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
ABBOTT LABS COM 002824100 103,020 1,305,535 SH   DFND 2 1,214,618 67,614 23,303
ABBOTT LABS COM 002824100 96 1,215 SH   DFND   1,215 0 0
ABBVIE INC COM 00287Y109 79,573 1,044,399 SH   DFND 2 948,974 53,133 42,292
ABBVIE INC COM 00287Y109 69 900 SH   DFND   900 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 51 15,000 SH   DFND 2 15,000 0 0
ABM INDS INC COM 000957100 448 18,371 SH   DFND 2 18,371 0 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 69,880 428,028 SH   DFND 2 407,522 15,322 5,184
ACCENTURE PLC IRELAND SHS CLASS G1151C101 87 534 SH   DFND   534 0 0
ACI WORLDWIDE INC COM 004498101 528 21,851 SH   DFND 2 21,794 0 57
ACTIVISION BLIZZARD INC COM 00507V109 216 3,627 SH   DFND 2 830 571 2,226
ADOBE INC COM 00724F101 15,917 50,016 SH   DFND 2 44,929 1,570 3,517
ADOBE INC COM 00724F101 67 210 SH   DFND   210 0 0
ADTRAN INC COM 00738A106 347 45,234 SH   DFND 2 45,234 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 277 8,443 SH   DFND 2 0 0 8,443
ADVANCED ENERGY INDS COM 007973100 684 14,100 SH   DFND 2 14,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 803 17,661 SH   DFND 2 266 852 16,543
AEROJET ROCKETDYNE HLDGS INC COM 007800105 398 9,518 SH   DFND 2 0 0 9,518
AFLAC INC COM 001055102 7,872 229,917 SH   DFND 2 41,945 185,745 2,227
AGCO CORP COM 001084102 326 6,893 SH   DFND 2 0 0 6,893
AGILENT TECHNOLOGIES INC COM 00846U101 974 13,597 SH   DFND 2 9,763 2,450 1,384
AGNC INVT CORP COM 00123Q104 1,136 107,409 SH   DFND 2 3,982 0 103,427
AGNICO EAGLE MINES LTD COM 008474108 463 11,645 SH   DFND 2 1,000 0 10,645
AIR PRODS & CHEMS INC COM 009158106 31,270 156,653 SH   DFND 2 145,645 6,607 4,401
AKAMAI TECHNOLOGIES INC COM 00971T101 877 9,585 SH   DFND 2 5,507 123 3,955
ALAMO GROUP INC COM 011311107 803 9,050 SH   DFND 2 9,050 0 0
ALASKA AIR GROUP INC COM 011659109 510 17,914 SH   DFND 2 2,422 144 15,348
ALBEMARLE CORP COM 012653101 1,050 18,632 SH   DFND 2 13,349 401 4,882
ALCON INC ORD SHS H01301128 204 4,014 SH   DFND 2 3,011 100 903
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 2,634 13,545 SH   DFND 2 8,629 108 4,808
ALIGN TECHNOLOGY INC COM 016255101 257 1,479 SH   DFND 2 470 117 892
ALLEGION PLC ORD SHS G0176J109 257 2,795 SH   DFND 2 2,533 109 153
ALLERGAN PLC SHS G0177J108 360 2,032 SH   DFND 2 1,408 50 574
ALLETE INC COM NEW 018522300 586 9,660 SH   DFND 2 9,660 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 139 19,696 SH   DFND 2 19,696 0 0
ALLSTATE CORP COM 020002101 7,153 77,984 SH   DFND 2 73,014 2,452 2,518
ALLY FINL INC COM 02005N100 621 43,025 SH   DFND 2 0 0 43,025
ALPHABET INC CAP STK C 02079K107 49,802 42,829 SH   DFND 2 38,679 2,490 1,660
ALPHABET INC CAP STK C 02079K107 65 56 SH   DFND   56 0 0
ALPHABET INC CAP STK C 02079K305 175,575 151,103 SH   DFND 2 143,876 4,392 2,835
ALPHABET INC CAP STK C 02079K305 525 452 SH   DFND   452 0 0
ALPS ETF TR ALERIAN M 00162Q866 81 23,499 SH   DFND 2 23,499 0 0
ALTRA INDL MOTION CORP COM 02208R106 394 22,550 SH   DFND 2 22,550 0 0
ALTRIA GROUP INC COM 02209S103 7,411 191,644 SH   DFND 2 164,274 5,686 21,684
ALTRIA GROUP INC COM 02209S103 43 1,100 SH   DFND   1,100 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 145 13,420 SH   DFND 2 13,420 0 0
AMAZON COM INC COM 023135106 330,222 169,369 SH   DFND 2 159,420 5,672 4,277
AMAZON COM INC COM 023135106 655 336 SH   DFND   336 0 0
AMBEV SA SPONSORED 02319V103 649 282,277 SH   DFND 2 23,292 0 258,985
AMERCO COM 023586100 536 1,844 SH   DFND 2 0 0 1,844
AMEREN CORP COM 023608102 23,802 326,818 SH   DFND 2 315,306 9,845 1,667
AMEREN CORP COM 023608102 12 164 SH   DFND   164 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 444 55,812 SH   DFND 2 0 0 55,812
AMERICAN ELEC PWR CO INC COM 025537101 5,271 65,899 SH   DFND 2 62,054 2,336 1,509
AMERICAN EXPRESS CO COM 025816109 8,603 100,486 SH   DFND 2 92,927 5,512 2,047
AMERICAN FINL GROUP INC OHIO COM 025932104 431 6,150 SH   DFND 2 6,150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 49,613 227,842 SH   DFND 2 219,000 6,681 2,161
AMERICAN TOWER CORP NEW COM 03027X100 196 900 SH   DFND   900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35,372 295,850 SH   DFND 2 286,612 4,707 4,531
AMERICAN WTR WKS CO INC NEW COM 030420103 7 62 SH   DFND   62 0 0
AMERICOLD RLTY TR COM 03064D108 607 17,825 SH   DFND 2 0 0 17,825
AMERIPRISE FINL INC COM 03076C106 18,940 184,818 SH   DFND 2 178,217 4,671 1,930
AMERIPRISE FINL INC COM 03076C106 127 1,242 SH   DFND   1,242 0 0
AMERISAFE INC COM 03071H100 811 12,575 SH   DFND 2 12,575 0 0
AMERISOURCEBERGEN CORP COM 03073E105 468 5,293 SH   DFND 2 4,404 288 601
AMETEK INC COM 031100100 236 3,278 SH   DFND 2 781 267 2,230
AMGEN INC COM 031162100 53,177 262,305 SH   DFND 2 253,345 4,134 4,826
AMGEN INC COM 031162100 79 390 SH   DFND   390 0 0
AMPHENOL CORP NEW CL A 032095101 18,210 249,867 SH   DFND 2 243,278 4,252 2,337
AMPHENOL CORP NEW CL A 032095101 115 1,581 SH   DFND   1,581 0 0
ANALOG DEVICES INC COM 032654105 1,093 12,192 SH   DFND 2 8,045 427 3,720
ANGIODYNAMICS INC COM 03475V101 694 66,550 SH   DFND 2 66,550 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 282 6,399 SH   DFND 2 5,992 0 407
ANSYS INC COM 03662Q105 621 2,671 SH   DFND 2 227 65 2,379
ANTERO MIDSTREAM CORP COM 03676B102 67 31,934 SH   DFND 2 0 0 31,934
ANTHEM INC COM 036752103 2,007 8,841 SH   DFND 2 8,028 424 389
AON PLC SHS CL A G0408V102 1,162 7,040 SH   DFND 2 4,609 177 2,254
APOLLO INVT CORP COM NEW 03761U502 69 10,255 SH   DFND 2 10,255 0 0
APPLE INC COM 037833100 503,545 1,980,200 SH   DFND 2 1,886,477 58,808 34,915
APPLE INC COM 037833100 894 3,516 SH   DFND   3,516 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,014 22,175 SH   DFND 2 22,175 0 0
APPLIED MATLS INC COM 038222105 7,165 156,368 SH   DFND 2 136,023 13,275 7,070
APPLIED MATLS INC COM 038222105 69 1,500 SH   DFND   1,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 727 25,559 SH   DFND 2 10 0 25,549
ARCHER DANIELS MIDLAND CO COM 039483102 458 13,030 SH   DFND 2 12,664 61 305
ARES CAPITAL CORP COM 04010L103 350 32,483 SH   DFND 2 20,983 10,000 1,500
ARISTA NETWORKS INC COM 040413106 8,446 41,698 SH   DFND 2 37,255 587 3,856
ARISTA NETWORKS INC COM 040413106 55 270 SH   DFND   270 0 0
ASML HOLDING N V N Y REGIS N07059210 270 1,032 SH   DFND 2 479 0 553
ASSOCIATED BANC CORP COM 045487105 579 45,250 SH   DFND 2 45,250 0 0
ASTEC INDS INC COM 046224101 407 11,625 SH   DFND 2 11,625 0 0
ASTRAZENECA PLC SPONSORED 046353108 3,087 69,127 SH   DFND 2 54,942 0 14,185
AT&T INC COM 00206R102 64,303 2,205,944 SH   DFND 2 2,069,500 66,864 69,580
AT&T INC COM 00206R102 46 1,572 SH   DFND   1,572 0 0
ATMOS ENERGY CORP COM 049560105 1,461 14,724 SH   DFND 2 1,884 90 12,750
AUTODESK INC COM 052769106 1,042 6,677 SH   DFND 2 3,595 167 2,915
AUTOMATIC DATA PROCESSING IN COM 053015103 30,846 225,679 SH   DFND 2 206,924 15,115 3,640
AUTOZONE INC COM 053332102 276 326 SH   DFND 2 256 19 51
AVALONBAY CMNTYS INC COM 053484101 912 6,194 SH   DFND 2 5,456 118 620
AVANGRID INC COM 05351W103 53 1,207 SH   DFND 2 207 1,000 0
AVANGRID INC COM 05351W103 1,038 23,712 SH   DFND 3 23,712 0 0
AVANOS MED INC COM 05350V106 630 23,390 SH   DFND 2 23,390 0 0
AVERY DENNISON CORP COM 053611109 583 5,727 SH   DFND 2 1,945 163 3,619
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 806 20,850 SH   DFND 2 20,850 0 0
BAIDU INC SPON ADR 056752108 1,397 13,863 SH   DFND 2 2,389 0 11,474
BAKER HUGHES COMPANY CL A 05722G100 881 83,872 SH   DFND 2 177 486 83,209
BALL CORP COM 058498106 3,785 58,537 SH   DFND 2 16,866 246 41,425
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 1,063 347,444 SH   DFND 2 27,017 0 320,427
BANDWIDTH INC COM CL A 05988J103 599 8,898 SH   DFND 2 8,898 0 0
BANK HAWAII CORP COM 062540109 3,235 58,560 SH   DFND 2 57,560 300 700
BANK NEW YORK MELLON CORP COM 064058100 5,020 149,054 SH   DFND 2 143,227 2,333 3,494
BANK NOVA SCOTIA B C COM 064149107 2,711 66,784 SH   DFND 2 62,155 4,154 475
BARCLAYS PLC ADR 06738E204 51 11,354 SH   DFND 2 656 0 10,698
BARRICK GOLD CORPORATION COM 067901108 204 11,129 SH   DFND 2 11,129 0 0
BAXTER INTL INC COM 071813109 4,754 58,548 SH   DFND 2 53,899 2,568 2,081
BCE INC COM NEW 05534B760 1,297 31,731 SH   DFND 2 7,054 0 24,677
BECTON DICKINSON & CO COM 075887109 9,836 42,810 SH   DFND 2 38,834 1,597 2,379
BERKLEY W R CORP COM 084423102 302 5,791 SH   DFND 2 310 0 5,481
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,141 296,127 SH   DFND 2 276,962 12,346 6,819
BEST BUY INC COM 086516101 399 6,992 SH   DFND 2 52 173 6,767
BGC PARTNERS INC CL A 05541T101 76 30,000 SH   DFND 2 20,000 0 10,000
BHP GROUP LTD SPONSORED 088606108 384 10,460 SH   DFND 2 4,552 0 5,908
BIO-TECHNE CORP COM 09073M104 219 1,155 SH   DFND 2 350 0 805
BIOGEN INC COM 09062X103 4,360 13,781 SH   DFND 2 13,200 301 280
BIOMARIN PHARMACEUTICAL INC COM 09061G101 689 8,148 SH   DFND 2 0 0 8,148
BK OF AMERICA CORP COM 060505104 66,618 3,137,906 SH   DFND 2 2,998,077 96,613 43,216
BK OF AMERICA CORP COM 060505104 416 19,601 SH   DFND   19,601 0 0
BLACK KNIGHT INC COM 09215C105 998 17,194 SH   DFND 2 715 0 16,479
BLACKROCK ENHANCED EQUITY DI COM 09251A104 193 29,492 SH   DFND 2 29,492 0 0
BLACKROCK INC COM 09247X101 24,868 56,522 SH   DFND 2 53,662 1,907 953
BLACKROCK INC COM 09247X101 88 200 SH   DFND   200 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 7,294 547,150 SH   DFND 2 537,844 306 9,000
BLACKROCK MUNIASSETS FD INC COM 09254J102 47 3,505 SH   DFND   3,505 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 815 61,500 SH   DFND 2 61,500 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 379 8,320 SH   DFND 2 6,320 2,000 0
BOEING CO COM 097023105 8,518 57,114 SH   DFND 2 51,224 4,386 1,504
BOOKING HLDGS INC COM 09857L108 39,082 29,050 SH   DFND 2 27,310 802 938
BOOKING HLDGS INC COM 09857L108 144 107 SH   DFND   107 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 304 4,423 SH   DFND 2 57 0 4,366
BOSTON SCIENTIFIC CORP COM 101137107 406 12,451 SH   DFND 2 8,399 2,331 1,721
BP PLC SPONSORED 055622104 2,144 87,894 SH   DFND 2 78,698 5,104 4,092
BRISTOL-MYERS SQUIBB CO COM 110122108 44,896 805,456 SH   DFND 2 720,219 54,084 31,153
BRISTOL-MYERS SQUIBB CO COM 110122108 57 1,018 SH   DFND   1,018 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/ 110122157 319 83,922 SH   DFND 2 74,169 5,867 3,886
BRISTOL-MYERS SQUIBB CO RIGHT 99/ 110122157 0 18 SH   DFND   18 0 0
BROADCOM INC COM 11135F101 662 2,792 SH   DFND 2 1,290 301 1,201
BROADMARK RLTY CAP INC COM 11135B100 242 32,190 SH   DFND 2 28,190 0 4,000
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 1,055 23,850 SH   DFND 2 6,171 0 17,679
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 895 24,868 SH   DFND 2 17,480 0 7,388
BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108 459 10,811 SH   DFND 2 8,041 0 2,770
BROWN & BROWN INC COM 115236101 1,155 31,890 SH   DFND 2 387 0 31,503
BROWN FORMAN CORP CL B 115637209 217 3,911 SH   DFND 2 1,036 264 2,611
BRUNSWICK CORP COM 117043109 474 13,395 SH   DFND 2 1,225 400 11,770
BURLINGTON STORES INC COM 122017106 872 5,501 SH   DFND 2 681 90 4,730
BWX TECHNOLOGIES INC COM 05605H100 400 8,207 SH   DFND 2 0 0 8,207
CABOT CORP COM 127055101 615 23,550 SH   DFND 2 23,550 0 0
CAMECO CORP COM 13321L108 24,173 3,164,057 SH   DFND 2 3,064,159 85,258 14,640
CAMECO CORP COM 13321L108 203 26,614 SH   DFND   26,614 0 0
CAMPBELL SOUP CO COM 134429109 1,202 26,035 SH   DFND 2 24,573 1,246 216
CANADIAN NATL RY CO COM 136375102 2,510 32,334 SH   DFND 2 14,180 0 18,154
CANADIAN PAC RY LTD COM 13645T100 554 2,522 SH   DFND 2 2,112 310 100
CAPITAL ONE FINL CORP COM 14040H105 820 16,260 SH   DFND 2 14,565 1,315 380
CARLISLE COS INC COM 142339100 1,000 7,982 SH   DFND 2 6,904 0 1,078
CARMAX INC COM 143130102 459 8,519 SH   DFND 2 76 124 8,319
CARVANA CO CL A 146869102 389 7,066 SH   DFND 2 6,866 0 200
CASELLA WASTE SYS INC CL A 147448104 247 6,316 SH   DFND 2 0 0 6,316
CASEYS GEN STORES INC COM 147528103 754 5,694 SH   DFND 2 4,302 0 1,392
CATALENT INC COM 148806102 236 4,535 SH   DFND 2 35 0 4,500
CATERPILLAR INC DEL COM 149123101 20,289 174,842 SH   DFND 2 116,269 9,280 49,293
CBIZ INC COM 124805102 481 23,000 SH   DFND 2 23,000 0 0
CBRE GROUP INC CL A 12504L109 417 11,066 SH   DFND 2 711 252 10,103
CDK GLOBAL INC COM 12508E101 214 6,518 SH   DFND 2 5,838 0 680
CEDAR FAIR L P DEPOSITRY 150185106 2,000 109,074 SH   DFND 2 37,694 1,205 70,175
CENTENE CORP DEL COM 15135B101 1,085 18,263 SH   DFND 2 540 369 17,354
CF INDS HLDGS INC COM 125269100 301 11,055 SH   DFND 2 1,149 164 9,742
CHARLES RIV LABS INTL INC COM 159864107 355 2,813 SH   DFND 2 63 0 2,750
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,440 3,300 SH   DFND 2 1,833 118 1,349
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,908 18,978 SH   DFND 2 1,843 0 17,135
CHEMED CORP NEW COM 16359R103 4,332 10,000 SH   DFND 2 10,000 0 0
CHEVRON CORP NEW COM 166764100 43,365 598,472 SH   DFND 2 550,992 23,076 24,404
CHEVRON CORP NEW COM 166764100 11 150 SH   DFND   150 0 0
CHINA MOBILE LIMITED SPONSORED 16941M109 1,115 29,598 SH   DFND 2 3,880 0 25,718
CHIPOTLE MEXICAN GRILL INC COM 169656105 506 773 SH   DFND 2 23 20 730
CHOICE HOTELS INTL INC COM 169905106 409 6,675 SH   DFND 2 6,675 0 0
CHUBB LIMITED COM H1467J104 6,388 57,193 SH   DFND 2 48,196 343 8,654
CHURCH & DWIGHT INC COM 171340102 5,225 81,409 SH   DFND 2 72,897 1,725 6,787
CHURCHILL DOWNS INC COM 171484108 342 3,325 SH   DFND 2 3,325 0 0
CIENA CORP COM NEW 171779309 402 10,107 SH   DFND 2 510 0 9,597
CIGNA CORP NEW COM 125523100 24,824 140,105 SH   DFND 2 132,094 7,318 693
CIGNA CORP NEW COM 125523100 7 39 SH   DFND   39 0 0
CINCINNATI FINL CORP COM 172062101 32,090 425,319 SH   DFND 2 408,396 10,579 6,344
CINCINNATI FINL CORP COM 172062101 2 26 SH   DFND   26 0 0
CINTAS CORP COM 172908105 1,660 9,583 SH   DFND 2 7,497 99 1,987
CISCO SYS INC COM 17275R102 89,223 2,269,736 SH   DFND 2 2,136,370 81,547 51,819
CISCO SYS INC COM 17275R102 107 2,725 SH   DFND   2,725 0 0
CITIGROUP INC COM NEW 172967424 839 19,909 SH   DFND 2 4,391 1,768 13,750
CITIZENS FINANCIAL GROUP INC COM 174610105 674 35,828 SH   DFND 2 194 328 35,306
CLOROX CO DEL COM 189054109 4,444 25,650 SH   DFND 2 20,108 783 4,759
CLOUDERA INC COM 18914U100 199 25,327 SH   DFND 2 24,092 1,235 0
CME GROUP INC COM 12572Q105 42,181 243,948 SH   DFND 2 234,456 7,196 2,296
CME GROUP INC COM 12572Q105 16 95 SH   DFND   95 0 0
CMS ENERGY CORP COM 125896100 40,044 681,599 SH   DFND 2 646,243 16,949 18,407
CMS ENERGY CORP COM 125896100 129 2,188 SH   DFND   2,188 0 0
COCA COLA CO COM 191216100 91,660 2,071,398 SH   DFND 2 1,951,749 93,252 26,397
COCA COLA CO COM 191216100 162 3,668 SH   DFND   3,668 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 227 6,052 SH   DFND 2 4,009 0 2,043
COGNEX CORP COM 192422103 284 6,738 SH   DFND 2 3,826 0 2,912
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,123 45,689 SH   DFND 2 41,855 715 3,119
COLFAX CORP COM 194014106 223 11,274 SH   DFND 2 0 0 11,274
COLGATE PALMOLIVE CO COM 194162103 34,792 524,296 SH   DFND 2 488,906 23,476 11,914
COLUMBIA BKG SYS INC COM 197236102 990 36,925 SH   DFND 2 36,925 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 486 38,900 SH   DFND 2 38,900 0 0
COMCAST CORP NEW CL A 20030N101 57,915 1,684,556 SH   DFND 2 1,590,368 68,582 25,606
COMCAST CORP NEW CL A 20030N101 210 6,101 SH   DFND   6,101 0 0
COMERICA INC COM 200340107 2,424 82,627 SH   DFND 2 78,200 3,802 625
COMMUNITY HEALTH SYS INC NEW COM 203668108 92 27,500 SH   DFND 2 27,500 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 387 10,101 SH   DFND 2 10,101 0 0
CONAGRA BRANDS INC COM 205887102 3,254 110,903 SH   DFND 2 101,580 5,409 3,914
CONAGRA BRANDS INC COM 205887102 2 80 SH   DFND   80 0 0
CONOCOPHILLIPS COM 20825C104 16,217 526,536 SH   DFND 2 487,222 16,015 23,299
CONSOLIDATED EDISON INC COM 209115104 1,003 12,853 SH   DFND 2 8,530 4,250 73
CONSTELLATION BRANDS INC CL A 21036P108 421 2,938 SH   DFND 2 2,449 242 247
COOPER COS INC COM NEW 216648402 462 1,675 SH   DFND 2 36 0 1,639
COPART INC COM 217204106 1,478 21,564 SH   DFND 2 916 239 20,409
CORE MARK HOLDING CO INC COM 218681104 1,202 42,075 SH   DFND 2 42,075 0 0
CORNING INC COM 219350105 1,213 59,041 SH   DFND 2 48,093 2,700 8,248
CORTEVA INC COM 22052L104 2,791 118,767 SH   DFND 2 106,943 6,637 5,187
CORTEVA INC COM 22052L104 0 6 SH   DFND   6 0 0
COSTAR GROUP INC COM 22160N109 833 1,418 SH   DFND 2 10 0 1,408
COSTCO WHSL CORP NEW COM 22160K105 115,257 404,227 SH   DFND 2 386,683 10,474 7,070
COSTCO WHSL CORP NEW COM 22160K105 184 646 SH   DFND   646 0 0
COUSINS PPTYS INC COM NEW 222795502 341 11,666 SH   DFND 2 0 0 11,666
COVIA HLDGS CORP COM 22305A103 61 107,440 SH   DFND 2 107,440 0 0
CRANE CO COM 224399105 858 17,446 SH   DFND 2 17,446 0 0
CREDIT ACCEP CORP MICH COM 225310101 202 789 SH   DFND 2 0 0 789
CROWDSTRIKE HLDGS INC CL A 22788C105 1,092 19,611 SH   DFND 2 836 0 18,775
CROWN CASTLE INTL CORP NEW COM 22822V101 10,204 70,667 SH   DFND 2 63,324 5,423 1,920
CROWN CASTLE INTL CORP NEW COM 22822V101 66 455 SH   DFND   455 0 0
CSX CORP COM 126408103 13,997 244,268 SH   DFND 2 213,457 24,647 6,164
CULLEN FROST BANKERS INC COM 229899109 2,954 52,944 SH   DFND 2 47,299 5,450 195
CULLEN FROST BANKERS INC COM 229899109 6 115 SH   DFND   115 0 0
CUMMINS INC COM 231021106 4,462 32,974 SH   DFND 2 30,833 1,516 625
CUTERA INC COM 232109108 203 15,550 SH   DFND 2 15,550 0 0
CVS HEALTH CORP COM 126650100 16,980 286,193 SH   DFND 2 264,604 16,707 4,882
CVS HEALTH CORP COM 126650100 7 120 SH   DFND   120 0 0
D R HORTON INC COM 23331A109 939 27,615 SH   DFND 2 2,680 253 24,682
DANAHER CORPORATION COM 235851102 88,937 642,562 SH   DFND 2 623,357 13,614 5,591
DANAHER CORPORATION COM 235851102 221 1,595 SH   DFND   1,595 0 0
DARDEN RESTAURANTS INC COM 237194105 810 14,866 SH   DFND 2 2,216 94 12,556
DARLING INGREDIENTS INC COM 237266101 380 19,841 SH   DFND 2 6,321 0 13,520
DEERE & CO COM 244199105 10,994 79,577 SH   DFND 2 69,859 7,169 2,549
DEERE & CO COM 244199105 28 200 SH   DFND   200 0 0
DELEK US HLDGS INC NEW COM 24665A103 492 31,192 SH   DFND 2 31,127 0 65
DELTA AIR LINES INC DEL COM NEW 247361702 434 15,217 SH   DFND 2 8,266 672 6,279
DELTA AIR LINES INC DEL COM NEW 247361702 1 28 SH   DFND   28 0 0
DEXCOM INC COM 252131107 207 769 SH   DFND 2 247 0 522
DIAGEO P L C SPON ADR 25243Q205 4,710 37,051 SH   DFND 2 17,226 4,160 15,665
DIAMONDBACK ENERGY INC COM 25278X109 6,623 252,798 SH   DFND 2 243,142 7,557 2,099
DIAMONDBACK ENERGY INC COM 25278X109 32 1,224 SH   DFND   1,224 0 0
DIGITAL RLTY TR INC COM 253868103 4,473 32,198 SH   DFND 2 29,638 1,200 1,360
DIODES INC COM 254543101 378 9,313 SH   DFND 2 191 0 9,122
DISCOVER FINL SVCS COM 254709108 3,469 97,262 SH   DFND 2 90,958 4,957 1,347
DISCOVER FINL SVCS COM 254709108 4 100 SH   DFND   100 0 0
DISCOVERY INC COM SER C 25470F302 203 11,562 SH   DFND 2 11,272 252 38
DISNEY WALT CO COM DISNE 254687106 158,865 1,644,562 SH   DFND 2 1,571,467 56,070 17,025
DISNEY WALT CO COM DISNE 254687106 300 3,107 SH   DFND   3,107 0 0
DNP SELECT INCOME FD COM 23325P104 122 12,500 SH   DFND 2 6,500 0 6,000
DOCUSIGN INC COM 256163106 811 8,778 SH   DFND 2 1,122 0 7,656
DOLLAR GEN CORP NEW COM 256677105 6,722 44,515 SH   DFND 2 33,088 2,359 9,068
DOLLAR GEN CORP NEW COM 256677105 23 150 SH   DFND   150 0 0
DOMINION ENERGY INC COM 25746U109 15,089 209,017 SH   DFND 2 203,056 4,699 1,262
DOMINOS PIZZA INC COM 25754A201 507 1,564 SH   DFND 2 0 0 1,564
DOVER CORP COM 260003108 3,298 39,291 SH   DFND 2 37,252 901 1,138
DOW INC COM 260557103 4,714 161,213 SH   DFND 2 137,704 9,555 13,954
DOW INC COM 260557103 0 6 SH   DFND   6 0 0
DTE ENERGY CO COM 233331107 319 3,362 SH   DFND 2 2,346 445 571
DUKE ENERGY CORP NEW COM NEW 26441C204 7,281 90,024 SH   DFND 2 77,380 9,586 3,058
DUNKIN BRANDS GROUP INC COM 265504100 1,002 18,875 SH   DFND 2 18,675 0 200
DUPONT DE NEMOURS INC COM 26614N102 4,751 139,325 SH   DFND 2 127,955 7,285 4,085
DUPONT DE NEMOURS INC COM 26614N102 0 6 SH   DFND   6 0 0
DXC TECHNOLOGY CO COM 23355L106 434 33,226 SH   DFND 2 891 340 31,995
EAGLE BANCORP INC MD COM 268948106 410 13,575 SH   DFND 2 13,575 0 0
EAGLE MATERIALS INC COM 26969P108 853 14,603 SH   DFND 2 0 0 14,603
EATON CORP PLC SHS G29183103 23,632 304,180 SH   DFND 2 257,893 18,202 28,085
EATON VANCE CORP COM NON V 278265103 1,568 48,632 SH   DFND 2 48,632 0 0
EBAY INC COM 278642103 953 31,697 SH   DFND 2 15,051 570 16,076
ECOLAB INC COM 278865100 5,225 33,533 SH   DFND 2 32,161 534 838
EDGEWELL PERS CARE CO COM 28035Q102 511 21,225 SH   DFND 2 21,225 0 0
EDISON INTL COM 281020107 246 4,499 SH   DFND 2 3,446 270 783
EDWARDS LIFESCIENCES CORP COM 28176E108 3,503 18,570 SH   DFND 2 11,871 548 6,151
ELECTRONIC ARTS INC COM 285512109 273 2,724 SH   DFND 2 1,726 219 779
EMCOR GROUP INC COM 29084Q100 874 14,248 SH   DFND 2 14,200 0 48
EMERSON ELEC CO COM 291011104 29,362 616,197 SH   DFND 2 556,247 53,964 5,986
EMERSON ELEC CO COM 291011104 5 100 SH   DFND   100 0 0
ENBRIDGE INC COM 29250N105 1,173 40,315 SH   DFND 2 37,050 759 2,506
ENCORE WIRE CORP COM 292562105 658 15,675 SH   DFND 2 15,675 0 0
ENERGY TRANSFER LP COM UT LT 29273V100 632 137,428 SH   DFND 2 54,235 2,425 80,768
ENERGY TRANSFER LP COM UT LT 29273V100 5 1,007 SH   DFND   1,007 0 0
ENLINK MIDSTREAM LLC COM UNIT 29336T100 53 48,287 SH   DFND 2 0 0 48,287
ENTERGY CORP NEW COM 29364G103 403 4,288 SH   DFND 2 3,282 150 856
ENTERPRISE PRODS PARTNERS L COM 293792107 2,090 146,136 SH   DFND 2 109,822 1,600 34,714
ENVESTNET INC COM 29404K106 234 4,350 SH   DFND 2 0 0 4,350
EOG RES INC COM 26875P101 2,104 58,586 SH   DFND 2 56,302 1,569 715
EPAM SYS INC COM 29414B104 202 1,088 SH   DFND 2 0 0 1,088
EQUIFAX INC COM 294429105 311 2,603 SH   DFND 2 2,356 142 105
EQUINIX INC COM 29444U700 1,922 3,077 SH   DFND 2 2,634 64 379
EQUINOR ASA SPONSORED 29446M102 209 17,165 SH   DFND 2 16,174 0 991
ERIE INDTY CO CL A 29530P102 245 1,650 SH   DFND 2 1,650 0 0
ESSENTIAL UTILS INC COM 29670G102 861 21,160 SH   DFND 2 21,160 0 0
ETSY INC COM 29786A106 286 7,449 SH   DFND 2 376 0 7,073
EURONET WORLDWIDE INC COM 298736109 322 3,761 SH   DFND 2 7 0 3,754
EVERCORE INC CLASS A 29977A105 721 15,646 SH   DFND 2 0 0 15,646
EVERSOURCE ENERGY COM 30040W108 1,388 17,745 SH   DFND 2 16,069 1,044 632
EVERTEC INC COM 30040P103 258 11,356 SH   DFND 2 10,900 0 456
EXELIXIS INC COM 30161Q104 220 12,750 SH   DFND 2 11,750 0 1,000
EXELON CORP COM 30161N101 386 10,496 SH   DFND 2 9,241 732 523
EXPEDIA GROUP INC COM NEW 30212P303 533 9,466 SH   DFND 2 1,340 106 8,020
EXPEDITORS INTL WASH INC COM 302130109 359 5,375 SH   DFND 2 4,635 299 441
EXXON MOBIL CORP COM 30231G102 68,075 1,792,868 SH   DFND 2 1,671,310 77,074 44,484
EXXON MOBIL CORP COM 30231G102 32 832 SH   DFND   832 0 0
F M C CORP COM NEW 302491303 452 5,532 SH   DFND 2 2,253 97 3,182
FACEBOOK INC CL A 30303M102 34,315 205,728 SH   DFND 2 184,267 10,433 11,028
FACEBOOK INC CL A 30303M102 4 23 SH   DFND   23 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 372 14,371 SH   DFND 2 14,371 0 0
FASTENAL CO COM 311900104 637 20,399 SH   DFND 2 9,365 673 10,361
FBL FINL GROUP INC CL A 30239F106 455 9,750 SH   DFND 2 9,750 0 0
FEDEX CORP COM 31428X106 4,270 35,216 SH   DFND 2 31,259 3,376 581
FERRO CORP COM 315405100 1,038 110,932 SH   DFND 2 90,676 20,055 201
FIDELITY COVINGTON TR MSCI HLTH 316092600 367 8,540 SH   DFND 2 8,540 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 296 11,891 SH   DFND 2 2,435 0 9,456
FIDELITY NATL INFORMATION SV COM 31620M106 496 4,081 SH   DFND 2 2,488 466 1,127
FIFTH THIRD BANCORP COM 316773100 1,178 79,302 SH   DFND 2 75,525 536 3,241
FIRST AMERN FINL CORP COM 31847R102 767 18,086 SH   DFND 2 18,000 0 86
FIRST DEFIANCE FINL CORP COM 32006W106 1,224 83,060 SH   DFND 2 83,060 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 878 10,670 SH   DFND 2 3,273 128 7,269
FIRST TR NASDAQ-100 TECH IND SHS 337345102 380 4,500 SH   DFND 2 4,500 0 0
FIRSTENERGY CORP COM 337932107 1,098 27,401 SH   DFND 2 22,603 3,506 1,292
FISERV INC COM 337738108 476 5,012 SH   DFND 2 1,757 433 2,822
FIVE9 INC COM 338307101 358 4,687 SH   DFND 2 0 0 4,687
FLEETCOR TECHNOLOGIES INC COM 339041105 431 2,311 SH   DFND 2 971 66 1,274
FLEXSHARES TR INTL QLTD 33939L837 34,810 1,964,461 SH   DFND 2 1,847,574 112,029 4,858
FLEXSHARES TR INTL QLTD 33939L837 56 3,150 SH   DFND   3,150 0 0
FLEXSHARES TR QUALT DIV 33939L860 11,002 305,941 SH   DFND 2 293,350 12,591 0
FLEXSHARES TR QUALT DIV 33939L860 124 3,455 SH   DFND   3,455 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 728 22,696 SH   DFND 2 0 0 22,696
FLOWERS FOODS INC COM 343498101 643 31,355 SH   DFND 2 31,355 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106 839 13,870 SH   DFND 2 1,145 0 12,725
FORD MTR CO DEL COM 345370860 138 28,541 SH   DFND 2 14,985 2,943 10,613
FORTIVE CORP COM 34959J108 15,144 274,403 SH   DFND 2 263,499 9,477 1,427
FORTIVE CORP COM 34959J108 6 111 SH   DFND   111 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 781 18,059 SH   DFND 2 17,427 163 469
FORWARD AIR CORP COM 349853101 684 13,499 SH   DFND 2 13,499 0 0
FRANKLIN RESOURCES INC COM 354613101 975 58,396 SH   DFND 2 54,870 2,772 754
FREEPORT-MCMORAN INC CL B 35671D857 4,553 674,560 SH   DFND 2 660,905 9,704 3,951
FREEPORT-MCMORAN INC CL B 35671D857 39 5,786 SH   DFND   5,786 0 0
FTI CONSULTING INC COM 302941109 1,288 10,757 SH   DFND 2 2,675 0 8,082
FULTON FINL CORP PA COM 360271100 359 31,206 SH   DFND 2 28,708 0 2,498
GARMIN LTD SHS H2906T109 424 5,650 SH   DFND 2 333 109 5,208
GARTNER INC COM 366651107 381 3,829 SH   DFND 2 221 69 3,539
GCI LIBERTY INC COM CLASS 36164V305 394 6,914 SH   DFND 2 3,615 0 3,299
GENERAC HLDGS INC COM 368736104 1,207 12,957 SH   DFND 2 141 0 12,816
GENERAL DYNAMICS CORP COM 369550108 3,457 26,129 SH   DFND 2 21,756 100 4,273
GENERAL ELECTRIC CO COM 369604103 8,100 1,020,127 SH   DFND 2 911,740 86,714 21,673
GENERAL MLS INC COM 370334104 8,837 167,453 SH   DFND 2 148,902 17,088 1,463
GENERAL MLS INC COM 370334104 42 800 SH   DFND   800 0 0
GENERAL MTRS CO COM 37045V100 3,191 153,567 SH   DFND 2 130,556 21,201 1,810
GENERAL MTRS CO COM 37045V100 4 185 SH   DFND   185 0 0
GENESIS ENERGY L P UNIT LTD 371927104 91 23,280 SH   DFND 2 0 0 23,280
GENPACT LIMITED SHS G3922B107 277 9,481 SH   DFND 2 171 0 9,310
GENTEX CORP COM 371901109 238 10,758 SH   DFND 2 10,000 0 758
GENUINE PARTS CO COM 372460105 3,092 45,918 SH   DFND 2 32,791 4,611 8,516
GILEAD SCIENCES INC COM 375558103 12,677 169,565 SH   DFND 2 153,381 10,399 5,785
GILEAD SCIENCES INC COM 375558103 31 421 SH   DFND   421 0 0
GLACIER BANCORP INC NEW COM 37637Q105 289 8,501 SH   DFND 2 8,501 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 2,092 55,206 SH   DFND 2 51,092 1,100 3,014
GLOBAL PMTS INC COM 37940X102 210 1,455 SH   DFND 2 1,039 228 188
GLOBANT S A COMMON ST L44385109 308 3,500 SH   DFND 3 3,500 0 0
GLOBE LIFE INC COM 37959E102 348 4,836 SH   DFND 2 4,428 76 332
GOLDMAN SACHS GROUP INC COM 38141G104 426 2,757 SH   DFND 2 1,538 472 747
GORMAN RUPP CO COM 383082104 4,753 152,278 SH   DFND 2 144,911 3,000 4,367
GRACO INC COM 384109104 534 10,949 SH   DFND 2 10,949 0 0
GRAINGER W W INC COM 384802104 4,709 18,948 SH   DFND 2 14,773 52 4,123
GREIF INC CL A 397624107 261 8,400 SH   DFND 2 8,400 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 223 2,815 SH   DFND 2 0 0 2,815
HALLIBURTON CO COM 406216101 418 61,060 SH   DFND 2 53,749 6,029 1,282
HANESBRANDS INC COM 410345102 126 15,963 SH   DFND 2 14,812 273 878
HANGER INC COM NEW 41043F208 522 33,500 SH   DFND 2 33,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 692 19,634 SH   DFND 2 3,972 272 15,390
HASBRO INC COM 418056107 1,220 17,055 SH   DFND 2 16,228 97 730
HD SUPPLY HLDGS INC COM 40416M105 282 9,924 SH   DFND 2 0 0 9,924
HDFC BANK LTD SPONSORED 40415F101 823 21,398 SH   DFND 2 2,738 0 18,660
HEALTHCARE RLTY TR COM 421946104 1,235 44,227 SH   DFND 2 30,350 0 13,877
HEALTHPEAK PROPERTIES INC COM 42250P103 613 25,693 SH   DFND 2 2,472 372 22,849
HELEN OF TROY CORP LTD COM G4388N106 723 5,023 SH   DFND 2 4,985 0 38
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 174 105,800 SH   DFND 2 105,800 0 0
HELMERICH & PAYNE INC COM 423452101 996 63,647 SH   DFND 2 59,974 3,272 401
HELMERICH & PAYNE INC COM 423452101 1 80 SH   DFND   80 0 0
HENRY SCHEIN INC COM 806407102 1,487 29,443 SH   DFND 2 27,071 1,027 1,345
HERITAGE FINL CORP WASH COM 42722X106 801 40,040 SH   DFND 2 40,040 0 0
HERSHEY CO COM 427866108 2,596 19,595 SH   DFND 2 18,810 200 585
HESS CORP COM 42809H107 297 8,923 SH   DFND 2 8,589 195 139
HEWLETT PACKARD ENTERPRISE C COM 42824C109 691 71,113 SH   DFND 2 60,505 6,079 4,529
HILLENBRAND INC COM 431571108 308 16,106 SH   DFND 2 15,980 0 126
HILTON WORLDWIDE HLDGS INC COM 43300A203 964 14,128 SH   DFND 2 7,105 214 6,809
HOME DEPOT INC COM 437076102 112,583 602,981 SH   DFND 2 572,342 18,984 11,655
HOME DEPOT INC COM 437076102 294 1,577 SH   DFND   1,577 0 0
HONEYWELL INTL INC COM 438516106 39,242 293,311 SH   DFND 2 268,885 16,060 8,366
HONEYWELL INTL INC COM 438516106 88 660 SH   DFND   660 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 922 25,200 SH   DFND 2 22,200 3,000 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 752 25,375 SH   DFND 2 2,479 0 22,896
HOST HOTELS & RESORTS INC COM 44107P104 790 71,601 SH   DFND 2 662 540 70,399
HP INC COM 40434L105 3,741 215,524 SH   DFND 2 195,279 12,178 8,067
HUBBELL INC COM 443510607 3,353 29,220 SH   DFND 2 26,278 2,800 142
HUBBELL INC COM 443510607 6 50 SH   DFND   50 0 0
HUMANA INC COM 444859102 1,222 3,893 SH   DFND 2 779 223 2,891
HUNTINGTON BANCSHARES INC COM 446150104 707 86,122 SH   DFND 2 77,862 779 7,481
HUNTINGTON INGALLS INDS INC COM 446413106 846 4,642 SH   DFND 2 601 0 4,041
HUNTSMAN CORP COM 447011107 688 47,694 SH   DFND 2 1,100 3,400 43,194
HYATT HOTELS CORP COM CL A 448579102 725 15,145 SH   DFND 2 12,525 0 2,620
HYSTER YALE MATLS HANDLING I CL A 449172105 633 15,786 SH   DFND 2 15,786 0 0
IAA INC COM 449253103 435 14,527 SH   DFND 2 10,000 0 4,527
ICICI BANK LIMITED ADR 45104G104 871 102,482 SH   DFND 2 10,758 0 91,724
ICU MED INC COM 44930G107 1,103 5,465 SH   DFND 2 5,450 0 15
IDACORP INC COM 451107106 346 3,943 SH   DFND 2 3,943 0 0
IDEX CORP COM 45167R104 383 2,776 SH   DFND 2 77 89 2,610
IDEXX LABS INC COM 45168D104 936 3,864 SH   DFND 2 1,675 157 2,032
IHS MARKIT LTD SHS G47567105 1,625 27,076 SH   DFND 2 7,155 468 19,453
ILLINOIS TOOL WKS INC COM 452308109 8,446 59,432 SH   DFND 2 53,687 3,018 2,727
ILLUMINA INC COM 452327109 1,289 4,721 SH   DFND 2 4,489 0 232
INDEPENDENT BANK CORP MASS COM 453836108 987 15,326 SH   DFND 2 15,326 0 0
ING GROEP N.V. SPONSORED 456837103 148 28,709 SH   DFND 2 19,245 0 9,464
INGERSOLL RAND INC COM 45687V106 424 17,092 SH   DFND 2 15,718 644 730
INSULET CORP COM 45784P101 662 3,994 SH   DFND 2 0 0 3,994
INTEL CORP COM 458140100 225,658 4,169,593 SH   DFND 2 3,921,780 177,686 70,127
INTEL CORP COM 458140100 320 5,908 SH   DFND   5,908 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,550 440,247 SH   DFND 2 423,698 9,510 7,039
INTERNATIONAL BUSINESS MACHS COM 459200101 42,024 378,837 SH   DFND 2 338,038 31,031 9,768
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 355 3,475 SH   DFND 2 3,289 80 106
INTUIT COM 461202103 37,573 163,361 SH   DFND 2 155,158 6,424 1,779
INTUIT COM 461202103 134 583 SH   DFND   583 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 50,839 102,661 SH   DFND 2 99,026 1,908 1,727
INTUITIVE SURGICAL INC COM NEW 46120E602 226 457 SH   DFND   457 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 286 25,395 SH   DFND 2 25,395 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 1,741 20,727 SH   DFND 2 20,727 0 0
INVESCO EXCHANGE-TRADED FD T CALIF AMT 46138E206 894 33,132 SH   DFND 2 33,132 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LO 46138E354 704 15,000 SH   DFND 2 15,000 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE M 46138G805 19,981 646,624 SH   DFND 2 638,996 6,848 780
INVESCO LTD SHS G491BT108 116 12,828 SH   DFND 2 12,294 281 253
INVESCO MORTGAGE CAPITAL INC COM 46131B100 39 11,520 SH   DFND 2 11,520 0 0
INVESCO QQQ TR UNIT SER 46090E103 14,028 73,675 SH   DFND 2 73,154 136 385
IONIS PHARMACEUTICALS INC COM 462222100 360 7,617 SH   DFND 2 7,117 0 500
ISHARES GOLD TRUST ISHARES 464285105 4,660 309,231 SH   DFND 2 302,985 0 6,246
ISHARES INC EM MKTS D 464286319 17,558 623,713 SH   DFND 2 607,625 12,317 3,771
ISHARES INC EM MKTS D 464286319 48 1,695 SH   DFND   1,695 0 0
ISHARES INC MSCI CDA 464286509 519 23,757 SH   DFND 2 22,957 800 0
ISHARES INC MSCI PAC 464286665 3,282 96,792 SH   DFND 2 96,142 650 0
ISHARES INC CORE MSCI 46434G103 108,177 2,673,003 SH   DFND 2 2,621,248 46,317 5,438
ISHARES INC CORE MSCI 46434G103 225 5,557 SH   DFND   5,557 0 0
ISHARES INC MSCI JPN 46434G822 1,502 30,410 SH   DFND 2 30,185 0 225
ISHARES INC ESG MSCI 46434G863 926 33,822 SH   DFND 2 33,822 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 532 40,754 SH   DFND 2 40,754 0 0
ISHARES TR S&P 100 E 464287101 5,289 44,588 SH   DFND 2 40,172 1,500 2,916
ISHARES TR SELECT DI 464287168 1,710 23,249 SH   DFND 2 22,482 767 0
ISHARES TR TIPS BD E 464287176 53,261 451,668 SH   DFND 2 440,699 5,401 5,568
ISHARES TR TIPS BD E 464287176 50 420 SH   DFND   420 0 0
ISHARES TR CORE S&P5 464287200 707,972 2,739,830 SH   DFND 2 2,608,529 46,525 84,776
ISHARES TR CORE S&P5 464287200 1,940 7,507 SH   DFND   7,507 0 0
ISHARES TR CORE US A 464287226 148,818 1,289,915 SH   DFND 2 1,256,323 30,687 2,905
ISHARES TR CORE US A 464287226 12 100 SH   DFND   100 0 0
ISHARES TR MSCI EMG 464287234 70,199 2,056,814 SH   DFND 2 1,983,140 56,880 16,794
ISHARES TR IBOXX INV 464287242 69,361 561,581 SH   DFND 2 543,197 17,177 1,207
ISHARES TR S&P 500 G 464287309 63,104 382,332 SH   DFND 2 374,744 7,372 216
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ISHARES TR S&P 500 V 464287408 35,155 365,242 SH   DFND 2 355,869 8,285 1,088
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ISHARES TR BARCLAYS 464287440 10,896 89,693 SH   DFND 2 85,843 1,775 2,075
ISHARES TR 1 3 YR TR 464287457 50,085 577,880 SH   DFND 2 570,759 7,121 0
ISHARES TR MSCI EAFE 464287465 163,278 3,054,201 SH   DFND 2 2,957,098 68,736 28,367
ISHARES TR MSCI EAFE 464287465 355 6,634 SH   DFND   6,634 0 0
ISHARES TR RUS MDCP 464287473 15,275 238,332 SH   DFND 2 217,911 19,921 500
ISHARES TR RUS MD CP 464287481 24,973 205,388 SH   DFND 2 203,222 736 1,430
ISHARES TR RUS MID C 464287499 98,809 2,288,836 SH   DFND 2 2,259,531 21,529 7,776
ISHARES TR CORE S&P 464287507 292,482 2,033,099 SH   DFND 2 1,961,057 37,294 34,748
ISHARES TR CORE S&P 464287507 778 5,410 SH   DFND   5,410 0 0
ISHARES TR NASDAQ BI 464287556 2,968 27,551 SH   DFND 2 25,843 1,458 250
ISHARES TR COHEN STE 464287564 11,749 128,294 SH   DFND 2 105,567 3,206 19,521
ISHARES TR RUS 1000 464287598 28,167 284,000 SH   DFND 2 282,231 1,019 750
ISHARES TR RUS 1000 464287598 10 100 SH   DFND   100 0 0
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ISHARES TR RUS 1000 464287614 60,994 404,869 SH   DFND 2 400,913 3,222 734
ISHARES TR RUS 1000 464287614 11 75 SH   DFND   75 0 0
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ISHARES TR RUS 2000 464287630 6,419 78,255 SH   DFND 2 77,455 800 0
ISHARES TR RUS 2000 464287648 30,380 192,072 SH   DFND 2 187,588 4,319 165
ISHARES TR RUSSELL 2 464287655 110,464 965,085 SH   DFND 2 943,408 15,739 5,938
ISHARES TR RUSSELL 2 464287655 3 25 SH   DFND   25 0 0
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ISHARES TR S&P MC 40 464287705 12,082 110,082 SH   DFND 2 106,769 2,353 960
ISHARES TR U.S. TECH 464287721 1,349 6,602 SH   DFND 2 6,522 0 80
ISHARES TR CORE S&P 464287804 213,195 3,799,589 SH   DFND 2 3,703,435 46,900 49,254
ISHARES TR CORE S&P 464287804 743 13,237 SH   DFND   13,237 0 0
ISHARES TR SP SMCP60 464287879 5,169 51,721 SH   DFND 2 46,000 5,721 0
ISHARES TR S&P SML 6 464287887 8,099 58,745 SH   DFND 2 57,602 1,143 0
ISHARES TR INTL TREA 464288117 1,309 26,541 SH   DFND 2 26,151 300 90
ISHARES TR 3YRTB ETF 464288125 404 5,242 SH   DFND 2 5,242 0 0
ISHARES TR SHRT NAT 464288158 275 2,585 SH   DFND 2 2,585 0 0
ISHARES TR AGENCY BO 464288166 14,785 122,635 SH   DFND 2 119,535 3,100 0
ISHARES TR GL CLEAN 464288224 1,687 176,685 SH   DFND 2 172,111 4,574 0
ISHARES TR JPMORGAN 464288281 13,398 138,586 SH   DFND 2 138,406 100 80
ISHARES TR JPMORGAN 464288281 46 480 SH   DFND   480 0 0
ISHARES TR NATIONAL 464288414 3,576 31,639 SH   DFND 2 31,639 0 0
ISHARES TR IBOXX HI 464288513 12,952 168,049 SH   DFND 2 140,303 1,332 26,414
ISHARES TR IBOXX HI 464288513 31 400 SH   DFND   400 0 0
ISHARES TR MSCI KLD4 464288570 1,485 15,243 SH   DFND 2 12,738 0 2,505
ISHARES TR MBS ETF 464288588 57,506 520,696 SH   DFND 2 514,960 3,846 1,890
ISHARES TR GOV/CRED 464288596 4,873 40,173 SH   DFND 2 39,173 0 1,000
ISHARES TR INTRM GOV 464288612 90,871 792,110 SH   DFND 2 786,786 3,126 2,198
ISHARES TR USD INV G 464288620 4,137 73,856 SH   DFND 2 72,278 400 1,178
ISHARES TR INTRM TR 464288638 83,857 1,526,896 SH   DFND 2 1,505,756 7,488 13,652
ISHARES TR INTRM TR 464288638 8 150 SH   DFND   150 0 0
ISHARES TR SH TR CRP 464288646 109,848 2,097,941 SH   DFND 2 2,055,458 28,623 13,860
ISHARES TR 10-20 YR 464288653 1,475 8,798 SH   DFND 2 8,728 0 70
ISHARES TR 3 7 YR TR 464288661 59,124 443,408 SH   DFND 2 433,849 9,071 488
ISHARES TR SHORT TRE 464288679 1,749 15,756 SH   DFND 2 15,756 0 0
ISHARES TR PFD AND I 464288687 50,950 1,600,175 SH   DFND 2 1,566,401 31,180 2,594
ISHARES TR PFD AND I 464288687 136 4,270 SH   DFND   4,270 0 0
ISHARES TR US AER DE 464288760 290 2,015 SH   DFND 2 2,015 0 0
ISHARES TR MSCI USA 464288802 2,700 24,600 SH   DFND 2 22,920 387 1,293
ISHARES TR MICRO-CAP 464288869 219 3,266 SH   DFND 2 3,266 0 0
ISHARES TR EAFE VALU 464288877 599 16,787 SH   DFND 2 0 16,787 0
ISHARES TR CORE LT U 464289479 9,019 126,622 SH   DFND 2 2,658 120 123,844
ISHARES TR LNG TR CR 464289511 29,525 464,085 SH   DFND 2 320,285 4,155 139,645
ISHARES TR MSCI MIN 46429B697 314,762 5,827,843 SH   DFND 2 5,752,799 63,898 11,146
ISHARES TR MSCI MIN 46429B697 1,413 26,160 SH   DFND   26,160 0 0
ISHARES TR USA QUALI 46432F339 301,217 3,716,889 SH   DFND 2 3,671,311 36,918 8,660
ISHARES TR USA QUALI 46432F339 1,438 17,743 SH   DFND   17,743 0 0
ISHARES TR USA MOMEN 46432F396 144,850 1,360,353 SH   DFND 2 1,343,563 14,549 2,241
ISHARES TR USA MOMEN 46432F396 369 3,468 SH   DFND   3,468 0 0
ISHARES TR CORE MSCI 46432F834 790 16,803 SH   DFND 2 6,358 2,597 7,848
ISHARES TR CORE MSCI 46432F842 431,650 8,652,033 SH   DFND 2 8,512,264 115,137 24,632
ISHARES TR CORE MSCI 46432F842 735 14,730 SH   DFND   14,730 0 0
ISHARES TR CORE TOTA 46434V613 18,334 349,211 SH   DFND 2 346,416 2,795 0
ISHARES TR ESG MSCI 46435G425 3,506 60,987 SH   DFND 2 60,987 0 0
ISHARES TR ESG MSCI 46435G516 6,236 117,297 SH   DFND 2 117,297 0 0
ISHARES U S ETF TR SHT MAT B 46431W507 501 10,335 SH   DFND 2 5,810 800 3,725
ITAU UNIBANCO HLDG S A SPON ADR 465562106 565 125,743 SH   DFND 2 10,726 0 115,017
ITRON INC COM 465741106 248 4,451 SH   DFND 2 4,451 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHR 46641Q837 483 9,720 SH   DFND 2 5,740 0 3,980
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 226 2,262 SH   DFND 2 8 0 2,254
JETBLUE AWYS CORP COM 477143101 602 67,295 SH   DFND 2 7,000 0 60,295
JOHNSON & JOHNSON COM 478160104 197,674 1,507,466 SH   DFND 2 1,314,023 163,072 30,371
JOHNSON & JOHNSON COM 478160104 190 1,446 SH   DFND   1,446 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,129 41,887 SH   DFND 2 13,282 908 27,697
JPMORGAN CHASE & CO COM 46625H100 204,981 2,276,808 SH   DFND 2 2,122,686 117,223 36,899
JPMORGAN CHASE & CO COM 46625H100 416 4,619 SH   DFND   4,619 0 0
JPMORGAN CHASE & CO ALERIAN M 46625H365 7,745 857,731 SH   DFND 2 844,847 6,034 6,850
JPMORGAN CHASE & CO ALERIAN M 46625H365 114 12,630 SH   DFND   12,630 0 0
J2 GLOBAL INC COM 48123V102 270 3,604 SH   DFND 2 3,557 0 47
KAISER ALUMINUM CORP COM PAR $ 483007704 551 7,950 SH   DFND 2 7,950 0 0
KAISER ALUMINUM CORP COM PAR $ 483007704 0 7 SH   DFND 3 7 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,196 40,853 SH   DFND 2 33,005 617 7,231
KAR AUCTION SVCS INC COM 48238T109 136 11,353 SH   DFND 2 11,000 0 353
KELLOGG CO COM 487836108 1,434,147 23,906,433 SH   DFND 2 74,504 5,329 23,826,600
KEMPER CORP DEL COM 488401100 1,205 16,200 SH   DFND 2 16,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 787 9,401 SH   DFND 2 427 144 8,830
KIMBERLY CLARK CORP COM 494368103 22,464 175,676 SH   DFND 2 153,534 9,179 12,963
KIMCO RLTY CORP COM 49446R109 129 13,380 SH   DFND 2 12,260 318 802
KINDER MORGAN INC DEL COM 49456B101 7,199 517,153 SH   DFND 2 452,901 27,072 37,180
KINDER MORGAN INC DEL COM 49456B101 0 2 SH   DFND 3 2 0 0
KINDER MORGAN INC DEL COM 49456B101 14 970 SH   DFND   970 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 530 17,901 SH   DFND 2 0 0 17,901
KITE RLTY GROUP TR COM NEW 49803T300 126 13,350 SH   DFND 2 13,350 0 0
KKR & CO INC CL A 48251W104 670 28,564 SH   DFND 2 12,564 0 16,000
KLA CORPORATION COM NEW 482480100 1,170 8,142 SH   DFND 2 2,035 120 5,987
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 699 21,321 SH   DFND 2 0 0 21,321
KORN FERRY COM NEW 500643200 413 17,000 SH   DFND 2 17,000 0 0
KRAFT HEINZ CO COM 500754106 291 11,766 SH   DFND 2 9,967 1,018 781
KROGER CO COM 501044101 752 24,962 SH   DFND 2 20,806 2,402 1,754
LABORATORY CORP AMER HLDGS COM NEW 50540R409 263 2,084 SH   DFND 2 1,126 701 257
LAKELAND FINL CORP COM 511656100 732 19,925 SH   DFND 2 19,925 0 0
LAM RESEARCH CORP COM 512807108 1,385 5,769 SH   DFND 2 2,015 111 3,643
LAMAR ADVERTISING CO NEW CL A 512816109 457 8,905 SH   DFND 2 1,800 0 7,105
LAMB WESTON HLDGS INC COM 513272104 591 10,355 SH   DFND 2 511 213 9,631
LAS VEGAS SANDS CORP COM 517834107 459 10,809 SH   DFND 2 1,218 255 9,336
LATTICE SEMICONDUCTOR CORP COM 518415104 215 12,089 SH   DFND 2 5,000 0 7,089
LAUDER ESTEE COS INC CL A 518439104 1,078 6,763 SH   DFND 2 5,303 322 1,138
LEAR CORP COM NEW 521865204 1,325 16,305 SH   DFND 2 100 0 16,205
LENNAR CORP CL A 526057104 252 6,607 SH   DFND 2 2,144 211 4,252
LENNOX INTL INC COM 526107107 421 2,317 SH   DFND 2 188 0 2,129
LHC GROUP INC COM 50187A107 206 1,469 SH   DFND 2 0 0 1,469
LIBERTY BROADBAND CORP COM SER A 530307107 305 2,849 SH   DFND 2 1,786 0 1,063
LIBERTY BROADBAND CORP COM SER C 530307305 697 6,296 SH   DFND 2 3,573 0 2,723
LIBERTY GLOBAL PLC SHS CL A G5480U104 181 10,993 SH   DFND 2 10,993 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 565 35,992 SH   DFND 2 28,981 0 7,011
LIBERTY MEDIA CORP DEL COM A SIR 531229409 282 8,905 SH   DFND 2 7,305 0 1,600
LIBERTY MEDIA CORP DEL COM C SIR 531229607 603 19,065 SH   DFND 2 14,610 0 4,455
LIFE STORAGE INC COM 53223X107 1,239 13,101 SH   DFND 2 13,101 0 0
LILLY ELI & CO COM 532457108 16,419 118,360 SH   DFND 2 99,859 9,078 9,423
LILLY ELI & CO COM 532457108 257 1,855 SH   DFND   1,855 0 0
LINCOLN ELEC HLDGS INC COM 533900106 92,464 1,340,057 SH   DFND 2 1,089,147 80,868 170,042
LINCOLN NATL CORP IND COM 534187109 8,529 324,065 SH   DFND 2 301,156 925 21,984
LINDE PLC SHS G5494J103 10,682 61,745 SH   DFND 2 51,413 1,234 9,098
LITHIA MTRS INC CL A 536797103 248 3,037 SH   DFND 2 3,037 0 0
LITTELFUSE INC COM 537008104 906 6,794 SH   DFND 2 5,675 0 1,119
LIVE NATION ENTERTAINMENT IN COM 538034109 212 4,655 SH   DFND 2 0 0 4,655
LLOYDS BANKING GROUP PLC SPONSORED 539439109 58 38,740 SH   DFND 2 30,458 0 8,282
LOCKHEED MARTIN CORP COM 539830109 5,141 15,167 SH   DFND 2 13,877 165 1,125
LOEWS CORP COM 540424108 261 7,492 SH   DFND 2 5,290 1,194 1,008
LOGMEIN INC COM 54142L109 870 10,450 SH   DFND 2 10,450 0 0
LOWES COS INC COM 548661107 27,256 316,749 SH   DFND 2 303,215 5,274 8,260
LTC PPTYS INC COM 502175102 377 12,200 SH   DFND 2 12,200 0 0
LULULEMON ATHLETICA INC COM 550021109 788 4,155 SH   DFND 2 145 0 4,010
LUMENTUM HLDGS INC COM 55024U109 768 10,426 SH   DFND 2 89 0 10,337
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,792 96,556 SH   DFND 2 91,683 4,126 747
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 40 SH   DFND   40 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,147 17,473 SH   DFND 2 12,728 225 4,520
M & T BK CORP COM 55261F104 353 3,409 SH   DFND 2 2,520 100 789
M D C HLDGS INC COM 552676108 346 14,933 SH   DFND 2 14,933 0 0
MADDEN STEVEN LTD COM 556269108 447 19,239 SH   DFND 2 19,239 0 0
MAGELLAN HEALTH INC COM NEW 559079207 573 11,900 SH   DFND 2 11,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 3,797 104,053 SH   DFND 2 92,482 0 11,571
MANTECH INTL CORP CL A 564563104 870 11,975 SH   DFND 2 11,975 0 0
MANULIFE FINL CORP COM 56501R106 137 10,888 SH   DFND 2 10,888 0 0
MARATHON PETE CORP COM 56585A102 1,963 83,124 SH   DFND 2 74,065 4,838 4,221
MARATHON PETE CORP COM 56585A102 12 500 SH   DFND   500 0 0
MARKEL CORP COM 570535104 908 979 SH   DFND 2 368 0 611
MARKETAXESS HLDGS INC COM 57060D108 39,302 118,175 SH   DFND 2 113,791 3,269 1,115
MARKETAXESS HLDGS INC COM 57060D108 178 534 SH   DFND   534 0 0
MARRIOTT INTL INC NEW CL A 571903202 288 3,849 SH   DFND 2 3,056 531 262
MARSH & MCLENNAN COS INC COM 571748102 3,165 36,602 SH   DFND 2 28,444 607 7,551
MARTEN TRANS LTD COM 573075108 754 36,725 SH   DFND 2 36,725 0 0
MARTIN MARIETTA MATLS INC COM 573284106 962 5,083 SH   DFND 2 317 48 4,718
MARTIN MARIETTA MATLS INC COM 573284106 4,258 22,500 SH   DFND 3 22,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 547 24,190 SH   DFND 2 755 0 23,435
MASCO CORP COM 574599106 301 8,710 SH   DFND 2 3,705 334 4,671
MASIMO CORP COM 574795100 704 3,972 SH   DFND 2 0 0 3,972
MASTERCARD INC CL A 57636Q104 166,753 690,317 SH   DFND 2 660,788 21,896 7,633
MASTERCARD INC CL A 57636Q104 373 1,546 SH   DFND   1,546 0 0
MATCH GROUP INC COM 57665R106 678 10,264 SH   DFND 2 0 0 10,264
MAXIMUS INC COM 577933104 745 12,800 SH   DFND 2 12,800 0 0
MCCORMICK & CO INC COM NON V 579780206 18,076 128,011 SH   DFND 2 116,256 5,524 6,231
MCDONALDS CORP COM 580135101 111,212 672,585 SH   DFND 2 640,374 27,207 5,004
MCDONALDS CORP COM 580135101 168 1,016 SH   DFND   1,016 0 0
MCKESSON CORP COM 58155Q103 1,104 8,164 SH   DFND 2 7,069 341 754
MEDICAL PPTYS TRUST INC COM 58463J304 856 49,500 SH   DFND 2 30,000 17,000 2,500
MEDTRONIC PLC SHS G5960L103 15,490 171,769 SH   DFND 2 149,711 9,496 12,562
MERCADOLIBRE INC COM 58733R102 750 1,535 SH   DFND 2 105 230 1,200
MERCK & CO. INC COM 58933Y105 95,656 1,243,257 SH   DFND 2 1,132,627 72,801 37,829
MERCK & CO. INC COM 58933Y105 220 2,857 SH   DFND   2,857 0 0
METLIFE INC COM 59156R108 5,053 165,302 SH   DFND 2 158,642 3,338 3,322
METTLER TOLEDO INTERNATIONAL COM 592688105 1,000 1,448 SH   DFND 2 164 41 1,243
MGE ENERGY INC COM 55277P104 509 7,775 SH   DFND 2 7,775 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 581 8,567 SH   DFND 2 3,623 182 4,762
MICRON TECHNOLOGY INC COM 595112103 219 5,197 SH   DFND 2 3,184 853 1,160
MICROSOFT CORP COM 594918104 552,392 3,502,579 SH   DFND 2 3,322,911 112,576 67,092
MICROSOFT CORP COM 594918104 1,262 8,002 SH   DFND   8,002 0 0
MICROSTRATEGY INC CL A NEW 594972408 729 6,175 SH   DFND 2 6,175 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,845 17,907 SH   DFND 2 3,226 86 14,595
MINERALS TECHNOLOGIES INC COM 603158106 742 20,450 SH   DFND 2 20,450 0 0
MKS INSTRS INC COM 55306N104 721 8,850 SH   DFND 2 8,850 0 0
MONDELEZ INTL INC CL A 609207105 49,695 992,322 SH   DFND 2 951,692 23,790 16,840
MONDELEZ INTL INC CL A 609207105 193 3,848 SH   DFND   3,848 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,028 6,137 SH   DFND 2 73 0 6,064
MONSTER BEVERAGE CORP NEW COM 61174X109 402 7,142 SH   DFND 2 4,516 555 2,071
MOODYS CORP COM 615369105 3,275 15,485 SH   DFND 2 8,216 1,123 6,146
MORGAN STANLEY COM NEW 617446448 12,006 353,115 SH   DFND 2 340,238 7,069 5,808
MORGAN STANLEY COM NEW 617446448 56 1,646 SH   DFND   1,646 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 832 6,260 SH   DFND 2 1,043 131 5,086
MPLX LP COM UNIT 55336V100 297 25,541 SH   DFND 2 5,225 0 20,316
MSCI INC COM 55354G100 324 1,121 SH   DFND 2 25 64 1,032
MUELLER INDS INC COM 624756102 496 20,700 SH   DFND 2 20,700 0 0
MURPHY USA INC COM 626755102 680 8,055 SH   DFND 2 8,055 0 0
MYR GROUP INC DEL COM 55405W104 235 8,964 SH   DFND 2 8,964 0 0
NATIONAL FUEL GAS CO N J COM 636180101 423 11,356 SH   DFND 2 10,706 200 450
NATIONAL STORAGE AFFILIATES COM SHS B 637870106 296 10,000 SH   DFND 2 10,000 0 0
NATUS MED INC DEL COM 639050103 373 16,125 SH   DFND 2 16,125 0 0
NEOGENOMICS INC COM NEW 64049M209 275 9,946 SH   DFND 2 0 0 9,946
NETFLIX INC COM 64110L106 8,552 22,775 SH   DFND 2 20,944 1,055 776
NETFLIX INC COM 64110L106 13 34 SH   DFND   34 0 0
NETGEAR INC COM 64111Q104 730 31,950 SH   DFND 2 31,950 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 79 15,732 SH   DFND 2 1,532 12,800 1,400
NEW YORK CMNTY BANCORP INC COM 649445103 190 20,245 SH   DFND 2 15,745 4,500 0
NEWMARK GROUP INC CL A 65158N102 70 16,434 SH   DFND 2 8,796 0 7,638
NEWMONT CORP COM 651639106 660 14,568 SH   DFND 2 4,176 1,609 8,783
NEXTERA ENERGY INC COM 65339F101 131,167 545,121 SH   DFND 2 502,019 30,300 12,802
NEXTERA ENERGY INC COM 65339F101 172 715 SH   DFND   715 0 0
NIKE INC CL B 654106103 44,304 535,455 SH   DFND 2 517,455 10,193 7,807
NIKE INC CL B 654106103 149 1,800 SH   DFND   1,800 0 0
NISOURCE INC COM 65473P105 4,277 171,304 SH   DFND 2 160,937 10,156 211
NISOURCE INC COM 65473P105 5 185 SH   DFND   185 0 0
NOMAD FOODS LTD USD ORD S G6564A105 378 20,382 SH   DFND 2 0 2,953 17,429
NORDSON CORP COM 655663102 109,599 811,425 SH   DFND 2 33,843 2,705 774,877
NORDSTROM INC COM 655664100 263 17,157 SH   DFND 2 16,516 482 159
NORFOLK SOUTHERN CORP COM 655844108 27,476 188,193 SH   DFND 2 177,724 6,565 3,904
NORFOLK SOUTHERN CORP COM 655844108 29 200 SH   DFND   200 0 0
NORTHERN TR CORP COM 665859104 23,586 312,559 SH   DFND 2 308,473 2,977 1,109
NORTHERN TR CORP COM 665859104 93 1,226 SH   DFND   1,226 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,686 48,542 SH   DFND 2 45,955 1,603 984
NORTHWEST BANCSHARES INC MD COM 667340103 149 12,870 SH   DFND 2 12,870 0 0
NORTHWESTERN CORP COM NEW 668074305 598 10,000 SH   DFND 2 10,000 0 0
NORTONLIFELOCK INC COM 668771108 482 25,761 SH   DFND 2 22,857 436 2,468
NOVARTIS A G SPONSORED 66987V109 4,601 55,801 SH   DFND 2 34,627 6,200 14,974
NOVO-NORDISK A S ADR 670100205 1,156 19,205 SH   DFND 2 18,183 0 1,022
NUCOR CORP COM 670346105 717 19,907 SH   DFND 2 17,490 1,642 775
NUVASIVE INC COM 670704105 502 9,917 SH   DFND 2 9,850 0 67
NUVEEN AMT FREE MUN CR INC F COM 67071L106 154 10,473 SH   DFND 2 10,473 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 171 12,593 SH   DFND 2 12,593 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 255 20,368 SH   DFND 2 20,368 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 269 21,644 SH   DFND 2 21,644 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 227 15,428 SH   DFND 2 15,428 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 101 13,932 SH   DFND 2 13,932 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 207 15,030 SH   DFND 2 15,030 0 0
NVIDIA CORP COM 67066G104 28,176 106,888 SH   DFND 2 101,892 1,066 3,930
NVIDIA CORP COM 67066G104 182 692 SH   DFND   692 0 0
NXP SEMICONDUCTORS N V COM N6596X109 340 4,099 SH   DFND 2 563 0 3,536
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,114 3,702 SH   DFND 2 1,032 58 2,612
OCCIDENTAL PETE CORP COM 674599105 1,046 90,368 SH   DFND 2 82,073 7,342 953
OCCIDENTAL PETE CORP COM 674599105 3 285 SH   DFND   285 0 0
OKTA INC CL A 679295105 7,519 61,500 SH   DFND 2 51,696 8,804 1,000
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 242 5,227 SH   DFND 2 0 0 5,227
OMEGA HEALTHCARE INVS INC COM 681936100 295 11,100 SH   DFND 2 1,100 10,000 0
OMNICELL INC COM 68213N109 341 5,194 SH   DFND 2 400 0 4,794
OMNICOM GROUP INC COM 681919106 1,023 18,635 SH   DFND 2 17,189 164 1,282
ONE GAS INC COM 68235P108 1,793 21,441 SH   DFND 2 7,706 0 13,735
ONEOK INC NEW COM 682680103 922 42,293 SH   DFND 2 38,020 395 3,878
ORACLE CORP COM 68389X105 87,965 1,820,086 SH   DFND 2 1,739,121 54,124 26,841
ORACLE CORP COM 68389X105 88 1,828 SH   DFND   1,828 0 0
ORION ENGINEERED CARBONS S A COM L72967109 236 31,650 SH   DFND 2 31,650 0 0
OWENS CORNING NEW COM 690742101 6,074 156,515 SH   DFND 2 132,996 482 23,037
OWENS CORNING NEW COM 690742101 40 1,037 SH   DFND   1,037 0 0
OXFORD INDS INC COM 691497309 310 8,548 SH   DFND 2 8,503 0 45
PACCAR INC COM 693718108 902 14,759 SH   DFND 2 12,394 1,756 609
PACCAR INC COM 693718108 174 2,846 SH   DFND   2,846 0 0
PACIRA BIOSCIENCES COM 695127100 218 6,500 SH   DFND 2 6,500 0 0
PACWEST BANCORP DEL COM 695263103 208 11,609 SH   DFND 2 11,609 0 0
PALO ALTO NETWORKS INC COM 697435105 4,687 28,585 SH   DFND 2 25,532 2,303 750
PARKER HANNIFIN CORP COM 701094104 61,798 476,355 SH   DFND 2 426,944 42,655 6,756
PARKER HANNIFIN CORP COM 701094104 65 499 SH   DFND   499 0 0
PARSLEY ENERGY INC CL A 701877102 620 108,166 SH   DFND 2 98,776 9,390 0
PARSLEY ENERGY INC CL A 701877102 1 239 SH   DFND   239 0 0
PARTY CITY HOLDCO INC COM 702149105 46 100,000 SH   DFND 2 100,000 0 0
PATTERSON COS INC COM 703395103 461 30,150 SH   DFND 2 30,150 0 0
PAYCHEX INC COM 704326107 1,172 18,632 SH   DFND 2 14,382 842 3,408
PAYCOM SOFTWARE INC COM 70432V102 581 2,878 SH   DFND 2 313 0 2,565
PAYPAL HLDGS INC COM 70450Y103 2,956 30,875 SH   DFND 2 20,308 4,891 5,676
PDC ENERGY INC COM 69327R101 180 28,906 SH   DFND 2 28,906 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN IN 709102107 19 21,000 SH   DFND 2 0 21,000 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 677 24,175 SH   DFND 2 24,175 0 0
PEPSICO INC COM 713448108 104,155 867,238 SH   DFND 2 821,982 29,135 16,121
PEPSICO INC COM 713448108 46 380 SH   DFND   380 0 0
PERCEPTRON INC COM 71361F100 53 18,500 SH   DFND 2 0 18,500 0
PFIZER INC COM 717081103 116,316 3,563,602 SH   DFND 2 3,301,936 161,103 100,563
PFIZER INC COM 717081103 319 9,771 SH   DFND   9,771 0 0
PHILIP MORRIS INTL INC COM 718172109 23,103 316,649 SH   DFND 2 283,164 13,840 19,645
PHILIP MORRIS INTL INC COM 718172109 59 811 SH   DFND   811 0 0
PHILLIPS 66 COM 718546104 13,832 257,813 SH   DFND 2 246,154 8,092 3,567
PHILLIPS 66 COM 718546104 5 90 SH   DFND   90 0 0
PHILLIPS 66 PARTNERS LP COM UNIT 718549207 239 6,556 SH   DFND 2 1,096 0 5,460
PIMCO ETF TR ACTIVE BD 72201R775 421 3,970 SH   DFND 2 1,985 0 1,985
PIMCO ETF TR ENHAN SHR 72201R833 39,298 397,027 SH   DFND 2 392,417 1,740 2,870
PIMCO ETF TR ENHAN SHR 72201R833 884 8,934 SH   DFND   8,934 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 957 25,501 SH   DFND 2 23,063 0 2,438
PINNACLE WEST CAP CORP COM 723484101 244 3,218 SH   DFND 2 3,115 85 18
PIONEER NAT RES CO COM 723787107 8,634 123,079 SH   DFND 2 117,694 3,009 2,376
PIONEER NAT RES CO COM 723787107 50 709 SH   DFND   709 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 159 30,137 SH   DFND 2 1,373 0 28,764
PLAINS GP HLDGS L P LTD PARTN 72651A207 327 58,280 SH   DFND 2 31,919 0 26,361
PLEXUS CORP COM 729132100 617 11,300 SH   DFND 2 11,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 33,150 346,318 SH   DFND 2 335,012 9,307 1,999
PNC FINL SVCS GROUP INC COM 693475105 142 1,486 SH   DFND   1,486 0 0
POLYONE CORP COM 73179P106 363 19,159 SH   DFND 2 17,159 2,000 0
POOL CORPORATION COM 73278L105 983 4,996 SH   DFND 2 945 0 4,051
PORTLAND GEN ELEC CO COM NEW 736508847 807 16,826 SH   DFND 2 0 0 16,826
POWER REIT COM 73933H101 142 13,652 SH   DFND 2 13,652 0 0
PPG INDS INC COM 693506107 3,876 46,365 SH   DFND 2 44,512 257 1,596
PPL CORP COM 69351T106 349 14,161 SH   DFND 2 11,705 543 1,913
PREFORMED LINE PRODS CO COM 740444104 19,955 400,452 SH   DFND 2 0 400,452 0
PRICE T ROWE GROUP INC COM 74144T108 23,041 235,957 SH   DFND 2 223,086 9,998 2,873
PRICE T ROWE GROUP INC COM 74144T108 10 100 SH   DFND   100 0 0
PROCTER & GAMBLE CO COM 742718109 188,378 1,712,530 SH   DFND 2 1,620,286 69,115 23,129
PROCTER & GAMBLE CO COM 742718109 309 2,807 SH   DFND   2,807 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,031 95,219 SH   DFND 2 90,086 444 4,689
PROLOGIS INC. COM 74340W103 17,750 220,850 SH   DFND 2 206,186 2,901 11,763
PROLOGIS INC. COM 74340W103 87 1,083 SH   DFND   1,083 0 0
PROSHARES TR ULTRPRO D 74347X823 217 5,190 SH   DFND 2 5,190 0 0
PROTECTIVE INS CORP CL B 74368L203 139 10,135 SH   DFND 2 10,135 0 0
PRUDENTIAL FINL INC COM 744320102 6,811 130,636 SH   DFND 2 115,504 13,057 2,075
PRUDENTIAL FINL INC COM 744320102 12 225 SH   DFND   225 0 0
PUBLIC STORAGE COM 74460D109 1,722 8,671 SH   DFND 2 7,359 1,129 183
PUBLIC STORAGE COM 74460D109 1 6 SH   DFND   6 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 744 16,563 SH   DFND 2 15,887 579 97
PULTE GROUP INC COM 745867101 250 11,186 SH   DFND 2 2,612 193 8,381
PURE STORAGE INC CL A 74624M102 2,359 191,758 SH   DFND 2 109,573 24,756 57,429
PURE STORAGE INC CL A 74624M102 12 1,000 SH   DFND 3 1,000 0 0
QUALCOMM INC COM 747525103 11,911 176,063 SH   DFND 2 158,840 14,592 2,631
QUALYS INC COM 74758T303 394 4,530 SH   DFND 2 92 0 4,438
QURATE RETAIL INC COM SER A 74915M100 82 13,500 SH   DFND 2 13,500 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 328 5,188 SH   DFND 2 116 94 4,978
RAYONIER INC COM 754907103 948 40,237 SH   DFND 2 40,075 0 162
RAYTHEON CO COM NEW 755111507 8,375 63,860 SH   DFND 2 52,022 4,506 7,332
REALPAGE INC COM 75606N109 365 6,901 SH   DFND 2 0 0 6,901
REALTY INCOME CORP COM 756109104 8,679 174,075 SH   DFND 2 163,789 6,645 3,641
REALTY INCOME CORP COM 756109104 4 85 SH   DFND   85 0 0
REAVES UTIL INCOME FD COM SH BE 756158101 270 9,400 SH   DFND 2 9,400 0 0
REDFIN CORP COM 75737F108 574 37,239 SH   DFND 2 35,543 1,696 0
REGENERON PHARMACEUTICALS COM 75886F107 433 887 SH   DFND 2 606 134 147
RENAISSANCERE HOLDINGS LTD COM G7496G103 515 3,450 SH   DFND 2 3,450 0 0
REPUBLIC SVCS INC COM 760759100 64,340 857,184 SH   DFND 2 831,904 19,887 5,393
REPUBLIC SVCS INC COM 760759100 224 2,980 SH   DFND   2,980 0 0
RESMED INC COM 761152107 1,023 6,946 SH   DFND 2 1,528 240 5,178
RESTAURANT BRANDS INTL INC COM 76131D103 365 9,124 SH   DFND 2 380 0 8,744
RH COMMON ST 74967X103 366 3,711 SH   DFND 3 3,711 0 0
RIO TINTO PLC SPONSORED 767204100 671 14,717 SH   DFND 2 1,361 0 13,356
ROBERT HALF INTL INC COM 770323103 727 19,262 SH   DFND 2 42 138 19,082
ROCKWELL AUTOMATION INC COM 773903109 8,444 55,951 SH   DFND 2 54,920 906 125
ROKU INC COM CL A 77543R102 625 7,139 SH   DFND 2 1,255 0 5,884
ROPER TECHNOLOGIES INC COM 776696106 53,321 171,005 SH   DFND 2 165,788 3,101 2,116
ROPER TECHNOLOGIES INC COM 776696106 183 587 SH   DFND   587 0 0
ROSS STORES INC COM 778296103 245 2,818 SH   DFND 2 1,576 301 941
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 603 18,740 SH   DFND 2 1,015 130 17,595
ROYAL DUTCH SHELL PLC SPON ADR 780259107 1,206 36,939 SH   DFND 2 17,825 30 19,084
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 3,648 104,554 SH   DFND 2 91,444 6,914 6,196
RPM INTL INC COM 749685103 832 13,982 SH   DFND 2 8,982 5,000 0
S&P GLOBAL INC COM 78409V104 11,614 47,394 SH   DFND 2 44,649 858 1,887
SAIA INC COM 78709Y105 696 9,471 SH   DFND 2 7,800 0 1,671
SALESFORCE COM INC COM 79466L302 6,126 42,545 SH   DFND 2 37,644 2,387 2,514
SANDERSON FARMS INC COM 800013104 1,059 8,585 SH   DFND 2 8,585 0 0
SANOFI SPONSORED 80105N105 311 7,105 SH   DFND 2 5,381 500 1,224
SAP SE SPON ADR 803054204 3,021 27,337 SH   DFND 2 3,004 0 24,333
SASOL LTD SPONSORED 803866300 50 24,645 SH   DFND 2 1,685 0 22,960
SBA COMMUNICATIONS CORP NEW CL A 78410G104 768 2,843 SH   DFND 2 75 85 2,683
SCANSOURCE INC COM 806037107 439 20,525 SH   DFND 2 20,525 0 0
SCHLUMBERGER LTD COM 806857108 3,720 275,785 SH   DFND 2 232,208 10,127 33,450
SCHWAB CHARLES CORP COM 808513105 1,198 35,628 SH   DFND 2 29,493 3,913 2,222
SCHWAB STRATEGIC TR US BRD MK 808524102 7,055 116,751 SH   DFND 2 115,870 0 881
SCHWAB STRATEGIC TR US LCAP G 808524300 271 3,405 SH   DFND 2 3,055 0 350
SCHWAB STRATEGIC TR US SML CA 808524607 3,571 69,306 SH   DFND 2 69,306 0 0
SCHWAB STRATEGIC TR EMRG MKTE 808524706 1,091 52,741 SH   DFND 2 51,656 0 1,085
SCHWAB STRATEGIC TR US DIVIDE 808524797 22,705 504,773 SH   DFND 2 483,047 18,264 3,462
SCHWAB STRATEGIC TR US DIVIDE 808524797 112 2,490 SH   DFND   2,490 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 3,373 130,532 SH   DFND 2 130,007 0 525
SCHWAB STRATEGIC TR US REIT E 808524847 590 18,010 SH   DFND 2 18,010 0 0
SCHWAB STRATEGIC TR INTL SCEQ 808524888 203 8,317 SH   DFND 2 8,317 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 561 74,425 SH   DFND 2 74,425 0 0
SELECT SECTOR SPDR TR SBI MATER 81369Y100 488 10,844 SH   DFND 2 10,624 0 220
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 2,788 31,477 SH   DFND 2 30,660 632 185
SELECT SECTOR SPDR TR SBI CONS 81369Y308 2,244 41,205 SH   DFND 2 37,035 3,940 230
SELECT SECTOR SPDR TR SBI CONS 81369Y407 2,973 30,307 SH   DFND 2 25,237 4,445 625
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,500 189,268 SH   DFND 2 188,858 200 210
SELECT SECTOR SPDR TR SBI INT-F 81369Y605 2,554 122,659 SH   DFND 2 121,349 860 450
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 1,112 18,844 SH   DFND 2 17,994 150 700
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 6,377 79,343 SH   DFND 2 72,183 7,070 90
SELECT SECTOR SPDR TR COMMUNICA 81369Y852 272 6,137 SH   DFND 2 6,137 0 0
SELECT SECTOR SPDR TR RL EST SE 81369Y860 217 6,994 SH   DFND 2 6,966 28 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 1,680 30,321 SH   DFND 2 28,024 2,297 0
SEMPRA ENERGY COM 816851109 11,235 99,431 SH   DFND 2 95,268 2,751 1,412
SEMPRA ENERGY COM 816851109 22 199 SH   DFND   199 0 0
SERVICE CORP INTL COM 817565104 227 5,801 SH   DFND 2 5,801 0 0
SERVICENOW INC COM 81762P102 3,902 13,615 SH   DFND 2 8,987 853 3,775
SFL CORPORATION LTD SHS G7738W106 131 13,820 SH   DFND 2 11,320 0 2,500
SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 123 12,360 SH   DFND 2 0 0 12,360
SHERWIN WILLIAMS CO COM 824348106 81,152 176,601 SH   DFND 2 169,620 5,456 1,525
SHERWIN WILLIAMS CO COM 824348106 104 227 SH   DFND   227 0 0
SHOPIFY INC CL A 82509L107 1,097 2,632 SH   DFND 2 860 0 1,772
SILGAN HOLDINGS INC COM 827048109 1,156 39,825 SH   DFND 2 39,825 0 0
SIMON PPTY GROUP INC NEW COM 828806109 323 5,891 SH   DFND 2 5,290 231 370
SIRIUS XM HLDGS INC COM 82968B103 116 23,492 SH   DFND 2 21,592 0 1,900
SKYWORKS SOLUTIONS INC COM 83088M102 1,592 17,806 SH   DFND 2 411 131 17,264
SMUCKER J M CO COM NEW 832696405 5,852 52,721 SH   DFND 2 44,934 6,201 1,586
SOLITARIO ZINC CORP COM 8342EP107 6 29,414 SH   DFND 2 0 29,414 0
SONOCO PRODS CO COM 835495102 745 16,065 SH   DFND 2 16,025 0 40
SOUTH ST CORP COM 840441109 909 15,475 SH   DFND 2 15,475 0 0
SOUTHERN CO COM 842587107 8,254 152,453 SH   DFND 2 132,281 15,139 5,033
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,359 29,008 SH   DFND 2 26,584 900 1,524
SPDR GOLD TRUST GOLD SHS 78463V107 15,799 106,714 SH   DFND 2 102,492 3,127 1,095
SPDR INDEX SHS FDS PORTFOLIO 78463X889 690 28,816 SH   DFND 2 28,816 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 1,650 6,275 SH   DFND 2 5,315 400 560
SPDR S&P 500 ETF TR TR UNIT 78462F103 96,545 374,567 SH   DFND 2 363,422 9,270 1,875
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 250 SH   DFND   250 0 0
SPDR SER TR BLMBRG BR 78464A359 276 5,769 SH   DFND 2 5,569 0 200
SPDR SER TR PORTFOLIO 78464A474 357 11,801 SH   DFND 2 11,801 0 0
SPDR SER TR BLOMBERG 78464A516 308 11,063 SH   DFND 2 11,063 0 0
SPDR SER TR S&P DIVID 78464A763 1,461 18,293 SH   DFND 2 17,843 0 450
SPDR SER TR S&P BIOTE 78464A870 208 2,682 SH   DFND 2 2,682 0 0
SPDR SER TR BLOMBERG 78468R200 62,292 2,118,763 SH   DFND 2 2,093,914 24,699 150
SPDR SER TR BLOOMBERG 78468R622 566 5,969 SH   DFND 2 5,969 0 0
SPDR SER TR NUVEEN BR 78468R721 453 9,064 SH   DFND 2 9,064 0 0
SPDR SER TR NUVEEN BL 78468R739 545 11,140 SH   DFND 2 11,140 0 0
SPLUNK INC COM 848637104 573 4,543 SH   DFND 2 90 0 4,453
SQUARE INC CL A 852234103 4,411 84,208 SH   DFND 2 70,370 10,165 3,673
SQUARE INC CL A 852234103 7 140 SH   DFND   140 0 0
SSGA ACTIVE ETF TR SPDR TR T 78467V848 480 10,000 SH   DFND 2 5,120 0 4,880
STANLEY BLACK & DECKER INC COM 854502101 787 7,867 SH   DFND 2 5,275 2,478 114
STARBUCKS CORP COM 855244109 28,551 434,295 SH   DFND 2 410,622 11,331 12,342
STARBUCKS CORP COM 855244109 2 23 SH   DFND   23 0 0
STATE AUTO FINL CORP COM 855707105 603 21,700 SH   DFND 2 21,700 0 0
STATE STR CORP COM 857477103 2,382 44,723 SH   DFND 2 42,815 776 1,132
STERIS PLC SHS USD G8473T100 606 4,331 SH   DFND 2 769 21 3,541
STEWART INFORMATION SVCS COR COM 860372101 564 21,140 SH   DFND 2 21,140 0 0
STRYKER CORP COM 863667101 5,700 34,236 SH   DFND 2 28,417 2,136 3,683
SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 173 12,215 SH   DFND 2 12,215 0 0
SUMMIT MATLS INC CL A 86614U100 157 10,459 SH   DFND 2 5,000 0 5,459
SUN CMNTYS INC COM 866674104 370 2,963 SH   DFND 2 67 0 2,896
SUNSTONE HOTEL INVS INC NEW COM 867892101 685 78,700 SH   DFND 2 78,700 0 0
SUZANO S A SPON ADS 86959K105 69 10,082 SH   DFND 2 614 0 9,468
SVB FINANCIAL GROUP COM 78486Q101 794 5,258 SH   DFND 2 192 39 5,027
SYKES ENTERPRISES INC COM 871237103 866 31,941 SH   DFND 2 31,850 0 91
SYNCHRONY FINL COM 87165B103 524 32,537 SH   DFND 2 29,954 1,197 1,386
SYNCHRONY FINL COM 87165B103 1 55 SH   DFND   55 0 0
SYNOPSYS INC COM 871607107 907 7,045 SH   DFND 2 483 114 6,448
SYNOVUS FINL CORP COM NEW 87161C501 421 23,949 SH   DFND 2 1,300 0 22,649
SYSCO CORP COM 871829107 1,473 32,278 SH   DFND 2 28,122 2,941 1,215
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 4,376 91,567 SH   DFND 2 28,586 0 62,981
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 564 4,752 SH   DFND 2 1,926 85 2,741
TANDEM DIABETES CARE INC COM NEW 875372203 201 3,129 SH   DFND 2 0 0 3,129
TARGA RES CORP COM 87612G101 134 19,420 SH   DFND 2 2,656 0 16,764
TARGET CORP COM 87612E106 24,725 265,944 SH   DFND 2 245,045 6,127 14,772
TCG BDC INC COM 872280102 74 14,138 SH   DFND 2 10,173 3,965 0
TE CONNECTIVITY LTD REG SHS H84989104 414 6,581 SH   DFND 2 4,521 354 1,706
TELEDYNE TECHNOLOGIES INC COM 879360105 643 2,162 SH   DFND 2 1,000 0 1,162
TELEFLEX INCORPORATED COM 879369106 648 2,213 SH   DFND 2 30 77 2,106
TELEFONICA S A SPONSORED 879382208 87 19,072 SH   DFND 2 15,887 0 3,185
TERRENO RLTY CORP COM 88146M101 238 4,603 SH   DFND 2 0 0 4,603
TESLA INC COM 88160R101 1,334 2,546 SH   DFND 2 2,367 0 179
TEXAS INSTRS INC COM 882508104 14,924 149,344 SH   DFND 2 142,691 4,890 1,763
TEXAS INSTRS INC COM 882508104 56 560 SH   DFND   560 0 0
TEXAS ROADHOUSE INC COM 882681109 1,396 33,800 SH   DFND 2 24,400 0 9,400
TEXTRON INC COM 883203101 355 13,302 SH   DFND 2 3,527 0 9,775
THE TRADE DESK INC COM CL A 88339J105 417 2,159 SH   DFND 2 1,190 0 969
THERMO FISHER SCIENTIFIC INC COM 883556102 156,816 552,948 SH   DFND 2 530,193 16,243 6,512
THERMO FISHER SCIENTIFIC INC COM 883556102 326 1,151 SH   DFND   1,151 0 0
THOMSON REUTERS CORP COM NEW 884903709 215 3,168 SH   DFND 2 3,168 0 0
THOR INDS INC COM 885160101 417 9,882 SH   DFND 2 200 0 9,682
TIMKEN CO COM 887389104 7,235 223,712 SH   DFND 2 127,797 0 95,915
TIMKENSTEEL CORP COM 887399103 490 151,721 SH   DFND 2 151,721 0 0
TJX COS INC NEW COM 872540109 12,172 254,598 SH   DFND 2 246,280 3,991 4,327
TORONTO DOMINION BK ONT COM NEW 891160509 627 14,782 SH   DFND 2 9,592 5,000 190
TOYOTA MOTOR CORP SP ADR RE 892331307 206 1,715 SH   DFND 2 1,163 0 552
TRACTOR SUPPLY CO COM 892356106 387 4,583 SH   DFND 2 95 90 4,398
TRANE TECHNOLOGIES PLC SHS G8994E103 1,554 18,813 SH   DFND 2 17,133 731 949
TRANSDIGM GROUP INC COM 893641100 1,958 6,114 SH   DFND 2 4,250 59 1,805
TRANSUNION COM 89400J107 337 5,086 SH   DFND 2 0 0 5,086
TRAVELERS COMPANIES INC COM 89417E109 10,100 101,656 SH   DFND 2 89,541 3,591 8,524
TRAVELERS COMPANIES INC COM 89417E109 60 600 SH   DFND   600 0 0
TRIMAS CORP COM NEW 896215209 636 27,550 SH   DFND 2 27,550 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 75 13,000 SH   DFND 2 13,000 0 0
TRUIST FINL CORP COM 89832Q109 4,766 154,539 SH   DFND 2 128,231 2,697 23,611
TRUSTCO BK CORP N Y COM 898349105 296 54,724 SH   DFND 2 54,724 0 0
TWITTER INC COM 90184L102 421 17,128 SH   DFND 2 1,135 584 15,409
TYSON FOODS INC CL A 902494103 608 10,512 SH   DFND 2 180 454 9,878
UDR INC COM 902653104 256 6,998 SH   DFND 2 6,628 220 150
UMB FINL CORP COM 902788108 775 16,700 SH   DFND 2 16,700 0 0
UNIFI INC COM NEW 904677200 306 26,500 SH   DFND 2 26,500 0 0
UNIFIRST CORP MASS COM 904708104 892 5,905 SH   DFND 2 5,905 0 0
UNILEVER N V N Y SHS N 904784709 3,486 71,440 SH   DFND 2 52,699 160 18,581
UNILEVER PLC SPON ADR 904767704 1,910 37,762 SH   DFND 2 12,487 0 25,275
UNION PAC CORP COM 907818108 51,495 365,109 SH   DFND 2 329,540 33,729 1,840
UNITED AIRLS HLDGS INC COM 910047109 461 14,598 SH   DFND 2 14,160 254 184
UNITED PARCEL SERVICE INC CL B 911312106 22,109 236,660 SH   DFND 2 225,058 7,541 4,061
UNITED RENTALS INC COM 911363109 706 6,859 SH   DFND 2 1,713 89 5,057
UNITED TECHNOLOGIES CORP COM 913017109 85,659 908,070 SH   DFND 2 864,577 34,163 9,330
UNITED TECHNOLOGIES CORP COM 913017109 144 1,523 SH   DFND   1,523 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,628 82,717 SH   DFND 2 75,346 475 6,896
UNIVERSAL DISPLAY CORP COM 91347P105 304 2,310 SH   DFND 2 0 0 2,310
UNIVERSAL FST PRODS INC COM 913543104 718 19,300 SH   DFND 2 19,300 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 442 27,056 SH   DFND 2 27,056 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 221 15,650 SH   DFND 2 15,650 0 0
US BANCORP DEL COM NEW 902973304 5,267 152,886 SH   DFND 2 143,164 4,896 4,826
US ECOLOGY INC COM 91734M103 465 15,300 SH   DFND 2 15,300 0 0
V F CORP COM 918204108 9,089 168,062 SH   DFND 2 161,103 2,838 4,121
V F CORP COM 918204108 63 1,172 SH   DFND   1,172 0 0
VAIL RESORTS INC COM 91879Q109 691 4,681 SH   DFND 2 40 0 4,641
VALERO ENERGY CORP COM 91913Y100 787 17,342 SH   DFND 2 11,305 409 5,628
VALMONT INDS INC COM 920253101 374 3,525 SH   DFND 2 3,525 0 0
VANECK VECTORS ETF TR GOLD MINE 92189F106 1,256 54,529 SH   DFND 2 51,029 3,500 0
VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 2,528 16,981 SH   DFND 2 16,981 0 0
VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 303 3,246 SH   DFND 2 3,246 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 224 2,030 SH   DFND 2 2,030 0 0
VANGUARD BD INDEX FDS INTERMED 921937819 1,383 15,477 SH   DFND 2 15,477 0 0
VANGUARD BD INDEX FDS SHORT TRM 921937827 1,488 18,103 SH   DFND 2 13,718 200 4,185
VANGUARD BD INDEX FDS TOTAL BND 921937835 728 8,528 SH   DFND 2 8,528 0 0
VANGUARD INDEX FDS S&P 500 E 922908363 228,685 965,651 SH   DFND 2 959,195 2,888 3,568
VANGUARD INDEX FDS MCAP GR I 922908538 644 5,081 SH   DFND 2 5,081 0 0
VANGUARD INDEX FDS REAL ESTA 922908553 3,701 52,980 SH   DFND 2 52,183 387 410
VANGUARD INDEX FDS SML CP GR 922908595 1,764 11,734 SH   DFND 2 11,564 0 170
VANGUARD INDEX FDS SM CP VAL 922908611 1,255 14,129 SH   DFND 2 3,910 10,219 0
VANGUARD INDEX FDS MID CAP E 922908629 4,012 30,474 SH   DFND 2 27,922 1,140 1,412
VANGUARD INDEX FDS LARGE CAP 922908637 5,335 45,049 SH   DFND 2 35,383 9,666 0
VANGUARD INDEX FDS GROWTH ET 922908736 1,377 8,788 SH   DFND 2 8,788 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 245 2,753 SH   DFND 2 2,753 0 0
VANGUARD INDEX FDS SMALL CP 922908751 929 8,051 SH   DFND 2 7,731 320 0
VANGUARD INDEX FDS TOTAL STK 922908769 10,503 81,473 SH   DFND 2 79,267 1,587 619
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 646 8,250 SH   DFND 2 0 7,940 310
VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 1,241 19,755 SH   DFND 2 19,755 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1,570 38,263 SH   DFND 2 26,099 5,920 6,244
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 83,347 2,484,243 SH   DFND 2 2,349,461 69,697 65,085
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 164 4,875 SH   DFND   4,875 0 0
VANGUARD SCOTTSDALE FDS SHORT TER 92206C102 218 3,500 SH   DFND 2 3,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 63,107 797,817 SH   DFND 2 778,894 15,996 2,927
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 6,037 39,032 SH   DFND 2 39,032 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 1,982 22,776 SH   DFND 2 22,776 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 6,549 55,857 SH   DFND 2 53,288 2,569 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 267 2,275 SH   DFND   2,275 0 0
VANGUARD SCOTTSDALE FDS MORTG-BAC 92206C771 92,756 1,701,948 SH   DFND 2 1,675,814 21,269 4,865
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 24,232 239,893 SH   DFND 2 142,697 3,570 93,626
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 63,021 723,634 SH   DFND 2 713,296 8,287 2,051
VANGUARD SPECIALIZED FUNDS DIV APP E 921908844 1,889 18,268 SH   DFND 2 17,299 0 969
VANGUARD TAX-MANAGED INTL FD FTSE DEV 921943858 77,561 2,326,373 SH   DFND 2 2,083,116 25,323 217,934
VANGUARD TAX-MANAGED INTL FD FTSE DEV 921943858 375 11,254 SH   DFND   11,254 0 0
VANGUARD WHITEHALL FDS HIGH DIV 921946406 17,864 252,498 SH   DFND 2 240,359 7,069 5,070
VANGUARD WHITEHALL FDS HIGH DIV 921946406 5 75 SH   DFND   75 0 0
VANGUARD WORLD FD MEGA GRWT 921910816 1,381 10,866 SH   DFND 2 10,866 0 0
VANGUARD WORLD FDS CONSUM DI 92204A108 428 2,948 SH   DFND 2 2,948 0 0
VANGUARD WORLD FDS CONSUM ST 92204A207 282 2,044 SH   DFND 2 2,044 0 0
VANGUARD WORLD FDS HEALTH CA 92204A504 203 1,220 SH   DFND 2 1,220 0 0
VANGUARD WORLD FDS INF TECH 92204A702 1,152 5,436 SH   DFND 2 4,532 195 709
VARIAN MED SYS INC COM 92220P105 621 6,046 SH   DFND 2 3,005 151 2,890
VEDANTA LTD SPONSORED 92242Y100 38 10,703 SH   DFND 2 3,502 0 7,201
VERISIGN INC COM 92343E102 492 2,734 SH   DFND 2 62 79 2,593
VERISK ANALYTICS INC COM 92345Y106 2,040 14,634 SH   DFND 2 7,156 192 7,286
VERIZON COMMUNICATIONS INC COM 92343V104 103,023 1,917,419 SH   DFND 2 1,803,021 82,836 31,562
VERIZON COMMUNICATIONS INC COM 92343V104 199 3,696 SH   DFND   3,696 0 0
VERRA MOBILITY CORP COM 92511U102 214 30,032 SH   DFND 2 30,032 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,533 86,290 SH   DFND 2 84,474 713 1,103
VERTEX PHARMACEUTICALS INC COM 92532F100 149 627 SH   DFND   627 0 0
VIAD CORP COM NEW 92552R406 438 20,650 SH   DFND 2 20,650 0 0
VISA INC COM CL A 92826C839 30,401 188,684 SH   DFND 2 169,361 3,454 15,869
VISTEON CORP COM NEW 92839U206 403 8,400 SH   DFND 2 8,400 0 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 346 25,095 SH   DFND 2 24,046 0 1,049
VOYA FINANCIAL INC COM 929089100 620 15,282 SH   DFND 2 3,413 0 11,869
VULCAN MATLS CO COM 929160109 1,316 12,176 SH   DFND 2 314 100 11,762
VUZIX CORP COM NEW 92921W300 25 20,000 SH   DFND 2 20,000 0 0
WABTEC COM 929740108 276 5,735 SH   DFND 2 2,962 397 2,376
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,758 213,296 SH   DFND 2 195,150 3,228 14,918
WALGREENS BOOTS ALLIANCE INC COM 931427108 18 400 SH   DFND   400 0 0
WALMART INC COM 931142103 43,088 379,232 SH   DFND 2 350,493 17,740 10,999
WALMART INC COM 931142103 278 2,448 SH   DFND   2,448 0 0
WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 1,048 43,925 SH   DFND 2 43,925 0 0
WASTE CONNECTIONS INC COM 94106B101 3,068 39,582 SH   DFND 2 37,099 0 2,483
WASTE MGMT INC DEL COM 94106L109 2,459 26,565 SH   DFND 2 15,860 8,707 1,998
WATERS CORP COM 941848103 398 2,185 SH   DFND 2 333 108 1,744
WATTS WATER TECHNOLOGIES INC CL A 942749102 963 11,375 SH   DFND 2 11,375 0 0
WEC ENERGY GROUP INC COM 92939U106 3,223 36,571 SH   DFND 2 17,138 537 18,896
WELLS FARGO CO NEW COM 949746101 12,393 431,804 SH   DFND 2 371,349 27,401 33,054
WELLS FARGO CO NEW COM 949746101 11 400 SH   DFND   400 0 0
WELLTOWER INC COM 95040Q104 14,094 307,862 SH   DFND 2 279,045 12,795 16,022
WELLTOWER INC COM 95040Q104 33 710 SH   DFND   710 0 0
WERNER ENTERPRISES INC COM 950755108 1,154 31,825 SH   DFND 2 31,825 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,898 19,037 SH   DFND 2 17,632 1,030 375
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 25 SH   DFND   25 0 0
WESTERN DIGITAL CORP. COM 958102105 6,678 160,462 SH   DFND 2 157,924 1,158 1,380
WESTERN DIGITAL CORP. COM 958102105 47 1,121 SH   DFND   1,121 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103 51 15,685 SH   DFND 2 1,221 0 14,464
WESTROCK CO COM 96145D105 620 21,928 SH   DFND 2 21,014 194 720
WEX INC COM 96208T104 256 2,446 SH   DFND 2 500 0 1,946
WEYERHAEUSER CO COM 962166104 730 43,050 SH   DFND 2 39,701 1,678 1,671
WEYERHAEUSER CO COM 962166104 55 3,230 SH   DFND   3,230 0 0
WHIRLPOOL CORP COM 963320106 509 5,929 SH   DFND 2 5,492 48 389
WHITE MTNS INS GROUP LTD COM G9618E107 1,281 1,408 SH   DFND 2 970 0 438
WILLIAMS COS INC COM 969457100 467 32,985 SH   DFND 2 844 910 31,231
WISDOMTREE TR US LARGEC 97717W307 1,023 12,645 SH   DFND 2 12,645 0 0
WISDOMTREE TR EMER MKT 97717W315 792 24,565 SH   DFND 2 24,565 0 0
WISDOMTREE TR US MIDCAP 97717W505 6,905 285,784 SH   DFND 2 278,898 6,081 805
WISDOMTREE TR US MIDCAP 97717W505 134 5,565 SH   DFND   5,565 0 0
WISDOMTREE TR US SMALLC 97717W604 6,588 365,581 SH   DFND 2 353,760 7,634 4,187
WISDOMTREE TR US SMALLC 97717W604 167 9,285 SH   DFND   9,285 0 0
WIX COM LTD SHS M98068105 265 2,633 SH   DFND 2 0 0 2,633
WORKDAY INC CL A 98138H101 3,139 24,108 SH   DFND 2 22,524 0 1,584
WORTHINGTON INDS INC COM 981811102 740 28,175 SH   DFND 2 28,175 0 0
XCEL ENERGY INC COM 98389B100 1,816 30,118 SH   DFND 2 21,290 1,814 7,014
XCEL ENERGY INC COM 98389B100 28 465 SH   DFND   465 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 197 10,399 SH   DFND 2 8,542 1,190 667
XILINX INC COM 983919101 2,749 35,271 SH   DFND 2 28,696 1,922 4,653
XYLEM INC COM 98419M100 22,174 340,455 SH   DFND 2 316,825 6,702 16,928
XYLEM INC COM 98419M100 113 1,734 SH   DFND   1,734 0 0
YANDEX N V SHS CLASS N97284108 806 23,658 SH   DFND 2 1,930 0 21,728
YUM BRANDS INC COM 988498101 1,526 22,265 SH   DFND 2 17,908 3,579 778
YUM CHINA HLDGS INC COM 98850P109 577 13,531 SH   DFND 2 9,516 2,950 1,065
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,138 6,200 SH   DFND 2 84 0 6,116
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,423 14,082 SH   DFND 2 10,968 2,145 969
ZIONS BANCORPORATION N A COM 989701107 2,817 105,254 SH   DFND 2 98,077 6,088 1,089
ZIONS BANCORPORATION N A COM 989701107 1 41 SH   DFND   41 0 0
ZOETIS INC CL A 98978V103 53,877 457,787 SH   DFND 2 444,726 7,813 5,248
ZOETIS INC CL A 98978V103 244 2,076 SH   DFND   2,076 0 0
ZOGENIX INC COM NEW 98978L204 235 9,516 SH   DFND 2 7,819 0 1,697
ZSCALER INC COM 98980G102 321 5,276 SH   DFND 2 222 0 5,054
ZYNGA INC CL A 98986T108 939 137,065 SH   DFND 2 4,800 0 132,265
3M CO COM 88579Y101 72,587 531,730 SH   DFND 2 493,976 26,278 11,476
3M CO COM 88579Y101 2 14 SH   DFND   14 0 0