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