SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AARONS INC	COM PAR $	002535300	256	4,516	SH		DFND	2	4,516	0	0
ABBOTT LABS	COM	002824100	136,886	1,257,800	SH		DFND	2	1,165,114	69,249	23,437
ABBOTT LABS	COM	002824100	100	915	SH		DFND		915	0	0
ABBVIE INC	COM	00287Y109	89,661	1,023,648	SH		DFND	2	931,815	52,520	39,313
ABBVIE INC	COM	00287Y109	79	900	SH		DFND		900	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	60	15,000	SH		DFND	2	15,000	0	0
ABIOMED INC	COM	003654100	986	3,560	SH		DFND	2	1,026	88	2,446
ABM INDS INC	COM	000957100	785	21,425	SH		DFND	2	21,425	0	0
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	91,858	406,470	SH		DFND	2	387,545	14,923	4,002
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	92	407	SH		DFND		407	0	0
ACI WORLDWIDE INC	COM	004498101	524	20,057	SH		DFND	2	20,000	0	57
ACTIVISION BLIZZARD INC	COM	00507V109	293	3,625	SH		DFND	2	805	600	2,220
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,338	57,782	SH		DFND	2	52,463	1,717	3,602
ADOBE SYSTEMS INCORPORATED	COM	00724F101	103	210	SH		DFND		210	0	0
ADTRAN INC	COM	00738A106	452	44,100	SH		DFND	2	44,100	0	0
ADVANCED ENERGY INDS	COM	007973100	574	9,125	SH		DFND	2	9,125	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,059	12,912	SH		DFND	2	2,966	915	9,031
AEGON N V	NY REGIST	007924103	28	10,841	SH		DFND	2	6,379	0	4,462
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	709	17,784	SH		DFND	2	0	0	17,784
AFLAC INC	COM	001055102	8,016	220,532	SH		DFND	2	32,356	185,740	2,436
AGCO CORP	COM	001084102	556	7,488	SH		DFND	2	26	0	7,462
AGILENT TECHNOLOGIES INC	COM	00846U101	2,022	20,029	SH		DFND	2	16,165	2,450	1,414
AGNC INVT CORP	COM	00123Q104	664	47,701	SH		DFND	2	2,370	0	45,331
AGNICO EAGLE MINES LTD	COM	008474108	581	7,298	SH		DFND	2	1,608	0	5,690
AGREE REALTY CORP	COM	008492100	613	9,626	SH		DFND	2	134	0	9,492
AIR PRODS & CHEMS INC	COM	009158106	46,580	156,383	SH		DFND	2	145,650	6,575	4,158
AKAMAI TECHNOLOGIES INC	COM	00971T101	793	7,178	SH		DFND	2	2,864	127	4,187
ALAMO GROUP INC	COM	011311107	1,007	9,325	SH		DFND	2	9,325	0	0
ALASKA AIR GROUP INC	COM	011659109	666	18,172	SH		DFND	2	901	131	17,140
ALBEMARLE CORP	COM	012653101	1,304	14,604	SH		DFND	2	8,631	83	5,890
ALCON AG	ORD SHS	H01301128	1,316	23,102	SH		DFND	2	3,805	100	19,197
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102	5,779	19,658	SH		DFND	2	9,810	0	9,848
ALIGN TECHNOLOGY INC	COM	016255101	323	988	SH		DFND	2	77	140	771
ALLEGION PLC	ORD SHS	G0176J109	281	2,839	SH		DFND	2	2,540	98	201
ALLETE INC	COM NEW	018522300	510	9,849	SH		DFND	2	9,849	0	0
ALLIANT ENERGY CORP	COM	018802108	277	5,355	SH		DFND	2	2,135	194	3,026
ALLSTATE CORP	COM	020002101	7,179	76,262	SH		DFND	2	71,298	2,449	2,515
ALLY FINL INC	COM	02005N100	1,414	56,404	SH		DFND	2	0	0	56,404
ALPHABET INC	CAP STK C	02079K107	62,461	42,502	SH		DFND	2	38,370	2,463	1,669
ALPHABET INC	CAP STK C	02079K107	82	56	SH		DFND		56	0	0
ALPHABET INC	CAP STK C	02079K305	234,094	159,726	SH		DFND	2	152,375	4,478	2,873
ALPHABET INC	CAP STK C	02079K305	758	517	SH		DFND		517	0	0
ALTRA INDL MOTION CORP	COM	02208R106	842	22,788	SH		DFND	2	22,550	0	238
ALTRIA GROUP INC	COM	02209S103	7,120	184,271	SH		DFND	2	159,687	5,661	18,923
ALTRIA GROUP INC	COM	02209S103	43	1,100	SH		DFND		1,100	0	0
AMAZON COM INC	COM	023135106	518,876	164,789	SH		DFND	2	155,247	5,389	4,153
AMAZON COM INC	COM	023135106	1,162	369	SH		DFND		369	0	0
AMBEV SA	SPONSORED	02319V103	932	412,181	SH		DFND	2	35,201	0	376,980
AMEDISYS INC	COM	023436108	240	1,015	SH		DFND	2	1,015	0	0
AMERCO	COM	023586100	455	1,277	SH		DFND	2	0	0	1,277
AMEREN CORP	COM	023608102	22,510	284,653	SH		DFND	2	274,243	8,946	1,464
AMEREN CORP	COM	023608102	7	94	SH		DFND		94	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	632	42,688	SH		DFND	2	0	0	42,688
AMERICAN ELEC PWR CO INC	COM	025537101	5,196	63,569	SH		DFND	2	60,007	2,236	1,326
AMERICAN EXPRESS CO	COM	025816109	9,870	98,452	SH		DFND	2	91,043	5,232	2,177
AMERICAN FINL GROUP INC OHIO	COM	025932104	571	8,529	SH		DFND	2	8,529	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	65,886	272,560	SH		DFND	2	263,283	6,922	2,355
AMERICAN TOWER CORP NEW	COM	03027X100	313	1,294	SH		DFND		1,294	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	43,089	297,410	SH		DFND	2	288,577	5,462	3,371
AMERICOLD RLTY TR	COM	03064D108	640	17,906	SH		DFND	2	81	0	17,825
AMERIPRISE FINL INC	COM	03076C106	29,861	193,760	SH		DFND	2	189,293	2,486	1,981
AMERIPRISE FINL INC	COM	03076C106	227	1,471	SH		DFND		1,471	0	0
AMERISAFE INC	COM	03071H100	764	13,325	SH		DFND	2	13,325	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	480	4,948	SH		DFND	2	4,143	321	484
AMETEK INC	COM	031100100	275	2,770	SH		DFND	2	807	242	1,721
AMGEN INC	COM	031162100	63,630	250,354	SH		DFND	2	242,567	3,773	4,014
AMGEN INC	COM	031162100	127	500	SH		DFND		500	0	0
AMPHENOL CORP NEW	CL A	032095101	29,519	272,644	SH		DFND	2	266,789	3,524	2,331
AMPHENOL CORP NEW	CL A	032095101	198	1,833	SH		DFND		1,833	0	0
ANALOG DEVICES INC	COM	032654105	1,171	10,029	SH		DFND	2	6,185	288	3,556
ANDERSONS INC	COM	034164103	530	27,671	SH		DFND	2	27,671	0	0
ANGI HOMESERVICES INC	COMMON ST	00183L102	533	48,033	SH		DFND	3	48,033	0	0
ANGIODYNAMICS INC	COM	03475V101	823	68,275	SH		DFND	2	68,275	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	402	7,466	SH		DFND	2	7,172	0	294
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	335	47,052	SH		DFND	2	17,052	30,000	0
ANSYS INC	COM	03662Q105	865	2,642	SH		DFND	2	275	67	2,300
ANTERO MIDSTREAM CORP	COM	03676B102	67	12,473	SH		DFND	2	0	0	12,473
ANTERO RESOURCES CORP	COM	03674X106	41	15,000	SH		DFND	2	0	15,000	0
ANTHEM INC	COM	036752103	2,427	9,036	SH		DFND	2	8,132	492	412
AON PLC	SHS CL A	G0403H108	1,448	7,020	SH		DFND	2	4,620	180	2,220
APOLLO INVT CORP	COM NEW	03761U502	95	11,431	SH		DFND	2	11,431	0	0
APPLE INC	COM	037833100	871,898	7,528,697	SH		DFND	2	7,178,349	217,675	132,673
APPLE INC	COM	037833100	1,782	15,386	SH		DFND		15,386	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,216	22,075	SH		DFND	2	22,075	0	0
APPLIED MATLS INC	COM	038222105	9,085	152,811	SH		DFND	2	137,048	13,288	2,475
APPLIED MATLS INC	COM	038222105	89	1,500	SH		DFND		1,500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	628	21,474	SH		DFND	2	10	0	21,464
ARCHER DANIELS MIDLAND CO	COM	039483102	652	14,035	SH		DFND	2	12,750	361	924
ARES CAPITAL CORP	COM	04010L103	389	27,897	SH		DFND	2	16,397	10,000	1,500
ARISTA NETWORKS INC	COM	040413106	10,564	51,052	SH		DFND	2	48,045	1,079	1,928
ARISTA NETWORKS INC	COM	040413106	69	332	SH		DFND		332	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	439	4,507	SH		DFND	2	4,450	0	57
ASML HOLDING N V	N Y REGIS	N07059210	374	1,012	SH		DFND	2	421	0	591
ASTEC INDS INC	COM	046224101	663	12,225	SH		DFND	2	12,225	0	0
ASTRAZENECA PLC	SPONSORED	046353108	3,786	69,088	SH		DFND	2	54,692	0	14,396
AT&T INC	COM	00206R102	57,172	2,005,315	SH		DFND	2	1,889,190	67,510	48,615
AT&T INC	COM	00206R102	45	1,572	SH		DFND		1,572	0	0
ATMOS ENERGY CORP	COM	049560105	1,262	13,199	SH		DFND	2	1,885	96	11,218
AUTODESK INC	COM	052769106	2,133	9,233	SH		DFND	2	5,716	171	3,346
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,854	221,191	SH		DFND	2	204,259	14,260	2,672
AUTOZONE INC	COM	053332102	391	332	SH		DFND	2	262	19	51
AVALONBAY CMNTYS INC	COM	053484101	844	5,649	SH		DFND	2	5,426	113	110
AVANOS MED INC	COM	05350V106	938	28,243	SH		DFND	2	28,243	0	0
AVERY DENNISON CORP	COM	053611109	365	2,858	SH		DFND	2	2,280	165	413
AVIENT CORPORATION	COM	05368V106	478	18,075	SH		DFND	2	16,075	2,000	0
BAKER HUGHES COMPANY	CL A	05722G100	880	66,213	SH		DFND	2	181	510	65,522
BALL CORP	COM	058498106	4,996	60,106	SH		DFND	2	18,348	254	41,504
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	912	332,713	SH		DFND	2	27,017	0	305,696
BANCO SANTANDER S.A.	ADR	05964H105	20	10,924	SH		DFND	2	0	0	10,924
BANDWIDTH INC	COM CL A	05988J103	981	5,618	SH		DFND	2	5,618	0	0
BANK HAWAII CORP	COM	062540109	2,177	43,090	SH		DFND	2	42,496	594	0
BANK NEW YORK MELLON CORP	COM	064058100	4,747	138,234	SH		DFND	2	134,275	1,833	2,126
BANK NOVA SCOTIA B C	COM	064149107	2,197	52,924	SH		DFND	2	49,674	3,075	175
BARRICK GOLD CORP	COM	067901108	368	13,107	SH		DFND	2	11,264	0	1,843
BAXTER INTL INC	COM	071813109	4,709	58,549	SH		DFND	2	53,891	2,611	2,047
BCE INC	COM NEW	05534B760	1,014	24,449	SH		DFND	2	7,254	0	17,195
BECTON DICKINSON & CO	COM	075887109	4,716	20,269	SH		DFND	2	17,797	615	1,857
BERKLEY W R CORP	COM	084423102	321	5,247	SH		DFND	2	314	110	4,823
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	62,824	295,029	SH		DFND	2	276,306	12,195	6,528
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	416	1,952	SH		DFND		1,952	0	0
BEST BUY INC	COM	086516101	973	8,741	SH		DFND	2	421	180	8,140
BHP GROUP LTD	SPONSORED	088606108	391	7,571	SH		DFND	2	1,705	0	5,866
BIO-TECHNE CORP	COM	09073M104	286	1,155	SH		DFND	2	350	0	805
BIOGEN INC	COM	09062X103	3,708	13,072	SH		DFND	2	12,584	310	178
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	909	11,949	SH		DFND	2	0	0	11,949
BJS WHSL CLUB HLDGS INC	COM	05550J101	295	7,111	SH		DFND	2	125	0	6,986
BK OF AMERICA CORP	COM	060505104	74,449	3,090,430	SH		DFND	2	2,959,111	87,077	44,242
BK OF AMERICA CORP	COM	060505104	516	21,430	SH		DFND		21,430	0	0
BLACK KNIGHT INC	COM	09215C105	1,123	12,898	SH		DFND	2	718	0	12,180
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	216	29,492	SH		DFND	2	29,492	0	0
BLACKROCK INC	COM	09247X101	29,774	52,832	SH		DFND	2	50,122	1,872	838
BLACKROCK INC	COM	09247X101	113	200	SH		DFND		200	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	10,592	769,751	SH		DFND	2	724,755	35,996	9,000
BLACKROCK MUNIASSETS FD INC	COM	09254J102	81	5,892	SH		DFND		5,892	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	862	61,500	SH		DFND	2	61,500	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	352	6,736	SH		DFND	2	4,736	2,000	0
BOEING CO	COM	097023105	7,167	43,368	SH		DFND	2	37,769	4,341	1,258
BOOKING HOLDINGS INC	COM	09857L108	46,603	27,243	SH		DFND	2	25,989	729	525
BOOKING HOLDINGS INC	COM	09857L108	190	111	SH		DFND		111	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	358	4,311	SH		DFND	2	79	0	4,232
BORGWARNER INC	COM	099724106	212	5,471	SH		DFND	2	4,998	163	310
BOSTON BEER INC	CL A	100557107	399	452	SH		DFND	2	0	0	452
BOSTON SCIENTIFIC CORP	COM	101137107	258	6,742	SH		DFND	2	1,705	2,801	2,236
BP MIDSTREAM PARTNERS LP	UNIT LTD	0556EL109	108	10,926	SH		DFND	2	0	0	10,926
BP PLC	SPONSORED	055622104	1,413	80,902	SH		DFND	2	71,643	5,104	4,155
BRISTOL-MYERS SQUIBB CO	COM	110122108	46,189	766,114	SH		DFND	2	689,527	54,329	22,258
BRISTOL-MYERS SQUIBB CO	COM	110122108	61	1,018	SH		DFND		1,018	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/	110122157	151	66,914	SH		DFND	2	60,947	4,247	1,720
BRISTOL-MYERS SQUIBB CO	RIGHT 99/	110122157	0	18	SH		DFND		18	0	0
BROADCOM INC	COM	11135F101	2,009	5,514	SH		DFND	2	3,348	368	1,798
BROADMARK RLTY CAP INC	COM	11135B100	327	33,190	SH		DFND	2	28,190	0	5,000
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	1,270	38,424	SH		DFND	2	9,256	0	29,168
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	1,305	27,407	SH		DFND	2	18,035	0	9,372
BROOKFIELD RENEWABLE PARTNER	PARTNERSH	G16258108	566	10,779	SH		DFND	2	8,201	0	2,578
BROWN & BROWN INC	COM	115236101	973	21,497	SH		DFND	2	0	0	21,497
BROWN FORMAN CORP	CL B	115637209	280	3,721	SH		DFND	2	1,040	283	2,398
BRUNSWICK CORP	COM	117043109	967	16,417	SH		DFND	2	633	400	15,384
BURLINGTON STORES INC	COM	122017106	936	4,541	SH		DFND	2	228	0	4,313
BWX TECHNOLOGIES INC	COM	05605H100	713	12,660	SH		DFND	2	0	0	12,660
CABOT CORP	COM	127055101	1,011	28,050	SH		DFND	2	28,050	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	214	1,500	SH		DFND	2	1,500	0	0
CABOT OIL & GAS CORP	COM	127097103	238	13,709	SH		DFND	2	92	310	13,307
CAMECO CORP	COM	13321L108	47,144	4,667,723	SH		DFND	2	4,568,073	80,470	19,180
CAMECO CORP	COM	13321L108	379	37,563	SH		DFND		37,563	0	0
CAMPBELL SOUP CO	COM	134429109	1,266	26,170	SH		DFND	2	24,631	1,314	225
CANADIAN NATL RY CO	COM	136375102	2,412	22,652	SH		DFND	2	12,576	0	10,076
CANADIAN PAC RY LTD	COM	13645T100	750	2,465	SH		DFND	2	2,155	310	0
CAPITAL ONE FINL CORP	COM	14040H105	267	3,721	SH		DFND	2	2,139	987	595
CARDINAL HEALTH INC	COM	14149Y108	225	4,800	SH		DFND	2	3,145	622	1,033
CARLISLE COS INC	COM	142339100	1,028	8,402	SH		DFND	2	7,554	0	848
CARMAX INC	COM	143130102	887	9,651	SH		DFND	2	973	128	8,550
CARNIVAL CORP	UNIT 99/9	143658300	708	46,651	SH		DFND	2	1,092	405	45,154
CARRIER GLOBAL CORPORATION	COM	14448C104	12,621	413,272	SH		DFND	2	380,507	25,067	7,698
CARRIER GLOBAL CORPORATION	COM	14448C104	18	584	SH		DFND		584	0	0
CARVANA CO	CL A	146869102	1,495	6,700	SH		DFND	2	6,700	0	0
CASELLA WASTE SYS INC	CL A	147448104	360	6,441	SH		DFND	2	157	0	6,284
CASEYS GEN STORES INC	COM	147528103	1,570	8,836	SH		DFND	2	4,175	0	4,661
CATALENT INC	COM	148806102	247	2,889	SH		DFND	2	275	0	2,614
CATERPILLAR INC DEL	COM	149123101	25,102	168,297	SH		DFND	2	118,078	8,641	41,578
CBRE GROUP INC	CL A	12504L109	472	10,044	SH		DFND	2	777	271	8,996
CDK GLOBAL INC	COM	12508E101	227	5,217	SH		DFND	2	5,084	0	133
CEDAR FAIR L P	DEPOSITRY	150185106	2,979	106,134	SH		DFND	2	34,754	1,205	70,175
CENTENE CORP DEL	COM	15135B101	274	4,702	SH		DFND	2	720	0	3,982
CENTERPOINT ENERGY INC	COM	15189T107	1,246	64,414	SH		DFND	2	4,775	424	59,215
CF INDS HLDGS INC	COM	125269100	365	11,879	SH		DFND	2	1,150	167	10,562
CHARLES RIV LABS INTL INC	COM	159864107	733	3,237	SH		DFND	2	236	0	3,001
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,220	3,555	SH		DFND	2	2,050	117	1,388
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,292	19,045	SH		DFND	2	1,843	0	17,202
CHEMED CORP NEW	COM	16359R103	5,036	10,483	SH		DFND	2	10,483	0	0
CHEVRON CORP NEW	COM	166764100	45,077	626,075	SH		DFND	2	588,387	19,248	18,440
CHEVRON CORP NEW	COM	166764100	11	150	SH		DFND		150	0	0
CHEWY INC	CL A	16679L109	515	9,384	SH		DFND	2	600	0	8,784
CHINA MOBILE LIMITED	SPONSORED	16941M109	928	28,848	SH		DFND	2	2,955	0	25,893
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,112	17,779	SH		DFND	2	16,897	116	766
CHIPOTLE MEXICAN GRILL INC	COM	169656105	128	103	SH		DFND		103	0	0
CHOICE HOTELS INTL INC	COM	169905106	918	10,675	SH		DFND	2	10,675	0	0
CHUBB LIMITED	COM	H1467J104	5,336	45,949	SH		DFND	2	38,064	351	7,534
CHURCH & DWIGHT INC	COM	171340102	6,971	74,392	SH		DFND	2	66,022	1,725	6,645
CHURCHILL DOWNS INC	COM	171484108	1,061	6,475	SH		DFND	2	6,475	0	0
CIENA CORP	COM NEW	171779309	423	10,668	SH		DFND	2	910	0	9,758
CIGNA CORP NEW	COM	125523100	23,274	137,380	SH		DFND	2	129,505	7,266	609
CIGNA CORP NEW	COM	125523100	7	39	SH		DFND		39	0	0
CINCINNATI FINL CORP	COM	172062101	26,852	344,388	SH		DFND	2	330,737	9,398	4,253
CINCINNATI FINL CORP	COM	172062101	2	26	SH		DFND		26	0	0
CINTAS CORP	COM	172908105	3,561	10,700	SH		DFND	2	7,506	92	3,102
CISCO SYS INC	COM	17275R102	92,962	2,360,028	SH		DFND	2	2,239,953	76,516	43,559
CISCO SYS INC	COM	17275R102	107	2,725	SH		DFND		2,725	0	0
CITIGROUP INC	COM NEW	172967424	791	18,353	SH		DFND	2	5,396	1,619	11,338
CITIZENS FINL GROUP INC	COM	174610105	877	34,702	SH		DFND	2	99	332	34,271
CLOROX CO DEL	COM	189054109	4,945	23,528	SH		DFND	2	20,642	196	2,690
CLOUDERA INC	COM	18914U100	223	20,497	SH		DFND	2	11,762	8,735	0
CME GROUP INC	COM	12572Q105	38,145	227,988	SH		DFND	2	218,948	6,843	2,197
CME GROUP INC	COM	12572Q105	16	95	SH		DFND		95	0	0
CMS ENERGY CORP	COM	125896100	41,972	683,479	SH		DFND	2	652,217	16,536	14,726
CMS ENERGY CORP	COM	125896100	153	2,496	SH		DFND		2,496	0	0
COCA COLA CO	COM	191216100	82,092	1,662,790	SH		DFND	2	1,548,796	91,059	22,935
COCA COLA CO	COM	191216100	99	2,005	SH		DFND		2,005	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	243	6,273	SH		DFND	2	4,395	0	1,878
COGNEX CORP	COM	192422103	284	4,358	SH		DFND	2	3,826	0	532
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,050	43,935	SH		DFND	2	40,320	672	2,943
COLFAX CORP	COM	194014106	295	9,404	SH		DFND	2	0	0	9,404
COLGATE PALMOLIVE CO	COM	194162103	39,144	507,369	SH		DFND	2	475,084	22,476	9,809
COLUMBIA BKG SYS INC	COM	197236102	815	34,175	SH		DFND	2	34,175	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	140	12,850	SH		DFND	2	12,850	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	317	9,575	SH		DFND	2	9,575	0	0
COMCAST CORP NEW	CL A	20030N101	76,545	1,654,685	SH		DFND	2	1,566,371	65,721	22,593
COMCAST CORP NEW	CL A	20030N101	302	6,535	SH		DFND		6,535	0	0
COMERICA INC	COM	200340107	1,380	36,069	SH		DFND	2	32,388	3,109	572
COMMUNITY HEALTH SYS INC NEW	COM	203668108	84	20,000	SH		DFND	2	20,000	0	0
CONAGRA BRANDS INC	COM	205887102	3,755	105,143	SH		DFND	2	98,582	5,459	1,102
CONMED CORP	COM	207410101	226	2,870	SH		DFND	2	0	0	2,870
CONOCOPHILLIPS	COM	20825C104	13,378	407,358	SH		DFND	2	381,312	11,016	15,030
CONSOLIDATED EDISON INC	COM	209115104	989	12,717	SH		DFND	2	11,218	1,260	239
CONSTELLATION BRANDS INC	CL A	21036P108	503	2,655	SH		DFND	2	2,139	261	255
COOPER COS INC	COM NEW	216648402	539	1,599	SH		DFND	2	0	0	1,599
COPART INC	COM	217204106	2,221	21,118	SH		DFND	2	704	218	20,196
CORE MARK HOLDING CO INC	COM	218681104	1,213	41,921	SH		DFND	2	41,800	0	121
CORESITE RLTY CORP	COM	21870Q105	205	1,726	SH		DFND	2	0	0	1,726
CORNING INC	COM	219350105	1,769	54,587	SH		DFND	2	44,439	2,700	7,448
CORTEVA INC	COM	22052L104	2,366	82,141	SH		DFND	2	71,825	5,899	4,417
CORTEVA INC	COM	22052L104	0	6	SH		DFND		6	0	0
COSTAR GROUP INC	COM	22160N109	1,153	1,359	SH		DFND	2	41	0	1,318
COSTCO WHSL CORP NEW	COM	22160K105	144,309	406,504	SH		DFND	2	389,169	10,638	6,697
COSTCO WHSL CORP NEW	COM	22160K105	265	747	SH		DFND		747	0	0
COUSINS PPTYS INC	COM NEW	222795502	231	8,096	SH		DFND	2	0	0	8,096
CRANE CO	COM	224399105	859	17,129	SH		DFND	2	17,129	0	0
CREDIT ACCEP CORP MICH	COM	225310101	359	1,059	SH		DFND	2	0	0	1,059
CREDIT SUISSE AG NASSAU BRH	LG CAP GR	22542D423	288	640	SH		DFND	2	640	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,409	17,545	SH		DFND	2	1,345	0	16,200
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,331	80,063	SH		DFND	2	73,996	5,121	946
CROWN CASTLE INTL CORP NEW	COM	22822V101	76	455	SH		DFND		455	0	0
CSX CORP	COM	126408103	18,093	232,948	SH		DFND	2	204,301	24,070	4,577
CUBIC CORP	COM	229669106	211	3,633	SH		DFND	2	0	0	3,633
CULLEN FROST BANKERS INC	COM	229899109	1,452	22,711	SH		DFND	2	18,891	3,775	45
CUMMINS INC	COM	231021106	14,083	66,693	SH		DFND	2	64,632	1,426	635
CUTERA INC	COM	232109108	391	20,600	SH		DFND	2	20,600	0	0
CVS HEALTH CORP	COM	126650100	15,251	261,145	SH		DFND	2	241,143	15,864	4,138
D R HORTON INC	COM	23331A109	1,652	21,847	SH		DFND	2	2,837	259	18,751
DANAHER CORPORATION	COM	235851102	138,963	645,350	SH		DFND	2	627,057	12,924	5,369
DANAHER CORPORATION	COM	235851102	387	1,795	SH		DFND		1,795	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,017	10,093	SH		DFND	2	1,529	102	8,462
DARLING INGREDIENTS INC	COM	237266101	953	26,452	SH		DFND	2	7,777	0	18,675
DEERE & CO	COM	244199105	16,781	75,716	SH		DFND	2	67,561	7,130	1,025
DEERE & CO	COM	244199105	44	200	SH		DFND		200	0	0
DELEK US HLDGS INC NEW	COM	24665A103	347	31,195	SH		DFND	2	31,127	0	68
DELL TECHNOLOGIES INC	CL C	24703L202	227	3,360	SH		DFND	2	937	0	2,423
DELTA AIR LINES INC DEL	COM NEW	247361702	662	21,659	SH		DFND	2	4,978	670	16,011
DELTA AIR LINES INC DEL	COM NEW	247361702	1	28	SH		DFND		28	0	0
DESCARTES SYS GROUP INC	COM	249906108	264	4,630	SH		DFND	2	0	0	4,630
DEXCOM INC	COM	252131107	362	879	SH		DFND	2	189	187	503
DIAGEO PLC	SPON ADR	25243Q205	4,731	34,366	SH		DFND	2	16,917	4,075	13,374
DIAMONDBACK ENERGY INC	COM	25278X109	2,038	67,675	SH		DFND	2	64,156	2,126	1,393
DIAMONDBACK ENERGY INC	COM	25278X109	15	501	SH		DFND		501	0	0
DIGITAL RLTY TR INC	COM	253868103	4,375	29,813	SH		DFND	2	27,245	1,258	1,310
DIODES INC	COM	254543101	501	8,877	SH		DFND	2	0	0	8,877
DISCOVER FINL SVCS	COM	254709108	13,232	229,013	SH		DFND	2	220,946	4,651	3,416
DISCOVER FINL SVCS	COM	254709108	6	100	SH		DFND		100	0	0
DISCOVERY INC	COM SER C	25470F302	229	11,661	SH		DFND	2	11,268	241	152
DISNEY WALT CO	COM DISNE	254687106	204,383	1,647,184	SH		DFND	2	1,578,001	54,400	14,783
DISNEY WALT CO	COM DISNE	254687106	456	3,672	SH		DFND		3,672	0	0
DNP SELECT INCOME FD INC	COM	23325P104	150	14,950	SH		DFND	2	8,950	0	6,000
DOCUSIGN INC	COM	256163106	1,123	5,219	SH		DFND	2	2,217	0	3,002
DOLLAR GEN CORP NEW	COM	256677105	9,435	45,008	SH		DFND	2	36,802	2,645	5,561
DOLLAR GEN CORP NEW	COM	256677105	21	100	SH		DFND		100	0	0
DOMINION ENERGY INC	COM	25746U109	16,504	209,092	SH		DFND	2	202,772	4,987	1,333
DOMINOS PIZZA INC	COM	25754A201	563	1,323	SH		DFND	2	9	31	1,283
DOVER CORP	COM	260003108	4,178	38,568	SH		DFND	2	36,967	480	1,121
DOW INC	COM	260557103	6,251	132,865	SH		DFND	2	112,954	8,733	11,178
DOW INC	COM	260557103	0	6	SH		DFND		6	0	0
DTE ENERGY CO	COM	233331107	227	1,972	SH		DFND	2	1,130	450	392
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,087	91,313	SH		DFND	2	77,308	8,577	5,428
DUNKIN BRANDS GROUP INC	COM	265504100	1,503	18,350	SH		DFND	2	18,150	0	200
DUPONT DE NEMOURS INC	COM	26614N102	6,194	111,644	SH		DFND	2	100,970	6,335	4,339
DUPONT DE NEMOURS INC	COM	26614N102	0	6	SH		DFND		6	0	0
DXC TECHNOLOGY CO	COM	23355L106	539	30,205	SH		DFND	2	59	198	29,948
EAGLE BANCORP INC MD	COM	268948106	364	13,575	SH		DFND	2	13,575	0	0
EAGLE MATLS INC	COM	26969P108	1,251	14,495	SH		DFND	2	1,955	0	12,540
EASTMAN CHEM CO	COM	277432100	386	4,937	SH		DFND	2	4,682	106	149
EATON CORP PLC	SHS	G29183103	30,133	295,333	SH		DFND	2	250,297	16,847	28,189
EATON VANCE CORP	COM NON V	278265103	1,823	47,782	SH		DFND	2	47,782	0	0
EBAY INC.	COM	278642103	1,782	34,200	SH		DFND	2	18,938	520	14,742
ECOLAB INC	COM	278865100	6,275	31,398	SH		DFND	2	30,162	474	762
EDGEWELL PERS CARE CO	COM	28035Q102	688	24,675	SH		DFND	2	24,675	0	0
EDISON INTL	COM	281020107	218	4,281	SH		DFND	2	3,004	294	983
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,820	60,385	SH		DFND	2	40,655	1,817	17,913
ELECTRONIC ARTS INC	COM	285512109	368	2,822	SH		DFND	2	1,890	225	707
EMCOR GROUP INC	COM	29084Q100	1,055	15,575	SH		DFND	2	15,525	0	50
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	355	3,436	SH		DFND	2	0	0	3,436
EMERSON ELEC CO	COM	291011104	41,043	625,948	SH		DFND	2	565,770	54,246	5,932
EMERSON ELEC CO	COM	291011104	7	100	SH		DFND		100	0	0
ENBRIDGE INC	COM	29250N105	1,068	36,591	SH		DFND	2	33,764	759	2,068
ENCORE WIRE CORP	COM	292562105	789	17,000	SH		DFND	2	17,000	0	0
ENERGY TRANSFER LP	COM UT LT	29273V100	746	137,725	SH		DFND	2	60,321	2,425	74,979
ENLINK MIDSTREAM LLC	COM UNIT	29336T100	108	46,025	SH		DFND	2	0	0	46,025
ENTEGRIS INC	COM	29362U104	512	6,890	SH		DFND	2	0	0	6,890
ENTERGY CORP NEW	COM	29364G103	440	4,464	SH		DFND	2	3,330	156	978
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,956	123,849	SH		DFND	2	94,960	1,600	27,289
ENVESTNET INC	COM	29404K106	269	3,487	SH		DFND	2	0	0	3,487
EOG RES INC	COM	26875P101	1,696	47,177	SH		DFND	2	34,251	1,083	11,843
EPAM SYS INC	COM	29414B104	1,261	3,900	SH		DFND	2	2,856	0	1,044
EQUIFAX INC	COM	294429105	409	2,605	SH		DFND	2	2,364	128	113
EQUINIX INC	COM	29444U700	2,187	2,877	SH		DFND	2	2,451	71	355
ERIE INDTY CO	CL A	29530P102	326	1,550	SH		DFND	2	1,550	0	0
ESSENTIAL UTILS INC	COM	29670G102	950	23,609	SH		DFND	2	23,609	0	0
ETSY INC	COM	29786A106	996	8,187	SH		DFND	2	625	0	7,562
EURONET WORLDWIDE INC	COM	298736109	432	4,741	SH		DFND	2	0	0	4,741
EVERBRIDGE INC	COM	29978A104	229	1,821	SH		DFND	2	20	0	1,801
EVERCORE INC	CLASS A	29977A105	1,343	20,511	SH		DFND	2	0	0	20,511
EVEREST RE GROUP LTD	COM	G3223R108	393	1,991	SH		DFND	2	23	32	1,936
EVERGY INC	COM	30034W106	586	11,529	SH		DFND	2	52	177	11,300
EVERSOURCE ENERGY	COM	30040W108	1,428	17,089	SH		DFND	2	15,544	1,066	479
EVERTEC INC	COM	30040P103	399	11,498	SH		DFND	2	10,900	0	598
EXELIXIS INC	COM	30161Q104	799	32,675	SH		DFND	2	12,250	0	20,425
EXELON CORP	COM	30161N101	407	11,386	SH		DFND	2	9,058	758	1,570
EXPEDIA GROUP INC	COM NEW	30212P303	666	7,267	SH		DFND	2	558	106	6,603
EXPEDITORS INTL WASH INC	COM	302130109	430	4,752	SH		DFND	2	4,128	277	347
EXXON MOBIL CORP	COM	30231G102	53,644	1,562,591	SH		DFND	2	1,458,246	64,286	40,059
EXXON MOBIL CORP	COM	30231G102	29	832	SH		DFND		832	0	0
F M C CORP	COM NEW	302491303	577	5,449	SH		DFND	2	2,206	101	3,142
FABRINET	SHS	G3323L100	463	7,350	SH		DFND	2	7,350	0	0
FACEBOOK INC	CL A	30303M102	42,066	160,618	SH		DFND	2	138,525	9,765	12,328
FACEBOOK INC	CL A	30303M102	6	23	SH		DFND		23	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	796	39,776	SH		DFND	2	39,776	0	0
FASTENAL CO	COM	311900104	829	18,390	SH		DFND	2	8,463	604	9,323
FASTLY INC	CL A	31188V100	225	2,400	SH		DFND	2	2,100	0	300
FEDEX CORP	COM	31428X106	10,146	40,337	SH		DFND	2	36,624	3,316	397
FERRO CORP	COM	315405100	1,208	97,396	SH		DFND	2	79,426	17,755	215
FIDELITY COVINGTON TRUST	MSCI HLTH	316092600	449	8,540	SH		DFND	2	8,540	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP	31620R303	358	11,436	SH		DFND	2	2,435	0	9,001
FIDELITY NATL INFORMATION SV	COM	31620M106	493	3,352	SH		DFND	2	2,092	483	777
FIFTH THIRD BANCORP	COM	316773100	1,720	80,682	SH		DFND	2	74,887	554	5,241
FIRST AMERN FINL CORP	COM	31847R102	1,182	23,215	SH		DFND	2	23,150	0	65
FIRST INDL RLTY TR INC	COM	32054K103	639	16,050	SH		DFND	2	16,050	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	959	8,796	SH		DFND	2	3,269	134	5,393
FIRST SOLAR INC	COM	336433107	318	4,800	SH		DFND	2	4,800	0	0
FIRSTENERGY CORP	COM	337932107	261	9,095	SH		DFND	2	7,810	422	863
FISERV INC	COM	337738108	540	5,238	SH		DFND	2	2,000	434	2,804
FISERV INC	COM	337738108	103	1,000	SH		DFND	3	1,000	0	0
FIVE9 INC	COM	338307101	379	2,922	SH		DFND	2	0	0	2,922
FLEETCOR TECHNOLOGIES INC	COM	339041105	297	1,249	SH		DFND	2	980	66	203
FLEXSHARES TR	INTL QLTD	33939L837	36,185	1,749,740	SH		DFND	2	1,710,370	33,852	5,518
FLEXSHARES TR	INTL QLTD	33939L837	41	2,000	SH		DFND		2,000	0	0
FLEXSHARES TR	QUALT DIV	33939L860	17,929	401,537	SH		DFND	2	388,946	12,591	0
FLEXSHARES TR	QUALT DIV	33939L860	76	1,700	SH		DFND		1,700	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,311	17,532	SH		DFND	2	0	0	17,532
FOMENTO ECONOMICO MEXICANO S	SPON ADR	344419106	1,140	20,295	SH		DFND	2	1,675	0	18,620
FORD MTR CO DEL	COM	345370860	291	43,627	SH		DFND	2	3,008	35,060	5,559
FORTINET INC	COM	34959E109	441	3,744	SH		DFND	2	492	105	3,147
FORTIVE CORP	COM	34959J108	14,120	185,281	SH		DFND	2	175,654	8,407	1,220
FORTIVE CORP	COM	34959J108	1	11	SH		DFND		11	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,412	16,317	SH		DFND	2	15,796	146	375
FORWARD AIR CORP	COM	349853101	775	13,499	SH		DFND	2	13,499	0	0
FRANKLIN RESOURCES INC	COM	354613101	850	41,774	SH		DFND	2	37,768	2,768	1,238
FREEPORT-MCMORAN INC	CL B	35671D857	21,116	1,350,110	SH		DFND	2	1,337,867	8,686	3,557
FREEPORT-MCMORAN INC	CL B	35671D857	157	10,051	SH		DFND		10,051	0	0
FTI CONSULTING INC	COM	302941109	696	6,568	SH		DFND	2	0	0	6,568
FULTON FINL CORP PA	COM	360271100	293	31,414	SH		DFND	2	28,916	0	2,498
GARMIN LTD	SHS	H2906T109	509	5,367	SH		DFND	2	391	116	4,860
GARTNER INC	COM	366651107	428	3,428	SH		DFND	2	221	70	3,137
GCI LIBERTY INC	COM CLASS	36164V305	544	6,634	SH		DFND	2	3,495	0	3,139
GENERAC HLDGS INC	COM	368736104	1,756	9,066	SH		DFND	2	35	0	9,031
GENERAL DYNAMICS CORP	COM	369550108	3,304	23,870	SH		DFND	2	20,103	100	3,667
GENERAL ELECTRIC CO	COM	369604103	4,113	660,162	SH		DFND	2	628,763	16,698	14,701
GENERAL MLS INC	COM	370334104	10,255	166,265	SH		DFND	2	147,513	17,107	1,645
GENERAL MLS INC	COM	370334104	49	800	SH		DFND		800	0	0
GENERAL MTRS CO	COM	37045V100	2,280	77,044	SH		DFND	2	56,451	19,014	1,579
GENESIS ENERGY L P	UNIT LTD	371927104	96	21,322	SH		DFND	2	0	0	21,322
GENTEX CORP	COM	371901109	275	10,684	SH		DFND	2	10,000	0	684
GENUINE PARTS CO	COM	372460105	3,045	31,997	SH		DFND	2	22,512	2,613	6,872
GETTY RLTY CORP NEW	COMMON ST	374297109	288	11,059	SH		DFND	3	11,059	0	0
GILEAD SCIENCES INC	COM	375558103	10,059	159,188	SH		DFND	2	143,050	10,995	5,143
GILEAD SCIENCES INC	COM	375558103	27	421	SH		DFND		421	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	272	8,501	SH		DFND	2	8,501	0	0
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	2,016	53,548	SH		DFND	2	49,510	1,100	2,938
GLOBAL PMTS INC	COM	37940X102	254	1,430	SH		DFND	2	1,056	234	140
GLOBAL X FDS	S&P 500 C	37954Y889	3,776	90,870	SH		DFND	2	90,870	0	0
GLOBE LIFE INC	COM	37959E102	388	4,852	SH		DFND	2	4,448	77	327
GOLDMAN SACHS GROUP INC	COM	38141G104	576	2,866	SH		DFND	2	1,559	498	809
GORMAN RUPP CO	COM	383082104	4,467	151,633	SH		DFND	2	144,266	3,000	4,367
GRACO INC	COM	384109104	672	10,949	SH		DFND	2	10,949	0	0
GRAINGER W W INC	COM	384802104	6,433	18,032	SH		DFND	2	14,621	48	3,363
GREIF INC	CL A	397624107	275	7,600	SH		DFND	2	7,600	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	207	5,269	SH		DFND	2	127	0	5,142
GUIDEWIRE SOFTWARE INC	COM	40171V100	348	3,340	SH		DFND	2	0	0	3,340
HALLIBURTON CO	COM	406216101	195	16,220	SH		DFND	2	14,364	683	1,173
HANESBRANDS INC	COM	410345102	259	16,429	SH		DFND	2	15,084	273	1,072
HANGER INC	COM NEW	41043F208	530	33,500	SH		DFND	2	33,500	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	335	7,922	SH		DFND	2	6,879	0	1,043
HARTFORD FINL SVCS GROUP INC	COM	416515104	696	18,881	SH		DFND	2	3,880	279	14,722
HASBRO INC	COM	418056107	1,333	16,110	SH		DFND	2	15,807	100	203
HD SUPPLY HLDGS INC	COM	40416M105	398	9,645	SH		DFND	2	0	0	9,645
HDFC BANK LTD	SPONSORED	40415F101	977	19,555	SH		DFND	2	2,590	0	16,965
HEALTHCARE RLTY TR	COM	421946104	1,399	46,463	SH		DFND	2	25,250	0	21,213
HEALTHPEAK PROPERTIES INC	COM	42250P103	573	21,095	SH		DFND	2	2,310	0	18,785
HECLA MNG CO	COM	422704106	442	87,042	SH		DFND	2	0	0	87,042
HEICO CORP NEW	CL A	422806208	261	2,949	SH		DFND	2	0	0	2,949
HELEN OF TROY LTD	COM	G4388N106	1,027	5,309	SH		DFND	2	5,275	0	34
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	255	105,825	SH		DFND	2	105,825	0	0
HELMERICH & PAYNE INC	COM	423452101	386	26,355	SH		DFND	2	22,766	3,589	0
HENRY SCHEIN INC	COM	806407102	1,804	30,689	SH		DFND	2	23,834	1,059	5,796
HERITAGE FINL CORP WASH	COM	42722X106	700	38,040	SH		DFND	2	38,040	0	0
HERSHEY CO	COM	427866108	1,941	13,539	SH		DFND	2	12,747	200	592
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	641	68,367	SH		DFND	2	59,174	5,804	3,389
HEXCEL CORP NEW	COM	428291108	513	15,285	SH		DFND	2	1,859	0	13,426
HILLENBRAND INC	COM	431571108	583	20,565	SH		DFND	2	20,430	0	135
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,242	14,555	SH		DFND	2	7,347	217	6,991
HOLOGIC INC	COM	436440101	322	4,841	SH		DFND	2	2,700	507	1,634
HOME DEPOT INC	COM	437076102	171,665	618,142	SH		DFND	2	590,666	17,606	9,870
HOME DEPOT INC	COM	437076102	489	1,760	SH		DFND		1,760	0	0
HONEYWELL INTL INC	COM	438516106	46,833	284,508	SH		DFND	2	263,215	15,402	5,891
HONEYWELL INTL INC	COM	438516106	109	660	SH		DFND		660	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	842	25,200	SH		DFND	2	22,200	3,000	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,794	35,970	SH		DFND	2	646	0	35,324
HOST HOTELS & RESORTS INC	COM	44107P104	854	79,152	SH		DFND	2	669	571	77,912
HP INC	COM	40434L105	3,263	171,827	SH		DFND	2	152,928	12,310	6,589
HUBBELL INC	COM	443510607	3,904	28,532	SH		DFND	2	25,744	2,663	125
HUMANA INC	COM	444859102	557	1,345	SH		DFND	2	678	259	408
HUNTINGTON BANCSHARES INC	COM	446150104	658	71,734	SH		DFND	2	63,792	790	7,152
HUNTINGTON INGALLS INDS INC	COM	446413106	584	4,146	SH		DFND	2	566	0	3,580
HUNTSMAN CORP	COM	447011107	1,145	51,538	SH		DFND	2	1,100	3,400	47,038
HYATT HOTELS CORP	COM CL A	448579102	808	15,145	SH		DFND	2	12,525	0	2,620
HYSTER YALE MATLS HANDLING I	CL A	449172105	586	15,786	SH		DFND	2	15,786	0	0
IAA INC	COM	449253103	295	5,658	SH		DFND	2	0	0	5,658
IAC INTERACTIVECORP NEW	COM	44891N109	423	3,534	SH		DFND	2	15	0	3,519
ICF INTL INC	COM	44925C103	529	8,600	SH		DFND	2	8,600	0	0
ICICI BANK LIMITED	ADR	45104G104	996	101,279	SH		DFND	2	10,758	0	90,521
ICU MED INC	COM	44930G107	972	5,316	SH		DFND	2	5,300	0	16
IDACORP INC	COM	451107106	315	3,943	SH		DFND	2	3,943	0	0
IDEX CORP	COM	45167R104	496	2,720	SH		DFND	2	24	80	2,616
IDEXX LABS INC	COM	45168D104	1,402	3,566	SH		DFND	2	1,546	166	1,854
IHS MARKIT LTD	SHS	G47567105	1,494	19,033	SH		DFND	2	7,294	393	11,346
ILLINOIS TOOL WKS INC	COM	452308109	11,267	58,315	SH		DFND	2	52,833	2,953	2,529
ILLUMINA INC	COM	452327109	1,353	4,376	SH		DFND	2	3,929	0	447
INDEPENDENT BANK CORP MASS	COM	453836108	794	15,150	SH		DFND	2	15,150	0	0
ING GROEP N.V.	SPONSORED	456837103	187	26,360	SH		DFND	2	16,771	0	9,589
INGERSOLL RAND INC	COM	45687V106	464	13,025	SH		DFND	2	11,251	765	1,009
INSPIRE MED SYS INC	COM	457730109	244	1,889	SH		DFND	2	46	0	1,843
INSULET CORP	COM	45784P101	913	3,859	SH		DFND	2	0	0	3,859
INTEL CORP	COM	458140100	210,261	4,060,649	SH		DFND	2	3,829,959	174,443	56,247
INTEL CORP	COM	458140100	346	6,679	SH		DFND		6,679	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43,248	432,261	SH		DFND	2	415,929	9,436	6,896
INTERNATIONAL BUSINESS MACHS	COM	459200101	45,072	370,446	SH		DFND	2	330,328	31,074	9,044
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	555	4,529	SH		DFND	2	4,309	84	136
INTUIT	COM	461202103	45,237	138,674	SH		DFND	2	131,697	5,899	1,078
INTUIT	COM	461202103	133	407	SH		DFND		407	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	76,068	107,207	SH		DFND	2	103,333	2,087	1,787
INTUITIVE SURGICAL INC	COM NEW	46120E602	362	510	SH		DFND		510	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	270	20,658	SH		DFND	2	20,658	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT	46138E206	1,406	50,918	SH		DFND	2	40,918	0	10,000
INVESCO EXCH TRADED FD TR II	S&P500 LO	46138E354	805	15,000	SH		DFND	2	15,000	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE M	46138G805	23,001	689,675	SH		DFND	2	684,097	4,798	780
INVESCO EXCHANGE TRADED FD T	S&P500 QU	46137V241	291	7,520	SH		DFND	2	7,520	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQ	46137V357	138,441	1,280,556	SH		DFND	2	1,258,103	11,999	10,454
INVESCO EXCHANGE TRADED FD T	S&P500 EQ	46137V357	924	8,548	SH		DFND		8,548	0	0
INVESCO LTD	SHS	G491BT108	155	13,611	SH		DFND	2	10,843	751	2,017
INVESCO QQQ TR	UNIT SER	46090E103	20,009	72,016	SH		DFND	2	71,925	91	0
INVITAE CORP	COM	46185L103	322	7,434	SH		DFND	2	7,434	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	356	7,500	SH		DFND	2	7,000	0	500
IQVIA HLDGS INC	COM	46266C105	221	1,404	SH		DFND	2	836	374	194
ISHARES GOLD TRUST	ISHARES	464285105	16,906	939,765	SH		DFND	2	933,248	0	6,517
ISHARES INC	EM MKTS D	464286319	17,588	584,135	SH		DFND	2	571,752	10,722	1,661
ISHARES INC	MSCI CDA	464286509	466	16,987	SH		DFND	2	16,187	800	0
ISHARES INC	MSCI PAC	464286665	3,093	76,224	SH		DFND	2	75,574	650	0
ISHARES INC	CORE MSCI	46434G103	128,445	2,432,667	SH		DFND	2	2,387,994	39,644	5,029
ISHARES INC	CORE MSCI	46434G103	950	17,984	SH		DFND		17,984	0	0
ISHARES INC	MSCI JPN	46434G822	1,499	25,380	SH		DFND	2	25,155	0	225
ISHARES INC	ESG AWR M	46434G863	1,234	34,644	SH		DFND	2	34,644	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,476	68,189	SH		DFND	2	67,189	0	1,000
ISHARES TR	S&P 100 E	464287101	8,122	52,155	SH		DFND	2	36,057	1,500	14,598
ISHARES TR	SELECT DI	464287168	1,615	19,807	SH		DFND	2	19,807	0	0
ISHARES TR	TIPS BD E	464287176	79,113	625,396	SH		DFND	2	615,109	4,719	5,568
ISHARES TR	TIPS BD E	464287176	53	420	SH		DFND		420	0	0
ISHARES TR	CORE S&P5	464287200	1,013,483	3,015,778	SH		DFND	2	2,875,334	45,753	94,691
ISHARES TR	CORE S&P5	464287200	7,032	20,924	SH		DFND		20,924	0	0
ISHARES TR	CORE US A	464287226	151,715	1,285,065	SH		DFND	2	1,250,514	29,389	5,162
ISHARES TR	CORE US A	464287226	12	100	SH		DFND		100	0	0
ISHARES TR	MSCI EMG	464287234	81,825	1,855,852	SH		DFND	2	1,787,854	52,204	15,794
ISHARES TR	IBOXX INV	464287242	75,946	563,772	SH		DFND	2	544,442	17,213	2,117
ISHARES TR	S&P 500 G	464287309	72,958	315,728	SH		DFND	2	308,392	7,336	0
ISHARES TR	S&P 500 G	464287309	966	4,182	SH		DFND		4,182	0	0
ISHARES TR	S&P 500 V	464287408	34,625	307,916	SH		DFND	2	298,899	8,191	826
ISHARES TR	20 YR TR	464287432	888	5,438	SH		DFND	2	5,438	0	0
ISHARES TR	BARCLAYS	464287440	13,878	113,919	SH		DFND	2	110,129	1,715	2,075
ISHARES TR	1 3 YR TR	464287457	31,017	358,540	SH		DFND	2	351,971	6,569	0
ISHARES TR	MSCI EAFE	464287465	161,046	2,530,176	SH		DFND	2	2,448,224	59,652	22,300
ISHARES TR	MSCI EAFE	464287465	412	6,474	SH		DFND		6,474	0	0
ISHARES TR	RUS MDCP	464287473	18,548	229,442	SH		DFND	2	208,805	20,137	500
ISHARES TR	RUS MD CP	464287481	31,155	180,223	SH		DFND	2	177,625	1,168	1,430
ISHARES TR	RUS MID C	464287499	126,064	2,197,008	SH		DFND	2	2,171,124	20,684	5,200
ISHARES TR	CORE S&P	464287507	360,741	1,946,687	SH		DFND	2	1,879,071	36,267	31,349
ISHARES TR	CORE S&P	464287507	763	4,115	SH		DFND		4,115	0	0
ISHARES TR	NASDAQ BI	464287556	3,494	25,806	SH		DFND	2	24,098	1,458	250
ISHARES TR	COHEN STE	464287564	11,515	112,885	SH		DFND	2	90,408	2,956	19,521
ISHARES TR	RUS 1000	464287598	29,505	249,764	SH		DFND	2	248,990	774	0
ISHARES TR	RUS 1000	464287598	12	100	SH		DFND		100	0	0
ISHARES TR	S&P MC 40	464287606	44,077	184,284	SH		DFND	2	180,684	3,600	0
ISHARES TR	RUS 1000	464287614	83,921	386,930	SH		DFND	2	383,176	3,342	412
ISHARES TR	RUS 1000	464287614	16	75	SH		DFND		75	0	0
ISHARES TR	RUS 1000	464287622	1,359	7,261	SH		DFND	2	6,994	0	267
ISHARES TR	RUS 2000	464287630	6,494	65,383	SH		DFND	2	64,603	780	0
ISHARES TR	RUS 2000	464287648	41,516	187,415	SH		DFND	2	182,789	4,319	307
ISHARES TR	RUSSELL 2	464287655	140,999	941,308	SH		DFND	2	919,318	15,713	6,277
ISHARES TR	RUSSELL 2	464287655	4	25	SH		DFND		25	0	0
ISHARES TR	RUSSELL 3	464287689	900	4,598	SH		DFND	2	4,598	0	0
ISHARES TR	S&P MC 40	464287705	13,290	98,546	SH		DFND	2	95,233	2,353	960
ISHARES TR	U.S. TECH	464287721	1,822	6,052	SH		DFND	2	5,972	0	80
ISHARES TR	CORE S&P	464287804	275,402	3,921,424	SH		DFND	2	3,849,571	40,931	30,922
ISHARES TR	CORE S&P	464287804	985	14,023	SH		DFND		14,023	0	0
ISHARES TR	SP SMCP60	464287879	6,249	51,047	SH		DFND	2	45,326	5,721	0
ISHARES TR	S&P SML 6	464287887	9,621	54,527	SH		DFND	2	53,423	1,104	0
ISHARES TR	INTL TREA	464288117	1,519	28,739	SH		DFND	2	28,649	0	90
ISHARES TR	3YRTB ETF	464288125	428	5,242	SH		DFND	2	5,242	0	0
ISHARES TR	SHRT NAT	464288158	279	2,585	SH		DFND	2	2,585	0	0
ISHARES TR	AGENCY BO	464288166	19,844	163,890	SH		DFND	2	160,947	2,813	130
ISHARES TR	GL CLEAN	464288224	4,388	237,293	SH		DFND	2	228,909	8,384	0
ISHARES TR	MSCI ACWI	464288257	216	2,708	SH		DFND	2	2,104	504	100
ISHARES TR	EAFE SML	464288273	104	1,766	SH		DFND	2	1,766	0	0
ISHARES TR	EAFE SML	464288273	350	5,937	SH		DFND		5,937	0	0
ISHARES TR	JPMORGAN	464288281	15,029	135,528	SH		DFND	2	135,348	100	80
ISHARES TR	JPMORGAN	464288281	53	480	SH		DFND		480	0	0
ISHARES TR	GLB INFRA	464288372	255	6,613	SH		DFND	2	6,163	0	450
ISHARES TR	NATIONAL	464288414	3,617	31,204	SH		DFND	2	31,204	0	0
ISHARES TR	NATIONAL	464288414	216	1,860	SH		DFND		1,860	0	0
ISHARES TR	IBOXX HI	464288513	13,613	162,247	SH		DFND	2	160,674	1,173	400
ISHARES TR	IBOXX HI	464288513	34	400	SH		DFND		400	0	0
ISHARES TR	MSCI KLD4	464288570	2,039	15,936	SH		DFND	2	13,431	0	2,505
ISHARES TR	MBS ETF	464288588	58,047	525,790	SH		DFND	2	520,171	3,729	1,890
ISHARES TR	GOV/CRED	464288596	2,683	21,426	SH		DFND	2	20,426	0	1,000
ISHARES TR	INTRM GOV	464288612	106,127	901,371	SH		DFND	2	895,412	3,045	2,914
ISHARES TR	USD INV G	464288620	4,526	74,470	SH		DFND	2	72,892	400	1,178
ISHARES TR	ISHS 5-10	464288638	91,845	1,510,360	SH		DFND	2	1,490,604	5,947	13,809
ISHARES TR	ISHS 5-10	464288638	9	150	SH		DFND		150	0	0
ISHARES TR	ISHS 1-5Y	464288646	101,240	1,843,735	SH		DFND	2	1,796,565	28,704	18,466
ISHARES TR	10-20 YR	464288653	1,424	8,551	SH		DFND	2	8,481	0	70
ISHARES TR	3 7 YR TR	464288661	60,921	456,031	SH		DFND	2	446,803	8,514	714
ISHARES TR	SHORT TRE	464288679	1,810	16,352	SH		DFND	2	16,352	0	0
ISHARES TR	PFD AND I	464288687	57,795	1,585,590	SH		DFND	2	1,556,271	28,126	1,193
ISHARES TR	PFD AND I	464288687	156	4,270	SH		DFND		4,270	0	0
ISHARES TR	US AER DE	464288760	306	1,930	SH		DFND	2	1,930	0	0
ISHARES TR	MSCI USA	464288802	4,196	28,525	SH		DFND	2	26,832	400	1,293
ISHARES TR	MICRO-CAP	464288869	306	3,384	SH		DFND	2	3,384	0	0
ISHARES TR	MICRO-CAP	464288869	255	2,817	SH		DFND		2,817	0	0
ISHARES TR	EAFE VALU	464288877	688	17,061	SH		DFND	2	274	16,787	0
ISHARES TR	CORE LT U	464289479	210	2,778	SH		DFND	2	2,658	120	0
ISHARES TR	10+ YR IN	464289511	23,735	337,102	SH		DFND	2	331,382	3,855	1,865
ISHARES TR	MSCI CHIN	46429B671	230	3,095	SH		DFND	2	3,095	0	0
ISHARES TR	MSCI USA	46429B697	130,860	2,053,341	SH		DFND	2	2,014,457	33,920	4,964
ISHARES TR	MSCI USA	46429B697	535	8,397	SH		DFND		8,397	0	0
ISHARES TR	MSCI USA	46432F339	449,344	4,331,438	SH		DFND	2	4,280,065	42,750	8,623
ISHARES TR	MSCI USA	46432F339	2,496	24,057	SH		DFND		24,057	0	0
ISHARES TR	MSCI USA	46432F396	109,379	742,053	SH		DFND	2	732,554	8,204	1,295
ISHARES TR	MSCI USA	46432F396	313	2,125	SH		DFND		2,125	0	0
ISHARES TR	CORE MSCI	46432F834	934	16,002	SH		DFND	2	6,358	2,597	7,047
ISHARES TR	CORE MSCI	46432F842	399,862	6,633,417	SH		DFND	2	6,504,083	111,387	17,947
ISHARES TR	CORE MSCI	46432F842	424	7,029	SH		DFND		7,029	0	0
ISHARES TR	CORE TOTA	46434V613	32,355	594,985	SH		DFND	2	592,190	2,795	0
ISHARES TR	ESG AWR M	46435G425	7,941	104,196	SH		DFND	2	104,196	0	0
ISHARES TR	ESG AW MS	46435G516	8,570	135,010	SH		DFND	2	134,785	0	225
ISHARES U S ETF TR	SHT MAT B	46431W507	528	10,535	SH		DFND	2	6,010	800	3,725
ITAU UNIBANCO HLDG S A	SPON ADR	465562106	1,108	278,356	SH		DFND	2	22,966	0	255,390
J P MORGAN EXCHANGE-TRADED F	ULTRA SHR	46641Q837	505	9,945	SH		DFND	2	5,965	0	3,980
JETBLUE AWYS CORP	COM	477143101	1,006	88,759	SH		DFND	2	6,807	0	81,952
JOHNSON & JOHNSON	COM	478160104	221,591	1,488,389	SH		DFND	2	1,301,830	161,179	25,380
JOHNSON & JOHNSON	COM	478160104	173	1,161	SH		DFND		1,161	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,669	40,861	SH		DFND	2	20,551	783	19,527
JPMORGAN CHASE & CO	COM	46625H100	219,507	2,280,111	SH		DFND	2	2,136,930	110,570	32,611
JPMORGAN CHASE & CO	COM	46625H100	439	4,563	SH		DFND		4,563	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	6,795	630,350	SH		DFND	2	620,864	2,636	6,850
JPMORGAN CHASE & CO	ALERIAN M	46625H365	20	1,835	SH		DFND		1,835	0	0
JUNIPER NETWORKS INC	COM	48203R104	305	14,186	SH		DFND	2	10,480	1,068	2,638
J2 GLOBAL INC	COM	48123V102	250	3,607	SH		DFND	2	3,557	0	50
KAISER ALUMINUM CORP	COM PAR $	483007704	418	7,800	SH		DFND	2	7,800	0	0
KAISER ALUMINUM CORP	COM PAR $	483007704	0	7	SH		DFND	3	7	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7,116	39,354	SH		DFND	2	32,188	600	6,566
KAR AUCTION SVCS INC	COM	48238T109	158	11,000	SH		DFND	2	11,000	0	0
KELLOGG CO	COM	487836108	1,524,568	23,603,784	SH		DFND	2	53,396	5,361	23,545,027
KEMPER CORP	COM	488401100	1,022	15,300	SH		DFND	2	15,300	0	0
KENNAMETAL INC	COM	489170100	611	21,125	SH		DFND	2	21,125	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,101	11,143	SH		DFND	2	220	146	10,777
KIMBERLY CLARK CORP	COM	494368103	25,374	171,840	SH		DFND	2	151,162	9,211	11,467
KIMCO RLTY CORP	COM	49446R109	146	12,976	SH		DFND	2	12,062	350	564
KINDER MORGAN INC DEL	COM	49456B101	3,801	308,252	SH		DFND	2	258,129	25,495	24,628
KINDER MORGAN INC DEL	COM	49456B101	0	2	SH		DFND	3	2	0	0
KINDER MORGAN INC DEL	COM	49456B101	18	1,470	SH		DFND		1,470	0	0
KINROSS GOLD CORP	COM	496902404	192	21,800	SH		DFND	2	21,800	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	799	16,400	SH		DFND	2	500	0	15,900
KITE RLTY GROUP TR	COM NEW	49803T300	155	13,350	SH		DFND	2	13,350	0	0
KKR & CO INC	COM	48251W104	885	25,770	SH		DFND	2	8,964	0	16,806
KLA CORP	COM NEW	482480100	1,123	5,794	SH		DFND	2	2,083	121	3,590
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	820	20,157	SH		DFND	2	542	0	19,615
KORN FERRY	COM NEW	500643200	592	20,425	SH		DFND	2	20,425	0	0
KRAFT HEINZ CO	COM	500754106	23,673	790,416	SH		DFND	2	782,882	3,214	4,320
KRAFT HEINZ CO	COM	500754106	133	4,450	SH		DFND		4,450	0	0
KROGER CO	COM	501044101	971	28,623	SH		DFND	2	24,355	2,445	1,823
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	371	1,971	SH		DFND	2	1,038	727	206
LAKELAND FINL CORP	COM	511656100	810	19,650	SH		DFND	2	19,650	0	0
LAM RESEARCH CORP	COM	512807108	1,514	4,565	SH		DFND	2	2,088	114	2,363
LAMAR ADVERTISING CO NEW	CL A	512816109	541	8,183	SH		DFND	2	1,880	0	6,303
LAMB WESTON HLDGS INC	COM	513272104	920	13,890	SH		DFND	2	1,066	225	12,599
LATTICE SEMICONDUCTOR CORP	COM	518415104	205	7,063	SH		DFND	2	0	0	7,063
LAUDER ESTEE COS INC	CL A	518439104	1,195	5,477	SH		DFND	2	4,750	350	377
LEAR CORP	COM NEW	521865204	1,544	14,162	SH		DFND	2	55	0	14,107
LEGGETT & PLATT INC	COM	524660107	239	5,813	SH		DFND	2	4,845	104	864
LENNAR CORP	CL A	526057104	537	6,577	SH		DFND	2	2,135	215	4,227
LENNOX INTL INC	COM	526107107	602	2,210	SH		DFND	2	133	0	2,077
LHC GROUP INC	COM	50187A107	396	1,862	SH		DFND	2	65	0	1,797
LIBERTY BROADBAND CORP	COM SER A	530307107	869	6,125	SH		DFND	2	5,240	0	885
LIBERTY BROADBAND CORP	COM SER C	530307305	891	6,235	SH		DFND	2	3,573	0	2,662
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	231	10,993	SH		DFND	2	10,993	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	595	28,981	SH		DFND	2	28,981	0	0
LIBERTY MEDIA CORP DEL	COM A SIR	531229409	298	8,993	SH		DFND	2	7,665	0	1,328
LIBERTY MEDIA CORP DEL	COM C SIR	531229607	636	19,233	SH		DFND	2	14,610	0	4,623
LIBERTY MEDIA CORP DEL	COM SER C	531229854	206	5,680	SH		DFND	2	0	0	5,680
LIFE STORAGE INC	COM	53223X107	1,256	11,933	SH		DFND	2	11,933	0	0
LILLY ELI & CO	COM	532457108	17,585	118,801	SH		DFND	2	107,370	7,337	4,094
LILLY ELI & CO	COM	532457108	206	1,390	SH		DFND		1,390	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	135,624	1,473,528	SH		DFND	2	1,242,721	80,868	149,939
LINCOLN NATL CORP IND	COM	534187109	10,018	319,761	SH		DFND	2	293,138	642	25,981
LINDE PLC	SHS	G5494J103	13,687	57,476	SH		DFND	2	49,430	1,144	6,902
LITTELFUSE INC	COM	537008104	1,177	6,638	SH		DFND	2	5,525	0	1,113
LIVE NATION ENTERTAINMENT IN	COM	538034109	788	14,620	SH		DFND	2	132	111	14,377
LIVENT CORP	COM	53814L108	246	27,475	SH		DFND	2	27,475	0	0
LIVONGO HEALTH INC	COM	539183103	247	1,761	SH		DFND	2	81	0	1,680
LKQ CORP	COM	501889208	208	7,487	SH		DFND	2	1,194	220	6,073
LOCKHEED MARTIN CORP	COM	539830109	5,925	15,459	SH		DFND	2	14,591	112	756
LOEWS CORP	COM	540424108	241	6,940	SH		DFND	2	5,287	1,186	467
LOWES COS INC	COM	548661107	51,688	311,639	SH		DFND	2	299,406	5,379	6,854
LTC PPTYS INC	COM	502175102	331	9,500	SH		DFND	2	9,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,057	3,209	SH		DFND	2	457	0	2,752
LUMENTUM HLDGS INC	COM	55024U109	910	12,110	SH		DFND	2	400	0	11,710
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,014	71,133	SH		DFND	2	66,914	3,248	971
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,955	17,398	SH		DFND	2	13,159	225	4,014
M & T BK CORP	COM	55261F104	263	2,853	SH		DFND	2	1,963	100	790
M D C HLDGS INC	COM	552676108	699	14,844	SH		DFND	2	14,844	0	0
MADDEN STEVEN LTD	COM	556269108	1,130	57,950	SH		DFND	2	57,950	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	974	12,850	SH		DFND	2	12,850	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	3,466	101,350	SH		DFND	2	91,202	0	10,148
MANTECH INTL CORP	CL A	564563104	632	9,175	SH		DFND	2	9,175	0	0
MANULIFE FINL CORP	COM	56501R106	161	11,541	SH		DFND	2	11,541	0	0
MARATHON PETE CORP	COM	56585A102	2,657	90,545	SH		DFND	2	57,937	5,181	27,427
MARATHON PETE CORP	COM	56585A102	15	500	SH		DFND		500	0	0
MARKEL CORP	COM	570535104	948	974	SH		DFND	2	368	0	606
MARKETAXESS HLDGS INC	COM	57060D108	64,502	133,934	SH		DFND	2	129,706	3,149	1,079
MARKETAXESS HLDGS INC	COM	57060D108	307	638	SH		DFND		638	0	0
MARRIOTT INTL INC NEW	CL A	571903202	244	2,635	SH		DFND	2	1,712	534	389
MARSH & MCLENNAN COS INC	COM	571748102	3,536	30,828	SH		DFND	2	25,666	619	4,543
MARTEN TRANS LTD	COM	573075108	797	48,862	SH		DFND	2	48,862	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,083	4,602	SH		DFND	2	269	49	4,284
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	955	24,063	SH		DFND	2	3,555	0	20,508
MASCO CORP	COM	574599106	406	7,364	SH		DFND	2	4,122	276	2,966
MASIMO CORP	COM	574795100	495	2,098	SH		DFND	2	82	0	2,016
MASTERCARD INCORPORATED	CL A	57636Q104	234,809	694,349	SH		DFND	2	664,809	21,235	8,305
MASTERCARD INCORPORATED	CL A	57636Q104	592	1,751	SH		DFND		1,751	0	0
MATCH GROUP INC NEW	COM	57667L107	1,266	11,438	SH		DFND	2	238	0	11,200
MATTEL INC	COM	577081102	4	335	SH		DFND	2	335	0	0
MATTEL INC	COM	577081102	157	13,404	SH		DFND	3	13,404	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	382	5,653	SH		DFND	2	5,112	208	333
MAXIMUS INC	COM	577933104	718	10,500	SH		DFND	2	10,500	0	0
MCCORMICK & CO INC	COM NON V	579780206	24,324	125,318	SH		DFND	2	111,095	5,536	8,687
MCDONALDS CORP	COM	580135101	127,124	579,180	SH		DFND	2	549,513	24,857	4,810
MCDONALDS CORP	COM	580135101	93	425	SH		DFND		425	0	0
MCKESSON CORP	COM	58155Q103	924	6,206	SH		DFND	2	5,207	338	661
MEDICAL PPTYS TRUST INC	COM	58463J304	888	50,373	SH		DFND	2	31,373	19,000	0
MEDTRONIC PLC	SHS	G5960L103	17,873	171,985	SH		DFND	2	147,893	9,667	14,425
MERCADOLIBRE INC	COM	58733R102	1,786	1,650	SH		DFND	2	220	230	1,200
MERCK & CO. INC	COM	58933Y105	123,937	1,494,110	SH		DFND	2	1,394,271	71,960	27,879
MERCK & CO. INC	COM	58933Y105	369	4,447	SH		DFND		4,447	0	0
METLIFE INC	COM	59156R108	4,340	116,757	SH		DFND	2	110,584	3,302	2,871
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,329	1,376	SH		DFND	2	150	46	1,180
MGE ENERGY INC	COM	55277P104	454	7,250	SH		DFND	2	7,250	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	876	8,525	SH		DFND	2	3,682	196	4,647
MICRON TECHNOLOGY INC	COM	595112103	231	4,928	SH		DFND	2	3,214	867	847
MICROSOFT CORP	COM	594918104	724,672	3,445,405	SH		DFND	2	3,275,798	109,659	59,948
MICROSOFT CORP	COM	594918104	1,796	8,538	SH		DFND		8,538	0	0
MICROSTRATEGY INC	CL A NEW	594972408	557	3,700	SH		DFND	2	3,700	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,898	16,373	SH		DFND	2	3,294	92	12,987
MID-AMER APT CMNTYS INC	COM	59522J103	464	4,000	SH		DFND	3	4,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,033	20,225	SH		DFND	2	20,225	0	0
MIZUHO FINANCIAL GROUP INC.	SPONSORED	60687Y109	31	12,268	SH		DFND	2	0	0	12,268
MKS INSTRS INC	COM	55306N104	552	5,050	SH		DFND	2	5,050	0	0
MOHAWK INDS INC	COM	608190104	44	454	SH		DFND	2	14	47	393
MOHAWK INDS INC	COM	608190104	7,576	79,268	SH		DFND	3	79,268	0	0
MOLINA HEALTHCARE INC	COM	60855R100	207	1,130	SH		DFND	2	0	0	1,130
MONDELEZ INTL INC	CL A	609207105	58,184	1,012,772	SH		DFND	2	978,175	22,695	11,902
MONDELEZ INTL INC	CL A	609207105	249	4,329	SH		DFND		4,329	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,642	5,873	SH		DFND	2	0	0	5,873
MONSTER BEVERAGE CORP NEW	COM	61174X109	596	7,429	SH		DFND	2	4,589	573	2,267
MOODYS CORP	COM	615369105	4,117	14,205	SH		DFND	2	8,271	1,126	4,808
MORGAN STANLEY	COM NEW	617446448	15,913	329,120	SH		DFND	2	303,212	6,788	19,120
MORGAN STANLEY	COM NEW	617446448	80	1,646	SH		DFND		1,646	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	646	4,117	SH		DFND	2	888	133	3,096
MPLX LP	COM UNIT	55336V100	424	26,935	SH		DFND	2	5,571	0	21,364
MSCI INC	COM	55354G100	371	1,040	SH		DFND	2	25	66	949
MUELLER INDS INC	COM	624756102	494	18,250	SH		DFND	2	18,250	0	0
MURPHY USA INC	COM	626755102	799	6,230	SH		DFND	2	6,230	0	0
MYR GROUP INC DEL	COM	55405W104	286	7,689	SH		DFND	2	7,689	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	454	11,183	SH		DFND	2	10,733	0	450
NATIONAL STORAGE AFFILIATES	COM SHS B	637870106	327	10,000	SH		DFND	2	10,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	251	6,556	SH		DFND	2	0	0	6,556
NATUS MED INC DEL	COM	639050103	419	24,475	SH		DFND	2	24,475	0	0
NEOGENOMICS INC	COM NEW	64049M209	383	10,382	SH		DFND	2	494	0	9,888
NETFLIX INC	COM	64110L106	10,649	21,296	SH		DFND	2	19,414	1,037	845
NETFLIX INC	COM	64110L106	17	34	SH		DFND		34	0	0
NETGEAR INC	COM	64111Q104	997	32,350	SH		DFND	2	31,350	0	1,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	955	9,927	SH		DFND	2	250	0	9,677
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	210	26,400	SH		DFND	2	0	25,000	1,400
NEW YORK CMNTY BANCORP INC	COM	649445103	87	10,505	SH		DFND	2	10,505	0	0
NEWMONT CORP	COM	651639106	459	7,233	SH		DFND	2	4,438	1,625	1,170
NEXTERA ENERGY INC	COM	65339F101	150,594	542,564	SH		DFND	2	503,739	29,778	9,047
NEXTERA ENERGY INC	COM	65339F101	230	828	SH		DFND		828	0	0
NIKE INC	CL B	654106103	64,085	510,476	SH		DFND	2	493,310	9,774	7,392
NIKE INC	CL B	654106103	226	1,800	SH		DFND		1,800	0	0
NISOURCE INC	COM	65473P105	2,106	95,705	SH		DFND	2	87,671	7,923	111
NOKIA CORP	SPONSORED	654902204	62	15,847	SH		DFND	2	5,768	0	10,079
NOMAD FOODS LTD	USD ORD S	G6564A105	497	19,496	SH		DFND	2	0	2,953	16,543
NORDSON CORP	COM	655663102	155,089	808,513	SH		DFND	2	30,931	2,705	774,877
NORDSTROM INC	COM	655664100	128	10,766	SH		DFND	2	10,266	400	100
NORFOLK SOUTHN CORP	COM	655844108	38,101	178,052	SH		DFND	2	168,934	5,234	3,884
NORFOLK SOUTHN CORP	COM	655844108	43	200	SH		DFND		200	0	0
NORTHERN TR CORP	COM	665859104	14,381	184,438	SH		DFND	2	181,506	1,909	1,023
NORTHERN TR CORP	COM	665859104	33	425	SH		DFND		425	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,740	46,721	SH		DFND	2	44,751	1,570	400
NORTHWEST BANCSHARES INC MD	COM	667340103	123	13,370	SH		DFND	2	13,370	0	0
NORTHWESTERN CORP	COM NEW	668074305	486	10,000	SH		DFND	2	10,000	0	0
NORTONLIFELOCK INC	COM	668771108	663	31,798	SH		DFND	2	12,383	460	18,955
NOVARTIS AG	SPONSORED	66987V109	4,487	51,594	SH		DFND	2	34,156	6,200	11,238
NOVO-NORDISK A S	ADR	670100205	1,350	19,443	SH		DFND	2	18,267	0	1,176
NOVOCURE LTD	ORD SHS	G6674U108	322	2,894	SH		DFND	2	0	0	2,894
NUCOR CORP	COM	670346105	812	18,107	SH		DFND	2	15,741	1,567	799
NUVASIVE INC	COM	670704105	1,058	21,790	SH		DFND	2	15,050	0	6,740
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	164	11,460	SH		DFND	2	11,460	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	276	20,368	SH		DFND	2	20,368	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	612	45,332	SH		DFND	2	45,332	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	154	10,575	SH		DFND	2	10,575	0	0
NVIDIA CORPORATION	COM	67066G104	94,971	175,476	SH		DFND	2	169,830	1,303	4,343
NVIDIA CORPORATION	COM	67066G104	488	902	SH		DFND		902	0	0
NVR INC	COM	62944T105	563	138	SH		DFND	2	42	3	93
NXP SEMICONDUCTORS N V	COM	N6596X109	328	2,630	SH		DFND	2	552	0	2,078
OCCIDENTAL PETE CORP	COM	674599105	427	42,657	SH		DFND	2	36,164	4,872	1,621
OKTA INC	CL A	679295105	11,373	53,184	SH		DFND	2	46,799	5,385	1,000
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	368	4,209	SH		DFND	2	0	0	4,209
OMEGA HEALTHCARE INVS INC	COM	681936100	332	11,100	SH		DFND	2	1,100	10,000	0
OMNICELL COM	COM	68213N109	351	4,703	SH		DFND	2	0	0	4,703
OMNICOM GROUP INC	COM	681919106	704	14,224	SH		DFND	2	12,906	191	1,127
ON SEMICONDUCTOR CORP	COM	682189105	437	20,159	SH		DFND	2	0	0	20,159
ONE GAS INC	COM	68235P108	1,293	18,733	SH		DFND	2	7,737	0	10,996
ONEOK INC NEW	COM	682680103	1,104	42,493	SH		DFND	2	41,658	430	405
ORACLE CORP	COM	68389X105	104,293	1,746,953	SH		DFND	2	1,675,321	53,105	18,527
ORACLE CORP	COM	68389X105	109	1,828	SH		DFND		1,828	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,810	3,925	SH		DFND	2	918	58	2,949
OTIS WORLDWIDE CORP	COM	68902V107	12,582	201,563	SH		DFND	2	187,232	10,877	3,454
OTIS WORLDWIDE CORP	COM	68902V107	18	290	SH		DFND		290	0	0
OWENS CORNING NEW	COM	690742101	13,388	194,553	SH		DFND	2	175,685	479	18,389
OWENS CORNING NEW	COM	690742101	88	1,278	SH		DFND		1,278	0	0
PACCAR INC	COM	693718108	1,150	13,484	SH		DFND	2	11,631	1,130	723
PACCAR INC	COM	693718108	243	2,846	SH		DFND		2,846	0	0
PACIRA BIOSCIENCES	COM	695127100	394	6,560	SH		DFND	2	6,500	0	60
PALO ALTO NETWORKS INC	COM	697435105	6,412	26,200	SH		DFND	2	25,282	58	860
PARKER-HANNIFIN CORP	COM	701094104	99,972	494,081	SH		DFND	2	446,218	41,002	6,861
PARKER-HANNIFIN CORP	COM	701094104	131	646	SH		DFND		646	0	0
PARTY CITY HOLDCO INC	COM	702149105	260	100,000	SH		DFND	2	100,000	0	0
PATTERSON COS INC	COM	703395103	693	28,760	SH		DFND	2	28,760	0	0
PAYCHEX INC	COM	704326107	1,996	25,016	SH		DFND	2	16,508	849	7,659
PAYCOM SOFTWARE INC	COM	70432V102	848	2,725	SH		DFND	2	203	38	2,484
PAYPAL HLDGS INC	COM	70450Y103	5,822	29,547	SH		DFND	2	20,953	2,915	5,679
PDC ENERGY INC	COM	69327R101	358	28,906	SH		DFND	2	28,906	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	808	16,955	SH		DFND	2	16,955	0	0
PENTAIR PLC	SHS	G7S00T104	701	15,313	SH		DFND	2	114	1,775	13,424
PEPSICO INC	COM	713448108	117,888	850,563	SH		DFND	2	806,259	28,940	15,364
PEPSICO INC	COM	713448108	26	190	SH		DFND		190	0	0
PERCEPTRON INC	COM	71361F100	126	18,500	SH		DFND	2	0	18,500	0
PERFICIENT INC	COM	71375U101	213	4,985	SH		DFND	2	0	0	4,985
PERFORMANCE FOOD GROUP CO	COM	71377A103	641	18,525	SH		DFND	2	18,525	0	0
PERKINELMER INC	COM	714046109	231	1,837	SH		DFND	2	1,300	0	537
PFIZER INC	COM	717081103	118,398	3,226,090	SH		DFND	2	2,988,987	150,251	86,852
PFIZER INC	COM	717081103	277	7,540	SH		DFND		7,540	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,329	244,413	SH		DFND	2	218,362	12,040	14,011
PHILIP MORRIS INTL INC	COM	718172109	46	609	SH		DFND		609	0	0
PHILLIPS 66	COM	718546104	11,060	213,350	SH		DFND	2	203,756	5,798	3,796
PHILLIPS 66	COM	718546104	5	90	SH		DFND		90	0	0
PIMCO ETF TR	ACTIVE BD	72201R775	420	3,736	SH		DFND	2	1,751	0	1,985
PIMCO ETF TR	ENHAN SHR	72201R833	55,699	546,282	SH		DFND	2	535,947	2,415	7,920
PIMCO ETF TR	ENHAN SHR	72201R833	911	8,934	SH		DFND		8,934	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	916	25,725	SH		DFND	2	25,725	0	0
PINNACLE WEST CAP CORP	COM	723484101	253	3,389	SH		DFND	2	3,220	88	81
PINTEREST INC	CL A	72352L106	224	5,394	SH		DFND	2	4,394	0	1,000
PIONEER NAT RES CO	COM	723787107	2,910	33,843	SH		DFND	2	31,770	1,343	730
PIONEER NAT RES CO	COM	723787107	25	295	SH		DFND		295	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	194	32,410	SH		DFND	2	1,373	0	31,037
PLAINS GP HLDGS L P	LTD PARTN	72651A207	377	61,865	SH		DFND	2	31,919	0	29,946
PLEXUS CORP	COM	729132100	814	11,525	SH		DFND	2	11,525	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17,039	155,025	SH		DFND	2	144,816	7,941	2,268
PNC FINL SVCS GROUP INC	COM	693475105	61	551	SH		DFND		551	0	0
POOL CORP	COM	73278L105	1,744	5,212	SH		DFND	2	963	0	4,249
POWER REIT	COM	73933H101	271	13,652	SH		DFND	2	13,652	0	0
PPG INDS INC	COM	693506107	5,337	43,716	SH		DFND	2	41,791	264	1,661
PPL CORP	COM	69351T106	745	27,397	SH		DFND	2	24,498	598	2,301
PPL CORP	COM	69351T106	2	61	SH		DFND	3	61	0	0
PREFORMED LINE PRODS CO	COM	740444104	19,510	400,452	SH		DFND	2	0	400,452	0
PREMIER FINANCIAL CORP	COM	74052F108	1,304	83,714	SH		DFND	2	83,714	0	0
PRICE T ROWE GROUP INC	COM	74144T108	28,900	225,392	SH		DFND	2	213,638	8,863	2,891
PRICE T ROWE GROUP INC	COM	74144T108	13	100	SH		DFND		100	0	0
PROCTER AND GAMBLE CO	COM	742718109	237,762	1,710,636	SH		DFND	2	1,621,953	66,598	22,085
PROCTER AND GAMBLE CO	COM	742718109	431	3,103	SH		DFND		3,103	0	0
PROGRESSIVE CORP	COM	743315103	9,158	96,734	SH		DFND	2	92,534	456	3,744
PROLOGIS INC.	COM	74340W103	14,755	146,636	SH		DFND	2	134,540	2,851	9,245
PROLOGIS INC.	COM	74340W103	43	428	SH		DFND		428	0	0
PROOFPOINT INC	COM	743424103	371	3,519	SH		DFND	2	155	0	3,364
PROSHARES TR	PSHS ULTR	74347R206	253	2,760	SH		DFND	2	2,760	0	0
PROSHARES TR	ULTRPRO D	74347X823	404	5,190	SH		DFND	2	5,190	0	0
PROSHARES TR	ULTRAPRO	74347X831	275	2,102	SH		DFND	2	2,102	0	0
PROSHARES TR	ULTRPRO S	74347X864	239	4,267	SH		DFND	2	4,267	0	0
PROTECTIVE INS CORP	CL B	74368L203	182	13,827	SH		DFND	2	13,827	0	0
PRUDENTIAL FINL INC	COM	744320102	7,114	111,989	SH		DFND	2	98,282	12,756	951
PUBLIC STORAGE	COM	74460D109	1,329	5,967	SH		DFND	2	4,724	1,123	120
PUBLIC STORAGE	COM	74460D109	1	6	SH		DFND		6	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	761	13,851	SH		DFND	2	13,123	394	334
PULTE GROUP INC	COM	745867101	1,159	25,030	SH		DFND	2	218	209	24,603
PURE STORAGE INC	CL A	74624M102	2,666	173,247	SH		DFND	2	93,838	24,756	54,653
QUALCOMM INC	COM	747525103	20,601	175,059	SH		DFND	2	152,195	14,247	8,617
QUALYS INC	COM	74758T303	402	4,102	SH		DFND	2	0	0	4,102
QUANTA SVCS INC	COM	74762E102	254	4,805	SH		DFND	2	729	146	3,930
QUEST DIAGNOSTICS INC	COM	74834L100	202	1,760	SH		DFND	2	1,404	263	93
RADNET INC	COM	750491102	384	24,990	SH		DFND	2	24,990	0	0
RAYMOND JAMES FINL INC	COM	754730109	356	4,887	SH		DFND	2	33	95	4,759
RAYONIER INC	COM	754907103	1,032	39,025	SH		DFND	2	39,025	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	66,186	1,150,266	SH		DFND	2	1,087,724	42,181	20,361
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	136	2,365	SH		DFND		2,365	0	0
REALPAGE INC	COM	75606N109	257	4,459	SH		DFND	2	0	0	4,459
REALTY INCOME CORP	COM	756109104	7,071	116,388	SH		DFND	2	109,233	6,520	635
REAVES UTIL INCOME FD	COM SH BE	756158101	250	8,000	SH		DFND	2	8,000	0	0
REDFIN CORP	COM	75737F108	1,395	27,939	SH		DFND	2	24,030	1,696	2,213
REGENERON PHARMACEUTICALS	COM	75886F107	366	654	SH		DFND	2	295	204	155
RENAISSANCERE HLDGS LTD	COM	G7496G103	842	4,960	SH		DFND	2	4,890	0	70
RENASANT CORP	COM	75970E107	717	31,575	SH		DFND	2	31,575	0	0
REPUBLIC SVCS INC	COM	760759100	85,237	913,085	SH		DFND	2	889,031	18,969	5,085
REPUBLIC SVCS INC	COM	760759100	306	3,275	SH		DFND		3,275	0	0
RESMED INC	COM	761152107	1,104	6,440	SH		DFND	2	1,884	283	4,273
RESTAURANT BRANDS INTL INC	COM	76131D103	479	8,323	SH		DFND	2	482	0	7,841
RIO TINTO PLC	SPONSORED	767204100	1,796	29,734	SH		DFND	2	2,485	0	27,249
ROBERT HALF INTL INC	COM	770323103	886	16,736	SH		DFND	2	81	121	16,534
ROCKWELL AUTOMATION INC	COM	773903109	11,585	52,497	SH		DFND	2	51,562	892	43
ROKU INC	COM CL A	77543R102	1,536	8,138	SH		DFND	2	170	0	7,968
ROPER TECHNOLOGIES INC	COM	776696106	68,932	174,461	SH		DFND	2	169,383	2,989	2,089
ROPER TECHNOLOGIES INC	COM	776696106	264	667	SH		DFND		667	0	0
ROSS STORES INC	COM	778296103	285	3,054	SH		DFND	2	745	279	2,030
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,010	31,049	SH		DFND	2	566	139	30,344
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	938	38,723	SH		DFND	2	6,678	0	32,045
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	2,017	80,136	SH		DFND	2	71,659	6,594	1,883
RPM INTL INC	COM	749685103	1,091	13,170	SH		DFND	2	8,170	5,000	0
S&P GLOBAL INC	COM	78409V104	17,648	48,941	SH		DFND	2	46,246	861	1,834
SAIA INC	COM	78709Y105	604	4,789	SH		DFND	2	3,125	0	1,664
SALESFORCE COM INC	COM	79466L302	10,036	39,933	SH		DFND	2	35,351	2,281	2,301
SANDERSON FARMS INC	COM	800013104	1,128	9,560	SH		DFND	2	9,560	0	0
SANOFI	SPONSORED	80105N105	380	7,579	SH		DFND	2	5,799	500	1,280
SAP SE	SPON ADR	803054204	4,392	28,188	SH		DFND	2	3,212	0	24,976
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	818	2,569	SH		DFND	2	80	90	2,399
SCANSOURCE INC	COM	806037107	407	20,525	SH		DFND	2	20,525	0	0
SCHLUMBERGER LTD	COM	806857108	2,689	172,809	SH		DFND	2	155,014	9,875	7,920
SCHWAB CHARLES CORP	COM	808513105	1,196	33,004	SH		DFND	2	26,929	3,951	2,124
SCHWAB STRATEGIC TR	US BRD MK	808524102	375	4,705	SH		DFND	2	3,824	0	881
SCHWAB STRATEGIC TR	US LCAP G	808524300	392	3,405	SH		DFND	2	3,055	0	350
SCHWAB STRATEGIC TR	US DIVIDE	808524797	32,071	579,947	SH		DFND	2	553,443	22,542	3,962
SCHWAB STRATEGIC TR	US DIVIDE	808524797	55	1,000	SH		DFND		1,000	0	0
SCHWAB STRATEGIC TR	US REIT E	808524847	528	14,935	SH		DFND		14,935	0	0
SCHWAB STRATEGIC TR	INTL SCEQ	808524888	271	8,317	SH		DFND	2	8,317	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	678	59,293	SH		DFND	2	59,293	0	0
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	621	9,758	SH		DFND	2	9,538	0	220
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	3,352	31,778	SH		DFND	2	31,034	559	185
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	2,542	39,655	SH		DFND	2	36,740	2,915	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	4,543	30,910	SH		DFND	2	25,656	4,629	625
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,955	132,053	SH		DFND	2	131,121	442	490
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	1,700	70,615	SH		DFND	2	68,925	640	1,050
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	2,474	32,132	SH		DFND	2	31,282	150	700
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	10,356	88,742	SH		DFND	2	80,799	7,853	90
SELECT SECTOR SPDR TR	COMMUNICA	81369Y852	538	9,065	SH		DFND	2	9,065	0	0
SELECT SECTOR SPDR TR	RL EST SE	81369Y860	3,914	110,969	SH		DFND	2	110,958	11	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	5,271	88,774	SH		DFND	2	86,477	2,297	0
SELECTIVE INS GROUP INC	COM	816300107	636	12,350	SH		DFND	2	12,350	0	0
SEMPRA ENERGY	COM	816851109	7,449	62,931	SH		DFND	2	60,077	2,470	384
SEMPRA ENERGY	COM	816851109	14	121	SH		DFND		121	0	0
SERVICE CORP INTL	COM	817565104	240	5,700	SH		DFND	2	5,700	0	0
SERVICENOW INC	COM	81762P102	6,386	13,166	SH		DFND	2	9,274	1,002	2,890
SFL CORPORATION LTD	SHS	G7738W106	104	13,820	SH		DFND	2	11,320	0	2,500
SHELL MIDSTREAM PARTNERS L P	UNIT LTD	822634101	215	22,690	SH		DFND	2	0	0	22,690
SHERWIN WILLIAMS CO	COM	824348106	120,168	172,471	SH		DFND	2	165,877	5,228	1,366
SHERWIN WILLIAMS CO	COM	824348106	177	254	SH		DFND		254	0	0
SHOPIFY INC	CL A	82509L107	2,523	2,466	SH		DFND	2	795	0	1,671
SILGAN HOLDINGS INC	COM	827048109	719	19,565	SH		DFND	2	19,500	0	65
SIMON PPTY GROUP INC NEW	COM	828806109	358	5,530	SH		DFND	2	4,523	247	760
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	231	1,897	SH		DFND	2	0	0	1,897
SKYWORKS SOLUTIONS INC	COM	83088M102	1,840	12,646	SH		DFND	2	450	130	12,066
SMUCKER J M CO	COM NEW	832696405	5,821	50,391	SH		DFND	2	42,237	6,538	1,616
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	635	2,666	SH		DFND	2	50	0	2,616
SOLITARIO ZINC CORP	COM	8342EP107	12	29,414	SH		DFND	2	0	29,414	0
SONIC AUTOMOTIVE INC	CL A	83545G102	444	11,050	SH		DFND	2	11,050	0	0
SONOCO PRODS CO	COM	835495102	882	17,265	SH		DFND	2	17,225	0	40
SONY CORP	SPONSORED	835699307	257	3,345	SH		DFND	2	828	0	2,517
SOUTH ST CORP	COM	840441109	926	19,225	SH		DFND	2	19,225	0	0
SOUTHERN CO	COM	842587107	7,838	144,561	SH		DFND	2	124,592	14,874	5,095
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,965	28,703	SH		DFND	2	25,728	700	2,275
SPDR GOLD TR	GOLD SHS	78463V107	30,901	174,466	SH		DFND	2	171,137	1,827	1,502
SPDR INDEX SHS FDS	S&P EMKTS	78463X756	267	6,025	SH		DFND		6,025	0	0
SPDR INDEX SHS FDS	PORTFOLIO	78463X889	536	18,325	SH		DFND	2	18,325	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	2,173	6,412	SH		DFND	2	5,852	0	560
SPDR S&P 500 ETF TR	TR UNIT	78462F103	115,185	343,949	SH		DFND	2	335,167	6,876	1,906
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84	250	SH		DFND		250	0	0
SPDR SER TR	BLMBRG BR	78464A359	323	4,695	SH		DFND	2	4,695	0	0
SPDR SER TR	PORTFOLIO	78464A474	369	11,751	SH		DFND	2	11,751	0	0
SPDR SER TR	S&P DIVID	78464A763	1,739	18,818	SH		DFND	2	18,368	0	450
SPDR SER TR	S&P BIOTE	78464A870	297	2,662	SH		DFND	2	2,662	0	0
SPDR SER TR	BLOMBERG	78468R200	58,895	1,925,931	SH		DFND	2	1,917,482	8,299	150
SPDR SER TR	BLOOMBERG	78468R622	576	5,524	SH		DFND	2	5,524	0	0
SPDR SER TR	NUVEEN BR	78468R721	471	9,064	SH		DFND	2	9,064	0	0
SPDR SER TR	NUVEEN BL	78468R739	565	11,323	SH		DFND	2	11,323	0	0
SPLUNK INC	COM	848637104	728	3,869	SH		DFND	2	221	0	3,648
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	560	2,307	SH		DFND	2	227	0	2,080
SQUARE INC	CL A	852234103	2,062	12,685	SH		DFND	2	7,676	1,375	3,634
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	309	5,100	SH		DFND	2	4,848	0	252
SSGA ACTIVE ETF TR	SPDR TR T	78467V848	608	12,340	SH		DFND	2	5,120	0	7,220
STANLEY BLACK & DECKER INC	COM	854502101	1,330	8,200	SH		DFND	2	5,534	2,468	198
STARBUCKS CORP	COM	855244109	36,213	421,478	SH		DFND	2	398,572	10,999	11,907
STARBUCKS CORP	COM	855244109	2	23	SH		DFND		23	0	0
STATE AUTO FINL CORP	COM	855707105	298	21,650	SH		DFND	2	21,650	0	0
STATE STR CORP	COM	857477103	2,526	42,575	SH		DFND	2	40,601	774	1,200
STERIS PLC	SHS USD	G8473T100	782	4,438	SH		DFND	2	818	166	3,454
STEWART INFORMATION SVCS COR	COM	860372101	999	22,850	SH		DFND	2	22,850	0	0
STRYKER CORPORATION	COM	863667101	7,258	34,834	SH		DFND	2	29,173	2,239	3,422
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	203	12,473	SH		DFND	2	12,473	0	0
SUMMIT MATLS INC	CL A	86614U100	177	10,724	SH		DFND	2	5,000	0	5,724
SUN CMNTYS INC	COM	866674104	401	2,849	SH		DFND	2	53	0	2,796
SUNSTONE HOTEL INVS INC NEW	COM	867892101	626	78,825	SH		DFND	2	78,825	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,395	5,797	SH		DFND	2	16	41	5,740
SYKES ENTERPRISES INC	COM	871237103	1,074	31,391	SH		DFND	2	31,300	0	91
SYNOPSYS INC	COM	871607107	1,047	4,892	SH		DFND	2	355	118	4,419
SYNOVUS FINL CORP	COM NEW	87161C501	482	22,749	SH		DFND	2	300	0	22,449
SYSCO CORP	COM	871829107	2,142	34,425	SH		DFND	2	25,393	2,790	6,242
T-MOBILE US INC	COM	872590104	329	2,878	SH		DFND	2	1,398	453	1,027
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	5,914	72,946	SH		DFND	2	26,574	385	45,987
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,273	7,705	SH		DFND	2	1,926	89	5,690
TANDEM DIABETES CARE INC	COM NEW	875372203	323	2,847	SH		DFND	2	0	0	2,847
TARGA RES CORP	COM	87612G101	405	28,876	SH		DFND	2	2,656	0	26,220
TARGET CORP	COM	87612E106	40,899	259,810	SH		DFND	2	242,446	4,880	12,484
TCG BDC INC	COM	872280102	126	14,138	SH		DFND	2	10,173	3,965	0
TE CONNECTIVITY LTD	REG SHS	H84989104	586	5,993	SH		DFND	2	3,990	357	1,646
TELADOC HEALTH INC	COM	87918A105	685	3,124	SH		DFND	2	424	0	2,700
TELEDYNE TECHNOLOGIES INC	COM	879360105	557	1,796	SH		DFND	2	611	38	1,147
TELEFLEX INCORPORATED	COM	879369106	551	1,618	SH		DFND	2	33	91	1,494
TERRENO RLTY CORP	COM	88146M101	252	4,611	SH		DFND	2	23	0	4,588
TESLA INC	COM	88160R101	5,875	13,694	SH		DFND	2	13,125	0	569
TEXAS INSTRS INC	COM	882508104	19,374	135,683	SH		DFND	2	129,953	3,796	1,934
TEXAS INSTRS INC	COM	882508104	123	860	SH		DFND		860	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,436	23,628	SH		DFND	2	14,550	0	9,078
TEXTRON INC	COM	883203101	601	16,659	SH		DFND	2	4,127	0	12,532
THE TRADE DESK INC	COM CL A	88339J105	858	1,654	SH		DFND	2	1,035	0	619
THERMO FISHER SCIENTIFIC INC	COM	883556102	239,295	541,980	SH		DFND	2	520,133	15,865	5,982
THERMO FISHER SCIENTIFIC INC	COM	883556102	576	1,304	SH		DFND		1,304	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	257	3,218	SH		DFND	2	3,218	0	0
THOR INDS INC	COM	885160101	892	9,361	SH		DFND	2	0	0	9,361
TIMKEN CO	COM	887389104	12,365	228,056	SH		DFND	2	138,458	0	89,598
TIMKENSTEEL CORP	COM	887399103	1,131	318,507	SH		DFND	2	318,507	0	0
TJX COS INC NEW	COM	872540109	6,298	113,164	SH		DFND	2	104,596	3,879	4,689
TORONTO DOMINION BK ONT	COM NEW	891160509	698	15,087	SH		DFND	2	9,897	5,000	190
TOYOTA MOTOR CORP	SP ADR RE	892331307	232	1,748	SH		DFND	2	1,124	0	624
TRACTOR SUPPLY CO	COM	892356106	462	3,226	SH		DFND	2	192	91	2,943
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,344	19,331	SH		DFND	2	17,739	677	915
TRANSDIGM GROUP INC	COM	893641100	3,100	6,525	SH		DFND	2	4,269	57	2,199
TRANSUNION	COM	89400J107	348	4,136	SH		DFND	2	0	0	4,136
TRAVELERS COMPANIES INC	COM	89417E109	9,957	92,033	SH		DFND	2	82,501	3,605	5,927
TRAVELERS COMPANIES INC	COM	89417E109	65	600	SH		DFND		600	0	0
TRIMAS CORP	COM NEW	896215209	573	25,150	SH		DFND	2	25,150	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	167	15,113	SH		DFND	2	15,113	0	0
TRUIST FINL CORP	COM	89832Q109	5,467	143,674	SH		DFND	2	124,204	2,731	16,739
TRUSTCO BK CORP N Y	COM	898349105	199	38,117	SH		DFND	2	38,117	0	0
TWILIO INC	CL A	90138F102	446	1,806	SH		DFND	2	1,215	0	591
TWITTER INC	COM	90184L102	349	7,836	SH		DFND	2	2,041	614	5,181
TYLER TECHNOLOGIES INC	COM	902252105	209	600	SH		DFND	2	9	31	560
TYSON FOODS INC	CL A	902494103	372	6,256	SH		DFND	2	186	481	5,589
UDR INC	COM	902653104	232	7,123	SH		DFND	2	6,747	238	138
UFP INDUSTRIES INC	COM	90278Q108	956	16,925	SH		DFND	2	16,925	0	0
UGI CORP NEW	COM	902681105	215	6,519	SH		DFND	2	5,244	0	1,275
ULTA BEAUTY INC	COM	90384S303	547	2,444	SH		DFND	2	352	45	2,047
UMB FINL CORP	COM	902788108	985	20,100	SH		DFND	2	20,100	0	0
UNIFIRST CORP MASS	COM	904708104	1,104	5,830	SH		DFND	2	5,830	0	0
UNILEVER N V	N Y SHS N	904784709	3,783	62,639	SH		DFND	2	50,432	0	12,207
UNILEVER PLC	SPON ADR	904767704	2,374	38,486	SH		DFND	2	12,995	0	25,491
UNION PAC CORP	COM	907818108	70,030	355,716	SH		DFND	2	320,413	33,323	1,980
UNITED AIRLS HLDGS INC	COM	910047109	512	14,739	SH		DFND	2	14,174	306	259
UNITED PARCEL SERVICE INC	CL B	911312106	36,362	218,219	SH		DFND	2	205,655	6,339	6,225
UNITED PARCEL SERVICE INC	CL B	911312106	0	1	SH		DFND	3	1	0	0
UNITED RENTALS INC	COM	911363109	1,003	5,747	SH		DFND	2	1,455	76	4,216
UNITED STS OIL FD LP	UNITS	91232N207	710	25,100	SH		DFND	2	25,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,053	83,565	SH		DFND	2	75,995	440	7,130
UNIVERSAL DISPLAY CORP	COM	91347P105	451	2,493	SH		DFND	2	183	0	2,310
UNIVERSAL HLTH SVCS INC	CL B	913903100	328	3,066	SH		DFND	2	0	0	3,066
UNIVEST FINANCIAL CORPORATIO	COM	915271100	389	27,056	SH		DFND	2	27,056	0	0
US BANCORP DEL	COM NEW	902973304	4,851	135,303	SH		DFND	2	125,231	4,839	5,233
US ECOLOGY INC	COM	91734M103	500	15,300	SH		DFND	2	15,300	0	0
V F CORP	COM	918204108	5,049	71,874	SH		DFND	2	65,888	1,880	4,106
V F CORP	COM	918204108	49	703	SH		DFND		703	0	0
VAIL RESORTS INC	COM	91879Q109	881	4,118	SH		DFND	2	42	0	4,076
VALERO ENERGY CORP	COM	91913Y100	562	12,977	SH		DFND	2	11,924	317	736
VALMONT INDS INC	COM	920253101	844	6,800	SH		DFND	2	6,800	0	0
VANECK VECTORS ETF TR	GOLD MINE	92189F106	2,494	63,689	SH		DFND	2	60,189	3,500	0
VANECK VECTORS ETF TR	INTRMDT M	92189H201	214	4,176	SH		DFND	2	4,176	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH	921932505	5,107	24,502	SH		DFND	2	24,502	0	0
VANGUARD ADMIRAL FDS INC	500 VAL I	921932703	355	3,261	SH		DFND	2	3,261	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932869	534	3,583	SH		DFND	2	3,583	0	0
VANGUARD BD INDEX FDS	INTERMED	921937819	1,569	16,789	SH		DFND	2	16,789	0	0
VANGUARD BD INDEX FDS	SHORT TRM	921937827	1,408	16,951	SH		DFND	2	12,566	200	4,185
VANGUARD BD INDEX FDS	TOTAL BND	921937835	808	9,155	SH		DFND	2	9,155	0	0
VANGUARD INDEX FDS	S&P 500 E	922908363	259,379	843,097	SH		DFND	2	833,187	2,842	7,068
VANGUARD INDEX FDS	MCAP GR I	922908538	898	4,983	SH		DFND	2	4,983	0	0
VANGUARD INDEX FDS	REAL ESTA	922908553	3,787	47,965	SH		DFND	2	46,468	387	1,110
VANGUARD INDEX FDS	SML CP GR	922908595	2,491	11,590	SH		DFND	2	11,590	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	1,540	13,920	SH		DFND	2	3,701	10,219	0
VANGUARD INDEX FDS	SM CP VAL	922908611	215	1,947	SH		DFND		1,947	0	0
VANGUARD INDEX FDS	MID CAP E	922908629	5,535	31,404	SH		DFND	2	28,849	1,140	1,415
VANGUARD INDEX FDS	MID CAP E	922908629	1,268	7,193	SH		DFND		7,193	0	0
VANGUARD INDEX FDS	LARGE CAP	922908637	7,115	45,483	SH		DFND	2	35,817	9,666	0
VANGUARD INDEX FDS	EXTEND MK	922908652	806	6,211	SH		DFND	2	6,211	0	0
VANGUARD INDEX FDS	GROWTH ET	922908736	1,980	8,698	SH		DFND	2	8,698	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	588	5,627	SH		DFND	2	5,627	0	0
VANGUARD INDEX FDS	SMALL CP	922908751	1,207	7,848	SH		DFND	2	7,528	320	0
VANGUARD INDEX FDS	TOTAL STK	922908769	22,381	131,411	SH		DFND	2	130,317	475	619
VANGUARD INTL EQUITY INDEX F	FTSE SMCA	922042718	869	8,250	SH		DFND	2	0	7,940	310
VANGUARD INTL EQUITY INDEX F	TT WRLD S	922042742	1,530	18,968	SH		DFND	2	18,968	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	2,318	45,939	SH		DFND	2	37,316	7,588	1,035
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	115,896	2,680,314	SH		DFND	2	2,533,814	73,303	73,197
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	211	4,875	SH		DFND		4,875	0	0
VANGUARD SCOTTSDALE FDS	SHORT TER	92206C102	255	4,100	SH		DFND	2	4,100	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	98,489	1,188,762	SH		DFND	2	1,173,056	11,677	4,029
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C680	9,891	44,372	SH		DFND	2	44,304	68	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C714	1,811	17,456	SH		DFND	2	17,456	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C730	7,674	49,576	SH		DFND	2	47,007	2,569	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C730	352	2,275	SH		DFND		2,275	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BAC	92206C771	112,826	2,078,969	SH		DFND	2	2,059,961	14,338	4,670
VANGUARD SCOTTSDALE FDS	LONG TERM	92206C847	15,329	153,811	SH		DFND	2	151,666	1,945	200
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870	92,986	970,629	SH		DFND	2	962,109	5,989	2,531
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870	67	702	SH		DFND		702	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP E	921908844	2,060	16,012	SH		DFND	2	9,663	0	6,349
VANGUARD TAX-MANAGED INTL FD	FTSE DEV	921943858	201,395	4,924,071	SH		DFND	2	4,656,024	57,258	210,789
VANGUARD TAX-MANAGED INTL FD	FTSE DEV	921943858	2,386	58,330	SH		DFND		58,330	0	0
VANGUARD WHITEHALL FDS	HIGH DIV	921946406	25,007	308,992	SH		DFND	2	297,446	7,546	4,000
VANGUARD WHITEHALL FDS	HIGH DIV	921946406	6	75	SH		DFND		75	0	0
VANGUARD WORLD FD	MEGA GRWT	921910816	1,743	9,400	SH		DFND	2	9,400	0	0
VANGUARD WORLD FDS	CONSUM DI	92204A108	637	2,717	SH		DFND	2	2,717	0	0
VANGUARD WORLD FDS	CONSUM ST	92204A207	216	1,320	SH		DFND	2	1,320	0	0
VANGUARD WORLD FDS	HEALTH CA	92204A504	259	1,271	SH		DFND	2	1,271	0	0
VANGUARD WORLD FDS	INF TECH	92204A702	1,549	4,972	SH		DFND	2	4,143	195	634
VEDANTA LIMITED	SPONSORED	92242Y100	77	10,470	SH		DFND	2	3,502	0	6,968
VEEVA SYS INC	CL A COM	922475108	426	1,516	SH		DFND	2	150	0	1,366
VERINT SYS INC	COM	92343X100	763	15,846	SH		DFND	2	15,675	0	171
VERISIGN INC	COM	92343E102	534	2,605	SH		DFND	2	62	79	2,464
VERISK ANALYTICS INC	COM	92345Y106	2,474	13,352	SH		DFND	2	7,234	171	5,947
VERIZON COMMUNICATIONS INC	COM	92343V104	102,333	1,720,172	SH		DFND	2	1,617,602	77,534	25,036
VERIZON COMMUNICATIONS INC	COM	92343V104	173	2,905	SH		DFND		2,905	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	34,732	127,633	SH		DFND	2	125,397	1,062	1,174
VERTEX PHARMACEUTICALS INC	COM	92532F100	210	772	SH		DFND		772	0	0
VIACOMCBS INC	CL B	92556H206	269	9,620	SH		DFND	2	7,326	493	1,801
VIAD CORP	COM NEW	92552R406	337	16,200	SH		DFND	2	16,200	0	0
VISA INC	COM CL A	92826C839	38,479	192,424	SH		DFND	2	173,123	3,366	15,935
VISTEON CORP	COM NEW	92839U206	581	8,400	SH		DFND	2	8,400	0	0
VODAFONE GROUP PLC NEW	SPONSORED	92857W308	356	26,503	SH		DFND	2	25,335	0	1,168
VOYA FINANCIAL INC	COM	929089100	830	17,319	SH		DFND	2	6,234	0	11,085
VULCAN MATLS CO	COM	929160109	1,452	10,715	SH		DFND	2	303	103	10,309
VUZIX CORP	COM NEW	92921W300	96	21,000	SH		DFND	2	21,000	0	0
WABTEC	COM	929740108	291	4,697	SH		DFND	2	2,654	355	1,688
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,885	191,667	SH		DFND	2	176,864	3,083	11,720
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14	400	SH		DFND		400	0	0
WALMART INC	COM	931142103	52,818	377,510	SH		DFND	2	350,164	16,012	11,334
WALMART INC	COM	931142103	343	2,448	SH		DFND		2,448	0	0
WASHINGTON REAL ESTATE INVT	SH BEN IN	939653101	819	40,667	SH		DFND	2	40,530	0	137
WASTE CONNECTIONS INC	COM	94106B101	3,551	34,212	SH		DFND	2	34,062	0	150
WASTE MGMT INC DEL	COM	94106L109	2,891	25,546	SH		DFND	2	16,340	8,659	547
WATERS CORP	COM	941848103	321	1,640	SH		DFND	2	335	121	1,184
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,074	10,725	SH		DFND	2	10,725	0	0
WAYFAIR INC	CL A	94419L101	466	1,600	SH		DFND	2	1,200	0	400
WEC ENERGY GROUP INC	COM	92939U106	2,439	25,171	SH		DFND	2	16,206	546	8,419
WELLS FARGO CO NEW	COM	949746101	6,357	270,398	SH		DFND	2	244,785	18,745	6,868
WELLTOWER INC	COM	95040Q104	10,305	187,052	SH		DFND	2	165,542	8,074	13,436
WELLTOWER INC	COM	95040Q104	38	685	SH		DFND		685	0	0
WERNER ENTERPRISES INC	COM	950755108	635	15,125	SH		DFND	2	15,125	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,539	49,252	SH		DFND	2	45,941	1,449	1,862
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7	25	SH		DFND		25	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,723	183,932	SH		DFND	2	181,848	598	1,486
WESTERN DIGITAL CORP.	COM	958102105	69	1,882	SH		DFND		1,882	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT	958669103	123	15,407	SH		DFND	2	1,221	0	14,186
WESTLAKE CHEM CORP	COM	960413102	227	3,590	SH		DFND	2	19	0	3,571
WESTROCK CO	COM	96145D105	732	21,060	SH		DFND	2	20,576	202	282
WEX INC	COM	96208T104	312	2,244	SH		DFND	2	33	0	2,211
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,078	37,792	SH		DFND	2	35,154	1,724	914
WEYERHAEUSER CO MTN BE	COM NEW	962166104	92	3,230	SH		DFND		3,230	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,221	208,299	SH		DFND	2	206,657	1,537	105
WHEATON PRECIOUS METALS CORP	COM	962879102	60	1,215	SH		DFND		1,215	0	0
WHIRLPOOL CORP	COM	963320106	834	4,533	SH		DFND	2	4,084	49	400
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,050	1,348	SH		DFND	2	1,075	0	273
WILLIAMS COS INC	COM	969457100	352	17,899	SH		DFND	2	1,043	944	15,912
WILLIAMS SONOMA INC	COM	969904101	562	6,216	SH		DFND	2	223	0	5,993
WISDOMTREE TR	US LARGEC	97717W307	1,374	14,161	SH		DFND	2	14,161	0	0
WISDOMTREE TR	EMER MKT	97717W315	866	24,565	SH		DFND	2	24,565	0	0
WISDOMTREE TR	US MIDCAP	97717W505	7,816	270,278	SH		DFND	2	266,730	2,743	805
WISDOMTREE TR	US MIDCAP	97717W505	67	2,300	SH		DFND		2,300	0	0
WISDOMTREE TR	US SMALLC	97717W604	8,849	419,762	SH		DFND	2	411,224	4,351	4,187
WISDOMTREE TR	US SMALLC	97717W604	59	2,815	SH		DFND		2,815	0	0
WIX COM LTD	SHS	M98068105	709	2,781	SH		DFND	2	160	0	2,621
WORKDAY INC	CL A	98138H101	5,460	25,378	SH		DFND	2	22,424	0	2,954
WORTHINGTON INDS INC	COM	981811102	1,057	25,925	SH		DFND	2	25,925	0	0
XCEL ENERGY INC	COM	98389B100	1,878	27,217	SH		DFND	2	22,654	1,829	2,734
XCEL ENERGY INC	COM	98389B100	32	465	SH		DFND		465	0	0
XILINX INC	COM	983919101	3,455	33,140	SH		DFND	2	26,828	1,820	4,492
XYLEM INC	COM	98419M100	27,076	321,865	SH		DFND	2	305,305	5,861	10,699
XYLEM INC	COM	98419M100	159	1,891	SH		DFND		1,891	0	0
YANDEX N V	SHS CLASS	N97284108	1,550	23,758	SH		DFND	2	1,976	0	21,782
YETI HLDGS INC	COM	98585X104	232	5,127	SH		DFND	2	124	0	5,003
YUM BRANDS INC	COM	988498101	1,988	21,776	SH		DFND	2	17,303	3,586	887
YUM CHINA HLDGS INC	COM	98850P109	680	12,837	SH		DFND	2	9,940	2,697	200
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,351	5,352	SH		DFND	2	67	42	5,243
ZILLOW GROUP INC	CL C CAP	98954M200	469	4,615	SH		DFND	2	4,615	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,868	13,718	SH		DFND	2	10,863	2,205	650
ZIONS BANCORPORATION N A	COM	989701107	2,039	69,772	SH		DFND	2	63,606	5,315	851
ZIONS BANCORPORATION N A	COM	989701107	1	41	SH		DFND		41	0	0
ZOETIS INC	CL A	98978V103	80,511	486,856	SH		DFND	2	474,142	7,504	5,210
ZOETIS INC	CL A	98978V103	385	2,329	SH		DFND		2,329	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	593	1,261	SH		DFND	2	528	0	733
ZSCALER INC	COM	98980G102	461	3,277	SH		DFND	2	243	0	3,034
ZYNGA INC	CL A	98986T108	1,071	117,401	SH		DFND	2	3,000	0	114,401
3M CO	COM	88579Y101	80,218	500,798	SH		DFND	2	464,366	25,186	11,246
3M CO	COM	88579Y101	2	14	SH		DFND		14	0	0