The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   6,035,383 56,900 SH   DFND   50,590 0 6,310
3M CO COM 88579Y101   16,684,704 157,299 SH   SOLE   151,977 0 5,322
AAON INC COM PAR $0.004 000360206   1,342,467 15,238 SH   SOLE   0 0 15,238
ABBOTT LABS COM 002824100   28,690,625 252,425 SH   DFND   204,998 0 47,427
ABBOTT LABS COM 002824100   28,384,993 249,736 SH   SOLE 1 249,565 0 171
ABBOTT LABS COM 002824100   116,068,341 1,021,189 SH   SOLE   851,654 0 169,535
ABBVIE INC COM 00287Y109   29,226,503 160,497 SH   DFND   124,547 0 35,950
ABBVIE INC COM 00287Y109   4,295,010 23,586 SH   SOLE 1 23,586 0 0
ABBVIE INC COM 00287Y109   51,257,872 281,482 SH   SOLE   259,773 0 21,709
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   292,050 13,750 SH   SOLE   13,750 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,754 100 SH   DFND   100 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   554,435 8,209 SH   SOLE   550 0 7,659
ACADIA HEALTHCARE COMPANY IN COM 00404A109   245,185 3,095 SH   SOLE   0 0 3,095
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,631,010 50,867 SH   DFND   50,321 0 546
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   56,899,150 164,159 SH   SOLE 1 164,108 0 51
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   119,130,896 343,703 SH   SOLE   288,459 0 55,244
ACI WORLDWIDE INC COM 004498101   306,096 9,217 SH   SOLE   0 0 9,217
ADOBE INC COM 00724F101   6,043,089 11,976 SH   DFND   11,667 0 309
ADOBE INC COM 00724F101   42,378,831 83,985 SH   SOLE 1 83,985 0 0
ADOBE INC COM 00724F101   63,387,347 125,619 SH   SOLE   93,729 0 31,890
ADTALEM GLOBAL ED INC COM 00737L103   620,500 12,072 SH   SOLE 1 12,072 0 0
ADTALEM GLOBAL ED INC COM 00737L103   43,484 846 SH   SOLE   0 0 846
ADVANCE AUTO PARTS INC COM 00751Y106   55,819 656 SH   DFND   656 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   149,332 1,755 SH   SOLE   6 0 1,749
ADVANCED ENERGY INDS COM 007973100   478,286 4,690 SH   SOLE   225 0 4,465
ADVANCED MICRO DEVICES INC COM 007903107   183,558 1,017 SH   DFND   1,017 0 0
ADVANCED MICRO DEVICES INC COM 007903107   208,826 1,157 SH   SOLE 1 1,157 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,221,414 51,091 SH   SOLE   12,016 0 39,075
AECOM COM 00766T100   1,066,325 10,872 SH   SOLE 1 10,872 0 0
AECOM COM 00766T100   155,652 1,587 SH   SOLE   12 0 1,575
AEGON LTD AMER REG 1 CERT 0076CA104   150,033 24,799 SH   SOLE   803 0 23,996
AERCAP HOLDINGS NV SHS N00985106   4,656,985 53,584 SH   SOLE   0 0 53,584
AES CORP COM 00130H105   857,305 47,814 SH   SOLE 1 47,814 0 0
AES CORP COM 00130H105   1,182,698 65,962 SH   SOLE   70 0 65,892
AFLAC INC COM 001055102   1,211,484 14,110 SH   DFND   14,110 0 0
AFLAC INC COM 001055102   15,115,653 176,050 SH   SOLE 1 175,854 0 196
AFLAC INC COM 001055102   2,989,988 34,824 SH   SOLE   27,229 0 7,595
AGCO CORP COM 001084102   89,558 728 SH   DFND   728 0 0
AGCO CORP COM 001084102   31,862 259 SH   SOLE 1 259 0 0
AGCO CORP COM 001084102   98,169 798 SH   SOLE   155 0 643
AGILENT TECHNOLOGIES INC COM 00846U101   203,714 1,400 SH   DFND   1,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,700,720 11,688 SH   SOLE 1 11,688 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   742,828 5,105 SH   SOLE   3,430 0 1,675
AGNICO EAGLE MINES LTD COM 008474108   190,880 3,200 SH   DFND   3,200 0 0
AGNICO EAGLE MINES LTD COM 008474108   227,743 3,818 SH   SOLE   3,368 0 450
AIR PRODS & CHEMS INC COM 009158106   2,400,653 9,909 SH   DFND   8,199 0 1,710
AIR PRODS & CHEMS INC COM 009158106   10,688,710 44,119 SH   SOLE 1 44,052 0 67
AIR PRODS & CHEMS INC COM 009158106   16,416,457 67,761 SH   SOLE   38,733 0 29,028
AIRBNB INC COM CL A 009066101   103,759 629 SH   DFND   421 0 208
AIRBNB INC COM CL A 009066101   17,302,819 104,891 SH   SOLE 1 104,891 0 0
AIRBNB INC COM CL A 009066101   16,024,874 97,144 SH   SOLE   1,313 0 95,831
AKAMAI TECHNOLOGIES INC COM 00971T101   224,698 2,066 SH   DFND   2,066 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   22,809,799 209,726 SH   SOLE 1 209,726 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   893,137 8,212 SH   SOLE   1,162 0 7,050
ALBANY INTL CORP CL A 012348108   859,356 9,190 SH   SOLE   284 0 8,906
ALBEMARLE CORP COM 012653101   507,857 3,855 SH   SOLE   35 0 3,820
ALCON AG ORD SHS H01301128   105,195 1,263 SH   DFND   1,263 0 0
ALCON AG ORD SHS H01301128   215,221 2,584 SH   SOLE   986 0 1,598
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   227,355 3,142 SH   SOLE   1,067 0 2,075
ALIGN TECHNOLOGY INC COM 016255101   540,740 1,649 SH   DFND   1,607 0 42
ALIGN TECHNOLOGY INC COM 016255101   8,216,035 25,055 SH   SOLE   13,073 0 11,982
ALKERMES PLC SHS G01767105   12,909,872 476,907 SH   SOLE 1 476,907 0 0
ALKERMES PLC SHS G01767105   278,848 10,301 SH   SOLE   0 0 10,301
ALLETE INC COM NEW 018522300   799,235 13,401 SH   SOLE 1 13,401 0 0
ALLETE INC COM NEW 018522300   19,979 335 SH   SOLE   0 0 335
ALLIANT ENERGY CORP COM 018802108   2,235,290 44,351 SH   SOLE   214 0 44,137
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,065,169 37,767 SH   SOLE 1 37,767 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   44,313 546 SH   SOLE   0 0 546
ALLSTATE CORP COM 020002101   485,985 2,809 SH   DFND   2,809 0 0
ALLSTATE CORP COM 020002101   15,423,149 89,146 SH   SOLE 1 89,008 0 138
ALLSTATE CORP COM 020002101   2,432,520 14,060 SH   SOLE   10,584 0 3,476
ALPHABET INC CAP STK CL A 02079K305   29,640,689 196,387 SH   DFND   173,427 0 22,960
ALPHABET INC CAP STK CL A 02079K305   79,335,448 525,644 SH   SOLE 1 525,644 0 0
ALPHABET INC CAP STK CL A 02079K305   148,559,191 984,292 SH   SOLE   910,140 0 74,152
ALPHABET INC CAP STK CL C 02079K107   20,632,752 135,510 SH   DFND   133,514 0 1,996
ALPHABET INC CAP STK CL C 02079K107   41,014,276 269,370 SH   SOLE 1 269,370 0 0
ALPHABET INC CAP STK CL C 02079K107   163,759,436 1,075,525 SH   SOLE   773,115 0 302,410
ALPINE IMMUNE SCIENCES INC COM 02083G100   229,119 5,780 SH   SOLE   0 0 5,780
ALTAIR ENGR INC COM CL A 021369103   1,372,627 15,933 SH   SOLE   0 0 15,933
ALTIMMUNE INC COM NEW 02155H200   355,332 34,905 SH   SOLE   0 0 34,905
ALTRIA GROUP INC COM 02209S103   2,579,774 59,142 SH   DFND   58,803 0 339
ALTRIA GROUP INC COM 02209S103   601,039 13,779 SH   SOLE 1 13,779 0 0
ALTRIA GROUP INC COM 02209S103   5,523,426 126,626 SH   SOLE   41,505 0 85,121
AMAZON COM INC COM 023135106   23,950,676 132,779 SH   DFND   132,046 0 733
AMAZON COM INC COM 023135106   19,192,792 106,402 SH   SOLE 1 106,402 0 0
AMAZON COM INC COM 023135106   204,320,033 1,132,720 SH   SOLE   620,030 0 512,690
AMCOR PLC ORD G0250X107   275,143 28,932 SH   SOLE   633 0 28,299
AMDOCS LTD SHS G02602103   4,879 54 SH   DFND   54 0 0
AMDOCS LTD SHS G02602103   19,263,992 213,168 SH   SOLE 1 213,168 0 0
AMDOCS LTD SHS G02602103   367,082 4,062 SH   SOLE   2,416 0 1,646
AMEREN CORP COM 023608102   206,274 2,789 SH   SOLE   124 0 2,665
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   10,405,568 403,473 SH   SOLE 1 403,473 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   128,331 4,976 SH   SOLE   539 0 4,437
AMERICAN ELEC PWR CO INC COM 025537101   68,880 800 SH   DFND   800 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,118,076 47,829 SH   SOLE   11,628 0 36,201
AMERICAN EXPRESS CO COM 025816109   17,889,603 78,570 SH   DFND   77,570 0 1,000
AMERICAN EXPRESS CO COM 025816109   240,212 1,055 SH   SOLE 1 1,055 0 0
AMERICAN EXPRESS CO COM 025816109   59,184,144 259,933 SH   SOLE   252,456 0 7,477
AMERICAN FINL GROUP INC OHIO COM 025932104   319,090 2,338 SH   SOLE   2,054 0 284
AMERICAN HOMES 4 RENT CL A 02665T306   930,092 25,288 SH   SOLE 1 25,288 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   35,051 953 SH   SOLE   0 0 953
AMERICAN INTL GROUP INC COM NEW 026874784   94,976 1,215 SH   DFND   1,215 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,147,613 14,681 SH   SOLE 1 14,681 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,988,595 38,232 SH   SOLE   1,144 0 37,088
AMER STATES WTR CO COM 029899101   36,120 500 SH   DFND   500 0 0
AMER STATES WTR CO COM 029899101   211,085 2,922 SH   SOLE   0 0 2,922
AMERICAN TOWER CORP NEW COM 03027X100   1,024,899 5,187 SH   DFND   5,187 0 0
AMERICAN TOWER CORP NEW COM 03027X100   19,432,186 98,346 SH   SOLE 1 98,346 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,180,429 51,523 SH   SOLE   37,261 0 14,262
AMERICAN WTR WKS CO INC NEW COM 030420103   3,008,199 24,615 SH   SOLE   16,961 0 7,654
AMERICAN WOODMARK CORPORATIO COM 030506109   496,914 4,888 SH   SOLE   0 0 4,888
AMERIPRISE FINL INC COM 03076C106   488,422 1,114 SH   DFND   1,114 0 0
AMERIPRISE FINL INC COM 03076C106   12,804,201 29,204 SH   SOLE 1 29,161 0 43
AMERIPRISE FINL INC COM 03076C106   4,234,015 9,657 SH   SOLE   8,395 0 1,262
AMERIS BANCORP COM 03076K108   14,766,204 305,213 SH   SOLE 1 305,213 0 0
AMERIS BANCORP COM 03076K108   35,801 740 SH   SOLE   0 0 740
AMETEK INC COM 031100100   3,655,439 19,986 SH   DFND   19,790 0 196
AMETEK INC COM 031100100   32,661,916 178,578 SH   SOLE 1 178,578 0 0
AMETEK INC COM 031100100   41,023,738 224,296 SH   SOLE   220,729 0 3,567
AMGEN INC COM 031162100   18,201,029 64,016 SH   DFND   23,916 0 40,100
AMGEN INC COM 031162100   48,673,309 171,192 SH   SOLE 1 171,127 0 65
AMGEN INC COM 031162100   17,073,131 60,049 SH   SOLE   46,935 0 13,114
AMKOR TECHNOLOGY INC COM 031652100   1,068,433 33,140 SH   SOLE 1 33,140 0 0
AMKOR TECHNOLOGY INC COM 031652100   126,703 3,930 SH   SOLE   642 0 3,288
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,391 100 SH   DFND   100 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   336,350 7,660 SH   SOLE 1 7,660 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   407,309 9,276 SH   SOLE   0 0 9,276
AMPHENOL CORP NEW CL A 032095101   7,201,992 62,436 SH   DFND   62,436 0 0
AMPHENOL CORP NEW CL A 032095101   79,639,370 690,415 SH   SOLE 1 690,415 0 0
AMPHENOL CORP NEW CL A 032095101   38,796,126 336,334 SH   SOLE   331,851 0 4,483
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   5,893 1,410 SH   SOLE   1,410 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   180,378 4,950 SH   SOLE   4,950 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   70,521 1,100 SH   DFND   1,100 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   18,976 296 SH   SOLE   296 0 0
ANALOG DEVICES INC COM 032654105   584,667 2,956 SH   DFND   2,956 0 0
ANALOG DEVICES INC COM 032654105   3,526,595 17,830 SH   SOLE   13,208 0 4,622
ANSYS INC COM 03662Q105   902,268 2,599 SH   SOLE   487 0 2,112
ANTERO MIDSTREAM CORP COM 03676B102   821,413 58,422 SH   SOLE   20,950 0 37,472
AON PLC SHS CL A G0403H108   859,329 2,575 SH   SOLE 1 2,575 0 0
AON PLC SHS CL A G0403H108   7,981,914 23,918 SH   SOLE   3,910 0 20,008
APA CORPORATION COM 03743Q108   454,228 13,212 SH   SOLE   606 0 12,606
APOGEE THERAPEUTICS INC COM 03770N101   390,858 5,882 SH   SOLE   5,882 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   295,631 2,629 SH   DFND   2,629 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,130,608 27,840 SH   SOLE   1,229 0 26,611
APPFOLIO INC COM CL A 03783C100   573,423 2,324 SH   SOLE   0 0 2,324
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   494,069 30,163 SH   SOLE 1 30,163 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   37,755 2,305 SH   SOLE   0 0 2,305
APPLE INC COM 037833100   136,850,814 798,057 SH   DFND   698,921 0 99,136
APPLE INC COM 037833100   44,171,018 257,587 SH   SOLE 1 257,587 0 0
APPLE INC COM 037833100   509,746,077 2,972,627 SH   SOLE   2,721,475 0 251,152
APPLIED INDL TECHNOLOGIES IN COM 03820C105   812,325 4,112 SH   SOLE   2,425 0 1,687
APPLIED MATLS INC COM 038222105   4,172,651 20,233 SH   DFND   19,883 0 350
APPLIED MATLS INC COM 038222105   78,106,106 378,733 SH   SOLE 1 378,733 0 0
APPLIED MATLS INC COM 038222105   49,413,945 239,606 SH   SOLE   224,467 0 15,139
APPLOVIN CORP COM CL A 03831W108   5,420,825 78,313 SH   SOLE   0 0 78,313
APTARGROUP INC COM 038336103   1,758,335 12,220 SH   SOLE 1 12,220 0 0
APTARGROUP INC COM 038336103   1,139,033 7,916 SH   SOLE   923 0 6,993
APTIV PLC SHS G6095L109   76,304 958 SH   DFND   958 0 0
APTIV PLC SHS G6095L109   279,173 3,505 SH   SOLE   920 0 2,585
ARAMARK COM 03852U106   711,537 21,880 SH   SOLE 1 21,880 0 0
ARAMARK COM 03852U106   26,048 801 SH   SOLE   0 0 801
ARBOR REALTY TRUST INC COM 038923108   22,260 1,680 SH   SOLE   0 0 1,680
ARCBEST CORP COM 03937C105   631,702 4,433 SH   SOLE   24 0 4,409
ARCH CAP GROUP LTD ORD G0450A105   743,217 8,040 SH   SOLE 1 8,040 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,242,594 24,260 SH   SOLE   4,192 0 20,068
ARCHER DANIELS MIDLAND CO COM 039483102   52,509 836 SH   DFND   836 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   887,002 14,122 SH   SOLE   5,482 0 8,640
ARCHROCK INC COM 03957W106   903,305 45,923 SH   SOLE   929 0 44,994
ARCOSA INC COM 039653100   16,484,862 191,997 SH   SOLE 1 191,997 0 0
ARCOSA INC COM 039653100   77,274 900 SH   SOLE   0 0 900
ARES CAPITAL CORP COM 04010L103   20,820 1,000 SH   DFND   1,000 0 0
ARES CAPITAL CORP COM 04010L103   211,697 10,168 SH   SOLE   10,168 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   58,511 440 SH   DFND   440 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   731,124 5,498 SH   SOLE   5,100 0 398
ARISTA NETWORKS INC COM 040413106   494,705 1,706 SH   DFND   1,706 0 0
ARISTA NETWORKS INC COM 040413106   85,654,582 295,381 SH   SOLE 1 295,381 0 0
ARISTA NETWORKS INC COM 040413106   3,672,016 12,663 SH   SOLE   2,016 0 10,647
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,171,531 9,373 SH   SOLE   0 0 9,373
ARROW ELECTRS INC COM 042735100   2,848 22 SH   DFND   22 0 0
ARROW ELECTRS INC COM 042735100   28,092 217 SH   SOLE 1 217 0 0
ARROW ELECTRS INC COM 042735100   478,743 3,698 SH   SOLE   500 0 3,198
ASBURY AUTOMOTIVE GROUP INC COM 043436104   17,697,882 75,061 SH   SOLE 1 75,061 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   89,596 380 SH   SOLE   0 0 380
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   240,779 21,909 SH   SOLE   3,401 0 18,508
ASGN INC COM 00191U102   14,273,969 136,254 SH   SOLE 1 136,254 0 0
ASGN INC COM 00191U102   7,961 76 SH   SOLE   0 0 76
ASML HOLDING N V N Y REGISTRY SHS N07059210   112,574 116 SH   DFND   116 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,264,106 16,759 SH   SOLE   12,057 0 4,702
ASSOCIATED BANC CORP COM 045487105   208,345 9,686 SH   SOLE   4,762 0 4,924
ASSURANT INC COM 04621X108   18,824 100 SH   DFND   100 0 0
ASSURANT INC COM 04621X108   4,324,249 22,972 SH   SOLE 1 22,972 0 0
ASSURANT INC COM 04621X108   204,428 1,086 SH   SOLE   110 0 976
ASTRAZENECA PLC SPONSORED ADR 046353108   4,552,596 67,197 SH   DFND   67,197 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,313,602 122,710 SH   SOLE   89,231 0 33,479
AT&T INC COM 00206R102   599,473 34,061 SH   DFND   33,436 0 625
AT&T INC COM 00206R102   22,026,294 1,251,494 SH   SOLE 1 1,251,494 0 0
AT&T INC COM 00206R102   2,813,712 159,870 SH   SOLE   80,128 0 79,742
ATI INC COM 01741R102   1,365,522 26,686 SH   SOLE   4,217 0 22,469
ATKORE INC COM 047649108   791,136 4,156 SH   SOLE   0 0 4,156
ATLASSIAN CORPORATION CL A 049468101   2,017,827 10,342 SH   SOLE   30 0 10,312
ATMOS ENERGY CORP COM 049560105   2,290,624 19,270 SH   SOLE   131 0 19,139
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   681,765 21,140 SH   SOLE 1 21,140 0 0
AURORA INNOVATION INC CLASS A COM 051774107   77,090 27,337 SH   SOLE   27,337 0 0
AUTODESK INC COM 052769106   60,157 231 SH   DFND   66 0 165
AUTODESK INC COM 052769106   6,739,669 25,880 SH   SOLE 1 25,880 0 0
AUTODESK INC COM 052769106   12,082,967 46,398 SH   SOLE   1,092 0 45,306
AUTOMATIC DATA PROCESSING IN COM 053015103   21,014,622 84,146 SH   DFND   70,071 0 14,075
AUTOMATIC DATA PROCESSING IN COM 053015103   13,205,751 52,878 SH   SOLE 1 52,878 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   38,666,494 154,827 SH   SOLE   146,925 0 7,902
AUTOZONE INC COM 053332102   2,868,001 910 SH   DFND   210 0 700
AUTOZONE INC COM 053332102   138,672 44 SH   SOLE 1 44 0 0
AUTOZONE INC COM 053332102   20,284,019 6,436 SH   SOLE   6,191 0 245
AVALONBAY CMNTYS INC COM 053484101   172,756 931 SH   DFND   931 0 0
AVALONBAY CMNTYS INC COM 053484101   319,719 1,723 SH   SOLE   6 0 1,717
AVERY DENNISON CORP COM 053611109   334,875 1,500 SH   DFND   1,500 0 0
AVERY DENNISON CORP COM 053611109   447,616 2,005 SH   SOLE 1 2,005 0 0
AVERY DENNISON CORP COM 053611109   1,070,930 4,797 SH   SOLE   3,453 0 1,344
AVID BIOSERVICES INC COM 05368M106   73,458 10,964 SH   SOLE   0 0 10,964
AVIENT CORPORATION COM 05368V106   214,569 4,944 SH   SOLE   0 0 4,944
AVNET INC COM 053807103   342,201 6,902 SH   SOLE   0 0 6,902
AXALTA COATING SYS LTD COM G0750C108   18,580,297 540,282 SH   SOLE 1 540,282 0 0
AXALTA COATING SYS LTD COM G0750C108   361,817 10,521 SH   SOLE   1,560 0 8,961
AXIS CAP HLDGS LTD SHS G0692U109   214,566 3,300 SH   SOLE 1 3,300 0 0
AXIS CAP HLDGS LTD SHS G0692U109   86,541 1,331 SH   SOLE   0 0 1,331
AXON ENTERPRISE INC COM 05464C101   415,191 1,327 SH   SOLE   514 0 813
AXSOME THERAPEUTICS INC COM 05464T104   582,699 7,302 SH   SOLE   0 0 7,302
AZEK CO INC CL A 05478C105   508,377 10,123 SH   SOLE   0 0 10,123
AZENTA INC COM 114340102   588,393 9,761 SH   SOLE   0 0 9,761
BAIDU INC SPON ADR REP A 056752108   477,971 4,540 SH   SOLE   4,000 0 540
BAKER HUGHES COMPANY CL A 05722G100   8,375 250 SH   DFND   250 0 0
BAKER HUGHES COMPANY CL A 05722G100   22,926,462 684,372 SH   SOLE 1 684,372 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,174,242 35,052 SH   SOLE   2,265 0 32,787
BALCHEM CORP COM 057665200   1,632,398 10,535 SH   SOLE   876 0 9,659
BALL CORP COM 058498106   1,683,730 24,996 SH   SOLE   1,277 0 23,719
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   246,177 20,792 SH   SOLE   4,935 0 15,857
BANCO BRADESCO S A SP ADR PFD NEW 059460303   39,450 13,794 SH   SOLE   0 0 13,794
BANCO SANTANDER S.A. ADR 05964H105   84,898 17,541 SH   DFND   17,541 0 0
BANCO SANTANDER S.A. ADR 05964H105   470,704 97,253 SH   SOLE   32,865 0 64,388
BANK AMERICA CORP COM 060505104   540,966 14,266 SH   DFND   14,266 0 0
BANK AMERICA CORP COM 060505104   976,591 25,754 SH   SOLE 1 25,754 0 0
BANK AMERICA CORP COM 060505104   21,494,269 566,832 SH   SOLE   413,189 0 153,643
BANK HAWAII CORP COM 062540109   280,755 4,500 SH   DFND   4,500 0 0
BANK HAWAII CORP COM 062540109   100,759 1,615 SH   SOLE   824 0 791
BANK MONTREAL QUE COM 063671101   287,667 2,945 SH   SOLE   1,233 0 1,712
BANK NEW YORK MELLON CORP COM 064058100   1,792,846 31,115 SH   DFND   21,715 0 9,400
BANK NEW YORK MELLON CORP COM 064058100   15,411,679 267,471 SH   SOLE 1 267,471 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,474,601 60,302 SH   SOLE   44,923 0 15,379
BANKUNITED INC COM 06652K103   12,763,268 455,831 SH   SOLE 1 455,831 0 0
BANKUNITED INC COM 06652K103   44,520 1,590 SH   SOLE   0 0 1,590
BARCLAYS PLC ADR 06738E204   139,264 14,737 SH   SOLE   1,788 0 12,949
BARNES GROUP INC COM 067806109   205,105 5,521 SH   SOLE   1,200 0 4,321
BATH & BODY WORKS INC COM 070830104   354,541 7,088 SH   SOLE 1 7,088 0 0
BATH & BODY WORKS INC COM 070830104   309,473 6,187 SH   SOLE   44 0 6,143
BAXTER INTL INC COM 071813109   1,480,812 34,647 SH   DFND   34,647 0 0
BAXTER INTL INC COM 071813109   2,953,590 69,106 SH   SOLE   64,553 0 4,553
BEACON ROOFING SUPPLY INC COM 073685109   26,541,855 270,780 SH   SOLE 1 270,780 0 0
BEACON ROOFING SUPPLY INC COM 073685109   306,998 3,132 SH   SOLE   0 0 3,132
BECTON DICKINSON & CO COM 075887109   1,117,484 4,516 SH   DFND   4,516 0 0
BECTON DICKINSON & CO COM 075887109   9,414,730 38,047 SH   SOLE 1 37,989 0 58
BECTON DICKINSON & CO COM 075887109   16,689,512 67,446 SH   SOLE   65,106 0 2,340
BELLRING BRANDS INC COMMON STOCK 07831C103   493,608 8,362 SH   SOLE   0 0 8,362
BERKLEY W R CORP COM 084423102   87,555 990 SH   DFND   990 0 0
BERKLEY W R CORP COM 084423102   452,105 5,112 SH   SOLE   1,064 0 4,048
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,920,900 28,348 SH   DFND   22,165 0 6,183
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   79,409,314 188,836 SH   SOLE   140,111 0 48,725
BERKSHIRE HATHAWAY INC DEL CL A 084670108   17,129,880 27 SH   DFND   5 0 22
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,419,920 18 SH   SOLE   18 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,749 62 SH   DFND   62 0 0
BERRY GLOBAL GROUP INC COM 08579W103   11,720,479 193,791 SH   SOLE 1 193,791 0 0
BERRY GLOBAL GROUP INC COM 08579W103   76,144 1,259 SH   SOLE   746 0 513
BEST BUY INC COM 086516101   23,050 281 SH   DFND   281 0 0
BEST BUY INC COM 086516101   460,106 5,609 SH   SOLE 1 5,609 0 0
BEST BUY INC COM 086516101   498,824 6,081 SH   SOLE   2,272 0 3,809
BHP GROUP LTD SPONSORED ADS 088606108   265,374 4,600 SH   DFND   4,600 0 0
BHP GROUP LTD SPONSORED ADS 088606108   518,863 8,994 SH   SOLE   1,629 0 7,365
BIOGEN INC COM 09062X103   317,407 1,472 SH   DFND   1,472 0 0
BIOGEN INC COM 09062X103   166,250 771 SH   SOLE 1 771 0 0
BIOGEN INC COM 09062X103   2,196,407 10,186 SH   SOLE   9,259 0 927
BJS WHSL CLUB HLDGS INC COM 05550J101   1,906,153 25,197 SH   SOLE   0 0 25,197
BLACK HILLS CORP COM 092113109   12,122,128 222,017 SH   SOLE 1 222,017 0 0
BLACK HILLS CORP COM 092113109   26,153 479 SH   SOLE   0 0 479
BLACKBAUD INC COM 09227Q100   408,140 5,505 SH   SOLE   0 0 5,505
BLACKLINE INC COM 09239B109   7,168 111 SH   SOLE 1 111 0 0
BLACKLINE INC COM 09239B109   590,519 9,144 SH   SOLE   0 0 9,144
BLACKROCK INC COM 09247X101   4,256,038 5,105 SH   DFND   5,067 0 38
BLACKROCK INC COM 09247X101   7,921,817 9,502 SH   SOLE 1 9,487 0 15
BLACKROCK INC COM 09247X101   55,417,706 66,472 SH   SOLE   57,699 0 8,773
BLACKSTONE INC COM 09260D107   638,326 4,859 SH   DFND   4,859 0 0
BLACKSTONE INC COM 09260D107   2,761,528 21,021 SH   SOLE   17,882 0 3,139
BOEING CO COM 097023105   4,757,203 24,650 SH   DFND   17,650 0 7,000
BOEING CO COM 097023105   8,864,416 45,932 SH   SOLE   41,518 0 4,414
BOISE CASCADE CO DEL COM 09739D100   27,166,428 177,130 SH   SOLE 1 177,130 0 0
BOISE CASCADE CO DEL COM 09739D100   117,788 768 SH   SOLE   0 0 768
BOOKING HOLDINGS INC COM 09857L108   6,341,534 1,748 SH   DFND   1,743 0 5
BOOKING HOLDINGS INC COM 09857L108   81,518,463 22,470 SH   SOLE 1 22,470 0 0
BOOKING HOLDINGS INC COM 09857L108   72,419,740 19,962 SH   SOLE   19,505 0 457
BOOT BARN HLDGS INC COM 099406100   475,083 4,993 SH   SOLE   0 0 4,993
BORGWARNER INC COM 099724106   44,085 1,269 SH   DFND   1,269 0 0
BORGWARNER INC COM 099724106   143,893 4,142 SH   SOLE 1 4,142 0 0
BORGWARNER INC COM 099724106   919,324 26,463 SH   SOLE   13,097 0 13,366
BOSTON PROPERTIES INC COM 101121101   45,782 701 SH   DFND   701 0 0
BOSTON PROPERTIES INC COM 101121101   611,170 9,358 SH   SOLE   589 0 8,769
BOSTON SCIENTIFIC CORP COM 101137107   233,002 3,402 SH   DFND   3,402 0 0
BOSTON SCIENTIFIC CORP COM 101137107   872,425 12,738 SH   SOLE   906 0 11,832
BOX INC CL A 10316T104   885,849 31,280 SH   SOLE 1 31,280 0 0
BOX INC CL A 10316T104   84,110 2,970 SH   SOLE   842 0 2,128
BOYD GAMING CORP COM 103304101   14,261,203 211,842 SH   SOLE 1 211,842 0 0
BOYD GAMING CORP COM 103304101   98,758 1,467 SH   SOLE   0 0 1,467
BP PLC SPONSORED ADR 055622104   1,247,735 33,114 SH   DFND   33,114 0 0
BP PLC SPONSORED ADR 055622104   2,940,622 78,042 SH   SOLE   17,125 0 60,917
BRADY CORP CL A 104674106   177,840 3,000 SH   DFND   3,000 0 0
BRADY CORP CL A 104674106   36,457 615 SH   SOLE   0 0 615
BRAZE INC COM CL A 10576N102   211,842 4,782 SH   SOLE   0 0 4,782
BRIDGEBIO PHARMA INC COM 10806X102   492,679 15,934 SH   SOLE   500 0 15,434
BRISTOL-MYERS SQUIBB CO COM 110122108   10,303,103 189,989 SH   DFND   188,639 0 1,350
BRISTOL-MYERS SQUIBB CO COM 110122108   35,623,958 656,905 SH   SOLE 1 656,624 0 281
BRISTOL-MYERS SQUIBB CO COM 110122108   28,518,526 525,881 SH   SOLE   516,186 0 9,695
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   21,350 700 SH   DFND   700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   165,920 5,440 SH   SOLE 1 5,440 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   195,474 6,409 SH   SOLE   2,597 0 3,812
BRIXMOR PPTY GROUP INC COM 11120U105   1,546,081 65,931 SH   SOLE 1 65,931 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   20,917 892 SH   SOLE   0 0 892
BROADCOM INC COM 11135F101   6,244,006 4,711 SH   DFND   4,711 0 0
BROADCOM INC COM 11135F101   34,255,221 25,845 SH   SOLE   18,478 0 7,367
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   213,668 1,043 SH   DFND   1,043 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   699,187 3,413 SH   SOLE   767 0 2,646
BROADSTONE NET LEASE INC COM 11135E203   1,320,871 84,293 SH   DFND   84,293 0 0
BROADSTONE NET LEASE INC COM 11135E203   8,187,167 522,474 SH   SOLE   519,660 0 2,814
BROOKFIELD CORP CL A LTD VT SH 11271J107   286,432 6,841 SH   DFND   6,841 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   686,416 16,394 SH   SOLE   15,948 0 446
BROWN & BROWN INC COM 115236101   593,696 6,782 SH   SOLE 1 6,782 0 0
BROWN & BROWN INC COM 115236101   928,711 10,609 SH   SOLE   6,168 0 4,441
BROWN FORMAN CORP CL A 115637100   158,850 3,000 SH   DFND   3,000 0 0
BROWN FORMAN CORP CL A 115637100   71,111 1,343 SH   SOLE   1,300 0 43
BROWN FORMAN CORP CL B 115637209   1,103,171 21,371 SH   DFND   21,371 0 0
BROWN FORMAN CORP CL B 115637209   361,649 7,006 SH   SOLE   5,436 0 1,570
BRUKER CORP COM 116794108   33,348 355 SH   SOLE 1 355 0 0
BRUKER CORP COM 116794108   270,829 2,883 SH   SOLE   0 0 2,883
BUILDERS FIRSTSOURCE INC COM 12008R107   2,452,756 11,761 SH   SOLE 1 11,761 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   266,735 1,279 SH   SOLE   0 0 1,279
BUNGE GLOBAL SA COM SHS H11356104   15,378 150 SH   DFND   150 0 0
BUNGE GLOBAL SA COM SHS H11356104   54,540 532 SH   SOLE 1 532 0 0
BUNGE GLOBAL SA COM SHS H11356104   369,789 3,607 SH   SOLE   892 0 2,715
BWX TECHNOLOGIES INC COM 05605H100   85,174 830 SH   DFND   830 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,054,728 10,278 SH   SOLE   0 0 10,278
CABLE ONE INC COM 12685J105   297,883 704 SH   SOLE   0 0 704
CACI INTL INC CL A 127190304   17,628,854 46,535 SH   SOLE 1 46,535 0 0
CACI INTL INC CL A 127190304   644,389 1,701 SH   SOLE   0 0 1,701
CACTUS INC CL A 127203107   599,427 11,967 SH   SOLE   0 0 11,967
CADENCE DESIGN SYSTEM INC COM 127387108   933 3 SH   DFND   3 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,210,879 3,890 SH   SOLE 1 3,890 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,953,282 6,275 SH   SOLE   1,313 0 4,962
CAL MAINE FOODS INC COM NEW 128030202   318,967 5,420 SH   SOLE 1 5,420 0 0
CAL MAINE FOODS INC COM NEW 128030202   60,497 1,028 SH   SOLE   357 0 671
CAMECO CORP COM 13321L108   278,331 6,425 SH   DFND   6,425 0 0
CAMECO CORP COM 13321L108   105,657 2,439 SH   SOLE   135 0 2,304
CAMPBELL SOUP CO COM 134429109   95,211 2,142 SH   DFND   2,142 0 0
CAMPBELL SOUP CO COM 134429109   607,453 13,666 SH   SOLE   10,826 0 2,840
CANADIAN IMPERIAL BK COMM TO COM 136069101   24,548 484 SH   DFND   484 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   265,671 5,238 SH   SOLE 1 5,238 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   85,108 1,678 SH   SOLE   642 0 1,036
CANADIAN NATL RY CO COM 136375102   806,592 6,124 SH   DFND   6,124 0 0
CANADIAN NATL RY CO COM 136375102   176,754 1,342 SH   SOLE 1 1,342 0 0
CANADIAN NATL RY CO COM 136375102   1,203,302 9,136 SH   SOLE   8,160 0 976
CANADIAN NAT RES LTD COM 136385101   1,301,484 17,053 SH   SOLE   0 0 17,053
CANADIAN PACIFIC KANSAS CITY COM 13646K108   73,181 830 SH   DFND   830 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,898,965 44,221 SH   SOLE   5,734 0 38,487
CAPITAL ONE FINL CORP COM 14040H105   148,890 1,000 SH   DFND   1,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   66,702 448 SH   SOLE 1 448 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,280,626 42,183 SH   SOLE   1,597 0 40,586
CAPRI HOLDINGS LIMITED SHS G1890L107   18,120 400 SH   DFND   400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   715,105 15,786 SH   SOLE   15,354 0 432
CARDINAL HEALTH INC COM 14149Y108   22,380 200 SH   DFND   200 0 0
CARDINAL HEALTH INC COM 14149Y108   1,150,108 10,278 SH   SOLE 1 10,278 0 0
CARDINAL HEALTH INC COM 14149Y108   890,500 7,958 SH   SOLE   1,137 0 6,821
CARGURUS INC COM CL A 141788109   17,403,474 754,050 SH   SOLE 1 754,050 0 0
CARGURUS INC COM CL A 141788109   40,505 1,755 SH   SOLE   0 0 1,755
CARLISLE COS INC COM 142339100   940,440 2,400 SH   SOLE 1 2,400 0 0
CARLISLE COS INC COM 142339100   360,110 919 SH   SOLE   784 0 135
CARLYLE SECURED LENDING INC COM 872280102   583,296 35,829 SH   SOLE   35,829 0 0
CARMAX INC COM 143130102   626,843 7,196 SH   SOLE   1,581 0 5,615
CARNIVAL CORP UNIT 99/99/9999 143658300   652,603 39,939 SH   SOLE   1,927 0 38,012
CARRIER GLOBAL CORPORATION COM 14448C104   2,381,876 40,975 SH   DFND   27,975 0 13,000
CARRIER GLOBAL CORPORATION COM 14448C104   22,465,094 386,463 SH   SOLE 1 386,463 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,825,583 48,608 SH   SOLE   32,197 0 16,411
CASELLA WASTE SYS INC CL A 147448104   1,730,818 17,506 SH   SOLE   545 0 16,961
CASEYS GEN STORES INC COM 147528103   3,184 10 SH   DFND   10 0 0
CASEYS GEN STORES INC COM 147528103   10,484,647 32,924 SH   SOLE 1 32,924 0 0
CASEYS GEN STORES INC COM 147528103   277,369 871 SH   SOLE   83 0 788
CATALYST PHARMACEUTICALS INC COM 14888U101   1,026,217 64,380 SH   SOLE 1 64,380 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   573,361 35,970 SH   SOLE   0 0 35,970
CATERPILLAR INC COM 149123101   19,083,674 52,080 SH   DFND   16,080 0 36,000
CATERPILLAR INC COM 149123101   11,299,968 30,838 SH   SOLE 1 30,838 0 0
CATERPILLAR INC COM 149123101   14,801,206 40,393 SH   SOLE   36,355 0 4,038
CATHAY GEN BANCORP COM 149150104   15,566,591 411,488 SH   SOLE 1 411,488 0 0
CATHAY GEN BANCORP COM 149150104   101,838 2,692 SH   SOLE   0 0 2,692
CBIZ INC COM 124805102   282,129 3,594 SH   SOLE   0 0 3,594
CBOE GLOBAL MKTS INC COM 12503M108   1,067,103 5,808 SH   SOLE   936 0 4,872
CBRE GROUP INC CL A 12504L109   12,685,735 130,458 SH   SOLE 1 130,458 0 0
CBRE GROUP INC CL A 12504L109   1,043,190 10,728 SH   SOLE   1,404 0 9,324
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   431,899 36,112 SH   SOLE   0 0 36,112
CDW CORP COM 12514G108   40,095,561 156,758 SH   SOLE 1 156,758 0 0
CDW CORP COM 12514G108   1,613,971 6,310 SH   SOLE   3,122 0 3,188
CELANESE CORP DEL COM 150870103   267,242 1,555 SH   DFND   1,555 0 0
CELANESE CORP DEL COM 150870103   1,440,358 8,381 SH   SOLE   6,073 0 2,308
CELSIUS HLDGS INC COM NEW 15118V207   2,073 25 SH   DFND   25 0 0
CELSIUS HLDGS INC COM NEW 15118V207   589,312 7,107 SH   SOLE   57 0 7,050
CENCORA INC COM 03073E105   36,448 150 SH   DFND   150 0 0
CENCORA INC COM 03073E105   10,863,839 44,709 SH   SOLE 1 44,709 0 0
CENCORA INC COM 03073E105   2,164,068 8,906 SH   SOLE   1,437 0 7,469
CENTENE CORP DEL COM 15135B101   4,551 58 SH   DFND   58 0 0
CENTENE CORP DEL COM 15135B101   19,424,192 247,505 SH   SOLE 1 247,505 0 0
CENTENE CORP DEL COM 15135B101   735,436 9,371 SH   SOLE   2,060 0 7,311
CENTERPOINT ENERGY INC COM 15189T107   170,940 6,000 SH   DFND   6,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,759,115 61,745 SH   SOLE 1 61,745 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,426,750 50,079 SH   SOLE   18,931 0 31,148
CERTARA INC COM 15687V109   11,199,888 626,392 SH   SOLE 1 626,392 0 0
CERTARA INC COM 15687V109   30,038 1,680 SH   SOLE   0 0 1,680
CF INDS HLDGS INC COM 125269100   936,112 11,250 SH   DFND   11,250 0 0
CF INDS HLDGS INC COM 125269100   248,964 2,992 SH   SOLE 1 2,992 0 0
CF INDS HLDGS INC COM 125269100   248,381 2,985 SH   SOLE   209 0 2,776
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   405,673 5,328 SH   SOLE   1,077 0 4,251
CHARLES RIV LABS INTL INC COM 159864107   99,167 366 SH   DFND   366 0 0
CHARLES RIV LABS INTL INC COM 159864107   195,354 721 SH   SOLE   246 0 475
SCHWAB CHARLES CORP COM 808513105   4,405,795 60,904 SH   DFND   60,035 0 869
SCHWAB CHARLES CORP COM 808513105   18,731,864 258,942 SH   SOLE 1 258,732 0 210
SCHWAB CHARLES CORP COM 808513105   48,812,789 674,769 SH   SOLE   564,968 0 109,801
CHART INDS INC COM 16115Q308   769,901 4,674 SH   SOLE   0 0 4,674
CHARTER COMMUNICATIONS INC N CL A 16119P108   21,506 74 SH   DFND   74 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,677,632 12,654 SH   SOLE   443 0 12,211
CHECK POINT SOFTWARE TECH LT ORD M22465104   246,015 1,500 SH   DFND   1,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   365,906 2,231 SH   SOLE   1,646 0 585
CHENIERE ENERGY INC COM NEW 16411R208   58,705 364 SH   DFND   364 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,534,579 9,515 SH   SOLE   1,370 0 8,145
CHESAPEAKE UTILS CORP COM 165303108   635,001 5,918 SH   SOLE   1,000 0 4,918
CHEVRON CORP NEW COM 166764100   26,275,540 166,575 SH   DFND   156,093 0 10,482
CHEVRON CORP NEW COM 166764100   31,297,666 198,413 SH   SOLE 1 198,295 0 118
CHEVRON CORP NEW COM 166764100   118,921,763 753,910 SH   SOLE   690,869 0 63,041
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,270,045 1,469 SH   SOLE   1,262 0 207
CHORD ENERGY CORPORATION COM NEW 674215207   631,326 3,542 SH   SOLE   0 0 3,542
CHUBB LIMITED COM H1467J104   14,298,534 55,179 SH   DFND   44,979 0 10,200
CHUBB LIMITED COM H1467J104   12,715,768 49,071 SH   SOLE 1 49,071 0 0
CHUBB LIMITED COM H1467J104   87,601,487 338,060 SH   SOLE   332,463 0 5,597
CHURCH & DWIGHT CO INC COM 171340102   1,661,553 15,929 SH   DFND   15,929 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,682,511 111,998 SH   SOLE 1 111,998 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,074,031 86,991 SH   SOLE   80,489 0 6,502
CINCINNATI FINL CORP COM 172062101   1,289,257 10,383 SH   DFND   10,254 0 129
CINCINNATI FINL CORP COM 172062101   4,734,353 38,128 SH   SOLE   11,775 0 26,353
CINTAS CORP COM 172908105   28,168 41 SH   DFND   41 0 0
CINTAS CORP COM 172908105   5,822,579 8,475 SH   SOLE   4,029 0 4,446
CIRRUS LOGIC INC COM 172755100   2,664,617 28,788 SH   SOLE 1 28,788 0 0
CIRRUS LOGIC INC COM 172755100   145,596 1,573 SH   SOLE   0 0 1,573
CISCO SYS INC COM 17275R102   20,763,658 416,022 SH   DFND   412,858 0 3,164
CISCO SYS INC COM 17275R102   39,373,000 788,880 SH   SOLE 1 788,575 0 305
CISCO SYS INC COM 17275R102   80,270,502 1,608,305 SH   SOLE   1,480,658 0 127,647
CITIGROUP INC COM NEW 172967424   70,828 1,120 SH   DFND   1,120 0 0
CITIGROUP INC COM NEW 172967424   6,764,276 106,962 SH   SOLE 1 106,962 0 0
CITIGROUP INC COM NEW 172967424   4,904,894 77,560 SH   SOLE   20,101 0 57,459
CITIZENS FINL GROUP INC COM 174610105   827,738 22,809 SH   SOLE   622 0 22,187
CLEAN HARBORS INC COM 184496107   264,521 1,314 SH   SOLE 1 1,314 0 0
CLEAN HARBORS INC COM 184496107   673,381 3,345 SH   SOLE   754 0 2,591
CLEARWATER ANALYTICS HLDGS I CL A 185123106   493,285 27,885 SH   SOLE   0 0 27,885
CLEARWAY ENERGY INC CL C 18539C204   691,154 29,985 SH   SOLE   10,175 0 19,810
CLEARWAY ENERGY INC CL A 18539C105   2,480,683 115,327 SH   SOLE   0 0 115,327
CLEVELAND-CLIFFS INC NEW COM 185899101   16,873 742 SH   DFND   742 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   223,011 9,807 SH   SOLE   7,300 0 2,507
CLOROX CO DEL COM 189054109   1,916,630 12,518 SH   DFND   12,518 0 0
CLOROX CO DEL COM 189054109   2,035,903 13,297 SH   SOLE   9,722 0 3,575
CME GROUP INC COM 12572Q105   40,474 188 SH   DFND   188 0 0
CME GROUP INC COM 12572Q105   24,135,946 112,109 SH   SOLE 1 112,109 0 0
CME GROUP INC COM 12572Q105   1,925,123 8,942 SH   SOLE   4,519 0 4,423
CMS ENERGY CORP COM 125896100   1,295,439 21,469 SH   SOLE   4,596 0 16,873
CNA FINL CORP COM 126117100   257,077 5,660 SH   SOLE 1 5,660 0 0
CNA FINL CORP COM 126117100   2,543 56 SH   SOLE   0 0 56
CNX RES CORP COM 12653C108   22,178,105 934,996 SH   SOLE 1 934,996 0 0
CNX RES CORP COM 12653C108   20,826 878 SH   SOLE   0 0 878
COCA COLA CO COM 191216100   6,241,644 102,021 SH   DFND   100,001 0 2,020
COCA COLA CO COM 191216100   36,149,365 590,869 SH   SOLE 1 590,869 0 0
COCA COLA CO COM 191216100   27,955,099 456,932 SH   SOLE   366,406 0 90,526
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   378,919 5,417 SH   SOLE   522 0 4,895
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,001,654 13,667 SH   DFND   13,667 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   18,274,495 249,345 SH   SOLE 1 249,345 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,824,125 52,178 SH   SOLE   40,750 0 11,428
COHEN & STEERS INC COM 19247A100   1,036,630 13,482 SH   SOLE   0 0 13,482
COINBASE GLOBAL INC COM CL A 19260Q107   265,120 1,000 SH   DFND   1,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   181,872 686 SH   SOLE   370 0 316
COLGATE PALMOLIVE CO COM 194162103   12,975,304 144,090 SH   DFND   141,215 0 2,875
COLGATE PALMOLIVE CO COM 194162103   1,913,562 21,250 SH   SOLE 1 21,250 0 0
COLGATE PALMOLIVE CO COM 194162103   32,527,410 361,215 SH   SOLE   351,512 0 9,703
COLUMBIA BKG SYS INC COM 197236102   15,828 818 SH   SOLE 1 818 0 0
COLUMBIA BKG SYS INC COM 197236102   712,583 36,826 SH   SOLE   0 0 36,826
COMCAST CORP NEW CL A 20030N101   4,662,986 107,566 SH   DFND   107,234 0 332
COMCAST CORP NEW CL A 20030N101   53,446,951 1,232,917 SH   SOLE 1 1,232,489 0 428
COMCAST CORP NEW CL A 20030N101   41,908,265 966,742 SH   SOLE   763,641 0 203,101
COMERICA INC COM 200340107   11,877 216 SH   DFND   216 0 0
COMERICA INC COM 200340107   7,877,812 143,259 SH   SOLE 1 143,259 0 0
COMERICA INC COM 200340107   459,716 8,360 SH   SOLE   1,365 0 6,995
COMFORT SYS USA INC COM 199908104   656,706 2,067 SH   SOLE   0 0 2,067
COMMERCE BANCSHARES INC COM 200525103   606,639 11,403 SH   SOLE   5,869 0 5,534
COMMERCIAL METALS CO COM 201723103   1,404,603 23,900 SH   SOLE 1 23,900 0 0
COMMERCIAL METALS CO COM 201723103   216,332 3,681 SH   SOLE   75 0 3,606
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   768,828 9,415 SH   SOLE   9,415 0 0
COMMVAULT SYS INC COM 204166102   21,484,496 211,816 SH   SOLE 1 211,816 0 0
COMMVAULT SYS INC COM 204166102   131,453 1,296 SH   SOLE   0 0 1,296
COMPUGEN LTD ORD M25722105   70,950 27,500 SH   DFND   27,500 0 0
CONAGRA BRANDS INC COM 205887102   115,596 3,900 SH   DFND   3,900 0 0
CONAGRA BRANDS INC COM 205887102   1,245,887 42,034 SH   SOLE   10,394 0 31,640
CONMED CORP COM 207410101   8,094,005 101,074 SH   SOLE 1 101,074 0 0
CONMED CORP COM 207410101   101,461 1,267 SH   SOLE   305 0 962
CONOCOPHILLIPS COM 20825C104   5,556,790 43,658 SH   DFND   43,658 0 0
CONOCOPHILLIPS COM 20825C104   34,324,488 269,677 SH   SOLE   175,753 0 93,924
CONSOLIDATED EDISON INC COM 209115104   422,266 4,650 SH   DFND   4,650 0 0
CONSOLIDATED EDISON INC COM 209115104   1,740,101 19,162 SH   SOLE 1 19,162 0 0
CONSOLIDATED EDISON INC COM 209115104   585,452 6,447 SH   SOLE   2,899 0 3,548
CONSTELLATION BRANDS INC CL A 21036P108   102,181 376 SH   DFND   376 0 0
CONSTELLATION BRANDS INC CL A 21036P108   637,005 2,344 SH   SOLE   775 0 1,569
CONSTELLATION ENERGY CORP COM 21037T109   277,644 1,502 SH   DFND   1,502 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,223,306 28,257 SH   SOLE   983 0 27,274
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,730,206 30,814 SH   SOLE   0 0 30,814
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,616,938 14,231 SH   DFND   14,231 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,726,543 9,389 SH   SOLE   9,389 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   137,524 1,801 SH   DFND   1,801 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,901,134 24,897 SH   SOLE   24,897 0 0
COOPER COS INC COM 216648501   657,257 6,478 SH   SOLE   1,800 0 4,678
COPART INC COM 217204106   187,834 3,243 SH   SOLE 1 3,243 0 0
COPART INC COM 217204106   654,785 11,305 SH   SOLE   7,319 0 3,986
CORE & MAIN INC CL A 21874C102   1,934,992 33,799 SH   SOLE 1 33,799 0 0
CORE & MAIN INC CL A 21874C102   111,923 1,955 SH   SOLE   1,016 0 939
CORE MOLDING TECHNOLOGIES IN COM 218683100   258,545 13,658 SH   SOLE   13,658 0 0
CORNING INC COM 219350105   1,369,389 41,547 SH   DFND   41,547 0 0
CORNING INC COM 219350105   1,067,607 32,391 SH   SOLE   29,473 0 2,918
CORTEVA INC COM 22052L104   4,847,509 84,056 SH   DFND   84,056 0 0
CORTEVA INC COM 22052L104   469,549 8,142 SH   SOLE 1 8,142 0 0
CORTEVA INC COM 22052L104   9,787,694 169,719 SH   SOLE   140,710 0 29,009
COSTAR GROUP INC COM 22160N109   188,949 1,956 SH   SOLE 1 1,956 0 0
COSTAR GROUP INC COM 22160N109   194,552 2,014 SH   SOLE   0 0 2,014
COSTCO WHSL CORP NEW COM 22160K105   7,764,412 10,598 SH   DFND   10,484 0 114
COSTCO WHSL CORP NEW COM 22160K105   86,588,074 118,188 SH   SOLE   114,368 0 3,820
COTERRA ENERGY INC COM 127097103   53,250 1,910 SH   DFND   1,910 0 0
COTERRA ENERGY INC COM 127097103   420,597 15,086 SH   SOLE   8,714 0 6,372
COUSINS PPTYS INC COM NEW 222795502   203,306 8,457 SH   SOLE   0 0 8,457
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   567,256 26,770 SH   SOLE   0 0 26,770
CRH PLC ORD G25508105   213,924 2,480 SH   DFND   2,480 0 0
CRH PLC ORD G25508105   180,024 2,087 SH   SOLE 1 2,087 0 0
CRH PLC ORD G25508105   743,992 8,625 SH   SOLE   98 0 8,527
CRINETICS PHARMACEUTICALS IN COM 22663K107   324,767 6,938 SH   SOLE   0 0 6,938
CROWDSTRIKE HLDGS INC CL A 22788C105   107,397 335 SH   DFND   335 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   166,386 519 SH   SOLE   124 0 395
CROWN CASTLE INC COM 22822V101   554,337 5,238 SH   DFND   5,086 0 152
CROWN CASTLE INC COM 22822V101   5,071,585 47,922 SH   SOLE   10,631 0 37,291
CSW INDUSTRIALS INC COM 126402106   669,313 2,853 SH   SOLE   0 0 2,853
CSX CORP COM 126408103   1,016,533 27,422 SH   DFND   27,422 0 0
CSX CORP COM 126408103   16,861,474 454,855 SH   SOLE 1 454,855 0 0
CSX CORP COM 126408103   9,138,014 246,507 SH   SOLE   227,188 0 19,319
CUBESMART COM 229663109   9,642,531 213,236 SH   DFND   2,698 0 210,538
CUBESMART COM 229663109   1,007,501 22,280 SH   SOLE 1 22,280 0 0
CUBESMART COM 229663109   43,953 972 SH   SOLE   0 0 972
CULLEN FROST BANKERS INC COM 229899109   112,570 1,000 SH   DFND   1,000 0 0
CULLEN FROST BANKERS INC COM 229899109   347,053 3,083 SH   SOLE   1,682 0 1,401
CUMMINS INC COM 231021106   1,798,543 6,104 SH   DFND   6,104 0 0
CUMMINS INC COM 231021106   4,893,252 16,607 SH   SOLE   14,403 0 2,204
CURTISS WRIGHT CORP COM 231561101   780,361 3,049 SH   DFND   3,049 0 0
CURTISS WRIGHT CORP COM 231561101   614,767 2,402 SH   SOLE   2,359 0 43
CUSHMAN WAKEFIELD PLC SHS G2717B108   12,601,695 1,204,751 SH   SOLE 1 1,204,751 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   37,593 3,594 SH   SOLE   0 0 3,594
CVS HEALTH CORP COM 126650100   3,226,212 40,449 SH   DFND   40,449 0 0
CVS HEALTH CORP COM 126650100   16,439,333 206,110 SH   SOLE 1 206,110 0 0
CVS HEALTH CORP COM 126650100   29,357,582 368,074 SH   SOLE   341,162 0 26,912
CYBERARK SOFTWARE LTD SHS M2682V108   231,894 873 SH   DFND   873 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   109,439 412 SH   SOLE   0 0 412
CYTOKINETICS INC COM NEW 23282W605   562,843 8,028 SH   SOLE   0 0 8,028
D R HORTON INC COM 23331A109   57,592 350 SH   DFND   350 0 0
D R HORTON INC COM 23331A109   722,868 4,393 SH   SOLE 1 4,393 0 0
D R HORTON INC COM 23331A109   3,390,059 20,602 SH   SOLE   279 0 20,323
DANAHER CORPORATION COM 235851102   1,108,257 4,438 SH   DFND   4,438 0 0
DANAHER CORPORATION COM 235851102   547,136 2,191 SH   SOLE 1 2,191 0 0
DANAHER CORPORATION COM 235851102   10,605,358 42,469 SH   SOLE   31,866 0 10,603
DARDEN RESTAURANTS INC COM 237194105   561,456 3,359 SH   DFND   3,359 0 0
DARDEN RESTAURANTS INC COM 237194105   28,248 169 SH   SOLE 1 169 0 0
DARDEN RESTAURANTS INC COM 237194105   1,378,318 8,246 SH   SOLE   4,577 0 3,669
DARLING INGREDIENTS INC COM 237266101   232,829 5,006 SH   SOLE   524 0 4,482
DAVITA INC COM 23918K108   1,296,289 9,390 SH   SOLE 1 9,390 0 0
DAVITA INC COM 23918K108   720,344 5,218 SH   SOLE   425 0 4,793
DBX ETF TR XTRACK MSCI EAFE 233051200   71,627 1,750 SH   SOLE   1,750 0 0
DECKERS OUTDOOR CORP COM 243537107   268,259 285 SH   SOLE   7 0 278
DEERE & CO COM 244199105   6,576,358 16,011 SH   DFND   16,011 0 0
DEERE & CO COM 244199105   7,778,183 18,937 SH   SOLE   15,433 0 3,504
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   232,528 28,814 SH   SOLE   0 0 28,814
DELL TECHNOLOGIES INC CL C 24703L202   136,361 1,195 SH   DFND   1,195 0 0
DELL TECHNOLOGIES INC CL C 24703L202   395,048 3,462 SH   SOLE 1 3,462 0 0
DELL TECHNOLOGIES INC CL C 24703L202   653,622 5,728 SH   SOLE   2,372 0 3,356
DELTA AIR LINES INC DEL COM NEW 247361702   56,725 1,185 SH   DFND   1,185 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   520,873 10,881 SH   SOLE   330 0 10,551
DENTSPLY SIRONA INC COM 24906P109   466,883 14,067 SH   SOLE   4,802 0 9,265
DESCARTES SYS GROUP INC COM 249906108   1,233,824 13,480 SH   SOLE   0 0 13,480
DEUTSCHE BANK A G NAMEN AKT D18190898   424,102 26,893 SH   SOLE   18,396 0 8,497
DEVON ENERGY CORP NEW COM 25179M103   15,054 300 SH   DFND   300 0 0
DEVON ENERGY CORP NEW COM 25179M103   720,083 14,350 SH   SOLE   1,940 0 12,410
DEXCOM INC COM 252131107   579,349 4,177 SH   SOLE   333 0 3,844
DIAGEO PLC SPON ADR NEW 25243Q205   351,918 2,366 SH   DFND   2,241 0 125
DIAGEO PLC SPON ADR NEW 25243Q205   5,007,183 33,664 SH   SOLE   5,994 0 27,670
DIAMOND OFFSHORE DRILLING IN COM 25271C201   631,122 46,270 SH   SOLE   0 0 46,270
DIAMONDBACK ENERGY INC COM 25278X109   12,881 65 SH   DFND   65 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,776,990 8,967 SH   SOLE   208 0 8,759
DICKS SPORTING GOODS INC COM 253393102   8,994 40 SH   DFND   40 0 0
DICKS SPORTING GOODS INC COM 253393102   76,860,970 341,817 SH   SOLE 1 341,817 0 0
DICKS SPORTING GOODS INC COM 253393102   207,770 924 SH   SOLE   473 0 451
DIGI INTL INC COM 253798102   15,613 489 SH   SOLE 1 489 0 0
DIGI INTL INC COM 253798102   603,828 18,911 SH   SOLE   0 0 18,911
DIGITAL RLTY TR INC COM 253868103   230,464 1,600 SH   DFND   1,600 0 0
DIGITAL RLTY TR INC COM 253868103   1,274,177 8,846 SH   SOLE   3,545 0 5,301
DIGITALOCEAN HLDGS INC COM 25402D102   17,488,921 458,065 SH   SOLE 1 458,065 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   4,925 129 SH   SOLE   0 0 129
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   139,941 4,380 SH   SOLE   4,380 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   8,208,088 322,645 SH   DFND   322,645 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   124,391,474 4,889,602 SH   SOLE   4,849,327 0 40,275
DIODES INC COM 254543101   14,425,357 204,615 SH   SOLE 1 204,615 0 0
DIODES INC COM 254543101   64,930 921 SH   SOLE   303 0 618
DISCOVER FINL SVCS COM 254709108   492,636 3,758 SH   DFND   3,758 0 0
DISCOVER FINL SVCS COM 254709108   42,866 327 SH   SOLE 1 327 0 0
DISCOVER FINL SVCS COM 254709108   8,006,321 61,075 SH   SOLE   54,364 0 6,711
DOCUSIGN INC COM 256163106   24,594 413 SH   DFND   413 0 0
DOCUSIGN INC COM 256163106   39,963,111 671,085 SH   SOLE 1 671,085 0 0
DOCUSIGN INC COM 256163106   120,350 2,021 SH   SOLE   1,129 0 892
DOLBY LABORATORIES INC COM CL A 25659T107   3,185,773 38,030 SH   SOLE 1 38,030 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   414,661 4,950 SH   SOLE   0 0 4,950
DOLLAR GEN CORP NEW COM 256677105   1,291,240 8,274 SH   DFND   8,274 0 0
DOLLAR GEN CORP NEW COM 256677105   17,987,943 115,263 SH   SOLE 1 115,167 0 96
DOLLAR GEN CORP NEW COM 256677105   10,219,589 65,485 SH   SOLE   55,819 0 9,666
DOLLAR TREE INC COM 256746108   3,560,164 26,738 SH   DFND   26,428 0 310
DOLLAR TREE INC COM 256746108   111,313 836 SH   SOLE 1 836 0 0
DOLLAR TREE INC COM 256746108   17,042,401 127,994 SH   SOLE   126,499 0 1,495
DOMINION ENERGY INC COM 25746U109   1,349,330 27,431 SH   DFND   26,753 0 678
DOMINION ENERGY INC COM 25746U109   4,773,397 97,040 SH   SOLE   29,654 0 67,386
DONALDSON INC COM 257651109   740,825 9,920 SH   SOLE 1 9,920 0 0
DONALDSON INC COM 257651109   13,890 186 SH   SOLE   0 0 186
DORMAN PRODS INC COM 258278100   205,599 2,133 SH   SOLE   0 0 2,133
DOVER CORP COM 260003108   487,449 2,751 SH   DFND   1,431 0 1,320
DOVER CORP COM 260003108   2,202,471 12,430 SH   SOLE   11,827 0 603
DOW INC COM 260557103   5,132,076 88,591 SH   DFND   88,591 0 0
DOW INC COM 260557103   797,058 13,759 SH   SOLE 1 13,759 0 0
DOW INC COM 260557103   8,479,272 146,371 SH   SOLE   140,592 0 5,779
DOXIMITY INC CL A 26622P107   2,094,270 77,825 SH   SOLE   77,379 0 446
DROPBOX INC CL A 26210C104   5,929 244 SH   DFND   244 0 0
DROPBOX INC CL A 26210C104   23,507,139 967,372 SH   SOLE 1 967,372 0 0
DROPBOX INC CL A 26210C104   108,961 4,484 SH   SOLE   1,823 0 2,661
DT MIDSTREAM INC COMMON STOCK 23345M107   4,704,027 76,989 SH   SOLE   1,462 0 75,527
DTE ENERGY CO COM 233331107   13,196,523 117,679 SH   SOLE 1 117,501 0 178
DTE ENERGY CO COM 233331107   2,098,251 18,711 SH   SOLE   7,175 0 11,536
DUKE ENERGY CORP NEW COM NEW 26441C204   1,902,672 19,674 SH   DFND   19,674 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,046,733 41,844 SH   SOLE   30,700 0 11,144
DUPONT DE NEMOURS INC COM 26614N102   7,787,525 101,572 SH   DFND   95,772 0 5,800
DUPONT DE NEMOURS INC COM 26614N102   10,630,602 138,654 SH   SOLE   135,320 0 3,334
DYCOM INDS INC COM 267475101   16,178,558 112,719 SH   SOLE 1 112,719 0 0
DYCOM INDS INC COM 267475101   90,423 630 SH   SOLE   12 0 618
DYNATRACE INC COM NEW 268150109   46,967,929 1,011,368 SH   SOLE 1 1,011,368 0 0
DYNATRACE INC COM NEW 268150109   85,960 1,851 SH   SOLE   621 0 1,230
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   6,535,267 526,613 SH   SOLE 1 526,613 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   30,590 2,465 SH   SOLE   0 0 2,465
EAGLE BULK SHIPPING INC COM Y2187A150   312,350 5,000 SH   DFND   5,000 0 0
EAST WEST BANCORP INC COM 27579R104   362,640 4,584 SH   SOLE 1 4,584 0 0
EAST WEST BANCORP INC COM 27579R104   42,165 533 SH   SOLE   0 0 533
EASTERLY GOVT PPTYS INC COM 27616P103   117,448 10,204 SH   SOLE   0 0 10,204
EASTGROUP PPTYS INC COM 277276101   10,965 61 SH   SOLE 1 61 0 0
EASTGROUP PPTYS INC COM 277276101   204,218 1,136 SH   SOLE   0 0 1,136
EASTMAN CHEM CO COM 277432100   281,217 2,806 SH   DFND   2,806 0 0
EASTMAN CHEM CO COM 277432100   40,188 401 SH   SOLE 1 401 0 0
EASTMAN CHEM CO COM 277432100   1,561,026 15,576 SH   SOLE   887 0 14,689
EATON CORP PLC SHS G29183103   3,530,782 11,292 SH   DFND   11,292 0 0
EATON CORP PLC SHS G29183103   12,121,352 38,766 SH   SOLE 1 38,707 0 59
EATON CORP PLC SHS G29183103   11,573,224 37,013 SH   SOLE   33,010 0 4,003
EBAY INC. COM 278642103   199,930 3,788 SH   DFND   3,788 0 0
EBAY INC. COM 278642103   67,694,572 1,282,580 SH   SOLE 1 1,282,580 0 0
EBAY INC. COM 278642103   1,778,210 33,691 SH   SOLE   18,728 0 14,963
ECOLAB INC COM 278865100   1,413,569 6,122 SH   DFND   6,122 0 0
ECOLAB INC COM 278865100   2,012,986 8,718 SH   SOLE   5,062 0 3,656
EDISON INTL COM 281020107   446,377 6,311 SH   SOLE   1,931 0 4,380
EDWARDS LIFESCIENCES CORP COM 28176E108   2,931,971 30,682 SH   DFND   30,682 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   31,521,803 329,864 SH   SOLE   313,212 0 16,652
ELANCO ANIMAL HEALTH INC COM 28414H103   111,664 6,859 SH   DFND   1,259 0 5,600
ELANCO ANIMAL HEALTH INC COM 28414H103   544,598 33,452 SH   SOLE 1 33,452 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   74,953 4,604 SH   SOLE   1,217 0 3,387
ELECTRONIC ARTS INC COM 285512109   1,281,724 9,661 SH   DFND   9,661 0 0
ELECTRONIC ARTS INC COM 285512109   13,369,023 100,769 SH   SOLE 1 100,769 0 0
ELECTRONIC ARTS INC COM 285512109   2,003,184 15,099 SH   SOLE   7,726 0 7,373
ELEMENT SOLUTIONS INC COM 28618M106   739,133 29,589 SH   SOLE   0 0 29,589
ELEVANCE HEALTH INC COM 036752103   221,416 427 SH   DFND   427 0 0
ELEVANCE HEALTH INC COM 036752103   61,381,135 118,373 SH   SOLE 1 118,373 0 0
ELEVANCE HEALTH INC COM 036752103   8,314,788 16,035 SH   SOLE   6,036 0 9,999
E L F BEAUTY INC COM 26856L103   545,747 2,784 SH   SOLE   0 0 2,784
ELI LILLY & CO COM 532457108   49,985,485 64,252 SH   DFND   45,493 0 18,759
ELI LILLY & CO COM 532457108   21,495,812 27,631 SH   SOLE 1 27,631 0 0
ELI LILLY & CO COM 532457108   214,635,274 275,895 SH   SOLE   247,499 0 28,396
EMCOR GROUP INC COM 29084Q100   26,238,034 74,923 SH   SOLE 1 74,923 0 0
EMCOR GROUP INC COM 29084Q100   267,903 765 SH   SOLE   419 0 346
EMERSON ELEC CO COM 291011104   5,834,891 51,445 SH   DFND   45,170 0 6,275
EMERSON ELEC CO COM 291011104   15,030,304 132,519 SH   SOLE   121,270 0 11,249
ENBRIDGE INC COM 29250N105   476,599 13,173 SH   DFND   13,173 0 0
ENBRIDGE INC COM 29250N105   1,328,059 36,707 SH   SOLE   19,398 0 17,309
ENERGIZER HLDGS INC NEW COM 29272W109   9,679,224 328,778 SH   SOLE 1 328,778 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   41,098 1,396 SH   SOLE   100 0 1,296
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,132,910 22,592 SH   DFND   22,592 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,365,971 67,429 SH   SOLE   67,129 0 300
ENERSYS COM 29275Y102   14,766,081 156,321 SH   SOLE 1 156,321 0 0
ENERSYS COM 29275Y102   201,955 2,138 SH   SOLE   269 0 1,869
ENOVIX CORPORATION COM 293594107   240,300 30,000 SH   DFND   30,000 0 0
ENTEGRIS INC COM 29362U104   450,430 3,205 SH   SOLE   1,203 0 2,002
ENTERGY CORP NEW COM 29364G103   5,495 52 SH   DFND   52 0 0
ENTERGY CORP NEW COM 29364G103   13,123,131 124,178 SH   SOLE 1 124,178 0 0
ENTERGY CORP NEW COM 29364G103   1,189,217 11,253 SH   SOLE   667 0 10,586
EOG RES INC COM 26875P101   156,092 1,221 SH   DFND   1,221 0 0
EOG RES INC COM 26875P101   1,151,071 9,004 SH   SOLE   5,996 0 3,008
EPAM SYS INC COM 29414B104   491,012 1,778 SH   DFND   1,778 0 0
EPAM SYS INC COM 29414B104   2,213,974 8,017 SH   SOLE   4,385 0 3,632
EPLUS INC COM 294268107   15,550 198 SH   SOLE 1 198 0 0
EPLUS INC COM 294268107   630,519 8,028 SH   SOLE   6,000 0 2,028
EQT CORP COM 26884L109   11,121 300 SH   DFND   300 0 0
EQT CORP COM 26884L109   1,012,381 27,310 SH   SOLE 1 27,310 0 0
EQT CORP COM 26884L109   184,979 4,990 SH   SOLE   61 0 4,929
EQUIFAX INC COM 294429105   11,851,136 44,300 SH   DFND   11,300 0 33,000
EQUIFAX INC COM 294429105   3,971,869 14,847 SH   SOLE   12,859 0 1,988
EQUINIX INC COM 29444U700   1,053,946 1,277 SH   DFND   1,277 0 0
EQUINIX INC COM 29444U700   20,261,851 24,550 SH   SOLE 1 24,550 0 0
EQUINIX INC COM 29444U700   1,341,161 1,625 SH   SOLE   450 0 1,175
EQUINOR ASA SPONSORED ADR 29446M102   687,291 25,427 SH   SOLE   20,264 0 5,163
EQUITRANS MIDSTREAM CORP COM 294600101   2,997 240 SH   DFND   240 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   330,123 26,431 SH   SOLE   0 0 26,431
ESCO TECHNOLOGIES INC COM 296315104   599,694 5,602 SH   SOLE   0 0 5,602
ESSENT GROUP LTD COM G3198U102   914,073 15,360 SH   SOLE 1 15,360 0 0
ESSENT GROUP LTD COM G3198U102   3,035 51 SH   SOLE   0 0 51
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   334,076 12,531 SH   SOLE 1 12,531 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   72,035 2,702 SH   SOLE   0 0 2,702
ESSENTIAL UTILS INC COM 29670G102   319,778 8,631 SH   DFND   8,631 0 0
ESSENTIAL UTILS INC COM 29670G102   1,488,113 40,165 SH   SOLE   21,245 0 18,920
ESSEX PPTY TR INC COM 297178105   224,980 919 SH   SOLE   112 0 807
LAUDER ESTEE COS INC CL A 518439104   1,390,741 9,022 SH   SOLE   4,935 0 4,087
ETSY INC COM 29786A106   388,886 5,659 SH   SOLE   40 0 5,619
EURONET WORLDWIDE INC COM 298736109   14,619,700 132,991 SH   SOLE 1 132,991 0 0
EURONET WORLDWIDE INC COM 298736109   2,748 25 SH   SOLE   0 0 25
EVERCORE INC CLASS A 29977A105   6,933 36 SH   DFND   36 0 0
EVERCORE INC CLASS A 29977A105   24,267,495 126,006 SH   SOLE 1 126,006 0 0
EVERCORE INC CLASS A 29977A105   1,242,398 6,451 SH   SOLE   199 0 6,252
EVEREST GROUP LTD COM G3223R108   11,301,720 28,432 SH   SOLE 1 28,390 0 42
EVEREST GROUP LTD COM G3223R108   1,194,885 3,006 SH   SOLE   2,378 0 628
EVERGY INC COM 30034W106   16,601 311 SH   SOLE 1 311 0 0
EVERGY INC COM 30034W106   1,607,965 30,123 SH   SOLE   724 0 29,399
EVERSOURCE ENERGY COM 30040W108   338,477 5,663 SH   SOLE 1 5,663 0 0
EVERSOURCE ENERGY COM 30040W108   2,365,278 39,573 SH   SOLE   10,392 0 29,181
EVOLENT HEALTH INC CL A 30050B101   15,410,185 469,966 SH   SOLE 1 469,966 0 0
EVOLENT HEALTH INC CL A 30050B101   13,017 397 SH   SOLE   0 0 397
EXELIXIS INC COM 30161Q104   398,260 16,783 SH   SOLE 1 16,783 0 0
EXELIXIS INC COM 30161Q104   181,249 7,638 SH   SOLE   1,100 0 6,538
EXELON CORP COM 30161N101   204,117 5,433 SH   DFND   5,433 0 0
EXELON CORP COM 30161N101   19,560,256 520,635 SH   SOLE 1 520,189 0 446
EXELON CORP COM 30161N101   2,571,891 68,456 SH   SOLE   14,263 0 54,193
EXPEDIA GROUP INC COM NEW 30212P303   17,907 130 SH   DFND   130 0 0
EXPEDIA GROUP INC COM NEW 30212P303   32,333,782 234,728 SH   SOLE 1 234,728 0 0
EXPEDIA GROUP INC COM NEW 30212P303   366,001 2,657 SH   SOLE   512 0 2,145
EXPEDITORS INTL WASH INC COM 302130109   46,926 386 SH   DFND   386 0 0
EXPEDITORS INTL WASH INC COM 302130109   13,506,062 111,097 SH   SOLE 1 111,097 0 0
EXPEDITORS INTL WASH INC COM 302130109   372,855 3,067 SH   SOLE   1,029 0 2,038
EXPONENT INC COM 30214U102   1,143,685 13,831 SH   SOLE   1,280 0 12,551
EXTRA SPACE STORAGE INC COM 30225T102   5,880 40 SH   DFND   40 0 0
EXTRA SPACE STORAGE INC COM 30225T102   51,597 351 SH   SOLE 1 351 0 0
EXTRA SPACE STORAGE INC COM 30225T102   702,660 4,780 SH   SOLE   838 0 3,942
EXXON MOBIL CORP COM 30231G102   56,624,688 487,136 SH   DFND   417,346 0 69,790
EXXON MOBIL CORP COM 30231G102   572,249 4,923 SH   SOLE 1 4,923 0 0
EXXON MOBIL CORP COM 30231G102   83,851,351 721,364 SH   SOLE   645,295 0 76,069
F5 INC COM 315616102   168,355 888 SH   DFND   888 0 0
F5 INC COM 315616102   9,698,666 51,156 SH   SOLE 1 51,156 0 0
F5 INC COM 315616102   336,332 1,774 SH   SOLE   322 0 1,452
FABRINET SHS G3323L100   555,907 2,941 SH   SOLE   14 0 2,927
FACTSET RESH SYS INC COM 303075105   90,878 200 SH   DFND   200 0 0
FACTSET RESH SYS INC COM 303075105   747,925 1,646 SH   SOLE   1,071 0 575
FARMERS NATIONAL BANC CORP COM 309627107   227,120 17,000 SH   SOLE   17,000 0 0
FASTENAL CO COM 311900104   437,383 5,670 SH   DFND   5,340 0 330
FASTENAL CO COM 311900104   7,618,886 98,767 SH   SOLE   28,504 0 70,263
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   361,198 3,537 SH   SOLE   573 0 2,964
FEDERAL SIGNAL CORP COM 313855108   678,196 7,991 SH   SOLE   0 0 7,991
FEDERATED HERMES INC CL B 314211103   270,900 7,500 SH   SOLE   7,500 0 0
FEDEX CORP COM 31428X106   8,322,491 28,724 SH   DFND   8,324 0 20,400
FEDEX CORP COM 31428X106   7,082,984 24,446 SH   SOLE   13,782 0 10,664
FERGUSON PLC NEW SHS G3421J106   2,194,347 10,046 SH   SOLE 1 10,046 0 0
FERGUSON PLC NEW SHS G3421J106   2,075,085 9,500 SH   SOLE   39 0 9,461
FERRARI N V COM N3167Y103   3,696,771 8,480 SH   SOLE   386 0 8,094
FIDELITY NATL INFORMATION SV COM 31620M106   81,820 1,103 SH   DFND   770 0 333
FIDELITY NATL INFORMATION SV COM 31620M106   12,699,022 171,192 SH   SOLE 1 170,932 0 260
FIDELITY NATL INFORMATION SV COM 31620M106   5,923,198 79,849 SH   SOLE   11,942 0 67,907
FIFTH THIRD BANCORP COM 316773100   5,953 160 SH   DFND   160 0 0
FIFTH THIRD BANCORP COM 316773100   3,476,865 93,439 SH   SOLE 1 93,439 0 0
FIFTH THIRD BANCORP COM 316773100   544,940 14,645 SH   SOLE   5,765 0 8,880
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   393,906 9,352 SH   DFND   9,352 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,654,486 63,022 SH   SOLE   60,222 0 2,800
FIRST FINL BANKSHARES INC COM 32020R109   249,093 7,592 SH   DFND   7,592 0 0
FIRST FINL BANKSHARES INC COM 32020R109   20,243 617 SH   SOLE   0 0 617
FIRST INDL RLTY TR INC COM 32054K103   699,832 13,320 SH   SOLE 1 13,320 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,520 67 SH   SOLE   0 0 67
FIRST SOLAR INC COM 336433107   62,624 371 SH   DFND   371 0 0
FIRST SOLAR INC COM 336433107   267,548 1,585 SH   SOLE   342 0 1,243
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   332,891 11,273 SH   DFND   11,273 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   30,587,557 1,035,813 SH   SOLE   1,034,204 0 1,609
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   949,941 7,667 SH   SOLE   7,667 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   218,986 1,717 SH   SOLE   281 0 1,436
FIRSTENERGY CORP COM 337932107   13,014 337 SH   DFND   337 0 0
FIRSTENERGY CORP COM 337932107   200,476 5,191 SH   SOLE   788 0 4,403
FIRSTSERVICE CORP NEW COM 33767E202   938,262 5,659 SH   SOLE   0 0 5,659
FISERV INC COM 337738108   306,055 1,915 SH   DFND   1,915 0 0
FISERV INC COM 337738108   24,848,493 155,478 SH   SOLE 1 155,478 0 0
FISERV INC COM 337738108   3,107,380 19,443 SH   SOLE   13,018 0 6,425
FIVE BELOW INC COM 33829M101   128,779 710 SH   DFND   710 0 0
FIVE BELOW INC COM 33829M101   557,199 3,072 SH   SOLE   2,905 0 167
CORPAY INC COM SHS 219948106   7,404 24 SH   DFND   24 0 0
CORPAY INC COM SHS 219948106   20,600,598 66,768 SH   SOLE 1 66,768 0 0
CORPAY INC COM SHS 219948106   411,283 1,333 SH   SOLE   197 0 1,136
FLEXSHARES TR MORNSTAR UPSTR 33939L407   37,784 920 SH   DFND   920 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   113,969 2,775 SH   SOLE   2,775 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   56,715 1,039 SH   DFND   1,039 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   151,988 2,306 SH   DFND   0 0 2,306
FLUOR CORP NEW COM 343412102   1,233,857 29,183 SH   SOLE   0 0 29,183
FMC CORP COM NEW 302491303   167,658 2,632 SH   DFND   2,632 0 0
FMC CORP COM NEW 302491303   1,128,764 17,720 SH   SOLE   2,390 0 15,330
F N B CORP COM 302520101   19,543,008 1,386,029 SH   SOLE 1 1,386,029 0 0
F N B CORP COM 302520101   13,324 945 SH   SOLE   493 0 452
FOOT LOCKER INC COM 344849104   17,608,639 617,847 SH   SOLE 1 617,847 0 0
FOOT LOCKER INC COM 344849104   59,223 2,078 SH   SOLE   0 0 2,078
FORD MTR CO DEL COM 345370860   264,736 19,935 SH   DFND   19,935 0 0
FORD MTR CO DEL COM 345370860   547,375 41,218 SH   SOLE 1 41,218 0 0
FORD MTR CO DEL COM 345370860   1,100,580 82,875 SH   SOLE   38,731 0 44,144
FORESTAR GROUP INC COM 346232101   799,097 19,883 SH   SOLE   0 0 19,883
FORMFACTOR INC COM 346375108   241,610 5,295 SH   SOLE   924 0 4,371
FORTINET INC COM 34959E109   918,359 13,444 SH   DFND   954 0 12,490
FORTINET INC COM 34959E109   66,495,823 973,442 SH   SOLE 1 973,442 0 0
FORTINET INC COM 34959E109   1,804,818 26,421 SH   SOLE   16,869 0 9,552
FORTIVE CORP COM 34959J108   110,277 1,282 SH   DFND   1,282 0 0
FORTIVE CORP COM 34959J108   31,483 366 SH   SOLE 1 366 0 0
FORTIVE CORP COM 34959J108   688,676 8,006 SH   SOLE   5,965 0 2,041
FORTREA HLDGS INC COMMON STOCK 34965K107   580,263 14,456 SH   DFND   14,456 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   329,148 8,200 SH   SOLE 1 8,200 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,366,646 34,047 SH   SOLE   31,752 0 2,295
FORTUNE BRANDS INNOVATIONS I COM 34964C106   794,797 9,387 SH   SOLE 1 9,387 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   116,251 1,373 SH   SOLE   971 0 402
FOX CORP CL A COM 35137L105   4,627 148 SH   DFND   148 0 0
FOX CORP CL A COM 35137L105   4,589,185 146,760 SH   SOLE 1 146,760 0 0
FOX CORP CL A COM 35137L105   99,845 3,193 SH   SOLE   1,992 0 1,201
FOX CORP CL B COM 35137L204   5,695 199 SH   SOLE   1 0 198
FOX FACTORY HLDG CORP COM 35138V102   322,105 6,186 SH   SOLE   250 0 5,936
FRANKLIN ELEC INC COM 353514102   844,973 7,911 SH   SOLE   405 0 7,506
FRANKLIN RESOURCES INC COM 354613101   7,927 282 SH   DFND   282 0 0
FRANKLIN RESOURCES INC COM 354613101   704,717 25,070 SH   SOLE   23,453 0 1,617
FREEPORT-MCMORAN INC CL B 35671D857   141,060 3,000 SH   DFND   3,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,069,700 65,285 SH   SOLE   182 0 65,103
FRESHWORKS INC CLASS A COM 358054104   266,794 14,651 SH   SOLE 1 14,651 0 0
FRONTDOOR INC COM 35905A109   15,117,543 464,013 SH   SOLE 1 464,013 0 0
FRONTDOOR INC COM 35905A109   154,689 4,748 SH   SOLE   0 0 4,748
FTAI AVIATION LTD SHS G3730V105   458,986 6,820 SH   SOLE   0 0 6,820
FULTON FINL CORP PA COM 360271100   159,646 10,047 SH   SOLE   1,100 0 8,947
GABELLI EQUITY TR INC COM 362397101   85,410 15,473 SH   SOLE   15,473 0 0
GALLAGHER ARTHUR J & CO COM 363576109   156,525 626 SH   DFND   626 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,738,778 6,954 SH   SOLE   5,973 0 981
GAMING & LEISURE PPTYS INC COM 36467J108   22,574 490 SH   SOLE 1 490 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,025,743 43,971 SH   SOLE   258 0 43,713
GARMIN LTD SHS H2906T109   22,330 150 SH   DFND   150 0 0
GARMIN LTD SHS H2906T109   191,149 1,284 SH   SOLE   402 0 882
GARTNER INC COM 366651107   7,122,403 14,942 SH   DFND   14,877 0 65
GARTNER INC COM 366651107   60,192,934 126,278 SH   SOLE 1 126,278 0 0
GARTNER INC COM 366651107   24,611,425 51,632 SH   SOLE   33,344 0 18,288
GATES INDL CORP PLC ORD SHS G39108108   1,960,851 110,720 SH   SOLE 1 110,720 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,044 59 SH   SOLE   0 0 59
GENERAL ELECTRIC CO COM NEW 369604301   6,262,734 35,679 SH   DFND   12,379 0 23,300
GENERAL ELECTRIC CO COM NEW 369604301   13,912,507 79,260 SH   SOLE   50,028 0 29,232
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,047,646 11,524 SH   DFND   3,524 0 8,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   38,636 425 SH   SOLE 1 425 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,410,832 15,519 SH   SOLE   8,304 0 7,215
GEN DIGITAL INC COM 668771108   218,265 9,744 SH   DFND   9,744 0 0
GEN DIGITAL INC COM 668771108   720,361 32,159 SH   SOLE 1 32,159 0 0
GEN DIGITAL INC COM 668771108   344,400 15,375 SH   SOLE   0 0 15,375
GENERAC HLDGS INC COM 368736104   329,099 2,609 SH   DFND   2,609 0 0
GENERAC HLDGS INC COM 368736104   256,947 2,037 SH   SOLE   39 0 1,998
GENERAL DYNAMICS CORP COM 369550108   1,981,102 7,013 SH   DFND   7,013 0 0
GENERAL DYNAMICS CORP COM 369550108   6,796,426 24,059 SH   SOLE   22,700 0 1,359
GENERAL MLS INC COM 370334104   623,082 8,905 SH   DFND   8,905 0 0
GENERAL MLS INC COM 370334104   18,097,950 258,653 SH   SOLE 1 258,653 0 0
GENERAL MLS INC COM 370334104   4,407,620 62,993 SH   SOLE   52,907 0 10,086
GENERAL MTRS CO COM 37045V100   45,939 1,013 SH   DFND   1,013 0 0
GENERAL MTRS CO COM 37045V100   1,191,208 26,267 SH   SOLE 1 26,267 0 0
GENERAL MTRS CO COM 37045V100   2,908,930 64,144 SH   SOLE   3,328 0 60,816
GENPACT LIMITED SHS G3922B107   2,570,462 78,011 SH   SOLE 1 78,011 0 0
GENPACT LIMITED SHS G3922B107   4,448 135 SH   SOLE   0 0 135
GENTEX CORP COM 371901109   6,429 178 SH   DFND   178 0 0
GENTEX CORP COM 371901109   3,062,867 84,797 SH   SOLE 1 84,797 0 0
GENTEX CORP COM 371901109   521,608 14,441 SH   SOLE   2,140 0 12,301
GENUINE PARTS CO COM 372460105   31,915 206 SH   DFND   206 0 0
GENUINE PARTS CO COM 372460105   9,924,505 64,058 SH   SOLE 1 63,964 0 94
GENUINE PARTS CO COM 372460105   1,273,679 8,221 SH   SOLE   5,761 0 2,460
GIBRALTAR INDS INC COM 374689107   205,190 2,548 SH   SOLE   0 0 2,548
GILEAD SCIENCES INC COM 375558103   2,964,354 40,469 SH   DFND   32,169 0 8,300
GILEAD SCIENCES INC COM 375558103   16,163,638 220,664 SH   SOLE 1 220,664 0 0
GILEAD SCIENCES INC COM 375558103   7,244,791 98,905 SH   SOLE   85,235 0 13,670
GLATFELTER CORPORATION COM 377320106   512,528 256,264 SH   DFND   256,264 0 0
GLATFELTER CORPORATION COM 377320106   5,200 2,600 SH   SOLE   2,600 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   31,615 1,050 SH   SOLE 1 1,050 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   27,847 820 SH   SOLE 1 820 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   15,067 610 SH   SOLE 1 610 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   38,902 1,575 SH   SOLE   1,575 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   22,421 2,330 SH   SOLE 1 2,330 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   14,159 651 SH   SOLE   651 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   51,765 1,740 SH   SOLE 1 1,740 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   27,302 980 SH   SOLE 1 980 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   28,450 2,500 SH   SOLE 1 2,500 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   61,953 1,710 SH   SOLE 1 1,710 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   184,157 5,083 SH   SOLE   5,083 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   68,073 2,140 SH   SOLE 1 2,140 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   27,674 870 SH   SOLE   870 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   18,795 415 SH   DFND   415 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   30,797 680 SH   SOLE 1 680 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   11,503 254 SH   SOLE   254 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1,920 48 SH   SOLE   48 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   27,056 1,600 SH   SOLE   1,600 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   7,551 275 SH   SOLE   275 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   27,864 2,930 SH   SOLE 1 2,930 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   22,314 774 SH   SOLE   774 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   51,753 1,300 SH   SOLE 1 1,300 0 0
GLOBE LIFE INC COM 37959E102   186,075 1,599 SH   SOLE 1 1,599 0 0
GLOBE LIFE INC COM 37959E102   173,158 1,488 SH   SOLE   52 0 1,436
GLOBUS MED INC CL A 379577208   12,141,145 226,345 SH   SOLE 1 226,345 0 0
GLOBUS MED INC CL A 379577208   66,030 1,231 SH   SOLE   948 0 283
GOLDMAN SACHS GROUP INC COM 38141G104   1,480,293 3,544 SH   DFND   3,544 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   208,845 500 SH   SOLE 1 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,822,615 33,093 SH   SOLE   13,727 0 19,366
GOODYEAR TIRE & RUBR CO COM 382550101   158,100 11,515 SH   SOLE   10,972 0 543
GRACO INC COM 384109104   81,310 870 SH   DFND   870 0 0
GRACO INC COM 384109104   798,709 8,546 SH   SOLE   6,578 0 1,968
GRAND CANYON ED INC COM 38526M106   1,852,456 13,600 SH   SOLE 1 13,600 0 0
GRAND CANYON ED INC COM 38526M106   82,270 604 SH   SOLE   249 0 355
GRAPHIC PACKAGING HLDG CO COM 388689101   181,587 6,223 SH   DFND   6,223 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   31,812,648 1,090,221 SH   SOLE 1 1,090,221 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   122,526 4,199 SH   SOLE   1,308 0 2,891
GROCERY OUTLET HLDG CORP COM 39874R101   10,516,355 365,405 SH   SOLE 1 365,405 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   228,570 7,942 SH   SOLE   0 0 7,942
GROUP 1 AUTOMOTIVE INC COM 398905109   214,204 733 SH   SOLE   0 0 733
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   221,535 8,715 SH   SOLE   8,715 0 0
GSK PLC SPONSORED ADR 37733W204   336,186 7,842 SH   DFND   7,842 0 0
GSK PLC SPONSORED ADR 37733W204   164,749 3,843 SH   SOLE 1 3,843 0 0
GSK PLC SPONSORED ADR 37733W204   2,482,044 57,897 SH   SOLE   49,444 0 8,453
GUESS INC COM 401617105   343,872 10,927 SH   SOLE 1 10,927 0 0
GUESS INC COM 401617105   12,115 385 SH   SOLE   0 0 385
BLOCK H & R INC COM 093671105   4,174,988 85,013 SH   SOLE 1 85,013 0 0
BLOCK H & R INC COM 093671105   78,134 1,591 SH   SOLE   529 0 1,062
HALEON PLC SPON ADS 405552100   72,886 8,585 SH   DFND   8,585 0 0
HALEON PLC SPON ADS 405552100   443,169 52,199 SH   SOLE   43,617 0 8,582
HALLIBURTON CO COM 406216101   609,669 15,466 SH   DFND   15,466 0 0
HALLIBURTON CO COM 406216101   10,406,012 263,978 SH   SOLE 1 263,978 0 0
HALLIBURTON CO COM 406216101   1,205,700 30,586 SH   SOLE   1,635 0 28,951
HALOZYME THERAPEUTICS INC COM 40637H109   13,676,127 336,188 SH   SOLE 1 336,188 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   569,804 14,007 SH   SOLE   0 0 14,007
HANCOCK WHITNEY CORPORATION COM 410120109   14,869,170 322,962 SH   SOLE 1 322,962 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   453,954 9,860 SH   SOLE   9,800 0 60
HARLEY DAVIDSON INC COM 412822108   15,050,321 344,086 SH   SOLE 1 344,086 0 0
HARLEY DAVIDSON INC COM 412822108   106,988 2,446 SH   SOLE   1,164 0 1,282
HARTFORD FINL SVCS GROUP INC COM 416515104   106,553 1,034 SH   DFND   1,034 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,180,515 98,792 SH   SOLE 1 98,792 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,324,189 22,554 SH   SOLE   4,693 0 17,861
HASBRO INC COM 418056107   11,304 200 SH   DFND   200 0 0
HASBRO INC COM 418056107   386,822 6,844 SH   SOLE   1,340 0 5,504
HAYWARD HLDGS INC COM 421298100   14,840,258 969,318 SH   SOLE 1 969,318 0 0
HAYWARD HLDGS INC COM 421298100   34,248 2,237 SH   SOLE   0 0 2,237
HCA HEALTHCARE INC COM 40412C101   920,876 2,761 SH   SOLE   489 0 2,272
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,650,144 11,170 SH   DFND   11,170 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,971,277 26,882 SH   SOLE   25,882 0 1,000
HEALTHEQUITY INC COM 42226A107   18,221,775 223,224 SH   SOLE 1 223,224 0 0
HEALTHEQUITY INC COM 42226A107   11,673 143 SH   SOLE   0 0 143
HEALTHPEAK PROPERTIES INC COM 42250P103   302,006 16,107 SH   SOLE   1,855 0 14,252
HEICO CORP NEW COM 422806109   348,766 1,826 SH   SOLE   1,783 0 43
HEICO CORP NEW CL A 422806208   393,778 2,558 SH   SOLE   1,312 0 1,246
HELEN OF TROY LTD COM G4388N106   707,804 6,142 SH   SOLE   158 0 5,984
HELIOS TECHNOLOGIES INC COM 42328H109   490,070 10,966 SH   SOLE   490 0 10,476
HELMERICH & PAYNE INC COM 423452101   12,612,279 299,864 SH   SOLE 1 299,864 0 0
HELMERICH & PAYNE INC COM 423452101   155,117 3,688 SH   SOLE   1,969 0 1,719
HENRY JACK & ASSOC INC COM 426281101   1,733,825 9,980 SH   SOLE 1 9,980 0 0
HENRY JACK & ASSOC INC COM 426281101   514,588 2,962 SH   SOLE   2,113 0 849
HENRY SCHEIN INC COM 806407102   765,168 10,132 SH   SOLE   5,658 0 4,474
HERON THERAPEUTICS INC COM 427746102   44,846 16,190 SH   SOLE   0 0 16,190
HERSHEY CO COM 427866108   634,264 3,261 SH   DFND   1,761 0 1,500
HERSHEY CO COM 427866108   4,718,570 24,260 SH   SOLE   21,535 0 2,725
HESS CORP COM 42809H107   266,662 1,747 SH   SOLE   172 0 1,575
HESS MIDSTREAM LP CL A SHS 428103105   1,380,166 38,200 SH   SOLE   0 0 38,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109   117,744 6,641 SH   DFND   6,641 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   25,772,221 1,453,594 SH   SOLE 1 1,453,594 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,778,709 100,322 SH   SOLE   67,165 0 33,157
HEXCEL CORP NEW COM 428291108   36,425 500 SH   DFND   500 0 0
HEXCEL CORP NEW COM 428291108   610,701 8,383 SH   SOLE   668 0 7,715
HF SINCLAIR CORP COM 403949100   3,863 64 SH   DFND   64 0 0
HF SINCLAIR CORP COM 403949100   12,823,735 212,419 SH   SOLE 1 212,419 0 0
HF SINCLAIR CORP COM 403949100   102,387 1,696 SH   SOLE   795 0 901
HILLENBRAND INC COM 431571108   15,309,030 304,415 SH   SOLE 1 304,415 0 0
HILLENBRAND INC COM 431571108   144,282 2,869 SH   SOLE   0 0 2,869
HILLMAN SOLUTIONS CORP COM 431636109   400,532 37,644 SH   SOLE   0 0 37,644
HILTON GRAND VACATIONS INC COM 43283X105   573,743 12,153 SH   SOLE   0 0 12,153
HILTON WORLDWIDE HLDGS INC COM 43300A203   32,636 153 SH   SOLE 1 153 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,614,745 26,322 SH   SOLE   658 0 25,664
HOLOGIC INC COM 436440101   33,366 428 SH   DFND   428 0 0
HOLOGIC INC COM 436440101   596,394 7,650 SH   SOLE   3,791 0 3,859
HOME DEPOT INC COM 437076102   29,234,923 76,212 SH   DFND   56,162 0 20,050
HOME DEPOT INC COM 437076102   20,466,978 53,355 SH   SOLE 1 53,315 0 40
HOME DEPOT INC COM 437076102   161,528,589 421,086 SH   SOLE   403,825 0 17,261
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   345,643 9,284 SH   SOLE 1 9,284 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   367,273 9,865 SH   SOLE   3,695 0 6,170
HONEYWELL INTL INC COM 438516106   12,420,909 60,516 SH   DFND   59,942 0 574
HONEYWELL INTL INC COM 438516106   33,045 161 SH   SOLE 1 161 0 0
HONEYWELL INTL INC COM 438516106   71,931,094 350,456 SH   SOLE   334,295 0 16,161
HORMEL FOODS CORP COM 440452100   139,560 4,000 SH   DFND   4,000 0 0
HORMEL FOODS CORP COM 440452100   17,479 501 SH   SOLE 1 501 0 0
HORMEL FOODS CORP COM 440452100   155,400 4,454 SH   SOLE   1,024 0 3,430
HOST HOTELS & RESORTS INC COM 44107P104   6,506,527 314,629 SH   SOLE 1 314,629 0 0
HOST HOTELS & RESORTS INC COM 44107P104   229,858 11,115 SH   SOLE   1,167 0 9,948
HOULIHAN LOKEY INC CL A 441593100   303,041 2,364 SH   SOLE   488 0 1,876
HOWMET AEROSPACE INC COM 443201108   631,745 9,232 SH   SOLE   202 0 9,030
HP INC COM 40434L105   146,838 4,859 SH   DFND   4,859 0 0
HP INC COM 40434L105   1,859,073 61,518 SH   SOLE 1 61,518 0 0
HP INC COM 40434L105   2,448,938 81,037 SH   SOLE   52,864 0 28,173
HSBC HLDGS PLC SPON ADR NEW 404280406   725,404 18,430 SH   SOLE   805 0 17,625
HUBBELL INC COM 443510607   1,785,960 4,303 SH   DFND   4,303 0 0
HUBBELL INC COM 443510607   2,242,100 5,402 SH   SOLE   5,033 0 369
HUMANA INC COM 444859102   571,047 1,647 SH   DFND   1,647 0 0
HUMANA INC COM 444859102   3,379,479 9,747 SH   SOLE 1 9,747 0 0
HUMANA INC COM 444859102   2,898,925 8,361 SH   SOLE   3,443 0 4,918
HUNTINGTON BANCSHARES INC COM 446150104   25,012 1,793 SH   DFND   1,793 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,328,115 166,890 SH   SOLE 1 166,890 0 0
HUNTINGTON BANCSHARES INC COM 446150104   574,028 41,149 SH   SOLE   21,204 0 19,945
HUNTINGTON INGALLS INDS INC COM 446413106   10,201 35 SH   DFND   35 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   22,734 78 SH   SOLE 1 78 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   293,218 1,006 SH   SOLE   149 0 857
HURON CONSULTING GROUP INC COM 447462102   200,776 2,078 SH   SOLE   0 0 2,078
ICF INTL INC COM 44925C103   886,758 5,887 SH   SOLE   0 0 5,887
ICICI BANK LIMITED ADR 45104G104   1,809,190 68,504 SH   SOLE   432 0 68,072
ICL GROUP LTD SHS M53213100   64,247 11,942 SH   SOLE   0 0 11,942
ICON PLC SHS G4705A100   3,250,652 9,676 SH   SOLE   280 0 9,396
ICU MED INC COM 44930G107   954,826 8,897 SH   SOLE   7,461 0 1,436
IDACORP INC COM 451107106   643,356 6,926 SH   SOLE   0 0 6,926
IDEX CORP COM 45167R104   873,835 3,581 SH   SOLE   658 0 2,923
IDEXX LABS INC COM 45168D104   16,197 30 SH   DFND   30 0 0
IDEXX LABS INC COM 45168D104   764,540 1,416 SH   SOLE   574 0 842
ILLINOIS TOOL WKS INC COM 452308109   19,894,254 74,141 SH   DFND   74,141 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,559,256 35,625 SH   SOLE 1 35,571 0 54
ILLINOIS TOOL WKS INC COM 452308109   49,295,709 183,713 SH   SOLE   176,933 0 6,780
ILLUMINA INC COM 452327109   24,717 180 SH   DFND   180 0 0
ILLUMINA INC COM 452327109   341,514 2,487 SH   SOLE   592 0 1,895
INDEPENDENT BK CORP MASS COM 453836108   704,298 13,539 SH   SOLE   363 0 13,176
SELECT SECTOR SPDR TR INDL 81369Y704   2,897 23 SH   DFND   23 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,772,631 22,012 SH   SOLE   22,012 0 0
INFOSYS LTD SPONSORED ADR 456788108   307,481 17,149 SH   SOLE   4,000 0 13,149
ING GROEP N.V. SPONSORED ADR 456837103   74,831 4,538 SH   DFND   4,538 0 0
ING GROEP N.V. SPONSORED ADR 456837103   177,020 10,735 SH   SOLE 1 10,735 0 0
ING GROEP N.V. SPONSORED ADR 456837103   329,074 19,956 SH   SOLE   1,847 0 18,109
INGERSOLL RAND INC COM 45687V106   177,081 1,865 SH   DFND   1,865 0 0
INGERSOLL RAND INC COM 45687V106   2,378,212 25,047 SH   SOLE   1,332 0 23,715
INGEVITY CORP COM 45688C107   12,692,493 266,090 SH   SOLE 1 266,090 0 0
INGEVITY CORP COM 45688C107   131,699 2,761 SH   SOLE   0 0 2,761
INOGEN INC COM 45780L104   319,975 39,650 SH   DFND   39,650 0 0
INOGEN INC COM 45780L104   10,975 1,360 SH   SOLE   0 0 1,360
INSIGHT ENTERPRISES INC COM 45765U103   500,904 2,700 SH   SOLE   32 0 2,668
INSULET CORP COM 45784P101   306,291 1,787 SH   SOLE   0 0 1,787
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   10,529,748 297,031 SH   SOLE 1 297,031 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   101,883 2,874 SH   SOLE   0 0 2,874
INTEL CORP COM 458140100   18,706,701 423,516 SH   DFND   282,161 0 141,355
INTEL CORP COM 458140100   109,497 2,479 SH   SOLE 1 2,479 0 0
INTEL CORP COM 458140100   39,671,992 898,166 SH   SOLE   839,419 0 58,747
INTER PARFUMS INC COM 458334109   340,315 2,422 SH   SOLE   0 0 2,422
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   466,947 4,180 SH   SOLE 1 4,180 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   16,533 148 SH   SOLE   125 0 23
INTERCONTINENTAL EXCHANGE IN COM 45866F104   405,418 2,950 SH   DFND   2,950 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   42,163,798 306,802 SH   SOLE 1 306,802 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,640,676 41,044 SH   SOLE   35,687 0 5,357
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   108,512 1,027 SH   SOLE 1 1,027 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   178,142 1,686 SH   SOLE   300 0 1,386
INTERNATIONAL BUSINESS MACHS COM 459200101   12,501,960 65,469 SH   DFND   41,369 0 24,100
INTERNATIONAL BUSINESS MACHS COM 459200101   174,728 915 SH   SOLE 1 915 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,543,037 102,341 SH   SOLE   94,453 0 7,888
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   498,054 5,792 SH   DFND   5,792 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,840,249 33,030 SH   SOLE   28,118 0 4,912
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,481,022 65,561 SH   SOLE 1 65,561 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   8,629 382 SH   SOLE   0 0 382
INTERNATIONAL PAPER CO COM 460146103   39,410 1,010 SH   DFND   1,010 0 0
INTERNATIONAL PAPER CO COM 460146103   14,944 383 SH   SOLE 1 383 0 0
INTERNATIONAL PAPER CO COM 460146103   368,348 9,440 SH   SOLE   1,140 0 8,300
INTERPUBLIC GROUP COS INC COM 460690100   100,500 3,080 SH   DFND   3,080 0 0
INTERPUBLIC GROUP COS INC COM 460690100   13,537,664 414,884 SH   SOLE 1 414,479 0 405
INTERPUBLIC GROUP COS INC COM 460690100   2,948,283 90,355 SH   SOLE   53,842 0 36,513
INTUIT COM 461202103   956,150 1,471 SH   DFND   1,471 0 0
INTUIT COM 461202103   11,386,700 17,518 SH   SOLE   8,301 0 9,217
INTUITIVE SURGICAL INC COM NEW 46120E602   395,498 991 SH   DFND   991 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,597,433 51,611 SH   SOLE   45,671 0 5,940
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   526,709 5,975 SH   SOLE   5,975 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   154,691 1,523 SH   SOLE   1,523 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   120,371 1,860 SH   DFND   1,860 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   115,513 2,541 SH   SOLE   2,541 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   18,987 551 SH   SOLE   551 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   177,642 4,041 SH   SOLE   4,041 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   339,943 2,436 SH   SOLE   2,436 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   626,819 10,924 SH   SOLE   10,924 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   262,397 4,890 SH   SOLE   4,890 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   10,554 321 SH   SOLE   321 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,013,755 60,700 SH   DFND   60,700 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   235,837 4,750 SH   SOLE   4,750 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   541,465 14,075 SH   DFND   14,075 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   13,079,184 339,984 SH   SOLE   339,984 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   573,488 14,600 SH   SOLE   14,600 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   38,281 888 SH   SOLE   888 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   42,952 2,080 SH   DFND   2,080 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   575,206 6,442 SH   SOLE   6,442 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   31,060 548 SH   SOLE   548 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   831 18 SH   DFND   18 0 0
INVESCO LTD SHS G491BT108   37,742 2,275 SH   DFND   2,275 0 0
INVESCO LTD SHS G491BT108   300,760 18,129 SH   SOLE   163 0 17,966
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   13,016 308 SH   SOLE   308 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,891,389 17,773 SH   DFND   17,773 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,653,758 8,229 SH   SOLE   7,876 0 353
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   163,101 1,420 SH   SOLE   1,420 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   68,877 1,350 SH   SOLE   1,350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,630,028 33,241 SH   DFND   33,241 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   92,294,455 544,928 SH   SOLE   543,278 0 1,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   139,000 3,950 SH   SOLE   3,950 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   167,876 3,781 SH   SOLE   3,781 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   106,775 1,621 SH   SOLE   1,621 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,056 183 SH   SOLE   183 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   122,177 2,900 SH   SOLE   2,900 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   6,830 123 SH   SOLE   123 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   20,601 471 SH   DFND   471 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   143,125 2,150 SH   DFND   2,150 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   37,279 560 SH   SOLE 1 560 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,138,679 17,105 SH   SOLE   17,105 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   373,953 25,233 SH   SOLE   0 0 25,233
IQVIA HLDGS INC COM 46266C105   1,041,653 4,119 SH   DFND   4,119 0 0
IQVIA HLDGS INC COM 46266C105   22,984,919 90,889 SH   SOLE 1 90,889 0 0
IQVIA HLDGS INC COM 46266C105   12,646,270 50,007 SH   SOLE   49,118 0 889
IRON MTN INC DEL COM 46284V101   24,063 300 SH   DFND   300 0 0
IRON MTN INC DEL COM 46284V101   524,814 6,543 SH   SOLE   2,537 0 4,006
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   11,300,380 1,297,403 SH   SOLE 1 1,297,403 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   82,013 9,416 SH   SOLE   2,000 0 7,416
ISHARES TR CHINA LG-CAP ETF 464287184   2,960 123 SH   SOLE   123 0 0
ISHARES TR COHEN STEER REIT 464287564   262,592 4,551 SH   DFND   4,551 0 0
ISHARES TR COHEN STEER REIT 464287564   179,273 3,107 SH   SOLE   3,107 0 0
ISHARES GOLD TR ISHARES NEW 464285204   887,671 21,130 SH   DFND   21,130 0 0
ISHARES GOLD TR ISHARES NEW 464285204   252,186 6,003 SH   SOLE   6,003 0 0
ISHARES TR CORE DIV GRWTH 46434V621   126,280 2,175 SH   DFND   0 0 2,175
ISHARES TR CORE DIV GRWTH 46434V621   510,811 8,798 SH   SOLE   8,798 0 0
ISHARES TR CORE MSCI EAFE 46432F842   846,775 11,409 SH   DFND   11,409 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,963,509 107,296 SH   SOLE   107,296 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,238,575 198,422 SH   DFND   79,074 0 119,348
ISHARES INC CORE MSCI EMKT 46434G103   15,570,145 301,747 SH   SOLE   301,517 0 230
ISHARES TR CORE MSCI TOTAL 46432F834   33,930 500 SH   SOLE   500 0 0
ISHARES TR CRE U S REIT ETF 464288521   216,491 4,024 SH   DFND   4,024 0 0
ISHARES TR CRE U S REIT ETF 464288521   15,015,956 279,107 SH   SOLE   279,107 0 0
ISHARES TR HDG MSCI EAFE 46434V803   39,763 1,140 SH   DFND   1,140 0 0
ISHARES TR HDG MSCI EAFE 46434V803   284,376 8,153 SH   SOLE   8,153 0 0
ISHARES TR INTL SEL DIV ETF 464288448   40,938 1,460 SH   DFND   1,460 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,737,577 14,106 SH   DFND   14,106 0 0
ISHARES TR SELECT DIVID ETF 464287168   27,157,001 220,466 SH   SOLE   220,466 0 0
ISHARES TR US AER DEF ETF 464288760   48,814 370 SH   SOLE   370 0 0
ISHARES TR U.S. FINLS ETF 464287788   293,836 3,072 SH   DFND   3,072 0 0
ISHARES TR U.S. FINLS ETF 464287788   391,208 4,090 SH   SOLE   4,090 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   32,022 483 SH   SOLE   483 0 0
ISHARES TR US HLTHCARE ETF 464287762   21,355 345 SH   SOLE   345 0 0
ISHARES TR US HOME CONS ETF 464288752   219,963 1,900 SH   SOLE   0 0 1,900
ISHARES TR US INDUSTRIALS 464287754   87,997 700 SH   DFND   700 0 0
ISHARES TR US INDUSTRIALS 464287754   50,284 400 SH   SOLE   400 0 0
ISHARES TR U.S. REAL ES ETF 464287739   268,711 2,989 SH   SOLE   2,989 0 0
ISHARES TR U.S. TECH ETF 464287721   533,487 3,950 SH   DFND   3,950 0 0
ISHARES TR U.S. TECH ETF 464287721   844,125 6,250 SH   SOLE   6,250 0 0
ISHARES TR MSCI USA MMENTM 46432F396   445,330 2,377 SH   SOLE   2,377 0 0
ISHARES INC EM MKTS DIV ETF 464286319   418,560 16,000 SH   DFND   16,000 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   177,160 2,217 SH   SOLE   2,217 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   57,337 1,779 SH   SOLE   1,779 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   48,513 422 SH   SOLE   422 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   59,620 1,000 SH   DFND   1,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   118,131 8,450 SH   SOLE   8,450 0 0
ISHARES TR GLB INFRASTR ETF 464288372   53,667 1,127 SH   DFND   1,127 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,294,747 11,748 SH   DFND   11,748 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   6,877,985 62,408 SH   SOLE   62,408 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   26,328 1,434 SH   DFND   1,434 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   830,571 11,718 SH   DFND   11,718 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   4,410,011 62,218 SH   SOLE   62,218 0 0
ISHARES TR MSCI ACWI EX US 464288240   15,379,523 288,060 SH   DFND   276,262 0 11,798
ISHARES TR MSCI ACWI EX US 464288240   45,245,088 847,445 SH   SOLE   844,850 0 2,595
ISHARES TR MSCI ACWI ETF 464288257   2,585,742 23,479 SH   DFND   23,479 0 0
ISHARES TR MSCI ACWI ETF 464288257   9,527,456 86,511 SH   SOLE   86,511 0 0
ISHARES TR MSCI LW CRB TG 46434V464   899,071 5,009 SH   DFND   5,009 0 0
ISHARES TR MSCI LW CRB TG 46434V464   892,789 4,974 SH   SOLE   4,974 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   926,210 13,671 SH   DFND   13,671 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   135,500 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI AUST ETF 464286103   14,401 584 SH   DFND   584 0 0
ISHARES TR MSCI CHINA ETF 46429B671   12,395 312 SH   DFND   312 0 0
ISHARES TR EAFE GRWTH ETF 464288885   705,875 6,801 SH   DFND   6,801 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,127,122 49,399 SH   SOLE   49,399 0 0
ISHARES TR MSCI EAFE ETF 464287465   20,246,266 253,522 SH   DFND   223,856 0 29,666
ISHARES TR MSCI EAFE ETF 464287465   774,642 9,700 SH   SOLE 1 9,700 0 0
ISHARES TR MSCI EAFE ETF 464287465   56,666,340 709,571 SH   SOLE   707,333 0 2,238
ISHARES TR EAFE SML CP ETF 464288273   2,406 38 SH   DFND   38 0 0
ISHARES TR EAFE SML CP ETF 464288273   5,142,332 81,199 SH   SOLE   81,199 0 0
ISHARES TR EAFE VALUE ETF 464288877   596,822 10,971 SH   DFND   10,971 0 0
ISHARES TR EAFE VALUE ETF 464288877   5,203,632 95,655 SH   SOLE   95,655 0 0
ISHARES INC MSCI EMERG MRKT 464286533   17,373 307 SH   DFND   307 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,305,587 23,071 SH   SOLE   23,071 0 0
ISHARES INC MSCI EMRG CHN 46434G764   492,914 8,562 SH   DFND   8,562 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,206,206 20,952 SH   SOLE   20,952 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   12,358 210 SH   DFND   210 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,641,978 64,313 SH   DFND   64,313 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,789,928 116,600 SH   SOLE 1 116,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   14,535,541 353,835 SH   SOLE   349,869 0 3,966
ISHARES INC MSCI GBL GOLD MN 46434G855   16,438 650 SH   SOLE   650 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   47,079 1,129 SH   SOLE   1,129 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   10,527 100 SH   DFND   100 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   9,749,265 92,612 SH   SOLE   92,612 0 0
ISHARES INC MSCI HONG KG ETF 464286871   12,362 795 SH   SOLE   795 0 0
ISHARES TR MSCI INDIA ETF 46429B598   7,996 155 SH   SOLE   155 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   123,139 1,931 SH   SOLE   1,931 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,142,937 58,065 SH   DFND   57,781 0 284
ISHARES INC MSCI JPN ETF NEW 46434G822   81,953,608 1,148,614 SH   SOLE   1,135,496 0 13,118
ISHARES INC MSCI PAC JP ETF 464286665   64,215 1,500 SH   DFND   1,500 0 0
ISHARES INC MSCI PAC JP ETF 464286665   25,686 600 SH   SOLE   600 0 0
ISHARES INC MSCI STH KOR ETF 464286772   15,099 225 SH   DFND   225 0 0
ISHARES TR MSCI USA ESG SLC 464288802   726,417 6,654 SH   SOLE   6,654 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,241,580 14,855 SH   DFND   14,855 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   37,112,779 444,039 SH   SOLE   444,039 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   943,040 5,738 SH   DFND   5,738 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   37,752,674 229,709 SH   SOLE   229,709 0 0
ISHARES TR MSCI USA VALUE 46432F388   224,201 2,070 SH   SOLE   2,070 0 0
ISHARES TR ISHARES BIOTECH 464287556   267,579 1,950 SH   DFND   1,950 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,951,268 14,220 SH   SOLE   14,220 0 0
ISHARES TR RUS 1000 ETF 464287622   4,936,546 17,139 SH   DFND   17,139 0 0
ISHARES TR RUS 1000 ETF 464287622   12,863,131 44,659 SH   SOLE   35,859 0 8,800
ISHARES TR RUS 1000 VAL ETF 464287598   3,921,434 21,894 SH   DFND   21,594 0 300
ISHARES TR RUS 1000 VAL ETF 464287598   9,734,986 54,352 SH   SOLE   54,352 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,175,065 8,032 SH   DFND   8,032 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   3,877,856 14,320 SH   SOLE   12,970 0 1,350
ISHARES TR RUS 2000 VAL ETF 464287630   2,777,586 17,490 SH   DFND   17,490 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,968,106 43,877 SH   SOLE   40,852 0 3,025
ISHARES TR RUSEL 2500 ETF 46435G268   102,285 1,559 SH   DFND   1,559 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   11,992,589 182,786 SH   SOLE   182,786 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   5,063,249 16,873 SH   DFND   16,873 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   4,066,384 13,551 SH   SOLE   13,551 0 0
ISHARES TR CORE S&P US VLU 464287663   3,617 40 SH   SOLE   40 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,218,310 19,435 SH   DFND   19,435 0 0
ISHARES TR RUS MD CP GR ETF 464287481   704,928 6,176 SH   SOLE   6,176 0 0
ISHARES TR RUS MID CAP ETF 464287499   591,236 7,031 SH   DFND   7,031 0 0
ISHARES TR RUS MID CAP ETF 464287499   8,295,730 98,653 SH   SOLE   98,653 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,091,389 24,666 SH   DFND   24,666 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,141,012 17,083 SH   SOLE   17,083 0 0
ISHARES TR RUS TOP 200 ETF 464289446   28,729 226 SH   DFND   226 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,431,921 12,465 SH   SOLE   12,465 0 0
ISHARES TR RUS TP200 VL ETF 464289420   415,257 5,441 SH   SOLE   5,441 0 0
ISHARES TR S&P 100 ETF 464287101   865,935 3,500 SH   DFND   3,500 0 0
ISHARES TR S&P 100 ETF 464287101   1,562,641 6,316 SH   SOLE   6,316 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,333,636 7,139 SH   SOLE   7,139 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,365,823 38,950 SH   DFND   38,950 0 0
ISHARES TR CORE S&P MCP ETF 464287507   16,924,289 278,635 SH   SOLE   278,635 0 0
ISHARES TR CORE S&P SCP ETF 464287804   53,858,716 487,321 SH   DFND   477,649 0 9,672
ISHARES TR CORE S&P SCP ETF 464287804   537,672,284 4,864,932 SH   SOLE   4,851,639 0 13,293
ISHARES TR S&P SML 600 GWT 464287887   2,870,046 21,954 SH   DFND   21,954 0 0
ISHARES TR S&P SML 600 GWT 464287887   46,713,489 357,328 SH   SOLE   354,753 0 2,575
ISHARES TR SP SMCP600VL ETF 464287879   1,549,107 15,075 SH   DFND   15,075 0 0
ISHARES TR SP SMCP600VL ETF 464287879   7,818,083 76,081 SH   SOLE   76,081 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   942,688 11,164 SH   DFND   11,164 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,284,401 50,739 SH   SOLE   50,739 0 0
ISHARES TR CORE S&P500 ETF 464287200   28,957,734 55,081 SH   DFND   55,081 0 0
ISHARES TR CORE S&P500 ETF 464287200   56,895,026 108,221 SH   SOLE   108,221 0 1
ISHARES TR EUROPE ETF 464287861   278,350 5,000 SH   SOLE   5,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,178 74 SH   DFND   74 0 0
ISHARES TR GLOBAL TECH ETF 464287291   246,873 3,300 SH   SOLE   3,300 0 0
ISHARES TR GLOBAL 100 ETF 464287572   514,286 5,752 SH   SOLE   5,752 0 0
ISHARES TR INDIA 50 ETF 464289529   224,104 4,443 SH   DFND   4,443 0 0
ISHARES TR LATN AMER 40 ETF 464287390   14,220 500 SH   DFND   500 0 0
ISHARES TR S&P MC 400GR ETF 464287606   206,225 2,260 SH   DFND   2,260 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,418,755 15,548 SH   SOLE   15,548 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,388,488 11,738 SH   DFND   11,738 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,077,385 9,108 SH   SOLE   9,108 0 0
ISHARES TR EXPND TEC SC ETF 464287549   378,502 4,392 SH   SOLE   4,392 0 0
ISHARES TR PFD AND INCM SEC 464288687   147,033 4,562 SH   DFND   4,562 0 0
ISHARES TR PFD AND INCM SEC 464288687   28,201 875 SH   SOLE   875 0 0
ISHARES SILVER TR ISHARES 46428Q109   45,500 2,000 SH   DFND   2,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,555,576 68,377 SH   SOLE   68,377 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   194,169 1,390 SH   SOLE   1,390 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   30,739,971 146,172 SH   DFND   144,026 0 2,146
ISHARES TR RUSSELL 2000 ETF 464287655   76,815,439 365,266 SH   SOLE   363,636 0 1,630
ISHARES TR U.S. MED DVC ETF 464288810   151,455 2,585 SH   SOLE   2,585 0 0
ISHARES TR US OIL GS EX ETF 464288851   109,430 1,023 SH   DFND   1,023 0 0
ITT INC COM 45073V108   40,809 300 SH   DFND   300 0 0
ITT INC COM 45073V108   993,019 7,300 SH   SOLE 1 7,300 0 0
ITT INC COM 45073V108   196,563 1,445 SH   SOLE   1,312 0 133
HUNT J B TRANS SVCS INC COM 445658107   308,439 1,548 SH   DFND   1,548 0 0
HUNT J B TRANS SVCS INC COM 445658107   759,939 3,814 SH   SOLE   2,916 0 898
JABIL INC COM 466313103   8,572 64 SH   DFND   64 0 0
JABIL INC COM 466313103   66,083,830 493,347 SH   SOLE 1 493,347 0 0
JABIL INC COM 466313103   201,728 1,506 SH   SOLE   633 0 873
JACOBS SOLUTIONS INC COM 46982L108   722,992 4,703 SH   SOLE 1 4,703 0 0
JACOBS SOLUTIONS INC COM 46982L108   259,188 1,686 SH   SOLE   497 0 1,189
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   217,391 5,373 SH   SOLE   276 0 5,097
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   750,319 22,813 SH   SOLE 1 22,813 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   10,886 331 SH   SOLE   0 0 331
SMUCKER J M CO COM NEW 832696405   843,329 6,700 SH   DFND   6,700 0 0
SMUCKER J M CO COM NEW 832696405   853,524 6,781 SH   SOLE   2,448 0 4,333
JOHN BEAN TECHNOLOGIES CORP COM 477839104   64,297 613 SH   DFND   613 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   501,374 4,780 SH   SOLE   0 0 4,780
JOHNSON & JOHNSON COM 478160104   82,408,131 520,944 SH   DFND   450,649 0 70,295
JOHNSON & JOHNSON COM 478160104   16,369,817 103,482 SH   SOLE 1 103,389 0 93
JOHNSON & JOHNSON COM 478160104   151,084,896 955,085 SH   SOLE   867,868 0 87,217
JOHNSON CTLS INTL PLC SHS G51502105   99,286 1,520 SH   DFND   1,520 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,580,597 39,507 SH   SOLE   4,642 0 34,865
JPMORGAN CHASE & CO COM 46625H100   29,189,118 145,727 SH   DFND   144,443 0 1,284
JPMORGAN CHASE & CO COM 46625H100   36,759,256 183,521 SH   SOLE 1 183,379 0 142
JPMORGAN CHASE & CO COM 46625H100   188,521,358 941,195 SH   SOLE   894,285 0 46,910
JUNIPER NETWORKS INC COM 48203R104   3,631 98 SH   DFND   98 0 0
JUNIPER NETWORKS INC COM 48203R104   3,833,226 103,433 SH   SOLE 1 103,433 0 0
JUNIPER NETWORKS INC COM 48203R104   519,173 14,009 SH   SOLE   815 0 13,194
KB HOME COM 48666K109   368,505 5,199 SH   SOLE   0 0 5,199
KELLANOVA COM 487836108   223,087 3,894 SH   DFND   3,654 0 240
KELLANOVA COM 487836108   59,524 1,039 SH   SOLE 1 1,039 0 0
KELLANOVA COM 487836108   1,720,017 30,023 SH   SOLE   24,657 0 5,366
KENVUE INC COM 49177J102   5,362,875 249,901 SH   DFND   249,901 0 0
KENVUE INC COM 49177J102   24,297,162 1,132,207 SH   SOLE 1 1,131,229 0 978
KENVUE INC COM 49177J102   7,289,747 339,690 SH   SOLE   330,974 0 8,716
KEURIG DR PEPPER INC COM 49271V100   11,501 375 SH   DFND   375 0 0
KEURIG DR PEPPER INC COM 49271V100   286,641 9,346 SH   SOLE   4,079 0 5,267
KEYCORP COM 493267108   168,582 10,663 SH   DFND   10,663 0 0
KEYCORP COM 493267108   766,769 48,499 SH   SOLE   18,841 0 29,658
KEYSIGHT TECHNOLOGIES INC COM 49338L103   72,403 463 SH   DFND   463 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,307,631 65,914 SH   SOLE 1 65,914 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,251,352 8,002 SH   SOLE   1,704 0 6,298
KILROY RLTY CORP COM 49427F108   390,201 10,711 SH   SOLE   2,691 0 8,020
KIMBERLY-CLARK CORP COM 494368103   1,908,559 14,755 SH   DFND   14,755 0 0
KIMBERLY-CLARK CORP COM 494368103   3,911,155 30,237 SH   SOLE   23,641 0 6,596
KINDER MORGAN INC DEL COM 49456B101   343,141 18,710 SH   DFND   18,710 0 0
KINDER MORGAN INC DEL COM 49456B101   9,424,999 513,904 SH   SOLE 1 513,904 0 0
KINDER MORGAN INC DEL COM 49456B101   2,525,161 137,686 SH   SOLE   10,586 0 127,100
KINETIK HOLDINGS INC COM NEW CL A 02215L209   667,144 16,733 SH   SOLE   7,515 0 9,218
KITE RLTY GROUP TR COM NEW 49803T300   830,777 38,320 SH   SOLE 1 38,320 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,449 113 SH   SOLE   0 0 113
KKR & CO INC COM 48251W104   695,812 6,918 SH   DFND   6,918 0 0
KKR & CO INC COM 48251W104   2,638,313 26,231 SH   SOLE   3,584 0 22,647
KLA CORP COM NEW 482480100   90,814 130 SH   DFND   130 0 0
KLA CORP COM NEW 482480100   20,764,294 29,724 SH   SOLE 1 29,724 0 0
KLA CORP COM NEW 482480100   2,761,447 3,953 SH   SOLE   2,934 0 1,019
KNIFE RIVER CORP COMMON STOCK 498894104   1,060,283 13,077 SH   SOLE   0 0 13,077
KOHLS CORP COM 500255104   13,856,044 475,336 SH   SOLE 1 475,336 0 0
KOHLS CORP COM 500255104   88,820 3,047 SH   SOLE   34 0 3,013
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   180,060 9,003 SH   DFND   9,003 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   103,220 5,161 SH   SOLE 1 5,161 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   335,380 16,769 SH   SOLE   9,053 0 7,716
KONTOOR BRANDS INC COM 50050N103   18,210,080 302,242 SH   SOLE 1 302,242 0 0
KONTOOR BRANDS INC COM 50050N103   76,999 1,278 SH   SOLE   43 0 1,235
KRAFT HEINZ CO COM 500754106   504,496 13,672 SH   DFND   13,672 0 0
KRAFT HEINZ CO COM 500754106   10,735,427 290,933 SH   SOLE 1 290,933 0 0
KRAFT HEINZ CO COM 500754106   373,132 10,112 SH   SOLE   3,977 0 6,135
KROGER CO COM 501044101   83,809 1,467 SH   DFND   1,467 0 0
KROGER CO COM 501044101   4,912,437 85,987 SH   SOLE 1 85,987 0 0
KROGER CO COM 501044101   10,059,221 176,076 SH   SOLE   162,638 0 13,438
KULICKE & SOFFA INDS INC COM 501242101   419,585 8,340 SH   SOLE 1 8,340 0 0
KULICKE & SOFFA INDS INC COM 501242101   40,046 796 SH   SOLE   0 0 796
KURA ONCOLOGY INC COM 50127T109   272,064 12,755 SH   SOLE   0 0 12,755
L3HARRIS TECHNOLOGIES INC COM 502431109   1,882,312 8,833 SH   DFND   8,833 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   24,080 113 SH   SOLE 1 113 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,012,942 9,446 SH   SOLE   7,511 0 1,935
LA Z BOY INC COM 505336107   11,836,418 314,631 SH   SOLE 1 314,631 0 0
LA Z BOY INC COM 505336107   43,074 1,145 SH   SOLE   0 0 1,145
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,191,920 23,766 SH   DFND   23,766 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   14,724,204 67,400 SH   SOLE 1 67,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   45,791,619 209,611 SH   SOLE   207,367 0 2,244
LAM RESEARCH CORP COM 512807108   1,371,856 1,412 SH   DFND   1,412 0 0
LAM RESEARCH CORP COM 512807108   17,441,624 17,952 SH   SOLE 1 17,952 0 0
LAM RESEARCH CORP COM 512807108   21,069,467 21,686 SH   SOLE   13,667 0 8,019
LAMAR ADVERTISING CO NEW CL A 512816109   30,091 252 SH   DFND   252 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   16,475,952 137,978 SH   SOLE 1 137,978 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   98,752 827 SH   SOLE   417 0 410
LAMB WESTON HLDGS INC COM 513272104   70,948 666 SH   DFND   666 0 0
LAMB WESTON HLDGS INC COM 513272104   29,402 276 SH   SOLE 1 276 0 0
LAMB WESTON HLDGS INC COM 513272104   544,155 5,108 SH   SOLE   3,015 0 2,093
LANCASTER COLONY CORP COM 513847103   1,316,581 6,341 SH   SOLE   0 0 6,341
LANDSTAR SYS INC COM 515098101   329,812 1,711 SH   SOLE   978 0 733
LCI INDS COM 50189K103   9,665,255 78,541 SH   SOLE 1 78,541 0 0
LCI INDS COM 50189K103   43,317 352 SH   SOLE   0 0 352
LEAR CORP COM NEW 521865204   2,897 20 SH   DFND   20 0 0
LEAR CORP COM NEW 521865204   14,021,341 96,779 SH   SOLE 1 96,779 0 0
LEAR CORP COM NEW 521865204   144,445 997 SH   SOLE   331 0 666
LEGGETT & PLATT INC COM 524660107   38,300 2,000 SH   DFND   2,000 0 0
LEGGETT & PLATT INC COM 524660107   183,016 9,557 SH   SOLE   0 0 9,557
LEIDOS HOLDINGS INC COM 525327102   39,195 299 SH   SOLE 1 299 0 0
LEIDOS HOLDINGS INC COM 525327102   165,435 1,262 SH   SOLE   222 0 1,040
LEMAITRE VASCULAR INC COM 525558201   669,638 10,091 SH   SOLE   0 0 10,091
LENNAR CORP CL B 526057302   4,317 28 SH   SOLE   0 0 28
LENNAR CORP CL A 526057104   5,159 30 SH   DFND   30 0 0
LENNAR CORP CL A 526057104   19,616,726 114,064 SH   SOLE 1 114,064 0 0
LENNAR CORP CL A 526057104   802,630 4,667 SH   SOLE   1,347 0 3,320
LENNOX INTL INC COM 526107107   283,969 581 SH   SOLE   100 0 481
LEONARDO DRS INC COM 52661A108   1,139,291 51,575 SH   SOLE   0 0 51,575
LXP INDUSTRIAL TRUST COM 529043101   8,896,074 986,261 SH   SOLE 1 986,261 0 0
LXP INDUSTRIAL TRUST COM 529043101   46,074 5,108 SH   SOLE   0 0 5,108
LG DISPLAY CO LTD SPONS ADR REP 50186V102   45,809 11,173 SH   SOLE   0 0 11,173
LIBERTY BROADBAND CORP COM SER C 530307305   1,232,848 21,542 SH   SOLE   1,684 0 19,858
LIBERTY BROADBAND CORP COM SER A 530307107   24,790 434 SH   SOLE   414 0 20
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   53,504 1,221 SH   SOLE   1,103 0 118
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   17,914 423 SH   SOLE   411 0 12
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   108,174 1,649 SH   SOLE   1,621 0 28
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   24,142 411 SH   SOLE   333 0 78
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   144,093 4,850 SH   SOLE   4,148 0 702
LIBERTY MEDIA CORP DEL COM LBTY SRM S B 531229797   21,177 724 SH   SOLE   724 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,523,016 51,280 SH   SOLE 1 51,280 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   51,321 1,728 SH   SOLE   1,590 0 138
LIBERTY ENERGY INC COM CL A 53115L104   17,254,932 832,767 SH   SOLE 1 832,767 0 0
LIBERTY ENERGY INC COM CL A 53115L104   47,614 2,298 SH   SOLE   0 0 2,298
LIGHT & WONDER INC COM 80874P109   987,414 9,672 SH   SOLE   0 0 9,672
LIGHTWAVE LOGIC INC COM 532275104   579,538 123,833 SH   DFND   123,833 0 0
LIGHTWAVE LOGIC INC COM 532275104   32,760 7,000 SH   SOLE   7,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   255,440 1,000 SH   DFND   1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   20,706,988 81,064 SH   SOLE 1 81,064 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,312,195 5,137 SH   SOLE   1,415 0 3,722
LINCOLN NATL CORP IND COM 534187109   25,735 806 SH   SOLE 1 806 0 0
LINCOLN NATL CORP IND COM 534187109   238,261 7,462 SH   SOLE   2,450 0 5,012
LINDE PLC SHS G54950103   944,426 2,034 SH   DFND   2,034 0 0
LINDE PLC SHS G54950103   7,183,030 15,470 SH   SOLE   7,237 0 8,233
LITTELFUSE INC COM 537008104   399,150 1,647 SH   SOLE   108 0 1,539
LIVE NATION ENTERTAINMENT IN COM 538034109   46,538 440 SH   DFND   440 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   204,876 1,937 SH   SOLE   1,106 0 831
LKQ CORP COM 501889208   37,387 700 SH   DFND   700 0 0
LKQ CORP COM 501889208   3,084,427 57,750 SH   SOLE 1 57,750 0 0
LKQ CORP COM 501889208   517,756 9,694 SH   SOLE   2,259 0 7,435
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   53,416 20,624 SH   DFND   20,624 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   250,036 96,539 SH   SOLE   45,679 0 50,860
LOCKHEED MARTIN CORP COM 539830109   4,418,607 9,714 SH   DFND   9,714 0 0
LOCKHEED MARTIN CORP COM 539830109   178,763 393 SH   SOLE 1 393 0 0
LOCKHEED MARTIN CORP COM 539830109   10,421,981 22,912 SH   SOLE   21,204 0 1,708
LOEWS CORP COM 540424108   130,274 1,664 SH   DFND   1,664 0 0
LOEWS CORP COM 540424108   209,738 2,679 SH   SOLE   33 0 2,646
LOWES COS INC COM 548661107   1,508,511 5,922 SH   DFND   5,800 0 122
LOWES COS INC COM 548661107   17,104,864 67,149 SH   SOLE   30,538 0 36,611
LULULEMON ATHLETICA INC COM 550021109   682,465 1,747 SH   SOLE   993 0 754
LUMEN TECHNOLOGIES INC COM 550241103   40,110 25,712 SH   SOLE   400 0 25,312
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   36,616 358 SH   DFND   358 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   65,356 639 SH   SOLE 1 639 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   961,534 9,401 SH   SOLE   473 0 8,928
M & T BK CORP COM 55261F104   152,712 1,050 SH   DFND   1,050 0 0
M & T BK CORP COM 55261F104   889,947 6,119 SH   SOLE   2,538 0 3,581
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   302,031 3,158 SH   SOLE   0 0 3,158
MACYS INC COM 55616P104   5,367,854 268,527 SH   SOLE 1 268,527 0 0
MACYS INC COM 55616P104   61,709 3,087 SH   SOLE   2,035 0 1,052
MANHATTAN ASSOCIATES INC COM 562750109   206,439 825 SH   SOLE   172 0 653
MANPOWERGROUP INC WIS COM 56418H100   463,200 5,966 SH   SOLE   5,250 0 716
MANULIFE FINL CORP COM 56501R106   296,581 11,868 SH   SOLE 1 11,868 0 0
MANULIFE FINL CORP COM 56501R106   240,628 9,629 SH   SOLE   8,702 0 927
MARATHON OIL CORP COM 565849106   819,989 28,934 SH   SOLE   2,869 0 26,065
MARATHON PETE CORP COM 56585A102   1,162,252 5,768 SH   DFND   5,768 0 0
MARATHON PETE CORP COM 56585A102   29,359,960 145,707 SH   SOLE 1 145,707 0 0
MARATHON PETE CORP COM 56585A102   6,256,776 31,051 SH   SOLE   25,257 0 5,794
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   18,287,180 2,109,248 SH   SOLE 1 2,109,248 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,314 613 SH   SOLE   0 0 613
MARKEL GROUP INC COM 570535104   39,558 26 SH   DFND   26 0 0
MARKEL GROUP INC COM 570535104   422,971 278 SH   SOLE   249 0 29
MARRIOTT INTL INC NEW CL A 571903202   697,384 2,764 SH   DFND   2,764 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,084,046 20,150 SH   SOLE   13,093 0 7,057
MARSH & MCLENNAN COS INC COM 571748102   816,504 3,964 SH   DFND   3,964 0 0
MARSH & MCLENNAN COS INC COM 571748102   27,829,339 135,107 SH   SOLE 1 135,107 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,686,934 32,464 SH   SOLE   24,402 0 8,062
MARTIN MARIETTA MATLS INC COM 573284106   2,612,314 4,255 SH   DFND   4,255 0 0
MARTIN MARIETTA MATLS INC COM 573284106   23,900,684 38,930 SH   SOLE 1 38,930 0 0
MARTIN MARIETTA MATLS INC COM 573284106   32,915,165 53,613 SH   SOLE   50,611 0 3,002
MARVELL TECHNOLOGY INC COM 573874104   231,139 3,261 SH   SOLE   2,183 0 1,078
MASCO CORP COM 574599106   35,101 445 SH   SOLE 1 445 0 0
MASCO CORP COM 574599106   1,054,073 13,363 SH   SOLE   8,826 0 4,537
MASONITE INTL CORP COM 575385109   16,382,613 124,630 SH   SOLE 1 124,630 0 0
MASONITE INTL CORP COM 575385109   39,829 303 SH   SOLE   0 0 303
MASTERCARD INCORPORATED CL A 57636Q104   14,652,248 30,426 SH   DFND   25,999 0 4,427
MASTERCARD INCORPORATED CL A 57636Q104   30,125,092 62,556 SH   SOLE 1 62,556 0 0
MASTERCARD INCORPORATED CL A 57636Q104   145,590,168 302,324 SH   SOLE   250,805 0 51,519
MATERIALISE NV SPONSORED ADS 57667T100   84,480 16,000 SH   DFND   16,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   320,470 3,450 SH   DFND   3,450 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   276,533 2,977 SH   SOLE   2,977 0 0
MCCORMICK & CO INC COM NON VTG 579780206   29,495 384 SH   DFND   384 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,100,764 14,331 SH   SOLE   11,880 0 2,451
MCDONALDS CORP COM 580135101   18,454,473 65,453 SH   DFND   63,759 0 1,694
MCDONALDS CORP COM 580135101   13,754,648 48,784 SH   SOLE 1 48,712 0 72
MCDONALDS CORP COM 580135101   62,090,183 220,217 SH   SOLE   212,772 0 7,445
MCKESSON CORP COM 58155Q103   913,181 1,701 SH   DFND   1,701 0 0
MCKESSON CORP COM 58155Q103   12,208,505 22,741 SH   SOLE 1 22,741 0 0
MCKESSON CORP COM 58155Q103   3,897,531 7,260 SH   SOLE   1,380 0 5,880
MEDPACE HLDGS INC COM 58506Q109   18,525,427 45,838 SH   SOLE 1 45,838 0 0
MEDPACE HLDGS INC COM 58506Q109   56,985 141 SH   SOLE   34 0 107
MEDTRONIC PLC SHS G5960L103   2,468,872 28,329 SH   DFND   27,992 0 337
MEDTRONIC PLC SHS G5960L103   10,209,186 117,145 SH   SOLE 1 116,961 0 184
MEDTRONIC PLC SHS G5960L103   13,088,361 150,182 SH   SOLE   126,408 0 23,774
MERCADOLIBRE INC COM 58733R102   2,027,538 1,341 SH   SOLE   165 0 1,176
MERCK & CO INC COM 58933Y105   27,313,254 206,997 SH   DFND   165,448 0 41,549
MERCK & CO INC COM 58933Y105   131,950 1,000 SH   SOLE 1 1,000 0 0
MERCK & CO INC COM 58933Y105   63,755,337 483,178 SH   SOLE   397,383 0 85,795
MERCURY GENL CORP NEW COM 589400100   223,840 4,338 SH   SOLE   0 0 4,338
MERIT MED SYS INC COM 589889104   1,248,360 16,480 SH   SOLE 1 16,480 0 0
MERIT MED SYS INC COM 589889104   874,761 11,548 SH   SOLE   0 0 11,548
MERITAGE HOMES CORP COM 59001A102   24,564 140 SH   SOLE 1 140 0 0
MERITAGE HOMES CORP COM 59001A102   1,149,613 6,552 SH   SOLE   168 0 6,384
MESA LABS INC COM 59064R109   9,704,192 88,437 SH   SOLE 1 88,437 0 0
MESA LABS INC COM 59064R109   416,644 3,797 SH   SOLE   55 0 3,742
META PLATFORMS INC CL A 30303M102   12,375,977 25,487 SH   DFND   25,487 0 0
META PLATFORMS INC CL A 30303M102   77,161,089 158,905 SH   SOLE 1 158,905 0 0
META PLATFORMS INC CL A 30303M102   67,653,433 139,325 SH   SOLE   82,162 0 57,163
METLIFE INC COM 59156R108   534,629 7,214 SH   SOLE 1 7,214 0 0
METLIFE INC COM 59156R108   1,385,041 18,689 SH   SOLE   10,803 0 7,886
METTLER TOLEDO INTERNATIONAL COM 592688105   1,376,553 1,034 SH   SOLE   192 0 842
MGE ENERGY INC COM 55277P104   272,056 3,456 SH   SOLE   2,035 0 1,421
MGIC INVT CORP WIS COM 552848103   4,471,865 199,994 SH   SOLE 1 199,994 0 0
MGIC INVT CORP WIS COM 552848103   4,360 195 SH   SOLE   0 0 195
MGM RESORTS INTERNATIONAL COM 552953101   268,294 5,683 SH   SOLE   406 0 5,277
MICROCHIP TECHNOLOGY INC. COM 595017104   2,184,438 24,350 SH   DFND   24,350 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   50,417 562 SH   SOLE 1 562 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,442,795 60,671 SH   SOLE   37,542 0 23,129
MICRON TECHNOLOGY INC COM 595112103   4,406,374 37,377 SH   SOLE   3,231 0 34,146
MICROSOFT CORP COM 594918104   126,115,868 299,762 SH   DFND   253,852 0 45,910
MICROSOFT CORP COM 594918104   94,164,288 223,817 SH   SOLE 1 223,817 0 0
MICROSOFT CORP COM 594918104   530,034,415 1,259,827 SH   SOLE   1,023,059 0 236,768
MICROSTRATEGY INC CL A NEW 594972408   501,140 294 SH   SOLE   239 0 55
MICROVISION INC DEL COM NEW 594960304   55,200 30,000 SH   DFND   30,000 0 0
MICROVISION INC DEL COM NEW 594960304   368 200 SH   SOLE   200 0 0
MID-AMER APT CMNTYS INC COM 59522J103   13,158 100 SH   DFND   100 0 0
MID-AMER APT CMNTYS INC COM 59522J103   190,659 1,449 SH   SOLE   1,007 0 442
MIDDLEBY CORP COM 596278101   1,033,236 6,426 SH   DFND   6,426 0 0
MIDDLEBY CORP COM 596278101   261,283 1,625 SH   SOLE   1,590 0 35
MIDDLESEX WTR CO COM 596680108   210,000 4,000 SH   DFND   4,000 0 0
MIDDLESEX WTR CO COM 596680108   18,375 350 SH   SOLE   0 0 350
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   229,980 22,481 SH   DFND   22,481 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   226,164 22,108 SH   SOLE   2,871 0 19,237
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   250,067 62,831 SH   SOLE   0 0 62,831
MODEL N INC COM 607525102   26,676 937 SH   DFND   0 0 937
MODEL N INC COM 607525102   581,841 20,437 SH   SOLE   0 0 20,437
MODERNA INC COM 60770K107   318,827 2,992 SH   SOLE   70 0 2,922
MODINE MFG CO COM 607828100   39,979 420 SH   SOLE 1 420 0 0
MODINE MFG CO COM 607828100   756,284 7,945 SH   SOLE   0 0 7,945
MOHAWK INDS INC COM 608190104   439,397 3,357 SH   SOLE   27 0 3,330
MOLINA HEALTHCARE INC COM 60855R100   1,046,794 2,548 SH   SOLE 1 2,548 0 0
MOLINA HEALTHCARE INC COM 60855R100   877,122 2,135 SH   SOLE   0 0 2,135
MOLSON COORS BEVERAGE CO CL B 60871R209   13,802,322 205,239 SH   SOLE 1 205,239 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   449,028 6,677 SH   SOLE   680 0 5,997
MONDAY COM LTD SHS M7S64H106   955,655 4,231 SH   SOLE   0 0 4,231
MONDELEZ INTL INC CL A 609207105   3,457,860 49,398 SH   DFND   49,398 0 0
MONDELEZ INTL INC CL A 609207105   9,548,700 136,410 SH   SOLE 1 136,206 0 204
MONDELEZ INTL INC CL A 609207105   5,646,760 80,668 SH   SOLE   52,568 0 28,100
MONOLITHIC PWR SYS INC COM 609839105   19,172,340 28,302 SH   SOLE 1 28,302 0 0
MONOLITHIC PWR SYS INC COM 609839105   867,775 1,281 SH   SOLE   202 0 1,079
MONSTER BEVERAGE CORP NEW COM 61174X109   19,977 337 SH   DFND   337 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   141,323 2,384 SH   SOLE 1 2,384 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,094,427 18,462 SH   SOLE   8,176 0 10,286
MOODYS CORP COM 615369105   1,572,120 4,000 SH   DFND   4,000 0 0
MOODYS CORP COM 615369105   4,460,104 11,348 SH   SOLE   6,175 0 5,173
MOOG INC CL A 615394202   23,149 145 SH   SOLE 1 145 0 0
MOOG INC CL A 615394202   495,713 3,105 SH   SOLE   264 0 2,841
MORGAN STANLEY COM NEW 617446448   586,428 6,228 SH   DFND   6,228 0 0
MORGAN STANLEY COM NEW 617446448   11,437,615 121,470 SH   SOLE 1 121,289 0 181
MORGAN STANLEY COM NEW 617446448   2,741,091 29,111 SH   SOLE   15,557 0 13,554
MORNINGSTAR INC COM 617700109   228,193 740 SH   SOLE   646 0 94
MOSAIC CO NEW COM 61945C103   2,097,987 64,633 SH   SOLE 1 64,633 0 0
MOSAIC CO NEW COM 61945C103   104,586 3,222 SH   SOLE   233 0 2,989
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,726,267 4,863 SH   SOLE   2,986 0 1,877
MR COOPER GROUP INC COM 62482R107   443,067 5,684 SH   SOLE   0 0 5,684
MSA SAFETY INC COM 553498106   256,313 1,324 SH   SOLE   0 0 1,324
MSC INDL DIRECT INC CL A 553530106   541,483 5,580 SH   SOLE 1 5,580 0 0
MSC INDL DIRECT INC CL A 553530106   240,659 2,480 SH   SOLE   0 0 2,480
MSCI INC COM 55354G100   108,166 193 SH   DFND   193 0 0
MSCI INC COM 55354G100   722,420 1,289 SH   SOLE   774 0 515
MUELLER INDS INC COM 624756102   47,458 880 SH   DFND   880 0 0
MUELLER INDS INC COM 624756102   432,518 8,020 SH   SOLE 1 8,020 0 0
MUELLER INDS INC COM 624756102   334,258 6,198 SH   SOLE   132 0 6,066
MUELLER WTR PRODS INC COM SER A 624758108   15,542 966 SH   SOLE 1 966 0 0
MUELLER WTR PRODS INC COM SER A 624758108   406,610 25,271 SH   SOLE   4,485 0 20,786
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   64,055 23,000 SH   SOLE   23,000 0 0
NASDAQ INC COM 631103108   3,665,100 58,084 SH   SOLE 1 58,084 0 0
NASDAQ INC COM 631103108   1,122,990 17,797 SH   SOLE   6,364 0 11,433
NATIONAL FUEL GAS CO COM 636180101   2,843,292 52,928 SH   SOLE   0 0 52,928
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,822 100 SH   DFND   100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   447,318 6,557 SH   SOLE   796 0 5,761
NATIONAL RESH CORP COM NEW 637372202   284,201 7,175 SH   SOLE   0 0 7,175
NATWEST GROUP PLC SPONS ADR 639057207   135,530 19,931 SH   SOLE   1,566 0 18,365
NEOGEN CORP COM 640491106   7,924,163 502,165 SH   SOLE 1 502,165 0 0
NEOGEN CORP COM 640491106   508,936 32,252 SH   SOLE   0 0 32,252
NEOGENOMICS INC COM NEW 64049M209   17,139,736 1,090,314 SH   SOLE 1 1,090,314 0 0
NEOGENOMICS INC COM NEW 64049M209   42,223 2,686 SH   SOLE   0 0 2,686
NETAPP INC COM 64110D104   73,688 702 SH   DFND   702 0 0
NETAPP INC COM 64110D104   14,509,373 138,224 SH   SOLE 1 138,049 0 175
NETAPP INC COM 64110D104   1,788,688 17,040 SH   SOLE   9,813 0 7,227
NETFLIX INC COM 64110L106   3,495,791 5,756 SH   DFND   5,677 0 79
NETFLIX INC COM 64110L106   60,107,450 98,970 SH   SOLE 1 98,970 0 0
NETFLIX INC COM 64110L106   36,093,621 59,430 SH   SOLE   8,703 0 50,727
NETSCOUT SYS INC COM 64115T104   224,580 10,283 SH   SOLE   9,009 0 1,274
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,786,201 12,951 SH   SOLE   10,803 0 2,148
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   299,527 12,665 SH   SOLE   0 0 12,665
NEW FORTRESS ENERGY INC COM CL A 644393100   560,531 18,324 SH   SOLE   7,130 0 11,194
NEW JERSEY RES CORP COM 646025106   11,321,417 263,841 SH   SOLE 1 263,841 0 0
NEW JERSEY RES CORP COM 646025106   549,977 12,817 SH   SOLE   1,150 0 11,667
NEW YORK MTG TR INC COM 649604840   5,954 827 SH   SOLE   0 0 827
NEW YORK TIMES CO CL A 650111107   625,825 14,480 SH   SOLE 1 14,480 0 0
NEW YORK TIMES CO CL A 650111107   292,815 6,775 SH   SOLE   0 0 6,775
NEWMONT CORP COM 651639106   326,609 9,113 SH   DFND   9,113 0 0
NEWMONT CORP COM 651639106   427,678 11,933 SH   SOLE   1,783 0 10,150
NEWS CORP NEW CL A 65249B109   5,550 212 SH   DFND   212 0 0
NEWS CORP NEW CL A 65249B109   13,339,809 509,542 SH   SOLE 1 509,542 0 0
NEWS CORP NEW CL A 65249B109   242,636 9,268 SH   SOLE   1,969 0 7,299
NEWS CORP NEW CL B 65249B208   58,206 2,151 SH   SOLE   0 0 2,151
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   13,683,960 79,424 SH   SOLE 1 79,424 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   48,585 282 SH   SOLE   185 0 97
NEXTERA ENERGY INC COM 65339F101   13,891,030 217,353 SH   DFND   208,004 0 9,349
NEXTERA ENERGY INC COM 65339F101   50,776,367 794,498 SH   SOLE   765,906 0 28,592
NEXTRACKER INC CLASS A COM 65290E101   539,235 9,583 SH   SOLE   0 0 9,583
NICE LTD SPONSORED ADR 653656108   154,808 594 SH   SOLE 1 594 0 0
NICE LTD SPONSORED ADR 653656108   65,676 252 SH   SOLE   45 0 207
NIKE INC CL B 654106103   3,139,025 33,401 SH   DFND   33,069 0 332
NIKE INC CL B 654106103   21,745,656 231,386 SH   SOLE   120,213 0 111,173
NIKOLA CORP COM 654110105   20,800 20,000 SH   SOLE   20,000 0 0
NISOURCE INC COM 65473P105   6,029 218 SH   DFND   218 0 0
NISOURCE INC COM 65473P105   19,289,586 697,382 SH   SOLE 1 697,382 0 0
NISOURCE INC COM 65473P105   351,890 12,722 SH   SOLE   6,477 0 6,245
NMI HLDGS INC CL A 629209305   572,418 17,700 SH   SOLE 1 17,700 0 0
NMI HLDGS INC CL A 629209305   47,701 1,475 SH   SOLE   0 0 1,475
NOKIA CORP SPONSORED ADR 654902204   153,412 43,337 SH   SOLE   468 0 42,869
NOMURA HLDGS INC SPONSORED ADR 65535H208   195,058 30,383 SH   SOLE   0 0 30,383
NORDSON CORP COM 655663102   20,590 75 SH   SOLE 1 75 0 0
NORDSON CORP COM 655663102   213,866 779 SH   SOLE   535 0 244
NORDSTROM INC COM 655664100   1,092,553 53,900 SH   DFND   2,400 0 51,500
NORDSTROM INC COM 655664100   90,809 4,480 SH   SOLE   4,008 0 472
NORFOLK SOUTHN CORP COM 655844108   1,101,803 4,323 SH   DFND   4,200 0 123
NORFOLK SOUTHN CORP COM 655844108   156,235 613 SH   SOLE 1 613 0 0
NORFOLK SOUTHN CORP COM 655844108   11,902,429 46,700 SH   SOLE   20,205 0 26,495
NORTHERN OIL & GAS INC COM 665531307   237,207 5,978 SH   SOLE   7 0 5,971
NORTHERN TR CORP COM 665859104   3,742,642 42,090 SH   DFND   42,090 0 0
NORTHERN TR CORP COM 665859104   10,667,376 119,966 SH   SOLE   113,884 0 6,082
NORTHROP GRUMMAN CORP COM 666807102   84,244 176 SH   DFND   133 0 43
NORTHROP GRUMMAN CORP COM 666807102   195,771 409 SH   SOLE 1 409 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,485,285 15,638 SH   SOLE   3,284 0 12,354
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   325,775 15,565 SH   SOLE   100 0 15,465
NOVANTA INC COM 67000B104   1,505,119 8,612 SH   SOLE   650 0 7,962
NOVARTIS AG SPONSORED ADR 66987V109   1,028,143 10,629 SH   DFND   10,629 0 0
NOVARTIS AG SPONSORED ADR 66987V109   165,311 1,709 SH   SOLE 1 1,709 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,624,671 27,134 SH   SOLE   19,147 0 7,987
NOVO-NORDISK A S ADR 670100205   6,395,347 49,808 SH   DFND   49,556 0 252
NOVO-NORDISK A S ADR 670100205   179,631 1,399 SH   SOLE 1 1,399 0 0
NOVO-NORDISK A S ADR 670100205   30,188,509 235,113 SH   SOLE   97,368 0 137,745
NRG ENERGY INC COM NEW 629377508   2,985,738 44,109 SH   SOLE   445 0 43,664
NU HLDGS LTD ORD SHS CL A G6683N103   1,462,653 122,603 SH   SOLE   0 0 122,603
NUCOR CORP COM 670346105   6,855,256 34,640 SH   DFND   6,140 0 28,500
NUCOR CORP COM 670346105   157,528 796 SH   SOLE 1 796 0 0
NUCOR CORP COM 670346105   4,057,741 20,504 SH   SOLE   17,218 0 3,286
NUTANIX INC CL A 67059N108   364,271 5,902 SH   SOLE 1 5,902 0 0
NUTANIX INC CL A 67059N108   66,410 1,076 SH   SOLE   0 0 1,076
NUTRIEN LTD COM 67077M108   260,199 4,791 SH   DFND   4,791 0 0
NUTRIEN LTD COM 67077M108   119,916 2,208 SH   SOLE   1,583 0 625
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   320,495 22,195 SH   SOLE   22,195 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,594,257 21,144 SH   SOLE 1 21,144 0 0
NVENT ELECTRIC PLC SHS G6700G107   113,100 1,500 SH   SOLE   0 0 1,500
NVIDIA CORPORATION COM 67066G104   7,576,350 8,385 SH   DFND   8,385 0 0
NVIDIA CORPORATION COM 67066G104   730,076 808 SH   SOLE 1 808 0 0
NVIDIA CORPORATION COM 67066G104   70,073,788 77,553 SH   SOLE   33,608 0 43,945
NVR INC COM 62944T105   251,098 31 SH   SOLE   26 0 5
NXP SEMICONDUCTORS N V COM N6596X109   7,433 30 SH   DFND   30 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,643,703 42,958 SH   SOLE 1 42,958 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,756,193 11,124 SH   SOLE   575 0 10,549
OREILLY AUTOMOTIVE INC COM 67103H107   273,188 242 SH   DFND   242 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,374,410 3,875 SH   SOLE   639 0 3,236
OCCIDENTAL PETE CORP COM 674599105   15,987 246 SH   DFND   246 0 0
OCCIDENTAL PETE CORP COM 674599105   3,369,861 51,852 SH   SOLE   3,433 0 48,419
OIL STS INTL INC COM 678026105   98,781 16,036 SH   SOLE   0 0 16,036
OKTA INC CL A 679295105   3,975 38 SH   DFND   38 0 0
OKTA INC CL A 679295105   13,896,465 132,828 SH   SOLE 1 132,828 0 0
OKTA INC CL A 679295105   77,628 742 SH   SOLE   349 0 393
OLD DOMINION FREIGHT LINE IN COM 679580100   173,693 792 SH   DFND   792 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   18,068,950 82,390 SH   SOLE 1 82,390 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,386,253 24,560 SH   SOLE   22,034 0 2,526
OLD NATL BANCORP IND COM 680033107   881,642 50,640 SH   SOLE 1 50,640 0 0
OLD NATL BANCORP IND COM 680033107   91,681 5,266 SH   SOLE   0 0 5,266
OLD REP INTL CORP COM 680223104   1,762,928 57,387 SH   SOLE 1 57,387 0 0
OLD REP INTL CORP COM 680223104   12,288 400 SH   SOLE   97 0 303
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,874,669 23,560 SH   SOLE 1 23,560 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   15,993 201 SH   SOLE   0 0 201
OMNICOM GROUP INC COM 681919106   4,110,268 42,479 SH   DFND   42,479 0 0
OMNICOM GROUP INC COM 681919106   21,158,605 218,671 SH   SOLE 1 218,671 0 0
OMNICOM GROUP INC COM 681919106   18,445,745 190,634 SH   SOLE   179,964 0 10,670
ON SEMICONDUCTOR CORP COM 682189105   100,322 1,364 SH   DFND   1,364 0 0
ON SEMICONDUCTOR CORP COM 682189105   56,107,543 762,849 SH   SOLE 1 762,849 0 0
ON SEMICONDUCTOR CORP COM 682189105   480,869 6,538 SH   SOLE   1,445 0 5,093
ONE GAS INC COM 68235P108   1,016,282 15,749 SH   SOLE   0 0 15,749
ONEOK INC NEW COM 682680103   615,144 7,673 SH   DFND   7,673 0 0
ONEOK INC NEW COM 682680103   20,116,416 250,922 SH   SOLE 1 250,922 0 0
ONEOK INC NEW COM 682680103   8,414,963 104,964 SH   SOLE   11,700 0 93,264
ONTO INNOVATION INC COM 683344105   3,259 18 SH   DFND   18 0 0
ONTO INNOVATION INC COM 683344105   3,079,084 17,004 SH   SOLE 1 17,004 0 0
ONTO INNOVATION INC COM 683344105   643,739 3,555 SH   SOLE   106 0 3,449
OPTION CARE HEALTH INC COM NEW 68404L201   513,698 15,316 SH   SOLE   0 0 15,316
ORACLE CORP COM 68389X105   22,523,254 179,311 SH   DFND   178,580 0 731
ORACLE CORP COM 68389X105   34,052,996 271,101 SH   SOLE 1 270,923 0 178
ORACLE CORP COM 68389X105   127,095,087 1,011,823 SH   SOLE   963,523 0 48,300
ORGANON & CO COMMON STOCK 68622V106   36,829 1,959 SH   DFND   1,927 0 32
ORGANON & CO COMMON STOCK 68622V106   594,080 31,600 SH   SOLE 1 31,600 0 0
ORGANON & CO COMMON STOCK 68622V106   111,220 5,916 SH   SOLE   1,661 0 4,255
ORMAT TECHNOLOGIES INC COM 686688102   232,591 3,514 SH   SOLE   0 0 3,514
OSI SYSTEMS INC COM 671044105   497,013 3,480 SH   SOLE 1 3,480 0 0
OSI SYSTEMS INC COM 671044105   26,421 185 SH   SOLE   0 0 185
OTIS WORLDWIDE CORP COM 68902V107   2,826,415 28,472 SH   DFND   13,472 0 15,000
OTIS WORLDWIDE CORP COM 68902V107   1,534,317 15,456 SH   SOLE   13,494 0 1,962
OVINTIV INC COM 69047Q102   337,298 6,499 SH   SOLE 1 6,499 0 0
OVINTIV INC COM 69047Q102   42,298 815 SH   SOLE   0 0 815
OWENS CORNING NEW COM 690742101   7,005 42 SH   DFND   42 0 0
OWENS CORNING NEW COM 690742101   15,488,214 92,855 SH   SOLE 1 92,855 0 0
OWENS CORNING NEW COM 690742101   462,036 2,770 SH   SOLE   625 0 2,145
OXFORD INDS INC COM 691497309   472,979 4,208 SH   SOLE   0 0 4,208
PACCAR INC COM 693718108   21,556 174 SH   DFND   174 0 0
PACCAR INC COM 693718108   20,592,376 166,215 SH   SOLE 1 166,215 0 0
PACCAR INC COM 693718108   1,427,336 11,521 SH   SOLE   4,628 0 6,893
PACIRA BIOSCIENCES INC COM 695127100   9,946,721 340,408 SH   SOLE 1 340,408 0 0
PACIRA BIOSCIENCES INC COM 695127100   32,025 1,096 SH   SOLE   0 0 1,096
PACKAGING CORP AMER COM 695156109   42,131 222 SH   DFND   222 0 0
PACKAGING CORP AMER COM 695156109   9,696,809 51,095 SH   SOLE 1 51,095 0 0
PACKAGING CORP AMER COM 695156109   197,940 1,043 SH   SOLE   257 0 786
PAGERDUTY INC COM 69553P100   6,490,154 286,162 SH   SOLE 1 286,162 0 0
PAGERDUTY INC COM 69553P100   5,987 264 SH   SOLE   0 0 264
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,903 300 SH   DFND   300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   282,930 12,296 SH   SOLE   11,614 0 682
PALO ALTO NETWORKS INC COM 697435105   606,049 2,133 SH   DFND   2,133 0 0
PALO ALTO NETWORKS INC COM 697435105   1,090,206 3,837 SH   SOLE   1,612 0 2,225
PARAMOUNT GLOBAL CLASS A COM 92556H107   436 20 SH   SOLE   0 0 20
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,603 646 SH   DFND   646 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   128,010 10,876 SH   SOLE   497 0 10,379
PARKER-HANNIFIN CORP COM 701094104   8,080,630 14,539 SH   DFND   14,388 0 151
PARKER-HANNIFIN CORP COM 701094104   41,754,835 75,127 SH   SOLE 1 75,127 0 0
PARKER-HANNIFIN CORP COM 701094104   51,817,413 93,232 SH   SOLE   91,379 0 1,853
PARSONS CORP DEL COM 70202L102   1,033,557 12,460 SH   SOLE 1 12,460 0 0
PARSONS CORP DEL COM 70202L102   57,318 691 SH   SOLE   659 0 32
PATHWARD FINANCIAL INC COM 59100U108   598,591 11,858 SH   SOLE   0 0 11,858
PAYCHEX INC COM 704326107   1,428,532 11,633 SH   DFND   11,464 0 169
PAYCHEX INC COM 704326107   19,687,173 160,319 SH   SOLE 1 160,198 0 121
PAYCHEX INC COM 704326107   11,948,317 97,299 SH   SOLE   60,932 0 36,367
PAYCOM SOFTWARE INC COM 70432V102   15,721 79 SH   DFND   0 0 79
PAYCOM SOFTWARE INC COM 70432V102   4,248,266 21,347 SH   SOLE   102 0 21,245
PAYCOR HCM INC COM 70435P102   575,171 29,587 SH   SOLE   0 0 29,587
PAYPAL HLDGS INC COM 70450Y103   1,209,303 18,052 SH   DFND   18,052 0 0
PAYPAL HLDGS INC COM 70450Y103   36,931,185 551,294 SH   SOLE 1 551,294 0 0
PAYPAL HLDGS INC COM 70450Y103   18,304,347 273,240 SH   SOLE   259,473 0 13,767
PENTAIR PLC SHS G7S00T104   68,352 800 SH   DFND   800 0 0
PENTAIR PLC SHS G7S00T104   176,860 2,070 SH   SOLE   185 0 1,885
PEPSICO INC COM 713448108   31,342,540 179,090 SH   DFND   174,265 0 4,825
PEPSICO INC COM 713448108   24,707,211 141,176 SH   SOLE 1 141,072 0 104
PEPSICO INC COM 713448108   119,183,910 681,012 SH   SOLE   656,714 0 24,298
PERFORMANCE FOOD GROUP CO COM 71377A103   226,009 3,028 SH   SOLE   0 0 3,028
PERMIAN RESOURCES CORP CLASS A COM 71424F105   767,980 43,487 SH   SOLE   0 0 43,487
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   10,295 691 SH   SOLE   0 0 691
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   168,831 11,100 SH   DFND   11,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   24,548 1,614 SH   SOLE   152 0 1,462
PFIZER INC COM 717081103   7,419,795 267,380 SH   DFND   228,780 0 38,600
PFIZER INC COM 717081103   127,539 4,596 SH   SOLE 1 4,596 0 0
PFIZER INC COM 717081103   22,439,010 808,613 SH   SOLE   765,349 0 43,264
PG&E CORP COM 69331C108   279,640 16,685 SH   SOLE   0 0 16,685
PHILIP MORRIS INTL INC COM 718172109   6,182,517 67,480 SH   DFND   63,487 0 3,993
PHILIP MORRIS INTL INC COM 718172109   73,296 800 SH   SOLE 1 800 0 0
PHILIP MORRIS INTL INC COM 718172109   10,556,914 115,225 SH   SOLE   40,705 0 74,520
PHILLIPS 66 COM 718546104   2,388,030 14,620 SH   DFND   14,620 0 0
PHILLIPS 66 COM 718546104   16,469,898 100,832 SH   SOLE 1 100,689 0 143
PHILLIPS 66 COM 718546104   8,214,368 50,290 SH   SOLE   45,664 0 4,626
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   11,632,168 1,654,647 SH   SOLE 1 1,654,647 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,290 468 SH   SOLE   0 0 468
PINNACLE FINL PARTNERS INC COM 72346Q104   121,949 1,420 SH   DFND   1,420 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   79,009 920 SH   SOLE   0 0 920
PINNACLE WEST CAP CORP COM 723484101   358,704 4,800 SH   DFND   4,800 0 0
PINNACLE WEST CAP CORP COM 723484101   138,698 1,856 SH   SOLE   555 0 1,301
PINTEREST INC CL A 72352L106   40,349,986 1,163,830 SH   SOLE 1 1,163,830 0 0
PINTEREST INC CL A 72352L106   23,887 689 SH   SOLE   538 0 151
PIONEER NAT RES CO COM 723787107   2,264,850 8,628 SH   DFND   8,628 0 0
PIONEER NAT RES CO COM 723787107   31,325,962 119,337 SH   SOLE   116,539 0 2,798
PNC FINL SVCS GROUP INC COM 693475105   10,987,184 67,990 SH   DFND   67,785 0 205
PNC FINL SVCS GROUP INC COM 693475105   12,831,201 79,401 SH   SOLE 1 79,401 0 0
PNC FINL SVCS GROUP INC COM 693475105   57,697,987 357,042 SH   SOLE   346,033 0 11,009
POOL CORP COM 73278L105   526,971 1,306 SH   SOLE   64 0 1,242
PORTLAND GEN ELEC CO COM NEW 736508847   9,353,862 222,711 SH   SOLE 1 222,711 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   504,294 12,007 SH   SOLE   431 0 11,576
POWER INTEGRATIONS INC COM 739276103   318,969 4,458 SH   SOLE   0 0 4,458
PPG INDS INC COM 693506107   4,289,040 29,600 SH   DFND   28,200 0 1,400
PPG INDS INC COM 693506107   50,275,518 346,967 SH   SOLE 1 346,842 0 125
PPG INDS INC COM 693506107   14,826,602 102,323 SH   SOLE   99,390 0 2,933
PPL CORP COM 69351T106   110,120 4,000 SH   DFND   4,000 0 0
PPL CORP COM 69351T106   1,495,402 54,319 SH   SOLE   7,828 0 46,491
PREMIER INC CL A 74051N102   925,990 41,900 SH   SOLE 1 41,900 0 0
PREMIER INC CL A 74051N102   45,216 2,046 SH   SOLE   0 0 2,046
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   19,396,231 267,313 SH   SOLE 1 267,313 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   316,796 4,366 SH   SOLE   0 0 4,366
PRIMO WATER CORPORATION COM 74167P108   13,285,050 729,547 SH   SOLE 1 729,547 0 0
PRIMO WATER CORPORATION COM 74167P108   171,720 9,430 SH   SOLE   0 0 9,430
PRINCETON BANCORP INC COM 74179A107   231,619 7,525 SH   SOLE   7,525 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   58,000 672 SH   DFND   672 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   981,603 11,373 SH   SOLE   6,511 0 4,862
PRIVIA HEALTH GROUP INC COM 74276R102   1,218,791 62,215 SH   SOLE   60,666 0 1,549
PROCORE TECHNOLOGIES INC COM 74275K108   246,427 2,999 SH   SOLE   2,478 0 521
PROCTER AND GAMBLE CO COM 742718109   48,955,854 301,731 SH   DFND   247,231 0 54,500
PROCTER AND GAMBLE CO COM 742718109   35,438,320 218,418 SH   SOLE 1 218,325 0 93
PROCTER AND GAMBLE CO COM 742718109   122,709,675 756,300 SH   SOLE   717,461 0 38,839
PROGRESS SOFTWARE CORP COM 743312100   3,998 75 SH   DFND   75 0 0
PROGRESS SOFTWARE CORP COM 743312100   13,354,155 250,500 SH   SOLE 1 250,500 0 0
PROGRESS SOFTWARE CORP COM 743312100   43,927 824 SH   SOLE   0 0 824
PROGRESSIVE CORP COM 743315103   1,602,648 7,749 SH   DFND   7,611 0 138
PROGRESSIVE CORP COM 743315103   93,979,214 454,401 SH   SOLE   418,589 0 35,812
PROLOGIS INC. COM 74340W103   286,874 2,203 SH   DFND   2,203 0 0
PROLOGIS INC. COM 74340W103   2,271,427 17,443 SH   SOLE   9,541 0 7,902
PROS HOLDINGS INC COM 74346Y103   600,680 16,534 SH   SOLE   0 0 16,534
PROSHARES TR S&P 500 DV ARIST 74348A467   205,659 2,028 SH   SOLE   2,028 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   331,277 11,451 SH   SOLE   0 0 11,451
PROVIDENT FINL SVCS INC COM 74386T105   233,892 16,053 SH   SOLE   15,100 0 953
PRUDENTIAL FINL INC COM 744320102   359,009 3,058 SH   DFND   3,058 0 0
PRUDENTIAL FINL INC COM 744320102   137,358 1,170 SH   SOLE 1 1,170 0 0
PRUDENTIAL FINL INC COM 744320102   1,083,249 9,227 SH   SOLE   2,514 0 6,713
PTC INC COM 69370C100   570,976 3,022 SH   SOLE   105 0 2,917
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   271,393 4,064 SH   DFND   4,064 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   427,926 6,408 SH   SOLE 1 6,408 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,730,901 40,894 SH   SOLE   16,642 0 24,252
PUBLIC STORAGE COM 74460D109   75,995 262 SH   DFND   262 0 0
PUBLIC STORAGE COM 74460D109   3,306,974 11,401 SH   SOLE 1 11,401 0 0
PUBLIC STORAGE COM 74460D109   460,325 1,587 SH   SOLE   507 0 1,080
PULTE GROUP INC COM 745867101   291,417 2,416 SH   DFND   2,416 0 0
PULTE GROUP INC COM 745867101   1,038,900 8,613 SH   SOLE 1 8,613 0 0
PULTE GROUP INC COM 745867101   3,832,821 31,776 SH   SOLE   3,328 0 28,448
PURE STORAGE INC CL A 74624M102   269,724 5,188 SH   DFND   5,188 0 0
PURE STORAGE INC CL A 74624M102   57,531,458 1,106,587 SH   SOLE 1 1,106,587 0 0
PURE STORAGE INC CL A 74624M102   304,089 5,849 SH   SOLE   1,640 0 4,209
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   55,381 1,550 SH   DFND   1,550 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   3,714,883 103,971 SH   SOLE   103,971 0 0
PVH CORPORATION COM 693656100   371,632 2,643 SH   SOLE 1 2,643 0 0
PVH CORPORATION COM 693656100   167,466 1,191 SH   SOLE   141 0 1,050
Q2 HLDGS INC COM 74736L109   26,227 499 SH   SOLE 1 499 0 0
Q2 HLDGS INC COM 74736L109   521,290 9,918 SH   SOLE   0 0 9,918
QORVO INC COM 74736K101   4,754,191 41,402 SH   SOLE 1 41,402 0 0
QORVO INC COM 74736K101   279,381 2,433 SH   SOLE   148 0 2,285
QUAKER HOUGHTON COM 747316107   2,379,873 11,595 SH   SOLE   10,707 0 888
QUALCOMM INC COM 747525103   4,828,774 28,522 SH   DFND   28,522 0 0
QUALCOMM INC COM 747525103   43,418,508 256,459 SH   SOLE 1 256,459 0 0
QUALCOMM INC COM 747525103   26,457,357 156,275 SH   SOLE   134,074 0 22,201
QUALYS INC COM 74758T303   748,245 4,484 SH   SOLE   0 0 4,484
QUANTA SVCS INC COM 74762E102   225,506 868 SH   DFND   868 0 0
QUANTA SVCS INC COM 74762E102   9,904,615 38,124 SH   SOLE   28,707 0 9,417
QUEST DIAGNOSTICS INC COM 74834L100   538,696 4,047 SH   DFND   4,047 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,826,690 88,849 SH   SOLE 1 88,716 0 133
QUEST DIAGNOSTICS INC COM 74834L100   1,499,750 11,267 SH   SOLE   10,367 0 900
R1 RCM INC COM 77634L105   16,614,826 1,289,971 SH   SOLE 1 1,289,971 0 0
R1 RCM INC COM 77634L105   10,445 811 SH   SOLE   0 0 811
RADIAN GROUP INC COM 750236101   15,775,850 471,343 SH   SOLE 1 471,343 0 0
RADIAN GROUP INC COM 750236101   97,665 2,918 SH   SOLE   0 0 2,918
RALPH LAUREN CORP CL A 751212101   63,087 336 SH   DFND   336 0 0
RALPH LAUREN CORP CL A 751212101   1,092,763 5,820 SH   SOLE 1 5,820 0 0
RALPH LAUREN CORP CL A 751212101   210,854 1,123 SH   SOLE   0 0 1,123
RAMBUS INC DEL COM 750917106   6,181 100 SH   DFND   100 0 0
RAMBUS INC DEL COM 750917106   13,122,572 212,305 SH   SOLE 1 212,305 0 0
RAMBUS INC DEL COM 750917106   537,623 8,698 SH   SOLE   0 0 8,698
RAYMOND JAMES FINL INC COM 754730109   2,267,640 17,658 SH   SOLE 1 17,658 0 0
RAYMOND JAMES FINL INC COM 754730109   911,268 7,096 SH   SOLE   1,559 0 5,537
RB GLOBAL INC COM 74935Q107   244,353 3,208 SH   SOLE   86 0 3,122
RBC BEARINGS INC COM 75524B104   790,233 2,923 SH   SOLE   0 0 2,923
READY CAPITAL CORP COM 75574U101   9,130 1,000 SH   DFND   1,000 0 0
READY CAPITAL CORP COM 75574U101   21,108 2,312 SH   SOLE   0 0 2,312
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   384,192 9,719 SH   SOLE   9,719 0 0
REALTY INCOME CORP COM 756109104   23,263 430 SH   DFND   430 0 0
REALTY INCOME CORP COM 756109104   45,930 849 SH   SOLE 1 849 0 0
REALTY INCOME CORP COM 756109104   1,030,821 19,054 SH   SOLE   10,473 0 8,581
REGENCY CTRS CORP COM 758849103   341,558 5,640 SH   SOLE 1 5,640 0 0
REGENCY CTRS CORP COM 758849103   157,395 2,599 SH   SOLE   126 0 2,473
REGENERON PHARMACEUTICALS COM 75886F107   250,247 260 SH   DFND   260 0 0
REGENERON PHARMACEUTICALS COM 75886F107   51,109,181 53,101 SH   SOLE 1 53,101 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,310,992 4,479 SH   SOLE   922 0 3,557
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,480 308 SH   DFND   308 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,352,320 634,616 SH   SOLE 1 634,616 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   437,148 20,777 SH   SOLE   8,586 0 12,191
REINSURANCE GRP OF AMERICA I COM NEW 759351604   170,313 883 SH   SOLE 1 883 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   707,290 3,667 SH   SOLE   559 0 3,108
RELIANCE INC COM 759509102   4,184,267 12,521 SH   SOLE 1 12,521 0 0
RELIANCE INC COM 759509102   156,062 467 SH   SOLE   17 0 450
RELX PLC SPONSORED ADR 759530108   87,489 2,021 SH   SOLE 1 2,021 0 0
RELX PLC SPONSORED ADR 759530108   515,930 11,918 SH   SOLE   250 0 11,668
RENAISSANCERE HLDGS LTD COM G7496G103   105,763 450 SH   DFND   450 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,206,202 26,406 SH   SOLE   26,246 0 160
REPLIGEN CORP COM 759916109   2,758 15 SH   DFND   15 0 0
REPLIGEN CORP COM 759916109   805,569 4,380 SH   SOLE   0 0 4,380
REPUBLIC SVCS INC COM 760759100   236,428 1,235 SH   DFND   1,235 0 0
REPUBLIC SVCS INC COM 760759100   1,702,475 8,893 SH   SOLE   5,559 0 3,334
RESMED INC COM 761152107   969,158 4,894 SH   SOLE   795 0 4,099
REYNOLDS CONSUMER PRODS INC COM 76171L106   471,811 16,520 SH   SOLE 1 16,520 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   12,052 422 SH   SOLE   0 0 422
RIO TINTO PLC SPONSORED ADR 767204100   481,938 7,561 SH   DFND   7,561 0 0
RIO TINTO PLC SPONSORED ADR 767204100   237,495 3,726 SH   SOLE 1 3,726 0 0
RIO TINTO PLC SPONSORED ADR 767204100   329,025 5,162 SH   SOLE   772 0 4,390
RLI CORP COM 749607107   299,760 2,019 SH   SOLE   0 0 2,019
RLJ LODGING TR COM 74965L101   13,351,647 1,129,581 SH   SOLE 1 1,129,581 0 0
RLJ LODGING TR COM 74965L101   134,310 11,363 SH   SOLE   0 0 11,363
ROBERT HALF INC. COM 770323103   317,120 4,000 SH   DFND   4,000 0 0
ROBERT HALF INC. COM 770323103   343,758 4,336 SH   SOLE   222 0 4,114
ROCKWELL AUTOMATION INC COM 773903109   324,832 1,115 SH   DFND   1,115 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,648,636 5,659 SH   SOLE   4,760 0 899
ROPER TECHNOLOGIES INC COM 776696106   28,042 50 SH   DFND   50 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,401,494 6,065 SH   SOLE   4,181 0 1,884
ROSS STORES INC COM 778296103   320,670 2,185 SH   DFND   2,185 0 0
ROSS STORES INC COM 778296103   79,907,151 544,475 SH   SOLE 1 544,389 0 86
ROSS STORES INC COM 778296103   8,249,232 56,209 SH   SOLE   43,292 0 12,917
ROYAL BK CDA COM 780087102   253,814 2,516 SH   SOLE 1 2,516 0 0
ROYAL BK CDA COM 780087102   194,900 1,932 SH   SOLE   0 0 1,932
ROYAL CARIBBEAN GROUP COM V7780T103   816,266 5,872 SH   SOLE   1,148 0 4,724
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   12,048,021 396,708 SH   SOLE 1 396,708 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   227,380 7,487 SH   SOLE   1,354 0 6,133
RPM INTL INC COM 749685103   1,711,571 14,389 SH   DFND   14,389 0 0
RPM INTL INC COM 749685103   377,190 3,171 SH   SOLE 1 3,171 0 0
RPM INTL INC COM 749685103   28,228,262 237,312 SH   SOLE   231,874 0 5,438
RTX CORPORATION COM 75513E101   22,035,343 225,934 SH   DFND   178,615 0 47,319
RTX CORPORATION COM 75513E101   24,730,487 253,568 SH   SOLE 1 253,394 0 174
RTX CORPORATION COM 75513E101   78,566,461 805,562 SH   SOLE   789,610 0 15,952
RUSH ENTERPRISES INC CL A 781846209   1,049,099 19,602 SH   SOLE 1 19,602 0 0
RUSH ENTERPRISES INC CL A 781846209   34,788 650 SH   SOLE   0 0 650
RXO INC COMMON STOCK 74982T103   259,509 11,866 SH   SOLE 1 11,866 0 0
RXO INC COMMON STOCK 74982T103   28,277 1,293 SH   SOLE   36 0 1,257
RYDER SYS INC COM 783549108   237,375 1,975 SH   SOLE   443 0 1,532
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,689,228 89,260 SH   DFND   88,474 0 786
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,117,270 48,019 SH   SOLE 1 48,019 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   518,693,473 991,633 SH   SOLE   990,433 0 1,200
S&P GLOBAL INC COM 78409V104   703,694 1,654 SH   DFND   1,654 0 0
S&P GLOBAL INC COM 78409V104   253,142 595 SH   SOLE 1 595 0 0
S&P GLOBAL INC COM 78409V104   6,006,928 14,119 SH   SOLE   7,308 0 6,811
SAIA INC COM 78709Y105   269,685 461 SH   SOLE   0 0 461
SALESFORCE INC COM 79466L302   1,092,681 3,628 SH   DFND   2,227 0 1,401
SALESFORCE INC COM 79466L302   3,765,653 12,503 SH   SOLE 1 12,503 0 0
SALESFORCE INC COM 79466L302   32,529,247 108,006 SH   SOLE   21,129 0 86,877
SANMINA CORPORATION COM 801056102   1,635,955 26,310 SH   SOLE 1 26,310 0 0
SANMINA CORPORATION COM 801056102   143,200 2,303 SH   SOLE   0 0 2,303
SANOFI SPONSORED ADR 80105N105   89,910 1,850 SH   DFND   1,850 0 0
SANOFI SPONSORED ADR 80105N105   2,649,574 54,518 SH   SOLE   4,479 0 50,039
SAP SE SPON ADR 803054204   188,789 968 SH   DFND   968 0 0
SAP SE SPON ADR 803054204   5,195,014 26,637 SH   SOLE   3,517 0 23,120
SAREPTA THERAPEUTICS INC COM 803607100   258,920 2,000 SH   DFND   2,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   81,948 633 SH   SOLE   0 0 633
SBA COMMUNICATIONS CORP NEW CL A 78410G104   245,521 1,133 SH   SOLE   72 0 1,061
SCHLUMBERGER LTD COM STK 806857108   2,858,231 52,148 SH   DFND   18,648 0 33,500
SCHLUMBERGER LTD COM STK 806857108   186,079 3,395 SH   SOLE 1 3,395 0 0
SCHLUMBERGER LTD COM STK 806857108   2,418,546 44,126 SH   SOLE   31,011 0 13,115
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,186,454 61,400 SH   DFND   61,400 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   266,233 6,823 SH   SOLE   6,823 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   131,855 5,222 SH   SOLE   5,222 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   175,335 2,872 SH   DFND   2,872 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   933,515 15,291 SH   SOLE   15,291 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   45,959 570 SH   DFND   570 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   170,693 2,117 SH   SOLE   2,117 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   124,430 1,342 SH   DFND   1,342 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   28,094 303 SH   SOLE   303 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   33,657 1,658 SH   DFND   1,658 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   19,105 388 SH   DFND   388 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   29,544 600 SH   SOLE   600 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   680,635 5,220 SH   SOLE 1 5,220 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   18,515 142 SH   SOLE   0 0 142
SCORPIO TANKERS INC SHS Y7542C130   9,587 134 SH   SOLE 1 134 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,089,420 15,226 SH   SOLE   0 0 15,226
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   381,225 4,097 SH   SOLE   242 0 3,855
SEALED AIR CORP NEW COM 81211K100   266,128 7,154 SH   SOLE 1 7,154 0 0
SEALED AIR CORP NEW COM 81211K100   121,904 3,277 SH   SOLE   557 0 2,720
SEI INVTS CO COM 784117103   575,200 8,000 SH   DFND   8,000 0 0
SEI INVTS CO COM 784117103   1,899,813 26,423 SH   SOLE 1 26,423 0 0
SEI INVTS CO COM 784117103   503 7 SH   SOLE   7 0 0
SELECTIVE INS GROUP INC COM 816300107   568,775 5,210 SH   SOLE   2,100 0 3,110
SEMPRA COM 816851109   3,436,059 47,836 SH   SOLE   4,812 0 43,024
SERVICE CORP INTL COM 817565104   990,184 13,343 SH   SOLE   960 0 12,383
SERVICENOW INC COM 81762P102   112,072 147 SH   DFND   56 0 91
SERVICENOW INC COM 81762P102   22,782,799 29,883 SH   SOLE   986 0 28,897
SHAKE SHACK INC CL A 819047101   1,279,569 12,300 SH   DFND   12,300 0 0
SHAKE SHACK INC CL A 819047101   81,975 788 SH   SOLE   7 0 781
SHARKNINJA INC COM SHS G8068L108   953,659 15,310 SH   SOLE   0 0 15,310
SHELL PLC SPON ADS 780259305   1,882,416 28,079 SH   DFND   28,079 0 0
SHELL PLC SPON ADS 780259305   9,863,595 147,130 SH   SOLE   15,079 0 132,051
SHERWIN WILLIAMS CO COM 824348106   3,522,273 10,141 SH   DFND   10,141 0 0
SHERWIN WILLIAMS CO COM 824348106   843,317 2,428 SH   SOLE 1 2,428 0 0
SHERWIN WILLIAMS CO COM 824348106   54,258,503 156,216 SH   SOLE   153,125 0 3,091
SHOPIFY INC CL A 82509L107   92,604 1,200 SH   DFND   1,200 0 0
SHOPIFY INC CL A 82509L107   259,368 3,361 SH   SOLE   2,153 0 1,208
SI-BONE INC COM 825704109   254,226 15,530 SH   SOLE   0 0 15,530
SILGAN HLDGS INC COM 827048109   14,472,142 298,026 SH   SOLE 1 298,026 0 0
SILGAN HLDGS INC COM 827048109   187,635 3,864 SH   SOLE   100 0 3,764
SIMON PPTY GROUP INC NEW COM 828806109   552,722 3,532 SH   SOLE 1 3,532 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,081,473 13,301 SH   SOLE   1,963 0 11,338
SIMPLY GOOD FOODS CO COM 82900L102   873,311 25,663 SH   SOLE   0 0 25,663
SIMPSON MFG INC COM 829073105   1,922,741 9,371 SH   SOLE   0 0 9,371
SIMULATIONS PLUS INC COM 829214105   514,539 12,504 SH   SOLE   0 0 12,504
SIRIUS XM HOLDINGS INC COM 82968B103   94,559 24,371 SH   SOLE   1,100 0 23,271
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   878,161 5,031 SH   SOLE   0 0 5,031
SKECHERS U S A INC CL A 830566105   3,185 52 SH   DFND   52 0 0
SKECHERS U S A INC CL A 830566105   8,673,742 141,589 SH   SOLE 1 141,589 0 0
SKECHERS U S A INC CL A 830566105   73,389 1,198 SH   SOLE   407 0 791
SKYWARD SPECIALTY INS GROUP COM 830940102   885,868 23,680 SH   SOLE   0 0 23,680
SKYWEST INC COM 830879102   701,852 10,160 SH   SOLE 1 10,160 0 0
SKYWEST INC COM 830879102   38,339 555 SH   SOLE   0 0 555
SKYWORKS SOLUTIONS INC COM 83088M102   289,972 2,677 SH   DFND   2,677 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   20,066,821 185,255 SH   SOLE 1 185,255 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,794,964 108,890 SH   SOLE   106,086 0 2,804
SL GREEN RLTY CORP COM 78440X887   597,498 10,838 SH   SOLE   0 0 10,838
SM ENERGY CO COM 78454L100   19,216,676 385,490 SH   SOLE 1 385,490 0 0
SM ENERGY CO COM 78454L100   392,668 7,877 SH   SOLE   0 0 7,877
SMITH A O CORP COM 831865209   334,669 3,741 SH   SOLE   625 0 3,116
SNAP ON INC COM 833034101   2,767,287 9,342 SH   DFND   9,342 0 0
SNAP ON INC COM 833034101   28,679,131 96,817 SH   SOLE 1 96,747 0 70
SNAP ON INC COM 833034101   7,326,705 24,734 SH   SOLE   22,787 0 1,947
SNOWFLAKE INC CL A 833445109   26,088,380 161,438 SH   SOLE 1 161,438 0 0
SNOWFLAKE INC CL A 833445109   30,380 188 SH   SOLE   64 0 124
SONOCO PRODS CO COM 835495102   752,787 13,015 SH   SOLE   0 0 13,015
SONY GROUP CORP SPONSORED ADR 835699307   107,946 1,259 SH   DFND   1,259 0 0
SONY GROUP CORP SPONSORED ADR 835699307   764,200 8,913 SH   SOLE   1,721 0 7,192
SOUTHERN CO COM 842587107   1,070,719 14,925 SH   DFND   14,925 0 0
SOUTHERN CO COM 842587107   2,729,635 38,049 SH   SOLE   16,367 0 21,682
SOUTHERN COPPER CORP COM 84265V105   159,780 1,500 SH   DFND   1,500 0 0
SOUTHERN COPPER CORP COM 84265V105   520,137 4,883 SH   SOLE   4,335 0 548
SOUTHWEST AIRLS CO COM 844741108   3,999 137 SH   DFND   137 0 0
SOUTHWEST AIRLS CO COM 844741108   1,480,078 50,705 SH   SOLE   1,180 0 49,525
SOUTHWEST GAS HLDGS INC COM 844895102   1,087,745 14,288 SH   SOLE   0 0 14,288
SPDR SER TR PORTFOLI S&P1500 78464A805   117,330 1,829 SH   SOLE   1,829 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,358,604 101,789 SH   DFND   101,789 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   33,763,227 788,492 SH   SOLE   760,342 0 28,150
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   808,248 2,032 SH   SOLE   2,032 0 0
SPDR SER TR DJ REIT ETF 78464A607   452,400 4,800 SH   SOLE   4,800 0 0
SPDR SER TR GLB DOW ETF 78464A706   139,411 1,085 SH   SOLE   1,085 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,677,465 32,459 SH   DFND   32,459 0 0
SPDR GOLD TR GOLD SHS 78463V107   33,069,901 160,752 SH   SOLE   160,602 0 150
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   425,901 7,352 SH   SOLE   7,352 0 0
SPDR SER TR S&P BK ETF 78464A797   80,070 1,700 SH   SOLE   0 0 1,700
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   116,440 4,100 SH   DFND   4,100 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   87,330 3,075 SH   SOLE   3,075 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   8,214 154 SH   SOLE   154 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   117,829 1,915 SH   SOLE   1,915 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   26,217 644 SH   DFND   644 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   9,906 305 SH   DFND   305 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,547 140 SH   SOLE   140 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   3,369,900 78,736 SH   DFND   29,908 0 48,828
SPDR SER TR PRTFLO S&P500 GW 78464A409   508,246 6,948 SH   SOLE   6,948 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   144,627 1,658 SH   SOLE   1,658 0 0
SPDR SER TR S&P BIOTECH 78464A870   59,211 624 SH   DFND   624 0 0
SPDR SER TR S&P BIOTECH 78464A870   572,186 6,030 SH   SOLE   6,030 0 0
SPDR SER TR S&P DIVID ETF 78464A763   101,448 773 SH   DFND   773 0 0
SPDR SER TR S&P DIVID ETF 78464A763   788,621 6,009 SH   SOLE   6,009 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   455,621 4,083 SH   DFND   4,083 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   106,010 950 SH   SOLE   950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,975,328 8,942 SH   DFND   8,942 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,206,492 12,952 SH   SOLE   12,952 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   218,916 1,413 SH   DFND   0 0 1,413
SPDR SER TR S&P 400 MDCP GRW 78464A821   80,743 925 SH   DFND   925 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   157,122 1,800 SH   SOLE   1,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   84,448 320 SH   DFND   320 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,102,635 49,650 SH   SOLE 1 49,650 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   46,974 178 SH   SOLE   127 0 51
SPDR SER TR S&P REGL BKG 78464A698   238,226 4,738 SH   DFND   4,738 0 0
SPDR SER TR S&P REGL BKG 78464A698   75,922 1,510 SH   SOLE   1,510 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   17,300 1,000 SH   DFND   1,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   217,115 12,550 SH   SOLE   12,550 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   8,290 1,000 SH   DFND   1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,846,587 343,376 SH   SOLE   343,376 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,954,969 30,319 SH   SOLE 1 30,319 0 0
SPROUTS FMRS MKT INC COM 85208M102   185,831 2,882 SH   SOLE   0 0 2,882
SPS COMM INC COM 78463M107   17,726,363 95,870 SH   SOLE 1 95,870 0 0
SPS COMM INC COM 78463M107   1,967,336 10,640 SH   SOLE   192 0 10,448
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   20,727 322 SH   SOLE 1 322 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   211,069 3,279 SH   SOLE   408 0 2,871
STAG INDL INC COM 85254J102   774,642 20,152 SH   DFND   20,152 0 0
STAG INDL INC COM 85254J102   13,732,766 357,252 SH   SOLE 1 357,252 0 0
STAG INDL INC COM 85254J102   827,113 21,517 SH   SOLE   1,849 0 19,668
STANLEY BLACK & DECKER INC COM 854502101   123,098 1,257 SH   DFND   1,257 0 0
STANLEY BLACK & DECKER INC COM 854502101   730,264 7,457 SH   SOLE   4,148 0 3,309
STARBUCKS CORP COM 855244109   997,064 10,910 SH   DFND   10,666 0 244
STARBUCKS CORP COM 855244109   10,209,908 111,718 SH   SOLE 1 111,549 0 169
STARBUCKS CORP COM 855244109   12,726,605 139,256 SH   SOLE   64,581 0 74,675
STATE STR CORP COM 857477103   110,181 1,425 SH   DFND   1,425 0 0
STATE STR CORP COM 857477103   684,591 8,854 SH   SOLE 1 8,854 0 0
STATE STR CORP COM 857477103   2,628,570 33,996 SH   SOLE   15,820 0 18,176
STEEL DYNAMICS INC COM 858119100   300,017 2,024 SH   DFND   2,024 0 0
STEEL DYNAMICS INC COM 858119100   9,824,832 66,281 SH   SOLE 1 66,281 0 0
STEEL DYNAMICS INC COM 858119100   158,457 1,069 SH   SOLE   294 0 775
STELLANTIS N.V SHS N82405106   172,120 6,082 SH   DFND   6,082 0 0
STELLANTIS N.V SHS N82405106   310,111 10,958 SH   SOLE   0 0 10,958
STERIS PLC SHS USD G8473T100   2,173,784 9,669 SH   SOLE   463 0 9,206
STEVANATO GROUP S P A ORD SHS T9224W109   858,065 26,731 SH   SOLE   0 0 26,731
STEWART INFORMATION SVCS COR COM 860372101   16,708,579 256,818 SH   SOLE 1 256,818 0 0
STEWART INFORMATION SVCS COR COM 860372101   26,219 403 SH   SOLE   0 0 403
STIFEL FINL CORP COM 860630102   16,731,975 214,046 SH   SOLE 1 214,046 0 0
STIFEL FINL CORP COM 860630102   256,319 3,279 SH   SOLE   401 0 2,878
STMICROELECTRONICS N V NY REGISTRY 861012102   208,805 4,829 SH   SOLE   307 0 4,522
STRIDE INC COM 86333M108   1,322,473 20,975 SH   SOLE 1 20,975 0 0
STRIDE INC COM 86333M108   231,519 3,672 SH   SOLE   0 0 3,672
STRYKER CORPORATION COM 863667101   2,961,732 8,276 SH   DFND   8,276 0 0
STRYKER CORPORATION COM 863667101   9,126,400 25,502 SH   SOLE 1 25,502 0 0
STRYKER CORPORATION COM 863667101   13,011,795 36,359 SH   SOLE   32,916 0 3,443
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   477,862 40,600 SH   SOLE   2,937 0 37,663
SUMMIT MATLS INC CL A 86614U100   964,004 21,629 SH   SOLE   0 0 21,629
SUN LIFE FINANCIAL INC. COM 866796105   262,256 4,805 SH   SOLE 1 4,805 0 0
SUN LIFE FINANCIAL INC. COM 866796105   259,255 4,750 SH   SOLE   1,568 0 3,182
SUNCOR ENERGY INC NEW COM 867224107   151,331 4,100 SH   DFND   4,100 0 0
SUNCOR ENERGY INC NEW COM 867224107   292,401 7,922 SH   SOLE 1 7,922 0 0
SUNCOR ENERGY INC NEW COM 867224107   122,209 3,311 SH   SOLE   2,545 0 766
SUNRUN INC COM 86771W105   146,139 11,088 SH   SOLE   0 0 11,088
SUPER MICRO COMPUTER INC COM 86800U104   122,213 121 SH   SOLE 1 121 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,256,266 4,214 SH   SOLE   0 0 4,214
SYNCHRONY FINANCIAL COM 87165B103   560 13 SH   DFND   13 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,415,888 32,836 SH   SOLE 1 32,836 0 0
SYNCHRONY FINANCIAL COM 87165B103   342,717 7,948 SH   SOLE   4,073 0 3,875
TD SYNNEX CORPORATION COM 87162W100   1,954,368 17,280 SH   SOLE 1 17,280 0 0
TD SYNNEX CORPORATION COM 87162W100   3,393 30 SH   SOLE   0 0 30
SYNOPSYS INC COM 871607107   1,714 3 SH   DFND   3 0 0
SYNOPSYS INC COM 871607107   36,007,357 63,005 SH   SOLE 1 63,005 0 0
SYNOPSYS INC COM 871607107   3,787,330 6,627 SH   SOLE   397 0 6,230
SYSCO CORP COM 871829107   543,906 6,700 SH   DFND   6,700 0 0
SYSCO CORP COM 871829107   19,497,081 240,171 SH   SOLE 1 240,171 0 0
SYSCO CORP COM 871829107   5,237,246 64,514 SH   SOLE   45,251 0 19,263
T-MOBILE US INC COM 872590104   1,927,954 11,812 SH   SOLE   368 0 11,444
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   56,596 416 SH   DFND   416 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,969,569 51,228 SH   SOLE   16,972 0 34,256
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   108,100 728 SH   DFND   728 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   209,519 1,411 SH   SOLE   216 0 1,195
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   11,389 820 SH   DFND   820 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   248,756 17,909 SH   SOLE   7,235 0 10,674
TALOS ENERGY INC COM 87484T108   10,815,377 776,409 SH   SOLE 1 776,409 0 0
TALOS ENERGY INC COM 87484T108   17,510 1,257 SH   SOLE   0 0 1,257
TAPESTRY INC COM 876030107   3,322,223 69,971 SH   SOLE 1 69,971 0 0
TAPESTRY INC COM 876030107   238,587 5,025 SH   SOLE   1,054 0 3,971
TARGA RES CORP COM 87612G101   8,399 75 SH   DFND   75 0 0
TARGA RES CORP COM 87612G101   5,635,896 50,325 SH   SOLE   8,306 0 42,019
TARGET CORP COM 87612E106   5,584,064 31,511 SH   DFND   31,511 0 0
TARGET CORP COM 87612E106   29,550,830 166,756 SH   SOLE   159,297 0 7,459
TAYLOR MORRISON HOME CORP COM 87724P106   1,463,481 23,540 SH   SOLE 1 23,540 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   322,289 5,184 SH   SOLE   80 0 5,104
TC ENERGY CORP COM 87807B107   1,463,038 36,394 SH   SOLE   171 0 36,223
TE CONNECTIVITY LTD SHS H84989104   331,001 2,279 SH   DFND   2,279 0 0
TE CONNECTIVITY LTD SHS H84989104   21,570,463 148,516 SH   SOLE 1 148,401 0 115
TE CONNECTIVITY LTD SHS H84989104   3,633,178 25,015 SH   SOLE   21,050 0 3,965
TEGNA INC COM 87901J105   393,818 26,360 SH   SOLE 1 26,360 0 0
TEGNA INC COM 87901J105   9,740 652 SH   SOLE   0 0 652
TELEDYNE TECHNOLOGIES INC COM 879360105   51,518 120 SH   DFND   120 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   632,388 1,473 SH   SOLE   500 0 973
TELEFLEX INCORPORATED COM 879369106   359,610 1,590 SH   DFND   1,590 0 0
TELEFLEX INCORPORATED COM 879369106   626,717 2,771 SH   SOLE   890 0 1,881
TELEFONICA S A SPONSORED ADR 879382208   146,337 33,183 SH   SOLE   275 0 32,908
TENARIS S A SPONSORED ADS 88031M109   37,542 956 SH   SOLE 1 956 0 0
TENARIS S A SPONSORED ADS 88031M109   206,285 5,253 SH   SOLE   117 0 5,136
TERRENO RLTY CORP COM 88146M101   1,167,444 17,582 SH   SOLE   0 0 17,582
TESLA INC COM 88160R101   1,230,354 6,999 SH   DFND   6,999 0 0
TESLA INC COM 88160R101   5,644,968 32,112 SH   SOLE   9,331 0 22,781
TETRA TECH INC NEW COM 88162G103   356,120 1,928 SH   SOLE   1,800 0 128
TEXAS INSTRS INC COM 882508104   5,516,185 31,664 SH   DFND   31,490 0 174
TEXAS INSTRS INC COM 882508104   13,449,360 77,202 SH   SOLE 1 77,087 0 115
TEXAS INSTRS INC COM 882508104   15,801,892 90,706 SH   SOLE   49,846 0 40,860
TEXAS PACIFIC LAND CORPORATI COM 88262P102   211,734 366 SH   DFND   366 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   17,355 30 SH   SOLE   0 0 30
TEXAS ROADHOUSE INC COM 882681109   229,233 1,484 SH   SOLE   78 0 1,406
TEXTRON INC COM 883203101   1,203,441 12,545 SH   SOLE   9,152 0 3,393
TFS FINL CORP COM 87240R107   188,400 15,000 SH   SOLE   15,000 0 0
THE CIGNA GROUP COM 125523100   3,083,483 8,490 SH   DFND   8,490 0 0
THE CIGNA GROUP COM 125523100   31,806,001 87,574 SH   SOLE 1 87,574 0 0
THE CIGNA GROUP COM 125523100   14,243,585 39,218 SH   SOLE   27,613 0 11,605
GAP INC COM 364760108   335,503 12,178 SH   SOLE   7,787 0 4,391
TRAVELERS COMPANIES INC COM 89417E109   4,605,791 20,013 SH   DFND   19,833 0 180
TRAVELERS COMPANIES INC COM 89417E109   8,222,441 35,728 SH   SOLE   31,251 0 4,477
WILLIAMS COS INC COM 969457100   616,154 15,811 SH   DFND   15,811 0 0
WILLIAMS COS INC COM 969457100   6,125,460 157,184 SH   SOLE   106,577 0 50,607
THERMO FISHER SCIENTIFIC INC COM 883556102   2,593,940 4,463 SH   DFND   4,350 0 113
THERMO FISHER SCIENTIFIC INC COM 883556102   8,204,360 14,116 SH   SOLE 1 14,116 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   45,422,723 78,152 SH   SOLE   36,336 0 41,816
THOMSON REUTERS CORP. COM 884903808   1,438,622 9,232 SH   SOLE   0 0 9,232
TIMKEN CO COM 887389104   87,430 1,000 SH   DFND   1,000 0 0
TIMKEN CO COM 887389104   473,258 5,413 SH   SOLE   3,075 0 2,338
TJX COS INC NEW COM 872540109   11,620,703 114,580 SH   DFND   113,594 0 986
TJX COS INC NEW COM 872540109   67,254,340 663,127 SH   SOLE 1 663,127 0 0
TJX COS INC NEW COM 872540109   60,333,642 594,889 SH   SOLE   580,129 0 14,760
TOLL BROTHERS INC COM 889478103   4,398 34 SH   DFND   34 0 0
TOLL BROTHERS INC COM 889478103   12,642,295 97,722 SH   SOLE 1 97,722 0 0
TOLL BROTHERS INC COM 889478103   140,495 1,086 SH   SOLE   449 0 637
TOPBUILD CORP COM 89055F103   14,808,968 33,601 SH   SOLE 1 33,601 0 0
TOPBUILD CORP COM 89055F103   227,857 517 SH   SOLE   16 0 501
TORO CO COM 891092108   223,852 2,443 SH   SOLE   379 0 2,064
TORONTO DOMINION BK ONT COM NEW 891160509   30,190 500 SH   DFND   500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   541,789 8,973 SH   SOLE   7,825 0 1,148
TOTALENERGIES SE SPONSORED ADS 89151E109   509,892 7,408 SH   DFND   7,408 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   255,152 3,707 SH   SOLE 1 3,707 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,721,913 54,074 SH   SOLE   6,211 0 47,863
TOYOTA MOTOR CORP ADS 892331307   222,485 884 SH   DFND   884 0 0
TOYOTA MOTOR CORP ADS 892331307   75,252 299 SH   SOLE 1 299 0 0
TOYOTA MOTOR CORP ADS 892331307   1,112,173 4,419 SH   SOLE   891 0 3,528
TPG RE FIN TR INC COM 87266M107   2,763 358 SH   SOLE   0 0 358
TRACTOR SUPPLY CO COM 892356106   3,559,130 13,599 SH   DFND   13,599 0 0
TRACTOR SUPPLY CO COM 892356106   22,246,461 85,001 SH   SOLE   82,319 0 2,682
TRANE TECHNOLOGIES PLC SHS G8994E103   604,903 2,015 SH   DFND   2,015 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   35,261,191 117,459 SH   SOLE 1 117,459 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,668,511 5,558 SH   SOLE   4,370 0 1,188
TRANSCAT INC COM 893529107   424,325 3,808 SH   SOLE   0 0 3,808
TRANSDIGM GROUP INC COM 893641100   2,985,398 2,424 SH   SOLE   280 0 2,144
TRANSMEDICS GROUP INC COM 89377M109   304,263 4,115 SH   SOLE   0 0 4,115
TREX CO INC COM 89531P105   788,623 7,906 SH   SOLE   0 0 7,906
TRI POINTE HOMES INC COM 87265H109   17,982,621 465,148 SH   SOLE 1 465,148 0 0
TRI POINTE HOMES INC COM 87265H109   66,031 1,708 SH   SOLE   133 0 1,575
TRINET GROUP INC COM 896288107   1,033,422 7,800 SH   SOLE 1 7,800 0 0
TRINET GROUP INC COM 896288107   158,193 1,194 SH   SOLE   135 0 1,059
TRIPADVISOR INC COM 896945201   19,453 700 SH   DFND   700 0 0
TRIPADVISOR INC COM 896945201   561,691 20,212 SH   SOLE   0 0 20,212
TRUIST FINL CORP COM 89832Q109   770,205 19,759 SH   DFND   19,759 0 0
TRUIST FINL CORP COM 89832Q109   428,273 10,987 SH   SOLE 1 10,987 0 0
TRUIST FINL CORP COM 89832Q109   827,311 21,224 SH   SOLE   7,804 0 13,420
TTM TECHNOLOGIES INC COM 87305R109   12,221,006 780,895 SH   SOLE 1 780,895 0 0
TTM TECHNOLOGIES INC COM 87305R109   19,093 1,220 SH   SOLE   0 0 1,220
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   52,958 10,204 SH   SOLE   0 0 10,204
TWILIO INC CL A 90138F102   40,629,711 664,427 SH   SOLE 1 664,427 0 0
TWILIO INC CL A 90138F102   72,890 1,192 SH   SOLE   437 0 755
TYLER TECHNOLOGIES INC COM 902252105   209,954 494 SH   SOLE   17 0 477
UBER TECHNOLOGIES INC COM 90353T100   4,619 60 SH   DFND   60 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,282,899 68,618 SH   SOLE   4,056 0 64,562
UBS GROUP AG SHS H42097107   1,914,961 62,336 SH   SOLE   759 0 61,577
UGI CORP NEW COM 902681105   110,675 4,510 SH   DFND   4,510 0 0
UGI CORP NEW COM 902681105   17,693 721 SH   SOLE 1 721 0 0
UGI CORP NEW COM 902681105   280,394 11,426 SH   SOLE   108 0 11,318
UIPATH INC CL A 90364P105   7,299 322 SH   DFND   322 0 0
UIPATH INC CL A 90364P105   55,590,943 2,452,181 SH   SOLE 1 2,452,181 0 0
UIPATH INC CL A 90364P105   166,760 7,356 SH   SOLE   3,383 0 3,973
ULTA BEAUTY INC COM 90384S303   3,693,624 7,064 SH   DFND   7,064 0 0
ULTA BEAUTY INC COM 90384S303   18,963,811 36,268 SH   SOLE 1 36,268 0 0
ULTA BEAUTY INC COM 90384S303   26,862,437 51,374 SH   SOLE   50,613 0 761
UNILEVER PLC SPON ADR NEW 904767704   455,825 9,082 SH   DFND   9,082 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,836,201 36,585 SH   SOLE   26,424 0 10,161
UNION PAC CORP COM 907818108   7,091,391 28,835 SH   DFND   28,835 0 0
UNION PAC CORP COM 907818108   27,944,042 113,626 SH   SOLE 1 113,543 0 83
UNION PAC CORP COM 907818108   57,665,666 234,480 SH   SOLE   224,821 0 9,659
UNITED AIRLS HLDGS INC COM 910047109   362,020 7,561 SH   SOLE   167 0 7,394
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   171,653 21,218 SH   SOLE   335 0 20,883
UNITED PARCEL SERVICE INC CL B 911312106   6,524,708 43,899 SH   DFND   43,765 0 134
UNITED PARCEL SERVICE INC CL B 911312106   11,205,810 75,394 SH   SOLE 1 75,279 0 115
UNITED PARCEL SERVICE INC CL B 911312106   36,454,777 245,272 SH   SOLE   207,831 0 37,441
UNITED RENTALS INC COM 911363109   144,222 200 SH   DFND   200 0 0
UNITED RENTALS INC COM 911363109   4,356,946 6,042 SH   SOLE   346 0 5,696
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   3,218,054 52,800 SH   SOLE   52,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,053 22 SH   DFND   22 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   16,674,226 72,585 SH   SOLE 1 72,585 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   121,062 527 SH   SOLE   181 0 346
UNITEDHEALTH GROUP INC COM 91324P102   5,905,233 11,937 SH   DFND   11,856 0 81
UNITEDHEALTH GROUP INC COM 91324P102   41,118,969 83,119 SH   SOLE 1 83,119 0 0
UNITEDHEALTH GROUP INC COM 91324P102   64,085,911 129,545 SH   SOLE   91,227 0 38,318
UNIVERSAL DISPLAY CORP COM 91347P105   968,587 5,750 SH   DFND   5,750 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   33,521 199 SH   SOLE   25 0 174
UNIVERSAL HLTH SVCS INC CL B 913903100   262,195 1,437 SH   SOLE   932 0 505
UNUM GROUP COM 91529Y106   3,219 60 SH   DFND   60 0 0
UNUM GROUP COM 91529Y106   17,163,848 319,863 SH   SOLE 1 319,863 0 0
UNUM GROUP COM 91529Y106   283,539 5,284 SH   SOLE   984 0 4,300
URBAN OUTFITTERS INC COM 917047102   674,746 15,540 SH   SOLE 1 15,540 0 0
URBAN OUTFITTERS INC COM 917047102   59,745 1,376 SH   SOLE   155 0 1,221
US BANCORP DEL COM NEW 902973304   6,586,053 147,339 SH   DFND   147,339 0 0
US BANCORP DEL COM NEW 902973304   4,664,713 104,356 SH   SOLE 1 104,356 0 0
US BANCORP DEL COM NEW 902973304   20,679,069 462,619 SH   SOLE   430,027 0 32,592
US FOODS HLDG CORP COM 912008109   6,584 122 SH   DFND   122 0 0
US FOODS HLDG CORP COM 912008109   15,444,864 286,175 SH   SOLE 1 286,175 0 0
US FOODS HLDG CORP COM 912008109   169,195 3,135 SH   SOLE   1,364 0 1,771
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   921,332 14,034 SH   DFND   14,034 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,364,863 20,790 SH   SOLE   20,790 0 0
VALE S A SPONSORED ADS 91912E105   177,693 14,577 SH   DFND   14,577 0 0
VALE S A SPONSORED ADS 91912E105   35,155 2,884 SH   SOLE   205 0 2,679
VALERO ENERGY CORP COM 91913Y100   432,187 2,532 SH   DFND   2,532 0 0
VALERO ENERGY CORP COM 91913Y100   5,337,305 31,269 SH   SOLE 1 31,269 0 0
VALERO ENERGY CORP COM 91913Y100   2,452,473 14,368 SH   SOLE   1,176 0 13,192
VALVOLINE INC COM 92047W101   22,669,015 508,616 SH   SOLE 1 508,616 0 0
VALVOLINE INC COM 92047W101   64,760 1,453 SH   SOLE   415 0 1,038
VANECK ETF TRUST INDONESIA INDEX 92189F833   18,922 1,168 SH   DFND   1,168 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   68,691 410 SH   SOLE   410 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   90,275 2,855 SH   DFND   2,855 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   573,144 18,126 SH   SOLE   18,126 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   37,384 965 SH   DFND   965 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   190,791 848 SH   SOLE   848 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   242,369 3,226 SH   SOLE   3,226 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   28,147 750 SH   SOLE   750 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   280,023 2,134 SH   SOLE   2,134 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,189,477 6,891 SH   DFND   6,891 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   279,284 879 SH   SOLE   879 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,032,335 5,057 SH   SOLE   5,057 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,836,769 103,153 SH   DFND   103,153 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   98,467,694 539,224 SH   SOLE   535,050 0 4,174
VANGUARD WORLD FD ENERGY ETF 92204A306   54,787 416 SH   DFND   416 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   790,200 6,000 SH   SOLE   6,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   368,242 2,101 SH   SOLE   2,101 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,286,427 12,564 SH   DFND   12,564 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   178,875 1,747 SH   SOLE   1,747 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   14,605 125 SH   DFND   125 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   566,557 4,849 SH   SOLE   4,849 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,737,178 134,287 SH   DFND   134,287 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   84,696,743 1,688,195 SH   SOLE   1,685,050 0 3,145
VANGUARD INDEX FDS GROWTH ETF 922908736   3,417,906 9,930 SH   DFND   9,930 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   74,325,171 215,936 SH   SOLE   214,646 0 1,290
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,856,578 6,863 SH   SOLE   6,863 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,417,226 74,205 SH   DFND   73,719 0 486
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   113,090,177 1,307,703 SH   SOLE   1,307,261 0 442
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   57,361,931 119,330 SH   DFND   119,330 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,421,000 30,000 SH   SOLE 1 30,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   545,220,034 1,134,221 SH   SOLE   1,119,182 0 15,039
VANGUARD INDEX FDS SMALL CP ETF 922908751   35,485,854 155,238 SH   DFND   152,350 0 2,888
VANGUARD INDEX FDS SMALL CP ETF 922908751   182,470,138 798,242 SH   SOLE   797,292 0 950
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   561,545 2,300 SH   DFND   2,300 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   221,688 908 SH   SOLE   908 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,078,567 2,057 SH   DFND   2,057 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   7,265,779 13,857 SH   SOLE   13,857 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   69,173 626 SH   DFND   626 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,510,228 22,717 SH   SOLE   22,717 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,783,296 25,920 SH   DFND   25,920 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,785,810 15,790 SH   DFND   15,790 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,369,826 14,055 SH   SOLE   14,055 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   817 4 SH   SOLE   4 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,683,436 14,742 SH   DFND   14,742 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   26,773,998 107,156 SH   SOLE   107,156 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   133,063 1,976 SH   DFND   1,976 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   567,339 8,425 SH   SOLE   8,425 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   255,840 3,365 SH   SOLE   3,365 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,196,366 5,020 SH   DFND   5,020 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   443,275 1,860 SH   SOLE   1,860 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   54,168 625 SH   SOLE   625 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   300,011 3,815 SH   DFND   3,815 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   688,886 8,760 SH   SOLE   8,760 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   33,277 238 SH   SOLE   238 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   4,915,456 21,100 SH   SOLE   21,100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   236,454 776 SH   SOLE   776 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,985 11 SH   SOLE   11 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   59,020 650 SH   SOLE   650 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,074,144 5,598 SH   DFND   5,598 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,255,689 84,718 SH   SOLE   84,618 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,225,472 23,878 SH   DFND   6,315 0 17,563
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,170,599 19,832 SH   SOLE   19,657 0 175
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,817,019 30,133 SH   DFND   30,133 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   13,885,461 230,273 SH   SOLE   230,273 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,276,497 62,626 SH   DFND   62,626 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   128,384,882 493,978 SH   SOLE   213,478 0 280,500
VANGUARD WELLINGTON FD US QUALITY 921935706   81,336 594 SH   SOLE   594 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   450,866 3,778 SH   SOLE   3,778 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   114,064 800 SH   DFND   800 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   63,448 445 SH   SOLE   445 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,279,837 20,139 SH   DFND   19,324 0 815
VANGUARD INDEX FDS VALUE ETF 922908744   32,806,518 201,440 SH   SOLE   196,095 0 5,345
VANGUARD WORLD FD ESG INTL STK ETF 921910725   38,792 675 SH   SOLE   675 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   65,404 350 SH   SOLE   350 0 0
VARONIS SYS INC COM 922280102   649,719 13,774 SH   SOLE   0 0 13,774
VAXCYTE INC COM 92243G108   810,224 11,861 SH   SOLE   0 0 11,861
VAXXINITY INC COM CL A 92244V104   13,745 19,158 SH   SOLE   19,158 0 0
VEECO INSTRS INC DEL COM 922417100   1,127,901 32,070 SH   SOLE 1 32,070 0 0
VEECO INSTRS INC DEL COM 922417100   32,532 925 SH   SOLE   0 0 925
VEEVA SYS INC CL A COM 922475108   30,351 131 SH   DFND   131 0 0
VEEVA SYS INC CL A COM 922475108   238,872 1,031 SH   SOLE   0 0 1,031
VENTAS INC COM 92276F100   274,084 6,295 SH   SOLE   654 0 5,641
VERALTO CORP COM SHS 92338C103   93,093 1,050 SH   DFND   1,050 0 0
VERALTO CORP COM SHS 92338C103   123,503 1,393 SH   SOLE 1 1,393 0 0
VERALTO CORP COM SHS 92338C103   469,100 5,291 SH   SOLE   4,650 0 641
VERICEL CORP COM 92346J108   663,255 12,750 SH   SOLE   0 0 12,750
VERINT SYS INC COM 92343X100   14,622,995 441,116 SH   SOLE 1 441,116 0 0
VERISIGN INC COM 92343E102   966,121 5,098 SH   SOLE   1,503 0 3,595
VERISK ANALYTICS INC COM 92345Y106   1,400,943 5,943 SH   SOLE   1,387 0 4,556
VERITEX HLDGS INC COM 923451108   304,317 14,852 SH   DFND   14,852 0 0
VERITEX HLDGS INC COM 923451108   14,609 713 SH   SOLE   0 0 713
VERIZON COMMUNICATIONS INC COM 92343V104   3,012,182 71,787 SH   DFND   71,220 0 567
VERIZON COMMUNICATIONS INC COM 92343V104   906,881 21,613 SH   SOLE 1 21,613 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,837,204 186,778 SH   SOLE   71,297 0 115,481
VERONA PHARMA PLC SPONSORED ADS 925050106   554,236 34,446 SH   SOLE   0 0 34,446
VERRA MOBILITY CORP CL A COM STK 92511U102   18,161,130 727,318 SH   SOLE 1 727,318 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   232,470 9,310 SH   SOLE   0 0 9,310
VERTEX INC CL A 92538J106   641,297 20,192 SH   SOLE   0 0 20,192
VERTEX PHARMACEUTICALS INC COM 92532F100   6,688 16 SH   DFND   16 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   54,745,097 130,966 SH   SOLE 1 130,966 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,713,422 4,099 SH   SOLE   1,804 0 2,295
VIATRIS INC COM 92556V106   56,703 4,749 SH   DFND   4,749 0 0
VIATRIS INC COM 92556V106   194,180 16,263 SH   SOLE   2,703 0 13,560
VICI PPTYS INC COM 925652109   2,069,779 69,479 SH   SOLE 1 69,479 0 0
VICI PPTYS INC COM 925652109   58,716 1,971 SH   SOLE   74 0 1,897
VIKING THERAPEUTICS INC COM 92686J106   578,018 7,049 SH   SOLE   99 0 6,950
VIRTU FINL INC CL A 928254101   12,612,228 614,631 SH   SOLE 1 614,631 0 0
VIRTU FINL INC CL A 928254101   656 32 SH   SOLE   0 0 32
VISA INC COM CL A 92826C839   2,816,196 10,091 SH   DFND   9,813 0 278
VISA INC COM CL A 92826C839   53,751,087 192,601 SH   SOLE 1 192,601 0 0
VISA INC COM CL A 92826C839   66,229,870 237,315 SH   SOLE   112,338 0 124,977
VISTEON CORP COM NEW 92839U206   438,567 3,729 SH   SOLE   0 0 3,729
VISTRA CORP COM 92840M102   2,081,838 29,890 SH   SOLE   0 0 29,890
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   57,280 6,436 SH   SOLE 1 6,436 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   148,033 16,633 SH   SOLE   6,899 0 9,734
VONTIER CORPORATION COM 928881101   2,358 52 SH   DFND   52 0 0
VONTIER CORPORATION COM 928881101   1,037,020 22,862 SH   SOLE 1 22,862 0 0
VONTIER CORPORATION COM 928881101   187,110 4,125 SH   SOLE   0 0 4,125
VULCAN MATLS CO COM 929160109   339,512 1,244 SH   DFND   1,244 0 0
VULCAN MATLS CO COM 929160109   1,588,121 5,819 SH   SOLE   5,361 0 458
WP CAREY INC COM 92936U109   344,001 6,095 SH   SOLE   5,730 0 365
GRAINGER W W INC COM 384802104   2,711,104 2,665 SH   DFND   2,665 0 0
GRAINGER W W INC COM 384802104   6,285,896 6,179 SH   SOLE   3,674 0 2,505
WABTEC COM 929740108   2,185 15 SH   DFND   15 0 0
WABTEC COM 929740108   768,753 5,277 SH   SOLE   1,392 0 3,885
WALGREENS BOOTS ALLIANCE INC COM 931427108   316,977 14,614 SH   DFND   13,414 0 1,200
WALGREENS BOOTS ALLIANCE INC COM 931427108   565,761 26,084 SH   SOLE   14,502 0 11,582
WALKER & DUNLOP INC COM 93148P102   628,087 6,215 SH   SOLE   0 0 6,215
WALMART INC COM 931142103   12,486,899 207,527 SH   DFND   132,164 0 75,363
WALMART INC COM 931142103   343,691 5,712 SH   SOLE 1 5,712 0 0
WALMART INC COM 931142103   51,946,385 863,327 SH   SOLE   749,667 0 113,660
DISNEY WALT CO COM 254687106   6,975,743 57,010 SH   DFND   49,023 0 7,987
DISNEY WALT CO COM 254687106   27,076,065 221,282 SH   SOLE   193,672 0 27,610
WARNER BROS DISCOVERY INC COM SER A 934423104   20,882 2,392 SH   DFND   2,242 0 150
WARNER BROS DISCOVERY INC COM SER A 934423104   428,878 49,127 SH   SOLE 1 49,127 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   155,201 17,778 SH   SOLE   7,250 0 10,528
WASTE CONNECTIONS INC COM 94106B101   1,977,770 11,498 SH   SOLE   3,324 0 8,174
WASTE MGMT INC DEL COM 94106L109   662,896 3,110 SH   DFND   3,110 0 0
WASTE MGMT INC DEL COM 94106L109   6,185,613 29,020 SH   SOLE   23,411 0 5,609
WATERS CORP COM 941848103   7,139,330 20,740 SH   DFND   20,599 0 141
WATERS CORP COM 941848103   10,298,673 29,918 SH   SOLE 1 29,918 0 0
WATERS CORP COM 941848103   17,038,352 49,497 SH   SOLE   48,862 0 635
WD 40 CO COM 929236107   669,245 2,642 SH   SOLE   847 0 1,795
WEC ENERGY GROUP INC COM 92939U106   313,534 3,818 SH   DFND   3,818 0 0
WEC ENERGY GROUP INC COM 92939U106   4,011,808 48,853 SH   SOLE   18,801 0 30,052
WELLS FARGO CO NEW COM 949746101   613,564 10,586 SH   DFND   10,586 0 0
WELLS FARGO CO NEW COM 949746101   9,548,040 164,735 SH   SOLE 1 164,735 0 0
WELLS FARGO CO NEW COM 949746101   20,889,827 360,418 SH   SOLE   286,421 0 73,997
WELLTOWER INC COM 95040Q104   18,688 200 SH   DFND   200 0 0
WELLTOWER INC COM 95040Q104   542,979 5,811 SH   SOLE   1,855 0 3,956
WERNER ENTERPRISES INC COM 950755108   282,211 7,214 SH   SOLE   299 0 6,915
WESCO INTL INC COM 95082P105   19,558,805 114,192 SH   SOLE 1 114,192 0 0
WESCO INTL INC COM 95082P105   52,069 304 SH   SOLE   157 0 147
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,788,323 22,209 SH   SOLE 1 22,209 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,428,513 3,610 SH   SOLE   2,660 0 950
WESTERN ALLIANCE BANCORP COM 957638109   18,888,613 294,261 SH   SOLE 1 294,261 0 0
WESTERN ALLIANCE BANCORP COM 957638109   88,004 1,371 SH   SOLE   750 0 621
WESTERN DIGITAL CORP. COM 958102105   224,646 3,292 SH   SOLE   58 0 3,234
WESTERN UN CO COM 959802109   70,207 5,022 SH   DFND   5,022 0 0
WESTERN UN CO COM 959802109   17,200,866 1,230,391 SH   SOLE 1 1,230,391 0 0
WESTERN UN CO COM 959802109   81,349 5,819 SH   SOLE   2,547 0 3,272
WESTROCK CO COM 96145D105   1,536,955 31,081 SH   SOLE   28,600 0 2,481
WEYERHAEUSER CO MTN BE COM NEW 962166104   994,383 27,691 SH   SOLE 1 27,691 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   610,865 17,011 SH   SOLE   5,845 0 11,166
WHEATON PRECIOUS METALS CORP COM 962879102   202,281 4,292 SH   SOLE   2,955 0 1,337
WHITE MTNS INS GROUP LTD COM G9618E107   787,697 439 SH   SOLE   141 0 298
WILLIAMS SONOMA INC COM 969904101   358,173 1,128 SH   DFND   1,128 0 0
WILLIAMS SONOMA INC COM 969904101   34,146,541 107,538 SH   SOLE 1 107,538 0 0
WILLIAMS SONOMA INC COM 969904101   1,373,634 4,326 SH   SOLE   2,169 0 2,157
WILLIS TOWERS WATSON PLC LTD SHS G96629103   313,500 1,140 SH   SOLE   65 0 1,075
WINTRUST FINL CORP COM 97650W108   16,706,366 160,038 SH   SOLE 1 160,038 0 0
WINTRUST FINL CORP COM 97650W108   1,170,107 11,209 SH   SOLE   0 0 11,209
WIPRO LTD SPON ADR 1 SH 97651M109   193,683 33,684 SH   SOLE   0 0 33,684
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   43,759 906 SH   DFND   906 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   207,690 4,300 SH   SOLE   3,410 0 890
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,226,681 29,739 SH   DFND   29,739 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,735,502 25,212 SH   SOLE   25,212 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,872,585 50,828 SH   SOLE   50,828 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   74,538 1,054 SH   DFND   1,054 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   302,126 15,129 SH   SOLE   1,704 0 13,425
WOODWARD INC COM 980745103   2,229,962 14,469 SH   SOLE   0 0 14,469
WORKDAY INC CL A 98138H101   37,639 138 SH   DFND   30 0 108
WORKDAY INC CL A 98138H101   28,995,234 106,307 SH   SOLE 1 106,307 0 0
WORKDAY INC CL A 98138H101   7,661,002 28,088 SH   SOLE   59 0 28,029
WORKIVA INC COM CL A 98139A105   868,267 10,239 SH   SOLE   164 0 10,075
WPP PLC NEW ADR 92937A102   222,163 4,687 SH   SOLE   1,955 0 2,732
WSFS FINL CORP COM 929328102   10,743 238 SH   SOLE 1 238 0 0
WSFS FINL CORP COM 929328102   304,424 6,744 SH   SOLE   2,221 0 4,523
XCEL ENERGY INC COM 98389B100   79,120 1,472 SH   DFND   1,472 0 0
XCEL ENERGY INC COM 98389B100   972,660 18,096 SH   SOLE   2,796 0 15,300
XEROX HOLDINGS CORP COM NEW 98421M106   390,578 21,820 SH   SOLE 1 21,820 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   26,742 1,494 SH   SOLE   0 0 1,494
DBX ETF TR XTRACK MSCI EAFE 233051630   1,033,673 41,900 SH   DFND   41,900 0 0
XYLEM INC COM 98419M100   77,544 600 SH   DFND   600 0 0
XYLEM INC COM 98419M100   2,125,739 16,448 SH   SOLE   7,277 0 9,171
YETI HLDGS INC COM 98585X104   9,521,503 246,991 SH   SOLE 1 246,991 0 0
YETI HLDGS INC COM 98585X104   26,175 679 SH   SOLE   0 0 679
YUM BRANDS INC COM 988498101   4,454,963 32,131 SH   DFND   32,131 0 0
YUM BRANDS INC COM 988498101   11,010,196 79,410 SH   SOLE 1 79,410 0 0
YUM BRANDS INC COM 988498101   9,704,945 69,996 SH   SOLE   64,073 0 5,923
YUM CHINA HLDGS INC COM 98850P109   310,362 7,800 SH   DFND   7,800 0 0
YUM CHINA HLDGS INC COM 98850P109   565,813 14,220 SH   SOLE   14,021 0 199
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   311,387 1,033 SH   SOLE   758 0 275
ZIFF DAVIS INC COM 48123V102   37,824 600 SH   DFND   600 0 0
ZIFF DAVIS INC COM 48123V102   10,775,679 170,934 SH   SOLE 1 170,934 0 0
ZIFF DAVIS INC COM 48123V102   29,061 461 SH   SOLE   0 0 461
ZIMMER BIOMET HOLDINGS INC COM 98956P102   423,787 3,211 SH   DFND   3,211 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   87,766 665 SH   SOLE 1 665 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,189,799 9,015 SH   SOLE   4,675 0 4,340
ZIONS BANCORPORATION N A COM 989701107   392,553 9,045 SH   SOLE   2,137 0 6,908
ZOETIS INC CL A 98978V103   1,797,856 10,625 SH   DFND   10,381 0 244
ZOETIS INC CL A 98978V103   300,686 1,777 SH   SOLE 1 1,777 0 0
ZOETIS INC CL A 98978V103   19,868,468 117,419 SH   SOLE   50,669 0 66,750
ZOMEDICA CORP COM 98980M109   35,453 243,000 SH   SOLE   243,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,491 84 SH   DFND   84 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,951,713 274,617 SH   SOLE 1 274,617 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   84,981 1,300 SH   SOLE   725 0 575
BANK AMERICA CORP 7.25%CNV PFD L 060505682   417,809 350 SH   SOLE   350 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   87,990 2,100 SH   DFND   2,100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   650,916 15,535 SH   SOLE   6,200 0 9,335
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   999,060 20,228 SH   DFND   0 0 20,228
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,314,169 26,608 SH   SOLE   0 0 26,608
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,721,588 173,019 SH   DFND   19,770 0 153,249
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   9,547,795 606,980 SH   SOLE   91,525 0 515,455
ENTERPRISE PRODS PARTNERS L COM 293792107   3,313,739 113,562 SH   DFND   33,728 0 79,834
ENTERPRISE PRODS PARTNERS L COM 293792107   16,690,463 571,983 SH   SOLE   223,533 0 348,450
MPLX LP COM UNIT REP LTD 55336V100   2,316,928 55,749 SH   DFND   0 0 55,749
MPLX LP COM UNIT REP LTD 55336V100   3,730,425 89,760 SH   SOLE   6,360 0 83,400
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   939,398 31,230 SH   SOLE   0 0 31,230
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,429,865 138,375 SH   DFND   4,300 0 134,075
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,196,510 125,086 SH   SOLE   4,431 0 120,655
TXO PARTNERS LP COM UNIT 87313P103   463,056 25,797 SH   SOLE   0 0 25,797
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   349,377 13,100 SH   SOLE   0 0 13,100
WELLS FARGO CO NEW PERP PFD CNV A 949746804   12,193 10 SH   DFND   10 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,158,254 32,581 SH   DFND   0 0 32,581
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,073,524 58,327 SH   SOLE   19,190 0 39,137
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   1,009,611 45,478 SH   SOLE   0 0 45,478
AON PLC SHS CL A G0403H108   8,009 24 SH   DFND   0 24 0
FERGUSON PLC NEW SHS G3421J106   14,198 65 SH   DFND   0 65 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,588 184 SH   DFND   0 184 0
TE CONNECTIVITY LTD SHS H84989104   11,183 77 SH   DFND   0 77 0
NXP SEMICONDUCTORS N V COM N6596X109   10,406 42 SH   DFND   0 42 0
AES CORP COM 00130H105   5,289 295 SH   DFND   0 295 0
AT&T INC COM 00206R102   9,187 522 SH   DFND   0 522 0
ABBVIE INC COM 00287Y109   9,833 54 SH   DFND   0 54 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,154 29 SH   DFND   0 29 0
ALPHABET INC CAP STK CL A 02079K305   11,773 78 SH   DFND   0 78 0
AMERICAN TOWER CORP NEW COM 03027X100   5,730 29 SH   DFND   0 29 0
CENCORA INC COM 03073E105   4,374 18 SH   DFND   0 18 0
AMETEK INC COM 031100100   7,682 42 SH   DFND   0 42 0
AMGEN INC COM 031162100   11,941 42 SH   DFND   0 42 0
ELEVANCE HEALTH INC COM 036752103   9,334 18 SH   DFND   0 18 0
APPLIED MATLS INC COM 038222105   14,642 71 SH   DFND   0 71 0
ARISTA NETWORKS INC COM 040413106   11,019 38 SH   DFND   0 38 0
AUTODESK INC COM 052769106   10,938 42 SH   DFND   0 42 0
BAKER HUGHES COMPANY CL A 05722G100   12,060 360 SH   DFND   0 360 0
BANK NEW YORK MELLON CORP COM 064058100   8,240 143 SH   DFND   0 143 0
BERRY GLOBAL GROUP INC COM 08579W103   9,253 153 SH   DFND   0 153 0
BLOCK H & R INC COM 093671105   3,536 72 SH   DFND   0 72 0
BOOKING HOLDINGS INC COM 09857L108   21,767 6 SH   DFND   0 6 0
CBRE GROUP INC CL A 12504L109   11,572 119 SH   DFND   0 119 0
THE CIGNA GROUP COM 125523100   8,717 24 SH   DFND   0 24 0
CME GROUP INC COM 12572Q105   9,042 42 SH   DFND   0 42 0
CSX CORP COM 126408103   5,857 158 SH   DFND   0 158 0
CENTENE CORP DEL COM 15135B101   10,830 138 SH   DFND   0 138 0
COCA COLA CO COM 191216100   9,850 161 SH   DFND   0 161 0
COLGATE PALMOLIVE CO COM 194162103   9,365 104 SH   DFND   0 104 0
COMCAST CORP NEW CL A 20030N101   11,011 254 SH   DFND   0 254 0
CORE & MAIN INC CL A 21874C102   4,637 81 SH   DFND   0 81 0
DICKS SPORTING GOODS INC COM 253393102   10,568 47 SH   DFND   0 47 0
DOCUSIGN INC COM 256163106   13,399 225 SH   DFND   0 225 0
DOLBY LABORATORIES INC COM CL A 25659T107   9,550 114 SH   DFND   0 114 0
DROPBOX INC CL A 26210C104   11,032 454 SH   DFND   0 454 0
EQT CORP COM 26884L109   5,338 144 SH   DFND   0 144 0
EBAY INC. COM 278642103   6,650 126 SH   DFND   0 126 0
ELECTRONIC ARTS INC COM 285512109   10,879 82 SH   DFND   0 82 0
F5 INC COM 315616102   7,204 38 SH   DFND   0 38 0
FIFTH THIRD BANCORP COM 316773100   10,791 290 SH   DFND   0 290 0
FORTINET INC COM 34959E109   8,744 128 SH   DFND   0 128 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,334 63 SH   DFND   0 63 0
GENERAL MLS INC COM 370334104   8,326 119 SH   DFND   0 119 0
GENERAL MTRS CO COM 37045V100   5,125 113 SH   DFND   0 113 0
GILEAD SCIENCES INC COM 375558103   10,841 148 SH   DFND   0 148 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,964 410 SH   DFND   0 410 0
HARLEY DAVIDSON INC COM 412822108   8,311 190 SH   DFND   0 190 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,436 645 SH   DFND   0 645 0
HUMANA INC COM 444859102   4,507 13 SH   DFND   0 13 0
HUNTINGTON BANCSHARES INC COM 446150104   3,543 254 SH   DFND   0 254 0
INTERPUBLIC GROUP COS INC COM 460690100   3,524 108 SH   DFND   0 108 0
JACOBS SOLUTIONS INC COM 46982L108   3,690 24 SH   DFND   0 24 0
JOHNSON & JOHNSON COM 478160104   10,599 67 SH   DFND   0 67 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,259 72 SH   DFND   0 72 0
KINDER MORGAN INC DEL COM 49456B101   10,747 586 SH   DFND   0 586 0
KROGER CO COM 501044101   6,513 114 SH   DFND   0 114 0
LEAR CORP COM NEW 521865204   3,477 24 SH   DFND   0 24 0
MACYS INC COM 55616P104   3,298 165 SH   DFND   0 165 0
NASDAQ INC COM 631103108   7,446 118 SH   DFND   0 118 0
NISOURCE INC COM 65473P105   10,870 393 SH   DFND   0 393 0
OKTA INC CL A 679295105   7,428 71 SH   DFND   0 71 0
OMNICOM GROUP INC COM 681919106   13,643 141 SH   DFND   0 141 0
ONTO INNOVATION INC COM 683344105   4,346 24 SH   DFND   0 24 0
OWENS CORNING NEW COM 690742101   10,008 60 SH   DFND   0 60 0
PPG INDS INC COM 693506107   4,927 34 SH   DFND   0 34 0
PAYPAL HLDGS INC COM 70450Y103   11,187 167 SH   DFND   0 167 0
QORVO INC COM 74736K101   10,679 93 SH   DFND   0 93 0
QUALCOMM INC COM 747525103   12,020 71 SH   DFND   0 71 0
RAYMOND JAMES FINL INC COM 754730109   4,495 35 SH   DFND   0 35 0
ROSS STORES INC COM 778296103   8,806 60 SH   DFND   0 60 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,615 98 SH   DFND   0 98 0
SNAP ON INC COM 833034101   5,332 18 SH   DFND   0 18 0
TJX COS INC NEW COM 872540109   11,460 113 SH   DFND   0 113 0
TAPESTRY INC COM 876030107   8,119 171 SH   DFND   0 171 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,906 5 SH   DFND   0 5 0
TRUIST FINL CORP COM 89832Q109   3,898 100 SH   DFND   0 100 0
TWILIO INC CL A 90138F102   8,133 133 SH   DFND   0 133 0
UIPATH INC CL A 90364P105   6,914 305 SH   DFND   0 305 0
UNITEDHEALTH GROUP INC COM 91324P102   2,968 6 SH   DFND   0 6 0
UNUM GROUP COM 91529Y106   9,659 180 SH   DFND   0 180 0
WESCO INTL INC COM 95082P105   3,083 18 SH   DFND   0 18 0
WESTERN UN CO COM 959802109   11,743 840 SH   DFND   0 840 0
WILLIAMS SONOMA INC COM 969904101   5,716 18 SH   DFND   0 18 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9,740 149 SH   DFND   0 149 0
ALKERMES PLC SHS G01767105   858,742 31,723 SH   DFND   0 31,723 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   833,400 79,675 SH   DFND   0 79,675 0
ASGN INC COM 00191U102   933,621 8,912 SH   DFND   0 8,912 0
AMERIS BANCORP COM 03076K108   973,164 20,115 SH   DFND   0 20,115 0
ARCOSA INC COM 039653100   1,079,260 12,570 SH   DFND   0 12,570 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,170,648 4,965 SH   DFND   0 4,965 0
BANKUNITED INC COM 06652K103   787,220 28,115 SH   DFND   0 28,115 0
BEACON ROOFING SUPPLY INC COM 073685109   1,740,051 17,752 SH   DFND   0 17,752 0
BLACK HILLS CORP COM 092113109   784,602 14,370 SH   DFND   0 14,370 0
BOISE CASCADE CO DEL COM 09739D100   1,766,516 11,518 SH   DFND   0 11,518 0
BOYD GAMING CORP COM 103304101   928,275 13,789 SH   DFND   0 13,789 0
CNX RES CORP COM 12653C108   1,461,698 61,623 SH   DFND   0 61,623 0
CACI INTL INC CL A 127190304   1,149,749 3,035 SH   DFND   0 3,035 0
CARGURUS INC COM CL A 141788109   1,028,214 44,550 SH   DFND   0 44,550 0
CATHAY GEN BANCORP COM 149150104   1,020,805 26,984 SH   DFND   0 26,984 0
CERTARA INC COM 15687V109   721,905 40,375 SH   DFND   0 40,375 0
COMMVAULT SYS INC COM 204166102   1,406,631 13,868 SH   DFND   0 13,868 0
CONMED CORP COM 207410101   533,813 6,666 SH   DFND   0 6,666 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,112,871 29,148 SH   DFND   0 29,148 0
DIODES INC COM 254543101   936,240 13,280 SH   DFND   0 13,280 0
DYCOM INDS INC COM 267475101   1,059,969 7,385 SH   DFND   0 7,385 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   414,506 33,401 SH   DFND   0 33,401 0
EMCOR GROUP INC COM 29084Q100   1,374,885 3,926 SH   DFND   0 3,926 0
ENERGIZER HLDGS INC NEW COM 29272W109   635,050 21,571 SH   DFND   0 21,571 0
ENERSYS COM 29275Y102   970,388 10,273 SH   DFND   0 10,273 0
EURONET WORLDWIDE INC COM 298736109   796,113 7,242 SH   DFND   0 7,242 0
EVERCORE INC CLASS A 29977A105   1,285,346 6,674 SH   DFND   0 6,674 0
EVOLENT HEALTH INC CL A 30050B101   1,004,259 30,627 SH   DFND   0 30,627 0
F N B CORP COM 302520101   1,235,259 87,607 SH   DFND   0 87,607 0
FOOT LOCKER INC COM 344849104   1,145,529 40,194 SH   DFND   0 40,194 0
FRONTDOOR INC COM 35905A109   973,816 29,890 SH   DFND   0 29,890 0
GLOBUS MED INC CL A 379577208   776,707 14,480 SH   DFND   0 14,480 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,100,174 37,703 SH   DFND   0 37,703 0
GROCERY OUTLET HLDG CORP COM 39874R101   698,519 24,271 SH   DFND   0 24,271 0
HALOZYME THERAPEUTICS INC COM 40637H109   893,780 21,971 SH   DFND   0 21,971 0
HANCOCK WHITNEY CORPORATION COM 410120109   976,324 21,206 SH   DFND   0 21,206 0
HAYWARD HLDGS INC COM 421298100   967,806 63,214 SH   DFND   0 63,214 0
HEALTHEQUITY INC COM 42226A107   1,187,308 14,545 SH   DFND   0 14,545 0
HELMERICH & PAYNE INC COM 423452101   823,661 19,583 SH   DFND   0 19,583 0
HILLENBRAND INC COM 431571108   1,002,481 19,934 SH   DFND   0 19,934 0
INGEVITY CORP COM 45688C107   829,932 17,399 SH   DFND   0 17,399 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   691,807 19,515 SH   DFND   0 19,515 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   729,968 83,808 SH   DFND   0 83,808 0
ZIFF DAVIS INC COM 48123V102   697,538 11,065 SH   DFND   0 11,065 0
KOHLS CORP COM 500255104   886,481 30,411 SH   DFND   0 30,411 0
KONTOOR BRANDS INC COM 50050N103   1,198,312 19,889 SH   DFND   0 19,889 0
LCI INDS COM 50189K103   635,974 5,168 SH   DFND   0 5,168 0
LA Z BOY INC COM 505336107   781,066 20,762 SH   DFND   0 20,762 0
LIBERTY ENERGY INC COM CL A 53115L104   1,003,698 48,441 SH   DFND   0 48,441 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,164,849 134,354 SH   DFND   0 134,354 0
MASONITE INTL CORP COM 575385109   1,168,985 8,893 SH   DFND   0 8,893 0
MEDPACE HLDGS INC COM 58506Q109   1,073,827 2,657 SH   DFND   0 2,657 0
MESA LABS INC COM 59064R109   640,713 5,839 SH   DFND   0 5,839 0
NEOGENOMICS INC COM NEW 64049M209   1,131,714 71,992 SH   DFND   0 71,992 0
NEOGEN CORP COM 640491106   526,784 33,383 SH   DFND   0 33,383 0
NEW JERSEY RES CORP COM 646025106   746,934 17,407 SH   DFND   0 17,407 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   913,482 5,302 SH   DFND   0 5,302 0
PACIRA BIOSCIENCES INC COM 695127100   639,947 21,901 SH   DFND   0 21,901 0
PAGERDUTY INC COM 69553P100   435,365 19,196 SH   DFND   0 19,196 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   751,437 106,890 SH   DFND   0 106,890 0
PORTLAND GEN ELEC CO COM NEW 736508847   612,528 14,584 SH   DFND   0 14,584 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,272,485 17,537 SH   DFND   0 17,537 0
PRIMO WATER CORPORATION COM 74167P108   863,263 47,406 SH   DFND   0 47,406 0
PROGRESS SOFTWARE CORP COM 743312100   864,422 16,215 SH   DFND   0 16,215 0
RLJ LODGING TR COM 74965L101   868,084 73,442 SH   DFND   0 73,442 0
RADIAN GROUP INC COM 750236101   1,003,732 29,989 SH   DFND   0 29,989 0
RAMBUS INC DEL COM 750917106   810,020 13,105 SH   DFND   0 13,105 0
R1 RCM INC COM 77634L105   1,064,493 82,647 SH   DFND   0 82,647 0
SM ENERGY CO COM 78454L100   1,261,404 25,304 SH   DFND   0 25,304 0
SPS COMM INC COM 78463M107   1,107,921 5,992 SH   DFND   0 5,992 0
SILGAN HLDGS INC COM 827048109   943,521 19,430 SH   DFND   0 19,430 0
STAG INDL INC COM 85254J102   845,949 22,007 SH   DFND   0 22,007 0
STEWART INFORMATION SVCS COR COM 860372101   1,085,461 16,684 SH   DFND   0 16,684 0
STIFEL FINL CORP COM 860630102   1,092,582 13,977 SH   DFND   0 13,977 0
TRI POINTE HOMES INC COM 87265H109   1,184,465 30,638 SH   DFND   0 30,638 0
TTM TECHNOLOGIES INC COM 87305R109   810,952 51,818 SH   DFND   0 51,818 0
TALOS ENERGY INC COM 87484T108   687,529 49,356 SH   DFND   0 49,356 0
VALVOLINE INC COM 92047W101   1,489,039 33,409 SH   DFND   0 33,409 0
VERINT SYS INC COM 92343X100   968,411 29,213 SH   DFND   0 29,213 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,142,477 45,754 SH   DFND   0 45,754 0
VIRTU FINL INC CL A 928254101   829,377 40,418 SH   DFND   0 40,418 0
WESCO INTL INC COM 95082P105   1,200,502 7,009 SH   DFND   0 7,009 0
WESTERN ALLIANCE BANCORP COM 957638109   1,230,715 19,173 SH   DFND   0 19,173 0
WINTRUST FINL CORP COM 97650W108   1,100,479 10,542 SH   DFND   0 10,542 0
YETI HLDGS INC COM 98585X104   627,748 16,284 SH   DFND   0 16,284 0