0001398344-23-020733.txt : 20231114 0001398344-23-020733.hdr.sgml : 20231114 20231114172610 ACCESSION NUMBER: 0001398344-23-020733 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENMEDE TRUST CO NA CENTRAL INDEX KEY: 0000314949 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00126 FILM NUMBER: 231408081 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000314949 XXXXXXXX 09-30-2023 09-30-2023 false GLENMEDE TRUST CO NA

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

13F HOLDINGS REPORT 028-00126 N Maria McGarry 215-419-6092 /s/ Maria McGarry Philadelphia PA 11-14-2023 1 2627 17492093131 1 000108165 801-57826 Glenmede Investment Management INFORMATION TABLE 2 fp0086006-1_13fhr-table.xml 3M CO COM 88579Y101 6367470 68014 SH DFND 58804 0 9210 3M CO COM 88579Y101 16420573 175396 SH SOLE 170938 0 4458 AAON INC COM PAR $0.004 000360206 1202402 21143 SH SOLE 22 0 21121 ABBOTT LABS COM 002824100 24364360 251568 SH DFND 201766 0 49802 ABBOTT LABS COM 002824100 23822097 245969 SH SOLE 1 245817 0 152 ABBOTT LABS COM 002824100 95072511 981647 SH SOLE 850152 0 131495 ABBVIE INC COM 00287Y109 23873747 160162 SH DFND 119512 0 40650 ABBVIE INC COM 00287Y109 42598515 285781 SH SOLE 263830 0 21951 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 269772 15250 SH SOLE 15250 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16260246 52946 SH DFND 52376 0 570 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79049499 257398 SH SOLE 1 257344 0 54 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103738686 337790 SH SOLE 279650 0 58140 ACI WORLDWIDE INC COM 004498101 560390 24840 SH SOLE 1 24840 0 0 ACI WORLDWIDE INC COM 004498101 141045 6252 SH SOLE 197 0 6055 ACTIVISION BLIZZARD INC COM 00507V109 14793 158 SH DFND 158 0 0 ACTIVISION BLIZZARD INC COM 00507V109 277332 2962 SH SOLE 1 2962 0 0 ACTIVISION BLIZZARD INC COM 00507V109 907555 9693 SH SOLE 4844 0 4849 ADAMS DIVERSIFIED EQUITY FD COM 006212104 195553 11752 SH SOLE 11752 0 0 ADOBE INC COM 00724F101 5604310 10991 SH DFND 10636 0 355 ADOBE INC COM 00724F101 42530249 83409 SH SOLE 1 83409 0 0 ADOBE INC COM 00724F101 58335109 114405 SH SOLE 69388 0 45017 ADTALEM GLOBAL ED INC COM 00737L103 254743 5945 SH SOLE 1 5945 0 0 ADTALEM GLOBAL ED INC COM 00737L103 35222 822 SH SOLE 0 0 822 ADVANCE AUTO PARTS INC COM 00751Y106 92060 1646 SH DFND 1646 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 154366 2760 SH SOLE 55 0 2705 ADVANCED ENERGY INDS COM 007973100 406602 3943 SH SOLE 0 0 3943 ADVANCED MICRO DEVICES INC COM 007903107 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1239 ALCON AG ORD SHS H01301128 135548 1759 SH DFND 1759 0 0 ALCON AG ORD SHS H01301128 166911 2166 SH SOLE 1154 0 1012 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 292227 3369 SH SOLE 2001 0 1368 ALIGN TECHNOLOGY INC COM 016255101 616441 2019 SH DFND 1977 0 42 ALIGN TECHNOLOGY INC COM 016255101 8155097 26710 SH SOLE 13142 0 13568 ALKERMES PLC SHS G01767105 12754801 455366 SH SOLE 1 455366 0 0 ALKERMES PLC SHS G01767105 151814 5420 SH SOLE 0 0 5420 ALLETE INC COM NEW 018522300 11668 221 SH SOLE 1 221 0 0 ALLETE INC COM NEW 018522300 560366 10613 SH SOLE 0 0 10613 ALLIANT ENERGY CORP COM 018802108 1375398 28388 SH SOLE 19 0 28369 ALLISON TRANSMISSION HLDGS I COM 01973R101 2538398 42980 SH SOLE 1 42980 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 33546 568 SH SOLE 0 0 568 ALLSTATE CORP COM 020002101 269835 2422 SH DFND 2422 0 0 ALLSTATE CORP COM 020002101 10423742 93562 SH SOLE 1 93420 0 142 ALLSTATE CORP COM 020002101 1056055 9479 SH SOLE 7660 0 1819 ALLY FINL INC COM 02005N100 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AMGEN INC COM 031162100 61824206 230035 SH SOLE 1 229966 0 69 AMGEN INC COM 031162100 17337976 64511 SH SOLE 51658 0 12853 AMKOR TECHNOLOGY INC COM 031652100 204304 9040 SH SOLE 1 9040 0 0 AMKOR TECHNOLOGY INC COM 031652100 136436 6037 SH SOLE 0 0 6037 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 467258 10160 SH SOLE 1 10160 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 13061 284 SH SOLE 0 0 284 AMPHENOL CORP NEW CL A 032095101 5996130 71391 SH DFND 71391 0 0 AMPHENOL CORP NEW CL A 032095101 83680832 996319 SH SOLE 1 996319 0 0 AMPHENOL CORP NEW CL A 032095101 27693938 329729 SH SOLE 326380 0 3349 ANALOG DEVICES INC COM 032654105 517566 2956 SH DFND 2956 0 0 ANALOG DEVICES INC COM 032654105 3074580 17560 SH SOLE 13734 0 3826 ANSYS INC COM 03662Q105 747743 2513 SH SOLE 698 0 1815 ANTERO MIDSTREAM CORP COM 03676B102 101063 8436 SH DFND 0 0 8436 ANTERO MIDSTREAM CORP COM 03676B102 747755 62417 SH SOLE 25950 0 36467 AON PLC SHS CL A G0403H108 5852495 18051 SH SOLE 4564 0 13487 APA 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4160 0 0 GRACO INC COM 384109104 417310 5726 SH SOLE 4444 0 1282 GRAND CANYON ED INC COM 38526M106 1589568 13600 SH SOLE 1 13600 0 0 GRAND CANYON ED INC COM 38526M106 71998 616 SH SOLE 249 0 367 GRANITE PT MTG TR INC COM STK 38741L107 1244 255 SH SOLE 0 0 255 GRAPHIC PACKAGING HLDG CO COM 388689101 42260503 1896791 SH SOLE 1 1896791 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 51934 2331 SH SOLE 291 0 2040 GROCERY OUTLET HLDG CORP COM 39874R101 10064784 348866 SH SOLE 1 348866 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 100167 3472 SH SOLE 0 0 3472 GSK PLC SPONSORED ADR 37733W204 274122 7562 SH DFND 7562 0 0 GSK PLC SPONSORED ADR 37733W204 139308 3843 SH SOLE 1 3843 0 0 GSK PLC SPONSORED ADR 37733W204 1932415 53308 SH SOLE 46788 0 6520 GUESS INC COM 401617105 236460 10927 SH SOLE 1 10927 0 0 GUESS INC COM 401617105 6556 303 SH SOLE 0 0 303 BLOCK H & R INC COM 093671105 2480471 57605 SH SOLE 1 57605 0 0 BLOCK H & R INC COM 093671105 110190 2559 SH SOLE 1687 0 872 H & E EQUIPMENT SERVICES INC COM 404030108 410823 9512 SH SOLE 37 0 9475 FULLER H B CO COM 359694106 261404 3810 SH SOLE 0 0 3810 HALEON PLC SPON ADS 405552100 79118 9498 SH DFND 9498 0 0 HALEON PLC SPON ADS 405552100 377557 45325 SH SOLE 42620 0 2705 HALLIBURTON CO COM 406216101 662418 16356 SH DFND 16356 0 0 HALLIBURTON CO COM 406216101 201285 4970 SH SOLE 1 4970 0 0 HALLIBURTON CO COM 406216101 1181587 29175 SH SOLE 1370 0 27805 HALOZYME THERAPEUTICS INC COM 40637H109 12262314 321003 SH SOLE 1 321003 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 23302 610 SH SOLE 0 0 610 HANCOCK WHITNEY CORPORATION COM 410120109 11409121 308438 SH SOLE 1 308438 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 365017 9868 SH SOLE 9800 0 68 HARLEY DAVIDSON INC COM 412822108 3931263 118913 SH SOLE 1 118913 0 0 HARLEY DAVIDSON INC COM 412822108 12199 369 SH SOLE 18 0 351 HARTFORD FINL SVCS GROUP INC COM 416515104 70910 1000 SH DFND 1000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1880887 26525 SH SOLE 1 26525 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1543923 21773 SH SOLE 4514 0 17259 HASBRO INC COM 418056107 13228 200 SH DFND 200 0 0 HASBRO INC COM 418056107 415226 6278 SH SOLE 2416 0 3862 HAYWARD HLDGS INC COM 421298100 13054541 925854 SH SOLE 1 925854 0 0 HAYWARD HLDGS INC COM 421298100 1142 81 SH SOLE 0 0 81 HCA HEALTHCARE INC COM 40412C101 626265 2546 SH SOLE 450 0 2096 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2541070 19738 SH DFND 18738 0 1000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2788379 21659 SH SOLE 21659 0 0 HEALTHEQUITY INC COM 42226A107 15650670 214246 SH SOLE 1 214246 0 0 HEALTHEQUITY INC COM 42226A107 718227 9832 SH SOLE 22 0 9810 HEALTHPEAK PROPERTIES INC COM 42250P103 251311 13688 SH SOLE 532 0 13156 HEICO CORP NEW COM 422806109 298760 1845 SH SOLE 1819 0 26 HEICO CORP NEW CL A 422806208 400452 3099 SH SOLE 3058 0 41 HELEN OF TROY LTD COM G4388N106 681409 5846 SH SOLE 13 0 5833 HELIOS TECHNOLOGIES INC COM 42328H109 548419 9885 SH SOLE 490 0 9395 HELMERICH & PAYNE INC COM 423452101 12077659 286472 SH SOLE 1 286472 0 0 HELMERICH & PAYNE INC COM 423452101 783627 18587 SH SOLE 1495 0 17092 HENRY JACK & ASSOC INC COM 426281101 402636 2664 SH SOLE 2121 0 543 HENRY SCHEIN INC COM 806407102 803904 10827 SH SOLE 6600 0 4227 HERSHEY CO COM 427866108 879151 4394 SH DFND 2894 0 1500 HERSHEY CO COM 427866108 4669066 23336 SH SOLE 20983 0 2353 HESS CORP COM 42809H107 2040561 13337 SH SOLE 162 0 13175 HESS MIDSTREAM LP CL A SHS 428103105 159370 5471 SH DFND 0 0 5471 HESS MIDSTREAM LP CL A SHS 428103105 2627526 90200 SH SOLE 0 0 90200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 127495 7340 SH DFND 7340 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25944544 1493641 SH SOLE 1 1493641 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1652269 95122 SH SOLE 67962 0 27160 HEXCEL CORP NEW COM 428291108 32570 500 SH DFND 500 0 0 HEXCEL CORP NEW COM 428291108 479690 7364 SH SOLE 162 0 7202 HF SINCLAIR CORP COM 403949100 8098121 142247 SH SOLE 1 142247 0 0 HF SINCLAIR CORP COM 403949100 35524 624 SH SOLE 67 0 557 HILLENBRAND INC COM 431571108 12467910 294680 SH SOLE 1 294680 0 0 HILLENBRAND INC COM 431571108 88766 2098 SH SOLE 66 0 2032 HILLMAN SOLUTIONS CORP COM 431636109 274386 33259 SH SOLE 0 0 33259 HILTON GRAND VACATIONS INC COM 43283X105 973462 23918 SH SOLE 59 0 23859 HILTON WORLDWIDE HLDGS INC COM 43300A203 3499644 23303 SH SOLE 1439 0 21864 HOLOGIC INC COM 436440101 442286 6373 SH SOLE 3572 0 2801 HOME DEPOT INC COM 437076102 23726207 78522 SH DFND 57572 0 20950 HOME DEPOT INC COM 437076102 17146371 56746 SH SOLE 1 56703 0 43 HOME DEPOT INC COM 437076102 127875018 423203 SH SOLE 406730 0 16473 HONDA MOTOR LTD AMERN SHS 438128308 312313 9284 SH SOLE 1 9284 0 0 HONDA MOTOR LTD AMERN SHS 438128308 130085 3867 SH SOLE 800 0 3067 HONEYWELL INTL INC COM 438516106 12597974 68193 SH DFND 67619 0 574 HONEYWELL INTL INC COM 438516106 29743 161 SH SOLE 1 161 0 0 HONEYWELL INTL INC COM 438516106 65715343 355718 SH SOLE 336858 0 18860 HORMEL FOODS CORP COM 440452100 152120 4000 SH DFND 4000 0 0 HORMEL FOODS CORP COM 440452100 19053 501 SH SOLE 1 501 0 0 HORMEL FOODS CORP COM 440452100 110667 2910 SH SOLE 1030 0 1880 HOST HOTELS & RESORTS INC COM 44107P104 206338 12840 SH SOLE 1 12840 0 0 HOST HOTELS & RESORTS INC COM 44107P104 265990 16552 SH SOLE 1030 0 15522 HOSTESS BRANDS INC CL A 44109J106 21066776 632446 SH SOLE 1 632446 0 0 HOSTESS BRANDS INC CL A 44109J106 105392 3164 SH SOLE 1222 0 1942 HOULIHAN LOKEY INC CL A 441593100 271977 2539 SH SOLE 78 0 2461 HOWMET AEROSPACE INC COM 443201108 475588 10283 SH SOLE 21 0 10262 HP INC COM 40434L105 154405 6008 SH DFND 6008 0 0 HP INC COM 40434L105 6848253 266469 SH SOLE 1 266469 0 0 HP INC COM 40434L105 2056591 80023 SH SOLE 55301 0 24722 HSBC HLDGS PLC SPON ADR NEW 404280406 257871 6535 SH SOLE 1 6535 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 548375 13897 SH SOLE 28 0 13869 HUB GROUP INC CL A 443320106 238761 3040 SH SOLE 1 3040 0 0 HUB GROUP INC CL A 443320106 33458 426 SH SOLE 0 0 426 HUBBELL INC COM 443510607 1348603 4303 SH DFND 4303 0 0 HUBBELL INC COM 443510607 1644775 5248 SH SOLE 5105 0 143 HUBSPOT INC COM 443573100 230982 469 SH SOLE 140 0 329 HUMANA INC COM 444859102 797406 1639 SH DFND 1639 0 0 HUMANA INC COM 444859102 50931832 104686 SH SOLE 1 104686 0 0 HUMANA INC COM 444859102 2533796 5208 SH SOLE 3485 0 1723 HUNTINGTON BANCSHARES INC COM 446150104 89367 8593 SH DFND 8593 0 0 HUNTINGTON BANCSHARES INC COM 446150104 283951 27303 SH SOLE 20396 0 6907 HUNTINGTON INGALLS INDS INC COM 446413106 7160 35 SH DFND 35 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15957 78 SH SOLE 1 78 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 200897 982 SH SOLE 126 0 856 ICF INTL INC COM 44925C103 1070739 8863 SH SOLE 67 0 8796 ICICI BANK LIMITED ADR 45104G104 1588043 68687 SH SOLE 432 0 68255 ICON PLC SHS G4705A100 2232748 9067 SH SOLE 329 0 8738 ICU MED INC COM 44930G107 1018963 8562 SH SOLE 7393 0 1169 IDACORP INC COM 451107106 246580 2633 SH SOLE 89 0 2544 IDEX CORP COM 45167R104 601177 2890 SH SOLE 639 0 2251 IDEXX LABS INC COM 45168D104 13118 30 SH DFND 30 0 0 IDEXX LABS INC COM 45168D104 1558867 3565 SH SOLE 582 0 2983 ILLINOIS TOOL WKS INC COM 452308109 18756907 81442 SH DFND 81442 0 0 ILLINOIS TOOL WKS INC COM 452308109 8803369 38224 SH SOLE 1 38168 0 56 ILLINOIS TOOL WKS INC COM 452308109 40514753 175914 SH SOLE 169720 0 6194 ILLUMINA INC COM 452327109 97194 708 SH DFND 622 0 86 ILLUMINA INC COM 452327109 6006549 43754 SH SOLE 836 0 42918 IMMUNOGEN INC COM 45253H101 552482 34813 SH SOLE 0 0 34813 INDEPENDENCE RLTY TR INC COM 45378A106 267991 19047 SH SOLE 106 0 18941 INDEPENDENT BK CORP MASS COM 453836108 899132 18316 SH SOLE 113 0 18203 SELECT SECTOR SPDR TR INDL 81369Y704 8414 83 SH DFND 83 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1790168 17658 SH SOLE 17658 0 0 INFOSYS LTD SPONSORED ADR 456788108 285805 16704 SH SOLE 4000 0 12704 ING GROEP N.V. SPONSORED ADR 456837103 204052 15482 SH SOLE 785 0 14697 INGERSOLL RAND INC COM 45687V106 118837 1865 SH DFND 1865 0 0 INGERSOLL RAND INC COM 45687V106 328604 5157 SH SOLE 2394 0 2763 INGEVITY CORP COM 45688C107 7432825 156119 SH SOLE 1 156119 0 0 INGEVITY CORP COM 45688C107 279042 5861 SH SOLE 3992 0 1869 INOGEN INC COM 45780L104 206973 39650 SH DFND 39650 0 0 INOGEN INC COM 45780L104 104 20 SH SOLE 0 0 20 INSIGHT ENTERPRISES INC COM 45765U103 296092 2035 SH SOLE 32 0 2003 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10856615 284279 SH SOLE 1 284279 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 101814 2666 SH SOLE 68 0 2598 INTEL CORP COM 458140100 15821598 445052 SH DFND 292317 0 152735 INTEL CORP COM 458140100 123678 3479 SH SOLE 1 3479 0 0 INTEL CORP COM 458140100 33216426 934358 SH SOLE 877313 0 57045 INTER PARFUMS INC COM 458334109 313146 2331 SH SOLE 0 0 2331 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 843094 9740 SH SOLE 1 9740 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19216 222 SH SOLE 207 0 15 INTERCONTINENTAL EXCHANGE IN COM 45866F104 165360 1503 SH DFND 1503 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40766590 370538 SH SOLE 1 370538 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3694581 33581 SH SOLE 30656 0 2925 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 41336 553 SH SOLE 1 553 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 199507 2669 SH SOLE 1860 0 809 INTERNATIONAL BUSINESS MACHS COM 459200101 11093661 79071 SH DFND 53271 0 25800 INTERNATIONAL BUSINESS MACHS COM 459200101 128374 915 SH SOLE 1 915 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13479182 96074 SH SOLE 90623 0 5451 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 328852 4824 SH DFND 4824 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2266447 33247 SH SOLE 29291 0 3956 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1997693 65887 SH SOLE 1 65887 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12795 422 SH SOLE 0 0 422 INTERNATIONAL PAPER CO COM 460146103 35824 1010 SH DFND 1010 0 0 INTERNATIONAL PAPER CO COM 460146103 350691 9887 SH SOLE 1497 0 8390 INTERPUBLIC GROUP COS INC COM 460690100 116359 4060 SH DFND 4060 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21163432 738431 SH SOLE 1 738010 0 421 INTERPUBLIC GROUP COS INC COM 460690100 1473869 51426 SH SOLE 14867 0 36559 INTUIT COM 461202103 826189 1617 SH DFND 1617 0 0 INTUIT COM 461202103 8573573 16780 SH SOLE 7958 0 8822 INTUITIVE SURGICAL INC COM NEW 46120E602 289659 991 SH DFND 991 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16360055 55972 SH SOLE 46889 0 9083 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 472038 5975 SH SOLE 5975 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 106088 1860 SH DFND 1860 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 90061 1579 SH SOLE 1579 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 13032 360 SH DFND 0 0 360 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 15799 551 SH SOLE 551 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 186066 5541 SH SOLE 5541 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 271527 2686 SH SOLE 2686 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 517849 11724 SH SOLE 11724 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25935 325 SH SOLE 325 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 195942 4890 SH SOLE 4890 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 9482 321 SH SOLE 321 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2642271 60700 SH DFND 60700 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 263617 6056 SH SOLE 6056 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5221 293 SH DFND 293 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 474277 14905 SH DFND 14905 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13970411 439045 SH SOLE 439045 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4453 135 SH DFND 135 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 621861 18850 SH SOLE 18850 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 29996 888 SH SOLE 888 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 39915 2080 SH DFND 2080 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 436703 6442 SH SOLE 6442 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 25646 548 SH SOLE 548 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 689 18 SH DFND 18 0 0 INVESCO LTD SHS G491BT108 57717 3975 SH DFND 3975 0 0 INVESCO LTD SHS G491BT108 137402 9463 SH SOLE 324 0 9139 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 20349 675 SH SOLE 675 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 13638 308 SH SOLE 308 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6680302 18646 SH DFND 18316 0 330 INVESCO QQQ TR UNIT SER 1 46090E103 2930290 8179 SH SOLE 8156 0 23 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 142180 1766 SH SOLE 1766 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 56808 1350 SH SOLE 1350 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 34250 1250 SH SOLE 1250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3776038 26650 SH DFND 26650 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 79793290 563154 SH SOLE 561504 0 1650 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 124141 4410 SH SOLE 4410 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 148177 3781 SH SOLE 3781 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 259734 4418 SH SOLE 4418 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9157 183 SH SOLE 183 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 98484 2900 SH SOLE 2900 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8141 175 SH SOLE 175 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 10581 270 SH SOLE 270 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 17686 471 SH DFND 471 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 143586 2700 SH DFND 2700 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1288870 24236 SH SOLE 24236 0 0 IQVIA HLDGS INC COM 46266C105 706135 3589 SH DFND 3589 0 0 IQVIA HLDGS INC COM 46266C105 12865876 65392 SH SOLE 1 65392 0 0 IQVIA HLDGS INC COM 46266C105 8825811 44858 SH SOLE 42586 0 2272 IRON MTN INC DEL COM 46284V101 17835 300 SH DFND 300 0 0 IRON MTN INC DEL COM 46284V101 378518 6367 SH SOLE 2591 0 3776 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11926456 1238469 SH SOLE 1 1238469 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 45058 4679 SH SOLE 2000 0 2679 ISHARES TR CHINA LG-CAP ETF 464287184 5863 221 SH SOLE 221 0 0 ISHARES TR COHEN STEER REIT 464287564 68468 1365 SH SOLE 1365 0 0 ISHARES GOLD TR ISHARES NEW 464285204 742207 21212 SH DFND 21212 0 0 ISHARES GOLD TR ISHARES NEW 464285204 215328 6154 SH SOLE 6154 0 0 ISHARES TR CORE DIV GRWTH 46434V621 107727 2175 SH DFND 0 0 2175 ISHARES TR CORE DIV GRWTH 46434V621 533834 10778 SH SOLE 10778 0 0 ISHARES TR CORE MSCI EAFE 46432F842 680436 10574 SH DFND 10574 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3433394 53355 SH SOLE 53355 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9796734 205857 SH DFND 86509 0 119348 ISHARES INC CORE MSCI EMKT 46434G103 15747055 330890 SH SOLE 330660 0 230 ISHARES TR CRE U S REIT ETF 464288521 189852 4024 SH DFND 4024 0 0 ISHARES TR HDG MSCI EAFE 46434V803 34314 1140 SH DFND 1140 0 0 ISHARES TR HDG MSCI EAFE 46434V803 270237 8978 SH SOLE 8978 0 0 ISHARES TR INTL SEL DIV ETF 464288448 37084 1460 SH DFND 1460 0 0 ISHARES TR SELECT DIVID ETF 464287168 1858512 17266 SH DFND 17266 0 0 ISHARES TR SELECT DIVID ETF 464287168 19296192 179266 SH SOLE 179266 0 0 ISHARES TR US AER DEF ETF 464288760 39208 370 SH SOLE 370 0 0 ISHARES TR U.S. FINLS ETF 464287788 229662 3072 SH DFND 3072 0 0 ISHARES TR U.S. FINLS ETF 464287788 305768 4090 SH SOLE 4090 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 24897 161 SH SOLE 161 0 0 ISHARES TR US HLTHCARE ETF 464287762 18634 69 SH SOLE 69 0 0 ISHARES TR US HOME CONS ETF 464288752 156980 2000 SH DFND 0 0 2000 ISHARES TR US INDUSTRIALS 464287754 70623 700 SH DFND 700 0 0 ISHARES TR US INDUSTRIALS 464287754 40356 400 SH SOLE 400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 116350 1489 SH SOLE 1489 0 0 ISHARES TR U.S. TECH ETF 464287721 419680 4000 SH DFND 4000 0 0 ISHARES TR U.S. TECH ETF 464287721 655750 6250 SH SOLE 6250 0 0 ISHARES TR MSCI USA MMENTM 46432F396 332066 2377 SH SOLE 2377 0 0 ISHARES INC EM MKTS DIV ETF 464286319 381120 16000 SH DFND 16000 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 54140 1788 SH SOLE 1788 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 52210 1000 SH DFND 1000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 239841 16405 SH SOLE 16405 0 0 ISHARES TR GLB INFRASTR ETF 464288372 48787 1127 SH SOLE 1127 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1161759 11748 SH DFND 11748 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7349208 74317 SH SOLE 74317 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 26313 1434 SH SOLE 1434 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 764247 11718 SH DFND 11718 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3106298 47628 SH SOLE 47628 0 0 ISHARES TR MSCI ACWI EX US 464288240 14536620 309224 SH DFND 297426 0 11798 ISHARES TR MSCI ACWI EX US 464288240 40186686 854854 SH SOLE 852259 0 2595 ISHARES TR MSCI ACWI ETF 464288257 2169678 23489 SH DFND 23489 0 0 ISHARES TR MSCI ACWI ETF 464288257 3937271 42625 SH SOLE 42625 0 0 ISHARES TR MSCI LW CRB TG 46434V464 618420 4116 SH DFND 4116 0 0 ISHARES TR MSCI LW CRB TG 46434V464 976612 6500 SH SOLE 6500 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 868108 13671 SH DFND 13671 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 127000 2000 SH SOLE 2000 0 0 ISHARES INC MSCI AUST ETF 464286103 12561 584 SH SOLE 584 0 0 ISHARES TR MSCI CHINA ETF 46429B671 26233 606 SH SOLE 606 0 0 ISHARES TR EAFE GRWTH ETF 464288885 544898 6314 SH DFND 6314 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3888246 45055 SH SOLE 45055 0 0 ISHARES TR MSCI EAFE ETF 464287465 17664885 256310 SH DFND 226644 0 29666 ISHARES TR MSCI EAFE ETF 464287465 3018696 43800 SH SOLE 1 43800 0 0 ISHARES TR MSCI EAFE ETF 464287465 47722689 692436 SH SOLE 690073 0 2363 ISHARES TR EAFE SML CP ETF 464288273 29590 524 SH DFND 524 0 0 ISHARES TR EAFE SML CP ETF 464288273 4693786 83120 SH SOLE 83120 0 0 ISHARES TR EAFE VALUE ETF 464288877 564896 11545 SH DFND 11545 0 0 ISHARES TR EAFE VALUE ETF 464288877 4679665 95640 SH SOLE 95640 0 0 ISHARES INC MSCI EMERG MRKT 464286533 16378 307 SH DFND 307 0 0 ISHARES INC MSCI EMERG MRKT 464286533 4552622 85335 SH SOLE 85335 0 0 ISHARES INC MSCI EMRG CHN 46434G764 219750 4410 SH DFND 4410 0 0 ISHARES INC MSCI EMRG CHN 46434G764 632442 12692 SH SOLE 12692 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 11466 210 SH DFND 210 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2456579 64732 SH DFND 64732 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3525555 92900 SH SOLE 1 92900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13179427 347284 SH SOLE 343318 0 3966 ISHARES INC MSCI GBL ETF NEW 46434G848 44889 1129 SH SOLE 1129 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 9542 100 SH DFND 100 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 10544864 110510 SH SOLE 110510 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10391 235 SH DFND 0 0 235 ISHARES TR MSCI INDIA ETF 46429B598 6854 155 SH SOLE 155 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 104331 1931 SH SOLE 1931 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1963645 32570 SH DFND 32570 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 24074098 399305 SH SOLE 386864 0 12441 ISHARES INC MSCI PAC JP ETF 464286665 59670 1500 SH DFND 1500 0 0 ISHARES INC MSCI PAC JP ETF 464286665 23868 600 SH SOLE 600 0 0 ISHARES INC MSCI STH KOR ETF 464286772 13261 225 SH SOLE 225 0 0 ISHARES TR MSCI USA ESG SLC 464288802 575268 6394 SH SOLE 6394 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1096918 15155 SH DFND 15155 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 29023294 400985 SH SOLE 400985 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 619808 4703 SH DFND 4703 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 19933369 151251 SH SOLE 151251 0 0 ISHARES TR MSCI USA VALUE 46432F388 187790 2070 SH SOLE 2070 0 0 ISHARES TR ISHARES BIOTECH 464287556 238465 1950 SH DFND 1950 0 0 ISHARES TR ISHARES BIOTECH 464287556 814695 6662 SH SOLE 6662 0 0 ISHARES TR RUS 1000 ETF 464287622 4026122 17139 SH DFND 17139 0 0 ISHARES TR RUS 1000 ETF 464287622 8912015 37938 SH SOLE 29138 0 8800 ISHARES TR RUS 1000 VAL ETF 464287598 4278894 28184 SH DFND 27884 0 300 ISHARES TR RUS 1000 VAL ETF 464287598 6777700 44643 SH SOLE 44643 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1848340 8246 SH DFND 8246 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3390941 15128 SH SOLE 11278 0 3850 ISHARES TR RUS 2000 VAL ETF 464287630 2370769 17490 SH DFND 17490 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6617008 48816 SH SOLE 44791 0 4025 ISHARES TR RUSSELL 3000 ETF 464287689 4134897 16873 SH DFND 16873 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6046610 24674 SH SOLE 24674 0 0 ISHARES TR CORE S&P US VLU 464287663 2984 40 SH SOLE 40 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1775387 19435 SH DFND 19435 0 0 ISHARES TR RUS MD CP GR ETF 464287481 569841 6238 SH SOLE 6238 0 0 ISHARES TR RUS MID CAP ETF 464287499 486896 7031 SH DFND 7031 0 0 ISHARES TR RUS MID CAP ETF 464287499 5990956 86512 SH SOLE 86512 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2573650 24666 SH DFND 24666 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1598071 15316 SH SOLE 15316 0 0 ISHARES TR RUS TOP 200 ETF 464289446 23361 226 SH DFND 226 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1902569 12368 SH SOLE 12368 0 0 ISHARES TR RUS TP200 VL ETF 464289420 342211 5235 SH SOLE 5235 0 0 ISHARES TR S&P 100 ETF 464287101 702240 3500 SH DFND 3500 0 0 ISHARES TR S&P 100 ETF 464287101 1218888 6075 SH SOLE 6075 0 0 ISHARES TR S&P 500 VAL ETF 464287408 921347 5989 SH SOLE 5989 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1730489 6940 SH DFND 6940 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13672608 54833 SH SOLE 54833 0 0 ISHARES TR CORE S&P SCP ETF 464287804 46699198 495062 SH DFND 491139 0 3923 ISHARES TR CORE S&P SCP ETF 464287804 436546694 4627867 SH SOLE 4613802 0 14065 ISHARES TR S&P SML 600 GWT 464287887 2636816 24041 SH DFND 24041 0 0 ISHARES TR S&P SML 600 GWT 464287887 39345506 358730 SH SOLE 356155 0 2575 ISHARES TR SP SMCP600VL ETF 464287879 1478821 16575 SH DFND 16575 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7239846 81146 SH SOLE 81146 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 763840 11164 SH DFND 11164 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3659785 53490 SH SOLE 53490 0 0 ISHARES TR CORE S&P500 ETF 464287200 27068690 63034 SH DFND 63034 0 0 ISHARES TR CORE S&P500 ETF 464287200 39891899 92895 SH SOLE 92895 0 1 ISHARES TR EUROPE ETF 464287861 238650 5000 SH SOLE 5000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3053 74 SH DFND 74 0 0 ISHARES TR GLOBAL TECH ETF 464287291 190872 3300 SH SOLE 3300 0 0 ISHARES TR GLOBAL 100 ETF 464287572 426403 5822 SH SOLE 5822 0 0 ISHARES TR INDIA 50 ETF 464289529 210946 4668 SH DFND 4443 0 225 ISHARES TR S&P MC 400GR ETF 464287606 163262 2260 SH DFND 2260 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1123765 15556 SH SOLE 15556 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1184716 11738 SH DFND 11738 0 0 ISHARES TR S&P MC 400VL ETF 464287705 896561 8883 SH SOLE 8883 0 0 ISHARES TR PFD AND INCM SEC 464288687 39858 1322 SH DFND 1322 0 0 ISHARES TR PFD AND INCM SEC 464288687 63315 2100 SH SOLE 2100 0 0 ISHARES SILVER TR ISHARES 46428Q109 40680 2000 SH DFND 2000 0 0 ISHARES SILVER TR ISHARES 46428Q109 1450099 71293 SH SOLE 71293 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 157083 1390 SH SOLE 1390 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 26018602 147214 SH DFND 145068 0 2146 ISHARES TR RUSSELL 2000 ETF 464287655 56217989 318083 SH SOLE 316682 0 1401 ISHARES TR U.S. MED DVC ETF 464288810 125372 2585 SH SOLE 2585 0 0 ISHARES TR US OIL GS EX ETF 464288851 99773 1023 SH DFND 1023 0 0 ITT INC COM 45073V108 29373 300 SH DFND 300 0 0 ITT INC COM 45073V108 450386 4600 SH SOLE 1 4600 0 0 ITT INC COM 45073V108 115435 1179 SH SOLE 1056 0 123 HUNT J B TRANS SVCS INC COM 445658107 291828 1548 SH DFND 1548 0 0 HUNT J B TRANS SVCS INC COM 445658107 713925 3787 SH SOLE 2944 0 843 JABIL INC COM 466313103 97869622 771295 SH SOLE 1 771295 0 0 JABIL INC COM 466313103 167875 1323 SH SOLE 1158 0 165 JACOBS SOLUTIONS INC COM 46982L108 2616159 19166 SH SOLE 498 0 18668 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 277978 10766 SH SOLE 1 10766 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7591 294 SH SOLE 0 0 294 SMUCKER J M CO COM NEW 832696405 927724 7548 SH DFND 7548 0 0 SMUCKER J M CO COM NEW 832696405 1371183 11156 SH SOLE 3475 0 7681 JOHN BEAN TECHNOLOGIES CORP COM 477839104 64450 613 SH DFND 613 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 436120 4148 SH SOLE 0 0 4148 JOHNSON & JOHNSON COM 478160104 83549751 536435 SH DFND 462688 0 73747 JOHNSON & JOHNSON COM 478160104 24649773 158265 SH SOLE 1 158168 0 97 JOHNSON & JOHNSON COM 478160104 150563992 966703 SH SOLE 872930 0 93773 JOHNSON CTLS INTL PLC SHS G51502105 159363 2995 SH DFND 2995 0 0 JOHNSON CTLS INTL PLC SHS G51502105 63053 1185 SH SOLE 1 1185 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1952062 36686 SH SOLE 7547 0 29139 JONES LANG LASALLE INC COM 48020Q107 318219 2254 SH SOLE 1825 0 429 JPMORGAN CHASE & CO COM 46625H100 23512382 162132 SH DFND 160248 0 1884 JPMORGAN CHASE & CO COM 46625H100 28284845 195041 SH SOLE 1 194893 0 148 JPMORGAN CHASE & CO COM 46625H100 135088885 931519 SH SOLE 886363 0 45156 JUNIPER NETWORKS INC COM 48203R104 6489493 233519 SH SOLE 1 233519 0 0 JUNIPER NETWORKS INC COM 48203R104 399203 14365 SH SOLE 241 0 14124 KB HOME COM 48666K109 285084 6160 SH SOLE 0 0 6160 KBR INC COM 48242W106 279198 4737 SH SOLE 2027 0 2710 KELLANOVA COM 487836108 399490 6713 SH DFND 6473 0 240 KELLANOVA COM 487836108 1506852 25321 SH SOLE 24500 0 821 KENNEDY-WILSON HOLDINGS INC COM 489398107 7322109 496751 SH SOLE 1 496751 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 27003 1832 SH SOLE 0 0 1832 KENVUE INC COM 49177J102 5147487 256349 SH DFND 256349 0 0 KENVUE INC COM 49177J102 16988463 846039 SH SOLE 1 845361 0 678 KENVUE INC COM 49177J102 6830111 340145 SH SOLE 338845 0 1300 KEURIG DR PEPPER INC COM 49271V100 11838 375 SH DFND 375 0 0 KEURIG DR PEPPER INC COM 49271V100 641818 20330 SH SOLE 6216 0 14114 KEYCORP COM 493267108 117961 10963 SH DFND 10963 0 0 KEYCORP COM 493267108 490247 45562 SH SOLE 20638 0 24924 KEYSIGHT TECHNOLOGIES INC COM 49338L103 50271316 379951 SH SOLE 1 379951 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 923656 6981 SH SOLE 2438 0 4543 KILROY RLTY CORP COM 49427F108 340471 10771 SH SOLE 3032 0 7739 KIMBERLY-CLARK CORP COM 494368103 1822418 15080 SH DFND 15080 0 0 KIMBERLY-CLARK CORP COM 494368103 491134 4064 SH SOLE 1 4064 0 0 KIMBERLY-CLARK CORP COM 494368103 3700306 30619 SH SOLE 23508 0 7111 KINDER MORGAN INC DEL COM 49456B101 338911 20441 SH DFND 18400 0 2041 KINDER MORGAN INC DEL COM 49456B101 658922 39742 SH SOLE 1 39742 0 0 KINDER MORGAN INC DEL COM 49456B101 1957103 118040 SH SOLE 6119 0 111921 KINETIK HOLDINGS INC COM NEW CL A 02215L209 25380 752 SH DFND 0 0 752 KINETIK HOLDINGS INC COM NEW CL A 02215L209 522450 15480 SH SOLE 7400 0 8080 KINSALE CAP GROUP INC COM 49714P108 1527311 3688 SH SOLE 9 0 3679 KIRBY CORP COM 497266106 220248 2660 SH SOLE 0 0 2660 KITE RLTY GROUP TR COM NEW 49803T300 747129 34880 SH SOLE 1 34880 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4690 219 SH SOLE 0 0 219 KKR & CO INC COM 48251W104 138784 2253 SH DFND 2253 0 0 KKR & CO INC COM 48251W104 471917 7661 SH SOLE 7353 0 308 KLA CORP COM NEW 482480100 53204 116 SH DFND 116 0 0 KLA CORP COM NEW 482480100 81273176 177197 SH SOLE 1 177197 0 0 KLA CORP COM NEW 482480100 1940131 4230 SH SOLE 3188 0 1042 KNIFE RIVER CORP COMMON STOCK 498894104 539425 11047 SH SOLE 0 0 11047 KOHLS CORP COM 500255104 9545351 455408 SH SOLE 1 455408 0 0 KOHLS CORP COM 500255104 33053 1577 SH SOLE 209 0 1368 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 291542 14621 SH DFND 14621 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 227096 11389 SH SOLE 1 11389 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 160616 8055 SH SOLE 830 0 7225 KONTOOR BRANDS INC COM 50050N103 12671899 288588 SH SOLE 1 288588 0 0 KONTOOR BRANDS INC COM 50050N103 46017 1048 SH SOLE 43 0 1005 KRAFT HEINZ CO COM 500754106 459926 13672 SH DFND 13672 0 0 KRAFT HEINZ CO COM 500754106 1557969 46313 SH SOLE 1 46313 0 0 KRAFT HEINZ CO COM 500754106 404083 12012 SH SOLE 9755 0 2257 KROGER CO COM 501044101 60054 1342 SH DFND 1342 0 0 KROGER CO COM 501044101 20320975 454100 SH SOLE 1 454100 0 0 KROGER CO COM 501044101 7979104 178304 SH SOLE 162743 0 15561 L3HARRIS TECHNOLOGIES INC COM 502431109 1538001 8833 SH DFND 8833 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 19675 113 SH SOLE 1 113 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1544444 8870 SH SOLE 6946 0 1924 LA Z BOY INC COM 505336107 9463484 306460 SH SOLE 1 306460 0 0 LA Z BOY INC COM 505336107 26649 863 SH SOLE 0 0 863 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4825200 24000 SH DFND 24000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14135624 70309 SH SOLE 1 70309 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41626196 207044 SH SOLE 204469 0 2575 LAM RESEARCH CORP COM 512807108 893147 1425 SH DFND 1325 0 100 LAM RESEARCH CORP COM 512807108 716398 1143 SH SOLE 1 1143 0 0 LAM RESEARCH CORP COM 512807108 13971956 22292 SH SOLE 14179 0 8113 LAMB WESTON HLDGS INC COM 513272104 61578 666 SH DFND 666 0 0 LAMB WESTON HLDGS INC COM 513272104 468864 5071 SH SOLE 2858 0 2213 LANCASTER COLONY CORP COM 513847103 672992 4078 SH SOLE 0 0 4078 LANDSTAR SYS INC COM 515098101 292127 1651 SH SOLE 978 0 673 LATTICE SEMICONDUCTOR CORP COM 518415104 22614885 263178 SH SOLE 1 263178 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 17787 207 SH SOLE 106 0 101 LCI INDS COM 50189K103 8805678 74993 SH SOLE 1 74993 0 0 LCI INDS COM 50189K103 32642 278 SH SOLE 0 0 278 LEAR CORP COM NEW 521865204 1693738 12621 SH SOLE 1 12621 0 0 LEAR CORP COM NEW 521865204 69515 518 SH SOLE 62 0 456 LEGGETT & PLATT INC COM 524660107 50820 2000 SH DFND 2000 0 0 LEGGETT & PLATT INC COM 524660107 242360 9538 SH SOLE 0 0 9538 LEIDOS HOLDINGS INC COM 525327102 975790 10588 SH SOLE 1 10588 0 0 LEIDOS HOLDINGS INC COM 525327102 80547 874 SH SOLE 154 0 720 LEMAITRE VASCULAR INC COM 525558201 471851 8661 SH SOLE 0 0 8661 LENNAR CORP CL B 526057302 2453 24 SH SOLE 0 0 24 LENNAR CORP CL A 526057104 53867706 479976 SH SOLE 1 479976 0 0 LENNAR CORP CL A 526057104 569006 5070 SH SOLE 2037 0 3033 LENNOX INTL INC COM 526107107 219421 586 SH SOLE 139 0 447 LEONARDO DRS INC COM 52661A108 550265 32950 SH SOLE 0 0 32950 LXP INDUSTRIAL TRUST COM 529043101 8380960 941681 SH SOLE 1 941681 0 0 LXP INDUSTRIAL TRUST COM 529043101 55215 6204 SH SOLE 0 0 6204 LIBERTY BROADBAND CORP COM SER C 530307305 1250170 13690 SH SOLE 1132 0 12558 LIBERTY BROADBAND CORP COM SER A 530307107 39364 433 SH SOLE 424 0 9 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 38841 1210 SH SOLE 1148 0 62 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 13597 426 SH SOLE 411 0 15 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 176433 2832 SH SOLE 2378 0 454 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 23464 415 SH SOLE 337 0 78 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 113475 4457 SH SOLE 4205 0 252 LIBERTY MEDIA CORP DEL COM LBTY SRM S B 531229797 18585 724 SH SOLE 724 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1305076 51280 SH SOLE 1 51280 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 43672 1716 SH SOLE 1590 0 126 LIBERTY ENERGY INC COM CL A 53115L104 14793220 798770 SH SOLE 1 798770 0 0 LIBERTY ENERGY INC COM CL A 53115L104 32150 1736 SH SOLE 0 0 1736 LIGHTWAVE LOGIC INC COM 532275104 888783 198833 SH DFND 198833 0 0 LIGHTWAVE LOGIC INC COM 532275104 31290 7000 SH SOLE 7000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 181790 1000 SH DFND 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 17872683 98315 SH SOLE 1 98315 0 0 LINCOLN ELEC HLDGS INC COM 533900106 962396 5294 SH SOLE 1572 0 3722 LINCOLN NATL CORP IND COM 534187109 8641 350 SH DFND 350 0 0 LINCOLN NATL CORP IND COM 534187109 19900 806 SH SOLE 1 806 0 0 LINCOLN NATL CORP IND COM 534187109 254084 10291 SH SOLE 2360 0 7931 LINDE PLC SHS G54950103 521290 1400 SH DFND 1400 0 0 LINDE PLC SHS G54950103 5246039 14089 SH SOLE 5928 0 8161 LITTELFUSE INC COM 537008104 314343 1271 SH SOLE 29 0 1242 LIVENT CORP COM 53814L108 331969 18032 SH SOLE 1976 0 16056 LKQ CORP COM 501889208 29706 600 SH DFND 600 0 0 LKQ CORP COM 501889208 18069813 364973 SH SOLE 1 364973 0 0 LKQ CORP COM 501889208 359492 7261 SH SOLE 2553 0 4708 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 59067 27731 SH SOLE 7897 0 19834 LOCKHEED MARTIN CORP COM 539830109 4502649 11010 SH DFND 11010 0 0 LOCKHEED MARTIN CORP COM 539830109 274412 671 SH SOLE 1 671 0 0 LOCKHEED MARTIN CORP COM 539830109 8113357 19839 SH SOLE 18234 0 1605 LOWES COS INC COM 548661107 1197366 5761 SH DFND 5600 0 161 LOWES COS INC COM 548661107 48212229 231968 SH SOLE 1 231968 0 0 LOWES COS INC COM 548661107 14900049 71690 SH SOLE 27682 0 44008 LULULEMON ATHLETICA INC COM 550021109 77122 200 SH DFND 200 0 0 LULULEMON ATHLETICA INC COM 550021109 274168 711 SH SOLE 650 0 61 LUMEN TECHNOLOGIES INC COM 550241103 20307 14301 SH SOLE 2934 0 11367 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28410 300 SH DFND 300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32671 345 SH SOLE 1 345 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 927113 9790 SH SOLE 476 0 9314 M & T BK CORP COM 55261F104 132772 1050 SH DFND 1050 0 0 M & T BK CORP COM 55261F104 341288 2699 SH SOLE 1 2699 0 0 M & T BK CORP COM 55261F104 775770 6135 SH SOLE 2220 0 3915 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 431068 5284 SH SOLE 89 0 5195 MACYS INC COM 55616P104 469961 40479 SH SOLE 1 40479 0 0 MACYS INC COM 55616P104 9346 805 SH SOLE 170 0 635 MADRIGAL PHARMACEUTICALS INC COM 558868105 228844 1567 SH SOLE 0 0 1567 MANPOWERGROUP INC WIS COM 56418H100 476799 6503 SH SOLE 5500 0 1003 MANULIFE FINL CORP COM 56501R106 190422 10417 SH SOLE 1 10417 0 0 MANULIFE FINL CORP COM 56501R106 154557 8455 SH SOLE 7946 0 509 MARATHON OIL CORP COM 565849106 816115 30509 SH SOLE 5619 0 24890 MARATHON PETE CORP COM 56585A102 730215 4825 SH DFND 4825 0 0 MARATHON PETE CORP COM 56585A102 31685753 209368 SH SOLE 1 209368 0 0 MARATHON PETE CORP COM 56585A102 4629944 30593 SH SOLE 25345 0 5248 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 10390600 1039060 SH SOLE 1 1039060 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2210 221 SH SOLE 0 0 221 MARKEL GROUP INC COM 570535104 38284 26 SH DFND 26 0 0 MARKEL GROUP INC COM 570535104 397572 270 SH SOLE 244 0 26 MARRIOTT INTL INC NEW CL A 571903202 543291 2764 SH DFND 2764 0 0 MARRIOTT INTL INC NEW CL A 571903202 487861 2482 SH SOLE 1 2482 0 0 MARRIOTT INTL INC NEW CL A 571903202 4514590 22968 SH SOLE 13791 0 9177 MARSH & MCLENNAN COS INC COM 571748102 749401 3938 SH DFND 3938 0 0 MARSH & MCLENNAN COS INC COM 571748102 24154398 126928 SH SOLE 1 126928 0 0 MARSH & MCLENNAN COS INC COM 571748102 6636902 34876 SH SOLE 24261 0 10615 MARTIN MARIETTA MATLS INC COM 573284106 1608671 3919 SH DFND 3919 0 0 MARTIN MARIETTA MATLS INC COM 573284106 18099705 44094 SH SOLE 1 44094 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16371584 39884 SH SOLE 37331 0 2553 MASCO CORP COM 574599106 23785 445 SH SOLE 1 445 0 0 MASCO CORP COM 574599106 504086 9431 SH SOLE 5030 0 4401 MASONITE INTL CORP COM 575385109 11951736 128210 SH SOLE 1 128210 0 0 MASONITE INTL CORP COM 575385109 360295 3865 SH SOLE 0 0 3865 MASTERCARD INCORPORATED CL A 57636Q104 12602211 31831 SH DFND 27204 0 4627 MASTERCARD INCORPORATED CL A 57636Q104 25918248 65465 SH SOLE 1 65465 0 0 MASTERCARD INCORPORATED CL A 57636Q104 121398279 306631 SH SOLE 254319 0 52312 MATCH GROUP INC NEW COM 57667L107 27422 700 SH DFND 700 0 0 MATCH GROUP INC NEW COM 57667L107 573757 14646 SH SOLE 3 0 14643 MATERIALISE NV SPONSORED ADS 57667T100 87840 16000 SH DFND 16000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 284665 3624 SH DFND 3624 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 239813 3053 SH SOLE 3053 0 0 MCCORMICK & CO INC COM NON VTG 579780206 30104 398 SH DFND 398 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1207365 15962 SH SOLE 11852 0 4110 MCDONALDS CORP COM 580135101 18705557 71005 SH DFND 69311 0 1694 MCDONALDS CORP COM 580135101 13756046 52217 SH SOLE 1 52142 0 75 MCDONALDS CORP COM 580135101 57748155 219208 SH SOLE 210919 0 8289 MCKESSON CORP COM 58155Q103 732722 1685 SH DFND 1685 0 0 MCKESSON CORP COM 58155Q103 16519516 37989 SH SOLE 1 37989 0 0 MCKESSON CORP COM 58155Q103 3000899 6901 SH SOLE 1916 0 4985 MEDPACE HLDGS INC COM 58506Q109 14377921 59381 SH SOLE 1 59381 0 0 MEDPACE HLDGS INC COM 58506Q109 21549 89 SH SOLE 22 0 67 MEDTRONIC PLC SHS G5960L103 3033550 38713 SH DFND 37376 0 1337 MEDTRONIC PLC SHS G5960L103 9675030 123469 SH SOLE 1 123278 0 191 MEDTRONIC PLC SHS G5960L103 15067452 192285 SH SOLE 169375 0 22910 MERCADOLIBRE INC COM 58733R102 1066287 841 SH SOLE 171 0 670 MERCK & CO INC COM 58933Y105 22523298 218779 SH DFND 175158 0 43621 MERCK & CO INC COM 58933Y105 24106874 234161 SH SOLE 1 234161 0 0 MERCK & CO INC COM 58933Y105 51297823 498279 SH SOLE 406980 0 91299 MERCURY SYS INC COM 589378108 384697 10372 SH SOLE 0 0 10372 MERIT MED SYS INC COM 589889104 1137449 16480 SH SOLE 1 16480 0 0 MERIT MED SYS INC COM 589889104 699655 10137 SH SOLE 0 0 10137 MERITAGE HOMES CORP COM 59001A102 380143 3106 SH SOLE 1 3106 0 0 MERITAGE HOMES CORP COM 59001A102 602648 4924 SH SOLE 11 0 4913 MESA LABS INC COM 59064R109 8926957 84962 SH SOLE 1 84962 0 0 MESA LABS INC COM 59064R109 382875 3644 SH SOLE 235 0 3409 META PLATFORMS INC CL A 30303M102 8269884 27547 SH DFND 27547 0 0 META PLATFORMS INC CL A 30303M102 73914403 246209 SH SOLE 1 246209 0 0 META PLATFORMS INC CL A 30303M102 39954648 133089 SH SOLE 77717 0 55372 METLIFE INC COM 59156R108 979571 15571 SH SOLE 1 15571 0 0 METLIFE INC COM 59156R108 734788 11680 SH SOLE 5908 0 5772 METTLER TOLEDO INTERNATIONAL COM 592688105 39890 36 SH DFND 36 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2179573 1967 SH SOLE 212 0 1755 MGIC INVT CORP WIS COM 552848103 2510226 150403 SH SOLE 1 150403 0 0 MGIC INVT CORP WIS COM 552848103 3254 195 SH SOLE 0 0 195 MICROCHIP TECHNOLOGY INC. COM 595017104 1923308 24642 SH DFND 24642 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1578561 20225 SH SOLE 1 20225 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4587076 58771 SH SOLE 36944 0 21827 MICRON TECHNOLOGY INC COM 595112103 1205287 17717 SH SOLE 3617 0 14100 MICROSOFT CORP COM 594918104 101317544 320879 SH DFND 269034 0 51845 MICROSOFT CORP COM 594918104 96284173 304938 SH SOLE 1 304938 0 0 MICROSOFT CORP COM 594918104 392957821 1244522 SH SOLE 1040436 0 204086 MICROVISION INC DEL COM NEW 594960304 65700 30000 SH DFND 30000 0 0 MICROVISION INC DEL COM NEW 594960304 438 200 SH SOLE 200 0 0 MID-AMER APT CMNTYS INC COM 59522J103 12865 100 SH DFND 100 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1479475 11500 SH SOLE 1 11500 0 0 MID-AMER APT CMNTYS INC COM 59522J103 353658 2749 SH SOLE 1036 0 1713 MIDDLEBY CORP COM 596278101 822528 6426 SH DFND 6426 0 0 MIDDLEBY CORP COM 596278101 188416 1472 SH SOLE 1430 0 42 MIDDLESEX WTR CO COM 596680108 265000 4000 SH DFND 4000 0 0 MIDDLESEX WTR CO COM 596680108 15370 232 SH SOLE 0 0 232 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 134974 15898 SH SOLE 2015 0 13883 MIZUHO FINANCIAL 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1001289 SH SOLE 956671 0 44618 ORGANON & CO COMMON STOCK 68622V106 65134 3752 SH DFND 3720 0 32 ORGANON & CO COMMON STOCK 68622V106 836682 48196 SH SOLE 1 48196 0 0 ORGANON & CO COMMON STOCK 68622V106 103587 5967 SH SOLE 3015 0 2952 ORMAT TECHNOLOGIES INC COM 686688102 405326 5797 SH SOLE 0 0 5797 OTIS WORLDWIDE CORP COM 68902V107 2574096 32052 SH DFND 16052 0 16000 OTIS WORLDWIDE CORP COM 68902V107 1168269 14547 SH SOLE 13397 0 1150 OUTFRONT MEDIA INC COM 69007J106 4764765 471759 SH SOLE 1 471759 0 0 OUTFRONT MEDIA INC COM 69007J106 26078 2582 SH SOLE 0 0 2582 OVINTIV INC COM 69047Q102 328803 6912 SH SOLE 1 6912 0 0 OVINTIV INC COM 69047Q102 30492 641 SH SOLE 0 0 641 OWENS CORNING NEW COM 690742101 13115548 96148 SH SOLE 1 96148 0 0 OWENS CORNING NEW COM 690742101 493258 3616 SH SOLE 388 0 3228 PACCAR INC COM 693718108 14296793 168158 SH SOLE 1 168158 0 0 PACCAR INC COM 693718108 717058 8434 SH SOLE 3454 0 4980 PACIRA BIOSCIENCES INC COM 695127100 9976184 325169 SH SOLE 1 325169 0 0 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96315 SH SOLE 54061 0 42254 PAYCOR HCM INC COM 70435P102 417560 18290 SH SOLE 0 0 18290 PAYPAL HLDGS INC COM 70450Y103 1108284 18958 SH DFND 18234 0 724 PAYPAL HLDGS INC COM 70450Y103 14924545 255295 SH SOLE 1 255295 0 0 PAYPAL HLDGS INC COM 70450Y103 27095391 463486 SH SOLE 258327 0 205159 PBF ENERGY INC CL A 69318G106 21197 396 SH SOLE 1 396 0 0 PBF ENERGY INC CL A 69318G106 420317 7852 SH SOLE 0 0 7852 PELOTON INTERACTIVE INC CL A COM 70614W100 50500 10000 SH DFND 10000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 7226 1431 SH SOLE 193 0 1238 PEPSICO INC COM 713448108 32559759 192161 SH DFND 187279 0 4882 PEPSICO INC COM 713448108 25295189 149287 SH SOLE 1 149179 0 108 PEPSICO INC COM 713448108 114424695 675311 SH SOLE 648590 0 26721 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1095971 78508 SH SOLE 0 0 78508 PERRIGO CO PLC SHS G97822103 9010666 282024 SH SOLE 1 282024 0 0 PERRIGO CO PLC SHS G97822103 606059 18969 SH SOLE 0 0 18969 PFIZER INC COM 717081103 9617309 289940 SH DFND 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1 4120 0 0 PINNACLE WEST CAP CORP COM 723484101 237765 3227 SH SOLE 405 0 2822 PINTEREST INC CL A 72352L106 13338385 493466 SH SOLE 1 493466 0 0 PINTEREST INC CL A 72352L106 6460 239 SH SOLE 81 0 158 PIONEER NAT RES CO COM 723787107 2031058 8848 SH DFND 8848 0 0 PIONEER NAT RES CO COM 723787107 23997386 104541 SH SOLE 102335 0 2206 PITNEY BOWES INC COM 724479100 376606 124704 SH DFND 0 0 124704 PITNEY BOWES INC COM 724479100 13958 4622 SH SOLE 0 0 4622 PNC FINL SVCS GROUP INC COM 693475105 9293197 75696 SH DFND 75491 0 205 PNC FINL SVCS GROUP INC COM 693475105 10230546 83331 SH SOLE 1 83331 0 0 PNC FINL SVCS GROUP INC COM 693475105 44340104 361164 SH SOLE 353600 0 7564 POOL CORP COM 73278L105 554447 1557 SH SOLE 19 0 1538 PORTLAND GEN ELEC CO COM NEW 736508847 8607788 212643 SH SOLE 1 212643 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 517698 12789 SH SOLE 46 0 12743 POWER INTEGRATIONS INC COM 739276103 459386 6020 SH SOLE 137 0 5883 PPG INDS INC COM 693506107 4403724 33927 SH DFND 32527 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COM 74340W103 2162286 19270 SH SOLE 9502 0 9768 PROS HOLDINGS INC COM 74346Y103 509814 14726 SH SOLE 0 0 14726 PROVIDENT FINL SVCS INC COM 74386T105 370446 24228 SH SOLE 23100 0 1128 PRUDENTIAL FINL INC COM 744320102 277173 2921 SH DFND 2921 0 0 PRUDENTIAL FINL INC COM 744320102 1208613 12737 SH SOLE 3547 0 9190 PTC INC COM 69370C100 305887 2159 SH SOLE 110 0 2049 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 274363 4821 SH DFND 4821 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9226704 162128 SH SOLE 1 162128 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2067255 36325 SH SOLE 15508 0 20817 PUBLIC STORAGE COM 74460D109 65880 250 SH DFND 250 0 0 PUBLIC STORAGE COM 74460D109 16272360 61750 SH SOLE 1 61750 0 0 PUBLIC STORAGE COM 74460D109 257722 978 SH SOLE 589 0 389 PULTE GROUP INC COM 745867101 1286248 17370 SH SOLE 1 17370 0 0 PULTE GROUP INC COM 745867101 2353975 31789 SH SOLE 4326 0 27463 PURE STORAGE INC CL A 74624M102 60330021 1693712 SH SOLE 1 1693712 0 0 PURE STORAGE INC CL A 74624M102 157511 4422 SH SOLE 1068 0 3354 Q2 HLDGS INC COM 74736L109 16102 499 SH SOLE 1 499 0 0 Q2 HLDGS INC COM 74736L109 290526 9003 SH SOLE 0 0 9003 QORVO INC COM 74736K101 11064877 115899 SH SOLE 1 115899 0 0 QORVO INC COM 74736K101 410234 4297 SH SOLE 2317 0 1980 QUAKER HOUGHTON COM 747316107 1905280 11908 SH SOLE 11216 0 692 QUALCOMM INC COM 747525103 3730838 33593 SH DFND 33593 0 0 QUALCOMM INC COM 747525103 17597457 158450 SH SOLE 140138 0 18312 QUALYS INC COM 74758T303 540027 3540 SH SOLE 5 0 3535 QUANTA SVCS INC COM 74762E102 24319 130 SH DFND 130 0 0 QUANTA SVCS INC COM 74762E102 7826260 41836 SH SOLE 28819 0 13017 QUEST DIAGNOSTICS INC COM 74834L100 547029 4489 SH DFND 4489 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11214410 92027 SH SOLE 1 91900 0 127 QUEST DIAGNOSTICS INC COM 74834L100 1300489 10672 SH SOLE 8317 0 2355 R1 RCM INC COM 77634L105 18560588 1231625 SH SOLE 1 1231625 0 0 R1 RCM INC COM 77634L105 18566 1232 SH SOLE 0 0 1232 RADIAN GROUP Inc COM 750236101 10847921 432016 SH SOLE 1 432016 0 0 RADIAN GROUP Inc COM 750236101 36635 1459 SH SOLE 0 0 1459 RALPH LAUREN CORP CL A 751212101 39006 336 SH DFND 336 0 0 RALPH LAUREN CORP CL A 751212101 1801948 15522 SH SOLE 1 15522 0 0 RALPH LAUREN CORP CL A 751212101 118876 1024 SH SOLE 1 0 1023 RAMBUS INC DEL COM 750917106 11308242 202693 SH SOLE 1 202693 0 0 RAMBUS INC DEL COM 750917106 601360 10779 SH SOLE 0 0 10779 RAYMOND JAMES FINL INC COM 754730109 656310 6535 SH SOLE 1785 0 4750 RBC BEARINGS INC COM 75524B104 608738 2600 SH SOLE 38 0 2562 READY CAPITAL CORP COM 75574U101 5055 500 SH DFND 500 0 0 READY CAPITAL CORP COM 75574U101 4771 472 SH SOLE 0 0 472 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 325436 9552 SH SOLE 9552 0 0 REALTY INCOME CORP COM 756109104 92888 1860 SH DFND 1860 0 0 REALTY INCOME CORP COM 756109104 738662 14791 SH SOLE 12338 0 2453 REGENCY CTRS CORP COM 758849103 1176912 19800 SH SOLE 1 19800 0 0 REGENCY CTRS CORP COM 758849103 187949 3162 SH SOLE 87 0 3075 REGENERON PHARMACEUTICALS COM 75886F107 213969 260 SH DFND 260 0 0 REGENERON PHARMACEUTICALS COM 75886F107 66294365 80556 SH SOLE 1 80556 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3244108 3942 SH SOLE 1171 0 2771 REGIONS FINANCIAL CORP NEW COM 7591EP100 16446657 956201 SH SOLE 1 956201 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 423636 24630 SH SOLE 9563 0 15067 REINSURANCE GRP OF AMERICA I COM NEW 759351604 395787 2726 SH SOLE 219 0 2507 RELIANCE STEEL & ALUMINUM CO COM 759509102 13335706 50855 SH SOLE 1 50855 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 115643 441 SH SOLE 36 0 405 RELX PLC SPONSORED ADR 759530108 335652 9960 SH SOLE 77 0 9883 RENAISSANCERE HLDGS LTD COM G7496G103 108856 550 SH DFND 550 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 5315537 26857 SH SOLE 26648 0 209 REPLIGEN CORP COM 759916109 2385 15 SH DFND 15 0 0 REPLIGEN CORP COM 759916109 600421 3776 SH SOLE 46 0 3730 REPUBLIC SVCS INC COM 760759100 175999 1235 SH DFND 1235 0 0 REPUBLIC SVCS INC COM 760759100 116715 819 SH SOLE 1 819 0 0 REPUBLIC SVCS INC COM 760759100 932300 6542 SH SOLE 4387 0 2155 RESMED INC COM 761152107 45987 311 SH DFND 311 0 0 RESMED INC COM 761152107 249752 1689 SH SOLE 502 0 1187 RIO TINTO PLC SPONSORED ADR 767204100 350020 5500 SH DFND 5500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 245014 3850 SH SOLE 583 0 3267 RLI CORP COM 749607107 207096 1524 SH SOLE 40 0 1484 RLJ LODGING TR COM 74965L101 10555822 1078225 SH SOLE 1 1078225 0 0 RLJ LODGING TR COM 74965L101 68696 7017 SH SOLE 475 0 6542 ROBERT HALF INC. COM 770323103 293120 4000 SH DFND 4000 0 0 ROBERT HALF INC. COM 770323103 148685 2029 SH SOLE 222 0 1807 ROCKWELL AUTOMATION INC COM 773903109 318745 1115 SH DFND 1115 0 0 ROCKWELL AUTOMATION INC COM 773903109 1646897 5761 SH SOLE 4787 0 974 ROGERS CORP COM 775133101 715065 5439 SH SOLE 5 0 5434 ROPER TECHNOLOGIES INC COM 776696106 24214 50 SH DFND 50 0 0 ROPER TECHNOLOGIES INC COM 776696106 2761364 5702 SH SOLE 4106 0 1596 ROSS STORES INC COM 778296103 319196 2826 SH DFND 2826 0 0 ROSS STORES INC COM 778296103 76017496 673019 SH SOLE 1 672885 0 134 ROSS STORES INC COM 778296103 6188078 54786 SH SOLE 39009 0 15777 ROYAL BK CDA COM 780087102 219999 2516 SH SOLE 1 2516 0 0 ROYAL BK CDA COM 780087102 155818 1782 SH SOLE 0 0 1782 ROYAL CARIBBEAN GROUP COM V7780T103 500043 5427 SH SOLE 1169 0 4258 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13428302 494779 SH SOLE 1 494779 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 167046 6155 SH SOLE 0 0 6155 RPM INTL INC COM 749685103 1741090 18364 SH DFND 17364 0 1000 RPM INTL INC COM 749685103 23154593 244221 SH SOLE 239627 0 4594 RTX CORPORATION COM 75513E101 16619456 230922 SH DFND 181281 0 49641 RTX CORPORATION COM 75513E101 19322865 268485 SH SOLE 1 268302 0 183 RTX CORPORATION COM 75513E101 57562541 799813 SH SOLE 792945 0 6868 RUSH ENTERPRISES INC CL A 781846209 918348 22492 SH SOLE 1 22492 0 0 RUSH ENTERPRISES INC CL A 781846209 489 12 SH SOLE 0 0 12 RXO INC COMMON STOCK 74982T103 234116 11866 SH SOLE 1 11866 0 0 RXO INC COMMON STOCK 74982T103 12232 620 SH SOLE 36 0 584 SPDR S&P 500 ETF TR TR UNIT 78462F103 42626168 99715 SH DFND 98929 0 786 SPDR S&P 500 ETF TR TR UNIT 78462F103 21061098 49268 SH SOLE 1 49268 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 357039845 835220 SH SOLE 834020 0 1200 S&P GLOBAL INC COM 78409V104 668700 1830 SH DFND 1830 0 0 S&P GLOBAL INC COM 78409V104 217418 595 SH SOLE 1 595 0 0 S&P GLOBAL INC COM 78409V104 6162639 16865 SH SOLE 8913 0 7952 SALESFORCE INC COM 79466L302 587656 2898 SH DFND 1412 0 1486 SALESFORCE INC COM 79466L302 2047266 10096 SH SOLE 1 10096 0 0 SALESFORCE INC COM 79466L302 21024838 103683 SH SOLE 21547 0 82136 SANMINA CORPORATION COM 801056102 1505184 27730 SH SOLE 1 27730 0 0 SANMINA CORPORATION COM 801056102 117027 2156 SH SOLE 0 0 2156 SANOFI SPONSORED ADR 80105N105 64368 1200 SH DFND 1200 0 0 SANOFI SPONSORED ADR 80105N105 152444 2842 SH SOLE 1 2842 0 0 SANOFI SPONSORED ADR 80105N105 2117814 39482 SH SOLE 3966 0 35516 SAP SE SPON ADR 803054204 37502 290 SH DFND 290 0 0 SAP SE SPON ADR 803054204 94274 729 SH SOLE 1 729 0 0 SAP SE SPON ADR 803054204 2356469 18222 SH SOLE 3426 0 14796 SAREPTA THERAPEUTICS INC COM 803607100 242440 2000 SH DFND 2000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 38063 314 SH SOLE 0 0 314 SBA COMMUNICATIONS CORP NEW CL A 78410G104 245808 1228 SH SOLE 468 0 760 SCHLUMBERGER LTD COM STK 806857108 2935113 50345 SH DFND 15345 0 35000 SCHLUMBERGER LTD COM STK 806857108 36554 627 SH SOLE 1 627 0 0 SCHLUMBERGER LTD COM STK 806857108 6482377 111190 SH SOLE 38176 0 73014 SCHNEIDER NATIONAL INC CL B 80689H102 605857 21880 SH SOLE 1 21880 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 276 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1966675 62099 SH DFND 62099 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4756 148 SH DFND 148 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10858 194 SH DFND 194 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1454 30 SH DFND 30 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 231709 6823 SH SOLE 6823 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 129802 5422 SH SOLE 5422 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 143169 2872 SH DFND 2872 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 911806 18291 SH SOLE 18291 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40333 570 SH DFND 570 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 216242 3056 SH SOLE 3056 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 97590 1342 SH DFND 1342 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22034 303 SH SOLE 303 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 31879 1796 SH DFND 1796 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49041 1184 SH DFND 1184 0 0 SCORPIO TANKERS INC SHS Y7542C130 12934 239 SH SOLE 1 239 0 0 SCORPIO TANKERS INC SHS Y7542C130 555325 10261 SH SOLE 32 0 10229 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 278770 4227 SH SOLE 150 0 4077 SEALED AIR CORP NEW COM 81211K100 272902 8305 SH SOLE 560 0 7745 SEI INVTS CO COM 784117103 481840 8000 SH DFND 8000 0 0 SEI INVTS CO COM 784117103 2405586 39940 SH SOLE 1 39940 0 0 SEI INVTS CO COM 784117103 421 7 SH SOLE 7 0 0 SELECTIVE INS GROUP INC COM 816300107 451678 4378 SH SOLE 2100 0 2278 SEMPRA COM 816851109 81636 1200 SH DFND 1200 0 0 SEMPRA COM 816851109 2792019 41041 SH SOLE 5412 0 35629 SERVICE CORP INTL COM 817565104 698250 12220 SH SOLE 461 0 11759 SERVICENOW INC COM 81762P102 82726 148 SH DFND 20 0 128 SERVICENOW INC COM 81762P102 25826746 46205 SH SOLE 4769 0 41436 SHAKE SHACK INC CL A 819047101 714261 12300 SH DFND 12300 0 0 SHAKE SHACK INC CL A 819047101 40649 700 SH SOLE 7 0 693 SHARKNINJA INC COM SHS G8068L108 673147 14520 SH SOLE 0 0 14520 SHELL PLC SPON ADS 780259305 2155184 33476 SH DFND 33476 0 0 SHELL PLC SPON ADS 780259305 135519 2105 SH SOLE 1 2105 0 0 SHELL PLC SPON ADS 780259305 7424430 115322 SH SOLE 8601 0 106721 SHERWIN WILLIAMS CO COM 824348106 2784380 10917 SH DFND 10917 0 0 SHERWIN WILLIAMS CO COM 824348106 42085545 165009 SH SOLE 162069 0 2940 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 206152 11296 SH SOLE 41 0 11255 SI-BONE INC COM 825704109 416728 19620 SH SOLE 0 0 19620 SILGAN HLDGS INC COM 827048109 12320062 285782 SH SOLE 1 285782 0 0 SILGAN HLDGS INC COM 827048109 232707 5398 SH SOLE 100 0 5298 SILICON LABORATORIES INC COM 826919102 327273 2824 SH SOLE 34 0 2790 SIMON PPTY GROUP INC NEW COM 828806109 138278 1280 SH DFND 1280 0 0 SIMON PPTY GROUP INC NEW COM 828806109 283362 2623 SH SOLE 1 2623 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1363122 12618 SH SOLE 1895 0 10723 SIMPLY GOOD FOODS CO COM 82900L102 6904 200 SH SOLE 1 200 0 0 SIMPLY GOOD FOODS CO COM 82900L102 927828 26878 SH SOLE 45 0 26833 SIMPSON MFG INC COM 829073105 1436827 9591 SH SOLE 0 0 9591 SIMULATIONS PLUS INC COM 829214105 428467 10275 SH SOLE 0 0 10275 SIRIUS XM HOLDINGS INC COM 82968B103 263032 58193 SH SOLE 1537 0 56656 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 719506 4402 SH SOLE 0 0 4402 SKECHERS U S A INC CL A 830566105 730872 14931 SH SOLE 1 14931 0 0 SKECHERS U S A INC CL A 830566105 21538 440 SH SOLE 0 0 440 SKYWARD SPECIALTY INS GROUP COM 830940102 387964 14180 SH SOLE 0 0 14180 SKYWORKS SOLUTIONS INC COM 83088M102 382233 3877 SH DFND 3877 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 541653 5494 SH SOLE 1 5494 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11617352 117835 SH SOLE 115396 0 2439 SL GREEN RLTY CORP COM 78440X887 600306 16094 SH SOLE 0 0 16094 SLM CORP COM 78442P106 1595869 117171 SH SOLE 1 117171 0 0 SLM CORP COM 78442P106 3840 282 SH SOLE 64 0 218 SM ENERGY CO COM 78454L100 14594292 368078 SH SOLE 1 368078 0 0 SM ENERGY CO COM 78454L100 218114 5501 SH SOLE 261 0 5240 SMITH A O CORP COM 831865209 204540 3093 SH SOLE 56 0 3037 SNAP ON INC COM 833034101 2926048 11472 SH DFND 11472 0 0 SNAP ON INC COM 833034101 26155892 102548 SH SOLE 1 102474 0 74 SNAP ON INC COM 833034101 5464150 21423 SH SOLE 21026 0 397 SNOWFLAKE INC CL A 833445109 14513 95 SH DFND 95 0 0 SNOWFLAKE INC CL A 833445109 49588072 324593 SH SOLE 1 324593 0 0 SNOWFLAKE INC CL A 833445109 96703 633 SH SOLE 542 0 91 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4532 35 SH DFND 35 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 196984 1521 SH SOLE 76 0 1445 SONOCO PRODS CO COM 835495102 504422 9281 SH SOLE 0 0 9281 SONY GROUP CORP SPONSORED ADR 835699307 454408 5514 SH SOLE 367 0 5147 SOUTHERN CO COM 842587107 1075970 16625 SH DFND 16625 0 0 SOUTHERN CO COM 842587107 2054860 31750 SH SOLE 15794 0 15956 SOUTHERN COPPER CORP COM 84265V105 129197 1716 SH DFND 1716 0 0 SOUTHERN COPPER CORP COM 84265V105 367114 4876 SH SOLE 4548 0 328 SOUTHWEST AIRLS CO COM 844741108 27448 1014 SH DFND 1014 0 0 SOUTHWEST AIRLS CO COM 844741108 763292 28197 SH SOLE 4075 0 24122 SOUTHWEST GAS HLDGS INC COM 844895102 1107254 18329 SH SOLE 22 0 18307 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7886466 206452 SH DFND 161437 0 45015 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 40829993 1068848 SH SOLE 1025348 0 43500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 682628 2038 SH SOLE 2038 0 0 SPDR SER TR DJ REIT ETF 78464A607 398112 4800 SH SOLE 4800 0 0 SPDR GOLD TR GOLD SHS 78463V107 5986005 34914 SH DFND 34764 0 150 SPDR GOLD TR GOLD SHS 78463V107 26024395 151790 SH SOLE 151790 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 588793 10567 SH SOLE 10567 0 0 SPDR SER TR S&P BK ETF 78464A797 62645 1700 SH DFND 0 0 1700 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 102049 4100 SH DFND 4100 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 76536 3075 SH SOLE 3075 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 22585 644 SH DFND 644 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8887 305 SH DFND 305 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 2531608 72894 SH DFND 24066 0 48828 SPDR SER TR PRTFLO S&P500 GW 78464A409 495165 8353 SH SOLE 8353 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 121481 1658 SH SOLE 1658 0 0 SPDR SER TR S&P BIOTECH 78464A870 45564 624 SH DFND 624 0 0 SPDR SER TR S&P BIOTECH 78464A870 440310 6030 SH SOLE 6030 0 0 SPDR SER TR S&P DIVID ETF 78464A763 97758 850 SH DFND 0 0 850 SPDR SER TR S&P DIVID ETF 78464A763 956538 8317 SH SOLE 8317 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 312635 4083 SH DFND 4083 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 72741 950 SH SOLE 950 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4186018 9167 SH DFND 9167 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5818506 12742 SH SOLE 12742 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 208996 1413 SH DFND 0 0 1413 SPDR SER TR S&P 400 MDCP GRW 78464A821 63954 925 SH DFND 925 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 124452 1800 SH SOLE 1800 0 0 SPDR SER TR S&P REGL BKG 78464A698 147239 3525 SH DFND 3525 0 0 SPDR SER TR S&P REGL BKG 78464A698 63072 1510 SH SOLE 1510 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 14320 1000 SH DFND 1000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 179716 12550 SH SOLE 12550 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7580 1000 SH DFND 1000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2602790 343376 SH SOLE 343376 0 0 SPROUTS FMRS MKT INC COM 85208M102 1512766 35345 SH SOLE 1 35345 0 0 SPROUTS FMRS MKT INC COM 85208M102 118085 2759 SH SOLE 0 0 2759 SPS COMM INC COM 78463M107 15780571 92495 SH SOLE 1 92495 0 0 SPS COMM INC COM 78463M107 2340257 13717 SH SOLE 192 0 13525 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16917 322 SH SOLE 1 322 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 209529 3988 SH SOLE 3954 0 34 STAG INDL INC COM 85254J102 695445 20152 SH DFND 20152 0 0 STAG INDL INC COM 85254J102 11157221 323304 SH SOLE 1 323304 0 0 STAG INDL INC COM 85254J102 698965 20254 SH SOLE 1349 0 18905 STANLEY BLACK & DECKER INC COM 854502101 105060 1257 SH DFND 1257 0 0 STANLEY BLACK & DECKER INC COM 854502101 604032 7227 SH SOLE 4102 0 3125 STARBUCKS CORP COM 855244109 1324692 14514 SH DFND 14194 0 320 STARBUCKS CORP COM 855244109 6941266 76052 SH SOLE 1 75944 0 108 STARBUCKS CORP COM 855244109 13217173 144814 SH SOLE 60208 0 84606 STATE STR CORP COM 857477103 128898 1925 SH DFND 1925 0 0 STATE STR CORP COM 857477103 593064 8857 SH SOLE 1 8857 0 0 STATE STR CORP COM 857477103 2990902 44667 SH SOLE 23842 0 20825 STEEL DYNAMICS INC COM 858119100 214440 2000 SH DFND 2000 0 0 STEEL DYNAMICS INC COM 858119100 6208895 57908 SH SOLE 1 57908 0 0 STEEL DYNAMICS INC COM 858119100 94782 884 SH SOLE 103 0 781 STERIS PLC SHS USD G8473T100 2230184 10164 SH SOLE 753 0 9411 STEVANATO GROUP S P A ORD SHS T9224W109 539744 18161 SH SOLE 0 0 18161 STEWART INFORMATION SVCS COR COM 860372101 10742388 245260 SH SOLE 1 245260 0 0 STEWART INFORMATION SVCS COR COM 860372101 14804 338 SH SOLE 0 0 338 STIFEL FINL CORP COM 860630102 12557045 204379 SH SOLE 1 204379 0 0 STIFEL FINL CORP COM 860630102 231444 3767 SH SOLE 237 0 3530 STMICROELECTRONICS N V NY REGISTRY 861012102 163705 3793 SH SOLE 1 3793 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 176653 4093 SH SOLE 140 0 3953 STRIDE INC COM 86333M108 788700 17515 SH SOLE 1 17515 0 0 STRIDE INC COM 86333M108 114376 2540 SH SOLE 149 0 2391 STRYKER CORPORATION COM 863667101 2275792 8328 SH DFND 8328 0 0 STRYKER CORPORATION COM 863667101 8897671 32560 SH SOLE 1 32560 0 0 STRYKER CORPORATION COM 863667101 9556251 34970 SH SOLE 32491 0 2479 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 265575 26962 SH SOLE 1234 0 25728 SUMMIT MATLS INC CL A 86614U100 761871 24466 SH SOLE 100 0 24366 SUN LIFE FINANCIAL INC. COM 866796105 234484 4805 SH SOLE 1 4805 0 0 SUN LIFE FINANCIAL INC. COM 866796105 233605 4787 SH SOLE 1718 0 3069 SUNCOR ENERGY INC NEW COM 867224107 140958 4100 SH DFND 4100 0 0 SUNCOR ENERGY INC NEW COM 867224107 246367 7166 SH SOLE 1 7166 0 0 SUNCOR ENERGY INC NEW COM 867224107 108400 3153 SH SOLE 2545 0 608 SUPER MICRO COMPUTER INC COM 86800U104 52376 191 SH SOLE 1 191 0 0 SUPER MICRO COMPUTER INC COM 86800U104 340855 1243 SH SOLE 0 0 1243 SYNCHRONY FINANCIAL COM 87165B103 397 13 SH DFND 13 0 0 SYNCHRONY FINANCIAL COM 87165B103 1155484 37798 SH SOLE 1 37798 0 0 SYNCHRONY FINANCIAL COM 87165B103 220012 7197 SH SOLE 4100 0 3097 SYNOPSYS INC COM 871607107 1376 3 SH DFND 3 0 0 SYNOPSYS INC COM 871607107 39244229 85505 SH SOLE 1 85505 0 0 SYNOPSYS INC COM 871607107 2349926 5120 SH SOLE 768 0 4352 SYSCO CORP COM 871829107 442535 6700 SH DFND 6700 0 0 SYSCO CORP COM 871829107 4340079 65709 SH SOLE 46239 0 19470 T-MOBILE US INC COM 872590104 1372069 9797 SH SOLE 716 0 9081 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12600 145 SH DFND 145 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2067177 23788 SH SOLE 16862 0 6926 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12685 820 SH DFND 820 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 161475 10438 SH SOLE 1065 0 9373 TALOS ENERGY INC COM 87484T108 12237179 744354 SH SOLE 1 744354 0 0 TALOS ENERGY INC COM 87484T108 18593 1131 SH SOLE 0 0 1131 TAPESTRY INC COM 876030107 25448235 885156 SH SOLE 1 885156 0 0 TAPESTRY INC COM 876030107 198461 6903 SH SOLE 1924 0 4979 TARGA RES CORP COM 87612G101 1156362 13490 SH DFND 0 0 13490 TARGA RES CORP COM 87612G101 4152019 48437 SH SOLE 10980 0 37457 TARGET CORP COM 87612E106 3545979 32070 SH DFND 31152 0 918 TARGET CORP COM 87612E106 20013 181 SH SOLE 1 181 0 0 TARGET CORP COM 87612E106 15989969 144614 SH SOLE 116653 0 27961 TAYLOR MORRISON HOME CORP COM 87724P106 1438343 33756 SH SOLE 1 33756 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 214669 5038 SH SOLE 169 0 4869 TC ENERGY CORP COM 87807B107 742154 21568 SH SOLE 285 0 21283 TE CONNECTIVITY LTD SHS H84989104 457061 3700 SH DFND 3700 0 0 TE CONNECTIVITY LTD SHS H84989104 10242984 82919 SH SOLE 1 82801 0 118 TE CONNECTIVITY LTD SHS H84989104 2682948 21719 SH SOLE 19435 0 2284 TEGNA INC COM 87901J105 767839 52700 SH SOLE 1 52700 0 0 TEGNA INC COM 87901J105 401214 27537 SH SOLE 114 0 27423 TELEDYNE TECHNOLOGIES INC COM 879360105 49029 120 SH DFND 120 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 535648 1311 SH SOLE 404 0 907 TELEFLEX INCORPORATED COM 879369106 312291 1590 SH DFND 1590 0 0 TELEFLEX INCORPORATED COM 879369106 401658 2045 SH SOLE 594 0 1451 TELEFONICA S A SPONSORED ADR 879382208 142539 35022 SH SOLE 0 0 35022 TERADYNE INC COM 880770102 502 5 SH DFND 5 0 0 TERADYNE INC COM 880770102 71728 714 SH SOLE 1 714 0 0 TERADYNE INC COM 880770102 161640 1609 SH SOLE 760 0 849 TERRENO RLTY CORP COM 88146M101 1116347 19654 SH SOLE 52 0 19602 TESLA INC COM 88160R101 786191 3142 SH DFND 3142 0 0 TESLA INC COM 88160R101 8778218 35082 SH SOLE 9028 0 26054 TEXAS INSTRS INC COM 882508104 5384396 33862 SH DFND 33634 0 228 TEXAS INSTRS INC COM 882508104 13403747 84295 SH SOLE 1 84175 0 120 TEXAS INSTRS INC COM 882508104 14966339 94122 SH SOLE 43895 0 50227 TEXAS PACIFIC LAND CORPORATI COM 88262P102 222474 122 SH DFND 122 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 209709 115 SH SOLE 100 0 15 TEXTRON INC COM 883203101 1052467 13469 SH SOLE 10305 0 3164 TFS FINL CORP COM 87240R107 177300 15000 SH SOLE 15000 0 0 CHEMOURS CO COM 163851108 192170 6851 SH DFND 6851 0 0 CHEMOURS CO COM 163851108 29340 1046 SH SOLE 684 0 362 THE CIGNA GROUP COM 125523100 2477080 8659 SH DFND 8659 0 0 THE CIGNA GROUP COM 125523100 40978955 143248 SH SOLE 1 143248 0 0 THE CIGNA GROUP COM 125523100 10891257 38072 SH SOLE 28062 0 10010 GAP INC COM 364760108 157749 14840 SH SOLE 7923 0 6917 TRAVELERS COMPANIES INC COM 89417E109 3900985 23887 SH DFND 23707 0 180 TRAVELERS COMPANIES INC COM 89417E109 5445408 33344 SH SOLE 29845 0 3499 WILLIAMS COS INC COM 969457100 475803 14123 SH DFND 7368 0 6755 WILLIAMS COS INC COM 969457100 128022 3800 SH SOLE 1 3800 0 0 WILLIAMS COS INC COM 969457100 5199546 154335 SH SOLE 103996 0 50339 THERMO FISHER SCIENTIFIC INC COM 883556102 2117815 4184 SH DFND 4120 0 64 THERMO FISHER SCIENTIFIC INC COM 883556102 750650 1483 SH SOLE 1 1483 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34757175 68667 SH SOLE 39825 0 28842 THOMSON REUTERS CORP. COM 884903808 1084366 8865 SH SOLE 0 0 8865 TIMKEN CO COM 887389104 239577 3260 SH DFND 3260 0 0 TIMKEN CO COM 887389104 20062 273 SH SOLE 1 273 0 0 TIMKEN CO COM 887389104 381560 5192 SH SOLE 2841 0 2351 TJX COS INC NEW COM 872540109 9852792 110855 SH DFND 109869 0 986 TJX COS INC NEW COM 872540109 74257995 835486 SH SOLE 1 835486 0 0 TJX COS INC NEW COM 872540109 53585840 602901 SH SOLE 588908 0 13993 TOLL BROTHERS INC COM 889478103 7848265 106115 SH SOLE 1 106115 0 0 TOLL BROTHERS INC COM 889478103 28844 390 SH SOLE 0 0 390 TOPBUILD CORP COM 89055F103 139386 554 SH SOLE 1 554 0 0 TOPBUILD CORP COM 89055F103 99885 397 SH SOLE 5 0 392 TORONTO DOMINION BK ONT COM NEW 891160509 30130 500 SH DFND 500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 218502 3626 SH SOLE 1 3626 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 506304 8402 SH SOLE 7800 0 602 TOTALENERGIES SE SPONSORED ADS 89151E109 542125 8244 SH DFND 8244 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 290527 4418 SH SOLE 1 4418 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3253410 49474 SH SOLE 3355 0 46119 TOYOTA MOTOR CORP ADS 892331307 671186 3734 SH SOLE 288 0 3446 TPG RE FIN TR INC COM 87266M107 3950 587 SH SOLE 0 0 587 TRACTOR SUPPLY CO COM 892356106 3056511 15053 SH DFND 15053 0 0 TRACTOR SUPPLY CO COM 892356106 17515702 86263 SH SOLE 83479 0 2784 TRANE TECHNOLOGIES PLC SHS G8994E103 408863 2015 SH DFND 2015 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 33733787 166250 SH SOLE 1 166250 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1174240 5787 SH SOLE 4919 0 868 TRANSCAT INC COM 893529107 328199 3350 SH SOLE 0 0 3350 TRANSDIGM GROUP INC COM 893641100 2214059 2626 SH SOLE 579 0 2047 TREX CO INC COM 89531P105 434491 7050 SH SOLE 0 0 7050 TRI POINTE HOMES INC COM 87265H109 12148049 444170 SH SOLE 1 444170 0 0 TRI POINTE HOMES INC COM 87265H109 32546 1190 SH SOLE 133 0 1057 TRINET GROUP INC COM 896288107 908544 7800 SH SOLE 1 7800 0 0 TRINET GROUP INC COM 896288107 8270 71 SH SOLE 0 0 71 TRUIST FINL CORP COM 89832Q109 414587 14491 SH DFND 14491 0 0 TRUIST FINL CORP COM 89832Q109 112294 3925 SH SOLE 1 3925 0 0 TRUIST FINL CORP COM 89832Q109 946876 33096 SH SOLE 17950 0 15146 TTM TECHNOLOGIES INC COM 87305R109 9603688 745628 SH SOLE 1 745628 0 0 TTM TECHNOLOGIES INC COM 87305R109 10458 812 SH SOLE 0 0 812 TWILIO INC CL A 90138F102 20782656 355077 SH SOLE 1 355077 0 0 TWILIO INC CL A 90138F102 14808 253 SH SOLE 33 0 220 TYSON FOODS INC CL A 902494103 34737 688 SH SOLE 1 688 0 0 TYSON FOODS INC CL A 902494103 316218 6263 SH SOLE 1031 0 5232 UBER TECHNOLOGIES INC COM 90353T100 2759 60 SH DFND 60 0 0 UBER TECHNOLOGIES INC COM 90353T100 1866826 40592 SH SOLE 3853 0 36739 UBS GROUP AG SHS H42097107 402386 16324 SH SOLE 0 0 16324 UGI CORP NEW COM 902681105 128432 5584 SH DFND 5584 0 0 UGI CORP NEW COM 902681105 62399 2713 SH SOLE 1 2713 0 0 UGI CORP NEW COM 902681105 147522 6414 SH SOLE 108 0 6306 UIPATH INC CL A 90364P105 26737814 1562701 SH SOLE 1 1562701 0 0 UIPATH INC CL A 90364P105 37197 2174 SH SOLE 0 0 2174 ULTA BEAUTY INC COM 90384S303 3086949 7728 SH DFND 7728 0 0 ULTA BEAUTY INC COM 90384S303 33808249 84637 SH SOLE 1 84637 0 0 ULTA BEAUTY INC COM 90384S303 20834513 52158 SH SOLE 51585 0 573 UNDER ARMOUR INC CL A 904311107 2301 336 SH DFND 336 0 0 UNDER ARMOUR INC CL A 904311107 10063636 1469144 SH SOLE 1 1469144 0 0 UNDER ARMOUR INC CL A 904311107 11590 1692 SH SOLE 0 0 1692 UNDER ARMOUR INC CL C 904311206 2315 363 SH DFND 363 0 0 UNDER ARMOUR INC CL C 904311206 10935 1714 SH SOLE 0 0 1714 UNILEVER PLC SPON ADR NEW 904767704 549525 11124 SH DFND 11124 0 0 UNILEVER PLC SPON ADR NEW 904767704 246259 4985 SH SOLE 1 4985 0 0 UNILEVER PLC SPON ADR NEW 904767704 1575316 31889 SH SOLE 23580 0 8309 UNION PAC CORP COM 907818108 5876558 28859 SH DFND 28859 0 0 UNION PAC CORP COM 907818108 24494856 120291 SH SOLE 1 120206 0 85 UNION PAC CORP COM 907818108 48410385 237737 SH SOLE 223310 0 14427 UNITED AIRLS HLDGS INC COM 910047109 343137 8112 SH SOLE 93 0 8019 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 134944 19114 SH SOLE 335 0 18779 UNITED PARCEL SERVICE INC CL B 911312106 7283805 46730 SH DFND 46557 0 173 UNITED PARCEL SERVICE INC CL B 911312106 7995507 51296 SH SOLE 1 51217 0 79 UNITED PARCEL SERVICE INC CL B 911312106 39771477 255158 SH SOLE 214639 0 40519 UNITED RENTALS INC COM 911363109 88914 200 SH DFND 200 0 0 UNITED RENTALS INC COM 911363109 3177786 7148 SH SOLE 872 0 6276 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3123838 52800 SH SOLE 52800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 15321665 67834 SH SOLE 1 67834 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 57822 256 SH SOLE 21 0 235 UNITEDHEALTH GROUP INC COM 91324P102 5171981 10258 SH DFND 10177 0 81 UNITEDHEALTH GROUP INC COM 91324P102 47960065 95123 SH SOLE 1 95123 0 0 UNITEDHEALTH GROUP INC COM 91324P102 62630985 124221 SH SOLE 78007 0 46214 UNIVERSAL DISPLAY CORP COM 91347P105 1036134 6600 SH DFND 6600 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 47724 304 SH SOLE 36 0 268 UNUM GROUP COM 91529Y106 10791548 219385 SH SOLE 1 219385 0 0 UNUM GROUP COM 91529Y106 188102 3824 SH SOLE 132 0 3692 URBAN OUTFITTERS INC COM 917047102 248444 7600 SH SOLE 1 7600 0 0 URBAN OUTFITTERS INC COM 917047102 37528 1148 SH SOLE 0 0 1148 US BANCORP DEL COM NEW 902973304 5241530 158546 SH DFND 158546 0 0 US BANCORP DEL COM NEW 902973304 3574414 108119 SH SOLE 1 108119 0 0 US BANCORP DEL COM NEW 902973304 18774707 567898 SH SOLE 529281 0 38617 US FOODS HLDG CORP COM 912008109 1013223 25522 SH SOLE 1 25522 0 0 US FOODS HLDG CORP COM 912008109 268133 6754 SH SOLE 441 0 6313 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 874344 14837 SH DFND 14837 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1673612 28400 SH SOLE 28400 0 0 V F CORP COM 918204108 263848 14932 SH SOLE 551 0 14381 VALE S A SPONSORED ADS 91912E105 195331 14577 SH DFND 14577 0 0 VALE S A SPONSORED ADS 91912E105 90088 6723 SH SOLE 3504 0 3219 VALERO ENERGY CORP COM 91913Y100 92111 650 SH DFND 650 0 0 VALERO ENERGY CORP COM 91913Y100 3878319 27368 SH SOLE 1 27368 0 0 VALERO ENERGY CORP COM 91913Y100 1656873 11692 SH SOLE 1706 0 9986 VALVOLINE INC COM 92047W101 15657291 485648 SH SOLE 1 485648 0 0 VALVOLINE INC COM 92047W101 58934 1828 SH SOLE 808 0 1020 VANECK ETF TRUST INDONESIA INDEX 92189F833 20542 1168 SH SOLE 1168 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 58752 410 SH SOLE 410 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 90552 3365 SH DFND 3365 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 536127 19923 SH SOLE 19923 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 31101 965 SH DFND 965 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7412 230 SH SOLE 230 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 95686 660 SH SOLE 660 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 157400 2000 SH DFND 2000 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 117499 1493 SH SOLE 1493 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 25150 750 SH SOLE 750 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 224475 2134 SH SOLE 2134 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1856228 6891 SH DFND 6891 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 107478 399 SH SOLE 399 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 923762 5057 SH SOLE 5057 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15729583 101233 SH DFND 101233 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 76691683 493575 SH SOLE 489401 0 4174 VANGUARD WORLD FDS ENERGY ETF 92204A306 52723 416 SH DFND 416 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 760440 6000 SH SOLE 6000 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 301136 2101 SH SOLE 2101 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1009140 12564 SH DFND 12564 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 92849 1156 SH SOLE 1156 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13275 125 SH DFND 125 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 223975 2109 SH SOLE 2109 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6175887 141260 SH DFND 141260 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 71851634 1643450 SH SOLE 1639917 0 3533 VANGUARD INDEX FDS GROWTH ETF 922908736 2902552 10659 SH DFND 10659 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 55143047 202501 SH SOLE 201211 0 1290 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 940400 4000 SH DFND 4000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1613491 6863 SH SOLE 6863 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6675765 88234 SH DFND 87748 0 486 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 112426617 1485945 SH SOLE 1485421 0 524 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46495680 118400 SH DFND 118400 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11781000 30000 SH SOLE 1 30000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 402979315 1026176 SH SOLE 1016540 0 9636 VANGUARD INDEX FDS SMALL CP ETF 922908751 28973275 153241 SH DFND 150304 0 2937 VANGUARD INDEX FDS SMALL CP ETF 922908751 148755738 786776 SH SOLE 786239 0 537 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 448454 2300 SH DFND 2300 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 177041 908 SH SOLE 908 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 773373 1864 SH DFND 1864 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5583309 13457 SH SOLE 13457 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58330 626 SH DFND 626 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2119751 22749 SH SOLE 22749 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1604188 25920 SH DFND 25920 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3175657 16228 SH DFND 16228 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2380373 12164 SH SOLE 12164 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 690 4 SH SOLE 4 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2455566 11792 SH DFND 11792 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 20284866 97411 SH SOLE 97411 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114469 1976 SH DFND 1976 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 57930 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 40128 600 SH SOLE 600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 617072 3170 SH DFND 3170 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 362067 1860 SH SOLE 1860 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19163 280 SH SOLE 280 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 254307 3815 SH DFND 3815 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 132320 1985 SH SOLE 1985 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 83584 1170 SH DFND 1170 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 63037 528 SH SOLE 528 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 76292 400 SH SOLE 400 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 70843 287 SH SOLE 287 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1635 11 SH SOLE 11 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 43704 484 SH SOLE 484 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 101288 1300 SH SOLE 1300 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1540194 9657 SH DFND 9657 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13032246 81712 SH SOLE 81612 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3028719 14141 SH DFND 6315 0 7826 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4309087 20119 SH SOLE 19944 0 175 VANGUARD STAR FDS VG TL INTL STK F 921909768 1369202 25583 SH DFND 25583 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 13426401 250867 SH SOLE 250867 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14435383 67960 SH DFND 67960 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 103735308 488373 SH SOLE 207873 0 280500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 102032 800 SH DFND 800 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 107771 845 SH SOLE 845 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2552118 18503 SH DFND 17688 0 815 VANGUARD INDEX FDS VALUE ETF 922908744 30534391 221376 SH SOLE 214541 0 6835 VANGUARD WORLD FD ESG INTL STK ETF 921910725 34047 675 SH SOLE 675 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 53154 350 SH SOLE 350 0 0 VARONIS SYS INC COM 922280102 480852 15745 SH SOLE 31 0 15714 VAXCYTE INC COM 92243G108 761539 14938 SH SOLE 0 0 14938 VEECO INSTRS INC DEL COM 922417100 524504 18659 SH SOLE 1 18659 0 0 VEECO INSTRS INC DEL COM 922417100 18777 668 SH SOLE 0 0 668 VEEVA SYS INC CL A COM 922475108 26651 131 SH DFND 131 0 0 VEEVA SYS INC CL A COM 922475108 227457 1118 SH SOLE 0 0 1118 VENTAS INC COM 92276F100 255855 6073 SH SOLE 603 0 5470 VERICEL CORP COM 92346J108 388027 11576 SH SOLE 0 0 11576 VERINT SYS INC COM 92343X100 4926894 214306 SH SOLE 1 214306 0 0 VERINT SYS INC COM 92343X100 1379 60 SH SOLE 0 0 60 VERISIGN INC COM 92343E102 706222 3487 SH SOLE 1515 0 1972 VERISK ANALYTICS INC COM 92345Y106 1673287 7083 SH SOLE 1388 0 5695 VERITEX HLDGS INC COM 923451108 266593 14852 SH DFND 14852 0 0 VERITEX HLDGS INC COM 923451108 13462 750 SH SOLE 0 0 750 VERIZON COMMUNICATIONS INC COM 92343V104 2959162 91304 SH DFND 90633 0 671 VERIZON COMMUNICATIONS INC COM 92343V104 16713707 515696 SH SOLE 1 515696 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6517424 201093 SH SOLE 72241 0 128852 VERONA PHARMA PLC SPONSORED ADS 925050106 635781 39005 SH SOLE 80 0 38925 VERRA MOBILITY CORP CL A COM STK 92511U102 12988739 694585 SH SOLE 1 694585 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 104159 5570 SH SOLE 296 0 5274 VERTEX INC CL A 92538J106 390297 16896 SH SOLE 202 0 16694 VERTEX PHARMACEUTICALS INC COM 92532F100 66223257 190439 SH SOLE 1 190439 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1373225 3949 SH SOLE 2277 0 1672 VIATRIS INC COM 92556V106 56527 5733 SH DFND 5733 0 0 VIATRIS INC COM 92556V106 184165 18678 SH SOLE 8724 0 9954 VICI PPTYS INC COM 925652109 797922 27420 SH SOLE 1 27420 0 0 VICI PPTYS INC COM 925652109 93643 3218 SH SOLE 25 0 3193 VIRTU FINL INC CL A 928254101 10184222 589706 SH SOLE 1 589706 0 0 VIRTU FINL INC CL A 928254101 2400 139 SH SOLE 0 0 139 VISA INC COM CL A 92826C839 2133572 9276 SH DFND 9048 0 228 VISA INC COM CL A 92826C839 54196566 235627 SH SOLE 1 235627 0 0 VISA INC COM CL A 92826C839 49517242 215283 SH SOLE 105476 0 109807 VISHAY INTERTECHNOLOGY INC COM 928298108 630360 25500 SH SOLE 1 25500 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 74160 3000 SH SOLE 3000 0 0 VISTEON CORP COM NEW 92839U206 516796 3743 SH SOLE 10 0 3733 VMWARE INC CL A COM 928563402 87235 524 SH DFND 524 0 0 VMWARE INC CL A COM 928563402 718361 4315 SH SOLE 1675 0 2640 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 156894 16550 SH SOLE 7598 0 8952 VONTIER CORPORATION COM 928881101 2844 92 SH DFND 92 0 0 VONTIER CORPORATION COM 928881101 299924 9700 SH SOLE 1 9700 0 0 VONTIER CORPORATION COM 928881101 79742 2579 SH SOLE 171 0 2408 VULCAN MATLS CO COM 929160109 749898 3712 SH DFND 3712 0 0 VULCAN MATLS CO COM 929160109 669494 3314 SH SOLE 2970 0 344 WP CAREY INC COM 92936U109 14655 271 SH DFND 271 0 0 WP CAREY INC COM 92936U109 347301 6422 SH SOLE 6353 0 69 GRAINGER W W INC COM 384802104 1843753 2665 SH DFND 2665 0 0 GRAINGER W W INC COM 384802104 4315697 6238 SH SOLE 3693 0 2545 WABTEC COM 929740108 1594 15 SH DFND 15 0 0 WABTEC COM 929740108 539957 5081 SH SOLE 874 0 4207 WALGREENS BOOTS ALLIANCE INC COM 931427108 508117 22847 SH DFND 20147 0 2700 WALGREENS BOOTS ALLIANCE INC COM 931427108 563116 25320 SH SOLE 17600 0 7720 WALKER & DUNLOP INC COM 93148P102 449077 6049 SH SOLE 16 0 6033 WALMART INC COM 931142103 11723188 73302 SH DFND 45881 0 27421 WALMART INC COM 931142103 1863184 11650 SH SOLE 1 11650 0 0 WALMART INC COM 931142103 45870322 286815 SH SOLE 252607 0 34208 DISNEY WALT CO COM 254687106 5903357 72836 SH DFND 63449 0 9387 DISNEY WALT CO COM 254687106 17954682 221526 SH SOLE 204509 0 17017 WARNER BROS DISCOVERY INC COM SER A 934423104 42310 3896 SH DFND 3746 0 150 WARNER BROS DISCOVERY INC COM SER A 934423104 14214176 1308856 SH SOLE 1 1308856 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 451461 41571 SH SOLE 20322 0 21249 WASTE 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