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 257 4,506 SH   DFND 2 4,506 0 0
ABBOTT LABS COM 002824100 119,923 1,380,643 SH   DFND 2 1,287,357 68,302 24,984
ABBOTT LABS COM 002824100 145 1,670 SH   DFND   1,670 0 0
ABBVIE INC COM 00287Y109 94,635 1,068,836 SH   DFND 2 972,388 54,624 41,824
ABBVIE INC COM 00287Y109 80 900 SH   DFND   900 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 64 15,000 SH   DFND 2 15,000 0 0
ABM INDS INC COM 000957100 605 16,050 SH   DFND 2 16,050 0 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 94,303 447,846 SH   DFND 2 426,497 15,370 5,979
ACCENTURE PLC IRELAND SHS CLASS G1151C101 125 595 SH   DFND   595 0 0
ACI WORLDWIDE INC COM 004498101 828 21,851 SH   DFND 2 21,851 0 0
ADOBE INC COM 00724F101 15,196 46,075 SH   DFND 2 41,275 1,836 2,964
ADOBE INC COM 00724F101 69 210 SH   DFND   210 0 0
ADTRAN INC COM 00738A106 439 44,393 SH   DFND 2 44,393 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 262 7,980 SH   DFND 2 37 0 7,943
ADVANCED ENERGY INDS COM 007973100 1,404 19,725 SH   DFND 2 19,725 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,058 23,061 SH   DFND 2 575 893 21,593
AEROJET ROCKETDYNE HLDGS INC COM 007800105 441 9,657 SH   DFND 2 139 0 9,518
AFLAC INC COM 001055102 12,193 230,492 SH   DFND 2 44,435 185,777 280
AGCO CORP COM 001084102 398 5,149 SH   DFND 2 0 0 5,149
AGILENT TECHNOLOGIES INC COM 00846U101 1,318 15,455 SH   DFND 2 10,739 3,300 1,416
AGNC INVT CORP COM 00123Q104 2,291 129,596 SH   DFND 2 3,982 0 125,614
AGNICO EAGLE MINES LTD COM 008474108 427 6,931 SH   DFND 2 1,000 0 5,931
AGREE REALTY CORP COM 008492100 207 2,954 SH   DFND 2 392 0 2,562
AIR PRODS & CHEMS INC COM 009158106 37,908 161,319 SH   DFND 2 149,761 7,003 4,555
AKAMAI TECHNOLOGIES INC COM 00971T101 512 5,932 SH   DFND 2 5,516 130 286
ALAMO GROUP INC COM 011311107 1,033 8,225 SH   DFND 2 8,225 0 0
ALASKA AIR GROUP INC COM 011659109 748 11,044 SH   DFND 2 3,582 153 7,309
ALBEMARLE CORP COM 012653101 1,057 14,469 SH   DFND 2 13,984 409 76
ALCON INC ORD SHS H01301128 258 4,555 SH   DFND 2 3,614 108 833
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 3,267 15,405 SH   DFND 2 9,736 0 5,669
ALIGN TECHNOLOGY INC COM 016255101 467 1,675 SH   DFND 2 584 126 965
ALLEGHANY CORP DEL COM 017175100 229 287 SH   DFND 2 172 0 115
ALLEGION PUB LTD CO ORD SHS G0176J109 343 2,758 SH   DFND 2 2,577 115 66
ALLERGAN PLC SHS G0177J108 395 2,066 SH   DFND 2 1,711 0 355
ALLETE INC COM NEW 018522300 778 9,579 SH   DFND 2 9,579 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 288 5,952 SH   DFND 2 1,000 0 4,952
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 219 22,339 SH   DFND 2 22,339 0 0
ALLSTATE CORP COM 020002101 9,019 80,208 SH   DFND 2 74,326 3,374 2,508
ALLY FINL INC COM 02005N100 1,519 49,702 SH   DFND 2 0 0 49,702
ALPHABET INC CAP STK C 02079K107 58,541 43,785 SH   DFND 2 39,888 2,389 1,508
ALPHABET INC CAP STK C 02079K107 75 56 SH   DFND   56 0 0
ALPHABET INC CAP STK C 02079K305 196,662 146,829 SH   DFND 2 139,851 4,549 2,429
ALPHABET INC CAP STK C 02079K305 550 411 SH   DFND   411 0 0
ALPS ETF TR SECTR DIV 00162Q858 287 6,121 SH   DFND 2 6,121 0 0
ALPS ETF TR ALERIAN M 00162Q866 566 66,609 SH   DFND 2 66,609 0 0
ALTRA INDL MOTION CORP COM 02208R106 769 21,225 SH   DFND 2 21,225 0 0
ALTRIA GROUP INC COM 02209S103 10,262 205,619 SH   DFND 2 176,156 7,012 22,451
ALTRIA GROUP INC COM 02209S103 55 1,100 SH   DFND   1,100 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 261 13,420 SH   DFND 2 13,420 0 0
AMAZON COM INC COM 023135106 315,304 170,634 SH   DFND 2 161,121 5,777 3,736
AMAZON COM INC COM 023135106 623 337 SH   DFND   337 0 0
AMBEV SA SPONSORED 02319V103 887 190,276 SH   DFND 2 0 0 190,276
AMERCO COM 023586100 825 2,194 SH   DFND 2 0 0 2,194
AMEREN CORP COM 023608102 26,313 342,614 SH   DFND 2 330,067 10,788 1,759
AMEREN CORP COM 023608102 18 240 SH   DFND   240 0 0
AMERICAN ASSETS TR INC COM 024013104 635 13,825 SH   DFND 2 13,825 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 851 57,920 SH   DFND 2 0 0 57,920
AMERICAN ELEC PWR CO INC COM 025537101 6,271 66,353 SH   DFND 2 62,619 2,356 1,378
AMERICAN EXPRESS CO COM 025816109 12,627 101,428 SH   DFND 2 93,986 5,550 1,892
AMERICAN FINL GROUP INC OHIO COM 025932104 632 5,760 SH   DFND 2 5,760 0 0
AMERICAN TOWER CORP NEW COM 03027X100 54,076 235,296 SH   DFND 2 226,470 7,027 1,799
AMERICAN TOWER CORP NEW COM 03027X100 241 1,050 SH   DFND   1,050 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 37,262 303,309 SH   DFND 2 292,658 6,316 4,335
AMERICAN WTR WKS CO INC NEW COM 030420103 8 62 SH   DFND   62 0 0
AMERICOLD RLTY TR COM 03064D108 928 26,464 SH   DFND 2 0 0 26,464
AMERIPRISE FINL INC COM 03076C106 27,089 162,621 SH   DFND 2 156,789 4,268 1,564
AMERIPRISE FINL INC COM 03076C106 167 1,005 SH   DFND   1,005 0 0
AMERIS BANCORP COM 03076K108 207 4,873 SH   DFND 2 123 0 4,750
AMERISAFE INC COM 03071H100 910 13,775 SH   DFND 2 13,775 0 0
AMERISOURCEBERGEN CORP COM 03073E105 483 5,682 SH   DFND 2 4,923 300 459
AMETEK INC NEW COM 031100100 279 2,797 SH   DFND 2 842 283 1,672
AMGEN INC COM 031162100 64,778 268,711 SH   DFND 2 260,271 3,809 4,631
AMGEN INC COM 031162100 94 390 SH   DFND   390 0 0
AMPHENOL CORP NEW CL A 032095101 30,030 277,465 SH   DFND 2 271,875 4,263 1,327
AMPHENOL CORP NEW CL A 032095101 162 1,496 SH   DFND   1,496 0 0
ANALOG DEVICES INC COM 032654105 2,166 18,226 SH   DFND 2 9,774 443 8,009
ANGIODYNAMICS INC COM 03475V101 1,029 64,300 SH   DFND 2 64,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 492 5,997 SH   DFND 2 5,975 0 22
ANIXTER INTL INC COM 035290105 1,087 11,802 SH   DFND 2 11,802 0 0
ANSYS INC COM 03662Q105 738 2,867 SH   DFND 2 24 69 2,774
ANTARES PHARMA INC COM 036642106 206 43,900 SH   DFND 2 43,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102 452 59,605 SH   DFND 2 1,222 0 58,383
ANTHEM INC COM 036752103 2,685 8,891 SH   DFND 2 8,051 447 393
AON PLC SHS CL A G0408V102 1,333 6,399 SH   DFND 2 4,693 187 1,519
APOLLO INVT CORP COM NEW 03761U502 177 10,163 SH   DFND 2 10,163 0 0
APPLE INC COM 037833100 601,456 2,048,204 SH   DFND 2 1,953,329 61,662 33,213
APPLE INC COM 037833100 1,029 3,503 SH   DFND   3,503 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,470 22,043 SH   DFND 2 22,043 0 0
APPLIED MATLS INC COM 038222105 9,782 160,258 SH   DFND 2 139,832 14,544 5,882
APPLIED MATLS INC COM 038222105 92 1,500 SH   DFND   1,500 0 0
APTIV PLC SHS G6095L109 223 2,352 SH   DFND 2 1,818 204 330
AQUA AMERICA INC COM 03836W103 1,187 25,298 SH   DFND 2 25,298 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,314 30,637 SH   DFND 2 10 0 30,627
ARCHER DANIELS MIDLAND CO COM 039483102 604 13,033 SH   DFND 2 12,664 61 308
ARES CAP CORP COM 04010L103 1,064 57,055 SH   DFND 2 45,555 10,000 1,500
ARISTA NETWORKS INC COM 040413106 6,288 30,914 SH   DFND 2 27,530 478 2,906
ARISTA NETWORKS INC COM 040413106 41 202 SH   DFND   202 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 598 5,350 SH   DFND 2 5,350 0 0
ASSOCIATED BANC CORP COM 045487105 1,007 45,700 SH   DFND 2 45,700 0 0
ASTEC INDS INC COM 046224101 365 8,700 SH   DFND 2 8,700 0 0
ASTRAZENECA PLC SPONSORED 046353108 3,443 69,057 SH   DFND 2 55,312 0 13,745
AT&T INC COM 00206R102 86,403 2,210,929 SH   DFND 2 2,079,571 66,077 65,281
AT&T INC COM 00206R102 61 1,572 SH   DFND   1,572 0 0
ATMOS ENERGY CORP COM 049560105 1,499 13,403 SH   DFND 2 2,150 95 11,158
AUTODESK INC COM 052769106 801 4,365 SH   DFND 2 1,183 177 3,005
AUTOMATIC DATA PROCESSING IN COM 053015103 39,976 234,461 SH   DFND 2 216,192 15,015 3,254
AUTOZONE INC COM 053332102 370 311 SH   DFND 2 257 20 34
AVALONBAY CMNTYS INC COM 053484101 1,980 9,444 SH   DFND 2 6,297 663 2,484
AVANOS MED INC COM 05350V106 787 23,356 SH   DFND 2 23,356 0 0
AVERY DENNISON CORP COM 053611109 762 5,822 SH   DFND 2 1,911 166 3,745
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,232 20,725 SH   DFND 2 20,725 0 0
BAIDU INC SPON ADR 056752108 1,236 9,782 SH   DFND 2 1,235 0 8,547
BAKER HUGHES COMPANY CL A 05722G100 1,246 48,609 SH   DFND 2 183 514 47,912
BALL CORP COM 058498106 3,603 55,707 SH   DFND 2 12,965 1,459 41,283
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 1,373 246,081 SH   DFND 2 8,917 0 237,164
BANCO SANTANDER SA ADR 05964H105 44 10,581 SH   DFND 2 6,848 0 3,733
BANDWIDTH INC COM CL A 05988J103 583 9,098 SH   DFND 2 9,098 0 0
BANK AMER CORP COM 060505104 111,120 3,155,031 SH   DFND 2 2,991,969 103,984 59,078
BANK AMER CORP COM 060505104 684 19,432 SH   DFND   19,432 0 0
BANK HAWAII CORP COM 062540109 7,073 74,326 SH   DFND 2 73,326 300 700
BANK N S HALIFAX COM 064149107 3,991 70,654 SH   DFND 2 65,825 4,154 675
BANK NEW YORK MELLON CORP COM 064058100 8,699 172,834 SH   DFND 2 166,027 3,371 3,436
BARCLAYS PLC ADR 06738E204 105 11,059 SH   DFND 2 0 0 11,059
BARRICK GOLD CORPORATION COM 067901108 207 11,129 SH   DFND 2 11,129 0 0
BAXTER INTL INC COM 071813109 5,084 60,803 SH   DFND 2 57,872 2,621 310
BCE INC COM NEW 05534B760 1,749 37,732 SH   DFND 2 10,257 0 27,475
BECTON DICKINSON & CO COM 075887109 14,692 54,022 SH   DFND 2 50,082 2,047 1,893
BERKLEY W R CORP COM 084423102 553 8,005 SH   DFND 2 310 0 7,695
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68,932 304,334 SH   DFND 2 285,899 13,105 5,330
BEST BUY INC COM 086516101 596 6,784 SH   DFND 2 65 182 6,537
BGC PARTNERS INC CL A 05541T101 178 30,000 SH   DFND 2 20,000 0 10,000
BHP GROUP LTD SPONSORED 088606108 685 12,519 SH   DFND 2 6,895 0 5,624
BIO TECHNE CORP COM 09073M104 254 1,155 SH   DFND 2 350 0 805
BIOGEN INC COM 09062X103 4,114 13,863 SH   DFND 2 13,173 519 171
BIOMARIN PHARMACEUTICAL INC COM 09061G101 820 9,696 SH   DFND 2 21 0 9,675
BLACK KNIGHT INC COM 09215C105 656 10,166 SH   DFND 2 715 0 9,451
BLACKROCK ENHANCED EQT DIV T COM 09251A104 293 29,492 SH   DFND 2 29,492 0 0
BLACKROCK INC COM 09247X101 31,005 61,676 SH   DFND 2 58,735 2,034 907
BLACKROCK INC COM 09247X101 101 200 SH   DFND   200 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 7,230 476,585 SH   DFND 2 470,585 0 6,000
BLACKROCK MUNIASSETS FD INC COM 09254J102 34 2,210 SH   DFND   2,210 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 146 10,200 SH   DFND 2 10,200 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 873 61,500 SH   DFND 2 61,500 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,193 21,334 SH   DFND 2 11,334 10,000 0
BOEING CO COM 097023105 25,259 77,540 SH   DFND 2 69,550 4,286 3,704
BOOKING HLDGS INC COM 09857L108 64,873 31,588 SH   DFND 2 30,485 827 276
BOOKING HLDGS INC COM 09857L108 234 114 SH   DFND   114 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 299 4,205 SH   DFND 2 214 0 3,991
BORGWARNER INC COM 099724106 234 5,386 SH   DFND 2 5,075 165 146
BOSTON SCIENTIFIC CORP COM 101137107 596 13,189 SH   DFND 2 9,847 2,458 884
BOYD GAMING CORP COM 103304101 828 27,670 SH   DFND 2 27,249 0 421
BP PLC SPONSORED 055622104 4,215 111,674 SH   DFND 2 101,558 5,104 5,012
BRISTOL MYERS SQUIBB CO COM 110122108 53,418 832,187 SH   DFND 2 744,967 55,563 31,657
BRISTOL MYERS SQUIBB CO COM 110122108 65 1,018 SH   DFND   1,018 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/ 110122157 522 173,489 SH   DFND 2 161,110 7,514 4,865
BRISTOL MYERS SQUIBB CO RIGHT 99/ 110122157 0 18 SH   DFND   18 0 0
BROADCOM INC COM 11135F101 934 2,957 SH   DFND 2 1,407 346 1,204
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 245 1,987 SH   DFND 2 1,895 92 0
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 1,381 23,889 SH   DFND 2 5,414 0 18,475
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 1,141 22,823 SH   DFND 2 15,000 0 7,823
BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108 420 8,999 SH   DFND 2 5,950 0 3,049
BROWN & BROWN INC COM 115236101 1,280 32,427 SH   DFND 2 387 0 32,040
BROWN FORMAN CORP CL B 115637209 253 3,745 SH   DFND 2 1,114 279 2,352
BURLINGTON STORES INC COM 122017106 1,756 7,702 SH   DFND 2 1,398 90 6,214
BWX TECHNOLOGIES INC COM 05605H100 509 8,207 SH   DFND 2 80 0 8,127
CABOT CORP COM 127055101 971 20,433 SH   DFND 2 20,433 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 216 1,500 SH   DFND 2 1,500 0 0
CABOT OIL & GAS CORP COM 127097103 203 11,662 SH   DFND 2 296 478 10,888
CAMECO CORP COM 13321L108 27,345 3,072,497 SH   DFND 2 2,979,648 78,409 14,440
CAMECO CORP COM 13321L108 199 22,378 SH   DFND   22,378 0 0
CAMPBELL SOUP CO COM 134429109 1,735 35,108 SH   DFND 2 33,225 1,859 24
CANADIAN NATL RY CO COM 136375102 3,062 33,857 SH   DFND 2 14,219 0 19,638
CANADIAN PAC RY LTD COM 13645T100 643 2,522 SH   DFND 2 2,112 310 100
CAPITAL ONE FINL CORP COM 14040H105 5,561 54,042 SH   DFND 2 51,608 2,125 309
CAPITAL ONE FINL CORP COM 14040H105 2 21 SH   DFND   21 0 0
CARLISLE COS INC COM 142339100 1,403 8,668 SH   DFND 2 7,074 0 1,594
CARMAX INC COM 143130102 764 8,709 SH   DFND 2 85 132 8,492
CARVANA CO CL A 146869102 655 7,116 SH   DFND 2 6,916 0 200
CASELLA WASTE SYS INC CL A 147448104 275 5,972 SH   DFND 2 0 0 5,972
CASEYS GEN STORES INC COM 147528103 2,346 14,754 SH   DFND 2 4,106 0 10,648
CATALENT INC COM 148806102 258 4,581 SH   DFND 2 81 0 4,500
CATERPILLAR INC DEL COM 149123101 26,070 176,533 SH   DFND 2 118,117 9,313 49,103
CBIZ INC COM 124805102 620 23,000 SH   DFND 2 23,000 0 0
CBRE GROUP INC CL A 12504L109 718 11,712 SH   DFND 2 1,364 266 10,082
CDK GLOBAL INC COM 12508E101 538 9,846 SH   DFND 2 9,222 0 624
CEDAR FAIR L P DEPOSITRY 150185106 6,209 111,994 SH   DFND 2 40,344 1,475 70,175
CELANESE CORP DEL COM 150870103 227 1,844 SH   DFND 2 1,448 226 170
CENTENE CORP DEL COM 15135B101 621 9,877 SH   DFND 2 540 82 9,255
CERNER CORP COM 156782104 341 4,644 SH   DFND 2 3,555 554 535
CF INDS HLDGS INC COM 125269100 524 10,971 SH   DFND 2 1,161 172 9,638
CHARLES RIV LABS INTL INC COM 159864107 443 2,898 SH   DFND 2 11 0 2,887
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,554 3,203 SH   DFND 2 1,850 125 1,228
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,707 24,395 SH   DFND 2 2,422 0 21,973
CHEMED CORP NEW COM 16359R103 4,393 10,000 SH   DFND 2 10,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 303 4,956 SH   DFND 2 1,991 0 2,965
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 228 5,735 SH   DFND 2 5,735 0 0
CHEVRON CORP NEW COM 166764100 74,548 618,606 SH   DFND 2 570,450 23,502 24,654
CHEVRON CORP NEW COM 166764100 18 150 SH   DFND   150 0 0
CHINA MOBILE LIMITED SPONSORED 16941M109 865 20,471 SH   DFND 2 1,750 0 18,721
CHIPOTLE MEXICAN GRILL INC COM 169656105 547 654 SH   DFND 2 18 21 615
CHOICE HOTELS INTL INC COM 169905106 579 5,600 SH   DFND 2 5,600 0 0
CHUBB LIMITED COM H1467J104 9,691 62,260 SH   DFND 2 52,492 362 9,406
CHURCH & DWIGHT INC COM 171340102 6,012 85,465 SH   DFND 2 76,312 1,725 7,428
CHURCHILL DOWNS INC COM 171484108 370 2,700 SH   DFND 2 2,700 0 0
CIGNA CORP NEW COM 125523100 29,195 142,768 SH   DFND 2 135,075 7,444 249
CIGNA CORP NEW COM 125523100 8 39 SH   DFND   39 0 0
CINCINNATI FINL CORP COM 172062101 47,035 447,313 SH   DFND 2 430,412 10,722 6,179
CINCINNATI FINL CORP COM 172062101 3 26 SH   DFND   26 0 0
CINTAS CORP COM 172908105 2,675 9,942 SH   DFND 2 7,360 104 2,478
CISCO SYS INC COM 17275R102 114,259 2,382,389 SH   DFND 2 2,237,122 92,485 52,782
CISCO SYS INC COM 17275R102 131 2,725 SH   DFND   2,725 0 0
CITIGROUP INC COM NEW 172967424 785 9,825 SH   DFND 2 6,456 1,864 1,505
CITIZENS FINL GROUP INC COM 174610105 1,311 32,290 SH   DFND 2 1,379 348 30,563
CIVISTA BANCSHARES INC COM NO PA 178867107 206 8,587 SH   DFND 2 8,587 0 0
CLOROX CO DEL COM 189054109 3,416 22,251 SH   DFND 2 20,832 793 626
CLOUDERA INC COM 18914U100 295 25,327 SH   DFND 2 24,092 1,235 0
CME GROUP INC COM 12572Q105 50,144 249,820 SH   DFND 2 239,876 7,187 2,757
CME GROUP INC COM 12572Q105 19 95 SH   DFND   95 0 0
CMS ENERGY CORP COM 125896100 43,385 690,396 SH   DFND 2 652,306 18,143 19,947
CMS ENERGY CORP COM 125896100 137 2,173 SH   DFND   2,173 0 0
COCA COLA CO COM 191216100 115,958 2,094,990 SH   DFND 2 1,979,514 94,202 21,274
COCA COLA CO COM 191216100 200 3,608 SH   DFND   3,608 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 307 6,025 SH   DFND 2 4,021 176 1,828
COGNEX CORP COM 192422103 295 5,265 SH   DFND 2 4,696 0 569
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,469 55,934 SH   DFND 2 51,199 1,309 3,426
COHEN & STEERS QUALITY RLTY COM 19247L106 184 12,393 SH   DFND 2 12,393 0 0
COLFAX CORP COM 194014106 415 11,405 SH   DFND 2 0 0 11,405
COLGATE PALMOLIVE CO COM 194162103 36,374 528,390 SH   DFND 2 492,963 24,610 10,817
COLUMBIA BKG SYS INC COM 197236102 1,505 37,000 SH   DFND 2 37,000 0 0
COMCAST CORP NEW CL A 20030N101 77,960 1,733,606 SH   DFND 2 1,642,441 66,445 24,720
COMCAST CORP NEW CL A 20030N101 269 5,987 SH   DFND   5,987 0 0
COMERICA INC COM 200340107 10,537 146,852 SH   DFND 2 141,472 5,017 363
COMERICA INC COM 200340107 44 610 SH   DFND   610 0 0
COMMUNITY BK SYS INC COM 203607106 557 7,854 SH   DFND 2 7,854 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 80 27,500 SH   DFND 2 27,500 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 433 10,101 SH   DFND 2 10,101 0 0
CONAGRA BRANDS INC COM 205887102 4,105 119,901 SH   DFND 2 109,336 6,676 3,889
CONAGRA BRANDS INC COM 205887102 3 80 SH   DFND   80 0 0
CONMED CORP COM 207410101 306 2,737 SH   DFND 2 0 0 2,737
CONOCOPHILLIPS COM 20825C104 37,181 571,747 SH   DFND 2 528,927 17,739 25,081
CONOCOPHILLIPS COM 20825C104 6 87 SH   DFND   87 0 0
CONSOLIDATED EDISON INC COM 209115104 1,215 13,433 SH   DFND 2 9,032 4,263 138
CONSOLIDATED EDISON INC COM 209115104 83 914 SH   DFND   914 0 0
CONSTELLATION BRANDS INC CL A 21036P108 633 3,338 SH   DFND 2 2,977 257 104
COOPER COS INC COM NEW 216648402 554 1,724 SH   DFND 2 8 0 1,716
COPART INC COM 217204106 2,056 22,612 SH   DFND 2 841 254 21,517
CORE MARK HOLDING CO INC COM 218681104 1,249 45,950 SH   DFND 2 45,950 0 0
CORNING INC COM 219350105 2,237 76,842 SH   DFND 2 50,921 2,700 23,221
CORTEVA INC COM 22052L104 3,765 127,379 SH   DFND 2 115,496 7,929 3,954
CORTEVA INC COM 22052L104 0 6 SH   DFND   6 0 0
COSTAR GROUP INC COM 22160N109 751 1,255 SH   DFND 2 13 0 1,242
COSTCO WHSL CORP NEW COM 22160K105 119,584 406,860 SH   DFND 2 389,671 10,573 6,616
COSTCO WHSL CORP NEW COM 22160K105 189 643 SH   DFND   643 0 0
COUSINS PPTYS INC COM NEW 222795502 1,033 25,075 SH   DFND 2 0 0 25,075
COVIA HLDGS CORP COM 22305A103 219 107,440 SH   DFND 2 107,440 0 0
CRANE CO COM 224399105 1,386 16,050 SH   DFND 2 16,050 0 0
CREDIT ACCEP CORP MICH COM 225310101 243 550 SH   DFND 2 7 0 543
CREDIT SUISSE NASSAU BRH LG CP GRT 22542D423 427 1,281 SH   DFND 2 1,281 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,270 72,247 SH   DFND 2 64,132 6,246 1,869
CROWN CASTLE INTL CORP NEW COM 22822V101 65 455 SH   DFND   455 0 0
CSX CORP COM 126408103 18,179 251,225 SH   DFND 2 221,129 24,762 5,334
CUBIC CORP COM 229669106 218 3,425 SH   DFND 2 0 0 3,425
CULLEN FROST BANKERS INC COM 229899109 5,732 58,617 SH   DFND 2 52,472 5,950 195
CULLEN FROST BANKERS INC COM 229899109 11 115 SH   DFND   115 0 0
CUMMINS INC COM 231021106 6,345 35,453 SH   DFND 2 33,886 1,212 355
CUTERA INC COM 232109108 340 9,500 SH   DFND 2 9,500 0 0
CVS HEALTH CORP COM 126650100 21,847 294,078 SH   DFND 2 273,393 17,181 3,504
CVS HEALTH CORP COM 126650100 9 120 SH   DFND   120 0 0
DANAHER CORPORATION COM 235851102 99,670 649,403 SH   DFND 2 630,640 13,535 5,228
DANAHER CORPORATION COM 235851102 241 1,567 SH   DFND   1,567 0 0
DARDEN RESTAURANTS INC COM 237194105 957 8,782 SH   DFND 2 2,481 98 6,203
DARLING INGREDIENTS INC COM 237266101 227 8,083 SH   DFND 2 700 0 7,383
DEERE & CO COM 244199105 14,088 81,314 SH   DFND 2 71,687 7,190 2,437
DEERE & CO COM 244199105 35 200 SH   DFND   200 0 0
DELEK US HLDGS INC NEW COM 24665A103 746 22,261 SH   DFND 2 22,127 0 134
DELTA AIR LINES INC DEL COM NEW 247361702 351 6,010 SH   DFND 2 5,033 712 265
DELTA AIR LINES INC DEL COM NEW 247361702 2 28 SH   DFND   28 0 0
DENNYS CORP COM 24869P104 487 24,500 SH   DFND 2 24,500 0 0
DIAGEO P L C SPON ADR 25243Q205 6,492 38,549 SH   DFND 2 18,283 4,160 16,106
DIAMONDBACK ENERGY INC COM 25278X109 23,548 253,580 SH   DFND 2 243,416 7,735 2,429
DIAMONDBACK ENERGY INC COM 25278X109 87 934 SH   DFND   934 0 0
DIGITAL RLTY TR INC COM 253868103 4,048 33,809 SH   DFND 2 31,312 1,207 1,290
DIODES INC COM 254543101 547 9,710 SH   DFND 2 0 0 9,710
DISCOVER FINL SVCS COM 254709108 9,677 114,086 SH   DFND 2 105,458 6,225 2,403
DISCOVER FINL SVCS COM 254709108 8 100 SH   DFND   100 0 0
DISCOVERY INC COM SER C 25470F302 391 12,830 SH   DFND 2 12,491 266 73
DISNEY WALT CO COM DISNE 254687106 239,013 1,652,579 SH   DFND 2 1,577,697 57,669 17,213
DISNEY WALT CO COM DISNE 254687106 437 3,023 SH   DFND   3,023 0 0
DNP SELECT INCOME FD COM 23325P104 183 14,303 SH   DFND 2 8,303 0 6,000
DOCUSIGN INC COM 256163106 1,055 14,241 SH   DFND 2 995 0 13,246
DOLLAR GEN CORP NEW COM 256677105 7,799 50,000 SH   DFND 2 32,229 2,563 15,208
DOLLAR GEN CORP NEW COM 256677105 23 150 SH   DFND   150 0 0
DOLLAR TREE INC COM 256746108 218 2,319 SH   DFND 2 1,878 189 252
DOMINION ENERGY INC COM 25746U109 17,830 215,286 SH   DFND 2 204,510 10,130 646
DOMINOS PIZZA INC COM 25754A201 519 1,766 SH   DFND 2 8 0 1,758
DOVER CORP COM 260003108 4,680 40,604 SH   DFND 2 37,844 1,531 1,229
DOW INC COM 260557103 9,358 170,989 SH   DFND 2 144,620 10,351 16,018
DOW INC COM 260557103 0 6 SH   DFND   6 0 0
DTE ENERGY CO COM 233331107 426 3,284 SH   DFND 2 2,355 452 477
DUKE ENERGY CORP NEW COM NEW 26441C204 8,343 91,465 SH   DFND 2 78,889 9,718 2,858
DUNKIN BRANDS GROUP INC COM 265504100 1,263 16,725 SH   DFND 2 16,525 0 200
DUPONT DE NEMOURS INC COM 26614N102 9,613 149,734 SH   DFND 2 138,477 8,260 2,997
DUPONT DE NEMOURS INC COM 26614N102 0 6 SH   DFND   6 0 0
DXC TECHNOLOGY CO COM 23355L106 770 20,488 SH   DFND 2 4,823 350 15,315
EAGLE BANCORP INC MD COM 268948106 660 13,575 SH   DFND 2 13,575 0 0
EAGLE MATERIALS INC COM 26969P108 700 7,719 SH   DFND 2 71 0 7,648
EASTMAN CHEMICAL CO COM 277432100 613 7,731 SH   DFND 2 7,359 108 264
EATON CORP PLC SHS G29183103 30,198 318,816 SH   DFND 2 272,012 19,063 27,741
EATON VANCE CORP COM NON V 278265103 2,700 57,829 SH   DFND 2 57,799 30 0
EBAY INC COM 278642103 1,290 35,713 SH   DFND 2 18,436 610 16,667
ECOLAB INC COM 278865100 7,045 36,503 SH   DFND 2 35,525 480 498
EDISON INTL COM 281020107 354 4,694 SH   DFND 2 3,772 284 638
EDWARDS LIFESCIENCES CORP COM 28176E108 4,493 19,261 SH   DFND 2 12,557 568 6,136
ELECTRONIC ARTS INC COM 285512109 291 2,709 SH   DFND 2 1,681 232 796
EMCOR GROUP INC COM 29084Q100 1,110 12,866 SH   DFND 2 12,765 0 101
EMERSON ELEC CO COM 291011104 47,079 617,353 SH   DFND 2 559,279 53,004 5,070
EMERSON ELEC CO COM 291011104 8 100 SH   DFND   100 0 0
ENBRIDGE INC COM 29250N105 2,553 64,197 SH   DFND 2 60,907 759 2,531
ENCORE WIRE CORP COM 292562105 847 14,750 SH   DFND 2 14,750 0 0
ENERGY TRANSFER LP COM UT LT 29273V100 2,277 177,447 SH   DFND 2 91,245 3,368 82,834
ENERGY TRANSFER LP COM UT LT 29273V100 13 1,007 SH   DFND   1,007 0 0
ENLINK MIDSTREAM LLC COM UNIT 29336T100 498 81,248 SH   DFND 2 0 0 81,248
ENTERGY CORP NEW COM 29364G103 790 6,593 SH   DFND 2 5,731 158 704
ENTERPRISE PRODS PARTNERS L COM 293792107 4,184 148,582 SH   DFND 2 111,082 1,841 35,659
ENVESTNET INC COM 29404K106 287 4,123 SH   DFND 2 17 0 4,106
EOG RES INC COM 26875P101 5,304 63,327 SH   DFND 2 60,707 1,609 1,011
EPAM SYS INC COM 29414B104 288 1,356 SH   DFND 2 23 0 1,333
EPR PPTYS COM SH BE 26884U109 942 13,342 SH   DFND 2 0 0 13,342
EQUIFAX INC COM 294429105 402 2,867 SH   DFND 2 2,679 150 38
EQUINIX INC COM 29444U700 1,770 3,033 SH   DFND 2 2,637 68 328
EQUINOR ASA SPONSORED 29446M102 427 21,465 SH   DFND 2 21,150 0 315
ERIE INDTY CO CL A 29530P102 274 1,650 SH   DFND 2 1,650 0 0
ETSY INC COM 29786A106 281 6,351 SH   DFND 2 9 0 6,342
EURONET WORLDWIDE INC COM 298736109 1,116 7,086 SH   DFND 2 22 0 7,064
EVERCORE INC CLASS A 29977A105 800 10,700 SH   DFND 2 0 0 10,700
EVEREST RE GROUP LTD COM G3223R108 441 1,593 SH   DFND 2 467 33 1,093
EVERSOURCE ENERGY COM 30040W108 1,570 18,452 SH   DFND 2 16,747 1,586 119
EVERTEC INC COM 30040P103 385 11,307 SH   DFND 2 10,900 0 407
EXELIXIS INC COM 30161Q104 287 16,265 SH   DFND 2 15,265 0 1,000
EXELON CORP COM 30161N101 486 10,654 SH   DFND 2 9,563 769 322
EXPEDIA GROUP INC COM NEW 30212P303 1,310 12,112 SH   DFND 2 1,347 112 10,653
EXPEDITORS INTL WASH INC COM 302130109 450 5,764 SH   DFND 2 4,948 311 505
EXXON MOBIL CORP COM 30231G102 140,640 2,015,475 SH   DFND 2 1,881,492 89,120 44,863
EXXON MOBIL CORP COM 30231G102 212 3,031 SH   DFND   3,031 0 0
F M C CORP COM NEW 302491303 545 5,458 SH   DFND 2 2,096 103 3,259
FACEBOOK INC CL A 30303M102 43,801 213,403 SH   DFND 2 194,059 10,484 8,860
FACEBOOK INC CL A 30303M102 5 23 SH   DFND   23 0 0
FASTENAL CO COM 311900104 799 21,621 SH   DFND 2 10,557 710 10,354
FBL FINL GROUP INC CL A 30239F106 645 10,950 SH   DFND 2 10,950 0 0
FEDERAL REALTY INVT TR SH BEN IN 313747206 296 2,299 SH   DFND 2 2,219 56 24
FEDEX CORP COM 31428X106 5,253 34,743 SH   DFND 2 30,890 3,348 505
FERRO CORP COM 315405100 1,752 118,147 SH   DFND 2 97,676 20,055 416
FIDELITY COVINGTON TR MSCI HLTH 316092600 425 8,540 SH   DFND 2 8,540 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 617 13,609 SH   DFND 2 2,435 0 11,174
FIDELITY NATL INFORMATION SV COM 31620M106 572 4,115 SH   DFND 2 2,673 493 949
FIFTH THIRD BANCORP COM 316773100 2,868 93,292 SH   DFND 2 87,626 2,349 3,317
FIRST AMERN FINL CORP COM 31847R102 913 15,651 SH   DFND 2 15,651 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,083 34,406 SH   DFND 2 34,406 0 0
FIRST HORIZON NATL CORP COM 320517105 637 38,489 SH   DFND 2 9,530 0 28,959
FIRST HORIZON NATL CORP COM 320517105 0 2 SH   DFND 3 2 0 0
FIRST MERCHANTS CORP COM 320817109 250 6,000 SH   DFND 2 6,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,286 10,946 SH   DFND 2 3,281 135 7,530
FIRST SOLAR INC COM 336433107 249 4,450 SH   DFND 2 4,450 0 0
FIRST TR EXCHANGE TRADED FD CAP STREN 33733E104 362 6,000 SH   DFND 2 6,000 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL D 33734X200 326 13,080 SH   DFND 2 8,780 0 4,300
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 261 8,025 SH   DFND 2 8,025 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 450 4,500 SH   DFND 2 4,500 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 459 12,752 SH   DFND 2 12,752 0 0
FIRSTENERGY CORP COM 337932107 1,830 37,645 SH   DFND 2 33,190 3,527 928
FISERV INC COM 337738108 676 5,845 SH   DFND 2 2,488 459 2,898
FIVE BELOW INC COM 33829M101 692 5,409 SH   DFND 2 32 0 5,377
FIVE9 INC COM 338307101 289 4,405 SH   DFND 2 0 0 4,405
FLEETCOR TECHNOLOGIES INC COM 339041105 1,258 4,373 SH   DFND 2 1,108 70 3,195
FLEXSHARES TR INTL QLTD 33939L837 47,494 1,955,271 SH   DFND 2 1,825,101 125,312 4,858
FLEXSHARES TR INTL QLTD 33939L837 77 3,150 SH   DFND   3,150 0 0
FLEXSHARES TR QUALT DIV 33939L860 16,063 331,334 SH   DFND 2 312,234 19,100 0
FLEXSHARES TR QUALT DIV 33939L860 167 3,455 SH   DFND   3,455 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 326 6,419 SH   DFND 2 100 0 6,319
FLOWERS FOODS INC COM 343498101 972 44,725 SH   DFND 2 44,725 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106 1,207 12,768 SH   DFND 2 816 0 11,952
FORD MTR CO DEL COM 345370860 197 21,162 SH   DFND 2 16,155 3,107 1,900
FORTIVE CORP COM 34959J108 29,890 391,277 SH   DFND 2 379,478 10,191 1,608
FORTIVE CORP COM 34959J108 54 702 SH   DFND   702 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,167 17,854 SH   DFND 2 17,678 173 3
FORWARD AIR CORP COM 349853101 948 13,549 SH   DFND 2 13,549 0 0
FRANKLIN RES INC COM 354613101 1,676 64,520 SH   DFND 2 61,336 2,835 349
FREEPORT-MCMORAN INC CL B 35671D857 6,653 507,071 SH   DFND 2 494,781 7,908 4,382
FREEPORT-MCMORAN INC CL B 35671D857 43 3,256 SH   DFND   3,256 0 0
FTI CONSULTING INC COM 302941109 1,240 11,209 SH   DFND 2 3,025 0 8,184
FULTON FINL CORP PA COM 360271100 553 31,726 SH   DFND 2 29,228 0 2,498
F5 NETWORKS INC COM 315616102 204 1,464 SH   DFND 2 1,377 49 38
GAP INC COM 364760108 319 18,020 SH   DFND 2 15,891 1,670 459
GARMIN LTD SHS H2906T109 235 2,413 SH   DFND 2 134 116 2,163
GARTNER INC COM 366651107 638 4,143 SH   DFND 2 207 72 3,864
GCI LIBERTY INC COM CLASS 36164V305 499 7,048 SH   DFND 2 3,615 0 3,433
GENERAC HLDGS INC COM 368736104 1,618 16,087 SH   DFND 2 0 0 16,087
GENERAL DYNAMICS CORP COM 369550108 4,821 27,337 SH   DFND 2 26,770 100 467
GENERAL ELECTRIC CO COM 369604103 11,390 1,020,639 SH   DFND 2 912,325 93,414 14,900
GENERAL MLS INC COM 370334104 9,146 170,758 SH   DFND 2 151,258 18,184 1,316
GENERAL MLS INC COM 370334104 43 800 SH   DFND   800 0 0
GENERAL MTRS CO COM 37045V100 6,287 171,777 SH   DFND 2 156,016 14,258 1,503
GENERAL MTRS CO COM 37045V100 7 185 SH   DFND   185 0 0
GENESIS ENERGY L P UNIT LTD 371927104 495 24,156 SH   DFND 2 241 0 23,915
GENPACT LIMITED SHS G3922B107 412 9,769 SH   DFND 2 0 0 9,769
GENTEX CORP COM 371901109 307 10,586 SH   DFND 2 10,135 0 451
GENUINE PARTS CO COM 372460105 5,553 52,275 SH   DFND 2 38,181 4,941 9,153
GILEAD SCIENCES INC COM 375558103 11,834 182,122 SH   DFND 2 166,909 10,471 4,742
GILEAD SCIENCES INC COM 375558103 27 421 SH   DFND   421 0 0
GLACIER BANCORP INC NEW COM 37637Q105 391 8,501 SH   DFND 2 8,501 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 2,834 60,305 SH   DFND 2 56,761 1,100 2,444
GLOBAL PMTS INC COM 37940X102 286 1,564 SH   DFND 2 1,052 242 270
GLOBE LIFE INC COM 37959E102 517 4,908 SH   DFND 2 4,545 80 283
GLOBUS MED INC CL A 379577208 205 3,477 SH   DFND 2 0 0 3,477
GOLDMAN SACHS GROUP INC COM 38141G104 414 1,801 SH   DFND 2 893 480 428
GORMAN RUPP CO COM 383082104 12,050 321,342 SH   DFND 2 145,567 5,000 170,775
GRACO INC COM 384109104 721 13,869 SH   DFND 2 13,869 0 0
GRAINGER W W INC COM 384802104 5,650 16,691 SH   DFND 2 16,098 54 539
GREIF INC CL A 397624107 371 8,400 SH   DFND 2 8,400 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 346 3,152 SH   DFND 2 23 0 3,129
HALLIBURTON CO COM 406216101 1,767 72,195 SH   DFND 2 64,301 6,064 1,830
HANESBRANDS INC COM 410345102 235 15,821 SH   DFND 2 15,218 289 314
HANGER INC COM NEW 41043F208 994 36,000 SH   DFND 2 36,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 218 6,786 SH   DFND 2 6,533 0 253
HANOVER INS GROUP INC COM 410867105 242 1,768 SH   DFND 2 26 0 1,742
HARTFORD FINL SVCS GROUP INC COM 416515104 1,470 24,195 SH   DFND 2 4,186 288 19,721
HASBRO INC COM 418056107 1,876 17,764 SH   DFND 2 16,300 102 1,362
HD SUPPLY HLDGS INC COM 40416M105 361 8,971 SH   DFND 2 0 0 8,971
HDFC BANK LTD SPONSORED 40415F101 1,444 22,791 SH   DFND 2 3,172 0 19,619
HEALTHCARE RLTY TR COM 421946104 1,611 48,283 SH   DFND 2 33,750 0 14,533
HEALTHPEAK PPTYS INC COM 42250P103 965 27,992 SH   DFND 2 3,237 393 24,362
HELEN OF TROY CORP LTD COM G4388N106 1,228 6,832 SH   DFND 2 6,799 0 33
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,023 106,200 SH   DFND 2 106,200 0 0
HELMERICH & PAYNE INC COM 423452101 4,025 88,589 SH   DFND 2 85,054 3,276 259
HELMERICH & PAYNE INC COM 423452101 4 80 SH   DFND   80 0 0
HENRY JACK & ASSOC INC COM 426281101 510 3,500 SH   DFND 2 482 62 2,956
HENRY SCHEIN INC COM 806407102 2,042 30,609 SH   DFND 2 28,364 1,039 1,206
HERITAGE FINL CORP WASH COM 42722X106 1,133 40,040 SH   DFND 2 40,040 0 0
HERSHEY CO COM 427866108 3,033 20,635 SH   DFND 2 19,475 630 530
HESS CORP COM 42809H107 574 8,590 SH   DFND 2 8,180 205 205
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,198 75,546 SH   DFND 2 64,367 7,638 3,541
HEXCEL CORP NEW COM 428291108 629 8,583 SH   DFND 2 1,975 0 6,608
HILLENBRAND INC COM 431571108 474 14,244 SH   DFND 2 13,980 0 264
HILTON WORLDWIDE HLDGS INC COM 43300A203 999 9,003 SH   DFND 2 2,359 225 6,419
HOME DEPOT INC COM 437076102 130,558 597,849 SH   DFND 2 567,103 19,647 11,099
HOME DEPOT INC COM 437076102 334 1,529 SH   DFND   1,529 0 0
HONDA MOTOR LTD AMERN SHS 438128308 226 7,991 SH   DFND 2 214 7,270 507
HONEYWELL INTL INC COM 438516106 52,031 293,959 SH   DFND 2 268,943 16,288 8,728
HONEYWELL INTL INC COM 438516106 117 660 SH   DFND   660 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,123 25,725 SH   DFND 2 22,725 3,000 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 336 9,275 SH   DFND 2 2,479 0 6,796
HOST HOTELS & RESORTS INC COM 44107P104 915 49,333 SH   DFND 2 703 569 48,061
HOWARD HUGHES CORP COM 44267D107 504 3,974 SH   DFND 2 1,498 0 2,476
HP INC COM 40434L105 4,610 224,333 SH   DFND 2 203,319 14,239 6,775
HSBC HLDGS PLC SPON ADR 404280406 2,079 53,185 SH   DFND 2 6,185 0 47,000
HUBBELL INC COM 443510607 4,046 27,373 SH   DFND 2 24,115 2,800 458
HUBBELL INC COM 443510607 7 50 SH   DFND   50 0 0
HUMANA INC COM 444859102 1,238 3,377 SH   DFND 2 792 234 2,351
HUNTINGTON BANCSHARES INC COM 446150104 1,433 94,997 SH   DFND 2 89,300 825 4,872
HUNTINGTON INGALLS INDS INC COM 446413106 841 3,351 SH   DFND 2 546 0 2,805
HUNTSMAN CORP COM 447011107 1,035 42,859 SH   DFND 2 1,210 3,400 38,249
HYATT HOTELS CORP COM CL A 448579102 961 10,716 SH   DFND 2 8,150 0 2,566
HYSTER YALE MATLS HANDLING I CL A 449172105 934 15,835 SH   DFND 2 15,835 0 0
IAA INC COM 449253103 835 17,748 SH   DFND 2 10,000 0 7,748
ICICI BK LTD ADR 45104G104 1,592 105,508 SH   DFND 2 9,847 0 95,661
ICU MED INC COM 44930G107 1,003 5,359 SH   DFND 2 5,325 0 34
IDACORP INC COM 451107106 421 3,943 SH   DFND 2 3,943 0 0
IDEX CORP COM 45167R104 463 2,690 SH   DFND 2 90 95 2,505
IDEXX LABS INC COM 45168D104 875 3,352 SH   DFND 2 1,707 152 1,493
IHS MARKIT LTD SHS G47567105 2,932 38,911 SH   DFND 2 8,183 496 30,232
ILLINOIS TOOL WKS INC COM 452308109 11,130 61,963 SH   DFND 2 56,284 3,087 2,592
ILLUMINA INC COM 452327109 1,902 5,732 SH   DFND 2 4,759 0 973
INDEPENDENT BANK CORP MASS COM 453836108 1,151 13,826 SH   DFND 2 13,826 0 0
ING GROEP N V SPONSORED 456837103 408 33,899 SH   DFND 2 23,482 0 10,417
INGERSOLL-RAND PLC SHS G47791101 2,990 22,492 SH   DFND 2 20,056 1,572 864
INGEVITY CORP COM 45688C107 297 3,401 SH   DFND 2 3,401 0 0
INTEL CORP COM 458140100 261,330 4,366,414 SH   DFND 2 4,108,362 187,368 70,684
INTEL CORP COM 458140100 373 6,233 SH   DFND   6,233 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,234 445,533 SH   DFND 2 428,609 10,661 6,263
INTERNATIONAL BUSINESS MACHS COM 459200101 53,171 396,681 SH   DFND 2 354,527 32,974 9,180
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 475 3,679 SH   DFND 2 3,381 285 13
INTL PAPER CO COM 460146103 526 11,428 SH   DFND 2 10,828 585 15
INTUIT COM 461202103 52,971 202,233 SH   DFND 2 193,378 6,848 2,007
INTUIT COM 461202103 254 968 SH   DFND   968 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 59,755 101,083 SH   DFND 2 97,406 1,887 1,790
INTUITIVE SURGICAL INC COM NEW 46120E602 258 436 SH   DFND   436 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 424 26,590 SH   DFND 2 26,590 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 2,399 20,727 SH   DFND 2 20,727 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 837 30,632 SH   DFND 2 30,632 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LO 46138E354 875 15,000 SH   DFND 2 15,000 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 104 6,936 SH   DFND 2 6,936 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3,261 217,263 SH   DFND 3 217,263 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE M 46138G805 20,707 653,823 SH   DFND 2 646,195 6,848 780
INVESCO HIGH INCOME 2023 TAR COM 46135X108 126 11,900 SH   DFND 2 11,900 0 0
INVESCO LTD SHS G491BT108 277 15,383 SH   DFND 2 14,332 466 585
INVESCO MORTGAGE CAPITAL INC COM 46131B100 250 15,000 SH   DFND 2 15,000 0 0
INVESCO QQQ TR UNIT SER 46090E103 15,778 74,211 SH   DFND 2 73,735 91 385
IONIS PHARMACEUTICALS INC COM 462222100 830 13,739 SH   DFND 2 7,117 0 6,622
IQVIA HLDGS INC COM 46266C105 231 1,493 SH   DFND 2 963 319 211
ISHARES GOLD TRUST ISHARES 464285105 4,519 311,636 SH   DFND 2 305,390 0 6,246
ISHARES INC EM MKTS D 464286319 26,540 653,376 SH   DFND 2 634,314 15,291 3,771
ISHARES INC EM MKTS D 464286319 69 1,695 SH   DFND   1,695 0 0
ISHARES INC MSCI CDA 464286509 740 24,752 SH   DFND 2 23,952 800 0
ISHARES INC MSCI PAC 464286665 4,705 101,629 SH   DFND 2 100,979 650 0
ISHARES INC CORE MSCI 46434G103 141,183 2,626,167 SH   DFND 2 2,572,073 45,043 9,051
ISHARES INC CORE MSCI 46434G103 501 9,313 SH   DFND   9,313 0 0
ISHARES INC MSCI JPN 46434G822 1,972 33,296 SH   DFND 2 33,071 0 225
ISHARES INC ESG MSCI 46434G863 1,671 46,520 SH   DFND 2 30,220 16,300 0
ISHARES SILVER TRUST ISHARES 46428Q109 596 35,754 SH   DFND 2 35,754 0 0
ISHARES TR S&P 100 E 464287101 6,295 43,688 SH   DFND 2 38,972 1,500 3,216
ISHARES TR CORE S&P 464287150 223 3,070 SH   DFND 2 2,876 0 194
ISHARES TR SELECT DI 464287168 2,565 24,275 SH   DFND 2 23,508 767 0
ISHARES TR TIPS BD E 464287176 53,702 460,687 SH   DFND 2 448,077 7,042 5,568
ISHARES TR TIPS BD E 464287176 49 420 SH   DFND   420 0 0
ISHARES TR CORE S&P5 464287200 911,431 2,819,672 SH   DFND 2 2,682,950 51,306 85,416
ISHARES TR CORE S&P5 464287200 2,427 7,507 SH   DFND   7,507 0 0
ISHARES TR CORE US A 464287226 147,576 1,313,302 SH   DFND 2 1,283,398 27,016 2,888
ISHARES TR CORE US A 464287226 11 100 SH   DFND   100 0 0
ISHARES TR MSCI EMG 464287234 95,965 2,138,725 SH   DFND 2 2,062,010 60,340 16,375
ISHARES TR MSCI EMG 464287234 62 1,389 SH   DFND   1,389 0 0
ISHARES TR IBOXX INV 464287242 74,370 581,200 SH   DFND 2 565,784 14,261 1,155
ISHARES TR S&P 500 G 464287309 81,169 419,174 SH   DFND 2 409,572 8,320 1,282
ISHARES TR S&P 500 G 464287309 810 4,182 SH   DFND   4,182 0 0
ISHARES TR S&P 500 V 464287408 51,855 398,608 SH   DFND 2 386,351 9,742 2,515
ISHARES TR S&P 500 V 464287408 422 3,244 SH   DFND   3,244 0 0
ISHARES TR 20 YR TR 464287432 913 6,739 SH   DFND 2 6,739 0 0
ISHARES TR BARCLAYS 464287440 9,808 88,984 SH   DFND 2 85,179 1,730 2,075
ISHARES TR 1 3 YR TR 464287457 49,372 583,382 SH   DFND 2 576,714 6,668 0
ISHARES TR MSCI EAFE 464287465 226,256 3,258,297 SH   DFND 2 3,158,892 70,770 28,635
ISHARES TR MSCI EAFE 464287465 461 6,634 SH   DFND   6,634 0 0
ISHARES TR RUS MDCP 464287473 24,072 254,009 SH   DFND 2 232,860 19,921 1,228
ISHARES TR RUS MD CP 464287481 32,672 214,132 SH   DFND 2 210,996 746 2,390
ISHARES TR RUS MID C 464287499 143,364 2,404,631 SH   DFND 2 2,372,638 23,317 8,676
ISHARES TR CORE S&P 464287507 421,304 2,046,952 SH   DFND 2 1,972,644 37,836 36,472
ISHARES TR CORE S&P 464287507 1,230 5,976 SH   DFND   5,976 0 0
ISHARES TR NASDAQ BI 464287556 3,363 27,910 SH   DFND 2 26,202 1,458 250
ISHARES TR COHEN STE 464287564 17,902 153,022 SH   DFND 2 128,786 4,715 19,521
ISHARES TR RUS 1000 464287598 39,611 290,231 SH   DFND 2 288,367 1,114 750
ISHARES TR RUS 1000 464287598 20 150 SH   DFND   150 0 0
ISHARES TR S&P MC 40 464287606 49,233 206,764 SH   DFND 2 201,520 5,244 0
ISHARES TR RUS 1000 464287614 77,652 441,406 SH   DFND 2 431,019 3,367 7,020
ISHARES TR RUS 1000 464287614 207 1,174 SH   DFND   1,174 0 0
ISHARES TR RUS 1000 464287622 1,670 9,359 SH   DFND 2 8,394 0 965
ISHARES TR RUS 2000 464287630 9,253 71,963 SH   DFND 2 71,323 640 0
ISHARES TR RUS 2000 464287648 42,696 199,310 SH   DFND 2 194,821 4,324 165
ISHARES TR RUSSELL 2 464287655 166,374 1,004,248 SH   DFND 2 981,489 16,294 6,465
ISHARES TR RUSSELL 2 464287655 4 25 SH   DFND   25 0 0
ISHARES TR RUSSELL 3 464287689 880 4,667 SH   DFND 2 4,667 0 0
ISHARES TR S&P MC 40 464287705 21,280 124,643 SH   DFND 2 119,576 4,067 1,000
ISHARES TR U.S. TECH 464287721 1,875 8,063 SH   DFND 2 7,983 0 80
ISHARES TR CORE S&P 464287804 319,293 3,807,903 SH   DFND 2 3,709,845 46,952 51,106
ISHARES TR CORE S&P 464287804 1,282 15,285 SH   DFND   15,285 0 0
ISHARES TR SP SMCP60 464287879 8,582 53,368 SH   DFND 2 50,029 3,339 0
ISHARES TR S&P SML 6 464287887 12,716 65,784 SH   DFND 2 64,098 1,686 0
ISHARES TR INTL TREA 464288117 1,399 27,880 SH   DFND 2 27,190 600 90
ISHARES TR 3YRTB ETF 464288125 426 5,371 SH   DFND 2 5,371 0 0
ISHARES TR SHRT NAT 464288158 276 2,585 SH   DFND 2 2,585 0 0
ISHARES TR AGENCY BO 464288166 13,877 120,065 SH   DFND 2 116,765 3,300 0
ISHARES TR GL CLEAN 464288224 2,047 174,234 SH   DFND 2 170,535 3,699 0
ISHARES TR MSCI ACWI 464288257 215 2,708 SH   DFND 2 2,104 504 100
ISHARES TR JPMORGAN 464288281 17,623 153,833 SH   DFND 2 153,353 400 80
ISHARES TR JPMORGAN 464288281 55 480 SH   DFND   480 0 0
ISHARES TR NATIONAL 464288414 3,609 31,679 SH   DFND 2 31,679 0 0
ISHARES TR IBOXX HI 464288513 15,410 175,233 SH   DFND 2 146,827 1,992 26,414
ISHARES TR IBOXX HI 464288513 35 400 SH   DFND   400 0 0
ISHARES TR MSCI KLD4 464288570 2,548 21,208 SH   DFND 2 13,103 5,600 2,505
ISHARES TR MBS ETF 464288588 58,678 543,010 SH   DFND 2 536,724 4,396 1,890
ISHARES TR GOV/CRED 464288596 4,560 38,736 SH   DFND 2 37,736 0 1,000
ISHARES TR INTRM GOV 464288612 86,124 764,459 SH   DFND 2 752,669 8,475 3,315
ISHARES TR USD INV G 464288620 4,524 77,599 SH   DFND 2 76,219 400 980
ISHARES TR INTRM TR 464288638 88,469 1,525,862 SH   DFND 2 1,494,219 17,353 14,290
ISHARES TR INTRM TR 464288638 9 150 SH   DFND   150 0 0
ISHARES TR SH TR CRP 464288646 111,571 2,080,377 SH   DFND 2 2,029,281 36,354 14,742
ISHARES TR 10-20 YR 464288653 1,287 8,965 SH   DFND 2 8,895 0 70
ISHARES TR 3 7 YR TR 464288661 55,350 440,156 SH   DFND 2 428,606 10,562 988
ISHARES TR SHORT TRE 464288679 2,029 18,367 SH   DFND 2 18,367 0 0
ISHARES TR PFD AND I 464288687 64,051 1,703,934 SH   DFND 2 1,670,640 30,700 2,594
ISHARES TR PFD AND I 464288687 175 4,668 SH   DFND   4,668 0 0
ISHARES TR US AER DE 464288760 495 2,227 SH   DFND 2 2,227 0 0
ISHARES TR MSCI USA 464288802 3,161 23,587 SH   DFND 2 22,294 0 1,293
ISHARES TR MICRO-CAP 464288869 357 3,589 SH   DFND 2 3,589 0 0
ISHARES TR EAFE VALU 464288877 721 14,447 SH   DFND 2 0 14,447 0
ISHARES TR CORE LT U 464289479 9,596 140,907 SH   DFND 2 2,558 120 138,229
ISHARES TR LNG TR CR 464289511 31,831 477,446 SH   DFND 2 327,588 4,155 145,703
ISHARES TR FLTG RATE 46429B655 2,098 41,194 SH   DFND 2 39,932 1,262 0
ISHARES TR MSCI MIN 46429B697 320,146 4,880,267 SH   DFND 2 4,804,403 64,995 10,869
ISHARES TR MSCI MIN 46429B697 1,150 17,532 SH   DFND   17,532 0 0
ISHARES TR USA QUALI 46432F339 344,063 3,406,568 SH   DFND 2 3,357,529 39,952 9,087
ISHARES TR USA QUALI 46432F339 1,570 15,548 SH   DFND   15,548 0 0
ISHARES TR USA MOMEN 46432F396 181,544 1,445,871 SH   DFND 2 1,422,674 19,013 4,184
ISHARES TR USA MOMEN 46432F396 444 3,538 SH   DFND   3,538 0 0
ISHARES TR CORE MSCI 46432F834 1,138 18,385 SH   DFND 2 6,358 2,597 9,430
ISHARES TR CORE MSCI 46432F842 586,949 8,996,769 SH   DFND 2 8,842,033 123,448 31,288
ISHARES TR CORE MSCI 46432F842 1,262 19,348 SH   DFND   19,348 0 0
ISHARES TR CORE TOTA 46434V613 19,302 370,408 SH   DFND 2 367,613 2,795 0
ISHARES TR ESG MSCI 46435G425 3,030 42,490 SH   DFND 2 42,490 0 0
ISHARES TR ESG MSCI 46435G516 3,899 56,724 SH   DFND 2 49,117 7,607 0
ISHARES US ETF TR SHT MAT B 46431W507 847 16,846 SH   DFND 2 12,321 800 3,725
ITAU UNIBANCO HLDG SA SPON ADR 465562106 1,227 134,044 SH   DFND 2 7,850 0 126,194
ITRON INC COM 465741106 374 4,451 SH   DFND 2 4,451 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 354 2,369 SH   DFND 2 16 0 2,353
JETBLUE AWYS CORP COM 477143101 451 24,076 SH   DFND 2 6,500 0 17,576
JOHN BEAN TECHNOLOGIES CORP COM 477839104 204 1,813 SH   DFND 2 0 0 1,813
JOHNSON & JOHNSON COM 478160104 229,807 1,575,421 SH   DFND 2 1,380,622 165,233 29,566
JOHNSON & JOHNSON COM 478160104 219 1,499 SH   DFND   1,499 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,727 42,414 SH   DFND 2 11,303 955 30,156
JP MORGAN EXCHANGE TRADED FD ULTRA SHR 46641Q837 515 10,220 SH   DFND 2 6,240 0 3,980
JPMORGAN CHASE & CO COM 46625H100 319,944 2,295,154 SH   DFND 2 2,134,545 122,886 37,723
JPMORGAN CHASE & CO COM 46625H100 596 4,273 SH   DFND   4,273 0 0
JPMORGAN CHASE & CO ALERIAN M 46625H365 21,637 992,080 SH   DFND 2 956,621 28,609 6,850
JPMORGAN CHASE & CO ALERIAN M 46625H365 275 12,630 SH   DFND   12,630 0 0
J2 GLOBAL INC COM 48123V102 343 3,655 SH   DFND 2 3,557 0 98
KAISER ALUMINUM CORP COM PAR $ 483007704 821 7,400 SH   DFND 2 7,400 0 0
KAISER ALUMINUM CORP COM PAR $ 483007704 1 7 SH   DFND 3 7 0 0
KAMAN CORP COM 483548103 240 3,635 SH   DFND 2 3,635 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,284 41,031 SH   DFND 2 32,812 623 7,596
KAR AUCTION SVCS INC COM 48238T109 248 11,363 SH   DFND 2 11,000 0 363
KELLOGG CO COM 487836108 1,668,531 24,125,663 SH   DFND 2 50,142 5,349 24,070,172
KEMPER CORP DEL COM 488401100 1,073 13,850 SH   DFND 2 13,850 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,064 10,369 SH   DFND 2 304 151 9,914
KIMBERLY CLARK CORP COM 494368103 25,174 183,015 SH   DFND 2 160,307 9,406 13,302
KIMCO RLTY CORP COM 49446R109 262 12,630 SH   DFND 2 12,295 335 0
KINDER MORGAN INC DEL COM 49456B101 10,466 494,401 SH   DFND 2 436,113 29,150 29,138
KINDER MORGAN INC DEL COM 49456B101 0 2 SH   DFND 3 2 0 0
KINDER MORGAN INC DEL COM 49456B101 21 970 SH   DFND   970 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 833 18,902 SH   DFND 2 0 0 18,902
KITE RLTY GROUP TR COM NEW 49803T300 265 13,545 SH   DFND 2 13,545 0 0
KKR & CO INC CL A 48251W104 833 28,564 SH   DFND 2 12,564 0 16,000
KLA CORPORATION COM NEW 482480100 1,433 8,041 SH   DFND 2 2,474 127 5,440
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 331 9,227 SH   DFND 2 0 0 9,227
KORN FERRY COM NEW 500643200 634 14,950 SH   DFND 2 14,950 0 0
KRAFT HEINZ CO COM 500754106 482 15,003 SH   DFND 2 12,323 2,064 616
KROGER CO COM 501044101 561 19,361 SH   DFND 2 15,776 2,429 1,156
LABORATORY CORP AMER HLDGS COM NEW 50540R409 799 4,725 SH   DFND 2 3,778 709 238
LAKELAND BANCORP INC COM 511637100 330 19,000 SH   DFND 2 19,000 0 0
LAKELAND FINL CORP COM 511656100 946 19,325 SH   DFND 2 19,325 0 0
LAM RESEARCH CORP COM 512807108 1,860 6,360 SH   DFND 2 2,134 117 4,109
LAMAR ADVERTISING CO NEW CL A 512816109 830 9,298 SH   DFND 2 512 0 8,786
LAMB WESTON HLDGS INC COM 513272104 1,041 12,095 SH   DFND 2 2,103 224 9,768
LAUDER ESTEE COS INC CL A 518439104 1,524 7,378 SH   DFND 2 5,272 366 1,740
LEAR CORP COM NEW 521865204 1,186 8,645 SH   DFND 2 0 0 8,645
LEGGETT & PLATT INC COM 524660107 407 8,011 SH   DFND 2 7,817 105 89
LENNAR CORP CL A 526057104 386 6,911 SH   DFND 2 2,151 224 4,536
LENNOX INTL INC COM 526107107 588 2,409 SH   DFND 2 133 0 2,276
LIBERTY BROADBAND CORP COM SER A 530307107 355 2,849 SH   DFND 2 1,786 0 1,063
LIBERTY BROADBAND CORP COM SER C 530307305 800 6,360 SH   DFND 2 3,621 0 2,739
LIBERTY GLOBAL PLC SHS CL A G5480U104 250 10,993 SH   DFND 2 10,993 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 833 38,224 SH   DFND 2 28,981 0 9,243
LIBERTY MEDIA CORP DELAWARE COM A SIR 531229409 438 9,058 SH   DFND 2 7,305 0 1,753
LIBERTY MEDIA CORP DELAWARE COM C SIR 531229607 923 19,173 SH   DFND 2 14,696 0 4,477
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 312 6,783 SH   DFND 2 0 0 6,783
LIBERTY PPTY TR SH BEN IN 531172104 216 3,589 SH   DFND 2 3,589 0 0
LIFE STORAGE INC COM 53223X107 1,463 13,515 SH   DFND 2 13,515 0 0
LILLY ELI & CO COM 532457108 15,789 120,133 SH   DFND 2 101,649 9,018 9,466
LILLY ELI & CO COM 532457108 244 1,855 SH   DFND   1,855 0 0
LINCOLN ELEC HLDGS INC COM 533900106 129,749 1,341,356 SH   DFND 2 1,090,446 80,868 170,042
LINCOLN NATL CORP IND COM 534187109 20,390 345,534 SH   DFND 2 306,895 2,534 36,105
LINDE PLC SHS G5494J103 13,720 64,443 SH   DFND 2 54,178 1,726 8,539
LITHIA MTRS INC CL A 536797103 441 3,000 SH   DFND 2 3,000 0 0
LITTELFUSE INC COM 537008104 1,311 6,855 SH   DFND 2 5,802 0 1,053
LIVE NATION ENTERTAINMENT IN COM 538034109 389 5,438 SH   DFND 2 186 0 5,252
LKQ CORP COM 501889208 237 6,630 SH   DFND 2 1,087 245 5,298
LLOYDS BANKING GROUP PLC SPONSORED 539439109 40 12,222 SH   DFND 2 3,421 0 8,801
LOCKHEED MARTIN CORP COM 539830109 5,845 15,010 SH   DFND 2 13,933 165 912
LOEWS CORP COM 540424108 361 6,882 SH   DFND 2 5,118 1,205 559
LOGMEIN INC COM 54142L109 1,243 14,500 SH   DFND 2 13,500 0 1,000
LOWES COS INC COM 548661107 38,677 322,951 SH   DFND 2 313,348 6,003 3,600
LTC PPTYS INC COM 502175102 546 12,200 SH   DFND 2 12,200 0 0
LULULEMON ATHLETICA INC COM 550021109 1,097 4,737 SH   DFND 2 445 0 4,292
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,202 107,977 SH   DFND 2 102,895 4,753 329
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 40 SH   DFND   40 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,314 16,748 SH   DFND 2 12,379 225 4,144
M & T BK CORP COM 55261F104 1,267 7,462 SH   DFND 2 6,527 106 829
M D C HLDGS INC COM 552676108 391 10,241 SH   DFND 2 10,241 0 0
MADDEN STEVEN LTD COM 556269108 660 15,339 SH   DFND 2 15,339 0 0
MAGELLAN HEALTH INC COM NEW 559079207 516 6,600 SH   DFND 2 6,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 6,398 101,758 SH   DFND 2 91,902 0 9,856
MANTECH INTL CORP CL A 564563104 975 12,200 SH   DFND 2 12,200 0 0
MANULIFE FINL CORP COM 56501R106 255 12,565 SH   DFND 2 11,055 1,510 0
MARATHON PETE CORP COM 56585A102 6,854 113,763 SH   DFND 2 91,846 4,938 16,979
MARATHON PETE CORP COM 56585A102 30 500 SH   DFND   500 0 0
MARKEL CORP COM 570535104 1,221 1,068 SH   DFND 2 424 0 644
MARKETAXESS HLDGS INC COM 57060D108 43,562 114,906 SH   DFND 2 110,551 3,308 1,047
MARKETAXESS HLDGS INC COM 57060D108 241 635 SH   DFND   635 0 0
MARRIOTT INTL INC NEW CL A 571903202 656 4,335 SH   DFND 2 3,706 542 87
MARSH & MCLENNAN COS INC COM 571748102 4,850 43,535 SH   DFND 2 31,156 628 11,751
MARTEN TRANS LTD COM 573075108 763 35,488 SH   DFND 2 35,488 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,299 4,646 SH   DFND 2 320 50 4,276
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 601 22,633 SH   DFND 2 1,884 0 20,749
MASCO CORP COM 574599106 680 14,163 SH   DFND 2 4,830 352 8,981
MASIMO CORP COM 574795100 886 5,605 SH   DFND 2 356 0 5,249
MASTERCARD INC CL A 57636Q104 211,069 706,886 SH   DFND 2 677,591 22,578 6,717
MASTERCARD INC CL A 57636Q104 462 1,546 SH   DFND   1,546 0 0
MATCH GROUP INC COM 57665R106 522 6,357 SH   DFND 2 0 0 6,357
MATERION CORP COM 576690101 281 4,734 SH   DFND 2 2,634 2,100 0
MAXIMUS INC COM 577933104 969 13,025 SH   DFND 2 13,025 0 0
MCCORMICK & CO INC COM NON V 579780206 22,377 131,840 SH   DFND 2 119,199 5,734 6,907
MCDONALDS CORP COM 580135101 134,808 682,194 SH   DFND 2 649,585 27,764 4,845
MCDONALDS CORP COM 580135101 202 1,021 SH   DFND   1,021 0 0
MCKESSON CORP COM 58155Q103 1,464 10,581 SH   DFND 2 9,646 359 576
MEDICAL PPTYS TRUST INC COM 58463J304 1,108 52,500 SH   DFND 2 33,000 17,000 2,500
MEDTRONIC PLC SHS G5960L103 20,251 178,498 SH   DFND 2 155,201 15,769 7,528
MERCADOLIBRE INC COM 58733R102 861 1,505 SH   DFND 2 75 230 1,200
MERCK & CO INC COM 58933Y105 112,498 1,236,918 SH   DFND 2 1,124,584 73,855 38,479
MERCK & CO INC COM 58933Y105 233 2,566 SH   DFND   2,566 0 0
METLIFE INC COM 59156R108 10,102 198,190 SH   DFND 2 187,325 9,321 1,544
METTLER TOLEDO INTERNATIONAL COM 592688105 1,252 1,578 SH   DFND 2 234 43 1,301
MGE ENERGY INC COM 55277P104 617 7,825 SH   DFND 2 7,825 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,632 15,584 SH   DFND 2 7,460 192 7,932
MICRON TECHNOLOGY INC COM 595112103 306 5,681 SH   DFND 2 3,826 888 967
MICROSOFT CORP COM 594918104 571,670 3,625,046 SH   DFND 2 3,437,905 122,208 64,933
MICROSOFT CORP COM 594918104 1,261 7,996 SH   DFND   7,996 0 0
MICROSTRATEGY INC CL A NEW 594972408 881 6,175 SH   DFND 2 6,175 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,226 16,878 SH   DFND 2 3,228 91 13,559
MINERALS TECHNOLOGIES INC COM 603158106 1,155 20,036 SH   DFND 2 20,036 0 0
MIZUHO FINL GROUP INC SPONSORED 60687Y109 77 24,798 SH   DFND 2 0 0 24,798
MKS INSTRUMENT INC COM 55306N104 982 8,922 SH   DFND 2 8,922 0 0
MONDELEZ INTL INC CL A 609207105 53,569 972,562 SH   DFND 2 934,993 24,839 12,730
MONDELEZ INTL INC CL A 609207105 202 3,670 SH   DFND   3,670 0 0
MONOLITHIC PWR SYS INC COM 609839105 782 4,391 SH   DFND 2 172 0 4,219
MONSTER BEVERAGE CORP NEW COM 61174X109 417 6,567 SH   DFND 2 4,439 585 1,543
MOODYS CORP COM 615369105 3,560 14,994 SH   DFND 2 8,223 1,130 5,641
MORGAN STANLEY COM NEW 617446448 19,136 374,340 SH   DFND 2 362,516 7,140 4,684
MORGAN STANLEY COM NEW 617446448 84 1,646 SH   DFND   1,646 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,187 7,367 SH   DFND 2 1,002 138 6,227
MPLX LP COM UNIT 55336V100 621 24,380 SH   DFND 2 3,608 0 20,772
MSCI INC COM 55354G100 365 1,414 SH   DFND 2 24 68 1,322
MUELLER INDS INC COM 624756102 662 20,850 SH   DFND 2 20,850 0 0
MURPHY USA INC COM 626755102 840 7,180 SH   DFND 2 7,180 0 0
MYR GROUP INC DEL COM 55405W104 330 10,139 SH   DFND 2 10,139 0 0
NATIONAL FUEL GAS CO N J COM 636180101 528 11,345 SH   DFND 2 10,695 200 450
NATIONAL STORAGE AFFILIATES COM SHS B 637870106 336 10,000 SH   DFND 2 10,000 0 0
NATUS MEDICAL INC COM 639050103 482 14,625 SH   DFND 2 14,625 0 0
NEOGENOMICS INC COM NEW 64049M209 278 9,515 SH   DFND 2 0 0 9,515
NETFLIX INC COM 64110L106 9,514 29,403 SH   DFND 2 27,849 1,177 377
NETFLIX INC COM 64110L106 27 83 SH   DFND   83 0 0
NETGEAR INC COM 64111Q104 692 28,229 SH   DFND 2 28,025 0 204
NEW JERSEY RES COM 646025106 300 6,723 SH   DFND 2 523 0 6,200
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 263 16,303 SH   DFND 2 2,103 12,800 1,400
NEW YORK CMNTY BANCORP INC COM 649445103 346 28,826 SH   DFND 2 24,326 4,500 0
NEWMARK GROUP INC CL A 65158N102 221 16,434 SH   DFND 2 8,796 0 7,638
NEWMONT GOLDCORP CORPORATION COM 651639106 590 13,569 SH   DFND 2 4,211 1,648 7,710
NEXTERA ENERGY INC COM 65339F101 132,671 547,864 SH   DFND 2 502,393 31,488 13,983
NEXTERA ENERGY INC COM 65339F101 164 678 SH   DFND   678 0 0
NIKE INC CL B 654106103 56,478 557,479 SH   DFND 2 539,366 10,059 8,054
NIKE INC CL B 654106103 182 1,800 SH   DFND   1,800 0 0
NISOURCE INC COM 65473P105 4,920 176,721 SH   DFND 2 164,771 11,371 579
NISOURCE INC COM 65473P105 5 185 SH   DFND   185 0 0
NOMAD FOODS LTD USD ORD S G6564A105 460 20,560 SH   DFND 2 239 3,700 16,621
NORDSON CORP COM 655663102 132,292 812,402 SH   DFND 2 34,920 2,705 774,777
NORDSTROM INC COM 655664100 1,198 29,275 SH   DFND 2 28,064 985 226
NORFOLK SOUTHERN CORP COM 655844108 38,312 197,353 SH   DFND 2 186,891 6,813 3,649
NORFOLK SOUTHERN CORP COM 655844108 39 200 SH   DFND   200 0 0
NORTHERN TR CORP COM 665859104 31,148 293,189 SH   DFND 2 289,360 3,124 705
NORTHERN TR CORP COM 665859104 124 1,166 SH   DFND   1,166 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,270 50,207 SH   DFND 2 47,726 1,712 769
NORTHWEST BANCSHARES INC MD COM 667340103 214 12,870 SH   DFND 2 12,870 0 0
NORTHWESTERN CORP COM NEW 668074305 903 12,600 SH   DFND 2 12,600 0 0
NORTONLIFELOCK INC COM 668771108 1,172 45,941 SH   DFND 2 42,960 460 2,521
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,579 27,033 SH   DFND 2 161 170 26,702
NOVARTIS A G SPONSORED 66987V109 5,435 57,393 SH   DFND 2 37,464 6,469 13,460
NOVO-NORDISK A S ADR 670100205 1,114 19,251 SH   DFND 2 18,578 0 673
NUCOR CORP COM 670346105 1,201 21,347 SH   DFND 2 19,495 1,655 197
NUVASIVE INC COM 670704105 1,043 13,486 SH   DFND 2 13,382 0 104
NUVEEN AMT FREE MUN CR INC F COM 67071L106 175 10,473 SH   DFND 2 10,473 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 297 20,660 SH   DFND 2 20,660 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 360 20,368 SH   DFND 2 20,368 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 341 24,020 SH   DFND 2 24,020 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BE 67070X101 193 11,776 SH   DFND 2 11,776 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 238 15,428 SH   DFND 2 15,428 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 140 13,932 SH   DFND 2 13,932 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 231 15,834 SH   DFND 2 15,834 0 0
NVIDIA CORP COM 67066G104 14,498 61,614 SH   DFND 2 59,054 515 2,045
NVIDIA CORP COM 67066G104 89 377 SH   DFND   377 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,884 4,298 SH   DFND 2 1,310 61 2,927
OCCIDENTAL PETE CORP COM 674599105 4,312 104,632 SH   DFND 2 96,530 6,393 1,709
OCCIDENTAL PETE CORP COM 674599105 12 285 SH   DFND   285 0 0
OKTA INC CL A 679295105 7,240 62,753 SH   DFND 2 52,548 9,205 1,000
OLD REP INTL CORP COM 680223104 219 9,811 SH   DFND 2 9,811 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 261 3,990 SH   DFND 2 11 0 3,979
OMEGA HEALTHCARE INVS INC COM 681936100 1,236 29,178 SH   DFND 2 1,100 4,800 23,278
OMNICELL INC COM 68213N109 401 4,912 SH   DFND 2 400 0 4,512
OMNICOM GROUP INC COM 681919106 1,853 22,873 SH   DFND 2 21,773 173 927
ON SEMICONDUCTOR CORP COM 682189105 354 14,538 SH   DFND 2 383 0 14,155
ONE GAS INC COM 68235P108 1,706 18,232 SH   DFND 2 7,956 0 10,276
ONEOK INC NEW COM 682680103 7,537 99,608 SH   DFND 2 85,229 412 13,967
ORACLE CORP COM 68389X105 100,722 1,901,125 SH   DFND 2 1,820,105 58,371 22,649
ORACLE CORP COM 68389X105 123 2,320 SH   DFND   2,320 0 0
ORION ENGINEERED CARBONS S A COM L72967109 743 38,475 SH   DFND 2 38,475 0 0
OTTER TAIL CORP COM 689648103 108 2,112 SH   DFND 2 2,112 0 0
OTTER TAIL CORP COM 689648103 146 2,840 SH   DFND 3 2,840 0 0
OWENS CORNING NEW COM 690742101 7,213 110,771 SH   DFND 2 94,869 0 15,902
OWENS CORNING NEW COM 690742101 51 777 SH   DFND   777 0 0
OXFORD INDS INC COM 691497309 860 11,397 SH   DFND 2 11,303 0 94
PACCAR INC COM 693718108 1,199 15,153 SH   DFND 2 12,847 1,778 528
PACCAR INC COM 693718108 225 2,846 SH   DFND   2,846 0 0
PACIRA BIOSCIENCES COM 695127100 383 8,462 SH   DFND 2 6,500 0 1,962
PACWEST BANCORP DEL COM 695263103 444 11,609 SH   DFND 2 11,609 0 0
PALO ALTO NETWORKS INC COM 697435105 6,610 28,585 SH   DFND 2 25,593 2,242 750
PARKER HANNIFIN CORP COM 701094104 93,514 454,350 SH   DFND 2 405,865 41,975 6,510
PARKER HANNIFIN CORP COM 701094104 69 336 SH   DFND   336 0 0
PARSLEY ENERGY INC CL A 701877102 9,692 512,552 SH   DFND 2 497,799 12,632 2,121
PARSLEY ENERGY INC CL A 701877102 83 4,376 SH   DFND   4,376 0 0
PARTY CITY HOLDCO INC COM 702149105 234 100,000 SH   DFND 2 100,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 488 46,459 SH   DFND 2 1,598 0 44,861
PAYCHEX INC COM 704326107 1,731 20,350 SH   DFND 2 15,273 856 4,221
PAYCOM SOFTWARE INC COM 70432V102 794 2,998 SH   DFND 2 255 0 2,743
PAYPAL HLDGS INC COM 70450Y103 3,463 32,011 SH   DFND 2 22,393 4,942 4,676
PENNSYLVANIA RL ESTATE INVT SH BEN IN 709102107 112 21,000 SH   DFND 2 0 21,000 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,214 24,175 SH   DFND 2 24,175 0 0
PENTAIR PLC SHS G7S00T104 217 4,723 SH   DFND 2 2,342 1,808 573
PEOPLES UTD FINL INC COM 712704105 451 26,662 SH   DFND 2 26,105 355 202
PEPSICO INC COM 713448108 120,582 882,285 SH   DFND 2 836,256 30,999 15,030
PEPSICO INC COM 713448108 52 380 SH   DFND   380 0 0
PERCEPTRON INC COM 71361F100 102 18,500 SH   DFND 2 0 18,500 0
PERFICIENT INC COM 71375U101 217 4,718 SH   DFND 2 0 0 4,718
PFIZER INC COM 717081103 150,263 3,835,193 SH   DFND 2 3,590,624 142,622 101,947
PFIZER INC COM 717081103 414 10,567 SH   DFND   10,567 0 0
PHILIP MORRIS INTL INC COM 718172109 30,377 356,999 SH   DFND 2 321,689 14,613 20,697
PHILIP MORRIS INTL INC COM 718172109 76 890 SH   DFND   890 0 0
PHILLIPS 66 COM 718546104 39,644 355,841 SH   DFND 2 343,524 8,508 3,809
PHILLIPS 66 COM 718546104 10 90 SH   DFND   90 0 0
PHILLIPS 66 PARTNERS LP COM UNIT 718549207 413 6,701 SH   DFND 2 1,096 0 5,605
PIMCO ETF TR ACTIVE BD 72201R775 428 3,970 SH   DFND 2 1,985 0 1,985
PIMCO ETF TR ENHAN SHR 72201R833 38,406 378,047 SH   DFND 2 373,437 1,740 2,870
PIMCO ETF TR ENHAN SHR 72201R833 908 8,934 SH   DFND   8,934 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,576 24,631 SH   DFND 2 22,338 0 2,293
PINNACLE WEST CAP CORP COM 723484101 291 3,237 SH   DFND 2 3,120 89 28
PIONEER NAT RES CO COM 723787107 19,181 126,714 SH   DFND 2 121,354 2,908 2,452
PIONEER NAT RES CO COM 723787107 103 682 SH   DFND   682 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 646 35,113 SH   DFND 2 5,704 0 29,409
PLAINS GP HLDGS L P LTD PARTN 72651A207 1,117 58,920 SH   DFND 2 31,919 0 27,001
PLANET FITNESS INC CL A 72703H101 215 2,877 SH   DFND 2 2,877 0 0
PLEXUS CORP COM 729132100 629 8,175 SH   DFND 2 8,175 0 0
PNC FINL SVCS GROUP INC COM 693475105 61,967 388,190 SH   DFND 2 376,753 9,535 1,902
PNC FINL SVCS GROUP INC COM 693475105 227 1,423 SH   DFND   1,423 0 0
POLARIS INC COM 731068102 12 115 SH   DFND 2 115 0 0
POLARIS INC COM 731068102 477 4,700 SH   DFND 3 4,700 0 0
POLYONE CORP COM 73179P106 991 26,950 SH   DFND 2 24,950 2,000 0
POOL CORPORATION COM 73278L105 1,064 5,012 SH   DFND 2 920 0 4,092
PORTLAND GEN ELEC CO COM NEW 736508847 1,118 20,043 SH   DFND 2 0 0 20,043
POWER REIT COM 73933H101 123 13,652 SH   DFND 2 13,652 0 0
PPG INDS INC COM 693506107 6,251 46,825 SH   DFND 2 44,400 897 1,528
PPL CORP COM 69351T106 537 14,978 SH   DFND 2 13,117 572 1,289
PREFORMED LINE PRODS CO COM 740444104 24,167 400,452 SH   DFND 2 0 400,452 0
PRICE T ROWE GROUP INC COM 74144T108 29,645 243,314 SH   DFND 2 228,881 11,399 3,034
PRICE T ROWE GROUP INC COM 74144T108 12 100 SH   DFND   100 0 0
PROCTER & GAMBLE CO COM 742718109 217,027 1,737,601 SH   DFND 2 1,644,373 71,309 21,919
PROCTER & GAMBLE CO COM 742718109 344 2,754 SH   DFND   2,754 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,955 96,073 SH   DFND 2 91,010 467 4,596
PROLOGIS INC COM 74340W103 19,402 217,652 SH   DFND 2 213,287 3,157 1,208
PROLOGIS INC COM 74340W103 111 1,248 SH   DFND   1,248 0 0
PROOFPOINT INC COM 743424103 235 2,045 SH   DFND 2 168 0 1,877
PROTECTIVE INS CORP CL B 74368L203 163 10,135 SH   DFND 2 10,135 0 0
PRUDENTIAL FINL INC COM 744320102 13,304 141,929 SH   DFND 2 125,335 14,894 1,700
PRUDENTIAL FINL INC COM 744320102 21 225 SH   DFND   225 0 0
PRUDENTIAL PLC ADR 74435K204 211 5,541 SH   DFND 2 5,384 0 157
PUBLIC STORAGE COM 74460D109 2,265 10,634 SH   DFND 2 9,499 1,135 0
PUBLIC STORAGE COM 74460D109 1 6 SH   DFND   6 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,056 17,882 SH   DFND 2 17,044 600 238
PULTE GROUP INC COM 745867101 561 14,466 SH   DFND 2 2,614 204 11,648
PURE STORAGE INC CL A 74624M102 2,917 170,495 SH   DFND 2 109,573 24,756 36,166
PVH CORP COM 693656100 303 2,878 SH   DFND 2 2,668 60 150
QUALCOMM INC COM 747525103 16,500 187,016 SH   DFND 2 171,537 14,716 763
QUALYS INC COM 74758T303 390 4,682 SH   DFND 2 0 0 4,682
QURATE RETAIL INC COM SER A 74915M100 114 13,500 SH   DFND 2 13,500 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 485 5,416 SH   DFND 2 35 99 5,282
RAYONIER INC COM 754907103 1,259 38,443 SH   DFND 2 38,443 0 0
RAYTHEON CO COM NEW 755111507 15,312 69,683 SH   DFND 2 56,289 5,690 7,704
RBC BEARINGS INC COM 75524B104 645 4,073 SH   DFND 2 75 0 3,998
REALPAGE INC COM 75606N109 258 4,793 SH   DFND 2 51 0 4,742
REALTY INCOME CORP COM 756109104 13,530 183,762 SH   DFND 2 171,558 7,669 4,535
REALTY INCOME CORP COM 756109104 6 85 SH   DFND   85 0 0
REAVES UTIL INCOME FD COM SH BE 756158101 348 9,400 SH   DFND 2 9,400 0 0
REDFIN CORP COM 75737F108 863 40,844 SH   DFND 2 39,148 1,696 0
REGENERON PHARMACEUTICALS COM 75886F107 299 795 SH   DFND 2 573 141 81
RENAISSANCERE HOLDINGS LTD COM G7496G103 769 3,925 SH   DFND 2 3,925 0 0
REPUBLIC SVCS INC COM 760759100 78,592 876,852 SH   DFND 2 850,850 20,239 5,763
REPUBLIC SVCS INC COM 760759100 285 3,178 SH   DFND   3,178 0 0
RESMED INC COM 761152107 1,087 7,013 SH   DFND 2 1,442 254 5,317
RESTAURANT BRANDS INTL INC COM 76131D103 630 9,873 SH   DFND 2 380 0 9,493
RIO TINTO PLC SPONSORED 767204100 641 10,794 SH   DFND 2 1,270 0 9,524
ROBERT HALF INTL INC COM 770323103 578 9,145 SH   DFND 2 52 146 8,947
ROCKWELL AUTOMATION INC COM 773903109 12,388 61,126 SH   DFND 2 60,195 913 18
ROKU INC COM CL A 77543R102 1,344 10,034 SH   DFND 2 1,270 0 8,764
ROPER TECHNOLOGIES INC COM 776696106 60,918 171,973 SH   DFND 2 166,743 3,234 1,996
ROPER TECHNOLOGIES INC COM 776696106 214 605 SH   DFND   605 0 0
ROSS STORES INC COM 778296103 587 5,044 SH   DFND 2 3,068 1,184 792
ROYAL BK CDA MONTREAL QUE COM 780087102 239 3,017 SH   DFND 2 2,717 0 300
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,683 20,099 SH   DFND 2 2,429 138 17,532
ROYAL DUTCH SHELL PLC SPON ADR 780259107 2,645 44,111 SH   DFND 2 14,939 30 29,142
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 6,560 111,223 SH   DFND 2 98,258 6,914 6,051
RPM INTL INC COM 749685103 1,278 16,650 SH   DFND 2 11,650 5,000 0
S&P GLOBAL INC COM 78409V104 13,111 48,018 SH   DFND 2 45,615 1,169 1,234
SAIA INC COM 78709Y105 873 9,372 SH   DFND 2 7,800 0 1,572
SALESFORCE COM INC COM 79466L302 8,216 50,514 SH   DFND 2 46,393 2,364 1,757
SANDERSON FARMS INC COM 800013104 1,195 6,781 SH   DFND 2 5,500 0 1,281
SANOFI SPONSORED 80105N105 405 8,064 SH   DFND 2 7,020 500 544
SAP SE SPON ADR 803054204 3,960 29,553 SH   DFND 2 3,670 0 25,883
SASOL LTD SPONSORED 803866300 317 14,662 SH   DFND 2 0 0 14,662
SBA COMMUNICATIONS CORP NEW CL A 78410G104 745 3,092 SH   DFND 2 80 90 2,922
SCANSOURCE INC COM 806037107 738 19,975 SH   DFND 2 19,975 0 0
SCHLUMBERGER LTD COM 806857108 12,490 310,691 SH   DFND 2 273,401 10,189 27,101
SCHWAB STRATEGIC TR US LCAP G 808524300 316 3,405 SH   DFND 2 3,055 0 350
SCHWAB STRATEGIC TR US DIVIDE 808524797 25,431 439,064 SH   DFND 2 418,603 16,999 3,462
SCHWAB STRATEGIC TR US DIVIDE 808524797 144 2,490 SH   DFND   2,490 0 0
SCHWAB STRATEGIC TR INTL SCEQ 808524888 288 8,317 SH   DFND 2 8,317 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,166 74,250 SH   DFND 2 74,250 0 0
SELECT SECTOR SPDR TR SBI MATER 81369Y100 670 10,913 SH   DFND 2 10,863 0 50
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 3,119 30,623 SH   DFND 2 29,859 579 185
SELECT SECTOR SPDR TR SBI CONS 81369Y308 2,715 43,109 SH   DFND 2 36,964 3,940 2,205
SELECT SECTOR SPDR TR SBI CONS 81369Y407 3,835 30,581 SH   DFND 2 26,036 4,445 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,554 75,844 SH   DFND 2 70,279 0 5,565
SELECT SECTOR SPDR TR SBI INT-F 81369Y605 3,206 104,158 SH   DFND 2 100,423 860 2,875
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 1,374 16,859 SH   DFND 2 16,009 150 700
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 8,337 90,944 SH   DFND 2 83,784 7,070 90
SELECT SECTOR SPDR TR COMMUNICA 81369Y852 284 5,292 SH   DFND 2 5,292 0 0
SELECT SECTOR SPDR TR RL EST SE 81369Y860 1,050 27,141 SH   DFND 2 27,113 28 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 2,481 38,394 SH   DFND 2 36,097 2,297 0
SEMPRA ENERGY COM 816851109 17,687 116,762 SH   DFND 2 112,067 2,982 1,713
SEMPRA ENERGY COM 816851109 53 350 SH   DFND   350 0 0
SERVICE CORP INTL COM 817565104 269 5,854 SH   DFND 2 5,854 0 0
SERVICENOW INC COM 81762P102 3,633 12,869 SH   DFND 2 9,075 853 2,941
SFL CORPORATION LTD SHS G7738W106 174 12,000 SH   DFND 2 9,500 0 2,500
SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 270 13,381 SH   DFND 2 686 0 12,695
SHERWIN WILLIAMS CO COM 824348106 103,941 178,121 SH   DFND 2 171,018 5,644 1,459
SHERWIN WILLIAMS CO COM 824348106 137 234 SH   DFND   234 0 0
SHOPIFY INC CL A 82509L107 1,152 2,897 SH   DFND 2 860 0 2,037
SILGAN HOLDINGS INC COM 827048109 1,434 46,150 SH   DFND 2 46,150 0 0
SIMON PPTY GROUP INC NEW COM 828806109 794 5,328 SH   DFND 2 4,968 244 116
SIRIUS XM HLDGS INC COM 82968B103 243 33,992 SH   DFND 2 32,092 0 1,900
SIX FLAGS ENTMT CORP NEW COM 83001A102 354 7,841 SH   DFND 2 7,841 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,771 22,927 SH   DFND 2 358 137 22,432
SMUCKER J M CO COM NEW 832696405 5,988 57,502 SH   DFND 2 49,823 6,210 1,469
SOLITARIO ZINC CORP COM 8342EP107 9 29,414 SH   DFND 2 0 29,414 0
SONOCO PRODS CO COM 835495102 1,009 16,340 SH   DFND 2 16,340 0 0
SOUTH ST CORP COM 840441109 1,551 17,875 SH   DFND 2 17,875 0 0
SOUTHERN CO COM 842587107 10,129 159,015 SH   DFND 2 139,459 15,181 4,375
SOUTHWEST AIRLS CO COM 844741108 1,127 20,872 SH   DFND 2 18,760 586 1,526
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,074 28,319 SH   DFND 2 25,895 900 1,524
SPDR GOLD TRUST GOLD SHS 78463V107 15,223 106,532 SH   DFND 2 103,360 2,277 895
SPDR INDEX SHS FDS PORTFOLIO 78463X889 876 27,950 SH   DFND 2 27,950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 2,440 6,501 SH   DFND 2 5,541 400 560
SPDR S&P 500 ETF TR TR UNIT 78462F103 124,945 388,198 SH   DFND 2 376,166 9,475 2,557
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 250 SH   DFND   250 0 0
SPDR SERIES TRUST BLMBRG BR 78464A359 397 7,153 SH   DFND 2 6,953 0 200
SPDR SERIES TRUST PORTFOLIO 78464A474 322 10,440 SH   DFND 2 10,440 0 0
SPDR SERIES TRUST BLOMBERG 78464A516 315 10,918 SH   DFND 2 10,918 0 0
SPDR SERIES TRUST S&P DIVID 78464A763 1,980 18,408 SH   DFND 2 17,958 0 450
SPDR SERIES TRUST S&P BIOTE 78464A870 377 3,968 SH   DFND 2 3,968 0 0
SPDR SERIES TRUST BLOMBERG 78468R200 63,458 2,065,029 SH   DFND 2 2,033,740 31,139 150
SPDR SERIES TRUST BLOOMBERG 78468R622 657 5,996 SH   DFND 2 5,996 0 0
SPDR SERIES TRUST NUVEEN BR 78468R721 458 9,064 SH   DFND 2 9,064 0 0
SPDR SERIES TRUST NUVEEN BL 78468R739 547 11,140 SH   DFND 2 11,140 0 0
SPIRIT AIRLS INC COM 848577102 618 15,332 SH   DFND 2 17 0 15,315
SPLUNK INC COM 848637104 1,032 6,891 SH   DFND 2 102 0 6,789
SPRINT CORPORATION COM 85207U105 348 66,848 SH   DFND 2 4,122 0 62,726
SQUARE INC CL A 852234103 12,073 192,978 SH   DFND 2 181,035 7,801 4,142
SQUARE INC CL A 852234103 32 513 SH   DFND   513 0 0
SRC ENERGY INC COM 78470V108 678 164,495 SH   DFND 2 164,495 0 0
SSGA ACTIVE ETF TR SPDR TR T 78467V848 490 10,000 SH   DFND 2 5,120 0 4,880
STANLEY BLACK & DECKER INC COM 854502101 1,343 8,103 SH   DFND 2 5,433 2,589 81
STARBUCKS CORP COM 855244109 37,651 428,240 SH   DFND 2 405,171 11,199 11,870
STARBUCKS CORP COM 855244109 2 23 SH   DFND   23 0 0
STATE AUTO FINL CORP COM 855707105 663 21,375 SH   DFND 2 21,375 0 0
STATE STR CORP COM 857477103 3,754 47,458 SH   DFND 2 45,494 1,391 573
STERIS PLC SHS USD G8473T100 669 4,387 SH   DFND 2 713 0 3,674
STEWART INFORMATION SVCS COR COM 860372101 700 17,165 SH   DFND 2 17,165 0 0
STRYKER CORP COM 863667101 8,084 38,505 SH   DFND 2 31,463 2,968 4,074
SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 267 12,215 SH   DFND 2 12,215 0 0
SUN CMNTYS INC COM 866674104 469 3,123 SH   DFND 2 146 0 2,977
SUNCOR ENERGY INC NEW COM 867224107 590 17,978 SH   DFND 2 13,871 1,009 3,098
SUNSTONE HOTEL INVS INC NEW COM 867892101 803 57,675 SH   DFND 2 57,675 0 0
SUZANO SA SPON ADS 86959K105 102 10,369 SH   DFND 2 0 0 10,369
SVB FINL GROUP COM 78486Q101 251 1,000 SH   DFND 2 53 42 905
SYKES ENTERPRISES INC COM 871237103 1,142 30,877 SH   DFND 2 30,877 0 0
SYNCHRONY FINL COM 87165B103 1,411 39,185 SH   DFND 2 37,007 1,221 957
SYNCHRONY FINL COM 87165B103 2 55 SH   DFND   55 0 0
SYNOPSYS INC COM 871607107 969 6,959 SH   DFND 2 602 121 6,236
SYNOVUS FINL CORP COM NEW 87161C501 1,074 27,387 SH   DFND 2 1,300 0 26,087
SYSCO CORP COM 871829107 3,342 39,066 SH   DFND 2 31,575 5,982 1,509
T MOBILE US INC COM 872590104 204 2,605 SH   DFND 2 2,199 252 154
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 6,092 104,853 SH   DFND 2 31,383 0 73,470
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 589 4,810 SH   DFND 2 1,931 90 2,789
TARGA RES CORP COM 87612G101 851 20,844 SH   DFND 2 3,623 0 17,221
TARGET CORP COM 87612E106 35,274 275,128 SH   DFND 2 252,909 7,750 14,469
TC ENERGY CORP COM 87807B107 290 5,437 SH   DFND 2 4,497 0 940
TCG BDC INC COM 872280102 189 14,138 SH   DFND 2 10,173 3,965 0
TE CONNECTIVITY LTD REG SHS H84989104 676 7,052 SH   DFND 2 4,700 369 1,983
TELEDYNE TECHNOLOGIES INC COM 879360105 769 2,218 SH   DFND 2 1,000 0 1,218
TELEFLEX INC COM 879369106 1,844 4,899 SH   DFND 2 35 82 4,782
TELEFONICA S A SPONSORED 879382208 126 18,066 SH   DFND 2 17,080 0 986
TESLA INC COM 88160R101 1,138 2,720 SH   DFND 2 2,709 0 11
TEXAS INSTRS INC COM 882508104 18,800 146,541 SH   DFND 2 138,543 5,553 2,445
TEXAS INSTRS INC COM 882508104 72 560 SH   DFND   560 0 0
TEXAS ROADHOUSE INC COM 882681109 1,243 22,077 SH   DFND 2 22,077 0 0
TEXTRON INC COM 883203101 589 13,205 SH   DFND 2 3,527 0 9,678
THE CHARLES SCHWAB CORPORATI COM 808513105 1,663 34,965 SH   DFND 2 30,052 3,963 950
THE TRADE DESK INC COM CL A 88339J105 222 855 SH   DFND 2 855 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 182,836 562,797 SH   DFND 2 539,474 16,838 6,485
THERMO FISHER SCIENTIFIC INC COM 883556102 378 1,165 SH   DFND   1,165 0 0
THOMSON REUTERS CORP COM NEW 884903709 227 3,168 SH   DFND 2 3,168 0 0
THOR INDS INC COM 885160101 224 3,018 SH   DFND 2 0 0 3,018
TIMBERLAND BANCORP INC COM 887098101 222 7,471 SH   DFND 2 7,471 0 0
TIMKEN CO COM 887389104 13,149 233,515 SH   DFND 2 128,985 0 104,530
TIMKENSTEEL CORP COM 887399103 1,223 155,616 SH   DFND 2 155,616 0 0
TJX COS INC NEW COM 872540109 16,521 270,566 SH   DFND 2 260,844 5,108 4,614
TORONTO DOMINION BK ONT COM NEW 891160509 831 14,798 SH   DFND 2 9,608 5,000 190
TOTAL S A SPONSORED 89151E109 443 8,003 SH   DFND 2 5,676 480 1,847
TOYOTA MOTOR CORP SP ADR RE 892331307 205 1,458 SH   DFND 2 1,150 0 308
TRACTOR SUPPLY CO COM 892356106 342 3,663 SH   DFND 2 101 95 3,467
TRANSDIGM GROUP INC COM 893641100 3,559 6,355 SH   DFND 2 4,401 62 1,892
TRANSUNION COM 89400J107 470 5,488 SH   DFND 2 61 0 5,427
TRAVELERS COMPANIES INC COM 89417E109 14,919 108,939 SH   DFND 2 95,802 3,603 9,534
TRAVELERS COMPANIES INC COM 89417E109 82 600 SH   DFND   600 0 0
TRIMAS CORP COM NEW 896215209 834 26,550 SH   DFND 2 26,550 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 290 20,400 SH   DFND 2 20,400 0 0
TRUIST FINL CORP COM 89832Q109 9,933 176,367 SH   DFND 2 144,507 2,754 29,106
TRUSTCO BK CORP N Y COM 898349105 474 54,724 SH   DFND 2 54,724 0 0
TWILIO INC CL A 90138F102 409 4,162 SH   DFND 2 3,912 0 250
TWITTER INC COM 90184L102 266 8,301 SH   DFND 2 1,178 616 6,507
TYSON FOODS INC CL A 902494103 977 10,734 SH   DFND 2 1,353 476 8,905
UDR INC COM 902653104 326 6,984 SH   DFND 2 6,643 233 108
UGI CORP NEW COM 902681105 285 6,318 SH   DFND 2 5,043 0 1,275
UMB FINL CORP COM 902788108 1,150 16,750 SH   DFND 2 16,750 0 0
UMPQUA HLDGS CORP COM 904214103 232 13,108 SH   DFND 2 0 0 13,108
UNIFI INC COM NEW 904677200 669 26,500 SH   DFND 2 26,500 0 0
UNIFIRST CORP MASS COM 904708104 1,183 5,855 SH   DFND 2 5,855 0 0
UNILEVER N V N Y SHS N 904784709 4,696 81,726 SH   DFND 2 58,128 3,373 20,225
UNILEVER PLC SPON ADR 904767704 2,113 36,964 SH   DFND 2 16,765 0 20,199
UNION PACIFIC CORP COM 907818108 67,673 374,316 SH   DFND 2 338,508 34,257 1,551
UNITED AIRLINES HLDGS INC COM 910047109 1,278 14,505 SH   DFND 2 14,180 270 55
UNITED PARCEL SERVICE INC CL B 911312106 29,351 250,732 SH   DFND 2 239,320 8,032 3,380
UNITED RENTALS INC COM 911363109 1,370 8,216 SH   DFND 2 1,531 93 6,592
UNITED TECHNOLOGIES CORP COM 913017109 138,658 925,871 SH   DFND 2 883,126 34,255 8,490
UNITED TECHNOLOGIES CORP COM 913017109 227 1,513 SH   DFND   1,513 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,647 83,840 SH   DFND 2 76,319 1,410 6,111
UNIVERSAL DISPLAY CORP COM 91347P105 387 1,879 SH   DFND 2 775 0 1,104
UNIVERSAL FST PRODS INC COM 913543104 924 19,375 SH   DFND 2 19,375 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 725 27,056 SH   DFND 2 27,056 0 0
UNUM GROUP COM 91529Y106 228 7,807 SH   DFND 2 5,258 2,165 384
URSTADT BIDDLE PPTYS INC CL A 917286205 387 15,581 SH   DFND 2 15,581 0 0
US BANCORP DEL COM NEW 902973304 9,609 162,069 SH   DFND 2 153,013 5,899 3,157
US ECOLOGY INC COM 91734M103 740 12,775 SH   DFND 2 12,775 0 0
V F CORP COM 918204108 16,439 164,951 SH   DFND 2 158,109 2,946 3,896
V F CORP COM 918204108 111 1,113 SH   DFND   1,113 0 0
VAIL RESORTS INC COM 91879Q109 944 3,935 SH   DFND 2 60 0 3,875
VALERO ENERGY CORP NEW COM 91913Y100 1,203 12,847 SH   DFND 2 11,448 769 630
VALVOLINE INC COM 92047W101 559 26,093 SH   DFND 2 26,093 0 0
VANECK VECTORS ETF TRUST GOLD MINE 92189F106 1,493 51,000 SH   DFND 2 51,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 4,278 24,535 SH   DFND 2 24,535 0 0
VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 318 2,528 SH   DFND 2 2,528 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 344 2,338 SH   DFND 2 2,338 0 0
VANGUARD BD INDEX FD INC INTERMED 921937819 1,458 16,716 SH   DFND 2 16,716 0 0
VANGUARD BD INDEX FD INC SHORT TRM 921937827 1,712 21,244 SH   DFND 2 16,784 250 4,210
VANGUARD BD INDEX FD INC TOTAL BND 921937835 732 8,723 SH   DFND 2 8,723 0 0
VANGUARD GROUP DIV APP E 921908844 2,014 16,157 SH   DFND 2 15,188 0 969
VANGUARD INDEX FDS S&P 500 E 922908363 286,877 969,836 SH   DFND 2 963,199 2,842 3,795
VANGUARD INDEX FDS MCAP GR I 922908538 928 5,845 SH   DFND 2 5,845 0 0
VANGUARD INDEX FDS REAL ESTA 922908553 5,280 56,903 SH   DFND 2 56,106 387 410
VANGUARD INDEX FDS SML CP GR 922908595 2,361 11,883 SH   DFND 2 11,713 0 170
VANGUARD INDEX FDS SM CP VAL 922908611 2,064 15,058 SH   DFND 2 4,175 10,883 0
VANGUARD INDEX FDS MID CAP E 922908629 5,745 32,245 SH   DFND 2 29,693 1,140 1,412
VANGUARD INDEX FDS LARGE CAP 922908637 6,660 45,049 SH   DFND 2 35,383 9,666 0
VANGUARD INDEX FDS EXTEND MK 922908652 387 3,068 SH   DFND 2 3,068 0 0
VANGUARD INDEX FDS GROWTH ET 922908736 1,390 7,628 SH   DFND 2 7,628 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 406 3,388 SH   DFND 2 2,948 0 440
VANGUARD INDEX FDS SMALL CP 922908751 1,370 8,272 SH   DFND 2 7,952 320 0
VANGUARD INDEX FDS TOTAL STK 922908769 12,610 77,068 SH   DFND 2 73,294 3,155 619
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 891 8,016 SH   DFND 2 46 7,970 0
VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 1,600 19,755 SH   DFND 2 19,755 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 7,337 136,506 SH   DFND 2 48,397 5,920 82,189
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 108,316 2,435,707 SH   DFND 2 2,297,426 71,796 66,485
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 217 4,875 SH   DFND   4,875 0 0
VANGUARD SCOTTSDALE FDS SHORT TER 92206C102 231 3,800 SH   DFND 2 3,800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 63,540 784,149 SH   DFND 2 764,401 16,821 2,927
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 7,562 41,793 SH   DFND 2 41,793 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 3,135 26,155 SH   DFND 2 26,155 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 6,599 44,748 SH   DFND 2 42,179 2,569 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 336 2,275 SH   DFND   2,275 0 0
VANGUARD SCOTTSDALE FDS MORTG-BAC 92206C771 87,946 1,654,061 SH   DFND 2 1,619,709 28,894 5,458
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 19,972 239,841 SH   DFND 2 142,545 3,670 93,626
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 64,740 708,857 SH   DFND 2 698,162 8,712 1,983
VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 86,832 1,970,771 SH   DFND 2 1,729,326 23,511 217,934
VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 328 7,450 SH   DFND   7,450 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV 921946406 26,610 283,962 SH   DFND 2 266,923 11,969 5,070
VANGUARD WHITEHALL FDS INC HIGH DIV 921946406 7 75 SH   DFND   75 0 0
VANGUARD WORLD FD MEGA GRWT 921910816 1,608 11,041 SH   DFND 2 11,041 0 0
VANGUARD WORLD FDS CONSUM DI 92204A108 549 2,896 SH   DFND 2 2,896 0 0
VANGUARD WORLD FDS CONSUM ST 92204A207 386 2,396 SH   DFND 2 2,396 0 0
VANGUARD WORLD FDS HEALTH CA 92204A504 1,482 7,730 SH   DFND 2 7,730 0 0
VANGUARD WORLD FDS INF TECH 92204A702 1,240 5,065 SH   DFND 2 4,411 195 459
VARIAN MED SYS INC COM 92220P105 1,641 11,558 SH   DFND 2 8,292 461 2,805
VERISIGN INC COM 92343E102 483 2,506 SH   DFND 2 55 83 2,368
VERISK ANALYTICS INC COM 92345Y106 2,054 13,757 SH   DFND 2 7,596 203 5,958
VERIZON COMMUNICATIONS INC COM 92343V104 120,070 1,955,536 SH   DFND 2 1,844,586 84,386 26,564
VERIZON COMMUNICATIONS INC COM 92343V104 226 3,681 SH   DFND   3,681 0 0
VERRA MOBILITY CORP COM 92511U102 420 30,032 SH   DFND 2 30,032 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,877 58,811 SH   DFND 2 57,917 454 440
VERTEX PHARMACEUTICALS INC COM 92532F100 103 470 SH   DFND   470 0 0
VIAD CORP COM NEW 92552R406 896 13,275 SH   DFND 2 13,275 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 286 2,350 SH   DFND 2 2,350 0 0
VISA INC COM CL A 92826C839 36,704 195,336 SH   DFND 2 174,077 6,558 14,701
VISTEON CORP COM NEW 92839U206 634 7,325 SH   DFND 2 7,325 0 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 643 33,239 SH   DFND 2 32,538 0 701
VOYA FINL INC COM 929089100 962 15,777 SH   DFND 2 3,277 0 12,500
VULCAN MATLS CO COM 929160109 1,454 10,097 SH   DFND 2 323 105 9,669
VUZIX CORP COM NEW 92921W300 40 20,000 SH   DFND 2 20,000 0 0
WABTEC CORP COM 929740108 442 5,680 SH   DFND 2 2,896 363 2,421
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,719 249,647 SH   DFND 2 230,944 4,456 14,247
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 400 SH   DFND   400 0 0
WALMART INC COM 931142103 45,197 380,316 SH   DFND 2 351,310 19,081 9,925
WALMART INC COM 931142103 291 2,448 SH   DFND   2,448 0 0
WASHINGTON FED INC COM 938824109 205 5,595 SH   DFND 2 5,595 0 0
WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 1,440 49,350 SH   DFND 2 49,350 0 0
WASTE CONNECTIONS INC COM 94106B101 3,628 39,958 SH   DFND 2 38,423 0 1,535
WASTE MGMT INC DEL COM 94106L109 3,085 27,073 SH   DFND 2 16,063 9,307 1,703
WATERS CORP COM 941848103 1,010 4,324 SH   DFND 2 4,170 114 40
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,197 12,000 SH   DFND 2 12,000 0 0
WAYFAIR INC CL A 94419L101 348 3,854 SH   DFND 2 1,200 0 2,654
WEC ENERGY GROUP INC COM 92939U106 3,297 35,743 SH   DFND 2 15,939 550 19,254
WELLS FARGO CO NEW COM 949746101 28,668 532,862 SH   DFND 2 470,059 30,089 32,714
WELLS FARGO CO NEW COM 949746101 46 858 SH   DFND   858 0 0
WELLTOWER INC COM 95040Q104 26,509 324,153 SH   DFND 2 292,039 13,152 18,962
WELLTOWER INC COM 95040Q104 58 710 SH   DFND   710 0 0
WERNER ENTERPRISES INC COM 950755108 1,164 31,975 SH   DFND 2 31,975 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,753 18,313 SH   DFND 2 16,908 1,030 375
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 25 SH   DFND   25 0 0
WESTERN DIGITAL CORP COM 958102105 7,412 116,778 SH   DFND 2 115,307 638 833
WESTERN DIGITAL CORP COM 958102105 53 841 SH   DFND   841 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103 316 16,062 SH   DFND 2 1,221 0 14,841
WESTLAKE CHEM CORP COM 960413102 333 4,750 SH   DFND 2 44 0 4,706
WESTROCK CO COM 96145D105 922 21,486 SH   DFND 2 21,028 204 254
WEX INC COM 96208T104 867 4,137 SH   DFND 2 513 0 3,624
WEYERHAEUSER CO COM 962166104 1,231 40,777 SH   DFND 2 37,233 1,712 1,832
WEYERHAEUSER CO COM 962166104 98 3,230 SH   DFND   3,230 0 0
WHIRLPOOL CORP COM 963320106 1,232 8,348 SH   DFND 2 8,088 51 209
WHITE MTNS INS GROUP LTD COM G9618E107 1,697 1,521 SH   DFND 2 993 0 528
WILLIAMS COS INC DEL COM 969457100 950 40,060 SH   DFND 2 6,808 958 32,294
WISDOMTREE TR US LARGEC 97717W307 1,339 12,645 SH   DFND 2 12,645 0 0
WISDOMTREE TR EMER MKT 97717W315 1,124 24,565 SH   DFND 2 24,565 0 0
WISDOMTREE TR US MIDCAP 97717W505 10,566 277,756 SH   DFND 2 266,945 10,006 805
WISDOMTREE TR US MIDCAP 97717W505 212 5,565 SH   DFND   5,565 0 0
WISDOMTREE TR US SMALLC 97717W604 11,610 404,801 SH   DFND 2 386,195 14,419 4,187
WISDOMTREE TR US SMALLC 97717W604 266 9,285 SH   DFND   9,285 0 0
WIX COM LTD SHS M98068105 334 2,727 SH   DFND 2 0 0 2,727
WOLVERINE WORLD WIDE INC COM 978097103 1,000 29,650 SH   DFND 2 29,650 0 0
WORKDAY INC CL A 98138H101 4,154 25,259 SH   DFND 2 22,613 0 2,646
WORTHINGTON INDS INC COM 981811102 1,199 28,425 SH   DFND 2 28,425 0 0
XCEL ENERGY INC COM 98389B100 1,896 29,866 SH   DFND 2 23,309 2,435 4,122
XCEL ENERGY INC COM 98389B100 30 465 SH   DFND   465 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 457 12,387 SH   DFND 2 10,080 2,123 184
XILINX INC COM 983919101 3,985 40,756 SH   DFND 2 32,004 1,932 6,820
XYLEM INC COM 98419M100 25,802 327,479 SH   DFND 2 302,156 7,766 17,557
XYLEM INC COM 98419M100 122 1,551 SH   DFND   1,551 0 0
YANDEX N V SHS CLASS N97284108 1,129 25,949 SH   DFND 2 2,261 0 23,688
YETI HLDGS INC COM 98585X104 299 8,606 SH   DFND 2 24 0 8,582
YUM BRANDS INC COM 988498101 2,171 21,549 SH   DFND 2 17,646 3,592 311
YUM CHINA HLDGS INC COM 98850P109 743 15,476 SH   DFND 2 11,461 2,950 1,065
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,710 6,694 SH   DFND 2 46 0 6,648
ZIMMER BIOMET HLDGS INC COM 98956P102 2,184 14,593 SH   DFND 2 11,394 2,163 1,036
ZIONS BANCORPORATION N A COM 989701107 6,804 131,040 SH   DFND 2 124,050 6,104 886
ZIONS BANCORPORATION N A COM 989701107 2 41 SH   DFND   41 0 0
ZOETIS INC CL A 98978V103 59,483 449,437 SH   DFND 2 436,531 7,667 5,239
ZOETIS INC CL A 98978V103 262 1,977 SH   DFND   1,977 0 0
ZSCALER INC COM 98980G102 819 17,615 SH   DFND 2 200 0 17,415
ZYNGA INC CL A 98986T108 1,317 215,153 SH   DFND 2 4,800 0 210,353
3M CO COM 88579Y101 104,359 591,538 SH   DFND 2 549,630 27,805 14,103
3M CO COM 88579Y101 19 109 SH   DFND   109 0 0