0001089877-21-000011.txt : 20210209 0001089877-21-000011.hdr.sgml : 20210209 20210209141534 ACCESSION NUMBER: 0001089877-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21605620 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 true false 0001089877 XXXXXXXX 12-31-2020 12-31-2020 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 02-09-2021 1 1225 20434050 true 3 0001074714 028-04569 KEYBANC CAPITAL MARKETS,INC /OH/ INFORMATION TABLE 2 4Q202013f.XML ABBOTT LABS COM 002824100 134453 1227994 SH DFND 2 1137404 67311 23279 ABBOTT LABS COM 002824100 100 915 SH DFND 915 0 0 ABBVIE INC COM 00287Y109 107590 1004105 SH DFND 2 915592 50126 38387 ABBVIE INC COM 00287Y109 64 600 SH DFND 600 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 67 15000 SH DFND 2 15000 0 0 ABIOMED INC COM 003654100 1131 3490 SH DFND 2 1017 83 2390 ABM INDS INC COM 000957100 881 23275 SH DFND 2 23275 0 0 ACCENTURE PLC IRELAND SHS CLASS G1151C101 102846 393729 SH DFND 2 375235 14662 3832 ACCENTURE PLC IRELAND SHS CLASS G1151C101 106 407 SH DFND 407 0 0 ACI WORLDWIDE INC COM 004498101 809 21057 SH DFND 2 20000 0 1057 ACTIVISION BLIZZARD INC COM 00507V109 338 3635 SH DFND 2 860 566 2209 ADOBE SYSTEMS INCORPORATED COM 00724F101 28392 56770 SH DFND 2 51314 1697 3759 ADOBE SYSTEMS INCORPORATED COM 00724F101 105 210 SH DFND 210 0 0 ADTRAN INC COM 00738A106 628 42550 SH DFND 2 42550 0 0 ADVANCED ENERGY INDS COM 007973100 615 6345 SH DFND 2 6345 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1465 15973 SH DFND 2 6908 920 8145 AEROJET ROCKETDYNE HLDGS INC COM 007800105 866 16394 SH DFND 2 100 0 16294 AFLAC INC COM 001055102 8972 201760 SH DFND 2 14025 185702 2033 AGCO CORP COM 001084102 816 7911 SH DFND 2 31 0 7880 AGILENT TECHNOLOGIES INC COM 00846U101 2410 20342 SH DFND 2 15716 2450 2176 AGNC INVT CORP COM 00123Q104 843 54030 SH DFND 2 3881 6000 44149 AGREE REALTY CORP COM 008492100 678 10190 SH DFND 2 536 0 9654 AIR PRODS & CHEMS INC COM 009158106 41932 153473 SH DFND 2 142951 6470 4052 AKAMAI TECHNOLOGIES INC COM 00971T101 838 7980 SH DFND 2 3604 119 4257 ALAMO GROUP INC COM 011311107 1137 8240 SH DFND 2 8240 0 0 ALASKA AIR GROUP INC COM 011659109 871 16759 SH DFND 2 853 123 15783 ALBEMARLE CORP COM 012653101 2049 13889 SH DFND 2 8285 79 5525 ALCON 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ADR 05964H105 32 10458 SH DFND 2 1123 0 9335 BANCO SANTANDER S.A. 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SH DFND 2 45216 2700 5143 CORPORATE OFFICE PPTYS TR SH BEN IN 22002T108 745 28550 SH DFND 2 28550 0 0 CORTEVA INC COM 22052L104 3034 78345 SH DFND 2 68379 5595 4371 CORTEVA INC COM 22052L104 0 6 SH DFND 6 0 0 COSTAR GROUP INC COM 22160N109 1357 1468 SH DFND 2 31 0 1437 COSTCO WHSL CORP NEW COM 22160K105 152700 405277 SH DFND 2 388367 10560 6350 COSTCO WHSL CORP NEW COM 22160K105 312 829 SH DFND 829 0 0 COUSINS PPTYS INC COM NEW 222795502 255 7606 SH DFND 2 0 0 7606 CRANE CO COM 224399105 1233 15875 SH DFND 2 15875 0 0 CREDIT ACCEP CORP MICH COM 225310101 367 1059 SH DFND 2 0 0 1059 CREDIT SUISSE AG NASSAU BRH LG CAP GR 22542D423 350 640 SH DFND 2 640 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3663 17291 SH DFND 2 1523 0 15768 CROWN CASTLE INTL CORP NEW COM 22822V101 12430 78081 SH DFND 2 72092 5115 874 CROWN CASTLE INTL CORP NEW COM 22822V101 13 80 SH DFND 80 0 0 CSX CORP COM 126408103 20879 230071 SH DFND 2 201626 23906 4539 CUBIC CORP COM 229669106 220 3553 SH DFND 2 0 0 3553 CULLEN 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DFND 2 2104 504 100 ISHARES TR EAFE SML 464288273 148 2167 SH DFND 2 2167 0 0 ISHARES TR EAFE SML 464288273 406 5937 SH DFND 5937 0 0 ISHARES TR JPMORGAN 464288281 15503 133747 SH DFND 2 133567 100 80 ISHARES TR JPMORGAN 464288281 56 480 SH DFND 480 0 0 ISHARES TR NATIONAL 464288414 3998 34110 SH DFND 2 34110 0 0 ISHARES TR NATIONAL 464288414 218 1860 SH DFND 1860 0 0 ISHARES TR IBOXX HI 464288513 13980 160141 SH DFND 2 158568 1173 400 ISHARES TR IBOXX HI 464288513 35 400 SH DFND 400 0 0 ISHARES TR MSCI KLD4 464288570 2131 29782 SH DFND 2 24922 0 4860 ISHARES TR MBS ETF 464288588 57382 521040 SH DFND 2 515421 3729 1890 ISHARES TR GOV/CRED 464288596 2753 21866 SH DFND 2 20866 0 1000 ISHARES TR INTRM GOV 464288612 106178 902569 SH DFND 2 894600 5734 2235 ISHARES TR USD INV G 464288620 4381 70700 SH DFND 2 70300 400 0 ISHARES TR ISHS 5-10 464288638 92943 1504176 SH DFND 2 1482155 9529 12492 ISHARES TR ISHS 5-10 464288638 9 150 SH DFND 150 0 0 ISHARES TR ISHS 1-5Y 464288646 101435 1838581 SH DFND 2 1793410 31401 13770 ISHARES TR 10-20 YR 464288653 1342 8431 SH DFND 2 8361 0 70 ISHARES TR 3 7 YR TR 464288661 61134 459722 SH DFND 2 449365 9804 553 ISHARES TR SHORT TRE 464288679 1860 16824 SH DFND 2 16824 0 0 ISHARES TR PFD AND I 464288687 62752 1629499 SH DFND 2 1578179 50279 1041 ISHARES TR PFD AND I 464288687 164 4270 SH DFND 4270 0 0 ISHARES TR US AER DE 464288760 322 3396 SH DFND 2 3396 0 0 ISHARES TR MSCI USA 464288802 5830 70808 SH DFND 2 65880 2342 2586 ISHARES TR MICRO-CAP 464288869 402 3384 SH DFND 2 3384 0 0 ISHARES TR MICRO-CAP 464288869 334 2817 SH DFND 2817 0 0 ISHARES TR EAFE VALU 464288877 792 16787 SH DFND 2 0 16787 0 ISHARES TR RUS TP200 464289438 219 1644 SH DFND 2 1644 0 0 ISHARES TR CORE LT U 464289479 203 2658 SH DFND 2 2658 0 0 ISHARES TR 10+ YR IN 464289511 24673 337898 SH DFND 2 332178 3855 1865 ISHARES TR US TREAS 46429B267 257 9435 SH DFND 2 9435 0 0 ISHARES TR MSCI CHIN 46429B671 303 3745 SH DFND 2 3745 0 0 ISHARES TR MSCI USA 46429B697 91393 1346391 SH DFND 2 1318256 23705 4430 ISHARES TR MSCI USA 46429B697 516 7607 SH DFND 7607 0 0 ISHARES TR MSCI USA 46432F339 499237 4295991 SH DFND 2 4237892 49913 8186 ISHARES TR MSCI USA 46432F339 3159 27186 SH DFND 27186 0 0 ISHARES TR MSCI USA 46432F396 121993 756357 SH DFND 2 747907 7193 1257 ISHARES TR MSCI USA 46432F396 343 2125 SH DFND 2125 0 0 ISHARES TR CORE MSCI 46432F834 998 14849 SH DFND 2 6358 2597 5894 ISHARES TR CORE MSCI 46432F842 441495 6390134 SH DFND 2 6255147 111886 23101 ISHARES TR CORE MSCI 46432F842 500 7230 SH DFND 7230 0 0 ISHARES TR CORE TOTA 46434V613 35697 654036 SH DFND 2 651241 2795 0 ISHARES TR GLOBAL RE 46434V647 512 21376 SH DFND 2 21376 0 0 ISHARES TR ESG AWR M 46435G425 9500 110423 SH DFND 2 110423 0 0 ISHARES TR ESG AW MS 46435G516 28115 384926 SH DFND 2 384701 0 225 ISHARES TR ESG AWR U 46435U549 255 4503 SH DFND 2 4503 0 0 ISHARES U S ETF TR BLACKROCK 46431W507 519 10335 SH DFND 2 5810 800 3725 ITAU UNIBANCO HLDG S A SPON ADR 465562106 1626 266943 SH DFND 2 19582 0 247361 J P MORGAN EXCHANGE-TRADED F ULTRA SHR 46641Q837 505 9945 SH DFND 2 5965 0 3980 JETBLUE AWYS CORP COM 477143101 1106 76097 SH DFND 2 6500 0 69597 JOHN BEAN TECHNOLOGIES CORP COM 477839104 214 1883 SH DFND 2 0 0 1883 JOHNSON & JOHNSON COM 478160104 232216 1475511 SH DFND 2 1292596 160297 22618 JOHNSON & JOHNSON COM 478160104 210 1336 SH DFND 1336 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1945 41756 SH DFND 2 33684 723 7349 JOHNSON CTLS INTL PLC SHS G51502105 2 43 SH DFND 43 0 0 JPMORGAN CHASE & CO COM 46625H100 289390 2277406 SH DFND 2 2140474 109606 27326 JPMORGAN CHASE & CO COM 46625H100 641 5044 SH DFND 5044 0 0 JPMORGAN CHASE & CO ALERIAN M 46625H365 7470 537809 SH DFND 2 528634 2325 6850 JPMORGAN CHASE & CO ALERIAN M 46625H365 25 1835 SH DFND 1835 0 0 JUNIPER NETWORKS INC COM 48203R104 303 13464 SH DFND 2 9588 1006 2870 J2 GLOBAL INC COM 48123V102 352 3607 SH DFND 2 3557 0 50 KAISER ALUMINUM CORP COM PAR $ 483007704 957 9675 SH DFND 2 9675 0 0 KAISER ALUMINUM CORP COM PAR $ 483007704 1 7 SH DFND 3 7 0 0 KAMAN CORP COM 483548103 208 3635 SH DFND 2 3635 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7768 38052 SH DFND 2 31741 593 5718 KAR AUCTION SVCS INC COM 48238T109 205 11000 SH DFND 2 11000 0 0 KELLOGG CO COM 487836108 1446622 23246380 SH DFND 2 42356 5331 23198693 KEMPER CORP COM 488401100 1043 13580 SH DFND 2 13580 0 0 KENNAMETAL INC COM 489170100 783 21600 SH DFND 2 21600 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1535 11619 SH DFND 2 811 136 10672 KIMBERLY-CLARK CORP COM 494368103 22573 167417 SH DFND 2 149629 8847 8941 KIMCO RLTY CORP COM 49446R109 195 12994 SH DFND 2 12024 334 636 KINDER MORGAN INC DEL COM 49456B101 4217 308496 SH DFND 2 255218 30451 22827 KINDER MORGAN INC DEL COM 49456B101 0 2 SH DFND 3 2 0 0 KINDER MORGAN INC DEL COM 49456B101 6 470 SH DFND 470 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 802 19434 SH DFND 2 500 0 18934 KITE RLTY GROUP TR COM NEW 49803T300 200 13350 SH DFND 2 13350 0 0 KKR & CO INC COM 48251W104 1061 26200 SH DFND 2 9394 0 16806 KLA CORP COM NEW 482480100 1570 6064 SH DFND 2 2462 113 3489 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 667 15948 SH DFND 2 0 0 15948 KORN FERRY COM NEW 500643200 1076 24725 SH DFND 2 24725 0 0 KRAFT HEINZ CO COM 500754106 32057 924888 SH DFND 2 918037 3140 3711 KRAFT HEINZ CO COM 500754106 194 5600 SH DFND 5600 0 0 KROGER CO COM 501044101 899 28301 SH DFND 2 24240 2378 1683 LABORATORY CORP AMER HLDGS COM NEW 50540R409 354 1741 SH DFND 2 912 716 113 LAKELAND FINL CORP COM 511656100 1018 19000 SH DFND 2 19000 0 0 LAM RESEARCH CORP COM 512807108 2118 4485 SH DFND 2 2069 106 2310 LAMB WESTON HLDGS INC COM 513272104 1104 14025 SH DFND 2 1041 209 12775 LANCASTER COLONY CORP COM 513847103 294 1600 SH DFND 2 1600 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 317 6914 SH DFND 2 0 0 6914 LAUDER ESTEE COS INC CL A 518439104 1622 6093 SH DFND 2 5389 324 380 LCI INDS COM 50189K103 231 1783 SH DFND 2 1748 0 35 LEAR CORP COM NEW 521865204 2053 12908 SH DFND 2 20 0 12888 LEGGETT & PLATT INC COM 524660107 262 5923 SH DFND 2 4834 98 991 LENDINGTREE INC NEW COM 52603B107 271 989 SH DFND 2 0 0 989 LENNAR CORP CL A 526057104 606 7953 SH DFND 2 3492 203 4258 LHC GROUP INC COM 50187A107 385 1807 SH DFND 2 45 0 1762 LIBERTY BROADBAND CORP COM SER A 530307107 644 4085 SH DFND 2 3200 0 885 LIBERTY BROADBAND CORP COM SER C 530307305 1597 10082 SH DFND 2 5600 0 4482 LIBERTY GLOBAL PLC SHS CL A G5480U104 266 10993 SH DFND 2 10993 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 685 28981 SH DFND 2 28981 0 0 LIBERTY MEDIA CORP DEL COM A SIR 531229409 373 8633 SH DFND 2 7305 0 1328 LIBERTY MEDIA CORP DEL COM C SIR 531229607 835 19187 SH DFND 2 14610 0 4577 LIBERTY MEDIA CORP DEL COM SER C 531229854 242 5680 SH DFND 2 0 0 5680 LIFE STORAGE INC COM 53223X107 1329 11133 SH DFND 2 11133 0 0 LILLY ELI & CO COM 532457108 19012 112602 SH DFND 2 102807 7241 2554 LILLY ELI & CO COM 532457108 336 1990 SH DFND 1990 0 0 LINCOLN ELEC HLDGS INC COM 533900106 161997 1393524 SH DFND 2 1197771 45814 149939 LINCOLN NATL CORP IND COM 534187109 16726 332468 SH DFND 2 293222 633 38613 LINDE PLC SHS G5494J103 14968 56804 SH DFND 2 49033 1120 6651 LINDSAY CORP COM 535555106 257 2000 SH DFND 2 2000 0 0 LITTELFUSE INC COM 537008104 1201 4717 SH DFND 2 3630 0 1087 LIVE NATION ENTERTAINMENT IN COM 538034109 1069 14549 SH DFND 2 125 105 14319 LIVENT CORP COM 53814L108 307 16275 SH DFND 2 16275 0 0 LKQ CORP COM 501889208 224 6345 SH DFND 2 242 207 5896 LOCKHEED MARTIN CORP COM 539830109 5324 14998 SH DFND 2 14233 100 665 LOEWS CORP COM 540424108 303 6720 SH DFND 2 5079 1171 470 LOWES COS INC COM 548661107 48857 304387 SH DFND 2 294048 5249 5090 LULULEMON ATHLETICA INC COM 550021109 1057 3036 SH DFND 2 808 0 2228 LUMENTUM HLDGS INC COM 55024U109 1113 11745 SH DFND 2 600 0 11145 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6276 68471 SH DFND 2 64340 3237 894 L3HARRIS TECHNOLOGIES INC COM 502431109 3245 17167 SH DFND 2 13506 225 3436 L3HARRIS TECHNOLOGIES INC COM 502431109 38 200 SH DFND 200 0 0 M & T BK CORP COM 55261F104 548 4307 SH DFND 2 3409 94 804 M D C HLDGS INC COM 552676108 721 14844 SH DFND 2 14844 0 0 MADDEN STEVEN LTD COM 556269108 1905 53925 SH DFND 2 53925 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1021 12325 SH DFND 2 12325 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 4459 105057 SH DFND 2 90127 0 14930 MANTECH INTL CORP CL A 564563104 777 8740 SH DFND 2 8740 0 0 MANULIFE FINL CORP COM 56501R106 206 11541 SH DFND 2 11541 0 0 MARATHON PETE CORP COM 56585A102 2952 71383 SH DFND 2 35808 5153 30422 MARATHON PETE CORP COM 56585A102 4 100 SH DFND 100 0 0 MARKEL CORP COM 570535104 1006 974 SH DFND 2 368 0 606 MARKETAXESS HLDGS INC COM 57060D108 79576 139470 SH DFND 2 135014 3377 1079 MARKETAXESS HLDGS INC COM 57060D108 400 701 SH DFND 701 0 0 MARRIOTT INTL INC NEW CL A 571903202 451 3422 SH DFND 2 2496 522 404 MARSH & MCLENNAN COS INC COM 571748102 3250 27778 SH DFND 2 23041 597 4140 MARTEN TRANS LTD COM 573075108 846 49100 SH DFND 2 49100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1267 4462 SH DFND 2 208 46 4208 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1133 23829 SH DFND 2 3655 0 20174 MASCO CORP COM 574599106 823 14989 SH DFND 2 3931 261 10797 MASIMO CORP COM 574795100 647 2410 SH DFND 2 394 0 2016 MASTERCARD INCORPORATED CL A 57636Q104 247121 692332 SH DFND 2 662476 21276 8580 MASTERCARD INCORPORATED CL A 57636Q104 644 1803 SH DFND 1803 0 0 MATCH GROUP INC NEW COM 57667L107 1687 11160 SH DFND 2 505 0 10655 MATTEL INC COM 577081102 500 28650 SH DFND 2 28650 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 497 5607 SH DFND 2 5040 196 371 MAXIMUS INC COM 577933104 647 8835 SH DFND 2 8835 0 0 MCCORMICK & CO INC COM NON V 579780206 23862 249599 SH DFND 2 220834 11043 17722 MCDONALDS CORP COM 580135101 119077 554932 SH DFND 2 526410 23927 4595 MCDONALDS CORP COM 580135101 118 551 SH DFND 551 0 0 MCKESSON CORP COM 58155Q103 822 4724 SH DFND 2 3828 308 588 MEDICAL PPTYS TRUST INC COM 58463J304 1148 52697 SH DFND 2 33697 19000 0 MEDTRONIC PLC SHS G5960L103 20125 171802 SH DFND 2 148137 12118 11547 MEDTRONIC PLC SHS G5960L103 5 41 SH DFND 41 0 0 MERCADOLIBRE INC COM 58733R102 2769 1653 SH DFND 2 223 230 1200 MERCK & CO. INC COM 58933Y105 125399 1532999 SH DFND 2 1437993 71793 23213 MERCK & CO. INC COM 58933Y105 402 4914 SH DFND 4914 0 0 MERCURY SYS INC COM 589378108 202 2289 SH DFND 2 45 0 2244 METLIFE INC COM 59156R108 4981 106085 SH DFND 2 100070 3208 2807 METTLER TOLEDO INTERNATIONAL COM 592688105 1676 1471 SH DFND 2 247 44 1180 MGE ENERGY INC COM 55277P104 516 7375 SH DFND 2 7375 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1155 8363 SH DFND 2 3496 191 4676 MICRON TECHNOLOGY INC COM 595112103 465 6181 SH DFND 2 4085 811 1285 MICROSOFT CORP COM 594918104 744264 3346208 SH DFND 2 3182500 105715 57993 MICROSOFT CORP COM 594918104 1966 8839 SH DFND 8839 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2028 16008 SH DFND 2 3609 88 12311 MINERALS TECHNOLOGIES INC COM 603158106 974 15675 SH DFND 2 15675 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 49 11148 SH DFND 2 0 0 11148 MIZUHO FINANCIAL GROUP INC. SPONSORED 60687Y109 27 10558 SH DFND 2 0 0 10558 MKS INSTRS INC COM 55306N104 635 4222 SH DFND 2 4222 0 0 MODERNA INC COM 60770K107 220 2103 SH DFND 2 2103 0 0 MONDELEZ INTL INC CL A 609207105 59426 1016355 SH DFND 2 982012 22659 11684 MONDELEZ INTL INC CL A 609207105 288 4919 SH DFND 4919 0 0 MONOLITHIC PWR SYS INC COM 609839105 2118 5783 SH DFND 2 2 0 5781 MONSTER BEVERAGE CORP NEW COM 61174X109 656 7090 SH DFND 2 4223 528 2339 MOODYS CORP COM 615369105 4067 14012 SH DFND 2 8193 1118 4701 MORGAN STANLEY COM NEW 617446448 21784 317882 SH DFND 2 299819 6396 11667 MORGAN STANLEY COM NEW 617446448 113 1646 SH DFND 1646 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 735 4320 SH DFND 2 1032 125 3163 MPLX LP COM UNIT 55336V100 716 33094 SH DFND 2 3071 0 30023 MSCI INC COM 55354G100 990 2218 SH DFND 2 25 61 2132 MUELLER INDS INC COM 624756102 767 21850 SH DFND 2 21850 0 0 MURPHY USA INC COM 626755102 762 5825 SH DFND 2 5825 0 0 MYR GROUP INC DEL COM 55405W104 448 7450 SH DFND 2 7450 0 0 NATIONAL FUEL GAS CO N J COM 636180101 452 10996 SH DFND 2 10546 0 450 NATIONAL STORAGE AFFILIATES COM SHS B 637870106 360 10000 SH DFND 2 10000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 290 6414 SH DFND 2 0 0 6414 NATUS MED INC DEL COM 639050103 512 25550 SH DFND 2 25550 0 0 NEOGENOMICS INC COM NEW 64049M209 545 10129 SH DFND 2 494 0 9635 NETFLIX INC COM 64110L106 10796 19965 SH DFND 2 18014 1000 951 NETFLIX INC COM 64110L106 18 34 SH DFND 34 0 0 NETGEAR INC COM 64111Q104 1381 34000 SH DFND 2 34000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 947 9885 SH DFND 2 50 0 9835 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 389 39174 SH DFND 2 12774 25000 1400 NEW YORK CMNTY BANCORP INC COM 649445103 148 14018 SH DFND 2 12300 1718 0 NEWMONT CORP COM 651639106 599 9996 SH DFND 2 7513 1587 896 NEXTERA ENERGY INC COM 65339F101 166784 2161809 SH DFND 2 2017126 116596 28087 NEXTERA ENERGY INC COM 65339F101 294 3810 SH DFND 3810 0 0 NICE LTD SPONSORED 653656108 245 865 SH DFND 2 740 0 125 NIKE INC CL B 654106103 70391 497571 SH DFND 2 480029 9726 7816 NIKE INC CL B 654106103 290 2050 SH DFND 2050 0 0 NIO INC SPON ADS 62914V106 322 6600 SH DFND 2 1600 5000 0 NISOURCE INC COM 65473P105 683 29782 SH DFND 2 22915 6751 116 NOKIA CORP SPONSORED 654902204 56 14240 SH DFND 2 4167 0 10073 NOMAD FOODS LTD USD ORD S G6564A105 471 18514 SH DFND 2 0 2953 15561 NORDSON CORP COM 655663102 174360 867677 SH DFND 2 30460 2705 834512 NORDSTROM INC COM 655664100 438 14019 SH DFND 2 13519 400 100 NORFOLK SOUTHN CORP COM 655844108 41329 173936 SH DFND 2 164986 5055 3895 NORFOLK SOUTHN CORP COM 655844108 36 150 SH DFND 150 0 0 NORTHERN TR CORP COM 665859104 15910 170819 SH DFND 2 167931 1829 1059 NORTHERN TR CORP COM 665859104 28 304 SH DFND 304 0 0 NORTHROP GRUMMAN CORP COM 666807102 13922 45689 SH DFND 2 43757 1570 362 NORTHWEST BANCSHARES INC MD COM 667340103 164 12870 SH DFND 2 12870 0 0 NORTHWESTERN CORP COM NEW 668074305 569 9750 SH DFND 2 9750 0 0 NORTONLIFELOCK INC COM 668771108 609 29298 SH DFND 2 9816 435 19047 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 651 25587 SH DFND 2 24336 234 1017 NOVARTIS AG SPONSORED 66987V109 4480 47438 SH DFND 2 34714 6059 6665 NOVO-NORDISK A S ADR 670100205 1358 19447 SH DFND 2 18267 0 1180 NOVOCURE LTD ORD SHS G6674U108 501 2894 SH DFND 2 0 0 2894 NUANCE COMMUNICATIONS INC COM 67020Y100 529 11994 SH DFND 2 109 0 11885 NUCOR CORP COM 670346105 911 17128 SH DFND 2 14996 1471 661 NUTRIEN LTD COM 67077M108 52 1088 SH DFND 2 957 0 131 NUTRIEN LTD COM 67077M108 193 4000 SH DFND 4000 0 0 NUVASIVE INC COM 670704105 1502 26673 SH DFND 2 12725 0 13948 NUVEEN AMT FREE MUN CR INC F COM 67071L106 180 10727 SH DFND 2 10727 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 195 12932 SH DFND 2 12932 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 310 20368 SH DFND 2 20368 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 718 49796 SH DFND 2 49796 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 190 12386 SH DFND 2 12386 0 0 NVIDIA CORPORATION COM 67066G104 99368 190288 SH DFND 2 184205 1605 4478 NVIDIA CORPORATION COM 67066G104 511 979 SH DFND 979 0 0 NVR INC COM 62944T105 559 137 SH DFND 2 40 3 94 NXP SEMICONDUCTORS N V COM N6596X109 393 2473 SH DFND 2 513 0 1960 OCCIDENTAL PETE CORP COM 674599105 384 22186 SH DFND 2 16132 4836 1218 OKTA INC CL A 679295105 12356 48596 SH DFND 2 42211 5385 1000 OLLIES BARGAIN OUTLET HLDGS COM 681116109 337 4119 SH DFND 2 0 0 4119 OMEGA HEALTHCARE INVS INC COM 681936100 396 10908 SH DFND 2 908 10000 0 OMNICELL COM COM 68213N109 497 4141 SH DFND 2 0 0 4141 OMNICOM GROUP INC COM 681919106 808 12947 SH DFND 2 11631 197 1119 ON SEMICONDUCTOR CORP COM 682189105 635 19402 SH DFND 2 0 0 19402 ONE GAS INC COM 68235P108 1179 15355 SH DFND 2 9447 0 5908 ONEOK INC NEW COM 682680103 1653 43068 SH DFND 2 42027 409 632 ORACLE CORP COM 68389X105 110567 1709179 SH DFND 2 1637639 52625 18915 ORACLE CORP COM 68389X105 166 2559 SH DFND 2559 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1679 3709 SH DFND 2 719 54 2936 OTIS WORLDWIDE CORP COM 68902V107 10309 152607 SH DFND 2 141691 7664 3252 OTIS WORLDWIDE CORP COM 68902V107 13 192 SH DFND 192 0 0 OWENS CORNING NEW COM 690742101 23542 310747 SH DFND 2 296452 1104 13191 OWENS CORNING NEW COM 690742101 123 1620 SH DFND 1620 0 0 PACCAR INC COM 693718108 1150 13327 SH DFND 2 11821 805 701 PACCAR INC COM 693718108 246 2846 SH DFND 2846 0 0 PACIRA BIOSCIENCES INC COM 695127100 393 6560 SH DFND 2 6500 0 60 PALO ALTO NETWORKS INC COM 697435105 8566 24103 SH DFND 2 23185 58 860 PARKER-HANNIFIN CORP COM 701094104 142692 523813 SH DFND 2 469733 48164 5916 PARKER-HANNIFIN CORP COM 701094104 215 791 SH DFND 791 0 0 PATTERSON COS INC COM 703395103 702 23700 SH DFND 2 23700 0 0 PAYCHEX INC COM 704326107 1444 15497 SH DFND 2 14394 835 268 PAYCOM SOFTWARE INC COM 70432V102 1883 4163 SH DFND 2 197 36 3930 PAYPAL HLDGS INC COM 70450Y103 7686 32818 SH DFND 2 23966 2876 5976 PDC ENERGY INC COM 69327R101 588 28650 SH DFND 2 28650 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 558 3677 SH DFND 2 600 0 3077 PENSKE AUTOMOTIVE GRP INC COM 70959W103 888 14945 SH DFND 2 14945 0 0 PENTAIR PLC SHS G7S00T104 790 14881 SH DFND 2 33 1766 13082 PEOPLES UNITED FINANCIAL INC COM 712704105 189 14645 SH DFND 2 13706 311 628 PEPSICO INC COM 713448108 124742 841147 SH DFND 2 798487 27438 15222 PEPSICO INC COM 713448108 28 190 SH DFND 190 0 0 PERFICIENT INC COM 71375U101 232 4873 SH DFND 2 0 0 4873 PERFORMANCE FOOD GROUP CO COM 71377A103 874 18350 SH DFND 2 18350 0 0 PERKINELMER INC COM 714046109 266 1857 SH DFND 2 1300 0 557 PFIZER INC COM 717081103 113420 3081232 SH DFND 2 2857127 148151 75954 PFIZER INC COM 717081103 314 8540 SH DFND 8540 0 0 PHILIP MORRIS INTL INC COM 718172109 17417 210379 SH DFND 2 191955 10244 8180 PHILIP MORRIS INTL INC COM 718172109 37 441 SH DFND 441 0 0 PHILLIPS 66 COM 718546104 13232 189186 SH DFND 2 183291 2339 3556 PHILLIPS 66 COM 718546104 6 90 SH DFND 90 0 0 PHILLIPS 66 PARTNERS LP COM UNIT 718549207 263 9940 SH DFND 2 1096 0 8844 PIMCO ETF TR ACTIVE BD 72201R775 423 3736 SH DFND 2 1751 0 1985 PIMCO ETF TR ENHAN SHR 72201R833 56271 551457 SH DFND 2 540722 3415 7320 PIMCO ETF TR ENHAN SHR 72201R833 912 8934 SH DFND 8934 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1597 24800 SH DFND 2 24800 0 0 PINNACLE WEST CAP CORP COM 723484101 279 3491 SH DFND 2 3324 83 84 PINTEREST INC CL A 72352L106 349 5294 SH DFND 2 5294 0 0 PIONEER NAT RES CO COM 723787107 2341 20557 SH DFND 2 18676 1133 748 PIONEER NAT RES CO COM 723787107 22 192 SH DFND 192 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 308 37408 SH DFND 2 1373 0 36035 PLAINS GP HLDGS L P LTD PARTN 72651A207 575 68060 SH DFND 2 31919 0 36141 PLEXUS CORP COM 729132100 944 12075 SH DFND 2 12075 0 0 PLYMOUTH INDL REIT INC COMMON ST 729640102 375 25000 SH DFND 3 25000 0 0 PNC FINL SVCS GROUP INC COM 693475105 19140 128459 SH DFND 2 118663 7560 2236 PNC FINL SVCS GROUP INC COM 693475105 105 703 SH DFND 703 0 0 POOL CORP COM 73278L105 1676 4500 SH DFND 2 1048 29 3423 POWER REIT COM 73933H101 365 13652 SH DFND 2 13652 0 0 PPG INDS INC COM 693506107 6270 43472 SH DFND 2 41562 253 1657 PPL CORP COM 69351T106 784 27798 SH DFND 2 24787 564 2447 PREFORMED LINE PRODS CO COM 740444104 27407 400452 SH DFND 2 0 400452 0 PREMIER FINANCIAL CORP COM 74052F108 1953 84910 SH DFND 2 84910 0 0 PRICE T ROWE GROUP INC COM 74144T108 33239 219558 SH DFND 2 207949 8683 2926 PRICE T ROWE GROUP INC COM 74144T108 15 100 SH DFND 100 0 0 PROCTER AND GAMBLE CO COM 742718109 245886 1767181 SH DFND 2 1680182 65194 21805 PROCTER AND GAMBLE CO COM 742718109 473 3399 SH DFND 3399 0 0 PROG HOLDINGS INC COM NPV 74319R101 239 4441 SH DFND 2 4441 0 0 PROGRESSIVE CORP COM 743315103 9722 98323 SH DFND 2 94074 430 3819 PROLOGIS INC. COM 74340W103 13619 136654 SH DFND 2 125682 2907 8065 PROLOGIS INC. COM 74340W103 46 466 SH DFND 466 0 0 PROOFPOINT INC COM 743424103 480 3519 SH DFND 2 155 0 3364 PROSHARES TR ULTRPRO D 74347X823 532 5190 SH DFND 2 5190 0 0 PROSHARES TR ULTRAPRO 74347X831 382 2102 SH DFND 2 2102 0 0 PROSHARES TR ULTRPRO S 74347X864 328 4267 SH DFND 2 4267 0 0 PROTECTIVE INS CORP CL B 74368L203 190 13827 SH DFND 2 13827 0 0 PRUDENTIAL FINL INC COM 744320102 9458 121144 SH DFND 2 107401 12748 995 PUBLIC STORAGE COM 74460D109 1380 5976 SH DFND 2 4717 1075 184 PUBLIC STORAGE COM 74460D109 1 6 SH DFND 6 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 711 12192 SH DFND 2 11427 370 395 PULTE GROUP INC COM 745867101 631 14639 SH DFND 2 100 198 14341 PURE STORAGE INC CL A 74624M102 3073 135893 SH DFND 2 69147 24756 41990 PVH CORPORATION COM 693656100 222 2364 SH DFND 2 2250 53 61 QORVO INC COM 74736K101 232 1396 SH DFND 2 917 84 395 QUALCOMM INC COM 747525103 25920 170148 SH DFND 2 148276 14093 7779 QUALCOMM INC COM 747525103 198 1300 SH DFND 1300 0 0 QUALYS INC COM 74758T303 519 4260 SH DFND 2 0 0 4260 QUANTA SVCS INC COM 74762E102 379 5264 SH DFND 2 1183 139 3942 QUEST DIAGNOSTICS INC COM 74834L100 282 2365 SH DFND 2 1982 248 135 RADNET INC COM 750491102 1244 63575 SH DFND 2 63575 0 0 RAYMOND JAMES FINL INC COM 754730109 494 5166 SH DFND 2 39 90 5037 RAYONIER INC COM 754907103 1033 35175 SH DFND 2 35175 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 82279 1150586 SH DFND 2 1094608 41119 14859 RAYTHEON TECHNOLOGIES CORP COM 75513E101 202 2819 SH DFND 2819 0 0 RBC BEARINGS INC COM 75524B104 272 1520 SH DFND 2 75 0 1445 REALPAGE INC COM 75606N109 278 3182 SH DFND 2 0 0 3182 REALTY INCOME CORP COM 756109104 6519 104859 SH DFND 2 97819 6431 609 REATA PHARMACEUTICALS INC CL A 75615P103 742 6000 SH DFND 2 6000 0 0 REDFIN CORP COM 75737F108 1617 23566 SH DFND 2 19703 1696 2167 REGENERON PHARMACEUTICALS COM 75886F107 335 694 SH DFND 2 289 193 212 RENAISSANCERE HLDGS LTD COM G7496G103 805 4854 SH DFND 2 4780 0 74 RENASANT CORP COM 75970E107 1126 33425 SH DFND 2 33425 0 0 REPUBLIC SVCS INC COM 760759100 70994 737212 SH DFND 2 713613 18754 4845 REPUBLIC SVCS INC COM 760759100 301 3125 SH DFND 3125 0 0 RESMED INC COM 761152107 1383 6505 SH DFND 2 1853 266 4386 RESTAURANT BRANDS INTL INC COM 76131D103 509 8323 SH DFND 2 482 0 7841 RIO TINTO PLC SPONSORED 767204100 2264 30094 SH DFND 2 2192 1500 26402 RIO TINTO PLC SPONSORED 767204100 53 700 SH DFND 700 0 0 ROBERT HALF INTL INC COM 770323103 871 13933 SH DFND 2 23 114 13796 ROCKWELL AUTOMATION INC COM 773903109 12800 51033 SH DFND 2 49986 886 161 ROKU INC COM CL A 77543R102 2597 7822 SH DFND 2 188 0 7634 ROPER TECHNOLOGIES INC COM 776696106 76261 176902 SH DFND 2 171725 3040 2137 ROPER TECHNOLOGIES INC COM 776696106 308 714 SH DFND 714 0 0 ROSS STORES INC COM 778296103 383 3116 SH DFND 2 615 264 2237 ROYAL BK CDA COM 780087102 205 2503 SH DFND 2 2203 0 300 ROYAL CARIBBEAN GROUP COM V7780T103 1420 19016 SH DFND 2 525 0 18491 ROYAL DUTCH SHELL PLC SPON ADR 780259107 1250 37192 SH DFND 2 5794 0 31398 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 2617 74480 SH DFND 2 66094 6434 1952 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 53 1500 SH DFND 1500 0 0 RPM INTL INC COM 749685103 1068 11765 SH DFND 2 6765 5000 0 S&P GLOBAL INC COM 78409V104 16420 49951 SH DFND 2 47272 855 1824 SAIA INC COM 78709Y105 845 4676 SH DFND 2 3050 0 1626 SALESFORCE COM INC COM 79466L302 9073 40772 SH DFND 2 36418 1949 2405 SALESFORCE COM INC COM 79466L302 22 100 SH DFND 100 0 0 SANDERSON FARMS INC COM 800013104 1279 9675 SH DFND 2 9675 0 0 SANOFI SPONSORED 80105N105 282 5802 SH DFND 2 3984 500 1318 SAP SE SPON ADR 803054204 3530 27071 SH DFND 2 2661 0 24410 SBA COMMUNICATIONS CORP NEW CL A 78410G104 781 2769 SH DFND 2 320 86 2363 SCANSOURCE INC COM 806037107 543 20575 SH DFND 2 20575 0 0 SCHLUMBERGER LTD COM 806857108 3618 165753 SH DFND 2 143156 14314 8283 SCHRODINGER INC COM 80810D103 225 2836 SH DFND 2 0 0 2836 SCHWAB CHARLES CORP COM 808513105 1778 33520 SH DFND 2 26942 4159 2419 SCHWAB CHARLES CORP COM 808513105 26 493 SH DFND 493 0 0 SCHWAB STRATEGIC TR US BRD MK 808524102 422 4640 SH DFND 2 3759 0 881 SCHWAB STRATEGIC TR US LCAP G 808524300 437 3405 SH DFND 2 3055 0 350 SCHWAB STRATEGIC TR US DIVIDE 808524797 47260 736826 SH DFND 2 705172 24492 7162 SCHWAB STRATEGIC TR US DIVIDE 808524797 114 1782 SH DFND 1782 0 0 SCHWAB STRATEGIC TR INTL EQTY 808524805 288 8010 SH DFND 2 7485 0 525 SCHWAB STRATEGIC TR US REIT E 808524847 567 14935 SH DFND 14935 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 852 55700 SH DFND 2 55700 0 0 SEAGEN INC COM 81181C104 4735 27035 SH DFND 2 26990 45 0 SEAGEN INC COM 81181C104 9 54 SH DFND 54 0 0 SELECT SECTOR SPDR TR SBI MATER 81369Y100 1136 15699 SH DFND 2 15479 0 220 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 3687 32503 SH DFND 2 31759 559 185 SELECT SECTOR SPDR TR SBI CONS 81369Y308 2490 36916 SH DFND 2 34001 2915 0 SELECT SECTOR SPDR TR SBI CONS 81369Y407 5074 31559 SH DFND 2 26240 4629 690 SELECT SECTOR SPDR TR ENERGY 81369Y506 3889 102615 SH DFND 2 97779 4626 210 SELECT SECTOR SPDR TR SBI INT-F 81369Y605 2003 67947 SH DFND 2 66857 640 450 SELECT SECTOR SPDR TR SBI INT-I 81369Y704 4286 48397 SH DFND 2 47547 150 700 SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 12444 95711 SH DFND 2 87768 7853 90 SELECT SECTOR SPDR TR COMMUNICA 81369Y852 668 9894 SH DFND 2 9894 0 0 SELECT SECTOR SPDR TR RL EST SE 81369Y860 4904 134136 SH DFND 2 134125 11 0 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 5505 87803 SH DFND 2 85506 2297 0 SELECTIVE INS GROUP INC COM 816300107 814 12150 SH DFND 2 12150 0 0 SEMPRA ENERGY COM 816851109 6245 49012 SH DFND 2 46084 2487 441 SEMPRA ENERGY COM 816851109 8 61 SH DFND 61 0 0 SERVICENOW INC COM 81762P102 6666 12111 SH DFND 2 8188 996 2927 SFL CORPORATION LTD SHS G7738W106 71 11320 SH DFND 2 11320 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 288 28599 SH DFND 2 0 0 28599 SHERWIN WILLIAMS CO COM 824348106 125690 171028 SH DFND 2 164471 5206 1351 SHERWIN WILLIAMS CO COM 824348106 207 282 SH DFND 282 0 0 SHOPIFY INC CL A 82509L107 2799 2473 SH DFND 2 802 0 1671 SILGAN HOLDINGS INC COM 827048109 881 23767 SH DFND 2 23702 0 65 SIMON PPTY GROUP INC NEW COM 828806109 437 5126 SH DFND 2 4108 253 765 SIMON PPTY GROUP INC NEW COM 828806109 17 200 SH DFND 200 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 311 1958 SH DFND 2 100 0 1858 SKYWORKS SOLUTIONS INC COM 83088M102 2314 15135 SH DFND 2 475 122 14538 SLACK TECHNOLOGIES INC COM CL A 83088V102 233 5508 SH DFND 2 0 0 5508 SMUCKER J M CO COM NEW 832696405 5778 49982 SH DFND 2 41905 6410 1667 SNAP ON INC COM 833034101 226 1323 SH DFND 2 1077 54 192 SOLAREDGE TECHNOLOGIES INC COM 83417M104 692 2167 SH DFND 2 216 0 1951 SONIC AUTOMOTIVE INC CL A 83545G102 588 15250 SH DFND 2 15250 0 0 SONOCO PRODS CO COM 835495102 1179 19900 SH DFND 2 19900 0 0 SONY CORP SPONSORED 835699307 332 3286 SH DFND 2 849 0 2437 SOUTH ST CORP COM 840441109 1359 18800 SH DFND 2 18800 0 0 SOUTHERN CO COM 842587107 8749 142422 SH DFND 2 122261 14825 5336 SOUTHWEST AIRLS CO COM 844741108 773 16582 SH DFND 2 2109 589 13884 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8943 29246 SH DFND 2 26271 700 2275 SPDR GOLD TR GOLD SHS 78463V107 31862 178640 SH DFND 2 174547 2482 1611 SPDR INDEX SHS FDS S&P EMKTS 78463X756 311 6025 SH DFND 6025 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X889 618 18325 SH DFND 2 18325 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 2713 6460 SH DFND 2 5900 0 560 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 74 177 SH DFND 177 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 121921 326097 SH DFND 2 316904 7287 1906 SPDR S&P 500 ETF TR TR UNIT 78462F103 93 250 SH DFND 250 0 0 SPDR SER TR BLMBRG BR 78464A359 290 3497 SH DFND 2 3497 0 0 SPDR SER TR PORTFOLIO 78464A474 339 10794 SH DFND 2 10794 0 0 SPDR SER TR BLOMBERG 78464A516 203 6510 SH DFND 2 6510 0 0 SPDR SER TR S&P DIVID 78464A763 1970 18598 SH DFND 2 18148 0 450 SPDR SER TR S&P BIOTE 78464A870 375 2662 SH DFND 2 2662 0 0 SPDR SER TR BLOMBERG 78468R200 60552 1979459 SH DFND 2 1971010 8299 150 SPDR SER TR BLOOMBERG 78468R622 616 5659 SH DFND 2 5659 0 0 SPDR SER TR NUVEEN BR 78468R721 476 9064 SH DFND 2 9064 0 0 SPDR SER TR NUVEEN BL 78468R739 591 11868 SH DFND 2 11868 0 0 SPLUNK INC COM 848637104 464 2729 SH DFND 2 495 0 2234 SPOTIFY TECHNOLOGY S A SHS L8681T102 627 1994 SH DFND 2 227 0 1767 SPX FLOW INC COM 78469X107 209 3604 SH DFND 2 3604 0 0 SQUARE INC CL A 852234103 1808 8308 SH DFND 2 4334 340 3634 SSGA ACTIVE ETF TR SPDR TR T 78467V848 615 12480 SH DFND 2 5260 0 7220 STAG INDL INC COM 85254J102 1218 38902 SH DFND 2 0 0 38902 STANLEY BLACK & DECKER INC COM 854502101 1476 8268 SH DFND 2 5589 2460 219 STARBUCKS CORP COM 855244109 43477 406404 SH DFND 2 383353 10885 12166 STARBUCKS CORP COM 855244109 2 23 SH DFND 23 0 0 STATE AUTO FINL CORP COM 855707105 457 25775 SH DFND 2 25775 0 0 STATE STR CORP COM 857477103 1388 19068 SH DFND 2 17122 758 1188 STERIS PLC SHS USD G8473T100 829 4373 SH DFND 2 681 157 3535 STEWART INFORMATION SVCS COR COM 860372101 945 19540 SH DFND 2 19540 0 0 STRYKER CORPORATION COM 863667101 8355 34097 SH DFND 2 28448 2200 3449 SUMMIT MATLS INC CL A 86614U100 215 10724 SH DFND 2 5000 0 5724 SUN CMNTYS INC COM 866674104 465 3063 SH DFND 2 72 0 2991 SUNPOWER CORP COM 867652406 266 10365 SH DFND 2 10365 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 801 70700 SH DFND 2 70700 0 0 SVB FINANCIAL GROUP COM 78486Q101 1700 4383 SH DFND 2 199 38 4146 SYKES ENTERPRISES INC COM 871237103 1100 29191 SH DFND 2 29100 0 91 SYNOPSYS INC COM 871607107 1438 5548 SH DFND 2 968 112 4468 SYNOVUS FINL CORP COM NEW 87161C501 708 21863 SH DFND 2 0 0 21863 SYSCO CORP COM 871829107 2417 32546 SH DFND 2 23710 2476 6360 T-MOBILE US INC COM 872590104 454 3365 SH DFND 2 1815 432 1118 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 7818 71694 SH DFND 2 27161 112 44421 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1609 7744 SH DFND 2 1919 84 5741 TARGA RES CORP COM 87612G101 603 22857 SH DFND 2 2656 0 20201 TARGET CORP COM 87612E106 46044 260829 SH DFND 2 246574 4715 9540 TE CONNECTIVITY LTD REG SHS H84989104 704 5815 SH DFND 2 3935 343 1537 TE CONNECTIVITY LTD REG SHS H84989104 5 43 SH DFND 43 0 0 TELADOC HEALTH INC COM 87918A105 285 1426 SH DFND 2 926 0 500 TELEDYNE TECHNOLOGIES INC COM 879360105 736 1878 SH DFND 2 619 37 1222 TELEFLEX INCORPORATED COM 879369106 647 1571 SH DFND 2 23 86 1462 TERRENO RLTY CORP COM 88146M101 265 4531 SH DFND 2 38 0 4493 TESLA INC COM 88160R101 8980 12725 SH DFND 2 11400 0 1325 TEXAS INSTRS INC COM 882508104 22345 136140 SH DFND 2 130489 3677 1974 TEXAS INSTRS INC COM 882508104 43 260 SH DFND 260 0 0 TEXAS ROADHOUSE INC COM 882681109 709 9066 SH DFND 2 0 0 9066 TEXTRON INC COM 883203101 754 15606 SH DFND 2 3527 0 12079 THE TRADE DESK INC COM CL A 88339J105 1070 1336 SH DFND 2 1113 0 223 THERMO FISHER SCIENTIFIC INC COM 883556102 242806 521289 SH DFND 2 499701 15547 6041 THERMO FISHER SCIENTIFIC INC COM 883556102 600 1289 SH DFND 1289 0 0 THOMSON REUTERS CORP. COM NEW 884903709 264 3218 SH DFND 2 3218 0 0 THOR INDS INC COM 885160101 785 8446 SH DFND 2 0 0 8446 TIMKEN CO COM 887389104 14987 193734 SH DFND 2 106904 0 86830 TIMKENSTEEL CORPORATION COM 887399103 930 199227 SH DFND 2 199227 0 0 TJX COS INC NEW COM 872540109 7863 115148 SH DFND 2 105399 3831 5918 TORO CO COM 891092108 329 3474 SH DFND 2 3474 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 820 14540 SH DFND 2 9350 5000 190 TOTAL SE SPONSORED 89151E109 216 5148 SH DFND 2 3767 0 1381 TOYOTA MOTOR CORP SP ADR RE 892331307 279 1803 SH DFND 2 1124 0 679 TRACTOR SUPPLY CO COM 892356106 452 3218 SH DFND 2 182 86 2950 TRANE TECHNOLOGIES PLC SHS G8994E103 3424 23585 SH DFND 2 21973 681 931 TRANSDIGM GROUP INC COM 893641100 3993 6453 SH DFND 2 4269 54 2130 TRANSUNION COM 89400J107 416 4195 SH DFND 2 59 0 4136 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 677 20765 SH DFND 2 20765 0 0 TRAVELERS COMPANIES INC COM 89417E109 12494 89004 SH DFND 2 82078 3293 3633 TRAVELERS COMPANIES INC COM 89417E109 84 600 SH DFND 600 0 0 TRIMAS CORP COM NEW 896215209 794 25075 SH DFND 2 25075 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 196 15067 SH DFND 2 15067 0 0 TRUIST FINL CORP COM 89832Q109 6489 135384 SH DFND 2 123903 2671 8810 TRUSTCO BK CORP N Y COM 898349105 241 36117 SH DFND 2 36117 0 0 TWILIO INC CL A 90138F102 1126 3327 SH DFND 2 1128 0 2199 TWITTER INC COM 90184L102 420 7764 SH DFND 2 1973 581 5210 TYLER TECHNOLOGIES INC COM 902252105 275 629 SH DFND 2 6 30 593 UDR INC COM 902653104 273 7109 SH DFND 2 6762 227 120 UFP INDUSTRIES INC COM 90278Q108 908 16350 SH DFND 2 16350 0 0 ULTA BEAUTY INC COM 90384S303 760 2646 SH DFND 2 348 42 2256 UMB FINL CORP COM 902788108 1379 19990 SH DFND 2 19990 0 0 UNIFIRST CORP MASS COM 904708104 1193 5635 SH DFND 2 5635 0 0 UNILEVER PLC SPON ADR 904767704 6018 99694 SH DFND 2 69053 0 30641 UNION PAC CORP COM 907818108 73696 353932 SH DFND 2 318855 33093 1984 UNITED AIRLS HLDGS INC COM 910047109 647 14963 SH DFND 2 14341 292 330 UNITED PARCEL SERVICE INC CL B 911312106 35988 213703 SH DFND 2 202406 6299 4998 UNITED RENTALS INC COM 911363109 1136 4899 SH DFND 2 1565 72 3262 UNITED STS OIL FD LP UNITS 91232N207 829 25100 SH DFND 2 25100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29324 83619 SH DFND 2 75943 446 7230 UNITEDHEALTH GROUP INC COM 91324P102 28 80 SH DFND 80 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 529 2300 SH DFND 2 50 0 2250 UNIVERSAL HLTH SVCS INC CL B 913903100 418 3039 SH DFND 2 0 0 3039 UNIVEST FINANCIAL CORPORATIO COM 915271100 557 27056 SH DFND 2 27056 0 0 UPLAND SOFTWARE INC COM 91544A109 231 5032 SH DFND 2 0 0 5032 US BANCORP DEL COM NEW 902973304 5774 123923 SH DFND 2 114368 4777 4778 US ECOLOGY INC COM 91734M103 639 17600 SH DFND 2 17600 0 0 US FOODS HLDG CORP COM 912008109 210 6311 SH DFND 2 6000 0 311 V F CORP COM 918204108 3545 41504 SH DFND 2 35585 1777 4142 V F CORP COM 918204108 25 291 SH DFND 291 0 0 VAIL RESORTS INC COM 91879Q109 947 3396 SH DFND 2 42 0 3354 VALERO ENERGY CORP COM 91913Y100 607 10729 SH DFND 2 9949 299 481 VALMONT INDS INC COM 920253101 1268 7250 SH DFND 2 7250 0 0 VANECK VECTORS ETF TR GOLD MINE 92189F106 2282 63364 SH DFND 2 59864 3500 0 VANECK VECTORS ETF TR INTRMDT M 92189H201 217 4176 SH DFND 2 4176 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 5471 23779 SH DFND 2 23779 0 0 VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 439 3548 SH DFND 2 3548 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 317 2404 SH DFND 2 2404 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 623 3483 SH DFND 2 3483 0 0 VANGUARD BD INDEX FDS INTERMED 921937819 1559 16790 SH DFND 2 16790 0 0 VANGUARD BD INDEX FDS SHORT TRM 921937827 1015 12241 SH DFND 2 7856 200 4185 VANGUARD BD INDEX FDS TOTAL BND 921937835 747 8469 SH DFND 2 8469 0 0 VANGUARD INDEX FDS S&P 500 E 922908363 295249 859055 SH DFND 2 848995 2992 7068 VANGUARD INDEX FDS MCAP GR I 922908538 1032 4864 SH DFND 2 4864 0 0 VANGUARD INDEX FDS REAL ESTA 922908553 3786 44582 SH DFND 2 43397 75 1110 VANGUARD INDEX FDS SML CP GR 922908595 3245 12122 SH DFND 2 12122 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 1982 13936 SH DFND 2 3717 10219 0 VANGUARD INDEX FDS SM CP VAL 922908611 277 1947 SH DFND 1947 0 0 VANGUARD INDEX FDS MID CAP E 922908629 6696 32385 SH DFND 2 29830 1140 1415 VANGUARD INDEX FDS MID CAP E 922908629 1487 7193 SH DFND 7193 0 0 VANGUARD INDEX FDS LARGE CAP 922908637 7893 44913 SH DFND 2 35247 9666 0 VANGUARD INDEX FDS EXTEND MK 922908652 649 3941 SH DFND 2 3941 0 0 VANGUARD INDEX FDS GROWTH ET 922908736 2172 8573 SH DFND 2 8573 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 692 5820 SH DFND 2 5820 0 0 VANGUARD INDEX FDS SMALL CP 922908751 2333 11982 SH DFND 2 11662 320 0 VANGUARD INDEX FDS TOTAL STK 922908769 28175 144752 SH DFND 2 143658 475 619 VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 1005 8250 SH DFND 2 0 7940 310 VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 305 3292 SH DFND 2 3292 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 2114 36217 SH DFND 2 27594 7588 1035 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 141692 2827624 SH DFND 2 2677737 74890 74997 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 265 5293 SH DFND 5293 0 0 VANGUARD MUN BD FDS TAX EXEMP 922907746 477 8641 SH DFND 2 8641 0 0 VANGUARD SCOTTSDALE FDS SHORT TER 92206C102 270 4375 SH DFND 2 4375 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 104812 1259000 SH DFND 2 1243294 11677 4029 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 12117 48896 SH DFND 2 48828 68 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 2212 18459 SH DFND 2 18459 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 8913 50871 SH DFND 2 48302 2569 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 399 2275 SH DFND 2275 0 0 VANGUARD SCOTTSDALE FDS MORTG-BAC 92206C771 114341 2114691 SH DFND 2 2093202 17709 3780 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 15156 158107 SH DFND 2 155962 1945 200 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 96223 990564 SH DFND 2 983263 5172 2129 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 68 702 SH DFND 702 0 0 VANGUARD SPECIALIZED FUNDS DIV APP E 921908844 2458 17409 SH DFND 2 11060 0 6349 VANGUARD TAX-MANAGED INTL FD FTSE DEV 921943858 254636 5393679 SH DFND 2 5119864 62779 211036 VANGUARD TAX-MANAGED INTL FD FTSE DEV 921943858 2927 61998 SH DFND 61998 0 0 VANGUARD WHITEHALL FDS HIGH DIV 921946406 28052 306548 SH DFND 2 295002 7546 4000 VANGUARD WHITEHALL FDS HIGH DIV 921946406 7 75 SH DFND 75 0 0 VANGUARD WORLD FD MEGA GRWT 921910816 1972 9679 SH DFND 2 9679 0 0 VANGUARD WORLD FD MEGA CAP 921910840 2885 33229 SH DFND 2 33229 0 0 VANGUARD WORLD FDS CONSUM DI 92204A108 748 2717 SH DFND 2 2717 0 0 VANGUARD WORLD FDS CONSUM ST 92204A207 230 1320 SH DFND 2 1320 0 0 VANGUARD WORLD FDS HEALTH CA 92204A504 283 1265 SH DFND 2 1265 0 0 VANGUARD WORLD FDS INF TECH 92204A702 1619 4577 SH DFND 2 3748 195 634 VEEVA SYS INC CL A COM 922475108 729 2678 SH DFND 2 135 0 2543 VERACYTE INC COM 92337F107 209 4266 SH DFND 2 0 0 4266 VERINT SYS INC COM 92343X100 1085 16146 SH DFND 2 15975 0 171 VERISIGN INC COM 92343E102 625 2886 SH DFND 2 53 74 2759 VERISK ANALYTICS INC COM 92345Y106 2744 13216 SH DFND 2 7073 162 5981 VERIZON COMMUNICATIONS INC COM 92343V104 94729 1612402 SH DFND 2 1505934 80960 25508 VERIZON COMMUNICATIONS INC COM 92343V104 135 2297 SH DFND 2297 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20943 88614 SH DFND 2 86475 1020 1119 VERTEX PHARMACEUTICALS INC COM 92532F100 197 833 SH DFND 833 0 0 VIACOMCBS INC CL B 92556H206 388 10426 SH DFND 2 8183 487 1756 VIAD CORP COM NEW 92552R406 684 18900 SH DFND 2 18900 0 0 VIATRIS INC COM 92556V106 6010 320681 SH DFND 2 292333 15858 12490 VIATRIS INC COM 92556V106 17 918 SH DFND 918 0 0 VICOR CORP COM 925815102 230 2494 SH DFND 2 0 0 2494 VISA INC COM CL A 92826C839 41442 189465 SH DFND 2 169904 3308 16253 VISTEON CORP COM NEW 92839U206 973 7750 SH DFND 2 7750 0 0 VODAFONE GROUP PLC NEW SPONSORED 92857W308 449 27228 SH DFND 2 25762 0 1466 VONTIER CORPORATION COM 928881101 1476 44188 SH DFND 2 41114 2592 482 VONTIER CORPORATION COM 928881101 0 4 SH DFND 4 0 0 VOYA FINANCIAL INC COM 929089100 1052 17884 SH DFND 2 6426 23 11435 VULCAN MATLS CO COM 929160109 1569 10579 SH DFND 2 291 97 10191 VUZIX CORP COM NEW 92921W300 191 21000 SH DFND 2 21000 0 0 WABTEC COM 929740108 301 4106 SH DFND 2 2139 281 1686 WALGREENS BOOTS ALLIANCE INC COM 931427108 7111 178317 SH DFND 2 168235 2591 7491 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 400 SH DFND 400 0 0 WALMART INC COM 931142103 53701 372535 SH DFND 2 345254 15960 11321 WALMART INC COM 931142103 353 2448 SH DFND 2448 0 0 WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 758 35067 SH DFND 2 34930 0 137 WASTE CONNECTIONS INC COM 94106B101 3512 34243 SH DFND 2 34093 0 150 WASTE MGMT INC DEL COM 94106L109 2780 23570 SH DFND 2 14044 8637 889 WATERS CORP COM 941848103 403 1630 SH DFND 2 322 114 1194 WATTS WATER TECHNOLOGIES INC CL A 942749102 709 5825 SH DFND 2 5825 0 0 WAYFAIR INC CL A 94419L101 363 1606 SH DFND 2 1206 0 400 WEC ENERGY GROUP INC COM 92939U106 2236 24301 SH DFND 2 15531 531 8239 WELLS FARGO CO NEW COM 949746101 6958 230565 SH DFND 2 206453 17663 6449 WELLS FARGO CO NEW COM 949746101 1 24 SH DFND 24 0 0 WELLTOWER INC COM 95040Q104 11225 173710 SH DFND 2 159817 7444 6449 WELLTOWER INC COM 95040Q104 17 260 SH DFND 260 0 0 WERNER ENTERPRISES INC COM 950755108 733 18700 SH DFND 2 18700 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14243 50272 SH DFND 2 46870 1441 1961 WEST PHARMACEUTICAL SVSC INC COM 955306105 7 25 SH DFND 25 0 0 WESTERN DIGITAL CORP. COM 958102105 3112 56188 SH DFND 2 54603 483 1102 WESTERN DIGITAL CORP. 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