0001398344-26-009724.txt : 20260526 0001398344-26-009724.hdr.sgml : 20260526 20260526125945 ACCESSION NUMBER: 0001398344-26-009724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260526 DATE AS OF CHANGE: 20260526 EFFECTIVENESS DATE: 20260526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENMEDE TRUST CO NA CENTRAL INDEX KEY: 0000314949 ORGANIZATION NAME: EIN: 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: 261018168 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000314949 XXXXXXXX 03-31-2026 03-31-2026 false GLENMEDE TRUST CO NA

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

13F HOLDINGS REPORT 028-00126 N Maria R. McGarry 215-419-6082 /s/ Maria R. McGarry Philadelphia PA 05-26-2026 1 2801 20388514675 1 0001644465 028-24351 000108165 801-57826 Glenmede Investment Management, LP INFORMATION TABLE 2 fp0099076-1_13fhr-table.xml 3M CO COM 88579Y101 3204645 22066 SH DFND 21621 0 445 3M CO COM 88579Y101 2904 20 SH SOLE 1 20 0 0 3M CO COM 88579Y101 20395665 140437 SH SOLE 130625 0 9812 A10 NETWORKS INC COM 002121101 35974 1556 SH SOLE 1 1556 0 0 A10 NETWORKS INC COM 002121101 204057 8826 SH SOLE 47 0 8779 AAON INC COM PAR $0.004 000360206 665558 8043 SH SOLE 244 0 7799 AAR CORP COM 000361105 301124 2751 SH SOLE 559 0 2192 AB DISRUPTORS ETF DISRUPTORS ETF 00039J509 790208 7279 SH SOLE 7279 0 0 AB EMERGING MARKETS OPPORTUNITIES ETF EMERGING MKTS OP 00039J780 305951 6982 SH SOLE 6982 0 0 ABBOTT LABORATORIES COM 002824100 8721816 84950 SH DFND 84543 0 407 ABBOTT LABORATORIES COM 002824100 20367674 198380 SH SOLE 1 198185 0 195 ABBOTT LABORATORIES COM 002824100 80752008 786520 SH SOLE 747077 0 39443 ABBVIE INC COM COM 00287Y109 9597181 44127 SH DFND 44127 0 0 ABBVIE INC COM COM 00287Y109 16746 77 SH SOLE 1 77 0 0 ABBVIE INC COM COM 00287Y109 64579958 296933 SH SOLE 262050 0 34883 ABERCROMBIE & FITCH CO-CL A CL A 002896207 26314 288 SH SOLE 1 288 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 629722 6892 SH SOLE 185 0 6707 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 210561 4719 SH SOLE 4719 0 0 ABM INDUSTRIES INC COM 000957100 221759 5757 SH SOLE 6 0 5751 ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF INTL SMALL CAP A 003022266 336240 10127 SH DFND 10127 0 0 ACADEMY SPORTS & OUTDOORS INC COM 00402L107 9802316 173646 SH SOLE 1 173646 0 0 ACADEMY SPORTS & OUTDOORS INC COM 00402L107 607458 10761 SH SOLE 379 0 10382 ACADEMY SPORTS & OUTDOORS INCO COM 00402L107 523291 9270 SH SOLE 9270 0 9270 ACADIA HEALTHCARE COMPANY INC COM 00404A109 239092 10222 SH SOLE 18 0 10204 ACADIA PHARMACEUTICALS INC COM 004225108 8532347 383304 SH SOLE 1 383304 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 65377 2937 SH SOLE 25 0 2912 ACADIA PHARMACEUTICALS INC COM COM 004225108 437431 19651 SH SOLE 19651 0 19651 ACCENTURE PLC SHS CLASS A G1151C101 5674861 28619 SH DFND 28378 0 241 ACCENTURE PLC SHS CLASS A G1151C101 18815936 94891 SH SOLE 1 94813 0 78 ACCENTURE PLC SHS CLASS A G1151C101 59579998 300469 SH SOLE 261813 0 38656 ACI WORLDWIDE INC COM 004498101 577748 14088 SH SOLE 128 0 13960 ACUITY INC COM 00508Y102 64170 229 SH SOLE 1 229 0 0 ACUITY INC COM 00508Y102 211566 755 SH SOLE 70 0 685 ACUSHNET HOLDINGS CORP COM 005098108 1006218 10764 SH SOLE 0 0 10764 ADAPTHEALTH CORP COMMON STOCK 00653Q102 327773 27544 SH SOLE 21 0 27523 ADIENT PLC ORD SHS G0084W101 273946 13555 SH SOLE 8 0 13547 ADOBE INC COM 00724F101 1017775 4187 SH DFND 4137 0 50 ADOBE INC COM 00724F101 10569118 43480 SH SOLE 1 43480 0 0 ADOBE INC COM 00724F101 12887372 53017 SH SOLE 43711 0 9306 ADOBE SYS INC COM COM 00724F101 3160 13 SH SOLE 13 0 13 ADT INC COM 00090Q103 44327 6747 SH SOLE 1 6747 0 0 ADT INC COM 00090Q103 63965 9736 SH SOLE 521 0 9215 ADT INC DEL COM COM 00090Q103 1780 271 SH SOLE 271 0 271 ADVANCE AUTO PARTS COM 00751Y106 357381 6775 SH SOLE 10 0 6765 ADVANCED ENERGY INDUSTRIES COM 007973100 1015891 3148 SH SOLE 312 0 2836 ADVANCED MICRO DEVICES INC. 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FULLER CO. COM 359694106 240181 3894 SH SOLE 11 0 3883 HALEON PLC SPON ADS 405552100 15015 1500 SH DFND 1500 0 0 HALEON PLC SPON ADS 405552100 687156 68647 SH SOLE 30341 0 38306 HALLADOR ENERGY COMPANY COM COM 40609P105 211640 13000 SH SOLE 13000 0 0 HALLIBURTON CO COM 406216101 483242 12394 SH DFND 12394 0 0 HALLIBURTON CO COM 406216101 33843 868 SH SOLE 1 868 0 0 HALLIBURTON CO COM 406216101 1190403 30531 SH SOLE 1699 0 28832 HALOZYME THERAPEUTICS INC COM 40637H109 9291984 143772 SH SOLE 1 143772 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 190335 2945 SH SOLE 1692 0 1253 HANCOCK HLDG CO COM COM 410120109 784192 12332 SH SOLE 12332 0 12332 HANCOCK WHITNEY CORPORATION COM 410120109 15467122 243232 SH SOLE 1 243232 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 619048 9735 SH SOLE 9500 0 235 HASBRO INC COM 418056107 18720 200 SH DFND 200 0 0 HASBRO INC COM 418056107 157716 1685 SH SOLE 1 1685 0 0 HASBRO INC COM 418056107 687024 7340 SH SOLE 1029 0 6311 HAYWARD HLDGS INC COM COM 421298100 509229 38059 SH SOLE 38059 0 38059 HAYWARD HOLDINGS INC COM 421298100 9535109 712639 SH SOLE 1 712639 0 0 HAYWARD HOLDINGS INC COM 421298100 80775 6037 SH SOLE 2325 0 3712 HCA HOLDINGS INC COM 40412C101 3312 7 SH SOLE 1 7 0 0 HCA HOLDINGS INC COM 40412C101 3142313 6640 SH SOLE 3511 0 3129 HDFC BANK LTD-ADR SPONSORED ADS 40415F101 298833 12011 SH SOLE 3408 0 8603 HEALTHCARE SERVICE GROUP COM 421906108 372595 20086 SH SOLE 12 0 20074 HEALTHEQUITY INC COM 42226A107 13869444 165962 SH SOLE 1 165962 0 0 HEALTHEQUITY INC COM 42226A107 412919 4941 SH SOLE 120 0 4821 HEALTHEQUITY INC COM COM 42226A107 745444 8920 SH SOLE 8920 0 8920 HEALTHPEAK PPTYS INC COM 42250P103 165844 10094 SH SOLE 1101 0 8993 HECLA MINING CO COM 422704106 456285 24492 SH SOLE 20819 0 3673 HEICO CORP COM 422806109 561013 2046 SH SOLE 1952 0 94 HEICO CORP CLASS A CL A 422806208 546723 2590 SH SOLE 1091 0 1499 HELIOS TECHNOLOGIES INC COM 42328H109 517485 7997 SH SOLE 334 0 7663 HENRY JACK & ASSOCIATES INC. 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COM 427866108 6596765 31732 SH SOLE 27121 0 4611 HESS MIDSTREAM LP CL A SHS CL A SHS 428103105 470327 12100 SH SOLE 2900 0 9200 HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 3810 160 SH SOLE 160 0 160 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 20326477 853695 SH SOLE 1 853695 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2183019 91685 SH SOLE 42147 0 49538 HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV 42824C208 3354 52 SH SOLE 52 0 0 HEXCEL CORP COM 428291108 842481 10410 SH SOLE 847 0 9563 HF SINCLAIR CORPORATION COM 403949100 312698 5012 SH SOLE 1 5012 0 0 HF SINCLAIR CORPORATION COM 403949100 109369 1753 SH SOLE 196 0 1557 HILTON WORLDWIDE HOLDINGS COM 43300A203 2736 9 SH SOLE 1 9 0 0 HILTON WORLDWIDE HOLDINGS COM 43300A203 5967874 19626 SH SOLE 822 0 18804 HOLOGIC INC COM 436440101 370542 4902 SH SOLE 2155 0 2747 HOME DEPOT INC. COM 437076102 9925242 30178 SH DFND 30128 0 50 HOME DEPOT INC. COM 437076102 14380715 43725 SH SOLE 1 43676 0 49 HOME DEPOT INC. COM 437076102 141178005 429256 SH SOLE 409681 0 19575 HONDA MOTOR CO. LTD. ADR ECH CNV IN 3 438128308 237071 9752 SH SOLE 1780 0 7972 HONEYWELL INTERNATIONAL INC COM 438516106 4396735 19452 SH DFND 19188 0 264 HONEYWELL INTERNATIONAL INC COM 438516106 1640751 7259 SH SOLE 1 7259 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 75685693 334848 SH SOLE 322351 0 12497 HORACE MANN EDUCATORS CORP COM 440327104 238581 5590 SH SOLE 211 0 5379 HORMEL FOODS CORP COM 440452100 22 1 SH SOLE 1 1 0 0 HORMEL FOODS CORP COM 440452100 279931 12359 SH SOLE 5080 0 7279 HOST HOTELS & RESORTS COM 44107P104 8580441 447831 SH SOLE 1 447831 0 0 HOST HOTELS & RESORTS COM 44107P104 378256 19742 SH SOLE 1711 0 18031 HOULIHAN LOKEY INC CL A CL A 441593100 297867 2074 SH SOLE 273 0 1801 HOWMET AEROSPACE INC COM 443201108 9729099 42216 SH SOLE 1 42216 0 0 HOWMET AEROSPACE INC COM 443201108 2481362 10767 SH SOLE 601 0 10166 HP INC COM 40434L105 390135 20309 SH SOLE 1 20309 0 0 HP INC COM 40434L105 1456867 75839 SH SOLE 30010 0 45829 HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW 404280406 395044 4789 SH SOLE 1 4789 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW 404280406 1953610 23683 SH SOLE 2258 0 21425 HUBBELL INC COM 443510607 1964432 4003 SH DFND 4003 0 0 HUBBELL INC COM 443510607 1472 3 SH SOLE 1 3 0 0 HUBBELL INC COM 443510607 2021848 4120 SH SOLE 2820 0 1300 HUMANA INC. COM 444859102 3635294 20966 SH SOLE 3527 0 17439 HUNTINGTON BANCSHARES COM 446150104 453239 28961 SH DFND 28961 0 0 HUNTINGTON BANCSHARES COM 446150104 422 27 SH SOLE 1 27 0 0 HUNTINGTON BANCSHARES COM 446150104 800121 51126 SH SOLE 23140 0 27986 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 1139 3 SH SOLE 1 3 0 0 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 558453 1470 SH SOLE 26 0 1444 HUNTSMAN CORP COM 447011107 133419 10024 SH SOLE 0 0 10024 HUT 8 CORP COM COM 44812J104 992662 21161 SH SOLE 0 0 21161 HYATT HOTELS CORP CL A COM CL A 448579102 566963 3943 SH SOLE 3491 0 452 ICICI BANK LTD-SPON ADR ADR 45104G104 1496217 57769 SH SOLE 5307 0 52462 ICL GROUP LTD SHS M53213100 182242 35182 SH SOLE 339 0 34843 ICU MED INC COM COM 44930G107 442210 3424 SH SOLE 3424 0 3424 ICU MEDICAL INC COM 44930G107 8686629 67260 SH SOLE 1 67260 0 0 ICU MEDICAL INC COM 44930G107 992130 7682 SH SOLE 6965 0 717 IDACORP INC COM 451107106 2355573 16476 SH SOLE 0 0 16476 IDEX CORP COM 45167R104 10743504 56679 SH SOLE 1 56571 0 108 IDEX CORP COM 45167R104 1449488 7647 SH SOLE 3348 0 4299 IDEXX LABS INC. COM 45168D104 16856 30 SH DFND 30 0 0 IDEXX LABS INC. COM 45168D104 2247 4 SH SOLE 1 4 0 0 IDEXX LABS INC. COM 45168D104 8467682 15070 SH SOLE 678 0 14392 ILLINOIS TOOL WORKS COM 452308109 7766793 29839 SH DFND 29839 0 0 ILLINOIS TOOL WORKS COM 452308109 6928659 26619 SH SOLE 1 26568 0 51 ILLINOIS TOOL WORKS COM 452308109 51720403 198703 SH SOLE 188606 0 10097 ILLUMINA INC COM 452327109 282018 2288 SH SOLE 135 0 2153 IMPERIAL OIL LTD NEW COM COM NEW 453038408 327180 2501 SH SOLE 1000 0 1501 INCYTE PHARMACEUTICALS INC COM 45337C102 48594438 516303 SH SOLE 1 516303 0 0 INCYTE PHARMACEUTICALS INC COM 45337C102 657710 6988 SH SOLE 3322 0 3666 INDEPENDENT BANK CORP COM 453836108 1784808 23731 SH SOLE 4 0 23727 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 284453 21055 SH SOLE 4063 0 16992 ING GROEP N.V.- SPONSORED ADR SPONSORED ADR 456837103 797103 30599 SH SOLE 7096 0 23503 INGERSOLL RAND INC COM 45687V106 47350 591 SH DFND 591 0 0 INGERSOLL RAND INC COM 45687V106 1442 18 SH SOLE 1 18 0 0 INGERSOLL RAND INC COM 45687V106 3168986 39553 SH SOLE 2174 0 37379 INGEVITY CORP COM 45688C107 473893 6653 SH SOLE 3 0 6650 INNODATA ISOGEN INC COM NEW 457642205 283316 7336 SH SOLE 0 0 7336 INNOVATOR S&P 500 POWER BUFFER ETF US EQTY PWR BUF 45782C797 1296360 30071 SH SOLE 30071 0 0 INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BUF 45782C813 667907 14530 SH SOLE 14530 0 0 INNOVEX INTERNATIONAL INC COM 457651107 708919 29066 SH SOLE 0 0 29066 INNOVIVA INC COM 45781M101 253434 10877 SH SOLE 1 10877 0 0 INNOVIVA INC COM 45781M101 85813 3683 SH SOLE 50 0 3633 INSIGHT ENTERPRISES INC COM 45765U103 11257 168 SH SOLE 1 168 0 0 INSIGHT ENTERPRISES INC COM 45765U103 309251 4615 SH SOLE 42 0 4573 INSMED INC COM PAR $.01 457669307 313304 1916 SH SOLE 15 0 1901 INSPIRE MED SYS INC COM 457730109 3970989 76987 SH SOLE 1 76987 0 0 INSPIRE MED SYS INC COM 457730109 46576 903 SH SOLE 6 0 897 INSPIRE MED SYS INC COM COM 457730109 185430 3595 SH SOLE 3595 0 3595 INSPIRE MED SYS INC COM COM 457730109 516 10 SH SOLE 10 0 10 INSTALLED BUILDING PRODUCTS INC COM 45780R101 672685 2537 SH SOLE 5 0 2532 INSULET CORP COM COM 45784P101 629 3 SH SOLE 1 3 0 0 INSULET CORP COM COM 45784P101 569505 2714 SH SOLE 225 0 2489 INTEGER HOLDINGS CORP COM 45826H109 422840 4805 SH SOLE 191 0 4614 INTEGRA LIFESCIENCES CORP COM NEW 457985208 8805684 934786 SH SOLE 1 934786 0 0 INTEGRA LIFESCIENCES CORP COM NEW 457985208 12189 1294 SH SOLE 0 0 1294 INTEGRA LIFESCIENCES HLDGS CCO COM NEW 457985208 457869 48606 SH SOLE 48606 0 48606 INTEL CORP COM 458140100 3419721 77492 SH DFND 77492 0 0 INTEL CORP COM 458140100 20406550 462419 SH SOLE 1 462419 0 0 INTEL CORP COM 458140100 11705129 265242 SH SOLE 181073 0 84169 INTERACTIVE BROKERS GRO-CL A COM CL A 45841N107 1006 15 SH SOLE 1 15 0 0 INTERACTIVE BROKERS GRO-CL A COM CL A 45841N107 453862 6767 SH SOLE 4742 0 2025 INTERCONTINENTAL EXCHANGE GROUP COM 45866F104 166559 1059 SH DFND 1059 0 0 INTERCONTINENTAL EXCHANGE GROUP COM 45866F104 23799295 151318 SH SOLE 1 151318 0 0 INTERCONTINENTAL EXCHANGE GROUP COM 45866F104 7276244 46263 SH SOLE 35951 0 10312 INTERCONTINENTAL EXCHANGE INCO COM 45866F104 2988 19 SH SOLE 19 0 19 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 208998 1566 SH SOLE 527 0 1039 INTERDIGITAL INC COM 45867G101 1040088 3444 SH SOLE 1 3444 0 0 INTERDIGITAL INC COM 45867G101 138920 460 SH SOLE 102 0 358 INTERNATIONAL BUSINESS MACHINES CORP. COM 459200101 4018099 16577 SH DFND 16577 0 0 INTERNATIONAL BUSINESS MACHINES CORP. COM 459200101 226392 934 SH SOLE 1 934 0 0 INTERNATIONAL BUSINESS MACHINES CORP. COM 459200101 24394129 100640 SH SOLE 86051 0 14589 INTERNATIONAL FLAVORS & FRAGRANCES INC. COM 459506101 87060 1200 SH DFND 1200 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC. COM 459506101 943 13 SH SOLE 1 13 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC. COM 459506101 1590005 21916 SH SOLE 16785 0 5131 INTERNATIONAL PAPER CO COM 460146103 928 26 SH SOLE 1 26 0 0 INTERNATIONAL PAPER CO COM 460146103 414048 11598 SH SOLE 946 0 10652 INTERPARFUMS, INC COM 458334109 203481 2240 SH SOLE 1 2240 0 0 INTERPARFUMS, INC COM 458334109 801117 8819 SH SOLE 758 0 8061 INTUIT INC. COM 461202103 133605 309 SH DFND 309 0 0 INTUIT INC. COM 461202103 11517738 26638 SH SOLE 7132 0 19506 INTUITIVE SURGICAL INC COM NEW 46120E602 14751 32 SH DFND 32 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6914 15 SH SOLE 1 15 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25112891 54476 SH SOLE 36746 0 17730 INVENTRUST PPTYS CORP COM NEW 46124J201 10407633 341682 SH SOLE 1 341682 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 9929 326 SH SOLE 0 0 326 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 553282 5975 SH SOLE 5975 0 0 INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 699088 4219 SH SOLE 3719 0 500 INVESCO BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY 46137V787 147274 1860 SH DFND 1860 0 0 INVESCO BLOOMBERG ANALYST RATING ETF BLOOMBERG ANALYS 46137V522 258673 3550 SH SOLE 3550 0 0 INVESCO BLOOMBERG MVP MULTI-FACTOR ETF BLOOMBERG MVP MU 46137V712 106807 2141 SH SOLE 2141 0 0 INVESCO BUILDING & CONSTRUCTION ETF BUILDING & CONST 46137V779 27613 283 SH SOLE 283 0 0 INVESCO CLEANTECH ETF S&P MDCP QUALITY 46137V472 82696 800 SH SOLE 800 0 0 INVESCO DORSEY WRIGHT DEV MKTS MOM ETF DORSEY WRGT DVLP 46138E875 23571 476 SH SOLE 476 0 0 INVESCO DORSEY WRIGHT INDUSTRIALS MOMEN DORSEY WRGT INDS 46137V845 194531 1000 SH SOLE 1000 0 0 INVESCO EXCHANGE TRADED FD TR DYNMC AI AND NEXT GEN 46137V639 174192 3000 SH SOLE 3000 0 0 INVESCO EXCHANGE TRADED FUND TR II KBW KBW BK ETF 46138E628 3956 50 SH SOLE 50 0 0 INVESCO GLOBAL WATER PORT ETF GLOBAL WATER 46138E651 38557 888 SH SOLE 888 0 0 INVESCO HIGH YIELD EQUITY TRUST FUND HIG YLD EQ DIV 46137V563 86103 4020 SH SOLE 4020 0 0 INVESCO LARGE CAP GROWTH ETF LARGE CAP GROWTH 46137V746 735683 5842 SH SOLE 5842 0 0 INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE 46137V738 38201 548 SH SOLE 548 0 0 INVESCO LTD SHS G491BT108 3692 152 SH SOLE 1 152 0 0 INVESCO LTD SHS G491BT108 403092 16595 SH SOLE 1164 0 15431 INVESCO MSCI SUSTAINABLE FUTURE ETF INVESCO MSCI 46137V407 14602 308 SH SOLE 308 0 0 INVESCO NASDAQ 100 NASDAQ 100 ETF 46138G649 337420 1420 SH SOLE 1420 0 0 INVESCO QQQ TRUST 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46137V357 98512727 513301 SH SOLE 511228 0 2073 INVESCO S&P 500 EQUAL WEIGHT TECH ETF S&P500 EQL TEC 46137V282 176514 3900 SH SOLE 3900 0 0 INVESCO S&P 500 EQUITY WEIGHT EMNERGY S&P500 EQL ENR 46137V365 3284 30 SH SOLE 30 0 0 INVESCO S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 46138E354 5301187 72480 SH SOLE 72480 0 0 INVESCO S&P 500 MOMENTUM ETF S&P 500 MOMNTM 46138E339 56839 507 SH SOLE 507 0 0 INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 318204 4232 SH SOLE 4232 0 0 INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 81715 1498 SH SOLE 1498 0 0 INVESCO S&P EMERGING MKTS LOW VOLATILITY S&P EMRNG MKTS 46138E297 63797 2272 SH SOLE 2272 0 0 INVESCO S&P MIDCAP 400 PURE VALUE S&P MDCP400 VL 46137V191 45880 353 SH SOLE 353 0 0 INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 1086809 16255 SH SOLE 16255 0 0 IPG PHOTONICS CORP COM 44980X109 276276 2411 SH SOLE 0 0 2411 IQVIA HLDGS INC COM COM 46266C105 3240 19 SH SOLE 19 0 19 IQVIA HOLDINGS INC COM 46266C105 346196 2030 SH DFND 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EMERGING MARKETS CORE MSCI EMKT 46434G103 2426811 34793 SH DFND 34793 0 0 ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 976500 14000 SH SOLE 1 14000 0 0 ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 18337275 262900 SH SOLE 262900 0 0 ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 28248 402 SH SOLE 402 0 0 ISHARES CORE MSCI INTL DEVELOPED MARKETS CORE MSCI INTL 46435G326 571535 6839 SH SOLE 6839 0 0 ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC 46434V696 9181 120 SH SOLE 120 0 0 ISHARES CORE MSCI TOTAL INTL TF CORE MSCI TOTAL 46432F834 2339626 27004 SH SOLE 27004 0 0 ISHARES CORE S&P TOTAL US STOCK MARKET CORE S&P TTL STK 464287150 104828 736 SH SOLE 736 0 0 ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 116324212 1965268 SH SOLE 1965268 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 48444 1140 SH DFND 1140 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 680429 16012 SH SOLE 16012 0 0 ISHARES DJ EPAC SEL DV IN FD INTL SEL DIV ETF 464288448 183391 4309 SH SOLE 4309 0 0 ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 520244 3436 SH DFND 3436 0 0 ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 36140507 238693 SH SOLE 238693 0 0 ISHARES DJ US AEROSPACE & DF US AER DEF ETF 464288760 426562 1950 SH SOLE 1950 0 0 ISHARES DJ US FINANCIAL SECT INDEX FD U.S. FINLS ETF 464287788 481229 4090 SH SOLE 4090 0 0 ISHARES DJ US HEALTHCARE SEC INDEX FD US HLTHCARE ETF 464287762 12328 200 SH SOLE 200 0 0 ISHARES DJ US HOME CONSTRUCT US HOME CONS ETF 464288752 74703 825 SH SOLE 825 0 0 ISHARES DJ US INDUSTRIAL SEC US INDUSTRIALS 464287754 88524 600 SH SOLE 600 0 0 ISHARES DJ US REAL ESTATE U.S. REAL ES ETF 464287739 140799 1489 SH SOLE 1489 0 0 ISHARES DJ US TECHNOLOGY SEC U.S. TECH ETF 464287721 1232930 6796 SH SOLE 6796 0 0 ISHARES DJ US UTILITIES SECT U.S. UTILITS ETF 464287697 81277 700 SH SOLE 700 0 0 ISHARES EDGE MSCI INTL QUALITY MSCI INTL QUALTY 46434V456 260274 5630 SH SOLE 5630 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR MSCI USA MMENTM 46432F396 783807 3266 SH SOLE 3266 0 0 ISHARES EMERGING MARKETS DIVIDEND EM MKTS DIV ETF 464286319 326610 9500 SH DFND 9500 0 0 ISHARES ESG AWARE MSCI ETF ESG AW MSCI EAFE 46435G516 179765 1880 SH SOLE 1880 0 0 ISHARES ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 80891 1779 SH SOLE 1779 0 0 ISHARES ESG MSCI KLD 400 ETF ESG MSCI KLD 400 464288570 9089 75 SH SOLE 75 0 0 ISHARES ESG MSCI USA ETF ESG AWR MSCI USA 46435G425 59679 422 SH SOLE 422 0 0 ISHARES ESG OPTIMIZED MSCI USA ETF ESG OPTIMIZED 464288802 692468 5242 SH SOLE 5242 0 0 ISHARES FUTURE EXPONENTIAL TECH ETF FUTURE EXPONENTI 46434V381 51111 750 SH DFND 750 0 0 ISHARES GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 103338 5650 SH SOLE 5650 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372 1334506 19918 SH SOLE 19918 0 0 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 1502637 59747 SH DFND 59747 0 0 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 1181521 46979 SH SOLE 46979 0 0 ISHARES GOLDMAN SACHS SEMI ISHARES SEMICDTR 464287523 644173 1960 SH SOLE 1960 0 0 ISHARES HIGH DIVIDEND EQUITY FD CORE HIGH DV ETF 46429B663 983970 7250 SH DFND 7250 0 0 ISHARES HIGH DIVIDEND EQUITY FD CORE HIGH DV ETF 46429B663 13199448 97255 SH SOLE 97255 0 0 ISHARES LOW CARBON OPTIMIZED MSCI ACWI LOW CARBON OPTIM 46434V464 249768 1121 SH DFND 1121 0 0 ISHARES LOW CARBON OPTIMIZED MSCI ACWI LOW CARBON OPTIM 46434V464 61272 275 SH SOLE 275 0 0 ISHARES MSC EAFE MIN VOL ETF MSCI EAFE MIN VL 46429B689 388048 4247 SH DFND 4247 0 0 ISHARES MSC EAFE MIN VOL ETF MSCI EAFE MIN VL 46429B689 4689565 51325 SH SOLE 51325 0 0 ISHARES MSCI ACWI EX US INDX MSCI ACWI EX US 464288240 13358360 195098 SH DFND 194361 0 737 ISHARES MSCI ACWI EX US INDX MSCI ACWI EX US 464288240 60873527 889054 SH SOLE 886459 0 2595 ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 3169779 22908 SH DFND 22908 0 0 ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 5255015 37978 SH SOLE 37978 0 0 ISHARES MSCI AGRICULTURE PRODUCERS MSCI AGRICULTURE 464286350 39675 877 SH SOLE 877 0 0 ISHARES MSCI ASIA EX-JAPAN MSCI AC ASIA ETF 464288182 601138 6243 SH DFND 6243 0 0 ISHARES MSCI ASIA EX-JAPAN MSCI AC ASIA ETF 464288182 192580 2000 SH SOLE 2000 0 0 ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 197682 3608 SH SOLE 3608 0 0 ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 535563 9533 SH SOLE 9533 0 0 ISHARES MSCI EAFE GROWTH INX EAFE GRWTH ETF 464288885 515531 4629 SH DFND 4629 0 0 ISHARES MSCI EAFE GROWTH INX EAFE GRWTH ETF 464288885 6140607 55137 SH SOLE 55137 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 16465963 169525 SH DFND 169525 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 71699520 738181 SH SOLE 735943 0 2238 ISHARES MSCI EAFE SMALL CAP EAFE SML CP ETF 464288273 35833 457 SH DFND 457 0 0 ISHARES MSCI EAFE SMALL CAP EAFE SML CP ETF 464288273 3734511 47628 SH SOLE 47628 0 0 ISHARES MSCI EAFE VALUE INX EAFE VALUE ETF 464288877 738518 9933 SH DFND 9933 0 0 ISHARES MSCI EAFE VALUE INX EAFE VALUE ETF 464288877 7873888 105903 SH SOLE 105903 0 0 ISHARES MSCI EMERG MKTS MIN VOL FACT ETF MSCI EMERG MRKT 464286533 638626 9866 SH SOLE 9866 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA MSCI EMRG CHN 46434G764 11799 150 SH DFND 150 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA MSCI EMRG CHN 46434G764 4103534 52168 SH SOLE 52168 0 0 ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 1468986 25867 SH DFND 25867 0 0 ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 2748636 48400 SH SOLE 1 48400 0 0 ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 22894377 403141 SH SOLE 399175 0 3966 ISHARES MSCI GLOBAL METALS & MINING MSCI GBL ETF NEW 46434G848 29709 525 SH DFND 525 0 0 ISHARES MSCI GLOBAL METALS & MINING MSCI GBL ETF NEW 46434G848 95580 1689 SH SOLE 1689 0 0 ISHARES MSCI GLOBAL MIN VOL ETF MSCI GBL MIN VOL 464286525 8718015 72948 SH SOLE 72948 0 0 ISHARES MSCI INDIA MSCI INDIA ETF 46429B598 61219 1307 SH DFND 1307 0 0 ISHARES MSCI INDIA MSCI INDIA ETF 46429B598 530463 11325 SH SOLE 11325 0 0 ISHARES MSCI INTL VALUE FACTOR MSCI INTL VLU FT 46435G409 113127 2851 SH SOLE 0 0 2851 ISHARES MSCI JAPAN INDEX FD MSCI JAPAN ETF 46434G822 2418108 28637 SH DFND 28436 0 201 ISHARES MSCI JAPAN INDEX FD MSCI JAPAN ETF 46434G822 118212706 1399961 SH SOLE 1396445 0 3516 ISHARES MSCI USA MIN VOL ETF MSCI USA MIN VOL 46429B697 358347 3864 SH DFND 3864 0 0 ISHARES MSCI USA MIN VOL ETF MSCI USA MIN VOL 46429B697 37123451 400296 SH SOLE 400296 0 0 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 12084 63 SH DFND 63 0 0 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 41411587 215899 SH SOLE 215539 0 360 ISHARES MSCI USA SIZE FACTOR ETF MSCI USA SZE FT 46432F370 159460 1000 SH SOLE 1000 0 0 ISHARES MSCI WORLD ETF MSCI WORLD ETF 464286392 706938 3927 SH SOLE 3927 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 4044126 23951 SH SOLE 23951 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 24039988 67422 SH SOLE 58622 0 8800 ISHARES RUSSELL 1000 VALUE RUS 1000 VAL ETF 464287598 2336054 10933 SH DFND 10933 0 0 ISHARES RUSSELL 1000 VALUE RUS 1000 VAL ETF 464287598 14597507 68318 SH SOLE 47400 0 20918 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 2461839 7845 SH DFND 7845 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 6110508 19472 SH SOLE 18042 0 1430 ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 3173547 16739 SH DFND 16739 0 0 ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 2691798 14198 SH SOLE 11173 0 3025 ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF 46435G268 2766160 36230 SH DFND 36230 0 0 ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF 46435G268 334211665 4377363 SH SOLE 4376355 0 1008 ISHARES RUSSELL 3000 GROWTH INDEX FD CORE S&P US GWT 464287671 1735215 11187 SH SOLE 11187 0 0 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 2116953 5711 SH DFND 5711 0 0 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 8051540 21721 SH SOLE 21721 0 0 ISHARES RUSSELL 3000 VALUE CORE S&P US VLU 464287663 2518008 24626 SH SOLE 24626 0 0 ISHARES RUSSELL MIDCAP GRWTH RUS MD CP GR ETF 464287481 1479657 11549 SH DFND 11549 0 0 ISHARES RUSSELL MIDCAP GRWTH RUS MD CP GR ETF 464287481 1756268 13708 SH SOLE 13708 0 0 ISHARES RUSSELL MIDCAP INDEX RUS MID CAP ETF 464287499 1682565 17305 SH DFND 17305 0 0 ISHARES RUSSELL MIDCAP INDEX RUS MID CAP ETF 464287499 8069312 82992 SH SOLE 82992 0 0 ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 324125 2224 SH DFND 2224 0 0 ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 3709374 25452 SH SOLE 25452 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 2486409 9992 SH SOLE 9992 0 0 ISHARES RUSSELL TOP 200 VALUE ETF RUS TP200 VL ETF 464289420 407655 4399 SH SOLE 4399 0 0 ISHARES S & P 100 INDEX FUND S&P 100 ETF 464287101 1081438 3400 SH DFND 3400 0 0 ISHARES S & P 100 INDEX FUND S&P 100 ETF 464287101 1495883 4703 SH SOLE 4703 0 0 ISHARES S & P 500 VALUE INDEX S&P 500 VAL ETF 464287408 19003 90 SH DFND 90 0 0 ISHARES S & P 500 VALUE INDEX S&P 500 VAL ETF 464287408 1765214 8360 SH SOLE 8360 0 0 ISHARES S & P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 1452705 21512 SH DFND 21512 0 0 ISHARES S & P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 20552012 304339 SH SOLE 304339 0 0 ISHARES S & P SMALLCAP 600 CORE S&P SCP ETF 464287804 28727543 231096 SH DFND 231096 0 0 ISHARES S & P SMALLCAP 600 CORE S&P SCP ETF 464287804 591801000 4760687 SH SOLE 4746087 0 14600 ISHARES S & P SMALLCAP 600/GRO S&P SML 600 GWT 464287887 2671636 18462 SH DFND 18462 0 0 ISHARES S & P SMALLCAP 600/GRO S&P SML 600 GWT 464287887 47508293 328300 SH SOLE 325470 0 2830 ISHARES S & P SMALLCAP 600/VAL SP SMCP600VL ETF 464287879 1583321 13367 SH DFND 13367 0 0 ISHARES S & P SMALLCAP 600/VAL SP SMCP600VL ETF 464287879 8271008 69827 SH SOLE 69827 0 0 ISHARES S&P 500 / BARRA GROWTH S&P 500 GRWT ETF 464287309 69223 612 SH DFND 612 0 0 ISHARES S&P 500 / BARRA GROWTH S&P 500 GRWT ETF 464287309 6939637 61353 SH SOLE 61353 0 0 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 4584880 7019 SH DFND 7019 0 0 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 109001805 166871 SH SOLE 166871 0 1 ISHARES S&P EUROPE 350 EUROPE ETF 464287861 339700 5000 SH SOLE 5000 0 0 ISHARES S&P GLBL ENERGY SECT GLOBAL ENERG ETF 464287341 48910 849 SH SOLE 849 0 0 ISHARES S&P GLBL TECH SECTOR GLOBAL TECH ETF 464287291 329901 3300 SH SOLE 3300 0 0 ISHARES S&P GLOBAL 100 GLOBAL 100 ETF 464287572 617067 5101 SH SOLE 5101 0 0 ISHARES S&P LATIN AMERICA 40 LATN AMER 40 ETF 464287390 17760 500 SH DFND 500 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 1391071 13825 SH SOLE 13825 0 0 ISHARES S&P MIDCAP 400/VALUE S&P MC 400VL ETF 464287705 1555285 11738 SH DFND 11738 0 0 ISHARES S&P MIDCAP 400/VALUE S&P MC 400VL ETF 464287705 826800 6240 SH SOLE 6240 0 0 ISHARES S&P NORTH AMERICAN TEC EXPND TEC SC ETF 464287549 551427 4653 SH SOLE 4653 0 0 ISHARES S&P PREF STK INDX FN PFD AND INCM SEC 464288687 40083 1322 SH DFND 1322 0 0 ISHARES S&P PREF STK INDX FN PFD AND INCM SEC 464288687 541212 17850 SH SOLE 17850 0 0 ISHARES SELECT U.S. REIT ETF SELECT US REIT 464287564 300042 4848 SH SOLE 4848 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1679991 24655 SH SOLE 24655 0 0 ISHARES TR CURRENCY HEDGED MSCI CUR HD EURZN ETF 46434V639 12935 296 SH SOLE 296 0 0 ISHARES TR S&P GL IN GLOB INDSTRL ETF 464288729 51587 285 SH SOLE 285 0 0 ISHARES TRUST RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 8747456 35272 SH DFND 35272 0 0 ISHARES TRUST RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 109151248 440126 SH SOLE 439154 0 972 ISHARES US MEDICAL DEVICES U.S. MED DVC ETF 464288810 17818 334 SH SOLE 334 0 0 ITRON INC. COM 465741106 2544506 28389 SH SOLE 1 28389 0 0 ITRON INC. COM 465741106 145917 1628 SH SOLE 75 0 1553 ITT INC COM 45073V108 57159 300 SH DFND 300 0 0 ITT INC COM 45073V108 1141846 5993 SH SOLE 1 5993 0 0 ITT INC COM 45073V108 261788 1374 SH SOLE 1050 0 324 J. B. HUNT COM 445658107 211 1 SH SOLE 1 1 0 0 J. B. HUNT COM 445658107 868790 4100 SH SOLE 2563 0 1537 J2 GLOBAL INC COM COM 48123V102 588111 14016 SH SOLE 14016 0 14016 JABIL INC COM 466313103 22067477 83076 SH SOLE 1 83076 0 0 JABIL INC COM 466313103 1606530 6048 SH SOLE 2505 0 3543 JACKSON FINANCIAL INC COM CL A COM CL A 46817M107 264722 2504 SH SOLE 524 0 1980 JACOBS SOLUTIONS INC COM 46982L108 515865 4053 SH SOLE 1 4053 0 0 JACOBS SOLUTIONS INC COM 46982L108 826174 6491 SH SOLE 389 0 6102 JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106 7513005 1458836 SH SOLE 1 1458836 0 0 JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106 1457 283 SH SOLE 0 0 283 JANUS INTERNATIONAL GROUP INCO COMMON STOCK 47103N106 389016 75537 SH SOLE 75537 0 75537 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1333180 7052 SH SOLE 1 7052 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 145001 767 SH SOLE 212 0 555 JBT MAREL CORPORATION COM 477839104 78384 613 SH DFND 613 0 0 JBT MAREL CORPORATION COM 477839104 175181 1370 SH SOLE 7 0 1363 JETBLUE AIRWAYS CORP COM 477143101 48916 11067 SH SOLE 0 0 11067 JM SMUCKER CO/THE-NEW COM COM NEW 832696405 86796 900 SH DFND 900 0 0 JM SMUCKER CO/THE-NEW COM COM NEW 832696405 473616 4911 SH SOLE 476 0 4435 JOHNSON & JOHNSON COM 478160104 31433272 128593 SH DFND 128292 0 301 JOHNSON & JOHNSON COM 478160104 23100313 94503 SH SOLE 1 94438 0 65 JOHNSON & JOHNSON COM 478160104 283445779 1159572 SH SOLE 1064619 0 94953 JOHNSON CONTROLS INTL PLC SHS SHS G51502105 16761 128 SH DFND 128 0 0 JOHNSON CONTROLS INTL PLC SHS SHS G51502105 81712 624 SH SOLE 1 624 0 0 JOHNSON CONTROLS INTL PLC SHS SHS G51502105 5400770 41243 SH SOLE 5237 0 36006 JONES LANG LASALLE INC COM 48020Q107 7675254 25221 SH SOLE 1 25221 0 0 JONES LANG LASALLE INC COM 48020Q107 138465 455 SH SOLE 160 0 295 JPMORGAN CHASE & CO COM 46625H100 21766369 73995 SH DFND 73661 0 334 JPMORGAN CHASE & CO COM 46625H100 35935173 122162 SH SOLE 1 122046 0 116 JPMORGAN CHASE & CO COM 46625H100 280030906 951968 SH SOLE 889698 0 62270 KADANT INC COM 48282T104 388240 1328 SH SOLE 112 0 1216 KARMAN HOLDINGS INC COMMON STOCK 485924104 566273 7074 SH SOLE 0 0 7074 KAYNE ANDERSON ENERGY INFRASTRUCTURE FD COM 486606106 184212 12900 SH SOLE 12900 0 0 KB FINANCIAL GROUP INC ADR SPONSORED ADR 48241A105 341475 3424 SH SOLE 0 0 3424 KB HOME COM 48666K109 343568 6639 SH SOLE 0 0 6639 KBR INC COM 48242W106 557360 15121 SH SOLE 1 15121 0 0 KBR INC COM 48242W106 643280 17452 SH SOLE 301 0 17151 KENVUE INC COM 49177J102 3238671 187858 SH DFND 187858 0 0 KENVUE INC COM 49177J102 1499 87 SH SOLE 1 87 0 0 KENVUE INC COM 49177J102 3684877 213740 SH SOLE 173394 0 40346 KEURIG DR PEPPER INC COM 49271V100 9873 375 SH DFND 375 0 0 KEURIG DR PEPPER INC COM 49271V100 870417 33058 SH SOLE 1 33058 0 0 KEURIG DR PEPPER INC COM 49271V100 524361 19915 SH SOLE 3874 0 16041 KEURIG DR PEPPER INC COM COM 49271V100 2817 107 SH SOLE 107 0 107 KEYCORP - NEW COM 493267108 4350 217 SH SOLE 1 217 0 0 KEYCORP - NEW COM 493267108 895232 44650 SH SOLE 18143 0 26507 KEYSIGHT TECHNOLOGIES INC COM 49338L103 768046 2720 SH SOLE 1 2720 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2146012 7600 SH SOLE 1348 0 6252 KIMBERLY CLARK CORP. COM 494368103 872088 9040 SH DFND 9040 0 0 KIMBERLY CLARK CORP. COM 494368103 35115 364 SH SOLE 1 364 0 0 KIMBERLY CLARK CORP. COM 494368103 3354358 34771 SH SOLE 26432 0 8339 KINDER MORGAN INC COM 49456B101 425831 12700 SH DFND 12700 0 0 KINDER MORGAN INC COM 49456B101 29506 880 SH SOLE 1 880 0 0 KINDER MORGAN INC COM 49456B101 4264311 127179 SH SOLE 22793 0 104386 KINDER MORGAN INC DEL COM COM 49456B101 2012 60 SH SOLE 60 0 60 KINETIK HOLDINGS INC COM NEW C COM NEW CL A 02215L209 864844 17865 SH SOLE 4927 0 12938 KIRBY CORP COM 497266106 290475 2186 SH SOLE 1 2186 0 0 KIRBY CORP COM 497266106 376980 2837 SH SOLE 1669 0 1168 KKR & CO INC COM 48251W104 1202 13 SH SOLE 1 13 0 0 KKR & CO INC COM 48251W104 687552 7433 SH SOLE 2899 0 4534 KLA-TENCOR CORPORATION COM NEW 482480100 151658 103 SH DFND 103 0 0 KLA-TENCOR CORPORATION COM NEW 482480100 43051795 29239 SH SOLE 1 29239 0 0 KLA-TENCOR CORPORATION COM NEW 482480100 7354687 4995 SH SOLE 3113 0 1882 KNIFE RIV HLDG CO COMMON ST COMMON STOCK 498894104 846057 10362 SH SOLE 2118 0 8244 KONINKLIJKE PHILIPS ELECTRONICS NY SHR NY REGIS SHS NEW 500472303 336800 12292 SH SOLE 1 12292 0 0 KONINKLIJKE PHILIPS ELECTRONICS NY SHR NY REGIS SHS NEW 500472303 304797 11124 SH SOLE 2966 0 8158 KORN FERRY INTL COM NEW COM NEW 500643200 439958 6989 SH SOLE 6989 0 6989 KORN/FERRY INTERNATIONAL COM NEW 500643200 8761947 139189 SH SOLE 1 139189 0 0 KORN/FERRY INTERNATIONAL COM NEW 500643200 245819 3905 SH SOLE 10 0 3895 KRAFT HEINZ CO COM 500754106 194088 8630 SH DFND 8630 0 0 KRAFT HEINZ CO COM 500754106 5642246 250878 SH SOLE 1 250878 0 0 KRAFT HEINZ CO COM 500754106 487605 21681 SH SOLE 1301 0 20380 KRAFT HEINZ CO COM COM 500754106 900 40 SH SOLE 40 0 40 KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 50077B207 720400 10217 SH SOLE 3135 0 7082 KROGER CO. COM 501044101 50652 700 SH DFND 700 0 0 KROGER CO. COM 501044101 1569633 21692 SH SOLE 1 21692 0 0 KROGER CO. COM 501044101 10984103 151798 SH SOLE 94639 0 57159 KYMERA THERAPEUTICS INC COM COM 501575104 564622 6779 SH SOLE 0 0 6779 L M ERICSSON TELEPHONE CO CL B SP ADR ADR B SEK 10 294821608 41766 3706 SH SOLE 1 3706 0 0 L M ERICSSON TELEPHONE CO CL B SP ADR ADR B SEK 10 294821608 192750 17103 SH SOLE 667 0 16436 L3HARRIS TECHNOLOGIES INC COM 502431109 2022924 5861 SH DFND 5861 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2416 7 SH SOLE 1 7 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5073359 14699 SH SOLE 11903 0 2796 LA Z BOY INC COM COM 505336107 402168 12513 SH SOLE 12513 0 12513 LABCORP HOLDING INC COM SHS 504922105 3573919 13395 SH DFND 13395 0 0 LABCORP HOLDING INC COM SHS 504922105 12610507 47264 SH SOLE 1 47264 0 0 LABCORP HOLDING INC COM SHS 504922105 53456183 200353 SH SOLE 195338 0 5015 LAM RESEARCH CORP COM NEW 512807306 1033473 4837 SH DFND 4837 0 0 LAM RESEARCH CORP COM NEW 512807306 62513924 292586 SH SOLE 1 292586 0 0 LAM RESEARCH CORP COM NEW 512807306 48131401 225271 SH SOLE 175129 0 50142 LAMAR ADVERTISING CO NEW CL A CL A 512816109 25332 200 SH DFND 200 0 0 LAMAR ADVERTISING CO NEW CL A CL A 512816109 6872064 54256 SH SOLE 1 54256 0 0 LAMAR ADVERTISING CO NEW CL A CL A 512816109 71562 565 SH SOLE 207 0 358 LAMB WESTON HLDGS INC COM COM 513272104 28145 666 SH DFND 666 0 0 LAMB WESTON HLDGS INC COM COM 513272104 42 1 SH SOLE 1 1 0 0 LAMB WESTON HLDGS INC COM COM 513272104 178083 4214 SH SOLE 14 0 4200 LAS VEGAS SANDS CORP COM 517834107 666926 12378 SH SOLE 1 12378 0 0 LAS VEGAS SANDS CORP COM 517834107 423442 7859 SH SOLE 104 0 7755 LA-Z-BOY INC COM 505336107 7497008 233261 SH SOLE 1 233261 0 0 LA-Z-BOY INC COM 505336107 37989 1182 SH SOLE 7 0 1175 LCI IND INC COM 50189K103 576038 4684 SH SOLE 4684 0 4684 LCI INDUSTRIES COM 50189K103 10984450 89319 SH SOLE 1 89319 0 0 LCI INDUSTRIES COM 50189K103 60875 495 SH SOLE 0 0 495 LEIDOS HLDGS INC COM 525327102 474647 3052 SH SOLE 1 3052 0 0 LEIDOS HLDGS INC COM 525327102 309484 1990 SH SOLE 477 0 1513 LEMAITRE VASCULAR INC COM 525558201 1042245 9547 SH SOLE 3 0 9544 LENNAR CORP CL B SHS CL B 526057302 18001 214 SH SOLE 146 0 68 LENNAR CORP. CL A 526057104 2084 24 SH SOLE 1 24 0 0 LENNAR CORP. CL A 526057104 5794138 66722 SH SOLE 1687 0 65035 LENNOX INTERNATIONAL INC COM 526107107 464 1 SH SOLE 1 1 0 0 LENNOX INTERNATIONAL INC COM 526107107 420501 906 SH SOLE 330 0 576 LG.PHILIPS LCD CO LTD-ADR SPONS ADR REP 50186V102 164170 42312 SH SOLE 0 0 42312 LIBERTY BROADBAND CORP COM SER C 530307305 2114662 42041 SH SOLE 1115 0 40926 LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 20991 418 SH SOLE 400 0 18 LIBERTY ENERGY INC COM CL A COM CL A 53115L104 657936 22845 SH SOLE 22845 0 22845 LIBERTY MEDIA CORP COM LBTY ONE S C 531229755 133566 1571 SH SOLE 1325 0 246 LIBERTY MEDIA CORP COM LBTY ONE S A 531229771 77845 997 SH SOLE 300 0 697 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 12488918 433643 SH SOLE 1 433643 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 65491 2274 SH SOLE 27 0 2247 LIGAND PHARMACEUTICALS INC CL B COM NEW 53220K504 808582 4050 SH SOLE 784 0 3266 LINCOLN ELECTRIC HOLDINGS COM 533900106 393297 1579 SH SOLE 1211 0 368 LINCOLN NATIONAL CORP IND COM 534187109 35003 986 SH SOLE 1 986 0 0 LINCOLN NATIONAL CORP IND COM 534187109 275338 7756 SH SOLE 2074 0 5682 LINDE PLC SHS G54950103 694064 1400 SH DFND 1400 0 0 LINDE PLC SHS G54950103 9462075 19086 SH SOLE 1 19049 0 37 LINDE PLC SHS G54950103 8652995 17454 SH SOLE 6193 0 11261 LIONSGATE STUDIOS CORP COM 53626N102 329685 34378 SH SOLE 33000 0 1378 LITTLEFUSE COM 537008104 900634 2654 SH SOLE 59 0 2595 LIVE NATION INC COM 538034109 15251 100 SH DFND 100 0 0 LIVE NATION INC COM 538034109 305 2 SH SOLE 1 2 0 0 LIVE NATION INC COM 538034109 497335 3261 SH SOLE 153 0 3108 LKQ CORP COM 501889208 257339 8762 SH SOLE 1 8762 0 0 LKQ CORP COM 501889208 439610 14968 SH SOLE 601 0 14367 LLOYDS TSB GROUP PLC -SP ADR SPONSORED ADR 539439109 1578851 313887 SH SOLE 40587 0 273300 LOAR HOLDINGS INC COM SHS COM SHS 53947R105 534057 9322 SH SOLE 324 0 8998 LOCKHEED MARTIN CORP. COM 539830109 1864543 3085 SH DFND 3085 0 0 LOCKHEED MARTIN CORP. COM 539830109 32032 53 SH SOLE 1 53 0 0 LOCKHEED MARTIN CORP. COM 539830109 12391203 20502 SH SOLE 17700 0 2802 LOEWS CORP. COM 540424108 177615 1664 SH DFND 1664 0 0 LOEWS CORP. COM 540424108 960 9 SH SOLE 1 9 0 0 LOEWS CORP. 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COM 824348106 47720278 148870 SH SOLE 144956 0 3914 SHIFT4 PAYMENTS INC CL A 82452J109 209291 4786 SH SOLE 250 0 4536 SHINHAN FINANCIAL GRP -ADR SPN ADR RESTRD 824596100 347561 5668 SH SOLE 21 0 5647 SHOPIFY INC CL A SUB VTG SHS 82509L107 118620 1000 SH DFND 1000 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 13566332 114368 SH SOLE 6911 0 107457 SILGAN HOLDINGS INC COM 827048109 8577865 221079 SH SOLE 1 221079 0 0 SILGAN HOLDINGS INC COM 827048109 132967 3427 SH SOLE 0 0 3427 SILGAN HOLDINGS INC COM COM 827048109 457956 11803 SH SOLE 11803 0 11803 SILICON LABORATORIES INC COM 826919102 1135458 5455 SH SOLE 0 0 5455 SIMON PROPERTY GROUP INC COM 828806109 13160624 70555 SH SOLE 1 70555 0 0 SIMON PROPERTY GROUP INC COM 828806109 2864541 15357 SH SOLE 4532 0 10825 SIMPSON MANUFACTURING CO INC COM 829073105 503533 2934 SH SOLE 0 0 2934 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 665283 4998 SH SOLE 0 0 4998 SKYWEST INC COM 830879102 674032 7340 SH SOLE 1 7340 0 0 SKYWEST INC COM 830879102 58587 638 SH SOLE 26 0 612 SKYWORKS SOLUTIONS INC COM 83088M102 12790578 238853 SH SOLE 1 238853 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 314820 5879 SH SOLE 3330 0 2549 SKYWORKS SOLUTIONS INC COM COM 83088M102 2999 56 SH SOLE 56 0 56 SL GREEN REALTY CORP COM 78440X887 641647 17370 SH SOLE 48 0 17322 SLB LIMITED COM STK 806857108 284135 5529 SH DFND 5529 0 0 SLB LIMITED COM STK 806857108 2723 53 SH SOLE 1 53 0 0 SLB LIMITED COM STK 806857108 2374937 46214 SH SOLE 18189 0 28025 SM ENERGY CO COM 78454L100 16306734 522987 SH SOLE 1 522987 0 0 SM ENERGY CO COM 78454L100 1471571 47196 SH SOLE 12 0 47184 SM ENERGY CO COM COM 78454L100 849250 27237 SH SOLE 27237 0 27237 SMITH & NEPHEW PLC -SPON ADR SPDN ADR NEW 83175M205 253254 7969 SH SOLE 1 7969 0 0 SMITH & NEPHEW PLC -SPON ADR SPDN ADR NEW 83175M205 73824 2323 SH SOLE 137 0 2186 SMITH A.O. 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COM 88162G103 385536 12800 SH SOLE 1 12800 0 0 TETRA TECH INC. COM 88162G103 189394 6288 SH SOLE 141 0 6147 TEVA PHARMACEUTICAL ADR SPONSORED ADS 881624209 1607715 53377 SH SOLE 4093 0 49284 TEXAS INSTRUMENTS INC. COM 882508104 3223888 16606 SH DFND 16606 0 0 TEXAS INSTRUMENTS INC. COM 882508104 24844484 127972 SH SOLE 1 127839 0 133 TEXAS INSTRUMENTS INC. COM 882508104 18477662 95177 SH SOLE 67538 0 27639 TEXAS PACIFIC LAND CORPORATION COM 88262P102 949 2 SH SOLE 1 2 0 0 TEXAS PACIFIC LAND CORPORATION COM 88262P102 1034540 2180 SH SOLE 1538 0 642 TEXAS ROADHOUSE INC-CLASS A COM 882681109 299729 1815 SH SOLE 0 0 1815 TEXTRON INC. COM 883203101 1215507 13882 SH SOLE 7587 0 6295 TFS FINANCIAL CORP COM 87240R107 211649 15064 SH SOLE 15000 0 64 THE BANCORP COM 05969A105 335543 6245 SH SOLE 5020 0 1225 THE BUCKLE INC COM 118440106 307699 6110 SH SOLE 8 0 6102 THE CAMPBELL'S COMPANY COM 134429109 279510 12551 SH SOLE 5549 0 7002 THE CHEMOURS COMPANY COM 163851108 142754 6480 SH DFND 6480 0 0 THE CHEMOURS COMPANY COM 163851108 81709 3709 SH SOLE 71 0 3638 THE CIGNA GROUP COM 125523100 1075269 4031 SH DFND 4031 0 0 THE CIGNA GROUP COM 125523100 862936 3235 SH SOLE 1 3235 0 0 THE CIGNA GROUP COM 125523100 11084529 41554 SH SOLE 20706 0 20848 THE GAP INC COM 364760108 1654336 68361 SH SOLE 1 68361 0 0 THE GAP INC COM 364760108 219590 9074 SH SOLE 6730 0 2344 THE HARTFORD INSURANCE GROUP, INC COM 416515104 442743 3274 SH SOLE 1 3274 0 0 THE HARTFORD INSURANCE GROUP, INC COM 416515104 2888242 21358 SH SOLE 4346 0 17012 THE HOWARD HUGHES HOLDING CORP COM 44267T102 194397 3073 SH SOLE 1 3073 0 0 THE HOWARD HUGHES HOLDING CORP COM 44267T102 21508 340 SH SOLE 154 0 186 THE MARZETTI COMPANY COM 513847103 527175 3811 SH SOLE 0 0 3811 THE TRAVELERS COMPANIES INC COM 89417E109 3941763 13514 SH DFND 13334 0 180 THE TRAVELERS COMPANIES INC COM 89417E109 140589 482 SH SOLE 1 482 0 0 THE TRAVELERS COMPANIES INC COM 89417E109 8822444 30247 SH SOLE 24079 0 6168 THE WILLIAMS COMPANIES INC COM 969457100 34716 477 SH DFND 477 0 0 THE WILLIAMS COMPANIES INC COM 969457100 3639 50 SH SOLE 1 50 0 0 THE WILLIAMS COMPANIES INC COM 969457100 12106443 166343 SH SOLE 109850 0 56493 THERMO FISHER SCIENTIFIC INC COM 883556102 1054331 2145 SH DFND 2145 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11808025 24023 SH SOLE 1 24023 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29248984 59506 SH SOLE 45776 0 13730 TIMKEN CO. COM 887389104 4726 47 SH SOLE 1 47 0 0 TIMKEN CO. COM 887389104 379048 3769 SH SOLE 1265 0 2504 TJX COS INC COM 872540109 8241318 51605 SH DFND 50820 0 785 TJX COS INC COM 872540109 55366073 346688 SH SOLE 1 346688 0 0 TJX COS INC COM 872540109 90464939 566468 SH SOLE 536831 0 29637 TJX COS INC NEW COM COM 872540109 2875 18 SH SOLE 18 0 18 TKO GROUP HOLDINGS INC CL A 87256C101 1008 5 SH SOLE 1 5 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 203263 1008 SH SOLE 92 0 916 T-MOBILE US INC COM 872590104 3780 18 SH SOLE 1 18 0 0 T-MOBILE US INC COM 872590104 3661663 17434 SH SOLE 1016 0 16418 TOLL BROTHERS COM 889478103 5449110 39929 SH SOLE 1 39929 0 0 TOLL BROTHERS COM 889478103 268163 1965 SH SOLE 552 0 1413 TORO CO COM 891092108 393756 4214 SH SOLE 0 0 4214 TORONTO DOMINION BANK COM NEW 891160509 234021 2508 SH SOLE 1 2508 0 0 TORONTO DOMINION BANK COM NEW 891160509 1002336 10742 SH SOLE 7462 0 3280 TOTAL ENERGIES SE ACT F92124100 133740 1470 SH DFND 1470 0 0 TOTAL ENERGIES SE ACT F92124100 1155264 12698 SH SOLE 3563 0 9135 TOYOTA MOTOR CORP ADR 2 COMMON ADS 892331307 1310320 6358 SH SOLE 1600 0 4758 TRACTOR SUPPLY COM 892356106 453906 10020 SH DFND 10020 0 0 TRACTOR SUPPLY COM 892356106 45 1 SH SOLE 1 1 0 0 TRACTOR SUPPLY COM 892356106 12695778 280260 SH SOLE 256983 0 23277 TRADE DESK INC COM CL A 88339J105 9341994 411723 SH SOLE 1 411723 0 0 TRADE DESK INC COM CL A 88339J105 391493 17254 SH SOLE 2594 0 14660 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 264213 634 SH DFND 634 0 0 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 34017235 81627 SH SOLE 1 81627 0 0 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 3927774 9425 SH SOLE 5705 0 3720 TRANSCAT INC COM COM 893529107 206835 2816 SH SOLE 0 0 2816 TRANSDIGM GROUP INC COM 893641100 6953 6 SH DFND 6 0 0 TRANSDIGM GROUP INC COM 893641100 1158 1 SH SOLE 1 1 0 0 TRANSDIGM GROUP INC COM 893641100 1511283 1304 SH SOLE 281 0 1023 TRI POINTE GROUP INC COM 87265H109 12871778 275450 SH SOLE 1 275450 0 0 TRI POINTE GROUP INC COM 87265H109 129021 2761 SH SOLE 167 0 2594 TRI POINTE GROUP INC COM COM 87265H109 685716 14674 SH SOLE 14674 0 14674 TRIMBLE NAVIGATION LTD COM 896239100 30462 467 SH SOLE 1 467 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1001084 15347 SH SOLE 8579 0 6768 TRUEBLUE INC COM 89785X101 52757 13493 SH SOLE 0 0 13493 TRUIST FINANCIAL CORPORATION COM 89832Q109 609516 13259 SH DFND 13259 0 0 TRUIST FINANCIAL CORPORATION COM 89832Q109 283588 6169 SH SOLE 1 6169 0 0 TRUIST FINANCIAL CORPORATION COM 89832Q109 1736332 37771 SH SOLE 17389 0 20382 TTM TECHNOLOGIES COM 87305R109 20910423 214642 SH SOLE 1 214642 0 0 TTM TECHNOLOGIES COM 87305R109 38383 394 SH SOLE 46 0 348 TTM TECHNOLOGIES INC COM COM 87305R109 1047070 10748 SH SOLE 10748 0 10748 TURKCELL ILETISIM HIZMET-ADR SPON ADR NEW 900111204 76689 12718 SH SOLE 122 0 12596 TWEEDY BROWNE INSIDER VALUE ETF TWEEDY BROWNE 75526L860 463736 33800 SH SOLE 33800 0 0 TWILIO INC CL A CL A 90138F102 59474233 472693 SH SOLE 1 472693 0 0 TWILIO INC CL A CL A 90138F102 1078403 8571 SH SOLE 5027 0 3544 TXO PARTNERS, L.P. COM UNIT 87313P103 1313943 104447 SH SOLE 0 0 104447 TYLER TECHNOLOGIES COM 902252105 1711 5 SH SOLE 1 5 0 0 TYLER TECHNOLOGIES COM 902252105 527265 1540 SH SOLE 19 0 1521 UBER TECHNOLOGIES INC COM 90353T100 6545 91 SH SOLE 1 91 0 0 UBER TECHNOLOGIES INC COM 90353T100 6090097 84667 SH SOLE 10535 0 74132 UBS GROUP AG SHS SHS H42097107 2955684 75651 SH SOLE 17163 0 58488 UGI CORP. COM 902681105 46071 1265 SH SOLE 1 1265 0 0 UGI CORP. COM 902681105 1084369 29774 SH SOLE 0 0 29774 UIPATH INC CL A 90364P105 10536963 949276 SH SOLE 1 949276 0 0 UIPATH INC CL A 90364P105 13142 1184 SH SOLE 1006 0 178 UL SOLUTIONS INC CLASS A CLASS A COM SHS 903731107 492661 5748 SH SOLE 0 0 5748 ULTA BEAUTY INC COM 90384S303 2123770 4063 SH DFND 4063 0 0 ULTA BEAUTY INC COM 90384S303 26421422 50547 SH SOLE 1 50547 0 0 ULTA BEAUTY INC COM 90384S303 19621487 37538 SH SOLE 36002 0 1536 UNILEVER PLC-SPONSORED ADR SPON ADR NEW 904767803 273399 4799 SH DFND 4799 0 0 UNILEVER PLC-SPONSORED ADR SPON ADR NEW 904767803 1741857 30575 SH SOLE 19205 0 11370 UNION PACIFIC CORP COM 907818108 2263401 9329 SH DFND 9329 0 0 UNION PACIFIC CORP COM 907818108 21678824 89353 SH SOLE 1 89260 0 93 UNION PACIFIC CORP COM 907818108 54572273 224929 SH SOLE 213126 0 11803 UNISYS INC. COM NEW 909214306 40189 19415 SH SOLE 0 0 19415 UNITED AIRLINES HLDGS INC COM 910047109 460 5 SH SOLE 1 5 0 0 UNITED AIRLINES HLDGS INC COM 910047109 1007706 10945 SH SOLE 2281 0 8664 UNITED MICROELECTRONICS - ADR SPON ADR NEW 910873405 242370 26990 SH SOLE 404 0 26586 UNITED PARCEL SERVICE - CL B CL B 911312106 283924 2886 SH DFND 2886 0 0 UNITED PARCEL SERVICE - CL B CL B 911312106 3443 35 SH SOLE 1 35 0 0 UNITED PARCEL SERVICE - CL B CL B 911312106 14839048 150834 SH SOLE 143197 0 7637 UNITED RENTALS INC COM 911363109 144254 198 SH DFND 198 0 0 UNITED RENTALS INC COM 911363109 2185 3 SH SOLE 1 3 0 0 UNITED RENTALS INC COM 911363109 4731268 6494 SH SOLE 1654 0 4840 UNITED THERAPEUTICS CORP COM 91307C102 4255224 7176 SH SOLE 1 7176 0 0 UNITED THERAPEUTICS CORP COM 91307C102 519450 876 SH SOLE 244 0 632 UNITEDHEALTH GROUP INC COM 91324P102 563368 2082 SH DFND 2082 0 0 UNITEDHEALTH GROUP INC COM 91324P102 386131 1427 SH SOLE 1 1427 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31434710 116171 SH SOLE 55391 0 60780 UNIVERSAL DISPLAY CORP COM 91347P105 527045 5750 SH DFND 5750 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1711750 18675 SH SOLE 1 18675 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 25664 280 SH SOLE 26 0 254 UNIVERSAL HEALTH SERVICES INC CLASS B CL B 913903100 1982987 11080 SH SOLE 1 11080 0 0 UNIVERSAL HEALTH SERVICES INC CLASS B CL B 913903100 289215 1616 SH SOLE 516 0 1100 UNIVERSAL TECHNICAL INSTITUT COM 913915104 233747 6475 SH SOLE 0 0 6475 UNUM GROUP COM 91529Y106 14606 200 SH DFND 200 0 0 UNUM GROUP COM 91529Y106 2120572 29037 SH SOLE 1 29037 0 0 UNUM GROUP COM 91529Y106 512816 7022 SH SOLE 792 0 6230 UR ENERGY INC COM 91688R108 19787 13280 SH SOLE 13280 0 0 URBAN OUTFITTERS COM 917047102 5837385 92145 SH SOLE 1 92145 0 0 URBAN OUTFITTERS COM 917047102 129487 2044 SH SOLE 242 0 1802 UROGEN PHARMA LTD COM M96088105 189095 10517 SH SOLE 10500 0 17 US BANCORP COM NEW 902973304 3211045 61739 SH DFND 61739 0 0 US BANCORP COM NEW 902973304 8940310 171896 SH SOLE 1 171896 0 0 US BANCORP COM NEW 902973304 19275114 370604 SH SOLE 350654 0 19950 US BANCORP DEL COM NEW COM NEW 902973304 3589 69 SH SOLE 69 0 69 US FOODS HOLDING CORP COM 912008109 3135 34 SH SOLE 1 34 0 0 US FOODS HOLDING CORP COM 912008109 475988 5162 SH SOLE 468 0 4694 VALERO ENERGY CORP COM 91913Y100 50651 205 SH DFND 205 0 0 VALERO ENERGY CORP COM 91913Y100 901594 3649 SH SOLE 1 3649 0 0 VALERO ENERGY CORP COM 91913Y100 5400427 21857 SH SOLE 3417 0 18440 VALVOLINE INC COM 92047W101 12701401 377120 SH SOLE 1 377120 0 0 VALVOLINE INC COM 92047W101 75982 2256 SH SOLE 415 0 1841 VALVOLINE INC COM COM 92047W101 663530 19701 SH SOLE 19701 0 19701 VANECK MORNINGSTAR SMID MOAT ETF MORNINGSTAR SMID 92189H730 12316 350 SH SOLE 350 0 0 VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 176284 1823 SH SOLE 1823 0 0 VANECK URANIUM AND NUCLEAR ETF URANIUM AND NUCL 92189F601 209641 1574 SH SOLE 1574 0 0 VANECK VECTORS ETF OIL SERVICES ETF 92189H607 196041 485 SH SOLE 485 0 0 VANECK VECTORS ETF TR ENVIRONME ENVIRONMENTAL SR 92189F304 79377 2050 SH SOLE 2050 0 0 VANECK VECTORS ETF TR GOLD MINE GOLD MINERS ETF 92189F106 1223844 13336 SH SOLE 12871 0 465 VANECK VECTORS ETF TR VIETNAM E VANECK VIETNAM 92189F817 549246 31730 SH SOLE 31730 0 0 VANECK VECTORS SEMICONDUCTOR SEMICONDUCTR ETF 92189F676 363846 949 SH SOLE 949 0 0 VANECK VECTORS TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 179309 2122 SH SOLE 2122 0 0 VANECK VECTORS TR ISRAEL ETF ISRAEL ETF 92189F635 45347 750 SH SOLE 750 0 0 VANGUARD COMMUNICATION SERVICE ETF COMM SRVC ETF 92204A884 365434 2032 SH SOLE 2032 0 0 VANGUARD CONSUMER DISCRE ETF CONSUM DIS ETF 92204A108 753963 2100 SH DFND 2100 0 0 VANGUARD CONSUMER DISCRE ETF CONSUM DIS ETF 92204A108 448428 1249 SH SOLE 1249 0 0 VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207 31667 141 SH SOLE 57 0 84 VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 8051631 37439 SH DFND 37439 0 0 VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 113338125 527007 SH SOLE 522261 0 4746 VANGUARD ENERGY ETF ENERGY ETF 92204A306 71984 416 SH DFND 416 0 0 VANGUARD ENERGY ETF ENERGY ETF 92204A306 151236 874 SH SOLE 848 0 26 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 4221781 20514 SH SOLE 20085 0 429 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 1051047 8700 SH DFND 8700 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 383450 3174 SH SOLE 1862 0 1312 VANGUARD FTSE ALL WO X-US SC FTSE SMCAP ETF 922042718 18223 125 SH DFND 125 0 0 VANGUARD FTSE ALL WO X-US SC FTSE SMCAP ETF 922042718 562895 3861 SH SOLE 3861 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 4140721 64618 SH DFND 64618 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 139253978 2173127 SH SOLE 2171242 0 1885 VANGUARD GROWTH ETF GROWTH ETF 922908736 2200111 5037 SH DFND 5037 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 112848627 258359 SH SOLE 257131 0 1228 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 1913390 7026 SH SOLE 6698 0 328 VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE ETF 922908553 2479586 27955 SH DFND 27469 0 486 VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE ETF 922908553 66865541 753839 SH SOLE 753397 0 442 VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 922908363 32852103 54978 SH DFND 54848 0 130 VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 922908363 17926500 30000 SH SOLE 1 30000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1036700250 1734918 SH SOLE 1723161 0 11757 VANGUARD INDEX FDS SMALL CAP ETF SMALL CP ETF 922908751 12808411 48902 SH DFND 47693 0 1209 VANGUARD INDEX FDS SMALL CAP ETF SMALL CP ETF 922908751 219560726 838274 SH SOLE 835842 0 2432 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 718106 2300 SH DFND 2300 0 0 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 257269 824 SH SOLE 824 0 0 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 408166 585 SH DFND 585 0 0 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 10412773 14924 SH SOLE 14924 0 0 VANGUARD INTL EQUITY INDEX FD TT WRLD S TT WRLD ST ETF 922042742 661861 4785 SH DFND 4785 0 0 VANGUARD INTL EQUITY INDEX FD TT WRLD S TT WRLD ST ETF 922042742 21968950 158827 SH SOLE 158827 0 0 VANGUARD INTL HIGH DIVIDEND YIELD INTL HIGH ETF 921946794 1406060 14920 SH DFND 14920 0 0 VANGUARD INTL HIGH DIVIDEND YIELD INTL HIGH ETF 921946794 230416 2445 SH SOLE 2445 0 0 VANGUARD LARGE - CAP ETF LARGE CAP ETF 922908637 801814 2683 SH DFND 2683 0 0 VANGUARD LARGE - CAP ETF LARGE CAP ETF 922908637 3965739 13270 SH SOLE 13270 0 0 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 98473 437 SH SOLE 311 0 126 VANGUARD MID - CAP VIPERS MID CAP ETF 922908629 1986136 6916 SH DFND 6916 0 0 VANGUARD MID - CAP VIPERS MID CAP ETF 922908629 37765318 131504 SH SOLE 131504 0 0 VANGUARD MSCI EUROPE ETF FTSE EUROPE ETF 922042874 599018 7267 SH SOLE 7267 0 0 VANGUARD MSCI PACIFIC ETF FTSE PACIFIC ETF 922042866 285176 2918 SH SOLE 2918 0 0 VANGUARD RUSSELL 1000 VNG RUS1000IDX 92206C730 1481502 5020 SH DFND 5020 0 0 VANGUARD RUSSELL 1000 VNG RUS1000IDX 92206C730 725700 2459 SH SOLE 2459 0 0 VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 1452295 13240 SH DFND 13240 0 0 VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 19297761 175930 SH SOLE 175930 0 0 VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 534411 5701 SH DFND 5701 0 0 VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 4908507 52363 SH SOLE 52363 0 0 VANGUARD RUSSELL 2000 VNG RUS2000IDX 92206C664 17257888 172286 SH SOLE 172286 0 0 VANGUARD RUSSELL 3000 VNG RUS3000IDX 92206C599 6067826 21100 SH SOLE 21100 0 0 VANGUARD S&P 500 GROWTH 500 GRTH IDX F 921932505 302913 743 SH SOLE 743 0 0 VANGUARD SMALL - CAP VALUE ETF SM CP VAL ETF 922908611 862482 3970 SH DFND 3970 0 0 VANGUARD SMALL - CAP VALUE ETF SM CP VAL ETF 922908611 17842525 82129 SH SOLE 82029 0 100 VANGUARD SMALL CAP GR VIPERS SML CP GRW ETF 922908595 621123 2055 SH DFND 2055 0 0 VANGUARD SMALL CAP GR VIPERS SML CP GRW ETF 922908595 13593996 44976 SH SOLE 44801 0 175 VANGUARD TOTAL INTL STOCK ETF VG TL INTL STK F 921909768 3268924 42393 SH DFND 42393 0 0 VANGUARD TOTAL INTL STOCK ETF VG TL INTL STK F 921909768 5597877 72596 SH SOLE 71796 0 800 VANGUARD TOTAL STOCK MKT ETF TOTAL STK MKT 922908769 12108973 37745 SH DFND 37745 0 0 VANGUARD TOTAL STOCK MKT ETF TOTAL STK MKT 922908769 151255819 471481 SH SOLE 190978 0 280503 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 158512 800 SH DFND 800 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 165446 835 SH SOLE 714 0 121 VANGUARD VALUE ETF VALUE ETF 922908744 183054 933 SH DFND 933 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 37378258 190511 SH SOLE 185166 0 5345 VANGUARD WORLD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 514297 2176 SH SOLE 1647 0 529 VAREX IMAGING CORP COM 92214X106 26206 2470 SH SOLE 1 2470 0 0 VAREX IMAGING CORP COM 92214X106 124476 11732 SH SOLE 0 0 11732 VEECO INSTRUMENTS INC COM 922417100 262550 7754 SH SOLE 47 0 7707 VEEVA SYS INC CL A CL A COM 922475108 6994781 39820 SH SOLE 1 39820 0 0 VEEVA SYS INC CL A CL A COM 922475108 268408 1528 SH SOLE 288 0 1240 VENTAS INC COM 92276F100 1144 14 SH SOLE 1 14 0 0 VENTAS INC COM 92276F100 826795 10110 SH SOLE 987 0 9123 VERALTO CORP COM SHS 92338C103 7808458 88311 SH SOLE 1 88311 0 0 VERALTO CORP COM SHS 92338C103 554039 6266 SH SOLE 3135 0 3131 VERICEL CORP COM 92346J108 485670 15097 SH SOLE 22 0 15075 VERISIGN INC COM 92343E102 745 3 SH SOLE 1 3 0 0 VERISIGN INC COM 92343E102 1126064 4534 SH SOLE 1259 0 3275 VERISK ANALYTICS INC-CLASS A COM 92345Y106 3795 20 SH DFND 20 0 0 VERISK ANALYTICS INC-CLASS A COM 92345Y106 1707 9 SH SOLE 1 9 0 0 VERISK ANALYTICS INC-CLASS A COM 92345Y106 1159941 6113 SH SOLE 1326 0 4787 VERIZON COMMUNICATIONS COM 92343V104 1293654 25770 SH DFND 25770 0 0 VERIZON COMMUNICATIONS COM 92343V104 22590 450 SH SOLE 1 450 0 0 VERIZON COMMUNICATIONS COM 92343V104 13383922 266612 SH SOLE 77138 0 189474 VERRA MOBILITY CORP CL A COM STK 92511U102 7831262 548024 SH SOLE 1 548024 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 331928 23228 SH SOLE 48 0 23180 VERRA MOBILITY CORP CL A COM S CL A COM STK 92511U102 397362 27807 SH SOLE 27807 0 27807 VERSANT MEDIA GROUP INC COM CL A COM CL A 925283103 25062 677 SH DFND 677 0 0 VERSANT MEDIA GROUP INC COM CL A COM CL A 925283103 2369 64 SH SOLE 1 64 0 0 VERSANT MEDIA GROUP INC COM CL A COM CL A 925283103 191985 5186 SH SOLE 3604 0 1582 VERTEX INC CL A CL A 92538J106 162072 13631 SH SOLE 0 0 13631 VERTEX PHARMACEUTICALS INC. COM 92532F100 4465 10 SH SOLE 1 10 0 0 VERTEX PHARMACEUTICALS INC. 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