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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   11,690,281 97,484 SH   DFND   81,007 0 16,477
3M CO COM 88579Y101   24,010,742 200,223 SH   SOLE   195,547 0 4,676
AAON INC COM PAR $0.004 000360206   1,412,701 18,756 SH   SOLE   0 0 18,756
ABB LTD SPONSORED ADR 000375204   51,903 1,704 SH   SOLE 1 1,704 0 0
ABB LTD SPONSORED ADR 000375204   361,590 11,871 SH   SOLE   6,232 0 5,639
ABBOTT LABS COM 002824100   28,107,337 256,010 SH   DFND   209,129 0 46,881
ABBOTT LABS COM 002824100   65,208,672 593,940 SH   SOLE 1 593,779 0 161
ABBOTT LABS COM 002824100   96,978,824 883,312 SH   SOLE   755,556 0 127,756
ABBVIE INC COM 00287Y109   27,086,320 167,603 SH   DFND   129,898 0 37,705
ABBVIE INC COM 00287Y109   42,920,222 265,579 SH   SOLE   243,156 0 22,423
ABCELLERA BIOLOGICS INC COM 00288U106   689,650 68,080 SH   SOLE 1 68,080 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   6,128 605 SH   SOLE   0 0 605
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   266,417 15,250 SH   SOLE   15,250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,378,823 50,138 SH   DFND   49,544 0 594
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,918,607 59,656 SH   SOLE 1 59,631 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   90,070,240 337,544 SH   SOLE   280,147 0 57,397
ACI WORLDWIDE INC COM 004498101   571,320 24,840 SH   SOLE 1 24,840 0 0
ACI WORLDWIDE INC COM 004498101   113,574 4,938 SH   SOLE   0 0 4,938
ACTIVISION BLIZZARD INC COM 00507V109   12,094 158 SH   DFND   158 0 0
ACTIVISION BLIZZARD INC COM 00507V109   241,744 3,158 SH   SOLE 1 3,158 0 0
ACTIVISION BLIZZARD INC COM 00507V109   803,545 10,497 SH   SOLE   5,326 0 5,171
ADAMS DIVERSIFIED EQUITY FD COM 006212104   170,874 11,752 SH   SOLE   11,752 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,219,582 9,567 SH   DFND   9,192 0 375
ADOBE SYSTEMS INCORPORATED COM 00724F101   24,111,028 71,646 SH   SOLE 1 71,646 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   39,262,618 116,669 SH   SOLE   62,396 0 54,273
ADVANCE AUTO PARTS INC COM 00751Y106   96,451 656 SH   DFND   656 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   482,258 3,280 SH   SOLE   1,843 0 1,437
ADVANCED ENERGY INDS COM 007973100   219,167 2,555 SH   SOLE   19 0 2,536
ADVANCED MICRO DEVICES INC COM 007903107   29,794 460 SH   DFND   460 0 0
ADVANCED MICRO DEVICES INC COM 007903107   56,401,003 870,789 SH   SOLE 1 870,789 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,189,679 33,807 SH   SOLE   12,080 0 21,727
AECOM COM 00766T100   1,840,518 21,671 SH   SOLE 1 21,671 0 0
AECOM COM 00766T100   137,416 1,618 SH   SOLE   39 0 1,579
AEGON N V NY REGISTRY SHS 007924103   119,488 23,708 SH   SOLE   803 0 22,905
AERCAP HOLDINGS NV SHS N00985106   1,181,096 20,252 SH   SOLE   0 0 20,252
AES CORP COM 00130H105   1,159,114 40,303 SH   SOLE 1 40,303 0 0
AES CORP COM 00130H105   952,157 33,107 SH   SOLE   3,353 0 29,754
AFLAC INC COM 001055102   1,012,627 14,076 SH   DFND   14,076 0 0
AFLAC INC COM 001055102   11,011,855 153,070 SH   SOLE 1 152,867 0 203
AFLAC INC COM 001055102   2,617,393 36,383 SH   SOLE   28,911 0 7,472
AGILENT TECHNOLOGIES INC COM 00846U101   268,771 1,796 SH   DFND   1,796 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   33,280,962 222,392 SH   SOLE 1 222,392 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,004,450 6,712 SH   SOLE   5,102 0 1,610
AGNICO EAGLE MINES LTD COM 008474108   308,768 5,939 SH   DFND   5,939 0 0
AGNICO EAGLE MINES LTD COM 008474108   185,032 3,559 SH   SOLE   3,239 0 320
AIR PRODS & CHEMS INC COM 009158106   3,923,225 12,727 SH   DFND   10,997 0 1,730
AIR PRODS & CHEMS INC COM 009158106   9,200,327 29,846 SH   SOLE 1 29,802 0 44
AIR PRODS & CHEMS INC COM 009158106   19,937,332 64,677 SH   SOLE   34,239 0 30,438
AIRBNB INC COM CL A 009066101   33,003 386 SH   DFND   161 0 225
AIRBNB INC COM CL A 009066101   13,964,544 163,328 SH   SOLE 1 163,328 0 0
AIRBNB INC COM CL A 009066101   7,606,935 88,970 SH   SOLE   1,877 0 87,093
AKAMAI TECHNOLOGIES INC COM 00971T101   410,372 4,868 SH   DFND   4,868 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,015,377 47,632 SH   SOLE 1 47,632 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   385,251 4,570 SH   SOLE   1,302 0 3,268
ALASKA AIR GROUP INC COM 011659109   206,112 4,800 SH   SOLE 1 4,800 0 0
ALASKA AIR GROUP INC COM 011659109   116,539 2,714 SH   SOLE   311 0 2,403
ALAUNOS THERAPEUTICS INC COM 98973P101   12,982 20,000 SH   SOLE   0 0 20,000
ALBANY INTL CORP CL A 012348108   1,144,728 11,611 SH   SOLE   0 0 11,611
ALBEMARLE CORP COM 012653101   320,302 1,477 SH   SOLE   42 0 1,435
ALCON AG ORD SHS H01301128   114,067 1,664 SH   DFND   1,664 0 0
ALCON AG ORD SHS H01301128   1,612,638 23,525 SH   SOLE   1,914 0 21,611
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   652,746 7,410 SH   SOLE   6,379 0 1,031
ALIGN TECHNOLOGY INC COM 016255101   162,603 771 SH   DFND   722 0 49
ALIGN TECHNOLOGY INC COM 016255101   5,174,642 24,536 SH   SOLE   11,658 0 12,878
ALKERMES PLC SHS G01767105   11,919,565 456,164 SH   SOLE 1 456,164 0 0
ALKERMES PLC SHS G01767105   9,354 358 SH   SOLE   0 0 358
ALLIANT ENERGY CORP COM 018802108   1,093,434 19,805 SH   SOLE   293 0 19,512
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,678,268 40,343 SH   SOLE 1 40,343 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   16,848 405 SH   SOLE   0 0 405
ALLSTATE CORP COM 020002101   285,438 2,105 SH   DFND   2,105 0 0
ALLSTATE CORP COM 020002101   12,089,824 89,158 SH   SOLE 1 89,035 0 123
ALLSTATE CORP COM 020002101   1,961,860 14,468 SH   SOLE   11,081 0 3,387
ALLY FINL INC COM 02005N100   308,974 12,637 SH   SOLE   1,265 0 11,372
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   483,617 2,035 SH   SOLE   2,000 0 35
ALPHABET INC CAP STK CL A 02079K305   19,350,338 219,317 SH   DFND   196,024 0 23,293
ALPHABET INC CAP STK CL A 02079K305   26,727,602 302,931 SH   SOLE 1 302,931 0 0
ALPHABET INC CAP STK CL A 02079K305   84,854,937 961,747 SH   SOLE   897,438 0 64,309
ALPHABET INC CAP STK CL C 02079K107   12,557,779 141,528 SH   DFND   139,372 0 2,156
ALPHABET INC CAP STK CL C 02079K107   25,062,232 282,455 SH   SOLE 1 282,455 0 0
ALPHABET INC CAP STK CL C 02079K107   99,226,847 1,118,301 SH   SOLE   757,597 0 360,704
ALTAIR ENGR INC COM CL A 021369103   435,602 9,580 SH   SOLE   0 0 9,580
ALTRIA GROUP INC COM 02209S103   3,554,226 77,756 SH   DFND   77,182 0 574
ALTRIA GROUP INC COM 02209S103   71,856 1,572 SH   SOLE 1 1,572 0 0
ALTRIA GROUP INC COM 02209S103   9,781,940 214,000 SH   SOLE   51,805 0 162,195
AMAZON COM INC COM 023135106   10,313,940 122,785 SH   DFND   121,814 0 971
AMAZON COM INC COM 023135106   7,946,988 94,607 SH   SOLE 1 94,607 0 0
AMAZON COM INC COM 023135106   75,480,636 898,579 SH   SOLE   525,310 0 373,269
AMBARELLA INC SHS G037AX101   362,880 4,413 SH   SOLE   0 0 4,413
AMDOCS LTD SHS G02602103   60,357 664 SH   DFND   664 0 0
AMDOCS LTD SHS G02602103   28,250,538 310,787 SH   SOLE 1 310,787 0 0
AMDOCS LTD SHS G02602103   465,135 5,117 SH   SOLE   4,746 0 371
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   65,520 3,600 SH   DFND   3,600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   796,231 43,749 SH   SOLE   43,749 0 0
AMERICAN ELEC PWR CO INC COM 025537101   95,899 1,010 SH   DFND   1,010 0 0
AMERICAN ELEC PWR CO INC COM 025537101   10,191,648 107,337 SH   SOLE 1 107,337 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,298,196 45,268 SH   SOLE   13,590 0 31,678
AMERICAN EQTY INVT LIFE HLD COM 025676206   140,646 3,083 SH   SOLE   47 0 3,036
AMERICAN EXPRESS CO COM 025816109   11,511,645 77,913 SH   DFND   76,913 0 1,000
AMERICAN EXPRESS CO COM 025816109   164,002 1,110 SH   SOLE 1 1,110 0 0
AMERICAN EXPRESS CO COM 025816109   41,416,836 280,317 SH   SOLE   270,230 0 10,087
AMERICAN FINL GROUP INC OHIO COM 025932104   291,582 2,124 SH   SOLE   2,054 0 70
AMERICAN INTL GROUP INC COM NEW 026874784   76,836 1,215 SH   DFND   1,215 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,708,520 58,642 SH   SOLE 1 58,642 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,113,972 17,615 SH   SOLE   6,400 0 11,215
AMER STATES WTR CO COM 029899101   46,275 500 SH   DFND   500 0 0
AMER STATES WTR CO COM 029899101   628,507 6,791 SH   SOLE   0 0 6,791
AMERICAN TOWER CORP NEW COM 03027X100   1,669,668 7,881 SH   DFND   7,881 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,919,330 84,581 SH   SOLE 1 84,581 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,448,299 49,317 SH   SOLE   40,516 0 8,801
AMERICAN WTR WKS CO INC NEW COM 030420103   327,703 2,150 SH   DFND   2,150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,166,483 47,018 SH   SOLE   39,675 0 7,343
AMERIPRISE FINL INC COM 03076C106   440,277 1,414 SH   DFND   1,414 0 0
AMERIPRISE FINL INC COM 03076C106   12,023,552 38,615 SH   SOLE 1 38,570 0 45
AMERIPRISE FINL INC COM 03076C106   2,637,615 8,471 SH   SOLE   7,450 0 1,021
AMERIS BANCORP COM 03076K108   13,761,815 291,935 SH   SOLE 1 291,935 0 0
AMERIS BANCORP COM 03076K108   39,927 847 SH   SOLE   0 0 847
AMERISOURCEBERGEN CORP COM 03073E105   24,856 150 SH   DFND   150 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,751,342 22,638 SH   SOLE 1 22,638 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,922,898 11,604 SH   SOLE   1,354 0 10,250
AMETEK INC COM 031100100   2,975,197 21,294 SH   DFND   21,077 0 217
AMETEK INC COM 031100100   32,029,692 229,242 SH   SOLE 1 229,242 0 0
AMETEK INC COM 031100100   31,499,175 225,445 SH   SOLE   221,796 0 3,649
AMGEN INC COM 031162100   15,231,806 57,995 SH   DFND   19,937 0 38,058
AMGEN INC COM 031162100   63,089,804 240,214 SH   SOLE 1 240,146 0 68
AMGEN INC COM 031162100   16,332,531 62,186 SH   SOLE   48,756 0 13,430
AMKOR TECHNOLOGY INC COM 031652100   1,579,322 65,860 SH   SOLE 1 65,860 0 0
AMKOR TECHNOLOGY INC COM 031652100   120,403 5,021 SH   SOLE   0 0 5,021
AMN HEALTHCARE SVCS INC COM 001744101   8,873,263 86,299 SH   SOLE 1 86,299 0 0
AMN HEALTHCARE SVCS INC COM 001744101   150,014 1,459 SH   SOLE   623 0 836
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   284,683 10,160 SH   SOLE 1 10,160 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   9,526 340 SH   SOLE   0 0 340
AMPHENOL CORP NEW CL A 032095101   5,491,140 72,119 SH   DFND   72,119 0 0
AMPHENOL CORP NEW CL A 032095101   81,632,282 1,072,134 SH   SOLE 1 1,072,134 0 0
AMPHENOL CORP NEW CL A 032095101   24,427,082 320,818 SH   SOLE   314,175 0 6,643
ANALOG DEVICES INC COM 032654105   484,872 2,956 SH   DFND   2,956 0 0
ANALOG DEVICES INC COM 032654105   2,874,133 17,522 SH   SOLE   13,725 0 3,797
ANSYS INC COM 03662Q105   705,442 2,920 SH   SOLE   832 0 2,088
ANTERO MIDSTREAM CORP COM 03676B102   32,370 3,000 SH   DFND   3,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102   670,555 62,146 SH   SOLE   26,129 0 36,017
AON PLC SHS CL A G0403H108   5,146,200 17,146 SH   SOLE   4,383 0 12,763
APA CORPORATION COM 03743Q108   86,358 1,850 SH   DFND   1,850 0 0
APA CORPORATION COM 03743Q108   478,796 10,257 SH   SOLE   556 0 9,701
APOLLO GLOBAL MGMT INC COM 03769M106   167,703 2,629 SH   DFND   2,629 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   570,027 8,936 SH   SOLE   1,800 0 7,136
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   659,177 41,773 SH   SOLE 1 41,773 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   15,590 988 SH   SOLE   0 0 988
APPLE INC COM 037833100   115,604,567 889,745 SH   DFND   786,425 0 103,320
APPLE INC COM 037833100   45,569,049 350,720 SH   SOLE 1 350,720 0 0
APPLE INC COM 037833100   405,423,827 3,120,325 SH   SOLE   2,824,977 0 295,348
APPLIED INDL TECHNOLOGIES IN COM 03820C105   412,118 3,270 SH   SOLE   2,746 0 524
APPLIED MATLS INC COM 038222105   2,526,329 25,943 SH   DFND   25,593 0 350
APPLIED MATLS INC COM 038222105   1,559,930 16,019 SH   SOLE 1 16,019 0 0
APPLIED MATLS INC COM 038222105   23,323,483 239,510 SH   SOLE   225,444 0 14,066
APTARGROUP INC COM 038336103   361,724 3,289 SH   SOLE   714 0 2,575
APTIV PLC SHS G6095L109   137,273 1,474 SH   DFND   1,474 0 0
APTIV PLC SHS G6095L109   7,392,752 79,381 SH   SOLE   75,022 0 4,359
ARCH CAP GROUP LTD ORD G0450A105   1,412,550 22,500 SH   SOLE 1 22,500 0 0
ARCH CAP GROUP LTD ORD G0450A105   198,447 3,161 SH   SOLE   3,063 0 98
ARCH RESOURCES INC CL A 03940R107   783,774 5,489 SH   SOLE   0 0 5,489
ARCHER DANIELS MIDLAND CO COM 039483102   98,792 1,064 SH   DFND   1,064 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   15,951,258 171,796 SH   SOLE 1 171,796 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,330,261 14,327 SH   SOLE   7,041 0 7,286
ARCHROCK INC COM 03957W106   491,188 54,698 SH   SOLE   0 0 54,698
ARCOSA INC COM 039653100   9,979,432 183,648 SH   SOLE 1 183,648 0 0
ARCOSA INC COM 039653100   31,462 579 SH   SOLE   24 0 555
ARISTA NETWORKS INC COM 040413106   215,517 1,776 SH   DFND   1,776 0 0
ARISTA NETWORKS INC COM 040413106   85,833,403 707,321 SH   SOLE 1 707,321 0 0
ARISTA NETWORKS INC COM 040413106   9,894,879 81,540 SH   SOLE   78,217 0 3,323
ARROW ELECTRS INC COM 042735100   1,435,432 13,727 SH   SOLE 1 13,727 0 0
ARROW ELECTRS INC COM 042735100   458,957 4,389 SH   SOLE   1,041 0 3,348
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   405,600 10,000 SH   DFND   10,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   229,691 5,663 SH   SOLE   0 0 5,663
ASBURY AUTOMOTIVE GROUP INC COM 043436104   12,869,791 71,798 SH   SOLE 1 71,798 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   885,315 4,939 SH   SOLE   8 0 4,931
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   110,696 17,655 SH   SOLE   0 0 17,655
ASGN INC COM 00191U102   128,738 1,580 SH   DFND   1,580 0 0
ASGN INC COM 00191U102   10,963,134 134,550 SH   SOLE 1 134,550 0 0
ASGN INC COM 00191U102   615,499 7,554 SH   SOLE   0 0 7,554
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,185 4 SH   DFND   4 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,712,894 15,946 SH   SOLE   11,994 0 3,952
ASTRAZENECA PLC SPONSORED ADR 046353108   3,341,455 49,284 SH   DFND   49,284 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   12,979,089 191,432 SH   SOLE   148,110 0 43,322
AT&T INC COM 00206R102   1,615,845 87,770 SH   DFND   87,145 0 625
AT&T INC COM 00206R102   18,493,747 1,004,549 SH   SOLE 1 1,004,549 0 0
AT&T INC COM 00206R102   3,836,165 208,374 SH   SOLE   152,905 0 55,469
ATLASSIAN CORPORATION CL A 049468101   1,174,333 9,126 SH   SOLE   107 0 9,019
ATMOS ENERGY CORP COM 049560105   998,431 8,909 SH   SOLE   180 0 8,729
AUTODESK INC COM 052769106   46,156 247 SH   DFND   0 0 247
AUTODESK INC COM 052769106   11,290,498 60,419 SH   SOLE   1,329 0 59,090
AUTOMATIC DATA PROCESSING IN COM 053015103   21,487,367 89,958 SH   DFND   76,024 0 13,934
AUTOMATIC DATA PROCESSING IN COM 053015103   60,454,749 253,097 SH   SOLE 1 253,097 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   39,443,668 165,133 SH   SOLE   157,935 0 7,198
AUTONATION INC COM 05329W102   1,674,416 15,605 SH   SOLE 1 15,605 0 0
AUTONATION INC COM 05329W102   49,036 457 SH   SOLE   350 0 107
AUTOZONE INC COM 053332102   2,034,598 825 SH   DFND   137 0 688
AUTOZONE INC COM 053332102   113,444 46 SH   SOLE 1 46 0 0
AUTOZONE INC COM 053332102   16,619,587 6,739 SH   SOLE   6,231 0 508
AVALONBAY CMNTYS INC COM 053484101   150,375 931 SH   DFND   931 0 0
AVALONBAY CMNTYS INC COM 053484101   178,479 1,105 SH   SOLE   0 0 1,105
AVERY DENNISON CORP COM 053611109   271,500 1,500 SH   DFND   1,500 0 0
AVERY DENNISON CORP COM 053611109   15,722,565 86,865 SH   SOLE 1 86,865 0 0
AVERY DENNISON CORP COM 053611109   863,913 4,773 SH   SOLE   3,732 0 1,041
AXIS CAP HLDGS LTD SHS G0692U109   224,263 4,140 SH   SOLE 1 4,140 0 0
AXIS CAP HLDGS LTD SHS G0692U109   812 15 SH   SOLE   0 0 15
AXON ENTERPRISE INC COM 05464C101   825,667 4,976 SH   SOLE   537 0 4,439
AXONICS INC COM 05465P101   603,414 9,650 SH   SOLE   0 0 9,650
AXSOME THERAPEUTICS INC COM 05464T104   506,127 6,562 SH   SOLE   0 0 6,562
AZEK CO INC CL A 05478C105   353,669 17,405 SH   SOLE   0 0 17,405
AZENTA INC COM 114340102   398,399 6,843 SH   SOLE   0 0 6,843
BAIDU INC SPON ADR REP A 056752108   527,749 4,614 SH   SOLE   4,000 0 614
BAKER HUGHES COMPANY CL A 05722G100   70,340 2,382 SH   DFND   2,382 0 0
BAKER HUGHES COMPANY CL A 05722G100   25,429,493 861,141 SH   SOLE 1 861,141 0 0
BAKER HUGHES COMPANY CL A 05722G100   925,293 31,334 SH   SOLE   10,410 0 20,924
BALCHEM CORP COM 057665200   1,691,223 13,850 SH   SOLE   1,005 0 12,845
BALL CORP COM 058498106   346,678 6,779 SH   SOLE   1,938 0 4,841
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   60,100 10,000 SH   DFND   10,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   23,937 3,983 SH   SOLE   1,206 0 2,777
BANCO BRADESCO S A SP ADR PFD NEW 059460303   30,697 10,659 SH   SOLE   0 0 10,659
BANCO SANTANDER S.A. ADR 05964H105   330 112 SH   DFND   112 0 0
BANCO SANTANDER S.A. ADR 05964H105   95,574 32,398 SH   SOLE   2,528 0 29,870
BANK AMERICA CORP COM 060505104   288,210 8,702 SH   DFND   8,702 0 0
BANK AMERICA CORP COM 060505104   431,719 13,035 SH   SOLE 1 13,035 0 0
BANK AMERICA CORP COM 060505104   16,135,732 487,190 SH   SOLE   403,253 0 83,937
BANK HAWAII CORP COM 062540109   349,020 4,500 SH   DFND   4,500 0 0
BANK HAWAII CORP COM 062540109   72,596 936 SH   SOLE   824 0 112
BANK MONTREAL QUE COM 063671101   202,944 2,240 SH   SOLE   450 0 1,790
BANK NEW YORK MELLON CORP COM 064058100   1,426,005 31,327 SH   DFND   23,188 0 8,139
BANK NEW YORK MELLON CORP COM 064058100   152,036 3,340 SH   SOLE 1 3,340 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,270,082 49,870 SH   SOLE   42,762 0 7,108
BANK NOVA SCOTIA HALIFAX COM 064149107   146,940 3,000 SH   DFND   3,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   140,474 2,868 SH   SOLE 1 2,868 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   97,421 1,989 SH   SOLE   0 0 1,989
BANK OZK LITTLE ROCK ARK COM 06417N103   1,721,378 42,970 SH   SOLE 1 42,970 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   109,884 2,743 SH   SOLE   2,700 0 43
BANKUNITED INC COM 06652K103   8,564,822 252,129 SH   SOLE 1 252,129 0 0
BANKUNITED INC COM 06652K103   42,530 1,252 SH   SOLE   347 0 905
BARNES GROUP INC COM 067806109   225,287 5,515 SH   SOLE   1,200 0 4,315
BAXTER INTL INC COM 071813109   5,147,511 100,991 SH   DFND   98,658 0 2,333
BAXTER INTL INC COM 071813109   18,249,910 358,052 SH   SOLE   344,973 0 13,079
BEACON ROOFING SUPPLY INC COM 073685109   13,672,979 259,007 SH   SOLE 1 259,007 0 0
BEACON ROOFING SUPPLY INC COM 073685109   172,834 3,274 SH   SOLE   0 0 3,274
BECTON DICKINSON & CO COM 075887109   5,169,410 20,328 SH   DFND   20,328 0 0
BECTON DICKINSON & CO COM 075887109   12,765,097 50,197 SH   SOLE   48,325 0 1,872
BELLRING BRANDS INC COMMON STOCK 07831C103   833,223 32,497 SH   SOLE   0 0 32,497
BERKLEY W R CORP COM 084423102   60,958 840 SH   DFND   840 0 0
BERKLEY W R CORP COM 084423102   167,709 2,311 SH   SOLE   438 0 1,873
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,274,631 33,262 SH   DFND   27,224 0 6,038
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   70,579,016 228,485 SH   SOLE   164,422 0 64,063
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,249,063 24 SH   DFND   2 0 22
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,186,484 26 SH   SOLE   25 0 1
BERRY GLOBAL GROUP INC COM 08579W103   183,525 3,037 SH   SOLE 1 3,037 0 0
BERRY GLOBAL GROUP INC COM 08579W103   30,758 509 SH   SOLE   495 0 14
BEST BUY INC COM 086516101   16,443 205 SH   DFND   205 0 0
BEST BUY INC COM 086516101   18,203,819 226,952 SH   SOLE 1 226,952 0 0
BEST BUY INC COM 086516101   619,140 7,719 SH   SOLE   2,609 0 5,110
BHP GROUP LTD SPONSORED ADS 088606108   18,615 300 SH   DFND   300 0 0
BHP GROUP LTD SPONSORED ADS 088606108   289,525 4,666 SH   SOLE   731 0 3,935
BIOGEN INC COM 09062X103   743,530 2,685 SH   DFND   2,685 0 0
BIOGEN INC COM 09062X103   18,987,573 68,567 SH   SOLE 1 68,567 0 0
BIOGEN INC COM 09062X103   4,933,883 17,817 SH   SOLE   17,277 0 540
BJS WHSL CLUB HLDGS INC COM 05550J101   20,739,572 313,476 SH   SOLE 1 313,476 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,341,790 20,281 SH   SOLE   1,324 0 18,957
BLACKLINE INC COM 09239B109   870,204 12,936 SH   SOLE   188 0 12,748
BLACKROCK INC COM 09247X101   4,020,766 5,674 SH   DFND   5,612 0 62
BLACKROCK INC COM 09247X101   7,220,231 10,189 SH   SOLE 1 10,174 0 15
BLACKROCK INC COM 09247X101   49,682,757 70,111 SH   SOLE   56,780 0 13,331
BLACKSTONE INC COM 09260D107   1,007,426 13,579 SH   DFND   13,579 0 0
BLACKSTONE INC COM 09260D107   989,397 13,336 SH   SOLE   13,147 0 189
BOEING CO COM 097023105   5,463,253 28,680 SH   DFND   21,635 0 7,045
BOEING CO COM 097023105   9,260,290 48,613 SH   SOLE   44,045 0 4,568
BOISE CASCADE CO DEL COM 09739D100   11,647,805 169,620 SH   SOLE 1 169,620 0 0
BOISE CASCADE CO DEL COM 09739D100   48,000 699 SH   SOLE   23 0 676
BOOKING HOLDINGS INC COM 09857L108   3,976,147 1,973 SH   DFND   1,968 0 5
BOOKING HOLDINGS INC COM 09857L108   33,737,802 16,741 SH   SOLE 1 16,741 0 0
BOOKING HOLDINGS INC COM 09857L108   43,939,149 21,803 SH   SOLE   21,316 0 487
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   30,070,717 287,703 SH   SOLE 1 287,703 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   36,477 349 SH   SOLE   218 0 131
BORGWARNER INC COM 099724106   88,670 2,203 SH   DFND   2,203 0 0
BORGWARNER INC COM 099724106   18,382,456 456,707 SH   SOLE 1 456,707 0 0
BORGWARNER INC COM 099724106   1,127,805 28,020 SH   SOLE   23,864 0 4,156
BOSTON SCIENTIFIC CORP COM 101137107   388,482 8,396 SH   SOLE   199 0 8,197
BOX INC CL A 10316T104   1,176,091 37,780 SH   SOLE 1 37,780 0 0
BOX INC CL A 10316T104   54,290 1,744 SH   SOLE   0 0 1,744
BOYD GAMING CORP COM 103304101   15,596,670 286,020 SH   SOLE 1 286,020 0 0
BOYD GAMING CORP COM 103304101   15,813 290 SH   SOLE   36 0 254
BP PLC SPONSORED ADR 055622104   1,424,585 40,784 SH   DFND   40,784 0 0
BP PLC SPONSORED ADR 055622104   73,702 2,110 SH   SOLE 1 2,110 0 0
BP PLC SPONSORED ADR 055622104   2,573,502 73,676 SH   SOLE   15,295 0 58,381
BRAEMAR HOTELS & RESORTS INC COM 10482B101   8,392 2,042 SH   SOLE   0 0 2,042
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   73,111 11,888 SH   SOLE   0 0 11,888
BRIGHTHOUSE FINL INC COM 10922N103   153 3 SH   DFND   3 0 0
BRIGHTHOUSE FINL INC COM 10922N103   140,479 2,740 SH   SOLE   107 0 2,633
BRISTOL-MYERS SQUIBB CO COM 110122108   15,647,254 217,474 SH   DFND   215,659 0 1,815
BRISTOL-MYERS SQUIBB CO COM 110122108   43,885,183 609,940 SH   SOLE 1 609,689 0 251
BRISTOL-MYERS SQUIBB CO COM 110122108   55,277,746 768,280 SH   SOLE   750,981 0 17,299
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   705,647 17,650 SH   DFND   17,650 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   39,540 989 SH   SOLE 1 989 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   134,212 3,357 SH   SOLE   1,415 0 1,942
BRIXMOR PPTY GROUP INC COM 11120U105   1,285,389 56,700 SH   SOLE 1 56,700 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   6,574 290 SH   SOLE   140 0 150
BROADCOM INC COM 11135F101   2,729,672 4,882 SH   DFND   4,832 0 50
BROADCOM INC COM 11135F101   12,204,689 21,828 SH   SOLE   19,124 0 2,704
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   112,266 837 SH   DFND   837 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   474,015 3,534 SH   SOLE   412 0 3,122
BROADSTONE NET LEASE INC COM 11135E203   2,187,377 134,940 SH   DFND   134,940 0 0
BROADSTONE NET LEASE INC COM 11135E203   14,602,681 900,844 SH   SOLE   895,248 0 5,596
BROOKFIELD CORP CL A LTD VT SH 11271J107   219,936 6,991 SH   DFND   6,991 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   614,539 19,534 SH   SOLE   19,534 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   750,091 53,010 SH   SOLE   0 0 53,010
BROWN & BROWN INC COM 115236101   835,692 14,669 SH   SOLE   8,178 0 6,491
BROWN FORMAN CORP CL A 115637100   197,280 3,000 SH   DFND   3,000 0 0
BROWN FORMAN CORP CL A 115637100   115,211 1,752 SH   SOLE   1,710 0 42
BROWN FORMAN CORP CL B 115637209   2,064,979 31,440 SH   DFND   31,440 0 0
BROWN FORMAN CORP CL B 115637209   563,994 8,587 SH   SOLE   7,195 0 1,392
BRUNSWICK CORP COM 117043109   155,692 2,160 SH   SOLE 1 2,160 0 0
BRUNSWICK CORP COM 117043109   47,572 660 SH   SOLE   493 0 167
BUILDERS FIRSTSOURCE INC COM 12008R107   778,170 11,994 SH   SOLE 1 11,994 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   72,276 1,114 SH   SOLE   569 0 545
BUNGE LIMITED COM G16962105   32,824 329 SH   SOLE 1 329 0 0
BUNGE LIMITED COM G16962105   395,288 3,962 SH   SOLE   882 0 3,080
BWX TECHNOLOGIES INC COM 05605H100   120,806 2,080 SH   DFND   2,080 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,027,863 34,915 SH   SOLE   0 0 34,915
CACI INTL INC CL A 127190304   13,394,590 44,561 SH   SOLE 1 44,561 0 0
CACI INTL INC CL A 127190304   1,381,812 4,597 SH   SOLE   274 0 4,323
CACTUS INC CL A 127203107   950,617 18,914 SH   SOLE   419 0 18,495
CADENCE DESIGN SYSTEM INC COM 127387108   54,778 341 SH   DFND   341 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   84,162,026 523,917 SH   SOLE 1 523,917 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,100,062 6,848 SH   SOLE   2,561 0 4,287
CAESARS ENTERTAINMENT INC NE COM 12769G100   445,660 10,713 SH   SOLE   52 0 10,661
CAL MAINE FOODS INC COM NEW 128030202   273,720 5,027 SH   SOLE 1 5,027 0 0
CAL MAINE FOODS INC COM NEW 128030202   121,205 2,226 SH   SOLE   1,574 0 652
CALIX INC COM 13100M509   434,462 6,349 SH   SOLE   0 0 6,349
CAMPBELL SOUP CO COM 134429109   547,580 9,649 SH   DFND   9,649 0 0
CAMPBELL SOUP CO COM 134429109   1,079,668 19,025 SH   SOLE   17,257 0 1,768
CANADIAN NATL RY CO COM 136375102   596,777 5,020 SH   DFND   5,020 0 0
CANADIAN NATL RY CO COM 136375102   26,153 220 SH   SOLE 1 220 0 0
CANADIAN NATL RY CO COM 136375102   1,170,968 9,850 SH   SOLE   8,994 0 856
CANADIAN PAC RY LTD COM 13645T100   61,909 830 SH   DFND   830 0 0
CANADIAN PAC RY LTD COM 13645T100   3,048,791 40,874 SH   SOLE   7,979 0 32,895
CANON INC SPONSORED ADR 138006309   185,038 8,535 SH   SOLE 1 8,535 0 0
CANON INC SPONSORED ADR 138006309   31,978 1,475 SH   SOLE   243 0 1,232
CANOPY GROWTH CORP COM 138035100   196 85 SH   DFND   85 0 0
CANOPY GROWTH CORP COM 138035100   30,293 13,114 SH   SOLE   13,114 0 0
CAPITAL ONE FINL CORP COM 14040H105   92,960 1,000 SH   DFND   1,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,015,250 32,436 SH   SOLE 1 32,436 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,994,642 21,457 SH   SOLE   2,520 0 18,937
CAPRI HOLDINGS LIMITED SHS G1890L107   24,647 430 SH   SOLE 1 430 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,492,326 26,035 SH   SOLE   25,475 0 560
CARDINAL HEALTH INC COM 14149Y108   17,833 232 SH   DFND   232 0 0
CARDINAL HEALTH INC COM 14149Y108   1,143,287 14,873 SH   SOLE 1 14,873 0 0
CARDINAL HEALTH INC COM 14149Y108   508,802 6,619 SH   SOLE   1,041 0 5,578
CARGURUS INC COM CL A 141788109   7,428,942 530,260 SH   SOLE 1 530,260 0 0
CARGURUS INC COM CL A 141788109   8,209 586 SH   SOLE   0 0 586
CARLISLE COS INC COM 142339100   991,615 4,208 SH   SOLE 1 4,208 0 0
CARLISLE COS INC COM 142339100   196,532 834 SH   SOLE   734 0 100
CARLYLE SECURED LENDING INC COM 872280102   658,317 46,004 SH   SOLE   46,004 0 0
CARMAX INC COM 143130102   343,784 5,646 SH   SOLE   2,608 0 3,038
CARNIVAL CORP COMMON STOCK 143658300   285,058 35,367 SH   SOLE   300 0 35,067
CARRIER GLOBAL CORPORATION COM 14448C104   2,454,622 59,506 SH   DFND   43,976 0 15,530
CARRIER GLOBAL CORPORATION COM 14448C104   21,077,347 510,966 SH   SOLE 1 510,966 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,273,617 55,118 SH   SOLE   45,634 0 9,484
CASELLA WASTE SYS INC CL A 147448104   1,334,787 16,830 SH   SOLE   0 0 16,830
CASEYS GEN STORES INC COM 147528103   320,820 1,430 SH   SOLE   23 0 1,407
CATERPILLAR INC COM 149123101   11,570,268 48,298 SH   DFND   11,433 0 36,865
CATERPILLAR INC COM 149123101   11,767,426 49,121 SH   SOLE   43,829 0 5,292
CATHAY GEN BANCORP COM 149150104   11,667,326 286,034 SH   SOLE 1 286,034 0 0
CATHAY GEN BANCORP COM 149150104   17,213 422 SH   SOLE   0 0 422
CBIZ INC COM 124805102   1,114,093 23,780 SH   SOLE 1 23,780 0 0
CBIZ INC COM 124805102   168,706 3,601 SH   SOLE   0 0 3,601
CBOE GLOBAL MKTS INC COM 12503M108   349,057 2,782 SH   SOLE   1,445 0 1,337
CBRE GROUP INC CL A 12504L109   13,735,436 178,475 SH   SOLE 1 178,475 0 0
CBRE GROUP INC CL A 12504L109   633,072 8,226 SH   SOLE   2,606 0 5,620
CDW CORP COM 12514G108   58,309,763 326,519 SH   SOLE 1 326,519 0 0
CDW CORP COM 12514G108   969,867 5,431 SH   SOLE   2,847 0 2,584
CELANESE CORP DEL COM 150870103   158,983 1,555 SH   DFND   1,555 0 0
CELANESE CORP DEL COM 150870103   658,936 6,445 SH   SOLE   5,587 0 858
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   22,226 10,949 SH   SOLE   0 0 10,949
CENTENE CORP DEL COM 15135B101   4,873,608 59,427 SH   SOLE 1 59,427 0 0
CENTENE CORP DEL COM 15135B101   660,836 8,058 SH   SOLE   1,496 0 6,562
CENTERPOINT ENERGY INC COM 15189T107   179,940 6,000 SH   DFND   6,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,397,444 46,597 SH   SOLE   22,270 0 24,327
CERTARA INC COM 15687V109   9,561,585 594,996 SH   SOLE 1 594,996 0 0
CERTARA INC COM 15687V109   7,729 481 SH   SOLE   0 0 481
CF INDS HLDGS INC COM 125269100   234,300 2,750 SH   SOLE 1 2,750 0 0
CF INDS HLDGS INC COM 125269100   1,063,210 12,479 SH   SOLE   11,586 0 893
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   439,121 4,796 SH   SOLE   1,107 0 3,689
CHARLES RIV LABS INTL INC COM 159864107   208,312 956 SH   SOLE   691 0 265
SCHWAB CHARLES CORP COM 808513105   2,633,763 31,633 SH   DFND   30,858 0 775
SCHWAB CHARLES CORP COM 808513105   9,756,323 117,179 SH   SOLE 1 117,033 0 146
SCHWAB CHARLES CORP COM 808513105   39,851,483 478,639 SH   SOLE   444,208 0 34,431
CHART INDS INC COM 16115Q308   632,036 5,485 SH   SOLE   17 0 5,468
CHARTER COMMUNICATIONS INC N CL A 16119P108   48,491 143 SH   DFND   143 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,172,958 9,357 SH   SOLE 1 9,357 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,177,706 9,371 SH   SOLE   2,816 0 6,555
CHECK POINT SOFTWARE TECH LT ORD M22465104   189,240 1,500 SH   DFND   1,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   214,345 1,699 SH   SOLE   1,646 0 53
CHENIERE ENERGY INC COM NEW 16411R208   923,453 6,158 SH   DFND   280 0 5,878
CHENIERE ENERGY INC COM NEW 16411R208   2,762,713 18,423 SH   SOLE   71 0 18,352
CHESAPEAKE UTILS CORP COM 165303108   1,169,863 9,899 SH   SOLE   1,015 0 8,884
CHEVRON CORP NEW COM 166764100   33,609,861 187,252 SH   DFND   176,205 0 11,047
CHEVRON CORP NEW COM 166764100   38,408,706 213,988 SH   SOLE 1 213,868 0 120
CHEVRON CORP NEW COM 166764100   134,287,058 748,159 SH   SOLE   663,079 0 85,080
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,989,660 1,434 SH   SOLE   1,248 0 186
CHORD ENERGY CORPORATION COM NEW 674215207   790,488 5,778 SH   SOLE   0 0 5,778
CHUBB LIMITED COM H1467J104   13,359,315 60,559 SH   DFND   50,727 0 9,832
CHUBB LIMITED COM H1467J104   18,617,978 84,397 SH   SOLE 1 84,397 0 0
CHUBB LIMITED COM H1467J104   74,572,506 338,044 SH   SOLE   331,878 0 6,166
CHURCH & DWIGHT CO INC COM 171340102   599,577 7,438 SH   DFND   7,438 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,596,701 119,051 SH   SOLE 1 119,051 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,090,136 25,929 SH   SOLE   21,272 0 4,657
CIENA CORP COM NEW 171779309   113,940 2,235 SH   DFND   2,235 0 0
CIENA CORP COM NEW 171779309   83,964 1,647 SH   SOLE 1 1,647 0 0
CIENA CORP COM NEW 171779309   34,258 672 SH   SOLE   317 0 355
CIGNA CORP NEW COM 125523100   3,275,295 9,885 SH   DFND   9,885 0 0
CIGNA CORP NEW COM 125523100   21,849,222 65,942 SH   SOLE 1 65,942 0 0
CIGNA CORP NEW COM 125523100   9,612,173 29,010 SH   SOLE   20,346 0 8,664
CINCINNATI FINL CORP COM 172062101   2,169,234 21,186 SH   DFND   20,965 0 221
CINCINNATI FINL CORP COM 172062101   4,722,329 46,121 SH   SOLE   2,849 0 43,272
CINTAS CORP COM 172908105   18,516 41 SH   DFND   41 0 0
CINTAS CORP COM 172908105   2,672,235 5,917 SH   SOLE   1,597 0 4,320
CIRRUS LOGIC INC COM 172755100   2,354,685 31,615 SH   SOLE 1 31,615 0 0
CIRRUS LOGIC INC COM 172755100   141,139 1,895 SH   SOLE   495 0 1,400
CISCO SYS INC COM 17275R102   21,807,495 457,756 SH   DFND   451,681 0 6,075
CISCO SYS INC COM 17275R102   43,481,885 912,718 SH   SOLE 1 912,451 0 267
CISCO SYS INC COM 17275R102   84,942,072 1,782,999 SH   SOLE   1,622,114 0 160,885
CITIGROUP INC COM NEW 172967424   189,966 4,200 SH   DFND   4,200 0 0
CITIGROUP INC COM NEW 172967424   24,152 534 SH   SOLE 1 534 0 0
CITIGROUP INC COM NEW 172967424   4,026,012 89,012 SH   SOLE   24,661 0 64,351
CITIZENS FINL GROUP INC COM 174610105   61,338 1,558 SH   DFND   1,558 0 0
CITIZENS FINL GROUP INC COM 174610105   18,605,947 472,592 SH   SOLE 1 472,592 0 0
CITIZENS FINL GROUP INC COM 174610105   670,667 17,035 SH   SOLE   9,345 0 7,690
CLEAN HARBORS INC COM 184496107   684,605 5,999 SH   SOLE   550 0 5,449
CLEARWATER ANALYTICS HLDGS I CL A 185123106   271,125 14,460 SH   SOLE   0 0 14,460
CLEARWAY ENERGY INC CL C 18539C204   931,910 29,241 SH   SOLE   12,275 0 16,966
CLEARWAY ENERGY INC CL A 18539C105   1,806,270 60,370 SH   SOLE   0 0 60,370
CLEVELAND-CLIFFS INC NEW COM 185899101   11,953 742 SH   DFND   742 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   213,441 13,249 SH   SOLE   11,300 0 1,949
CLOROX CO DEL COM 189054109   2,213,565 15,774 SH   DFND   15,774 0 0
CLOROX CO DEL COM 189054109   1,988,055 14,167 SH   SOLE   9,541 0 4,626
CME GROUP INC COM 12572Q105   26,905 160 SH   DFND   160 0 0
CME GROUP INC COM 12572Q105   18,781,958 111,691 SH   SOLE 1 111,691 0 0
CME GROUP INC COM 12572Q105   1,584,571 9,423 SH   SOLE   5,448 0 3,975
CMS ENERGY CORP COM 125896100   75,996 1,200 SH   DFND   1,200 0 0
CMS ENERGY CORP COM 125896100   509,426 8,044 SH   SOLE   4,205 0 3,839
CNH INDL N V SHS N20944109   161,579 10,061 SH   SOLE   0 0 10,061
CNX RES CORP COM 12653C108   15,060,651 894,338 SH   SOLE 1 894,338 0 0
CNX RES CORP COM 12653C108   8,032 477 SH   SOLE   0 0 477
COCA COLA CO COM 191216100   8,918,122 140,200 SH   DFND   138,180 0 2,020
COCA COLA CO COM 191216100   34,176,126 537,276 SH   SOLE 1 537,276 0 0
COCA COLA CO COM 191216100   34,055,521 535,380 SH   SOLE   482,808 0 52,572
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,193,555 20,870 SH   DFND   20,870 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   21,423,717 374,606 SH   SOLE 1 374,606 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,198,179 55,922 SH   SOLE   47,394 0 8,528
COHEN & STEERS INC COM 19247A100   586,721 9,088 SH   SOLE   0 0 9,088
COLGATE PALMOLIVE CO COM 194162103   13,552,510 172,008 SH   DFND   166,914 0 5,094
COLGATE PALMOLIVE CO COM 194162103   10,427,147 132,341 SH   SOLE 1 132,173 0 168
COLGATE PALMOLIVE CO COM 194162103   34,434,224 437,038 SH   SOLE   422,996 0 14,042
COLUMBIA BKG SYS INC COM 197236102   1,404,449 46,613 SH   SOLE   0 0 46,613
COMCAST CORP NEW CL A 20030N101   4,098,274 117,194 SH   DFND   116,628 0 566
COMCAST CORP NEW CL A 20030N101   45,425,785 1,298,993 SH   SOLE 1 1,298,698 0 295
COMCAST CORP NEW CL A 20030N101   36,830,788 1,053,211 SH   SOLE   824,237 0 228,974
COMERICA INC COM 200340107   10,027 150 SH   DFND   150 0 0
COMERICA INC COM 200340107   379,240 5,673 SH   SOLE 1 5,673 0 0
COMERICA INC COM 200340107   427,639 6,397 SH   SOLE   639 0 5,758
COMFORT SYS USA INC COM 199908104   15,535 135 SH   SOLE 1 135 0 0
COMFORT SYS USA INC COM 199908104   934,909 8,124 SH   SOLE   12 0 8,112
COMMERCE BANCSHARES INC COM 200525103   609,362 8,952 SH   SOLE   5,592 0 3,360
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   139,938 2,916 SH   SOLE   2,916 0 0
COMMVAULT SYS INC COM 204166102   12,731,572 202,603 SH   SOLE 1 202,603 0 0
COMMVAULT SYS INC COM 204166102   80,058 1,274 SH   SOLE   0 0 1,274
COMPUGEN LTD ORD M25722105   19,681 27,500 SH   DFND   27,500 0 0
COMSTOCK RES INC COM 205768302   356,843 26,028 SH   SOLE   0 0 26,028
CONAGRA BRANDS INC COM 205887102   150,930 3,900 SH   DFND   3,900 0 0
CONAGRA BRANDS INC COM 205887102   1,665,028 43,024 SH   SOLE   16,516 0 26,508
CONCENTRIX CORP COM 20602D101   1,603,246 12,040 SH   SOLE 1 12,040 0 0
CONCENTRIX CORP COM 20602D101   13,182 99 SH   SOLE   25 0 74
CONMED CORP COM 207410101   8,569,449 96,677 SH   SOLE 1 96,677 0 0
CONMED CORP COM 207410101   706,372 7,969 SH   SOLE   18 0 7,951
CONOCOPHILLIPS COM 20825C104   5,753,916 48,762 SH   DFND   47,775 0 987
CONOCOPHILLIPS COM 20825C104   12,032,106 101,967 SH   SOLE 1 101,967 0 0
CONOCOPHILLIPS COM 20825C104   10,654,338 90,291 SH   SOLE   67,503 0 22,788
CONSOLIDATED EDISON INC COM 209115104   147,730 1,550 SH   DFND   1,550 0 0
CONSOLIDATED EDISON INC COM 209115104   680,894 7,144 SH   SOLE   3,560 0 3,584
CONSTELLATION BRANDS INC CL A 21036P108   87,138 376 SH   DFND   376 0 0
CONSTELLATION BRANDS INC CL A 21036P108   650,522 2,807 SH   SOLE   2,254 0 553
CONSTELLATION ENERGY CORP COM 21037T109   149,229 1,731 SH   DFND   1,731 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,034 70 SH   SOLE 1 70 0 0
CONSTELLATION ENERGY CORP COM 21037T109   460,792 5,345 SH   SOLE   2,045 0 3,300
CONSTRUCTION PARTNERS INC COM CL A 21044C107   554,724 20,784 SH   SOLE   0 0 20,784
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,474,318 19,157 SH   DFND   19,157 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   759,589 5,881 SH   SOLE   5,881 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   186,449 2,501 SH   DFND   1,801 0 700
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,440,678 19,325 SH   SOLE   19,325 0 0
COOPER COS INC COM NEW 216648402   437,476 1,323 SH   SOLE   555 0 768
COPART INC COM 217204106   382,267 6,278 SH   SOLE 1 6,278 0 0
COPART INC COM 217204106   389,026 6,389 SH   SOLE   3,420 0 2,969
CORNING INC COM 219350105   1,410,087 44,148 SH   DFND   44,148 0 0
CORNING INC COM 219350105   1,580,167 49,473 SH   SOLE   43,569 0 5,904
CORTEVA INC COM 22052L104   2,310,759 39,312 SH   DFND   39,312 0 0
CORTEVA INC COM 22052L104   14,138,823 240,538 SH   SOLE 1 240,538 0 0
CORTEVA INC COM 22052L104   19,866,052 337,973 SH   SOLE   332,560 0 5,413
COSTAR GROUP INC COM 22160N109   275,966 3,571 SH   SOLE   514 0 3,057
COSTCO WHSL CORP NEW COM 22160K105   5,225,099 11,446 SH   DFND   11,266 0 180
COSTCO WHSL CORP NEW COM 22160K105   22,452,039 49,183 SH   SOLE 1 49,183 0 0
COSTCO WHSL CORP NEW COM 22160K105   52,318,095 114,607 SH   SOLE   111,450 0 3,157
COTERRA ENERGY INC COM 127097103   35,845,197 1,458,901 SH   SOLE 1 1,458,901 0 0
COTERRA ENERGY INC COM 127097103   278,697 11,343 SH   SOLE   10,205 0 1,138
CREDIT SUISSE GROUP SPONSORED ADR 225401108   34,114 11,222 SH   SOLE   0 0 11,222
CRH PLC ADR 12626K203   158,364 3,980 SH   SOLE 1 3,980 0 0
CRH PLC ADR 12626K203   242,997 6,107 SH   SOLE   0 0 6,107
CROCS INC COM 227046109   544,643 5,023 SH   SOLE   20 0 5,003
CROWN CASTLE INC COM 22822V101   990,714 7,304 SH   DFND   7,047 0 257
CROWN CASTLE INC COM 22822V101   2,776,957 20,473 SH   SOLE 1 20,473 0 0
CROWN CASTLE INC COM 22822V101   11,122,615 82,001 SH   SOLE   19,735 0 62,266
CRYOPORT INC COM PAR $0.001 229050307   234,624 13,523 SH   SOLE   0 0 13,523
CSG SYS INTL INC COM 126349109   1,169,168 20,440 SH   SOLE 1 20,440 0 0
CSG SYS INTL INC COM 126349109   50,278 879 SH   SOLE   0 0 879
CSX CORP COM 126408103   1,048,363 33,840 SH   DFND   33,840 0 0
CSX CORP COM 126408103   63,258,464 2,041,913 SH   SOLE 1 2,041,913 0 0
CSX CORP COM 126408103   7,868,362 253,982 SH   SOLE   239,122 0 14,860
CUBESMART COM 229663109   8,582,749 213,236 SH   DFND   5,236 0 208,000
CUBESMART COM 229663109   1,888,127 46,910 SH   SOLE 1 46,910 0 0
CUBESMART COM 229663109   20,406 507 SH   SOLE   0 0 507
CULLEN FROST BANKERS INC COM 229899109   133,700 1,000 SH   DFND   1,000 0 0
CULLEN FROST BANKERS INC COM 229899109   218,733 1,636 SH   SOLE   1,636 0 0
CUMMINS INC COM 231021106   1,283,410 5,297 SH   DFND   5,297 0 0
CUMMINS INC COM 231021106   9,341,975 38,557 SH   SOLE 1 38,504 0 53
CUMMINS INC COM 231021106   7,023,987 28,990 SH   SOLE   28,074 0 916
CURTISS WRIGHT CORP COM 231561101   545,556 3,267 SH   DFND   3,267 0 0
CURTISS WRIGHT CORP COM 231561101   65,627 393 SH   SOLE   391 0 2
CUSHMAN WAKEFIELD PLC SHS G2717B108   8,432,504 676,766 SH   SOLE 1 676,766 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   27,711 2,224 SH   SOLE   0 0 2,224
CVS HEALTH CORP COM 126650100   5,921,944 63,547 SH   DFND   63,547 0 0
CVS HEALTH CORP COM 126650100   17,497,727 187,764 SH   SOLE 1 187,764 0 0
CVS HEALTH CORP COM 126650100   42,524,367 456,319 SH   SOLE   432,950 0 23,369
CYTOKINETICS INC COM NEW 23282W605   598,684 13,066 SH   SOLE   46 0 13,020
D R HORTON INC COM 23331A109   31,199 350 SH   DFND   350 0 0
D R HORTON INC COM 23331A109   32,446 364 SH   SOLE 1 364 0 0
D R HORTON INC COM 23331A109   770,526 8,644 SH   SOLE   379 0 8,265
DANAHER CORPORATION COM 235851102   1,179,526 4,444 SH   DFND   4,444 0 0
DANAHER CORPORATION COM 235851102   39,722,226 149,658 SH   SOLE 1 149,658 0 0
DANAHER CORPORATION COM 235851102   11,938,591 44,980 SH   SOLE   39,219 0 5,761
DARDEN RESTAURANTS INC COM 237194105   442,794 3,201 SH   DFND   3,201 0 0
DARDEN RESTAURANTS INC COM 237194105   87,286 631 SH   SOLE 1 631 0 0
DARDEN RESTAURANTS INC COM 237194105   844,227 6,103 SH   SOLE   2,553 0 3,550
DARLING INGREDIENTS INC COM 237266101   712,274 11,380 SH   SOLE 1 11,380 0 0
DARLING INGREDIENTS INC COM 237266101   483,945 7,732 SH   SOLE   390 0 7,342
DAVITA INC COM 23918K108   669,341 8,964 SH   SOLE 1 8,964 0 0
DAVITA INC COM 23918K108   600,122 8,037 SH   SOLE   574 0 7,463
DBX ETF TR XTRACK MSCI EAFE 233051200   67,489 2,094 SH   SOLE   2,094 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   16,705 500 SH   SOLE   500 0 0
DEERE & CO COM 244199105   4,899,869 11,428 SH   DFND   11,428 0 0
DEERE & CO COM 244199105   8,770,285 20,455 SH   SOLE   17,365 0 3,090
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   152,068 13,837 SH   SOLE   0 0 13,837
DELL TECHNOLOGIES INC CL C 24703L202   49,551 1,232 SH   DFND   1,232 0 0
DELL TECHNOLOGIES INC CL C 24703L202   597,468 14,855 SH   SOLE 1 14,855 0 0
DELL TECHNOLOGIES INC CL C 24703L202   137,994 3,431 SH   SOLE   1,263 0 2,168
DELTA AIR LINES INC DEL COM NEW 247361702   6,079 185 SH   DFND   185 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   349,959 10,650 SH   SOLE   1,580 0 9,070
DENTSPLY SIRONA INC COM 24906P109   513,069 16,114 SH   SOLE   2,816 0 13,298
DESCARTES SYS GROUP INC COM 249906108   850,008 12,204 SH   SOLE   0 0 12,204
DEUTSCHE BANK A G NAMEN AKT D18190898   276,088 23,966 SH   SOLE   18,386 0 5,580
DEVON ENERGY CORP NEW COM 25179M103   77,502 1,260 SH   DFND   1,260 0 0
DEVON ENERGY CORP NEW COM 25179M103   836,659 13,602 SH   SOLE   1,847 0 11,755
DEXCOM INC COM 252131107   497,236 4,391 SH   SOLE   177 0 4,214
DIAGEO PLC SPON ADR NEW 25243Q205   684,605 3,842 SH   DFND   3,635 0 207
DIAGEO PLC SPON ADR NEW 25243Q205   9,260,356 51,969 SH   SOLE   9,815 0 42,154
DIAMONDBACK ENERGY INC COM 25278X109   8,890 65 SH   DFND   65 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,222,949 8,941 SH   SOLE   547 0 8,394
DICKS SPORTING GOODS INC COM 253393102   287,974 2,394 SH   SOLE 1 2,394 0 0
DICKS SPORTING GOODS INC COM 253393102   34,884 290 SH   SOLE   136 0 154
DIGITAL RLTY TR INC COM 253868103   237,740 2,371 SH   DFND   2,371 0 0
DIGITAL RLTY TR INC COM 253868103   740,995 7,390 SH   SOLE   4,095 0 3,295
DIGITALOCEAN HLDGS INC COM 25402D102   6,132,004 240,754 SH   SOLE 1 240,754 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   6,978 274 SH   SOLE   0 0 274
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,324 197 SH   SOLE   197 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   255,255 10,513 SH   SOLE   10,513 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   41,610 1,000 SH   SOLE   1,000 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   28,391 646 SH   SOLE   646 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,521,832 348,233 SH   DFND   348,233 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   104,100,897 4,819,486 SH   SOLE   4,781,863 0 37,623
DIODES INC COM 254543101   15,857,220 208,264 SH   SOLE 1 208,264 0 0
DIODES INC COM 254543101   153,117 2,011 SH   SOLE   75 0 1,936
DISCOVER FINL SVCS COM 254709108   416,755 4,260 SH   DFND   4,060 0 200
DISCOVER FINL SVCS COM 254709108   31,990 327 SH   SOLE 1 327 0 0
DISCOVER FINL SVCS COM 254709108   5,863,538 59,936 SH   SOLE   58,402 0 1,534
DISH NETWORK CORPORATION CL A 25470M109   208,269 14,834 SH   SOLE   0 0 14,834
DOCUSIGN INC COM 256163106   65,229 1,177 SH   DFND   1,015 0 162
DOCUSIGN INC COM 256163106   11,706,089 211,225 SH   SOLE 1 211,225 0 0
DOCUSIGN INC COM 256163106   3,500,216 63,158 SH   SOLE   3,338 0 59,820
DOLBY LABORATORIES INC COM CL A 25659T107   1,485,431 21,058 SH   SOLE 1 21,058 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   26,099 370 SH   SOLE   358 0 12
DOLLAR GEN CORP NEW COM 256677105   345,242 1,402 SH   DFND   1,402 0 0
DOLLAR GEN CORP NEW COM 256677105   14,571,843 59,175 SH   SOLE 1 59,175 0 0
DOLLAR GEN CORP NEW COM 256677105   8,341,718 33,875 SH   SOLE   28,626 0 5,249
DOLLAR TREE INC COM 256746108   3,300,926 23,338 SH   DFND   22,992 0 346
DOLLAR TREE INC COM 256746108   118,243 836 SH   SOLE 1 836 0 0
DOLLAR TREE INC COM 256746108   20,886,444 147,670 SH   SOLE   145,331 0 2,339
DOMINION ENERGY INC COM 25746U109   3,325,628 54,234 SH   DFND   53,220 0 1,014
DOMINION ENERGY INC COM 25746U109   15,045,291 245,357 SH   SOLE   138,066 0 107,291
DOMINOS PIZZA INC COM 25754A201   350,210 1,011 SH   SOLE   210 0 801
DORMAN PRODS INC COM 258278100   200,234 2,476 SH   SOLE   163 0 2,313
DOUGLAS DYNAMICS INC COM 25960R105   394,288 10,904 SH   SOLE   0 0 10,904
DOVER CORP COM 260003108   372,512 2,751 SH   DFND   1,431 0 1,320
DOVER CORP COM 260003108   1,969,673 14,546 SH   SOLE   14,143 0 403
DOW INC COM 260557103   2,304,737 45,738 SH   DFND   45,738 0 0
DOW INC COM 260557103   7,324,841 145,363 SH   SOLE 1 145,363 0 0
DOW INC COM 260557103   17,156,384 340,472 SH   SOLE   331,913 0 8,559
DROPBOX INC CL A 26210C104   51,988 2,323 SH   DFND   2,323 0 0
DROPBOX INC CL A 26210C104   55,798,890 2,493,248 SH   SOLE 1 2,493,248 0 0
DROPBOX INC CL A 26210C104   242,285 10,826 SH   SOLE   9,909 0 917
DT MIDSTREAM INC COMMON STOCK 23345M107   67,251 1,217 SH   DFND   500 0 717
DT MIDSTREAM INC COMMON STOCK 23345M107   2,735,093 49,495 SH   SOLE   28 0 49,467
DTE ENERGY CO COM 233331107   117,530 1,000 SH   DFND   1,000 0 0
DTE ENERGY CO COM 233331107   13,270,429 112,911 SH   SOLE 1 112,748 0 163
DTE ENERGY CO COM 233331107   1,575,372 13,404 SH   SOLE   3,877 0 9,527
DUKE ENERGY CORP NEW COM NEW 26441C204   2,991,859 29,050 SH   DFND   29,050 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,493,762 43,633 SH   SOLE   29,205 0 14,428
DUPONT DE NEMOURS INC COM 26614N102   4,745,695 69,149 SH   DFND   63,039 0 6,110
DUPONT DE NEMOURS INC COM 26614N102   21,912,186 319,280 SH   SOLE   316,026 0 3,254
DXC TECHNOLOGY CO COM 23355L106   15,900 600 SH   DFND   600 0 0
DXC TECHNOLOGY CO COM 23355L106   269,134 10,156 SH   SOLE   2,801 0 7,355
DYCOM INDS INC COM 267475101   190,476 2,035 SH   DFND   2,035 0 0
DYCOM INDS INC COM 267475101   10,091,671 107,817 SH   SOLE 1 107,817 0 0
DYCOM INDS INC COM 267475101   65,332 698 SH   SOLE   12 0 686
EARTHSTONE ENERGY INC CL A 27032D304   637,190 44,778 SH   SOLE   0 0 44,778
EAST WEST BANCORP INC COM 27579R104   383,340 5,817 SH   SOLE 1 5,817 0 0
EAST WEST BANCORP INC COM 27579R104   295,232 4,480 SH   SOLE   2,717 0 1,763
EASTERN BANKSHARES INC COM 27627N105   668,610 38,760 SH   SOLE   0 0 38,760
EASTMAN CHEM CO COM 277432100   228,520 2,806 SH   DFND   2,806 0 0
EASTMAN CHEM CO COM 277432100   32,657 401 SH   SOLE 1 401 0 0
EASTMAN CHEM CO COM 277432100   441,812 5,425 SH   SOLE   1,310 0 4,115
EATON CORP PLC SHS G29183103   2,116,156 13,483 SH   DFND   13,483 0 0
EATON CORP PLC SHS G29183103   10,063,320 64,118 SH   SOLE 1 64,027 0 91
EATON CORP PLC SHS G29183103   5,864,122 37,363 SH   SOLE   33,251 0 4,112
EBAY INC. COM 278642103   166,502 4,015 SH   DFND   4,015 0 0
EBAY INC. COM 278642103   40,642,051 980,035 SH   SOLE 1 980,035 0 0
EBAY INC. COM 278642103   1,527,879 36,843 SH   SOLE   24,864 0 11,979
ECOLAB INC COM 278865100   917,028 6,300 SH   DFND   6,300 0 0
ECOLAB INC COM 278865100   891,846 6,127 SH   SOLE   2,702 0 3,425
EDISON INTL COM 281020107   438,150 6,887 SH   SOLE   4,687 0 2,200
EDWARDS LIFESCIENCES CORP COM 28176E108   2,312,611 30,996 SH   DFND   30,696 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108   25,227,804 338,129 SH   SOLE   317,225 0 20,904
ELANCO ANIMAL HEALTH INC COM 28414H103   442,156 36,183 SH   DFND   30,260 0 5,923
ELANCO ANIMAL HEALTH INC COM 28414H103   1,120,024 91,655 SH   SOLE   90,664 0 991
ELECTRONIC ARTS INC COM 285512109   1,221,311 9,996 SH   DFND   9,996 0 0
ELECTRONIC ARTS INC COM 285512109   25,047,877 205,008 SH   SOLE 1 205,008 0 0
ELECTRONIC ARTS INC COM 285512109   1,592,371 13,033 SH   SOLE   8,152 0 4,881
ELEMENT SOLUTIONS INC COM 28618M106   593,721 32,640 SH   SOLE   0 0 32,640
ELEVANCE HEALTH INC COM 036752103   270,848 528 SH   DFND   528 0 0
ELEVANCE HEALTH INC COM 036752103   65,916,132 128,499 SH   SOLE 1 128,499 0 0
ELEVANCE HEALTH INC COM 036752103   6,643,987 12,952 SH   SOLE   6,660 0 6,292
LILLY ELI & CO COM 532457108   27,225,812 74,420 SH   DFND   55,356 0 19,064
LILLY ELI & CO COM 532457108   31,585,528 86,337 SH   SOLE 1 86,286 0 51
LILLY ELI & CO COM 532457108   105,403,991 288,115 SH   SOLE   265,675 0 22,440
EMBECTA CORP COMMON STOCK 29082K105   85,910 3,397 SH   DFND   3,397 0 0
EMBECTA CORP COMMON STOCK 29082K105   208,086 8,228 SH   SOLE   7,424 0 804
EMCOR GROUP INC COM 29084Q100   18,184,945 122,780 SH   SOLE 1 122,780 0 0
EMCOR GROUP INC COM 29084Q100   118,191 798 SH   SOLE   594 0 204
EMERSON ELEC CO COM 291011104   6,223,919 64,792 SH   DFND   57,549 0 7,243
EMERSON ELEC CO COM 291011104   13,267,326 138,115 SH   SOLE   117,550 0 20,565
ENBRIDGE INC COM 29250N105   858,401 21,954 SH   DFND   20,996 0 958
ENBRIDGE INC COM 29250N105   2,395,187 61,258 SH   SOLE   39,929 0 21,329
ENERGIZER HLDGS INC NEW COM 29272W109   6,039 180 SH   DFND   180 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   10,542,114 314,221 SH   SOLE 1 314,221 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   151,947 4,529 SH   SOLE   507 0 4,022
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,586,006 18,132 SH   DFND   17,856 0 276
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,474,222 62,584 SH   SOLE   62,284 0 300
ENERSYS COM 29275Y102   11,040,113 149,514 SH   SOLE 1 149,514 0 0
ENERSYS COM 29275Y102   348,820 4,724 SH   SOLE   0 0 4,724
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   589,846 47,955 SH   DFND   0 0 47,955
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   147,600 12,000 SH   SOLE   0 0 12,000
ENOVIS CORPORATION COM 194014502   238,485 4,456 SH   SOLE   562 0 3,894
ENOVIX CORPORATION COM 293594107   186,600 15,000 SH   DFND   15,000 0 0
ENPHASE ENERGY INC COM 29355A107   690,220 2,605 SH   SOLE   8 0 2,597
ENTEGRIS INC COM 29362U104   341,133 5,201 SH   SOLE   655 0 4,546
ENVISTA HOLDINGS CORPORATION COM 29415F104   222,895 6,620 SH   SOLE 1 6,620 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   30,269 899 SH   SOLE   559 0 340
EOG RES INC COM 26875P101   186,379 1,439 SH   DFND   1,439 0 0
EOG RES INC COM 26875P101   22,036,144 170,137 SH   SOLE 1 170,137 0 0
EOG RES INC COM 26875P101   795,900 6,145 SH   SOLE   4,389 0 1,756
EPAM SYS INC COM 29414B104   43,261 132 SH   DFND   132 0 0
EPAM SYS INC COM 29414B104   36,379 111 SH   SOLE 1 111 0 0
EPAM SYS INC COM 29414B104   1,454,182 4,437 SH   SOLE   235 0 4,202
EPLUS INC COM 294268107   359,110 8,110 SH   SOLE   6,000 0 2,110
EQUIFAX INC COM 294429105   7,741,358 39,830 SH   DFND   5,900 0 33,930
EQUIFAX INC COM 294429105   3,171,955 16,320 SH   SOLE   14,511 0 1,809
EQUINIX INC COM 29444U700   677,301 1,034 SH   DFND   1,034 0 0
EQUINIX INC COM 29444U700   14,602,583 22,293 SH   SOLE 1 22,293 0 0
EQUINIX INC COM 29444U700   981,234 1,498 SH   SOLE   717 0 781
EQUINOR ASA SPONSORED ADR 29446M102   164,367 4,590 SH   SOLE 1 4,590 0 0
EQUINOR ASA SPONSORED ADR 29446M102   865,312 24,164 SH   SOLE   20,149 0 4,015
EQUITABLE HLDGS INC COM 29452E101   13,951,328 486,109 SH   SOLE 1 486,109 0 0
EQUITABLE HLDGS INC COM 29452E101   90,806 3,164 SH   SOLE   3,099 0 65
EQUITRANS MIDSTREAM CORP COM 294600101   269,608 40,240 SH   DFND   40,240 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   5,896 880 SH   SOLE   0 0 880
ESCO TECHNOLOGIES INC COM 296315104   429,646 4,908 SH   SOLE   0 0 4,908
ESSENT GROUP LTD COM G3198U102   223,171 5,740 SH   SOLE 1 5,740 0 0
ESSENT GROUP LTD COM G3198U102   401,241 10,320 SH   SOLE   0 0 10,320
ESSENTIAL UTILS INC COM 29670G102   767,259 16,075 SH   DFND   16,075 0 0
ESSENTIAL UTILS INC COM 29670G102   1,836,841 38,484 SH   SOLE   37,010 0 1,474
LAUDER ESTEE COS INC CL A 518439104   24,314 98 SH   DFND   98 0 0
LAUDER ESTEE COS INC CL A 518439104   6,459,047 26,033 SH   SOLE   24,770 0 1,263
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   43,068 10,110 SH   SOLE   10,110 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   48,455 1,100 SH   DFND   1,100 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   13,038 296 SH   SOLE   296 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   10,796 275 SH   SOLE   275 0 0
ETSY INC COM 29786A106   822,768 6,869 SH   SOLE   1,097 0 5,772
EVERCORE INC CLASS A 29977A105   10,791,502 98,932 SH   SOLE 1 98,932 0 0
EVERCORE INC CLASS A 29977A105   426,720 3,912 SH   SOLE   0 0 3,912
EVEREST RE GROUP LTD COM G3223R108   10,394,590 31,378 SH   SOLE 1 31,333 0 45
EVEREST RE GROUP LTD COM G3223R108   703,617 2,124 SH   SOLE   1,659 0 465
EVERGY INC COM 30034W106   632,509 10,051 SH   SOLE 1 10,051 0 0
EVERGY INC COM 30034W106   1,196,299 19,010 SH   SOLE   500 0 18,510
EVERSOURCE ENERGY COM 30040W108   2,120,816 25,296 SH   SOLE   11,956 0 13,340
EVOLENT HEALTH INC CL A 30050B101   12,622,381 449,515 SH   SOLE 1 449,515 0 0
EVOLENT HEALTH INC CL A 30050B101   4,745 169 SH   SOLE   0 0 169
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   464,626 11,733 SH   SOLE   0 0 11,733
EXELIXIS INC COM 30161Q104   1,116,752 69,623 SH   SOLE 1 69,623 0 0
EXELIXIS INC COM 30161Q104   31,165 1,943 SH   SOLE   1,100 0 843
EXELON CORP COM 30161N101   225,055 5,206 SH   DFND   5,206 0 0
EXELON CORP COM 30161N101   15,312,152 354,202 SH   SOLE 1 353,712 0 490
EXELON CORP COM 30161N101   3,199,236 74,005 SH   SOLE   11,856 0 62,149
EXPEDIA GROUP INC COM NEW 30212P303   7,358 84 SH   DFND   84 0 0
EXPEDIA GROUP INC COM NEW 30212P303   23,710,867 270,672 SH   SOLE 1 270,672 0 0
EXPEDIA GROUP INC COM NEW 30212P303   176,076 2,010 SH   SOLE   568 0 1,442
EXPEDITORS INTL WASH INC COM 302130109   40,113 386 SH   DFND   386 0 0
EXPEDITORS INTL WASH INC COM 302130109   24,108,504 231,991 SH   SOLE 1 231,991 0 0
EXPEDITORS INTL WASH INC COM 302130109   338,467 3,257 SH   SOLE   1,180 0 2,077
EXPONENT INC COM 30214U102   1,253,785 12,653 SH   SOLE   1,723 0 10,930
EXTRA SPACE STORAGE INC COM 30225T102   2,615,830 17,773 SH   SOLE 1 17,773 0 0
EXTRA SPACE STORAGE INC COM 30225T102   158,071 1,074 SH   SOLE   474 0 600
EXTREME NETWORKS COM 30226D106   225,304 12,305 SH   SOLE   0 0 12,305
EXXON MOBIL CORP COM 30231G102   59,844,588 542,562 SH   DFND   470,980 0 71,582
EXXON MOBIL CORP COM 30231G102   2,693,746 24,422 SH   SOLE 1 24,422 0 0
EXXON MOBIL CORP COM 30231G102   75,400,969 683,599 SH   SOLE   621,219 0 62,380
F5 INC COM 315616102   129,446 902 SH   DFND   902 0 0
F5 INC COM 315616102   780,981 5,442 SH   SOLE 1 5,442 0 0
F5 INC COM 315616102   322,466 2,247 SH   SOLE   1,176 0 1,071
FACTSET RESH SYS INC COM 303075105   80,242 200 SH   DFND   200 0 0
FACTSET RESH SYS INC COM 303075105   946,855 2,360 SH   SOLE   1,774 0 586
FARMERS NATIONAL BANC CORP COM 309627107   240,703 17,047 SH   SOLE   17,000 0 47
FASTENAL CO COM 311900104   272,894 5,767 SH   DFND   5,200 0 567
FASTENAL CO COM 311900104   6,546,722 138,350 SH   SOLE   28,276 0 110,074
FEDERATED HERMES INC CL B 314211103   889,595 24,500 SH   SOLE 1 24,500 0 0
FEDERATED HERMES INC CL B 314211103   1,815,645 50,004 SH   SOLE   50,000 0 4
FEDEX CORP COM 31428X106   4,666,008 26,940 SH   DFND   6,252 0 20,688
FEDEX CORP COM 31428X106   3,150,161 18,188 SH   SOLE   14,925 0 3,263
FERGUSON PLC NEW SHS G3421J106   974,367 7,674 SH   SOLE   83 0 7,591
FERRARI N V COM N3167Y103   1,764,101 8,235 SH   SOLE   519 0 7,716
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,155,197 30,707 SH   SOLE 1 30,707 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   30,396 808 SH   SOLE   781 0 27
FIDELITY NATL INFORMATION SV COM 31620M106   80,334 1,184 SH   DFND   828 0 356
FIDELITY NATL INFORMATION SV COM 31620M106   8,246,624 121,542 SH   SOLE 1 121,366 0 176
FIDELITY NATL INFORMATION SV COM 31620M106   8,043,821 118,553 SH   SOLE   5,340 0 113,213
FIFTH THIRD BANCORP COM 316773100   5,249 160 SH   DFND   160 0 0
FIFTH THIRD BANCORP COM 316773100   336,729 10,263 SH   SOLE 1 10,263 0 0
FIFTH THIRD BANCORP COM 316773100   722,673 22,026 SH   SOLE   9,574 0 12,452
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   717,755 20,987 SH   DFND   20,987 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,534,998 44,883 SH   SOLE   42,083 0 2,800
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   360,732 26,216 SH   SOLE   26,216 0 0
FIRST FINL BANKSHARES INC COM 32020R109   261,164 7,592 SH   DFND   7,592 0 0
FIRST FINL BANKSHARES INC COM 32020R109   14,000 407 SH   SOLE   0 0 407
FIRST HORIZON CORPORATION COM 320517105   10,510 429 SH   SOLE 1 429 0 0
FIRST HORIZON CORPORATION COM 320517105   152,341 6,218 SH   SOLE   2,363 0 3,855
FIRST REP BK SAN FRANCISCO C COM 33616C100   296,558 2,433 SH   SOLE   237 0 2,196
FIRST SOLAR INC COM 336433107   276,512 1,846 SH   SOLE   440 0 1,406
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   225,023 8,431 SH   DFND   8,431 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   30,935,391 1,159,063 SH   SOLE   1,157,454 0 1,609
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   617,997 6,961 SH   DFND   6,961 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   223,184 2,568 SH   SOLE   0 0 2,568
FIRSTENERGY CORP COM 337932107   301,464 7,188 SH   SOLE   402 0 6,786
FIRSTSERVICE CORP NEW COM 33767E202   611,401 4,989 SH   SOLE   0 0 4,989
FISERV INC COM 337738108   37,598 372 SH   DFND   372 0 0
FISERV INC COM 337738108   1,540,610 15,243 SH   SOLE 1 15,243 0 0
FISERV INC COM 337738108   1,142,596 11,305 SH   SOLE   4,237 0 7,068
FIVE BELOW INC COM 33829M101   225,155 1,273 SH   DFND   1,273 0 0
FIVE BELOW INC COM 33829M101   8,694,398 49,157 SH   SOLE   48,554 0 603
FLEETCOR TECHNOLOGIES INC COM 339041105   1,678,651 9,139 SH   SOLE 1 9,139 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   195,986 1,067 SH   SOLE   147 0 920
FLEXSHARES TR MORNSTAR UPSTR 33939L407   348,455 8,016 SH   SOLE   8,016 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   33,673 668 SH   SOLE   668 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   121,295 2,306 SH   DFND   0 0 2,306
FMC CORP COM NEW 302491303   328,473 2,632 SH   DFND   2,632 0 0
FMC CORP COM NEW 302491303   1,281,571 10,269 SH   SOLE   2,011 0 8,258
F N B CORP COM 302520101   19,977,344 1,530,831 SH   SOLE 1 1,530,831 0 0
F N B CORP COM 302520101   37,022 2,837 SH   SOLE   2,467 0 370
FOCUS FINL PARTNERS INC COM CL A 34417P100   737,573 19,790 SH   SOLE   0 0 19,790
FOOT LOCKER INC COM 344849104   15,675,821 414,814 SH   SOLE 1 414,814 0 0
FOOT LOCKER INC COM 344849104   13,075 346 SH   SOLE   0 0 346
FORD MTR CO DEL COM 345370860   230,099 19,785 SH   DFND   19,785 0 0
FORD MTR CO DEL COM 345370860   479,365 41,218 SH   SOLE 1 41,218 0 0
FORD MTR CO DEL COM 345370860   865,806 74,446 SH   SOLE   47,291 0 27,155
FORTINET INC COM 34959E109   992,613 20,303 SH   DFND   7,813 0 12,490
FORTINET INC COM 34959E109   73,761,369 1,508,721 SH   SOLE 1 1,508,721 0 0
FORTINET INC COM 34959E109   1,668,371 34,125 SH   SOLE   26,173 0 7,952
FORTIVE CORP COM 34959J108   96,824 1,507 SH   DFND   1,507 0 0
FORTIVE CORP COM 34959J108   829,660 12,913 SH   SOLE   11,602 0 1,311
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,059,447 18,551 SH   SOLE 1 18,551 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   276,298 4,838 SH   SOLE   1,783 0 3,055
FOX CORP CL A COM 35137L105   17,207,915 566,609 SH   SOLE 1 566,609 0 0
FOX CORP CL A COM 35137L105   236,551 7,789 SH   SOLE   6,397 0 1,392
FOX CORP CL B COM 35137L204   21,394 752 SH   SOLE 1 752 0 0
FOX CORP CL B COM 35137L204   12,745 448 SH   SOLE   163 0 285
FOX FACTORY HLDG CORP COM 35138V102   1,083,538 11,877 SH   SOLE   300 0 11,577
FRANKLIN ELEC INC COM 353514102   906,438 11,366 SH   SOLE   13 0 11,353
FRANKLIN RESOURCES INC COM 354613101   1,707,814 64,739 SH   DFND   64,739 0 0
FRANKLIN RESOURCES INC COM 354613101   421,657 15,984 SH   SOLE 1 15,984 0 0
FRANKLIN RESOURCES INC COM 354613101   226,155 8,573 SH   SOLE   7,062 0 1,511
FREEPORT-MCMORAN INC CL B 35671D857   129,200 3,400 SH   DFND   3,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   940,082 24,739 SH   SOLE   4,266 0 20,473
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   197,763 12,103 SH   SOLE 1 12,103 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   9,085 556 SH   SOLE   0 0 556
FRONTDOOR INC COM 35905A109   9,226,692 443,591 SH   SOLE 1 443,591 0 0
FRONTDOOR INC COM 35905A109   202,737 9,747 SH   SOLE   0 0 9,747
FTI CONSULTING INC COM 302941109   1,812,066 11,411 SH   SOLE 1 11,411 0 0
FTI CONSULTING INC COM 302941109   213,268 1,343 SH   SOLE   182 0 1,161
GABELLI EQUITY TR INC COM 362397101   60,543 11,048 SH   SOLE   11,048 0 0
GALLAGHER ARTHUR J & CO COM 363576109   118,026 626 SH   DFND   626 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,775,104 9,415 SH   SOLE   6,541 0 2,874
GARTNER INC COM 366651107   537,151 1,598 SH   DFND   1,499 0 99
GARTNER INC COM 366651107   15,247,310 45,360 SH   SOLE 1 45,360 0 0
GARTNER INC COM 366651107   23,331,141 69,409 SH   SOLE   43,841 0 25,568
GATX CORP COM 361448103   237,031 2,229 SH   SOLE   15 0 2,214
GEN DIGITAL INC COM 668771108   228,100 10,644 SH   DFND   10,644 0 0
GEN DIGITAL INC COM 668771108   339,986 15,865 SH   SOLE   1,211 0 14,654
GENERAC HLDGS INC COM 368736104   153,305 1,523 SH   DFND   1,523 0 0
GENERAC HLDGS INC COM 368736104   115,155 1,144 SH   SOLE   515 0 629
GENERAL DYNAMICS CORP COM 369550108   1,957,339 7,889 SH   DFND   7,889 0 0
GENERAL DYNAMICS CORP COM 369550108   19,838,379 79,958 SH   SOLE 1 79,958 0 0
GENERAL DYNAMICS CORP COM 369550108   6,609,402 26,639 SH   SOLE   25,437 0 1,202
GENERAL ELECTRIC CO COM NEW 369604301   3,300,152 39,386 SH   DFND   13,819 0 25,567
GENERAL ELECTRIC CO COM NEW 369604301   7,693,849 91,823 SH   SOLE   57,557 0 34,266
GENERAL MLS INC COM 370334104   1,260,852 15,037 SH   DFND   15,037 0 0
GENERAL MLS INC COM 370334104   30,874,324 368,209 SH   SOLE 1 368,209 0 0
GENERAL MLS INC COM 370334104   5,469,870 65,234 SH   SOLE   57,239 0 7,995
GENERAL MTRS CO COM 37045V100   37,441 1,113 SH   DFND   1,113 0 0
GENERAL MTRS CO COM 37045V100   11,701,034 347,831 SH   SOLE 1 347,831 0 0
GENERAL MTRS CO COM 37045V100   1,228,869 36,530 SH   SOLE   11,179 0 25,351
GENPACT LIMITED SHS G3922B107   3,864,153 83,423 SH   SOLE 1 83,423 0 0
GENPACT LIMITED SHS G3922B107   32,655 705 SH   SOLE   0 0 705
GENTEX CORP COM 371901109   350,910 12,868 SH   SOLE   2,944 0 9,924
GENUINE PARTS CO COM 372460105   85,540 493 SH   DFND   493 0 0
GENUINE PARTS CO COM 372460105   80,848,372 465,958 SH   SOLE 1 465,889 0 69
GENUINE PARTS CO COM 372460105   1,339,844 7,722 SH   SOLE   6,088 0 1,634
GILEAD SCIENCES INC COM 375558103   4,111,356 47,890 SH   DFND   39,990 0 7,900
GILEAD SCIENCES INC COM 375558103   10,477,992 122,050 SH   SOLE 1 122,050 0 0
GILEAD SCIENCES INC COM 375558103   8,584,484 99,994 SH   SOLE   92,323 0 7,671
GLATFELTER CORPORATION COM 377320106   712,413 256,264 SH   DFND   256,264 0 0
GLATFELTER CORPORATION COM 377320106   8,412 3,026 SH   SOLE   2,600 0 426
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   51,165 2,575 SH   SOLE   2,575 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   318,732 11,025 SH   SOLE   11,025 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   24,323 415 SH   DFND   415 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   345,681 5,898 SH   SOLE   5,898 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1,278 48 SH   SOLE   48 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   7,746 275 SH   SOLE   275 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,899 244 SH   SOLE   244 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   39,125 1,477 SH   SOLE   1,477 0 0
GLOBE LIFE INC COM 37959E102   192,759 1,599 SH   SOLE 1 1,599 0 0
GLOBE LIFE INC COM 37959E102   203,247 1,686 SH   SOLE   8 0 1,678
GODADDY INC CL A 380237107   4,553,994 60,866 SH   SOLE 1 60,866 0 0
GODADDY INC CL A 380237107   15,936 213 SH   SOLE   176 0 37
GOLDMAN SACHS GROUP INC COM 38141G104   2,159,516 6,289 SH   DFND   6,189 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   9,261,301 26,971 SH   SOLE   14,685 0 12,286
GOLUB CAP BDC INC COM 38173M102   176,673 13,425 SH   SOLE   13,425 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   114,390 11,270 SH   SOLE   10,793 0 477
GRACO INC COM 384109104   279,801 4,160 SH   DFND   4,160 0 0
GRACO INC COM 384109104   612,738 9,110 SH   SOLE   5,363 0 3,747
GRANITE PT MTG TR INC COM STK 38741L107   1,918 358 SH   SOLE   0 0 358
GRAPHIC PACKAGING HLDG CO COM 388689101   22,118,569 994,093 SH   SOLE 1 994,093 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   133,366 5,994 SH   SOLE   4,416 0 1,578
GREEN PLAINS INC COM 393222104   794,220 26,040 SH   SOLE   24 0 26,016
GREIF INC CL A 397624107   495,975 7,396 SH   SOLE 1 7,396 0 0
GREIF INC CL A 397624107   10,997 164 SH   SOLE   0 0 164
GRIFFON CORP COM 398433102   573,677 16,029 SH   SOLE   0 0 16,029
GROCERY OUTLET HLDG CORP COM 39874R101   5,158,515 176,722 SH   SOLE 1 176,722 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   50,848 1,742 SH   SOLE   43 0 1,699
GSK PLC SPONSORED ADR 37733W204   321,109 9,138 SH   DFND   9,138 0 0
GSK PLC SPONSORED ADR 37733W204   134,867 3,838 SH   SOLE 1 3,838 0 0
GSK PLC SPONSORED ADR 37733W204   1,850,437 52,659 SH   SOLE   48,364 0 4,295
BLOCK H & R INC COM 093671105   95,838 2,625 SH   DFND   2,625 0 0
BLOCK H & R INC COM 093671105   2,022,800 55,404 SH   SOLE 1 55,404 0 0
BLOCK H & R INC COM 093671105   95,729 2,622 SH   SOLE   1,704 0 918
H & E EQUIPMENT SERVICES INC COM 404030108   685,040 15,089 SH   SOLE   0 0 15,089
FULLER H B CO COM 359694106   369,988 5,166 SH   SOLE   0 0 5,166
HALEON PLC SPON ADS 405552100   91,744 11,468 SH   DFND   11,468 0 0
HALEON PLC SPON ADS 405552100   420,696 52,587 SH   SOLE   51,543 0 1,044
HALLIBURTON CO COM 406216101   420,258 10,680 SH   DFND   10,680 0 0
HALLIBURTON CO COM 406216101   272,892 6,935 SH   SOLE 1 6,935 0 0
HALLIBURTON CO COM 406216101   1,233,386 31,344 SH   SOLE   2,784 0 28,560
HALOZYME THERAPEUTICS INC COM 40637H109   18,297,105 321,566 SH   SOLE 1 321,566 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   11,266 198 SH   SOLE   0 0 198
HANCOCK WHITNEY CORPORATION COM 410120109   14,951,397 308,977 SH   SOLE 1 308,977 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   478,383 9,886 SH   SOLE   9,818 0 68
HARLEY DAVIDSON INC COM 412822108   5,465,532 131,383 SH   SOLE 1 131,383 0 0
HARLEY DAVIDSON INC COM 412822108   17,596 423 SH   SOLE   18 0 405
HARTFORD FINL SVCS GROUP INC COM 416515104   75,830 1,000 SH   DFND   1,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,619,349 21,355 SH   SOLE 1 21,355 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   458,619 6,048 SH   SOLE   4,473 0 1,575
HASBRO INC COM 418056107   358,250 5,872 SH   SOLE   1,048 0 4,824
HAYWARD HLDGS INC COM 421298100   5,716,036 608,089 SH   SOLE 1 608,089 0 0
HCA HEALTHCARE INC COM 40412C101   547,348 2,281 SH   SOLE   403 0 1,878
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,814,540 20,718 SH   DFND   18,738 0 1,980
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,422,748 17,834 SH   SOLE   17,834 0 0
HEALTHEQUITY INC COM 42226A107   13,229,361 214,623 SH   SOLE 1 214,623 0 0
HEALTHEQUITY INC COM 42226A107   609,681 9,891 SH   SOLE   0 0 9,891
HEICO CORP NEW COM 422806109   285,155 1,856 SH   SOLE   1,783 0 73
HEICO CORP NEW CL A 422806208   238,980 1,994 SH   SOLE   1,994 0 0
HELEN OF TROY LTD COM G4388N106   1,025,695 9,248 SH   SOLE   0 0 9,248
HELIOS TECHNOLOGIES INC COM 42328H109   420,821 7,730 SH   SOLE   490 0 7,240
HELMERICH & PAYNE INC COM 423452101   11,546,389 232,931 SH   SOLE 1 232,931 0 0
HELMERICH & PAYNE INC COM 423452101   1,172,776 23,659 SH   SOLE   3,534 0 20,125
HENRY JACK & ASSOC INC COM 426281101   619,200 3,527 SH   SOLE   2,313 0 1,214
HENRY SCHEIN INC COM 806407102   555,895 6,960 SH   SOLE 1 6,960 0 0
HENRY SCHEIN INC COM 806407102   675,061 8,452 SH   SOLE   5,484 0 2,968
HERSHEY CO COM 427866108   1,068,463 4,614 SH   DFND   3,114 0 1,500
HERSHEY CO COM 427866108   10,869,432 46,938 SH   SOLE 1 46,871 0 67
HERSHEY CO COM 427866108   6,335,523 27,359 SH   SOLE   22,341 0 5,018
HESS CORP COM 42809H107   315,974 2,228 SH   SOLE   143 0 2,085
HESS MIDSTREAM LP CL A SHS 428103105   44,281 1,480 SH   DFND   0 0 1,480
HESS MIDSTREAM LP CL A SHS 428103105   2,139,280 71,500 SH   SOLE   0 0 71,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109   186,556 11,689 SH   DFND   11,689 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   25,417,433 1,592,571 SH   SOLE 1 1,592,571 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,782,732 111,700 SH   SOLE   86,528 0 25,172
HEXCEL CORP NEW COM 428291108   29,425 500 SH   DFND   500 0 0
HEXCEL CORP NEW COM 428291108   560,663 9,527 SH   SOLE   519 0 9,008
HF SINCLAIR CORP COM 403949100   2,327,733 44,859 SH   SOLE 1 44,859 0 0
HF SINCLAIR CORP COM 403949100   24,699 476 SH   SOLE   88 0 388
HIGHWOODS PPTYS INC COM 431284108   921,661 32,940 SH   SOLE 1 32,940 0 0
HIGHWOODS PPTYS INC COM 431284108   58,813 2,102 SH   SOLE   0 0 2,102
HILLENBRAND INC COM 431571108   12,731,362 298,368 SH   SOLE 1 298,368 0 0
HILLENBRAND INC COM 431571108   59,738 1,400 SH   SOLE   232 0 1,168
HILLMAN SOLUTIONS CORP COM 431636109   221,815 30,765 SH   SOLE   0 0 30,765
HILTON GRAND VACATIONS INC COM 43283X105   1,281,262 33,245 SH   SOLE   0 0 33,245
HILTON WORLDWIDE HLDGS INC COM 43300A203   602,105 4,765 SH   SOLE 1 4,765 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,026,182 16,035 SH   SOLE   1,113 0 14,922
HOLOGIC INC COM 436440101   475,118 6,351 SH   SOLE   3,448 0 2,903
HOME DEPOT INC COM 437076102   24,656,347 78,061 SH   DFND   58,701 0 19,360
HOME DEPOT INC COM 437076102   26,347,461 83,415 SH   SOLE 1 83,359 0 56
HOME DEPOT INC COM 437076102   135,436,345 428,786 SH   SOLE   409,301 0 19,485
HONDA MOTOR LTD AMERN SHS 438128308   186,926 8,177 SH   SOLE 1 8,177 0 0
HONDA MOTOR LTD AMERN SHS 438128308   50,360 2,203 SH   SOLE   324 0 1,879
HONEYWELL INTL INC COM 438516106   14,983,427 69,918 SH   DFND   69,179 0 739
HONEYWELL INTL INC COM 438516106   34,502 161 SH   SOLE 1 161 0 0
HONEYWELL INTL INC COM 438516106   77,080,066 359,683 SH   SOLE   336,639 0 23,044
HORMEL FOODS CORP COM 440452100   182,200 4,000 SH   DFND   4,000 0 0
HORMEL FOODS CORP COM 440452100   22,820 501 SH   SOLE 1 501 0 0
HORMEL FOODS CORP COM 440452100   160,244 3,518 SH   SOLE   1,863 0 1,655
HOST HOTELS & RESORTS INC COM 44107P104   1,113,532 69,379 SH   SOLE 1 69,379 0 0
HOST HOTELS & RESORTS INC COM 44107P104   163,212 10,169 SH   SOLE   1,453 0 8,716
HOSTESS BRANDS INC CL A 44109J106   18,549,442 826,624 SH   SOLE 1 826,624 0 0
HOSTESS BRANDS INC CL A 44109J106   68,015 3,031 SH   SOLE   1,222 0 1,809
HOULIHAN LOKEY INC CL A 441593100   243,089 2,789 SH   SOLE   0 0 2,789
HOWARD HUGHES CORP COM 44267D107   362,001 4,737 SH   SOLE   20 0 4,717
HOWMET AEROSPACE INC COM 443201108   354,690 9,000 SH   SOLE 1 9,000 0 0
HOWMET AEROSPACE INC COM 443201108   381,646 9,684 SH   SOLE   0 0 9,684
HP INC COM 40434L105   282,645 10,519 SH   DFND   10,519 0 0
HP INC COM 40434L105   12,677,051 471,792 SH   SOLE 1 471,792 0 0
HP INC COM 40434L105   2,366,440 88,070 SH   SOLE   68,932 0 19,138
HSBC HLDGS PLC SPON ADR NEW 404280406   203,630 6,535 SH   SOLE 1 6,535 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   308,670 9,906 SH   SOLE   0 0 9,906
HUB GROUP INC CL A 443320106   1,297,276 16,320 SH   SOLE 1 16,320 0 0
HUB GROUP INC CL A 443320106   33,624 423 SH   SOLE   0 0 423
HUBBELL INC COM 443510607   1,009,828 4,303 SH   DFND   4,303 0 0
HUBBELL INC COM 443510607   1,239,814 5,283 SH   SOLE   5,176 0 107
HUMANA INC COM 444859102   235,095 459 SH   DFND   459 0 0
HUMANA INC COM 444859102   2,465,682 4,814 SH   SOLE 1 4,814 0 0
HUMANA INC COM 444859102   4,678,855 9,135 SH   SOLE   4,702 0 4,433
HUNTINGTON BANCSHARES INC COM 446150104   113,758 8,068 SH   DFND   8,068 0 0
HUNTINGTON BANCSHARES INC COM 446150104   723,894 51,340 SH   SOLE   17,905 0 33,435
HUNTINGTON INGALLS INDS INC COM 446413106   8,073 35 SH   DFND   35 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   100,576 436 SH   SOLE 1 436 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   232,756 1,009 SH   SOLE   156 0 853
ICF INTL INC COM 44925C103   673,242 6,797 SH   SOLE   0 0 6,797
ICICI BANK LIMITED ADR 45104G104   1,047,983 47,875 SH   SOLE   304 0 47,571
ICON PLC SHS G4705A100   1,391,801 7,165 SH   SOLE   402 0 6,763
ICU MED INC COM 44930G107   1,257,477 7,985 SH   SOLE   6,893 0 1,092
IDACORP INC COM 451107106   444,989 4,126 SH   SOLE   0 0 4,126
IDEX CORP COM 45167R104   600,507 2,630 SH   SOLE   723 0 1,907
IDEXX LABS INC COM 45168D104   12,238 30 SH   DFND   30 0 0
IDEXX LABS INC COM 45168D104   497,303 1,219 SH   SOLE   580 0 639
ILLINOIS TOOL WKS INC COM 452308109   19,442,356 88,254 SH   DFND   88,254 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,495,046 34,022 SH   SOLE 1 33,973 0 49
ILLINOIS TOOL WKS INC COM 452308109   39,241,818 178,129 SH   SOLE   173,372 0 4,757
ILLUMINA INC COM 452327109   55,200 273 SH   DFND   180 0 93
ILLUMINA INC COM 452327109   8,335,897 41,226 SH   SOLE   1,015 0 40,211
INDEPENDENT BK CORP MASS COM 453836108   25,160 298 SH   DFND   298 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,247,115 14,771 SH   SOLE   0 0 14,771
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   14,044 143 SH   DFND   143 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,482,578 15,096 SH   SOLE   15,096 0 0
INFOSYS LTD SPONSORED ADR 456788108   288,466 16,017 SH   SOLE   4,000 0 12,017
ING GROEP N.V. SPONSORED ADR 456837103   187,186 15,381 SH   SOLE   857 0 14,524
INGERSOLL RAND INC COM 45687V106   59,460 1,138 SH   DFND   1,138 0 0
INGERSOLL RAND INC COM 45687V106   503,742 9,641 SH   SOLE   2,791 0 6,850
INGEVITY CORP COM 45688C107   11,016,393 156,394 SH   SOLE 1 156,394 0 0
INGEVITY CORP COM 45688C107   19,230 273 SH   SOLE   0 0 273
INGREDION INC COM 457187102   58,758 600 SH   DFND   600 0 0
INGREDION INC COM 457187102   222,986 2,277 SH   SOLE   0 0 2,277
INOGEN INC COM 45780L104   367,591 18,650 SH   DFND   18,650 0 0
INOGEN INC COM 45780L104   9,638 489 SH   SOLE 1 489 0 0
INOGEN INC COM 45780L104   12,890 654 SH   SOLE   0 0 654
INSIGHT ENTERPRISES INC COM 45765U103   498,642 4,973 SH   SOLE   45 0 4,928
INTEL CORP COM 458140100   13,922,055 526,752 SH   DFND   368,019 0 158,733
INTEL CORP COM 458140100   25,329,084 958,346 SH   SOLE   899,398 0 58,948
INTER PARFUMS INC COM 458334109   218,328 2,262 SH   SOLE   0 0 2,262
INTERCONTINENTAL EXCHANGE IN COM 45866F104   141,471 1,379 SH   DFND   1,379 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,890,022 252,364 SH   SOLE 1 252,364 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,128,900 11,004 SH   SOLE   8,863 0 2,141
INTERNATIONAL BUSINESS MACHS COM 459200101   12,483,276 88,603 SH   DFND   64,503 0 24,100
INTERNATIONAL BUSINESS MACHS COM 459200101   128,914 915 SH   SOLE 1 915 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,773,658 119,055 SH   SOLE   111,549 0 7,506
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   632,814 6,036 SH   DFND   6,036 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,195,487 40,018 SH   SOLE   34,703 0 5,315
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,626,314 71,707 SH   SOLE 1 71,707 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   212,352 9,363 SH   SOLE   0 0 9,363
INTERNATIONAL PAPER CO COM 460146103   62,680 1,810 SH   DFND   1,810 0 0
INTERNATIONAL PAPER CO COM 460146103   272,676 7,874 SH   SOLE   4,666 0 3,208
INTERPUBLIC GROUP COS INC COM 460690100   178,674 5,364 SH   DFND   5,364 0 0
INTERPUBLIC GROUP COS INC COM 460690100   29,643,701 889,934 SH   SOLE 1 889,515 0 419
INTERPUBLIC GROUP COS INC COM 460690100   1,916,590 57,538 SH   SOLE   21,429 0 36,109
INTUIT COM 461202103   634,039 1,629 SH   DFND   1,629 0 0
INTUIT COM 461202103   27,634 71 SH   SOLE 1 71 0 0
INTUIT COM 461202103   5,970,634 15,340 SH   SOLE   8,437 0 6,903
INTUITIVE SURGICAL INC COM NEW 46120E602   459,320 1,731 SH   DFND   1,731 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,073,653 15,352 SH   SOLE   11,724 0 3,628
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   520,303 5,975 SH   SOLE   5,975 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   15,624 360 SH   DFND   0 0 360
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   15,130 551 SH   SOLE   551 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   227,199 1,847 SH   SOLE   1,847 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   231,989 2,686 SH   SOLE   2,686 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   443,165 3,908 SH   SOLE   3,908 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   236,208 3,720 SH   DFND   3,720 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   100,261 1,579 SH   SOLE   1,579 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   384,845 6,442 SH   SOLE   6,442 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   49,083 1,043 SH   SOLE   1,043 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   655 18 SH   DFND   18 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   25,480 325 SH   SOLE   325 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   136,491 1,500 SH   SOLE   1,500 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   252,421 4,890 SH   SOLE   4,890 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   9,508 321 SH   SOLE   321 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,590,019 62,350 SH   DFND   62,350 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   151,870 3,656 SH   SOLE   3,656 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   5,162 293 SH   DFND   293 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   439,384 2,832 SH   DFND   2,832 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   17,079,377 110,083 SH   SOLE   110,083 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,277 27 SH   DFND   27 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   601,324 3,796 SH   SOLE   3,796 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   28,993 888 SH   SOLE   888 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   33,222 583 SH   SOLE   583 0 0
INVESCO LTD SHS G491BT108   81,764 4,545 SH   DFND   4,545 0 0
INVESCO LTD SHS G491BT108   216,617 12,041 SH   SOLE   1,154 0 10,887
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   20,412 675 SH   SOLE   675 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   14,716 308 SH   SOLE   308 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,900,617 18,404 SH   DFND   18,074 0 330
INVESCO QQQ TR UNIT SER 1 46090E103   2,222,106 8,345 SH   SOLE   8,290 0 55
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   24,027 598 SH   SOLE   598 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   173,340 2,302 SH   SOLE   2,302 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   53,005 450 SH   SOLE   450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   36,058 125 SH   SOLE   125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,758,471 19,529 SH   DFND   19,529 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   70,767,662 501,010 SH   SOLE   493,390 0 7,620
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   107,154 441 SH   SOLE   441 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   165,721 3,781 SH   SOLE   3,781 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   203,138 3,179 SH   SOLE   3,179 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   80,034 290 SH   SOLE   290 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   9,670 54 SH   SOLE   54 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   20,722 157 SH   DFND   157 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   139,158 2,700 SH   DFND   2,700 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,185,883 23,009 SH   SOLE   23,009 0 0
IQVIA HLDGS INC COM 46266C105   1,695,464 8,275 SH   SOLE 1 8,275 0 0
IQVIA HLDGS INC COM 46266C105   729,818 3,562 SH   SOLE   647 0 2,915
IRON MTN INC DEL COM 46284V101   14,955 300 SH   DFND   300 0 0
IRON MTN INC DEL COM 46284V101   380,903 7,641 SH   SOLE   2,983 0 4,658
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   12,017,420 969,929 SH   SOLE 1 969,929 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   55,420 4,473 SH   SOLE   2,000 0 2,473
ISHARES TR CHINA LG-CAP ETF 464287184   13,329 471 SH   SOLE   471 0 0
ISHARES TR COHEN STEER REIT 464287564   74,856 1,365 SH   SOLE   1,365 0 0
ISHARES GOLD TR ISHARES NEW 464285204   885,746 25,607 SH   DFND   25,607 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,451,119 41,952 SH   SOLE   41,952 0 0
ISHARES TR CORE DIV GRWTH 46434V621   108,750 2,175 SH   DFND   0 0 2,175
ISHARES TR CORE DIV GRWTH 46434V621   1,281,800 25,636 SH   SOLE   25,636 0 0
ISHARES TR CORE MSCI EAFE 46432F842   651,781 10,574 SH   DFND   10,574 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,846,227 46,175 SH   SOLE   46,175 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,260,924 219,720 SH   DFND   100,372 0 119,348
ISHARES INC CORE MSCI EMKT 46434G103   18,190,070 389,509 SH   SOLE   389,279 0 230
ISHARES TR HDG MSCI EAFE 46434V803   30,780 1,140 SH   DFND   1,140 0 0
ISHARES TR HDG MSCI EAFE 46434V803   242,406 8,978 SH   SOLE   8,978 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,929,720 16,001 SH   DFND   16,001 0 0
ISHARES TR SELECT DIVID ETF 464287168   19,057,091 158,019 SH   SOLE   158,019 0 0
ISHARES TR US AER DEF ETF 464288760   41,388 370 SH   SOLE   370 0 0
ISHARES TR U.S. FINLS ETF 464287788   231,843 3,072 SH   DFND   3,072 0 0
ISHARES TR U.S. FINLS ETF 464287788   308,672 4,090 SH   SOLE   4,090 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   25,360 161 SH   SOLE   161 0 0
ISHARES TR US HOME CONS ETF 464288752   121,210 2,000 SH   DFND   0 0 2,000
ISHARES TR US INDUSTRIALS 464287754   67,522 700 SH   DFND   700 0 0
ISHARES TR US INDUSTRIALS 464287754   38,584 400 SH   SOLE   400 0 0
ISHARES TR U.S. REAL ES ETF 464287739   125,358 1,489 SH   SOLE   1,489 0 0
ISHARES TR U.S. TECH ETF 464287721   297,960 4,000 SH   DFND   4,000 0 0
ISHARES TR U.S. TECH ETF 464287721   428,243 5,749 SH   SOLE   5,749 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   55,516 1,714 SH   SOLE   1,714 0 0
ISHARES TR MSCI USA MMENTM 46432F396   716,954 4,913 SH   SOLE   4,913 0 0
ISHARES INC EM MKTS DIV ETF 464286319   385,920 16,000 SH   DFND   16,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   781 26 SH   SOLE   26 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   47,340 1,000 SH   DFND   1,000 0 0
ISHARES TR CRE U S REIT ETF 464288521   198,986 4,024 SH   DFND   4,024 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   325,639 16,405 SH   SOLE   16,405 0 0
ISHARES TR GLB INFRASTR ETF 464288372   67,980 1,483 SH   SOLE   1,483 0 0
ISHARES TR ISHARES SEMICDTR 464287523   31,666 91 SH   SOLE   91 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,249,629 11,988 SH   DFND   11,748 0 240
ISHARES TR CORE HIGH DV ETF 46429B663   11,568,867 110,983 SH   SOLE   110,983 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,117,442 17,574 SH   DFND   17,574 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,834,363 28,849 SH   SOLE   28,849 0 0
ISHARES TR MSCI ACWI EX US 464288240   13,454,850 295,711 SH   DFND   283,409 0 12,302
ISHARES TR MSCI ACWI EX US 464288240   38,904,411 855,042 SH   SOLE   844,607 0 10,435
ISHARES TR MSCI ACWI ETF 464288257   1,965,735 23,159 SH   DFND   23,159 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,820,901 33,234 SH   SOLE   33,234 0 0
ISHARES TR MSCI LW CRB TG 46434V464   499,531 3,616 SH   DFND   3,616 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,021,995 7,398 SH   SOLE   7,398 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   885,744 13,671 SH   DFND   13,671 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   170,851 2,637 SH   SOLE   2,637 0 0
ISHARES INC MSCI AUST ETF 464286103   16,672 750 SH   SOLE   750 0 0
ISHARES TR MSCI CHINA ETF 46429B671   37,002 779 SH   SOLE   779 0 0
ISHARES TR EAFE GRWTH ETF 464288885   885,594 10,573 SH   DFND   10,573 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,343,458 51,856 SH   SOLE   51,856 0 0
ISHARES TR MSCI EAFE ETF 464287465   16,691,004 254,281 SH   DFND   224,615 0 29,666
ISHARES TR MSCI EAFE ETF 464287465   3,078,516 46,900 SH   SOLE 1 46,900 0 0
ISHARES TR MSCI EAFE ETF 464287465   47,508,197 723,769 SH   SOLE   717,406 0 6,363
ISHARES TR EAFE SML CP ETF 464288273   96,185 1,703 SH   DFND   1,703 0 0
ISHARES TR EAFE SML CP ETF 464288273   4,850,558 85,881 SH   SOLE   85,881 0 0
ISHARES TR EAFE VALUE ETF 464288877   529,684 11,545 SH   DFND   11,545 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,397,047 95,838 SH   SOLE   95,838 0 0
ISHARES INC MSCI EMERG MRKT 464286533   636 12 SH   DFND   12 0 0
ISHARES INC MSCI EMERG MRKT 464286533   3,928,193 74,047 SH   SOLE   74,047 0 0
ISHARES INC MSCI EMRG CHN 46434G764   26,108 550 SH   SOLE   550 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   10,138 210 SH   DFND   210 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,232,651 58,909 SH   DFND   58,909 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,562,600 94,000 SH   SOLE 1 94,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,675,520 281,676 SH   SOLE   278,951 0 2,725
ISHARES INC MSCI EMERG MKT 46434G889   45,718 1,114 SH   SOLE   1,114 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   6,970 170 SH   DFND   170 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   9,502 100 SH   DFND   100 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   20,027,840 210,775 SH   SOLE   210,775 0 0
ISHARES TR MSCI INDIA ETF 46429B598   9,808 235 SH   DFND   0 0 235
ISHARES TR MSCI INDIA ETF 46429B598   6,469 155 SH   SOLE   155 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   60,056 1,948 SH   SOLE   1,948 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   108,116 1,931 SH   SOLE   1,931 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   825,528 15,164 SH   DFND   15,164 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   10,846,462 199,237 SH   SOLE   188,708 0 10,529
ISHARES INC MSCI PAC JP ETF 464286665   64,185 1,500 SH   DFND   1,500 0 0
ISHARES INC MSCI PAC JP ETF 464286665   25,674 600 SH   SOLE   600 0 0
ISHARES INC MSCI STH KOR ETF 464286772   16,379 290 SH   SOLE   290 0 0
ISHARES TR MSCI USA ESG SLC 464288802   70,959 862 SH   SOLE   862 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,342,285 18,617 SH   DFND   18,617 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   26,987,390 374,305 SH   SOLE   374,305 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   275,213 2,415 SH   DFND   2,415 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   13,220,157 116,007 SH   SOLE   116,007 0 0
ISHARES TR MSCI USA SML CP 46434V290   45,041 907 SH   SOLE   907 0 0
ISHARES TR MSCI USA VALUE 46432F388   300,762 3,300 SH   SOLE   3,300 0 0
ISHARES TR ISHARES BIOTECH 464287556   256,015 1,950 SH   DFND   1,950 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,108,744 8,445 SH   SOLE   8,445 0 0
ISHARES TR RUS 1000 ETF 464287622   3,915,250 18,598 SH   DFND   18,598 0 0
ISHARES TR RUS 1000 ETF 464287622   8,037,232 38,178 SH   SOLE   29,378 0 8,800
ISHARES TR RUS 1000 VAL ETF 464287598   3,461,411 22,825 SH   DFND   22,525 0 300
ISHARES TR RUS 1000 VAL ETF 464287598   11,339,477 74,774 SH   SOLE   51,962 0 22,812
ISHARES TR RUS 2000 GRW ETF 464287648   2,852,686 13,298 SH   DFND   13,298 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,875,488 27,389 SH   SOLE   23,539 0 3,850
ISHARES TR RUS 2000 VAL ETF 464287630   2,426,863 17,501 SH   DFND   17,501 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,365,734 53,117 SH   SOLE   49,092 0 4,025
ISHARES TR RUSSELL 3000 ETF 464287689   3,953,040 17,913 SH   DFND   17,913 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,265,843 14,799 SH   SOLE   14,799 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,619,582 19,373 SH   DFND   19,373 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,839,139 33,961 SH   SOLE   33,961 0 0
ISHARES TR RUS MID CAP ETF 464287499   491,373 7,285 SH   DFND   7,285 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,235,455 62,794 SH   SOLE   62,794 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,579,671 24,489 SH   DFND   24,489 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,955,426 18,563 SH   SOLE   18,563 0 0
ISHARES TR RUS TOP 200 ETF 464289446   20,333 226 SH   DFND   226 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,735,511 14,399 SH   SOLE   14,399 0 0
ISHARES TR RUS TP200 VL ETF 464289420   611,367 9,410 SH   SOLE   9,410 0 0
ISHARES TR S&P 100 ETF 464287101   596,995 3,500 SH   DFND   3,500 0 0
ISHARES TR S&P 100 ETF 464287101   1,850,172 10,847 SH   SOLE   10,847 0 0
ISHARES TR S&P 500 VAL ETF 464287408   887,828 6,120 SH   SOLE   6,120 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,652,108 6,830 SH   DFND   6,830 0 0
ISHARES TR CORE S&P MCP ETF 464287507   13,277,825 54,892 SH   SOLE   54,892 0 0
ISHARES TR CORE S&P SCP ETF 464287804   48,384,226 511,245 SH   DFND   507,322 0 3,923
ISHARES TR CORE S&P SCP ETF 464287804   439,309,794 4,641,904 SH   SOLE   4,621,325 0 20,579
ISHARES TR S&P SML 600 GWT 464287887   2,631,180 24,347 SH   DFND   24,347 0 0
ISHARES TR S&P SML 600 GWT 464287887   43,128,251 399,077 SH   SOLE   395,882 0 3,195
ISHARES TR SP SMCP600VL ETF 464287879   1,920,249 21,030 SH   DFND   21,030 0 0
ISHARES TR SP SMCP600VL ETF 464287879   8,659,840 94,840 SH   SOLE   94,840 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   653,094 11,164 SH   DFND   11,164 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,501,751 59,859 SH   SOLE   59,859 0 0
ISHARES TR CORE S&P500 ETF 464287200   25,857,717 67,301 SH   DFND   67,301 0 0
ISHARES TR CORE S&P500 ETF 464287200   40,669,781 105,853 SH   SOLE   105,853 0 1
ISHARES TR EUROPE ETF 464287861   226,450 5,000 SH   SOLE   5,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,885 74 SH   DFND   74 0 0
ISHARES TR GLOBAL TECH ETF 464287291   147,939 3,300 SH   SOLE   3,300 0 0
ISHARES TR GLOBAL 100 ETF 464287572   372,899 5,822 SH   SOLE   5,822 0 0
ISHARES TR INDIA 50 ETF 464289529   197,503 4,668 SH   DFND   4,443 0 225
ISHARES TR S&P MC 400GR ETF 464287606   154,358 2,260 SH   DFND   2,260 0 0
ISHARES TR S&P MC 400GR ETF 464287606   786,542 11,516 SH   SOLE   9,868 0 1,648
ISHARES TR S&P MC 400VL ETF 464287705   1,183,190 11,738 SH   DFND   11,738 0 0
ISHARES TR S&P MC 400VL ETF 464287705   586,555 5,819 SH   SOLE   5,819 0 0
ISHARES TR EXPND TEC SC ETF 464287549   7,840 28 SH   SOLE   28 0 0
ISHARES TR PFD AND INCM SEC 464288687   24,424 800 SH   DFND   800 0 0
ISHARES TR PFD AND INCM SEC 464288687   79,378 2,600 SH   SOLE   2,600 0 0
ISHARES SILVER TR ISHARES 46428Q109   44,040 2,000 SH   DFND   2,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,302,917 104,583 SH   SOLE   104,583 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   148,021 1,390 SH   SOLE   1,390 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   25,490,734 146,196 SH   DFND   144,050 0 2,146
ISHARES TR RUSSELL 2000 ETF 464287655   61,967,369 355,399 SH   SOLE   354,101 0 1,298
ISHARES TR U.S. MED DVC ETF 464288810   7,938 151 SH   DFND   151 0 0
ISHARES TR U.S. MED DVC ETF 464288810   139,941 2,662 SH   SOLE   2,662 0 0
ISHARES TR US OIL GS EX ETF 464288851   94,995 1,023 SH   DFND   1,023 0 0
ISHARES TR US REGNL BKS ETF 464288778   4,001 84 SH   SOLE   84 0 0
HUNT J B TRANS SVCS INC COM 445658107   269,909 1,548 SH   DFND   1,548 0 0
HUNT J B TRANS SVCS INC COM 445658107   643,214 3,689 SH   SOLE   2,864 0 825
JABIL INC COM 466313103   29,790,305 436,808 SH   SOLE 1 436,808 0 0
JABIL INC COM 466313103   89,955 1,319 SH   SOLE   1,315 0 4
JACOBS SOLUTIONS INC COM 46982L108   219,367 1,827 SH   SOLE   538 0 1,289
SMUCKER J M CO COM NEW 832696405   1,281,782 8,089 SH   DFND   8,089 0 0
SMUCKER J M CO COM NEW 832696405   1,774,910 11,201 SH   SOLE   2,921 0 8,280
JOHN BEAN TECHNOLOGIES CORP COM 477839104   55,985 613 SH   DFND   613 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   374,270 4,098 SH   SOLE   0 0 4,098
JOHNSON & JOHNSON COM 478160104   101,387,914 573,948 SH   DFND   504,646 0 69,302
JOHNSON & JOHNSON COM 478160104   15,811,588 89,508 SH   SOLE 1 89,383 0 125
JOHNSON & JOHNSON COM 478160104   185,971,467 1,052,768 SH   SOLE   938,755 0 114,013
JOHNSON CTLS INTL PLC SHS G51502105   190,336 2,974 SH   DFND   2,974 0 0
JOHNSON CTLS INTL PLC SHS G51502105   16,256 254 SH   SOLE 1 254 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,434,112 22,408 SH   SOLE   14,761 0 7,647
JONES LANG LASALLE INC COM 48020Q107   721,946 4,530 SH   SOLE 1 4,530 0 0
JONES LANG LASALLE INC COM 48020Q107   254,673 1,598 SH   SOLE   16 0 1,582
JPMORGAN CHASE & CO COM 46625H100   21,274,830 158,649 SH   DFND   156,710 0 1,939
JPMORGAN CHASE & CO COM 46625H100   27,132,855 202,333 SH   SOLE 1 202,187 0 146
JPMORGAN CHASE & CO COM 46625H100   124,896,046 931,365 SH   SOLE   884,996 0 46,369
JUNIPER NETWORKS INC COM 48203R104   51,743 1,619 SH   DFND   1,619 0 0
JUNIPER NETWORKS INC COM 48203R104   18,736,390 586,245 SH   SOLE 1 586,245 0 0
JUNIPER NETWORKS INC COM 48203R104   836,361 26,169 SH   SOLE   6,058 0 20,111
KARUNA THERAPEUTICS INC COM 48576A100   460,203 2,342 SH   SOLE   0 0 2,342
KBR INC COM 48242W106   658,944 12,480 SH   SOLE 1 12,480 0 0
KBR INC COM 48242W106   25,027 474 SH   SOLE   385 0 89
KELLOGG CO COM 487836108   478,234 6,713 SH   DFND   6,473 0 240
KELLOGG CO COM 487836108   49,288,961 691,872 SH   SOLE 1 691,872 0 0
KELLOGG CO COM 487836108   2,151,448 30,200 SH   SOLE   26,146 0 4,054
KENNEDY-WILSON HOLDINGS INC COM 489398107   7,827,562 497,620 SH   SOLE 1 497,620 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   11,640 740 SH   SOLE   149 0 591
KEURIG DR PEPPER INC COM 49271V100   13,372 375 SH   DFND   375 0 0
KEURIG DR PEPPER INC COM 49271V100   894,459 25,083 SH   SOLE 1 25,083 0 0
KEURIG DR PEPPER INC COM 49271V100   699,078 19,604 SH   SOLE   7,816 0 11,788
KEYCORP COM 493267108   156,292 8,972 SH   DFND   8,972 0 0
KEYCORP COM 493267108   72,676 4,172 SH   SOLE 1 4,172 0 0
KEYCORP COM 493267108   847,117 48,629 SH   SOLE   19,334 0 29,295
KEYSIGHT TECHNOLOGIES INC COM 49338L103   37,806 221 SH   DFND   221 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   40,470,372 236,572 SH   SOLE 1 236,572 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   899,828 5,260 SH   SOLE   2,715 0 2,545
KILROY RLTY CORP COM 49427F108   209,591 5,420 SH   SOLE 1 5,420 0 0
KILROY RLTY CORP COM 49427F108   72,428 1,873 SH   SOLE   0 0 1,873
KIMBERLY-CLARK CORP COM 494368103   2,139,420 15,760 SH   DFND   15,760 0 0
KIMBERLY-CLARK CORP COM 494368103   45,747 337 SH   SOLE 1 337 0 0
KIMBERLY-CLARK CORP COM 494368103   4,386,761 32,315 SH   SOLE   24,485 0 7,830
KINDER MORGAN INC DEL COM 49456B101   557,261 30,822 SH   DFND   28,781 0 2,041
KINDER MORGAN INC DEL COM 49456B101   13,698,926 757,684 SH   SOLE 1 757,684 0 0
KINDER MORGAN INC DEL COM 49456B101   1,827,888 101,100 SH   SOLE   18,259 0 82,841
KINETIK HOLDINGS INC COM NEW CL A 02215L209   24,876 752 SH   DFND   0 0 752
KINETIK HOLDINGS INC COM NEW CL A 02215L209   512,078 15,480 SH   SOLE   7,400 0 8,080
KINSALE CAP GROUP INC COM 49714P108   1,189,131 4,547 SH   SOLE   0 0 4,547
KIRBY CORP COM 497266106   204,311 3,175 SH   SOLE   315 0 2,860
KKR & CO INC COM 48251W104   104,584 2,253 SH   DFND   2,253 0 0
KKR & CO INC COM 48251W104   188,093 4,052 SH   SOLE   3,781 0 271
KLA CORP COM NEW 482480100   95,765 254 SH   DFND   254 0 0
KLA CORP COM NEW 482480100   71,984,829 190,926 SH   SOLE 1 190,926 0 0
KLA CORP COM NEW 482480100   1,783,351 4,730 SH   SOLE   3,443 0 1,287
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,248,371 61,980 SH   SOLE 1 61,980 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,140 79 SH   SOLE   23 0 56
KOHLS CORP COM 500255104   8,994,883 356,233 SH   SOLE 1 356,233 0 0
KOHLS CORP COM 500255104   35,249 1,396 SH   SOLE   218 0 1,178
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   213,997 14,276 SH   DFND   14,276 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   125,721 8,387 SH   SOLE   1,246 0 7,141
KONTOOR BRANDS INC COM 50050N103   11,560,869 289,094 SH   SOLE 1 289,094 0 0
KONTOOR BRANDS INC COM 50050N103   35,111 878 SH   SOLE   72 0 806
KRAFT HEINZ CO COM 500754106   535,865 13,163 SH   DFND   13,163 0 0
KRAFT HEINZ CO COM 500754106   4,385,321 107,721 SH   SOLE 1 107,721 0 0
KRAFT HEINZ CO COM 500754106   559,029 13,732 SH   SOLE   11,579 0 2,153
KROGER CO COM 501044101   59,826 1,342 SH   DFND   1,342 0 0
KROGER CO COM 501044101   20,482,013 459,444 SH   SOLE 1 459,444 0 0
KROGER CO COM 501044101   7,781,840 174,559 SH   SOLE   165,281 0 9,278
L3HARRIS TECHNOLOGIES INC COM 502431109   1,855,775 8,913 SH   DFND   8,913 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   23,527 113 SH   SOLE 1 113 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,661,724 7,981 SH   SOLE   7,095 0 886
LA Z BOY INC COM 505336107   6,867,724 300,952 SH   SOLE 1 300,952 0 0
LA Z BOY INC COM 505336107   15,335 672 SH   SOLE   0 0 672
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,755,602 24,442 SH   DFND   24,442 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   17,900,718 76,018 SH   SOLE 1 76,018 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   48,166,492 204,546 SH   SOLE   201,251 0 3,295
LAM RESEARCH CORP COM 512807108   458,547 1,091 SH   DFND   991 0 100
LAM RESEARCH CORP COM 512807108   549,332 1,307 SH   SOLE 1 1,307 0 0
LAM RESEARCH CORP COM 512807108   8,508,553 20,244 SH   SOLE   14,679 0 5,565
LAMAR ADVERTISING CO NEW CL A 512816109   9,440 100 SH   DFND   100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   23,320,009 247,034 SH   SOLE 1 247,034 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   338,990 3,591 SH   SOLE   3,423 0 168
LAMB WESTON HLDGS INC COM 513272104   59,513 666 SH   DFND   666 0 0
LAMB WESTON HLDGS INC COM 513272104   535,266 5,990 SH   SOLE   3,846 0 2,144
LANDSTAR SYS INC COM 515098101   329,546 2,023 SH   SOLE   1,283 0 740
LANTHEUS HLDGS INC COM 516544103   298,778 5,863 SH   SOLE   29 0 5,834
LCI INDS COM 50189K103   6,945,491 75,127 SH   SOLE 1 75,127 0 0
LCI INDS COM 50189K103   37,164 402 SH   SOLE   32 0 370
LEGGETT & PLATT INC COM 524660107   64,460 2,000 SH   DFND   2,000 0 0
LEGGETT & PLATT INC COM 524660107   315,821 9,799 SH   SOLE   0 0 9,799
LEIDOS HOLDINGS INC COM 525327102   983,316 9,348 SH   SOLE 1 9,348 0 0
LEIDOS HOLDINGS INC COM 525327102   86,466 822 SH   SOLE   193 0 629
LEMAITRE VASCULAR INC COM 525558201   399,499 8,681 SH   SOLE   0 0 8,681
LENNAR CORP CL B 526057302   1,794 24 SH   SOLE   0 0 24
LENNAR CORP CL A 526057104   51,856 573 SH   DFND   573 0 0
LENNAR CORP CL A 526057104   42,685,592 471,664 SH   SOLE 1 471,664 0 0
LENNAR CORP CL A 526057104   584,992 6,464 SH   SOLE   4,314 0 2,150
LESLIES INC COM 527064109   367,350 30,086 SH   SOLE   770 0 29,316
LXP INDUSTRIAL TRUST COM 529043101   9,452,146 943,328 SH   SOLE 1 943,328 0 0
LXP INDUSTRIAL TRUST COM 529043101   72,765 7,262 SH   SOLE   810 0 6,452
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   3,267 100 SH   DFND   100 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   7,056 216 SH   SOLE   209 0 7
LIBERTY BROADBAND CORP COM SER C 530307305   38,135 500 SH   DFND   500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   701,836 9,202 SH   SOLE   1,515 0 7,687
LIBERTY BROADBAND CORP COM SER A 530307107   18,962 250 SH   DFND   250 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   57,797 762 SH   SOLE   735 0 27
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   39,310 1,000 SH   DFND   1,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   63,800 1,623 SH   SOLE   1,590 0 33
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   6,446 200 SH   DFND   200 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   30,489 946 SH   SOLE   946 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   89,294 2,282 SH   DFND   2,282 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   166,811 4,263 SH   SOLE   4,205 0 58
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508   28,257 724 SH   SOLE   724 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   13,357 250 SH   DFND   250 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   22,173 415 SH   SOLE   337 0 78
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   29,890 500 SH   DFND   500 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   171,747 2,873 SH   SOLE   2,379 0 494
LIFE STORAGE INC COM 53223X107   5,218,530 52,980 SH   SOLE 1 52,980 0 0
LIFE STORAGE INC COM 53223X107   75,057 762 SH   SOLE   414 0 348
LINCOLN ELEC HLDGS INC COM 533900106   245,633 1,700 SH   DFND   1,700 0 0
LINCOLN ELEC HLDGS INC COM 533900106   13,574,979 93,951 SH   SOLE 1 93,951 0 0
LINCOLN ELEC HLDGS INC COM 533900106   794,550 5,499 SH   SOLE   1,619 0 3,880
LINCOLN NATL CORP IND COM 534187109   10,752 350 SH   DFND   350 0 0
LINCOLN NATL CORP IND COM 534187109   26,357 858 SH   SOLE 1 858 0 0
LINCOLN NATL CORP IND COM 534187109   526,663 17,144 SH   SOLE   3,425 0 13,719
LINDE PLC SHS G5494J103   612,892 1,879 SH   DFND   1,879 0 0
LINDE PLC SHS G5494J103   3,812,718 11,689 SH   SOLE   7,186 0 4,503
LITTELFUSE INC COM 537008104   263,579 1,197 SH   SOLE   0 0 1,197
LIVENT CORP COM 53814L108   626,699 31,540 SH   SOLE   1,894 0 29,646
LKQ CORP COM 501889208   82,999 1,554 SH   DFND   1,554 0 0
LKQ CORP COM 501889208   18,114,535 339,160 SH   SOLE 1 339,160 0 0
LKQ CORP COM 501889208   436,039 8,164 SH   SOLE   6,050 0 2,114
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   47,361 21,528 SH   SOLE   1,442 0 20,086
LOCKHEED MARTIN CORP COM 539830109   5,556,202 11,421 SH   DFND   11,421 0 0
LOCKHEED MARTIN CORP COM 539830109   2,841,588 5,841 SH   SOLE 1 5,841 0 0
LOCKHEED MARTIN CORP COM 539830109   10,654,131 21,900 SH   SOLE   17,863 0 4,037
LOUISIANA PAC CORP COM 546347105   1,593,072 26,910 SH   SOLE 1 26,910 0 0
LOUISIANA PAC CORP COM 546347105   38,243 646 SH   SOLE   100 0 546
LOWES COS INC COM 548661107   1,416,994 7,112 SH   DFND   6,898 0 214
LOWES COS INC COM 548661107   57,661,251 289,406 SH   SOLE 1 289,406 0 0
LOWES COS INC COM 548661107   17,262,950 86,644 SH   SOLE   32,823 0 53,821
LPL FINL HLDGS INC COM 50212V100   701,687 3,246 SH   SOLE   69 0 3,177
LULULEMON ATHLETICA INC COM 550021109   69,202 216 SH   DFND   216 0 0
LULULEMON ATHLETICA INC COM 550021109   1,148,241 3,584 SH   SOLE   610 0 2,974
LUMEN TECHNOLOGIES INC COM 550241103   125,280 24,000 SH   DFND   24,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,331,763 446,698 SH   SOLE 1 446,698 0 0
LUMEN TECHNOLOGIES INC COM 550241103   68,042 13,035 SH   SOLE   5,344 0 7,691
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,454 150 SH   DFND   150 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   174,695 2,104 SH   SOLE 1 2,104 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   608,609 7,330 SH   SOLE   540 0 6,790
M & T BK CORP COM 55261F104   152,313 1,050 SH   DFND   1,050 0 0
M & T BK CORP COM 55261F104   391,516 2,699 SH   SOLE 1 2,699 0 0
M & T BK CORP COM 55261F104   1,509,639 10,407 SH   SOLE   5,173 0 5,234
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   337,950 5,366 SH   SOLE   173 0 5,193
MACYS INC COM 55616P104   1,948,389 94,353 SH   SOLE 1 94,353 0 0
MACYS INC COM 55616P104   35,745 1,731 SH   SOLE   744 0 987
MANPOWERGROUP INC WIS COM 56418H100   33,284 400 SH   DFND   400 0 0
MANPOWERGROUP INC WIS COM 56418H100   678,244 8,151 SH   SOLE   6,000 0 2,151
MANULIFE FINL CORP COM 56501R106   94,694 5,308 SH   SOLE 1 5,308 0 0
MANULIFE FINL CORP COM 56501R106   231,224 12,961 SH   SOLE   12,961 0 0
MARATHON OIL CORP COM 565849106   54,140 2,000 SH   DFND   2,000 0 0
MARATHON OIL CORP COM 565849106   856,521 31,641 SH   SOLE   7,280 0 24,361
MARATHON PETE CORP COM 56585A102   611,163 5,251 SH   DFND   5,251 0 0
MARATHON PETE CORP COM 56585A102   29,913,161 257,008 SH   SOLE 1 257,008 0 0
MARATHON PETE CORP COM 56585A102   3,899,181 33,501 SH   SOLE   29,598 0 3,903
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   362,329 25,320 SH   SOLE 1 25,320 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,033 212 SH   SOLE   0 0 212
MARKEL CORP COM 570535104   34,254 26 SH   DFND   26 0 0
MARKEL CORP COM 570535104   982,847 746 SH   SOLE   232 0 514
MARRIOTT INTL INC NEW CL A 571903202   411,531 2,764 SH   DFND   2,764 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,804,735 25,554 SH   SOLE   14,242 0 11,312
MARSH & MCLENNAN COS INC COM 571748102   651,660 3,938 SH   DFND   3,938 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,421,912 87,152 SH   SOLE 1 87,152 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,135,175 31,032 SH   SOLE   22,675 0 8,357
MARTIN MARIETTA MATLS INC COM 573284106   940,570 2,783 SH   DFND   2,783 0 0
MARTIN MARIETTA MATLS INC COM 573284106   15,041,354 44,505 SH   SOLE 1 44,505 0 0
MARTIN MARIETTA MATLS INC COM 573284106   8,692,588 25,720 SH   SOLE   25,085 0 635
MASCO CORP COM 574599106   20,768 445 SH   SOLE 1 445 0 0
MASCO CORP COM 574599106   271,292 5,813 SH   SOLE   1,666 0 4,147
MASONITE INTL CORP COM 575385109   10,353,064 128,434 SH   SOLE 1 128,434 0 0
MASONITE INTL CORP COM 575385109   349,121 4,331 SH   SOLE   189 0 4,142
MASTERBRAND INC COMMON STOCK 57638P104   166,273 22,023 SH   SOLE 1 22,023 0 0
MASTERBRAND INC COMMON STOCK 57638P104   39,939 5,290 SH   SOLE   1,783 0 3,507
MASTERCARD INCORPORATED CL A 57636Q104   11,530,726 33,160 SH   DFND   28,533 0 4,627
MASTERCARD INCORPORATED CL A 57636Q104   26,958,463 77,527 SH   SOLE 1 77,527 0 0
MASTERCARD INCORPORATED CL A 57636Q104   109,159,053 313,919 SH   SOLE   260,861 0 53,058
MATADOR RES CO COM 576485205   16,833,081 294,079 SH   SOLE 1 294,079 0 0
MATADOR RES CO COM 576485205   3,892 68 SH   SOLE   68 0 0
MATCH GROUP INC NEW COM 57667L107   22,819 550 SH   DFND   550 0 0
MATCH GROUP INC NEW COM 57667L107   267,154 6,439 SH   SOLE   316 0 6,123
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   267,996 3,450 SH   DFND   3,450 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   235,448 3,031 SH   SOLE   3,031 0 0
MATSON INC COM 57686G105   201,094 3,217 SH   SOLE   2,701 0 516
MCCORMICK & CO INC COM NON VTG 579780206   49,734 600 SH   DFND   600 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,200,232 26,544 SH   SOLE   22,878 0 3,666
MCDONALDS CORP COM 580135101   19,705,455 74,775 SH   DFND   73,081 0 1,694
MCDONALDS CORP COM 580135101   12,416,215 47,115 SH   SOLE 1 47,047 0 68
MCDONALDS CORP COM 580135101   58,389,551 221,567 SH   SOLE   212,880 0 8,687
MCGRATH RENTCORP COM 580589109   1,011,295 10,242 SH   SOLE   0 0 10,242
MCKESSON CORP COM 58155Q103   556,678 1,484 SH   DFND   1,484 0 0
MCKESSON CORP COM 58155Q103   13,816,794 36,833 SH   SOLE 1 36,833 0 0
MCKESSON CORP COM 58155Q103   1,960,377 5,226 SH   SOLE   3,658 0 1,568
MEDPACE HLDGS INC COM 58506Q109   18,771,946 88,376 SH   SOLE 1 88,376 0 0
MEDPACE HLDGS INC COM 58506Q109   13,594 64 SH   SOLE   0 0 64
MEDTRONIC PLC SHS G5960L103   3,044,681 39,175 SH   DFND   37,838 0 1,337
MEDTRONIC PLC SHS G5960L103   18,808 242 SH   SOLE 1 242 0 0
MEDTRONIC PLC SHS G5960L103   15,082,032 194,056 SH   SOLE   180,540 0 13,516
MERCK & CO INC COM 58933Y105   25,824,832 232,761 SH   DFND   191,392 0 41,369
MERCK & CO INC COM 58933Y105   16,871,833 152,067 SH   SOLE 1 152,067 0 0
MERCK & CO INC COM 58933Y105   57,477,869 518,052 SH   SOLE   405,631 0 112,421
MERCURY SYS INC COM 589378108   468,875 10,480 SH   SOLE   0 0 10,480
MERIT MED SYS INC COM 589889104   14,732,603 208,618 SH   SOLE 1 208,618 0 0
MERIT MED SYS INC COM 589889104   773,218 10,949 SH   SOLE   628 0 10,321
MERITAGE HOMES CORP COM 59001A102   314,955 3,416 SH   SOLE   0 0 3,416
MESA LABS INC COM 59064R109   7,206,533 43,358 SH   SOLE 1 43,358 0 0
MESA LABS INC COM 59064R109   852,657 5,130 SH   SOLE   235 0 4,895
META PLATFORMS INC CL A 30303M102   3,145,567 26,139 SH   DFND   26,139 0 0
META PLATFORMS INC CL A 30303M102   412,405 3,427 SH   SOLE 1 3,427 0 0
META PLATFORMS INC CL A 30303M102   14,809,281 123,062 SH   SOLE   94,870 0 28,192
METLIFE INC COM 59156R108   54,205 749 SH   DFND   749 0 0
METLIFE INC COM 59156R108   8,858,522 122,406 SH   SOLE 1 122,406 0 0
METLIFE INC COM 59156R108   1,377,635 19,036 SH   SOLE   11,765 0 7,271
METTLER TOLEDO INTERNATIONAL COM 592688105   52,036 36 SH   DFND   36 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   368,589 255 SH   SOLE 1 255 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,656,737 1,838 SH   SOLE   236 0 1,602
MGIC INVT CORP WIS COM 552848103   1,561,040 120,080 SH   SOLE 1 120,080 0 0
MGIC INVT CORP WIS COM 552848103   11,349 873 SH   SOLE   106 0 767
MICROCHIP TECHNOLOGY INC. COM 595017104   1,731,100 24,642 SH   DFND   24,642 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,218,978 17,352 SH   SOLE 1 17,352 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,134,915 58,860 SH   SOLE   38,769 0 20,091
MICRON TECHNOLOGY INC COM 595112103   5,547 111 SH   SOLE 1 111 0 0
MICRON TECHNOLOGY INC COM 595112103   987,154 19,751 SH   SOLE   5,824 0 13,927
MICROSOFT CORP COM 594918104   80,574,483 335,979 SH   DFND   283,668 0 52,311
MICROSOFT CORP COM 594918104   88,683,997 369,794 SH   SOLE 1 369,794 0 0
MICROSOFT CORP COM 594918104   304,160,828 1,268,288 SH   SOLE   1,059,685 0 208,603
MID-AMER APT CMNTYS INC COM 59522J103   15,699 100 SH   DFND   100 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,525,942 9,720 SH   SOLE 1 9,720 0 0
MID-AMER APT CMNTYS INC COM 59522J103   316,177 2,014 SH   SOLE   1,742 0 272
MIDDLEBY CORP COM 596278101   1,052,186 7,858 SH   SOLE   7,856 0 2
MIDDLESEX WTR CO COM 596680108   314,680 4,000 SH   DFND   4,000 0 0
MIDDLESEX WTR CO COM 596680108   26,118 332 SH   SOLE   0 0 332
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   73,910 11,081 SH   SOLE   2,275 0 8,806
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   147,214 51,836 SH   SOLE   0 0 51,836
MKS INSTRS INC COM 55306N104   1,121,825 13,240 SH   SOLE 1 13,240 0 0
MKS INSTRS INC COM 55306N104   932 11 SH   SOLE   0 0 11
MODEL N INC COM 607525102   38,004 937 SH   DFND   0 0 937
MODEL N INC COM 607525102   717,952 17,701 SH   SOLE   0 0 17,701
MODERNA INC COM 60770K107   35,924 200 SH   DFND   200 0 0
MODERNA INC COM 60770K107   607,295 3,381 SH   SOLE   729 0 2,652
MOHAWK INDS INC COM 608190104   7,155 70 SH   DFND   70 0 0
MOHAWK INDS INC COM 608190104   375,658 3,675 SH   SOLE   53 0 3,622
MOLINA HEALTHCARE INC COM 60855R100   841,400 2,548 SH   SOLE 1 2,548 0 0
MOLINA HEALTHCARE INC COM 60855R100   609,586 1,846 SH   SOLE   14 0 1,832
MOLSON COORS BEVERAGE CO CL B 60871R209   312,211 6,060 SH   SOLE   404 0 5,656
MONDELEZ INTL INC CL A 609207105   3,332,966 50,007 SH   DFND   50,007 0 0
MONDELEZ INTL INC CL A 609207105   8,068,582 121,059 SH   SOLE 1 120,890 0 169
MONDELEZ INTL INC CL A 609207105   5,238,090 78,591 SH   SOLE   58,347 0 20,244
MONOLITHIC PWR SYS INC COM 609839105   24,628,936 69,650 SH   SOLE 1 69,650 0 0
MONOLITHIC PWR SYS INC COM 609839105   374,472 1,059 SH   SOLE   280 0 779
MONSTER BEVERAGE CORP NEW COM 61174X109   15,838 156 SH   DFND   156 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   121,023 1,192 SH   SOLE 1 1,192 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   828,890 8,164 SH   SOLE   4,252 0 3,912
MOODYS CORP COM 615369105   1,114,480 4,000 SH   DFND   4,000 0 0
MOODYS CORP COM 615369105   3,217,503 11,548 SH   SOLE   5,004 0 6,544
MOOG INC CL A 615394202   6,757 77 SH   SOLE 1 77 0 0
MOOG INC CL A 615394202   269,335 3,069 SH   SOLE   0 0 3,069
MORGAN STANLEY COM NEW 617446448   294,934 3,469 SH   DFND   2,969 0 500
MORGAN STANLEY COM NEW 617446448   11,544,610 135,787 SH   SOLE 1 135,601 0 186
MORGAN STANLEY COM NEW 617446448   2,767,401 32,550 SH   SOLE   12,307 0 20,243
MOSAIC CO NEW COM 61945C103   41,439,207 944,591 SH   SOLE 1 944,591 0 0
MOSAIC CO NEW COM 61945C103   277,170 6,318 SH   SOLE   3,455 0 2,863
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,165,364 4,522 SH   SOLE   2,889 0 1,633
MP MATERIALS CORP COM CL A 553368101   253,580 10,444 SH   SOLE   300 0 10,144
MSCI INC COM 55354G100   89,777 193 SH   DFND   193 0 0
MSCI INC COM 55354G100   649,377 1,396 SH   SOLE   765 0 631
MUELLER WTR PRODS INC COM SER A 624758108   371,725 34,547 SH   SOLE   0 0 34,547
NBT BANCORP INC COM 628778102   321,134 7,396 SH   DFND   7,396 0 0
NBT BANCORP INC COM 628778102   28,657 660 SH   SOLE   0 0 660
NASDAQ INC COM 631103108   5,496,162 89,587 SH   SOLE 1 89,587 0 0
NASDAQ INC COM 631103108   537,057 8,754 SH   SOLE   2,865 0 5,889
NATIONAL FUEL GAS CO COM 636180101   548,178 8,660 SH   SOLE 1 8,660 0 0
NATIONAL FUEL GAS CO COM 636180101   1,589,463 25,110 SH   SOLE   0 0 25,110
NATIONAL INSTRS CORP COM 636518102   217,746 5,901 SH   SOLE   200 0 5,701
NATIONAL RESH CORP COM NEW 637372202   241,069 6,463 SH   SOLE   0 0 6,463
NATIONAL RETAIL PROPERTIES I COM 637417106   588,473 12,860 SH   SOLE 1 12,860 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,784 39 SH   SOLE   0 0 39
NATWEST GROUP PLC SPONS ADR 639057207   99,193 15,355 SH   SOLE   0 0 15,355
NEOGEN CORP COM 640491106   7,315,060 480,306 SH   SOLE 1 480,306 0 0
NEOGEN CORP COM 640491106   392,461 25,769 SH   SOLE   2,168 0 23,601
NEOGENOMICS INC COM NEW 64049M209   9,636,035 1,042,861 SH   SOLE 1 1,042,861 0 0
NEOGENOMICS INC COM NEW 64049M209   14,266 1,544 SH   SOLE   0 0 1,544
NETAPP INC COM 64110D104   42,162 702 SH   DFND   702 0 0
NETAPP INC COM 64110D104   12,270,678 204,307 SH   SOLE 1 204,132 0 175
NETAPP INC COM 64110D104   921,740 15,347 SH   SOLE   7,900 0 7,447
NETFLIX INC COM 64110L106   1,841,525 6,245 SH   DFND   6,112 0 133
NETFLIX INC COM 64110L106   22,831,378 77,426 SH   SOLE   7,225 0 70,201
NETSCOUT SYS INC COM 64115T104   9,135 281 SH   SOLE 1 281 0 0
NETSCOUT SYS INC COM 64115T104   321,068 9,876 SH   SOLE   9,009 0 867
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,009,339 16,823 SH   SOLE   16,544 0 279
NEW JERSEY RES CORP COM 646025106   12,521,855 252,355 SH   SOLE 1 252,355 0 0
NEW JERSEY RES CORP COM 646025106   1,148,206 23,140 SH   SOLE   1,800 0 21,340
NEW YORK CMNTY BANCORP INC COM 649445103   206,400 24,000 SH   DFND   24,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   20,459 2,379 SH   SOLE   0 0 2,379
NEW YORK MTG TR INC COM PAR $.02 649604501   12,472 4,872 SH   SOLE   0 0 4,872
NEWMONT CORP COM 651639106   635,736 13,469 SH   DFND   13,469 0 0
NEWMONT CORP COM 651639106   503,293 10,663 SH   SOLE 1 10,663 0 0
NEWMONT CORP COM 651639106   1,067,192 22,610 SH   SOLE   5,335 0 17,275
NEWS CORP NEW CL A 65249B109   3,277,729 180,095 SH   SOLE 1 180,095 0 0
NEWS CORP NEW CL A 65249B109   66,302 3,643 SH   SOLE   110 0 3,533
NEWS CORP NEW CL B 65249B208   6,380 346 SH   SOLE   104 0 242
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   43,593,846 249,065 SH   SOLE 1 249,065 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   70,887 405 SH   SOLE   337 0 68
NEXTERA ENERGY INC COM 65339F101   21,159,745 253,107 SH   DFND   241,633 0 11,474
NEXTERA ENERGY INC COM 65339F101   60,536,348 724,119 SH   SOLE   689,347 0 34,772
NIKE INC CL B 654106103   4,654,072 39,775 SH   DFND   39,546 0 229
NIKE INC CL B 654106103   23,646,082 202,086 SH   SOLE   122,631 0 79,455
NIKOLA CORP COM 654110105   50,012 23,154 SH   SOLE   20,000 0 3,154
NISOURCE INC COM 65473P105   56,978 2,078 SH   DFND   2,078 0 0
NISOURCE INC COM 65473P105   18,936,827 690,621 SH   SOLE 1 690,621 0 0
NISOURCE INC COM 65473P105   556,214 20,285 SH   SOLE   13,366 0 6,919
NOKIA CORP SPONSORED ADR 654902204   110,520 23,819 SH   SOLE   0 0 23,819
NOMURA HLDGS INC SPONSORED ADR 65535H208   91,976 24,527 SH   SOLE   0 0 24,527
NORDSON CORP COM 655663102   422,903 1,779 SH   SOLE   1,590 0 189
NORDSTROM INC COM 655664100   990,479 61,368 SH   DFND   6,200 0 55,168
NORDSTROM INC COM 655664100   74,905 4,641 SH   SOLE   4,008 0 633
NORFOLK SOUTHN CORP COM 655844108   1,376,748 5,587 SH   DFND   5,463 0 124
NORFOLK SOUTHN CORP COM 655844108   151,055 613 SH   SOLE 1 613 0 0
NORFOLK SOUTHN CORP COM 655844108   12,702,951 51,550 SH   SOLE   26,475 0 25,075
NORTHERN TR CORP COM 665859104   5,436,471 61,436 SH   DFND   61,074 0 362
NORTHERN TR CORP COM 665859104   22,393,279 253,060 SH   SOLE 1 252,969 0 91
NORTHERN TR CORP COM 665859104   19,745,216 223,135 SH   SOLE   217,096 0 6,039
NORTHROP GRUMMAN CORP COM 666807102   68,201 125 SH   DFND   125 0 0
NORTHROP GRUMMAN CORP COM 666807102   236,249 433 SH   SOLE 1 433 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,392,057 6,217 SH   SOLE   3,510 0 2,707
NORTHWEST BANCSHARES INC MD COM 667340103   195,720 14,000 SH   DFND   14,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   5,731 410 SH   SOLE 1 410 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   51,670 3,696 SH   SOLE   123 0 3,573
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   258,276 21,101 SH   SOLE   136 0 20,965
NOVANTA INC COM 67000B104   1,400,955 10,311 SH   SOLE   650 0 9,661
NOVARTIS AG SPONSORED ADR 66987V109   878,804 9,687 SH   DFND   9,687 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,361,985 26,036 SH   SOLE   21,847 0 4,189
NOVO-NORDISK A S ADR 670100205   4,401,662 32,523 SH   DFND   32,523 0 0
NOVO-NORDISK A S ADR 670100205   255,657 1,889 SH   SOLE 1 1,889 0 0
NOVO-NORDISK A S ADR 670100205   9,795,097 72,374 SH   SOLE   46,525 0 25,849
NUCOR CORP COM 670346105   4,557,594 34,577 SH   DFND   7,577 0 27,000
NUCOR CORP COM 670346105   24,483,180 185,746 SH   SOLE 1 185,746 0 0
NUCOR CORP COM 670346105   2,954,257 22,413 SH   SOLE   20,437 0 1,976
NUTRIEN LTD COM 67077M108   281,968 3,861 SH   DFND   3,861 0 0
NUTRIEN LTD COM 67077M108   419,630 5,746 SH   SOLE   5,270 0 476
NUVASIVE INC COM 670704105   8,219,049 199,298 SH   SOLE 1 199,298 0 0
NUVASIVE INC COM 670704105   11,547 280 SH   SOLE   0 0 280
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   308,732 22,195 SH   SOLE   22,195 0 0
NVENT ELECTRIC PLC SHS G6700G107   24,813 645 SH   DFND   645 0 0
NVENT ELECTRIC PLC SHS G6700G107   860,766 22,375 SH   SOLE 1 22,375 0 0
NVENT ELECTRIC PLC SHS G6700G107   9,963 259 SH   SOLE   86 0 173
NVIDIA CORPORATION COM 67066G104   1,091,227 7,467 SH   DFND   7,067 0 400
NVIDIA CORPORATION COM 67066G104   251,214 1,719 SH   SOLE 1 1,719 0 0
NVIDIA CORPORATION COM 67066G104   8,357,308 57,187 SH   SOLE   28,914 0 28,273
NVR INC COM 62944T105   922,516 200 SH   SOLE 1 200 0 0
NVR INC COM 62944T105   129,152 28 SH   SOLE   25 0 3
NXP SEMICONDUCTORS N V COM N6596X109   1,017,397 6,438 SH   SOLE 1 6,438 0 0
NXP SEMICONDUCTORS N V COM N6596X109   438,691 2,776 SH   SOLE   882 0 1,894
OREILLY AUTOMOTIVE INC COM 67103H107   141,797 168 SH   DFND   168 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,571,759 3,047 SH   SOLE   474 0 2,573
OCCIDENTAL PETE CORP COM 674599105   24,818 394 SH   DFND   394 0 0
OCCIDENTAL PETE CORP COM 674599105   2,188,650 34,746 SH   SOLE   3,203 0 31,543
OCEANFIRST FINL CORP COM 675234108   404,982 19,058 SH   SOLE   18,829 0 229
OLAPLEX HLDGS INC COM 679369108   504,223 96,780 SH   SOLE 1 96,780 0 0
OLAPLEX HLDGS INC COM 679369108   6,429 1,234 SH   SOLE   0 0 1,234
OLD DOMINION FREIGHT LINE IN COM 679580100   78,890 278 SH   DFND   278 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,152,919 46,349 SH   SOLE 1 46,349 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,389,143 8,419 SH   SOLE   7,235 0 1,184
OLD REP INTL CORP COM 680223104   434,700 18,000 SH   DFND   18,000 0 0
OLD REP INTL CORP COM 680223104   1,402,511 58,075 SH   SOLE 1 58,075 0 0
OLD REP INTL CORP COM 680223104   31,467 1,303 SH   SOLE   1,263 0 40
OMEGA FLEX INC COM 682095104   233,673 2,504 SH   SOLE   0 0 2,504
OMNICELL COM COM 68213N109   793,862 15,745 SH   SOLE   0 0 15,745
OMNICOM GROUP INC COM 681919106   4,596,714 56,353 SH   DFND   56,353 0 0
OMNICOM GROUP INC COM 681919106   28,035,119 343,694 SH   SOLE 1 343,694 0 0
OMNICOM GROUP INC COM 681919106   16,813,208 206,120 SH   SOLE   192,873 0 13,247
ON SEMICONDUCTOR CORP COM 682189105   60,436 969 SH   DFND   969 0 0
ON SEMICONDUCTOR CORP COM 682189105   65,893,343 1,056,491 SH   SOLE 1 1,056,491 0 0
ON SEMICONDUCTOR CORP COM 682189105   586,589 9,405 SH   SOLE   5,060 0 4,345
ONE GAS INC COM 68235P108   417,520 5,514 SH   SOLE   0 0 5,514
ONEOK INC NEW COM 682680103   368,182 5,604 SH   DFND   892 0 4,712
ONEOK INC NEW COM 682680103   3,360,226 51,145 SH   SOLE   13,696 0 37,449
OPTION CARE HEALTH INC COM NEW 68404L201   631,047 20,972 SH   SOLE   49 0 20,923
ORACLE CORP COM 68389X105   15,160,563 185,473 SH   DFND   184,651 0 822
ORACLE CORP COM 68389X105   24,612,731 301,110 SH   SOLE 1 300,926 0 184
ORACLE CORP COM 68389X105   84,174,707 1,029,786 SH   SOLE   995,038 0 34,748
ORANGE SPONSORED ADR 684060106   158,080 16,000 SH   DFND   16,000 0 0
ORANGE SPONSORED ADR 684060106   40,172 4,066 SH   SOLE 1 4,066 0 0
ORANGE SPONSORED ADR 684060106   15,027 1,521 SH   SOLE   0 0 1,521
ORGANON & CO COMMON STOCK 68622V106   172,216 6,166 SH   DFND   6,134 0 32
ORGANON & CO COMMON STOCK 68622V106   237,879 8,517 SH   SOLE   7,280 0 1,237
ORMAT TECHNOLOGIES INC COM 686688102   333,899 3,861 SH   SOLE   0 0 3,861
OSHKOSH CORP COM 688239201   245,697 2,786 SH   SOLE 1 2,786 0 0
OSHKOSH CORP COM 688239201   11,023 125 SH   SOLE   67 0 58
OTIS WORLDWIDE CORP COM 68902V107   2,722,995 34,772 SH   DFND   18,422 0 16,350
OTIS WORLDWIDE CORP COM 68902V107   1,466,824 18,731 SH   SOLE   17,872 0 859
OUTFRONT MEDIA INC COM 69007J106   7,693,401 464,017 SH   SOLE 1 464,017 0 0
OUTFRONT MEDIA INC COM 69007J106   19,945 1,203 SH   SOLE   0 0 1,203
OWENS CORNING NEW COM 690742101   2,790,418 32,713 SH   SOLE 1 32,713 0 0
OWENS CORNING NEW COM 690742101   200,455 2,350 SH   SOLE   462 0 1,888
PACCAR INC COM 693718108   4,901,885 49,529 SH   SOLE 1 49,529 0 0
PACCAR INC COM 693718108   568,780 5,747 SH   SOLE   2,747 0 3,000
PACIRA BIOSCIENCES INC COM 695127100   6,569,723 170,156 SH   SOLE 1 170,156 0 0
PACIRA BIOSCIENCES INC COM 695127100   25,482 660 SH   SOLE   0 0 660
PACKAGING CORP AMER COM 695156109   818,879 6,402 SH   SOLE 1 6,402 0 0
PACKAGING CORP AMER COM 695156109   113,584 888 SH   SOLE   181 0 707
PALO ALTO NETWORKS INC COM 697435105   382,200 2,739 SH   DFND   2,739 0 0
PALO ALTO NETWORKS INC COM 697435105   265,963 1,906 SH   SOLE   957 0 949
PARAMOUNT GLOBAL CLASS A COM 92556H107   392 20 SH   SOLE   0 0 20
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,840 346 SH   DFND   346 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   361,096 21,392 SH   SOLE   4,855 0 16,537
PARKER-HANNIFIN CORP COM 701094104   5,216,175 17,925 SH   DFND   17,725 0 200
PARKER-HANNIFIN CORP COM 701094104   67,541,391 232,101 SH   SOLE 1 232,101 0 0
PARKER-HANNIFIN CORP COM 701094104   28,073,934 96,474 SH   SOLE   95,396 0 1,078
PARSONS CORP DEL COM 70202L102   444,925 9,620 SH   SOLE 1 9,620 0 0
PARSONS CORP DEL COM 70202L102   16,280 352 SH   SOLE   0 0 352
PAVMED INC COM 70387R106   7,200 15,000 SH   SOLE   15,000 0 0
PAYCHEX INC COM 704326107   1,808,629 15,651 SH   DFND   15,363 0 288
PAYCHEX INC COM 704326107   67,967,538 588,158 SH   SOLE 1 588,033 0 125
PAYCHEX INC COM 704326107   12,988,944 112,400 SH   SOLE   56,262 0 56,138
PAYCOR HCM INC COM 70435P102   447,801 18,300 SH   SOLE   0 0 18,300
PAYPAL HLDGS INC COM 70450Y103   1,500,961 21,075 SH   DFND   20,396 0 679
PAYPAL HLDGS INC COM 70450Y103   39,679,653 557,142 SH   SOLE 1 557,142 0 0
PAYPAL HLDGS INC COM 70450Y103   22,092,372 310,199 SH   SOLE   214,779 0 95,420
PDC ENERGY INC COM 69327R101   12,064,056 190,045 SH   SOLE 1 190,045 0 0
PDC ENERGY INC COM 69327R101   51,291 808 SH   SOLE   430 0 378
PEMBINA PIPELINE CORP COM 706327103   310,948 9,159 SH   DFND   8,000 0 1,159
PEMBINA PIPELINE CORP COM 706327103   72,143 2,125 SH   SOLE   2,125 0 0
PEMBINA PIPELINE CORP COM 706327103   67,926 2,000 SH   DFND   2,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   63,211 550 SH   DFND   550 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   595,337 5,180 SH   SOLE 1 5,180 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,838 16 SH   SOLE   0 0 16
PEPSICO INC COM 713448108   36,388,356 201,419 SH   DFND   196,606 0 4,813
PEPSICO INC COM 713448108   29,569,706 163,676 SH   SOLE 1 163,558 0 118
PEPSICO INC COM 713448108   121,568,643 672,914 SH   SOLE   650,951 0 21,963
PERFORMANCE FOOD GROUP CO COM 71377A103   4,793,293 82,091 SH   SOLE 1 82,091 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   21,253 364 SH   SOLE   13 0 351
PERRIGO CO PLC SHS G97822103   443,476 13,009 SH   SOLE   0 0 13,009
PFIZER INC COM 717081103   16,784,840 327,573 SH   DFND   273,700 0 53,873
PFIZER INC COM 717081103   29,831,723 582,196 SH   SOLE 1 581,982 0 214
PFIZER INC COM 717081103   72,108,463 1,407,269 SH   SOLE   1,212,228 0 195,041
PG&E CORP COM 69331C108   232,826 14,319 SH   SOLE   0 0 14,319
PHILIP MORRIS INTL INC COM 718172109   7,950,349 78,553 SH   DFND   74,593 0 3,960
PHILIP MORRIS INTL INC COM 718172109   11,520,329 113,826 SH   SOLE 1 113,826 0 0
PHILIP MORRIS INTL INC COM 718172109   12,611,474 124,607 SH   SOLE   47,675 0 76,932
PHILLIPS 66 COM 718546104   1,787,782 17,177 SH   DFND   16,684 0 493
PHILLIPS 66 COM 718546104   33,127,102 318,285 SH   SOLE 1 318,137 0 148
PHILLIPS 66 COM 718546104   3,615,635 34,739 SH   SOLE   32,679 0 2,060
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   7,279,393 793,827 SH   SOLE 1 793,827 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,751 191 SH   SOLE   0 0 191
PINNACLE FINL PARTNERS INC COM 72346Q104   104,228 1,420 SH   DFND   1,420 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   103,640 1,412 SH   SOLE   720 0 692
PINNACLE WEST CAP CORP COM 723484101   380,200 5,000 SH   DFND   5,000 0 0
PINNACLE WEST CAP CORP COM 723484101   1,186,224 15,600 SH   SOLE 1 15,600 0 0
PINNACLE WEST CAP CORP COM 723484101   146,529 1,927 SH   SOLE   325 0 1,602
PINTEREST INC CL A 72352L106   5,584 230 SH   DFND   230 0 0
PINTEREST INC CL A 72352L106   22,872,755 942,041 SH   SOLE 1 942,041 0 0
PINTEREST INC CL A 72352L106   52,857 2,177 SH   SOLE   1,951 0 226
PIONEER NAT RES CO COM 723787107   1,887,186 8,263 SH   DFND   8,263 0 0
PIONEER NAT RES CO COM 723787107   15,903,480 69,633 SH   SOLE   67,675 0 1,958
PITNEY BOWES INC COM 724479100   491,438 129,326 SH   SOLE   124,704 0 4,622
PNC FINL SVCS GROUP INC COM 693475105   13,119,759 83,068 SH   DFND   82,774 0 294
PNC FINL SVCS GROUP INC COM 693475105   14,138,314 89,517 SH   SOLE 1 89,517 0 0
PNC FINL SVCS GROUP INC COM 693475105   57,903,488 366,617 SH   SOLE   357,447 0 9,170
POOL CORP COM 73278L105   396,052 1,310 SH   SOLE   91 0 1,219
PORTLAND GEN ELEC CO COM NEW 736508847   10,437,735 213,015 SH   SOLE 1 213,015 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,369,893 27,957 SH   SOLE   697 0 27,260
POTLATCHDELTIC CORPORATION COM 737630103   235,654 5,357 SH   SOLE   5,000 0 357
POWER INTEGRATIONS INC COM 739276103   405,361 5,652 SH   SOLE   130 0 5,522
PPG INDS INC COM 693506107   4,374,243 34,788 SH   DFND   33,388 0 1,400
PPG INDS INC COM 693506107   17,751,973 141,180 SH   SOLE 1 141,084 0 96
PPG INDS INC COM 693506107   12,585,568 100,092 SH   SOLE   96,936 0 3,156
PPL CORP COM 69351T106   29,220 1,000 SH   DFND   1,000 0 0
PPL CORP COM 69351T106   1,396,686 47,799 SH   SOLE   14,238 0 33,561
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   16,006,068 255,688 SH   SOLE 1 255,688 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   178,034 2,844 SH   SOLE   413 0 2,431
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   56,394 672 SH   DFND   672 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,158,347 13,803 SH   SOLE   9,254 0 4,549
PRIVIA HEALTH GROUP INC COM 74276R102   2,522,694 111,083 SH   SOLE   111,083 0 0
PROCTER AND GAMBLE CO COM 742718109   48,656,670 321,039 SH   DFND   267,329 0 53,710
PROCTER AND GAMBLE CO COM 742718109   24,336,140 160,571 SH   SOLE 1 160,475 0 96
PROCTER AND GAMBLE CO COM 742718109   111,912,964 738,407 SH   SOLE   716,728 0 21,679
PROGRESS SOFTWARE CORP COM 743312100   3,783 75 SH   DFND   75 0 0
PROGRESS SOFTWARE CORP COM 743312100   12,935,127 256,395 SH   SOLE 1 256,395 0 0
PROGRESS SOFTWARE CORP COM 743312100   35,315 700 SH   SOLE   0 0 700
PROGRESSIVE CORP COM 743315103   13,664,040 105,343 SH   DFND   104,989 0 354
PROGRESSIVE CORP COM 743315103   122,069,302 941,094 SH   SOLE   868,296 0 72,798
PROLOGIS INC. COM 74340W103   156,694 1,390 SH   DFND   1,390 0 0
PROLOGIS INC. COM 74340W103   201,223 1,785 SH   SOLE 1 1,785 0 0
PROLOGIS INC. COM 74340W103   2,198,235 19,500 SH   SOLE   9,795 0 9,705
PROS HOLDINGS INC COM 74346Y103   380,178 15,671 SH   SOLE   0 0 15,671
PROSHARES TR S&P 500 DV ARIST 74348A467   44,995 500 SH   DFND   500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   207,516 2,306 SH   SOLE   2,306 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,492,847 20,540 SH   SOLE 1 20,540 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,689 37 SH   SOLE   0 0 37
PROTHENA CORP PLC SHS G72800108   324,868 5,392 SH   SOLE   0 0 5,392
PROVIDENT FINL SVCS INC COM 74386T105   12,303 576 SH   SOLE 1 576 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,794,581 84,016 SH   SOLE   82,230 0 1,786
PRUDENTIAL FINL INC COM 744320102   299,573 3,012 SH   DFND   3,012 0 0
PRUDENTIAL FINL INC COM 744320102   13,228 133 SH   SOLE 1 133 0 0
PRUDENTIAL FINL INC COM 744320102   1,830,262 18,402 SH   SOLE   5,763 0 12,639
PTC INC COM 69370C100   351,597 2,929 SH   SOLE   225 0 2,704
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   295,382 4,821 SH   DFND   4,821 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,054 311 SH   SOLE 1 311 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,078,082 50,238 SH   SOLE   17,126 0 33,112
PUBLIC STORAGE COM 74460D109   117,679 420 SH   DFND   420 0 0
PUBLIC STORAGE COM 74460D109   36,555,828 130,468 SH   SOLE 1 130,468 0 0
PUBLIC STORAGE COM 74460D109   432,333 1,543 SH   SOLE   1,116 0 427
PULTE GROUP INC COM 745867101   79,540 1,747 SH   SOLE 1 1,747 0 0
PULTE GROUP INC COM 745867101   564,526 12,399 SH   SOLE   2,978 0 9,421
PURE STORAGE INC CL A 74624M102   12,503,074 467,230 SH   SOLE 1 467,230 0 0
PURE STORAGE INC CL A 74624M102   161,389 6,031 SH   SOLE   2,577 0 3,454
Q2 HLDGS INC COM 74736L109   241,534 8,989 SH   SOLE   0 0 8,989
QORVO INC COM 74736K101   2,601,096 28,697 SH   SOLE 1 28,697 0 0
QORVO INC COM 74736K101   166,324 1,835 SH   SOLE   215 0 1,620
QUAKER HOUGHTON COM 747316107   2,293,539 13,742 SH   SOLE   12,727 0 1,015
QUALCOMM INC COM 747525103   4,245,113 38,613 SH   DFND   37,813 0 800
QUALCOMM INC COM 747525103   18,199,577 165,541 SH   SOLE   154,617 0 10,924
QUALYS INC COM 74758T303   438,145 3,904 SH   SOLE   0 0 3,904
QUANTA SVCS INC COM 74762E102   21,375 150 SH   DFND   150 0 0
QUANTA SVCS INC COM 74762E102   88,065 618 SH   SOLE 1 618 0 0
QUANTA SVCS INC COM 74762E102   7,558,342 53,041 SH   SOLE   29,560 0 23,481
QUEST DIAGNOSTICS INC COM 74834L100   700,069 4,475 SH   DFND   4,475 0 0
QUEST DIAGNOSTICS INC COM 74834L100   18,400,785 117,622 SH   SOLE 1 117,515 0 107
QUEST DIAGNOSTICS INC COM 74834L100   1,750,563 11,190 SH   SOLE   10,137 0 1,053
QURATE RETAIL INC COM SER B 74915M209   13,607 2,684 SH   SOLE   2,684 0 0
QURATE RETAIL INC COM SER A 74915M100   3,392 2,081 SH   SOLE 1 2,081 0 0
QURATE RETAIL INC COM SER A 74915M100   12,888 7,907 SH   SOLE   3,942 0 3,965
R1 RCM INC COM 77634L105   14,338,729 1,309,473 SH   SOLE 1 1,309,473 0 0
R1 RCM INC COM 77634L105   7,227 660 SH   SOLE   0 0 660
RADIAN GROUP INC COM 750236101   8,253,057 432,777 SH   SOLE 1 432,777 0 0
RADIAN GROUP INC COM 750236101   11,689 613 SH   SOLE   0 0 613
RALPH LAUREN CORP CL A 751212101   96,582 914 SH   DFND   914 0 0
RALPH LAUREN CORP CL A 751212101   2,118,789 20,051 SH   SOLE 1 20,051 0 0
RALPH LAUREN CORP CL A 751212101   195,806 1,853 SH   SOLE   579 0 1,274
RAMBUS INC DEL COM 750917106   16,654,007 464,936 SH   SOLE 1 464,936 0 0
RAMBUS INC DEL COM 750917106   55,592 1,552 SH   SOLE   0 0 1,552
RAYMOND JAMES FINL INC COM 754730109   29,989,482 280,669 SH   SOLE 1 280,669 0 0
RAYMOND JAMES FINL INC COM 754730109   939,318 8,791 SH   SOLE   2,375 0 6,416
RAYTHEON TECHNOLOGIES CORP COM 75513E101   23,798,853 235,819 SH   DFND   188,757 0 47,062
RAYTHEON TECHNOLOGIES CORP COM 75513E101   29,123,594 288,581 SH   SOLE 1 288,400 0 181
RAYTHEON TECHNOLOGIES CORP COM 75513E101   81,929,681 811,828 SH   SOLE   800,953 0 10,875
RBC BEARINGS INC COM 75524B104   1,130,280 5,399 SH   SOLE   0 0 5,399
READY CAPITAL CORP COM 75574U101   17,645 1,584 SH   SOLE   0 0 1,584
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   138,524 3,751 SH   SOLE   3,751 0 0
REALTY INCOME CORP COM 756109104   105,293 1,660 SH   DFND   1,660 0 0
REALTY INCOME CORP COM 756109104   798,710 12,592 SH   SOLE   9,297 0 3,295
REGENCY CTRS CORP COM 758849103   672,500 10,760 SH   SOLE 1 10,760 0 0
REGENCY CTRS CORP COM 758849103   189,500 3,032 SH   SOLE   49 0 2,983
REGENERON PHARMACEUTICALS COM 75886F107   187,587 260 SH   DFND   260 0 0
REGENERON PHARMACEUTICALS COM 75886F107   62,142,655 86,131 SH   SOLE 1 86,131 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,344,857 1,864 SH   SOLE   1,295 0 569
REGIONS FINANCIAL CORP NEW COM 7591EP100   63,321 2,937 SH   DFND   2,937 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   27,197,206 1,261,466 SH   SOLE 1 1,261,466 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   801,083 37,156 SH   SOLE   20,112 0 17,044
REINSURANCE GRP OF AMERICA I COM NEW 759351604   394,299 2,775 SH   SOLE   187 0 2,588
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,541,390 27,373 SH   SOLE 1 27,373 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   88,466 437 SH   SOLE   36 0 401
RELX PLC SPONSORED ADR 759530108   51,947 1,874 SH   SOLE 1 1,874 0 0
RELX PLC SPONSORED ADR 759530108   179,487 6,475 SH   SOLE   77 0 6,398
RENAISSANCERE HLDGS LTD COM G7496G103   119,749 650 SH   DFND   650 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,983,605 27,051 SH   SOLE   26,948 0 103
REPLIGEN CORP COM 759916109   2,539 15 SH   DFND   15 0 0
REPLIGEN CORP COM 759916109   513,009 3,030 SH   SOLE   24 0 3,006
REPLIMUNE GROUP INC COM 76029N106   326,672 12,010 SH   SOLE   0 0 12,010
REPUBLIC SVCS INC COM 760759100   159,302 1,235 SH   DFND   1,235 0 0
REPUBLIC SVCS INC COM 760759100   15,614,755 121,054 SH   SOLE 1 121,054 0 0
REPUBLIC SVCS INC COM 760759100   685,194 5,312 SH   SOLE   4,675 0 637
RESMED INC COM 761152107   64,728 311 SH   DFND   311 0 0
RESMED INC COM 761152107   1,727,895 8,302 SH   SOLE   712 0 7,590
REVANCE THERAPEUTICS INC COM 761330109   291,188 15,774 SH   SOLE   0 0 15,774
RIO TINTO PLC SPONSORED ADR 767204100   153,080 2,150 SH   DFND   2,150 0 0
RIO TINTO PLC SPONSORED ADR 767204100   215,024 3,020 SH   SOLE   21 0 2,999
ROBERT HALF INTL INC COM 770323103   295,320 4,000 SH   DFND   4,000 0 0
ROBERT HALF INTL INC COM 770323103   166,486 2,255 SH   SOLE   948 0 1,307
ROCKWELL AUTOMATION INC COM 773903109   312,947 1,215 SH   DFND   1,215 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,596,398 33,375 SH   SOLE 1 33,328 0 47
ROCKWELL AUTOMATION INC COM 773903109   1,919,926 7,454 SH   SOLE   5,560 0 1,894
ROGERS CORP COM 775133101   205,742 1,724 SH   SOLE   12 0 1,712
ROPER TECHNOLOGIES INC COM 776696106   21,604 50 SH   DFND   50 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,628,979 3,770 SH   SOLE   2,405 0 1,365
ROSS STORES INC COM 778296103   288,666 2,487 SH   DFND   2,487 0 0
ROSS STORES INC COM 778296103   28,335,124 244,121 SH   SOLE 1 243,988 0 133
ROSS STORES INC COM 778296103   5,390,639 46,443 SH   SOLE   33,023 0 13,420
ROYAL BK CDA SUSTAINABL COM 780087102   208,912 2,222 SH   SOLE   216 0 2,006
ROYAL CARIBBEAN GROUP COM V7780T103   279,724 5,659 SH   SOLE   1,471 0 4,188
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,408,729 35,646 SH   SOLE   30,220 0 5,426
RPM INTL INC COM 749685103   4,201,946 43,119 SH   DFND   42,119 0 1,000
RPM INTL INC COM 749685103   26,106,660 267,898 SH   SOLE   264,542 0 3,356
RUSH ENTERPRISES INC CL A 781846209   783,938 14,995 SH   SOLE 1 14,995 0 0
RUSH ENTERPRISES INC CL A 781846209   2,614 50 SH   SOLE   42 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,191,754 99,866 SH   DFND   99,080 0 786
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,791,385 49,137 SH   SOLE 1 49,137 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   323,706,726 846,447 SH   SOLE   843,770 0 2,677
S&P GLOBAL INC COM 78409V104   892,950 2,666 SH   DFND   2,666 0 0
S&P GLOBAL INC COM 78409V104   199,289 595 SH   SOLE 1 595 0 0
S&P GLOBAL INC COM 78409V104   6,003,129 17,923 SH   SOLE   9,842 0 8,081
SALESFORCE INC COM 79466L302   466,849 3,521 SH   DFND   2,087 0 1,434
SALESFORCE INC COM 79466L302   16,659,403 125,646 SH   SOLE 1 125,646 0 0
SALESFORCE INC COM 79466L302   15,492,080 116,842 SH   SOLE   21,768 0 95,074
SANMINA CORPORATION COM 801056102   1,588,651 27,730 SH   SOLE 1 27,730 0 0
SANMINA CORPORATION COM 801056102   228,587 3,990 SH   SOLE   70 0 3,920
SANOFI SPONSORED ADR 80105N105   58,116 1,200 SH   DFND   1,200 0 0
SANOFI SPONSORED ADR 80105N105   137,638 2,842 SH   SOLE 1 2,842 0 0
SANOFI SPONSORED ADR 80105N105   276,971 5,719 SH   SOLE   1,900 0 3,819
SAP SE SPON ADR 803054204   29,925 290 SH   DFND   290 0 0
SAP SE SPON ADR 803054204   702,517 6,808 SH   SOLE   3,348 0 3,460
SAREPTA THERAPEUTICS INC COM 803607100   259,160 2,000 SH   DFND   2,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   31,228 241 SH   SOLE   0 0 241
SBA COMMUNICATIONS CORP NEW CL A 78410G104   306,939 1,095 SH   SOLE   496 0 599
SCHLUMBERGER LTD COM STK 806857108   2,703,632 50,573 SH   DFND   18,299 0 32,274
SCHLUMBERGER LTD COM STK 806857108   37,689 705 SH   SOLE 1 705 0 0
SCHLUMBERGER LTD COM STK 806857108   3,603,631 67,408 SH   SOLE   27,404 0 40,004
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,808,124 62,199 SH   DFND   62,199 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,626 148 SH   DFND   148 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   10,367 194 SH   DFND   194 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,401 30 SH   DFND   30 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   227,434 7,061 SH   SOLE   7,061 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   28,291 899 SH   SOLE   899 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   66,725 2,819 SH   SOLE   2,819 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   128,694 2,872 SH   DFND   2,872 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   876,976 19,571 SH   SOLE   19,571 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   43,057 570 SH   DFND   570 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   498,488 6,599 SH   SOLE   6,599 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   121,137 2,683 SH   SOLE   2,683 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   74,561 1,342 SH   DFND   1,342 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   33,002 594 SH   SOLE   594 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   24,931 380 SH   SOLE   380 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   34,644 1,796 SH   DFND   1,796 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   47,963 1,184 SH   DFND   1,184 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   62,587 1,545 SH   SOLE   1,545 0 0
SCORPIO TANKERS INC SHS Y7542C130   12,367 230 SH   SOLE 1 230 0 0
SCORPIO TANKERS INC SHS Y7542C130   485,758 9,034 SH   SOLE   0 0 9,034
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   269,310 5,119 SH   SOLE   484 0 4,635
SEALED AIR CORP NEW COM 81211K100   1,159,211 23,240 SH   SOLE 1 23,240 0 0
SEALED AIR CORP NEW COM 81211K100   101,156 2,028 SH   SOLE   694 0 1,334
SEI INVTS CO COM 784117103   466,400 8,000 SH   DFND   8,000 0 0
SEI INVTS CO COM 784117103   2,681 46 SH   SOLE   7 0 39
SELECTIVE INS GROUP INC COM 816300107   17,722 200 SH   DFND   200 0 0
SELECTIVE INS GROUP INC COM 816300107   367,997 4,153 SH   SOLE   1,900 0 2,253
SEMPRA COM 816851109   401,804 2,600 SH   DFND   2,600 0 0
SEMPRA COM 816851109   2,288,737 14,810 SH   SOLE   2,597 0 12,213
SERVICE CORP INTL COM 817565104   35,261 510 SH   DFND   510 0 0
SERVICE CORP INTL COM 817565104   13,541,691 195,859 SH   SOLE 1 195,859 0 0
SERVICE CORP INTL COM 817565104   170,222 2,462 SH   SOLE   1,898 0 564
SERVICENOW INC COM 81762P102   64,452 166 SH   DFND   20 0 146
SERVICENOW INC COM 81762P102   15,882,184 40,905 SH   SOLE   4,826 0 36,079
SHAKE SHACK INC CL A 819047101   510,819 12,300 SH   DFND   12,300 0 0
SHAKE SHACK INC CL A 819047101   20,474 493 SH   SOLE   7 0 486
SHELL PLC SPON ADS 780259305   1,926,960 33,836 SH   DFND   33,836 0 0
SHELL PLC SPON ADS 780259305   80,755 1,418 SH   SOLE 1 1,418 0 0
SHELL PLC SPON ADS 780259305   3,838,202 67,396 SH   SOLE   11,390 0 56,006
SHERWIN WILLIAMS CO COM 824348106   4,666,382 19,662 SH   DFND   19,662 0 0
SHERWIN WILLIAMS CO COM 824348106   444,044 1,871 SH   SOLE 1 1,871 0 0
SHERWIN WILLIAMS CO COM 824348106   37,139,059 156,487 SH   SOLE   153,958 0 2,529
SHOCKWAVE MED INC COM 82489T104   2,056 10 SH   DFND   10 0 0
SHOCKWAVE MED INC COM 82489T104   558,231 2,715 SH   SOLE   3 0 2,712
SIERRA METALS INC COM 82639W106   79,315 459,000 SH   SOLE   459,000 0 0
SILGAN HOLDINGS INC COM 827048109   14,135,886 272,683 SH   SOLE 1 272,683 0 0
SILGAN HOLDINGS INC COM 827048109   130,014 2,508 SH   SOLE   52 0 2,456
SILICON LABORATORIES INC COM 826919102   592,877 4,370 SH   SOLE   0 0 4,370
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   9,347,700 433,165 SH   SOLE 1 433,165 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   30,729 1,424 SH   SOLE   0 0 1,424
SIMON PPTY GROUP INC NEW COM 828806109   150,374 1,280 SH   DFND   1,280 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,357,823 20,070 SH   SOLE   2,027 0 18,043
SIMPSON MFG INC COM 829073105   609,803 6,878 SH   SOLE   0 0 6,878
SIMULATIONS PLUS INC COM 829214105   369,247 10,097 SH   SOLE   0 0 10,097
SIRIUS XM HOLDINGS INC COM 82968B103   184,362 31,569 SH   SOLE   2,637 0 28,932
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   515,152 4,391 SH   SOLE   105 0 4,286
SITIME CORP COM 82982T106   208,829 2,055 SH   SOLE   0 0 2,055
SKYWORKS SOLUTIONS INC COM 83088M102   396,597 4,352 SH   DFND   4,352 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   16,126,182 176,958 SH   SOLE 1 176,958 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,645,168 116,813 SH   SOLE   114,437 0 2,376
SLM CORP COM 78442P106   5,599,993 337,349 SH   SOLE 1 337,349 0 0
SLM CORP COM 78442P106   514 31 SH   SOLE   0 0 31
SM ENERGY CO COM 78454L100   12,842,622 368,723 SH   SOLE 1 368,723 0 0
SM ENERGY CO COM 78454L100   53,638 1,540 SH   SOLE   54 0 1,486
SNAP ON INC COM 833034101   2,772,497 12,134 SH   DFND   12,134 0 0
SNAP ON INC COM 833034101   24,219,026 105,996 SH   SOLE 1 105,922 0 74
SNAP ON INC COM 833034101   4,505,594 19,719 SH   SOLE   19,460 0 259
SNOWFLAKE INC CL A 833445109   13,636 95 SH   DFND   95 0 0
SNOWFLAKE INC CL A 833445109   33,505,680 233,424 SH   SOLE 1 233,424 0 0
SNOWFLAKE INC CL A 833445109   228,372 1,591 SH   SOLE   1,508 0 83
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,914 35 SH   DFND   35 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   399,410 1,410 SH   SOLE   75 0 1,335
SONOCO PRODS CO COM 835495102   355,335 5,853 SH   SOLE   76 0 5,777
SONY GROUP CORPORATION SPONSORED ADR 835699307   376,594 4,937 SH   SOLE   799 0 4,138
SOUTH JERSEY INDS INC COM 838518108   389,053 10,950 SH   SOLE   9,000 0 1,950
SOUTHERN CO COM 842587107   1,305,589 18,283 SH   DFND   18,283 0 0
SOUTHERN CO COM 842587107   3,340,345 46,777 SH   SOLE   17,346 0 29,431
SOUTHERN COPPER CORP COM 84265V105   103,629 1,716 SH   DFND   1,716 0 0
SOUTHERN COPPER CORP COM 84265V105   284,014 4,703 SH   SOLE   4,548 0 155
SOUTHWEST AIRLS CO COM 844741108   896,733 26,633 SH   DFND   26,633 0 0
SOUTHWEST AIRLS CO COM 844741108   14,713 437 SH   SOLE 1 437 0 0
SOUTHWEST AIRLS CO COM 844741108   4,506,561 133,845 SH   SOLE   125,763 0 8,082
SOUTHWEST GAS HLDGS INC COM 844895102   785,071 12,687 SH   SOLE   1,259 0 11,428
SOUTHWESTERN ENERGY CO COM 845467109   390,897 66,820 SH   SOLE 1 66,820 0 0
SOUTHWESTERN ENERGY CO COM 845467109   40,856 6,984 SH   SOLE   2,444 0 4,540
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   8,751,741 213,979 SH   DFND   168,964 0 45,015
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   55,057,248 1,346,143 SH   SOLE   1,302,643 0 43,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   853,174 2,575 SH   SOLE   2,575 0 0
SPDR SER TR DJ REIT ETF 78464A607   418,320 4,800 SH   SOLE   4,800 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,164,887 36,341 SH   DFND   36,191 0 150
SPDR GOLD TR GOLD SHS 78463V107   22,450,836 132,344 SH   SOLE   132,344 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   819,491 14,372 SH   SOLE   14,372 0 0
SPDR SER TR S&P BK ETF 78464A797   76,755 1,700 SH   DFND   0 0 1,700
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   74,345 3,090 SH   DFND   3,090 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   98,285 4,085 SH   SOLE   4,085 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   25,489 644 SH   DFND   644 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   8,970 305 SH   DFND   305 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,268,218 24,298 SH   DFND   8,022 0 16,276
SPDR SER TR PRTFLO S&P500 GW 78464A409   423,246 8,353 SH   SOLE   8,353 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   137,833 1,908 SH   SOLE   1,908 0 0
SPDR SER TR S&P BIOTECH 78464A870   51,792 624 SH   DFND   624 0 0
SPDR SER TR S&P BIOTECH 78464A870   526,054 6,338 SH   SOLE   6,338 0 0
SPDR SER TR S&P DIVID ETF 78464A763   106,343 850 SH   DFND   0 0 850
SPDR SER TR S&P DIVID ETF 78464A763   1,138,250 9,098 SH   SOLE   9,098 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   397,086 6,583 SH   DFND   6,583 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   57,304 950 SH   SOLE   950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,059,055 9,167 SH   DFND   9,167 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,545,584 17,041 SH   SOLE   17,041 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   31,434 520 SH   SOLE   520 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   2,285 34 SH   SOLE   34 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   191,998 1,413 SH   DFND   0 0 1,413
SPDR SER TR S&P 400 MDCP GRW 78464A821   60,439 925 SH   DFND   925 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   117,612 1,800 SH   SOLE   1,800 0 0
SPDR SER TR S&P REGL BKG 78464A698   58,740 1,000 SH   SOLE   1,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   14,100 1,000 SH   DFND   1,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   191,055 13,550 SH   SOLE   13,550 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   8,240 1,000 SH   DFND   1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,829,418 343,376 SH   SOLE   343,376 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,322,087 40,843 SH   SOLE 1 40,843 0 0
SPROUTS FMRS MKT INC COM 85208M102   94,358 2,915 SH   SOLE   0 0 2,915
SPS COMM INC COM 78463M107   11,924,211 92,846 SH   SOLE 1 92,846 0 0
SPS COMM INC COM 78463M107   969,903 7,552 SH   SOLE   192 0 7,360
STAG INDL INC COM 85254J102   651,111 20,152 SH   DFND   20,152 0 0
STAG INDL INC COM 85254J102   10,464,207 323,869 SH   SOLE 1 323,869 0 0
STAG INDL INC COM 85254J102   1,777 55 SH   SOLE   0 0 55
STANLEY BLACK & DECKER INC COM 854502101   257,060 3,422 SH   DFND   3,422 0 0
STANLEY BLACK & DECKER INC COM 854502101   417,366 5,556 SH   SOLE   2,462 0 3,094
STARBUCKS CORP COM 855244109   1,421,635 14,331 SH   DFND   14,068 0 263
STARBUCKS CORP COM 855244109   7,687,404 77,494 SH   SOLE 1 77,386 0 108
STARBUCKS CORP COM 855244109   16,630,483 167,646 SH   SOLE   59,922 0 107,724
STATE STR CORP COM 857477103   151,261 1,950 SH   DFND   1,950 0 0
STATE STR CORP COM 857477103   858,001 11,061 SH   SOLE 1 11,061 0 0
STATE STR CORP COM 857477103   3,135,301 40,419 SH   SOLE   21,851 0 18,568
STEEL DYNAMICS INC COM 858119100   439,650 4,500 SH   DFND   4,500 0 0
STEEL DYNAMICS INC COM 858119100   133,262 1,364 SH   SOLE 1 1,364 0 0
STEEL DYNAMICS INC COM 858119100   127,303 1,303 SH   SOLE   155 0 1,148
STERIS PLC SHS USD G8473T100   1,992,989 10,791 SH   SOLE   1,105 0 9,686
STEVANATO GROUP S P A ORD SHS T9224W109   249,297 13,873 SH   SOLE   0 0 13,873
STEWART INFORMATION SVCS COR COM 860372101   8,535,103 199,745 SH   SOLE 1 199,745 0 0
STEWART INFORMATION SVCS COR COM 860372101   14,485 339 SH   SOLE   0 0 339
STIFEL FINL CORP COM 860630102   11,950,732 204,741 SH   SOLE 1 204,741 0 0
STIFEL FINL CORP COM 860630102   248,364 4,255 SH   SOLE   154 0 4,101
STMICROELECTRONICS N V NY REGISTRY 861012102   176,569 4,964 SH   SOLE 1 4,964 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   101,374 2,850 SH   SOLE   140 0 2,710
STRIDE INC COM 86333M108   11,730 375 SH   SOLE 1 375 0 0
STRIDE INC COM 86333M108   417,431 13,345 SH   SOLE   0 0 13,345
STRYKER CORPORATION COM 863667101   2,139,531 8,751 SH   DFND   8,751 0 0
STRYKER CORPORATION COM 863667101   13,881,164 56,776 SH   SOLE 1 56,776 0 0
STRYKER CORPORATION COM 863667101   8,849,560 36,196 SH   SOLE   30,735 0 5,461
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   121,093 15,099 SH   SOLE   1,234 0 13,865
SUMMIT MATLS INC CL A 86614U100   170 6 SH   DFND   6 0 0
SUMMIT MATLS INC CL A 86614U100   798,809 28,137 SH   SOLE   392 0 27,745
SUN LIFE FINANCIAL INC. COM 866796105   190,646 4,107 SH   SOLE 1 4,107 0 0
SUN LIFE FINANCIAL INC. COM 866796105   221,098 4,763 SH   SOLE   2,096 0 2,667
SUNCOR ENERGY INC NEW COM 867224107   130,093 4,100 SH   DFND   4,100 0 0
SUNCOR ENERGY INC NEW COM 867224107   219,857 6,929 SH   SOLE 1 6,929 0 0
SUNCOR ENERGY INC NEW COM 867224107   109,658 3,456 SH   SOLE   2,730 0 726
SUNSTONE HOTEL INVS INC NEW COM 867892101   603,672 62,492 SH   SOLE 1 62,492 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   21,252 2,200 SH   SOLE   0 0 2,200
SUPERNUS PHARMACEUTICALS INC COM 868459108   484,398 13,580 SH   SOLE 1 13,580 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   80,007 2,243 SH   SOLE   1,515 0 728
SVB FINANCIAL GROUP COM 78486Q101   217,252 944 SH   DFND   944 0 0
SVB FINANCIAL GROUP COM 78486Q101   5,165,492 22,445 SH   SOLE   21,177 0 1,268
SYNAPTICS INC COM 87157D109   233,046 2,449 SH   SOLE   0 0 2,449
SYNCHRONY FINANCIAL COM 87165B103   427 13 SH   DFND   13 0 0
SYNCHRONY FINANCIAL COM 87165B103   13,548,309 412,304 SH   SOLE 1 412,304 0 0
SYNCHRONY FINANCIAL COM 87165B103   733,402 22,319 SH   SOLE   12,885 0 9,434
SYNOPSYS INC COM 871607107   80,141 251 SH   DFND   251 0 0
SYNOPSYS INC COM 871607107   86,052,805 269,513 SH   SOLE 1 269,513 0 0
SYNOPSYS INC COM 871607107   839,094 2,628 SH   SOLE   1,601 0 1,027
SYNOVUS FINL CORP COM NEW 87161C501   619,725 16,504 SH   SOLE 1 16,504 0 0
SYNOVUS FINL CORP COM NEW 87161C501   4,506 120 SH   SOLE   54 0 66
SYSCO CORP COM 871829107   500,747 6,550 SH   DFND   6,550 0 0
SYSCO CORP COM 871829107   5,519,766 72,201 SH   SOLE   57,299 0 14,902
T-MOBILE US INC COM 872590104   617,680 4,412 SH   SOLE   757 0 3,655
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,801 145 SH   DFND   145 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,892,120 25,401 SH   SOLE   18,743 0 6,658
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   12,792 820 SH   DFND   820 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   198,244 12,708 SH   SOLE   199 0 12,509
TALOS ENERGY INC COM 87484T108   11,185,984 592,478 SH   SOLE 1 592,478 0 0
TALOS ENERGY INC COM 87484T108   21,107 1,118 SH   SOLE   0 0 1,118
TAPESTRY INC COM 876030107   27,531 723 SH   DFND   723 0 0
TAPESTRY INC COM 876030107   27,586,104 724,425 SH   SOLE 1 724,425 0 0
TAPESTRY INC COM 876030107   638,220 16,760 SH   SOLE   4,637 0 12,123
TARGA RES CORP COM 87612G101   991,515 13,490 SH   DFND   0 0 13,490
TARGA RES CORP COM 87612G101   3,658,168 49,771 SH   SOLE   12,308 0 37,463
TARGET CORP COM 87612E106   4,893,132 32,831 SH   DFND   31,837 0 994
TARGET CORP COM 87612E106   259,180 1,739 SH   SOLE 1 1,739 0 0
TARGET CORP COM 87612E106   18,106,422 121,487 SH   SOLE   78,432 0 43,055
TAYLOR MORRISON HOME CORP COM 87724P106   1,024,494 33,756 SH   SOLE 1 33,756 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   176,819 5,826 SH   SOLE   80 0 5,746
TC ENERGY CORP COM 87807B107   1,123,414 28,184 SH   SOLE   285 0 27,899
TE CONNECTIVITY LTD SHS H84989104   408,917 3,562 SH   DFND   3,562 0 0
TE CONNECTIVITY LTD SHS H84989104   9,418,192 82,040 SH   SOLE 1 81,928 0 112
TE CONNECTIVITY LTD SHS H84989104   2,745,327 23,914 SH   SOLE   20,793 0 3,121
TEGNA INC COM 87901J105   1,003,812 47,372 SH   SOLE   1,126 0 46,246
TELEDYNE TECHNOLOGIES INC COM 879360105   47,989 120 SH   DFND   120 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   632,257 1,581 SH   SOLE   318 0 1,263
TELEFLEX INCORPORATED COM 879369106   396,911 1,590 SH   DFND   1,590 0 0
TELEFLEX INCORPORATED COM 879369106   459,568 1,841 SH   SOLE   1,118 0 723
TELEFONICA BRASIL SA NEW ADR 87936R205   85,800 12,000 SH   DFND   12,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   25,740 3,600 SH   SOLE   0 0 3,600
TELEFONICA S A SPONSORED ADR 879382208   96,043 26,903 SH   SOLE   0 0 26,903
TERADYNE INC COM 880770102   436 5 SH   DFND   5 0 0
TERADYNE INC COM 880770102   91,106 1,043 SH   SOLE 1 1,043 0 0
TERADYNE INC COM 880770102   188,326 2,156 SH   SOLE   1,162 0 994
TEREX CORP NEW COM 880779103   655,367 15,341 SH   SOLE   0 0 15,341
TERRENO RLTY CORP COM 88146M101   1,182,270 20,789 SH   SOLE   0 0 20,789
TESLA INC COM 88160R101   682,663 5,542 SH   DFND   5,542 0 0
TESLA INC COM 88160R101   3,591,805 29,159 SH   SOLE   9,570 0 19,589
TEXAS INSTRS INC COM 882508104   5,366,180 32,479 SH   DFND   32,186 0 293
TEXAS INSTRS INC COM 882508104   14,487,150 87,684 SH   SOLE 1 87,564 0 120
TEXAS INSTRS INC COM 882508104   18,559,988 112,335 SH   SOLE   46,370 0 65,965
TEXAS PACIFIC LAND CORPORATI COM 88262P102   450,092 192 SH   DFND   192 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   260,209 111 SH   SOLE   100 0 11
TEXTRON INC COM 883203101   931,515 13,157 SH   SOLE   10,315 0 2,842
TFS FINL CORP COM 87240R107   115,280 8,000 SH   DFND   8,000 0 0
TFS FINL CORP COM 87240R107   217,936 15,124 SH   SOLE   15,000 0 124
TG THERAPEUTICS INC COM 88322Q108   184,098 15,562 SH   SOLE   0 0 15,562
BANK PRINCETON NEW JERSEY COM 064520109   605,059 19,075 SH   SOLE   19,075 0 0
CHEMOURS CO COM 163851108   215,289 7,031 SH   DFND   7,031 0 0
CHEMOURS CO COM 163851108   50,553 1,651 SH   SOLE   1,606 0 45
GAP INC COM 364760108   258,672 22,932 SH   SOLE   7,923 0 15,009
TRAVELERS COMPANIES INC COM 89417E109   4,600,629 24,538 SH   DFND   24,358 0 180
TRAVELERS COMPANIES INC COM 89417E109   6,754,327 36,025 SH   SOLE   30,611 0 5,414
WILLIAMS COS INC COM 969457100   540,053 16,415 SH   DFND   13,918 0 2,497
WILLIAMS COS INC COM 969457100   1,228,288 37,334 SH   SOLE 1 37,334 0 0
WILLIAMS COS INC COM 969457100   6,106,832 185,618 SH   SOLE   107,821 0 77,797
THERMO FISHER SCIENTIFIC INC COM 883556102   2,344,838 4,258 SH   DFND   4,185 0 73
THERMO FISHER SCIENTIFIC INC COM 883556102   1,521,556 2,763 SH   SOLE 1 2,763 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   37,619,836 68,314 SH   SOLE   42,759 0 25,555
THERMON GROUP HLDGS INC COM 88362T103   200,800 10,000 SH   SOLE   10,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709   1,051,611 9,219 SH   SOLE   38 0 9,181
TIMKEN CO COM 887389104   230,384 3,260 SH   DFND   3,260 0 0
TIMKEN CO COM 887389104   409,603 5,796 SH   SOLE   3,241 0 2,555
TJX COS INC NEW COM 872540109   8,852,316 111,210 SH   DFND   109,874 0 1,336
TJX COS INC NEW COM 872540109   1,217,402 15,294 SH   SOLE 1 15,294 0 0
TJX COS INC NEW COM 872540109   51,519,985 647,236 SH   SOLE   633,949 0 13,287
TORONTO DOMINION BK ONT COM NEW 891160509   32,380 500 SH   DFND   500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   230,675 3,562 SH   SOLE 1 3,562 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   789,100 12,185 SH   SOLE   12,058 0 127
TOTALENERGIES SE SPONSORED ADS 89151E109   775,627 12,494 SH   DFND   12,494 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   118,821 1,914 SH   SOLE 1 1,914 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,243,819 36,144 SH   SOLE   2,971 0 33,173
TOYOTA MOTOR CORP ADS 892331307   366,853 2,686 SH   SOLE   175 0 2,511
TPG RE FIN TR INC COM 87266M107   835 123 SH   SOLE   0 0 123
TRACTOR SUPPLY CO COM 892356106   3,482,310 15,479 SH   DFND   15,479 0 0
TRACTOR SUPPLY CO COM 892356106   20,807,475 92,490 SH   SOLE   88,792 0 3,698
TRANE TECHNOLOGIES PLC SHS G8994E103   212,801 1,266 SH   DFND   1,266 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   28,417,463 169,061 SH   SOLE 1 169,061 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   978,451 5,821 SH   SOLE   5,107 0 714
TRANSCAT INC COM 893529107   241,666 3,410 SH   SOLE   0 0 3,410
TRANSDIGM GROUP INC COM 893641100   1,465,825 2,328 SH   SOLE   365 0 1,963
TREX CO INC COM 89531P105   358,154 8,461 SH   SOLE   0 0 8,461
TRI POINTE HOMES INC COM 87265H109   8,271,676 444,953 SH   SOLE 1 444,953 0 0
TRI POINTE HOMES INC COM 87265H109   146,377 7,874 SH   SOLE   133 0 7,741
TRUIST FINL CORP COM 89832Q109   627,850 14,591 SH   DFND   14,591 0 0
TRUIST FINL CORP COM 89832Q109   1,358,155 31,563 SH   SOLE   18,432 0 13,131
TTM TECHNOLOGIES INC COM 87305R109   11,275,557 747,716 SH   SOLE 1 747,716 0 0
TTM TECHNOLOGIES INC COM 87305R109   19,287 1,279 SH   SOLE   0 0 1,279
TUPPERWARE BRANDS CORP COM 899896104   85,035 20,540 SH   DFND   20,540 0 0
TUPPERWARE BRANDS CORP COM 899896104   52,892 12,776 SH   SOLE   12,432 0 344
TYLER TECHNOLOGIES INC COM 902252105   236,004 732 SH   SOLE   234 0 498
TYSON FOODS INC CL A 902494103   408,733 6,566 SH   SOLE 1 6,566 0 0
TYSON FOODS INC CL A 902494103   284,295 4,567 SH   SOLE   2,326 0 2,241
UBS GROUP AG SHS H42097107   274,019 14,677 SH   SOLE   0 0 14,677
UGI CORP NEW COM 902681105   206,998 5,584 SH   DFND   5,584 0 0
UGI CORP NEW COM 902681105   1,744,106 47,049 SH   SOLE 1 47,049 0 0
UGI CORP NEW COM 902681105   325,845 8,790 SH   SOLE   2,920 0 5,870
ULTA BEAUTY INC COM 90384S303   3,854,348 8,217 SH   DFND   8,217 0 0
ULTA BEAUTY INC COM 90384S303   82,311,934 175,479 SH   SOLE 1 175,479 0 0
ULTA BEAUTY INC COM 90384S303   26,303,100 56,075 SH   SOLE   54,948 0 1,127
UMPQUA HLDGS CORP COM 904214103   14,795,543 828,882 SH   SOLE 1 828,882 0 0
UMPQUA HLDGS CORP COM 904214103   82,127 4,601 SH   SOLE   1,129 0 3,472
UNILEVER PLC SPON ADR NEW 904767704   601,279 11,942 SH   DFND   11,942 0 0
UNILEVER PLC SPON ADR NEW 904767704   250,994 4,985 SH   SOLE 1 4,985 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,782,238 35,397 SH   SOLE   27,437 0 7,960
UNION PAC CORP COM 907818108   7,042,657 34,011 SH   DFND   33,911 0 100
UNION PAC CORP COM 907818108   19,292,504 93,169 SH   SOLE 1 93,101 0 68
UNION PAC CORP COM 907818108   46,364,629 223,908 SH   SOLE   214,171 0 9,737
UNITED AIRLS HLDGS INC COM 910047109   323,729 8,587 SH   SOLE   166 0 8,421
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   121,601 18,622 SH   SOLE   335 0 18,287
UNITED PARCEL SERVICE INC CL B 911312106   8,438,193 48,540 SH   DFND   48,314 0 226
UNITED PARCEL SERVICE INC CL B 911312106   23,642,240 136,000 SH   SOLE 1 135,926 0 74
UNITED PARCEL SERVICE INC CL B 911312106   47,120,027 271,054 SH   SOLE   219,222 0 51,832
UNITED RENTALS INC COM 911363109   71,084 200 SH   DFND   200 0 0
UNITED RENTALS INC COM 911363109   934,399 2,629 SH   SOLE   377 0 2,252
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   2,971,584 52,800 SH   SOLE   52,800 0 0
UNITED STATES STL CORP NEW COM 912909108   279,257 11,148 SH   SOLE   17 0 11,131
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,911,034 6,872 SH   SOLE 1 6,872 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   38,098 137 SH   SOLE   21 0 116
UNITEDHEALTH GROUP INC COM 91324P102   5,253,023 9,908 SH   DFND   9,858 0 50
UNITEDHEALTH GROUP INC COM 91324P102   80,994,008 152,767 SH   SOLE 1 152,767 0 0
UNITEDHEALTH GROUP INC COM 91324P102   55,933,459 105,499 SH   SOLE   63,814 0 41,685
UNITI GROUP INC COM 91325V108   11,082 2,004 SH   DFND   2,004 0 0
UNITI GROUP INC COM 91325V108   5,888,565 1,064,840 SH   SOLE 1 1,064,840 0 0
UNITI GROUP INC COM 91325V108   29,983 5,422 SH   SOLE   0 0 5,422
UNIVAR SOLUTIONS INC COM 91336L107   18,252,564 573,980 SH   SOLE 1 573,980 0 0
UNIVAR SOLUTIONS INC COM 91336L107   4,515 142 SH   SOLE   0 0 142
UNIVERSAL DISPLAY CORP COM 91347P105   864,320 8,000 SH   DFND   8,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   30,575 283 SH   SOLE   25 0 258
UNUM GROUP COM 91529Y106   1,659,212 40,439 SH   SOLE 1 40,439 0 0
UNUM GROUP COM 91529Y106   114,227 2,784 SH   SOLE   91 0 2,693
US BANCORP DEL COM NEW 902973304   6,726,973 154,253 SH   DFND   154,053 0 200
US BANCORP DEL COM NEW 902973304   6,085,993 139,555 SH   SOLE 1 139,555 0 0
US BANCORP DEL COM NEW 902973304   31,178,402 714,937 SH   SOLE   685,969 0 28,968
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,056,583 14,987 SH   DFND   14,987 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,134,105 30,271 SH   SOLE   30,271 0 0
V F CORP COM 918204108   10,491 380 SH   DFND   380 0 0
V F CORP COM 918204108   395,292 14,317 SH   SOLE   10,080 0 4,237
VALE S A SPONSORED ADS 91912E105   247,371 14,577 SH   DFND   14,577 0 0
VALE S A SPONSORED ADS 91912E105   67,269 3,964 SH   SOLE   1,858 0 2,106
VALERO ENERGY CORP COM 91913Y100   82,459 650 SH   DFND   650 0 0
VALERO ENERGY CORP COM 91913Y100   393,012 3,098 SH   SOLE 1 3,098 0 0
VALERO ENERGY CORP COM 91913Y100   499,828 3,940 SH   SOLE   1,926 0 2,014
VALVOLINE INC COM 92047W101   15,884,257 486,501 SH   SOLE 1 486,501 0 0
VALVOLINE INC COM 92047W101   77,054 2,360 SH   SOLE   1,082 0 1,278
VANECK ETF TRUST INDONESIA INDEX 92189F833   26,040 1,500 SH   SOLE   1,500 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   77,740 1,000 SH   DFND   1,000 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   55,842 410 SH   SOLE   410 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   264,560 9,231 SH   DFND   9,231 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   640,608 22,352 SH   SOLE   22,352 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   34,402 965 SH   DFND   965 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,199 230 SH   SOLE   230 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   74,681 368 SH   SOLE   368 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   171,680 2,000 SH   DFND   2,000 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   68,843 802 SH   SOLE   802 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   26,769 750 SH   SOLE   750 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   327,766 3,985 SH   DFND   3,985 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   212,369 2,582 SH   SOLE   2,582 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,706,384 7,791 SH   DFND   7,791 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   87,388 399 SH   SOLE   399 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   989,075 5,163 SH   SOLE   5,163 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,425,614 108,170 SH   DFND   108,170 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   76,086,416 501,063 SH   SOLE   498,283 0 2,780
VANGUARD WORLD FDS ENERGY ETF 92204A306   50,452 416 SH   DFND   416 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   287,110 2,161 SH   SOLE   2,161 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,039,419 12,564 SH   DFND   12,564 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,256,006 15,182 SH   SOLE   15,182 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   25,702 250 SH   DFND   250 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   194,927 1,896 SH   SOLE   1,896 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,312,604 126,581 SH   DFND   126,581 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   69,705,496 1,660,841 SH   SOLE   1,657,308 0 3,533
VANGUARD INDEX FDS GROWTH ETF 922908736   2,415,601 11,335 SH   DFND   11,335 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   46,350,785 217,497 SH   SOLE   215,757 0 1,740
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   994,928 4,011 SH   DFND   4,011 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,686,491 6,799 SH   SOLE   6,799 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,248,639 100,008 SH   DFND   99,522 0 486
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   120,092,055 1,456,014 SH   SOLE   1,453,843 0 2,171
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   46,495,281 132,337 SH   DFND   132,337 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,737,831 36,255 SH   SOLE 1 36,255 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   369,805,376 1,052,557 SH   SOLE   1,049,427 0 3,130
VANGUARD INDEX FDS SMALL CP ETF 922908751   29,503,504 160,747 SH   DFND   157,603 0 3,144
VANGUARD INDEX FDS SMALL CP ETF 922908751   148,366,394 808,360 SH   SOLE   807,483 0 877
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   420,072 2,300 SH   DFND   2,300 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   182,640 1,000 SH   SOLE   1,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,081,841 3,387 SH   DFND   3,387 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,776,921 21,217 SH   SOLE   21,217 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   171,518 1,990 SH   DFND   1,990 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,179,094 48,487 SH   SOLE   48,487 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,547,628 25,980 SH   DFND   25,980 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,236,636 18,580 SH   DFND   18,580 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,499,339 8,607 SH   SOLE   8,607 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   111,821 657 SH   SOLE   657 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,883,612 9,242 SH   DFND   9,242 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   19,956,463 97,917 SH   SOLE   97,917 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   109,549 1,976 SH   DFND   1,976 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   77,948 1,406 SH   SOLE   1,406 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   218,082 3,389 SH   SOLE   3,389 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   130,888 1,860 SH   DFND   1,860 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   64,294 528 SH   SOLE   528 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   68,700 400 SH   SOLE   400 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   60,539 287 SH   SOLE   287 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,801 20 SH   SOLE   20 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   122,925 726 SH   SOLE   726 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   149,584 975 SH   SOLE   975 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,740,289 10,959 SH   DFND   10,959 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   17,914,863 112,814 SH   SOLE   112,714 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,935,705 14,639 SH   DFND   6,813 0 7,826
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,291,154 21,398 SH   SOLE   21,223 0 175
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,323,152 25,583 SH   DFND   25,583 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,601,871 30,972 SH   SOLE   30,972 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,026,578 78,595 SH   DFND   78,595 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   91,970,419 481,042 SH   SOLE   125,542 0 355,500
VANGUARD WORLD FDS UTILITIES ETF 92204A876   122,688 800 SH   DFND   800 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   129,589 845 SH   SOLE   845 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,679,101 19,086 SH   DFND   18,271 0 815
VANGUARD INDEX FDS VALUE ETF 922908744   40,181,895 286,257 SH   SOLE   276,422 0 9,835
VANGUARD WORLD FD ESG INTL STK ETF 921910725   33,203 675 SH   SOLE   675 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   65,273 493 SH   SOLE   493 0 0
VARONIS SYS INC COM 922280102   548,417 22,908 SH   SOLE   0 0 22,908
VEEVA SYS INC CL A COM 922475108   21,140 131 SH   DFND   131 0 0
VEEVA SYS INC CL A COM 922475108   397,640 2,464 SH   SOLE   2,446 0 18
VENTAS INC COM 92276F100   349,678 7,762 SH   SOLE   669 0 7,093
VENTYX BIOSCIENCES INC COM 92332V107   340,688 10,390 SH   SOLE   0 0 10,390
VERICEL CORP COM 92346J108   318,239 12,082 SH   SOLE   0 0 12,082
VERINT SYS INC COM 92343X100   7,836,770 216,008 SH   SOLE 1 216,008 0 0
VERINT SYS INC COM 92343X100   834 23 SH   SOLE   0 0 23
VERISIGN INC COM 92343E102   602,966 2,935 SH   SOLE   1,515 0 1,420
VERISK ANALYTICS INC COM 92345Y106   1,229,294 6,968 SH   SOLE   1,548 0 5,420
VERITEX HLDGS INC COM 923451108   417,044 14,852 SH   DFND   14,852 0 0
VERITEX HLDGS INC COM 923451108   20,975 747 SH   SOLE   0 0 747
VERIZON COMMUNICATIONS INC COM 92343V104   3,125,680 79,332 SH   DFND   77,644 0 1,688
VERIZON COMMUNICATIONS INC COM 92343V104   18,077,192 458,812 SH   SOLE 1 458,812 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,422,797 264,538 SH   SOLE   94,191 0 170,347
VERONA PHARMA PLC SPONSORED ADS 925050106   739,609 28,305 SH   SOLE   0 0 28,305
VERRA MOBILITY CORP CL A COM STK 92511U102   10,165,962 735,066 SH   SOLE 1 735,066 0 0
VERTEX INC CL A 92538J106   221,132 15,240 SH   SOLE   0 0 15,240
VERTEX PHARMACEUTICALS INC COM 92532F100   53,539,812 185,400 SH   SOLE 1 185,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,503,966 5,208 SH   SOLE   2,765 0 2,443
VIATRIS INC COM 92556V106   116,297 10,449 SH   DFND   10,214 0 235
VIATRIS INC COM 92556V106   443,864 39,880 SH   SOLE   32,662 0 7,218
VICI PPTYS INC COM 925652109   1,167,048 36,020 SH   SOLE 1 36,020 0 0
VICI PPTYS INC COM 925652109   74,098 2,287 SH   SOLE   103 0 2,184
VIKING THERAPEUTICS INC COM 92686J106   237,716 25,289 SH   SOLE   0 0 25,289
VIRIDIAN THERAPEUTICS INC COM 92790C104   241,420 8,265 SH   SOLE   0 0 8,265
VIRTU FINL INC CL A 928254101   7,870,218 385,606 SH   SOLE 1 385,606 0 0
VIRTU FINL INC CL A 928254101   285 14 SH   SOLE   0 0 14
VISA INC COM CL A 92826C839   1,926,766 9,274 SH   DFND   9,016 0 258
VISA INC COM CL A 92826C839   47,192,060 227,147 SH   SOLE 1 227,147 0 0
VISA INC COM CL A 92826C839   45,585,452 219,414 SH   SOLE   117,145 0 102,269
VISHAY INTERTECHNOLOGY INC COM 928298108   555,470 25,752 SH   SOLE 1 25,752 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   77,048 3,572 SH   SOLE   3,572 0 0
VISTEON CORP COM NEW 92839U206   731,208 5,589 SH   SOLE   0 0 5,589
VMWARE INC CL A COM 928563402   78,198 637 SH   DFND   637 0 0
VMWARE INC CL A COM 928563402   245,642 2,001 SH   SOLE   393 0 1,608
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   70,840 7,000 SH   DFND   7,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   80,696 7,974 SH   SOLE 1 7,974 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   153,156 15,134 SH   SOLE   8,721 0 6,413
VONTIER CORPORATION COM 928881101   1,778 92 SH   DFND   92 0 0
VONTIER CORPORATION COM 928881101   1,135,830 58,760 SH   SOLE 1 58,760 0 0
VONTIER CORPORATION COM 928881101   579 30 SH   SOLE   0 0 30
VORNADO RLTY TR SH BEN INT 929042109   253,590 12,186 SH   SOLE   37 0 12,149
VOYA FINANCIAL INC COM 929089100   1,169,724 19,023 SH   SOLE 1 19,023 0 0
VOYA FINANCIAL INC COM 929089100   29,884 486 SH   SOLE   210 0 276
VULCAN MATLS CO COM 929160109   651,759 3,722 SH   DFND   3,722 0 0
VULCAN MATLS CO COM 929160109   555,448 3,172 SH   SOLE   2,913 0 259
WP CAREY INC COM 92936U109   21,178 271 SH   DFND   271 0 0
WP CAREY INC COM 92936U109   496,955 6,359 SH   SOLE   6,260 0 99
GRAINGER W W INC COM 384802104   1,226,531 2,205 SH   DFND   2,205 0 0
GRAINGER W W INC COM 384802104   3,635,093 6,535 SH   SOLE   3,852 0 2,683
WABTEC COM 929740108   299 3 SH   DFND   3 0 0
WABTEC COM 929740108   421,996 4,228 SH   SOLE   802 0 3,426
WALGREENS BOOTS ALLIANCE INC COM 931427108   901,608 24,133 SH   DFND   21,433 0 2,700
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,481,572 280,556 SH   SOLE 1 280,556 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,184,685 31,710 SH   SOLE   27,014 0 4,696
WALKER & DUNLOP INC COM 93148P102   313,684 3,997 SH   SOLE   0 0 3,997
WALMART INC COM 931142103   9,788,472 69,035 SH   DFND   43,914 0 25,121
WALMART INC COM 931142103   169,013 1,192 SH   SOLE 1 1,192 0 0
WALMART INC COM 931142103   42,110,353 296,991 SH   SOLE   258,536 0 38,455
DISNEY WALT CO COM 254687106   6,849,184 78,835 SH   DFND   64,638 0 14,197
DISNEY WALT CO COM 254687106   24,498,856 281,985 SH   SOLE   259,743 0 22,242
WARNER BROS DISCOVERY INC COM SER A 934423104   85,765 9,047 SH   DFND   8,897 0 150
WARNER BROS DISCOVERY INC COM SER A 934423104   53,349,458 5,627,580 SH   SOLE 1 5,627,580 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   448,697 47,331 SH   SOLE   26,409 0 20,922
WASTE CONNECTIONS INC COM 94106B101   1,328,251 10,020 SH   SOLE   3,516 0 6,504
WASTE MGMT INC DEL COM 94106L109   329,448 2,100 SH   DFND   2,100 0 0
WASTE MGMT INC DEL COM 94106L109   4,395,934 28,021 SH   SOLE   22,874 0 5,147
WATERS CORP COM 941848103   9,137,978 26,674 SH   DFND   26,533 0 141
WATERS CORP COM 941848103   15,472,283 45,164 SH   SOLE 1 45,164 0 0
WATERS CORP COM 941848103   17,421,220 50,853 SH   SOLE   49,960 0 893
WD 40 CO COM 929236107   255,356 1,584 SH   SOLE   0 0 1,584
WEC ENERGY GROUP INC COM 92939U106   357,975 3,818 SH   DFND   3,818 0 0
WEC ENERGY GROUP INC COM 92939U106   3,195,997 34,087 SH   SOLE 1 34,087 0 0
WEC ENERGY GROUP INC COM 92939U106   3,218,405 34,326 SH   SOLE   23,633 0 10,693
WELLS FARGO CO NEW COM 949746101   1,746,030 42,287 SH   DFND   40,687 0 1,600
WELLS FARGO CO NEW COM 949746101   10,729,784 259,864 SH   SOLE 1 259,864 0 0
WELLS FARGO CO NEW COM 949746101   20,322,938 492,200 SH   SOLE   440,006 0 52,194
WELLTOWER INC COM 95040Q104   6,555 100 SH   DFND   100 0 0
WELLTOWER INC COM 95040Q104   247,123 3,770 SH   SOLE   1,566 0 2,204
WERNER ENTERPRISES INC COM 950755108   836,643 20,781 SH   SOLE   59 0 20,722
WESCO INTL INC COM 95082P105   13,523,603 108,016 SH   SOLE 1 108,016 0 0
WESCO INTL INC COM 95082P105   31,800 254 SH   SOLE   177 0 77
WEST PHARMACEUTICAL SVSC INC COM 955306105   724,171 3,077 SH   SOLE   2,656 0 421
WESTAMERICA BANCORPORATION COM 957090103   224,060 3,797 SH   SOLE   2,400 0 1,397
WESTERN UN CO COM 959802109   81,766 5,938 SH   DFND   5,938 0 0
WESTERN UN CO COM 959802109   390,021 28,324 SH   SOLE 1 28,324 0 0
WESTERN UN CO COM 959802109   28,352 2,059 SH   SOLE   484 0 1,575
WESTROCK CO COM 96145D105   5,235,886 148,916 SH   SOLE 1 148,916 0 0
WESTROCK CO COM 96145D105   83,751 2,382 SH   SOLE   1,179 0 1,203
WEYERHAEUSER CO MTN BE COM NEW 962166104   32,240 1,040 SH   DFND   1,040 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,949,291 385,461 SH   SOLE 1 385,461 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   595,448 19,208 SH   SOLE   13,882 0 5,326
WHIRLPOOL CORP COM 963320106   21,219 150 SH   DFND   150 0 0
WHIRLPOOL CORP COM 963320106   224,214 1,585 SH   SOLE   695 0 890
WHITE MTNS INS GROUP LTD COM G9618E107   643,520 455 SH   SOLE   94 0 361
WILLIAMS SONOMA INC COM 969904101   129,629 1,128 SH   DFND   1,128 0 0
WILLIAMS SONOMA INC COM 969904101   23,592,041 205,291 SH   SOLE 1 205,291 0 0
WILLIAMS SONOMA INC COM 969904101   421,526 3,668 SH   SOLE   1,121 0 2,547
WILLIS TOWERS WATSON PLC LTD SHS G96629103   231,128 945 SH   SOLE   9 0 936
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,182,460 26,178 SH   SOLE   631 0 25,547
WINTRUST FINL CORP COM 97650W108   12,937,899 153,075 SH   SOLE 1 153,075 0 0
WINTRUST FINL CORP COM 97650W108   893,629 10,573 SH   SOLE   0 0 10,573
WIPRO LTD SPON ADR 1 SH 97651M109   84,592 18,153 SH   SOLE   117 0 18,036
WISDOMTREE TR US SMALLCAP DIVD 97717W604   56,453 1,985 SH   SOLE   1,985 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   80,314 1,148 SH   DFND   453 0 695
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   119,281 1,705 SH   SOLE   1,705 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,945,158 30,256 SH   DFND   30,256 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,903,691 29,611 SH   SOLE   29,611 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,489,805 24,682 SH   SOLE   24,682 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   63,925 1,054 SH   DFND   1,054 0 0
WOLVERINE WORLD WIDE INC COM 978097103   118,896 10,878 SH   SOLE   3,078 0 7,800
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,614 108 SH   DFND   108 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   42,028 1,736 SH   SOLE 1 1,736 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   191,234 7,899 SH   SOLE   0 0 7,899
WOODWARD INC COM 980745103   903,206 9,349 SH   SOLE   0 0 9,349
WORKIVA INC COM CL A 98139A105   817,783 9,739 SH   SOLE   164 0 9,575
WORLD WRESTLING ENTMT INC CL A 98156Q108   450,861 6,580 SH   SOLE 1 6,580 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   26,996 394 SH   SOLE   0 0 394
WPP PLC NEW ADR 92937A102   2,797,843 56,913 SH   SOLE   55,576 0 1,337
WYNDHAM HOTELS & RESORTS INC COM 98311A105   471,073 6,606 SH   SOLE 1 6,606 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   17,114 240 SH   SOLE   0 0 240
XCEL ENERGY INC COM 98389B100   103,201 1,472 SH   DFND   1,472 0 0
XCEL ENERGY INC COM 98389B100   1,008,111 14,379 SH   SOLE   1,775 0 12,604
DBX ETF TR XTRACK MSCI EAFE 233051630   916,020 42,000 SH   DFND   42,000 0 0
XYLEM INC COM 98419M100   66,342 600 SH   DFND   600 0 0
XYLEM INC COM 98419M100   2,123,717 19,207 SH   SOLE   7,976 0 11,231
YETI HLDGS INC COM 98585X104   9,759,074 236,240 SH   SOLE 1 236,240 0 0
YETI HLDGS INC COM 98585X104   19,126 463 SH   SOLE   0 0 463
YUM BRANDS INC COM 988498101   4,036,056 31,512 SH   DFND   31,512 0 0
YUM BRANDS INC COM 988498101   6,424,748 50,162 SH   SOLE   47,226 0 2,936
YUM CHINA HLDGS INC COM 98850P109   500,047 9,150 SH   DFND   9,150 0 0
YUM CHINA HLDGS INC COM 98850P109   918,065 16,799 SH   SOLE   16,799 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   333,076 1,299 SH   SOLE   736 0 563
ZIFF DAVIS INC COM 48123V102   47,460 600 SH   DFND   600 0 0
ZIFF DAVIS INC COM 48123V102   8,434,749 106,634 SH   SOLE 1 106,634 0 0
ZIFF DAVIS INC COM 48123V102   120,152 1,519 SH   SOLE   0 0 1,519
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,470,330 11,532 SH   DFND   11,532 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,955,467 15,337 SH   SOLE   8,391 0 6,946
ZIONS BANCORPORATION N A COM 989701107   46,505 946 SH   SOLE 1 946 0 0
ZIONS BANCORPORATION N A COM 989701107   276,721 5,629 SH   SOLE   1,427 0 4,202
ZOETIS INC CL A 98978V103   1,472,827 10,050 SH   DFND   9,858 0 192
ZOETIS INC CL A 98978V103   9,300,063 63,460 SH   SOLE 1 63,460 0 0
ZOETIS INC CL A 98978V103   14,517,829 99,064 SH   SOLE   52,993 0 46,071
ZOMEDICA CORP COM 98980M109   39,609 243,000 SH   SOLE   243,000 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   406,000 350 SH   SOLE   350 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   221,485 7,147 SH   SOLE   7,147 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   414,309 10,022 SH   DFND   10,022 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   774,504 18,735 SH   SOLE   9,400 0 9,335
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   39,069 687 SH   DFND   0 0 687
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,900,824 51,008 SH   SOLE   0 0 51,008
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   478,360 18,265 SH   DFND   9,000 0 9,265
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   727,777 18,762 SH   DFND   0 0 18,762
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   1,349,892 34,800 SH   SOLE   0 0 34,800
DORCHESTER MINERALS LP COM UNIT 25820R105   437,786 14,627 SH   DFND   14,627 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,421,432 119,750 SH   DFND   36,786 0 82,964
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,623,958 642,288 SH   SOLE   126,233 0 516,055
ENTERPRISE PRODS PARTNERS L COM 293792107   1,429,857 59,281 SH   DFND   43,712 0 15,569
ENTERPRISE PRODS PARTNERS L COM 293792107   14,228,918 589,922 SH   SOLE   272,922 0 317,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104   117,649 11,523 SH   DFND   0 0 11,523
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   108,720 6,000 SH   DFND   6,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   1,200,649 66,261 SH   SOLE   0 0 66,261
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,075,648 21,423 SH   DFND   10,458 0 10,965
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   8,143,559 162,190 SH   SOLE   58,410 0 103,780
MPLX LP COM UNIT REP LTD 55336V100   935,742 28,494 SH   DFND   4,000 0 24,494
MPLX LP COM UNIT REP LTD 55336V100   1,773,327 53,999 SH   SOLE   599 0 53,400
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   42,824 611 SH   DFND   0 0 611
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,273,903 46,710 SH   SOLE   8,575 0 38,135
NUSTAR ENERGY LP UNIT COM 67058H102   221,440 13,840 SH   DFND   0 0 13,840
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,127,689 95,892 SH   DFND   21,300 0 74,592
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,333,242 198,405 SH   SOLE   16,150 0 182,255
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   731,368 29,208 SH   SOLE   29,208 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   156,240 8,000 SH   DFND   8,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   322,245 16,500 SH   SOLE   0 0 16,500
WELLS FARGO CO NEW PERP PFD CNV A 949746804   11,850 10 SH   DFND   10 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   888,761 33,101 SH   DFND   0 0 33,101
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,085,627 77,677 SH   SOLE   25,540 0 52,137
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   1,080,812 45,992 SH   SOLE   0 0 45,992
ALKERMES PLC SHS G01767105   765,714 29,304 SH   DFND   0 29,304 0
AMERIS BANCORP COM 03076K108   877,558 18,616 SH   DFND   0 18,616 0
AMN HEALTHCARE SVCS INC COM 001744101   526,850 5,124 SH   DFND   0 5,124 0
ARCOSA INC COM 039653100   630,453 11,602 SH   DFND   0 11,602 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   830,824 4,635 SH   DFND   0 4,635 0
ASGN INC COM 00191U102   670,417 8,228 SH   DFND   0 8,228 0
BANKUNITED INC COM 06652K103   526,773 15,507 SH   DFND   0 15,507 0
BEACON ROOFING SUPPLY INC COM 073685109   877,211 16,617 SH   DFND   0 16,617 0
BOISE CASCADE CO DEL COM 09739D100   728,039 10,602 SH   DFND   0 10,602 0
BOYD GAMING CORP COM 103304101   989,774 18,151 SH   DFND   0 18,151 0
CACI INTL INC CL A 127190304   843,456 2,806 SH   DFND   0 2,806 0
CARGURUS INC COM CL A 141788109   455,325 32,500 SH   DFND   0 32,500 0
CATHAY GEN BANCORP COM 149150104   733,078 17,972 SH   DFND   0 17,972 0
CERTARA INC COM 15687V109   584,578 36,377 SH   DFND   0 36,377 0
CNX RES CORP COM 12653C108   958,769 56,934 SH   DFND   0 56,934 0
COMMVAULT SYS INC COM 204166102   811,013 12,906 SH   DFND   0 12,906 0
CONMED CORP COM 207410101   529,624 5,975 SH   DFND   0 5,975 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   507,259 40,711 SH   DFND   0 40,711 0
DIGITALOCEAN HLDGS INC COM 25402D102   385,234 15,125 SH   DFND   0 15,125 0
DIODES INC COM 254543101   939,111 12,334 SH   DFND   0 12,334 0
DYCOM INDS INC COM 267475101   640,973 6,848 SH   DFND   0 6,848 0
EMCOR GROUP INC COM 29084Q100   1,021,959 6,900 SH   DFND   0 6,900 0
ENERGIZER HLDGS INC NEW COM 29272W109   657,043 19,584 SH   DFND   0 19,584 0
ENERSYS COM 29275Y102   705,172 9,550 SH   DFND   0 9,550 0
EVERCORE INC CLASS A 29977A105   672,260 6,163 SH   DFND   0 6,163 0
EVOLENT HEALTH INC CL A 30050B101   793,906 28,273 SH   DFND   0 28,273 0
F N B CORP COM 302520101   1,055,628 80,891 SH   DFND   0 80,891 0
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ZIFF DAVIS INC COM 48123V102   542,310 6,856 SH   DFND   0 6,856 0
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UMPQUA HLDGS CORP COM 904214103   937,036 52,495 SH   DFND   0 52,495 0
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ARCHER DANIELS MIDLAND CO COM 039483102   16,156 174 SH   DFND   0 174 0
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CSX CORP COM 126408103   30,763 993 SH   DFND   0 993 0
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HP INC COM 40434L105   37,806 1,407 SH   DFND   0 1,407 0
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KLA CORP COM NEW 482480100   34,310 91 SH   DFND   0 91 0
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MERCK & CO INC COM 58933Y105   35,504 320 SH   DFND   0 320 0
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NUCOR CORP COM 670346105   46,661 354 SH   DFND   0 354 0
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OWENS CORNING NEW COM 690742101   16,548 194 SH   DFND   0 194 0
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QUEST DIAGNOSTICS INC COM 74834L100   34,104 218 SH   DFND   0 218 0
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AES CORP COM 00130H105   10,756 374 SH   DFND   0 374 0
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AECOM COM 00766T100   22,422 264 SH   DFND   0 264 0
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AMGEN INC COM 031162100   42,285 161 SH   DFND   0 161 0
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ARCHER DANIELS MIDLAND CO COM 039483102   34,169 368 SH   DFND   0 368 0
ARISTA NETWORKS INC COM 040413106   32,036 264 SH   DFND   0 264 0
BIOGEN INC COM 09062X103   29,354 106 SH   DFND   0 106 0
BLOCK H & R INC COM 093671105   9,493 260 SH   DFND   0 260 0
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CBRE GROUP INC CL A 12504L109   31,092 404 SH   DFND   0 404 0
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CSX CORP COM 126408103   21,345 689 SH   DFND   0 689 0
CADENCE DESIGN SYSTEM INC COM 127387108   39,357 245 SH   DFND   0 245 0
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CENTENE CORP DEL COM 15135B101   30,508 372 SH   DFND   0 372 0
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COCA COLA CO COM 191216100   13,358 210 SH   DFND   0 210 0
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COMCAST CORP NEW CL A 20030N101   32,662 934 SH   DFND   0 934 0
CROWN CASTLE INC COM 22822V101   32,961 243 SH   DFND   0 243 0
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DOCUSIGN INC COM 256163106   23,554 425 SH   DFND   0 425 0
DROPBOX INC CL A 26210C104   37,263 1,665 SH   DFND   0 1,665 0
EBAY INC. COM 278642103   10,160 245 SH   DFND   0 245 0
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FOX CORP CL A COM 35137L105   19,376 638 SH   DFND   0 638 0
GENERAL MLS INC COM 370334104   29,599 353 SH   DFND   0 353 0
GENUINE PARTS CO COM 372460105   11,972 69 SH   DFND   0 69 0
GODADDY INC CL A 380237107   17,209 230 SH   DFND   0 230 0
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HF SINCLAIR CORP COM 403949100   8,302 160 SH   DFND   0 160 0
HARLEY DAVIDSON INC COM 412822108   35,485 853 SH   DFND   0 853 0
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IQVIA HLDGS INC COM 46266C105   11,269 55 SH   DFND   0 55 0
JUNIPER NETWORKS INC COM 48203R104   25,344 793 SH   DFND   0 793 0
KLA CORP COM NEW 482480100   26,392 70 SH   DFND   0 70 0
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KINDER MORGAN INC DEL COM 49456B101   30,139 1,667 SH   DFND   0 1,667 0
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KROGER CO COM 501044101   28,397 637 SH   DFND   0 637 0
LKQ CORP COM 501889208   34,022 637 SH   DFND   0 637 0
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LUMEN TECHNOLOGIES INC COM 550241103   22,916 4,390 SH   DFND   0 4,390 0
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MERCK & CO INC COM 58933Y105   39,054 352 SH   DFND   0 352 0
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NETAPP INC COM 64110D104   9,489 158 SH   DFND   0 158 0
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OMNICOM GROUP INC COM 681919106   41,356 507 SH   DFND   0 507 0
ON SEMICONDUCTOR CORP COM 682189105   29,750 477 SH   DFND   0 477 0
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SLM CORP COM 78442P106   33,067 1,992 SH   DFND   0 1,992 0
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SNAP ON INC COM 833034101   23,763 104 SH   DFND   0 104 0
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