0001089877-24-000024.txt : 20240514 0001089877-24-000024.hdr.sgml : 20240514 20240514101344 ACCESSION NUMBER: 0001089877-24-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24941886 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 03-31-2024 03-31-2024 KEYBANK NATIONAL ASSOCIATION/OH

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

13F HOLDINGS REPORT 028-06343 N Erin M. Monroe 2168138040 Erin M Monroe Brooklyn OH 05-14-2024 2 1660 24224927900 false 3 0001074714 028-04569 000000566 KEYBANC CAPITAL MARKETS,INC /OH/ 4 0002011135 028-23751 Key National Trust Co of Delaware INFORMATION TABLE 2 13F1Q2024.xml ABBOTT LABS COM 002824100 114745880 1009553 SH DFND 2 946542 42422 20589 ABBOTT LABS COM 002824100 205725 1810 SH DFND 4 1644 0 166 ABBVIE INC COM 00287Y109 154321855 847456 SH DFND 2 797631 31286 18539 ABBVIE INC COM 00287Y109 325230 1786 SH DFND 4 1604 0 182 ABRDN ASIA PACIFIC INCOME FU COM 003009107 42000 15000 SH DFND 2 15000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 432700 5462 SH DFND 2 0 0 5462 ACCENTURE PLC IRELAND SHS CLASS G1151C101 114073922 329113 SH DFND 2 314958 8270 5885 ACCENTURE PLC IRELAND SHS CLASS G1151C101 129631 374 SH DFND 4 315 0 59 ACI WORLDWIDE INC COM 004498101 466235 14039 SH DFND 2 14000 0 39 ACV AUCTIONS INC COM CL A 00091G104 499376 26605 SH DFND 2 118 0 26487 ADECOAGRO S A COM L00849106 314874 28573 SH DFND 2 0 0 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3576 SH DFND 4 3395 0 181 DNP SELECT INCOME FD INC COM 23325P104 135597 14950 SH DFND 2 8950 0 6000 DOCGO INC COM 256086109 62014 15350 SH DFND 2 15350 0 0 DOLLAR GEN CORP NEW COM 256677105 3938639 25238 SH DFND 2 23246 839 1153 DOLLAR GEN CORP NEW COM 256677105 37765 242 SH DFND 4 216 0 26 DOMINION ENERGY INC COM 25746U109 10831216 220191 SH DFND 2 211133 6187 2871 DOMINION ENERGY INC COM 25746U109 18151 369 SH DFND 4 262 0 107 DOMINOS PIZZA INC COM 25754A201 618122 1244 SH DFND 2 49 36 1159 DOMINOS PIZZA INC COM 25754A201 3976 8 SH DFND 4 2 0 6 DORMAN PRODS INC COM 258278100 404838 4200 SH DFND 2 0 0 4200 DOUBLEVERIFY HLDGS INC COM 25862V105 928751 26415 SH DFND 2 0 0 26415 DOUBLEVERIFY HLDGS INC COM 25862V105 7489 213 SH DFND 4 0 0 213 DOVER CORP COM 260003108 5606650 31642 SH DFND 2 29875 282 1485 DOW INC COM 260557103 6835695 117999 SH DFND 2 104891 7437 5671 DOW INC COM 260557103 6606 114 SH DFND 4 30 0 84 DTE ENERGY CO COM 233331107 352007 3139 SH DFND 2 1638 432 1069 DTE ENERGY 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33939L837 50082669 2078117 SH DFND 2 2052731 18733 6653 FLEXSHARES TR QUALT DIV 33939L860 35835406 543702 SH DFND 2 528775 12127 2800 FLEXSHARES TR QUALT DIV 33939L860 77906 1182 SH DFND 4 1182 0 0 FLYWIRE CORPORATION COM VTG 302492103 293974 11849 SH DFND 2 0 0 11849 FMC CORP COM NEW 302491303 351307 5515 SH DFND 2 2312 82 3121 FMC CORP COM NEW 302491303 1401 22 SH DFND 4 0 0 22 FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106 2731505 20968 SH DFND 2 1629 0 19339 FORD MTR CO DEL COM 345370860 1812491 136483 SH DFND 2 83842 35981 16660 FORD MTR CO DEL COM 345370860 7116 536 SH DFND 4 132 0 404 FORTINET INC COM 34959E109 634875 9294 SH DFND 2 6575 408 2311 FORTINET INC COM 34959E109 3825 56 SH DFND 4 0 0 56 FORTIVE CORP COM 34959J108 5969544 69397 SH DFND 2 62549 3135 3713 FORTIVE CORP COM 34959J108 5418 63 SH DFND 4 11 0 52 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1139827 13462 SH DFND 2 13417 0 45 FORTUNE BRANDS INNOVATIONS I COM 34964C106 847 10 SH DFND 4 10 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 527745 21567 SH DFND 2 21511 0 56 FRANKLIN RESOURCES INC COM 354613101 382074 13592 SH DFND 2 8781 192 4619 FREEPORT-MCMORAN INC CL B 35671D857 117129596 2491058 SH DFND 2 2426384 30085 34589 FREEPORT-MCMORAN INC CL B 35671D857 1472856 31324 SH DFND 4 25088 5953 283 FRESHPET INC COM 358039105 647310 5587 SH DFND 2 35 0 5552 FRESHPET INC COM 358039105 1970 17 SH DFND 4 17 0 0 FREYR BATTERY INC COM NEW 35834F104 19468 11588 SH DFND 2 11588 0 0 FRONTDOOR INC COM 35905A109 359520 11035 SH DFND 2 10400 0 635 FS CREDIT OPPORTUNITIES CORP COMMON ST 30290Y101 156333 26363 SH DFND 2 26363 0 0 FULLER H B CO COM 359694106 757530 9500 SH DFND 2 9500 0 0 FULTON FINL CORP PA COM 360271100 451658 28424 SH DFND 2 24986 0 3438 GALLAGHER ARTHUR J & CO COM 363576109 573090 2292 SH DFND 2 949 352 991 GALLAGHER ARTHUR J & CO COM 363576109 5250 21 SH DFND 4 0 0 21 GARMIN LTD SHS H2906T109 423683 2846 SH DFND 2 473 156 2217 GARMIN LTD SHS H2906T109 1340 9 SH DFND 4 0 0 9 GARTNER INC COM 366651107 2711777 5689 SH DFND 2 1959 177 3553 GARTNER INC COM 366651107 4291 9 SH DFND 4 0 0 9 GE HEALTHCARE TECHNOLOGIES I COMMON ST 36266G107 79612766 875731 SH DFND 2 855316 15677 4738 GE HEALTHCARE TECHNOLOGIES I COMMON ST 36266G107 1144921 12594 SH DFND 4 8969 3577 48 GENERAL DYNAMICS CORP COM 369550108 4839049 17130 SH DFND 2 15445 425 1260 GENERAL DYNAMICS CORP COM 369550108 6496 23 SH DFND 4 0 0 23 GENERAL ELECTRIC CO COM NEW 369604301 7818981 44545 SH DFND 2 39740 378 4427 GENERAL ELECTRIC CO COM NEW 369604301 110937 632 SH DFND 4 522 0 110 GENERAL MLS INC COM 370334104 9478930 135471 SH DFND 2 117779 15962 1730 GENERAL MLS INC COM 370334104 61573 880 SH DFND 4 800 0 80 GENERAL MTRS CO COM 37045V100 1399544 30861 SH DFND 2 26050 1178 3633 GENERAL MTRS CO COM 37045V100 6077 134 SH DFND 4 0 0 134 GENESIS ENERGY L P UNIT LTD 371927104 201150 18089 SH DFND 2 0 0 18089 GENMAB A/S SPONSORED 372303206 944794 31588 SH DFND 2 2383 0 29205 GENUINE PARTS CO COM 372460105 3102946 20028 SH DFND 2 17871 1142 1015 GENUINE PARTS CO COM 372460105 4960 32 SH DFND 4 7 0 25 GIBRALTAR INDS INC COM 374689107 378491 4700 SH DFND 2 4700 0 0 GILEAD SCIENCES INC COM 375558103 8891653 121387 SH DFND 2 106779 9428 5180 GILEAD SCIENCES INC COM 375558103 7692 105 SH DFND 4 21 0 84 GITLAB INC CLASS A C 37637K108 9322864 159857 SH DFND 2 158771 40 1046 GLAUKOS CORP COM 377322102 13421993 142348 SH DFND 2 178 0 142170 GLAUKOS CORP COM 377322102 943 10 SH DFND 4 10 0 0 GLOBAL X FDS S&P 500 C 37954Y889 7629099 119879 SH DFND 2 119879 0 0 GLOBE LIFE INC COM 37959E102 785610 6751 SH DFND 2 4933 55 1763 GODADDY INC CL A 380237107 822454 6930 SH DFND 2 10 0 6920 GODADDY INC CL A 380237107 6409 54 SH DFND 4 0 0 54 GOLDEN ENTMT INC COM 381013101 285506 7752 SH DFND 2 0 0 7752 GOLDMAN SACHS GROUP INC COM 38141G104 3050388 7303 SH DFND 2 4502 1067 1734 GOLDMAN SACHS GROUP INC COM 38141G104 90637 217 SH DFND 4 188 0 29 GORMAN RUPP CO COM 383082104 5515485 139456 SH DFND 2 134039 1500 3917 GRACO INC COM 384109104 690576 7389 SH DFND 2 7389 0 0 GRACO INC COM 384109104 935 10 SH DFND 4 10 0 0 GRAINGER W W INC COM 384802104 11606378 11409 SH DFND 2 10919 137 353 GRAINGER W W INC COM 384802104 4068 4 SH DFND 4 0 0 4 GRAYSCALE BITCOIN TR BTC SHS REP C 389637109 235182 3723 SH DFND 2 3723 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 261441 29879 SH DFND 2 0 0 29879 GREIF INC CL A 397624107 435015 6300 SH DFND 2 6300 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 399769 32528 SH DFND 2 0 0 32528 GSK PLC SPONSORED 37733W204 969934 22625 SH DFND 2 19827 400 2398 HALEON PLC SPON ADS 405552100 1832737 215869 SH DFND 2 25774 0 190095 HALLIBURTON CO COM 406216101 745710 18917 SH DFND 2 12998 569 5350 HALLIBURTON CO COM 406216101 1854 47 SH DFND 4 0 0 47 HAMILTON LANE INC CL A 407497106 266114 2360 SH DFND 2 0 0 2360 HANCOCK JOHN PFD INCOME FD I COM 41021P103 262310 17000 SH DFND 2 17000 0 0 HANESBRANDS INC COM 410345102 87168 15029 SH DFND 2 15029 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 366730 12913 SH DFND 2 12198 0 715 HANOVER INS GROUP INC COM 410867105 756561 5556 SH DFND 2 5556 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1500200 14558 SH DFND 2 13226 191 1141 HASBRO INC COM 418056107 237611 4204 SH DFND 2 3663 133 408 HAYWARD HLDGS INC COM 421298100 653859 42708 SH DFND 2 23000 0 19708 HCA HEALTHCARE INC COM 40412C101 727770 2182 SH DFND 2 1303 0 879 HCA HEALTHCARE INC COM 40412C101 10673 32 SH DFND 4 6 0 26 HDFC BANK LTD SPONSORED 40415F101 1225351 21893 SH DFND 2 2961 0 18932 HDFC BANK LTD SPONSORED 40415F101 24067 430 SH DFND 4 430 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 559767 29854 SH DFND 2 21889 0 7965 HEALTHPEAK PROPERTIES INC COM 42250P103 1350 72 SH DFND 4 0 0 72 HEICO CORP NEW CL A 422806208 1023085 6646 SH DFND 2 100 0 6546 HELMERICH & PAYNE INC COM 423452101 637672 15161 SH DFND 2 15150 0 11 HENRY JACK & ASSOC INC COM 426281101 288391 1660 SH DFND 2 444 47 1169 HENRY SCHEIN INC COM 806407102 930257 12318 SH DFND 2 9140 261 2917 HERC HLDGS INC COM 42704L104 455083 2704 SH DFND 2 0 0 2704 HERITAGE FINL CORP WASH COM 42722X106 778761 40163 SH DFND 2 34040 0 6123 HERSHEY CO COM 427866108 1918758 9865 SH DFND 2 8420 200 1245 HERSHEY CO COM 427866108 76051 391 SH DFND 4 354 0 37 HESS CORP COM 42809H107 141603369 927695 SH DFND 2 911081 11951 4663 HESS CORP COM 42809H107 1581043 10358 SH DFND 4 8144 2184 30 HEWLETT PACKARD ENTERPRISE C COM 42824C109 794837 44830 SH DFND 2 40866 832 3132 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2339 132 SH DFND 4 0 0 132 HEXCEL CORP NEW COM 428291108 494215 6784 SH DFND 2 6209 0 575 HILLENBRAND INC COM 431571108 738760 14690 SH DFND 2 14634 0 56 HILLENBRAND INC COM 431571108 1408 28 SH DFND 4 28 0 0 HILLTOP HOLDINGS INC COM 432748101 205678 6567 SH DFND 2 0 0 6567 HILTON WORLDWIDE HLDGS INC COM 43300A203 2992098 14027 SH DFND 2 8109 257 5661 HILTON WORLDWIDE HLDGS INC COM 43300A203 45010 211 SH DFND 4 183 0 28 HOLOGIC INC COM 436440101 807123 10353 SH DFND 2 2616 472 7265 HOLOGIC INC COM 436440101 7719 99 SH DFND 4 0 0 99 HOME DEPOT INC COM 437076102 173495010 452281 SH DFND 2 429441 12243 10597 HOME DEPOT INC COM 437076102 487557 1271 SH DFND 4 1145 20 106 HONEYWELL INTL INC COM 438516106 86600781 421926 SH DFND 2 401394 12267 8265 HONEYWELL INTL INC COM 438516106 598101 2914 SH DFND 4 2264 572 78 HORIZON BANCORP INC COM 440407104 167868 13084 SH DFND 2 12825 0 259 HOST HOTELS & RESORTS INC COM 44107P104 2777734 134320 SH DFND 2 125131 549 8640 HOST HOTELS & RESORTS INC COM 44107P104 1530 74 SH DFND 4 48 0 26 HOULIHAN LOKEY INC CL A 441593100 357266 2787 SH DFND 2 300 0 2487 HOWMET AEROSPACE INC COM 443201108 432410 6319 SH DFND 2 3192 726 2401 HOWMET AEROSPACE INC COM 443201108 4242 62 SH DFND 4 0 0 62 HP INC COM 40434L105 4913384 162587 SH DFND 2 141002 17485 4100 HP INC COM 40434L105 3959 131 SH DFND 4 0 0 131 HSBC HLDGS PLC SPON ADR 404280406 209788 5330 SH DFND 2 0 0 5330 HUB GROUP INC CL A 443320106 719613 16650 SH DFND 2 16650 0 0 HUBBELL INC COM 443510607 8516422 20519 SH DFND 2 18654 286 1579 HUBBELL INC COM 443510607 13696 33 SH DFND 4 24 0 9 HUMANA INC COM 444859102 642124 1852 SH DFND 2 1227 246 379 HUMANA INC COM 444859102 1386 4 SH DFND 4 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 1588295 113856 SH DFND 2 62335 2346 49175 HUNTINGTON BANCSHARES INC COM 446150104 4519 324 SH DFND 4 92 0 232 HUNTINGTON INGALLS INDS INC COM 446413106 537178 1843 SH DFND 2 277 999 567 HUNTINGTON INGALLS INDS INC COM 446413106 7576 26 SH DFND 4 3 20 3 HURON CONSULTING GROUP INC COM 447462102 284449 2944 SH DFND 2 0 0 2944 HYATT HOTELS CORP COM CL A 448579102 256509 1607 SH DFND 2 0 0 1607 HYSTER YALE MATLS HANDLING I CL A 449172105 1333838 20786 SH DFND 2 20786 0 0 ICF INTL INC COM 44925C103 312557 2075 SH DFND 2 2075 0 0 ICICI BANK LIMITED ADR 45104G104 1146775 43422 SH DFND 2 5886 0 37536 IDACORP INC COM 451107106 700576 7542 SH DFND 2 7542 0 0 IDEXX LABS INC COM 45168D104 1884365 3490 SH DFND 2 2764 167 559 IDEXX LABS INC COM 45168D104 58853 109 SH DFND 4 100 0 9 ILLINOIS TOOL WKS INC COM 452308109 13212048 49238 SH DFND 2 44396 2676 2166 ILLINOIS TOOL WKS INC COM 452308109 8587 32 SH DFND 4 5 0 27 ILLUMINA INC COM 452327109 1261149 9184 SH DFND 2 4333 3913 938 ILLUMINA INC COM 452327109 3984 29 SH DFND 4 5 0 24 IMPINJ INC COM 453204109 247960 1931 SH DFND 2 0 0 1931 INARI MED INC COM 45332Y109 226178 4714 SH DFND 2 0 0 4714 INDEPENDENCE RLTY TR INC COM 45378A106 455286 28226 SH DFND 2 0 0 28226 INDEPENDENT BK CORP MASS COM 453836108 321848 6187 SH DFND 2 6125 0 62 INDEPENDENT BK CORP MASS COM 453836108 832 16 SH DFND 4 16 0 0 ING GROEP N.V. SPONSORED 456837103 310078 18804 SH DFND 2 11630 0 7174 INGERSOLL RAND INC COM 45687V106 1298539 13676 SH DFND 2 8453 337 4886 INGERSOLL RAND INC COM 45687V106 9211 97 SH DFND 4 0 44 53 INGREDION INC COM 457187102 253915 2173 SH DFND 2 2173 0 0 INNOSPEC INC COM 45768S105 647924 5025 SH DFND 2 5025 0 0 INSPIRE MED SYS INC COM 457730109 43316484 201669 SH DFND 2 0 0 201669 INSULET CORP COM 45784P101 421296 2458 SH DFND 2 26 140 2292 INSULET CORP COM 45784P101 2743 16 SH DFND 4 7 0 9 INTAPP INC COM 45827U109 377609 11009 SH DFND 2 0 0 11009 INTEGER HLDGS CORP COM 45826H109 533811 4575 SH DFND 2 4575 0 0 INTEL CORP COM 458140100 99010891 2241585 SH DFND 2 2092977 101088 47520 INTEL CORP COM 458140100 326020 7381 SH DFND 4 6952 0 429 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 261625 2342 SH DFND 2 0 0 2342 INTERCONTINENTAL EXCHANGE IN COM 45866F104 52192106 379772 SH DFND 2 368212 4727 6833 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7833 57 SH DFND 4 8 0 49 INTERNATIONAL BUSINESS MACHS COM 459200101 45838811 240044 SH DFND 2 210778 20667 8599 INTERNATIONAL BUSINESS MACHS COM 459200101 17950 94 SH DFND 4 0 0 94 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 630229 7329 SH DFND 2 4948 167 2214 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2838 33 SH DFND 4 0 0 33 INTERNATIONAL PAPER CO COM 460146103 444667 11396 SH DFND 2 9826 227 1343 INTERNATIONAL PAPER CO COM 460146103 1912 49 SH DFND 4 32 0 17 INTERPUBLIC GROUP COS INC COM 460690100 433721 13292 SH DFND 2 12149 246 897 INTERPUBLIC GROUP COS INC COM 460690100 3720 114 SH DFND 4 37 0 77 INTUIT COM 461202103 58745050 90377 SH DFND 2 87061 1126 2190 INTUIT COM 461202103 113750 175 SH DFND 4 146 0 29 INTUITIVE SURGICAL INC COM NEW 46120E602 39864709 99889 SH DFND 2 93237 3250 3402 INTUITIVE SURGICAL INC COM NEW 46120E602 167219 419 SH DFND 4 381 0 38 INVESCO ACTVELY MNGD ETC FD OPTIMUM Y 46090F100 6819590 491679 SH DFND 2 491679 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4651082 202485 SH DFND 2 172745 29740 0 INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 1663578 66891 SH DFND 2 54088 0 12803 INVESCO EXCH TRADED FD TR II S&P500 LO 46138E354 1017955 15454 SH DFND 2 15454 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 278586 23450 SH DFND 2 23450 0 0 INVESCO EXCH TRADED FD TR II TAXABLE M 46138G805 6497376 244722 SH DFND 2 236637 8085 0 INVESCO EXCH TRADED FD TR II SHORT TER 46138G888 315355 2990 SH DFND 2 0 0 2990 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 225872 3393 SH DFND 2 2593 800 0 INVESCO EXCHANGE TRADED FD T S&P500 QU 46137V241 2564892 42451 SH DFND 2 42451 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 663661244 3918410 SH DFND 2 3863491 35339 19580 INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 4041845 23864 SH DFND 4 14556 9308 0 INVESCO EXCHANGE TRADED FD T LEISURE A 46137V720 274124 5936 SH DFND 2 5936 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP 46137V746 261620 2930 SH DFND 2 2930 0 0 INVESCO QQQ TR UNIT SER 46090E103 13655084 30754 SH DFND 2 29582 1172 0 INVESCO QQQ TR UNIT SER 46090E103 223781 504 SH DFND 4 504 0 0 INVITATION HOMES INC COM 46187W107 32682008 917776 SH DFND 2 896097 18736 2943 INVITATION HOMES INC COM 46187W107 440677 12375 SH DFND 4 9022 3256 97 IQVIA HLDGS INC COM 46266C105 2374897 9391 SH DFND 2 1729 7214 448 IQVIA HLDGS INC COM 46266C105 4048 16 SH DFND 4 0 0 16 IRON MTN INC DEL COM 46284V101 414851 5172 SH DFND 2 4010 198 964 IRON MTN INC DEL COM 46284V101 1845 23 SH DFND 4 0 0 23 ISHARES GOLD TR ISHARES N 464285204 126446750 3009919 SH DFND 2 2963809 30415 15695 ISHARES GOLD TR ISHARES N 464285204 539114 12833 SH DFND 4 12833 0 0 ISHARES INC EM MKTS D 464286319 18001769 688141 SH DFND 2 680611 5179 2351 ISHARES INC MSCI CDA 464286509 430191 11238 SH DFND 2 11143 0 95 ISHARES INC MSCI PAC 464286665 1008604 23560 SH DFND 2 23060 500 0 ISHARES INC CORE MSCI 46434G103 132886823 2575326 SH DFND 2 2530979 40649 3698 ISHARES INC CORE MSCI 46434G103 1108212 21477 SH DFND 4 20907 570 0 ISHARES INC MSCI EMRG 46434G764 452615 7862 SH DFND 2 6842 0 1020 ISHARES INC MSCI JPN 46434G822 890022 12474 SH DFND 2 10959 0 1515 ISHARES INC ESG AWR M 46434G863 1400780 43462 SH DFND 2 43462 0 0 ISHARES SILVER TR ISHARES 46428Q109 828693 36426 SH DFND 2 36426 0 0 ISHARES TR S&P 100 E 464287101 14351764 58008 SH DFND 2 41938 924 15146 ISHARES TR CORE S&P 464287150 1815169 15743 SH DFND 2 14710 1033 0 ISHARES TR SELECT DI 464287168 3384986 27480 SH DFND 2 27480 0 0 ISHARES TR SELECT DI 464287168 444310 3607 SH DFND 4 3607 0 0 ISHARES TR TIPS BD E 464287176 73530875 684581 SH DFND 2 669211 7675 7695 ISHARES TR TIPS BD E 464287176 144145 1342 SH DFND 4 1342 0 0 ISHARES TR CORE S&P5 464287200 1447337473 2753005 SH DFND 2 2681373 49386 22246 ISHARES TR CORE S&P5 464287200 10021994 19063 SH DFND 4 17910 1153 0 ISHARES TR CORE US A 464287226 85316156 871106 SH DFND 2 839911 30695 500 ISHARES TR CORE US A 464287226 9794 100 SH DFND 4 100 0 0 ISHARES TR MSCI EMG 464287234 44239387 1076908 SH DFND 2 1041077 27262 8569 ISHARES TR MSCI EMG 464287234 97072 2363 SH DFND 4 2363 0 0 ISHARES TR IBOXX INV 464287242 29792013 273522 SH DFND 2 264165 8677 680 ISHARES TR S&P 500 G 464287309 69926627 828122 SH DFND 2 816720 11402 0 ISHARES TR S&P 500 G 464287309 515084 6100 SH DFND 4 6100 0 0 ISHARES TR S&P 500 V 464287408 48905564 261793 SH DFND 2 253209 7766 818 ISHARES TR 20 YR TR 464287432 2277130 24066 SH DFND 2 24066 0 0 ISHARES TR 7-10 YR T 464287440 3901888 41220 SH DFND 2 40822 398 0 ISHARES TR 1 3 YR TR 464287457 25356298 310055 SH DFND 2 299097 5027 5931 ISHARES TR 1 3 YR TR 464287457 147695 1806 SH DFND 4 1806 0 0 ISHARES TR MSCI EAFE 464287465 142225274 1780932 SH DFND 2 1721470 43128 16334 ISHARES TR MSCI EAFE 464287465 526996 6599 SH DFND 4 6599 0 0 ISHARES TR RUS MDCP 464287473 25621473 204432 SH DFND 2 186187 17745 500 ISHARES TR RUS MD CP 464287481 22112231 193729 SH DFND 2 189268 3041 1420 ISHARES TR RUS MID C 464287499 153037685 1819927 SH DFND 2 1791987 22252 5688 ISHARES TR RUS MID C 464287499 92499 1100 SH DFND 4 1100 0 0 ISHARES TR CORE S&P 464287507 550584695 9064607 SH DFND 2 8882672 145905 36030 ISHARES TR CORE S&P 464287507 2392249 39385 SH DFND 4 31630 7755 0 ISHARES TR EXPANDED 464287515 789515 9259 SH DFND 2 9259 0 0 ISHARES TR ISHARES B 464287556 2759769 20112 SH DFND 2 18254 1608 250 ISHARES TR ISHARES B 464287556 41166 300 SH DFND 4 300 0 0 ISHARES TR COHEN STE 464287564 11195602 194031 SH DFND 2 189956 4075 0 ISHARES TR RUS 1000 464287598 26298914 146831 SH DFND 2 145861 235 735 ISHARES TR RUS 1000 464287598 631363 3525 SH DFND 4 3525 0 0 ISHARES TR S&P MC 40 464287606 55851501 612071 SH DFND 2 604354 7717 0 ISHARES TR S&P MC 40 464287606 53473 586 SH DFND 4 586 0 0 ISHARES TR RUS 1000 464287614 81733992 242498 SH DFND 2 240342 1427 729 ISHARES TR RUS 1000 464287614 16853 50 SH DFND 4 50 0 0 ISHARES TR RUS 1000 464287622 4420396 15347 SH DFND 2 15124 0 223 ISHARES TR RUS 2000 464287630 10343770 65133 SH DFND 2 64449 684 0 ISHARES TR RUS 2000 464287648 42109941 155502 SH DFND 2 151040 3786 676 ISHARES TR RUSSELL 2 464287655 178090605 846840 SH DFND 2 829426 11951 5463 ISHARES TR RUSSELL 2 464287655 5258 25 SH DFND 4 25 0 0 ISHARES TR CORE S&P 464287671 231960 1979 SH DFND 2 1979 0 0 ISHARES TR RUSSELL 3 464287689 2445351 8149 SH DFND 2 8149 0 0 ISHARES TR S&P MC 40 464287705 21510215 181843 SH DFND 2 176350 3573 1920 ISHARES TR U.S. TECH 464287721 2654335 19653 SH DFND 2 19333 0 320 ISHARES TR CORE S&P 464287804 416589582 3769359 SH DFND 2 3694239 50530 24590 ISHARES TR CORE S&P 464287804 2712604 24544 SH DFND 4 20381 4163 0 ISHARES TR US CONSM 464287812 197412 2919 SH DFND 2 2919 0 0 ISHARES TR US CONSM 464287812 20289 300 SH DFND 4 300 0 0 ISHARES TR SP SMCP60 464287879 13134685 127819 SH DFND 2 117995 9824 0 ISHARES TR S&P SML 6 464287887 10684570 81730 SH DFND 2 79716 2014 0 ISHARES TR S&P SML 6 464287887 78438 600 SH DFND 4 600 0 0 ISHARES TR SHRT NAT 464288158 455680 4351 SH DFND 2 4351 0 0 ISHARES TR AGENCY BO 464288166 11027482 102059 SH DFND 2 99531 2528 0 ISHARES TR AGENCY BO 464288166 52728 488 SH DFND 4 488 0 0 ISHARES TR GL CLEAN 464288224 2793487 199820 SH DFND 2 196956 2864 0 ISHARES TR MSCI ACWI 464288257 317944 2887 SH DFND 2 2887 0 0 ISHARES TR EAFE SML 464288273 233308 3684 SH DFND 2 3684 0 0 ISHARES TR JPMORGAN 464288281 3517577 39228 SH DFND 2 39148 0 80 ISHARES TR JPMORGAN 464288281 4484 50 SH DFND 4 50 0 0 ISHARES TR GLB INFRA 464288372 7238149 151998 SH DFND 2 151998 0 0 ISHARES TR NATIONAL 464288414 3119647 28993 SH DFND 2 23993 0 5000 ISHARES TR NATIONAL 464288414 200136 1860 SH DFND 4 1860 0 0 ISHARES TR IBOXX HI 464288513 6266145 80614 SH DFND 2 79233 981 400 ISHARES TR IBOXX HI 464288513 31092 400 SH DFND 4 400 0 0 ISHARES TR MSCI KLD4 464288570 3003737 29796 SH DFND 2 29796 0 0 ISHARES TR MBS ETF 464288588 21848567 236405 SH DFND 2 232548 2720 1137 ISHARES TR GOV/CRED 464288596 3508696 33888 SH DFND 2 32888 0 1000 ISHARES TR INTRM GOV 464288612 101050164 971823 SH DFND 2 968052 1536 2235 ISHARES TR USD INV G 464288620 2221086 43748 SH DFND 2 43348 400 0 ISHARES TR ISHS 5-10 464288638 59977257 1162350 SH DFND 2 1146396 4836 11118 ISHARES TR ISHS 5-10 464288638 8772 170 SH DFND 4 170 0 0 ISHARES TR ISHS 1-5Y 464288646 73664018 1436506 SH DFND 2 1423195 9663 3648 ISHARES TR ISHS 1-5Y 464288646 410 8 SH DFND 4 8 0 0 ISHARES TR 10-20 YR 464288653 697715 6643 SH DFND 2 6573 0 70 ISHARES TR 10-20 YR 464288653 420 4 SH DFND 4 4 0 0 ISHARES TR 3 7 YR TR 464288661 46260112 399448 SH DFND 2 395139 2710 1599 ISHARES TR SHORT TRE 464288679 2383351 21561 SH DFND 2 21561 0 0 ISHARES TR PFD AND I 464288687 34340912 1065494 SH DFND 2 1039944 22360 3190 ISHARES TR PFD AND I 464288687 74709 2318 SH DFND 4 2318 0 0 ISHARES TR US AER DE 464288760 710971 5389 SH DFND 2 5389 0 0 ISHARES TR MSCI USA 464288802 7200525 65957 SH DFND 2 65931 26 0 ISHARES TR U.S. MED 464288810 168798 2881 SH DFND 2 2881 0 0 ISHARES TR U.S. MED 464288810 52731 900 SH DFND 4 900 0 0 ISHARES TR MICRO-CAP 464288869 386475 3189 SH 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14632 SH DFND 4 14632 0 0 ISHARES TR CORE TOTA 46434V613 37131688 814470 SH DFND 2 796726 17744 0 ISHARES TR CORE TOTA 46434V613 65969 1447 SH DFND 4 1447 0 0 ISHARES TR CORE MSCI 46434V738 436420 7544 SH DFND 2 7544 0 0 ISHARES TR ESG AWR M 46435G425 31933593 277780 SH DFND 2 274255 0 3525 ISHARES TR ESG AW MS 46435G516 19384093 242574 SH DFND 2 238883 0 3691 ISHARES TR ESG AWR U 46435U549 27560120 585638 SH DFND 2 583504 0 2134 ISHARES U S ETF TR BLACKROCK 46431W507 459691 9110 SH DFND 2 5910 800 2400 J P MORGAN EXCHANGE TRADED F EQUITY PR 46641Q332 388820 6720 SH DFND 2 1000 0 5720 J P MORGAN EXCHANGE TRADED F NASDAQ EQ 46654Q203 311283 5739 SH DFND 2 5739 0 0 JACOBS SOLUTIONS INC COM 46982L108 410147 2668 SH DFND 2 2219 0 449 JACOBS SOLUTIONS INC COM 46982L108 8761 57 SH DFND 4 7 40 10 JANUS DETROIT STR TR HENDRSON 47103U845 121428963 2393160 SH DFND 2 2355602 10003 27555 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1212268 10067 SH DFND 2 67 0 10000 JOHN BEAN TECHNOLOGIES CORP COM 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CLASS A C 57142B104 396871 66589 SH DFND 2 66589 0 0 MARQETA INC CLASS A C 57142B104 644 108 SH DFND 4 108 0 0 MARRIOTT INTL INC NEW CL A 571903202 739776 2932 SH DFND 2 1736 252 944 MARRIOTT INTL INC NEW CL A 571903202 56771 225 SH DFND 4 198 0 27 MARSH & MCLENNAN COS INC COM 571748102 5160225 25052 SH DFND 2 22654 315 2083 MARSH & MCLENNAN COS INC COM 571748102 9064 44 SH DFND 4 0 0 44 MARTEN TRANS LTD COM 573075108 393162 21275 SH DFND 2 21275 0 0 MARTIN MARIETTA MATLS INC COM 573284106 978010 1593 SH DFND 2 307 41 1245 MARTIN MARIETTA MATLS INC COM 573284106 3070 5 SH DFND 4 0 0 5 MARVELL TECHNOLOGY INC COM 573874104 1037612 14639 SH DFND 2 3767 0 10872 MARVELL TECHNOLOGY INC COM 573874104 1701 24 SH DFND 4 24 0 0 MASCO CORP COM 574599106 319546 4051 SH DFND 2 2696 183 1172 MASCO CORP COM 574599106 2682 34 SH DFND 4 0 0 34 MASTERCARD INCORPORATED CL A 57636Q104 219051875 454870 SH DFND 2 427979 18752 8139 MASTERCARD INCORPORATED CL A 57636Q104 559582 1162 SH DFND 4 1079 0 83 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2033 SH DFND 2 762 230 1041 MERCK & CO INC COM 58933Y105 147383028 1116960 SH DFND 2 1037347 57500 22113 MERCK & CO INC COM 58933Y105 272346 2064 SH DFND 4 1786 0 278 MERCURY SYS INC COM 589378108 303526 10289 SH DFND 2 10289 0 0 META PLATFORMS INC CL A 30303M102 51785687 106647 SH DFND 2 89093 4374 13180 META PLATFORMS INC CL A 30303M102 499663 1029 SH DFND 4 711 70 248 METALLUS INC COM 887399103 753119 33848 SH DFND 2 33848 0 0 METLIFE INC COM 59156R108 6633754 89512 SH DFND 2 74477 12211 2824 METLIFE INC COM 59156R108 87895 1186 SH DFND 4 975 140 71 METTLER TOLEDO INTERNATIONAL COM 592688105 1216800 914 SH DFND 2 120 43 751 METTLER TOLEDO INTERNATIONAL COM 592688105 9318 7 SH DFND 4 0 0 7 MGE ENERGY INC COM 55277P104 413280 5250 SH DFND 2 5250 0 0 MGE ENERGY INC COM 55277P104 708 9 SH DFND 4 9 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1646359 18352 SH DFND 2 6708 346 11298 MICROCHIP TECHNOLOGY INC. COM 595017104 6729 75 SH DFND 4 20 0 55 MICRON TECHNOLOGY INC COM 595112103 1894493 16070 SH DFND 2 5133 807 10130 MICRON TECHNOLOGY INC COM 595112103 34776 295 SH DFND 4 32 100 163 MICROSOFT CORP COM 594918104 1183097044 2812077 SH DFND 2 2669148 69572 73357 MICROSOFT CORP COM 594918104 6183744 14698 SH DFND 4 11655 2252 791 MICROSTRATEGY INC CL A NEW 594972408 242047 142 SH DFND 2 142 0 0 MID-AMER APT CMNTYS INC COM 59522J103 958431 7284 SH DFND 2 2680 79 4525 MINERALS TECHNOLOGIES INC COM 603158106 585302 7775 SH DFND 2 7775 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 75464 18961 SH DFND 2 0 0 18961 MODERNA INC COM 60770K107 371791 3489 SH DFND 2 502 1800 1187 MODERNA INC COM 60770K107 4796 45 SH DFND 4 7 0 38 MOLINA HEALTHCARE INC COM 60855R100 341808 832 SH DFND 2 23 117 692 MOLINA HEALTHCARE INC COM 60855R100 2876 7 SH DFND 4 4 0 3 MOLSON COORS BEVERAGE CO CL B 60871R209 35387665 526207 SH DFND 2 511713 11554 2940 MOLSON COORS BEVERAGE CO CL B 60871R209 687967 10230 SH DFND 4 7612 2618 0 MONDELEZ INTL INC CL A 609207105 27207390 388677 SH DFND 2 367468 8510 12699 MONDELEZ INTL INC CL A 609207105 112630 1609 SH DFND 4 1522 0 87 MONGODB INC CL A 60937P106 654518 1825 SH DFND 2 157 0 1668 MONGODB INC CL A 60937P106 5379 15 SH DFND 4 2 0 13 MONOLITHIC PWR SYS INC COM 609839105 1741646 2571 SH DFND 2 68 31 2472 MONOLITHIC PWR SYS INC COM 609839105 12869 19 SH DFND 4 0 0 19 MONSTER BEVERAGE CORP NEW COM 61174X109 1078480 18193 SH DFND 2 6972 741 10480 MONSTER BEVERAGE CORP NEW COM 61174X109 5690 96 SH DFND 4 16 0 80 MOODYS CORP COM 615369105 3100607 7889 SH DFND 2 4197 1101 2591 MOODYS CORP COM 615369105 4716 12 SH DFND 4 0 0 12 MORGAN STANLEY COM NEW 617446448 24054295 255462 SH DFND 2 240063 3916 11483 MORGAN STANLEY COM NEW 617446448 208659 2216 SH DFND 4 1973 120 123 MOSAIC CO NEW COM 61945C103 264061 8135 SH DFND 2 312 214 7609 MOSAIC CO NEW COM 61945C103 195 6 SH DFND 4 0 0 6 MOTOROLA SOLUTIONS INC COM NEW 620076307 1456844 4104 SH DFND 2 455 106 3543 MOTOROLA SOLUTIONS INC COM NEW 620076307 15265 43 SH DFND 4 3 0 40 MP MATERIALS CORP COM CL A 553368101 181610 12700 SH DFND 2 12700 0 0 MPLX LP COM UNIT 55336V100 1818250 43750 SH DFND 2 11747 0 32003 MSC INDL DIRECT INC CL A 553530106 1119062 11532 SH DFND 2 9073 2459 0 MSCI INC COM 55354G100 999835 1784 SH DFND 2 344 51 1389 MSCI INC COM 55354G100 3922 7 SH DFND 4 0 0 7 MUELLER INDS INC COM 624756102 415261 7700 SH DFND 2 7700 0 0 MURPHY USA INC COM 626755102 871936 2080 SH DFND 2 900 0 1180 MURPHY USA INC COM 626755102 1677 4 SH DFND 4 4 0 0 MYR GROUP INC DEL COM 55405W104 300475 1700 SH DFND 2 1700 0 0 NASDAQ INC COM 631103108 580907 9206 SH DFND 2 7817 218 1171 NASDAQ INC COM 631103108 4039 64 SH DFND 4 0 0 64 NATIONAL FUEL GAS CO COM 636180101 2824919 52586 SH DFND 2 44723 7750 113 NATIONAL FUEL GAS CO COM 636180101 1074 20 SH DFND 4 20 0 0 NATIONAL GRID PLC SPONSORED 636274409 285975 4192 SH DFND 2 2993 0 1199 NATIONAL STORAGE AFFILIATES COM SHS B 637870106 838024 21400 SH 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NEXTERA ENERGY INC COM 65339F101 355022 5555 SH DFND 4 5345 0 210 NEXTRACKER INC CLASS A C 65290E101 665449 11826 SH DFND 2 7562 0 4264 NIKE INC CL B 654106103 39960215 425199 SH DFND 2 404380 13186 7633 NIKE INC CL B 654106103 186268 1982 SH DFND 4 1864 0 118 NIKOLA CORP COM 654110105 665028 639450 SH DFND 2 639450 0 0 NIO INC SPON ADS 62914V106 47183 10485 SH DFND 2 2985 7500 0 NISOURCE INC COM 65473P105 283296 10242 SH DFND 2 9278 264 700 NOBLE CORP PLC ORD SHS A G65431127 499399 10299 SH DFND 2 0 0 10299 NOKIA CORP SPONSORED 654902204 109083 30815 SH DFND 2 22587 0 8228 NORDSON CORP COM 655663102 5612148 20442 SH DFND 2 20377 45 20 NORFOLK SOUTHN CORP COM 655844108 34075388 133697 SH DFND 2 124356 5666 3675 NORFOLK SOUTHN CORP COM 655844108 26761 105 SH DFND 4 55 30 20 NORTHERN TR CORP COM 665859104 11577207 130198 SH DFND 2 128910 470 818 NORTHERN TR CORP COM 665859104 1867 21 SH DFND 4 0 0 21 NORTHROP GRUMMAN CORP COM 666807102 18557168 38769 SH DFND 2 36511 1528 730 NORTHROP GRUMMAN CORP COM 666807102 8138 17 SH DFND 4 2 0 15 NORTHWEST BANCSHARES INC MD COM 667340103 153595 13184 SH DFND 2 12870 0 314 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 363692 7141 SH DFND 2 7000 0 141 NOVARTIS AG SPONSORED 66987V109 3946685 40801 SH DFND 2 37409 650 2742 NOVARTIS AG SPONSORED 66987V109 9673 100 SH DFND 4 100 0 0 NOVO-NORDISK A S ADR 670100205 7401490 57644 SH DFND 2 50296 0 7348 NRG ENERGY INC COM NEW 629377508 208486 3080 SH DFND 2 1555 144 1381 NRG ENERGY INC COM NEW 629377508 2978 44 SH DFND 4 35 0 9 NUCOR CORP COM 670346105 3686692 18629 SH DFND 2 14486 1411 2732 NUCOR CORP COM 670346105 5146 26 SH DFND 4 0 0 26 NUSTAR ENERGY LP UNIT COM 67058H102 465400 20000 SH DFND 2 20000 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 179182 24921 SH DFND 2 24921 0 0 NVENT ELECTRIC PLC SHS G6700G107 907968 12042 SH DFND 2 445 0 11597 NVENT ELECTRIC PLC SHS G6700G107 11536 153 SH DFND 4 31 0 122 NVIDIA CORPORATION COM 67066G104 595279790 658816 SH DFND 2 628076 11418 19322 NVIDIA CORPORATION COM 67066G104 5044577 5583 SH DFND 4 4745 579 259 NVR INC COM 62944T105 1117794 138 SH DFND 2 1 3 134 NXP SEMICONDUCTORS N V COM N6596X109 514869 2078 SH DFND 2 1232 165 681 NXP SEMICONDUCTORS N V COM N6596X109 5948 24 SH DFND 4 0 0 24 OCCIDENTAL PETE CORP COM 674599105 811214 12482 SH DFND 2 8994 421 3067 OCCIDENTAL PETE CORP COM 674599105 8904 137 SH DFND 4 0 75 62 OKTA INC CL A 679295105 2283751 21829 SH DFND 2 18625 3204 0 OKTA INC CL A 679295105 1779 17 SH DFND 4 17 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 247165 1127 SH DFND 2 62 150 915 OLD DOMINION FREIGHT LINE IN COM 679580100 4387 20 SH DFND 4 0 0 20 OMNICOM GROUP INC COM 681919106 722119 7463 SH DFND 2 1934 127 5402 OMNICOM GROUP INC COM 681919106 2613 27 SH DFND 4 0 0 27 ON SEMICONDUCTOR CORP COM 682189105 246986 3358 SH DFND 2 1724 274 1360 ON SEMICONDUCTOR CORP COM 682189105 3237 44 SH DFND 4 0 0 44 ONE GAS INC COM 68235P108 349302 5413 SH DFND 2 5327 0 86 ONEOK INC NEW COM 682680103 9417818 117473 SH DFND 2 104090 492 12891 ONEOK INC NEW COM 682680103 4973 62 SH DFND 4 0 0 62 ORACLE CORP COM 68389X105 176798285 1407517 SH DFND 2 1347587 34959 24971 ORACLE CORP COM 68389X105 578183 4603 SH DFND 4 3811 630 162 ORANGE SPONSORED 684060106 209638 17811 SH DFND 2 16200 0 1611 ORANGE CNTY BANCORP INC COM 68417L107 805000 17500 SH DFND 2 17500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2492578 2208 SH DFND 2 636 60 1512 OREILLY AUTOMOTIVE INC COM 67103H107 7903 7 SH DFND 4 1 0 6 ORGANON & CO COMMON ST 68622V106 446595 23755 SH DFND 2 21821 1053 881 ORGANON & CO COMMON ST 68622V106 338 18 SH DFND 4 18 0 0 OTIS WORLDWIDE CORP COM 68902V107 6685458 67346 SH DFND 2 56551 3097 7698 OTIS WORLDWIDE CORP COM 68902V107 13600 137 SH DFND 4 10 20 107 OVINTIV INC COM 69047Q102 1266465 24402 SH DFND 2 21008 3383 11 OWENS CORNING NEW COM 690742101 7045468 42239 SH DFND 2 38906 300 3033 OWENS CORNING NEW COM 690742101 27856 167 SH DFND 4 167 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 787961 35398 SH DFND 2 2607 0 32791 PACCAR INC COM 693718108 1705470 13766 SH DFND 2 11053 436 2277 PACCAR INC COM 693718108 534958 4318 SH DFND 4 4269 0 49 PACKAGING CORP AMER COM 695156109 2223270 11715 SH DFND 2 9000 2354 361 PACKAGING CORP AMER COM 695156109 2277 12 SH DFND 4 0 0 12 PALANTIR TECHNOLOGIES INC CL A 69608A108 2887870 125505 SH DFND 2 15328 12000 98177 PALO ALTO NETWORKS INC COM 697435105 3015761 10614 SH DFND 2 8129 795 1690 PALO ALTO NETWORKS INC COM 697435105 82683 291 SH DFND 4 281 0 10 PARAMOUNT GLOBAL CLASS B C 92556H206 327004 27783 SH DFND 2 14225 12502 1056 PARAMOUNT GLOBAL CLASS B C 92556H206 2202 187 SH DFND 4 0 0 187 PARKER-HANNIFIN CORP COM 701094104 303306954 545722 SH DFND 2 496122 43037 6563 PARKER-HANNIFIN CORP COM 701094104 1323895 2382 SH DFND 4 1838 534 10 PARSONS CORP DEL COM 70202L102 233670 2817 SH DFND 2 2817 0 0 PAYCHEX INC COM 704326107 3966935 32304 SH DFND 2 27320 3657 1327 PAYCHEX INC COM 704326107 4299 35 SH DFND 4 0 0 35 PAYCOM SOFTWARE INC COM 70432V102 943897 4743 SH DFND 2 54 40 4649 PAYCOM SOFTWARE INC COM 70432V102 6169 31 SH DFND 4 0 0 31 PAYPAL HLDGS INC COM 70450Y103 1371494 20473 SH DFND 2 16297 685 3491 PAYPAL HLDGS INC COM 70450Y103 9112 136 SH DFND 4 35 0 101 PEPSICO INC COM 713448108 170997986 977076 SH DFND 2 936276 27336 13464 PEPSICO INC COM 713448108 775467 4431 SH DFND 4 3357 965 109 PERFICIENT INC COM 71375U101 746575 13263 SH DFND 2 5624 0 7639 PERFICIENT INC COM 71375U101 4728 84 SH DFND 4 0 0 84 PERFORMANCE FOOD GROUP CO COM 71377A103 516583 6921 SH DFND 2 6921 0 0 PFIZER INC COM 717081103 55561209 2002200 SH DFND 2 1879194 68479 54527 PFIZER INC COM 717081103 140362 5058 SH DFND 4 4636 0 422 PG&E CORP COM 69331C108 20880740 1245867 SH DFND 2 1216342 24367 5158 PG&E CORP COM 69331C108 318943 19030 SH DFND 4 13107 5682 241 PHILIP MORRIS INTL INC COM 718172109 11680921 127493 SH DFND 2 116959 4234 6300 PHILIP MORRIS INTL INC COM 718172109 18507 202 SH DFND 4 44 0 158 PHILLIPS 66 COM 718546104 25473382 155953 SH DFND 2 146524 4990 4439 PHILLIPS 66 COM 718546104 26950 165 SH DFND 4 111 0 54 PIMCO ETF TR ACTIVE BD 72201R775 323164 3518 SH DFND 2 1533 0 1985 PIMCO ETF TR ENHAN SHR 72201R833 62206114 618720 SH DFND 2 609765 6985 1970 PIMCO ETF TR ENHAN SHR 72201R833 898224 8934 SH DFND 4 8934 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 485651 5655 SH DFND 2 0 0 5655 PIONEER NAT RES CO COM 723787107 2581210 9833 SH DFND 2 8425 219 1189 PIONEER NAT RES CO COM 723787107 6302 24 SH DFND 4 0 0 24 PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 503777 28689 SH DFND 2 1122 0 27567 PLAINS GP HLDGS L P LTD PARTN 72651A207 647712 35491 SH DFND 2 0 0 35491 PLUG POWER INC COM NEW 72919P202 177201 51512 SH DFND 2 51512 0 0 PLYMOUTH INDL REIT INC COM 729640102 561443 24953 SH DFND 2 0 0 24953 PNC FINL SVCS GROUP INC COM 693475105 11548262 71462 SH DFND 2 66036 2402 3024 PNC FINL SVCS GROUP INC COM 693475105 5656 35 SH DFND 4 0 0 35 POOL CORP COM 73278L105 1043068 2585 SH DFND 2 890 39 1656 POOL CORP COM 73278L105 7264 18 SH DFND 4 0 0 18 PPG INDS INC COM 693506107 4908647 33876 SH DFND 2 31951 255 1670 PPG INDS INC COM 693506107 4493 31 SH DFND 4 0 0 31 PPL CORP COM 69351T106 1224398 44475 SH DFND 2 22229 471 21775 PPL CORP COM 69351T106 3579 130 SH DFND 4 130 0 0 PREMIER FINANCIAL CORP COM 74052F108 1724302 84941 SH DFND 2 84910 0 31 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 901485 12424 SH DFND 2 6900 0 5524 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 871 12 SH DFND 4 12 0 0 PRICE T ROWE GROUP INC COM 74144T108 20850395 171017 SH DFND 2 159457 8731 2829 PRICE T ROWE GROUP INC COM 74144T108 18044 148 SH DFND 4 114 0 34 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 299753 3473 SH DFND 2 2420 140 913 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1208 14 SH DFND 4 0 0 14 PROCTER AND GAMBLE CO COM 742718109 212969341 1312597 SH DFND 2 1236047 50673 25877 PROCTER AND GAMBLE CO COM 742718109 492430 3035 SH DFND 4 2800 0 235 PROGRESSIVE CORP COM 743315103 15855237 76662 SH DFND 2 70797 374 5491 PROGRESSIVE CORP COM 743315103 13442 65 SH DFND 4 0 0 65 PROGYNY INC COM 74340E103 444181 11643 SH DFND 2 0 0 11643 PROLOGIS INC. COM 74340W103 11764742 90345 SH DFND 2 84890 1144 4311 PROLOGIS INC. COM 74340W103 20575 158 SH DFND 4 71 0 87 PROSHARES TR ULTRPRO D 74347X823 652479 7660 SH DFND 2 7660 0 0 PROSHARES TR ULTRAPRO 74347X831 290133 4713 SH DFND 2 4713 0 0 PRUDENTIAL FINL INC COM 744320102 8803473 74987 SH DFND 2 70748 2818 1421 PRUDENTIAL FINL INC COM 744320102 18432 157 SH DFND 4 89 0 68 PUBLIC STORAGE COM 74460D109 3141344 10830 SH DFND 2 10215 115 500 PUBLIC STORAGE COM 74460D109 6380 22 SH DFND 4 6 0 16 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 716810 10734 SH DFND 2 8891 318 1525 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4141 62 SH DFND 4 0 0 62 PURE STORAGE INC CL A 74624M102 1818507 34978 SH DFND 2 18863 7796 8319 PVH CORPORATION COM 693656100 290781 2068 SH DFND 2 2068 0 0 QORVO INC COM 74736K101 413152 3598 SH DFND 2 1791 62 1745 QORVO INC COM 74736K101 2067 18 SH DFND 4 18 0 0 QUALCOMM INC COM 747525103 25801702 152402 SH DFND 2 134076 11370 6956 QUALCOMM INC COM 747525103 362133 2139 SH DFND 4 2032 0 107 QUALYS INC COM 74758T303 686502 4114 SH DFND 2 19 0 4095 QUALYS INC COM 74758T303 7509 45 SH DFND 4 0 0 45 QUANTA SVCS INC COM 74762E102 1838864 7078 SH DFND 2 817 121 6140 QUANTA SVCS INC COM 74762E102 3638 14 SH DFND 4 0 0 14 QUEST DIAGNOSTICS INC COM 74834L100 538162 4043 SH DFND 2 3148 416 479 QUEST DIAGNOSTICS INC COM 74834L100 2663 20 SH DFND 4 8 0 12 Q2 HLDGS INC COM 74736L109 791395 15057 SH DFND 2 0 0 15057 RADNET INC COM 750491102 4310060 88575 SH DFND 2 88575 0 0 RAYMOND JAMES FINL INC COM 754730109 1317466 10259 SH DFND 2 4943 120 5196 RAYMOND JAMES FINL INC COM 754730109 10659 83 SH DFND 4 0 0 83 RAYONIER INC COM 754907103 538687 16206 SH DFND 2 16200 0 6 RB GLOBAL INC COM 74935Q107 532277 6988 SH DFND 2 121 600 6267 REALTY INCOME CORP COM 756109104 2681160 49559 SH DFND 2 43734 2535 3290 REALTY INCOME CORP COM 756109104 4436 82 SH DFND 4 15 0 67 REAVES UTIL INCOME FD COM SH BE 756158101 436752 16200 SH DFND 2 16200 0 0 REDFIN CORP COM 75737F108 73456 11046 SH DFND 2 10747 0 299 REGENERON PHARMACEUTICALS COM 75886F107 968249 1006 SH DFND 2 467 0 539 REGENERON PHARMACEUTICALS COM 75886F107 12510 13 SH DFND 4 0 0 13 REGIONS FINANCIAL CORP NEW COM 7591EP100 509989 24239 SH DFND 2 11536 591 12112 REGIONS FINANCIAL CORP NEW COM 7591EP100 590 28 SH DFND 4 0 0 28 REINSURANCE GRP OF AMERICA I COM NEW 759351604 424722 2202 SH DFND 2 2202 0 0 RELIANCE INC COM 759509102 398676 1193 SH DFND 2 1147 0 46 RELIANCE INC COM 759509102 668 2 SH DFND 4 2 0 0 RENASANT CORP COM 75970E107 645192 20600 SH DFND 2 20600 0 0 REPUBLIC SVCS INC COM 760759100 95526081 498987 SH DFND 2 489151 5241 4595 REPUBLIC SVCS INC COM 760759100 559773 2924 SH DFND 4 2905 0 19 RESMED INC COM 761152107 1249175 6308 SH DFND 2 1416 296 4596 RESMED INC COM 761152107 7723 39 SH DFND 4 5 0 34 RETAIL OPPORTUNITY INVTS COR COM 76131N101 170186 13275 SH DFND 2 0 0 13275 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1064 83 SH DFND 4 83 0 0 RIO TINTO PLC SPONSORED 767204100 2103672 33004 SH DFND 2 4286 7500 21218 RISKIFIED LTD SHS CL A M8216R109 122683 22677 SH DFND 2 0 0 22677 ROBINHOOD MKTS INC COM CL A 770700102 497775 24728 SH DFND 2 10915 0 13813 ROBLOX CORP CL A 771049103 377523 9888 SH DFND 2 7960 1882 46 ROCKWELL AUTOMATION INC COM 773903109 12951973 44458 SH DFND 2 42744 866 848 ROCKWELL AUTOMATION INC COM 773903109 3787 13 SH DFND 4 0 0 13 ROGERS CORP COM 775133101 551909 4650 SH DFND 2 4650 0 0 ROPER TECHNOLOGIES INC COM 776696106 58026195 103463 SH DFND 2 99017 1685 2761 ROPER TECHNOLOGIES INC COM 776696106 308463 550 SH DFND 4 539 0 11 ROSS STORES INC COM 778296103 612727 4175 SH DFND 2 294 344 3537 ROSS STORES INC COM 778296103 4992 34 SH DFND 4 0 0 34 ROYAL BK CDA COM 780087102 213966 2121 SH DFND 2 1821 0 300 ROYAL CARIBBEAN GROUP COM V7780T103 1205634 8673 SH DFND 2 760 0 7913 ROYAL CARIBBEAN GROUP COM V7780T103 10148 73 SH DFND 4 0 0 73 RPM INTL INC COM 749685103 1451072 12199 SH DFND 2 7175 5000 24 RTX CORPORATION COM 75513E101 72398534 742319 SH DFND 2 695473 33865 12981 RTX CORPORATION COM 75513E101 251726 2581 SH DFND 4 2389 40 152 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 493950 8900 SH DFND 2 8900 0 0 RYDER SYS INC COM 783549108 1119213 9312 SH DFND 2 7055 2257 0 RYDER SYS INC COM 783549108 1562 13 SH DFND 4 13 0 0 S&P GLOBAL INC COM 78409V104 69317397 162927 SH DFND 2 157363 2633 2931 S&P GLOBAL INC COM 78409V104 805801 1894 SH DFND 4 1382 483 29 SAFETY INS GROUP INC COM 78648T100 544015 6619 SH DFND 2 6600 0 19 SAIA INC COM 78709Y105 969930 1658 SH DFND 2 7 0 1651 SAIA INC COM 78709Y105 9945 17 SH DFND 4 0 0 17 SALESFORCE INC COM 79466L302 9701920 32213 SH DFND 2 26303 1242 4668 SALESFORCE INC COM 79466L302 31322 104 SH DFND 4 9 0 95 SANOFI SPONSORED 80105N105 950957 19567 SH DFND 2 5117 886 13564 SANOFI SPONSORED 80105N105 4180 86 SH DFND 4 0 0 86 SAP SE SPON ADR 803054204 3378313 17322 SH DFND 2 1954 0 15368 SAP SE SPON ADR 803054204 51683 265 SH DFND 4 265 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 541750 2500 SH DFND 2 50 73 2377 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1734 8 SH DFND 4 0 0 8 SCANSOURCE INC COM 806037107 281856 6400 SH DFND 2 6400 0 0 SCHLUMBERGER LTD COM STK 806857108 7681747 140152 SH DFND 2 121394 10880 7878 SCHLUMBERGER LTD COM STK 806857108 10909 199 SH DFND 4 81 0 118 SCHWAB CHARLES CORP COM 808513105 4564804 63102 SH DFND 2 28887 27698 6517 SCHWAB CHARLES CORP COM 808513105 21414 296 SH DFND 4 46 110 140 SCHWAB STRATEGIC TR US BRD MK 808524102 1198778 19636 SH DFND 2 17874 0 1762 SCHWAB STRATEGIC TR US LRG CA 808524201 1142028 18402 SH DFND 2 18402 0 0 SCHWAB STRATEGIC TR US LCAP G 808524300 375516 4050 SH DFND 2 3489 0 561 SCHWAB STRATEGIC TR US MID-CA 808524508 214485 2634 SH DFND 2 2326 0 308 SCHWAB STRATEGIC TR US SML CA 808524607 216459 4396 SH DFND 2 4396 0 0 SCHWAB STRATEGIC TR US DIVIDE 808524797 99558800 1234761 SH DFND 2 1190078 40672 4011 SCHWAB STRATEGIC TR US DIVIDE 808524797 3116672 38654 SH DFND 4 38654 0 0 SCHWAB STRATEGIC TR INTL EQTY 808524805 811966 20809 SH DFND 2 20809 0 0 SCHWAB STRATEGIC TR US TIPS E 808524870 245413 4705 SH DFND 2 4705 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 90881 23125 SH DFND 2 23125 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30215980 324728 SH DFND 2 319601 2437 2690 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 373501 4014 SH DFND 4 2535 1448 31 SELECT SECTOR SPDR TR SBI MATER 81369Y100 2200754 23692 SH DFND 2 22281 1191 220 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 4715689 31921 SH DFND 2 30834 987 100 SELECT SECTOR SPDR TR SBI CONS 81369Y308 2053014 26886 SH DFND 2 24062 2824 0 SELECT SECTOR SPDR TR SBI CONS 81369Y407 4250071 23112 SH DFND 2 22047 165 900 SELECT SECTOR SPDR TR SBI CONS 81369Y407 36778 200 SH DFND 4 200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12414911 131500 SH DFND 2 122462 8828 210 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2975782 70650 SH DFND 2 66599 3601 450 SELECT SECTOR SPDR TR INDL 81369Y704 2448411 19438 SH DFND 2 18430 1008 0 SELECT SECTOR SPDR TR INDL 81369Y704 25192 200 SH DFND 4 200 0 0 SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 16077199 77194 SH DFND 2 74009 3095 90 SELECT SECTOR SPDR TR COMMUNICA 81369Y852 1115151 13656 SH DFND 2 13414 112 130 SELECT SECTOR SPDR TR RL EST SE 81369Y860 8744788 221219 SH DFND 2 218886 2333 0 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 2838311 43234 SH DFND 2 43220 14 0 SELECTIVE INS GROUP INC COM 816300107 634824 5815 SH DFND 2 5815 0 0 SEMPRA COM 816851109 3352104 46667 SH DFND 2 44096 685 1886 SEMPRA COM 816851109 7687 107 SH DFND 4 22 0 85 SERVICE CORP INTL COM 817565104 252388 3401 SH DFND 2 1011 0 2390 SERVICENOW INC COM 81762P102 6661088 8737 SH DFND 2 5361 874 2502 SERVICENOW INC COM 81762P102 28972 38 SH DFND 4 4 0 34 SHAKE SHACK INC CL A 819047101 233131 2241 SH DFND 2 0 0 2241 SHELL PLC SPON ADS 780259305 5635044 84055 SH DFND 2 51847 3745 28463 SHELL PLC SPON ADS 780259305 75487 1126 SH DFND 4 1126 0 0 SHERWIN WILLIAMS CO COM 824348106 116036876 334082 SH DFND 2 315001 13280 5801 SHERWIN WILLIAMS CO COM 824348106 40291 116 SH DFND 4 74 0 42 SHIFT4 PMTS INC CL A 82452J109 1080377 16352 SH DFND 2 164 0 16188 SHOPIFY INC CL A 82509L107 1776069 23015 SH DFND 2 17686 0 5329 SIGNET JEWELERS LIMITED SHS G81276100 440308 4400 SH DFND 2 4400 0 0 SILGAN HLDGS INC COM 827048109 598016 12315 SH DFND 2 12315 0 0 SIMON PPTY GROUP INC NEW COM 828806109 885724 5660 SH DFND 2 3449 221 1990 SIMON PPTY GROUP INC NEW COM 828806109 38183 244 SH DFND 4 211 0 33 SITIME CORP COM 82982T106 262162 2812 SH DFND 2 0 0 2812 SKYWARD SPECIALTY INS GROUP COM 830940102 217988 5827 SH DFND 2 0 0 5827 SKYWORKS SOLUTIONS INC COM 83088M102 222163 2051 SH DFND 2 579 103 1369 SKYWORKS SOLUTIONS INC COM 83088M102 3359 31 SH DFND 4 8 0 23 SMITH A O CORP COM 831865209 253530 2834 SH DFND 2 2027 102 705 SMUCKER J M CO COM NEW 832696405 4592876 36489 SH DFND 2 29451 5574 1464 SMUCKER J M CO COM NEW 832696405 2644 21 SH DFND 4 1 0 20 SNAP ON INC COM 833034101 431299 1456 SH DFND 2 1189 44 223 SNAP ON INC COM 833034101 296 1 SH DFND 4 0 0 1 SNOWFLAKE INC CL A 833445109 6244547 38642 SH DFND 2 38557 0 85 SNOWFLAKE INC CL A 833445109 646 4 SH DFND 4 4 0 0 SONOCO PRODS CO COM 835495102 641099 11084 SH DFND 2 11000 0 84 SONY GROUP CORP SPONSORED 835699307 1988057 23187 SH DFND 2 2596 0 20591 SOUTHERN CO COM 842587107 9311502 129795 SH DFND 2 111573 10075 8147 SOUTHERN CO COM 842587107 11192 156 SH DFND 4 26 0 130 SOUTHSTATE CORPORATION COM 840441109 835420 9825 SH DFND 2 9825 0 0 SOUTHWEST AIRLS CO COM 844741108 200565 6871 SH DFND 2 743 2597 3531 SOUTHWEST AIRLS CO COM 844741108 584 20 SH DFND 4 0 0 20 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1838046 4621 SH DFND 2 3589 700 332 SPDR GOLD TR GOLD SHS 78463V107 28248439 137315 SH DFND 2 134627 1749 939 SPDR INDEX SHS FDS S&P GBLIN 78463X855 470675 8692 SH DFND 2 8692 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X889 654188 18253 SH DFND 2 17782 471 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 3729551 6703 SH DFND 2 5928 215 560 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 392262 705 SH DFND 4 705 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 140366897 268352 SH DFND 2 260500 6050 1802 SPDR S&P 500 ETF TR TR UNIT 78462F103 418457 800 SH DFND 4 800 0 0 SPDR SER TR ICE PFD S 78464A292 282447 8100 SH DFND 2 8100 0 0 SPDR SER TR BBG CONV 78464A359 387623 5307 SH DFND 2 5307 0 0 SPDR SER TR PORTFOLIO 78464A474 345928 11620 SH DFND 2 11620 0 0 SPDR SER TR PRTFLO S& 78464A508 295541 5899 SH DFND 2 5899 0 0 SPDR SER TR S&P DIVID 78464A763 1659267 12643 SH DFND 2 12098 95 450 SPDR SER TR BLOOMBERG 78468R200 48039405 1558203 SH DFND 2 1515082 6011 37110 SPDR SER TR BLOOMBERG 78468R200 3193279 103577 SH DFND 4 103577 0 0 SPDR SER TR BLOOMBERG 78468R622 550161 5779 SH DFND 2 5779 0 0 SPDR SER TR NUVEEN BL 78468R721 311277 6697 SH DFND 2 6697 0 0 SPDR SER TR NUVEEN BL 78468R739 332080 7000 SH DFND 2 7000 0 0 SPDR SER TR PORTFOLIO 78468R853 250924 5830 SH DFND 2 5830 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 408117 49230 SH DFND 2 49230 0 0 SPROUT SOCIAL INC COM CL A 85209W109 756765 12674 SH DFND 2 235 0 12439 SPS COMM INC COM 78463M107 833165 4506 SH DFND 2 41 0 4465 SPS COMM INC COM 78463M107 7766 42 SH DFND 4 0 0 42 SPX TECHNOLOGIES INC COM 78473E103 706274 5736 SH DFND 2 5736 0 0 SSGA ACTIVE ETF TR SPDR TR T 78467V848 888712 22190 SH DFND 2 12225 0 9965 STAG INDL INC COM 85254J102 810546 21086 SH DFND 2 0 0 21086 STAG INDL INC COM 85254J102 538 14 SH DFND 4 14 0 0 STANLEY BLACK & DECKER INC COM 854502101 2869652 29303 SH DFND 2 22102 6179 1022 STANLEY BLACK & DECKER INC COM 854502101 2742 28 SH DFND 4 0 0 28 STARBUCKS CORP COM 855244109 26841549 293703 SH DFND 2 272172 3395 18136 STARBUCKS CORP COM 855244109 35643 390 SH DFND 4 221 0 169 STATE STR CORP COM 857477103 1248724 16150 SH DFND 2 11781 693 3676 STATE STR CORP COM 857477103 4561 59 SH DFND 4 9 0 50 STEEL DYNAMICS INC COM 858119100 566534 3822 SH DFND 2 3618 100 104 STEPAN CO COM 858586100 337650 3750 SH DFND 2 3750 0 0 STERICYCLE INC COM 858912108 741614 14059 SH DFND 2 0 14059 0 STERICYCLE INC COM 858912108 475 9 SH DFND 4 9 0 0 STERIS PLC SHS USD G8473T100 38691338 172099 SH DFND 2 165048 3929 3122 STERIS PLC SHS USD G8473T100 777651 3459 SH DFND 4 2567 850 42 STEWART INFORMATION SVCS COR COM 860372101 248529 3820 SH DFND 2 3800 0 20 STRYKER CORPORATION COM 863667101 9375124 26197 SH DFND 2 21349 1080 3768 STRYKER CORPORATION COM 863667101 18609 52 SH DFND 4 6 0 46 SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 193313 16424 SH DFND 2 674 0 15750 SUMMIT HOTEL PPTYS INC COM 866082100 194317 29849 SH DFND 2 0 0 29849 SUMMIT MATLS INC CL A 86614U100 490805 11012 SH DFND 2 8600 0 2412 SUN LIFE FINANCIAL INC. COM 866796105 263185 4822 SH DFND 2 4822 0 0 SUPER MICRO COMPUTER INC COM 86800U104 790853 783 SH DFND 2 9 0 774 SYNCHRONY FINANCIAL COM 87165B103 325037 7538 SH DFND 2 2902 336 4300 SYNCHRONY FINANCIAL COM 87165B103 863 20 SH DFND 4 0 0 20 SYNOPSYS INC COM 871607107 1300753 2276 SH DFND 2 1338 98 840 SYNOPSYS INC COM 871607107 9717 17 SH DFND 4 0 0 17 SYSCO CORP COM 871829107 1490469 18360 SH DFND 2 16658 725 977 SYSCO CORP COM 871829107 5603 69 SH DFND 4 10 0 59 T-MOBILE US INC COM 872590104 74738489 457900 SH DFND 2 446990 7000 3910 T-MOBILE US INC COM 872590104 1026000 6286 SH DFND 4 4754 1477 55 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 5950824 43740 SH DFND 2 23691 100 19949 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 47345 348 SH DFND 4 348 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1477324 9949 SH DFND 2 3286 102 6561 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6830 46 SH DFND 4 0 0 46 TANDEM DIABETES CARE INC COM NEW 875372203 444927 12565 SH DFND 2 77 0 12488 TAPESTRY INC COM 876030107 261327 5504 SH DFND 2 1571 234 3699 TAPESTRY INC COM 876030107 2089 44 SH DFND 4 40 0 4 TARGA RES CORP COM 87612G101 1929368 17228 SH DFND 2 2962 142 14124 TARGA RES CORP COM 87612G101 3920 35 SH DFND 4 0 0 35 TARGET CORP COM 87612E106 34029851 192031 SH DFND 2 184167 1259 6605 TARGET CORP COM 87612E106 8330 47 SH DFND 4 0 0 47 TARSUS PHARMACEUTICALS INC COM 87650L103 208249 5729 SH DFND 2 0 0 5729 TC ENERGY CORP COM 87807B107 383307 9535 SH DFND 2 9535 0 0 TE CONNECTIVITY LTD SHS H84989104 922127 6349 SH DFND 2 3703 268 2378 TE CONNECTIVITY LTD SHS H84989104 4501 31 SH DFND 4 0 0 31 TECK RESOURCES LTD CL B 878742204 263554 5757 SH DFND 2 4333 0 1424 TELEDYNE TECHNOLOGIES INC COM 879360105 699792 1630 SH DFND 2 100 30 1500 TELEDYNE TECHNOLOGIES INC COM 879360105 8156 19 SH DFND 4 0 0 19 TERADATA CORP DEL COM 88076W103 236506 6116 SH DFND 2 2367 0 3749 TERADYNE INC COM 880770102 479866 4253 SH DFND 2 349 98 3806 TERADYNE INC COM 880770102 1016 9 SH DFND 4 0 0 9 TESLA INC COM 88160R101 8308545 47264 SH DFND 2 34884 2827 9553 TESLA INC COM 88160R101 57658 328 SH DFND 4 60 0 268 TEXAS INSTRS INC COM 882508104 20431716 117282 SH DFND 2 111345 3083 2854 TEXAS INSTRS INC COM 882508104 60625 348 SH DFND 4 257 0 91 TEXAS ROADHOUSE INC COM 882681109 711952 4609 SH DFND 2 2300 0 2309 TEXTRON INC COM 883203101 773677 8065 SH DFND 2 916 0 7149 TEXTRON INC COM 883203101 1440 15 SH DFND 4 0 0 15 THE CIGNA GROUP COM 125523100 49121813 135251 SH DFND 2 130579 3333 1339 THE CIGNA GROUP COM 125523100 26875 74 SH DFND 4 45 0 29 THE TRADE DESK INC COM CL A 88339J105 905322 10356 SH DFND 2 10160 0 196 THE TRADE DESK INC COM CL A 88339J105 1311 15 SH DFND 4 15 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 200025203 344153 SH DFND 2 330573 7135 6445 THERMO FISHER SCIENTIFIC INC COM 883556102 521345 897 SH DFND 4 853 0 44 THOR INDS INC COM 885160101 263781 2248 SH DFND 2 140 0 2108 TIMKEN CO COM 887389104 32321123 369680 SH DFND 2 175917 0 193763 TJX COS INC NEW COM 872540109 11495550 113346 SH DFND 2 92309 12721 8316 TJX COS INC NEW COM 872540109 24747 244 SH DFND 4 28 100 116 TKO GROUP HOLDINGS INC CL A 87256C101 425483 4924 SH DFND 2 0 0 4924 TORO CO COM 891092108 210566 2298 SH DFND 2 2298 0 0 TORO CO COM 891092108 550 6 SH DFND 4 6 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 544446 9017 SH DFND 2 4872 4000 145 TOTALENERGIES SE SPONSORED 89151E109 594697 8640 SH DFND 2 5853 0 2787 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1132383 33853 SH DFND 2 17320 0 16533 TOYOTA MOTOR CORP ADS 892331307 432136 1717 SH DFND 2 413 0 1304 TRACTOR SUPPLY CO COM 892356106 56144160 214520 SH DFND 2 208494 3949 2077 TRACTOR SUPPLY CO COM 892356106 749304 2863 SH DFND 4 2160 691 12 TRANE TECHNOLOGIES PLC SHS G8994E103 7665602 25535 SH DFND 2 23938 190 1407 TRANE TECHNOLOGIES PLC SHS G8994E103 23714 79 SH DFND 4 0 50 29 TRANSDIGM GROUP INC COM 893641100 7117419 5779 SH DFND 2 4520 46 1213 TRANSDIGM GROUP INC COM 893641100 7391 6 SH DFND 4 2 0 4 TRANSOCEAN LTD REGISTERE H8817H100 50111532 7979542 SH DFND 2 7884726 57681 37135 TRANSOCEAN LTD REGISTERE H8817H100 490820 78156 SH DFND 4 44649 33507 0 TRAVELERS COMPANIES INC COM 89417E109 16540629 71872 SH DFND 2 66604 2495 2773 TRAVELERS COMPANIES INC COM 89417E109 203904 886 SH DFND 4 857 0 29 TRINITY INDS INC COM 896522109 571426 20518 SH DFND 2 640 0 19878 TRUIST FINL CORP COM 89832Q109 4163069 106800 SH DFND 2 99925 853 6022 TRUIST FINL CORP COM 89832Q109 4600 118 SH DFND 4 0 0 118 TYLER TECHNOLOGIES INC COM 902252105 508735 1197 SH DFND 2 57 27 1113 TYLER TECHNOLOGIES INC COM 902252105 2550 6 SH DFND 4 0 0 6 TYSON FOODS INC CL A 902494103 1248368 21256 SH DFND 2 15548 3474 2234 TYSON FOODS INC CL A 902494103 3053 52 SH DFND 4 0 0 52 U HAUL HOLDING COMPANY COM SER N 023586506 330399 4955 SH DFND 2 0 0 4955 U HAUL HOLDING COMPANY COM SER N 023586506 934 14 SH DFND 4 14 0 0 UBER TECHNOLOGIES INC COM 90353T100 2257971 29328 SH DFND 2 7926 1716 19686 UBER TECHNOLOGIES INC COM 90353T100 24331 316 SH DFND 4 0 0 316 UDR INC COM 902653104 272906 7295 SH DFND 2 6739 205 351 UFP INDUSTRIES INC COM 90278Q108 590450 4800 SH DFND 2 4800 0 0 UIPATH INC CL A 90364P105 9103570 401569 SH DFND 2 3 0 401566 UIPATH INC CL A 90364P105 997 44 SH DFND 4 44 0 0 ULTA BEAUTY INC COM 90384S303 1520538 2908 SH DFND 2 429 50 2429 ULTA BEAUTY INC COM 90384S303 10981 21 SH DFND 4 0 0 21 UMB FINL CORP COM 902788108 817706 9400 SH DFND 2 9400 0 0 UMH PPTYS INC COM 903002103 365726 22520 SH DFND 2 3590 0 18930 UNIFIRST CORP MASS COM 904708104 515954 2975 SH DFND 2 2975 0 0 UNILEVER PLC SPON ADR 904767704 3183553 63430 SH DFND 2 53656 3500 6274 UNION PAC CORP COM 907818108 73280536 297973 SH DFND 2 278197 16605 3171 UNION PAC CORP COM 907818108 25085 102 SH DFND 4 42 0 60 UNITED BANKSHARES INC WEST V COM 909907107 694219 19397 SH DFND 2 19200 0 197 UNITED PARCEL SERVICE INC CL B 911312106 28707029 193144 SH DFND 2 176375 10005 6764 UNITED PARCEL SERVICE INC CL B 911312106 57075 384 SH DFND 4 314 0 70 UNITED RENTALS INC COM 911363109 1148002 1592 SH DFND 2 594 56 942 UNITED RENTALS INC COM 911363109 5047 7 SH DFND 4 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 99773838 201685 SH DFND 2 191809 2183 7693 UNITEDHEALTH GROUP INC COM 91324P102 895904 1811 SH DFND 4 1154 566 91 UNIVEST FINANCIAL CORPORATIO COM 915271100 739026 35496 SH DFND 2 35458 0 38 URBAN EDGE PPTYS COM 91704F104 224959 13026 SH DFND 2 0 0 13026 URBAN EDGE PPTYS COM 91704F104 1019 59 SH DFND 4 59 0 0 US BANCORP DEL COM NEW 902973304 3886410 86944 SH DFND 2 77868 2511 6565 US BANCORP DEL COM NEW 902973304 8315 186 SH DFND 4 0 0 186 UTZ BRANDS INC COM CL A 918090101 349125 18933 SH DFND 2 0 0 18933 VAIL RESORTS INC COM 91879Q109 2851560 12797 SH DFND 2 8760 1813 2224 VAIL RESORTS INC COM 91879Q109 2228 10 SH DFND 4 0 10 0 VALERO ENERGY CORP COM 91913Y100 1516073 8882 SH DFND 2 6776 218 1888 VALERO ENERGY CORP COM 91913Y100 4607 27 SH DFND 4 0 0 27 VALVOLINE INC COM 92047W101 660347 14816 SH DFND 2 1320 0 13496 VALVOLINE INC COM 92047W101 6552 147 SH DFND 4 0 0 147 VANECK ETF TRUST GOLD MINE 92189F106 1466978 46394 SH DFND 2 42894 3500 0 VANECK ETF TRUST IG FLOATI 92189F486 1070527 41965 SH DFND 2 41965 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 3764387 12354 SH DFND 2 10823 1531 0 VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 914 3 SH DFND 4 3 0 0 VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 4386325 24305 SH DFND 2 24305 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 1190116 13107 SH DFND 2 13107 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 4092824 36076 SH DFND 2 36076 0 0 VANGUARD BD INDEX FDS SHORT TRM 921937827 1175427 15331 SH DFND 2 10196 1150 3985 VANGUARD BD INDEX FDS TOTAL BND 921937835 767917 10573 SH DFND 2 10546 27 0 VANGUARD INDEX FDS S&P 500 E 922908363 306850539 638341 SH DFND 2 627526 2842 7973 VANGUARD INDEX FDS MCAP VL I 922908512 308856 1981 SH DFND 2 1936 45 0 VANGUARD INDEX FDS MCAP GR I 922908538 1183195 5018 SH DFND 2 4818 0 200 VANGUARD INDEX FDS REAL ESTA 922908553 2456466 28405 SH DFND 2 27640 65 700 VANGUARD INDEX FDS SML CP GR 922908595 2199434 8436 SH DFND 2 8413 23 0 VANGUARD INDEX FDS SM CP VAL 922908611 2507871 13070 SH DFND 2 4949 8121 0 VANGUARD INDEX FDS MID CAP E 922908629 8435520 33761 SH DFND 2 30705 1330 1726 VANGUARD INDEX FDS LARGE CAP 922908637 10637192 44366 SH DFND 2 35180 9186 0 VANGUARD INDEX FDS EXTEND MK 922908652 1547985 8832 SH DFND 2 8832 0 0 VANGUARD INDEX FDS EXTEND MK 922908652 876 5 SH DFND 4 5 0 0 VANGUARD INDEX FDS GROWTH ET 922908736 4005798 11638 SH DFND 2 11638 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2021096 12410 SH DFND 2 12410 0 0 VANGUARD INDEX FDS SMALL CP 922908751 3473655 15196 SH DFND 2 14621 320 255 VANGUARD INDEX FDS TOTAL STK 922908769 29189375 112310 SH DFND 2 111910 400 0 VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 968136 8286 SH DFND 2 524 7452 310 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 3096075 52789 SH DFND 2 41956 5798 5035 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 133801893 3203299 SH DFND 2 3096549 80651 26099 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 475386 11381 SH DFND 4 11381 0 0 VANGUARD INTL EQUITY INDEX F FTSE EURO 922042874 200337 2975 SH DFND 2 2975 0 0 VANGUARD MUN BD FDS TAX EXEMP 922907746 2176305 43010 SH DFND 2 14114 28896 0 VANGUARD SCOTTSDALE FDS SHORT TER 92206C102 479601 8259 SH DFND 2 8259 0 0 VANGUARD SCOTTSDALE FDS SHORT TER 92206C102 697 12 SH DFND 4 12 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 96440298 1247449 SH DFND 2 1227751 15889 3809 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 107152 1386 SH DFND 4 1386 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 15069836 173876 SH DFND 2 160924 12952 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 1411825 17953 SH DFND 2 17953 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 17590162 73809 SH DFND 2 71823 1986 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 542178 2275 SH DFND 4 2275 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 101079748 2216175 SH DFND 2 2200305 13155 2715 VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 97697 2142 SH DFND 4 2142 0 0 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 7576262 127891 SH DFND 2 125360 2531 0 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 53935518 669923 SH DFND 2 663031 5804 1088 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 67467 838 SH DFND 4 838 0 0 VANGUARD SPECIALIZED FUNDS DIV APP E 921908844 4256457 23309 SH DFND 2 16987 0 6322 VANGUARD STAR FDS VG TL INT 921909768 1314660 21802 SH DFND 2 21802 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE 921943858 389964299 7772856 SH DFND 2 7685371 77581 9904 VANGUARD TAX-MANAGED FDS VAN FTSE 921943858 2255494 44957 SH DFND 4 44719 238 0 VANGUARD WHITEHALL FDS HIGH DIV 921946406 32650623 269862 SH DFND 2 263257 4190 2415 VANGUARD WHITEHALL FDS HIGH DIV 921946406 9074 75 SH DFND 4 75 0 0 VANGUARD WORLD FD MEGA GRWT 921910816 1696732 5920 SH DFND 2 5920 0 0 VANGUARD WORLD FD CONSUM DI 92204A108 904895 2848 SH DFND 2 2848 0 0 VANGUARD WORLD FD CONSUM ST 92204A207 255584 1252 SH DFND 2 1252 0 0 VANGUARD WORLD FD ENERGY ET 92204A306 201633 1531 SH DFND 2 1431 0 100 VANGUARD WORLD FD HEALTH CA 92204A504 534006 1974 SH DFND 2 1974 0 0 VANGUARD WORLD FD INDUSTRIA 92204A603 364028 1491 SH DFND 2 1381 10 100 VANGUARD WORLD FD INF TECH 92204A702 2917429 5564 SH DFND 2 4345 195 1024 VARONIS SYS INC COM 922280102 512361 10862 SH DFND 2 0 0 10862 VAXCYTE INC COM 92243G108 287039 4202 SH DFND 2 0 0 4202 VERALTO CORP COM SHS 92338C103 6533826 73694 SH DFND 2 71266 1368 1060 VERALTO CORP COM SHS 92338C103 27395 309 SH DFND 4 264 13 32 VERINT SYS INC COM 92343X100 528743 15950 SH DFND 2 15950 0 0 VERISIGN INC COM 92343E102 434938 2295 SH DFND 2 10 56 2229 VERISIGN INC COM 92343E102 2275 12 SH DFND 4 0 0 12 VERISK ANALYTICS INC COM 92345Y106 2127228 9024 SH DFND 2 4331 121 4572 VERISK ANALYTICS INC COM 92345Y106 11315 48 SH DFND 4 4 0 44 VERIZON COMMUNICATIONS INC COM 92343V104 29474684 702447 SH DFND 2 635192 47469 19786 VERIZON COMMUNICATIONS INC COM 92343V104 71585 1706 SH DFND 4 1301 0 405 VERTEX PHARMACEUTICALS INC COM 92532F100 5399846 12918 SH DFND 2 8726 311 3881 VERTEX PHARMACEUTICALS INC COM 92532F100 39710 95 SH DFND 4 45 0 50 VERTIV HOLDINGS CO COM CL A 92537N108 287233 3517 SH DFND 2 133 0 3384 VIAD CORP COM 92552R406 383053 9700 SH DFND 2 9700 0 0 VIATRIS INC COM 92556V106 258899 21683 SH DFND 2 13926 185 7572 VIATRIS INC COM 92556V106 1206 101 SH DFND 4 0 0 101 VICI PPTYS INC COM 925652109 255121 8564 SH DFND 2 7004 0 1560 VICI PPTYS INC COM 925652109 4529 152 SH DFND 4 0 0 152 VIPER ENERGY INC CL A 927959106 1069265 27802 SH DFND 2 0 0 27802 VISA INC COM CL A 92826C839 48861608 175081 SH DFND 2 154215 5624 15242 VISA INC COM CL A 92826C839 86794 311 SH DFND 4 102 30 179 VISTEON CORP COM NEW 92839U206 646855 5500 SH DFND 2 5500 0 0 VODAFONE GROUP PLC NEW SPONSORED 92857W308 208469 23423 SH DFND 2 22140 0 1283 VSE CORP COM 918284100 313520 3919 SH DFND 2 0 0 3919 VULCAN MATLS CO COM 929160109 72672868 266279 SH DFND 2 257447 3567 5265 VULCAN MATLS CO COM 929160109 980329 3592 SH DFND 4 2710 861 21 VUZIX CORP COM NEW 92921W300 24200 20000 SH DFND 2 20000 0 0 WABTEC COM 929740108 645943 4434 SH DFND 2 3134 151 1149 WABTEC COM 929740108 2913 20 SH DFND 4 0 0 20 WALGREENS BOOTS ALLIANCE INC COM 931427108 1186168 54687 SH DFND 2 41302 6918 6467 WALGREENS BOOTS ALLIANCE INC COM 931427108 1778 82 SH DFND 4 0 0 82 WALKER & DUNLOP INC COM 93148P102 371396 3675 SH DFND 2 3675 0 0 WALMART INC COM 931142103 59750814 993032 SH DFND 2 924841 38583 29608 WALMART INC COM 931142103 526550 8751 SH DFND 4 8364 0 387 WARBY PARKER INC CL A COM 93403J106 193126 14190 SH DFND 2 0 0 14190 WARNER BROS DISCOVERY INC COM SER A 934423104 978397 112072 SH DFND 2 104086 1902 6084 WARNER BROS DISCOVERY INC COM SER A 934423104 3772 432 SH DFND 4 289 0 143 WASTE MGMT INC DEL COM 94106L109 5499487 25801 SH DFND 2 15952 8620 1229 WASTE MGMT INC DEL COM 94106L109 8739 41 SH DFND 4 12 0 29 WATERS CORP COM 941848103 483643 1405 SH DFND 2 611 0 794 WATERS CORP COM 941848103 2408 7 SH DFND 4 0 0 7 WATTS WATER TECHNOLOGIES INC CL A 942749102 1212814 5706 SH DFND 2 2416 0 3290 WATTS WATER TECHNOLOGIES INC CL A 942749102 7652 36 SH DFND 4 0 0 36 WEATHERFORD INTL PLC ORD SHS G48833118 527469 4570 SH DFND 2 0 0 4570 WEC ENERGY GROUP INC COM 92939U106 2749953 33487 SH DFND 2 28215 3199 2073 WEC ENERGY GROUP INC COM 92939U106 2464 30 SH DFND 4 0 0 30 WELLS FARGO CO NEW COM 949746101 124437224 2146950 SH DFND 2 2080475 48845 17630 WELLS FARGO CO NEW COM 949746101 1338411 23092 SH DFND 4 19824 2888 380 WELLTOWER INC COM 95040Q104 9913424 106094 SH DFND 2 97768 4415 3911 WELLTOWER INC COM 95040Q104 11305 121 SH DFND 4 71 0 50 WERNER ENTERPRISES INC COM 950755108 739368 18900 SH DFND 2 18900 0 0 WERNER ENTERPRISES INC COM 950755108 430 11 SH DFND 4 11 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 23826130 60211 SH DFND 2 56413 1283 2515 WEST PHARMACEUTICAL SVSC INC COM 955306105 353368 893 SH DFND 4 645 223 25 WESTERN ALLIANCE BANCORP COM 957638109 475648 7410 SH DFND 2 320 0 7090 WESTERN ALLIANCE BANCORP COM 957638109 4493 70 SH DFND 4 0 70 0 WESTERN DIGITAL CORP. COM 958102105 218435 3201 SH DFND 2 1952 308 941 WESTERN DIGITAL CORP. COM 958102105 8461 124 SH DFND 4 81 0 43 WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103 1288440 36243 SH DFND 2 190 0 36053 WESTLAKE CORPORATION COM 960413102 212392 1390 SH DFND 2 13 0 1377 WESTROCK CO COM 96145D105 930700 18821 SH DFND 2 17475 169 1177 WESTROCK CO COM 96145D105 297 6 SH DFND 4 0 0 6 WEYERHAEUSER CO MTN BE COM NEW 962166104 2184727 60839 SH DFND 2 57297 795 2747 WEYERHAEUSER CO MTN BE COM NEW 962166104 121412 3381 SH DFND 4 3268 0 113 WHEATON PRECIOUS METALS CORP COM 962879102 46318044 982771 SH DFND 2 964833 15375 2563 WHEATON PRECIOUS METALS CORP COM 962879102 699738 14847 SH DFND 4 11351 3496 0 WHIRLPOOL CORP COM 963320106 416913 3485 SH DFND 2 3437 0 48 WHIRLPOOL CORP COM 963320106 1316 11 SH DFND 4 4 0 7 WHITE MTNS INS GROUP LTD COM G9618E107 432427 241 SH DFND 2 0 0 241 WILLIAMS COS INC COM 969457100 717053 18400 SH DFND 2 3331 777 14292 WILLIAMS COS INC COM 969457100 7521 193 SH DFND 4 61 0 132 WILLIAMS SONOMA INC COM 969904101 467722 1473 SH DFND 2 1473 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 206800 752 SH DFND 2 72 66 614 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9900 36 SH DFND 4 0 20 16 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 526812 11329 SH DFND 2 130 0 11199 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5534 119 SH DFND 4 0 0 119 WINTRUST FINL CORP COM 97650W108 1188689 11387 SH DFND 2 7850 0 3537 WISDOMTREE TR US LARGEC 97717W307 2120580 29375 SH DFND 2 29375 0 0 WISDOMTREE TR EMER MKT 97717W315 1046419 25010 SH DFND 2 25010 0 0 WISDOMTREE TR US MIDCAP 97717W505 21870622 448444 SH DFND 2 443987 3352 1105 WISDOMTREE TR US SMALLC 97717W604 20831079 637426 SH DFND 2 626107 5742 5577 WISDOMTREE TR US QTLY D 97717X669 564643 7411 SH DFND 2 7411 0 0 WISDOMTREE TR US QTLY D 97717X669 148266 1946 SH DFND 4 1946 0 0 WK KELLOGG CO COM SHS 92942W107 94227072 5012078 SH DFND 2 34035 520 4977523 WORKDAY INC CL A 98138H101 377486 1384 SH DFND 2 848 0 536 WORKDAY INC CL A 98138H101 818 3 SH DFND 4 3 0 0 WSFS FINL CORP COM 929328102 200376 4439 SH DFND 2 0 0 4439 WYNN RESORTS LTD COM 983134107 3376137 33025 SH DFND 2 29653 3167 205 WYNN RESORTS LTD COM 983134107 175016 1712 SH DFND 4 1696 0 16 XCEL ENERGY INC COM 98389B100 1239652 23063 SH DFND 2 17886 1453 3724 XCEL ENERGY INC COM 98389B100 27575 513 SH DFND 4 465 0 48 XP INC CL A G98239109 721307 28110 SH DFND 2 2272 0 25838 XYLEM INC COM 98419M100 49697016 384533 SH DFND 2 373004 5254 6275 XYLEM INC COM 98419M100 595922 4611 SH DFND 4 3409 1166 36 YANDEX N V SHS CLASS N97284108 0 12020 SH DFND 2 1257 0 10763 YUM BRANDS INC COM 988498101 2286622 16492 SH DFND 2 12683 2443 1366 YUM BRANDS INC COM 988498101 4160 30 SH DFND 4 0 0 30 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 325855 1081 SH DFND 2 171 33 877 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 603 2 SH DFND 4 0 0 2 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1228345 9307 SH DFND 2 7507 420 1380 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5412 41 SH DFND 4 9 0 32 ZIONS BANCORPORATION N A COM 989701107 1118242 25766 SH DFND 2 20203 2537 3026 ZIONS BANCORPORATION N A COM 989701107 1779 41 SH DFND 4 41 0 0 ZOETIS INC CL A 98978V103 45636337 269702 SH DFND 2 256446 9536 3720 ZOETIS INC CL A 98978V103 168702 997 SH DFND 4 954 0 43 ZSCALER INC COM 98980G102 33950531 176247 SH DFND 2 174343 1378 526 ZSCALER INC COM 98980G102 333057 1729 SH DFND 4 1148 581 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 247711 7401 SH DFND 2 0 0 7401 23ANDME HOLDING CO CLASS A C 90138Q108 15960 30000 SH DFND 2 30000 0 0 3M CO COM 88579Y101 37176714 350492 SH DFND 2 326871 16874 6747 3M CO COM 88579Y101 10395 98 SH DFND 4 41 0 57