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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   6,367,470 68,014 SH   DFND   58,804 0 9,210
3M CO COM 88579Y101   16,420,573 175,396 SH   SOLE   170,938 0 4,458
AAON INC COM PAR $0.004 000360206   1,202,402 21,143 SH   SOLE   22 0 21,121
ABBOTT LABS COM 002824100   24,364,360 251,568 SH   DFND   201,766 0 49,802
ABBOTT LABS COM 002824100   23,822,097 245,969 SH   SOLE 1 245,817 0 152
ABBOTT LABS COM 002824100   95,072,511 981,647 SH   SOLE   850,152 0 131,495
ABBVIE INC COM 00287Y109   23,873,747 160,162 SH   DFND   119,512 0 40,650
ABBVIE INC COM 00287Y109   42,598,515 285,781 SH   SOLE   263,830 0 21,951
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   269,772 15,250 SH   SOLE   15,250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,260,246 52,946 SH   DFND   52,376 0 570
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   79,049,499 257,398 SH   SOLE 1 257,344 0 54
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   103,738,686 337,790 SH   SOLE   279,650 0 58,140
ACI WORLDWIDE INC COM 004498101   560,390 24,840 SH   SOLE 1 24,840 0 0
ACI WORLDWIDE INC COM 004498101   141,045 6,252 SH   SOLE   197 0 6,055
ACTIVISION BLIZZARD INC COM 00507V109   14,793 158 SH   DFND   158 0 0
ACTIVISION BLIZZARD INC COM 00507V109   277,332 2,962 SH   SOLE 1 2,962 0 0
ACTIVISION BLIZZARD INC COM 00507V109   907,555 9,693 SH   SOLE   4,844 0 4,849
ADAMS DIVERSIFIED EQUITY FD COM 006212104   195,553 11,752 SH   SOLE   11,752 0 0
ADOBE INC COM 00724F101   5,604,310 10,991 SH   DFND   10,636 0 355
ADOBE INC COM 00724F101   42,530,249 83,409 SH   SOLE 1 83,409 0 0
ADOBE INC COM 00724F101   58,335,109 114,405 SH   SOLE   69,388 0 45,017
ADTALEM GLOBAL ED INC COM 00737L103   254,743 5,945 SH   SOLE 1 5,945 0 0
ADTALEM GLOBAL ED INC COM 00737L103   35,222 822 SH   SOLE   0 0 822
ADVANCE AUTO PARTS INC COM 00751Y106   92,060 1,646 SH   DFND   1,646 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   154,366 2,760 SH   SOLE   55 0 2,705
ADVANCED ENERGY INDS COM 007973100   406,602 3,943 SH   SOLE   0 0 3,943
ADVANCED MICRO DEVICES INC COM 007903107   36,501 355 SH   DFND   355 0 0
ADVANCED MICRO DEVICES INC COM 007903107   319,153 3,104 SH   SOLE 1 3,104 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,987,153 38,778 SH   SOLE   15,019 0 23,759
AECOM COM 00766T100   1,601,426 19,285 SH   SOLE 1 19,285 0 0
AECOM COM 00766T100   185,013 2,228 SH   SOLE   73 0 2,155
AEGON N V NY REGISTRY SHS 007924103   96,379 20,079 SH   SOLE   803 0 19,276
AERCAP HOLDINGS NV SHS N00985106   2,543,023 40,578 SH   SOLE   0 0 40,578
AES CORP COM 00130H105   696,418 45,817 SH   SOLE 1 45,817 0 0
AES CORP COM 00130H105   552,535 36,351 SH   SOLE   767 0 35,584
AFLAC INC COM 001055102   1,120,703 14,602 SH   DFND   14,602 0 0
AFLAC INC COM 001055102   14,280,105 186,060 SH   SOLE 1 185,855 0 205
AFLAC INC COM 001055102   2,594,840 33,809 SH   SOLE   27,234 0 6,575
AGILENT TECHNOLOGIES INC COM 00846U101   156,548 1,400 SH   DFND   1,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   555,633 4,969 SH   SOLE 1 4,969 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   559,211 5,001 SH   SOLE   3,343 0 1,658
AGNICO EAGLE MINES LTD COM 008474108   145,440 3,200 SH   DFND   3,200 0 0
AGNICO EAGLE MINES LTD COM 008474108   53,858 1,185 SH   SOLE 1 1,185 0 0
AGNICO EAGLE MINES LTD COM 008474108   201,661 4,437 SH   SOLE   3,883 0 554
AIR PRODS & CHEMS INC COM 009158106   3,687,884 13,013 SH   DFND   11,316 0 1,697
AIR PRODS & CHEMS INC COM 009158106   8,339,895 29,428 SH   SOLE 1 29,384 0 44
AIR PRODS & CHEMS INC COM 009158106   15,844,894 55,910 SH   SOLE   32,981 0 22,929
AIRBNB INC COM CL A 009066101   71,760 523 SH   DFND   315 0 208
AIRBNB INC COM CL A 009066101   34,908,968 254,420 SH   SOLE 1 254,420 0 0
AIRBNB INC COM CL A 009066101   13,516,968 98,513 SH   SOLE   860 0 97,653
AKAMAI TECHNOLOGIES INC COM 00971T101   213,080 2,000 SH   DFND   2,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   24,743,915 232,250 SH   SOLE 1 232,250 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   567,751 5,329 SH   SOLE   601 0 4,728
ALAUNOS THERAPEUTICS INC COM 98973P101   2,636 20,000 SH   SOLE   0 0 20,000
ALBANY INTL CORP CL A 012348108   856,415 9,926 SH   SOLE   22 0 9,904
ALBERTSONS COS INC COMMON STOCK 013091103   108,062 4,750 SH   SOLE 1 4,750 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   243,265 10,693 SH   SOLE   9,454 0 1,239
ALCON AG ORD SHS H01301128   135,548 1,759 SH   DFND   1,759 0 0
ALCON AG ORD SHS H01301128   166,911 2,166 SH   SOLE   1,154 0 1,012
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   292,227 3,369 SH   SOLE   2,001 0 1,368
ALIGN TECHNOLOGY INC COM 016255101   616,441 2,019 SH   DFND   1,977 0 42
ALIGN TECHNOLOGY INC COM 016255101   8,155,097 26,710 SH   SOLE   13,142 0 13,568
ALKERMES PLC SHS G01767105   12,754,801 455,366 SH   SOLE 1 455,366 0 0
ALKERMES PLC SHS G01767105   151,814 5,420 SH   SOLE   0 0 5,420
ALLETE INC COM NEW 018522300   11,668 221 SH   SOLE 1 221 0 0
ALLETE INC COM NEW 018522300   560,366 10,613 SH   SOLE   0 0 10,613
ALLIANT ENERGY CORP COM 018802108   1,375,398 28,388 SH   SOLE   19 0 28,369
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,538,398 42,980 SH   SOLE 1 42,980 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   33,546 568 SH   SOLE   0 0 568
ALLSTATE CORP COM 020002101   269,835 2,422 SH   DFND   2,422 0 0
ALLSTATE CORP COM 020002101   10,423,742 93,562 SH   SOLE 1 93,420 0 142
ALLSTATE CORP COM 020002101   1,056,055 9,479 SH   SOLE   7,660 0 1,819
ALLY FINL INC COM 02005N100   320,746 12,022 SH   SOLE   643 0 11,379
ALPHABET INC CAP STK CL A 02079K305   26,432,411 201,990 SH   DFND   178,730 0 23,260
ALPHABET INC CAP STK CL A 02079K305   89,436,659 683,453 SH   SOLE 1 683,453 0 0
ALPHABET INC CAP STK CL A 02079K305   127,552,775 974,727 SH   SOLE   903,000 0 71,727
ALPHABET INC CAP STK CL C 02079K107   19,370,347 146,912 SH   DFND   144,916 0 1,996
ALPHABET INC CAP STK CL C 02079K107   37,032,841 280,871 SH   SOLE 1 280,871 0 0
ALPHABET INC CAP STK CL C 02079K107   142,954,275 1,084,219 SH   SOLE   760,998 0 323,221
ALTAIR ENGR INC COM CL A 021369103   664,074 10,615 SH   SOLE   62 0 10,553
ALTRIA GROUP INC COM 02209S103   2,705,202 64,333 SH   DFND   63,892 0 441
ALTRIA GROUP INC COM 02209S103   3,176,036 75,530 SH   SOLE 1 75,530 0 0
ALTRIA GROUP INC COM 02209S103   6,474,228 153,965 SH   SOLE   53,980 0 99,985
AMAZON COM INC COM 023135106   16,718,441 131,517 SH   DFND   130,499 0 1,018
AMAZON COM INC COM 023135106   12,893,781 101,430 SH   SOLE 1 101,430 0 0
AMAZON COM INC COM 023135106   140,632,220 1,106,295 SH   SOLE   608,189 0 498,106
AMDOCS LTD SHS G02602103   506 6 SH   DFND   6 0 0
AMDOCS LTD SHS G02602103   18,642,634 220,649 SH   SOLE 1 220,649 0 0
AMDOCS LTD SHS G02602103   277,465 3,284 SH   SOLE   2,036 0 1,248
AMEREN CORP COM 023608102   269,462 3,601 SH   SOLE   133 0 3,468
AMERICAN ELEC PWR CO INC COM 025537101   60,176 800 SH   DFND   800 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,048,365 40,526 SH   SOLE   11,026 0 29,500
AMERICAN EXPRESS CO COM 025816109   12,705,915 85,166 SH   DFND   84,166 0 1,000
AMERICAN EXPRESS CO COM 025816109   165,600 1,110 SH   SOLE 1 1,110 0 0
AMERICAN EXPRESS CO COM 025816109   39,391,083 264,033 SH   SOLE   255,941 0 8,092
AMERICAN FINL GROUP INC OHIO COM 025932104   241,095 2,159 SH   SOLE   2,054 0 105
AMERICAN HOMES 4 RENT CL A 02665T306   278,212 8,258 SH   SOLE 1 8,258 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   22,302 662 SH   SOLE   0 0 662
AMERICAN INTL GROUP INC COM NEW 026874784   73,629 1,215 SH   DFND   1,215 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   17,202,097 283,863 SH   SOLE 1 283,863 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,045,431 33,753 SH   SOLE   3,996 0 29,757
AMER STATES WTR CO COM 029899101   39,340 500 SH   DFND   500 0 0
AMER STATES WTR CO COM 029899101   253,900 3,227 SH   SOLE   11 0 3,216
AMERICAN TOWER CORP NEW COM 03027X100   1,205,747 7,332 SH   DFND   7,332 0 0
AMERICAN TOWER CORP NEW COM 03027X100   192,899 1,173 SH   SOLE 1 1,173 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,981,909 48,537 SH   SOLE   37,369 0 11,168
AMERICAN WTR WKS CO INC NEW COM 030420103   222,894 1,800 SH   DFND   1,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,520,465 44,581 SH   SOLE   35,857 0 8,724
AMERIPRISE FINL INC COM 03076C106   400,890 1,216 SH   DFND   1,216 0 0
AMERIPRISE FINL INC COM 03076C106   10,466,021 31,746 SH   SOLE 1 31,701 0 45
AMERIPRISE FINL INC COM 03076C106   2,879,095 8,733 SH   SOLE   7,573 0 1,160
AMERIS BANCORP COM 03076K108   11,187,767 291,424 SH   SOLE 1 291,424 0 0
AMERIS BANCORP COM 03076K108   29,944 780 SH   SOLE   0 0 780
AMETEK INC COM 031100100   3,116,406 21,091 SH   DFND   20,895 0 196
AMETEK INC COM 031100100   31,080,872 210,347 SH   SOLE 1 210,347 0 0
AMETEK INC COM 031100100   32,761,790 221,723 SH   SOLE   218,778 0 2,945
AMGEN INC COM 031162100   15,880,222 59,087 SH   DFND   18,587 0 40,500
AMGEN INC COM 031162100   61,824,206 230,035 SH   SOLE 1 229,966 0 69
AMGEN INC COM 031162100   17,337,976 64,511 SH   SOLE   51,658 0 12,853
AMKOR TECHNOLOGY INC COM 031652100   204,304 9,040 SH   SOLE 1 9,040 0 0
AMKOR TECHNOLOGY INC COM 031652100   136,436 6,037 SH   SOLE   0 0 6,037
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   467,258 10,160 SH   SOLE 1 10,160 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   13,061 284 SH   SOLE   0 0 284
AMPHENOL CORP NEW CL A 032095101   5,996,130 71,391 SH   DFND   71,391 0 0
AMPHENOL CORP NEW CL A 032095101   83,680,832 996,319 SH   SOLE 1 996,319 0 0
AMPHENOL CORP NEW CL A 032095101   27,693,938 329,729 SH   SOLE   326,380 0 3,349
ANALOG DEVICES INC COM 032654105   517,566 2,956 SH   DFND   2,956 0 0
ANALOG DEVICES INC COM 032654105   3,074,580 17,560 SH   SOLE   13,734 0 3,826
ANSYS INC COM 03662Q105   747,743 2,513 SH   SOLE   698 0 1,815
ANTERO MIDSTREAM CORP COM 03676B102   101,063 8,436 SH   DFND   0 0 8,436
ANTERO MIDSTREAM CORP COM 03676B102   747,755 62,417 SH   SOLE   25,950 0 36,467
AON PLC SHS CL A G0403H108   5,852,495 18,051 SH   SOLE   4,564 0 13,487
APA CORPORATION COM 03743Q108   383,010 9,319 SH   SOLE   549 0 8,770
APOLLO GLOBAL MGMT INC COM 03769M106   235,979 2,629 SH   DFND   2,629 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,008,110 22,372 SH   SOLE   2,159 0 20,213
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   629,292 41,023 SH   SOLE 1 41,023 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   27,090 1,766 SH   SOLE   0 0 1,766
APPLE INC COM 037833100   144,396,288 843,387 SH   DFND   733,104 0 110,283
APPLE INC COM 037833100   28,246,910 164,984 SH   SOLE 1 164,984 0 0
APPLE INC COM 037833100   512,524,154 2,993,541 SH   SOLE   2,727,194 0 266,347
APPLIED INDL TECHNOLOGIES IN COM 03820C105   689,715 4,461 SH   SOLE   2,909 0 1,552
APPLIED MATLS INC COM 038222105   3,238,760 23,393 SH   DFND   23,043 0 350
APPLIED MATLS INC COM 038222105   66,000,776 476,712 SH   SOLE 1 476,712 0 0
APPLIED MATLS INC COM 038222105   32,583,653 235,346 SH   SOLE   221,189 0 14,157
APPLOVIN CORP COM CL A 03831W108   2,854,982 71,446 SH   SOLE   0 0 71,446
APTARGROUP INC COM 038336103   552,176 4,416 SH   SOLE   700 0 3,716
APTIV PLC SHS G6095L109   130,533 1,324 SH   DFND   1,324 0 0
APTIV PLC SHS G6095L109   688,749 6,986 SH   SOLE   1,982 0 5,004
ARBOR REALTY TRUST INC COM 038923108   5,328 351 SH   SOLE   0 0 351
ARCBEST CORP COM 03937C105   688,068 6,769 SH   SOLE   24 0 6,745
ARCH CAP GROUP LTD ORD G0450A105   1,190,867 14,940 SH   SOLE 1 14,940 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,741,743 21,851 SH   SOLE   2,935 0 18,916
ARCHER DANIELS MIDLAND CO COM 039483102   63,051 836 SH   DFND   836 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,850,197 37,791 SH   SOLE 1 37,791 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   880,603 11,676 SH   SOLE   5,395 0 6,281
ARCHROCK INC COM 03957W106   606,022 48,097 SH   SOLE   0 0 48,097
ARCOSA INC COM 039653100   13,181,067 183,325 SH   SOLE 1 183,325 0 0
ARCOSA INC COM 039653100   43,930 611 SH   SOLE   0 0 611
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   45,262 440 SH   DFND   440 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   271,062 2,635 SH   SOLE   2,569 0 66
ARISTA NETWORKS INC COM 040413106   64,743 352 SH   DFND   352 0 0
ARISTA NETWORKS INC COM 040413106   89,726,571 487,830 SH   SOLE 1 487,830 0 0
ARISTA NETWORKS INC COM 040413106   843,870 4,588 SH   SOLE   1,527 0 3,061
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,037,217 19,380 SH   SOLE   0 0 19,380
ARROW ELECTRS INC COM 042735100   27,177 217 SH   SOLE 1 217 0 0
ARROW ELECTRS INC COM 042735100   414,794 3,312 SH   SOLE   600 0 2,712
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   268,700 10,000 SH   DFND   10,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   185,537 6,905 SH   SOLE   0 0 6,905
ASBURY AUTOMOTIVE GROUP INC COM 043436104   16,489,577 71,672 SH   SOLE 1 71,672 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   843,666 3,667 SH   SOLE   7 0 3,660
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   151,076 20,090 SH   SOLE   2,726 0 17,364
ASGN INC COM 00191U102   129,054 1,580 SH   DFND   1,580 0 0
ASGN INC COM 00191U102   10,626,649 130,101 SH   SOLE 1 130,101 0 0
ASGN INC COM 00191U102   6,126 75 SH   SOLE   12 0 63
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,354 4 SH   DFND   4 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,448,581 16,051 SH   SOLE   11,746 0 4,305
ASSURED GUARANTY LTD COM G0585R106   1,342,031 22,175 SH   SOLE   895 0 21,280
ASTRAZENECA PLC SPONSORED ADR 046353108   5,348,999 78,987 SH   DFND   78,987 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,528,250 125,934 SH   SOLE   95,393 0 30,541
AT&T INC COM 00206R102   718,346 47,826 SH   DFND   47,201 0 625
AT&T INC COM 00206R102   17,586,902 1,170,899 SH   SOLE 1 1,170,899 0 0
AT&T INC COM 00206R102   2,284,406 152,091 SH   SOLE   111,045 0 41,046
ATI INC COM 01741R102   804,894 19,560 SH   SOLE   4,217 0 15,343
ATKORE INC COM 047649108   499,637 3,349 SH   SOLE   23 0 3,326
ATLASSIAN CORPORATION CL A 049468101   1,835,756 9,110 SH   SOLE   57 0 9,053
ATMOS ENERGY CORP COM 049560105   1,395,945 13,178 SH   SOLE   130 0 13,048
AURORA INNOVATION INC CLASS A COM 051774107   64,241 27,337 SH   SOLE   27,337 0 0
AUTODESK INC COM 052769106   34,140 165 SH   DFND   0 0 165
AUTODESK INC COM 052769106   8,022,107 38,771 SH   SOLE 1 38,771 0 0
AUTODESK INC COM 052769106   9,999,753 48,329 SH   SOLE   872 0 47,457
AUTOMATIC DATA PROCESSING IN COM 053015103   20,169,746 83,838 SH   DFND   69,263 0 14,575
AUTOMATIC DATA PROCESSING IN COM 053015103   26,958,432 112,056 SH   SOLE 1 112,056 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   37,594,714 156,267 SH   SOLE   148,440 0 7,827
AUTOZONE INC COM 053332102   2,138,671 842 SH   DFND   137 0 705
AUTOZONE INC COM 053332102   116,839 46 SH   SOLE 1 46 0 0
AUTOZONE INC COM 053332102   16,542,954 6,513 SH   SOLE   6,126 0 387
AVALONBAY CMNTYS INC COM 053484101   159,889 931 SH   DFND   931 0 0
AVALONBAY CMNTYS INC COM 053484101   336,438 1,959 SH   SOLE   6 0 1,953
AVANTOR INC COM 05352A100   2,905,224 137,819 SH   SOLE 1 137,819 0 0
AVANTOR INC COM 05352A100   9,991 474 SH   SOLE   55 0 419
AVERY DENNISON CORP COM 053611109   274,005 1,500 SH   DFND   1,500 0 0
AVERY DENNISON CORP COM 053611109   423,246 2,317 SH   SOLE 1 2,317 0 0
AVERY DENNISON CORP COM 053611109   920,291 5,038 SH   SOLE   3,661 0 1,377
AVNET INC COM 053807103   233,335 4,842 SH   SOLE   0 0 4,842
AXALTA COATING SYS LTD COM G0750C108   16,117,538 599,165 SH   SOLE 1 599,165 0 0
AXALTA COATING SYS LTD COM G0750C108   294,904 10,963 SH   SOLE   1,337 0 9,626
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,225,646 7,517 SH   SOLE 1 7,517 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   84,949 521 SH   SOLE   0 0 521
AXON ENTERPRISE INC COM 05464C101   640,349 3,218 SH   SOLE   520 0 2,698
AXSOME THERAPEUTICS INC COM 05464T104   573,307 8,203 SH   SOLE   16 0 8,187
AZEK CO INC CL A 05478C105   542,249 18,233 SH   SOLE   33 0 18,200
AZENTA INC COM 114340102   398,608 7,942 SH   SOLE   97 0 7,845
BAIDU INC SPON ADR REP A 056752108   610,889 4,547 SH   SOLE   4,000 0 547
BAKER HUGHES COMPANY CL A 05722G100   23,739,949 672,139 SH   SOLE 1 672,139 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,113,145 31,516 SH   SOLE   916 0 30,600
BALCHEM CORP COM 057665200   1,296,714 10,454 SH   SOLE   1,056 0 9,398
BALL CORP COM 058498106   1,209,205 24,291 SH   SOLE   4,301 0 19,990
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   84,130 10,451 SH   SOLE   2,853 0 7,598
BANCO BRADESCO S A SP ADR PFD NEW 059460303   43,986 15,434 SH   SOLE   0 0 15,434
BANCO SANTANDER S.A. ADR 05964H105   207,589 55,210 SH   SOLE   4,636 0 50,574
BANK AMERICA CORP COM 060505104   223,639 8,168 SH   DFND   8,168 0 0
BANK AMERICA CORP COM 060505104   1,260,328 46,031 SH   SOLE 1 46,031 0 0
BANK AMERICA CORP COM 060505104   15,039,149 549,275 SH   SOLE   413,598 0 135,677
BANK HAWAII CORP COM 062540109   223,605 4,500 SH   DFND   4,500 0 0
BANK HAWAII CORP COM 062540109   61,367 1,235 SH   SOLE   824 0 411
BANK MONTREAL QUE COM 063671101   526,721 6,243 SH   SOLE   4,491 0 1,752
BANK NEW YORK MELLON CORP COM 064058100   1,392,821 32,657 SH   DFND   23,188 0 9,469
BANK NEW YORK MELLON CORP COM 064058100   10,292,511 241,325 SH   SOLE 1 241,325 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,546,972 59,718 SH   SOLE   44,391 0 15,327
BANKUNITED INC COM 06652K103   9,878,790 435,189 SH   SOLE 1 435,189 0 0
BANKUNITED INC COM 06652K103   29,600 1,304 SH   SOLE   0 0 1,304
BATH & BODY WORKS INC COM 070830104   119,415 3,533 SH   SOLE 1 3,533 0 0
BATH & BODY WORKS INC COM 070830104   114,582 3,390 SH   SOLE   42 0 3,348
BAXTER INTL INC COM 071813109   3,213,145 85,139 SH   DFND   83,339 0 1,800
BAXTER INTL INC COM 071813109   8,397,112 222,499 SH   SOLE   207,484 0 15,015
BEACON ROOFING SUPPLY INC COM 073685109   19,952,535 258,553 SH   SOLE 1 258,553 0 0
BEACON ROOFING SUPPLY INC COM 073685109   237,915 3,083 SH   SOLE   0 0 3,083
BECTON DICKINSON & CO COM 075887109   1,186,652 4,590 SH   DFND   4,590 0 0
BECTON DICKINSON & CO COM 075887109   16,246,025 62,840 SH   SOLE   60,330 0 2,510
BELLRING BRANDS INC COMMON STOCK 07831C103   647,970 15,716 SH   SOLE   81 0 15,635
BERKLEY W R CORP COM 084423102   53,331 840 SH   DFND   840 0 0
BERKLEY W R CORP COM 084423102   346,210 5,453 SH   SOLE   375 0 5,078
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,464,755 27,019 SH   DFND   20,811 0 6,208
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   72,902,334 208,114 SH   SOLE   156,185 0 51,929
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,755,448 24 SH   DFND   2 0 22
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,286,925 25 SH   SOLE   24 0 1
BERRY GLOBAL GROUP INC COM 08579W103   7,879,223 127,269 SH   SOLE 1 127,269 0 0
BERRY GLOBAL GROUP INC COM 08579W103   34,545 558 SH   SOLE   426 0 132
BEST BUY INC COM 086516101   14,241 205 SH   DFND   205 0 0
BEST BUY INC COM 086516101   48,370,641 696,281 SH   SOLE 1 696,281 0 0
BEST BUY INC COM 086516101   425,086 6,119 SH   SOLE   2,459 0 3,660
BHP GROUP LTD SPONSORED ADS 088606108   261,648 4,600 SH   DFND   4,600 0 0
BHP GROUP LTD SPONSORED ADS 088606108   333,089 5,856 SH   SOLE   1,532 0 4,324
BIOGEN INC COM 09062X103   618,366 2,406 SH   DFND   2,406 0 0
BIOGEN INC COM 09062X103   3,477,088 13,529 SH   SOLE 1 13,529 0 0
BIOGEN INC COM 09062X103   3,167,134 12,323 SH   SOLE   11,425 0 898
BJS WHSL CLUB HLDGS INC COM 05550J101   214,252 3,002 SH   SOLE 1 3,002 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,434,893 20,105 SH   SOLE   1,426 0 18,679
BLACKBAUD INC COM 09227Q100   310,814 4,420 SH   SOLE   105 0 4,315
BLACKLINE INC COM 09239B109   394,447 7,111 SH   SOLE   232 0 6,879
BLACKROCK INC COM 09247X101   3,618,404 5,597 SH   DFND   5,548 0 49
BLACKROCK INC COM 09247X101   6,598,076 10,206 SH   SOLE 1 10,191 0 15
BLACKROCK INC COM 09247X101   42,867,458 66,308 SH   SOLE   56,282 0 10,026
BLACKSTONE INC COM 09260D107   1,454,854 13,579 SH   DFND   13,579 0 0
BLACKSTONE INC COM 09260D107   1,184,539 11,056 SH   SOLE   10,500 0 556
BOEING CO COM 097023105   4,592,077 23,957 SH   DFND   16,957 0 7,000
BOEING CO COM 097023105   9,495,060 49,536 SH   SOLE   44,991 0 4,545
BOISE CASCADE CO DEL COM 09739D100   17,427,258 169,131 SH   SOLE 1 169,131 0 0
BOISE CASCADE CO DEL COM 09739D100   55,847 542 SH   SOLE   0 0 542
BOOKING HOLDINGS INC COM 09857L108   5,853,337 1,898 SH   DFND   1,893 0 5
BOOKING HOLDINGS INC COM 09857L108   82,048,489 26,605 SH   SOLE 1 26,605 0 0
BOOKING HOLDINGS INC COM 09857L108   61,512,466 19,946 SH   SOLE   19,540 0 406
BORGWARNER INC COM 099724106   51,229 1,269 SH   DFND   1,269 0 0
BORGWARNER INC COM 099724106   16,785,724 415,797 SH   SOLE 1 415,797 0 0
BORGWARNER INC COM 099724106   814,585 20,178 SH   SOLE   14,171 0 6,007
BOSTON PROPERTIES INC COM 101121101   41,695 701 SH   DFND   701 0 0
BOSTON PROPERTIES INC COM 101121101   671,588 11,291 SH   SOLE   471 0 10,820
BOSTON SCIENTIFIC CORP COM 101137107   551,337 10,442 SH   SOLE   351 0 10,091
BOX INC CL A 10316T104   768,038 31,724 SH   SOLE 1 31,724 0 0
BOX INC CL A 10316T104   19,053 787 SH   SOLE   0 0 787
BOYD GAMING CORP COM 103304101   13,088,365 215,163 SH   SOLE 1 215,163 0 0
BOYD GAMING CORP COM 103304101   22,811 375 SH   SOLE   36 0 339
BP PLC SPONSORED ADR 055622104   1,483,672 38,318 SH   DFND   38,318 0 0
BP PLC SPONSORED ADR 055622104   61,526 1,589 SH   SOLE 1 1,589 0 0
BP PLC SPONSORED ADR 055622104   3,351,409 86,555 SH   SOLE   13,671 0 72,884
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   307,530 67,738 SH   SOLE   0 0 67,738
BRIDGEBIO PHARMA INC COM 10806X102   434,946 16,494 SH   SOLE   500 0 15,994
BRISTOL-MYERS SQUIBB CO COM 110122108   12,249,458 211,052 SH   DFND   209,262 0 1,790
BRISTOL-MYERS SQUIBB CO COM 110122108   20,102,676 346,359 SH   SOLE 1 346,107 0 252
BRISTOL-MYERS SQUIBB CO COM 110122108   39,849,973 686,595 SH   SOLE   672,113 0 14,482
BRIXMOR PPTY GROUP INC COM 11120U105   2,057,614 99,019 SH   SOLE 1 99,019 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   18,702 900 SH   SOLE   0 0 900
BROADCOM INC COM 11135F101   4,151,238 4,998 SH   DFND   4,998 0 0
BROADCOM INC COM 11135F101   20,720,479 24,947 SH   SOLE   18,699 0 6,248
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   179,050 1,000 SH   DFND   1,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   716,737 4,003 SH   SOLE   756 0 3,247
BROADSTONE NET LEASE INC COM 11135E203   1,165,349 81,493 SH   DFND   81,493 0 0
BROADSTONE NET LEASE INC COM 11135E203   9,226,445 645,206 SH   SOLE   640,663 0 4,543
BROOKFIELD CORP CL A LTD VT SH 11271J107   213,918 6,841 SH   DFND   6,841 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   477,055 15,256 SH   SOLE   15,237 0 19
BROWN & BROWN INC COM 115236101   486,086 6,960 SH   SOLE 1 6,960 0 0
BROWN & BROWN INC COM 115236101   814,823 11,667 SH   SOLE   7,810 0 3,857
BROWN FORMAN CORP CL A 115637100   174,300 3,000 SH   DFND   3,000 0 0
BROWN FORMAN CORP CL A 115637100   75,936 1,307 SH   SOLE   1,300 0 7
BROWN FORMAN CORP CL B 115637209   1,232,892 21,371 SH   DFND   21,371 0 0
BROWN FORMAN CORP CL B 115637209   470,923 8,163 SH   SOLE   6,998 0 1,165
BUILDERS FIRSTSOURCE INC COM 12008R107   2,031,427 16,318 SH   SOLE 1 16,318 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   83,408 670 SH   SOLE   40 0 630
BUNGE LIMITED COM G16962105   16,237 150 SH   DFND   150 0 0
BUNGE LIMITED COM G16962105   35,614 329 SH   SOLE 1 329 0 0
BUNGE LIMITED COM G16962105   533,131 4,925 SH   SOLE   1,313 0 3,612
BWX TECHNOLOGIES INC COM 05605H100   103,472 1,380 SH   DFND   1,380 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,246,017 16,618 SH   SOLE   70 0 16,548
CABLE ONE INC COM 12685J105   315,207 512 SH   SOLE   29 0 483
CACI INTL INC CL A 127190304   13,964,862 44,484 SH   SOLE 1 44,484 0 0
CACI INTL INC CL A 127190304   933,941 2,975 SH   SOLE   276 0 2,699
CACTUS INC CL A 127203107   696,965 13,881 SH   SOLE   46 0 13,835
CADENCE DESIGN SYSTEM INC COM 127387108   702 3 SH   DFND   3 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   61,730,786 263,469 SH   SOLE 1 263,469 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,614,092 6,889 SH   SOLE   2,025 0 4,864
CAL MAINE FOODS INC COM NEW 128030202   262,436 5,420 SH   SOLE 1 5,420 0 0
CAL MAINE FOODS INC COM NEW 128030202   26,243 542 SH   SOLE   0 0 542
CALIFORNIA WTR SVC GROUP COM 130788102   233,758 4,941 SH   SOLE   0 0 4,941
CAMDEN PPTY TR SH BEN INT 133131102   305,115 3,226 SH   SOLE   10 0 3,216
CAMPBELL SOUP CO COM 134429109   141,684 3,449 SH   DFND   3,449 0 0
CAMPBELL SOUP CO COM 134429109   568,670 13,843 SH   SOLE   11,241 0 2,602
CANADIAN NATL RY CO COM 136375102   560,066 5,170 SH   DFND   5,170 0 0
CANADIAN NATL RY CO COM 136375102   23,832 220 SH   SOLE 1 220 0 0
CANADIAN NATL RY CO COM 136375102   1,172,455 10,823 SH   SOLE   9,738 0 1,085
CANADIAN NAT RES LTD COM 136385101   2,884,670 44,606 SH   SOLE   0 0 44,606
CANADIAN PACIFIC KANSAS CITY COM 13646K108   61,760 830 SH   DFND   830 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,335,205 44,822 SH   SOLE   6,182 0 38,640
CAPITAL ONE FINL CORP COM 14040H105   97,050 1,000 SH   DFND   1,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   34,549 356 SH   SOLE 1 356 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,528,831 26,057 SH   SOLE   2,532 0 23,525
CAPRI HOLDINGS LIMITED SHS G1890L107   22,622 430 SH   SOLE 1 430 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   827,818 15,735 SH   SOLE   15,278 0 457
CARDINAL HEALTH INC COM 14149Y108   37,506 432 SH   DFND   432 0 0
CARDINAL HEALTH INC COM 14149Y108   801,348 9,230 SH   SOLE 1 9,230 0 0
CARDINAL HEALTH INC COM 14149Y108   640,297 7,375 SH   SOLE   879 0 6,496
CARGURUS INC COM CL A 141788109   11,919,732 680,350 SH   SOLE 1 680,350 0 0
CARGURUS INC COM CL A 141788109   24,860 1,419 SH   SOLE   0 0 1,419
CARLISLE COS INC COM 142339100   622,224 2,400 SH   SOLE 1 2,400 0 0
CARLISLE COS INC COM 142339100   392,260 1,513 SH   SOLE   789 0 724
CARLYLE GROUP INC COM 14316J108   77,058 2,555 SH   DFND   2,555 0 0
CARLYLE GROUP INC COM 14316J108   258,652 8,576 SH   SOLE   8,213 0 363
CARLYLE SECURED LENDING INC COM 872280102   667,058 46,004 SH   SOLE   46,004 0 0
CARMAX INC COM 143130102   449,064 6,349 SH   SOLE   1,076 0 5,273
CARNIVAL CORP COMMON STOCK 143658300   509,862 37,162 SH   SOLE   728 0 36,434
CARRIER GLOBAL CORPORATION COM 14448C104   2,669,637 48,363 SH   DFND   34,063 0 14,300
CARRIER GLOBAL CORPORATION COM 14448C104   24,575,757 445,213 SH   SOLE 1 445,213 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,554,104 46,270 SH   SOLE   30,856 0 15,414
CASELLA WASTE SYS INC CL A 147448104   1,188,677 15,579 SH   SOLE   0 0 15,579
CASEYS GEN STORES INC COM 147528103   12,533,091 46,159 SH   SOLE 1 46,159 0 0
CASEYS GEN STORES INC COM 147528103   201,467 742 SH   SOLE   9 0 733
CATALYST PHARMACEUTICALS INC COM 14888U101   180,961 15,480 SH   SOLE 1 15,480 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   384,577 32,898 SH   SOLE   0 0 32,898
CATERPILLAR INC COM 149123101   13,354,068 48,916 SH   DFND   10,916 0 38,000
CATERPILLAR INC COM 149123101   394,485 1,445 SH   SOLE 1 1,445 0 0
CATERPILLAR INC COM 149123101   13,342,056 48,872 SH   SOLE   45,523 0 3,349
CATHAY GEN BANCORP COM 149150104   13,729,643 394,984 SH   SOLE 1 394,984 0 0
CATHAY GEN BANCORP COM 149150104   88,325 2,541 SH   SOLE   0 0 2,541
CBIZ INC COM 124805102   1,234,182 23,780 SH   SOLE 1 23,780 0 0
CBIZ INC COM 124805102   165,353 3,186 SH   SOLE   0 0 3,186
CBOE GLOBAL MKTS INC COM 12503M108   579,851 3,712 SH   SOLE   1,183 0 2,529
CBRE GROUP INC CL A 12504L109   11,219,112 151,897 SH   SOLE 1 151,897 0 0
CBRE GROUP INC CL A 12504L109   903,086 12,227 SH   SOLE   3,210 0 9,017
CDW CORP COM 12514G108   1,273,912 6,314 SH   SOLE   3,455 0 2,859
CELANESE CORP DEL COM 150870103   195,183 1,555 SH   DFND   1,555 0 0
CELANESE CORP DEL COM 150870103   1,053,489 8,393 SH   SOLE   6,268 0 2,125
CENCORA INC COM 03073E105   26,995 150 SH   DFND   150 0 0
CENCORA INC COM 03073E105   2,032,761 11,295 SH   SOLE 1 11,295 0 0
CENCORA INC COM 03073E105   2,272,661 12,628 SH   SOLE   1,390 0 11,238
CENTENE CORP DEL COM 15135B101   17,336,682 251,694 SH   SOLE 1 251,694 0 0
CENTENE CORP DEL COM 15135B101   489,530 7,107 SH   SOLE   1,650 0 5,457
CENTERPOINT ENERGY INC COM 15189T107   161,100 6,000 SH   DFND   6,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   869,564 32,386 SH   SOLE 1 32,386 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,038,960 38,695 SH   SOLE   18,637 0 20,058
CERTARA INC COM 15687V109   8,636,120 593,956 SH   SOLE 1 593,956 0 0
CERTARA INC COM 15687V109   19,658 1,352 SH   SOLE   0 0 1,352
CERUS CORP COM 157085101   11,918 7,357 SH   SOLE 1 7,357 0 0
CERUS CORP COM 157085101   4,681 2,890 SH   SOLE   0 0 2,890
CF INDS HLDGS INC COM 125269100   964,575 11,250 SH   DFND   11,250 0 0
CF INDS HLDGS INC COM 125269100   2,149,759 25,073 SH   SOLE 1 25,073 0 0
CF INDS HLDGS INC COM 125269100   263,136 3,069 SH   SOLE   375 0 2,694
CGI INC CL A SUB VTG 12532H104   239,330 2,430 SH   SOLE 1 2,430 0 0
CGI INC CL A SUB VTG 12532H104   5,515 56 SH   SOLE   0 0 56
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   463,034 5,376 SH   SOLE   1,107 0 4,269
SCHWAB CHARLES CORP COM 808513105   2,838,439 51,702 SH   DFND   50,711 0 991
SCHWAB CHARLES CORP COM 808513105   5,761,315 104,942 SH   SOLE 1 104,795 0 147
SCHWAB CHARLES CORP COM 808513105   33,238,820 605,443 SH   SOLE   487,412 0 118,031
CHART INDS INC COM 16115Q308   1,036,029 6,126 SH   SOLE   13 0 6,113
CHARTER COMMUNICATIONS INC N CL A 16119P108   32,546 74 SH   DFND   74 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,896,503 4,312 SH   SOLE 1 4,312 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,791,399 10,894 SH   SOLE   2,462 0 8,432
CHECK POINT SOFTWARE TECH LT ORD M22465104   199,920 1,500 SH   DFND   1,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   247,101 1,854 SH   SOLE   1,646 0 208
CHENIERE ENERGY INC COM NEW 16411R208   975,512 5,878 SH   DFND   0 0 5,878
CHENIERE ENERGY INC COM NEW 16411R208   1,599,024 9,635 SH   SOLE   1,425 0 8,210
CHEVRON CORP NEW COM 166764100   31,413,568 186,298 SH   DFND   174,671 0 11,627
CHEVRON CORP NEW COM 166764100   34,922,045 207,105 SH   SOLE 1 206,982 0 123
CHEVRON CORP NEW COM 166764100   125,699,127 745,458 SH   SOLE   675,218 0 70,240
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,516,934 1,374 SH   SOLE   1,243 0 131
CHORD ENERGY CORPORATION COM NEW 674215207   918,936 5,670 SH   SOLE   18 0 5,652
CHUBB LIMITED COM H1467J104   12,233,697 58,765 SH   DFND   48,565 0 10,200
CHUBB LIMITED COM H1467J104   10,669,016 51,249 SH   SOLE 1 51,249 0 0
CHUBB LIMITED COM H1467J104   69,794,218 335,259 SH   SOLE   329,990 0 5,269
CHURCH & DWIGHT CO INC COM 171340102   1,354,199 14,779 SH   DFND   14,779 0 0
CHURCH & DWIGHT CO INC COM 171340102   23,607,828 257,643 SH   SOLE 1 257,643 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,807,517 85,207 SH   SOLE   79,135 0 6,072
CINCINNATI FINL CORP COM 172062101   1,060,747 10,370 SH   DFND   10,200 0 170
CINCINNATI FINL CORP COM 172062101   4,591,388 44,886 SH   SOLE   13,176 0 31,710
CINTAS CORP COM 172908105   19,721 41 SH   DFND   41 0 0
CINTAS CORP COM 172908105   3,088,084 6,420 SH   SOLE   2,017 0 4,403
CIRRUS LOGIC INC COM 172755100   3,469,685 46,913 SH   SOLE 1 46,913 0 0
CIRRUS LOGIC INC COM 172755100   119,297 1,613 SH   SOLE   200 0 1,413
CISCO SYS INC COM 17275R102   22,773,434 423,613 SH   DFND   417,675 0 5,938
CISCO SYS INC COM 17275R102   51,427,353 956,610 SH   SOLE 1 956,290 0 320
CISCO SYS INC COM 17275R102   92,921,095 1,728,443 SH   SOLE   1,591,237 0 137,206
CITIGROUP INC COM NEW 172967424   169,866 4,130 SH   DFND   4,130 0 0
CITIGROUP INC COM NEW 172967424   2,818,844 68,535 SH   SOLE 1 68,535 0 0
CITIGROUP INC COM NEW 172967424   3,149,982 76,586 SH   SOLE   21,000 0 55,586
CITIZENS FINL GROUP INC COM 174610105   21,547 804 SH   SOLE 1 804 0 0
CITIZENS FINL GROUP INC COM 174610105   464,792 17,343 SH   SOLE   501 0 16,842
CLEAN HARBORS INC COM 184496107   8,305,240 49,625 SH   SOLE 1 49,625 0 0
CLEAN HARBORS INC COM 184496107   1,003,825 5,998 SH   SOLE   568 0 5,430
CLEARWATER ANALYTICS HLDGS I CL A 185123106   469,575 24,280 SH   SOLE   0 0 24,280
CLEARWAY ENERGY INC CL C 18539C204   611,904 28,918 SH   SOLE   12,275 0 16,643
CLEARWAY ENERGY INC CL A 18539C105   1,664,515 83,560 SH   SOLE   0 0 83,560
CLEVELAND-CLIFFS INC NEW COM 185899101   11,597 742 SH   DFND   742 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   145,968 9,339 SH   SOLE   7,300 0 2,039
CLOROX CO DEL COM 189054109   1,962,492 14,974 SH   DFND   14,974 0 0
CLOROX CO DEL COM 189054109   1,795,915 13,703 SH   SOLE   8,812 0 4,891
CME GROUP INC COM 12572Q105   32,035 160 SH   DFND   160 0 0
CME GROUP INC COM 12572Q105   22,233,229 111,044 SH   SOLE 1 111,044 0 0
CME GROUP INC COM 12572Q105   1,665,229 8,317 SH   SOLE   4,341 0 3,976
CMS ENERGY CORP COM 125896100   63,732 1,200 SH   DFND   1,200 0 0
CMS ENERGY CORP COM 125896100   860,966 16,211 SH   SOLE   4,041 0 12,170
CNH INDL N V SHS N20944109   136,512 11,282 SH   SOLE   0 0 11,282
CNX RES CORP COM 12653C108   20,158,724 892,769 SH   SOLE 1 892,769 0 0
CNX RES CORP COM 12653C108   4,109 182 SH   SOLE   96 0 86
COCA COLA CO COM 191216100   7,064,676 126,200 SH   DFND   124,180 0 2,020
COCA COLA CO COM 191216100   61,181,773 1,092,922 SH   SOLE 1 1,092,922 0 0
COCA COLA CO COM 191216100   27,452,759 490,403 SH   SOLE   415,617 0 74,786
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   292,531 4,682 SH   SOLE   426 0 4,256
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,314,291 19,402 SH   DFND   19,402 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,173,981 76,380 SH   SOLE 1 76,380 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,369,184 49,737 SH   SOLE   40,415 0 9,322
COHEN & STEERS INC COM 19247A100   676,801 10,796 SH   SOLE   10 0 10,786
COLGATE PALMOLIVE CO COM 194162103   11,842,161 166,533 SH   DFND   161,508 0 5,025
COLGATE PALMOLIVE CO COM 194162103   11,367,929 159,864 SH   SOLE 1 159,864 0 0
COLGATE PALMOLIVE CO COM 194162103   27,500,228 386,728 SH   SOLE   373,895 0 12,833
COLUMBIA BKG SYS INC COM 197236102   16,605 818 SH   SOLE 1 818 0 0
COLUMBIA BKG SYS INC COM 197236102   933,211 45,971 SH   SOLE   112 0 45,859
COMCAST CORP NEW CL A 20030N101   5,732,940 129,295 SH   DFND   128,867 0 428
COMCAST CORP NEW CL A 20030N101   56,873,144 1,282,660 SH   SOLE 1 1,282,212 0 448
COMCAST CORP NEW CL A 20030N101   42,999,956 969,778 SH   SOLE   774,397 0 195,381
COMERICA INC COM 200340107   6,232 150 SH   DFND   150 0 0
COMERICA INC COM 200340107   7,331,954 176,461 SH   SOLE 1 176,461 0 0
COMERICA INC COM 200340107   384,669 9,258 SH   SOLE   622 0 8,636
COMFORT SYS USA INC COM 199908104   23,005 135 SH   SOLE 1 135 0 0
COMFORT SYS USA INC COM 199908104   567,635 3,331 SH   SOLE   18 0 3,313
COMMERCE BANCSHARES INC COM 200525103   450,532 9,390 SH   SOLE   5,506 0 3,884
COMMERCIAL METALS CO COM 201723103   1,189,446 24,073 SH   SOLE 1 24,073 0 0
COMMERCIAL METALS CO COM 201723103   155,147 3,140 SH   SOLE   163 0 2,977
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   563,836 8,599 SH   SOLE   8,599 0 0
COMMVAULT SYS INC COM 204166102   13,673,987 202,248 SH   SOLE 1 202,248 0 0
COMMVAULT SYS INC COM 204166102   95,803 1,417 SH   SOLE   0 0 1,417
COMPUGEN LTD ORD M25722105   25,575 27,500 SH   DFND   27,500 0 0
CONAGRA BRANDS INC COM 205887102   106,938 3,900 SH   DFND   3,900 0 0
CONAGRA BRANDS INC COM 205887102   1,093,975 39,897 SH   SOLE   15,326 0 24,571
CONMED CORP COM 207410101   9,732,932 96,509 SH   SOLE 1 96,509 0 0
CONMED CORP COM 207410101   96,614 958 SH   SOLE   31 0 927
CONOCOPHILLIPS COM 20825C104   5,718,892 47,737 SH   DFND   46,750 0 987
CONOCOPHILLIPS COM 20825C104   185,929 1,552 SH   SOLE 1 1,552 0 0
CONOCOPHILLIPS COM 20825C104   27,385,201 228,591 SH   SOLE   162,594 0 65,997
CONSOLIDATED EDISON INC COM 209115104   466,138 5,450 SH   DFND   5,450 0 0
CONSOLIDATED EDISON INC COM 209115104   501,804 5,867 SH   SOLE   2,409 0 3,458
CONSTELLATION BRANDS INC CL A 21036P108   94,500 376 SH   DFND   376 0 0
CONSTELLATION BRANDS INC CL A 21036P108   459,682 1,829 SH   SOLE   1,167 0 662
CONSTELLATION ENERGY CORP COM 21037T109   163,838 1,502 SH   DFND   1,502 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,458,617 13,372 SH   SOLE   1,525 0 11,847
CONSTRUCTION PARTNERS INC COM CL A 21044C107   630,660 17,250 SH   SOLE   0 0 17,250
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,290,906 14,231 SH   DFND   14,231 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,302,167 8,089 SH   SOLE   8,089 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   123,926 1,801 SH   DFND   1,801 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,747,567 25,397 SH   SOLE   25,397 0 0
COOPER COS INC COM NEW 216648402   360,305 1,133 SH   SOLE   505 0 628
COPART INC COM 217204106   505,100 11,722 SH   SOLE 1 11,722 0 0
COPART INC COM 217204106   433,054 10,050 SH   SOLE   6,276 0 3,774
CORNING INC COM 219350105   1,324,134 43,457 SH   DFND   43,457 0 0
CORNING INC COM 219350105   1,448,543 47,540 SH   SOLE   43,058 0 4,482
CORTEVA INC COM 22052L104   1,928,987 37,705 SH   DFND   37,705 0 0
CORTEVA INC COM 22052L104   2,036,730 39,811 SH   SOLE 1 39,811 0 0
CORTEVA INC COM 22052L104   16,161,648 315,904 SH   SOLE   298,860 0 17,044
COSTAR GROUP INC COM 22160N109   315,556 4,104 SH   SOLE 1 4,104 0 0
COSTAR GROUP INC COM 22160N109   267,192 3,475 SH   SOLE   2,281 0 1,194
COSTCO WHSL CORP NEW COM 22160K105   6,208,910 10,990 SH   DFND   10,876 0 114
COSTCO WHSL CORP NEW COM 22160K105   65,698,633 116,289 SH   SOLE   113,460 0 2,829
COTERRA ENERGY INC COM 127097103   280,724 10,378 SH   SOLE 1 10,378 0 0
COTERRA ENERGY INC COM 127097103   416,461 15,396 SH   SOLE   9,029 0 6,367
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   215,436 14,127 SH   SOLE   0 0 14,127
CRH PLC ORD G25508105   260,405 4,758 SH   SOLE 1 4,758 0 0
CRH PLC ORD G25508105   359,247 6,564 SH   SOLE   0 0 6,564
CRINETICS PHARMACEUTICALS IN COM 22663K107   223,585 7,518 SH   SOLE   0 0 7,518
CROWN CASTLE INC COM 22822V101   628,380 6,828 SH   DFND   6,627 0 201
CROWN CASTLE INC COM 22822V101   4,945,232 53,735 SH   SOLE   10,574 0 43,161
CSG SYS INTL INC COM 126349109   200,390 3,920 SH   SOLE 1 3,920 0 0
CSG SYS INTL INC COM 126349109   88,897 1,739 SH   SOLE   95 0 1,644
CSW INDUSTRIALS INC COM 126402106   292,300 1,668 SH   SOLE   0 0 1,668
CSX CORP COM 126408103   957,001 31,122 SH   DFND   31,122 0 0
CSX CORP COM 126408103   18,109,443 588,925 SH   SOLE 1 588,925 0 0
CSX CORP COM 126408103   7,650,753 248,805 SH   SOLE   230,742 0 18,063
CUBESMART COM 229663109   8,130,688 213,236 SH   DFND   2,698 0 210,538
CUBESMART COM 229663109   4,041 106 SH   SOLE 1 106 0 0
CUBESMART COM 229663109   33,440 877 SH   SOLE   0 0 877
CULLEN FROST BANKERS INC COM 229899109   91,210 1,000 SH   DFND   1,000 0 0
CULLEN FROST BANKERS INC COM 229899109   221,822 2,432 SH   SOLE   1,646 0 786
CUMMINS INC COM 231021106   1,228,886 5,379 SH   DFND   5,379 0 0
CUMMINS INC COM 231021106   8,469,926 37,074 SH   SOLE 1 37,021 0 53
CUMMINS INC COM 231021106   3,826,476 16,749 SH   SOLE   15,584 0 1,165
CURTISS WRIGHT CORP COM 231561101   596,475 3,049 SH   DFND   3,049 0 0
CURTISS WRIGHT CORP COM 231561101   494,748 2,529 SH   SOLE   2,506 0 23
CUSHMAN WAKEFIELD PLC SHS G2717B108   8,782,446 1,152,552 SH   SOLE 1 1,152,552 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   23,865 3,132 SH   SOLE   0 0 3,132
CVS HEALTH CORP COM 126650100   4,378,272 62,708 SH   DFND   62,708 0 0
CVS HEALTH CORP COM 126650100   14,539,875 208,248 SH   SOLE 1 208,248 0 0
CVS HEALTH CORP COM 126650100   29,433,179 421,558 SH   SOLE   398,241 0 23,317
CYMABAY THERAPEUTICS INC COM 23257D103   564,999 37,894 SH   SOLE   0 0 37,894
CYTOKINETICS INC COM NEW 23282W605   297,015 10,082 SH   SOLE   28 0 10,054
D R HORTON INC COM 23331A109   37,614 350 SH   DFND   350 0 0
D R HORTON INC COM 23331A109   7,033,374 65,445 SH   SOLE 1 65,445 0 0
D R HORTON INC COM 23331A109   1,885,346 17,543 SH   SOLE   278 0 17,265
DANAHER CORPORATION COM 235851102   1,095,113 4,414 SH   DFND   4,414 0 0
DANAHER CORPORATION COM 235851102   397,208 1,601 SH   SOLE 1 1,601 0 0
DANAHER CORPORATION COM 235851102   11,847,023 47,751 SH   SOLE   38,168 0 9,583
DARDEN RESTAURANTS INC COM 237194105   458,447 3,201 SH   DFND   3,201 0 0
DARDEN RESTAURANTS INC COM 237194105   90,371 631 SH   SOLE 1 631 0 0
DARDEN RESTAURANTS INC COM 237194105   899,564 6,281 SH   SOLE   2,552 0 3,729
DARLING INGREDIENTS INC COM 237266101   594,036 11,380 SH   SOLE 1 11,380 0 0
DARLING INGREDIENTS INC COM 237266101   348,226 6,671 SH   SOLE   195 0 6,476
DAVITA INC COM 23918K108   939,533 9,939 SH   SOLE 1 9,939 0 0
DAVITA INC COM 23918K108   598,185 6,328 SH   SOLE   361 0 5,967
DBX ETF TR XTRACK MSCI EAFE 233051200   61,075 1,750 SH   SOLE   1,750 0 0
DEERE & CO COM 244199105   5,655,416 14,986 SH   DFND   14,986 0 0
DEERE & CO COM 244199105   6,777,367 17,959 SH   SOLE   14,312 0 3,647
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   177,801 22,253 SH   SOLE   108 0 22,145
DELL TECHNOLOGIES INC CL C 24703L202   82,335 1,195 SH   DFND   1,195 0 0
DELL TECHNOLOGIES INC CL C 24703L202   454,119 6,591 SH   SOLE   2,406 0 4,185
DELTA AIR LINES INC DEL COM NEW 247361702   6,845 185 SH   DFND   185 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   426,610 11,530 SH   SOLE   1,854 0 9,676
DENTSPLY SIRONA INC COM 24906P109   468,675 13,720 SH   SOLE 1 13,720 0 0
DENTSPLY SIRONA INC COM 24906P109   406,435 11,898 SH   SOLE   2,216 0 9,682
DESCARTES SYS GROUP INC COM 249906108   877,991 11,965 SH   SOLE   66 0 11,899
DEUTSCHE BANK A G NAMEN AKT D18190898   265,386 24,148 SH   SOLE   18,386 0 5,762
DEVON ENERGY CORP NEW COM 25179M103   28,763 603 SH   DFND   603 0 0
DEVON ENERGY CORP NEW COM 25179M103   684,590 14,352 SH   SOLE   1,579 0 12,773
DEXCOM INC COM 252131107   468,272 5,019 SH   SOLE   432 0 4,587
DIAGEO PLC SPON ADR NEW 25243Q205   524,964 3,519 SH   DFND   3,355 0 164
DIAGEO PLC SPON ADR NEW 25243Q205   5,924,982 39,717 SH   SOLE   7,319 0 32,398
DIAMOND OFFSHORE DRILLING IN COM 25271C201   826,131 56,276 SH   SOLE   0 0 56,276
DIAMONDBACK ENERGY INC COM 25278X109   10,067 65 SH   DFND   65 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,434,653 9,263 SH   SOLE   539 0 8,724
DICKS SPORTING GOODS INC COM 253393102   293,383 2,702 SH   SOLE 1 2,702 0 0
DICKS SPORTING GOODS INC COM 253393102   36,700 338 SH   SOLE   125 0 213
DIGI INTL INC COM 253798102   4,887 181 SH   SOLE 1 181 0 0
DIGI INTL INC COM 253798102   394,470 14,610 SH   SOLE   0 0 14,610
DIGITAL RLTY TR INC COM 253868103   223,887 1,850 SH   DFND   1,850 0 0
DIGITAL RLTY TR INC COM 253868103   1,039,440 8,589 SH   SOLE   3,677 0 4,912
DIGITALOCEAN HLDGS INC COM 25402D102   7,451,222 310,080 SH   SOLE 1 310,080 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   5,743 239 SH   SOLE   0 0 239
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   114,756 4,380 SH   SOLE   4,380 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,312,379 324,706 SH   DFND   324,706 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   109,458,369 4,860,496 SH   SOLE   4,820,221 0 40,275
DIODES INC COM 254543101   16,380,271 207,766 SH   SOLE 1 207,766 0 0
DIODES INC COM 254543101   172,186 2,184 SH   SOLE   44 0 2,140
DISCOVER FINL SVCS COM 254709108   364,798 4,211 SH   DFND   4,211 0 0
DISCOVER FINL SVCS COM 254709108   28,328 327 SH   SOLE 1 327 0 0
DISCOVER FINL SVCS COM 254709108   5,011,718 57,852 SH   SOLE   57,162 0 690
DOCUSIGN INC COM 256163106   8,820 210 SH   DFND   210 0 0
DOCUSIGN INC COM 256163106   26,736,234 636,577 SH   SOLE 1 636,577 0 0
DOCUSIGN INC COM 256163106   73,416 1,748 SH   SOLE   142 0 1,606
DOLBY LABORATORIES INC COM CL A 25659T107   1,472,809 18,582 SH   SOLE 1 18,582 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   80,448 1,015 SH   SOLE   0 0 1,015
DOLLAR GEN CORP NEW COM 256677105   433,145 4,094 SH   DFND   4,094 0 0
DOLLAR GEN CORP NEW COM 256677105   13,152,209 124,312 SH   SOLE 1 124,211 0 101
DOLLAR GEN CORP NEW COM 256677105   3,585,562 33,890 SH   SOLE   25,881 0 8,009
DOLLAR TREE INC COM 256746108   2,573,535 24,176 SH   DFND   23,866 0 310
DOLLAR TREE INC COM 256746108   88,992 836 SH   SOLE 1 836 0 0
DOLLAR TREE INC COM 256746108   14,455,058 135,792 SH   SOLE   133,962 0 1,830
DOMINION ENERGY INC COM 25746U109   2,062,949 46,182 SH   DFND   45,290 0 892
DOMINION ENERGY INC COM 25746U109   6,964,097 155,901 SH   SOLE   76,803 0 79,098
DORMAN PRODS INC COM 258278100   252,356 3,331 SH   SOLE   0 0 3,331
DOUGLAS DYNAMICS INC COM 25960R105   319,364 10,582 SH   SOLE   0 0 10,582
DOVER CORP COM 260003108   383,792 2,751 SH   DFND   1,431 0 1,320
DOVER CORP COM 260003108   1,971,973 14,135 SH   SOLE   13,605 0 530
DOW INC COM 260557103   2,357,323 45,720 SH   DFND   45,720 0 0
DOW INC COM 260557103   203,197 3,941 SH   SOLE 1 3,941 0 0
DOW INC COM 260557103   15,738,586 305,248 SH   SOLE   295,859 0 9,389
DROPBOX INC CL A 26210C104   41,243,265 1,514,626 SH   SOLE 1 1,514,626 0 0
DROPBOX INC CL A 26210C104   101,785 3,738 SH   SOLE   2,005 0 1,733
DT MIDSTREAM INC COMMON STOCK 23345M107   37,943 717 SH   DFND   0 0 717
DT MIDSTREAM INC COMMON STOCK 23345M107   4,162,528 78,657 SH   SOLE   1 0 78,656
DTE ENERGY CO COM 233331107   139,587 1,406 SH   DFND   1,406 0 0
DTE ENERGY CO COM 233331107   11,448,274 115,313 SH   SOLE 1 115,139 0 174
DTE ENERGY CO COM 233331107   1,227,497 12,364 SH   SOLE   3,088 0 9,276
DUKE ENERGY CORP NEW COM NEW 26441C204   2,586,459 29,305 SH   DFND   29,305 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,285,478 37,225 SH   SOLE   26,798 0 10,427
DUPONT DE NEMOURS INC COM 26614N102   4,611,899 61,830 SH   DFND   55,720 0 6,110
DUPONT DE NEMOURS INC COM 26614N102   21,929,982 294,007 SH   SOLE   291,172 0 2,835
DYCOM INDS INC COM 267475101   181,115 2,035 SH   DFND   2,035 0 0
DYCOM INDS INC COM 267475101   9,578,981 107,629 SH   SOLE 1 107,629 0 0
DYCOM INDS INC COM 267475101   42,275 475 SH   SOLE   12 0 463
EAGLE BULK SHIPPING INC COM Y2187A150   210,150 5,000 SH   DFND   5,000 0 0
EAST WEST BANCORP INC COM 27579R104   255,063 4,839 SH   SOLE 1 4,839 0 0
EAST WEST BANCORP INC COM 27579R104   31,626 600 SH   SOLE   81 0 519
EASTMAN CHEM CO COM 277432100   215,276 2,806 SH   DFND   2,806 0 0
EASTMAN CHEM CO COM 277432100   30,764 401 SH   SOLE 1 401 0 0
EASTMAN CHEM CO COM 277432100   1,186,091 15,460 SH   SOLE   1,667 0 13,793
EATON CORP PLC SHS G29183103   2,787,143 13,068 SH   DFND   13,068 0 0
EATON CORP PLC SHS G29183103   13,455,621 63,089 SH   SOLE 1 62,997 0 92
EATON CORP PLC SHS G29183103   7,726,068 36,225 SH   SOLE   31,958 0 4,267
EBAY INC. COM 278642103   167,894 3,808 SH   DFND   3,808 0 0
EBAY INC. COM 278642103   49,508,837 1,122,904 SH   SOLE 1 1,122,904 0 0
EBAY INC. COM 278642103   1,644,380 37,296 SH   SOLE   23,152 0 14,144
ECOLAB INC COM 278865100   1,067,220 6,300 SH   DFND   6,300 0 0
ECOLAB INC COM 278865100   981,164 5,792 SH   SOLE   1,880 0 3,912
EDISON INTL COM 281020107   14,556 230 SH   SOLE 1 230 0 0
EDISON INTL COM 281020107   469,548 7,419 SH   SOLE   3,041 0 4,378
EDWARDS LIFESCIENCES CORP COM 28176E108   2,150,866 31,046 SH   DFND   31,046 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   22,837,736 329,644 SH   SOLE   310,342 0 19,302
ELANCO ANIMAL HEALTH INC COM 28414H103   128,506 11,433 SH   DFND   5,533 0 5,900
ELANCO ANIMAL HEALTH INC COM 28414H103   1,098,429 97,725 SH   SOLE 1 97,725 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   127,652 11,357 SH   SOLE   8,615 0 2,742
ELECTRONIC ARTS INC COM 285512109   1,188,348 9,870 SH   DFND   9,870 0 0
ELECTRONIC ARTS INC COM 285512109   37,961,758 315,297 SH   SOLE 1 315,297 0 0
ELECTRONIC ARTS INC COM 285512109   1,754,709 14,574 SH   SOLE   8,655 0 5,919
ELEMENT SOLUTIONS INC COM 28618M106   572,984 29,219 SH   SOLE   81 0 29,138
ELEVANCE HEALTH INC COM 036752103   180,699 415 SH   DFND   415 0 0
ELEVANCE HEALTH INC COM 036752103   55,661,480 127,834 SH   SOLE 1 127,834 0 0
ELEVANCE HEALTH INC COM 036752103   6,520,849 14,976 SH   SOLE   6,770 0 8,206
E L F BEAUTY INC COM 26856L103   718,288 6,540 SH   SOLE 1 6,540 0 0
E L F BEAUTY INC COM 26856L103   97,309 886 SH   SOLE   0 0 886
ELI LILLY & CO COM 532457108   38,778,637 72,196 SH   DFND   52,111 0 20,085
ELI LILLY & CO COM 532457108   26,783,987 49,865 SH   SOLE 1 49,844 0 21
ELI LILLY & CO COM 532457108   154,473,216 287,590 SH   SOLE   256,635 0 30,955
EMBECTA CORP COMMON STOCK 29082K105   3,943 262 SH   DFND   262 0 0
EMBECTA CORP COMMON STOCK 29082K105   172,473 11,460 SH   SOLE   10,481 0 979
EMCOR GROUP INC COM 29084Q100   27,261,073 129,574 SH   SOLE 1 129,574 0 0
EMCOR GROUP INC COM 29084Q100   173,782 826 SH   SOLE   594 0 232
EMERSON ELEC CO COM 291011104   6,190,426 64,103 SH   DFND   56,528 0 7,575
EMERSON ELEC CO COM 291011104   11,709,885 121,258 SH   SOLE   111,691 0 9,567
ENBRIDGE INC COM 29250N105   616,305 18,569 SH   DFND   17,611 0 958
ENBRIDGE INC COM 29250N105   1,206,157 36,341 SH   SOLE   15,850 0 20,491
ENERGIZER HLDGS INC NEW COM 29272W109   10,049,986 313,670 SH   SOLE 1 313,670 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   17,910 559 SH   SOLE   100 0 459
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,441,358 15,946 SH   DFND   15,946 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,854,379 64,768 SH   SOLE   64,468 0 300
ENERSYS COM 29275Y102   14,129,970 149,255 SH   SOLE 1 149,255 0 0
ENERSYS COM 29275Y102   280,601 2,964 SH   SOLE   0 0 2,964
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   648,087 53,035 SH   DFND   0 0 53,035
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   146,640 12,000 SH   SOLE   0 0 12,000
ENOVIX CORPORATION COM 293594107   376,500 30,000 SH   DFND   30,000 0 0
ENOVIX CORPORATION COM 293594107   1,393 111 SH   SOLE   0 0 111
ENPHASE ENERGY INC COM 29355A107   379,914 3,162 SH   SOLE   15 0 3,147
ENTEGRIS INC COM 29362U104   292,811 3,118 SH   SOLE   684 0 2,434
ENTERGY CORP NEW COM 29364G103   677,100 7,320 SH   SOLE 1 7,320 0 0
ENTERGY CORP NEW COM 29364G103   690,790 7,468 SH   SOLE   387 0 7,081
ENVISTA HOLDINGS CORPORATION COM 29415F104   913,906 32,780 SH   SOLE 1 32,780 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   47,145 1,691 SH   SOLE   334 0 1,357
EOG RES INC COM 26875P101   154,773 1,221 SH   DFND   1,221 0 0
EOG RES INC COM 26875P101   1,138,304 8,980 SH   SOLE   6,426 0 2,554
EPAM SYS INC COM 29414B104   303,248 1,186 SH   DFND   1,186 0 0
EPAM SYS INC COM 29414B104   1,508,315 5,899 SH   SOLE   2,171 0 3,728
EPLUS INC COM 294268107   12,576 198 SH   SOLE 1 198 0 0
EPLUS INC COM 294268107   504,666 7,945 SH   SOLE   6,000 0 1,945
EQT CORP COM 26884L109   12,174 300 SH   DFND   300 0 0
EQT CORP COM 26884L109   724,555 17,855 SH   SOLE 1 17,855 0 0
EQT CORP COM 26884L109   209,960 5,174 SH   SOLE   93 0 5,081
EQUIFAX INC COM 294429105   7,382,154 40,300 SH   DFND   5,500 0 34,800
EQUIFAX INC COM 294429105   3,803,183 20,762 SH   SOLE   19,009 0 1,753
EQUINIX INC COM 29444U700   750,952 1,034 SH   DFND   1,034 0 0
EQUINIX INC COM 29444U700   28,521,682 39,272 SH   SOLE 1 39,272 0 0
EQUINIX INC COM 29444U700   1,067,602 1,470 SH   SOLE   532 0 938
EQUINOR ASA SPONSORED ADR 29446M102   865,000 26,380 SH   SOLE   20,234 0 6,146
ESCO TECHNOLOGIES INC COM 296315104   503,191 4,818 SH   SOLE   0 0 4,818
ESSENT GROUP LTD COM G3198U102   515,461 10,900 SH   SOLE 1 10,900 0 0
ESSENT GROUP LTD COM G3198U102   475,311 10,051 SH   SOLE   0 0 10,051
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   186,450 8,620 SH   SOLE 1 8,620 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   36,749 1,699 SH   SOLE   0 0 1,699
ESSENTIAL UTILS INC COM 29670G102   332,039 9,672 SH   DFND   9,672 0 0
ESSENTIAL UTILS INC COM 29670G102   827,181 24,095 SH   SOLE   22,622 0 1,473
LAUDER ESTEE COS INC CL A 518439104   100,895 698 SH   DFND   698 0 0
LAUDER ESTEE COS INC CL A 518439104   1,898,808 13,136 SH   SOLE   12,068 0 1,068
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   36,901 10,110 SH   SOLE   10,110 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   56,760 1,100 SH   DFND   1,100 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   15,273 296 SH   SOLE   296 0 0
EVERCORE INC CLASS A 29977A105   17,135,312 124,277 SH   SOLE 1 124,277 0 0
EVERCORE INC CLASS A 29977A105   1,055,471 7,655 SH   SOLE   23 0 7,632
EVEREST GROUP LTD COM G3223R108   42,742 115 SH   DFND   115 0 0
EVEREST GROUP LTD COM G3223R108   11,391,313 30,649 SH   SOLE 1 30,604 0 45
EVEREST GROUP LTD COM G3223R108   788,683 2,122 SH   SOLE   1,537 0 585
EVERGY INC COM 30034W106   509,585 10,051 SH   SOLE 1 10,051 0 0
EVERGY INC COM 30034W106   910,065 17,950 SH   SOLE   253 0 17,697
EVERSOURCE ENERGY COM 30040W108   1,812,477 31,169 SH   SOLE   10,723 0 20,446
EVOLENT HEALTH INC CL A 30050B101   12,218,890 448,729 SH   SOLE 1 448,729 0 0
EVOLENT HEALTH INC CL A 30050B101   1,797 66 SH   SOLE   0 0 66
EXELIXIS INC COM 30161Q104   607,058 27,783 SH   SOLE 1 27,783 0 0
EXELIXIS INC COM 30161Q104   52,221 2,390 SH   SOLE   1,100 0 1,290
EXELON CORP COM 30161N101   230,216 6,092 SH   DFND   6,092 0 0
EXELON CORP COM 30161N101   11,988,801 317,248 SH   SOLE 1 316,783 0 465
EXELON CORP COM 30161N101   2,013,791 53,289 SH   SOLE   12,855 0 40,434
EXPEDIA GROUP INC COM NEW 30212P303   8,657 84 SH   DFND   84 0 0
EXPEDIA GROUP INC COM NEW 30212P303   29,682,923 287,988 SH   SOLE 1 287,988 0 0
EXPEDIA GROUP INC COM NEW 30212P303   244,069 2,368 SH   SOLE   597 0 1,771
EXPEDITORS INTL WASH INC COM 302130109   44,247 386 SH   DFND   386 0 0
EXPEDITORS INTL WASH INC COM 302130109   32,624,500 284,607 SH   SOLE 1 284,607 0 0
EXPEDITORS INTL WASH INC COM 302130109   403,956 3,524 SH   SOLE   1,421 0 2,103
EXPONENT INC COM 30214U102   1,008,196 11,778 SH   SOLE   1,589 0 10,189
EXTRA SPACE STORAGE INC COM 30225T102   13,495 111 SH   DFND   111 0 0
EXTRA SPACE STORAGE INC COM 30225T102   42,674 351 SH   SOLE 1 351 0 0
EXTRA SPACE STORAGE INC COM 30225T102   290,454 2,389 SH   SOLE   824 0 1,565
EXTREME NETWORKS COM 30226D106   358,332 14,801 SH   SOLE   39 0 14,762
EXXON MOBIL CORP COM 30231G102   59,360,498 504,852 SH   DFND   430,870 0 73,982
EXXON MOBIL CORP COM 30231G102   528,404 4,494 SH   SOLE 1 4,494 0 0
EXXON MOBIL CORP COM 30231G102   82,488,836 701,555 SH   SOLE   642,180 0 59,375
F5 INC COM 315616102   145,348 902 SH   DFND   902 0 0
F5 INC COM 315616102   98,778 613 SH   SOLE 1 613 0 0
F5 INC COM 315616102   278,772 1,730 SH   SOLE   492 0 1,238
FACTSET RESH SYS INC COM 303075105   87,452 200 SH   DFND   200 0 0
FACTSET RESH SYS INC COM 303075105   616,973 1,411 SH   SOLE   1,236 0 175
FAIR ISAAC CORP COM 303250104   1,039,630 1,197 SH   SOLE   32 0 1,165
FARMERS NATIONAL BANC CORP COM 309627107   196,520 17,000 SH   SOLE   17,000 0 0
FASTENAL CO COM 311900104   308,224 5,641 SH   DFND   5,200 0 441
FASTENAL CO COM 311900104   5,914,124 108,238 SH   SOLE   27,699 0 80,539
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   313,670 3,461 SH   SOLE   550 0 2,911
FEDERAL SIGNAL CORP COM 313855108   421,395 7,055 SH   SOLE   0 0 7,055
FEDERATED HERMES INC CL B 314211103   423,375 12,500 SH   SOLE 1 12,500 0 0
FEDEX CORP COM 31428X106   7,285,829 27,502 SH   DFND   6,202 0 21,300
FEDEX CORP COM 31428X106   6,572,930 24,811 SH   SOLE   17,203 0 7,608
FERGUSON PLC NEW SHS G3421J106   2,091,236 12,715 SH   SOLE 1 12,715 0 0
FERGUSON PLC NEW SHS G3421J106   1,477,269 8,982 SH   SOLE   50 0 8,932
FERRARI N V COM N3167Y103   2,407,764 8,147 SH   SOLE   463 0 7,684
FIDELITY NATL INFORMATION SV COM 31620M106   83,070 1,503 SH   DFND   1,066 0 437
FIDELITY NATL INFORMATION SV COM 31620M106   7,394,904 133,796 SH   SOLE 1 133,587 0 209
FIDELITY NATL INFORMATION SV COM 31620M106   5,279,169 95,516 SH   SOLE   12,930 0 82,586
FIFTH THIRD BANCORP COM 316773100   4,052 160 SH   DFND   160 0 0
FIFTH THIRD BANCORP COM 316773100   258,011 10,186 SH   SOLE 1 10,186 0 0
FIFTH THIRD BANCORP COM 316773100   1,128,096 44,536 SH   SOLE   35,718 0 8,818
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   310,205 9,352 SH   DFND   9,352 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,921,604 57,932 SH   SOLE   55,132 0 2,800
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   174,808 16,216 SH   SOLE   16,216 0 0
FIRST HORIZON CORPORATION COM 320517105   341,620 31,000 SH   SOLE 1 31,000 0 0
FIRST HORIZON CORPORATION COM 320517105   39,815 3,613 SH   SOLE   2,218 0 1,395
FIRST INDL RLTY TR INC COM 32054K103   633,898 13,320 SH   SOLE 1 13,320 0 0
FIRST INDL RLTY TR INC COM 32054K103   38,976 819 SH   SOLE   0 0 819
FIRST MAJESTIC SILVER CORP COM 32076V103   51,689 10,076 SH   SOLE   10,076 0 0
FIRST SOLAR INC COM 336433107   348,549 2,157 SH   SOLE   721 0 1,436
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   232,416 8,797 SH   DFND   8,797 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   27,576,852 1,043,787 SH   SOLE   1,042,178 0 1,609
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   723,874 6,961 SH   DFND   6,961 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   83,919 807 SH   SOLE   807 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   210,998 2,102 SH   SOLE   0 0 2,102
FIRSTENERGY CORP COM 337932107   11,518 337 SH   DFND   337 0 0
FIRSTENERGY CORP COM 337932107   317,976 9,303 SH   SOLE   250 0 9,053
FIRSTSERVICE CORP NEW COM 33767E202   727,554 4,999 SH   SOLE   0 0 4,999
FISERV INC COM 337738108   42,021 372 SH   DFND   372 0 0
FISERV INC COM 337738108   48,987,137 433,668 SH   SOLE 1 433,668 0 0
FISERV INC COM 337738108   1,271,025 11,252 SH   SOLE   5,902 0 5,350
FIVE BELOW INC COM 33829M101   170,554 1,060 SH   DFND   1,060 0 0
FIVE BELOW INC COM 33829M101   1,164,594 7,238 SH   SOLE   7,063 0 175
FLEETCOR TECHNOLOGIES INC COM 339041105   19,961,204 78,175 SH   SOLE 1 78,175 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   261,212 1,023 SH   SOLE   82 0 941
FLEXSHARES TR MORNSTAR UPSTR 33939L407   324,167 8,016 SH   SOLE   8,016 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   50,321 1,039 SH   SOLE   1,039 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   128,628 2,306 SH   DFND   0 0 2,306
FMC CORP COM NEW 302491303   176,265 2,632 SH   DFND   2,632 0 0
FMC CORP COM NEW 302491303   800,090 11,947 SH   SOLE   3,058 0 8,889
F N B CORP COM 302520101   14,873,173 1,378,422 SH   SOLE 1 1,378,422 0 0
F N B CORP COM 302520101   6,236 578 SH   SOLE   493 0 85
FOOT LOCKER INC COM 344849104   10,335,828 595,725 SH   SOLE 1 595,725 0 0
FOOT LOCKER INC COM 344849104   21,184 1,221 SH   SOLE   0 0 1,221
FORD MTR CO DEL COM 345370860   243,245 19,585 SH   DFND   19,585 0 0
FORD MTR CO DEL COM 345370860   511,927 41,218 SH   SOLE 1 41,218 0 0
FORD MTR CO DEL COM 345370860   835,692 67,286 SH   SOLE   38,402 0 28,884
FORESTAR GROUP INC COM 346232101   679,103 25,208 SH   SOLE   0 0 25,208
FORTINET INC COM 34959E109   1,074,430 18,310 SH   DFND   5,820 0 12,490
FORTINET INC COM 34959E109   63,565,403 1,083,255 SH   SOLE 1 1,083,255 0 0
FORTINET INC COM 34959E109   1,787,510 30,462 SH   SOLE   21,673 0 8,789
FORTIVE CORP COM 34959J108   95,073 1,282 SH   DFND   1,282 0 0
FORTIVE CORP COM 34959J108   28,922 390 SH   SOLE 1 390 0 0
FORTIVE CORP COM 34959J108   931,449 12,560 SH   SOLE   6,122 0 6,438
FORTREA HLDGS INC COMMON STOCK 34965K107   496,551 17,368 SH   DFND   17,368 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   5,860 205 SH   SOLE 1 205 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,560,242 54,573 SH   SOLE   53,585 0 988
FORTUNE BRANDS INNOVATIONS I COM 34964C106   699,300 11,250 SH   SOLE 1 11,250 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   99,642 1,603 SH   SOLE   1,119 0 484
FOX CORP CL A COM 35137L105   13,175,385 422,288 SH   SOLE 1 422,288 0 0
FOX CORP CL A COM 35137L105   105,799 3,391 SH   SOLE   1,379 0 2,012
FOX CORP CL B COM 35137L204   12,071 418 SH   SOLE   43 0 375
FOX FACTORY HLDG CORP COM 35138V102   974,947 9,840 SH   SOLE   260 0 9,580
FRANKLIN ELEC INC COM 353514102   714,286 8,005 SH   SOLE   16 0 7,989
FRANKLIN RESOURCES INC COM 354613101   1,129,647 45,958 SH   DFND   45,958 0 0
FRANKLIN RESOURCES INC COM 354613101   22,638 921 SH   SOLE 1 921 0 0
FRANKLIN RESOURCES INC COM 354613101   315,410 12,832 SH   SOLE   11,747 0 1,085
FREEPORT-MCMORAN INC CL B 35671D857   126,786 3,400 SH   DFND   3,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,082,049 55,834 SH   SOLE   2,370 0 53,464
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   303,153 14,074 SH   SOLE 1 14,074 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   29,466 1,368 SH   SOLE   0 0 1,368
FRONTDOOR INC COM 35905A109   13,545,741 442,816 SH   SOLE 1 442,816 0 0
FRONTDOOR INC COM 35905A109   99,386 3,249 SH   SOLE   0 0 3,249
GABELLI EQUITY TR INC COM 362397101   79,376 15,473 SH   SOLE   15,473 0 0
GALLAGHER ARTHUR J & CO COM 363576109   142,684 626 SH   DFND   626 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,575,680 6,913 SH   SOLE   5,917 0 996
GAMING & LEISURE PPTYS INC COM 36467J108   215,451 4,730 SH   SOLE 1 4,730 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,615,385 35,464 SH   SOLE   1,821 0 33,643
GARTNER INC COM 366651107   6,661,910 19,388 SH   DFND   19,323 0 65
GARTNER INC COM 366651107   65,423,344 190,400 SH   SOLE 1 190,400 0 0
GARTNER INC COM 366651107   17,334,780 50,449 SH   SOLE   31,495 0 18,954
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   856,011 12,581 SH   DFND   4,344 0 8,237
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   53,615 788 SH   SOLE 1 788 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,016,449 14,939 SH   SOLE   13,437 0 1,502
GEN DIGITAL INC COM 668771108   188,185 10,644 SH   DFND   10,644 0 0
GEN DIGITAL INC COM 668771108   2,652,813 150,046 SH   SOLE 1 150,046 0 0
GEN DIGITAL INC COM 668771108   290,641 16,439 SH   SOLE   72 0 16,367
GENERAC HLDGS INC COM 368736104   274,906 2,523 SH   DFND   2,523 0 0
GENERAC HLDGS INC COM 368736104   306,613 2,814 SH   SOLE   713 0 2,101
GENERAL DYNAMICS CORP COM 369550108   1,696,828 7,679 SH   DFND   7,679 0 0
GENERAL DYNAMICS CORP COM 369550108   5,141,750 23,269 SH   SOLE   22,594 0 675
GENERAL ELECTRIC CO COM NEW 369604301   4,194,045 37,938 SH   DFND   13,326 0 24,612
GENERAL ELECTRIC CO COM NEW 369604301   10,143,404 91,754 SH   SOLE   55,861 0 35,893
GENERAL MLS INC COM 370334104   889,524 13,901 SH   DFND   13,901 0 0
GENERAL MLS INC COM 370334104   22,810,579 356,471 SH   SOLE 1 356,471 0 0
GENERAL MLS INC COM 370334104   3,798,766 59,365 SH   SOLE   48,541 0 10,824
GENERAL MTRS CO COM 37045V100   33,398 1,013 SH   DFND   1,013 0 0
GENERAL MTRS CO COM 37045V100   13,128,159 398,185 SH   SOLE 1 398,185 0 0
GENERAL MTRS CO COM 37045V100   2,041,634 61,924 SH   SOLE   11,617 0 50,307
GENPACT LIMITED SHS G3922B107   2,838,840 78,421 SH   SOLE 1 78,421 0 0
GENPACT LIMITED SHS G3922B107   120,763 3,336 SH   SOLE   0 0 3,336
GENTEX CORP COM 371901109   459,432 14,119 SH   SOLE   2,432 0 11,687
GENUINE PARTS CO COM 372460105   55,441 384 SH   DFND   384 0 0
GENUINE PARTS CO COM 372460105   24,303,052 168,327 SH   SOLE 1 168,230 0 97
GENUINE PARTS CO COM 372460105   914,502 6,334 SH   SOLE   4,365 0 1,969
GILEAD SCIENCES INC COM 375558103   3,531,247 47,121 SH   DFND   38,821 0 8,300
GILEAD SCIENCES INC COM 375558103   16,671,527 222,465 SH   SOLE 1 222,465 0 0
GILEAD SCIENCES INC COM 375558103   7,112,030 94,903 SH   SOLE   85,351 0 9,552
GLATFELTER CORPORATION COM 377320106   512,528 256,264 SH   DFND   256,264 0 0
GLATFELTER CORPORATION COM 377320106   5,200 2,600 SH   SOLE   2,600 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   60,486 2,575 SH   SOLE   2,575 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   12,258 651 SH   SOLE   651 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   354,756 11,582 SH   SOLE   11,582 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   22,841 924 SH   SOLE   924 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   22,895 415 SH   DFND   415 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   294,718 5,342 SH   SOLE   5,342 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1,595 48 SH   SOLE   48 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   6,572 275 SH   SOLE   275 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   20,928 774 SH   SOLE   774 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   12,152 400 SH   DFND   400 0 0
GLOBE LIFE INC COM 37959E102   173,859 1,599 SH   SOLE 1 1,599 0 0
GLOBE LIFE INC COM 37959E102   158,419 1,457 SH   SOLE   30 0 1,427
GLOBUS MED INC CL A 379577208   10,775,291 217,025 SH   SOLE 1 217,025 0 0
GLOBUS MED INC CL A 379577208   36,542 736 SH   SOLE   147 0 589
GODADDY INC CL A 380237107   2,305,304 30,952 SH   SOLE 1 30,952 0 0
GODADDY INC CL A 380237107   15,640 210 SH   SOLE   12 0 198
GOLDMAN SACHS GROUP INC COM 38141G104   2,173,096 6,716 SH   DFND   6,616 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   161,785 500 SH   SOLE 1 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,714,373 33,113 SH   SOLE   14,876 0 18,237
GOODYEAR TIRE & RUBR CO COM 382550101   146,537 11,789 SH   SOLE   10,972 0 817
GRACO INC COM 384109104   303,180 4,160 SH   DFND   4,160 0 0
GRACO INC COM 384109104   417,310 5,726 SH   SOLE   4,444 0 1,282
GRAND CANYON ED INC COM 38526M106   1,589,568 13,600 SH   SOLE 1 13,600 0 0
GRAND CANYON ED INC COM 38526M106   71,998 616 SH   SOLE   249 0 367
GRANITE PT MTG TR INC COM STK 38741L107   1,244 255 SH   SOLE   0 0 255
GRAPHIC PACKAGING HLDG CO COM 388689101   42,260,503 1,896,791 SH   SOLE 1 1,896,791 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   51,934 2,331 SH   SOLE   291 0 2,040
GROCERY OUTLET HLDG CORP COM 39874R101   10,064,784 348,866 SH   SOLE 1 348,866 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   100,167 3,472 SH   SOLE   0 0 3,472
GSK PLC SPONSORED ADR 37733W204   274,122 7,562 SH   DFND   7,562 0 0
GSK PLC SPONSORED ADR 37733W204   139,308 3,843 SH   SOLE 1 3,843 0 0
GSK PLC SPONSORED ADR 37733W204   1,932,415 53,308 SH   SOLE   46,788 0 6,520
GUESS INC COM 401617105   236,460 10,927 SH   SOLE 1 10,927 0 0
GUESS INC COM 401617105   6,556 303 SH   SOLE   0 0 303
BLOCK H & R INC COM 093671105   2,480,471 57,605 SH   SOLE 1 57,605 0 0
BLOCK H & R INC COM 093671105   110,190 2,559 SH   SOLE   1,687 0 872
H & E EQUIPMENT SERVICES INC COM 404030108   410,823 9,512 SH   SOLE   37 0 9,475
FULLER H B CO COM 359694106   261,404 3,810 SH   SOLE   0 0 3,810
HALEON PLC SPON ADS 405552100   79,118 9,498 SH   DFND   9,498 0 0
HALEON PLC SPON ADS 405552100   377,557 45,325 SH   SOLE   42,620 0 2,705
HALLIBURTON CO COM 406216101   662,418 16,356 SH   DFND   16,356 0 0
HALLIBURTON CO COM 406216101   201,285 4,970 SH   SOLE 1 4,970 0 0
HALLIBURTON CO COM 406216101   1,181,587 29,175 SH   SOLE   1,370 0 27,805
HALOZYME THERAPEUTICS INC COM 40637H109   12,262,314 321,003 SH   SOLE 1 321,003 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   23,302 610 SH   SOLE   0 0 610
HANCOCK WHITNEY CORPORATION COM 410120109   11,409,121 308,438 SH   SOLE 1 308,438 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   365,017 9,868 SH   SOLE   9,800 0 68
HARLEY DAVIDSON INC COM 412822108   3,931,263 118,913 SH   SOLE 1 118,913 0 0
HARLEY DAVIDSON INC COM 412822108   12,199 369 SH   SOLE   18 0 351
HARTFORD FINL SVCS GROUP INC COM 416515104   70,910 1,000 SH   DFND   1,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,880,887 26,525 SH   SOLE 1 26,525 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,543,923 21,773 SH   SOLE   4,514 0 17,259
HASBRO INC COM 418056107   13,228 200 SH   DFND   200 0 0
HASBRO INC COM 418056107   415,226 6,278 SH   SOLE   2,416 0 3,862
HAYWARD HLDGS INC COM 421298100   13,054,541 925,854 SH   SOLE 1 925,854 0 0
HAYWARD HLDGS INC COM 421298100   1,142 81 SH   SOLE   0 0 81
HCA HEALTHCARE INC COM 40412C101   626,265 2,546 SH   SOLE   450 0 2,096
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,541,070 19,738 SH   DFND   18,738 0 1,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,788,379 21,659 SH   SOLE   21,659 0 0
HEALTHEQUITY INC COM 42226A107   15,650,670 214,246 SH   SOLE 1 214,246 0 0
HEALTHEQUITY INC COM 42226A107   718,227 9,832 SH   SOLE   22 0 9,810
HEALTHPEAK PROPERTIES INC COM 42250P103   251,311 13,688 SH   SOLE   532 0 13,156
HEICO CORP NEW COM 422806109   298,760 1,845 SH   SOLE   1,819 0 26
HEICO CORP NEW CL A 422806208   400,452 3,099 SH   SOLE   3,058 0 41
HELEN OF TROY LTD COM G4388N106   681,409 5,846 SH   SOLE   13 0 5,833
HELIOS TECHNOLOGIES INC COM 42328H109   548,419 9,885 SH   SOLE   490 0 9,395
HELMERICH & PAYNE INC COM 423452101   12,077,659 286,472 SH   SOLE 1 286,472 0 0
HELMERICH & PAYNE INC COM 423452101   783,627 18,587 SH   SOLE   1,495 0 17,092
HENRY JACK & ASSOC INC COM 426281101   402,636 2,664 SH   SOLE   2,121 0 543
HENRY SCHEIN INC COM 806407102   803,904 10,827 SH   SOLE   6,600 0 4,227
HERSHEY CO COM 427866108   879,151 4,394 SH   DFND   2,894 0 1,500
HERSHEY CO COM 427866108   4,669,066 23,336 SH   SOLE   20,983 0 2,353
HESS CORP COM 42809H107   2,040,561 13,337 SH   SOLE   162 0 13,175
HESS MIDSTREAM LP CL A SHS 428103105   159,370 5,471 SH   DFND   0 0 5,471
HESS MIDSTREAM LP CL A SHS 428103105   2,627,526 90,200 SH   SOLE   0 0 90,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109   127,495 7,340 SH   DFND   7,340 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   25,944,544 1,493,641 SH   SOLE 1 1,493,641 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,652,269 95,122 SH   SOLE   67,962 0 27,160
HEXCEL CORP NEW COM 428291108   32,570 500 SH   DFND   500 0 0
HEXCEL CORP NEW COM 428291108   479,690 7,364 SH   SOLE   162 0 7,202
HF SINCLAIR CORP COM 403949100   8,098,121 142,247 SH   SOLE 1 142,247 0 0
HF SINCLAIR CORP COM 403949100   35,524 624 SH   SOLE   67 0 557
HILLENBRAND INC COM 431571108   12,467,910 294,680 SH   SOLE 1 294,680 0 0
HILLENBRAND INC COM 431571108   88,766 2,098 SH   SOLE   66 0 2,032
HILLMAN SOLUTIONS CORP COM 431636109   274,386 33,259 SH   SOLE   0 0 33,259
HILTON GRAND VACATIONS INC COM 43283X105   973,462 23,918 SH   SOLE   59 0 23,859
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,499,644 23,303 SH   SOLE   1,439 0 21,864
HOLOGIC INC COM 436440101   442,286 6,373 SH   SOLE   3,572 0 2,801
HOME DEPOT INC COM 437076102   23,726,207 78,522 SH   DFND   57,572 0 20,950
HOME DEPOT INC COM 437076102   17,146,371 56,746 SH   SOLE 1 56,703 0 43
HOME DEPOT INC COM 437076102   127,875,018 423,203 SH   SOLE   406,730 0 16,473
HONDA MOTOR LTD AMERN SHS 438128308   312,313 9,284 SH   SOLE 1 9,284 0 0
HONDA MOTOR LTD AMERN SHS 438128308   130,085 3,867 SH   SOLE   800 0 3,067
HONEYWELL INTL INC COM 438516106   12,597,974 68,193 SH   DFND   67,619 0 574
HONEYWELL INTL INC COM 438516106   29,743 161 SH   SOLE 1 161 0 0
HONEYWELL INTL INC COM 438516106   65,715,343 355,718 SH   SOLE   336,858 0 18,860
HORMEL FOODS CORP COM 440452100   152,120 4,000 SH   DFND   4,000 0 0
HORMEL FOODS CORP COM 440452100   19,053 501 SH   SOLE 1 501 0 0
HORMEL FOODS CORP COM 440452100   110,667 2,910 SH   SOLE   1,030 0 1,880
HOST HOTELS & RESORTS INC COM 44107P104   206,338 12,840 SH   SOLE 1 12,840 0 0
HOST HOTELS & RESORTS INC COM 44107P104   265,990 16,552 SH   SOLE   1,030 0 15,522
HOSTESS BRANDS INC CL A 44109J106   21,066,776 632,446 SH   SOLE 1 632,446 0 0
HOSTESS BRANDS INC CL A 44109J106   105,392 3,164 SH   SOLE   1,222 0 1,942
HOULIHAN LOKEY INC CL A 441593100   271,977 2,539 SH   SOLE   78 0 2,461
HOWMET AEROSPACE INC COM 443201108   475,588 10,283 SH   SOLE   21 0 10,262
HP INC COM 40434L105   154,405 6,008 SH   DFND   6,008 0 0
HP INC COM 40434L105   6,848,253 266,469 SH   SOLE 1 266,469 0 0
HP INC COM 40434L105   2,056,591 80,023 SH   SOLE   55,301 0 24,722
HSBC HLDGS PLC SPON ADR NEW 404280406   257,871 6,535 SH   SOLE 1 6,535 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   548,375 13,897 SH   SOLE   28 0 13,869
HUB GROUP INC CL A 443320106   238,761 3,040 SH   SOLE 1 3,040 0 0
HUB GROUP INC CL A 443320106   33,458 426 SH   SOLE   0 0 426
HUBBELL INC COM 443510607   1,348,603 4,303 SH   DFND   4,303 0 0
HUBBELL INC COM 443510607   1,644,775 5,248 SH   SOLE   5,105 0 143
HUBSPOT INC COM 443573100   230,982 469 SH   SOLE   140 0 329
HUMANA INC COM 444859102   797,406 1,639 SH   DFND   1,639 0 0
HUMANA INC COM 444859102   50,931,832 104,686 SH   SOLE 1 104,686 0 0
HUMANA INC COM 444859102   2,533,796 5,208 SH   SOLE   3,485 0 1,723
HUNTINGTON BANCSHARES INC COM 446150104   89,367 8,593 SH   DFND   8,593 0 0
HUNTINGTON BANCSHARES INC COM 446150104   283,951 27,303 SH   SOLE   20,396 0 6,907
HUNTINGTON INGALLS INDS INC COM 446413106   7,160 35 SH   DFND   35 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   15,957 78 SH   SOLE 1 78 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   200,897 982 SH   SOLE   126 0 856
ICF INTL INC COM 44925C103   1,070,739 8,863 SH   SOLE   67 0 8,796
ICICI BANK LIMITED ADR 45104G104   1,588,043 68,687 SH   SOLE   432 0 68,255
ICON PLC SHS G4705A100   2,232,748 9,067 SH   SOLE   329 0 8,738
ICU MED INC COM 44930G107   1,018,963 8,562 SH   SOLE   7,393 0 1,169
IDACORP INC COM 451107106   246,580 2,633 SH   SOLE   89 0 2,544
IDEX CORP COM 45167R104   601,177 2,890 SH   SOLE   639 0 2,251
IDEXX LABS INC COM 45168D104   13,118 30 SH   DFND   30 0 0
IDEXX LABS INC COM 45168D104   1,558,867 3,565 SH   SOLE   582 0 2,983
ILLINOIS TOOL WKS INC COM 452308109   18,756,907 81,442 SH   DFND   81,442 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,803,369 38,224 SH   SOLE 1 38,168 0 56
ILLINOIS TOOL WKS INC COM 452308109   40,514,753 175,914 SH   SOLE   169,720 0 6,194
ILLUMINA INC COM 452327109   97,194 708 SH   DFND   622 0 86
ILLUMINA INC COM 452327109   6,006,549 43,754 SH   SOLE   836 0 42,918
IMMUNOGEN INC COM 45253H101   552,482 34,813 SH   SOLE   0 0 34,813
INDEPENDENCE RLTY TR INC COM 45378A106   267,991 19,047 SH   SOLE   106 0 18,941
INDEPENDENT BK CORP MASS COM 453836108   899,132 18,316 SH   SOLE   113 0 18,203
SELECT SECTOR SPDR TR INDL 81369Y704   8,414 83 SH   DFND   83 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,790,168 17,658 SH   SOLE   17,658 0 0
INFOSYS LTD SPONSORED ADR 456788108   285,805 16,704 SH   SOLE   4,000 0 12,704
ING GROEP N.V. SPONSORED ADR 456837103   204,052 15,482 SH   SOLE   785 0 14,697
INGERSOLL RAND INC COM 45687V106   118,837 1,865 SH   DFND   1,865 0 0
INGERSOLL RAND INC COM 45687V106   328,604 5,157 SH   SOLE   2,394 0 2,763
INGEVITY CORP COM 45688C107   7,432,825 156,119 SH   SOLE 1 156,119 0 0
INGEVITY CORP COM 45688C107   279,042 5,861 SH   SOLE   3,992 0 1,869
INOGEN INC COM 45780L104   206,973 39,650 SH   DFND   39,650 0 0
INOGEN INC COM 45780L104   104 20 SH   SOLE   0 0 20
INSIGHT ENTERPRISES INC COM 45765U103   296,092 2,035 SH   SOLE   32 0 2,003
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   10,856,615 284,279 SH   SOLE 1 284,279 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   101,814 2,666 SH   SOLE   68 0 2,598
INTEL CORP COM 458140100   15,821,598 445,052 SH   DFND   292,317 0 152,735
INTEL CORP COM 458140100   123,678 3,479 SH   SOLE 1 3,479 0 0
INTEL CORP COM 458140100   33,216,426 934,358 SH   SOLE   877,313 0 57,045
INTER PARFUMS INC COM 458334109   313,146 2,331 SH   SOLE   0 0 2,331
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   843,094 9,740 SH   SOLE 1 9,740 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   19,216 222 SH   SOLE   207 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104   165,360 1,503 SH   DFND   1,503 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   40,766,590 370,538 SH   SOLE 1 370,538 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,694,581 33,581 SH   SOLE   30,656 0 2,925
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   41,336 553 SH   SOLE 1 553 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   199,507 2,669 SH   SOLE   1,860 0 809
INTERNATIONAL BUSINESS MACHS COM 459200101   11,093,661 79,071 SH   DFND   53,271 0 25,800
INTERNATIONAL BUSINESS MACHS COM 459200101   128,374 915 SH   SOLE 1 915 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,479,182 96,074 SH   SOLE   90,623 0 5,451
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   328,852 4,824 SH   DFND   4,824 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,266,447 33,247 SH   SOLE   29,291 0 3,956
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,997,693 65,887 SH   SOLE 1 65,887 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   12,795 422 SH   SOLE   0 0 422
INTERNATIONAL PAPER CO COM 460146103   35,824 1,010 SH   DFND   1,010 0 0
INTERNATIONAL PAPER CO COM 460146103   350,691 9,887 SH   SOLE   1,497 0 8,390
INTERPUBLIC GROUP COS INC COM 460690100   116,359 4,060 SH   DFND   4,060 0 0
INTERPUBLIC GROUP COS INC COM 460690100   21,163,432 738,431 SH   SOLE 1 738,010 0 421
INTERPUBLIC GROUP COS INC COM 460690100   1,473,869 51,426 SH   SOLE   14,867 0 36,559
INTUIT COM 461202103   826,189 1,617 SH   DFND   1,617 0 0
INTUIT COM 461202103   8,573,573 16,780 SH   SOLE   7,958 0 8,822
INTUITIVE SURGICAL INC COM NEW 46120E602   289,659 991 SH   DFND   991 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   16,360,055 55,972 SH   SOLE   46,889 0 9,083
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   472,038 5,975 SH   SOLE   5,975 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   106,088 1,860 SH   DFND   1,860 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   90,061 1,579 SH   SOLE   1,579 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   13,032 360 SH   DFND   0 0 360
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   15,799 551 SH   SOLE   551 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   186,066 5,541 SH   SOLE   5,541 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   271,527 2,686 SH   SOLE   2,686 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   517,849 11,724 SH   SOLE   11,724 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   25,935 325 SH   SOLE   325 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   195,942 4,890 SH   SOLE   4,890 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   9,482 321 SH   SOLE   321 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,642,271 60,700 SH   DFND   60,700 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   263,617 6,056 SH   SOLE   6,056 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   5,221 293 SH   DFND   293 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   474,277 14,905 SH   DFND   14,905 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   13,970,411 439,045 SH   SOLE   439,045 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,453 135 SH   DFND   135 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   621,861 18,850 SH   SOLE   18,850 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   29,996 888 SH   SOLE   888 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   39,915 2,080 SH   DFND   2,080 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   436,703 6,442 SH   SOLE   6,442 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   25,646 548 SH   SOLE   548 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   689 18 SH   DFND   18 0 0
INVESCO LTD SHS G491BT108   57,717 3,975 SH   DFND   3,975 0 0
INVESCO LTD SHS G491BT108   137,402 9,463 SH   SOLE   324 0 9,139
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   20,349 675 SH   SOLE   675 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   13,638 308 SH   SOLE   308 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,680,302 18,646 SH   DFND   18,316 0 330
INVESCO QQQ TR UNIT SER 1 46090E103   2,930,290 8,179 SH   SOLE   8,156 0 23
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   142,180 1,766 SH   SOLE   1,766 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   56,808 1,350 SH   SOLE   1,350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   34,250 1,250 SH   SOLE   1,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,776,038 26,650 SH   DFND   26,650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   79,793,290 563,154 SH   SOLE   561,504 0 1,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   124,141 4,410 SH   SOLE   4,410 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   148,177 3,781 SH   SOLE   3,781 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   259,734 4,418 SH   SOLE   4,418 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,157 183 SH   SOLE   183 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   98,484 2,900 SH   SOLE   2,900 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   8,141 175 SH   SOLE   175 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   10,581 270 SH   SOLE   270 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   17,686 471 SH   DFND   471 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   143,586 2,700 SH   DFND   2,700 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,288,870 24,236 SH   SOLE   24,236 0 0
IQVIA HLDGS INC COM 46266C105   706,135 3,589 SH   DFND   3,589 0 0
IQVIA HLDGS INC COM 46266C105   12,865,876 65,392 SH   SOLE 1 65,392 0 0
IQVIA HLDGS INC COM 46266C105   8,825,811 44,858 SH   SOLE   42,586 0 2,272
IRON MTN INC DEL COM 46284V101   17,835 300 SH   DFND   300 0 0
IRON MTN INC DEL COM 46284V101   378,518 6,367 SH   SOLE   2,591 0 3,776
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   11,926,456 1,238,469 SH   SOLE 1 1,238,469 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   45,058 4,679 SH   SOLE   2,000 0 2,679
ISHARES TR CHINA LG-CAP ETF 464287184   5,863 221 SH   SOLE   221 0 0
ISHARES TR COHEN STEER REIT 464287564   68,468 1,365 SH   SOLE   1,365 0 0
ISHARES GOLD TR ISHARES NEW 464285204   742,207 21,212 SH   DFND   21,212 0 0
ISHARES GOLD TR ISHARES NEW 464285204   215,328 6,154 SH   SOLE   6,154 0 0
ISHARES TR CORE DIV GRWTH 46434V621   107,727 2,175 SH   DFND   0 0 2,175
ISHARES TR CORE DIV GRWTH 46434V621   533,834 10,778 SH   SOLE   10,778 0 0
ISHARES TR CORE MSCI EAFE 46432F842   680,436 10,574 SH   DFND   10,574 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,433,394 53,355 SH   SOLE   53,355 0 0
ISHARES INC CORE MSCI EMKT 46434G103   9,796,734 205,857 SH   DFND   86,509 0 119,348
ISHARES INC CORE MSCI EMKT 46434G103   15,747,055 330,890 SH   SOLE   330,660 0 230
ISHARES TR CRE U S REIT ETF 464288521   189,852 4,024 SH   DFND   4,024 0 0
ISHARES TR HDG MSCI EAFE 46434V803   34,314 1,140 SH   DFND   1,140 0 0
ISHARES TR HDG MSCI EAFE 46434V803   270,237 8,978 SH   SOLE   8,978 0 0
ISHARES TR INTL SEL DIV ETF 464288448   37,084 1,460 SH   DFND   1,460 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,858,512 17,266 SH   DFND   17,266 0 0
ISHARES TR SELECT DIVID ETF 464287168   19,296,192 179,266 SH   SOLE   179,266 0 0
ISHARES TR US AER DEF ETF 464288760   39,208 370 SH   SOLE   370 0 0
ISHARES TR U.S. FINLS ETF 464287788   229,662 3,072 SH   DFND   3,072 0 0
ISHARES TR U.S. FINLS ETF 464287788   305,768 4,090 SH   SOLE   4,090 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   24,897 161 SH   SOLE   161 0 0
ISHARES TR US HLTHCARE ETF 464287762   18,634 69 SH   SOLE   69 0 0
ISHARES TR US HOME CONS ETF 464288752   156,980 2,000 SH   DFND   0 0 2,000
ISHARES TR US INDUSTRIALS 464287754   70,623 700 SH   DFND   700 0 0
ISHARES TR US INDUSTRIALS 464287754   40,356 400 SH   SOLE   400 0 0
ISHARES TR U.S. REAL ES ETF 464287739   116,350 1,489 SH   SOLE   1,489 0 0
ISHARES TR U.S. TECH ETF 464287721   419,680 4,000 SH   DFND   4,000 0 0
ISHARES TR U.S. TECH ETF 464287721   655,750 6,250 SH   SOLE   6,250 0 0
ISHARES TR MSCI USA MMENTM 46432F396   332,066 2,377 SH   SOLE   2,377 0 0
ISHARES INC EM MKTS DIV ETF 464286319   381,120 16,000 SH   DFND   16,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   54,140 1,788 SH   SOLE   1,788 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   52,210 1,000 SH   DFND   1,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   239,841 16,405 SH   SOLE   16,405 0 0
ISHARES TR GLB INFRASTR ETF 464288372   48,787 1,127 SH   SOLE   1,127 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,161,759 11,748 SH   DFND   11,748 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   7,349,208 74,317 SH   SOLE   74,317 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   26,313 1,434 SH   SOLE   1,434 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   764,247 11,718 SH   DFND   11,718 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,106,298 47,628 SH   SOLE   47,628 0 0
ISHARES TR MSCI ACWI EX US 464288240   14,536,620 309,224 SH   DFND   297,426 0 11,798
ISHARES TR MSCI ACWI EX US 464288240   40,186,686 854,854 SH   SOLE   852,259 0 2,595
ISHARES TR MSCI ACWI ETF 464288257   2,169,678 23,489 SH   DFND   23,489 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,937,271 42,625 SH   SOLE   42,625 0 0
ISHARES TR MSCI LW CRB TG 46434V464   618,420 4,116 SH   DFND   4,116 0 0
ISHARES TR MSCI LW CRB TG 46434V464   976,612 6,500 SH   SOLE   6,500 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   868,108 13,671 SH   DFND   13,671 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   127,000 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI AUST ETF 464286103   12,561 584 SH   SOLE   584 0 0
ISHARES TR MSCI CHINA ETF 46429B671   26,233 606 SH   SOLE   606 0 0
ISHARES TR EAFE GRWTH ETF 464288885   544,898 6,314 SH   DFND   6,314 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,888,246 45,055 SH   SOLE   45,055 0 0
ISHARES TR MSCI EAFE ETF 464287465   17,664,885 256,310 SH   DFND   226,644 0 29,666
ISHARES TR MSCI EAFE ETF 464287465   3,018,696 43,800 SH   SOLE 1 43,800 0 0
ISHARES TR MSCI EAFE ETF 464287465   47,722,689 692,436 SH   SOLE   690,073 0 2,363
ISHARES TR EAFE SML CP ETF 464288273   29,590 524 SH   DFND   524 0 0
ISHARES TR EAFE SML CP ETF 464288273   4,693,786 83,120 SH   SOLE   83,120 0 0
ISHARES TR EAFE VALUE ETF 464288877   564,896 11,545 SH   DFND   11,545 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,679,665 95,640 SH   SOLE   95,640 0 0
ISHARES INC MSCI EMERG MRKT 464286533   16,378 307 SH   DFND   307 0 0
ISHARES INC MSCI EMERG MRKT 464286533   4,552,622 85,335 SH   SOLE   85,335 0 0
ISHARES INC MSCI EMRG CHN 46434G764   219,750 4,410 SH   DFND   4,410 0 0
ISHARES INC MSCI EMRG CHN 46434G764   632,442 12,692 SH   SOLE   12,692 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   11,466 210 SH   DFND   210 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,456,579 64,732 SH   DFND   64,732 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,525,555 92,900 SH   SOLE 1 92,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13,179,427 347,284 SH   SOLE   343,318 0 3,966
ISHARES INC MSCI GBL ETF NEW 46434G848   44,889 1,129 SH   SOLE   1,129 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   9,542 100 SH   DFND   100 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   10,544,864 110,510 SH   SOLE   110,510 0 0
ISHARES TR MSCI INDIA ETF 46429B598   10,391 235 SH   DFND   0 0 235
ISHARES TR MSCI INDIA ETF 46429B598   6,854 155 SH   SOLE   155 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   104,331 1,931 SH   SOLE   1,931 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,963,645 32,570 SH   DFND   32,570 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   24,074,098 399,305 SH   SOLE   386,864 0 12,441
ISHARES INC MSCI PAC JP ETF 464286665   59,670 1,500 SH   DFND   1,500 0 0
ISHARES INC MSCI PAC JP ETF 464286665   23,868 600 SH   SOLE   600 0 0
ISHARES INC MSCI STH KOR ETF 464286772   13,261 225 SH   SOLE   225 0 0
ISHARES TR MSCI USA ESG SLC 464288802   575,268 6,394 SH   SOLE   6,394 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,096,918 15,155 SH   DFND   15,155 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   29,023,294 400,985 SH   SOLE   400,985 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   619,808 4,703 SH   DFND   4,703 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   19,933,369 151,251 SH   SOLE   151,251 0 0
ISHARES TR MSCI USA VALUE 46432F388   187,790 2,070 SH   SOLE   2,070 0 0
ISHARES TR ISHARES BIOTECH 464287556   238,465 1,950 SH   DFND   1,950 0 0
ISHARES TR ISHARES BIOTECH 464287556   814,695 6,662 SH   SOLE   6,662 0 0
ISHARES TR RUS 1000 ETF 464287622   4,026,122 17,139 SH   DFND   17,139 0 0
ISHARES TR RUS 1000 ETF 464287622   8,912,015 37,938 SH   SOLE   29,138 0 8,800
ISHARES TR RUS 1000 VAL ETF 464287598   4,278,894 28,184 SH   DFND   27,884 0 300
ISHARES TR RUS 1000 VAL ETF 464287598   6,777,700 44,643 SH   SOLE   44,643 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,848,340 8,246 SH   DFND   8,246 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   3,390,941 15,128 SH   SOLE   11,278 0 3,850
ISHARES TR RUS 2000 VAL ETF 464287630   2,370,769 17,490 SH   DFND   17,490 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,617,008 48,816 SH   SOLE   44,791 0 4,025
ISHARES TR RUSSELL 3000 ETF 464287689   4,134,897 16,873 SH   DFND   16,873 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   6,046,610 24,674 SH   SOLE   24,674 0 0
ISHARES TR CORE S&P US VLU 464287663   2,984 40 SH   SOLE   40 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,775,387 19,435 SH   DFND   19,435 0 0
ISHARES TR RUS MD CP GR ETF 464287481   569,841 6,238 SH   SOLE   6,238 0 0
ISHARES TR RUS MID CAP ETF 464287499   486,896 7,031 SH   DFND   7,031 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,990,956 86,512 SH   SOLE   86,512 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,573,650 24,666 SH   DFND   24,666 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,598,071 15,316 SH   SOLE   15,316 0 0
ISHARES TR RUS TOP 200 ETF 464289446   23,361 226 SH   DFND   226 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,902,569 12,368 SH   SOLE   12,368 0 0
ISHARES TR RUS TP200 VL ETF 464289420   342,211 5,235 SH   SOLE   5,235 0 0
ISHARES TR S&P 100 ETF 464287101   702,240 3,500 SH   DFND   3,500 0 0
ISHARES TR S&P 100 ETF 464287101   1,218,888 6,075 SH   SOLE   6,075 0 0
ISHARES TR S&P 500 VAL ETF 464287408   921,347 5,989 SH   SOLE   5,989 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,730,489 6,940 SH   DFND   6,940 0 0
ISHARES TR CORE S&P MCP ETF 464287507   13,672,608 54,833 SH   SOLE   54,833 0 0
ISHARES TR CORE S&P SCP ETF 464287804   46,699,198 495,062 SH   DFND   491,139 0 3,923
ISHARES TR CORE S&P SCP ETF 464287804   436,546,694 4,627,867 SH   SOLE   4,613,802 0 14,065
ISHARES TR S&P SML 600 GWT 464287887   2,636,816 24,041 SH   DFND   24,041 0 0
ISHARES TR S&P SML 600 GWT 464287887   39,345,506 358,730 SH   SOLE   356,155 0 2,575
ISHARES TR SP SMCP600VL ETF 464287879   1,478,821 16,575 SH   DFND   16,575 0 0
ISHARES TR SP SMCP600VL ETF 464287879   7,239,846 81,146 SH   SOLE   81,146 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   763,840 11,164 SH   DFND   11,164 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,659,785 53,490 SH   SOLE   53,490 0 0
ISHARES TR CORE S&P500 ETF 464287200   27,068,690 63,034 SH   DFND   63,034 0 0
ISHARES TR CORE S&P500 ETF 464287200   39,891,899 92,895 SH   SOLE   92,895 0 1
ISHARES TR EUROPE ETF 464287861   238,650 5,000 SH   SOLE   5,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,053 74 SH   DFND   74 0 0
ISHARES TR GLOBAL TECH ETF 464287291   190,872 3,300 SH   SOLE   3,300 0 0
ISHARES TR GLOBAL 100 ETF 464287572   426,403 5,822 SH   SOLE   5,822 0 0
ISHARES TR INDIA 50 ETF 464289529   210,946 4,668 SH   DFND   4,443 0 225
ISHARES TR S&P MC 400GR ETF 464287606   163,262 2,260 SH   DFND   2,260 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,123,765 15,556 SH   SOLE   15,556 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,184,716 11,738 SH   DFND   11,738 0 0
ISHARES TR S&P MC 400VL ETF 464287705   896,561 8,883 SH   SOLE   8,883 0 0
ISHARES TR PFD AND INCM SEC 464288687   39,858 1,322 SH   DFND   1,322 0 0
ISHARES TR PFD AND INCM SEC 464288687   63,315 2,100 SH   SOLE   2,100 0 0
ISHARES SILVER TR ISHARES 46428Q109   40,680 2,000 SH   DFND   2,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,450,099 71,293 SH   SOLE   71,293 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   157,083 1,390 SH   SOLE   1,390 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   26,018,602 147,214 SH   DFND   145,068 0 2,146
ISHARES TR RUSSELL 2000 ETF 464287655   56,217,989 318,083 SH   SOLE   316,682 0 1,401
ISHARES TR U.S. MED DVC ETF 464288810   125,372 2,585 SH   SOLE   2,585 0 0
ISHARES TR US OIL GS EX ETF 464288851   99,773 1,023 SH   DFND   1,023 0 0
ITT INC COM 45073V108   29,373 300 SH   DFND   300 0 0
ITT INC COM 45073V108   450,386 4,600 SH   SOLE 1 4,600 0 0
ITT INC COM 45073V108   115,435 1,179 SH   SOLE   1,056 0 123
HUNT J B TRANS SVCS INC COM 445658107   291,828 1,548 SH   DFND   1,548 0 0
HUNT J B TRANS SVCS INC COM 445658107   713,925 3,787 SH   SOLE   2,944 0 843
JABIL INC COM 466313103   97,869,622 771,295 SH   SOLE 1 771,295 0 0
JABIL INC COM 466313103   167,875 1,323 SH   SOLE   1,158 0 165
JACOBS SOLUTIONS INC COM 46982L108   2,616,159 19,166 SH   SOLE   498 0 18,668
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   277,978 10,766 SH   SOLE 1 10,766 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   7,591 294 SH   SOLE   0 0 294
SMUCKER J M CO COM NEW 832696405   927,724 7,548 SH   DFND   7,548 0 0
SMUCKER J M CO COM NEW 832696405   1,371,183 11,156 SH   SOLE   3,475 0 7,681
JOHN BEAN TECHNOLOGIES CORP COM 477839104   64,450 613 SH   DFND   613 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   436,120 4,148 SH   SOLE   0 0 4,148
JOHNSON & JOHNSON COM 478160104   83,549,751 536,435 SH   DFND   462,688 0 73,747
JOHNSON & JOHNSON COM 478160104   24,649,773 158,265 SH   SOLE 1 158,168 0 97
JOHNSON & JOHNSON COM 478160104   150,563,992 966,703 SH   SOLE   872,930 0 93,773
JOHNSON CTLS INTL PLC SHS G51502105   159,363 2,995 SH   DFND   2,995 0 0
JOHNSON CTLS INTL PLC SHS G51502105   63,053 1,185 SH   SOLE 1 1,185 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,952,062 36,686 SH   SOLE   7,547 0 29,139
JONES LANG LASALLE INC COM 48020Q107   318,219 2,254 SH   SOLE   1,825 0 429
JPMORGAN CHASE & CO COM 46625H100   23,512,382 162,132 SH   DFND   160,248 0 1,884
JPMORGAN CHASE & CO COM 46625H100   28,284,845 195,041 SH   SOLE 1 194,893 0 148
JPMORGAN CHASE & CO COM 46625H100   135,088,885 931,519 SH   SOLE   886,363 0 45,156
JUNIPER NETWORKS INC COM 48203R104   6,489,493 233,519 SH   SOLE 1 233,519 0 0
JUNIPER NETWORKS INC COM 48203R104   399,203 14,365 SH   SOLE   241 0 14,124
KB HOME COM 48666K109   285,084 6,160 SH   SOLE   0 0 6,160
KBR INC COM 48242W106   279,198 4,737 SH   SOLE   2,027 0 2,710
KELLANOVA COM 487836108   399,490 6,713 SH   DFND   6,473 0 240
KELLANOVA COM 487836108   1,506,852 25,321 SH   SOLE   24,500 0 821
KENNEDY-WILSON HOLDINGS INC COM 489398107   7,322,109 496,751 SH   SOLE 1 496,751 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   27,003 1,832 SH   SOLE   0 0 1,832
KENVUE INC COM 49177J102   5,147,487 256,349 SH   DFND   256,349 0 0
KENVUE INC COM 49177J102   16,988,463 846,039 SH   SOLE 1 845,361 0 678
KENVUE INC COM 49177J102   6,830,111 340,145 SH   SOLE   338,845 0 1,300
KEURIG DR PEPPER INC COM 49271V100   11,838 375 SH   DFND   375 0 0
KEURIG DR PEPPER INC COM 49271V100   641,818 20,330 SH   SOLE   6,216 0 14,114
KEYCORP COM 493267108   117,961 10,963 SH   DFND   10,963 0 0
KEYCORP COM 493267108   490,247 45,562 SH   SOLE   20,638 0 24,924
KEYSIGHT TECHNOLOGIES INC COM 49338L103   50,271,316 379,951 SH   SOLE 1 379,951 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   923,656 6,981 SH   SOLE   2,438 0 4,543
KILROY RLTY CORP COM 49427F108   340,471 10,771 SH   SOLE   3,032 0 7,739
KIMBERLY-CLARK CORP COM 494368103   1,822,418 15,080 SH   DFND   15,080 0 0
KIMBERLY-CLARK CORP COM 494368103   491,134 4,064 SH   SOLE 1 4,064 0 0
KIMBERLY-CLARK CORP COM 494368103   3,700,306 30,619 SH   SOLE   23,508 0 7,111
KINDER MORGAN INC DEL COM 49456B101   338,911 20,441 SH   DFND   18,400 0 2,041
KINDER MORGAN INC DEL COM 49456B101   658,922 39,742 SH   SOLE 1 39,742 0 0
KINDER MORGAN INC DEL COM 49456B101   1,957,103 118,040 SH   SOLE   6,119 0 111,921
KINETIK HOLDINGS INC COM NEW CL A 02215L209   25,380 752 SH   DFND   0 0 752
KINETIK HOLDINGS INC COM NEW CL A 02215L209   522,450 15,480 SH   SOLE   7,400 0 8,080
KINSALE CAP GROUP INC COM 49714P108   1,527,311 3,688 SH   SOLE   9 0 3,679
KIRBY CORP COM 497266106   220,248 2,660 SH   SOLE   0 0 2,660
KITE RLTY GROUP TR COM NEW 49803T300   747,129 34,880 SH   SOLE 1 34,880 0 0
KITE RLTY GROUP TR COM NEW 49803T300   4,690 219 SH   SOLE   0 0 219
KKR & CO INC COM 48251W104   138,784 2,253 SH   DFND   2,253 0 0
KKR & CO INC COM 48251W104   471,917 7,661 SH   SOLE   7,353 0 308
KLA CORP COM NEW 482480100   53,204 116 SH   DFND   116 0 0
KLA CORP COM NEW 482480100   81,273,176 177,197 SH   SOLE 1 177,197 0 0
KLA CORP COM NEW 482480100   1,940,131 4,230 SH   SOLE   3,188 0 1,042
KNIFE RIVER CORP COMMON STOCK 498894104   539,425 11,047 SH   SOLE   0 0 11,047
KOHLS CORP COM 500255104   9,545,351 455,408 SH   SOLE 1 455,408 0 0
KOHLS CORP COM 500255104   33,053 1,577 SH   SOLE   209 0 1,368
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   291,542 14,621 SH   DFND   14,621 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   227,096 11,389 SH   SOLE 1 11,389 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   160,616 8,055 SH   SOLE   830 0 7,225
KONTOOR BRANDS INC COM 50050N103   12,671,899 288,588 SH   SOLE 1 288,588 0 0
KONTOOR BRANDS INC COM 50050N103   46,017 1,048 SH   SOLE   43 0 1,005
KRAFT HEINZ CO COM 500754106   459,926 13,672 SH   DFND   13,672 0 0
KRAFT HEINZ CO COM 500754106   1,557,969 46,313 SH   SOLE 1 46,313 0 0
KRAFT HEINZ CO COM 500754106   404,083 12,012 SH   SOLE   9,755 0 2,257
KROGER CO COM 501044101   60,054 1,342 SH   DFND   1,342 0 0
KROGER CO COM 501044101   20,320,975 454,100 SH   SOLE 1 454,100 0 0
KROGER CO COM 501044101   7,979,104 178,304 SH   SOLE   162,743 0 15,561
L3HARRIS TECHNOLOGIES INC COM 502431109   1,538,001 8,833 SH   DFND   8,833 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   19,675 113 SH   SOLE 1 113 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,544,444 8,870 SH   SOLE   6,946 0 1,924
LA Z BOY INC COM 505336107   9,463,484 306,460 SH   SOLE 1 306,460 0 0
LA Z BOY INC COM 505336107   26,649 863 SH   SOLE   0 0 863
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,825,200 24,000 SH   DFND   24,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   14,135,624 70,309 SH   SOLE 1 70,309 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   41,626,196 207,044 SH   SOLE   204,469 0 2,575
LAM RESEARCH CORP COM 512807108   893,147 1,425 SH   DFND   1,325 0 100
LAM RESEARCH CORP COM 512807108   716,398 1,143 SH   SOLE 1 1,143 0 0
LAM RESEARCH CORP COM 512807108   13,971,956 22,292 SH   SOLE   14,179 0 8,113
LAMB WESTON HLDGS INC COM 513272104   61,578 666 SH   DFND   666 0 0
LAMB WESTON HLDGS INC COM 513272104   468,864 5,071 SH   SOLE   2,858 0 2,213
LANCASTER COLONY CORP COM 513847103   672,992 4,078 SH   SOLE   0 0 4,078
LANDSTAR SYS INC COM 515098101   292,127 1,651 SH   SOLE   978 0 673
LATTICE SEMICONDUCTOR CORP COM 518415104   22,614,885 263,178 SH   SOLE 1 263,178 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   17,787 207 SH   SOLE   106 0 101
LCI INDS COM 50189K103   8,805,678 74,993 SH   SOLE 1 74,993 0 0
LCI INDS COM 50189K103   32,642 278 SH   SOLE   0 0 278
LEAR CORP COM NEW 521865204   1,693,738 12,621 SH   SOLE 1 12,621 0 0
LEAR CORP COM NEW 521865204   69,515 518 SH   SOLE   62 0 456
LEGGETT & PLATT INC COM 524660107   50,820 2,000 SH   DFND   2,000 0 0
LEGGETT & PLATT INC COM 524660107   242,360 9,538 SH   SOLE   0 0 9,538
LEIDOS HOLDINGS INC COM 525327102   975,790 10,588 SH   SOLE 1 10,588 0 0
LEIDOS HOLDINGS INC COM 525327102   80,547 874 SH   SOLE   154 0 720
LEMAITRE VASCULAR INC COM 525558201   471,851 8,661 SH   SOLE   0 0 8,661
LENNAR CORP CL B 526057302   2,453 24 SH   SOLE   0 0 24
LENNAR CORP CL A 526057104   53,867,706 479,976 SH   SOLE 1 479,976 0 0
LENNAR CORP CL A 526057104   569,006 5,070 SH   SOLE   2,037 0 3,033
LENNOX INTL INC COM 526107107   219,421 586 SH   SOLE   139 0 447
LEONARDO DRS INC COM 52661A108   550,265 32,950 SH   SOLE   0 0 32,950
LXP INDUSTRIAL TRUST COM 529043101   8,380,960 941,681 SH   SOLE 1 941,681 0 0
LXP INDUSTRIAL TRUST COM 529043101   55,215 6,204 SH   SOLE   0 0 6,204
LIBERTY BROADBAND CORP COM SER C 530307305   1,250,170 13,690 SH   SOLE   1,132 0 12,558
LIBERTY BROADBAND CORP COM SER A 530307107   39,364 433 SH   SOLE   424 0 9
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   38,841 1,210 SH   SOLE   1,148 0 62
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   13,597 426 SH   SOLE   411 0 15
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   176,433 2,832 SH   SOLE   2,378 0 454
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   23,464 415 SH   SOLE   337 0 78
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   113,475 4,457 SH   SOLE   4,205 0 252
LIBERTY MEDIA CORP DEL COM LBTY SRM S B 531229797   18,585 724 SH   SOLE   724 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,305,076 51,280 SH   SOLE 1 51,280 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   43,672 1,716 SH   SOLE   1,590 0 126
LIBERTY ENERGY INC COM CL A 53115L104   14,793,220 798,770 SH   SOLE 1 798,770 0 0
LIBERTY ENERGY INC COM CL A 53115L104   32,150 1,736 SH   SOLE   0 0 1,736
LIGHTWAVE LOGIC INC COM 532275104   888,783 198,833 SH   DFND   198,833 0 0
LIGHTWAVE LOGIC INC COM 532275104   31,290 7,000 SH   SOLE   7,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   181,790 1,000 SH   DFND   1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   17,872,683 98,315 SH   SOLE 1 98,315 0 0
LINCOLN ELEC HLDGS INC COM 533900106   962,396 5,294 SH   SOLE   1,572 0 3,722
LINCOLN NATL CORP IND COM 534187109   8,641 350 SH   DFND   350 0 0
LINCOLN NATL CORP IND COM 534187109   19,900 806 SH   SOLE 1 806 0 0
LINCOLN NATL CORP IND COM 534187109   254,084 10,291 SH   SOLE   2,360 0 7,931
LINDE PLC SHS G54950103   521,290 1,400 SH   DFND   1,400 0 0
LINDE PLC SHS G54950103   5,246,039 14,089 SH   SOLE   5,928 0 8,161
LITTELFUSE INC COM 537008104   314,343 1,271 SH   SOLE   29 0 1,242
LIVENT CORP COM 53814L108   331,969 18,032 SH   SOLE   1,976 0 16,056
LKQ CORP COM 501889208   29,706 600 SH   DFND   600 0 0
LKQ CORP COM 501889208   18,069,813 364,973 SH   SOLE 1 364,973 0 0
LKQ CORP COM 501889208   359,492 7,261 SH   SOLE   2,553 0 4,708
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   59,067 27,731 SH   SOLE   7,897 0 19,834
LOCKHEED MARTIN CORP COM 539830109   4,502,649 11,010 SH   DFND   11,010 0 0
LOCKHEED MARTIN CORP COM 539830109   274,412 671 SH   SOLE 1 671 0 0
LOCKHEED MARTIN CORP COM 539830109   8,113,357 19,839 SH   SOLE   18,234 0 1,605
LOWES COS INC COM 548661107   1,197,366 5,761 SH   DFND   5,600 0 161
LOWES COS INC COM 548661107   48,212,229 231,968 SH   SOLE 1 231,968 0 0
LOWES COS INC COM 548661107   14,900,049 71,690 SH   SOLE   27,682 0 44,008
LULULEMON ATHLETICA INC COM 550021109   77,122 200 SH   DFND   200 0 0
LULULEMON ATHLETICA INC COM 550021109   274,168 711 SH   SOLE   650 0 61
LUMEN TECHNOLOGIES INC COM 550241103   20,307 14,301 SH   SOLE   2,934 0 11,367
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   28,410 300 SH   DFND   300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   32,671 345 SH   SOLE 1 345 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   927,113 9,790 SH   SOLE   476 0 9,314
M & T BK CORP COM 55261F104   132,772 1,050 SH   DFND   1,050 0 0
M & T BK CORP COM 55261F104   341,288 2,699 SH   SOLE 1 2,699 0 0
M & T BK CORP COM 55261F104   775,770 6,135 SH   SOLE   2,220 0 3,915
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   431,068 5,284 SH   SOLE   89 0 5,195
MACYS INC COM 55616P104   469,961 40,479 SH   SOLE 1 40,479 0 0
MACYS INC COM 55616P104   9,346 805 SH   SOLE   170 0 635
MADRIGAL PHARMACEUTICALS INC COM 558868105   228,844 1,567 SH   SOLE   0 0 1,567
MANPOWERGROUP INC WIS COM 56418H100   476,799 6,503 SH   SOLE   5,500 0 1,003
MANULIFE FINL CORP COM 56501R106   190,422 10,417 SH   SOLE 1 10,417 0 0
MANULIFE FINL CORP COM 56501R106   154,557 8,455 SH   SOLE   7,946 0 509
MARATHON OIL CORP COM 565849106   816,115 30,509 SH   SOLE   5,619 0 24,890
MARATHON PETE CORP COM 56585A102   730,215 4,825 SH   DFND   4,825 0 0
MARATHON PETE CORP COM 56585A102   31,685,753 209,368 SH   SOLE 1 209,368 0 0
MARATHON PETE CORP COM 56585A102   4,629,944 30,593 SH   SOLE   25,345 0 5,248
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   10,390,600 1,039,060 SH   SOLE 1 1,039,060 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,210 221 SH   SOLE   0 0 221
MARKEL GROUP INC COM 570535104   38,284 26 SH   DFND   26 0 0
MARKEL GROUP INC COM 570535104   397,572 270 SH   SOLE   244 0 26
MARRIOTT INTL INC NEW CL A 571903202   543,291 2,764 SH   DFND   2,764 0 0
MARRIOTT INTL INC NEW CL A 571903202   487,861 2,482 SH   SOLE 1 2,482 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,514,590 22,968 SH   SOLE   13,791 0 9,177
MARSH & MCLENNAN COS INC COM 571748102   749,401 3,938 SH   DFND   3,938 0 0
MARSH & MCLENNAN COS INC COM 571748102   24,154,398 126,928 SH   SOLE 1 126,928 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,636,902 34,876 SH   SOLE   24,261 0 10,615
MARTIN MARIETTA MATLS INC COM 573284106   1,608,671 3,919 SH   DFND   3,919 0 0
MARTIN MARIETTA MATLS INC COM 573284106   18,099,705 44,094 SH   SOLE 1 44,094 0 0
MARTIN MARIETTA MATLS INC COM 573284106   16,371,584 39,884 SH   SOLE   37,331 0 2,553
MASCO CORP COM 574599106   23,785 445 SH   SOLE 1 445 0 0
MASCO CORP COM 574599106   504,086 9,431 SH   SOLE   5,030 0 4,401
MASONITE INTL CORP COM 575385109   11,951,736 128,210 SH   SOLE 1 128,210 0 0
MASONITE INTL CORP COM 575385109   360,295 3,865 SH   SOLE   0 0 3,865
MASTERCARD INCORPORATED CL A 57636Q104   12,602,211 31,831 SH   DFND   27,204 0 4,627
MASTERCARD INCORPORATED CL A 57636Q104   25,918,248 65,465 SH   SOLE 1 65,465 0 0
MASTERCARD INCORPORATED CL A 57636Q104   121,398,279 306,631 SH   SOLE   254,319 0 52,312
MATCH GROUP INC NEW COM 57667L107   27,422 700 SH   DFND   700 0 0
MATCH GROUP INC NEW COM 57667L107   573,757 14,646 SH   SOLE   3 0 14,643
MATERIALISE NV SPONSORED ADS 57667T100   87,840 16,000 SH   DFND   16,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   284,665 3,624 SH   DFND   3,624 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   239,813 3,053 SH   SOLE   3,053 0 0
MCCORMICK & CO INC COM NON VTG 579780206   30,104 398 SH   DFND   398 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,207,365 15,962 SH   SOLE   11,852 0 4,110
MCDONALDS CORP COM 580135101   18,705,557 71,005 SH   DFND   69,311 0 1,694
MCDONALDS CORP COM 580135101   13,756,046 52,217 SH   SOLE 1 52,142 0 75
MCDONALDS CORP COM 580135101   57,748,155 219,208 SH   SOLE   210,919 0 8,289
MCKESSON CORP COM 58155Q103   732,722 1,685 SH   DFND   1,685 0 0
MCKESSON CORP COM 58155Q103   16,519,516 37,989 SH   SOLE 1 37,989 0 0
MCKESSON CORP COM 58155Q103   3,000,899 6,901 SH   SOLE   1,916 0 4,985
MEDPACE HLDGS INC COM 58506Q109   14,377,921 59,381 SH   SOLE 1 59,381 0 0
MEDPACE HLDGS INC COM 58506Q109   21,549 89 SH   SOLE   22 0 67
MEDTRONIC PLC SHS G5960L103   3,033,550 38,713 SH   DFND   37,376 0 1,337
MEDTRONIC PLC SHS G5960L103   9,675,030 123,469 SH   SOLE 1 123,278 0 191
MEDTRONIC PLC SHS G5960L103   15,067,452 192,285 SH   SOLE   169,375 0 22,910
MERCADOLIBRE INC COM 58733R102   1,066,287 841 SH   SOLE   171 0 670
MERCK & CO INC COM 58933Y105   22,523,298 218,779 SH   DFND   175,158 0 43,621
MERCK & CO INC COM 58933Y105   24,106,874 234,161 SH   SOLE 1 234,161 0 0
MERCK & CO INC COM 58933Y105   51,297,823 498,279 SH   SOLE   406,980 0 91,299
MERCURY SYS INC COM 589378108   384,697 10,372 SH   SOLE   0 0 10,372
MERIT MED SYS INC COM 589889104   1,137,449 16,480 SH   SOLE 1 16,480 0 0
MERIT MED SYS INC COM 589889104   699,655 10,137 SH   SOLE   0 0 10,137
MERITAGE HOMES CORP COM 59001A102   380,143 3,106 SH   SOLE 1 3,106 0 0
MERITAGE HOMES CORP COM 59001A102   602,648 4,924 SH   SOLE   11 0 4,913
MESA LABS INC COM 59064R109   8,926,957 84,962 SH   SOLE 1 84,962 0 0
MESA LABS INC COM 59064R109   382,875 3,644 SH   SOLE   235 0 3,409
META PLATFORMS INC CL A 30303M102   8,269,884 27,547 SH   DFND   27,547 0 0
META PLATFORMS INC CL A 30303M102   73,914,403 246,209 SH   SOLE 1 246,209 0 0
META PLATFORMS INC CL A 30303M102   39,954,648 133,089 SH   SOLE   77,717 0 55,372
METLIFE INC COM 59156R108   979,571 15,571 SH   SOLE 1 15,571 0 0
METLIFE INC COM 59156R108   734,788 11,680 SH   SOLE   5,908 0 5,772
METTLER TOLEDO INTERNATIONAL COM 592688105   39,890 36 SH   DFND   36 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,179,573 1,967 SH   SOLE   212 0 1,755
MGIC INVT CORP WIS COM 552848103   2,510,226 150,403 SH   SOLE 1 150,403 0 0
MGIC INVT CORP WIS COM 552848103   3,254 195 SH   SOLE   0 0 195
MICROCHIP TECHNOLOGY INC. COM 595017104   1,923,308 24,642 SH   DFND   24,642 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,578,561 20,225 SH   SOLE 1 20,225 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,587,076 58,771 SH   SOLE   36,944 0 21,827
MICRON TECHNOLOGY INC COM 595112103   1,205,287 17,717 SH   SOLE   3,617 0 14,100
MICROSOFT CORP COM 594918104   101,317,544 320,879 SH   DFND   269,034 0 51,845
MICROSOFT CORP COM 594918104   96,284,173 304,938 SH   SOLE 1 304,938 0 0
MICROSOFT CORP COM 594918104   392,957,821 1,244,522 SH   SOLE   1,040,436 0 204,086
MICROVISION INC DEL COM NEW 594960304   65,700 30,000 SH   DFND   30,000 0 0
MICROVISION INC DEL COM NEW 594960304   438 200 SH   SOLE   200 0 0
MID-AMER APT CMNTYS INC COM 59522J103   12,865 100 SH   DFND   100 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,479,475 11,500 SH   SOLE 1 11,500 0 0
MID-AMER APT CMNTYS INC COM 59522J103   353,658 2,749 SH   SOLE   1,036 0 1,713
MIDDLEBY CORP COM 596278101   822,528 6,426 SH   DFND   6,426 0 0
MIDDLEBY CORP COM 596278101   188,416 1,472 SH   SOLE   1,430 0 42
MIDDLESEX WTR CO COM 596680108   265,000 4,000 SH   DFND   4,000 0 0
MIDDLESEX WTR CO COM 596680108   15,370 232 SH   SOLE   0 0 232
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   134,974 15,898 SH   SOLE   2,015 0 13,883
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   153,904 44,870 SH   SOLE   0 0 44,870
MKS INSTRS INC COM 55306N104   1,481,564 17,120 SH   SOLE 1 17,120 0 0
MKS INSTRS INC COM 55306N104   9,086 105 SH   SOLE   6 0 99
MODEL N INC COM 607525102   22,872 937 SH   DFND   0 0 937
MODEL N INC COM 607525102   421,707 17,276 SH   SOLE   0 0 17,276
MOHAWK INDS INC COM 608190104   297,160 3,463 SH   SOLE   49 0 3,414
MOLINA HEALTHCARE INC COM 60855R100   835,463 2,548 SH   SOLE 1 2,548 0 0
MOLINA HEALTHCARE INC COM 60855R100   745,949 2,275 SH   SOLE   14 0 2,261
MOLSON COORS BEVERAGE CO CL B 60871R209   321,765 5,060 SH   SOLE 1 5,060 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   374,799 5,894 SH   SOLE   408 0 5,486
MONDELEZ INTL INC CL A 609207105   3,644,194 52,510 SH   DFND   52,510 0 0
MONDELEZ INTL INC CL A 609207105   10,160,507 146,405 SH   SOLE 1 146,192 0 213
MONDELEZ INTL INC CL A 609207105   5,850,281 84,298 SH   SOLE   53,844 0 30,454
MONOLITHIC PWR SYS INC COM 609839105   647,724 1,402 SH   SOLE   302 0 1,100
MONSTER BEVERAGE CORP NEW COM 61174X109   16,520 312 SH   DFND   312 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   864,461 16,326 SH   SOLE 1 16,326 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   872,774 16,483 SH   SOLE   8,814 0 7,669
MOODYS CORP COM 615369105   1,264,680 4,000 SH   DFND   4,000 0 0
MOODYS CORP COM 615369105   3,925,882 12,417 SH   SOLE   6,199 0 6,218
MOOG INC CL A 615394202   16,379 145 SH   SOLE 1 145 0 0
MOOG INC CL A 615394202   342,833 3,035 SH   SOLE   0 0 3,035
MORGAN STANLEY COM NEW 617446448   323,004 3,955 SH   DFND   3,455 0 500
MORGAN STANLEY COM NEW 617446448   10,794,487 132,172 SH   SOLE 1 131,984 0 188
MORGAN STANLEY COM NEW 617446448   1,947,747 23,849 SH   SOLE   11,652 0 12,197
MOSAIC CO NEW COM 61945C103   404,522 11,363 SH   SOLE 1 11,363 0 0
MOSAIC CO NEW COM 61945C103   296,904 8,340 SH   SOLE   2,768 0 5,572
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,286,878 4,727 SH   SOLE   2,842 0 1,885
MSC INDL DIRECT INC CL A 553530106   547,677 5,580 SH   SOLE 1 5,580 0 0
MSC INDL DIRECT INC CL A 553530106   2,061 21 SH   SOLE   0 0 21
MSCI INC COM 55354G100   99,024 193 SH   DFND   193 0 0
MSCI INC COM 55354G100   636,219 1,240 SH   SOLE   730 0 510
MUELLER WTR PRODS INC COM SER A 624758108   274,813 21,673 SH   SOLE   0 0 21,673
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   62,560 23,000 SH   SOLE   23,000 0 0
NASDAQ INC COM 631103108   5,854,754 120,493 SH   SOLE 1 120,493 0 0
NASDAQ INC COM 631103108   868,886 17,882 SH   SOLE   4,745 0 13,137
NATIONAL FUEL GAS CO COM 636180101   900,119 17,340 SH   SOLE 1 17,340 0 0
NATIONAL FUEL GAS CO COM 636180101   2,655,507 51,156 SH   SOLE   0 0 51,156
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,063 100 SH   DFND   100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   291,024 4,800 SH   SOLE   738 0 4,062
NATIONAL RESH CORP COM NEW 637372202   261,206 5,887 SH   SOLE   0 0 5,887
NATWEST GROUP PLC SPONS ADR 639057207   69,097 11,852 SH   SOLE   0 0 11,852
NEOGEN CORP COM 640491106   8,889,299 479,466 SH   SOLE 1 479,466 0 0
NEOGEN CORP COM 640491106   560,408 30,227 SH   SOLE   1,057 0 29,170
NEOGENOMICS INC COM NEW 64049M209   12,804,804 1,041,041 SH   SOLE 1 1,041,041 0 0
NEOGENOMICS INC COM NEW 64049M209   34,403 2,797 SH   SOLE   0 0 2,797
NETAPP INC COM 64110D104   87,793 1,157 SH   DFND   1,157 0 0
NETAPP INC COM 64110D104   13,964,120 184,029 SH   SOLE 1 183,846 0 183
NETAPP INC COM 64110D104   992,965 13,086 SH   SOLE   6,347 0 6,739
NETFLIX INC COM 64110L106   2,301,472 6,095 SH   DFND   5,973 0 122
NETFLIX INC COM 64110L106   47,566,649 125,971 SH   SOLE 1 125,971 0 0
NETFLIX INC COM 64110L106   30,951,494 81,969 SH   SOLE   7,546 0 74,423
NETSCOUT SYS INC COM 64115T104   12,777 456 SH   SOLE 1 456 0 0
NETSCOUT SYS INC COM 64115T104   282,609 10,086 SH   SOLE   9,009 0 1,077
NEUROCRINE BIOSCIENCES INC COM 64125C109   340,425 3,026 SH   SOLE   2,753 0 273
NEW FORTRESS ENERGY INC COM CL A 644393100   573,748 17,503 SH   SOLE   6,925 0 10,578
NEW JERSEY RES CORP COM 646025106   10,235,265 251,914 SH   SOLE 1 251,914 0 0
NEW JERSEY RES CORP COM 646025106   233,785 5,754 SH   SOLE   1,180 0 4,574
NEW YORK MTG TR INC COM 649604840   8,523 1,004 SH   SOLE   0 0 1,004
NEWELL BRANDS INC COM 651229106   208,213 23,058 SH   SOLE   17 0 23,041
NEWMONT CORP COM 651639106   279,674 7,569 SH   DFND   7,569 0 0
NEWMONT CORP COM 651639106   574,239 15,541 SH   SOLE   2,068 0 13,473
NEWS CORP NEW CL A 65249B109   459,594 22,911 SH   SOLE 1 22,911 0 0
NEWS CORP NEW CL A 65249B109   94,522 4,712 SH   SOLE   47 0 4,665
NEWS CORP NEW CL B 65249B208   24,751 1,186 SH   SOLE   0 0 1,186
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   11,400,639 79,519 SH   SOLE 1 79,519 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   80,143 559 SH   SOLE   522 0 37
NEXTERA ENERGY INC COM 65339F101   13,487,612 235,427 SH   DFND   224,078 0 11,349
NEXTERA ENERGY INC COM 65339F101   43,178,327 753,680 SH   SOLE   723,698 0 29,982
NEXTRACKER INC CLASS A COM 65290E101   268,750 6,692 SH   SOLE   0 0 6,692
NICE LTD SPONSORED ADR 653656108   219,300 1,290 SH   SOLE   1,198 0 92
NIKE INC CL B 654106103   3,535,071 36,970 SH   DFND   36,768 0 202
NIKE INC CL B 654106103   18,913,157 197,795 SH   SOLE   119,402 0 78,393
NIKOLA CORP COM 654110105   35,161 22,396 SH   SOLE   20,000 0 2,396
NISOURCE INC COM 65473P105   16,493,125 668,279 SH   SOLE 1 668,279 0 0
NISOURCE INC COM 65473P105   318,273 12,896 SH   SOLE   5,092 0 7,804
NOKIA CORP SPONSORED ADR 654902204   120,749 32,286 SH   SOLE   0 0 32,286
NOMURA HLDGS INC SPONSORED ADR 65535H208   65,911 16,396 SH   SOLE   0 0 16,396
NORDSON CORP COM 655663102   394,118 1,766 SH   SOLE   1,499 0 267
NORDSTROM INC COM 655664100   842,616 56,400 SH   DFND   2,400 0 54,000
NORDSTROM INC COM 655664100   74,072 4,958 SH   SOLE   4,176 0 782
NORFOLK SOUTHN CORP COM 655844108   1,107,534 5,624 SH   DFND   5,463 0 161
NORFOLK SOUTHN CORP COM 655844108   120,718 613 SH   SOLE 1 613 0 0
NORFOLK SOUTHN CORP COM 655844108   10,051,307 51,040 SH   SOLE   19,964 0 31,076
NORTHERN TR CORP COM 665859104   3,586,766 51,623 SH   DFND   51,623 0 0
NORTHERN TR CORP COM 665859104   11,019,597 158,601 SH   SOLE 1 158,509 0 92
NORTHERN TR CORP COM 665859104   12,512,861 180,093 SH   SOLE   173,485 0 6,608
NORTHROP GRUMMAN CORP COM 666807102   50,621 115 SH   DFND   115 0 0
NORTHROP GRUMMAN CORP COM 666807102   180,037 409 SH   SOLE 1 409 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,822,498 6,412 SH   SOLE   3,371 0 3,041
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   339,949 20,628 SH   SOLE   227 0 20,401
NOVANTA INC COM 67000B104   1,331,410 9,282 SH   SOLE   700 0 8,582
NOVARTIS AG SPONSORED ADR 66987V109   1,026,239 10,075 SH   DFND   10,075 0 0
NOVARTIS AG SPONSORED ADR 66987V109   174,078 1,709 SH   SOLE 1 1,709 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,767,434 27,169 SH   SOLE   20,500 0 6,669
NOVO-NORDISK A S ADR 670100205   4,276,726 47,028 SH   DFND   46,776 0 252
NOVO-NORDISK A S ADR 670100205   19,131,138 210,371 SH   SOLE   102,060 0 108,311
NRG ENERGY INC COM NEW 629377508   14,445 375 SH   SOLE 1 375 0 0
NRG ENERGY INC COM NEW 629377508   1,395,425 36,226 SH   SOLE   1,965 0 34,261
NUCOR CORP COM 670346105   5,175,185 33,100 SH   DFND   3,100 0 30,000
NUCOR CORP COM 670346105   18,713,062 119,687 SH   SOLE 1 119,687 0 0
NUCOR CORP COM 670346105   3,954,404 25,292 SH   SOLE   22,281 0 3,011
NUTRIEN LTD COM 67077M108   431,764 6,991 SH   DFND   6,991 0 0
NUTRIEN LTD COM 67077M108   146,556 2,373 SH   SOLE 1 2,373 0 0
NUTRIEN LTD COM 67077M108   138,960 2,250 SH   SOLE   1,584 0 666
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   295,193 22,195 SH   SOLE   22,195 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,299 100 SH   DFND   100 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,282,940 24,211 SH   SOLE 1 24,211 0 0
NVENT ELECTRIC PLC SHS G6700G107   89,606 1,691 SH   SOLE   0 0 1,691
NVIDIA CORPORATION COM 67066G104   3,391,617 7,797 SH   DFND   7,397 0 400
NVIDIA CORPORATION COM 67066G104   351,471 808 SH   SOLE 1 808 0 0
NVIDIA CORPORATION COM 67066G104   29,973,855 68,907 SH   SOLE   27,470 0 41,437
NXP SEMICONDUCTORS N V COM N6596X109   11,181,325 55,929 SH   SOLE 1 55,929 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,873,450 9,371 SH   SOLE   910 0 8,461
OREILLY AUTOMOTIVE INC COM 67103H107   152,688 168 SH   DFND   168 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,616,353 3,979 SH   SOLE   548 0 3,431
OCCIDENTAL PETE CORP COM 674599105   58,002 894 SH   DFND   894 0 0
OCCIDENTAL PETE CORP COM 674599105   690,258 10,639 SH   SOLE   2,900 0 7,739
OIL STS INTL INC COM 678026105   86,353 10,317 SH   SOLE   692 0 9,625
OKTA INC CL A 679295105   17,136,662 210,240 SH   SOLE 1 210,240 0 0
OKTA INC CL A 679295105   36,516 448 SH   SOLE   2 0 446
OLD DOMINION FREIGHT LINE IN COM 679580100   113,740 278 SH   DFND   278 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,690,395 43,238 SH   SOLE 1 43,238 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,210,868 10,292 SH   SOLE   9,091 0 1,201
OLD REP INTL CORP COM 680223104   484,920 18,000 SH   DFND   18,000 0 0
OLD REP INTL CORP COM 680223104   1,548,053 57,463 SH   SOLE 1 57,463 0 0
OLD REP INTL CORP COM 680223104   10,452 388 SH   SOLE   97 0 291
OMNICOM GROUP INC COM 681919106   3,653,765 49,057 SH   DFND   49,057 0 0
OMNICOM GROUP INC COM 681919106   25,064,679 336,529 SH   SOLE 1 336,529 0 0
OMNICOM GROUP INC COM 681919106   14,709,576 197,497 SH   SOLE   184,770 0 12,727
ON SEMICONDUCTOR CORP COM 682189105   96,049,603 1,033,347 SH   SOLE 1 1,033,347 0 0
ON SEMICONDUCTOR CORP COM 682189105   637,358 6,857 SH   SOLE   2,022 0 4,835
ONE GAS INC COM 68235P108   413,367 6,054 SH   SOLE   204 0 5,850
ONEOK INC NEW COM 682680103   1,235,996 19,486 SH   DFND   9,849 0 9,637
ONEOK INC NEW COM 682680103   5,344,040 84,251 SH   SOLE   14,731 0 69,520
ONTO INNOVATION INC COM 683344105   606,995 4,760 SH   SOLE   53 0 4,707
OPTION CARE HEALTH INC COM NEW 68404L201   691,448 21,374 SH   SOLE   52 0 21,322
ORACLE CORP COM 68389X105   19,574,016 184,800 SH   DFND   184,069 0 731
ORACLE CORP COM 68389X105   30,414,080 287,142 SH   SOLE 1 286,957 0 185
ORACLE CORP COM 68389X105   106,056,530 1,001,289 SH   SOLE   956,671 0 44,618
ORGANON & CO COMMON STOCK 68622V106   65,134 3,752 SH   DFND   3,720 0 32
ORGANON & CO COMMON STOCK 68622V106   836,682 48,196 SH   SOLE 1 48,196 0 0
ORGANON & CO COMMON STOCK 68622V106   103,587 5,967 SH   SOLE   3,015 0 2,952
ORMAT TECHNOLOGIES INC COM 686688102   405,326 5,797 SH   SOLE   0 0 5,797
OTIS WORLDWIDE CORP COM 68902V107   2,574,096 32,052 SH   DFND   16,052 0 16,000
OTIS WORLDWIDE CORP COM 68902V107   1,168,269 14,547 SH   SOLE   13,397 0 1,150
OUTFRONT MEDIA INC COM 69007J106   4,764,765 471,759 SH   SOLE 1 471,759 0 0
OUTFRONT MEDIA INC COM 69007J106   26,078 2,582 SH   SOLE   0 0 2,582
OVINTIV INC COM 69047Q102   328,803 6,912 SH   SOLE 1 6,912 0 0
OVINTIV INC COM 69047Q102   30,492 641 SH   SOLE   0 0 641
OWENS CORNING NEW COM 690742101   13,115,548 96,148 SH   SOLE 1 96,148 0 0
OWENS CORNING NEW COM 690742101   493,258 3,616 SH   SOLE   388 0 3,228
PACCAR INC COM 693718108   14,296,793 168,158 SH   SOLE 1 168,158 0 0
PACCAR INC COM 693718108   717,058 8,434 SH   SOLE   3,454 0 4,980
PACIRA BIOSCIENCES INC COM 695127100   9,976,184 325,169 SH   SOLE 1 325,169 0 0
PACIRA BIOSCIENCES INC COM 695127100   22,089 720 SH   SOLE   0 0 720
PACKAGING CORP AMER COM 695156109   30,710 200 SH   DFND   200 0 0
PACKAGING CORP AMER COM 695156109   829,170 5,400 SH   SOLE 1 5,400 0 0
PACKAGING CORP AMER COM 695156109   92,437 602 SH   SOLE   10 0 592
PALO ALTO NETWORKS INC COM 697435105   642,131 2,739 SH   DFND   2,739 0 0
PALO ALTO NETWORKS INC COM 697435105   609,309 2,599 SH   SOLE   846 0 1,753
PARKER-HANNIFIN CORP COM 701094104   7,286,361 18,706 SH   DFND   18,555 0 151
PARKER-HANNIFIN CORP COM 701094104   32,724,743 84,013 SH   SOLE 1 84,013 0 0
PARKER-HANNIFIN CORP COM 701094104   35,994,764 92,408 SH   SOLE   91,029 0 1,379
PARSONS CORP DEL COM 70202L102   791,336 14,560 SH   SOLE 1 14,560 0 0
PARSONS CORP DEL COM 70202L102   12,663 233 SH   SOLE   0 0 233
PATHWARD FINANCIAL INC COM 59100U108   484,728 10,517 SH   SOLE   0 0 10,517
PAVMED INC COM 70387R106   4,419 15,000 SH   SOLE   15,000 0 0
PAYCHEX INC COM 704326107   1,832,478 15,889 SH   DFND   15,668 0 221
PAYCHEX INC COM 704326107   23,012,256 199,534 SH   SOLE 1 199,408 0 126
PAYCHEX INC COM 704326107   11,108,008 96,315 SH   SOLE   54,061 0 42,254
PAYCOR HCM INC COM 70435P102   417,560 18,290 SH   SOLE   0 0 18,290
PAYPAL HLDGS INC COM 70450Y103   1,108,284 18,958 SH   DFND   18,234 0 724
PAYPAL HLDGS INC COM 70450Y103   14,924,545 255,295 SH   SOLE 1 255,295 0 0
PAYPAL HLDGS INC COM 70450Y103   27,095,391 463,486 SH   SOLE   258,327 0 205,159
PBF ENERGY INC CL A 69318G106   21,197 396 SH   SOLE 1 396 0 0
PBF ENERGY INC CL A 69318G106   420,317 7,852 SH   SOLE   0 0 7,852
PELOTON INTERACTIVE INC CL A COM 70614W100   50,500 10,000 SH   DFND   10,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   7,226 1,431 SH   SOLE   193 0 1,238
PEPSICO INC COM 713448108   32,559,759 192,161 SH   DFND   187,279 0 4,882
PEPSICO INC COM 713448108   25,295,189 149,287 SH   SOLE 1 149,179 0 108
PEPSICO INC COM 713448108   114,424,695 675,311 SH   SOLE   648,590 0 26,721
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,095,971 78,508 SH   SOLE   0 0 78,508
PERRIGO CO PLC SHS G97822103   9,010,666 282,024 SH   SOLE 1 282,024 0 0
PERRIGO CO PLC SHS G97822103   606,059 18,969 SH   SOLE   0 0 18,969
PFIZER INC COM 717081103   9,617,309 289,940 SH   DFND   234,964 0 54,976
PFIZER INC COM 717081103   5,092,888 153,539 SH   SOLE 1 153,324 0 215
PFIZER INC COM 717081103   38,228,093 1,152,490 SH   SOLE   1,011,751 0 140,739
PG&E CORP COM 69331C108   257,789 15,982 SH   SOLE   131 0 15,851
PHILIP MORRIS INTL INC COM 718172109   6,748,063 72,889 SH   DFND   68,991 0 3,898
PHILIP MORRIS INTL INC COM 718172109   74,064 800 SH   SOLE 1 800 0 0
PHILIP MORRIS INTL INC COM 718172109   9,306,697 100,526 SH   SOLE   45,065 0 55,461
PHILLIPS 66 COM 718546104   1,967,456 16,375 SH   DFND   15,882 0 493
PHILLIPS 66 COM 718546104   28,953,026 240,974 SH   SOLE 1 240,825 0 149
PHILLIPS 66 COM 718546104   5,496,141 45,744 SH   SOLE   42,053 0 3,691
PHOTRONICS INC COM 719405102   218,611 10,817 SH   SOLE 1 10,817 0 0
PHOTRONICS INC COM 719405102   13,702 678 SH   SOLE   0 0 678
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   8,914,910 1,586,283 SH   SOLE 1 1,586,283 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   24,531 4,365 SH   SOLE   0 0 4,365
PINNACLE WEST CAP CORP COM 723484101   368,400 5,000 SH   DFND   5,000 0 0
PINNACLE WEST CAP CORP COM 723484101   303,561 4,120 SH   SOLE 1 4,120 0 0
PINNACLE WEST CAP CORP COM 723484101   237,765 3,227 SH   SOLE   405 0 2,822
PINTEREST INC CL A 72352L106   13,338,385 493,466 SH   SOLE 1 493,466 0 0
PINTEREST INC CL A 72352L106   6,460 239 SH   SOLE   81 0 158
PIONEER NAT RES CO COM 723787107   2,031,058 8,848 SH   DFND   8,848 0 0
PIONEER NAT RES CO COM 723787107   23,997,386 104,541 SH   SOLE   102,335 0 2,206
PITNEY BOWES INC COM 724479100   376,606 124,704 SH   DFND   0 0 124,704
PITNEY BOWES INC COM 724479100   13,958 4,622 SH   SOLE   0 0 4,622
PNC FINL SVCS GROUP INC COM 693475105   9,293,197 75,696 SH   DFND   75,491 0 205
PNC FINL SVCS GROUP INC COM 693475105   10,230,546 83,331 SH   SOLE 1 83,331 0 0
PNC FINL SVCS GROUP INC COM 693475105   44,340,104 361,164 SH   SOLE   353,600 0 7,564
POOL CORP COM 73278L105   554,447 1,557 SH   SOLE   19 0 1,538
PORTLAND GEN ELEC CO COM NEW 736508847   8,607,788 212,643 SH   SOLE 1 212,643 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   517,698 12,789 SH   SOLE   46 0 12,743
POWER INTEGRATIONS INC COM 739276103   459,386 6,020 SH   SOLE   137 0 5,883
PPG INDS INC COM 693506107   4,403,724 33,927 SH   DFND   32,527 0 1,400
PPG INDS INC COM 693506107   17,618,532 135,736 SH   SOLE 1 135,639 0 97
PPG INDS INC COM 693506107   12,631,746 97,317 SH   SOLE   94,665 0 2,652
PPL CORP COM 69351T106   117,800 5,000 SH   DFND   5,000 0 0
PPL CORP COM 69351T106   1,062,862 45,113 SH   SOLE   11,388 0 33,725
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   14,597,175 255,240 SH   SOLE 1 255,240 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   74,804 1,308 SH   SOLE   413 0 895
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   48,431 672 SH   DFND   672 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   813,742 11,291 SH   SOLE   6,643 0 4,648
PRIVIA HEALTH GROUP INC COM 74276R102   2,477,353 107,711 SH   SOLE   106,400 0 1,311
PROCTER AND GAMBLE CO COM 742718109   45,730,464 313,523 SH   DFND   255,923 0 57,600
PROCTER AND GAMBLE CO COM 742718109   61,468,029 421,418 SH   SOLE 1 421,321 0 97
PROCTER AND GAMBLE CO COM 742718109   109,198,234 748,651 SH   SOLE   716,979 0 31,672
PROGRESS SOFTWARE CORP COM 743312100   3,943 75 SH   DFND   75 0 0
PROGRESS SOFTWARE CORP COM 743312100   13,435,609 255,527 SH   SOLE 1 255,527 0 0
PROGRESS SOFTWARE CORP COM 743312100   34,702 660 SH   SOLE   0 0 660
PROGRESSIVE CORP COM 743315103   1,303,430 9,357 SH   DFND   9,174 0 183
PROGRESSIVE CORP COM 743315103   70,412,528 505,474 SH   SOLE   465,542 0 39,932
PROLOGIS INC. COM 74340W103   155,971 1,390 SH   DFND   1,390 0 0
PROLOGIS INC. COM 74340W103   12,567 112 SH   SOLE 1 112 0 0
PROLOGIS INC. COM 74340W103   2,162,286 19,270 SH   SOLE   9,502 0 9,768
PROS HOLDINGS INC COM 74346Y103   509,814 14,726 SH   SOLE   0 0 14,726
PROVIDENT FINL SVCS INC COM 74386T105   370,446 24,228 SH   SOLE   23,100 0 1,128
PRUDENTIAL FINL INC COM 744320102   277,173 2,921 SH   DFND   2,921 0 0
PRUDENTIAL FINL INC COM 744320102   1,208,613 12,737 SH   SOLE   3,547 0 9,190
PTC INC COM 69370C100   305,887 2,159 SH   SOLE   110 0 2,049
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   274,363 4,821 SH   DFND   4,821 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,226,704 162,128 SH   SOLE 1 162,128 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,067,255 36,325 SH   SOLE   15,508 0 20,817
PUBLIC STORAGE COM 74460D109   65,880 250 SH   DFND   250 0 0
PUBLIC STORAGE COM 74460D109   16,272,360 61,750 SH   SOLE 1 61,750 0 0
PUBLIC STORAGE COM 74460D109   257,722 978 SH   SOLE   589 0 389
PULTE GROUP INC COM 745867101   1,286,248 17,370 SH   SOLE 1 17,370 0 0
PULTE GROUP INC COM 745867101   2,353,975 31,789 SH   SOLE   4,326 0 27,463
PURE STORAGE INC CL A 74624M102   60,330,021 1,693,712 SH   SOLE 1 1,693,712 0 0
PURE STORAGE INC CL A 74624M102   157,511 4,422 SH   SOLE   1,068 0 3,354
Q2 HLDGS INC COM 74736L109   16,102 499 SH   SOLE 1 499 0 0
Q2 HLDGS INC COM 74736L109   290,526 9,003 SH   SOLE   0 0 9,003
QORVO INC COM 74736K101   11,064,877 115,899 SH   SOLE 1 115,899 0 0
QORVO INC COM 74736K101   410,234 4,297 SH   SOLE   2,317 0 1,980
QUAKER HOUGHTON COM 747316107   1,905,280 11,908 SH   SOLE   11,216 0 692
QUALCOMM INC COM 747525103   3,730,838 33,593 SH   DFND   33,593 0 0
QUALCOMM INC COM 747525103   17,597,457 158,450 SH   SOLE   140,138 0 18,312
QUALYS INC COM 74758T303   540,027 3,540 SH   SOLE   5 0 3,535
QUANTA SVCS INC COM 74762E102   24,319 130 SH   DFND   130 0 0
QUANTA SVCS INC COM 74762E102   7,826,260 41,836 SH   SOLE   28,819 0 13,017
QUEST DIAGNOSTICS INC COM 74834L100   547,029 4,489 SH   DFND   4,489 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,214,410 92,027 SH   SOLE 1 91,900 0 127
QUEST DIAGNOSTICS INC COM 74834L100   1,300,489 10,672 SH   SOLE   8,317 0 2,355
R1 RCM INC COM 77634L105   18,560,588 1,231,625 SH   SOLE 1 1,231,625 0 0
R1 RCM INC COM 77634L105   18,566 1,232 SH   SOLE   0 0 1,232
RADIAN GROUP Inc COM 750236101   10,847,921 432,016 SH   SOLE 1 432,016 0 0
RADIAN GROUP Inc COM 750236101   36,635 1,459 SH   SOLE   0 0 1,459
RALPH LAUREN CORP CL A 751212101   39,006 336 SH   DFND   336 0 0
RALPH LAUREN CORP CL A 751212101   1,801,948 15,522 SH   SOLE 1 15,522 0 0
RALPH LAUREN CORP CL A 751212101   118,876 1,024 SH   SOLE   1 0 1,023
RAMBUS INC DEL COM 750917106   11,308,242 202,693 SH   SOLE 1 202,693 0 0
RAMBUS INC DEL COM 750917106   601,360 10,779 SH   SOLE   0 0 10,779
RAYMOND JAMES FINL INC COM 754730109   656,310 6,535 SH   SOLE   1,785 0 4,750
RBC BEARINGS INC COM 75524B104   608,738 2,600 SH   SOLE   38 0 2,562
READY CAPITAL CORP COM 75574U101   5,055 500 SH   DFND   500 0 0
READY CAPITAL CORP COM 75574U101   4,771 472 SH   SOLE   0 0 472
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   325,436 9,552 SH   SOLE   9,552 0 0
REALTY INCOME CORP COM 756109104   92,888 1,860 SH   DFND   1,860 0 0
REALTY INCOME CORP COM 756109104   738,662 14,791 SH   SOLE   12,338 0 2,453
REGENCY CTRS CORP COM 758849103   1,176,912 19,800 SH   SOLE 1 19,800 0 0
REGENCY CTRS CORP COM 758849103   187,949 3,162 SH   SOLE   87 0 3,075
REGENERON PHARMACEUTICALS COM 75886F107   213,969 260 SH   DFND   260 0 0
REGENERON PHARMACEUTICALS COM 75886F107   66,294,365 80,556 SH   SOLE 1 80,556 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,244,108 3,942 SH   SOLE   1,171 0 2,771
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,446,657 956,201 SH   SOLE 1 956,201 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   423,636 24,630 SH   SOLE   9,563 0 15,067
REINSURANCE GRP OF AMERICA I COM NEW 759351604   395,787 2,726 SH   SOLE   219 0 2,507
RELIANCE STEEL & ALUMINUM CO COM 759509102   13,335,706 50,855 SH   SOLE 1 50,855 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   115,643 441 SH   SOLE   36 0 405
RELX PLC SPONSORED ADR 759530108   335,652 9,960 SH   SOLE   77 0 9,883
RENAISSANCERE HLDGS LTD COM G7496G103   108,856 550 SH   DFND   550 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,315,537 26,857 SH   SOLE   26,648 0 209
REPLIGEN CORP COM 759916109   2,385 15 SH   DFND   15 0 0
REPLIGEN CORP COM 759916109   600,421 3,776 SH   SOLE   46 0 3,730
REPUBLIC SVCS INC COM 760759100   175,999 1,235 SH   DFND   1,235 0 0
REPUBLIC SVCS INC COM 760759100   116,715 819 SH   SOLE 1 819 0 0
REPUBLIC SVCS INC COM 760759100   932,300 6,542 SH   SOLE   4,387 0 2,155
RESMED INC COM 761152107   45,987 311 SH   DFND   311 0 0
RESMED INC COM 761152107   249,752 1,689 SH   SOLE   502 0 1,187
RIO TINTO PLC SPONSORED ADR 767204100   350,020 5,500 SH   DFND   5,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100   245,014 3,850 SH   SOLE   583 0 3,267
RLI CORP COM 749607107   207,096 1,524 SH   SOLE   40 0 1,484
RLJ LODGING TR COM 74965L101   10,555,822 1,078,225 SH   SOLE 1 1,078,225 0 0
RLJ LODGING TR COM 74965L101   68,696 7,017 SH   SOLE   475 0 6,542
ROBERT HALF INC. COM 770323103   293,120 4,000 SH   DFND   4,000 0 0
ROBERT HALF INC. COM 770323103   148,685 2,029 SH   SOLE   222 0 1,807
ROCKWELL AUTOMATION INC COM 773903109   318,745 1,115 SH   DFND   1,115 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,646,897 5,761 SH   SOLE   4,787 0 974
ROGERS CORP COM 775133101   715,065 5,439 SH   SOLE   5 0 5,434
ROPER TECHNOLOGIES INC COM 776696106   24,214 50 SH   DFND   50 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,761,364 5,702 SH   SOLE   4,106 0 1,596
ROSS STORES INC COM 778296103   319,196 2,826 SH   DFND   2,826 0 0
ROSS STORES INC COM 778296103   76,017,496 673,019 SH   SOLE 1 672,885 0 134
ROSS STORES INC COM 778296103   6,188,078 54,786 SH   SOLE   39,009 0 15,777
ROYAL BK CDA COM 780087102   219,999 2,516 SH   SOLE 1 2,516 0 0
ROYAL BK CDA COM 780087102   155,818 1,782 SH   SOLE   0 0 1,782
ROYAL CARIBBEAN GROUP COM V7780T103   500,043 5,427 SH   SOLE   1,169 0 4,258
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   13,428,302 494,779 SH   SOLE 1 494,779 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   167,046 6,155 SH   SOLE   0 0 6,155
RPM INTL INC COM 749685103   1,741,090 18,364 SH   DFND   17,364 0 1,000
RPM INTL INC COM 749685103   23,154,593 244,221 SH   SOLE   239,627 0 4,594
RTX CORPORATION COM 75513E101   16,619,456 230,922 SH   DFND   181,281 0 49,641
RTX CORPORATION COM 75513E101   19,322,865 268,485 SH   SOLE 1 268,302 0 183
RTX CORPORATION COM 75513E101   57,562,541 799,813 SH   SOLE   792,945 0 6,868
RUSH ENTERPRISES INC CL A 781846209   918,348 22,492 SH   SOLE 1 22,492 0 0
RUSH ENTERPRISES INC CL A 781846209   489 12 SH   SOLE   0 0 12
RXO INC COMMON STOCK 74982T103   234,116 11,866 SH   SOLE 1 11,866 0 0
RXO INC COMMON STOCK 74982T103   12,232 620 SH   SOLE   36 0 584
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,626,168 99,715 SH   DFND   98,929 0 786
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,061,098 49,268 SH   SOLE 1 49,268 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   357,039,845 835,220 SH   SOLE   834,020 0 1,200
S&P GLOBAL INC COM 78409V104   668,700 1,830 SH   DFND   1,830 0 0
S&P GLOBAL INC COM 78409V104   217,418 595 SH   SOLE 1 595 0 0
S&P GLOBAL INC COM 78409V104   6,162,639 16,865 SH   SOLE   8,913 0 7,952
SALESFORCE INC COM 79466L302   587,656 2,898 SH   DFND   1,412 0 1,486
SALESFORCE INC COM 79466L302   2,047,266 10,096 SH   SOLE 1 10,096 0 0
SALESFORCE INC COM 79466L302   21,024,838 103,683 SH   SOLE   21,547 0 82,136
SANMINA CORPORATION COM 801056102   1,505,184 27,730 SH   SOLE 1 27,730 0 0
SANMINA CORPORATION COM 801056102   117,027 2,156 SH   SOLE   0 0 2,156
SANOFI SPONSORED ADR 80105N105   64,368 1,200 SH   DFND   1,200 0 0
SANOFI SPONSORED ADR 80105N105   152,444 2,842 SH   SOLE 1 2,842 0 0
SANOFI SPONSORED ADR 80105N105   2,117,814 39,482 SH   SOLE   3,966 0 35,516
SAP SE SPON ADR 803054204   37,502 290 SH   DFND   290 0 0
SAP SE SPON ADR 803054204   94,274 729 SH   SOLE 1 729 0 0
SAP SE SPON ADR 803054204   2,356,469 18,222 SH   SOLE   3,426 0 14,796
SAREPTA THERAPEUTICS INC COM 803607100   242,440 2,000 SH   DFND   2,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   38,063 314 SH   SOLE   0 0 314
SBA COMMUNICATIONS CORP NEW CL A 78410G104   245,808 1,228 SH   SOLE   468 0 760
SCHLUMBERGER LTD COM STK 806857108   2,935,113 50,345 SH   DFND   15,345 0 35,000
SCHLUMBERGER LTD COM STK 806857108   36,554 627 SH   SOLE 1 627 0 0
SCHLUMBERGER LTD COM STK 806857108   6,482,377 111,190 SH   SOLE   38,176 0 73,014
SCHNEIDER NATIONAL INC CL B 80689H102   605,857 21,880 SH   SOLE 1 21,880 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   276 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,966,675 62,099 SH   DFND   62,099 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,756 148 SH   DFND   148 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   10,858 194 SH   DFND   194 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,454 30 SH   DFND   30 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   231,709 6,823 SH   SOLE   6,823 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   129,802 5,422 SH   SOLE   5,422 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   143,169 2,872 SH   DFND   2,872 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   911,806 18,291 SH   SOLE   18,291 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   40,333 570 SH   DFND   570 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   216,242 3,056 SH   SOLE   3,056 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   97,590 1,342 SH   DFND   1,342 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   22,034 303 SH   SOLE   303 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   31,879 1,796 SH   DFND   1,796 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   49,041 1,184 SH   DFND   1,184 0 0
SCORPIO TANKERS INC SHS Y7542C130   12,934 239 SH   SOLE 1 239 0 0
SCORPIO TANKERS INC SHS Y7542C130   555,325 10,261 SH   SOLE   32 0 10,229
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   278,770 4,227 SH   SOLE   150 0 4,077
SEALED AIR CORP NEW COM 81211K100   272,902 8,305 SH   SOLE   560 0 7,745
SEI INVTS CO COM 784117103   481,840 8,000 SH   DFND   8,000 0 0
SEI INVTS CO COM 784117103   2,405,586 39,940 SH   SOLE 1 39,940 0 0
SEI INVTS CO COM 784117103   421 7 SH   SOLE   7 0 0
SELECTIVE INS GROUP INC COM 816300107   451,678 4,378 SH   SOLE   2,100 0 2,278
SEMPRA COM 816851109   81,636 1,200 SH   DFND   1,200 0 0
SEMPRA COM 816851109   2,792,019 41,041 SH   SOLE   5,412 0 35,629
SERVICE CORP INTL COM 817565104   698,250 12,220 SH   SOLE   461 0 11,759
SERVICENOW INC COM 81762P102   82,726 148 SH   DFND   20 0 128
SERVICENOW INC COM 81762P102   25,826,746 46,205 SH   SOLE   4,769 0 41,436
SHAKE SHACK INC CL A 819047101   714,261 12,300 SH   DFND   12,300 0 0
SHAKE SHACK INC CL A 819047101   40,649 700 SH   SOLE   7 0 693
SHARKNINJA INC COM SHS G8068L108   673,147 14,520 SH   SOLE   0 0 14,520
SHELL PLC SPON ADS 780259305   2,155,184 33,476 SH   DFND   33,476 0 0
SHELL PLC SPON ADS 780259305   135,519 2,105 SH   SOLE 1 2,105 0 0
SHELL PLC SPON ADS 780259305   7,424,430 115,322 SH   SOLE   8,601 0 106,721
SHERWIN WILLIAMS CO COM 824348106   2,784,380 10,917 SH   DFND   10,917 0 0
SHERWIN WILLIAMS CO COM 824348106   42,085,545 165,009 SH   SOLE   162,069 0 2,940
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   206,152 11,296 SH   SOLE   41 0 11,255
SI-BONE INC COM 825704109   416,728 19,620 SH   SOLE   0 0 19,620
SILGAN HLDGS INC COM 827048109   12,320,062 285,782 SH   SOLE 1 285,782 0 0
SILGAN HLDGS INC COM 827048109   232,707 5,398 SH   SOLE   100 0 5,298
SILICON LABORATORIES INC COM 826919102   327,273 2,824 SH   SOLE   34 0 2,790
SIMON PPTY GROUP INC NEW COM 828806109   138,278 1,280 SH   DFND   1,280 0 0
SIMON PPTY GROUP INC NEW COM 828806109   283,362 2,623 SH   SOLE 1 2,623 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,363,122 12,618 SH   SOLE   1,895 0 10,723
SIMPLY GOOD FOODS CO COM 82900L102   6,904 200 SH   SOLE 1 200 0 0
SIMPLY GOOD FOODS CO COM 82900L102   927,828 26,878 SH   SOLE   45 0 26,833
SIMPSON MFG INC COM 829073105   1,436,827 9,591 SH   SOLE   0 0 9,591
SIMULATIONS PLUS INC COM 829214105   428,467 10,275 SH   SOLE   0 0 10,275
SIRIUS XM HOLDINGS INC COM 82968B103   263,032 58,193 SH   SOLE   1,537 0 56,656
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   719,506 4,402 SH   SOLE   0 0 4,402
SKECHERS U S A INC CL A 830566105   730,872 14,931 SH   SOLE 1 14,931 0 0
SKECHERS U S A INC CL A 830566105   21,538 440 SH   SOLE   0 0 440
SKYWARD SPECIALTY INS GROUP COM 830940102   387,964 14,180 SH   SOLE   0 0 14,180
SKYWORKS SOLUTIONS INC COM 83088M102   382,233 3,877 SH   DFND   3,877 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   541,653 5,494 SH   SOLE 1 5,494 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,617,352 117,835 SH   SOLE   115,396 0 2,439
SL GREEN RLTY CORP COM 78440X887   600,306 16,094 SH   SOLE   0 0 16,094
SLM CORP COM 78442P106   1,595,869 117,171 SH   SOLE 1 117,171 0 0
SLM CORP COM 78442P106   3,840 282 SH   SOLE   64 0 218
SM ENERGY CO COM 78454L100   14,594,292 368,078 SH   SOLE 1 368,078 0 0
SM ENERGY CO COM 78454L100   218,114 5,501 SH   SOLE   261 0 5,240
SMITH A O CORP COM 831865209   204,540 3,093 SH   SOLE   56 0 3,037
SNAP ON INC COM 833034101   2,926,048 11,472 SH   DFND   11,472 0 0
SNAP ON INC COM 833034101   26,155,892 102,548 SH   SOLE 1 102,474 0 74
SNAP ON INC COM 833034101   5,464,150 21,423 SH   SOLE   21,026 0 397
SNOWFLAKE INC CL A 833445109   14,513 95 SH   DFND   95 0 0
SNOWFLAKE INC CL A 833445109   49,588,072 324,593 SH   SOLE 1 324,593 0 0
SNOWFLAKE INC CL A 833445109   96,703 633 SH   SOLE   542 0 91
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,532 35 SH   DFND   35 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   196,984 1,521 SH   SOLE   76 0 1,445
SONOCO PRODS CO COM 835495102   504,422 9,281 SH   SOLE   0 0 9,281
SONY GROUP CORP SPONSORED ADR 835699307   454,408 5,514 SH   SOLE   367 0 5,147
SOUTHERN CO COM 842587107   1,075,970 16,625 SH   DFND   16,625 0 0
SOUTHERN CO COM 842587107   2,054,860 31,750 SH   SOLE   15,794 0 15,956
SOUTHERN COPPER CORP COM 84265V105   129,197 1,716 SH   DFND   1,716 0 0
SOUTHERN COPPER CORP COM 84265V105   367,114 4,876 SH   SOLE   4,548 0 328
SOUTHWEST AIRLS CO COM 844741108   27,448 1,014 SH   DFND   1,014 0 0
SOUTHWEST AIRLS CO COM 844741108   763,292 28,197 SH   SOLE   4,075 0 24,122
SOUTHWEST GAS HLDGS INC COM 844895102   1,107,254 18,329 SH   SOLE   22 0 18,307
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   7,886,466 206,452 SH   DFND   161,437 0 45,015
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   40,829,993 1,068,848 SH   SOLE   1,025,348 0 43,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   682,628 2,038 SH   SOLE   2,038 0 0
SPDR SER TR DJ REIT ETF 78464A607   398,112 4,800 SH   SOLE   4,800 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,986,005 34,914 SH   DFND   34,764 0 150
SPDR GOLD TR GOLD SHS 78463V107   26,024,395 151,790 SH   SOLE   151,790 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   588,793 10,567 SH   SOLE   10,567 0 0
SPDR SER TR S&P BK ETF 78464A797   62,645 1,700 SH   DFND   0 0 1,700
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   102,049 4,100 SH   DFND   4,100 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   76,536 3,075 SH   SOLE   3,075 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   22,585 644 SH   DFND   644 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   8,887 305 SH   DFND   305 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,531,608 72,894 SH   DFND   24,066 0 48,828
SPDR SER TR PRTFLO S&P500 GW 78464A409   495,165 8,353 SH   SOLE   8,353 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   121,481 1,658 SH   SOLE   1,658 0 0
SPDR SER TR S&P BIOTECH 78464A870   45,564 624 SH   DFND   624 0 0
SPDR SER TR S&P BIOTECH 78464A870   440,310 6,030 SH   SOLE   6,030 0 0
SPDR SER TR S&P DIVID ETF 78464A763   97,758 850 SH   DFND   0 0 850
SPDR SER TR S&P DIVID ETF 78464A763   956,538 8,317 SH   SOLE   8,317 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   312,635 4,083 SH   DFND   4,083 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   72,741 950 SH   SOLE   950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,186,018 9,167 SH   DFND   9,167 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,818,506 12,742 SH   SOLE   12,742 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   208,996 1,413 SH   DFND   0 0 1,413
SPDR SER TR S&P 400 MDCP GRW 78464A821   63,954 925 SH   DFND   925 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   124,452 1,800 SH   SOLE   1,800 0 0
SPDR SER TR S&P REGL BKG 78464A698   147,239 3,525 SH   DFND   3,525 0 0
SPDR SER TR S&P REGL BKG 78464A698   63,072 1,510 SH   SOLE   1,510 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   14,320 1,000 SH   DFND   1,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   179,716 12,550 SH   SOLE   12,550 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,580 1,000 SH   DFND   1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,602,790 343,376 SH   SOLE   343,376 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,512,766 35,345 SH   SOLE 1 35,345 0 0
SPROUTS FMRS MKT INC COM 85208M102   118,085 2,759 SH   SOLE   0 0 2,759
SPS COMM INC COM 78463M107   15,780,571 92,495 SH   SOLE 1 92,495 0 0
SPS COMM INC COM 78463M107   2,340,257 13,717 SH   SOLE   192 0 13,525
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   16,917 322 SH   SOLE 1 322 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   209,529 3,988 SH   SOLE   3,954 0 34
STAG INDL INC COM 85254J102   695,445 20,152 SH   DFND   20,152 0 0
STAG INDL INC COM 85254J102   11,157,221 323,304 SH   SOLE 1 323,304 0 0
STAG INDL INC COM 85254J102   698,965 20,254 SH   SOLE   1,349 0 18,905
STANLEY BLACK & DECKER INC COM 854502101   105,060 1,257 SH   DFND   1,257 0 0
STANLEY BLACK & DECKER INC COM 854502101   604,032 7,227 SH   SOLE   4,102 0 3,125
STARBUCKS CORP COM 855244109   1,324,692 14,514 SH   DFND   14,194 0 320
STARBUCKS CORP COM 855244109   6,941,266 76,052 SH   SOLE 1 75,944 0 108
STARBUCKS CORP COM 855244109   13,217,173 144,814 SH   SOLE   60,208 0 84,606
STATE STR CORP COM 857477103   128,898 1,925 SH   DFND   1,925 0 0
STATE STR CORP COM 857477103   593,064 8,857 SH   SOLE 1 8,857 0 0
STATE STR CORP COM 857477103   2,990,902 44,667 SH   SOLE   23,842 0 20,825
STEEL DYNAMICS INC COM 858119100   214,440 2,000 SH   DFND   2,000 0 0
STEEL DYNAMICS INC COM 858119100   6,208,895 57,908 SH   SOLE 1 57,908 0 0
STEEL DYNAMICS INC COM 858119100   94,782 884 SH   SOLE   103 0 781
STERIS PLC SHS USD G8473T100   2,230,184 10,164 SH   SOLE   753 0 9,411
STEVANATO GROUP S P A ORD SHS T9224W109   539,744 18,161 SH   SOLE   0 0 18,161
STEWART INFORMATION SVCS COR COM 860372101   10,742,388 245,260 SH   SOLE 1 245,260 0 0
STEWART INFORMATION SVCS COR COM 860372101   14,804 338 SH   SOLE   0 0 338
STIFEL FINL CORP COM 860630102   12,557,045 204,379 SH   SOLE 1 204,379 0 0
STIFEL FINL CORP COM 860630102   231,444 3,767 SH   SOLE   237 0 3,530
STMICROELECTRONICS N V NY REGISTRY 861012102   163,705 3,793 SH   SOLE 1 3,793 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   176,653 4,093 SH   SOLE   140 0 3,953
STRIDE INC COM 86333M108   788,700 17,515 SH   SOLE 1 17,515 0 0
STRIDE INC COM 86333M108   114,376 2,540 SH   SOLE   149 0 2,391
STRYKER CORPORATION COM 863667101   2,275,792 8,328 SH   DFND   8,328 0 0
STRYKER CORPORATION COM 863667101   8,897,671 32,560 SH   SOLE 1 32,560 0 0
STRYKER CORPORATION COM 863667101   9,556,251 34,970 SH   SOLE   32,491 0 2,479
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   265,575 26,962 SH   SOLE   1,234 0 25,728
SUMMIT MATLS INC CL A 86614U100   761,871 24,466 SH   SOLE   100 0 24,366
SUN LIFE FINANCIAL INC. COM 866796105   234,484 4,805 SH   SOLE 1 4,805 0 0
SUN LIFE FINANCIAL INC. COM 866796105   233,605 4,787 SH   SOLE   1,718 0 3,069
SUNCOR ENERGY INC NEW COM 867224107   140,958 4,100 SH   DFND   4,100 0 0
SUNCOR ENERGY INC NEW COM 867224107   246,367 7,166 SH   SOLE 1 7,166 0 0
SUNCOR ENERGY INC NEW COM 867224107   108,400 3,153 SH   SOLE   2,545 0 608
SUPER MICRO COMPUTER INC COM 86800U104   52,376 191 SH   SOLE 1 191 0 0
SUPER MICRO COMPUTER INC COM 86800U104   340,855 1,243 SH   SOLE   0 0 1,243
SYNCHRONY FINANCIAL COM 87165B103   397 13 SH   DFND   13 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,155,484 37,798 SH   SOLE 1 37,798 0 0
SYNCHRONY FINANCIAL COM 87165B103   220,012 7,197 SH   SOLE   4,100 0 3,097
SYNOPSYS INC COM 871607107   1,376 3 SH   DFND   3 0 0
SYNOPSYS INC COM 871607107   39,244,229 85,505 SH   SOLE 1 85,505 0 0
SYNOPSYS INC COM 871607107   2,349,926 5,120 SH   SOLE   768 0 4,352
SYSCO CORP COM 871829107   442,535 6,700 SH   DFND   6,700 0 0
SYSCO CORP COM 871829107   4,340,079 65,709 SH   SOLE   46,239 0 19,470
T-MOBILE US INC COM 872590104   1,372,069 9,797 SH   SOLE   716 0 9,081
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,600 145 SH   DFND   145 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,067,177 23,788 SH   SOLE   16,862 0 6,926
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   12,685 820 SH   DFND   820 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   161,475 10,438 SH   SOLE   1,065 0 9,373
TALOS ENERGY INC COM 87484T108   12,237,179 744,354 SH   SOLE 1 744,354 0 0
TALOS ENERGY INC COM 87484T108   18,593 1,131 SH   SOLE   0 0 1,131
TAPESTRY INC COM 876030107   25,448,235 885,156 SH   SOLE 1 885,156 0 0
TAPESTRY INC COM 876030107   198,461 6,903 SH   SOLE   1,924 0 4,979
TARGA RES CORP COM 87612G101   1,156,362 13,490 SH   DFND   0 0 13,490
TARGA RES CORP COM 87612G101   4,152,019 48,437 SH   SOLE   10,980 0 37,457
TARGET CORP COM 87612E106   3,545,979 32,070 SH   DFND   31,152 0 918
TARGET CORP COM 87612E106   20,013 181 SH   SOLE 1 181 0 0
TARGET CORP COM 87612E106   15,989,969 144,614 SH   SOLE   116,653 0 27,961
TAYLOR MORRISON HOME CORP COM 87724P106   1,438,343 33,756 SH   SOLE 1 33,756 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   214,669 5,038 SH   SOLE   169 0 4,869
TC ENERGY CORP COM 87807B107   742,154 21,568 SH   SOLE   285 0 21,283
TE CONNECTIVITY LTD SHS H84989104   457,061 3,700 SH   DFND   3,700 0 0
TE CONNECTIVITY LTD SHS H84989104   10,242,984 82,919 SH   SOLE 1 82,801 0 118
TE CONNECTIVITY LTD SHS H84989104   2,682,948 21,719 SH   SOLE   19,435 0 2,284
TEGNA INC COM 87901J105   767,839 52,700 SH   SOLE 1 52,700 0 0
TEGNA INC COM 87901J105   401,214 27,537 SH   SOLE   114 0 27,423
TELEDYNE TECHNOLOGIES INC COM 879360105   49,029 120 SH   DFND   120 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   535,648 1,311 SH   SOLE   404 0 907
TELEFLEX INCORPORATED COM 879369106   312,291 1,590 SH   DFND   1,590 0 0
TELEFLEX INCORPORATED COM 879369106   401,658 2,045 SH   SOLE   594 0 1,451
TELEFONICA S A SPONSORED ADR 879382208   142,539 35,022 SH   SOLE   0 0 35,022
TERADYNE INC COM 880770102   502 5 SH   DFND   5 0 0
TERADYNE INC COM 880770102   71,728 714 SH   SOLE 1 714 0 0
TERADYNE INC COM 880770102   161,640 1,609 SH   SOLE   760 0 849
TERRENO RLTY CORP COM 88146M101   1,116,347 19,654 SH   SOLE   52 0 19,602
TESLA INC COM 88160R101   786,191 3,142 SH   DFND   3,142 0 0
TESLA INC COM 88160R101   8,778,218 35,082 SH   SOLE   9,028 0 26,054
TEXAS INSTRS INC COM 882508104   5,384,396 33,862 SH   DFND   33,634 0 228
TEXAS INSTRS INC COM 882508104   13,403,747 84,295 SH   SOLE 1 84,175 0 120
TEXAS INSTRS INC COM 882508104   14,966,339 94,122 SH   SOLE   43,895 0 50,227
TEXAS PACIFIC LAND CORPORATI COM 88262P102   222,474 122 SH   DFND   122 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   209,709 115 SH   SOLE   100 0 15
TEXTRON INC COM 883203101   1,052,467 13,469 SH   SOLE   10,305 0 3,164
TFS FINL CORP COM 87240R107   177,300 15,000 SH   SOLE   15,000 0 0
CHEMOURS CO COM 163851108   192,170 6,851 SH   DFND   6,851 0 0
CHEMOURS CO COM 163851108   29,340 1,046 SH   SOLE   684 0 362
THE CIGNA GROUP COM 125523100   2,477,080 8,659 SH   DFND   8,659 0 0
THE CIGNA GROUP COM 125523100   40,978,955 143,248 SH   SOLE 1 143,248 0 0
THE CIGNA GROUP COM 125523100   10,891,257 38,072 SH   SOLE   28,062 0 10,010
GAP INC COM 364760108   157,749 14,840 SH   SOLE   7,923 0 6,917
TRAVELERS COMPANIES INC COM 89417E109   3,900,985 23,887 SH   DFND   23,707 0 180
TRAVELERS COMPANIES INC COM 89417E109   5,445,408 33,344 SH   SOLE   29,845 0 3,499
WILLIAMS COS INC COM 969457100   475,803 14,123 SH   DFND   7,368 0 6,755
WILLIAMS COS INC COM 969457100   128,022 3,800 SH   SOLE 1 3,800 0 0
WILLIAMS COS INC COM 969457100   5,199,546 154,335 SH   SOLE   103,996 0 50,339
THERMO FISHER SCIENTIFIC INC COM 883556102   2,117,815 4,184 SH   DFND   4,120 0 64
THERMO FISHER SCIENTIFIC INC COM 883556102   750,650 1,483 SH   SOLE 1 1,483 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   34,757,175 68,667 SH   SOLE   39,825 0 28,842
THOMSON REUTERS CORP. COM 884903808   1,084,366 8,865 SH   SOLE   0 0 8,865
TIMKEN CO COM 887389104   239,577 3,260 SH   DFND   3,260 0 0
TIMKEN CO COM 887389104   20,062 273 SH   SOLE 1 273 0 0
TIMKEN CO COM 887389104   381,560 5,192 SH   SOLE   2,841 0 2,351
TJX COS INC NEW COM 872540109   9,852,792 110,855 SH   DFND   109,869 0 986
TJX COS INC NEW COM 872540109   74,257,995 835,486 SH   SOLE 1 835,486 0 0
TJX COS INC NEW COM 872540109   53,585,840 602,901 SH   SOLE   588,908 0 13,993
TOLL BROTHERS INC COM 889478103   7,848,265 106,115 SH   SOLE 1 106,115 0 0
TOLL BROTHERS INC COM 889478103   28,844 390 SH   SOLE   0 0 390
TOPBUILD CORP COM 89055F103   139,386 554 SH   SOLE 1 554 0 0
TOPBUILD CORP COM 89055F103   99,885 397 SH   SOLE   5 0 392
TORONTO DOMINION BK ONT COM NEW 891160509   30,130 500 SH   DFND   500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   218,502 3,626 SH   SOLE 1 3,626 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   506,304 8,402 SH   SOLE   7,800 0 602
TOTALENERGIES SE SPONSORED ADS 89151E109   542,125 8,244 SH   DFND   8,244 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   290,527 4,418 SH   SOLE 1 4,418 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,253,410 49,474 SH   SOLE   3,355 0 46,119
TOYOTA MOTOR CORP ADS 892331307   671,186 3,734 SH   SOLE   288 0 3,446
TPG RE FIN TR INC COM 87266M107   3,950 587 SH   SOLE   0 0 587
TRACTOR SUPPLY CO COM 892356106   3,056,511 15,053 SH   DFND   15,053 0 0
TRACTOR SUPPLY CO COM 892356106   17,515,702 86,263 SH   SOLE   83,479 0 2,784
TRANE TECHNOLOGIES PLC SHS G8994E103   408,863 2,015 SH   DFND   2,015 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   33,733,787 166,250 SH   SOLE 1 166,250 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,174,240 5,787 SH   SOLE   4,919 0 868
TRANSCAT INC COM 893529107   328,199 3,350 SH   SOLE   0 0 3,350
TRANSDIGM GROUP INC COM 893641100   2,214,059 2,626 SH   SOLE   579 0 2,047
TREX CO INC COM 89531P105   434,491 7,050 SH   SOLE   0 0 7,050
TRI POINTE HOMES INC COM 87265H109   12,148,049 444,170 SH   SOLE 1 444,170 0 0
TRI POINTE HOMES INC COM 87265H109   32,546 1,190 SH   SOLE   133 0 1,057
TRINET GROUP INC COM 896288107   908,544 7,800 SH   SOLE 1 7,800 0 0
TRINET GROUP INC COM 896288107   8,270 71 SH   SOLE   0 0 71
TRUIST FINL CORP COM 89832Q109   414,587 14,491 SH   DFND   14,491 0 0
TRUIST FINL CORP COM 89832Q109   112,294 3,925 SH   SOLE 1 3,925 0 0
TRUIST FINL CORP COM 89832Q109   946,876 33,096 SH   SOLE   17,950 0 15,146
TTM TECHNOLOGIES INC COM 87305R109   9,603,688 745,628 SH   SOLE 1 745,628 0 0
TTM TECHNOLOGIES INC COM 87305R109   10,458 812 SH   SOLE   0 0 812
TWILIO INC CL A 90138F102   20,782,656 355,077 SH   SOLE 1 355,077 0 0
TWILIO INC CL A 90138F102   14,808 253 SH   SOLE   33 0 220
TYSON FOODS INC CL A 902494103   34,737 688 SH   SOLE 1 688 0 0
TYSON FOODS INC CL A 902494103   316,218 6,263 SH   SOLE   1,031 0 5,232
UBER TECHNOLOGIES INC COM 90353T100   2,759 60 SH   DFND   60 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,866,826 40,592 SH   SOLE   3,853 0 36,739
UBS GROUP AG SHS H42097107   402,386 16,324 SH   SOLE   0 0 16,324
UGI CORP NEW COM 902681105   128,432 5,584 SH   DFND   5,584 0 0
UGI CORP NEW COM 902681105   62,399 2,713 SH   SOLE 1 2,713 0 0
UGI CORP NEW COM 902681105   147,522 6,414 SH   SOLE   108 0 6,306
UIPATH INC CL A 90364P105   26,737,814 1,562,701 SH   SOLE 1 1,562,701 0 0
UIPATH INC CL A 90364P105   37,197 2,174 SH   SOLE   0 0 2,174
ULTA BEAUTY INC COM 90384S303   3,086,949 7,728 SH   DFND   7,728 0 0
ULTA BEAUTY INC COM 90384S303   33,808,249 84,637 SH   SOLE 1 84,637 0 0
ULTA BEAUTY INC COM 90384S303   20,834,513 52,158 SH   SOLE   51,585 0 573
UNDER ARMOUR INC CL A 904311107   2,301 336 SH   DFND   336 0 0
UNDER ARMOUR INC CL A 904311107   10,063,636 1,469,144 SH   SOLE 1 1,469,144 0 0
UNDER ARMOUR INC CL A 904311107   11,590 1,692 SH   SOLE   0 0 1,692
UNDER ARMOUR INC CL C 904311206   2,315 363 SH   DFND   363 0 0
UNDER ARMOUR INC CL C 904311206   10,935 1,714 SH   SOLE   0 0 1,714
UNILEVER PLC SPON ADR NEW 904767704   549,525 11,124 SH   DFND   11,124 0 0
UNILEVER PLC SPON ADR NEW 904767704   246,259 4,985 SH   SOLE 1 4,985 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,575,316 31,889 SH   SOLE   23,580 0 8,309
UNION PAC CORP COM 907818108   5,876,558 28,859 SH   DFND   28,859 0 0
UNION PAC CORP COM 907818108   24,494,856 120,291 SH   SOLE 1 120,206 0 85
UNION PAC CORP COM 907818108   48,410,385 237,737 SH   SOLE   223,310 0 14,427
UNITED AIRLS HLDGS INC COM 910047109   343,137 8,112 SH   SOLE   93 0 8,019
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   134,944 19,114 SH   SOLE   335 0 18,779
UNITED PARCEL SERVICE INC CL B 911312106   7,283,805 46,730 SH   DFND   46,557 0 173
UNITED PARCEL SERVICE INC CL B 911312106   7,995,507 51,296 SH   SOLE 1 51,217 0 79
UNITED PARCEL SERVICE INC CL B 911312106   39,771,477 255,158 SH   SOLE   214,639 0 40,519
UNITED RENTALS INC COM 911363109   88,914 200 SH   DFND   200 0 0
UNITED RENTALS INC COM 911363109   3,177,786 7,148 SH   SOLE   872 0 6,276
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   3,123,838 52,800 SH   SOLE   52,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   15,321,665 67,834 SH   SOLE 1 67,834 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   57,822 256 SH   SOLE   21 0 235
UNITEDHEALTH GROUP INC COM 91324P102   5,171,981 10,258 SH   DFND   10,177 0 81
UNITEDHEALTH GROUP INC COM 91324P102   47,960,065 95,123 SH   SOLE 1 95,123 0 0
UNITEDHEALTH GROUP INC COM 91324P102   62,630,985 124,221 SH   SOLE   78,007 0 46,214
UNIVERSAL DISPLAY CORP COM 91347P105   1,036,134 6,600 SH   DFND   6,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   47,724 304 SH   SOLE   36 0 268
UNUM GROUP COM 91529Y106   10,791,548 219,385 SH   SOLE 1 219,385 0 0
UNUM GROUP COM 91529Y106   188,102 3,824 SH   SOLE   132 0 3,692
URBAN OUTFITTERS INC COM 917047102   248,444 7,600 SH   SOLE 1 7,600 0 0
URBAN OUTFITTERS INC COM 917047102   37,528 1,148 SH   SOLE   0 0 1,148
US BANCORP DEL COM NEW 902973304   5,241,530 158,546 SH   DFND   158,546 0 0
US BANCORP DEL COM NEW 902973304   3,574,414 108,119 SH   SOLE 1 108,119 0 0
US BANCORP DEL COM NEW 902973304   18,774,707 567,898 SH   SOLE   529,281 0 38,617
US FOODS HLDG CORP COM 912008109   1,013,223 25,522 SH   SOLE 1 25,522 0 0
US FOODS HLDG CORP COM 912008109   268,133 6,754 SH   SOLE   441 0 6,313
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   874,344 14,837 SH   DFND   14,837 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,673,612 28,400 SH   SOLE   28,400 0 0
V F CORP COM 918204108   263,848 14,932 SH   SOLE   551 0 14,381
VALE S A SPONSORED ADS 91912E105   195,331 14,577 SH   DFND   14,577 0 0
VALE S A SPONSORED ADS 91912E105   90,088 6,723 SH   SOLE   3,504 0 3,219
VALERO ENERGY CORP COM 91913Y100   92,111 650 SH   DFND   650 0 0
VALERO ENERGY CORP COM 91913Y100   3,878,319 27,368 SH   SOLE 1 27,368 0 0
VALERO ENERGY CORP COM 91913Y100   1,656,873 11,692 SH   SOLE   1,706 0 9,986
VALVOLINE INC COM 92047W101   15,657,291 485,648 SH   SOLE 1 485,648 0 0
VALVOLINE INC COM 92047W101   58,934 1,828 SH   SOLE   808 0 1,020
VANECK ETF TRUST INDONESIA INDEX 92189F833   20,542 1,168 SH   SOLE   1,168 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   58,752 410 SH   SOLE   410 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   90,552 3,365 SH   DFND   3,365 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   536,127 19,923 SH   SOLE   19,923 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   31,101 965 SH   DFND   965 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,412 230 SH   SOLE   230 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   95,686 660 SH   SOLE   660 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   157,400 2,000 SH   DFND   2,000 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   117,499 1,493 SH   SOLE   1,493 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   25,150 750 SH   SOLE   750 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   224,475 2,134 SH   SOLE   2,134 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,856,228 6,891 SH   DFND   6,891 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   107,478 399 SH   SOLE   399 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   923,762 5,057 SH   SOLE   5,057 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,729,583 101,233 SH   DFND   101,233 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   76,691,683 493,575 SH   SOLE   489,401 0 4,174
VANGUARD WORLD FDS ENERGY ETF 92204A306   52,723 416 SH   DFND   416 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   760,440 6,000 SH   SOLE   6,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   301,136 2,101 SH   SOLE   2,101 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,009,140 12,564 SH   DFND   12,564 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   92,849 1,156 SH   SOLE   1,156 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   13,275 125 SH   DFND   125 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   223,975 2,109 SH   SOLE   2,109 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,175,887 141,260 SH   DFND   141,260 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   71,851,634 1,643,450 SH   SOLE   1,639,917 0 3,533
VANGUARD INDEX FDS GROWTH ETF 922908736   2,902,552 10,659 SH   DFND   10,659 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   55,143,047 202,501 SH   SOLE   201,211 0 1,290
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   940,400 4,000 SH   DFND   4,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,613,491 6,863 SH   SOLE   6,863 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,675,765 88,234 SH   DFND   87,748 0 486
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   112,426,617 1,485,945 SH   SOLE   1,485,421 0 524
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   46,495,680 118,400 SH   DFND   118,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,781,000 30,000 SH   SOLE 1 30,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   402,979,315 1,026,176 SH   SOLE   1,016,540 0 9,636
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,973,275 153,241 SH   DFND   150,304 0 2,937
VANGUARD INDEX FDS SMALL CP ETF 922908751   148,755,738 786,776 SH   SOLE   786,239 0 537
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   448,454 2,300 SH   DFND   2,300 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   177,041 908 SH   SOLE   908 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   773,373 1,864 SH   DFND   1,864 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,583,309 13,457 SH   SOLE   13,457 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   58,330 626 SH   DFND   626 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,119,751 22,749 SH   SOLE   22,749 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,604,188 25,920 SH   DFND   25,920 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,175,657 16,228 SH   DFND   16,228 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,380,373 12,164 SH   SOLE   12,164 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   690 4 SH   SOLE   4 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,455,566 11,792 SH   DFND   11,792 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   20,284,866 97,411 SH   SOLE   97,411 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   114,469 1,976 SH   DFND   1,976 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   57,930 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   40,128 600 SH   SOLE   600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   617,072 3,170 SH   DFND   3,170 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   362,067 1,860 SH   SOLE   1,860 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   19,163 280 SH   SOLE   280 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   254,307 3,815 SH   DFND   3,815 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   132,320 1,985 SH   SOLE   1,985 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   83,584 1,170 SH   DFND   1,170 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   63,037 528 SH   SOLE   528 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   76,292 400 SH   SOLE   400 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   70,843 287 SH   SOLE   287 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,635 11 SH   SOLE   11 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   43,704 484 SH   SOLE   484 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   101,288 1,300 SH   SOLE   1,300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,540,194 9,657 SH   DFND   9,657 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,032,246 81,712 SH   SOLE   81,612 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,028,719 14,141 SH   DFND   6,315 0 7,826
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,309,087 20,119 SH   SOLE   19,944 0 175
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,369,202 25,583 SH   DFND   25,583 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   13,426,401 250,867 SH   SOLE   250,867 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,435,383 67,960 SH   DFND   67,960 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   103,735,308 488,373 SH   SOLE   207,873 0 280,500
VANGUARD WORLD FDS UTILITIES ETF 92204A876   102,032 800 SH   DFND   800 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   107,771 845 SH   SOLE   845 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,552,118 18,503 SH   DFND   17,688 0 815
VANGUARD INDEX FDS VALUE ETF 922908744   30,534,391 221,376 SH   SOLE   214,541 0 6,835
VANGUARD WORLD FD ESG INTL STK ETF 921910725   34,047 675 SH   SOLE   675 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   53,154 350 SH   SOLE   350 0 0
VARONIS SYS INC COM 922280102   480,852 15,745 SH   SOLE   31 0 15,714
VAXCYTE INC COM 92243G108   761,539 14,938 SH   SOLE   0 0 14,938
VEECO INSTRS INC DEL COM 922417100   524,504 18,659 SH   SOLE 1 18,659 0 0
VEECO INSTRS INC DEL COM 922417100   18,777 668 SH   SOLE   0 0 668
VEEVA SYS INC CL A COM 922475108   26,651 131 SH   DFND   131 0 0
VEEVA SYS INC CL A COM 922475108   227,457 1,118 SH   SOLE   0 0 1,118
VENTAS INC COM 92276F100   255,855 6,073 SH   SOLE   603 0 5,470
VERICEL CORP COM 92346J108   388,027 11,576 SH   SOLE   0 0 11,576
VERINT SYS INC COM 92343X100   4,926,894 214,306 SH   SOLE 1 214,306 0 0
VERINT SYS INC COM 92343X100   1,379 60 SH   SOLE   0 0 60
VERISIGN INC COM 92343E102   706,222 3,487 SH   SOLE   1,515 0 1,972
VERISK ANALYTICS INC COM 92345Y106   1,673,287 7,083 SH   SOLE   1,388 0 5,695
VERITEX HLDGS INC COM 923451108   266,593 14,852 SH   DFND   14,852 0 0
VERITEX HLDGS INC COM 923451108   13,462 750 SH   SOLE   0 0 750
VERIZON COMMUNICATIONS INC COM 92343V104   2,959,162 91,304 SH   DFND   90,633 0 671
VERIZON COMMUNICATIONS INC COM 92343V104   16,713,707 515,696 SH   SOLE 1 515,696 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,517,424 201,093 SH   SOLE   72,241 0 128,852
VERONA PHARMA PLC SPONSORED ADS 925050106   635,781 39,005 SH   SOLE   80 0 38,925
VERRA MOBILITY CORP CL A COM STK 92511U102   12,988,739 694,585 SH   SOLE 1 694,585 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   104,159 5,570 SH   SOLE   296 0 5,274
VERTEX INC CL A 92538J106   390,297 16,896 SH   SOLE   202 0 16,694
VERTEX PHARMACEUTICALS INC COM 92532F100   66,223,257 190,439 SH   SOLE 1 190,439 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,373,225 3,949 SH   SOLE   2,277 0 1,672
VIATRIS INC COM 92556V106   56,527 5,733 SH   DFND   5,733 0 0
VIATRIS INC COM 92556V106   184,165 18,678 SH   SOLE   8,724 0 9,954
VICI PPTYS INC COM 925652109   797,922 27,420 SH   SOLE 1 27,420 0 0
VICI PPTYS INC COM 925652109   93,643 3,218 SH   SOLE   25 0 3,193
VIRTU FINL INC CL A 928254101   10,184,222 589,706 SH   SOLE 1 589,706 0 0
VIRTU FINL INC CL A 928254101   2,400 139 SH   SOLE   0 0 139
VISA INC COM CL A 92826C839   2,133,572 9,276 SH   DFND   9,048 0 228
VISA INC COM CL A 92826C839   54,196,566 235,627 SH   SOLE 1 235,627 0 0
VISA INC COM CL A 92826C839   49,517,242 215,283 SH   SOLE   105,476 0 109,807
VISHAY INTERTECHNOLOGY INC COM 928298108   630,360 25,500 SH   SOLE 1 25,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   74,160 3,000 SH   SOLE   3,000 0 0
VISTEON CORP COM NEW 92839U206   516,796 3,743 SH   SOLE   10 0 3,733
VMWARE INC CL A COM 928563402   87,235 524 SH   DFND   524 0 0
VMWARE INC CL A COM 928563402   718,361 4,315 SH   SOLE   1,675 0 2,640
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   156,894 16,550 SH   SOLE   7,598 0 8,952
VONTIER CORPORATION COM 928881101   2,844 92 SH   DFND   92 0 0
VONTIER CORPORATION COM 928881101   299,924 9,700 SH   SOLE 1 9,700 0 0
VONTIER CORPORATION COM 928881101   79,742 2,579 SH   SOLE   171 0 2,408
VULCAN MATLS CO COM 929160109   749,898 3,712 SH   DFND   3,712 0 0
VULCAN MATLS CO COM 929160109   669,494 3,314 SH   SOLE   2,970 0 344
WP CAREY INC COM 92936U109   14,655 271 SH   DFND   271 0 0
WP CAREY INC COM 92936U109   347,301 6,422 SH   SOLE   6,353 0 69
GRAINGER W W INC COM 384802104   1,843,753 2,665 SH   DFND   2,665 0 0
GRAINGER W W INC COM 384802104   4,315,697 6,238 SH   SOLE   3,693 0 2,545
WABTEC COM 929740108   1,594 15 SH   DFND   15 0 0
WABTEC COM 929740108   539,957 5,081 SH   SOLE   874 0 4,207
WALGREENS BOOTS ALLIANCE INC COM 931427108   508,117 22,847 SH   DFND   20,147 0 2,700
WALGREENS BOOTS ALLIANCE INC COM 931427108   563,116 25,320 SH   SOLE   17,600 0 7,720
WALKER & DUNLOP INC COM 93148P102   449,077 6,049 SH   SOLE   16 0 6,033
WALMART INC COM 931142103   11,723,188 73,302 SH   DFND   45,881 0 27,421
WALMART INC COM 931142103   1,863,184 11,650 SH   SOLE 1 11,650 0 0
WALMART INC COM 931142103   45,870,322 286,815 SH   SOLE   252,607 0 34,208
DISNEY WALT CO COM 254687106   5,903,357 72,836 SH   DFND   63,449 0 9,387
DISNEY WALT CO COM 254687106   17,954,682 221,526 SH   SOLE   204,509 0 17,017
WARNER BROS DISCOVERY INC COM SER A 934423104   42,310 3,896 SH   DFND   3,746 0 150
WARNER BROS DISCOVERY INC COM SER A 934423104   14,214,176 1,308,856 SH   SOLE 1 1,308,856 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   451,461 41,571 SH   SOLE   20,322 0 21,249
WASTE CONNECTIONS INC COM 94106B101   1,562,446 11,634 SH   SOLE   3,364 0 8,270
WASTE MGMT INC DEL COM 94106L109   474,088 3,110 SH   DFND   3,110 0 0
WASTE MGMT INC DEL COM 94106L109   4,360,698 28,606 SH   SOLE   22,262 0 6,344
WATERS CORP COM 941848103   6,631,220 24,183 SH   DFND   24,042 0 141
WATERS CORP COM 941848103   11,554,386 42,137 SH   SOLE 1 42,137 0 0
WATERS CORP COM 941848103   13,173,596 48,042 SH   SOLE   47,041 0 1,001
WATSCO INC COM 942622200   204,724 542 SH   SOLE   160 0 382
WD 40 CO COM 929236107   378,432 1,862 SH   SOLE   300 0 1,562
WEC ENERGY GROUP INC COM 92939U106   307,539 3,818 SH   DFND   3,818 0 0
WEC ENERGY GROUP INC COM 92939U106   3,200,090 39,728 SH   SOLE   19,936 0 19,792
WELLS FARGO CO NEW COM 949746101   715,867 17,520 SH   DFND   15,920 0 1,600
WELLS FARGO CO NEW COM 949746101   7,462,302 182,631 SH   SOLE 1 182,631 0 0
WELLS FARGO CO NEW COM 949746101   15,756,923 385,632 SH   SOLE   326,595 0 59,037
WELLTOWER INC COM 95040Q104   16,384 200 SH   DFND   200 0 0
WELLTOWER INC COM 95040Q104   407,470 4,974 SH   SOLE   1,797 0 3,177
WESCO INTL INC COM 95082P105   15,507,822 107,828 SH   SOLE 1 107,828 0 0
WESCO INTL INC COM 95082P105   111,172 773 SH   SOLE   177 0 596
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,341,375 3,575 SH   SOLE   2,654 0 921
WESTERN ALLIANCE BANCORP COM 957638109   21,038,446 457,656 SH   SOLE 1 457,656 0 0
WESTERN ALLIANCE BANCORP COM 957638109   57,554 1,252 SH   SOLE   750 0 502
WESTERN UN CO COM 959802109   78,262 5,938 SH   DFND   5,938 0 0
WESTERN UN CO COM 959802109   16,005,330 1,214,365 SH   SOLE 1 1,214,365 0 0
WESTERN UN CO COM 959802109   12,270 931 SH   SOLE   0 0 931
WESTROCK CO COM 96145D105   1,107,508 30,936 SH   SOLE   28,951 0 1,985
WEYERHAEUSER CO MTN BE COM NEW 962166104   31,886 1,040 SH   DFND   1,040 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,674,189 54,605 SH   SOLE 1 54,605 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   600,016 19,570 SH   SOLE   9,276 0 10,294
WHIRLPOOL CORP COM 963320106   83,161 622 SH   DFND   622 0 0
WHIRLPOOL CORP COM 963320106   226,220 1,692 SH   SOLE   144 0 1,548
WHITE MTNS INS GROUP LTD COM G9618E107   571,353 382 SH   SOLE   91 0 291
WILLIAMS SONOMA INC COM 969904101   175,291 1,128 SH   DFND   1,128 0 0
WILLIAMS SONOMA INC COM 969904101   21,003,087 135,155 SH   SOLE 1 135,155 0 0
WILLIAMS SONOMA INC COM 969904101   950,892 6,119 SH   SOLE   2,470 0 3,649
WINTRUST FINL CORP COM 97650W108   11,537,079 152,809 SH   SOLE 1 152,809 0 0
WINTRUST FINL CORP COM 97650W108   957,717 12,685 SH   SOLE   34 0 12,651
WIPRO LTD SPON ADR 1 SH 97651M109   146,739 30,318 SH   SOLE   0 0 30,318
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   90,692 2,296 SH   DFND   906 0 1,390
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   134,695 3,410 SH   SOLE   3,410 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,632,850 29,834 SH   DFND   29,834 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,380,014 26,969 SH   SOLE   26,969 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,208,659 19,037 SH   SOLE   19,037 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   63,419 1,054 SH   DFND   1,054 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,515 108 SH   DFND   108 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   280,132 12,028 SH   SOLE   1,218 0 10,810
WOODWARD INC COM 980745103   1,372,078 11,042 SH   SOLE   41 0 11,001
WORKDAY INC CL A 98138H101   23,203 108 SH   DFND   0 0 108
WORKDAY INC CL A 98138H101   32,061,635 149,228 SH   SOLE 1 149,228 0 0
WORKDAY INC CL A 98138H101   7,504,065 34,927 SH   SOLE   24 0 34,903
WORKIVA INC COM CL A 98139A105   1,102,579 10,880 SH   SOLE   173 0 10,707
WPP PLC NEW ADR 92937A102   2,483,150 55,701 SH   SOLE   54,321 0 1,380
WSFS FINL CORP COM 929328102   218,525 5,987 SH   SOLE   3,469 0 2,518
XCEL ENERGY INC COM 98389B100   84,227 1,472 SH   DFND   1,472 0 0
XCEL ENERGY INC COM 98389B100   601,611 10,514 SH   SOLE   1,580 0 8,934
DBX ETF TR XTRACK MSCI EAFE 233051630   946,521 41,900 SH   DFND   41,900 0 0
XYLEM INC COM 98419M100   54,618 600 SH   DFND   600 0 0
XYLEM INC COM 98419M100   1,672,403 18,372 SH   SOLE   7,437 0 10,935
YETI HLDGS INC COM 98585X104   11,371,529 235,826 SH   SOLE 1 235,826 0 0
YETI HLDGS INC COM 98585X104   25,411 527 SH   SOLE   18 0 509
YUM BRANDS INC COM 988498101   3,991,333 31,946 SH   DFND   31,946 0 0
YUM BRANDS INC COM 988498101   10,367,521 82,980 SH   SOLE 1 82,980 0 0
YUM BRANDS INC COM 988498101   8,291,643 66,365 SH   SOLE   62,079 0 4,286
YUM CHINA HLDGS INC COM 98850P109   437,402 7,850 SH   DFND   7,850 0 0
YUM CHINA HLDGS INC COM 98850P109   859,202 15,420 SH   SOLE   15,420 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   304,887 1,289 SH   SOLE   793 0 496
ZIFF DAVIS INC COM 48123V102   38,214 600 SH   DFND   600 0 0
ZIFF DAVIS INC COM 48123V102   10,441,848 163,948 SH   SOLE 1 163,948 0 0
ZIFF DAVIS INC COM 48123V102   16,177 254 SH   SOLE   0 0 254
ZIMMER BIOMET HOLDINGS INC COM 98956P102   922,560 8,221 SH   DFND   8,221 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,598 139 SH   SOLE 1 139 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,243,173 11,078 SH   SOLE   5,150 0 5,928
ZIONS BANCORPORATION N A COM 989701107   351,167 10,065 SH   SOLE   1,986 0 8,079
ZOETIS INC CL A 98978V103   1,897,773 10,908 SH   DFND   10,739 0 169
ZOETIS INC CL A 98978V103   466,614 2,682 SH   SOLE 1 2,682 0 0
ZOETIS INC CL A 98978V103   17,723,516 101,871 SH   SOLE   49,548 0 52,323
ZOMEDICA CORP COM 98980M109   40,605 243,000 SH   SOLE   243,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   15,709,782 224,618 SH   SOLE 1 224,618 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,205 246 SH   SOLE   58 0 188
BANK AMERICA CORP 7.25%CNV PFD L 060505682   389,273 350 SH   SOLE   350 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   77,700 2,100 SH   DFND   2,100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   978,909 26,457 SH   SOLE   17,122 0 9,335
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   37,228 687 SH   DFND   0 0 687
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,769,542 51,108 SH   SOLE   0 0 51,108
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   339,387 11,603 SH   DFND   0 0 11,603
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,308,844 93,289 SH   DFND   17,770 0 75,519
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,710,006 620,813 SH   SOLE   105,358 0 515,455
ENTERPRISE PRODS PARTNERS L COM 293792107   1,916,173 70,010 SH   DFND   35,082 0 34,928
ENTERPRISE PRODS PARTNERS L COM 293792107   16,928,536 618,507 SH   SOLE   270,057 0 348,450
GENESIS ENERGY L P UNIT LTD PARTN 371927104   118,917 11,523 SH   DFND   0 0 11,523
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   695,275 31,661 SH   SOLE   0 0 31,661
MPLX LP COM UNIT REP LTD 55336V100   955,516 26,863 SH   DFND   0 0 26,863
MPLX LP COM UNIT REP LTD 55336V100   3,201,264 89,999 SH   SOLE   6,599 0 83,400
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   18,146 611 SH   DFND   0 0 611
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,243,092 75,525 SH   SOLE   7,820 0 67,705
NUSTAR ENERGY LP UNIT COM 67058H102   222,412 12,753 SH   DFND   0 0 12,753
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,208,625 78,892 SH   DFND   4,300 0 74,592
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,166,429 206,686 SH   SOLE   4,431 0 202,255
TXO PARTNERS LP COM UNIT 87313P103   280,217 13,797 SH   SOLE   0 0 13,797
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   393,690 16,500 SH   SOLE   0 0 16,500
WELLS FARGO CO NEW PERP PFD CNV A 949746804   11,150 10 SH   DFND   10 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   861,611 31,642 SH   DFND   0 0 31,642
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,237,679 82,177 SH   SOLE   25,540 0 56,637
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   1,000,326 45,992 SH   SOLE   0 0 45,992
FERGUSON PLC NEW SHS G3421J106   38,650 235 SH   DFND   0 235 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   18,537 683 SH   DFND   0 683 0
NXP SEMICONDUCTORS N V COM N6596X109   39,584 198 SH   DFND   0 198 0
AFLAC INC COM 001055102   24,867 324 SH   DFND   0 324 0
AES CORP COM 00130H105   8,421 554 SH   DFND   0 554 0
ADOBE INC COM 00724F101   45,381 89 SH   DFND   0 89 0
AECOM COM 00766T100   17,937 216 SH   DFND   0 216 0
AKAMAI TECHNOLOGIES INC COM 00971T101   49,648 466 SH   DFND   0 466 0
ALPHABET INC CAP STK CL A 02079K305   37,557 287 SH   DFND   0 287 0
AMERICAN INTL GROUP INC COM NEW 026874784   28,300 467 SH   DFND   0 467 0
CENCORA INC COM 03073E105   13,138 73 SH   DFND   0 73 0
AMETEK INC COM 031100100   23,937 162 SH   DFND   0 162 0
AMGEN INC COM 031162100   44,614 166 SH   DFND   0 166 0
APPLIED MATLS INC COM 038222105   19,798 143 SH   DFND   0 143 0
ARCHER DANIELS MIDLAND CO COM 039483102   17,648 234 SH   DFND   0 234 0
AUTODESK INC COM 052769106   32,899 159 SH   DFND   0 159 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,548 48 SH   DFND   0 48 0
AVANTOR INC COM 05352A100   17,918 850 SH   DFND   0 850 0
BAKER HUGHES COMPANY CL A 05722G100   23,629 669 SH   DFND   0 669 0
BANK AMERICA CORP COM 060505104   11,417 417 SH   DFND   0 417 0
BANK NEW YORK MELLON CORP COM 064058100   32,286 757 SH   DFND   0 757 0
BERRY GLOBAL GROUP INC COM 08579W103   12,196 197 SH   DFND   0 197 0
BEST BUY INC COM 086516101   34,943 503 SH   DFND   0 503 0
BLOCK H & R INC COM 093671105   20,238 470 SH   DFND   0 470 0
BOOKING HOLDINGS INC COM 09857L108   55,511 18 SH   DFND   0 18 0
CBRE GROUP INC CL A 12504L109   30,800 417 SH   DFND   0 417 0
THE CIGNA GROUP COM 125523100   25,746 90 SH   DFND   0 90 0
CME GROUP INC COM 12572Q105   10,812 54 SH   DFND   0 54 0
CASEYS GEN STORES INC COM 147528103   44,529 164 SH   DFND   0 164 0
CENTENE CORP DEL COM 15135B101   35,955 522 SH   DFND   0 522 0
CISCO SYS INC COM 17275R102   37,632 700 SH   DFND   0 700 0
COCA COLA CO COM 191216100   20,041 358 SH   DFND   0 358 0
COMCAST CORP NEW CL A 20030N101   42,744 964 SH   DFND   0 964 0
DOCUSIGN INC COM 256163106   29,358 699 SH   DFND   0 699 0
DROPBOX INC CL A 26210C104   45,801 1,682 SH   DFND   0 1,682 0
EBAY INC. COM 278642103   22,045 500 SH   DFND   0 500 0
ELANCO ANIMAL HEALTH INC COM 28414H103   20,041 1,783 SH   DFND   0 1,783 0
ELECTRONIC ARTS INC COM 285512109   32,628 271 SH   DFND   0 271 0
EXPEDITORS INTL WASH INC COM 302130109   12,495 109 SH   DFND   0 109 0
FLEETCOR TECHNOLOGIES INC COM 339041105   44,940 176 SH   DFND   0 176 0
FORTINET INC COM 34959E109   11,677 199 SH   DFND   0 199 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   13,427 216 SH   DFND   0 216 0
GENERAL MLS INC COM 370334104   16,125 252 SH   DFND   0 252 0
GENERAL MTRS CO COM 37045V100   20,705 628 SH   DFND   0 628 0
GILEAD SCIENCES INC COM 375558103   35,072 468 SH   DFND   0 468 0
GODADDY INC CL A 380237107   17,726 238 SH   DFND   0 238 0
GRAPHIC PACKAGING HLDG CO COM 388689101   35,158 1,578 SH   DFND   0 1,578 0
HARLEY DAVIDSON INC COM 412822108   29,093 880 SH   DFND   0 880 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   37,415 2,154 SH   DFND   0 2,154 0
HUMANA INC COM 444859102   34,056 70 SH   DFND   0 70 0
INTERPUBLIC GROUP COS INC COM 460690100   25,335 884 SH   DFND   0 884 0
JABIL INC COM 466313103   41,366 326 SH   DFND   0 326 0
JOHNSON & JOHNSON COM 478160104   33,954 218 SH   DFND   0 218 0
JUNIPER NETWORKS INC COM 48203R104   35,543 1,279 SH   DFND   0 1,279 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   35,856 271 SH   DFND   0 271 0
KINDER MORGAN INC DEL COM 49456B101   18,022 1,087 SH   DFND   0 1,087 0
KROGER CO COM 501044101   19,332 432 SH   DFND   0 432 0
LKQ CORP COM 501889208   32,578 658 SH   DFND   0 658 0
LEAR CORP COM NEW 521865204   12,078 90 SH   DFND   0 90 0
MARATHON PETE CORP COM 56585A102   63,109 417 SH   DFND   0 417 0
MERITAGE HOMES CORP COM 59001A102   11,137 91 SH   DFND   0 91 0
NASDAQ INC COM 631103108   28,862 594 SH   DFND   0 594 0
NETAPP INC COM 64110D104   12,293 162 SH   DFND   0 162 0
NISOURCE INC COM 65473P105   27,962 1,133 SH   DFND   0 1,133 0
GEN DIGITAL INC COM 668771108   11,156 631 SH   DFND   0 631 0
NUCOR CORP COM 670346105   16,886 108 SH   DFND   0 108 0
OKTA INC CL A 679295105   22,008 270 SH   DFND   0 270 0
OMNICOM GROUP INC COM 681919106   37,761 507 SH   DFND   0 507 0
ON SEMICONDUCTOR CORP COM 682189105   45,360 488 SH   DFND   0 488 0
OWENS CORNING NEW COM 690742101   31,920 234 SH   DFND   0 234 0
PAYPAL HLDGS INC COM 70450Y103   9,354 160 SH   DFND   0 160 0
PROCTER AND GAMBLE CO COM 742718109   34,277 235 SH   DFND   0 235 0
PULTE GROUP INC COM 745867101   22,659 306 SH   DFND   0 306 0
QORVO INC COM 74736K101   22,340 234 SH   DFND   0 234 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   36,756 2,137 SH   DFND   0 2,137 0
ROSS STORES INC COM 778296103   12,312 109 SH   DFND   0 109 0
SNAP ON INC COM 833034101   18,619 73 SH   DFND   0 73 0
STEEL DYNAMICS INC COM 858119100   11,258 105 SH   DFND   0 105 0
TJX COS INC NEW COM 872540109   38,396 432 SH   DFND   0 432 0
TAPESTRY INC COM 876030107   25,358 882 SH   DFND   0 882 0
UNITEDHEALTH GROUP INC COM 91324P102   9,075 18 SH   DFND   0 18 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,581 1,067 SH   DFND   0 1,067 0
WESTERN UN CO COM 959802109   41,636 3,159 SH   DFND   0 3,159 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,054 491 SH   DFND   0 491 0
ALKERMES PLC SHS G01767105   870,971 31,095 SH   DFND   0 31,095 0
AMERIS BANCORP COM 03076K108   757,627 19,735 SH   DFND   0 19,735 0
ARCOSA INC COM 039653100   885,808 12,320 SH   DFND   0 12,320 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,123,892 4,885 SH   DFND   0 4,885 0
ASGN INC COM 00191U102   713,638 8,737 SH   DFND   0 8,737 0
BANKUNITED INC COM 06652K103   625,385 27,550 SH   DFND   0 27,550 0
BEACON ROOFING SUPPLY INC COM 073685109   1,348,391 17,473 SH   DFND   0 17,473 0
BOISE CASCADE CO DEL COM 09739D100   1,163,012 11,287 SH   DFND   0 11,287 0
BOYD GAMING CORP COM 103304101   821,023 13,497 SH   DFND   0 13,497 0
CACI INTL INC CL A 127190304   934,884 2,978 SH   DFND   0 2,978 0
CARGURUS INC COM CL A 141788109   765,151 43,673 SH   DFND   0 43,673 0
CATHAY GEN BANCORP COM 149150104   917,282 26,389 SH   DFND   0 26,389 0
CERTARA INC COM 15687V109   575,377 39,572 SH   DFND   0 39,572 0
CNX RES CORP COM 12653C108   1,364,306 60,421 SH   DFND   0 60,421 0
COMMVAULT SYS INC COM 204166102   927,204 13,714 SH   DFND   0 13,714 0
CONMED CORP COM 207410101   658,954 6,534 SH   DFND   0 6,534 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   594,238 77,984 SH   DFND   0 77,984 0
DIGITALOCEAN HLDGS INC COM 25402D102   505,255 21,026 SH   DFND   0 21,026 0
DIODES INC COM 254543101   1,026,891 13,025 SH   DFND   0 13,025 0
DYCOM INDS INC COM 267475101   648,543 7,287 SH   DFND   0 7,287 0
EMCOR GROUP INC COM 29084Q100   806,635 3,834 SH   DFND   0 3,834 0
ENERGIZER HLDGS INC NEW COM 29272W109   678,383 21,173 SH   DFND   0 21,173 0
ENERSYS COM 29275Y102   955,126 10,089 SH   DFND   0 10,089 0
EVERCORE INC CLASS A 29977A105   902,011 6,542 SH   DFND   0 6,542 0
EVOLENT HEALTH INC CL A 30050B101   817,363 30,017 SH   DFND   0 30,017 0
F N B CORP COM 302520101   926,570 85,873 SH   DFND   0 85,873 0
FOOT LOCKER INC COM 344849104   681,664 39,289 SH   DFND   0 39,289 0
FRONTDOOR INC COM 35905A109   897,235 29,331 SH   DFND   0 29,331 0
GLOBUS MED INC CL A 379577208   705,675 14,213 SH   DFND   0 14,213 0
GRAPHIC PACKAGING HLDG CO COM 388689101   823,447 36,959 SH   DFND   0 36,959 0
GROCERY OUTLET HLDG CORP COM 39874R101   688,390 23,861 SH   DFND   0 23,861 0
HALOZYME THERAPEUTICS INC COM 40637H109   824,165 21,575 SH   DFND   0 21,575 0
HANCOCK WHITNEY CORPORATION COM 410120109   768,985 20,789 SH   DFND   0 20,789 0
HAYWARD HLDGS INC COM 421298100   874,496 62,021 SH   DFND   0 62,021 0
HEALTHEQUITY INC COM 42226A107   1,041,620 14,259 SH   DFND   0 14,259 0
HELMERICH & PAYNE INC COM 423452101   812,212 19,265 SH   DFND   0 19,265 0
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HOSTESS BRANDS INC CL A 44109J106   1,415,309 42,489 SH   DFND   0 42,489 0
INGEVITY CORP COM 45688C107   503,857 10,583 SH   DFND   0 10,583 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   728,933 19,087 SH   DFND   0 19,087 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   785,683 81,587 SH   DFND   0 81,587 0
ZIFF DAVIS INC COM 48123V102   693,711 10,892 SH   DFND   0 10,892 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   483,280 32,787 SH   DFND   0 32,787 0
KOHLS CORP COM 500255104   623,581 29,751 SH   DFND   0 29,751 0
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LA Z BOY INC COM 505336107   628,470 20,352 SH   DFND   0 20,352 0
LCI INDS COM 50189K103   595,085 5,068 SH   DFND   0 5,068 0
LIBERTY ENERGY INC COM CL A 53115L104   879,607 47,495 SH   DFND   0 47,495 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   692,730 69,273 SH   DFND   0 69,273 0
MASONITE INTL CORP COM 575385109   814,277 8,735 SH   DFND   0 8,735 0
MEDPACE HLDGS INC COM 58506Q109   900,481 3,719 SH   DFND   0 3,719 0
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NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   752,693 5,250 SH   DFND   0 5,250 0
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PACIRA BIOSCIENCES INC COM 695127100   654,496 21,333 SH   DFND   0 21,333 0
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PORTLAND GEN ELEC CO COM NEW 736508847   578,824 14,299 SH   DFND   0 14,299 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   985,098 17,225 SH   DFND   0 17,225 0
PROGRESS SOFTWARE CORP COM 743312100   835,969 15,899 SH   DFND   0 15,899 0
R1 RCM INC COM 77634L105   1,217,294 80,776 SH   DFND   0 80,776 0
RADIAN GROUP INC COM 750236101   738,058 29,393 SH   DFND   0 29,393 0
RAMBUS INC DEL COM 750917106   716,678 12,846 SH   DFND   0 12,846 0
RLJ LODGING TR COM 74965L101   699,799 71,481 SH   DFND   0 71,481 0
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SM ENERGY CO COM 78454L100   988,554 24,932 SH   DFND   0 24,932 0
SPS COMM INC COM 78463M107   1,004,040 5,885 SH   DFND   0 5,885 0
STAG INDL INC COM 85254J102   744,484 21,573 SH   DFND   0 21,573 0
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TTM TECHNOLOGIES INC COM 87305R109   654,291 50,799 SH   DFND   0 50,799 0
UNDER ARMOUR INC CL A 904311107   663,066 96,798 SH   DFND   0 96,798 0
VALVOLINE INC COM 92047W101   1,054,957 32,722 SH   DFND   0 32,722 0
VERINT SYS INC COM 92343X100   336,941 14,656 SH   DFND   0 14,656 0
VERRA MOBILITY CORP CL A COM STK 92511U102   838,527 44,841 SH   DFND   0 44,841 0
VIRTU FINL INC CL A 928254101   682,234 39,504 SH   DFND   0 39,504 0
WESCO INTL INC COM 95082P105   989,050 6,877 SH   DFND   0 6,877 0
WESTERN ALLIANCE BANCORP COM 957638109   1,424,013 30,977 SH   DFND   0 30,977 0
WINTRUST FINL CORP COM 97650W108   781,123 10,346 SH   DFND   0 10,346 0
YETI HLDGS INC COM 98585X104   773,063 16,032 SH   DFND   0 16,032 0
AMDOCS LTD SHS G02602103   2,028 24 SH   DFND   0 24 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,710 63 SH   DFND   0 63 0
PERRIGO CO PLC SHS G97822103   831 26 SH   DFND   0 26 0
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AT&T INC COM 00206R102   2,088 139 SH   DFND   0 139 0
ADOBE INC COM 00724F101   3,059 6 SH   DFND   0 6 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,450 23 SH   DFND   0 23 0
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AUTODESK INC COM 052769106   1,862 9 SH   DFND   0 9 0
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CBRE GROUP INC CL A 12504L109   1,108 15 SH   DFND   0 15 0
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CME GROUP INC COM 12572Q105   1,802 9 SH   DFND   0 9 0
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CHURCH & DWIGHT CO INC COM 171340102   1,833 20 SH   DFND   0 20 0
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FOX CORP CL A COM 35137L105   1,622 52 SH   DFND   0 52 0
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GILEAD SCIENCES INC COM 375558103   1,724 23 SH   DFND   0 23 0
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HP INC COM 40434L105   745 29 SH   DFND   0 29 0
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HUMANA INC COM 444859102   1,946 4 SH   DFND   0 4 0
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KLA CORP COM NEW 482480100   1,376 3 SH   DFND   0 3 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103   794 6 SH   DFND   0 6 0
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NUCOR CORP COM 670346105   1,876 12 SH   DFND   0 12 0
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PHILLIPS 66 COM 718546104   2,163 18 SH   DFND   0 18 0
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VALERO ENERGY CORP COM 91913Y100   1,134 8 SH   DFND   0 8 0
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