0001089877-23-000027.txt : 20231108 0001089877-23-000027.hdr.sgml : 20231108 20231108075514 ACCESSION NUMBER: 0001089877-23-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231386017 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 false false 0001089877 XXXXXXXX 09-30-2023 09-30-2023 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 11-08-2023 1 1309 20874606406 false 3 0001074714 KEYBANC CAPITAL MARKETS,INC /OH/ INFORMATION TABLE 2 13F3Q2023.xml ABBOTT LABS COM 002824100 103289537 1066488 SH DFND 2 983374 62862 20252 ABBOTT LABS COM 002824100 136946 1414 SH DFND 1414 0 0 ABBVIE INC COM 00287Y109 127120668 852815 SH DFND 2 804453 30582 17780 ABBVIE INC COM 00287Y109 212411 1425 SH DFND 1425 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 36750 15000 SH DFND 2 15000 0 0 ABRDN GOLD ETF TRUST PHYSCL GO 00326A104 177555 10037 SH DFND 2 1190 8847 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 338402 4813 SH DFND 2 0 0 4813 ACCENTURE PLC IRELAND SHS CLASS G1151C101 103731421 337766 SH DFND 2 324956 8655 4155 ACCENTURE PLC IRELAND SHS CLASS G1151C101 109944 358 SH DFND 358 0 0 ACI WORLDWIDE INC COM 004498101 339280 15039 SH DFND 2 15000 0 39 ACTIVISION BLIZZARD INC COM 00507V109 764960 8170 SH DFND 2 3768 480 3922 ACV AUCTIONS INC COM CL A 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120210067 2525951 SH DFND 2 2487540 34593 3818 ISHARES INC CORE MSCI 46434G103 1041459 21884 SH DFND 21314 570 0 ISHARES INC MSCI JPN 46434G822 539597 8950 SH DFND 2 8835 0 115 ISHARES INC ESG AWR M 46434G863 1430822 47253 SH DFND 2 47253 0 0 ISHARES SILVER TR ISHARES 46428Q109 740907 36426 SH DFND 2 36426 0 0 ISHARES TR S&P 100 E 464287101 12242651 61018 SH DFND 2 38795 924 21299 ISHARES TR CORE S&P 464287150 1327795 14097 SH DFND 2 13111 986 0 ISHARES TR SELECT DI 464287168 2264423 21037 SH DFND 2 21037 0 0 ISHARES TR SELECT DI 464287168 38427 357 SH DFND 357 0 0 ISHARES TR TIPS BD E 464287176 85006522 819577 SH DFND 2 794240 8712 16625 ISHARES TR TIPS BD E 464287176 32776 316 SH DFND 316 0 0 ISHARES TR CORE S&P5 464287200 1097424788 2555538 SH DFND 2 2476327 39636 39575 ISHARES TR CORE S&P5 464287200 8894358 20712 SH DFND 20712 0 0 ISHARES TR CORE US A 464287226 78619964 836027 SH DFND 2 804041 29502 2484 ISHARES TR CORE US A 464287226 9404 100 SH DFND 100 0 0 ISHARES TR MSCI EMG 464287234 48395668 1275246 SH DFND 2 1229413 32323 13510 ISHARES TR MSCI EMG 464287234 89676 2363 SH DFND 2363 0 0 ISHARES TR IBOXX INV 464287242 29866694 292753 SH DFND 2 278387 13686 680 ISHARES TR GLOBAL TE 464287291 435998 7538 SH DFND 2 7538 0 0 ISHARES TR S&P 500 G 464287309 53451693 781229 SH DFND 2 769699 11402 128 ISHARES TR S&P 500 G 464287309 807904 11808 SH DFND 11808 0 0 ISHARES TR S&P 500 V 464287408 39782100 258594 SH DFND 2 249976 7800 818 ISHARES TR 20 YR TR 464287432 885925 9989 SH DFND 2 9989 0 0 ISHARES TR 7-10 YR T 464287440 3315563 36200 SH DFND 2 35048 1152 0 ISHARES TR 1 3 YR TR 464287457 25486691 314767 SH DFND 2 302783 6053 5931 ISHARES TR MSCI EAFE 464287465 128715331 1867605 SH DFND 2 1804692 43412 19501 ISHARES TR MSCI EAFE 464287465 454803 6599 SH DFND 6599 0 0 ISHARES TR RUS MDCP 464287473 21600057 207016 SH DFND 2 188768 17748 500 ISHARES TR RUS MD CP 464287481 19260260 210840 SH DFND 2 206374 3046 1420 ISHARES TR RUS MID C 464287499 127302333 1838299 SH DFND 2 1810850 21761 5688 ISHARES TR RUS MID C 464287499 76175 1100 SH DFND 1100 0 0 ISHARES TR CORE S&P 464287507 458620996 1839265 SH DFND 2 1791836 28432 18997 ISHARES TR CORE S&P 464287507 1942689 7791 SH DFND 6240 1551 0 ISHARES TR EXPANDED 464287515 636450 1865 SH DFND 2 1865 0 0 ISHARES TR ISHARES S 464287523 661215 1396 SH DFND 2 1396 0 0 ISHARES TR ISHARES B 464287556 2475397 20242 SH DFND 2 18384 1608 250 ISHARES TR ISHARES B 464287556 36687 300 SH DFND 300 0 0 ISHARES TR COHEN STE 464287564 10543384 210195 SH DFND 2 206120 4075 0 ISHARES TR RUS 1000 464287598 23667382 155891 SH DFND 2 154841 0 1050 ISHARES TR RUS 1000 464287598 7591 50 SH DFND 50 0 0 ISHARES TR S&P MC 40 464287606 45263352 626569 SH DFND 2 618805 7764 0 ISHARES TR S&P MC 40 464287606 42333 586 SH DFND 586 0 0 ISHARES TR RUS 1000 464287614 67827221 254999 SH DFND 2 252698 1427 874 ISHARES TR RUS 1000 464287614 13300 50 SH DFND 50 0 0 ISHARES TR RUS 1000 464287622 3103866 13213 SH DFND 2 12946 0 267 ISHARES TR RUS 2000 464287630 8808462 64983 SH DFND 2 64299 684 0 ISHARES TR RUS 2000 464287648 35390623 157888 SH DFND 2 153543 3786 559 ISHARES TR RUSSELL 2 464287655 143897679 814177 SH DFND 2 796337 11825 6015 ISHARES TR RUSSELL 2 464287655 4419 25 SH DFND 25 0 0 ISHARES TR RUSSELL 3 464287689 70116078 286118 SH DFND 2 286118 0 0 ISHARES TR S&P MC 40 464287705 18684268 185121 SH DFND 2 179617 3584 1920 ISHARES TR U.S. TECH 464287721 2110045 20111 SH DFND 2 19401 309 401 ISHARES TR CORE S&P 464287804 355189634 3765392 SH DFND 2 3681321 48255 35816 ISHARES TR CORE S&P 464287804 2250621 23859 SH DFND 19696 4163 0 ISHARES TR US CONSM 464287812 181474 973 SH DFND 2 973 0 0 ISHARES TR US CONSM 464287812 18651 100 SH DFND 100 0 0 ISHARES TR SP SMCP60 464287879 9380059 105134 SH DFND 2 95296 9838 0 ISHARES TR S&P SML 6 464287887 9717102 88595 SH DFND 2 86576 2019 0 ISHARES TR S&P SML 6 464287887 65808 600 SH DFND 600 0 0 ISHARES TR INTL TREA 464288117 218596 5881 SH DFND 2 5791 0 90 ISHARES TR SHRT NAT 464288158 400228 3891 SH DFND 2 3891 0 0 ISHARES TR AGENCY BO 464288166 11496860 108665 SH DFND 2 106080 2462 123 ISHARES TR AGENCY BO 464288166 51631 488 SH DFND 488 0 0 ISHARES TR GL CLEAN 464288224 3572326 244345 SH DFND 2 241481 2864 0 ISHARES TR MSCI ACWI 464288257 388418 4205 SH DFND 2 2887 970 348 ISHARES TR JPMORGAN 464288281 3495961 42365 SH DFND 2 42285 0 80 ISHARES TR JPMORGAN 464288281 4126 50 SH DFND 50 0 0 ISHARES TR NATIONAL 464288414 2844258 27738 SH DFND 2 27738 0 0 ISHARES TR NATIONAL 464288414 190724 1860 SH DFND 1860 0 0 ISHARES TR IBOXX HI 464288513 6286923 85281 SH DFND 2 83854 1027 400 ISHARES TR IBOXX HI 464288513 29488 400 SH DFND 400 0 0 ISHARES TR MSCI KLD4 464288570 2231206 27407 SH DFND 2 25725 0 1682 ISHARES TR MBS ETF 464288588 17526808 197374 SH DFND 2 194136 2008 1230 ISHARES TR GOV/CRED 464288596 3924933 39225 SH DFND 2 38225 0 1000 ISHARES TR INTRM GOV 464288612 100843734 995201 SH DFND 2 992726 240 2235 ISHARES TR USD INV G 464288620 2352836 48946 SH DFND 2 48546 400 0 ISHARES TR ISHS 5-10 464288638 54910637 1128686 SH DFND 2 1111895 4299 12492 ISHARES TR ISHS 5-10 464288638 7298 150 SH DFND 150 0 0 ISHARES TR ISHS 1-5Y 464288646 78663764 1578642 SH DFND 2 1549536 18878 10228 ISHARES TR 10-20 YR 464288653 743153 7547 SH DFND 2 7468 9 70 ISHARES TR 3 7 YR TR 464288661 47221772 417301 SH DFND 2 411378 4211 1712 ISHARES TR SHORT TRE 464288679 2386371 21602 SH DFND 2 21602 0 0 ISHARES TR PFD AND I 464288687 36756033 1219103 SH DFND 2 1160668 56559 1876 ISHARES TR PFD AND I 464288687 69888 2318 SH DFND 2318 0 0 ISHARES TR US AER DE 464288760 565561 5337 SH DFND 2 4902 0 435 ISHARES TR MSCI USA 464288802 6062086 67379 SH DFND 2 64323 26 3030 ISHARES TR MICRO-CAP 464288869 319219 3189 SH DFND 2 3189 0 0 ISHARES TR MICRO-CAP 464288869 281982 2817 SH DFND 2817 0 0 ISHARES TR EAFE VALU 464288877 888177 18152 SH DFND 2 2100 16052 0 ISHARES TR EAFE GRWT 464288885 291350 3376 SH DFND 2 3355 21 0 ISHARES TR RUS TP200 464289438 271049 1762 SH DFND 2 1762 0 0 ISHARES TR 10+ YR IN 464289511 5413989 114849 SH DFND 2 110085 3449 1315 ISHARES TR MSCI USA 46429B697 33343961 460679 SH DFND 2 452607 7567 505 ISHARES TR MSCI USA 46429B697 509627 7041 SH DFND 7041 0 0 ISHARES TR MSCI USA 46432F339 462369287 3508378 SH DFND 2 3456006 45370 7002 ISHARES TR MSCI USA 46432F339 3156767 23953 SH DFND 23953 0 0 ISHARES TR MSCI USA 46432F388 908653 10016 SH DFND 2 10016 0 0 ISHARES TR MSCI USA 46432F396 51852527 371170 SH DFND 2 366518 4652 0 ISHARES TR MSCI USA 46432F396 296863 2125 SH DFND 2125 0 0 ISHARES TR CORE MSCI 46432F834 7690418 128195 SH DFND 2 125327 0 2868 ISHARES TR CORE MSCI 46432F842 317349514 4931613 SH DFND 2 4816168 86753 28692 ISHARES TR CORE MSCI 46432F842 593309 9220 SH DFND 9220 0 0 ISHARES TR CORE TOTA 46434V613 36610360 837478 SH DFND 2 824002 13476 0 ISHARES TR CORE TOTA 46434V613 63256 1447 SH DFND 1447 0 0 ISHARES TR CORE MSCI 46434V738 374635 7544 SH DFND 2 7544 0 0 ISHARES TR ESG AWR M 46435G425 21337568 227213 SH DFND 2 223610 78 3525 ISHARES TR ESG AW MS 46435G516 15616326 225898 SH DFND 2 222207 0 3691 ISHARES TR ESG AWR U 46435U549 23043480 508686 SH DFND 2 506552 0 2134 ISHARES U S ETF TR BLACKROCK 46431W507 495658 9935 SH DFND 2 5910 800 3225 J P MORGAN EXCHANGE TRADED F EQUITY PR 46641Q332 337589 6303 SH DFND 2 1503 0 4800 J P MORGAN EXCHANGE TRADED F NASDAQ EQ 46654Q203 269331 5739 SH DFND 2 5739 0 0 JACOBS SOLUTIONS INC COM 46982L108 204211 1496 SH DFND 2 1266 0 230 JACOBS SOLUTIONS INC COM 46982L108 5460 40 SH DFND 0 40 0 JANUS DETROIT STR TR HENDRSON 47103U845 97024631 1927769 SH DFND 2 1908769 9329 9671 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1303720 10072 SH DFND 2 67 0 10005 JOHN BEAN TECHNOLOGIES CORP COM 477839104 456308 4340 SH DFND 2 4340 0 0 JOHNSON & JOHNSON COM 478160104 227488034 1460593 SH DFND 2 1286620 153028 20945 JOHNSON & JOHNSON COM 478160104 876251 5626 SH DFND 4961 665 0 JOHNSON CTLS INTL PLC SHS G51502105 1720326 32331 SH DFND 2 28610 609 3112 JPMORGAN CHASE & CO COM 46625H100 265534952 1831022 SH DFND 2 1719863 85784 25375 JPMORGAN CHASE & CO COM 46625H100 586316 4043 SH DFND 4043 0 0 JPMORGAN CHASE & CO ALERIAN M 46625H365 17399821 704445 SH DFND 2 658177 39418 6850 JPMORGAN CHASE & CO ALERIAN M 46625H365 45325 1835 SH DFND 1835 0 0 JUNIPER NETWORKS INC COM 48203R104 346572 12471 SH DFND 2 8800 890 2781 KAISER ALUMINUM CORP COM PAR $ 483007704 479859 6376 SH DFND 2 6360 0 16 KAISER ALUMINUM CORP COM PAR $ 483007704 527 7 SH DFND 3 7 0 0 KELLANOVA COM 487836108 1223191942 20554393 SH DFND 2 64914 5433 20484046 KENNAMETAL INC COM 489170100 378002 15193 SH DFND 2 15193 0 0 KENVUE INC COM 49177J102 43153154 2149059 SH DFND 2 2093839 39034 16186 KENVUE INC COM 49177J102 254092 12654 SH DFND 12173 481 0 KEURIG DR PEPPER INC COM 49271V100 4421693 140060 SH DFND 2 137987 1093 980 KEYCORP COM 493267108 111097 10325 SH DFND 2 1184 0 9141 KEYSIGHT TECHNOLOGIES INC COM 49338L103 924318 6986 SH DFND 2 481 119 6386 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4631 35 SH DFND 0 0 35 KIMBERLY-CLARK CORP COM 494368103 17070563 141254 SH DFND 2 132391 7273 1590 KIMCO RLTY CORP COM 49446R109 225347 12811 SH DFND 2 11056 443 1312 KINDER MORGAN INC DEL COM 49456B101 7982430 481449 SH DFND 2 434660 37372 9417 KINDER MORGAN INC DEL COM 49456B101 33 2 SH DFND 3 2 0 0 KINDER MORGAN INC DEL COM 49456B101 43854 2645 SH DFND 2645 0 0 KINSALE CAP GROUP INC COM 49714P108 480805 1161 SH DFND 2 0 0 1161 KIRBY CORP COM 497266106 709182 8565 SH DFND 2 0 0 8565 KITE RLTY GROUP TR COM NEW 49803T300 286643 13382 SH DFND 2 13350 0 32 KKR & CO INC COM 48251W104 851373 13821 SH DFND 2 1697 0 12124 KKR & CO INC COM 48251W104 12320 200 SH DFND 0 200 0 KLA CORP COM NEW 482480100 2489148 5427 SH DFND 2 2759 92 2576 KLA CORP COM NEW 482480100 6421 14 SH DFND 0 0 14 KONTOOR BRANDS INC COM 50050N103 483801 11018 SH DFND 2 263 0 10755 KORU MEDICAL SYSTEMS INC COM 759910102 583805 216224 SH DFND 2 216224 0 0 KOSMOS ENERGY LTD COM 500688106 204075 24948 SH DFND 2 1449 0 23499 KRAFT HEINZ CO COM 500754106 25532264 758985 SH DFND 2 737811 15559 5615 KRAFT HEINZ CO COM 500754106 298690 8879 SH DFND 7071 1808 0 KRANESHARES TR KFA MOUNT 500767652 441194 13546 SH DFND 2 0 13546 0 KROGER CO COM 501044101 1009438 22557 SH DFND 2 18235 717 3605 KULICKE & SOFFA INDS INC COM 501242101 556425 11442 SH DFND 2 11442 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 492570 2450 SH DFND 2 1426 729 295 LADDER CAP CORP CL A 505743104 369473 36011 SH DFND 2 0 0 36011 LAKELAND FINL CORP COM 511656100 502080 10579 SH DFND 2 10579 0 0 LAM RESEARCH CORP COM 512807108 2590447 4133 SH DFND 2 2372 89 1672 LAM RESEARCH CORP COM 512807108 5014 8 SH DFND 0 0 8 LAMB WESTON HLDGS INC COM 513272104 239470 2590 SH DFND 2 1064 158 1368 LANCASTER COLONY CORP COM 513847103 251671 1525 SH DFND 2 1525 0 0 LAS VEGAS SANDS CORP COM 517834107 418157 9122 SH DFND 2 54 0 9068 LAUDER ESTEE COS INC CL A 518439104 651494 4507 SH DFND 2 3437 252 818 LCI INDS COM 50189K103 312807 2664 SH DFND 2 2640 0 24 LENNAR CORP CL A 526057104 471930 4205 SH DFND 2 1526 251 2428 LIBERTY BROADBAND CORP COM SER C 530307305 200812 2199 SH DFND 2 2154 0 45 LIBERTY GLOBAL PLC SHS CL A G5480U104 188200 10993 SH DFND 2 10993 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 537887 28981 SH DFND 2 28981 0 0 LIBERTY MEDIA CORP DEL COM LBTY 531229755 449681 7218 SH DFND 2 3616 0 3602 LIBERTY MEDIA CORP DEL COM LBTY 531229789 217301 8535 SH DFND 2 8535 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 182653 26587 SH DFND 2 0 0 26587 LINCOLN ELEC HLDGS INC COM 533900106 184006752 1012194 SH DFND 2 886277 44314 81603 LINCOLN NATL CORP IND COM 534187109 3322507 134569 SH DFND 2 132142 500 1927 LINDE PLC SHS G54950103 18271239 49070 SH DFND 2 43132 654 5284 LINDE PLC SHS G54950103 11171 30 SH DFND 0 30 0 LINDSAY CORP COM 535555106 358689 3048 SH DFND 2 3048 0 0 LITTELFUSE INC COM 537008104 969247 3919 SH DFND 2 2545 0 1374 LIVE NATION ENTERTAINMENT IN COM 538034109 780409 9398 SH DFND 2 973 0 8425 LKQ CORP COM 501889208 241319 4874 SH DFND 2 337 266 4271 LOCKHEED MARTIN CORP COM 539830109 8198019 20046 SH DFND 2 16057 2627 1362 LOWES COS INC COM 548661107 55502007 267042 SH DFND 2 257021 4488 5533 LULULEMON ATHLETICA INC COM 550021109 34316201 88992 SH DFND 2 86671 810 1511 LULULEMON ATHLETICA INC COM 550021109 433040 1123 SH DFND 974 149 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3245021 34266 SH DFND 2 30916 2486 864 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25001 264 SH DFND 264 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2393796 13748 SH DFND 2 12842 0 906 L3HARRIS TECHNOLOGIES INC COM 502431109 34824 200 SH DFND 200 0 0 M & T BK CORP COM 55261F104 566372 4479 SH DFND 2 2973 111 1395 M D C HLDGS INC COM 552676108 662525 16069 SH DFND 2 16031 0 38 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 425930 5221 SH DFND 2 13 0 5208 MAGNOLIA OIL & GAS CORP CL A 559663109 717152 31303 SH DFND 2 31303 0 0 MANULIFE FINL CORP COM 56501R106 1867340 102152 SH DFND 2 13693 0 88459 MARATHON OIL CORP COM 565849106 1547442 57848 SH DFND 2 50953 605 6290 MARATHON PETE CORP COM 56585A102 5412221 35762 SH DFND 2 26559 4911 4292 MARATHON PETE CORP COM 56585A102 14226 94 SH DFND 94 0 0 MARKEL GROUP INC COM 570535104 1173574 797 SH DFND 2 386 0 411 MARKETAXESS HLDGS INC COM 57060D108 4113849 19256 SH DFND 2 17961 811 484 MARKETAXESS HLDGS INC COM 57060D108 9614 45 SH DFND 45 0 0 MARQETA INC CLASS A C 57142B104 403853 67534 SH DFND 2 66589 0 945 MARRIOTT INTL INC NEW CL A 571903202 717047 3648 SH DFND 2 2501 249 898 MARSH & MCLENNAN COS INC COM 571748102 4771781 25075 SH DFND 2 22911 330 1834 MARTEN TRANS LTD COM 573075108 437267 22185 SH DFND 2 22185 0 0 MARTIN MARIETTA MATLS INC COM 573284106 634597 1546 SH DFND 2 241 42 1263 MARVELL TECHNOLOGY INC COM 573874104 1071016 19786 SH DFND 2 9079 0 10707 MASCO CORP COM 574599106 268639 5026 SH DFND 2 3619 256 1151 MASTERCARD INCORPORATED CL A 57636Q104 184056335 464894 SH DFND 2 437294 20110 7490 MASTERCARD INCORPORATED CL A 57636Q104 407788 1030 SH DFND 1030 0 0 MATADOR RES CO COM 576485205 719529 12097 SH DFND 2 10740 0 1357 MATERION CORP COM 576690101 263845 2589 SH DFND 2 1000 0 1589 MATTEL INC COM 577081102 607147 27560 SH DFND 2 27560 0 0 MAXIMUS INC COM 577933104 568987 7619 SH DFND 2 7619 0 0 MCCORMICK & CO INC COM NON V 579780206 13447805 177787 SH DFND 2 163886 6525 7376 MCDONALDS CORP COM 580135101 119022975 451803 SH DFND 2 429274 16325 6204 MCDONALDS CORP COM 580135101 194418 738 SH DFND 738 0 0 MCGRATH RENTCORP COM 580589109 454588 4535 SH DFND 2 4535 0 0 MCKESSON CORP COM 58155Q103 1461102 3360 SH DFND 2 1518 293 1549 MEDICAL PPTYS TRUST INC COM 58463J304 305255 56010 SH DFND 2 36010 20000 0 MEDTRONIC PLC SHS G5960L103 8873171 113236 SH DFND 2 93607 10771 8858 MEDTRONIC PLC SHS G5960L103 23508 300 SH DFND 300 0 0 MERCADOLIBRE INC COM 58733R102 1899283 1498 SH DFND 2 718 230 550 MERCK & CO INC COM 58933Y105 118524521 1151281 SH DFND 2 1070548 59076 21657 MERCK & CO INC COM 58933Y105 198180 1925 SH DFND 1925 0 0 MERCURY SYS INC COM 589378108 357511 9639 SH DFND 2 9639 0 0 META PLATFORMS INC CL A 30303M102 31312528 104302 SH DFND 2 90724 4528 9050 META PLATFORMS INC CL A 30303M102 135996 453 SH DFND 383 70 0 METLIFE INC COM 59156R108 5996599 95320 SH DFND 2 80055 12774 2491 METLIFE INC COM 59156R108 70144 1115 SH DFND 975 140 0 METTLER TOLEDO INTERNATIONAL COM 592688105 932989 842 SH DFND 2 173 47 622 METTLER TOLEDO INTERNATIONAL COM 592688105 5540 5 SH DFND 0 0 5 MGE ENERGY INC COM 55277P104 281919 4115 SH DFND 2 4115 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1300626 16664 SH DFND 2 6984 365 9315 MICRON TECHNOLOGY INC COM 595112103 705946 10377 SH DFND 2 6376 834 3167 MICRON TECHNOLOGY INC COM 595112103 6803 100 SH DFND 0 100 0 MICROSOFT CORP COM 594918104 896265401 2838526 SH DFND 2 2689104 77935 71487 MICROSOFT CORP COM 594918104 4127489 13072 SH DFND 11448 1555 69 MID-AMER APT CMNTYS INC COM 59522J103 692139 5380 SH DFND 2 3183 83 2114 MINERALS TECHNOLOGIES INC COM 603158106 499685 9125 SH DFND 2 9125 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 52917 15427 SH DFND 2 0 0 15427 MODERNA INC COM 60770K107 328051 3176 SH DFND 2 1929 200 1047 MOLINA HEALTHCARE INC COM 60855R100 373470 1139 SH DFND 2 26 127 986 MOLSON COORS BEVERAGE CO CL B 60871R209 43181012 679053 SH DFND 2 665913 8381 4759 MOLSON COORS BEVERAGE CO CL B 60871R209 571357 8985 SH DFND 7666 1319 0 MONDELEZ INTL INC CL A 609207105 29483128 424829 SH DFND 2 397239 15537 12053 MONDELEZ INTL INC CL A 609207105 103476 1491 SH DFND 1491 0 0 MONGODB INC CL A 60937P106 625661 1809 SH DFND 2 193 0 1616 MONGODB INC CL A 60937P106 4496 13 SH DFND 0 0 13 MONOLITHIC PWR SYS INC COM 609839105 1073688 2324 SH DFND 2 63 32 2229 MONOLITHIC PWR SYS INC COM 609839105 6468 14 SH DFND 0 0 14 MONSTER BEVERAGE CORP NEW COM 61174X109 1031577 19482 SH DFND 2 6615 808 12059 MOODYS CORP COM 615369105 1837272 5811 SH DFND 2 3460 1106 1245 MORGAN STANLEY COM NEW 617446448 22064968 270172 SH DFND 2 256142 4208 9822 MORGAN STANLEY COM NEW 617446448 164647 2016 SH DFND 1896 120 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1182066 4342 SH DFND 2 860 112 3370 MOTOROLA SOLUTIONS INC COM NEW 620076307 5717 21 SH DFND 0 0 21 MPLX LP COM UNIT 55336V100 1533424 43110 SH DFND 2 11107 0 32003 MSCI INC COM 55354G100 866585 1689 SH DFND 2 349 53 1287 MUELLER INDS INC COM 624756102 345360 4595 SH DFND 2 4595 0 0 MURPHY USA INC COM 626755102 721734 2112 SH DFND 2 1190 0 922 NATIONAL FUEL GAS CO COM 636180101 499633 9625 SH DFND 2 9625 0 0 NATIONAL GRID PLC SPONSORED 636274409 240397 3965 SH DFND 2 2993 0 972 NATIONAL STORAGE AFFILIATES COM SHS B 637870106 643338 20269 SH DFND 2 10000 0 10269 NCR CORP NEW COM 62886E108 582066 21582 SH DFND 2 21582 0 0 NETFLIX INC COM 64110L106 3066110 8120 SH DFND 2 5571 312 2237 NEUROCRINE BIOSCIENCES INC COM 64125C109 453263 4029 SH DFND 2 112 0 3917 NEW JERSEY RES CORP COM 646025106 229031 5637 SH DFND 2 620 0 5017 NEW YORK CMNTY BANCORP INC COM 649445103 145004 12787 SH DFND 2 12262 0 525 NEWMONT CORP COM 651639106 720785 19507 SH DFND 2 16973 1544 990 NEXTERA ENERGY INC COM 65339F101 104531654 1824605 SH DFND 2 1715751 84422 24432 NEXTERA ENERGY INC COM 65339F101 376165 6566 SH DFND 6566 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT 65341B106 213068 7174 SH DFND 2 205 0 6969 NEXTRACKER INC CLASS A C 65290E101 274092 6825 SH DFND 2 6825 0 0 NIKE INC CL B 654106103 41456458 433554 SH DFND 2 414157 13498 5899 NIKE INC CL B 654106103 172116 1800 SH DFND 1800 0 0 NIKOLA CORP COM 654110105 1003937 639450 SH DFND 2 639450 0 0 NIO INC SPON ADS 62914V106 127717 14128 SH DFND 2 6628 7500 0 NOBLE CORP PLC ORD SHS A G65431127 647662 12787 SH DFND 2 0 0 12787 NOKIA CORP SPONSORED 654902204 113183 30263 SH DFND 2 22587 0 7676 NORDSON CORP COM 655663102 185743277 832295 SH DFND 2 20437 48 811810 NORFOLK SOUTHN CORP COM 655844108 26983995 137023 SH DFND 2 131348 1936 3739 NORFOLK SOUTHN CORP COM 655844108 15361 78 SH DFND 48 30 0 NORTHERN TR CORP COM 665859104 9325812 134223 SH DFND 2 131369 1668 1186 NORTHROP GRUMMAN CORP COM 666807102 17423166 39581 SH DFND 2 37337 1549 695 NORTHWEST BANCSHARES INC MD COM 667340103 132898 12991 SH DFND 2 12870 0 121 NORTHWESTERN CORP COM NEW 668074305 420188 8743 SH DFND 2 8705 0 38 NOVARTIS AG SPONSORED 66987V109 3860705 37902 SH DFND 2 34934 750 2218 NOVARTIS AG SPONSORED 66987V109 10186 100 SH DFND 100 0 0 NOVO-NORDISK A S ADR 670100205 5398931 59368 SH DFND 2 52378 0 6990 NUCOR CORP COM 670346105 3009118 19246 SH DFND 2 15247 1420 2579 NUTRIEN LTD COM 67077M108 137847 2232 SH DFND 2 848 0 1384 NUTRIEN LTD COM 67077M108 155141 2512 SH DFND 2512 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 202560 32000 SH DFND 2 32000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 102313 10090 SH DFND 2 10090 0 0 NVENT ELECTRIC PLC SHS G6700G107 615214 11610 SH DFND 2 18 0 11592 NVENT ELECTRIC PLC SHS G6700G107 6465 122 SH DFND 0 0 122 NVIDIA CORPORATION COM 67066G104 301137318 692285 SH DFND 2 664457 11227 16601 NVIDIA CORPORATION COM 67066G104 2695198 6196 SH DFND 5614 582 0 NVR INC COM 62944T105 805045 135 SH DFND 2 1 3 131 NXP SEMICONDUCTORS N V COM N6596X109 336667 1684 SH DFND 2 958 173 553 OCCIDENTAL PETE CORP COM 674599105 808600 12463 SH DFND 2 8907 443 3113 OCCIDENTAL PETE CORP COM 674599105 4866 75 SH DFND 0 75 0 OKTA INC CL A 679295105 1911328 23449 SH DFND 2 20245 3204 0 OLD DOMINION FREIGHT LINE IN COM 679580100 225022 550 SH DFND 2 32 80 438 OMNICOM GROUP INC COM 681919106 250104 3358 SH DFND 2 2151 133 1074 ON SEMICONDUCTOR CORP COM 682189105 686255 7383 SH DFND 2 2699 289 4395 ONE GAS INC COM 68235P108 342084 5010 SH DFND 2 4979 31 0 ONEOK INC NEW COM 682680103 7469644 117762 SH DFND 2 105003 419 12340 ORACLE CORP COM 68389X105 152086914 1435866 SH DFND 2 1378924 35074 21868 ORACLE CORP COM 68389X105 454927 4295 SH DFND 3665 630 0 ORANGE SPONSORED 684060106 203418 17704 SH DFND 2 16200 0 1504 ORANGE CNTY BANCORP INC COM 68417L107 755475 17500 SH DFND 2 17500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2251251 2477 SH DFND 2 765 60 1652 ORGANON & CO COMMON ST 68622V106 475371 27383 SH DFND 2 24883 1130 1370 ORGANON & CO COMMON ST 68622V106 312 18 SH DFND 18 0 0 OTIS WORLDWIDE CORP COM 68902V107 5986723 74545 SH DFND 2 60691 6268 7586 OTIS WORLDWIDE CORP COM 68902V107 5461 68 SH DFND 10 20 38 OUTSET MED INC COM 690145107 113892 10468 SH DFND 2 0 0 10468 OWENS CORNING NEW COM 690742101 6373492 46723 SH DFND 2 43187 393 3143 OWENS CORNING NEW COM 690742101 22781 167 SH DFND 167 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 883462 36658 SH DFND 2 2607 0 34051 PACCAR INC COM 693718108 1158223 13623 SH DFND 2 10940 523 2160 PACCAR INC COM 693718108 362950 4269 SH DFND 4269 0 0 PAGERDUTY INC COM 69553P100 249797 11107 SH DFND 2 97 0 11010 PALANTIR TECHNOLOGIES INC CL A 69608A108 2340144 146259 SH DFND 2 16368 6000 123891 PALO ALTO NETWORKS INC COM 697435105 2262344 9650 SH DFND 2 7826 805 1019 PALO ALTO NETWORKS INC COM 697435105 70332 300 SH DFND 300 0 0 PARAMOUNT GLOBAL CLASS B C 92556H206 1087956 84337 SH DFND 2 69569 12519 2249 PARKER-HANNIFIN CORP COM 701094104 214507127 550696 SH DFND 2 501384 42949 6363 PARKER-HANNIFIN CORP COM 701094104 872525 2240 SH DFND 1971 269 0 PAYCHEX INC COM 704326107 1673329 14509 SH DFND 2 12632 887 990 PAYCOM SOFTWARE INC COM 70432V102 906931 3498 SH DFND 2 124 44 3330 PAYCOM SOFTWARE INC COM 70432V102 7260 28 SH DFND 0 0 28 PAYCOR HCM INC COM 70435P102 324985 14235 SH DFND 2 0 0 14235 PAYPAL HLDGS INC COM 70450Y103 1365574 23359 SH DFND 2 18871 874 3614 PEPSICO INC COM 713448108 160294297 946024 SH DFND 2 910532 21916 13576 PEPSICO INC COM 713448108 687080 4055 SH DFND 3496 559 0 PERFICIENT INC COM 71375U101 766414 13246 SH DFND 2 5629 0 7617 PERFICIENT INC COM 71375U101 4860 84 SH DFND 0 0 84 PERFORMANCE FOOD GROUP CO COM 71377A103 574239 9756 SH DFND 2 8041 0 1715 PERMIAN RESOURCES CORP CLASS A C 71424F105 394049 28227 SH DFND 2 0 0 28227 PFIZER INC COM 717081103 76615460 2309779 SH DFND 2 2150477 101595 57707 PFIZER INC COM 717081103 180975 5456 SH DFND 5256 200 0 PG&E CORP COM 69331C108 15098635 936058 SH DFND 2 914879 16167 5012 PG&E CORP COM 69331C108 216447 13419 SH DFND 10557 2862 0 PHILIP MORRIS INTL INC COM 718172109 12227433 132074 SH DFND 2 117239 8594 6241 PHILIP MORRIS INTL INC COM 718172109 1204 13 SH DFND 13 0 0 PHILLIPS 66 COM 718546104 17762560 147836 SH DFND 2 141465 1874 4497 PHILLIPS 66 COM 718546104 10813 90 SH DFND 90 0 0 PHYSICIANS RLTY TR COM 71943U104 376818 30912 SH DFND 2 30800 0 112 PIMCO ETF TR ACTIVE BD 72201R775 309234 3518 SH DFND 2 1533 0 1985 PIMCO ETF TR ENHAN SHR 72201R833 63427878 633392 SH DFND 2 625974 5950 1468 PIMCO ETF TR ENHAN SHR 72201R833 894651 8934 SH DFND 8934 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 471224 7029 SH DFND 2 1 0 7028 PIONEER NAT RES CO COM 723787107 3337453 14539 SH DFND 2 9490 1070 3979 PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 442579 28889 SH DFND 2 1322 0 27567 PLAINS GP HLDGS L P LTD PARTN 72651A207 572114 35491 SH DFND 2 0 0 35491 PLYMOUTH INDL REIT INC COM 729640102 415439 19830 SH DFND 2 0 0 19830 PNC FINL SVCS GROUP INC COM 693475105 8915327 72618 SH DFND 2 65968 3704 2946 POLARIS INC COM 731068102 222860 2140 SH DFND 2 703 0 1437 POOL CORP COM 73278L105 947227 2660 SH DFND 2 907 39 1714 POOL CORP COM 73278L105 6054 17 SH DFND 0 0 17 PPG INDS INC COM 693506107 4405415 33940 SH DFND 2 32031 261 1648 PPL CORP COM 69351T106 1092335 46364 SH DFND 2 21782 493 24089 PREMIER FINANCIAL CORP COM 74052F108 1450577 85028 SH DFND 2 84910 0 118 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 371335 6493 SH DFND 2 0 0 6493 PRICE T ROWE GROUP INC COM 74144T108 17570064 167541 SH DFND 2 159419 4776 3346 PRICE T ROWE GROUP INC COM 74144T108 10487 100 SH DFND 100 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 249863 3467 SH DFND 2 2422 149 896 PROCTER AND GAMBLE CO COM 742718109 199853877 1370175 SH DFND 2 1288968 56357 24850 PROCTER AND GAMBLE CO COM 742718109 449395 3081 SH DFND 3081 0 0 PROGRESSIVE CORP COM 743315103 10902457 78266 SH DFND 2 72516 391 5359 PROGYNY INC COM 74340E103 382725 11250 SH DFND 2 0 0 11250 PROLOGIS INC. COM 74340W103 11809899 105248 SH DFND 2 98288 2555 4405 PROLOGIS INC. COM 74340W103 6620 59 SH DFND 59 0 0 PROSHARES TR ULTRPRO D 74347X823 411955 7660 SH DFND 2 7660 0 0 PRUDENTIAL FINL INC COM 744320102 10769179 113491 SH DFND 2 103945 8456 1090 PRUDENTIAL FINL INC COM 744320102 6832 72 SH DFND 72 0 0 PUBLIC STORAGE COM 74460D109 2845229 10797 SH DFND 2 10402 141 254 PUBLIC STORAGE COM 74460D109 1581 6 SH DFND 6 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 565174 9931 SH DFND 2 8396 334 1201 PURE STORAGE INC CL A 74624M102 1721052 48317 SH DFND 2 31824 7796 8697 PURPLE INNOVATION INC COM 74640Y106 83255 48687 SH DFND 2 48687 0 0 QORVO INC COM 74736K101 384364 4026 SH DFND 2 2107 66 1853 QUALCOMM INC COM 747525103 15524550 139785 SH DFND 2 123901 8936 6948 QUALCOMM INC COM 747525103 225119 2027 SH DFND 2000 0 27 QUALYS INC COM 74758T303 706461 4631 SH DFND 2 0 0 4631 QUALYS INC COM 74758T303 7780 51 SH DFND 0 0 51 QUANTA SVCS INC COM 74762E102 2546952 13615 SH DFND 2 882 130 12603 QUEST DIAGNOSTICS INC COM 74834L100 474035 3890 SH DFND 2 2995 440 455 Q2 HLDGS INC COM 74736L109 376689 11673 SH DFND 2 0 0 11673 RADNET INC COM 750491102 2496929 88575 SH DFND 2 88575 0 0 RAYMOND JAMES FINL INC COM 754730109 1027703 10233 SH DFND 2 5022 126 5085 RAYMOND JAMES FINL INC COM 754730109 5022 50 SH DFND 0 0 50 RAYONIER INC COM 754907103 589777 20723 SH DFND 2 20707 0 16 RB GLOBAL INC COM 74935Q107 438188 7011 SH DFND 2 56 600 6355 RBC BEARINGS INC COM 75524B104 250051 1068 SH DFND 2 600 0 468 REALTY INCOME CORP COM 756109104 3628008 72647 SH DFND 2 64947 5457 2243 REAVES UTIL INCOME FD COM SH BE 756158101 443700 18000 SH DFND 2 18000 0 0 REDFIN CORP COM 75737F108 75659 10747 SH DFND 2 10747 0 0 REGENERON PHARMACEUTICALS COM 75886F107 754662 917 SH DFND 2 419 0 498 REGIONS FINANCIAL CORP NEW COM 7591EP100 492213 28617 SH DFND 2 24786 628 3203 REINSURANCE GRP OF AMERICA I COM NEW 759351604 330742 2278 SH DFND 2 2278 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 300777 1147 SH DFND 2 1147 0 0 RENASANT CORP COM 75970E107 419433 16015 SH DFND 2 16015 0 0 REPUBLIC SVCS INC COM 760759100 75522148 529942 SH DFND 2 514105 11150 4687 REPUBLIC SVCS INC COM 760759100 420404 2950 SH DFND 2950 0 0 RESMED INC COM 761152107 987034 6675 SH DFND 2 1960 319 4396 RESMED INC COM 761152107 4288 29 SH DFND 0 0 29 RETAIL OPPORTUNITY INVTS COR COM 76131N101 229488 18537 SH DFND 2 0 0 18537 RIO TINTO PLC SPONSORED 767204100 2083643 32741 SH DFND 2 3380 7500 21861 RISKIFIED LTD SHS CL A M8216R109 101593 22677 SH DFND 2 0 0 22677 ROBINHOOD MKTS INC COM CL A 770700102 102122 10410 SH DFND 2 10410 0 0 ROBLOX CORP CL A 771049103 596779 20607 SH DFND 2 18725 1882 0 ROCKWELL AUTOMATION INC COM 773903109 12861024 44989 SH DFND 2 43754 773 462 ROGERS CORP COM 775133101 468691 3565 SH DFND 2 3565 0 0 ROPER TECHNOLOGIES INC COM 776696106 54419993 112373 SH DFND 2 107408 2350 2615 ROPER TECHNOLOGIES INC COM 776696106 345292 713 SH DFND 713 0 0 ROSS STORES INC COM 778296103 401316 3553 SH DFND 2 210 339 3004 ROYAL CARIBBEAN GROUP COM V7780T103 843637 9156 SH DFND 2 1470 0 7686 ROYAL CARIBBEAN GROUP COM V7780T103 4791 52 SH DFND 0 0 52 RPM INTL INC COM 749685103 1132980 11950 SH DFND 2 6950 5000 0 RTX CORPORATION COM 75513E101 70322728 977109 SH DFND 2 924021 39110 13978 RTX CORPORATION COM 75513E101 316022 4391 SH DFND 3728 663 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 450314 9304 SH DFND 2 9125 0 179 S&P GLOBAL INC COM 78409V104 55156497 150944 SH DFND 2 146121 1977 2846 S&P GLOBAL INC COM 78409V104 578081 1582 SH DFND 1387 187 8 SAFETY INS GROUP INC COM 78648T100 409618 6007 SH DFND 2 6003 0 4 SAIA INC COM 78709Y105 797702 2001 SH DFND 2 0 0 2001 SAIA INC COM 78709Y105 7973 20 SH DFND 0 0 20 SALESFORCE INC COM 79466L302 6468284 31898 SH DFND 2 26361 1274 4263 SANOFI SPONSORED 80105N105 1091251 20344 SH DFND 2 6003 892 13449 SANOFI SPONSORED 80105N105 4613 86 SH DFND 0 0 86 SAP SE SPON ADR 803054204 2307325 17842 SH DFND 2 2159 0 15683 SBA COMMUNICATIONS CORP NEW CL A 78410G104 499825 2497 SH DFND 2 60 77 2360 SCANSOURCE INC COM 806037107 319619 10545 SH DFND 2 10545 0 0 SCHLUMBERGER LTD COM STK 806857108 8204337 140726 SH DFND 2 120347 10918 9461 SCHWAB CHARLES CORP COM 808513105 3395673 61852 SH DFND 2 27840 28239 5773 SCHWAB CHARLES CORP COM 808513105 6039 110 SH DFND 0 110 0 SCHWAB STRATEGIC TR US BRD MK 808524102 1007768 20216 SH DFND 2 18454 0 1762 SCHWAB STRATEGIC TR US LCAP G 808524300 343965 4730 SH DFND 2 4030 0 700 SCHWAB STRATEGIC TR US MID-CA 808524508 207642 3068 SH DFND 2 2603 0 465 SCHWAB STRATEGIC TR US DIVIDE 808524797 96210097 1359668 SH DFND 2 1314929 40728 4011 SCHWAB STRATEGIC TR US DIVIDE 808524797 2352062 33240 SH DFND 33240 0 0 SCHWAB STRATEGIC TR INTL EQTY 808524805 723110 21293 SH DFND 2 21293 0 0 SCHWAB STRATEGIC TR INTL SCEQ 808524888 309085 9584 SH DFND 2 9584 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 200130 36520 SH DFND 2 36520 0 0 SEAGEN INC COM 81181C104 943654 4448 SH DFND 2 4446 0 2 SELECT SECTOR SPDR TR SBI MATER 81369Y100 1852921 23589 SH DFND 2 22198 1171 220 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 4457497 34624 SH DFND 2 33626 898 100 SELECT SECTOR SPDR TR SBI CONS 81369Y308 1909892 27756 SH DFND 2 25001 2755 0 SELECT SECTOR SPDR TR SBI CONS 81369Y407 3998745 24840 SH DFND 2 23800 140 900 SELECT SECTOR SPDR TR SBI CONS 81369Y407 32196 200 SH DFND 200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12531226 138635 SH DFND 2 130316 8109 210 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2690822 81122 SH DFND 2 77213 3459 450 SELECT SECTOR SPDR TR INDL 81369Y704 1982186 19552 SH DFND 2 18461 1091 0 SELECT SECTOR SPDR TR INDL 81369Y704 20276 200 SH DFND 200 0 0 SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 12608348 76913 SH DFND 2 73815 3008 90 SELECT SECTOR SPDR TR COMMUNICA 81369Y852 824612 12576 SH DFND 2 12446 0 130 SELECT SECTOR SPDR TR RL EST SE 81369Y860 10111054 296773 SH DFND 2 294320 2453 0 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 3341922 56710 SH DFND 2 43140 13570 0 SELECTIVE INS GROUP INC COM 816300107 549690 5328 SH DFND 2 5328 0 0 SEMPRA COM 816851109 3586760 52723 SH DFND 2 46764 4265 1694 SEMPRA COM 816851109 952 14 SH DFND 14 0 0 SERVICENOW INC COM 81762P102 4957984 8870 SH DFND 2 5653 880 2337 SERVICENOW INC COM 81762P102 4472 8 SH DFND 0 0 8 SHELL PLC SPON ADS 780259305 5701243 88556 SH DFND 2 54258 3749 30549 SHERWIN WILLIAMS CO COM 824348106 90687018 355565 SH DFND 2 334477 15238 5850 SHERWIN WILLIAMS CO COM 824348106 28567 112 SH DFND 96 0 16 SHIFT4 PMTS INC CL A 82452J109 424799 7672 SH DFND 2 99 0 7573 SHOPIFY INC CL A 82509L107 1279340 23444 SH DFND 2 17869 0 5575 SIGNET JEWELERS LIMITED SHS G81276100 475023 6615 SH DFND 2 6615 0 0 SILGAN HLDGS INC COM 827048109 482401 11190 SH DFND 2 11190 0 0 SIMON PPTY GROUP INC NEW COM 828806109 539928 4998 SH DFND 2 2933 234 1831 SIMON PPTY GROUP INC NEW COM 828806109 21606 200 SH DFND 200 0 0 SITIME CORP COM 82982T106 241296 2112 SH DFND 2 0 0 2112 SKYWARD SPECIALTY INS GROUP COM 830940102 212013 7749 SH DFND 2 0 0 7749 SKYWORKS SOLUTIONS INC COM 83088M102 290350 2945 SH DFND 2 534 107 2304 SMUCKER J M CO COM NEW 832696405 4823242 39242 SH DFND 2 31932 5638 1672 SNAP ON INC COM 833034101 393045 1541 SH DFND 2 1271 47 223 SNOWFLAKE INC CL A 833445109 11037175 72247 SH DFND 2 72247 0 0 SONOCO PRODS CO COM 835495102 608666 11199 SH DFND 2 11191 0 8 SONY GROUP CORP SPONSORED 835699307 207510 2518 SH DFND 2 953 0 1565 SOUTHERN CO COM 842587107 8644267 133564 SH DFND 2 115346 10551 7667 SOUTHSTATE CORPORATION COM 840441109 706943 10495 SH DFND 2 10495 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1790309 5345 SH DFND 2 4182 700 463 SPDR GOLD TR GOLD SHS 78463V107 25343585 147819 SH DFND 2 145052 1751 1016 SPDR INDEX SHS FDS DJ GLB RL 78463X749 689281 18044 SH DFND 2 18044 0 0 SPDR INDEX SHS FDS S&P GBLIN 78463X855 372457 7561 SH DFND 2 7561 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X889 573748 18502 SH DFND 2 18502 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 3441694 7537 SH DFND 2 6762 215 560 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 321931 705 SH DFND 705 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 119162607 278756 SH DFND 2 270606 6085 2065 SPDR S&P 500 ETF TR TR UNIT 78462F103 341984 800 SH DFND 800 0 0 SPDR SER TR ICE PFD S 78464A292 314862 9700 SH DFND 2 9700 0 0 SPDR SER TR PORTFOLIO 78464A474 250980 8560 SH DFND 2 8560 0 0 SPDR SER TR PRTFLO S& 78464A508 211417 5124 SH DFND 2 4750 374 0 SPDR SER TR S&P DIVID 78464A763 1527104 13278 SH DFND 2 12638 190 450 SPDR SER TR S&P BIOTE 78464A870 217383 2977 SH DFND 2 2977 0 0 SPDR SER TR BLOOMBERG 78468R200 65104538 2119288 SH DFND 2 2076167 6011 37110 SPDR SER TR BLOOMBERG 78468R200 3352657 109136 SH DFND 109136 0 0 SPDR SER TR BLOOMBERG 78468R622 683332 7559 SH DFND 2 7559 0 0 SPDR SER TR BLOOMBERG 78468R663 294467 3207 SH DFND 2 3207 0 0 SPDR SER TR NUVEEN BL 78468R721 262200 6000 SH DFND 2 6000 0 0 SPDR SER TR NUVEEN BL 78468R739 344414 7450 SH DFND 2 7450 0 0 SPLUNK INC COM 848637104 469609 3211 SH DFND 2 282 0 2929 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 288988 38125 SH DFND 2 38125 0 0 SPROUT SOCIAL INC COM CL A 85209W109 522643 10478 SH DFND 2 235 0 10243 SPS COMM INC COM 78463M107 740448 4340 SH DFND 2 21 0 4319 SPS COMM INC COM 78463M107 7166 42 SH DFND 0 0 42 SPX TECHNOLOGIES INC COM 78473E103 295971 3636 SH DFND 2 3636 0 0 SSGA ACTIVE ETF TR SPDR TR T 78467V848 663236 17160 SH DFND 2 7195 0 9965 STAG INDL INC COM 85254J102 648270 18785 SH DFND 2 100 0 18685 STANLEY BLACK & DECKER INC COM 854502101 882103 10554 SH DFND 2 7346 2337 871 STARBUCKS CORP COM 855244109 28571558 313044 SH DFND 2 292936 3498 16610 STARBUCKS CORP COM 855244109 25738 282 SH DFND 198 0 84 STATE STR CORP COM 857477103 1022483 15270 SH DFND 2 11547 713 3010 STEEL DYNAMICS INC COM 858119100 320588 2990 SH DFND 2 2835 107 48 STERICYCLE INC COM 858912108 651113 14563 SH DFND 2 0 14563 0 STERIS PLC SHS USD G8473T100 41608453 189629 SH DFND 2 183266 2728 3635 STERIS PLC SHS USD G8473T100 650581 2965 SH DFND 2506 428 31 STRYKER CORPORATION COM 863667101 7599921 27811 SH DFND 2 23090 1133 3588 STRYKER CORPORATION COM 863667101 3279 12 SH DFND 0 0 12 SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 151552 15386 SH DFND 2 674 0 14712 SUMMIT HOTEL PPTYS INC COM 866082100 201405 34725 SH DFND 2 0 0 34725 SUMMIT MATLS INC CL A 86614U100 765795 24592 SH DFND 2 12915 0 11677 SUN CMNTYS INC COM 866674104 436908 3692 SH DFND 2 42 0 3650 SUN CMNTYS INC COM 866674104 4734 40 SH DFND 0 0 40 SUN CTRY AIRLS HLDGS INC COM 866683105 187325 12623 SH DFND 2 0 0 12623 SUN LIFE FINANCIAL INC. COM 866796105 351457 7202 SH DFND 2 7202 0 0 SYNOPSYS INC COM 871607107 1209393 2635 SH DFND 2 1720 102 813 SYSCO CORP COM 871829107 1299404 19673 SH DFND 2 16326 1449 1898 T-MOBILE US INC COM 872590104 53730556 383652 SH DFND 2 374604 4968 4080 T-MOBILE US INC COM 872590104 744927 5319 SH DFND 4575 744 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 4461540 51341 SH DFND 2 21518 100 29723 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1309562 9328 SH DFND 2 2973 106 6249 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5475 39 SH DFND 0 0 39 TARGA RES CORP COM 87612G101 1462214 17058 SH DFND 2 2964 149 13945 TARGET CORP COM 87612E106 22422305 202788 SH DFND 2 195752 1267 5769 TC ENERGY CORP COM 87807B107 336150 9769 SH DFND 2 9769 0 0 TE CONNECTIVITY LTD SHS H84989104 780224 6316 SH DFND 2 3727 280 2309 TECK RESOURCES LTD CL B 878742204 202180 4692 SH DFND 2 4333 0 359 TELEDYNE TECHNOLOGIES INC COM 879360105 634522 1553 SH DFND 2 41 32 1480 TELEDYNE TECHNOLOGIES INC COM 879360105 6129 15 SH DFND 0 0 15 TELEFLEX INCORPORATED COM 879369106 212513 1082 SH DFND 2 319 102 661 TERADATA CORP DEL COM 88076W103 640409 14225 SH DFND 2 2367 0 11858 TERADYNE INC COM 880770102 506017 5037 SH DFND 2 691 103 4243 TESLA INC COM 88160R101 10657878 42594 SH DFND 2 30356 2746 9492 TEXAS INSTRS INC COM 882508104 18247037 114754 SH DFND 2 104674 2301 7779 TEXAS INSTRS INC COM 882508104 44522 280 SH DFND 245 0 35 TEXAS ROADHOUSE INC COM 882681109 686924 7148 SH DFND 2 4890 0 2258 TEXTRON INC COM 883203101 541039 6924 SH DFND 2 501 0 6423 THE CIGNA GROUP COM 125523100 38567104 134817 SH DFND 2 130199 3395 1223 THE CIGNA GROUP COM 125523100 11157 39 SH DFND 39 0 0 THE TRADE DESK INC COM CL A 88339J105 809245 10355 SH DFND 2 10185 0 170 THERMO FISHER SCIENTIFIC INC COM 883556102 183080341 361697 SH DFND 2 346722 9360 5615 THERMO FISHER SCIENTIFIC INC COM 883556102 440874 871 SH DFND 864 0 7 TIMKEN CO COM 887389104 27828608 378672 SH DFND 2 182087 0 196585 TIMKENSTEEL CORPORATION COM 887399103 514026 23666 SH DFND 2 23666 0 0 TJX COS INC NEW COM 872540109 9826482 110559 SH DFND 2 86448 16212 7899 TJX COS INC NEW COM 872540109 8888 100 SH DFND 0 100 0 TORONTO DOMINION BK ONT COM NEW 891160509 779102 12929 SH DFND 2 8698 4041 190 TOTALENERGIES SE SPONSORED 89151E109 570466 8675 SH DFND 2 6203 0 2472 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 438862 17869 SH DFND 2 9485 0 8384 TOYOTA MOTOR CORP ADS 892331307 265316 1476 SH DFND 2 357 0 1119 TRACTOR SUPPLY CO COM 892356106 40856387 201213 SH DFND 2 195894 2910 2409 TRACTOR SUPPLY CO COM 892356106 528541 2603 SH DFND 2256 347 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4931124 24302 SH DFND 2 22861 204 1237 TRANE TECHNOLOGIES PLC SHS G8994E103 10146 50 SH DFND 0 50 0 TRANSDIGM GROUP INC COM 893641100 4948325 5869 SH DFND 2 4517 49 1303 TRANSOCEAN LTD REG SHS H8817H100 29590538 3604207 SH DFND 2 3525635 5245 73327 TRANSOCEAN LTD REG SHS H8817H100 354993 43239 SH DFND 43239 0 0 TRAVELERS COMPANIES INC COM 89417E109 12306406 75356 SH DFND 2 70223 2422 2711 TRAVELERS COMPANIES INC COM 89417E109 138814 850 SH DFND 850 0 0 TRIMAS CORP COM NEW 896215209 333641 13475 SH DFND 2 13475 0 0 TRINITY INDS INC COM 896522109 650072 26697 SH DFND 2 513 0 26184 TRUIST FINL CORP COM 89832Q109 3208588 112149 SH DFND 2 104528 891 6730 TYLER TECHNOLOGIES INC COM 902252105 447922 1160 SH DFND 2 75 28 1057 TYSON FOODS INC CL A 902494103 254113 5033 SH DFND 2 319 310 4404 UBER TECHNOLOGIES INC COM 90353T100 1032660 22454 SH DFND 2 6381 0 16073 UBER TECHNOLOGIES INC COM 90353T100 5887 128 SH DFND 0 0 128 UDR INC COM 902653104 264921 7427 SH DFND 2 6747 217 463 UFP INDUSTRIES INC COM 90278Q108 638976 6240 SH DFND 2 6240 0 0 UIPATH INC CL A 90364P105 5570485 325569 SH DFND 2 3 0 325566 ULTA BEAUTY INC COM 90384S303 991431 2482 SH DFND 2 429 50 2003 ULTA BEAUTY INC COM 90384S303 5992 15 SH DFND 0 0 15 UMB FINL CORP COM 902788108 558761 9005 SH DFND 2 9005 0 0 UMH PPTYS INC COM 903002103 315338 22492 SH DFND 2 3590 0 18902 UNIFIRST CORP MASS COM 904708104 352102 2160 SH DFND 2 2160 0 0 UNILEVER PLC SPON ADR 904767704 3433297 69500 SH DFND 2 63439 0 6061 UNION PAC CORP COM 907818108 62060352 304770 SH DFND 2 281750 20197 2823 UNITED PARCEL SERVICE INC CL B 911312106 27087902 173785 SH DFND 2 163998 6108 3679 UNITED PARCEL SERVICE INC CL B 911312106 46761 300 SH DFND 300 0 0 UNITED RENTALS INC COM 911363109 665526 1497 SH DFND 2 600 61 836 UNITEDHEALTH GROUP INC COM 91324P102 103982787 206237 SH DFND 2 196844 1957 7436 UNITEDHEALTH GROUP INC COM 91324P102 820317 1627 SH DFND 1130 488 9 UNIVERSAL DISPLAY CORP COM 91347P105 302834 1929 SH DFND 2 0 0 1929 UNIVERSAL DISPLAY CORP COM 91347P105 3140 20 SH DFND 0 20 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 387418 22291 SH DFND 2 22281 0 10 US BANCORP DEL COM NEW 902973304 3006383 90937 SH DFND 2 81938 2664 6335 UTZ BRANDS INC COM CL A 918090101 290169 21606 SH DFND 2 0 0 21606 VAIL RESORTS INC COM 91879Q109 498144 2245 SH DFND 2 13 0 2232 VAIL RESORTS INC COM 91879Q109 2219 10 SH DFND 0 10 0 VALERO ENERGY CORP COM 91913Y100 1677138 11835 SH DFND 2 8740 236 2859 VANECK ETF TRUST GOLD MINE 92189F106 1248463 46394 SH DFND 2 42894 3500 0 VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 3835890 15540 SH DFND 2 14009 1531 0 VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 4102212 27589 SH DFND 2 27589 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 1428865 18339 SH DFND 2 18339 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 2992606 33141 SH DFND 2 33141 0 0 VANGUARD BD INDEX FDS SHORT TRM 921937827 1097859 14605 SH DFND 2 9483 1137 3985 VANGUARD BD INDEX FDS TOTAL BND 921937835 1081940 15505 SH DFND 2 15505 0 0 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 610788 12770 SH DFND 2 12770 0 0 VANGUARD INDEX FDS S&P 500 E 922908363 207147698 527496 SH DFND 2 518972 2842 5682 VANGUARD INDEX FDS MCAP VL I 922908512 227085 1734 SH DFND 2 1734 0 0 VANGUARD INDEX FDS MCAP GR I 922908538 953400 4895 SH DFND 2 4895 0 0 VANGUARD INDEX FDS REAL ESTA 922908553 2626467 34714 SH DFND 2 34014 0 700 VANGUARD INDEX FDS SML CP GR 922908595 1811963 8460 SH DFND 2 8460 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 2130947 13361 SH DFND 2 5241 8120 0 VANGUARD INDEX FDS MID CAP E 922908629 6550604 31457 SH DFND 2 28452 1470 1535 VANGUARD INDEX FDS LARGE CAP 922908637 8677091 44341 SH DFND 2 35155 9186 0 VANGUARD INDEX FDS EXTEND MK 922908652 1217733 8496 SH DFND 2 8496 0 0 VANGUARD INDEX FDS GROWTH ET 922908736 1154867 4241 SH DFND 2 4241 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1713508 12423 SH DFND 2 12423 0 0 VANGUARD INDEX FDS SMALL CP 922908751 2819981 14915 SH DFND 2 14340 320 255 VANGUARD INDEX FDS TOTAL STK 922908769 22252499 104762 SH DFND 2 104362 400 0 VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 916824 8633 SH DFND 2 871 7452 310 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1931430 37236 SH DFND 2 31438 5798 0 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 214001092 5457815 SH DFND 2 5316390 84073 57352 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 823177 20994 SH DFND 20994 0 0 VANGUARD MUN BD FDS TAX EXEMP 922907746 2185086 45428 SH DFND 2 16532 28896 0 VANGUARD SCOTTSDALE FDS SHORT TER 92206C102 436724 7582 SH DFND 2 7582 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 97595476 1298675 SH DFND 2 1278510 15461 4704 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 104158 1386 SH DFND 1386 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 10880312 158976 SH DFND 2 158976 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 979301 14691 SH DFND 2 14691 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 16157755 83005 SH DFND 2 81036 1969 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 442852 2275 SH DFND 2275 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 99187205 2265582 SH DFND 2 2250053 11678 3851 VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 92376 2110 SH DFND 2110 0 0 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 7269600 130960 SH DFND 2 128350 2298 312 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 52523574 691281 SH DFND 2 656882 4838 29561 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 117009 1540 SH DFND 1540 0 0 VANGUARD SPECIALIZED FUNDS DIV APP E 921908844 3444930 22171 SH DFND 2 15339 410 6422 VANGUARD STAR FDS VG TL INT 921909768 823138 15380 SH DFND 2 15380 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE 921943858 424520391 9709983 SH DFND 2 9523231 80767 105985 VANGUARD TAX-MANAGED FDS VAN FTSE 921943858 2463928 56357 SH DFND 56357 0 0 VANGUARD WHITEHALL FDS HIGH DIV 921946406 29526276 285775 SH DFND 2 279095 4265 2415 VANGUARD WHITEHALL FDS HIGH DIV 921946406 7749 75 SH DFND 75 0 0 VANGUARD WORLD FD MEGA GRWT 921910816 1429699 6301 SH DFND 2 6301 0 0 VANGUARD WORLD FDS CONSUM DI 92204A108 739151 2744 SH DFND 2 2744 0 0 VANGUARD WORLD FDS CONSUM ST 92204A207 354197 1939 SH DFND 2 1939 0 0 VANGUARD WORLD FDS HEALTH CA 92204A504 608676 2589 SH DFND 2 2589 0 0 VANGUARD WORLD FDS INDUSTRIA 92204A603 265952 1364 SH DFND 2 1364 0 0 VANGUARD WORLD FDS INF TECH 92204A702 2236317 5390 SH DFND 2 4496 195 699 VARONIS SYS INC COM 922280102 331725 10862 SH DFND 2 0 0 10862 VAXCYTE INC COM 92243G108 232724 4565 SH DFND 2 0 0 4565 VERINT SYS INC COM 92343X100 382599 16642 SH DFND 2 16585 0 57 VERISIGN INC COM 92343E102 1000711 4941 SH DFND 2 232 60 4649 VERISIGN INC COM 92343E102 3848 19 SH DFND 0 0 19 VERISK ANALYTICS INC COM 92345Y106 2338061 9897 SH DFND 2 5202 130 4565 VERISK ANALYTICS INC COM 92345Y106 6378 27 SH DFND 0 0 27 VERIZON COMMUNICATIONS INC COM 92343V104 26692410 823584 SH DFND 2 757662 45986 19936 VERIZON COMMUNICATIONS INC COM 92343V104 42165 1301 SH DFND 1301 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5055100 14537 SH DFND 2 9760 311 4466 VERTEX PHARMACEUTICALS INC COM 92532F100 24689 71 SH DFND 45 0 26 VIAD CORP COM 92552R406 243660 9300 SH DFND 2 9300 0 0 VIATRIS INC COM 92556V106 257354 26101 SH DFND 2 15983 1285 8833 VICI PPTYS INC COM 925652109 242376 8329 SH DFND 2 7323 0 1006 VISA INC COM CL A 92826C839 40262795 175048 SH DFND 2 155634 4809 14605 VISA INC COM CL A 92826C839 12420 54 SH DFND 0 30 24 VISTEON CORP COM NEW 92839U206 553661 4010 SH DFND 2 4010 0 0 VMWARE INC CL A COM 928563402 265200 1593 SH DFND 2 1373 0 220 VODAFONE GROUP PLC NEW SPONSORED 92857W308 225871 23826 SH DFND 2 22315 0 1511 VULCAN MATLS CO COM 929160109 47811663 236668 SH DFND 2 229004 2392 5272 VULCAN MATLS CO COM 929160109 608685 3013 SH DFND 2579 434 0 VUZIX CORP COM NEW 92921W300 72600 20000 SH DFND 2 20000 0 0 WABTEC COM 929740108 419237 3945 SH DFND 2 2759 162 1024 WALGREENS BOOTS ALLIANCE INC COM 931427108 1075950 48379 SH DFND 2 43124 979 4276 WALMART INC COM 931142103 57189288 357589 SH DFND 2 332029 15483 10077 WALMART INC COM 931142103 473234 2959 SH DFND 2959 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1318643 121422 SH DFND 2 111879 1993 7550 WARNER BROS DISCOVERY INC COM SER A 934423104 3139 289 SH DFND 289 0 0 WASTE MGMT INC DEL COM 94106L109 3959476 25974 SH DFND 2 16125 8758 1091 WATERS CORP COM 941848103 479047 1747 SH DFND 2 685 128 934 WATTS WATER TECHNOLOGIES INC CL A 942749102 468342 2710 SH DFND 2 2710 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 509641 5642 SH DFND 2 0 0 5642 WEC ENERGY GROUP INC COM 92939U106 1512006 18771 SH DFND 2 14247 511 4013 WELLS FARGO CO NEW COM 949746101 85173570 2084521 SH DFND 2 2026762 39857 17902 WELLS FARGO CO NEW COM 949746101 793011 19408 SH DFND 19408 0 0 WELLTOWER INC COM 95040Q104 9500012 115967 SH DFND 2 105408 6398 4161 WELLTOWER INC COM 95040Q104 4669 57 SH DFND 57 0 0 WERNER ENTERPRISES INC COM 950755108 621058 15945 SH DFND 2 15945 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 33628574 89626 SH DFND 2 85142 1872 2612 WEST PHARMACEUTICAL SVSC INC COM 955306105 323057 861 SH DFND 729 113 19 WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103 986897 36243 SH DFND 2 190 0 36053 WESTROCK CO COM 96145D105 671966 18770 SH DFND 2 17587 176 1007 WEYERHAEUSER CO MTN BE COM NEW 962166104 1773005 57828 SH DFND 2 54616 822 2390 WEYERHAEUSER CO MTN BE COM NEW 962166104 99032 3230 SH DFND 3230 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 38199827 942040 SH DFND 2 928552 10454 3034 WHEATON PRECIOUS METALS CORP COM 962879102 552088 13615 SH DFND 11854 1761 0 WHIRLPOOL CORP COM 963320106 402572 3011 SH DFND 2 2614 55 342 WHITE MTNS INS GROUP LTD COM G9618E107 390375 261 SH DFND 2 3 0 258 WILLIAMS COS INC COM 969457100 624347 18532 SH DFND 2 3997 813 13722 WILLIAMS SONOMA INC COM 969904101 219891 1415 SH DFND 2 1415 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 453330 10900 SH DFND 2 0 0 10900 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4949 119 SH DFND 0 0 119 WINGSTOP INC COM 974155103 522975 2908 SH DFND 2 0 0 2908 WINTRUST FINL CORP COM 97650W108 904189 11976 SH DFND 2 8471 0 3505 WISDOMTREE TR US LARGEC 97717W307 1822564 29640 SH DFND 2 29640 0 0 WISDOMTREE TR EMER MKT 97717W315 937375 25010 SH DFND 2 25010 0 0 WISDOMTREE TR US MIDCAP 97717W505 18773733 458343 SH DFND 2 453482 3756 1105 WISDOMTREE TR US SMALLC 97717W604 17556248 622562 SH DFND 2 611240 6030 5292 WISDOMTREE TR ITL HIGH 97717W802 256442 7085 SH DFND 2 7085 0 0 WISDOMTREE TR US QTLY D 97717X669 379607 5979 SH DFND 2 5979 0 0 WORKDAY INC CL A 98138H101 439798 2047 SH DFND 2 816 0 1231 WORTHINGTON INDS INC COM 981811102 217916 3525 SH DFND 2 3525 0 0 WYNN RESORTS LTD COM 983134107 22712440 245779 SH DFND 2 241339 3448 992 WYNN RESORTS LTD COM 983134107 363817 3937 SH DFND 3319 618 0 XCEL ENERGY INC COM 98389B100 1396227 24401 SH DFND 2 19269 1469 3663 XCEL ENERGY INC COM 98389B100 26607 465 SH DFND 465 0 0 XP INC CL A G98239109 664234 28817 SH DFND 2 2272 0 26545 XYLEM INC COM 98419M100 32386610 355779 SH DFND 2 345340 7481 2958 XYLEM INC COM 98419M100 336540 3697 SH DFND 3171 526 0 YANDEX N V SHS CLASS N97284108 191430 12839 SH DFND 2 1288 0 11551 YUM BRANDS INC COM 988498101 2169220 17362 SH DFND 2 13659 2435 1268 YUM CHINA HLDGS INC COM 98850P109 246060 4416 SH DFND 2 4416 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 427174 1806 SH DFND 2 833 34 939 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1025351 9137 SH DFND 2 7811 453 873 ZIONS BANCORPORATION N A COM 989701107 962966 27600 SH DFND 2 22805 2636 2159 ZIONS BANCORPORATION N A COM 989701107 1430 41 SH DFND 41 0 0 ZOETIS INC CL A 98978V103 52165045 299833 SH DFND 2 281854 14151 3828 ZOETIS INC CL A 98978V103 183550 1055 SH DFND 1055 0 0 3M CO COM 88579Y101 34770772 371403 SH DFND 2 345797 17620 7986 3M CO COM 88579Y101 1311 14 SH DFND 14 0 0