0001089877-24-000018.txt : 20240213 0001089877-24-000018.hdr.sgml : 20240213 20240213110216 ACCESSION NUMBER: 0001089877-24-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYBANK NATIONAL ASSOCIATION/OH CENTRAL INDEX KEY: 0001089877 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance 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: 24623480 BUSINESS ADDRESS: STREET 1: KEY TOWER STREET 2: 127 PUBLIC SQUARE CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2168135888 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 12-31-2023 12-31-2023 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 02-13-2024 2 1561 22508485546 false 3 0001074714 028-04569 000000566 KEYBANC CAPITAL MARKETS,INC /OH/ 4 0002011135 Key National Trust Co of Delaware INFORMATION TABLE 2 13F4Q2024.xml ABBOTT LABS COM 002824100 114763016 1042636 SH DFND 02 961903 59901 20832 ABBOTT LABS COM 002824100 173581 1577 SH DFND 04 1522 0 55 ABBVIE INC COM 00287Y109 131363819 847672 SH DFND 02 799169 30233 18270 ABBVIE INC COM 00287Y109 244697 1579 SH DFND 04 1522 0 57 ABRDN ASIA PACIFIC INCOME FU COM 003009107 40650 15000 SH DFND 02 15000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 424725 5462 SH DFND 02 0 0 5462 ACCENTURE PLC IRELAND SHSCLASS G1151C101 117276325 334206 SH DFND 02 320137 8296 5773 ACCENTURE PLC IRELAND SHSCLASS G1151C101 114396 326 SH DFND 04 307 0 19 ACI WORLDWIDE INC COM 004498101 433540 14168 SH DFND 02 14129 0 39 ACV AUCTIONS INC COMCL A 00091G104 403899 26660 SH DFND 02 657 0 26003 ADECOAGRO S A COM 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15 SH DFND 04 0 0 15 GENESIS ENERGY L P UNIT LTD 371927104 209472 18089 SH DFND 02 0 0 18089 GENMAB A/S SPONSORED 372303206 1024831 32187 SH DFND 02 2453 0 29734 GENUINE PARTS CO COM 372460105 2965455 21411 SH DFND 02 19273 1138 1000 GENUINE PARTS CO COM 372460105 693 5 SH DFND 04 0 0 5 GIBRALTAR INDS INC COM 374689107 422148 5345 SH DFND 02 5345 0 0 GILEAD SCIENCES INC COM 375558103 9403479 116078 SH DFND 02 104661 6259 5158 GILEAD SCIENCES INC COM 375558103 4050 50 SH DFND 04 21 0 29 GITLAB INC CLASS A C 37637K108 671343 10663 SH DFND 02 10663 0 0 GLAUKOS CORP COM 377322102 11322714 142442 SH DFND 02 332 0 142110 GLOBAL X FDS S&P500 C 37954Y889 6869554 118461 SH DFND 02 118461 0 0 GLOBE LIFE INC COM 37959E102 896468 7365 SH DFND 02 5580 56 1729 GODADDY INC CLA 380237107 772740 7279 SH DFND 02 433 0 6846 GODADDY INC CLA 380237107 5733 54 SH DFND 04 0 0 54 GOLDEN ENTMT INC COM 381013101 236186 5915 SH DFND 02 155 0 5760 GOLDMAN SACHS GROUP INC COM 38141G104 2213547 5738 SH DFND 02 3719 325 1694 GOLDMAN SACHS GROUP INC COM 38141G104 3858 10 SH DFND 04 0 0 10 GORMAN RUPP CO COM 383082104 5013744 141113 SH DFND 02 134196 3000 3917 GRACO INC COM 384109104 641070 7389 SH DFND 02 7389 0 0 GRAINGER W W INC COM 384802104 11508846 13888 SH DFND 02 13405 139 344 GRAINGER W W INC COM 384802104 1658 2 SH DFND 04 0 0 2 GREAT LAKES DREDGE & DOCK CO COM 390607109 229471 29879 SH DFND 02 0 0 29879 GREIF INC CLA 397624107 418202 6376 SH DFND 02 6376 0 0 GRID DYNAMICS HLDGS INC CLA 39813G109 440530 33048 SH DFND 02 520 0 32528 GSK PLC SPONSORED 37733W204 924278 24940 SH DFND 02 22190 400 2350 HALEON PLC SPON ADS 405552100 1820716 221229 SH DFND 02 27256 0 193973 HALLIBURTON CO COM 406216101 685913 18974 SH DFND 02 13047 585 5342 HALLIBURTON CO COM 406216101 868 24 SH DFND 04 0 0 24 HAMILTON LANE INC CLA 407497106 227674 2007 SH DFND 02 68 0 1939 HANCOCK JOHN PFD INCOME FD I COM 41021P103 240380 17000 SH DFND 02 17000 0 0 HANESBRANDS INC COM 410345102 66583 14929 SH DFND 02 14929 0 0 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SH DFND 02 8223 200 1296 HERSHEY CO COM 427866108 66932 359 SH DFND 04 350 0 9 HESS CORP COM 42809H107 132809988 921268 SH DFND 02 903955 12681 4632 HESS CORP COM 42809H107 1428051 9906 SH DFND 04 8728 1173 5 HEWLETT PACKARD ENTERPRISE C COM 42824C109 842210 49600 SH DFND 02 45607 840 3153 HEWLETT PACKARD ENTERPRISE C COM 42824C109 900 53 SH DFND 04 0 0 53 HEXCEL CORP NEW COM 428291108 983311 13333 SH DFND 02 6966 0 6367 HILLENBRAND INC COM 431571108 720143 15050 SH DFND 02 15050 0 0 HILLTOP HOLDINGS INC COM 432748101 231224 6567 SH DFND 02 0 0 6567 HILTON WORLDWIDE HLDGS INC COM 43300A203 2603527 14298 SH DFND 02 8307 254 5737 HILTON WORLDWIDE HLDGS INC COM 43300A203 1638 9 SH DFND 04 0 0 9 HIRERIGHT HOLDINGS CORPORATI COM 433537107 170681 12690 SH DFND 02 0 0 12690 HOLOGIC INC COM 436440101 746581 10449 SH DFND 02 2636 503 7310 HOLOGIC INC COM 436440101 6430 90 SH DFND 04 0 0 90 HOME DEPOT INC COM 437076102 160532652 463230 SH DFND 02 440222 12315 10693 HOME DEPOT INC COM 437076102 429029 1238 SH DFND 04 1185 20 33 HONEYWELL INTL INC COM 438516106 87252682 416063 SH DFND 02 395105 13123 7835 HONEYWELL INTL INC COM 438516106 577331 2753 SH DFND 04 2407 308 38 HORIZON BANCORP INC COM 440407104 187375 13094 SH DFND 02 12825 0 269 HOST HOTELS & RESORTS INC COM 44107P104 3233735 166088 SH DFND 02 156444 808 8836 HOST HOTELS & RESORTS INC COM 44107P104 798 41 SH DFND 04 15 0 26 HOULIHAN LOKEY INC CLA 441593100 347139 2895 SH DFND 02 408 0 2487 HOWMET AEROSPACE INC COM 443201108 348156 6433 SH DFND 02 3200 749 2484 HOWMET AEROSPACE INC COM 443201108 704 13 SH DFND 04 0 0 13 HP INC COM 40434L105 4496771 149444 SH DFND 02 140405 4974 4065 HP INC COM 40434L105 963 32 SH DFND 04 0 0 32 HSBC HLDGS PLC SPON ADR 404280406 337255 8319 SH DFND 02 3023 0 5296 HUB GROUP INC CLA 443320106 742875 8080 SH DFND 02 8080 0 0 HUBBELL INC COM 443510607 7396989 22488 SH DFND 02 19278 1599 1611 HUBBELL INC COM 443510607 6908 21 SH DFND 04 18 0 3 HUMANA INC COM 444859102 897768 1961 SH DFND 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452308109 1834 7 SH DFND 04 0 0 7 ILLUMINA INC COM 452327109 1062957 7634 SH DFND 02 4465 2351 818 ILLUMINA INC COM 452327109 836 6 SH DFND 04 0 0 6 INARI MED INC COM 45332Y109 406854 6267 SH DFND 02 0 0 6267 INDEPENDENCE RLTY TR INC COM 45378A106 431858 28226 SH DFND 02 0 0 28226 INDEPENDENT BK CORP MASS COM 453836108 548921 8341 SH DFND 02 8310 0 31 ING GROEP N.V. 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459200101 38937883 238079 SH DFND 02 208335 21120 8624 INTERNATIONAL BUSINESS MACHS COM 459200101 4906 30 SH DFND 04 0 0 30 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 592540 7318 SH DFND 02 4962 172 2184 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 891 11 SH DFND 04 0 0 11 INTERNATIONAL PAPER CO COM 460146103 415147 11484 SH DFND 02 9967 233 1284 INTERNATIONAL PAPER CO COM 460146103 614 17 SH DFND 04 0 0 17 INTERPUBLIC GROUP COS INC COM 460690100 461759 14147 SH DFND 02 12554 251 1342 INTERPUBLIC GROUP COS INC COM 460690100 359 11 SH DFND 04 0 0 11 INTUIT COM 461202103 58199069 93114 SH DFND 02 89020 1940 2154 INTUIT COM 461202103 93753 150 SH DFND 04 141 0 9 INTUITIVE SURGICAL INC COMNEW 46120E602 34057166 100952 SH DFND 02 94403 3264 3285 INTUITIVE SURGICAL INC COMNEW 46120E602 130559 387 SH DFND 04 375 0 12 INVESCO ACTVELY MNGD ETC FD OPTIMUM Y 46090F100 9860623 741400 SH DFND 02 741400 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4763837 216145 SH DFND 02 186405 29740 0 INVESCO 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02 2930 0 0 INVESCO QQQ TR UNIT SER 46090E103 13569449 33135 SH DFND 02 31963 1172 0 INVESCO QQQ TR UNIT SER 46090E103 206398 504 SH DFND 04 504 0 0 INVITATION HOMES INC COM 46187W107 30529568 895032 SH DFND 02 873754 18401 2877 INVITATION HOMES INC COM 46187W107 432994 12694 SH DFND 04 10930 1749 15 IQVIA HLDGS INC COM 46266C105 2242309 9691 SH DFND 02 1755 7532 404 IQVIA HLDGS INC COM 46266C105 1157 5 SH DFND 04 0 0 5 IRON MTN INC DEL COM 46284V101 352700 5040 SH DFND 02 3880 216 944 IRON MTN INC DEL COM 46284V101 770 11 SH DFND 04 0 0 11 ISHARES GOLD TR ISHARES N 464285204 114115810 2923795 SH DFND 02 2871599 35965 16231 ISHARES GOLD TR ISHARES N 464285204 225242 5771 SH DFND 04 5771 0 0 ISHARES INC EMMKTS D 464286319 17378520 656040 SH DFND 02 648510 5179 2351 ISHARES INC MSCI CDA 464286509 537070 14642 SH DFND 02 14547 0 95 ISHARES INC MSCI PAC 464286665 1033200 23801 SH DFND 02 23301 500 0 ISHARES INC CORE MSCI 46434G103 128711505 2544710 SH DFND 02 2500359 39318 5033 ISHARES INC CORE MSCI 46434G103 1085852 21468 SH DFND 04 20898 570 0 ISHARES INC MSCI JPN 46434G822 628450 9798 SH DFND 02 9683 0 115 ISHARES INC ESGAWR M 46434G863 1604829 50057 SH DFND 02 50057 0 0 ISHARES SILVER TR ISHARES 46428Q109 793359 36426 SH DFND 02 36426 0 0 ISHARES TR S&P100 E 464287101 13385978 59922 SH DFND 02 42093 924 16905 ISHARES TR CORE S&P 464287150 1519837 14443 SH DFND 02 13457 986 0 ISHARES TR SELECT DI 464287168 3504175 29894 SH DFND 02 29894 0 0 ISHARES TR SELECT DI 464287168 41848 357 SH DFND 04 357 0 0 ISHARES TR TIPS BD E 464287176 78561564 730873 SH DFND 02 714630 8197 8046 ISHARES TR TIPS BD E 464287176 33967 316 SH DFND 04 316 0 0 ISHARES TR CORE S&P5 464287200 1272156190 2663476 SH DFND 02 2597436 46476 19564 ISHARES TR CORE S&P5 464287200 10064146 21071 SH DFND 04 18212 2859 0 ISHARES TR CORE US A 464287226 86640274 872948 SH DFND 02 839411 31721 1816 ISHARES TR CORE US A 464287226 9925 100 SH DFND 04 100 0 0 ISHARES TR MSCI EMG 464287234 47884352 1190856 SH DFND 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ISHARES TR RUSMID C 464287499 144171056 1854767 SH DFND 02 1827898 21181 5688 ISHARES TR RUSMID C 464287499 85503 1100 SH DFND 04 1100 0 0 ISHARES TR CORE S&P 464287507 506244131 1826606 SH DFND 02 1789834 29080 7692 ISHARES TR CORE S&P 464287507 2183115 7877 SH DFND 04 6326 1551 0 ISHARES TR EXPANDED 464287515 756518 1865 SH DFND 02 1865 0 0 ISHARES TR ISHARES B 464287556 2736295 20142 SH DFND 02 18284 1608 250 ISHARES TR ISHARES B 464287556 40755 300 SH DFND 04 300 0 0 ISHARES TR COHEN STE 464287564 11497699 195772 SH DFND 02 191697 4075 0 ISHARES TR RUS1000 464287598 25706652 155562 SH DFND 02 154277 235 1050 ISHARES TR RUS1000 464287598 8263 50 SH DFND 04 50 0 0 ISHARES TR S&PMC 40 464287606 48802062 616032 SH DFND 02 608315 7717 0 ISHARES TR S&PMC 40 464287606 46423 586 SH DFND 04 586 0 0 ISHARES TR RUS1000 464287614 78454969 258782 SH DFND 02 256475 1427 880 ISHARES TR RUS1000 464287614 15159 50 SH DFND 04 50 0 0 ISHARES TR RUS1000 464287622 3697080 14097 SH DFND 02 13874 0 223 ISHARES TR RUS2000 464287630 10377915 66812 SH DFND 02 66128 684 0 ISHARES TR RUS2000 464287648 39409635 156251 SH DFND 02 151789 3786 676 ISHARES TR RUSSELL 2 464287655 167310327 833592 SH DFND 02 815578 11999 6015 ISHARES TR RUSSELL 2 464287655 5018 25 SH DFND 04 25 0 0 ISHARES TR CORE S&P 464287671 209762 2015 SH DFND 02 2015 0 0 ISHARES TR RUSSELL 3 464287689 80601102 294444 SH DFND 02 294444 0 0 ISHARES TR S&PMC 40 464287705 20884483 183133 SH DFND 02 177629 3584 1920 ISHARES TR U.S. TECH 464287721 2461137 20050 SH DFND 02 19340 309 401 ISHARES TR CORE S&P 464287804 409789711 3785578 SH DFND 02 3710708 50470 24400 ISHARES TR CORE S&P 464287804 2656891 24544 SH DFND 04 20381 4163 0 ISHARES TR USCONSM 464287812 186534 973 SH DFND 02 973 0 0 ISHARES TR USCONSM 464287812 19171 100 SH DFND 04 100 0 0 ISHARES TR SPSMCP60 464287879 13392196 129933 SH DFND 02 120109 9824 0 ISHARES TR S&PSML 6 464287887 11016701 88035 SH DFND 02 86021 2014 0 ISHARES TR S&PSML 6 464287887 75084 600 SH DFND 04 600 0 0 ISHARES TR INTL TREA 464288117 216322 5234 SH DFND 02 5144 0 90 ISHARES TR SHRT NAT 464288158 467266 4432 SH DFND 02 4432 0 0 ISHARES TR AGENCY BO 464288166 11410928 105235 SH DFND 02 102579 2533 123 ISHARES TR AGENCY BO 464288166 52915 488 SH DFND 04 488 0 0 ISHARES TR GLCLEAN 464288224 3461060 222290 SH DFND 02 219426 2864 0 ISHARES TR MSCI ACWI 464288257 427841 4204 SH DFND 02 2887 969 348 ISHARES TR EAFE SML 464288273 228040 3684 SH DFND 02 3684 0 0 ISHARES TR JPMORGAN 464288281 3561423 39989 SH DFND 02 39909 0 80 ISHARES TR JPMORGAN 464288281 4453 50 SH DFND 04 50 0 0 ISHARES TR GLBINFRA 464288372 7840599 166644 SH DFND 02 166644 0 0 ISHARES TR NATIONAL 464288414 3257832 30051 SH DFND 02 25051 0 5000 ISHARES TR NATIONAL 464288414 201643 1860 SH DFND 04 1860 0 0 ISHARES TR IBOXX HI 464288513 6177202 79819 SH DFND 02 78392 1027 400 ISHARES TR IBOXX HI 464288513 30956 400 SH DFND 04 400 0 0 ISHARES TR MSCI KLD4 464288570 2789502 30637 SH DFND 02 28955 0 1682 ISHARES TR MBSETF 464288588 19334942 205516 SH DFND 02 202302 1984 1230 ISHARES TR GOV/CRED 464288596 3626227 34460 SH DFND 02 33460 0 1000 ISHARES TR INTRM GOV 464288612 104643506 998888 SH DFND 02 995117 1536 2235 ISHARES TR USDINV G 464288620 2372265 46279 SH DFND 02 45879 400 0 ISHARES TR ISHS 5-10 464288638 58478940 1124595 SH DFND 02 1108552 5351 10692 ISHARES TR ISHS 5-10 464288638 7800 150 SH DFND 04 150 0 0 ISHARES TR ISHS 1-5Y 464288646 79315868 1546871 SH DFND 02 1533547 9676 3648 ISHARES TR -1020 YR 464288653 5298568 48943 SH DFND 02 6877 0 42066 ISHARES TR 3 7YR TR 464288661 47544846 405915 SH DFND 02 401489 2714 1712 ISHARES TR SHORT TRE 464288679 2350507 21343 SH DFND 02 21343 0 0 ISHARES TR PFDAND I 464288687 34566484 1108254 SH DFND 02 1061861 43203 3190 ISHARES TR PFDAND I 464288687 72298 2318 SH DFND 04 2318 0 0 ISHARES TR USAER DE 464288760 703264 5555 SH DFND 02 5120 0 435 ISHARES TR MSCI USA 464288802 6791260 67568 SH DFND 02 64512 26 3030 ISHARES TR U.S. MED 464288810 165094 3059 SH DFND 02 3059 0 0 ISHARES TR U.S. MED 464288810 48573 900 SH DFND 04 900 0 0 ISHARES TR MICRO-CAP 464288869 370020 3189 SH DFND 02 3189 0 0 ISHARES TR EAFE VALU 464288877 960620 18438 SH DFND 02 2464 15974 0 ISHARES TR EAFE GRWT 464288885 453164 4679 SH DFND 02 4679 0 0 ISHARES TR RUSTP200 464289438 422631 2412 SH DFND 02 2412 0 0 ISHARES TR 10+YR IN 464289511 5862034 111255 SH DFND 02 106491 3449 1315 ISHARES TR GRWT ALLO 464289867 308502 5800 SH DFND 02 5800 0 0 ISHARES TR MSCI USA 46429B697 34436216 441320 SH DFND 02 433795 7021 504 ISHARES TR MSCI USA 46429B697 549410 7041 SH DFND 04 7041 0 0 ISHARES TR 0-5YR TI 46429B747 289855 2940 SH DFND 02 2940 0 0 ISHARES TR MSCI USA 46432F339 540155962 3671033 SH DFND 02 3618275 45740 7018 ISHARES TR MSCI USA 46432F339 3444842 23412 SH DFND 04 23412 0 0 ISHARES TR MSCI USA 46432F388 1022828 10111 SH DFND 02 10111 0 0 ISHARES TR MSCI USA 46432F396 55553687 354093 SH DFND 02 349241 4852 0 ISHARES TR MSCI USA 46432F396 333392 2125 SH DFND 04 2125 0 0 ISHARES TR CORE MSCI 46432F834 8236046 126845 SH DFND 02 123977 0 2868 ISHARES TR CORE MSCI 46432F842 417213914 5930542 SH DFND 02 5740327 152003 38212 ISHARES TR CORE MSCI 46432F842 798616 11352 SH DFND 04 11352 0 0 ISHARES TR CORE TOTA 46434V613 38334078 832083 SH DFND 02 814293 17790 0 ISHARES TR CORE TOTA 46434V613 66663 1447 SH DFND 04 1447 0 0 ISHARES TR CORE MSCI 46434V738 415071 7544 SH DFND 02 7544 0 0 ISHARES TR ESGAWR M 46435G425 24714327 235554 SH DFND 02 232029 0 3525 ISHARES TR ESGAW MS 46435G516 17644256 233575 SH DFND 02 229884 0 3691 ISHARES TR ESGAWR U 46435U549 26526589 555647 SH DFND 02 553513 0 2134 ISHARES U S ETF TR BLACKROCK 46431W507 501916 9935 SH DFND 02 5910 800 3225 J P MORGAN EXCHANGE TRADED F EQUITY PR 46641Q332 305139 5550 SH DFND 02 750 0 4800 J P MORGAN EXCHANGE TRADED F NASDAQ EQ 46654Q203 286548 5739 SH DFND 02 5739 0 0 JACOBS SOLUTIONS INC COM 46982L108 348777 2687 SH DFND 02 2301 0 386 JACOBS SOLUTIONS INC COM 46982L108 5711 44 SH DFND 04 0 40 4 JANUS DETROIT STR TR HENDRSON 47103U845 106397389 2115255 SH DFND 02 2089544 9868 15843 JAZZ PHARMACEUTICALS PLC SHSUSD G50871105 1328769 10803 SH DFND 02 798 0 10005 JOHN BEAN TECHNOLOGIES CORP COM 477839104 446033 4485 SH DFND 02 4485 0 0 JOHNSON & JOHNSON COM 478160104 226784928 1446886 SH DFND 02 1273197 153192 20497 JOHNSON & JOHNSON COM 478160104 805329 5138 SH DFND 04 4532 532 74 JOHNSON CTLS INTL PLC SHS G51502105 1954223 33904 SH DFND 02 30638 607 2659 JOHNSON CTLS INTL PLC SHS G51502105 1729 30 SH DFND 04 0 0 30 JPMORGAN CHASE & CO COM 46625H100 306380254 1801175 SH DFND 02 1692378 83111 25686 JPMORGAN CHASE & CO COM 46625H100 712038 4186 SH DFND 04 4094 0 92 JPMORGAN CHASE & CO ALERIAN M 46625H365 19567320 771582 SH DFND 02 725314 39418 6850 JPMORGAN CHASE & CO ALERIAN M 46625H365 46536 1835 SH DFND 04 1835 0 0 JUNIPER NETWORKS INC COM 48203R104 362749 12305 SH DFND 02 8424 884 2997 JUNIPER NETWORKS INC COM 48203R104 413 14 SH DFND 04 0 0 14 KAISER ALUMINUM CORP COMPAR $ 483007704 465584 6540 SH DFND 02 6520 0 20 KAISER ALUMINUM CORP COMPAR $ 483007704 498 7 SH DFND 03 7 0 0 KELLANOVA COM 487836108 1119592835 20024912 SH DFND 02 67885 5417 19951610 KENNAMETAL INC COM 489170100 386412 14983 SH DFND 02 14983 0 0 KENVUE INC COM 49177J102 57344122 2663452 SH DFND 02 2589115 53035 21302 KENVUE INC COM 49177J102 414538 19254 SH DFND 04 15645 3544 65 KEURIG DR PEPPER INC COM 49271V100 4611588 138403 SH DFND 02 134624 1037 2742 KEURIG DR PEPPER INC COM 49271V100 1332 40 SH DFND 04 0 0 40 KEYCORP COM 493267108 1754452 121837 SH DFND 02 112696 0 9141 KEYSIGHT TECHNOLOGIES INC COM 49338L103 923355 5804 SH DFND 02 625 116 5063 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6999 44 SH DFND 04 0 0 44 KIMBERLY-CLARK CORP COM 494368103 18175611 149581 SH DFND 02 140912 7056 1613 KIMBERLY-CLARK CORP COM 494368103 1337 11 SH DFND 04 0 0 11 KIMCO RLTY CORP COM 49446R109 276835 12991 SH DFND 02 11151 458 1382 KIMCO RLTY CORP COM 49446R109 618 29 SH DFND 04 0 0 29 KINDER MORGAN INC DEL COM 49456B101 8296032 470297 SH DFND 02 423096 37340 9861 KINDER MORGAN INC DEL COM 49456B101 35 2 SH DFND 03 2 0 0 KINDER MORGAN INC DEL COM 49456B101 70066 3972 SH DFND 04 3898 0 74 KINSALE CAP GROUP INC COM 49714P108 473897 1415 SH DFND 02 317 0 1098 KIRBY CORP COM 497266106 677832 8637 SH DFND 02 72 0 8565 KITE RLTY GROUP TR COMNEW 49803T300 308061 13476 SH DFND 02 13476 0 0 KKR & CO INC COM 48251W104 1072578 12946 SH DFND 02 1697 0 11249 KKR & CO INC COM 48251W104 16570 200 SH DFND 04 0 200 0 KLA CORP COMNEW 482480100 3366897 5792 SH DFND 02 3077 89 2626 KLA CORP COMNEW 482480100 10464 18 SH DFND 04 0 0 18 KONTOOR BRANDS INC COM 50050N103 725821 11628 SH DFND 02 4122 0 7506 KORU MEDICAL SYSTEMS INC COM 759910102 530830 216224 SH DFND 02 216224 0 0 KOSMOS ENERGY LTD COM 500688106 375264 55926 SH DFND 02 1449 0 54477 KRAFT HEINZ CO COM 500754106 15238454 412072 SH DFND 02 392207 15384 4481 KRAFT HEINZ CO COM 500754106 91379 2471 SH DFND 04 2435 0 36 KROGER CO COM 501044101 985326 21556 SH DFND 02 17285 682 3589 KROGER CO COM 501044101 960 21 SH DFND 04 0 0 21 KRYSTAL BIOTECH INC COM 501147102 315608 2544 SH DFND 02 420 0 2124 KULICKE & SOFFA INDS INC COM 501242101 617077 11277 SH DFND 02 11277 0 0 LABORATORY CORP AMER HLDGS COMNEW 50540R409 453671 1996 SH DFND 02 1004 711 281 LABORATORY CORP AMER HLDGS COMNEW 50540R409 1137 5 SH DFND 04 0 0 5 LADDER CAP CORP CLA 505743104 414487 36011 SH DFND 02 0 0 36011 LAKELAND FINL CORP COM 511656100 739175 11344 SH DFND 02 11344 0 0 LAM RESEARCH CORP COM 512807108 3108763 3969 SH DFND 02 2242 86 1641 LAM RESEARCH CORP COM 512807108 9400 12 SH DFND 04 0 0 12 LANCASTER COLONY CORP COM 513847103 338604 2035 SH DFND 02 2035 0 0 LAS VEGAS SANDS CORP COM 517834107 523350 10635 SH DFND 02 169 0 10466 LAS VEGAS SANDS CORP COM 517834107 344 7 SH DFND 04 0 0 7 LAUDER ESTEE COS INC CLA 518439104 374265 2559 SH DFND 02 1275 239 1045 LAUDER ESTEE COS INC CLA 518439104 1170 8 SH DFND 04 0 0 8 LCI INDS COM 50189K103 329486 2621 SH DFND 02 2600 0 21 LENNAR CORP CLA 526057104 643993 4321 SH DFND 02 1551 248 2522 LENNAR CORP CLA 526057104 2086 14 SH DFND 04 0 0 14 LEVI STRAUSS & CO NEW CLA COM 52736R102 887701 53670 SH DFND 02 53670 0 0 LIBERTY MEDIA CORP DEL COMLBTY 531229755 352644 5586 SH DFND 02 2015 0 3571 LIBERTY MEDIA CORP DEL COMLBTY 531229789 246731 8573 SH DFND 02 8573 0 0 LIBERTY MEDIA CORP DEL COMLBTY 531229813 205721 7158 SH DFND 02 7158 0 0 LIBERTY MEDIA CORP DEL COMLBTY 531229813 2874 100 SH DFND 04 0 100 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 208176 26587 SH DFND 02 0 0 26587 LINCOLN ELEC HLDGS INC COM 533900106 185840234 854595 SH DFND 02 728678 44314 81603 LINCOLN NATL CORP IND COM 534187109 3583585 132873 SH DFND 02 132142 500 231 LINDE PLC SHS G54950103 19465616 47395 SH DFND 02 41364 767 5264 LINDE PLC SHS G54950103 18893 46 SH DFND 04 0 30 16 LINDSAY CORP COM 535555106 393680 3048 SH DFND 02 3048 0 0 LITTELFUSE INC COM 537008104 916393 3425 SH DFND 02 2600 0 825 LIVE NATION ENTERTAINMENT IN COM 538034109 888920 9497 SH DFND 02 973 0 8524 LIVE NATION ENTERTAINMENT IN COM 538034109 842 9 SH DFND 04 0 0 9 LKQ CORP COM 501889208 430638 9011 SH DFND 02 3665 265 5081 LLOYDS BANKING GROUP PLC SPONSORED 539439109 49809 20840 SH DFND 02 5150 0 15690 LOCKHEED MARTIN CORP COM 539830109 11912955 26284 SH DFND 02 21996 2627 1661 LOCKHEED MARTIN CORP COM 539830109 3173 7 SH DFND 04 0 0 7 LOWES COS INC COM 548661107 58313261 262023 SH DFND 02 252166 4441 5416 LOWES COS INC COM 548661107 3561 16 SH DFND 04 0 0 16 LULULEMON ATHLETICA INC COM 550021109 54528066 106648 SH DFND 02 103678 1575 1395 LULULEMON ATHLETICA INC COM 550021109 809884 1584 SH DFND 04 1337 243 4 LYONDELLBASELL INDUSTRIES N SHS- A - N53745100 2957173 31102 SH DFND 02 27679 2484 939 LYONDELLBASELL INDUSTRIES N SHS- A - N53745100 3423 36 SH DFND 04 23 0 13 L3HARRIS TECHNOLOGIES INC COM 502431109 2878124 13665 SH DFND 02 12387 0 1278 L3HARRIS TECHNOLOGIES INC COM 502431109 43598 207 SH DFND 04 200 0 7 M & T BK CORP COM 55261F104 413157 3014 SH DFND 02 2415 108 491 M & T BK CORP COM 55261F104 1233 9 SH DFND 04 0 0 9 M D C HLDGS INC COM 552676108 896819 16232 SH DFND 02 16113 0 119 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 423480 4556 SH DFND 02 13 0 4543 MAGNOLIA OIL & GAS CORP CLA 559663109 686923 32265 SH DFND 02 32265 0 0 MANULIFE FINL CORP COM 56501R106 2176702 98493 SH DFND 02 11193 0 87300 MARATHON OIL CORP COM 565849106 902521 37356 SH DFND 02 30314 582 6460 MARATHON OIL CORP COM 565849106 1015 42 SH DFND 04 0 0 42 MARATHON PETE CORP COM 56585A102 5267968 35508 SH DFND 02 26407 4892 4209 MARATHON PETE CORP COM 56585A102 15429 104 SH DFND 04 94 0 10 MARCUS & MILLICHAP INC COM 566324109 237925 5447 SH DFND 02 0 0 5447 MARKEL GROUP INC COM 570535104 1158640 816 SH DFND 02 394 0 422 MARKETAXESS HLDGS INC COM 57060D108 4470379 15265 SH DFND 02 14600 168 497 MARKETAXESS HLDGS INC COM 57060D108 13471 46 SH DFND 04 45 0 1 MARQETA INC CLASS A C 57142B104 464791 66589 SH DFND 02 66589 0 0 MARRIOTT INTL INC NEW CLA 571903202 742388 3292 SH DFND 02 2124 245 923 MARRIOTT INTL INC NEW CLA 571903202 2030 9 SH DFND 04 0 0 9 MARSH & MCLENNAN COS INC COM 571748102 4743383 25035 SH DFND 02 22718 322 1995 MARSH & MCLENNAN COS INC COM 571748102 3031 16 SH DFND 04 0 0 16 MARTEN TRANS LTD COM 573075108 459043 21880 SH DFND 02 21880 0 0 MARTIN MARIETTA MATLS INC COM 573284106 778800 1561 SH DFND 02 248 42 1271 MARTIN MARIETTA MATLS INC COM 573284106 1497 3 SH DFND 04 0 0 3 MARVELL TECHNOLOGY INC COM 573874104 493639 8185 SH DFND 02 3829 0 4356 MASCO CORP COM 574599106 341333 5096 SH DFND 02 3727 200 1169 MASTERCARD INCORPORATED CLA 57636Q104 195334482 457983 SH DFND 02 430991 18854 8138 MASTERCARD INCORPORATED CLA 57636Q104 465322 1091 SH DFND 04 1066 0 25 MATADOR RES CO COM 576485205 753224 13247 SH DFND 02 11890 0 1357 MATERION CORP COM 576690101 336907 2589 SH DFND 02 1000 0 1589 MATTEL INC COM 577081102 602744 31925 SH DFND 02 31925 0 0 MAXIMUS INC COM 577933104 614694 7330 SH DFND 02 7330 0 0 MCCORMICK & CO INC COMNON V 579780206 11516527 168321 SH DFND 02 156192 6242 5887 MCCORMICK & CO INC COMNON V 579780206 890 13 SH DFND 04 0 0 13 MCDONALDS CORP COM 580135101 130774395 441045 SH DFND 02 418984 15496 6565 MCDONALDS CORP COM 580135101 233057 786 SH DFND 04 760 0 26 MCGRATH RENTCORP COM 580589109 541519 4527 SH DFND 02 4527 0 0 MCKESSON CORP COM 58155Q103 1581547 3416 SH DFND 02 1569 273 1574 MCKESSON CORP COM 58155Q103 2315 5 SH DFND 04 0 0 5 MEDICAL PPTYS TRUST INC COM 58463J304 204796 41710 SH DFND 02 36010 5700 0 MEDTRONIC PLC SHS G5960L103 10257889 124519 SH DFND 02 108958 10341 5220 MEDTRONIC PLC SHS G5960L103 28669 348 SH DFND 04 300 0 48 MERCADOLIBRE INC COM 58733R102 2380885 1515 SH DFND 02 735 230 550 MERCK & CO INC COM 58933Y105 123499114 1132811 SH DFND 02 1052210 58867 21734 MERCK & CO INC COM 58933Y105 186425 1710 SH DFND 04 1634 0 76 MERCURY SYS INC COM 589378108 360726 9864 SH DFND 02 9864 0 0 META PLATFORMS INC CLA 30303M102 36181077 102218 SH DFND 02 88425 4441 9352 META PLATFORMS INC CLA 30303M102 189015 534 SH DFND 04 395 70 69 METLIFE INC COM 59156R108 6185153 93530 SH DFND 02 78397 12524 2609 METLIFE INC COM 59156R108 75124 1136 SH DFND 04 975 140 21 METTLER TOLEDO INTERNATIONAL COM 592688105 1146253 945 SH DFND 02 149 45 751 METTLER TOLEDO INTERNATIONAL COM 592688105 6065 5 SH DFND 04 0 0 5 MGE ENERGY INC COM 55277P104 315995 4370 SH DFND 02 4370 0 0 MICROCHIP TECHNOLOGY INC. 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648976 6409 SH DFND 02 6409 0 0 MSCI INC COM 55354G100 987630 1746 SH DFND 02 336 52 1358 MSCI INC COM 55354G100 1132 2 SH DFND 04 0 0 2 MUELLER INDS INC COM 624756102 393467 8345 SH DFND 02 8345 0 0 MURPHY USA INC COM 626755102 668906 1876 SH DFND 02 840 0 1036 MYR GROUP INC DEL COM 55405W104 219114 1515 SH DFND 02 1515 0 0 NASDAQ INC COM 631103108 396227 6815 SH DFND 02 5431 222 1162 NASDAQ INC COM 631103108 1221 21 SH DFND 04 0 0 21 NATIONAL FUEL GAS CO COM 636180101 1901395 37899 SH DFND 02 37741 0 158 NATIONAL GRID PLC SPONSORED 636274409 385987 5677 SH DFND 02 4547 0 1130 NATIONAL STORAGE AFFILIATES COMSHS B 637870106 887458 21400 SH DFND 02 10000 0 11400 NCR CORP NEW COM 62886E108 363430 21492 SH DFND 02 21492 0 0 NETAPP INC COM 64110D104 1211230 13739 SH DFND 02 12632 137 970 NETAPP INC COM 64110D104 882 10 SH DFND 04 0 0 10 NETFLIX INC COM 64110L106 3706616 7613 SH DFND 02 5091 287 2235 NETFLIX INC COM 64110L106 6816 14 SH DFND 04 0 0 14 NEUROCRINE BIOSCIENCES INC COM 64125C109 478289 3630 SH DFND 02 112 0 3518 NEW JERSEY RES CORP COM 646025106 254909 5718 SH DFND 02 620 0 5098 NEW YORK CMNTY BANCORP INC COM 649445103 132867 12988 SH DFND 02 12262 0 726 NEWMONT CORP COM 651639106 836447 20209 SH DFND 02 16312 1776 2121 NEWMONT CORP COM 651639106 1076 26 SH DFND 04 0 0 26 NEXTERA ENERGY INC COM 65339F101 103231811 1699568 SH DFND 02 1592967 79470 27131 NEXTERA ENERGY INC COM 65339F101 326781 5380 SH DFND 04 5345 0 35 NEXTRACKER INC CLASS A C 65290E101 383702 8190 SH DFND 02 8190 0 0 NIKE INC CLB 654106103 47209199 434827 SH DFND 02 412813 13363 8651 NIKE INC CLB 654106103 204003 1879 SH DFND 04 1837 0 42 NIKOLA CORP COM 654110105 559519 639450 SH DFND 02 639450 0 0 NIO INC SPON ADS 62914V106 95099 10485 SH DFND 02 2985 7500 0 NISOURCE INC COM 65473P105 243250 9162 SH DFND 02 8233 270 659 NOBLE CORP PLC ORDSHS A G65431127 521862 10836 SH DFND 02 0 0 10836 NOKIA CORP SPONSORED 654902204 87002 25439 SH DFND 02 22587 0 2852 NOMAD FOODS LTD USDORD S G6564A105 185094 10920 SH DFND 02 7229 738 2953 NORDSON CORP COM 655663102 5410259 20481 SH DFND 02 20420 48 13 NORFOLK SOUTHN CORP COM 655844108 31650832 133898 SH DFND 02 124422 6045 3431 NORFOLK SOUTHN CORP COM 655844108 20092 85 SH DFND 04 48 30 7 NORTHERN TR CORP COM 665859104 11085764 131379 SH DFND 02 130078 474 827 NORTHROP GRUMMAN CORP COM 666807102 18242015 38967 SH DFND 02 36728 1528 711 NORTHROP GRUMMAN CORP COM 666807102 1872 4 SH DFND 04 0 0 4 NORTHWEST BANCSHARES INC MD COM 667340103 163814 13126 SH DFND 02 12870 0 256 NORTHWESTERN CORP COMNEW 668074305 438367 8614 SH DFND 02 8585 0 29 NOVARTIS AG SPONSORED 66987V109 4194803 41545 SH DFND 02 38373 750 2422 NOVARTIS AG SPONSORED 66987V109 10097 100 SH DFND 04 100 0 0 NOVO-NORDISK A S ADR 670100205 6067969 58656 SH DFND 02 51423 0 7233 NUCOR CORP COM 670346105 3281866 18857 SH DFND 02 14552 1416 2889 NUCOR CORP COM 670346105 1566 9 SH DFND 04 0 0 9 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 168466 24921 SH DFND 02 24921 0 0 NVENT ELECTRIC PLC SHS G6700G107 716999 12134 SH DFND 02 445 0 11689 NVENT ELECTRIC PLC SHS G6700G107 7209 122 SH DFND 04 0 0 122 NVIDIA CORPORATION COM 67066G104 332086195 670583 SH DFND 02 641915 11729 16939 NVIDIA CORPORATION COM 67066G104 2761842 5577 SH DFND 04 5189 311 77 NVR INC COM 62944T105 980060 140 SH DFND 02 1 3 136 NXP SEMICONDUCTORS N V COM N6596X109 545716 2376 SH DFND 02 1585 169 622 NXP SEMICONDUCTORS N V COM N6596X109 1608 7 SH DFND 04 0 0 7 OCCIDENTAL PETE CORP COM 674599105 753065 12612 SH DFND 02 8952 431 3229 OCCIDENTAL PETE CORP COM 674599105 5314 89 SH DFND 04 0 75 14 OKTA INC CLA 679295105 1988675 21967 SH DFND 02 18763 3204 0 OLD DOMINION FREIGHT LINE IN COM 679580100 227795 562 SH DFND 02 32 80 450 OLD DOMINION FREIGHT LINE IN COM 679580100 1216 3 SH DFND 04 0 0 3 OMNICOM GROUP INC COM 681919106 265500 3069 SH DFND 02 1936 130 1003 OMNICOM GROUP INC COM 681919106 865 10 SH DFND 04 0 0 10 ON SEMICONDUCTOR CORP COM 682189105 444219 5318 SH DFND 02 1765 282 3271 ON SEMICONDUCTOR CORP COM 682189105 1003 12 SH DFND 04 0 0 12 ONE GAS INC COM 68235P108 353009 5540 SH DFND 02 5489 0 51 ONEOK INC NEW COM 682680103 8187864 116603 SH DFND 02 103329 500 12774 ONEOK INC NEW COM 682680103 1264 18 SH DFND 04 0 0 18 ORACLE CORP COM 68389X105 150810414 1430431 SH DFND 02 1369233 35049 26149 ORACLE CORP COM 68389X105 460309 4366 SH DFND 04 3690 630 46 ORANGE SPONSORED 684060106 210997 18460 SH DFND 02 16887 0 1573 ORANGE CNTY BANCORP INC COM 68417L107 1054200 17500 SH DFND 02 17500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2464500 2594 SH DFND 02 1081 59 1454 OREILLY AUTOMOTIVE INC COM 67103H107 1900 2 SH DFND 04 0 0 2 ORGANON & CO COMMON ST 68622V106 350536 24309 SH DFND 02 22364 1116 829 ORGANON & CO COMMON ST 68622V106 260 18 SH DFND 04 18 0 0 OTIS WORLDWIDE CORP COM 68902V107 6163067 68884 SH DFND 02 57933 3319 7632 OTIS WORLDWIDE CORP COM 68902V107 7963 89 SH DFND 04 10 20 59 OVINTIV INC COM 69047Q102 327863 7465 SH DFND 02 7454 0 11 OWENS CORNING NEW COM 690742101 6507018 43898 SH DFND 02 40512 300 3086 OWENS CORNING NEW COM 690742101 24754 167 SH DFND 04 167 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 933754 36248 SH DFND 02 2607 0 33641 PACCAR INC COM 693718108 1354030 13866 SH DFND 02 11097 521 2248 PACCAR INC COM 693718108 418431 4285 SH DFND 04 4269 0 16 PACKAGING CORP AMER COM 695156109 1182724 7260 SH DFND 02 6748 260 252 PACKAGING CORP AMER COM 695156109 652 4 SH DFND 04 0 0 4 PALANTIR TECHNOLOGIES INC CLA 69608A108 2570350 149700 SH DFND 02 16436 6000 127264 PALO ALTO NETWORKS INC COM 697435105 3033138 10286 SH DFND 02 7897 796 1593 PALO ALTO NETWORKS INC COM 697435105 84041 285 SH DFND 04 275 0 10 PARAMOUNT GLOBAL CLASS B C 92556H206 551880 37314 SH DFND 02 23883 12509 922 PARAMOUNT GLOBAL CLASS B C 92556H206 340 23 SH DFND 04 0 0 23 PARKER-HANNIFIN CORP COM 701094104 254222817 551818 SH DFND 02 500200 45001 6617 PARKER-HANNIFIN CORP COM 701094104 1043945 2266 SH DFND 04 1976 287 3 PAYCHEX INC COM 704326107 2692601 22606 SH DFND 02 20563 887 1156 PAYCHEX INC COM 704326107 1311 11 SH DFND 04 0 0 11 PAYCOM SOFTWARE INC COM 70432V102 910187 4403 SH DFND 02 55 44 4304 PAYCOM SOFTWARE INC COM 70432V102 6201 30 SH DFND 04 0 0 30 PAYCOR HCM INC COM 70435P102 345094 15984 SH DFND 02 328 0 15656 PAYPAL HLDGS INC COM 70450Y103 1227398 19987 SH DFND 02 16724 844 2419 PAYPAL HLDGS INC COM 70450Y103 1781 29 SH DFND 04 0 0 29 PEPSICO INC COM 713448108 162315905 955699 SH DFND 02 919520 22890 13289 PEPSICO INC COM 713448108 765299 4506 SH DFND 04 3877 586 43 PERFICIENT INC COM 71375U101 897393 13634 SH DFND 02 5939 0 7695 PERFICIENT INC COM 71375U101 5529 84 SH DFND 04 0 0 84 PERFORMANCE FOOD GROUP CO COM 71377A103 636527 9205 SH DFND 02 9205 0 0 PFIZER INC COM 717081103 62737467 2179138 SH DFND 02 2025794 90184 63160 PFIZER INC COM 717081103 138623 4815 SH DFND 04 4454 200 161 PG&E CORP COM 69331C108 20202346 1120484 SH DFND 02 1092725 23308 4451 PG&E CORP COM 69331C108 319151 17701 SH DFND 04 14591 3053 57 PHILIP MORRIS INTL INC COM 718172109 12326355 131020 SH DFND 02 117893 7152 5975 PHILIP MORRIS INTL INC COM 718172109 5645 60 SH DFND 04 13 0 47 PHILLIPS 66 COM 718546104 20052646 150613 SH DFND 02 142646 3663 4304 PHILLIPS 66 COM 718546104 14379 108 SH DFND 04 90 0 18 PHYSICIANS RLTY TR COM 71943U104 410733 30859 SH DFND 02 30800 0 59 PIMCO ETF TR ACTIVE BD 72201R775 325240 3518 SH DFND 02 1533 0 1985 PIMCO ETF TR ENHAN SHR 72201R833 61643991 617737 SH DFND 02 609284 6985 1468 PIMCO ETF TR ENHAN SHR 72201R833 891524 8934 SH DFND 04 8934 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 495671 5683 SH DFND 02 52 0 5631 PIONEER NAT RES CO COM 723787107 2229692 9915 SH DFND 02 8532 222 1161 PIONEER NAT RES CO COM 723787107 1349 6 SH DFND 04 0 0 6 PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 434640 28689 SH DFND 02 1122 0 27567 PLAINS GP HLDGS L P LTDPARTN 72651A207 566082 35491 SH DFND 02 0 0 35491 PLUG POWER INC COMNEW 72919P202 344305 76512 SH DFND 02 76512 0 0 PLYMOUTH INDL REIT INC COM 729640102 573925 23844 SH DFND 02 0 0 23844 PNC FINL SVCS GROUP INC COM 693475105 11078002 71540 SH DFND 02 66122 2407 3011 PNC FINL SVCS GROUP INC COM 693475105 1858 12 SH DFND 04 0 0 12 POOL CORP COM 73278L105 1041428 2612 SH DFND 02 913 38 1661 POOL CORP COM 73278L105 7177 18 SH DFND 04 0 0 18 PPG INDS INC COM 693506107 5047474 33751 SH DFND 02 31833 259 1659 PPG INDS INC COM 693506107 1346 9 SH DFND 04 0 0 9 PPL CORP COM 69351T106 1219042 44983 SH DFND 02 22313 481 22189 PREMIER FINANCIAL CORP COM 74052F108 2047079 84941 SH DFND 02 84910 0 31 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 397501 6493 SH DFND 02 0 0 6493 PRICE T ROWE GROUP INC COM 74144T108 18542752 172186 SH DFND 02 164674 4767 2745 PRICE T ROWE GROUP INC COM 74144T108 13569 126 SH DFND 04 114 0 12 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 276913 3520 SH DFND 02 2462 143 915 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1101 14 SH DFND 04 0 0 14 PROCTER AND GAMBLE CO COM 742718109 196570966 1341414 SH DFND 02 1263639 52196 25579 PROCTER AND GAMBLE CO COM 742718109 412656 2816 SH DFND 04 2742 0 74 PROGRESSIVE CORP COM 743315103 12214546 76686 SH DFND 02 70797 382 5507 PROGRESSIVE CORP COM 743315103 3345 21 SH DFND 04 0 0 21 PROGYNY INC COM 74340E103 419948 11295 SH DFND 02 308 0 10987 PROLOGIS INC. COM 74340W103 12309658 92345 SH DFND 02 86997 1199 4149 PROLOGIS INC. COM 74340W103 11465 86 SH DFND 04 59 0 27 PROSHARES TR ULTRPRO D 74347X823 569598 7660 SH DFND 02 7660 0 0 PROSHARES TR ULTRAPRO 74347X831 238949 4713 SH DFND 02 4713 0 0 PRUDENTIAL FINL INC COM 744320102 9097875 87724 SH DFND 02 78009 8447 1268 PRUDENTIAL FINL INC COM 744320102 9542 92 SH DFND 04 72 0 20 PUBLIC STORAGE COM 74460D109 3340055 10951 SH DFND 02 10346 125 480 PUBLIC STORAGE COM 74460D109 3355 11 SH DFND 04 6 0 5 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 876100 14327 SH DFND 02 12662 325 1340 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1162 19 SH DFND 04 0 0 19 PURE STORAGE INC CLA 74624M102 1220107 34215 SH DFND 02 18863 7796 7556 PURPLE INNOVATION INC COM 74640Y106 50147 48687 SH DFND 02 48687 0 0 PUTNAM PREMIER INCOME TR SHBEN IN 746853100 39213 10984 SH DFND 02 10984 0 0 PVH CORPORATION COM 693656100 252544 2068 SH DFND 02 2068 0 0 QORVO INC COM 74736K101 444241 3945 SH DFND 02 2124 64 1757 QUALCOMM INC COM 747525103 21467316 148429 SH DFND 02 128962 9212 10255 QUALCOMM INC COM 747525103 297938 2060 SH DFND 04 2000 0 60 QUALYS INC COM 74758T303 936060 4769 SH DFND 02 97 0 4672 QUALYS INC COM 74758T303 10010 51 SH DFND 04 0 0 51 QUANTA SVCS INC COM 74762E102 2168572 10049 SH DFND 02 2111 130 7808 QUANTA SVCS INC COM 74762E102 1510 7 SH DFND 04 0 0 7 QUEST DIAGNOSTICS INC COM 74834L100 574134 4164 SH DFND 02 3293 424 447 QUEST DIAGNOSTICS INC COM 74834L100 276 2 SH DFND 04 0 0 2 Q2 HLDGS INC COM 74736L109 567500 13073 SH DFND 02 0 0 13073 RADNET INC COM 750491102 3079753 88575 SH DFND 02 88575 0 0 RAYMOND JAMES FINL INC COM 754730109 1164415 10443 SH DFND 02 5144 123 5176 RAYMOND JAMES FINL INC COM 754730109 6802 61 SH DFND 04 0 0 61 RAYONIER INC COM 754907103 645247 19313 SH DFND 02 19307 0 6 RB GLOBAL INC COM 74935Q107 482612 7215 SH DFND 02 457 600 6158 REALTY INCOME CORP COM 756109104 3626827 63163 SH DFND 02 54542 5484 3137 REALTY INCOME CORP COM 756109104 1436 25 SH DFND 04 0 0 25 REAVES UTIL INCOME FD COMSH BE 756158101 481320 18000 SH DFND 02 18000 0 0 REDFIN CORP COM 75737F108 113995 11046 SH DFND 02 11046 0 0 REGENERON PHARMACEUTICALS COM 75886F107 832619 948 SH DFND 02 423 0 525 REGENERON PHARMACEUTICALS COM 75886F107 3514 4 SH DFND 04 0 0 4 REGIONS FINANCIAL CORP NEW COM 7591EP100 492560 25416 SH DFND 02 12861 607 11948 REINSURANCE GRP OF AMERICA I COMNEW 759351604 364329 2252 SH DFND 02 2252 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 333658 1193 SH DFND 02 1193 0 0 RENASANT CORP COM 75970E107 567003 16835 SH DFND 02 16835 0 0 REPUBLIC SVCS INC COM 760759100 84263007 510963 SH DFND 02 498085 8302 4576 REPUBLIC SVCS INC COM 760759100 487639 2957 SH DFND 04 2950 0 7 RESMED INC COM 761152107 1090257 6338 SH DFND 02 1427 302 4609 RESMED INC COM 761152107 5849 34 SH DFND 04 0 0 34 RETAIL OPPORTUNITY INVTS COR COM 76131N101 221688 15801 SH DFND 02 0 0 15801 RIO TINTO PLC SPONSORED 767204100 2440949 32782 SH DFND 02 3615 7500 21667 RISKIFIED LTD SHSCL A M8216R109 106128 22677 SH DFND 02 0 0 22677 ROBINHOOD MKTS INC COMCL A 770700102 141070 11073 SH DFND 02 11073 0 0 ROBLOX CORP CLA 771049103 452583 9899 SH DFND 02 8017 1882 0 ROCKWELL AUTOMATION INC COM 773903109 13799903 44447 SH DFND 02 42904 872 671 ROCKWELL AUTOMATION INC COM 773903109 1242 4 SH DFND 04 0 0 4 ROGERS CORP COM 775133101 525639 3980 SH DFND 02 3980 0 0 ROPER TECHNOLOGIES INC COM 776696106 58699083 107671 SH DFND 02 103218 1748 2705 ROPER TECHNOLOGIES INC COM 776696106 296028 543 SH DFND 04 539 0 4 ROSS STORES INC COM 778296103 534602 3863 SH DFND 02 406 336 3121 ROSS STORES INC COM 778296103 1522 11 SH DFND 04 0 0 11 ROYAL BK CDA COM 780087102 292770 2895 SH DFND 02 2595 0 300 ROYAL CARIBBEAN GROUP COM V7780T103 1244005 9607 SH DFND 02 1760 0 7847 ROYAL CARIBBEAN GROUP COM V7780T103 7639 59 SH DFND 04 0 0 59 RPM INTL INC COM 749685103 1361776 12199 SH DFND 02 7199 5000 0 RTX CORPORATION COM 75513E101 69823781 829851 SH DFND 02 781422 35405 13024 RTX CORPORATION COM 75513E101 215065 2556 SH DFND 04 2468 40 48 RYAN SPECIALTY HOLDINGS INC CLA 78351F107 420951 9785 SH DFND 02 9785 0 0 RYDER SYS INC COM 783549108 607288 5278 SH DFND 02 5278 0 0 S&P GLOBAL INC COM 78409V104 70982771 161134 SH DFND 02 155635 2579 2920 S&P GLOBAL INC COM 78409V104 781923 1775 SH DFND 04 1498 260 17 SAFETY INS GROUP INC COM 78648T100 451913 5947 SH DFND 02 5933 0 14 SAIA INC COM 78709Y105 886959 2024 SH DFND 02 7 0 2017 SAIA INC COM 78709Y105 8764 20 SH DFND 04 0 0 20 SALESFORCE INC COM 79466L302 8497070 32291 SH DFND 02 26553 1259 4479 SALESFORCE INC COM 79466L302 7631 29 SH DFND 04 0 0 29 SANOFI SPONSORED 80105N105 1065266 21421 SH DFND 02 7137 886 13398 SANOFI SPONSORED 80105N105 4277 86 SH DFND 04 0 0 86 SAP SE SPON ADR 803054204 2758505 17844 SH DFND 02 2279 0 15565 SBA COMMUNICATIONS CORP NEW CLA 78410G104 639803 2522 SH DFND 02 95 80 2347 SBA COMMUNICATIONS CORP NEW CLA 78410G104 1014 4 SH DFND 04 0 0 4 SCANSOURCE INC COM 806037107 375028 9468 SH DFND 02 9468 0 0 SCHLUMBERGER LTD COMSTK 806857108 7299697 140271 SH DFND 02 121782 10901 7588 SCHLUMBERGER LTD COMSTK 806857108 2445 47 SH DFND 04 0 0 47 SCHWAB CHARLES CORP COM 808513105 4317546 62755 SH DFND 02 28448 28109 6198 SCHWAB CHARLES CORP COM 808513105 10939 159 SH DFND 04 0 110 49 SCHWAB STRATEGIC TR USBRD MK 808524102 1093137 19636 SH DFND 02 17874 0 1762 SCHWAB STRATEGIC TR USLRG CA 808524201 212177 3762 SH DFND 02 3762 0 0 SCHWAB STRATEGIC TR USLCAP G 808524300 862452 10396 SH DFND 02 9835 0 561 SCHWAB STRATEGIC TR USDIVIDE 808524797 96171237 1263250 SH DFND 02 1218567 40672 4011 SCHWAB STRATEGIC TR USDIVIDE 808524797 2783160 36558 SH DFND 04 36558 0 0 SCHWAB STRATEGIC TR INTL EQTY 808524805 870038 23540 SH DFND 02 23540 0 0 SCHWAB STRATEGIC TR USTIPS E 808524870 263871 5055 SH DFND 02 5055 0 0 SCRIPPS E W CO OHIO CLA NEW 811054402 240499 30100 SH DFND 02 30100 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORDSHS G7997R103 16776157 196511 SH DFND 02 192032 1857 2622 SEAGATE TECHNOLOGY HLDNGS PL ORDSHS G7997R103 150166 1759 SH DFND 04 1750 0 9 SELECT SECTOR SPDR TR SBIMATER 81369Y100 2029440 23725 SH DFND 02 22334 1171 220 SELECT SECTOR SPDR TR SBIHEALT 81369Y209 4379029 32109 SH DFND 02 31111 898 100 SELECT SECTOR SPDR TR SBICONS 81369Y308 1995016 27697 SH DFND 02 24942 2755 0 SELECT SECTOR SPDR TR SBICONS 81369Y407 4283395 23955 SH DFND 02 22915 140 900 SELECT SECTOR SPDR TR SBICONS 81369Y407 35762 200 SH DFND 04 200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11476192 136882 SH DFND 02 127897 8775 210 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2669525 70998 SH DFND 02 67244 3304 450 SELECT SECTOR SPDR TR INDL 81369Y704 2213805 19421 SH DFND 02 18330 1091 0 SELECT SECTOR SPDR TR INDL 81369Y704 22798 200 SH DFND 04 200 0 0 SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 14549750 75591 SH DFND 02 72493 3008 90 SELECT SECTOR SPDR TR COMMUNICA 81369Y852 996824 13719 SH DFND 02 13589 0 130 SELECT SECTOR SPDR TR RLEST SE 81369Y860 10526444 262767 SH DFND 02 260434 2333 0 SELECT SECTOR SPDR TR SBIINT-U 81369Y886 2770116 43741 SH DFND 02 41402 2339 0 SELECTIVE INS GROUP INC COM 816300107 545249 5481 SH DFND 02 5481 0 0 SEMPRA COM 816851109 3792490 50749 SH DFND 02 45959 2887 1903 SEMPRA COM 816851109 2466 33 SH DFND 04 14 0 19 SERVICE CORP INTL COM 817565104 232935 3403 SH DFND 02 1013 0 2390 SERVICENOW INC COM 81762P102 6010099 8507 SH DFND 02 5185 877 2445 SERVICENOW INC COM 81762P102 9890 14 SH DFND 04 0 0 14 SHELL PLC SPON ADS 780259305 5879687 89357 SH DFND 02 55757 3745 29855 SHERWIN WILLIAMS CO COM 824348106 106094842 340156 SH DFND 02 319592 14600 5964 SHERWIN WILLIAMS CO COM 824348106 42107 135 SH DFND 04 110 0 25 SHIFT4 PMTS INC CLA 82452J109 654713 8807 SH DFND 02 99 0 8708 SHOPIFY INC CLA 82509L107 1836338 23573 SH DFND 02 17998 0 5575 SIGNET JEWELERS LIMITED SHS G81276100 521820 4865 SH DFND 02 4865 0 0 SILGAN HLDGS INC COM 827048109 526755 11641 SH DFND 02 11641 0 0 SIMON PPTY GROUP INC NEW COM 828806109 752706 5277 SH DFND 02 3116 241 1920 SIMON PPTY GROUP INC NEW COM 828806109 30097 211 SH DFND 04 200 0 11 SITIME CORP COM 82982T106 343289 2812 SH DFND 02 0 0 2812 SKYWORKS SOLUTIONS INC COM 83088M102 283861 2525 SH DFND 02 560 104 1861 SKYWORKS SOLUTIONS INC COM 83088M102 1349 12 SH DFND 04 0 0 12 SMITH A O CORP COM 831865209 234624 2846 SH DFND 02 2029 110 707 SMUCKER J M CO COMNEW 832696405 4802828 38003 SH DFND 02 30697 5576 1730 SNAP ON INC COM 833034101 430084 1489 SH DFND 02 1219 47 223 SNOWFLAKE INC CLA 833445109 15049375 75625 SH DFND 02 75550 0 75 SONOCO PRODS CO COM 835495102 620269 11102 SH DFND 02 11041 0 61 SONY GROUP CORP SPONSORED 835699307 2355976 24881 SH DFND 02 3935 0 20946 SOUTHERN CO COM 842587107 9149259 130480 SH DFND 02 111996 10534 7950 SOUTHERN CO COM 842587107 2104 30 SH DFND 04 0 0 30 SOUTHSTATE CORPORATION COM 840441109 851172 10079 SH DFND 02 10079 0 0 SPDR DOW JONES INDL AVERAGE UTSER 1 78467X109 1850433 4910 SH DFND 02 3747 700 463 SPDR GOLD TR GOLD SHS 78463V107 26843721 140418 SH DFND 02 137590 1751 1077 SPDR INDEX SHS FDS S&PGBLIN 78463X855 447178 8360 SH DFND 02 8360 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X889 629254 18502 SH DFND 02 18502 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 3640454 7175 SH DFND 02 6400 215 560 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 357703 705 SH DFND 04 705 0 0 SPDR S&P 500 ETF TR TRUNIT 78462F103 133011238 279841 SH DFND 02 272006 6085 1750 SPDR S&P 500 ETF TR TRUNIT 78462F103 380249 800 SH DFND 04 800 0 0 SPDR SER TR ICEPFD S 78464A292 271512 8100 SH DFND 02 8100 0 0 SPDR SER TR BBGCONV 78464A359 459451 6368 SH DFND 02 6368 0 0 SPDR SER TR PORTFOLIO 78464A474 228115 7660 SH DFND 02 7660 0 0 SPDR SER TR PRTFLO S& 78464A508 235108 5042 SH DFND 02 5042 0 0 SPDR SER TR S&PDIVID 78464A763 1591867 12738 SH DFND 02 12098 190 450 SPDR SER TR BLOOMBERG 78468R200 55957740 1829282 SH DFND 02 1786161 6011 37110 SPDR SER TR BLOOMBERG 78468R200 3168420 103577 SH DFND 04 103577 0 0 SPDR SER TR BLOOMBERG 78468R622 626355 6612 SH DFND 02 6612 0 0 SPDR SER TR BLOOMBERG 78468R663 1182952 12944 SH DFND 02 12944 0 0 SPDR SER TR NUVEEN BL 78468R721 314759 6697 SH DFND 02 6697 0 0 SPDR SER TR NUVEEN BL 78468R739 334530 7000 SH DFND 02 7000 0 0 SPROTT PHYSICAL SILVER TR TRUNIT 85207K107 416362 51530 SH DFND 02 51530 0 0 SPROUT SOCIAL INC COMCL A 85209W109 711475 11580 SH DFND 02 235 0 11345 SPS COMM INC COM 78463M107 882940 4555 SH DFND 02 204 0 4351 SPS COMM INC COM 78463M107 8141 42 SH DFND 04 0 0 42 SPX TECHNOLOGIES INC COM 78473E103 367272 3636 SH DFND 02 3636 0 0 SSGA ACTIVE ETF TR SPDR TR T 78467V848 702928 17464 SH DFND 02 7499 0 9965 STAG INDL INC COM 85254J102 720461 18351 SH DFND 02 0 0 18351 STANLEY BLACK & DECKER INC COM 854502101 2320465 23654 SH DFND 02 20335 2337 982 STANLEY BLACK & DECKER INC COM 854502101 784 8 SH DFND 04 0 0 8 STARBUCKS CORP COM 855244109 29506292 307325 SH DFND 02 284420 3712 19193 STARBUCKS CORP COM 855244109 30243 315 SH DFND 04 198 0 117 STATE STR CORP COM 857477103 1235180 15946 SH DFND 02 12108 702 3136 STATE STR CORP COM 857477103 1007 13 SH DFND 04 0 0 13 STEEL DYNAMICS INC COM 858119100 305289 2585 SH DFND 02 2385 102 98 STEPAN CO COM 858586100 242710 2567 SH DFND 02 2567 0 0 STERICYCLE INC COM 858912108 713217 14391 SH DFND 02 81 14310 0 STERIS PLC SHSUSD G8473T100 47084246 214165 SH DFND 02 206874 3774 3517 STERIS PLC SHSUSD G8473T100 721108 3280 SH DFND 04 2793 456 31 STEWART INFORMATION SVCS COR COM 860372101 225836 3844 SH DFND 02 3830 0 14 STRYKER CORPORATION COM 863667101 8189938 27349 SH DFND 02 22548 1094 3707 STRYKER CORPORATION COM 863667101 6589 22 SH DFND 04 0 0 22 SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 139819 14444 SH DFND 02 674 0 13770 SUMMIT HOTEL PPTYS INC COM 866082100 166542 24783 SH DFND 02 0 0 24783 SUMMIT MATLS INC CLA 86614U100 725779 18871 SH DFND 02 11625 0 7246 SUN CMNTYS INC COM 866674104 500653 3746 SH DFND 02 63 0 3683 SUN CMNTYS INC COM 866674104 5346 40 SH DFND 04 0 0 40 SUN CTRY AIRLS HLDGS INC COM 866683105 174524 11095 SH DFND 02 0 0 11095 SUN LIFE FINANCIAL INC. COM 866796105 270814 5222 SH DFND 02 5222 0 0 SYNCHRONY FINANCIAL COM 87165B103 240407 6295 SH DFND 02 1870 346 4079 SYNCHRONY FINANCIAL COM 87165B103 496 13 SH DFND 04 0 0 13 SYNOPSYS INC COM 871607107 1192023 2315 SH DFND 02 1422 100 793 SYNOPSYS INC COM 871607107 3090 6 SH DFND 04 0 0 6 SYSCO CORP COM 871829107 1378281 18847 SH DFND 02 16778 744 1325 SYSCO CORP COM 871829107 1389 19 SH DFND 04 0 0 19 T-MOBILE US INC COM 872590104 65183175 406556 SH DFND 02 395971 6814 3771 T-MOBILE US INC COM 872590104 955888 5962 SH DFND 04 5150 793 19 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 5494944 52836 SH DFND 02 23843 100 28893 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1552536 9646 SH DFND 02 2962 104 6580 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7082 44 SH DFND 04 0 0 44 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 155060 10866 SH DFND 02 6747 0 4119 TANDEM DIABETES CARE INC COMNEW 875372203 256696 8678 SH DFND 02 77 0 8601 TAPESTRY INC COM 876030107 201351 5470 SH DFND 02 1572 227 3671 TARGA RES CORP COM 87612G101 1495986 17221 SH DFND 02 3091 146 13984 TARGA RES CORP COM 87612G101 1216 14 SH DFND 04 0 0 14 TARGET CORP COM 87612E106 28065310 197060 SH DFND 02 189258 1267 6535 TARGET CORP COM 87612E106 2136 15 SH DFND 04 0 0 15 TC ENERGY CORP COM 87807B107 381870 9769 SH DFND 02 9769 0 0 TE CONNECTIVITY LTD SHS H84989104 900068 6406 SH DFND 02 3773 273 2360 TE CONNECTIVITY LTD SHS H84989104 1405 10 SH DFND 04 0 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 726564 1628 SH DFND 02 105 31 1492 TELEDYNE TECHNOLOGIES INC COM 879360105 7586 17 SH DFND 04 0 0 17 TERADATA CORP DEL COM 88076W103 633418 14558 SH DFND 02 2887 0 11671 TERADYNE INC COM 880770102 560291 5163 SH DFND 02 668 100 4395 TERADYNE INC COM 880770102 760 7 SH DFND 04 0 0 7 TESLA INC COM 88160R101 11241738 45242 SH DFND 02 32011 2741 10490 TESLA INC COM 88160R101 21370 86 SH DFND 04 0 0 86 TEXAS INSTRS INC COM 882508104 19851124 116456 SH DFND 02 107083 2288 7085 TEXAS INSTRS INC COM 882508104 52502 308 SH DFND 04 245 0 63 TEXAS ROADHOUSE INC COM 882681109 879690 7197 SH DFND 02 5020 0 2177 TEXTRON INC COM 883203101 562779 6998 SH DFND 02 501 0 6497 TEXTRON INC COM 883203101 483 6 SH DFND 04 0 0 6 THE CIGNA GROUP COM 125523100 40549430 135413 SH DFND 02 130778 3346 1289 THE CIGNA GROUP COM 125523100 12577 42 SH DFND 04 39 0 3 THE TRADE DESK INC COMCL A 88339J105 731041 10159 SH DFND 02 9956 0 203 THERMO FISHER SCIENTIFIC INC COM 883556102 187790003 353793 SH DFND 02 338904 8471 6418 THERMO FISHER SCIENTIFIC INC COM 883556102 446927 842 SH DFND 04 823 0 19 THOR INDS INC COM 885160101 272330 2303 SH DFND 02 140 0 2163 TIMKEN CO COM 887389104 29979308 374040 SH DFND 02 177455 0 196585 TIMKENSTEEL CORPORATION COM 887399103 457674 19517 SH DFND 02 19517 0 0 TJX COS INC NEW COM 872540109 11138444 118734 SH DFND 02 94608 15979 8147 TJX COS INC NEW COM 872540109 13040 139 SH DFND 04 0 100 39 TKO GROUP HOLDINGS INC CLA 87256C101 380652 4666 SH DFND 02 0 0 4666 TORO CO COM 891092108 220587 2298 SH DFND 02 2298 0 0 TORONTO DOMINION BK ONT COMNEW 891160509 591532 9154 SH DFND 02 5009 4000 145 TOTALENERGIES SE SPONSORED 89151E109 729525 10827 SH DFND 02 8221 0 2606 TOWER SEMICONDUCTOR LTD SHSNEW M87915274 989733 32429 SH DFND 02 20026 0 12403 TOYOTA MOTOR CORP ADS 892331307 420126 2291 SH DFND 02 1067 0 1224 TRACTOR SUPPLY CO COM 892356106 44118377 205173 SH DFND 02 199032 3865 2276 TRACTOR SUPPLY CO COM 892356106 584666 2719 SH DFND 04 2344 370 5 TRANE TECHNOLOGIES PLC SHS G8994E103 6078984 24924 SH DFND 02 23422 204 1298 TRANE TECHNOLOGIES PLC SHS G8994E103 14390 59 SH DFND 04 0 50 9 TRANSDIGM GROUP INC COM 893641100 5897629 5830 SH DFND 02 4523 49 1258 TRANSDIGM GROUP INC COM 893641100 2024 2 SH DFND 04 0 0 2 TRANSOCEAN LTD REGSHS H8817H100 38462697 6057111 SH DFND 02 5933408 51561 72142 TRANSOCEAN LTD REGSHS H8817H100 420396 66204 SH DFND 04 51962 14242 0 TRAVELERS COMPANIES INC COM 89417E109 13782910 72355 SH DFND 02 67114 2498 2743 TRAVELERS COMPANIES INC COM 89417E109 164012 861 SH DFND 04 850 0 11 TRINITY INDS INC COM 896522109 614202 23099 SH DFND 02 468 0 22631 TRUIST FINL CORP COM 89832Q109 4072422 110304 SH DFND 02 103404 871 6029 TRUIST FINL CORP COM 89832Q109 1587 43 SH DFND 04 0 0 43 TYLER TECHNOLOGIES INC COM 902252105 490871 1174 SH DFND 02 76 27 1071 TYLER TECHNOLOGIES INC COM 902252105 836 2 SH DFND 04 0 0 2 TYSON FOODS INC CLA 902494103 914353 17011 SH DFND 02 14468 294 2249 TYSON FOODS INC CLA 902494103 376 7 SH DFND 04 0 0 7 U HAUL HOLDING COMPANY COMSER N 023586506 357976 5082 SH DFND 02 0 0 5082 UBER TECHNOLOGIES INC COM 90353T100 1308609 21254 SH DFND 02 4688 0 16566 UBER TECHNOLOGIES INC COM 90353T100 7881 128 SH DFND 04 0 0 128 UDR INC COM 902653104 279861 7309 SH DFND 02 6749 223 337 UFP INDUSTRIES INC COM 90278Q108 622730 4960 SH DFND 02 4960 0 0 UIPATH INC CLA 90364P105 8087135 325569 SH DFND 02 3 0 325566 ULTA BEAUTY INC COM 90384S303 1395010 2847 SH DFND 02 437 49 2361 ULTA BEAUTY INC COM 90384S303 8330 17 SH DFND 04 0 0 17 UMB FINL CORP COM 902788108 803333 9615 SH DFND 02 9615 0 0 UMH PPTYS INC COM 903002103 345007 22520 SH DFND 02 3590 0 18930 UNIFIRST CORP MASS COM 904708104 432765 2366 SH DFND 02 2366 0 0 UNILEVER PLC SPON ADR 904767704 3483726 71859 SH DFND 02 62331 3500 6028 UNION PAC CORP COM 907818108 73720148 300139 SH DFND 02 280353 16791 2995 UNION PAC CORP COM 907818108 14246 58 SH DFND 04 38 0 20 UNITED BANKSHARES INC WEST V COM 909907107 543349 14470 SH DFND 02 14335 0 135 UNITED PARCEL SERVICE INC CLB 911312106 29716988 189003 SH DFND 02 176512 6018 6473 UNITED PARCEL SERVICE INC CLB 911312106 50471 321 SH DFND 04 300 0 21 UNITED RENTALS INC COM 911363109 924923 1613 SH DFND 02 608 60 945 UNITED RENTALS INC COM 911363109 1146 2 SH DFND 04 0 0 2 UNITEDHEALTH GROUP INC COM 91324P102 106077452 201488 SH DFND 02 191697 2179 7612 UNITEDHEALTH GROUP INC COM 91324P102 832349 1581 SH DFND 04 1077 467 37 UNIVERSAL DISPLAY CORP COM 91347P105 368940 1929 SH DFND 02 0 0 1929 UNIVERSAL DISPLAY CORP COM 91347P105 3825 20 SH DFND 04 0 20 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 782968 35541 SH DFND 02 35458 0 83 US BANCORP DEL COMNEW 902973304 3890615 89894 SH DFND 02 80285 2710 6899 US BANCORP DEL COMNEW 902973304 2770 64 SH DFND 04 0 0 64 UTZ BRANDS INC COMCL A 918090101 256527 15796 SH DFND 02 0 0 15796 VAIL RESORTS INC COM 91879Q109 1869360 8757 SH DFND 02 6517 0 2240 VAIL RESORTS INC COM 91879Q109 2135 10 SH DFND 04 0 10 0 VALERO ENERGY CORP COM 91913Y100 1360970 10469 SH DFND 02 8264 222 1983 VALERO ENERGY CORP COM 91913Y100 1170 9 SH DFND 04 0 0 9 VALVOLINE INC COM 92047W101 560842 14924 SH DFND 02 1320 0 13604 VALVOLINE INC COM 92047W101 5524 147 SH DFND 04 0 0 147 VANECK ETF TRUST GOLD MINE 92189F106 1438678 46394 SH DFND 02 42894 3500 0 VANGUARD ADMIRAL FDS INC 500GRTH 921932505 3517294 12989 SH DFND 02 11458 1531 0 VANGUARD ADMIRAL FDS INC 500VAL I 921932703 4188418 24937 SH DFND 02 24937 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 1577523 18095 SH DFND 02 18095 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 3513788 35771 SH DFND 02 35771 0 0 VANGUARD BD INDEX FDS SHORT TRM 921937827 1660938 21565 SH DFND 02 16453 1127 3985 VANGUARD BD INDEX FDS TOTAL BND 921937835 2531886 34424 SH DFND 02 34424 0 0 VANGUARD INDEX FDS S&P500 E 922908363 242164112 554405 SH DFND 02 543715 2842 7848 VANGUARD INDEX FDS MCAP VL I 922908512 272473 1879 SH DFND 02 1834 45 0 VANGUARD INDEX FDS MCAP GR I 922908538 1098509 5003 SH DFND 02 4803 0 200 VANGUARD INDEX FDS REAL ESTA 922908553 2667503 30189 SH DFND 02 29489 0 700 VANGUARD INDEX FDS SMLCP GR 922908595 2038606 8432 SH DFND 02 8432 0 0 VANGUARD INDEX FDS SMCP VAL 922908611 2364629 13139 SH DFND 02 4984 8155 0 VANGUARD INDEX FDS MIDCAP E 922908629 7995371 34368 SH DFND 02 30862 1660 1846 VANGUARD INDEX FDS LARGE CAP 922908637 9700258 44466 SH DFND 02 35280 9186 0 VANGUARD INDEX FDS EXTEND MK 922908652 1452157 8832 SH DFND 02 8832 0 0 VANGUARD INDEX FDS GROWTH ET 922908736 3687968 11863 SH DFND 02 11863 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1991947 13324 SH DFND 02 13324 0 0 VANGUARD INDEX FDS SMALL CP 922908751 3176276 14889 SH DFND 02 14314 320 255 VANGUARD INDEX FDS TOTAL STK 922908769 26000264 109604 SH DFND 02 109204 400 0 VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 946353 8227 SH DFND 02 465 7452 310 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 2940612 52380 SH DFND 02 41547 5798 5035 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 162108892 3944247 SH DFND 02 3840059 82493 21695 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 983975 23941 SH DFND 04 23941 0 0 VANGUARD MUN BD FDS TAXEXEMP 922907746 1920502 37620 SH DFND 02 8724 28896 0 VANGUARD SCOTTSDALE FDS SHORT TER 92206C102 462848 7935 SH DFND 02 7935 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 101080049 1306450 SH DFND 02 1285833 15913 4704 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 107235 1386 SH DFND 04 1386 0 0 VANGUARD SCOTTSDALE FDS VNGRUS10 92206C680 13321061 170739 SH DFND 02 157787 12952 0 VANGUARD SCOTTSDALE FDS VNGRUS10 92206C714 991623 13670 SH DFND 02 13670 0 0 VANGUARD SCOTTSDALE FDS VNGRUS10 92206C730 14739121 67941 SH DFND 02 65860 2081 0 VANGUARD SCOTTSDALE FDS VNGRUS10 92206C730 493539 2275 SH DFND 04 2275 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 105386068 2273211 SH DFND 02 2253735 15625 3851 VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 97820 2110 SH DFND 04 2110 0 0 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 8136550 132237 SH DFND 02 129394 2531 312 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 54670720 672622 SH DFND 02 663333 7613 1676 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 68113 838 SH DFND 04 838 0 0 VANGUARD SPECIALIZED FUNDS DIVAPP E 921908844 3814914 22388 SH DFND 02 15559 408 6421 VANGUARD STAR FDS VGTL INT 921909768 1042295 17983 SH DFND 02 17983 0 0 VANGUARD TAX-MANAGED FDS VANFTSE 921943858 407782601 8513198 SH DFND 02 8423780 79365 10053 VANGUARD TAX-MANAGED FDS VANFTSE 921943858 2153446 44957 SH DFND 04 44719 238 0 VANGUARD WHITEHALL FDS HIGH DIV 921946406 31485491 282052 SH DFND 02 275447 4190 2415 VANGUARD WHITEHALL FDS HIGH DIV 921946406 8372 75 SH DFND 04 75 0 0 VANGUARD WHITEHALL FDS EMMK GOV 921946885 270428 4242 SH DFND 02 4242 0 0 VANGUARD WORLD FD MEGA GRWT 921910816 1639324 6317 SH DFND 02 6317 0 0 VANGUARD WORLD FDS CONSUM DI 92204A108 871623 2862 SH DFND 02 2862 0 0 VANGUARD WORLD FDS CONSUM ST 92204A207 239081 1252 SH DFND 02 1252 0 0 VANGUARD WORLD FDS ENERGY ET 92204A306 227993 1944 SH DFND 02 1744 0 200 VANGUARD WORLD FDS HEALTH CA 92204A504 462291 1844 SH DFND 02 1844 0 0 VANGUARD WORLD FDS INDUSTRIA 92204A603 358859 1628 SH DFND 02 1428 0 200 VANGUARD WORLD FDS INFTECH 92204A702 3133416 6474 SH DFND 02 5380 195 899 VARONIS SYS INC COM 922280102 491831 10862 SH DFND 02 0 0 10862 VAXCYTE INC COM 92243G108 272301 4336 SH DFND 02 0 0 4336 VERALTO CORP COMSHS 92338C103 9925513 120659 SH DFND 02 118228 1368 1063 VERALTO CORP COMSHS 92338C103 32575 396 SH DFND 04 372 13 11 VERINT SYS INC COM 92343X100 424912 15720 SH DFND 02 15720 0 0 VERISIGN INC COM 92343E102 985525 4785 SH DFND 02 23 58 4704 VERISIGN INC COM 92343E102 4943 24 SH DFND 04 0 0 24 VERISK ANALYTICS INC COM 92345Y106 2185571 9150 SH DFND 02 4352 129 4669 VERISK ANALYTICS INC COM 92345Y106 7644 32 SH DFND 04 0 0 32 VERIZON COMMUNICATIONS INC COM 92343V104 30871071 818859 SH DFND 02 756853 43592 18414 VERIZON COMMUNICATIONS INC COM 92343V104 53799 1427 SH DFND 04 1301 0 126 VERTEX PHARMACEUTICALS INC COM 92532F100 5581315 13717 SH DFND 02 8824 311 4582 VERTEX PHARMACEUTICALS INC COM 92532F100 31330 77 SH DFND 04 45 0 32 VIAD CORP COM 92552R406 330687 9135 SH DFND 02 9135 0 0 VIATRIS INC COM 92556V106 232791 21495 SH DFND 02 13982 618 6895 VIATRIS INC COM 92556V106 921 85 SH DFND 04 0 0 85 VICI PPTYS INC COM 925652109 271874 8528 SH DFND 02 7154 0 1374 VICI PPTYS INC COM 925652109 1339 42 SH DFND 04 0 0 42 VISA INC COMCL A 92826C839 44937756 172605 SH DFND 02 151967 5653 14985 VISA INC COMCL A 92826C839 26555 102 SH DFND 04 0 30 72 VISTEON CORP COMNEW 92839U206 548312 4390 SH DFND 02 4390 0 0 VODAFONE GROUP PLC NEW SPONSORED 92857W308 213602 24552 SH DFND 02 22940 0 1612 VOYA FINANCIAL INC COM 929089100 303881 4165 SH DFND 02 3502 0 663 VSE CORP COM 918284100 225618 3492 SH DFND 02 0 0 3492 VULCAN MATLS CO COM 929160109 57162819 251808 SH DFND 02 243110 3474 5224 VULCAN MATLS CO COM 929160109 772968 3405 SH DFND 04 2940 462 3 VUZIX CORP COMNEW 92921W300 41700 20000 SH DFND 02 20000 0 0 WABTEC COM 929740108 511670 4032 SH DFND 02 2780 162 1090 WABTEC COM 929740108 761 6 SH DFND 04 0 0 6 WALGREENS BOOTS ALLIANCE INC COM 931427108 1449007 55496 SH DFND 02 42167 6939 6390 WALGREENS BOOTS ALLIANCE INC COM 931427108 418 16 SH DFND 04 0 0 16 WALKER & DUNLOP INC COM 93148P102 315268 2840 SH DFND 02 2840 0 0 WALMART INC COM 931142103 53874786 341736 SH DFND 02 315934 15457 10345 WALMART INC COM 931142103 443156 2811 SH DFND 04 2773 0 38 WARBY PARKER INC CLA COM 93403J106 155354 11018 SH DFND 02 0 0 11018 WARNER BROS DISCOVERY INC COMSER A 934423104 1277284 112240 SH DFND 02 103654 1960 6626 WARNER BROS DISCOVERY INC COMSER A 934423104 3653 321 SH DFND 04 289 0 32 WASTE MGMT INC DEL COM 94106L109 4626339 25831 SH DFND 02 15909 8755 1167 WASTE MGMT INC DEL COM 94106L109 1612 9 SH DFND 04 0 0 9 WATERS CORP COM 941848103 473103 1437 SH DFND 02 641 0 796 WATERS CORP COM 941848103 658 2 SH DFND 04 0 0 2 WATTS WATER TECHNOLOGIES INC CLA 942749102 1205663 5787 SH DFND 02 2471 0 3316 WATTS WATER TECHNOLOGIES INC CLA 942749102 7500 36 SH DFND 04 0 0 36 WEATHERFORD INTL PLC ORDSHS G48833118 630418 6444 SH DFND 02 0 0 6444 WEC ENERGY GROUP INC COM 92939U106 2505991 29773 SH DFND 02 25178 506 4089 WEC ENERGY GROUP INC COM 92939U106 1768 21 SH DFND 04 0 0 21 WELLS FARGO CO NEW COM 949746101 102775506 2088083 SH DFND 02 2022635 47762 17686 WELLS FARGO CO NEW COM 949746101 1008469 20489 SH DFND 04 20369 0 120 WELLTOWER INC COM 95040Q104 9972827 110600 SH DFND 02 100767 6027 3806 WELLTOWER INC COM 95040Q104 6492 72 SH DFND 04 57 0 15 WERNER ENTERPRISES INC COM 950755108 718807 16965 SH DFND 02 16965 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 30791814 87447 SH DFND 02 82643 2190 2614 WEST PHARMACEUTICAL SVSC INC COM 955306105 296134 841 SH DFND 04 701 119 21 WESTERN ALLIANCE BANCORP COM 957638109 487504 7410 SH DFND 02 320 0 7090 WESTERN ALLIANCE BANCORP COM 957638109 4605 70 SH DFND 04 0 70 0 WESTERN MIDSTREAM PARTNERS L COMUNIT 958669103 1060470 36243 SH DFND 02 190 0 36053 WESTROCK CO COM 96145D105 779042 18763 SH DFND 02 17578 173 1012 WEYERHAEUSER CO MTN BE COMNEW 962166104 1945037 55940 SH DFND 02 52396 839 2705 WEYERHAEUSER CO MTN BE COMNEW 962166104 113593 3267 SH DFND 04 3230 0 37 WHEATON PRECIOUS METALS CORP COM 962879102 46999907 952571 SH DFND 02 935330 14783 2458 WHEATON PRECIOUS METALS CORP COM 962879102 698899 14165 SH DFND 04 12287 1878 0 WHIRLPOOL CORP COM 963320106 427046 3507 SH DFND 02 3144 54 309 WHIRLPOOL CORP COM 963320106 365 3 SH DFND 04 0 0 3 WHITE MTNS INS GROUP LTD COM G9618E107 374747 249 SH DFND 02 3 0 246 WILLIAMS COS INC COM 969457100 643765 18483 SH DFND 02 3731 794 13958 WILLIAMS COS INC COM 969457100 1358 39 SH DFND 04 0 0 39 WILLIAMS SONOMA INC COM 969904101 297222 1473 SH DFND 02 1473 0 0 WILLSCOT MOBIL MINI HLDNG CO COMCL A 971378104 508115 11418 SH DFND 02 423 0 10995 WILLSCOT MOBIL MINI HLDNG CO COMCL A 971378104 5296 119 SH DFND 04 0 0 119 WINGSTOP INC COM 974155103 654792 2552 SH DFND 02 0 0 2552 WINTRUST FINL CORP COM 97650W108 1077106 11613 SH DFND 02 8108 0 3505 WISDOMTREE TR USLARGEC 97717W307 2168237 32664 SH DFND 02 32664 0 0 WISDOMTREE TR EMER MKT 97717W315 1017407 25010 SH DFND 02 25010 0 0 WISDOMTREE TR USMIDCAP 97717W505 20513175 448964 SH DFND 02 444103 3756 1105 WISDOMTREE TR USLARGEC 97717W588 229125 4572 SH DFND 02 4572 0 0 WISDOMTREE TR USSMALLC 97717W604 20552114 638859 SH DFND 02 627700 5742 5417 WISDOMTREE TR USQTLY D 97717X669 525624 7479 SH DFND 02 7479 0 0 WK KELLOGG CO COMSHS 92942W107 65625448 4994326 SH DFND 02 34130 520 4959676 WORKDAY INC CLA 98138H101 473166 1714 SH DFND 02 863 0 851 WP CAREY INC COM 92936U109 209724 3236 SH DFND 02 3183 0 53 WSFS FINL CORP COM 929328102 203883 4439 SH DFND 02 0 0 4439 WYNN RESORTS LTD COM 983134107 6485867 71187 SH DFND 02 67724 3273 190 WYNN RESORTS LTD COM 983134107 275061 3019 SH DFND 04 2359 660 0 XCEL ENERGY INC COM 98389B100 1442444 23299 SH DFND 02 18015 1460 3824 XCEL ENERGY INC COM 98389B100 30769 497 SH DFND 04 465 0 32 XP INC CLA G98239109 742324 28474 SH DFND 02 2272 0 26202 XYLEM INC COM 98419M100 42093174 368076 SH DFND 02 355759 7142 5175 XYLEM INC COM 98419M100 491180 4295 SH DFND 04 3656 627 12 YANDEX N V SHSCLASS N97284108 0 12724 SH DFND 02 1288 0 11436 YUM BRANDS INC COM 988498101 2128586 16291 SH DFND 02 12529 2434 1328 YUM BRANDS INC COM 988498101 1568 12 SH DFND 04 0 0 12 ZEBRA TECHNOLOGIES CORPORATI CLA 989207105 330183 1208 SH DFND 02 172 34 1002 ZEBRA TECHNOLOGIES CORPORATI CLA 989207105 547 2 SH DFND 04 0 0 2 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1160531 9536 SH DFND 02 7839 429 1268 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1217 10 SH DFND 04 0 0 10 ZIONS BANCORPORATION N A COM 989701107 1147340 26153 SH DFND 02 20529 2634 2990 ZIONS BANCORPORATION N A COM 989701107 1799 41 SH DFND 04 41 0 0 ZOETIS INC CLA 98978V103 55289127 280129 SH DFND 02 266835 9599 3695 ZOETIS INC CLA 98978V103 189277 959 SH DFND 04 945 0 14 ZSCALER INC COM 98980G102 19873726 89699 SH DFND 02 88484 935 280 ZSCALER INC COM 98980G102 154650 698 SH DFND 04 698 0 0 3M CO COM 88579Y101 39479060 361133 SH DFND 02 337804 17209 6120 3M CO COM 88579Y101 3279 30 SH DFND 04 14 0 16