0001089877-23-000022.txt : 20230801 0001089877-23-000022.hdr.sgml : 20230801 20230801135512 ACCESSION NUMBER: 0001089877-23-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYBANK NATIONAL ASSOCIATION/OH CENTRAL INDEX KEY: 0001089877 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 340797057 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06343 FILM NUMBER: 231130945 BUSINESS ADDRESS: STREET 1: KEY TOWER STREET 2: 127 PUBLIC SQUARE CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2168138249 MAIL ADDRESS: STREET 1: OH-01-49-0303 STREET 2: 4900 TIEDEMAN ROAD CITY: BROOKLYN STATE: OH ZIP: 44144 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001089877 XXXXXXXX 06-30-2023 06-30-2023 KEYBANK NATIONAL ASSOCIATION/OH

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

13F HOLDINGS REPORT 028-06343 N Erin Monroe 216-813-8040 Erin Monroe Brooklyn OH 08-01-2023 1 1289 22033826770 false 3 0001074714 028-04569 000000566 KEYBANC CAPITAL MARKETS,INC /OH/ INFORMATION TABLE 2 13F2Q2023.xml AAR CORP COM 000361105 231040 4000 SH DFND 2 4000 0 0 ABBOTT LABS COM 002824100 118309029 1085204 SH DFND 2 1001348 63237 20619 ABBOTT LABS COM 002824100 154155 1414 SH DFND 1414 0 0 ABBVIE INC COM 00287Y109 116841574 867227 SH DFND 2 817743 30742 18742 ABBVIE INC COM 00287Y109 191990 1425 SH DFND 1425 0 0 ABM INDS INC COM 000957100 317700 7449 SH DFND 2 7449 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 40500 15000 SH DFND 2 15000 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BE 00302L108 50960 13000 SH DFND 2 13000 0 0 ABRDN GOLD ETF TRUST PHYSCL GO 00326A104 184379 10037 SH DFND 2 1190 8847 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 437622 5495 SH DFND 2 0 0 5495 ACCENTURE PLC IRELAND SHS CLASS G1151C101 105313797 341285 SH DFND 2 328286 8748 4251 ACCENTURE PLC IRELAND SHS CLASS G1151C101 110471 358 SH DFND 358 0 0 ACI WORLDWIDE INC COM 004498101 348871 15057 SH DFND 2 15000 0 57 ACTIVISION BLIZZARD INC COM 00507V109 515755 6118 SH DFND 2 1690 506 3922 ACV AUCTIONS INC COM CL A 00091G104 368576 21342 SH DFND 2 0 0 21342 ADECOAGRO S A COM L00849106 256305 27383 SH DFND 2 0 0 27383 ADOBE SYSTEMS INCORPORATED COM 00724F101 22093102 45181 SH DFND 2 40808 2083 2290 ADOBE SYSTEMS INCORPORATED COM 00724F101 102688 210 SH DFND 210 0 0 ADVANCED ENERGY INDS COM 007973100 672601 6035 SH DFND 2 6035 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7035431 61763 SH DFND 2 54853 1223 5687 ADVANSIX INC COM 00773T101 312862 8944 SH DFND 2 8927 0 17 AFLAC INC COM 001055102 14282128 204615 SH DFND 2 15951 185577 3087 AGILENT TECHNOLOGIES INC COM 00846U101 2760589 22957 SH DFND 2 13642 2375 6940 AGILENT TECHNOLOGIES INC COM 00846U101 9620 80 SH DFND 0 80 0 AGNC INVT CORP COM 00123Q104 193047 19057 SH DFND 2 19057 0 0 AGNICO EAGLE MINES LTD COM 008474108 258396 5170 SH DFND 2 739 0 4431 AGREE RLTY CORP COM 008492100 460280 7039 SH DFND 2 350 0 6689 AIR PRODS & CHEMS INC COM 009158106 40860430 136415 SH DFND 2 129208 3049 4158 AIR PRODS & CHEMS INC COM 009158106 149765 500 SH DFND 500 0 0 AIRBNB INC COM CL A 009066101 5702995 44499 SH DFND 2 37774 6681 44 AKAMAI TECHNOLOGIES INC COM 00971T101 854396 9507 SH DFND 2 4122 107 5278 ALAMO GROUP INC COM 011311107 402211 2187 SH DFND 2 2187 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 133802 11225 SH DFND 2 0 0 11225 ALBEMARLE CORP COM 012653101 2163747 9699 SH DFND 2 6917 83 2699 ALBERTSONS COS INC COMMON ST 013091103 300418 13768 SH DFND 2 0 0 13768 ALCON AG ORD SHS H01301128 1371074 16698 SH DFND 2 1364 100 15234 ALIBABA GROUP HLDG LTD SPONSORED 01609W102 379409 4552 SH DFND 2 4102 0 450 ALIGN TECHNOLOGY INC COM 016255101 150938154 426813 SH DFND 2 366 159 426288 ALLETE INC COM NEW 018522300 336691 5808 SH DFND 2 5789 0 19 ALLIANCE RESOURCE PARTNERS L UT LTD PA 01877R108 3711868 200750 SH DFND 2 200750 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 5784176 539066 SH DFND 2 539066 0 0 ALLSTATE CORP COM 020002101 31722450 290925 SH DFND 2 284311 3519 3095 ALLSTATE CORP COM 020002101 318399 2920 SH DFND 2579 341 0 ALPHABET INC CAP STK C 02079K107 99151129 819634 SH DFND 2 661417 34009 124208 ALPHABET INC CAP STK C 02079K107 413717 3420 SH DFND 3220 200 0 ALPHABET INC CAP STK C 02079K305 377972841 3157667 SH DFND 2 3027395 75840 54432 ALPHABET INC CAP STK C 02079K305 2131500 17807 SH DFND 16680 1127 0 ALTRIA GROUP INC COM 02209S103 7321036 161612 SH DFND 2 149483 3788 8341 ALTRIA GROUP INC COM 02209S103 49830 1100 SH DFND 1100 0 0 AMAZON COM INC COM 023135106 413012527 3168246 SH DFND 2 2924411 87094 156741 AMAZON COM INC COM 023135106 1516735 11635 SH DFND 10882 753 0 AMBEV SA SPONSORED 02319V103 984759 309672 SH DFND 2 21840 0 287832 AMEREN CORP COM 023608102 12888609 157813 SH DFND 2 152423 3953 1437 AMEREN CORP COM 023608102 2287 28 SH DFND 28 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4684723 55638 SH DFND 2 50084 2027 3527 AMERICAN EXPRESS CO COM 025816109 47473148 272521 SH DFND 2 262224 6496 3801 AMERICAN EXPRESS CO COM 025816109 357285 2051 SH DFND 1707 344 0 AMERICAN INTL GROUP INC COM NEW 026874784 321938 5595 SH DFND 2 2982 509 2104 AMERICAN INTL GROUP INC COM NEW 026874784 36768 639 SH DFND 519 120 0 AMERICAN TOWER CORP NEW COM 03027X100 25555535 131770 SH DFND 2 119951 9505 2314 AMERICAN TOWER CORP NEW COM 03027X100 137116 707 SH DFND 707 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 60349168 422759 SH DFND 2 412148 6367 4244 AMERICAN WTR WKS CO INC NEW COM 030420103 262232 1837 SH DFND 1553 284 0 AMERIPRISE FINL INC COM 03076C106 25357426 76341 SH DFND 2 72620 1632 2089 AMERIPRISE FINL INC COM 03076C106 223542 673 SH DFND 673 0 0 AMERISAFE INC COM 03071H100 396967 7445 SH DFND 2 7445 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1769970 9198 SH DFND 2 3369 362 5467 AMETEK INC COM 031100100 744489 4599 SH DFND 2 1857 222 2520 AMETEK INC COM 031100100 8094 50 SH DFND 0 50 0 AMGEN INC COM 031162100 40875012 184105 SH DFND 2 177373 2266 4466 AMGEN INC COM 031162100 77708 350 SH DFND 350 0 0 AMPHENOL CORP NEW CL A 032095101 81456273 958871 SH DFND 2 921236 30647 6988 AMPHENOL CORP NEW CL A 032095101 851371 10022 SH DFND 9121 901 0 ANALOG DEVICES INC COM 032654105 2470387 12681 SH DFND 2 10331 357 1993 ANIXA BIOSCIENCES INC COM 03528H109 49632 15510 SH DFND 2 15510 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 578771 28924 SH DFND 2 21900 7000 24 ANSYS INC COM 03662Q105 432325 1309 SH DFND 2 637 61 611 AON PLC SHS CL A G0403H108 2358060 6831 SH DFND 2 4486 144 2201 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 411944 27263 SH DFND 2 27220 0 43 APPLE INC COM 037833100 1184569515 6106972 SH DFND 2 5805157 160276 141539 APPLE INC COM 037833100 5358808 27627 SH DFND 24825 2802 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 320654 2214 SH DFND 2 2214 0 0 APPLIED MATLS INC COM 038222105 16483345 114040 SH DFND 2 101972 8935 3133 APPLIED MATLS INC COM 038222105 224037 1550 SH DFND 1500 50 0 APTIV PLC SHS G6095L109 1309918 12831 SH DFND 2 2442 9195 1194 ARCH CAP GROUP LTD ORD G0450A105 589220 7872 SH DFND 2 392 262 7218 ARCHER DANIELS MIDLAND CO COM 039483102 1322372 17501 SH DFND 2 15204 880 1417 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 124166 13029 SH DFND 2 0 0 13029 ARES CAPITAL CORP COM 04010L103 477886 25433 SH DFND 2 9633 14700 1100 ARES MANAGEMENT CORPORATION CL A COM 03990B101 349559 3628 SH DFND 2 202 0 3426 ARGENX SE SPONSORED 04016X101 697225 1789 SH DFND 2 0 0 1789 ARHAUS INC COM CL A 04035M102 260750 25000 SH DFND 2 25000 0 0 ARISTA NETWORKS INC COM 040413106 7086394 43727 SH DFND 2 31209 3112 9406 ARISTA NETWORKS INC COM 040413106 25282 156 SH DFND 76 80 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 777761 3235 SH DFND 2 0 0 3235 ASGN INC COM 00191U102 266067 3518 SH DFND 2 1835 0 1683 ASML HOLDING N V N Y REGIS N07059210 1034227 1427 SH DFND 2 833 0 594 ASTEC INDS INC COM 046224101 473667 10424 SH DFND 2 10424 0 0 ASTRAZENECA PLC SPONSORED 046353108 3749481 52389 SH DFND 2 47724 0 4665 AT&T INC COM 00206R102 23535425 1475570 SH DFND 2 1389569 46676 39325 AT&T INC COM 00206R102 19890 1247 SH DFND 1247 0 0 ATMOS ENERGY CORP COM 049560105 902796 7760 SH DFND 2 1951 102 5707 AUTODESK INC COM 052769106 755829 3694 SH DFND 2 1197 351 2146 AUTOMATIC DATA PROCESSING IN COM 053015103 41898809 190631 SH DFND 2 171166 16458 3007 AUTOZONE INC COM 053332102 932512 374 SH DFND 2 281 19 74 AVALONBAY CMNTYS INC COM 053484101 472040 2494 SH DFND 2 2016 107 371 AVERY DENNISON CORP COM 053611109 764506 4450 SH DFND 2 1071 157 3222 AVID BIOSERVICES INC COM 05368M106 270403 19356 SH DFND 2 0 0 19356 AVIDXCHANGE HOLDINGS INC COM 05368X102 366289 35288 SH DFND 2 35288 0 0 AVIENT CORPORATION COM 05368V106 532723 13025 SH DFND 2 2250 2000 8775 AVISTA CORP COM 05379B107 447717 11401 SH DFND 2 11346 0 55 AVISTA CORP COM 05379B107 17789 453 SH DFND 453 0 0 AXIS CAP HLDGS LTD SHS G0692U109 774452 14387 SH DFND 2 23 0 14364 BAKER HUGHES COMPANY CL A 05722G100 451137 14272 SH DFND 2 457 712 13103 BALL CORP COM 058498106 4417616 75891 SH DFND 2 38515 221 37155 BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 1497515 194989 SH DFND 2 13500 0 181489 BANCO SANTANDER S.A. ADR 05964H105 71585 19295 SH DFND 2 0 0 19295 BANK AMERICA CORP COM 060505104 96805367 3374181 SH DFND 2 3253180 84216 36785 BANK AMERICA CORP COM 060505104 817061 28479 SH DFND 26579 1900 0 BANK HAWAII CORP COM 062540109 776115 18824 SH DFND 2 18757 40 27 BANK NEW YORK MELLON CORP COM 064058100 4218890 94764 SH DFND 2 89783 1761 3220 BANK NOVA SCOTIA HALIFAX COM 064149107 1433398 28645 SH DFND 2 25451 2914 280 BARRICK GOLD CORP COM 067901108 336263 19862 SH DFND 2 19862 0 0 BAXTER INTL INC COM 071813109 1808232 39689 SH DFND 2 35458 1430 2801 BCE INC COM NEW 05534B760 667346 14638 SH DFND 2 13692 61 885 BECTON DICKINSON & CO COM 075887109 5092751 19290 SH DFND 2 17046 635 1609 BERKLEY W R CORP COM 084423102 290829 4883 SH DFND 2 810 141 3932 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75208914 220554 SH DFND 2 204941 6389 9224 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51832 152 SH DFND 152 0 0 BEST BUY INC COM 086516101 377625 4608 SH DFND 2 2659 1000 949 BHP GROUP LTD SPONSORED 088606108 2428989 40707 SH DFND 2 5975 0 34732 BIO-TECHNE CORP COM 09073M104 333299 4083 SH DFND 2 2302 0 1781 BIOGEN INC COM 09062X103 3147033 11048 SH DFND 2 8658 0 2390 BIOMARIN PHARMACEUTICAL INC COM 09061G101 50594676 583695 SH DFND 2 560215 7024 16456 BIOMARIN PHARMACEUTICAL INC COM 09061G101 546692 6307 SH DFND 5529 778 0 BJS WHSL CLUB HLDGS INC COM 05550J101 525688 8343 SH DFND 2 326 0 8017 BLACK KNIGHT INC COM 09215C105 340163 5695 SH DFND 2 949 0 4746 BLACKROCK ENHANCED EQUITY DI COM 09251A104 238524 28600 SH DFND 2 28600 0 0 BLACKROCK INC COM 09247X101 29001653 41962 SH DFND 2 39705 1420 837 BLACKROCK INC COM 09247X101 138228 200 SH DFND 200 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 6445475 633150 SH DFND 2 562670 58980 11500 BLACKROCK MUNIASSETS FD INC COM 09254J102 15789 1551 SH DFND 1551 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1659000 100000 SH DFND 2 100000 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 727320 33000 SH DFND 2 33000 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 36797 16575 SH DFND 2 16575 0 0 BLACKSTONE INC COM 09260D107 659810 7097 SH DFND 2 4740 2300 57 BLACKSTONE SECD LENDING FD COMMON ST 09261X102 1253964 45832 SH DFND 2 42602 2600 630 BLOOMIN BRANDS INC COM 094235108 514244 19124 SH DFND 2 0 0 19124 BOEING CO COM 097023105 6478595 30681 SH DFND 2 24097 3986 2598 BOEING CO COM 097023105 14781 70 SH DFND 0 70 0 BOOKING HOLDINGS INC COM 09857L108 35169131 13024 SH DFND 2 11962 438 624 BOOKING HOLDINGS INC COM 09857L108 121515 45 SH DFND 45 0 0 BOOT BARN HLDGS INC COM 099406100 341047 4027 SH DFND 2 0 0 4027 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1056068 9463 SH DFND 2 2635 0 6828 BORGWARNER INC COM 099724106 277173 5667 SH DFND 2 1805 241 3621 BOSTON SCIENTIFIC CORP COM 101137107 661574 12231 SH DFND 2 4002 3211 5018 BOSTON SCIENTIFIC CORP COM 101137107 6491 120 SH DFND 0 120 0 BP PLC SPONSORED 055622104 2574232 72945 SH DFND 2 64463 4400 4082 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 189727 16716 SH DFND 2 0 0 16716 BRISTOL-MYERS SQUIBB CO COM 110122108 43559341 681146 SH DFND 2 602062 29769 49315 BRISTOL-MYERS SQUIBB CO COM 110122108 90681 1418 SH DFND 1418 0 0 BROADCOM INC COM 11135F101 191849509 221170 SH DFND 2 214701 3948 2521 BROADCOM INC COM 11135F101 1692356 1951 SH DFND 1762 189 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 264350 1596 SH DFND 2 1083 114 399 BROOKFIELD CORP CL A LTD 11271J107 928539 27594 SH DFND 2 2080 0 25514 BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 1097446 30067 SH DFND 2 18000 0 12067 BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108 430968 14614 SH DFND 2 9315 0 5299 BROOKLINE BANCORP INC DEL COM 11373M107 121268 13875 SH DFND 2 0 0 13875 BROWN & BROWN INC COM 115236101 1052494 15289 SH DFND 2 177 166 14946 BRUKER CORP COM 116794108 533853 7222 SH DFND 2 0 0 7222 BRUNSWICK CORP COM 117043109 618348 7137 SH DFND 2 608 423 6106 B2GOLD CORP COM 11777Q209 212358 59484 SH DFND 2 0 0 59484 CACTUS INC CL A 127203107 589687 13934 SH DFND 2 0 0 13934 CADENCE DESIGN SYSTEM INC COM 127387108 1638597 6987 SH DFND 2 1305 192 5490 CAMECO CORP COM 13321L108 196174911 6261565 SH DFND 2 6114071 114336 33158 CAMECO CORP COM 13321L108 1901543 60694 SH DFND 56350 4344 0 CAMPBELL SOUP CO COM 134429109 905885 19818 SH DFND 2 17694 1214 910 CANADIAN NATL RY CO COM 136375102 2418132 19973 SH DFND 2 13250 0 6723 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3392016 41996 SH DFND 2 38850 1000 2146 CAPITAL ONE FINL CORP COM 14040H105 286549 2620 SH DFND 2 1025 551 1044 CARLISLE COS INC COM 142339100 397878 1551 SH DFND 2 1551 0 0 CARMAX INC COM 143130102 724759 8659 SH DFND 2 379 162 8118 CARMAX INC COM 143130102 5022 60 SH DFND 0 60 0 CARNIVAL CORP COMMON ST 143658300 208601 11078 SH DFND 2 1298 1031 8749 CARRIER GLOBAL CORPORATION COM 14448C104 9366953 188431 SH DFND 2 159973 16317 12141 CARRIER GLOBAL CORPORATION COM 14448C104 2982 60 SH DFND 20 40 0 CASELLA WASTE SYS INC CL A 147448104 515657 5701 SH DFND 2 0 0 5701 CASEYS GEN STORES INC COM 147528103 782124 3207 SH DFND 2 1881 0 1326 CATERPILLAR INC COM 149123101 35852452 145712 SH DFND 2 104426 7493 33793 CBIZ INC COM 124805102 317442 5958 SH DFND 2 5958 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1094694 7932 SH DFND 2 243 74 7615 CBRE GROUP INC CL A 12504L109 884991 10965 SH DFND 2 5173 235 5557 CDW CORP COM 12514G108 1816119 9897 SH DFND 2 1834 7709 354 CEDAR FAIR L P DEPOSITRY 150185106 3233855 80907 SH DFND 2 12617 0 68290 CELANESE CORP DEL COM 150870103 218750 1889 SH DFND 2 211 70 1608 CENTENE CORP DEL COM 15135B101 247748 3673 SH DFND 2 1373 0 2300 CENTENE CORP DEL COM 15135B101 7420 110 SH DFND 0 110 0 CENTERPOINT ENERGY INC COM 15189T107 1311374 44987 SH DFND 2 1799 444 42744 CENTRAL GARDEN & PET CO CL A NON- 153527205 625690 17161 SH DFND 2 17161 0 0 CENTRAL GARDEN & PET CO CL A NON- 153527205 255 7 SH DFND 3 7 0 0 CENTURY CMNTYS INC COM 156504300 565915 7386 SH DFND 2 0 0 7386 CHAMPIONX CORPORATION COM 15872M104 619342 19953 SH DFND 2 100 75 19778 CHARLES RIV LABS INTL INC COM 159864107 924268 4396 SH DFND 2 1955 0 2441 CHARLES RIV LABS INTL INC COM 159864107 6308 30 SH DFND 0 30 0 CHART INDS INC COM 16115Q308 557028 3486 SH DFND 2 0 0 3486 CHARTER COMMUNICATIONS INC N CL A 16119P108 690290 1879 SH DFND 2 1088 73 718 CHARTER COMMUNICATIONS INC N CL A 16119P108 7347 20 SH DFND 0 20 0 CHEFS WHSE INC COM 163086101 363286 10159 SH DFND 2 0 0 10159 CHEMED CORP NEW COM 16359R103 5543993 10235 SH DFND 2 10235 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1593990 10462 SH DFND 2 1274 0 9188 CHEVRON CORP NEW COM 166764100 141644956 900189 SH DFND 2 860861 22207 17121 CHEVRON CORP NEW COM 166764100 462454 2939 SH DFND 2544 395 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12692826 5934 SH DFND 2 5561 60 313 CHIPOTLE MEXICAN GRILL INC COM 169656105 72726 34 SH DFND 34 0 0 CHOICE HOTELS INTL INC COM 169905106 999158 8502 SH DFND 2 4180 0 4322 CHORD ENERGY CORPORATION COM NEW 674215207 720092 4682 SH DFND 2 0 0 4682 CHUBB LIMITED COM H1467J104 6845120 35548 SH DFND 2 32307 516 2725 CHURCH & DWIGHT CO INC COM 171340102 5030843 50193 SH DFND 2 41843 800 7550 CIENA CORP COM NEW 171779309 882599 20772 SH DFND 2 11142 0 9630 CINCINNATI FINL CORP COM 172062101 24806072 254892 SH DFND 2 243657 6727 4508 CINCINNATI FINL CORP COM 172062101 194737 2001 SH DFND 2001 0 0 CINTAS CORP COM 172908105 3792718 7630 SH DFND 2 7274 83 273 CISCO SYS INC COM 17275R102 103869811 2007533 SH DFND 2 1913842 67126 26565 CISCO SYS INC COM 17275R102 297712 5754 SH DFND 5754 0 0 CITIGROUP INC COM NEW 172967424 847182 18401 SH DFND 2 8525 2270 7606 CITIZENS FINL GROUP INC COM 174610105 356487 13669 SH DFND 2 2163 341 11165 CITIZENS FINL GROUP INC COM 174610105 3651 140 SH DFND 0 140 0 CLEAN HARBORS INC COM 184496107 331162 2014 SH DFND 2 0 0 2014 CLEAR SECURE INC COM CL A 18467V109 302392 13051 SH DFND 2 0 0 13051 CLOROX CO DEL COM 189054109 3144378 19771 SH DFND 2 18593 132 1046 CME GROUP INC COM 12572Q105 33401357 180265 SH DFND 2 172157 6166 1942 CME GROUP INC COM 12572Q105 16676 90 SH DFND 90 0 0 CMS ENERGY CORP COM 125896100 17833689 303550 SH DFND 2 292093 8855 2602 CMS ENERGY CORP COM 125896100 14453 246 SH DFND 246 0 0 COCA COLA CO COM 191216100 74546447 1237901 SH DFND 2 1155368 50543 31990 COCA COLA CO COM 191216100 23726 394 SH DFND 274 120 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 267065 4145 SH DFND 2 2500 0 1645 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 391023 5811 SH DFND 2 450 0 5361 COGNEX CORP COM 192422103 267831 4781 SH DFND 2 3842 0 939 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1249854 19146 SH DFND 2 16340 408 2398 COHEN & STEERS INC COM 19247A100 493205 8505 SH DFND 2 8505 0 0 COHU INC COM 192576106 690395 16612 SH DFND 2 16612 0 0 COLGATE PALMOLIVE CO COM 194162103 32754943 425168 SH DFND 2 395775 17344 12049 COLGATE PALMOLIVE CO COM 194162103 46224 600 SH DFND 600 0 0 COLLIERS INTL GROUP INC SUB VTG S 194693107 343175 3495 SH DFND 2 3495 0 0 COLUMBIA BKG SYS INC COM 197236102 458754 22621 SH DFND 2 22436 0 185 COLUMBIA SPORTSWEAR CO COM 198516106 607106 7860 SH DFND 2 7833 0 27 COLUMBUS MCKINNON CORP N Y COM 199333105 210282 5173 SH DFND 2 5173 0 0 COMCAST CORP NEW CL A 20030N101 36948087 889241 SH DFND 2 819886 50888 18467 COMCAST CORP NEW CL A 20030N101 106243 2557 SH DFND 2557 0 0 COMERICA INC COM 200340107 658655 15549 SH DFND 2 10258 2759 2532 CONAGRA BRANDS INC COM 205887102 774516 22969 SH DFND 2 17453 4772 744 CONCRETE PUMPING HLDGS INC COM 206704108 203801 25380 SH DFND 2 0 0 25380 CONMED CORP COM 207410101 539347 3969 SH DFND 2 0 0 3969 CONOCOPHILLIPS COM 20825C104 33829346 326506 SH DFND 2 308904 8695 8907 CONSOLIDATED EDISON INC COM 209115104 1012842 11204 SH DFND 2 8509 1244 1451 CONSTELLATION BRANDS INC CL A 21036P108 1672941 6797 SH DFND 2 2923 3309 565 CONSTELLATION ENERGY CORP COM 21037T109 459764 5022 SH DFND 2 1325 2228 1469 CONSTELLIUM SE CL A SHS F21107101 548353 31881 SH DFND 2 0 0 31881 CONSTRUCTION PARTNERS INC COM CL A 21044C107 340612 10851 SH DFND 2 1000 0 9851 COOPER COS INC COM NEW 216648402 1611170 4202 SH DFND 2 41 2265 1896 COPART INC COM 217204106 2399279 26305 SH DFND 2 1085 414 24806 CORE & MAIN INC CL A 21874C102 876925 27981 SH DFND 2 21050 0 6931 CORNING INC COM 219350105 10337501 295020 SH DFND 2 38548 2600 253872 CORPORATE OFFICE PPTYS TR SH BEN IN 22002T108 471319 19845 SH DFND 2 19845 0 0 CORTEVA INC COM 22052L104 4062302 70895 SH DFND 2 56035 5075 9785 CORTEVA INC COM 22052L104 344 6 SH DFND 6 0 0 COSTAR GROUP INC COM 22160N109 1871314 21026 SH DFND 2 334 394 20298 COSTCO WHSL CORP NEW COM 22160K105 197763891 367331 SH DFND 2 356530 6183 4618 COSTCO WHSL CORP NEW COM 22160K105 576068 1070 SH DFND 987 83 0 COTERRA ENERGY INC COM 127097103 214496 8478 SH DFND 2 4415 631 3432 CRANE COMPANY COMMON ST 224408104 1041814 11690 SH DFND 2 4520 0 7170 CRANE NXT CO COM 224441105 319168 5655 SH DFND 2 5655 0 0 CREDICORP LTD COM G2519Y108 781758 5295 SH DFND 2 398 0 4897 CROWDSTRIKE HLDGS INC CL A 22788C105 734496 5001 SH DFND 2 2610 0 2391 CROWN CASTLE INC COM 22822V101 7724924 67798 SH DFND 2 62827 4015 956 CROWN CASTLE INC COM 22822V101 32815 288 SH DFND 288 0 0 CSX CORP COM 126408103 20952412 614440 SH DFND 2 542385 53360 18695 CUBESMART COM 229663109 15122072 338604 SH DFND 2 332149 6430 25 CUBESMART COM 229663109 224550 5028 SH DFND 4135 893 0 CULLEN FROST BANKERS INC COM 229899109 703675 6544 SH DFND 2 3070 3474 0 CUMMINS INC COM 231021106 64123554 261558 SH DFND 2 256170 3881 1507 CUMMINS INC COM 231021106 511648 2087 SH DFND 1888 199 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 190258 23259 SH DFND 2 23259 0 0 CVS HEALTH CORP COM 126650100 11907536 172248 SH DFND 2 152577 15351 4320 D R HORTON INC COM 23331A109 4843267 39800 SH DFND 2 35272 631 3897 D R HORTON INC COM 23331A109 19835 163 SH DFND 163 0 0 DANAHER CORPORATION COM 235851102 131450160 547709 SH DFND 2 533885 9551 4273 DANAHER CORPORATION COM 235851102 690960 2879 SH DFND 2676 203 0 DARDEN RESTAURANTS INC COM 237194105 1241570 7431 SH DFND 2 1507 124 5800 DARLING INGREDIENTS INC COM 237266101 928655 14558 SH DFND 2 7077 0 7481 DATADOG INC CL A COM 23804L103 687775 6991 SH DFND 2 495 0 6496 DAVITA INC COM 23918K108 281515 2802 SH DFND 2 2221 124 457 DECKERS OUTDOOR CORP COM 243537107 1527582 2895 SH DFND 2 113 0 2782 DEERE & CO COM 244199105 24590990 60690 SH DFND 2 54040 4660 1990 DEERE & CO COM 244199105 81038 200 SH DFND 200 0 0 DELEK US HLDGS INC NEW COM 24665A103 342485 14300 SH DFND 2 14300 0 0 DELL TECHNOLOGIES INC CL C 24703L202 202152 3736 SH DFND 2 2795 0 941 DELTA AIR LINES INC DEL COM NEW 247361702 1189216 25015 SH DFND 2 2774 720 21521 DESCARTES SYS GROUP INC COM 249906108 246738 3080 SH DFND 2 0 0 3080 DEVON ENERGY CORP NEW COM 25179M103 586797 12139 SH DFND 2 8213 452 3474 DEXCOM INC COM 252131107 601943 4684 SH DFND 2 2130 866 1688 DIAGEO PLC SPON ADR 25243Q205 4277669 24658 SH DFND 2 19259 4200 1199 DIAGEO PLC SPON ADR 25243Q205 169143 975 SH DFND 975 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2582930 19663 SH DFND 2 16156 1299 2208 DIAMONDBACK ENERGY INC COM 25278X109 1970 15 SH DFND 15 0 0 DIGITAL RLTY TR INC COM 253868103 2770463 24330 SH DFND 2 20630 637 3063 DIMENSIONAL ETF TRUST US EQUITY 25434V401 985305 20459 SH DFND 2 20459 0 0 DIMENSIONAL ETF TRUST US SMALL 25434V500 453799 8281 SH DFND 2 8281 0 0 DIMENSIONAL ETF TRUST US TARGET 25434V609 695201 14986 SH DFND 2 14986 0 0 DIMENSIONAL ETF TRUST US MKTWID 25434V724 707389 20504 SH DFND 2 20504 0 0 DIMENSIONAL ETF TRUST INTERNATN 25434V807 618106 18816 SH DFND 2 18816 0 0 DIODES INC COM 254543101 611640 6613 SH DFND 2 0 0 6613 DISCOVER FINL SVCS COM 254709108 22491434 192481 SH DFND 2 181933 4469 6079 DISNEY WALT CO COM 254687106 97084146 1087412 SH DFND 2 1039374 32527 15511 DISNEY WALT CO COM 254687106 394528 4419 SH DFND 4419 0 0 DNP SELECT INCOME FD INC COM 23325P104 156676 14950 SH DFND 2 8950 0 6000 DOCGO INC COM 256086109 184124 19650 SH DFND 2 19650 0 0 DOLLAR GEN CORP NEW COM 256677105 12611460 74281 SH DFND 2 68400 3166 2715 DOLLAR GEN CORP NEW COM 256677105 127506 751 SH DFND 751 0 0 DOLLAR TREE INC COM 256746108 219428 1529 SH DFND 2 325 221 983 DOLLAR TREE INC COM 256746108 4305 30 SH DFND 0 30 0 DOMINION ENERGY INC COM 25746U109 17765415 343027 SH DFND 2 332709 7500 2818 DOMINION ENERGY INC COM 25746U109 77943 1505 SH DFND 1505 0 0 DOMINOS PIZZA INC COM 25754A201 431349 1280 SH DFND 2 39 36 1205 DOVER CORP COM 260003108 4748432 32160 SH DFND 2 30350 300 1510 DOW INC COM 260557103 5995015 112561 SH DFND 2 99293 7460 5808 DOW INC COM 260557103 320 6 SH DFND 6 0 0 DTE ENERGY CO COM 233331107 318725 2897 SH DFND 2 1534 445 918 DUKE ENERGY CORP NEW COM NEW 26441C204 6829836 76107 SH DFND 2 65979 7220 2908 DUPONT DE NEMOURS INC COM 26614N102 6530819 91417 SH DFND 2 81852 4995 4570 DUPONT DE NEMOURS INC COM 26614N102 429 6 SH DFND 6 0 0 DXC TECHNOLOGY CO COM 23355L106 324781 12155 SH DFND 2 29 161 11965 E L F BEAUTY INC COM 26856L103 880371 7707 SH DFND 2 0 0 7707 EAGLE MATLS INC COM 26969P108 1002009 5375 SH DFND 2 3202 0 2173 EASTERN BANKSHARES INC COM 27627N105 248639 20264 SH DFND 2 0 0 20264 EASTGROUP PPTYS INC COM 277276101 387475 2232 SH DFND 2 0 0 2232 EASTMAN CHEM CO COM 277432100 662476 7913 SH DFND 2 7095 84 734 EATON CORP PLC SHS G29183103 55010149 273546 SH DFND 2 231292 18944 23310 EBAY INC. COM 278642103 758386 16970 SH DFND 2 12953 549 3468 ECOLAB INC COM 278865100 4873542 26105 SH DFND 2 25173 384 548 EDWARDS LIFESCIENCES CORP COM 28176E108 4816785 51063 SH DFND 2 34331 1554 15178 ELECTRONIC ARTS INC COM 285512109 342280 2639 SH DFND 2 1978 284 377 ELECTRONIC ARTS INC COM 285512109 9079 70 SH DFND 0 70 0 ELEVANCE HEALTH INC COM 036752103 4485106 10095 SH DFND 2 8616 529 950 EMCOR GROUP INC COM 29084Q100 916506 4960 SH DFND 2 1415 0 3545 EMERSON ELEC CO COM 291011104 50671489 560587 SH DFND 2 506713 46683 7191 ENBRIDGE INC COM 29250N105 768931 20698 SH DFND 2 18570 200 1928 ENERGY RECOVERY INC COM 29270J100 252668 9040 SH DFND 2 0 0 9040 ENERGY TRANSFER L P COM UT LT 29273V100 1783706 140449 SH DFND 2 49762 15400 75287 ENERPAC TOOL GROUP CORP CL A COM 292765104 322623 11949 SH DFND 2 112 0 11837 ENGAGESMART INC COMMON ST 29283F103 286445 15005 SH DFND 2 0 0 15005 ENLINK MIDSTREAM LLC COM UNIT 29336T100 748997 70660 SH DFND 2 0 0 70660 ENPHASE ENERGY INC COM 29355A107 2131677 12728 SH DFND 2 12084 97 547 ENPRO INDS INC COM 29355X107 202699 1518 SH DFND 2 0 0 1518 ENTEGRIS INC COM 29362U104 713348 6437 SH DFND 2 675 0 5762 ENTERGY CORP NEW COM 29364G103 402423 4133 SH DFND 2 2694 149 1290 ENTERPRISE FINL SVCS CORP COM 293712105 234756 6004 SH DFND 2 0 0 6004 ENTERPRISE PRODS PARTNERS L COM 293792107 2531367 96067 SH DFND 2 70568 1600 23899 ENTERPRISE PRODS PARTNERS L COM 293792107 395250 15000 SH DFND 15000 0 0 EOG RES INC COM 26875P101 2791425 24392 SH DFND 2 20332 1042 3018 EPAM SYS INC COM 29414B104 416019 1851 SH DFND 2 1247 41 563 EQT CORP COM 26884L109 302347 7351 SH DFND 2 6761 255 335 EQUIFAX INC COM 294429105 496482 2110 SH DFND 2 1647 118 345 EQUINIX INC COM 29444U700 2093910 2671 SH DFND 2 1788 661 222 ERIE INDTY CO CL A 29530P102 422961 2014 SH DFND 2 2014 0 0 ERO COPPER CORP COM 296006109 237703 11750 SH DFND 2 0 0 11750 ESSENTIAL UTILS INC COM 29670G102 389083 9749 SH DFND 2 9749 0 0 ETSY INC COM 29786A106 456723 5398 SH DFND 2 1058 127 4213 EVERCORE INC CLASS A 29977A105 293032 2371 SH DFND 2 0 0 2371 EVEREST RE GROUP LTD COM G3223R108 325792 953 SH DFND 2 104 30 819 EVERGY INC COM 30034W106 236719 4052 SH DFND 2 129 162 3761 EVERSOURCE ENERGY COM 30040W108 977844 13788 SH DFND 2 11736 1046 1006 EXELON CORP COM 30161N101 367106 9011 SH DFND 2 3576 700 4735 EXPEDIA GROUP INC COM NEW 30212P303 240221 2196 SH DFND 2 632 146 1418 EXPEDIA GROUP INC COM NEW 30212P303 3282 30 SH DFND 0 30 0 EXPEDITORS INTL WASH INC COM 302130109 361572 2985 SH DFND 2 1787 247 951 EXTRA SPACE STORAGE INC COM 30225T102 243820 1638 SH DFND 2 1282 102 254 EXTRA SPACE STORAGE INC COM 30225T102 29770 200 SH DFND 200 0 0 EXXON MOBIL CORP COM 30231G102 133943195 1248886 SH DFND 2 1177233 46185 25468 EXXON MOBIL CORP COM 30231G102 247426 2307 SH DFND 2307 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1363405 243465 SH DFND 2 243150 315 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 36070 6441 SH DFND 6441 0 0 FABRINET SHS G3323L100 513156 3951 SH DFND 2 3951 0 0 FACTSET RESH SYS INC COM 303075105 872619 2178 SH DFND 2 285 27 1866 FARMERS & MERCHANTS BANCORP COM 30779N105 895358 39776 SH DFND 2 39776 0 0 FASTENAL CO COM 311900104 1103293 18703 SH DFND 2 10241 751 7711 FEDERAL RLTY INVT TR NEW SH BEN IN 313745101 244250 2524 SH DFND 2 2266 56 202 FEDEX CORP COM 31428X106 8710475 35137 SH DFND 2 32224 2266 647 FERRARI N V COM N3167Y103 381147 1172 SH DFND 2 986 0 186 FIDELITY COVINGTON TRUST CONSMR ST 316092303 682663 15030 SH DFND 2 15030 0 0 FIDELITY COVINGTON TRUST MSCI FINL 316092501 531138 11284 SH DFND 2 11284 0 0 FIDELITY COVINGTON TRUST MSCI INFO 316092808 2147721 16440 SH DFND 2 16440 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 237022 4333 SH DFND 2 1389 447 2497 FIFTH THIRD BANCORP COM 316773100 1962423 74873 SH DFND 2 69763 479 4631 FIRST AMERN FINL CORP COM 31847R102 746848 13098 SH DFND 2 8860 0 4238 FIRST HORIZON CORPORATION COM 320517105 528248 46872 SH DFND 2 8765 0 38107 FIRST HORIZON CORPORATION COM 320517105 20 2 SH DFND 3 2 0 0 FIRST INDL RLTY TR INC COM 32054K103 402433 7645 SH DFND 2 7645 0 0 FIRST SOLAR INC COM 336433107 948359 4989 SH DFND 2 4813 70 106 FIRST TR EXCHANGE TRADED FD TECH ALPH 33734X176 1219539 10601 SH DFND 2 10601 0 0 FIRST TR EXCHANGE-TRADED FD CAP STREN 33733E104 310982 4142 SH DFND 2 4142 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNED 33733E500 204640 4000 SH DFND 2 4000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 221778 5532 SH DFND 2 5532 0 0 FIRSTENERGY CORP COM 337932107 372663 9585 SH DFND 2 7085 383 2117 FISERV INC COM 337738108 1689155 13390 SH DFND 2 9537 534 3319 FLEETCOR TECHNOLOGIES INC COM 339041105 214670 855 SH DFND 2 423 52 380 FLEX LTD ORD Y2573F102 300889 10886 SH DFND 2 500 0 10386 FLEXSHARES TR INTL QLTD 33939L837 50755540 2289379 SH DFND 2 2262245 20481 6653 FLEXSHARES TR QUALT DIV 33939L860 31993999 553625 SH DFND 2 536459 14366 2800 FLEXSHARES TR QUALT DIV 33939L860 68308 1182 SH DFND 1182 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 726888 6992 SH DFND 2 14 0 6978 FMC CORP COM NEW 302491303 509179 4880 SH DFND 2 2369 88 2423 FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106 2888270 26058 SH DFND 2 1910 0 24148 FOOT LOCKER INC COM 344849104 400198 14762 SH DFND 2 8865 0 5897 FORD MTR CO DEL COM 345370860 1487975 98346 SH DFND 2 48465 36035 13846 FORTINET INC COM 34959E109 324812 4297 SH DFND 2 1385 460 2452 FORTIVE CORP COM 34959J108 5871635 78529 SH DFND 2 70448 4643 3438 FORTIVE CORP COM 34959J108 822 11 SH DFND 11 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 994277 13819 SH DFND 2 13819 0 0 FORWARD AIR CORP COM 349853101 299761 2825 SH DFND 2 2825 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 585343 23045 SH DFND 2 23041 0 4 FOX CORP CL A COM 35137L105 233920 6880 SH DFND 2 3224 190 3466 FRANKLIN RESOURCES INC COM 354613101 378324 14164 SH DFND 2 9814 263 4087 FREEPORT-MCMORAN INC CL B 35671D857 97068600 2426715 SH DFND 2 2364994 26689 35032 FREEPORT-MCMORAN INC CL B 35671D857 1103760 27594 SH DFND 25449 2145 0 FRESHPET INC COM 358039105 207960 3160 SH DFND 2 0 0 3160 FULTON FINL CORP PA COM 360271100 322841 27084 SH DFND 2 23856 0 3228 GALLAGHER ARTHUR J & CO COM 363576109 472736 2153 SH DFND 2 796 371 986 GARMIN LTD SHS H2906T109 283457 2718 SH DFND 2 384 157 2177 GARTNER INC COM 366651107 901348 2573 SH DFND 2 214 56 2303 GE HEALTHCARE TECHNOLOGIES I COMMON ST 36266G107 51254883 630907 SH DFND 2 617483 9639 3785 GE HEALTHCARE TECHNOLOGIES I COMMON ST 36266G107 611575 7528 SH DFND 6457 1071 0 GENERAC HLDGS INC COM 368736104 257546 1727 SH DFND 2 241 60 1426 GENERAL DYNAMICS CORP COM 369550108 3786653 17600 SH DFND 2 15951 357 1292 GENERAL ELECTRIC CO COM NEW 369604301 5435599 49482 SH DFND 2 44979 628 3875 GENERAL MLS INC COM 370334104 10118811 131927 SH DFND 2 117032 13602 1293 GENERAL MLS INC COM 370334104 61360 800 SH DFND 800 0 0 GENERAL MTRS CO COM 37045V100 621517 16118 SH DFND 2 7945 4427 3746 GENESIS ENERGY L P UNIT LTD 371927104 172751 18089 SH DFND 2 0 0 18089 GENUINE PARTS CO COM 372460105 3870132 22869 SH DFND 2 20633 1144 1092 GIBRALTAR INDS INC COM 374689107 465608 7400 SH DFND 2 7400 0 0 GILEAD SCIENCES INC COM 375558103 8256989 107136 SH DFND 2 94521 6485 6130 GILEAD SCIENCES INC COM 375558103 1618 21 SH DFND 21 0 0 GITLAB INC CLASS A C 37637K108 342540 6702 SH DFND 2 6702 0 0 GLAUKOS CORP COM 377322102 10132328 142288 SH DFND 2 178 0 142110 GLOBAL X FDS S&P 500 C 37954Y889 6094502 111949 SH DFND 2 111949 0 0 GLOBE LIFE INC COM 37959E102 814588 7431 SH DFND 2 5581 63 1787 GODADDY INC CL A 380237107 542589 7222 SH DFND 2 410 0 6812 GOLDMAN SACHS ETF TR ACTIVEBET 381430503 224973 2577 SH DFND 2 2577 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1557225 4828 SH DFND 2 2788 355 1685 GORMAN RUPP CO COM 383082104 4123208 143018 SH DFND 2 136101 3000 3917 GRACO INC COM 384109104 638040 7389 SH DFND 2 7389 0 0 GRAINGER W W INC COM 384802104 11688487 14822 SH DFND 2 14135 116 571 GREAT LAKES DREDGE & DOCK CO COM 390607109 173318 21240 SH DFND 2 0 0 21240 GREIF INC CL A 397624107 435523 6322 SH DFND 2 6322 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 300884 32528 SH DFND 2 0 0 32528 GSK PLC SPONSORED 37733W204 882048 24749 SH DFND 2 22540 400 1809 GUARDANT HEALTH INC COM 40131M109 223858 6253 SH DFND 2 81 0 6172 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 253128 15920 SH DFND 2 15920 0 0 HALEON PLC SPON ADS 405552100 1143116 136410 SH DFND 2 20169 0 116241 HALLIBURTON CO COM 406216101 596693 18087 SH DFND 2 12162 635 5290 HAMILTON LANE INC CL A 407497106 218505 2732 SH DFND 2 0 0 2732 HANCOCK JOHN PFD INCOME FD I COM 41021P103 252180 18000 SH DFND 2 18000 0 0 HANESBRANDS INC COM 410345102 68005 14979 SH DFND 2 14979 0 0 HANOVER INS GROUP INC COM 410867105 482751 4271 SH DFND 2 4271 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 546845 7593 SH DFND 2 6360 218 1015 HASBRO INC COM 418056107 254544 3930 SH DFND 2 3463 170 297 HAYWARD HLDGS INC COM 421298100 595251 46323 SH DFND 2 20800 0 25523 HCA HEALTHCARE INC COM 40412C101 668259 2202 SH DFND 2 1245 0 957 HDFC BANK LTD SPONSORED 40415F101 1095688 15720 SH DFND 2 2504 0 13216 HEALTHCARE RLTY TR CL A COM 42226K105 476498 25265 SH DFND 2 0 0 25265 HEICO CORP NEW CL A 422806208 861034 6124 SH DFND 2 100 0 6024 HENRY JACK & ASSOC INC COM 426281101 306549 1832 SH DFND 2 470 51 1311 HENRY SCHEIN INC COM 806407102 1000693 12339 SH DFND 2 8290 293 3756 HERC HLDGS INC COM 42704L104 432445 3160 SH DFND 2 0 0 3160 HERITAGE FINL CORP WASH COM 42722X106 550427 34040 SH DFND 2 34040 0 0 HERSHEY CO COM 427866108 2764437 11071 SH DFND 2 8295 200 2576 HERSHEY CO COM 427866108 87395 350 SH DFND 350 0 0 HESS CORP COM 42809H107 124719160 917389 SH DFND 2 899020 10169 8200 HESS CORP COM 42809H107 1238916 9113 SH DFND 8326 787 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 851172 50665 SH DFND 2 46932 914 2819 HEXCEL CORP NEW COM 428291108 1176636 15478 SH DFND 2 9029 0 6449 HILLENBRAND INC COM 431571108 580387 11318 SH DFND 2 11318 0 0 HILLTOP HOLDINGS INC COM 432748101 255959 8136 SH DFND 2 0 0 8136 HILTON WORLDWIDE HLDGS INC COM 43300A203 2082673 14309 SH DFND 2 8304 272 5733 HOLOGIC INC COM 436440101 839500 10368 SH DFND 2 2584 550 7234 HOME DEPOT INC COM 437076102 160411401 516390 SH DFND 2 492013 13327 11050 HOME DEPOT INC COM 437076102 513488 1653 SH DFND 1633 20 0 HONEYWELL INTL INC COM 438516106 84570015 407563 SH DFND 2 388039 12391 7133 HONEYWELL INTL INC COM 438516106 508379 2450 SH DFND 2244 206 0 HORIZON BANCORP INC COM 440407104 134330 12904 SH DFND 2 12825 0 79 HOST HOTELS & RESORTS INC COM 44107P104 6596573 391953 SH DFND 2 362583 903 28467 HOST HOTELS & RESORTS INC COM 44107P104 37026 2200 SH DFND 2200 0 0 HOULIHAN LOKEY INC CL A 441593100 396484 4033 SH DFND 2 300 0 3733 HOWMET AEROSPACE INC COM 443201108 313268 6321 SH DFND 2 3164 755 2402 HP INC COM 40434L105 3930271 127980 SH DFND 2 118606 5017 4357 HSBC HLDGS PLC SPON ADR 404280406 215854 5448 SH DFND 2 0 0 5448 HUB GROUP INC CL A 443320106 527301 6565 SH DFND 2 6565 0 0 HUBBELL INC COM 443510607 8710419 26271 SH DFND 2 22026 2226 2019 HUBBELL INC COM 443510607 5968 18 SH DFND 18 0 0 HUMANA INC COM 444859102 843731 1887 SH DFND 2 1204 279 404 HUMANA INC COM 444859102 22357 50 SH DFND 50 0 0 HUNTINGTON BANCSHARES INC COM 446150104 938434 87053 SH DFND 2 78193 2436 6424 HUNTINGTON INGALLS INDS INC COM 446413106 490022 2153 SH DFND 2 214 1000 939 HUNTINGTON INGALLS INDS INC COM 446413106 4552 20 SH DFND 0 20 0 HURON CONSULTING GROUP INC COM 447462102 408587 4812 SH DFND 2 0 0 4812 HYSTER YALE MATLS HANDLING I CL A 449172105 1170016 20953 SH DFND 2 20941 0 12 ICF INTL INC COM 44925C103 478279 3845 SH DFND 2 3845 0 0 ICICI BANK LIMITED ADR 45104G104 1042547 45171 SH DFND 2 5517 0 39654 ICU MED INC COM 44930G107 579118 3250 SH DFND 2 3250 0 0 IDACORP INC COM 451107106 388956 3791 SH DFND 2 3791 0 0 IDEX CORP COM 45167R104 729086 3387 SH DFND 2 75 73 3239 IDEXX LABS INC COM 45168D104 1599600 3185 SH DFND 2 2502 205 478 IDEXX LABS INC COM 45168D104 50223 100 SH DFND 100 0 0 ILLINOIS TOOL WKS INC COM 452308109 11965151 47830 SH DFND 2 42866 2797 2167 ILLUMINA INC COM 452327109 1869639 9972 SH DFND 2 6139 3271 562 INARI MED INC COM 45332Y109 310002 5332 SH DFND 2 0 0 5332 INDEPENDENCE RLTY TR INC COM 45378A106 435694 23913 SH DFND 2 0 0 23913 INDEPENDENT BK CORP MASS COM 453836108 442119 9933 SH DFND 2 9920 0 13 ING GROEP N.V. SPONSORED 456837103 167312 12421 SH DFND 2 5138 0 7283 INGERSOLL RAND INC COM 45687V106 517519 7918 SH DFND 2 5234 390 2294 INGERSOLL RAND INC COM 45687V106 2876 44 SH DFND 0 44 0 INGEVITY CORP COM 45688C107 522510 8984 SH DFND 2 8984 0 0 INGREDION INC COM 457187102 540666 5103 SH DFND 2 5103 0 0 INNOSPEC INC COM 45768S105 606658 6040 SH DFND 2 6040 0 0 INSPIRE MED SYS INC COM 457730109 52355666 161273 SH DFND 2 5 0 161268 INSULET CORP COM 45784P101 769002 2667 SH DFND 2 253 156 2258 INTAPP INC COM 45827U109 323252 7713 SH DFND 2 0 0 7713 INTEGER HLDGS CORP COM 45826H109 574814 6487 SH DFND 2 6487 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 459792 11179 SH DFND 2 6440 0 4739 INTEL CORP COM 458140100 80643977 2411602 SH DFND 2 2250664 113014 47924 INTEL CORP COM 458140100 230502 6893 SH DFND 6893 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 43631469 385846 SH DFND 2 374614 4773 6459 INTERNATIONAL BUSINESS MACHS COM 459200101 33251831 248500 SH DFND 2 217401 22548 8551 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 687738 8641 SH DFND 2 8171 208 262 INTERNATIONAL PAPER CO COM 460146103 359449 11300 SH DFND 2 10181 244 875 INTERPUBLIC GROUP COS INC COM 460690100 448028 11613 SH DFND 2 10438 273 902 INTUIT COM 461202103 44810596 97799 SH DFND 2 93593 2646 1560 INTUIT COM 461202103 72853 159 SH DFND 159 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 36148907 105717 SH DFND 2 97915 4641 3161 INTUITIVE SURGICAL INC COM NEW 46120E602 128228 375 SH DFND 375 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM Y 46090F100 5681094 417574 SH DFND 2 412582 4992 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3517457 154954 SH DFND 2 125214 29740 0 INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 1811631 73524 SH DFND 2 63524 0 10000 INVESCO EXCH TRADED FD TR II S&P500 LO 46138E354 942150 15000 SH DFND 2 15000 0 0 INVESCO EXCH TRADED FD TR II TAXABLE M 46138G805 7588583 285822 SH DFND 2 277737 8085 0 INVESCO EXCH TRADED FD TR II TREAS COL 46138G888 369461 3503 SH DFND 2 0 0 3503 INVESCO EXCHANGE TRADED FD T S&P500 QU 46137V241 1359024 26938 SH DFND 2 26938 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 683255646 4565996 SH DFND 2 4500906 43425 21665 INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 3914879 26162 SH DFND 16854 9308 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 206905 2930 SH DFND 2 2930 0 0 INVESCO QQQ TR UNIT SER 46090E103 12292827 33276 SH DFND 2 32104 1172 0 INVESCO QQQ TR UNIT SER 46090E103 186188 504 SH DFND 504 0 0 INVITATION HOMES INC COM 46187W107 31741226 922710 SH DFND 2 904386 14326 3998 INVITATION HOMES INC COM 46187W107 387106 11253 SH DFND 10079 1174 0 IQVIA HLDGS INC COM 46266C105 1972808 8777 SH DFND 2 1244 7106 427 ISHARES GOLD TR ISHARES N 464285204 108381380 2978325 SH DFND 2 2925517 35405 17403 ISHARES GOLD TR ISHARES N 464285204 206186 5666 SH DFND 5666 0 0 ISHARES INC EM MKTS D 464286319 17211101 702490 SH DFND 2 695353 4786 2351 ISHARES INC MSCI CDA 464286509 532445 15217 SH DFND 2 15122 0 95 ISHARES INC MSCI PAC 464286665 1192773 28238 SH DFND 2 27738 500 0 ISHARES INC CORE MSCI 46434G103 127534966 2587440 SH DFND 2 2546174 35268 5998 ISHARES INC CORE MSCI 46434G103 1078662 21884 SH DFND 21314 570 0 ISHARES INC MSCI JPN 46434G822 534759 8639 SH DFND 2 8524 0 115 ISHARES INC ESG AWR M 46434G863 1197135 37848 SH DFND 2 37848 0 0 ISHARES SILVER TR ISHARES 46428Q109 760940 36426 SH DFND 2 36426 0 0 ISHARES TR S&P 100 E 464287101 13110834 63319 SH DFND 2 40787 1233 21299 ISHARES TR CORE S&P 464287150 1378957 14094 SH DFND 2 13108 986 0 ISHARES TR SELECT DI 464287168 2557070 22569 SH DFND 2 22569 0 0 ISHARES TR SELECT DI 464287168 40448 357 SH DFND 357 0 0 ISHARES TR TIPS BD E 464287176 96423544 895962 SH DFND 2 870097 9123 16742 ISHARES TR TIPS BD E 464287176 111494 1036 SH DFND 1036 0 0 ISHARES TR CORE S&P5 464287200 1160535843 2603791 SH DFND 2 2514853 39752 49186 ISHARES TR CORE S&P5 464287200 9231549 20712 SH DFND 20712 0 0 ISHARES TR CORE US A 464287226 86822096 886391 SH DFND 2 853920 29987 2484 ISHARES TR CORE US A 464287226 9795 100 SH DFND 100 0 0 ISHARES TR MSCI EMG 464287234 51996636 1314374 SH DFND 2 1265509 32515 16350 ISHARES TR MSCI EMG 464287234 93480 2363 SH DFND 2363 0 0 ISHARES TR IBOXX INV 464287242 32825591 303547 SH DFND 2 289021 13846 680 ISHARES TR GLOBAL TE 464287291 448701 7215 SH DFND 2 7215 0 0 ISHARES TR S&P 500 G 464287309 55140808 782361 SH DFND 2 770959 11402 0 ISHARES TR S&P 500 G 464287309 1272234 18051 SH DFND 18051 0 0 ISHARES TR S&P 500 V 464287408 41964053 260339 SH DFND 2 251503 8018 818 ISHARES TR 20 YR TR 464287432 1024562 9953 SH DFND 2 9953 0 0 ISHARES TR 7-10 YR T 464287440 3807679 39417 SH DFND 2 38219 1198 0 ISHARES TR 1 3 YR TR 464287457 27216130 335670 SH DFND 2 323677 6062 5931 ISHARES TR MSCI EAFE 464287465 139943868 1930256 SH DFND 2 1866380 43915 19961 ISHARES TR MSCI EAFE 464287465 478428 6599 SH DFND 6599 0 0 ISHARES TR RUS MDCP 464287473 22924488 208708 SH DFND 2 190456 17752 500 ISHARES TR RUS MD CP 464287481 20550604 212673 SH DFND 2 207590 3663 1420 ISHARES TR RUS MID C 464287499 137219145 1878942 SH DFND 2 1851246 21878 5818 ISHARES TR RUS MID C 464287499 80333 1100 SH DFND 1100 0 0 ISHARES TR CORE S&P 464287507 484101652 1851391 SH DFND 2 1798495 28829 24067 ISHARES TR CORE S&P 464287507 2205584 8435 SH DFND 6884 1551 0 ISHARES TR EXPANDED 464287515 645122 1865 SH DFND 2 1865 0 0 ISHARES TR ISHARES S 464287523 995752 1963 SH DFND 2 1963 0 0 ISHARES TR ISHARES B 464287556 2568655 20232 SH DFND 2 18374 1608 250 ISHARES TR ISHARES B 464287556 38088 300 SH DFND 300 0 0 ISHARES TR COHEN STE 464287564 12603630 226806 SH DFND 2 222731 4075 0 ISHARES TR RUS 1000 464287598 27404988 173636 SH DFND 2 172586 0 1050 ISHARES TR RUS 1000 464287598 7892 50 SH DFND 50 0 0 ISHARES TR S&P MC 40 464287606 47197875 629305 SH DFND 2 621514 7791 0 ISHARES TR S&P MC 40 464287606 43950 586 SH DFND 586 0 0 ISHARES TR RUS 1000 464287614 71714678 260610 SH DFND 2 258304 1432 874 ISHARES TR RUS 1000 464287614 13759 50 SH DFND 50 0 0 ISHARES TR RUS 1000 464287622 3333145 13675 SH DFND 2 13408 0 267 ISHARES TR RUS 2000 464287630 9087799 64544 SH DFND 2 63860 684 0 ISHARES TR RUS 2000 464287648 38661817 159325 SH DFND 2 154706 4060 559 ISHARES TR RUSSELL 2 464287655 154617110 825637 SH DFND 2 807641 11879 6117 ISHARES TR RUSSELL 2 464287655 4682 25 SH DFND 25 0 0 ISHARES TR RUSSELL 3 464287689 74824245 294028 SH DFND 2 294028 0 0 ISHARES TR S&P MC 40 464287705 20447157 190863 SH DFND 2 185359 3584 1920 ISHARES TR U.S. TECH 464287721 2147025 19721 SH DFND 2 19401 0 320 ISHARES TR CORE S&P 464287804 375246514 3765640 SH DFND 2 3676975 48658 40007 ISHARES TR CORE S&P 464287804 2687560 26970 SH DFND 22807 4163 0 ISHARES TR US CONSM 464287812 194882 973 SH DFND 2 973 0 0 ISHARES TR US CONSM 464287812 20029 100 SH DFND 100 0 0 ISHARES TR SP SMCP60 464287879 10282752 108137 SH DFND 2 98293 9844 0 ISHARES TR S&P SML 6 464287887 10405998 90542 SH DFND 2 88517 2025 0 ISHARES TR S&P SML 6 464287887 68958 600 SH DFND 600 0 0 ISHARES TR INTL TREA 464288117 244073 6165 SH DFND 2 6075 0 90 ISHARES TR SHRT NAT 464288158 325437 3128 SH DFND 2 3128 0 0 ISHARES TR AGENCY BO 464288166 11843827 110725 SH DFND 2 108140 2462 123 ISHARES TR AGENCY BO 464288166 52199 488 SH DFND 488 0 0 ISHARES TR GL CLEAN 464288224 6738004 366196 SH DFND 2 363332 2864 0 ISHARES TR MSCI ACWI 464288257 334926 3491 SH DFND 2 2887 504 100 ISHARES TR JPMORGAN 464288281 3748138 43311 SH DFND 2 43231 0 80 ISHARES TR JPMORGAN 464288281 4327 50 SH DFND 50 0 0 ISHARES TR NATIONAL 464288414 2894734 27122 SH DFND 2 27122 0 0 ISHARES TR NATIONAL 464288414 198518 1860 SH DFND 1860 0 0 ISHARES TR IBOXX HI 464288513 6462565 86087 SH DFND 2 84637 1050 400 ISHARES TR IBOXX HI 464288513 30028 400 SH DFND 400 0 0 ISHARES TR MSCI KLD4 464288570 2381338 28292 SH DFND 2 26610 0 1682 ISHARES TR MBS ETF 464288588 20733291 222305 SH DFND 2 218805 2270 1230 ISHARES TR GOV/CRED 464288596 4488376 43150 SH DFND 2 42150 0 1000 ISHARES TR INTRM GOV 464288612 104399728 1014574 SH DFND 2 1012099 240 2235 ISHARES TR USD INV G 464288620 2544323 50795 SH DFND 2 50395 400 0 ISHARES TR ISHS 5-10 464288638 59218213 1171014 SH DFND 2 1153004 4123 13887 ISHARES TR ISHS 5-10 464288638 7586 150 SH DFND 150 0 0 ISHARES TR ISHS 1-5Y 464288646 80736299 1609254 SH DFND 2 1580301 18725 10228 ISHARES TR 10-20 YR 464288653 850822 7681 SH DFND 2 7602 9 70 ISHARES TR 3 7 YR TR 464288661 49293871 427675 SH DFND 2 420964 4774 1937 ISHARES TR SHORT TRE 464288679 2371805 21474 SH DFND 2 21474 0 0 ISHARES TR PFD AND I 464288687 39312699 1271020 SH DFND 2 1211066 57403 2551 ISHARES TR PFD AND I 464288687 71696 2318 SH DFND 2318 0 0 ISHARES TR US AER DE 464288760 622667 5337 SH DFND 2 4902 0 435 ISHARES TR MSCI USA 464288802 6045866 64565 SH DFND 2 61509 26 3030 ISHARES TR U.S. MED 464288810 204894 3629 SH DFND 2 3629 0 0 ISHARES TR U.S. MED 464288810 50814 900 SH DFND 900 0 0 ISHARES TR MICRO-CAP 464288869 348558 3189 SH DFND 2 3189 0 0 ISHARES TR MICRO-CAP 464288869 307898 2817 SH DFND 2817 0 0 ISHARES TR EAFE VALU 464288877 894134 18270 SH DFND 2 2218 16052 0 ISHARES TR EAFE GRWT 464288885 241770 2534 SH DFND 2 2513 21 0 ISHARES TR RUS TP200 464289438 279383 1762 SH DFND 2 1762 0 0 ISHARES TR 10+ YR IN 464289511 6137150 119052 SH DFND 2 114288 3449 1315 ISHARES TR US TREAS 46429B267 351538 15351 SH DFND 2 15060 291 0 ISHARES TR MSCI USA 46429B697 37719590 507461 SH DFND 2 499324 7632 505 ISHARES TR MSCI USA 46429B697 523358 7041 SH DFND 7041 0 0 ISHARES TR MSCI USA 46432F339 480965999 3566144 SH DFND 2 3512656 46151 7337 ISHARES TR MSCI USA 46432F339 3691257 27369 SH DFND 27369 0 0 ISHARES TR MSCI USA 46432F388 651654 6948 SH DFND 2 6948 0 0 ISHARES TR MSCI USA 46432F396 66255717 459311 SH DFND 2 454659 4652 0 ISHARES TR MSCI USA 46432F396 306532 2125 SH DFND 2125 0 0 ISHARES TR CORE MSCI 46432F834 7977787 127400 SH DFND 2 124532 0 2868 ISHARES TR CORE MSCI 46432F842 339700967 5032596 SH DFND 2 4916614 87105 28877 ISHARES TR CORE MSCI 46432F842 622350 9220 SH DFND 9220 0 0 ISHARES TR CORE TOTA 46434V613 39038650 858558 SH DFND 2 845059 13499 0 ISHARES TR CORE TOTA 46434V613 65795 1447 SH DFND 1447 0 0 ISHARES TR CORE MSCI 46434V738 209046 3972 SH DFND 2 3972 0 0 ISHARES TR ESG AWR M 46435G425 21472881 220325 SH DFND 2 216722 78 3525 ISHARES TR ESG AW MS 46435G516 16920639 232012 SH DFND 2 228321 0 3691 ISHARES TR ESG AWR U 46435U549 23580048 499895 SH DFND 2 497761 0 2134 ISHARES U S ETF TR BLACKROCK 46431W507 518828 10435 SH DFND 2 5910 800 3725 IVERIC BIO INC COMMON ST 46583P102 976379 24819 SH DFND 3 24819 0 0 JANUS DETROIT STR TR HENDRSON 47103U845 96365962 1933118 SH DFND 2 1917003 6444 9671 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1250857 10090 SH DFND 2 85 0 10005 JOHN BEAN TECHNOLOGIES CORP COM 477839104 255337 2105 SH DFND 2 2105 0 0 JOHNSON & JOHNSON COM 478160104 274326743 1657363 SH DFND 2 1476188 158514 22661 JOHNSON & JOHNSON COM 478160104 950584 5743 SH DFND 5224 519 0 JOHNSON CTLS INTL PLC SHS G51502105 2304972 33827 SH DFND 2 29334 661 3832 JPMORGAN CHASE & CO COM 46625H100 268802776 1848204 SH DFND 2 1742842 79417 25945 JPMORGAN CHASE & CO COM 46625H100 601105 4133 SH DFND 4133 0 0 JPMORGAN CHASE & CO ALERIAN M 46625H365 14904589 650571 SH DFND 2 602875 40846 6850 JPMORGAN CHASE & CO ALERIAN M 46625H365 42040 1835 SH DFND 1835 0 0 JUNIPER NETWORKS INC COM 48203R104 387932 12382 SH DFND 2 8766 902 2714 KAISER ALUMINUM CORP COM PAR $ 483007704 421601 5885 SH DFND 2 5875 0 10 KAISER ALUMINUM CORP COM PAR $ 483007704 501 7 SH DFND 3 7 0 0 KELLOGG CO COM 487836108 1387807315 20590613 SH DFND 2 31512 5424 20553677 KENNAMETAL INC COM 489170100 441152 15539 SH DFND 2 15539 0 0 KEURIG DR PEPPER INC COM 49271V100 4354380 139251 SH DFND 2 137811 897 543 KEYCORP COM 493267108 256317 27740 SH DFND 2 18599 0 9141 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1135816 6783 SH DFND 2 555 126 6102 KIMBERLY-CLARK CORP COM 494368103 19490080 141171 SH DFND 2 132198 7244 1729 KIMCO RLTY CORP COM 49446R109 252612 12810 SH DFND 2 11016 469 1325 KINDER MORGAN INC DEL COM 49456B101 8728619 506888 SH DFND 2 459582 37765 9541 KINDER MORGAN INC DEL COM 49456B101 34 2 SH DFND 3 2 0 0 KINDER MORGAN INC DEL COM 49456B101 45547 2645 SH DFND 2645 0 0 KINSALE CAP GROUP INC COM 49714P108 258946 692 SH DFND 2 0 0 692 KIRBY CORP COM 497266106 634991 8252 SH DFND 2 0 0 8252 KITE RLTY GROUP TR COM NEW 49803T300 298954 13382 SH DFND 2 13350 0 32 KKR & CO INC COM 48251W104 772912 13802 SH DFND 2 1622 0 12180 KKR & CO INC COM 48251W104 11200 200 SH DFND 0 200 0 KLA CORP COM NEW 482480100 2780128 5732 SH DFND 2 2735 97 2900 KONTOOR BRANDS INC COM 50050N103 463059 10999 SH DFND 2 263 0 10736 KORU MEDICAL SYSTEMS INC COM 759910102 745973 216224 SH DFND 2 216224 0 0 KRAFT HEINZ CO COM 500754106 48772327 1373850 SH DFND 2 1349419 16323 8108 KRAFT HEINZ CO COM 500754106 487954 13745 SH DFND 12452 1293 0 KRANESHARES TR KFA MOUNT 500767652 412719 13546 SH DFND 2 0 13546 0 KROGER CO COM 501044101 1095194 23302 SH DFND 2 19056 696 3550 KULICKE & SOFFA INDS INC COM 501242101 693604 11667 SH DFND 2 11667 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 602361 2496 SH DFND 2 1456 735 305 LADDER CAP CORP CL A 505743104 377027 34749 SH DFND 2 0 0 34749 LAKELAND FINL CORP COM 511656100 440998 9089 SH DFND 2 9089 0 0 LAM RESEARCH CORP COM 512807108 2709662 4215 SH DFND 2 2412 95 1708 LAMB WESTON HLDGS INC COM 513272104 601423 5232 SH DFND 2 1035 155 4042 LANCASTER COLONY CORP COM 513847103 206117 1025 SH DFND 2 1025 0 0 LAS VEGAS SANDS CORP COM 517834107 706730 12185 SH DFND 2 61 337 11787 LAUDER ESTEE COS INC CL A 518439104 795144 4049 SH DFND 2 3532 247 270 LCI INDS COM 50189K103 343194 2716 SH DFND 2 2695 0 21 LENNAR CORP CL A 526057104 522542 4170 SH DFND 2 1450 261 2459 LIBERTY BROADBAND CORP COM SER C 530307305 207565 2591 SH DFND 2 2545 0 46 LIBERTY GLOBAL PLC SHS CL A G5480U104 185342 10993 SH DFND 2 10993 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 514992 28981 SH DFND 2 28981 0 0 LIBERTY MEDIA CORP DEL COM A SIR 531229409 235444 7176 SH DFND 2 7176 0 0 LIBERTY MEDIA CORP DEL COM A SIR 531229409 3281 100 SH DFND 0 100 0 LIBERTY MEDIA CORP DEL COM C SIR 531229607 281282 8594 SH DFND 2 8594 0 0 LIBERTY MEDIA CORP DEL COM SER C 531229854 430600 5720 SH DFND 2 2083 0 3637 LIFE STORAGE INC COM 53223X107 1907445 14346 SH DFND 2 14342 0 4 LIFESTANCE HEALTH GROUP INC COM 53228F101 176062 19284 SH DFND 2 0 0 19284 LILLY ELI & CO COM 532457108 49789744 106166 SH DFND 2 94362 5481 6323 LILLY ELI & CO COM 532457108 324534 692 SH DFND 692 0 0 LINCOLN ELEC HLDGS INC COM 533900106 213099804 1072848 SH DFND 2 946931 44314 81603 LINCOLN NATL CORP IND COM 534187109 3505604 136087 SH DFND 2 132644 609 2834 LINDE PLC SHS G54950103 19299024 50643 SH DFND 2 44668 665 5310 LINDE PLC SHS G54950103 11432 30 SH DFND 0 30 0 LINDSAY CORP COM 535555106 363748 3048 SH DFND 2 3048 0 0 LITTELFUSE INC COM 537008104 1238068 4250 SH DFND 2 2715 0 1535 LIVE NATION ENTERTAINMENT IN COM 538034109 873198 9584 SH DFND 2 1123 0 8461 LLOYDS BANKING GROUP PLC SPONSORED 539439109 25777 11716 SH DFND 2 0 0 11716 LOCKHEED MARTIN CORP COM 539830109 7998644 17374 SH DFND 2 15919 100 1355 LOWES COS INC COM 548661107 60425124 267723 SH DFND 2 258980 3123 5620 LULULEMON ATHLETICA INC COM 550021109 21263294 56177 SH DFND 2 53936 804 1437 LULULEMON ATHLETICA INC COM 550021109 235429 622 SH DFND 514 108 0 LUMENTUM HLDGS INC COM 55024U109 203604 3589 SH DFND 2 200 0 3389 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3309568 36040 SH DFND 2 32639 2537 864 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24243 264 SH DFND 264 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2686948 13725 SH DFND 2 12891 0 834 L3HARRIS TECHNOLOGIES INC COM 502431109 39154 200 SH DFND 200 0 0 M & T BK CORP COM 55261F104 821643 6639 SH DFND 2 5126 117 1396 M D C HLDGS INC COM 552676108 751173 16061 SH DFND 2 16031 0 30 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 337742 5154 SH DFND 2 13 0 5141 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 6510819 104474 SH DFND 2 91332 0 13142 MAGNOLIA OIL & GAS CORP CL A 559663109 660837 31619 SH DFND 2 31619 0 0 MANULIFE FINL CORP COM 56501R106 1947844 103006 SH DFND 2 13702 0 89304 MARATHON OIL CORP COM 565849106 1330440 57795 SH DFND 2 50868 635 6292 MARATHON PETE CORP COM 56585A102 4237825 36345 SH DFND 2 26765 4943 4637 MARATHON PETE CORP COM 56585A102 10960 94 SH DFND 94 0 0 MARKEL GROUP INC COM 570535104 1106544 800 SH DFND 2 386 0 414 MARKETAXESS HLDGS INC COM 57060D108 5829926 22301 SH DFND 2 20654 813 834 MARKETAXESS HLDGS INC COM 57060D108 15947 61 SH DFND 61 0 0 MARQETA INC CLASS A C 57142B104 320948 65903 SH DFND 2 65903 0 0 MARRIOTT INTL INC NEW CL A 571903202 647140 3523 SH DFND 2 2343 265 915 MARSH & MCLENNAN COS INC COM 571748102 4791711 25477 SH DFND 2 23062 573 1842 MARTEN TRANS LTD COM 573075108 487298 22665 SH DFND 2 22665 0 0 MARTIN MARIETTA MATLS INC COM 573284106 723010 1566 SH DFND 2 249 44 1273 MARVELL TECHNOLOGY INC COM 573874104 785928 13147 SH DFND 2 9138 758 3251 MASCO CORP COM 574599106 224528 3913 SH DFND 2 2472 272 1169 MASTERCARD INCORPORATED CL A 57636Q104 186038238 473018 SH DFND 2 445190 20271 7557 MASTERCARD INCORPORATED CL A 57636Q104 421225 1071 SH DFND 1071 0 0 MATADOR RES CO COM 576485205 459475 8782 SH DFND 2 7425 0 1357 MATTEL INC COM 577081102 694940 35565 SH DFND 2 35565 0 0 MAXIMUS INC COM 577933104 658333 7790 SH DFND 2 7790 0 0 MAXLINEAR INC COM 57776J100 580105 18381 SH DFND 2 10685 0 7696 MCCORMICK & CO INC COM NON V 579780206 16962323 194455 SH DFND 2 180580 6519 7356 MCDONALDS CORP COM 580135101 137438452 460569 SH DFND 2 437777 16530 6262 MCDONALDS CORP COM 580135101 220227 738 SH DFND 738 0 0 MCGRATH RENTCORP COM 580589109 420322 4545 SH DFND 2 4545 0 0 MCKESSON CORP COM 58155Q103 1449430 3392 SH DFND 2 1468 303 1621 MEDICAL PPTYS TRUST INC COM 58463J304 519153 56064 SH DFND 2 36010 20000 54 MEDTRONIC PLC SHS G5960L103 11004343 124907 SH DFND 2 104529 10956 9422 MEDTRONIC PLC SHS G5960L103 26430 300 SH DFND 300 0 0 MERCADOLIBRE INC COM 58733R102 1802962 1522 SH DFND 2 742 230 550 MERCK & CO INC COM 58933Y105 135156046 1171297 SH DFND 2 1093058 56355 21884 MERCK & CO INC COM 58933Y105 222125 1925 SH DFND 1925 0 0 MERCURY SYS INC COM 589378108 307159 8880 SH DFND 2 8880 0 0 META PLATFORMS INC CL A 30303M102 29753543 103678 SH DFND 2 89799 4779 9100 META PLATFORMS INC CL A 30303M102 130003 453 SH DFND 383 70 0 METLIFE INC COM 59156R108 5383874 95239 SH DFND 2 84358 8414 2467 METLIFE INC COM 59156R108 63031 1115 SH DFND 975 140 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1065056 812 SH DFND 2 147 49 616 MGE ENERGY INC COM 55277P104 312485 3950 SH DFND 2 3950 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1481639 16538 SH DFND 2 6769 386 9383 MICRON TECHNOLOGY INC COM 595112103 724314 11477 SH DFND 2 7449 872 3156 MICRON TECHNOLOGY INC COM 595112103 6311 100 SH DFND 0 100 0 MICROSOFT CORP COM 594918104 974284820 2860999 SH DFND 2 2708287 79740 72972 MICROSOFT CORP COM 594918104 4238362 12446 SH DFND 11110 1336 0 MID-AMER APT CMNTYS INC COM 59522J103 826733 5444 SH DFND 2 3182 88 2174 MILLER HOWARD HIGH INC EQTY COM SHS B 600379101 105099 10375 SH DFND 2 10375 0 0 MINERALS TECHNOLOGIES INC COM 603158106 492673 8540 SH DFND 2 8540 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 46533 15158 SH DFND 2 0 0 15158 MODERNA INC COM 60770K107 390638 3215 SH DFND 2 1929 200 1086 MOLSON COORS BEVERAGE CO CL B 60871R209 42977069 652750 SH DFND 2 640211 8322 4217 MOLSON COORS BEVERAGE CO CL B 60871R209 471611 7163 SH DFND 6220 943 0 MONDELEZ INTL INC CL A 609207105 31807719 436080 SH DFND 2 408241 15591 12248 MONDELEZ INTL INC CL A 609207105 108753 1491 SH DFND 1491 0 0 MONGODB INC CL A 60937P106 835543 2033 SH DFND 2 390 0 1643 MONOLITHIC PWR SYS INC COM 609839105 1319241 2442 SH DFND 2 60 32 2350 MONSTER BEVERAGE CORP NEW COM 61174X109 1112331 19365 SH DFND 2 6495 814 12056 MOODYS CORP COM 615369105 1913498 5503 SH DFND 2 3030 1111 1362 MORGAN STANLEY COM NEW 617446448 23500971 275187 SH DFND 2 260485 4502 10200 MORGAN STANLEY COM NEW 617446448 172166 2016 SH DFND 1896 120 0 MOSAIC CO NEW COM 61945C103 252770 7222 SH DFND 2 714 234 6274 MOTOROLA SOLUTIONS INC COM NEW 620076307 1288384 4393 SH DFND 2 860 118 3415 MPLX LP COM UNIT 55336V100 1334149 39309 SH DFND 2 11107 0 28202 MSCI INC COM 55354G100 632131 1347 SH DFND 2 322 56 969 MUELLER INDS INC COM 624756102 397560 4555 SH DFND 2 4555 0 0 MURPHY USA INC COM 626755102 675731 2172 SH DFND 2 1250 0 922 NASDAQ INC COM 631103108 219041 4394 SH DFND 2 3081 238 1075 NATIONAL FUEL GAS CO COM 636180101 493621 9611 SH DFND 2 9611 0 0 NATIONAL GRID PLC SPONSORED 636274409 254576 3781 SH DFND 2 2768 0 1013 NATIONAL STORAGE AFFILIATES COM SHS B 637870106 704019 20213 SH DFND 2 10000 0 10213 NETFLIX INC COM 64110L106 3600998 8175 SH DFND 2 5330 587 2258 NETGEAR INC COM 64111Q104 153707 10855 SH DFND 2 10855 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 350231 3714 SH DFND 2 112 0 3602 NEW JERSEY RES CORP COM 646025106 266869 5654 SH DFND 2 620 0 5034 NEW YORK CMNTY BANCORP INC COM 649445103 152729 13588 SH DFND 2 13262 0 326 NEWMONT CORP COM 651639106 944966 22151 SH DFND 2 16407 1559 4185 NEXTERA ENERGY INC COM 65339F101 140706587 1896315 SH DFND 2 1783970 83169 29176 NEXTERA ENERGY INC COM 65339F101 543068 7319 SH DFND 7319 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT 65341B106 420683 7174 SH DFND 2 205 0 6969 NEXTRACKER INC CLASS A C 65290E101 253590 6370 SH DFND 2 6370 0 0 NIKE INC CL B 654106103 48832467 442443 SH DFND 2 421286 13913 7244 NIKE INC CL B 654106103 198666 1800 SH DFND 1800 0 0 NIKOLA CORP COM 654110105 882441 639450 SH DFND 2 639450 0 0 NIO INC SPON ADS 62914V106 133655 13793 SH DFND 2 6293 7500 0 NOBLE CORP PLC ORD SHS A G65431127 380754 9217 SH DFND 2 0 0 9217 NOKIA CORP SPONSORED 654902204 47106 11323 SH DFND 2 4000 0 7323 NORDSON CORP COM 655663102 206859766 833507 SH DFND 2 20360 52 813095 NORFOLK SOUTHN CORP COM 655844108 31353207 138266 SH DFND 2 132829 1952 3485 NORFOLK SOUTHN CORP COM 655844108 17687 78 SH DFND 48 30 0 NORTHERN TR CORP COM 665859104 10163859 137090 SH DFND 2 134590 1677 823 NORTHROP GRUMMAN CORP COM 666807102 18226988 39989 SH DFND 2 37827 1487 675 NORTHWEST BANCSHARES INC MD COM 667340103 136867 12912 SH DFND 2 12870 0 42 NORTHWESTERN CORP COM NEW 668074305 506980 8932 SH DFND 2 8894 0 38 NOVARTIS AG SPONSORED 66987V109 3798861 37646 SH DFND 2 34249 750 2647 NOVARTIS AG SPONSORED 66987V109 10091 100 SH DFND 100 0 0 NOVO-NORDISK A S ADR 670100205 4797614 29646 SH DFND 2 26120 0 3526 NUCOR CORP COM 670346105 3051185 18607 SH DFND 2 14597 1427 2583 NUTRIEN LTD COM 67077M108 140244 2375 SH DFND 2 921 0 1454 NUTRIEN LTD COM 67077M108 148334 2512 SH DFND 2512 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 282200 20000 SH DFND 2 20000 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 207360 32000 SH DFND 2 32000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 113714 10090 SH DFND 2 10090 0 0 NVIDIA CORPORATION COM 67066G104 309304235 731181 SH DFND 2 702354 11449 17378 NVIDIA CORPORATION COM 67066G104 2530081 5981 SH DFND 5567 414 0 NVR INC COM 62944T105 781127 123 SH DFND 2 1 3 119 NXP SEMICONDUCTORS N V COM N6596X109 304150 1486 SH DFND 2 744 183 559 OCCIDENTAL PETE CORP COM 674599105 671145 11414 SH DFND 2 7785 506 3123 OCCIDENTAL PETE CORP COM 674599105 4410 75 SH DFND 0 75 0 OKTA INC CL A 679295105 1625703 23442 SH DFND 2 20238 3204 0 OLD DOMINION FREIGHT LINE IN COM 679580100 299503 810 SH DFND 2 283 87 440 OMEGA HEALTHCARE INVS INC COM 681936100 89460 2915 SH DFND 2 2909 0 6 OMEGA HEALTHCARE INVS INC COM 681936100 8312970 270869 SH DFND 3 270869 0 0 OMNICELL COM COM 68213N109 311624 4230 SH DFND 2 0 0 4230 OMNICOM GROUP INC COM 681919106 360806 3792 SH DFND 2 2625 141 1026 ON SEMICONDUCTOR CORP COM 682189105 804785 8509 SH DFND 2 2361 305 5843 ONE GAS INC COM 68235P108 391347 5095 SH DFND 2 5064 31 0 ONEOK INC NEW COM 682680103 2704137 43813 SH DFND 2 40915 375 2523 ORACLE CORP COM 68389X105 174007603 1461143 SH DFND 2 1403970 35190 21983 ORACLE CORP COM 68389X105 511493 4295 SH DFND 3665 630 0 ORANGE SPONSORED 684060106 235360 20220 SH DFND 2 18700 0 1520 ORANGE CNTY BANCORP INC COM 68417L107 647500 17500 SH DFND 2 17500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2374878 2486 SH DFND 2 806 63 1617 ORGANON & CO COMMON ST 68622V106 586457 28182 SH DFND 2 25915 1300 967 ORGANON & CO COMMON ST 68622V106 375 18 SH DFND 18 0 0 OTIS WORLDWIDE CORP COM 68902V107 6806671 76471 SH DFND 2 62495 6261 7715 OTIS WORLDWIDE CORP COM 68902V107 2670 30 SH DFND 10 20 0 OUTSET MED INC COM 690145107 228934 10468 SH DFND 2 0 0 10468 OWENS CORNING NEW COM 690742101 6378238 48875 SH DFND 2 45339 393 3143 OWENS CORNING NEW COM 690742101 21794 167 SH DFND 167 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 1003567 37629 SH DFND 2 2615 0 35014 PACCAR INC COM 693718108 1158149 13845 SH DFND 2 11122 559 2164 PACCAR INC COM 693718108 357102 4269 SH DFND 4269 0 0 PACIRA BIOSCIENCES INC COM 695127100 387998 9683 SH DFND 2 3250 0 6433 PAGERDUTY INC COM 69553P100 249686 11107 SH DFND 2 97 0 11010 PALANTIR TECHNOLOGIES INC CL A 69608A108 1655702 108004 SH DFND 2 16826 6000 85178 PALO ALTO NETWORKS INC COM 697435105 2122014 8305 SH DFND 2 6851 609 845 PALO ALTO NETWORKS INC COM 697435105 76653 300 SH DFND 300 0 0 PARAMOUNT GLOBAL CLASS B C 92556H206 1452950 91323 SH DFND 2 76432 12558 2333 PARATEK PHARMACEUTICALS INC NOTE 4.7 699374AB0 97874 100000 PRN DFND 2 100000 0 0 PARKER-HANNIFIN CORP COM 701094104 214909656 550994 SH DFND 2 500617 44096 6281 PARKER-HANNIFIN CORP COM 701094104 784759 2012 SH DFND 1819 193 0 PAYCHEX INC COM 704326107 1674026 14964 SH DFND 2 12655 909 1400 PAYCOM SOFTWARE INC COM 70432V102 1102170 3431 SH DFND 2 123 47 3261 PAYCOR HCM INC COM 70435P102 336942 14235 SH DFND 2 0 0 14235 PAYPAL HLDGS INC COM 70450Y103 1507497 22591 SH DFND 2 20424 925 1242 PDC ENERGY INC COM 69327R101 693758 9752 SH DFND 2 6705 0 3047 PEPSICO INC COM 713448108 172850722 933218 SH DFND 2 899036 20592 13590 PEPSICO INC COM 713448108 618635 3340 SH DFND 2899 441 0 PERFICIENT INC COM 71375U101 461316 5536 SH DFND 2 4974 0 562 PERFORMANCE FOOD GROUP CO COM 71377A103 642219 10661 SH DFND 2 6266 0 4395 PFIZER INC COM 717081103 87606500 2388400 SH DFND 2 2222812 102857 62731 PFIZER INC COM 717081103 200127 5456 SH DFND 5256 200 0 PG&E CORP COM 69331C108 11703213 677269 SH DFND 2 660356 15766 1147 PG&E CORP COM 69331C108 166578 9640 SH DFND 7591 2049 0 PHILIP MORRIS INTL INC COM 718172109 13320457 136452 SH DFND 2 121698 8598 6156 PHILIP MORRIS INTL INC COM 718172109 1269 13 SH DFND 13 0 0 PHILLIPS 66 COM 718546104 14456873 151571 SH DFND 2 143296 1854 6421 PHILLIPS 66 COM 718546104 8585 90 SH DFND 90 0 0 PHREESIA INC COM 71944F106 331466 10689 SH DFND 2 0 0 10689 PHYSICIANS RLTY TR COM 71943U104 433312 30973 SH DFND 2 30961 0 12 PIMCO ETF TR ACTIVE BD 72201R775 322320 3518 SH DFND 2 1533 0 1985 PIMCO ETF TR ENHAN SHR 72201R833 65582523 657403 SH DFND 2 649985 5950 1468 PIMCO ETF TR ENHAN SHR 72201R833 891256 8934 SH DFND 8934 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 398136 7028 SH DFND 2 0 0 7028 PIONEER NAT RES CO COM 723787107 2762757 13335 SH DFND 2 8542 1078 3715 PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 404515 28689 SH DFND 2 1122 0 27567 PLAINS GP HLDGS L P LTD PARTN 72651A207 387376 26121 SH DFND 2 0 0 26121 PLYMOUTH INDL REIT INC COM 729640102 417421 18133 SH DFND 2 0 0 18133 PLYMOUTH INDL REIT INC COM 729640102 1738724 75531 SH DFND 3 75531 0 0 PNC FINL SVCS GROUP INC COM 693475105 9641127 76547 SH DFND 2 69558 4119 2870 POLARIS INC COM 731068102 257219 2127 SH DFND 2 690 0 1437 POOL CORP COM 73278L105 993544 2652 SH DFND 2 903 40 1709 PPG INDS INC COM 693506107 5247603 35385 SH DFND 2 33463 266 1656 PPL CORP COM 69351T106 1285322 48576 SH DFND 2 21576 519 26481 PREMIER FINANCIAL CORP COM 74052F108 1360755 84941 SH DFND 2 84910 0 31 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 376014 6327 SH DFND 2 0 0 6327 PRICE T ROWE GROUP INC COM 74144T108 19128223 170757 SH DFND 2 164683 2685 3389 PRICE T ROWE GROUP INC COM 74144T108 11202 100 SH DFND 100 0 0 PRIMERICA INC COM 74164M108 377722 1910 SH DFND 2 1910 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 260741 3438 SH DFND 2 2396 159 883 PROCTER AND GAMBLE CO COM 742718109 209618206 1381429 SH DFND 2 1303426 53083 24920 PROCTER AND GAMBLE CO COM 742718109 474491 3127 SH DFND 3127 0 0 PROGRESSIVE CORP COM 743315103 10367742 78324 SH DFND 2 72526 412 5386 PROGYNY INC COM 74340E103 364721 9271 SH DFND 2 0 0 9271 PROLOGIS INC. COM 74340W103 13188998 107551 SH DFND 2 100212 2594 4745 PROLOGIS INC. COM 74340W103 7235 59 SH DFND 59 0 0 PROSHARES TR ULTRPRO D 74347X823 457072 7660 SH DFND 2 7660 0 0 PRUDENTIAL FINL INC COM 744320102 10156686 115129 SH DFND 2 105567 8470 1092 PRUDENTIAL FINL INC COM 744320102 6352 72 SH DFND 72 0 0 PUBLIC STORAGE COM 74460D109 3386106 11601 SH DFND 2 11028 157 416 PUBLIC STORAGE COM 74460D109 1751 6 SH DFND 6 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 617268 9859 SH DFND 2 8375 351 1133 PURE STORAGE INC CL A 74624M102 2006949 54507 SH DFND 2 34974 7796 11737 PURPLE INNOVATION INC COM 74640Y106 135350 48687 SH DFND 2 48687 0 0 QORVO INC COM 74736K101 439850 4311 SH DFND 2 2378 70 1863 QUALCOMM INC COM 747525103 16962847 142497 SH DFND 2 126755 8924 6818 QUALCOMM INC COM 747525103 238080 2000 SH DFND 2000 0 0 QUALYS INC COM 74758T303 540322 4183 SH DFND 2 0 0 4183 QUANTA SVCS INC COM 74762E102 2490396 12677 SH DFND 2 871 140 11666 QUEST DIAGNOSTICS INC COM 74834L100 541719 3854 SH DFND 2 2933 450 471 RADNET INC COM 750491102 2889317 88575 SH DFND 2 88575 0 0 RAYMOND JAMES FINL INC COM 754730109 1062811 10242 SH DFND 2 5014 134 5094 RAYONIER INC COM 754907103 635379 20235 SH DFND 2 20235 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 115815166 1182270 SH DFND 2 1127224 36656 18390 RAYTHEON TECHNOLOGIES CORP COM 75513E101 635956 6492 SH DFND 6006 486 0 REALTY INCOME CORP COM 756109104 4437032 74210 SH DFND 2 66867 5459 1884 REATA PHARMACEUTICALS INC CL A 75615P103 1554890 15250 SH DFND 2 15250 0 0 REAVES UTIL INCOME FD COM SH BE 756158101 505515 18436 SH DFND 2 18436 0 0 REDFIN CORP COM 75737F108 148319 11942 SH DFND 2 10747 1195 0 REGENERON PHARMACEUTICALS COM 75886F107 673282 937 SH DFND 2 440 0 497 REGIONS FINANCIAL CORP NEW COM 7591EP100 506087 28400 SH DFND 2 24505 660 3235 REINSURANCE GRP OF AMERICA I COM NEW 759351604 315935 2278 SH DFND 2 2278 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 311514 1147 SH DFND 2 1147 0 0 RENASANT CORP COM 75970E107 329369 12605 SH DFND 2 12605 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 81000 90000 SH DFND 2 90000 0 0 REPUBLIC SVCS INC COM 760759100 82323451 537464 SH DFND 2 521251 11369 4844 REPUBLIC SVCS INC COM 760759100 451852 2950 SH DFND 2950 0 0 RESMED INC COM 761152107 1246345 5704 SH DFND 2 1959 328 3417 RETAIL OPPORTUNITY INVTS COR COM 76131N101 250043 18508 SH DFND 2 0 0 18508 REVANCE THERAPEUTICS INC COM 761330109 329562 13021 SH DFND 2 2803 0 10218 RIO TINTO PLC SPONSORED 767204100 2081058 32598 SH DFND 2 3129 7500 21969 ROBERT HALF INTL INC COM 770323103 358273 4763 SH DFND 2 3922 104 737 ROBINHOOD MKTS INC COM CL A 770700102 103892 10410 SH DFND 2 10410 0 0 ROBLOX CORP CL A 771049103 832398 20655 SH DFND 2 18773 1882 0 ROCKWELL AUTOMATION INC COM 773903109 14679996 44559 SH DFND 2 43177 781 601 ROGERS CORP COM 775133101 515747 3185 SH DFND 2 3185 0 0 ROPER TECHNOLOGIES INC COM 776696106 57043571 118643 SH DFND 2 113584 2404 2655 ROPER TECHNOLOGIES INC COM 776696106 345697 719 SH DFND 719 0 0 ROSS STORES INC COM 778296103 282901 2523 SH DFND 2 202 351 1970 ROYAL BK CDA COM 780087102 212129 2221 SH DFND 2 1921 0 300 ROYAL CARIBBEAN GROUP COM V7780T103 975262 9401 SH DFND 2 1587 0 7814 RPM INTL INC COM 749685103 988287 11014 SH DFND 2 6014 5000 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 368547 8210 SH DFND 2 8210 0 0 S&P GLOBAL INC COM 78409V104 54011126 134728 SH DFND 2 129864 1990 2874 S&P GLOBAL INC COM 78409V104 481469 1201 SH DFND 1067 134 0 SAFETY INS GROUP INC COM 78648T100 400700 5587 SH DFND 2 5569 0 18 SAIA INC COM 78709Y105 964912 2818 SH DFND 2 0 0 2818 SALESFORCE INC COM 79466L302 7130874 33754 SH DFND 2 28167 1313 4274 SANOFI SPONSORED 80105N105 1105599 20512 SH DFND 2 6016 900 13596 SAP SE SPON ADR 803054204 2166799 15838 SH DFND 2 1942 0 13896 SBA COMMUNICATIONS CORP NEW CL A 78410G104 503153 2171 SH DFND 2 25 82 2064 SCANSOURCE INC COM 806037107 317031 10725 SH DFND 2 10725 0 0 SCHLUMBERGER LTD COM STK 806857108 7011973 142752 SH DFND 2 122088 10971 9693 SCHWAB CHARLES CORP COM 808513105 3624288 63943 SH DFND 2 29696 28663 5584 SCHWAB CHARLES CORP COM 808513105 6235 110 SH DFND 0 110 0 SCHWAB STRATEGIC TR US BRD MK 808524102 1045166 20216 SH DFND 2 18454 0 1762 SCHWAB STRATEGIC TR US LCAP G 808524300 562952 7511 SH DFND 2 6811 0 700 SCHWAB STRATEGIC TR US MID-CA 808524508 218914 3082 SH DFND 2 2617 0 465 SCHWAB STRATEGIC TR US SML CA 808524607 227803 5201 SH DFND 2 5201 0 0 SCHWAB STRATEGIC TR US DIVIDE 808524797 107119703 1475071 SH DFND 2 1429661 41399 4011 SCHWAB STRATEGIC TR US DIVIDE 808524797 2178601 30000 SH DFND 30000 0 0 SCHWAB STRATEGIC TR INTL EQTY 808524805 575640 16147 SH DFND 2 16147 0 0 SCHWAB STRATEGIC TR INTL SCEQ 808524888 378021 11194 SH DFND 2 11194 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 366321 40035 SH DFND 2 40035 0 0 SEAGEN INC COM 81181C104 914960 4754 SH DFND 2 4752 0 2 SELECT SECTOR SPDR TR SBI MATER 81369Y100 2018216 24354 SH DFND 2 22963 1171 220 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 4427605 33358 SH DFND 2 32360 898 100 SELECT SECTOR SPDR TR SBI CONS 81369Y308 2048057 27613 SH DFND 2 24858 2755 0 SELECT SECTOR SPDR TR SBI CONS 81369Y407 4030272 23734 SH DFND 2 22694 140 900 SELECT SECTOR SPDR TR SBI CONS 81369Y407 33962 200 SH DFND 200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11180603 137743 SH DFND 2 129424 8109 210 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2666769 79109 SH DFND 2 75200 3459 450 SELECT SECTOR SPDR TR SBI INT-I 81369Y704 2457735 22901 SH DFND 2 21810 1091 0 SELECT SECTOR SPDR TR SBI INT-I 81369Y704 21464 200 SH DFND 200 0 0 SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 13680697 78688 SH DFND 2 75590 3008 90 SELECT SECTOR SPDR TR COMMUNICA 81369Y852 818448 12576 SH DFND 2 12446 0 130 SELECT SECTOR SPDR TR RL EST SE 81369Y860 12280612 325832 SH DFND 2 323379 2453 0 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 4655595 71143 SH DFND 2 57573 13570 0 SELECTIVE INS GROUP INC COM 816300107 498172 5192 SH DFND 2 5192 0 0 SEMPRA COM 816851109 4096060 28134 SH DFND 2 25074 2190 870 SEMPRA COM 816851109 1019 7 SH DFND 7 0 0 SERVICE CORP INTL COM 817565104 214826 3326 SH DFND 2 611 0 2715 SERVICENOW INC COM 81762P102 4739102 8433 SH DFND 2 5211 887 2335 SHELL PLC SPON ADS 780259305 5242924 86832 SH DFND 2 52204 3754 30874 SHERWIN WILLIAMS CO COM 824348106 95187617 358495 SH DFND 2 339854 12798 5843 SHERWIN WILLIAMS CO COM 824348106 52573 198 SH DFND 198 0 0 SHIFT4 PMTS INC CL A 82452J109 521005 7672 SH DFND 2 99 0 7573 SHOPIFY INC CL A 82509L107 1514482 23444 SH DFND 2 17869 0 5575 SIGNET JEWELERS LIMITED SHS G81276100 525017 8045 SH DFND 2 8045 0 0 SILGAN HLDGS INC COM 827048109 499942 10662 SH DFND 2 10662 0 0 SILK RD MED INC COM 82710M100 221777 6826 SH DFND 2 0 0 6826 SIMON PPTY GROUP INC NEW COM 828806109 570585 4941 SH DFND 2 2910 247 1784 SIMON PPTY GROUP INC NEW COM 828806109 23096 200 SH DFND 200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 340151 3073 SH DFND 2 644 112 2317 SMITH A O CORP COM 831865209 206915 2843 SH DFND 2 2022 120 701 SMUCKER J M CO COM NEW 832696405 5847148 39596 SH DFND 2 32293 5641 1662 SNAP ON INC COM 833034101 424507 1473 SH DFND 2 1199 51 223 SNOWFLAKE INC CL A 833445109 12206500 69363 SH DFND 2 69359 0 4 SOLAREDGE TECHNOLOGIES INC COM 83417M104 232727 865 SH DFND 2 738 40 87 SONOCO PRODS CO COM 835495102 674539 11429 SH DFND 2 11415 0 14 SONY GROUP CORPORATION SPONSORED 835699307 225281 2502 SH DFND 2 919 0 1583 SOUTHERN CO COM 842587107 9418515 134071 SH DFND 2 115930 10521 7620 SOUTHSTATE CORPORATION COM 840441109 669318 10172 SH DFND 2 10172 0 0 SOUTHWEST AIRLS CO COM 844741108 322160 8897 SH DFND 2 1306 2674 4917 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1840631 5353 SH DFND 2 4190 700 463 SPDR GOLD TR GOLD SHS 78463V107 29281565 164254 SH DFND 2 161180 1752 1322 SPDR INDEX SHS FDS S&P GBLIN 78463X855 398677 7470 SH DFND 2 7470 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X889 602055 18502 SH DFND 2 18502 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 3696705 7719 SH DFND 2 6944 215 560 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 337632 705 SH DFND 705 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 124725246 281369 SH DFND 2 273184 6120 2065 SPDR S&P 500 ETF TR TR UNIT 78462F103 354624 800 SH DFND 800 0 0 SPDR SER TR ICE PFD S 78464A292 336374 10050 SH DFND 2 10050 0 0 SPDR SER TR PORTFOLIO 78464A474 240908 8183 SH DFND 2 8183 0 0 SPDR SER TR PRTFLO S& 78464A508 224424 5195 SH DFND 2 4821 374 0 SPDR SER TR S&P DIVID 78464A763 2794210 22795 SH DFND 2 22155 190 450 SPDR SER TR S&P BIOTE 78464A870 247686 2977 SH DFND 2 2977 0 0 SPDR SER TR BLOOMBERG 78468R200 66875354 2179060 SH DFND 2 2135939 6011 37110 SPDR SER TR BLOOMBERG 78468R200 3349385 109136 SH DFND 109136 0 0 SPDR SER TR BLOOMBERG 78468R622 695655 7559 SH DFND 2 7559 0 0 SPDR SER TR BLOOMBERG 78468R663 294467 3207 SH DFND 2 3207 0 0 SPDR SER TR NUVEEN BL 78468R721 276960 6000 SH DFND 2 6000 0 0 SPDR SER TR NUVEEN BL 78468R739 350523 7450 SH DFND 2 7450 0 0 SPLUNK INC COM 848637104 603227 5686 SH DFND 2 282 0 5404 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 296994 38125 SH DFND 2 38125 0 0 SPROUT SOCIAL INC COM CL A 85209W109 483665 10478 SH DFND 2 235 0 10243 SPS COMM INC COM 78463M107 763244 3974 SH DFND 2 28 0 3946 SPX TECHNOLOGIES INC COM 78473E103 308951 3636 SH DFND 2 3636 0 0 SSGA ACTIVE ETF TR SPDR TR T 78467V848 690771 17035 SH DFND 2 7070 0 9965 STAG INDL INC COM 85254J102 670418 18685 SH DFND 2 0 0 18685 STANLEY BLACK & DECKER INC COM 854502101 987049 10533 SH DFND 2 7319 2348 866 STARBUCKS CORP COM 855244109 31541342 318406 SH DFND 2 297754 3678 16974 STARBUCKS CORP COM 855244109 19614 198 SH DFND 198 0 0 STATE STR CORP COM 857477103 1163417 15898 SH DFND 2 12136 735 3027 STEEL DYNAMICS INC COM 858119100 324720 2981 SH DFND 2 2820 113 48 STERICYCLE INC COM 858912108 680392 14651 SH DFND 2 0 14651 0 STERIS PLC SHS USD G8473T100 35929814 159702 SH DFND 2 153318 2736 3648 STERIS PLC SHS USD G8473T100 492705 2190 SH DFND 1885 305 0 STEWART INFORMATION SVCS COR COM 860372101 278313 6765 SH DFND 2 6765 0 0 STRYKER CORPORATION COM 863667101 8198074 26871 SH DFND 2 22070 1154 3647 SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 117347 13645 SH DFND 2 674 0 12971 SUMMIT HOTEL PPTYS INC COM 866082100 271506 41706 SH DFND 2 0 0 41706 SUMMIT MATLS INC CL A 86614U100 1147953 30329 SH DFND 2 14588 0 15741 SUN CMNTYS INC COM 866674104 436783 3348 SH DFND 2 42 0 3306 SUN CTRY AIRLS HLDGS INC COM 866683105 286418 12741 SH DFND 2 0 0 12741 SUN LIFE FINANCIAL INC. COM 866796105 381414 7318 SH DFND 2 7318 0 0 SURFACE ONCOLOGY INC COM 86877M209 23016 26455 SH DFND 2 26455 0 0 SYNOPSYS INC COM 871607107 1007104 2313 SH DFND 2 1397 107 809 SYSCO CORP COM 871829107 1507669 20319 SH DFND 2 15676 1440 3203 T-MOBILE US INC COM 872590104 49495892 356341 SH DFND 2 347367 4960 4014 T-MOBILE US INC COM 872590104 566295 4077 SH DFND 3545 532 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 5185272 51380 SH DFND 2 21255 100 30025 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1269545 8627 SH DFND 2 2555 112 5960 TARGA RES CORP COM 87612G101 1299029 17070 SH DFND 2 2965 159 13946 TARGET CORP COM 87612E106 27460042 208188 SH DFND 2 200372 1314 6502 TC ENERGY CORP COM 87807B107 394764 9769 SH DFND 2 9769 0 0 TE CONNECTIVITY LTD SHS H84989104 903186 6444 SH DFND 2 3759 392 2293 TECK RESOURCES LTD CL B 878742204 204101 4848 SH DFND 2 4560 0 288 TELEDYNE TECHNOLOGIES INC COM 879360105 644621 1568 SH DFND 2 52 33 1483 TERADATA CORP DEL COM 88076W103 986856 18477 SH DFND 2 2367 0 16110 TERADYNE INC COM 880770102 652174 5858 SH DFND 2 674 109 5075 TESLA INC COM 88160R101 9961399 38054 SH DFND 2 26907 2831 8316 TEXAS INSTRS INC COM 882508104 21712222 120610 SH DFND 2 110272 2333 8005 TEXAS INSTRS INC COM 882508104 44105 245 SH DFND 245 0 0 TEXAS ROADHOUSE INC COM 882681109 665484 5927 SH DFND 2 3500 0 2427 TEXTRON INC COM 883203101 466718 6901 SH DFND 2 473 0 6428 THE CIGNA GROUP COM 125523100 37349822 133107 SH DFND 2 128440 3414 1253 THE CIGNA GROUP COM 125523100 10943 39 SH DFND 39 0 0 THE TRADE DESK INC COM CL A 88339J105 797684 10330 SH DFND 2 10160 0 170 THERMO FISHER SCIENTIFIC INC COM 883556102 193105858 370111 SH DFND 2 354939 9411 5761 THERMO FISHER SCIENTIFIC INC COM 883556102 535838 1027 SH DFND 1027 0 0 TIMKEN CO COM 887389104 35234748 384953 SH DFND 2 183592 0 201361 TIMKENSTEEL CORPORATION COM 887399103 1387297 64316 SH DFND 2 64316 0 0 TJX COS INC NEW COM 872540109 9435775 111284 SH DFND 2 86858 16432 7994 TJX COS INC NEW COM 872540109 8479 100 SH DFND 0 100 0 TORO CO COM 891092108 233593 2298 SH DFND 2 2298 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 805200 12985 SH DFND 2 8754 4041 190 TOTALENERGIES SE SPONSORED 89151E109 548964 9524 SH DFND 2 7033 0 2491 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 476053 12688 SH DFND 2 395 0 12293 TOYOTA MOTOR CORP ADS 892331307 205926 1281 SH DFND 2 254 0 1027 TRACTOR SUPPLY CO COM 892356106 42556994 192478 SH DFND 2 187303 2948 2227 TRACTOR SUPPLY CO COM 892356106 508530 2300 SH DFND 2052 248 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4503419 23546 SH DFND 2 22089 220 1237 TRANE TECHNOLOGIES PLC SHS G8994E103 9563 50 SH DFND 0 50 0 TRANSDIGM GROUP INC COM 893641100 5274711 5899 SH DFND 2 4515 50 1334 TRANSUNION COM 89400J107 210551 2688 SH DFND 2 108 0 2580 TRAVELERS COMPANIES INC COM 89417E109 13399444 77159 SH DFND 2 72031 2324 2804 TRAVELERS COMPANIES INC COM 89417E109 147611 850 SH DFND 850 0 0 TRIMAS CORP COM NEW 896215209 480938 17495 SH DFND 2 17495 0 0 TRINITY INDS INC COM 896522109 682934 26563 SH DFND 2 400 0 26163 TRUIST FINL CORP COM 89832Q109 3543427 116752 SH DFND 2 110682 937 5133 TYLER TECHNOLOGIES INC COM 902252105 518085 1244 SH DFND 2 176 30 1038 U HAUL HOLDING COMPANY COM SER N 023586506 208608 4117 SH DFND 2 36 0 4081 UBER TECHNOLOGIES INC COM 90353T100 912225 21131 SH DFND 2 4790 0 16341 UDR INC COM 902653104 340289 7921 SH DFND 2 6744 234 943 UFP INDUSTRIES INC COM 90278Q108 760389 7835 SH DFND 2 7835 0 0 UIPATH INC CL A 90364P105 5394678 325569 SH DFND 2 3 0 325566 ULTA BEAUTY INC COM 90384S303 1287082 2735 SH DFND 2 424 51 2260 UMB FINL CORP COM 902788108 509733 8370 SH DFND 2 8370 0 0 UMH PPTYS INC COM 903002103 359422 22492 SH DFND 2 3590 0 18902 UNIFIRST CORP MASS COM 904708104 321646 2075 SH DFND 2 2075 0 0 UNILEVER PLC SPON ADR 904767704 3511532 67361 SH DFND 2 60798 0 6563 UNION PAC CORP COM 907818108 63070436 308232 SH DFND 2 285082 20355 2795 UNITED PARCEL SERVICE INC CL B 911312106 32053394 178819 SH DFND 2 168053 6159 4607 UNITED PARCEL SERVICE INC CL B 911312106 53775 300 SH DFND 300 0 0 UNITED RENTALS INC COM 911363109 537559 1207 SH DFND 2 606 66 535 UNITEDHEALTH GROUP INC COM 91324P102 100314882 208711 SH DFND 2 199389 1840 7482 UNITEDHEALTH GROUP INC COM 91324P102 750277 1561 SH DFND 1103 458 0 UNIVERSAL DISPLAY CORP COM 91347P105 278027 1929 SH DFND 2 0 0 1929 UNIVERSAL DISPLAY CORP COM 91347P105 2883 20 SH DFND 0 20 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 402840 22281 SH DFND 2 22281 0 0 US BANCORP DEL COM NEW 902973304 3069515 92903 SH DFND 2 85434 2605 4864 UTZ BRANDS INC COM CL A 918090101 385491 23563 SH DFND 2 0 0 23563 V F CORP COM 918204108 216181 11324 SH DFND 2 5881 1719 3724 V F CORP COM 918204108 1031 54 SH DFND 54 0 0 VAIL RESORTS INC COM 91879Q109 622602 2473 SH DFND 2 33 0 2440 VAIL RESORTS INC COM 91879Q109 2518 10 SH DFND 0 10 0 VALERO ENERGY CORP COM 91913Y100 961745 8199 SH DFND 2 6860 254 1085 VANECK ETF TRUST GOLD MINE 92189F106 1396923 46394 SH DFND 2 42894 3500 0 VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 3979813 15663 SH DFND 2 14132 1531 0 VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 4296854 27597 SH DFND 2 27597 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 1350445 16405 SH DFND 2 16405 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 3164784 33849 SH DFND 2 33849 0 0 VANGUARD BD INDEX FDS SHORT TRM 921937827 1059794 14024 SH DFND 2 9164 875 3985 VANGUARD BD INDEX FDS TOTAL BND 921937835 464272 6387 SH DFND 2 6387 0 0 VANGUARD INDEX FDS S&P 500 E 922908363 219341463 538552 SH DFND 2 529724 2842 5986 VANGUARD INDEX FDS MCAP VL I 922908512 392585 2837 SH DFND 2 2837 0 0 VANGUARD INDEX FDS MCAP GR I 922908538 1243880 6045 SH DFND 2 6045 0 0 VANGUARD INDEX FDS REAL ESTA 922908553 3036234 36336 SH DFND 2 35636 0 700 VANGUARD INDEX FDS SML CP GR 922908595 2346336 10213 SH DFND 2 10213 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 2293767 13868 SH DFND 2 5748 8120 0 VANGUARD INDEX FDS MID CAP E 922908629 7210239 32750 SH DFND 2 29745 1470 1535 VANGUARD INDEX FDS LARGE CAP 922908637 8971576 44256 SH DFND 2 35070 9186 0 VANGUARD INDEX FDS EXTEND MK 922908652 568383 3819 SH DFND 2 3819 0 0 VANGUARD INDEX FDS GROWTH ET 922908736 2537017 8966 SH DFND 2 8966 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1801829 12680 SH DFND 2 12680 0 0 VANGUARD INDEX FDS SMALL CP 922908751 2922490 14694 SH DFND 2 14119 320 255 VANGUARD INDEX FDS TOTAL STK 922908769 21866535 99267 SH DFND 2 98832 435 0 VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 956534 8658 SH DFND 2 896 7452 310 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 2132490 39193 SH DFND 2 33395 5798 0 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 219292044 5390661 SH DFND 2 5242413 83500 64748 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 416523 10239 SH DFND 10239 0 0 VANGUARD MUN BD FDS TAX EXEMP 922907746 1923777 38307 SH DFND 2 9411 28896 0 VANGUARD SCOTTSDALE FDS SHORT TER 92206C102 423681 7339 SH DFND 2 7339 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 94311343 1246515 SH DFND 2 1226441 15370 4704 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 104865 1386 SH DFND 1386 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 10720567 151506 SH DFND 2 151506 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 1184252 17111 SH DFND 2 17111 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 16805466 83377 SH DFND 2 81334 2043 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 458549 2275 SH DFND 2275 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 104669801 2275925 SH DFND 2 2260432 11642 3851 VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 97039 2110 SH DFND 2110 0 0 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 8245120 129783 SH DFND 2 127173 2298 312 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 55518771 702502 SH DFND 2 668360 4851 29291 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 121706 1540 SH DFND 1540 0 0 VANGUARD SPECIALIZED FUNDS DIV APP E 921908844 3672219 22608 SH DFND 2 15776 410 6422 VANGUARD STAR FDS VG TL INT 921909768 862677 15383 SH DFND 2 15383 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE 921943858 430225666 9316272 SH DFND 2 9096874 82967 136431 VANGUARD TAX-MANAGED FDS VAN FTSE 921943858 2894521 62679 SH DFND 62679 0 0 VANGUARD WHITEHALL FDS HIGH DIV 921946406 32147608 303079 SH DFND 2 296376 4288 2415 VANGUARD WHITEHALL FDS HIGH DIV 921946406 7955 75 SH DFND 75 0 0 VANGUARD WORLD FD MEGA GRWT 921910816 1605587 6823 SH DFND 2 6823 0 0 VANGUARD WORLD FDS CONSUM DI 92204A108 780782 2757 SH DFND 2 2757 0 0 VANGUARD WORLD FDS CONSUM ST 92204A207 377039 1939 SH DFND 2 1939 0 0 VANGUARD WORLD FDS FINANCIAL 92204A405 267686 3295 SH DFND 2 3295 0 0 VANGUARD WORLD FDS HEALTH CA 92204A504 600544 2453 SH DFND 2 2453 0 0 VANGUARD WORLD FDS INDUSTRIA 92204A603 280343 1364 SH DFND 2 1364 0 0 VANGUARD WORLD FDS INF TECH 92204A702 2411538 5454 SH DFND 2 4560 195 699 VARONIS SYS INC COM 922280102 289472 10862 SH DFND 2 0 0 10862 VAXCYTE INC COM 92243G108 201907 4043 SH DFND 2 0 0 4043 VEEVA SYS INC CL A COM 922475108 215328 1089 SH DFND 2 1050 0 39 VERINT SYS INC COM 92343X100 561065 16003 SH DFND 2 15946 0 57 VERISIGN INC COM 92343E102 1119457 4954 SH DFND 2 264 64 4626 VERISK ANALYTICS INC COM 92345Y106 2370146 10486 SH DFND 2 5688 140 4658 VERIZON COMMUNICATIONS INC COM 92343V104 33002800 887409 SH DFND 2 818290 48314 20805 VERIZON COMMUNICATIONS INC COM 92343V104 48384 1301 SH DFND 1301 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5133675 14588 SH DFND 2 9187 336 5065 VERTEX PHARMACEUTICALS INC COM 92532F100 15836 45 SH DFND 45 0 0 VIAD CORP COM 92552R406 254688 9475 SH DFND 2 9475 0 0 VIATRIS INC COM 92556V106 298365 29895 SH DFND 2 17552 3273 9070 VICI PPTYS INC COM 925652109 278091 8848 SH DFND 2 7306 0 1542 VISA INC COM CL A 92826C839 41278535 173819 SH DFND 2 154282 4985 14552 VISA INC COM CL A 92826C839 7124 30 SH DFND 0 30 0 VISTEON CORP COM NEW 92839U206 509097 3545 SH DFND 2 3545 0 0 VMWARE INC CL A COM 928563402 226312 1575 SH DFND 2 1355 0 220 VODAFONE GROUP PLC NEW SPONSORED 92857W308 216331 22892 SH DFND 2 22315 0 577 VULCAN MATLS CO COM 929160109 49782780 220825 SH DFND 2 213140 2371 5314 VULCAN MATLS CO COM 929160109 520540 2309 SH DFND 1999 310 0 VUZIX CORP COM NEW 92921W300 102000 20000 SH DFND 2 20000 0 0 WABTEC COM 929740108 431661 3936 SH DFND 2 2736 175 1025 WALGREENS BOOTS ALLIANCE INC COM 931427108 1407665 49409 SH DFND 2 44964 1035 3410 WALMART INC COM 931142103 57045395 362930 SH DFND 2 337227 15629 10074 WALMART INC COM 931142103 472011 3003 SH DFND 3003 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1607216 128167 SH DFND 2 117448 2315 8404 WARNER BROS DISCOVERY INC COM SER A 934423104 3624 289 SH DFND 289 0 0 WASTE MGMT INC DEL COM 94106L109 4483601 25854 SH DFND 2 15875 8785 1194 WATERS CORP COM 941848103 478976 1797 SH DFND 2 693 132 972 WATTS WATER TECHNOLOGIES INC CL A 942749102 554864 3020 SH DFND 2 3020 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 305001 4592 SH DFND 2 0 0 4592 WEC ENERGY GROUP INC COM 92939U106 1848188 20945 SH DFND 2 14916 522 5507 WELLS FARGO CO NEW COM 949746101 87702613 2054888 SH DFND 2 1997188 39845 17855 WELLS FARGO CO NEW COM 949746101 747368 17511 SH DFND 17511 0 0 WELLTOWER INC COM 95040Q104 9884303 122194 SH DFND 2 111268 6403 4523 WELLTOWER INC COM 95040Q104 4611 57 SH DFND 57 0 0 WERNER ENTERPRISES INC COM 950755108 699591 15835 SH DFND 2 15835 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 33512794 87622 SH DFND 2 83101 1902 2619 WEST PHARMACEUTICAL SVSC INC COM 955306105 258168 675 SH DFND 595 80 0 WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103 961164 36243 SH DFND 2 190 0 36053 WESTROCK CO COM 96145D105 577096 19852 SH DFND 2 18661 180 1011 WEYERHAEUSER CO MTN BE COM NEW 962166104 1914261 57125 SH DFND 2 53881 854 2390 WEYERHAEUSER CO MTN BE COM NEW 962166104 108237 3230 SH DFND 3230 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 39840076 921796 SH DFND 2 907620 10557 3619 WHEATON PRECIOUS METALS CORP COM 962879102 508960 11776 SH DFND 10517 1259 0 WHIRLPOOL CORP COM 963320106 469729 3157 SH DFND 2 2765 56 336 WHITE MTNS INS GROUP LTD COM G9618E107 362506 261 SH DFND 2 3 0 258 WILLIAMS COS INC COM 969457100 675865 20713 SH DFND 2 6310 857 13546 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 521675 10916 SH DFND 2 0 0 10916 WINGSTOP INC COM 974155103 526821 2632 SH DFND 2 0 0 2632 WINTRUST FINL CORP COM 97650W108 881970 12145 SH DFND 2 8640 0 3505 WISDOMTREE TR EMG MKTS 97717W281 248098 5332 SH DFND 2 5332 0 0 WISDOMTREE TR US LARGEC 97717W307 1921865 30218 SH DFND 2 30218 0 0 WISDOMTREE TR EMER MKT 97717W315 940103 24565 SH DFND 2 24565 0 0 WISDOMTREE TR US MIDCAP 97717W505 20188144 480098 SH DFND 2 475106 3887 1105 WISDOMTREE TR US SMALLC 97717W604 18376496 638294 SH DFND 2 627480 6172 4642 WISDOMTREE TR ITL HIGH 97717W802 261720 7085 SH DFND 2 7085 0 0 WISDOMTREE TR US QTLY D 97717X669 438690 6581 SH DFND 2 6581 0 0 WORKDAY INC CL A 98138H101 580085 2568 SH DFND 2 973 0 1595 WORTHINGTON INDS INC COM 981811102 499142 7185 SH DFND 2 7185 0 0 WYNN RESORTS LTD COM 983134107 24058613 227806 SH DFND 2 223266 3528 1012 WYNN RESORTS LTD COM 983134107 328237 3108 SH DFND 2667 441 0 XCEL ENERGY INC COM 98389B100 1713655 27564 SH DFND 2 22879 1487 3198 XCEL ENERGY INC COM 98389B100 28909 465 SH DFND 465 0 0 XP INC CL A G98239109 679752 28975 SH DFND 2 2272 0 26703 XYLEM INC COM 98419M100 36717899 326033 SH DFND 2 315544 7546 2943 XYLEM INC COM 98419M100 364664 3238 SH DFND 2864 374 0 YANDEX N V SHS CLASS N97284108 0 12839 SH DFND 2 1272 0 11567 YUM BRANDS INC COM 988498101 2434750 17573 SH DFND 2 13808 2444 1321 YUM CHINA HLDGS INC COM 98850P109 250070 4426 SH DFND 2 4426 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 596989 2018 SH DFND 2 834 36 1148 ZILLOW GROUP INC CL A 98954M101 202310 4112 SH DFND 2 0 0 4112 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1341414 9213 SH DFND 2 7803 466 944 ZIONS BANCORPORATION N A COM 989701107 848000 31571 SH DFND 2 26796 2641 2134 ZIONS BANCORPORATION N A COM 989701107 1101 41 SH DFND 41 0 0 ZOETIS INC CL A 98978V103 54509174 316527 SH DFND 2 298063 14550 3914 ZOETIS INC CL A 98978V103 215606 1252 SH DFND 1252 0 0 3M CO COM 88579Y101 38931063 388960 SH DFND 2 362924 17715 8321 3M CO COM 88579Y101 1401 14 SH DFND 14 0 0