The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARONS INC COM PAR $ 002535300 204 4,491 SH   DFND 2 4,491 0 0
ABBOTT LABS COM 002824100 116,619 1,275,500 SH   DFND 2 1,183,614 68,552 23,334
ABBOTT LABS COM 002824100 120 1,315 SH   DFND   1,315 0 0
ABBVIE INC COM 00287Y109 101,552 1,034,347 SH   DFND 2 940,014 55,089 39,244
ABBVIE INC COM 00287Y109 88 900 SH   DFND   900 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 57 15,000 SH   DFND 2 15,000 0 0
ABIOMED INC COM 003654100 1,139 4,716 SH   DFND 2 1,023 83 3,610
ABM INDS INC COM 000957100 731 20,150 SH   DFND 2 20,150 0 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 89,179 415,327 SH   DFND 2 396,210 15,163 3,954
ACCENTURE PLC IRELAND SHS CLASS G1151C101 87 407 SH   DFND   407 0 0
ACI WORLDWIDE INC COM 004498101 541 20,057 SH   DFND 2 20,000 0 57
ACTIVISION BLIZZARD INC COM 00507V109 259 3,413 SH   DFND 2 824 634 1,955
ADOBE INC COM 00724F101 24,110 55,386 SH   DFND 2 50,051 1,571 3,764
ADOBE INC COM 00724F101 91 210 SH   DFND   210 0 0
ADTRAN INC COM 00738A106 481 44,000 SH   DFND 2 44,000 0 0
ADVANCED ENERGY INDS COM 007973100 934 13,782 SH   DFND 2 13,782 0 0
ADVANCED MICRO DEVICES INC COM 007903107 763 14,501 SH   DFND 2 1,071 968 12,462
AEGON N V NY REGIST 007924103 30 10,255 SH   DFND 2 6,220 0 4,035
AEROJET ROCKETDYNE HLDGS INC COM 007800105 348 8,772 SH   DFND 2 0 0 8,772
AFLAC INC COM 001055102 7,955 220,787 SH   DFND 2 32,544 185,816 2,427
AGCO CORP COM 001084102 338 6,096 SH   DFND 2 0 0 6,096
AGILENT TECHNOLOGIES INC COM 00846U101 1,759 19,907 SH   DFND 2 16,076 2,450 1,381
AGNC INVT CORP COM 00123Q104 615 47,701 SH   DFND 2 2,370 0 45,331
AGNICO EAGLE MINES LTD COM 008474108 696 10,866 SH   DFND 2 1,000 0 9,866
AGREE REALTY CORP COM 008492100 454 6,905 SH   DFND 2 263 0 6,642
AIR PRODS & CHEMS INC COM 009158106 37,135 153,794 SH   DFND 2 143,094 6,522 4,178
AKAMAI TECHNOLOGIES INC COM 00971T101 794 7,414 SH   DFND 2 3,279 134 4,001
ALAMO GROUP INC COM 011311107 955 9,300 SH   DFND 2 9,300 0 0
ALASKA AIR GROUP INC COM 011659109 695 19,164 SH   DFND 2 1,868 143 17,153
ALBEMARLE CORP COM 012653101 1,166 15,100 SH   DFND 2 10,009 217 4,874
ALCON AG ORD SHS H01301128 1,385 24,163 SH   DFND 2 4,467 100 19,596
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 4,379 20,301 SH   DFND 2 10,096 0 10,205
ALIGN TECHNOLOGY INC COM 016255101 334 1,216 SH   DFND 2 196 133 887
ALLEGION PLC ORD SHS G0176J109 291 2,846 SH   DFND 2 2,542 108 196
ALLETE INC COM NEW 018522300 509 9,327 SH   DFND 2 9,327 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 133 19,696 SH   DFND 2 19,696 0 0
ALLSTATE CORP COM 020002101 7,540 77,741 SH   DFND 2 72,723 2,465 2,553
ALLY FINL INC COM 02005N100 1,138 57,408 SH   DFND 2 0 0 57,408
ALPHABET INC CAP STK C 02079K107 60,361 42,700 SH   DFND 2 38,551 2,476 1,673
ALPHABET INC CAP STK C 02079K107 79 56 SH   DFND   56 0 0
ALPHABET INC CAP STK C 02079K305 223,302 157,471 SH   DFND 2 150,272 4,284 2,915
ALPHABET INC CAP STK C 02079K305 703 496 SH   DFND   496 0 0
ALTRA INDL MOTION CORP COM 02208R106 725 22,758 SH   DFND 2 22,500 0 258
ALTRA INDL MOTION CORP COM 02208R106 0 1 SH   DFND 3 1 0 0
ALTRIA GROUP INC COM 02209S103 7,267 185,134 SH   DFND 2 158,154 5,977 21,003
ALTRIA GROUP INC COM 02209S103 43 1,100 SH   DFND   1,100 0 0
AMAZON COM INC COM 023135106 461,013 167,105 SH   DFND 2 157,449 5,445 4,211
AMAZON COM INC COM 023135106 1,007 365 SH   DFND   365 0 0
AMBEV SA SPONSORED 02319V103 1,115 422,160 SH   DFND 2 35,334 0 386,826
AMERCO COM 023586100 432 1,431 SH   DFND 2 0 0 1,431
AMEREN CORP COM 023608102 22,191 315,395 SH   DFND 2 304,855 9,107 1,433
AMEREN CORP COM 023608102 12 164 SH   DFND   164 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 497 45,553 SH   DFND 2 0 0 45,553
AMERICAN ELEC PWR CO INC COM 025537101 4,969 62,391 SH   DFND 2 58,740 2,373 1,278
AMERICAN EXPRESS CO COM 025816109 9,492 99,709 SH   DFND 2 92,038 5,368 2,303
AMERICAN FINL GROUP INC OHIO COM 025932104 540 8,504 SH   DFND 2 8,504 0 0
AMERICAN TOWER CORP NEW COM 03027X100 66,643 257,768 SH   DFND 2 248,680 6,761 2,327
AMERICAN TOWER CORP NEW COM 03027X100 288 1,113 SH   DFND   1,113 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38,361 298,159 SH   DFND 2 289,133 5,470 3,556
AMERICOLD RLTY TR COM 03064D108 647 17,825 SH   DFND 2 0 0 17,825
AMERIPRISE FINL INC COM 03076C106 28,070 187,085 SH   DFND 2 182,557 2,509 2,019
AMERIPRISE FINL INC COM 03076C106 222 1,482 SH   DFND   1,482 0 0
AMERISAFE INC COM 03071H100 739 12,075 SH   DFND 2 12,075 0 0
AMERISOURCEBERGEN CORP COM 03073E105 527 5,232 SH   DFND 2 4,422 310 500
AMETEK INC COM 031100100 303 3,393 SH   DFND 2 775 268 2,350
AMGEN INC COM 031162100 61,668 261,458 SH   DFND 2 253,718 3,773 3,967
AMGEN INC COM 031162100 127 540 SH   DFND   540 0 0
AMPHENOL CORP NEW CL A 032095101 24,716 257,967 SH   DFND 2 252,138 3,523 2,306
AMPHENOL CORP NEW CL A 032095101 177 1,845 SH   DFND   1,845 0 0
ANALOG DEVICES INC COM 032654105 1,336 10,890 SH   DFND 2 7,086 305 3,499
ANDERSONS INC COM 034164103 381 27,671 SH   DFND 2 27,671 0 0
ANGIODYNAMICS INC COM 03475V101 675 66,400 SH   DFND 2 66,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 438 8,890 SH   DFND 2 8,702 0 188
ANNALY CAPITAL MANAGEMENT IN COM 035710409 86 13,052 SH   DFND 2 13,052 0 0
ANSYS INC COM 03662Q105 770 2,641 SH   DFND 2 225 71 2,345
ANTERO MIDSTREAM CORP COM 03676B102 69 13,537 SH   DFND 2 0 0 13,537
ANTHEM INC COM 036752103 2,351 8,938 SH   DFND 2 8,087 469 382
AON PLC SHS CL A G0403H108 1,353 7,023 SH   DFND 2 4,620 191 2,212
APOLLO INVT CORP COM NEW 03761U502 104 10,896 SH   DFND 2 10,896 0 0
APPLE INC COM 037833100 704,613 1,931,506 SH   DFND 2 1,840,849 57,120 33,537
APPLE INC COM 037833100 1,414 3,875 SH   DFND   3,875 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,359 21,775 SH   DFND 2 21,775 0 0
APPLIED MATLS INC COM 038222105 8,953 148,108 SH   DFND 2 132,346 13,333 2,429
APPLIED MATLS INC COM 038222105 91 1,500 SH   DFND   1,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 615 21,474 SH   DFND 2 10 0 21,464
ARCHER DANIELS MIDLAND CO COM 039483102 542 13,590 SH   DFND 2 12,664 61 865
ARES CAPITAL CORP COM 04010L103 399 27,615 SH   DFND 2 16,115 10,000 1,500
ARISTA NETWORKS INC COM 040413106 10,280 48,944 SH   DFND 2 45,766 562 2,616
ARISTA NETWORKS INC COM 040413106 71 336 SH   DFND   336 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 473 6,112 SH   DFND 2 6,075 0 37
ASML HOLDING N V N Y REGIS N07059210 358 974 SH   DFND 2 409 0 565
ASTEC INDS INC COM 046224101 565 12,200 SH   DFND 2 12,200 0 0
ASTRAZENECA PLC SPONSORED 046353108 3,657 69,147 SH   DFND 2 54,942 0 14,205
AT&T INC COM 00206R102 63,220 2,091,288 SH   DFND 2 1,975,540 63,829 51,919
AT&T INC COM 00206R102 48 1,572 SH   DFND   1,572 0 0
ATMOS ENERGY CORP COM 049560105 1,313 13,181 SH   DFND 2 1,885 100 11,196
AUTODESK INC COM 052769106 2,085 8,717 SH   DFND 2 5,154 182 3,381
AUTOMATIC DATA PROCESSING IN COM 053015103 33,188 222,903 SH   DFND 2 205,939 14,213 2,751
AUTOZONE INC COM 053332102 369 327 SH   DFND 2 256 19 52
AVALONBAY CMNTYS INC COM 053484101 939 6,073 SH   DFND 2 5,424 115 534
AVANOS MED INC COM 05350V106 765 26,031 SH   DFND 2 26,031 0 0
AVERY DENNISON CORP COM 053611109 643 5,635 SH   DFND 2 1,910 168 3,557
BAKER HUGHES COMPANY CL A 05722G100 883 57,384 SH   DFND 2 181 539 56,664
BALL CORP COM 058498106 4,108 59,115 SH   DFND 2 17,365 268 41,482
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 1,208 355,204 SH   DFND 2 27,017 0 328,187
BANDWIDTH INC COM CL A 05988J103 699 5,500 SH   DFND 2 5,500 0 0
BANK HAWAII CORP COM 062540109 3,076 50,088 SH   DFND 2 49,674 414 0
BANK NEW YORK MELLON CORP COM 064058100 6,136 158,752 SH   DFND 2 152,833 2,564 3,355
BANK NOVA SCOTIA B C COM 064149107 2,593 62,873 SH   DFND 2 58,444 4,154 275
BARCLAYS PLC ADR 06738E204 59 10,358 SH   DFND 2 57 0 10,301
BARRICK GOLD CORPORATION COM 067901108 302 11,220 SH   DFND 2 11,220 0 0
BAXTER INTL INC COM 071813109 5,007 58,151 SH   DFND 2 53,461 2,566 2,124
BCE INC COM NEW 05534B760 1,075 25,739 SH   DFND 2 7,054 0 18,685
BECTON DICKINSON & CO COM 075887109 5,296 22,135 SH   DFND 2 19,184 615 2,336
BERKLEY W R CORP COM 084423102 301 5,247 SH   DFND 2 314 116 4,817
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,364 293,340 SH   DFND 2 274,786 12,306 6,248
BEST BUY INC COM 086516101 591 6,777 SH   DFND 2 52 188 6,537
BHP GROUP LTD SPONSORED 088606108 451 9,069 SH   DFND 2 3,150 0 5,919
BIO-TECHNE CORP COM 09073M104 305 1,155 SH   DFND 2 350 0 805
BIOGEN INC COM 09062X103 3,552 13,276 SH   DFND 2 12,799 304 173
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,227 9,948 SH   DFND 2 0 0 9,948
BJS WHSL CLUB HLDGS INC COM 05550J101 259 6,944 SH   DFND 2 174 0 6,770
BK OF AMERICA CORP COM 060505104 73,358 3,088,744 SH   DFND 2 2,955,091 89,744 43,909
BK OF AMERICA CORP COM 060505104 511 21,514 SH   DFND   21,514 0 0
BLACK KNIGHT INC COM 09215C105 956 13,175 SH   DFND 2 715 0 12,460
BLACKROCK ENHANCED EQUITY DI COM 09251A104 216 29,492 SH   DFND 2 29,492 0 0
BLACKROCK INC COM 09247X101 29,842 54,848 SH   DFND 2 52,132 1,888 828
BLACKROCK INC COM 09247X101 109 200 SH   DFND   200 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 8,940 644,086 SH   DFND 2 620,139 14,947 9,000
BLACKROCK MUNIASSETS FD INC COM 09254J102 94 6,783 SH   DFND   6,783 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 834 61,500 SH   DFND 2 61,500 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 432 7,620 SH   DFND 2 5,620 2,000 0
BOEING CO COM 097023105 9,281 50,633 SH   DFND 2 44,922 4,386 1,325
BOOKING HOLDINGS INC COM 09857L108 44,547 27,976 SH   DFND 2 26,461 752 763
BOOKING HOLDINGS INC COM 09857L108 186 117 SH   DFND   117 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 335 4,301 SH   DFND 2 66 0 4,235
BOSTON SCIENTIFIC CORP COM 101137107 426 12,120 SH   DFND 2 7,494 2,658 1,968
BP MIDSTREAM PARTNERS LP UNIT LTD 0556EL109 136 11,831 SH   DFND 2 0 0 11,831
BP PLC SPONSORED 055622104 1,939 83,133 SH   DFND 2 73,377 5,104 4,652
BRISTOL-MYERS SQUIBB CO COM 110122108 46,075 783,588 SH   DFND 2 702,314 53,869 27,405
BRISTOL-MYERS SQUIBB CO COM 110122108 60 1,018 SH   DFND   1,018 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/ 110122157 250 69,940 SH   DFND 2 63,237 4,817 1,886
BRISTOL-MYERS SQUIBB CO RIGHT 99/ 110122157 0 18 SH   DFND   18 0 0
BROADCOM INC COM 11135F101 1,355 4,292 SH   DFND 2 3,260 385 647
BROADMARK RLTY CAP INC COM 11135B100 314 33,190 SH   DFND 2 28,190 0 5,000
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 1,236 37,573 SH   DFND 2 9,256 0 28,317
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 1,104 26,852 SH   DFND 2 17,480 0 9,372
BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108 509 10,619 SH   DFND 2 8,041 0 2,578
BROWN & BROWN INC COM 115236101 1,160 28,468 SH   DFND 2 387 0 28,081
BROWN FORMAN CORP CL B 115637209 243 3,810 SH   DFND 2 1,038 294 2,478
BRUNSWICK CORP COM 117043109 1,001 15,638 SH   DFND 2 1,225 400 14,013
BURLINGTON STORES INC COM 122017106 695 3,527 SH   DFND 2 268 0 3,259
BWX TECHNOLOGIES INC COM 05605H100 464 8,186 SH   DFND 2 0 0 8,186
CABOT CORP COM 127055101 984 26,550 SH   DFND 2 26,550 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 209 1,500 SH   DFND 2 1,500 0 0
CABOT OIL & GAS CORP COM 127097103 241 13,999 SH   DFND 2 189 329 13,481
CAMECO CORP COM 13321L108 41,222 4,021,631 SH   DFND 2 3,923,688 78,778 19,165
CAMECO CORP COM 13321L108 366 35,693 SH   DFND   35,693 0 0
CAMPBELL SOUP CO COM 134429109 1,305 26,295 SH   DFND 2 24,804 1,273 218
CANADIAN NATL RY CO COM 136375102 2,030 22,924 SH   DFND 2 12,576 0 10,348
CANADIAN PAC RY LTD COM 13645T100 644 2,522 SH   DFND 2 2,112 310 100
CAPITAL ONE FINL CORP COM 14040H105 584 9,327 SH   DFND 2 7,630 1,198 499
CARDINAL HEALTH INC COM 14149Y108 238 4,567 SH   DFND 2 2,954 593 1,020
CARLISLE COS INC COM 142339100 1,089 9,099 SH   DFND 2 7,104 0 1,995
CARMAX INC COM 143130102 808 9,028 SH   DFND 2 76 135 8,817
CARNIVAL CORP UNIT 99/9 143658300 707 43,062 SH   DFND 2 1,209 393 41,460
CARRIER GLOBAL CORPORATION COM 14448C104 13,206 594,356 SH   DFND 2 556,124 30,145 8,087
CARRIER GLOBAL CORPORATION COM 14448C104 27 1,214 SH   DFND   1,214 0 0
CARVANA CO CL A 146869102 829 6,900 SH   DFND 2 6,700 0 200
CASELLA WASTE SYS INC CL A 147448104 326 6,251 SH   DFND 2 157 0 6,094
CASEYS GEN STORES INC COM 147528103 1,226 8,197 SH   DFND 2 4,172 0 4,025
CATERPILLAR INC DEL COM 149123101 21,359 168,846 SH   DFND 2 118,665 8,701 41,480
CBRE GROUP INC CL A 12504L109 475 10,503 SH   DFND 2 702 276 9,525
CDK GLOBAL INC COM 12508E101 238 5,750 SH   DFND 2 5,617 0 133
CEDAR FAIR L P DEPOSITRY 150185106 2,993 108,824 SH   DFND 2 37,444 1,205 70,175
CENTENE CORP DEL COM 15135B101 521 8,202 SH   DFND 2 540 82 7,580
CENTERPOINT ENERGY INC COM 15189T107 861 46,116 SH   DFND 2 7,075 448 38,593
CF INDS HLDGS INC COM 125269100 225 8,004 SH   DFND 2 1,150 177 6,677
CHARLES RIV LABS INTL INC COM 159864107 471 2,704 SH   DFND 2 22 0 2,682
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,698 3,330 SH   DFND 2 1,831 125 1,374
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,093 19,483 SH   DFND 2 1,843 0 17,640
CHEMED CORP NEW COM 16359R103 4,409 9,775 SH   DFND 2 9,775 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 201 5,735 SH   DFND 2 5,735 0 0
CHEVRON CORP NEW COM 166764100 53,134 595,476 SH   DFND 2 553,884 21,072 20,520
CHEVRON CORP NEW COM 166764100 13 150 SH   DFND   150 0 0
CHINA MOBILE LIMITED SPONSORED 16941M109 1,021 30,355 SH   DFND 2 3,906 0 26,449
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,180 12,524 SH   DFND 2 11,542 98 884
CHIPOTLE MEXICAN GRILL INC COM 169656105 43 41 SH   DFND   41 0 0
CHOICE HOTELS INTL INC COM 169905106 681 8,625 SH   DFND 2 8,625 0 0
CHUBB LIMITED COM H1467J104 5,908 46,658 SH   DFND 2 38,713 372 7,573
CHURCH & DWIGHT INC COM 171340102 6,085 78,724 SH   DFND 2 70,299 1,725 6,700
CHURCHILL DOWNS INC COM 171484108 1,155 8,675 SH   DFND 2 8,675 0 0
CIENA CORP COM NEW 171779309 557 10,284 SH   DFND 2 955 0 9,329
CIGNA CORP NEW COM 125523100 26,031 138,720 SH   DFND 2 130,652 7,377 691
CIGNA CORP NEW COM 125523100 7 39 SH   DFND   39 0 0
CINCINNATI FINL CORP COM 172062101 23,487 366,807 SH   DFND 2 353,050 9,522 4,235
CINCINNATI FINL CORP COM 172062101 2 26 SH   DFND   26 0 0
CINTAS CORP COM 172908105 2,851 10,704 SH   DFND 2 7,507 99 3,098
CISCO SYS INC COM 17275R102 104,543 2,241,496 SH   DFND 2 2,116,071 79,643 45,782
CISCO SYS INC COM 17275R102 127 2,725 SH   DFND   2,725 0 0
CITIGROUP INC COM NEW 172967424 994 19,455 SH   DFND 2 5,973 1,716 11,766
CITIZENS FINANCIAL GROUP INC COM 174610105 922 36,523 SH   DFND 2 1,114 352 35,057
CLOROX CO DEL COM 189054109 5,306 24,188 SH   DFND 2 19,898 802 3,488
CLOUDERA INC COM 18914U100 418 32,827 SH   DFND 2 24,092 8,735 0
CME GROUP INC COM 12572Q105 38,512 236,940 SH   DFND 2 227,970 6,852 2,118
CME GROUP INC COM 12572Q105 15 95 SH   DFND   95 0 0
CMS ENERGY CORP COM 125896100 39,674 679,112 SH   DFND 2 651,008 16,375 11,729
CMS ENERGY CORP COM 125896100 147 2,513 SH   DFND   2,513 0 0
COCA COLA CO COM 191216100 89,819 2,010,279 SH   DFND 2 1,893,622 93,689 22,968
COCA COLA CO COM 191216100 189 4,222 SH   DFND   4,222 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 232 6,142 SH   DFND 2 4,222 0 1,920
COGNEX CORP COM 192422103 262 4,395 SH   DFND 2 3,826 0 569
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,538 44,660 SH   DFND 2 41,004 747 2,909
COLFAX CORP COM 194014106 276 9,898 SH   DFND 2 111 0 9,787
COLGATE PALMOLIVE CO COM 194162103 37,741 515,162 SH   DFND 2 482,617 22,876 9,669
COLUMBIA BKG SYS INC COM 197236102 967 34,125 SH   DFND 2 34,125 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 516 39,275 SH   DFND 2 39,275 0 0
COMCAST CORP NEW CL A 20030N101 64,820 1,662,898 SH   DFND 2 1,574,574 65,574 22,750
COMCAST CORP NEW CL A 20030N101 256 6,558 SH   DFND   6,558 0 0
COMERICA INC COM 200340107 1,850 48,561 SH   DFND 2 44,786 3,203 572
COMMUNITY HEALTH SYS INC NEW COM 203668108 83 27,500 SH   DFND 2 27,500 0 0
CONAGRA BRANDS INC COM 205887102 3,886 110,503 SH   DFND 2 103,942 5,487 1,074
CONAGRA BRANDS INC COM 205887102 3 80 SH   DFND   80 0 0
CONMED CORP COM 207410101 205 2,853 SH   DFND 2 71 0 2,782
CONOCOPHILLIPS COM 20825C104 20,240 481,670 SH   DFND 2 450,656 15,221 15,793
CONSOLIDATED EDISON INC COM 209115104 910 12,647 SH   DFND 2 11,326 1,275 46
CONSTELLATION BRANDS INC CL A 21036P108 488 2,789 SH   DFND 2 2,281 271 237
COOPER COS INC COM NEW 216648402 456 1,607 SH   DFND 2 6 0 1,601
COPART INC COM 217204106 1,805 21,672 SH   DFND 2 734 241 20,697
CORE MARK HOLDING CO INC COM 218681104 1,041 41,700 SH   DFND 2 41,700 0 0
CORESITE RLTY CORP COM 21870Q105 212 1,751 SH   DFND 2 78 0 1,673
CORNING INC COM 219350105 1,507 58,204 SH   DFND 2 47,718 2,700 7,786
CORTEVA INC COM 22052L104 2,541 94,838 SH   DFND 2 83,992 6,077 4,769
CORTEVA INC COM 22052L104 0 6 SH   DFND   6 0 0
COSTAR GROUP INC COM 22160N109 1,073 1,510 SH   DFND 2 10 0 1,500
COSTCO WHSL CORP NEW COM 22160K105 123,152 406,163 SH   DFND 2 389,189 10,318 6,656
COSTCO WHSL CORP NEW COM 22160K105 228 751 SH   DFND   751 0 0
COUSINS PPTYS INC COM NEW 222795502 236 7,910 SH   DFND 2 0 0 7,910
CRANE CO COM 224399105 1,011 17,000 SH   DFND 2 17,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 450 1,073 SH   DFND 2 0 0 1,073
CREDIT SUISSE AG NASSAU BRH LG CAP GR 22542D423 228 640 SH   DFND 2 640 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,597 25,898 SH   DFND 2 1,074 0 24,824
CROWN CASTLE INTL CORP NEW COM 22822V101 12,526 74,846 SH   DFND 2 68,825 5,096 925
CROWN CASTLE INTL CORP NEW COM 22822V101 76 455 SH   DFND   455 0 0
CSX CORP COM 126408103 16,506 236,675 SH   DFND 2 206,565 24,291 5,819
CULLEN FROST BANKERS INC COM 229899109 3,330 44,577 SH   DFND 2 40,682 3,850 45
CULLEN FROST BANKERS INC COM 229899109 9 115 SH   DFND   115 0 0
CUMMINS INC COM 231021106 11,719 67,639 SH   DFND 2 65,489 1,492 658
CUTERA INC COM 232109108 246 20,250 SH   DFND 2 20,250 0 0
CVS HEALTH CORP COM 126650100 18,847 290,086 SH   DFND 2 269,614 15,969 4,503
CVS HEALTH CORP COM 126650100 8 120 SH   DFND   120 0 0
D R HORTON INC COM 23331A109 1,617 29,157 SH   DFND 2 2,901 275 25,981
DANAHER CORPORATION COM 235851102 113,977 644,557 SH   DFND 2 625,978 12,919 5,660
DANAHER CORPORATION COM 235851102 320 1,807 SH   DFND   1,807 0 0
DARDEN RESTAURANTS INC COM 237194105 825 10,892 SH   DFND 2 1,908 107 8,877
DARLING INGREDIENTS INC COM 237266101 524 21,297 SH   DFND 2 7,777 0 13,520
DEERE & CO COM 244199105 12,201 77,637 SH   DFND 2 69,031 7,165 1,441
DEERE & CO COM 244199105 31 200 SH   DFND   200 0 0
DELEK US HLDGS INC NEW COM 24665A103 542 31,115 SH   DFND 2 31,052 0 63
DELTA AIR LINES INC DEL COM NEW 247361702 624 22,255 SH   DFND 2 8,714 661 12,880
DELTA AIR LINES INC DEL COM NEW 247361702 1 28 SH   DFND   28 0 0
DESCARTES SYS GROUP INC COM 249906108 243 4,602 SH   DFND 2 114 0 4,488
DEXCOM INC COM 252131107 345 850 SH   DFND 2 153 171 526
DIAGEO P L C SPON ADR 25243Q205 4,979 37,048 SH   DFND 2 18,032 4,075 14,941
DIAMONDBACK ENERGY INC COM 25278X109 5,293 126,554 SH   DFND 2 122,151 2,924 1,479
DIAMONDBACK ENERGY INC COM 25278X109 48 1,137 SH   DFND   1,137 0 0
DIGITAL RLTY TR INC COM 253868103 4,412 31,046 SH   DFND 2 28,487 1,262 1,297
DIODES INC COM 254543101 452 8,913 SH   DFND 2 37 0 8,876
DISCOVER FINL SVCS COM 254709108 11,665 232,883 SH   DFND 2 226,334 4,886 1,663
DISCOVER FINL SVCS COM 254709108 5 100 SH   DFND   100 0 0
DISCOVERY INC COM SER C 25470F302 224 11,623 SH   DFND 2 11,269 261 93
DISNEY WALT CO COM DISNE 254687106 184,762 1,656,904 SH   DFND 2 1,585,955 54,593 16,356
DISNEY WALT CO COM DISNE 254687106 399 3,579 SH   DFND   3,579 0 0
DNP SELECT INCOME FD COM 23325P104 136 12,500 SH   DFND 2 6,500 0 6,000
DOCUSIGN INC COM 256163106 1,121 6,511 SH   DFND 2 1,597 0 4,914
DOLLAR GEN CORP NEW COM 256677105 7,743 40,641 SH   DFND 2 33,967 2,184 4,490
DOLLAR GEN CORP NEW COM 256677105 29 150 SH   DFND   150 0 0
DOMINION ENERGY INC COM 25746U109 16,873 207,850 SH   DFND 2 201,465 5,091 1,294
DOMINOS PIZZA INC COM 25754A201 498 1,348 SH   DFND 2 9 32 1,307
DOVER CORP COM 260003108 3,789 39,236 SH   DFND 2 37,582 496 1,158
DOW INC COM 260557103 5,716 140,227 SH   DFND 2 119,036 8,945 12,246
DOW INC COM 260557103 0 6 SH   DFND   6 0 0
DTE ENERGY CO COM 233331107 304 2,831 SH   DFND 2 1,830 458 543
DUKE ENERGY CORP NEW COM NEW 26441C204 7,390 92,505 SH   DFND 2 76,333 9,577 6,595
DUNKIN BRANDS GROUP INC COM 265504100 1,275 19,550 SH   DFND 2 19,350 0 200
DUPONT DE NEMOURS INC COM 26614N102 6,396 120,387 SH   DFND 2 109,400 6,716 4,271
DUPONT DE NEMOURS INC COM 26614N102 0 6 SH   DFND   6 0 0
DXC TECHNOLOGY CO COM 23355L106 534 32,377 SH   DFND 2 482 261 31,634
EAGLE BANCORP INC MD COM 268948106 444 13,550 SH   DFND 2 13,550 0 0
EAGLE MATERIALS INC COM 26969P108 986 14,045 SH   DFND 2 0 0 14,045
EASTMAN CHEM CO COM 277432100 348 4,991 SH   DFND 2 4,747 111 133
EATON CORP PLC SHS G29183103 26,107 298,435 SH   DFND 2 252,259 17,997 28,179
EATON VANCE CORP COM NON V 278265103 1,877 48,632 SH   DFND 2 48,632 0 0
EBAY INC. COM 278642103 1,795 34,223 SH   DFND 2 18,906 549 14,768
ECOLAB INC COM 278865100 6,412 32,229 SH   DFND 2 31,001 485 743
EDGEWELL PERS CARE CO COM 28035Q102 767 24,625 SH   DFND 2 24,625 0 0
EDISON INTL COM 281020107 226 4,169 SH   DFND 2 2,740 311 1,118
EDWARDS LIFESCIENCES CORP COM 28176E108 3,851 55,718 SH   DFND 2 35,461 1,753 18,504
ELECTRONIC ARTS INC COM 285512109 360 2,726 SH   DFND 2 1,757 238 731
EMCOR GROUP INC COM 29084Q100 964 14,571 SH   DFND 2 14,525 0 46
EMERSON ELEC CO COM 291011104 38,221 616,173 SH   DFND 2 556,339 53,946 5,888
EMERSON ELEC CO COM 291011104 6 100 SH   DFND   100 0 0
ENBRIDGE INC COM 29250N105 1,250 41,098 SH   DFND 2 36,782 759 3,557
ENCORE WIRE CORP COM 292562105 829 16,975 SH   DFND 2 16,975 0 0
ENERGY TRANSFER LP COM UT LT 29273V100 978 137,380 SH   DFND 2 54,235 2,425 80,720
ENLINK MIDSTREAM LLC COM UNIT 29336T100 122 49,988 SH   DFND 2 0 0 49,988
ENTERGY CORP NEW COM 29364G103 419 4,464 SH   DFND 2 3,319 164 981
ENTERPRISE PRODS PARTNERS L COM 293792107 2,343 128,971 SH   DFND 2 97,732 1,600 29,639
ENVESTNET INC COM 29404K106 255 3,468 SH   DFND 2 87 0 3,381
EOG RES INC COM 26875P101 3,225 63,660 SH   DFND 2 50,516 1,609 11,535
EPAM SYS INC COM 29414B104 987 3,918 SH   DFND 2 2,879 0 1,039
EQUIFAX INC COM 294429105 460 2,674 SH   DFND 2 2,429 142 103
EQUINIX INC COM 29444U700 2,146 3,056 SH   DFND 2 2,633 72 351
ERIE INDTY CO CL A 29530P102 317 1,650 SH   DFND 2 1,650 0 0
ESSENTIAL UTILS INC COM 29670G102 887 21,010 SH   DFND 2 21,010 0 0
ETSY INC COM 29786A106 640 6,021 SH   DFND 2 403 0 5,618
EURONET WORLDWIDE INC COM 298736109 399 4,167 SH   DFND 2 45 0 4,122
EVERBRIDGE INC COM 29978A104 248 1,790 SH   DFND 2 44 0 1,746
EVERCORE INC CLASS A 29977A105 1,044 17,713 SH   DFND 2 0 0 17,713
EVEREST RE GROUP LTD COM G3223R108 408 1,978 SH   DFND 2 31 33 1,914
EVERGY INC COM 30034W106 665 11,220 SH   DFND 2 52 186 10,982
EVERSOURCE ENERGY COM 30040W108 1,387 16,655 SH   DFND 2 15,152 1,077 426
EVERTEC INC COM 30040P103 322 11,476 SH   DFND 2 10,900 0 576
EXELIXIS INC COM 30161Q104 303 12,750 SH   DFND 2 11,750 0 1,000
EXELON CORP COM 30161N101 416 11,451 SH   DFND 2 9,335 802 1,314
EXPEDIA GROUP INC COM NEW 30212P303 424 5,161 SH   DFND 2 1,028 113 4,020
EXPEDITORS INTL WASH INC COM 302130109 364 4,781 SH   DFND 2 4,130 294 357
EXXON MOBIL CORP COM 30231G102 75,400 1,686,055 SH   DFND 2 1,570,583 72,446 43,026
EXXON MOBIL CORP COM 30231G102 37 832 SH   DFND   832 0 0
F M C CORP COM NEW 302491303 549 5,507 SH   DFND 2 2,222 106 3,179
FACEBOOK INC CL A 30303M102 35,801 157,666 SH   DFND 2 135,115 10,430 12,121
FACEBOOK INC CL A 30303M102 5 23 SH   DFND   23 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 845 39,776 SH   DFND 2 39,776 0 0
FASTENAL CO COM 311900104 791 18,460 SH   DFND 2 8,266 667 9,527
FEDERAL REALTY INVT TR SH BEN IN 313747206 210 2,462 SH   DFND 2 2,216 57 189
FEDEX CORP COM 31428X106 5,578 39,781 SH   DFND 2 36,058 3,342 381
FERRO CORP COM 315405100 1,325 110,932 SH   DFND 2 90,676 20,055 201
FIDELITY COVINGTON TR MSCI HLTH 316092600 425 8,540 SH   DFND 2 8,540 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 352 11,488 SH   DFND 2 2,435 0 9,053
FIDELITY NATL INFORMATION SV COM 31620M106 496 3,697 SH   DFND 2 2,472 510 715
FIFTH THIRD BANCORP COM 316773100 1,565 81,155 SH   DFND 2 75,346 586 5,223
FIRST AMERN FINL CORP COM 31847R102 1,112 23,165 SH   DFND 2 23,100 0 65
FIRST INDL RLTY TR INC COM 32054K103 490 12,758 SH   DFND 2 12,758 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 988 9,323 SH   DFND 2 3,292 141 5,890
FIRST SOLAR INC COM 336433107 238 4,800 SH   DFND 2 4,800 0 0
FIRSTENERGY CORP COM 337932107 863 22,242 SH   DFND 2 17,086 3,546 1,610
FISERV INC COM 337738108 498 5,106 SH   DFND 2 1,881 465 2,760
FIVE9 INC COM 338307101 321 2,902 SH   DFND 2 72 0 2,830
FLEETCOR TECHNOLOGIES INC COM 339041105 311 1,235 SH   DFND 2 971 70 194
FLEXSHARES TR INTL QLTD 33939L837 32,976 1,639,781 SH   DFND 2 1,604,116 30,807 4,858
FLEXSHARES TR INTL QLTD 33939L837 63 3,150 SH   DFND   3,150 0 0
FLEXSHARES TR QUALT DIV 33939L860 14,803 350,367 SH   DFND 2 337,776 12,591 0
FLEXSHARES TR QUALT DIV 33939L860 146 3,455 SH   DFND   3,455 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,611 27,937 SH   DFND 2 0 0 27,937
FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106 1,286 20,737 SH   DFND 2 1,691 0 19,046
FORD MTR CO DEL COM 345370860 149 24,481 SH   DFND 2 15,007 3,241 6,233
FORTINET INC COM 34959E109 478 3,483 SH   DFND 2 397 111 2,975
FORTIVE CORP COM 34959J108 15,165 224,130 SH   DFND 2 214,062 8,675 1,393
FORTIVE CORP COM 34959J108 1 11 SH   DFND   11 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,112 17,388 SH   DFND 2 16,865 163 360
FORWARD AIR CORP COM 349853101 671 13,474 SH   DFND 2 13,474 0 0
FRANKLIN RESOURCES INC COM 354613101 1,114 53,122 SH   DFND 2 49,095 2,789 1,238
FREEPORT-MCMORAN INC CL B 35671D857 9,272 801,352 SH   DFND 2 790,087 7,830 3,435
FREEPORT-MCMORAN INC CL B 35671D857 85 7,310 SH   DFND   7,310 0 0
FTI CONSULTING INC COM 302941109 781 6,816 SH   DFND 2 20 0 6,796
FULTON FINL CORP PA COM 360271100 329 31,206 SH   DFND 2 28,708 0 2,498
GARMIN LTD SHS H2906T109 553 5,667 SH   DFND 2 333 120 5,214
GARTNER INC COM 366651107 443 3,653 SH   DFND 2 221 74 3,358
GCI LIBERTY INC COM CLASS 36164V305 480 6,754 SH   DFND 2 3,615 0 3,139
GENERAC HLDGS INC COM 368736104 1,407 11,536 SH   DFND 2 28 0 11,508
GENERAL DYNAMICS CORP COM 369550108 3,681 24,631 SH   DFND 2 20,604 100 3,927
GENERAL ELECTRIC CO COM 369604103 6,145 899,661 SH   DFND 2 802,322 82,814 14,525
GENERAL MLS INC COM 370334104 9,961 161,575 SH   DFND 2 142,817 17,137 1,621
GENERAL MLS INC COM 370334104 49 800 SH   DFND   800 0 0
GENERAL MTRS CO COM 37045V100 2,725 107,717 SH   DFND 2 86,641 19,545 1,531
GENERAL MTRS CO COM 37045V100 5 185 SH   DFND   185 0 0
GENESIS ENERGY L P UNIT LTD 371927104 167 23,140 SH   DFND 2 0 0 23,140
GENTEX CORP COM 371901109 277 10,759 SH   DFND 2 10,000 0 759
GENUINE PARTS CO COM 372460105 3,019 34,715 SH   DFND 2 22,772 4,619 7,324
GILEAD SCIENCES INC COM 375558103 12,984 168,760 SH   DFND 2 152,562 10,873 5,325
GILEAD SCIENCES INC COM 375558103 32 421 SH   DFND   421 0 0
GLACIER BANCORP INC NEW COM 37637Q105 300 8,501 SH   DFND 2 8,501 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 2,173 53,282 SH   DFND 2 49,499 1,100 2,683
GLOBAL PMTS INC COM 37940X102 237 1,395 SH   DFND 2 1,036 248 111
GLOBAL X FDS S&P 500 C 37954Y889 3,234 84,839 SH   DFND 2 84,839 0 0
GLOBE LIFE INC COM 37959E102 361 4,860 SH   DFND 2 4,428 81 351
GOLDMAN SACHS GROUP INC COM 38141G104 565 2,861 SH   DFND 2 1,593 486 782
GORMAN RUPP CO COM 383082104 4,713 151,633 SH   DFND 2 144,266 3,000 4,367
GRACO INC COM 384109104 525 10,949 SH   DFND 2 10,949 0 0
GRAINGER W W INC COM 384802104 5,952 18,945 SH   DFND 2 14,610 51 4,284
GREIF INC CL A 397624107 262 7,600 SH   DFND 2 7,600 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 208 5,110 SH   DFND 2 127 0 4,983
GUIDEWIRE SOFTWARE INC COM 40171V100 403 3,640 SH   DFND 2 0 0 3,640
HALLIBURTON CO COM 406216101 475 36,573 SH   DFND 2 29,911 5,292 1,370
HANESBRANDS INC COM 410345102 183 16,171 SH   DFND 2 14,810 289 1,072
HANGER INC COM NEW 41043F208 554 33,425 SH   DFND 2 33,425 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 234 8,216 SH   DFND 2 7,179 0 1,037
HARTFORD FINL SVCS GROUP INC COM 416515104 600 15,558 SH   DFND 2 3,973 296 11,289
HASBRO INC COM 418056107 1,238 16,523 SH   DFND 2 16,228 105 190
HD SUPPLY HLDGS INC COM 40416M105 338 9,743 SH   DFND 2 37 0 9,706
HDFC BANK LTD SPONSORED 40415F101 976 21,464 SH   DFND 2 2,590 0 18,874
HEALTHCARE RLTY TR COM 421946104 1,281 43,746 SH   DFND 2 25,200 0 18,546
HEALTHPEAK PROPERTIES INC COM 42250P103 627 22,753 SH   DFND 2 2,434 443 19,876
HEICO CORP NEW CL A 422806208 227 2,790 SH   DFND 2 0 0 2,790
HELEN OF TROY CORP LTD COM G4388N106 998 5,294 SH   DFND 2 5,260 0 34
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 366 105,550 SH   DFND 2 105,550 0 0
HELMERICH & PAYNE INC COM 423452101 804 41,200 SH   DFND 2 37,761 3,404 35
HELMERICH & PAYNE INC COM 423452101 2 80 SH   DFND   80 0 0
HENRY SCHEIN INC COM 806407102 1,958 33,539 SH   DFND 2 26,501 1,046 5,992
HERITAGE FINL CORP WASH COM 42722X106 761 38,040 SH   DFND 2 38,040 0 0
HERSHEY CO COM 427866108 1,852 14,287 SH   DFND 2 13,507 200 580
HEWLETT PACKARD ENTERPRISE C COM 42824C109 670 68,899 SH   DFND 2 59,294 6,162 3,443
HEXCEL CORP NEW COM 428291108 693 15,334 SH   DFND 2 1,875 0 13,459
HILLENBRAND INC COM 431571108 520 19,205 SH   DFND 2 19,080 0 125
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,027 13,985 SH   DFND 2 6,857 231 6,897
HOLOGIC INC COM 436440101 273 4,789 SH   DFND 2 2,685 481 1,623
HOME DEPOT INC COM 437076102 152,886 610,297 SH   DFND 2 582,361 18,136 9,800
HOME DEPOT INC COM 437076102 443 1,769 SH   DFND   1,769 0 0
HONDA MOTOR LTD AMERN SHS 438128308 210 8,229 SH   DFND 2 438 7,270 521
HONEYWELL INTL INC COM 438516106 41,217 285,061 SH   DFND 2 263,835 15,392 5,834
HONEYWELL INTL INC COM 438516106 95 660 SH   DFND   660 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 924 25,150 SH   DFND 2 22,150 3,000 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,700 48,576 SH   DFND 2 646 0 47,930
HOST HOTELS & RESORTS INC COM 44107P104 752 69,715 SH   DFND 2 663 581 68,471
HP INC COM 40434L105 3,557 204,066 SH   DFND 2 185,375 12,232 6,459
HUBBELL INC COM 443510607 3,696 29,485 SH   DFND 2 26,502 2,847 136
HUBBELL INC COM 443510607 6 50 SH   DFND   50 0 0
HUMANA INC COM 444859102 862 2,223 SH   DFND 2 780 246 1,197
HUNTINGTON BANCSHARES INC COM 446150104 754 83,478 SH   DFND 2 74,993 836 7,649
HUNTINGTON INGALLS INDS INC COM 446413106 722 4,139 SH   DFND 2 574 0 3,565
HUNTSMAN CORP COM 447011107 819 45,583 SH   DFND 2 1,100 3,400 41,083
HYATT HOTELS CORP COM CL A 448579102 760 15,120 SH   DFND 2 12,500 0 2,620
HYSTER YALE MATLS HANDLING I CL A 449172105 610 15,786 SH   DFND 2 15,786 0 0
ICF INTL INC COM 44925C103 425 6,548 SH   DFND 2 6,548 0 0
ICICI BANK LIMITED ADR 45104G104 964 103,752 SH   DFND 2 10,758 0 92,994
ICU MED INC COM 44930G107 980 5,315 SH   DFND 2 5,300 0 15
IDACORP INC COM 451107106 345 3,943 SH   DFND 2 3,943 0 0
IDEX CORP COM 45167R104 432 2,731 SH   DFND 2 35 88 2,608
IDEXX LABS INC COM 45168D104 1,244 3,767 SH   DFND 2 1,641 158 1,968
IHS MARKIT LTD SHS G47567105 1,573 20,840 SH   DFND 2 7,308 465 13,067
ILLINOIS TOOL WKS INC COM 452308109 10,217 58,434 SH   DFND 2 52,916 3,010 2,508
ILLUMINA INC COM 452327109 1,711 4,620 SH   DFND 2 4,179 0 441
INDEPENDENT BANK CORP MASS COM 453836108 1,018 15,176 SH   DFND 2 15,176 0 0
ING GROEP N.V. SPONSORED 456837103 181 26,187 SH   DFND 2 16,428 0 9,759
INGERSOLL RAND INC COM 45687V106 417 14,841 SH   DFND 2 13,378 777 686
INSULET CORP COM 45784P101 770 3,966 SH   DFND 2 17 0 3,949
INTEL CORP COM 458140100 246,626 4,122,105 SH   DFND 2 3,887,444 174,348 60,313
INTEL CORP COM 458140100 386 6,453 SH   DFND   6,453 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,155 438,378 SH   DFND 2 421,873 9,451 7,054
INTERNATIONAL BUSINESS MACHS COM 459200101 45,545 377,123 SH   DFND 2 336,928 31,010 9,185
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 504 4,115 SH   DFND 2 3,902 88 125
INTUIT COM 461202103 43,892 148,189 SH   DFND 2 140,627 5,904 1,658
INTUIT COM 461202103 134 452 SH   DFND   452 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 59,656 104,691 SH   DFND 2 101,166 1,751 1,774
INTUITIVE SURGICAL INC COM NEW 46120E602 292 513 SH   DFND   513 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 279 22,658 SH   DFND 2 22,658 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 928 34,012 SH   DFND 2 34,012 0 0
INVESCO EXCH TRADED FD TR II S&P500 LO 46138E354 745 15,000 SH   DFND 2 15,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 58,724 577,083 SH   DFND 2 560,641 6,165 10,277
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 267 2,626 SH   DFND   2,626 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE M 46138G805 21,195 644,036 SH   DFND 2 638,458 4,798 780
INVESCO LTD SHS G491BT108 165 15,370 SH   DFND 2 13,070 310 1,990
INVESCO MORTGAGE CAPITAL INC COM 46131B100 47 12,645 SH   DFND 2 12,645 0 0
INVESCO QQQ TR UNIT SER 46090E103 17,745 71,668 SH   DFND 2 71,192 91 385
INVITAE CORP COM 46185L103 225 7,434 SH   DFND 2 7,434 0 0
IONIS PHARMACEUTICALS INC COM 462222100 449 7,617 SH   DFND 2 7,117 0 500
ISHARES GOLD TRUST ISHARES 464285105 5,824 342,788 SH   DFND 2 336,542 0 6,246
ISHARES INC EM MKTS D 464286319 17,500 558,764 SH   DFND 2 545,795 11,748 1,221
ISHARES INC EM MKTS D 464286319 53 1,695 SH   DFND   1,695 0 0
ISHARES INC MSCI CDA 464286509 533 20,587 SH   DFND 2 19,787 800 0
ISHARES INC MSCI PAC 464286665 3,366 84,652 SH   DFND 2 84,002 650 0
ISHARES INC CORE MSCI 46434G103 117,715 2,473,010 SH   DFND 2 2,428,816 39,165 5,029
ISHARES INC CORE MSCI 46434G103 33 697 SH   DFND   697 0 0
ISHARES INC MSCI JPN 46434G822 1,583 28,821 SH   DFND 2 28,596 0 225
ISHARES INC ESG MSCI 46434G863 1,041 32,438 SH   DFND 2 32,438 0 0
ISHARES SILVER TR ISHARES 46428Q109 730 42,915 SH   DFND 2 42,915 0 0
ISHARES TR S&P 100 E 464287101 6,254 43,915 SH   DFND 2 31,225 1,500 11,190
ISHARES TR SELECT DI 464287168 1,633 20,232 SH   DFND 2 20,232 0 0
ISHARES TR TIPS BD E 464287176 53,737 436,886 SH   DFND 2 426,049 5,269 5,568
ISHARES TR TIPS BD E 464287176 52 420 SH   DFND   420 0 0
ISHARES TR CORE S&P5 464287200 939,752 3,034,492 SH   DFND 2 2,903,637 45,536 85,319
ISHARES TR CORE S&P5 464287200 2,749 8,878 SH   DFND   8,878 0 0
ISHARES TR CORE US A 464287226 149,843 1,267,598 SH   DFND 2 1,236,714 26,342 4,542
ISHARES TR CORE US A 464287226 12 100 SH   DFND   100 0 0
ISHARES TR MSCI EMG 464287234 75,779 1,894,939 SH   DFND 2 1,825,395 52,750 16,794
ISHARES TR IBOXX INV 464287242 73,537 546,740 SH   DFND 2 528,077 16,546 2,117
ISHARES TR S&P 500 G 464287309 70,781 341,129 SH   DFND 2 333,757 7,372 0
ISHARES TR S&P 500 G 464287309 868 4,182 SH   DFND   4,182 0 0
ISHARES TR S&P 500 V 464287408 36,366 336,069 SH   DFND 2 326,983 8,260 826
ISHARES TR 20 YR TR 464287432 935 5,704 SH   DFND 2 5,704 0 0
ISHARES TR BARCLAYS 464287440 11,956 98,107 SH   DFND 2 94,317 1,715 2,075
ISHARES TR 1 3 YR TR 464287457 52,164 602,283 SH   DFND 2 596,248 6,035 0
ISHARES TR MSCI EAFE 464287465 160,433 2,635,667 SH   DFND 2 2,551,807 60,535 23,325
ISHARES TR MSCI EAFE 464287465 394 6,474 SH   DFND   6,474 0 0
ISHARES TR RUS MDCP 464287473 17,723 231,576 SH   DFND 2 210,988 20,088 500
ISHARES TR RUS MD CP 464287481 29,431 186,128 SH   DFND 2 183,527 1,171 1,430
ISHARES TR RUS MID C 464287499 120,221 2,242,928 SH   DFND 2 2,215,470 20,182 7,276
ISHARES TR CORE S&P 464287507 354,586 1,994,069 SH   DFND 2 1,922,844 36,329 34,896
ISHARES TR CORE S&P 464287507 732 4,115 SH   DFND   4,115 0 0
ISHARES TR NASDAQ BI 464287556 3,732 27,306 SH   DFND 2 25,598 1,458 250
ISHARES TR COHEN STE 464287564 12,012 119,070 SH   DFND 2 96,593 2,956 19,521
ISHARES TR RUS 1000 464287598 29,935 265,801 SH   DFND 2 265,027 774 0
ISHARES TR RUS 1000 464287598 11 100 SH   DFND   100 0 0
ISHARES TR S&P MC 40 464287606 42,315 188,890 SH   DFND 2 185,282 3,608 0
ISHARES TR RUS 1000 464287614 76,585 398,984 SH   DFND 2 395,850 2,722 412
ISHARES TR RUS 1000 464287614 14 75 SH   DFND   75 0 0
ISHARES TR RUS 1000 464287622 1,247 7,261 SH   DFND 2 6,994 0 267
ISHARES TR RUS 2000 464287630 6,926 71,063 SH   DFND 2 70,283 780 0
ISHARES TR RUS 2000 464287648 38,485 186,034 SH   DFND 2 181,550 4,319 165
ISHARES TR RUSSELL 2 464287655 135,434 945,902 SH   DFND 2 924,745 15,189 5,968
ISHARES TR RUSSELL 2 464287655 4 25 SH   DFND   25 0 0
ISHARES TR RUSSELL 3 464287689 828 4,601 SH   DFND 2 4,601 0 0
ISHARES TR S&P MC 40 464287705 13,707 103,107 SH   DFND 2 99,794 2,353 960
ISHARES TR U.S. TECH 464287721 1,633 6,052 SH   DFND 2 5,972 0 80
ISHARES TR CORE S&P 464287804 271,356 3,973,578 SH   DFND 2 3,884,522 41,306 47,750
ISHARES TR CORE S&P 464287804 957 14,016 SH   DFND   14,016 0 0
ISHARES TR SP SMCP60 464287879 5,905 49,059 SH   DFND 2 43,338 5,721 0
ISHARES TR S&P SML 6 464287887 9,153 53,906 SH   DFND 2 52,802 1,104 0
ISHARES TR INTL TREA 464288117 1,400 27,496 SH   DFND 2 27,106 300 90
ISHARES TR 3YRTB ETF 464288125 414 5,242 SH   DFND 2 5,242 0 0
ISHARES TR SHRT NAT 464288158 279 2,585 SH   DFND 2 2,585 0 0
ISHARES TR AGENCY BO 464288166 16,084 132,812 SH   DFND 2 130,280 2,402 130
ISHARES TR GL CLEAN 464288224 2,450 195,678 SH   DFND 2 191,979 3,699 0
ISHARES TR JPMORGAN 464288281 13,948 127,703 SH   DFND 2 127,523 100 80
ISHARES TR JPMORGAN 464288281 52 480 SH   DFND   480 0 0
ISHARES TR GLB INFRA 464288372 253 6,613 SH   DFND 2 6,163 0 450
ISHARES TR NATIONAL 464288414 3,630 31,454 SH   DFND 2 31,454 0 0
ISHARES TR IBOXX HI 464288513 14,684 179,906 SH   DFND 2 152,225 1,267 26,414
ISHARES TR IBOXX HI 464288513 33 400 SH   DFND   400 0 0
ISHARES TR MSCI KLD4 464288570 1,869 15,835 SH   DFND 2 13,330 0 2,505
ISHARES TR MBS ETF 464288588 56,149 507,213 SH   DFND 2 501,594 3,729 1,890
ISHARES TR GOV/CRED 464288596 5,085 40,608 SH   DFND 2 39,608 0 1,000
ISHARES TR INTRM GOV 464288612 101,132 859,088 SH   DFND 2 853,509 3,065 2,514
ISHARES TR USD INV G 464288620 4,531 74,991 SH   DFND 2 73,413 400 1,178
ISHARES TR INTRM TR 464288638 91,091 1,508,636 SH   DFND 2 1,488,870 5,957 13,809
ISHARES TR INTRM TR 464288638 9 150 SH   DFND   150 0 0
ISHARES TR SH TR CRP 464288646 114,931 2,100,737 SH   DFND 2 2,053,838 28,433 18,466
ISHARES TR 10-20 YR 464288653 1,462 8,739 SH   DFND 2 8,669 0 70
ISHARES TR 3 7 YR TR 464288661 61,303 458,611 SH   DFND 2 448,964 9,094 553
ISHARES TR SHORT TRE 464288679 1,724 15,568 SH   DFND 2 15,568 0 0
ISHARES TR PFD AND I 464288687 55,323 1,597,078 SH   DFND 2 1,565,477 29,007 2,594
ISHARES TR PFD AND I 464288687 148 4,270 SH   DFND   4,270 0 0
ISHARES TR US AER DE 464288760 318 1,930 SH   DFND 2 1,930 0 0
ISHARES TR MSCI USA 464288802 3,417 25,541 SH   DFND 2 23,848 400 1,293
ISHARES TR MICRO-CAP 464288869 309 3,538 SH   DFND 2 3,538 0 0
ISHARES TR EAFE VALU 464288877 671 16,787 SH   DFND 2 0 16,787 0
ISHARES TR CORE LT U 464289479 208 2,778 SH   DFND 2 2,658 120 0
ISHARES TR LNG TR CR 464289511 22,329 318,804 SH   DFND 2 313,084 3,855 1,865
ISHARES TR MSCI MIN 46429B697 235,472 3,883,746 SH   DFND 2 3,834,946 43,086 5,714
ISHARES TR MSCI MIN 46429B697 1,367 22,550 SH   DFND   22,550 0 0
ISHARES TR USA QUALI 46432F339 393,210 4,099,350 SH   DFND 2 4,054,191 36,655 8,504
ISHARES TR USA QUALI 46432F339 2,241 23,361 SH   DFND   23,361 0 0
ISHARES TR USA MOMEN 46432F396 108,159 825,639 SH   DFND 2 812,995 10,749 1,895
ISHARES TR USA MOMEN 46432F396 278 2,125 SH   DFND   2,125 0 0
ISHARES TR CORE MSCI 46432F834 872 16,002 SH   DFND 2 6,358 2,597 7,047
ISHARES TR CORE MSCI 46432F842 399,241 6,984,623 SH   DFND 2 6,859,181 108,730 16,712
ISHARES TR CORE MSCI 46432F842 402 7,029 SH   DFND   7,029 0 0
ISHARES TR CORE TOTA 46434V613 26,169 481,669 SH   DFND 2 477,434 2,795 1,440
ISHARES TR ESG MSCI 46435G425 5,888 84,128 SH   DFND 2 84,128 0 0
ISHARES TR ESG MSCI 46435G516 8,490 140,150 SH   DFND 2 139,925 0 225
ISHARES U S ETF TR SHT MAT B 46431W507 524 10,485 SH   DFND 2 5,960 800 3,725
ITAU UNIBANCO HLDG S A SPON ADR 465562106 1,381 294,487 SH   DFND 2 22,966 0 271,521
J P MORGAN EXCHANGE-TRADED F ULTRA SHR 46641Q837 505 9,945 SH   DFND 2 5,965 0 3,980
JETBLUE AWYS CORP COM 477143101 991 90,938 SH   DFND 2 6,500 0 84,438
JOHNSON & JOHNSON COM 478160104 210,456 1,496,516 SH   DFND 2 1,307,885 161,107 27,524
JOHNSON & JOHNSON COM 478160104 163 1,161 SH   DFND   1,161 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,429 41,861 SH   DFND 2 18,579 866 22,416
JPMORGAN CHASE & CO COM 46625H100 213,433 2,269,118 SH   DFND 2 2,125,943 110,933 32,242
JPMORGAN CHASE & CO COM 46625H100 431 4,585 SH   DFND   4,585 0 0
JPMORGAN CHASE & CO ALERIAN M 46625H365 9,476 717,854 SH   DFND 2 708,679 2,325 6,850
JPMORGAN CHASE & CO ALERIAN M 46625H365 145 10,960 SH   DFND   10,960 0 0
J2 GLOBAL INC COM 48123V102 228 3,603 SH   DFND 2 3,557 0 46
KAISER ALUMINUM CORP COM PAR $ 483007704 572 7,775 SH   DFND 2 7,775 0 0
KAISER ALUMINUM CORP COM PAR $ 483007704 1 7 SH   DFND 3 7 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,104 40,888 SH   DFND 2 33,014 611 7,263
KAR AUCTION SVCS INC COM 48238T109 156 11,354 SH   DFND 2 11,000 0 354
KELLOGG CO COM 487836108 1,564,041 23,676,070 SH   DFND 2 46,890 5,371 23,623,809
KEMPER CORP DEL COM 488401100 1,108 15,275 SH   DFND 2 15,275 0 0
KENNAMETAL INC COM 489170100 497 17,300 SH   DFND 2 17,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 921 9,137 SH   DFND 2 257 155 8,725
KIMBERLY CLARK CORP COM 494368103 24,677 174,581 SH   DFND 2 153,809 9,231 11,541
KIMCO RLTY CORP COM 49446R109 169 13,149 SH   DFND 2 12,229 356 564
KINDER MORGAN INC DEL COM 49456B101 6,270 413,287 SH   DFND 2 362,834 24,550 25,903
KINDER MORGAN INC DEL COM 49456B101 0 2 SH   DFND 3 2 0 0
KINDER MORGAN INC DEL COM 49456B101 22 1,470 SH   DFND   1,470 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 839 20,337 SH   DFND 2 0 0 20,337
KITE RLTY GROUP TR COM NEW 49803T300 154 13,350 SH   DFND 2 13,350 0 0
KKR & CO INC COM 48251W104 796 25,770 SH   DFND 2 8,964 0 16,806
KLA CORP COM NEW 482480100 1,336 6,872 SH   DFND 2 2,049 129 4,694
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 818 19,615 SH   DFND 2 0 0 19,615
KORN FERRY COM NEW 500643200 595 19,350 SH   DFND 2 19,350 0 0
KRAFT HEINZ CO COM 500754106 3,974 124,613 SH   DFND 2 119,307 1,117 4,189
KROGER CO COM 501044101 896 26,479 SH   DFND 2 22,192 2,507 1,780
LABORATORY CORP AMER HLDGS COM NEW 50540R409 347 2,088 SH   DFND 2 1,124 717 247
LAKELAND FINL CORP COM 511656100 914 19,625 SH   DFND 2 19,625 0 0
LAM RESEARCH CORP COM 512807108 1,608 4,970 SH   DFND 2 2,028 120 2,822
LAMAR ADVERTISING CO NEW CL A 512816109 449 6,724 SH   DFND 2 1,800 0 4,924
LAMB WESTON HLDGS INC COM 513272104 869 13,596 SH   DFND 2 422 236 12,938
LAS VEGAS SANDS CORP COM 517834107 261 5,742 SH   DFND 2 1,198 279 4,265
LAUDER ESTEE COS INC CL A 518439104 1,139 6,038 SH   DFND 2 5,317 363 358
LEAR CORP COM NEW 521865204 1,678 15,389 SH   DFND 2 0 0 15,389
LENNAR CORP CL A 526057104 420 6,811 SH   DFND 2 2,135 228 4,448
LENNOX INTL INC COM 526107107 517 2,220 SH   DFND 2 141 0 2,079
LHC GROUP INC COM 50187A107 311 1,786 SH   DFND 2 45 0 1,741
LIBERTY BROADBAND CORP COM SER A 530307107 348 2,849 SH   DFND 2 1,786 0 1,063
LIBERTY BROADBAND CORP COM SER C 530307305 777 6,271 SH   DFND 2 3,573 0 2,698
LIBERTY GLOBAL PLC SHS CL A G5480U104 240 10,993 SH   DFND 2 10,993 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 623 28,981 SH   DFND 2 28,981 0 0
LIBERTY MEDIA CORP DEL COM A SIR 531229409 307 8,905 SH   DFND 2 7,305 0 1,600
LIBERTY MEDIA CORP DEL COM C SIR 531229607 674 19,568 SH   DFND 2 14,610 0 4,958
LIFE STORAGE INC COM 53223X107 1,134 11,941 SH   DFND 2 11,941 0 0
LILLY ELI & CO COM 532457108 19,065 116,125 SH   DFND 2 102,379 8,950 4,796
LILLY ELI & CO COM 532457108 228 1,390 SH   DFND   1,390 0 0
LINCOLN ELEC HLDGS INC COM 533900106 112,253 1,332,535 SH   DFND 2 1,089,228 80,868 162,439
LINCOLN NATL CORP IND COM 534187109 11,671 317,224 SH   DFND 2 301,130 660 15,434
LINDE PLC SHS G5494J103 12,377 58,351 SH   DFND 2 50,342 1,168 6,841
LITTELFUSE INC COM 537008104 1,132 6,633 SH   DFND 2 5,553 0 1,080
LIVE NATION ENTERTAINMENT IN COM 538034109 533 12,033 SH   DFND 2 32 117 11,884
LIVONGO HEALTH INC COM 539183103 422 5,613 SH   DFND 2 128 0 5,485
LOCKHEED MARTIN CORP COM 539830109 5,604 15,356 SH   DFND 2 14,495 124 737
LOEWS CORP COM 540424108 245 7,141 SH   DFND 2 5,287 1,200 654
LOWES COS INC COM 548661107 43,221 319,868 SH   DFND 2 306,787 5,408 7,673
LTC PPTYS INC COM 502175102 414 11,000 SH   DFND 2 11,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,125 3,606 SH   DFND 2 288 0 3,318
LUMENTUM HLDGS INC COM 55024U109 1,017 12,491 SH   DFND 2 479 0 12,012
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,369 81,696 SH   DFND 2 77,389 3,364 943
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 40 SH   DFND   40 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,008 17,731 SH   DFND 2 13,148 225 4,358
M & T BK CORP COM 55261F104 363 3,490 SH   DFND 2 2,570 106 814
M D C HLDGS INC COM 552676108 533 14,919 SH   DFND 2 14,919 0 0
MADDEN STEVEN LTD COM 556269108 947 38,364 SH   DFND 2 38,364 0 0
MAGELLAN HEALTH INC COM NEW 559079207 936 12,825 SH   DFND 2 12,825 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 4,426 102,525 SH   DFND 2 91,502 0 11,023
MANTECH INTL CORP CL A 564563104 704 10,275 SH   DFND 2 10,275 0 0
MANULIFE FINL CORP COM 56501R106 151 11,104 SH   DFND 2 11,104 0 0
MARATHON PETE CORP COM 56585A102 3,747 100,229 SH   DFND 2 61,159 5,210 33,860
MARATHON PETE CORP COM 56585A102 19 500 SH   DFND   500 0 0
MARKEL CORP COM 570535104 904 979 SH   DFND 2 368 0 611
MARKETAXESS HLDGS INC COM 57060D108 63,534 126,835 SH   DFND 2 122,632 3,088 1,115
MARKETAXESS HLDGS INC COM 57060D108 322 642 SH   DFND   642 0 0
MARRIOTT INTL INC NEW CL A 571903202 258 3,015 SH   DFND 2 2,082 549 384
MARSH & MCLENNAN COS INC COM 571748102 3,696 34,423 SH   DFND 2 27,627 645 6,151
MARTEN TRANS LTD COM 573075108 907 36,046 SH   DFND 2 36,046 0 0
MARTIN MARIETTA MATLS INC COM 573284106 979 4,741 SH   DFND 2 317 51 4,373
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 772 22,011 SH   DFND 2 555 0 21,456
MASCO CORP COM 574599106 434 8,653 SH   DFND 2 3,691 307 4,655
MASIMO CORP COM 574795100 505 2,217 SH   DFND 2 82 0 2,135
MASTERCARD INCORPORATED CL A 57636Q104 206,033 696,763 SH   DFND 2 666,368 21,274 9,121
MASTERCARD INCORPORATED CL A 57636Q104 520 1,760 SH   DFND   1,760 0 0
MATCH GROUP INC COM 57665R106 1,284 11,995 SH   DFND 2 0 0 11,995
MAXIMUS INC COM 577933104 738 10,475 SH   DFND 2 10,475 0 0
MCCORMICK & CO INC COM NON V 579780206 22,627 126,118 SH   DFND 2 111,896 5,543 8,679
MCDONALDS CORP COM 580135101 113,566 615,631 SH   DFND 2 584,717 26,166 4,748
MCDONALDS CORP COM 580135101 155 838 SH   DFND   838 0 0
MCKESSON CORP COM 58155Q103 1,081 7,047 SH   DFND 2 6,043 342 662
MEDICAL PPTYS TRUST INC COM 58463J304 921 49,000 SH   DFND 2 30,000 19,000 0
MEDTRONIC PLC SHS G5960L103 15,478 168,785 SH   DFND 2 147,230 9,630 11,925
MERCADOLIBRE INC COM 58733R102 1,538 1,560 SH   DFND 2 130 230 1,200
MERCK & CO. INC COM 58933Y105 109,265 1,412,963 SH   DFND 2 1,311,091 72,655 29,217
MERCK & CO. INC COM 58933Y105 278 3,589 SH   DFND   3,589 0 0
METLIFE INC COM 59156R108 4,738 129,731 SH   DFND 2 123,051 3,572 3,108
METTLER TOLEDO INTERNATIONAL COM 592688105 1,123 1,394 SH   DFND 2 152 44 1,198
MGE ENERGY INC COM 55277P104 466 7,225 SH   DFND 2 7,225 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 613 5,823 SH   DFND 2 998 202 4,623
MICRON TECHNOLOGY INC COM 595112103 235 4,570 SH   DFND 2 3,069 919 582
MICROSOFT CORP COM 594918104 703,525 3,456,954 SH   DFND 2 3,284,790 109,217 62,947
MICROSOFT CORP COM 594918104 1,709 8,397 SH   DFND   8,397 0 0
MICROSTRATEGY INC CL A NEW 594972408 727 6,150 SH   DFND 2 6,150 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,950 17,009 SH   DFND 2 3,222 94 13,693
MINERALS TECHNOLOGIES INC COM 603158106 947 20,175 SH   DFND 2 20,175 0 0
MKS INSTRS INC COM 55306N104 977 8,625 SH   DFND 2 8,625 0 0
MONDELEZ INTL INC CL A 609207105 51,223 1,001,813 SH   DFND 2 966,084 22,668 13,061
MONDELEZ INTL INC CL A 609207105 224 4,384 SH   DFND   4,384 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,416 5,975 SH   DFND 2 14 0 5,961
MONSTER BEVERAGE CORP NEW COM 61174X109 510 7,362 SH   DFND 2 4,518 605 2,239
MOODYS CORP COM 615369105 4,036 14,689 SH   DFND 2 8,214 1,133 5,342
MORGAN STANLEY COM NEW 617446448 16,667 345,074 SH   DFND 2 318,929 6,842 19,303
MORGAN STANLEY COM NEW 617446448 80 1,646 SH   DFND   1,646 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 643 4,590 SH   DFND 2 883 141 3,566
MPLX LP COM UNIT 55336V100 500 28,929 SH   DFND 2 5,725 0 23,204
MSCI INC COM 55354G100 354 1,061 SH   DFND 2 25 70 966
MUELLER INDS INC COM 624756102 484 18,200 SH   DFND 2 18,200 0 0
MURPHY USA INC COM 626755102 699 6,205 SH   DFND 2 6,205 0 0
MYR GROUP INC DEL COM 55405W104 245 7,664 SH   DFND 2 7,664 0 0
NATIONAL FUEL GAS CO N J COM 636180101 477 11,370 SH   DFND 2 10,720 200 450
NATIONAL STORAGE AFFILIATES COM SHS B 637870106 287 10,000 SH   DFND 2 10,000 0 0
NATUS MED INC DEL COM 639050103 424 19,425 SH   DFND 2 19,425 0 0
NEOGENOMICS INC COM NEW 64049M209 312 10,080 SH   DFND 2 494 0 9,586
NETFLIX INC COM 64110L106 9,578 21,049 SH   DFND 2 19,166 1,070 813
NETFLIX INC COM 64110L106 15 34 SH   DFND   34 0 0
NETGEAR INC COM 64111Q104 810 31,275 SH   DFND 2 31,275 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 617 5,059 SH   DFND 2 79 0 4,980
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 202 27,132 SH   DFND 2 732 25,000 1,400
NEW YORK CMNTY BANCORP INC COM 649445103 197 19,345 SH   DFND 2 14,845 4,500 0
NEWMONT CORP COM 651639106 707 11,445 SH   DFND 2 4,166 1,662 5,617
NEXTERA ENERGY INC COM 65339F101 131,610 547,985 SH   DFND 2 508,803 29,509 9,673
NEXTERA ENERGY INC COM 65339F101 200 834 SH   DFND   834 0 0
NIKE INC CL B 654106103 51,258 522,778 SH   DFND 2 504,988 9,885 7,905
NIKE INC CL B 654106103 176 1,800 SH   DFND   1,800 0 0
NISOURCE INC COM 65473P105 2,919 128,384 SH   DFND 2 120,333 7,940 111
NISOURCE INC COM 65473P105 4 185 SH   DFND   185 0 0
NOMAD FOODS LTD USD ORD S G6564A105 429 20,000 SH   DFND 2 381 2,953 16,666
NORDSON CORP COM 655663102 153,550 809,395 SH   DFND 2 31,813 2,705 774,877
NORDSTROM INC COM 655664100 173 11,144 SH   DFND 2 10,644 400 100
NORFOLK SOUTHERN CORP COM 655844108 31,961 182,039 SH   DFND 2 172,892 5,284 3,863
NORFOLK SOUTHERN CORP COM 655844108 35 200 SH   DFND   200 0 0
NORTHERN TR CORP COM 665859104 18,136 228,582 SH   DFND 2 225,116 2,374 1,092
NORTHERN TR CORP COM 665859104 78 982 SH   DFND   982 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,538 47,287 SH   DFND 2 45,267 1,570 450
NORTHWEST BANCSHARES INC MD COM 667340103 132 12,870 SH   DFND 2 12,870 0 0
NORTHWESTERN CORP COM NEW 668074305 544 9,975 SH   DFND 2 9,975 0 0
NORTONLIFELOCK INC COM 668771108 549 27,702 SH   DFND 2 14,971 448 12,283
NOVARTIS AG SPONSORED 66987V109 4,509 51,622 SH   DFND 2 34,127 6,200 11,295
NOVO-NORDISK A S ADR 670100205 1,258 19,210 SH   DFND 2 18,211 0 999
NUCOR CORP COM 670346105 751 18,134 SH   DFND 2 15,703 1,663 768
NUVASIVE INC COM 670704105 842 15,134 SH   DFND 2 10,025 0 5,109
NUVEEN AMT FREE MUN CR INC F COM 67071L106 160 10,473 SH   DFND 2 10,473 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 160 11,493 SH   DFND 2 11,493 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 277 20,368 SH   DFND 2 20,368 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 285 21,644 SH   DFND 2 21,644 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 197 13,152 SH   DFND 2 13,152 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 211 15,030 SH   DFND 2 15,030 0 0
NVIDIA CORPORATION COM 67066G104 57,900 152,405 SH   DFND 2 146,528 1,333 4,544
NVIDIA CORPORATION COM 67066G104 339 893 SH   DFND   893 0 0
NVR INC COM 62944T105 313 96 SH   DFND 2 0 3 93
NXP SEMICONDUCTORS N V COM N6596X109 353 3,097 SH   DFND 2 513 0 2,584
OCCIDENTAL PETE CORP COM 674599105 1,032 56,367 SH   DFND 2 48,319 5,937 2,111
OCCIDENTAL PETE CORP COM 674599105 2 85 SH   DFND   85 0 0
OKTA INC CL A 679295105 11,458 57,225 SH   DFND 2 49,975 6,250 1,000
OLLIES BARGAIN OUTLET HLDGS COM 681116109 409 4,187 SH   DFND 2 104 0 4,083
OMEGA HEALTHCARE INVS INC COM 681936100 330 11,100 SH   DFND 2 1,100 10,000 0
OMNICELL INC COM 68213N109 408 5,779 SH   DFND 2 78 0 5,701
OMNICOM GROUP INC COM 681919106 904 16,565 SH   DFND 2 15,298 177 1,090
ON SEMICONDUCTOR CORP COM 682189105 333 16,794 SH   DFND 2 0 0 16,794
ONE GAS INC COM 68235P108 1,473 19,120 SH   DFND 2 7,331 0 11,789
ONEOK INC NEW COM 682680103 1,288 38,781 SH   DFND 2 38,022 426 333
ORACLE CORP COM 68389X105 97,933 1,771,899 SH   DFND 2 1,698,799 53,713 19,387
ORACLE CORP COM 68389X105 101 1,828 SH   DFND   1,828 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,413 3,350 SH   DFND 2 909 62 2,379
OTIS WORLDWIDE CORP COM 68902V107 16,870 296,686 SH   DFND 2 278,123 14,912 3,651
OTIS WORLDWIDE CORP COM 68902V107 34 604 SH   DFND   604 0 0
OWENS CORNING NEW COM 690742101 9,847 176,604 SH   DFND 2 154,925 380 21,299
OWENS CORNING NEW COM 690742101 72 1,291 SH   DFND   1,291 0 0
PACCAR INC COM 693718108 1,058 14,132 SH   DFND 2 11,657 1,753 722
PACCAR INC COM 693718108 213 2,846 SH   DFND   2,846 0 0
PACIRA BIOSCIENCES COM 695127100 343 6,533 SH   DFND 2 6,500 0 33
PALO ALTO NETWORKS INC COM 697435105 5,937 25,851 SH   DFND 2 25,043 58 750
PARKER HANNIFIN CORP COM 701094104 89,492 488,304 SH   DFND 2 439,313 42,111 6,880
PARKER HANNIFIN CORP COM 701094104 115 630 SH   DFND   630 0 0
PARSLEY ENERGY INC CL A 701877102 148 13,837 SH   DFND 2 11,952 55 1,830
PARTY CITY HOLDCO INC COM 702149105 149 100,000 SH   DFND 2 100,000 0 0
PATTERSON COS INC COM 703395103 765 34,750 SH   DFND 2 34,750 0 0
PAYCHEX INC COM 704326107 1,741 22,981 SH   DFND 2 14,488 864 7,629
PAYCOM SOFTWARE INC COM 70432V102 867 2,800 SH   DFND 2 275 39 2,486
PAYPAL HLDGS INC COM 70450Y103 5,350 30,704 SH   DFND 2 19,796 4,971 5,937
PDC ENERGY INC COM 69327R101 359 28,856 SH   DFND 2 28,856 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN IN 709102107 29 21,000 SH   DFND 2 0 21,000 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 912 23,550 SH   DFND 2 23,550 0 0
PEPSICO INC COM 713448108 114,416 865,086 SH   DFND 2 820,109 29,265 15,712
PEPSICO INC COM 713448108 25 190 SH   DFND   190 0 0
PERCEPTRON INC COM 71361F100 61 18,500 SH   DFND 2 0 18,500 0
PFIZER INC COM 717081103 110,861 3,390,237 SH   DFND 2 3,139,514 157,558 93,165
PFIZER INC COM 717081103 256 7,840 SH   DFND   7,840 0 0
PHILIP MORRIS INTL INC COM 718172109 19,953 284,791 SH   DFND 2 255,864 12,894 16,033
PHILIP MORRIS INTL INC COM 718172109 47 674 SH   DFND   674 0 0
PHILLIPS 66 COM 718546104 17,354 241,359 SH   DFND 2 231,556 6,144 3,659
PHILLIPS 66 COM 718546104 6 90 SH   DFND   90 0 0
PHILLIPS 66 PARTNERS LP COM UNIT 718549207 208 5,758 SH   DFND 2 1,096 0 4,662
PIMCO ETF TR ACTIVE BD 72201R775 417 3,736 SH   DFND 2 1,751 0 1,985
PIMCO ETF TR ENHAN SHR 72201R833 45,440 446,851 SH   DFND 2 437,741 1,740 7,370
PIMCO ETF TR ENHAN SHR 72201R833 908 8,934 SH   DFND   8,934 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 971 23,113 SH   DFND 2 23,113 0 0
PINNACLE WEST CAP CORP COM 723484101 241 3,291 SH   DFND 2 3,115 92 84
PIONEER NAT RES CO COM 723787107 5,901 60,395 SH   DFND 2 57,566 2,111 718
PIONEER NAT RES CO COM 723787107 62 638 SH   DFND   638 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 310 35,083 SH   DFND 2 1,373 0 33,710
PLAINS GP HLDGS L P LTD PARTN 72651A207 574 64,444 SH   DFND 2 31,919 0 32,525
PLEXUS CORP COM 729132100 811 11,500 SH   DFND 2 11,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,770 216,429 SH   DFND 2 205,732 8,387 2,310
PNC FINL SVCS GROUP INC COM 693475105 117 1,114 SH   DFND   1,114 0 0
POLYONE CORP COM 73179P106 473 18,050 SH   DFND 2 16,050 2,000 0
POOL CORPORATION COM 73278L105 1,181 4,343 SH   DFND 2 937 0 3,406
PORTLAND GEN ELEC CO COM NEW 736508847 593 14,194 SH   DFND 2 0 0 14,194
POWER REIT COM 73933H101 392 13,652 SH   DFND 2 13,652 0 0
PPG INDS INC COM 693506107 4,725 44,548 SH   DFND 2 42,616 274 1,658
PPL CORP COM 69351T106 362 14,021 SH   DFND 2 11,119 633 2,269
PREFORMED LINE PRODS CO COM 740444104 20,027 400,452 SH   DFND 2 0 400,452 0
PREMIER FINANCIAL CORP COM 74052F108 1,479 83,714 SH   DFND 2 83,714 0 0
PRICE T ROWE GROUP INC COM 74144T108 28,610 231,658 SH   DFND 2 219,588 9,044 3,026
PRICE T ROWE GROUP INC COM 74144T108 12 100 SH   DFND   100 0 0
PROCTER AND GAMBLE CO COM 742718109 204,382 1,709,306 SH   DFND 2 1,620,936 66,244 22,126
PROCTER AND GAMBLE CO COM 742718109 373 3,118 SH   DFND   3,118 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,687 95,958 SH   DFND 2 91,558 483 3,917
PROLOGIS INC. COM 74340W103 15,127 162,079 SH   DFND 2 149,982 2,896 9,201
PROLOGIS INC. COM 74340W103 80 860 SH   DFND   860 0 0
PROSHARES TR ULTRPRO D 74347X823 326 5,190 SH   DFND 2 5,190 0 0
PROSHARES TR ULTRAPRO 74347X831 205 2,102 SH   DFND 2 2,102 0 0
PROTECTIVE INS CORP CL B 74368L203 208 13,827 SH   DFND 2 13,827 0 0
PRUDENTIAL FINL INC COM 744320102 7,167 117,690 SH   DFND 2 104,022 12,750 918
PRUDENTIAL FINL INC COM 744320102 14 225 SH   DFND   225 0 0
PUBLIC STORAGE COM 74460D109 1,343 6,998 SH   DFND 2 5,753 1,138 107
PUBLIC STORAGE COM 74460D109 1 6 SH   DFND   6 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 739 15,041 SH   DFND 2 14,138 616 287
PULTE GROUP INC COM 745867101 817 24,013 SH   DFND 2 1,822 210 21,981
PURE STORAGE INC CL A 74624M102 3,499 201,876 SH   DFND 2 109,573 24,756 67,547
QUALCOMM INC COM 747525103 15,999 175,411 SH   DFND 2 155,280 14,076 6,055
QUALYS INC COM 74758T303 429 4,125 SH   DFND 2 18 0 4,107
QURATE RETAIL INC COM SER A 74915M100 128 13,500 SH   DFND 2 13,500 0 0
RAYMOND JAMES FINL INC COM 754730109 337 4,892 SH   DFND 2 53 101 4,738
RAYONIER INC COM 754907103 966 38,950 SH   DFND 2 38,950 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 69,710 1,131,281 SH   DFND 2 1,065,372 44,410 21,499
RAYTHEON TECHNOLOGIES CORP COM 75513E101 123 1,989 SH   DFND   1,989 0 0
RBC BEARINGS INC COM 75524B104 220 1,639 SH   DFND 2 104 0 1,535
REALPAGE INC COM 75606N109 291 4,481 SH   DFND 2 0 0 4,481
REALTY INCOME CORP COM 756109104 7,662 128,770 SH   DFND 2 121,782 6,379 609
REALTY INCOME CORP COM 756109104 5 85 SH   DFND   85 0 0
REAVES UTIL INCOME FD COM SH BE 756158101 211 7,000 SH   DFND 2 7,000 0 0
REDFIN CORP COM 75737F108 1,561 37,239 SH   DFND 2 35,543 1,696 0
REGENERON PHARMACEUTICALS COM 75886F107 274 439 SH   DFND 2 100 187 152
RENAISSANCERE HOLDINGS LTD COM G7496G103 850 4,967 SH   DFND 2 4,890 0 77
RENASANT CORP COM 75970E107 515 20,700 SH   DFND 2 20,700 0 0
REPUBLIC SVCS INC COM 760759100 75,466 919,751 SH   DFND 2 895,748 18,927 5,076
REPUBLIC SVCS INC COM 760759100 271 3,302 SH   DFND   3,302 0 0
RESMED INC COM 761152107 1,148 5,981 SH   DFND 2 1,436 269 4,276
RESTAURANT BRANDS INTL INC COM 76131D103 455 8,325 SH   DFND 2 380 0 7,945
RIO TINTO PLC SPONSORED 767204100 1,696 30,186 SH   DFND 2 2,485 0 27,701
ROBERT HALF INTL INC COM 770323103 931 17,621 SH   DFND 2 61 134 17,426
ROCKWELL AUTOMATION INC COM 773903109 11,549 54,223 SH   DFND 2 53,286 905 32
ROKU INC COM CL A 77543R102 780 6,694 SH   DFND 2 170 0 6,524
ROPER TECHNOLOGIES INC COM 776696106 67,599 174,107 SH   DFND 2 169,029 2,967 2,111
ROPER TECHNOLOGIES INC COM 776696106 261 671 SH   DFND   671 0 0
ROSS STORES INC COM 778296103 256 3,009 SH   DFND 2 1,043 295 1,671
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,594 31,689 SH   DFND 2 465 142 31,082
ROYAL DUTCH SHELL PLC SPON ADR 780259107 1,545 50,725 SH   DFND 2 17,750 30 32,945
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 3,060 93,621 SH   DFND 2 81,584 6,914 5,123
RPM INTL INC COM 749685103 953 12,690 SH   DFND 2 7,690 5,000 0
S&P GLOBAL INC COM 78409V104 15,948 48,405 SH   DFND 2 45,707 872 1,826
SAIA INC COM 78709Y105 734 6,605 SH   DFND 2 4,991 0 1,614
SALESFORCE COM INC COM 79466L302 7,622 40,686 SH   DFND 2 36,187 2,316 2,183
SANDERSON FARMS INC COM 800013104 1,027 8,860 SH   DFND 2 8,860 0 0
SANOFI SPONSORED 80105N105 352 6,888 SH   DFND 2 5,335 500 1,053
SAP SE SPON ADR 803054204 3,897 27,833 SH   DFND 2 2,975 0 24,858
SBA COMMUNICATIONS CORP NEW CL A 78410G104 783 2,628 SH   DFND 2 75 92 2,461
SCANSOURCE INC COM 806037107 493 20,475 SH   DFND 2 20,475 0 0
SCHLUMBERGER LTD COM 806857108 3,885 211,273 SH   DFND 2 194,707 10,238 6,328
SCHWAB CHARLES CORP COM 808513105 1,121 33,226 SH   DFND 2 27,023 3,994 2,209
SCHWAB STRATEGIC TR US BRD MK 808524102 375 5,103 SH   DFND 2 4,222 0 881
SCHWAB STRATEGIC TR US LCAP G 808524300 346 3,405 SH   DFND 2 3,055 0 350
SCHWAB STRATEGIC TR US DIVIDE 808524797 28,105 543,082 SH   DFND 2 519,768 19,652 3,662
SCHWAB STRATEGIC TR US DIVIDE 808524797 129 2,490 SH   DFND   2,490 0 0
SCHWAB STRATEGIC TR INTL SCEQ 808524888 246 8,317 SH   DFND 2 8,317 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 650 74,250 SH   DFND 2 74,250 0 0
SELECT SECTOR SPDR TR SBI MATER 81369Y100 556 9,867 SH   DFND 2 9,647 0 220
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 3,216 32,136 SH   DFND 2 31,392 559 185
SELECT SECTOR SPDR TR SBI CONS 81369Y308 2,375 40,497 SH   DFND 2 37,582 2,915 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407 3,745 29,326 SH   DFND 2 24,696 4,005 625
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,947 183,552 SH   DFND 2 182,450 642 460
SELECT SECTOR SPDR TR SBI INT-F 81369Y605 1,845 79,744 SH   DFND 2 78,559 735 450
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 1,135 16,521 SH   DFND 2 15,671 150 700
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 9,246 88,491 SH   DFND 2 81,331 7,070 90
SELECT SECTOR SPDR TR COMMUNICA 81369Y852 450 8,326 SH   DFND 2 8,326 0 0
SELECT SECTOR SPDR TR RL EST SE 81369Y860 250 7,186 SH   DFND 2 7,175 11 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 1,551 27,479 SH   DFND 2 25,182 2,297 0
SELECTIVE INS GROUP INC COM 816300107 467 8,850 SH   DFND 2 8,850 0 0
SEMPRA ENERGY COM 816851109 9,526 81,261 SH   DFND 2 78,303 2,591 367
SEMPRA ENERGY COM 816851109 17 141 SH   DFND   141 0 0
SERVICE CORP INTL COM 817565104 225 5,786 SH   DFND 2 5,786 0 0
SERVICENOW INC COM 81762P102 5,283 13,042 SH   DFND 2 9,147 1,010 2,885
SFL CORPORATION LTD SHS G7738W106 128 13,820 SH   DFND 2 11,320 0 2,500
SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 301 24,529 SH   DFND 2 0 0 24,529
SHERWIN WILLIAMS CO COM 824348106 102,094 176,679 SH   DFND 2 170,063 5,399 1,217
SHERWIN WILLIAMS CO COM 824348106 151 262 SH   DFND   262 0 0
SHOPIFY INC CL A 82509L107 2,459 2,591 SH   DFND 2 820 0 1,771
SILGAN HOLDINGS INC COM 827048109 769 23,736 SH   DFND 2 23,675 0 61
SIMON PPTY GROUP INC NEW COM 828806109 359 5,257 SH   DFND 2 4,389 251 617
SIRIUS XM HOLDINGS INC COM 82968B103 138 23,492 SH   DFND 2 21,592 0 1,900
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 215 1,887 SH   DFND 2 47 0 1,840
SKYWORKS SOLUTIONS INC COM 83088M102 2,054 16,068 SH   DFND 2 373 138 15,557
SLACK TECHNOLOGIES INC COM CL A 83088V102 252 8,101 SH   DFND 2 1,800 0 6,301
SMUCKER J M CO COM NEW 832696405 5,356 50,620 SH   DFND 2 42,657 6,344 1,619
SOLITARIO ZINC CORP COM 8342EP107 9 29,414 SH   DFND 2 0 29,414 0
SONIC AUTOMOTIVE INC CL A 83545G102 385 12,075 SH   DFND 2 12,075 0 0
SONOCO PRODS CO COM 835495102 803 15,365 SH   DFND 2 15,325 0 40
SOUTH ST CORP COM 840441109 801 16,800 SH   DFND 2 16,800 0 0
SOUTHERN CO COM 842587107 7,795 150,334 SH   DFND 2 130,364 14,921 5,049
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,402 28,703 SH   DFND 2 25,728 700 2,275
SPDR GOLD TR GOLD SHS 78463V107 24,081 143,881 SH   DFND 2 141,109 1,677 1,095
SPDR INDEX SHS FDS PORTFOLIO 78463X889 506 18,325 SH   DFND 2 18,325 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 1,812 5,585 SH   DFND 2 5,025 0 560
SPDR S&P 500 ETF TR TR UNIT 78462F103 111,048 360,124 SH   DFND 2 350,704 7,514 1,906
SPDR S&P 500 ETF TR TR UNIT 78462F103 77 250 SH   DFND   250 0 0
SPDR SER TR BLMBRG BR 78464A359 284 4,695 SH   DFND 2 4,695 0 0
SPDR SER TR PORTFOLIO 78464A474 368 11,751 SH   DFND 2 11,751 0 0
SPDR SER TR BLOMBERG 78464A516 293 10,141 SH   DFND 2 10,141 0 0
SPDR SER TR S&P DIVID 78464A763 1,668 18,293 SH   DFND 2 17,843 0 450
SPDR SER TR S&P BIOTE 78464A870 300 2,682 SH   DFND 2 2,682 0 0
SPDR SER TR BLOMBERG 78468R200 59,973 1,967,629 SH   DFND 2 1,957,560 9,919 150
SPDR SER TR BLOOMBERG 78468R622 569 5,620 SH   DFND 2 5,620 0 0
SPDR SER TR NUVEEN BR 78468R721 468 9,064 SH   DFND 2 9,064 0 0
SPDR SER TR NUVEEN BL 78468R739 565 11,323 SH   DFND 2 11,323 0 0
SPLUNK INC COM 848637104 995 5,010 SH   DFND 2 109 0 4,901
SPOTIFY TECHNOLOGY S A SHS L8681T102 749 2,900 SH   DFND 2 32 0 2,868
SQUARE INC CL A 852234103 2,784 26,525 SH   DFND 2 14,500 8,390 3,635
SSGA ACTIVE ETF TR SPDR TR T 78467V848 614 12,400 SH   DFND 2 5,180 0 7,220
STANLEY BLACK & DECKER INC COM 854502101 1,115 8,000 SH   DFND 2 5,335 2,480 185
STARBUCKS CORP COM 855244109 31,418 426,931 SH   DFND 2 404,166 11,053 11,712
STARBUCKS CORP COM 855244109 2 23 SH   DFND   23 0 0
STATE AUTO FINL CORP COM 855707105 388 21,750 SH   DFND 2 21,750 0 0
STATE STR CORP COM 857477103 2,778 43,719 SH   DFND 2 41,779 790 1,150
STERIS PLC SHS USD G8473T100 680 4,431 SH   DFND 2 824 158 3,449
STEWART INFORMATION SVCS COR COM 860372101 743 22,840 SH   DFND 2 22,840 0 0
STRYKER CORPORATION COM 863667101 6,123 33,981 SH   DFND 2 28,170 2,199 3,612
SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 171 11,973 SH   DFND 2 11,973 0 0
SUMMIT MATLS INC CL A 86614U100 168 10,459 SH   DFND 2 5,000 0 5,459
SUN CMNTYS INC COM 866674104 387 2,854 SH   DFND 2 61 0 2,793
SUNSTONE HOTEL INVS INC NEW COM 867892101 641 78,625 SH   DFND 2 78,625 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,179 5,470 SH   DFND 2 39 42 5,389
SYKES ENTERPRISES INC COM 871237103 866 31,316 SH   DFND 2 31,225 0 91
SYNCHRONY FINANCIAL COM 87165B103 394 17,790 SH   DFND 2 15,078 1,189 1,523
SYNCHRONY FINANCIAL COM 87165B103 1 55 SH   DFND   55 0 0
SYNOPSYS INC COM 871607107 973 4,988 SH   DFND 2 417 124 4,447
SYNOVUS FINL CORP COM NEW 87161C501 492 23,949 SH   DFND 2 1,300 0 22,649
SYSCO CORP COM 871829107 1,909 34,925 SH   DFND 2 25,857 3,020 6,048
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 5,241 92,313 SH   DFND 2 28,126 285 63,902
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 658 4,718 SH   DFND 2 1,938 93 2,687
TANDEM DIABETES CARE INC COM NEW 875372203 310 3,129 SH   DFND 2 0 0 3,129
TARGA RES CORP COM 87612G101 618 30,805 SH   DFND 2 2,656 0 28,149
TARGET CORP COM 87612E106 31,653 263,929 SH   DFND 2 244,664 5,865 13,400
TCG BDC INC COM 872280102 121 14,138 SH   DFND 2 10,173 3,965 0
TE CONNECTIVITY LTD REG SHS H84989104 509 6,238 SH   DFND 2 4,087 373 1,778
TELADOC HEALTH INC COM 87918A105 663 3,476 SH   DFND 2 329 0 3,147
TELEDYNE TECHNOLOGIES INC COM 879360105 541 1,740 SH   DFND 2 605 0 1,135
TELEFLEX INCORPORATED COM 879369106 769 2,114 SH   DFND 2 30 86 1,998
TELEFONICA S A SPONSORED 879382208 84 17,454 SH   DFND 2 15,887 0 1,567
TERRENO RLTY CORP COM 88146M101 240 4,560 SH   DFND 2 113 0 4,447
TESLA INC COM 88160R101 2,790 2,584 SH   DFND 2 2,406 0 178
TEXAS INSTRS INC COM 882508104 17,866 140,707 SH   DFND 2 135,050 3,813 1,844
TEXAS INSTRS INC COM 882508104 71 560 SH   DFND   560 0 0
TEXAS ROADHOUSE INC COM 882681109 1,695 32,250 SH   DFND 2 22,350 0 9,900
TEXTRON INC COM 883203101 459 13,932 SH   DFND 2 3,527 0 10,405
THE TRADE DESK INC COM CL A 88339J105 705 1,735 SH   DFND 2 1,070 0 665
THERMO FISHER SCIENTIFIC INC COM 883556102 198,999 549,205 SH   DFND 2 527,082 15,871 6,252
THERMO FISHER SCIENTIFIC INC COM 883556102 475 1,310 SH   DFND   1,310 0 0
THOMSON REUTERS CORP. COM NEW 884903709 219 3,218 SH   DFND 2 3,218 0 0
THOR INDS INC COM 885160101 1,202 11,280 SH   DFND 2 0 0 11,280
TIMKEN CO COM 887389104 10,272 225,809 SH   DFND 2 127,472 0 98,337
TIMKENSTEEL CORP COM 887399103 591 151,771 SH   DFND 2 151,771 0 0
TJX COS INC NEW COM 872540109 13,056 258,221 SH   DFND 2 249,906 3,934 4,381
TORONTO DOMINION BK ONT COM NEW 891160509 664 14,875 SH   DFND 2 9,685 5,000 190
TOYOTA MOTOR CORP SP ADR RE 892331307 213 1,697 SH   DFND 2 1,174 0 523
TRACTOR SUPPLY CO COM 892356106 323 2,450 SH   DFND 2 95 96 2,259
TRANE TECHNOLOGIES PLC SHS G8994E103 1,615 18,147 SH   DFND 2 16,579 704 864
TRANSDIGM GROUP INC COM 893641100 2,896 6,551 SH   DFND 2 4,249 59 2,243
TRANSUNION COM 89400J107 373 4,280 SH   DFND 2 0 0 4,280
TRAVELERS COMPANIES INC COM 89417E109 11,043 96,826 SH   DFND 2 87,244 3,617 5,965
TRAVELERS COMPANIES INC COM 89417E109 68 600 SH   DFND   600 0 0
TRIMAS CORP COM NEW 896215209 659 27,500 SH   DFND 2 27,500 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 142 13,830 SH   DFND 2 13,830 0 0
TRUIST FINL CORP COM 89832Q109 5,411 144,095 SH   DFND 2 123,765 2,793 17,537
TRUSTCO BK CORP N Y COM 898349105 271 42,817 SH   DFND 2 42,817 0 0
TWILIO INC CL A 90138F102 406 1,850 SH   DFND 2 1,300 0 550
TWITTER INC COM 90184L102 205 6,869 SH   DFND 2 1,140 646 5,083
TYSON FOODS INC CL A 902494103 381 6,378 SH   DFND 2 184 499 5,695
UDR INC COM 902653104 266 7,123 SH   DFND 2 6,745 242 136
UFP INDUSTRIES INC COM 90278Q108 920 18,575 SH   DFND 2 18,575 0 0
UGI CORP NEW COM 902681105 201 6,318 SH   DFND 2 5,043 0 1,275
UMB FINL CORP COM 902788108 857 16,625 SH   DFND 2 16,625 0 0
UNIFIRST CORP MASS COM 904708104 1,025 5,730 SH   DFND 2 5,730 0 0
UNILEVER N V N Y SHS N 904784709 3,461 64,969 SH   DFND 2 51,612 0 13,357
UNILEVER PLC SPON ADR 904767704 2,182 39,758 SH   DFND 2 13,993 0 25,765
UNION PAC CORP COM 907818108 60,943 360,458 SH   DFND 2 325,002 33,523 1,933
UNITED AIRLS HLDGS INC COM 910047109 506 14,630 SH   DFND 2 14,167 295 168
UNITED PARCEL SERVICE INC CL B 911312106 25,506 229,414 SH   DFND 2 219,022 6,540 3,852
UNITED RENTALS INC COM 911363109 1,074 7,204 SH   DFND 2 1,430 84 5,690
UNITED STS OIL FD LP UNITS 91232N207 704 25,100 SH   DFND 2 25,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,503 83,075 SH   DFND 2 75,578 440 7,057
UNIVERSAL DISPLAY CORP COM 91347P105 346 2,310 SH   DFND 2 0 0 2,310
UNIVERSAL HLTH SVCS INC CL B 913903100 358 3,854 SH   DFND 2 0 0 3,854
UNIVEST FINANCIAL CORPORATIO COM 915271100 437 27,056 SH   DFND 2 27,056 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 211 17,775 SH   DFND 2 17,775 0 0
US BANCORP DEL COM NEW 902973304 5,272 143,176 SH   DFND 2 133,148 4,953 5,075
US ECOLOGY INC COM 91734M103 518 15,275 SH   DFND 2 15,275 0 0
V F CORP COM 918204108 9,733 159,715 SH   DFND 2 153,251 2,381 4,083
V F CORP COM 918204108 83 1,355 SH   DFND   1,355 0 0
VAIL RESORTS INC COM 91879Q109 843 4,628 SH   DFND 2 42 0 4,586
VALERO ENERGY CORP COM 91913Y100 681 11,585 SH   DFND 2 10,307 435 843
VALMONT INDS INC COM 920253101 622 5,475 SH   DFND 2 5,475 0 0
VANECK VECTORS ETF TR GOLD MINE 92189F106 2,000 54,529 SH   DFND 2 51,029 3,500 0
VANECK VECTORS ETF TR AMT FREE 92189H201 213 4,176 SH   DFND 2 4,176 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 4,046 21,649 SH   DFND 2 21,649 0 0
VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 383 3,666 SH   DFND 2 3,666 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 283 2,030 SH   DFND 2 2,030 0 0
VANGUARD BD INDEX FDS INTERMED 921937819 1,504 16,135 SH   DFND 2 16,135 0 0
VANGUARD BD INDEX FDS SHORT TRM 921937827 1,557 18,727 SH   DFND 2 14,342 200 4,185
VANGUARD BD INDEX FDS TOTAL BND 921937835 752 8,507 SH   DFND 2 8,507 0 0
VANGUARD INDEX FDS S&P 500 E 922908363 271,572 958,162 SH   DFND 2 948,252 2,842 7,068
VANGUARD INDEX FDS MCAP GR I 922908538 850 5,151 SH   DFND 2 5,151 0 0
VANGUARD INDEX FDS REAL ESTA 922908553 3,921 49,926 SH   DFND 2 48,429 387 1,110
VANGUARD INDEX FDS SML CP GR 922908595 2,350 11,774 SH   DFND 2 11,604 0 170
VANGUARD INDEX FDS SM CP VAL 922908611 1,491 13,948 SH   DFND 2 3,729 10,219 0
VANGUARD INDEX FDS MID CAP E 922908629 4,837 29,511 SH   DFND 2 26,959 1,140 1,412
VANGUARD INDEX FDS LARGE CAP 922908637 6,442 45,049 SH   DFND 2 35,383 9,666 0
VANGUARD INDEX FDS GROWTH ET 922908736 1,823 9,020 SH   DFND 2 9,020 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 288 2,888 SH   DFND 2 2,888 0 0
VANGUARD INDEX FDS SMALL CP 922908751 1,109 7,610 SH   DFND 2 7,290 320 0
VANGUARD INDEX FDS TOTAL STK 922908769 18,957 121,108 SH   DFND 2 120,014 475 619
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 797 8,250 SH   DFND 2 0 7,940 310
VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 1,443 19,287 SH   DFND 2 19,287 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 2,147 45,090 SH   DFND 2 36,742 7,588 760
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 102,750 2,594,045 SH   DFND 2 2,455,750 73,272 65,023
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 193 4,875 SH   DFND   4,875 0 0
VANGUARD INTL EQUITY INDEX F FTSE EURO 922042874 353 7,012 SH   DFND 2 7,012 0 0
VANGUARD SCOTTSDALE FDS SHORT TER 92206C102 294 4,730 SH   DFND 2 4,730 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 68,216 825,257 SH   DFND 2 809,551 11,677 4,029
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 8,520 43,179 SH   DFND 2 43,179 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 2,005 20,278 SH   DFND 2 20,278 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 7,282 51,307 SH   DFND 2 48,738 2,569 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 323 2,275 SH   DFND   2,275 0 0
VANGUARD SCOTTSDALE FDS MORTG-BAC 92206C771 92,606 1,703,247 SH   DFND 2 1,685,029 14,438 3,780
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 15,082 150,671 SH   DFND 2 148,526 1,945 200
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 69,456 730,040 SH   DFND 2 721,932 5,577 2,531
VANGUARD SPECIALIZED FUNDS DIV APP E 921908844 1,908 16,282 SH   DFND 2 9,663 0 6,619
VANGUARD TAX-MANAGED FDS FTSE DEV 921943858 170,218 4,388,195 SH   DFND 2 4,110,960 55,929 221,306
VANGUARD TAX-MANAGED FDS FTSE DEV 921943858 729 18,800 SH   DFND   18,800 0 0
VANGUARD WHITEHALL FDS HIGH DIV 921946406 25,090 318,482 SH   DFND 2 307,053 7,047 4,382
VANGUARD WHITEHALL FDS HIGH DIV 921946406 6 75 SH   DFND   75 0 0
VANGUARD WORLD FD MEGA GRWT 921910816 1,775 10,857 SH   DFND 2 10,857 0 0
VANGUARD WORLD FDS CONSUM DI 92204A108 543 2,717 SH   DFND 2 2,717 0 0
VANGUARD WORLD FDS CONSUM ST 92204A207 304 2,030 SH   DFND 2 2,030 0 0
VANGUARD WORLD FDS HEALTH CA 92204A504 245 1,271 SH   DFND 2 1,271 0 0
VANGUARD WORLD FDS INF TECH 92204A702 1,420 5,095 SH   DFND 2 4,266 195 634
VARIAN MED SYS INC COM 92220P105 537 4,385 SH   DFND 2 1,394 168 2,823
VEDANTA LTD SPONSORED 92242Y100 61 10,818 SH   DFND 2 3,617 0 7,201
VEEVA SYS INC CL A COM 922475108 368 1,568 SH   DFND 2 191 0 1,377
VERINT SYS INC COM 92343X100 493 10,914 SH   DFND 2 10,750 0 164
VERISIGN INC COM 92343E102 539 2,606 SH   DFND 2 62 85 2,459
VERISK ANALYTICS INC COM 92345Y106 2,358 13,855 SH   DFND 2 7,151 189 6,515
VERIZON COMMUNICATIONS INC COM 92343V104 106,668 1,934,839 SH   DFND 2 1,830,448 80,582 23,809
VERIZON COMMUNICATIONS INC COM 92343V104 222 4,022 SH   DFND   4,022 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37,346 128,643 SH   DFND 2 126,543 956 1,144
VERTEX PHARMACEUTICALS INC COM 92532F100 226 779 SH   DFND   779 0 0
VIAD CORP COM NEW 92552R406 387 20,325 SH   DFND 2 20,325 0 0
VISA INC COM CL A 92826C839 37,032 191,706 SH   DFND 2 172,450 3,471 15,785
VISTEON CORP COM NEW 92839U206 574 8,375 SH   DFND 2 8,375 0 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 422 26,485 SH   DFND 2 25,456 0 1,029
VOYA FINANCIAL INC COM 929089100 773 16,566 SH   DFND 2 4,697 0 11,869
VULCAN MATLS CO COM 929160109 1,269 10,951 SH   DFND 2 310 109 10,532
VUZIX CORP COM NEW 92921W300 48 20,000 SH   DFND 2 20,000 0 0
WABTEC COM 929740108 285 4,951 SH   DFND 2 2,899 388 1,664
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,671 204,554 SH   DFND 2 188,558 3,330 12,666
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 400 SH   DFND   400 0 0
WALMART INC COM 931142103 44,872 374,622 SH   DFND 2 346,611 16,812 11,199
WALMART INC COM 931142103 293 2,448 SH   DFND   2,448 0 0
WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 887 39,975 SH   DFND 2 39,975 0 0
WASTE CONNECTIONS INC COM 94106B101 3,494 37,249 SH   DFND 2 37,099 0 150
WASTE MGMT INC DEL COM 94106L109 2,762 26,075 SH   DFND 2 15,368 8,702 2,005
WATERS CORP COM 941848103 301 1,670 SH   DFND 2 333 116 1,221
WATTS WATER TECHNOLOGIES INC CL A 942749102 867 10,700 SH   DFND 2 10,700 0 0
WAYFAIR INC CL A 94419L101 316 1,600 SH   DFND 2 1,200 0 400
WEC ENERGY GROUP INC COM 92939U106 2,028 23,143 SH   DFND 2 16,101 559 6,483
WELLS FARGO CO NEW COM 949746101 8,938 349,138 SH   DFND 2 311,966 26,889 10,283
WELLTOWER INC COM 95040Q104 11,867 229,314 SH   DFND 2 205,810 9,240 14,264
WELLTOWER INC COM 95040Q104 37 710 SH   DFND   710 0 0
WERNER ENTERPRISES INC COM 950755108 777 17,850 SH   DFND 2 17,850 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,746 47,304 SH   DFND 2 44,488 1,030 1,786
WEST PHARMACEUTICAL SVSC INC COM 955306105 6 25 SH   DFND   25 0 0
WESTERN DIGITAL CORP. COM 958102105 7,981 180,774 SH   DFND 2 178,481 602 1,691
WESTERN DIGITAL CORP. COM 958102105 84 1,896 SH   DFND   1,896 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103 167 16,629 SH   DFND 2 1,221 0 15,408
WESTROCK CO COM 96145D105 593 20,993 SH   DFND 2 20,576 213 204
WEX INC COM 96208T104 425 2,577 SH   DFND 2 695 0 1,882
WEYERHAEUSER CO MTN BE COM NEW 962166104 907 40,396 SH   DFND 2 36,394 1,734 2,268
WEYERHAEUSER CO MTN BE COM NEW 962166104 73 3,230 SH   DFND   3,230 0 0
WHIRLPOOL CORP COM 963320106 781 6,027 SH   DFND 2 5,577 52 398
WHITE MTNS INS GROUP LTD COM G9618E107 1,284 1,446 SH   DFND 2 1,075 0 371
WILLIAMS COS INC COM 969457100 358 18,804 SH   DFND 2 779 999 17,026
WILLIAMS SONOMA INC COM 969904101 489 5,958 SH   DFND 2 139 0 5,819
WISDOMTREE TR US LARGEC 97717W307 1,174 12,645 SH   DFND 2 12,645 0 0
WISDOMTREE TR EMER MKT 97717W315 888 24,565 SH   DFND 2 24,565 0 0
WISDOMTREE TR US MIDCAP 97717W505 7,321 258,328 SH   DFND 2 255,076 2,447 805
WISDOMTREE TR US MIDCAP 97717W505 158 5,565 SH   DFND   5,565 0 0
WISDOMTREE TR US SMALLC 97717W604 8,117 383,238 SH   DFND 2 375,095 3,956 4,187
WISDOMTREE TR US SMALLC 97717W604 197 9,285 SH   DFND   9,285 0 0
WIX COM LTD SHS M98068105 698 2,726 SH   DFND 2 60 0 2,666
WORKDAY INC CL A 98138H101 4,608 24,597 SH   DFND 2 22,424 0 2,173
WORTHINGTON INDS INC COM 981811102 1,028 27,567 SH   DFND 2 27,567 0 0
XCEL ENERGY INC COM 98389B100 1,680 26,872 SH   DFND 2 22,325 1,852 2,695
XCEL ENERGY INC COM 98389B100 29 465 SH   DFND   465 0 0
XILINX INC COM 983919101 3,353 34,079 SH   DFND 2 27,441 1,931 4,707
XYLEM INC COM 98419M100 20,770 319,741 SH   DFND 2 302,109 5,845 11,787
XYLEM INC COM 98419M100 130 2,004 SH   DFND   2,004 0 0
YANDEX N V SHS CLASS N97284108 1,214 24,270 SH   DFND 2 1,976 0 22,294
YETI HLDGS INC COM 98585X104 212 4,971 SH   DFND 2 124 0 4,847
YUM BRANDS INC COM 988498101 1,925 22,148 SH   DFND 2 17,691 3,599 858
YUM CHINA HLDGS INC COM 98850P109 649 13,503 SH   DFND 2 9,741 2,697 1,065
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,388 5,421 SH   DFND 2 61 43 5,317
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,682 14,091 SH   DFND 2 10,910 2,184 997
ZIONS BANCORPORATION N A COM 989701107 2,905 85,452 SH   DFND 2 78,861 5,782 809
ZIONS BANCORPORATION N A COM 989701107 1 41 SH   DFND   41 0 0
ZOETIS INC CL A 98978V103 65,441 477,533 SH   DFND 2 464,696 7,452 5,385
ZOETIS INC CL A 98978V103 321 2,345 SH   DFND   2,345 0 0
ZOGENIX INC COM NEW 98978L204 257 9,499 SH   DFND 2 7,861 0 1,638
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 905 3,568 SH   DFND 2 383 0 3,185
ZSCALER INC COM 98980G102 332 3,028 SH   DFND 2 337 0 2,691
ZYNGA INC CL A 98986T108 1,250 131,055 SH   DFND 2 4,000 0 127,055
3M CO COM 88579Y101 79,362 508,763 SH   DFND 2 471,753 25,906 11,104
3M CO COM 88579Y101 2 14 SH   DFND   14 0 0