0001089877-22-000023.txt : 20221027 0001089877-22-000023.hdr.sgml : 20221027 20221027143335 ACCESSION NUMBER: 0001089877-22-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 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: 221336783 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 09-30-2022 09-30-2022 KEYBANK NATIONAL ASSOCIATION/OH

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

13F HOLDINGS REPORT 028-06343 N Diane Riley 216-813-4794 Diane Riley Brooklyn OH 10-27-2022 1 1258 19201903 false 3 0001074714 028-04569 KEYBANC CAPITAL MARKETS,INC /OH/ INFORMATION TABLE 2 13F3Q22.xml 13F3Q2022 ABBOTT LABS COM 002824100 106994 1105764 SH DFND 2 1034840 52644 18280 ABBOTT LABS COM 002824100 146 1510 SH DFND 1510 0 0 ABBVIE INC COM 00287Y109 123210 918039 SH DFND 2 860034 38978 19027 ABBVIE INC COM 00287Y109 191 1425 SH DFND 1425 0 0 ABIOMED INC COM 003654100 859 3496 SH DFND 2 1018 104 2374 ABM INDS INC COM 000957100 376 9845 SH DFND 2 9845 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 38 15000 SH DFND 2 15000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 567 7252 SH DFND 2 0 0 7252 ACCENTURE PLC IRELAND SHS CLASS G1151C101 92073 357844 SH DFND 2 340425 13125 4294 ACCENTURE PLC IRELAND SHS CLASS G1151C101 92 358 SH DFND 358 0 0 ACI WORLDWIDE INC COM 004498101 367 17557 SH DFND 2 17500 0 57 ACTIVISION BLIZZARD INC COM 00507V109 471 6337 SH DFND 2 1399 502 4436 ACV 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370606 8486 6026 COSTCO WHSL CORP NEW COM 22160K105 555 1176 SH DFND 1102 74 0 COTERRA ENERGY INC COM 127097103 265 10157 SH DFND 2 5135 558 4464 COUSINS PPTYS INC COM NEW 222795502 232 9951 SH DFND 2 0 0 9951 COVETRUS INC COM 22304C100 253 12128 SH DFND 2 0 0 12128 CRANE HLDGS CO COM 224441105 344 3925 SH DFND 2 3925 0 0 CREDIT ACCEP CORP MICH COM 225310101 207 472 SH DFND 2 277 0 195 CROWDSTRIKE HLDGS INC CL A 22788C105 829 5032 SH DFND 2 2481 0 2551 CROWDSTRIKE HLDGS INC CL A 22788C105 17 103 SH DFND 103 0 0 CROWN CASTLE INC COM 22822V101 13035 90173 SH DFND 2 84540 3934 1699 CROWN CASTLE INC COM 22822V101 42 288 SH DFND 288 0 0 CSX CORP COM 126408103 16282 611198 SH DFND 2 538995 53661 18542 CULLEN FROST BANKERS INC COM 229899109 1070 8094 SH DFND 2 4593 3474 27 CUMMINS INC COM 231021106 51687 253975 SH DFND 2 249818 2272 1885 CUMMINS INC COM 231021106 274 1348 SH DFND 1147 201 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 279 24408 SH DFND 2 24115 0 293 CVS HEALTH CORP COM 126650100 18340 192299 SH DFND 2 170368 15282 6649 D R HORTON INC COM 23331A109 5606 83240 SH DFND 2 77063 1897 4280 D R HORTON INC COM 23331A109 42 620 SH DFND 620 0 0 DANAHER CORPORATION COM 235851102 148291 574126 SH DFND 2 556152 12683 5291 DANAHER CORPORATION COM 235851102 832 3223 SH DFND 3060 163 0 DARDEN RESTAURANTS INC COM 237194105 563 4454 SH DFND 2 1500 87 2867 DARLING INGREDIENTS INC COM 237266101 952 14386 SH DFND 2 7077 0 7309 DATADOG INC CL A COM 23804L103 437 4923 SH DFND 2 541 0 4382 DCP MIDSTREAM LP COM UT LT 23311P100 570 15163 SH DFND 2 0 0 15163 DECKERS OUTDOOR CORP COM 243537107 769 2461 SH DFND 2 0 0 2461 DEERE & CO COM 244199105 21342 63918 SH DFND 2 56373 5873 1672 DEERE & CO COM 244199105 67 200 SH DFND 200 0 0 DELEK US HLDGS INC NEW COM 24665A103 406 14945 SH DFND 2 14945 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 413 14722 SH DFND 2 5002 728 8992 DESCARTES SYS GROUP INC COM 249906108 304 4789 SH DFND 2 0 0 4789 DEVON ENERGY CORP NEW COM 25179M103 1107 18411 SH DFND 2 7696 459 10256 DEXCOM INC COM 252131107 270 3353 SH DFND 2 558 900 1895 DIAGEO PLC SPON ADR 25243Q205 3642 21450 SH DFND 2 14886 4075 2489 DIAGEO PLC SPON ADR 25243Q205 166 975 SH DFND 975 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2533 21029 SH DFND 2 17504 1280 2245 DIAMONDBACK ENERGY INC COM 25278X109 2 15 SH DFND 15 0 0 DIGITAL RLTY TR INC COM 253868103 2286 23053 SH DFND 2 20436 1057 1560 DIMENSIONAL ETF TRUST US EQUITY 25434V401 794 20459 SH DFND 2 20459 0 0 DIMENSIONAL ETF TRUST US SMALL 25434V500 432 9281 SH DFND 2 9281 0 0 DIMENSIONAL ETF TRUST US TARGET 25434V609 594 15255 SH DFND 2 15255 0 0 DIMENSIONAL ETF TRUST US MKTWID 25434V724 607 20504 SH DFND 2 20504 0 0 DIMENSIONAL ETF TRUST INTERNATN 25434V807 485 18816 SH DFND 2 18816 0 0 DIODES INC COM 254543101 585 9019 SH DFND 2 80 0 8939 DISCOVER FINL SVCS COM 254709108 17588 193449 SH DFND 2 187955 4545 949 DISCOVER FINL SVCS COM 254709108 9 94 SH DFND 94 0 0 DISNEY WALT CO COM 254687106 143879 1525267 SH DFND 2 1459568 47052 18647 DISNEY WALT CO COM 254687106 779 8258 SH DFND 7902 356 0 DNP SELECT INCOME FD INC COM 23325P104 155 14950 SH DFND 2 8950 0 6000 DOCUSIGN INC COM 256163106 551 10306 SH DFND 2 1476 500 8330 DOLLAR GEN CORP NEW COM 256677105 46428 193563 SH DFND 2 185622 3368 4573 DOLLAR GEN CORP NEW COM 256677105 334 1393 SH DFND 1175 218 0 DOLLAR TREE INC COM 256746108 336 2470 SH DFND 2 1349 150 971 DOMINION ENERGY INC COM 25746U109 44682 646539 SH DFND 2 631407 8788 6344 DOMINION ENERGY INC COM 25746U109 302 4372 SH DFND 3663 709 0 DOMINOS PIZZA INC COM 25754A201 476 1534 SH DFND 2 30 25 1479 DOVER CORP COM 260003108 3803 32619 SH DFND 2 30489 306 1824 DOW INC COM 260557103 4910 111777 SH DFND 2 97109 7209 7459 DOW INC COM 260557103 0 6 SH DFND 6 0 0 DTE ENERGY CO COM 233331107 390 3391 SH DFND 2 2016 436 939 DUKE ENERGY CORP NEW COM NEW 26441C204 7646 82196 SH DFND 2 69058 7271 5867 DUPONT DE NEMOURS INC COM 26614N102 4585 90966 SH DFND 2 81204 5028 4734 DUPONT DE NEMOURS INC COM 26614N102 0 6 SH DFND 6 0 0 E L F BEAUTY INC COM 26856L103 668 17767 SH DFND 2 0 0 17767 EAGLE BANCORP INC MD COM 268948106 305 6799 SH DFND 2 6799 0 0 EAGLE MATLS INC COM 26969P108 622 5804 SH DFND 2 3870 0 1934 EASTERN BANKSHARES INC COM 27627N105 1066 54293 SH DFND 2 37000 0 17293 EASTMAN CHEM CO COM 277432100 786 11062 SH DFND 2 10605 86 371 EATON CORP PLC SHS G29183103 37314 279799 SH DFND 2 238495 15151 26153 EATON CORP PLC SHS G29183103 19 139 SH DFND 139 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 303 16211 SH DFND 2 16211 0 0 EBAY INC. COM 278642103 838 22757 SH DFND 2 18521 390 3846 ECOLAB INC COM 278865100 3769 26097 SH DFND 2 23929 384 1784 EDWARDS LIFESCIENCES CORP COM 28176E108 3529 42709 SH DFND 2 38240 1422 3047 ELECTRONIC ARTS INC COM 285512109 347 3003 SH DFND 2 2005 286 712 ELEVANCE HEALTH INC COM 036752103 4431 9754 SH DFND 2 8243 550 961 EMCOR GROUP INC COM 29084Q100 760 6578 SH DFND 2 6530 0 48 EMERSON ELEC CO COM 291011104 43188 589841 SH DFND 2 535542 47252 7047 EMERSON ELEC CO COM 291011104 7 94 SH DFND 94 0 0 ENBRIDGE INC COM 29250N105 818 22037 SH DFND 2 20081 200 1756 ENERGY TRANSFER L P COM UT LT 29273V100 1463 132649 SH DFND 2 49762 0 82887 ENLINK MIDSTREAM LLC COM UNIT 29336T100 570 64163 SH DFND 2 0 0 64163 ENPHASE ENERGY INC COM 29355A107 568 2048 SH DFND 2 25 95 1928 ENTEGRIS INC COM 29362U104 629 7571 SH DFND 2 675 0 6896 ENTERGY CORP NEW COM 29364G103 250 2483 SH DFND 2 949 143 1391 ENTERPRISE FINL SVCS CORP COM 293712105 405 9205 SH DFND 2 0 0 9205 ENTERPRISE PRODS PARTNERS L COM 293792107 2293 96442 SH DFND 2 71832 1600 23010 ENTERPRISE PRODS PARTNERS L COM 293792107 357 15000 SH DFND 15000 0 0 EOG RES INC COM 26875P101 2995 26806 SH DFND 2 20049 1041 5716 EPAM SYS INC COM 29414B104 696 1921 SH DFND 2 1207 40 674 EQUIFAX INC COM 294429105 343 2003 SH DFND 2 1636 120 247 EQUINIX INC COM 29444U700 1652 2904 SH DFND 2 1927 659 318 EQUITY RESIDENTIAL SH BEN IN 29476L107 208 3089 SH DFND 2 1736 255 1098 ERIE INDTY CO CL A 29530P102 347 1560 SH DFND 2 1550 0 10 ESSENTIAL UTILS INC COM 29670G102 413 9969 SH DFND 2 9969 0 0 ETSY INC COM 29786A106 452 4514 SH DFND 2 368 90 4056 EVERGY INC COM 30034W106 779 13117 SH DFND 2 27 161 12929 EVERSOURCE ENERGY COM 30040W108 1530 19623 SH DFND 2 16736 1043 1844 EVO PMTS INC CL A COM 26927E104 525 15771 SH DFND 2 0 0 15771 EXELIXIS INC COM 30161Q104 357 22792 SH DFND 2 11500 0 11292 EXELON CORP COM 30161N101 332 8851 SH DFND 2 3295 796 4760 EXPEDITORS INTL WASH INC COM 302130109 228 2585 SH DFND 2 1407 260 918 EXTRA SPACE STORAGE INC COM 30225T102 309 1788 SH DFND 2 1281 101 406 EXTRA SPACE STORAGE INC COM 30225T102 35 200 SH DFND 200 0 0 EXXON MOBIL CORP COM 30231G102 108998 1248396 SH DFND 2 1169045 50643 28708 EXXON MOBIL CORP COM 30231G102 201 2307 SH DFND 2307 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 15361 2530599 SH DFND 2 2498714 11965 19920 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 132 21733 SH DFND 16431 5302 0 FABRINET SHS G3323L100 544 5701 SH DFND 2 5701 0 0 FACTSET RESH SYS INC COM 303075105 227 567 SH DFND 2 84 26 457 FARMERS & MERCHANTS BANCORP COM 30779N105 1069 39776 SH DFND 2 39776 0 0 FASTENAL CO COM 311900104 812 17630 SH DFND 2 8882 563 8185 FEDERAL RLTY INVT TR NEW SH BEN IN 313745101 224 2485 SH DFND 2 2265 55 165 FEDEX CORP COM 31428X106 5772 38879 SH DFND 2 35759 2318 802 FERRARI N V COM N3167Y103 208 1123 SH DFND 2 964 0 159 FIDELITY COVINGTON TRUST CONSMR ST 316092303 791 19699 SH DFND 2 19699 0 0 FIDELITY COVINGTON TRUST MSCI FINL 316092501 603 13995 SH DFND 2 13995 0 0 FIDELITY COVINGTON TRUST MSCI INFO 316092808 1865 20513 SH DFND 2 20513 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 308 8503 SH DFND 2 2526 0 5977 FIDELITY NATL INFORMATION SV COM 31620M106 465 6147 SH DFND 2 2921 468 2758 FIFTH THIRD BANCORP COM 316773100 2314 72412 SH DFND 2 65030 481 6901 FIRST AMERN FINL CORP COM 31847R102 338 7323 SH DFND 2 7225 0 98 FIRST BANCORP N C COM 318910106 345 9434 SH DFND 2 0 0 9434 FIRST HORIZON CORPORATION COM 320517105 209 9120 SH DFND 2 8700 0 420 FIRST HORIZON CORPORATION COM 320517105 0 2 SH DFND 3 2 0 0 FIRST INDL RLTY TR INC COM 32054K103 369 8245 SH DFND 2 8245 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1044 8000 SH DFND 2 2496 128 5376 FIRST SOLAR INC COM 336433107 635 4800 SH DFND 2 4800 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPH 33734X176 222 2562 SH DFND 2 2562 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNED 33733E500 228 4000 SH DFND 2 4000 0 0 FIRSTENERGY CORP COM 337932107 527 14249 SH DFND 2 11181 381 2687 FISERV INC COM 337738108 611 6528 SH DFND 2 2296 1550 2682 FLEXSHARES TR INTL QLTD 33939L837 45506 2556537 SH DFND 2 2514255 35629 6653 FLEXSHARES TR QUALT DIV 33939L860 26695 564967 SH DFND 2 547451 14716 2800 FLEXSHARES TR QUALT DIV 33939L860 80 1700 SH DFND 1700 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 534 7606 SH DFND 2 36 0 7570 FMC CORP COM NEW 302491303 538 5091 SH DFND 2 2412 88 2591 FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106 1654 26351 SH DFND 2 1903 0 24448 FORD MTR CO DEL COM 345370860 1202 107366 SH DFND 2 58558 34803 14005 FORTINET INC COM 34959E109 286 5816 SH DFND 2 2291 460 3065 FORTIVE CORP COM 34959J108 5307 91033 SH DFND 2 80239 7580 3214 FORTIVE CORP COM 34959J108 1 11 SH DFND 11 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 797 14838 SH DFND 2 14026 173 639 FORWARD AIR CORP COM 349853101 351 3885 SH DFND 2 3885 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 595 24617 SH DFND 2 24562 0 55 FOX CORP CL A COM 35137L105 501 16341 SH DFND 2 3186 216 12939 FRANKLIN RESOURCES INC COM 354613101 429 19922 SH DFND 2 17585 540 1797 FREEPORT-MCMORAN INC CL B 35671D857 70991 2597540 SH DFND 2 2536772 14127 46641 FREEPORT-MCMORAN INC CL B 35671D857 766 28045 SH DFND 25129 2916 0 FTI CONSULTING INC COM 302941109 214 1293 SH DFND 2 0 0 1293 FULTON FINL CORP PA COM 360271100 416 26336 SH DFND 2 23168 0 3168 GALLAGHER ARTHUR J & CO COM 363576109 323 1886 SH DFND 2 636 368 882 GARTNER INC COM 366651107 942 3404 SH DFND 2 209 55 3140 GENERAC HLDGS INC COM 368736104 1212 6802 SH DFND 2 641 62 6099 GENERAL DYNAMICS CORP COM 369550108 3983 18774 SH DFND 2 16637 175 1962 GENERAL ELECTRIC CO COM NEW 369604301 2761 44593 SH DFND 2 40884 628 3081 GENERAL MLS INC COM 370334104 10389 135614 SH DFND 2 118661 15594 1359 GENERAL MLS INC COM 370334104 61 800 SH DFND 800 0 0 GENERAL MTRS CO COM 37045V100 366 11407 SH DFND 2 2955 4135 4317 GENESIS ENERGY L P UNIT LTD 371927104 148 16129 SH DFND 2 0 0 16129 GENUINE PARTS CO COM 372460105 3599 24100 SH DFND 2 20641 1100 2359 GIBRALTAR INDS INC COM 374689107 326 7974 SH DFND 2 7974 0 0 GILEAD SCIENCES INC COM 375558103 6421 104089 SH DFND 2 89700 7609 6780 GILEAD SCIENCES INC COM 375558103 1 21 SH DFND 21 0 0 GLACIER BANCORP INC NEW COM 37637Q105 249 5071 SH DFND 2 5071 0 0 GLAUKOS CORP COM 377322102 7575 142288 SH DFND 2 178 0 142110 GLOBAL PMTS INC COM 37940X102 307 2845 SH DFND 2 1098 195 1552 GLOBAL X FDS S&P 500 C 37954Y889 5021 115019 SH DFND 2 115019 0 0 GLOBE LIFE INC COM 37959E102 636 6375 SH DFND 2 4416 63 1896 GOLDMAN SACHS GROUP INC COM 38141G104 1276 4354 SH DFND 2 2674 360 1320 GOODRX HLDGS INC COM CL A 38246G108 256 54772 SH DFND 2 54756 0 16 GORMAN RUPP CO COM 383082104 3402 143018 SH DFND 2 135601 3000 4417 GRACO INC COM 384109104 443 7389 SH DFND 2 7389 0 0 GRAINGER W W INC COM 384802104 7087 14487 SH DFND 2 14255 44 188 GREAT LAKES DREDGE & DOCK CO COM 390607109 257 33864 SH DFND 2 0 0 33864 GREIF INC CL A 397624107 375 6300 SH DFND 2 6300 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 561 29972 SH DFND 2 0 0 29972 GSK PLC SPONSORED 37733W204 874 29695 SH DFND 2 27761 880 1054 HALEON PLC SPON ADS 405552100 132 21612 SH DFND 2 18848 1100 1664 HALLIBURTON CO COM 406216101 438 17800 SH DFND 2 10647 636 6517 HAMILTON LANE INC CL A 407497106 230 3863 SH DFND 2 0 0 3863 HANCOCK JOHN PFD INCOME FD I COM 41021P103 300 20000 SH DFND 2 20000 0 0 HANESBRANDS INC COM 410345102 104 14878 SH DFND 2 14729 0 149 HANGER INC COM NEW 41043F208 378 20205 SH DFND 2 20205 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 204 6815 SH DFND 2 6100 0 715 HANOVER INS GROUP INC COM 410867105 508 3961 SH DFND 2 3961 0 0 HARSCO CORP COM 415864107 50 13455 SH DFND 2 0 0 13455 HARTFORD FINL SVCS GROUP INC COM 416515104 345 5567 SH DFND 2 4269 227 1071 HASBRO INC COM 418056107 625 9264 SH DFND 2 8577 92 595 HASHICORP INC COM CL A 418100103 313 9712 SH DFND 2 9712 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 220 6353 SH DFND 2 6315 0 38 HDFC BANK LTD SPONSORED 40415F101 982 16817 SH DFND 2 2444 0 14373 HEALTHCARE RLTY TR CL A COM 42226K105 872 41820 SH DFND 2 2000 0 39820 HEALTHPEAK PROPERTIES INC COM 42250P103 336 14657 SH DFND 2 3024 0 11633 HEICO CORP NEW CL A 422806208 597 5211 SH DFND 2 0 0 5211 HELEN OF TROY LTD COM G4388N106 248 2575 SH DFND 2 2575 0 0 HENRY JACK & ASSOC INC COM 426281101 785 4308 SH DFND 2 514 51 3743 HENRY SCHEIN INC COM 806407102 853 12970 SH DFND 2 8290 312 4368 HERITAGE FINL CORP WASH COM 42722X106 901 34050 SH DFND 2 34040 0 10 HERSHEY CO COM 427866108 2505 11364 SH DFND 2 9813 200 1351 HERSHEY CO COM 427866108 77 350 SH DFND 350 0 0 HESS CORP COM 42809H107 110110 1010278 SH DFND 2 995730 4542 10006 HESS CORP COM 42809H107 821 7530 SH DFND 6231 1299 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 669 55823 SH DFND 2 45190 4914 5719 HEXCEL CORP NEW COM 428291108 756 14624 SH DFND 2 12694 0 1930 HILLENBRAND INC COM 431571108 299 8147 SH DFND 2 8019 0 128 HILTON WORLDWIDE HLDGS INC COM 43300A203 2320 19232 SH DFND 2 13408 195 5629 HOLOGIC INC COM 436440101 248 3848 SH DFND 2 2623 572 653 HOME DEPOT INC COM 437076102 166705 604133 SH DFND 2 578223 13888 12022 HOME DEPOT INC COM 437076102 768 2783 SH DFND 2609 174 0 HONEYWELL INTL INC COM 438516106 63625 381053 SH DFND 2 360833 12160 8060 HONEYWELL INTL INC COM 438516106 289 1728 SH DFND 1521 207 0 HORIZON THERAPEUTICS PUB L SHS G46188101 659 10653 SH DFND 2 635 0 10018 HOST HOTELS & RESORTS INC COM 44107P104 10999 692623 SH DFND 2 670153 1451 21019 HOST HOTELS & RESORTS INC COM 44107P104 117 7355 SH DFND 5978 1377 0 HOULIHAN LOKEY INC CL A 441593100 403 5348 SH DFND 2 300 0 5048 HP INC COM 40434L105 3343 134166 SH DFND 2 118496 9891 5779 HUB GROUP INC CL A 443320106 414 5995 SH DFND 2 5995 0 0 HUBBELL INC COM 443510607 6437 28864 SH DFND 2 25421 2276 1167 HUBBELL INC COM 443510607 4 18 SH DFND 18 0 0 HUMANA INC COM 444859102 742 1529 SH DFND 2 585 290 654 HUMANA INC COM 444859102 24 50 SH DFND 50 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1221 92612 SH DFND 2 80778 2432 9402 HUNTINGTON INGALLS INDS INC COM 446413106 707 3190 SH DFND 2 231 1000 1959 HURON CONSULTING GROUP INC COM 447462102 382 5770 SH DFND 2 0 0 5770 HYATT HOTELS CORP COM CL A 448579102 564 6969 SH DFND 2 5300 0 1669 HYSTER YALE MATLS HANDLING I CL A 449172105 454 21086 SH DFND 2 21086 0 0 IAA INC COM 449253103 239 7493 SH DFND 2 0 0 7493 ICF INTL INC COM 44925C103 677 6210 SH DFND 2 6210 0 0 ICICI BANK LIMITED ADR 45104G104 1864 88905 SH DFND 2 8193 0 80712 IDEX CORP COM 45167R104 593 2969 SH DFND 2 50 74 2845 IDEXX LABS INC COM 45168D104 1087 3337 SH DFND 2 2469 191 677 IDEXX LABS INC COM 45168D104 33 100 SH DFND 100 0 0 ILLINOIS TOOL WKS INC COM 452308109 8928 49423 SH DFND 2 44311 2806 2306 ILLUMINA INC COM 452327109 1017 5328 SH DFND 2 4765 0 563 IMMUNOGEN INC COM 45253H101 83 17308 SH DFND 2 0 0 17308 INARI MED INC COM 45332Y109 260 3576 SH DFND 2 0 0 3576 INDEPENDENCE RLTY TR INC COM 45378A106 354 21180 SH DFND 2 0 0 21180 INDEPENDENT BK CORP MASS COM 453836108 770 10325 SH DFND 2 10325 0 0 ING GROEP N.V. SPONSORED 456837103 237 27934 SH DFND 2 15752 0 12182 INGERSOLL RAND INC COM 45687V106 329 7610 SH DFND 2 4861 395 2354 INGEVITY CORP COM 45688C107 207 3412 SH DFND 2 3342 0 70 INGREDION INC COM 457187102 544 6760 SH DFND 2 6753 0 7 INNOSPEC INC COM 45768S105 500 5835 SH DFND 2 5835 0 0 INSPIRE MED SYS INC COM 457730109 28803 162392 SH DFND 2 0 0 162392 INTEGER HLDGS CORP COM 45826H109 317 5097 SH DFND 2 5097 0 0 INTEL CORP COM 458140100 73369 2847062 SH DFND 2 2670875 137524 38663 INTEL CORP COM 458140100 209 8103 SH DFND 8103 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35936 397736 SH DFND 2 383967 8968 4801 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 148 SH DFND 148 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32160 270688 SH DFND 2 239450 23801 7437 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 975 10736 SH DFND 2 9895 179 662 INTERNATIONAL PAPER CO COM 460146103 330 10416 SH DFND 2 8831 254 1331 INTUIT COM 461202103 43236 111629 SH DFND 2 105300 5130 1199 INTUIT COM 461202103 105 270 SH DFND 270 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24727 131919 SH DFND 2 122632 5425 3862 INTUITIVE SURGICAL INC COM NEW 46120E602 148 792 SH DFND 792 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM Y 46090F100 2441 150843 SH DFND 2 145851 4992 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3169 132547 SH DFND 2 102807 29740 0 INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 1661 71706 SH DFND 2 61706 0 10000 INVESCO EXCH TRADED FD TR II S&P500 LO 46138E354 867 15000 SH DFND 2 15000 0 0 INVESCO EXCH TRADED FD TR II TAXABLE M 46138G805 10524 410287 SH DFND 2 401902 8385 0 INVESCO EXCH TRADED FD TR II VAR RATE 46138G870 252 11492 SH DFND 2 11492 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QU 46137V241 834 20975 SH DFND 2 20975 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 586156 4605248 SH DFND 2 4535068 43868 26312 INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 3482 27359 SH DFND 21294 6065 0 INVESCO QQQ TR UNIT SER 46090E103 9384 35113 SH DFND 2 33941 1172 0 INVESCO QQQ TR UNIT SER 46090E103 135 504 SH DFND 504 0 0 INVITATION HOMES INC COM 46187W107 34298 1015633 SH DFND 2 1002361 7103 6169 INVITATION HOMES INC COM 46187W107 282 8351 SH DFND 6731 1620 0 IQVIA HLDGS INC COM 46266C105 422 2331 SH DFND 2 1255 428 648 ISHARES GOLD TR ISHARES N 464285204 102764 3259232 SH DFND 2 3181543 43707 33982 ISHARES GOLD TR ISHARES N 464285204 254 8064 SH DFND 6503 1561 0 ISHARES INC EM MKTS D 464286319 17649 778180 SH DFND 2 764087 11882 2211 ISHARES INC MSCI CDA 464286509 303 9845 SH DFND 2 8950 800 95 ISHARES INC MSCI PAC 464286665 1476 39346 SH DFND 2 38846 500 0 ISHARES INC CORE MSCI 46434G103 111590 2596330 SH DFND 2 2549847 39306 7177 ISHARES INC CORE MSCI 46434G103 927 21557 SH DFND 21557 0 0 ISHARES INC MSCI JPN 46434G822 664 13602 SH DFND 2 13407 0 195 ISHARES INC ESG AWR M 46434G863 1491 53902 SH DFND 2 52632 1270 0 ISHARES SILVER TR ISHARES 46428Q109 713 40735 SH DFND 2 40735 0 0 ISHARES TR S&P 100 E 464287101 12730 78336 SH DFND 2 54931 1500 21905 ISHARES TR CORE S&P 464287150 931 11705 SH DFND 2 10719 986 0 ISHARES TR SELECT DI 464287168 1926 17961 SH DFND 2 17961 0 0 ISHARES TR SELECT DI 464287168 38 357 SH DFND 357 0 0 ISHARES TR TIPS BD E 464287176 129021 1229936 SH DFND 2 1196667 12599 20670 ISHARES TR TIPS BD E 464287176 109 1042 SH DFND 1042 0 0 ISHARES TR CORE S&P5 464287200 1062278 2961878 SH DFND 2 2854442 44303 63133 ISHARES TR CORE S&P5 464287200 8785 24496 SH DFND 23146 1350 0 ISHARES TR CORE US A 464287226 87738 910713 SH DFND 2 876615 31270 2828 ISHARES TR CORE US A 464287226 10 100 SH DFND 100 0 0 ISHARES TR MSCI EMG 464287234 53939 1546411 SH DFND 2 1487931 41410 17070 ISHARES TR MSCI EMG 464287234 26 746 SH DFND 746 0 0 ISHARES TR IBOXX INV 464287242 34483 336579 SH DFND 2 321031 14823 725 ISHARES TR GLOBAL TE 464287291 309 7330 SH DFND 2 7215 0 115 ISHARES TR S&P 500 G 464287309 51899 897132 SH DFND 2 871213 24398 1521 ISHARES TR S&P 500 G 464287309 1483 25642 SH DFND 25642 0 0 ISHARES TR S&P 500 V 464287408 35530 276452 SH DFND 2 265745 9889 818 ISHARES TR 20 YR TR 464287432 910 8886 SH DFND 2 8886 0 0 ISHARES TR 7-10 YR T 464287440 5300 55216 SH DFND 2 53985 1231 0 ISHARES TR 1 3 YR TR 464287457 42944 528796 SH DFND 2 518251 5706 4839 ISHARES TR MSCI EAFE 464287465 117511 2098038 SH DFND 2 2028255 49384 20399 ISHARES TR MSCI EAFE 464287465 322 5744 SH DFND 5744 0 0 ISHARES TR RUS MDCP 464287473 20323 211592 SH DFND 2 191785 19307 500 ISHARES TR RUS MD CP 464287481 21930 279608 SH DFND 2 275496 2692 1420 ISHARES TR RUS MID C 464287499 120441 1937912 SH DFND 2 1911422 20443 6047 ISHARES TR RUS MID C 464287499 68 1100 SH DFND 1100 0 0 ISHARES TR CORE S&P 464287507 404994 1847096 SH DFND 2 1789032 30334 27730 ISHARES TR CORE S&P 464287507 1235 5632 SH DFND 5632 0 0 ISHARES TR EXPANDED 464287515 348 1391 SH DFND 2 1391 0 0 ISHARES TR ISHARES B 464287556 2480 21202 SH DFND 2 19344 1608 250 ISHARES TR ISHARES B 464287556 35 300 SH DFND 300 0 0 ISHARES TR COHEN STE 464287564 14567 271474 SH DFND 2 267232 4075 167 ISHARES TR RUS 1000 464287598 28809 211843 SH DFND 2 209756 0 2087 ISHARES TR RUS 1000 464287598 7 50 SH DFND 50 0 0 ISHARES TR S&P MC 40 464287606 40768 646900 SH DFND 2 635915 10985 0 ISHARES TR S&P MC 40 464287606 74 1176 SH DFND 1176 0 0 ISHARES TR RUS 1000 464287614 62927 299085 SH DFND 2 296624 1600 861 ISHARES TR RUS 1000 464287614 11 50 SH DFND 50 0 0 ISHARES TR RUS 1000 464287622 3059 15502 SH DFND 2 15235 0 267 ISHARES TR RUS 2000 464287630 7706 59766 SH DFND 2 59082 684 0 ISHARES TR RUS 2000 464287648 33996 164557 SH DFND 2 160371 3744 442 ISHARES TR RUSSELL 2 464287655 143077 867551 SH DFND 2 848559 11914 7078 ISHARES TR RUSSELL 2 464287655 4 25 SH DFND 25 0 0 ISHARES TR RUSSELL 3 464287689 58362 281888 SH DFND 2 281888 0 0 ISHARES TR S&P MC 40 464287705 18175 201943 SH DFND 2 196361 3662 1920 ISHARES TR S&P MC 40 464287705 5 50 SH DFND 50 0 0 ISHARES TR U.S. TECH 464287721 1766 24069 SH DFND 2 23749 0 320 ISHARES TR CORE S&P 464287804 312862 3588278 SH DFND 2 3498698 43442 46138 ISHARES TR CORE S&P 464287804 1748 20044 SH DFND 20044 0 0 ISHARES TR SP SMCP60 464287879 8261 100195 SH DFND 2 90351 9844 0 ISHARES TR S&P SML 6 464287887 9406 92516 SH DFND 2 90491 2025 0 ISHARES TR S&P SML 6 464287887 61 600 SH DFND 600 0 0 ISHARES TR INTL TREA 464288117 442 12069 SH DFND 2 11979 0 90 ISHARES TR SHRT NAT 464288158 400 3897 SH DFND 2 3897 0 0 ISHARES TR SHRT NAT 464288158 59 572 SH DFND 572 0 0 ISHARES TR AGENCY BO 464288166 13424 126050 SH DFND 2 122568 3373 109 ISHARES TR GL CLEAN 464288224 6862 359443 SH DFND 2 350094 9349 0 ISHARES TR JPMORGAN 464288281 4360 54912 SH DFND 2 54832 0 80 ISHARES TR JPMORGAN 464288281 4 50 SH DFND 50 0 0 ISHARES TR NATIONAL 464288414 3073 29954 SH DFND 2 29954 0 0 ISHARES TR NATIONAL 464288414 191 1860 SH DFND 1860 0 0 ISHARES TR IBOXX HI 464288513 7448 104328 SH DFND 2 102855 1073 400 ISHARES TR IBOXX HI 464288513 29 400 SH DFND 400 0 0 ISHARES TR MSCI KLD4 464288570 1989 29693 SH DFND 2 28011 0 1682 ISHARES TR MBS ETF 464288588 29002 316690 SH DFND 2 311465 3335 1890 ISHARES TR GOV/CRED 464288596 4332 42514 SH DFND 2 41514 0 1000 ISHARES TR INTRM GOV 464288612 111433 1095812 SH DFND 2 1073562 240 22010 ISHARES TR USD INV G 464288620 2457 51141 SH DFND 2 50741 400 0 ISHARES TR ISHS 5-10 464288638 63095 1306848 SH DFND 2 1289371 4985 12492 ISHARES TR ISHS 5-10 464288638 7 150 SH DFND 150 0 0 ISHARES TR ISHS 1-5Y 464288646 90369 1833790 SH DFND 2 1803748 17522 12520 ISHARES TR 10-20 YR 464288653 676 6209 SH DFND 2 6130 9 70 ISHARES TR 3 7 YR TR 464288661 53415 467403 SH DFND 2 460290 5398 1715 ISHARES TR SHORT TRE 464288679 2362 21472 SH DFND 2 21472 0 0 ISHARES TR PFD AND I 464288687 47688 1505787 SH DFND 2 1442751 61160 1876 ISHARES TR PFD AND I 464288687 73 2318 SH DFND 2318 0 0 ISHARES TR US AER DE 464288760 506 5547 SH DFND 2 5112 0 435 ISHARES TR MSCI USA 464288802 3779 49784 SH DFND 2 44120 2634 3030 ISHARES TR U.S. MED 464288810 159 3363 SH DFND 2 3363 0 0 ISHARES TR U.S. MED 464288810 42 900 SH DFND 900 0 0 ISHARES TR MICRO-CAP 464288869 330 3189 SH DFND 2 3189 0 0 ISHARES TR MICRO-CAP 464288869 291 2817 SH DFND 2817 0 0 ISHARES TR EAFE VALU 464288877 667 17312 SH DFND 2 1260 16052 0 ISHARES TR 10+ YR IN 464289511 8934 185240 SH DFND 2 180346 3579 1315 ISHARES TR MSCI USA 46429B697 36156 546983 SH DFND 2 537880 8273 830 ISHARES TR MSCI USA 46429B697 465 7041 SH DFND 7041 0 0 ISHARES TR MSCI USA 46432F339 398579 3834703 SH DFND 2 3773145 54642 6916 ISHARES TR MSCI USA 46432F339 2828 27212 SH DFND 27212 0 0 ISHARES TR MSCI USA 46432F388 770 9406 SH DFND 2 9406 0 0 ISHARES TR MSCI USA 46432F396 72883 555615 SH DFND 2 550714 4901 0 ISHARES TR MSCI USA 46432F396 279 2125 SH DFND 2125 0 0 ISHARES TR CORE MSCI 46432F834 775 15220 SH DFND 2 10288 0 4932 ISHARES TR CORE MSCI 46432F842 287954 5467124 SH DFND 2 5335570 104425 27129 ISHARES TR CORE MSCI 46432F842 486 9220 SH DFND 9220 0 0 ISHARES TR CORE TOTA 46434V613 34805 782136 SH DFND 2 774983 7153 0 ISHARES TR ESG AWR M 46435G425 18667 235068 SH DFND 2 231465 78 3525 ISHARES TR ESG AW MS 46435G516 15044 268022 SH DFND 2 263520 648 3854 ISHARES TR ESG AWR U 46435U549 20025 431199 SH DFND 2 429065 0 2134 ISHARES U S ETF TR BLACKROCK 46431W507 514 10435 SH DFND 2 5910 800 3725 J P MORGAN EXCHANGE TRADED F ULTRA SHR 46641Q837 251 4995 SH DFND 2 4100 775 120 JANUS DETROIT STR TR HENDRSON 47103U845 77323 1574804 SH DFND 2 1561085 6086 7633 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1343 10078 SH DFND 2 67 0 10011 JOHNSON & JOHNSON COM 478160104 267165 1635438 SH DFND 2 1447245 162250 25943 JOHNSON & JOHNSON COM 478160104 864 5288 SH DFND 4764 524 0 JOHNSON CTLS INTL PLC SHS G51502105 1977 40163 SH DFND 2 32996 675 6492 JPMORGAN CHASE & CO COM 46625H100 206150 1972719 SH DFND 2 1849228 94301 29190 JPMORGAN CHASE & CO COM 46625H100 661 6328 SH DFND 6328 0 0 JPMORGAN CHASE & CO ALERIAN M 46625H365 11360 566288 SH DFND 2 518520 40918 6850 JPMORGAN CHASE & CO ALERIAN M 46625H365 37 1835 SH DFND 1835 0 0 JUNIPER NETWORKS INC COM 48203R104 368 14094 SH DFND 2 9734 977 3383 KAISER ALUMINUM CORP COM PAR $ 483007704 486 7915 SH DFND 2 7915 0 0 KAISER ALUMINUM CORP COM PAR $ 483007704 0 7 SH DFND 3 7 0 0 KELLOGG CO COM 487836108 1452139 20846099 SH DFND 2 50882 5415 20789802 KENNAMETAL INC COM 489170100 256 12443 SH DFND 2 12443 0 0 KEURIG DR PEPPER INC COM 49271V100 19670 549147 SH DFND 2 150073 881 398193 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1556 9889 SH DFND 2 322 127 9440 KIMBERLY-CLARK CORP COM 494368103 16686 148269 SH DFND 2 137560 7296 3413 KIMCO RLTY CORP COM 49446R109 225 12197 SH DFND 2 10378 466 1353 KINDER MORGAN INC DEL COM 49456B101 7761 466393 SH DFND 2 415622 38892 11879 KINDER MORGAN INC DEL COM 49456B101 0 2 SH DFND 3 2 0 0 KINDER MORGAN INC DEL COM 49456B101 44 2645 SH DFND 2645 0 0 KIRBY CORP COM 497266106 282 4637 SH DFND 2 0 0 4637 KITE RLTY GROUP TR COM NEW 49803T300 230 13359 SH DFND 2 13350 0 9 KKR & CO INC COM 48251W104 732 17017 SH DFND 2 3910 0 13107 KLA CORP COM NEW 482480100 1198 3958 SH DFND 2 2460 100 1398 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 207 4227 SH DFND 2 0 0 4227 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 175 12500 SH DFND 2 12500 0 0 KNOWBE4 INC CL A 49926T104 363 17439 SH DFND 2 0 0 17439 KONTOOR BRANDS INC COM 50050N103 425 12653 SH DFND 2 263 0 12390 KORU MEDICAL SYSTEMS INC COM 759910102 482 216224 SH DFND 2 216224 0 0 KRAFT HEINZ CO COM 500754106 44646 1338696 SH DFND 2 1320564 7590 10542 KRAFT HEINZ CO COM 500754106 461 13814 SH DFND 12509 1305 0 KROGER CO COM 501044101 1298 29666 SH DFND 2 21455 675 7536 KULICKE & SOFFA INDS INC COM 501242101 400 10377 SH DFND 2 10377 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 537 2620 SH DFND 2 1674 744 202 LADDER CAP CORP CL A 505743104 195 21717 SH DFND 2 0 0 21717 LAKELAND FINL CORP COM 511656100 623 8556 SH DFND 2 8556 0 0 LAM RESEARCH CORP COM 512807108 1191 3255 SH DFND 2 1560 96 1599 LAMB WESTON HLDGS INC COM 513272104 300 3871 SH DFND 2 1032 149 2690 LANCASTER COLONY CORP COM 513847103 361 2405 SH DFND 2 2405 0 0 LANTHEUS HLDGS INC COM 516544103 206 2922 SH DFND 2 0 0 2922 LAUDER ESTEE COS INC CL A 518439104 923 4274 SH DFND 2 3350 240 684 LCI INDS COM 50189K103 270 2666 SH DFND 2 2632 0 34 LENNAR CORP CL A 526057104 348 4671 SH DFND 2 904 181 3586 LIBERTY BROADBAND CORP COM SER C 530307305 347 4699 SH DFND 2 3015 0 1684 LIBERTY GLOBAL PLC SHS CL A G5480U104 171 10993 SH DFND 2 10993 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 486 29481 SH DFND 2 29481 0 0 LIBERTY MEDIA CORP DEL COM A SIR 531229409 273 7176 SH DFND 2 7176 0 0 LIBERTY MEDIA CORP DEL COM C SIR 531229607 324 8594 SH DFND 2 8594 0 0 LIBERTY MEDIA CORP DEL COM SER C 531229854 337 5754 SH DFND 2 2015 0 3739 LIFE STORAGE INC COM 53223X107 1612 14554 SH DFND 2 14554 0 0 LILLY ELI & CO COM 532457108 35324 109245 SH DFND 2 96864 5525 6856 LILLY ELI & CO COM 532457108 366 1132 SH DFND 1132 0 0 LINCOLN ELEC HLDGS INC COM 533900106 166861 1327242 SH DFND 2 1194325 44314 88603 LINCOLN NATL CORP IND COM 534187109 12601 286967 SH DFND 2 285488 609 870 LINDE PLC SHS G5494J103 13572 50342 SH DFND 2 44213 731 5398 LINDSAY CORP COM 535555106 437 3048 SH DFND 2 3048 0 0 LITTELFUSE INC COM 537008104 978 4920 SH DFND 2 2695 0 2225 LIVE NATION ENTERTAINMENT IN COM 538034109 878 11542 SH DFND 2 58 0 11484 LKQ CORP COM 501889208 404 8564 SH DFND 2 469 185 7910 LLOYDS BANKING GROUP PLC SPONSORED 539439109 23 12610 SH DFND 2 1617 0 10993 LOCKHEED MARTIN CORP COM 539830109 5498 14234 SH DFND 2 12940 100 1194 LOEWS CORP COM 540424108 352 7066 SH DFND 2 4524 1140 1402 LOWES COS INC COM 548661107 52117 277499 SH DFND 2 267925 3730 5844 LULULEMON ATHLETICA INC COM 550021109 729 2609 SH DFND 2 452 40 2117 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4728 62804 SH DFND 2 58721 2646 1437 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 264 SH DFND 264 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3134 15081 SH DFND 2 13238 0 1843 L3HARRIS TECHNOLOGIES INC COM 502431109 42 200 SH DFND 200 0 0 M & T BK CORP COM 55261F104 3636 20622 SH DFND 2 19688 123 811 M D C HLDGS INC COM 552676108 442 16123 SH DFND 2 16031 0 92 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 290 5595 SH DFND 2 13 0 5582 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 4959 104381 SH DFND 2 90997 0 13384 MAGNOLIA OIL & GAS CORP CL A 559663109 530 26764 SH DFND 2 26764 0 0 MANULIFE FINL CORP COM 56501R106 1348 86000 SH DFND 2 16844 0 69156 MARATHON PETE CORP COM 56585A102 3429 34524 SH DFND 2 24282 4994 5248 MARATHON PETE CORP COM 56585A102 9 94 SH DFND 94 0 0 MARKEL CORP COM 570535104 893 824 SH DFND 2 408 0 416 MARKETAXESS HLDGS INC COM 57060D108 9359 42063 SH DFND 2 39548 1897 618 MARKETAXESS HLDGS INC COM 57060D108 75 338 SH DFND 338 0 0 MARQETA INC CLASS A C 57142B104 455 63932 SH DFND 2 63932 0 0 MARRIOTT INTL INC NEW CL A 571903202 462 3298 SH DFND 2 1992 521 785 MARSH & MCLENNAN COS INC COM 571748102 4111 27536 SH DFND 2 25140 575 1821 MARTEN TRANS LTD COM 573075108 565 29470 SH DFND 2 29470 0 0 MARTIN MARIETTA MATLS INC COM 573284106 641 1989 SH DFND 2 356 44 1589 MARVELL TECHNOLOGY INC COM 573874104 1044 24324 SH DFND 2 17520 758 6046 MASCO CORP COM 574599106 678 14513 SH DFND 2 2915 221 11377 MASTERCARD INCORPORATED CL A 57636Q104 149179 524651 SH DFND 2 497193 20383 7075 MASTERCARD INCORPORATED CL A 57636Q104 587 2063 SH DFND 2063 0 0 MATADOR RES CO COM 576485205 202 4124 SH DFND 2 0 0 4124 MATTEL INC COM 577081102 529 27930 SH DFND 2 27930 0 0 MAXIMUS INC COM 577933104 303 5229 SH DFND 2 5229 0 0 MAXLINEAR INC COM 57776J100 210 6451 SH DFND 2 0 0 6451 MCCORMICK & CO INC COM NON V 579780206 15155 212645 SH DFND 2 191969 7972 12704 MCDONALDS CORP COM 580135101 111985 485328 SH DFND 2 458514 20886 5928 MCDONALDS CORP COM 580135101 199 864 SH DFND 864 0 0 MCGRATH RENTCORP COM 580589109 549 6546 SH DFND 2 6546 0 0 MCKESSON CORP COM 58155Q103 1138 3348 SH DFND 2 1393 330 1625 MEDICAL PPTYS TRUST INC COM 58463J304 689 58101 SH DFND 2 36101 22000 0 MEDTRONIC PLC SHS G5960L103 12566 155613 SH DFND 2 128818 13547 13248 MEDTRONIC PLC SHS G5960L103 24 300 SH DFND 300 0 0 MERCADOLIBRE INC COM 58733R102 1279 1545 SH DFND 2 765 230 550 MERCK & CO INC COM 58933Y105 109698 1273780 SH DFND 2 1183208 65542 25030 MERCK & CO INC COM 58933Y105 338 3927 SH DFND 3927 0 0 MERCURY SYS INC COM 589378108 301 7422 SH DFND 2 7422 0 0 META PLATFORMS INC CL A 30303M102 16535 121871 SH DFND 2 105254 7977 8640 META PLATFORMS INC CL A 30303M102 67 493 SH DFND 493 0 0 METLIFE INC COM 59156R108 5442 89539 SH DFND 2 82507 3081 3951 METLIFE INC COM 59156R108 59 975 SH DFND 975 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1077 993 SH DFND 2 217 51 725 MGE ENERGY INC COM 55277P104 276 4200 SH DFND 2 4200 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 974 15955 SH DFND 2 9188 489 6278 MICRON TECHNOLOGY INC COM 595112103 637 12710 SH DFND 2 7821 876 4013 MICROSOFT CORP COM 594918104 711845 3056437 SH DFND 2 2894457 83179 78801 MICROSOFT CORP COM 594918104 3007 12910 SH DFND 12237 673 0 MID-AMER APT CMNTYS INC COM 59522J103 1136 7328 SH DFND 2 3121 87 4120 MINERALS TECHNOLOGIES INC COM 603158106 303 6125 SH DFND 2 6125 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 52 11537 SH DFND 2 0 0 11537 MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 36 16399 SH DFND 2 0 0 16399 MODERNA INC COM 60770K107 358 3028 SH DFND 2 2181 200 647 MOLINA HEALTHCARE INC COM 60855R100 650 1972 SH DFND 2 23 133 1816 MONDELEZ INTL INC CL A 609207105 29957 546357 SH DFND 2 517779 16026 12552 MONDELEZ INTL INC CL A 609207105 111 2023 SH DFND 2023 0 0 MONGODB INC CL A 60937P106 315 1584 SH DFND 2 140 0 1444 MONOLITHIC PWR SYS INC COM 609839105 1419 3906 SH DFND 2 50 31 3825 MONSTER BEVERAGE CORP NEW COM 61174X109 949 10917 SH DFND 2 4138 399 6380 MOODYS CORP COM 615369105 1919 7892 SH DFND 2 5177 1111 1604 MORGAN STANLEY COM NEW 617446448 22649 286654 SH DFND 2 270274 6074 10306 MORGAN STANLEY COM NEW 617446448 150 1896 SH DFND 1896 0 0 MOSAIC CO NEW COM 61945C103 424 8779 SH DFND 2 296 242 8241 MOTOROLA SOLUTIONS INC COM NEW 620076307 938 4187 SH DFND 2 642 117 3428 MPLX LP COM UNIT 55336V100 1129 37612 SH DFND 2 10451 0 27161 MSCI INC COM 55354G100 467 1108 SH DFND 2 103 56 949 MUELLER INDS INC COM 624756102 341 5730 SH DFND 2 5730 0 0 MURPHY USA INC COM 626755102 539 1961 SH DFND 2 986 0 975 MYR GROUP INC DEL COM 55405W104 240 2830 SH DFND 2 2830 0 0 NATIONAL FUEL GAS CO COM 636180101 608 9871 SH DFND 2 9856 0 15 NATIONAL GRID PLC SPONSORED 636274409 207 4025 SH DFND 2 3028 0 997 NATIONAL STORAGE AFFILIATES COM SHS B 637870106 812 19519 SH DFND 2 10000 0 9519 NATIONAL VISION HLDGS INC COM 63845R107 327 10022 SH DFND 2 400 0 9622 NETFLIX INC COM 64110L106 3254 13819 SH DFND 2 10670 886 2263 NETFLIX INC COM 64110L106 8 34 SH DFND 34 0 0 NETGEAR INC COM 64111Q104 308 15355 SH DFND 2 15355 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 803 7565 SH DFND 2 138 0 7427 NEW JERSEY RES CORP COM 646025106 236 6103 SH DFND 2 943 0 5160 NEW YORK CMNTY BANCORP INC COM 649445103 138 16122 SH DFND 2 13473 1718 931 NEWMONT CORP COM 651639106 597 14201 SH DFND 2 9971 1557 2673 NEXGEN ENERGY LTD COM 65340P106 113 30837 SH DFND 2 0 30837 0 NEXTERA ENERGY INC COM 65339F101 165788 2114379 SH DFND 2 1999089 84631 30659 NEXTERA ENERGY INC COM 65339F101 728 9289 SH DFND 8927 362 0 NEXTERA ENERGY PARTNERS LP COM UNIT 65341B106 519 7174 SH DFND 2 205 0 6969 NIKE INC CL B 654106103 37099 446332 SH DFND 2 433085 4628 8619 NIKE INC CL B 654106103 170 2050 SH DFND 2050 0 0 NIO INC SPON ADS 62914V106 208 13178 SH DFND 2 5678 7500 0 NOKIA CORP SPONSORED 654902204 61 14258 SH DFND 2 4000 0 10258 NOMAD FOODS LTD USD ORD S G6564A105 167 11784 SH DFND 2 176 2953 8655 NORDSON CORP COM 655663102 177556 836465 SH DFND 2 20611 2758 813096 NORFOLK SOUTHN CORP COM 655844108 31915 152228 SH DFND 2 144253 4322 3653 NORFOLK SOUTHN CORP COM 655844108 31 150 SH DFND 150 0 0 NORTHERN TR CORP COM 665859104 12968 151563 SH DFND 2 149179 1676 708 NORTHERN TR CORP COM 665859104 3 30 SH DFND 30 0 0 NORTHROP GRUMMAN CORP COM 666807102 19789 42075 SH DFND 2 39695 1463 917 NORTHWEST BANCSHARES INC MD COM 667340103 180 13342 SH DFND 2 13233 0 109 NORTHWESTERN CORP COM NEW 668074305 358 7265 SH DFND 2 7130 0 135 NOVARTIS AG SPONSORED 66987V109 3312 43578 SH DFND 2 35248 3719 4611 NOVARTIS AG SPONSORED 66987V109 8 100 SH DFND 100 0 0 NOVO-NORDISK A S ADR 670100205 2741 27511 SH DFND 2 23891 0 3620 NUCOR CORP COM 670346105 2134 19944 SH DFND 2 17010 1434 1500 NUSCALE PWR CORP CL A COM 67079K100 170 14517 SH DFND 2 9425 5092 0 NUSHARES ETF TR NUVEEN ES 67092P508 264 9309 SH DFND 2 9309 0 0 NUTRIEN LTD COM 67077M108 137 1648 SH DFND 2 921 0 727 NUTRIEN LTD COM 67077M108 317 3800 SH DFND 3800 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 112 10551 SH DFND 2 10551 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 275 20368 SH DFND 2 20368 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 499 48517 SH DFND 2 48517 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 243 35000 SH DFND 2 35000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 127 11575 SH DFND 2 11575 0 0 NVIDIA CORPORATION COM 67066G104 92515 762127 SH DFND 2 737934 7994 16199 NVIDIA CORPORATION COM 67066G104 814 6705 SH DFND 6397 308 0 NVR INC COM 62944T105 797 200 SH DFND 2 39 2 159 NXP SEMICONDUCTORS N V COM N6596X109 280 1901 SH DFND 2 630 185 1086 OATLY GROUP AB SPONSORED 67421J108 38 14410 SH DFND 2 14410 0 0 OCCIDENTAL PETE CORP COM 674599105 701 11408 SH DFND 2 7706 523 3179 OKTA INC CL A 679295105 2579 45341 SH DFND 2 42067 3274 0 OLD DOMINION FREIGHT LINE IN COM 679580100 217 873 SH DFND 2 332 90 451 OMNICELL COM COM 68213N109 258 2960 SH DFND 2 0 0 2960 OMNICOM GROUP INC COM 681919106 345 5461 SH DFND 2 2908 144 2409 ON SEMICONDUCTOR CORP COM 682189105 444 7118 SH DFND 2 545 305 6268 ONE GAS INC COM 68235P108 384 5461 SH DFND 2 5384 0 77 ONEOK INC NEW COM 682680103 1999 39017 SH DFND 2 36646 373 1998 ORACLE CORP COM 68389X105 94839 1552954 SH DFND 2 1483012 48230 21712 ORACLE CORP COM 68389X105 253 4146 SH DFND 4146 0 0 ORANGE SPONSORED 684060106 183 20339 SH DFND 2 18500 0 1839 ORANGE CNTY BANCORP INC COM 68417L107 674 17500 SH DFND 2 17500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1448 2059 SH DFND 2 668 45 1346 ORGANON & CO COMMON ST 68622V106 845 36092 SH DFND 2 33472 1793 827 ORGANON & CO COMMON ST 68622V106 0 20 SH DFND 20 0 0 OTIS WORLDWIDE CORP COM 68902V107 5257 82397 SH DFND 2 72388 6422 3587 OTIS WORLDWIDE CORP COM 68902V107 1 10 SH DFND 10 0 0 OVINTIV INC COM 69047Q102 411 8937 SH DFND 2 244 0 8693 OWENS CORNING NEW COM 690742101 6172 78512 SH DFND 2 74451 433 3628 OWENS CORNING NEW COM 690742101 115 1469 SH DFND 1469 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 1201 41643 SH DFND 2 3018 0 38625 PACCAR INC COM 693718108 678 8106 SH DFND 2 6300 378 1428 PACCAR INC COM 693718108 238 2846 SH DFND 2846 0 0 PACIRA BIOSCIENCES INC COM 695127100 436 8197 SH DFND 2 3250 0 4947 PACWEST BANCORP DEL COM 695263103 225 9960 SH DFND 2 7500 0 2460 PAGERDUTY INC COM 69553P100 222 9629 SH DFND 2 5 0 9624 PALO ALTO NETWORKS INC COM 697435105 9940 60690 SH DFND 2 59244 609 837 PALO ALTO NETWORKS INC COM 697435105 49 300 SH DFND 300 0 0 PARAMOUNT GLOBAL CLASS B C 92556H206 291 15296 SH DFND 2 11089 556 3651 PARATEK PHARMACEUTICALS INC NOTE 4.7 699374AB0 88 100000 PRN DFND 2 100000 0 0 PARKER-HANNIFIN CORP COM 701094104 136035 561408 SH DFND 2 512429 42716 6263 PARKER-HANNIFIN CORP COM 701094104 427 1761 SH DFND 1567 194 0 PATTERSON-UTI ENERGY INC COM 703481101 343 29368 SH DFND 2 1000 0 28368 PAYCHEX INC COM 704326107 1691 15068 SH DFND 2 12804 825 1439 PAYCOM SOFTWARE INC COM 70432V102 1677 5082 SH DFND 2 146 34 4902 PAYCOR HCM INC COM 70435P102 209 7071 SH DFND 2 0 0 7071 PAYPAL HLDGS INC COM 70450Y103 2312 26856 SH DFND 2 20539 813 5504 PDC ENERGY INC COM 69327R101 1273 22028 SH DFND 2 10840 0 11188 PEARSON PLC SPONSORED 705015105 96 10014 SH DFND 2 8000 0 2014 PEPSICO INC COM 713448108 126436 774445 SH DFND 2 734692 22006 17747 PEPSICO INC COM 713448108 171 1050 SH DFND 1050 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1327 30904 SH DFND 2 15527 0 15377 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 245 19878 SH DFND 2 19878 0 0 PFIZER INC COM 717081103 117527 2685712 SH DFND 2 2493958 118651 73103 PFIZER INC COM 717081103 411 9400 SH DFND 9400 0 0 PHILIP MORRIS INTL INC COM 718172109 12346 148725 SH DFND 2 128580 10970 9175 PHILIP MORRIS INTL INC COM 718172109 1 13 SH DFND 13 0 0 PHILLIPS 66 COM 718546104 12450 154241 SH DFND 2 145747 1736 6758 PHILLIPS 66 COM 718546104 7 90 SH DFND 90 0 0 PHYSICIANS RLTY TR COM 71943U104 244 16209 SH DFND 2 16130 0 79 PIMCO ETF TR ACTIVE BD 72201R775 335 3736 SH DFND 2 1751 0 1985 PIMCO ETF TR ENHAN SHR 72201R833 67397 681738 SH DFND 2 671368 4600 5770 PIMCO ETF TR ENHAN SHR 72201R833 883 8934 SH DFND 8934 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 745 9181 SH DFND 2 4037 0 5144 PIONEER NAT RES CO COM 723787107 2359 10894 SH DFND 2 8573 1081 1240 PIONEER NAT RES CO COM 723787107 36 164 SH DFND 164 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 322 30613 SH DFND 2 610 0 30003 PLAINS GP HLDGS L P LTD PARTN 72651A207 315 28861 SH DFND 2 0 0 28861 PLEXUS CORP COM 729132100 387 4425 SH DFND 2 4425 0 0 PNC FINL SVCS GROUP INC COM 693475105 15180 101594 SH DFND 2 92334 7185 2075 PNC FINL SVCS GROUP INC COM 693475105 48 321 SH DFND 321 0 0 PNM RES INC COM 69349H107 240 5257 SH DFND 2 0 0 5257 POLARIS INC COM 731068102 288 3012 SH DFND 2 690 0 2322 POOL CORP COM 73278L105 1044 3282 SH DFND 2 915 28 2339 POOL CORP COM 73278L105 3 10 SH DFND 10 0 0 POWER REIT COM 73933H101 146 13652 SH DFND 2 13652 0 0 PPG INDS INC COM 693506107 3965 35817 SH DFND 2 33981 165 1671 PPL CORP COM 69351T106 633 24963 SH DFND 2 20177 516 4270 PREFORMED LINE PRODS CO COM 740444104 14246 200226 SH DFND 2 0 200226 0 PREMIER FINANCIAL CORP COM 74052F108 2183 84932 SH DFND 2 84922 0 10 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 296 5949 SH DFND 2 0 0 5949 PRICE T ROWE GROUP INC COM 74144T108 20516 195372 SH DFND 2 184652 7106 3614 PRICE T ROWE GROUP INC COM 74144T108 11 100 SH DFND 100 0 0 PRIMERICA INC COM 74164M108 239 1940 SH DFND 2 1940 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 257 3556 SH DFND 2 2395 163 998 PROCTER AND GAMBLE CO COM 742718109 209300 1657818 SH DFND 2 1574469 57143 26206 PROCTER AND GAMBLE CO COM 742718109 696 5509 SH DFND 5138 371 0 PROGRESSIVE CORP COM 743315103 9854 84794 SH DFND 2 79286 410 5098 PROGYNY INC COM 74340E103 276 7455 SH DFND 2 0 0 7455 PROLOGIS INC. COM 74340W103 11834 116478 SH DFND 2 110725 2479 3274 PROLOGIS INC. COM 74340W103 23 230 SH DFND 230 0 0 PROSHARES TR ULTRPRO D 74347X823 401 10380 SH DFND 2 10380 0 0 PROSPERITY BANCSHARES INC COM 743606105 524 7860 SH DFND 2 0 0 7860 PRUDENTIAL FINL INC COM 744320102 10619 123788 SH DFND 2 115978 6297 1513 PRUDENTIAL FINL INC COM 744320102 6 72 SH DFND 72 0 0 PUBLIC STORAGE COM 74460D109 1581 5400 SH DFND 2 3912 905 583 PUBLIC STORAGE COM 74460D109 2 6 SH DFND 6 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 584 10379 SH DFND 2 8323 350 1706 PURE STORAGE INC CL A 74624M102 2254 82351 SH DFND 2 55321 7796 19234 QUALCOMM INC COM 747525103 17614 155907 SH DFND 2 133000 12985 9922 QUALCOMM INC COM 747525103 226 2000 SH DFND 2000 0 0 QUALYS INC COM 74758T303 636 4564 SH DFND 2 39 0 4525 QUANTA SVCS INC COM 74762E102 1443 11330 SH DFND 2 605 140 10585 QUEST DIAGNOSTICS INC COM 74834L100 312 2539 SH DFND 2 1526 467 546 RADNET INC COM 750491102 1803 88575 SH DFND 2 88575 0 0 RAYMOND JAMES FINL INC COM 754730109 822 8317 SH DFND 2 1024 136 7157 RAYONIER INC COM 754907103 517 17237 SH DFND 2 17233 0 4 RAYTHEON TECHNOLOGIES CORP COM 75513E101 97757 1194194 SH DFND 2 1138230 36264 19700 RAYTHEON TECHNOLOGIES CORP COM 75513E101 515 6295 SH DFND 5845 450 0 REALTY INCOME CORP COM 756109104 5001 85927 SH DFND 2 77379 6002 2546 REATA PHARMACEUTICALS INC CL A 75615P103 383 15250 SH DFND 2 15250 0 0 REAVES UTIL INCOME FD COM SH BE 756158101 719 26401 SH DFND 2 26401 0 0 REDFIN CORP COM 75737F108 120 20472 SH DFND 2 19277 1195 0 REGENERON PHARMACEUTICALS COM 75886F107 619 899 SH DFND 2 421 0 478 RENASANT CORP COM 75970E107 292 9326 SH DFND 2 9326 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 255 90000 SH DFND 2 90000 0 0 REPUBLIC SVCS INC COM 760759100 78658 578201 SH DFND 2 557583 16586 4032 REPUBLIC SVCS INC COM 760759100 483 3551 SH DFND 3551 0 0 RESMED INC COM 761152107 1352 6194 SH DFND 2 1857 336 4001 RETAIL OPPORTUNITY INVTS COR COM 76131N101 300 21783 SH DFND 2 0 0 21783 REVANCE THERAPEUTICS INC COM 761330109 251 9290 SH DFND 2 2803 0 6487 RIO TINTO PLC SPONSORED 767204100 1610 29240 SH DFND 2 2813 3000 23427 ROBINHOOD MKTS INC COM CL A 770700102 105 10410 SH DFND 2 10410 0 0 ROBLOX CORP CL A 771049103 1486 41474 SH DFND 2 39580 1882 12 ROCKWELL AUTOMATION INC COM 773903109 10065 46789 SH DFND 2 45762 783 244 ROPER TECHNOLOGIES INC COM 776696106 65908 183262 SH DFND 2 177905 2701 2656 ROPER TECHNOLOGIES INC COM 776696106 481 1337 SH DFND 1237 100 0 ROSS STORES INC COM 778296103 545 6470 SH DFND 2 197 248 6025 ROYAL BK CDA COM 780087102 278 3082 SH DFND 2 2070 0 1012 ROYAL CARIBBEAN GROUP COM V7780T103 291 7675 SH DFND 2 687 0 6988 RPM INTL INC COM 749685103 928 11135 SH DFND 2 6129 5000 6 RUSH STREET INTERACTIVE INC COM 782011100 43 11782 SH DFND 2 0 0 11782 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 329 8095 SH DFND 2 8095 0 0 S&P GLOBAL INC COM 78409V104 37143 121639 SH DFND 2 117052 1178 3409 S&P GLOBAL INC COM 78409V104 227 744 SH DFND 609 135 0 SAFETY INS GROUP INC COM 78648T100 304 3723 SH DFND 2 3708 0 15 SAIA INC COM 78709Y105 835 4397 SH DFND 2 0 0 4397 SALESFORCE INC COM 79466L302 5598 38916 SH DFND 2 34004 1577 3335 SALESFORCE INC COM 79466L302 14 100 SH DFND 100 0 0 SANOFI SPONSORED 80105N105 639 16798 SH DFND 2 4073 900 11825 SAP SE SPON ADR 803054204 1405 17287 SH DFND 2 2278 0 15009 SBA COMMUNICATIONS CORP NEW CL A 78410G104 626 2200 SH DFND 2 14 81 2105 SCANSOURCE INC COM 806037107 276 10436 SH DFND 2 10436 0 0 SCHLUMBERGER LTD COM STK 806857108 5324 148298 SH DFND 2 127122 10960 10216 SCHWAB CHARLES CORP COM 808513105 3171 44126 SH DFND 2 30407 6587 7132 SCHWAB CHARLES CORP COM 808513105 35 493 SH DFND 493 0 0 SCHWAB STRATEGIC TR US BRD MK 808524102 715 17017 SH DFND 2 15255 0 1762 SCHWAB STRATEGIC TR US LCAP G 808524300 368 6598 SH DFND 2 5898 0 700 SCHWAB STRATEGIC TR US DIVIDE 808524797 84424 1270866 SH DFND 2 1229434 37070 4362 SCHWAB STRATEGIC TR US DIVIDE 808524797 1373 20674 SH DFND 20674 0 0 SCHWAB STRATEGIC TR INTL EQTY 808524805 305 10846 SH DFND 2 10846 0 0 SCHWAB STRATEGIC TR INTL SCEQ 808524888 293 10541 SH DFND 2 10541 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 464 41174 SH DFND 2 41174 0 0 SEAGEN INC COM 81181C104 1454 10628 SH DFND 2 10626 0 2 SELECT SECTOR SPDR TR SBI MATER 81369Y100 2687 39514 SH DFND 2 39294 0 220 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 3984 32892 SH DFND 2 31894 898 100 SELECT SECTOR SPDR TR SBI CONS 81369Y308 1891 28340 SH DFND 2 25485 2855 0 SELECT SECTOR SPDR TR SBI CONS 81369Y407 5975 41942 SH DFND 2 36493 4549 900 SELECT SECTOR SPDR TR SBI CONS 81369Y407 28 200 SH DFND 200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10440 144954 SH DFND 2 136635 8109 210 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2583 85093 SH DFND 2 81184 3459 450 SELECT SECTOR SPDR TR SBI INT-I 81369Y704 2294 27696 SH DFND 2 26605 1091 0 SELECT SECTOR SPDR TR SBI INT-I 81369Y704 17 200 SH DFND 200 0 0 SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 10977 92411 SH DFND 2 82639 9682 90 SELECT SECTOR SPDR TR COMMUNICA 81369Y852 628 13111 SH DFND 2 12981 0 130 SELECT SECTOR SPDR TR RL EST SE 81369Y860 12072 335229 SH DFND 2 334888 341 0 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 4927 75203 SH DFND 2 61633 13570 0 SELECTIVE INS GROUP INC COM 816300107 471 5787 SH DFND 2 5787 0 0 SEMPRA COM 816851109 4558 30400 SH DFND 2 27266 2192 942 SEMPRA COM 816851109 1 7 SH DFND 7 0 0 SERVICE CORP INTL COM 817565104 247 4273 SH DFND 2 611 0 3662 SERVICENOW INC COM 81762P102 4455 11799 SH DFND 2 8513 885 2401 SERVICENOW INC COM 81762P102 17 44 SH DFND 44 0 0 SHATTUCK LABS INC COMMON ST 82024L103 311 115347 SH DFND 3 115347 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 219 13828 SH DFND 2 0 0 13828 SHELL PLC SPON ADS 780259305 4531 91050 SH DFND 2 52824 4754 33472 SHERWIN WILLIAMS CO COM 824348106 83947 409994 SH DFND 2 389458 15390 5146 SHERWIN WILLIAMS CO COM 824348106 58 285 SH DFND 285 0 0 SHIFT4 PMTS INC CL A 82452J109 352 7895 SH DFND 2 99 0 7796 SHOPIFY INC CL A 82509L107 536 19895 SH DFND 2 15395 0 4500 SIGNET JEWELERS LIMITED SHS G81276100 385 6740 SH DFND 2 6740 0 0 SILGAN HOLDINGS INC COM 827048109 613 14586 SH DFND 2 14485 0 101 SILK RD MED INC COM 82710M100 225 5009 SH DFND 2 0 0 5009 SIMON PPTY GROUP INC NEW COM 828806109 405 4515 SH DFND 2 2782 246 1487 SIMON PPTY GROUP INC NEW COM 828806109 18 200 SH DFND 200 0 0 SINGULAR GENOMICS SYSTEMS IN COMMON ST 82933R100 885 353815 SH DFND 3 353815 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 860 10088 SH DFND 2 527 113 9448 SMUCKER J M CO COM NEW 832696405 5773 42010 SH DFND 2 34615 5669 1726 SNAP ON INC COM 833034101 313 1554 SH DFND 2 1297 52 205 SNOWFLAKE INC CL A 833445109 7217 42465 SH DFND 2 42461 0 4 SOLAREDGE TECHNOLOGIES INC COM 83417M104 227 981 SH DFND 2 655 39 287 SONOCO PRODS CO COM 835495102 633 11160 SH DFND 2 11150 0 10 SONY GROUP CORPORATION SPONSORED 835699307 217 3389 SH DFND 2 690 0 2699 SOUTHERN CO COM 842587107 8685 127717 SH DFND 2 109655 11418 6644 SOUTHSTATE CORPORATION COM 840441109 827 10455 SH DFND 2 10455 0 0 SOUTHWEST AIRLS CO COM 844741108 314 10171 SH DFND 2 2132 2681 5358 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1568 5457 SH DFND 2 4294 700 463 SPDR GOLD TR GOLD SHS 78463V107 25584 165409 SH DFND 2 162335 1752 1322 SPDR INDEX SHS FDS S&P GBLIN 78463X855 309 6458 SH DFND 2 6458 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X889 473 18325 SH DFND 2 18325 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 2861 7124 SH DFND 2 6349 215 560 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 354 882 SH DFND 882 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 105270 294726 SH DFND 2 287150 5662 1914 SPDR S&P 500 ETF TR TR UNIT 78462F103 286 800 SH DFND 800 0 0 SPDR SER TR ICE PFD S 78464A292 376 10800 SH DFND 2 10800 0 0 SPDR SER TR BBG CONV 78464A359 229 3619 SH DFND 2 3619 0 0 SPDR SER TR PORTFOLIO 78464A474 245 8401 SH DFND 2 8401 0 0 SPDR SER TR S&P DIVID 78464A763 2476 22209 SH DFND 2 21569 190 450 SPDR SER TR S&P BIOTE 78464A870 204 2577 SH DFND 2 2577 0 0 SPDR SER TR BLOOMBERG 78468R200 81164 2678690 SH DFND 2 2609374 6346 62970 SPDR SER TR BLOOMBERG 78468R200 3307 109136 SH DFND 109136 0 0 SPDR SER TR BLOOMBERG 78468R622 706 8033 SH DFND 2 8033 0 0 SPDR SER TR NUVEEN BL 78468R721 264 6000 SH DFND 2 6000 0 0 SPDR SER TR NUVEEN BL 78468R739 575 12477 SH DFND 2 12477 0 0 SPDR SER TR NUVEEN BL 78468R739 57 1238 SH DFND 1238 0 0 SPLUNK INC COM 848637104 539 7164 SH DFND 2 282 0 6882 SPROUT SOCIAL INC COM CL A 85209W109 506 8341 SH DFND 2 235 0 8106 SPS COMM INC COM 78463M107 769 6188 SH DFND 2 0 0 6188 SPX TECHNOLOGIES INC COM 78473E103 201 3636 SH DFND 2 3636 0 0 SSGA ACTIVE ETF TR SPDR TR T 78467V848 682 16985 SH DFND 2 7020 0 9965 STAG INDL INC COM 85254J102 681 23936 SH DFND 2 0 0 23936 STANLEY BLACK & DECKER INC COM 854502101 581 7722 SH DFND 2 4921 2345 456 STARBUCKS CORP COM 855244109 30281 359380 SH DFND 2 331989 10641 16750 STARBUCKS CORP COM 855244109 17 198 SH DFND 198 0 0 STATE STR CORP COM 857477103 1131 18597 SH DFND 2 14982 758 2857 STERIS PLC SHS USD G8473T100 676 4066 SH DFND 2 430 229 3407 STEWART INFORMATION SVCS COR COM 860372101 250 5736 SH DFND 2 5650 0 86 STRYKER CORPORATION COM 863667101 5703 28155 SH DFND 2 22975 1172 4008 SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 109 19821 SH DFND 2 674 0 19147 SUMMIT HOTEL PPTYS INC COM 866082100 280 41706 SH DFND 2 0 0 41706 SUMMIT MATLS INC CL A 86614U100 551 22998 SH DFND 2 0 0 22998 SUMO LOGIC INC COM 86646P103 307 40924 SH DFND 2 35030 2435 3459 SUN CMNTYS INC COM 866674104 432 3195 SH DFND 2 67 0 3128 SUN CTRY AIRLS HLDGS INC COM 866683105 173 12741 SH DFND 2 0 0 12741 SUNPOWER CORP COM 867652406 247 10704 SH DFND 2 10704 0 0 SURFACE ONCOLOGY INC COM 86877M209 28 26455 SH DFND 2 26455 0 0 SVB FINANCIAL GROUP COM 78486Q101 443 1319 SH DFND 2 33 41 1245 SYNOPSYS INC COM 871607107 693 2269 SH DFND 2 1389 108 772 SYNOVUS FINL CORP COM NEW 87161C501 286 7632 SH DFND 2 520 0 7112 SYSCO CORP COM 871829107 1534 21696 SH DFND 2 14620 1538 5538 T-MOBILE US INC COM 872590104 641 4778 SH DFND 2 1376 424 2978 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 3215 46892 SH DFND 2 21757 100 25035 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 933 8559 SH DFND 2 2547 110 5902 TARGA RES CORP COM 87612G101 1095 18148 SH DFND 2 2936 0 15212 TARGET CORP COM 87612E106 34954 235553 SH DFND 2 223217 3491 8845 TE CONNECTIVITY LTD SHS H84989104 729 6610 SH DFND 2 3913 395 2302 TELEDYNE TECHNOLOGIES INC COM 879360105 499 1479 SH DFND 2 24 33 1422 TERADATA CORP DEL COM 88076W103 818 26347 SH DFND 2 2367 0 23980 TERADYNE INC COM 880770102 297 3950 SH DFND 2 650 110 3190 TESLA INC COM 88160R101 11774 44388 SH DFND 2 33494 1890 9004 TEXAS INSTRS INC COM 882508104 19077 123254 SH DFND 2 112734 2336 8184 TEXAS INSTRS INC COM 882508104 38 245 SH DFND 245 0 0 TEXAS ROADHOUSE INC COM 882681109 383 4389 SH DFND 2 0 0 4389 TEXTRON INC COM 883203101 397 6815 SH DFND 2 374 0 6441 THE TRADE DESK INC COM CL A 88339J105 764 12784 SH DFND 2 12388 0 396 THERMO FISHER SCIENTIFIC INC COM 883556102 230668 454796 SH DFND 2 436268 12560 5968 THERMO FISHER SCIENTIFIC INC COM 883556102 897 1768 SH DFND 1696 72 0 TIMKEN CO COM 887389104 23121 391610 SH DFND 2 316123 0 75487 TIMKENSTEEL CORPORATION COM 887399103 3531 235573 SH DFND 2 235573 0 0 TJX COS INC NEW COM 872540109 6402 103055 SH DFND 2 93909 1143 8003 TORONTO DOMINION BK ONT COM NEW 891160509 803 13092 SH DFND 2 8886 4000 206 TOTALENERGIES SE SPONSORED 89151E109 387 8309 SH DFND 2 5714 0 2595 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 540 12293 SH DFND 2 0 0 12293 TRACTOR SUPPLY CO COM 892356106 27689 148963 SH DFND 2 145720 1000 2243 TRACTOR SUPPLY CO COM 892356106 266 1430 SH DFND 1178 252 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3449 23817 SH DFND 2 21814 652 1351 TRANSDIGM GROUP INC COM 893641100 3197 6092 SH DFND 2 4515 50 1527 TRAVELERS COMPANIES INC COM 89417E109 12047 78634 SH DFND 2 72661 2435 3538 TRAVELERS COMPANIES INC COM 89417E109 130 850 SH DFND 850 0 0 TRIMAS CORP COM NEW 896215209 477 19041 SH DFND 2 19041 0 0 TRIMBLE INC COM 896239100 424 7811 SH DFND 2 271 174 7366 TRINITY INDS INC COM 896522109 536 25092 SH DFND 2 400 0 24692 TRUIST FINL CORP COM 89832Q109 5212 119707 SH DFND 2 107914 2003 9790 TURQUOISE HILL RES LTD COM 900435207 473 16000 SH DFND 2 0 16000 0 TWITTER INC COM 90184L102 464 10587 SH DFND 2 3689 474 6424 TYLER TECHNOLOGIES INC COM 902252105 442 1273 SH DFND 2 12 29 1232 TYSON FOODS INC CL A 902494103 203 3086 SH DFND 2 559 340 2187 UBER TECHNOLOGIES INC COM 90353T100 555 20928 SH DFND 2 6455 0 14473 UDR INC COM 902653104 309 7400 SH DFND 2 6741 230 429 UFP INDUSTRIES INC COM 90278Q108 559 7740 SH DFND 2 7740 0 0 UIPATH INC CL A 90364P105 5928 470107 SH DFND 2 3789 0 466318 ULTA BEAUTY INC COM 90384S303 1236 3080 SH DFND 2 525 37 2518 UMB FINL CORP COM 902788108 727 8630 SH DFND 2 8630 0 0 UMH PPTYS INC COM 903002103 363 22505 SH DFND 2 3590 0 18915 UNIFIRST CORP MASS COM 904708104 420 2495 SH DFND 2 2495 0 0 UNILEVER PLC SPON ADR 904767704 3061 69822 SH DFND 2 60128 0 9694 UNION PAC CORP COM 907818108 62982 323284 SH DFND 2 299421 20590 3273 UNITED PARCEL SERVICE INC CL B 911312106 30786 190581 SH DFND 2 177565 6260 6756 UNITED PARCEL SERVICE INC CL B 911312106 67 415 SH DFND 415 0 0 UNITED RENTALS INC COM 911363109 299 1107 SH DFND 2 607 69 431 UNITEDHEALTH GROUP INC COM 91324P102 126024 249532 SH DFND 2 239824 982 8726 UNITEDHEALTH GROUP INC COM 91324P102 747 1479 SH DFND 1265 214 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 523 22281 SH DFND 2 22281 0 0 US BANCORP DEL COM NEW 902973304 4381 108647 SH DFND 2 98911 2421 7315 UTZ BRANDS INC COM CL A 918090101 295 19560 SH DFND 2 0 0 19560 V F CORP COM 918204108 478 15972 SH DFND 2 11841 1614 2517 V F CORP COM 918204108 2 54 SH DFND 54 0 0 VAIL RESORTS INC COM 91879Q109 471 2186 SH DFND 2 13 0 2173 VALERO ENERGY CORP COM 91913Y100 1073 10039 SH DFND 2 6579 276 3184 VANECK ETF TRUST GOLD MINE 92189F106 1073 44500 SH DFND 2 41000 3500 0 VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 3641 17457 SH DFND 2 15926 1531 0 VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 2355 18970 SH DFND 2 18970 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 777 5599 SH DFND 2 5599 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 1187 7545 SH DFND 2 7545 0 0 VANGUARD BD INDEX FDS INTERMED 921937819 1107 15064 SH DFND 2 15064 0 0 VANGUARD BD INDEX FDS SHORT TRM 921937827 1021 13643 SH DFND 2 8808 850 3985 VANGUARD BD INDEX FDS TOTAL BND 921937835 479 6713 SH DFND 2 6713 0 0 VANGUARD INDEX FDS S&P 500 E 922908363 194578 592683 SH DFND 2 582813 2992 6878 VANGUARD INDEX FDS MCAP GR I 922908538 902 5289 SH DFND 2 5289 0 0 VANGUARD INDEX FDS REAL ESTA 922908553 3058 38150 SH DFND 2 37040 0 1110 VANGUARD INDEX FDS SML CP GR 922908595 1871 9589 SH DFND 2 9589 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 1816 12662 SH DFND 2 4542 8120 0 VANGUARD INDEX FDS MID CAP E 922908629 6347 33765 SH DFND 2 30760 1470 1535 VANGUARD INDEX FDS LARGE CAP 922908637 7290 44571 SH DFND 2 35385 9186 0 VANGUARD INDEX FDS EXTEND MK 922908652 479 3769 SH DFND 2 3769 0 0 VANGUARD INDEX FDS GROWTH ET 922908736 2226 10405 SH DFND 2 10405 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1481 11991 SH DFND 2 11991 0 0 VANGUARD INDEX FDS SMALL CP 922908751 2537 14842 SH DFND 2 14317 320 205 VANGUARD INDEX FDS TOTAL STK 922908769 20480 114111 SH DFND 2 113651 460 0 VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 806 8687 SH DFND 2 925 7452 310 VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 213 2702 SH DFND 2 2702 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1866 42062 SH DFND 2 30695 7588 3779 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 176858 4846745 SH DFND 2 4701110 80973 64662 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 499 13675 SH DFND 13675 0 0 VANGUARD MUN BD FDS TAX EXEMP 922907746 1643 34139 SH DFND 2 5243 28896 0 VANGUARD SCOTTSDALE FDS SHORT TER 92206C102 268 4638 SH DFND 2 4638 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 100993 1359632 SH DFND 2 1339851 15241 4540 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 93 1246 SH DFND 1246 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 9194 169592 SH DFND 2 169592 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 2514 42119 SH DFND 2 42119 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 11768 72031 SH DFND 2 69757 2274 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 372 2275 SH DFND 2275 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 109745 2433914 SH DFND 2 2420172 10050 3692 VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 95 2110 SH DFND 2110 0 0 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 7529 119626 SH DFND 2 117092 2298 236 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 61296 809938 SH DFND 2 776113 4884 28941 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 143 1891 SH DFND 1891 0 0 VANGUARD SPECIALIZED FUNDS DIV APP E 921908844 2458 18183 SH DFND 2 11324 410 6449 VANGUARD STAR FDS VG TL INT 921909768 268 5859 SH DFND 2 5859 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE 921943858 337399 9279390 SH DFND 2 9046189 73308 159893 VANGUARD TAX-MANAGED FDS VAN FTSE 921943858 2168 59615 SH DFND 59615 0 0 VANGUARD WHITEHALL FDS HIGH DIV 921946406 28029 295413 SH DFND 2 287800 5123 2490 VANGUARD WHITEHALL FDS HIGH DIV 921946406 7 75 SH DFND 75 0 0 VANGUARD WORLD FD MEGA GRWT 921910816 1249 7166 SH DFND 2 7166 0 0 VANGUARD WORLD FDS CONSUM DI 92204A108 650 2765 SH DFND 2 2765 0 0 VANGUARD WORLD FDS CONSUM ST 92204A207 233 1355 SH DFND 2 1355 0 0 VANGUARD WORLD FDS FINANCIAL 92204A405 230 3085 SH DFND 2 3085 0 0 VANGUARD WORLD FDS HEALTH CA 92204A504 411 1837 SH DFND 2 1837 0 0 VANGUARD WORLD FDS INF TECH 92204A702 1610 5239 SH DFND 2 4432 195 612 VARONIS SYS INC COM 922280102 209 7876 SH DFND 2 0 0 7876 VBI VACCINES INC CDA COM NEW 91822J103 15 21400 SH DFND 2 21400 0 0 VERINT SYS INC COM 92343X100 633 18847 SH DFND 2 14996 0 3851 VERISIGN INC COM 92343E102 755 4344 SH DFND 2 11 66 4267 VERISK ANALYTICS INC COM 92345Y106 2024 11868 SH DFND 2 5945 154 5769 VERIZON COMMUNICATIONS INC COM 92343V104 42303 1114122 SH DFND 2 1023267 64614 26241 VERIZON COMMUNICATIONS INC COM 92343V104 77 2027 SH DFND 2027 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4681 16167 SH DFND 2 9771 336 6060 VERTEX PHARMACEUTICALS INC COM 92532F100 13 45 SH DFND 45 0 0 VIAD CORP COM 92552R406 454 14390 SH DFND 2 14390 0 0 VIATRIS INC COM 92556V106 789 92608 SH DFND 2 73590 9698 9320 VIATRIS INC COM 92556V106 0 5 SH DFND 5 0 0 VICI PPTYS INC COM 925652109 368 12333 SH DFND 2 6943 0 5390 VISA INC COM CL A 92826C839 32172 181098 SH DFND 2 160537 4573 15988 VISTEON CORP COM NEW 92839U206 566 5340 SH DFND 2 5340 0 0 VODAFONE GROUP PLC NEW SPONSORED 92857W308 253 22313 SH DFND 2 21644 0 669 VOYA FINANCIAL INC COM 929089100 702 11599 SH DFND 2 6952 0 4647 VULCAN MATLS CO COM 929160109 822 5209 SH DFND 2 96 93 5020 VUZIX CORP COM NEW 92921W300 116 20000 SH DFND 2 20000 0 0 WABTEC COM 929740108 331 4072 SH DFND 2 2919 180 973 WALGREENS BOOTS ALLIANCE INC COM 931427108 1586 50502 SH DFND 2 45431 1044 4027 WALMART INC COM 931142103 63083 486377 SH DFND 2 459769 16903 9705 WALMART INC COM 931142103 504 3887 SH DFND 3610 277 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1688 146799 SH DFND 2 136056 3911 6832 WARNER BROS DISCOVERY INC COM SER A 934423104 3 289 SH DFND 289 0 0 WASTE CONNECTIONS INC COM 94106B101 4182 30950 SH DFND 2 30800 0 150 WASTE MGMT INC DEL COM 94106L109 3980 24844 SH DFND 2 14413 8797 1634 WATERS CORP COM 941848103 513 1903 SH DFND 2 707 137 1059 WATTS WATER TECHNOLOGIES INC CL A 942749102 459 3654 SH DFND 2 3654 0 0 WEC ENERGY GROUP INC COM 92939U106 2480 27731 SH DFND 2 14718 521 12492 WELLS FARGO CO NEW COM 949746101 79768 1983294 SH DFND 2 1938141 22787 22366 WELLS FARGO CO NEW COM 949746101 57 1410 SH DFND 3 1410 0 0 WELLS FARGO CO NEW COM 949746101 486 12089 SH DFND 11690 399 0 WELLTOWER INC COM 95040Q104 9179 142707 SH DFND 2 134095 6480 2132 WELLTOWER INC COM 95040Q104 4 57 SH DFND 57 0 0 WERNER ENTERPRISES INC COM 950755108 657 17475 SH DFND 2 17394 81 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 21883 88925 SH DFND 2 85098 1378 2449 WEST PHARMACEUTICAL SVSC INC COM 955306105 105 425 SH DFND 344 81 0 WESTERN DIGITAL CORP. COM 958102105 314 9637 SH DFND 2 8102 320 1215 WESTERN DIGITAL CORP. COM 958102105 3 81 SH DFND 81 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103 803 31896 SH DFND 2 0 0 31896 WESTROCK CO COM 96145D105 707 22902 SH DFND 2 21243 178 1481 WEYERHAEUSER CO MTN BE COM NEW 962166104 974 34117 SH DFND 2 30706 857 2554 WEYERHAEUSER CO MTN BE COM NEW 962166104 92 3230 SH DFND 3230 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 26604 822125 SH DFND 2 814378 2663 5084 WHEATON PRECIOUS METALS CORP COM 962879102 259 8010 SH DFND 6739 1271 0 WHIRLPOOL CORP COM 963320106 395 2929 SH DFND 2 2511 38 380 WHITE MTNS INS GROUP LTD COM G9618E107 476 365 SH DFND 2 0 0 365 WILLIAMS COS INC COM 969457100 441 15418 SH DFND 2 4259 855 10304 WILLIAMS SONOMA INC COM 969904101 685 5811 SH DFND 2 183 0 5628 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 375 9299 SH DFND 2 0 0 9299 WINGSTOP INC COM 974155103 375 2988 SH DFND 2 0 0 2988 WINTRUST FINL CORP COM 97650W108 815 9992 SH DFND 2 8000 0 1992 WISDOMTREE TR US LARGEC 97717W307 1691 30592 SH DFND 2 30592 0 0 WISDOMTREE TR EMER MKT 97717W315 799 24565 SH DFND 2 24565 0 0 WISDOMTREE TR US MIDCAP 97717W505 16251 431401 SH DFND 2 425959 4337 1105 WISDOMTREE TR US SMALLC 97717W604 13227 513857 SH DFND 2 502003 7212 4642 WISDOMTREE TR US QTLY D 97717X669 214 3972 SH DFND 2 3972 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 343 17030 SH DFND 2 2149 0 14881 WORKDAY INC CL A 98138H101 2922 19193 SH DFND 2 16980 0 2213 WORTHINGTON INDS INC COM 981811102 427 11187 SH DFND 2 11187 0 0 WP CAREY INC COM 92936U109 213 3051 SH DFND 2 2997 0 54 WSFS FINL CORP COM 929328102 257 5538 SH DFND 2 0 0 5538 XCEL ENERGY INC COM 98389B100 1865 29133 SH DFND 2 24035 1804 3294 XCEL ENERGY INC COM 98389B100 30 465 SH DFND 465 0 0 XP INC CL A G98239109 548 28820 SH DFND 2 2272 0 26548 XYLEM INC COM 98419M100 15916 182183 SH DFND 2 174503 5271 2409 XYLEM INC COM 98419M100 132 1509 SH DFND 1509 0 0 YANDEX N V SHS CLASS N97284108 0 13050 SH DFND 2 1208 0 11842 YETI HLDGS INC COM 98585X104 220 7713 SH DFND 2 8 0 7705 YUM BRANDS INC COM 988498101 1957 18400 SH DFND 2 14517 2358 1525 YUM CHINA HLDGS INC COM 98850P109 270 5698 SH DFND 2 5698 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1270 4846 SH DFND 2 873 36 3937 ZIFF DAVIS INC COM 48123V102 209 3048 SH DFND 2 3000 0 48 ZIMMER BIOMET HOLDINGS INC COM 98956P102 863 8254 SH DFND 2 7000 481 773 ZIONS BANCORPORATION N A COM 989701107 2259 44417 SH DFND 2 40763 2643 1011 ZIONS BANCORPORATION N A COM 989701107 2 41 SH DFND 41 0 0 ZOETIS INC CL A 98978V103 71382 481366 SH DFND 2 467791 8520 5055 ZOETIS INC CL A 98978V103 545 3678 SH DFND 3470 208 0 ZSCALER INC COM 98980G102 372 2266 SH DFND 2 177 0 2089 ZURN ELKAY WATER SOLNS CORP COM 98983L108 249 10176 SH DFND 2 0 0 10176 22ND CENTY GROUP INC COM 90137F103 34 37160 SH DFND 2 37160 0 0 3M CO COM 88579Y101 47908 433557 SH DFND 2 406202 19641 7714 3M CO COM 88579Y101 2 14 SH DFND 14 0 0 AVIDXCHANGE COM 05368X102 3328 395288 SH DFND 2 395288 0 0