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 144,085 1,202,309 SH   DFND 2 1,114,209 64,805 23,295
ABBOTT LABS COM 002824100 110 915 SH   DFND   915 0 0
ABBVIE INC COM 00287Y109 107,168 990,276 SH   DFND 2 902,197 49,308 38,771
ABBVIE INC COM 00287Y109 65 600 SH   DFND   600 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 61 15,000 SH   DFND 2 15,000 0 0
ABIOMED INC COM 003654100 1,225 3,842 SH   DFND 2 1,017 81 2,744
ABM INDS INC COM 000957100 973 19,075 SH   DFND 2 19,075 0 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 105,360 381,394 SH   DFND 2 363,776 14,395 3,223
ACCENTURE PLC IRELAND SHS CLASS G1151C101 112 407 SH   DFND   407 0 0
ACI WORLDWIDE INC COM 004498101 763 20,057 SH   DFND 2 20,000 0 57
ACTIVISION BLIZZARD INC COM 00507V109 353 3,801 SH   DFND 2 1,105 538 2,158
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,950 56,693 SH   DFND 2 51,295 1,676 3,722
ADOBE SYSTEMS INCORPORATED COM 00724F101 100 210 SH   DFND   210 0 0
ADTRAN INC COM 00738A106 710 42,550 SH   DFND 2 42,550 0 0
ADVANCED ENERGY INDS COM 007973100 617 5,655 SH   DFND 2 5,655 0 0
ADVANCED MICRO DEVICES INC COM 007903107 916 11,670 SH   DFND 2 8,948 846 1,876
AFFIRM HLDGS INC COM CL A 00827B106 227 3,207 SH   DFND 2 207 3,000 0
AFLAC INC COM 001055102 10,310 201,451 SH   DFND 2 13,708 185,669 2,074
AGCO CORP COM 001084102 1,652 11,497 SH   DFND 2 0 0 11,497
AGILENT TECHNOLOGIES INC COM 00846U101 2,605 20,487 SH   DFND 2 15,808 2,396 2,283
AGNC INVT CORP COM 00123Q104 760 45,374 SH   DFND 2 70 6,000 39,304
AGREE REALTY CORP COM 008492100 684 10,156 SH   DFND 2 502 0 9,654
AIR PRODS & CHEMS INC COM 009158106 42,797 152,118 SH   DFND 2 141,401 6,432 4,285
AKAMAI TECHNOLOGIES INC COM 00971T101 674 6,616 SH   DFND 2 2,234 114 4,268
ALAMO GROUP INC COM 011311107 1,127 7,215 SH   DFND 2 7,215 0 0
ALASKA AIR GROUP INC COM 011659109 1,020 14,735 SH   DFND 2 25 117 14,593
ALBEMARLE CORP COM 012653101 1,558 10,663 SH   DFND 2 7,187 81 3,395
ALCOA CORP COM 013872106 263 8,097 SH   DFND 2 37 0 8,060
ALCOA CORP COM 013872106 0 1 SH   DFND 3 1 0 0
ALCON AG ORD SHS H01301128 1,557 22,189 SH   DFND 2 3,976 100 18,113
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 4,216 18,593 SH   DFND 2 8,186 0 10,407
ALIGN TECHNOLOGY INC COM 016255101 590 1,089 SH   DFND 2 33 129 927
ALLETE INC COM NEW 018522300 729 10,849 SH   DFND 2 10,849 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PA 01877R108 1,161 200,200 SH   DFND 2 200,200 0 0
ALLSTATE CORP COM 020002101 7,806 67,934 SH   DFND 2 63,934 1,898 2,102
ALLY FINL INC COM 02005N100 1,720 38,048 SH   DFND 2 0 0 38,048
ALPHABET INC CAP STK C 02079K107 84,204 40,705 SH   DFND 2 36,679 2,334 1,692
ALPHABET INC CAP STK C 02079K107 327 158 SH   DFND   158 0 0
ALPHABET INC CAP STK C 02079K305 338,505 164,122 SH   DFND 2 156,853 4,332 2,937
ALPHABET INC CAP STK C 02079K305 1,153 559 SH   DFND   559 0 0
ALTAIR ENGR INC COM CL A 021369103 245 3,918 SH   DFND 2 297 0 3,621
ALTRA INDL MOTION CORP COM 02208R106 784 14,170 SH   DFND 2 13,900 0 270
ALTRIA GROUP INC COM 02209S103 8,614 168,372 SH   DFND 2 151,074 5,303 11,995
ALTRIA GROUP INC COM 02209S103 56 1,100 SH   DFND   1,100 0 0
AMAZON COM INC COM 023135106 501,646 162,131 SH   DFND 2 153,023 4,911 4,197
AMAZON COM INC COM 023135106 1,241 401 SH   DFND   401 0 0
AMBEV SA SPONSORED 02319V103 1,024 373,672 SH   DFND 2 37,559 0 336,113
AMEDISYS INC COM 023436108 212 800 SH   DFND 2 800 0 0
AMERCO COM 023586100 696 1,136 SH   DFND 2 0 0 1,136
AMEREN CORP COM 023608102 19,716 242,326 SH   DFND 2 232,646 8,545 1,135
AMEREN CORP COM 023608102 8 94 SH   DFND   94 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 608 25,429 SH   DFND 2 24,408 603 418
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 773 26,426 SH   DFND 2 0 0 26,426
AMERICAN ELEC PWR CO INC COM 025537101 4,963 58,597 SH   DFND 2 55,177 1,870 1,550
AMERICAN EXPRESS CO COM 025816109 14,368 101,586 SH   DFND 2 94,114 5,068 2,404
AMERICAN FINL GROUP INC OHIO COM 025932104 574 5,029 SH   DFND 2 5,029 0 0
AMERICAN TOWER CORP NEW COM 03027X100 69,875 292,288 SH   DFND 2 283,668 6,706 1,914
AMERICAN TOWER CORP NEW COM 03027X100 328 1,374 SH   DFND   1,374 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43,217 288,264 SH   DFND 2 280,368 4,550 3,346
AMERICOLD RLTY TR COM 03064D108 1,589 41,295 SH   DFND 2 0 0 41,295
AMERIPRISE FINL INC COM 03076C106 49,482 212,869 SH   DFND 2 208,671 2,381 1,817
AMERIPRISE FINL INC COM 03076C106 442 1,901 SH   DFND   1,901 0 0
AMERISAFE INC COM 03071H100 979 15,300 SH   DFND 2 15,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,595 13,506 SH   DFND 2 4,684 298 8,524
AMETEK INC COM 031100100 291 2,281 SH   DFND 2 749 217 1,315
AMGEN INC COM 031162100 54,674 219,741 SH   DFND 2 213,492 2,308 3,941
AMGEN INC COM 031162100 102 409 SH   DFND   409 0 0
AMPHENOL CORP NEW CL A 032095101 40,258 610,252 SH   DFND 2 597,912 7,005 5,335
AMPHENOL CORP NEW CL A 032095101 260 3,934 SH   DFND   3,934 0 0
ANALOG DEVICES INC COM 032654105 1,304 8,408 SH   DFND 2 5,510 257 2,641
ANGIODYNAMICS INC COM 03475V101 934 39,900 SH   DFND 2 39,900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 489 7,774 SH   DFND 2 7,265 0 509
ANNALY CAPITAL MANAGEMENT IN COM 035710409 137 15,960 SH   DFND 2 15,960 0 0
ANSYS INC COM 03662Q105 883 2,600 SH   DFND 2 270 61 2,269
ANTERO MIDSTREAM CORP COM 03676B102 97 10,705 SH   DFND 2 0 0 10,705
ANTHEM INC COM 036752103 3,312 9,226 SH   DFND 2 8,296 439 491
AON PLC SHS CL A G0403H108 1,591 6,916 SH   DFND 2 4,498 157 2,261
APPLE INC COM 037833100 874,615 7,160,174 SH   DFND 2 6,827,508 203,860 128,806
APPLE INC COM 037833100 2,290 18,751 SH   DFND   18,751 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,837 20,150 SH   DFND 2 20,150 0 0
APPLIED MATLS INC COM 038222105 19,110 143,038 SH   DFND 2 126,763 13,215 3,060
APPLIED MATLS INC COM 038222105 200 1,500 SH   DFND   1,500 0 0
APTARGROUP INC COM 038336103 246 1,735 SH   DFND 2 15 0 1,720
APTIV PLC SHS G6095L109 1,050 7,612 SH   DFND 2 639 190 6,783
ARCH CAP GROUP LTD ORD G0450A105 1,903 49,593 SH   DFND 2 0 0 49,593
ARCHER DANIELS MIDLAND CO COM 039483102 800 14,028 SH   DFND 2 11,880 1,089 1,059
ARES CAPITAL CORP COM 04010L103 513 27,416 SH   DFND 2 16,316 10,000 1,100
ARISTA NETWORKS INC COM 040413106 5,369 17,783 SH   DFND 2 13,735 798 3,250
ARISTA NETWORKS INC COM 040413106 79 262 SH   DFND   262 0 0
ARK ETF TR INNOVATIO 00214Q104 537 4,478 SH   DFND 2 4,478 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 770 3,919 SH   DFND 2 3,880 0 39
ASML HOLDING N V N Y REGIS N07059210 972 1,575 SH   DFND 2 587 0 988
ASTEC INDS INC COM 046224101 967 12,815 SH   DFND 2 12,815 0 0
ASTRAZENECA PLC SPONSORED 046353108 3,495 70,302 SH   DFND 2 55,543 0 14,759
AT&T INC COM 00206R102 56,673 1,872,263 SH   DFND 2 1,782,770 58,953 30,540
AT&T INC COM 00206R102 169 5,572 SH   DFND   5,572 0 0
ATMOS ENERGY CORP COM 049560105 453 4,579 SH   DFND 2 1,850 89 2,640
ATRICURE INC COM 04963C209 252 3,848 SH   DFND 2 291 0 3,557
AURINIA PHARMACEUTICALS INC COM 05156V102 210 16,200 SH   DFND 2 16,200 0 0
AUTODESK INC COM 052769106 2,651 9,567 SH   DFND 2 5,862 153 3,552
AUTOMATIC DATA PROCESSING IN COM 053015103 40,346 214,070 SH   DFND 2 197,562 13,618 2,890
AUTOZONE INC COM 053332102 438 312 SH   DFND 2 256 16 40
AVALONBAY CMNTYS INC COM 053484101 931 5,048 SH   DFND 2 4,814 102 132
AVANOS MED INC COM 05350V106 1,096 25,049 SH   DFND 2 25,049 0 0
AVERY DENNISON CORP COM 053611109 474 2,583 SH   DFND 2 2,048 158 377
AVIENT CORPORATION COM 05368V106 1,210 25,590 SH   DFND 2 23,590 2,000 0
AVNET INC COM 053807103 877 21,125 SH   DFND 2 21,125 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 261 4,363 SH   DFND 2 330 0 4,033
BAIDU INC SPON ADR 056752108 284 1,307 SH   DFND 2 1,307 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,178 54,525 SH   DFND 2 163 507 53,855
BALL CORP COM 058498106 4,724 55,749 SH   DFND 2 13,973 228 41,548
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 1,654 316,866 SH   DFND 2 31,004 0 285,862
BANCO SANTANDER S.A. ADR 05964H105 53 15,389 SH   DFND 2 1,123 0 14,266
BANDWIDTH INC COM CL A 05988J103 712 5,618 SH   DFND 2 5,618 0 0
BANK HAWAII CORP COM 062540109 3,407 38,072 SH   DFND 2 37,561 511 0
BANK NEW YORK MELLON CORP COM 064058100 6,149 130,024 SH   DFND 2 125,843 1,838 2,343
BANK NEW YORK MELLON CORP COM 064058100 7 151 SH   DFND   151 0 0
BANK NOVA SCOTIA B C COM 064149107 3,165 50,597 SH   DFND 2 47,492 3,075 30
BARRICK GOLD CORP COM 067901108 299 15,103 SH   DFND 2 13,382 0 1,721
BAXTER INTL INC COM 071813109 4,215 49,975 SH   DFND 2 46,769 2,464 742
BCE INC COM NEW 05534B760 557 12,340 SH   DFND 2 6,654 0 5,686
BECTON DICKINSON & CO COM 075887109 4,843 19,916 SH   DFND 2 17,590 615 1,711
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73,827 288,984 SH   DFND 2 272,271 10,076 6,637
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 499 1,952 SH   DFND   1,952 0 0
BEST BUY INC COM 086516101 1,047 9,116 SH   DFND 2 780 182 8,154
BEYOND MEAT INC COM 08862E109 248 1,907 SH   DFND 2 1,907 0 0
BHP GROUP LTD SPONSORED 088606108 3,228 46,521 SH   DFND 2 5,576 0 40,945
BIO-TECHNE CORP COM 09073M104 401 1,050 SH   DFND 2 350 0 700
BIOGEN INC COM 09062X103 3,023 10,805 SH   DFND 2 10,561 0 244
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,036 159,402 SH   DFND 2 145,190 313 13,899
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28 369 SH   DFND   369 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 310 6,921 SH   DFND 2 820 0 6,101
BK OF AMERICA CORP COM 060505104 125,199 3,235,956 SH   DFND 2 3,130,757 76,776 28,423
BK OF AMERICA CORP COM 060505104 940 24,291 SH   DFND   24,291 0 0
BLACK KNIGHT INC COM 09215C105 677 9,145 SH   DFND 2 715 0 8,430
BLACKROCK ENHANCED EQUITY DI COM 09251A104 279 29,492 SH   DFND 2 29,492 0 0
BLACKROCK INC COM 09247X101 37,014 49,093 SH   DFND 2 46,705 1,490 898
BLACKROCK INC COM 09247X101 151 200 SH   DFND   200 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 15,144 993,679 SH   DFND 2 931,661 50,518 11,500
BLACKROCK MUNIASSETS FD INC COM 09254J102 92 6,008 SH   DFND   6,008 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 924 61,500 SH   DFND 2 61,500 0 0
BLACKSTONE GROUP INC COM 09260D107 605 8,111 SH   DFND 2 6,032 2,000 79
BOEING CO COM 097023105 10,521 41,304 SH   DFND 2 35,718 4,141 1,445
BOOKING HOLDINGS INC COM 09857L108 65,233 27,999 SH   DFND 2 26,825 712 462
BOOKING HOLDINGS INC COM 09857L108 287 123 SH   DFND   123 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,041 12,922 SH   DFND 2 306 0 12,616
BORGWARNER INC COM 099724106 238 5,134 SH   DFND 2 4,485 168 481
BOSTON BEER INC CL A 100557107 511 424 SH   DFND 2 7 0 417
BOSTON SCIENTIFIC CORP COM 101137107 312 8,067 SH   DFND 2 2,330 2,542 3,195
BP PLC SPONSORED 055622104 1,916 78,689 SH   DFND 2 67,062 5,104 6,523
BRISTOL-MYERS SQUIBB CO COM 110122108 47,649 754,777 SH   DFND 2 682,478 50,009 22,290
BRISTOL-MYERS SQUIBB CO COM 110122108 64 1,018 SH   DFND   1,018 0 0
BROADCOM INC COM 11135F101 72,479 156,319 SH   DFND 2 152,496 2,153 1,670
BROADCOM INC COM 11135F101 211 454 SH   DFND   454 0 0
BROADMARK RLTY CAP INC COM 11135B100 347 33,190 SH   DFND 2 28,190 0 5,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 229 1,497 SH   DFND 2 1,079 81 337
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 1,692 38,031 SH   DFND 2 5,877 0 32,154
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 1,379 25,894 SH   DFND 2 15,555 0 10,339
BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108 568 13,342 SH   DFND 2 9,315 0 4,027
BROWN & BROWN INC COM 115236101 1,043 22,822 SH   DFND 2 0 0 22,822
BROWN FORMAN CORP CL B 115637209 248 3,596 SH   DFND 2 1,045 258 2,293
BRUNSWICK CORP COM 117043109 963 10,096 SH   DFND 2 650 400 9,046
BURLINGTON STORES INC COM 122017106 1,368 4,577 SH   DFND 2 430 0 4,147
BWX TECHNOLOGIES INC COM 05605H100 808 12,261 SH   DFND 2 0 0 12,261
CABOT CORP COM 127055101 1,559 29,725 SH   DFND 2 29,725 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 876 6,395 SH   DFND 2 769 195 5,431
CAMECO CORP COM 13321L108 89,579 5,393,042 SH   DFND 2 5,290,724 83,493 18,825
CAMECO CORP COM 13321L108 759 45,681 SH   DFND   45,681 0 0
CAMPBELL SOUP CO COM 134429109 1,219 24,246 SH   DFND 2 22,722 1,287 237
CANADIAN NATL RY CO COM 136375102 2,495 21,511 SH   DFND 2 12,174 0 9,337
CANADIAN PAC RY LTD COM 13645T100 908 2,393 SH   DFND 2 2,016 310 67
CANADIAN SOLAR INC COM 136635109 226 4,555 SH   DFND 2 4,555 0 0
CAPITAL ONE FINL CORP COM 14040H105 207 1,630 SH   DFND 2 353 351 926
CARLISLE COS INC COM 142339100 1,659 10,081 SH   DFND 2 8,426 0 1,655
CARMAX INC COM 143130102 1,224 9,229 SH   DFND 2 569 114 8,546
CARNIVAL CORP UNIT 99/9 143658300 1,017 38,310 SH   DFND 2 25,906 560 11,844
CARRIER GLOBAL CORPORATION COM 14448C104 13,565 321,298 SH   DFND 2 272,912 16,886 31,500
CARRIER GLOBAL CORPORATION COM 14448C104 16 387 SH   DFND   387 0 0
CARTERS INC COM 146229109 627 7,050 SH   DFND 2 7,050 0 0
CARVANA CO CL A 146869102 1,650 6,288 SH   DFND 2 6,288 0 0
CASELLA WASTE SYS INC CL A 147448104 257 4,044 SH   DFND 2 306 0 3,738
CASEYS GEN STORES INC COM 147528103 1,130 5,225 SH   DFND 2 12 0 5,213
CATALENT INC COM 148806102 254 2,408 SH   DFND 2 296 0 2,112
CATERPILLAR INC COM 149123101 37,959 163,707 SH   DFND 2 116,361 8,585 38,761
CATERPILLAR INC COM 149123101 46 200 SH   DFND   200 0 0
CBRE GROUP INC CL A 12504L109 651 8,226 SH   DFND 2 60 246 7,920
CDK GLOBAL INC COM 12508E101 282 5,212 SH   DFND 2 5,079 0 133
CEDAR FAIR L P DEPOSITRY 150185106 5,101 102,669 SH   DFND 2 31,748 746 70,175
CENTERPOINT ENERGY INC COM 15189T107 712 31,436 SH   DFND 2 3,907 383 27,146
CF INDS HLDGS INC COM 125269100 529 11,653 SH   DFND 2 131 149 11,373
CHARLES RIV LABS INTL INC COM 159864107 1,021 3,523 SH   DFND 2 170 0 3,353
CHART INDS INC COM 16115Q308 1,088 7,641 SH   DFND 2 100 0 7,541
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,074 3,361 SH   DFND 2 1,850 98 1,413
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,281 20,373 SH   DFND 2 2,311 0 18,062
CHEMED CORP NEW COM 16359R103 4,640 10,091 SH   DFND 2 10,091 0 0
CHEVRON CORP NEW COM 166764100 66,947 638,869 SH   DFND 2 606,126 18,559 14,184
CHEVRON CORP NEW COM 166764100 16 150 SH   DFND   150 0 0
CHEWY INC CL A 16679L109 902 10,650 SH   DFND 2 167 0 10,483
CHIPOTLE MEXICAN GRILL INC COM 169656105 33,577 23,632 SH   DFND 2 22,834 191 607
CHIPOTLE MEXICAN GRILL INC COM 169656105 219 154 SH   DFND   154 0 0
CHOICE HOTELS INTL INC COM 169905106 1,365 12,725 SH   DFND 2 12,725 0 0
CHUBB LIMITED COM H1467J104 6,527 41,319 SH   DFND 2 37,880 313 3,126
CHURCH & DWIGHT INC COM 171340102 5,895 67,491 SH   DFND 2 58,840 1,725 6,926
CHURCHILL DOWNS INC COM 171484108 459 2,017 SH   DFND 2 2,017 0 0
CIENA CORP COM NEW 171779309 632 11,555 SH   DFND 2 1,596 0 9,959
CIGNA CORP NEW COM 125523100 32,391 133,991 SH   DFND 2 127,291 6,132 568
CIGNA CORP NEW COM 125523100 10 43 SH   DFND   43 0 0
CINCINNATI FINL CORP COM 172062101 32,512 315,371 SH   DFND 2 302,267 8,887 4,217
CINCINNATI FINL CORP COM 172062101 3 26 SH   DFND   26 0 0
CINTAS CORP COM 172908105 3,945 11,559 SH   DFND 2 8,569 83 2,907
CISCO SYS INC COM 17275R102 114,254 2,209,516 SH   DFND 2 2,111,579 70,688 27,249
CISCO SYS INC COM 17275R102 141 2,725 SH   DFND   2,725 0 0
CITI TRENDS INC COM 17306X102 568 6,775 SH   DFND 2 6,775 0 0
CITIGROUP INC COM NEW 172967424 817 11,234 SH   DFND 2 3,112 1,950 6,172
CITIZENS FINANCIAL GROUP INC COM 174610105 1,376 31,158 SH   DFND 2 223 295 30,640
CLOROX CO DEL COM 189054109 3,711 19,240 SH   DFND 2 18,890 178 172
CLOUDERA INC COM 18914U100 357 29,298 SH   DFND 2 12,360 16,938 0
CMC MATERIALS INC COM 12571T100 265 1,500 SH   DFND 2 1,500 0 0
CME GROUP INC COM 12572Q105 44,014 215,513 SH   DFND 2 206,781 6,493 2,239
CME GROUP INC COM 12572Q105 19 95 SH   DFND   95 0 0
CMS ENERGY CORP COM 125896100 28,039 457,995 SH   DFND 2 430,853 15,435 11,707
CMS ENERGY CORP COM 125896100 104 1,700 SH   DFND   1,700 0 0
COCA COLA CO COM 191216100 77,765 1,475,335 SH   DFND 2 1,357,529 85,478 32,328
COCA COLA CO COM 191216100 57 1,085 SH   DFND   1,085 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 339 6,503 SH   DFND 2 4,410 0 2,093
COGNEX CORP COM 192422103 429 5,170 SH   DFND 2 4,626 0 544
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,201 40,981 SH   DFND 2 38,873 595 1,513
COGNYTE SOFTWARE LTD ORD SHS M25133105 654 23,509 SH   DFND 2 23,425 0 84
COLFAX CORP COM 194014106 443 10,108 SH   DFND 2 609 0 9,499
COLGATE PALMOLIVE CO COM 194162103 39,145 496,574 SH   DFND 2 464,427 22,296 9,851
COLUMBIA BKG SYS INC COM 197236102 1,476 34,250 SH   DFND 2 34,250 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,202 11,375 SH   DFND 2 11,305 0 70
COLUMBUS MCKINNON CORP N Y COM 199333105 733 13,900 SH   DFND 2 13,900 0 0
COMCAST CORP NEW CL A 20030N101 89,573 1,655,381 SH   DFND 2 1,567,082 63,886 24,413
COMCAST CORP NEW CL A 20030N101 359 6,626 SH   DFND   6,626 0 0
COMERICA INC COM 200340107 1,665 23,209 SH   DFND 2 19,657 2,943 609
CONAGRA BRANDS INC COM 205887102 1,903 50,602 SH   DFND 2 44,892 5,090 620
CONMED CORP COM 207410101 352 2,692 SH   DFND 2 203 0 2,489
CONOCOPHILLIPS COM 20825C104 19,397 366,195 SH   DFND 2 350,757 6,181 9,257
CONSOLIDATED EDISON INC COM 209115104 875 11,701 SH   DFND 2 10,172 1,238 291
CONSTELLATION BRANDS INC CL A 21036P108 630 2,765 SH   DFND 2 2,167 240 358
CONSTRUCTION PARTNERS INC COM CL A 21044C107 205 6,870 SH   DFND 2 519 0 6,351
COOPER COS INC COM NEW 216648402 669 1,742 SH   DFND 2 120 0 1,622
COPART INC COM 217204106 1,913 17,612 SH   DFND 2 978 196 16,438
CORE MARK HOLDING CO INC COM 218681104 1,528 39,483 SH   DFND 2 39,325 0 158
CORNING INC COM 219350105 1,331 30,590 SH   DFND 2 24,250 2,700 3,640
CORPORATE OFFICE PPTYS TR SH BEN IN 22002T108 902 34,250 SH   DFND 2 34,250 0 0
CORTEVA INC COM 22052L104 3,536 75,844 SH   DFND 2 66,776 4,846 4,222
CORTEVA INC COM 22052L104 0 6 SH   DFND   6 0 0
COSTAR GROUP INC COM 22160N109 1,381 1,680 SH   DFND 2 42 0 1,638
COSTCO WHSL CORP NEW COM 22160K105 142,453 404,146 SH   DFND 2 387,878 9,798 6,470
COSTCO WHSL CORP NEW COM 22160K105 306 869 SH   DFND   869 0 0
CRANE CO COM 224399105 1,491 15,875 SH   DFND 2 15,875 0 0
CREDIT ACCEP CORP MICH COM 225310101 368 1,022 SH   DFND 2 0 0 1,022
CREDIT SUISSE AG NASSAU BRH LG CAP GR 22542D423 357 640 SH   DFND 2 640 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 952 5,215 SH   DFND 2 1,952 0 3,263
CROWN CASTLE INTL CORP NEW COM 22822V101 13,457 78,179 SH   DFND 2 73,209 4,028 942
CROWN CASTLE INTL CORP NEW COM 22822V101 14 80 SH   DFND   80 0 0
CSX CORP COM 126408103 21,870 226,819 SH   DFND 2 198,334 23,839 4,646
CULLEN FROST BANKERS INC COM 229899109 1,390 12,780 SH   DFND 2 9,235 3,500 45
CUMMINS INC COM 231021106 58,390 225,348 SH   DFND 2 221,448 2,864 1,036
CUMMINS INC COM 231021106 112 431 SH   DFND   431 0 0
CUTERA INC COM 232109108 497 16,535 SH   DFND 2 16,535 0 0
CVS HEALTH CORP COM 126650100 16,664 221,506 SH   DFND 2 201,444 15,272 4,790
D R HORTON INC COM 23331A109 10,220 114,673 SH   DFND 2 102,207 232 12,234
D R HORTON INC COM 23331A109 59 664 SH   DFND   664 0 0
DANAHER CORPORATION COM 235851102 134,845 599,098 SH   DFND 2 580,658 12,455 5,985
DANAHER CORPORATION COM 235851102 470 2,089 SH   DFND   2,089 0 0
DARDEN RESTAURANTS INC COM 237194105 1,091 7,682 SH   DFND 2 1,650 91 5,941
DARLING INGREDIENTS INC COM 237266101 2,790 37,915 SH   DFND 2 7,777 0 30,138
DCP MIDSTREAM LP COM UT LT 23311P100 249 11,493 SH   DFND 2 0 0 11,493
DEERE & CO COM 244199105 27,016 72,208 SH   DFND 2 63,974 7,095 1,139
DEERE & CO COM 244199105 75 200 SH   DFND   200 0 0
DELEK US HLDGS INC NEW COM 24665A103 765 35,117 SH   DFND 2 35,052 0 65
DELL TECHNOLOGIES INC CL C 24703L202 319 3,621 SH   DFND 2 1,198 0 2,423
DELTA AIR LINES INC DEL COM NEW 247361702 316 6,537 SH   DFND 2 4,881 601 1,055
DESCARTES SYS GROUP INC COM 249906108 264 4,334 SH   DFND 2 326 0 4,008
DEXCOM INC COM 252131107 648 1,802 SH   DFND 2 121 172 1,509
DIAGEO PLC SPON ADR 25243Q205 4,648 28,303 SH   DFND 2 16,530 4,075 7,698
DIAGEO PLC SPON ADR 25243Q205 37 225 SH   DFND   225 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,351 31,994 SH   DFND 2 27,784 1,596 2,614
DIAMONDBACK ENERGY INC COM 25278X109 25 342 SH   DFND   342 0 0
DIGITAL RLTY TR INC COM 253868103 3,840 27,265 SH   DFND 2 24,622 1,247 1,396
DIODES INC COM 254543101 1,004 12,580 SH   DFND 2 852 0 11,728
DISCOVER FINL SVCS COM 254709108 22,145 233,133 SH   DFND 2 219,521 4,682 8,930
DISCOVER FINL SVCS COM 254709108 9 100 SH   DFND   100 0 0
DISCOVERY INC COM SER A 25470F104 613 14,096 SH   DFND 2 868 113 13,115
DISCOVERY INC COM SER C 25470F302 431 11,694 SH   DFND 2 11,238 201 255
DISNEY WALT CO COM 254687106 305,736 1,656,928 SH   DFND 2 1,589,575 52,500 14,853
DISNEY WALT CO COM 254687106 894 4,847 SH   DFND   4,847 0 0
DNP SELECT INCOME FD INC COM 23325P104 148 14,950 SH   DFND 2 8,950 0 6,000
DOCUSIGN INC COM 256163106 728 3,595 SH   DFND 2 2,415 500 680
DOLLAR GEN CORP NEW COM 256677105 9,383 46,308 SH   DFND 2 37,090 2,647 6,571
DOLLAR GEN CORP NEW COM 256677105 20 100 SH   DFND   100 0 0
DOLLAR TREE INC COM 256746108 241 2,107 SH   DFND 2 1,478 165 464
DOMINION ENERGY INC COM 25746U109 31,238 411,244 SH   DFND 2 405,962 4,048 1,234
DOMINION ENERGY INC COM 25746U109 61 806 SH   DFND   806 0 0
DOMINOS PIZZA INC COM 25754A201 560 1,522 SH   DFND 2 21 27 1,474
DOVER CORP COM 260003108 4,811 35,084 SH   DFND 2 33,630 400 1,054
DOW INC COM 260557103 7,885 123,319 SH   DFND 2 109,352 7,721 6,246
DOW INC COM 260557103 0 6 SH   DFND   6 0 0
DTE ENERGY CO COM 233331107 263 1,972 SH   DFND 2 1,043 435 494
DUKE ENERGY CORP NEW COM NEW 26441C204 7,927 82,120 SH   DFND 2 70,793 7,612 3,715
DUPONT DE NEMOURS INC COM 26614N102 8,003 103,562 SH   DFND 2 93,750 5,364 4,448
DUPONT DE NEMOURS INC COM 26614N102 0 6 SH   DFND   6 0 0
DXC TECHNOLOGY CO COM 23355L106 915 29,284 SH   DFND 2 57 178 29,049
EAGLE BANCORP INC MD COM 268948106 786 14,775 SH   DFND 2 14,775 0 0
EAGLE MATLS INC COM 26969P108 1,457 10,838 SH   DFND 2 0 0 10,838
EASTERN BANKSHARES INC COM 27627N105 714 37,000 SH   DFND 2 37,000 0 0
EASTMAN CHEM CO COM 277432100 550 4,999 SH   DFND 2 4,725 94 180
EATON CORP PLC SHS G29183103 42,094 304,408 SH   DFND 2 258,182 16,701 29,525
EATON CORP PLC SHS G29183103 19 139 SH   DFND   139 0 0
EBAY INC. COM 278642103 2,356 38,471 SH   DFND 2 23,689 454 14,328
ECOLAB INC COM 278865100 6,436 30,066 SH   DFND 2 28,686 433 947
EDGEWELL PERS CARE CO COM 28035Q102 916 23,125 SH   DFND 2 23,125 0 0
EDISON INTL COM 281020107 219 3,729 SH   DFND 2 2,671 263 795
EDWARDS LIFESCIENCES CORP COM 28176E108 4,873 58,267 SH   DFND 2 39,307 1,720 17,240
ELECTRONIC ARTS INC COM 285512109 360 2,659 SH   DFND 2 1,830 200 629
EMCOR GROUP INC COM 29084Q100 1,854 16,533 SH   DFND 2 16,485 0 48
EMERGENT BIOSOLUTIONS INC COM 29089Q105 567 6,102 SH   DFND 2 269 0 5,833
EMERSON ELEC CO COM 291011104 57,113 633,045 SH   DFND 2 574,247 52,862 5,936
EMERSON ELEC CO COM 291011104 9 100 SH   DFND   100 0 0
ENBRIDGE INC COM 29250N105 1,019 28,006 SH   DFND 2 25,548 563 1,895
ENCORE WIRE CORP COM 292562105 1,230 18,325 SH   DFND 2 18,325 0 0
ENDAVA PLC ADS 29260V105 301 3,553 SH   DFND 2 268 0 3,285
ENERGY TRANSFER LP COM UT LT 29273V100 1,018 132,538 SH   DFND 2 35,541 0 96,997
ENLINK MIDSTREAM LLC COM UNIT 29336T100 294 68,475 SH   DFND 2 0 0 68,475
ENPHASE ENERGY INC COM 29355A107 689 4,248 SH   DFND 2 18 90 4,140
ENTEGRIS INC COM 29362U104 805 7,197 SH   DFND 2 445 0 6,752
ENTERGY CORP NEW COM 29364G103 288 2,898 SH   DFND 2 2,114 139 645
ENTERPRISE PRODS PARTNERS L COM 293792107 2,605 118,281 SH   DFND 2 90,524 1,600 26,157
ENVESTNET INC COM 29404K106 236 3,268 SH   DFND 2 246 0 3,022
EOG RES INC COM 26875P101 4,980 68,666 SH   DFND 2 22,588 1,035 45,043
EPAM SYS INC COM 29414B104 1,037 2,614 SH   DFND 2 2,500 0 114
EQUIFAX INC COM 294429105 388 2,140 SH   DFND 2 1,906 115 119
EQUINIX INC COM 29444U700 1,854 2,728 SH   DFND 2 2,495 65 168
ERIE INDTY CO CL A 29530P102 342 1,550 SH   DFND 2 1,550 0 0
ESSENTIAL UTILS INC COM 29670G102 476 10,645 SH   DFND 2 10,645 0 0
ETSY INC COM 29786A106 2,062 10,227 SH   DFND 2 1,233 88 8,906
EURONET WORLDWIDE INC COM 298736109 577 4,173 SH   DFND 2 128 0 4,045
EVERCORE INC CLASS A 29977A105 2,924 22,198 SH   DFND 2 0 0 22,198
EVEREST RE GROUP LTD COM G3223R108 1,467 5,919 SH   DFND 2 23 28 5,868
EVERGY INC COM 30034W106 1,439 24,166 SH   DFND 2 33 158 23,975
EVERSOURCE ENERGY COM 30040W108 1,600 18,475 SH   DFND 2 16,847 1,038 590
EVERTEC INC COM 30040P103 389 10,457 SH   DFND 2 10,000 0 457
EXACT SCIENCES CORP COM 30063P105 788 5,981 SH   DFND 2 1,204 0 4,777
EXELIXIS INC COM 30161Q104 498 22,039 SH   DFND 2 11,750 0 10,289
EXELON CORP COM 30161N101 357 8,171 SH   DFND 2 5,179 678 2,314
EXP WORLD HLDGS INC COM 30212W100 1,100 24,154 SH   DFND 2 0 0 24,154
EXPEDIA GROUP INC COM NEW 30212P303 1,094 6,355 SH   DFND 2 520 97 5,738
EXPEDITORS INTL WASH INC COM 302130109 541 5,025 SH   DFND 2 4,391 260 374
EXXON MOBIL CORP COM 30231G102 77,200 1,382,770 SH   DFND 2 1,297,126 56,340 29,304
EXXON MOBIL CORP COM 30231G102 116 2,082 SH   DFND   2,082 0 0
FABRINET SHS G3323L100 791 8,750 SH   DFND 2 8,750 0 0
FACEBOOK INC CL A 30303M102 43,434 147,470 SH   DFND 2 125,597 9,391 12,482
FACEBOOK INC CL A 30303M102 7 23 SH   DFND   23 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 1,000 39,776 SH   DFND 2 39,776 0 0
FASTENAL CO COM 311900104 1,209 24,037 SH   DFND 2 13,847 541 9,649
FASTLY INC CL A 31188V100 276 4,100 SH   DFND 2 3,900 0 200
FEDERAL RLTY INVT TR SH BEN IN 313747206 242 2,388 SH   DFND 2 2,210 51 127
FEDEX CORP COM 31428X106 11,929 41,996 SH   DFND 2 38,596 2,926 474
FERRO CORP COM 315405100 331 19,614 SH   DFND 2 1,654 17,755 205
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 452 11,111 SH   DFND 2 2,516 0 8,595
FIDELITY NATL INFORMATION SV COM 31620M106 425 3,026 SH   DFND 2 1,564 433 1,029
FIFTH THIRD BANCORP COM 316773100 2,833 75,642 SH   DFND 2 70,498 494 4,650
FIRST AMERN FINL CORP COM 31847R102 933 16,475 SH   DFND 2 16,375 35 65
FIRST HORIZON CORPORATION COM 320517105 232 13,697 SH   DFND 2 11,560 0 2,137
FIRST HORIZON CORPORATION COM 320517105 0 2 SH   DFND 3 2 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,002 21,875 SH   DFND 2 21,875 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,479 8,869 SH   DFND 2 3,366 122 5,381
FIRST SOLAR INC COM 336433107 432 4,950 SH   DFND 2 4,950 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPH 33734X176 237 2,086 SH   DFND 2 2,086 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNED 33733E500 274 4,000 SH   DFND 2 4,000 0 0
FIRSTENERGY CORP COM 337932107 286 8,232 SH   DFND 2 7,356 377 499
FISERV INC COM 337738108 762 6,400 SH   DFND 2 1,945 1,402 3,053
FIVE BELOW INC COM 33829M101 225 1,181 SH   DFND 2 79 0 1,102
FIVE9 INC COM 338307101 429 2,746 SH   DFND 2 212 0 2,534
FLEETCOR TECHNOLOGIES INC COM 339041105 357 1,329 SH   DFND 2 1,054 58 217
FLEXSHARES TR INTL QLTD 33939L837 49,266 1,917,721 SH   DFND 2 1,875,777 36,301 5,643
FLEXSHARES TR INTL QLTD 33939L837 51 2,000 SH   DFND   2,000 0 0
FLEXSHARES TR QUALT DIV 33939L860 22,921 430,042 SH   DFND 2 418,014 12,028 0
FLEXSHARES TR QUALT DIV 33939L860 91 1,700 SH   DFND   1,700 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,396 14,624 SH   DFND 2 282 0 14,342
FMC CORP COM NEW 302491303 599 5,414 SH   DFND 2 2,277 90 3,047
FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106 1,439 19,107 SH   DFND 2 1,891 0 17,216
FORD MTR CO DEL COM 345370860 821 66,995 SH   DFND 2 24,154 35,189 7,652
FORTINET INC COM 34959E109 710 3,848 SH   DFND 2 435 94 3,319
FORTIVE CORP COM 34959J108 10,251 145,112 SH   DFND 2 135,422 8,033 1,657
FORTIVE CORP COM 34959J108 1 11 SH   DFND   11 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,512 15,778 SH   DFND 2 15,096 131 551
FORWARD AIR CORP COM 349853101 1,005 11,315 SH   DFND 2 11,315 0 0
FRANKLIN RESOURCES INC COM 354613101 1,136 38,384 SH   DFND 2 34,390 2,750 1,244
FREEPORT-MCMORAN INC CL B 35671D857 71,764 2,179,288 SH   DFND 2 2,094,985 9,570 74,733
FREEPORT-MCMORAN INC CL B 35671D857 538 16,331 SH   DFND   16,331 0 0
FRONTDOOR INC COM 35905A109 205 3,810 SH   DFND 2 287 0 3,523
FULTON FINL CORP PA COM 360271100 435 25,542 SH   DFND 2 22,466 0 3,076
GAP INC COM 364760108 274 9,195 SH   DFND 2 7,118 144 1,933
GARMIN LTD SHS H2906T109 694 5,262 SH   DFND 2 322 105 4,835
GARTNER INC COM 366651107 557 3,053 SH   DFND 2 238 62 2,753
GENERAC HLDGS INC COM 368736104 2,904 8,869 SH   DFND 2 340 0 8,529
GENERAL DYNAMICS CORP COM 369550108 3,605 19,858 SH   DFND 2 17,931 112 1,815
GENERAL ELECTRIC CO COM 369604103 5,807 442,289 SH   DFND 2 419,397 3,524 19,368
GENERAL MLS INC COM 370334104 9,586 156,320 SH   DFND 2 137,556 17,023 1,741
GENERAL MLS INC COM 370334104 49 800 SH   DFND   800 0 0
GENERAL MTRS CO COM 37045V100 1,292 22,487 SH   DFND 2 11,871 8,502 2,114
GENESIS ENERGY L P UNIT LTD 371927104 175 18,752 SH   DFND 2 0 0 18,752
GENTEX CORP COM 371901109 373 10,459 SH   DFND 2 10,000 0 459
GENUINE PARTS CO COM 372460105 2,998 25,932 SH   DFND 2 22,488 1,101 2,343
GILEAD SCIENCES INC COM 375558103 8,752 135,422 SH   DFND 2 123,650 7,391 4,381
GILEAD SCIENCES INC COM 375558103 27 421 SH   DFND   421 0 0
GLACIER BANCORP INC NEW COM 37637Q105 487 8,536 SH   DFND 2 8,536 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 1,702 47,678 SH   DFND 2 43,295 1,100 3,283
GLOBAL PMTS INC COM 37940X102 290 1,439 SH   DFND 2 1,052 206 181
GLOBAL X FDS S&P 500 C 37954Y889 4,764 96,214 SH   DFND 2 96,214 0 0
GLOBE LIFE INC COM 37959E102 460 4,763 SH   DFND 2 4,419 66 278
GOLDMAN SACHS GROUP INC COM 38141G104 1,475 4,511 SH   DFND 2 2,914 472 1,125
GOODRX HLDGS INC COM CL A 38246G108 26,909 689,611 SH   DFND 2 685,419 3,806 386
GOODRX HLDGS INC COM CL A 38246G108 102 2,618 SH   DFND   2,618 0 0
GORMAN RUPP CO COM 383082104 4,744 143,289 SH   DFND 2 135,872 3,000 4,417
GRACO INC COM 384109104 784 10,949 SH   DFND 2 10,949 0 0
GRAINGER W W INC COM 384802104 6,629 16,535 SH   DFND 2 14,533 41 1,961
GREAT WESTN NATL BK PORTLAND COM 695263103 286 7,500 SH   DFND 2 7,500 0 0
GREIF INC CL A 397624107 433 7,600 SH   DFND 2 7,600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 450 4,428 SH   DFND 2 158 0 4,270
HAIN CELESTIAL GROUP INC COM 405217100 918 21,057 SH   DFND 2 1,200 0 19,857
HALLIBURTON CO COM 406216101 253 11,797 SH   DFND 2 9,214 617 1,966
HALOZYME THERAPEUTICS INC COM 40637H109 339 8,126 SH   DFND 2 463 0 7,663
HANESBRANDS INC COM 410345102 315 16,038 SH   DFND 2 14,780 245 1,013
HANGER INC COM NEW 41043F208 772 33,850 SH   DFND 2 33,850 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 383 6,835 SH   DFND 2 5,833 0 1,002
HARTFORD FINL SVCS GROUP INC COM 416515104 1,417 21,211 SH   DFND 2 3,858 248 17,105
HASBRO INC COM 418056107 1,544 16,066 SH   DFND 2 15,586 90 390
HAYWARD HLDGS INC COM 421298100 17 1,000 SH   DFND 2 1,000 0 0
HAYWARD HLDGS INC COM 421298100 1,688 100,000 SH   DFND 3 100,000 0 0
HDFC BANK LTD SPONSORED 40415F101 1,419 18,269 SH   DFND 2 2,962 0 15,307
HEALTH CATALYST INC COM 42225T107 2,900 62,006 SH   DFND 2 60,276 0 1,730
HEALTHCARE RLTY TR COM 421946104 1,665 54,920 SH   DFND 2 20,325 0 34,595
HEALTHPEAK PROPERTIES INC COM 42250P103 383 12,066 SH   DFND 2 3,885 0 8,181
HECLA MNG CO COM 422704106 792 139,255 SH   DFND 2 0 0 139,255
HEICO CORP NEW CL A 422806208 381 3,358 SH   DFND 2 19 0 3,339
HELEN OF TROY LTD COM G4388N106 1,143 5,424 SH   DFND 2 5,390 0 34
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 534 105,825 SH   DFND 2 105,825 0 0
HENRY SCHEIN INC COM 806407102 2,678 38,671 SH   DFND 2 22,078 1,035 15,558
HERITAGE FINL CORP WASH COM 42722X106 961 34,040 SH   DFND 2 34,040 0 0
HERSHEY CO COM 427866108 2,108 13,329 SH   DFND 2 12,466 200 663
HERSHEY CO COM 427866108 55 350 SH   DFND   350 0 0
HESS CORP COM 42809H107 5,994 84,703 SH   DFND 2 80,208 3,190 1,305
HESS CORP COM 42809H107 15 207 SH   DFND   207 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,209 76,808 SH   DFND 2 68,650 5,708 2,450
HEXCEL CORP NEW COM 428291108 1,528 27,288 SH   DFND 2 15,284 0 12,004
HEXCEL CORP NEW COM 428291108 0 1 SH   DFND 3 1 0 0
HILLENBRAND INC COM 431571108 1,374 28,803 SH   DFND 2 28,675 0 128
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,772 14,658 SH   DFND 2 7,516 195 6,947
HOLOGIC INC COM 436440101 344 4,619 SH   DFND 2 2,454 462 1,703
HOLOGIC INC COM 436440101 15 200 SH   DFND   200 0 0
HOME DEPOT INC COM 437076102 191,524 627,430 SH   DFND 2 601,017 16,031 10,382
HOME DEPOT INC COM 437076102 611 2,001 SH   DFND   2,001 0 0
HONEYWELL INTL INC COM 438516106 61,276 282,286 SH   DFND 2 262,671 13,231 6,384
HONEYWELL INTL INC COM 438516106 143 660 SH   DFND   660 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 516 11,950 SH   DFND 2 8,950 3,000 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,473 37,738 SH   DFND 2 2,576 0 35,162
HOST HOTELS & RESORTS INC COM 44107P104 848 50,347 SH   DFND 2 637 517 49,193
HOST HOTELS & RESORTS INC COM 44107P104 10,031 595,300 SH   DFND 3 595,300 0 0
HOWARD HUGHES CORP COM 44267D107 266 2,801 SH   DFND 2 98 0 2,703
HP INC COM 40434L105 4,951 155,922 SH   DFND 2 138,100 11,534 6,288
HUBBELL INC COM 443510607 5,395 28,865 SH   DFND 2 26,153 2,663 49
HUMANA INC COM 444859102 522 1,246 SH   DFND 2 660 231 355
HUNTINGTON BANCSHARES INC COM 446150104 1,056 67,149 SH   DFND 2 60,418 707 6,024
HUNTINGTON INGALLS INDS INC COM 446413106 1,318 6,402 SH   DFND 2 300 1,000 5,102
HUNTSMAN CORP COM 447011107 1,175 40,741 SH   DFND 2 1,196 3,400 36,145
HYATT HOTELS CORP COM CL A 448579102 1,085 13,124 SH   DFND 2 10,450 0 2,674
HYSTER YALE MATLS HANDLING I CL A 449172105 1,375 15,786 SH   DFND 2 15,786 0 0
IAA INC COM 449253103 312 5,658 SH   DFND 2 0 0 5,658
IAC INTERACTIVECORP NEW COM 44891N109 291 1,343 SH   DFND 2 0 0 1,343
ICF INTL INC COM 44925C103 970 11,100 SH   DFND 2 11,100 0 0
ICICI BANK LIMITED ADR 45104G104 1,505 93,916 SH   DFND 2 11,417 0 82,499
ICU MED INC COM 44930G107 1,133 5,516 SH   DFND 2 5,500 0 16
IDACORP INC COM 451107106 394 3,943 SH   DFND 2 3,943 0 0
IDEX CORP COM 45167R104 617 2,950 SH   DFND 2 181 71 2,698
IDEXX LABS INC COM 45168D104 1,757 3,591 SH   DFND 2 1,612 153 1,826
IHS MARKIT LTD SHS G47567105 1,410 14,567 SH   DFND 2 7,130 351 7,086
ILLINOIS TOOL WKS INC COM 452308109 12,586 56,816 SH   DFND 2 51,313 2,901 2,602
ILLUMINA INC COM 452327109 1,588 4,135 SH   DFND 2 3,651 0 484
INDEPENDENT BANK CORP MASS COM 453836108 1,406 16,700 SH   DFND 2 16,700 0 0
INFOSYS LTD SPONSORED 456788108 209 11,175 SH   DFND 2 6,058 0 5,117
ING GROEP N.V. SPONSORED 456837103 351 28,722 SH   DFND 2 13,943 0 14,779
INGERSOLL RAND INC COM 45687V106 467 9,500 SH   DFND 2 8,385 351 764
INGEVITY CORP COM 45688C107 269 3,567 SH   DFND 2 3,342 0 225
INGREDION INC COM 457187102 845 9,400 SH   DFND 2 9,370 30 0
INSPIRE MED SYS INC COM 457730109 357 1,726 SH   DFND 2 130 0 1,596
INSULET CORP COM 45784P101 969 3,712 SH   DFND 2 60 0 3,652
INTEL CORP COM 458140100 221,257 3,457,144 SH   DFND 2 3,260,067 149,723 47,354
INTEL CORP COM 458140100 418 6,534 SH   DFND   6,534 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,577 417,054 SH   DFND 2 400,653 9,200 7,201
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36 325 SH   DFND   325 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46,860 351,644 SH   DFND 2 313,331 30,303 8,010
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,627 11,656 SH   DFND 2 11,326 173 157
INTERNATIONAL PAPER CO COM 460146103 484 8,944 SH   DFND 2 7,903 448 593
INTUIT COM 461202103 48,706 127,149 SH   DFND 2 120,310 5,746 1,093
INTUIT COM 461202103 156 407 SH   DFND   407 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 71,462 96,708 SH   DFND 2 92,684 2,186 1,838
INTUITIVE SURGICAL INC COM NEW 46120E602 444 601 SH   DFND   601 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 420 25,314 SH   DFND 2 25,314 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 1,612 58,273 SH   DFND 2 48,273 0 10,000
INVESCO EXCH TRADED FD TR II S&P500 LO 46138E354 872 15,000 SH   DFND 2 15,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE M 46138G805 21,960 685,594 SH   DFND 2 680,016 4,798 780
INVESCO EXCHANGE TRADED FD T S&P500 QU 46137V241 472 10,655 SH   DFND 2 10,655 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 376,928 2,660,793 SH   DFND 2 2,622,908 28,454 9,431
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 1,731 12,218 SH   DFND   12,218 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEI 46137V720 209 4,539 SH   DFND 2 2,539 0 2,000
INVESCO LTD SHS G491BT108 259 10,255 SH   DFND 2 5,336 821 4,098
INVESCO QQQ TR UNIT SER 46090E103 25,001 78,342 SH   DFND 2 78,286 56 0
INVESCO QQQ TR UNIT SER 46090E103 97 304 SH   DFND   304 0 0
INVITAE CORP COM 46185L103 359 9,406 SH   DFND 2 9,406 0 0
IONIS PHARMACEUTICALS INC COM 462222100 337 7,500 SH   DFND 2 7,000 0 500
IQVIA HLDGS INC COM 46266C105 272 1,406 SH   DFND 2 882 343 181
IRON MTN INC NEW COM 46284V101 226 6,120 SH   DFND 2 5,553 211 356
ISHARES GOLD TR ISHARES 464285105 46,070 2,833,323 SH   DFND 2 2,804,329 13,605 15,389
ISHARES GOLD TR ISHARES 464285105 78 4,789 SH   DFND   4,789 0 0
ISHARES INC EM MKTS D 464286319 24,104 615,223 SH   DFND 2 601,752 11,610 1,861
ISHARES INC MSCI CDA 464286509 570 16,752 SH   DFND 2 15,952 800 0
ISHARES INC MSCI PAC 464286665 3,401 67,702 SH   DFND 2 67,052 650 0
ISHARES INC CORE MSCI 46434G103 182,147 2,830,131 SH   DFND 2 2,783,255 38,589 8,287
ISHARES INC CORE MSCI 46434G103 1,196 18,582 SH   DFND   18,582 0 0
ISHARES INC MSCI SING 46434G780 211 9,024 SH   DFND 2 9,024 0 0
ISHARES INC MSCI JPN 46434G822 1,424 20,781 SH   DFND 2 20,556 0 225
ISHARES INC ESG AWR M 46434G863 1,323 30,546 SH   DFND 2 30,546 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,575 69,389 SH   DFND 2 68,389 0 1,000
ISHARES TR S&P 100 E 464287101 9,781 54,389 SH   DFND 2 40,091 1,500 12,798
ISHARES TR CORE S&P 464287150 799 8,721 SH   DFND 2 8,527 0 194
ISHARES TR SELECT DI 464287168 2,185 19,147 SH   DFND 2 19,147 0 0
ISHARES TR TIPS BD E 464287176 112,758 898,464 SH   DFND 2 886,326 6,852 5,286
ISHARES TR TIPS BD E 464287176 134 1,069 SH   DFND   1,069 0 0
ISHARES TR CORE S&P5 464287200 1,236,919 3,109,241 SH   DFND 2 2,968,686 47,570 92,985
ISHARES TR CORE S&P5 464287200 8,561 21,520 SH   DFND   21,520 0 0
ISHARES TR CORE US A 464287226 138,624 1,217,817 SH   DFND 2 1,185,332 27,325 5,160
ISHARES TR CORE US A 464287226 11 100 SH   DFND   100 0 0
ISHARES TR MSCI EMG 464287234 95,006 1,781,140 SH   DFND 2 1,715,119 48,476 17,545
ISHARES TR MSCI EMG 464287234 40 746 SH   DFND   746 0 0
ISHARES TR IBOXX INV 464287242 70,237 540,079 SH   DFND 2 522,221 17,108 750
ISHARES TR S&P 500 G 464287309 74,294 1,141,049 SH   DFND 2 1,111,705 29,344 0
ISHARES TR S&P 500 G 464287309 1,276 19,599 SH   DFND   19,599 0 0
ISHARES TR S&P 500 V 464287408 39,577 280,209 SH   DFND 2 271,397 7,986 826
ISHARES TR 20 YR TR 464287432 1,547 11,422 SH   DFND 2 11,422 0 0
ISHARES TR BARCLAYS 464287440 11,949 105,810 SH   DFND 2 102,476 1,671 1,663
ISHARES TR 1 3 YR TR 464287457 45,410 526,489 SH   DFND 2 520,035 6,454 0
ISHARES TR MSCI EAFE 464287465 184,861 2,436,543 SH   DFND 2 2,355,583 58,652 22,308
ISHARES TR MSCI EAFE 464287465 636 8,385 SH   DFND   8,385 0 0
ISHARES TR RUS MDCP 464287473 24,490 224,061 SH   DFND 2 203,433 20,128 500
ISHARES TR RUS MD CP 464287481 36,550 358,119 SH   DFND 2 352,963 2,336 2,820
ISHARES TR RUS MID C 464287499 158,301 2,141,234 SH   DFND 2 2,123,093 12,941 5,200
ISHARES TR CORE S&P 464287507 494,053 1,898,159 SH   DFND 2 1,833,665 32,579 31,915
ISHARES TR CORE S&P 464287507 1,085 4,170 SH   DFND   4,170 0 0
ISHARES TR EXPANDED 464287515 454 1,331 SH   DFND 2 1,331 0 0
ISHARES TR PHLX SEMI 464287523 1,543 3,639 SH   DFND 2 3,639 0 0
ISHARES TR NASDAQ BI 464287556 3,855 25,606 SH   DFND 2 23,898 1,458 250
ISHARES TR COHEN STE 464287564 11,746 203,183 SH   DFND 2 197,017 5,912 254
ISHARES TR RUS 1000 464287598 35,455 233,947 SH   DFND 2 233,183 764 0
ISHARES TR RUS 1000 464287598 15 100 SH   DFND   100 0 0
ISHARES TR S&P MC 40 464287606 55,486 708,006 SH   DFND 2 693,749 14,257 0
ISHARES TR S&P MC 40 464287606 8 100 SH   DFND   100 0 0
ISHARES TR RUS 1000 464287614 86,122 354,353 SH   DFND 2 350,671 3,290 392
ISHARES TR RUS 1000 464287614 18 75 SH   DFND   75 0 0
ISHARES TR RUS 1000 464287622 1,444 6,450 SH   DFND 2 6,183 0 267
ISHARES TR RUS 2000 464287630 9,940 62,329 SH   DFND 2 61,563 766 0
ISHARES TR RUS 2000 464287648 54,537 181,344 SH   DFND 2 176,973 4,024 347
ISHARES TR RUSSELL 2 464287655 208,044 941,632 SH   DFND 2 923,505 11,850 6,277
ISHARES TR RUSSELL 2 464287655 6 25 SH   DFND   25 0 0
ISHARES TR RUSSELL 3 464287689 1,648 6,948 SH   DFND 2 6,948 0 0
ISHARES TR S&P MC 40 464287705 23,332 228,904 SH   DFND 2 222,278 4,706 1,920
ISHARES TR S&P MC 40 464287705 5 50 SH   DFND   50 0 0
ISHARES TR U.S. TECH 464287721 2,066 23,558 SH   DFND 2 23,238 0 320
ISHARES TR CORE S&P 464287804 415,066 3,824,436 SH   DFND 2 3,745,111 43,418 35,907
ISHARES TR CORE S&P 464287804 1,762 16,236 SH   DFND   16,236 0 0
ISHARES TR SP SMCP60 464287879 10,300 102,243 SH   DFND 2 90,801 11,442 0
ISHARES TR S&P SML 6 464287887 13,101 102,167 SH   DFND 2 99,959 2,208 0
ISHARES TR INTL TREA 464288117 966 18,611 SH   DFND 2 18,521 0 90
ISHARES TR 3YRTB ETF 464288125 389 4,766 SH   DFND 2 4,766 0 0
ISHARES TR SHRT NAT 464288158 279 2,585 SH   DFND 2 2,585 0 0
ISHARES TR AGENCY BO 464288166 16,746 142,240 SH   DFND 2 139,341 2,802 97
ISHARES TR GL CLEAN 464288224 10,158 418,038 SH   DFND 2 409,346 8,384 308
ISHARES TR MSCI ACWI 464288257 258 2,708 SH   DFND 2 2,104 504 100
ISHARES TR EAFE SML 464288273 169 2,355 SH   DFND 2 2,355 0 0
ISHARES TR EAFE SML 464288273 427 5,937 SH   DFND   5,937 0 0
ISHARES TR JPMORGAN 464288281 14,029 128,845 SH   DFND 2 128,665 100 80
ISHARES TR JPMORGAN 464288281 52 480 SH   DFND   480 0 0
ISHARES TR NATIONAL 464288414 4,314 37,171 SH   DFND 2 37,171 0 0
ISHARES TR NATIONAL 464288414 216 1,860 SH   DFND   1,860 0 0
ISHARES TR IBOXX HI 464288513 13,785 158,118 SH   DFND 2 156,645 1,073 400
ISHARES TR IBOXX HI 464288513 35 400 SH   DFND   400 0 0
ISHARES TR MSCI KLD4 464288570 1,765 23,120 SH   DFND 2 18,260 0 4,860
ISHARES TR MBS ETF 464288588 54,263 500,485 SH   DFND 2 494,866 3,729 1,890
ISHARES TR GOV/CRED 464288596 2,694 22,460 SH   DFND 2 21,460 0 1,000
ISHARES TR INTRM GOV 464288612 102,449 891,945 SH   DFND 2 886,535 3,175 2,235
ISHARES TR USD INV G 464288620 4,024 68,156 SH   DFND 2 67,756 400 0
ISHARES TR ISHS 5-10 464288638 87,943 1,484,765 SH   DFND 2 1,466,666 5,607 12,492
ISHARES TR ISHS 5-10 464288638 9 150 SH   DFND   150 0 0
ISHARES TR ISHS 1-5Y 464288646 102,313 1,871,114 SH   DFND 2 1,841,033 15,861 14,220
ISHARES TR 10-20 YR 464288653 1,180 8,421 SH   DFND 2 8,351 0 70
ISHARES TR 3 7 YR TR 464288661 59,016 454,353 SH   DFND 2 445,572 8,255 526
ISHARES TR SHORT TRE 464288679 1,780 16,109 SH   DFND 2 16,109 0 0
ISHARES TR PFD AND I 464288687 66,795 1,739,463 SH   DFND 2 1,689,351 48,242 1,870
ISHARES TR PFD AND I 464288687 164 4,270 SH   DFND   4,270 0 0
ISHARES TR US AER DE 464288760 337 3,240 SH   DFND 2 3,240 0 0
ISHARES TR MSCI USA 464288802 4,351 49,540 SH   DFND 2 44,612 2,342 2,586
ISHARES TR MICRO-CAP 464288869 497 3,384 SH   DFND 2 3,384 0 0
ISHARES TR MICRO-CAP 464288869 414 2,817 SH   DFND   2,817 0 0
ISHARES TR EAFE VALU 464288877 856 16,787 SH   DFND 2 0 16,787 0
ISHARES TR RUS TP200 464289438 221 1,644 SH   DFND 2 1,644 0 0
ISHARES TR 10+ YR IN 464289511 22,632 339,461 SH   DFND 2 333,741 3,855 1,865
ISHARES TR US TREAS 46429B267 247 9,435 SH   DFND 2 9,435 0 0
ISHARES TR MSCI CHIN 46429B671 306 3,745 SH   DFND 2 3,745 0 0
ISHARES TR MSCI USA 46429B697 63,144 912,620 SH   DFND 2 899,420 11,400 1,800
ISHARES TR MSCI USA 46429B697 355 5,124 SH   DFND   5,124 0 0
ISHARES TR MSCI USA 46432F339 502,784 4,128,622 SH   DFND 2 4,070,125 51,693 6,804
ISHARES TR MSCI USA 46432F339 3,311 27,186 SH   DFND   27,186 0 0
ISHARES TR MSCI USA 46432F388 1,296 12,647 SH   DFND 2 12,647 0 0
ISHARES TR MSCI USA 46432F396 111,275 691,749 SH   DFND 2 684,409 6,083 1,257
ISHARES TR MSCI USA 46432F396 342 2,125 SH   DFND   2,125 0 0
ISHARES TR CORE MSCI 46432F834 1,044 14,849 SH   DFND 2 6,358 2,597 5,894
ISHARES TR CORE MSCI 46432F842 453,030 6,287,705 SH   DFND 2 6,160,990 103,864 22,851
ISHARES TR CORE MSCI 46432F842 521 7,230 SH   DFND   7,230 0 0
ISHARES TR CORE TOTA 46434V613 34,948 662,512 SH   DFND 2 655,586 6,926 0
ISHARES TR ESG AWR M 46435G425 10,829 119,169 SH   DFND 2 119,169 0 0
ISHARES TR ESG AW MS 46435G516 11,267 148,442 SH   DFND 2 148,217 0 225
ISHARES TR ESG AWR U 46435U549 3,759 68,692 SH   DFND 2 68,692 0 0
ISHARES U S ETF TR BLACKROCK 46431W507 519 10,335 SH   DFND 2 5,810 800 3,725
ITAU UNIBANCO HLDG S A SPON ADR 465562106 1,294 260,920 SH   DFND 2 25,692 0 235,228
J P MORGAN EXCHANGE-TRADED F ULTRA SHR 46641Q837 454 8,945 SH   DFND 2 4,965 0 3,980
JETBLUE AWYS CORP COM 477143101 854 41,962 SH   DFND 2 6,500 0 35,462
JOHN BEAN TECHNOLOGIES CORP COM 477839104 240 1,800 SH   DFND 2 136 0 1,664
JOHNSON & JOHNSON COM 478160104 239,561 1,457,622 SH   DFND 2 1,273,668 161,115 22,839
JOHNSON & JOHNSON COM 478160104 220 1,336 SH   DFND   1,336 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,923 48,984 SH   DFND 2 41,527 678 6,779
JOHNSON CTLS INTL PLC SHS G51502105 3 43 SH   DFND   43 0 0
JPMORGAN CHASE & CO COM 46625H100 348,400 2,288,643 SH   DFND 2 2,156,960 104,691 26,992
JPMORGAN CHASE & CO COM 46625H100 835 5,484 SH   DFND   5,484 0 0
JPMORGAN CHASE & CO ALERIAN M 46625H365 8,652 521,536 SH   DFND 2 512,361 2,325 6,850
JPMORGAN CHASE & CO ALERIAN M 46625H365 30 1,835 SH   DFND   1,835 0 0
JUNIPER NETWORKS INC COM 48203R104 340 13,429 SH   DFND 2 9,587 993 2,849
J2 GLOBAL INC COM 48123V102 432 3,605 SH   DFND 2 3,557 0 48
KAISER ALUMINUM CORP COM PAR $ 483007704 1,008 9,125 SH   DFND 2 9,125 0 0
KAISER ALUMINUM CORP COM PAR $ 483007704 1 7 SH   DFND 3 7 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,353 35,439 SH   DFND 2 31,531 586 3,322
KAR AUCTION SVCS INC COM 48238T109 165 11,000 SH   DFND 2 11,000 0 0
KB HOME COM 48666K109 33 710 SH   DFND 2 710 0 0
KB HOME COM 48666K109 850 18,270 SH   DFND 3 18,270 0 0
KELLOGG CO COM 487836108 1,460,444 23,071,792 SH   DFND 2 59,185 5,280 23,007,327
KEMPER CORP COM 488401100 1,083 13,583 SH   DFND 2 13,583 0 0
KENNAMETAL INC COM 489170100 956 23,925 SH   DFND 2 23,925 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,288 8,982 SH   DFND 2 627 130 8,225
KIMBERLY-CLARK CORP COM 494368103 22,662 162,975 SH   DFND 2 145,449 8,769 8,757
KIMCO RLTY CORP COM 49446R109 244 13,016 SH   DFND 2 12,054 317 645
KINDER MORGAN INC DEL COM 49456B101 5,915 355,239 SH   DFND 2 300,523 40,379 14,337
KINDER MORGAN INC DEL COM 49456B101 0 2 SH   DFND 3 2 0 0
KINDER MORGAN INC DEL COM 49456B101 8 470 SH   DFND   470 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 679 20,093 SH   DFND 2 1,159 0 18,934
KITE RLTY GROUP TR COM NEW 49803T300 258 13,350 SH   DFND 2 13,350 0 0
KKR & CO INC COM 48251W104 1,266 25,906 SH   DFND 2 8,394 0 17,512
KLA CORP COM NEW 482480100 1,417 4,289 SH   DFND 2 1,066 107 3,116
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 767 15,948 SH   DFND 2 0 0 15,948
KOHLS CORP COM 500255104 269 4,513 SH   DFND 2 4,421 0 92
KORN FERRY COM NEW 500643200 1,498 24,025 SH   DFND 2 24,025 0 0
KRAFT HEINZ CO COM 500754106 41,982 1,049,551 SH   DFND 2 1,038,872 6,849 3,830
KRAFT HEINZ CO COM 500754106 313 7,822 SH   DFND   7,822 0 0
KROGER CO COM 501044101 1,124 31,219 SH   DFND 2 26,357 2,276 2,586
LABORATORY CORP AMER HLDGS COM NEW 50540R409 444 1,741 SH   DFND 2 914 712 115
LAKELAND FINL CORP COM 511656100 1,309 18,925 SH   DFND 2 18,925 0 0
LAM RESEARCH CORP COM 512807108 2,674 4,493 SH   DFND 2 2,024 100 2,369
LAMB WESTON HLDGS INC COM 513272104 1,133 14,628 SH   DFND 2 1,548 207 12,873
LANCASTER COLONY CORP COM 513847103 434 2,475 SH   DFND 2 2,475 0 0
LAS VEGAS SANDS CORP COM 517834107 109 1,792 SH   DFND 2 688 231 873
LAS VEGAS SANDS CORP COM 517834107 547 9,000 SH   DFND 3 9,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 297 6,601 SH   DFND 2 496 0 6,105
LAUDER ESTEE COS INC CL A 518439104 1,445 4,967 SH   DFND 2 4,165 325 477
LCI INDS COM 50189K103 549 4,152 SH   DFND 2 4,118 0 34
LEAR CORP COM NEW 521865204 1,351 7,456 SH   DFND 2 0 0 7,456
LEGGETT & PLATT INC COM 524660107 270 5,918 SH   DFND 2 4,834 93 991
LENNAR CORP CL A 526057104 648 6,402 SH   DFND 2 2,121 193 4,088
LESLIES INC COM 527064109 251 10,269 SH   DFND 2 776 0 9,493
LHC GROUP INC COM 50187A107 331 1,732 SH   DFND 2 173 0 1,559
LIBERTY BROADBAND CORP COM SER A 530307107 597 4,114 SH   DFND 2 3,200 0 914
LIBERTY BROADBAND CORP COM SER C 530307305 1,518 10,110 SH   DFND 2 5,396 0 4,714
LIBERTY GLOBAL PLC SHS CL A G5480U104 282 10,993 SH   DFND 2 10,993 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 740 28,981 SH   DFND 2 28,981 0 0
LIBERTY MEDIA CORP DEL COM A SIR 531229409 381 8,633 SH   DFND 2 7,305 0 1,328
LIBERTY MEDIA CORP DEL COM C SIR 531229607 731 16,580 SH   DFND 2 14,610 0 1,970
LIBERTY MEDIA CORP DEL COM SER C 531229854 252 5,812 SH   DFND 2 0 0 5,812
LIFE STORAGE INC COM 53223X107 1,427 16,599 SH   DFND 2 16,599 0 0
LILLY ELI & CO COM 532457108 20,571 110,109 SH   DFND 2 100,723 7,210 2,176
LILLY ELI & CO COM 532457108 372 1,990 SH   DFND   1,990 0 0
LINCOLN ELEC HLDGS INC COM 533900106 171,417 1,394,318 SH   DFND 2 1,198,565 45,814 149,939
LINCOLN NATL CORP IND COM 534187109 19,936 320,153 SH   DFND 2 293,407 625 26,121
LINDE PLC SHS G5494J103 15,093 53,876 SH   DFND 2 48,162 1,098 4,616
LINDSAY CORP COM 535555106 375 2,250 SH   DFND 2 2,250 0 0
LITTELFUSE INC COM 537008104 965 3,649 SH   DFND 2 2,688 0 961
LIVE NATION ENTERTAINMENT IN COM 538034109 1,351 15,965 SH   DFND 2 120 100 15,745
LKQ CORP COM 501889208 277 6,539 SH   DFND 2 486 196 5,857
LOCKHEED MARTIN CORP COM 539830109 5,452 14,756 SH   DFND 2 13,974 108 674
LOEWS CORP COM 540424108 345 6,719 SH   DFND 2 5,078 1,158 483
LOWES COS INC COM 548661107 57,171 300,613 SH   DFND 2 290,369 5,286 4,958
LULULEMON ATHLETICA INC COM 550021109 674 2,198 SH   DFND 2 572 0 1,626
LUMENTUM HLDGS INC COM 55024U109 717 7,848 SH   DFND 2 625 0 7,223
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,090 68,139 SH   DFND 2 64,027 3,227 885
L3HARRIS TECHNOLOGIES INC COM 502431109 3,418 16,864 SH   DFND 2 13,181 225 3,458
L3HARRIS TECHNOLOGIES INC COM 502431109 41 200 SH   DFND   200 0 0
M & T BK CORP COM 55261F104 462 3,049 SH   DFND 2 2,496 89 464
M D C HLDGS INC COM 552676108 952 16,031 SH   DFND 2 16,031 0 0
MADDEN STEVEN LTD COM 556269108 1,533 41,150 SH   DFND 2 41,150 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,079 11,575 SH   DFND 2 11,575 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 4,420 101,947 SH   DFND 2 90,127 0 11,820
MANITOWOC CO INC COM NEW 563571405 332 16,100 SH   DFND 2 16,100 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 693 7,970 SH   DFND 2 7,970 0 0
MANULIFE FINL CORP COM 56501R106 246 11,453 SH   DFND 2 10,862 0 591
MARATHON PETE CORP COM 56585A102 2,790 52,155 SH   DFND 2 30,047 5,127 16,981
MARATHON PETE CORP COM 56585A102 5 100 SH   DFND   100 0 0
MARKEL CORP COM 570535104 1,340 1,176 SH   DFND 2 568 0 608
MARKETAXESS HLDGS INC COM 57060D108 72,164 144,930 SH   DFND 2 140,728 3,304 898
MARKETAXESS HLDGS INC COM 57060D108 385 773 SH   DFND   773 0 0
MARRIOTT INTL INC NEW CL A 571903202 437 2,953 SH   DFND 2 2,014 512 427
MARSH & MCLENNAN COS INC COM 571748102 2,862 23,496 SH   DFND 2 22,189 578 729
MARTEN TRANS LTD COM 573075108 901 53,105 SH   DFND 2 53,105 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,343 3,999 SH   DFND 2 169 43 3,787
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 880 17,965 SH   DFND 2 3,600 0 14,365
MASCO CORP COM 574599106 917 15,314 SH   DFND 2 4,535 242 10,537
MASIMO CORP COM 574795100 452 1,966 SH   DFND 2 157 0 1,809
MASTERCARD INCORPORATED CL A 57636Q104 247,310 694,592 SH   DFND 2 664,495 21,340 8,757
MASTERCARD INCORPORATED CL A 57636Q104 669 1,880 SH   DFND   1,880 0 0
MATCH GROUP INC NEW COM 57667L107 1,049 7,636 SH   DFND 2 150 0 7,486
MATTEL INC COM 577081102 1,094 54,900 SH   DFND 2 54,900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 515 5,635 SH   DFND 2 5,039 187 409
MAXIMUS INC COM 577933104 1,124 12,627 SH   DFND 2 9,122 0 3,505
MCCORMICK & CO INC COM NON V 579780206 21,446 240,533 SH   DFND 2 211,701 11,040 17,792
MCDONALDS CORP COM 580135101 120,313 536,776 SH   DFND 2 509,204 23,200 4,372
MCDONALDS CORP COM 580135101 99 443 SH   DFND   443 0 0
MCKESSON CORP COM 58155Q103 829 4,250 SH   DFND 2 3,334 298 618
MEDICAL PPTYS TRUST INC COM 58463J304 1,047 49,191 SH   DFND 2 30,191 19,000 0
MEDICAL PPTYS TRUST INC COM 58463J304 149 7,000 SH   DFND 3 7,000 0 0
MEDTRONIC PLC SHS G5960L103 19,882 168,308 SH   DFND 2 144,767 12,050 11,491
MEDTRONIC PLC SHS G5960L103 5 41 SH   DFND   41 0 0
MERCADOLIBRE INC COM 58733R102 2,475 1,681 SH   DFND 2 251 230 1,200
MERCK & CO. INC COM 58933Y105 120,464 1,562,634 SH   DFND 2 1,471,106 69,261 22,267
MERCK & CO. INC COM 58933Y105 371 4,810 SH   DFND   4,810 0 0
METLIFE INC COM 59156R108 6,215 102,238 SH   DFND 2 96,268 3,160 2,810
METTLER TOLEDO INTERNATIONAL COM 592688105 1,715 1,484 SH   DFND 2 291 42 1,151
MGE ENERGY INC COM 55277P104 500 7,000 SH   DFND 2 7,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,370 8,829 SH   DFND 2 4,002 188 4,639
MICRON TECHNOLOGY INC COM 595112103 589 6,674 SH   DFND 2 4,136 780 1,758
MICROSOFT CORP COM 594918104 770,825 3,269,393 SH   DFND 2 3,109,505 100,969 58,919
MICROSOFT CORP COM 594918104 2,140 9,075 SH   DFND   9,075 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,195 15,202 SH   DFND 2 3,570 84 11,548
MINERALS TECHNOLOGIES INC COM 603158106 1,113 14,775 SH   DFND 2 14,775 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 64 11,987 SH   DFND 2 0 0 11,987
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 40 13,689 SH   DFND 2 0 0 13,689
MODERNA INC COM 60770K107 392 2,990 SH   DFND 2 2,790 200 0
MONDELEZ INTL INC CL A 609207105 53,807 919,297 SH   DFND 2 886,914 20,278 12,105
MONDELEZ INTL INC CL A 609207105 286 4,884 SH   DFND   4,884 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,090 5,916 SH   DFND 2 243 30 5,643
MONSTER BEVERAGE CORP NEW COM 61174X109 655 7,188 SH   DFND 2 4,113 522 2,553
MOODYS CORP COM 615369105 3,893 13,036 SH   DFND 2 8,169 1,112 3,755
MORGAN STANLEY COM NEW 617446448 24,348 313,522 SH   DFND 2 295,843 6,386 11,293
MORGAN STANLEY COM NEW 617446448 128 1,646 SH   DFND   1,646 0 0
MOSAIC CO NEW COM 61945C103 587 18,555 SH   DFND 2 150 240 18,165
MOTOROLA SOLUTIONS INC COM NEW 620076307 673 3,577 SH   DFND 2 150 118 3,309
MPLX LP COM UNIT 55336V100 1,033 40,302 SH   DFND 2 9,071 0 31,231
MSCI INC COM 55354G100 867 2,067 SH   DFND 2 314 57 1,696
MUELLER INDS INC COM 624756102 901 21,800 SH   DFND 2 21,800 0 0
MURPHY USA INC COM 626755102 940 6,500 SH   DFND 2 6,500 0 0
MYR GROUP INC DEL COM 55405W104 525 7,325 SH   DFND 2 7,325 0 0
NATIONAL FUEL GAS CO COM 636180101 553 11,062 SH   DFND 2 10,559 53 450
NATIONAL STORAGE AFFILIATES COM SHS B 637870106 399 10,000 SH   DFND 2 10,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 270 6,155 SH   DFND 2 465 0 5,690
NATUS MED INC DEL COM 639050103 651 25,425 SH   DFND 2 25,425 0 0
NEOGENOMICS INC COM NEW 64049M209 456 9,455 SH   DFND 2 935 0 8,520
NETFLIX INC COM 64110L106 9,906 18,989 SH   DFND 2 16,906 984 1,099
NETFLIX INC COM 64110L106 18 34 SH   DFND   34 0 0
NETGEAR INC COM 64111Q104 1,116 27,150 SH   DFND 2 27,150 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 842 8,662 SH   DFND 2 262 0 8,400
NEW JERSEY RES CORP COM 646025106 216 5,418 SH   DFND 2 323 0 5,095
NEW YORK CMNTY BANCORP INC COM 649445103 131 10,353 SH   DFND 2 8,635 1,718 0
NEWMONT CORP COM 651639106 398 6,606 SH   DFND 2 4,118 1,556 932
NEXTERA ENERGY INC COM 65339F101 163,380 2,160,830 SH   DFND 2 2,033,568 102,228 25,034
NEXTERA ENERGY INC COM 65339F101 308 4,079 SH   DFND   4,079 0 0
NIKE INC CL B 654106103 65,080 489,729 SH   DFND 2 472,930 7,554 9,245
NIKE INC CL B 654106103 272 2,050 SH   DFND   2,050 0 0
NIO INC SPON ADS 62914V106 449 11,517 SH   DFND 2 4,017 7,500 0
NISOURCE INC COM 65473P105 494 20,486 SH   DFND 2 13,510 6,742 234
NOKIA CORP SPONSORED 654902204 49 12,412 SH   DFND 2 4,167 0 8,245
NOMAD FOODS LTD USD ORD S G6564A105 489 17,804 SH   DFND 2 1,079 2,953 13,772
NORDSON CORP COM 655663102 172,355 867,501 SH   DFND 2 30,211 2,705 834,585
NORDSTROM INC COM 655664100 569 15,012 SH   DFND 2 14,512 400 100
NORFOLK SOUTHN CORP COM 655844108 45,772 170,462 SH   DFND 2 161,646 5,038 3,778
NORFOLK SOUTHN CORP COM 655844108 40 150 SH   DFND   150 0 0
NORTHERN TR CORP COM 665859104 17,374 165,294 SH   DFND 2 162,814 1,821 659
NORTHERN TR CORP COM 665859104 32 304 SH   DFND   304 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,456 44,666 SH   DFND 2 42,675 1,570 421
NORTHWEST BANCSHARES INC MD COM 667340103 186 12,870 SH   DFND 2 12,870 0 0
NORTHWESTERN CORP COM NEW 668074305 636 9,750 SH   DFND 2 9,750 0 0
NORTONLIFELOCK INC COM 668771108 262 12,320 SH   DFND 2 9,397 406 2,517
NORTONLIFELOCK INC COM 668771108 1 35 SH   DFND 3 35 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 756 27,386 SH   DFND 2 26,368 255 763
NOVARTIS AG SPONSORED 66987V109 3,703 43,325 SH   DFND 2 34,600 4,059 4,666
NOVO-NORDISK A S ADR 670100205 1,626 24,120 SH   DFND 2 22,523 0 1,597
NOVOCURE LTD ORD SHS G6674U108 261 1,977 SH   DFND 2 0 0 1,977
NUANCE COMMUNICATIONS INC COM 67020Y100 378 8,672 SH   DFND 2 109 0 8,563
NUCOR CORP COM 670346105 1,528 19,035 SH   DFND 2 16,854 1,457 724
NUCOR CORP COM 670346105 0 1 SH   DFND 3 1 0 0
NUSHARES ETF TR NUVEEN ES 67092P508 253 7,337 SH   DFND 2 7,337 0 0
NUTRIEN LTD COM 67077M108 68 1,258 SH   DFND 2 957 0 301
NUTRIEN LTD COM 67077M108 216 4,000 SH   DFND   4,000 0 0
NUVASIVE INC COM 670704105 1,747 26,641 SH   DFND 2 12,675 0 13,966
NUVEEN AMT FREE MUN CR INC F COM 67071L106 439 25,971 SH   DFND 2 25,971 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 170 11,460 SH   DFND 2 11,460 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 331 20,368 SH   DFND 2 20,368 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 268 18,735 SH   DFND 2 18,735 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 719 49,796 SH   DFND 2 49,796 0 0
NUVEEN MUN VALUE FD INC COM 670928100 271 24,305 SH   DFND 2 24,305 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 479 31,657 SH   DFND 2 31,657 0 0
NVIDIA CORPORATION COM 67066G104 110,664 207,263 SH   DFND 2 200,655 1,791 4,817
NVIDIA CORPORATION COM 67066G104 575 1,076 SH   DFND   1,076 0 0
NVR INC COM 62944T105 660 140 SH   DFND 2 39 2 99
NXP SEMICONDUCTORS N V COM N6596X109 512 2,541 SH   DFND 2 542 0 1,999
OCCIDENTAL PETE CORP COM 674599105 410 15,412 SH   DFND 2 9,596 4,803 1,013
OKTA INC CL A 679295105 10,973 49,781 SH   DFND 2 43,396 5,385 1,000
OLLIES BARGAIN OUTLET HLDGS COM 681116109 764 8,780 SH   DFND 2 470 0 8,310
OMNICELL COM COM 68213N109 556 4,285 SH   DFND 2 123 0 4,162
OMNICOM GROUP INC COM 681919106 967 13,040 SH   DFND 2 11,695 189 1,156
ON SEMICONDUCTOR CORP COM 682189105 711 17,086 SH   DFND 2 100 0 16,986
ONE GAS INC COM 68235P108 832 10,822 SH   DFND 2 10,822 0 0
ONEOK INC NEW COM 682680103 2,168 42,794 SH   DFND 2 41,738 394 662
ORACLE CORP COM 68389X105 117,271 1,671,238 SH   DFND 2 1,600,719 51,364 19,155
ORACLE CORP COM 68389X105 180 2,559 SH   DFND   2,559 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,860 3,666 SH   DFND 2 721 49 2,896
OTIS WORLDWIDE CORP COM 68902V107 8,598 125,609 SH   DFND 2 116,004 6,634 2,971
OTIS WORLDWIDE CORP COM 68902V107 13 192 SH   DFND   192 0 0
OWENS CORNING NEW COM 690742101 34,038 369,620 SH   DFND 2 358,804 1,093 9,723
OWENS CORNING NEW COM 690742101 183 1,987 SH   DFND   1,987 0 0
PACCAR INC COM 693718108 1,204 12,962 SH   DFND 2 11,630 602 730
PACCAR INC COM 693718108 264 2,846 SH   DFND   2,846 0 0
PACIRA BIOSCIENCES INC COM 695127100 460 6,557 SH   DFND 2 6,500 0 57
PALO ALTO NETWORKS INC COM 697435105 7,739 24,031 SH   DFND 2 23,139 58 834
PARKER-HANNIFIN CORP COM 701094104 167,880 532,227 SH   DFND 2 481,437 44,869 5,921
PARKER-HANNIFIN CORP COM 701094104 298 945 SH   DFND   945 0 0
PATTERSON COS INC COM 703395103 685 21,450 SH   DFND 2 21,450 0 0
PAYCHEX INC COM 704326107 1,057 10,779 SH   DFND 2 9,655 824 300
PAYCOM SOFTWARE INC COM 70432V102 1,699 4,591 SH   DFND 2 704 34 3,853
PAYPAL HLDGS INC COM 70450Y103 8,054 33,164 SH   DFND 2 24,008 2,817 6,339
PDC ENERGY INC COM 69327R101 1,006 29,250 SH   DFND 2 29,250 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 863 10,750 SH   DFND 2 10,750 0 0
PENTAIR PLC SHS G7S00T104 927 14,871 SH   DFND 2 33 1,756 13,082
PEPSICO INC COM 713448108 118,042 834,510 SH   DFND 2 793,214 26,342 14,954
PEPSICO INC COM 713448108 27 190 SH   DFND   190 0 0
PERFICIENT INC COM 71375U101 274 4,658 SH   DFND 2 349 0 4,309
PERFORMANCE FOOD GROUP CO COM 71377A103 1,367 23,725 SH   DFND 2 23,725 0 0
PERKINELMER INC COM 714046109 238 1,856 SH   DFND 2 1,300 0 556
PFIZER INC COM 717081103 106,943 2,951,784 SH   DFND 2 2,736,906 141,983 72,895
PFIZER INC COM 717081103 306 8,440 SH   DFND   8,440 0 0
PHILIP MORRIS INTL INC COM 718172109 17,419 196,293 SH   DFND 2 179,135 9,810 7,348
PHILIP MORRIS INTL INC COM 718172109 39 441 SH   DFND   441 0 0
PHILLIPS 66 COM 718546104 14,733 180,678 SH   DFND 2 175,156 1,922 3,600
PHILLIPS 66 COM 718546104 7 90 SH   DFND   90 0 0
PHILLIPS 66 PARTNERS LP COM UNIT 718549207 274 8,662 SH   DFND 2 1,096 0 7,566
PIMCO ETF TR ACTIVE BD 72201R775 409 3,736 SH   DFND 2 1,751 0 1,985
PIMCO ETF TR ENHAN SHR 72201R833 73,455 720,785 SH   DFND 2 714,565 3,400 2,820
PIMCO ETF TR ENHAN SHR 72201R833 910 8,934 SH   DFND   8,934 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,719 19,390 SH   DFND 2 19,390 0 0
PINNACLE WEST CAP CORP COM 723484101 283 3,483 SH   DFND 2 3,324 78 81
PINTEREST INC CL A 72352L106 1,136 15,341 SH   DFND 2 5,954 0 9,387
PIONEER NAT RES CO COM 723787107 2,683 16,891 SH   DFND 2 14,643 1,128 1,120
PIONEER NAT RES CO COM 723787107 30 192 SH   DFND   192 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 329 36,163 SH   DFND 2 1,373 0 34,790
PLAINS GP HLDGS L P LTD PARTN 72651A207 358 38,129 SH   DFND 2 0 0 38,129
PLEXUS CORP COM 729132100 1,109 12,075 SH   DFND 2 12,075 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,148 120,565 SH   DFND 2 111,371 7,397 1,797
PNC FINL SVCS GROUP INC COM 693475105 123 703 SH   DFND   703 0 0
POLARIS INC COM 731068102 737 5,520 SH   DFND 2 490 0 5,030
POOL CORP COM 73278L105 1,373 3,977 SH   DFND 2 1,096 28 2,853
POWER REIT COM 73933H101 618 13,652 SH   DFND 2 13,652 0 0
PPG INDS INC COM 693506107 6,384 42,485 SH   DFND 2 40,554 245 1,686
PPL CORP COM 69351T106 823 28,532 SH   DFND 2 25,313 534 2,685
PREFORMED LINE PRODS CO COM 740444104 27,531 400,452 SH   DFND 2 0 400,452 0
PREMIER FINANCIAL CORP COM 74052F108 2,824 84,910 SH   DFND 2 84,910 0 0
PRICE T ROWE GROUP INC COM 74144T108 36,997 215,600 SH   DFND 2 203,969 8,675 2,956
PRICE T ROWE GROUP INC COM 74144T108 17 100 SH   DFND   100 0 0
PROCTER AND GAMBLE CO COM 742718109 237,082 1,750,589 SH   DFND 2 1,664,587 63,874 22,128
PROCTER AND GAMBLE CO COM 742718109 457 3,378 SH   DFND   3,378 0 0
PROGRESSIVE CORP COM 743315103 9,092 95,099 SH   DFND 2 90,936 407 3,756
PROLOGIS INC. COM 74340W103 13,435 126,741 SH   DFND 2 122,442 2,698 1,601
PROLOGIS INC. COM 74340W103 49 466 SH   DFND   466 0 0
PROSHARES TR ULTRPRO D 74347X823 666 5,190 SH   DFND 2 5,190 0 0
PROSHARES TR ULTRAPRO 74347X831 384 4,204 SH   DFND 2 4,204 0 0
PROSHARES TR ULTRPRO S 74347X864 385 4,267 SH   DFND 2 4,267 0 0
PROTECTIVE INS CORP CL B 74368L203 316 13,827 SH   DFND 2 13,827 0 0
PRUDENTIAL FINL INC COM 744320102 10,692 117,364 SH   DFND 2 109,650 6,663 1,051
PUBLIC STORAGE COM 74460D109 1,375 5,571 SH   DFND 2 4,292 1,069 210
PUBLIC STORAGE COM 74460D109 1 6 SH   DFND   6 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 716 11,889 SH   DFND 2 10,994 351 544
PURE STORAGE INC CL A 74624M102 2,162 100,390 SH   DFND 2 69,147 24,756 6,487
PURE STORAGE INC CL A 74624M102 0 2 SH   DFND 3 2 0 0
PURPLE INNOVATION INC COM 74640Y106 483 15,245 SH   DFND 2 15,245 0 0
PVH CORPORATION COM 693656100 250 2,362 SH   DFND 2 2,250 50 62
QORVO INC COM 74736K101 268 1,466 SH   DFND 2 994 79 393
QUALCOMM INC COM 747525103 21,858 164,856 SH   DFND 2 142,664 14,045 8,147
QUALCOMM INC COM 747525103 172 1,300 SH   DFND   1,300 0 0
QUALYS INC COM 74758T303 477 4,552 SH   DFND 2 302 0 4,250
QUANTA SVCS INC COM 74762E102 1,653 18,791 SH   DFND 2 587 130 18,074
QUEST DIAGNOSTICS INC COM 74834L100 254 1,978 SH   DFND 2 1,578 239 161
RADNET INC COM 750491102 1,927 88,575 SH   DFND 2 88,575 0 0
RAYMOND JAMES FINL INC COM 754730109 652 5,318 SH   DFND 2 300 85 4,933
RAYONIER INC COM 754907103 1,025 31,775 SH   DFND 2 31,775 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 89,680 1,160,597 SH   DFND 2 1,107,120 39,385 14,092
RAYTHEON TECHNOLOGIES CORP COM 75513E101 222 2,879 SH   DFND   2,879 0 0
REALTY INCOME CORP COM 756109104 6,265 98,653 SH   DFND 2 91,809 6,174 670
REATA PHARMACEUTICALS INC CL A 75615P103 798 8,000 SH   DFND 2 8,000 0 0
REDFIN CORP COM 75737F108 1,561 23,444 SH   DFND 2 19,860 1,696 1,888
REGENERON PHARMACEUTICALS COM 75886F107 243 514 SH   DFND 2 272 0 242
RENAISSANCERE HLDGS LTD COM G7496G103 813 5,072 SH   DFND 2 5,005 0 67
RENASANT CORP COM 75970E107 1,418 34,275 SH   DFND 2 34,275 0 0
REPUBLIC SVCS INC COM 760759100 67,094 675,327 SH   DFND 2 653,112 18,179 4,036
REPUBLIC SVCS INC COM 760759100 287 2,888 SH   DFND   2,888 0 0
RESMED INC COM 761152107 1,305 6,728 SH   DFND 2 2,168 261 4,299
RESTAURANT BRANDS INTL INC COM 76131D103 438 6,745 SH   DFND 2 380 0 6,365
RIO TINTO PLC SPONSORED 767204100 2,298 29,599 SH   DFND 2 2,848 1,500 25,251
RIO TINTO PLC SPONSORED 767204100 54 700 SH   DFND   700 0 0
ROBERT HALF INTL INC COM 770323103 875 11,213 SH   DFND 2 22 107 11,084
ROCKWELL AUTOMATION INC COM 773903109 13,201 49,732 SH   DFND 2 48,663 879 190
ROKU INC COM CL A 77543R102 207 635 SH   DFND 2 234 0 401
ROPER TECHNOLOGIES INC COM 776696106 73,235 181,570 SH   DFND 2 176,462 2,897 2,211
ROPER TECHNOLOGIES INC COM 776696106 311 772 SH   DFND   772 0 0
ROSS STORES INC COM 778296103 356 2,969 SH   DFND 2 423 250 2,296
ROYAL BK CDA COM 780087102 231 2,503 SH   DFND 2 2,203 0 300
ROYAL CARIBBEAN GROUP COM V7780T103 402 4,695 SH   DFND 2 528 0 4,167
ROYAL DUTCH SHELL PLC SPON ADR 780259107 1,352 36,720 SH   DFND 2 6,233 0 30,487
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 2,846 72,582 SH   DFND 2 63,571 6,376 2,635
RPM INTL INC COM 749685103 1,075 11,699 SH   DFND 2 6,685 5,000 14
S&P GLOBAL INC COM 78409V104 17,326 49,099 SH   DFND 2 46,378 840 1,881
SAIA INC COM 78709Y105 731 3,170 SH   DFND 2 1,731 0 1,439
SALESFORCE COM INC COM 79466L302 8,752 41,306 SH   DFND 2 37,450 1,612 2,244
SALESFORCE COM INC COM 79466L302 21 100 SH   DFND   100 0 0
SANDERSON FARMS INC COM 800013104 1,507 9,675 SH   DFND 2 9,675 0 0
SANOFI SPONSORED 80105N105 311 6,281 SH   DFND 2 3,953 500 1,828
SAP SE SPON ADR 803054204 2,810 22,886 SH   DFND 2 3,043 0 19,843
SBA COMMUNICATIONS CORP NEW CL A 78410G104 816 2,941 SH   DFND 2 19 80 2,842
SCANSOURCE INC COM 806037107 720 24,025 SH   DFND 2 24,025 0 0
SCHLUMBERGER LTD COM 806857108 4,208 154,746 SH   DFND 2 132,169 14,131 8,446
SCHRODINGER INC COM 80810D103 207 2,714 SH   DFND 2 205 0 2,509
SCHWAB CHARLES CORP COM 808513105 2,160 33,133 SH   DFND 2 26,321 4,089 2,723
SCHWAB CHARLES CORP COM 808513105 32 493 SH   DFND   493 0 0
SCHWAB STRATEGIC TR US BRD MK 808524102 883 9,132 SH   DFND 2 8,251 0 881
SCHWAB STRATEGIC TR US LCAP G 808524300 442 3,405 SH   DFND 2 3,055 0 350
SCHWAB STRATEGIC TR US DIVIDE 808524797 63,295 868,002 SH   DFND 2 832,042 29,098 6,862
SCHWAB STRATEGIC TR US DIVIDE 808524797 193 2,643 SH   DFND   2,643 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 417 11,094 SH   DFND 2 11,094 0 0
SCHWAB STRATEGIC TR US REIT E 808524847 614 14,935 SH   DFND   14,935 0 0
SCHWAB STRATEGIC TR INTL SCEQ 808524888 276 7,006 SH   DFND 2 7,006 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 822 3,355 SH   DFND 2 204 0 3,151
SCRIPPS E W CO OHIO CL A NEW 811054402 889 46,125 SH   DFND 2 46,125 0 0
SEAGEN INC COM 81181C104 10,487 75,520 SH   DFND 2 75,303 172 45
SEAGEN INC COM 81181C104 25 177 SH   DFND   177 0 0
SELECT SECTOR SPDR TR SBI MATER 81369Y100 1,244 15,783 SH   DFND 2 15,563 0 220
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 3,769 32,288 SH   DFND 2 31,544 559 185
SELECT SECTOR SPDR TR SBI CONS 81369Y308 2,402 35,165 SH   DFND 2 32,265 2,900 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407 5,224 31,080 SH   DFND 2 25,681 4,599 800
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,137 104,708 SH   DFND 2 99,872 4,626 210
SELECT SECTOR SPDR TR SBI INT-F 81369Y605 2,243 65,862 SH   DFND 2 64,772 640 450
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 5,056 51,351 SH   DFND 2 51,201 150 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 12,424 93,550 SH   DFND 2 85,607 7,853 90
SELECT SECTOR SPDR TR COMMUNICA 81369Y852 751 10,244 SH   DFND 2 10,244 0 0
SELECT SECTOR SPDR TR RL EST SE 81369Y860 8,149 206,344 SH   DFND 2 206,333 11 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 3,644 56,900 SH   DFND 2 54,603 2,297 0
SELECTIVE INS GROUP INC COM 816300107 892 12,300 SH   DFND 2 12,300 0 0
SEMPRA ENERGY COM 816851109 5,752 43,387 SH   DFND 2 40,628 2,354 405
SEMPRA ENERGY COM 816851109 8 61 SH   DFND   61 0 0
SERVICENOW INC COM 81762P102 5,901 11,799 SH   DFND 2 8,477 990 2,332
SFL CORPORATION LTD SHS G7738W106 91 11,320 SH   DFND 2 11,320 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 211 15,849 SH   DFND 2 0 0 15,849
SHERWIN WILLIAMS CO COM 824348106 120,493 163,268 SH   DFND 2 156,751 5,157 1,360
SHERWIN WILLIAMS CO COM 824348106 207 280 SH   DFND   280 0 0
SHOPIFY INC CL A 82509L107 2,826 2,554 SH   DFND 2 883 0 1,671
SIGNATURE BK NEW YORK N Y COM 82669G104 1,426 6,309 SH   DFND 2 0 0 6,309
SILGAN HOLDINGS INC COM 827048109 1,208 28,739 SH   DFND 2 28,677 0 62
SIMON PPTY GROUP INC NEW COM 828806109 592 5,200 SH   DFND 2 4,155 241 804
SIMON PPTY GROUP INC NEW COM 828806109 23 200 SH   DFND   200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 320 1,874 SH   DFND 2 234 0 1,640
SKYWORKS SOLUTIONS INC COM 83088M102 2,558 13,939 SH   DFND 2 749 115 13,075
SMUCKER J M CO COM NEW 832696405 6,118 48,353 SH   DFND 2 40,387 6,277 1,689
SNAP ON INC COM 833034101 307 1,329 SH   DFND 2 1,044 51 234
SOLAREDGE TECHNOLOGIES INC COM 83417M104 639 2,224 SH   DFND 2 273 0 1,951
SONIC AUTOMOTIVE INC CL A 83545G102 775 15,625 SH   DFND 2 15,625 0 0
SONOCO PRODS CO COM 835495102 1,429 22,575 SH   DFND 2 22,575 0 0
SONY CORP SPONSORED 835699307 368 3,468 SH   DFND 2 849 0 2,619
SOUTH ST CORP COM 840441109 1,463 18,635 SH   DFND 2 18,635 0 0
SOUTHERN CO COM 842587107 8,535 137,299 SH   DFND 2 120,679 11,136 5,484
SOUTHWEST AIRLS CO COM 844741108 1,591 26,053 SH   DFND 2 2,479 556 23,018
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,623 29,146 SH   DFND 2 26,171 700 2,275
SPDR GOLD TR GOLD SHS 78463V107 30,543 190,943 SH   DFND 2 187,505 1,827 1,611
SPDR INDEX SHS FDS S&P EMKTS 78463X756 334 6,025 SH   DFND   6,025 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X889 648 18,325 SH   DFND 2 18,325 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 3,430 7,205 SH   DFND 2 6,645 0 560
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 84 177 SH   DFND   177 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 132,013 333,088 SH   DFND 2 324,005 7,177 1,906
SPDR S&P 500 ETF TR TR UNIT 78462F103 99 250 SH   DFND   250 0 0
SPDR SER TR BLMBRG BR 78464A359 354 4,248 SH   DFND 2 4,248 0 0
SPDR SER TR PORTFOLIO 78464A474 338 10,794 SH   DFND 2 10,794 0 0
SPDR SER TR S&P DIVID 78464A763 2,296 19,450 SH   DFND 2 19,000 0 450
SPDR SER TR S&P BIOTE 78464A870 395 2,910 SH   DFND 2 2,910 0 0
SPDR SER TR BLOMBERG 78468R200 62,362 2,035,322 SH   DFND 2 2,027,023 8,299 0
SPDR SER TR BLOOMBERG 78468R622 646 5,935 SH   DFND 2 5,935 0 0
SPDR SER TR NUVEEN BR 78468R721 578 11,194 SH   DFND 2 11,194 0 0
SPDR SER TR NUVEEN BL 78468R739 996 20,098 SH   DFND 2 20,098 0 0
SPLUNK INC COM 848637104 681 5,024 SH   DFND 2 825 0 4,199
SPOTIFY TECHNOLOGY S A SHS L8681T102 237 884 SH   DFND 2 377 0 507
SPX CORP COM 784635104 212 3,636 SH   DFND 2 3,636 0 0
SPX FLOW INC COM 78469X107 228 3,604 SH   DFND 2 3,604 0 0
SQUARE INC CL A 852234103 1,917 8,444 SH   DFND 2 4,461 340 3,643
SSGA ACTIVE ETF TR SPDR TR T 78467V848 634 13,154 SH   DFND 2 5,414 0 7,740
STAG INDL INC COM 85254J102 1,751 52,089 SH   DFND 2 0 0 52,089
STANLEY BLACK & DECKER INC COM 854502101 1,607 8,048 SH   DFND 2 5,355 2,452 241
STARBUCKS CORP COM 855244109 44,358 405,952 SH   DFND 2 382,491 10,681 12,780
STARBUCKS CORP COM 855244109 3 23 SH   DFND   23 0 0
STATE AUTO FINL CORP COM 855707105 506 25,675 SH   DFND 2 25,675 0 0
STATE STR CORP COM 857477103 1,646 19,591 SH   DFND 2 17,708 744 1,139
STERIS PLC SHS USD G8473T100 835 4,382 SH   DFND 2 796 153 3,433
STEWART INFORMATION SVCS COR COM 860372101 1,019 19,587 SH   DFND 2 19,500 0 87
STITCH FIX INC COM CL A 860897107 358 7,232 SH   DFND 2 521 0 6,711
STRYKER CORPORATION COM 863667101 7,820 32,103 SH   DFND 2 26,354 2,186 3,563
SUMMIT MATLS INC CL A 86614U100 301 10,743 SH   DFND 2 5,000 0 5,743
SUN CMNTYS INC COM 866674104 486 3,238 SH   DFND 2 266 0 2,972
SUNPOWER CORP COM 867652406 347 10,365 SH   DFND 2 10,365 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 881 70,700 SH   DFND 2 70,700 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,694 3,432 SH   DFND 2 137 37 3,258
SYKES ENTERPRISES INC COM 871237103 1,287 29,191 SH   DFND 2 29,100 0 91
SYNOPSYS INC COM 871607107 1,382 5,578 SH   DFND 2 1,022 106 4,450
SYNOVUS FINL CORP COM NEW 87161C501 877 19,168 SH   DFND 2 0 0 19,168
SYSCO CORP COM 871829107 2,042 25,936 SH   DFND 2 18,188 2,466 5,282
T-MOBILE US INC COM 872590104 299 2,387 SH   DFND 2 877 406 1,104
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 6,914 58,457 SH   DFND 2 27,009 100 31,348
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,301 7,363 SH   DFND 2 2,118 80 5,165
TARGA RES CORP COM 87612G101 642 20,227 SH   DFND 2 2,656 0 17,571
TARGET CORP COM 87612E106 50,807 256,512 SH   DFND 2 242,994 4,402 9,116
TE CONNECTIVITY LTD REG SHS H84989104 764 5,918 SH   DFND 2 4,096 331 1,491
TE CONNECTIVITY LTD REG SHS H84989104 6 43 SH   DFND   43 0 0
TELADOC HEALTH INC COM 87918A105 333 1,834 SH   DFND 2 1,334 0 500
TELEDYNE TECHNOLOGIES INC COM 879360105 805 1,945 SH   DFND 2 692 35 1,218
TELEFLEX INCORPORATED COM 879369106 587 1,414 SH   DFND 2 24 84 1,306
TERADATA CORP DEL COM 88076W103 1,201 31,150 SH   DFND 2 500 0 30,650
TERADYNE INC COM 880770102 1,110 9,122 SH   DFND 2 523 116 8,483
TESLA INC COM 88160R101 7,140 10,690 SH   DFND 2 8,671 539 1,480
TEXAS INSTRS INC COM 882508104 24,144 127,754 SH   DFND 2 122,705 2,919 2,130
TEXAS INSTRS INC COM 882508104 49 260 SH   DFND   260 0 0
TEXAS ROADHOUSE INC COM 882681109 870 9,066 SH   DFND 2 0 0 9,066
TEXTRON INC COM 883203101 762 13,589 SH   DFND 2 1,537 0 12,052
THE TRADE DESK INC COM CL A 88339J105 1,321 2,027 SH   DFND 2 1,387 0 640
THERMO FISHER SCIENTIFIC INC COM 883556102 228,503 500,686 SH   DFND 2 480,425 14,069 6,192
THERMO FISHER SCIENTIFIC INC COM 883556102 596 1,305 SH   DFND   1,305 0 0
THOMSON REUTERS CORP. COM NEW 884903709 284 3,243 SH   DFND 2 3,243 0 0
THOR INDS INC COM 885160101 1,050 7,790 SH   DFND 2 0 0 7,790
TIMKEN CO COM 887389104 14,746 181,664 SH   DFND 2 96,725 0 84,939
TIMKENSTEEL CORPORATION COM 887399103 950 80,825 SH   DFND 2 76,825 0 4,000
TJX COS INC NEW COM 872540109 7,469 112,917 SH   DFND 2 102,750 3,783 6,384
TOLL BROTHERS INC COM 889478103 69 1,210 SH   DFND 2 710 0 500
TOLL BROTHERS INC COM 889478103 644 11,349 SH   DFND 3 11,349 0 0
TORO CO COM 891092108 237 2,298 SH   DFND 2 2,298 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 943 14,456 SH   DFND 2 9,169 5,000 287
TOTAL SE SPONSORED 89151E109 272 5,847 SH   DFND 2 3,839 0 2,008
TOYOTA MOTOR CORP SP ADR RE 892331307 313 2,007 SH   DFND 2 1,124 0 883
TRACTOR SUPPLY CO COM 892356106 849 4,794 SH   DFND 2 987 82 3,725
TRANE TECHNOLOGIES PLC SHS G8994E103 4,147 25,047 SH   DFND 2 23,437 650 960
TRANSDIGM GROUP INC COM 893641100 3,796 6,456 SH   DFND 2 4,249 52 2,155
TRANSUNION COM 89400J107 383 4,257 SH   DFND 2 0 0 4,257
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 641 23,629 SH   DFND 2 23,629 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,981 86,311 SH   DFND 2 79,925 3,123 3,263
TRAVELERS COMPANIES INC COM 89417E109 90 600 SH   DFND   600 0 0
TREX CO INC COM 89531P105 219 2,388 SH   DFND 2 1,888 0 500
TRIMAS CORP COM NEW 896215209 760 25,075 SH   DFND 2 25,075 0 0
TRUIST FINL CORP COM 89832Q109 7,508 128,738 SH   DFND 2 117,663 2,619 8,456
TRUSTCO BK CORP N Y COM 898349105 266 36,117 SH   DFND 2 36,117 0 0
TWILIO INC CL A 90138F102 723 2,122 SH   DFND 2 1,165 0 957
TWITTER INC COM 90184L102 348 5,470 SH   DFND 2 1,993 554 2,923
TYLER TECHNOLOGIES INC COM 902252105 442 1,040 SH   DFND 2 6 28 1,006
TYSON FOODS INC CL A 902494103 501 6,739 SH   DFND 2 136 454 6,149
UBER TECHNOLOGIES INC COM 90353T100 295 5,414 SH   DFND 2 4,687 0 727
UDR INC COM 902653104 312 7,121 SH   DFND 2 6,704 217 200
UFP INDUSTRIES INC COM 90278Q108 1,462 19,275 SH   DFND 2 18,275 0 1,000
ULTA BEAUTY INC COM 90384S303 925 2,992 SH   DFND 2 393 40 2,559
UMB FINL CORP COM 902788108 1,841 19,940 SH   DFND 2 19,940 0 0
UNIFIRST CORP MASS COM 904708104 1,261 5,635 SH   DFND 2 5,635 0 0
UNILEVER PLC SPON ADR 904767704 5,408 96,859 SH   DFND 2 68,489 0 28,370
UNION PAC CORP COM 907818108 76,616 347,608 SH   DFND 2 312,864 32,579 2,165
UNITED AIRLS HLDGS INC COM 910047109 866 15,056 SH   DFND 2 14,355 300 401
UNITED PARCEL SERVICE INC CL B 911312106 35,898 211,175 SH   DFND 2 199,738 6,263 5,174
UNITED RENTALS INC COM 911363109 1,869 5,675 SH   DFND 2 1,391 68 4,216
UNITED STS OIL FD LP UNITS 91232N207 1,017 25,100 SH   DFND 2 25,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,847 107,095 SH   DFND 2 99,085 445 7,565
UNITEDHEALTH GROUP INC COM 91324P102 109 293 SH   DFND   293 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 750 3,169 SH   DFND 2 50 0 3,119
UNIVERSAL HLTH SVCS INC CL B 913903100 408 3,058 SH   DFND 2 0 0 3,058
UNIVEST FINANCIAL CORPORATIO COM 915271100 774 27,056 SH   DFND 2 27,056 0 0
UPLAND SOFTWARE INC COM 91544A109 227 4,810 SH   DFND 2 360 0 4,450
US BANCORP DEL COM NEW 902973304 6,777 122,522 SH   DFND 2 112,899 4,722 4,901
US ECOLOGY INC COM 91734M103 870 20,900 SH   DFND 2 20,900 0 0
US FOODS HLDG CORP COM 912008109 201 5,283 SH   DFND 2 5,000 0 283
V F CORP COM 918204108 2,669 33,398 SH   DFND 2 27,611 1,710 4,077
V F CORP COM 918204108 23 291 SH   DFND   291 0 0
VAIL RESORTS INC COM 91879Q109 637 2,184 SH   DFND 2 42 0 2,142
VALERO ENERGY CORP COM 91913Y100 754 10,525 SH   DFND 2 9,807 284 434
VALMONT INDS INC COM 920253101 1,367 5,750 SH   DFND 2 5,750 0 0
VANECK VECTORS ETF TR GOLD MINE 92189F106 2,059 63,364 SH   DFND 2 59,864 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 5,139 21,870 SH   DFND 2 21,870 0 0
VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 1,069 7,824 SH   DFND 2 4,079 3,745 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 872 5,582 SH   DFND 2 5,582 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 689 3,545 SH   DFND 2 3,545 0 0
VANGUARD BD INDEX FDS INTERMED 921937819 1,472 16,590 SH   DFND 2 16,590 0 0
VANGUARD BD INDEX FDS SHORT TRM 921937827 963 11,716 SH   DFND 2 7,206 200 4,310
VANGUARD BD INDEX FDS TOTAL BND 921937835 714 8,429 SH   DFND 2 8,429 0 0
VANGUARD INDEX FDS S&P 500 E 922908363 288,980 793,246 SH   DFND 2 783,186 2,992 7,068
VANGUARD INDEX FDS MCAP GR I 922908538 1,004 4,678 SH   DFND 2 4,678 0 0
VANGUARD INDEX FDS REAL ESTA 922908553 4,029 43,862 SH   DFND 2 42,677 75 1,110
VANGUARD INDEX FDS SML CP GR 922908595 2,849 10,375 SH   DFND 2 10,375 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 2,276 13,745 SH   DFND 2 3,526 10,219 0
VANGUARD INDEX FDS SM CP VAL 922908611 322 1,947 SH   DFND   1,947 0 0
VANGUARD INDEX FDS MID CAP E 922908629 7,372 33,305 SH   DFND 2 30,300 1,470 1,535
VANGUARD INDEX FDS MID CAP E 922908629 1,592 7,193 SH   DFND   7,193 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 8,318 44,890 SH   DFND 2 35,224 9,666 0
VANGUARD INDEX FDS EXTEND MK 922908652 1,942 10,979 SH   DFND 2 10,979 0 0
VANGUARD INDEX FDS GROWTH ET 922908736 2,234 8,693 SH   DFND 2 8,693 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,130 8,594 SH   DFND 2 8,594 0 0
VANGUARD INDEX FDS SMALL CP 922908751 2,647 12,366 SH   DFND 2 12,046 320 0
VANGUARD INDEX FDS TOTAL STK 922908769 35,712 172,782 SH   DFND 2 171,688 475 619
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 1,059 8,250 SH   DFND 2 0 7,940 310
VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 10,325 106,130 SH   DFND 2 106,130 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 2,223 36,629 SH   DFND 2 28,006 7,588 1,035
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 186,527 3,583,604 SH   DFND 2 3,431,974 75,993 75,637
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 308 5,924 SH   DFND   5,924 0 0
VANGUARD MUN BD FDS TAX EXEMP 922907746 472 8,641 SH   DFND 2 8,641 0 0
VANGUARD SCOTTSDALE FDS SHORT TER 92206C102 259 4,213 SH   DFND 2 4,213 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 109,192 1,323,533 SH   DFND 2 1,311,814 7,785 3,934
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 12,030 48,119 SH   DFND 2 48,051 68 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 2,672 20,100 SH   DFND 2 20,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 48,549 262,131 SH   DFND 2 259,722 2,409 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 421 2,275 SH   DFND   2,275 0 0
VANGUARD SCOTTSDALE FDS MORTG-BAC 92206C771 108,422 2,031,523 SH   DFND 2 2,016,975 10,976 3,572
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 12,217 147,550 SH   DFND 2 145,431 1,919 200
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 91,308 981,494 SH   DFND 2 974,564 4,918 2,012
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 65 702 SH   DFND   702 0 0
VANGUARD SPECIALIZED FUNDS DIV APP E 921908844 2,485 16,893 SH   DFND 2 10,544 0 6,349
VANGUARD TAX-MANAGED INTL FD FTSE DEV 921943858 314,991 6,413,984 SH   DFND 2 6,123,875 78,671 211,438
VANGUARD TAX-MANAGED INTL FD FTSE DEV 921943858 3,045 61,998 SH   DFND   61,998 0 0
VANGUARD WHITEHALL FDS HIGH DIV 921946406 32,277 319,290 SH   DFND 2 308,113 7,177 4,000
VANGUARD WHITEHALL FDS HIGH DIV 921946406 8 75 SH   DFND   75 0 0
VANGUARD WORLD FD MEGA GRWT 921910816 1,808 8,731 SH   DFND 2 8,731 0 0
VANGUARD WORLD FDS CONSUM DI 92204A108 803 2,717 SH   DFND 2 2,717 0 0
VANGUARD WORLD FDS CONSUM ST 92204A207 235 1,320 SH   DFND 2 1,320 0 0
VANGUARD WORLD FDS FINANCIAL 92204A405 204 2,415 SH   DFND 2 2,415 0 0
VANGUARD WORLD FDS HEALTH CA 92204A504 248 1,086 SH   DFND 2 1,086 0 0
VANGUARD WORLD FDS INF TECH 92204A702 1,750 4,881 SH   DFND 2 3,972 195 714
VEEVA SYS INC CL A COM 922475108 748 2,864 SH   DFND 2 725 0 2,139
VERACYTE INC COM 92337F107 220 4,084 SH   DFND 2 308 0 3,776
VERINT SYS INC COM 92343X100 733 16,117 SH   DFND 2 15,950 0 167
VERISIGN INC COM 92343E102 596 3,000 SH   DFND 2 55 69 2,876
VERISK ANALYTICS INC COM 92345Y106 2,135 12,081 SH   DFND 2 6,907 153 5,021
VERIZON COMMUNICATIONS INC COM 92343V104 85,342 1,467,609 SH   DFND 2 1,368,815 74,512 24,282
VERIZON COMMUNICATIONS INC COM 92343V104 127 2,179 SH   DFND   2,179 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,947 46,287 SH   DFND 2 44,417 765 1,105
VERTEX PHARMACEUTICALS INC COM 92532F100 134 625 SH   DFND   625 0 0
VIACOMCBS INC CL B 92556H206 437 9,682 SH   DFND 2 7,642 408 1,632
VIAD CORP COM NEW 92552R406 810 19,400 SH   DFND 2 19,400 0 0
VIATRIS INC COM 92556V106 3,027 216,705 SH   DFND 2 191,367 14,692 10,646
VIATRIS INC COM 92556V106 9 670 SH   DFND   670 0 0
VICOR CORP COM 925815102 203 2,388 SH   DFND 2 180 0 2,208
VISA INC COM CL A 92826C839 39,485 186,489 SH   DFND 2 166,396 3,209 16,884
VISTEON CORP COM NEW 92839U206 905 7,425 SH   DFND 2 7,425 0 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 512 27,789 SH   DFND 2 25,762 0 2,027
VONTIER CORPORATION COM 928881101 830 27,410 SH   DFND 2 24,613 2,406 391
VONTIER CORPORATION COM 928881101 0 4 SH   DFND   4 0 0
VOYA FINANCIAL INC COM 929089100 1,218 19,136 SH   DFND 2 8,123 0 11,013
VULCAN MATLS CO COM 929160109 1,682 9,968 SH   DFND 2 289 92 9,587
VUZIX CORP COM NEW 92921W300 534 21,000 SH   DFND 2 21,000 0 0
WABTEC COM 929740108 327 4,137 SH   DFND 2 2,180 269 1,688
WABTEC COM 929740108 1,209 15,501 SH   DFND 3 15,501 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,268 168,824 SH   DFND 2 158,889 1,914 8,021
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 400 SH   DFND   400 0 0
WALMART INC COM 931142103 50,322 370,475 SH   DFND 2 343,379 15,935 11,161
WALMART INC COM 931142103 333 2,448 SH   DFND   2,448 0 0
WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 677 30,637 SH   DFND 2 30,505 0 132
WASTE CONNECTIONS INC COM 94106B101 3,949 36,572 SH   DFND 2 36,422 0 150
WASTE MGMT INC DEL COM 94106L109 3,119 24,173 SH   DFND 2 14,375 8,617 1,181
WATERS CORP COM 941848103 467 1,642 SH   DFND 2 322 111 1,209
WATTS WATER TECHNOLOGIES INC CL A 942749102 717 6,035 SH   DFND 2 6,035 0 0
WAYFAIR INC CL A 94419L101 1,569 4,984 SH   DFND 2 1,206 0 3,778
WEC ENERGY GROUP INC COM 92939U106 3,477 37,151 SH   DFND 2 16,260 519 20,372
WELLS FARGO CO NEW COM 949746101 23,119 591,726 SH   DFND 2 565,515 15,899 10,312
WELLS FARGO CO NEW COM 949746101 1 24 SH   DFND   24 0 0
WELLTOWER INC COM 95040Q104 11,420 159,426 SH   DFND 2 146,753 7,286 5,387
WELLTOWER INC COM 95040Q104 229 3,200 SH   DFND 3 3,200 0 0
WELLTOWER INC COM 95040Q104 19 260 SH   DFND   260 0 0
WERNER ENTERPRISES INC COM 950755108 901 19,100 SH   DFND 2 19,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,165 50,269 SH   DFND 2 46,869 1,438 1,962
WEST PHARMACEUTICAL SVSC INC COM 955306105 7 25 SH   DFND   25 0 0
WESTERN DIGITAL CORP. COM 958102105 2,490 37,299 SH   DFND 2 36,416 323 560
WESTERN DIGITAL CORP. COM 958102105 73 1,092 SH   DFND   1,092 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103 683 36,734 SH   DFND 2 1,221 0 35,513
WESTLAKE CHEM CORP COM 960413102 505 5,692 SH   DFND 2 0 0 5,692
WESTROCK CO COM 96145D105 1,107 21,274 SH   DFND 2 20,720 183 371
WEX INC COM 96208T104 444 2,121 SH   DFND 2 159 0 1,962
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,550 43,533 SH   DFND 2 39,963 1,508 2,062
WEYERHAEUSER CO MTN BE COM NEW 962166104 115 3,230 SH   DFND   3,230 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 15,482 405,184 SH   DFND 2 403,529 1,550 105
WHEATON PRECIOUS METALS CORP COM 962879102 80 2,106 SH   DFND   2,106 0 0
WHIRLPOOL CORP COM 963320106 773 3,507 SH   DFND 2 3,109 44 354
WHITE MTNS INS GROUP LTD COM G9618E107 1,467 1,316 SH   DFND 2 815 0 501
WILLIAMS COS INC COM 969457100 304 12,823 SH   DFND 2 874 843 11,106
WILLIAMS SONOMA INC COM 969904101 1,206 6,729 SH   DFND 2 976 0 5,753
WISDOMTREE TR US LARGEC 97717W307 1,842 16,061 SH   DFND 2 16,061 0 0
WISDOMTREE TR EMER MKT 97717W315 1,090 24,565 SH   DFND 2 24,565 0 0
WISDOMTREE TR US MIDCAP 97717W505 12,113 299,681 SH   DFND 2 295,218 3,658 805
WISDOMTREE TR US MIDCAP 97717W505 40 1,000 SH   DFND   1,000 0 0
WISDOMTREE TR US SMALLC 97717W604 13,576 435,827 SH   DFND 2 425,320 5,965 4,542
WIX COM LTD SHS M98068105 803 2,875 SH   DFND 2 160 0 2,715
WORKDAY INC CL A 98138H101 5,909 23,785 SH   DFND 2 20,595 0 3,190
WORTHINGTON INDS INC COM 981811102 1,209 18,026 SH   DFND 2 18,026 0 0
XCEL ENERGY INC COM 98389B100 1,703 25,612 SH   DFND 2 20,851 1,793 2,968
XCEL ENERGY INC COM 98389B100 31 465 SH   DFND   465 0 0
XILINX INC COM 983919101 3,515 28,367 SH   DFND 2 25,631 1,801 935
XYLEM INC COM 98419M100 38,203 363,217 SH   DFND 2 349,465 5,887 7,865
XYLEM INC COM 98419M100 250 2,380 SH   DFND   2,380 0 0
YANDEX N V SHS CLASS N97284108 819 12,780 SH   DFND 2 1,249 0 11,531
YETI HLDGS INC COM 98585X104 649 8,989 SH   DFND 2 355 0 8,634
YUM BRANDS INC COM 988498101 2,381 22,008 SH   DFND 2 18,664 2,367 977
YUM CHINA HLDGS INC COM 98850P109 754 12,735 SH   DFND 2 11,327 1,208 200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,347 4,837 SH   DFND 2 169 37 4,631
ZILLOW GROUP INC CL C CAP 98954M200 451 3,476 SH   DFND 2 3,476 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,396 14,968 SH   DFND 2 12,124 2,172 672
ZIONS BANCORPORATION N A COM 989701107 3,210 58,405 SH   DFND 2 52,210 5,301 894
ZIONS BANCORPORATION N A COM 989701107 2 41 SH   DFND   41 0 0
ZOETIS INC CL A 98978V103 77,816 494,135 SH   DFND 2 480,171 8,473 5,491
ZOETIS INC CL A 98978V103 441 2,803 SH   DFND   2,803 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 462 1,438 SH   DFND 2 838 600 0
ZSCALER INC COM 98980G102 556 3,241 SH   DFND 2 268 0 2,973
ZYNGA INC CL A 98986T108 1,341 131,356 SH   DFND 2 3,000 0 128,356
3M CO COM 88579Y101 92,906 482,177 SH   DFND 2 450,528 22,798 8,851
3M CO COM 88579Y101 3 14 SH   DFND   14 0 0