0001089877-24-000092.txt : 20241031 0001089877-24-000092.hdr.sgml : 20241031 20241031105408 ACCESSION NUMBER: 0001089877-24-000092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241031 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241031 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: 241413068 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 true false 0001089877 XXXXXXXX 09-30-2024 09-30-2024 KEYBANK NATIONAL ASSOCIATION/OH

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

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SH DFND 04 0 0 10 GARTNER INC COM 366651107 2754751 5436 SH DFND 02 1690 133 3613 GARTNER INC COM 366651107 2535 5 SH DFND 04 0 0 5 GATES INDL CORP PLC ORD SHS G39108108 420270 23947 SH DFND 02 0 0 23947 GE AEROSPACE COM NEW 369604301 8642260 45828 SH DFND 02 39966 1058 4804 GE AEROSPACE COM NEW 369604301 218942 1161 SH DFND 04 1044 0 117 GE HEALTHCARE TECHNOLOGIES I COMMON ST 36266G107 86921808 926177 SH DFND 02 891752 13960 20465 GE HEALTHCARE TECHNOLOGIES I COMMON ST 36266G107 1326199 14131 SH DFND 04 10217 3863 51 GE VERNOVA INC COM 36828A101 2494225 9782 SH DFND 02 7230 205 2347 GE VERNOVA INC COM 36828A101 73435 288 SH DFND 04 260 0 28 GENERAL DYNAMICS CORP COM 369550108 5124094 16956 SH DFND 02 15273 425 1258 GENERAL DYNAMICS CORP COM 369550108 7857 26 SH DFND 04 0 0 26 GENERAL MLS INC COM 370334104 10028196 135791 SH DFND 02 118303 15622 1866 GENERAL MLS INC COM 370334104 64986 880 SH DFND 04 800 0 80 GENERAL MTRS CO COM 37045V100 1351571 30142 SH DFND 02 24841 1041 4260 GENERAL MTRS CO COM 37045V100 6007 134 SH DFND 04 0 0 134 GENESIS ENERGY L P UNIT LTD 371927104 297069 22219 SH DFND 02 0 0 22219 GENMAB A/S SPONSORED 372303206 691299 28355 SH DFND 02 8917 0 19438 GENUINE PARTS CO COM 372460105 2678639 19177 SH DFND 02 16873 1128 1176 GENUINE PARTS CO COM 372460105 4610 33 SH DFND 04 14 0 19 GIBRALTAR INDS INC COM 374689107 475873 6805 SH DFND 02 6778 0 27 GILEAD SCIENCES INC COM 375558103 9697273 115664 SH DFND 02 100980 8751 5933 GILEAD SCIENCES INC COM 375558103 10899 130 SH DFND 04 21 0 109 GITLAB INC CLASS A C 37637K108 22135214 429476 SH DFND 02 405681 1778 22017 GITLAB INC CLASS A C 37637K108 316968 6150 SH DFND 04 3773 2293 84 GLACIER BANCORP INC NEW COM 37637Q105 289743 6340 SH DFND 02 6313 0 27 GLAUKOS CORP COM 377322102 18549267 142380 SH DFND 02 228 0 142152 GLAUKOS CORP COM 377322102 2606 20 SH DFND 04 20 0 0 GLOBAL X FDS S&P 500 C 37954Y889 8089277 116577 SH DFND 02 116577 0 0 GLOBE LIFE INC COM 37959E102 515571 4868 SH DFND 02 2976 61 1831 GLOBE LIFE INC COM 37959E102 3283 31 SH DFND 04 0 0 31 GODADDY INC CL A 380237107 1187451 7574 SH DFND 02 10 84 7480 GODADDY INC CL A 380237107 9563 61 SH DFND 04 0 0 61 GOLDEN ENTMT INC COM 381013101 247167 7775 SH DFND 02 0 0 7775 GOLDMAN SACHS GROUP INC COM 38141G104 4398550 8884 SH DFND 02 5967 987 1930 GOLDMAN SACHS GROUP INC COM 38141G104 200520 405 SH DFND 04 375 0 30 GORMAN RUPP CO COM 383082104 5392667 138451 SH DFND 02 133034 1500 3917 GRAINGER W W INC COM 384802104 9203858 8860 SH DFND 02 8566 133 161 GRAINGER W W INC COM 384802104 2078 2 SH DFND 04 0 0 2 GREAT LAKES DREDGE & DOCK CO COM 390607109 332801 31605 SH DFND 02 0 0 31605 GREIF INC CL A 397624107 394758 6300 SH DFND 02 6300 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 501452 35818 SH DFND 02 0 0 35818 GSK PLC SPONSORED 37733W204 862647 21102 SH DFND 02 18129 400 2573 HA SUSTAINABLE INFRA CAP INC COM 41068X100 448558 13013 SH DFND 02 12198 0 815 HALEON PLC SPON ADS 405552100 2467524 233225 SH DFND 02 79956 0 153269 HALLIBURTON CO COM 406216101 470492 16196 SH DFND 02 10541 517 5138 HALLIBURTON CO COM 406216101 930 32 SH DFND 04 0 0 32 HALOZYME THERAPEUTICS INC COM 40637H109 688312 12025 SH DFND 02 131 0 11894 HALOZYME THERAPEUTICS INC COM 40637H109 6983 122 SH DFND 04 0 0 122 HAMILTON LANE INC CL A 407497106 299398 1778 SH DFND 02 0 0 1778 HANCOCK JOHN PFD INCOME FD I COM 41021P103 293080 17000 SH DFND 02 17000 0 0 HANESBRANDS INC COM 410345102 111984 15236 SH DFND 02 14929 0 307 HANOVER INS GROUP INC COM 410867105 673308 4546 SH DFND 02 4544 0 2 HARTFORD FINL SVCS GROUP INC COM 416515104 1644893 13986 SH DFND 02 12269 199 1518 HASBRO INC COM 418056107 375272 5189 SH DFND 02 3720 121 1348 HASBRO INC COM 418056107 868 12 SH DFND 04 0 0 12 HAYWARD HLDGS INC COM 421298100 763134 49748 SH DFND 02 26900 0 22848 HCA HEALTHCARE INC COM 40412C101 1022980 2517 SH DFND 02 1388 0 1129 HCA HEALTHCARE INC COM 40412C101 15039 37 SH DFND 04 11 0 26 HDFC BANK LTD SPONSORED 40415F101 2095136 33490 SH DFND 02 8685 0 24805 HDFC BANK LTD SPONSORED 40415F101 53802 860 SH DFND 04 860 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 15278482 668057 SH DFND 02 638338 4167 25552 HEALTHPEAK PROPERTIES INC COM 42250P103 398876 17441 SH DFND 04 11624 5745 72 HEICO CORP NEW CL A 422806208 1243955 6105 SH DFND 02 60 0 6045 HELMERICH & PAYNE INC COM 423452101 471449 15498 SH DFND 02 15475 0 23 HENRY JACK & ASSOC INC COM 426281101 412926 2339 SH DFND 02 555 50 1734 HENRY JACK & ASSOC INC COM 426281101 706 4 SH DFND 04 0 0 4 HENRY SCHEIN INC COM 806407102 1062886 14580 SH DFND 02 8296 224 6060 HENRY SCHEIN INC COM 806407102 3572 49 SH DFND 04 0 0 49 HERC HLDGS INC COM 42704L104 239464 1502 SH DFND 02 0 0 1502 HERITAGE FINL CORP WASH COM 42722X106 1031114 47364 SH DFND 02 34040 0 13324 HERSHEY CO COM 427866108 2171722 11324 SH DFND 02 8206 200 2918 HERSHEY CO COM 427866108 74987 391 SH DFND 04 358 0 33 HESS CORP COM 42809H107 116617436 858744 SH DFND 02 836136 10540 12068 HESS CORP COM 42809H107 1270139 9353 SH DFND 04 7678 1675 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 731491 35752 SH DFND 02 29926 773 5053 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3725 182 SH DFND 04 0 0 182 HILLENBRAND INC COM 431571108 455114 16371 SH DFND 02 16306 0 65 HILLENBRAND INC COM 431571108 1557 56 SH DFND 04 56 0 0 HILLTOP HOLDINGS INC COM 432748101 205824 6400 SH DFND 02 0 0 6400 HILTON WORLDWIDE HLDGS INC COM 43300A203 3253075 14113 SH DFND 02 7800 228 6085 HILTON WORLDWIDE HLDGS INC COM 43300A203 92202 400 SH DFND 04 366 0 34 HOLOGIC INC COM 436440101 896546 11006 SH DFND 02 2751 411 7844 HOLOGIC INC COM 436440101 8796 108 SH DFND 04 0 0 108 HOME DEPOT INC COM 437076102 172160571 424878 SH DFND 02 402286 12204 10388 HOME DEPOT INC COM 437076102 393854 972 SH DFND 04 860 20 92 HONEYWELL INTL INC COM 438516106 96075613 464784 SH DFND 02 441204 13109 10471 HONEYWELL INTL INC COM 438516106 803893 3889 SH DFND 04 2805 981 103 HORIZON BANCORP INC COM 440407104 203535 13089 SH DFND 02 12825 0 264 HOST HOTELS & RESORTS INC COM 44107P104 1672962 95055 SH DFND 02 78918 520 15617 HOST HOTELS & RESORTS INC COM 44107P104 1620 92 SH DFND 04 66 0 26 HOWMET AEROSPACE INC COM 443201108 671983 6703 SH DFND 02 3458 704 2541 HOWMET AEROSPACE INC COM 443201108 6214 62 SH DFND 04 0 0 62 HP INC COM 40434L105 5720269 159472 SH DFND 02 139104 16067 4301 HP INC COM 40434L105 4879 136 SH DFND 04 0 0 136 HSBC HLDGS PLC SPON ADR 404280406 301058 6662 SH DFND 02 1103 0 5559 HUB GROUP INC CL A 443320106 678160 14921 SH DFND 02 14875 0 46 HUBBELL INC COM 443510607 8014439 18710 SH DFND 02 17229 181 1300 HUBBELL INC COM 443510607 16705 39 SH DFND 04 29 0 10 HUMANA INC COM 444859102 665471 2101 SH DFND 02 1295 213 593 HUMANA INC COM 444859102 7918 25 SH DFND 04 0 0 25 HUNTINGTON BANCSHARES INC COM 446150104 1629367 110841 SH DFND 02 63183 2408 45250 HUNTINGTON BANCSHARES INC COM 446150104 6203 422 SH DFND 04 183 0 239 HURON CONSULTING GROUP INC COM 447462102 429691 3953 SH DFND 02 0 0 3953 HYATT HOTELS CORP COM CL A 448579102 224799 1477 SH DFND 02 0 0 1477 HYSTER-YALE INC CL A 449172105 1191606 18686 SH DFND 02 18686 0 0 ICF INTL INC COM 44925C103 392791 2355 SH DFND 02 2353 0 2 ICICI BANK LIMITED ADR 45104G104 395721 13257 SH DFND 02 11018 0 2239 IDACORP INC COM 451107106 826473 8017 SH DFND 02 8017 0 0 IDEXX LABS INC COM 45168D104 1851123 3664 SH DFND 02 2822 145 697 IDEXX LABS INC COM 45168D104 51026 101 SH DFND 04 97 0 4 ILLINOIS TOOL WKS INC COM 452308109 12593781 48055 SH DFND 02 42366 3100 2589 ILLINOIS TOOL WKS INC COM 452308109 4979 19 SH DFND 04 9 0 10 ILLUMINA INC COM 452327109 32865690 252018 SH DFND 02 238560 5490 7968 ILLUMINA INC COM 452327109 669525 5134 SH DFND 04 2892 2242 0 IMPINJ INC COM 453204109 535022 2471 SH DFND 02 0 0 2471 INDEPENDENCE RLTY TR INC COM 45378A106 686423 33484 SH DFND 02 0 0 33484 ING GROEP N.V. SPONSORED 456837103 371447 20454 SH DFND 02 13052 0 7402 INGERSOLL RAND INC COM 45687V106 1149747 11713 SH DFND 02 8708 301 2704 INGERSOLL RAND INC COM 45687V106 9520 97 SH DFND 04 0 44 53 INNOSPEC INC COM 45768S105 577098 5103 SH DFND 02 5100 0 3 INSMED INC COM PAR $ 457669307 636560 8720 SH DFND 02 0 0 8720 INSMED INC COM PAR $ 457669307 4453 61 SH DFND 04 0 0 61 INSPIRE MED SYS INC COM 457730109 42246511 200173 SH DFND 02 0 0 200173 INTAPP INC COM 45827U109 715632 14962 SH DFND 02 0 0 14962 INTEGER HLDGS CORP COM 45826H109 380510 2927 SH DFND 02 2900 0 27 INTEL CORP COM 458140100 45488312 1938971 SH DFND 02 1807532 100402 31037 INTEL CORP COM 458140100 140830 6003 SH DFND 04 5912 0 91 INTER PARFUMS INC COM 458334109 257536 1989 SH DFND 02 1975 0 14 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 296975 2131 SH DFND 02 775 0 1356 INTERCONTINENTAL EXCHANGE IN COM 45866F104 59038728 367522 SH DFND 02 356012 4652 6858 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10281 64 SH DFND 04 15 0 49 INTERNATIONAL BUSINESS MACHS COM 459200101 51990062 235164 SH DFND 02 207241 19351 8572 INTERNATIONAL BUSINESS MACHS COM 459200101 17685 80 SH DFND 04 0 0 80 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 827905 7890 SH DFND 02 5298 157 2435 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3463 33 SH DFND 04 0 0 33 INTERNATIONAL PAPER CO COM 460146103 597098 12223 SH DFND 02 10393 213 1617 INTERNATIONAL PAPER CO COM 460146103 4299 88 SH DFND 04 64 0 24 INTERPUBLIC GROUP COS INC COM 460690100 420809 13304 SH DFND 02 11854 220 1230 INTERPUBLIC GROUP COS INC COM 460690100 3132 99 SH DFND 04 74 0 25 INTUIT COM 461202103 51923052 83612 SH DFND 02 80252 953 2407 INTUIT COM 461202103 109917 177 SH DFND 04 151 0 26 INTUITIVE SURGICAL INC COM NEW 46120E602 47744069 97185 SH DFND 02 90444 3068 3673 INTUITIVE SURGICAL INC COM NEW 46120E602 180787 368 SH DFND 04 327 0 41 INVESCO ACTVELY MNGD ETC FD OPTIMUM Y 46090F100 5296778 394399 SH DFND 02 394399 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2731198 122640 SH DFND 02 92900 29740 0 INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 2757295 109940 SH DFND 02 97137 0 12803 INVESCO EXCH TRADED FD TR II S&P500 LO 46138E354 831422 11591 SH DFND 02 11591 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 269230 21800 SH DFND 02 21800 0 0 INVESCO EXCH TRADED FD TR II NATL AMT 46138E537 1354935 56105 SH DFND 02 56105 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 10 46138G649 790747 3937 SH DFND 02 3937 0 0 INVESCO EXCH TRADED FD TR II TAXABLE M 46138G805 6034002 218861 SH DFND 02 212857 6004 0 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 239342 3393 SH DFND 02 2593 800 0 INVESCO EXCHANGE TRADED FD T S&P500 QU 46137V241 3185030 47347 SH DFND 02 47347 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 683418503 3814571 SH DFND 02 3765031 34524 15016 INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 4902179 27362 SH DFND 04 18054 9308 0 INVESCO EXCHANGE TRADED FD T LEISURE A 46137V720 252804 5301 SH DFND 02 5301 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP 46137V746 289138 2930 SH DFND 02 2930 0 0 INVESCO QQQ TR UNIT SER 46090E103 15138465 31017 SH DFND 02 30153 864 0 INVESCO QQQ TR UNIT SER 46090E103 243547 499 SH DFND 04 499 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 134989 12783 SH DFND 02 12783 0 0 INVITATION HOMES INC COM 46187W107 32241465 914391 SH DFND 02 887118 12222 15051 INVITATION HOMES INC COM 46187W107 448051 12707 SH DFND 04 9166 3444 97 IQVIA HLDGS INC COM 46266C105 2290555 9666 SH DFND 02 2314 6907 445 IQVIA HLDGS INC COM 46266C105 3792 16 SH DFND 04 0 0 16 IRON MTN INC DEL COM 46284V101 723435 6088 SH DFND 02 4267 188 1633 IRON MTN INC DEL COM 46284V101 2732 23 SH DFND 04 0 0 23 ISHARES BITCOIN TRUST ETF SHS BEN I 46438F101 415964 11513 SH DFND 02 11513 0 0 ISHARES GOLD TR ISHARES N 464285204 156237376 3143604 SH DFND 02 3105610 28747 9247 ISHARES GOLD TR ISHARES N 464285204 713146 14349 SH DFND 04 14349 0 0 ISHARES INC EM MKTS D 464286319 21161169 737322 SH DFND 02 729885 5086 2351 ISHARES INC MSCI CDA 464286509 428195 10313 SH DFND 02 10218 0 95 ISHARES INC MSCI PAC 464286665 875116 17918 SH DFND 02 17618 300 0 ISHARES INC CORE MSCI 46434G103 141803677 2470016 SH DFND 02 2428146 37814 4056 ISHARES INC CORE MSCI 46434G103 1416134 24667 SH DFND 04 24097 570 0 ISHARES INC MSCI EMRG 46434G764 6363382 104130 SH DFND 02 42336 60774 1020 ISHARES INC MSCI JPN 46434G822 854407 11943 SH DFND 02 10428 0 1515 ISHARES INC ESG AWR M 46434G863 1828547 50221 SH DFND 02 50221 0 0 ISHARES SILVER TR ISHARES 46428Q109 1231915 43362 SH DFND 02 43362 0 0 ISHARES TR S&P 100 E 464287101 15020598 54273 SH DFND 02 43830 470 9973 ISHARES TR CORE S&P 464287150 2010171 16002 SH DFND 02 15016 986 0 ISHARES TR SELECT DI 464287168 3818167 28268 SH DFND 02 28268 0 0 ISHARES TR SELECT DI 464287168 924959 6848 SH DFND 04 6848 0 0 ISHARES TR TIPS BD E 464287176 66149378 598799 SH DFND 02 586482 6911 5406 ISHARES TR TIPS BD E 464287176 179624 1626 SH DFND 04 1626 0 0 ISHARES TR CORE S&P5 464287200 1524024940 2642115 SH DFND 02 2567971 49908 24236 ISHARES TR CORE S&P5 464287200 10559265 18306 SH DFND 04 17059 1247 0 ISHARES TR CORE US A 464287226 91302431 901574 SH DFND 02 867125 33949 500 ISHARES TR CORE US A 464287226 10127 100 SH DFND 04 100 0 0 ISHARES TR MSCI EMG 464287234 44687707 974437 SH DFND 02 943758 26144 4535 ISHARES TR MSCI EMG 464287234 108367 2363 SH DFND 04 2363 0 0 ISHARES TR IBOXX INV 464287242 29264213 259021 SH DFND 02 249994 8677 350 ISHARES TR S&P 500 G 464287309 77047573 804674 SH DFND 02 794998 9676 0 ISHARES TR S&P 500 G 464287309 584075 6100 SH DFND 04 6100 0 0 ISHARES TR S&P 500 V 464287408 49077597 248910 SH DFND 02 241701 6391 818 ISHARES TR 20 YR TR 464287432 2267884 23118 SH DFND 02 23118 0 0 ISHARES TR 7-10 YR T 464287440 4984785 50803 SH DFND 02 49715 398 690 ISHARES TR 1 3 YR TR 464287457 26938689 323977 SH DFND 02 316011 5001 2965 ISHARES TR MSCI EAFE 464287465 139508951 1668168 SH DFND 02 1615910 41608 10650 ISHARES TR MSCI EAFE 464287465 551875 6599 SH DFND 04 6599 0 0 ISHARES TR RUS MDCP 464287473 26876134 203222 SH DFND 02 184977 17745 500 ISHARES TR RUS MD CP 464287481 22106947 188481 SH DFND 02 184020 3041 1420 ISHARES TR RUS MID C 464287499 152445723 1729586 SH DFND 02 1712039 12019 5528 ISHARES TR RUS MID C 464287499 94398 1071 SH DFND 04 1071 0 0 ISHARES TR CORE S&P 464287507 563644270 9044356 SH DFND 02 8876421 147944 19991 ISHARES TR CORE S&P 464287507 2451295 39334 SH DFND 04 31579 7755 0 ISHARES TR EXPANDED 464287515 804331 9000 SH DFND 02 9000 0 0 ISHARES TR ISHARES B 464287556 2870942 19718 SH DFND 02 17560 1908 250 ISHARES TR ISHARES B 464287556 32614 224 SH DFND 04 224 0 0 ISHARES TR COHEN STE 464287564 14992618 227471 SH DFND 02 223396 4075 0 ISHARES TR RUS 1000 464287598 27133618 142959 SH DFND 02 141989 235 735 ISHARES TR RUS 1000 464287598 1328600 7000 SH DFND 04 7000 0 0 ISHARES TR S&P MC 40 464287606 55302612 601573 SH DFND 02 594467 7106 0 ISHARES TR S&P MC 40 464287606 52492 571 SH DFND 04 571 0 0 ISHARES TR RUS 1000 464287614 87906502 234180 SH DFND 02 232051 1407 722 ISHARES TR RUS 1000 464287614 18769 50 SH DFND 04 50 0 0 ISHARES TR RUS 1000 464287622 5502769 17503 SH DFND 02 17280 0 223 ISHARES TR RUS 2000 464287630 10176860 61005 SH DFND 02 60321 684 0 ISHARES TR RUS 2000 464287648 43364528 152692 SH DFND 02 149355 2661 676 ISHARES TR RUSSELL 2 464287655 182714292 827173 SH DFND 02 811900 12360 2913 ISHARES TR RUSSELL 2 464287655 5522 25 SH DFND 04 25 0 0 ISHARES TR CORE S&P 464287671 239284 1814 SH DFND 02 1814 0 0 ISHARES TR RUSSELL 3 464287689 4303688 13172 SH DFND 02 13172 0 0 ISHARES TR S&P MC 40 464287705 21829807 176588 SH DFND 02 171118 3550 1920 ISHARES TR U.S. TECH 464287721 3258160 21489 SH DFND 02 21169 0 320 ISHARES TR CORE S&P 464287804 437355922 3739363 SH DFND 02 3664214 54404 20745 ISHARES TR CORE S&P 464287804 2959205 25301 SH DFND 04 21138 4163 0 ISHARES TR SP SMCP60 464287879 13985148 129901 SH DFND 02 120077 9824 0 ISHARES TR S&P SML 6 464287887 13469724 96564 SH DFND 02 94567 1997 0 ISHARES TR S&P SML 6 464287887 81462 584 SH DFND 04 584 0 0 ISHARES TR SHRT NAT 464288158 419662 3952 SH DFND 02 3952 0 0 ISHARES TR AGENCY BO 464288166 10934998 99049 SH DFND 02 96319 2730 0 ISHARES TR AGENCY BO 464288166 53875 488 SH DFND 04 488 0 0 ISHARES TR GL CLEAN 464288224 2528133 172099 SH DFND 02 169235 2864 0 ISHARES TR MSCI ACWI 464288257 345142 2887 SH DFND 02 2887 0 0 ISHARES TR EAFE SML 464288273 280956 4150 SH DFND 02 4150 0 0 ISHARES TR JPMORGAN 464288281 3327522 35558 SH DFND 02 35558 0 0 ISHARES TR JPMORGAN 464288281 4679 50 SH DFND 04 50 0 0 ISHARES TR GLB INFRA 464288372 7537248 138476 SH DFND 02 138476 0 0 ISHARES TR NATIONAL 464288414 3549053 32671 SH DFND 02 27671 0 5000 ISHARES TR NATIONAL 464288414 202052 1860 SH DFND 04 1860 0 0 ISHARES TR IBOXX HI 464288513 5268661 65612 SH DFND 02 64231 981 400 ISHARES TR MSCI KLD4 464288570 3090617 28409 SH DFND 02 28409 0 0 ISHARES TR MBS ETF 464288588 20462344 213572 SH DFND 02 210411 2664 497 ISHARES TR MBS 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HEALTHCARE INVS INC COM 681936100 152096 3737 SH DFND 02 3729 0 8 OMEGA HEALTHCARE INVS INC COM 681936100 9768000 240000 SH DFND 03 240000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1709 42 SH DFND 04 42 0 0 OMNICELL COM COM 68213N109 293908 6741 SH DFND 02 6700 0 41 OMNICOM GROUP INC COM 681919106 1629216 15758 SH DFND 02 7962 115 7681 OMNICOM GROUP INC COM 681919106 2792 27 SH DFND 04 0 0 27 ON SEMICONDUCTOR CORP COM 682189105 314036 4325 SH DFND 02 1723 255 2347 ON SEMICONDUCTOR CORP COM 682189105 2977 41 SH DFND 04 0 0 41 ONE GAS INC COM 68235P108 256078 3441 SH DFND 02 3352 0 89 ONEOK INC NEW COM 682680103 10422449 114369 SH DFND 02 100712 712 12945 ONEOK INC NEW COM 682680103 5651 62 SH DFND 04 0 0 62 ONTO INNOVATION INC COM 683344105 630360 3037 SH DFND 02 54 0 2983 ONTO INNOVATION INC COM 683344105 7057 34 SH DFND 04 0 0 34 OPTION CARE HEALTH INC COM NEW 68404L201 504681 16124 SH DFND 02 9200 0 6924 ORACLE CORP COM 68389X105 230151610 1350655 SH DFND 02 1298301 26632 25722 ORACLE CORP COM 68389X105 807185 4737 SH DFND 04 3932 630 175 ORANGE SPONSORED 684060106 205676 17916 SH DFND 02 16066 0 1850 ORANGE CNTY BANCORP INC COM 68417L107 1055600 17500 SH DFND 02 17500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2382663 2069 SH DFND 02 409 54 1606 OREILLY AUTOMOTIVE INC COM 67103H107 8063 7 SH DFND 04 3 0 4 ORGANON & CO COMMON ST 68622V106 195459 10217 SH DFND 02 8260 835 1122 OTIS WORLDWIDE CORP COM 68902V107 6331017 60910 SH DFND 02 54888 3033 2989 OTIS WORLDWIDE CORP COM 68902V107 8211 79 SH DFND 04 10 0 69 OVINTIV INC COM 69047Q102 907563 23690 SH DFND 02 20687 2993 10 OWENS CORNING NEW COM 690742101 5696829 32273 SH DFND 02 28621 300 3352 OXFORD INDS INC COM 691497309 280842 3237 SH DFND 02 3237 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 902206 45612 SH DFND 02 14511 0 31101 PACCAR INC COM 693718108 1441421 14607 SH DFND 02 11600 391 2616 PACCAR INC COM 693718108 423140 4288 SH DFND 04 4269 0 19 PACKAGING CORP AMER COM 695156109 2672678 12408 SH DFND 02 9895 1945 568 PACKAGING CORP AMER COM 695156109 3017 14 SH DFND 04 0 0 14 PALANTIR TECHNOLOGIES INC CL A 69608A108 1469772 39510 SH DFND 02 15265 12000 12245 PALO ALTO NETWORKS INC COM 697435105 4039735 11819 SH DFND 02 8661 885 2273 PALO ALTO NETWORKS INC COM 697435105 109034 319 SH DFND 04 280 0 39 PARAMOUNT GLOBAL CLASS B C 92556H206 122292 11515 SH DFND 02 5837 348 5330 PARAMOUNT GLOBAL CLASS B C 92556H206 1401 132 SH DFND 04 0 0 132 PARK NATL CORP COM 700658107 260202 1549 SH DFND 02 1525 0 24 PARK NATL CORP COM 700658107 3192 19 SH DFND 04 19 0 0 PARKER-HANNIFIN CORP COM 701094104 326578375 516885 SH DFND 02 487056 20886 8943 PARKER-HANNIFIN CORP COM 701094104 1534695 2429 SH DFND 04 1843 576 10 PARSONS CORP DEL COM 70202L102 292067 2817 SH DFND 02 2817 0 0 PAYCHEX INC COM 704326107 4568363 34044 SH DFND 02 29371 3308 1365 PAYCHEX INC COM 704326107 4966 37 SH DFND 04 0 0 37 PAYCOM SOFTWARE INC COM 70432V102 276508 1660 SH DFND 02 94 36 1530 PAYCOM SOFTWARE INC COM 70432V102 1832 11 SH DFND 04 0 0 11 PAYPAL HLDGS INC COM 70450Y103 1597812 20477 SH DFND 02 16218 695 3564 PAYPAL HLDGS INC COM 70450Y103 13732 176 SH DFND 04 70 0 106 PENN ENTERTAINMENT INC COM 707569109 222661 11806 SH DFND 02 0 0 11806 PENUMBRA INC COM 70975L107 622766 3205 SH DFND 02 0 0 3205 PENUMBRA INC COM 70975L107 6995 36 SH DFND 04 0 0 36 PEPSICO INC COM 713448108 166012227 976254 SH DFND 02 936089 26481 13684 PEPSICO INC COM 713448108 833415 4901 SH DFND 04 3746 1013 142 PERFORMANCE FOOD GROUP CO COM 71377A103 499844 6378 SH DFND 02 6371 0 7 PERIMETER SOLUTIONS SA COMMON ST L7579L106 164050 12197 SH DFND 02 5000 0 7197 PFIZER INC COM 717081103 48690932 1682478 SH DFND 02 1568258 54219 60001 PFIZER INC COM 717081103 95965 3316 SH DFND 04 2654 0 662 PG&E CORP COM 69331C108 13898619 703014 SH DFND 02 666476 17612 18926 PG&E CORP COM 69331C108 149047 7539 SH DFND 04 7298 0 241 PHATHOM PHARMACEUTICALS INC COM 71722W107 326217 18043 SH DFND 02 0 0 18043 PHILIP MORRIS INTL INC COM 718172109 15178525 125029 SH DFND 02 113768 4234 7027 PHILIP MORRIS INTL INC COM 718172109 29257 241 SH DFND 04 75 0 166 PHILLIPS 66 COM 718546104 20370992 154971 SH DFND 02 145933 4806 4232 PHILLIPS 66 COM 718546104 22742 173 SH DFND 04 133 0 40 PIMCO ETF TR ACTIVE BD 72201R775 332840 3518 SH DFND 02 1533 0 1985 PIMCO ETF TR ENHAN SHR 72201R833 68786389 683150 SH DFND 02 674295 6985 1870 PIMCO ETF TR ENHAN SHR 72201R833 899564 8934 SH DFND 04 8934 0 0 PIMCO MUN INCOME FD II COM 72200W106 168927 17990 SH DFND 02 17990 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 552942 5644 SH DFND 02 0 0 5644 PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 483772 27851 SH DFND 02 284 0 27567 PLAINS GP HLDGS L P LTD PARTN 72651A207 656586 35491 SH DFND 02 0 0 35491 PLUG POWER INC COM NEW 72919P202 172917 76512 SH DFND 02 76512 0 0 PLYMOUTH INDL REIT INC COM 729640102 528162 23370 SH DFND 02 0 0 23370 PNC FINL SVCS GROUP INC COM 693475105 13231775 71581 SH DFND 02 66008 2542 3031 PNC FINL SVCS GROUP INC COM 693475105 6471 35 SH DFND 04 0 0 35 POLARIS INC COM 731068102 786451 9448 SH DFND 02 9444 0 4 POOL CORP COM 73278L105 919016 2439 SH DFND 02 773 35 1631 POOL CORP COM 73278L105 9422 25 SH DFND 04 0 0 25 PPG INDS INC COM 693506107 4279120 32305 SH DFND 02 30632 243 1430 PPG INDS INC COM 693506107 1192 9 SH DFND 04 0 0 9 PPL CORP COM 69351T106 1749170 52877 SH DFND 02 20145 432 32300 PPL CORP COM 69351T106 8634 261 SH DFND 04 261 0 0 PREFORMED LINE PRODS CO COM 740444104 38693865 302107 SH DFND 02 302107 0 0 PREMIER FINANCIAL CORP COM 74052F108 2411420 102701 SH DFND 02 102660 0 41 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1022811 14186 SH DFND 02 8050 0 6136 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1730 24 SH DFND 04 24 0 0 PRICE T ROWE GROUP INC COM 74144T108 16606544 152451 SH DFND 02 144488 6555 1408 PRICE T ROWE GROUP INC COM 74144T108 14925 137 SH DFND 04 114 0 23 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 277722 3233 SH DFND 02 2081 145 1007 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2061 24 SH DFND 04 0 0 24 PROCTER AND GAMBLE CO COM 742718109 224048257 1293581 SH DFND 02 1216024 50952 26605 PROCTER AND GAMBLE CO COM 742718109 497776 2874 SH DFND 04 2625 0 249 PROGRESSIVE CORP COM 743315103 19344381 76231 SH DFND 02 71515 398 4318 PROGRESSIVE CORP COM 743315103 16494 65 SH DFND 04 0 0 65 PROLOGIS INC. COM 74340W103 10794407 85480 SH DFND 02 79105 1059 5316 PROLOGIS INC. COM 74340W103 22982 182 SH DFND 04 82 0 100 PROSHARES TR ULTRPRO D 74347X823 735973 7660 SH DFND 02 7660 0 0 PROSHARES TR ULTRAPRO 74347X831 341645 4713 SH DFND 02 4713 0 0 PROSHARES TR S&P 500 D 74348A467 662019 6201 SH DFND 02 6201 0 0 PRUDENTIAL FINL INC COM 744320102 8176570 67519 SH DFND 02 63203 2830 1486 PRUDENTIAL FINL INC COM 744320102 21071 174 SH DFND 04 106 0 68 PTC INC COM 69370C100 676752 3746 SH DFND 02 14 71 3661 PTC INC COM 69370C100 10298 57 SH DFND 04 11 0 46 PUBLIC STORAGE OPER CO COM 74460D109 4023680 11058 SH DFND 02 10320 109 629 PUBLIC STORAGE OPER CO COM 74460D109 11281 31 SH DFND 04 6 0 25 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 650428 7291 SH DFND 02 5397 292 1602 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5531 62 SH DFND 04 0 0 62 PURE STORAGE INC CL A 74624M102 2086266 41526 SH DFND 02 18863 7796 14867 PURE STORAGE INC CL A 74624M102 6782 135 SH DFND 04 0 0 135 PVH CORPORATION COM 693656100 210230 2085 SH DFND 02 2082 0 3 QIAGEN NV SHS NEW N72482149 686786 15071 SH DFND 02 14800 0 271 QIAGEN NV SHS NEW N72482149 41560 912 SH DFND 04 912 0 0 QORVO INC COM 74736K101 342130 3312 SH DFND 02 1791 56 1465 QORVO INC COM 74736K101 9504 92 SH DFND 04 37 0 55 QUALCOMM INC COM 747525103 26528355 156003 SH DFND 02 135573 12818 7612 QUALCOMM INC COM 747525103 372239 2189 SH DFND 04 2064 0 125 QUALYS INC COM 74758T303 504590 3928 SH DFND 02 0 0 3928 QUALYS INC COM 74758T303 5781 45 SH DFND 04 0 0 45 QUANTA SVCS INC COM 74762E102 2027123 6799 SH DFND 02 1101 110 5588 QUANTA SVCS INC COM 74762E102 5664 19 SH DFND 04 0 0 19 QUEST DIAGNOSTICS INC COM 74834L100 548818 3535 SH DFND 02 2526 390 619 QUEST DIAGNOSTICS INC COM 74834L100 4348 28 SH DFND 04 16 0 12 Q2 HLDGS INC COM 74736L109 1001753 12558 SH DFND 02 0 0 12558 RADNET INC COM 750491102 6150036 88630 SH DFND 02 88575 0 55 RAYMOND JAMES FINL INC COM 754730109 1356493 11077 SH DFND 02 4964 126 5987 RAYMOND JAMES FINL INC COM 754730109 11634 95 SH DFND 04 0 0 95 RAYONIER INC COM 754907103 501976 15599 SH DFND 02 15587 0 12 RB GLOBAL INC COM 74935Q107 598040 7430 SH DFND 02 56 600 6774 REALTY INCOME CORP COM 756109104 2998563 47281 SH DFND 02 41238 2528 3515 REALTY INCOME CORP COM 756109104 7168 113 SH DFND 04 30 0 83 REAVES UTIL INCOME FD COM SH BE 756158101 416687 12700 SH DFND 02 12700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1208912 1150 SH DFND 02 584 0 566 REGENERON PHARMACEUTICALS COM 75886F107 13665 13 SH DFND 04 0 0 13 REGIONS FINANCIAL CORP NEW COM 7591EP100 454448 19479 SH DFND 02 6817 622 12040 REGIONS FINANCIAL CORP NEW COM 7591EP100 817 35 SH DFND 04 0 0 35 REINSURANCE GRP OF AMERICA I COM NEW 759351604 497398 2283 SH DFND 02 2281 0 2 RELIANCE INC COM 759509102 451458 1561 SH DFND 02 1452 0 109 RELIANCE INC COM 759509102 1446 5 SH DFND 04 5 0 0 RENASANT CORP COM 75970E107 925828 28487 SH DFND 02 22100 0 6387 REPUBLIC SVCS INC COM 760759100 94326934 469662 SH DFND 02 461635 2210 5817 REPUBLIC SVCS INC COM 760759100 588462 2930 SH DFND 04 2911 0 19 RESMED INC COM 761152107 1662449 6810 SH DFND 02 2044 260 4506 RESMED INC COM 761152107 13670 56 SH DFND 04 10 0 46 RIO TINTO PLC SPONSORED 767204100 2172820 30530 SH DFND 02 8587 7500 14443 RISKIFIED LTD SHS CL A M8216R109 171988 36361 SH DFND 02 0 0 36361 RITHM CAPITAL CORP COM NEW 64828T201 257236 22664 SH DFND 02 0 21000 1664 RITHM CAPITAL CORP COM NEW 64828T201 3609 318 SH DFND 03 318 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1998 176 SH DFND 04 176 0 0 ROBINHOOD MKTS INC COM CL A 770700102 443598 18941 SH DFND 02 11104 0 7837 ROBLOX CORP CL A 771049103 431624 9752 SH DFND 02 7870 1882 0 ROCKWELL AUTOMATION INC COM 773903109 12134136 45199 SH DFND 02 43883 855 461 ROCKWELL AUTOMATION INC COM 773903109 2415 9 SH DFND 04 0 0 9 ROGERS CORP COM 775133101 556800 4927 SH DFND 02 4925 0 2 ROLLINS INC COM 775711104 224471 4438 SH DFND 02 2424 209 1805 ROLLINS INC COM 775711104 303 6 SH DFND 04 0 0 6 ROPER TECHNOLOGIES INC COM 776696106 54372519 97715 SH DFND 02 91394 1538 4783 ROPER TECHNOLOGIES INC COM 776696106 230920 415 SH DFND 04 406 0 9 ROSS STORES INC COM 778296103 683323 4540 SH DFND 02 530 309 3701 ROSS STORES INC COM 778296103 3914 26 SH DFND 04 0 0 26 ROYAL BK CDA COM 780087102 413730 3317 SH DFND 02 3017 0 300 ROYAL CARIBBEAN GROUP COM V7780T103 1565911 8829 SH DFND 02 828 219 7782 ROYAL CARIBBEAN GROUP COM V7780T103 12948 73 SH DFND 04 0 0 73 ROYALTY PHARMA PLC SHS CLASS G7709Q104 810422 28647 SH DFND 02 22076 6571 0 RPM INTL INC COM 749685103 1390532 11492 SH DFND 02 6464 5000 28 RTX CORPORATION COM 75513E101 83004535 685082 SH DFND 02 639406 32525 13151 RTX CORPORATION COM 75513E101 267400 2207 SH DFND 04 2013 40 154 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 354523 5340 SH DFND 02 4925 0 415 RYDER SYS INC COM 783549108 288975 1982 SH DFND 02 1980 0 2 RYDER SYS INC COM 783549108 3791 26 SH DFND 04 26 0 0 S&P GLOBAL INC COM 78409V104 82164831 159043 SH DFND 02 152529 2250 4264 S&P GLOBAL INC COM 78409V104 926299 1793 SH DFND 04 1367 390 36 SAFETY INS GROUP INC COM 78648T100 530017 6481 SH DFND 02 6453 0 28 SAIA INC COM 78709Y105 960661 2197 SH DFND 02 608 0 1589 SAIA INC COM 78709Y105 7433 17 SH DFND 04 0 0 17 SALESFORCE INC COM 79466L302 9007266 32908 SH DFND 02 26109 1228 5571 SALESFORCE INC COM 79466L302 28465 104 SH DFND 04 18 0 86 SANOFI SPONSORED 80105N105 529738 9192 SH DFND 02 5206 886 3100 SAP SE SPON ADR 803054204 2961126 12925 SH DFND 02 5139 0 7786 SAP SE SPON ADR 803054204 121652 531 SH DFND 04 531 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 637135 2647 SH DFND 02 209 69 2369 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2888 12 SH DFND 04 0 0 12 SCHLUMBERGER LTD COM STK 806857108 5000744 119207 SH DFND 02 102601 8800 7806 SCHLUMBERGER LTD COM STK 806857108 11453 273 SH DFND 04 163 0 110 SCHWAB CHARLES CORP COM 808513105 4099489 63254 SH DFND 02 29811 26532 6911 SCHWAB CHARLES CORP COM 808513105 23460 362 SH DFND 04 93 110 159 SCHWAB STRATEGIC TR US BRD MK 808524102 1306187 19636 SH DFND 02 17874 0 1762 SCHWAB STRATEGIC TR US LRG CA 808524201 1254072 18483 SH DFND 02 18483 0 0 SCHWAB STRATEGIC TR US LCAP G 808524300 384008 3686 SH DFND 02 3125 0 561 SCHWAB STRATEGIC TR US MID-CA 808524508 213874 2574 SH DFND 02 2266 0 308 SCHWAB STRATEGIC TR US SML CA 808524607 206414 4008 SH DFND 02 4008 0 0 SCHWAB STRATEGIC TR US DIVIDE 808524797 101278376 1198135 SH DFND 02 1155747 38477 3911 SCHWAB STRATEGIC TR US DIVIDE 808524797 3267422 38654 SH DFND 04 38654 0 0 SCHWAB STRATEGIC TR INTL EQTY 808524805 721862 17555 SH DFND 02 17555 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43446194 396660 SH DFND 02 386124 2431 8105 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 606248 5535 SH DFND 04 3940 1564 31 SELECT SECTOR SPDR TR SBI MATER 81369Y100 2192841 22752 SH DFND 02 21341 1191 220 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 4117107 26731 SH DFND 02 25644 987 100 SELECT SECTOR SPDR TR SBI CONS 81369Y308 2182651 26297 SH DFND 02 23542 2755 0 SELECT SECTOR SPDR TR SBI CONS 81369Y407 4440801 22163 SH DFND 02 21163 100 900 SELECT SECTOR SPDR TR SBI CONS 81369Y407 39072 195 SH DFND 04 195 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10601321 120744 SH DFND 02 111759 8775 210 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2922280 64481 SH DFND 02 60605 3426 450 SELECT SECTOR SPDR TR INDL 81369Y704 2529205 18674 SH DFND 02 17703 971 0 SELECT SECTOR SPDR TR INDL 81369Y704 26411 195 SH DFND 04 195 0 0 SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 16526302 73203 SH DFND 02 70203 2910 90 SELECT SECTOR SPDR TR COMMUNICA 81369Y852 1139494 12605 SH DFND 02 12475 0 130 SELECT SECTOR SPDR TR RL EST SE 81369Y860 9557055 213948 SH DFND 02 211945 2003 0 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 3055504 37825 SH DFND 02 37825 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 228165 20500 SH DFND 02 20500 0 0 SEMPRA COM 816851109 3307756 39552 SH DFND 02 36940 627 1985 SEMPRA COM 816851109 9701 116 SH DFND 04 30 0 86 SERVICE CORP INTL COM 817565104 322267 4083 SH DFND 02 1688 0 2395 SERVICENOW INC COM 81762P102 7848282 8775 SH DFND 02 5279 865 2631 SERVICENOW INC COM 81762P102 35775 40 SH DFND 04 8 0 32 SFL CORPORATION LTD SHS G7738W106 116752 10091 SH DFND 02 10091 0 0 SHAKE SHACK INC CL A 819047101 472496 4578 SH DFND 02 121 0 4457 SHARKNINJA INC COM SHS G8068L108 592252 5448 SH DFND 02 0 0 5448 SHELL PLC SPON ADS 780259305 5974286 90588 SH DFND 02 59022 3745 27821 SHELL PLC SPON ADS 780259305 148519 2252 SH DFND 04 2252 0 0 SHERWIN WILLIAMS CO COM 824348106 123850722 324497 SH DFND 02 305222 13269 6006 SHERWIN WILLIAMS CO COM 824348106 28625 75 SH DFND 04 30 0 45 SHIFT4 PMTS INC CL A 82452J109 1779265 20082 SH DFND 02 164 0 19918 SHOPIFY INC CL A 82509L107 1726536 21544 SH DFND 02 16244 0 5300 SILGAN HLDGS INC COM 827048109 644018 12267 SH DFND 02 12267 0 0 SIMON PPTY GROUP INC NEW COM 828806109 985382 5830 SH DFND 02 3644 196 1990 SIMON PPTY GROUP INC NEW COM 828806109 43944 260 SH DFND 04 223 0 37 SIMPLY GOOD FOODS CO COM 82900L102 201944 5808 SH DFND 02 5800 0 8 SIRIUSXM HOLDINGS INC COMMON ST 829933100 335262 14176 SH DFND 02 14026 0 150 SITIME CORP COM 82982T106 551062 3213 SH DFND 02 0 0 3213 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 3025672 75060 SH DFND 02 74969 0 91 SKYWARD SPECIALTY INS GROUP COM 830940102 320260 7863 SH DFND 02 0 0 7863 SMITH A O CORP COM 831865209 257901 2871 SH DFND 02 2054 89 728 SMITH A O CORP COM 831865209 180 2 SH DFND 04 0 0 2 SMUCKER J M CO COM NEW 832696405 3977656 32846 SH DFND 02 24821 6188 1837 SMUCKER J M CO COM NEW 832696405 969 8 SH DFND 04 2 0 6 SMURFIT WESTROCK PLC SHS G8267P108 250858 5076 SH DFND 02 4053 0 1023 SMURFIT WESTROCK PLC SHS G8267P108 1879 38 SH DFND 04 0 0 38 SNAP ON INC COM 833034101 414285 1430 SH DFND 02 1158 39 233 SNAP ON INC COM 833034101 290 1 SH DFND 04 0 0 1 SNOWFLAKE INC CL A 833445109 4406032 38360 SH DFND 02 38285 0 75 SNOWFLAKE INC CL A 833445109 919 8 SH DFND 04 8 0 0 SOLVENTUM CORP COM SHS 83444M101 3109183 44595 SH DFND 02 40083 3302 1210 SOLVENTUM CORP COM SHS 83444M101 3415 49 SH DFND 04 16 0 33 SONOCO PRODS CO COM 835495102 472173 8643 SH DFND 02 8547 0 96 SONY GROUP CORP SPONSORED 835699307 2038404 21108 SH DFND 02 6804 0 14304 SOUTHERN CO COM 842587107 11365482 126031 SH DFND 02 107458 9878 8695 SOUTHERN CO COM 842587107 16411 182 SH DFND 04 52 0 130 SOUTHSTATE CORPORATION COM 840441109 780162 8028 SH DFND 02 8025 0 3 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3078197 7275 SH DFND 02 6243 700 332 SPDR GOLD TR GOLD SHS 78463V107 33077552 136088 SH DFND 02 133382 1767 939 SPDR INDEX SHS FDS S&P GBLIN 78463X855 592594 9606 SH DFND 02 9606 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X889 672661 17909 SH DFND 02 17438 471 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 3983067 6992 SH DFND 02 6217 215 560 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 401610 705 SH DFND 04 705 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 180731525 314995 SH DFND 02 307329 5956 1710 SPDR S&P 500 ETF TR TR UNIT 78462F103 459008 800 SH DFND 04 800 0 0 SPDR SER TR NUVEEN BL 78464A284 848783 32310 SH DFND 02 32310 0 0 SPDR SER TR ICE PFD S 78464A292 288846 8100 SH DFND 02 8100 0 0 SPDR SER TR BBG CONV 78464A359 421322 5501 SH DFND 02 5501 0 0 SPDR SER TR PORTFOLIO 78464A474 342254 11303 SH DFND 02 11303 0 0 SPDR SER TR PRTFLO S& 78464A508 281056 5317 SH DFND 02 5317 0 0 SPDR SER TR PORTFLI T 78464A656 249216 9483 SH DFND 02 9483 0 0 SPDR SER TR S&P DIVID 78464A763 1468410 10338 SH DFND 02 9888 0 450 SPDR SER TR BLOOMBERG 78468R200 36791292 1192586 SH DFND 02 1176829 6011 9746 SPDR SER TR BLOOMBERG 78468R200 2644092 85708 SH DFND 04 85708 0 0 SPDR SER TR BLOOMBERG 78468R622 549676 5621 SH DFND 02 5621 0 0 SPDR SER TR NUVEEN BL 78468R721 315588 6739 SH DFND 02 6739 0 0 SPDR SER TR NUVEEN BL 78468R739 338857 7039 SH DFND 02 7039 0 0 SPDR SER TR PORTFOLIO 78468R853 265323 5830 SH DFND 02 5830 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 215953 8818 SH DFND 02 8818 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 514454 49230 SH DFND 02 49230 0 0 SPROUT SOCIAL INC COM CL A 85209W109 368433 12674 SH DFND 02 235 0 12439 SPS COMM INC COM 78463M107 832797 4289 SH DFND 02 41 0 4248 SPS COMM INC COM 78463M107 8155 42 SH DFND 04 0 0 42 SPX TECHNOLOGIES INC COM 78473E103 621895 3900 SH DFND 02 3862 0 38 SSGA ACTIVE ETF TR SPDR TR T 78467V848 757785 18304 SH DFND 02 11131 0 7173 STAG INDL INC COM 85254J102 863264 22084 SH DFND 02 0 0 22084 STAG INDL INC COM 85254J102 1095 28 SH DFND 04 28 0 0 STANLEY BLACK & DECKER INC COM 854502101 3611823 32796 SH DFND 02 25081 6822 893 STANLEY BLACK & DECKER INC COM 854502101 882 8 SH DFND 04 0 0 8 STARBUCKS CORP COM 855244109 24285875 249111 SH DFND 02 230596 2989 15526 STARBUCKS CORP COM 855244109 39289 403 SH DFND 04 244 0 159 STATE STR CORP COM 857477103 1354033 15305 SH DFND 02 10341 703 4261 STATE STR CORP COM 857477103 5839 66 SH DFND 04 19 0 47 STEEL DYNAMICS INC COM 858119100 463593 3677 SH DFND 02 3488 88 101 STEPSTONE GROUP INC COM CL A 85914M107 301880 5312 SH DFND 02 0 0 5312 STERIS PLC SHS USD G8473T100 10960634 45191 SH DFND 02 41707 2871 613 STERIS PLC SHS USD G8473T100 301720 1244 SH DFND 04 1241 0 3 STEWART INFORMATION SVCS COR COM 860372101 212634 2845 SH DFND 02 2800 0 45 STRIDE INC COM 86333M108 395156 4632 SH DFND 02 4600 0 32 STRYKER CORPORATION COM 863667101 9302454 25750 SH DFND 02 20987 1006 3757 STRYKER CORPORATION COM 863667101 20954 58 SH DFND 04 12 0 46 SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 258187 20442 SH DFND 02 4402 0 16040 SUMMIT HOTEL PPTYS INC COM 866082100 206129 30048 SH DFND 02 0 0 30048 SUMMIT MATLS INC CL A 86614U100 304707 7807 SH DFND 02 5200 0 2607 SUN LIFE FINANCIAL INC. COM 866796105 208002 3585 SH DFND 02 3585 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT RE 86765K109 483120 9000 SH DFND 02 9000 0 0 SYNCHRONY FINANCIAL COM 87165B103 387372 7766 SH DFND 02 3257 345 4164 SYNCHRONY FINANCIAL COM 87165B103 997 20 SH DFND 04 0 0 20 SYNOPSYS INC COM 871607107 1346496 2659 SH DFND 02 1526 91 1042 SYNOPSYS INC COM 871607107 2532 5 SH DFND 04 0 0 5 SYSCO CORP COM 871829107 1456762 18662 SH DFND 02 16755 790 1117 SYSCO CORP COM 871829107 5932 76 SH DFND 04 20 0 56 T-MOBILE US INC COM 872590104 98152252 475636 SH DFND 02 459408 6461 9767 T-MOBILE US INC COM 872590104 1373325 6655 SH DFND 04 5002 1594 59 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 6762884 38941 SH DFND 02 26465 100 12376 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 120874 696 SH DFND 04 696 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1572758 10232 SH DFND 02 2852 95 7285 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8301 54 SH DFND 04 0 0 54 TANDEM DIABETES CARE INC COM NEW 875372203 398994 9408 SH DFND 02 0 0 9408 TAPESTRY INC COM 876030107 1661070 35357 SH DFND 02 24716 6967 3674 TAPESTRY INC COM 876030107 6766 144 SH DFND 04 81 0 63 TARGA RES CORP COM 87612G101 2861769 19335 SH DFND 02 3036 128 16171 TARGA RES CORP COM 87612G101 5180 35 SH DFND 04 0 0 35 TARGET CORP COM 87612E106 30194309 193727 SH DFND 02 183612 3844 6271 TARGET CORP COM 87612E106 6390 41 SH DFND 04 0 0 41 TARSUS PHARMACEUTICALS INC COM 87650L103 328209 9979 SH DFND 02 0 0 9979 TC ENERGY CORP COM 87807B107 453960 9547 SH DFND 02 9547 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 1035946 6861 SH DFND 02 3762 251 2848 TE CONNECTIVITY PLC ORD SHS G87052109 5134 34 SH DFND 04 0 0 34 TECK RESOURCES LTD CL B 878742204 264125 5056 SH DFND 02 3697 0 1359 TELEDYNE TECHNOLOGIES INC COM 879360105 751464 1717 SH DFND 02 140 28 1549 TELEDYNE TECHNOLOGIES INC COM 879360105 7441 17 SH DFND 04 0 0 17 TERADYNE INC COM 880770102 424296 3168 SH DFND 02 727 97 2344 TERADYNE INC COM 880770102 2278 17 SH DFND 04 0 0 17 TESLA INC COM 88160R101 12181757 46561 SH DFND 02 32137 2570 11854 TESLA INC COM 88160R101 106483 407 SH DFND 04 120 0 287 TEXAS INSTRS INC COM 882508104 24244537 117367 SH DFND 02 110579 2961 3827 TEXAS INSTRS INC COM 882508104 78703 381 SH DFND 04 270 0 111 TEXAS ROADHOUSE INC COM 882681109 407066 2305 SH DFND 02 433 0 1872 TEXTRON INC COM 883203101 667273 7533 SH DFND 02 434 0 7099 TEXTRON INC COM 883203101 1329 15 SH DFND 04 0 0 15 THE CIGNA GROUP COM 125523100 45522907 131402 SH DFND 02 126744 3239 1419 THE CIGNA GROUP COM 125523100 28063 81 SH DFND 04 51 0 30 THE TRADE DESK INC COM CL A 88339J105 22110854 201649 SH DFND 02 190880 2812 7957 THE TRADE DESK INC COM CL A 88339J105 338490 3087 SH DFND 04 1569 1518 0 THERMO FISHER SCIENTIFIC INC COM 883556102 204508661 330615 SH DFND 02 318773 5292 6550 THERMO FISHER SCIENTIFIC INC COM 883556102 515889 834 SH DFND 04 787 0 47 THOR INDS INC COM 885160101 345714 3146 SH DFND 02 0 0 3146 TIMKEN CO COM 887389104 29883503 354532 SH DFND 02 167664 0 186868 TJX COS INC NEW COM 872540109 13876653 118059 SH DFND 02 89020 12595 16444 TJX COS INC NEW COM 872540109 38671 329 SH DFND 04 56 100 173 TKO GROUP HOLDINGS INC CL A 87256C101 458840 3709 SH DFND 02 206 0 3503 TOMPKINS FINL CORP COM 890110109 542013 9379 SH DFND 02 9346 0 33 TORO CO COM 891092108 288467 3326 SH DFND 02 3322 0 4 TORO CO COM 891092108 1041 12 SH DFND 04 12 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 564406 8922 SH DFND 02 4922 4000 0 TOTALENERGIES SE SPONSORED 89151E109 620677 9605 SH DFND 02 6711 0 2894 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1358251 30688 SH DFND 02 13395 0 17293 TOWNEBANK PORTSMOUTH VA COM 89214P109 374735 11335 SH DFND 02 11300 0 35 TOYOTA MOTOR CORP ADS 892331307 390888 2189 SH DFND 02 815 0 1374 TRACTOR SUPPLY CO COM 892356106 44147492 151746 SH DFND 02 143853 3875 4018 TRACTOR SUPPLY CO COM 892356106 526002 1808 SH DFND 04 1796 0 12 TRANE TECHNOLOGIES PLC SHS G8994E103 10485220 26973 SH DFND 02 25182 168 1623 TRANE TECHNOLOGIES PLC SHS G8994E103 31097 80 SH DFND 04 0 50 30 TRANSDIGM GROUP INC COM 893641100 8223116 5762 SH DFND 02 4709 0 1053 TRANSDIGM GROUP INC COM 893641100 11417 8 SH DFND 04 4 0 4 TRANSOCEAN LTD REGISTERE H8817H100 49196298 11575538 SH DFND 02 11311295 92506 171737 TRANSOCEAN LTD REGISTERE H8817H100 801979 188700 SH DFND 04 114982 73718 0 TRAVELERS COMPANIES INC COM 89417E109 16355616 69860 SH DFND 02 64654 2424 2782 TRAVELERS COMPANIES INC COM 89417E109 207665 887 SH DFND 04 858 0 29 TRINITY INDS INC COM 896522109 745368 21394 SH DFND 02 1440 0 19954 TRUIST FINL CORP COM 89832Q109 4239064 99113 SH DFND 02 91891 911 6311 TRUIST FINL CORP COM 89832Q109 6117 143 SH DFND 04 0 0 143 TWIST BIOSCIENCE CORP COM 90184D100 254951 5643 SH DFND 02 0 0 5643 TYLER TECHNOLOGIES INC COM 902252105 643844 1103 SH DFND 02 66 25 1012 TYLER TECHNOLOGIES INC COM 902252105 3502 6 SH DFND 04 0 0 6 TYSON FOODS INC CL A 902494103 1222286 20522 SH DFND 02 16656 3148 718 TYSON FOODS INC CL A 902494103 3097 52 SH DFND 04 0 0 52 U HAUL HOLDING COMPANY COM SER N 023586506 394704 5482 SH DFND 02 117 0 5365 U HAUL HOLDING COMPANY COM SER N 023586506 1944 27 SH DFND 04 27 0 0 UBER TECHNOLOGIES INC COM 90353T100 2188738 29121 SH DFND 02 6985 1566 20570 UBER TECHNOLOGIES INC COM 90353T100 23449 312 SH DFND 04 0 0 312 UBS GROUP AG SHS H42097107 255871 8278 SH DFND 02 3187 0 5091 UDR INC COM 902653104 687174 15156 SH DFND 02 6722 192 8242 UFP INDUSTRIES INC COM 90278Q108 646082 4924 SH DFND 02 4854 0 70 UIPATH INC CL A 90364P105 5144614 401923 SH DFND 02 330 0 401593 UIPATH INC CL A 90364P105 1126 88 SH DFND 04 88 0 0 ULTA BEAUTY INC COM 90384S303 32565444 83690 SH DFND 02 77785 619 5286 ULTA BEAUTY INC COM 90384S303 645551 1659 SH DFND 04 853 790 16 UMB FINL CORP COM 902788108 783280 7452 SH DFND 02 7450 0 2 UMH PPTYS INC COM 903002103 442968 22520 SH DFND 02 3590 0 18930 UNIFIRST CORP MASS COM 904708104 737389 3712 SH DFND 02 3700 0 12 UNILEVER PLC SPON ADR 904767704 4153931 63946 SH DFND 02 54229 3200 6517 UNION PAC CORP COM 907818108 69217256 280823 SH DFND 02 261112 16361 3350 UNION PAC CORP COM 907818108 24648 100 SH DFND 04 47 0 53 UNITED AIRLS HLDGS INC COM 910047109 376824 6604 SH DFND 02 5347 245 1012 UNITED AIRLS HLDGS INC COM 910047109 3196 56 SH DFND 04 0 0 56 UNITED BANKSHARES INC WEST V COM 909907107 778433 20982 SH DFND 02 20800 0 182 UNITED PARCEL SERVICE INC CL B 911312106 24260773 177943 SH DFND 02 163824 8434 5685 UNITED PARCEL SERVICE INC CL B 911312106 49355 362 SH DFND 04 320 0 42 UNITED RENTALS INC COM 911363109 1280182 1581 SH DFND 02 658 50 873 UNITED RENTALS INC COM 911363109 5668 7 SH DFND 04 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 113728380 194514 SH DFND 02 184782 2519 7213 UNITEDHEALTH GROUP INC COM 91324P102 1116740 1910 SH DFND 04 1247 582 81 UNIVEST FINANCIAL CORPORATIO COM 915271100 492450 17500 SH DFND 02 17458 0 42 URBAN EDGE PPTYS COM 91704F104 422881 19770 SH DFND 02 0 0 19770 URBAN EDGE PPTYS COM 91704F104 2524 118 SH DFND 04 118 0 0 US BANCORP DEL COM NEW 902973304 3279341 71711 SH DFND 02 63284 1661 6766 US BANCORP DEL COM NEW 902973304 9786 214 SH DFND 04 0 0 214 US FOODS HLDG CORP COM 912008109 781004 12699 SH DFND 02 1401 0 11298 US FOODS HLDG CORP COM 912008109 7749 126 SH DFND 04 0 0 126 UTZ BRANDS INC COM CL A 918090101 425012 24012 SH DFND 02 0 0 24012 V F CORP COM 918204108 488279 24475 SH DFND 02 24184 0 291 VAIL RESORTS INC COM 91879Q109 1962510 11260 SH DFND 02 8583 1604 1073 VALERO ENERGY CORP COM 91913Y100 1147486 8498 SH DFND 02 7273 188 1037 VALERO ENERGY CORP COM 91913Y100 4185 31 SH DFND 04 0 0 31 VALVOLINE INC COM 92047W101 724805 17319 SH DFND 02 2762 0 14557 VALVOLINE INC COM 92047W101 6947 166 SH DFND 04 0 0 166 VANECK ETF TRUST GOLD MINE 92189F106 1544896 38797 SH DFND 02 35297 3500 0 VANECK ETF TRUST IG FLOATI 92189F486 1090600 42819 SH DFND 02 42819 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 3511261 10169 SH DFND 02 9072 1097 0 VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 4546384 23838 SH DFND 02 23838 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 1000283 10449 SH DFND 02 10449 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 4167375 36355 SH DFND 02 36355 0 0 VANGUARD BD INDEX FDS SHORT TRM 921937827 1174842 14930 SH DFND 02 9818 1127 3985 VANGUARD BD INDEX FDS TOTAL BND 921937835 862338 11481 SH DFND 02 11481 0 0 VANGUARD INDEX FDS S&P 500 E 922908363 295741629 560467 SH DFND 02 549654 2846 7967 VANGUARD INDEX FDS MCAP VL I 922908512 612498 3653 SH DFND 02 3608 45 0 VANGUARD INDEX FDS MCAP GR I 922908538 1268723 5211 SH DFND 02 5011 0 200 VANGUARD INDEX FDS REAL ESTA 922908553 2615149 26844 SH DFND 02 26079 65 700 VANGUARD INDEX FDS SML CP GR 922908595 2180668 8156 SH DFND 02 8156 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 2379041 11849 SH DFND 02 5286 6563 0 VANGUARD INDEX FDS MID CAP E 922908629 7969515 30207 SH DFND 02 27753 1514 940 VANGUARD INDEX FDS LARGE CAP 922908637 11703768 44452 SH DFND 02 35266 9186 0 VANGUARD INDEX FDS EXTEND MK 922908652 1616436 8882 SH DFND 02 8882 0 0 VANGUARD INDEX FDS GROWTH ET 922908736 4606776 11999 SH DFND 02 11999 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2098158 12019 SH DFND 02 12019 0 0 VANGUARD INDEX FDS SMALL CP 922908751 4081198 17205 SH DFND 02 16365 520 320 VANGUARD INDEX FDS TOTAL STK 922908769 30714649 108471 SH DFND 02 108101 370 0 VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 1098372 8720 SH DFND 02 515 7895 310 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 2933028 46556 SH DFND 02 40758 5798 0 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 134877403 2818751 SH DFND 02 2736520 77864 4367 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 474482 9916 SH DFND 04 9916 0 0 VANGUARD MUN BD FDS TAX EXEMP 922907746 2706241 52939 SH DFND 02 24043 28896 0 VANGUARD SCOTTSDALE FDS SHORT TER 92206C102 403697 6840 SH DFND 02 6840 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 93274451 1174445 SH DFND 02 1152955 17681 3809 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 110076 1386 SH DFND 04 1386 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 16108417 166892 SH DFND 02 152206 14686 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 1193371 14321 SH DFND 02 14321 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 18899031 72669 SH DFND 02 70783 1886 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 591659 2275 SH DFND 04 2275 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 103589608 2194230 SH DFND 02 2176741 14774 2715 VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 99613 2110 SH DFND 04 2110 0 0 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 8907547 144744 SH DFND 02 141828 2916 0 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 59383060 709050 SH DFND 02 701095 6867 1088 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 70183 838 SH DFND 04 838 0 0 VANGUARD SPECIALIZED FUNDS DIV APP E 921908844 5033497 25414 SH DFND 02 19092 0 6322 VANGUARD STAR FDS VG TL INT 921909768 1639088 25318 SH DFND 02 25318 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE 921943858 375991492 7119701 SH DFND 02 7035776 76508 7417 VANGUARD TAX-MANAGED FDS VAN FTSE 921943858 2213849 41921 SH DFND 04 41683 238 0 VANGUARD WHITEHALL FDS HIGH DIV 921946406 32926633 256838 SH DFND 02 250439 3938 2461 VANGUARD WHITEHALL FDS HIGH DIV 921946406 7564 59 SH DFND 04 59 0 0 VANGUARD WORLD FD MEGA GRWT 921910816 1829644 5683 SH DFND 02 5683 0 0 VANGUARD WORLD FD CONSUM DI 92204A108 885928 2602 SH DFND 02 2602 0 0 VANGUARD WORLD FD CONSUM ST 92204A207 230496 1055 SH DFND 02 1055 0 0 VANGUARD WORLD FD FINANCIAL 92204A405 334346 3042 SH DFND 02 3042 0 0 VANGUARD WORLD FD HEALTH CA 92204A504 440796 1562 SH DFND 02 1562 0 0 VANGUARD WORLD FD INDUSTRIA 92204A603 284516 1094 SH DFND 02 994 0 100 VANGUARD WORLD FD INF TECH 92204A702 2860461 4877 SH DFND 02 3658 195 1024 VARONIS SYS INC COM 922280102 539293 9545 SH DFND 02 0 0 9545 VAXCYTE INC COM 92243G108 218028 1908 SH DFND 02 0 0 1908 VEEVA SYS INC CL A COM 922475108 521108 2483 SH DFND 02 727 0 1756 VEEVA SYS INC CL A COM 922475108 2099 10 SH DFND 04 10 0 0 VERALTO CORP COM SHS 92338C103 5469741 48898 SH DFND 02 45161 1312 2425 VERALTO CORP COM SHS 92338C103 4699 42 SH DFND 04 10 0 32 VERINT SYS INC COM 92343X100 436309 17225 SH DFND 02 17225 0 0 VERISIGN INC COM 92343E102 265570 1398 SH DFND 02 21 50 1327 VERISIGN INC COM 92343E102 3420 18 SH DFND 04 0 0 18 VERISK ANALYTICS INC COM 92345Y106 2399319 8954 SH DFND 02 4353 106 4495 VERISK ANALYTICS INC COM 92345Y106 12059 45 SH DFND 04 9 0 36 VERIZON COMMUNICATIONS INC COM 92343V104 30871800 687414 SH DFND 02 618564 47681 21169 VERIZON COMMUNICATIONS INC COM 92343V104 72933 1624 SH DFND 04 1205 0 419 VERTEX INC CL A 92538J106 263062 6831 SH DFND 02 0 0 6831 VERTEX PHARMACEUTICALS INC COM 92532F100 5550718 11935 SH DFND 02 8826 311 2798 VERTEX PHARMACEUTICALS INC COM 92532F100 16741 36 SH DFND 04 0 0 36 VERTIV HOLDINGS CO COM CL A 92537N108 436363 4386 SH DFND 02 383 0 4003 VIAD CORP COM 92552R406 418172 11671 SH DFND 02 11650 0 21 VIATRIS INC COM 92556V106 258964 22305 SH DFND 02 14866 0 7439 VIATRIS INC COM 92556V106 987 85 SH DFND 04 0 0 85 VICI PPTYS INC COM 925652109 274708 8247 SH DFND 02 6709 0 1538 VICI PPTYS INC COM 925652109 2032 61 SH DFND 04 0 0 61 VIKING HOLDINGS LTD ORD SHS G93A5A101 577779 16560 SH DFND 02 475 0 16085 VIPER ENERGY INC CL A 927959106 1040733 23071 SH DFND 02 0 0 23071 VISA INC COM CL A 92826C839 48679672 177049 SH DFND 02 155764 6038 15247 VISA INC COM CL A 92826C839 110531 402 SH DFND 04 205 30 167 VISTEON CORP COM NEW 92839U206 533630 5603 SH DFND 02 5600 0 3 VODAFONE GROUP PLC NEW SPONSORED 92857W308 194972 19458 SH DFND 02 16944 0 2514 VSE CORP COM 918284100 461137 5574 SH DFND 02 0 0 5574 VULCAN MATLS CO COM 929160109 68127479 272042 SH DFND 02 262348 3349 6345 VULCAN MATLS CO COM 929160109 971418 3879 SH DFND 04 2929 929 21 VUZIX CORP COM NEW 92921W300 23400 20000 SH DFND 02 20000 0 0 WABTEC COM 929740108 835055 4594 SH DFND 02 3175 131 1288 WABTEC COM 929740108 3637 20 SH DFND 04 0 0 20 WALGREENS BOOTS ALLIANCE INC COM 931427108 554365 61871 SH DFND 02 27559 20708 13604 WALGREENS BOOTS ALLIANCE INC COM 931427108 1569 175 SH DFND 04 0 0 175 WALKER & DUNLOP INC COM 93148P102 696534 6132 SH DFND 02 6100 0 32 WALMART INC COM 931142103 75508189 935084 SH DFND 02 866187 38473 30424 WALMART INC COM 931142103 714317 8846 SH DFND 04 8411 0 435 WARBY PARKER INC CL A COM 93403J106 282885 17323 SH DFND 02 0 0 17323 WARNER BROS DISCOVERY INC COM SER A 934423104 926187 112264 SH DFND 02 101089 1786 9389 WARNER BROS DISCOVERY INC COM SER A 934423104 4662 565 SH DFND 04 289 0 276 WASTE CONNECTIONS INC COM 94106B101 337433 1887 SH DFND 02 511 0 1376 WASTE MGMT INC DEL COM 94106L109 6482103 31224 SH DFND 02 21156 8472 1596 WASTE MGMT INC DEL COM 94106L109 13078 63 SH DFND 04 25 0 38 WATERS CORP COM 941848103 676598 1880 SH DFND 02 919 0 961 WATERS CORP COM 941848103 1440 4 SH DFND 04 0 0 4 WATTS WATER TECHNOLOGIES INC CL A 942749102 1143894 5521 SH DFND 02 2309 0 3212 WATTS WATER TECHNOLOGIES INC CL A 942749102 7459 36 SH DFND 04 0 0 36 WEATHERFORD INTL PLC ORD SHS G48833118 512322 6033 SH DFND 02 0 0 6033 WEATHERFORD INTL PLC ORD SHS G48833118 5180 61 SH DFND 04 0 0 61 WEC ENERGY GROUP INC COM 92939U106 2496739 25959 SH DFND 02 17266 185 8508 WEC ENERGY GROUP INC COM 92939U106 3848 40 SH DFND 04 0 0 40 WELLS FARGO CO NEW COM 949746101 109675611 1941504 SH DFND 02 1867371 43799 30334 WELLS FARGO CO NEW COM 949746101 1271873 22515 SH DFND 04 19922 2288 305 WELLTOWER INC COM 95040Q104 12804170 100009 SH DFND 02 94558 1170 4281 WELLTOWER INC COM 95040Q104 17411 136 SH DFND 04 85 0 51 WERNER ENTERPRISES INC COM 950755108 767478 19888 SH DFND 02 19829 0 59 WERNER ENTERPRISES INC COM 950755108 888 23 SH DFND 04 23 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7944015 26466 SH DFND 02 22982 930 2554 WEST PHARMACEUTICAL SVSC INC COM 955306105 102954 343 SH DFND 04 315 0 28 WESTERN ALLIANCE BANCORP COM 957638109 278585 3221 SH DFND 02 541 0 2680 WESTERN DIGITAL CORP. COM 958102105 241406 3535 SH DFND 02 2402 294 839 WESTERN DIGITAL CORP. COM 958102105 2937 43 SH DFND 04 0 0 43 WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103 1386657 36243 SH DFND 02 190 0 36053 WESTLAKE CORPORATION COM 960413102 305840 2035 SH DFND 02 180 0 1855 WEYERHAEUSER CO MTN BE COM NEW 962166104 1916880 56612 SH DFND 02 52966 660 2986 WEYERHAEUSER CO MTN BE COM NEW 962166104 113905 3364 SH DFND 04 3306 0 58 WHEATON PRECIOUS METALS CORP COM 962879102 28284548 463074 SH DFND 02 444466 10749 7859 WHEATON PRECIOUS METALS CORP COM 962879102 445519 7294 SH DFND 04 7294 0 0 WHIRLPOOL CORP COM 963320106 467697 4371 SH DFND 02 4335 0 36 WHIRLPOOL CORP COM 963320106 856 8 SH DFND 04 8 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 371468 219 SH DFND 02 0 0 219 WILLIAMS COS INC COM 969457100 988416 21652 SH DFND 02 3653 714 17285 WILLIAMS COS INC COM 969457100 11640 255 SH DFND 04 123 0 132 WILLIAMS SONOMA INC COM 969904101 543301 3507 SH DFND 02 3507 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 259190 880 SH DFND 02 170 69 641 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10015 34 SH DFND 04 0 20 14 WINTRUST FINL CORP COM 97650W108 1022679 9423 SH DFND 02 5886 0 3537 WISDOMTREE TR US LARGEC 97717W307 2254907 28703 SH DFND 02 28703 0 0 WISDOMTREE TR US MIDCAP 97717W505 24122220 471782 SH DFND 02 467015 3352 1415 WISDOMTREE TR US SMALLC 97717W604 23072741 668969 SH DFND 02 657734 5658 5577 WISDOMTREE TR US QTLY D 97717X669 667843 8026 SH DFND 02 8026 0 0 WISDOMTREE TR US QTLY D 97717X669 323853 3892 SH DFND 04 3892 0 0 WK KELLOGG CO COM SHS 92942W107 83382862 4873341 SH DFND 02 96611 170 4776560 WOLFSPEED INC COM 977852102 213498 22010 SH DFND 02 21900 0 110 WOLVERINE WORLD WIDE INC COM 978097103 190418 10931 SH DFND 02 1449 0 9482 WORKDAY INC CL A 98138H101 595138 2435 SH DFND 02 878 0 1557 WORKDAY INC CL A 98138H101 1711 7 SH DFND 04 7 0 0 WSFS FINL CORP COM 929328102 249699 4897 SH DFND 02 0 0 4897 WYNN RESORTS LTD COM 983134107 1274631 13294 SH DFND 02 9953 3167 174 WYNN RESORTS LTD COM 983134107 73062 762 SH DFND 04 753 0 9 XCEL ENERGY INC COM 98389B100 1252132 19175 SH DFND 02 15518 1426 2231 XCEL ENERGY INC COM 98389B100 34545 529 SH DFND 04 465 0 64 XYLEM INC COM 98419M100 52012506 385192 SH DFND 02 371689 4743 8760 XYLEM INC COM 98419M100 655704 4856 SH DFND 04 3556 1260 40 YUM BRANDS INC COM 988498101 2048716 14664 SH DFND 02 10510 2416 1738 YUM BRANDS INC COM 988498101 5729 41 SH DFND 04 0 0 41 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 392169 1059 SH DFND 02 136 31 892 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 741 2 SH DFND 04 0 0 2 ZIMMER BIOMET HOLDINGS INC COM 98956P102 949318 8794 SH DFND 02 7474 360 960 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3779 35 SH DFND 04 18 0 17 ZIONS BANCORPORATION N A COM 989701107 1053668 22314 SH DFND 02 17048 2537 2729 ZIONS BANCORPORATION N A COM 989701107 1936 41 SH DFND 04 41 0 0 ZOETIS INC CL A 98978V103 47513154 243183 SH DFND 02 228189 11052 3942 ZOETIS INC CL A 98978V103 129930 665 SH DFND 04 615 0 50 ZSCALER INC COM 98980G102 46684791 273106 SH DFND 02 262833 3608 6665 ZSCALER INC COM 98980G102 668032 3908 SH DFND 04 2476 1432 0 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 952554 38456 SH DFND 02 12426 0 26030 ZURN ELKAY WATER SOLNS CORP COM 98983L108 265992 7401 SH DFND 02 0 0 7401 3M CO COM 88579Y101 43433480 317728 SH DFND 02 298400 12648 6680 3M CO COM 88579Y101 17225 126 SH DFND 04 69 0 57