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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
2U INC COMEQUITIES/EXCHANGE TRADED FUNDS90214J10115380SH DFND 38000
3M CO COMEQUITIES/EXCHANGE TRADED FUNDS88579Y10170400SH DFND 40000
3M CO COMEQUITIES/EXCHANGE TRADED FUNDS88579Y1015232,994SH SOLE 2,8940100
ABBOTT LABORATORIES COMEQUITIES/EXCHANGE TRADED FUNDS00282410041377SH DFND 37700
ABBOTT LABORATORIES COMEQUITIES/EXCHANGE TRADED FUNDS0028241007,12465,072SH SOLE 63,77801,294
ABBVIE INC COMEQUITIES/EXCHANGE TRADED FUNDS00287Y1091,0229,541SH SOLE 9,0410500
ABERCROMBIE & FITCH CO CL AEQUITIES/EXCHANGE TRADED FUNDS002896207141SH SOLE 4100
ACADIA RLTY TRREAL ESTATE-ETF00423910913939SH SOLE 00939
ACCENTURE PLC IRELAND SHS CLASS AINTERNATIONALG1151C101310SH DFND 1000
ACCENTURE PLC IRELAND SHS CLASS AINTERNATIONALG1151C1014,31316,514SH SOLE 15,9630551
ACTIVISION BLIZZARD INCEQUITIES/EXCHANGE TRADED FUNDS00507V109661SH SOLE 6100
ACUITY BRANDS INC COMEQUITIES/EXCHANGE TRADED FUNDS00508Y10204SH SOLE 400
ADOBE SYSTEMS INCORPORATED COMEQUITIES/EXCHANGE TRADED FUNDS00724F10148SH DFND 800
ADOBE SYSTEMS INCORPORATED COMEQUITIES/EXCHANGE TRADED FUNDS00724F1015,09610,191SH SOLE 9,8190372
AECOM COMEQUITIES/EXCHANGE TRADED FUNDS00766T100501,000SH SOLE 1,00000
AEROJET ROCKETDYNE HLDGS INCCOMEQUITIES/EXCHANGE TRADED FUNDS007800105118SH SOLE 1800
AFLAC INC COMEQUITIES/EXCHANGE TRADED FUNDS001055102741,667SH SOLE 1,66700
AGILENT TECHNOLOGIES INC COMEQUITIES/EXCHANGE TRADED FUNDS00846U1011301,100SH SOLE 1,10000
AGNICO EAGLE MINES LTD COM NEW ADRINTERNATIONAL008474108460SH SOLE 6000
ALBEMARLE CORP COMEQUITIES/EXCHANGE TRADED FUNDS01265310115100SH SOLE 10000
ALCON AG ORD SHSINTERNATIONALH0130112815220SH SOLE 22000
ALGONQUIN PWR UTILS CORP COMINTERNATIONAL015857105543,300SH SOLE 3,30000
ALIGN TECHNOLOGY INC COMEQUITIES/EXCHANGE TRADED FUNDS0162551011018SH SOLE 1800
ALLEGHANY CORP DEL COMEQUITIES/EXCHANGE TRADED FUNDS01717510011SH SOLE 100
ALLSTATE CORP COMEQUITIES/EXCHANGE TRADED FUNDS020002101544SH SOLE 0044
ALPHABET INC CAP STK CL AEQUITIES/EXCHANGE TRADED FUNDS02079K3055129SH DFND 2900
ALPHABET INC CAP STK CL AEQUITIES/EXCHANGE TRADED FUNDS02079K3055,1322,928SH SOLE 2,887041
ALPHABET INC CAP STK CL CEQUITIES/EXCHANGE TRADED FUNDS02079K1071,214693SH SOLE 69300
ALTRA INDL MOTION CORP COMEQUITIES/EXCHANGE TRADED FUNDS02208R106118SH SOLE 1800
ALTRIA GROUP INC COMEQUITIES/EXCHANGE TRADED FUNDS02209S103962,347SH SOLE 2,34700
AMAZON COM INC COMEQUITIES/EXCHANGE TRADED FUNDS0231351069429SH DFND 2900
AMAZON COM INC COMEQUITIES/EXCHANGE TRADED FUNDS0231351067,6862,360SH SOLE 2,2380122
AMEDISYS INCEQUITIES/EXCHANGE TRADED FUNDS02343610867229SH DFND 22900
AMERCO COMEQUITIES/EXCHANGE TRADED FUNDS02358610013SH SOLE 300
AMERICAN EAGLE OUTFITTERSEQUITIES/EXCHANGE TRADED FUNDS02553E106167SH SOLE 6700
AMERICAN ELEC PWR INC COMEQUITIES/EXCHANGE TRADED FUNDS02553710116196SH SOLE 19600
AMERICAN EXPRESS CO COMEQUITIES/EXCHANGE TRADED FUNDS0258161094163,443SH SOLE 2,41801,025
AMERICAN INTL GROUP INC COM NEWEQUITIES/EXCHANGE TRADED FUNDS026874784651,711SH SOLE 1,71100
AMERICAN PUBLIC EDUCATION INC COMEQUITIES/EXCHANGE TRADED FUNDS02913V103128SH SOLE 2800
AMERICAN TOWER REITPREFERRED STOCK03027X100115514SH SOLE 51400
AMERICAN WOODMARK CORP COMEQUITIES/EXCHANGE TRADED FUNDS030506109110SH SOLE 1000
AMERICAN WTR WKS CO INC NEW COMEQUITIES/EXCHANGE TRADED FUNDS030420103424SH DFND 2400
AMERICAN WTR WKS CO INC NEW COMEQUITIES/EXCHANGE TRADED FUNDS0304201034,88531,833SH SOLE 31,0980735
AMERIPRISE FINL INC COMEQUITIES/EXCHANGE TRADED FUNDS03076C106840SH SOLE 4000
AMGEN INC COMEQUITIES/EXCHANGE TRADED FUNDS031162100416SH DFND 1600
AMGEN INC COMEQUITIES/EXCHANGE TRADED FUNDS0311621005,72624,904SH SOLE 23,14901,755
AMN HEALTHCARE SVCS INC COMEQUITIES/EXCHANGE TRADED FUNDS001744101112SH SOLE 1200
ANALOG DEVICES INC COMEQUITIES/EXCHANGE TRADED FUNDS03265410560408SH DFND 40800
ANGIODYNAMICS INC COMEQUITIES/EXCHANGE TRADED FUNDS03475V101030SH SOLE 3000
ANNALY MTG MGMT INCEQUITIES/EXCHANGE TRADED FUNDS035710409172,000SH SOLE 2,00000
ANSYS INCEQUITIES/EXCHANGE TRADED FUNDS03662Q10573200SH DFND 20000
ANTHEM INC COMEQUITIES/EXCHANGE TRADED FUNDS0367521031650SH SOLE 5000
AON PLC SHS CL AEQUITIES/EXCHANGE TRADED FUNDSG0403H1081884SH SOLE 8400
APPLE HOSPITALITY REIT INC COM NEWEQUITIES/EXCHANGE TRADED FUNDS03784Y200165SH SOLE 6500
APPLE INC COMEQUITIES/EXCHANGE TRADED FUNDS0378331003592,703SH DFND 2,70300
APPLE INC COMEQUITIES/EXCHANGE TRADED FUNDS03783310033,769254,501SH SOLE 245,43709,064
APTIV PLC SHSEQUITIES/EXCHANGE TRADED FUNDSG6095L1091188SH SOLE 8800
ARGAN INCEQUITIES/EXCHANGE TRADED FUNDS04010E1099200SH SOLE 20000
ASGN INC COMEQUITIES/EXCHANGE TRADED FUNDS00191U102113SH SOLE 1300
ASTRAZENECA PLC SPONSORED ADRINTERNATIONAL04635310816324SH DFND 32400
AT&T INC COMEQUITIES/EXCHANGE TRADED FUNDS00206R10246916,315SH SOLE 16,267048
ATLANTIC UN BANKSHARES CORP COMEQUITIES/EXCHANGE TRADED FUNDS04911A107118SH SOLE 1800
AURORA CANNABIS INC COMEQUITIES/EXCHANGE TRADED FUNDS05156X884032SH SOLE 3200
AUTODESK INC COMEQUITIES/EXCHANGE TRADED FUNDS0527691061447SH SOLE 4700
AUTOMATIC DATA PROCESSINGEQUITIES/EXCHANGE TRADED FUNDS0530151031,1586,571SH SOLE 5,34101,230
AUTOZONE INC COMEQUITIES/EXCHANGE TRADED FUNDS0533321029177SH SOLE 7700
AXT INC COMEQUITIES/EXCHANGE TRADED FUNDS00246W103173SH SOLE 7300
BANK NEW YORK MELLON CORP COMEQUITIES/EXCHANGE TRADED FUNDS06405810016377SH SOLE 00377
BANK OF AMERICA CORPORATION COMEQUITIES/EXCHANGE TRADED FUNDS060505104341,117SH SOLE 1,11700
BANK PRINCETON NEW JERSEY COMEQUITIES/EXCHANGE TRADED FUNDS064520109020SH SOLE 2000
BAXTER INTL INC COMEQUITIES/EXCHANGE TRADED FUNDS0718131093854,796SH SOLE 3,59601,200
BCE INC COM NEWINTERNATIONAL05534B76029689SH SOLE 68900
BERKSHIRE HATHAWAY INC DEL CL AEQUITIES/EXCHANGE TRADED FUNDS0846701086962SH SOLE 101
BERKSHIRE HATHAWAY INC DEL CL B NEWEQUITIES/EXCHANGE TRADED FUNDS084670702210SH DFND 1000
BERKSHIRE HATHAWAY INC DEL CL B NEWEQUITIES/EXCHANGE TRADED FUNDS0846707023,39214,629SH SOLE 13,22701,402
BERKSHIRE HILLS BANCORP INC COMEQUITIES/EXCHANGE TRADED FUNDS084680107132SH SOLE 3200
BIODELIVERY SCIENCES INTL INCOMEQUITIES/EXCHANGE TRADED FUNDS09060J1060101SH SOLE 10100
BLACK HILLS CORP COMEQUITIES/EXCHANGE TRADED FUNDS092113109681,100SH SOLE 1,10000
BLACKBERRY LTD COMEQUITIES/EXCHANGE TRADED FUNDS09228F1035705SH SOLE 70500
BLACKLINE INC COMEQUITIES/EXCHANGE TRADED FUNDS09239B10975561SH DFND 56100
BLACKROCK, INCEQUITIES/EXCHANGE TRADED FUNDS09247X10184117SH DFND 11700
BLACKROCK, INCEQUITIES/EXCHANGE TRADED FUNDS09247X1016,3718,830SH SOLE 8,7260104
BLACKSTONE GROUP INC COM CL AEQUITIES/EXCHANGE TRADED FUNDS09260D107971,500SH SOLE 1,50000
BOEING CO COMEQUITIES/EXCHANGE TRADED FUNDS097023105194904SH SOLE 90400
BOOKING HOLDINGS INC COMEQUITIES/EXCHANGE TRADED FUNDS09857L108383172SH SOLE 142030
BOSTON SCIENTIFIC CORP COMEQUITIES/EXCHANGE TRADED FUNDS101137107253SH SOLE 5300
BP AMOCO PLC SPONSORED ADRINTERNATIONAL055622104311,500SH SOLE 1,50000
BRANDYWINE RLTY TR SH BEN INT NEWPREFERRED STOCK105368203164SH SOLE 6400
BRIGHTHOUSE FINL INC COMEQUITIES/EXCHANGE TRADED FUNDS10922N103115SH SOLE 1500
BRISTOL MYERS SQUIBB CO COMEQUITIES/EXCHANGE TRADED FUNDS11012210865710,597SH SOLE 10,1470450
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999WARRANTS & RIGHTS1101221570466SH SOLE 160450
BRITISH AMERICAN TOBACCOINTERNATIONAL11044810714367SH SOLE 36700
BROADCOM INC COMEQUITIES/EXCHANGE TRADED FUNDS11135F101390890SH SOLE 89000
BROOK AUTOMATION INCEQUITIES/EXCHANGE TRADED FUNDS11434010247687SH SOLE 68700
C H ROBINSON WORLWIDE INCEQUITIES/EXCHANGE TRADED FUNDS12541W20912125SH SOLE 12500
CARDINAL HEALTH INC COMEQUITIES/EXCHANGE TRADED FUNDS14149Y108961,790SH SOLE 001,790
CARMAX INCEQUITIES/EXCHANGE TRADED FUNDS14313010215160SH SOLE 16000
CARRIER GLOBAL CORPORATION COMEQUITIES/EXCHANGE TRADED FUNDS14448C104571,512SH SOLE 1,3520160
CATERPILLAR INC DEL COMEQUITIES/EXCHANGE TRADED FUNDS14912310132175SH DFND 17500
CATERPILLAR INC DEL COMEQUITIES/EXCHANGE TRADED FUNDS14912310189490SH SOLE 49000
CDK GLOBAL INC COMEQUITIES/EXCHANGE TRADED FUNDS12508E10137711SH SOLE 71100
CHECK POINT SOFTWARE TECH LTORDEQUITIES/EXCHANGE TRADED FUNDSM2246510417130SH SOLE 13000
CHEMED CORP INCEQUITIES/EXCHANGE TRADED FUNDS16359R10353100SH DFND 10000
CHEMED CORP INCEQUITIES/EXCHANGE TRADED FUNDS16359R103213400SH SOLE 40000
CHEMOURS CO COMEQUITIES/EXCHANGE TRADED FUNDS1638511087264SH SOLE 26400
CHEVRON CORP NEW COMEQUITIES/EXCHANGE TRADED FUNDS1667641005166,112SH SOLE 5,4620650
CHINA MOBILE LIMITED SPONSORED ADRINTERNATIONAL16941M109341,200SH SOLE 1,20000
CHUBB LIMITED COMINTERNATIONALH1467J10467434SH SOLE 43400
CHURCH & DWIGHT CO INC.EQUITIES/EXCHANGE TRADED FUNDS1713401023924,500SH SOLE 4,50000
CHURCHILL DOWNS INC COMEQUITIES/EXCHANGE TRADED FUNDS17148410817SH SOLE 700
CIGNA CORP NEW COMEQUITIES/EXCHANGE TRADED FUNDS12552310046223SH SOLE 22300
CISCO SYS INC COMEQUITIES/EXCHANGE TRADED FUNDS17275R10217383SH DFND 38300
CISCO SYS INC COMEQUITIES/EXCHANGE TRADED FUNDS17275R1027,133159,399SH SOLE 149,77009,629
CITIGROUP INC COM NEWEQUITIES/EXCHANGE TRADED FUNDS17296742423370SH SOLE 37000
CLOROX CO DEL COMEQUITIES/EXCHANGE TRADED FUNDS18905410958289SH SOLE 1500139
CME GROUP INC COMEQUITIES/EXCHANGE TRADED FUNDS12572Q105180988SH SOLE 98800
COCA COLA CO COMEQUITIES/EXCHANGE TRADED FUNDS19121610055310,076SH SOLE 10,07600
COGNIZANT TECHNOLOGY SOLEQUITIES/EXCHANGE TRADED FUNDS1924461025086,193SH SOLE 4,14302,050
COHEN & STEERS REIT & PFDPREFERRED STOCK19247X100391,700SH SOLE 1,70000
COHEN STEERS INFRASTRUCTUREEQUITIES/EXCHANGE TRADED FUNDS19248A109261,000SH SOLE 1,00000
COHERENT INCEQUITIES/EXCHANGE TRADED FUNDS19247910303SH SOLE 300
COHU INC COMEQUITIES/EXCHANGE TRADED FUNDS192576106244SH SOLE 4400
COLGATE PALMOLIVE CO COMEQUITIES/EXCHANGE TRADED FUNDS1941621034455,200SH SOLE 5,20000
COLUMBUS MCKINNON CORP N Y COMEQUITIES/EXCHANGE TRADED FUNDS199333105121SH SOLE 2100
COMCAST CORP NEW CL AEQUITIES/EXCHANGE TRADED FUNDS20030N1013566,798SH SOLE 6,79800
COMFORT SYS USA INC COMEQUITIES/EXCHANGE TRADED FUNDS199908104124SH SOLE 2400
COMMERCIAL METALS CO COMEQUITIES/EXCHANGE TRADED FUNDS201723103137SH SOLE 3700
COMMUNITY HEALTHCARE TR INC COMEQUITIES/EXCHANGE TRADED FUNDS20369C106116SH SOLE 1600
CONAGRA BRANDS INC COMEQUITIES/EXCHANGE TRADED FUNDS20588710215400SH SOLE 40000
CONOCOPHILLIPS COMEQUITIES/EXCHANGE TRADED FUNDS20825C104852,125SH SOLE 2,12500
CONSTELLATION BRANDS INCEQUITIES/EXCHANGE TRADED FUNDS21036P10894427SH SOLE 42700
CORNING INC COMEQUITIES/EXCHANGE TRADED FUNDS2193501053549,841SH SOLE 9,84100
CORTEVA INC COMEQUITIES/EXCHANGE TRADED FUNDS22052L10412300SH SOLE 30000
COSTAR GROUP INC COMEQUITIES/EXCHANGE TRADED FUNDS22160N109119129SH DFND 12900
COSTCO WHSL CORP NEW COMEQUITIES/EXCHANGE TRADED FUNDS22160K105167443SH DFND 44300
COSTCO WHSL CORP NEW COMEQUITIES/EXCHANGE TRADED FUNDS22160K1055,21813,850SH SOLE 13,3980452
CROSS CTRY HEALTHCARE INC COMEQUITIES/EXCHANGE TRADED FUNDS227483104162SH SOLE 6200
CUBIC CORP COMEQUITIES/EXCHANGE TRADED FUNDS229669106112SH SOLE 1200
CURTISS-WRIGHT CORPEQUITIES/EXCHANGE TRADED FUNDS23156110117SH SOLE 700
CVS HEALTH CORP COMEQUITIES/EXCHANGE TRADED FUNDS1266501001522,230SH SOLE 2,23000
DANA HOLDING CORPEQUITIES/EXCHANGE TRADED FUNDS235825205261,331SH SOLE 1,33100
DANAHER CORP DEL COMEQUITIES/EXCHANGE TRADED FUNDS23585110268305SH DFND 30500
DANAHER CORP DEL COMEQUITIES/EXCHANGE TRADED FUNDS2358511027,22632,528SH SOLE 30,83301,695
DARDEN RESTAURANTS INC COMEQUITIES/EXCHANGE TRADED FUNDS23719410524204SH SOLE 186018
DECKERS OUTDOOR CORP COMEQUITIES/EXCHANGE TRADED FUNDS24353710714SH SOLE 400
DEERE & CO COMEQUITIES/EXCHANGE TRADED FUNDS24419910576282SH SOLE 28200
DELEK US HLDGS INC NEW COMEQUITIES/EXCHANGE TRADED FUNDS24665A103014SH SOLE 1400
DELL TECHNOLOGIES INC CL CEQUITIES/EXCHANGE TRADED FUNDS24703L20214185SH SOLE 18500
DENTSPLY SIRONA INC COMEQUITIES/EXCHANGE TRADED FUNDS24906P1091262,400SH SOLE 2,40000
DIAGEO PLC SPN ADR NEWINTERNATIONAL25243Q20584530SH SOLE 53000
DIAMONDROCK HOSPITALITY CO COMEQUITIES/EXCHANGE TRADED FUNDS252784301167SH SOLE 6700
DIGITAL RLTYEQUITIES/EXCHANGE TRADED FUNDS25386810323166SH SOLE 16600
DIME CMNTY BANCSHARES INC COMEQUITIES/EXCHANGE TRADED FUNDS253922108025SH SOLE 2500
DISCOVER FINL SVCS COMEQUITIES/EXCHANGE TRADED FUNDS254709108999SH SOLE 9900
DISNEY WALT CO COMEQUITIES/EXCHANGE TRADED FUNDS2546871067314,035SH SOLE 2,28501,750
DOLLAR GENERAL CORP NEWEQUITIES/EXCHANGE TRADED FUNDS256677105943SH SOLE 4300
DOMINION ENERGY INC COMEQUITIES/EXCHANGE TRADED FUNDS25746U1091952,599SH SOLE 2,59900
DOMTAR CORPEQUITIES/EXCHANGE TRADED FUNDS257559203121SH SOLE 2100
DOUBLELINE OPPORTUNISTIC CRLONG/INTERMEDIATE BOND-ETF258623107492,500SH SOLE 2,50000
DOUGLAS DYNAMICS INC COMEQUITIES/EXCHANGE TRADED FUNDS25960R105115SH SOLE 1500
DOW INC COMEQUITIES/EXCHANGE TRADED FUNDS26055710325442SH SOLE 44200
DUKE ENERGY CORP NEW COM NEWEQUITIES/EXCHANGE TRADED FUNDS26441C204557SH DFND 5700
DUKE ENERGY CORP NEW COM NEWEQUITIES/EXCHANGE TRADED FUNDS26441C2046,05766,160SH SOLE 65,3730787
DUPONT DE NEMOURS INC COMEQUITIES/EXCHANGE TRADED FUNDS26614N10233459SH SOLE 45900
EASTMAN KODAK CO COM NEWEQUITIES/EXCHANGE TRADED FUNDS2774614061100SH SOLE 10000
EATON CORP PLC SHSINTERNATIONALG2918310330248SH SOLE 24800
EATON VANCE TAX MANAGEDEQUITIES/EXCHANGE TRADED FUNDS27828Y1085300SH SOLE 30000
ECOLAB INC COMEQUITIES/EXCHANGE TRADED FUNDS27886510064298SH DFND 29800
ECOLAB INC COMEQUITIES/EXCHANGE TRADED FUNDS2788651005882,720SH SOLE 2,72000
EDISON INTL COMEQUITIES/EXCHANGE TRADED FUNDS28102010748765SH SOLE 76500
ELBIT SYSTEMS LTD ORDEQUITIES/EXCHANGE TRADED FUNDSM3760D10116SH SOLE 600
ELECTRONIC ARTS INC COMEQUITIES/EXCHANGE TRADED FUNDS2855121091071SH SOLE 7100
EMCOR GROUP INC COMEQUITIES/EXCHANGE TRADED FUNDS29084Q100116SH SOLE 1600
EMERSON ELEC CO COMEQUITIES/EXCHANGE TRADED FUNDS29101110491911,436SH SOLE 11,0000436
EMPIRE ST RLTY OP L P UNIT LTD PRTNSPEQUITIES/EXCHANGE TRADED FUNDS292102100192,031SH SOLE 2,03100
EMPIRE ST RLTY TR INC CL AEQUITIES/EXCHANGE TRADED FUNDS292104106157SH SOLE 5700
ENBRIDGE INCINTERNATIONAL29250N10511346SH SOLE 34600
ENCOMPASS HEALTH CORP COMEQUITIES/EXCHANGE TRADED FUNDS29261A100111SH SOLE 1100
ENTEGRIS INCEQUITIES/EXCHANGE TRADED FUNDS29362U104110SH SOLE 1000
EOG RES INC COMEQUITIES/EXCHANGE TRADED FUNDS26875P101357SH SOLE 5700
ESSENTIAL UTILS INC COMEQUITIES/EXCHANGE TRADED FUNDS29670G1021713,625SH SOLE 3,62500
EVERGY INC COMEQUITIES/EXCHANGE TRADED FUNDS30034W106561,000SH SOLE 1,00000
EVERSOURCE ENERGY COMEQUITIES/EXCHANGE TRADED FUNDS30040W1081792,065SH SOLE 2,06500
EXELIXIS INC COMEQUITIES/EXCHANGE TRADED FUNDS30161Q104021SH SOLE 2100
EXELON CORP COMEQUITIES/EXCHANGE TRADED FUNDS30161N10121493SH SOLE 49300
EXXON MOBIL CORP COMEQUITIES/EXCHANGE TRADED FUNDS30231G102882,138SH DFND 2,13800
EXXON MOBIL CORP COMEQUITIES/EXCHANGE TRADED FUNDS30231G1025,128124,422SH SOLE 121,69102,731
FACEBOOKEQUITIES/EXCHANGE TRADED FUNDS30303M1024781,750SH SOLE 1,75000
FASTENALEQUITIES/EXCHANGE TRADED FUNDS311900104651,334SH DFND 1,33400
FEDEX CORPEQUITIES/EXCHANGE TRADED FUNDS31428X106109420SH SOLE 42000
FIDELITY NATL INFORMATION SVCS INC COMEQUITIES/EXCHANGE TRADED FUNDS31620M10614100SH SOLE 10000
FIREEYE INC COMEQUITIES/EXCHANGE TRADED FUNDS31816Q101462,000SH SOLE 2,00000
FIRST CMNTY BANKSHARES INC VCOMEQUITIES/EXCHANGE TRADED FUNDS31983A103130SH SOLE 3000
FIRST CTZNS BANCSHARES INC NCL AEQUITIES/EXCHANGE TRADED FUNDS31946M10335SH SOLE 500
FIRST FINL BANCORP OHIOEQUITIES/EXCHANGE TRADED FUNDS320209109191,111SH SOLE 1,11100
FIRST MERCHANTS CORP COMEQUITIES/EXCHANGE TRADED FUNDS320817109120SH SOLE 2000
FIRST REP BK SAN FRANCISCO CCOMEQUITIES/EXCHANGE TRADED FUNDS33616C100640SH SOLE 4000
FIRSTENERGY CORP COMEQUITIES/EXCHANGE TRADED FUNDS3379321075151SH SOLE 15100
FISERV INC COMEQUITIES/EXCHANGE TRADED FUNDS33773810814121SH SOLE 12100
FIVE BELOW INC COMEQUITIES/EXCHANGE TRADED FUNDS33829M10164364SH DFND 36400
FLOWSERVE CORPEQUITIES/EXCHANGE TRADED FUNDS34354P105411,100SH SOLE 1,10000
FOOT LOCKER INCEQUITIES/EXCHANGE TRADED FUNDS344849104011SH SOLE 1100
FORD MOTOR COEQUITIES/EXCHANGE TRADED FUNDS34537086010011,400SH SOLE 11,40000
FORTIVE CORP COMEQUITIES/EXCHANGE TRADED FUNDS34959J1081902,684SH SOLE 2,68400
FREEPORT-MCMORAN INC CL BEQUITIES/EXCHANGE TRADED FUNDS35671D8575200SH SOLE 20000
FULTON FINL CORP PA COMEQUITIES/EXCHANGE TRADED FUNDS360271100584,552SH SOLE 4,55200
GALLAGHER ARTHUR J & CO COMEQUITIES/EXCHANGE TRADED FUNDS363576109432SH DFND 3200
GALLAGHER ARTHUR J & CO COMEQUITIES/EXCHANGE TRADED FUNDS3635761096,72654,372SH SOLE 54,0110361
GAMING & LEISURE PPTYS INC COMREAL ESTATE-ETF36467J1085123SH SOLE 12300
GARTNER INC COMEQUITIES/EXCHANGE TRADED FUNDS366651107743SH SOLE 4300
GENCOR INDS INC COMEQUITIES/EXCHANGE TRADED FUNDS368678108035SH SOLE 3500
GENERAL DYNAMICS CORP COMEQUITIES/EXCHANGE TRADED FUNDS36955010817111SH DFND 11100
GENERAL DYNAMICS CORP COMEQUITIES/EXCHANGE TRADED FUNDS3695501083,83825,793SH SOLE 25,3210472
GENERAL ELECTRIC CO COMEQUITIES/EXCHANGE TRADED FUNDS3696041037602SH DFND 60200
GENERAL ELECTRIC CO COMEQUITIES/EXCHANGE TRADED FUNDS36960410323621,838SH SOLE 18,62003,218
GENERAL MLS INC COMEQUITIES/EXCHANGE TRADED FUNDS37033410432544SH SOLE 506038
GENTEX CORPEQUITIES/EXCHANGE TRADED FUNDS371901109130SH SOLE 3000
GENTEX CORPEQUITIES/EXCHANGE TRADED FUNDS37190110933986SH DFND 98600
GENUINE PARTS CO COMEQUITIES/EXCHANGE TRADED FUNDS372460105222SH SOLE 2200
GILEAD SCIENCES INC COMEQUITIES/EXCHANGE TRADED FUNDS37555810330519SH SOLE 51900
GLATFELTER CORPORATION COMEQUITIES/EXCHANGE TRADED FUNDS377320106137SH SOLE 3700
GLAXO HOLDINGS PLC SPONSORED ADRINTERNATIONAL37733W105591,600SH SOLE 1,60000
GLOBANT S A COMINTERNATIONALL4438510995436SH DFND 43600
GOLDMAN SACHS ETF TR ACTIVEBETA INTINTERNATIONAL3814301072,15667,605SH SOLE 67,521084
GOLDMAN SACHS ETF TR EQUITY ETFLARGE CAP-ETF38143050377410,232SH SOLE 10,23200
GOLDMAN SACHS GROUP INC COMEQUITIES/EXCHANGE TRADED FUNDS38141G104190722SH SOLE 72200
GRAINGER W W INC COMEQUITIES/EXCHANGE TRADED FUNDS384802104269659SH SOLE 65900
GRANITE CONSTRUCTIONEQUITIES/EXCHANGE TRADED FUNDS387328107012SH SOLE 1200
GUIDEWIRE SOFTWARE INC COMEQUITIES/EXCHANGE TRADED FUNDS40171V10033257SH DFND 25700
HAEMONETICS CORP MASSEQUITIES/EXCHANGE TRADED FUNDS40502410067560SH SOLE 56000
HARLEY DAVIDSON INC COMEQUITIES/EXCHANGE TRADED FUNDS4128221088219SH SOLE 21900
HARMONIC INC COMEQUITIES/EXCHANGE TRADED FUNDS4131601021109SH SOLE 10900
HARTFORD FINL SVCS GROUP INCCOMEQUITIES/EXCHANGE TRADED FUNDS416515104501,028SH SOLE 001,028
HAWAIIAN ELEC INDUSTRIES COMEQUITIES/EXCHANGE TRADED FUNDS419870100421,200SH SOLE 1,20000
HCA HOLDINGS INCEQUITIES/EXCHANGE TRADED FUNDS40412C10146278SH SOLE 27800
HEALTHCARE SVCS GROUP INC COMEQUITIES/EXCHANGE TRADED FUNDS421906108371,320SH DFND 1,32000
HEALTHPEAK PROPERTIES INC COMEQUITIES/EXCHANGE TRADED FUNDS42250P103389SH SOLE 8900
HEICO CORP NEW COMEQUITIES/EXCHANGE TRADED FUNDS42280610978592SH DFND 59200
HEIDRICK & STRUGGLES INTL INCOMEQUITIES/EXCHANGE TRADED FUNDS422819102123SH SOLE 2300
HELEN OF TROY LTD COMEQUITIES/EXCHANGE TRADED FUNDSG4388N10615SH SOLE 500
HELMERICH & PAYNE INC COMEQUITIES/EXCHANGE TRADED FUNDS423452101011SH SOLE 1100
HENRY JACK & ASSOC INC COMEQUITIES/EXCHANGE TRADED FUNDS42628110136220SH DFND 22000
HERSHEY CO COMEQUITIES/EXCHANGE TRADED FUNDS4278661083051,999SH SOLE 1,99900
HESS CORP COMEQUITIES/EXCHANGE TRADED FUNDS42809H107360SH SOLE 6000
HIBBETT SPORTS INC COMEQUITIES/EXCHANGE TRADED FUNDS428567101113SH SOLE 1300
HNI CORP COMEQUITIES/EXCHANGE TRADED FUNDS404251100014SH SOLE 1400
HOME DEPOT INC COMEQUITIES/EXCHANGE TRADED FUNDS43707610295359SH DFND 35900
HOME DEPOT INC COMEQUITIES/EXCHANGE TRADED FUNDS4370761027,91429,797SH SOLE 29,5480249
HONEYWELL INTL INC COMEQUITIES/EXCHANGE TRADED FUNDS438516106524SH DFND 2400
HONEYWELL INTL INC COMEQUITIES/EXCHANGE TRADED FUNDS4385161067,70836,238SH SOLE 35,3990839
HOPE BANCORP INC COMEQUITIES/EXCHANGE TRADED FUNDS43940T109038SH SOLE 3800
HORMEL FOODSEQUITIES/EXCHANGE TRADED FUNDS4404521008164SH DFND 16400
HUNTSMAN CORPEQUITIES/EXCHANGE TRADED FUNDS447011107125SH SOLE 2500
IAC INTERACTIVECORP NEW COMEQUITIES/EXCHANGE TRADED FUNDS44891N10951268SH DFND 26800
ICF INTL INC COMEQUITIES/EXCHANGE TRADED FUNDS44925C103114SH SOLE 1400
IDACORP INC COMEQUITIES/EXCHANGE TRADED FUNDS451107106550SH SOLE 5000
IDEXX LABS INC COMEQUITIES/EXCHANGE TRADED FUNDS45168D10460121SH DFND 12100
IDEXX LABS INC COMEQUITIES/EXCHANGE TRADED FUNDS45168D10470140SH SOLE 14000
IHS MARKIT LTD SHSINTERNATIONALG4756710554596SH DFND 59600
ILLINOIS TOOL WKS INC COMEQUITIES/EXCHANGE TRADED FUNDS4523081091781SH SOLE 8100
ILLINOIS TOOL WKS INC COMEQUITIES/EXCHANGE TRADED FUNDS45230810931150SH DFND 15000
INGERSOLL RAND INC COMEQUITIES/EXCHANGE TRADED FUNDS45687V106487SH SOLE 8700
INTEL CORP COMEQUITIES/EXCHANGE TRADED FUNDS458140100971,950SH DFND 1,95000
INTEL CORP COMEQUITIES/EXCHANGE TRADED FUNDS4581401001,91038,352SH SOLE 32,34706,005
INTERCONTINENTAL EXCHANGE INCOMEQUITIES/EXCHANGE TRADED FUNDS45866F104323SH DFND 2300
INTERCONTINENTAL EXCHANGE INCOMEQUITIES/EXCHANGE TRADED FUNDS45866F1042,89425,101SH SOLE 23,76801,333
INTERNATIONAL BUSINESS MACHSCOMEQUITIES/EXCHANGE TRADED FUNDS45920010125200SH DFND 20000
INTERNATIONAL BUSINESS MACHSCOMEQUITIES/EXCHANGE TRADED FUNDS4592001012,24017,795SH SOLE 17,2330562
INTERNATIONAL PAPER CO COMEQUITIES/EXCHANGE TRADED FUNDS460146103651,300SH SOLE 1,30000
INTUITIVE SURGICAL INC COM NEWEQUITIES/EXCHANGE TRADED FUNDS46120E60223SH DFND 300
INTUITIVE SURGICAL INC COM NEWEQUITIES/EXCHANGE TRADED FUNDS46120E6022,3572,881SH SOLE 2,841040
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUELARGE CAP-ETF46138G69829461SH DFND 46100
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUELARGE CAP-ETF46138G69829,292470,414SH SOLE 469,133441,237
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600SMALL/MID CAP-ETF46138G6642022,491SH SOLE 2,3570134
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDELARGE CAP-ETF46138G65619561SH SOLE 56100
INVESCO EXCHNG TRADED FD TR PFD ETFPREFERRED STOCK46138E511684,456SH DFND 4,45600
INVESCO EXCHNG TRADED FD TR PFD ETFPREFERRED STOCK46138E5115,125335,865SH SOLE 333,51202,353
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLLARGE CAP-ETF46138E35451909SH SOLE 90900
INVESCO EXCHNG TRADED FD TR SR LN ETFALTERNATIVES-ETF46138G508381,710SH SOLE 1,71000
INVESCO QQQ TR UNIT SER 1LARGE CAP-ETF46090E10380256SH SOLE 25600
ISHARES CORE S&P MCP ETFSMALL/MID CAP-ETF46428750740175SH DFND 17500
ISHARES CORE S&P MCP ETFSMALL/MID CAP-ETF4642875079,33240,605SH SOLE 35,48205,123
ISHARES CORE S&P SCP ETFSMALL/MID CAP-ETF4642878041,36314,826SH SOLE 14,2260600
ISHARES S&P 500 GRWT ETFLARGE CAP-ETF4642873094156,496SH SOLE 6,49600
ISHARES SP SMCP600VL ETFSMALL/MID CAP-ETF4642878795526,790SH SOLE 5,79001,000
ISHARES USA ESG SLCT ETFLARGE CAP-ETF46428880217206SH DFND 20600
ISHARES USA ESG SLCT ETFLARGE CAP-ETF4642888027,48390,880SH SOLE 90,7121680
ISHARES 1-3 YEAR TREASURY BOND - ETFSHORT-TERM BOND-ETF4642874577428,590SH SOLE 8,59000
ISHARES BARCLAYS 7-10YR TSY BOND FD - ETFLONG/INTERMEDIATE BOND-ETF464287440102850SH SOLE 85000
ISHARES DOW JONES SELECT DIVINDEX FD - ETFSMALL/MID CAP-ETF46428716896210,000SH SOLE 10,00000
ISHARES GOLD TRUST ISHARESEQUITIES/EXCHANGE TRADED FUNDS464285105372,031SH SOLE 2,03100
ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - EHIGH YIELD BOND-ETF4642885133253,725SH SOLE 3,72500
ISHARES IBOXX USD INV GRADE CORPORATE BOND - ELONG/INTERMEDIATE BOND-ETF4642872428426,097SH SOLE 6,09700
ISHARES INC CORE MSCI EMKTEMERGING MARKETS-ETF46434G10338611SH DFND 61100
ISHARES INC CORE MSCI EMKTEMERGING MARKETS-ETF46434G1035,29885,403SH SOLE 84,4680935
ISHARES INC ESG AWR MSCI EMEMERGING MARKETS-ETF46434G8637162SH DFND 16200
ISHARES INC ESG AWR MSCI EMEMERGING MARKETS-ETF46434G8632,66463,474SH SOLE 63,3551190
ISHARES MBS ETFLONG/INTERMEDIATE BOND-ETF46428858843390SH SOLE 39000
ISHARES MIDCAP 400 ETF GROWTHSMALL/MID CAP-ETF46428760662864SH SOLE 86400
ISHARES MIDCAP 400 VALUE ETFSMALL/MID CAP-ETF464287705888SH SOLE 8800
ISHARES MSCI EAFE SMALL-CAP ETFINTERNATIONAL46428827318261SH SOLE 26100
ISHARES MSCI EAFE ETFINTERNATIONAL4642874654416,052SH SOLE 6,05200
ISHARES MSCI EMERGING MARKETS - ETFEMERGING MARKETS-ETF4642872341,33425,820SH SOLE 25,82000
ISHARES MSCI PACIFIC EX JAPAN - ETFINTERNATIONAL46428666547975SH SOLE 97500
ISHARES RUSSELL 1000 VALUE INDEX FUND ETFLARGE CAP-ETF46428759859428SH SOLE 42800
ISHARES RUSSELL 2000 GROWTH - ETFSMALL/MID CAP-ETF46428764836125SH DFND 12500
ISHARES RUSSELL 2000 GROWTH - ETFSMALL/MID CAP-ETF4642876483,83613,382SH SOLE 8,80904,573
ISHARES RUSSELL 2000 VALUE - ETFSMALL/MID CAP-ETF4642876302251,705SH SOLE 1,70500
ISHARES RUSSELL 2000 -ETFSMALL/MID CAP-ETF464287655192979SH SOLE 97900
ISHARES S & P 500 VALUE INDEX FUND - ETFLARGE CAP-ETF46428740879619SH SOLE 61900
ISHARES S&P 500 INDX FD-ETFLARGE CAP-ETF464287200112299SH SOLE 29900
ISHARES SILVER TRUST - ETFEQUITIES/EXCHANGE TRADED FUNDS46428Q109341,376SH SOLE 1,37600
ISHARES TR CORE MSCI EAFEINTERNATIONAL46432F8428,548123,723SH SOLE 123,72300
ISHARES TR CORE US AGGBD ETLONG/INTERMEDIATE BOND-ETF464287226431SH SOLE 3100
ISHARES TR MSCI EAFE MIN VLINTERNATIONAL46429B68935473SH DFND 47300
ISHARES TR MSCI EAFE MIN VLINTERNATIONAL46429B6892,57135,029SH SOLE 35,02900
ISHARES TR MSCI USA MIN VOLLARGE CAP-ETF46429B6971031,520SH DFND 1,52000
ISHARES TR MSCI USA MIN VOLLARGE CAP-ETF46429B69726,027383,433SH SOLE 382,49934900
ISHARES TR RUSSELL 1000 GRW - ETFLARGE CAP-ETF4642876141250SH SOLE 5000
ISHARES TRUST - ETFLARGE CAP-ETF464287689127570SH SOLE 57000
ISHS RUSSELL MIDCAP INDX ETFSMALL/MID CAP-ETF46428749986912,679SH SOLE 12,67900
ISHS S & P VALUE - ETFEQUITIES/EXCHANGE TRADED FUNDS46428766349790SH SOLE 79000
ISHS TSY BD 3-7 YR ETFSHORT-TERM BOND-ETF46428866165490SH SOLE 49000
J P MORGAN EXCHANGE-TRADED FBETABULDRS CDAEQUITIES/EXCHANGE TRADED FUNDS46641Q696531,963SH SOLE 1,96300
J P MORGAN EXCHANGE-TRADED FBETBULD EUROPEEQUITIES/EXCHANGE TRADED FUNDS46641Q7201094,180SH SOLE 4,18000
J P MORGAN EXCHANGE-TRADED FBETBULD JAPANEQUITIES/EXCHANGE TRADED FUNDS46641Q7121043,702SH SOLE 3,70200
JAZZ PHARMACEUTICALS PLC SHS USDINTERNATIONALG5087110515SH SOLE 500
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HEREAL ESTATE-ETF47804J50343987SH SOLE 98700
JOHNSON & JOHNSON COMEQUITIES/EXCHANGE TRADED FUNDS4781601041811,149SH DFND 1,14900
JOHNSON & JOHNSON COMEQUITIES/EXCHANGE TRADED FUNDS4781601041,98912,641SH SOLE 12,2410400
JOHNSON CTLS INTL PLC SHSINTERNATIONALG5150210511244SH SOLE 24400
JPMORGAN CHASE & CO COMEQUITIES/EXCHANGE TRADED FUNDS46625H10037291SH DFND 29100
JPMORGAN CHASE & CO COMEQUITIES/EXCHANGE TRADED FUNDS46625H1008,41366,207SH SOLE 63,65702,550
KAISER ALUMINUM CORP COM PAR $0.01EQUITIES/EXCHANGE TRADED FUNDS48300770417SH SOLE 700
KB HOME COMEQUITIES/EXCHANGE TRADED FUNDS48666K10907SH SOLE 700
KBR INC COMEQUITIES/EXCHANGE TRADED FUNDS48242W106130SH SOLE 3000
KELLOGG CO COMEQUITIES/EXCHANGE TRADED FUNDS487836108841,348SH SOLE 1,300048
KEYCORP NEW COMEQUITIES/EXCHANGE TRADED FUNDS493267108241,480SH SOLE 1,48000
KIMBERLY-CLARK CORP COMEQUITIES/EXCHANGE TRADED FUNDS49436810348353SH DFND 35300
KIMBERLY-CLARK CORP COMEQUITIES/EXCHANGE TRADED FUNDS4943681034,74535,198SH SOLE 34,4600738
KINSALE CAP GROUP INC COMEQUITIES/EXCHANGE TRADED FUNDS49714P10820100SH SOLE 10000
KNOLL INC COM NEWEQUITIES/EXCHANGE TRADED FUNDS498904200025SH SOLE 2500
KRAFT HEINZ CO COMEQUITIES/EXCHANGE TRADED FUNDS5007541067195SH DFND 19500
KVH INDS INC COMEQUITIES/EXCHANGE TRADED FUNDS482738101189SH SOLE 8900
L3HARRIS TECHNOLOGIES INC COMEQUITIES/EXCHANGE TRADED FUNDS502431109163861SH SOLE 86100
LA Z BOY INC COMEQUITIES/EXCHANGE TRADED FUNDS505336107123SH SOLE 2300
LAKELAND BANCORP INC COMEQUITIES/EXCHANGE TRADED FUNDS511637100149SH SOLE 4900
LAS VEGAS SANDS CORP COMEQUITIES/EXCHANGE TRADED FUNDS5178341076100SH SOLE 10000
LEAR CORPEQUITIES/EXCHANGE TRADED FUNDS521865204426SH SOLE 2600
LEIDOS HOLDINGS INC COMEQUITIES/EXCHANGE TRADED FUNDS525327102110SH SOLE 1000
LEXINGTON REALTY TRUST COMPREFERRED STOCK529043101183SH SOLE 8300
LILLY ELI & CO COMEQUITIES/EXCHANGE TRADED FUNDS53245710853314SH DFND 31400
LILLY ELI & CO COMEQUITIES/EXCHANGE TRADED FUNDS5324571087,31243,309SH SOLE 42,7120597
LINDE PLC SHSINTERNATIONALG5494J103934SH SOLE 3400
LINDE PLC SHSINTERNATIONALG5494J10330113SH DFND 11300
LINDSAY CORPEQUITIES/EXCHANGE TRADED FUNDS53555510639300SH SOLE 30000
LOCKHEED MARTIN CORP COMEQUITIES/EXCHANGE TRADED FUNDS53983010948135SH DFND 13500
LOCKHEED MARTIN CORP COMEQUITIES/EXCHANGE TRADED FUNDS53983010982230SH SOLE 22406
LOWES COS INC COMEQUITIES/EXCHANGE TRADED FUNDS5486611071,3888,650SH SOLE 6,38202,268
LSI INDS INC COMEQUITIES/EXCHANGE TRADED FUNDS50216C108159SH SOLE 5900
LYDALL INC DEL COMEQUITIES/EXCHANGE TRADED FUNDS550819106131SH SOLE 3100
M D C HLDGS INC COMEQUITIES/EXCHANGE TRADED FUNDS552676108010SH SOLE 1000
M&T BANK CORPORATIONEQUITIES/EXCHANGE TRADED FUNDS55261F104538SH SOLE 3800
MADDEN STEVEN LTD COMEQUITIES/EXCHANGE TRADED FUNDS556269108121SH SOLE 2100
MAGNOLIA OIL & GAS CORP CL AEQUITIES/EXCHANGE TRADED FUNDS559663109070SH SOLE 7000
MANACHIP SEMICONDUCTOREQUITIES/EXCHANGE TRADED FUNDS55933J203173SH SOLE 7300
MARATHON PETE CORP COMEQUITIES/EXCHANGE TRADED FUNDS56585A102251SH SOLE 5100
MARRIOTT INTL INC NEW CLAEQUITIES/EXCHANGE TRADED FUNDS5719032029377,103SH SOLE 7,10300
MARRIOTT VACATIONS WORLDWIDEEQUITIES/EXCHANGE TRADED FUNDS57164Y10714100SH SOLE 10000
MARSH & MCLENNAN COS INC COMEQUITIES/EXCHANGE TRADED FUNDS5717481021481,266SH SOLE 1,26600
MASONITE INTL CORP COMEQUITIES/EXCHANGE TRADED FUNDS57538510918SH SOLE 800
MASTERCARD INCORPORATED CL AEQUITIES/EXCHANGE TRADED FUNDS57636Q104513SH DFND 1300
MASTERCARD INCORPORATED CL AEQUITIES/EXCHANGE TRADED FUNDS57636Q1046,49018,183SH SOLE 17,9010282
MASTERCRAFT BOAT HLDGS INC COMEQUITIES/EXCHANGE TRADED FUNDS57637H103152SH SOLE 5200
MAXLINEAR INC COMEQUITIES/EXCHANGE TRADED FUNDS57776J100126SH SOLE 2600
MCCORMICK & CO INC COM NON VTGEQUITIES/EXCHANGE TRADED FUNDS5797802061341,400SH SOLE 1,40000
MCDONALDS CORP COMEQUITIES/EXCHANGE TRADED FUNDS580135101144671SH DFND 67100
MCDONALDS CORP COMEQUITIES/EXCHANGE TRADED FUNDS5801351017,23433,714SH SOLE 33,3340380
MCKESSON CORP COMEQUITIES/EXCHANGE TRADED FUNDS58155Q10355316SH SOLE 910225
MDU RES GROUP INC COMEQUITIES/EXCHANGE TRADED FUNDS552690109632,400SH SOLE 2,40000
MEDTRONIC PLC SHSINTERNATIONALG5960L1034263,634SH SOLE 3,63400
MERCADOLIBRE INC COMEQUITIES/EXCHANGE TRADED FUNDS58733R1024225SH SOLE 2500
MERCK & CO. INC COMEQUITIES/EXCHANGE TRADED FUNDS58933Y10541505SH DFND 50500
MERCK & CO. INC COMEQUITIES/EXCHANGE TRADED FUNDS58933Y1056,28576,838SH SOLE 73,47503,363
MERIDIAN BIOSCIENCEEQUITIES/EXCHANGE TRADED FUNDS589584101149SH SOLE 4900
METHODE ELECTRS INC COMEQUITIES/EXCHANGE TRADED FUNDS591520200130SH SOLE 3000
METLIFE INC COMEQUITIES/EXCHANGE TRADED FUNDS59156R1081202,563SH SOLE 1,41301,150
MGM MIRAGEEQUITIES/EXCHANGE TRADED FUNDS5529531015165SH SOLE 16500
MICROCHIP TECHNOLOGY INC COMEQUITIES/EXCHANGE TRADED FUNDS59501710458420SH DFND 42000
MICROCHIP TECHNOLOGY INC COMEQUITIES/EXCHANGE TRADED FUNDS5950171044673,384SH SOLE 3,38400
MICROSOFT CORP COMEQUITIES/EXCHANGE TRADED FUNDS5949181043581,608SH DFND 1,60800
MICROSOFT CORP COMEQUITIES/EXCHANGE TRADED FUNDS59491810424,974112,282SH SOLE 105,98606,296
MKS INSTRS INC COMEQUITIES/EXCHANGE TRADED FUNDS55306N10419SH SOLE 900
MOLSON COORS BREWING CO CL BEQUITIES/EXCHANGE TRADED FUNDS60871R209250SH SOLE 5000
MONDELEZ INTERNATIONAL INCEQUITIES/EXCHANGE TRADED FUNDS60920710520338SH DFND 33800
MONDELEZ INTERNATIONAL INCEQUITIES/EXCHANGE TRADED FUNDS6092071051302,215SH SOLE 2,21500
MONSTER BEVERAGE CORP NEW COMEQUITIES/EXCHANGE TRADED FUNDS61174X1099100SH SOLE 10000
MORGAN STANLEYEQUITIES/EXCHANGE TRADED FUNDS617446448462SH SOLE 6200
MSCI INC CL AEQUITIES/EXCHANGE TRADED FUNDS55354G100614SH SOLE 1400
MSG NETWORK INC CL AEQUITIES/EXCHANGE TRADED FUNDS553573106154SH SOLE 5400
MUELLER INDS INC COMEQUITIES/EXCHANGE TRADED FUNDS624756102127SH SOLE 2700
NASDAQ INC COMSMALL/MID CAP-MUTUAL FD6311031081184SH SOLE 8400
NATIONAL INSTRUMENTS CORPEQUITIES/EXCHANGE TRADED FUNDS63651810235791SH DFND 79100
NBT BANCORP INC COMEQUITIES/EXCHANGE TRADED FUNDS6287781021233,831SH DFND 3,83100
NBT BANCORP INC COMEQUITIES/EXCHANGE TRADED FUNDS6287781021,58849,489SH SOLE 10,939038,550
NEOGEN CORPEQUITIES/EXCHANGE TRADED FUNDS64049110621267SH DFND 26700
NEOPHOTONICS CORP COMEQUITIES/EXCHANGE TRADED FUNDS64051T100047SH SOLE 4700
NETFLIX INCEQUITIES/EXCHANGE TRADED FUNDS64110L1063768SH DFND 6800
NETFLIX INCEQUITIES/EXCHANGE TRADED FUNDS64110L10668125SH SOLE 12500
NETGEAR INC COMEQUITIES/EXCHANGE TRADED FUNDS64111Q104010SH SOLE 1000
NEWMARK GROUP INC CL AEQUITIES/EXCHANGE TRADED FUNDS65158N102062SH SOLE 6200
NEXTERA ENERGY INC COMEQUITIES/EXCHANGE TRADED FUNDS65339F1013204,144SH SOLE 4,14400
NIKE INC CL BEQUITIES/EXCHANGE TRADED FUNDS6541061038936,312SH SOLE 5,01201,300
NOKIA CORP PFD SPONS ADRINTERNATIONAL6549022041200SH SOLE 20000
NOMAD FOODS LTD USD ORD SHSEQUITIES/EXCHANGE TRADED FUNDSG6564A105120SH SOLE 2000
NORTHROP GRUMMAN CORP COMEQUITIES/EXCHANGE TRADED FUNDS6668071022790SH SOLE 9000
NORTHWESTERN CORP COM NEWEQUITIES/EXCHANGE TRADED FUNDS668074305230SH SOLE 3000
NOVARTIS AG SPNSRD ADRINTERNATIONAL66987V1093143,324SH SOLE 3,32400
NUCOR CORP COMEQUITIES/EXCHANGE TRADED FUNDS670346105484SH SOLE 8400
NUVEEN NY MUNIMUNICIPAL BOND-ETF67066X10714910,505SH SOLE 10,50500
NUVEEN QUALITY MUNCP INCOME COMMUNICIPAL BOND-ETF67066V101251,600SH SOLE 1,60000
NVIDIA CORPORATION COMEQUITIES/EXCHANGE TRADED FUNDS67066G1044994SH DFND 9400
NVIDIA CORPORATION COMEQUITIES/EXCHANGE TRADED FUNDS67066G1043,7627,204SH SOLE 6,4730731
NXP SEMICONDUCTORS N V COMINTERNATIONALN6596X109423SH SOLE 2300
OCCIDENTAL PETE CORPEQUITIES/EXCHANGE TRADED FUNDS67459916202SH SOLE 200
OCCIDENTAL PETE CORP DEL COMEQUITIES/EXCHANGE TRADED FUNDS674599105022SH SOLE 2200
OCEANFIRST FINL CORP COMEQUITIES/EXCHANGE TRADED FUNDS675234108127SH SOLE 2700
OGE ENERGY CORP COMEQUITIES/EXCHANGE TRADED FUNDS670837103802,500SH SOLE 2,50000
OLD REP INTERNATIONAL CORPEQUITIES/EXCHANGE TRADED FUNDS680223104133SH SOLE 3300
OMNICELL COM COMEQUITIES/EXCHANGE TRADED FUNDS68213N10915SH SOLE 500
ONTO INNOVATION INC COMEQUITIES/EXCHANGE TRADED FUNDS683344105118SH SOLE 1800
ORACLE CORP COMEQUITIES/EXCHANGE TRADED FUNDS68389X1055909,123SH SOLE 6,36802,755
ORASURE TECHNOLOGIES INC COMEQUITIES/EXCHANGE TRADED FUNDS68554V108175SH SOLE 7500
OSI SYSTEMS INC COMEQUITIES/EXCHANGE TRADED FUNDS67104410517SH SOLE 700
OTIS WORLDWIDE CORP COMEQUITIES/EXCHANGE TRADED FUNDS68902V10751755SH SOLE 675080
OWENS CORNING NEW COMEQUITIES/EXCHANGE TRADED FUNDS690742101222SH SOLE 2200
PACKAGING CORP AMER COMEQUITIES/EXCHANGE TRADED FUNDS69515610919140SH SOLE 14000
PAYCHEX INC COMEQUITIES/EXCHANGE TRADED FUNDS7043261073573,828SH SOLE 3,82800
PAYCOM SOFTWARE INC COMEQUITIES/EXCHANGE TRADED FUNDS70432V10297215SH DFND 21500
PAYPAL HLDGS INC COMEQUITIES/EXCHANGE TRADED FUNDS70450Y103419SH DFND 1900
PAYPAL HLDGS INC COMEQUITIES/EXCHANGE TRADED FUNDS70450Y10310,07443,014SH SOLE 40,82802,186
PENN NATL GAMING INC COMEQUITIES/EXCHANGE TRADED FUNDS7075691099100SH SOLE 10000
PEOPLE'S UNITED FIN.EQUITIES/EXCHANGE TRADED FUNDS712704105164SH SOLE 6400
PEPSICO INC COMEQUITIES/EXCHANGE TRADED FUNDS71344810880539SH DFND 53900
PEPSICO INC COMEQUITIES/EXCHANGE TRADED FUNDS7134481086,95646,906SH SOLE 45,62101,285
PERFICIENT INC COMEQUITIES/EXCHANGE TRADED FUNDS71375U101115SH SOLE 1500
PFIZER INC COMEQUITIES/EXCHANGE TRADED FUNDS71708110377220,974SH SOLE 14,23806,736
PGT INNOVATIONS INC COMEQUITIES/EXCHANGE TRADED FUNDS69336V101144SH SOLE 4400
PHILIP MORRIS INTL INC COMEQUITIES/EXCHANGE TRADED FUNDS7181721093394,091SH SOLE 3,8660225
PHILLIPS 66 COMEQUITIES/EXCHANGE TRADED FUNDS71854610424344SH SOLE 34400
PHYSICIANS RLTY TR COMEQUITIES/EXCHANGE TRADED FUNDS71943U104153SH SOLE 5300
PIEDMONT OFFICE REALTY TR CL AEQUITIES/EXCHANGE TRADED FUNDS720190206028SH SOLE 2800
PIMCO DYNAMIC CREDITLONG/INTERMEDIATE BOND-ETF72202D106281,320SH SOLE 1,32000
PIMCO ETF TR ENHAN SHRT MA ACSMALL/MID CAP-ETF72201R83311110SH SOLE 11000
PIPER JAFFRAY COS COM NEWEQUITIES/EXCHANGE TRADED FUNDS724078100113SH SOLE 1300
PLURALSIGHT INC COM CL AEQUITIES/EXCHANGE TRADED FUNDS72941B10619885SH DFND 88500
PNC FINL SVCS GROUP INC COMEQUITIES/EXCHANGE TRADED FUNDS69347510522149SH SOLE 14900
POLARIS INDS INCEQUITIES/EXCHANGE TRADED FUNDS73106810217SH SOLE 700
PORTLAND GEN ELECTRIC COEQUITIES/EXCHANGE TRADED FUNDS736508847521,210SH SOLE 1,21000
PPG INDS INC COMEQUITIES/EXCHANGE TRADED FUNDS69350610739270SH SOLE 1180152
PPL CORPEQUITIES/EXCHANGE TRADED FUNDS69351T106351,227SH SOLE 1,22700
PRICE T ROWE & ASSOCIATES COMEQUITIES/EXCHANGE TRADED FUNDS74144T108744SH SOLE 4400
PRINCIPAL FINANCIAL GROUP INCEQUITIES/EXCHANGE TRADED FUNDS74251V10241835SH SOLE 83500
PROCTER AND GAMBLE CO COMEQUITIES/EXCHANGE TRADED FUNDS7427181092,26416,275SH SOLE 15,25001,025
PROGRESS SOFTWARE CORP COMEQUITIES/EXCHANGE TRADED FUNDS743312100120SH SOLE 2000
PROLOGIS INC COMEQUITIES/EXCHANGE TRADED FUNDS74340W103328SH SOLE 2800
PROTO LABS INCEQUITIES/EXCHANGE TRADED FUNDS74371310953346SH DFND 34600
PROVIDENT FINL SVCS INC COMEQUITIES/EXCHANGE TRADED FUNDS74386T105026SH SOLE 2600
PRUDENTIAL FINANCIAL INC COMEQUITIES/EXCHANGE TRADED FUNDS744320102452SH SOLE 5200
PUBLIC STORAGEEQUITIES/EXCHANGE TRADED FUNDS74460D1091877SH DFND 7700
PUBLIC STORAGEEQUITIES/EXCHANGE TRADED FUNDS74460D1093,66415,869SH SOLE 15,5750294
PUBLIC SVC ENTERPRISE GRP INCOMEQUITIES/EXCHANGE TRADED FUNDS74457310631524SH DFND 52400
PUBLIC SVC ENTERPRISE GRP INCOMEQUITIES/EXCHANGE TRADED FUNDS7445731065,60796,199SH SOLE 95,07501,124
PUTNAM PREMIER INC TREQUITIES/EXCHANGE TRADED FUNDS74685310003SH SOLE 003
QORVO INC COMEQUITIES/EXCHANGE TRADED FUNDS74736K101210SH SOLE 1000
QUANEX BUILDING PRODUCTS CORCOMEQUITIES/EXCHANGE TRADED FUNDS747619104271SH SOLE 7100
QUEST DIAGNOSTICS INC COMEQUITIES/EXCHANGE TRADED FUNDS74834L10096807SH SOLE 80700
RAYTHEON TECHNOLOGIES CORP COMEQUITIES/EXCHANGE TRADED FUNDS75513E1012082,912SH SOLE 1,81901,093
REGAL BELOIT CORP COMEQUITIES/EXCHANGE TRADED FUNDS758750103214SH SOLE 1400
REGENERON PHARMACEUTICALS COMEQUITIES/EXCHANGE TRADED FUNDS75886F107715SH SOLE 1500
RESIDEO TECHNOLOGIES INC COMEQUITIES/EXCHANGE TRADED FUNDS76118Y10401SH SOLE 100
REX AMERICAN RES CORP COMEQUITIES/EXCHANGE TRADED FUNDS76162410506SH SOLE 600
RITCHIE BROS INCINTERNATIONAL767744105851,226SH DFND 1,22600
ROLLINS INC COMEQUITIES/EXCHANGE TRADED FUNDS775711104671,720SH DFND 1,72000
ROYAL DUTCH SHELL PLC SPONSD ADR AINTERNATIONAL7802592061063,030SH SOLE 003,030
S & P DEP RECEIPTS - ETFLARGE CAP-ETF78462F1032,3246,215SH SOLE 6,21500
S&P GLOBAL INC COMEQUITIES/EXCHANGE TRADED FUNDS78409V10471216SH SOLE 21600
SABRA HEALTH CARE REITINFLATION PROTECTED-MUTUAL FD78573L106149SH SOLE 4900
SALESFORCE COM INCEQUITIES/EXCHANGE TRADED FUNDS79466L30277347SH DFND 34700
SALESFORCE COM INCEQUITIES/EXCHANGE TRADED FUNDS79466L3022771,246SH SOLE 1,24600
SANDERSON FARMS INC COMEQUITIES/EXCHANGE TRADED FUNDS80001310414SH SOLE 400
SANDY SPRING BANCORP INC COMEQUITIES/EXCHANGE TRADED FUNDS800363103133SH SOLE 3300
SAREPTA THERAPEUTICS INC COMEQUITIES/EXCHANGE TRADED FUNDS80360710028162SH SOLE 16200
SCHLUMBERGER LTD COMEQUITIES/EXCHANGE TRADED FUNDS8068571083123SH SOLE 12300
SCHNITZER STEEL INDS INC CL AEQUITIES/EXCHANGE TRADED FUNDS806882106121SH SOLE 2100
SCHWAB CHARLES CORP NEW COMEQUITIES/EXCHANGE TRADED FUNDS8085131053316,235SH SOLE 6,23500
SCHWAB STRATEGIC TR EMRG MKTEQ ETFEMERGING MARKETS-ETF8085247061183,840SH SOLE 3,84000
SECTOR SPDR TR FD HLTH - ETFEQUITIES/EXCHANGE TRADED FUNDS81369Y20925216SH SOLE 21600
SECTOR SPDR TRUST - ETFSMALL/MID CAP-ETF81369Y88636574SH SOLE 57400
SECTOR SPDRTR SCTR TR ETFEQUITIES/EXCHANGE TRADED FUNDS81369Y70426296SH SOLE 29600
SELECT SECTOR SPDR TR RL EST SEL SECREAL ESTATE-ETF81369Y8605133SH SOLE 13300
SELECT SECTOR SPDR TR SBI CONS STPLSEQUITIES/EXCHANGE TRADED FUNDS81369Y3081011,500SH SOLE 1,50000
SELECT SPDR FINANCE ETFEQUITIES/EXCHANGE TRADED FUNDS81369Y605491,653SH SOLE 1,65300
SELECT SPECTOR SPDR ETFEQUITIES/EXCHANGE TRADED FUNDS81369Y40737231SH SOLE 23100
SELECTIVE INS GRP INC C/CEQUITIES/EXCHANGE TRADED FUNDS816300107981,460SH SOLE 1,46000
SERVICENOW INC COMEQUITIES/EXCHANGE TRADED FUNDS81762P1021425SH SOLE 2500
SERVICENOW INC COMEQUITIES/EXCHANGE TRADED FUNDS81762P1025499SH DFND 9900
SILICOM LTD ORDEQUITIES/EXCHANGE TRADED FUNDSM84116108112SH SOLE 1200
SILICON MOTION TECHNOLOGY COSPONSORED ADREQUITIES/EXCHANGE TRADED FUNDS82706C108128SH SOLE 2800
SKYWORKS SOLUTIONS INCEQUITIES/EXCHANGE TRADED FUNDS83088M10241271SH SOLE 27100
SMITH A O CORP COMEQUITIES/EXCHANGE TRADED FUNDS83186520918332SH DFND 33200
SOUTHERN COMPANYEQUITIES/EXCHANGE TRADED FUNDS8425871071372,230SH SOLE 2,23000
SOUTHWEST GAS CORP COMEQUITIES/EXCHANGE TRADED FUNDS8448951028139SH SOLE 13900
SPDR DOW JONES INDL AVG- ETFLARGE CAP-ETF78467X109107349SH SOLE 34900
SPDR GOLD TRUST GOLD SHS - ETFALTERNATIVES-ETF78463V10796536SH SOLE 53600
SPDR S & P DIVIDEND - ETFLARGE CAP-ETF78464A76378739SH SOLE 73900
SPDR SER TR BLOOMBERG BRCLYSHIGH YIELD BOND-ETF78468R62245413SH SOLE 41300
SPDR SER TR PRTFLO S&P500 HIEQUITIES/EXCHANGE TRADED FUNDS78468R7881053,200SH SOLE 3,20000
SPDR SER TR S&P 600 SMCP VALSMALL/MID CAP-ETF78464A30031473SH SOLE 47300
SPDR SER TR S&P REGL BKGEQUITIES/EXCHANGE TRADED FUNDS78464A698941,800SH SOLE 1,80000
SPDR SERIES TRUST WELLS FG PFD ETFEQUITIES/EXCHANGE TRADED FUNDS78464A292982,201SH SOLE 2,20100
SPECTRUM BRANDS HLDGS INC NECOMEQUITIES/EXCHANGE TRADED FUNDS84790A105113SH SOLE 1300
SPROTT PHYSICAL GOLD & SILVETR UNITINTERNATIONAL85208R1017360SH SOLE 36000
SPROTT PHYSICAL GOLD TRUST UNITINTERNATIONAL85207H1041429,435SH SOLE 9,43500
SPROTT PHYSICAL SILVER TR TR UNITINTERNATIONAL85207K107707,500SH SOLE 7,50000
STANLEY BLACK & DECKER INC COMEQUITIES/EXCHANGE TRADED FUNDS8545021016753,782SH SOLE 3,78200
STARBUCKS CORP COMEQUITIES/EXCHANGE TRADED FUNDS85524410964600SH DFND 60000
STARBUCKS CORP COMEQUITIES/EXCHANGE TRADED FUNDS8552441093,06728,673SH SOLE 28,2900383
STATE STR CORP COMEQUITIES/EXCHANGE TRADED FUNDS8574771031031,422SH SOLE 1,42200
STERLING BANCORPEQUITIES/EXCHANGE TRADED FUNDS85917A100157SH SOLE 5700
STIFEL FINANCIAL CORPEQUITIES/EXCHANGE TRADED FUNDS860630102121SH SOLE 2100
STONERIDGE INCEQUITIES/EXCHANGE TRADED FUNDS86183P102120SH SOLE 2000
STRIDE INC COMEQUITIES/EXCHANGE TRADED FUNDS86333M108018SH SOLE 1800
STRYKER CORPORATION COMEQUITIES/EXCHANGE TRADED FUNDS863667101125510SH DFND 51000
STRYKER CORPORATION COMEQUITIES/EXCHANGE TRADED FUNDS8636671013,26413,322SH SOLE 12,6990623
SUMMIT HOTEL PPTYS INC COMEQUITIES/EXCHANGE TRADED FUNDS866082100188SH SOLE 8800
SUNCOR ENERGY INC NEWINTERNATIONAL8672241072113SH SOLE 11300
SUNRUN INC COMEQUITIES/EXCHANGE TRADED FUNDS86771W1057100SH SOLE 10000
SYSCO CORP COMEQUITIES/EXCHANGE TRADED FUNDS8718291078113SH SOLE 11300
TAIWAN SEMICONDUCTOR ADRINTERNATIONAL8740391001311,200SH SOLE 1,20000
TANGER FACTORY OUTLET CTRS ICOMREAL ESTATE-ETF8754651068800SH SOLE 80000
TARGET CORP COMEQUITIES/EXCHANGE TRADED FUNDS87612E1063221,824SH SOLE 1,82400
TE CONNECTIVITY LTD REG SHSINTERNATIONALH849891041531,265SH SOLE 1,26500
TECHNOLGOY SEL SEC SPDR ETFEQUITIES/EXCHANGE TRADED FUNDS81369Y80320150SH SOLE 15000
TELADOC HEALTH INC COMEQUITIES/EXCHANGE TRADED FUNDS87918A10549244SH DFND 24400
TERADATE CORP DEL COMEQUITIES/EXCHANGE TRADED FUNDS88076W1034200SH SOLE 20000
TESLA INC COMEQUITIES/EXCHANGE TRADED FUNDS88160R10171100SH SOLE 10000
TETRA TECH INC NEWEQUITIES/EXCHANGE TRADED FUNDS88162G10319SH SOLE 900
TEXAS INSTRS INC COMEQUITIES/EXCHANGE TRADED FUNDS8825081046964,239SH SOLE 4,23900
THERMO FISHER SCIENTIFIC INCCOMEQUITIES/EXCHANGE TRADED FUNDS883556102266572SH DFND 57200
THERMO FISHER SCIENTIFIC INCCOMEQUITIES/EXCHANGE TRADED FUNDS8835561021,4923,204SH SOLE 3,20400
TJX COS INC NEW COMEQUITIES/EXCHANGE TRADED FUNDS872540109452SH DFND 5200
TJX COS INC NEW COMEQUITIES/EXCHANGE TRADED FUNDS8725401096,39693,656SH SOLE 89,55704,099
TOMPKINS FINANCIAL CORPEQUITIES/EXCHANGE TRADED FUNDS8901101091862,634SH DFND 2,63400
TOMPKINS FINANCIAL CORPEQUITIES/EXCHANGE TRADED FUNDS89011010930,596433,366SH SOLE 412,747020,619
TOWER SEMICONDUCTOR LTD SHS NEWEQUITIES/EXCHANGE TRADED FUNDSM87915274130SH SOLE 3000
TRANE TECHNOLOGIES PLC SHSINTERNATIONALG8994E10315100SH SOLE 10000
TRAVELERS COMPANIES INC COMEQUITIES/EXCHANGE TRADED FUNDS89417E109217SH DFND 1700
TRAVELERS COMPANIES INC COMEQUITIES/EXCHANGE TRADED FUNDS89417E1095493,909SH SOLE 3,816093
TRINSEO S A SHSEQUITIES/EXCHANGE TRADED FUNDSL9340P101110SH SOLE 1000
TRUIST FINL CORP COMEQUITIES/EXCHANGE TRADED FUNDS89832Q10912258SH SOLE 25800
TRUSTCO BK CORP NYEQUITIES/EXCHANGE TRADED FUNDS898349105073SH SOLE 7300
TURTLE BEACH CORP COM NEWEQUITIES/EXCHANGE TRADED FUNDS900450206141SH SOLE 4100
TYLER TECHNOLOGIES INC COMEQUITIES/EXCHANGE TRADED FUNDS90225210596220SH DFND 22000
TYSON FOODS INC CL AEQUITIES/EXCHANGE TRADED FUNDS9024941031522,355SH SOLE 2,35500
U S CONCRETE INC COMEQUITIES/EXCHANGE TRADED FUNDS90333L201113SH SOLE 1300
UGI CORP NEW COMEQUITIES/EXCHANGE TRADED FUNDS9026811051022,924SH SOLE 2,92400
UMPQUA HOLDINGS CORPEQUITIES/EXCHANGE TRADED FUNDS904214103151SH SOLE 5100
UNILEVER PLC AMER SHS ADRINTERNATIONAL9047677049151SH SOLE 15100
UNION PAC CORP COMEQUITIES/EXCHANGE TRADED FUNDS9078181082471,184SH SOLE 7840400
UNITED CMNTY BKS BLAIRSVLE GCOMEQUITIES/EXCHANGE TRADED FUNDS90984P303122SH SOLE 2200
UNITED FIRE GROUP INC COMEQUITIES/EXCHANGE TRADED FUNDS910340108122SH SOLE 2200
UNITED PARCEL SERVICE INC CL BEQUITIES/EXCHANGE TRADED FUNDS91131210663376SH DFND 37600
UNITED PARCEL SERVICE INC CL BEQUITIES/EXCHANGE TRADED FUNDS9113121066,54438,859SH SOLE 37,9650894
UNITEDHEALTH GROUP INCEQUITIES/EXCHANGE TRADED FUNDS91324P10243122SH SOLE 12200
UNITEDHEALTH GROUP INCEQUITIES/EXCHANGE TRADED FUNDS91324P10251146SH DFND 14600
UNIVERSAL DISPLAY CORP COMEQUITIES/EXCHANGE TRADED FUNDS91347P10514SH SOLE 400
URBAN OUTFITTERS, INC.EQUITIES/EXCHANGE TRADED FUNDS917047102130SH SOLE 3000
US BANCORP DEL COM NEWEQUITIES/EXCHANGE TRADED FUNDS90297330413271SH SOLE 27100
USX-U S STL COMEQUITIES/EXCHANGE TRADED FUNDS9129091083200SH SOLE 20000
V F CORPEQUITIES/EXCHANGE TRADED FUNDS91820410810115SH SOLE 11500
VALERO ENERGY CORP NEW COMEQUITIES/EXCHANGE TRADED FUNDS91913Y100346SH SOLE 4600
VANECK VECTORS ETF TR FALLEN ANGEL HGHIGH YIELD BOND-ETF92189F4371384,285SH SOLE 4,28500
VANECK VECTORS ETF TR MTG REIT INCOMEREAL ESTATE-ETF92189F452523,100SH SOLE 3,10000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX FLARGE CAP-ETF9219325052,0018,696SH SOLE 8,69600
VANGUARD BD IND FD - ETFLONG/INTERMEDIATE BOND-ETF921937793978SH SOLE 7800
VANGUARD BD IND FD ETFLONG/INTERMEDIATE BOND-ETF9219378356,37572,283SH SOLE 72,28300
VANGUARD BD IND INT ETFLONG/INTERMEDIATE BOND-ETF921937819994SH SOLE 9400
VANGUARD CHARLOTTE FDS INTL BD IDX ETFINTERNATIONAL BOND ETF92203J40718308SH SOLE 30800
VANGUARD DIV APPREC ETFLARGE CAP-ETF92190884428200SH SOLE 20000
VANGUARD HEALTH CARE ETFEQUITIES/EXCHANGE TRADED FUNDS92204A504122547SH SOLE 54700
VANGUARD INDEX FDS GROWTH ETFLARGE CAP-ETF92290873648189SH SOLE 18900
VANGUARD INDEX FDS REAL ESTATE ETFREAL ESTATE-ETF9229085531,33315,690SH SOLE 14,67001,020
VANGUARD INDEX FDS S&P 500 ETF SHSEQUITIES/EXCHANGE TRADED FUNDS92290836319,99458,175SH SOLE 58,17500
VANGUARD INDEX FDS VALUE ETFLARGE CAP-ETF92290874448401SH SOLE 40100
VANGUARD INTL EQUITY INDEX - ETFINTERNATIONAL92204285829586SH SOLE 58600
VANGUARD INTL EQUITY INDEX FD ETFINTERNATIONAL92204277518315SH SOLE 31500
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFINTERNATIONAL9220428742934,867SH SOLE 1,91902,948
VANGUARD M SHORT TERM INFT PROTECTED ESHORT-TERM BOND-ETF9220208051873,670SH SOLE 3,67000
VANGUARD MID CAP ETFSMALL/MID CAP-ETF9229086297593,670SH SOLE 3,67000
VANGUARD SCOTTSDALE FDS MORTG-BACK SECEQUITIES/EXCHANGE TRADED FUNDS92206C77110176SH SOLE 17600
VANGUARD SHORT TERM BD ETFSHORT-TERM BOND-ETF92193782722263SH SOLE 26300
VANGUARD SMALL CAP ETFSMALL/MID CAP-ETF9229087511,1615,966SH SOLE 5,96600
VANGUARD SMALL CAP GRWTH ETFLARGE CAP-ETF92290859537139SH SOLE 13900
VANGUARD SMALL CAP VAL ETFSMALL/MID CAP-ETF922908611962SH SOLE 6200
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETFINTERNATIONAL92194385814,079298,280SH SOLE 298,28000
VANGUARD TOT STK MKT VIPERS ETFLARGE CAP-ETF92290876939200SH SOLE 20000
VANGUARD WORLD FD MEGA GRWTH INDLARGE CAP-ETF9219108161050SH SOLE 5000
VANGUARD WORLD FDS INF TECH ETFEQUITIES/EXCHANGE TRADED FUNDS92204A7021543SH SOLE 4300
VEEVA SYS INC CL A COMEQUITIES/EXCHANGE TRADED FUNDS92247510882301SH DFND 30100
VERISK ANALYTICS INC COMEQUITIES/EXCHANGE TRADED FUNDS92345Y10672345SH DFND 34500
VERIZON COMMUNICATIONS INC COMEQUITIES/EXCHANGE TRADED FUNDS92343V10437622SH DFND 62200
VERIZON COMMUNICATIONS INC COMEQUITIES/EXCHANGE TRADED FUNDS92343V1047,284123,990SH SOLE 121,99401,996
VIACOMCBS INC CL BEQUITIES/EXCHANGE TRADED FUNDS92556H206371,000SH SOLE 1,00000
VIATRIS INC COMEQUITIES/EXCHANGE TRADED FUNDS92556V106382,048SH SOLE 1,2130835
VILLAGE SUPER MKT INC CL A NEWEQUITIES/EXCHANGE TRADED FUNDS927107409125SH SOLE 2500
VISA INC COM CL AEQUITIES/EXCHANGE TRADED FUNDS92826C83942193SH DFND 19300
VISA INC COM CL AEQUITIES/EXCHANGE TRADED FUNDS92826C8394762,174SH SOLE 2,17400
VISHAY INTERTECHNOLOGY INC COMEQUITIES/EXCHANGE TRADED FUNDS928298108141SH SOLE 4100
VISTEON CORP COM NEWEQUITIES/EXCHANGE TRADED FUNDS92839U206111SH SOLE 1100
VODAFONE GROUP PLC NEW SPONSORED ADRINTERNATIONAL92857W308251,500SH SOLE 1,50000
VONTIER CORPORATION COMEQUITIES/EXCHANGE TRADED FUNDS928881101351,034SH SOLE 1,03400
W P CAREY INCEQUITIES/EXCHANGE TRADED FUNDS92936U10929405SH SOLE 40500
WABTEC CORPEQUITIES/EXCHANGE TRADED FUNDS92974010811154SH SOLE 15400
WALGREENS BTS ALLEQUITIES/EXCHANGE TRADED FUNDS93142710813333SH SOLE 33300
WALMART INC COMEQUITIES/EXCHANGE TRADED FUNDS93114210365454SH DFND 45400
WALMART INC COMEQUITIES/EXCHANGE TRADED FUNDS9311421038,63159,878SH SOLE 58,79901,079
WASHINGTON FED INC COMEQUITIES/EXCHANGE TRADED FUNDS938824109144SH SOLE 4400
WASHINGTON TR BANCORP COMEQUITIES/EXCHANGE TRADED FUNDS940610108011SH SOLE 1100
WASTE MGMT INC DEL COMEQUITIES/EXCHANGE TRADED FUNDS94106L109435SH DFND 3500
WASTE MGMT INC DEL COMEQUITIES/EXCHANGE TRADED FUNDS94106L1096,04551,264SH SOLE 50,9440320
WEBSTER FINANCIAL CORPEQUITIES/EXCHANGE TRADED FUNDS947890109115SH SOLE 1500
WELLS FARGO CO NEW COMEQUITIES/EXCHANGE TRADED FUNDS9497461012397,912SH SOLE 7,91200
WELLTOWER INC COMREAL ESTATE-ETF95040Q104347SH SOLE 4700
WEST PHARMACEUTICAL SVSC INCCOMEQUITIES/EXCHANGE TRADED FUNDS95530610571250SH DFND 25000
WESTERN ALLIANCE BANCORP COMEQUITIES/EXCHANGE TRADED FUNDS957638109113SH SOLE 1300
WHOLE EARTH BRANDS INC COM CL AEQUITIES/EXCHANGE TRADED FUNDS96684W100156SH SOLE 5600
WILLIAMS-SONOMA INCEQUITIES/EXCHANGE TRADED FUNDS96990410119SH SOLE 900
WISDOMTREE TR EM EX ST-OWNEDEMERGING MARKETS-ETF97717X57811274SH DFND 27400
WISDOMTREE TR EM EX ST-OWNEDEMERGING MARKETS-ETF97717X57827,898703,450SH SOLE 694,910328,508
WISDOMTREE TR EUROPE HEDGED EQINTERNATIONAL97717X7011622,445SH SOLE 2,44500
WISDOMTREE TR US TOTAL DIVIDNDEQUITIES/EXCHANGE TRADED FUNDS97717W10968647SH SOLE 64700
ZIMMER BIOMET HOLDINGS INC COMEQUITIES/EXCHANGE TRADED FUNDS98956P10238245SH SOLE 24500
ZOETIS INC CL AEQUITIES/EXCHANGE TRADED FUNDS98978V1031482SH SOLE 8200