0001089877-21-000016.txt : 20210507 0001089877-21-000016.hdr.sgml : 20210507 20210507105419 ACCESSION NUMBER: 0001089877-21-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYBANK NATIONAL ASSOCIATION/OH CENTRAL INDEX KEY: 0001089877 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 340797057 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06343 FILM NUMBER: 21900977 BUSINESS ADDRESS: STREET 1: KEY TOWER STREET 2: 127 PUBLIC SQUARE CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2168138249 MAIL ADDRESS: STREET 1: OH-01-49-0303 STREET 2: 4900 TIEDEMAN ROAD CITY: BROOKLYN STATE: OH ZIP: 44144 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001089877 XXXXXXXX 03-31-2021 03-31-2021 KEYBANK NATIONAL ASSOCIATION/OH

OH-01-49-0303 4900 TIEDEMAN ROAD BROOKLYN OH 44144

13F HOLDINGS REPORT 028-06343 N Diane L Riley 216-813-4794 Diane L Riley Brooklyn OH 05-07-2021 1 1243 21512127 false 3 0001074714 028-04569 KEYBANC CAPITAL MARKETS,INC /OH/ INFORMATION TABLE 2 1Q2021_13f.XML ABBOTT LABS COM 002824100 144085 1202309 SH DFND 02 1114209 64805 23295 ABBOTT LABS COM 002824100 110 915 SH DFND 915 0 0 ABBVIE INC COM 00287Y109 107168 990276 SH DFND 02 902197 49308 38771 ABBVIE INC COM 00287Y109 65 600 SH DFND 600 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 61 15000 SH DFND 02 15000 0 0 ABIOMED INC COM 003654100 1225 3842 SH DFND 02 1017 81 2744 ABM INDS INC COM 000957100 973 19075 SH DFND 02 19075 0 0 ACCENTURE PLC IRELAND SHS CLASS G1151C101 105360 381394 SH DFND 02 363776 14395 3223 ACCENTURE PLC IRELAND SHS CLASS G1151C101 112 407 SH DFND 407 0 0 ACI WORLDWIDE INC COM 004498101 763 20057 SH DFND 02 20000 0 57 ACTIVISION BLIZZARD INC COM 00507V109 353 3801 SH DFND 02 1105 538 2158 ADOBE SYSTEMS INCORPORATED COM 00724F101 26950 56693 SH DFND 02 51295 1676 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15 100 SH DFND 100 0 0 ISHARES TR S&P MC 40 464287606 55486 708006 SH DFND 02 693749 14257 0 ISHARES TR S&P MC 40 464287606 8 100 SH DFND 100 0 0 ISHARES TR RUS 1000 464287614 86122 354353 SH DFND 02 350671 3290 392 ISHARES TR RUS 1000 464287614 18 75 SH DFND 75 0 0 ISHARES TR RUS 1000 464287622 1444 6450 SH DFND 02 6183 0 267 ISHARES TR RUS 2000 464287630 9940 62329 SH DFND 02 61563 766 0 ISHARES TR RUS 2000 464287648 54537 181344 SH DFND 02 176973 4024 347 ISHARES TR RUSSELL 2 464287655 208044 941632 SH DFND 02 923505 11850 6277 ISHARES TR RUSSELL 2 464287655 6 25 SH DFND 25 0 0 ISHARES TR RUSSELL 3 464287689 1648 6948 SH DFND 02 6948 0 0 ISHARES TR S&P MC 40 464287705 23332 228904 SH DFND 02 222278 4706 1920 ISHARES TR S&P MC 40 464287705 5 50 SH DFND 50 0 0 ISHARES TR U.S. TECH 464287721 2066 23558 SH DFND 02 23238 0 320 ISHARES TR CORE S&P 464287804 415066 3824436 SH DFND 02 3745111 43418 35907 ISHARES TR CORE S&P 464287804 1762 16236 SH DFND 16236 0 0 ISHARES TR SP SMCP60 464287879 10300 102243 SH DFND 02 90801 11442 0 ISHARES TR S&P SML 6 464287887 13101 102167 SH DFND 02 99959 2208 0 ISHARES TR INTL TREA 464288117 966 18611 SH DFND 02 18521 0 90 ISHARES TR 3YRTB ETF 464288125 389 4766 SH DFND 02 4766 0 0 ISHARES TR SHRT NAT 464288158 279 2585 SH DFND 02 2585 0 0 ISHARES TR AGENCY BO 464288166 16746 142240 SH DFND 02 139341 2802 97 ISHARES TR GL CLEAN 464288224 10158 418038 SH DFND 02 409346 8384 308 ISHARES TR MSCI ACWI 464288257 258 2708 SH DFND 02 2104 504 100 ISHARES TR EAFE SML 464288273 169 2355 SH DFND 02 2355 0 0 ISHARES TR EAFE SML 464288273 427 5937 SH DFND 5937 0 0 ISHARES TR JPMORGAN 464288281 14029 128845 SH DFND 02 128665 100 80 ISHARES TR JPMORGAN 464288281 52 480 SH DFND 480 0 0 ISHARES TR NATIONAL 464288414 4314 37171 SH DFND 02 37171 0 0 ISHARES TR NATIONAL 464288414 216 1860 SH DFND 1860 0 0 ISHARES TR IBOXX HI 464288513 13785 158118 SH DFND 02 156645 1073 400 ISHARES TR IBOXX HI 464288513 35 400 SH DFND 400 0 0 ISHARES TR MSCI KLD4 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1999 OCCIDENTAL PETE CORP COM 674599105 410 15412 SH DFND 02 9596 4803 1013 OKTA INC CL A 679295105 10973 49781 SH DFND 02 43396 5385 1000 OLLIES BARGAIN OUTLET HLDGS COM 681116109 764 8780 SH DFND 02 470 0 8310 OMNICELL COM COM 68213N109 556 4285 SH DFND 02 123 0 4162 OMNICOM GROUP INC COM 681919106 967 13040 SH DFND 02 11695 189 1156 ON SEMICONDUCTOR CORP COM 682189105 711 17086 SH DFND 02 100 0 16986 ONE GAS INC COM 68235P108 832 10822 SH DFND 02 10822 0 0 ONEOK INC NEW COM 682680103 2168 42794 SH DFND 02 41738 394 662 ORACLE CORP COM 68389X105 117271 1671238 SH DFND 02 1600719 51364 19155 ORACLE CORP COM 68389X105 180 2559 SH DFND 2559 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1860 3666 SH DFND 02 721 49 2896 OTIS WORLDWIDE CORP COM 68902V107 8598 125609 SH DFND 02 116004 6634 2971 OTIS WORLDWIDE CORP COM 68902V107 13 192 SH DFND 192 0 0 OWENS CORNING NEW COM 690742101 34038 369620 SH DFND 02 358804 1093 9723 OWENS CORNING NEW COM 690742101 183 1987 SH DFND 1987 0 0 PACCAR INC COM 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COM 74340W103 13435 126741 SH DFND 02 122442 2698 1601 PROLOGIS INC. COM 74340W103 49 466 SH DFND 466 0 0 PROSHARES TR ULTRPRO D 74347X823 666 5190 SH DFND 02 5190 0 0 PROSHARES TR ULTRAPRO 74347X831 384 4204 SH DFND 02 4204 0 0 PROSHARES TR ULTRPRO S 74347X864 385 4267 SH DFND 02 4267 0 0 PROTECTIVE INS CORP CL B 74368L203 316 13827 SH DFND 02 13827 0 0 PRUDENTIAL FINL INC COM 744320102 10692 117364 SH DFND 02 109650 6663 1051 PUBLIC STORAGE COM 74460D109 1375 5571 SH DFND 02 4292 1069 210 PUBLIC STORAGE COM 74460D109 1 6 SH DFND 6 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 716 11889 SH DFND 02 10994 351 544 PURE STORAGE INC CL A 74624M102 2162 100390 SH DFND 02 69147 24756 6487 PURE STORAGE INC CL A 74624M102 0 2 SH DFND 03 2 0 0 PURPLE INNOVATION INC COM 74640Y106 483 15245 SH DFND 02 15245 0 0 PVH CORPORATION COM 693656100 250 2362 SH DFND 02 2250 50 62 QORVO INC COM 74736K101 268 1466 SH DFND 02 994 79 393 QUALCOMM INC COM 747525103 21858 164856 SH DFND 02 142664 14045 8147 QUALCOMM INC COM 747525103 172 1300 SH DFND 1300 0 0 QUALYS INC COM 74758T303 477 4552 SH DFND 02 302 0 4250 QUANTA SVCS INC COM 74762E102 1653 18791 SH DFND 02 587 130 18074 QUEST DIAGNOSTICS INC COM 74834L100 254 1978 SH DFND 02 1578 239 161 RADNET INC COM 750491102 1927 88575 SH DFND 02 88575 0 0 RAYMOND JAMES FINL INC COM 754730109 652 5318 SH DFND 02 300 85 4933 RAYONIER INC COM 754907103 1025 31775 SH DFND 02 31775 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 89680 1160597 SH DFND 02 1107120 39385 14092 RAYTHEON TECHNOLOGIES CORP COM 75513E101 222 2879 SH DFND 2879 0 0 REALTY INCOME CORP COM 756109104 6265 98653 SH DFND 02 91809 6174 670 REATA PHARMACEUTICALS INC CL A 75615P103 798 8000 SH DFND 02 8000 0 0 REDFIN CORP COM 75737F108 1561 23444 SH DFND 02 19860 1696 1888 REGENERON PHARMACEUTICALS COM 75886F107 243 514 SH DFND 02 272 0 242 RENAISSANCERE HLDGS LTD COM G7496G103 813 5072 SH DFND 02 5005 0 67 RENASANT CORP COM 75970E107 1418 34275 SH DFND 02 34275 0 0 REPUBLIC SVCS INC COM 760759100 67094 675327 SH DFND 02 653112 18179 4036 REPUBLIC SVCS INC COM 760759100 287 2888 SH DFND 2888 0 0 RESMED INC COM 761152107 1305 6728 SH DFND 02 2168 261 4299 RESTAURANT BRANDS INTL INC COM 76131D103 438 6745 SH DFND 02 380 0 6365 RIO TINTO PLC SPONSORED 767204100 2298 29599 SH DFND 02 2848 1500 25251 RIO TINTO PLC SPONSORED 767204100 54 700 SH DFND 700 0 0 ROBERT HALF INTL INC COM 770323103 875 11213 SH DFND 02 22 107 11084 ROCKWELL AUTOMATION INC COM 773903109 13201 49732 SH DFND 02 48663 879 190 ROKU INC COM CL A 77543R102 207 635 SH DFND 02 234 0 401 ROPER TECHNOLOGIES INC COM 776696106 73235 181570 SH DFND 02 176462 2897 2211 ROPER TECHNOLOGIES INC COM 776696106 311 772 SH DFND 772 0 0 ROSS STORES INC COM 778296103 356 2969 SH DFND 02 423 250 2296 ROYAL BK CDA COM 780087102 231 2503 SH DFND 02 2203 0 300 ROYAL CARIBBEAN GROUP COM V7780T103 402 4695 SH DFND 02 528 0 4167 ROYAL DUTCH SHELL PLC SPON ADR 780259107 1352 36720 SH DFND 02 6233 0 30487 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 2846 72582 SH DFND 02 63571 6376 2635 RPM INTL INC COM 749685103 1075 11699 SH DFND 02 6685 5000 14 S&P GLOBAL INC COM 78409V104 17326 49099 SH DFND 02 46378 840 1881 SAIA INC COM 78709Y105 731 3170 SH DFND 02 1731 0 1439 SALESFORCE COM INC COM 79466L302 8752 41306 SH DFND 02 37450 1612 2244 SALESFORCE COM INC COM 79466L302 21 100 SH DFND 100 0 0 SANDERSON FARMS INC COM 800013104 1507 9675 SH DFND 02 9675 0 0 SANOFI SPONSORED 80105N105 311 6281 SH DFND 02 3953 500 1828 SAP SE SPON ADR 803054204 2810 22886 SH DFND 02 3043 0 19843 SBA COMMUNICATIONS CORP NEW CL A 78410G104 816 2941 SH DFND 02 19 80 2842 SCANSOURCE INC COM 806037107 720 24025 SH DFND 02 24025 0 0 SCHLUMBERGER LTD COM 806857108 4208 154746 SH DFND 02 132169 14131 8446 SCHRODINGER INC COM 80810D103 207 2714 SH DFND 02 205 0 2509 SCHWAB CHARLES CORP COM 808513105 2160 33133 SH DFND 02 26321 4089 2723 SCHWAB CHARLES CORP COM 808513105 32 493 SH DFND 493 0 0 SCHWAB STRATEGIC TR US BRD MK 808524102 883 9132 SH DFND 02 8251 0 881 SCHWAB STRATEGIC TR US LCAP G 808524300 442 3405 SH DFND 02 3055 0 350 SCHWAB STRATEGIC TR US DIVIDE 808524797 63295 868002 SH DFND 02 832042 29098 6862 SCHWAB STRATEGIC TR US DIVIDE 808524797 193 2643 SH DFND 2643 0 0 SCHWAB STRATEGIC TR INTL EQTY 808524805 417 11094 SH DFND 02 11094 0 0 SCHWAB STRATEGIC TR US REIT E 808524847 614 14935 SH DFND 14935 0 0 SCHWAB STRATEGIC TR INTL SCEQ 808524888 276 7006 SH DFND 02 7006 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 822 3355 SH DFND 02 204 0 3151 SCRIPPS E W CO OHIO CL A NEW 811054402 889 46125 SH DFND 02 46125 0 0 SEAGEN INC COM 81181C104 10487 75520 SH DFND 02 75303 172 45 SEAGEN INC COM 81181C104 25 177 SH DFND 177 0 0 SELECT SECTOR SPDR TR SBI MATER 81369Y100 1244 15783 SH DFND 02 15563 0 220 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 3769 32288 SH DFND 02 31544 559 185 SELECT SECTOR SPDR TR SBI CONS 81369Y308 2402 35165 SH DFND 02 32265 2900 0 SELECT SECTOR SPDR TR SBI CONS 81369Y407 5224 31080 SH DFND 02 25681 4599 800 SELECT SECTOR SPDR TR ENERGY 81369Y506 5137 104708 SH DFND 02 99872 4626 210 SELECT SECTOR SPDR TR SBI INT-F 81369Y605 2243 65862 SH DFND 02 64772 640 450 SELECT SECTOR SPDR TR SBI INT-I 81369Y704 5056 51351 SH DFND 02 51201 150 0 SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 12424 93550 SH DFND 02 85607 7853 90 SELECT SECTOR SPDR TR COMMUNICA 81369Y852 751 10244 SH DFND 02 10244 0 0 SELECT SECTOR SPDR TR RL EST SE 81369Y860 8149 206344 SH DFND 02 206333 11 0 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 3644 56900 SH DFND 02 54603 2297 0 SELECTIVE INS GROUP INC COM 816300107 892 12300 SH DFND 02 12300 0 0 SEMPRA ENERGY COM 816851109 5752 43387 SH DFND 02 40628 2354 405 SEMPRA ENERGY COM 816851109 8 61 SH DFND 61 0 0 SERVICENOW INC COM 81762P102 5901 11799 SH DFND 02 8477 990 2332 SFL CORPORATION LTD SHS G7738W106 91 11320 SH DFND 02 11320 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 211 15849 SH DFND 02 0 0 15849 SHERWIN WILLIAMS CO COM 824348106 120493 163268 SH DFND 02 156751 5157 1360 SHERWIN WILLIAMS CO COM 824348106 207 280 SH DFND 280 0 0 SHOPIFY INC CL A 82509L107 2826 2554 SH DFND 02 883 0 1671 SIGNATURE BK NEW YORK N Y COM 82669G104 1426 6309 SH DFND 02 0 0 6309 SILGAN HOLDINGS INC COM 827048109 1208 28739 SH DFND 02 28677 0 62 SIMON PPTY GROUP INC NEW COM 828806109 592 5200 SH DFND 02 4155 241 804 SIMON PPTY GROUP INC NEW COM 828806109 23 200 SH DFND 200 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 320 1874 SH DFND 02 234 0 1640 SKYWORKS SOLUTIONS INC COM 83088M102 2558 13939 SH DFND 02 749 115 13075 SMUCKER J M CO COM NEW 832696405 6118 48353 SH DFND 02 40387 6277 1689 SNAP ON INC COM 833034101 307 1329 SH DFND 02 1044 51 234 SOLAREDGE TECHNOLOGIES INC COM 83417M104 639 2224 SH DFND 02 273 0 1951 SONIC AUTOMOTIVE INC CL A 83545G102 775 15625 SH DFND 02 15625 0 0 SONOCO PRODS CO COM 835495102 1429 22575 SH DFND 02 22575 0 0 SONY CORP SPONSORED 835699307 368 3468 SH DFND 02 849 0 2619 SOUTH ST CORP COM 840441109 1463 18635 SH DFND 02 18635 0 0 SOUTHERN CO COM 842587107 8535 137299 SH DFND 02 120679 11136 5484 SOUTHWEST AIRLS CO COM 844741108 1591 26053 SH DFND 02 2479 556 23018 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9623 29146 SH DFND 02 26171 700 2275 SPDR GOLD TR GOLD SHS 78463V107 30543 190943 SH DFND 02 187505 1827 1611 SPDR INDEX SHS FDS S&P EMKTS 78463X756 334 6025 SH DFND 6025 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X889 648 18325 SH DFND 02 18325 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 3430 7205 SH DFND 02 6645 0 560 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 84 177 SH DFND 177 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 132013 333088 SH DFND 02 324005 7177 1906 SPDR S&P 500 ETF TR TR UNIT 78462F103 99 250 SH DFND 250 0 0 SPDR SER TR BLMBRG BR 78464A359 354 4248 SH DFND 02 4248 0 0 SPDR SER TR PORTFOLIO 78464A474 338 10794 SH DFND 02 10794 0 0 SPDR SER TR S&P DIVID 78464A763 2296 19450 SH DFND 02 19000 0 450 SPDR SER TR S&P BIOTE 78464A870 395 2910 SH DFND 02 2910 0 0 SPDR SER TR BLOMBERG 78468R200 62362 2035322 SH DFND 02 2027023 8299 0 SPDR SER TR BLOOMBERG 78468R622 646 5935 SH DFND 02 5935 0 0 SPDR SER TR NUVEEN BR 78468R721 578 11194 SH DFND 02 11194 0 0 SPDR SER TR NUVEEN BL 78468R739 996 20098 SH DFND 02 20098 0 0 SPLUNK INC COM 848637104 681 5024 SH DFND 02 825 0 4199 SPOTIFY TECHNOLOGY S A SHS L8681T102 237 884 SH DFND 02 377 0 507 SPX CORP COM 784635104 212 3636 SH DFND 02 3636 0 0 SPX FLOW INC COM 78469X107 228 3604 SH DFND 02 3604 0 0 SQUARE INC CL A 852234103 1917 8444 SH DFND 02 4461 340 3643 SSGA ACTIVE ETF TR SPDR TR T 78467V848 634 13154 SH DFND 02 5414 0 7740 STAG INDL INC COM 85254J102 1751 52089 SH DFND 02 0 0 52089 STANLEY BLACK & DECKER INC COM 854502101 1607 8048 SH DFND 02 5355 2452 241 STARBUCKS CORP COM 855244109 44358 405952 SH DFND 02 382491 10681 12780 STARBUCKS CORP COM 855244109 3 23 SH DFND 23 0 0 STATE AUTO FINL CORP COM 855707105 506 25675 SH DFND 02 25675 0 0 STATE STR CORP COM 857477103 1646 19591 SH DFND 02 17708 744 1139 STERIS PLC SHS USD G8473T100 835 4382 SH DFND 02 796 153 3433 STEWART INFORMATION SVCS COR COM 860372101 1019 19587 SH DFND 02 19500 0 87 STITCH FIX INC COM CL A 860897107 358 7232 SH DFND 02 521 0 6711 STRYKER CORPORATION COM 863667101 7820 32103 SH DFND 02 26354 2186 3563 SUMMIT MATLS INC CL A 86614U100 301 10743 SH DFND 02 5000 0 5743 SUN CMNTYS INC COM 866674104 486 3238 SH DFND 02 266 0 2972 SUNPOWER CORP COM 867652406 347 10365 SH DFND 02 10365 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 881 70700 SH DFND 02 70700 0 0 SVB FINANCIAL GROUP COM 78486Q101 1694 3432 SH DFND 02 137 37 3258 SYKES ENTERPRISES INC COM 871237103 1287 29191 SH DFND 02 29100 0 91 SYNOPSYS INC COM 871607107 1382 5578 SH DFND 02 1022 106 4450 SYNOVUS FINL CORP COM NEW 87161C501 877 19168 SH DFND 02 0 0 19168 SYSCO CORP COM 871829107 2042 25936 SH DFND 02 18188 2466 5282 T-MOBILE US INC COM 872590104 299 2387 SH DFND 02 877 406 1104 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 6914 58457 SH DFND 02 27009 100 31348 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1301 7363 SH DFND 02 2118 80 5165 TARGA RES CORP COM 87612G101 642 20227 SH DFND 02 2656 0 17571 TARGET CORP COM 87612E106 50807 256512 SH DFND 02 242994 4402 9116 TE CONNECTIVITY LTD REG SHS H84989104 764 5918 SH DFND 02 4096 331 1491 TE CONNECTIVITY LTD REG SHS H84989104 6 43 SH DFND 43 0 0 TELADOC HEALTH INC COM 87918A105 333 1834 SH DFND 02 1334 0 500 TELEDYNE TECHNOLOGIES INC COM 879360105 805 1945 SH DFND 02 692 35 1218 TELEFLEX INCORPORATED COM 879369106 587 1414 SH DFND 02 24 84 1306 TERADATA CORP DEL COM 88076W103 1201 31150 SH DFND 02 500 0 30650 TERADYNE INC COM 880770102 1110 9122 SH DFND 02 523 116 8483 TESLA INC COM 88160R101 7140 10690 SH DFND 02 8671 539 1480 TEXAS INSTRS INC COM 882508104 24144 127754 SH DFND 02 122705 2919 2130 TEXAS INSTRS INC COM 882508104 49 260 SH DFND 260 0 0 TEXAS ROADHOUSE INC COM 882681109 870 9066 SH DFND 02 0 0 9066 TEXTRON INC COM 883203101 762 13589 SH DFND 02 1537 0 12052 THE TRADE DESK INC COM CL A 88339J105 1321 2027 SH DFND 02 1387 0 640 THERMO FISHER SCIENTIFIC INC COM 883556102 228503 500686 SH DFND 02 480425 14069 6192 THERMO FISHER SCIENTIFIC INC COM 883556102 596 1305 SH DFND 1305 0 0 THOMSON REUTERS CORP. COM NEW 884903709 284 3243 SH DFND 02 3243 0 0 THOR INDS INC COM 885160101 1050 7790 SH DFND 02 0 0 7790 TIMKEN CO COM 887389104 14746 181664 SH DFND 02 96725 0 84939 TIMKENSTEEL CORPORATION COM 887399103 950 80825 SH DFND 02 76825 0 4000 TJX COS INC NEW COM 872540109 7469 112917 SH DFND 02 102750 3783 6384 TOLL BROTHERS INC COM 889478103 69 1210 SH DFND 02 710 0 500 TOLL BROTHERS INC COM 889478103 644 11349 SH DFND 03 11349 0 0 TORO CO COM 891092108 237 2298 SH DFND 02 2298 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 943 14456 SH DFND 02 9169 5000 287 TOTAL SE SPONSORED 89151E109 272 5847 SH DFND 02 3839 0 2008 TOYOTA MOTOR CORP SP ADR RE 892331307 313 2007 SH DFND 02 1124 0 883 TRACTOR SUPPLY CO COM 892356106 849 4794 SH DFND 02 987 82 3725 TRANE TECHNOLOGIES PLC SHS G8994E103 4147 25047 SH DFND 02 23437 650 960 TRANSDIGM GROUP INC COM 893641100 3796 6456 SH DFND 02 4249 52 2155 TRANSUNION COM 89400J107 383 4257 SH DFND 02 0 0 4257 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 641 23629 SH DFND 02 23629 0 0 TRAVELERS COMPANIES INC COM 89417E109 12981 86311 SH DFND 02 79925 3123 3263 TRAVELERS COMPANIES INC COM 89417E109 90 600 SH DFND 600 0 0 TREX CO INC COM 89531P105 219 2388 SH DFND 02 1888 0 500 TRIMAS CORP COM NEW 896215209 760 25075 SH DFND 02 25075 0 0 TRUIST FINL CORP COM 89832Q109 7508 128738 SH DFND 02 117663 2619 8456 TRUSTCO BK CORP N Y COM 898349105 266 36117 SH DFND 02 36117 0 0 TWILIO INC CL A 90138F102 723 2122 SH DFND 02 1165 0 957 TWITTER INC COM 90184L102 348 5470 SH DFND 02 1993 554 2923 TYLER TECHNOLOGIES INC COM 902252105 442 1040 SH DFND 02 6 28 1006 TYSON FOODS INC CL A 902494103 501 6739 SH DFND 02 136 454 6149 UBER TECHNOLOGIES INC COM 90353T100 295 5414 SH DFND 02 4687 0 727 UDR INC COM 902653104 312 7121 SH DFND 02 6704 217 200 UFP INDUSTRIES INC COM 90278Q108 1462 19275 SH DFND 02 18275 0 1000 ULTA BEAUTY INC COM 90384S303 925 2992 SH DFND 02 393 40 2559 UMB FINL CORP COM 902788108 1841 19940 SH DFND 02 19940 0 0 UNIFIRST CORP MASS COM 904708104 1261 5635 SH DFND 02 5635 0 0 UNILEVER PLC SPON ADR 904767704 5408 96859 SH DFND 02 68489 0 28370 UNION PAC CORP COM 907818108 76616 347608 SH DFND 02 312864 32579 2165 UNITED AIRLS HLDGS INC COM 910047109 866 15056 SH DFND 02 14355 300 401 UNITED PARCEL SERVICE INC CL B 911312106 35898 211175 SH DFND 02 199738 6263 5174 UNITED RENTALS INC COM 911363109 1869 5675 SH DFND 02 1391 68 4216 UNITED STS OIL FD LP UNITS 91232N207 1017 25100 SH DFND 02 25100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 39847 107095 SH DFND 02 99085 445 7565 UNITEDHEALTH GROUP INC COM 91324P102 109 293 SH DFND 293 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 750 3169 SH DFND 02 50 0 3119 UNIVERSAL HLTH SVCS INC CL B 913903100 408 3058 SH DFND 02 0 0 3058 UNIVEST FINANCIAL CORPORATIO COM 915271100 774 27056 SH DFND 02 27056 0 0 UPLAND SOFTWARE INC COM 91544A109 227 4810 SH DFND 02 360 0 4450 US BANCORP DEL COM NEW 902973304 6777 122522 SH DFND 02 112899 4722 4901 US ECOLOGY INC COM 91734M103 870 20900 SH DFND 02 20900 0 0 US FOODS HLDG CORP COM 912008109 201 5283 SH DFND 02 5000 0 283 V F CORP COM 918204108 2669 33398 SH DFND 02 27611 1710 4077 V F CORP COM 918204108 23 291 SH DFND 291 0 0 VAIL RESORTS INC COM 91879Q109 637 2184 SH DFND 02 42 0 2142 VALERO ENERGY CORP COM 91913Y100 754 10525 SH DFND 02 9807 284 434 VALMONT INDS INC COM 920253101 1367 5750 SH DFND 02 5750 0 0 VANECK VECTORS ETF TR GOLD MINE 92189F106 2059 63364 SH DFND 02 59864 3500 0 VANECK VECTORS ETF TR INTRMDT M 92189H201 214 4176 SH DFND 02 4176 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 5139 21870 SH DFND 02 21870 0 0 VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 1069 7824 SH DFND 02 4079 3745 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 872 5582 SH DFND 02 5582 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 689 3545 SH DFND 02 3545 0 0 VANGUARD BD INDEX FDS INTERMED 921937819 1472 16590 SH DFND 02 16590 0 0 VANGUARD BD INDEX FDS SHORT TRM 921937827 963 11716 SH DFND 02 7206 200 4310 VANGUARD BD INDEX FDS TOTAL BND 921937835 714 8429 SH DFND 02 8429 0 0 VANGUARD INDEX FDS S&P 500 E 922908363 288980 793246 SH DFND 02 783186 2992 7068 VANGUARD INDEX FDS MCAP GR I 922908538 1004 4678 SH DFND 02 4678 0 0 VANGUARD INDEX FDS REAL ESTA 922908553 4029 43862 SH DFND 02 42677 75 1110 VANGUARD INDEX FDS SML CP GR 922908595 2849 10375 SH DFND 02 10375 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 2276 13745 SH DFND 02 3526 10219 0 VANGUARD INDEX FDS SM CP VAL 922908611 322 1947 SH DFND 1947 0 0 VANGUARD INDEX FDS MID CAP E 922908629 7372 33305 SH DFND 02 30300 1470 1535 VANGUARD INDEX FDS MID CAP E 922908629 1592 7193 SH DFND 7193 0 0 VANGUARD INDEX FDS LARGE CAP 922908637 8318 44890 SH DFND 02 35224 9666 0 VANGUARD INDEX FDS EXTEND MK 922908652 1942 10979 SH DFND 02 10979 0 0 VANGUARD INDEX FDS GROWTH ET 922908736 2234 8693 SH DFND 02 8693 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1130 8594 SH DFND 02 8594 0 0 VANGUARD INDEX FDS SMALL CP 922908751 2647 12366 SH DFND 02 12046 320 0 VANGUARD INDEX FDS TOTAL STK 922908769 35712 172782 SH DFND 02 171688 475 619 VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 1059 8250 SH DFND 02 0 7940 310 VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 10325 106130 SH DFND 02 106130 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 2223 36629 SH DFND 02 28006 7588 1035 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 186527 3583604 SH DFND 02 3431974 75993 75637 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 308 5924 SH DFND 5924 0 0 VANGUARD MUN BD FDS TAX EXEMP 922907746 472 8641 SH DFND 02 8641 0 0 VANGUARD SCOTTSDALE FDS SHORT TER 92206C102 259 4213 SH DFND 02 4213 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 109192 1323533 SH DFND 02 1311814 7785 3934 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 12030 48119 SH DFND 02 48051 68 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 2672 20100 SH DFND 02 20100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 48549 262131 SH DFND 02 259722 2409 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 421 2275 SH DFND 2275 0 0 VANGUARD SCOTTSDALE FDS MORTG-BAC 92206C771 108422 2031523 SH DFND 02 2016975 10976 3572 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 12217 147550 SH DFND 02 145431 1919 200 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 91308 981494 SH DFND 02 974564 4918 2012 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 65 702 SH DFND 702 0 0 VANGUARD SPECIALIZED FUNDS DIV APP E 921908844 2485 16893 SH DFND 02 10544 0 6349 VANGUARD TAX-MANAGED INTL FD FTSE DEV 921943858 314991 6413984 SH DFND 02 6123875 78671 211438 VANGUARD TAX-MANAGED INTL FD FTSE DEV 921943858 3045 61998 SH DFND 61998 0 0 VANGUARD WHITEHALL FDS HIGH DIV 921946406 32277 319290 SH DFND 02 308113 7177 4000 VANGUARD WHITEHALL FDS HIGH DIV 921946406 8 75 SH DFND 75 0 0 VANGUARD WORLD FD MEGA GRWT 921910816 1808 8731 SH DFND 02 8731 0 0 VANGUARD WORLD FDS CONSUM DI 92204A108 803 2717 SH DFND 02 2717 0 0 VANGUARD WORLD FDS CONSUM ST 92204A207 235 1320 SH DFND 02 1320 0 0 VANGUARD WORLD FDS FINANCIAL 92204A405 204 2415 SH DFND 02 2415 0 0 VANGUARD WORLD FDS HEALTH CA 92204A504 248 1086 SH DFND 02 1086 0 0 VANGUARD WORLD FDS INF TECH 92204A702 1750 4881 SH DFND 02 3972 195 714 VEEVA SYS INC CL A COM 922475108 748 2864 SH DFND 02 725 0 2139 VERACYTE INC COM 92337F107 220 4084 SH DFND 02 308 0 3776 VERINT SYS INC COM 92343X100 733 16117 SH DFND 02 15950 0 167 VERISIGN INC COM 92343E102 596 3000 SH DFND 02 55 69 2876 VERISK ANALYTICS INC COM 92345Y106 2135 12081 SH DFND 02 6907 153 5021 VERIZON COMMUNICATIONS INC COM 92343V104 85342 1467609 SH DFND 02 1368815 74512 24282 VERIZON COMMUNICATIONS INC COM 92343V104 127 2179 SH DFND 2179 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9947 46287 SH DFND 02 44417 765 1105 VERTEX PHARMACEUTICALS INC COM 92532F100 134 625 SH DFND 625 0 0 VIACOMCBS INC CL B 92556H206 437 9682 SH DFND 02 7642 408 1632 VIAD CORP COM NEW 92552R406 810 19400 SH DFND 02 19400 0 0 VIATRIS INC COM 92556V106 3027 216705 SH DFND 02 191367 14692 10646 VIATRIS INC COM 92556V106 9 670 SH DFND 670 0 0 VICOR CORP COM 925815102 203 2388 SH DFND 02 180 0 2208 VISA INC COM CL A 92826C839 39485 186489 SH DFND 02 166396 3209 16884 VISTEON CORP COM NEW 92839U206 905 7425 SH DFND 02 7425 0 0 VODAFONE GROUP PLC NEW SPONSORED 92857W308 512 27789 SH DFND 02 25762 0 2027 VONTIER CORPORATION COM 928881101 830 27410 SH DFND 02 24613 2406 391 VONTIER CORPORATION COM 928881101 0 4 SH DFND 4 0 0 VOYA FINANCIAL INC COM 929089100 1218 19136 SH DFND 02 8123 0 11013 VULCAN MATLS CO COM 929160109 1682 9968 SH DFND 02 289 92 9587 VUZIX CORP COM NEW 92921W300 534 21000 SH DFND 02 21000 0 0 WABTEC COM 929740108 327 4137 SH DFND 02 2180 269 1688 WABTEC COM 929740108 1209 15501 SH DFND 03 15501 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9268 168824 SH DFND 02 158889 1914 8021 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 400 SH DFND 400 0 0 WALMART INC COM 931142103 50322 370475 SH DFND 02 343379 15935 11161 WALMART INC COM 931142103 333 2448 SH DFND 2448 0 0 WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 677 30637 SH DFND 02 30505 0 132 WASTE CONNECTIONS INC COM 94106B101 3949 36572 SH DFND 02 36422 0 150 WASTE MGMT INC DEL COM 94106L109 3119 24173 SH DFND 02 14375 8617 1181 WATERS CORP COM 941848103 467 1642 SH DFND 02 322 111 1209 WATTS WATER TECHNOLOGIES INC CL A 942749102 717 6035 SH DFND 02 6035 0 0 WAYFAIR INC CL A 94419L101 1569 4984 SH DFND 02 1206 0 3778 WEC ENERGY GROUP INC COM 92939U106 3477 37151 SH DFND 02 16260 519 20372 WELLS FARGO CO NEW COM 949746101 23119 591726 SH DFND 02 565515 15899 10312 WELLS FARGO CO NEW COM 949746101 1 24 SH DFND 24 0 0 WELLTOWER INC COM 95040Q104 11420 159426 SH DFND 02 146753 7286 5387 WELLTOWER INC COM 95040Q104 229 3200 SH DFND 03 3200 0 0 WELLTOWER INC COM 95040Q104 19 260 SH DFND 260 0 0 WERNER ENTERPRISES INC COM 950755108 901 19100 SH DFND 02 19100 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14165 50269 SH DFND 02 46869 1438 1962 WEST PHARMACEUTICAL SVSC INC COM 955306105 7 25 SH DFND 25 0 0 WESTERN DIGITAL CORP. COM 958102105 2490 37299 SH DFND 02 36416 323 560 WESTERN DIGITAL CORP. 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