0001398344-23-009795.txt : 20230515 0001398344-23-009795.hdr.sgml : 20230515 20230515140533 ACCESSION NUMBER: 0001398344-23-009795 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENMEDE TRUST CO NA CENTRAL INDEX KEY: 0000314949 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00126 FILM NUMBER: 23920841 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000314949 XXXXXXXX 03-31-2023 03-31-2023 false GLENMEDE TRUST CO NA

ONE LIBERTY PLACE-SUITE 1200 1650 MARKET STREET PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-00126 000108165 801-57826 N Maria McGarry 215-419-6092 /s/ Maria McGarry Philadelphia PA 05-15-2023 1 2686 17619869485 1 Glenmede Investment Management INFORMATION TABLE 2 fp0083538-1_13fhr-table.xml 3M CO COM 88579Y101 10277655 97780 SH DFND 81352 0 16428 3M CO COM 88579Y101 20176600 191957 SH SOLE 189300 0 2657 AAON INC COM PAR $0.004 000360206 1673897 17312 SH SOLE 15 0 17297 ABB LTD SPONSORED ADR 000375204 171500 5000 SH DFND 5000 0 0 ABB LTD SPONSORED ADR 000375204 58447 1704 SH SOLE 1 1704 0 0 ABB LTD SPONSORED ADR 000375204 243118 7088 SH SOLE 1107 0 5981 ABBOTT LABS COM 002824100 26542574 262123 SH DFND 213924 0 48199 ABBOTT LABS COM 002824100 53482089 528166 SH SOLE 1 528038 0 128 ABBOTT LABS COM 002824100 89721524 886051 SH SOLE 759112 0 126939 ABBVIE INC COM 00287Y109 26954088 169129 SH DFND 130223 0 38906 ABBVIE INC COM 00287Y109 41430462 259964 SH SOLE 235754 0 24210 ABCELLERA BIOLOGICS INC COM 00288U106 513323 68080 SH SOLE 1 68080 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 10397 1379 SH SOLE 0 0 1379 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 287767 15250 SH SOLE 15250 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1520129 23297 SH SOLE 1 23297 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 132457 2030 SH SOLE 700 0 1330 ACCELERATE DIAGNOSTICS INC COM 00430H102 14000 20000 SH SOLE 20000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14862405 52001 SH DFND 51424 0 577 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74832774 261827 SH SOLE 1 261774 0 53 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95357648 333640 SH SOLE 278865 0 54775 ACI WORLDWIDE INC COM 004498101 670183 24840 SH SOLE 1 24840 0 0 ACI WORLDWIDE INC COM 004498101 135871 5036 SH SOLE 0 0 5036 ACTIVISION BLIZZARD INC COM 00507V109 13523 158 SH DFND 158 0 0 ACTIVISION BLIZZARD INC COM 00507V109 264901 3095 SH SOLE 1 3095 0 0 ACTIVISION BLIZZARD INC COM 00507V109 981631 11469 SH SOLE 5716 0 5753 ADAMS DIVERSIFIED EQUITY FD COM 006212104 182743 11752 SH SOLE 11752 0 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COM 136375102 1276317 10819 SH SOLE 9995 0 824 CANADIAN PAC RY LTD COM 13645T100 63860 830 SH DFND 830 0 0 CANADIAN PAC RY LTD COM 13645T100 3057903 39744 SH SOLE 6834 0 32910 CANOPY GROWTH CORP COM 138035100 148 85 SH DFND 85 0 0 CANOPY GROWTH CORP COM 138035100 17484 9991 SH SOLE 9991 0 0 CAPITAL ONE FINL CORP COM 14040H105 96160 1000 SH DFND 1000 0 0 CAPITAL ONE FINL CORP COM 14040H105 9689177 100761 SH SOLE 1 100761 0 0 CAPITAL ONE FINL CORP COM 14040H105 2164657 22511 SH SOLE 2752 0 19759 CAPRI HOLDINGS LIMITED SHS G1890L107 20210 430 SH SOLE 1 430 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1215608 25864 SH SOLE 25336 0 528 CARDINAL HEALTH INC COM 14149Y108 17516 232 SH DFND 232 0 0 CARDINAL HEALTH INC COM 14149Y108 1088483 14417 SH SOLE 1 14417 0 0 CARDINAL HEALTH INC COM 14149Y108 496337 6574 SH SOLE 896 0 5678 CARGURUS INC COM CL A 141788109 12627269 675978 SH SOLE 1 675978 0 0 CARGURUS INC COM CL A 141788109 11525 617 SH SOLE 0 0 617 CARLISLE COS INC COM 142339100 2033499 8995 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GEN BANCORP COM 149150104 10005207 289838 SH SOLE 1 289838 0 0 CATHAY GEN BANCORP COM 149150104 29825 864 SH SOLE 0 0 864 CBIZ INC COM 124805102 1176872 23780 SH SOLE 1 23780 0 0 CBIZ INC COM 124805102 187864 3796 SH SOLE 0 0 3796 CBOE GLOBAL MKTS INC COM 12503M108 387282 2885 SH SOLE 1445 0 1440 CBRE GROUP INC CL A 12504L109 15474236 212529 SH SOLE 1 212529 0 0 CBRE GROUP INC CL A 12504L109 571048 7843 SH SOLE 1632 0 6211 CDW CORP COM 12514G108 63623984 326461 SH SOLE 1 326461 0 0 CDW CORP COM 12514G108 1065658 5468 SH SOLE 2820 0 2648 CELANESE CORP DEL COM 150870103 169323 1555 SH DFND 1555 0 0 CELANESE CORP DEL COM 150870103 765932 7034 SH SOLE 6208 0 826 CENTENE CORP DEL COM 15135B101 4061368 64252 SH SOLE 1 64252 0 0 CENTENE CORP DEL COM 15135B101 226671 3586 SH SOLE 1686 0 1900 CENTERPOINT ENERGY INC COM 15189T107 176760 6000 SH DFND 6000 0 0 CENTERPOINT ENERGY INC COM 15189T107 1208154 41010 SH SOLE 21650 0 19360 CERTARA INC COM 15687V109 14530012 602655 SH SOLE 1 602655 0 0 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20406 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2654035 17748 SH DFND 17748 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 838171 5605 SH SOLE 5605 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 186849 2501 SH DFND 1801 0 700 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1459758 19539 SH SOLE 19539 0 0 COOPER COS INC COM NEW 216648402 474167 1270 SH SOLE 529 0 741 COPART INC COM 217204106 419596 5579 SH SOLE 1 5579 0 0 COPART INC COM 217204106 430502 5724 SH SOLE 3095 0 2629 CORNING INC COM 219350105 1568125 44448 SH DFND 44448 0 0 CORNING INC COM 219350105 1703459 48284 SH SOLE 42255 0 6029 CORTEVA INC COM 22052L104 2432664 40336 SH DFND 40336 0 0 CORTEVA INC COM 22052L104 491044 8142 SH SOLE 1 8142 0 0 CORTEVA INC COM 22052L104 20428263 338721 SH SOLE 328768 0 9953 COSTCO WHSL CORP NEW COM 22160K105 5809404 11692 SH DFND 11503 0 189 COSTCO WHSL CORP NEW COM 22160K105 57433203 115590 SH SOLE 112176 0 3414 COTERRA ENERGY INC COM 127097103 46587815 1898444 SH SOLE 1 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25659T107 24088 282 SH SOLE 270 0 12 DOLLAR GEN CORP NEW COM 256677105 752604 3576 SH DFND 3576 0 0 DOLLAR GEN CORP NEW COM 256677105 13092295 62208 SH SOLE 1 62208 0 0 DOLLAR GEN CORP NEW COM 256677105 6653482 31614 SH SOLE 26659 0 4955 DOLLAR TREE INC COM 256746108 3611430 25158 SH DFND 24848 0 310 DOLLAR TREE INC COM 256746108 120007 836 SH SOLE 1 836 0 0 DOLLAR TREE INC COM 256746108 20198346 140706 SH SOLE 139007 0 1699 DOMINION ENERGY INC COM 25746U109 3036583 54312 SH DFND 53301 0 1011 DOMINION ENERGY INC COM 25746U109 13303337 237942 SH SOLE 135171 0 102771 DOMINOS PIZZA INC COM 25754A201 495464 1502 SH SOLE 184 0 1318 DORMAN PRODS INC COM 258278100 227208 2634 SH SOLE 163 0 2471 DOUGLAS DYNAMICS INC COM 25960R105 337045 10569 SH SOLE 0 0 10569 DOVER CORP COM 260003108 417986 2751 SH DFND 1431 0 1320 DOVER CORP COM 260003108 2182921 14367 SH SOLE 13827 0 540 DOW INC COM 260557103 2559655 46692 SH DFND 46692 0 0 DOW INC COM 260557103 475782 8679 SH SOLE 1 8679 0 0 DOW INC COM 260557103 18382680 335328 SH SOLE 326077 0 9251 DROPBOX INC CL A 26210C104 52860921 2445001 SH SOLE 1 2445001 0 0 DROPBOX INC CL A 26210C104 168268 7783 SH SOLE 5596 0 2187 DT MIDSTREAM INC COMMON STOCK 23345M107 60083 1217 SH DFND 500 0 717 DT MIDSTREAM INC COMMON STOCK 23345M107 3390780 68681 SH SOLE 28 0 68653 DTE ENERGY CO COM 233331107 109540 1000 SH DFND 1000 0 0 DTE ENERGY CO COM 233331107 12400366 113204 SH SOLE 1 113041 0 163 DTE ENERGY CO COM 233331107 1508694 13773 SH SOLE 3315 0 10458 DUKE ENERGY CORP NEW COM NEW 26441C204 2827053 29305 SH DFND 29305 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3925750 40694 SH SOLE 29313 0 11381 DUPONT DE NEMOURS INC COM 26614N102 4903469 68322 SH DFND 62212 0 6110 DUPONT DE NEMOURS INC COM 26614N102 22900012 319075 SH SOLE 316503 0 2572 DXC TECHNOLOGY CO COM 23355L106 15336 600 SH DFND 600 0 0 DXC TECHNOLOGY CO COM 23355L106 221502 8666 SH SOLE 2274 0 6392 DYCOM INDS INC COM 267475101 190577 2035 SH DFND 2035 0 0 DYCOM INDS INC COM 267475101 10226954 109204 SH SOLE 1 109204 0 0 DYCOM INDS INC COM 267475101 105730 1129 SH SOLE 12 0 1117 EAGLE BULK SHIPPING INC COM Y2187A150 227500 5000 SH DFND 5000 0 0 EAST WEST BANCORP INC COM 27579R104 313630 5651 SH SOLE 1 5651 0 0 EAST WEST BANCORP INC COM 27579R104 114774 2068 SH SOLE 124 0 1944 EASTMAN CHEM CO COM 277432100 236658 2806 SH DFND 2806 0 0 EASTMAN CHEM CO COM 277432100 33820 401 SH SOLE 1 401 0 0 EASTMAN CHEM CO COM 277432100 644779 7645 SH SOLE 836 0 6809 EATON CORP PLC SHS G29183103 2216968 12939 SH DFND 12939 0 0 EATON CORP PLC SHS G29183103 11026928 64357 SH SOLE 1 64266 0 91 EATON CORP PLC SHS G29183103 6444611 37613 SH SOLE 33012 0 4601 EBAY INC. COM 278642103 168960 3808 SH DFND 3808 0 0 EBAY INC. COM 278642103 44214527 996496 SH SOLE 1 996496 0 0 EBAY INC. COM 278642103 1549977 34933 SH SOLE 23007 0 11926 ECOLAB INC COM 278865100 1042839 6300 SH DFND 6300 0 0 ECOLAB INC COM 278865100 960901 5805 SH SOLE 2465 0 3340 EDISON INTL COM 281020107 16235 230 SH SOLE 1 230 0 0 EDISON INTL COM 281020107 373632 5293 SH SOLE 2950 0 2343 EDWARDS LIFESCIENCES CORP COM 28176E108 2564299 30996 SH DFND 30696 0 300 EDWARDS LIFESCIENCES CORP COM 28176E108 27341520 330491 SH SOLE 308293 0 22198 ELANCO ANIMAL HEALTH INC COM 28414H103 336708 35820 SH DFND 29897 0 5923 ELANCO ANIMAL HEALTH INC COM 28414H103 1766090 187882 SH SOLE 1 187882 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 607503 64628 SH SOLE 63850 0 778 ELECTRONIC ARTS INC COM 285512109 1182337 9816 SH DFND 9816 0 0 ELECTRONIC ARTS INC COM 285512109 71667 595 SH SOLE 1 595 0 0 ELECTRONIC ARTS INC COM 285512109 1650646 13704 SH SOLE 8298 0 5406 ELEMENT SOLUTIONS INC COM 28618M106 624446 32338 SH SOLE 1197 0 31141 ELEVANCE HEALTH INC COM 036752103 242779 528 SH DFND 528 0 0 ELEVANCE HEALTH INC COM 036752103 59285142 128934 SH SOLE 1 128934 0 0 ELEVANCE HEALTH INC COM 036752103 7235570 15736 SH SOLE 6598 0 9138 E L F BEAUTY INC COM 26856L103 538569 6540 SH SOLE 1 6540 0 0 E L F BEAUTY INC COM 26856L103 69174 840 SH SOLE 0 0 840 LILLY ELI & CO COM 532457108 25869485 75329 SH DFND 55676 0 19653 LILLY ELI & CO COM 532457108 24553156 71496 SH SOLE 1 71464 0 32 LILLY ELI & CO COM 532457108 98761753 287583 SH SOLE 262683 0 24900 EMBECTA CORP COMMON STOCK 29082K105 10376 369 SH DFND 369 0 0 EMBECTA CORP COMMON STOCK 29082K105 326276 11603 SH SOLE 10547 0 1056 EMCOR GROUP INC COM 29084Q100 19918413 122507 SH SOLE 1 122507 0 0 EMCOR GROUP INC COM 29084Q100 131697 810 SH SOLE 600 0 210 EMERSON ELEC CO COM 291011104 5702093 65436 SH DFND 57952 0 7484 EMERSON ELEC CO COM 291011104 10953846 125704 SH SOLE 114811 0 10893 ENBRIDGE INC COM 29250N105 810840 21254 SH DFND 20296 0 958 ENBRIDGE INC COM 29250N105 1498989 39292 SH SOLE 18380 0 20912 ENERGIZER HLDGS INC NEW COM 29272W109 11043760 318264 SH SOLE 1 318264 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 155004 4467 SH SOLE 507 0 3960 SELECT SECTOR SPDR TR ENERGY 81369Y506 1482739 17901 SH DFND 17625 0 276 SELECT SECTOR SPDR TR ENERGY 81369Y506 5185323 62602 SH SOLE 62302 0 300 ENERSYS COM 29275Y102 13156933 151438 SH SOLE 1 151438 0 0 ENERSYS COM 29275Y102 333097 3834 SH SOLE 0 0 3834 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 558704 51541 SH DFND 0 0 51541 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 130080 12000 SH SOLE 0 0 12000 ENOVIS CORPORATION COM 194014502 247498 4627 SH SOLE 532 0 4095 ENOVIX CORPORATION COM 293594107 447300 30000 SH DFND 30000 0 0 ENOVIX CORPORATION COM 293594107 298 20 SH SOLE 0 0 20 ENPHASE ENERGY INC COM 29355A107 345069 1641 SH SOLE 0 0 1641 ENTEGRIS INC COM 29362U104 391269 4771 SH SOLE 684 0 4087 ENTERGY CORP NEW COM 29364G103 1718560 15951 SH SOLE 1 15951 0 0 ENTERGY CORP NEW COM 29364G103 304150 2823 SH SOLE 343 0 2480 ENVISTA HOLDINGS CORPORATION COM 29415F104 455403 11140 SH SOLE 1 11140 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 33562 821 SH SOLE 481 0 340 EOG RES INC COM 26875P101 164952 1439 SH DFND 1439 0 0 EOG RES INC COM 26875P101 976189 8516 SH SOLE 6333 0 2183 EPAM SYS INC COM 29414B104 39468 132 SH DFND 132 0 0 EPAM SYS INC COM 29414B104 33189 111 SH SOLE 1 111 0 0 EPAM SYS INC COM 29414B104 1068626 3574 SH SOLE 251 0 3323 EPLUS INC COM 294268107 395556 8066 SH SOLE 6000 0 2066 EQT CORP COM 26884L109 9573 300 SH DFND 300 0 0 EQT CORP COM 26884L109 223433 7002 SH SOLE 499 0 6503 EQUIFAX INC COM 294429105 8079117 39830 SH DFND 5900 0 33930 EQUIFAX INC COM 294429105 3321707 16376 SH SOLE 14446 0 1930 EQUINIX INC COM 29444U700 745555 1034 SH DFND 1034 0 0 EQUINIX INC COM 29444U700 16076307 22296 SH SOLE 1 22296 0 0 EQUINIX INC COM 29444U700 1124101 1559 SH SOLE 626 0 933 EQUINOR ASA SPONSORED ADR 29446M102 714104 25118 SH SOLE 20139 0 4979 EQUITABLE HLDGS INC COM 29452E101 12650034 498229 SH SOLE 1 498229 0 0 EQUITABLE HLDGS INC COM 29452E101 27014 1064 SH SOLE 989 0 75 EQUITRANS MIDSTREAM CORP COM 294600101 116987 20240 SH DFND 20240 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 9311 1611 SH SOLE 0 0 1611 ESCO TECHNOLOGIES INC COM 296315104 470663 4931 SH SOLE 0 0 4931 ESSENT GROUP LTD COM G3198U102 229887 5740 SH SOLE 1 5740 0 0 ESSENT GROUP LTD COM G3198U102 401140 10016 SH SOLE 0 0 10016 ESSENTIAL UTILS INC COM 29670G102 446190 10222 SH DFND 10222 0 0 ESSENTIAL UTILS INC COM 29670G102 1111023 25453 SH SOLE 23244 0 2209 LAUDER ESTEE COS INC CL A 518439104 24153 98 SH DFND 98 0 0 LAUDER ESTEE COS INC CL A 518439104 5949051 24138 SH SOLE 22791 0 1347 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 35587 10110 SH SOLE 10110 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 52602 1100 SH DFND 1100 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 33282 696 SH SOLE 696 0 0 ETSY INC COM 29786A106 689021 6189 SH SOLE 925 0 5264 EVERCORE INC CLASS A 29977A105 19145580 165935 SH SOLE 1 165935 0 0 EVERCORE INC CLASS A 29977A105 565592 4902 SH SOLE 148 0 4754 EVEREST RE GROUP LTD COM G3223R108 11214618 31324 SH SOLE 1 31279 0 45 EVEREST RE GROUP LTD COM G3223R108 749335 2093 SH SOLE 1457 0 636 EVERGY INC COM 30034W106 614317 10051 SH SOLE 1 10051 0 0 EVERGY INC COM 30034W106 921995 15085 SH SOLE 253 0 14832 EVERSOURCE ENERGY COM 30040W108 1210369 15466 SH SOLE 1 15466 0 0 EVERSOURCE ENERGY COM 30040W108 2023490 25856 SH SOLE 11226 0 14630 EVOLENT HEALTH INC CL A 30050B101 14774452 455299 SH SOLE 1 455299 0 0 EVOLENT HEALTH INC CL A 30050B101 3569 110 SH SOLE 0 0 110 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 519176 10442 SH SOLE 0 0 10442 EXELIXIS INC COM 30161Q104 681737 35123 SH SOLE 1 35123 0 0 EXELIXIS INC COM 30161Q104 40625 2093 SH SOLE 1100 0 993 EXELON CORP COM 30161N101 222729 5317 SH DFND 5317 0 0 EXELON CORP COM 30161N101 13580319 324190 SH SOLE 1 323744 0 446 EXELON CORP COM 30161N101 3268257 78020 SH SOLE 10345 0 67675 EXPEDIA GROUP INC COM NEW 30212P303 8150 84 SH DFND 84 0 0 EXPEDIA GROUP INC COM NEW 30212P303 26183739 269852 SH SOLE 1 269852 0 0 EXPEDIA GROUP INC COM NEW 30212P303 197650 2037 SH SOLE 724 0 1313 EXPEDITORS INTL WASH INC COM 302130109 42506 386 SH DFND 386 0 0 EXPEDITORS INTL WASH INC COM 302130109 55897242 507603 SH SOLE 1 507603 0 0 EXPEDITORS INTL WASH INC COM 302130109 424622 3856 SH SOLE 1723 0 2133 EXPONENT INC COM 30214U102 1231570 12354 SH SOLE 1589 0 10765 EXTRA SPACE STORAGE INC COM 30225T102 747685 4589 SH SOLE 1 4589 0 0 EXTRA SPACE STORAGE INC COM 30225T102 122034 749 SH SOLE 338 0 411 EXTREME NETWORKS COM 30226D106 316569 16557 SH SOLE 39 0 16518 EXXON MOBIL CORP COM 30231G102 58883910 536968 SH DFND 465386 0 71582 EXXON MOBIL CORP COM 30231G102 2505073 22844 SH SOLE 1 22844 0 0 EXXON MOBIL CORP COM 30231G102 75264483 686344 SH SOLE 623381 0 62963 F5 INC COM 315616102 131412 902 SH DFND 902 0 0 F5 INC COM 315616102 792553 5440 SH SOLE 1 5440 0 0 F5 INC COM 315616102 169146 1161 SH SOLE 730 0 431 FACTSET RESH SYS INC COM 303075105 83018 200 SH DFND 200 0 0 FACTSET RESH SYS INC COM 303075105 809840 1951 SH SOLE 1756 0 195 FARMERS NATIONAL BANC CORP COM 309627107 214880 17000 SH SOLE 17000 0 0 FASTENAL CO COM 311900104 311071 5767 SH DFND 5200 0 567 FASTENAL CO COM 311900104 7286053 135077 SH SOLE 27179 0 107898 FEDERATED HERMES INC CL B 314211103 1127934 28100 SH SOLE 1 28100 0 0 FEDERATED HERMES INC CL B 314211103 160 4 SH SOLE 0 0 4 FEDEX CORP COM 31428X106 6261996 27406 SH DFND 6202 0 21204 FEDEX CORP COM 31428X106 4175197 18273 SH SOLE 14914 0 3359 FERGUSON PLC NEW SHS G3421J106 113553 849 SH SOLE 1 849 0 0 FERGUSON PLC NEW SHS G3421J106 1016901 7603 SH SOLE 50 0 7553 FERRARI N V COM N3167Y103 2251511 8310 SH SOLE 492 0 7818 FIDELITY NATL INFORMATION SV COM 31620M106 64326 1184 SH DFND 828 0 356 FIDELITY NATL INFORMATION SV COM 31620M106 6617556 121803 SH SOLE 1 121627 0 176 FIDELITY NATL INFORMATION SV COM 31620M106 6227358 114621 SH SOLE 3207 0 111414 FIFTH THIRD BANCORP COM 316773100 4262 160 SH DFND 160 0 0 FIFTH THIRD BANCORP COM 316773100 246606 9257 SH SOLE 1 9257 0 0 FIFTH THIRD BANCORP COM 316773100 277162 10404 SH SOLE 5449 0 4955 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 674732 20987 SH DFND 20987 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1372290 42684 SH SOLE 39884 0 2800 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 163781 16216 SH SOLE 16216 0 0 FIRST FINL BANKSHARES INC COM 32020R109 242184 7592 SH DFND 7592 0 0 FIRST FINL BANKSHARES INC COM 32020R109 19522 612 SH SOLE 0 0 612 FIRST INDL RLTY TR INC COM 32054K103 708624 13320 SH SOLE 1 13320 0 0 FIRST INDL RLTY TR INC COM 32054K103 41655 783 SH SOLE 0 0 783 FIRST MAJESTIC SILVER CORP COM 32076V103 72647 10076 SH SOLE 10076 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 182807 13067 SH SOLE 733 0 12334 FIRST SOLAR INC COM 336433107 522000 2400 SH SOLE 382 0 2018 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 241747 9078 SH DFND 9078 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 29477838 1106941 SH SOLE 1105332 0 1609 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 700624 6961 SH DFND 6961 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 162449 1614 SH SOLE 1614 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 219064 2297 SH SOLE 0 0 2297 FIRSTENERGY CORP COM 337932107 13500 337 SH DFND 337 0 0 FIRSTENERGY CORP COM 337932107 277735 6933 SH SOLE 0 0 6933 FIRSTSERVICE CORP NEW COM 33767E202 710448 5039 SH SOLE 0 0 5039 FISERV INC COM 337738108 42047 372 SH DFND 372 0 0 FISERV INC COM 337738108 1381565 12223 SH SOLE 1 12223 0 0 FISERV INC COM 337738108 1327198 11742 SH SOLE 4487 0 7255 FIVE BELOW INC COM 33829M101 262199 1273 SH DFND 1273 0 0 FIVE BELOW INC COM 33829M101 5953768 28906 SH SOLE 28351 0 555 FLEETCOR TECHNOLOGIES INC COM 339041105 15672480 74330 SH SOLE 1 74330 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 217386 1031 SH SOLE 92 0 939 FLEXSHARES TR MORNSTAR UPSTR 33939L407 339800 8035 SH SOLE 8035 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 53976 1039 SH SOLE 1039 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 125584 2306 SH DFND 0 0 2306 FMC CORP COM NEW 302491303 321446 2632 SH DFND 2632 0 0 FMC CORP COM NEW 302491303 1232658 10093 SH SOLE 1987 0 8106 F N B CORP COM 302520101 17708571 1526601 SH SOLE 1 1526601 0 0 F N B CORP COM 302520101 10010 863 SH SOLE 493 0 370 FOOT LOCKER INC COM 344849104 16664679 419871 SH SOLE 1 419871 0 0 FOOT LOCKER INC COM 344849104 13732 346 SH SOLE 0 0 346 FORD MTR CO DEL COM 345370860 249291 19785 SH DFND 19785 0 0 FORD MTR CO DEL COM 345370860 519346 41218 SH SOLE 1 41218 0 0 FORD MTR CO DEL COM 345370860 1247538 99011 SH SOLE 47020 0 51991 FORTINET INC COM 34959E109 1349337 20303 SH DFND 7813 0 12490 FORTINET INC COM 34959E109 63300292 952457 SH SOLE 1 952457 0 0 FORTINET INC COM 34959E109 2101465 31620 SH SOLE 24684 0 6936 FORTIVE CORP COM 34959J108 102732 1507 SH DFND 1507 0 0 FORTIVE CORP COM 34959J108 14656 215 SH SOLE 1 215 0 0 FORTIVE CORP COM 34959J108 829151 12163 SH SOLE 10652 0 1511 FORWARD AIR CORP COM 349853101 214442 1990 SH SOLE 0 0 1990 FOX CORP CL A COM 35137L105 20207142 593455 SH SOLE 1 593455 0 0 FOX CORP CL A COM 35137L105 126904 3727 SH SOLE 2205 0 1522 FOX CORP CL B COM 35137L204 16030 512 SH SOLE 43 0 469 FOX FACTORY HLDG CORP COM 35138V102 1276448 10517 SH SOLE 260 0 10257 FRANCO NEV CORP COM 351858105 214909 1474 SH SOLE 1470 0 4 FRANKLIN ELEC INC COM 353514102 967818 10285 SH SOLE 16 0 10269 FRANKLIN RESOURCES INC COM 354613101 1686228 62592 SH DFND 62592 0 0 FRANKLIN RESOURCES INC COM 354613101 197685 7338 SH SOLE 1 7338 0 0 FRANKLIN RESOURCES INC COM 354613101 185104 6871 SH SOLE 5329 0 1542 FREEPORT-MCMORAN INC CL B 35671D857 159549 3900 SH DFND 3900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1436841 35122 SH SOLE 3136 0 31986 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 299213 14074 SH SOLE 1 14074 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 19665 925 SH SOLE 0 0 925 FRONTDOOR INC COM 35905A109 12526539 449302 SH SOLE 1 449302 0 0 FRONTDOOR INC COM 35905A109 227779 8170 SH SOLE 0 0 8170 FTI CONSULTING INC COM 302941109 203665 1032 SH SOLE 2 0 1030 GABELLI EQUITY TR INC COM 362397101 63415 11048 SH SOLE 11048 0 0 GALLAGHER ARTHUR J & CO COM 363576109 119760 626 SH DFND 626 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1531053 8003 SH SOLE 6100 0 1903 GAMING & LEISURE PPTYS INC COM 36467J108 25509 490 SH SOLE 1 490 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 646012 12409 SH SOLE 461 0 11948 GARTNER INC COM 366651107 581825 1786 SH DFND 1694 0 92 GARTNER INC COM 366651107 49698493 152557 SH SOLE 1 152557 0 0 GARTNER INC COM 366651107 22944306 70431 SH SOLE 45619 0 24812 GATX CORP COM 361448103 243364 2212 SH SOLE 15 0 2197 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1046866 12762 SH DFND 4241 0 8521 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1557257 18984 SH SOLE 17506 0 1478 GEN DIGITAL INC COM 668771108 182651 10644 SH DFND 10644 0 0 GEN DIGITAL INC COM 668771108 259116 15100 SH SOLE 1 15100 0 0 GEN DIGITAL INC COM 668771108 240754 14030 SH SOLE 365 0 13665 GENERAC HLDGS INC COM 368736104 164499 1523 SH DFND 1523 0 0 GENERAC HLDGS INC COM 368736104 146137 1353 SH SOLE 467 0 886 GENERAL DYNAMICS CORP COM 369550108 1800348 7889 SH DFND 7889 0 0 GENERAL DYNAMICS CORP COM 369550108 9346340 40955 SH SOLE 1 40955 0 0 GENERAL DYNAMICS CORP COM 369550108 5644774 24735 SH SOLE 23880 0 855 GENERAL ELECTRIC CO COM NEW 369604301 3789775 39642 SH DFND 14075 0 25567 GENERAL ELECTRIC CO COM NEW 369604301 9390405 98226 SH SOLE 57196 0 41030 GENERAL MLS INC COM 370334104 1271473 14878 SH DFND 14878 0 0 GENERAL MLS INC COM 370334104 31462099 368150 SH SOLE 1 368150 0 0 GENERAL MLS INC COM 370334104 5624720 65817 SH SOLE 55274 0 10543 GENERAL MTRS CO COM 37045V100 40824 1113 SH DFND 1113 0 0 GENERAL MTRS CO COM 37045V100 13795788 376112 SH SOLE 1 376112 0 0 GENERAL MTRS CO COM 37045V100 1627528 44371 SH SOLE 9151 0 35220 GENPACT LIMITED SHS G3922B107 3760228 81355 SH SOLE 1 81355 0 0 GENPACT LIMITED SHS G3922B107 33417 723 SH SOLE 0 0 723 GENTEX CORP COM 371901109 426168 15204 SH SOLE 3132 0 12072 GENUINE PARTS CO COM 372460105 82483 493 SH DFND 493 0 0 GENUINE PARTS CO COM 372460105 78010462 466263 SH SOLE 1 466194 0 69 GENUINE PARTS CO COM 372460105 1523022 9103 SH SOLE 5109 0 3994 GILEAD SCIENCES INC COM 375558103 4089176 49285 SH DFND 41205 0 8080 GILEAD SCIENCES INC COM 375558103 14922735 179857 SH SOLE 1 179857 0 0 GILEAD SCIENCES INC COM 375558103 7948111 95795 SH SOLE 87403 0 8392 GLATFELTER CORPORATION COM 377320106 817482 256264 SH DFND 256264 0 0 GLATFELTER CORPORATION COM 377320106 9652 3026 SH SOLE 2600 0 426 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 61388 2575 SH SOLE 2575 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 812 21 SH SOLE 21 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 366912 11025 SH SOLE 11025 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 26373 415 SH DFND 415 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 374817 5898 SH SOLE 5898 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1457 48 SH SOLE 48 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 82759 2694 SH SOLE 2694 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4862 244 SH SOLE 244 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 22680 800 SH DFND 800 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 14118 498 SH SOLE 498 0 0 GLOBE LIFE INC COM 37959E102 175921 1599 SH SOLE 1 1599 0 0 GLOBE LIFE INC COM 37959E102 180652 1642 SH SOLE 8 0 1634 GODADDY INC CL A 380237107 3489628 44900 SH SOLE 1 44900 0 0 GODADDY INC CL A 380237107 54326 699 SH SOLE 662 0 37 GOLDMAN SACHS GROUP INC COM 38141G104 2219114 6784 SH DFND 6684 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 9507125 29064 SH SOLE 14034 0 15030 GOODYEAR TIRE & RUBR CO COM 382550101 122277 11096 SH SOLE 10972 0 124 GRACO INC COM 384109104 303721 4160 SH DFND 4160 0 0 GRACO INC COM 384109104 635406 8703 SH SOLE 4876 0 3827 GRANITE PT MTG TR INC COM STK 38741L107 1264 255 SH SOLE 0 0 255 GRAPHIC PACKAGING HLDG CO COM 388689101 28358389 1112530 SH SOLE 1 1112530 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 102801 4033 SH SOLE 2198 0 1835 GREEN PLAINS INC COM 393222104 771527 24896 SH SOLE 64 0 24832 GROCERY OUTLET HLDG CORP COM 39874R101 10003361 353976 SH SOLE 1 353976 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 46826 1657 SH SOLE 0 0 1657 GSK PLC SPONSORED ADR 37733W204 325130 9138 SH DFND 9138 0 0 GSK PLC SPONSORED ADR 37733W204 136556 3838 SH SOLE 1 3838 0 0 GSK PLC SPONSORED ADR 37733W204 1893460 53217 SH SOLE 47964 0 5253 BLOCK H & R INC COM 093671105 92531 2625 SH DFND 2625 0 0 BLOCK H & R INC COM 093671105 1865923 52934 SH SOLE 1 52934 0 0 BLOCK H & R INC COM 093671105 85728 2432 SH SOLE 1687 0 745 H & E EQUIPMENT SERVICES INC COM 404030108 465786 10531 SH SOLE 37 0 10494 FULLER H B CO COM 359694106 389959 5697 SH SOLE 0 0 5697 HALEON PLC SPON ADS 405552100 85209 10468 SH DFND 10468 0 0 HALEON PLC SPON ADS 405552100 430972 52945 SH SOLE 50809 0 2136 HALLIBURTON CO COM 406216101 530412 16764 SH DFND 16764 0 0 HALLIBURTON CO COM 406216101 157250 4970 SH SOLE 1 4970 0 0 HALLIBURTON CO COM 406216101 950149 30030 SH SOLE 2443 0 27587 HALOZYME THERAPEUTICS INC COM 40637H109 12438597 325703 SH SOLE 1 325703 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 11390797 312934 SH SOLE 1 312934 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 359886 9887 SH SOLE 9800 0 87 HARLEY DAVIDSON INC COM 412822108 11217666 295435 SH SOLE 1 295435 0 0 HARLEY DAVIDSON INC COM 412822108 23617 622 SH SOLE 217 0 405 HARTFORD FINL SVCS GROUP INC COM 416515104 69690 1000 SH DFND 1000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1998848 28682 SH SOLE 1 28682 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 442183 6345 SH SOLE 4520 0 1825 HASBRO INC COM 418056107 367615 6847 SH SOLE 1542 0 5305 HAWAIIAN ELEC INDUSTRIES COM 419870100 585216 15240 SH SOLE 1 15240 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 187161 4874 SH SOLE 4000 0 874 HAYWARD HLDGS INC COM 421298100 11008349 939279 SH SOLE 1 939279 0 0 HCA HEALTHCARE INC COM 40412C101 620966 2355 SH SOLE 403 0 1952 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2634252 20348 SH DFND 18738 0 1610 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2334422 18032 SH SOLE 18032 0 0 HEALTHEQUITY INC COM 42226A107 12761733 217369 SH SOLE 1 217369 0 0 HEALTHEQUITY INC COM 42226A107 351966 5995 SH SOLE 22 0 5973 HEICO CORP NEW COM 422806109 314371 1838 SH SOLE 1783 0 55 HEICO CORP NEW CL A 422806208 257122 1892 SH SOLE 1877 0 15 HELEN OF TROY LTD COM G4388N106 596906 6272 SH SOLE 13 0 6259 HELIOS TECHNOLOGIES INC COM 42328H109 503580 7700 SH SOLE 490 0 7210 HELMERICH & PAYNE INC COM 423452101 8491661 237529 SH SOLE 1 237529 0 0 HELMERICH & PAYNE INC COM 423452101 587336 16429 SH SOLE 3589 0 12840 HENRY JACK & ASSOC INC COM 426281101 370921 2461 SH SOLE 2121 0 340 HENRY SCHEIN INC COM 806407102 567518 6960 SH SOLE 1 6960 0 0 HENRY SCHEIN INC COM 806407102 687708 8434 SH SOLE 5478 0 2956 HERSHEY CO COM 427866108 1173847 4614 SH DFND 3114 0 1500 HERSHEY CO COM 427866108 11969481 47048 SH SOLE 1 46981 0 67 HERSHEY CO COM 427866108 8739492 34352 SH SOLE 21657 0 12695 HESS CORP COM 42809H107 306499 2316 SH SOLE 73 0 2243 HESS MIDSTREAM LP CL A SHS 428103105 42831 1480 SH DFND 0 0 1480 HESS MIDSTREAM LP CL A SHS 428103105 2176288 75200 SH SOLE 0 0 75200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 133015 8350 SH DFND 8350 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25663484 1611016 SH SOLE 1 1611016 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1614744 101365 SH SOLE 74512 0 26853 HEXCEL CORP NEW COM 428291108 34125 500 SH DFND 500 0 0 HEXCEL CORP NEW COM 428291108 556920 8160 SH SOLE 519 0 7641 HF SINCLAIR CORP COM 403949100 2166408 44779 SH SOLE 1 44779 0 0 HF SINCLAIR CORP COM 403949100 18094 374 SH SOLE 88 0 286 HILLENBRAND INC COM 431571108 14207382 298914 SH SOLE 1 298914 0 0 HILLENBRAND INC COM 431571108 55515 1168 SH SOLE 0 0 1168 HILLMAN SOLUTIONS CORP COM 431636109 249316 29610 SH SOLE 0 0 29610 HILTON GRAND VACATIONS INC COM 43283X105 1011537 22767 SH SOLE 59 0 22708 HILTON WORLDWIDE HLDGS INC COM 43300A203 665329 4723 SH SOLE 1 4723 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2405073 17073 SH SOLE 1020 0 16053 HOLOGIC INC COM 436440101 518497 6425 SH SOLE 3437 0 2988 HOME DEPOT INC COM 437076102 23881995 80923 SH DFND 60190 0 20733 HOME DEPOT INC COM 437076102 17320002 58688 SH SOLE 1 58647 0 41 HOME DEPOT INC COM 437076102 125005454 423575 SH SOLE 405643 0 17932 HONDA MOTOR LTD AMERN SHS 438128308 245933 9284 SH SOLE 1 9284 0 0 HONDA MOTOR LTD AMERN SHS 438128308 77059 2909 SH SOLE 324 0 2585 HONEYWELL INTL INC COM 438516106 13540087 70846 SH DFND 70172 0 674 HONEYWELL INTL INC COM 438516106 30770 161 SH SOLE 1 161 0 0 HONEYWELL INTL INC COM 438516106 68667504 359290 SH SOLE 337166 0 22124 HORMEL FOODS CORP COM 440452100 159520 4000 SH DFND 4000 0 0 HORMEL FOODS CORP COM 440452100 19979 501 SH SOLE 1 501 0 0 HORMEL FOODS CORP COM 440452100 135512 3398 SH SOLE 1219 0 2179 HOST HOTELS & RESORTS INC COM 44107P104 741060 44940 SH SOLE 1 44940 0 0 HOST HOTELS & RESORTS INC COM 44107P104 183039 11100 SH SOLE 922 0 10178 HOSTESS BRANDS INC CL A 44109J106 20830804 837251 SH SOLE 1 837251 0 0 HOSTESS BRANDS INC CL A 44109J106 78645 3161 SH SOLE 1222 0 1939 HOULIHAN LOKEY INC CL A 441593100 248734 2843 SH SOLE 0 0 2843 HOWARD HUGHES CORP COM 44267D107 241920 3024 SH SOLE 7 0 3017 HOWMET AEROSPACE INC COM 443201108 492847 11632 SH SOLE 110 0 11522 HP INC COM 40434L105 307265 10469 SH DFND 10469 0 0 HP INC COM 40434L105 11560554 393886 SH SOLE 1 393886 0 0 HP INC COM 40434L105 2497538 85095 SH SOLE 63793 0 21302 HSBC HLDGS PLC SPON ADR NEW 404280406 223039 6535 SH SOLE 1 6535 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 414816 12154 SH SOLE 0 0 12154 HUB GROUP INC CL A 443320106 1369900 16320 SH SOLE 1 16320 0 0 HUB GROUP INC CL A 443320106 47845 570 SH SOLE 13 0 557 HUBBELL INC COM 443510607 1046962 4303 SH DFND 4303 0 0 HUBBELL INC COM 443510607 1252803 5149 SH SOLE 5048 0 101 HUMANA INC COM 444859102 795668 1639 SH DFND 1639 0 0 HUMANA INC COM 444859102 33442853 68889 SH SOLE 1 68889 0 0 HUMANA INC COM 444859102 4698281 9678 SH SOLE 3515 0 6163 HUNTINGTON BANCSHARES INC COM 446150104 90361 8068 SH DFND 8068 0 0 HUNTINGTON BANCSHARES INC COM 446150104 142094 12687 SH SOLE 1 12687 0 0 HUNTINGTON BANCSHARES INC COM 446150104 516096 46080 SH SOLE 17041 0 29039 HUNTINGTON INGALLS INDS INC COM 446413106 7245 35 SH DFND 35 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 16147 78 SH SOLE 1 78 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 449233 2170 SH SOLE 126 0 2044 HUNTSMAN CORP COM 447011107 246732 9018 SH SOLE 1 9018 0 0 HUNTSMAN CORP COM 447011107 1668 61 SH SOLE 0 0 61 IAC INC COM NEW 44891N208 309445 5997 SH SOLE 0 0 5997 ICF INTL INC COM 44925C103 1198691 10927 SH SOLE 20 0 10907 ICICI BANK LIMITED ADR 45104G104 1472791 68248 SH SOLE 241 0 68007 ICON PLC SHS G4705A100 1513071 7084 SH SOLE 311 0 6773 ICU MED INC COM 44930G107 1330072 8063 SH SOLE 6893 0 1170 IDEX CORP COM 45167R104 243967 1056 SH SOLE 1 1056 0 0 IDEX CORP COM 45167R104 569257 2464 SH SOLE 638 0 1826 IDEXX LABS INC COM 45168D104 15002 30 SH DFND 30 0 0 IDEXX LABS INC COM 45168D104 659105 1318 SH SOLE 588 0 730 ILLINOIS TOOL WKS INC COM 452308109 21285076 87431 SH DFND 87431 0 0 ILLINOIS TOOL WKS INC COM 452308109 9486272 38966 SH SOLE 1 38910 0 56 ILLINOIS TOOL WKS INC COM 452308109 43062409 176884 SH SOLE 171428 0 5456 ILLUMINA INC COM 452327109 79067 340 SH DFND 247 0 93 ILLUMINA INC COM 452327109 10107088 43462 SH SOLE 990 0 42472 INDEPENDENCE RLTY TR INC COM 45378A106 455604 28422 SH SOLE 106 0 28316 INDEPENDENT BK CORP MASS COM 453836108 7743 118 SH DFND 118 0 0 INDEPENDENT BK CORP MASS COM 453836108 856800 13057 SH SOLE 35 0 13022 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8397 83 SH DFND 83 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1546232 15282 SH SOLE 15282 0 0 INFOSYS LTD SPONSORED ADR 456788108 264634 15174 SH SOLE 4000 0 11174 ING GROEP N.V. SPONSORED ADR 456837103 216461 18236 SH SOLE 857 0 17379 INGERSOLL RAND INC COM 45687V106 108505 1865 SH DFND 1865 0 0 INGERSOLL RAND INC COM 45687V106 549335 9442 SH SOLE 2661 0 6781 INGEVITY CORP COM 45688C107 11329197 158406 SH SOLE 1 158406 0 0 INGEVITY CORP COM 45688C107 26176 366 SH SOLE 0 0 366 INGREDION INC COM 457187102 61038 600 SH DFND 600 0 0 INGREDION INC COM 457187102 245169 2410 SH SOLE 0 0 2410 INOGEN INC COM 45780L104 345072 27650 SH DFND 27650 0 0 INOGEN INC COM 45780L104 6102 489 SH SOLE 1 489 0 0 INOGEN INC COM 45780L104 3070 246 SH SOLE 0 0 246 INSIGHT ENTERPRISES INC COM 45765U103 524234 3667 SH SOLE 70 0 3597 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11195466 195009 SH SOLE 1 195009 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 168785 2940 SH SOLE 68 0 2872 INTEL CORP COM 458140100 16034370 490798 SH DFND 327968 0 162830 INTEL CORP COM 458140100 30111514 921687 SH SOLE 863757 0 57930 INTER PARFUMS INC COM 458334109 320751 2255 SH SOLE 0 0 2255 INTERCONTINENTAL EXCHANGE IN COM 45866F104 94278 904 SH DFND 904 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14261657 136750 SH SOLE 1 136750 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1029655 9873 SH SOLE 7232 0 2641 INTERNATIONAL BUSINESS MACHS COM 459200101 11742124 89573 SH DFND 64475 0 25098 INTERNATIONAL BUSINESS MACHS COM 459200101 119947 915 SH SOLE 1 915 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14752737 112539 SH SOLE 106206 0 6333 ISHARES TR INTL DIV GRWTH 46435G524 54497 899 SH SOLE 899 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 555070 6036 SH DFND 6036 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3528781 38373 SH SOLE 32543 0 5830 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1921747 71707 SH SOLE 1 71707 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 250553 9349 SH SOLE 35 0 9314 INTERNATIONAL PAPER CO COM 460146103 65268 1810 SH DFND 1810 0 0 INTERNATIONAL PAPER CO COM 460146103 250544 6948 SH SOLE 3685 0 3263 INTERPUBLIC GROUP COS INC COM 460690100 188620 5065 SH DFND 5065 0 0 INTERPUBLIC GROUP COS INC COM 460690100 34920804 937723 SH SOLE 1 937304 0 419 INTERPUBLIC GROUP COS INC COM 460690100 1971336 52936 SH SOLE 15784 0 37152 INTUIT COM 461202103 726257 1629 SH DFND 1629 0 0 INTUIT COM 461202103 31653 71 SH SOLE 1 71 0 0 INTUIT COM 461202103 6519372 14623 SH SOLE 8305 0 6318 INTUITIVE SURGICAL INC COM NEW 46120E602 457546 1791 SH DFND 1791 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11579688 45327 SH SOLE 41734 0 3593 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 147674 10385 SH SOLE 10385 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 522614 5975 SH SOLE 5975 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 16772 360 SH DFND 0 0 360 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 16507 551 SH SOLE 551 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 207344 1847 SH SOLE 1847 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 254820 2686 SH SOLE 2686 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 510971 3908 SH SOLE 3908 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 116749 1860 SH DFND 1860 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 99111 1579 SH SOLE 1579 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 418640 6442 SH SOLE 6442 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 24813 548 SH SOLE 548 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 732 18 SH DFND 18 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 26178 325 SH SOLE 325 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 205233 4890 SH SOLE 4890 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 9954 321 SH SOLE 321 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2747141 62350 SH DFND 62350 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 161083 3656 SH SOLE 3656 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5379 293 SH DFND 293 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 463912 2959 SH DFND 2959 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13584987 86650 SH SOLE 86650 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4442 27 SH DFND 27 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 620240 3770 SH SOLE 3770 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1607 159 SH SOLE 159 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 31062 888 SH SOLE 888 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 41433 2080 SH DFND 2080 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 26893 583 SH SOLE 583 0 0 INVESCO LTD SHS G491BT108 74538 4545 SH DFND 4545 0 0 INVESCO LTD SHS G491BT108 185648 11320 SH SOLE 324 0 10996 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 20146 675 SH SOLE 675 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 15125 308 SH SOLE 308 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6038939 18817 SH DFND 18487 0 330 INVESCO QQQ TR UNIT SER 1 46090E103 2702872 8422 SH SOLE 8399 0 23 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 24571 598 SH SOLE 598 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 133333 1766 SH SOLE 1766 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 57537 450 SH SOLE 450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 36460 125 SH SOLE 125 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2871719 19857 SH DFND 19857 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 70981520 490814 SH SOLE 489164 0 1650 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 121707 441 SH SOLE 441 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 159596 3781 SH SOLE 3781 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 198369 3179 SH SOLE 3179 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8659 183 SH SOLE 183 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 90050 290 SH SOLE 290 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8725 175 SH SOLE 175 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9889 54 SH SOLE 54 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 20562 157 SH DFND 157 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 144045 2700 SH DFND 2700 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1149425 21545 SH SOLE 21545 0 0 IQVIA HLDGS INC COM 46266C105 135444 681 SH SOLE 1 681 0 0 IQVIA HLDGS INC COM 46266C105 674833 3393 SH SOLE 430 0 2963 IRON MTN INC DEL COM 46284V101 15873 300 SH DFND 300 0 0 IRON MTN INC DEL COM 46284V101 392063 7410 SH SOLE 2983 0 4427 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10334953 982410 SH SOLE 1 982410 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 47024 4470 SH SOLE 2000 0 2470 ISHARES TR CHINA LG-CAP ETF 464287184 6526 221 SH SOLE 221 0 0 ISHARES TR COHEN STEER REIT 464287564 75812 1365 SH SOLE 1365 0 0 ISHARES GOLD TR ISHARES NEW 464285204 792692 21212 SH DFND 21212 0 0 ISHARES GOLD TR ISHARES NEW 464285204 203330 5441 SH SOLE 5441 0 0 ISHARES TR CORE DIV GRWTH 46434V621 108728 2175 SH DFND 0 0 2175 ISHARES TR CORE DIV GRWTH 46434V621 844431 16892 SH SOLE 16892 0 0 ISHARES TR CORE MSCI EAFE 46432F842 706871 10574 SH DFND 10574 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3189346 47709 SH SOLE 47709 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10720138 219720 SH DFND 100372 0 119348 ISHARES INC CORE MSCI EMKT 46434G103 16538785 338979 SH SOLE 338749 0 230 ISHARES TR CORE MSCI TOTAL 46432F834 3531 57 SH SOLE 57 0 0 ISHARES TR CORE S&P TTL STK 464287150 2263 25 SH SOLE 25 0 0 ISHARES TR HDG MSCI EAFE 46434V803 33595 1140 SH DFND 1140 0 0 ISHARES TR HDG MSCI EAFE 46434V803 264581 8978 SH SOLE 8978 0 0 ISHARES TR INTL SEL DIV ETF 464288448 40135 1460 SH DFND 1460 0 0 ISHARES TR INTL SEL DIV ETF 464288448 54980 2000 SH SOLE 2000 0 0 ISHARES TR SELECT DIVID ETF 464287168 2023581 17269 SH DFND 17269 0 0 ISHARES TR SELECT DIVID ETF 464287168 19393055 165498 SH SOLE 165498 0 0 ISHARES TR US AER DEF ETF 464288760 42579 370 SH SOLE 370 0 0 ISHARES TR U.S. FINLS ETF 464287788 218542 3072 SH DFND 3072 0 0 ISHARES TR U.S. FINLS ETF 464287788 290962 4090 SH SOLE 4090 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 24304 161 SH SOLE 161 0 0 ISHARES TR US HLTHCARE ETF 464287762 18021 66 SH SOLE 66 0 0 ISHARES TR US HOME CONS ETF 464288752 140580 2000 SH DFND 0 0 2000 ISHARES TR US INDUSTRIALS 464287754 70112 700 SH DFND 700 0 0 ISHARES TR US INDUSTRIALS 464287754 40064 400 SH SOLE 400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 126416 1489 SH SOLE 1489 0 0 ISHARES TR U.S. TECH ETF 464287721 371240 4000 SH DFND 4000 0 0 ISHARES TR U.S. TECH ETF 464287721 580062 6250 SH SOLE 6250 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 59833 1695 SH SOLE 1695 0 0 ISHARES TR MSCI USA MMENTM 46432F396 659466 4743 SH SOLE 4743 0 0 ISHARES INC EM MKTS DIV ETF 464286319 392640 16000 SH DFND 16000 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 135490 1886 SH SOLE 1886 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 56286 1788 SH SOLE 1788 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 5246 58 SH SOLE 58 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 52700 1000 SH DFND 1000 0 0 ISHARES TR CRE U S REIT ETF 464288521 202809 4024 SH DFND 4024 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 324490 16405 SH SOLE 16405 0 0 ISHARES TR GLB INFRASTR ETF 464288372 74984 1572 SH SOLE 1572 0 0 ISHARES TR ISHARES SEMICDTR 464287523 6670 15 SH SOLE 15 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1218700 11988 SH DFND 11748 0 240 ISHARES TR CORE HIGH DV ETF 46429B663 8085223 79532 SH SOLE 79532 0 0 ISHARES INC EMNG MKTS EQT 46434G889 45962 1107 SH SOLE 1107 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 28464 1434 SH SOLE 1434 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1019553 15071 SH DFND 15071 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2095864 30981 SH SOLE 30981 0 0 ISHARES TR MSCI ACWI EX US 464288240 14311068 293440 SH DFND 281642 0 11798 ISHARES TR MSCI ACWI EX US 464288240 41007718 840839 SH SOLE 838244 0 2595 ISHARES TR MSCI ACWI ETF 464288257 2111174 23159 SH DFND 23159 0 0 ISHARES TR MSCI ACWI ETF 464288257 3059329 33560 SH SOLE 33560 0 0 ISHARES TR MSCI LW CRB TG 46434V464 534951 3616 SH DFND 3616 0 0 ISHARES TR MSCI LW CRB TG 46434V464 949478 6418 SH SOLE 6418 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 927850 13671 SH DFND 13671 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 142527 2100 SH SOLE 2100 0 0 ISHARES INC MSCI AUST ETF 464286103 13396 584 SH SOLE 584 0 0 ISHARES TR MSCI CHINA ETF 46429B671 30233 606 SH SOLE 606 0 0 ISHARES TR EAFE GRWTH ETF 464288885 591495 6314 SH DFND 6314 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4300567 45907 SH SOLE 45907 0 0 ISHARES TR MSCI EAFE ETF 464287465 18186177 254281 SH DFND 224615 0 29666 ISHARES TR MSCI EAFE ETF 464287465 493488 6900 SH SOLE 1 6900 0 0 ISHARES TR MSCI EAFE ETF 464287465 49241734 688503 SH SOLE 686140 0 2363 ISHARES TR EAFE SML CP ETF 464288273 120210 2020 SH DFND 2020 0 0 ISHARES TR EAFE SML CP ETF 464288273 4988604 83828 SH SOLE 83828 0 0 ISHARES TR EAFE VALUE ETF 464288877 560278 11545 SH DFND 11545 0 0 ISHARES TR EAFE VALUE ETF 464288877 4784087 98580 SH SOLE 98580 0 0 ISHARES INC MSCI EMERG MRKT 464286533 16752 307 SH DFND 307 0 0 ISHARES INC MSCI EMERG MRKT 464286533 4599978 84295 SH SOLE 84295 0 0 ISHARES INC MSCI EMRG CHN 46434G764 32853 666 SH SOLE 666 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 10579 210 SH DFND 210 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2345265 59434 SH DFND 59434 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4403736 111600 SH SOLE 1 111600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11234222 284699 SH SOLE 281974 0 2725 ISHARES INC MSCI GBL MIN VOL 464286525 9675 100 SH DFND 100 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 10693777 110530 SH SOLE 110530 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9249 235 SH DFND 0 0 235 ISHARES TR MSCI INDIA ETF 46429B598 6100 155 SH SOLE 155 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 59531 1842 SH SOLE 1842 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 59396 2396 SH SOLE 2396 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 105670 1931 SH SOLE 1931 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 889975 15164 SH DFND 15164 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8571498 146047 SH SOLE 134388 0 11659 ISHARES INC MSCI PAC JP ETF 464286665 65685 1500 SH DFND 1500 0 0 ISHARES INC MSCI PAC JP ETF 464286665 26274 600 SH SOLE 600 0 0 ISHARES INC MSCI STH KOR ETF 464286772 13774 225 SH SOLE 225 0 0 ISHARES TR MSCI USA ESG SLC 464288802 561201 6394 SH SOLE 6394 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1265457 17397 SH DFND 17397 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 28449850 391117 SH SOLE 391117 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 450728 3633 SH DFND 3633 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 15928830 128391 SH SOLE 128391 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 19906 574 SH SOLE 574 0 0 ISHARES TR MSCI USA VALUE 46432F388 249530 2695 SH SOLE 2695 0 0 ISHARES TR ISHARES BIOTECH 464287556 251862 1950 SH DFND 1950 0 0 ISHARES TR ISHARES BIOTECH 464287556 881387 6824 SH SOLE 6824 0 0 ISHARES TR RUS 1000 ETF 464287622 4188827 18598 SH DFND 18598 0 0 ISHARES TR RUS 1000 ETF 464287622 8592974 38152 SH SOLE 29352 0 8800 ISHARES TR RUS 1000 VAL ETF 464287598 3475334 22825 SH DFND 22525 0 300 ISHARES TR RUS 1000 VAL ETF 464287598 9052466 59454 SH SOLE 59454 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3016252 13298 SH DFND 13298 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5629445 24819 SH SOLE 20969 0 3850 ISHARES TR RUS 2000 VAL ETF 464287630 2397987 17501 SH DFND 17501 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7265896 53028 SH SOLE 49003 0 4025 ISHARES TR RUSSELL 3000 ETF 464287689 4216899 17913 SH DFND 17913 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3411090 14490 SH SOLE 14490 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1763911 19373 SH DFND 19373 0 0 ISHARES TR RUS MD CP GR ETF 464287481 780935 8577 SH SOLE 8577 0 0 ISHARES TR RUS MID CAP ETF 464287499 509367 7285 SH DFND 7285 0 0 ISHARES TR RUS MID CAP ETF 464287499 5294202 75718 SH SOLE 75718 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2600731 24489 SH DFND 24489 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1971390 18563 SH SOLE 18563 0 0 ISHARES TR RUS TOP 200 ETF 464289446 21992 226 SH DFND 226 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1739125 12518 SH SOLE 12518 0 0 ISHARES TR RUS TP200 VL ETF 464289420 340798 5235 SH SOLE 5235 0 0 ISHARES TR S&P 100 ETF 464287101 654640 3500 SH DFND 3500 0 0 ISHARES TR S&P 100 ETF 464287101 1199861 6415 SH SOLE 6415 0 0 ISHARES TR S&P 500 VAL ETF 464287408 954722 6291 SH SOLE 6291 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1786142 7140 SH DFND 7140 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13720525 54847 SH SOLE 54847 0 0 ISHARES TR CORE S&P SCP ETF 464287804 49573061 512648 SH DFND 508725 0 3923 ISHARES TR CORE S&P SCP ETF 464287804 442992466 4581101 SH SOLE 4569660 0 11441 ISHARES TR S&P SML 600 GWT 464287887 2674070 24323 SH DFND 24323 0 0 ISHARES TR S&P SML 600 GWT 464287887 42170895 383581 SH SOLE 380386 0 3195 ISHARES TR SP SMCP600VL ETF 464287879 1968197 21030 SH DFND 21030 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8393712 89686 SH SOLE 89686 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 713267 11164 SH DFND 11164 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3685494 57685 SH SOLE 57685 0 0 ISHARES TR CORE S&P500 ETF 464287200 26868188 65360 SH DFND 65360 0 0 ISHARES TR CORE S&P500 ETF 464287200 42233125 102737 SH SOLE 102737 0 1 ISHARES TR EUROPE ETF 464287861 250100 5000 SH SOLE 5000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2794 74 SH DFND 74 0 0 ISHARES TR GLOBAL TECH ETF 464287291 179388 3300 SH SOLE 3300 0 0 ISHARES TR GLOBAL 100 ETF 464287572 407889 5822 SH SOLE 5822 0 0 ISHARES TR INDIA 50 ETF 464289529 191901 4668 SH DFND 4443 0 225 ISHARES TR S&P MC 400GR ETF 464287606 161612 2260 SH DFND 2260 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1055559 14761 SH SOLE 14761 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1206314 11738 SH DFND 11738 0 0 ISHARES TR S&P MC 400VL ETF 464287705 991011 9643 SH SOLE 9643 0 0 ISHARES TR PFD AND INCM SEC 464288687 9366 300 SH DFND 300 0 0 ISHARES TR PFD AND INCM SEC 464288687 99841 3198 SH SOLE 3198 0 0 ISHARES SILVER TR ISHARES 46428Q109 44240 2000 SH DFND 2000 0 0 ISHARES SILVER TR ISHARES 46428Q109 1557756 70423 SH SOLE 70423 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 158668 1390 SH SOLE 1390 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 26875246 150646 SH DFND 148500 0 2146 ISHARES TR RUSSELL 2000 ETF 464287655 61458443 344498 SH SOLE 343650 0 848 ISHARES TR US SML CAP EQT 46434V290 46236 902 SH SOLE 902 0 0 ISHARES TR U.S. MED DVC ETF 464288810 139538 2585 SH SOLE 2585 0 0 ISHARES TR US OIL GS EX ETF 464288851 87783 1023 SH DFND 1023 0 0 HUNT J B TRANS SVCS INC COM 445658107 271612 1548 SH DFND 1548 0 0 HUNT J B TRANS SVCS INC COM 445658107 638498 3639 SH SOLE 2783 0 856 JABIL INC COM 466313103 65304960 740755 SH SOLE 1 740755 0 0 JABIL INC COM 466313103 116371 1320 SH SOLE 1308 0 12 JACKSON FINANCIAL INC COM CL A 46817M107 366056 9785 SH SOLE 1 9785 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 126969 3394 SH SOLE 0 0 3394 JACOBS SOLUTIONS INC COM 46982L108 213985 1821 SH SOLE 494 0 1327 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 286806 10766 SH SOLE 1 10766 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2584 97 SH SOLE 0 0 97 SMUCKER J M CO COM NEW 832696405 1268244 8059 SH DFND 8059 0 0 SMUCKER J M CO COM NEW 832696405 1939742 12326 SH SOLE 3417 0 8909 JOHN BEAN TECHNOLOGIES CORP COM 477839104 66994 613 SH DFND 613 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 450165 4119 SH SOLE 0 0 4119 JOHNSON & JOHNSON COM 478160104 90520310 584002 SH DFND 511704 0 72298 JOHNSON & JOHNSON COM 478160104 13873740 89508 SH SOLE 1 89383 0 125 JOHNSON & JOHNSON COM 478160104 158487035 1022497 SH SOLE 914032 0 108465 JOHNSON CTLS INTL PLC SHS G51502105 171325 2845 SH DFND 2845 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1389757 23078 SH SOLE 7690 0 15388 JONES LANG LASALLE INC COM 48020Q107 74636 513 SH SOLE 1 513 0 0 JONES LANG LASALLE INC COM 48020Q107 170514 1172 SH SOLE 16 0 1156 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 188352 3164 SH SOLE 3164 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 123759 2518 SH SOLE 2518 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 179515 3709 SH SOLE 3709 0 0 JPMORGAN CHASE & CO COM 46625H100 21599534 165755 SH DFND 163871 0 1884 JPMORGAN CHASE & CO COM 46625H100 26218372 201200 SH SOLE 1 201054 0 146 JPMORGAN CHASE & CO COM 46625H100 123372816 946764 SH SOLE 900860 0 45904 JUNIPER NETWORKS INC COM 48203R104 55725 1619 SH DFND 1619 0 0 JUNIPER NETWORKS INC COM 48203R104 14832472 430926 SH SOLE 1 430926 0 0 JUNIPER NETWORKS INC COM 48203R104 830795 24137 SH SOLE 2553 0 21584 KARUNA THERAPEUTICS INC COM 48576A100 306789 1689 SH SOLE 5 0 1684 KBR INC COM 48242W106 687024 12480 SH SOLE 1 12480 0 0 KBR INC COM 48242W106 35342 642 SH SOLE 330 0 312 KELLOGG CO COM 487836108 449502 6713 SH DFND 6473 0 240 KELLOGG CO COM 487836108 34478574 514913 SH SOLE 1 514913 0 0 KELLOGG CO COM 487836108 1813678 27086 SH SOLE 25475 0 1611 KENNEDY-WILSON HOLDINGS INC COM 489398107 8361774 504025 SH SOLE 1 504025 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 34457 2077 SH SOLE 0 0 2077 KEURIG DR PEPPER INC COM 49271V100 13230 375 SH DFND 375 0 0 KEURIG DR PEPPER INC COM 49271V100 80085 2270 SH SOLE 1 2270 0 0 KEURIG DR PEPPER INC COM 49271V100 352870 10002 SH SOLE 6816 0 3186 KEYCORP COM 493267108 159291 12723 SH DFND 12723 0 0 KEYCORP COM 493267108 28708 2293 SH SOLE 1 2293 0 0 KEYCORP COM 493267108 556764 44470 SH SOLE 20269 0 24201 KEYSIGHT TECHNOLOGIES INC COM 49338L103 35687 221 SH DFND 221 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 51170428 316884 SH SOLE 1 316884 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1001983 6205 SH SOLE 2863 0 3342 KILROY RLTY CORP COM 49427F108 404352 12480 SH SOLE 1 12480 0 0 KILROY RLTY CORP COM 49427F108 172562 5326 SH SOLE 0 0 5326 KIMBERLY-CLARK CORP COM 494368103 2064303 15380 SH DFND 15380 0 0 KIMBERLY-CLARK CORP COM 494368103 45232 337 SH SOLE 1 337 0 0 KIMBERLY-CLARK CORP COM 494368103 4258666 31729 SH SOLE 23832 0 7897 KINDER MORGAN INC DEL COM 49456B101 426473 24356 SH DFND 22315 0 2041 KINDER MORGAN INC DEL COM 49456B101 1103935 63046 SH SOLE 1 63046 0 0 KINDER MORGAN INC DEL COM 49456B101 2184372 124750 SH SOLE 9176 0 115574 KINETIK HOLDINGS INC COM NEW CL A 02215L209 23537 752 SH DFND 0 0 752 KINETIK HOLDINGS INC COM NEW CL A 02215L209 484524 15480 SH SOLE 7400 0 8080 KINSALE CAP GROUP INC COM 49714P108 1270534 4233 SH SOLE 9 0 4224 KIRBY CORP COM 497266106 256705 3683 SH SOLE 252 0 3431 KKR & CO INC COM 48251W104 118327 2253 SH DFND 2253 0 0 KKR & CO INC COM 48251W104 209712 3993 SH SOLE 3722 0 271 KLA CORP COM NEW 482480100 101389 254 SH DFND 254 0 0 KLA CORP COM NEW 482480100 75025199 187953 SH SOLE 1 187953 0 0 KLA CORP COM NEW 482480100 1814626 4546 SH SOLE 3308 0 1238 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1958233 34610 SH SOLE 1 34610 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4413 78 SH SOLE 23 0 55 KOHLS CORP COM 500255104 8509286 361482 SH SOLE 1 361482 0 0 KOHLS CORP COM 500255104 32861 1396 SH SOLE 209 0 1187 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 265818 14486 SH DFND 14486 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 141368 7704 SH SOLE 37 0 7667 KONTOOR BRANDS INC COM 50050N103 14169269 292814 SH SOLE 1 292814 0 0 KONTOOR BRANDS INC COM 50050N103 41083 849 SH SOLE 43 0 806 KRAFT HEINZ CO COM 500754106 534690 13827 SH DFND 13827 0 0 KRAFT HEINZ CO COM 500754106 2815756 72815 SH SOLE 1 72815 0 0 KRAFT HEINZ CO COM 500754106 508471 13149 SH SOLE 10526 0 2623 KROGER CO COM 501044101 66254 1342 SH DFND 1342 0 0 KROGER CO COM 501044101 24167750 489523 SH SOLE 1 489523 0 0 KROGER CO COM 501044101 8666903 175550 SH SOLE 164296 0 11254 L3HARRIS TECHNOLOGIES INC COM 502431109 1749087 8913 SH DFND 8913 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 22175 113 SH SOLE 1 113 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1668236 8501 SH SOLE 7024 0 1477 LA Z BOY INC COM 505336107 8864252 304823 SH SOLE 1 304823 0 0 LA Z BOY INC COM 505336107 20821 716 SH SOLE 0 0 716 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5681127 24763 SH DFND 24763 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16386782 71427 SH SOLE 1 71427 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46703488 203572 SH SOLE 200536 0 3036 LAM RESEARCH CORP COM 512807108 739517 1395 SH DFND 1295 0 100 LAM RESEARCH CORP COM 512807108 692866 1307 SH SOLE 1 1307 0 0 LAM RESEARCH CORP COM 512807108 11845001 22344 SH SOLE 14702 0 7642 LAMAR ADVERTISING CO NEW CL A 512816109 9989 100 SH DFND 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 564478 5651 SH SOLE 1 5651 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 39156 392 SH SOLE 224 0 168 LAMB WESTON HLDGS INC COM 513272104 69610 666 SH DFND 666 0 0 LAMB WESTON HLDGS INC COM 513272104 620848 5940 SH SOLE 3346 0 2594 LANDSTAR SYS INC COM 515098101 398674 2224 SH SOLE 1 2224 0 0 LANDSTAR SYS INC COM 515098101 316931 1768 SH SOLE 1028 0 740 LANTHEUS HLDGS INC COM 516544103 444172 5380 SH SOLE 13 0 5367 LATTICE SEMICONDUCTOR CORP COM 518415104 12384822 129684 SH SOLE 1 129684 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 22442 235 SH SOLE 106 0 129 LCI INDS COM 50189K103 8360228 76092 SH SOLE 1 76092 0 0 LCI INDS COM 50189K103 30433 277 SH SOLE 0 0 277 LEAR CORP COM NEW 521865204 383458 2749 SH SOLE 1 2749 0 0 LEAR CORP COM NEW 521865204 56632 406 SH SOLE 62 0 344 LEGGETT & PLATT INC COM 524660107 63760 2000 SH DFND 2000 0 0 LEGGETT & PLATT INC COM 524660107 312392 9799 SH SOLE 0 0 9799 LEIDOS HOLDINGS INC COM 525327102 1113741 12098 SH SOLE 1 12098 0 0 LEIDOS HOLDINGS INC COM 525327102 155121 1685 SH SOLE 193 0 1492 LEMAITRE VASCULAR INC COM 525558201 445678 8659 SH SOLE 0 0 8659 LENNAR CORP CL B 526057302 2143 24 SH SOLE 0 0 24 LENNAR CORP CL A 526057104 60228 573 SH DFND 573 0 0 LENNAR CORP CL A 526057104 45088931 428969 SH SOLE 1 428969 0 0 LENNAR CORP CL A 526057104 602595 5733 SH SOLE 3155 0 2578 LESLIES INC COM 527064109 415198 37711 SH SOLE 93 0 37618 LXP INDUSTRIAL TRUST COM 529043101 9850885 955469 SH SOLE 1 955469 0 0 LXP INDUSTRIAL TRUST COM 529043101 66468 6447 SH SOLE 0 0 6447 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3458 100 SH DFND 100 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 7469 216 SH SOLE 209 0 7 LIBERTY BROADBAND CORP COM SER C 530307305 40850 500 SH DFND 500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 904500 11071 SH SOLE 1132 0 9939 LIBERTY BROADBAND CORP COM SER A 530307107 20530 250 SH DFND 250 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 61261 746 SH SOLE 724 0 22 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 28090 1000 SH DFND 1000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1066858 37980 SH SOLE 1 37980 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 46741 1664 SH SOLE 1590 0 74 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6738 200 SH DFND 200 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 31870 946 SH SOLE 946 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 63873 2282 SH DFND 2282 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 117697 4205 SH SOLE 4205 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 20033 724 SH SOLE 724 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 16875 250 SH DFND 250 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 28350 420 SH SOLE 333 0 87 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 37415 500 SH DFND 500 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 211319 2824 SH SOLE 2330 0 494 LIBERTY ENERGY INC COM CL A 53115L104 9387232 732805 SH SOLE 1 732805 0 0 LIBERTY ENERGY INC COM CL A 53115L104 8851 691 SH SOLE 0 0 691 LIGHTWAVE LOGIC INC COM 532275104 203096 38833 SH DFND 38833 0 0 LIGHTWAVE LOGIC INC COM 532275104 889100 170000 SH SOLE 170000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 287470 1700 SH DFND 1700 0 0 LINCOLN ELEC HLDGS INC COM 533900106 15886268 93946 SH SOLE 1 93946 0 0 LINCOLN ELEC HLDGS INC COM 533900106 939857 5558 SH SOLE 1689 0 3869 LINCOLN NATL CORP IND COM 534187109 7864 350 SH DFND 350 0 0 LINCOLN NATL CORP IND COM 534187109 18110 806 SH SOLE 1 806 0 0 LINCOLN NATL CORP IND COM 534187109 456185 20302 SH SOLE 2940 0 17362 LINDE PLC SHS G54950103 1378751 3879 SH DFND 3879 0 0 LINDE PLC SHS G54950103 4586597 12904 SH SOLE 5338 0 7566 LITTELFUSE INC COM 537008104 219833 820 SH SOLE 0 0 820 LIVENT CORP COM 53814L108 573299 26395 SH SOLE 1950 0 24445 LKQ CORP COM 501889208 34056 600 SH DFND 600 0 0 LKQ CORP COM 501889208 19017778 335056 SH SOLE 1 335056 0 0 LKQ CORP COM 501889208 366499 6457 SH SOLE 3739 0 2718 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 82687 35641 SH SOLE 1442 0 34199 LOCKHEED MARTIN CORP COM 539830109 5205230 11011 SH DFND 11011 0 0 LOCKHEED MARTIN CORP COM 539830109 2202449 4659 SH SOLE 1 4659 0 0 LOCKHEED MARTIN CORP COM 539830109 9619582 20349 SH SOLE 18028 0 2321 LOWES COS INC COM 548661107 1435384 7178 SH DFND 6973 0 205 LOWES COS INC COM 548661107 47813426 239103 SH SOLE 1 239103 0 0 LOWES COS INC COM 548661107 16811277 84069 SH SOLE 31795 0 52274 LULULEMON ATHLETICA INC COM 550021109 72838 200 SH DFND 200 0 0 LULULEMON ATHLETICA INC COM 550021109 243278 668 SH SOLE 627 0 41 LUMEN TECHNOLOGIES INC COM 550241103 21200 8000 SH DFND 8000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 181986 68674 SH SOLE 4018 0 64656 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14083 150 SH DFND 150 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8241194 87775 SH SOLE 1 87775 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 707367 7534 SH SOLE 742 0 6792 M & T BK CORP COM 55261F104 125548 1050 SH DFND 1050 0 0 M & T BK CORP COM 55261F104 322719 2699 SH SOLE 1 2699 0 0 M & T BK CORP COM 55261F104 755801 6321 SH SOLE 2351 0 3970 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 378498 5343 SH SOLE 10 0 5333 MACYS INC COM 55616P104 1728834 98847 SH SOLE 1 98847 0 0 MACYS INC COM 55616P104 26602 1521 SH SOLE 306 0 1215 MADRIGAL PHARMACEUTICALS INC COM 558868105 247831 1023 SH SOLE 0 0 1023 MANPOWERGROUP INC WIS COM 56418H100 33012 400 SH DFND 400 0 0 MANPOWERGROUP INC WIS COM 56418H100 676250 8194 SH SOLE 5750 0 2444 MANULIFE FINL CORP COM 56501R106 97454 5308 SH SOLE 1 5308 0 0 MANULIFE FINL CORP COM 56501R106 303380 16524 SH SOLE 16507 0 17 MARATHON OIL CORP COM 565849106 47920 2000 SH DFND 2000 0 0 MARATHON OIL CORP COM 565849106 790200 32980 SH SOLE 7384 0 25596 MARATHON PETE CORP COM 56585A102 842822 6251 SH DFND 6251 0 0 MARATHON PETE CORP COM 56585A102 33393615 247672 SH SOLE 1 247672 0 0 MARATHON PETE CORP COM 56585A102 4235684 31415 SH SOLE 26811 0 4604 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5220013 372592 SH SOLE 1 372592 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 10269 733 SH SOLE 0 0 733 MARKEL CORP COM 570535104 33212 26 SH DFND 26 0 0 MARKEL CORP COM 570535104 327016 256 SH SOLE 226 0 30 MARKETAXESS HLDGS INC COM 57060D108 331031 846 SH SOLE 61 0 785 MARRIOTT INTL INC NEW CL A 571903202 458934 2764 SH DFND 2764 0 0 MARRIOTT INTL INC NEW CL A 571903202 4013518 24172 SH SOLE 13840 0 10332 MARSH & MCLENNAN COS INC COM 571748102 655873 3938 SH DFND 3938 0 0 MARSH & MCLENNAN COS INC COM 571748102 14513999 87145 SH SOLE 1 87145 0 0 MARSH & MCLENNAN COS INC COM 571748102 5335096 32033 SH SOLE 22601 0 9432 MARTIN MARIETTA MATLS INC COM 573284106 1047071 2949 SH DFND 2949 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16542600 46591 SH SOLE 1 46591 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11672597 32875 SH SOLE 32153 0 722 MASCO CORP COM 574599106 22125 445 SH SOLE 1 445 0 0 MASCO CORP COM 574599106 260831 5246 SH SOLE 1027 0 4219 MASONITE INTL CORP COM 575385109 11807815 130085 SH SOLE 1 130085 0 0 MASONITE INTL CORP COM 575385109 414001 4561 SH SOLE 63 0 4498 MASTERCARD INCORPORATED CL A 57636Q104 12107367 33316 SH DFND 28702 0 4614 MASTERCARD INCORPORATED CL A 57636Q104 27690751 76197 SH SOLE 1 76197 0 0 MASTERCARD INCORPORATED CL A 57636Q104 112994344 310928 SH SOLE 258743 0 52185 MATERIALISE NV SPONSORED ADS 57667T100 132800 16000 SH DFND 16000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 292311 3624 SH DFND 3624 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 251981 3124 SH SOLE 3124 0 0 MCCORMICK & CO INC COM NON VTG 579780206 45765 550 SH DFND 550 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2171281 26094 SH SOLE 21899 0 4195 MCDONALDS CORP COM 580135101 20992279 75077 SH DFND 73383 0 1694 MCDONALDS CORP COM 580135101 14521265 51934 SH SOLE 1 51859 0 75 MCDONALDS CORP COM 580135101 61506930 219974 SH SOLE 212444 0 7530 MCGRATH RENTCORP COM 580589109 925261 9916 SH SOLE 22 0 9894 MCKESSON CORP COM 58155Q103 652995 1834 SH DFND 1834 0 0 MCKESSON CORP COM 58155Q103 12215719 34309 SH SOLE 1 34309 0 0 MCKESSON CORP COM 58155Q103 2057612 5779 SH SOLE 2762 0 3017 MEDPACE HLDGS INC COM 58506Q109 16495746 87720 SH SOLE 1 87720 0 0 MEDPACE HLDGS INC COM 58506Q109 13163 70 SH SOLE 1 0 69 MEDTRONIC PLC SHS G5960L103 3317835 41154 SH DFND 39817 0 1337 MEDTRONIC PLC SHS G5960L103 9490022 117713 SH SOLE 1 117544 0 169 MEDTRONIC PLC SHS G5960L103 15525960 192582 SH SOLE 174323 0 18259 MERCADOLIBRE INC COM 58733R102 238568 181 SH SOLE 181 0 0 MERCK & CO INC COM 58933Y105 24791636 233026 SH DFND 191623 0 41403 MERCK & CO INC COM 58933Y105 31590063 296927 SH SOLE 1 296927 0 0 MERCK & CO INC COM 58933Y105 52735607 495682 SH SOLE 387978 0 107704 MERCURY SYS INC COM 589378108 519379 10160 SH SOLE 0 0 10160 MERIT MED SYS INC COM 589889104 891837 12060 SH SOLE 1 12060 0 0 MERIT MED SYS INC COM 589889104 809974 10953 SH SOLE 628 0 10325 MERITAGE HOMES CORP COM 59001A102 803425 6881 SH SOLE 11 0 6870 MESA LABS INC COM 59064R109 7673442 43916 SH SOLE 1 43916 0 0 MESA LABS INC COM 59064R109 628853 3599 SH SOLE 235 0 3364 META PLATFORMS INC CL A 30303M102 5933048 27994 SH DFND 27994 0 0 META PLATFORMS INC CL A 30303M102 30721126 144952 SH SOLE 1 144952 0 0 META PLATFORMS INC CL A 30303M102 31683546 149493 SH SOLE 97053 0 52440 METLIFE INC COM 59156R108 43397 749 SH DFND 749 0 0 METLIFE INC COM 59156R108 964179 16641 SH SOLE 1 16641 0 0 METLIFE INC COM 59156R108 1011690 17461 SH SOLE 9679 0 7782 METTLER TOLEDO INTERNATIONAL COM 592688105 55087 36 SH DFND 36 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 71919 47 SH SOLE 1 47 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2806405 1834 SH SOLE 208 0 1626 MGIC INVT CORP WIS COM 552848103 1497135 111560 SH SOLE 1 111560 0 0 MGIC INVT CORP WIS COM 552848103 2697 201 SH SOLE 106 0 95 MGM RESORTS INTERNATIONAL COM 552953101 232849 5242 SH SOLE 409 0 4833 MICROCHIP TECHNOLOGY INC. COM 595017104 2064506 24642 SH DFND 24642 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1030745 12303 SH SOLE 1 12303 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4943690 59008 SH SOLE 37290 0 21718 MICRON TECHNOLOGY INC COM 595112103 2206392 36566 SH SOLE 5469 0 31097 MICROSOFT CORP COM 594918104 100313696 347949 SH DFND 294766 0 53183 MICROSOFT CORP COM 594918104 94373563 327345 SH SOLE 1 327345 0 0 MICROSOFT CORP COM 594918104 362379261 1256952 SH SOLE 1038777 0 218175 MICROVISION INC DEL COM NEW 594960304 80826 30272 SH SOLE 30200 0 72 MID-AMER APT CMNTYS INC COM 59522J103 15104 100 SH DFND 100 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1468108 9720 SH SOLE 1 9720 0 0 MID-AMER APT CMNTYS INC COM 59522J103 307064 2033 SH SOLE 1742 0 291 MIDDLEBY CORP COM 596278101 942115 6426 SH DFND 6426 0 0 MIDDLEBY CORP COM 596278101 210678 1437 SH SOLE 1430 0 7 MIDDLESEX WTR CO COM 596680108 312480 4000 SH DFND 4000 0 0 MIDDLESEX WTR CO COM 596680108 10936 140 SH SOLE 0 0 140 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 70551 11041 SH SOLE 1812 0 9229 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 152026 53910 SH SOLE 0 0 53910 MKS INSTRS INC COM 55306N104 1517174 17120 SH SOLE 1 17120 0 0 MKS INSTRS INC COM 55306N104 974 11 SH SOLE 0 0 11 MODEL N INC COM 607525102 31361 937 SH DFND 0 0 937 MODEL N INC COM 607525102 585524 17494 SH SOLE 0 0 17494 MODERNA INC COM 60770K107 30716 200 SH DFND 200 0 0 MODERNA INC COM 60770K107 458282 2984 SH SOLE 687 0 2297 MOHAWK INDS INC COM 608190104 370513 3697 SH SOLE 49 0 3648 MOLINA HEALTHCARE INC COM 60855R100 681564 2548 SH SOLE 1 2548 0 0 MOLINA HEALTHCARE INC COM 60855R100 628066 2348 SH SOLE 14 0 2334 MOLSON COORS BEVERAGE CO CL B 60871R209 261500 5060 SH SOLE 1 5060 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 327547 6338 SH SOLE 404 0 5934 MONDELEZ INTL INC CL A 609207105 3667132 52598 SH DFND 52598 0 0 MONDELEZ INTL INC CL A 609207105 8514415 122123 SH SOLE 1 121954 0 169 MONDELEZ INTL INC CL A 609207105 5310851 76174 SH SOLE 53903 0 22271 MONOLITHIC PWR SYS INC COM 609839105 34856103 69637 SH SOLE 1 69637 0 0 MONOLITHIC PWR SYS INC COM 609839105 718274 1435 SH SOLE 301 0 1134 MONSTER BEVERAGE CORP NEW COM 61174X109 16851 312 SH DFND 312 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 128759 2384 SH SOLE 1 2384 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 912336 16892 SH SOLE 8698 0 8194 MOODYS CORP COM 615369105 1224080 4000 SH DFND 4000 0 0 MOODYS CORP COM 615369105 3349082 10944 SH SOLE 4984 0 5960 MOOG INC CL A 615394202 14608 145 SH SOLE 1 145 0 0 MOOG INC CL A 615394202 303962 3017 SH SOLE 0 0 3017 MORGAN STANLEY COM NEW 617446448 304578 3469 SH DFND 2969 0 500 MORGAN STANLEY COM NEW 617446448 11853702 135008 SH SOLE 1 134822 0 186 MORGAN STANLEY COM NEW 617446448 2950343 33603 SH SOLE 11466 0 22137 MOSAIC CO NEW COM 61945C103 43608068 950481 SH SOLE 1 950481 0 0 MOSAIC CO NEW COM 61945C103 238667 5202 SH SOLE 2809 0 2393 MOTOROLA SOLUTIONS INC COM NEW 620076307 1296741 4532 SH SOLE 2452 0 2080 MP MATERIALS CORP COM CL A 553368101 380311 13491 SH SOLE 333 0 13158 MSCI INC COM 55354G100 108020 193 SH DFND 193 0 0 MSCI INC COM 55354G100 778528 1391 SH SOLE 749 0 642 MUELLER WTR PRODS INC COM SER A 624758108 420848 30190 SH SOLE 0 0 30190 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 66470 23000 SH SOLE 23000 0 0 NASDAQ INC COM 631103108 5896924 107864 SH SOLE 1 107864 0 0 NASDAQ INC COM 631103108 447364 8183 SH SOLE 3193 0 4990 NATIONAL FUEL GAS CO COM 636180101 963103 16680 SH SOLE 1 16680 0 0 NATIONAL FUEL GAS CO COM 636180101 2607018 45151 SH SOLE 0 0 45151 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6799 100 SH DFND 100 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 267812 3939 SH SOLE 867 0 3072 NATIONAL INSTRS CORP COM 636518102 212417 4053 SH SOLE 200 0 3853 NATIONAL RESH CORP COM NEW 637372202 265149 6094 SH SOLE 0 0 6094 NATIONAL RETAIL PROPERTIES I COM 637417106 567769 12860 SH SOLE 1 12860 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 21147 479 SH SOLE 0 0 479 NATWEST GROUP PLC SPONS ADR 639057207 102715 15563 SH SOLE 0 0 15563 NEOGEN CORP COM 640491106 9009757 486488 SH SOLE 1 486488 0 0 NEOGEN CORP COM 640491106 457944 24727 SH SOLE 1057 0 23670 NEOGENOMICS INC COM NEW 64049M209 18389887 1056283 SH SOLE 1 1056283 0 0 NEOGENOMICS INC COM NEW 64049M209 50993 2929 SH SOLE 0 0 2929 NETAPP INC COM 64110D104 44822 702 SH DFND 702 0 0 NETAPP INC COM 64110D104 9980138 156306 SH SOLE 1 156131 0 175 NETAPP INC COM 64110D104 865486 13555 SH SOLE 6945 0 6610 NETFLIX INC COM 64110L106 2150958 6226 SH DFND 6093 0 133 NETFLIX INC COM 64110L106 27826686 80545 SH SOLE 7094 0 73451 NETSCOUT SYS INC COM 64115T104 8050 281 SH SOLE 1 281 0 0 NETSCOUT SYS INC COM 64115T104 287817 10046 SH SOLE 9009 0 1037 NEUROCRINE BIOSCIENCES INC COM 64125C109 937702 9264 SH SOLE 9135 0 129 NEW JERSEY RES CORP COM 646025106 13598079 255603 SH SOLE 1 255603 0 0 NEW JERSEY RES CORP COM 646025106 965367 18146 SH SOLE 1830 0 16316 NEW YORK CMNTY BANCORP INC COM 649445103 90400 10000 SH DFND 10000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 22527 2492 SH SOLE 0 0 2492 NEW YORK MTG TR INC COM 649604840 9979 1002 SH SOLE 0 0 1002 NEWMONT CORP COM 651639106 371032 7569 SH DFND 7569 0 0 NEWMONT CORP COM 651639106 398483 8129 SH SOLE 1 8129 0 0 NEWMONT CORP COM 651639106 979517 19982 SH SOLE 4416 0 15566 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 43281200 250673 SH SOLE 1 250673 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 77351 448 SH SOLE 444 0 4 NEXTERA ENERGY INC COM 65339F101 19618324 254519 SH DFND 243045 0 11474 NEXTERA ENERGY INC COM 65339F101 54141531 702407 SH SOLE 674262 0 28145 NIKE INC CL B 654106103 4872732 39732 SH DFND 39521 0 211 NIKE INC CL B 654106103 24535113 200058 SH SOLE 121928 0 78130 NIKOLA CORP COM 654110105 24200 20000 SH SOLE 20000 0 0 NISOURCE INC COM 65473P105 58100 2078 SH DFND 2078 0 0 NISOURCE INC COM 65473P105 18746453 670474 SH SOLE 1 670474 0 0 NISOURCE INC COM 65473P105 436539 15613 SH SOLE 7993 0 7620 NOKIA CORP SPONSORED ADR 654902204 137700 28045 SH SOLE 0 0 28045 NOMURA HLDGS INC SPONSORED ADR 65535H208 105241 27695 SH SOLE 0 0 27695 NORDSON CORP COM 655663102 381175 1715 SH SOLE 1503 0 212 NORDSTROM INC COM 655664100 998457 61368 SH DFND 6200 0 55168 NORDSTROM INC COM 655664100 78649 4834 SH SOLE 4008 0 826 NORFOLK SOUTHN CORP COM 655844108 1184444 5587 SH DFND 5463 0 124 NORFOLK SOUTHN CORP COM 655844108 129956 613 SH SOLE 1 613 0 0 NORFOLK SOUTHN CORP COM 655844108 9522616 44918 SH SOLE 20436 0 24482 NORTHERN TR CORP COM 665859104 5540821 62871 SH DFND 62649 0 222 NORTHERN TR CORP COM 665859104 21342089 242166 SH SOLE 1 242075 0 91 NORTHERN TR CORP COM 665859104 19289718 218878 SH SOLE 212212 0 6666 NORTHROP GRUMMAN CORP COM 666807102 53097 115 SH DFND 115 0 0 NORTHROP GRUMMAN CORP COM 666807102 199924 433 SH SOLE 1 433 0 0 NORTHROP GRUMMAN CORP COM 666807102 2077740 4500 SH SOLE 3251 0 1249 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 299154 22242 SH SOLE 100 0 22142 NOVANTA INC COM 67000B104 1593445 10016 SH SOLE 660 0 9356 NOVARTIS AG SPONSORED ADR 66987V109 980260 10655 SH DFND 10655 0 0 NOVARTIS AG SPONSORED ADR 66987V109 157228 1709 SH SOLE 1 1709 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2374428 25809 SH SOLE 20602 0 5207 NOVO-NORDISK A S ADR 670100205 5382592 33823 SH DFND 33823 0 0 NOVO-NORDISK A S ADR 670100205 300615 1889 SH SOLE 1 1889 0 0 NOVO-NORDISK A S ADR 670100205 11057842 69485 SH SOLE 49390 0 20095 NRG ENERGY INC COM NEW 629377508 291465 8500 SH SOLE 1 8500 0 0 NRG ENERGY INC COM NEW 629377508 350820 10231 SH SOLE 638 0 9593 NUCOR CORP COM 670346105 5469010 35405 SH DFND 7577 0 27828 NUCOR CORP COM 670346105 23925549 154888 SH SOLE 1 154888 0 0 NUCOR CORP COM 670346105 3331145 21565 SH SOLE 19225 0 2340 NUTRIEN LTD COM 67077M108 464590 6291 SH DFND 6291 0 0 NUTRIEN LTD COM 67077M108 177240 2400 SH SOLE 1934 0 466 NUVASIVE INC COM 670704105 8338175 201844 SH SOLE 1 201844 0 0 NUVASIVE INC COM 670704105 42012 1017 SH SOLE 0 0 1017 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 317610 22195 SH SOLE 22195 0 0 NVENT ELECTRIC PLC SHS G6700G107 21470 500 SH DFND 500 0 0 NVENT ELECTRIC PLC SHS G6700G107 960782 22375 SH SOLE 1 22375 0 0 NVENT ELECTRIC PLC SHS G6700G107 55349 1289 SH SOLE 1107 0 182 NVIDIA CORPORATION COM 67066G104 2084108 7503 SH DFND 7103 0 400 NVIDIA CORPORATION COM 67066G104 349434 1258 SH SOLE 1 1258 0 0 NVIDIA CORPORATION COM 67066G104 18327542 65981 SH SOLE 28466 0 37515 NXP SEMICONDUCTORS N V COM N6596X109 1183184 6345 SH SOLE 1 6345 0 0 NXP SEMICONDUCTORS N V COM N6596X109 905895 4858 SH SOLE 663 0 4195 OREILLY AUTOMOTIVE INC COM 67103H107 142628 168 SH DFND 168 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2896719 3412 SH SOLE 441 0 2971 OCCIDENTAL PETE CORP COM 674599105 24597 394 SH DFND 394 0 0 OCCIDENTAL PETE CORP COM 674599105 670061 10733 SH SOLE 3155 0 7578 OCEANFIRST FINL CORP COM 675234108 352191 19058 SH SOLE 18829 0 229 OKTA INC CL A 679295105 1526189 17697 SH SOLE 1 17697 0 0 OKTA INC CL A 679295105 27251 316 SH SOLE 2 0 314 OLAPLEX HLDGS INC COM 679369108 413250 96780 SH SOLE 1 96780 0 0 OLAPLEX HLDGS INC COM 679369108 9799 2295 SH SOLE 0 0 2295 OLD DOMINION FREIGHT LINE IN COM 679580100 111795 328 SH DFND 328 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15607404 45791 SH SOLE 1 45791 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2796251 8204 SH SOLE 7032 0 1172 OLD REP INTL CORP COM 680223104 449460 18000 SH DFND 18000 0 0 OLD REP INTL CORP COM 680223104 1420468 56887 SH SOLE 1 56887 0 0 OLD REP INTL CORP COM 680223104 32535 1303 SH SOLE 1263 0 40 OMEGA FLEX INC COM 682095104 279045 2504 SH SOLE 0 0 2504 OMNICELL COM COM 68213N109 637860 10872 SH SOLE 14 0 10858 OMNICOM GROUP INC COM 681919106 5205869 55182 SH DFND 55182 0 0 OMNICOM GROUP INC COM 681919106 32252676 341877 SH SOLE 1 341877 0 0 OMNICOM GROUP INC COM 681919106 19242624 203971 SH SOLE 191403 0 12568 ON SEMICONDUCTOR CORP COM 682189105 79768 969 SH DFND 969 0 0 ON SEMICONDUCTOR CORP COM 682189105 90513227 1099529 SH SOLE 1 1099529 0 0 ON SEMICONDUCTOR CORP COM 682189105 628924 7640 SH SOLE 3818 0 3822 ONE GAS INC COM 68235P108 436874 5514 SH SOLE 0 0 5514 ONEOK INC NEW COM 682680103 670982 10560 SH DFND 5620 0 4940 ONEOK INC NEW COM 682680103 2963251 46636 SH SOLE 8880 0 37756 OPTION CARE HEALTH INC COM NEW 68404L201 767340 24153 SH SOLE 101 0 24052 ORACLE CORP COM 68389X105 17666136 190122 SH DFND 189391 0 731 ORACLE CORP COM 68389X105 27785867 299030 SH SOLE 1 298846 0 184 ORACLE CORP COM 68389X105 94341954 1015303 SH SOLE 981826 0 33477 ORGANON & CO COMMON STOCK 68622V106 144671 6151 SH DFND 6119 0 32 ORGANON & CO COMMON STOCK 68622V106 195098 8295 SH SOLE 5957 0 2338 ORMAT TECHNOLOGIES INC COM 686688102 380447 4488 SH SOLE 0 0 4488 OSHKOSH CORP COM 688239201 231739 2786 SH SOLE 1 2786 0 0 OSHKOSH CORP COM 688239201 9815 118 SH SOLE 24 0 94 OTIS WORLDWIDE CORP COM 68902V107 2893991 34289 SH DFND 17939 0 16350 OTIS WORLDWIDE CORP COM 68902V107 1159909 13743 SH SOLE 1 13743 0 0 OTIS WORLDWIDE CORP COM 68902V107 1591699 18859 SH SOLE 17759 0 1100 OUTFRONT MEDIA INC COM 69007J106 7627759 469979 SH SOLE 1 469979 0 0 OUTFRONT MEDIA INC COM 69007J106 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PARKER-HANNIFIN CORP COM 701094104 32038005 95320 SH SOLE 94144 0 1176 PARSONS CORP DEL COM 70202L102 651414 14560 SH SOLE 1 14560 0 0 PARSONS CORP DEL COM 70202L102 17314 387 SH SOLE 0 0 387 PAVMED INC COM 70387R106 5602 15000 SH SOLE 15000 0 0 PAYCHEX INC COM 704326107 1791270 15632 SH DFND 15344 0 288 PAYCHEX INC COM 704326107 33874179 295612 SH SOLE 1 295487 0 125 PAYCHEX INC COM 704326107 12779764 111526 SH SOLE 56696 0 54830 PAYCOR HCM INC COM 70435P102 489957 18475 SH SOLE 0 0 18475 PAYPAL HLDGS INC COM 70450Y103 1558212 20519 SH DFND 19932 0 587 PAYPAL HLDGS INC COM 70450Y103 33380034 439558 SH SOLE 1 439558 0 0 PAYPAL HLDGS INC COM 70450Y103 24272702 319630 SH SOLE 209744 0 109886 PDC ENERGY INC COM 69327R101 12354136 192492 SH SOLE 1 192492 0 0 PDC ENERGY INC COM 69327R101 53012 826 SH SOLE 430 0 396 PEMBINA PIPELINE CORP COM 706327103 203601 6284 SH DFND 5125 0 1159 PEMBINA PIPELINE CORP COM 706327103 25660 792 SH SOLE 0 0 792 PEPSICO INC COM 713448108 37706385 206837 SH DFND 202015 0 4822 PEPSICO INC COM 713448108 29722192 163040 SH SOLE 1 162922 0 118 PEPSICO INC COM 713448108 120425374 660589 SH SOLE 637357 0 23232 PERFICIENT INC COM 71375U101 215342 2983 SH SOLE 372 0 2611 PERRIGO CO PLC SHS G97822103 529728 14768 SH SOLE 0 0 14768 PFIZER INC COM 717081103 12939801 317152 SH DFND 262153 0 54999 PFIZER INC COM 717081103 17231186 422333 SH SOLE 1 422119 0 214 PFIZER INC COM 717081103 57016735 1397469 SH SOLE 1201559 0 195910 PG&E CORP COM 69331C108 244926 15147 SH SOLE 0 0 15147 PHILIP MORRIS INTL INC COM 718172109 7574802 77890 SH DFND 73936 0 3954 PHILIP MORRIS INTL INC COM 718172109 11886284 122224 SH SOLE 1 122224 0 0 PHILIP MORRIS INTL INC COM 718172109 11765888 120986 SH SOLE 42537 0 78449 PHILLIPS 66 COM 718546104 1746169 17224 SH DFND 16731 0 493 PHILLIPS 66 COM 718546104 32042872 316067 SH SOLE 1 315919 0 148 PHILLIPS 66 COM 718546104 3383456 33374 SH SOLE 30926 0 2448 PIEDMONT LITHIUM INC COM 72016P105 448273 7465 SH SOLE 19 0 7446 PIEDMONT 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38 0 1317 PORTLAND GEN ELEC CO COM NEW 736508847 10548408 215758 SH SOLE 1 215758 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 883637 18074 SH SOLE 46 0 18028 POTLATCHDELTIC CORPORATION COM 737630103 263340 5320 SH SOLE 5000 0 320 POWER INTEGRATIONS INC COM 739276103 490234 5792 SH SOLE 137 0 5655 PPG INDS INC COM 693506107 4651255 34820 SH DFND 33420 0 1400 PPG INDS INC COM 693506107 18836783 141015 SH SOLE 1 140919 0 96 PPG INDS INC COM 693506107 12780800 95679 SH SOLE 92366 0 3313 PPL CORP COM 69351T106 138950 5000 SH DFND 5000 0 0 PPL CORP COM 69351T106 1106014 39799 SH SOLE 12438 0 27361 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16219729 258977 SH SOLE 1 258977 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 192399 3072 SH SOLE 413 0 2659 PRINCETON BANCORP INC COM 74179A107 625677 19725 SH SOLE 19725 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 49943 672 SH DFND 672 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 883144 11883 SH SOLE 7305 0 4578 PRIVIA HEALTH GROUP INC COM 74276R102 2946953 106735 SH SOLE 106400 0 335 PROCTER AND GAMBLE CO COM 742718109 48774780 328030 SH DFND 272157 0 55873 PROCTER AND GAMBLE CO COM 742718109 81901425 550820 SH SOLE 1 550724 0 96 PROCTER AND GAMBLE CO COM 742718109 107818538 725123 SH SOLE 699739 0 25384 PROGRESS SOFTWARE CORP COM 743312100 4308 75 SH DFND 75 0 0 PROGRESS SOFTWARE CORP COM 743312100 14883916 259076 SH SOLE 1 259076 0 0 PROGRESS SOFTWARE CORP COM 743312100 40100 698 SH SOLE 0 0 698 PROGRESSIVE CORP COM 743315103 2939739 20549 SH DFND 20179 0 370 PROGRESSIVE CORP COM 743315103 108994981 761883 SH SOLE 682898 0 78985 PROLOGIS INC. 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COM 74340W103 2443246 19582 SH SOLE 9426 0 10156 PROS HOLDINGS INC COM 74346Y103 415685 15171 SH SOLE 0 0 15171 PROSHARES TR S&P 500 DV ARIST 74348A467 41422 454 SH DFND 454 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 210399 2306 SH SOLE 2306 0 0 PROTHENA CORP PLC SHS G72800108 245694 5069 SH SOLE 13 0 5056 PROVIDENT FINL SVCS INC COM 74386T105 11047 576 SH SOLE 1 576 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1586224 82702 SH SOLE 81424 0 1278 PRUDENTIAL FINL INC COM 744320102 249212 3012 SH DFND 3012 0 0 PRUDENTIAL FINL INC COM 744320102 1351640 16336 SH SOLE 4825 0 11511 PTC INC COM 69370C100 375713 2930 SH SOLE 254 0 2676 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 301071 4821 SH DFND 4821 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 268472 4299 SH SOLE 1 4299 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2329322 37299 SH SOLE 17012 0 20287 PUBLIC STORAGE COM 74460D109 126898 420 SH DFND 420 0 0 PUBLIC STORAGE COM 74460D109 33188568 109845 SH SOLE 1 109845 0 0 PUBLIC STORAGE COM 74460D109 436894 1446 SH SOLE 854 0 592 PULTE GROUP INC COM 745867101 101815 1747 SH SOLE 1 1747 0 0 PULTE GROUP INC COM 745867101 1055159 18105 SH SOLE 3875 0 14230 PURE STORAGE INC CL A 74624M102 28489797 1116809 SH SOLE 1 1116809 0 0 PURE STORAGE INC CL A 74624M102 139259 5459 SH SOLE 1274 0 4185 Q2 HLDGS INC COM 74736L109 223968 9097 SH SOLE 0 0 9097 QORVO INC COM 74736K101 3427885 33749 SH SOLE 1 33749 0 0 QORVO INC COM 74736K101 197248 1942 SH SOLE 213 0 1729 QUAKER HOUGHTON COM 747316107 2548606 12875 SH SOLE 11927 0 948 QUALCOMM INC COM 747525103 4837578 37918 SH DFND 37118 0 800 QUALCOMM INC COM 747525103 20213264 158436 SH SOLE 144351 0 14085 QUALYS INC COM 74758T303 513839 3952 SH SOLE 5 0 3947 QUANTA SVCS INC COM 74762E102 24996 150 SH DFND 150 0 0 QUANTA SVCS INC COM 74762E102 8354329 50134 SH SOLE 29123 0 21011 QUEST DIAGNOSTICS INC COM 74834L100 621663 4394 SH DFND 4394 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15591378 110202 SH SOLE 1 110095 0 107 QUEST DIAGNOSTICS INC COM 74834L100 1635225 11558 SH SOLE 9190 0 2368 R1 RCM INC COM 77634L105 19640280 1309352 SH SOLE 1 1309352 0 0 R1 RCM INC COM 77634L105 15000 1000 SH SOLE 0 0 1000 RADIAN GROUP INC COM 750236101 9687181 438334 SH SOLE 1 438334 0 0 RADIAN GROUP INC COM 750236101 27956 1265 SH SOLE 0 0 1265 RALPH LAUREN CORP CL A 751212101 39201 336 SH DFND 336 0 0 RALPH LAUREN CORP CL A 751212101 2203896 18890 SH SOLE 1 18890 0 0 RALPH LAUREN CORP CL A 751212101 126120 1081 SH SOLE 0 0 1081 RAMBUS INC DEL COM 750917106 10486155 204568 SH SOLE 1 204568 0 0 RAMBUS INC DEL COM 750917106 76223 1487 SH SOLE 0 0 1487 RAYMOND JAMES FINL INC COM 754730109 26227897 281204 SH SOLE 1 281204 0 0 RAYMOND JAMES FINL INC COM 754730109 790929 8480 SH SOLE 2299 0 6181 RAYTHEON TECHNOLOGIES CORP COM 75513E101 23008457 234948 SH DFND 186858 0 48090 RAYTHEON TECHNOLOGIES CORP COM 75513E101 27333144 279109 SH SOLE 1 278928 0 181 RAYTHEON TECHNOLOGIES CORP COM 75513E101 79306162 809825 SH SOLE 798215 0 11610 RBC BEARINGS INC COM 75524B104 1219039 5238 SH SOLE 7 0 5231 READY CAPITAL CORP COM 75574U101 8319 818 SH SOLE 0 0 818 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 132773 3552 SH SOLE 3552 0 0 REALTY INCOME CORP COM 756109104 105111 1660 SH DFND 1660 0 0 REALTY INCOME CORP COM 756109104 18552 293 SH SOLE 1 293 0 0 REALTY INCOME CORP COM 756109104 1035598 16355 SH SOLE 12431 0 3924 REATA PHARMACEUTICALS INC CL A 75615P103 591161 6502 SH SOLE 0 0 6502 REGENCY CTRS CORP COM 758849103 866308 14160 SH SOLE 1 14160 0 0 REGENCY CTRS CORP COM 758849103 195347 3193 SH SOLE 49 0 3144 REGENERON PHARMACEUTICALS COM 75886F107 213634 260 SH DFND 260 0 0 REGENERON PHARMACEUTICALS COM 75886F107 66252895 80632 SH SOLE 1 80632 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2143737 2609 SH SOLE 1278 0 1331 REGIONS FINANCIAL CORP NEW COM 7591EP100 54510 2937 SH DFND 2937 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 23007050 1239604 SH SOLE 1 1239604 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 613129 33035 SH SOLE 14996 0 18039 REINSURANCE GRP OF AMERICA I COM NEW 759351604 370798 2793 SH SOLE 219 0 2574 RELIANCE STEEL & ALUMINUM CO COM 759509102 18599786 72446 SH SOLE 1 72446 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 124518 485 SH SOLE 73 0 412 RELX PLC SPONSORED ADR 759530108 268084 8264 SH SOLE 77 0 8187 RENAISSANCERE HLDGS LTD COM G7496G103 110187 550 SH DFND 550 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 5428212 27095 SH SOLE 26948 0 147 REPLIGEN CORP COM 759916109 2525 15 SH DFND 15 0 0 REPLIGEN CORP COM 759916109 511309 3037 SH SOLE 24 0 3013 REPLIMUNE GROUP INC COM 76029N106 203107 11501 SH SOLE 30 0 11471 REPUBLIC SVCS INC COM 760759100 166996 1235 SH DFND 1235 0 0 REPUBLIC SVCS INC COM 760759100 765615 5662 SH SOLE 1 5662 0 0 REPUBLIC SVCS INC COM 760759100 658386 4869 SH SOLE 4121 0 748 RESMED INC COM 761152107 68105 311 SH DFND 311 0 0 RESMED INC COM 761152107 1283719 5862 SH SOLE 620 0 5242 RIO TINTO PLC SPONSORED ADR 767204100 147490 2150 SH DFND 2150 0 0 RIO TINTO PLC SPONSORED ADR 767204100 231319 3372 SH SOLE 55 0 3317 ROBERT HALF INTL INC COM 770323103 322280 4000 SH DFND 4000 0 0 ROBERT HALF INTL INC COM 770323103 148168 1839 SH SOLE 786 0 1053 ROCKWELL AUTOMATION INC COM 773903109 327196 1115 SH DFND 1115 0 0 ROCKWELL AUTOMATION INC COM 773903109 2056791 7009 SH SOLE 5244 0 1765 ROGERS CORP COM 775133101 675619 4134 SH SOLE 5 0 4129 ROPER TECHNOLOGIES INC COM 776696106 22034 50 SH DFND 50 0 0 ROPER TECHNOLOGIES INC COM 776696106 2424676 5502 SH SOLE 4101 0 1401 ROSS STORES INC COM 778296103 263945 2487 SH DFND 2487 0 0 ROSS STORES INC COM 778296103 25393088 239264 SH SOLE 1 239131 0 133 ROSS STORES INC COM 778296103 5205994 49053 SH SOLE 35560 0 13493 ROYAL BK CDA SUSTAINABL COM 780087102 165544 1732 SH SOLE 1 1732 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 186189 1948 SH SOLE 0 0 1948 ROYAL CARIBBEAN GROUP COM V7780T103 372993 5712 SH SOLE 1414 0 4298 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1319310 36617 SH SOLE 30220 0 6397 RPM INTL INC COM 749685103 2448303 28064 SH DFND 27064 0 1000 RPM INTL INC COM 749685103 23259056 266610 SH SOLE 262652 0 3958 RUSH ENTERPRISES INC CL A 781846209 818727 14995 SH SOLE 1 14995 0 0 RUSH ENTERPRISES INC CL A 781846209 2730 50 SH SOLE 42 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 41670170 101786 SH DFND 101000 0 786 SPDR S&P 500 ETF TR TR UNIT 78462F103 20136380 49186 SH SOLE 1 49186 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 342069089 835558 SH SOLE 834358 0 1200 S&P GLOBAL INC COM 78409V104 910537 2641 SH DFND 2641 0 0 S&P GLOBAL INC COM 78409V104 205138 595 SH SOLE 1 595 0 0 S&P GLOBAL INC COM 78409V104 5899704 17112 SH SOLE 9465 0 7647 SALESFORCE INC COM 79466L302 599739 3002 SH DFND 1427 0 1575 SALESFORCE INC COM 79466L302 2130453 10664 SH SOLE 1 10664 0 0 SALESFORCE INC COM 79466L302 24639466 123333 SH SOLE 21374 0 101959 SANMINA CORPORATION COM 801056102 1691252 27730 SH SOLE 1 27730 0 0 SANMINA CORPORATION COM 801056102 148754 2439 SH SOLE 70 0 2369 SANOFI SPONSORED ADR 80105N105 65304 1200 SH DFND 1200 0 0 SANOFI SPONSORED ADR 80105N105 154661 2842 SH SOLE 1 2842 0 0 SANOFI SPONSORED ADR 80105N105 922146 16945 SH SOLE 1600 0 15345 SAP SE SPON ADR 803054204 36699 290 SH DFND 290 0 0 SAP SE SPON ADR 803054204 899264 7106 SH SOLE 3325 0 3781 SAREPTA THERAPEUTICS INC COM 803607100 275660 2000 SH DFND 2000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 32665 237 SH SOLE 0 0 237 SBA COMMUNICATIONS CORP NEW CL A 78410G104 287960 1103 SH SOLE 442 0 661 SCHLUMBERGER LTD COM STK 806857108 2460842 50119 SH DFND 17800 0 32319 SCHLUMBERGER LTD COM STK 806857108 34615 705 SH SOLE 1 705 0 0 SCHLUMBERGER LTD COM STK 806857108 3186049 64889 SH SOLE 26572 0 38317 SCHNEIDER NATIONAL INC CL B 80689H102 585290 21880 SH SOLE 1 21880 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 267 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5704 219 SH SOLE 219 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1941835 62099 SH DFND 62099 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11788 377 SH SOLE 377 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4903 148 SH DFND 148 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6990 211 SH SOLE 211 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10654 194 SH DFND 194 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 21693 395 SH SOLE 395 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1460 30 SH DFND 30 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 234030 6725 SH SOLE 6725 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 52203 2129 SH SOLE 2129 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 137425 2872 SH DFND 2872 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 889196 18583 SH SOLE 18583 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41701 570 SH DFND 570 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 238208 3256 SH SOLE 3256 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 129776 2683 SH SOLE 2683 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 87458 1342 SH DFND 1342 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 84721 1300 SH SOLE 1300 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 35022 1796 SH DFND 1796 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49645 1184 SH DFND 1184 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 64781 1545 SH SOLE 1545 0 0 SCORPIO TANKERS INC SHS Y7542C130 863739 15339 SH SOLE 32 0 15307 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 340055 5143 SH SOLE 289 0 4854 SEI INVTS CO COM 784117103 460400 8000 SH DFND 8000 0 0 SEI INVTS CO COM 784117103 1476733 25660 SH SOLE 1 25660 0 0 SEI INVTS CO COM 784117103 2647 46 SH SOLE 7 0 39 SELECTIVE INS GROUP INC COM 816300107 19066 200 SH DFND 200 0 0 SELECTIVE INS GROUP INC COM 816300107 397144 4166 SH SOLE 1900 0 2266 SEMPRA COM 816851109 393016 2600 SH DFND 2600 0 0 SEMPRA COM 816851109 3047839 20163 SH SOLE 2594 0 17569 SERVICE CORP INTL COM 817565104 10301868 149780 SH SOLE 1 149780 0 0 SERVICE CORP INTL COM 817565104 70086 1019 SH SOLE 325 0 694 SERVICENOW INC COM 81762P102 72031 155 SH DFND 20 0 135 SERVICENOW INC COM 81762P102 20911470 44998 SH SOLE 4754 0 40244 SHAKE SHACK INC CL A 819047101 682527 12300 SH DFND 12300 0 0 SHAKE SHACK INC CL A 819047101 37455 675 SH SOLE 7 0 668 SHELL PLC SPON ADS 780259305 1926784 33486 SH DFND 33486 0 0 SHELL PLC SPON ADS 780259305 202080 3512 SH SOLE 1 3512 0 0 SHELL PLC SPON ADS 780259305 5247417 91196 SH SOLE 11059 0 80137 SHERWIN WILLIAMS CO COM 824348106 2467974 10980 SH DFND 10980 0 0 SHERWIN WILLIAMS CO COM 824348106 37285746 165884 SH SOLE 163295 0 2589 SHOCKWAVE MED INC COM 82489T104 2168 10 SH DFND 10 0 0 SHOCKWAVE MED INC COM 82489T104 562023 2592 SH SOLE 9 0 2583 SILGAN HLDGS INC COM 827048109 14792632 275622 SH SOLE 1 275622 0 0 SILGAN HLDGS INC COM 827048109 139864 2606 SH SOLE 52 0 2554 SILICON LABORATORIES INC COM 826919102 751836 4294 SH SOLE 1 4294 0 0 SILICON LABORATORIES INC COM 826919102 598107 3416 SH SOLE 4 0 3412 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7673580 438741 SH SOLE 1 438741 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 44039 2518 SH SOLE 0 0 2518 SIMON PPTY GROUP INC NEW COM 828806109 143321 1280 SH DFND 1280 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2241415 20018 SH SOLE 1875 0 18143 SIMPLY GOOD FOODS CO COM 82900L102 7954 200 SH SOLE 1 200 0 0 SIMPLY GOOD FOODS CO COM 82900L102 987767 24837 SH SOLE 45 0 24792 SIMPSON MFG INC COM 829073105 748621 6828 SH SOLE 0 0 6828 SIMULATIONS PLUS INC COM 829214105 454427 10342 SH SOLE 0 0 10342 SIRIUS XM HOLDINGS INC COM 82968B103 174660 43995 SH SOLE 2637 0 41358 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 593468 4336 SH SOLE 0 0 4336 SKYWORKS SOLUTIONS INC COM 83088M102 504600 4277 SH DFND 4277 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17721303 150206 SH SOLE 1 150206 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13413028 113689 SH SOLE 111255 0 2434 SLM CORP COM 78442P106 2095991 169168 SH SOLE 1 169168 0 0 SLM CORP COM 78442P106 805 65 SH SOLE 0 0 65 SM ENERGY CO COM 78454L100 10516858 373468 SH SOLE 1 373468 0 0 SM ENERGY CO COM 78454L100 48632 1727 SH SOLE 0 0 1727 SMITH A O CORP COM 831865209 218583 3161 SH SOLE 37 0 3124 SNAP ON INC COM 833034101 2989591 12109 SH DFND 12109 0 0 SNAP ON INC COM 833034101 25806424 104526 SH SOLE 1 104452 0 74 SNAP ON INC COM 833034101 4782259 19370 SH SOLE 19044 0 326 SNOWFLAKE INC CL A 833445109 14657 95 SH DFND 95 0 0 SNOWFLAKE INC CL A 833445109 50480293 327178 SH SOLE 1 327178 0 0 SNOWFLAKE INC CL A 833445109 1156557 7496 SH SOLE 1824 0 5672 SOFI TECHNOLOGIES INC COM 83406F102 52353 8625 SH DFND 8625 0 0 SOFI TECHNOLOGIES INC COM 83406F102 9068 1494 SH SOLE 0 0 1494 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10638 35 SH DFND 35 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 554708 1825 SH SOLE 75 0 1750 SONOCO PRODS CO COM 835495102 373503 6123 SH SOLE 76 0 6047 SONY GROUP CORPORATION SPONSORED ADR 835699307 444094 4899 SH SOLE 190 0 4709 SOUTHERN CO COM 842587107 1178476 16937 SH DFND 16937 0 0 SOUTHERN CO COM 842587107 3127342 44946 SH SOLE 16473 0 28473 SOUTHERN COPPER CORP COM 84265V105 130845 1716 SH DFND 1716 0 0 SOUTHERN COPPER CORP COM 84265V105 358603 4703 SH SOLE 4548 0 155 SOUTHWEST AIRLS CO COM 844741108 864815 26577 SH DFND 26577 0 0 SOUTHWEST AIRLS CO COM 844741108 4321474 132805 SH SOLE 118623 0 14182 SOUTHWEST GAS HLDGS INC COM 844895102 1287156 20611 SH SOLE 671 0 19940 SOVOS BRANDS INC COM 84612U107 648351 38870 SH SOLE 86 0 38784 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8803177 213877 SH DFND 168862 0 45015 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 49110424 1193159 SH SOLE 1149659 0 43500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 723448 2175 SH SOLE 2175 0 0 SPDR SER TR DJ REIT ETF 78464A607 426144 4800 SH SOLE 4800 0 0 SPDR GOLD TR GOLD SHS 78463V107 7705317 42055 SH DFND 41905 0 150 SPDR GOLD TR GOLD SHS 78463V107 25330531 138252 SH SOLE 138252 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 744910 13048 SH SOLE 13048 0 0 SPDR SER TR S&P BK ETF 78464A797 63019 1700 SH DFND 0 0 1700 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 105493 4100 SH DFND 4100 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 79119 3075 SH SOLE 3075 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8426 175 SH SOLE 175 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 24472 644 SH DFND 644 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9445 305 SH DFND 305 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 13282 201 SH SOLE 201 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 2422996 72894 SH DFND 24066 0 48828 SPDR SER TR PRTFLO S&P500 GW 78464A409 462422 8353 SH SOLE 8353 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 140715 1908 SH SOLE 1908 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 6475 85 SH SOLE 85 0 0 SPDR SER TR S&P BIOTECH 78464A870 47555 624 SH DFND 624 0 0 SPDR SER TR S&P BIOTECH 78464A870 483781 6348 SH SOLE 6348 0 0 SPDR SER TR S&P DIVID ETF 78464A763 105153 850 SH DFND 0 0 850 SPDR SER TR S&P DIVID ETF 78464A763 1168688 9447 SH SOLE 9447 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 318878 4706 SH DFND 4706 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 64372 950 SH SOLE 950 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4202244 9167 SH DFND 9167 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5387692 11753 SH SOLE 11753 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 32978 520 SH SOLE 520 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 180284 1413 SH DFND 0 0 1413 SPDR SER TR S&P 400 MDCP GRW 78464A821 63307 925 SH DFND 925 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 137769 2013 SH SOLE 2013 0 0 SPDR SER TR S&P REGL BKG 78464A698 47149 1075 SH DFND 1075 0 0 SPDR SER TR S&P REGL BKG 78464A698 43860 1000 SH SOLE 1000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 15460 1000 SH DFND 1000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 209483 13550 SH SOLE 13550 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8340 1000 SH DFND 1000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2863755 343376 SH SOLE 343376 0 0 SPROUTS FMRS MKT INC COM 85208M102 1430730 40843 SH SOLE 1 40843 0 0 SPROUTS FMRS MKT INC COM 85208M102 107927 3081 SH SOLE 0 0 3081 SPS COMM INC COM 78463M107 14310412 93962 SH SOLE 1 93962 0 0 SPS COMM INC COM 78463M107 1696469 11139 SH SOLE 192 0 10947 SSR MINING IN COM 784730103 306890 20297 SH SOLE 1 20297 0 0 SSR MINING IN COM 784730103 9223 610 SH SOLE 0 0 610 STAG INDL INC COM 85254J102 681540 20152 SH DFND 20152 0 0 STAG INDL INC COM 85254J102 11094177 328036 SH SOLE 1 328036 0 0 STAG INDL INC COM 85254J102 863627 25536 SH SOLE 54 0 25482 STANLEY BLACK & DECKER INC COM 854502101 275744 3422 SH DFND 3422 0 0 STANLEY BLACK & DECKER INC COM 854502101 365027 4530 SH SOLE 1725 0 2805 STARBUCKS CORP COM 855244109 1492287 14331 SH DFND 14068 0 263 STARBUCKS CORP COM 855244109 8076739 77564 SH SOLE 1 77456 0 108 STARBUCKS CORP COM 855244109 17157500 164770 SH SOLE 59543 0 105227 STATE STR CORP COM 857477103 147595 1950 SH DFND 1950 0 0 STATE STR CORP COM 857477103 14993205 198087 SH SOLE 1 198087 0 0 STATE STR CORP COM 857477103 3142194 41514 SH SOLE 22054 0 19460 STEEL DYNAMICS INC COM 858119100 226120 2000 SH DFND 2000 0 0 STEEL DYNAMICS INC COM 858119100 798203 7060 SH SOLE 1 7060 0 0 STEEL DYNAMICS INC COM 858119100 172868 1529 SH SOLE 160 0 1369 STERIS PLC SHS USD G8473T100 2067736 10810 SH SOLE 813 0 9997 STEVANATO GROUP S P A ORD SHS T9224W109 354907 13703 SH SOLE 0 0 13703 STEWART INFORMATION SVCS COR COM 860372101 10085886 249960 SH SOLE 1 249960 0 0 STEWART INFORMATION SVCS COR COM 860372101 14647 363 SH SOLE 0 0 363 STIFEL FINL CORP COM 860630102 13296313 225018 SH SOLE 1 225018 0 0 STIFEL FINL CORP COM 860630102 253141 4284 SH SOLE 183 0 4101 STMICROELECTRONICS N V NY REGISTRY 861012102 139876 2615 SH SOLE 1 2615 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 151109 2825 SH SOLE 140 0 2685 STRIDE INC COM 86333M108 14718 375 SH SOLE 1 375 0 0 STRIDE INC COM 86333M108 514724 13114 SH SOLE 89 0 13025 STRYKER CORPORATION COM 863667101 2423925 8491 SH DFND 8491 0 0 STRYKER CORPORATION COM 863667101 12978037 45462 SH SOLE 1 45462 0 0 STRYKER CORPORATION COM 863667101 10715972 37538 SH SOLE 31628 0 5910 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 148808 18601 SH SOLE 1234 0 17367 SUMMIT MATLS INC CL A 86614U100 764728 26842 SH SOLE 295 0 26547 SUN LIFE FINANCIAL INC. COM 866796105 191796 4107 SH SOLE 1 4107 0 0 SUN LIFE FINANCIAL INC. COM 866796105 208889 4473 SH SOLE 1718 0 2755 SUNCOR ENERGY INC NEW COM 867224107 127305 4100 SH DFND 4100 0 0 SUNCOR ENERGY INC NEW COM 867224107 215145 6929 SH SOLE 1 6929 0 0 SUNCOR ENERGY INC NEW COM 867224107 174873 5632 SH SOLE 4981 0 651 SUPERNUS PHARMACEUTICALS INC COM 868459108 532581 14700 SH SOLE 1 14700 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 81372 2246 SH SOLE 1365 0 881 SYNAPTICS INC COM 87157D109 421591 3793 SH SOLE 8 0 3785 SYNCHRONY FINANCIAL COM 87165B103 378 13 SH DFND 13 0 0 SYNCHRONY FINANCIAL COM 87165B103 1073400 36912 SH SOLE 1 36912 0 0 SYNCHRONY FINANCIAL COM 87165B103 432972 14889 SH SOLE 6191 0 8698 SYNOPSYS INC COM 871607107 96948 251 SH DFND 251 0 0 SYNOPSYS INC COM 871607107 96160800 248960 SH SOLE 1 248960 0 0 SYNOPSYS INC COM 871607107 1031673 2671 SH SOLE 1421 0 1250 SYNOVUS FINL CORP COM NEW 87161C501 518529 16819 SH SOLE 1 16819 0 0 SYNOVUS FINL CORP COM NEW 87161C501 23554 764 SH SOLE 0 0 764 SYSCO CORP COM 871829107 505856 6550 SH DFND 6550 0 0 SYSCO CORP COM 871829107 5715637 74008 SH SOLE 57427 0 16581 T-MOBILE US INC COM 872590104 1126131 7775 SH SOLE 665 0 7110 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13487 145 SH DFND 145 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2292570 24646 SH SOLE 18209 0 6437 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13513 820 SH DFND 820 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 278231 16883 SH SOLE 145 0 16738 TALOS ENERGY INC COM 87484T108 8901017 599799 SH SOLE 1 599799 0 0 TALOS ENERGY INC COM 87484T108 7241 488 SH SOLE 0 0 488 TAPESTRY INC COM 876030107 31168 723 SH DFND 723 0 0 TAPESTRY INC COM 876030107 32107508 744781 SH SOLE 1 744781 0 0 TAPESTRY INC COM 876030107 660790 15328 SH SOLE 3120 0 12208 TARGA RES CORP COM 87612G101 984095 13490 SH DFND 0 0 13490 TARGA RES CORP COM 87612G101 3642028 49925 SH SOLE 12328 0 37597 TARGET CORP COM 87612E106 5488315 33136 SH DFND 32142 0 994 TARGET CORP COM 87612E106 73042 441 SH SOLE 1 441 0 0 TARGET CORP COM 87612E106 20377458 123030 SH SOLE 80504 0 42526 TAYLOR MORRISON HOME CORP COM 87724P106 1291504 33756 SH SOLE 1 33756 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 243563 6366 SH SOLE 80 0 6286 TC ENERGY CORP COM 87807B107 881739 22661 SH SOLE 285 0 22376 TE CONNECTIVITY LTD SHS H84989104 467156 3562 SH DFND 3562 0 0 TE CONNECTIVITY LTD SHS H84989104 10812006 82440 SH SOLE 1 82328 0 112 TE CONNECTIVITY LTD SHS H84989104 3117566 23771 SH SOLE 20477 0 3294 TEGNA INC COM 87901J105 928105 54885 SH SOLE 1240 0 53645 TELEDYNE TECHNOLOGIES INC COM 879360105 53683 120 SH DFND 120 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 642408 1436 SH SOLE 230 0 1206 TELEFLEX INCORPORATED COM 879369106 402762 1590 SH DFND 1590 0 0 TELEFLEX INCORPORATED COM 879369106 575267 2271 SH SOLE 1089 0 1182 TELEFONICA S A SPONSORED ADR 879382208 150155 35083 SH SOLE 0 0 35083 TERADYNE INC COM 880770102 537 5 SH DFND 5 0 0 TERADYNE INC COM 880770102 104822 975 SH SOLE 1 975 0 0 TERADYNE INC COM 880770102 183412 1706 SH SOLE 759 0 947 TEREX CORP NEW COM 880779103 504748 10433 SH SOLE 36 0 10397 TERRENO RLTY CORP COM 88146M101 1402853 21716 SH SOLE 52 0 21664 TESLA INC COM 88160R101 651839 3142 SH DFND 3142 0 0 TESLA INC COM 88160R101 7007791 33779 SH SOLE 9135 0 24644 TEXAS INSTRS INC COM 882508104 5993242 32220 SH DFND 31927 0 293 TEXAS INSTRS INC COM 882508104 16143807 86790 SH SOLE 1 86670 0 120 TEXAS INSTRS INC COM 882508104 20985648 112820 SH SOLE 47999 0 64821 TEXAS PACIFIC LAND CORPORATI COM 88262P102 207524 122 SH DFND 122 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 200720 118 SH SOLE 100 0 18 TEXTRON INC COM 883203101 935494 13245 SH SOLE 10301 0 2944 TFS FINL CORP COM 87240R107 191016 15124 SH SOLE 15000 0 124 CHEMOURS CO COM 163851108 210508 7031 SH DFND 7031 0 0 CHEMOURS CO COM 163851108 20598 688 SH SOLE 629 0 59 THE CIGNA GROUP COM 125523100 2516970 9850 SH DFND 9850 0 0 THE CIGNA GROUP COM 125523100 15118687 59166 SH SOLE 1 59166 0 0 THE CIGNA GROUP COM 125523100 6824950 26709 SH SOLE 19803 0 6906 GAP INC COM 364760108 181603 18088 SH SOLE 7923 0 10165 TRAVELERS COMPANIES INC COM 89417E109 4206058 24538 SH DFND 24358 0 180 TRAVELERS COMPANIES INC COM 89417E109 6183444 36074 SH SOLE 29977 0 6097 WILLIAMS COS INC COM 969457100 251271 8415 SH DFND 5918 0 2497 WILLIAMS COS INC COM 969457100 1086217 36377 SH SOLE 1 36377 0 0 WILLIAMS COS INC COM 969457100 4797038 160651 SH SOLE 107266 0 53385 THERMO FISHER SCIENTIFIC INC COM 883556102 2407497 4177 SH DFND 4110 0 67 THERMO FISHER SCIENTIFIC INC COM 883556102 1556775 2701 SH SOLE 1 2701 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39178750 67975 SH SOLE 40987 0 26988 THOMSON REUTERS CORP. COM NEW 884903709 1191769 9159 SH SOLE 0 0 9159 TIMKEN CO COM 887389104 266407 3260 SH DFND 3260 0 0 TIMKEN CO COM 887389104 454281 5559 SH SOLE 3241 0 2318 TJX COS INC NEW COM 872540109 8667556 110612 SH DFND 109326 0 1286 TJX COS INC NEW COM 872540109 1159649 14799 SH SOLE 1 14799 0 0 TJX COS INC NEW COM 872540109 50277578 641623 SH SOLE 627775 0 13848 TORONTO DOMINION BK ONT COM NEW 891160509 29950 500 SH DFND 500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 213363 3562 SH SOLE 1 3562 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 784989 13105 SH SOLE 12679 0 426 TOTALENERGIES SE SPONSORED ADS 89151E109 486808 8244 SH DFND 8244 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4460814 75543 SH SOLE 2929 0 72614 TOYOTA MOTOR CORP ADS 892331307 467860 3302 SH SOLE 175 0 3127 TPG RE FIN TR INC COM 87266M107 1212 167 SH SOLE 0 0 167 TRACTOR SUPPLY CO COM 892356106 4248112 18074 SH DFND 18074 0 0 TRACTOR SUPPLY CO COM 892356106 20447304 86995 SH SOLE 83432 0 3563 TRANE TECHNOLOGIES PLC SHS G8994E103 370719 2015 SH DFND 2015 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 31443469 170907 SH SOLE 1 170907 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 986500 5362 SH SOLE 4576 0 786 TRANSCAT INC COM 893529107 301244 3370 SH SOLE 0 0 3370 TRANSDIGM GROUP INC COM 893641100 1692266 2296 SH SOLE 257 0 2039 TRANSMEDICS GROUP INC COM 89377M109 292847 3867 SH SOLE 12 0 3855 TREX CO INC COM 89531P105 414133 8509 SH SOLE 40 0 8469 TRI POINTE HOMES INC COM 87265H109 11410863 450666 SH SOLE 1 450666 0 0 TRI POINTE HOMES INC COM 87265H109 172707 6821 SH SOLE 133 0 6688 TRUIST FINL CORP COM 89832Q109 497553 14591 SH DFND 14591 0 0 TRUIST FINL CORP COM 89832Q109 969769 28439 SH SOLE 14894 0 13545 TTM TECHNOLOGIES INC COM 87305R109 10216273 757322 SH SOLE 1 757322 0 0 TTM TECHNOLOGIES INC COM 87305R109 11614 861 SH SOLE 0 0 861 TUPPERWARE BRANDS CORP COM 899896104 24375 9750 SH DFND 9750 0 0 TUPPERWARE BRANDS CORP COM 899896104 31080 12432 SH SOLE 12432 0 0 TYSON FOODS INC CL A 902494103 296303 4995 SH SOLE 1 4995 0 0 TYSON FOODS INC CL A 902494103 187866 3167 SH SOLE 1680 0 1487 UBS GROUP AG SHS H42097107 373108 17484 SH SOLE 0 0 17484 UGI CORP NEW COM 902681105 194099 5584 SH DFND 5584 0 0 UGI CORP NEW COM 902681105 1161992 33429 SH SOLE 1 33429 0 0 UGI CORP NEW COM 902681105 268625 7728 SH SOLE 1577 0 6151 UIPATH INC CL A 90364P105 660168 37595 SH SOLE 1 37595 0 0 UIPATH INC CL A 90364P105 154492 8798 SH SOLE 6002 0 2796 ULTA BEAUTY INC COM 90384S303 4285146 7853 SH DFND 7853 0 0 ULTA BEAUTY INC COM 90384S303 91974315 168553 SH SOLE 1 168553 0 0 ULTA BEAUTY INC COM 90384S303 28545089 52312 SH SOLE 51170 0 1142 UNILEVER PLC SPON ADR NEW 904767704 700899 13497 SH DFND 13497 0 0 UNILEVER PLC SPON ADR NEW 904767704 258871 4985 SH SOLE 1 4985 0 0 UNILEVER PLC SPON ADR NEW 904767704 1784886 34371 SH SOLE 25110 0 9261 UNION PAC CORP COM 907818108 6432470 31961 SH DFND 31861 0 100 UNION PAC CORP COM 907818108 22930960 113937 SH SOLE 1 113852 0 85 UNION PAC CORP COM 907818108 45792084 227527 SH SOLE 216420 0 11107 UNITED AIRLS HLDGS INC COM 910047109 389178 8795 SH SOLE 166 0 8629 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 163128 18622 SH SOLE 335 0 18287 UNITED PARCEL SERVICE INC CL B 911312106 9406381 48489 SH DFND 48264 0 225 UNITED PARCEL SERVICE INC CL B 911312106 26388459 136030 SH SOLE 1 135956 0 74 UNITED PARCEL SERVICE INC CL B 911312106 51811625 267084 SH SOLE 215287 0 51797 UNITED RENTALS INC COM 911363109 98940 250 SH DFND 250 0 0 UNITED RENTALS INC COM 911363109 1593725 4027 SH SOLE 404 0 3623 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2864906 52800 SH SOLE 52800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1578470 7048 SH SOLE 1 7048 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 43896 196 SH SOLE 21 0 175 UNITEDHEALTH GROUP INC COM 91324P102 4887998 10343 SH DFND 10259 0 84 UNITEDHEALTH GROUP INC COM 91324P102 73392754 155299 SH SOLE 1 155299 0 0 UNITEDHEALTH GROUP INC COM 91324P102 53659286 113543 SH SOLE 67022 0 46521 UNITI GROUP INC COM 91325V108 7114 2004 SH DFND 2004 0 0 UNITI GROUP INC COM 91325V108 32049 9028 SH SOLE 0 0 9028 UNIVAR SOLUTIONS INC COM 91336L107 20335440 580515 SH SOLE 1 580515 0 0 UNIVAR SOLUTIONS INC COM 91336L107 3923 112 SH SOLE 0 0 112 UNIVERSAL DISPLAY CORP COM 91347P105 1023858 6600 SH DFND 6600 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 62672 404 SH SOLE 25 0 379 UNUM GROUP COM 91529Y106 7432335 187875 SH SOLE 1 187875 0 0 UNUM GROUP COM 91529Y106 113932 2880 SH SOLE 134 0 2746 US BANCORP DEL COM NEW 902973304 5811692 161212 SH DFND 161012 0 200 US BANCORP DEL COM NEW 902973304 4806654 133333 SH SOLE 1 133333 0 0 US BANCORP DEL COM NEW 902973304 25227032 699779 SH SOLE 669829 0 29950 US FOODS HLDG CORP COM 912008109 222711 6029 SH SOLE 441 0 5588 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1004316 14837 SH DFND 14837 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2016552 29791 SH SOLE 29791 0 0 V F CORP COM 918204108 8705 380 SH DFND 380 0 0 V F CORP COM 918204108 242937 10604 SH SOLE 5556 0 5048 VALE S A SPONSORED ADS 91912E105 230025 14577 SH DFND 14577 0 0 VALE S A SPONSORED ADS 91912E105 81693 5177 SH SOLE 3530 0 1647 VALERO ENERGY CORP COM 91913Y100 90740 650 SH DFND 650 0 0 VALERO ENERGY CORP COM 91913Y100 3300702 23644 SH SOLE 1 23644 0 0 VALERO ENERGY CORP COM 91913Y100 907260 6499 SH SOLE 1686 0 4813 VALVOLINE INC COM 92047W101 17217034 492760 SH SOLE 1 492760 0 0 VALVOLINE INC COM 92047W101 76169 2180 SH SOLE 863 0 1317 VANECK ETF TRUST INDONESIA INDEX 92189F833 20838 1168 SH SOLE 1168 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 59665 410 SH SOLE 410 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 217747 6731 SH DFND 6731 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 685884 21202 SH SOLE 21202 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 38117 965 SH DFND 965 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9085 230 SH SOLE 230 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 86852 330 SH SOLE 330 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 173720 2000 SH DFND 2000 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 78434 903 SH SOLE 903 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 26925 750 SH SOLE 750 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 208903 2161 SH SOLE 2161 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1740322 6891 SH DFND 6891 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 100767 399 SH SOLE 399 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 978630 5057 SH SOLE 5057 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15921707 103381 SH DFND 103381 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 76337828 495668 SH SOLE 492888 0 2780 VANGUARD WORLD FDS ENERGY ETF 92204A306 47519 416 SH DFND 416 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 294560 2101 SH SOLE 2101 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 978609 12564 SH DFND 12564 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 153443 1970 SH SOLE 1970 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27310 250 SH DFND 250 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 231698 2121 SH SOLE 2121 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5984889 132497 SH DFND 132497 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 74406734 1647260 SH SOLE 1643727 0 3533 VANGUARD INDEX FDS GROWTH ETF 922908736 2700936 10828 SH DFND 10828 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 51682970 207196 SH SOLE 205906 0 1290 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 956463 4011 SH DFND 4011 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1683289 7059 SH SOLE 7059 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7922742 95409 SH DFND 94923 0 486 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 118498931 1427010 SH SOLE 1426186 0 824 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50106438 133237 SH DFND 133237 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11282100 30000 SH SOLE 1 30000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 377337731 1003371 SH SOLE 998601 0 4770 VANGUARD INDEX FDS SMALL CP ETF 922908751 29400566 155099 SH DFND 152162 0 2937 VANGUARD INDEX FDS SMALL CP ETF 922908751 151533316 799395 SH SOLE 798518 0 877 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 438173 2300 SH DFND 2300 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 172983 908 SH SOLE 908 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 988345 2564 SH DFND 2564 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4710057 12219 SH SOLE 12219 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 62621 680 SH DFND 680 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4670620 50718 SH SOLE 50718 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1605744 25920 SH DFND 25920 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3316251 17752 SH DFND 17752 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1096014 5867 SH SOLE 5867 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 711 4 SH SOLE 4 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2009434 9527 SH DFND 9527 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 20981267 99475 SH SOLE 99475 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 120437 1976 SH DFND 1976 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 60950 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 166159 2450 SH SOLE 2450 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 134068 1860 SH DFND 1860 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 63624 528 SH SOLE 528 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 73320 400 SH SOLE 400 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 66147 287 SH SOLE 287 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2934 20 SH SOLE 20 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 129010 1452 SH SOLE 1452 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 153383 1950 SH SOLE 1950 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1735881 10934 SH DFND 10934 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16021582 100917 SH SOLE 100817 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3168025 14639 SH DFND 6813 0 7826 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4482933 20715 SH SOLE 20540 0 175 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 518062 10590 SH SOLE 10590 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1412437 25583 SH DFND 25583 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1749328 31685 SH SOLE 31685 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14576822 71420 SH DFND 71420 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 98284967 481553 SH SOLE 201053 0 280500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 118016 800 SH DFND 800 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 124654 845 SH SOLE 845 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2641768 19128 SH DFND 18313 0 815 VANGUARD INDEX FDS VALUE ETF 922908744 37762174 273421 SH SOLE 263586 0 9835 VANGUARD WORLD FD ESG INTL STK ETF 921910725 35343 675 SH SOLE 675 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 62981 440 SH SOLE 440 0 0 VARONIS SYS INC COM 922280102 443210 17040 SH SOLE 31 0 17009 VEEVA SYS INC CL A COM 922475108 24076 131 SH DFND 131 0 0 VEEVA SYS INC CL A COM 922475108 462231 2515 SH SOLE 2499 0 16 VENTAS INC COM 92276F100 346626 7996 SH SOLE 603 0 7393 VERICEL CORP COM 92346J108 346034 11802 SH SOLE 0 0 11802 VERINT SYS INC COM 92343X100 8146994 218770 SH SOLE 1 218770 0 0 VERINT SYS INC COM 92343X100 856 23 SH SOLE 0 0 23 VERISIGN INC COM 92343E102 621521 2941 SH SOLE 1493 0 1448 VERISK ANALYTICS INC COM 92345Y106 1134084 5911 SH SOLE 1375 0 4536 VERITEX HLDGS INC COM 923451108 271197 14852 SH DFND 14852 0 0 VERITEX HLDGS INC COM 923451108 9130 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 2975473 76510 SH DFND 75567 0 943 VERIZON COMMUNICATIONS INC COM 92343V104 18452410 474477 SH SOLE 1 474477 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8922804 229437 SH SOLE 76246 0 153191 VERONA PHARMA PLC SPONSORED ADS 925050106 893158 44480 SH SOLE 80 0 44400 VERRA MOBILITY CORP CL A COM STK 92511U102 12436149 734997 SH SOLE 1 734997 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 13045 771 SH SOLE 0 0 771 VERTEX INC CL A 92538J106 304970 14740 SH SOLE 0 0 14740 VERTEX PHARMACEUTICALS INC COM 92532F100 60944935 193433 SH SOLE 1 193433 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1670816 5303 SH SOLE 2681 0 2622 VIATRIS INC COM 92556V106 95949 9974 SH DFND 9739 0 235 VIATRIS INC COM 92556V106 371620 38630 SH SOLE 31391 0 7239 VICI PPTYS INC COM 925652109 1174972 36020 SH SOLE 1 36020 0 0 VICI PPTYS INC COM 925652109 98512 3020 SH SOLE 160 0 2860 VIKING THERAPEUTICS INC COM 92686J106 416799 25033 SH SOLE 62 0 24971 VIRIDIAN THERAPEUTICS INC COM 92790C104 342193 13451 SH SOLE 33 0 13418 VIRTU FINL INC CL A 928254101 11338506 599921 SH SOLE 1 599921 0 0 VIRTU FINL INC CL A 928254101 1152 61 SH SOLE 0 0 61 VISA INC COM CL A 92826C839 2709127 12016 SH DFND 11778 0 238 VISA INC COM CL A 92826C839 57730611 256057 SH SOLE 1 256057 0 0 VISA INC COM CL A 92826C839 49681238 220355 SH SOLE 109453 0 110902 VISHAY INTERTECHNOLOGY INC COM 928298108 582510 25752 SH SOLE 1 25752 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 80798 3572 SH SOLE 3572 0 0 VISTEON CORP COM NEW 92839U206 823200 5249 SH SOLE 10 0 5239 VISTRA CORP COM 92840M102 1427568 59482 SH SOLE 1 59482 0 0 VISTRA CORP COM 92840M102 32064 1336 SH SOLE 223 0 1113 VMWARE INC CL A COM 928563402 67419 540 SH DFND 540 0 0 VMWARE INC CL A COM 928563402 275668 2208 SH SOLE 393 0 1815 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11040 1000 SH DFND 1000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 88032 7974 SH SOLE 1 7974 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 179355 16246 SH SOLE 8721 0 7525 VONTIER CORPORATION COM 928881101 2515 92 SH DFND 92 0 0 VONTIER CORPORATION COM 928881101 1871696 68460 SH SOLE 1 68460 0 0 VONTIER CORPORATION COM 928881101 820 30 SH SOLE 0 0 30 VOYA FINANCIAL INC COM 929089100 1214248 16992 SH SOLE 1 16992 0 0 VOYA FINANCIAL INC COM 929089100 41732 584 SH SOLE 308 0 276 VULCAN MATLS CO COM 929160109 638546 3722 SH DFND 3722 0 0 VULCAN MATLS CO COM 929160109 554310 3231 SH SOLE 2921 0 310 WP CAREY INC COM 92936U109 20988 271 SH DFND 271 0 0 WP CAREY INC COM 92936U109 530687 6852 SH SOLE 6753 0 99 GRAINGER W W INC COM 384802104 1835678 2665 SH DFND 2665 0 0 GRAINGER W W INC COM 384802104 4433181 6436 SH SOLE 3743 0 2693 WABTEC COM 929740108 1515 15 SH DFND 15 0 0 WABTEC COM 929740108 435063 4305 SH SOLE 868 0 3437 WALGREENS BOOTS ALLIANCE INC COM 931427108 796481 23033 SH DFND 20333 0 2700 WALGREENS BOOTS ALLIANCE INC COM 931427108 931896 26949 SH SOLE 21511 0 5438 WALKER & DUNLOP INC COM 93148P102 513538 6742 SH SOLE 16 0 6726 WALMART INC COM 931142103 10606963 71936 SH DFND 46258 0 25678 WALMART INC COM 931142103 128871 874 SH SOLE 1 874 0 0 WALMART INC COM 931142103 41914874 284265 SH SOLE 254847 0 29418 DISNEY WALT CO COM 254687106 8064870 80544 SH DFND 65081 0 15463 DISNEY WALT CO COM 254687106 28366929 283301 SH SOLE 256380 0 26921 WARNER BROS DISCOVERY INC COM SER A 934423104 86840 5751 SH DFND 5601 0 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