250	SH		SOLE		29,250	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	225,532	1,165	SH		DFND		1,165	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	892,062	4,608	SH		SOLE		4,608	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	420,159	5,821	SH		DFND		5,821	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	144,360	2,000	SH		SOLE		2,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	256,308	6,360	SH		SOLE		6,360	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	466,042	4,813	SH		DFND		4,813	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,075,985	62,749	SH		SOLE		62,749	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,670,892	180,808	SH		DFND		180,808	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,238,056	29,600	SH		SOLE	1	29,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	52,769,126	697,912	SH		SOLE		695,674	0	2,238
ISHARES TR	EAFE SML CP ETF	464288273	2,308	38	SH		DFND		38	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,176,258	68,745	SH		SOLE		68,745	0	0
ISHARES TR	EAFE VALUE ETF	464288877	521,184	9,933	SH		DFND		9,933	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,948,603	94,313	SH		SOLE		94,313	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,036,571	17,875	SH		SOLE		17,875	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,606	47	SH		DFND		47	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,564,632	28,217	SH		SOLE		28,217	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,041,318	24,900	SH		DFND		24,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,291,736	54,800	SH		SOLE	1	54,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,487,702	370,342	SH		SOLE		366,376	0	3,966
ISHARES INC	MSCI GBL ETF NEW	46434G848	39,503	1,129	SH		SOLE		1,129	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	10,875,555	99,593	SH		SOLE		99,593	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,010,424	19,195	SH		SOLE		19,195	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	148,783	1,931	SH		SOLE		1,931	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,890,475	28,174	SH		DFND		27,973	0	201
ISHARES INC	MSCI JPN ETF NEW	46434G822	84,539,155	1,259,898	SH		SOLE		1,248,475	0	11,423
ISHARES TR	MSCI KLD400 SOC	464288570	8,268	75	SH		SOLE		75	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	26,286	600	SH		SOLE		600	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	695,981	5,724	SH		SOLE		5,724	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	501,485	5,648	SH		DFND		5,648	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	38,912,750	438,256	SH		SOLE		438,256	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	231,147	1,298	SH		DFND		1,298	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	45,477,892	255,379	SH		SOLE		254,612	0	767
ISHARES TR	MSCI USA VALUE	46432F388	218,612	2,070	SH		SOLE		2,070	0	0
ISHARES INC	MSCI WORLD ETF	464286392	610,648	3,927	SH		SOLE		3,927	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,889,052	21,852	SH		SOLE		21,852	0	0
ISHARES TR	RUS 1000 ETF	464287622	16,848,001	52,297	SH		SOLE		43,497	0	8,800
ISHARES TR	RUS 1000 VAL ETF	464287598	2,079,565	11,233	SH		DFND		10,933	0	300
ISHARES TR	RUS 1000 VAL ETF	464287598	10,071,812	54,404	SH		SOLE		54,404	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,196,066	7,630	SH		DFND		7,630	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,972,666	17,277	SH		SOLE		15,127	0	2,150
ISHARES TR	RUS 2000 VAL ETF	464287630	2,717,177	16,551	SH		DFND		16,551	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,286,357	44,383	SH		SOLE		41,358	0	3,025
ISHARES TR	RUSEL 2500 ETF	46435G268	802,128	11,796	SH		DFND		11,796	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	118,106,072	1,736,854	SH		SOLE		1,736,694	0	160
ISHARES TR	RUSSELL 3000 ETF	464287689	1,957,033	5,855	SH		DFND		5,855	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,342,910	12,993	SH		SOLE		12,993	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,703	40	SH		SOLE		40	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,463,835	11,549	SH		DFND		11,549	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,136,694	8,968	SH		SOLE		8,968	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,529,762	17,305	SH		DFND		17,305	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,648,564	75,210	SH		SOLE		75,210	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	287,652	2,224	SH		DFND		2,224	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,257,759	17,456	SH		SOLE		17,456	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,954,520	12,558	SH		SOLE		12,558	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	430,002	5,441	SH		SOLE		5,441	0	0
ISHARES TR	S&P 100 ETF	464287101	982,090	3,400	SH		DFND		3,400	0	0
ISHARES TR	S&P 100 ETF	464287101	1,777,294	6,153	SH		SOLE		6,153	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,846,573	9,674	SH		SOLE		7,314	0	2,360
ISHARES TR	CORE S&P MCP ETF	464287507	1,148,996	18,440	SH		DFND		18,440	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	20,178,221	323,836	SH		SOLE		323,836	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	28,248,717	245,172	SH		DFND		244,817	0	355
ISHARES TR	CORE S&P SCP ETF	464287804	579,133,742	5,026,330	SH		SOLE		5,013,586	0	12,744
ISHARES TR	S&P SML 600 GWT	464287887	2,257,430	16,676	SH		DFND		16,676	0	0
ISHARES TR	S&P SML 600 GWT	464287887	47,271,880	349,205	SH		SOLE		346,630	0	2,575
ISHARES TR	SP SMCP600VL ETF	464287879	1,514,892	13,948	SH		DFND		13,948	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,487,790	68,942	SH		SOLE		68,942	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	62,136	612	SH		DFND		612	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,971,213	48,963	SH		SOLE		48,963	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,764,019	6,394	SH		DFND		6,394	0	0
ISHARES TR	CORE S&P500 ETF	464287200	69,969,327	118,858	SH		SOLE		118,858	0	1
ISHARES TR	EUROPE ETF	464287861	260,300	5,000	SH		SOLE		5,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	45,205	1,184	SH		SOLE		1,184	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	279,675	3,300	SH		SOLE		3,300	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	579,629	5,752	SH		SOLE		5,752	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	10,455	500	SH		DFND		500	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,543,082	16,970	SH		SOLE		16,970	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,466,780	11,738	SH		DFND		11,738	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	909,333	7,277	SH		SOLE		7,277	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	448,379	4,392	SH		SOLE		4,392	0	0
ISHARES TR	PFD AND INCM SEC	464288687	41,563	1,322	SH		DFND		1,322	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,757,843	66,762	SH		SOLE		66,762	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	385,009	16,524	SH		SOLE		16,524	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	196,309	1,390	SH		SOLE		1,390	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,629,813	39,056	SH		DFND		39,056	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	84,624,586	382,986	SH		SOLE		382,196	0	790
ISHARES TR	U.S. MED DVC ETF	464288810	150,834	2,585	SH		SOLE		2,585	0	0
ITRON INC	COM	465741106	20,738	191	SH		SOLE	1	191	0	0
ITRON INC	COM	465741106	706,855	6,510	SH		SOLE		33	0	6,477
ITT INC	COM	45073V108	42,864	300	SH		DFND		300	0	0
ITT INC	COM	45073V108	1,043,024	7,300	SH		SOLE	1	7,300	0	0
ITT INC	COM	45073V108	167,455	1,172	SH		SOLE		985	0	187
HUNT J B TRANS SVCS INC	COM	445658107	511	3	SH		SOLE	1	3	0	0
HUNT J B TRANS SVCS INC	COM	445658107	647,313	3,793	SH		SOLE		3,001	0	792
JABIL INC	COM	466313103	48,625,680	337,913	SH		SOLE	1	337,913	0	0
JABIL INC	COM	466313103	922,830	6,413	SH		SOLE		2,919	0	3,494
JACKSON FINANCIAL INC	COM CL A	46817M107	220,138	2,528	SH		SOLE		526	0	2,002
JACOBS SOLUTIONS INC	COM	46982L108	618,126	4,626	SH		SOLE	1	4,626	0	0
JACOBS SOLUTIONS INC	COM	46982L108	418,765	3,134	SH		SOLE		262	0	2,872
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	935,149	21,988	SH		SOLE	1	21,988	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	19,138	450	SH		SOLE		0	0	450
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	14,090,714	1,917,104	SH		SOLE	1	1,917,104	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,911	260	SH		SOLE		0	0	260
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	77,912	613	SH		DFND		613	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	598,768	4,711	SH		SOLE		14	0	4,697
JETBLUE AWYS CORP	COM	477143101	83,072	10,569	SH		SOLE		134	0	10,435
SMUCKER J M CO	COM NEW	832696405	159,013	1,444	SH		DFND		1,444	0	0
SMUCKER J M CO	COM NEW	832696405	110	1	SH		SOLE	1	1	0	0
SMUCKER J M CO	COM NEW	832696405	890,650	8,088	SH		SOLE		1,414	0	6,674
JOHNSON & JOHNSON	COM	478160104	47,676,586	329,668	SH		DFND		329,353	0	315
JOHNSON & JOHNSON	COM	478160104	21,920,487	151,573	SH		SOLE	1	151,483	0	90
JOHNSON & JOHNSON	COM	478160104	138,116,293	955,029	SH		SOLE		878,524	0	76,505
JOHNSON CTLS INTL PLC	SHS	G51502105	10,103	128	SH		DFND		128	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,026	13	SH		SOLE	1	13	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,933,749	37,169	SH		SOLE		5,185	0	31,984
JONES LANG LASALLE INC	COM	48020Q107	177,198	700	SH		SOLE	1	700	0	0
JONES LANG LASALLE INC	COM	48020Q107	147,833	584	SH		SOLE		0	0	584
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	244,523	3,464	SH		SOLE		3,464	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	210,540	3,799	SH		SOLE		3,799	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	100,229	1,826	SH		SOLE		1,826	0	0
JPMORGAN CHASE & CO.	COM	46625H100	18,008,213	75,125	SH		DFND		74,774	0	351
JPMORGAN CHASE & CO.	COM	46625H100	39,909,797	166,492	SH		SOLE	1	166,358	0	134
JPMORGAN CHASE & CO.	COM	46625H100	228,497,085	953,223	SH		SOLE		893,170	0	60,053
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	16,207	283	SH		SOLE		283	0	0
JUNIPER NETWORKS INC	COM	48203R104	441,423	11,787	SH		SOLE	1	11,787	0	0
JUNIPER NETWORKS INC	COM	48203R104	791,318	21,130	SH		SOLE		180	0	20,950
KADANT INC	COM	48282T104	245,977	713	SH		SOLE		110	0	603
KAYNE ANDERSON ENERGY INFRST	COM	486606106	168,394	13,249	SH		SOLE		13,249	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	270,957	4,762	SH		SOLE		0	0	4,762
KB HOME	COM	48666K109	370,135	5,632	SH		SOLE		0	0	5,632
KBR INC	COM	48242W106	178,424	3,080	SH		SOLE	1	3,080	0	0
KBR INC	COM	48242W106	126,924	2,191	SH		SOLE		1,375	0	816
KELLANOVA	COM	487836108	77,731	960	SH		DFND		720	0	240
KELLANOVA	COM	487836108	52,225	645	SH		SOLE	1	645	0	0
KELLANOVA	COM	487836108	2,222,869	27,453	SH		SOLE		21,443	0	6,010
KENVUE INC	COM	49177J102	4,432,089	207,592	SH		DFND		207,592	0	0
KENVUE INC	COM	49177J102	9,526,135	446,189	SH		SOLE	1	445,462	0	727
KENVUE INC	COM	49177J102	7,354,028	344,451	SH		SOLE		333,119	0	11,332
KEURIG DR PEPPER INC	COM	49271V100	12,045	375	SH		DFND		375	0	0
KEURIG DR PEPPER INC	COM	49271V100	513	16	SH		SOLE	1	16	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,039,242	32,355	SH		SOLE		5,885	0	26,470
KEYCORP	COM	493267108	308	18	SH		SOLE	1	18	0	0
KEYCORP	COM	493267108	908,060	52,979	SH		SOLE		18,102	0	34,877
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	582,926	3,629	SH		SOLE	1	3,629	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,467,355	9,135	SH		SOLE		2,683	0	6,452
KILROY RLTY CORP	COM	49427F108	408,666	10,103	SH		SOLE		2,691	0	7,412
KIMBERLY-CLARK CORP	COM	494368103	1,170,187	8,930	SH		DFND		8,930	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,102,558	99,989	SH		SOLE	1	99,989	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,867,873	37,148	SH		SOLE		28,962	0	8,186
KINDER MORGAN INC DEL	COM	49456B101	287,700	10,500	SH		DFND		10,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	158,974	5,802	SH		SOLE	1	5,802	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,194,703	116,595	SH		SOLE		16,033	0	100,562
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	837,209	14,763	SH		SOLE		5,425	0	9,338
KINSALE CAP GROUP INC	COM	49714P108	229,774	494	SH		SOLE		390	0	104
KITE RLTY GROUP TR	COM NEW	49803T300	637,562	25,260	SH		SOLE	1	25,260	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	5,906	234	SH		SOLE		0	0	234
KKR & CO INC	COM	48251W104	1,922	13	SH		SOLE	1	13	0	0
KKR & CO INC	COM	48251W104	3,087,917	20,877	SH		SOLE		5,868	0	15,009
KLA CORP	COM NEW	482480100	64,902	103	SH		DFND		103	0	0
KLA CORP	COM NEW	482480100	14,673,604	23,287	SH		SOLE	1	23,287	0	0
KLA CORP	COM NEW	482480100	2,572,779	4,083	SH		SOLE		2,931	0	1,152
KNIFE RIVER CORP	COMMON STOCK	498894104	1,249,358	12,292	SH		SOLE		2,118	0	10,174
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	190,963	7,542	SH		SOLE	1	7,542	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	443,378	17,511	SH		SOLE		10,048	0	7,463
KONTOOR BRANDS INC	COM	50050N103	19,843,903	232,337	SH		SOLE	1	232,337	0	0
KONTOOR BRANDS INC	COM	50050N103	142,720	1,671	SH		SOLE		41	0	1,630
KRAFT HEINZ CO	COM	500754106	265,027	8,630	SH		DFND		8,630	0	0
KRAFT HEINZ CO	COM	500754106	8,770,376	285,587	SH		SOLE	1	285,587	0	0
KRAFT HEINZ CO	COM	500754106	469,033	15,273	SH		SOLE		6,640	0	8,633
KROGER CO	COM	501044101	42,805	700	SH		DFND		700	0	0
KROGER CO	COM	501044101	10,681,192	174,672	SH		SOLE	1	174,672	0	0
KROGER CO	COM	501044101	11,123,001	181,897	SH		SOLE		164,770	0	17,127
KURA ONCOLOGY INC	COM	50127T109	166,151	19,076	SH		SOLE		0	0	19,076
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	114,202	14,169	SH		SOLE		0	0	14,169
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,259,787	5,991	SH		DFND		5,991	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	24,392	116	SH		SOLE	1	116	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,022,354	14,373	SH		SOLE		9,395	0	4,978
LA Z BOY INC	COM	505336107	13,546,697	310,918	SH		SOLE	1	310,918	0	0
LA Z BOY INC	COM	505336107	57,338	1,316	SH		SOLE		0	0	1,316
LABCORP HOLDINGS INC	COM SHS	504922105	3,376,278	14,723	SH		DFND		14,723	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	14,394,875	62,772	SH		SOLE	1	62,772	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	47,925,128	208,988	SH		SOLE		204,743	0	4,245
LAM RESEARCH CORP	COM NEW	512807306	404,488	5,600	SH		DFND		5,600	0	0
LAM RESEARCH CORP	COM NEW	512807306	49,441,146	684,496	SH		SOLE	1	684,496	0	0
LAM RESEARCH CORP	COM NEW	512807306	13,769,782	190,638	SH		SOLE		136,113	0	54,525
LAMAR ADVERTISING CO NEW	CL A	512816109	24,348	200	SH		DFND		200	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	10,451,865	85,854	SH		SOLE	1	85,854	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	279,880	2,299	SH		SOLE		1,335	0	964
LAMB WESTON HLDGS INC	COM	513272104	44,508	666	SH		DFND		666	0	0
LAMB WESTON HLDGS INC	COM	513272104	18,511	277	SH		SOLE	1	277	0	0
LAMB WESTON HLDGS INC	COM	513272104	309,957	4,638	SH		SOLE		2,640	0	1,998
LANCASTER COLONY CORP	COM	513847103	681,998	3,939	SH		SOLE		67	0	3,872
LANDSTAR SYS INC	COM	515098101	313,816	1,826	SH		SOLE		958	0	868
LANTHEUS HLDGS INC	COM	516544103	414,736	4,636	SH		SOLE		0	0	4,636
LAZARD INC	COM	52110M109	568,802	11,049	SH		SOLE		0	0	11,049
LCI INDS	COM	50189K103	12,166,728	117,678	SH		SOLE	1	117,678	0	0
LCI INDS	COM	50189K103	75,474	730	SH		SOLE		180	0	550
LEIDOS HOLDINGS INC	COM	525327102	990,988	6,879	SH		SOLE	1	6,879	0	0
LEIDOS HOLDINGS INC	COM	525327102	185,981	1,291	SH		SOLE		222	0	1,069
LEMAITRE VASCULAR INC	COM	525558201	832,761	9,038	SH		SOLE		12	0	9,026
LENNAR CORP	CL B	526057302	4,228	32	SH		SOLE		0	0	32
LENNAR CORP	CL A	526057104	2,515,617	18,447	SH		SOLE	1	18,447	0	0
LENNAR CORP	CL A	526057104	572,754	4,200	SH		SOLE		1,346	0	2,854
LENNOX INTL INC	COM	526107107	609	1	SH		SOLE	1	1	0	0
LENNOX INTL INC	COM	526107107	406,403	667	SH		SOLE		64	0	603
LEONARDO DRS INC	COM	52661A108	1,044,614	32,331	SH		SOLE		0	0	32,331
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	147,964	48,197	SH		SOLE		0	0	48,197
LIBERTY BROADBAND CORP	COM SER C	530307305	2,513,805	33,625	SH		SOLE		1,132	0	32,493
LIBERTY BROADBAND CORP	COM SER A	530307107	74,136	997	SH		SOLE		414	0	583
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	81,467	1,197	SH		SOLE		1,095	0	102
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	29,219	439	SH		SOLE		411	0	28
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	135,839	1,466	SH		SOLE		1,411	0	55
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	34,540	411	SH		SOLE		333	0	78
LIBERTY ENERGY INC	COM CL A	53115L104	16,188,948	813,924	SH		SOLE	1	813,924	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	81,509	4,098	SH		SOLE		1,030	0	3,068
LIMBACH HLDGS INC	COM	53263P105	548,482	6,412	SH		SOLE		0	0	6,412
LINCOLN ELEC HLDGS INC	COM	533900106	974,469	5,198	SH		SOLE		1,339	0	3,859
LINCOLN NATL CORP IND	COM	534187109	48,008	1,514	SH		SOLE	1	1,514	0	0
LINCOLN NATL CORP IND	COM	534187109	231,356	7,296	SH		SOLE		1,675	0	5,621
LINDE PLC	SHS	G54950103	586,138	1,400	SH		DFND		1,400	0	0
LINDE PLC	SHS	G54950103	3,768	9	SH		SOLE	1	9	0	0
LINDE PLC	SHS	G54950103	6,925,639	16,542	SH		SOLE		6,703	0	9,839
LITTELFUSE INC	COM	537008104	534,218	2,267	SH		SOLE		0	0	2,267
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,950	100	SH		DFND		100	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	388	3	SH		SOLE	1	3	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	228,567	1,765	SH		SOLE		517	0	1,248
LKQ CORP	COM	501889208	717,213	19,516	SH		SOLE	1	19,516	0	0
LKQ CORP	COM	501889208	624,823	17,002	SH		SOLE		370	0	16,632
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	292,049	107,371	SH		SOLE		33,661	0	73,710
LOAR HOLDINGS INC	COM SHS	53947R105	674,798	9,130	SH		SOLE		0	0	9,130
LOCKHEED MARTIN CORP	COM	539830109	2,061,357	4,242	SH		DFND		4,242	0	0
LOCKHEED MARTIN CORP	COM	539830109	192,918	397	SH		SOLE	1	397	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,857,907	24,402	SH		SOLE		20,857	0	3,545
LOEWS CORP	COM	540424108	140,924	1,664	SH		DFND		1,664	0	0
LOEWS CORP	COM	540424108	254	3	SH		SOLE	1	3	0	0
LOEWS CORP	COM	540424108	401,599	4,742	SH		SOLE		123	0	4,619
LOWES COS INC	COM	548661107	471,388	1,910	SH		DFND		1,910	0	0
LOWES COS INC	COM	548661107	2,714	11	SH		SOLE	1	11	0	0
LOWES COS INC	COM	548661107	16,216,981	65,709	SH		SOLE		41,096	0	24,613
LULULEMON ATHLETICA INC	COM	550021109	3,824	10	SH		DFND		10	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,147	3	SH		SOLE	1	3	0	0
LULULEMON ATHLETICA INC	COM	550021109	861,569	2,253	SH		SOLE		601	0	1,652
LUMEN TECHNOLOGIES INC	COM	550241103	149,046	28,069	SH		SOLE		879	0	27,190
LUMENT FINANCE TRUST INC	COM	55025L108	1,055	409	SH		SOLE		0	0	409
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,281	300	SH		DFND		300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,689	117	SH		SOLE	1	117	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	383,084	5,158	SH		SOLE		430	0	4,728
M & T BK CORP	COM	55261F104	197,410	1,050	SH		DFND		1,050	0	0
M & T BK CORP	COM	55261F104	376	2	SH		SOLE	1	2	0	0
M & T BK CORP	COM	55261F104	1,641,139	8,729	SH		SOLE		4,496	0	4,233
MACYS INC	COM	55616P104	4,351,670	257,039	SH		SOLE	1	257,039	0	0
MACYS INC	COM	55616P104	215,959	12,756	SH		SOLE		11,212	0	1,544
MAGNERA CORP	COM SHS	55939A107	321,463	17,692	SH		DFND		17,692	0	0
MAGNERA CORP	COM SHS	55939A107	35,994	1,981	SH		SOLE	1	1,981	0	0
MAGNERA CORP	COM SHS	55939A107	6,486	357	SH		SOLE		190	0	167
MAGNOLIA OIL & GAS CORP	CL A	559663109	950,373	40,649	SH		SOLE		37	0	40,612
MANHATTAN ASSOCIATES INC	COM	562750109	319,964	1,184	SH		SOLE		386	0	798
MANPOWERGROUP INC WIS	COM	56418H100	330,966	5,734	SH		SOLE		5,250	0	484
MANULIFE FINL CORP	COM	56501R106	206,739	6,732	SH		SOLE	1	6,732	0	0
MANULIFE FINL CORP	COM	56501R106	198,171	6,453	SH		SOLE		4,978	0	1,475
MARATHON PETE CORP	COM	56585A102	20,925	150	SH		DFND		150	0	0
MARATHON PETE CORP	COM	56585A102	823,329	5,902	SH		SOLE	1	5,902	0	0
MARATHON PETE CORP	COM	56585A102	4,760,577	34,126	SH		SOLE		29,915	0	4,211
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	11,530,908	2,115,763	SH		SOLE	1	2,115,763	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,280	602	SH		SOLE		0	0	602
MAREX GROUP PLC	ORD	G5S37H101	481,108	15,435	SH		SOLE		0	0	15,435
MARKEL GROUP INC	COM	570535104	424,652	246	SH		SOLE		228	0	18
MARRIOTT INTL INC NEW	CL A	571903202	300,139	1,076	SH		DFND		1,076	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,394	5	SH		SOLE	1	5	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,088,144	18,241	SH		SOLE		15,321	0	2,920
MARSH & MCLENNAN COS INC	COM	571748102	41,844	197	SH		DFND		197	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23,410,768	110,215	SH		SOLE	1	110,215	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,895,678	32,464	SH		SOLE		25,780	0	6,684
MARTIN MARIETTA MATLS INC	COM	573284106	842,928	1,632	SH		DFND		1,632	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	18,794,918	36,389	SH		SOLE	1	36,389	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	26,871,429	52,026	SH		SOLE		50,744	0	1,282
MASCO CORP	COM	574599106	47,968	661	SH		SOLE	1	661	0	0
MASCO CORP	COM	574599106	1,256,259	17,311	SH		SOLE		10,026	0	7,285
MASTERCARD INCORPORATED	CL A	57636Q104	7,677,390	14,580	SH		DFND		14,580	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	31,460,451	59,746	SH		SOLE	1	59,746	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	161,937,651	307,533	SH		SOLE		249,051	0	58,482
MATCH GROUP INC NEW	COM	57667L107	103,036	3,150	SH		SOLE	1	3,150	0	0
MATCH GROUP INC NEW	COM	57667L107	199,171	6,089	SH		SOLE		402	0	5,687
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	323,686	3,847	SH		SOLE		3,847	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,826	142	SH		DFND		142	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	228	3	SH		SOLE	1	3	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,214,731	15,933	SH		SOLE		11,306	0	4,627
MCDONALDS CORP	COM	580135101	12,172,191	41,989	SH		DFND		41,845	0	144
MCDONALDS CORP	COM	580135101	12,709,067	43,841	SH		SOLE	1	43,771	0	70
MCDONALDS CORP	COM	580135101	67,835,129	234,003	SH		SOLE		222,202	0	11,801
MCKESSON CORP	COM	58155Q103	518,618	910	SH		DFND		910	0	0
MCKESSON CORP	COM	58155Q103	1,381,461	2,424	SH		SOLE	1	2,424	0	0
MCKESSON CORP	COM	58155Q103	5,214,676	9,150	SH		SOLE		2,104	0	7,046
MDU RES GROUP INC	COM	552690109	231,268	12,834	SH		SOLE		8,521	0	4,313
MEDPACE HLDGS INC	COM	58506Q109	14,201,171	42,745	SH		SOLE	1	42,745	0	0
MEDPACE HLDGS INC	COM	58506Q109	69,103	208	SH		SOLE		64	0	144
MEDTRONIC PLC	SHS	G5960L103	551,890	6,909	SH		DFND		6,572	0	337
MEDTRONIC PLC	SHS	G5960L103	22,078,911	276,401	SH		SOLE	1	276,225	0	176
MEDTRONIC PLC	SHS	G5960L103	10,760,235	134,705	SH		SOLE		114,676	0	20,029
MERCADOLIBRE INC	COM	58733R102	1,447,074	851	SH		SOLE		230	0	621
MERCK & CO INC	COM	58933Y105	6,299,471	63,324	SH		DFND		62,999	0	325
MERCK & CO INC	COM	58933Y105	975,202	9,803	SH		SOLE	1	9,803	0	0
MERCK & CO INC	COM	58933Y105	42,464,530	426,865	SH		SOLE		343,709	0	83,156
MERCURY SYS INC	COM	589378108	427,350	10,175	SH		SOLE		0	0	10,175
MERIT MED SYS INC	COM	589889104	1,593,945	16,480	SH		SOLE	1	16,480	0	0
MERIT MED SYS INC	COM	589889104	1,154,836	11,940	SH		SOLE		47	0	11,893
MERITAGE HOMES CORP	COM	59001A102	883,080	5,741	SH		SOLE		194	0	5,547
MESA LABS INC	COM	59064R109	18,414,722	139,643	SH		SOLE	1	139,643	0	0
MESA LABS INC	COM	59064R109	483,171	3,664	SH		SOLE		6	0	3,658
META PLATFORMS INC	CL A	30303M102	10,467,162	17,877	SH		DFND		17,877	0	0
META PLATFORMS INC	CL A	30303M102	63,423,028	108,321	SH		SOLE	1	108,321	0	0
META PLATFORMS INC	CL A	30303M102	91,520,482	156,309	SH		SOLE		92,844	0	63,465
METLIFE INC	COM	59156R108	12,282	150	SH		DFND		150	0	0
METLIFE INC	COM	59156R108	574,633	7,018	SH		SOLE	1	7,018	0	0
METLIFE INC	COM	59156R108	1,599,034	19,529	SH		SOLE		11,072	0	8,457
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,490,442	1,218	SH		SOLE		155	0	1,063
MGE ENERGY INC	COM	55277P104	284,698	3,030	SH		SOLE		670	0	2,360
MGIC INVT CORP WIS	COM	552848103	1,793,969	75,663	SH		SOLE	1	75,663	0	0
MGIC INVT CORP WIS	COM	552848103	13,135	554	SH		SOLE		109	0	445
MICROCHIP TECHNOLOGY INC.	COM	595017104	754,152	13,150	SH		DFND		13,150	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	630	11	SH		SOLE	1	11	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,913,838	50,808	SH		SOLE		37,094	0	13,714
MICRON TECHNOLOGY INC	COM	595112103	1,851	22	SH		SOLE	1	22	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,649,872	19,604	SH		SOLE		3,291	0	16,313
MICROSOFT CORP	COM	594918104	51,151,132	121,355	SH		DFND		121,003	0	352
MICROSOFT CORP	COM	594918104	83,883,136	199,011	SH		SOLE	1	199,011	0	0
MICROSOFT CORP	COM	594918104	556,808,665	1,321,017	SH		SOLE		1,061,058	0	259,959
MICROSTRATEGY INC	CL A NEW	594972408	952,560	3,289	SH		SOLE		3,120	0	169
MID-AMER APT CMNTYS INC	COM	59522J103	15,457	100	SH		DFND		100	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	463	3	SH		SOLE	1	3	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	231,236	1,496	SH		SOLE		802	0	694
MIDDLEBY CORP	COM	596278101	1,013,843	7,485	SH		SOLE		7,406	0	79
MIDDLESEX WTR CO	COM	596680108	210,520	4,000	SH		DFND		4,000	0	0
MIDDLESEX WTR CO	COM	596680108	39,156	744	SH		SOLE		32	0	712
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	252,566	21,550	SH		SOLE		3,375	0	18,175
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	385,410	78,816	SH		SOLE		0	0	78,816
MKS INSTRS INC	COM	55306N104	1,570,860	15,048	SH		SOLE	1	15,048	0	0
MKS INSTRS INC	COM	55306N104	150,425	1,441	SH		SOLE		1,235	0	206
MODERNA INC	COM	60770K107	249	6	SH		SOLE	1	6	0	0
MODERNA INC	COM	60770K107	231,351	5,564	SH		SOLE		0	0	5,564
MODINE MFG CO	COM	607828100	715,519	6,172	SH		SOLE		0	0	6,172
MOELIS & CO	CL A	60786M105	224,964	3,045	SH		SOLE		1,458	0	1,587
MOHAWK INDS INC	COM	608190104	238	2	SH		SOLE	1	2	0	0
MOHAWK INDS INC	COM	608190104	351,910	2,954	SH		SOLE		24	0	2,930
MOLINA HEALTHCARE INC	COM	60855R100	948,823	3,260	SH		SOLE	1	3,260	0	0
MOLINA HEALTHCARE INC	COM	60855R100	725,296	2,492	SH		SOLE		75	0	2,417
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,481,434	235,196	SH		SOLE	1	235,196	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	540,298	9,426	SH		SOLE		3,449	0	5,977
MONDAY COM LTD	SHS	M7S64H106	1,254,188	5,327	SH		SOLE		0	0	5,327
MONDELEZ INTL INC	CL A	609207105	1,725,539	28,889	SH		DFND		28,889	0	0
MONDELEZ INTL INC	CL A	609207105	7,243,636	121,273	SH		SOLE	1	121,076	0	197
MONDELEZ INTL INC	CL A	609207105	5,063,909	84,780	SH		SOLE		68,725	0	16,055
MONOLITHIC PWR SYS INC	COM	609839105	16,267,016	27,492	SH		SOLE	1	27,492	0	0
MONOLITHIC PWR SYS INC	COM	609839105	788,144	1,332	SH		SOLE		224	0	1,108
MONSTER BEVERAGE CORP NEW	COM	61174X109	473	9	SH		SOLE	1	9	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,377,439	26,207	SH		SOLE		9,769	0	16,438
MOODYS CORP	COM	615369105	1,893	4	SH		SOLE	1	4	0	0
MOODYS CORP	COM	615369105	6,026,946	12,732	SH		SOLE		5,880	0	6,852
MOOG INC	CL A	615394202	581,071	2,952	SH		SOLE		270	0	2,682
MORGAN STANLEY	COM NEW	617446448	46,642	371	SH		DFND		371	0	0
MORGAN STANLEY	COM NEW	617446448	13,594,229	108,131	SH		SOLE	1	107,958	0	173
MORGAN STANLEY	COM NEW	617446448	5,107,626	40,627	SH		SOLE		22,986	0	17,641
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,848	4	SH		SOLE	1	4	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,024,833	6,544	SH		SOLE		4,029	0	2,515
MR COOPER GROUP INC	COM	62482R107	1,032,779	10,757	SH		SOLE		15	0	10,742
MSA SAFETY INC	COM	553498106	504,106	3,041	SH		SOLE		0	0	3,041
MSCI INC	COM	55354G100	1,200	2	SH		SOLE	1	2	0	0
MSCI INC	COM	55354G100	16,105,468	26,842	SH		SOLE		877	0	25,965
MUELLER INDS INC	COM	624756102	636,467	8,020	SH		SOLE	1	8,020	0	0
MUELLER INDS INC	COM	624756102	780,346	9,833	SH		SOLE		128	0	9,705
MUELLER WTR PRODS INC	COM SER A	624758108	21,735	966	SH		SOLE	1	966	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	475,740	21,144	SH		SOLE		4,485	0	16,659
MYR GROUP INC DEL	COM	55405W104	578,715	3,890	SH		SOLE		15	0	3,875
NAPCO SEC TECHNOLOGIES INC	COM	630402105	362,143	10,184	SH		SOLE		0	0	10,184
NASDAQ INC	COM	631103108	8,117	105	SH		DFND		105	0	0
NASDAQ INC	COM	631103108	661,696	8,559	SH		SOLE	1	8,559	0	0
NASDAQ INC	COM	631103108	2,026,449	26,212	SH		SOLE		10,619	0	15,593
NATIONAL FUEL GAS CO	COM	636180101	3,570,047	58,834	SH		SOLE		0	0	58,834
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,942	100	SH		DFND		100	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	479,697	8,073	SH		SOLE		846	0	7,227
NATWEST GROUP PLC	SPONS ADR	639057207	217,546	21,391	SH		SOLE		1,566	0	19,825
NCINO INC	COM	63947X101	774,824	23,074	SH		SOLE		0	0	23,074
NEOGEN CORP	COM	640491106	11,666,151	960,968	SH		SOLE	1	960,968	0	0
NEOGEN CORP	COM	640491106	437,525	36,040	SH		SOLE		0	0	36,040
NEOGENOMICS INC	COM NEW	64049M209	17,732,331	1,075,991	SH		SOLE	1	1,075,991	0	0
NEOGENOMICS INC	COM NEW	64049M209	52,884	3,209	SH		SOLE		77	0	3,132
NETAPP INC	COM	64110D104	77,541	668	SH		DFND		668	0	0
NETAPP INC	COM	64110D104	60,144,182	518,127	SH		SOLE	1	517,961	0	166
NETAPP INC	COM	64110D104	2,844,424	24,504	SH		SOLE		15,626	0	8,878
NETFLIX INC	COM	64110L106	6,320,350	7,091	SH		DFND		7,091	0	0
NETFLIX INC	COM	64110L106	48,543,961	54,463	SH		SOLE	1	54,463	0	0
NETFLIX INC	COM	64110L106	43,636,353	48,957	SH		SOLE		14,246	0	34,711
NEUROCRINE BIOSCIENCES INC	COM	64125C109	20,898,696	153,104	SH		SOLE	1	153,104	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,399,398	10,252	SH		SOLE		9,750	0	502
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	256,100	9,965	SH		SOLE		0	0	9,965
NEW JERSEY RES CORP	COM	646025106	12,146,307	260,371	SH		SOLE	1	260,371	0	0
NEW JERSEY RES CORP	COM	646025106	562,552	12,059	SH		SOLE		350	0	11,709
NEW YORK MTG TR INC	COM	649604840	12,750	2,104	SH		SOLE		0	0	2,104
NEW YORK TIMES CO	CL A	650111107	753,684	14,480	SH		SOLE	1	14,480	0	0
NEW YORK TIMES CO	CL A	650111107	48,666	935	SH		SOLE		0	0	935
NEWELL BRANDS INC	COM	651229106	154,449	15,507	SH		SOLE		129	0	15,378
NEWMONT CORP	COM	651639106	781	21	SH		SOLE	1	21	0	0
NEWMONT CORP	COM	651639106	965,040	25,928	SH		SOLE		5,603	0	20,325
NEWS CORP NEW	CL A	65249B109	4,020,537	145,989	SH		SOLE	1	145,989	0	0
NEWS CORP NEW	CL A	65249B109	564,459	20,496	SH		SOLE		6,332	0	14,164
NEWS CORP NEW	CL B	65249B208	30	1	SH		SOLE	1	1	0	0
NEWS CORP NEW	CL B	65249B208	126,588	4,160	SH		SOLE		109	0	4,051
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	12,371,736	78,317	SH		SOLE	1	78,317	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	22,115	140	SH		SOLE		45	0	95
NEXTERA ENERGY INC	COM	65339F101	8,332,815	116,234	SH		DFND		112,959	0	3,275
NEXTERA ENERGY INC	COM	65339F101	2,867	40	SH		SOLE	1	40	0	0
NEXTERA ENERGY INC	COM	65339F101	62,936,077	877,892	SH		SOLE		775,450	0	102,442
NICE LTD	SPONSORED ADR	653656108	149,289	879	SH		SOLE	1	879	0	0
NICE LTD	SPONSORED ADR	653656108	55,028	324	SH		SOLE		5	0	319
NIKE INC	CL B	654106103	1,068,006	14,114	SH		DFND		14,114	0	0
NIKE INC	CL B	654106103	1,816	24	SH		SOLE	1	24	0	0
NIKE INC	CL B	654106103	11,968,950	158,173	SH		SOLE		148,835	0	9,338
NISOURCE INC	COM	65473P105	3,313,693	90,144	SH		SOLE	1	90,144	0	0
NISOURCE INC	COM	65473P105	568,346	15,461	SH		SOLE		2,055	0	13,406
NMI HLDGS INC	COM	629209305	667,635	18,162	SH		SOLE	1	18,162	0	0
NMI HLDGS INC	COM	629209305	65,101	1,771	SH		SOLE		63	0	1,708
NOKIA CORP	SPONSORED ADR	654902204	255,894	57,764	SH		SOLE		0	0	57,764
NOMURA HLDGS INC	SPONSORED ADR	65535H208	174,684	30,170	SH		SOLE		0	0	30,170
NORDSON CORP	COM	655663102	552,812	2,642	SH		SOLE		350	0	2,292
NORFOLK SOUTHN CORP	COM	655844108	254,884	1,086	SH		DFND		1,086	0	0
NORFOLK SOUTHN CORP	COM	655844108	130,962	558	SH		SOLE	1	558	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,612,607	40,957	SH		SOLE		23,360	0	17,597
NORTHERN OIL & GAS INC	COM	665531307	436,295	11,741	SH		SOLE		56	0	11,685
NORTHERN TR CORP	COM	665859104	1,397,485	13,634	SH		DFND		13,634	0	0
NORTHERN TR CORP	COM	665859104	205	2	SH		SOLE	1	2	0	0
NORTHERN TR CORP	COM	665859104	11,309,850	110,340	SH		SOLE		104,276	0	6,064
NORTHROP GRUMMAN CORP	COM	666807102	10,324	22	SH		DFND		22	0	0
NORTHROP GRUMMAN CORP	COM	666807102	938	2	SH		SOLE	1	2	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,818,371	16,660	SH		SOLE		4,634	0	12,026
NORTHWEST NAT HLDG CO	COM	66765N105	13,264,705	335,306	SH		SOLE	1	335,306	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	41,735	1,055	SH		SOLE		13	0	1,042
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	231	9	SH		SOLE	1	9	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	460,875	17,912	SH		SOLE		129	0	17,783
NOVANTA INC	COM	67000B104	1,474,688	9,653	SH		SOLE		650	0	9,003
NOVARTIS AG	SPONSORED ADR	66987V109	141,099	1,450	SH		DFND		1,450	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	144,797	1,488	SH		SOLE	1	1,488	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,619,585	26,920	SH		SOLE		17,550	0	9,370
NOVO-NORDISK A S	ADR	670100205	2,695,866	31,340	SH		DFND		31,340	0	0
NOVO-NORDISK A S	ADR	670100205	22,902,997	266,252	SH		SOLE		98,023	0	168,229
NRG ENERGY INC	COM NEW	629377508	360	4	SH		SOLE	1	4	0	0
NRG ENERGY INC	COM NEW	629377508	2,397,055	26,569	SH		SOLE		169	0	26,400
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,012,213	97,704	SH		SOLE		0	0	97,704
NUCOR CORP	COM	670346105	396,814	3,400	SH		DFND		3,400	0	0
NUCOR CORP	COM	670346105	8,519	73	SH		SOLE	1	73	0	0
NUCOR CORP	COM	670346105	1,261,985	10,813	SH		SOLE		8,775	0	2,038
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	336,254	22,195	SH		SOLE		22,195	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	833,733	12,232	SH		SOLE	1	12,232	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	101,422	1,488	SH		SOLE		89	0	1,399
NVIDIA CORPORATION	COM	67066G104	2,962,437	22,060	SH		DFND		22,060	0	0
NVIDIA CORPORATION	COM	67066G104	48,671,396	362,435	SH		SOLE	1	362,435	0	0
NVIDIA CORPORATION	COM	67066G104	131,671,479	980,501	SH		SOLE		504,140	0	476,361
NVR INC	COM	62944T105	8,178	1	SH		SOLE	1	1	0	0
NVR INC	COM	62944T105	269,903	33	SH		SOLE		25	0	8
NXP SEMICONDUCTORS N V	COM	N6596X109	7,274	35	SH		DFND		35	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	113,901	548	SH		SOLE	1	548	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,630,308	17,466	SH		SOLE		731	0	16,735
OREILLY AUTOMOTIVE INC	COM	67103H107	1,185	1	SH		SOLE	1	1	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,616,690	3,050	SH		SOLE		903	0	2,147
OCCIDENTAL PETE CORP	COM	674599105	8,794	178	SH		DFND		178	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,502,064	253,027	SH		SOLE	1	253,027	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,074,766	21,752	SH		SOLE		7,491	0	14,261
OKTA INC	CL A	679295105	45,578,708	578,410	SH		SOLE	1	578,410	0	0
OKTA INC	CL A	679295105	128,050	1,625	SH		SOLE		1,435	0	190
OLD DOMINION FREIGHT LINE IN	COM	679580100	35,280	200	SH		DFND		200	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,519,648	76,642	SH		SOLE	1	76,642	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,663,122	20,766	SH		SOLE		17,341	0	3,425
OLD NATL BANCORP IND	COM	680033107	1,099,141	50,640	SH		SOLE	1	50,640	0	0
OLD NATL BANCORP IND	COM	680033107	131,510	6,059	SH		SOLE		0	0	6,059
OMNICOM GROUP INC	COM	681919106	1,926,865	22,395	SH		DFND		22,395	0	0
OMNICOM GROUP INC	COM	681919106	22,617,765	262,875	SH		SOLE	1	262,742	0	133
OMNICOM GROUP INC	COM	681919106	16,529,574	192,115	SH		SOLE		178,276	0	13,839
ON SEMICONDUCTOR CORP	COM	682189105	30,763,482	487,922	SH		SOLE	1	487,922	0	0
ON SEMICONDUCTOR CORP	COM	682189105	613,224	9,726	SH		SOLE		4,527	0	5,199
ONE GAS INC	COM	68235P108	1,195,185	17,259	SH		SOLE		0	0	17,259
ONEOK INC NEW	COM	682680103	178,611	1,779	SH		DFND		1,779	0	0
ONEOK INC NEW	COM	682680103	16,976,836	169,092	SH		SOLE	1	169,092	0	0
ONEOK INC NEW	COM	682680103	7,629,797	75,994	SH		SOLE		15,615	0	60,379
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	309,743	15,565	SH		SOLE		0	0	15,565
ONTO INNOVATION INC	COM	683344105	14,455,455	86,731	SH		SOLE	1	86,731	0	0
ONTO INNOVATION INC	COM	683344105	495,843	2,975	SH		SOLE		1,426	0	1,549
ORACLE CORP	COM	68389X105	12,805,117	76,843	SH		DFND		76,132	0	711
ORACLE CORP	COM	68389X105	40,905,954	245,475	SH		SOLE	1	245,305	0	170
ORACLE CORP	COM	68389X105	187,317,024	1,124,082	SH		SOLE		932,664	0	191,418
ORIX CORP	SPONSORED ADR	686330101	139,798	1,316	SH		SOLE	1	1,316	0	0
ORIX CORP	SPONSORED ADR	686330101	153,608	1,446	SH		SOLE		0	0	1,446
ORMAT TECHNOLOGIES INC	COM	686688102	337,855	4,989	SH		SOLE		0	0	4,989
OSI SYSTEMS INC	COM	671044105	733,008	4,378	SH		SOLE		0	0	4,378
OTIS WORLDWIDE CORP	COM	68902V107	984,722	10,633	SH		DFND		10,633	0	0
OTIS WORLDWIDE CORP	COM	68902V107	648	7	SH		SOLE	1	7	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,479,259	15,973	SH		SOLE		12,996	0	2,977
OVINTIV INC	COM	69047Q102	13,717,147	338,695	SH		SOLE	1	338,695	0	0
OVINTIV INC	COM	69047Q102	292,126	7,213	SH		SOLE		5,204	0	2,009
OWENS CORNING NEW	COM	690742101	15,266,803	89,636	SH		SOLE	1	89,636	0	0
OWENS CORNING NEW	COM	690742101	829,799	4,872	SH		SOLE		1,614	0	3,258
PACCAR INC	COM	693718108	10,402	100	SH		DFND		100	0	0
PACCAR INC	COM	693718108	8,905,048	85,609	SH		SOLE	1	85,609	0	0
PACCAR INC	COM	693718108	1,734,013	16,670	SH		SOLE		6,115	0	10,555
PACKAGING CORP AMER	COM	695156109	406,809	1,807	SH		SOLE	1	1,807	0	0
PACKAGING CORP AMER	COM	695156109	285,464	1,268	SH		SOLE		325	0	943
PAGERDUTY INC	COM	69553P100	12,301,798	673,702	SH		SOLE	1	673,702	0	0
PAGERDUTY INC	COM	69553P100	8,636	473	SH		SOLE		0	0	473
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15,126	200	SH		DFND		200	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,025	40	SH		SOLE	1	40	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,380,908	31,481	SH		SOLE		10,790	0	20,691
PALO ALTO NETWORKS INC	COM	697435105	157,213	864	SH		DFND		864	0	0
PALO ALTO NETWORKS INC	COM	697435105	20,964,885	115,217	SH		SOLE	1	115,217	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,029,945	11,156	SH		SOLE		4,126	0	7,030
PALOMAR HLDGS INC	COM	69753M105	837,962	7,936	SH		SOLE		10	0	7,926
PAN AMERN SILVER CORP	COM	697900108	320,365	15,844	SH		SOLE		15,419	0	425
PARAMOUNT GLOBAL	CLASS A COM	92556H107	7,046	316	SH		SOLE		0	0	316
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,138	300	SH		DFND		300	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	135	13	SH		SOLE	1	13	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	108,428	10,366	SH		SOLE		54	0	10,312
PARKER-HANNIFIN CORP	COM	701094104	3,547,139	5,577	SH		DFND		5,426	0	151
PARKER-HANNIFIN CORP	COM	701094104	19,405,911	30,511	SH		SOLE	1	30,511	0	0
PARKER-HANNIFIN CORP	COM	701094104	59,945,191	94,249	SH		SOLE		91,423	0	2,826
PATHWARD FINANCIAL INC	COM	59100U108	1,316,934	17,898	SH		SOLE		36	0	17,862
PAYCHEX INC	COM	704326107	428,372	3,055	SH		DFND		3,055	0	0
PAYCHEX INC	COM	704326107	19,515,539	139,178	SH		SOLE	1	139,064	0	114
PAYCHEX INC	COM	704326107	12,664,109	90,316	SH		SOLE		62,357	0	27,959
PAYCOM SOFTWARE INC	COM	70432V102	204	1	SH		SOLE	1	1	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,676,741	37,453	SH		SOLE		341	0	37,112
PAYCOR HCM INC	COM	70435P102	521,742	28,096	SH		SOLE		0	0	28,096
PAYPAL HLDGS INC	COM	70450Y103	762,431	8,933	SH		DFND		8,933	0	0
PAYPAL HLDGS INC	COM	70450Y103	45,755,452	536,092	SH		SOLE	1	536,092	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,926,375	268,616	SH		SOLE		253,012	0	15,604
PEARSON PLC	SPONSORED ADR	705015105	186,846	11,591	SH		SOLE		0	0	11,591
PENNYMAC FINL SVCS INC NEW	COM	70932M107	219,192	2,146	SH		SOLE		0	0	2,146
PENTAIR PLC	SHS	G7S00T104	408,296	4,057	SH		SOLE	1	4,057	0	0
PENTAIR PLC	SHS	G7S00T104	375,789	3,734	SH		SOLE		1,203	0	2,531
PEPSICO INC	COM	713448108	12,739,130	83,777	SH		DFND		83,552	0	225
PEPSICO INC	COM	713448108	19,648,584	129,216	SH		SOLE	1	129,117	0	99
PEPSICO INC	COM	713448108	104,164,141	685,020	SH		SOLE		658,255	0	26,765
PERFORMANCE FOOD GROUP CO	COM	71377A103	470,013	5,559	SH		SOLE		0	0	5,559
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	9,893,928	688,034	SH		SOLE	1	688,034	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	119,325	8,298	SH		SOLE		6,194	0	2,104
PFIZER INC	COM	717081103	2,534,145	95,520	SH		DFND		95,520	0	0
PFIZER INC	COM	717081103	312,735	11,788	SH		SOLE	1	11,788	0	0
PFIZER INC	COM	717081103	19,944,405	751,768	SH		SOLE		713,360	0	38,408
PG&E CORP	COM	69331C108	867	43	SH		SOLE	1	43	0	0
PG&E CORP	COM	69331C108	1,110,343	55,022	SH		SOLE		555	0	54,467
PHILIP MORRIS INTL INC	COM	718172109	2,268,356	18,848	SH		DFND		18,848	0	0
PHILIP MORRIS INTL INC	COM	718172109	99,890	830	SH		SOLE	1	830	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,964,092	199,120	SH		SOLE		67,930	0	131,190
PHILLIPS 66	COM	718546104	1,062,397	9,325	SH		DFND		9,325	0	0
PHILLIPS 66	COM	718546104	10,109,692	88,736	SH		SOLE	1	88,598	0	138
PHILLIPS 66	COM	718546104	6,343,394	55,678	SH		SOLE		50,578	0	5,100
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	14,949,361	1,633,810	SH		SOLE	1	1,633,810	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,675	511	SH		SOLE		0	0	511
PINNACLE FINL PARTNERS INC	COM	72346Q104	162,433	1,420	SH		DFND		1,420	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	80,988	708	SH		SOLE		0	0	708
PINNACLE WEST CAP CORP	COM	723484101	279,741	3,300	SH		DFND		3,300	0	0
PINNACLE WEST CAP CORP	COM	723484101	84	1	SH		SOLE	1	1	0	0
PINNACLE WEST CAP CORP	COM	723484101	228,794	2,699	SH		SOLE		566	0	2,133
PINTEREST INC	CL A	72352L106	37,105,442	1,279,498	SH		SOLE	1	1,279,498	0	0
PINTEREST INC	CL A	72352L106	164,662	5,678	SH		SOLE		4,994	0	684
PIPER SANDLER COMPANIES	COM	724078100	1,002,132	3,341	SH		SOLE		13	0	3,328
PJT PARTNERS INC	COM CL A	69343T107	239,713	1,519	SH		SOLE		205	0	1,314
PLEXUS CORP	COM	729132100	212,343	1,357	SH		SOLE		222	0	1,135
PNC FINL SVCS GROUP INC	COM	693475105	7,153,577	37,094	SH		DFND		36,889	0	205
PNC FINL SVCS GROUP INC	COM	693475105	14,221,723	73,745	SH		SOLE	1	73,745	0	0
PNC FINL SVCS GROUP INC	COM	693475105	67,461,051	349,811	SH		SOLE		337,788	0	12,023
POOL CORP	COM	73278L105	3,750	11	SH		DFND		11	0	0
POOL CORP	COM	73278L105	340	1	SH		SOLE	1	1	0	0
POOL CORP	COM	73278L105	445,949	1,308	SH		SOLE		35	0	1,273
PORTLAND GEN ELEC CO	COM NEW	736508847	12,361,166	283,383	SH		SOLE	1	283,383	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	995,452	22,821	SH		SOLE		0	0	22,821
POWELL INDS INC	COM	739128106	272,629	1,230	SH		SOLE		1,003	0	227
POWER INTEGRATIONS INC	COM	739276103	339,535	5,503	SH		SOLE		0	0	5,503
PPG INDS INC	COM	693506107	2,604,487	21,804	SH		DFND		21,804	0	0
PPG INDS INC	COM	693506107	22,805,991	190,925	SH		SOLE	1	190,774	0	151
PPG INDS INC	COM	693506107	10,503,596	87,933	SH		SOLE		82,010	0	5,923
PPL CORP	COM	69351T106	129,840	4,000	SH		DFND		4,000	0	0
PPL CORP	COM	69351T106	421	13	SH		SOLE	1	13	0	0
PPL CORP	COM	69351T106	3,925,744	120,941	SH		SOLE		9,646	0	111,295
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	293,140	3,809	SH		SOLE		0	0	3,809
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	20,599,907	263,797	SH		SOLE	1	263,797	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	192,726	2,468	SH		SOLE		22	0	2,446
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	7,291,566	236,970	SH		SOLE	1	236,970	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	538,659	17,506	SH		SOLE		0	0	17,506
PRINCETON BANCORP INC	COM	74179A107	500,095	14,525	SH		SOLE		14,525	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	38,395	496	SH		DFND		496	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	387	5	SH		SOLE	1	5	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	930,623	12,022	SH		SOLE		6,777	0	5,245
PRIVIA HEALTH GROUP INC	COM	74276R102	1,207,290	61,754	SH		SOLE		59,204	0	2,550
PROCTER AND GAMBLE CO	COM	742718109	18,208,801	108,612	SH		DFND		107,942	0	670
PROCTER AND GAMBLE CO	COM	742718109	18,092,620	107,919	SH		SOLE	1	107,830	0	89
PROCTER AND GAMBLE CO	COM	742718109	128,557,037	766,818	SH		SOLE		728,429	0	38,389
PROG HOLDINGS INC	COM NPV	74319R101	17,537	415	SH		SOLE	1	415	0	0
PROG HOLDINGS INC	COM NPV	74319R101	270,548	6,402	SH		SOLE		39	0	6,363
PROGRESS SOFTWARE CORP	COM	743312100	16,031,265	246,067	SH		SOLE	1	246,067	0	0
PROGRESS SOFTWARE CORP	COM	743312100	81,828	1,256	SH		SOLE		22	0	1,234
PROGRESSIVE CORP	COM	743315103	541,997	2,262	SH		DFND		2,262	0	0
PROGRESSIVE CORP	COM	743315103	2,635	11	SH		SOLE	1	11	0	0
PROGRESSIVE CORP	COM	743315103	37,073,896	154,726	SH		SOLE		114,108	0	40,618
PROLOGIS INC.	COM	74340W103	107,814	1,020	SH		DFND		1,020	0	0
PROLOGIS INC.	COM	74340W103	1,902	18	SH		SOLE	1	18	0	0
PROLOGIS INC.	COM	74340W103	2,763,843	26,148	SH		SOLE		15,553	0	10,595
PROSHARES TR	S&P 500 DV ARIST	74348A467	201,887	2,028	SH		SOLE		2,028	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	210,487	2,463	SH		SOLE		2,463	0	0
PROSPERITY BANCSHARES INC	COM	743606105	500,173	6,638	SH		SOLE		0	0	6,638
PROTAGONIST THERAPEUTICS INC	COM	74366E102	345,585	8,953	SH		SOLE		20	0	8,933
PROVIDENT FINL SVCS INC	COM	74386T105	21,587	1,144	SH		SOLE	1	1,144	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	286,106	15,162	SH		SOLE		11,424	0	3,738
PRUDENTIAL FINL INC	COM	744320102	348,478	2,940	SH		DFND		2,940	0	0
PRUDENTIAL FINL INC	COM	744320102	829	7	SH		SOLE	1	7	0	0
PRUDENTIAL FINL INC	COM	744320102	1,628,009	13,735	SH		SOLE		4,349	0	9,386
PTC INC	COM	69370C100	367	2	SH		SOLE	1	2	0	0
PTC INC	COM	69370C100	467,397	2,542	SH		SOLE		0	0	2,542
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	675	8	SH		SOLE	1	8	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,107,964	36,785	SH		SOLE		16,249	0	20,536
PUBLIC STORAGE OPER CO	COM	74460D109	1,197	4	SH		SOLE	1	4	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	642,897	2,147	SH		SOLE		539	0	1,608
PULTE GROUP INC	COM	745867101	864,557	7,939	SH		SOLE	1	7,939	0	0
PULTE GROUP INC	COM	745867101	3,509,847	32,230	SH		SOLE		767	0	31,463
PURE STORAGE INC	CL A	74624M102	15,001,267	244,201	SH		SOLE	1	244,201	0	0
PURE STORAGE INC	CL A	74624M102	512,817	8,348	SH		SOLE		3,232	0	5,116
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	876,848	23,622	SH		DFND		23,622	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	138,594,016	3,733,675	SH		SOLE		3,733,675	0	0
PVH CORPORATION	COM	693656100	279,497	2,643	SH		SOLE	1	2,643	0	0
PVH CORPORATION	COM	693656100	125,631	1,188	SH		SOLE		141	0	1,047
Q2 HLDGS INC	COM	74736L109	789,096	7,840	SH		SOLE		0	0	7,840
QORVO INC	COM	74736K101	999,299	14,290	SH		SOLE	1	14,290	0	0
QORVO INC	COM	74736K101	166,293	2,378	SH		SOLE		0	0	2,378
QUAKER HOUGHTON	COM	747316107	2,301,003	16,347	SH		SOLE		14,742	0	1,605
QUALCOMM INC	COM	747525103	1,207,606	7,861	SH		DFND		7,861	0	0
QUALCOMM INC	COM	747525103	47,689,485	310,438	SH		SOLE	1	310,438	0	0
QUALCOMM INC	COM	747525103	25,248,368	164,356	SH		SOLE		132,812	0	31,544
QUANTA SVCS INC	COM	74762E102	948	3	SH		SOLE	1	3	0	0
QUANTA SVCS INC	COM	74762E102	11,875,894	37,576	SH		SOLE		27,291	0	10,285
QUEST DIAGNOSTICS INC	COM	74834L100	593,935	3,937	SH		DFND		3,937	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,019,317	79,672	SH		SOLE	1	79,545	0	127
QUEST DIAGNOSTICS INC	COM	74834L100	2,129,539	14,116	SH		SOLE		12,099	0	2,017
RADIAN GROUP INC	COM	750236101	14,753,225	465,108	SH		SOLE	1	465,108	0	0
RADIAN GROUP INC	COM	750236101	135,158	4,261	SH		SOLE		45	0	4,216
RALPH LAUREN CORP	CL A	751212101	798,728	3,458	SH		SOLE	1	3,458	0	0
RALPH LAUREN CORP	CL A	751212101	288,263	1,248	SH		SOLE		0	0	1,248
RAMBUS INC DEL	COM	750917106	14,934,800	282,535	SH		SOLE	1	282,535	0	0
RAMBUS INC DEL	COM	750917106	495,456	9,373	SH		SOLE		0	0	9,373
RANPAK HOLDINGS CORP	COM CL A	75321W103	86,357	12,552	SH		SOLE		0	0	12,552
RAYMOND JAMES FINL INC	COM	754730109	621	4	SH		SOLE	1	4	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,240,465	7,986	SH		SOLE		1,445	0	6,541
RB GLOBAL INC	COM	74935Q107	401,344	4,449	SH		SOLE		0	0	4,449
RBC BEARINGS INC	COM	75524B104	906,394	3,030	SH		SOLE		109	0	2,921
READY CAPITAL CORP	COM	75574U101	6,820	1,000	SH		DFND		1,000	0	0
READY CAPITAL CORP	COM	75574U101	20,889	3,063	SH		SOLE		0	0	3,063
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	664,466	16,338	SH		SOLE		16,338	0	0
REALTY INCOME CORP	COM	756109104	16,023	300	SH		DFND		300	0	0
REALTY INCOME CORP	COM	756109104	48,709	912	SH		SOLE	1	912	0	0
REALTY INCOME CORP	COM	756109104	1,128,446	21,128	SH		SOLE		11,383	0	9,745
REDDIT INC	CL A	75734B100	137,453	841	SH		DFND		841	0	0
REDDIT INC	CL A	75734B100	1,253,911	7,672	SH		SOLE		18	0	7,654
REGENCY CTRS CORP	COM	758849103	221	3	SH		SOLE	1	3	0	0
REGENCY CTRS CORP	COM	758849103	255,206	3,452	SH		SOLE		31	0	3,421
REGENERON PHARMACEUTICALS	COM	75886F107	185,205	260	SH		DFND		260	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	23,050,286	32,359	SH		SOLE	1	32,359	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,127,841	4,391	SH		SOLE		989	0	3,402
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15,344,306	652,394	SH		SOLE	1	652,394	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	774,772	32,941	SH		SOLE		18,928	0	14,013
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	18,585	87	SH		SOLE	1	87	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	559,496	2,619	SH		SOLE		0	0	2,619
RELIANCE INC	COM	759509102	816,934	3,034	SH		SOLE	1	3,034	0	0
RELIANCE INC	COM	759509102	136,784	508	SH		SOLE		29	0	479
RELX PLC	SPONSORED ADR	759530108	48,054	1,058	SH		SOLE	1	1,058	0	0
RELX PLC	SPONSORED ADR	759530108	574,154	12,641	SH		SOLE		250	0	12,391
RENAISSANCERE HLDGS LTD	COM	G7496G103	111,964	450	SH		DFND		450	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,035,881	24,259	SH		SOLE		23,983	0	276
RENASANT CORP	COM	75970E107	19,090	534	SH		SOLE	1	534	0	0
RENASANT CORP	COM	75970E107	394,572	11,037	SH		SOLE		11	0	11,026
REPLIGEN CORP	COM	759916109	934,026	6,489	SH		SOLE		0	0	6,489
REPUBLIC SVCS INC	COM	760759100	603	3	SH		SOLE	1	3	0	0
REPUBLIC SVCS INC	COM	760759100	1,783,661	8,866	SH		SOLE		5,679	0	3,187
RESMED INC	COM	761152107	457	2	SH		SOLE	1	2	0	0
RESMED INC	COM	761152107	1,264,427	5,529	SH		SOLE		758	0	4,771
RIO TINTO PLC	SPONSORED ADR	767204100	17,643	300	SH		DFND		300	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	184,545	3,138	SH		SOLE		296	0	2,842
RLI CORP	COM	749607107	507,017	3,076	SH		SOLE		137	0	2,939
RLJ LODGING TR	COM	74965L101	14,516,128	1,421,756	SH		SOLE	1	1,421,756	0	0
RLJ LODGING TR	COM	74965L101	293,792	28,775	SH		SOLE		0	0	28,775
ROBERT HALF INC.	COM	770323103	35,230	500	SH		DFND		500	0	0
ROBERT HALF INC.	COM	770323103	180,307	2,559	SH		SOLE		217	0	2,342
ROBINHOOD MKTS INC	COM CL A	770700102	1,472,291	39,514	SH		SOLE		124	0	39,390
ROCKWELL AUTOMATION INC	COM	773903109	161,471	565	SH		DFND		565	0	0
ROCKWELL AUTOMATION INC	COM	773903109	571	2	SH		SOLE	1	2	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,294,872	11,529	SH		SOLE		6,878	0	4,651
ROPER TECHNOLOGIES INC	COM	776696106	1,039	2	SH		SOLE	1	2	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,570,658	4,945	SH		SOLE		3,940	0	1,005
ROSS STORES INC	COM	778296103	74,746,893	494,129	SH		SOLE	1	494,047	0	82
ROSS STORES INC	COM	778296103	7,903,706	52,249	SH		SOLE		44,491	0	7,758
ROYAL BK CDA	COM	780087102	264,278	2,193	SH		SOLE		26	0	2,167
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,384	6	SH		SOLE	1	6	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,481,029	6,420	SH		SOLE		1,101	0	5,319
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,071,922	81,220	SH		SOLE	1	81,220	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	52,193	2,046	SH		SOLE		0	0	2,046
RPM INTL INC	COM	749685103	897,599	7,294	SH		DFND		7,294	0	0
RPM INTL INC	COM	749685103	32,382,500	263,144	SH		SOLE		250,150	0	12,994
RTX CORPORATION	COM	75513E101	12,384,354	107,020	SH		DFND		106,930	0	90
RTX CORPORATION	COM	75513E101	26,719,863	230,901	SH		SOLE	1	230,734	0	167
RTX CORPORATION	COM	75513E101	95,195,669	822,638	SH		SOLE		797,447	0	25,191
RUSH ENTERPRISES INC	CL A	781846209	772,648	14,102	SH		SOLE	1	14,102	0	0
RUSH ENTERPRISES INC	CL A	781846209	73,637	1,344	SH		SOLE		0	0	1,344
RXO INC	COMMON STOCK	74982T103	715	30	SH		DFND		30	0	0
RXO INC	COMMON STOCK	74982T103	167,118	7,010	SH		SOLE	1	7,010	0	0
RXO INC	COMMON STOCK	74982T103	71,067	2,981	SH		SOLE		44	0	2,937
RYDER SYS INC	COM	783549108	313,406	1,998	SH		SOLE		261	0	1,737
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,293,016	41,450	SH		DFND		41,450	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,928,795	39,122	SH		SOLE	1	39,122	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	447,712,372	763,910	SH		SOLE		762,411	0	1,499
S&P GLOBAL INC	COM	78409V104	338,660	680	SH		DFND		680	0	0
S&P GLOBAL INC	COM	78409V104	299,814	602	SH		SOLE	1	602	0	0
S&P GLOBAL INC	COM	78409V104	15,425,981	30,974	SH		SOLE		22,064	0	8,910
SAIA INC	COM	78709Y105	356,380	782	SH		SOLE		25	0	757
SALESFORCE INC	COM	79466L302	72,549	217	SH		DFND		217	0	0
SALESFORCE INC	COM	79466L302	67,339,411	201,416	SH		SOLE	1	201,416	0	0
SALESFORCE INC	COM	79466L302	12,426,711	37,169	SH		SOLE		18,518	0	18,651
SANMINA CORPORATION	COM	801056102	1,737,383	22,960	SH		SOLE	1	22,960	0	0
SANMINA CORPORATION	COM	801056102	174,495	2,306	SH		SOLE		50	0	2,256
SANOFI	SPONSORED ADR	80105N105	138,034	2,862	SH		SOLE	1	2,862	0	0
SANOFI	SPONSORED ADR	80105N105	3,111,220	64,508	SH		SOLE		4,707	0	59,801
SAP SE	SPON ADR	803054204	71,400	290	SH		DFND		290	0	0
SAP SE	SPON ADR	803054204	12,104,422	49,163	SH		SOLE		5,390	0	43,773
SAREPTA THERAPEUTICS INC	COM	803607100	233,817	1,923	SH		DFND		1,923	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	45,474	374	SH		SOLE		0	0	374
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	611	3	SH		SOLE	1	3	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	213,990	1,050	SH		SOLE		38	0	1,012
SCHLUMBERGER LTD	COM STK	806857108	321,365	8,382	SH		DFND		8,382	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,150	30	SH		SOLE	1	30	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,111,997	55,086	SH		SOLE		30,611	0	24,475
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	103,940	3,578	SH		SOLE		3,578	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,991,205	59,958	SH		DFND		59,958	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	259,281	8,730	SH		SOLE		8,730	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	468,327	25,315	SH		SOLE		25,315	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	592,624	22,254	SH		SOLE		22,254	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,041,317	45,873	SH		SOLE		45,873	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	593,964	21,741	SH		SOLE		21,741	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,259,438	54,333	SH		SOLE		54,333	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	183,384	6,580	SH		SOLE		6,580	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	166,925	6,024	SH		SOLE		6,024	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	546,473	21,132	SH		SOLE		21,132	0	0
SEA LTD	SPONSORD ADS	81141R100	2,497,700	23,541	SH		SOLE		24	0	23,517
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	345	4	SH		SOLE	1	4	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	417,999	4,843	SH		SOLE		200	0	4,643
SEI INVTS CO	COM	784117103	659,840	8,000	SH		DFND		8,000	0	0
SEI INVTS CO	COM	784117103	38,188	463	SH		SOLE	1	463	0	0
SEI INVTS CO	COM	784117103	13,774	167	SH		SOLE		167	0	0
SELECTIVE INS GROUP INC	COM	816300107	466,945	4,993	SH		SOLE		1,792	0	3,201
SEMPRA	COM	816851109	964	11	SH		SOLE	1	11	0	0
SEMPRA	COM	816851109	4,504,071	51,346	SH		SOLE		5,141	0	46,205
SEMTECH CORP	COM	816850101	949,150	15,346	SH		SOLE		49	0	15,297
SENSIENT TECHNOLOGIES CORP	COM	81725T100	231,167	3,244	SH		SOLE		34	0	3,210
SERVICE CORP INTL	COM	817565104	121,166	1,518	SH		SOLE	1	1,518	0	0
SERVICE CORP INTL	COM	817565104	325,905	4,083	SH		SOLE		114	0	3,969
SERVICENOW INC	COM	81762P102	10,601	10	SH		DFND		10	0	0
SERVICENOW INC	COM	81762P102	44,296,054	41,784	SH		SOLE	1	41,784	0	0
SERVICENOW INC	COM	81762P102	26,755,308	25,238	SH		SOLE		915	0	24,323
SHAKE SHACK INC	CL A	819047101	1,596,540	12,300	SH		DFND		12,300	0	0
SHAKE SHACK INC	CL A	819047101	154,072	1,187	SH		SOLE		17	0	1,170
SHELL PLC	SPON ADS	780259305	588,784	9,398	SH		DFND		9,398	0	0
SHELL PLC	SPON ADS	780259305	210,441	3,359	SH		SOLE	1	3,359	0	0
SHELL PLC	SPON ADS	780259305	10,842,459	173,064	SH		SOLE		16,764	0	156,300
SHERWIN WILLIAMS CO	COM	824348106	1,282,215	3,772	SH		DFND		3,772	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,039	6	SH		SOLE	1	6	0	0
SHERWIN WILLIAMS CO	COM	824348106	50,311,339	148,005	SH		SOLE		144,000	0	4,005
SHIFT4 PMTS INC	CL A	82452J109	320,887	3,092	SH		SOLE		0	0	3,092
SHOPIFY INC	CL A	82509L107	106,330	1,000	SH		DFND		1,000	0	0
SHOPIFY INC	CL A	82509L107	21,106,717	198,502	SH		SOLE		2,266	0	196,236
SILGAN HLDGS INC	COM	827048109	15,308,269	294,107	SH		SOLE	1	294,107	0	0
SILGAN HLDGS INC	COM	827048109	175,044	3,363	SH		SOLE		0	0	3,363
SILICON LABORATORIES INC	COM	826919102	306,450	2,467	SH		SOLE		0	0	2,467
SIMON PPTY GROUP INC NEW	COM	828806109	13,245,015	76,912	SH		SOLE	1	76,912	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,723,845	15,817	SH		SOLE		3,325	0	12,492
SIMPLY GOOD FOODS CO	COM	82900L102	737,033	18,908	SH		SOLE		28	0	18,880
SIMPSON MFG INC	COM	829073105	1,582,847	9,545	SH		SOLE		367	0	9,178
SIMULATIONS PLUS INC	COM	829214105	347,118	12,446	SH		SOLE		10	0	12,436
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	649,362	4,928	SH		SOLE		24	0	4,904
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	222,445	4,616	SH		SOLE		1,836	0	2,780
SKECHERS U S A INC	CL A	830566105	10,086	150	SH		DFND		150	0	0
SKECHERS U S A INC	CL A	830566105	1,059,030	15,750	SH		SOLE	1	15,750	0	0
SKECHERS U S A INC	CL A	830566105	94,942	1,412	SH		SOLE		556	0	856
SKYWARD SPECIALTY INS GROUP	COM	830940102	942,166	18,642	SH		SOLE		0	0	18,642
SKYWEST INC	COM	830879102	818,763	8,177	SH		SOLE	1	8,177	0	0
SKYWEST INC	COM	830879102	82,406	823	SH		SOLE		21	0	802
SKYWORKS SOLUTIONS INC	COM	83088M102	44,960	507	SH		DFND		507	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,827,029	31,879	SH		SOLE	1	31,879	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,502,948	39,501	SH		SOLE		35,825	0	3,676
SL GREEN RLTY CORP	COM	78440X887	1,049,160	15,447	SH		SOLE		50	0	15,397
SM ENERGY CO	COM	78454L100	14,745,040	380,419	SH		SOLE	1	380,419	0	0
SM ENERGY CO	COM	78454L100	1,246,676	32,164	SH		SOLE		88	0	32,076
SMARTSHEET INC	COM CL A	83200N103	105,672	1,886	SH		SOLE	1	1,886	0	0
SMARTSHEET INC	COM CL A	83200N103	154,474	2,757	SH		SOLE		1,729	0	1,028
SMITH A O CORP	COM	831865209	136	2	SH		SOLE	1	2	0	0
SMITH A O CORP	COM	831865209	289,073	4,238	SH		SOLE		625	0	3,613
SMURFIT WESTROCK PLC	SHS	G8267P108	484	9	SH		SOLE	1	9	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,707,631	31,705	SH		SOLE		27,522	0	4,183
SNAP ON INC	COM	833034101	2,917,830	8,595	SH		DFND		8,595	0	0
SNAP ON INC	COM	833034101	28,175,142	82,995	SH		SOLE	1	82,927	0	68
SNAP ON INC	COM	833034101	8,884,191	26,170	SH		SOLE		23,969	0	2,201
SNOWFLAKE INC	CL A	833445109	2,101,828	13,612	SH		SOLE		42	0	13,570
SOLVENTUM CORP	COM SHS	83444M101	50,073	758	SH		DFND		680	0	78
SOLVENTUM CORP	COM SHS	83444M101	132	2	SH		SOLE	1	2	0	0
SOLVENTUM CORP	COM SHS	83444M101	434,410	6,576	SH		SOLE		5,644	0	932
SONOCO PRODS CO	COM	835495102	445,170	9,113	SH		SOLE		0	0	9,113
SONY GROUP CORP	SPONSORED ADR	835699307	1,051,207	49,679	SH		SOLE		6,075	0	43,604
SOUTH BOW CORP	COM	83671M105	287,082	12,180	SH		SOLE		212	0	11,968
SOUTHERN CO	COM	842587107	460,168	5,590	SH		DFND		5,590	0	0
SOUTHERN CO	COM	842587107	1,728	21	SH		SOLE	1	21	0	0
SOUTHERN CO	COM	842587107	6,896,522	83,777	SH		SOLE		18,668	0	65,109
SOUTHWEST AIRLS CO	COM	844741108	470	14	SH		SOLE	1	14	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,372,220	100,304	SH		SOLE		564	0	99,740
SOUTHWEST GAS HLDGS INC	COM	844895102	1,142,956	16,164	SH		SOLE		0	0	16,164
SPDR SER TR	PORTFOLI S&P1500	78464A805	127,788	1,789	SH		SOLE		1,789	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,155,265	50,251	SH		DFND		50,251	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	37,337,331	870,537	SH		SOLE		842,387	0	28,150
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	835,682	1,964	SH		SOLE		1,964	0	0
SPDR SER TR	DJ REIT ETF	78464A607	297,766	3,012	SH		DFND		3,012	0	0
SPDR SER TR	DJ REIT ETF	78464A607	474,528	4,800	SH		SOLE		4,800	0	0
SPDR SER TR	GLB DOW ETF	78464A706	143,252	1,085	SH		SOLE		1,085	0	0
SPDR GOLD TR	GOLD SHS	78463V107	385,470	1,592	SH		DFND		1,592	0	0
SPDR GOLD TR	GOLD SHS	78463V107	41,935,463	173,194	SH		SOLE		173,044	0	150
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	247,456	4,973	SH		SOLE		4,973	0	0
SPDR SER TR	S&P BK ETF	78464A797	91,525	1,650	SH		SOLE		0	0	1,650
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	85,915	3,075	SH		SOLE		3,075	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	347,757	4,796	SH		SOLE		4,796	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,023	165	SH		SOLE		165	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	162,146	2,352	SH		SOLE		2,352	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	610,729	6,948	SH		SOLE		6,948	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	149,800	1,658	SH		SOLE		1,658	0	0
SPDR SER TR	S&P BIOTECH	78464A870	491,637	5,459	SH		SOLE		5,459	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	694,846	5,260	SH		SOLE		5,260	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	58,610	1,000	SH		SOLE		1,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	125,400	1,200	SH		SOLE		1,200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	32,466	57	SH		DFND		57	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,380,390	21,736	SH		SOLE		21,736	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	156,402	1,800	SH		SOLE		1,800	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	122,611	990	SH		SOLE		990	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	314,027	18,110	SH		SOLE		0	0	18,110
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	143,161	320	SH		DFND		320	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	21,235,786	47,467	SH		SOLE	1	47,467	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,556,776	5,715	SH		SOLE		245	0	5,470
SPDR SER TR	S&P REGL BKG	78464A698	60,350	1,000	SH		SOLE		1,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	201,400	10,000	SH		SOLE		10,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,307,228	342,718	SH		SOLE		342,718	0	0
SPROUTS FMRS MKT INC	COM	85208M102	407,894	3,210	SH		SOLE		0	0	3,210
SPS COMM INC	COM	78463M107	16,462,689	89,476	SH		SOLE	1	89,476	0	0
SPS COMM INC	COM	78463M107	2,054,432	11,166	SH		SOLE		210	0	10,956
SPX TECHNOLOGIES INC	COM	78473E103	679,723	4,671	SH		SOLE		464	0	4,207
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,519,530	178,405	SH		SOLE	1	178,405	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	522,351	6,893	SH		SOLE		3,874	0	3,019
STAG INDL INC	COM	85254J102	681,540	20,152	SH		DFND		20,152	0	0
STAG INDL INC	COM	85254J102	13,658,207	403,850	SH		SOLE	1	403,850	0	0
STAG INDL INC	COM	85254J102	49,106	1,452	SH		SOLE		1,119	0	333
STANLEY BLACK & DECKER INC	COM	854502101	74,428	927	SH		DFND		927	0	0
STANLEY BLACK & DECKER INC	COM	854502101	160	2	SH		SOLE	1	2	0	0
STANLEY BLACK & DECKER INC	COM	854502101	543,884	6,774	SH		SOLE		4,403	0	2,371
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	195,919	13,105	SH		DFND		13,105	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	36,313	2,429	SH		SOLE		2,429	0	0
STARBUCKS CORP	COM	855244109	288,532	3,162	SH		DFND		3,162	0	0
STARBUCKS CORP	COM	855244109	9,177,742	100,578	SH		SOLE	1	100,412	0	166
STARBUCKS CORP	COM	855244109	11,668,685	127,876	SH		SOLE		69,503	0	58,373
STATE STR CORP	COM	857477103	80,973	825	SH		DFND		825	0	0
STATE STR CORP	COM	857477103	760,368	7,747	SH		SOLE	1	7,747	0	0
STATE STR CORP	COM	857477103	4,191,692	42,707	SH		SOLE		31,878	0	10,829
STEEL DYNAMICS INC	COM	858119100	94,792	831	SH		SOLE	1	831	0	0
STEEL DYNAMICS INC	COM	858119100	313,578	2,749	SH		SOLE		97	0	2,652
STERIS PLC	SHS USD	G8473T100	205	1	SH		SOLE	1	1	0	0
STERIS PLC	SHS USD	G8473T100	2,054,161	9,993	SH		SOLE		261	0	9,732
STEVANATO GROUP S P A	ORD SHS	T9224W109	710,375	32,601	SH		SOLE		0	0	32,601
STEWART INFORMATION SVCS COR	COM	860372101	17,091,640	253,247	SH		SOLE	1	253,247	0	0
STEWART INFORMATION SVCS COR	COM	860372101	42,653	632	SH		SOLE		12	0	620
STIFEL FINL CORP	COM	860630102	22,388,926	211,057	SH		SOLE	1	211,057	0	0
STIFEL FINL CORP	COM	860630102	341,789	3,222	SH		SOLE		83	0	3,139
STRIDE INC	COM	86333M108	1,738,852	16,731	SH		SOLE	1	16,731	0	0
STRIDE INC	COM	86333M108	446,067	4,292	SH		SOLE		17	0	4,275
STRYKER CORPORATION	COM	863667101	1,372,150	3,811	SH		DFND		3,811	0	0
STRYKER CORPORATION	COM	863667101	8,567,389	23,795	SH		SOLE	1	23,795	0	0
STRYKER CORPORATION	COM	863667101	14,914,711	41,424	SH		SOLE		36,986	0	4,438
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	612,666	42,282	SH		SOLE		2,937	0	39,345
SUMMIT MATLS INC	CL A	86614U100	850,737	16,813	SH		SOLE		0	0	16,813
SUN LIFE FINANCIAL INC.	COM	866796105	312,959	5,274	SH		SOLE		1,495	0	3,779
SUNCOR ENERGY INC NEW	COM	867224107	92,982	2,606	SH		DFND		2,606	0	0
SUNCOR ENERGY INC NEW	COM	867224107	256,075	7,177	SH		SOLE	1	7,177	0	0
SUNCOR ENERGY INC NEW	COM	867224107	191,708	5,373	SH		SOLE		4,519	0	854
SUNRUN INC	COM	86771W105	135,965	14,699	SH		SOLE		109	0	14,590
SUPER MICRO COMPUTER INC	COM NEW	86800U302	304	10	SH		SOLE	1	10	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	210,494	6,906	SH		SOLE		18	0	6,888
SYNCHRONY FINANCIAL	COM	87165B103	1,613,755	24,827	SH		SOLE	1	24,827	0	0
SYNCHRONY FINANCIAL	COM	87165B103	534,105	8,217	SH		SOLE		3,378	0	4,839
TD SYNNEX CORPORATION	COM	87162W100	1,129,992	9,635	SH		SOLE	1	9,635	0	0
TD SYNNEX CORPORATION	COM	87162W100	42,103	359	SH		SOLE		121	0	238
SYNOPSYS INC	COM	871607107	234,914	484	SH		SOLE	1	484	0	0
SYNOPSYS INC	COM	871607107	1,025,080	2,112	SH		SOLE		450	0	1,662
SYSCO CORP	COM	871829107	381,382	4,988	SH		DFND		4,988	0	0
SYSCO CORP	COM	871829107	11,371,131	148,720	SH		SOLE	1	148,720	0	0
SYSCO CORP	COM	871829107	4,450,813	58,211	SH		SOLE		49,378	0	8,833
T-MOBILE US INC	COM	872590104	274,367	1,243	SH		SOLE	1	1,243	0	0
T-MOBILE US INC	COM	872590104	3,266,583	14,799	SH		SOLE		261	0	14,538
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	312,034	1,580	SH		DFND		1,580	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,901,607	75,455	SH		SOLE		19,770	0	55,685
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	736	4	SH		SOLE	1	4	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	533,832	2,900	SH		SOLE		0	0	2,900
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	794	60	SH		DFND		60	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	144,991	10,951	SH		SOLE		145	0	10,806
TAPESTRY INC	COM	876030107	1,222,454	18,712	SH		DFND		18,712	0	0
TAPESTRY INC	COM	876030107	1,287,915	19,714	SH		SOLE	1	19,714	0	0
TAPESTRY INC	COM	876030107	376,888	5,769	SH		SOLE		963	0	4,806
TARGA RES CORP	COM	87612G101	892	5	SH		SOLE	1	5	0	0
TARGA RES CORP	COM	87612G101	7,903,623	44,278	SH		SOLE		5,807	0	38,471
TARGET CORP	COM	87612E106	2,073,255	15,337	SH		DFND		15,337	0	0
TARGET CORP	COM	87612E106	450,419	3,332	SH		SOLE	1	3,332	0	0
TARGET CORP	COM	87612E106	22,062,592	163,209	SH		SOLE		153,883	0	9,326
TAYLOR MORRISON HOME CORP	COM	87724P106	1,094,434	17,880	SH		SOLE	1	17,880	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	331,268	5,412	SH		SOLE		0	0	5,412
TC ENERGY CORP	COM	87807B107	1,806,573	38,826	SH		SOLE		1,064	0	37,762
TE CONNECTIVITY PLC	ORD SHS	G87052109	121,095	847	SH		DFND		847	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	22,201,096	155,285	SH		SOLE	1	155,174	0	111
TE CONNECTIVITY PLC	ORD SHS	G87052109	6,819,811	47,701	SH		SOLE		23,760	0	23,941
TEGNA INC	COM	87901J105	185,094	10,120	SH		SOLE	1	10,120	0	0
TEGNA INC	COM	87901J105	88,102	4,817	SH		SOLE		0	0	4,817
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,185,388	2,554	SH		SOLE		1,044	0	1,510
TELEFLEX INCORPORATED	COM	879369106	8,899	50	SH		DFND		50	0	0
TELEFLEX INCORPORATED	COM	879369106	792,188	4,451	SH		SOLE		889	0	3,562
TELEFONICA S A	SPONSORED ADR	879382208	130,428	32,445	SH		SOLE		0	0	32,445
TEMPUR SEALY INTL INC	COM	88023U101	793,206	13,992	SH		SOLE	1	13,992	0	0
TEMPUR SEALY INTL INC	COM	88023U101	46,088	813	SH		SOLE		0	0	813
TENARIS S A	SPONSORED ADS	88031M109	202,970	5,371	SH		SOLE		75	0	5,296
TERADYNE INC	COM	880770102	19,265	153	SH		SOLE	1	153	0	0
TERADYNE INC	COM	880770102	251,965	2,001	SH		SOLE		739	0	1,262
TERRENO RLTY CORP	COM	88146M101	584,776	9,888	SH		SOLE		0	0	9,888
TESLA INC	COM	88160R101	22,615	56	SH		SOLE	1	56	0	0
TESLA INC	COM	88160R101	20,810,682	51,532	SH		SOLE		8,594	0	42,938
TETRA TECH INC NEW	COM	88162G103	237,884	5,971	SH		SOLE		3,500	0	2,471
TEXAS INSTRS INC	COM	882508104	3,612,942	19,268	SH		DFND		19,268	0	0
TEXAS INSTRS INC	COM	882508104	12,841,434	68,484	SH		SOLE	1	68,373	0	111
TEXAS INSTRS INC	COM	882508104	15,829,781	84,421	SH		SOLE		51,778	0	32,643
TEXAS ROADHOUSE INC	COM	882681109	427,619	2,370	SH		SOLE		53	0	2,317
TEXTRON INC	COM	883203101	229	3	SH		SOLE	1	3	0	0
TEXTRON INC	COM	883203101	963,085	12,591	SH		SOLE		8,467	0	4,124
TFS FINL CORP	COM	87240R107	188,977	15,046	SH		SOLE		15,000	0	46
BUCKLE INC	COM	118440106	292,868	5,764	SH		SOLE		38	0	5,726
THE CAMPBELLS COMPANY	COM	134429109	655,296	15,647	SH		SOLE		10,659	0	4,988
THE CIGNA GROUP	COM	125523100	1,134,659	4,109	SH		DFND		4,109	0	0
THE CIGNA GROUP	COM	125523100	4,241,510	15,360	SH		SOLE	1	15,360	0	0
THE CIGNA GROUP	COM	125523100	12,080,848	43,749	SH		SOLE		28,515	0	15,234
GAP INC	COM	364760108	696,612	29,480	SH		SOLE	1	29,480	0	0
GAP INC	COM	364760108	246,579	10,435	SH		SOLE		6,965	0	3,470
TRAVELERS COMPANIES INC	COM	89417E109	3,270,081	13,575	SH		DFND		13,395	0	180
TRAVELERS COMPANIES INC	COM	89417E109	963	4	SH		SOLE	1	4	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,458,852	35,115	SH		SOLE		30,156	0	4,959
WILLIAMS COS INC	COM	969457100	1,461	27	SH		SOLE	1	27	0	0
WILLIAMS COS INC	COM	969457100	9,560,676	176,657	SH		SOLE		122,624	0	54,033
THERMO FISHER SCIENTIFIC INC	COM	883556102	760,576	1,462	SH		DFND		1,462	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	709,073	1,363	SH		SOLE	1	1,363	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,207,016	77,287	SH		SOLE		32,117	0	45,170
TIMKEN CO	COM	887389104	211,326	2,961	SH		SOLE		600	0	2,361
TJX COS INC NEW	COM	872540109	6,963,971	57,644	SH		DFND		56,828	0	816
TJX COS INC NEW	COM	872540109	58,499,343	484,226	SH		SOLE	1	484,226	0	0
TJX COS INC NEW	COM	872540109	70,923,685	587,068	SH		SOLE		563,039	0	24,029
TOLL BROTHERS INC	COM	889478103	13,323,872	105,787	SH		SOLE	1	105,787	0	0
TOLL BROTHERS INC	COM	889478103	476,216	3,781	SH		SOLE		1,921	0	1,860
TOPBUILD CORP	COM	89055F103	10,009,269	32,149	SH		SOLE	1	32,149	0	0
TOPBUILD CORP	COM	89055F103	189,917	610	SH		SOLE		68	0	542
TORO CO	COM	891092108	510,477	6,373	SH		SOLE		381	0	5,992
TORONTO DOMINION BK ONT	COM NEW	891160509	497,048	9,336	SH		SOLE		6,830	0	2,506
TOTALENERGIES SE	SPONSORED ADS	89151E109	83,167	1,526	SH		DFND		1,526	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	198,489	3,642	SH		SOLE	1	3,642	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,269,073	59,983	SH		SOLE		7,307	0	52,676
TOYOTA MOTOR CORP	ADS	892331307	915,640	4,705	SH		SOLE		931	0	3,774
TPG RE FIN TR INC	COM	87266M107	3,043	358	SH		SOLE		0	0	358
TRACTOR SUPPLY CO	COM	892356106	873,898	16,470	SH		DFND		16,470	0	0
TRACTOR SUPPLY CO	COM	892356106	424	8	SH		SOLE	1	8	0	0
TRACTOR SUPPLY CO	COM	892356106	20,116,796	379,133	SH		SOLE		359,018	0	20,115
THE TRADE DESK INC	COM CL A	88339J105	209,791	1,785	SH		SOLE		1,466	0	319
TRANE TECHNOLOGIES PLC	SHS	G8994E103	234,167	634	SH		DFND		634	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	41,248,269	111,678	SH		SOLE	1	111,678	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,773,079	7,508	SH		SOLE		4,775	0	2,733
TRANSCAT INC	COM	893529107	457,642	4,328	SH		SOLE		0	0	4,328
TRANSDIGM GROUP INC	COM	893641100	7,603	6	SH		DFND		6	0	0
TRANSDIGM GROUP INC	COM	893641100	1,267	1	SH		SOLE	1	1	0	0
TRANSDIGM GROUP INC	COM	893641100	3,315,204	2,616	SH		SOLE		255	0	2,361
TREX CO INC	COM	89531P105	537,881	7,792	SH		SOLE		0	0	7,792
TRI POINTE HOMES INC	COM	87265H109	16,638,009	458,853	SH		SOLE	1	458,853	0	0
TRI POINTE HOMES INC	COM	87265H109	86,951	2,398	SH		SOLE		144	0	2,254
TRIMBLE INC	COM	896239100	4,323,968	61,194	SH		SOLE	1	61,194	0	0
TRIMBLE INC	COM	896239100	1,822,321	25,790	SH		SOLE		23,598	0	2,192
TRUIST FINL CORP	COM	89832Q109	575,175	13,259	SH		DFND		13,259	0	0
TRUIST FINL CORP	COM	89832Q109	65,113	1,501	SH		SOLE	1	1,501	0	0
TRUIST FINL CORP	COM	89832Q109	1,076,908	24,825	SH		SOLE		9,562	0	15,263
TTM TECHNOLOGIES INC	COM	87305R109	19,073,191	770,634	SH		SOLE	1	770,634	0	0
TTM TECHNOLOGIES INC	COM	87305R109	59,895	2,420	SH		SOLE		0	0	2,420
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	93,281	14,329	SH		SOLE		1,124	0	13,205
TWILIO INC	CL A	90138F102	68,502,509	633,813	SH		SOLE	1	633,813	0	0
TWILIO INC	CL A	90138F102	568,068	5,256	SH		SOLE		4,297	0	959
TYLER TECHNOLOGIES INC	COM	902252105	325,224	564	SH		SOLE		18	0	546
TYSON FOODS INC	CL A	902494103	229	4	SH		SOLE	1	4	0	0
TYSON FOODS INC	CL A	902494103	299,319	5,211	SH		SOLE		0	0	5,211
UBER TECHNOLOGIES INC	COM	90353T100	2,533	42	SH		SOLE	1	42	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,341,396	22,238	SH		SOLE		4,292	0	17,946
UBS GROUP AG	SHS	H42097107	2,080,861	68,630	SH		SOLE		759	0	67,871
UGI CORP NEW	COM	902681105	35,710	1,265	SH		SOLE	1	1,265	0	0
UGI CORP NEW	COM	902681105	1,087,532	38,524	SH		SOLE		108	0	38,416
UIPATH INC	CL A	90364P105	18,069,908	1,421,708	SH		SOLE	1	1,421,708	0	0
UIPATH INC	CL A	90364P105	110,144	8,666	SH		SOLE		6,396	0	2,270
ULTA BEAUTY INC	COM	90384S303	1,791,476	4,119	SH		DFND		4,119	0	0
ULTA BEAUTY INC	COM	90384S303	18,411,021	42,331	SH		SOLE	1	42,331	0	0
ULTA BEAUTY INC	COM	90384S303	19,890,218	45,732	SH		SOLE		44,664	0	1,068
UNILEVER PLC	SPON ADR NEW	904767704	265,979	4,691	SH		DFND		4,691	0	0
UNILEVER PLC	SPON ADR NEW	904767704	189,264	3,338	SH		SOLE	1	3,338	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,303,607	40,628	SH		SOLE		27,622	0	13,006
UNION PAC CORP	COM	907818108	1,300,512	5,703	SH		DFND		5,703	0	0
UNION PAC CORP	COM	907818108	25,398,183	111,376	SH		SOLE	1	111,285	0	91
UNION PAC CORP	COM	907818108	53,506,165	234,635	SH		SOLE		221,259	0	13,376
UNISYS CORP	COM NEW	909214306	94,070	14,861	SH		SOLE		0	0	14,861
UNITED AIRLS HLDGS INC	COM	910047109	679	7	SH		SOLE	1	7	0	0
UNITED AIRLS HLDGS INC	COM	910047109	746,213	7,685	SH		SOLE		65	0	7,620
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	255,900	39,430	SH		SOLE		1,764	0	37,666
UNITED PARCEL SERVICE INC	CL B	911312106	305,162	2,420	SH		DFND		2,420	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,765	14	SH		SOLE	1	14	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,196,338	223,603	SH		SOLE		198,692	0	24,911
UNITED RENTALS INC	COM	911363109	140,888	200	SH		DFND		200	0	0
UNITED RENTALS INC	COM	911363109	1,408	2	SH		SOLE	1	2	0	0
UNITED RENTALS INC	COM	911363109	2,459,200	3,491	SH		SOLE		351	0	3,140
UNITED THERAPEUTICS CORP DEL	COM	91307C102	21,876,080	62,000	SH		SOLE	1	62,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	533,141	1,511	SH		SOLE		1,001	0	510
UNITEDHEALTH GROUP INC	COM	91324P102	1,205,970	2,384	SH		DFND		2,350	0	34
UNITEDHEALTH GROUP INC	COM	91324P102	14,800,957	29,259	SH		SOLE	1	29,259	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	78,647,571	155,473	SH		SOLE		100,367	0	55,106
UNIVERSAL DISPLAY CORP	COM	91347P105	840,650	5,750	SH		DFND		5,750	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	19,444	133	SH		SOLE		0	0	133
UNIVERSAL HLTH SVCS INC	CL B	913903100	179	1	SH		SOLE	1	1	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	264,106	1,472	SH		SOLE		532	0	940
UNUM GROUP	COM	91529Y106	14,606	200	SH		DFND		200	0	0
UNUM GROUP	COM	91529Y106	12,269,551	168,007	SH		SOLE	1	168,007	0	0
UNUM GROUP	COM	91529Y106	502,884	6,886	SH		SOLE		2,333	0	4,553
URBAN EDGE PPTYS	COM	91704F104	922,973	42,929	SH		SOLE	1	42,929	0	0
URBAN EDGE PPTYS	COM	91704F104	60,673	2,822	SH		SOLE		21	0	2,801
URBAN OUTFITTERS INC	COM	917047102	852,835	15,540	SH		SOLE	1	15,540	0	0
URBAN OUTFITTERS INC	COM	917047102	101,034	1,841	SH		SOLE		179	0	1,662
US BANCORP DEL	COM NEW	902973304	2,813,743	58,828	SH		DFND		58,828	0	0
US BANCORP DEL	COM NEW	902973304	4,758,845	99,495	SH		SOLE	1	99,495	0	0
US BANCORP DEL	COM NEW	902973304	20,096,731	420,170	SH		SOLE		398,255	0	21,915
US FOODS HLDG CORP	COM	912008109	1,335,370	19,795	SH		SOLE	1	19,795	0	0
US FOODS HLDG CORP	COM	912008109	345,597	5,123	SH		SOLE		2,516	0	2,607
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,647	65	SH		SOLE		65	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	698,618	9,230	SH		DFND		9,230	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,703,479	22,506	SH		SOLE		22,506	0	0
V F CORP	COM	918204108	278,486	12,977	SH		SOLE		764	0	12,213
VALERO ENERGY CORP	COM	91913Y100	18,388	150	SH		DFND		150	0	0
VALERO ENERGY CORP	COM	91913Y100	5,643,185	46,033	SH		SOLE	1	46,033	0	0
VALERO ENERGY CORP	COM	91913Y100	2,479,627	20,227	SH		SOLE		3,038	0	17,189
VALVOLINE INC	COM	92047W101	18,152,193	501,719	SH		SOLE	1	501,719	0	0
VALVOLINE INC	COM	92047W101	49,023	1,355	SH		SOLE		415	0	940
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	70,282	410	SH		SOLE		410	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	519,399	15,317	SH		SOLE		15,317	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	958,580	83,500	SH		SOLE		83,500	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	166,612	688	SH		SOLE		688	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	200,012	3,100	SH		SOLE		3,100	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	32,665	750	SH		SOLE		750	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	314,878	2,032	SH		SOLE		2,032	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,801,824	4,800	SH		DFND		4,800	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	525,156	1,399	SH		SOLE		1,399	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,086,704	5,141	SH		SOLE		5,141	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,557,898	69,233	SH		DFND		69,233	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	104,482,746	533,538	SH		SOLE		529,888	0	3,650
VANGUARD WORLD FD	ENERGY ETF	92204A306	50,464	416	SH		DFND		416	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	616,861	5,085	SH		SOLE		5,085	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,269,365	17,209	SH		SOLE		17,209	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,204,314	10,200	SH		DFND		10,200	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	219,846	1,862	SH		SOLE		1,862	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	14,310	125	SH		DFND		125	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	508,863	4,445	SH		SOLE		4,445	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,013,951	63,027	SH		DFND		63,027	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	95,997,980	2,007,486	SH		SOLE		2,004,341	0	3,145
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,108,019	5,136	SH		DFND		5,136	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	88,898,430	216,593	SH		SOLE		215,365	0	1,228
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,727,628	6,810	SH		SOLE		6,810	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,637,280	29,606	SH		DFND		29,120	0	486
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	77,042,552	864,869	SH		SOLE		864,427	0	442
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,931,910	51,840	SH		DFND		51,710	0	130
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,526,380	30,672	SH		SOLE	1	30,672	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	751,248,235	1,394,273	SH		SOLE		1,385,751	0	8,522
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,598,360	52,432	SH		DFND		51,196	0	1,236
VANGUARD INDEX FDS	SMALL CP ETF	922908751	195,484,599	813,570	SH		SOLE		809,001	0	4,569
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	585,098	2,300	SH		DFND		2,300	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	209,617	824	SH		SOLE		824	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	370,592	596	SH		DFND		596	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,765,514	14,097	SH		SOLE		14,097	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	565,196	4,811	SH		DFND		4,811	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,733,258	48,802	SH		SOLE		48,802	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,759,449	25,920	SH		DFND		25,920	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	747,069	2,770	SH		DFND		2,770	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,840,258	14,239	SH		SOLE		14,239	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	24,419	130	SH		SOLE		130	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,852,079	7,012	SH		DFND		7,012	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	30,078,067	113,876	SH		SOLE		113,876	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	555,679	8,755	SH		SOLE		8,755	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	214,398	3,018	SH		SOLE		3,018	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,338,934	5,020	SH		DFND		5,020	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	496,099	1,860	SH		SOLE		1,860	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,175,554	11,380	SH		DFND		11,380	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,431,738	13,860	SH		SOLE		13,860	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	309,968	3,815	SH		DFND		3,815	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	710,125	8,740	SH		SOLE		8,740	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	416,903	4,667	SH		SOLE		4,667	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	19,956	138	SH		SOLE		138	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	5,480,514	21,100	SH		SOLE		21,100	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	272,714	745	SH		SOLE		745	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	738,418	3,726	SH		DFND		3,726	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,984,207	80,655	SH		SOLE		80,555	0	100
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	330,470	1,180	SH		DFND		1,180	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,973,679	21,330	SH		SOLE		21,155	0	175
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,775,737	30,133	SH		DFND		30,133	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,784,636	30,284	SH		SOLE		30,284	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,799,324	40,714	SH		DFND		40,714	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	145,204,083	501,032	SH		SOLE		220,532	0	280,500
VANGUARD WELLINGTON FD	US QUALITY	921935706	83,688	594	SH		SOLE		594	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	274,636	2,320	SH		SOLE		2,320	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	130,736	800	SH		DFND		800	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	117,335	718	SH		SOLE		718	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	66,027	390	SH		DFND		390	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	35,198,485	207,906	SH		SOLE		202,561	0	5,345
VANGUARD WORLD FD	ESG US STK ETF	921910733	870,691	8,301	SH		SOLE		8,301	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	489,717	8,637	SH		SOLE		8,637	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	208,194	979	SH		SOLE		979	0	0
VARONIS SYS INC	COM	922280102	549,465	12,367	SH		SOLE		0	0	12,367
VAXCYTE INC	COM	92243G108	543,959	6,645	SH		SOLE		0	0	6,645
VEECO INSTRS INC DEL	COM	922417100	762,996	28,470	SH		SOLE	1	28,470	0	0
VEECO INSTRS INC DEL	COM	922417100	36,769	1,372	SH		SOLE		0	0	1,372
VEEVA SYS INC	CL A COM	922475108	242,628	1,154	SH		SOLE		171	0	983
VENTAS INC	COM	92276F100	530	9	SH		SOLE	1	9	0	0
VENTAS INC	COM	92276F100	446,209	7,577	SH		SOLE		1,013	0	6,564
VERALTO CORP	COM SHS	92338C103	407	4	SH		SOLE	1	4	0	0
VERALTO CORP	COM SHS	92338C103	569,137	5,588	SH		SOLE		2,609	0	2,979
VERICEL CORP	COM	92346J108	597,530	10,882	SH		SOLE		16	0	10,866
VERINT SYS INC	COM	92343X100	16,022,372	583,693	SH		SOLE	1	583,693	0	0
VERINT SYS INC	COM	92343X100	3,595	131	SH		SOLE		0	0	131
VERISIGN INC	COM	92343E102	206	1	SH		SOLE	1	1	0	0
VERISIGN INC	COM	92343E102	967,124	4,673	SH		SOLE		1,539	0	3,134
VERISK ANALYTICS INC	COM	92345Y106	5,508	20	SH		DFND		20	0	0
VERISK ANALYTICS INC	COM	92345Y106	550	2	SH		SOLE	1	2	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,080,047	7,552	SH		SOLE		1,737	0	5,815
VERITEX HLDGS INC	COM	923451108	403,380	14,852	SH		DFND		14,852	0	0
VERITEX HLDGS INC	COM	923451108	26,671	982	SH		SOLE		16	0	966
VERIZON COMMUNICATIONS INC	COM	92343V104	772,366	19,314	SH		DFND		19,314	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,319	83	SH		SOLE	1	83	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,142,643	203,617	SH		SOLE		79,512	0	124,105
VERONA PHARMA PLC	SPONSORED ADS	925050106	512,326	11,032	SH		SOLE		0	0	11,032
VERRA MOBILITY CORP	CL A COM STK	92511U102	17,362,352	718,046	SH		SOLE	1	718,046	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	468,294	19,367	SH		SOLE		64	0	19,303
VERTEX INC	CL A	92538J106	945,948	17,731	SH		SOLE		0	0	17,731
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,013	5	SH		SOLE	1	5	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,941,014	4,820	SH		SOLE		1,509	0	3,311
VESTIS CORPORATION	COM SHS	29430C102	172,288	11,305	SH		SOLE		108	0	11,197
VIATRIS INC	COM	92556V106	26,555	2,133	SH		DFND		2,133	0	0
VIATRIS INC	COM	92556V106	249	20	SH		SOLE	1	20	0	0
VIATRIS INC	COM	92556V106	223,303	17,936	SH		SOLE		2,457	0	15,479
VICI PPTYS INC	COM	925652109	849,456	29,081	SH		SOLE	1	29,081	0	0
VICI PPTYS INC	COM	925652109	99,167	3,395	SH		SOLE		346	0	3,049
VIRTU FINL INC	CL A	928254101	13,018,383	364,865	SH		SOLE	1	364,865	0	0
VIRTU FINL INC	CL A	928254101	1,089,239	30,528	SH		SOLE		13	0	30,515
VIRTUS INVT PARTNERS INC	COM	92828Q109	12,024,918	54,515	SH		SOLE	1	54,515	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	35,733	162	SH		SOLE		2	0	160
VISA INC	COM CL A	92826C839	740,165	2,342	SH		DFND		2,342	0	0
VISA INC	COM CL A	92826C839	39,178,846	123,968	SH		SOLE	1	123,968	0	0
VISA INC	COM CL A	92826C839	85,546,339	270,682	SH		SOLE		118,421	0	152,261
VISTRA CORP	COM	92840M102	827	6	SH		SOLE	1	6	0	0
VISTRA CORP	COM	92840M102	2,204,817	15,992	SH		SOLE		28	0	15,964
VITA COCO CO INC	COM	92846Q107	470,085	12,736	SH		SOLE		0	0	12,736
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14,237	1,677	SH		SOLE	1	1,677	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	147,454	17,368	SH		SOLE		6,250	0	11,118
VONTIER CORPORATION	COM	928881101	314,006	8,610	SH		SOLE		225	0	8,385
VULCAN MATLS CO	COM	929160109	771	3	SH		SOLE	1	3	0	0
VULCAN MATLS CO	COM	929160109	1,400,360	5,444	SH		SOLE		4,797	0	647
WP CAREY INC	COM	92936U109	304,706	5,593	SH		SOLE		5,480	0	113
GRAINGER W W INC	COM	384802104	553,376	525	SH		DFND		525	0	0
GRAINGER W W INC	COM	384802104	1,054	1	SH		SOLE	1	1	0	0
GRAINGER W W INC	COM	384802104	5,457,870	5,178	SH		SOLE		3,771	0	1,407
WABTEC	COM	929740108	1,137	6	SH		DFND		6	0	0
WABTEC	COM	929740108	2,454,242	12,945	SH		SOLE	1	12,945	0	0
WABTEC	COM	929740108	956,102	5,043	SH		SOLE		893	0	4,150
WALGREENS BOOTS ALLIANCE INC	COM	931427108	46	5	SH		SOLE	1	5	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	263,917	28,287	SH		SOLE		8,694	0	19,593
WALKER & DUNLOP INC	COM	93148P102	886,846	9,123	SH		SOLE		31	0	9,092
WALMART INC	COM	931142103	5,925,695	65,586	SH		DFND		65,301	0	285
WALMART INC	COM	931142103	340,258	3,766	SH		SOLE	1	3,766	0	0
WALMART INC	COM	931142103	87,000,725	962,930	SH		SOLE		780,423	0	182,507
DISNEY WALT CO	COM	254687106	2,525,083	22,677	SH		DFND		22,552	0	125
DISNEY WALT CO	COM	254687106	4,119	37	SH		SOLE	1	37	0	0
DISNEY WALT CO	COM	254687106	20,281,289	182,140	SH		SOLE		159,939	0	22,201
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,132	391	SH		DFND		0	0	391
WARNER BROS DISCOVERY INC	COM SER A	934423104	443	42	SH		SOLE	1	42	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	487,604	46,131	SH		SOLE		7,289	0	38,842
WASTE CONNECTIONS INC	COM	94106B101	1,448,821	8,444	SH		SOLE		2,856	0	5,588
WASTE MGMT INC DEL	COM	94106L109	409,230	2,028	SH		DFND		2,028	0	0
WASTE MGMT INC DEL	COM	94106L109	1,412	7	SH		SOLE	1	7	0	0
WASTE MGMT INC DEL	COM	94106L109	6,266,588	31,055	SH		SOLE		23,876	0	7,179
WATERS CORP	COM	941848103	2,475,549	6,673	SH		DFND		6,538	0	135
WATERS CORP	COM	941848103	288,993	779	SH		SOLE	1	779	0	0
WATERS CORP	COM	941848103	18,019,611	48,573	SH		SOLE		47,888	0	685
WATTS WATER TECHNOLOGIES INC	CL A	942749102	232,981	1,146	SH		SOLE		170	0	976
WAVE LIFE SCIENCES LTD	SHS	Y95308105	586,449	47,409	SH		SOLE		0	0	47,409
WD 40 CO	COM	929236107	540,933	2,229	SH		SOLE		361	0	1,868
WEC ENERGY GROUP INC	COM	92939U106	39,778	423	SH		DFND		423	0	0
WEC ENERGY GROUP INC	COM	92939U106	470	5	SH		SOLE	1	5	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,648,187	38,794	SH		SOLE		18,324	0	20,470
WELLS FARGO CO NEW	COM	949746101	394,678	5,619	SH		DFND		5,619	0	0
WELLS FARGO CO NEW	COM	949746101	10,143,428	144,411	SH		SOLE	1	144,411	0	0
WELLS FARGO CO NEW	COM	949746101	25,623,903	364,805	SH		SOLE		284,998	0	79,807
WELLTOWER INC	COM	95040Q104	25,206	200	SH		DFND		200	0	0
WELLTOWER INC	COM	95040Q104	1,512	12	SH		SOLE	1	12	0	0
WELLTOWER INC	COM	95040Q104	1,080,203	8,571	SH		SOLE		1,719	0	6,852
WERNER ENTERPRISES INC	COM	950755108	583,340	16,240	SH		SOLE		33	0	16,207
WESCO INTL INC	COM	95082P105	19,187,912	106,034	SH		SOLE	1	106,034	0	0
WESCO INTL INC	COM	95082P105	74,917	414	SH		SOLE		157	0	257
WEST PHARMACEUTICAL SVSC INC	COM	955306105	327	1	SH		SOLE	1	1	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,718,707	5,247	SH		SOLE		3,546	0	1,701
WESTAMERICA BANCORPORATION	COM	957090103	295,402	5,631	SH		SOLE		7	0	5,624
WESTERN ALLIANCE BANCORP	COM	957638109	24,220,000	289,921	SH		SOLE	1	289,921	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	108,518	1,299	SH		SOLE		730	0	569
WESTERN DIGITAL CORP	COM	958102105	477	8	SH		SOLE	1	8	0	0
WESTERN DIGITAL CORP	COM	958102105	265,055	4,445	SH		SOLE		100	0	4,345
WESTERN UN CO	COM	959802109	142,665	13,459	SH		SOLE	1	13,459	0	0
WESTERN UN CO	COM	959802109	17,225	1,625	SH		SOLE		0	0	1,625
WEYERHAEUSER CO MTN BE	COM NEW	962166104	563	20	SH		SOLE	1	20	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	646,183	22,955	SH		SOLE		6,536	0	16,419
WHEATON PRECIOUS METALS CORP	COM	962879102	280,806	4,993	SH		SOLE		3,555	0	1,438
WHITE MTNS INS GROUP LTD	COM	G9618E107	797,474	410	SH		SOLE		141	0	269
WILEY JOHN & SONS INC	CL A	968223206	427,877	9,789	SH		SOLE		17	0	9,772
WILLIAMS SONOMA INC	COM	969904101	51,596,518	278,629	SH		SOLE	1	278,629	0	0
WILLIAMS SONOMA INC	COM	969904101	1,582,177	8,544	SH		SOLE		4,620	0	3,924
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	815,363	2,603	SH		SOLE	1	2,603	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	402,513	1,285	SH		SOLE		84	0	1,201
WINTRUST FINL CORP	COM	97650W108	19,695,949	157,934	SH		SOLE	1	157,934	0	0
WINTRUST FINL CORP	COM	97650W108	1,654,776	13,269	SH		SOLE		0	0	13,269
WIPRO LTD	SPON ADR 1 SH	97651M109	271,610	76,726	SH		SOLE		4,090	0	72,636
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	56,016	600	SH		SOLE		600	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	149,085	3,410	SH		SOLE		3,410	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	106,067	2,343	SH		SOLE		2,343	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,235,246	29,334	SH		DFND		29,334	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,753,941	24,970	SH		SOLE		24,970	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,871,581	60,195	SH		SOLE		60,195	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	296,134	18,983	SH		SOLE		0	0	18,983
WOODWARD INC	COM	980745103	4,797,222	28,826	SH		SOLE		1,182	0	27,644
WORKDAY INC	CL A	98138H101	20,802,378	80,620	SH		SOLE	1	80,620	0	0
WORKDAY INC	CL A	98138H101	20,980,161	81,309	SH		SOLE		504	0	80,805
WORKIVA INC	COM CL A	98139A105	569,728	5,203	SH		SOLE		0	0	5,203
WORLD KINECT CORPORATION	COM	981475106	13,762,922	500,288	SH		SOLE	1	500,288	0	0
WORLD KINECT CORPORATION	COM	981475106	46,546	1,692	SH		SOLE		16	0	1,676
WSFS FINL CORP	COM	929328102	545,326	10,264	SH		SOLE		1,721	0	8,543
XCEL ENERGY INC	COM	98389B100	607	9	SH		SOLE	1	9	0	0
XCEL ENERGY INC	COM	98389B100	2,423,022	35,886	SH		SOLE		2,438	0	33,448
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,017,751	41,900	SH		DFND		41,900	0	0
XYLEM INC	COM	98419M100	464	4	SH		SOLE	1	4	0	0
XYLEM INC	COM	98419M100	2,320,283	19,999	SH		SOLE		7,821	0	12,178
YELP INC	CL A	985817105	507,511	13,114	SH		SOLE	1	13,114	0	0
YELP INC	CL A	985817105	76,432	1,975	SH		SOLE		70	0	1,905
YETI HLDGS INC	COM	98585X104	13,524,172	351,186	SH		SOLE	1	351,186	0	0
YETI HLDGS INC	COM	98585X104	16,790	436	SH		SOLE		0	0	436
YUM BRANDS INC	COM	988498101	2,902,014	21,631	SH		DFND		21,631	0	0
YUM BRANDS INC	COM	988498101	12,284,360	91,565	SH		SOLE	1	91,565	0	0
YUM BRANDS INC	COM	988498101	8,107,825	60,434	SH		SOLE		54,106	0	6,328
YUM CHINA HLDGS INC	COM	98850P109	192,005	3,986	SH		DFND		3,986	0	0
YUM CHINA HLDGS INC	COM	98850P109	553,858	11,498	SH		SOLE		11,031	0	467
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	386	1	SH		SOLE	1	1	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	568,902	1,473	SH		SOLE		740	0	733
ZIFF DAVIS INC	COM	48123V102	12,886,241	237,141	SH		SOLE	1	237,141	0	0
ZIFF DAVIS INC	COM	48123V102	73,467	1,352	SH		SOLE		8	0	1,344
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	65,701	622	SH		DFND		622	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,122,526	57,962	SH		SOLE	1	57,962	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,511,142	14,306	SH		SOLE		8,101	0	6,205
ZIONS BANCORPORATION N A	COM	989701107	223,293	4,116	SH		SOLE		1,675	0	2,441
ZOETIS INC	CL A	98978V103	600,722	3,687	SH		DFND		3,687	0	0
ZOETIS INC	CL A	98978V103	1,303	8	SH		SOLE	1	8	0	0
ZOETIS INC	CL A	98978V103	25,806,482	158,390	SH		SOLE		59,595	0	98,795
ZOMEDICA CORP	COM	98980M109	29,160	243,000	SH		SOLE		243,000	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	21,119,525	258,786	SH		SOLE	1	258,786	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	380,139	4,658	SH		SOLE		4,009	0	649
BANK AMERICA CORP	7.25%CNV PFD L	060505682	426,737	350	SH		SOLE		350	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,594,274	48,838	SH		SOLE		0	0	48,838
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	284,329	14,514	SH		DFND		9,320	0	5,194
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,351,459	834,684	SH		SOLE		96,149	0	738,535
ENTERPRISE PRODS PARTNERS L	COM	293792107	297,230	9,478	SH		DFND		9,478	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	22,522,312	718,186	SH		SOLE		250,117	0	468,069
MPLX LP	COM UNIT REP LTD	55336V100	9,387,691	196,149	SH		SOLE		2,000	0	194,149
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	811,288	45,578	SH		SOLE		1,500	0	44,078
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	73,444	4,300	SH		DFND		4,300	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,850,344	225,430	SH		SOLE		0	0	225,430
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,366,240	46,000	SH		SOLE		0	0	46,000
TXO PARTNERS LP	COM UNIT	87313P103	1,007,823	59,847	SH		SOLE		0	0	59,847
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	308,636	13,100	SH		SOLE		0	0	13,100
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	11,943	10	SH		DFND		10	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,239,187	84,288	SH		SOLE		13,490	0	70,798
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1,201,544	51,925	SH		SOLE		0	0	51,925
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	400,581	6,963	SH		DFND		0	6,963	0
ALKERMES PLC	SHS	G01767105	863,088	30,010	SH		DFND		0	30,010	0
AMERIS BANCORP	COM	03076K108	1,148,848	18,361	SH		DFND		0	18,361	0
ARCOSA INC	COM	039653100	1,149,368	11,881	SH		DFND		0	11,881	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,141,998	4,699	SH		DFND		0	4,699	0
ASGN INC	COM	00191U102	816,732	9,800	SH		DFND		0	9,800	0
ASHLAND INC	COM	044186104	781,701	10,939	SH		DFND		0	10,939	0
BANKUNITED INC	COM	06652K103	1,015,437	26,603	SH		DFND		0	26,603	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,290,980	12,709	SH		DFND		0	12,709	0
BLACK HILLS CORP	COM	092113109	794,116	13,570	SH		DFND		0	13,570	0
BOISE CASCADE CO DEL	COM	09739D100	958,130	8,061	SH		DFND		0	8,061	0
BOYD GAMING CORP	COM	103304101	940,844	12,970	SH		DFND		0	12,970	0
BRAZE INC	COM CL A	10576N102	394,928	9,430	SH		DFND		0	9,430	0
BRINKS CO	COM	109696104	845,413	9,113	SH		DFND		0	9,113	0
CACI INTL INC	CL A	127190304	1,158,844	2,868	SH		DFND		0	2,868	0
CARGURUS INC	COM CL A	141788109	1,088,782	29,797	SH		DFND		0	29,797	0
CATHAY GEN BANCORP	COM	149150104	1,166,064	24,492	SH		DFND		0	24,492	0
CERTARA INC	COM	15687V109	909,925	85,439	SH		DFND		0	85,439	0
CNX RES CORP	COM	12653C108	883,454	24,092	SH		DFND		0	24,092	0
COMMVAULT SYS INC	COM	204166102	1,217,995	8,071	SH		DFND		0	8,071	0
CONMED CORP	COM	207410101	808,755	11,817	SH		DFND		0	11,817	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	982,256	75,096	SH		DFND		0	75,096	0
DIGITALOCEAN HLDGS INC	COM	25402D102	934,438	27,427	SH		DFND		0	27,427	0
DIODES INC	COM	254543101	899,149	14,580	SH		DFND		0	14,580	0
DYCOM INDS INC	COM	267475101	1,141,137	6,556	SH		DFND		0	6,556	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	792,493	62,059	SH		DFND		0	62,059	0
ENERGIZER HLDGS INC NEW	COM	29272W109	895,905	25,678	SH		DFND		0	25,678	0
ENERSYS	COM	29275Y102	897,403	9,709	SH		DFND		0	9,709	0
EURONET WORLDWIDE INC	COM	298736109	862,211	8,384	SH		DFND		0	8,384	0
EVERCORE INC	CLASS A	29977A105	1,180,552	4,259	SH		DFND		0	4,259	0
EVOLENT HEALTH INC	CL A	30050B101	318,499	28,311	SH		DFND		0	28,311	0
FIVE9 INC	COM	338307101	802,071	19,736	SH		DFND		0	19,736	0
FLOWERS FOODS INC	COM	343498101	785,741	38,032	SH		DFND		0	38,032	0
F N B CORP	COM	302520101	1,219,513	82,511	SH		DFND		0	82,511	0
FOOT LOCKER INC	COM	344849104	811,626	37,299	SH		DFND		0	37,299	0
FRONTDOOR INC	COM	35905A109	1,086,730	19,878	SH		DFND		0	19,878	0
GLOBUS MED INC	CL A	379577208	1,133,789	13,708	SH		DFND		0	13,708	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	968,363	35,654	SH		DFND		0	35,654	0
GROCERY OUTLET HLDG CORP	COM	39874R101	806,897	51,691	SH		DFND		0	51,691	0
HALOZYME THERAPEUTICS INC	COM	40637H109	993,396	20,778	SH		DFND		0	20,778	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,093,251	19,979	SH		DFND		0	19,979	0
HAYWARD HLDGS INC	COM	421298100	913,348	59,735	SH		DFND		0	59,735	0
HEALTHEQUITY INC	COM	42226A107	1,319,888	13,756	SH		DFND		0	13,756	0
HELMERICH & PAYNE INC	COM	423452101	730,376	22,810	SH		DFND		0	22,810	0
HILLENBRAND INC	COM	431571108	949,440	30,846	SH		DFND		0	30,846	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	963,560	42,485	SH		DFND		0	42,485	0
ZIFF DAVIS INC	COM	48123V102	779,942	14,353	SH		DFND		0	14,353	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	868,601	118,177	SH		DFND		0	118,177	0
KONTOOR BRANDS INC	COM	50050N103	1,244,509	14,571	SH		DFND		0	14,571	0
LA Z BOY INC	COM	505336107	855,541	19,636	SH		DFND		0	19,636	0
LCI INDS	COM	50189K103	757,849	7,330	SH		DFND		0	7,330	0
LIBERTY ENERGY INC	COM CL A	53115L104	910,186	45,761	SH		DFND		0	45,761	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	677,615	124,333	SH		DFND		0	124,333	0
MESA LABS INC	COM	59064R109	1,126,170	8,540	SH		DFND		0	8,540	0
NEOGEN CORP	COM	640491106	706,742	58,216	SH		DFND		0	58,216	0
NEOGENOMICS INC	COM NEW	64049M209	1,112,730	67,520	SH		DFND		0	67,520	0
NEW JERSEY RES CORP	COM	646025106	768,326	16,470	SH		DFND		0	16,470	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	783,847	4,962	SH		DFND		0	4,962	0
NORTHWEST NAT HLDG CO	COM	66765N105	824,866	20,851	SH		DFND		0	20,851	0
PAGERDUTY INC	COM	69553P100	755,562	41,378	SH		DFND		0	41,378	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	916,501	100,164	SH		DFND		0	100,164	0
PORTLAND GEN ELEC CO	COM NEW	736508847	743,939	17,055	SH		DFND		0	17,055	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,294,342	16,575	SH		DFND		0	16,575	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	463,027	15,048	SH		DFND		0	15,048	0
PROGRESS SOFTWARE CORP	COM	743312100	995,883	15,286	SH		DFND		0	15,286	0
RADIAN GROUP INC	COM	750236101	899,452	28,356	SH		DFND		0	28,356	0
RAMBUS INC DEL	COM	750917106	942,705	17,834	SH		DFND		0	17,834	0
RLJ LODGING TR	COM	74965L101	907,046	88,839	SH		DFND		0	88,839	0
SILGAN HLDGS INC	COM	827048109	957,200	18,390	SH		DFND		0	18,390	0
SM ENERGY CO	COM	78454L100	922,759	23,807	SH		DFND		0	23,807	0
SPS COMM INC	COM	78463M107	1,042,303	5,665	SH		DFND		0	5,665	0
STAG INDL INC	COM	85254J102	806,911	23,859	SH		DFND		0	23,859	0
STEWART INFORMATION SVCS COR	COM	860372101	1,065,330	15,785	SH		DFND		0	15,785	0
STIFEL FINL CORP	COM	860630102	1,400,892	13,206	SH		DFND		0	13,206	0
TRI POINTE HOMES INC	COM	87265H109	1,002,009	27,634	SH		DFND		0	27,634	0
TTM TECHNOLOGIES INC	COM	87305R109	1,212,503	48,990	SH		DFND		0	48,990	0
VALVOLINE INC	COM	92047W101	1,118,324	30,910	SH		DFND		0	30,910	0
VERINT SYS INC	COM	92343X100	1,000,415	36,445	SH		DFND		0	36,445	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,045,592	43,242	SH		DFND		0	43,242	0
VIRTU FINL INC	CL A	928254101	816,323	22,879	SH		DFND		0	22,879	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	747,987	3,391	SH		DFND		0	3,391	0
WESCO INTL INC	COM	95082P105	1,199,222	6,627	SH		DFND		0	6,627	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,513,995	18,123	SH		DFND		0	18,123	0
WINTRUST FINL CORP	COM	97650W108	1,242,985	9,967	SH		DFND		0	9,967	0
WORLD KINECT CORPORATION	COM	981475106	807,006	29,335	SH		DFND		0	29,335	0
YETI HLDGS INC	COM	98585X104	837,747	21,754	SH		DFND		0	21,754	0
AXALTA COATING SYS LTD	COM	G0750C108	2,738	80	SH		DFND		0	80	0
CRH PLC	ORD	G25508105	4,626	50	SH		DFND		0	50	0
PENTAIR PLC	SHS	G7S00T104	2,717	27	SH		DFND		0	27	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	8,721	61	SH		DFND		0	61	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,171	14	SH		DFND		0	14	0
AES CORP	COM	00130H105	3,140	244	SH		DFND		0	244	0
ABERCROMBIE & FITCH CO	CL A	002896207	10,762	72	SH		DFND		0	72	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,433	33	SH		DFND		0	33	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,061	32	SH		DFND		0	32	0
ALPHABET INC	CAP STK CL A	02079K305	11,737	62	SH		DFND		0	62	0
CENCORA INC	COM	03073E105	8,538	38	SH		DFND		0	38	0
ELEVANCE HEALTH INC	COM	036752103	5,165	14	SH		DFND		0	14	0
APA CORPORATION	COM	03743Q108	6,073	263	SH		DFND		0	263	0
APPLIED MATLS INC	COM	038222105	9,270	57	SH		DFND		0	57	0
ARAMARK	COM	03852U106	9,813	263	SH		DFND		0	263	0
BAKER HUGHES COMPANY	CL A	05722G100	11,814	288	SH		DFND		0	288	0
BANK AMERICA CORP	COM	060505104	9,273	211	SH		DFND		0	211	0
BANK NEW YORK MELLON CORP	COM	064058100	10,679	139	SH		DFND		0	139	0
BERRY GLOBAL GROUP INC	COM	08579W103	9,506	147	SH		DFND		0	147	0
BIOGEN INC	COM	09062X103	9,175	60	SH		DFND		0	60	0
BORGWARNER INC	COM	099724106	4,673	147	SH		DFND		0	147	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,353	130	SH		DFND		0	130	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,202	115	SH		DFND		0	115	0
CBRE GROUP INC	CL A	12504L109	12,473	95	SH		DFND		0	95	0
THE CIGNA GROUP	COM	125523100	6,904	25	SH		DFND		0	25	0
CME GROUP INC	COM	12572Q105	9,754	42	SH		DFND		0	42	0
CSX CORP	COM	126408103	4,131	128	SH		DFND		0	128	0
CENTENE CORP DEL	COM	15135B101	6,664	110	SH		DFND		0	110	0
CISCO SYS INC	COM	17275R102	9,886	167	SH		DFND		0	167	0
CIRRUS LOGIC INC	COM	172755100	9,361	94	SH		DFND		0	94	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,922	38	SH		DFND		0	38	0
COMCAST CORP NEW	CL A	20030N101	8,369	223	SH		DFND		0	223	0
DECKERS OUTDOOR CORP	COM	243537107	3,656	18	SH		DFND		0	18	0
DICKS SPORTING GOODS INC	COM	253393102	11,442	50	SH		DFND		0	50	0
DOCUSIGN INC	COM	256163106	16,189	180	SH		DFND		0	180	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7,341	94	SH		DFND		0	94	0
DROPBOX INC	CL A	26210C104	10,965	365	SH		DFND		0	365	0
DYNATRACE INC	COM NEW	268150109	2,989	55	SH		DFND		0	55	0
EBAY INC.	COM	278642103	9,664	156	SH		DFND		0	156	0
F5 INC	COM	315616102	9,556	38	SH		DFND		0	38	0
FISERV INC	COM	337738108	11,709	57	SH		DFND		0	57	0
FOX CORP	CL A COM	35137L105	10,250	211	SH		DFND		0	211	0
GENERAL MLS INC	COM	370334104	6,122	96	SH		DFND		0	96	0
GENERAL MTRS CO	COM	37045V100	9,589	180	SH		DFND		0	180	0
GILEAD SCIENCES INC	COM	375558103	11,731	127	SH		DFND		0	127	0
HP INC	COM	40434L105	4,927	151	SH		DFND		0	151	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,142	47	SH		DFND		0	47	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,038	517	SH		DFND		0	517	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,475	398	SH		DFND		0	398	0
JACOBS SOLUTIONS INC	COM	46982L108	5,078	38	SH		DFND		0	38	0
JOHNSON & JOHNSON	COM	478160104	7,809	54	SH		DFND		0	54	0
KIMBERLY-CLARK CORP	COM	494368103	4,062	31	SH		DFND		0	31	0
KINDER MORGAN INC DEL	COM	49456B101	6,603	241	SH		DFND		0	241	0
KROGER CO	COM	501044101	3,180	52	SH		DFND		0	52	0
LAM RESEARCH CORP	COM NEW	512807306	9,534	132	SH		DFND		0	132	0
LEIDOS HOLDINGS INC	COM	525327102	4,322	30	SH		DFND		0	30	0
MACYS INC	COM	55616P104	6,721	397	SH		DFND		0	397	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,213	8	SH		DFND		0	8	0
MERCK & CO INC	COM	58933Y105	7,958	80	SH		DFND		0	80	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,770	153	SH		DFND		0	153	0
NETAPP INC	COM	64110D104	7,893	68	SH		DFND		0	68	0
NEWS CORP NEW	CL A	65249B109	3,084	112	SH		DFND		0	112	0
NISOURCE INC	COM	65473P105	5,845	159	SH		DFND		0	159	0
OCCIDENTAL PETE CORP	COM	674599105	6,324	128	SH		DFND		0	128	0
OMNICOM GROUP INC	COM	681919106	9,895	115	SH		DFND		0	115	0
ON SEMICONDUCTOR CORP	COM	682189105	8,197	130	SH		DFND		0	130	0
ONTO INNOVATION INC	COM	683344105	4,833	29	SH		DFND		0	29	0
OVINTIV INC	COM	69047Q102	7,736	191	SH		DFND		0	191	0
OWENS CORNING NEW	COM	690742101	8,005	47	SH		DFND		0	47	0
PAYPAL HLDGS INC	COM	70450Y103	11,437	134	SH		DFND		0	134	0
QUALCOMM INC	COM	747525103	8,756	57	SH		DFND		0	57	0
ROSS STORES INC	COM	778296103	7,110	47	SH		DFND		0	47	0
SALESFORCE INC	COM	79466L302	8,358	25	SH		DFND		0	25	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,981	90	SH		DFND		0	90	0
SNAP ON INC	COM	833034101	8,487	25	SH		DFND		0	25	0
TAPESTRY INC	COM	876030107	5,357	82	SH		DFND		0	82	0
TARGET CORP	COM	87612E106	2,568	19	SH		DFND		0	19	0
TWILIO INC	CL A	90138F102	16,428	152	SH		DFND		0	152	0
UIPATH INC	CL A	90364P105	5,605	441	SH		DFND		0	441	0
UNUM GROUP	COM	91529Y106	10,881	149	SH		DFND		0	149	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,746	26	SH		DFND		0	26	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	9,793	120	SH		DFND		0	120	0