0001999371-26-009263.txt : 20260428 0001999371-26-009263.hdr.sgml : 20260428 20260428172658 ACCESSION NUMBER: 0001999371-26-009263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 EFFECTIVENESS DATE: 20260428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHITTIER TRUST CO CENTRAL INDEX KEY: 0001137881 ORGANIZATION NAME: EIN: 954195174 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14906 FILM NUMBER: 26909451 BUSINESS ADDRESS: STREET 1: 1600 HUNTINGTON DRIVE CITY: SOUTH PASADENA STATE: CA ZIP: 91030 BUSINESS PHONE: 6264415111 MAIL ADDRESS: STREET 1: 1600 HUNTINGTON DRIVE CITY: SOUTH PASADENA STATE: CA ZIP: 91030 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001137881 XXXXXXXX 03-31-2026 03-31-2026 false WHITTIER TRUST CO

1600 HUNTINGTON DRIVE SOUTH PASADENA CA 91030

13F HOLDINGS REPORT 028-14906 N Steve Anderson 626-463-2506 /s/ Steve Anderson Pasadena CA 04-28-2026 0 1606 8861624897 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC common 88025U109 8756 400 SH SOLE 400 0 0 1ST TR VAL LINE-FVD common 33734H106 6650 140 SH SOLE 140 0 0 3M CO COM common 88579Y101 2565935 17757 SH SOLE 17711 0 0 3M CO COM common 88579Y101 170655 1181 SH DFND 1181 0 0 AAON INC NEW common 000360206 13163 162 SH SOLE 162 0 0 ABBOTT LABS common 002824100 17282348 168938 SH SOLE 167103 0 0 ABBOTT LABS common 002824100 1929992 18866 SH DFND 18866 0 0 ABBVIE INC common 00287Y109 47399255 229325 SH SOLE 227479 0 0 ABBVIE INC common 00287Y109 2683456 12983 SH DFND 12983 0 0 ABERDEEN STANDARD common 003264108 152030 2190 SH SOLE 2190 0 0 ABERDEEN STANDARD common 003261104 26708 1080 SH SOLE 1080 0 0 ABERDEEN STD GOLD common 00326A104 1343805 30300 SH SOLE 30300 0 0 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND common 00326W106 13410 578 SH SOLE 578 0 0 ABRDN INC CREDIT common 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9452 SH SOLE 9414 0 0 DOW INC common 260557103 16224 400 SH DFND 400 0 0 DOXIMITY INC common 26622P107 4133321 179242 SH SOLE 179242 0 0 DOXIMITY INC common 26622P107 108566 4708 SH DFND 4708 0 0 D.R. 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PROP common 29476L107 32733 545 SH SOLE 545 0 0 ERIE INDEMNITY common 29530P102 12717 50 SH SOLE 50 0 0 ESCO TECHNOLOGIES common 296315104 83326 284 SH SOLE 284 0 0 ESSENTIAL UTILITIES common 29670G102 127986 3130 SH SOLE 3130 0 0 ESSEX PPTY TR INC common 297178105 305179 1232 SH SOLE 1232 0 0 ESTEE LAUDER common 518439104 143522 2024 SH SOLE 2024 0 0 ESTEE LAUDER common 518439104 12622 178 SH DFND 178 0 0 ETF CA AMT - FREE common 464288356 2900524 50940 SH SOLE 46987 0 0 ETF CA AMT - FREE common 464288356 199119 3497 SH DFND 3497 0 0 ETF FINANCIAL common 81369Y605 1294238 25947 SH SOLE 25582 0 0 ETF INTERMED CREDIT common 464288638 1526709 28757 SH SOLE 28757 0 0 ETF NATL MUNIS common 464288414 731312 6870 SH SOLE 6870 0 0 ETF NATL MUNIS common 464288414 460396 4325 SH DFND 4325 0 0 ETF REGIONAL BANKS common 78464A698 290484 4359 SH SOLE 4359 0 0 ETF S&P 500 GROWTH common 464287309 2682534 23296 SH SOLE 23296 0 0 ETF Series Solutions common 26922A222 152075 3596 SH SOLE 3596 0 0 ETF Series Solutions common 26922A388 42669 1555 SH SOLE 1555 0 0 ETF Series Solutions common 26922B535 37572 1026 SH SOLE 1026 0 0 ETF Series Solutions common 26922B709 120329 4794 SH SOLE 4794 0 0 ETF Series Solutions common 26922A446 39798 1005 SH SOLE 1005 0 0 ETF VANGUARD EGY VDE common 92204A306 1451981 8585 SH SOLE 8585 0 0 EURONET WORLDWIDE common 298736109 13256 200 SH SOLE 200 0 0 EVERCORE PARTNERS common 29977A105 3566957 11703 SH SOLE 11703 0 0 EVERCORE PARTNERS common 29977A105 87170 286 SH DFND 286 0 0 EVERGY INC common 30034W106 171995 2081 SH SOLE 2081 0 0 EVERSOURCE ENERGY common 30040W108 158879 2288 SH SOLE 2288 0 0 EVERSPIN TECH INC common 30041T104 3183 335 SH SOLE 335 0 0 Everus Construction Group Inc. common 300426103 5590820 46343 SH SOLE 46343 0 0 Everus Construction Group Inc. common 300426103 146457 1214 SH DFND 1214 0 0 EXELON CORP common 30161N101 153721 3141 SH SOLE 3141 0 0 EXPEDIA INC common 30212P303 90929 397 SH SOLE 397 0 0 EXPEDITORS INT common 302130109 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SOLE 100 0 0 INNOVATOR RUSSELL common 45782C474 8420 200 SH SOLE 200 0 0 INNOVIVA INC common 45781M101 17058 741 SH SOLE 741 0 0 INSMED INC common 457669307 11467 70 SH SOLE 70 0 0 INSTALLED BUILDING common 45780R101 6153 23 SH SOLE 23 0 0 INSULET CORP common 45784P101 11803 58 SH SOLE 58 0 0 INTEL CORP common 458140100 1696509 33409 SH SOLE 33346 0 0 INTEL CORP common 458140100 242119 4768 SH DFND 4768 0 0 INTERACTIVE BROKERS common 45841N107 96274 1403 SH SOLE 1403 0 0 INTERCONTINENTAL EXC common 45866F104 355742 2138 SH SOLE 2138 0 0 INTERCONTINENTAL EXC common 45866F104 109152 656 SH DFND 656 0 0 INTL PAPER common 460146103 5065 145 SH SOLE 145 0 0 INTUIT common 461202103 2588049 6201 SH SOLE 6201 0 0 INTUIT common 461202103 252503 605 SH DFND 605 0 0 INTUITIVE SURGICAL common 46120E602 49720439 109860 SH SOLE 109860 0 0 INTUITIVE SURGICAL common 46120E602 562557 1243 SH DFND 1243 0 0 INV GRADE BOND ETF common 464287242 139783 1283 SH SOLE 1283 0 0 INVESCO AEROSPACE common 46137V100 116736 680 SH SOLE 680 0 0 INVESCO DYNAMIC PHAR common 46137V662 1952 19 SH SOLE 19 0 0 Invesco Exchange-Traded Fund Trust common 46137Y401 65102 582 SH SOLE 582 0 0 Invesco Mortgage Capital Inc. common 46131B704 139 17 SH SOLE 17 0 0 INVESCO NADSAQ 100 common 46138G649 152904 631 SH SOLE 631 0 0 INVESCO QQQ TRUST common 46090E103 16960686 28820 SH SOLE 28820 0 0 INVESCO QQQ TRUST common 46090E103 754457 1282 SH DFND 1282 0 0 INVESCO S&P 500 common 46137V357 2826173 14574 SH SOLE 14574 0 0 INVESCO S&P 500 HIGH common 46138E362 562175 11300 SH SOLE 11300 0 0 INVESCO S&P 500 QLTY common 46137V241 1084596 14200 SH SOLE 14200 0 0 INVESCO SENIOR INC common 46131H107 10184 3328 SH SOLE 3328 0 0 INVESCO TAXABLE common 46138G805 77755 2897 SH SOLE 2897 0 0 INVESCO VARIABLE common 46090A879 228782 9133 SH SOLE 9133 0 0 INVESCO VARIABLE common 46090A879 499096 19924 SH DFND 19924 0 0 INVESCO VARIABLE common 46138G870 3436374 142529 SH SOLE 142529 0 0 INVESCO VARIABLE common 46138G870 26834 1113 SH DFND 1113 0 0 INVESTORS TITLE CO common 461804106 89160 400 SH SOLE 400 0 0 INVITATION HOMES INC common 46187W107 895097 35143 SH SOLE 35143 0 0 IQVIA HOLDINGS INC common 46266C105 1307032 7656 SH SOLE 7656 0 0 IQVIA HOLDINGS INC common 46266C105 410752 2406 SH DFND 2406 0 0 IRON MTN common 46284V101 156227 1497 SH SOLE 1497 0 0 ISH DJ EPAC SDIV-IDV common 464288448 162503 3773 SH SOLE 3773 0 0 ISH EM MIN VOL EEMV common 464286533 758119 11678 SH SOLE 11678 0 0 ISH MSCI EMG MK-EEMA common 464286426 36687 382 SH SOLE 382 0 0 ISH MSCI EUROPE-IEUR common 46434V738 27140 380 SH SOLE 380 0 0 ISH ULTRA SHORT-ICSH common 46434V878 924706 18311 SH SOLE 16335 0 0 ISHARE BIOTECH common 464287556 739475 4380 SH SOLE 4323 0 0 ISHARE BIOTECH common 464287556 60103 356 SH DFND 356 0 0 ISHARE CORP BOND ETF common 464288646 2788248 53221 SH SOLE 52733 0 0 ISHARE CORP BOND ETF common 464288646 159737 3049 SH DFND 3049 0 0 ISHARE OIL & GAS E&P common 464288851 24963 203 SH SOLE 203 0 0 ISHARES common 464286319 16787 488 SH SOLE 488 0 0 ISHARES 0-5 YR HY common 46434V407 82830 1960 SH SOLE 1960 0 0 ISHARES 0-5 YR MUNIS common 464288158 647094 6088 SH SOLE 6088 0 0 ISHARES 1-3 YR TREAS common 464287457 303860 3693 SH SOLE 3693 0 0 ISHARES 10-20 YEAR common 464288653 390459 3884 SH SOLE 3884 0 0 ISHARES ACWI common 464288257 1003054 7157 SH SOLE 7157 0 0 ISHARES AGG BONDS common 464287226 6109602 61682 SH SOLE 61532 0 0 ISHARES AGG BONDS common 464287226 45662 461 SH DFND 461 0 0 ISHARES ASIA EX-JPN common 464288182 131503 1355 SH SOLE 1205 0 0 ISHARES AUSTRALIA common 464286103 34682 1229 SH SOLE 979 0 0 ISHARES BARCLAYS MBS common 464288588 40893 432 SH SOLE 432 0 0 ISHARES BARRA VALUE common 464287408 2147823 10096 SH SOLE 10096 0 0 ISHARES BITCOIN TR common 46438F101 548538 13880 SH SOLE 13880 0 0 ISHARES BITCOIN TR common 46438F101 11026 279 SH DFND 279 0 0 ISHARES BRAZIL common 464286400 2467 64 SH SOLE 64 0 0 ISHARES BROAD USD common 46435U853 57533 1560 SH SOLE 1560 0 0 ISHARES CHINA common 464287184 2133 60 SH SOLE 60 0 0 ISHARES CORE MSCI IN common 46435G326 315520 3719 SH SOLE 3719 0 0 ISHARES DJ SLCT DIVD common 464287168 1511955 9951 SH SOLE 9951 0 0 ISHARES DJ SLCT DIVD common 464287168 30388 200 SH DFND 200 0 0 ISHARES EAFE MIN VOL common 46429B689 197374 2134 SH SOLE 2134 0 0 ISHARES EAFE SC SCZ common 464288273 894685 11213 SH SOLE 11213 0 0 ISHARES EAFE-IEFA common 46432F842 48103404 523489 SH SOLE 520952 0 0 ISHARES EAFE-IEFA common 46432F842 819291 8916 SH DFND 8916 0 0 ISHARES EDGE MSCI common 46432F339 15910 82 SH SOLE 82 0 0 ISHARES EMERG EX-CHN common 46434G764 3337317 42037 SH SOLE 42037 0 0 ISHARES EMERG-IEMG common 46434G103 73387770 1046304 SH SOLE 1038686 0 0 ISHARES EMERG-IEMG common 46434G103 77154 1100 SH DFND 1100 0 0 ISHARES EMERGNG MKTS common 464287234 7038865 123251 SH SOLE 122533 0 0 ISHARES EMERGNG MKTS common 464287234 101998 1786 SH DFND 1786 0 0 ISHARES ENERGY common 464287796 12644 200 SH SOLE 200 0 0 ISHARES ESG MSCI USA common 46435U663 296470 6201 SH SOLE 6201 0 0 ISHARES ESG SCREEN common 46436E544 6365 144 SH SOLE 144 0 0 ISHARES ESG SCREEN common 46436E551 933300 20309 SH SOLE 20309 0 0 ISHARES ETHEREUM common 46438R105 24057 1485 SH SOLE 1485 0 0 ISHARES FINANCIALS common 464287788 25018 210 SH SOLE 210 0 0 ISHARES GERMANY EWG common 464286806 81667 2031 SH SOLE 2031 0 0 ISHARES GLOBAL CLEAN common 464288224 3453 193 SH SOLE 193 0 0 ISHARES GLOBAL REIT common 46434V647 230130 9000 SH SOLE 9000 0 0 ISHARES GOLD TRUST common 464285204 4988951 56945 SH SOLE 56945 0 0 ISHARES HI YLD CORP common 464288513 884989 11104 SH SOLE 11104 0 0 ISHARES INDIA 50 ETF common 464289529 5751 135 SH SOLE 135 0 0 ISHARES KLD SOCIAL common 464288802 134050 1000 SH SOLE 1000 0 0 ISHARES MIDCAP GROWT common 464287606 1904467 18642 SH SOLE 18642 0 0 ISHARES MSCI CANADA common 464286509 67309 1213 SH SOLE 983 0 0 ISHARES MSCI EAFE common 464287465 15351872 155872 SH SOLE 155289 0 0 ISHARES MSCI EAFE common 464287465 807618 8200 SH DFND 8200 0 0 ISHARES MSCI GLOBAL common 464286350 28884 629 SH SOLE 629 0 0 ISHARES MSCI GLOBAL common 464286327 46155 1259 SH SOLE 1259 0 0 ISHARES MSCI TAIWAN common 46434G772 20959 294 SH SOLE 294 0 0 ISHARES MSCI WORLD common 464286392 312474 1712 SH SOLE 1712 0 0 ISHARES NON-US STOCK common 464288240 14721191 212427 SH SOLE 211365 0 0 ISHARES NON-US STOCK common 464288240 175398 2531 SH DFND 2531 0 0 ISHARES NORTH common 464287549 10961 90 SH SOLE 90 0 0 ISHARES PAC EX-JAPAN common 464286665 4035 75 SH SOLE 75 0 0 ISHARES REAL ESTATE common 464287564 66496 1048 SH SOLE 1048 0 0 ISHARES RUSL 2000 common 464287655 64801872 256783 SH SOLE 256783 0 0 ISHARES RUSL 2000 common 464287655 3646097 14448 SH DFND 14448 0 0 ISHARES RUSL MID GRW common 464287481 1334263 10277 SH SOLE 10277 0 0 ISHARES RUSL MID VAL common 464287473 2608021 17617 SH SOLE 17617 0 0 ISHARES RUSL MIDCAP common 464287499 17994028 182218 SH SOLE 182218 0 0 ISHARES RUSL1000 GRW common 464287614 11733525 27177 SH SOLE 27177 0 0 ISHARES RUSL1000 GRW common 464287614 234867 544 SH DFND 544 0 0 ISHARES RUSL1000 VAL common 464287598 6846166 31606 SH SOLE 31606 0 0 ISHARES RUSL1000 VAL common 464287598 92059 425 SH DFND 425 0 0 ISHARES RUSL2000 GRW common 464287648 7247749 22671 SH SOLE 21688 0 0 ISHARES RUSL2000 GRW common 464287648 193412 605 SH DFND 605 0 0 ISHARES RUSL2000 VAL common 464287630 37780941 195868 SH SOLE 195868 0 0 ISHARES RUSL2000 VAL common 464287630 691318 3584 SH DFND 3584 0 0 ISHARES RUSL3000 GRW common 464287671 758380 4802 SH SOLE 4802 0 0 ISHARES RUSL3000 VAL common 464287663 772519 7498 SH SOLE 7498 0 0 ISHARES RUSSELL common 464287689 12101235 32233 SH SOLE 32233 0 0 ISHARES RUSSELL common 464287689 153926 410 SH DFND 410 0 0 ISHARES RUSSELL 2500 common 46435G268 3031867 38965 SH SOLE 38965 0 0 ISHARES S KOREA common 464286772 5704704 45297 SH SOLE 45297 0 0 ISHARES S KOREA common 464286772 259814 2063 SH DFND 2063 0 0 ISHARES S&P 500 common 464287200 265889013 401730 SH SOLE 401660 0 0 ISHARES S&P 500 common 464287200 135019 204 SH DFND 204 0 0 ISHARES S&P MID VAL common 464287705 1645352 12276 SH SOLE 12276 0 0 ISHARES S&PSMCAP 600 common 464287804 86570303 686467 SH SOLE 684278 0 0 ISHARES S&PSMCAP 600 common 464287804 322085 2554 SH DFND 2554 0 0 ISHARES SILVER common 46428Q109 1920575 29060 SH SOLE 29060 0 0 ISHARES SMCAP GROWT common 464287887 1455173 9848 SH SOLE 9848 0 0 ISHARES SMCAP VALUE common 464287879 419550 3510 SH SOLE 3510 0 0 ISHARES TIPS common 464287176 2769 25 SH SOLE 25 0 0 ISHARES TR common 46434V621 69751 988 SH SOLE 988 0 0 ISHARES TR DJ US TEL common 464287713 1497 37 SH SOLE 37 0 0 iShares Trust common 46436E718 1438200 14319 SH SOLE 14319 0 0 iShares Trust common 464289180 19542 550 SH SOLE 550 0 0 iShares Trust common 46429B671 34056 610 SH SOLE 610 0 0 ISHARES US TREASURY common 46429B267 13273 581 SH SOLE 581 0 0 ISHR MRNSTR MD GR common 464288307 19344 240 SH SOLE 240 0 0 ISHR MSCI BRIC common 464286657 36271 889 SH SOLE 889 0 0 ISHR MSCI EAFE GRO common 464288885 102074 900 SH SOLE 900 0 0 ISHR MSCI SOCIAL DSI common 464288570 1354459 11028 SH SOLE 11028 0 0 ISHR RUSSELL 1000 common 464287622 29813944 82482 SH SOLE 82482 0 0 ISHR RUSSELL MICR ID common 464288869 51556096 315714 SH SOLE 315714 0 0 ISHR RUSSELL MICR ID common 464288869 1342816 8223 SH DFND 8223 0 0 ISHR S&P GBL CNSM common 464288745 123718 660 SH SOLE 660 0 0 ISHR S&P GLBL 100 common 464287572 613100 5000 SH SOLE 5000 0 0 ISHR S&P GSTI SFT common 464287515 25747 320 SH SOLE 320 0 0 ISHR S&P U.S PFD STK common 464288687 736209 24138 SH SOLE 24138 0 0 ISHRS 3-7 TREAS-IEI common 464288661 937240 7938 SH SOLE 7938 0 0 ISHRS INTERM GOV GVI common 464288612 5035977 47364 SH SOLE 47364 0 0 ISHRS MEDICAL - IHI common 464288810 33566 630 SH SOLE 630 0 0 ISHRS MSCI JAPAN-EWJ common 46434G822 147095 1719 SH SOLE 1719 0 0 ISHRS MSCI MIN VOL common 46429B697 2336528 25011 SH SOLE 25011 0 0 ISHRS S&P 100-OEF common 464287101 329626 1024 SH SOLE 1024 0 0 ISHRS SINGAPORE-EWS common 46434G780 10217 359 SH SOLE 359 0 0 ISHS 0-5 TIPS - STIP common 46429B747 1905612 18442 SH SOLE 18442 0 0 ISHS AGY BD -AGZ common 464288166 48243 441 SH SOLE 441 0 0 ISHS BARCLYS 20 -TLT common 464287432 229536 2649 SH SOLE 2649 0 0 ISHS CURR HEDGE-HEFA common 46434V803 134063 3099 SH SOLE 3099 0 0 ISHS DOW INDUST IYJ common 464287754 420885 2811 SH SOLE 2811 0 0 ISHS FLOATING - FLOT common 46429B655 196303 3865 SH SOLE 3865 0 0 ISHS HIGH DIV EQ-HDV common 46429B663 235966 1754 SH SOLE 1754 0 0 ISHS MSCI EM ESG OPT common 46434G863 741192 16208 SH SOLE 16208 0 0 ISHS MSCI INDIA-INDA common 46429B598 646475 13682 SH SOLE 13682 0 0 ISHS MSCI UK-EWU common 46435G334 46420 1000 SH SOLE 1000 0 0 ISHS S&P TOT-ITOT common 464287150 764174 5295 SH SOLE 5295 0 0 ISHS SHRT TSY BD-SHV common 464288679 977073 8872 SH SOLE 8872 0 0 ISHS TRST MSCI ESGD common 46435G516 746485 7687 SH SOLE 7687 0 0 ISHS US AERO/DEF-ITA common 464288760 2872201 12754 SH SOLE 12754 0 0 ISHS USA ESG-ESGU common 46435G425 325073 2265 SH SOLE 2265 0 0 ITRON INC common 465741106 41004 450 SH SOLE 450 0 0 ITT INC common 45073V108 206522 1064 SH SOLE 1064 0 0 J P MORGAN EXCHANGE common 46641Q373 72948 983 SH SOLE 983 0 0 J&J SNACK FOODS CORP common 466032109 7305 91 SH SOLE 91 0 0 JABIL CIRCUIT common 466313103 221733 829 SH SOLE 829 0 0 JACOBS SOLUTIONS INC common 46982L108 531494 4151 SH SOLE 4151 0 0 JANUS HENDERSON AAA common 47103U845 325316 6447 SH SOLE 6447 0 0 JEFFERIES FINANCIAL common 47233W109 8440 201 SH SOLE 201 0 0 JOBY AVIATION INC common G65163100 45388 5217 SH SOLE 5217 0 0 JOHN BEAN TECH common 477839104 125070 1000 SH SOLE 1000 0 0 JOHNSON & JOHNSON common 478160104 41941313 174052 SH SOLE 173034 0 0 JOHNSON & JOHNSON common 478160104 1714502 7115 SH DFND 7115 0 0 JONES LANG LASALLE common 48020Q107 50005 163 SH SOLE 163 0 0 JP MORGAN CHASE common 46625H100 191503380 648175 SH SOLE 645799 0 0 JP MORGAN CHASE common 46625H100 6932734 23465 SH DFND 23465 0 0 JPMORGAN BETABUILDER common 46641Q191 31639 430 SH SOLE 430 0 0 JPMORGAN BETABUILDER common 46641Q217 14319 205 SH SOLE 205 0 0 JPMORGAN EQUITY common 46641Q332 2835 50 SH SOLE 50 0 0 JPMORGAN ULTRA-SHORT common 46641Q837 50450 1000 SH SOLE 1000 0 0 JPMORGAN US QLTY ETF common 46641Q761 216344 3481 SH SOLE 3481 0 0 KANDANT INC common 48282T104 112531 390 SH SOLE 390 0 0 Karman Holdings Inc. common 485924104 2099462 24384 SH SOLE 24384 0 0 Karman Holdings Inc. common 485924104 55621 646 SH DFND 646 0 0 KB HOME common 48666K109 51340 1000 SH SOLE 1000 0 0 KEMPER CORP DEL common 488401100 672355 21481 SH SOLE 21481 0 0 KENVUE INC common 49177J102 38908 2249 SH SOLE 2249 0 0 KEURIG DR PEPPER INC common 49271V100 142404 5541 SH SOLE 5541 0 0 KEYCORP common 493267108 6715 325 SH SOLE 325 0 0 KEYSIGHT TECH common 49338L103 533114 1820 SH SOLE 1820 0 0 KILROY RLTY common 49427F108 49639 1759 SH SOLE 1759 0 0 KIMBERLY CLARK common 494368103 859525 8862 SH SOLE 8862 0 0 KINDER MORGAN / DELA common 49456B101 2077063 62581 SH SOLE 62454 0 0 KINDER MORGAN / DELA common 49456B101 88551 2668 SH DFND 2668 0 0 KINSALE CAPITAL GRP common 49714P108 31467 91 SH SOLE 91 0 0 KIRBY common 497266106 29655 216 SH SOLE 216 0 0 KKR & CO INC - A common 48251W104 35092176 385417 SH SOLE 385417 0 0 KKR & CO INC - A common 48251W104 295913 3250 SH DFND 3250 0 0 KLA INSTRUMENTS common 482480100 3663803 2379 SH SOLE 2379 0 0 KONTOOR BRANDS INC common 50050N103 87632 1258 SH SOLE 1258 0 0 Korea Electric Power Corp. common 500631106 590184 42829 SH SOLE 42829 0 0 Korea Electric Power Corp. common 500631106 28814 2091 SH DFND 2091 0 0 KRAFT HEINZ CO/THE common 500754106 322956 13702 SH SOLE 13702 0 0 KRANESHARES CA common 500767553 1565 105 SH SOLE 105 0 0 KRATOS DEFENSE common 50077B207 28895 390 SH SOLE 390 0 0 KROGER CO common 501044101 163441 2238 SH SOLE 2238 0 0 KYMERA THERAPEUTICS common 501575104 15604 183 SH SOLE 183 0 0 KYNDRYL HOLDINGS INC common 50155Q100 21340 1653 SH SOLE 1653 0 0 KYNDRYL HOLDINGS INC common 50155Q100 775 60 SH DFND 60 0 0 L3HARRIS TECH INC common 502431109 410028 1143 SH SOLE 1143 0 0 LABCORP HOLDINGS INC common 504922105 270618 986 SH SOLE 986 0 0 LAKE SHORE BANCORP common 510704109 9671 628 SH SOLE 628 0 0 LAM RESEARCH CORP common 512807306 37604276 170425 SH SOLE 170392 0 0 LAM RESEARCH CORP common 512807306 39496 179 SH DFND 179 0 0 LAMAR ADVERTISIN A common 512816109 10255 80 SH SOLE 80 0 0 LAMB WESTON HLDGS common 513272104 6949 173 SH SOLE 173 0 0 LANDS' END INC. common 51509F105 76 7 SH SOLE 7 0 0 LANDSTAR SYS common 515098101 7933 48 SH SOLE 48 0 0 LANTHEUS HOLDINGS common 516544103 12901 170 SH SOLE 170 0 0 LAS VEGAS SANDS CORP common 517834107 1251 23 SH SOLE 23 0 0 LATTICE SEMI common 518415104 1070 11 SH SOLE 11 0 0 LAZARD LTD common 52110M109 20091 484 SH SOLE 484 0 0 LEGALZOOM INC common 52466B103 286 47 SH SOLE 47 0 0 LEGGETT & PLATT INC common 524660107 11585 1187 SH SOLE 1187 0 0 LEIDOS HOLDINGS INC common 525327102 11482 72 SH SOLE 72 0 0 Lemaitre Vascular Inc. common 525558201 15828 145 SH SOLE 145 0 0 LENDINGTREE INC common 52603B107 166 4 SH SOLE 4 0 0 LENNAR CL B common 526057302 88261 1020 SH SOLE 1020 0 0 LENNAR CORP common 526057104 581196 6562 SH SOLE 6562 0 0 LENNOX common 526107107 24947 55 SH SOLE 55 0 0 LIBERTY BROADBAND A common 530307107 121439 2370 SH SOLE 2370 0 0 LIBERTY BROADBAND C common 530307305 437400 8523 SH SOLE 8523 0 0 LIBERTY MEDIA - A common 531229771 9547 120 SH SOLE 120 0 0 LIBERTY MEDIA LIB-C common 531229755 10085 117 SH SOLE 117 0 0 LILLY ELI & CO common 532457108 135944120 146640 SH SOLE 146637 0 0 LILLY ELI & CO common 532457108 1349799 1456 SH DFND 1456 0 0 LIMONEIRA common 532746104 248638 18980 SH SOLE 18980 0 0 LINCOLN NATL common 534187109 22967 651 SH SOLE 651 0 0 LIVE NATION INC common 538034109 8006 50 SH SOLE 50 0 0 LIVE OAK BANCSHARES common 53803X105 7444421 220184 SH SOLE 220184 0 0 LIVE OAK BANCSHARES common 53803X105 195118 5771 SH DFND 5771 0 0 LKQ CORP common 501889208 25647 885 SH SOLE 885 0 0 Loar Holdings Inc common 53947R105 13091 224 SH SOLE 224 0 0 LOCKHEED MARTIN CORP common 539830109 3958807 6206 SH SOLE 6206 0 0 LOCKHEED MARTIN CORP common 539830109 273021 428 SH DFND 428 0 0 LOEWS CORP common 540424108 334087 3100 SH SOLE 3100 0 0 LOUSIANA-PAC common 546347105 36065 500 SH SOLE 500 0 0 LOWES COS common 548661107 16306651 69331 SH SOLE 69331 0 0 LOWES COS common 548661107 568008 2415 SH DFND 2415 0 0 LPL FINANCIAL HLDGS common 50212V100 11610852 39431 SH SOLE 39431 0 0 LPL FINANCIAL HLDGS common 50212V100 300349 1020 SH DFND 1020 0 0 LULULEMON common 550021109 19210 123 SH SOLE 123 0 0 LUMEN TECHNOLOGIES common 550241103 365 55 SH SOLE 55 0 0 LUMENTUM HOLDINGS common 55024U109 57090027 73924 SH SOLE 73914 0 0 LUMENTUM HOLDINGS common 55024U109 92674 120 SH DFND 120 0 0 M & T BANK common 55261F104 425948 2009 SH SOLE 1946 0 0 MACERICH common 554382101 16095 822 SH SOLE 822 0 0 MADISON SQUARE common 55825T103 108022 333 SH SOLE 333 0 0 MADISON SQUARE GARD common 55826T102 63797 505 SH SOLE 505 0 0 MARATHON PETE CORP common 56585A102 1741701 7215 SH SOLE 7215 0 0 MARKEL CORP common 570535104 59127 31 SH SOLE 31 0 0 MARQETA INC-A common 57142B104 71832 17958 SH SOLE 17958 0 0 MARRIOT INTL INC common 571903202 2805707 8301 SH SOLE 8301 0 0 MARRIOT VACATIONS common 57164Y107 1494 22 SH SOLE 22 0 0 MARSH & MCLENNAN common 571748102 30988521 177260 SH SOLE 177260 0 0 MARSH & MCLENNAN common 571748102 1556947 8906 SH DFND 8906 0 0 MARTIN MARIETTA common 573284106 12783563 21360 SH SOLE 21360 0 0 MARTIN MARIETTA common 573284106 232210 388 SH DFND 388 0 0 MARVELL TECHNOLOGY common 573874104 218472 1995 SH SOLE 1995 0 0 MASCO CORP common 574599106 289437 4849 SH SOLE 4849 0 0 MASI US common 574795100 202408 1134 SH SOLE 1134 0 0 MASTER CARD INC. common 57636Q104 15754623 31415 SH SOLE 30570 0 0 MASTER CARD INC. common 57636Q104 96790 193 SH DFND 193 0 0 MASTERBRAND INC. common 57638P104 9840 1200 SH SOLE 1200 0 0 MATCH GROUP INC common 57667L107 29022 903 SH SOLE 903 0 0 MATERIALS SELECT common 81369Y100 50923 1014 SH SOLE 1014 0 0 MATSON INC common 57686G105 153732 920 SH SOLE 920 0 0 MATTEL INC common 577081102 711 49 SH SOLE 49 0 0 MC CORMICK & CO common 579780206 29870 588 SH SOLE 588 0 0 MCDONALDS CORP common 580135101 18454006 59575 SH SOLE 59010 0 0 MCDONALDS CORP common 580135101 1817052 5866 SH DFND 5866 0 0 MCKESSON HBOC INC common 58155Q103 30210397 35261 SH SOLE 35181 0 0 MCKESSON HBOC INC common 58155Q103 771950 901 SH DFND 901 0 0 MEDICAL PROPER common 58463J304 2070 450 SH SOLE 450 0 0 Medline Inc. common 58507V107 49453 1127 SH SOLE 1127 0 0 MEDPACE HOLDINGS INC common 58506Q109 52080 105 SH SOLE 105 0 0 MERCADOLIBRE INC. common 58733R102 4074101 2382 SH SOLE 2382 0 0 MERCADOLIBRE INC. common 58733R102 141961 83 SH DFND 83 0 0 MERCK & CO common 58933Y105 68953282 570569 SH SOLE 570312 0 0 MERCK & CO common 58933Y105 1794985 14853 SH DFND 14853 0 0 MERCURY SYSTEMS INC common 589378108 19848 262 SH SOLE 262 0 0 MERIT MEDI common 589889104 10511 155 SH SOLE 155 0 0 MERITAGE CORP common 59001A102 3406 54 SH SOLE 54 0 0 META PLATFORMS INC common 30303M102 145715635 254294 SH SOLE 254243 0 0 META PLATFORMS INC common 30303M102 1860023 3246 SH DFND 3246 0 0 METLIFE common 59156R108 800692 11271 SH SOLE 11271 0 0 METTLER-TOLEDO INTL common 592688105 131730 104 SH SOLE 104 0 0 MGE common 55277P104 17956 229 SH SOLE 229 0 0 MGM MIRAGE common 552953101 405253 10778 SH SOLE 10778 0 0 MICROCHIP TECH common 595017104 228481 3399 SH SOLE 3399 0 0 MICROCHIP TECH common 595017104 34686 516 SH DFND 516 0 0 MICRON TECH common 595112103 30054963 79561 SH SOLE 79542 0 0 MICRON TECH common 595112103 45709 121 SH DFND 121 0 0 MICROSOFT CORP common 594918104 351840631 943576 SH SOLE 940262 0 0 MICROSOFT CORP common 594918104 11530941 30924 SH DFND 30924 0 0 MICROSTRAT common 594972408 38307 300 SH SOLE 300 0 0 MID-AMERICAN APRTMNT common 59522J103 52424 420 SH SOLE 420 0 0 MIDCAP SPDR common 78467Y107 82143331 131387 SH SOLE 126396 0 0 MIDCAP SPDR common 78467Y107 1054087 1686 SH DFND 1686 0 0 MILLROSE PROPERTIES common 601137102 70029 2510 SH SOLE 2510 0 0 MINE SAFETY common 553498106 174771 1055 SH SOLE 1055 0 0 Mirion Technologies Inc common 60471A101 3695 195 SH SOLE 195 0 0 MKS INSTRUMENT INC common 55306N104 231529 977 SH SOLE 977 0 0 MODERNA INC common 60770K107 48770 1000 SH SOLE 1000 0 0 MOHAWK IND common 608190104 2133 22 SH SOLE 22 0 0 MOLSON COORS common 60871R209 17784 400 SH SOLE 400 0 0 MONARCH CASINO common 609027107 144884 1476 SH SOLE 1476 0 0 MONDELEZ INTL common 609207105 7338541 125703 SH SOLE 125575 0 0 MONDELEZ INTL common 609207105 353491 6055 SH DFND 6055 0 0 MONGODB INC common 60937P106 8944731 35076 SH SOLE 35076 0 0 MONGODB INC common 60937P106 229254 899 SH DFND 899 0 0 MONOLITHIC common 609839105 48291548 40924 SH SOLE 40924 0 0 MONOLITHIC common 609839105 1281513 1086 SH DFND 1086 0 0 MONSTER BEVERAGE common 61174X109 17169078 231514 SH SOLE 231437 0 0 MONSTER BEVERAGE common 61174X109 25066 338 SH DFND 338 0 0 MOODYS CORP common 615369105 525814 1184 SH SOLE 1184 0 0 MOODYS CORP common 615369105 305985 689 SH DFND 689 0 0 MORGAN ST EMERGING common 617477104 167 32 SH SOLE 32 0 0 MORGAN STANLEY DEAN common 617446448 3103326 18633 SH SOLE 18433 0 0 MOTOROLA SOLUTIONS common 620076307 1946221 4409 SH SOLE 4409 0 0 MOTOROLA SOLUTIONS common 620076307 631188 1430 SH DFND 1430 0 0 MSCI EAFE VALUE IDX common 464288877 3686043 48893 SH SOLE 48893 0 0 MSCI INC-A common 55354G100 160186 293 SH SOLE 293 0 0 MUELLER INDS INC common 624756102 360640 3200 SH SOLE 3200 0 0 MURPHY USA INC common 626755102 7839772 15446 SH SOLE 15446 0 0 MURPHY USA INC common 626755102 201501 397 SH DFND 397 0 0 MYERS INDUSTRIES INC common 628464109 22071 1049 SH SOLE 1049 0 0 NASDAQ STK common 631103108 103458 1177 SH SOLE 1177 0 0 NATERA INC common 632307104 6351 31 SH SOLE 31 0 0 NATIONAL FUEL common 636180101 107899 1143 SH SOLE 1143 0 0 NATIONAL HEALTHCARE common 635906100 16413 100 SH SOLE 100 0 0 NATIONAL RE PRO common 637417106 62008 1459 SH SOLE 1459 0 0 NATL HEALTH INVESTOR common 63633D104 5230 63 SH SOLE 63 0 0 NAVIENT CORPORATION common 63938C108 21919 2625 SH SOLE 2625 0 0 Ncino Inc. common 63947X101 3680 212 SH SOLE 212 0 0 NCR ATLEOS CORP common 63001N106 833 19 SH SOLE 19 0 0 NCR CORP common 62886E108 238 38 SH SOLE 38 0 0 Net Lease Office Properties common 64110Y108 171 15 SH SOLE 15 0 0 NETEASE INC - ADR common 64110W102 14191 126 SH SOLE 126 0 0 NETFLIX common 64110L106 49172365 497042 SH SOLE 496907 0 0 NETFLIX common 64110L106 66778 675 SH DFND 675 0 0 NETSCOUT SYSTEMS common 64115T104 6476 200 SH SOLE 200 0 0 NETWORK APPLIANCE common 64110D104 104633 1037 SH SOLE 1037 0 0 NEURO BIO INCORP common 64125C109 14043 106 SH SOLE 106 0 0 NEW RESIDENTIAL common 64828T201 5051 524 SH SOLE 524 0 0 NEW YORK TIMES CLA common 650111107 64706 760 SH SOLE 760 0 0 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2711824 0 0 NVIDIA CORP common 67066G104 8989472 50605 SH DFND 50605 0 0 NVR INC COM common 62944T105 745415 111 SH SOLE 111 0 0 O'REILLY AUTOMOTIVE common 67103H107 38614171 419127 SH SOLE 419127 0 0 O'REILLY AUTOMOTIVE common 67103H107 640211 6949 SH DFND 6949 0 0 OCCIDENTAL PETE common 674599105 430080 6831 SH SOLE 6831 0 0 OGE ENERGY common 670837103 10937 225 SH SOLE 225 0 0 OLD DOMINION common 679580100 21346569 105582 SH SOLE 105582 0 0 OLD DOMINION common 679580100 516368 2554 SH DFND 2554 0 0 OLD REPUBLIC INTL common 680223104 76646 1900 SH SOLE 1900 0 0 OLIN CORP common 680665205 10961 375 SH SOLE 375 0 0 OLLIE'S BARGAIN common 681116109 12336532 126906 SH SOLE 126906 0 0 OLLIE'S BARGAIN common 681116109 292505 3009 SH DFND 3009 0 0 OMEGA HEALTH common 681936100 98107 2185 SH SOLE 2185 0 0 OMNICOM GROUP common 681919106 226665 2984 SH SOLE 2984 0 0 ONDAS HOLDINGS INC common 68236H204 6407 673 SH SOLE 673 0 0 ONEMAIN HOLDINGS INC common 68268W103 3848 70 SH SOLE 70 0 0 ONEOK INC common 682680103 1087931 12293 SH SOLE 12293 0 0 ONTO INNOVATION INC common 683344105 43792 198 SH SOLE 198 0 0 OPENDOOR TECHNOLOGIE common 683712103 4509 978 SH SOLE 978 0 0 ORACLE SYSTEMS common 68389X105 13796097 94792 SH SOLE 92537 0 0 ORACLE SYSTEMS common 68389X105 1157480 7953 SH DFND 7953 0 0 ORGANON & CO common 68622V106 6256 1034 SH SOLE 1034 0 0 ORGANON & CO common 68622V106 12 2 SH DFND 2 0 0 OSHKOSH CORP common 688239201 55204 373 SH SOLE 373 0 0 OTIS WORLDWIDE CORP common 68902V107 485922 6221 SH SOLE 6221 0 0 OTIS WORLDWIDE CORP common 68902V107 255263 3268 SH DFND 3268 0 0 OTTER TAIL CORP common 689648103 8557214 96648 SH SOLE 96648 0 0 OTTER TAIL CORP common 689648103 209309 2364 SH DFND 2364 0 0 OUTFRONT MEDIA INC common 69007J304 5163 189 SH SOLE 189 0 0 PACCAR INC common 693718108 2042440 17262 SH SOLE 17262 0 0 PACER US CASH COWS common 69374H881 199942 3196 SH SOLE 3196 0 0 PACKAGING CORP common 695156109 30810 150 SH SOLE 150 0 0 PALANTIR TECHNOLOGIE common 69608A108 40356931 272811 SH SOLE 272784 0 0 PALANTIR TECHNOLOGIE common 69608A108 53994 365 SH DFND 365 0 0 PALO ALTO NETWORKS common 697435105 2506014 15474 SH SOLE 15474 0 0 PAPA JOHN'S INTL common 698813102 5285 150 SH SOLE 150 0 0 PARAMOUNT SKYDANCE common 69932A204 2413 245 SH SOLE 245 0 0 PARK HOTELS & RESORT common 700517105 2712 261 SH SOLE 261 0 0 PARKER HANNIFIN common 701094104 2929665 3212 SH SOLE 3212 0 0 PATTERSON PHARM common 703481101 23489 2218 SH SOLE 2218 0 0 PAYCHEX INC common 704326107 1808067 19685 SH SOLE 19685 0 0 PAYCOM SOFTWARE INC common 70432V102 3566 29 SH SOLE 29 0 0 PAYPAL HOLDINGS INC. common 70450Y103 192244 4227 SH SOLE 4227 0 0 PBF ENERGY INC common 69318G106 696 15 SH SOLE 15 0 0 PENN NATIONAL common 707569109 2140 146 SH SOLE 146 0 0 PENNYMAC MORTGAGE common 70931T103 3035 254 SH SOLE 254 0 0 PENSKE AUTO common 70959W103 59484 400 SH SOLE 400 0 0 PEPSICO INC common 713448108 13164680 83996 SH SOLE 83341 0 0 PEPSICO INC common 713448108 1646919 10508 SH DFND 10508 0 0 PERDOCEO EDUCATION common 71363P106 2467 65 SH SOLE 65 0 0 PERKINELMER common 714046109 15986 181 SH SOLE 181 0 0 PERMA-PIPE INTL HOLD common 714167103 763 25 SH SOLE 25 0 0 PERMIAN RESOURCES common 71424F105 12489056 591058 SH SOLE 591058 0 0 PERMIAN RESOURCES common 71424F105 335312 15869 SH DFND 15869 0 0 PFIZER INC common 717081103 3307026 118830 SH SOLE 118721 0 0 PFIZER INC common 717081103 25798 927 SH DFND 927 0 0 PG & E CORP common 69331C108 19154 1084 SH SOLE 1084 0 0 PHILIP MORRIS INTL common 718172109 43563754 271696 SH SOLE 270798 0 0 PHILIP MORRIS INTL common 718172109 1623924 10128 SH DFND 10128 0 0 PHILLIPS 66 common 718546104 686799 3873 SH SOLE 3873 0 0 PHILLIPS EDISON & CO common 71844V201 93100 2500 SH SOLE 2500 0 0 PHINIA INC common 71880K101 56704 829 SH SOLE 829 0 0 PIMCO CA MUN common 72200N106 4 1 SH SOLE 1 0 0 PIMCO ENHANCED SHORT common 72201R833 5471714 54510 SH SOLE 53510 0 0 PIMCO H/Y CORP BOND common 72201R783 60281 647 SH SOLE 647 0 0 Pinnacle Financial Partners Inc. common 72348N109 138080 1565 SH SOLE 1565 0 0 PINNACLE WEST common 723484101 45497 444 SH SOLE 444 0 0 PINTEREST INC -A common 72352L106 38106 2088 SH SOLE 2088 0 0 PJT PARTNERS INC -A common 69343T107 8268 59 SH SOLE 59 0 0 PLANET FITNESS INC-A common 72703H101 8594294 116961 SH SOLE 116961 0 0 PLANET FITNESS INC-A common 72703H101 210961 2871 SH DFND 2871 0 0 Planet Labs Pbc common 72703X106 83208 2376 SH SOLE 2376 0 0 PNC FINANCIAL common 693475105 53418338 250626 SH SOLE 250001 0 0 PNC FINANCIAL common 693475105 896254 4205 SH DFND 4205 0 0 POOL CORP common 73278L105 25177 123 SH SOLE 123 0 0 PORTLAND GEN common 736508847 86953 1636 SH SOLE 1636 0 0 POWELL INDUSTRIES common 739128106 13070 70 SH SOLE 70 0 0 POWERSHARES S&P 500 common 46138E354 842916 11400 SH SOLE 11400 0 0 PPG IND INC common 693506107 691500 6658 SH SOLE 6658 0 0 PPL CORP common 69351T106 15178 392 SH SOLE 392 0 0 PRICE T ROWE GROUP common 74144T108 107196 1200 SH SOLE 1200 0 0 PRIMERICA INC common 74164M108 86532 341 SH SOLE 341 0 0 PRINCIPAL FIN common 74251V102 227775 2500 SH SOLE 2500 0 0 PROCORE TECHNOLOGIES common 74275K108 885961 15478 SH SOLE 15478 0 0 PROCTER & GAMBLE common 742718109 23635408 165549 SH SOLE 164389 0 0 PROCTER & GAMBLE common 742718109 4081223 28586 SH DFND 28586 0 0 Professionally Managed Portfolios common 74316P579 7456 140 SH SOLE 140 0 0 PROGRESS common 743312100 8435 297 SH SOLE 297 0 0 PROGRESSIVE CORP common 743315103 1939970 9879 SH SOLE 9879 0 0 PROLOGIS INC common 74340W103 4886891 36924 SH SOLE 36924 0 0 PROSHARES ULTRA common 74347R214 1216 15 SH SOLE 15 0 0 PROSHARES ULTRA common 74347R842 5314 110 SH SOLE 110 0 0 PROSHARES ULTRA SEMI common 74347R669 48960 960 SH SOLE 960 0 0 PROSHARES ULTRA TECH common 74347R693 13677 165 SH SOLE 165 0 0 PROSHS S&P500 - NOBL common 74348A467 945886 8910 SH SOLE 8910 0 0 PRUDENTIAL FIN common 744320102 262647 2685 SH SOLE 2685 0 0 PSHS DYNAMIC F&B-PBJ common 46137V753 702 14 SH SOLE 14 0 0 PSHS DYNAMIC-PEJ common 46137V720 1358 23 SH SOLE 23 0 0 PSHS GLOBAL CEGY-PBD common 46138G847 10518 580 SH SOLE 580 0 0 PSHS GLOBAL WTR-PIO common 46138E651 30774 700 SH SOLE 700 0 0 PSHS NDQ INT-PNQI common 46137V530 7013 155 SH SOLE 155 0 0 PSHS WTR RES-PHO common 46137V142 117631 1736 SH SOLE 1736 0 0 PUBLIC STORAGE common 74460D109 924971 3293 SH SOLE 3293 0 0 PUBLIC SVC ENTER GRP common 744573106 345273 4260 SH SOLE 4260 0 0 PULTE CORP common 745867101 33552 280 SH SOLE 280 0 0 PURE CYCLE CORP common 746228303 157734 15240 SH SOLE 0 0 0 PURE STORAGE INC common 74624M102 9423728 154058 SH SOLE 154058 0 0 PURE STORAGE INC common 74624M102 238747 3903 SH DFND 3903 0 0 PVH CORPORATION common 693656100 4769 59 SH SOLE 59 0 0 PWR S&P GLOBAL-CGW common 46138E263 26252 406 SH SOLE 406 0 0 PWR SHS BUYBACK-PKW common 46137V308 67156 504 SH SOLE 504 0 0 Q2 HOLDINGS INC common 74736L109 6822 140 SH SOLE 140 0 0 Qnity Electronics Inc. common 74743L100 344426 2898 SH SOLE 2898 0 0 Qnity Electronics Inc. common 74743L100 5884 50 SH DFND 50 0 0 QUALCOMM INC common 747525103 3210160 25532 SH SOLE 25532 0 0 QUALCOMM INC common 747525103 135537 1078 SH DFND 1078 0 0 QUANTA SVCS common 74762E102 1624333 2930 SH SOLE 2930 0 0 QUEST DIAGNOSTICS common 74834L100 230396 1158 SH SOLE 1158 0 0 R L I CORP common 749607107 337561 5817 SH SOLE 5817 0 0 RADNET INC common 750491102 12961730 235411 SH SOLE 235411 0 0 RADNET INC common 750491102 335756 6098 SH DFND 6098 0 0 RALLIANT CORP common 750940108 405589 9666 SH SOLE 9666 0 0 RALLIANT CORP common 750940108 87361 2082 SH DFND 2082 0 0 RAMBUS INC. common 750917106 4242 46 SH SOLE 46 0 0 RAYMOND JAMES common 754730109 8646 61 SH SOLE 61 0 0 RAYONIEK INC common 754907103 47380 2279 SH SOLE 2279 0 0 RAYTHEON TECHNOLOGIE common 75513E101 85966404 433277 SH SOLE 433277 0 0 RAYTHEON TECHNOLOGIE common 75513E101 2300167 11593 SH DFND 11593 0 0 RBC BEARINGS INC common 75524B104 31018917 56153 SH SOLE 56153 0 0 RBC BEARINGS INC common 75524B104 759550 1375 SH DFND 1375 0 0 REAL ESTATE SELECT common 81369Y860 569815 13645 SH SOLE 13645 0 0 REALTY INCOME common 756109104 61150 989 SH SOLE 989 0 0 RECURSION PHARMA common 75629V104 11025 3500 SH SOLE 3500 0 0 REDDIT INC-CL A common 75734B100 90751 656 SH SOLE 656 0 0 REGENCY CENTERS common 758849103 4674 61 SH SOLE 61 0 0 REGENERON PHARMA common 75886F107 199916 262 SH SOLE 262 0 0 REGIONS FINL CORP common 7591EP100 219990 8227 SH SOLE 8227 0 0 RELIANCE STEEL common 759509102 5204 17 SH SOLE 17 0 0 REPLIGEN CORP common 759916109 16724 143 SH SOLE 143 0 0 REPUBLIC SERVCS INC common 760759100 372149 1685 SH SOLE 1685 0 0 RESIDEO TECHNOLOGIES common 76118Y104 24925 715 SH SOLE 715 0 0 RESMED INC common 761152107 23393 104 SH SOLE 104 0 0 REXFORD INDUSTRIAL common 76169C100 3527912 108451 SH SOLE 108451 0 0 REXFORD INDUSTRIAL common 76169C100 79731 2451 SH DFND 2451 0 0 RHYTHM PHARMACEUTICA common 76243J105 157485 1811 SH SOLE 1811 0 0 RIVIAN AUTOMOTIVE common 76954A103 1728 113 SH SOLE 113 0 0 ROBINHOOD MARKETS common 770700102 953753 13668 SH SOLE 13668 0 0 ROBLOX CORP -CL A common 771049103 3582379 62629 SH SOLE 62629 0 0 ROCKWELL INTL common 773903109 903263 2460 SH SOLE 2460 0 0 ROLLINS INC common 775711104 321099 5932 SH SOLE 5932 0 0 ROOT INC/OH common 77664L207 852 19 SH SOLE 19 0 0 ROPER IND common 776696106 540645 1501 SH SOLE 1501 0 0 ROSS STORES common 778296103 188250 851 SH SOLE 851 0 0 ROYAL GOLD INC common 780287108 52116 200 SH SOLE 200 0 0 RPM INTER INC common 749685103 5026105 51677 SH SOLE 51677 0 0 RPM INTER INC common 749685103 120991 1244 SH DFND 1244 0 0 RUSH ENTERPRISES INC common 781846308 164736 2475 SH SOLE 2475 0 0 RYDER SYSTEM INC common 783549108 13417 65 SH SOLE 65 0 0 RYMAN HOSPITALITY common 78377T107 281670 3000 SH SOLE 3000 0 0 S&P GLOBAL INC. common 78409V104 31893981 73470 SH SOLE 73470 0 0 S&P GLOBAL INC. common 78409V104 565645 1303 SH DFND 1303 0 0 SABLE OFFSHORE CORP common 78574H104 85080 6000 SH SOLE 6000 0 0 SABRA HEALTH CARE common 78573L106 4417 224 SH SOLE 224 0 0 SALESFORCE.COM common 79466L302 4473470 24177 SH SOLE 24145 0 0 SALESFORCE.COM common 79466L302 241094 1303 SH DFND 1303 0 0 Samsara Inc common 79589L106 3145 100 SH SOLE 100 0 0 SANDISK CORP common 80004C200 166665 230 SH SOLE 230 0 0 SAUL CENTERS INC common 804395101 66060 2000 SH SOLE 2000 0 0 SCANSOURCE common 806037107 4686 127 SH SOLE 127 0 0 SCHAWB US TIPS common 808524870 101933 3822 SH SOLE 3822 0 0 SCHRODINGER INC common 80810D103 115 10 SH SOLE 10 0 0 SCHWAB FUND INTL common 808524748 248269 5260 SH SOLE 5260 0 0 SCHWAB FUND INTL common 808524755 298702 6021 SH SOLE 6021 0 0 SCHWAB FUND LARGE CA common 808524771 370003 13158 SH SOLE 13158 0 0 SCHWAB FUND SMALL common 808524763 290982 8831 SH SOLE 8831 0 0 SCHWAB INTL SMALL common 808524888 32431 684 SH SOLE 684 0 0 SCHWAB LG CAP-SCHG common 808524300 1932 65 SH SOLE 65 0 0 SCHWAB MID CAP-SCHM common 808524508 7479443 237669 SH SOLE 237669 0 0 SCHWAB S-T UST-SCHO common 808524862 96962 4010 SH SOLE 4010 0 0 SCHWAB US BROAD common 808524102 106619 4191 SH SOLE 4191 0 0 SCHWAB US DVD EQUITY common 808524797 250708 8182 SH SOLE 8182 0 0 SCHWB EMKT ETY-SCHE common 808524706 876693 26631 SH SOLE 26631 0 0 SCHWB INT EQTY-SCHF common 808524805 112426 4472 SH SOLE 4472 0 0 SCHWB US SCAP-SCHA common 808524607 9444312 318634 SH SOLE 318634 0 0 SCIENCE APPLICATIONS common 808625107 48737 489 SH SOLE 489 0 0 SCOTTS MIR common 810186106 78373 1198 SH SOLE 1198 0 0 SCRIPPS E W CO OHIO common 811054402 7736 1999 SH SOLE 1999 0 0 SEALEDAIRE common 81211K100 25260 600 SH SOLE 600 0 0 SECTOR SPDR TR common 81369Y803 5138224 37566 SH SOLE 36592 0 0 SECTOR SPDR TR common 81369Y803 164136 1200 SH DFND 1200 0 0 SEI INVESTMENTS common 784117103 19676 259 SH SOLE 259 0 0 SEI INVESTMENTS common 784117103 9876 130 SH DFND 130 0 0 SEMI CONDUCTOR CORP common 682189105 12000 189 SH SOLE 189 0 0 SEMPRA CORP common 816851109 1394976 14233 SH SOLE 14233 0 0 SERITAGE GROWTH PROP common 81752R100 34 12 SH SOLE 12 0 0 SERVICE CORP INTL common 817565104 8838 107 SH SOLE 107 0 0 SERVICENOW INC common 81762P102 5850538 57123 SH SOLE 57123 0 0 SERVICENOW INC common 81762P102 880710 8599 SH DFND 8599 0 0 SERVICETITAN INC CL common 81764X103 6619894 105061 SH SOLE 105061 0 0 SERVICETITAN INC CL common 81764X103 170694 2709 SH DFND 2709 0 0 Sharplink Inc. common 820014405 338 53 SH SOLE 53 0 0 SHERWIN WILLIAMS common 824348106 13986707 44207 SH SOLE 44003 0 0 SHERWIN WILLIAMS common 824348106 35119 111 SH DFND 111 0 0 SIERRA BANCORP common 82620P102 39870 1159 SH SOLE 1159 0 0 SILICON MOTION TECH common 82706C108 16323 140 SH SOLE 140 0 0 SIMON PPTY common 828806109 1995893 10492 SH SOLE 10492 0 0 SIMPLIFY MBS ETF common 82889N525 245404 4952 SH SOLE 4952 0 0 SIMPSON MANUFACTUR common 829073105 15971892 95292 SH SOLE 95292 0 0 SIMPSON MANUFACTUR common 829073105 374944 2237 SH DFND 2237 0 0 SIRIUS XM HOLDINGS common 829933100 379199 16212 SH SOLE 16212 0 0 SITE CENTERS CORP common 82981J851 503 93 SH SOLE 93 0 0 SITEONE LANDSCAPE common 82982L103 27247 209 SH SOLE 209 0 0 SKYWORKS SOLUT common 83088M102 16007 286 SH SOLE 286 0 0 SLM CORP common 78442P106 58170 2625 SH SOLE 2625 0 0 SM Energy Co. common 78454L100 5300 174 SH SOLE 163 0 0 SMITH (A.O) CORP common 831865209 30852 477 SH SOLE 477 0 0 SMUCKER J.M common 832696405 25424 267 SH SOLE 267 0 0 SMUCKER J.M common 832696405 42849 450 SH DFND 450 0 0 Snap Inc common 83304A106 10913 2317 SH SOLE 2317 0 0 SNAP ON INC common 833034101 48714 133 SH SOLE 133 0 0 SNOWFLAKE INC common 833445109 9972459 66759 SH SOLE 66753 0 0 SNOWFLAKE INC common 833445109 16731 112 SH DFND 112 0 0 SOFI TECHNOLOGIES common 83406F102 22778 1400 SH SOLE 1400 0 0 SOLAREDGE TECH common 83417M104 17856 396 SH SOLE 396 0 0 Solstice Advanced Materials Inc. common 83443Q103 1316289 16869 SH SOLE 16850 0 0 Solstice Advanced Materials Inc. common 83443Q103 85755 1099 SH DFND 1099 0 0 SOLVENTUM CORP common 83444M101 158441 2505 SH SOLE 2496 0 0 SOLVENTUM CORP common 83444M101 11069 175 SH DFND 175 0 0 SONOCO PRODUCTS common 835495102 4876 90 SH SOLE 90 0 0 SOUTHERN CO common 842587107 162278 1674 SH SOLE 1674 0 0 SOUTHERN CO common 842587107 38776 400 SH DFND 400 0 0 SOUTHERN COPPER common 84265V105 362655 2053 SH SOLE 2053 0 0 SOUTHWEST AIRLINES common 844741108 23175 607 SH SOLE 607 0 0 SPDR AERO DEF - XAR common 78464A631 395460 1500 SH SOLE 1500 0 0 SPDR BARC CAP S/T HY common 78468R408 116239 4657 SH SOLE 4657 0 0 SPDR BARC STCOR SCPB common 78464A474 3179619 106058 SH SOLE 106058 0 0 SPDR BBG BARC HIGH common 78468R622 1186694 12373 SH SOLE 12373 0 0 SPDR BCAP INTER-ITR common 78464A375 516836 15451 SH SOLE 15451 0 0 SPDR BIOTECH - XBI common 78464A870 32178233 249831 SH SOLE 249831 0 0 SPDR BIOTECH - XBI common 78464A870 1013785 7871 SH DFND 7871 0 0 SPDR CONSUMER STAP common 81369Y308 205162 2482 SH SOLE 2482 0 0 SPDR DJIA TRUST common 78467X109 8052716 17252 SH SOLE 17252 0 0 SPDR EMERG SMALL 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