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
2U INC COM 90214J101 19 800 SH   DFND 1 0 800 0
3M COMPANY COM 88579Y101 176 1,000 SH   DFND 1 0 1,000 0
3M COMPANY COM 88579Y101 82,700 468,768 SH   DFND 1 0 468,768 0
3M COMPANY COM 88579Y101 296 1,676 SH   DFND 1 0 1,676 0
3M COMPANY COM 88579Y101 155 881 SH   DFND 1 0 881 0
3M COMPANY COM 88579Y101 123 695 SH   DFND 1 0 695 0
3M COMPANY COM 88579Y101 662 3,750 SH   DFND 1 0 3,750 0
3M COMPANY COM 88579Y101 317 1,798 SH   DFND 1 0 1,798 0
3M COMPANY COM 88579Y101 2 12 SH   DFND 1 0 12 0
3M COMPANY COM 88579Y101 11,767 66,698 SH   DFND 1 0 66,698 0
58 COM INC ADR COM 31680Q104 33 515 SH   DFND 1 0 515 0
AARONS INC COM 002535300 43 761 SH   DFND 1 0 761 0
ABB LTD- SPON ADR COM 000375204 131 5,435 SH   DFND 1 0 5,435 0
ABB LTD- SPON ADR COM 000375204 4 167 SH   DFND 1 0 167 0
ABBOTT LABORATORIES COM 002824100 382 4,393 SH   DFND 1 0 4,393 0
ABBOTT LABORATORIES COM 002824100 125,143 1,440,741 SH   DFND 1 0 1,440,741 0
ABBOTT LABORATORIES COM 002824100 87 1,000 SH   DFND 1 0 1,000 0
ABBOTT LABORATORIES COM 002824100 174 2,000 SH   DFND 1 0 2,000 0
ABBOTT LABORATORIES COM 002824100 119 1,367 SH   DFND 1 0 1,367 0
ABBOTT LABORATORIES COM 002824100 4,427 50,972 SH   DFND 1 0 50,972 0
ABBOTT LABORATORIES COM 002824100 43 500 SH   DFND 1 0 500 0
ABBVIE INC COM 00287Y109 389 4,393 SH   DFND 1 0 4,393 0
ABBVIE INC COM 00287Y109 106,735 1,205,500 SH   DFND 1 0 1,205,500 0
ABBVIE INC COM 00287Y109 75 843 SH   DFND 1 0 843 0
ABBVIE INC COM 00287Y109 314 3,544 SH   DFND 1 0 3,544 0
ABBVIE INC COM 00287Y109 3,887 43,903 SH   DFND 1 0 43,903 0
ABBVIE INC COM 00287Y109 44 500 SH   DFND 1 0 500 0
ABIOMED INC COM 003654100 6,279 36,809 SH   DFND 1 0 36,809 0
ACCELERON PHARMA INC COM 00434H108 36 675 SH   DFND 1 0 675 0
ACCENTURE PLC COM G1151C101 21 100 SH   DFND 1 0 100 0
ACCENTURE PLC COM G1151C101 109,010 517,689 SH   DFND 1 0 517,689 0
ACCENTURE PLC COM G1151C101 219 1,042 SH   DFND 1 0 1,042 0
ACCENTURE PLC COM G1151C101 446 2,120 SH   DFND 1 0 2,120 0
ACCENTURE PLC COM G1151C101 140 667 SH   DFND 1 0 667 0
ACCENTURE PLC COM G1151C101 496 2,357 SH   DFND 1 0 2,357 0
ACCENTURE PLC COM G1151C101 1,390 6,601 SH   DFND 1 0 6,601 0
ACCENTURE PLC COM G1151C101 922 4,379 SH   DFND 1 0 4,379 0
ACCENTURE PLC COM G1151C101 4,166 19,786 SH   DFND 1 0 19,786 0
ACCENTURE PLC COM G1151C101 5 25 SH   DFND 1 0 25 0
ACCENTURE PLC COM G1151C101 36,822 174,870 SH   DFND 1 0 174,870 0
ACCENTURE PLC COM G1151C101 26 122 SH   DFND 1 0 122 0
ACTIVISION BLIZZARD INC COM 00507V109 56 948 SH   DFND 1 0 948 0
ACTIVISION BLIZZARD INC COM 00507V109 37,213 626,268 SH   DFND 1 0 626,268 0
ACTIVISION BLIZZARD INC COM 00507V109 100 1,676 SH   DFND 1 0 1,676 0
ACTUANT CORP A COM 00508X203 21 821 SH   DFND 1 0 821 0
ADAMS DIVERSIFIED EQUITY FUND COM 006212104 54 3,450 SH   DFND 1 0 3,450 0
ADIENT PLC COM G0084W101 0 7 SH   DFND 1 0 7 0
ADOBE INC COM COM 00724F101 86 262 SH   DFND 1 0 262 0
ADOBE INC COM COM 00724F101 130,146 394,610 SH   DFND 1 0 394,610 0
ADOBE INC COM COM 00724F101 165 500 SH   DFND 1 0 500 0
ADOBE INC COM COM 00724F101 236 715 SH   DFND 1 0 715 0
ADOBE INC COM COM 00724F101 1,708 5,178 SH   DFND 1 0 5,178 0
ADVANCED AUTO PARTS INC COM 00751Y106 9,042 56,459 SH   DFND 1 0 56,459 0
ADVANCED MICRO DEVICES INC COM 007903107 41,632 907,803 SH   DFND 1 0 907,803 0
AES CORP COM COM 00130H105 10,770 541,190 SH   DFND 1 0 541,190 0
AES CORP COM COM 00130H105 42 2,098 SH   DFND 1 0 2,098 0
AFLAC INC COM 001055102 85 1,616 SH   DFND 1 0 1,616 0
AFLAC INC COM 001055102 31,653 598,354 SH   DFND 1 0 598,354 0
AFLAC INC COM 001055102 969 18,318 SH   DFND 1 0 18,318 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,521 252,272 SH   DFND 1 0 252,272 0
AGILENT TECHNOLOGIES INC COM 00846U101 22 259 SH   DFND 1 0 259 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 22 SH   DFND 1 0 22 0
AGILENT TECHNOLOGIES INC COM 00846U101 129 1,515 SH   DFND 1 0 1,515 0
AGNICO EAGLE MINES LTD COM 008474108 123 2,000 SH   DFND 1 0 2,000 0
AGROFRESH SOLUTIONS WTS EXP 07/31/2020 COM 00856G117 0 1,200 SH   DFND 1 0 1,200 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 37 158 SH   DFND 1 0 158 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 42,226 179,693 SH   DFND 1 0 179,693 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 23 100 SH   DFND 1 0 100 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 757 3,220 SH   DFND 1 0 3,220 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,379 131,733 SH   DFND 1 0 131,733 0
ALASKA AIR GROUP INC COM 011659109 6,803 100,407 SH   DFND 1 0 100,407 0
ALASKA AIR GROUP INC COM 011659109 25 375 SH   DFND 1 0 375 0
ALASKA AIR GROUP INC COM 011659109 3 42 SH   DFND 1 0 42 0
ALBEMARLE CORP COM 012653101 6,313 86,435 SH   DFND 1 0 86,435 0
ALCOA CORPORATION COM 013872106 0 18 SH   DFND 1 0 18 0
ALCOA CORPORATION COM 013872106 1 36 SH   DFND 1 0 36 0
ALCON INC ORD SHS COM H01301128 3 60 SH   DFND 1 0 60 0
ALCON INC ORD SHS COM H01301128 202 3,571 SH   DFND 1 0 3,571 0
ALCON INC ORD SHS COM H01301128 8 140 SH   DFND 1 0 140 0
ALCON INC ORD SHS COM H01301128 3 60 SH   DFND 1 0 60 0
ALCON INC ORD SHS COM H01301128 39 695 SH   DFND 1 0 695 0
ALCON INC ORD SHS COM H01301128 4 75 SH   DFND 1 0 75 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 15,167 93,869 SH   DFND 1 0 93,869 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 129 800 SH   DFND 1 0 800 0
ALEXION PHARMACEUTICALS INC COM 015351109 19,509 180,392 SH   DFND 1 0 180,392 0
ALEXION PHARMACEUTICALS INC COM 015351109 14 127 SH   DFND 1 0 127 0
ALIBABA GROUP HOLDING LTD SP ADR COM 01609W102 11 50 SH   DFND 1 0 50 0
ALIBABA GROUP HOLDING LTD SP ADR COM 01609W102 502 2,365 SH   DFND 1 0 2,365 0
ALIGN TECHNOLOGY INC COM 016255101 16,314 58,465 SH   DFND 1 0 58,465 0
ALLEGHANY CORP COM 017175100 108 135 SH   DFND 1 0 135 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 48 2,342 SH   DFND 1 0 2,342 0
ALLEGION PUBLIC LIMITED COMPANY COM G0176J109 9,433 75,743 SH   DFND 1 0 75,743 0
ALLEGION PUBLIC LIMITED COMPANY COM G0176J109 44 350 SH   DFND 1 0 350 0
ALLEGION PUBLIC LIMITED COMPANY COM G0176J109 8 66 SH   DFND 1 0 66 0
ALLERGAN PLC COM G0177J108 51,158 267,604 SH   DFND 1 0 267,604 0
ALLERGAN PLC COM G0177J108 56 294 SH   DFND 1 0 294 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,749 33,414 SH   DFND 1 0 33,414 0
ALLIANT ENERGY CORPORATION COM 018802108 10,721 195,929 SH   DFND 1 0 195,929 0
ALLIANT ENERGY CORPORATION COM 018802108 55 1,003 SH   DFND 1 0 1,003 0
ALLIANT ENERGY CORPORATION COM 018802108 9 172 SH   DFND 1 0 172 0
ALLSTATE CORP COM COM 020002101 17 147 SH   DFND 1 0 147 0
ALLSTATE CORP COM COM 020002101 29,696 264,081 SH   DFND 1 0 264,081 0
ALLSTATE CORP COM COM 020002101 95 847 SH   DFND 1 0 847 0
ALLSTATE CORP COM COM 020002101 127 1,130 SH   DFND 1 0 1,130 0
ALPHABET INC CL A COM 02079K305 40 30 SH   DFND 1 0 30 0
ALPHABET INC CL A COM 02079K305 33 25 SH   DFND 1 0 25 0
ALPHABET INC CL A COM 02079K305 642 479 SH   DFND 1 0 479 0
ALPHABET INC CL A COM 02079K305 327,146 244,250 SH   DFND 1 0 244,250 0
ALPHABET INC CL A COM 02079K305 352 263 SH   DFND 1 0 263 0
ALPHABET INC CL A COM 02079K305 455 340 SH   DFND 1 0 340 0
ALPHABET INC CL A COM 02079K305 383 286 SH   DFND 1 0 286 0
ALPHABET INC CL A COM 02079K305 3,596 2,685 SH   DFND 1 0 2,685 0
ALPHABET INC CL A COM 02079K305 3,474 2,594 SH   DFND 1 0 2,594 0
ALPHABET INC CL A COM 02079K305 67,010 50,030 SH   DFND 1 0 50,030 0
ALPHABET INC CL A COM 02079K305 5 4 SH   DFND 1 0 4 0
ALPHABET INC CL A COM 02079K305 40 30 SH   DFND 1 0 30 0
ALPHABET INC CL C COM 02079K107 325,762 243,648 SH   DFND 1 0 243,648 0
ALPHABET INC CL C COM 02079K107 386 289 SH   DFND 1 0 289 0
ALPHABET INC CL C COM 02079K107 2,058 1,539 SH   DFND 1 0 1,539 0
ALPHABET INC CL C COM 02079K107 154 115 SH   DFND 1 0 115 0
ALPHABET INC CL C COM 02079K107 566 423 SH   DFND 1 0 423 0
ALPHABET INC CL C COM 02079K107 3,365 2,517 SH   DFND 1 0 2,517 0
ALPHABET INC CL C COM 02079K107 2,407 1,800 SH   DFND 1 0 1,800 0
ALPHABET INC CL C COM 02079K107 1,226 917 SH   DFND 1 0 917 0
ALPHABET INC CL C COM 02079K107 298 223 SH   DFND 1 0 223 0
ALPHABET INC CL C COM 02079K107 5,581 4,174 SH   DFND 1 0 4,174 0
ALPHABET INC CL C COM 02079K107 61,520 46,013 SH   DFND 1 0 46,013 0
ALPHABET INC CL C COM 02079K107 44 33 SH   DFND 1 0 33 0
ALPHABET INC CL C COM 02079K107 17 13 SH   DFND 1 0 13 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 27 757 SH   DFND 1 0 757 0
ALTRIA GROUP INC COM 02209S103 76,006 1,522,853 SH   DFND 1 0 1,522,853 0
ALTRIA GROUP INC COM 02209S103 44 880 SH   DFND 1 0 880 0
ALTRIA GROUP INC COM 02209S103 323 6,472 SH   DFND 1 0 6,472 0
ALTRIA GROUP INC COM 02209S103 155 3,100 SH   DFND 1 0 3,100 0
AMAZON COM INC COM 023135106 28 15 SH   DFND 1 0 15 0
AMAZON COM INC COM 023135106 31 17 SH   DFND 1 0 17 0
AMAZON COM INC COM 023135106 627,332 339,495 SH   DFND 1 0 339,495 0
AMAZON COM INC COM 023135106 159 86 SH   DFND 1 0 86 0
AMAZON COM INC COM 023135106 626 339 SH   DFND 1 0 339 0
AMAZON COM INC COM 023135106 484 262 SH   DFND 1 0 262 0
AMAZON COM INC COM 023135106 1,609 871 SH   DFND 1 0 871 0
AMAZON COM INC COM 023135106 187 101 SH   DFND 1 0 101 0
AMAZON COM INC COM 023135106 3,088 1,671 SH   DFND 1 0 1,671 0
AMAZON COM INC COM 023135106 1,114 603 SH   DFND 1 0 603 0
AMAZON COM INC COM 023135106 7 4 SH   DFND 1 0 4 0
AMAZON COM INC COM 023135106 90,932 49,210 SH   DFND 1 0 49,210 0
AMAZON COM INC COM 023135106 6,037 3,267 SH   DFND 1 0 3,267 0
AMAZON COM INC COM 023135106 96 52 SH   DFND 1 0 52 0
AMAZON COM INC COM 023135106 85 46 SH   DFND 1 0 46 0
AMBEV SA ADR COM 02319V103 2 431 SH   DFND 1 0 431 0
AMBEV SA ADR COM 02319V103 29 6,250 SH   DFND 1 0 6,250 0
AMC NETWORKS INC A W/I COM 00164V103 13 330 SH   DFND 1 0 330 0
AMCOR PLC ORD COM G0250X107 14,316 1,320,702 SH   DFND 1 0 1,320,702 0
AMCOR PLC ORD COM G0250X107 40 3,660 SH   DFND 1 0 3,660 0
AMDOCS LIMITED COM G02602103 166 2,300 SH   DFND 1 0 2,300 0
AMDOCS LIMITED COM G02602103 592 8,200 SH   DFND 1 0 8,200 0
AMEREN CORP COM 023608102 15,403 200,558 SH   DFND 1 0 200,558 0
AMEREN CORP COM 023608102 24 311 SH   DFND 1 0 311 0
AMEREN CORP COM 023608102 2 21 SH   DFND 1 0 21 0
AMERICAN AIRLINES GROUP INC COM 02376R102 9,115 317,815 SH   DFND 1 0 317,815 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 26 562 SH   DFND 1 0 562 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 38,055 402,658 SH   DFND 1 0 402,658 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 151 1,600 SH   DFND 1 0 1,600 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 132 1,400 SH   DFND 1 0 1,400 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 566 5,989 SH   DFND 1 0 5,989 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 52 550 SH   DFND 1 0 550 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 1,226 12,971 SH   DFND 1 0 12,971 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 717 7,584 SH   DFND 1 0 7,584 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 3,377 35,736 SH   DFND 1 0 35,736 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 292 3,090 SH   DFND 1 0 3,090 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 20,770 219,762 SH   DFND 1 0 219,762 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 25 265 SH   DFND 1 0 265 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 1,315 13,911 SH   DFND 1 0 13,911 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 219 2,320 SH   DFND 1 0 2,320 0
AMERICAN EXPRESS CO COM 025816109 68,092 546,969 SH   DFND 1 0 546,969 0
AMERICAN EXPRESS CO COM 025816109 13 107 SH   DFND 1 0 107 0
AMERICAN EXPRESS CO COM 025816109 1,425 11,446 SH   DFND 1 0 11,446 0
AMERICAN FINANCIAL GROUP INC COM 025932104 52 475 SH   DFND 1 0 475 0
AMERICAN INTL GROUP INC COM 026874784 36,401 709,164 SH   DFND 1 0 709,164 0
AMERICAN INTL GROUP INC COM 026874784 204 3,984 SH   DFND 1 0 3,984 0
AMERICAN INTL GROUP INC WT EXP 01/19/21 COM 026874156 0 4 SH   DFND 1 0 4 0
AMERICAN INTL GROUP INC WT EXP 01/19/21 COM 026874156 1 68 SH   DFND 1 0 68 0
AMERICAN TOWER CORP COM 03027X100 82,982 361,075 SH   DFND 1 0 361,075 0
AMERICAN TOWER CORP COM 03027X100 17 76 SH   DFND 1 0 76 0
AMERICAN TOWER CORP COM 03027X100 274 1,192 SH   DFND 1 0 1,192 0
AMERICAN WATER WORKS COM 030420103 18,104 147,365 SH   DFND 1 0 147,365 0
AMERICAN WATER WORKS COM 030420103 17 138 SH   DFND 1 0 138 0
AMERICAN WATER WORKS COM 030420103 335 2,727 SH   DFND 1 0 2,727 0
AMERICOLD RLTY TR COM COM 03064D108 2 48 SH   DFND 1 0 48 0
AMERIPRISE FINANCIAL INC COM 03076C106 17,204 103,280 SH   DFND 1 0 103,280 0
AMERIPRISE FINANCIAL INC COM 03076C106 15 89 SH   DFND 1 0 89 0
AMERIPRISE FINANCIAL INC COM 03076C106 37 225 SH   DFND 1 0 225 0
AMERISOURCEBERGEN CORP COM 03073E105 10,418 122,539 SH   DFND 1 0 122,539 0
AMERISOURCEBERGEN CORP COM 03073E105 12 147 SH   DFND 1 0 147 0
AMERISOURCEBERGEN CORP COM 03073E105 60 700 SH   DFND 1 0 700 0
AMETEK INC COM 031100100 18,586 186,343 SH   DFND 1 0 186,343 0
AMETEK INC COM 031100100 633 6,350 SH   DFND 1 0 6,350 0
AMGEN INC COM 031162100 116,766 484,364 SH   DFND 1 0 484,364 0
AMGEN INC COM 031162100 425 1,761 SH   DFND 1 0 1,761 0
AMGEN INC COM 031162100 295 1,225 SH   DFND 1 0 1,225 0
AMGEN INC COM 031162100 29 122 SH   DFND 1 0 122 0
AMGEN INC COM 031162100 2,313 9,593 SH   DFND 1 0 9,593 0
AMGEN INC COM 031162100 229 950 SH   DFND 1 0 950 0
AMPHENOL CORP NEW COM 032095101 26,159 241,694 SH   DFND 1 0 241,694 0
AMPHENOL CORP NEW COM 032095101 45 420 SH   DFND 1 0 420 0
ANALOG DEVICES INC COM 032654105 35,679 300,231 SH   DFND 1 0 300,231 0
ANALOG DEVICES INC COM 032654105 3 24 SH   DFND 1 0 24 0
ANALOG DEVICES INC COM 032654105 2 16 SH   DFND 1 0 16 0
ANSYS INC COM 03662Q105 17,958 69,764 SH   DFND 1 0 69,764 0
ANTARES PHARMA INC COM 036642106 47 10,000 SH   DFND 1 0 10,000 0
ANTERIX INC COM COM 03676C100 6 140 SH   DFND 1 0 140 0
ANTHEM INC COM 036752103 62,430 206,700 SH   DFND 1 0 206,700 0
ANTHEM INC COM 036752103 82 271 SH   DFND 1 0 271 0
AON PLC COM G0408V102 188 902 SH   DFND 1 0 902 0
AON PLC COM G0408V102 39,755 190,863 SH   DFND 1 0 190,863 0
AON PLC COM G0408V102 26 124 SH   DFND 1 0 124 0
APACHE CORP COM 037411105 7,844 306,536 SH   DFND 1 0 306,536 0
APARTMENT INVT & MGMT CO CL A COM 03748R754 128 2,486 SH   DFND 1 0 2,486 0
APARTMENT INVT & MGMT CO CL A COM 03748R754 6,269 121,368 SH   DFND 1 0 121,368 0
APERGY CORP COM COM 03755L104 71 2,088 SH   DFND 1 0 2,088 0
APERGY CORP COM COM 03755L104 10 300 SH   DFND 1 0 300 0
APOLLO GLOBAL MGMT INC COM CL A COM 03768E105 549 11,500 SH   DFND 1 0 11,500 0
APPLE INC COM COM 037833100 15 50 SH   DFND 1 0 50 0
APPLE INC COM COM 037833100 72 245 SH   DFND 1 0 245 0
APPLE INC COM COM 037833100 758 2,583 SH   DFND 1 0 2,583 0
APPLE INC COM COM 037833100 999,797 3,404,723 SH   DFND 1 0 3,404,723 0
APPLE INC COM COM 037833100 1,145 3,900 SH   DFND 1 0 3,900 0
APPLE INC COM COM 037833100 2,846 9,692 SH   DFND 1 0 9,692 0
APPLE INC COM COM 037833100 762 2,595 SH   DFND 1 0 2,595 0
APPLE INC COM COM 037833100 398 1,357 SH   DFND 1 0 1,357 0
APPLE INC COM COM 037833100 2,373 8,081 SH   DFND 1 0 8,081 0
APPLE INC COM COM 037833100 6,523 22,214 SH   DFND 1 0 22,214 0
APPLE INC COM COM 037833100 1,795 6,114 SH   DFND 1 0 6,114 0
APPLE INC COM COM 037833100 10,938 37,248 SH   DFND 1 0 37,248 0
APPLE INC COM COM 037833100 164,004 558,501 SH   DFND 1 0 558,501 0
APPLE INC COM COM 037833100 208 708 SH   DFND 1 0 708 0
APPLE INC COM COM 037833100 99 336 SH   DFND 1 0 336 0
APPLE INC COM COM 037833100 217 738 SH   DFND 1 0 738 0
APPLIED MATERIALS INC COM 038222105 45,965 753,023 SH   DFND 1 0 753,023 0
APPLIED MATERIALS INC COM 038222105 2 39 SH   DFND 1 0 39 0
APPLIED MATERIALS INC COM 038222105 56 910 SH   DFND 1 0 910 0
APTARGROUP INC COM 038336103 59 512 SH   DFND 1 0 512 0
APTIV PLC SHS COM G6095L109 19,764 208,105 SH   DFND 1 0 208,105 0
APTIV PLC SHS COM G6095L109 33 350 SH   DFND 1 0 350 0
AQUA AMERICA INC COM COM 03836W103 512 10,916 SH   DFND 1 0 10,916 0
ARCH CAPITAL GROUP LTD COM G0450A105 6 150 SH   DFND 1 0 150 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 21,033 453,797 SH   DFND 1 0 453,797 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 719 15,519 SH   DFND 1 0 15,519 0
ARCONIC INC COM COM 03965L100 9,716 315,772 SH   DFND 1 0 315,772 0
ARCONIC INC COM COM 03965L100 2 55 SH   DFND 1 0 55 0
ARES CAPITAL CORP COM 04010L103 3 168 SH   DFND 1 0 168 0
ARES CAPITAL CORP COM 04010L103 60 3,210 SH   DFND 1 0 3,210 0
ARISTA NETWORKS INC COM 040413106 8,994 44,218 SH   DFND 1 0 44,218 0
ARLINGTON ASSET INVESTMENT A COM 041356205 8 1,500 SH   DFND 1 0 1,500 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 141 1,500 SH   DFND 1 0 1,500 0
ARROW ELECTRONICS INC COM 042735100 34 406 SH   DFND 1 0 406 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 15 200 SH   DFND 1 0 200 0
ASSOCIATED BANC CORP COM 045487105 36 1,638 SH   DFND 1 0 1,638 0
ASSURANT INC COM 04621X108 55 418 SH   DFND 1 0 418 0
ASSURANT INC COM 04621X108 6,479 49,429 SH   DFND 1 0 49,429 0
ASTRONICS CORPORATION COM 046433108 49 1,750 SH   DFND 1 0 1,750 0
AT&T INC COM 00206R102 232,716 5,954,864 SH   DFND 1 0 5,954,864 0
AT&T INC COM 00206R102 1,081 27,667 SH   DFND 1 0 27,667 0
AT&T INC COM 00206R102 10 250 SH   DFND 1 0 250 0
AT&T INC COM 00206R102 78 2,000 SH   DFND 1 0 2,000 0
AT&T INC COM 00206R102 228 5,833 SH   DFND 1 0 5,833 0
AT&T INC COM 00206R102 3,591 91,885 SH   DFND 1 0 91,885 0
AT&T INC COM 00206R102 59 1,500 SH   DFND 1 0 1,500 0
AT&T INC COM 00206R102 156 4,000 SH   DFND 1 0 4,000 0
ATLASSIAN CORP PLC CL A COM G06242104 45 375 SH   DFND 1 0 375 0
ATMOS ENERGY CORP COM 049560105 10,882 97,286 SH   DFND 1 0 97,286 0
ATMOS ENERGY CORP COM 049560105 478 4,275 SH   DFND 1 0 4,275 0
ATMOS ENERGY CORP COM 049560105 800 7,149 SH   DFND 1 0 7,149 0
ATMOS ENERGY CORP COM 049560105 8,495 75,944 SH   DFND 1 0 75,944 0
ATMOS ENERGY CORP COM 049560105 795 7,105 SH   DFND 1 0 7,105 0
ATN INTERNATIONAL INC COM 00215F107 8 150 SH   DFND 1 0 150 0
ATRION CORPORATION COM 049904105 338 450 SH   DFND 1 0 450 0
AURORA CANNABIS INC COM COM 05156X108 2 1,000 SH   DFND 1 0 1,000 0
AUTODESK INCORPORATED COM 052769106 32,906 179,365 SH   DFND 1 0 179,365 0
AUTODESK INCORPORATED COM 052769106 212 1,158 SH   DFND 1 0 1,158 0
AUTOMATIC DATA PROCESSING INC COM 053015103 60,140 352,725 SH   DFND 1 0 352,725 0
AUTOMATIC DATA PROCESSING INC COM 053015103 379 2,221 SH   DFND 1 0 2,221 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,009 5,917 SH   DFND 1 0 5,917 0
AUTOMATIC DATA PROCESSING INC COM 053015103 6,896 40,448 SH   DFND 1 0 40,448 0
AUTOMATIC DATA PROCESSING INC COM 053015103 331 1,940 SH   DFND 1 0 1,940 0
AUTONATION INC COM 05329W102 24 486 SH   DFND 1 0 486 0
AUTOZONE INC COM 053332102 50 42 SH   DFND 1 0 42 0
AUTOZONE INC COM 053332102 23,139 19,423 SH   DFND 1 0 19,423 0
AUTOZONE INC COM 053332102 381 320 SH   DFND 1 0 320 0
AUTOZONE INC COM 053332102 2 2 SH   DFND 1 0 2 0
AUTOZONE INC COM 053332102 1,512 1,269 SH   DFND 1 0 1,269 0
AVALONBAY CMNTYS INC COM COM 053484101 23,874 113,849 SH   DFND 1 0 113,849 0
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EVERCORE INC-A COM 29977A105 52 699 SH   DFND 1 0 699 0
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FOX CORP CL B COM COM 35137L204 4,818 132,357 SH   DFND 1 0 132,357 0
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FREEPORT MCMORAN INC COM 35671D857 15,518 1,182,752 SH   DFND 1 0 1,182,752 0
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GARMIN LTD COM H2906T109 11,490 117,775 SH   DFND 1 0 117,775 0
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IONIS PHARMACEUTICALS INC COM 462222100 37 614 SH   DFND 1 0 614 0
IPG PHOTONICS CORP COM COM 44980X109 30 206 SH   DFND 1 0 206 0
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IQVIA HLDGS INC COM COM 46266C105 22,729 147,103 SH   DFND 1 0 147,103 0
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IRON MOUNTAIN INCORPORATED COM 46284V101 7,460 234,072 SH   DFND 1 0 234,072 0
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ISHARES EDGE MSCI USA QUALITY FACTOR COM 46432F339 458 4,539 SH   DFND 1 0 4,539 0
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ITAU UNIBANCO HOLDING SA PN ADR COM 465562106 1 160 SH   DFND 1 0 160 0
ITT INC COM 45073V108 103 1,392 SH   DFND 1 0 1,392 0
ITT INC COM 45073V108 251 3,390 SH   DFND 1 0 3,390 0
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JB HUNT TRANSPORT SERVICES INC COM 445658107 8,117 69,505 SH   DFND 1 0 69,505 0
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JPMORGAN CHASE & CO COM 46625H100 356,416 2,556,789 SH   DFND 1 0 2,556,789 0
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JPMORGAN CHASE & CO COM 46625H100 1,387 9,953 SH   DFND 1 0 9,953 0
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JPMORGAN CHASE & CO COM 46625H100 405 2,908 SH   DFND 1 0 2,908 0
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KELLOGG CO COM 487836108 14,038 202,978 SH   DFND 1 0 202,978 0
KELLOGG CO COM 487836108 48 700 SH   DFND 1 0 700 0
KELLY SERVICES INC CL A COM 488152208 17 760 SH   DFND 1 0 760 0
KEMPER CORP COM 488401100 30 390 SH   DFND 1 0 390 0
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KEYCORP NEW COM 493267108 16,251 802,914 SH   DFND 1 0 802,914 0
KEYCORP NEW COM 493267108 16 800 SH   DFND 1 0 800 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,693 152,909 SH   DFND 1 0 152,909 0
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KILROY REALTY CORP COM 49427F108 39 463 SH   DFND 1 0 463 0
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NIELSEN HOLDINGS PLC COM G6518L108 5,888 290,048 SH   DFND 1 0 290,048 0
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NIKE INC CL B COM 654106103 25 245 SH   DFND 1 0 245 0
NIKE INC CL B COM 654106103 102,904 1,015,732 SH   DFND 1 0 1,015,732 0
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NIKE INC CL B COM 654106103 2,647 26,127 SH   DFND 1 0 26,127 0
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NISOURCE INC COM 65473P105 8,477 304,504 SH   DFND 1 0 304,504 0
NOBLE ENERGY INC COM 655044105 9,685 389,897 SH   DFND 1 0 389,897 0
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ROYAL DUTCH SHELL PLC ADR COM 780259107 2,975 49,606 SH   DFND 1 0 49,606 0
ROYAL DUTCH SHELL PLC ADR COM 780259107 470 7,834 SH   DFND 1 0 7,834 0
ROYAL DUTCH SHELL PLC ADR COM 780259107 5,013 83,586 SH   DFND 1 0 83,586 0
ROYAL DUTCH SHELL PLC ADR COM 780259107 59,294 988,734 SH   DFND 1 0 988,734 0
ROYAL DUTCH SHELL PLC ADR COM 780259107 185 3,087 SH   DFND 1 0 3,087 0
ROYAL DUTCH SHELL PLC ADR COM 780259107 18 295 SH   DFND 1 0 295 0
ROYAL DUTCH SHELL PLC ADR COM 780259107 73 1,213 SH   DFND 1 0 1,213 0
RPC INC COM 749660106 1 163 SH   DFND 1 0 163 0
RPM INTL INC COM COM 749685103 236 3,080 SH   DFND 1 0 3,080 0
RYANAIR HOLDINGS PLC SP ADR COM 783513203 87 993 SH   DFND 1 0 993 0
S&P 500 DR (SPDRS) COM 78462F103 145 450 SH   DFND 1 0 450 0
S&P 500 DR (SPDRS) COM 78462F103 322 1,000 SH   DFND 1 0 1,000 0
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S&P 500 DR (SPDRS) COM 78462F103 1,874 5,823 SH   DFND 1 0 5,823 0
S&P 500 DR (SPDRS) COM 78462F103 175 545 SH   DFND 1 0 545 0
S&P 500 DR (SPDRS) COM 78462F103 487 1,513 SH   DFND 1 0 1,513 0
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S&P GLOBAL INC COM 78409V104 54,400 199,230 SH   DFND 1 0 199,230 0
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SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 29 853 SH   DFND 1 0 853 0
SCHWAB INTL SMALL-CAP EQUITY COM 808524888 29 839 SH   DFND 1 0 839 0
SCHWAB U S SMALL CAP ETF COM 808524607 1,340 17,715 SH   DFND 1 0 17,715 0
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SCOTTS MIRACLE GRO CO CL A COM 810186106 474 4,460 SH   DFND 1 0 4,460 0
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SMITH A O CORP COM 831865209 11 240 SH   DFND 1 0 240 0
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SMUCKER J M CO/THE-NEW COMMON COM COM 832696405 83 800 SH   DFND 1 0 800 0
SMUCKER J M CO/THE-NEW COMMON COM COM 832696405 22 208 SH   DFND 1 0 208 0
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SOUTHERN CO COM 842587107 48 750 SH   DFND 1 0 750 0
SOUTHERN CO COM 842587107 2 24 SH   DFND 1 0 24 0
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SPDR S&P MIDCAP 400 ETF TRUS COM 78467Y107 507 1,351 SH   DFND 1 0 1,351 0
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SPIRE INC COM 84857L101 18 211 SH   DFND 1 0 211 0
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STRYKER CORP COM 863667101 656 3,123 SH   DFND 1 0 3,123 0
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SUMITOMO MITSUI FINL GRP INC SPON ADR COM 86562M209 35 4,704 SH   DFND 1 0 4,704 0
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T ROWE PRICE GROUP INC COM 74144T108 896 7,355 SH   DFND 1 0 7,355 0
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TARGET CORP COM 87612E106 176 1,375 SH   DFND 1 0 1,375 0
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TARGET CORP COM 87612E106 1,117 8,716 SH   DFND 1 0 8,716 0
TARGET CORP COM 87612E106 38 298 SH   DFND 1 0 298 0
TARGET CORP COM 87612E106 15,039 117,296 SH   DFND 1 0 117,296 0
TARGET CORP COM 87612E106 2,340 18,248 SH   DFND 1 0 18,248 0
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TC ENERGY CORP COM COM 87807B107 21 400 SH   DFND 1 0 400 0
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TESLA INC COM 88160R101 263 629 SH   DFND 1 0 629 0
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THE MADISON SQUARE GARDEN COMPANY CL A COM 55825T103 3 11 SH   DFND 1 0 11 0
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U S BANCORP NEW COM 902973304 42 700 SH   DFND 1 0 700 0
U S BANCORP NEW COM 902973304 2 35 SH   DFND 1 0 35 0
UBER TECHNOLOGIES INC COM COM 90353T100 37 1,228 SH   DFND 1 0 1,228 0
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UNILEVER NV NY SHRS COM 904784709 48,025 835,799 SH   DFND 1 0 835,799 0
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UNILEVER PLC ADR AMER SHS SPON COM 904767704 101 1,760 SH   DFND 1 0 1,760 0
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UNILEVER PLC ADR AMER SHS SPON COM 904767704 418 7,304 SH   DFND 1 0 7,304 0
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UNION PACIFIC CORP COM COM 907818108 318 1,759 SH   DFND 1 0 1,759 0
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UNION PACIFIC CORP COM COM 907818108 19 104 SH   DFND 1 0 104 0
UNION PACIFIC CORP COM COM 907818108 2,688 14,870 SH   DFND 1 0 14,870 0
UNIT CORPORATION COM 909218109 1 916 SH   DFND 1 0 916 0
UNITED AIRLINES HLDGS INC COM COM 910047109 15,627 177,397 SH   DFND 1 0 177,397 0
UNITED AIRLINES HLDGS INC COM COM 910047109 57 650 SH   DFND 1 0 650 0
UNITED AIRLINES HLDGS INC COM COM 910047109 3 36 SH   DFND 1 0 36 0
UNITED BANKSHARES INC COM 909907107 1 25 SH   DFND 1 0 25 0
UNITED BANKSHARES INC COM 909907107 97 2,500 SH   DFND 1 0 2,500 0
UNITED PARCEL SERVICE INC CL B COM 911312106 66,869 571,238 SH   DFND 1 0 571,238 0
UNITED PARCEL SERVICE INC CL B COM 911312106 105 900 SH   DFND 1 0 900 0
UNITED PARCEL SERVICE INC CL B COM 911312106 152 1,295 SH   DFND 1 0 1,295 0
UNITED PARCEL SERVICE INC CL B COM 911312106 216 1,846 SH   DFND 1 0 1,846 0
UNITED RENTALS INC COM 911363109 116 696 SH   DFND 1 0 696 0
UNITED RENTALS INC COM 911363109 10,217 61,265 SH   DFND 1 0 61,265 0
UNITED STATES STEEL CORP COM 912909108 339 29,742 SH   DFND 1 0 29,742 0
UNITED TECHNOLOGIES CORP COM 913017109 99,046 661,363 SH   DFND 1 0 661,363 0
UNITED TECHNOLOGIES CORP COM 913017109 90 600 SH   DFND 1 0 600 0
UNITED TECHNOLOGIES CORP COM 913017109 71 475 SH   DFND 1 0 475 0
UNITED TECHNOLOGIES CORP COM 913017109 178 1,187 SH   DFND 1 0 1,187 0
UNITED TECHNOLOGIES CORP COM 913017109 2,513 16,779 SH   DFND 1 0 16,779 0
UNITED THERAPEUTICS CORP COM 91307C102 31 357 SH   DFND 1 0 357 0
UNITEDHEALTH GROUP INC COM 91324P102 29 100 SH   DFND 1 0 100 0
UNITEDHEALTH GROUP INC COM 91324P102 136 462 SH   DFND 1 0 462 0
UNITEDHEALTH GROUP INC COM 91324P102 227,044 772,310 SH   DFND 1 0 772,310 0
UNITEDHEALTH GROUP INC COM 91324P102 434 1,475 SH   DFND 1 0 1,475 0
UNITEDHEALTH GROUP INC COM 91324P102 320 1,090 SH   DFND 1 0 1,090 0
UNITEDHEALTH GROUP INC COM 91324P102 949 3,230 SH   DFND 1 0 3,230 0
UNITEDHEALTH GROUP INC COM 91324P102 1,912 6,505 SH   DFND 1 0 6,505 0
UNITEDHEALTH GROUP INC COM 91324P102 2,697 9,175 SH   DFND 1 0 9,175 0
UNITEDHEALTH GROUP INC COM 91324P102 34,385 116,963 SH   DFND 1 0 116,963 0
UNITEDHEALTH GROUP INC COM 91324P102 7 24 SH   DFND 1 0 24 0
UNITEDHEALTH GROUP INC COM 91324P102 3 9 SH   DFND 1 0 9 0
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UNIVEST FINANCIAL CORPORATION COM COM 915271100 34 1,263 SH   DFND 1 0 1,263 0
UNUM GROUP COM 91529Y106 4,903 168,146 SH   DFND 1 0 168,146 0
URBAN EDGE PROPERTIES COM 91704F104 8 412 SH   DFND 1 0 412 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 12 500 SH   DFND 1 0 500 0
US FOODS HOLDING CORP COM 912008109 4 86 SH   DFND 1 0 86 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 662 10,238 SH   DFND 1 0 10,238 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 255 3,945 SH   DFND 1 0 3,945 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 943 14,597 SH   DFND 1 0 14,597 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 194 3,000 SH   DFND 1 0 3,000 0
V F CORP COM 918204108 26,605 266,960 SH   DFND 1 0 266,960 0
V F CORP COM 918204108 112 1,125 SH   DFND 1 0 1,125 0
V F CORP COM 918204108 341 3,422 SH   DFND 1 0 3,422 0
VALERO ENERGY CORP NEW COM 91913Y100 31,350 334,755 SH   DFND 1 0 334,755 0
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VANECK VECTORS AGRIBUSINESS ETF COM 92189F700 69 1,000 SH   DFND 1 0 1,000 0
VANECK VECTORS ETF TR OIL SVCS ETF COM 92189F718 40 3,000 SH   DFND 1 0 3,000 0
VANGUARD ADMIRAL FDS INC 500 ETF CL F COM 921932505 349 2,000 SH   DFND 1 0 2,000 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 16 100 SH   DFND 1 0 100 0
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 105 842 SH   DFND 1 0 842 0
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 396 3,175 SH   DFND 1 0 3,175 0
VANGUARD ENERGY INDEX FUND ETF COM 92204A306 41 505 SH   DFND 1 0 505 0
VANGUARD ENERGY INDEX FUND ETF COM 92204A306 34 422 SH   DFND 1 0 422 0
VANGUARD ENERGY INDEX FUND ETF COM 92204A306 52 640 SH   DFND 1 0 640 0
VANGUARD ENERGY INDEX FUND ETF COM 92204A306 1 15 SH   DFND 1 0 15 0
VANGUARD ENERGY INDEX FUND ETF COM 92204A306 641 7,870 SH   DFND 1 0 7,870 0
VANGUARD ENERGY INDEX FUND ETF COM 92204A306 91 1,122 SH   DFND 1 0 1,122 0
VANGUARD EXTENDED MARKET ETF COM 922908652 136 1,080 SH   DFND 1 0 1,080 0
VANGUARD FINANCIALS ETF COM 92204A405 4 52 SH   DFND 1 0 52 0
VANGUARD FINANCIALS ETF COM 92204A405 145 1,897 SH   DFND 1 0 1,897 0
VANGUARD FINANCIALS ETF COM 92204A405 1 19 SH   DFND 1 0 19 0
VANGUARD FTSE ALL WORLD EX US INDEX FD COM 922042775 11 213 SH   DFND 1 0 213 0
VANGUARD FTSE ALL WORLD US SMALL CAP COM 922042718 244 2,200 SH   DFND 1 0 2,200 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 794 18,020 SH   DFND 1 0 18,020 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 0 8 SH   DFND 1 0 8 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 1,115 25,301 SH   DFND 1 0 25,301 0
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VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 161 3,630 SH   DFND 1 0 3,630 0
VANGUARD FTSE EUROPE ETF COM 922042874 239 4,082 SH   DFND 1 0 4,082 0
VANGUARD GROWTH ETF COM 922908736 423 2,323 SH   DFND 1 0 2,323 0
VANGUARD GROWTH ETF COM 922908736 111 612 SH   DFND 1 0 612 0
VANGUARD HEALTH CARE COM 92204A504 86 450 SH   DFND 1 0 450 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 973 10,388 SH   DFND 1 0 10,388 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 3,152 33,631 SH   DFND 1 0 33,631 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 97 1,050 SH   DFND 1 0 1,050 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 139 1,500 SH   DFND 1 0 1,500 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 437 4,707 SH   DFND 1 0 4,707 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 1,186 12,777 SH   DFND 1 0 12,777 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 56 600 SH   DFND 1 0 600 0
VANGUARD INFORMATION TECHNOLOGY INDEX COM 92204A702 453 1,850 SH   DFND 1 0 1,850 0
VANGUARD INFORMATION TECHNOLOGY INDEX COM 92204A702 282 1,150 SH   DFND 1 0 1,150 0
VANGUARD INFORMATION TECHNOLOGY INDEX COM 92204A702 122 500 SH   DFND 1 0 500 0
VANGUARD INFORMATION TECHNOLOGY INDEX COM 92204A702 4,373 17,860 SH   DFND 1 0 17,860 0
VANGUARD LARGE-CAP ETF COM 922908637 65 440 SH   DFND 1 0 440 0
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VANGUARD MID-CAP ETF COM 922908629 135 758 SH   DFND 1 0 758 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF COM 922908538 92 577 SH   DFND 1 0 577 0
VANGUARD RUSSELL 1000 COM 92206C730 96 653 SH   DFND 1 0 653 0
VANGUARD RUSSELL 1000 GROWTH ETF COM 92206C680 859 4,750 SH   DFND 1 0 4,750 0
VANGUARD S&P 500 ETF COM 922908363 44 150 SH   DFND 1 0 150 0
VANGUARD S&P 500 ETF COM 922908363 1,270 4,293 SH   DFND 1 0 4,293 0
VANGUARD S&P 500 ETF COM 922908363 1,004 3,393 SH   DFND 1 0 3,393 0
VANGUARD SMALL CAP ETF COM 922908751 351 2,119 SH   DFND 1 0 2,119 0
VANGUARD SMALL CAP ETF COM 922908751 1,272 7,677 SH   DFND 1 0 7,677 0
VANGUARD SMALL CAP GROWTH FUND ETF COM 922908595 139 700 SH   DFND 1 0 700 0
VANGUARD TELECOMMUNICATION SERVICES ETF COM 92204A884 4 45 SH   DFND 1 0 45 0
VANGUARD TOTAL INTL STOCK ET COM 921909768 4 65 SH   DFND 1 0 65 0
VANGUARD TOTAL INTL STOCK ET COM 921909768 275 4,946 SH   DFND 1 0 4,946 0
VANGUARD TOTAL INTL STOCK ET COM 921909768 151 2,720 SH   DFND 1 0 2,720 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 195 1,192 SH   DFND 1 0 1,192 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 1,991 12,167 SH   DFND 1 0 12,167 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 998 6,100 SH   DFND 1 0 6,100 0
VANGUARD TOTAL WORLD STOCK INDEX ETF COM 922042742 95 1,177 SH   DFND 1 0 1,177 0
VANGUARD VALUE ETF COM 922908744 240 2,000 SH   DFND 1 0 2,000 0
VANGUARD WORLD FDS CONSUM DIS ETF COM 92204A108 90 475 SH   DFND 1 0 475 0
VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 125 810 SH   DFND 1 0 810 0
VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 3 21 SH   DFND 1 0 21 0
VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 6 40 SH   DFND 1 0 40 0
VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 2,316 15,052 SH   DFND 1 0 15,052 0
VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 1 8 SH   DFND 1 0 8 0
VAREX IMAGING CORPORATION COM 92214X106 0 15 SH   DFND 1 0 15 0
VARIAN MED SYS INC COM 92220P105 10,523 74,097 SH   DFND 1 0 74,097 0
VARIAN MED SYS INC COM 92220P105 51 356 SH   DFND 1 0 356 0
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VENTAS INC COM 92276F100 17,544 303,845 SH   DFND 1 0 303,845 0
VERISIGN INC COM 92343E102 16,228 84,225 SH   DFND 1 0 84,225 0
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VERIZON COMMUNICATIONS COM 92343V104 207,004 3,371,394 SH   DFND 1 0 3,371,394 0
VERIZON COMMUNICATIONS COM 92343V104 704 11,468 SH   DFND 1 0 11,468 0
VERIZON COMMUNICATIONS COM 92343V104 158 2,575 SH   DFND 1 0 2,575 0
VERIZON COMMUNICATIONS COM 92343V104 1,179 19,205 SH   DFND 1 0 19,205 0
VERIZON COMMUNICATIONS COM 92343V104 366 5,959 SH   DFND 1 0 5,959 0
VERIZON COMMUNICATIONS COM 92343V104 2,560 41,691 SH   DFND 1 0 41,691 0
VERIZON COMMUNICATIONS COM 92343V104 1,224 19,939 SH   DFND 1 0 19,939 0
VERIZON COMMUNICATIONS COM 92343V104 5,201 84,709 SH   DFND 1 0 84,709 0
VERIZON COMMUNICATIONS COM 92343V104 45 738 SH   DFND 1 0 738 0
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VERIZON COMMUNICATIONS COM 92343V104 5,821 94,807 SH   DFND 1 0 94,807 0
VERIZON COMMUNICATIONS COM 92343V104 208 3,385 SH   DFND 1 0 3,385 0
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VIACOMCBS INC CL B COM COM 92556H206 6 149 SH   DFND 1 0 149 0
VIAVI SOLUTIONS INC COM 925550105 49 3,278 SH   DFND 1 0 3,278 0
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VISA INC CL A COM 92826C839 39 205 SH   DFND 1 0 205 0
VISA INC CL A COM 92826C839 262,205 1,395,450 SH   DFND 1 0 1,395,450 0
VISA INC CL A COM 92826C839 520 2,770 SH   DFND 1 0 2,770 0
VISA INC CL A COM 92826C839 153 815 SH   DFND 1 0 815 0
VISA INC CL A COM 92826C839 596 3,170 SH   DFND 1 0 3,170 0
VISA INC CL A COM 92826C839 1,464 7,793 SH   DFND 1 0 7,793 0
VISA INC CL A COM 92826C839 887 4,723 SH   DFND 1 0 4,723 0
VISA INC CL A COM 92826C839 3,974 21,147 SH   DFND 1 0 21,147 0
VISA INC CL A COM 92826C839 7,448 39,638 SH   DFND 1 0 39,638 0
VISA INC CL A COM 92826C839 100,539 535,068 SH   DFND 1 0 535,068 0
VISA INC CL A COM 92826C839 39 205 SH   DFND 1 0 205 0
VISA INC CL A COM 92826C839 35 187 SH   DFND 1 0 187 0
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VISTRA ENERGY CORP-WTS 2/02/24 COM 92840M128 0 49 SH   DFND 1 0 49 0
VIVUS INC COM 928551308 0 3 SH   DFND 1 0 3 0
VODAFONE GROUP PLC SP ADR COM 92857W308 11 557 SH   DFND 1 0 557 0
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EVEREST RE GROUP LTD COM G3223R108 231 834 SH   DFND 2 0 834 0
EVERGY INC COM 30034W106 303 4,657 SH   DFND 2 0 4,657 0
EVERSOURCE ENERGY COM 30040W108 563 6,616 SH   DFND 2 0 6,616 0
EXELON CORP COM 30161N101 906 19,863 SH   DFND 2 0 19,863 0
EXPEDIA INC COM 30212P303 309 2,855 SH   DFND 2 0 2,855 0
EXPEDITORS INTL WASH INC COM 302130109 272 3,480 SH   DFND 2 0 3,480 0
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EXXON MOBIL CORP COM 30231G102 6,033 86,455 SH   DFND 2 0 86,455 0
F5 NETWORKS INC COM 315616102 173 1,242 SH   DFND 2 0 1,242 0
FACEBOOK INC-A COM 30303M102 10,093 49,172 SH   DFND 2 0 49,172 0
FASTENAL CO COM 311900104 433 11,719 SH   DFND 2 0 11,719 0
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FEDEX CORP COM 31428X106 656 4,337 SH   DFND 2 0 4,337 0
FEDEX CORP COM 31428X106 2,779 18,377 SH   DFND 2 0 18,377 0
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FIRSTENERGY CORP COM 337932107 537 11,040 SH   DFND 2 0 11,040 0
FISERV INC COM 337738108 1,349 11,670 SH   DFND 2 0 11,670 0
FLEETCOR TECHNOLOGIES INC COM 339041105 510 1,774 SH   DFND 2 0 1,774 0
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FLIR SYSTEMS INC COM 302445101 3,895 74,794 SH   DFND 2 0 74,794 0
FLOWSERVE CORP COM 34354P105 133 2,674 SH   DFND 2 0 2,674 0
FMC CORP COM 302491303 264 2,649 SH   DFND 2 0 2,649 0
FORD MTR CO COM 345370860 740 79,568 SH   DFND 2 0 79,568 0
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FORTIVE CORP COM 34959J108 461 6,038 SH   DFND 2 0 6,038 0
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FOX CORP - CLASS B COM 35137L204 121 3,318 SH   DFND 2 0 3,318 0
FRANKLIN RES INC COM 354613101 148 5,699 SH   DFND 2 0 5,699 0
FREEPORT MCMORAN COPPER COM 35671D857 389 29,648 SH   DFND 2 0 29,648 0
GAP INC COM 364760108 77 4,349 SH   DFND 2 0 4,349 0
GARMIN LTD COM H2906T109 288 2,952 SH   DFND 2 0 2,952 0
GARTNER INC COM 366651107 282 1,828 SH   DFND 2 0 1,828 0
GENERAL DYNAMICS COM 369550108 844 4,788 SH   DFND 2 0 4,788 0
GENERAL ELECTRIC CO COM 369604103 1,992 178,456 SH   DFND 2 0 178,456 0
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GENERAL MOTORS CO COM 37045V100 940 25,692 SH   DFND 2 0 25,692 0
GENUINE PARTS CO COM 372460105 315 2,968 SH   DFND 2 0 2,968 0
GILEAD SCIENCES INC COM 375558103 1,680 25,851 SH   DFND 2 0 25,851 0
GLOBAL PAYMENTS INC COM 37940X102 1,121 6,142 SH   DFND 2 0 6,142 0
GLOBE LIFE ORD SHS COM 37959E102 214 2,035 SH   DFND 2 0 2,035 0
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GRUBHUB INC COM 400110102 899 18,485 SH   DFND 2 0 18,485 0
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HASBRO INC COM 418056107 275 2,600 SH   DFND 2 0 2,600 0
HCA HOLDINGS INC COM 40412C101 799 5,406 SH   DFND 2 0 5,406 0
HD SUPPLY HOLDINGS INC COM 40416M105 446 11,101 SH   DFND 2 0 11,101 0
HD SUPPLY HOLDINGS INC COM 40416M105 917 22,803 SH   DFND 2 0 22,803 0
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HELMERICH & PAYNE COM 423452101 101 2,216 SH   DFND 2 0 2,216 0
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HESS CORP COM 42809H107 354 5,292 SH   DFND 2 0 5,292 0
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HOLOGIC INC COM 436440101 286 5,480 SH   DFND 2 0 5,480 0
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HP INC COM 40434L105 622 30,281 SH   DFND 2 0 30,281 0
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HUNT (JB) TRANSPRT SVCS INC COM 445658107 203 1,742 SH   DFND 2 0 1,742 0
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IBM CORP COM 459200101 2,426 18,097 SH   DFND 2 0 18,097 0
IDEX CORP COM 45167R104 267 1,554 SH   DFND 2 0 1,554 0
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IHS MARKIT LTD COM G47567105 617 8,193 SH   DFND 2 0 8,193 0
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INTUIT INC COM 461202103 1,393 5,318 SH   DFND 2 0 5,318 0
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KANSAS CITY SOUTHERN COM 485170302 310 2,025 SH   DFND 2 0 2,025 0
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KEYCORP COM 493267108 407 20,125 SH   DFND 2 0 20,125 0
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KROGER CO COM 501044101 475 16,388 SH   DFND 2 0 16,388 0
L3HARRIS TECHNOLOGIES ORD SHS COM 502431109 894 4,517 SH   DFND 2 0 4,517 0
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LAS VEGAS SANDS CORP COM 517834107 477 6,905 SH   DFND 2 0 6,905 0
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LENNAR CORP CL A COM 526057104 319 5,719 SH   DFND 2 0 5,719 0
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LINDE PLC COM G5494J103 2,337 10,977 SH   DFND 2 0 10,977 0
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LOWES COS INC COM 548661107 1,876 15,661 SH   DFND 2 0 15,661 0
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M & T BK CORP COM 55261F104 458 2,697 SH   DFND 2 0 2,697 0
MACY'S INC COM 55616P104 107 6,313 SH   DFND 2 0 6,313 0
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MARRIOTT INTL INC NEW CL A COM 571903202 840 5,544 SH   DFND 2 0 5,544 0
MARSH & MCLENNAN COS COM 571748102 1,149 10,312 SH   DFND 2 0 10,312 0
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METLIFE INC COM 59156R108 814 15,972 SH   DFND 2 0 15,972 0
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SYSCO CORP COM 871829107 892 10,426 SH   DFND 2 0 10,426 0
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TAPESTRY INC COM 876030107 152 5,639 SH   DFND 2 0 5,639 0
TARGET CORP COM 87612E106 1,327 10,354 SH   DFND 2 0 10,354 0
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XCEL ENERGY INC COM 98389B100 680 10,716 SH   DFND 2 0 10,716 0
XEROX HOLDINGS CORP COM 98421M106 140 3,799 SH   DFND 2 0 3,799 0
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XYLEM INC COM 98419M100 290 3,679 SH   DFND 2 0 3,679 0
YUM BRANDS INC COM 988498101 623 6,180 SH   DFND 2 0 6,180 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 281 1,102 SH   DFND 2 0 1,102 0
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ZOETIS INC COM 98978V103 1,288 9,733 SH   DFND 2 0 9,733 0
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Abbvie Inc COM 00287Y109 28 315 SH   DFND 1 0 315 0
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Advansix Inc COM 00773T101 0 4 SH   DFND 1 0 4 0
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Alibaba Group Hldg F Adr 1 Adr Reps COM 01609W102 42 200 SH   DFND 1 0 200 0
Allianz NFJ Renaissance Cl A COM 018918649 184 5,991 SH   DFND 1 0 5,991 0
Alphabet Cl A COM 02079K305 7 5 SH   DFND 1 0 5 0
Alphabet Cl A COM 02079K305 254 190 SH   DFND 1 0 190 0
Alphabet Inc Class C COM 02079K107 31 23 SH   DFND 1 0 23 0
Alphabet Inc Class C COM 02079K107 403 289 SH   DFND 1 0 289 0
Altria Group COM 02209S103 9 183 SH   DFND 1 0 183 0
Amazon com COM 023135106 67 36 SH   DFND 1 0 36 0
Amazon com COM 023135106 538 291 SH   DFND 1 0 291 0
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Amer Fds Income Fd of America Cl A COM 453320103 37 1,602 SH   DFND 1 0 1,602 0
Amer Fds Investment Co America COM 461308108 15 371 SH   DFND 1 0 371 0
American Electric Power COM 025537101 229 2,421 SH   DFND 1 0 2,421 0
American Fd Capital World Gwth & Incm Cl COM 140543109 65 1,244 SH   DFND 1 0 1,244 0
Apple Computer AAPL COM 037833100 27 93 SH   DFND 1 0 93 0
Apple Computer AAPL COM 037833100 640 2,179 SH   DFND 1 0 2,179 0
Archer-Daniels-Midlnd Co COM 039483102 55 1,192 SH   DFND 1 0 1,192 0
AT&T New COM 00206R102 3 72 SH   DFND 1 0 72 0
AT&T New COM 00206R102 3 81 SH   DFND 1 0 81 0
Baker Hughes A G E C Class COM 05722G100 14 540 SH   DFND 1 0 540 0
Barrick Gold Corporation COM 067901108 45 2,424 SH   DFND 1 0 2,424 0
Berkshire Hathaway Cl A COM 084670108 679 200 SH   DFND 1 0 200 0
Berkshire Hathaway Cl B COM 084670702 347 1,530 SH   DFND 1 0 1,530 0
Bluebird Bio Inc COM 09609G100 8 90 SH   DFND 1 0 90 0
Boeing COM 097023105 163 500 SH   DFND 1 0 500 0
Broadridge Financial Solutions COM 11133T103 3 25 SH   DFND 1 0 25 0
Buffalo Discovery Fund COM 119530103 7 285 SH   DFND 1 0 285 0
Buffalo Discovery Fund COM 119530103 1,639 67,663 SH   DFND 1 0 67,663 0
Charles Schwab Corporation COM 808513105 140 2,935 SH   DFND 1 0 2,935 0
Charter Communicatn Class COM 16119P108 4 8 SH   DFND 1 0 8 0
Charter Communicatn Class COM 16119P108 0 1 SH   DFND 1 0 1 0
Chesapeake Energy Corp COM 165167107 10 12,000 SH   DFND 1 0 12,000 0
Chesapeake Util Corp COM 165303108 251 2,615 SH   DFND 1 0 2,615 0
Cisco Systems COM 17275R102 23 471 SH   DFND 1 0 471 0
Citigroup COM 172967424 219 2,746 SH   DFND 1 0 2,746 0
Citrix Systems Inc COM 177376100 22 200 SH   DFND 1 0 200 0
CME Group Inc Class A COM 12572Q105 362 1,805 SH   DFND 1 0 1,805 0
Coca Cola COM 191216100 53 950 SH   DFND 1 0 950 0
Cognex Corp COM 192422103 19 338 SH   DFND 1 0 338 0
Cognex Corp COM 192422103 163 2,905 SH   DFND 1 0 2,905 0
Colgate-Palmolive CL COM 194162103 28 400 SH   DFND 1 0 400 0
Costco Wholesale COM 22160K105 9 30 SH   DFND 1 0 30 0
CSKC Associates COM 158909101 10 10,000 SH   DFND 1 0 10,000 0
CVS Corp COM 126650100 6 75 SH   DFND 1 0 75 0
Cyrusone Llc Reit COM 23283R100 125 1,915 SH   DFND 1 0 1,915 0
Danaher Corporation COM 235851102 15 100 SH   DFND 1 0 100 0
Danaher Corporation COM 235851102 225 1,465 SH   DFND 1 0 1,465 0
Davis NY Venture Fund A COM 239080104 22 742 SH   DFND 1 0 742 0
Delta Air Lines Inc COM 247361702 93 1,595 SH   DFND 1 0 1,595 0
Deutsche Telekom Ag COM 251566105 31 1,912 SH   DFND 1 0 1,912 0
Discover Financial Svcs COM 254709108 6 70 SH   DFND 1 0 70 0
Dominion Resources New COM 25746U109 83 998 SH   DFND 1 0 998 0
E O G Resources Inc COM 26875P101 54 645 SH   DFND 1 0 645 0
Eastgroup Properties COM 277276101 21 160 SH   DFND 1 0 160 0
Ecolab Inc COM 278865100 399 2,065 SH   DFND 1 0 2,065 0
Edgewood Growth Instl COM 0075W0759 103 2,663 SH   DFND 1 0 2,663 0
Edgewood Growth Instl COM 0075W0759 7,738 200,875 SH   DFND 1 0 200,875 0
Editas Medicine Inco COM 28106W103 53 1,800 SH   DFND 1 0 1,800 0
Electronic Arts Inc COM 285512109 22 200 SH   DFND 1 0 200 0
Expedia Inc COM 30212P303 57 525 SH   DFND 1 0 525 0
Exxon Mobil COM 30231G102 98 1,407 SH   DFND 1 0 1,407 0
Fanuc Corporation F Sponsored Adr 1 COM 307305102 168 9,114 SH   DFND 1 0 9,114 0
Fid Overseas COM 316343102 18 342 SH   DFND 1 0 342 0
Fid Overseas COM 316343102 1,921 37,092 SH   DFND 1 0 37,092 0
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First Eagle Global Fund Cl I COM 32008F606 35 595 SH   DFND 1 0 595 0
First Eagle Global Fund Cl I COM 32008F606 3,678 63,177 SH   DFND 1 0 63,177 0
First Eagle Non-T F Global Fund COM 32008F507 1 19 SH   DFND 1 0 19 0
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Flir Systems Inc COM 302445101 214 4,115 SH   DFND 1 0 4,115 0
Fortive Corporation COM 34959J108 4 50 SH   DFND 1 0 50 0
Fortive Corporation COM 34959J108 113 1,477 SH   DFND 1 0 1,477 0
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General Electric COM 369604103 40 3,593 SH   DFND 1 0 3,593 0
Gilead Sciences Inc COM 375558103 90 1,382 SH   DFND 1 0 1,382 0
Goldman Sachs GS COM 38141G104 126 550 SH   DFND 1 0 550 0
Guggenheim S&P 500 Pure Value Etf COM 46137V258 11 160 SH   DFND 1 0 160 0
Home Depot COM 437076102 43 195 SH   DFND 1 0 195 0
Huntington Bancshs COM 446150104 221 14,684 SH   DFND 1 0 14,684 0
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Illumina Inc COM 452327109 17 50 SH   DFND 1 0 50 0
Illumina Inc COM 452327109 381 1,147 SH   DFND 1 0 1,147 0
Ingredion Inc COM 457187102 18 190 SH   DFND 1 0 190 0
Intel INTC COM 458140100 24 402 SH   DFND 1 0 402 0
Intellia Therapeutic COM 45826J105 37 2,500 SH   DFND 1 0 2,500 0
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Intuitive Surgical New COM 46120E602 189 320 SH   DFND 1 0 320 0
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Invesco Balanced Risk Alloc Fd Cl Y COM 00141V697 881 83,347 SH   DFND 1 0 83,347 0
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Janus Global Life Sciences I COM 471023465 4 65 SH   DFND 1 0 65 0
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Johnson & Johnson JNJ COM 478160104 5 35 SH   DFND 1 0 35 0
Jones Lang Lasalle COM 48020Q107 2 10 SH   DFND 1 0 10 0
Kadant Inc COM 48282T104 21 200 SH   DFND 1 0 200 0
Lab Cp Of Amer Hldg New COM 50540R409 18 105 SH   DFND 1 0 105 0
Lauder Estee Co Inc Cl A COM 518439104 370 1,790 SH   DFND 1 0 1,790 0
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Marriott International Cl A COM 571903202 173 1,140 SH   DFND 1 0 1,140 0
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Minn Mining & Mfg MMM COM 88579Y101 119 675 SH   DFND 1 0 675 0
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Nextera Energy Inc COM 65339F101 702 2,900 SH   DFND 1 0 2,900 0
Nextgen Healthcare Inc COM 65343C102 15 950 SH   DFND 1 0 950 0
Nike Inc Class B COM 654106103 228 2,250 SH   DFND 1 0 2,250 0
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Novartis COM 66987V109 201 2,125 SH   DFND 1 0 2,125 0
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NVIDIA Corp COM 67066G104 281 1,195 SH   DFND 1 0 1,195 0
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Overstock Com Inc COM 690370101 1 200 SH   DFND 1 0 200 0
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