Loading...
Docoh

Trust Co Of Vermont

Filed: 21 Jan 22, 10:49am

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB Ltd ADRCom0003752041,36535,751SH SOLE035,75100
ABB Ltd ADRCom0003752042797,304SH DFND03,55403,750
ABM Inds IncCom000957100471,157SH SOLE01,15700
Aflac IncorporatedCom0010551021,10818,982SH SOLE018,98200
Aflac IncorporatedCom00105510243742SH DFND074200
AMC Networks Inc Cl ACom00164V10317500SH SOLE050000
AT&T IncCom00206R1026,092247,659SH SOLE0247,65900
AT&T IncCom00206R1021,39156,547SH DFND053,72202,825
Ark Innovation ETFCom00214Q1048769,257SH SOLE09,25700
Ark Innovation ETFCom00214Q10470743SH DFND074300
Ark Genomic Rev ETFCom00214Q30214221SH SOLE022100
Abbott LaboratoriesCom00282410018,952134,660SH SOLE0134,66000
Abbott LaboratoriesCom0028241003,21922,871SH DFND022,87100
Abbvie IncCom00287Y10919,917147,100SH SOLE0146,6120488
Abbvie IncCom00287Y1093,33724,642SH DFND023,54201,100
Aberdeen Std Gold ETFCom00326A104181,000SH SOLE01,00000
Activision Blizzard IncCom00507V1093,97859,791SH SOLE059,79100
Activision Blizzard IncCom00507V10938566SH DFND056600
Actinium Pharmaceuticals Inc NewCom00507W206050SH SOLE05000
Adobe IncCom00724F1016,05610,679SH SOLE010,67405
Adobe IncCom00724F101331583SH DFND058300
Advance Auto Parts IncCom00751Y1067283,033SH SOLE03,03300
Advanced Micro Devices IncCom00790310794650SH SOLE065000
Aerovironment IncCom00807310812200SH SOLE020000
Agilent Technologies IncCom00846U1012011,261SH SOLE01,26100
Agilent Technologies IncCom00846U1012921,830SH DFND0001,830
Air Products & Chemical IncCom00915810611,75338,629SH SOLE038,5240105
Air Products & Chemical IncCom0091581061,5004,931SH DFND03,23101,700
Akamai Technologies IncCom00971T101545SH SOLE04500
Albemarle CorpCom01265310195408SH SOLE040800
Alexander & Baldwin Inc NewCom014491104512,023SH SOLE02,02300
Alexander & Baldwin Inc NewCom01449110413500SH DFND050000
Alibaba Group Hldg Ltd ADRCom01609W10285715SH SOLE071500
Align Technology IncCom0162551014975SH SOLE07500
Alleghany Corp DelCom017175100439657SH SOLE065700
Alliant Energy CorpCom01880210812200SH SOLE020000
Allison Transmission Hldgs IncCom01973R101521,435SH SOLE01,43500
Allstate CorpCom0200021012,51321,363SH SOLE021,36300
Allstate CorpCom02000210166560SH DFND056000
Alphabet Inc Cap Stk Cl CCom02079K10743,43015,009SH SOLE015,00900
Alphabet Inc Cap Stk Cl CCom02079K1072,240774SH DFND0684090
Alphabet Inc Cap Stk Cl ACom02079K30511,6114,008SH SOLE04,00800
Alphabet Inc Cap Stk Cl ACom02079K305348120SH DFND012000
Altria Group IncCom02209S10360312,729SH SOLE012,72900
Altria Group IncCom02209S1031,46030,800SH DFND030,80000
Amazon Com IncCom02313510640,64912,191SH SOLE012,19100
Amazon Com IncCom0231351062,051615SH DFND061500
Ameren CorpCom02360810253600SH SOLE060000
Ameresco IncCom02361E1081341,650SH DFND01,65000
American Electric Power Company IncCom0255371011071,199SH SOLE01,19900
American Electric Power Company IncCom025537101891,000SH DFND01,00000
American Express CoCom0258161092,96118,096SH SOLE018,09600
American Express CoCom0258161091,5979,760SH DFND09,76000
American Intl Group Inc NewCom0268747841612,840SH SOLE02,84000
American States Water CoCom0298991012072,000SH SOLE02,00000
American Tower REITCom03027X10013,59946,491SH SOLE046,49100
American Tower REITCom03027X1003201,095SH DFND01,09500
American Water Works CompanyCom0304201034672,474SH SOLE02,47400
Amerisourcebergen CorpCom03073E105106800SH SOLE080000
Ameriprise Financial IncCom03076C106115381SH SOLE038100
Ameriprise Financial IncCom03076C1067542,500SH DFND02,50000
Amgen IncCom0311621005,17322,993SH SOLE022,99300
Amgen IncCom0311621001,3726,098SH DFND06,09800
Amphenol Corp New Cl ACom0320951012803,200SH SOLE03,20000
Analog Devices IncCom0326541059,38553,395SH SOLE053,39500
Analog Devices IncCom0326541053,22818,367SH DFND016,85501,512
Anavex Life Sciences Corp NewCom0327973005300SH SOLE030000
Annaly Capital Mgmt IncCom0357104091140SH SOLE014000
Antares Pharma IncCom03664210641,000SH SOLE01,00000
Anthem IncCom0367521033167SH SOLE06700
Appian CorpCom03782L101229SH SOLE02900
Apple IncCom03783310074,612420,181SH SOLE0420,18100
Apple IncCom0378331009,51953,605SH DFND050,80502,800
Applied Materials IncCom03822210512,66580,483SH SOLE080,48300
Applied Materials IncCom0382221052,04212,977SH DFND09,02703,950
Archer Daniels Midland CoCom0394831029135SH SOLE013500
Arcimoto IncCom0395871007875SH SOLE087500
Arena Pharmaceuticals Inc NewCom04004760728300SH SOLE030000
Ares Capital CorpCom04010L10330114,201SH SOLE014,20100
Arrow Financial CorpCom0427441021,29936,865SH SOLE036,86500
Astrazeneca Plc AdrCom0463531081492,550SH SOLE02,55000
Astrazeneca Plc AdrCom0463531081462,500SH DFND02,50000
Atmos Energy CorpCom0495601051,32812,673SH SOLE012,67300
Atmos Energy CorpCom0495601055765,495SH DFND05,49500
Aurinia Pharmaceuticals IncCom05156V102231,000SH DFND01,00000
Aurora Cannabis Inc NPVCom05156X8844750SH SOLE075000
Autodesk IncCom0527691062,1007,468SH SOLE07,46800
Automatic Data ProcessingCom05301510310,82143,885SH SOLE043,88500
Automatic Data ProcessingCom0530151032,66110,792SH DFND010,79200
AutoNation IncCom05329W1021171,000SH SOLE01,00000
Autozone IncCom0533321021,103526SH SOLE052600
Avanos Med IncCom05350V106250SH SOLE05000
Avery Dennison CorporationCom05361110932150SH SOLE015000
Avery Dennison CorporationCom0536111091254SH DFND05400
Avista CorporationCom05379B1073157,417SH SOLE07,41700
Avita Therapeutics IncCom05380C1022195SH SOLE019500
Axon Enterprise IncCom05464C10147300SH SOLE030000
BCE Inc NewCom05534B7601683,234SH SOLE03,23400
BP PLC Sponsored ADRCom055622104782,939SH SOLE02,93900
BP Prudhoe Bay Royalty TrustCom0556301071200SH SOLE020000
BYD Co Ltd ADRCom05606L1001442,100SH SOLE02,10000
Badger Meter IncCom05652510861575SH SOLE057500
Ball CorpCom05849810612120SH SOLE012000
Ballard Pwr Sys Inc NewCom0585861086500SH SOLE050000
Bancroft Fund LtdCom05969510612468SH SOLE046800
Bank Of America CorpCom0605051046,830153,511SH SOLE0151,51102,000
Bank Of America CorpCom0605051043568,000SH DFND08,00000
Bk Montreal QueCom0636711011331,235SH SOLE01,23500
Bk Montreal QueCom063671101220SH DFND02000
Bank New York Mellon CorpCom06405810069011,880SH SOLE011,88000
Bank New York Mellon CorpCom06405810034580SH DFND058000
Bank Of Nova Scotia HalifaxCom064149107971,360SH SOLE01,36000
Bank Of Nova Scotia HalifaxCom06414910718250SH DFND025000
Bar Harbor BanksharesCom0668491001735,966SH SOLE05,96600
Barings Corporate InvsCom06759X10714888SH SOLE088800
Barrick Gold CorporationCom0679011087380SH SOLE038000
Baxter International IncCom0718131091201,394SH SOLE01,39400
Baxter International IncCom07181310952600SH DFND060000
Becton Dickinson & CompanyCom07588710915,01159,690SH SOLE059,69000
Becton Dickinson & CompanyCom0758871096682,655SH DFND02,65500
Berkley W R CorpCom0844231021,00612,206SH SOLE012,20600
Berkley W R CorpCom0844231029115SH DFND011500
Berkshire Hathaway Inc Cl ACom0846701084511SH DFND0100
Berkshire Hathaway Inc Del Cl B NewCom08467070232,819109,761SH SOLE0109,711050
Berkshire Hathaway Inc Del Cl B NewCom0846707021,3364,468SH DFND03,9480520
Berkshire Hills Bancorp IncCom0846801071284,510SH SOLE04,51000
BHP Group LimitedCom08860610811181SH SOLE018100
Big Lots IncCom089302103010SH SOLE01000
Biogen IncCom09062X1035352,231SH SOLE02,23100
Black Hills CorpCom09211310935500SH SOLE050000
Blackrock IncCom09247X10122,70424,798SH SOLE024,79800
Blackrock IncCom09247X1019451,032SH DFND06970335
Blackrock Munihldgs NY Qlty FdCom09255C106191,350SH SOLE01,35000
Blackrock Enhanced Cap & Income FdCom09256A10919870SH SOLE087000
Blackrock Science & Technology TrCom09258G1041002,000SH SOLE02,00000
Blackstone Group Inc Cl ACom09260D10719150SH DFND015000
Bluebird Bio IncCom09609G1006253SH SOLE025300
Boeing CompanyCom0970231058704,322SH SOLE04,32200
Boeing CompanyCom097023105162805SH DFND080500
Booking Holdings IncCom09857L1086,1112,547SH SOLE02,54700
Booking Holdings IncCom09857L10813255SH DFND05500
Boston Beer Inc Cl ACom1005571077981,580SH SOLE01,58000
Boston Properties IncCom1011211011771,537SH SOLE01,53700
Boston Scientific CorpCom101137107641,502SH SOLE01,50200
Boston Scientific CorpCom1011371077176SH DFND017600
Box Inc Cl ACom10316T104421,600SH SOLE01,60000
Brighthouse Finl IncCom10922N103240SH SOLE04000
Bristol Myers Squibb CoCom1101221084,70875,508SH SOLE075,50800
Bristol Myers Squibb CoCom1101221081,30620,939SH DFND020,0990840
Brit Amer Tobacco ADRCom110448107792,104SH SOLE02,10400
Broadridge Financial Solutions IncCom11133T1031160SH SOLE06000
Broadridge Financial Solutions IncCom11133T103144789SH DFND078900
Broadcom IncCom11135F1019411,414SH SOLE01,349065
Brookfield Asset Mgmt Inc Cl ACom1125851048,237136,418SH SOLE0134,76801,650
Brookfield Asset Mgmt Inc Cl ACom1125851047108SH DFND010800
Brookline Bancorp IncCom11373M1071137,000SH SOLE07,00000
Brown & Brown IncCom115236101981,400SH SOLE01,40000
Brown Foreman Distillers Corp Cl ACom11563710061900SH SOLE090000
Brown Forman Corp Cl BCom11563720912158SH SOLE015800
Cbiz IncCom1248051021233,150SH SOLE03,15000
CBRE Group Inc Cl ACom12504L109765SH SOLE06500
CDK Global IncCom12508E101571,362SH SOLE01,36200
CDK Global IncCom12508E101591,407SH DFND01,40700
Cigna Corp NewCom1255231001,3175,735SH SOLE05,73500
Cigna Corp NewCom125523100169735SH DFND05940141
CMC Materials IncCom12571T10022113SH SOLE011300
CME Group IncCom12572Q1059,14440,026SH SOLE039,981045
CME Group IncCom12572Q1053621,583SH DFND01,58300
CSX CorpCom12640810380021,289SH SOLE021,28900
CSX CorpCom1264081031,94651,750SH DFND051,75000
CTS CorpCom126501105551,500SH SOLE01,50000
CVS Health CorpCom12665010016,273157,743SH SOLE0157,1230620
CVS Health CorpCom1266501001,22711,895SH DFND011,89500
Cabot CorpCom127055101991,755SH SOLE01,75500
Cabot CorpCom1270551011021,815SH DFND0001,815
Coterra Energy IncCom12709710334718,284SH SOLE018,28400
Coterra Energy IncCom127097103311,639SH DFND01,63900
Caleres IncCom129500104522,300SH SOLE02,30000
Camden Ppty TrCom133131102161900SH SOLE090000
Campbell Soup CoCom134429109611,400SH SOLE01,40000
Canada Goose Holdings IncCom135086106012SH SOLE01200
Canadian Natl Ry CoCom1363751022331,900SH SOLE01,90000
Canadian Pacific Railway LtdCom13645T1005467,595SH SOLE07,59500
Canadian Pacific Railway LtdCom13645T10036500SH DFND050000
Canopy Growth CorpCom1380351004410SH SOLE041000
Capital One Financial CorpCom14040H1058,10255,838SH SOLE055,83800
Capital One Financial CorpCom14040H105118810SH DFND081000
Cardinal Health IncCom14149Y10848928SH SOLE092800
Carlisle Cos IncCom14233910025100SH SOLE010000
Carmax IncCom143130102104800SH SOLE080000
Carrier Global CorporationCom14448C1041,84333,983SH SOLE033,98300
Carrier Global CorporationCom14448C10460311,120SH DFND011,12000
Carvana CoCom14686910246200SH SOLE020000
Casella Waste Systems Inc Cl ACom14744810423275SH SOLE027500
Casella Waste Systems Inc Cl ACom14744810426300SH DFND030000
Caterpillar IncCom1491231012,28111,034SH SOLE011,03400
Caterpillar IncCom149123101146704SH DFND070400
Celanese Corp Del Ser ACom15087010367400SH SOLE040000
Centene CorpCom15135B10115185SH SOLE018500
Cenovus Energy IncCom15135U109155SH SOLE05500
Cerner CorpCom1567821043613,885SH SOLE03,88500
Charles Riv Laboratories IntlCom15986410751135SH DFND013500
Charter Communications IncCom16119P10892141SH SOLE014100
Charter Communications IncCom16119P108250384SH DFND038400
Chemours CoCom16385110831913SH SOLE091300
Chemours CoCom163851108376SH DFND07600
Cheniere Energy Inc NewCom16411R2088017,896SH SOLE07,89600
Chevron CorporationCom1667641004,51438,468SH SOLE038,46800
Chevron CorporationCom1667641002,15318,346SH DFND018,34600
Chipotle Mexican Grill IncCom169656105175100SH SOLE010000
Chipotle Mexican Grill IncCom1696561056537SH DFND03700
Choice Hotels Intl IncCom169905106148950SH SOLE095000
Church & Dwight Co IncCom1713401028,07878,807SH SOLE078,80700
Church & Dwight Co IncCom1713401021,22611,965SH DFND011,96500
Cincinnati Financial CorpCom1720621011371,205SH SOLE01,20500
Cisco Sys IncCom17275R1027,342115,855SH SOLE0115,85500
Cisco Sys IncCom17275R1021,04316,452SH DFND016,45200
Cintas CorporationCom1729081051125SH SOLE02500
Citigroup Inc NewCom1729674245779,553SH SOLE09,55300
Citigroup Inc NewCom172967424350SH DFND05000
Citrix Sys IncCom17737610012126SH SOLE012600
Clearbridge Energy Midstrm OppCom18469P209155SH SOLE05500
Clorox CompanyCom1890541093,31118,987SH SOLE018,7300257
Clorox CompanyCom189054109146840SH DFND084000
Coca Cola CoCom1912161002,54943,044SH SOLE043,04400
Coca Cola CoCom19121610093615,812SH DFND015,81200
Cognizant Technology Sol Corp Cl ACom1924461024384,940SH SOLE04,94000
Cognizant Technology Sol Corp Cl ACom19244610218200SH DFND020000
Colgate-Palmolive CoCom1941621031,79120,985SH SOLE020,98500
Colgate-Palmolive CoCom1941621037438,710SH DFND08,71000
Comcast Corp Cl ACom20030N1017,103141,128SH SOLE0141,12800
Comcast Corp Cl ACom20030N10171914,280SH DFND014,28000
Community Bk Sys IncCom20360710617227SH SOLE022700
Community Bk Sys IncCom2036071063134,204SH DFND04,20400
Compass Diversified Hldgs LLCCom20451Q10411350SH SOLE035000
Conagra Brands IncCom205887102772,245SH SOLE02,24500
Conagra Brands IncCom205887102341,000SH DFND01,00000
Conduent IncCom2067871031220SH SOLE022000
ConocophillipsCom20825C1044285,933SH SOLE05,93300
ConocophillipsCom20825C10464880SH DFND088000
Consolidated Edison IncCom2091151045876,881SH SOLE06,6810200
Consolidated Edison IncCom20911510434400SH DFND040000
Constellation Brands IncCom21036P1084,52218,019SH SOLE017,976043
Constellation Brands IncCom21036P10858231SH DFND023100
Cooper Co Inc NewCom2166484023685SH SOLE08500
Corning IncCom2193501053088,279SH SOLE08,27900
Corning IncCom219350105762,050SH DFND0002,050
Corteva IncCom22052L1041803,812SH SOLE03,81200
Corteva IncCom22052L1041062,240SH DFND02,24000
Costco Wholesale CorporationCom22160K10523,85042,011SH SOLE041,993018
Costco Wholesale CorporationCom22160K1052,5234,445SH DFND03,8750570
Crowdstrike Hldgs Inc ACom22788C1051050SH SOLE05000
Crown Castle Intl Corp NewCom22822V10178376SH SOLE037600
Crown Holdings IncCom2283681065,07645,887SH SOLE045,88700
Cummins IncCom2310211066653,050SH SOLE03,010040
Cummins IncCom23102110679360SH DFND036000
Curtiss-Wright CorpCom2315611011180SH SOLE08000
DBX ETF Trust X TrackersCom23305143235870SH SOLE087000
DTE Energy CoCom23333110770583SH SOLE058300
Danaher CorpCom2358511026,66120,247SH SOLE020,24700
Danaher CorpCom2358511025961,812SH DFND01,81200
Darling Ingredients IncCom237266101460SH SOLE06000
Deere & CoCom2441991053,2319,423SH SOLE09,42300
Deere & CoCom244199105311907SH DFND090700
Delaware Ivy High Income Opp ETFCom24610710603SH SOLE0300
Dell Technologies Inc Cl CCom24703L202479SH SOLE07900
Desktop Metal IncCom25058X1051220SH SOLE022000
Devon Energy Corp NewCom25179M1036130SH SOLE013000
Dexcom IncCom2521311071936SH SOLE03600
Diageo PLC Spons ADR NewCom25243Q2058,95940,697SH SOLE040,69700
Diageo PLC Spons ADR NewCom25243Q2055212,366SH DFND02,36600
Digital Realty Trust IncCom2538681031,93510,940SH SOLE010,7600180
Digital Realty Trust IncCom2538681035092,876SH DFND02,87600
Disney Walt CompanyCom25468710619,358124,976SH SOLE0124,97600
Disney Walt CompanyCom2546871061,0887,027SH DFND07,02700
Discovery Communications Inc ACom25470F104411,740SH SOLE01,74000
Discovery Communications Inc New Ser CCom25470F302321,408SH SOLE01,40800
Dish Network Corp Cl ACom25470M109792,426SH SOLE02,42600
Docusign IncCom256163106640SH SOLE04000
Dollar Gen Corp NewCom25667710529125SH SOLE012500
Dollar Gen Corp NewCom25667710551215SH DFND021500
Dollar Tree IncCom25674610818125SH SOLE012500
Dominion Energy IncCom25746U1096,51482,922SH SOLE082,3170605
Dominion Energy IncCom25746U1095046,421SH DFND06,42100
Dominos Pizza IncCom25754A20197172SH SOLE017200
Dorchester Minerals LPCom25820R10522611,416SH DFND011,41600
Douglas Dynamics IncCom25960R10512300SH DFND030000
Dover CorpCom2600031089825,410SH SOLE05,41000
Dow IncCom2605571033065,397SH SOLE05,39700
Dow IncCom260557103871,533SH DFND01,53300
Duke Energy Corp NewCom26441C2041,41813,517SH SOLE013,51700
Duke Energy Corp NewCom26441C2042732,606SH DFND02,60600
Dupont De Nemours IncCom26614N1021,39317,244SH SOLE017,24400
Dupont De Nemours IncCom26614N102841,038SH DFND01,03800
EOG Resources IncCom26875P1011101,240SH SOLE01,24000
EOG Resources IncCom26875P10144500SH DFND050000
East West Bancorp IncCom27579R1048104SH SOLE010400
Eastman Chemical CoCom2774321001481,223SH SOLE01,22300
Eaton Vance Enhanced Equity Income Fd IICom27827710823923SH SOLE092300
Eaton Vance New York Mun Bd FdCom27827Y109181,441SH SOLE01,44100
Eaton Vance Tax Mgd Buy Write Opps FdCom27828Y1081096,487SH SOLE06,48700
Ebay IncCom2786421037,828117,715SH SOLE0116,28001,435
Ebay IncCom27864210343640SH DFND064000
Echostar CorpCom27876810605SH SOLE0500
Ecolab IncCom27886510012,97155,293SH SOLE055,29300
Ecolab IncCom2788651008933,806SH DFND03,80600
Edison IntlCom28102010717250SH SOLE025000
Edwards Lifesciences CorpCom28176E1081711,319SH SOLE01,31900
Electronic Arts IncCom28551210917131SH SOLE013100
Emerson Electric CoCom2910111045,08254,664SH SOLE054,66400
Emerson Electric CoCom2910111044434,763SH DFND02,96301,800
Enbridge IncCom29250N10512,848328,750SH SOLE0326,90501,845
Enbridge IncCom29250N1051,24131,758SH DFND031,75800
Enphase Energy IncCom29355A10738207SH SOLE020700
Enphase Energy IncCom29355A1071475SH DFND07500
Enterprise Product Partners LPCom293792107642,907SH SOLE02,90700
Enterprise Product Partners LPCom293792107231,070SH DFND01,07000
Equifax IncCom29442910559200SH SOLE020000
Equinix IncCom29444U700283334SH SOLE033400
Equinor ASA ADRCom29446M10211400SH DFND040000
Equity ResidentialCom29476L1079100SH SOLE010000
Esperion Therapeutics Inc NewCom29664W1052300SH DFND030000
Essential Utils IncCom29670G1021011,875SH SOLE01,87500
Essex Ppty Tr REITCom2971781054391,247SH SOLE01,24700
Evergy Inc NPVCom30034W1061372,000SH DFND02,00000
Eversource EnergyCom30040W1084705,167SH SOLE05,16700
Exact Sciences CorpCom30063P10510128SH SOLE012800
Exelon CorpCom30161N101861,494SH SOLE01,49400
Exelon CorpCom30161N10121356SH DFND035600
Expeditors Intl Of Wash IncCom30213010958434SH SOLE043400
Extra Space Storage IncCom30225T102732SH SOLE03200
Exxon Mobil CorpCom30231G1024,06966,493SH SOLE066,49300
Exxon Mobil CorpCom30231G1021,41523,128SH DFND023,12800
FRP Hldgs IncCom30292L10749850SH SOLE085000
FTI Consulting IncCom302941109956SH SOLE05600
Meta Platforms IncCom30303M10211,97135,590SH SOLE035,59000
Meta Platforms IncCom30303M1028192,435SH DFND02,43500
Fastenal CoCom311900104771,200SH SOLE01,20000
Federal Realty Inv TrustCom3137472061771,300SH DFND01,30000
Fedex CorpCom31428X1068813,408SH SOLE03,40800
Fedex CorpCom31428X1061975SH DFND07500
Fidelity MSCI Real Estate ETFCom3160928571063,045SH SOLE03,04500
Fidelity Natl Information Svcs IncCom31620M1061891,729SH SOLE01,4040325
Fidelity Natl Information Svcs IncCom31620M10625227SH DFND022700
Fifth Third BancorpCom316773100461,045SH SOLE01,04500
Fifth Third BancorpCom31677310019425SH DFND042500
First American Finl CorpCom31847R10212150SH DFND015000
First Industrial Realty TrCom32054K103576SH SOLE07600
First Rep Bk San Francisco NewCom33616C100104506SH SOLE050600
First Solar IncCom3364331072542,911SH SOLE02,91100
First Solar IncCom3364331072592,972SH DFND01,26201,710
First Trust Water ETFCom33733B10014150SH SOLE015000
First Trust Dow Internet Index FundCom33733E30227120SH SOLE012000
First Tr Nasdaq 100 Tech Index ETFCom33734510233190SH SOLE019000
First Tr Health Care Alphadex Fd ETFCom33734X14339315SH SOLE031500
First Tr Global Wind Energy ETFCom33736G1061698,365SH SOLE08,36500
First Tr Global Wind Energy ETFCom33736G1061899,317SH DFND02,36706,950
Fiserv IncCom33773810831298SH SOLE029800
Fisker Inc Cl ACom33813J106362,300SH SOLE02,30000
Five Star Senior Living Inc NewCom33832D205668226,490SH SOLE0226,49000
Flexshares Tr Quality Divd Def Idx Fd ETFCom33939L84553887SH SOLE088700
Flexshares Quality Divd Index ETFCom33939L8601,72228,075SH SOLE028,07500
Floor & Decor Hldgs Inc Cl ACom3397501011371,050SH SOLE01,05000
Flowserve CorpCom34354P10528900SH SOLE090000
Focus Finl Partners Inc ACom34417P1006100SH SOLE010000
Fomento Economico Mexicano SAB de CV NewCom34441910662800SH SOLE080000
Ford Motor Company NewCom345370860472,261SH SOLE02,26100
Fortive CorpCom34959J10857753SH SOLE075300
Fortive CorpCom34959J10838500SH DFND050000
Fortress Trans & Infrastructure Invs LLCCom34960P10127920SH SOLE092000
Fortune Brands Home & Sec IncCom34964C1061151,075SH SOLE01,07500
Fortune Brands Home & Sec IncCom34964C1065435,075SH DFND05,07500
Franco Nev CorpCom351858105754SH SOLE05400
Franco Nev CorpCom3518581051521,100SH DFND01,10000
Franklin Resource IncCom354613101732,179SH SOLE02,17900
Fresenius Medical Care AGCom3580291065160SH SOLE016000
GCP Applied Technologies IncCom36164Y101394SH SOLE09400
Gallagher Arthur J & CoCom363576109157925SH SOLE092500
Gamestop Corp NewCom36467W10917SH SOLE0700
Gannett Co Inc NewCom36472T109023SH DFND02300
Gartner IncCom3666511072266SH SOLE06600
General Dynamics CorpCom3695501081,2596,039SH SOLE06,03900
General Dynamics CorpCom3695501083421,640SH DFND01,64000
General Electric CoCom3696043015355,661SH SOLE05,66100
General Electric CoCom3696043011201,269SH DFND06940575
General Mills IncCom3703341041,10316,367SH SOLE016,36700
General Mills IncCom3703341041702,516SH DFND045102,065
Gen Mtrs CoCom37045V10021360SH SOLE036000
Genuine Parts CoCom3724601051,1207,992SH SOLE07,99200
Genuine Parts CoCom37246010526186SH DFND018600
Gilead Sciences IncCom3755581033384,656SH SOLE04,65600
Gilead Sciences IncCom37555810321295SH DFND029500
Gladstone CommercialCom3765361081586,135SH SOLE06,13500
Gladstone CommercialCom376536108261,000SH DFND01,00000
Glaxo Smithkline PLC ADRCom37733W10531694SH SOLE069400
Glaxo Smithkline PLC ADRCom37733W105671,525SH DFND01,52500
Global Payments IncCom37940X1021073SH SOLE07300
Global X Cybersecurity ETFCom37954Y384491,535SH SOLE01,53500
Global X Cybersecurity ETFCom37954Y38413400SH DFND040000
Global X Fds US Pfd ETFCom37954Y65710400SH SOLE040000
Global X US Infrastructure ETFCom37954Y67311380SH SOLE038000
Goldman Sachs GroupCom38141G104294769SH SOLE076900
Goldman Sachs GroupCom38141G1042360SH DFND06000
Goldman Sachs Activebeta US Lg Cap Equity ETFCom38143050313134SH SOLE013400
Golub Capital BDC IncCom38173M10253034,355SH SOLE034,35500
Graham Hldgs CoCom3846371043555SH SOLE05500
W W Grainger IncCom384802104168325SH SOLE032500
W W Grainger IncCom384802104502969SH DFND096900
Griffon CorpCom398433102431,500SH SOLE01,50000
HSBC Holdings PLC Spons ADR NewCom4042804063100SH SOLE010000
HP IncCom40434L1053378,955SH SOLE08,95500
HP IncCom40434L1059248SH DFND024800
Hain Celestial Group IncCom40521710031722SH SOLE072200
Halliburton CompanyCom406216101411,804SH SOLE01,80400
Halozyme Therapeutics IncCom40637H1098200SH DFND020000
John Hancock Income Secs TrCom410123103241,588SH SOLE01,58800
Hanesbrands IncCom41034510210615SH SOLE061500
Hanesbrands IncCom4103451022148SH DFND014800
Hannon Armstrong Sustainable InfrastructureCom41068X100801,500SH DFND0001,500
Harley Davidson IncCom4128221088200SH SOLE020000
Hartford Finl Svcs Group IncCom416515104340SH DFND04000
Hasbro, Inc.Com418056107879SH DFND07900
Hawaiian Electric Inds IncCom41987010017405SH SOLE040500
Hawaiian Electric Inds IncCom419870100471,130SH DFND01,13000
Hawaiian HoldingsCom4198791015250SH SOLE025000
Hawaiian HoldingsCom4198791019500SH DFND050000
Healthpeak Properties IncCom42250P1031,24934,618SH SOLE034,61800
Healthpeak Properties IncCom42250P1031032,859SH DFND02,85900
The Hershey CompanyCom4278661083041,573SH SOLE01,57300
The Hershey CompanyCom4278661082321,200SH DFND01,20000
Hewlett Packard Enterprise CoCom42824C1091278,025SH SOLE08,02500
Hewlett Packard Enterprise CoCom42824C1094248SH DFND024800
Hologic IncCom436440101675SH SOLE07500
Home DepotCom43707610218,81845,344SH SOLE045,309035
Home DepotCom4370761027481,802SH DFND01,80200
Honeywell Intl IncCom43851610616,80780,607SH SOLE080,562045
Honeywell Intl IncCom4385161061,1845,680SH DFND04,18001,500
Horizon Bancorp IncCom4404071049450SH SOLE045000
Hormel Foods CorpCom44045210016326SH SOLE032600
Host Hotels & Resorts IncCom44107P1042100SH SOLE010000
Howard Hughes CorpCom44267D10716160SH SOLE016000
Howmet Aerospace IncCom4432011081263,970SH SOLE03,97000
Humana IncCom444859102147317SH SOLE031700
Huntington Bancshares IncCom4461501048500SH SOLE050000
Huntington Ingalls Industries IncCom4464131061686SH SOLE08600
IStar IncCom45031U10110400SH SOLE040000
ITT IncCom45073V10819183SH SOLE018300
Idacorp IncCom45110710628250SH SOLE025000
Idexx Labs IncCom45168D104151230SH SOLE023000
Illinois Tool Wks IncCom45230810910,24041,492SH SOLE041,49200
Illinois Tool Wks IncCom4523081091,2785,179SH DFND05,17900
Illumina IncCom452327109923SH SOLE02300
Ingredion IncCom45718710268700SH SOLE070000
Inspire Medical Systems IncCom457730109418SH SOLE01800
Intel CorpCom4581401009,605186,508SH SOLE0186,50800
Intel CorpCom45814010085116,515SH DFND016,51500
Intercontinental Exchange IncCom45866F1044,33931,726SH SOLE031,72600
Intercontinental Exchange IncCom45866F104136996SH DFND099600
Intl Business MachinesCom4592001013,95829,609SH SOLE029,554055
Intl Business MachinesCom4592001019567,155SH DFND05,78201,373
International Paper CoCom46014610314300SH SOLE030000
Interpublic Group Cos IncCom46069010022600SH DFND060000
Invesco QQQ Trust ETFCom46090E1033,5038,804SH SOLE08,80400
Invesco QQQ Trust ETFCom46090E103213535SH DFND053500
IntuitCom4612021039,26914,411SH SOLE014,41100
IntuitCom461202103238370SH DFND037000
Intuitive Surgical IncCom46120E6029622,677SH SOLE02,67700
Intuitive Surgical IncCom46120E6026741,875SH DFND01,87500
Invesco Buyback Achievers ETFCom46137V3081691,751SH SOLE01,75100
Invesco S&P 500 Eql Wgt ETFCom46137V3573502,151SH SOLE02,15100
Global Dragon China ETFCom46137V5719250SH SOLE025000
Invesco S&P Global Water Index ETFCom46138E26326425SH SOLE042500
Invesco S&P 500 Low Volatility ETFCom46138E3544676,809SH SOLE06,80900
Invesco Nasdaq Next Gen 100 ETFCom46138G6317200SH SOLE020000
Invesco Solar ETFCom46138G7062,92738,024SH SOLE038,02400
Invesco Solar ETFCom46138G7061602,073SH DFND02,07300
Invesco Global Clean Energy ETFCom46138G8471,75665,455SH SOLE065,45500
Invesco Global Clean Energy ETFCom46138G8471114,140SH DFND04,14000
Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETFCom46138J8333131SH SOLE013100
Invesco Slf Idx Bulletshs 2024 Corp Bd ETFCom46138J8413125SH SOLE012500
Invesco Bulletshares 2023 Corp Bd ETFCom46138J8663148SH SOLE014800
Invesco Bulletshares 2022 Corp Bd ETFCom46138J8823150SH SOLE015000
InVitae CorpCom46185L1036400SH SOLE040000
Iron Mtn Inc NewCom46284V1011422,720SH SOLE02,72000
Iron Mtn Inc NewCom46284V101350SH DFND05000
Ishares Gold Tr NewCom46428520429835SH SOLE083500
Ishares S&P 1500 ETFCom46428715037350SH SOLE035000
Ishares S&P 1500 ETFCom464287150112SH DFND01200
I Shares Select Dividend ETFCom464287168110900SH SOLE090000
Ishares Barclays TIPs Bond ETFCom4642871761,91714,840SH SOLE014,84000
Ishares Barclays TIPs Bond ETFCom4642871762081,607SH DFND01,60700
Ishares S&P 500 Index FundCom4642872003,6347,619SH SOLE07,61900
Ishares S&P 500 Index FundCom4642872004288SH DFND08800
Ishares Core Total US Bond FundCom4642872263883,405SH SOLE03,40500
I Shares MSCI Emerging Markets IndexCom46428723470214,366SH SOLE014,36600
I Shares MSCI Emerging Markets IndexCom4642872341964,018SH DFND04,01800
Ishares Iboxx $ Investment Grade Corp Bd FdCom464287242114860SH SOLE086000
Ishares S&P 500 Growth Index FundCom4642873093634,341SH SOLE04,34100
Ishares S&P Latin America 40 Index FundCom4642873908347SH SOLE034700
Ishares S&P 500 Value Index FundCom4642874081731,103SH SOLE01,10300
Ishares 7 - 10 Yr Treas Bond ETFCom46428744023200SH SOLE020000
Ishares Lehman 1 - 3 Yr Treas Bond FdCom4642874574965,800SH SOLE05,80000
I Shares MSCI EAFE Index FdCom4642874651,51419,238SH SOLE019,23800
I Shares Russell Midcap Value Index FundCom4642874731321,081SH SOLE01,08100
Ishares Russell Mid Cap GrowthCom4642874812251,952SH SOLE01,95200
I Shares Russell Mid CapCom4642874993554,282SH SOLE04,28200
I Shares Core S&P Mid-Cap ETFCom46428750712,83145,327SH SOLE045,32700
I Shares Core S&P Mid-Cap ETFCom4642875071,0543,724SH DFND03,72400
Ishares Phlx Semicnd ETFCom464287523125230SH SOLE023000
I Shares Nasdaq BiotechnologyCom464287556114745SH SOLE074500
Ishares Russell 1000 Value Index FundCom464287598105625SH SOLE062500
Ishares S&P Midcap 400 Growth Index FundCom4642876061,47417,288SH SOLE017,28800
Ishares S&P Midcap 400 Growth Index FundCom46428760668800SH DFND080000
Ishares Russell 1000 Growth ETFCom464287614144472SH SOLE047200
Ishares Russell 2000 Value Index FundCom4642876302761,663SH SOLE01,66300
Ishares Russell 2000 Growth Index FundCom464287648248847SH SOLE084700
I Shares Russell 2000Com4642876552511,127SH SOLE01,12700
Ishares Core S&P US Value ETFCom46428766311141SH SOLE014100
Ishares S&P Midcap 400 Value Index FdCom4642877053833,460SH SOLE03,46000
I Shares Core S&P Small-Cap ETFCom46428780413,880121,215SH SOLE0121,21500
I Shares Core S&P Small-Cap ETFCom4642878041,15810,109SH DFND010,10900
Ishs S&P Small Cap 600 Value ETFCom4642878791941,852SH SOLE01,85200
Ishares S&P Smallcap 600 Growth ETFCom464287887122878SH SOLE087800
Ishares S&P Citigroup Intl Treas Bond FundCom4642881179180SH SOLE018000
Ishares MSCI EAFE Small Cap ETFCom4642882731482,029SH SOLE02,02900
Ishs S&P Global Infrastructure Idx ETFCom46428837236760SH SOLE076000
Ishs National Muni Bond ETFCom464288414104892SH SOLE089200
Ishares Dow Jones International Select DivdCom464288448441,410SH SOLE01,41000
Ishares Europe Small Cap ETFCom464288497451SH SOLE05100
Ishs Tr Core US REIT ETFCom46428852115225SH SOLE022500
Ishares Kld 400 Social IndexfundCom4642885703243,488SH SOLE03,48800
Ishares Lehman 3-7 Yr Treas Bond FdCom46428866176587SH SOLE058700
IShs Tr Dow Jones US Aerospace & Defense IdxCom46428876031300SH SOLE030000
iShares MSCI USA ESG Select IndexCom4642888023223,028SH SOLE03,02800
iShares MSCI USA ESG Select IndexCom4642888021931,812SH DFND01,81200
Ishares US Medical Devices EFTCom46428881040600SH SOLE060000
Ishares Russell Microcap Idx FundCom46428886923168SH SOLE016800
Ishares Russell Top 200 ETFCom46428944611100SH SOLE010000
I Shares Silver TrustCom46428Q109713,300SH SOLE03,30000
Ishares Denmark ETFCom46429B52303SH SOLE0300
Ishs MSCI USA Min Vol Factor ETFCom46429B6972322,868SH SOLE02,86800
Ishares Tr 0-5 Yr Tips Bond ETFCom46429B747871SH SOLE07100
Ishs Edge MSCI USA Quality Factor ETFCom46432F3392891,985SH SOLE01,98500
Ishs Edge MSCI USA Momentum Factor ETFCom46432F39687480SH SOLE048000
Ishares Tr Core MSCI Total ETFCom46432F83433472SH SOLE047200
Ishares Core MSCI EAFE ETFCom46432F8421121,500SH SOLE01,50000
Ishares Core MSCI EAFE ETFCom46432F842683SH DFND08300
Ishares Core MSCI Emer Mkts ETFCom46434G1031652,751SH SOLE02,75100
IShares MSCI EM ESG ETFCom46434G86356614,239SH SOLE014,23900
IShares MSCI EM ESG ETFCom46434G86338955SH DFND095500
Ishs Tr Core Divd Growth ETFCom46434V62111200SH SOLE020000
Ishares Tr Convertible Bond ETFCom46435G10237417SH SOLE041700
Ishs MSCI EAFE ESG ETFCom46435G5164735,951SH SOLE05,95100
Ishs MSCI EAFE ESG ETFCom46435G51632400SH DFND040000
JP Morgan Chase & CoCom46625H10016,460103,950SH SOLE0103,95000
JP Morgan Chase & CoCom46625H1006,78342,838SH DFND038,23604,602
Jacobs Engr Group IncCom46981410780573SH SOLE057300
Jefferies Finl Group IncCom47233W10913326SH SOLE032600
Jetblue AirwaysCom4771431014300SH DFND030000
Johnson & JohnsonCom47816010421,042123,001SH SOLE0122,8210180
Johnson & JohnsonCom4781601043,95323,109SH DFND020,82502,284
KLA CorporationCom482480100238553SH SOLE055300
KKR & Co Inc Cl ACom48251W104751,000SH SOLE01,00000
Kaman CorporationCom48354810313300SH SOLE030000
Kellogg CompanyCom4878361081912,965SH SOLE02,96500
Kellogg CompanyCom487836108711,101SH DFND01,10100
Kemper Corp DelCom48840110018310SH SOLE031000
Kennedy-Wilson Holdings IncCom48939810780033,488SH SOLE033,48800
Kennedy-Wilson Holdings IncCom48939810712500SH DFND050000
Keurig Dr Pepper IncCom49271V100992,683SH SOLE02,68300
Keycorp NewCom49326710825310,950SH SOLE010,95000
Keycorp NewCom4932671089400SH DFND040000
Keysight Technologies IncCom49338L10337179SH SOLE017900
Keysight Technologies IncCom49338L103189915SH DFND000915
Kilroy RealtyCom49427F1081392,093SH SOLE02,09300
Kimberly-Clark CorpCom4943681031,3999,787SH SOLE09,78700
Kimberly-Clark CorpCom494368103114795SH DFND02950500
Kinder Morgan IncCom49456B1012150SH SOLE015000
Kontoor Brands IncCom50050N103599SH SOLE09900
Kraft Heinz CoCom50075410637410,416SH SOLE010,41600
Kraft Heinz CoCom5007541067200SH DFND020000
Kroger CompanyCom5010441019194SH SOLE019400
LKQ CorpCom501889208696SH SOLE09600
L3Harris Technologies IncCom5024311092231,048SH SOLE01,04800
Laboratory Corp Amer Hldgs NewCom50540R4097652,436SH SOLE02,43600
LAM Research CorpCom5128071081,0251,425SH SOLE01,42500
LAM Research CorpCom5128071083346SH DFND04600
Lamb Weston Hldgs IncCom51327210421333SH DFND033300
Estee Lauder Cos Inc Cl ACom518439104135365SH SOLE036500
Lear Corp NewCom521865204112610SH SOLE061000
Leidos Holdings IncCom5253271022022,271SH SOLE02,27100
Lennar CorpCom52605710437315SH SOLE031500
Lennar Corp Cl BCom52605730230312SH SOLE031200
Liberty Broadband Corp ACom530307107211SH SOLE01100
Liberty Broadband Corp Ser CCom5303073058175,072SH SOLE05,07200
Liberty Media Corp Ser A SiriusSM GroupCom53122940912,674249,249SH SOLE0247,29901,950
Liberty Media Corp Ser A SiriusSM GroupCom5312294091402,747SH DFND02,74700
Liberty Media Corp Ser C SiriusXM GroupCom5312296073546,961SH SOLE06,96100
Liberty Media Corp Ser C SiriusXM GroupCom53122960711207SH DFND020700
Liberty Media Corp Cl CCom531229854122SH SOLE02200
Liberty Media Corp Ser ACom531229870111SH SOLE01100
Eli Lilly & CompanyCom5324571081,3624,930SH SOLE04,93000
Eli Lilly & CompanyCom5324571087772,814SH DFND01,41401,400
Lockheed Martin CorpCom5398301094,65213,090SH SOLE013,09000
Lockheed Martin CorpCom539830109224630SH DFND063000
Loews CorpCom540424108661,148SH SOLE01,14800
Lowes Companies IncCom54866110718,48871,524SH SOLE071,469055
Lowes Companies IncCom5486611073,04811,792SH DFND010,9920800
Luckin Coffee IncCom54951L109222,335SH SOLE02,33500
Lululemon Athletica IncCom5500211092050SH SOLE05000
Lumen Technologies IncCom550241103170SH SOLE07000
M & T Bank CorporationCom55261F1041,4659,536SH SOLE09,53600
M & T Bank CorporationCom55261F1043182,070SH DFND01,02001,050
MPLX LPCom55336V10015500SH SOLE050000
MSC Industrial Direct Co Cl ACom5535301063,72844,345SH SOLE044,34500
MSC Industrial Direct Co Cl ACom55353010651608SH DFND060800
Madison Square Garden Sports CorpCom55825T10330175SH SOLE017500
Magellan Midstream Partners LPCom559080106541,172SH SOLE01,17200
Magna Intl Inc Cl ACom55922240158720SH SOLE072000
Manulife Finl CorpCom56501R10629115,265SH SOLE015,26500
Marathon Oil CorpCom5658491063200SH SOLE020000
Marathon Petroleum CorpCom56585A10254850SH SOLE085000
Marathon Petroleum CorpCom56585A1022734,272SH DFND04,27200
Marine Products CorpCom5684271087553SH SOLE055300
Markel Corp Holding CompanyCom570535104711576SH SOLE057600
Marsh & McLennan IncCom57174810243250SH SOLE025000
Marriott International Inc Cl ACom5719032021701,027SH SOLE01,02700
Marriott International Inc Cl ACom57190320283503SH DFND050300
Masco CorpCom5745991062894,118SH SOLE04,11800
Masco CorpCom5745991061762,500SH DFND02,50000
Masimo CorpCom574795100311SH SOLE01100
Mastercard IncCom57636Q10421,99561,212SH SOLE061,177035
Mastercard IncCom57636Q1041,2363,441SH DFND03,44100
Matson IncCom57686G1051461,625SH SOLE01,62500
Matson IncCom57686G10554600SH DFND060000
Mattel IncCom5770811023120SH SOLE012000
McCormick & Co IncCom5797802068,50888,061SH SOLE088,06100
McCormick & Co IncCom5797802065405,585SH DFND05,58500
McDonalds CorpCom5801351019,07533,852SH SOLE033,7520100
McDonalds CorpCom5801351011,1974,467SH DFND04,46700
McKesson CorpCom58155Q10337150SH SOLE015000
McKesson CorpCom58155Q103729SH DFND02900
Medical Pptys Trust IncCom58463J304241,000SH SOLE01,00000
Merck & Co Inc NewCom58933Y1056,77588,402SH SOLE087,7120690
Merck & Co Inc NewCom58933Y1051,13614,821SH DFND09,10905,712
Metlife IncCom59156R108851,364SH SOLE01,36400
Mettler Toledo Intl IncCom592688105429253SH SOLE025300
Microsoft CorpCom59491810450,809151,074SH SOLE0151,07400
Microsoft CorpCom5949181047,95923,664SH DFND023,66400
Microchip Technology IncCom595017104911,040SH SOLE01,04000
Microchip Technology IncCom595017104871,000SH DFND01,00000
Micron Technology IncCom59511210367718SH SOLE071800
Moderna IncCom60770K107127500SH SOLE050000
Mondelez Intl IncCom6092071053,13047,195SH SOLE047,19500
Mondelez Intl IncCom6092071052,61839,486SH DFND039,48600
Moodys CorpCom6153691051846SH SOLE04600
Moodys CorpCom6153691054381,122SH DFND01,12200
Morgan StanleyCom6174464488538,689SH SOLE08,68900
Morgan StanleyCom61744644888899SH DFND089900
Motorola Solutions IncCom62007630798360SH SOLE036000
Myers Industries IncCom628464109201,000SH SOLE01,00000
Nov IncCom62955J103011SH SOLE01100
Nano Dimension LtdCom63008G20361,650SH SOLE01,65000
Natera IncCom632307104557SH SOLE05700
National Fuel Gas CompanyCom6361801016100SH SOLE010000
National Grid PLC ADR New 2017Com6362744091622,242SH SOLE02,24200
National Grid PLC ADR New 2017Com63627440963866SH DFND086600
National Retail Properties IncCom63741710614300SH SOLE030000
Netflix IncCom64110L1066871,141SH SOLE01,14100
Netflix IncCom64110L106120200SH DFND020000
Newell Brands IncCom6512291064200SH SOLE020000
Newmont Mining CorpCom65163910655887SH SOLE088700
Nextera Energy IncCom65339F10117,094183,098SH SOLE0183,09800
Nextera Energy IncCom65339F1019049,680SH DFND09,68000
Nike Inc Cl BCom65410610314,55387,314SH SOLE087,31400
Nike Inc Cl BCom6541061031,98811,929SH DFND011,92900
Nisource IncCom65473P10519689SH SOLE068900
Nokia Corp Spons ADRCom65490220481,362SH DFND01,36200
Norfolk Southern CorpCom6558441086,21120,862SH SOLE020,86200
Norfolk Southern CorpCom6558441083,32511,167SH DFND010,4270740
Inspire Intl ESG ETFCom66538H4193110SH SOLE011000
Inspire 100 ETFCom66538H534489SH SOLE08900
Inspire Sm Mid Cap ETFCom66538H641243SH SOLE04300
Northern Trust CorpCom66585910436300SH SOLE030000
Northrop Grumman CorpCom6668071025761,488SH SOLE01,48800
Northrop Grumman CorpCom666807102116300SH DFND030000
Nortonlife Lock IncCom668771108289SH SOLE08900
Nortonlife Lock IncCom668771108261,000SH DFND01,00000
Novartis AG ADRCom66987V1095,72765,470SH SOLE065,47000
Novartis AG ADRCom66987V1093594,100SH DFND04,10000
Novo Nordisk A/S ADRCom6701002052382,123SH SOLE02,12300
Novo Nordisk A/S ADRCom6701002055945,300SH DFND05,30000
Nuance Communications IncCom67020Y1008150SH SOLE015000
Nucor CorpCom6703461051781,556SH SOLE01,55600
Nucor CorpCom6703461052422,120SH DFND055001,570
Nuveen New York AMT Free Qlty Muni Inc FdCom670656107463,355SH SOLE03,35500
Nvidia CorporationCom67066G1043,58912,202SH SOLE012,20200
Nvidia CorporationCom67066G10448164SH DFND016400
O Reilly Automotive Inc NewCom67103H107290410SH SOLE041000
Occidental Petroleum CorpCom674599105411,410SH SOLE01,41000
Oil Dri Corp AmerCom67786410010300SH SOLE030000
Omnicom Group IncCom68191910648659SH SOLE065900
Oncolytics Biotech Inc NewCom68231087575,000SH SOLE05,00000
Oneok Inc NewCom682680103721,221SH SOLE01,22100
Oneok Inc NewCom6826801037123SH DFND012300
Onto Innovation IncCom6833441051351,334SH SOLE01,33400
Onyx Svc & Solutions IncCom68340110303,000SH SOLE03,00000
Oracle CorporationCom68389X1052,99334,316SH SOLE034,31600
Oracle CorporationCom68389X1056557,512SH DFND07,51200
Orion Office REIT IncCom68629Y10317922SH SOLE092200
Orion Office REIT IncCom68629Y103297SH DFND09700
Otis Worldwide CorpCom68902V1071,32115,173SH SOLE015,17300
Otis Worldwide CorpCom68902V1072693,090SH DFND02,8530237
PNC Financial Services Group IncCom6934751059714,842SH SOLE04,84200
PNC Financial Services Group IncCom69347510527134SH DFND013400
PNM Resources IncCom69349H107681,500SH SOLE01,50000
PPG Industries IncCom6935061074732,742SH SOLE02,74200
PPG Industries IncCom693506107103600SH DFND060000
PPL CorpCom69351T10619630SH SOLE063000
Paccar IncCom69371810830344SH SOLE034400
Packaging Corp AmerCom69515610980585SH SOLE058500
Palo Alto Networks IncCom6974351059,15716,447SH SOLE016,44700
Palo Alto Networks IncCom697435105190342SH DFND034200
Park Aerospace CorpCom70014A1042145SH SOLE014500
Parker Hannifin CorpCom701094104275865SH SOLE086500
Parker Hannifin CorpCom701094104107336SH DFND033600
Paychex IncCom7043261077,45054,579SH SOLE054,3490230
Paychex IncCom7043261071371,007SH DFND01,00700
Paypal Hldgs IncCom70450Y10310,31754,711SH SOLE054,71100
Paypal Hldgs IncCom70450Y1035562,950SH DFND02,95000
Peloton Interactive Inc ACom70614W10011300SH SOLE030000
Pembina Pipeline CorpCom706327103301,000SH SOLE01,00000
Penske Automotive Group IncCom70959W1035,29449,376SH SOLE049,37600
Penske Automotive Group IncCom70959W10336332SH DFND033200
Peoples United Financial IncCom7127041051,33975,159SH SOLE075,15900
Peoples United Financial IncCom71270410553429,979SH DFND029,97900
Pepsico IncCom71344810816,46994,809SH SOLE094,5070302
Pepsico IncCom7134481082,60114,976SH DFND014,97600
Pfizer IncCom71708110315,522262,867SH SOLE0262,86700
Pfizer IncCom7170811032,53342,902SH DFND042,90200
Philip Morris Intl IncCom7181721099019,486SH SOLE09,48600
Philip Morris Intl IncCom71817210948500SH DFND050000
Phillips 66Com7185461041992,742SH SOLE02,74200
Phillips 66Com71854610429400SH DFND040000
Physicians Realty TrustCom71943U1049500SH DFND050000
Plug Power Inc NewCom72919P202390SH SOLE09000
Polaris Inds IncCom73106810211100SH SOLE010000
Portland General ElectricCom7365088473737,055SH SOLE07,05500
Portland General ElectricCom7365088471512,850SH DFND050002,350
Prestige Brand HoldingsCom74112D1012,33438,475SH SOLE038,3450130
Prestige Brand HoldingsCom74112D101585SH DFND08500
Price T Rowe Group IncCom74144T1082,88914,691SH SOLE014,69100
Price T Rowe Group IncCom74144T10848245SH DFND024500
Procter & Gamble CoCom74271810915,44494,410SH SOLE094,41000
Procter & Gamble CoCom7427181092,05212,543SH DFND09,05403,489
Progressive Corp OhioCom7433151031961,914SH SOLE01,91400
Progressive Corp OhioCom74331510327262SH DFND026200
ProLogis IncCom74340W10322131SH SOLE013100
Proshares Ultra S&P 500Com74347R107215SH SOLE01500
Proshares Ultra Midcap 400 ETFCom74347R404235SH SOLE03500
Proshares Ultra Russell 2000 ETFCom74347R842240SH SOLE04000
Proshares Ultrapro QQQCom74347X831100603SH SOLE060300
S&P 500 Aristocrats ETFCom74348A46710100SH SOLE010000
Provident Financial Services IncCom74386T10557623,781SH SOLE023,78100
Prudential Financial IncCom74432010282753SH SOLE075300
Public Service Enterprise GpCom7445731061001,500SH SOLE01,50000
Public Service Enterprise GpCom7445731061001,500SH DFND01,50000
Public Storage IncCom74460D109252672SH SOLE067200
Public Storage IncCom74460D109105279SH DFND027900
Qualcomm IncCom7475251031,2516,843SH SOLE06,84300
Qualcomm IncCom74752510398536SH DFND053600
Quanta Services IncCom74762E10215132SH SOLE013200
Quest Diagnostics IncCom74834L1001801,038SH SOLE01,03800
Quest Diagnostics IncCom74834L100845SH DFND04500
RPM International IncCom7496851032122,100SH SOLE02,10000
Rayonier Inc (Reit)Com75490710316401SH SOLE040100
Rayonier Advanced Materials IncCom75508B1041133SH SOLE013300
Realty Income CorporationCom7561091045,23373,101SH SOLE073,10100
Realty Income CorporationCom75610910498313,734SH DFND013,73400
Regeneron Pharmaceuticals IncCom75886F10734SH SOLE0400
Regeneron Pharmaceuticals IncCom75886F1071320SH DFND02000
Regions Financial Corp NewCom7591EP1004206SH SOLE020600
Republic Svcs IncCom7607591001981,417SH SOLE01,41700
Resmed IncCom76115210773280SH SOLE028000
Robert Half International IncCom770323103650SH SOLE05000
Rockwell Automation IncCom773903109318912SH SOLE091200
Roper Technologies IncCom776696106138281SH SOLE028100
Roper Technologies IncCom77669610670142SH DFND014200
Royal Bank Of CanadaCom7800871021871,760SH SOLE01,76000
Royal Dutch Shell PLC Spons ADR Rpstg BCom78025910742967SH SOLE096700
Royal Dutch Shell PLC Spons ADR Rep ACom78025920646510,722SH SOLE010,72200
Royal Dutch Shell PLC Spons ADR Rep ACom780259206641,480SH DFND01,48000
Ryman Hospitality Pptys IncCom78377T10737400SH SOLE040000
S&P Global IncCom78409V1042,5105,318SH SOLE05,31800
S&P Global IncCom78409V104104220SH DFND022000
SEI Investments CoCom78411710340656SH SOLE065600
Spdr S&P 500 Etf TrustCom78462F1036,91014,548SH SOLE014,54800
Spdr S&P 500 Etf TrustCom78462F103217456SH DFND045600
Spdr Gold SharesCom78463V1079555,585SH SOLE05,58500
Spdr Gold SharesCom78463V107847SH DFND04700
SPDR Port Long Term Corp BD ETFCom78464A367601,900SH SOLE01,90000
SPDR S&P Dividend ETFCom78464A7631,31810,207SH SOLE010,20700
SPDR S&P Dividend ETFCom78464A7631801,393SH DFND01,39300
SPDR Port S&P 1500 Composite StockCom78464A8057121SH SOLE012100
SPDR Port S&P 1500 Composite StockCom78464A80506SH DFND0600
Spdr Ser Trust Portfolio S&P 500Com78464A854585SH SOLE08500
Spdr Ser Trust SP Biotech ETFCom78464A8706796,062SH SOLE06,06200
SPDR Dow Jones Industrial AvgCom78467X109410SH SOLE01000
SPDR S&P MidCap 400Com78467Y107383740SH SOLE074000
SPDR S&P Kensho Smart Mobility ETFCom78468R68915275SH SOLE027500
Spdr Ser Tr S&P 500 High Divd ETFCom78468R788491,160SH SOLE01,16000
SPDR S&P 500 Fossil Fuel Reserves Free ETFCom78468R7964814,085SH SOLE04,08500
Salesforce Com IncCom79466L3028,53333,578SH SOLE033,57800
Salesforce Com IncCom79466L302232911SH DFND091100
Sanofi Spons ADRCom80105N1053226,431SH SOLE06,43100
Henry Schein IncCom806407102961,232SH SOLE01,23200
Schlumberger LtdCom806857108892,985SH SOLE02,98500
The Charles Schwab Corp NewCom808513105446SH SOLE04600
Schwab Strategic Tr US Small Cap ETFCom80852460740386SH SOLE038600
Schwab US Dividend Equity ETFCom8085247972072,558SH SOLE02,55800
Schwab Intl Equity ETFCom8085248053619,275SH SOLE09,27500
Schwab Int Term US Treasury ETFCom808524854350SH DFND05000
Sealed Air Corp NewCom81211K10071610,617SH SOLE010,61700
Sealed Air Corp NewCom81211K100225SH DFND02500
Consumer Discr Select Sector SPDR ETFCom81369Y407102500SH DFND050000
Select Sector SPDR Energy ETFCom81369Y50623420SH SOLE042000
Financial Select Sector SPDR ETFCom81369Y60520500SH SOLE050000
MFC Select Sector SPDR Tr TechnologyCom81369Y8031741,000SH SOLE01,00000
Selectquote IncCom8163073002,725300,779SH SOLE0300,77900
SempraCom816851109100755SH SOLE075500
Service NowCom81762P102134207SH SOLE020700
Shake Shack IncCom81904710122300SH SOLE030000
Sherwin Williams CoCom824348106310880SH SOLE088000
Shopify IncCom82509L107138100SH SOLE010000
Signature Bk NY NYCom82669G10465200SH DFND020000
Simon Ppty Group Inc NewCom8288061092161,355SH SOLE01,35500
Simon Ppty Group Inc NewCom8288061092761,727SH DFND0001,727
Skechers USA Inc Cl ACom830566105461,050SH SOLE01,05000
Skyworks Solutions IncCom83088M10229185SH SOLE018500
Skyworks Solutions IncCom83088M10247300SH DFND030000
A O Smith CorpCom831865209330SH SOLE03000
The J M Smucker CompanyCom8326964051,2709,352SH SOLE09,35200
The J M Smucker CompanyCom832696405123902SH DFND03050597
Snap IncCom83304A106120SH SOLE02000
Softbank Group Corp ADRCom83404D10912525SH SOLE052500
Solaredge Technologies IncCom83417M104122435SH SOLE043500
Solaredge Technologies IncCom83417M104142506SH DFND050600
Sorrento Therapeutics IncCom83587F2021204SH SOLE020400
Southstate CorpCom84044110952650SH SOLE065000
Southern CoCom8425871071,01114,739SH SOLE014,73900
Southern CoCom8425871072223,236SH DFND03,23600
Southern Copper Corp DelCom84265V1052474,000SH SOLE04,00000
Southwest Airlines CoCom8447411086135SH SOLE013500
Southwest Airlines CoCom84474110815350SH DFND035000
Square Inc Cl ACom8522341031380SH SOLE08000
Stag Indl IncCom85254J10214300SH SOLE030000
Stanley Black & Decker IncCom85450210138200SH SOLE020000
Stanley Black & Decker IncCom85450210150263SH DFND026300
Starbucks CorpCom85524410912,744108,950SH SOLE0108,95000
Starbucks CorpCom8552441094333,704SH DFND03,70400
Starwood Property Trust Inc REITCom85571B105241,000SH SOLE01,00000
State Street CorpCom8574771031411,518SH SOLE01,51800
State Street CorpCom85747710322240SH DFND024000
Sterling Bancorp DelCom85917A100261,010SH SOLE01,01000
Stonex Group IncCom8618961085418,825SH SOLE08,82500
Stryker CorpCom8636671015,48820,522SH SOLE020,52200
Stryker CorpCom8636671011,2354,620SH DFND04,62000
Sun Communities Inc REITCom8666741041573SH DFND07300
SunPower CorporationCom86765240623711,365SH DFND00011,365
Sunrun IncCom86771W105892,593SH DFND02,59300
Synchrony FinancialCom87165B1032,97264,075SH SOLE063,8350240
Sysco CorpCom8718291072,20028,010SH SOLE028,01000
Sysco CorpCom8718291071061,344SH DFND01,34400
TJX Cos IncCom8725401095,41471,313SH SOLE071,268045
TJX Cos IncCom8725401095216,863SH DFND06,86300
T Mobile US IncCom872590104871SH SOLE07100
Taiwan Semiconductor Manufacturing CoCom87403910020170SH SOLE017000
Target CorpCom87612E1062,77311,980SH SOLE011,98000
Target CorpCom87612E1068473,658SH DFND03,65800
TC Energy CorpCom87807B1074068,732SH SOLE08,73200
Teladoc Health IncCom87918A1059100SH DFND010000
Teledyne Technologies IncCom8793601051842SH SOLE04200
Teleflex IncCom879369106148450SH SOLE045000
Telephone & Data Sys IncCom87943382936017,867SH SOLE017,86700
Telus CorpCom87971M10364627,427SH SOLE025,92701,500
Telus CorpCom87971M103542,285SH DFND02,28500
10x Genomics Inc Cl ACom88025U109214SH SOLE01400
Tesla Motors IncCom88160R1015,7145,407SH SOLE05,40700
Tesla Motors IncCom88160R101354335SH DFND033500
Texas Instruments IncCom8825081041,99810,603SH SOLE010,60300
Texas Instruments IncCom882508104179950SH DFND095000
Texas Pacific Land CorporationCom88262P102624500SH DFND050000
The Trade Desk Inc Cl ACom88339J10514150SH SOLE015000
Thermo Fisher Scientific IncCom88355610222,58033,841SH SOLE033,805036
Thermo Fisher Scientific IncCom883556102578866SH DFND086600
Thomson Reuters Corp NewCom8849037091791,500SH SOLE01,50000
Thor Industries IncCom88516010111110SH SOLE011000
3MCom88579Y10114,15179,663SH SOLE079,66300
3MCom88579Y1019355,266SH DFND04,4660800
Tilray IncCom88688T10091,252SH SOLE01,25200
Timothy Plan High Divd Stock ETFCom8874323264123SH SOLE012300
Timothy Plan US Large Cap Core ETFCom887432359494SH SOLE09400
Topbuild CorpCom89055F10367244SH DFND024400
Toronto Dominion Bank NewCom8911605092,82436,826SH SOLE036,82600
Toronto Dominion Bank NewCom8911605091,09414,270SH DFND014,27000
TotalEnergies SECom89151E1095100SH SOLE010000
TotalEnergies SECom89151E10925500SH DFND050000
Travel Plus Leisure CoCom89416410213235SH SOLE023500
Travelers Cos IncCom89417E1097634,879SH SOLE04,87900
Travelers Cos IncCom89417E10970448SH DFND044800
Trex Company IncCom89531P1056214,600SH SOLE04,60000
Trex Company IncCom89531P1051491,100SH DFND01,10000
Tri-Continental CorpCom89543610310300SH SOLE030000
Trimble IncCom89623910044500SH SOLE050000
Trimble IncCom89623910065750SH DFND075000
Triumph Group IncCom8968181013180SH SOLE018000
Truist Finl CorpCom89832Q1092,97750,839SH SOLE050,83900
Truist Finl CorpCom89832Q1091001,714SH DFND01,71400
Twilio Inc Cl ACom90138F10279300SH SOLE030000
23andme Holding Co Cl ACom90138Q1083510SH SOLE051000
Tyler Technologies IncCom9022521052750SH SOLE05000
UBS London Fi Enhanced Large CapCom90267778087100SH SOLE010000
US Bancorp DelCom9029733045,14391,553SH SOLE091,0080545
US Bancorp DelCom90297330494716,851SH DFND016,85100
Under Armor Inc Class ACom9043111074200SH SOLE020000
Unifirst Corp MassCom904708104168800SH SOLE080000
Unilever PLC ADRCom9047677042,75751,264SH SOLE051,26400
Unilever PLC ADRCom9047677041833,405SH DFND03,40500
Union Bankshares IncCom905400107662,220SH SOLE02,22000
Union Bankshares IncCom90540010776725,715SH DFND025,71500
Union Pacific CorpCom90781810815,92663,216SH SOLE063,0200196
Union Pacific CorpCom9078181081,2655,023SH DFND05,02300
United Continental Hldgs IncCom9100471095105SH SOLE010500
United Natural FoodsCom911163103360SH SOLE06000
United Parcel Svc Inc Cl BCom9113121062,64912,359SH SOLE012,35900
United Parcel Svc Inc Cl BCom911312106110511SH DFND051100
United Rentals IncCom911363109928SH SOLE02800
UnitedHealth Group IncCom91324P1026,23912,424SH SOLE012,42400
UnitedHealth Group IncCom91324P1025261,048SH DFND01,04800
Unitil CorpCom9132591077150SH SOLE015000
Universal Health Realty Income TrustCom91359E10552870SH SOLE087000
Univest Financial CorporationCom9152711002107,004SH SOLE07,00400
V F CpCom9182041085737,823SH SOLE07,82300
V F CpCom91820410818242SH DFND024200
UWM Holdings Corp ACom91823B1094760SH SOLE076000
Valero Energy Corp NewCom91913Y10051684SH SOLE068400
Valero Energy Corp NewCom91913Y10026345SH DFND034500
Vaneck Vectors Jr Gold Miners ETFCom92189F791370SH SOLE07000
Vanguard Dividend Appreciation ETFCom9219088444,58226,676SH SOLE026,67600
Vanguard Dividend Appreciation ETFCom921908844155900SH DFND090000
Vanguard Intl Growth Adm #581Com92191050151365SH SOLE036500
Vanguard World Fd ESG US Stock ETFCom92191073326300SH SOLE030000
Vanguard Mega Cap 300 Idx ETFCom92191087334202SH SOLE020200
Vanguard Intermediate-Term Bond ETFCom9219378191,08012,330SH SOLE012,33000
Vanguard Intermediate-Term Bond ETFCom92193781920228SH DFND022800
Vanguard Short-Term Bond ETFCom9219378275,14263,614SH SOLE063,61400
Vanguard Short-Term Bond ETFCom9219378272012,482SH DFND02,48200
Vanguard Bond Index Fd ETFCom92193783510,211120,479SH SOLE0120,47900
Vanguard Bond Index Fd ETFCom9219378352573,034SH DFND03,03400
Vanguard FTSE Dev Mkts ETFCom9219438588,509166,647SH SOLE0166,64700
Vanguard FTSE Dev Mkts ETFCom9219438581963,845SH DFND03,84500
Vanguard High Dividend Yld ETFCom9219464062,46221,958SH SOLE021,95800
Vanguard High Dividend Yld ETFCom92194640652460SH DFND046000
Vanguard Short Term Inflation Prot Secs ETFCom92202080518,548360,859SH SOLE0360,85900
Vanguard Short Term Inflation Prot Secs ETFCom92202080562712,201SH DFND06,73605,465
Vanguard Total Intl Bond ETFCom92203J40717311SH SOLE031100
Vang Intl Eqty Idx FTSE All World Sm Cap ETFCom922042718964SH SOLE06400
Vanguard Intl Equity Total World Idx Fd ETFCom92204274225232SH SOLE023200
Vanguard FTSE All-World ex-US ETFCom9220427755,72993,495SH SOLE093,49500
Vanguard FTSE All-World ex-US ETFCom92204277510170SH DFND017000
Vanguard Emerging Markets ETFCom9220428588,071163,192SH SOLE0163,19200
Vanguard Emerging Markets ETFCom9220428582655,357SH DFND05,35700
Vanguard Consumer Staples ETFCom92204A2071258SH SOLE05800
Vanguard Energy ETFCom92204A30647600SH SOLE060000
Vanguard Health Care ETFCom92204A50450186SH SOLE018600
Vanguard Industrials ETFCom92204A60324120SH SOLE012000
Vanguard Information Technology ETFCom92204A702241525SH SOLE052500
Vanguard Short Term Corp Bond ETFCom92206C4091051,287SH SOLE01,28700
Vector Group LtdCom92240M108191,102SH DFND01,10200
Ventas Inc REITCom92276F100701,378SH SOLE01,37800
Vanguard Idx Fds S&P 500 ETFCom9229083632,6236,008SH SOLE06,00800
Vanguard Mid-Cap Value ETFCom9229085128665,761SH SOLE05,76100
Vanguard Index Fds Mid-Cap Growth ETFCom92290853832124SH SOLE012400
Vanguard REIT ETFCom9229085533192,753SH SOLE02,75300
Vanguard REIT ETFCom92290855335299SH DFND029900
Vanguard Small Cap Growth ETFCom92290859585300SH DFND030000
Vanguard Small Cap Value ETFCom9229086112,15412,045SH SOLE012,04500
Vanguard Small Cap Value ETFCom9229086111688SH DFND08800
Vanguard Mid Cap ETFCom9229086299253,632SH SOLE03,63200
Vanguard Mid Cap ETFCom922908629415SH DFND01500
Vanguard Large Cap ETFCom92290863796436SH SOLE043600
Vanguard Large Cap ETFCom9229086371,4376,500SH DFND06,50000
Vang Extended Mkts Index Fd ETFCom92290865240220SH SOLE022000
Vanguard Growth ETFCom9229087363451,076SH SOLE01,07600
Vanguard Value ETFCom9229087444392,986SH SOLE02,98600
Vanguard Small-Cap ETFCom9229087519054,004SH SOLE04,00400
Vanguard Total Stock Mkt ETFCom9229087699623,986SH SOLE03,98600
Vanguard Total Stock Mkt ETFCom922908769625SH DFND02500
Verisign IncCom92343E1021,5686,177SH SOLE06,17700
Verizon Communications IncCom92343V1049,480182,457SH SOLE0181,9570500
Verizon Communications IncCom92343V10496018,471SH DFND016,92601,545
Verisk Analytics IncCom92345Y1061460SH SOLE06000
Vertex Pharmaceuticals IncCom92532F100730SH SOLE03000
ViacomCBS Inc NPVCom92556H2065,849193,805SH SOLE0193,3800425
ViacomCBS Inc NPVCom92556H2061023,383SH DFND03,38300
Visa IncCom92826C8397,91736,531SH SOLE036,53100
Visa IncCom92826C8393701,706SH DFND01,70600
Vmware Inc Cl ACom928563402434SH SOLE03400
Vodafone Group PLC New ADRCom92857W308149SH SOLE04900
Vontier CorporationCom928881101411,342SH SOLE01,34200
Vontier CorporationCom9288811016200SH DFND020000
Voya Financial IncCom929089100458SH SOLE05800
Vulcan Materials CompanyCom92916010921100SH SOLE010000
WD 40Com929236107141575SH SOLE057500
W P Carey IncCom92936U10974900SH SOLE090000
WEC Energy Group IncCom92939U10664656SH SOLE065600
WEC Energy Group IncCom92939U106879SH DFND07900
WABTEC CorpCom92974010810110SH SOLE011000
WABTEC CorpCom92974010818200SH DFND020000
Wal Mart Stores IncCom9311421032,72918,863SH SOLE018,86300
Wal Mart Stores IncCom9311421031601,106SH DFND01,10600
Walgreens Boots Alliance IncCom9314271081352,596SH SOLE02,59600
Walgreens Boots Alliance IncCom93142710813250SH DFND025000
Washington Real Estate Invt Tr SbiCom939653101321,250SH SOLE01,25000
Waste Management Inc NewCom94106L1093,97823,836SH SOLE023,83600
Waste Management Inc NewCom94106L10955327SH DFND032700
Waters CorpCom9418481031,0362,780SH SOLE02,78000
Watts Water Technologies IncCom94274910232166SH SOLE016600
Wells Fargo & Company NewCom9497461014008,327SH SOLE08,32700
Wells Fargo & Company NewCom94974610131650SH DFND065000
Welltower IncCom95040Q1049100SH SOLE010000
Weyerhaeuser CompanyCom96216610465015,786SH SOLE015,78600
Weyerhaeuser CompanyCom96216610438928SH DFND092800
Whole Earth Brands IncCom96684W100787,277SH SOLE07,27700
Willamette Valley Vineyard IncCom9691361004425SH SOLE042500
Williams Cos IncCom96945710016600SH SOLE060000
Wintrust Finl CorpCom97650W108911,000SH SOLE01,00000
WisdomTree Dividend Ex-FinancialsCom97717W4062822,785SH SOLE02,78500
WisdomTree SmallCap DividendCom97717W604862,625SH SOLE02,62500
Wisdomtree US Quality Dividend ETFCom97717X66915231SH SOLE023100
Workday IncCom98138H1012385SH SOLE08500
Workhorse Group Inc NewCom98138J2061300SH SOLE030000
Wyndham Hotels & Resorts IncCom98311A10518205SH SOLE020500
Xcel Energy IncCom98389B100841,247SH SOLE01,24700
Xilinx IncCom98391910124114SH SOLE011400
Xylem IncCom98419M1008707,253SH SOLE07,25300
Xylem IncCom98419M10014120SH DFND012000
Yamana Gold IncCom98462Y100082SH SOLE08200
Yum Brands IncCom9884981013412,455SH SOLE02,45500
Yum China Holdings IncCom98850P10912250SH SOLE025000
Zebra Technologies Corp Cl ACom9892071055287SH DFND08700
Zimmer Biomet Hldgs IncCom98956P1022341,843SH SOLE01,84300
Zimmer Biomet Hldgs IncCom98956P10291719SH DFND071900
Zoetis Inc Cl ACom98978V103215880SH SOLE088000
Zoetis Inc Cl ACom98978V10351210SH DFND021000
Zoom Video Communications Inc Cl ACom98980L10130165SH SOLE016500
Zoom Video Communications Inc Cl ACom98980L1011368SH DFND06800
Zynga IncCom98986T108060SH SOLE06000
Alkermes PLCComG01767105231,000SH SOLE01,00000
Amcor PLCComG0250X107121,000SH SOLE01,00000
Amcor PLCComG0250X1078663SH DFND066300
Aon PLCComG0403H1081861SH SOLE06100
Arch Capital Group LtdComG0450A105962,160SH SOLE02,16000
Accenture PLC IrelandComG1151C10127,43066,168SH SOLE066,093075
Accenture PLC IrelandComG1151C1011,5733,795SH DFND03,79500
Mimecast LtdComG1483810916200SH SOLE020000
Brookfield Infrastructure Voting Shs AComG162521011051,725SH SOLE01,72500
Eaton Corp PLCComG291831038,11646,963SH SOLE046,96300
Eaton Corp PLCComG291831032401,391SH DFND01,39100
ASA Gold & Precious Metals LtdComG3156P10319900SH SOLE090000
IHS Markit LtdComG47567105217SH SOLE01700
Johnson Controls Intl PLCComG51502105851,043SH SOLE01,04300
Liberty Global PLC AComG5480U104481,747SH SOLE01,74700
Liberty Global PLC ser CComG5480U12058520,841SH SOLE020,84100
Linde PLCComG5494J1033,4569,977SH SOLE09,97700
Linde PLCComG5494J10361175SH DFND017500
Medtronic Hldg LtdComG5960L1032,37622,963SH SOLE022,96300
Medtronic Hldg LtdComG5960L1031211,165SH DFND01,16500
Aptiv PLCComG6095L10935210SH SOLE021000
nVent Electric PLCComG6700G1078200SH SOLE020000
Seagate Technology Hldngs PLCComG7997R10312110SH SOLE011000
Pentair PLCComG7S00T10415200SH SOLE020000
Trane Technologies PLCComG8994E1031260SH SOLE06000
Liberty Latin America Ltd AComG9001E1022164SH SOLE016400
Liberty Latin America Ltd Cl CComG9001E1283246SH SOLE024600
Willis Towers Watson PLCComG966291032084SH SOLE08400
Alcon AGComH0130112853608SH SOLE060800
Alcon AGComH01301128330SH DFND03000
Chubb LtdComH1467J1044,54423,504SH SOLE023,50400
Chubb LtdComH1467J10443222SH DFND022200
Garmin LtdComH2906T10968500SH SOLE050000
TE Connectivity LtdComH849891043302,046SH SOLE02,04600
Millicom Intl Cellular SAComL6388F128268SH SOLE06800
Siguler Guff Distressed Opp FundComLP495703301SH SOLE0100
Check Point Software TechnologiesComM2246510492790SH SOLE079000
Inmode LtdComM5425M10335500SH SOLE050000
ASML Hldg NV NYComN0705921068SH SOLE0800
LyondellBasell Ind NV AComN53745100330SH SOLE03000
NXP Semiconductors NVComN6596X1094952,174SH SOLE02,17400
NXP Semiconductors NVComN6596X10923100SH DFND010000