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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 134,453 1,227,994 SH   DFND 2 1,137,404 67,311 23,279
ABBOTT LABS COM 002824100 100 915 SH   DFND   915 0 0
ABBVIE INC COM 00287Y109 107,590 1,004,105 SH   DFND 2 915,592 50,126 38,387
ABBVIE INC COM 00287Y109 64 600 SH   DFND   600 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 67 15,000 SH   DFND 2 15,000 0 0
ABIOMED INC COM 003654100 1,131 3,490 SH   DFND 2 1,017 83 2,390
ABM INDS INC COM 000957100 881 23,275 SH   DFND 2 23,275 0 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 102,846 393,729 SH   DFND 2 375,235 14,662 3,832
ACCENTURE PLC IRELAND SHS CLASS G1151C101 106 407 SH   DFND   407 0 0
ACI WORLDWIDE INC COM 004498101 809 21,057 SH   DFND 2 20,000 0 1,057
ACTIVISION BLIZZARD INC COM 00507V109 338 3,635 SH   DFND 2 860 566 2,209
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,392 56,770 SH   DFND 2 51,314 1,697 3,759
ADOBE SYSTEMS INCORPORATED COM 00724F101 105 210 SH   DFND   210 0 0
ADTRAN INC COM 00738A106 628 42,550 SH   DFND 2 42,550 0 0
ADVANCED ENERGY INDS COM 007973100 615 6,345 SH   DFND 2 6,345 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,465 15,973 SH   DFND 2 6,908 920 8,145
AEROJET ROCKETDYNE HLDGS INC COM 007800105 866 16,394 SH   DFND 2 100 0 16,294
AFLAC INC COM 001055102 8,972 201,760 SH   DFND 2 14,025 185,702 2,033
AGCO CORP COM 001084102 816 7,911 SH   DFND 2 31 0 7,880
AGILENT TECHNOLOGIES INC COM 00846U101 2,410 20,342 SH   DFND 2 15,716 2,450 2,176
AGNC INVT CORP COM 00123Q104 843 54,030 SH   DFND 2 3,881 6,000 44,149
AGREE REALTY CORP COM 008492100 678 10,190 SH   DFND 2 536 0 9,654
AIR PRODS & CHEMS INC COM 009158106 41,932 153,473 SH   DFND 2 142,951 6,470 4,052
AKAMAI TECHNOLOGIES INC COM 00971T101 838 7,980 SH   DFND 2 3,604 119 4,257
ALAMO GROUP INC COM 011311107 1,137 8,240 SH   DFND 2 8,240 0 0
ALASKA AIR GROUP INC COM 011659109 871 16,759 SH   DFND 2 853 123 15,783
ALBEMARLE CORP COM 012653101 2,049 13,889 SH   DFND 2 8,285 79 5,525
ALCON AG ORD SHS H01301128 1,474 22,345 SH   DFND 2 3,518 100 18,727
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 4,469 19,202 SH   DFND 2 9,165 569 9,468
ALIGN TECHNOLOGY INC COM 016255101 553 1,034 SH   DFND 2 62 132 840
ALLETE INC COM NEW 018522300 672 10,849 SH   DFND 2 10,849 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PA 01877R108 897 200,200 SH   DFND 2 200,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 276 6,396 SH   DFND 2 1,088 0 5,308
ALLSTATE CORP COM 020002101 7,997 72,745 SH   DFND 2 68,520 1,911 2,314
ALLY FINL INC COM 02005N100 2,153 60,376 SH   DFND 2 0 0 60,376
ALPHABET INC CAP STK C 02079K107 72,344 41,295 SH   DFND 2 37,251 2,376 1,668
ALPHABET INC CAP STK C 02079K107 277 158 SH   DFND   158 0 0
ALPHABET INC CAP STK C 02079K305 283,011 161,477 SH   DFND 2 154,178 4,401 2,898
ALPHABET INC CAP STK C 02079K305 987 563 SH   DFND   563 0 0
ALTRA INDL MOTION CORP COM 02208R106 784 14,146 SH   DFND 2 13,900 0 246
ALTRIA GROUP INC COM 02209S103 7,069 172,410 SH   DFND 2 153,167 5,429 13,814
ALTRIA GROUP INC COM 02209S103 45 1,100 SH   DFND   1,100 0 0
AMAZON COM INC COM 023135106 530,795 162,974 SH   DFND 2 153,753 5,050 4,171
AMAZON COM INC COM 023135106 1,225 376 SH   DFND   376 0 0
AMBEV SA SPONSORED 02319V103 1,184 386,933 SH   DFND 2 28,187 0 358,746
AMEDISYS INC COM 023436108 235 800 SH   DFND 2 800 0 0
AMERCO COM 023586100 670 1,477 SH   DFND 2 0 0 1,477
AMEREN CORP COM 023608102 20,106 257,570 SH   DFND 2 247,449 9,054 1,067
AMEREN CORP COM 023608102 7 94 SH   DFND   94 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 834 41,575 SH   DFND 2 0 0 41,575
AMERICAN ELEC PWR CO INC COM 025537101 5,003 60,077 SH   DFND 2 56,438 2,138 1,501
AMERICAN EXPRESS CO COM 025816109 12,412 102,655 SH   DFND 2 95,230 5,148 2,277
AMERICAN FINL GROUP INC OHIO COM 025932104 714 8,154 SH   DFND 2 8,154 0 0
AMERICAN TOWER CORP NEW COM 03027X100 63,026 280,791 SH   DFND 2 271,971 6,850 1,970
AMERICAN TOWER CORP NEW COM 03027X100 301 1,341 SH   DFND   1,341 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 44,887 292,480 SH   DFND 2 283,730 5,347 3,403
AMERICOLD RLTY TR COM 03064D108 650 17,415 SH   DFND 2 55 0 17,360
AMERIPRISE FINL INC COM 03076C106 40,614 208,992 SH   DFND 2 204,413 2,703 1,876
AMERIPRISE FINL INC COM 03076C106 330 1,699 SH   DFND   1,699 0 0
AMERISAFE INC COM 03071H100 850 14,800 SH   DFND 2 14,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 512 5,240 SH   DFND 2 4,533 303 404
AMETEK INC COM 031100100 342 2,830 SH   DFND 2 1,109 230 1,491
AMGEN INC COM 031162100 55,013 239,271 SH   DFND 2 232,410 2,858 4,003
AMGEN INC COM 031162100 94 409 SH   DFND   409 0 0
AMPHENOL CORP NEW CL A 032095101 37,527 286,970 SH   DFND 2 281,061 3,548 2,361
AMPHENOL CORP NEW CL A 032095101 260 1,985 SH   DFND   1,985 0 0
ANALOG DEVICES INC COM 032654105 1,322 8,951 SH   DFND 2 6,134 270 2,547
ANDERSONS INC COM 034164103 331 13,490 SH   DFND 2 13,490 0 0
ANGIODYNAMICS INC COM 03475V101 887 57,850 SH   DFND 2 57,850 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 529 7,572 SH   DFND 2 7,165 0 407
ANNALY CAPITAL MANAGEMENT IN COM 035710409 557 65,960 SH   DFND 2 15,960 50,000 0
ANSYS INC COM 03662Q105 951 2,613 SH   DFND 2 268 63 2,282
ANTERO MIDSTREAM CORP COM 03676B102 185 23,996 SH   DFND 2 106 0 23,890
ANTERO RESOURCES CORP COM 03674X106 82 15,000 SH   DFND 2 0 15,000 0
ANTHEM INC COM 036752103 3,003 9,351 SH   DFND 2 8,449 456 446
AON PLC SHS CL A G0403H108 1,485 7,027 SH   DFND 2 4,664 167 2,196
APOLLO INVT CORP COM NEW 03761U502 127 11,925 SH   DFND 2 11,925 0 0
APPLE INC COM 037833100 981,479 7,396,781 SH   DFND 2 7,056,598 208,167 132,016
APPLE INC COM 037833100 2,491 18,776 SH   DFND   18,776 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,529 19,600 SH   DFND 2 19,600 0 0
APPLIED MATLS INC COM 038222105 12,799 148,310 SH   DFND 2 132,507 13,243 2,560
APPLIED MATLS INC COM 038222105 129 1,500 SH   DFND   1,500 0 0
APTARGROUP INC COM 038336103 235 1,720 SH   DFND 2 0 0 1,720
APTIV PLC SHS G6095L109 628 4,823 SH   DFND 2 1,037 200 3,586
ARCH CAP GROUP LTD ORD G0450A105 1,306 36,195 SH   DFND 2 10 0 36,185
ARCHER DANIELS MIDLAND CO COM 039483102 722 14,315 SH   DFND 2 12,195 1,157 963
ARES CAPITAL CORP COM 04010L103 479 28,377 SH   DFND 2 17,277 10,000 1,100
ARISTA NETWORKS INC COM 040413106 6,017 20,709 SH   DFND 2 18,566 854 1,289
ARISTA NETWORKS INC COM 040413106 95 326 SH   DFND   326 0 0
ARK ETF TR INNOVATIO 00214Q104 1,513 12,150 SH   DFND 2 10,318 1,832 0
ARK ETF TR GENOMIC R 00214Q302 836 8,961 SH   DFND 2 6,421 2,540 0
ARK ETF TR NEXT GNRT 00214Q401 367 2,510 SH   DFND 2 995 1,515 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 248 3,229 SH   DFND 2 152 0 3,077
ASBURY AUTOMOTIVE GROUP INC COM 043436104 592 4,062 SH   DFND 2 4,005 0 57
ASML HOLDING N V N Y REGIS N07059210 620 1,271 SH   DFND 2 531 0 740
ASTEC INDS INC COM 046224101 742 12,815 SH   DFND 2 12,815 0 0
ASTRAZENECA PLC SPONSORED 046353108 3,440 68,809 SH   DFND 2 54,692 0 14,117
AT&T INC COM 00206R102 54,383 1,890,923 SH   DFND 2 1,801,191 60,197 29,535
AT&T INC COM 00206R102 160 5,572 SH   DFND   5,572 0 0
ATLASSIAN CORP PLC CL A G06242104 205 878 SH   DFND 2 373 5 500
ATMOS ENERGY CORP COM 049560105 895 9,381 SH   DFND 2 1,917 92 7,372
ATRICURE INC COM 04963C209 224 4,023 SH   DFND 2 0 0 4,023
AUTODESK INC COM 052769106 2,867 9,389 SH   DFND 2 5,781 162 3,446
AUTOMATIC DATA PROCESSING IN COM 053015103 38,393 217,893 SH   DFND 2 200,820 14,239 2,834
AUTOZONE INC COM 053332102 376 317 SH   DFND 2 259 18 40
AVALONBAY CMNTYS INC COM 053484101 804 5,011 SH   DFND 2 4,795 108 108
AVANOS MED INC COM 05350V106 1,247 27,183 SH   DFND 2 27,183 0 0
AVERY DENNISON CORP COM 053611109 401 2,583 SH   DFND 2 2,010 162 411
AVIENT CORPORATION COM 05368V106 1,055 26,190 SH   DFND 2 24,190 2,000 0
AVNET INC COM 053807103 725 20,650 SH   DFND 2 20,650 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 228 4,560 SH   DFND 2 0 0 4,560
BAIDU INC SPON ADR 056752108 564 2,609 SH   DFND 2 1,307 1,302 0
BAKER HUGHES COMPANY CL A 05722G100 1,182 56,683 SH   DFND 2 128 503 56,052
BALL CORP COM 058498106 5,383 57,771 SH   DFND 2 15,959 240 41,572
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 1,589 321,689 SH   DFND 2 23,664 0 298,025
BANCO SANTANDER S.A. ADR 05964H105 32 10,458 SH   DFND 2 1,123 0 9,335
BANCO SANTANDER S.A. ADR 05964H105 67 22,000 SH   DFND   22,000 0 0
BANDWIDTH INC COM CL A 05988J103 886 5,768 SH   DFND 2 5,768 0 0
BANK HAWAII CORP COM 062540109 2,970 38,764 SH   DFND 2 38,139 625 0
BANK NEW YORK MELLON CORP COM 064058100 5,588 131,678 SH   DFND 2 127,556 1,874 2,248
BANK NEW YORK MELLON CORP COM 064058100 6 151 SH   DFND   151 0 0
BANK NOVA SCOTIA B C COM 064149107 2,749 50,872 SH   DFND 2 47,622 3,075 175
BARRICK GOLD CORP COM 067901108 295 12,962 SH   DFND 2 11,129 0 1,833
BARRICK GOLD CORP COM 067901108 80 3,500 SH   DFND   3,500 0 0
BAXTER INTL INC COM 071813109 4,115 51,281 SH   DFND 2 48,204 2,495 582
BCE INC COM NEW 05534B760 787 18,394 SH   DFND 2 12,154 0 6,240
BECTON DICKINSON & CO COM 075887109 5,008 20,013 SH   DFND 2 17,714 615 1,684
BERKLEY W R CORP COM 084423102 348 5,238 SH   DFND 2 302 103 4,833
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,352 286,162 SH   DFND 2 269,458 10,347 6,357
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 453 1,952 SH   DFND   1,952 0 0
BEST BUY INC COM 086516101 734 7,357 SH   DFND 2 401 171 6,785
BEYOND MEAT INC COM 08862E109 206 1,648 SH   DFND 2 1,648 0 0
BHP GROUP LTD SPONSORED 088606108 478 7,317 SH   DFND 2 1,505 0 5,812
BIO-TECHNE CORP COM 09073M104 367 1,155 SH   DFND 2 350 0 805
BIOGEN INC COM 09062X103 2,797 11,421 SH   DFND 2 10,969 282 170
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,733 65,376 SH   DFND 2 55,177 0 10,199
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 114 SH   DFND   114 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 267 7,164 SH   DFND 2 326 0 6,838
BK OF AMERICA CORP COM 060505104 93,917 3,098,557 SH   DFND 2 2,991,355 79,300 27,902
BK OF AMERICA CORP COM 060505104 691 22,801 SH   DFND   22,801 0 0
BLACK KNIGHT INC COM 09215C105 1,130 12,793 SH   DFND 2 715 0 12,078
BLACKROCK ENHANCED EQUITY DI COM 09251A104 250 29,492 SH   DFND 2 29,492 0 0
BLACKROCK INC COM 09247X101 36,500 50,586 SH   DFND 2 48,220 1,505 861
BLACKROCK INC COM 09247X101 144 200 SH   DFND   200 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 13,296 905,711 SH   DFND 2 846,388 50,323 9,000
BLACKROCK MUNIASSETS FD INC COM 09254J102 88 6,008 SH   DFND   6,008 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 896 61,500 SH   DFND 2 61,500 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 450 6,936 SH   DFND 2 4,936 2,000 0
BOEING CO COM 097023105 9,156 42,774 SH   DFND 2 37,078 4,341 1,355
BOOKING HOLDINGS INC COM 09857L108 60,729 27,266 SH   DFND 2 26,064 718 484
BOOKING HOLDINGS INC COM 09857L108 267 120 SH   DFND   120 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 941 10,793 SH   DFND 2 1,111 0 9,682
BOSTON BEER INC CL A 100557107 449 452 SH   DFND 2 0 0 452
BOSTON SCIENTIFIC CORP COM 101137107 261 7,257 SH   DFND 2 2,181 2,615 2,461
BP MIDSTREAM PARTNERS LP UNIT LTD 0556EL109 126 11,874 SH   DFND 2 0 0 11,874
BP PLC SPONSORED 055622104 1,605 78,230 SH   DFND 2 67,490 5,104 5,636
BRISTOL-MYERS SQUIBB CO COM 110122108 46,470 749,159 SH   DFND 2 672,722 54,269 22,168
BRISTOL-MYERS SQUIBB CO COM 110122108 63 1,018 SH   DFND   1,018 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/ 110122157 41 59,258 SH   DFND 2 53,366 4,172 1,720
BRISTOL-MYERS SQUIBB CO RIGHT 99/ 110122157 0 18 SH   DFND   18 0 0
BROADCOM INC COM 11135F101 46,404 105,982 SH   DFND 2 103,153 1,628 1,201
BROADCOM INC COM 11135F101 104 237 SH   DFND   237 0 0
BROADMARK RLTY CAP INC COM 11135B100 339 33,190 SH   DFND 2 28,190 0 5,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 226 1,472 SH   DFND 2 1,064 85 323
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 1,622 39,312 SH   DFND 2 8,100 0 31,212
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 1,255 25,413 SH   DFND 2 15,555 0 9,858
BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108 586 13,587 SH   DFND 2 9,315 0 4,272
BROWN & BROWN INC COM 115236101 918 19,357 SH   DFND 2 0 0 19,357
BROWN FORMAN CORP CL B 115637209 375 4,724 SH   DFND 2 2,060 261 2,403
BRUNSWICK CORP COM 117043109 1,061 13,923 SH   DFND 2 675 400 12,848
BURLINGTON STORES INC COM 122017106 1,289 4,929 SH   DFND 2 570 0 4,359
BWX TECHNOLOGIES INC COM 05605H100 833 13,816 SH   DFND 2 0 0 13,816
CABOT CORP COM 127055101 1,334 29,725 SH   DFND 2 29,725 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 610 4,471 SH   DFND 2 1,059 205 3,207
CAMECO CORP COM 13321L108 65,943 4,921,113 SH   DFND 2 4,819,145 82,943 19,025
CAMECO CORP COM 13321L108 542 40,441 SH   DFND   40,441 0 0
CAMPBELL SOUP CO COM 134429109 1,216 25,144 SH   DFND 2 23,607 1,290 247
CANADIAN NATL RY CO COM 136375102 2,416 21,992 SH   DFND 2 12,168 0 9,824
CANADIAN PAC RY LTD COM 13645T100 828 2,389 SH   DFND 2 2,049 310 30
CANADIAN SOLAR INC COM 136635109 233 4,555 SH   DFND 2 4,555 0 0
CARLISLE COS INC COM 142339100 1,488 9,529 SH   DFND 2 7,874 0 1,655
CARMAX INC COM 143130102 878 9,294 SH   DFND 2 624 122 8,548
CARNIVAL CORP UNIT 99/9 143658300 1,602 73,954 SH   DFND 2 26,887 553 46,514
CARRIER GLOBAL CORPORATION COM 14448C104 13,228 350,679 SH   DFND 2 317,439 18,859 14,381
CARRIER GLOBAL CORPORATION COM 14448C104 22 584 SH   DFND   584 0 0
CARVANA CO CL A 146869102 1,506 6,288 SH   DFND 2 6,288 0 0
CASELLA WASTE SYS INC CL A 147448104 390 6,291 SH   DFND 2 157 0 6,134
CASEYS GEN STORES INC COM 147528103 810 4,534 SH   DFND 2 0 0 4,534
CATALENT INC COM 148806102 300 2,887 SH   DFND 2 246 0 2,641
CATERPILLAR INC COM 149123101 30,420 167,123 SH   DFND 2 116,842 8,613 41,668
CATERPILLAR INC COM 149123101 36 200 SH   DFND   200 0 0
CBRE GROUP INC CL A 12504L109 576 9,179 SH   DFND 2 50 259 8,870
CDK GLOBAL INC COM 12508E101 270 5,217 SH   DFND 2 5,084 0 133
CEDAR FAIR L P DEPOSITRY 150185106 4,080 103,716 SH   DFND 2 32,795 746 70,175
CENTERPOINT ENERGY INC COM 15189T107 1,252 57,875 SH   DFND 2 3,907 399 53,569
CERENCE INC COM 156727109 324 3,220 SH   DFND 2 0 0 3,220
CF INDS HLDGS INC COM 125269100 421 10,878 SH   DFND 2 131 157 10,590
CHARLES RIV LABS INTL INC COM 159864107 879 3,518 SH   DFND 2 71 0 3,447
CHART INDS INC COM PAR $ 16115Q308 603 5,122 SH   DFND 2 118 0 5,004
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,388 3,610 SH   DFND 2 2,137 107 1,366
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,471 18,590 SH   DFND 2 1,867 0 16,723
CHEMED CORP NEW COM 16359R103 5,578 10,473 SH   DFND 2 10,473 0 0
CHEVRON CORP NEW COM 166764100 53,350 631,729 SH   DFND 2 598,338 19,035 14,356
CHEVRON CORP NEW COM 166764100 13 150 SH   DFND   150 0 0
CHEWY INC CL A 16679L109 774 8,610 SH   DFND 2 56 0 8,554
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,902 20,842 SH   DFND 2 20,123 120 599
CHIPOTLE MEXICAN GRILL INC COM 169656105 177 128 SH   DFND   128 0 0
CHOICE HOTELS INTL INC COM 169905106 1,206 11,300 SH   DFND 2 11,300 0 0
CHUBB LIMITED COM H1467J104 6,720 43,661 SH   DFND 2 39,639 331 3,691
CHURCH & DWIGHT INC COM 171340102 6,006 68,855 SH   DFND 2 60,233 1,725 6,897
CHURCHILL DOWNS INC COM 171484108 559 2,869 SH   DFND 2 2,869 0 0
CIENA CORP COM NEW 171779309 601 11,373 SH   DFND 2 1,184 0 10,189
CIGNA CORP NEW COM 125523100 27,930 134,164 SH   DFND 2 127,441 6,221 502
CIGNA CORP NEW COM 125523100 9 43 SH   DFND   43 0 0
CINCINNATI FINL CORP COM 172062101 28,580 327,116 SH   DFND 2 313,643 9,218 4,255
CINCINNATI FINL CORP COM 172062101 2 26 SH   DFND   26 0 0
CINTAS CORP COM 172908105 3,939 11,144 SH   DFND 2 7,925 87 3,132
CISCO SYS INC COM 17275R102 102,515 2,290,832 SH   DFND 2 2,188,349 75,166 27,317
CISCO SYS INC COM 17275R102 122 2,725 SH   DFND   2,725 0 0
CITI TRENDS INC COM 17306X102 313 6,300 SH   DFND 2 6,300 0 0
CITIGROUP INC COM NEW 172967424 826 13,391 SH   DFND 2 5,861 1,523 6,007
CITIZENS FINL GROUP INC COM 174610105 1,278 35,739 SH   DFND 2 204 313 35,222
CLOROX CO DEL COM 189054109 4,426 21,918 SH   DFND 2 21,000 181 737
CLOUDERA INC COM 18914U100 399 28,675 SH   DFND 2 12,440 16,235 0
CMC MATERIALS INC COM 12571T100 227 1,500 SH   DFND 2 1,500 0 0
CME GROUP INC COM 12572Q105 40,149 220,537 SH   DFND 2 211,878 6,515 2,144
CME GROUP INC COM 12572Q105 17 95 SH   DFND   95 0 0
CMS ENERGY CORP COM 125896100 30,744 503,921 SH   DFND 2 476,506 16,115 11,300
CMS ENERGY CORP COM 125896100 118 1,939 SH   DFND   1,939 0 0
COCA COLA CO COM 191216100 84,860 1,547,402 SH   DFND 2 1,434,107 89,721 23,574
COCA COLA CO COM 191216100 86 1,575 SH   DFND   1,575 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 303 6,079 SH   DFND 2 4,104 0 1,975
COGNEX CORP COM 192422103 350 4,358 SH   DFND 2 3,826 0 532
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,413 41,644 SH   DFND 2 39,684 618 1,342
COLFAX CORP COM 194014106 244 6,368 SH   DFND 2 0 0 6,368
COLGATE PALMOLIVE CO COM 194162103 43,316 506,555 SH   DFND 2 474,053 22,476 10,026
COLUMBIA BKG SYS INC COM 197236102 1,251 34,850 SH   DFND 2 34,850 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 640 7,320 SH   DFND 2 7,250 0 70
COLUMBUS MCKINNON CORP N Y COM 199333105 602 15,650 SH   DFND 2 15,650 0 0
COMCAST CORP NEW CL A 20030N101 86,928 1,658,934 SH   DFND 2 1,570,429 65,122 23,383
COMCAST CORP NEW CL A 20030N101 338 6,450 SH   DFND   6,450 0 0
COMERICA INC COM 200340107 1,481 26,510 SH   DFND 2 22,953 2,948 609
COMMUNITY HEALTH SYS INC NEW COM 203668108 149 20,000 SH   DFND 2 20,000 0 0
CONAGRA BRANDS INC COM 205887102 2,688 74,126 SH   DFND 2 68,419 5,098 609
CONMED CORP COM 207410101 314 2,807 SH   DFND 2 0 0 2,807
CONOCOPHILLIPS COM 20825C104 14,985 374,720 SH   DFND 2 357,891 8,112 8,717
CONSOLIDATED EDISON INC COM 209115104 1,104 15,274 SH   DFND 2 13,762 1,251 261
CONSTELLATION BRANDS INC CL A 21036P108 567 2,587 SH   DFND 2 2,062 248 277
COOPER COS INC COM NEW 216648402 606 1,667 SH   DFND 2 0 0 1,667
COPART INC COM 217204106 2,542 19,973 SH   DFND 2 743 207 19,023
CORE MARK HOLDING CO INC COM 218681104 1,173 39,946 SH   DFND 2 39,825 0 121
CORESITE RLTY CORP COM 21870Q105 212 1,690 SH   DFND 2 0 0 1,690
CORNING INC COM 219350105 1,910 53,059 SH   DFND 2 45,216 2,700 5,143
CORPORATE OFFICE PPTYS TR SH BEN IN 22002T108 745 28,550 SH   DFND 2 28,550 0 0
CORTEVA INC COM 22052L104 3,034 78,345 SH   DFND 2 68,379 5,595 4,371
CORTEVA INC COM 22052L104 0 6 SH   DFND   6 0 0
COSTAR GROUP INC COM 22160N109 1,357 1,468 SH   DFND 2 31 0 1,437
COSTCO WHSL CORP NEW COM 22160K105 152,700 405,277 SH   DFND 2 388,367 10,560 6,350
COSTCO WHSL CORP NEW COM 22160K105 312 829 SH   DFND   829 0 0
COUSINS PPTYS INC COM NEW 222795502 255 7,606 SH   DFND 2 0 0 7,606
CRANE CO COM 224399105 1,233 15,875 SH   DFND 2 15,875 0 0
CREDIT ACCEP CORP MICH COM 225310101 367 1,059 SH   DFND 2 0 0 1,059
CREDIT SUISSE AG NASSAU BRH LG CAP GR 22542D423 350 640 SH   DFND 2 640 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,663 17,291 SH   DFND 2 1,523 0 15,768
CROWN CASTLE INTL CORP NEW COM 22822V101 12,430 78,081 SH   DFND 2 72,092 5,115 874
CROWN CASTLE INTL CORP NEW COM 22822V101 13 80 SH   DFND   80 0 0
CSX CORP COM 126408103 20,879 230,071 SH   DFND 2 201,626 23,906 4,539
CUBIC CORP COM 229669106 220 3,553 SH   DFND 2 0 0 3,553
CULLEN FROST BANKERS INC COM 229899109 1,258 14,426 SH   DFND 2 10,681 3,700 45
CUMMINS INC COM 231021106 40,154 176,810 SH   DFND 2 173,867 2,299 644
CUMMINS INC COM 231021106 44 194 SH   DFND   194 0 0
CUTERA INC COM 232109108 480 19,900 SH   DFND 2 19,900 0 0
CVS HEALTH CORP COM 126650100 16,121 236,026 SH   DFND 2 215,983 15,460 4,583
C3 AI INC CL A 12468P104 581 4,188 SH   DFND 2 0 0 4,188
D R HORTON INC COM 23331A109 1,244 18,045 SH   DFND 2 3,828 244 13,973
DANAHER CORPORATION COM 235851102 137,806 620,354 SH   DFND 2 602,050 12,921 5,383
DANAHER CORPORATION COM 235851102 468 2,108 SH   DFND   2,108 0 0
DARDEN RESTAURANTS INC COM 237194105 1,031 8,651 SH   DFND 2 2,231 97 6,323
DARLING INGREDIENTS INC COM 237266101 1,348 23,362 SH   DFND 2 7,777 0 15,585
DEERE & CO COM 244199105 19,911 74,003 SH   DFND 2 65,803 7,121 1,079
DEERE & CO COM 244199105 54 200 SH   DFND   200 0 0
DELEK US HLDGS INC NEW COM 24665A103 535 33,270 SH   DFND 2 33,202 0 68
DELL TECHNOLOGIES INC CL C 24703L202 265 3,621 SH   DFND 2 1,198 0 2,423
DELL TECHNOLOGIES INC CL C 24703L202 1 19 SH   DFND   19 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 801 19,930 SH   DFND 2 4,871 636 14,423
DELTA AIR LINES INC DEL COM NEW 247361702 1 28 SH   DFND   28 0 0
DESCARTES SYS GROUP INC COM 249906108 265 4,532 SH   DFND 2 0 0 4,532
DEXCOM INC COM 252131107 664 1,796 SH   DFND 2 186 176 1,434
DIAGEO PLC SPON ADR 25243Q205 5,059 31,856 SH   DFND 2 16,751 4,075 11,030
DIAGEO PLC SPON ADR 25243Q205 36 225 SH   DFND   225 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,996 41,243 SH   DFND 2 37,497 1,820 1,926
DIAMONDBACK ENERGY INC COM 25278X109 17 342 SH   DFND   342 0 0
DIGITAL RLTY TR INC COM 253868103 4,021 28,820 SH   DFND 2 26,262 1,257 1,301
DIODES INC COM 254543101 644 9,140 SH   DFND 2 0 0 9,140
DISCOVER FINL SVCS COM 254709108 21,258 234,822 SH   DFND 2 218,502 4,694 11,626
DISCOVER FINL SVCS COM 254709108 9 100 SH   DFND   100 0 0
DISCOVERY INC COM SER C 25470F302 305 11,631 SH   DFND 2 11,239 215 177
DISNEY WALT CO COM 254687106 298,458 1,647,300 SH   DFND 2 1,577,092 55,655 14,553
DISNEY WALT CO COM 254687106 855 4,719 SH   DFND   4,719 0 0
DNP SELECT INCOME FD INC COM 23325P104 153 14,954 SH   DFND 2 8,954 0 6,000
DOCUSIGN INC COM 256163106 1,247 5,608 SH   DFND 2 2,185 500 2,923
DOLLAR GEN CORP NEW COM 256677105 9,558 45,448 SH   DFND 2 37,389 2,656 5,403
DOLLAR GEN CORP NEW COM 256677105 21 100 SH   DFND   100 0 0
DOLLAR TREE INC COM 256746108 221 2,041 SH   DFND 2 1,440 174 427
DOMINION ENERGY INC COM 25746U109 27,865 370,551 SH   DFND 2 364,065 5,235 1,251
DOMINION ENERGY INC COM 25746U109 29 388 SH   DFND   388 0 0
DOMINOS PIZZA INC COM 25754A201 518 1,352 SH   DFND 2 20 30 1,302
DOVER CORP COM 260003108 4,429 35,080 SH   DFND 2 33,629 409 1,042
DOW INC COM 260557103 7,089 127,733 SH   DFND 2 112,960 8,437 6,336
DOW INC COM 260557103 0 6 SH   DFND   6 0 0
DTE ENERGY CO COM 233331107 256 2,110 SH   DFND 2 1,114 442 554
DUKE ENERGY CORP NEW COM NEW 26441C204 7,918 86,479 SH   DFND 2 74,644 8,441 3,394
DUPONT DE NEMOURS INC COM 26614N102 7,669 107,843 SH   DFND 2 97,373 6,046 4,424
DUPONT DE NEMOURS INC COM 26614N102 0 6 SH   DFND   6 0 0
DXC TECHNOLOGY CO COM 23355L106 767 29,778 SH   DFND 2 293 187 29,298
EAGLE BANCORP INC MD COM 268948106 544 13,175 SH   DFND 2 13,175 0 0
EAGLE MATLS INC COM 26969P108 1,057 10,430 SH   DFND 2 40 0 10,390
EASTMAN CHEM CO COM 277432100 464 4,630 SH   DFND 2 4,365 100 165
EATON CORP PLC SHS G29183103 36,220 301,484 SH   DFND 2 254,030 16,836 30,618
EATON CORP PLC SHS G29183103 17 139 SH   DFND   139 0 0
EATON VANCE CORP COM NON V 278265103 486 7,149 SH   DFND 2 7,149 0 0
EBAY INC. COM 278642103 1,988 39,570 SH   DFND 2 24,067 484 15,019
ECOLAB INC COM 278865100 6,636 30,669 SH   DFND 2 29,376 463 830
EDGEWELL PERS CARE CO COM 28035Q102 863 24,950 SH   DFND 2 24,950 0 0
EDISON INTL COM 281020107 415 6,613 SH   DFND 2 5,490 278 845
EDWARDS LIFESCIENCES CORP COM 28176E108 5,415 59,356 SH   DFND 2 40,354 1,745 17,257
ELECTRONIC ARTS INC COM 285512109 403 2,806 SH   DFND 2 1,865 213 728
EMCOR GROUP INC COM 29084Q100 1,454 15,900 SH   DFND 2 15,850 0 50
EMERGENT BIOSOLUTIONS INC COM 29089Q105 605 6,751 SH   DFND 2 0 0 6,751
EMERSON ELEC CO COM 291011104 50,392 626,997 SH   DFND 2 568,178 52,943 5,876
EMERSON ELEC CO COM 291011104 8 100 SH   DFND   100 0 0
ENBRIDGE INC COM 29250N105 967 30,239 SH   DFND 2 27,782 759 1,698
ENCORE WIRE CORP COM 292562105 1,111 18,350 SH   DFND 2 18,350 0 0
ENERGY TRANSFER LP COM UT LT 29273V100 697 112,736 SH   DFND 2 35,541 0 77,195
ENLINK MIDSTREAM LLC COM UNIT 29336T100 210 56,589 SH   DFND 2 0 0 56,589
ENPHASE ENERGY INC COM 29355A107 479 2,730 SH   DFND 2 0 0 2,730
ENTEGRIS INC COM 29362U104 749 7,790 SH   DFND 2 761 0 7,029
ENTERGY CORP NEW COM 29364G103 346 3,461 SH   DFND 2 2,490 147 824
ENTERPRISE PRODS PARTNERS L COM 293792107 2,330 118,944 SH   DFND 2 90,078 1,600 27,266
ENVESTNET INC COM 29404K106 281 3,412 SH   DFND 2 0 0 3,412
EOG RES INC COM 26875P101 1,953 39,167 SH   DFND 2 23,673 1,057 14,437
EPAM SYS INC COM 29414B104 1,263 3,525 SH   DFND 2 2,500 0 1,025
EQUIFAX INC COM 294429105 493 2,556 SH   DFND 2 2,320 121 115
EQUINIX INC COM 29444U700 2,082 2,915 SH   DFND 2 2,495 70 350
ERIE INDTY CO CL A 29530P102 381 1,550 SH   DFND 2 1,550 0 0
ESSENTIAL UTILS INC COM 29670G102 510 10,795 SH   DFND 2 10,795 0 0
ETSY INC COM 29786A106 1,609 9,043 SH   DFND 2 893 93 8,057
EURONET WORLDWIDE INC COM 298736109 540 3,728 SH   DFND 2 180 0 3,548
EVERCORE INC CLASS A 29977A105 1,997 18,212 SH   DFND 2 0 0 18,212
EVEREST RE GROUP LTD COM G3223R108 1,156 4,938 SH   DFND 2 237 30 4,671
EVERGY INC COM 30034W106 1,137 20,486 SH   DFND 2 33 166 20,287
EVERSOURCE ENERGY COM 30040W108 1,700 19,653 SH   DFND 2 18,109 1,051 493
EVERTEC INC COM 30040P103 411 10,443 SH   DFND 2 10,000 0 443
EXACT SCIENCES CORP COM 30063P105 213 1,608 SH   DFND 2 1,204 4 400
EXELIXIS INC COM 30161Q104 890 44,336 SH   DFND 2 11,750 0 32,586
EXELON CORP COM 30161N101 418 9,893 SH   DFND 2 6,959 715 2,219
EXPEDIA GROUP INC COM NEW 30212P303 902 6,809 SH   DFND 2 520 101 6,188
EXPEDITORS INTL WASH INC COM 302130109 483 5,076 SH   DFND 2 4,442 269 365
EXXON MOBIL CORP COM 30231G102 58,330 1,415,084 SH   DFND 2 1,327,234 58,651 29,199
EXXON MOBIL CORP COM 30231G102 88 2,136 SH   DFND   2,136 0 0
FABRINET SHS G3323L100 679 8,750 SH   DFND 2 8,750 0 0
FACEBOOK INC CL A 30303M102 42,994 157,396 SH   DFND 2 135,385 9,490 12,521
FACEBOOK INC CL A 30303M102 6 23 SH   DFND   23 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 915 39,776 SH   DFND 2 39,776 0 0
FASTENAL CO COM 311900104 950 19,460 SH   DFND 2 9,479 571 9,410
FASTLY INC CL A 31188V100 332 3,800 SH   DFND 2 3,600 0 200
FEDERAL RLTY INVT TR SH BEN IN 313747206 200 2,354 SH   DFND 2 2,210 53 91
FEDEX CORP COM 31428X106 10,938 42,131 SH   DFND 2 38,747 2,937 447
FERRO CORP COM 315405100 287 19,624 SH   DFND 2 1,654 17,755 215
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 478 12,222 SH   DFND 2 3,221 0 9,001
FIDELITY NATL INFORMATION SV COM 31620M106 596 4,215 SH   DFND 2 2,781 454 980
FIFTH THIRD BANCORP COM 316773100 2,130 77,258 SH   DFND 2 71,966 522 4,770
FIRST AMERN FINL CORP COM 31847R102 950 18,400 SH   DFND 2 18,300 35 65
FIRST INDL RLTY TR INC COM 32054K103 733 17,400 SH   DFND 2 17,400 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,301 8,854 SH   DFND 2 3,143 127 5,584
FIRST SOLAR INC COM 336433107 490 4,950 SH   DFND 2 4,950 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPH 33734X176 233 2,086 SH   DFND 2 2,086 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNED 33733E500 281 4,000 SH   DFND 2 4,000 0 0
FIRSTENERGY CORP COM 337932107 287 9,382 SH   DFND 2 8,788 398 196
FISERV INC COM 337738108 682 5,993 SH   DFND 2 2,700 409 2,884
FIVE BELOW INC COM 33829M101 220 1,255 SH   DFND 2 28 0 1,227
FIVE9 INC COM 338307101 507 2,907 SH   DFND 2 46 0 2,861
FLEETCOR TECHNOLOGIES INC COM 339041105 410 1,502 SH   DFND 2 1,237 62 203
FLEXSHARES TR INTL QLTD 33939L837 42,286 1,750,246 SH   DFND 2 1,709,146 35,582 5,518
FLEXSHARES TR INTL QLTD 33939L837 48 2,000 SH   DFND   2,000 0 0
FLEXSHARES TR QUALT DIV 33939L860 20,866 422,052 SH   DFND 2 409,461 12,591 0
FLEXSHARES TR QUALT DIV 33939L860 84 1,700 SH   DFND   1,700 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,815 19,545 SH   DFND 2 0 0 19,545
FMC CORP COM NEW 302491303 660 5,739 SH   DFND 2 2,591 96 3,052
FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106 1,480 19,531 SH   DFND 2 1,445 0 18,086
FORD MTR CO DEL COM 345370860 633 71,971 SH   DFND 2 30,389 34,888 6,694
FORTINET INC COM 34959E109 548 3,689 SH   DFND 2 248 99 3,342
FORTIVE CORP COM 34959J108 11,539 162,938 SH   DFND 2 153,269 8,107 1,562
FORTIVE CORP COM 34959J108 1 11 SH   DFND   11 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,476 17,218 SH   DFND 2 16,698 139 381
FORWARD AIR CORP COM 349853101 964 12,550 SH   DFND 2 12,550 0 0
FRANKLIN RESOURCES INC COM 354613101 1,030 41,219 SH   DFND 2 37,215 2,760 1,244
FREEPORT-MCMORAN INC CL B 35671D857 46,169 1,774,363 SH   DFND 2 1,742,016 8,964 23,383
FREEPORT-MCMORAN INC CL B 35671D857 348 13,391 SH   DFND   13,391 0 0
FRONTDOOR INC COM 35905A109 200 3,984 SH   DFND 2 0 0 3,984
FTI CONSULTING INC COM 302941109 402 3,595 SH   DFND 2 0 0 3,595
FULTON FINL CORP PA COM 360271100 321 25,214 SH   DFND 2 22,138 0 3,076
GARMIN LTD SHS H2906T109 630 5,264 SH   DFND 2 379 110 4,775
GARTNER INC COM 366651107 549 3,429 SH   DFND 2 213 66 3,150
GENERAC HLDGS INC COM 368736104 1,877 8,253 SH   DFND 2 56 0 8,197
GENERAL DYNAMICS CORP COM 369550108 3,002 20,169 SH   DFND 2 18,222 100 1,847
GENERAL ELECTRIC CO COM 369604103 5,271 488,022 SH   DFND 2 464,924 5,028 18,070
GENERAL MLS INC COM 370334104 9,294 158,067 SH   DFND 2 139,293 17,031 1,743
GENERAL MLS INC COM 370334104 47 800 SH   DFND   800 0 0
GENERAL MTRS CO COM 37045V100 1,264 30,358 SH   DFND 2 19,918 8,570 1,870
GENESIS ENERGY L P UNIT LTD 371927104 81 13,027 SH   DFND 2 0 0 13,027
GENTEX CORP COM 371901109 357 10,508 SH   DFND 2 10,000 0 508
GENUINE PARTS CO COM 372460105 2,851 28,387 SH   DFND 2 23,315 2,107 2,965
GILEAD SCIENCES INC COM 375558103 8,467 145,331 SH   DFND 2 130,632 10,704 3,995
GILEAD SCIENCES INC COM 375558103 25 421 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 1,810 49,196 SH   DFND 2 45,118 1,100 2,978
GLOBAL PMTS INC COM 37940X102 444 2,060 SH   DFND 2 1,698 219 143
GLOBAL X FDS S&P 500 C 37954Y889 4,475 96,868 SH   DFND 2 96,868 0 0
GLOBE LIFE INC COM 37959E102 452 4,756 SH   DFND 2 4,420 71 265
GOLDMAN SACHS GROUP INC COM 38141G104 1,091 4,137 SH   DFND 2 2,808 485 844
GOODRX HLDGS INC COM CL A 38246G108 8,015 198,692 SH   DFND 2 198,307 385 0
GOODRX HLDGS INC COM CL A 38246G108 27 675 SH   DFND   675 0 0
GORMAN RUPP CO COM 383082104 4,650 143,289 SH   DFND 2 135,872 3,000 4,417
GRACO INC COM 384109104 792 10,949 SH   DFND 2 10,949 0 0
GRAINGER W W INC COM 384802104 7,251 17,757 SH   DFND 2 14,616 45 3,096
GREIF INC CL A 397624107 356 7,600 SH   DFND 2 7,600 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 202 5,159 SH   DFND 2 127 0 5,032
GUIDEWIRE SOFTWARE INC COM 40171V100 471 3,661 SH   DFND 2 178 0 3,483
HAIN CELESTIAL GROUP INC COM 405217100 371 9,252 SH   DFND 2 1,415 0 7,837
HALLIBURTON CO COM 406216101 231 12,233 SH   DFND 2 9,660 649 1,924
HALOZYME THERAPEUTICS INC COM 40637H109 359 8,401 SH   DFND 2 0 0 8,401
HANESBRANDS INC COM 410345102 235 16,118 SH   DFND 2 14,780 258 1,080
HANGER INC COM NEW 41043F208 744 33,850 SH   DFND 2 33,850 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 436 6,876 SH   DFND 2 5,833 0 1,043
HARTFORD FINL SVCS GROUP INC COM 416515104 969 19,787 SH   DFND 2 3,849 263 15,675
HASBRO INC COM 418056107 1,493 15,966 SH   DFND 2 15,647 94 225
HDFC BANK LTD SPONSORED 40415F101 1,352 18,716 SH   DFND 2 2,590 0 16,126
HEALTHCARE RLTY TR COM 421946104 1,215 41,059 SH   DFND 2 20,400 0 20,659
HEALTHPEAK PROPERTIES INC COM 42250P103 456 15,085 SH   DFND 2 5,625 0 9,460
HECLA MNG CO COM 422704106 503 77,592 SH   DFND 2 0 0 77,592
HEICO CORP NEW CL A 422806208 345 2,949 SH   DFND 2 0 0 2,949
HELEN OF TROY LTD COM G4388N106 887 3,994 SH   DFND 2 3,960 0 34
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 444 105,825 SH   DFND 2 105,825 0 0
HELMERICH & PAYNE INC COM 423452101 209 9,040 SH   DFND 2 5,361 3,181 498
HENRY SCHEIN INC COM 806407102 2,220 33,197 SH   DFND 2 23,731 1,042 8,424
HERITAGE FINL CORP WASH COM 42722X106 796 34,040 SH   DFND 2 34,040 0 0
HERSHEY CO COM 427866108 2,028 13,311 SH   DFND 2 12,487 200 624
HERSHEY CO COM 427866108 53 350 SH   DFND   350 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 887 74,844 SH   DFND 2 66,766 5,743 2,335
HEXCEL CORP NEW COM 428291108 1,139 23,489 SH   DFND 2 10,334 0 13,155
HILLENBRAND INC COM 431571108 1,065 26,760 SH   DFND 2 26,625 0 135
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,660 14,916 SH   DFND 2 7,853 205 6,858
HOLOGIC INC COM 436440101 404 5,541 SH   DFND 2 3,392 473 1,676
HOLOGIC INC COM 436440101 15 200 SH   DFND   200 0 0
HOME DEPOT INC COM 437076102 165,117 621,627 SH   DFND 2 594,235 17,262 10,130
HOME DEPOT INC COM 437076102 506 1,906 SH   DFND   1,906 0 0
HONEYWELL INTL INC COM 438516106 60,147 282,776 SH   DFND 2 261,476 15,220 6,080
HONEYWELL INTL INC COM 438516106 140 660 SH   DFND   660 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,027 24,425 SH   DFND 2 21,425 3,000 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,740 37,454 SH   DFND 2 2,362 0 35,092
HORIZON THERAPEUTICS PUB L SHS G46188101 295 4,150 SH   DFND 3 4,150 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,164 79,550 SH   DFND 2 1,856 546 77,148
HOWARD HUGHES CORP COM 44267D107 230 2,917 SH   DFND 2 98 0 2,819
HP INC COM 40434L105 3,954 160,797 SH   DFND 2 143,245 11,667 5,885
HUBBELL INC COM 443510607 4,484 28,596 SH   DFND 2 25,879 2,663 54
HUMANA INC COM 444859102 510 1,244 SH   DFND 2 659 243 342
HUNTINGTON BANCSHARES INC COM 446150104 852 67,428 SH   DFND 2 60,358 746 6,324
HUNTINGTON INGALLS INDS INC COM 446413106 998 5,853 SH   DFND 2 566 0 5,287
HUNTSMAN CORP COM 447011107 1,300 51,699 SH   DFND 2 2,488 3,400 45,811
HYATT HOTELS CORP COM CL A 448579102 1,076 14,485 SH   DFND 2 11,865 0 2,620
HYSTER YALE MATLS HANDLING I CL A 449172105 940 15,786 SH   DFND 2 15,786 0 0
IAA INC COM 449253103 368 5,658 SH   DFND 2 0 0 5,658
ICF INTL INC COM 44925C103 829 11,150 SH   DFND 2 11,150 0 0
ICICI BANK LIMITED ADR 45104G104 1,426 95,991 SH   DFND 2 9,201 0 86,790
ICU MED INC COM 44930G107 1,106 5,156 SH   DFND 2 5,140 0 16
IDACORP INC COM 451107106 379 3,943 SH   DFND 2 3,943 0 0
IDEX CORP COM 45167R104 563 2,825 SH   DFND 2 15 75 2,735
IDEXX LABS INC COM 45168D104 2,051 4,104 SH   DFND 2 2,106 157 1,841
IHS MARKIT LTD SHS G47567105 1,293 14,392 SH   DFND 2 7,120 371 6,901
ILLINOIS TOOL WKS INC COM 452308109 11,753 57,647 SH   DFND 2 52,128 2,946 2,573
ILLUMINA INC COM 452327109 1,520 4,108 SH   DFND 2 3,639 0 469
INDEPENDENT BANK CORP MASS COM 453836108 1,176 16,100 SH   DFND 2 16,100 0 0
ING GROEP N.V. SPONSORED 456837103 272 28,803 SH   DFND 2 14,121 0 14,682
INGERSOLL RAND INC COM 45687V106 480 10,526 SH   DFND 2 9,474 385 667
INGEVITY CORP COM 45688C107 266 3,512 SH   DFND 2 3,342 0 170
INGREDION INC COM 457187102 649 8,250 SH   DFND 2 8,220 30 0
INSPIRE MED SYS INC COM 457730109 339 1,801 SH   DFND 2 0 0 1,801
INSULET CORP COM 45784P101 961 3,760 SH   DFND 2 0 0 3,760
INTEL CORP COM 458140100 189,182 3,797,303 SH   DFND 2 3,590,616 157,640 49,047
INTEL CORP COM 458140100 362 7,274 SH   DFND   7,274 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,771 423,029 SH   DFND 2 406,880 9,221 6,928
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37 325 SH   DFND   325 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45,340 360,185 SH   DFND 2 320,811 30,404 8,970
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 460 4,227 SH   DFND 2 4,070 78 79
INTERNATIONAL PAPER CO COM 460146103 466 9,381 SH   DFND 2 8,432 463 486
INTUIT COM 461202103 49,803 131,111 SH   DFND 2 124,215 5,853 1,043
INTUIT COM 461202103 155 407 SH   DFND   407 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 87,425 106,863 SH   DFND 2 102,815 2,236 1,812
INTUITIVE SURGICAL INC COM NEW 46120E602 448 548 SH   DFND   548 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 1,426 50,918 SH   DFND 2 40,918 0 10,000
INVESCO EXCH TRADED FD TR II S&P500 LO 46138E354 843 15,000 SH   DFND 2 15,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE M 46138G805 22,929 684,433 SH   DFND 2 678,855 4,798 780
INVESCO EXCHANGE TRADED FD T S&P500 QU 46137V241 270 6,419 SH   DFND 2 6,419 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 246,917 1,935,999 SH   DFND 2 1,908,082 17,518 10,399
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 1,428 11,197 SH   DFND   11,197 0 0
INVESCO QQQ TR UNIT SER 46090E103 24,576 78,333 SH   DFND 2 78,242 91 0
INVESCO QQQ TR UNIT SER 46090E103 95 304 SH   DFND   304 0 0
INVITAE CORP COM 46185L103 332 7,934 SH   DFND 2 7,934 0 0
IONIS PHARMACEUTICALS INC COM 462222100 424 7,500 SH   DFND 2 7,000 0 500
IQVIA HLDGS INC COM 46266C105 355 1,982 SH   DFND 2 1,448 352 182
ISHARES GOLD TRUST ISHARES 464285105 15,706 866,321 SH   DFND 2 856,446 3,358 6,517
ISHARES INC EM MKTS D 464286319 19,735 530,090 SH   DFND 2 517,300 11,129 1,661
ISHARES INC MSCI CDA 464286509 525 17,027 SH   DFND 2 16,227 800 0
ISHARES INC MSCI PAC 464286665 3,299 68,914 SH   DFND 2 68,264 650 0
ISHARES INC CORE MSCI 46434G103 158,828 2,560,093 SH   DFND 2 2,513,135 38,629 8,329
ISHARES INC CORE MSCI 46434G103 1,131 18,227 SH   DFND   18,227 0 0
ISHARES INC MSCI JPN 46434G822 1,613 23,878 SH   DFND 2 23,653 0 225
ISHARES INC ESG AWR M 46434G863 6,383 152,058 SH   DFND 2 152,058 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,651 67,189 SH   DFND 2 66,189 0 1,000
ISHARES TR S&P 100 E 464287101 9,564 55,724 SH   DFND 2 40,276 1,500 13,948
ISHARES TR CORE S&P 464287150 492 5,707 SH   DFND 2 5,513 0 194
ISHARES TR SELECT DI 464287168 1,785 18,557 SH   DFND 2 18,557 0 0
ISHARES TR TIPS BD E 464287176 94,229 738,182 SH   DFND 2 728,829 4,719 4,634
ISHARES TR TIPS BD E 464287176 54 420 SH   DFND   420 0 0
ISHARES TR CORE S&P5 464287200 1,182,288 3,149,492 SH   DFND 2 3,006,959 48,475 94,058
ISHARES TR CORE S&P5 464287200 8,078 21,520 SH   DFND   21,520 0 0
ISHARES TR CORE US A 464287226 154,306 1,305,577 SH   DFND 2 1,269,762 30,653 5,162
ISHARES TR CORE US A 464287226 12 100 SH   DFND   100 0 0
ISHARES TR MSCI EMG 464287234 92,333 1,786,978 SH   DFND 2 1,719,490 51,743 15,745
ISHARES TR MSCI EMG 464287234 39 746 SH   DFND   746 0 0
ISHARES TR IBOXX INV 464287242 77,080 558,025 SH   DFND 2 539,097 17,118 1,810
ISHARES TR S&P 500 G 464287309 77,090 1,207,930 SH   DFND 2 1,178,586 29,344 0
ISHARES TR S&P 500 G 464287309 1,251 19,599 SH   DFND   19,599 0 0
ISHARES TR S&P 500 V 464287408 36,453 284,745 SH   DFND 2 275,838 8,081 826
ISHARES TR 20 YR TR 464287432 1,787 11,327 SH   DFND 2 11,327 0 0
ISHARES TR BARCLAYS 464287440 12,089 100,787 SH   DFND 2 97,363 1,761 1,663
ISHARES TR 1 3 YR TR 464287457 43,493 503,507 SH   DFND 2 496,938 6,569 0
ISHARES TR MSCI EAFE 464287465 179,381 2,458,627 SH   DFND 2 2,378,154 58,305 22,168
ISHARES TR MSCI EAFE 464287465 612 8,385 SH   DFND   8,385 0 0
ISHARES TR RUS MDCP 464287473 21,985 226,745 SH   DFND 2 206,117 20,128 500
ISHARES TR RUS MD CP 464287481 37,116 361,576 SH   DFND 2 356,420 2,336 2,820
ISHARES TR RUS MID C 464287499 148,277 2,163,053 SH   DFND 2 2,137,649 20,204 5,200
ISHARES TR CORE S&P 464287507 444,828 1,935,465 SH   DFND 2 1,868,261 35,329 31,875
ISHARES TR CORE S&P 464287507 958 4,170 SH   DFND   4,170 0 0
ISHARES TR EXPANDED 464287515 471 1,331 SH   DFND 2 1,331 0 0
ISHARES TR PHLX SEMI 464287523 515 1,359 SH   DFND 2 1,359 0 0
ISHARES TR NASDAQ BI 464287556 3,904 25,769 SH   DFND 2 24,061 1,458 250
ISHARES TR COHEN STE 464287564 12,240 227,175 SH   DFND 2 195,723 5,912 25,540
ISHARES TR RUS 1000 464287598 33,690 246,395 SH   DFND 2 245,631 764 0
ISHARES TR RUS 1000 464287598 14 100 SH   DFND   100 0 0
ISHARES TR S&P MC 40 464287606 51,877 718,321 SH   DFND 2 704,046 14,275 0
ISHARES TR S&P MC 40 464287606 7 100 SH   DFND   100 0 0
ISHARES TR RUS 1000 464287614 91,565 379,719 SH   DFND 2 375,987 3,320 412
ISHARES TR RUS 1000 464287614 18 75 SH   DFND   75 0 0
ISHARES TR RUS 1000 464287622 1,366 6,450 SH   DFND 2 6,183 0 267
ISHARES TR RUS 2000 464287630 8,280 62,845 SH   DFND 2 62,065 780 0
ISHARES TR RUS 2000 464287648 52,474 183,029 SH   DFND 2 178,623 4,024 382
ISHARES TR RUSSELL 2 464287655 183,910 938,031 SH   DFND 2 916,111 15,643 6,277
ISHARES TR RUSSELL 2 464287655 5 25 SH   DFND   25 0 0
ISHARES TR RUSSELL 3 464287689 1,028 4,598 SH   DFND 2 4,598 0 0
ISHARES TR S&P MC 40 464287705 19,951 231,180 SH   DFND 2 224,554 4,706 1,920
ISHARES TR S&P MC 40 464287705 4 50 SH   DFND   50 0 0
ISHARES TR U.S. TECH 464287721 2,060 24,208 SH   DFND 2 23,888 0 320
ISHARES TR CORE S&P 464287804 358,043 3,895,999 SH   DFND 2 3,820,520 41,814 33,665
ISHARES TR CORE S&P 464287804 1,492 16,236 SH   DFND   16,236 0 0
ISHARES TR SP SMCP60 464287879 8,356 102,763 SH   DFND 2 91,321 11,442 0
ISHARES TR S&P SML 6 464287887 12,011 105,197 SH   DFND 2 102,989 2,208 0
ISHARES TR INTL TREA 464288117 1,079 19,399 SH   DFND 2 19,309 0 90
ISHARES TR 3YRTB ETF 464288125 431 5,066 SH   DFND 2 5,066 0 0
ISHARES TR SHRT NAT 464288158 279 2,585 SH   DFND 2 2,585 0 0
ISHARES TR AGENCY BO 464288166 17,102 143,052 SH   DFND 2 140,109 2,813 130
ISHARES TR GL CLEAN 464288224 10,652 377,207 SH   DFND 2 368,823 8,384 0
ISHARES TR MSCI ACWI 464288257 246 2,708 SH   DFND 2 2,104 504 100
ISHARES TR EAFE SML 464288273 148 2,167 SH   DFND 2 2,167 0 0
ISHARES TR EAFE SML 464288273 406 5,937 SH   DFND   5,937 0 0
ISHARES TR JPMORGAN 464288281 15,503 133,747 SH   DFND 2 133,567 100 80
ISHARES TR JPMORGAN 464288281 56 480 SH   DFND   480 0 0
ISHARES TR NATIONAL 464288414 3,998 34,110 SH   DFND 2 34,110 0 0
ISHARES TR NATIONAL 464288414 218 1,860 SH   DFND   1,860 0 0
ISHARES TR IBOXX HI 464288513 13,980 160,141 SH   DFND 2 158,568 1,173 400
ISHARES TR IBOXX HI 464288513 35 400 SH   DFND   400 0 0
ISHARES TR MSCI KLD4 464288570 2,131 29,782 SH   DFND 2 24,922 0 4,860
ISHARES TR MBS ETF 464288588 57,382 521,040 SH   DFND 2 515,421 3,729 1,890
ISHARES TR GOV/CRED 464288596 2,753 21,866 SH   DFND 2 20,866 0 1,000
ISHARES TR INTRM GOV 464288612 106,178 902,569 SH   DFND 2 894,600 5,734 2,235
ISHARES TR USD INV G 464288620 4,381 70,700 SH   DFND 2 70,300 400 0
ISHARES TR ISHS 5-10 464288638 92,943 1,504,176 SH   DFND 2 1,482,155 9,529 12,492
ISHARES TR ISHS 5-10 464288638 9 150 SH   DFND   150 0 0
ISHARES TR ISHS 1-5Y 464288646 101,435 1,838,581 SH   DFND 2 1,793,410 31,401 13,770
ISHARES TR 10-20 YR 464288653 1,342 8,431 SH   DFND 2 8,361 0 70
ISHARES TR 3 7 YR TR 464288661 61,134 459,722 SH   DFND 2 449,365 9,804 553
ISHARES TR SHORT TRE 464288679 1,860 16,824 SH   DFND 2 16,824 0 0
ISHARES TR PFD AND I 464288687 62,752 1,629,499 SH   DFND 2 1,578,179 50,279 1,041
ISHARES TR PFD AND I 464288687 164 4,270 SH   DFND   4,270 0 0
ISHARES TR US AER DE 464288760 322 3,396 SH   DFND 2 3,396 0 0
ISHARES TR MSCI USA 464288802 5,830 70,808 SH   DFND 2 65,880 2,342 2,586
ISHARES TR MICRO-CAP 464288869 402 3,384 SH   DFND 2 3,384 0 0
ISHARES TR MICRO-CAP 464288869 334 2,817 SH   DFND   2,817 0 0
ISHARES TR EAFE VALU 464288877 792 16,787 SH   DFND 2 0 16,787 0
ISHARES TR RUS TP200 464289438 219 1,644 SH   DFND 2 1,644 0 0
ISHARES TR CORE LT U 464289479 203 2,658 SH   DFND 2 2,658 0 0
ISHARES TR 10+ YR IN 464289511 24,673 337,898 SH   DFND 2 332,178 3,855 1,865
ISHARES TR US TREAS 46429B267 257 9,435 SH   DFND 2 9,435 0 0
ISHARES TR MSCI CHIN 46429B671 303 3,745 SH   DFND 2 3,745 0 0
ISHARES TR MSCI USA 46429B697 91,393 1,346,391 SH   DFND 2 1,318,256 23,705 4,430
ISHARES TR MSCI USA 46429B697 516 7,607 SH   DFND   7,607 0 0
ISHARES TR MSCI USA 46432F339 499,237 4,295,991 SH   DFND 2 4,237,892 49,913 8,186
ISHARES TR MSCI USA 46432F339 3,159 27,186 SH   DFND   27,186 0 0
ISHARES TR MSCI USA 46432F396 121,993 756,357 SH   DFND 2 747,907 7,193 1,257
ISHARES TR MSCI USA 46432F396 343 2,125 SH   DFND   2,125 0 0
ISHARES TR CORE MSCI 46432F834 998 14,849 SH   DFND 2 6,358 2,597 5,894
ISHARES TR CORE MSCI 46432F842 441,495 6,390,134 SH   DFND 2 6,255,147 111,886 23,101
ISHARES TR CORE MSCI 46432F842 500 7,230 SH   DFND   7,230 0 0
ISHARES TR CORE TOTA 46434V613 35,697 654,036 SH   DFND 2 651,241 2,795 0
ISHARES TR GLOBAL RE 46434V647 512 21,376 SH   DFND 2 21,376 0 0
ISHARES TR ESG AWR M 46435G425 9,500 110,423 SH   DFND 2 110,423 0 0
ISHARES TR ESG AW MS 46435G516 28,115 384,926 SH   DFND 2 384,701 0 225
ISHARES TR ESG AWR U 46435U549 255 4,503 SH   DFND 2 4,503 0 0
ISHARES U S ETF TR BLACKROCK 46431W507 519 10,335 SH   DFND 2 5,810 800 3,725
ITAU UNIBANCO HLDG S A SPON ADR 465562106 1,626 266,943 SH   DFND 2 19,582 0 247,361
J P MORGAN EXCHANGE-TRADED F ULTRA SHR 46641Q837 505 9,945 SH   DFND 2 5,965 0 3,980
JETBLUE AWYS CORP COM 477143101 1,106 76,097 SH   DFND 2 6,500 0 69,597
JOHN BEAN TECHNOLOGIES CORP COM 477839104 214 1,883 SH   DFND 2 0 0 1,883
JOHNSON & JOHNSON COM 478160104 232,216 1,475,511 SH   DFND 2 1,292,596 160,297 22,618
JOHNSON & JOHNSON COM 478160104 210 1,336 SH   DFND   1,336 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,945 41,756 SH   DFND 2 33,684 723 7,349
JOHNSON CTLS INTL PLC SHS G51502105 2 43 SH   DFND   43 0 0
JPMORGAN CHASE & CO COM 46625H100 289,390 2,277,406 SH   DFND 2 2,140,474 109,606 27,326
JPMORGAN CHASE & CO COM 46625H100 641 5,044 SH   DFND   5,044 0 0
JPMORGAN CHASE & CO ALERIAN M 46625H365 7,470 537,809 SH   DFND 2 528,634 2,325 6,850
JPMORGAN CHASE & CO ALERIAN M 46625H365 25 1,835 SH   DFND   1,835 0 0
JUNIPER NETWORKS INC COM 48203R104 303 13,464 SH   DFND 2 9,588 1,006 2,870
J2 GLOBAL INC COM 48123V102 352 3,607 SH   DFND 2 3,557 0 50
KAISER ALUMINUM CORP COM PAR $ 483007704 957 9,675 SH   DFND 2 9,675 0 0
KAISER ALUMINUM CORP COM PAR $ 483007704 1 7 SH   DFND 3 7 0 0
KAMAN CORP COM 483548103 208 3,635 SH   DFND 2 3,635 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,768 38,052 SH   DFND 2 31,741 593 5,718
KAR AUCTION SVCS INC COM 48238T109 205 11,000 SH   DFND 2 11,000 0 0
KELLOGG CO COM 487836108 1,446,622 23,246,380 SH   DFND 2 42,356 5,331 23,198,693
KEMPER CORP COM 488401100 1,043 13,580 SH   DFND 2 13,580 0 0
KENNAMETAL INC COM 489170100 783 21,600 SH   DFND 2 21,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,535 11,619 SH   DFND 2 811 136 10,672
KIMBERLY-CLARK CORP COM 494368103 22,573 167,417 SH   DFND 2 149,629 8,847 8,941
KIMCO RLTY CORP COM 49446R109 195 12,994 SH   DFND 2 12,024 334 636
KINDER MORGAN INC DEL COM 49456B101 4,217 308,496 SH   DFND 2 255,218 30,451 22,827
KINDER MORGAN INC DEL COM 49456B101 0 2 SH   DFND 3 2 0 0
KINDER MORGAN INC DEL COM 49456B101 6 470 SH   DFND   470 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 802 19,434 SH   DFND 2 500 0 18,934
KITE RLTY GROUP TR COM NEW 49803T300 200 13,350 SH   DFND 2 13,350 0 0
KKR & CO INC COM 48251W104 1,061 26,200 SH   DFND 2 9,394 0 16,806
KLA CORP COM NEW 482480100 1,570 6,064 SH   DFND 2 2,462 113 3,489
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 667 15,948 SH   DFND 2 0 0 15,948
KORN FERRY COM NEW 500643200 1,076 24,725 SH   DFND 2 24,725 0 0
KRAFT HEINZ CO COM 500754106 32,057 924,888 SH   DFND 2 918,037 3,140 3,711
KRAFT HEINZ CO COM 500754106 194 5,600 SH   DFND   5,600 0 0
KROGER CO COM 501044101 899 28,301 SH   DFND 2 24,240 2,378 1,683
LABORATORY CORP AMER HLDGS COM NEW 50540R409 354 1,741 SH   DFND 2 912 716 113
LAKELAND FINL CORP COM 511656100 1,018 19,000 SH   DFND 2 19,000 0 0
LAM RESEARCH CORP COM 512807108 2,118 4,485 SH   DFND 2 2,069 106 2,310
LAMB WESTON HLDGS INC COM 513272104 1,104 14,025 SH   DFND 2 1,041 209 12,775
LANCASTER COLONY CORP COM 513847103 294 1,600 SH   DFND 2 1,600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 317 6,914 SH   DFND 2 0 0 6,914
LAUDER ESTEE COS INC CL A 518439104 1,622 6,093 SH   DFND 2 5,389 324 380
LCI INDS COM 50189K103 231 1,783 SH   DFND 2 1,748 0 35
LEAR CORP COM NEW 521865204 2,053 12,908 SH   DFND 2 20 0 12,888
LEGGETT & PLATT INC COM 524660107 262 5,923 SH   DFND 2 4,834 98 991
LENDINGTREE INC NEW COM 52603B107 271 989 SH   DFND 2 0 0 989
LENNAR CORP CL A 526057104 606 7,953 SH   DFND 2 3,492 203 4,258
LHC GROUP INC COM 50187A107 385 1,807 SH   DFND 2 45 0 1,762
LIBERTY BROADBAND CORP COM SER A 530307107 644 4,085 SH   DFND 2 3,200 0 885
LIBERTY BROADBAND CORP COM SER C 530307305 1,597 10,082 SH   DFND 2 5,600 0 4,482
LIBERTY GLOBAL PLC SHS CL A G5480U104 266 10,993 SH   DFND 2 10,993 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 685 28,981 SH   DFND 2 28,981 0 0
LIBERTY MEDIA CORP DEL COM A SIR 531229409 373 8,633 SH   DFND 2 7,305 0 1,328
LIBERTY MEDIA CORP DEL COM C SIR 531229607 835 19,187 SH   DFND 2 14,610 0 4,577
LIBERTY MEDIA CORP DEL COM SER C 531229854 242 5,680 SH   DFND 2 0 0 5,680
LIFE STORAGE INC COM 53223X107 1,329 11,133 SH   DFND 2 11,133 0 0
LILLY ELI & CO COM 532457108 19,012 112,602 SH   DFND 2 102,807 7,241 2,554
LILLY ELI & CO COM 532457108 336 1,990 SH   DFND   1,990 0 0
LINCOLN ELEC HLDGS INC COM 533900106 161,997 1,393,524 SH   DFND 2 1,197,771 45,814 149,939
LINCOLN NATL CORP IND COM 534187109 16,726 332,468 SH   DFND 2 293,222 633 38,613
LINDE PLC SHS G5494J103 14,968 56,804 SH   DFND 2 49,033 1,120 6,651
LINDSAY CORP COM 535555106 257 2,000 SH   DFND 2 2,000 0 0
LITTELFUSE INC COM 537008104 1,201 4,717 SH   DFND 2 3,630 0 1,087
LIVE NATION ENTERTAINMENT IN COM 538034109 1,069 14,549 SH   DFND 2 125 105 14,319
LIVENT CORP COM 53814L108 307 16,275 SH   DFND 2 16,275 0 0
LKQ CORP COM 501889208 224 6,345 SH   DFND 2 242 207 5,896
LOCKHEED MARTIN CORP COM 539830109 5,324 14,998 SH   DFND 2 14,233 100 665
LOEWS CORP COM 540424108 303 6,720 SH   DFND 2 5,079 1,171 470
LOWES COS INC COM 548661107 48,857 304,387 SH   DFND 2 294,048 5,249 5,090
LULULEMON ATHLETICA INC COM 550021109 1,057 3,036 SH   DFND 2 808 0 2,228
LUMENTUM HLDGS INC COM 55024U109 1,113 11,745 SH   DFND 2 600 0 11,145
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,276 68,471 SH   DFND 2 64,340 3,237 894
L3HARRIS TECHNOLOGIES INC COM 502431109 3,245 17,167 SH   DFND 2 13,506 225 3,436
L3HARRIS TECHNOLOGIES INC COM 502431109 38 200 SH   DFND   200 0 0
M & T BK CORP COM 55261F104 548 4,307 SH   DFND 2 3,409 94 804
M D C HLDGS INC COM 552676108 721 14,844 SH   DFND 2 14,844 0 0
MADDEN STEVEN LTD COM 556269108 1,905 53,925 SH   DFND 2 53,925 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,021 12,325 SH   DFND 2 12,325 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 4,459 105,057 SH   DFND 2 90,127 0 14,930
MANTECH INTL CORP CL A 564563104 777 8,740 SH   DFND 2 8,740 0 0
MANULIFE FINL CORP COM 56501R106 206 11,541 SH   DFND 2 11,541 0 0
MARATHON PETE CORP COM 56585A102 2,952 71,383 SH   DFND 2 35,808 5,153 30,422
MARATHON PETE CORP COM 56585A102 4 100 SH   DFND   100 0 0
MARKEL CORP COM 570535104 1,006 974 SH   DFND 2 368 0 606
MARKETAXESS HLDGS INC COM 57060D108 79,576 139,470 SH   DFND 2 135,014 3,377 1,079
MARKETAXESS HLDGS INC COM 57060D108 400 701 SH   DFND   701 0 0
MARRIOTT INTL INC NEW CL A 571903202 451 3,422 SH   DFND 2 2,496 522 404
MARSH & MCLENNAN COS INC COM 571748102 3,250 27,778 SH   DFND 2 23,041 597 4,140
MARTEN TRANS LTD COM 573075108 846 49,100 SH   DFND 2 49,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,267 4,462 SH   DFND 2 208 46 4,208
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,133 23,829 SH   DFND 2 3,655 0 20,174
MASCO CORP COM 574599106 823 14,989 SH   DFND 2 3,931 261 10,797
MASIMO CORP COM 574795100 647 2,410 SH   DFND 2 394 0 2,016
MASTERCARD INCORPORATED CL A 57636Q104 247,121 692,332 SH   DFND 2 662,476 21,276 8,580
MASTERCARD INCORPORATED CL A 57636Q104 644 1,803 SH   DFND   1,803 0 0
MATCH GROUP INC NEW COM 57667L107 1,687 11,160 SH   DFND 2 505 0 10,655
MATTEL INC COM 577081102 500 28,650 SH   DFND 2 28,650 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 497 5,607 SH   DFND 2 5,040 196 371
MAXIMUS INC COM 577933104 647 8,835 SH   DFND 2 8,835 0 0
MCCORMICK & CO INC COM NON V 579780206 23,862 249,599 SH   DFND 2 220,834 11,043 17,722
MCDONALDS CORP COM 580135101 119,077 554,932 SH   DFND 2 526,410 23,927 4,595
MCDONALDS CORP COM 580135101 118 551 SH   DFND   551 0 0
MCKESSON CORP COM 58155Q103 822 4,724 SH   DFND 2 3,828 308 588
MEDICAL PPTYS TRUST INC COM 58463J304 1,148 52,697 SH   DFND 2 33,697 19,000 0
MEDTRONIC PLC SHS G5960L103 20,125 171,802 SH   DFND 2 148,137 12,118 11,547
MEDTRONIC PLC SHS G5960L103 5 41 SH   DFND   41 0 0
MERCADOLIBRE INC COM 58733R102 2,769 1,653 SH   DFND 2 223 230 1,200
MERCK & CO. INC COM 58933Y105 125,399 1,532,999 SH   DFND 2 1,437,993 71,793 23,213
MERCK & CO. INC COM 58933Y105 402 4,914 SH   DFND   4,914 0 0
MERCURY SYS INC COM 589378108 202 2,289 SH   DFND 2 45 0 2,244
METLIFE INC COM 59156R108 4,981 106,085 SH   DFND 2 100,070 3,208 2,807
METTLER TOLEDO INTERNATIONAL COM 592688105 1,676 1,471 SH   DFND 2 247 44 1,180
MGE ENERGY INC COM 55277P104 516 7,375 SH   DFND 2 7,375 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,155 8,363 SH   DFND 2 3,496 191 4,676
MICRON TECHNOLOGY INC COM 595112103 465 6,181 SH   DFND 2 4,085 811 1,285
MICROSOFT CORP COM 594918104 744,264 3,346,208 SH   DFND 2 3,182,500 105,715 57,993
MICROSOFT CORP COM 594918104 1,966 8,839 SH   DFND   8,839 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,028 16,008 SH   DFND 2 3,609 88 12,311
MINERALS TECHNOLOGIES INC COM 603158106 974 15,675 SH   DFND 2 15,675 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 49 11,148 SH   DFND 2 0 0 11,148
MIZUHO FINANCIAL GROUP INC. SPONSORED 60687Y109 27 10,558 SH   DFND 2 0 0 10,558
MKS INSTRS INC COM 55306N104 635 4,222 SH   DFND 2 4,222 0 0
MODERNA INC COM 60770K107 220 2,103 SH   DFND 2 2,103 0 0
MONDELEZ INTL INC CL A 609207105 59,426 1,016,355 SH   DFND 2 982,012 22,659 11,684
MONDELEZ INTL INC CL A 609207105 288 4,919 SH   DFND   4,919 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,118 5,783 SH   DFND 2 2 0 5,781
MONSTER BEVERAGE CORP NEW COM 61174X109 656 7,090 SH   DFND 2 4,223 528 2,339
MOODYS CORP COM 615369105 4,067 14,012 SH   DFND 2 8,193 1,118 4,701
MORGAN STANLEY COM NEW 617446448 21,784 317,882 SH   DFND 2 299,819 6,396 11,667
MORGAN STANLEY COM NEW 617446448 113 1,646 SH   DFND   1,646 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 735 4,320 SH   DFND 2 1,032 125 3,163
MPLX LP COM UNIT 55336V100 716 33,094 SH   DFND 2 3,071 0 30,023
MSCI INC COM 55354G100 990 2,218 SH   DFND 2 25 61 2,132
MUELLER INDS INC COM 624756102 767 21,850 SH   DFND 2 21,850 0 0
MURPHY USA INC COM 626755102 762 5,825 SH   DFND 2 5,825 0 0
MYR GROUP INC DEL COM 55405W104 448 7,450 SH   DFND 2 7,450 0 0
NATIONAL FUEL GAS CO N J COM 636180101 452 10,996 SH   DFND 2 10,546 0 450
NATIONAL STORAGE AFFILIATES COM SHS B 637870106 360 10,000 SH   DFND 2 10,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 290 6,414 SH   DFND 2 0 0 6,414
NATUS MED INC DEL COM 639050103 512 25,550 SH   DFND 2 25,550 0 0
NEOGENOMICS INC COM NEW 64049M209 545 10,129 SH   DFND 2 494 0 9,635
NETFLIX INC COM 64110L106 10,796 19,965 SH   DFND 2 18,014 1,000 951
NETFLIX INC COM 64110L106 18 34 SH   DFND   34 0 0
NETGEAR INC COM 64111Q104 1,381 34,000 SH   DFND 2 34,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 947 9,885 SH   DFND 2 50 0 9,835
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 389 39,174 SH   DFND 2 12,774 25,000 1,400
NEW YORK CMNTY BANCORP INC COM 649445103 148 14,018 SH   DFND 2 12,300 1,718 0
NEWMONT CORP COM 651639106 599 9,996 SH   DFND 2 7,513 1,587 896
NEXTERA ENERGY INC COM 65339F101 166,784 2,161,809 SH   DFND 2 2,017,126 116,596 28,087
NEXTERA ENERGY INC COM 65339F101 294 3,810 SH   DFND   3,810 0 0
NICE LTD SPONSORED 653656108 245 865 SH   DFND 2 740 0 125
NIKE INC CL B 654106103 70,391 497,571 SH   DFND 2 480,029 9,726 7,816
NIKE INC CL B 654106103 290 2,050 SH   DFND   2,050 0 0
NIO INC SPON ADS 62914V106 322 6,600 SH   DFND 2 1,600 5,000 0
NISOURCE INC COM 65473P105 683 29,782 SH   DFND 2 22,915 6,751 116
NOKIA CORP SPONSORED 654902204 56 14,240 SH   DFND 2 4,167 0 10,073
NOMAD FOODS LTD USD ORD S G6564A105 471 18,514 SH   DFND 2 0 2,953 15,561
NORDSON CORP COM 655663102 174,360 867,677 SH   DFND 2 30,460 2,705 834,512
NORDSTROM INC COM 655664100 438 14,019 SH   DFND 2 13,519 400 100
NORFOLK SOUTHN CORP COM 655844108 41,329 173,936 SH   DFND 2 164,986 5,055 3,895
NORFOLK SOUTHN CORP COM 655844108 36 150 SH   DFND   150 0 0
NORTHERN TR CORP COM 665859104 15,910 170,819 SH   DFND 2 167,931 1,829 1,059
NORTHERN TR CORP COM 665859104 28 304 SH   DFND   304 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,922 45,689 SH   DFND 2 43,757 1,570 362
NORTHWEST BANCSHARES INC MD COM 667340103 164 12,870 SH   DFND 2 12,870 0 0
NORTHWESTERN CORP COM NEW 668074305 569 9,750 SH   DFND 2 9,750 0 0
NORTONLIFELOCK INC COM 668771108 609 29,298 SH   DFND 2 9,816 435 19,047
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 651 25,587 SH   DFND 2 24,336 234 1,017
NOVARTIS AG SPONSORED 66987V109 4,480 47,438 SH   DFND 2 34,714 6,059 6,665
NOVO-NORDISK A S ADR 670100205 1,358 19,447 SH   DFND 2 18,267 0 1,180
NOVOCURE LTD ORD SHS G6674U108 501 2,894 SH   DFND 2 0 0 2,894
NUANCE COMMUNICATIONS INC COM 67020Y100 529 11,994 SH   DFND 2 109 0 11,885
NUCOR CORP COM 670346105 911 17,128 SH   DFND 2 14,996 1,471 661
NUTRIEN LTD COM 67077M108 52 1,088 SH   DFND 2 957 0 131
NUTRIEN LTD COM 67077M108 193 4,000 SH   DFND   4,000 0 0
NUVASIVE INC COM 670704105 1,502 26,673 SH   DFND 2 12,725 0 13,948
NUVEEN AMT FREE MUN CR INC F COM 67071L106 180 10,727 SH   DFND 2 10,727 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 195 12,932 SH   DFND 2 12,932 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 310 20,368 SH   DFND 2 20,368 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 718 49,796 SH   DFND 2 49,796 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 190 12,386 SH   DFND 2 12,386 0 0
NVIDIA CORPORATION COM 67066G104 99,368 190,288 SH   DFND 2 184,205 1,605 4,478
NVIDIA CORPORATION COM 67066G104 511 979 SH   DFND   979 0 0
NVR INC COM 62944T105 559 137 SH   DFND 2 40 3 94
NXP SEMICONDUCTORS N V COM N6596X109 393 2,473 SH   DFND 2 513 0 1,960
OCCIDENTAL PETE CORP COM 674599105 384 22,186 SH   DFND 2 16,132 4,836 1,218
OKTA INC CL A 679295105 12,356 48,596 SH   DFND 2 42,211 5,385 1,000
OLLIES BARGAIN OUTLET HLDGS COM 681116109 337 4,119 SH   DFND 2 0 0 4,119
OMEGA HEALTHCARE INVS INC COM 681936100 396 10,908 SH   DFND 2 908 10,000 0
OMNICELL COM COM 68213N109 497 4,141 SH   DFND 2 0 0 4,141
OMNICOM GROUP INC COM 681919106 808 12,947 SH   DFND 2 11,631 197 1,119
ON SEMICONDUCTOR CORP COM 682189105 635 19,402 SH   DFND 2 0 0 19,402
ONE GAS INC COM 68235P108 1,179 15,355 SH   DFND 2 9,447 0 5,908
ONEOK INC NEW COM 682680103 1,653 43,068 SH   DFND 2 42,027 409 632
ORACLE CORP COM 68389X105 110,567 1,709,179 SH   DFND 2 1,637,639 52,625 18,915
ORACLE CORP COM 68389X105 166 2,559 SH   DFND   2,559 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,679 3,709 SH   DFND 2 719 54 2,936
OTIS WORLDWIDE CORP COM 68902V107 10,309 152,607 SH   DFND 2 141,691 7,664 3,252
OTIS WORLDWIDE CORP COM 68902V107 13 192 SH   DFND   192 0 0
OWENS CORNING NEW COM 690742101 23,542 310,747 SH   DFND 2 296,452 1,104 13,191
OWENS CORNING NEW COM 690742101 123 1,620 SH   DFND   1,620 0 0
PACCAR INC COM 693718108 1,150 13,327 SH   DFND 2 11,821 805 701
PACCAR INC COM 693718108 246 2,846 SH   DFND   2,846 0 0
PACIRA BIOSCIENCES INC COM 695127100 393 6,560 SH   DFND 2 6,500 0 60
PALO ALTO NETWORKS INC COM 697435105 8,566 24,103 SH   DFND 2 23,185 58 860
PARKER-HANNIFIN CORP COM 701094104 142,692 523,813 SH   DFND 2 469,733 48,164 5,916
PARKER-HANNIFIN CORP COM 701094104 215 791 SH   DFND   791 0 0
PATTERSON COS INC COM 703395103 702 23,700 SH   DFND 2 23,700 0 0
PAYCHEX INC COM 704326107 1,444 15,497 SH   DFND 2 14,394 835 268
PAYCOM SOFTWARE INC COM 70432V102 1,883 4,163 SH   DFND 2 197 36 3,930
PAYPAL HLDGS INC COM 70450Y103 7,686 32,818 SH   DFND 2 23,966 2,876 5,976
PDC ENERGY INC COM 69327R101 588 28,650 SH   DFND 2 28,650 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 558 3,677 SH   DFND 2 600 0 3,077
PENSKE AUTOMOTIVE GRP INC COM 70959W103 888 14,945 SH   DFND 2 14,945 0 0
PENTAIR PLC SHS G7S00T104 790 14,881 SH   DFND 2 33 1,766 13,082
PEOPLES UNITED FINANCIAL INC COM 712704105 189 14,645 SH   DFND 2 13,706 311 628
PEPSICO INC COM 713448108 124,742 841,147 SH   DFND 2 798,487 27,438 15,222
PEPSICO INC COM 713448108 28 190 SH   DFND   190 0 0
PERFICIENT INC COM 71375U101 232 4,873 SH   DFND 2 0 0 4,873
PERFORMANCE FOOD GROUP CO COM 71377A103 874 18,350 SH   DFND 2 18,350 0 0
PERKINELMER INC COM 714046109 266 1,857 SH   DFND 2 1,300 0 557
PFIZER INC COM 717081103 113,420 3,081,232 SH   DFND 2 2,857,127 148,151 75,954
PFIZER INC COM 717081103 314 8,540 SH   DFND   8,540 0 0
PHILIP MORRIS INTL INC COM 718172109 17,417 210,379 SH   DFND 2 191,955 10,244 8,180
PHILIP MORRIS INTL INC COM 718172109 37 441 SH   DFND   441 0 0
PHILLIPS 66 COM 718546104 13,232 189,186 SH   DFND 2 183,291 2,339 3,556
PHILLIPS 66 COM 718546104 6 90 SH   DFND   90 0 0
PHILLIPS 66 PARTNERS LP COM UNIT 718549207 263 9,940 SH   DFND 2 1,096 0 8,844
PIMCO ETF TR ACTIVE BD 72201R775 423 3,736 SH   DFND 2 1,751 0 1,985
PIMCO ETF TR ENHAN SHR 72201R833 56,271 551,457 SH   DFND 2 540,722 3,415 7,320
PIMCO ETF TR ENHAN SHR 72201R833 912 8,934 SH   DFND   8,934 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,597 24,800 SH   DFND 2 24,800 0 0
PINNACLE WEST CAP CORP COM 723484101 279 3,491 SH   DFND 2 3,324 83 84
PINTEREST INC CL A 72352L106 349 5,294 SH   DFND 2 5,294 0 0
PIONEER NAT RES CO COM 723787107 2,341 20,557 SH   DFND 2 18,676 1,133 748
PIONEER NAT RES CO COM 723787107 22 192 SH   DFND   192 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 308 37,408 SH   DFND 2 1,373 0 36,035
PLAINS GP HLDGS L P LTD PARTN 72651A207 575 68,060 SH   DFND 2 31,919 0 36,141
PLEXUS CORP COM 729132100 944 12,075 SH   DFND 2 12,075 0 0
PLYMOUTH INDL REIT INC COMMON ST 729640102 375 25,000 SH   DFND 3 25,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,140 128,459 SH   DFND 2 118,663 7,560 2,236
PNC FINL SVCS GROUP INC COM 693475105 105 703 SH   DFND   703 0 0
POOL CORP COM 73278L105 1,676 4,500 SH   DFND 2 1,048 29 3,423
POWER REIT COM 73933H101 365 13,652 SH   DFND 2 13,652 0 0
PPG INDS INC COM 693506107 6,270 43,472 SH   DFND 2 41,562 253 1,657
PPL CORP COM 69351T106 784 27,798 SH   DFND 2 24,787 564 2,447
PREFORMED LINE PRODS CO COM 740444104 27,407 400,452 SH   DFND 2 0 400,452 0
PREMIER FINANCIAL CORP COM 74052F108 1,953 84,910 SH   DFND 2 84,910 0 0
PRICE T ROWE GROUP INC COM 74144T108 33,239 219,558 SH   DFND 2 207,949 8,683 2,926
PRICE T ROWE GROUP INC COM 74144T108 15 100 SH   DFND   100 0 0
PROCTER AND GAMBLE CO COM 742718109 245,886 1,767,181 SH   DFND 2 1,680,182 65,194 21,805
PROCTER AND GAMBLE CO COM 742718109 473 3,399 SH   DFND   3,399 0 0
PROG HOLDINGS INC COM NPV 74319R101 239 4,441 SH   DFND 2 4,441 0 0
PROGRESSIVE CORP COM 743315103 9,722 98,323 SH   DFND 2 94,074 430 3,819
PROLOGIS INC. COM 74340W103 13,619 136,654 SH   DFND 2 125,682 2,907 8,065
PROLOGIS INC. COM 74340W103 46 466 SH   DFND   466 0 0
PROOFPOINT INC COM 743424103 480 3,519 SH   DFND 2 155 0 3,364
PROSHARES TR ULTRPRO D 74347X823 532 5,190 SH   DFND 2 5,190 0 0
PROSHARES TR ULTRAPRO 74347X831 382 2,102 SH   DFND 2 2,102 0 0
PROSHARES TR ULTRPRO S 74347X864 328 4,267 SH   DFND 2 4,267 0 0
PROTECTIVE INS CORP CL B 74368L203 190 13,827 SH   DFND 2 13,827 0 0
PRUDENTIAL FINL INC COM 744320102 9,458 121,144 SH   DFND 2 107,401 12,748 995
PUBLIC STORAGE COM 74460D109 1,380 5,976 SH   DFND 2 4,717 1,075 184
PUBLIC STORAGE COM 74460D109 1 6 SH   DFND   6 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 711 12,192 SH   DFND 2 11,427 370 395
PULTE GROUP INC COM 745867101 631 14,639 SH   DFND 2 100 198 14,341
PURE STORAGE INC CL A 74624M102 3,073 135,893 SH   DFND 2 69,147 24,756 41,990
PVH CORPORATION COM 693656100 222 2,364 SH   DFND 2 2,250 53 61
QORVO INC COM 74736K101 232 1,396 SH   DFND 2 917 84 395
QUALCOMM INC COM 747525103 25,920 170,148 SH   DFND 2 148,276 14,093 7,779
QUALCOMM INC COM 747525103 198 1,300 SH   DFND   1,300 0 0
QUALYS INC COM 74758T303 519 4,260 SH   DFND 2 0 0 4,260
QUANTA SVCS INC COM 74762E102 379 5,264 SH   DFND 2 1,183 139 3,942
QUEST DIAGNOSTICS INC COM 74834L100 282 2,365 SH   DFND 2 1,982 248 135
RADNET INC COM 750491102 1,244 63,575 SH   DFND 2 63,575 0 0
RAYMOND JAMES FINL INC COM 754730109 494 5,166 SH   DFND 2 39 90 5,037
RAYONIER INC COM 754907103 1,033 35,175 SH   DFND 2 35,175 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 82,279 1,150,586 SH   DFND 2 1,094,608 41,119 14,859
RAYTHEON TECHNOLOGIES CORP COM 75513E101 202 2,819 SH   DFND   2,819 0 0
RBC BEARINGS INC COM 75524B104 272 1,520 SH   DFND 2 75 0 1,445
REALPAGE INC COM 75606N109 278 3,182 SH   DFND 2 0 0 3,182
REALTY INCOME CORP COM 756109104 6,519 104,859 SH   DFND 2 97,819 6,431 609
REATA PHARMACEUTICALS INC CL A 75615P103 742 6,000 SH   DFND 2 6,000 0 0
REDFIN CORP COM 75737F108 1,617 23,566 SH   DFND 2 19,703 1,696 2,167
REGENERON PHARMACEUTICALS COM 75886F107 335 694 SH   DFND 2 289 193 212
RENAISSANCERE HLDGS LTD COM G7496G103 805 4,854 SH   DFND 2 4,780 0 74
RENASANT CORP COM 75970E107 1,126 33,425 SH   DFND 2 33,425 0 0
REPUBLIC SVCS INC COM 760759100 70,994 737,212 SH   DFND 2 713,613 18,754 4,845
REPUBLIC SVCS INC COM 760759100 301 3,125 SH   DFND   3,125 0 0
RESMED INC COM 761152107 1,383 6,505 SH   DFND 2 1,853 266 4,386
RESTAURANT BRANDS INTL INC COM 76131D103 509 8,323 SH   DFND 2 482 0 7,841
RIO TINTO PLC SPONSORED 767204100 2,264 30,094 SH   DFND 2 2,192 1,500 26,402
RIO TINTO PLC SPONSORED 767204100 53 700 SH   DFND   700 0 0
ROBERT HALF INTL INC COM 770323103 871 13,933 SH   DFND 2 23 114 13,796
ROCKWELL AUTOMATION INC COM 773903109 12,800 51,033 SH   DFND 2 49,986 886 161
ROKU INC COM CL A 77543R102 2,597 7,822 SH   DFND 2 188 0 7,634
ROPER TECHNOLOGIES INC COM 776696106 76,261 176,902 SH   DFND 2 171,725 3,040 2,137
ROPER TECHNOLOGIES INC COM 776696106 308 714 SH   DFND   714 0 0
ROSS STORES INC COM 778296103 383 3,116 SH   DFND 2 615 264 2,237
ROYAL BK CDA COM 780087102 205 2,503 SH   DFND 2 2,203 0 300
ROYAL CARIBBEAN GROUP COM V7780T103 1,420 19,016 SH   DFND 2 525 0 18,491
ROYAL DUTCH SHELL PLC SPON ADR 780259107 1,250 37,192 SH   DFND 2 5,794 0 31,398
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 2,617 74,480 SH   DFND 2 66,094 6,434 1,952
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 53 1,500 SH   DFND   1,500 0 0
RPM INTL INC COM 749685103 1,068 11,765 SH   DFND 2 6,765 5,000 0
S&P GLOBAL INC COM 78409V104 16,420 49,951 SH   DFND 2 47,272 855 1,824
SAIA INC COM 78709Y105 845 4,676 SH   DFND 2 3,050 0 1,626
SALESFORCE COM INC COM 79466L302 9,073 40,772 SH   DFND 2 36,418 1,949 2,405
SALESFORCE COM INC COM 79466L302 22 100 SH   DFND   100 0 0
SANDERSON FARMS INC COM 800013104 1,279 9,675 SH   DFND 2 9,675 0 0
SANOFI SPONSORED 80105N105 282 5,802 SH   DFND 2 3,984 500 1,318
SAP SE SPON ADR 803054204 3,530 27,071 SH   DFND 2 2,661 0 24,410
SBA COMMUNICATIONS CORP NEW CL A 78410G104 781 2,769 SH   DFND 2 320 86 2,363
SCANSOURCE INC COM 806037107 543 20,575 SH   DFND 2 20,575 0 0
SCHLUMBERGER LTD COM 806857108 3,618 165,753 SH   DFND 2 143,156 14,314 8,283
SCHRODINGER INC COM 80810D103 225 2,836 SH   DFND 2 0 0 2,836
SCHWAB CHARLES CORP COM 808513105 1,778 33,520 SH   DFND 2 26,942 4,159 2,419
SCHWAB CHARLES CORP COM 808513105 26 493 SH   DFND   493 0 0
SCHWAB STRATEGIC TR US BRD MK 808524102 422 4,640 SH   DFND 2 3,759 0 881
SCHWAB STRATEGIC TR US LCAP G 808524300 437 3,405 SH   DFND 2 3,055 0 350
SCHWAB STRATEGIC TR US DIVIDE 808524797 47,260 736,826 SH   DFND 2 705,172 24,492 7,162
SCHWAB STRATEGIC TR US DIVIDE 808524797 114 1,782 SH   DFND   1,782 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 288 8,010 SH   DFND 2 7,485 0 525
SCHWAB STRATEGIC TR US REIT E 808524847 567 14,935 SH   DFND   14,935 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 852 55,700 SH   DFND 2 55,700 0 0
SEAGEN INC COM 81181C104 4,735 27,035 SH   DFND 2 26,990 45 0
SEAGEN INC COM 81181C104 9 54 SH   DFND   54 0 0
SELECT SECTOR SPDR TR SBI MATER 81369Y100 1,136 15,699 SH   DFND 2 15,479 0 220
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 3,687 32,503 SH   DFND 2 31,759 559 185
SELECT SECTOR SPDR TR SBI CONS 81369Y308 2,490 36,916 SH   DFND 2 34,001 2,915 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407 5,074 31,559 SH   DFND 2 26,240 4,629 690
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,889 102,615 SH   DFND 2 97,779 4,626 210
SELECT SECTOR SPDR TR SBI INT-F 81369Y605 2,003 67,947 SH   DFND 2 66,857 640 450
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 4,286 48,397 SH   DFND 2 47,547 150 700
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 12,444 95,711 SH   DFND 2 87,768 7,853 90
SELECT SECTOR SPDR TR COMMUNICA 81369Y852 668 9,894 SH   DFND 2 9,894 0 0
SELECT SECTOR SPDR TR RL EST SE 81369Y860 4,904 134,136 SH   DFND 2 134,125 11 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 5,505 87,803 SH   DFND 2 85,506 2,297 0
SELECTIVE INS GROUP INC COM 816300107 814 12,150 SH   DFND 2 12,150 0 0
SEMPRA ENERGY COM 816851109 6,245 49,012 SH   DFND 2 46,084 2,487 441
SEMPRA ENERGY COM 816851109 8 61 SH   DFND   61 0 0
SERVICENOW INC COM 81762P102 6,666 12,111 SH   DFND 2 8,188 996 2,927
SFL CORPORATION LTD SHS G7738W106 71 11,320 SH   DFND 2 11,320 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 288 28,599 SH   DFND 2 0 0 28,599
SHERWIN WILLIAMS CO COM 824348106 125,690 171,028 SH   DFND 2 164,471 5,206 1,351
SHERWIN WILLIAMS CO COM 824348106 207 282 SH   DFND   282 0 0
SHOPIFY INC CL A 82509L107 2,799 2,473 SH   DFND 2 802 0 1,671
SILGAN HOLDINGS INC COM 827048109 881 23,767 SH   DFND 2 23,702 0 65
SIMON PPTY GROUP INC NEW COM 828806109 437 5,126 SH   DFND 2 4,108 253 765
SIMON PPTY GROUP INC NEW COM 828806109 17 200 SH   DFND   200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 311 1,958 SH   DFND 2 100 0 1,858
SKYWORKS SOLUTIONS INC COM 83088M102 2,314 15,135 SH   DFND 2 475 122 14,538
SLACK TECHNOLOGIES INC COM CL A 83088V102 233 5,508 SH   DFND 2 0 0 5,508
SMUCKER J M CO COM NEW 832696405 5,778 49,982 SH   DFND 2 41,905 6,410 1,667
SNAP ON INC COM 833034101 226 1,323 SH   DFND 2 1,077 54 192
SOLAREDGE TECHNOLOGIES INC COM 83417M104 692 2,167 SH   DFND 2 216 0 1,951
SONIC AUTOMOTIVE INC CL A 83545G102 588 15,250 SH   DFND 2 15,250 0 0
SONOCO PRODS CO COM 835495102 1,179 19,900 SH   DFND 2 19,900 0 0
SONY CORP SPONSORED 835699307 332 3,286 SH   DFND 2 849 0 2,437
SOUTH ST CORP COM 840441109 1,359 18,800 SH   DFND 2 18,800 0 0
SOUTHERN CO COM 842587107 8,749 142,422 SH   DFND 2 122,261 14,825 5,336
SOUTHWEST AIRLS CO COM 844741108 773 16,582 SH   DFND 2 2,109 589 13,884
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,943 29,246 SH   DFND 2 26,271 700 2,275
SPDR GOLD TR GOLD SHS 78463V107 31,862 178,640 SH   DFND 2 174,547 2,482 1,611
SPDR INDEX SHS FDS S&P EMKTS 78463X756 311 6,025 SH   DFND   6,025 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X889 618 18,325 SH   DFND 2 18,325 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 2,713 6,460 SH   DFND 2 5,900 0 560
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 74 177 SH   DFND   177 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 121,921 326,097 SH   DFND 2 316,904 7,287 1,906
SPDR S&P 500 ETF TR TR UNIT 78462F103 93 250 SH   DFND   250 0 0
SPDR SER TR BLMBRG BR 78464A359 290 3,497 SH   DFND 2 3,497 0 0
SPDR SER TR PORTFOLIO 78464A474 339 10,794 SH   DFND 2 10,794 0 0
SPDR SER TR BLOMBERG 78464A516 203 6,510 SH   DFND 2 6,510 0 0
SPDR SER TR S&P DIVID 78464A763 1,970 18,598 SH   DFND 2 18,148 0 450
SPDR SER TR S&P BIOTE 78464A870 375 2,662 SH   DFND 2 2,662 0 0
SPDR SER TR BLOMBERG 78468R200 60,552 1,979,459 SH   DFND 2 1,971,010 8,299 150
SPDR SER TR BLOOMBERG 78468R622 616 5,659 SH   DFND 2 5,659 0 0
SPDR SER TR NUVEEN BR 78468R721 476 9,064 SH   DFND 2 9,064 0 0
SPDR SER TR NUVEEN BL 78468R739 591 11,868 SH   DFND 2 11,868 0 0
SPLUNK INC COM 848637104 464 2,729 SH   DFND 2 495 0 2,234
SPOTIFY TECHNOLOGY S A SHS L8681T102 627 1,994 SH   DFND 2 227 0 1,767
SPX FLOW INC COM 78469X107 209 3,604 SH   DFND 2 3,604 0 0
SQUARE INC CL A 852234103 1,808 8,308 SH   DFND 2 4,334 340 3,634
SSGA ACTIVE ETF TR SPDR TR T 78467V848 615 12,480 SH   DFND 2 5,260 0 7,220
STAG INDL INC COM 85254J102 1,218 38,902 SH   DFND 2 0 0 38,902
STANLEY BLACK & DECKER INC COM 854502101 1,476 8,268 SH   DFND 2 5,589 2,460 219
STARBUCKS CORP COM 855244109 43,477 406,404 SH   DFND 2 383,353 10,885 12,166
STARBUCKS CORP COM 855244109 2 23 SH   DFND   23 0 0
STATE AUTO FINL CORP COM 855707105 457 25,775 SH   DFND 2 25,775 0 0
STATE STR CORP COM 857477103 1,388 19,068 SH   DFND 2 17,122 758 1,188
STERIS PLC SHS USD G8473T100 829 4,373 SH   DFND 2 681 157 3,535
STEWART INFORMATION SVCS COR COM 860372101 945 19,540 SH   DFND 2 19,540 0 0
STRYKER CORPORATION COM 863667101 8,355 34,097 SH   DFND 2 28,448 2,200 3,449
SUMMIT MATLS INC CL A 86614U100 215 10,724 SH   DFND 2 5,000 0 5,724
SUN CMNTYS INC COM 866674104 465 3,063 SH   DFND 2 72 0 2,991
SUNPOWER CORP COM 867652406 266 10,365 SH   DFND 2 10,365 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 801 70,700 SH   DFND 2 70,700 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,700 4,383 SH   DFND 2 199 38 4,146
SYKES ENTERPRISES INC COM 871237103 1,100 29,191 SH   DFND 2 29,100 0 91
SYNOPSYS INC COM 871607107 1,438 5,548 SH   DFND 2 968 112 4,468
SYNOVUS FINL CORP COM NEW 87161C501 708 21,863 SH   DFND 2 0 0 21,863
SYSCO CORP COM 871829107 2,417 32,546 SH   DFND 2 23,710 2,476 6,360
T-MOBILE US INC COM 872590104 454 3,365 SH   DFND 2 1,815 432 1,118
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 7,818 71,694 SH   DFND 2 27,161 112 44,421
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,609 7,744 SH   DFND 2 1,919 84 5,741
TARGA RES CORP COM 87612G101 603 22,857 SH   DFND 2 2,656 0 20,201
TARGET CORP COM 87612E106 46,044 260,829 SH   DFND 2 246,574 4,715 9,540
TE CONNECTIVITY LTD REG SHS H84989104 704 5,815 SH   DFND 2 3,935 343 1,537
TE CONNECTIVITY LTD REG SHS H84989104 5 43 SH   DFND   43 0 0
TELADOC HEALTH INC COM 87918A105 285 1,426 SH   DFND 2 926 0 500
TELEDYNE TECHNOLOGIES INC COM 879360105 736 1,878 SH   DFND 2 619 37 1,222
TELEFLEX INCORPORATED COM 879369106 647 1,571 SH   DFND 2 23 86 1,462
TERRENO RLTY CORP COM 88146M101 265 4,531 SH   DFND 2 38 0 4,493
TESLA INC COM 88160R101 8,980 12,725 SH   DFND 2 11,400 0 1,325
TEXAS INSTRS INC COM 882508104 22,345 136,140 SH   DFND 2 130,489 3,677 1,974
TEXAS INSTRS INC COM 882508104 43 260 SH   DFND   260 0 0
TEXAS ROADHOUSE INC COM 882681109 709 9,066 SH   DFND 2 0 0 9,066
TEXTRON INC COM 883203101 754 15,606 SH   DFND 2 3,527 0 12,079
THE TRADE DESK INC COM CL A 88339J105 1,070 1,336 SH   DFND 2 1,113 0 223
THERMO FISHER SCIENTIFIC INC COM 883556102 242,806 521,289 SH   DFND 2 499,701 15,547 6,041
THERMO FISHER SCIENTIFIC INC COM 883556102 600 1,289 SH   DFND   1,289 0 0
THOMSON REUTERS CORP. COM NEW 884903709 264 3,218 SH   DFND 2 3,218 0 0
THOR INDS INC COM 885160101 785 8,446 SH   DFND 2 0 0 8,446
TIMKEN CO COM 887389104 14,987 193,734 SH   DFND 2 106,904 0 86,830
TIMKENSTEEL CORPORATION COM 887399103 930 199,227 SH   DFND 2 199,227 0 0
TJX COS INC NEW COM 872540109 7,863 115,148 SH   DFND 2 105,399 3,831 5,918
TORO CO COM 891092108 329 3,474 SH   DFND 2 3,474 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 820 14,540 SH   DFND 2 9,350 5,000 190
TOTAL SE SPONSORED 89151E109 216 5,148 SH   DFND 2 3,767 0 1,381
TOYOTA MOTOR CORP SP ADR RE 892331307 279 1,803 SH   DFND 2 1,124 0 679
TRACTOR SUPPLY CO COM 892356106 452 3,218 SH   DFND 2 182 86 2,950
TRANE TECHNOLOGIES PLC SHS G8994E103 3,424 23,585 SH   DFND 2 21,973 681 931
TRANSDIGM GROUP INC COM 893641100 3,993 6,453 SH   DFND 2 4,269 54 2,130
TRANSUNION COM 89400J107 416 4,195 SH   DFND 2 59 0 4,136
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 677 20,765 SH   DFND 2 20,765 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,494 89,004 SH   DFND 2 82,078 3,293 3,633
TRAVELERS COMPANIES INC COM 89417E109 84 600 SH   DFND   600 0 0
TRIMAS CORP COM NEW 896215209 794 25,075 SH   DFND 2 25,075 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 196 15,067 SH   DFND 2 15,067 0 0
TRUIST FINL CORP COM 89832Q109 6,489 135,384 SH   DFND 2 123,903 2,671 8,810
TRUSTCO BK CORP N Y COM 898349105 241 36,117 SH   DFND 2 36,117 0 0
TWILIO INC CL A 90138F102 1,126 3,327 SH   DFND 2 1,128 0 2,199
TWITTER INC COM 90184L102 420 7,764 SH   DFND 2 1,973 581 5,210
TYLER TECHNOLOGIES INC COM 902252105 275 629 SH   DFND 2 6 30 593
UDR INC COM 902653104 273 7,109 SH   DFND 2 6,762 227 120
UFP INDUSTRIES INC COM 90278Q108 908 16,350 SH   DFND 2 16,350 0 0
ULTA BEAUTY INC COM 90384S303 760 2,646 SH   DFND 2 348 42 2,256
UMB FINL CORP COM 902788108 1,379 19,990 SH   DFND 2 19,990 0 0
UNIFIRST CORP MASS COM 904708104 1,193 5,635 SH   DFND 2 5,635 0 0
UNILEVER PLC SPON ADR 904767704 6,018 99,694 SH   DFND 2 69,053 0 30,641
UNION PAC CORP COM 907818108 73,696 353,932 SH   DFND 2 318,855 33,093 1,984
UNITED AIRLS HLDGS INC COM 910047109 647 14,963 SH   DFND 2 14,341 292 330
UNITED PARCEL SERVICE INC CL B 911312106 35,988 213,703 SH   DFND 2 202,406 6,299 4,998
UNITED RENTALS INC COM 911363109 1,136 4,899 SH   DFND 2 1,565 72 3,262
UNITED STS OIL FD LP UNITS 91232N207 829 25,100 SH   DFND 2 25,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,324 83,619 SH   DFND 2 75,943 446 7,230
UNITEDHEALTH GROUP INC COM 91324P102 28 80 SH   DFND   80 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 529 2,300 SH   DFND 2 50 0 2,250
UNIVERSAL HLTH SVCS INC CL B 913903100 418 3,039 SH   DFND 2 0 0 3,039
UNIVEST FINANCIAL CORPORATIO COM 915271100 557 27,056 SH   DFND 2 27,056 0 0
UPLAND SOFTWARE INC COM 91544A109 231 5,032 SH   DFND 2 0 0 5,032
US BANCORP DEL COM NEW 902973304 5,774 123,923 SH   DFND 2 114,368 4,777 4,778
US ECOLOGY INC COM 91734M103 639 17,600 SH   DFND 2 17,600 0 0
US FOODS HLDG CORP COM 912008109 210 6,311 SH   DFND 2 6,000 0 311
V F CORP COM 918204108 3,545 41,504 SH   DFND 2 35,585 1,777 4,142
V F CORP COM 918204108 25 291 SH   DFND   291 0 0
VAIL RESORTS INC COM 91879Q109 947 3,396 SH   DFND 2 42 0 3,354
VALERO ENERGY CORP COM 91913Y100 607 10,729 SH   DFND 2 9,949 299 481
VALMONT INDS INC COM 920253101 1,268 7,250 SH   DFND 2 7,250 0 0
VANECK VECTORS ETF TR GOLD MINE 92189F106 2,282 63,364 SH   DFND 2 59,864 3,500 0
VANECK VECTORS ETF TR INTRMDT M 92189H201 217 4,176 SH   DFND 2 4,176 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 5,471 23,779 SH   DFND 2 23,779 0 0
VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 439 3,548 SH   DFND 2 3,548 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 317 2,404 SH   DFND 2 2,404 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 623 3,483 SH   DFND 2 3,483 0 0
VANGUARD BD INDEX FDS INTERMED 921937819 1,559 16,790 SH   DFND 2 16,790 0 0
VANGUARD BD INDEX FDS SHORT TRM 921937827 1,015 12,241 SH   DFND 2 7,856 200 4,185
VANGUARD BD INDEX FDS TOTAL BND 921937835 747 8,469 SH   DFND 2 8,469 0 0
VANGUARD INDEX FDS S&P 500 E 922908363 295,249 859,055 SH   DFND 2 848,995 2,992 7,068
VANGUARD INDEX FDS MCAP GR I 922908538 1,032 4,864 SH   DFND 2 4,864 0 0
VANGUARD INDEX FDS REAL ESTA 922908553 3,786 44,582 SH   DFND 2 43,397 75 1,110
VANGUARD INDEX FDS SML CP GR 922908595 3,245 12,122 SH   DFND 2 12,122 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 1,982 13,936 SH   DFND 2 3,717 10,219 0
VANGUARD INDEX FDS SM CP VAL 922908611 277 1,947 SH   DFND   1,947 0 0
VANGUARD INDEX FDS MID CAP E 922908629 6,696 32,385 SH   DFND 2 29,830 1,140 1,415
VANGUARD INDEX FDS MID CAP E 922908629 1,487 7,193 SH   DFND   7,193 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 7,893 44,913 SH   DFND 2 35,247 9,666 0
VANGUARD INDEX FDS EXTEND MK 922908652 649 3,941 SH   DFND 2 3,941 0 0
VANGUARD INDEX FDS GROWTH ET 922908736 2,172 8,573 SH   DFND 2 8,573 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 692 5,820 SH   DFND 2 5,820 0 0
VANGUARD INDEX FDS SMALL CP 922908751 2,333 11,982 SH   DFND 2 11,662 320 0
VANGUARD INDEX FDS TOTAL STK 922908769 28,175 144,752 SH   DFND 2 143,658 475 619
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 1,005 8,250 SH   DFND 2 0 7,940 310
VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 305 3,292 SH   DFND 2 3,292 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 2,114 36,217 SH   DFND 2 27,594 7,588 1,035
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 141,692 2,827,624 SH   DFND 2 2,677,737 74,890 74,997
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 265 5,293 SH   DFND   5,293 0 0
VANGUARD MUN BD FDS TAX EXEMP 922907746 477 8,641 SH   DFND 2 8,641 0 0
VANGUARD SCOTTSDALE FDS SHORT TER 92206C102 270 4,375 SH   DFND 2 4,375 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 104,812 1,259,000 SH   DFND 2 1,243,294 11,677 4,029
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 12,117 48,896 SH   DFND 2 48,828 68 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 2,212 18,459 SH   DFND 2 18,459 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 8,913 50,871 SH   DFND 2 48,302 2,569 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 399 2,275 SH   DFND   2,275 0 0
VANGUARD SCOTTSDALE FDS MORTG-BAC 92206C771 114,341 2,114,691 SH   DFND 2 2,093,202 17,709 3,780
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 15,156 158,107 SH   DFND 2 155,962 1,945 200
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 96,223 990,564 SH   DFND 2 983,263 5,172 2,129
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 68 702 SH   DFND   702 0 0
VANGUARD SPECIALIZED FUNDS DIV APP E 921908844 2,458 17,409 SH   DFND 2 11,060 0 6,349
VANGUARD TAX-MANAGED INTL FD FTSE DEV 921943858 254,636 5,393,679 SH   DFND 2 5,119,864 62,779 211,036
VANGUARD TAX-MANAGED INTL FD FTSE DEV 921943858 2,927 61,998 SH   DFND   61,998 0 0
VANGUARD WHITEHALL FDS HIGH DIV 921946406 28,052 306,548 SH   DFND 2 295,002 7,546 4,000
VANGUARD WHITEHALL FDS HIGH DIV 921946406 7 75 SH   DFND   75 0 0
VANGUARD WORLD FD MEGA GRWT 921910816 1,972 9,679 SH   DFND 2 9,679 0 0
VANGUARD WORLD FD MEGA CAP 921910840 2,885 33,229 SH   DFND 2 33,229 0 0
VANGUARD WORLD FDS CONSUM DI 92204A108 748 2,717 SH   DFND 2 2,717 0 0
VANGUARD WORLD FDS CONSUM ST 92204A207 230 1,320 SH   DFND 2 1,320 0 0
VANGUARD WORLD FDS HEALTH CA 92204A504 283 1,265 SH   DFND 2 1,265 0 0
VANGUARD WORLD FDS INF TECH 92204A702 1,619 4,577 SH   DFND 2 3,748 195 634
VEEVA SYS INC CL A COM 922475108 729 2,678 SH   DFND 2 135 0 2,543
VERACYTE INC COM 92337F107 209 4,266 SH   DFND 2 0 0 4,266
VERINT SYS INC COM 92343X100 1,085 16,146 SH   DFND 2 15,975 0 171
VERISIGN INC COM 92343E102 625 2,886 SH   DFND 2 53 74 2,759
VERISK ANALYTICS INC COM 92345Y106 2,744 13,216 SH   DFND 2 7,073 162 5,981
VERIZON COMMUNICATIONS INC COM 92343V104 94,729 1,612,402 SH   DFND 2 1,505,934 80,960 25,508
VERIZON COMMUNICATIONS INC COM 92343V104 135 2,297 SH   DFND   2,297 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,943 88,614 SH   DFND 2 86,475 1,020 1,119
VERTEX PHARMACEUTICALS INC COM 92532F100 197 833 SH   DFND   833 0 0
VIACOMCBS INC CL B 92556H206 388 10,426 SH   DFND 2 8,183 487 1,756
VIAD CORP COM NEW 92552R406 684 18,900 SH   DFND 2 18,900 0 0
VIATRIS INC COM 92556V106 6,010 320,681 SH   DFND 2 292,333 15,858 12,490
VIATRIS INC COM 92556V106 17 918 SH   DFND   918 0 0
VICOR CORP COM 925815102 230 2,494 SH   DFND 2 0 0 2,494
VISA INC COM CL A 92826C839 41,442 189,465 SH   DFND 2 169,904 3,308 16,253
VISTEON CORP COM NEW 92839U206 973 7,750 SH   DFND 2 7,750 0 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 449 27,228 SH   DFND 2 25,762 0 1,466
VONTIER CORPORATION COM 928881101 1,476 44,188 SH   DFND 2 41,114 2,592 482
VONTIER CORPORATION COM 928881101 0 4 SH   DFND   4 0 0
VOYA FINANCIAL INC COM 929089100 1,052 17,884 SH   DFND 2 6,426 23 11,435
VULCAN MATLS CO COM 929160109 1,569 10,579 SH   DFND 2 291 97 10,191
VUZIX CORP COM NEW 92921W300 191 21,000 SH   DFND 2 21,000 0 0
WABTEC COM 929740108 301 4,106 SH   DFND 2 2,139 281 1,686
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,111 178,317 SH   DFND 2 168,235 2,591 7,491
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 400 SH   DFND   400 0 0
WALMART INC COM 931142103 53,701 372,535 SH   DFND 2 345,254 15,960 11,321
WALMART INC COM 931142103 353 2,448 SH   DFND   2,448 0 0
WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 758 35,067 SH   DFND 2 34,930 0 137
WASTE CONNECTIONS INC COM 94106B101 3,512 34,243 SH   DFND 2 34,093 0 150
WASTE MGMT INC DEL COM 94106L109 2,780 23,570 SH   DFND 2 14,044 8,637 889
WATERS CORP COM 941848103 403 1,630 SH   DFND 2 322 114 1,194
WATTS WATER TECHNOLOGIES INC CL A 942749102 709 5,825 SH   DFND 2 5,825 0 0
WAYFAIR INC CL A 94419L101 363 1,606 SH   DFND 2 1,206 0 400
WEC ENERGY GROUP INC COM 92939U106 2,236 24,301 SH   DFND 2 15,531 531 8,239
WELLS FARGO CO NEW COM 949746101 6,958 230,565 SH   DFND 2 206,453 17,663 6,449
WELLS FARGO CO NEW COM 949746101 1 24 SH   DFND   24 0 0
WELLTOWER INC COM 95040Q104 11,225 173,710 SH   DFND 2 159,817 7,444 6,449
WELLTOWER INC COM 95040Q104 17 260 SH   DFND   260 0 0
WERNER ENTERPRISES INC COM 950755108 733 18,700 SH   DFND 2 18,700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,243 50,272 SH   DFND 2 46,870 1,441 1,961
WEST PHARMACEUTICAL SVSC INC COM 955306105 7 25 SH   DFND   25 0 0
WESTERN DIGITAL CORP. COM 958102105 3,112 56,188 SH   DFND 2 54,603 483 1,102
WESTERN DIGITAL CORP. COM 958102105 75 1,357 SH   DFND   1,357 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103 185 13,371 SH   DFND 2 1,221 0 12,150
WESTLAKE CHEM CORP COM 960413102 229 2,806 SH   DFND 2 0 0 2,806
WESTROCK CO COM 96145D105 924 21,234 SH   DFND 2 20,720 193 321
WEX INC COM 96208T104 497 2,444 SH   DFND 2 270 0 2,174
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,307 38,966 SH   DFND 2 36,441 1,535 990
WEYERHAEUSER CO MTN BE COM NEW 962166104 108 3,230 SH   DFND   3,230 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 13,806 330,753 SH   DFND 2 325,464 5,184 105
WHEATON PRECIOUS METALS CORP COM 962879102 67 1,600 SH   DFND   1,600 0 0
WHIRLPOOL CORP COM 963320106 706 3,909 SH   DFND 2 3,504 46 359
WHITE MTNS INS GROUP LTD COM G9618E107 1,364 1,363 SH   DFND 2 970 0 393
WILLIAMS COS INC COM 969457100 311 15,534 SH   DFND 2 937 887 13,710
WILLIAMS SONOMA INC COM 969904101 637 6,256 SH   DFND 2 139 0 6,117
WISDOMTREE TR US LARGEC 97717W307 1,522 14,161 SH   DFND 2 14,161 0 0
WISDOMTREE TR EMER MKT 97717W315 1,011 24,565 SH   DFND 2 24,565 0 0
WISDOMTREE TR US MIDCAP 97717W505 9,268 266,251 SH   DFND 2 262,165 3,281 805
WISDOMTREE TR US MIDCAP 97717W505 35 1,000 SH   DFND   1,000 0 0
WISDOMTREE TR US SMALLC 97717W604 10,838 407,454 SH   DFND 2 397,860 5,407 4,187
WIX COM LTD SHS M98068105 699 2,798 SH   DFND 2 160 0 2,638
WORKDAY INC CL A 98138H101 5,612 23,421 SH   DFND 2 20,545 0 2,876
WORTHINGTON INDS INC COM 981811102 1,104 21,500 SH   DFND 2 21,500 0 0
XCEL ENERGY INC COM 98389B100 2,155 32,321 SH   DFND 2 27,750 1,804 2,767
XCEL ENERGY INC COM 98389B100 31 465 SH   DFND   465 0 0
XILINX INC COM 983919101 4,629 32,648 SH   DFND 2 26,450 1,810 4,388
XYLEM INC COM 98419M100 34,076 334,769 SH   DFND 2 319,495 5,838 9,436
XYLEM INC COM 98419M100 219 2,149 SH   DFND   2,149 0 0
YANDEX N V SHS CLASS N97284108 910 13,085 SH   DFND 2 1,004 0 12,081
YETI HLDGS INC COM 98585X104 636 9,292 SH   DFND 2 124 0 9,168
YUM BRANDS INC COM 988498101 2,329 21,449 SH   DFND 2 18,131 2,388 930
YUM CHINA HLDGS INC COM 98850P109 716 12,535 SH   DFND 2 11,127 1,208 200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,104 5,475 SH   DFND 2 318 40 5,117
ZILLOW GROUP INC CL C CAP 98954M200 558 4,300 SH   DFND 2 4,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,060 13,367 SH   DFND 2 10,527 2,180 660
ZIONS BANCORPORATION N A COM 989701107 2,780 64,007 SH   DFND 2 57,816 5,308 883
ZIONS BANCORPORATION N A COM 989701107 2 41 SH   DFND   41 0 0
ZOETIS INC CL A 98978V103 80,049 483,677 SH   DFND 2 469,444 8,796 5,437
ZOETIS INC CL A 98978V103 430 2,599 SH   DFND   2,599 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 336 997 SH   DFND 2 697 300 0
ZSCALER INC COM 98980G102 835 4,182 SH   DFND 2 243 0 3,939
ZYNGA INC CL A 98986T108 1,129 114,418 SH   DFND 2 3,000 0 111,418
3M CO COM 88579Y101 84,655 484,325 SH   DFND 2 451,687 23,599 9,039
3M CO COM 88579Y101 2 14 SH   DFND   14 0 0