0001089877-23-000019.txt : 20230510 0001089877-23-000019.hdr.sgml : 20230510 20230510095919 ACCESSION NUMBER: 0001089877-23-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23904746 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 X0202 13F-HR LIVE false true false 0001089877 XXXXXXXX 03-31-2023 03-31-2023 KEYBANK NATIONAL ASSOCIATION/OH

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

13F HOLDINGS REPORT 028-06343 N Erin Monroe 216-813-8040 Erin Monroe Brooklyn OH 05-10-2023 1 1271 21008773436 false 3 0001074714 028-04569 000000566 KEYBANC CAPITAL MARKETS,INC /OH/ INFORMATION TABLE 2 13F1Q2023.xml AAR CORP COM 000361105 218200 4000 SH DFND 2 4000 0 0 ABB LTD SPONSORED 000375204 260577 7597 SH DFND 2 4244 0 3353 ABBOTT LABS COM 002824100 110186879 1088157 SH DFND 2 1003291 63509 21357 ABBOTT LABS COM 002824100 143183 1414 SH DFND 1414 0 0 ABBVIE INC COM 00287Y109 140126487 879252 SH DFND 2 827980 31354 19918 ABBVIE INC COM 00287Y109 227102 1425 SH DFND 1425 0 0 ABM INDS INC COM 000957100 501756 11165 SH DFND 2 11165 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 39900 15000 SH DFND 2 15000 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BE 00302L108 53560 13000 SH DFND 2 13000 0 0 ABRDN GOLD ETF TRUST PHYSCL GO 00326A104 189398 10037 SH DFND 2 1190 8847 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 397014 5495 SH DFND 2 0 0 5495 ACCENTURE PLC IRELAND SHS CLASS G1151C101 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INC COM 260557103 6305388 115020 SH DFND 2 101449 7213 6358 DOW INC COM 260557103 329 6 SH DFND 6 0 0 DTE ENERGY CO COM 233331107 330048 3013 SH DFND 2 1578 440 995 DUKE ENERGY CORP NEW COM NEW 26441C204 7303655 75709 SH DFND 2 65090 7255 3364 DUPONT DE NEMOURS INC COM 26614N102 6683221 93120 SH DFND 2 83398 5007 4715 DUPONT DE NEMOURS INC COM 26614N102 431 6 SH DFND 6 0 0 DXC TECHNOLOGY CO COM 23355L106 310120 12133 SH DFND 2 48 165 11920 E L F BEAUTY INC COM 26856L103 841123 10214 SH DFND 2 0 0 10214 EAGLE BANCORP INC MD COM 268948106 218191 6519 SH DFND 2 6424 0 95 EAGLE MATLS INC COM 26969P108 895615 6103 SH DFND 2 3895 0 2208 EASTERN BANKSHARES INC COM 27627N105 713169 56511 SH DFND 2 40000 0 16511 EASTGROUP PPTYS INC COM 277276101 360728 2182 SH DFND 2 13 0 2169 EASTMAN CHEM CO COM 277432100 832771 9874 SH DFND 2 8956 86 832 EATON CORP PLC SHS G29183103 47411680 276711 SH DFND 2 232756 18654 25301 EATON CORP PLC SHS G29183103 23816 139 SH DFND 139 0 0 EBAY INC. COM 278642103 748258 16864 SH DFND 2 13163 396 3305 ECOLAB INC COM 278865100 4088598 24700 SH DFND 2 23549 389 762 EDISON INTL COM 281020107 212968 3017 SH DFND 2 1188 275 1554 EDWARDS LIFESCIENCES CORP COM 28176E108 3824446 46228 SH DFND 2 33618 1437 11173 ELECTRONIC ARTS INC COM 285512109 292090 2425 SH DFND 2 1780 289 356 ELEVANCE HEALTH INC COM 036752103 4657414 10129 SH DFND 2 8600 555 974 EMCOR GROUP INC COM 29084Q100 876525 5391 SH DFND 2 1885 0 3506 EMERSON ELEC CO COM 291011104 50376362 578108 SH DFND 2 524081 46783 7244 ENBRIDGE INC COM 29250N105 794743 20832 SH DFND 2 18659 200 1973 ENERGY TRANSFER L P COM UT LT 29273V100 1707816 136954 SH DFND 2 49762 7700 79492 ENERPAC TOOL GROUP CORP CL A COM 292765104 264792 10384 SH DFND 2 112 0 10272 ENLINK MIDSTREAM LLC COM UNIT 29336T100 779550 71914 SH DFND 2 0 0 71914 ENPHASE ENERGY INC COM 29355A107 413409 1966 SH DFND 2 602 98 1266 ENTEGRIS INC COM 29362U104 524535 6396 SH DFND 2 697 0 5699 ENTERGY CORP NEW COM 29364G103 390556 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4218 GE HEALTHCARE TECHNOLOGIES I COMMON ST 36266G107 125834 1534 SH DFND 1534 0 0 GENERAC HLDGS INC COM 368736104 423938 3925 SH DFND 2 245 64 3616 GENERAL DYNAMICS CORP COM 369550108 4123295 18068 SH DFND 2 16388 357 1323 GENERAL ELECTRIC CO COM NEW 369604301 4573693 47842 SH DFND 2 43364 628 3850 GENERAL MLS INC COM 370334104 11352429 132839 SH DFND 2 117127 14398 1314 GENERAL MLS INC COM 370334104 68368 800 SH DFND 800 0 0 GENERAL MTRS CO COM 37045V100 587874 16027 SH DFND 2 7452 4019 4556 GENESIS ENERGY L P UNIT LTD 371927104 212161 18842 SH DFND 2 0 0 18842 GENUINE PARTS CO COM 372460105 3890642 23254 SH DFND 2 21057 1103 1094 GIBRALTAR INDS INC COM 374689107 361277 7449 SH DFND 2 7449 0 0 GILEAD SCIENCES INC COM 375558103 8989900 108351 SH DFND 2 94200 7578 6573 GILEAD SCIENCES INC COM 375558103 1742 21 SH DFND 21 0 0 GLAUKOS CORP COM 377322102 7128629 142288 SH DFND 2 178 0 142110 GLOBAL X FDS S&P 500 C 37954Y889 5698955 113525 SH DFND 2 113525 0 0 GLOBE LIFE INC COM 37959E102 707536 6431 SH DFND 2 4457 65 1909 GODADDY INC CL A 380237107 604817 7782 SH DFND 2 410 0 7372 GOLDMAN SACHS GROUP INC COM 38141G104 1616572 4942 SH DFND 2 2901 365 1676 GORMAN RUPP CO COM 383082104 3575450 143018 SH DFND 2 135601 3000 4417 GRACO INC COM 384109104 539471 7389 SH DFND 2 7389 0 0 GRAINGER W W INC COM 384802104 10033207 14566 SH DFND 2 14135 118 313 GREAT LAKES DREDGE & DOCK CO COM 390607109 109854 20231 SH DFND 2 0 0 20231 GREIF INC CL A 397624107 399231 6300 SH DFND 2 6300 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 343479 29972 SH DFND 2 0 0 29972 GSK PLC SPONSORED 37733W204 913271 25668 SH DFND 2 23172 800 1696 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 257427 15920 SH DFND 2 15920 0 0 HALEON PLC SPON ADS 405552100 1107146 136013 SH DFND 2 20380 0 115633 HALLIBURTON CO COM 406216101 559841 17694 SH DFND 2 11901 652 5141 HAMILTON LANE INC CL A 407497106 244282 3302 SH DFND 2 0 0 3302 HANCOCK JOHN PFD INCOME FD I COM 41021P103 292600 20000 SH DFND 2 20000 0 0 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464 53 2182 HENRY SCHEIN INC COM 806407102 1008732 12371 SH DFND 2 8300 315 3756 HERC HLDGS INC COM 42704L104 362886 3186 SH DFND 2 0 0 3186 HERITAGE FINL CORP WASH COM 42722X106 728456 34040 SH DFND 2 34040 0 0 HERSHEY CO COM 427866108 2804107 11022 SH DFND 2 8331 200 2491 HERSHEY CO COM 427866108 89044 350 SH DFND 350 0 0 HESS CORP COM 42809H107 123257691 931371 SH DFND 2 916047 4544 10780 HESS CORP COM 42809H107 1113641 8415 SH DFND 7508 907 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 785354 49300 SH DFND 2 45780 927 2593 HEXCEL CORP NEW COM 428291108 1052691 15424 SH DFND 2 10594 0 4830 HILLENBRAND INC COM 431571108 512373 10780 SH DFND 2 10780 0 0 HILLTOP HOLDINGS INC COM 432748101 207512 6994 SH DFND 2 0 0 6994 HILTON WORLDWIDE HLDGS INC COM 43300A203 2774579 19696 SH DFND 2 13834 195 5667 HOLOGIC INC COM 436440101 284307 3523 SH DFND 2 2595 573 355 HOME DEPOT INC COM 437076102 172950606 586035 SH DFND 2 560923 13738 11374 HOME DEPOT INC COM 437076102 859387 2912 SH DFND 2738 174 0 HONEYWELL INTL INC COM 438516106 76651916 401067 SH DFND 2 381924 11192 7951 HONEYWELL INTL INC COM 438516106 388355 2032 SH DFND 1825 207 0 HORIZON BANCORP INC COM 440407104 145749 13178 SH DFND 2 12825 0 353 HOST HOTELS & RESORTS INC COM 44107P104 13788014 836144 SH DFND 2 804474 921 30749 HOST HOTELS & RESORTS INC COM 44107P104 145095 8799 SH DFND 7425 1374 0 HOULIHAN LOKEY INC CL A 441593100 467897 5348 SH DFND 2 300 0 5048 HP INC COM 40434L105 3779082 128759 SH DFND 2 117999 5876 4884 HUB GROUP INC CL A 443320106 470484 5605 SH DFND 2 5605 0 0 HUBBELL INC COM 443510607 6560624 26964 SH DFND 2 22650 2226 2088 HUBBELL INC COM 443510607 4380 18 SH DFND 18 0 0 HUMANA INC COM 444859102 908776 1872 SH DFND 2 941 290 641 HUMANA INC COM 444859102 24273 50 SH DFND 50 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1022012 91251 SH DFND 2 79011 2461 9779 HUNTINGTON INGALLS INDS INC COM 446413106 451715 2182 SH DFND 2 214 1000 968 HURON CONSULTING GROUP INC COM 447462102 463735 5770 SH 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INVESCO EXCHANGE TRADED FD T S&P500 QU 46137V241 1199705 25353 SH DFND 2 25353 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 673138781 4654533 SH DFND 2 4585695 42739 26099 INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 4118343 28477 SH DFND 19169 9308 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 474417 3026 SH DFND 2 3026 0 0 INVESCO QQQ TR UNIT SER 46090E103 10963940 34163 SH DFND 2 32991 1172 0 INVESCO QQQ TR UNIT SER 46090E103 161749 504 SH DFND 504 0 0 INVITATION HOMES INC COM 46187W107 31147370 997353 SH DFND 2 984803 5940 6610 INVITATION HOMES INC COM 46187W107 291220 9325 SH DFND 7707 1618 0 IQVIA HLDGS INC COM 46266C105 1729157 8694 SH DFND 2 1240 7097 357 ISHARES GOLD TR ISHARES N 464285204 107645582 2880532 SH DFND 2 2822491 33589 24452 ISHARES GOLD TR ISHARES N 464285204 196978 5271 SH DFND 5271 0 0 ISHARES INC EM MKTS D 464286319 17208388 701238 SH DFND 2 694101 4786 2351 ISHARES INC MSCI CDA 464286509 361489 10576 SH DFND 2 10481 0 95 ISHARES INC MSCI PAC 464286665 1275651 29131 SH DFND 2 28631 500 0 ISHARES INC CORE MSCI 46434G103 128164118 2626851 SH DFND 2 2585724 35398 5729 ISHARES INC CORE MSCI 46434G103 1051766 21557 SH DFND 21557 0 0 ISHARES INC MSCI JPN 46434G822 506439 8629 SH DFND 2 8434 0 195 ISHARES INC ESG AWR M 46434G863 1324397 42071 SH DFND 2 42071 0 0 ISHARES SILVER TR ISHARES 46428Q109 799661 36151 SH DFND 2 36151 0 0 ISHARES TR S&P 100 E 464287101 12182851 65135 SH DFND 2 41999 1309 21827 ISHARES TR CORE S&P 464287150 1358974 15008 SH DFND 2 14022 986 0 ISHARES TR SELECT DI 464287168 2453513 20938 SH DFND 2 20938 0 0 ISHARES TR SELECT DI 464287168 41833 357 SH DFND 357 0 0 ISHARES TR TIPS BD E 464287176 104930130 951742 SH DFND 2 923218 10256 18268 ISHARES TR TIPS BD E 464287176 114219 1036 SH DFND 1036 0 0 ISHARES TR CORE S&P5 464287200 1158092140 2817194 SH DFND 2 2718043 41004 58147 ISHARES TR CORE S&P5 464287200 9276842 22567 SH DFND 22567 0 0 ISHARES TR CORE US A 464287226 91682348 920136 SH DFND 2 881720 36027 2389 ISHARES TR CORE US A 464287226 9964 100 SH DFND 100 0 0 ISHARES TR MSCI EMG 464287234 53434491 1354142 SH DFND 2 1303200 34592 16350 ISHARES TR MSCI EMG 464287234 107647 2728 SH DFND 2728 0 0 ISHARES TR IBOXX INV 464287242 33891665 309202 SH DFND 2 294589 13933 680 ISHARES TR GLOBAL TE 464287291 392207 7215 SH DFND 2 7215 0 0 ISHARES TR S&P 500 G 464287309 52171425 816582 SH DFND 2 793715 21346 1521 ISHARES TR S&P 500 G 464287309 1235824 19343 SH DFND 19343 0 0 ISHARES TR S&P 500 V 464287408 40320660 265687 SH DFND 2 255368 9501 818 ISHARES TR 20 YR TR 464287432 1058490 9951 SH DFND 2 9951 0 0 ISHARES TR 7-10 YR T 464287440 4493798 45337 SH DFND 2 44139 1198 0 ISHARES TR 1 3 YR TR 464287457 29375988 357546 SH DFND 2 345529 6086 5931 ISHARES TR MSCI EAFE 464287465 139974105 1957132 SH DFND 2 1890476 46570 20086 ISHARES TR MSCI EAFE 464287465 482188 6742 SH DFND 6742 0 0 ISHARES TR RUS MDCP 464287473 22465437 211539 SH DFND 2 191732 19307 500 ISHARES TR RUS MD CP 464287481 19794564 217403 SH DFND 2 212320 3663 1420 ISHARES TR RUS MID C 464287499 133775434 1913264 SH DFND 2 1885379 20438 7447 ISHARES TR RUS MID C 464287499 76912 1100 SH DFND 1100 0 0 ISHARES TR CORE S&P 464287507 463800384 1854015 SH DFND 2 1799965 28402 25648 ISHARES TR CORE S&P 464287507 2123859 8490 SH DFND 6939 1551 0 ISHARES TR EXPANDED 464287515 580760 1906 SH DFND 2 1906 0 0 ISHARES TR ISHARES B 464287556 2640290 20442 SH DFND 2 18584 1608 250 ISHARES TR ISHARES B 464287556 38748 300 SH DFND 300 0 0 ISHARES TR COHEN STE 464287564 13585252 244603 SH DFND 2 240361 4075 167 ISHARES TR RUS 1000 464287598 29230275 191976 SH DFND 2 189889 0 2087 ISHARES TR RUS 1000 464287598 7613 50 SH DFND 50 0 0 ISHARES TR S&P MC 40 464287606 45197188 632040 SH DFND 2 621109 10931 0 ISHARES TR S&P MC 40 464287606 49056 686 SH DFND 686 0 0 ISHARES TR RUS 1000 464287614 64629708 264518 SH DFND 2 262061 1595 862 ISHARES TR RUS 1000 464287614 12217 50 SH DFND 50 0 0 ISHARES TR RUS 1000 464287622 2983621 13247 SH DFND 2 12980 0 267 ISHARES TR RUS 2000 464287630 8601297 62774 SH DFND 2 62090 684 0 ISHARES TR RUS 2000 464287648 36578138 161265 SH DFND 2 156646 4060 559 ISHARES TR RUSSELL 2 464287655 148533505 832587 SH DFND 2 814562 11354 6671 ISHARES TR RUSSELL 2 464287655 4460 25 SH DFND 25 0 0 ISHARES TR CORE S&P 464287671 558274 6289 SH DFND 2 6289 0 0 ISHARES TR RUSSELL 3 464287689 71036852 301758 SH DFND 2 301758 0 0 ISHARES TR S&P MC 40 464287705 21144828 205749 SH DFND 2 200167 3662 1920 ISHARES TR S&P MC 40 464287705 5139 50 SH DFND 50 0 0 ISHARES TR U.S. TECH 464287721 1865110 20096 SH DFND 2 19776 0 320 ISHARES TR CORE S&P 464287804 354845619 3669546 SH DFND 2 3582233 43440 43873 ISHARES TR CORE S&P 464287804 2714176 28068 SH DFND 23905 4163 0 ISHARES TR US CONSM 464287812 193851 973 SH DFND 2 973 0 0 ISHARES TR US CONSM 464287812 19923 100 SH DFND 100 0 0 ISHARES TR SP SMCP60 464287879 10365196 110751 SH DFND 2 100907 9844 0 ISHARES TR S&P SML 6 464287887 10053132 91442 SH DFND 2 89417 2025 0 ISHARES TR S&P SML 6 464287887 65964 600 SH DFND 600 0 0 ISHARES TR INTL TREA 464288117 358634 8919 SH DFND 2 8829 0 90 ISHARES TR SHRT NAT 464288158 407937 3897 SH DFND 2 3897 0 0 ISHARES TR AGENCY BO 464288166 12568418 116127 SH DFND 2 113551 2467 109 ISHARES TR AGENCY BO 464288166 52816 488 SH DFND 488 0 0 ISHARES TR GL CLEAN 464288224 7081819 358029 SH DFND 2 350480 7549 0 ISHARES TR MSCI ACWI 464288257 318239 3491 SH DFND 2 2887 504 100 ISHARES TR EAFE SML 464288273 368367 6190 SH DFND 2 6190 0 0 ISHARES TR JPMORGAN 464288281 4005896 46429 SH DFND 2 46349 0 80 ISHARES TR JPMORGAN 464288281 4314 50 SH DFND 50 0 0 ISHARES TR NATIONAL 464288414 3254181 30204 SH DFND 2 30204 0 0 ISHARES TR NATIONAL 464288414 200396 1860 SH DFND 1860 0 0 ISHARES TR IBOXX HI 464288513 6845612 90610 SH DFND 2 89160 1050 400 ISHARES TR IBOXX HI 464288513 30220 400 SH DFND 400 0 0 ISHARES TR MSCI KLD4 464288570 2283235 29276 SH DFND 2 27594 0 1682 ISHARES TR MBS ETF 464288588 24016914 253530 SH DFND 2 249110 3190 1230 ISHARES TR GOV/CRED 464288596 4677981 44222 SH DFND 2 43222 0 1000 ISHARES TR INTRM GOV 464288612 107104989 1025026 SH DFND 2 1005451 240 19335 ISHARES TR USD INV G 464288620 2580470 50937 SH DFND 2 50537 400 0 ISHARES TR ISHS 5-10 464288638 61728667 1203757 SH DFND 2 1185747 4123 13887 ISHARES TR ISHS 5-10 464288638 7692 150 SH DFND 150 0 0 ISHARES TR ISHS 1-5Y 464288646 81690300 1616349 SH DFND 2 1586846 19275 10228 ISHARES TR 10-20 YR 464288653 719084 6278 SH DFND 2 6199 9 70 ISHARES TR 3 7 YR TR 464288661 51748775 439853 SH DFND 2 433072 4857 1924 ISHARES TR SHORT TRE 464288679 2461618 22277 SH DFND 2 22277 0 0 ISHARES TR PFD AND I 464288687 40502719 1297331 SH DFND 2 1236954 57826 2551 ISHARES TR PFD AND I 464288687 72368 2318 SH DFND 2318 0 0 ISHARES TR US AER DE 464288760 618211 5372 SH DFND 2 4937 0 435 ISHARES TR MSCI USA 464288802 5640538 64265 SH DFND 2 61209 26 3030 ISHARES TR U.S. MED 464288810 211440 3917 SH DFND 2 3917 0 0 ISHARES TR U.S. MED 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DFND 2 124532 0 2868 ISHARES TR CORE MSCI 46432F842 344860223 5158713 SH DFND 2 5030696 99140 28877 ISHARES TR CORE MSCI 46432F842 616359 9220 SH DFND 9220 0 0 ISHARES TR CORE TOTA 46434V613 37938510 822069 SH DFND 2 808522 13547 0 ISHARES TR CORE TOTA 46434V613 66779 1447 SH DFND 1447 0 0 ISHARES TR ESG AWR M 46435G425 19813530 219055 SH DFND 2 215452 78 3525 ISHARES TR ESG AW MS 46435G516 16606753 231163 SH DFND 2 227309 0 3854 ISHARES TR ESG AWR U 46435U549 24252947 504639 SH DFND 2 502505 0 2134 ISHARES U S ETF TR BLACKROCK 46431W507 517576 10435 SH DFND 2 5910 800 3725 JANUS DETROIT STR TR HENDRSON 47103U845 90509491 1828105 SH DFND 2 1813404 5586 9115 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1473836 10072 SH DFND 2 67 0 10005 JOHNSON & JOHNSON COM 478160104 256400845 1654199 SH DFND 2 1472950 159046 22203 JOHNSON & JOHNSON COM 478160104 773760 4992 SH DFND 4471 521 0 JOHNSON CTLS INTL PLC SHS G51502105 2194240 36437 SH DFND 2 31135 691 4611 JPMORGAN CHASE & CO COM 46625H100 243364448 1867579 SH DFND 2 1755723 86877 24979 JPMORGAN CHASE & CO COM 46625H100 677351 5198 SH DFND 5198 0 0 JPMORGAN CHASE & CO ALERIAN M 46625H365 14150876 637714 SH DFND 2 590018 40846 6850 JPMORGAN CHASE & CO ALERIAN M 46625H365 40719 1835 SH DFND 1835 0 0 JUNIPER NETWORKS INC COM 48203R104 463402 13463 SH DFND 2 9738 984 2741 KAISER ALUMINUM CORP COM PAR $ 483007704 503604 6748 SH DFND 2 6715 0 33 KAISER ALUMINUM CORP COM PAR $ 483007704 522 7 SH DFND 3 7 0 0 KELLOGG CO COM 487836108 1382751061 20650404 SH DFND 2 45529 5425 20599450 KENNAMETAL INC COM 489170100 427711 15508 SH DFND 2 15508 0 0 KEURIG DR PEPPER INC COM 49271V100 4922089 139515 SH DFND 2 137815 914 786 KEYCORP COM 493267108 795122 63508 SH DFND 2 63344 0 164 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1372249 8498 SH DFND 2 511 129 7858 KIMBERLY-CLARK CORP COM 494368103 19210113 143124 SH DFND 2 133996 7248 1880 KIMCO RLTY CORP COM 49446R109 253557 12983 SH DFND 2 11020 481 1482 KINDER MORGAN INC DEL COM 49456B101 8630737 492902 SH DFND 2 445091 38212 9599 KINDER MORGAN INC DEL COM 49456B101 35 2 SH DFND 3 2 0 0 KINDER MORGAN INC DEL COM 49456B101 46314 2645 SH DFND 2645 0 0 KINSALE CAP GROUP INC COM 49714P108 211006 703 SH DFND 2 0 0 703 KIRBY CORP COM 497266106 484973 6958 SH DFND 2 0 0 6958 KITE RLTY GROUP TR COM NEW 49803T300 281311 13447 SH DFND 2 13350 0 97 KKR & CO INC COM 48251W104 772833 14715 SH DFND 2 1637 0 13078 KLA CORP COM NEW 482480100 2210606 5538 SH DFND 2 2312 100 3126 KONTOOR BRANDS INC COM 50050N103 452980 9361 SH DFND 2 263 0 9098 KORU MEDICAL SYSTEMS INC COM 759910102 912465 216224 SH DFND 2 216224 0 0 KRAFT HEINZ CO COM 500754106 52995333 1370449 SH DFND 2 1352794 7071 10584 KRAFT HEINZ CO COM 500754106 553057 14302 SH DFND 13001 1301 0 KRANESHARES TR KFA MOUNT 500767652 399336 13546 SH DFND 2 0 13546 0 KROGER CO COM 501044101 1219439 24700 SH DFND 2 19917 700 4083 KULICKE & SOFFA INDS INC COM 501242101 614735 11667 SH DFND 2 11667 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 575845 2510 SH DFND 2 1474 743 293 LADDER CAP CORP CL A 505743104 299178 31659 SH DFND 2 0 0 31659 LAKELAND FINL CORP COM 511656100 492350 7860 SH DFND 2 7860 0 0 LAM RESEARCH CORP COM 512807108 1825195 3443 SH DFND 2 1558 98 1787 LANCASTER COLONY CORP COM 513847103 225197 1110 SH DFND 2 1110 0 0 LAS VEGAS SANDS CORP COM 517834107 645280 11232 SH DFND 2 309 240 10683 LAUDER ESTEE COS INC CL A 518439104 1149981 4666 SH DFND 2 3837 249 580 LCI INDS COM 50189K103 304669 2773 SH DFND 2 2709 0 64 LENNAR CORP CL A 526057104 388801 3699 SH DFND 2 1073 185 2441 LIBERTY BROADBAND CORP COM SER C 530307305 224676 2750 SH DFND 2 2545 0 205 LIBERTY GLOBAL PLC SHS CL A G5480U104 214364 10993 SH DFND 2 10993 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 590633 28981 SH DFND 2 28981 0 0 LIBERTY MEDIA CORP DEL COM A SIR 531229409 201574 7176 SH DFND 2 7176 0 0 LIBERTY MEDIA CORP DEL COM C SIR 531229607 240546 8594 SH DFND 2 8594 0 0 LIBERTY MEDIA CORP DEL COM SER C 531229854 422940 5652 SH DFND 2 2015 0 3637 LIFE STORAGE INC COM 53223X107 1801439 13742 SH DFND 2 13742 0 0 LILLY ELI & CO COM 532457108 35886705 104498 SH DFND 2 92343 5596 6559 LILLY ELI & CO COM 532457108 237647 692 SH DFND 692 0 0 LINCOLN ELEC HLDGS INC COM 533900106 216348068 1279409 SH DFND 2 1152492 44314 82603 LINCOLN NATL CORP IND COM 534187109 6408038 285182 SH DFND 2 283706 611 865 LINDE PLC SHS G54950103 17807901 50101 SH DFND 2 44031 675 5395 LINDSAY CORP COM 535555106 460644 3048 SH DFND 2 3048 0 0 LITTELFUSE INC COM 537008104 1335090 4980 SH DFND 2 3432 0 1548 LIVE NATION ENTERTAINMENT IN COM 538034109 682220 9746 SH DFND 2 1036 0 8710 LLOYDS BANKING GROUP PLC SPONSORED 539439109 28866 12443 SH DFND 2 986 0 11457 LOCKHEED MARTIN CORP COM 539830109 6801164 14387 SH DFND 2 12904 100 1383 LOEWS CORP COM 540424108 404805 6977 SH DFND 2 4570 1141 1266 LOWES COS INC COM 548661107 54196511 271023 SH DFND 2 262399 2953 5671 LULULEMON ATHLETICA INC COM 550021109 690504 1896 SH DFND 2 447 40 1409 LUMEN TECHNOLOGIES INC COM 550241103 35188 13277 SH DFND 2 786 0 12491 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3888385 41414 SH DFND 2 37976 2562 876 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24786 264 SH DFND 264 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2734799 13936 SH DFND 2 13120 0 816 L3HARRIS TECHNOLOGIES INC COM 502431109 39248 200 SH DFND 200 0 0 M & T BK CORP COM 55261F104 477569 3994 SH DFND 2 3300 122 572 M D C HLDGS INC COM 552676108 627634 16147 SH DFND 2 16031 0 116 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 333302 4705 SH DFND 2 13 0 4692 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 5694804 104954 SH DFND 2 90997 0 13957 MAGNOLIA OIL & GAS CORP CL A 559663109 546759 24989 SH DFND 2 24989 0 0 MANPOWERGROUP INC WIS COMMON ST 56418H100 825300 10000 SH DFND 3 10000 0 0 MANULIFE FINL CORP COM 56501R106 1511101 82304 SH DFND 2 11552 0 70752 MARATHON OIL CORP COM 565849106 1377629 57497 SH DFND 2 50564 658 6275 MARATHON PETE CORP COM 56585A102 4898917 36334 SH DFND 2 26714 4971 4649 MARATHON PETE CORP COM 56585A102 12674 94 SH DFND 94 0 0 MARKEL CORP COM 570535104 1043643 817 SH DFND 2 403 0 414 MARKETAXESS HLDGS INC COM 57060D108 10632517 27173 SH DFND 2 24563 1797 813 MARKETAXESS HLDGS INC COM 57060D108 99779 255 SH DFND 255 0 0 MARQETA INC CLASS A C 57142B104 301176 65903 SH DFND 2 65903 0 0 MARRIOTT INTL INC NEW CL A 571903202 667973 4023 SH DFND 2 2385 522 1116 MARSH & MCLENNAN COS INC COM 571748102 4323975 25962 SH DFND 2 23565 582 1815 MARTEN TRANS LTD COM 573075108 475670 22705 SH DFND 2 22705 0 0 MARTIN MARIETTA MATLS INC COM 573284106 539333 1519 SH DFND 2 197 45 1277 MARVELL TECHNOLOGY INC COM 573874104 600399 13866 SH DFND 2 9851 758 3257 MASCO CORP COM 574599106 702695 14133 SH DFND 2 2479 281 11373 MASTERCARD INCORPORATED CL A 57636Q104 177663255 488878 SH DFND 2 455018 25926 7934 MASTERCARD INCORPORATED CL A 57636Q104 593085 1632 SH DFND 1632 0 0 MATTEL INC COM 577081102 644166 34990 SH DFND 2 34990 0 0 MAXIMUS INC COM 577933104 602370 7654 SH DFND 2 7654 0 0 MAXLINEAR INC COM 57776J100 317066 9005 SH DFND 2 0 0 9005 MCCORMICK & CO INC COM NON V 579780206 16503721 198338 SH DFND 2 183283 7290 7765 MCDONALDS CORP COM 580135101 130822323 467874 SH DFND 2 443063 18529 6282 MCDONALDS CORP COM 580135101 241583 864 SH DFND 864 0 0 MCGRATH RENTCORP COM 580589109 386304 4140 SH DFND 2 4140 0 0 MCKESSON CORP COM 58155Q103 1237270 3475 SH DFND 2 1521 318 1636 MDU RES GROUP INC COM 552690109 210708 6913 SH DFND 2 6913 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 476842 58010 SH DFND 2 36010 22000 0 MEDTRONIC PLC SHS G5960L103 10543580 130781 SH DFND 2 109513 10976 10292 MEDTRONIC PLC SHS G5960L103 24186 300 SH DFND 300 0 0 MERCADOLIBRE INC COM 58733R102 2012678 1527 SH DFND 2 747 230 550 MERCK & CO INC COM 58933Y105 126614609 1190098 SH DFND 2 1108035 60090 21973 MERCK & CO INC COM 58933Y105 351299 3302 SH DFND 3302 0 0 MERCURY SYS INC COM 589378108 419031 8197 SH DFND 2 8197 0 0 META PLATFORMS INC CL A 30303M102 21454076 101227 SH DFND 2 85649 6394 9184 META PLATFORMS INC CL A 30303M102 81173 383 SH DFND 383 0 0 METLIFE INC COM 59156R108 5540649 95627 SH DFND 2 83078 9036 3513 METLIFE INC COM 59156R108 56492 975 SH DFND 975 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1231820 805 SH DFND 2 148 51 606 MGE ENERGY INC COM 55277P104 306797 3950 SH DFND 2 3950 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1481985 17689 SH DFND 2 6880 396 10413 MICRON TECHNOLOGY INC COM 595112103 615045 10193 SH DFND 2 6632 889 2672 MICROSOFT CORP COM 594918104 841139714 2917583 SH DFND 2 2755145 87047 75391 MICROSOFT CORP COM 594918104 3595966 12473 SH DFND 11923 550 0 MID-AMER APT CMNTYS INC COM 59522J103 892340 5908 SH DFND 2 3116 90 2702 MILLER HOWARD HIGH INC EQTY COM SHS B 600379101 104269 10375 SH DFND 2 10375 0 0 MINERALS TECHNOLOGIES INC COM 603158106 495142 8195 SH DFND 2 8195 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 40043 14199 SH DFND 2 0 0 14199 MODERNA INC COM 60770K107 452907 2949 SH DFND 2 1971 200 778 MOLSON COORS BEVERAGE CO CL B 60871R209 30978332 599426 SH DFND 2 592751 744 5931 MOLSON COORS BEVERAGE CO CL B 60871R209 248683 4812 SH DFND 3890 922 0 MONDELEZ INTL INC CL A 609207105 32453687 465486 SH DFND 2 437675 15591 12220 MONDELEZ INTL INC CL A 609207105 126194 1810 SH DFND 1810 0 0 MONGODB INC CL A 60937P106 446424 1915 SH DFND 2 140 0 1775 MONOLITHIC PWR SYS INC COM 609839105 1235334 2468 SH DFND 2 63 32 2373 MONSTER BEVERAGE CORP NEW COM 61174X109 1125344 20836 SH DFND 2 6300 818 13718 MOODYS CORP COM 615369105 2119795 6927 SH DFND 2 4379 1114 1434 MORGAN STANLEY COM NEW 617446448 24567308 279810 SH DFND 2 262970 6027 10813 MORGAN STANLEY COM NEW 617446448 166469 1896 SH DFND 1896 0 0 MOSAIC CO NEW COM 61945C103 453573 9886 SH DFND 2 766 246 8874 MOTOROLA SOLUTIONS INC COM NEW 620076307 1269841 4438 SH DFND 2 691 121 3626 MPLX LP COM UNIT 55336V100 1384442 40187 SH DFND 2 10451 0 29736 MSCI INC COM 55354G100 617337 1103 SH DFND 2 82 58 963 MUELLER INDS INC COM 624756102 381729 5195 SH DFND 2 5195 0 0 MURPHY USA INC COM 626755102 619062 2399 SH DFND 2 1135 0 1264 MYR GROUP INC DEL COM 55405W104 333927 2650 SH DFND 2 2650 0 0 NATIONAL FUEL GAS CO COM 636180101 554303 9600 SH DFND 2 9600 0 0 NATIONAL GRID PLC SPONSORED 636274409 270401 3977 SH DFND 2 3040 0 937 NATIONAL STORAGE AFFILIATES COM SHS B 637870106 844708 20218 SH DFND 2 10000 0 10218 NETFLIX INC COM 64110L106 3105512 8989 SH DFND 2 5800 896 2293 NETGEAR INC COM 64111Q104 262010 14155 SH DFND 2 14155 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 572197 5653 SH DFND 2 112 0 5541 NEW JERSEY RES CORP COM 646025106 304623 5726 SH DFND 2 620 0 5106 NEW YORK CMNTY BANCORP INC COM 649445103 127166 14067 SH DFND 2 13262 0 805 NEWMONT CORP COM 651639106 790248 16121 SH DFND 2 10102 1572 4447 NEXTERA ENERGY INC COM 65339F101 159201434 2065405 SH DFND 2 1951323 84135 29947 NEXTERA ENERGY INC COM 65339F101 720237 9344 SH DFND 8982 362 0 NEXTERA ENERGY PARTNERS LP COM UNIT 65341B106 435821 7174 SH DFND 2 205 0 6969 NIKE INC CL B 654106103 55306475 450966 SH DFND 2 429323 14154 7489 NIKE INC CL B 654106103 251412 2050 SH DFND 2050 0 0 NIKOLA CORP COM 654110105 773735 639450 SH DFND 2 639450 0 0 NIO INC SPON ADS 62914V106 144965 13793 SH DFND 2 6293 7500 0 NOBLE CORP PLC ORD SHS A G65431127 428881 10866 SH DFND 2 0 0 10866 NOKIA CORP SPONSORED 654902204 59258 12069 SH DFND 2 4000 0 8069 NORDSON CORP COM 655663102 185888264 836355 SH DFND 2 20506 2759 813090 NORFOLK SOUTHN CORP COM 655844108 30361792 143216 SH DFND 2 136749 3221 3246 NORFOLK SOUTHN CORP COM 655844108 31800 150 SH DFND 150 0 0 NORTHERN TR CORP COM 665859104 12699017 144094 SH DFND 2 140170 1680 2244 NORTHERN TR CORP COM 665859104 2644 30 SH DFND 30 0 0 NORTHROP GRUMMAN CORP COM 666807102 18768456 40649 SH DFND 2 38284 1509 856 NORTHWEST BANCSHARES INC MD COM 667340103 156078 12974 SH DFND 2 12870 0 104 NORTHWESTERN CORP COM NEW 668074305 518774 8966 SH DFND 2 8906 0 60 NOVARTIS AG SPONSORED 66987V109 3802176 41328 SH DFND 2 35067 3719 2542 NOVARTIS AG SPONSORED 66987V109 9200 100 SH DFND 100 0 0 NOVO-NORDISK A S ADR 670100205 4686040 29446 SH DFND 2 25636 0 3810 NUCOR CORP COM 670346105 3271831 21181 SH DFND 2 16081 1432 3668 NUSTAR ENERGY LP UNIT COM 67058H102 234709 15007 SH DFND 2 15007 0 0 NUTRIEN LTD COM 67077M108 168232 2278 SH DFND 2 961 0 1317 NUTRIEN LTD COM 67077M108 185511 2512 SH DFND 2512 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 293600 20000 SH DFND 2 20000 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 230300 35000 SH DFND 2 35000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 116338 10090 SH DFND 2 10090 0 0 NVIDIA CORPORATION COM 67066G104 201808602 726531 SH DFND 2 699474 8450 18607 NVIDIA CORPORATION COM 67066G104 1789949 6444 SH DFND 6137 307 0 NVR INC COM 62944T105 702094 126 SH DFND 2 0 2 124 NXP SEMICONDUCTORS N V COM N6596X109 252858 1356 SH DFND 2 613 187 556 OCCIDENTAL PETE CORP COM 674599105 714449 11444 SH DFND 2 7799 524 3121 OKTA INC CL A 679295105 2021640 23442 SH DFND 2 20238 3204 0 OLD DOMINION FREIGHT LINE IN COM 679580100 281882 827 SH DFND 2 287 91 449 OLINK HLDG AB SPONSORED 680710100 211579 9391 SH DFND 2 0 0 9391 OMNICELL COM COM 68213N109 248174 4230 SH DFND 2 0 0 4230 OMNICOM GROUP INC COM 681919106 380099 4029 SH DFND 2 2698 147 1184 ON SEMICONDUCTOR CORP COM 682189105 507832 6169 SH DFND 2 1040 312 4817 ONE GAS INC COM 68235P108 423009 5339 SH DFND 2 5339 0 0 ONEOK INC NEW COM 682680103 2668935 42004 SH DFND 2 39041 382 2581 ORACLE CORP COM 68389X105 138180021 1487086 SH DFND 2 1423450 41578 22058 ORACLE CORP COM 68389X105 385247 4146 SH DFND 4146 0 0 ORANGE SPONSORED 684060106 237563 19913 SH DFND 2 18500 0 1413 ORANGE CNTY BANCORP INC COM 68417L107 770000 17500 SH DFND 2 17500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2343191 2760 SH DFND 2 942 46 1772 ORGANON & CO COMMON ST 68622V106 763640 32467 SH DFND 2 28531 1682 2254 ORGANON & CO COMMON ST 68622V106 423 18 SH DFND 18 0 0 OTIS WORLDWIDE CORP COM 68902V107 6825776 80874 SH DFND 2 66247 6524 8103 OTIS WORLDWIDE CORP COM 68902V107 844 10 SH DFND 10 0 0 OUTFRONT MEDIA INC COM 69007J106 2110 130 SH DFND 2 100 0 30 OUTFRONT MEDIA INC COM 69007J106 1772835 109232 SH DFND 3 109232 0 0 OWENS CORNING NEW COM 690742101 5167355 53939 SH DFND 2 50403 393 3143 OWENS CORNING NEW COM 690742101 85358 891 SH DFND 891 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 1053659 38638 SH DFND 2 2615 0 36023 PACCAR INC COM 693718108 1027363 14035 SH DFND 2 11268 580 2187 PACCAR INC COM 693718108 312491 4269 SH DFND 4269 0 0 PACIRA BIOSCIENCES INC COM 695127100 353129 8653 SH DFND 2 3250 0 5403 PAGERDUTY INC COM 69553P100 340041 9721 SH DFND 2 97 0 9624 PALO ALTO NETWORKS INC COM 697435105 1913115 9578 SH DFND 2 7797 609 1172 PALO ALTO NETWORKS INC COM 697435105 59922 300 SH DFND 300 0 0 PARAMOUNT GLOBAL CLASS B C 92556H206 1950981 87449 SH DFND 2 71471 12766 3212 PARATEK PHARMACEUTICALS INC NOTE 4.7 699374AB0 72977 100000 PRN DFND 2 100000 0 0 PARKER-HANNIFIN CORP COM 701094104 184873694 550039 SH DFND 2 501092 42687 6260 PARKER-HANNIFIN CORP COM 701094104 641299 1908 SH DFND 1714 194 0 PATTERSON-UTI ENERGY INC COM 703481101 266234 22755 SH DFND 2 1000 0 21755 PAYCHEX INC COM 704326107 1834704 16011 SH DFND 2 13452 832 1727 PAYCOM SOFTWARE INC COM 70432V102 1102942 3628 SH DFND 2 153 35 3440 PAYCOR HCM INC COM 70435P102 377512 14235 SH DFND 2 0 0 14235 PAYPAL HLDGS INC COM 70450Y103 2029654 26727 SH DFND 2 21604 818 4305 PDC ENERGY INC COM 69327R101 1345791 20969 SH DFND 2 9865 0 11104 PEPSICO INC COM 713448108 166440691 913003 SH DFND 2 878789 19888 14326 PEPSICO INC COM 713448108 428587 2351 SH DFND 2054 297 0 PERFICIENT INC COM 71375U101 360879 4999 SH DFND 2 4501 0 498 PERFORMANCE FOOD GROUP CO COM 71377A103 1054381 17474 SH DFND 2 7891 0 9583 PERKINELMER INC COM 714046109 211350 1586 SH DFND 2 1153 0 433 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 417200 40000 SH DFND 2 40000 0 0 PFIZER INC COM 717081103 102635945 2515587 SH DFND 2 2335088 111605 68894 PFIZER INC COM 717081103 256224 6280 SH DFND 6280 0 0 PHILIP MORRIS INTL INC COM 718172109 13873348 142656 SH DFND 2 124870 10941 6845 PHILIP MORRIS INTL INC COM 718172109 1264 13 SH DFND 13 0 0 PHILLIPS 66 COM 718546104 15613973 154014 SH DFND 2 145300 1806 6908 PHILLIPS 66 COM 718546104 9125 90 SH DFND 90 0 0 PHREESIA INC COM 71944F106 220186 6819 SH DFND 2 0 0 6819 PHYSICIANS RLTY TR COM 71943U104 460172 30822 SH DFND 2 30800 0 22 PIMCO ETF TR ACTIVE BD 72201R775 326313 3518 SH DFND 2 1533 0 1985 PIMCO ETF TR ENHAN SHR 72201R833 64154526 646393 SH DFND 2 638975 5950 1468 PIMCO ETF TR ENHAN SHR 72201R833 886700 8934 SH DFND 8934 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 344144 6239 SH DFND 2 16 0 6223 PIONEER NAT RES CO COM 723787107 2728636 13360 SH DFND 2 8666 1085 3609 PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 371419 29785 SH DFND 2 540 0 29245 PLAINS GP HLDGS L P LTD PARTN 72651A207 364722 27799 SH DFND 2 70 0 27729 PLEXUS CORP COM 729132100 261487 2680 SH DFND 2 2680 0 0 PLYMOUTH INDL REIT INC COM 729640102 342295 16292 SH DFND 2 0 0 16292 PNC FINL SVCS GROUP INC COM 693475105 11145323 87689 SH DFND 2 78046 6511 3132 POLARIS INC COM 731068102 245599 2220 SH DFND 2 690 0 1530 POOL CORP COM 73278L105 869795 2540 SH DFND 2 894 29 1617 POOL CORP COM 73278L105 3424 10 SH DFND 10 0 0 PPG INDS INC COM 693506107 4738756 35475 SH DFND 2 33702 169 1604 PPL CORP COM 69351T106 714705 25718 SH DFND 2 21707 531 3480 PREMIER FINANCIAL CORP COM 74052F108 1763543 85072 SH DFND 2 84922 0 150 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 338515 5405 SH DFND 2 0 0 5405 PRICE T ROWE GROUP INC COM 74144T108 20372895 180450 SH DFND 2 170404 6808 3238 PRICE T ROWE GROUP INC COM 74144T108 11290 100 SH DFND 100 0 0 PRIMERICA INC COM 74164M108 382373 2220 SH DFND 2 2220 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 261085 3513 SH DFND 2 2491 164 858 PROCTER AND GAMBLE CO COM 742718109 211010936 1419132 SH DFND 2 1338378 55743 25011 PROCTER AND GAMBLE CO COM 742718109 597288 4017 SH DFND 4017 0 0 PROGRESSIVE CORP COM 743315103 11221334 78438 SH DFND 2 72732 422 5284 PROLOGIS INC. COM 74340W103 13796972 110579 SH DFND 2 102815 2639 5125 PROLOGIS INC. COM 74340W103 7361 59 SH DFND 59 0 0 PROSHARES TR ULTRPRO D 74347X823 425513 7660 SH DFND 2 7660 0 0 PRUDENTIAL FINL INC COM 744320102 10234453 123694 SH DFND 2 114014 8301 1379 PRUDENTIAL FINL INC COM 744320102 5957 72 SH DFND 72 0 0 PUBLIC STORAGE COM 74460D109 1653612 5473 SH DFND 2 4158 918 397 PUBLIC STORAGE COM 74460D109 1813 6 SH DFND 6 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 634435 10159 SH DFND 2 8458 360 1341 PURE STORAGE INC CL A 74624M102 1408432 55211 SH DFND 2 31624 7796 15791 QORVO INC COM 74736K101 300141 2955 SH DFND 2 965 72 1918 QUALCOMM INC COM 747525103 19343956 151622 SH DFND 2 129498 12951 9173 QUALCOMM INC COM 747525103 255160 2000 SH DFND 2000 0 0 QUALYS INC COM 74758T303 537638 4135 SH DFND 2 0 0 4135 QUANTA SVCS INC COM 74762E102 1842867 11059 SH DFND 2 680 144 10235 QUEST DIAGNOSTICS INC COM 74834L100 496876 3512 SH DFND 2 2433 458 621 RADNET INC COM 750491102 2217032 88575 SH DFND 2 88575 0 0 RAYMOND JAMES FINL INC COM 754730109 581445 6234 SH DFND 2 984 140 5110 RAYONIER INC COM 754907103 652361 19614 SH DFND 2 19563 0 51 RAYTHEON TECHNOLOGIES CORP COM 75513E101 115215927 1176511 SH DFND 2 1122210 35109 19192 RAYTHEON TECHNOLOGIES CORP COM 75513E101 656915 6708 SH DFND 6260 448 0 REALTY INCOME CORP COM 756109104 4994555 78878 SH DFND 2 69806 5949 3123 REATA PHARMACEUTICALS INC CL A 75615P103 1386530 15250 SH DFND 2 15250 0 0 REAVES UTIL INCOME FD COM SH BE 756158101 624758 22014 SH DFND 2 22014 0 0 REDFIN CORP COM 75737F108 108195 11942 SH DFND 2 10747 1195 0 REGENERON PHARMACEUTICALS COM 75886F107 765796 932 SH DFND 2 441 0 491 REGIONS FINANCIAL CORP NEW COM 7591EP100 387908 20900 SH DFND 2 13138 673 7089 REINSURANCE GRP OF AMERICA I COM NEW 759351604 302428 2278 SH DFND 2 2278 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 294481 1147 SH DFND 2 1147 0 0 RENASANT CORP COM 75970E107 210819 6894 SH DFND 2 6894 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 122400 90000 SH DFND 2 90000 0 0 REPUBLIC SVCS INC COM 760759100 73901441 546527 SH DFND 2 529024 12570 4933 REPUBLIC SVCS INC COM 760759100 441765 3267 SH DFND 3267 0 0 RESMED INC COM 761152107 1235328 5641 SH DFND 2 1918 341 3382 RETAIL OPPORTUNITY INVTS COR COM 76131N101 258371 18508 SH DFND 2 0 0 18508 REVANCE THERAPEUTICS INC COM 761330109 406813 12630 SH DFND 2 2803 0 9827 RIO TINTO PLC SPONSORED 767204100 2129278 31039 SH DFND 2 3045 6000 21994 RITCHIE BROS AUCTIONEERS COM 767744105 232703 4134 SH DFND 2 69 600 3465 ROBINHOOD MKTS INC COM CL A 770700102 103159 10624 SH DFND 2 10624 0 0 ROBLOX CORP CL A 771049103 914444 20330 SH DFND 2 18448 1882 0 ROCKWELL AUTOMATION INC COM 773903109 13172127 44887 SH DFND 2 43770 785 332 ROGERS CORP COM 775133101 422467 2585 SH DFND 2 2585 0 0 ROPER TECHNOLOGIES INC COM 776696106 63018278 142999 SH DFND 2 137738 2609 2652 ROPER TECHNOLOGIES INC COM 776696106 558356 1267 SH DFND 1168 99 0 ROSS STORES INC COM 778296103 366571 3454 SH DFND 2 227 252 2975 ROYAL BK CDA SUSTAINABL COM 780087102 212284 2221 SH DFND 2 1921 0 300 ROYAL CARIBBEAN GROUP COM V7780T103 612189 9375 SH DFND 2 1000 0 8375 RPM INTL INC COM 749685103 961384 11020 SH DFND 2 6014 5000 6 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 330773 8220 SH DFND 2 8220 0 0 S&P GLOBAL INC COM 78409V104 44567747 129268 SH DFND 2 125156 1204 2908 S&P GLOBAL INC COM 78409V104 318911 925 SH DFND 791 134 0 SAFETY INS GROUP INC COM 78648T100 356131 4779 SH DFND 2 4773 0 6 SAIA INC COM 78709Y105 1038800 3818 SH DFND 2 0 0 3818 SALESFORCE INC COM 79466L302 7051437 35296 SH DFND 2 29662 1445 4189 SALESFORCE INC COM 79466L302 19978 100 SH DFND 100 0 0 SANOFI SPONSORED 80105N105 1109026 20379 SH DFND 2 5084 900 14395 SAP SE SPON ADR 803054204 2020631 15967 SH DFND 2 1842 0 14125 SBA COMMUNICATIONS CORP NEW CL A 78410G104 552420 2116 SH DFND 2 18 84 2014 SCANSOURCE INC COM 806037107 295603 9711 SH DFND 2 9711 0 0 SCHLUMBERGER LTD COM STK 806857108 7397955 150671 SH DFND 2 129932 10992 9747 SCHWAB CHARLES CORP COM 808513105 3317643 63338 SH DFND 2 28876 28717 5745 SCHWAB CHARLES CORP COM 808513105 25823 493 SH DFND 493 0 0 SCHWAB STRATEGIC TR US BRD MK 808524102 814072 17013 SH DFND 2 15251 0 1762 SCHWAB STRATEGIC TR US LRG CA 808524201 257958 5333 SH DFND 2 5333 0 0 SCHWAB STRATEGIC TR US LCAP G 808524300 520905 7993 SH DFND 2 7293 0 700 SCHWAB STRATEGIC TR US SML CA 808524607 225835 5386 SH DFND 2 5386 0 0 SCHWAB STRATEGIC TR US DIVIDE 808524797 111923682 1529848 SH DFND 2 1483457 42380 4011 SCHWAB STRATEGIC TR US DIVIDE 808524797 2106277 28790 SH DFND 28790 0 0 SCHWAB STRATEGIC TR INTL EQTY 808524805 1158041 33277 SH DFND 2 33277 0 0 SCHWAB STRATEGIC TR US AGGREG 808524839 905738 19308 SH DFND 2 19308 0 0 SCHWAB STRATEGIC TR US REIT E 808524847 300125 15391 SH DFND 2 15391 0 0 SCHWAB STRATEGIC TR INTL SCEQ 808524888 442006 13112 SH DFND 2 13112 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 376729 40035 SH DFND 2 40035 0 0 SEAGEN INC COM 81181C104 1432685 7076 SH DFND 2 7074 0 2 SELECT SECTOR SPDR TR SBI MATER 81369Y100 2028035 25143 SH DFND 2 23752 1171 220 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 4493300 34708 SH DFND 2 33710 898 100 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 77029 595 SH DFND 595 0 0 SELECT SECTOR SPDR TR SBI CONS 81369Y308 2136037 28591 SH DFND 2 25736 2855 0 SELECT SECTOR SPDR TR SBI CONS 81369Y407 4413223 29512 SH DFND 2 28262 350 900 SELECT SECTOR SPDR TR SBI CONS 81369Y407 29908 200 SH DFND 200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12143045 146602 SH DFND 2 138283 8109 210 SELECT SECTOR SPDR TR ENERGY 81369Y506 165908 2003 SH DFND 2003 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2804226 87223 SH DFND 2 83314 3459 450 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 109632 3410 SH DFND 3410 0 0 SELECT SECTOR SPDR TR SBI INT-I 81369Y704 2637564 26068 SH DFND 2 24977 1091 0 SELECT SECTOR SPDR TR SBI INT-I 81369Y704 20236 200 SH DFND 200 0 0 SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 12241327 81063 SH DFND 2 77965 3008 90 SELECT SECTOR SPDR TR COMMUNICA 81369Y852 772104 13319 SH DFND 2 13189 0 130 SELECT SECTOR SPDR TR RL EST SE 81369Y860 12758690 341324 SH DFND 2 338860 2464 0 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 5020363 74167 SH DFND 2 60597 13570 0 SELECTIVE INS GROUP INC COM 816300107 495907 5202 SH DFND 2 5202 0 0 SEMPRA COM 816851109 4420067 29241 SH DFND 2 26149 2196 896 SEMPRA COM 816851109 1058 7 SH DFND 7 0 0 SERVICE CORP INTL COM 817565104 379460 5517 SH DFND 2 611 0 4906 SERVICENOW INC COM 81762P102 3963128 8528 SH DFND 2 5117 890 2521 SHELL PLC SPON ADS 780259305 5054370 87841 SH DFND 2 52448 3754 31639 SHERWIN WILLIAMS CO COM 824348106 83989237 373667 SH DFND 2 352458 15183 6026 SHERWIN WILLIAMS CO COM 824348106 44504 198 SH DFND 198 0 0 SHIFT4 PMTS INC CL A 82452J109 549398 7248 SH DFND 2 99 0 7149 SHOPIFY INC CL A 82509L107 1014219 21156 SH DFND 2 15581 0 5575 SIGNET JEWELERS LIMITED SHS G81276100 593851 7635 SH DFND 2 7635 0 0 SILGAN HLDGS INC COM 827048109 553875 10320 SH DFND 2 10320 0 0 SILK RD MED INC COM 82710M100 236189 6036 SH DFND 2 0 0 6036 SIMON PPTY GROUP INC NEW COM 828806109 565567 5051 SH DFND 2 2889 254 1908 SIMON PPTY GROUP INC NEW COM 828806109 22394 200 SH DFND 200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1165172 9876 SH DFND 2 495 115 9266 SMUCKER J M CO COM NEW 832696405 6337298 40270 SH DFND 2 32937 5642 1691 SNAP ON INC COM 833034101 364412 1476 SH DFND 2 1200 53 223 SNOWFLAKE INC CL A 833445109 9393947 60885 SH DFND 2 60885 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 232829 766 SH DFND 2 675 40 51 SONOCO PRODS CO COM 835495102 705099 11559 SH DFND 2 11500 0 59 SONY GROUP CORPORATION SPONSORED 835699307 222363 2453 SH DFND 2 972 0 1481 SOUTHERN CO COM 842587107 8749353 125745 SH DFND 2 106737 10639 8369 SOUTHSTATE CORPORATION COM 840441109 704762 9890 SH DFND 2 9890 0 0 SOUTHWEST AIRLS CO COM 844741108 371188 11407 SH DFND 2 1718 2698 6991 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1887952 5676 SH DFND 2 4513 700 463 SPDR GOLD TR GOLD SHS 78463V107 29454083 160758 SH DFND 2 157684 1752 1322 SPDR INDEX SHS FDS S&P GBLIN 78463X855 384452 7058 SH DFND 2 7058 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X889 594284 18502 SH DFND 2 18502 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 3456870 7541 SH DFND 2 6766 215 560 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 404318 882 SH DFND 882 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 118604399 289710 SH DFND 2 282075 5570 2065 SPDR S&P 500 ETF TR TR UNIT 78462F103 327513 800 SH DFND 800 0 0 SPDR SER TR ICE PFD S 78464A292 366768 10800 SH DFND 2 10800 0 0 SPDR SER TR BBG CONV 78464A359 234881 3502 SH DFND 2 3502 0 0 SPDR SER TR PORTFOLIO 78464A474 242462 8183 SH DFND 2 8183 0 0 SPDR SER TR S&P DIVID 78464A763 2828628 22865 SH DFND 2 22225 190 450 SPDR SER TR BLOOMBERG 78468R200 71251675 2341494 SH DFND 2 2272513 6011 62970 SPDR SER TR BLOOMBERG 78468R200 3321008 109136 SH DFND 109136 0 0 SPDR SER TR BLOOMBERG 78468R622 714807 7701 SH DFND 2 7701 0 0 SPDR SER TR NUVEEN BL 78468R721 280920 6000 SH DFND 2 6000 0 0 SPDR SER TR NUVEEN BL 78468R739 593282 12477 SH DFND 2 12477 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 272649 7896 SH DFND 2 0 0 7896 SPLUNK INC COM 848637104 722647 7537 SH DFND 2 282 0 7255 SPROUT SOCIAL INC COM CL A 85209W109 544085 8937 SH DFND 2 235 0 8702 SPS COMM INC COM 78463M107 698753 4588 SH DFND 2 0 0 4588 SPX TECHNOLOGIES INC COM 78473E103 256629 3636 SH DFND 2 3636 0 0 SSGA ACTIVE ETF TR SPDR TR T 78467V848 696896 16985 SH DFND 2 7020 0 9965 STAG INDL INC COM 85254J102 733353 21684 SH DFND 2 0 0 21684 STANLEY BLACK & DECKER INC COM 854502101 932149 11568 SH DFND 2 8346 2349 873 STARBUCKS CORP COM 855244109 34854767 334723 SH DFND 2 307369 9449 17905 STARBUCKS CORP COM 855244109 20618 198 SH DFND 198 0 0 STATE STR CORP COM 857477103 1223607 16166 SH DFND 2 11727 752 3687 STEEL DYNAMICS INC COM 858119100 333414 2949 SH DFND 2 2800 120 29 STERICYCLE INC COM 858912108 644251 14773 SH DFND 2 0 14773 0 STERIS PLC SHS USD G8473T100 17912403 93645 SH DFND 2 89100 420 4125 STERIS PLC SHS USD G8473T100 100231 524 SH DFND 524 0 0 STEWART INFORMATION SVCS COR COM 860372101 293345 7270 SH DFND 2 7270 0 0 STRYKER CORPORATION COM 863667101 7738241 27107 SH DFND 2 22116 1184 3807 SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 105352 13169 SH DFND 2 674 0 12495 SUMMIT HOTEL PPTYS INC COM 866082100 291942 41706 SH DFND 2 0 0 41706 SUMMIT MATLS INC CL A 86614U100 944643 33157 SH DFND 2 14370 0 18787 SUMO LOGIC INC COM 86646P103 255678 21342 SH DFND 2 14280 3603 3459 SUN CMNTYS INC COM 866674104 466453 3311 SH DFND 2 42 0 3269 SUN CTRY AIRLS HLDGS INC COM 866683105 261191 12741 SH DFND 2 0 0 12741 SUNPOWER CORP COM 867652406 148144 10704 SH DFND 2 10704 0 0 SURFACE ONCOLOGY INC COM 86877M209 18492 26455 SH DFND 2 26455 0 0 SYNOPSYS INC COM 871607107 899973 2330 SH DFND 2 1398 110 822 SYSCO CORP COM 871829107 1570400 20334 SH DFND 2 14744 1446 4144 T-MOBILE US INC COM 872590104 46113143 318373 SH DFND 2 312576 872 4925 T-MOBILE US INC COM 872590104 458998 3169 SH DFND 2633 536 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 4828763 51911 SH DFND 2 21375 100 30436 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1006060 8433 SH DFND 2 2391 115 5927 TARGA RES CORP COM 87612G101 1300044 17821 SH DFND 2 2966 163 14692 TARGET CORP COM 87612E106 36762454 221955 SH DFND 2 212100 1798 8057 TC ENERGY CORP COM 87807B107 371007 9535 SH DFND 2 9535 0 0 TE CONNECTIVITY LTD SHS H84989104 860084 6558 SH DFND 2 3834 399 2325 TELEDYNE TECHNOLOGIES INC COM 879360105 688932 1540 SH DFND 2 39 34 1467 TELEFLEX INCORPORATED COM 879369106 222152 877 SH DFND 2 24 109 744 TERADATA CORP DEL COM 88076W103 828520 20569 SH DFND 2 2367 0 18202 TERADYNE INC COM 880770102 554865 5161 SH DFND 2 656 113 4392 TESLA INC COM 88160R101 8293013 39974 SH DFND 2 29614 2030 8330 TEXAS INSTRS INC COM 882508104 22244012 119585 SH DFND 2 109248 2348 7989 TEXAS INSTRS INC COM 882508104 45572 245 SH DFND 245 0 0 TEXAS ROADHOUSE INC COM 882681109 722273 6684 SH DFND 2 3500 0 3184 TEXTRON INC COM 883203101 486925 6894 SH DFND 2 374 0 6520 THE CIGNA GROUP COM 125523100 33433815 130841 SH DFND 2 126234 3447 1160 THE CIGNA GROUP COM 125523100 9966 39 SH DFND 39 0 0 THE TRADE DESK INC COM CL A 88339J105 685176 11249 SH DFND 2 11079 0 170 THERMO FISHER SCIENTIFIC INC COM 883556102 221290491 383938 SH DFND 2 365902 12064 5972 THERMO FISHER SCIENTIFIC INC COM 883556102 782135 1357 SH DFND 1357 0 0 TIMKEN CO COM 887389104 32149302 393408 SH DFND 2 324247 0 69161 TIMKENSTEEL CORPORATION COM 887399103 1959465 106841 SH DFND 2 106841 0 0 TJX COS INC NEW COM 872540109 9009207 114972 SH DFND 2 90715 16137 8120 TORO CO COM 891092108 255447 2298 SH DFND 2 2298 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 790081 13190 SH DFND 2 9000 4000 190 TOTALENERGIES SE SPONSORED 89151E109 529442 8966 SH DFND 2 6548 0 2418 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 522084 12293 SH DFND 2 0 0 12293 TRACTOR SUPPLY CO COM 892356106 42364781 180245 SH DFND 2 176520 1060 2665 TRACTOR SUPPLY CO COM 892356106 452922 1927 SH DFND 1678 249 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4322801 23496 SH DFND 2 21897 230 1369 TRANSDIGM GROUP INC COM 893641100 4406084 5978 SH DFND 2 4516 52 1410 TRAVELERS COMPANIES INC COM 89417E109 13278292 77465 SH DFND 2 72322 2328 2815 TRAVELERS COMPANIES INC COM 89417E109 145699 850 SH DFND 850 0 0 TRIMAS CORP COM NEW 896215209 487411 17495 SH DFND 2 17495 0 0 TRIMBLE INC COM 896239100 497836 9497 SH DFND 2 274 178 9045 TRINITY INDS INC COM 896522109 647099 26564 SH DFND 2 400 0 26164 TRUIST FINL CORP COM 89832Q109 3937288 115463 SH DFND 2 107825 1025 6613 TYLER TECHNOLOGIES INC COM 902252105 384431 1084 SH DFND 2 13 30 1041 TYSON FOODS INC CL A 902494103 446090 7520 SH DFND 2 539 347 6634 U HAUL HOLDING COMPANY COM SER N 023586506 264435 5100 SH DFND 2 36 0 5064 UBER TECHNOLOGIES INC COM 90353T100 668301 21082 SH DFND 2 3435 0 17647 UDR INC COM 902653104 326015 7940 SH DFND 2 6750 240 950 UFP INDUSTRIES INC COM 90278Q108 608345 7655 SH DFND 2 7655 0 0 UIPATH INC CL A 90364P105 5757309 327865 SH DFND 2 2299 0 325566 ULTA BEAUTY INC COM 90384S303 1751050 3209 SH DFND 2 320 37 2852 UMB FINL CORP COM 902788108 484559 8395 SH DFND 2 8395 0 0 UMH PPTYS INC COM 903002103 332656 22492 SH DFND 2 3590 0 18902 UNIFIRST CORP MASS COM 904708104 365677 2075 SH DFND 2 2075 0 0 UNILEVER PLC SPON ADR 904767704 3548485 68332 SH DFND 2 61845 0 6487 UNION PAC CORP COM 907818108 63533782 315680 SH DFND 2 292416 20508 2756 UNITED PARCEL SERVICE INC CL B 911312106 35588890 183457 SH DFND 2 171532 6287 5638 UNITED PARCEL SERVICE INC CL B 911312106 58197 300 SH DFND 300 0 0 UNITED RENTALS INC COM 911363109 430192 1087 SH DFND 2 620 70 397 UNITEDHEALTH GROUP INC COM 91324P102 107356478 227166 SH DFND 2 217831 1295 8040 UNITEDHEALTH GROUP INC COM 91324P102 651229 1378 SH DFND 1165 213 0 UNIVERSAL DISPLAY CORP COM 91347P105 299246 1929 SH DFND 2 0 0 1929 UNIVEST FINANCIAL CORPORATIO COM 915271100 530233 22335 SH DFND 2 22281 0 54 US BANCORP DEL COM NEW 902973304 3512942 97446 SH DFND 2 88577 2478 6391 UTZ BRANDS INC COM CL A 918090101 388083 23563 SH DFND 2 0 0 23563 V F CORP COM 918204108 231120 10088 SH DFND 2 7615 1621 852 V F CORP COM 918204108 1237 54 SH DFND 54 0 0 VAIL RESORTS INC COM 91879Q109 573216 2453 SH DFND 2 13 0 2440 VALERO ENERGY CORP COM 91913Y100 1318663 9446 SH DFND 2 6716 278 2452 VANECK ETF TRUST GOLD MINE 92189F106 1500846 46394 SH DFND 2 42894 3500 0 VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 3733087 16197 SH DFND 2 14666 1531 0 VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 4046721 27585 SH DFND 2 27585 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 1692247 21514 SH DFND 2 21514 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 2943164 33125 SH DFND 2 33125 0 0 VANGUARD BD INDEX FDS SHORT TRM 921937827 1209228 15809 SH DFND 2 10974 850 3985 VANGUARD BD INDEX FDS TOTAL BND 921937835 666685 9030 SH DFND 2 9030 0 0 VANGUARD INDEX FDS S&P 500 E 922908363 198321647 527353 SH DFND 2 518060 3106 6187 VANGUARD INDEX FDS MCAP VL I 922908512 391620 2921 SH DFND 2 2921 0 0 VANGUARD INDEX FDS MCAP GR I 922908538 1192144 6117 SH DFND 2 6117 0 0 VANGUARD INDEX FDS REAL ESTA 922908553 3351825 40364 SH DFND 2 39254 0 1110 VANGUARD INDEX FDS SML CP GR 922908595 2219500 10256 SH DFND 2 10256 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 2204699 13887 SH DFND 2 5767 8120 0 VANGUARD INDEX FDS MID CAP E 922908629 7129517 33802 SH DFND 2 30797 1470 1535 VANGUARD INDEX FDS LARGE CAP 922908637 8332287 44603 SH DFND 2 35417 9186 0 VANGUARD INDEX FDS EXTEND MK 922908652 523786 3736 SH DFND 2 3736 0 0 VANGUARD INDEX FDS GROWTH ET 922908736 2264166 9077 SH DFND 2 9077 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1859652 13465 SH DFND 2 13465 0 0 VANGUARD INDEX FDS SMALL CP 922908751 2996753 15809 SH DFND 2 15284 320 205 VANGUARD INDEX FDS TOTAL STK 922908769 18440033 90348 SH DFND 2 89913 435 0 VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 915430 8380 SH DFND 2 618 7452 310 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 2367759 44282 SH DFND 2 36339 7943 0 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 209633242 5188941 SH DFND 2 5015895 84638 88408 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 629109 15572 SH DFND 15572 0 0 VANGUARD MUN BD FDS TAX EXEMP 922907746 1885868 37226 SH DFND 2 8330 28896 0 VANGUARD SCOTTSDALE FDS SHORT TER 92206C102 377233 6444 SH DFND 2 6444 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 96327619 1263644 SH DFND 2 1242583 16357 4704 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 105655 1386 SH DFND 1386 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 9309041 148021 SH DFND 2 148021 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 2540250 38022 SH DFND 2 38022 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 12804225 68718 SH DFND 2 66444 2274 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 423901 2275 SH DFND 2275 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 104919075 2253899 SH DFND 2 2238397 11810 3692 VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 98221 2110 SH DFND 2110 0 0 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 8137724 124221 SH DFND 2 121687 2298 236 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 56181951 700348 SH DFND 2 666288 4984 29076 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 123538 1540 SH DFND 1540 0 0 VANGUARD SPECIALIZED FUNDS DIV APP E 921908844 3102996 20148 SH DFND 2 13293 410 6445 VANGUARD STAR FDS VG TL INT 921909768 854099 15470 SH DFND 2 15470 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE 921943858 421332153 9327695 SH DFND 2 9107515 66808 153372 VANGUARD TAX-MANAGED FDS VAN FTSE 921943858 3172155 70227 SH DFND 70227 0 0 VANGUARD WHITEHALL FDS HIGH DIV 921946406 32483094 307896 SH DFND 2 301158 4323 2415 VANGUARD WHITEHALL FDS HIGH DIV 921946406 7913 75 SH DFND 75 0 0 VANGUARD WORLD FD MEGA GRWT 921910816 1541800 7539 SH DFND 2 7539 0 0 VANGUARD WORLD FDS CONSUM DI 92204A108 698301 2765 SH DFND 2 2765 0 0 VANGUARD WORLD FDS CONSUM ST 92204A207 376977 1948 SH DFND 2 1948 0 0 VANGUARD WORLD FDS FINANCIAL 92204A405 240290 3085 SH DFND 2 3085 0 0 VANGUARD WORLD FDS HEALTH CA 92204A504 632872 2654 SH DFND 2 2654 0 0 VANGUARD WORLD FDS INDUSTRIA 92204A603 261380 1372 SH DFND 2 1372 0 0 VANGUARD WORLD FDS INF TECH 92204A702 2130109 5526 SH DFND 2 4632 195 699 VARONIS SYS INC COM 922280102 260100 10000 SH DFND 2 0 0 10000 VBI VACCINES INC CDA COM NEW 91822J103 6484 21400 SH DFND 2 21400 0 0 VERINT SYS INC COM 92343X100 593419 15935 SH DFND 2 15851 0 84 VERISIGN INC COM 92343E102 1036150 4903 SH DFND 2 13 66 4824 VERISK ANALYTICS INC COM 92345Y106 2044270 10655 SH DFND 2 5405 157 5093 VERIZON COMMUNICATIONS INC COM 92343V104 37049313 952668 SH DFND 2 877934 55138 19596 VERIZON COMMUNICATIONS INC COM 92343V104 50596 1301 SH DFND 1301 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4626174 14683 SH DFND 2 9019 336 5328 VERTEX PHARMACEUTICALS INC COM 92532F100 14178 45 SH DFND 45 0 0 VIATRIS INC COM 92556V106 447949 46565 SH DFND 2 29424 8718 8423 VICI PPTYS INC COM 925652109 282979 8675 SH DFND 2 7306 0 1369 VISA INC COM CL A 92826C839 39688645 176034 SH DFND 2 155752 4841 15441 VISTEON CORP COM NEW 92839U206 537143 3425 SH DFND 2 3425 0 0 VODAFONE GROUP PLC NEW SPONSORED 92857W308 247957 22460 SH DFND 2 21829 0 631 VOYA FINANCIAL INC COM 929089100 255899 3581 SH DFND 2 2916 0 665 VULCAN MATLS CO COM 929160109 33551295 195566 SH DFND 2 189560 151 5855 VULCAN MATLS CO COM 929160109 263515 1536 SH DFND 1224 312 0 VUZIX CORP COM NEW 92921W300 82800 20000 SH DFND 2 20000 0 0 WABTEC COM 929740108 405850 4016 SH DFND 2 2757 185 1074 WALGREENS BOOTS ALLIANCE INC COM 931427108 1785643 51638 SH DFND 2 45486 1042 5110 WALMART INC COM 931142103 55185794 374267 SH DFND 2 348734 15662 9871 WALMART INC COM 931142103 487471 3306 SH DFND 3306 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1990921 131849 SH DFND 2 118295 2364 11190 WARNER BROS DISCOVERY INC COM SER A 934423104 4364 289 SH DFND 289 0 0 WASTE CONNECTIONS INC COM 94106B101 3629448 26098 SH DFND 2 25604 0 494 WASTE MGMT INC DEL COM 94106L109 4159535 25492 SH DFND 2 15140 8802 1550 WATERS CORP COM 941848103 502221 1622 SH DFND 2 690 138 794 WATTS WATER TECHNOLOGIES INC CL A 942749102 509168 3025 SH DFND 2 3025 0 0 WEC ENERGY GROUP INC COM 92939U106 2482174 26186 SH DFND 2 15008 527 10651 WEC ENERGY GROUP INC COM 92939U106 33366 352 SH DFND 3 352 0 0 WELLS FARGO CO NEW COM 949746101 78209166 2092271 SH DFND 2 2046023 21417 24831 WELLS FARGO CO NEW COM 949746101 473756 12674 SH DFND 12674 0 0 WELLTOWER INC COM 95040Q104 9393074 131023 SH DFND 2 119924 6423 4676 WELLTOWER INC COM 95040Q104 4086 57 SH DFND 57 0 0 WERNER ENTERPRISES INC COM 950755108 720334 15835 SH DFND 2 15835 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 29954066 86455 SH DFND 2 82384 1333 2738 WEST PHARMACEUTICAL SVSC INC COM 955306105 183976 531 SH DFND 451 80 0 WESTERN DIGITAL CORP. COM 958102105 270094 7170 SH DFND 2 5796 331 1043 WESTERN DIGITAL CORP. COM 958102105 3051 81 SH DFND 81 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103 1004566 38095 SH DFND 2 0 0 38095 WESTROCK CO COM 96145D105 670859 22017 SH DFND 2 21219 184 614 WEYERHAEUSER CO MTN BE COM NEW 962166104 888295 29482 SH DFND 2 26777 870 1835 WEYERHAEUSER CO MTN BE COM NEW 962166104 97320 3230 SH DFND 3230 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 41884149 869687 SH DFND 2 862963 1540 5184 WHEATON PRECIOUS METALS CORP COM 962879102 476351 9891 SH DFND 8623 1268 0 WHIRLPOOL CORP COM 963320106 367410 2783 SH DFND 2 2422 40 321 WHITE MTNS INS GROUP LTD COM G9618E107 409115 297 SH DFND 2 0 0 297 WILLIAMS COS INC COM 969457100 492660 16499 SH DFND 2 4352 878 11269 WILLIAMS SONOMA INC COM 969904101 533112 4382 SH DFND 2 178 0 4204 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 505789 10789 SH DFND 2 0 0 10789 WINGSTOP INC COM 974155103 443346 2415 SH DFND 2 0 0 2415 WINTRUST FINL CORP COM 97650W108 865917 11870 SH DFND 2 8365 0 3505 WISDOMTREE TR US LARGEC 97717W307 1870894 30244 SH DFND 2 30244 0 0 WISDOMTREE TR EMER MKT 97717W315 930031 24565 SH DFND 2 24565 0 0 WISDOMTREE TR US MIDCAP 97717W505 20405420 497936 SH DFND 2 492944 3887 1105 WISDOMTREE TR US SMALLC 97717W604 17888553 626350 SH DFND 2 615298 6410 4642 WISDOMTREE TR ITL HIGH 97717W802 266750 7085 SH DFND 2 7085 0 0 WISDOMTREE TR US QTLY D 97717X669 378529 6072 SH DFND 2 6072 0 0 WORKDAY INC CL A 98138H101 540309 2616 SH DFND 2 596 0 2020 WORLD WRESTLING ENTMT INC CL A 98156Q108 220849 2420 SH DFND 2 0 0 2420 WORTHINGTON INDS INC COM 981811102 550301 8512 SH DFND 2 8512 0 0 WP CAREY INC COM 92936U109 226155 2920 SH DFND 2 2815 0 105 WYNN RESORTS LTD COM 983134107 14950059 133590 SH DFND 2 131527 330 1733 WYNN RESORTS LTD COM 983134107 106203 949 SH DFND 949 0 0 XCEL ENERGY INC COM 98389B100 1934582 28686 SH DFND 2 24024 1495 3167 XCEL ENERGY INC COM 98389B100 31360 465 SH DFND 465 0 0 XP INC CL A G98239109 348323 29345 SH DFND 2 2272 0 27073 XYLEM INC COM 98419M100 27004678 257923 SH DFND 2 248862 5504 3557 XYLEM INC COM 98419M100 177782 1698 SH DFND 1698 0 0 YANDEX N V SHS CLASS N97284108 0 12839 SH DFND 2 1272 0 11567 YUM BRANDS INC COM 988498101 2320514 17569 SH DFND 2 13863 2361 1345 YUM CHINA HLDGS INC COM 98850P109 275303 4343 SH DFND 2 4343 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 865278 2721 SH DFND 2 821 37 1863 ZIFF DAVIS INC COM 48123V102 256941 3292 SH DFND 2 3292 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1178951 9125 SH DFND 2 7676 488 961 ZIONS BANCORPORATION N A COM 989701107 1207180 40333 SH DFND 2 36344 2645 1344 ZIONS BANCORPORATION N A COM 989701107 1227 41 SH DFND 41 0 0 ZOETIS INC CL A 98978V103 61876904 371767 SH DFND 2 353119 14891 3757 ZOETIS INC CL A 98978V103 497657 2990 SH DFND 2882 108 0 3M CO COM 88579Y101 42954315 408660 SH DFND 2 382751 17565 8344 3M CO COM 88579Y101 1472 14 SH DFND 14 0 0 AvidXchange COM 05368X102 3083246 395288 SH DFND 2 395288 0 0