0000007789-21-000020.txt : 20210211 0000007789-21-000020.hdr.sgml : 20210211 20210211150731 ACCESSION NUMBER: 0000007789-21-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSOCIATED BANC-CORP CENTRAL INDEX KEY: 0000007789 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 391098068 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00967 FILM NUMBER: 21619033 BUSINESS ADDRESS: STREET 1: 433 MAIN STREET CITY: GREEN BAY STATE: WI ZIP: 54301 BUSINESS PHONE: 920-491-7500 MAIL ADDRESS: STREET 1: 433 MAIN STREET CITY: GREEN BAY STATE: WI ZIP: 54301 FORMER COMPANY: FORMER CONFORMED NAME: ASSOCIATED BANK SERVICES INC DATE OF NAME CHANGE: 19770626 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000007789 XXXXXXXX 12-31-2020 12-31-2020 ASSOCIATED BANC-CORP

433 MAIN STREET GREEN BAY WI 54301

13F HOLDINGS REPORT 028-00967 N John Utz 414-278-1856 /s/ John Utz Milwaukee WI 02-11-2021 2 1355 2562384 false 1 28-20327 Associated Trust Company, National Association 2 28-15153 Whitnell & Co INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 22 10000 SH DFND 1 10000 0 0 3M CO COM 88579Y101 5040 28833 SH DFND 1 28833 0 0 3M CO COM 88579Y101 1051 6011 SH DFND 1 1890 0 4121 3M CO COM 88579Y101 1407 8051 SH DFND 2 8051 0 0 ABB LTD SPONSORED ADR 000375204 5 167 SH DFND 2 167 0 0 ABBOTT LABS COM 002824100 16431 150065 SH DFND 1 149676 0 389 ABBOTT LABS COM 002824100 307 2804 SH DFND 1 1527 0 1277 ABBOTT LABS COM 002824100 5991 54718 SH DFND 2 54718 0 0 ABBVIE INC COM 00287Y109 4719 44045 SH DFND 1 44045 0 0 ABBVIE INC COM 00287Y109 38 350 SH DFND 1 350 0 0 ABBVIE INC COM 00287Y109 4856 45316 SH DFND 2 45316 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 1 20 SH DFND 2 20 0 0 ACCELERON PHARMA INC COM 00434H108 4 28 SH DFND 2 28 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401 1534 SH DFND 1 1534 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67 256 SH DFND 1 0 0 256 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3749 14352 SH DFND 2 14352 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1801 3601 SH DFND 1 3601 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 4 51 SH DFND 2 51 0 0 AEGON N V NY REGISTRY SHS 007924103 1 305 SH DFND 2 305 0 0 AFLAC INC COM 001055102 386 8691 SH DFND 1 8691 0 0 AFLAC INC COM 001055102 48 1078 SH DFND 1 0 0 1078 AFLAC INC COM 001055102 2793 62814 SH DFND 2 62814 0 0 AGCO CORP COM 001084102 3 26 SH DFND 2 26 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 277 2338 SH DFND 1 2338 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2 19 SH DFND 2 19 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3 61 SH DFND 2 61 0 0 AGNICO EAGLE MINES LTD COM 008474108 2 34 SH DFND 2 34 0 0 AGREE REALTY CORP COM 008492100 2 24 SH DFND 2 24 0 0 AIR LEASE CORP CL A 00912X302 4 98 SH DFND 2 98 0 0 AIR PRODS & CHEMS INC COM 009158106 26341 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7400 SH DFND 1 7400 0 0 CONSOLIDATED EDISON INC COM 209115104 181 2500 SH DFND 2 2500 0 0 CORESITE RLTY CORP COM 21870Q105 2 17 SH DFND 2 17 0 0 CORNING INC COM 219350105 1234 34272 SH DFND 1 34272 0 0 CORNING INC COM 219350105 113 3135 SH DFND 1 2325 0 810 CORNING INC COM 219350105 36 1000 SH DFND 2 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 656 1741 SH DFND 1 1741 0 0 COSTCO WHSL CORP NEW COM 22160K105 22 58 SH DFND 1 0 0 58 COSTCO WHSL CORP NEW COM 22160K105 191 507 SH DFND 2 507 0 0 COUNTY BANCORP INC COM 221907108 442 20000 SH DFND 1 20000 0 0 COUPA SOFTWARE INC COM 22266L106 6 18 SH DFND 2 18 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 24 SH DFND 2 24 0 0 CRANE CO COM 224399105 2 28 SH DFND 2 28 0 0 CREDICORP LTD COM G2519Y108 3 18 SH DFND 2 18 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 95 SH DFND 2 95 0 0 CREE INC COM 225447101 2 22 SH DFND 2 22 0 0 CRH PLC ADR 12626K203 3 59 SH DFND 2 59 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2169 13627 SH DFND 2 13627 0 0 CSW INDUSTRIALS INC COM 126402106 2 21 SH DFND 2 21 0 0 CSX CORP COM 126408103 100 1106 SH DFND 1 1106 0 0 CSX CORP COM 126408103 1441 15876 SH DFND 1 10800 0 5076 CSX CORP COM 126408103 1452 16000 SH DFND 2 16000 0 0 CUMMINS INC COM 231021106 6996 30807 SH DFND 1 30807 0 0 CUMMINS INC COM 231021106 151 665 SH DFND 1 270 0 395 CUSTOMERS BANCORP INC COM 23204G100 2 127 SH DFND 2 127 0 0 CVS HEALTH CORP COM 126650100 10263 150258 SH DFND 1 150258 0 0 CVS HEALTH CORP COM 126650100 126 1850 SH DFND 1 1030 0 820 CVS HEALTH CORP COM 126650100 4219 61778 SH DFND 2 61778 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 214 1326 SH DFND 1 0 0 1326 CYRUSONE INC COM 23283R100 29 401 SH DFND 2 401 0 0 DANA INC COM 235825205 4 185 SH DFND 2 185 0 0 DANAHER CORPORATION COM 235851102 20193 90900 SH DFND 1 90900 0 0 DANAHER CORPORATION COM 235851102 596 2683 SH DFND 1 1218 0 1465 DANAHER CORPORATION COM 235851102 4854 21850 SH DFND 2 21850 0 0 DARDEN RESTAURANTS INC COM 237194105 478 4013 SH DFND 1 4013 0 0 DARDEN RESTAURANTS INC COM 237194105 715 6000 SH DFND 1 6000 0 0 DARLING INGREDIENTS INC COM 237266101 6 97 SH DFND 2 97 0 0 DECKERS OUTDOOR CORP COM 243537107 3 12 SH DFND 2 12 0 0 DEERE & CO COM 244199105 398 1480 SH DFND 1 1480 0 0 DEERE & CO COM 244199105 81 300 SH DFND 2 300 0 0 DEVON ENERGY CORP NEW COM 25179M103 5 296 SH DFND 2 296 0 0 DEXCOM INC COM 252131107 4 12 SH DFND 2 12 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4 26 SH DFND 2 26 0 0 DICKS SPORTING GOODS INC COM 253393102 4 76 SH DFND 2 76 0 0 DILLARDS INC CL A 254067101 3 46 SH DFND 2 46 0 0 DISCOVER FINL SVCS COM 254709108 30286 334541 SH DFND 1 334541 0 0 DISCOVER FINL SVCS COM 254709108 737 8141 SH DFND 1 7611 0 530 DISCOVER FINL SVCS COM 254709108 2787 30790 SH DFND 2 30790 0 0 DISNEY WALT CO COM 254687106 25881 142849 SH DFND 1 142149 0 700 DISNEY WALT CO COM 254687106 1192 6581 SH DFND 1 3096 0 3485 DISNEY WALT CO COM 254687106 6100 33669 SH DFND 2 33669 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 270 SH DFND 2 270 0 0 DOCUSIGN INC COM 256163106 29 130 SH DFND 2 130 0 0 DOLLAR GEN CORP NEW COM 256677105 21 100 SH DFND 2 100 0 0 DOMINION ENERGY INC COM 25746U109 329 4371 SH DFND 2 4371 0 0 DOW INC COM 260557103 2814 50704 SH DFND 1 50704 0 0 DOW INC COM 260557103 41 730 SH DFND 1 730 0 0 DR REDDYS LABS LTD ADR 256135203 4 58 SH DFND 2 58 0 0 DSP GROUP INC COM 23332B106 2 110 SH DFND 2 110 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 373 4078 SH DFND 1 3788 0 290 DUKE ENERGY CORP NEW COM NEW 26441C204 69 749 SH DFND 2 749 0 0 DUKE REALTY CORP COM NEW 264411505 3 84 SH DFND 2 84 0 0 DUPONT DE NEMOURS INC COM 26614N102 271 3811 SH DFND 1 3811 0 0 DUPONT DE NEMOURS INC COM 26614N102 52 728 SH DFND 1 728 0 0 DUPONT DE NEMOURS INC COM 26614N102 17 235 SH DFND 2 235 0 0 DXC TECHNOLOGY CO COM 23355L106 2 81 SH DFND 2 81 0 0 DYNATRACE INC COM NEW 268150109 1 26 SH DFND 2 26 0 0 EAGLE MATLS INC COM 26969P108 3 27 SH DFND 2 27 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1 27 SH DFND 2 27 0 0 EASTGATE BIOTECH CORP COM 277253100 1 288600 SH DFND 1 288600 0 0 EASTGROUP PPTYS INC COM 277276101 2 18 SH DFND 2 18 0 0 EATON CORP PLC SHS G29183103 16888 140566 SH DFND 1 140566 0 0 EATON CORP PLC SHS G29183103 435 3622 SH DFND 1 2352 0 1270 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 86 SH DFND 2 86 0 0 ECOLAB INC COM 278865100 409 1889 SH DFND 1 1889 0 0 EDISON INTL COM 281020107 7 113 SH DFND 1 113 0 0 EDISON INTL COM 281020107 304 4832 SH DFND 1 4832 0 0 EDITAS MEDICINE INC COM 28106W103 5 65 SH DFND 2 65 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 79 867 SH DFND 1 867 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 134 1464 SH DFND 1 0 0 1464 EDWARDS LIFESCIENCES CORP COM 28176E108 105 1156 SH DFND 2 1156 0 0 ELASTIC N V ORD SHS N14506104 4 25 SH DFND 2 25 0 0 ELBIT SYS LTD ORD M3760D101 1 8 SH DFND 2 8 0 0 EMCOR GROUP INC COM 29084Q100 2 27 SH DFND 2 27 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 10 SH DFND 2 10 0 0 EMERSON ELEC CO COM 291011104 4422 55026 SH DFND 1 8350 0 46676 EMERSON ELEC CO COM 291011104 64 792 SH DFND 1 0 0 792 EMERSON ELEC CO COM 291011104 699 8700 SH DFND 2 8700 0 0 ENBRIDGE INC COM 29250N105 13 402 SH DFND 2 402 0 0 ENDO INTL PLC SHS G30401106 1 200 SH DFND 2 200 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 129 SH DFND 2 129 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 24 3840 SH DFND 2 3840 0 0 ENERSYS COM 29275Y102 3 31 SH DFND 2 31 0 0 ENI S P A SPONSORED ADR 26874R108 2 83 SH DFND 2 83 0 0 ENPHASE ENERGY INC COM 29355A107 228 1300 SH DFND 1 0 0 1300 ENPHASE ENERGY INC COM 29355A107 4 25 SH DFND 2 25 0 0 ENTEGRIS INC COM 29362U104 6 63 SH DFND 2 63 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2 51 SH DFND 2 51 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 427 21809 SH DFND 1 21809 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 196 10000 SH DFND 1 10000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 261 13322 SH DFND 2 13322 0 0 EOG RES INC COM 26875P101 2087 41852 SH DFND 1 41852 0 0 EOG RES INC COM 26875P101 214 4300 SH DFND 1 4300 0 0 EQT CORP COM 26884L109 1 85 SH DFND 2 85 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1 78 SH DFND 2 78 0 0 ERICSSON ADR B SEK 10 294821608 5 428 SH DFND 2 428 0 0 ERIE INDTY CO CL A 29530P102 2 7 SH DFND 2 7 0 0 ESCO TECHNOLOGIES INC COM 296315104 2 20 SH DFND 2 20 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 3270 90045 SH DFND 2 90045 0 0 ETSY INC COM 29786A106 29 165 SH DFND 2 165 0 0 EVERBRIDGE INC COM 29978A104 2 13 SH DFND 2 13 0 0 EVEREST RE GROUP LTD COM G3223R108 3 14 SH DFND 2 14 0 0 EVERSOURCE ENERGY COM 30040W108 232 2682 SH DFND 1 56 0 2626 EVERSOURCE ENERGY COM 30040W108 47 540 SH DFND 1 0 0 540 EVO PMTS INC CL A COM 26927E104 2 92 SH DFND 2 92 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1599 59251 SH DFND 1 0 0 59251 EXACT SCIENCES CORP COM 30063P105 450 3398 SH DFND 1 3398 0 0 EXELIXIS INC COM 30161Q104 3 128 SH DFND 2 128 0 0 EXELON CORP COM 30161N101 46 1082 SH DFND 2 1082 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4 28 SH DFND 2 28 0 0 EXXON MOBIL CORP COM 30231G102 9933 240985 SH DFND 1 240295 0 690 EXXON MOBIL CORP COM 30231G102 1094 26551 SH DFND 1 18064 0 8487 EXXON MOBIL CORP COM 30231G102 1019 24713 SH DFND 2 24713 0 0 F N B CORP COM 302520101 3 275 SH DFND 2 275 0 0 FACEBOOK INC CL A 30303M102 32339 118388 SH DFND 1 118388 0 0 FACEBOOK INC CL A 30303M102 740 2708 SH DFND 1 2322 0 386 FACEBOOK INC CL A 30303M102 812 2974 SH DFND 2 2974 0 0 FACTSET RESH SYS INC COM 303075105 4 11 SH DFND 2 11 0 0 FASTENAL CO COM 311900104 681 13945 SH DFND 2 13945 0 0 FBL FINL GROUP INC CL A 30239F106 2 42 SH DFND 2 42 0 0 FED AGRI MTG CORP CL A 313148108 130 2000 SH DFND 0 2000 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 86 1014 SH DFND 2 1014 0 0 FEDEX CORP COM 31428X106 341 1315 SH DFND 1 1315 0 0 FERRARI N V COM N3167Y103 15 64 SH DFND 2 64 0 0 FIBROGEN INC COM 31572Q808 1 28 SH DFND 2 28 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18082 127825 SH DFND 1 127563 0 262 FIDELITY NATL INFORMATION SV COM 31620M106 447 3161 SH DFND 1 2883 0 278 FIDELITY NATL INFORMATION SV COM 31620M106 314 2222 SH DFND 2 2222 0 0 FIFTH THIRD BANCORP COM 316773100 306 11113 SH DFND 2 11113 0 0 FIREEYE INC COM 31816Q101 3 131 SH DFND 2 131 0 0 FIRST AMERN FINL CORP COM 31847R102 2 32 SH DFND 2 32 0 0 FIRST BANCORP N C COM 318910106 5 160 SH DFND 2 160 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 4 331 SH DFND 2 331 0 0 FIRST FINL BANKSHARES COM 32020R109 3 77 SH DFND 2 77 0 0 FIRST HORIZON CORPORATION COM 320517105 7 536 SH DFND 2 536 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 41 1000 SH DFND 2 1000 0 0 FIRST SOLAR INC COM 336433107 4 39 SH DFND 2 39 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2418 119746 SH DFND 2 119746 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4965 87520 SH DFND 2 87520 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6978 332758 SH DFND 2 332758 0 0 FISERV INC COM 337738108 26683 234351 SH DFND 1 234351 0 0 FISERV INC COM 337738108 829 7280 SH DFND 1 7280 0 0 FISERV INC COM 337738108 9849 86500 SH DFND 2 86500 0 0 FIVE9 INC COM 338307101 4 21 SH DFND 2 21 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 302 5615 SH DFND 1 5615 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 302 5615 SH DFND 2 5615 0 0 FLIR SYS INC COM 302445101 2 56 SH DFND 2 56 0 0 FLUOR CORP NEW COM 343412102 3 179 SH DFND 2 179 0 0 FOOT LOCKER INC COM 344849104 3 69 SH DFND 2 69 0 0 FORD MTR CO DEL COM 345370860 228 25977 SH DFND 1 25977 0 0 FORD MTR CO DEL COM 345370860 9 1000 SH DFND 2 1000 0 0 FORTIS INC COM 349553107 1 21 SH DFND 2 21 0 0 FORTIVE CORP COM 34959J108 1435 20259 SH DFND 1 20259 0 0 FORTIVE CORP COM 34959J108 18 249 SH DFND 1 249 0 0 FORTIVE CORP COM 34959J108 85 1200 SH DFND 2 1200 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3 96 SH DFND 2 96 0 0 FRANKLIN ELEC INC COM 353514102 3 45 SH DFND 2 45 0 0 FRANKLIN RESOURCES INC COM 354613101 443 17718 SH DFND 1 17718 0 0 FRANKLIN RESOURCES INC COM 354613101 79 3150 SH DFND 1 3150 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 2 555 SH DFND 2 555 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 24 SH DFND 2 24 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 42 SH DFND 2 42 0 0 FULLER H B CO COM 359694106 3 65 SH DFND 2 65 0 0 GAMESTOP CORP NEW CL A 36467W109 6 300 SH DFND 2 300 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4 88 SH DFND 2 88 0 0 GARTNER INC COM 366651107 2 14 SH DFND 2 14 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 690 7365 SH DFND 2 7365 0 0 GENERAC HLDGS INC COM 368736104 233 1026 SH DFND 1 1026 0 0 GENERAC HLDGS INC COM 368736104 7 29 SH DFND 2 29 0 0 GENERAL ELECTRIC CO COM 369604103 409 37875 SH DFND 1 37575 0 300 GENERAL ELECTRIC CO COM 369604103 329 30499 SH DFND 1 24000 0 6499 GENERAL ELECTRIC CO COM 369604103 20 1880 SH DFND 2 1880 0 0 GENERAL MLS INC COM 370334104 1218 20706 SH DFND 1 20607 0 99 GENERAL MLS INC COM 370334104 941 16000 SH DFND 1 16000 0 0 GENERAL MLS INC COM 370334104 506 8600 SH DFND 2 8600 0 0 GENMAB A/S SPONSORED ADS 372303206 2 55 SH DFND 2 55 0 0 GENPACT LIMITED SHS G3922B107 4 91 SH DFND 2 91 0 0 GENTHERM INC COM 37253A103 3 44 SH DFND 2 44 0 0 GENUINE PARTS CO COM 372460105 530 5275 SH DFND 2 5275 0 0 GETTY RLTY CORP NEW COM 374297109 2 67 SH DFND 2 67 0 0 GIBRALTAR INDS INC COM 374689107 2 30 SH DFND 2 30 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 60 SH DFND 2 60 0 0 GILEAD SCIENCES INC COM 375558103 628 10772 SH DFND 1 10772 0 0 GILEAD SCIENCES INC COM 375558103 17 300 SH DFND 1 300 0 0 GILEAD SCIENCES INC COM 375558103 140 2400 SH DFND 2 2400 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 3 150 SH DFND 2 150 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 74 SH DFND 2 74 0 0 GLOBAL NET LEASE INC COM NEW 379378201 3 173 SH DFND 2 173 0 0 GLOBAL PMTS INC COM 37940X102 215 1000 SH DFND 1 1000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 505 32931 SH DFND 1 32931 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1 144 SH DFND 2 144 0 0 GOLDEN ENTMT INC COM 381013101 1 61 SH DFND 2 61 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1109 4205 SH DFND 1 4205 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20 75 SH DFND 1 75 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 164 15000 SH DFND 2 15000 0 0 GRAINGER W W INC COM 384802104 312 764 SH DFND 1 764 0 0 GRAINGER W W INC COM 384802104 121 297 SH DFND 2 297 0 0 GRAND CANYON ED INC COM 38526M106 1 16 SH DFND 2 16 0 0 GRANITE PT MTG TR INC COM STK 38741L107 6 585 SH DFND 2 585 0 0 GREAT WESTN BANCORP INC COM 391416104 3 150 SH DFND 2 150 0 0 GRUBHUB INC COM 400110102 1 17 SH DFND 2 17 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 8 SH DFND 2 8 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 144 SH DFND 2 144 0 0 GUARDANT HEALTH INC COM 40131M109 2 19 SH DFND 2 19 0 0 HAEMONETICS CORP COM 405024100 1 11 SH DFND 2 11 0 0 HANESBRANDS INC COM 410345102 889 61000 SH DFND 1 58912 0 2088 HARBORONE BANCORP INC NEW COM NEW 41165Y100 3 263 SH DFND 2 263 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2 63 SH DFND 2 63 0 0 HAWKINS INC COM 420261109 599 11442 SH DFND 1 11442 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 97 3200 SH DFND 2 3200 0 0 HEARTLAND FINL USA INC COM 42234Q102 2 55 SH DFND 2 55 0 0 HELMERICH & PAYNE INC COM 423452101 2 100 SH DFND 2 100 0 0 HENRY SCHEIN INC COM 806407102 2 28 SH DFND 2 28 0 0 HERITAGE COMM CORP COM 426927109 4 443 SH DFND 2 443 0 0 HERON THERAPEUTICS INC COM 427746102 1 69 SH DFND 2 69 0 0 HERSHEY CO COM 427866108 331 2172 SH DFND 1 2172 0 0 HERSHEY CO COM 427866108 914 6000 SH DFND 2 6000 0 0 HESKA CORP COM RESTRC NEW 42805E306 3 22 SH DFND 2 22 0 0 HIGHWOODS PPTYS INC COM 431284108 5 123 SH DFND 2 123 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4 116 SH DFND 2 116 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 29 SH DFND 2 29 0 0 HNI CORP COM 404251100 276 7996 SH DFND 2 7996 0 0 HOME DEPOT INC COM 437076102 6342 23876 SH DFND 1 23876 0 0 HOME DEPOT INC COM 437076102 168 633 SH DFND 1 585 0 48 HOME DEPOT INC COM 437076102 4643 17481 SH DFND 2 17481 0 0 HONEYWELL INTL INC COM 438516106 15892 74717 SH DFND 1 74717 0 0 HONEYWELL INTL INC COM 438516106 299 1407 SH DFND 1 1407 0 0 HONEYWELL INTL INC COM 438516106 1064 5004 SH DFND 2 5004 0 0 HOPE BANCORP INC COM 43940T109 3 278 SH DFND 2 278 0 0 HORIZON BANCORP INC COM 440407104 6 375 SH DFND 2 375 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5 71 SH DFND 2 71 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1749 119554 SH DFND 1 119554 0 0 HOST HOTELS & RESORTS INC COM 44107P104 0 32 SH DFND 1 32 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5 209 SH DFND 2 209 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 26 SH DFND 2 26 0 0 HUB GROUP INC CL A 443320106 2004 35150 SH DFND 2 35150 0 0 HUBBELL INC COM 443510607 220 1405 SH DFND 1 1405 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 234 1375 SH DFND 1 1375 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4 22 SH DFND 2 22 0 0 HYATT HOTELS CORP COM CL A 448579102 5 65 SH DFND 2 65 0 0 ICICI BANK LIMITED ADR 45104G104 9 637 SH DFND 2 637 0 0 ICON PLC SHS G4705A100 208 1069 SH DFND 1 170 0 899 ICON PLC SHS G4705A100 11 58 SH DFND 1 0 0 58 IDACORP INC COM 451107106 2 19 SH DFND 2 19 0 0 IDEX CORP COM 45167R104 3 15 SH DFND 2 15 0 0 IDEXX LABS INC COM 45168D104 621 1243 SH DFND 1 443 0 800 ILLINOIS TOOL WKS INC COM 452308109 5306 26027 SH DFND 1 26027 0 0 ILLINOIS TOOL WKS INC COM 452308109 195 958 SH DFND 1 617 0 341 ILLINOIS TOOL WKS INC COM 452308109 5630 27616 SH DFND 2 27616 0 0 IMPERIAL OIL LTD COM NEW 453038408 2 98 SH DFND 2 98 0 0 INFOSYS LTD SPONSORED ADR 456788108 8 452 SH DFND 2 452 0 0 INGERSOLL RAND INC COM 45687V106 4 93 SH DFND 2 93 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 91 SH DFND 2 91 0 0 INPHI CORP COM 45772F107 3 17 SH DFND 2 17 0 0 INSMED INC COM PAR $.01 457669307 1 35 SH DFND 2 35 0 0 INTEL CORP COM 458140100 25346 508744 SH DFND 1 508744 0 0 INTEL CORP COM 458140100 520 10438 SH DFND 1 9438 0 1000 INTEL CORP COM 458140100 4875 97847 SH DFND 2 97847 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 684 5935 SH DFND 1 5935 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 243 2110 SH DFND 2 2110 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 242 3720 SH DFND 1 3720 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 20 SH DFND 2 20 0 0 INTERDIGITAL INC COM 45867G101 2 33 SH DFND 2 33 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2044 16234 SH DFND 1 15602 0 632 INTERNATIONAL BUSINESS MACHS COM 459200101 297 2356 SH DFND 1 300 0 2056 INTERNATIONAL BUSINESS MACHS COM 459200101 705 5600 SH DFND 2 5600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4 172 SH DFND 2 172 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 230 281 SH DFND 1 281 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 306 374 SH DFND 2 374 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 160 10894 SH DFND 2 10894 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 66 232 SH DFND 1 232 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 143 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 200 SH DFND 2 200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2436 7763 SH DFND 1 7763 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 147 467 SH DFND 2 467 0 0 INVITAE CORP COM 46185L103 1 31 SH DFND 2 31 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 32 SH DFND 2 32 0 0 IQVIA HLDGS INC COM 46266C105 5115 28549 SH DFND 1 28549 0 0 IQVIA HLDGS INC COM 46266C105 164 914 SH DFND 2 914 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1 5 SH DFND 2 5 0 0 IRON MTN INC NEW COM 46284V101 47 1582 SH DFND 2 1582 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2890 46586 SH DFND 1 46586 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1100 17728 SH DFND 1 17427 0 301 ISHARES INC MSCI STH KOR ETF 464286772 96 1120 SH DFND 2 1120 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 79 3660 SH DFND 2 3660 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 83 2885 SH DFND 2 2885 0 0 ISHARES INC MSCI HONG KG ETF 464286871 77 3130 SH DFND 2 3130 0 0 ISHARES SILVER TR ISHARES 46428Q109 1793 72974 SH DFND 1 72974 0 0 ISHARES SILVER TR ISHARES 46428Q109 7 281 SH DFND 1 281 0 0 ISHARES TR CORE S&P TTL STK 464287150 3221 37356 SH DFND 1 37356 0 0 ISHARES TR SELECT DIVID ETF 464287168 846 8798 SH DFND 1 8798 0 0 ISHARES TR SELECT DIVID ETF 464287168 24 254 SH DFND 1 254 0 0 ISHARES TR TIPS BD ETF 464287176 245 1916 SH DFND 1 1916 0 0 ISHARES TR TIPS BD ETF 464287176 94 740 SH DFND 1 740 0 0 ISHARES TR CORE S&P500 ETF 464287200 4624 12318 SH DFND 1 12318 0 0 ISHARES TR CORE S&P500 ETF 464287200 43 115 SH DFND 1 115 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 457 8837 SH DFND 1 8837 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4561 71465 SH DFND 1 71465 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2302 17982 SH DFND 1 17982 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 211 2444 SH DFND 1 2444 0 0 ISHARES TR MSCI EAFE ETF 464287465 1898 26021 SH DFND 1 26021 0 0 ISHARES TR MSCI EAFE ETF 464287465 42 581 SH DFND 1 581 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 223 2295 SH DFND 1 2295 0 0 ISHARES TR RUS MD CP GR ETF 464287481 432 4212 SH DFND 1 4212 0 0 ISHARES TR RUS MD CP GR ETF 464287481 111 1084 SH DFND 1 0 0 1084 ISHARES TR CORE S&P MCP ETF 464287507 6825 29696 SH DFND 1 29696 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3437 22686 SH DFND 1 22686 0 0 ISHARES TR NASDAQ BIOTECH 464287556 64 420 SH DFND 1 420 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5533 40469 SH DFND 1 40469 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4708 65194 SH DFND 1 65194 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2007 8325 SH DFND 1 8325 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 315 1306 SH DFND 1 1306 0 0 ISHARES TR RUS 1000 ETF 464287622 666 3142 SH DFND 1 3142 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2338 11924 SH DFND 1 11924 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 91 465 SH DFND 1 18 0 447 ISHARES TR S&P MC 400VL ETF 464287705 2407 27896 SH DFND 1 27896 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5268 57327 SH DFND 1 57327 0 0 ISHARES TR CORE S&P SCP ETF 464287804 52 570 SH DFND 1 570 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1319 16216 SH DFND 1 16216 0 0 ISHARES TR S&P SML 600 GWT 464287887 1800 15768 SH DFND 1 15768 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2476 27634 SH DFND 1 27634 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6 65 SH DFND 1 65 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 327 11587 SH DFND 1 11587 0 0 ISHARES TR JPMORGAN USD EMG 464288281 679 5856 SH DFND 1 5856 0 0 ISHARES TR PFD AND INCM SEC 464288687 367 9529 SH DFND 1 9529 0 0 ISHARES TR EAFE VALUE ETF 464288877 34 722 SH DFND 1 722 0 0 ISHARES TR EAFE VALUE ETF 464288877 239 5054 SH DFND 1 5054 0 0 ISHARES TR EAFE GRWTH ETF 464288885 490 4855 SH DFND 1 4855 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 294 4329 SH DFND 1 4329 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7123 103103 SH DFND 1 103103 0 0 ISHARES TR CORE MSCI EAFE 46432F842 59 849 SH DFND 1 849 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1651 62844 SH DFND 1 62844 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 15 575 SH DFND 1 575 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1270 49670 SH DFND 1 49670 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 15 590 SH DFND 1 590 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 850 31050 SH DFND 1 31050 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 921 34666 SH DFND 1 34666 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 15 565 SH DFND 1 565 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 857 34400 SH DFND 1 34400 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 15 605 SH DFND 1 605 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 811 29925 SH DFND 1 29925 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 605 21961 SH DFND 1 21961 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 478 16169 SH DFND 1 16169 0 0 ISHARES TR IBONDS DEC 29 46436E205 400 14537 SH DFND 1 14537 0 0 ISHARES TR IBONDS DEC 2030 46436E726 210 7987 SH DFND 1 7987 0 0 ISHARES TR RUS 1000 ETF 464287622 493 2326 SH DFND 2 2326 0 0 ISHARES TR RUS MID CAP ETF 464287499 239 3481 SH DFND 2 3481 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2082 24314 SH DFND 2 24314 0 0 ISHARES TR CORE S&P500 ETF 464287200 20 53 SH DFND 2 53 0 0 ISHARES TR CORE S&P MCP ETF 464287507 333 1449 SH DFND 2 1449 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4919 25087 SH DFND 2 25087 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1991 14564 SH DFND 2 14564 0 0 ISHARES TR CORE S&P SCP ETF 464287804 22 238 SH DFND 2 238 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 407 1421 SH DFND 2 1421 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 619 4698 SH DFND 2 4698 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 438 1816 SH DFND 2 1816 0 0 ISHARES TR MSCI EAFE ETF 464287465 10370 142136 SH DFND 2 142136 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5838 56876 SH DFND 2 56876 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 47 487 SH DFND 2 487 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2699 52242 SH DFND 2 52242 0 0 ISHARES TR S&P MC 400VL ETF 464287705 343 3970 SH DFND 2 3970 0 0 ISHARES TR S&P MC 400GR ETF 464287606 670 9283 SH DFND 2 9283 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 50 1068 SH DFND 2 1068 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 372 13170 SH DFND 2 13170 0 0 ITRON INC COM 465741106 3 28 SH DFND 2 28 0 0 JACK IN THE BOX INC COM 466367109 3 36 SH DFND 2 36 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 173 SH DFND 2 173 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 14 SH DFND 2 14 0 0 JD.COM INC SPON ADR CL A 47215P106 5 61 SH DFND 2 61 0 0 JOHNSON & JOHNSON COM 478160104 25638 162905 SH DFND 1 162590 0 315 JOHNSON & JOHNSON COM 478160104 1917 12183 SH DFND 1 8293 0 3890 JOHNSON & JOHNSON COM 478160104 5330 33867 SH DFND 2 33867 0 0 JOHNSON CTLS INTL PLC SHS G51502105 417 8951 SH DFND 1 8951 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1 31 SH DFND 1 31 0 0 JOYY INC ADS REPSTG COM A 46591M109 1 13 SH DFND 2 13 0 0 JPMORGAN CHASE & CO COM 46625H100 44526 350409 SH DFND 1 349856 0 553 JPMORGAN CHASE & CO COM 46625H100 1465 11527 SH DFND 1 7533 0 3994 JPMORGAN CHASE & CO COM 46625H100 3679 28950 SH DFND 2 28950 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 758 131790 SH DFND 2 131790 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 5 131 SH DFND 2 131 0 0 KELLOGG CO COM 487836108 403 6475 SH DFND 2 6475 0 0 KIMBALL ELECTRONICS INC COM 49428J109 0 25 SH DFND 2 25 0 0 KIMBALL INTL INC CL B 494274103 2 156 SH DFND 2 156 0 0 KIMBERLY-CLARK CORP COM 494368103 40657 301543 SH DFND 1 300218 0 1325 KIMBERLY-CLARK CORP COM 494368103 9770 72460 SH DFND 1 69490 0 2970 KIMBERLY-CLARK CORP COM 494368103 1419 10522 SH DFND 2 10522 0 0 KIMCO RLTY CORP COM 49446R109 23 1500 SH DFND 2 1500 0 0 KINDER MORGAN INC DEL COM 49456B101 665 48659 SH DFND 1 48659 0 0 KINDER MORGAN INC DEL COM 49456B101 10 711 SH DFND 1 0 0 711 KINSALE CAP GROUP INC COM 49714P108 2 11 SH DFND 2 11 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2 97 SH DFND 2 97 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 62 SH DFND 2 62 0 0 KNOLL INC COM NEW 498904200 2 139 SH DFND 2 139 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 19 SH DFND 2 19 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 301 SH DFND 2 301 0 0 KRAFT HEINZ CO COM 500754106 368 10624 SH DFND 1 10374 0 250 KRAFT HEINZ CO COM 500754106 120 3466 SH DFND 1 2913 0 553 KRAFT HEINZ CO COM 500754106 28 799 SH DFND 2 799 0 0 L BRANDS INC COM 501797104 2 61 SH DFND 2 61 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2832 14980 SH DFND 1 14980 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 538 2848 SH DFND 1 2550 0 298 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1175 5771 SH DFND 2 5771 0 0 LAM RESEARCH CORP COM 512807108 40005 84707 SH DFND 1 84617 0 90 LAM RESEARCH CORP COM 512807108 952 2015 SH DFND 1 1915 0 100 LAM RESEARCH CORP COM 512807108 80 170 SH DFND 2 170 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4 47 SH DFND 2 47 0 0 LAMB WESTON HLDGS INC COM 513272104 4 45 SH DFND 2 45 0 0 LANCASTER COLONY CORP COM 513847103 2 9 SH DFND 2 9 0 0 LANDSTAR SYS INC COM 515098101 3 21 SH DFND 2 21 0 0 LAUDER ESTEE COS INC CL A 518439104 619 2324 SH DFND 1 2324 0 0 LAUDER ESTEE COS INC CL A 518439104 207 778 SH DFND 2 778 0 0 LCI INDS COM 50189K103 3 21 SH DFND 2 21 0 0 LEGGETT & PLATT INC COM 524660107 44 1000 SH DFND 2 1000 0 0 LENNAR CORP CL A 526057104 4 48 SH DFND 2 48 0 0 LHC GROUP INC COM 50187A107 4 19 SH DFND 2 19 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 22 SH DFND 2 22 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1 79 SH DFND 2 79 0 0 LILLY ELI & CO COM 532457108 2381 14102 SH DFND 1 5482 0 8620 LILLY ELI & CO COM 532457108 355 2100 SH DFND 1 2100 0 0 LILLY ELI & CO COM 532457108 186 1100 SH DFND 2 1100 0 0 LINE CORP SPONSORED ADR 53567X101 1 16 SH DFND 2 16 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3 42 SH DFND 2 42 0 0 LOCKHEED MARTIN CORP COM 539830109 484 1363 SH DFND 1 1363 0 0 LOCKHEED MARTIN CORP COM 539830109 34 97 SH DFND 2 97 0 0 LOGITECH INTL S A SHS H50430232 2 21 SH DFND 2 21 0 0 LOWES COS INC COM 548661107 28832 179629 SH DFND 1 179629 0 0 LOWES COS INC COM 548661107 773 4813 SH DFND 1 4185 0 628 LOWES COS INC COM 548661107 1104 6878 SH DFND 2 6878 0 0 LTC PPTYS INC COM 502175102 183 4698 SH DFND 2 4698 0 0 M D C HLDGS INC COM 552676108 3 61 SH DFND 2 61 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 778 18324 SH DFND 2 18324 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2 320 SH DFND 2 320 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 345 19936 SH DFND 2 19936 0 0 MANHATTAN ASSOCS INC COM 562750109 2 20 SH DFND 2 20 0 0 MANITOWOC CO INC COM NEW 563571405 315 23666 SH DFND 1 23416 0 250 MANULIFE FINL CORP COM 56501R106 2 99 SH DFND 2 99 0 0 MARATHON OIL CORP COM 565849106 4 527 SH DFND 2 527 0 0 MARKETAXESS HLDGS INC COM 57060D108 6 10 SH DFND 2 10 0 0 MARSH & MCLENNAN COS INC COM 571748102 216 1850 SH DFND 1 1850 0 0 MARSH & MCLENNAN COS INC COM 571748102 6 50 SH DFND 1 0 0 50 MASIMO CORP COM 574795100 5 20 SH DFND 2 20 0 0 MASONITE INTL CORP COM 575385109 4 39 SH DFND 2 39 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21380 59898 SH DFND 1 59898 0 0 MASTERCARD INCORPORATED CL A 57636Q104 502 1406 SH DFND 1 922 0 484 MASTERCARD INCORPORATED CL A 57636Q104 1803 5050 SH DFND 2 5050 0 0 MATTHEWS INTL CORP CL A 577128101 2 83 SH DFND 2 83 0 0 MAXIMUS INC COM 577933104 2 26 SH DFND 2 26 0 0 MCDONALDS CORP COM 580135101 18806 87639 SH DFND 1 87639 0 0 MCDONALDS CORP COM 580135101 448 2086 SH DFND 1 1085 0 1001 MCDONALDS CORP COM 580135101 6294 29332 SH DFND 2 29332 0 0 MEDPACE HLDGS INC COM 58506Q109 213 1531 SH DFND 1 0 0 1531 MEDPACE HLDGS INC COM 58506Q109 2 17 SH DFND 2 17 0 0 MEDTRONIC PLC SHS G5960L103 848 7243 SH DFND 1 7243 0 0 MEDTRONIC PLC SHS G5960L103 68 581 SH DFND 1 0 0 581 MEDTRONIC PLC SHS G5960L103 87 742 SH DFND 2 742 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 65 SH DFND 2 65 0 0 MERCK & CO. INC COM 58933Y105 28382 346973 SH DFND 1 346973 0 0 MERCK & CO. INC COM 58933Y105 1144 13991 SH DFND 1 11886 0 2105 MERCK & CO. INC COM 58933Y105 1637 20012 SH DFND 2 20012 0 0 MERITAGE HOMES CORP COM 59001A102 4 44 SH DFND 2 44 0 0 MGE ENERGY INC COM 55277P104 258 3678 SH DFND 1 3678 0 0 MGIC INVT CORP WIS COM 552848103 2 135 SH DFND 2 135 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4393 31807 SH DFND 1 31807 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 151 1090 SH DFND 1 240 0 850 MICROCHIP TECHNOLOGY INC. COM 595017104 40 290 SH DFND 2 290 0 0 MICROSOFT CORP COM 594918104 108950 489840 SH DFND 1 488755 0 1085 MICROSOFT CORP COM 594918104 4169 18745 SH DFND 1 13991 0 4754 MICROSOFT CORP COM 594918104 12944 58194 SH DFND 2 58194 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 195 10928 SH DFND 1 10928 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2 40 SH DFND 2 40 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2 8 SH DFND 2 8 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 412 SH DFND 2 412 0 0 MODERNA INC COM 60770K107 5 46 SH DFND 2 46 0 0 MOLINA HEALTHCARE INC COM 60855R100 5 24 SH DFND 2 24 0 0 MONDELEZ INTL INC CL A 609207105 31304 535385 SH DFND 1 535385 0 0 MONDELEZ INTL INC CL A 609207105 1595 27271 SH DFND 1 27271 0 0 MONDELEZ INTL INC CL A 609207105 4267 72976 SH DFND 2 72976 0 0 MONGODB INC CL A 60937P106 5 14 SH DFND 2 14 0 0 MONOLITHIC PWR SYS INC COM 609839105 6 16 SH DFND 2 16 0 0 MOODYS CORP COM 615369105 266 915 SH DFND 2 915 0 0 MOOG INC CL A 615394202 3 37 SH DFND 2 37 0 0 MORGAN STANLEY COM NEW 617446448 1227 17900 SH DFND 2 17900 0 0 MORNINGSTAR INC COM 617700109 210 906 SH DFND 1 2 0 904 MRC GLOBAL INC COM 55345K103 2 358 SH DFND 2 358 0 0 MSA SAFETY INC COM 553498106 2 15 SH DFND 2 15 0 0 MSC INDL DIRECT INC CL A 553530106 10 122 SH DFND 2 122 0 0 MTS SYS CORP COM 553777103 3 60 SH DFND 2 60 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2 160 SH DFND 2 160 0 0 MURPHY USA INC COM 626755102 3 21 SH DFND 2 21 0 0 MYERS INDS INC COM 628464109 2 115 SH DFND 2 115 0 0 MYR GROUP INC DEL COM 55405W104 4 73 SH DFND 2 73 0 0 MYRIAD GENETICS INC COM 62855J104 2 108 SH DFND 2 108 0 0 NATERA INC COM 632307104 2 17 SH DFND 2 17 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2 73 SH DFND 2 73 0 0 NATIONAL GEN HLDGS CORP COM 636220303 4 109 SH DFND 2 109 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 48 SH DFND 2 48 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3 76 SH DFND 2 76 0 0 NEENAH INC COM 640079109 210 3801 SH DFND 1 3801 0 0 NEKTAR THERAPEUTICS COM 640268108 2 138 SH DFND 2 138 0 0 NEOGENOMICS INC COM NEW 64049M209 2 45 SH DFND 2 45 0 0 NESTLE S A SPONSORED ADR 641069406 1001 8490 SH DFND 1 7574 0 916 NESTLE S A SPONSORED ADR 641069406 218 1850 SH DFND 1 350 0 1500 NETEASE INC SPONSORED ADS 64110W102 5 55 SH DFND 2 55 0 0 NETFLIX INC COM 64110L106 20 37 SH DFND 2 37 0 0 NEW JERSEY RES CORP COM 646025106 4 123 SH DFND 2 123 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5 28 SH DFND 2 28 0 0 NEW RELIC INC COM 64829B100 2 30 SH DFND 2 30 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 565 SH DFND 2 565 0 0 NEWELL BRANDS INC COM 651229106 14 646 SH DFND 2 646 0 0 NEWS CORP NEW CL A 65249B109 4 202 SH DFND 2 202 0 0 NEXTERA ENERGY INC COM 65339F101 12176 157820 SH DFND 1 157820 0 0 NEXTERA ENERGY INC COM 65339F101 669 8668 SH DFND 1 6104 0 2564 NEXTERA ENERGY INC COM 65339F101 2286 29628 SH DFND 2 29628 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 59 875 SH DFND 2 875 0 0 NICOLET BANKSHARES INC COM 65406E102 313 4720 SH DFND 1 4720 0 0 NIKE INC CL B 654106103 7307 51649 SH DFND 1 51649 0 0 NIKE INC CL B 654106103 106 747 SH DFND 1 324 0 423 NIKE INC CL B 654106103 517 3655 SH DFND 2 3655 0 0 NIO INC SPON ADS 62914V106 5 109 SH DFND 2 109 0 0 NOKIA CORP SPONSORED ADR 654902204 1 229 SH DFND 2 229 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 266 SH DFND 2 266 0 0 NORDSON CORP COM 655663102 3 15 SH DFND 2 15 0 0 NORDSTROM INC COM 655664100 102 3280 SH DFND 2 3280 0 0 NORFOLK SOUTHN CORP COM 655844108 224 942 SH DFND 1 942 0 0 NORFOLK SOUTHN CORP COM 655844108 70 295 SH DFND 1 0 0 295 NORFOLK SOUTHN CORP COM 655844108 1119 4709 SH DFND 2 4709 0 0 NORTHERN TR CORP COM 665859104 2843 30525 SH DFND 1 30525 0 0 NORTHERN TR CORP COM 665859104 135 1450 SH DFND 1 1450 0 0 NORTHERN TR CORP COM 665859104 978 10500 SH DFND 2 10500 0 0 NORTHROP GRUMMAN CORP COM 666807102 26061 85525 SH DFND 1 85525 0 0 NORTHROP GRUMMAN CORP COM 666807102 204 669 SH DFND 1 669 0 0 NORTHROP GRUMMAN CORP COM 666807102 930 3051 SH DFND 2 3051 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 48 SH DFND 2 48 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1029 10898 SH DFND 1 10898 0 0 NOVARTIS AG SPONSORED ADR 66987V109 49 521 SH DFND 1 200 0 321 NOVARTIS AG SPONSORED ADR 66987V109 10 108 SH DFND 2 108 0 0 NOVAVAX INC COM NEW 670002401 1 12 SH DFND 2 12 0 0 NOVOCURE LTD ORD SHS G6674U108 6 36 SH DFND 2 36 0 0 NOVO-NORDISK A S ADR 670100205 8 113 SH DFND 2 113 0 0 NOW INC COM 67011P100 2 242 SH DFND 2 242 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 14 1000 SH DFND 2 1000 0 0 NUTANIX INC CL A 67059N108 3 82 SH DFND 2 82 0 0 NUTRIEN LTD COM 67077M108 1 23 SH DFND 2 23 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 757 89746 SH DFND 2 89746 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 23 1761 SH DFND 2 1761 0 0 NVENT ELECTRIC PLC SHS G6700G107 2 102 SH DFND 2 102 0 0 NVIDIA CORPORATION COM 67066G104 720 1379 SH DFND 1 1379 0 0 NVIDIA CORPORATION COM 67066G104 175 335 SH DFND 2 335 0 0 OCCIDENTAL PETE CORP COM 674599105 14 800 SH DFND 2 800 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 262 SH DFND 2 262 0 0 OKTA INC CL A 679295105 7 26 SH DFND 2 26 0 0 OLD REP INTL CORP COM 680223104 3 151 SH DFND 2 151 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 446 5454 SH DFND 2 5454 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3 74 SH DFND 2 74 0 0 OMNICELL COM COM 68213N109 2 17 SH DFND 2 17 0 0 OMNICOM GROUP INC COM 681919106 306 4902 SH DFND 2 4902 0 0 ONEOK INC NEW COM 682680103 836 21772 SH DFND 1 21772 0 0 ORACLE CORP COM 68389X105 581 8984 SH DFND 1 8984 0 0 ORACLE CORP COM 68389X105 58 900 SH DFND 1 900 0 0 ORACLE CORP COM 68389X105 2258 34903 SH DFND 2 34903 0 0 ORIX CORP SPONSORED ADR 686330101 1 16 SH DFND 2 16 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2 17 SH DFND 2 17 0 0 OSHKOSH CORP COM 688239201 263 3051 SH DFND 1 3051 0 0 OSI SYSTEMS INC COM 671044105 2 22 SH DFND 2 22 0 0 OTIS WORLDWIDE CORP COM 68902V107 326 4833 SH DFND 2 4833 0 0 OXFORD INDS INC COM 691497309 3 40 SH DFND 2 40 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 46 SH DFND 2 46 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3 84 SH DFND 2 84 0 0 PACKAGING CORP AMER COM 695156109 4 29 SH DFND 2 29 0 0 PARK HOTELS RESORTS INC COM 700517105 4 221 SH DFND 2 221 0 0 PARKER-HANNIFIN CORP COM 701094104 4 13 SH DFND 2 13 0 0 PAYCHEX INC COM 704326107 384 4118 SH DFND 1 4118 0 0 PAYCHEX INC COM 704326107 55 592 SH DFND 1 0 0 592 PAYCHEX INC COM 704326107 233 2500 SH DFND 2 2500 0 0 PAYPAL HLDGS INC COM 70450Y103 663 2829 SH DFND 1 2829 0 0 PDF SOLUTIONS INC COM 693282105 1 54 SH DFND 2 54 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3 150 SH DFND 2 150 0 0 PEGASYSTEMS INC COM 705573103 3 19 SH DFND 2 19 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 46 300 SH DFND 2 300 0 0 PENN NATL GAMING INC COM 707569109 2 20 SH DFND 2 20 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 4 4000 SH DFND 2 4000 0 0 PENNYMAC MTG INVT TR COM 70931T103 31 1752 SH DFND 2 1752 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 56 SH DFND 2 56 0 0 PENTAIR PLC SHS G7S00T104 5 93 SH DFND 2 93 0 0 PENUMBRA INC COM 70975L107 2 11 SH DFND 2 11 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 128 SH DFND 2 128 0 0 PEPSICO INC COM 713448108 25579 172479 SH DFND 1 172199 0 280 PEPSICO INC COM 713448108 1220 8229 SH DFND 1 6076 0 2153 PEPSICO INC COM 713448108 5577 37607 SH DFND 2 37607 0 0 PERFICIENT INC COM 71375U101 3 63 SH DFND 2 63 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2 42 SH DFND 2 42 0 0 PERSPECTA INC COM 715347100 2 70 SH DFND 2 70 0 0 PFIZER INC COM 717081103 15023 408131 SH DFND 1 408131 0 0 PFIZER INC COM 717081103 707 19208 SH DFND 1 15343 0 3865 PFIZER INC COM 717081103 1855 50393 SH DFND 2 50393 0 0 PG&E CORP COM 69331C108 4 294 SH DFND 2 294 0 0 PHILIP MORRIS INTL INC COM 718172109 27428 331299 SH DFND 1 331299 0 0 PHILIP MORRIS INTL INC COM 718172109 1233 14891 SH DFND 1 12491 0 2400 PHILIP MORRIS INTL INC COM 718172109 213 2570 SH DFND 2 2570 0 0 PHILLIPS 66 COM 718546104 14946 213692 SH DFND 1 213692 0 0 PHILLIPS 66 COM 718546104 649 9278 SH DFND 1 8920 0 358 PHILLIPS 66 COM 718546104 780 11154 SH DFND 2 11154 0 0 PHYSICIANS RLTY TR COM 71943U104 2 130 SH DFND 2 130 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 568 5780 SH DFND 2 5780 0 0 PIONEER NAT RES CO COM 723787107 2 14 SH DFND 2 14 0 0 PLANTRONICS INC NEW COM 727493108 2 59 SH DFND 2 59 0 0 PLDT INC SPONSORED ADR 69344D408 1 42 SH DFND 2 42 0 0 PLEXUS CORP COM 729132100 675 8628 SH DFND 1 8628 0 0 PLEXUS CORP COM 729132100 2 26 SH DFND 2 26 0 0 PLUG POWER INC COM NEW 72919P202 3 85 SH DFND 2 85 0 0 POLARIS INC COM 731068102 229 2400 SH DFND 2 2400 0 0 POLYMET MNG CORP COM NEW 731916409 0 50 SH DFND 2 50 0 0 POOL CORP COM 73278L105 223 598 SH DFND 1 89 0 509 POOL CORP COM 73278L105 6 15 SH DFND 2 15 0 0 POSCO SPONSORED ADR 693483109 3 53 SH DFND 2 53 0 0 POWER INTEGRATIONS INC COM 739276103 4 48 SH DFND 2 48 0 0 PPD INC COM 69355F102 1 32 SH DFND 2 32 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 57 SH DFND 2 57 0 0 PRICE T ROWE GROUP INC COM 74144T108 7617 50316 SH DFND 1 50316 0 0 PRICE T ROWE GROUP INC COM 74144T108 103 680 SH DFND 1 680 0 0 PRICE T ROWE GROUP INC COM 74144T108 677 4470 SH DFND 2 4470 0 0 PRICESMART INC COM 741511109 2 20 SH DFND 2 20 0 0 PRIMERICA INC COM 74164M108 3 21 SH DFND 2 21 0 0 PROCTER AND GAMBLE CO COM 742718109 32981 237031 SH DFND 1 234326 0 2705 PROCTER AND GAMBLE CO COM 742718109 1618 11626 SH DFND 1 10001 0 1625 PROCTER AND GAMBLE CO COM 742718109 6395 45963 SH DFND 2 45963 0 0 PROTO LABS INC COM 743713109 23 147 SH DFND 2 147 0 0 PRUDENTIAL FINL INC COM 744320102 7886 101012 SH DFND 1 101012 0 0 PRUDENTIAL FINL INC COM 744320102 144 1848 SH DFND 1 648 0 1200 PSB HOLDINGS INC WIS COM 69360N108 308 14958 SH DFND 1 9270 0 5688 PURE STORAGE INC CL A 74624M102 2 106 SH DFND 2 106 0 0 PVH CORPORATION COM 693656100 2 26 SH DFND 2 26 0 0 Q2 HLDGS INC COM 74736L109 4 32 SH DFND 2 32 0 0 QIAGEN NV SHS NEW N72482123 4 70 SH DFND 2 70 0 0 QTS RLTY TR INC COM CL A 74736A103 2 37 SH DFND 2 37 0 0 QUAKER CHEM CORP COM 747316107 3 10 SH DFND 2 10 0 0 QUALYS INC COM 74758T303 2 15 SH DFND 2 15 0 0 QUANTA SVCS INC COM 74762E102 3 45 SH DFND 2 45 0 0 QUIDEL CORP COM 74838J101 2 13 SH DFND 2 13 0 0 RADIAN GROUP INC COM 750236101 1 71 SH DFND 2 71 0 0 RAMBUS INC DEL COM 750917106 2 111 SH DFND 2 111 0 0 RAPID7 INC COM 753422104 3 37 SH DFND 2 37 0 0 RAVEN INDS INC COM 754212108 3 95 SH DFND 2 95 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3317 46380 SH DFND 1 46380 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 221 3097 SH DFND 1 2691 0 406 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1418 19833 SH DFND 2 19833 0 0 RBC BEARINGS INC COM 75524B104 2 12 SH DFND 2 12 0 0 REALPAGE INC COM 75606N109 3 34 SH DFND 2 34 0 0 REALTY INCOME CORP COM 756109104 454 7309 SH DFND 1 7309 0 0 REALTY INCOME CORP COM 756109104 197 3175 SH DFND 1 3175 0 0 REALTY INCOME CORP COM 756109104 124 2000 SH DFND 2 2000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1 10 SH DFND 2 10 0 0 REDFIN CORP COM 75737F108 1 21 SH DFND 2 21 0 0 REDWOOD TR INC COM 758075402 4 464 SH DFND 2 464 0 0 REGAL BELOIT CORP COM 758750103 940 7655 SH DFND 1 7655 0 0 REGENCY CTRS CORP COM 758849103 4 80 SH DFND 2 80 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 23 SH DFND 2 23 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 20 SH DFND 2 20 0 0 RELX PLC SPONSORED ADR 759530108 3 138 SH DFND 2 138 0 0 REPLIGEN CORP COM 759916109 5 27 SH DFND 2 27 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1 24 SH DFND 2 24 0 0 REV GROUP INC COM 749527107 1 161 SH DFND 2 161 0 0 REVLON INC CL A NEW 761525609 2 192 SH DFND 2 192 0 0 RINGCENTRAL INC CL A 76680R206 0 1 SH DFND 2 1 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5 64 SH DFND 2 64 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3 43 SH DFND 2 43 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 1896 43395 SH DFND 1 43395 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 431 9870 SH DFND 1 8270 0 1600 ROCKWELL AUTOMATION INC COM 773903109 188 751 SH DFND 1 751 0 0 ROCKWELL AUTOMATION INC COM 773903109 108 430 SH DFND 1 0 0 430 ROGERS COMMUNICATIONS INC CL B 775109200 2 34 SH DFND 2 34 0 0 ROLLINS INC COM 775711104 2 51 SH DFND 2 51 0 0 ROYAL BK CDA COM 780087102 6 78 SH DFND 2 78 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 104 2967 SH DFND 2 2967 0 0 ROYAL GOLD INC COM 780287108 3 26 SH DFND 2 26 0 0 RPM INTL INC COM 749685103 3 37 SH DFND 2 37 0 0 S & T BANCORP INC COM 783859101 5 206 SH DFND 2 206 0 0 SAGE THERAPEUTICS INC COM 78667J108 2 18 SH DFND 2 18 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 86 SH DFND 2 86 0 0 SALESFORCE COM INC COM 79466L302 697 3133 SH DFND 1 3133 0 0 SALESFORCE COM INC COM 79466L302 223 1004 SH DFND 2 1004 0 0 SANDY SPRING BANCORP INC COM 800363103 256 7941 SH DFND 1 7941 0 0 SANDY SPRING BANCORP INC COM 800363103 2 61 SH DFND 2 61 0 0 SANOFI SPONSORED ADR 80105N105 4 91 SH DFND 2 91 0 0 SAP SE SPON ADR 803054204 8 58 SH DFND 2 58 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4 25 SH DFND 2 25 0 0 SASOL LTD SPONSORED ADR 803866300 3 342 SH DFND 2 342 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 370 1313 SH DFND 1 849 0 464 SCHLUMBERGER LTD COM 806857108 1183 54175 SH DFND 1 54175 0 0 SCHLUMBERGER LTD COM 806857108 3 133 SH DFND 1 133 0 0 SCHLUMBERGER LTD COM 806857108 45 2050 SH DFND 2 2050 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 15816 764063 SH DFND 1 495061 0 269002 SCHNEIDER NATIONAL INC CL B 80689H102 23 1113 SH DFND 2 1113 0 0 SCHWAB CHARLES CORP COM 808513105 1319 24876 SH DFND 1 24876 0 0 SCHWAB CHARLES CORP COM 808513105 26 484 SH DFND 2 484 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 507 8161 SH DFND 1 8161 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36 391 SH DFND 2 391 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19 529 SH DFND 2 529 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3584 40274 SH DFND 2 40274 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23 754 SH DFND 2 754 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 9024 237658 SH DFND 2 237658 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3317 48648 SH DFND 2 48648 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 210 3280 SH DFND 2 3280 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3 15 SH DFND 2 15 0 0 SEACOR HOLDINGS INC COM 811904101 2 54 SH DFND 2 54 0 0 SEAGEN INC COM 81181C104 6 34 SH DFND 2 34 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 708 9778 SH DFND 1 9778 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2377 20953 SH DFND 1 20953 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3667 54373 SH DFND 1 54373 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 166 2467 SH DFND 1 57 0 2410 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4188 26048 SH DFND 1 26048 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 129 800 SH DFND 1 800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1456 38427 SH DFND 1 38427 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1728 58618 SH DFND 1 58618 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99 3375 SH DFND 1 3375 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1594 18000 SH DFND 1 18000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16137 124109 SH DFND 1 124109 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255 1960 SH DFND 1 1960 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 369 5471 SH DFND 1 5471 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 132 1959 SH DFND 1 1959 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2372 37835 SH DFND 1 37835 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 150 2395 SH DFND 1 2243 0 152 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 188 3000 SH DFND 2 3000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 155 1194 SH DFND 2 1194 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1572 41478 SH DFND 2 41478 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 1700 SH DFND 2 1700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 196 1728 SH DFND 2 1728 0 0 SELECTIVE INS GROUP INC COM 816300107 2 36 SH DFND 2 36 0 0 SEMTECH CORP COM 816850101 3 39 SH DFND 2 39 0 0 SERVICE CORP INTL COM 817565104 2 47 SH DFND 2 47 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 65 5674 SH DFND 2 5674 0 0 SERVICENOW INC COM 81762P102 26276 47737 SH DFND 1 47642 0 95 SERVICENOW INC COM 81762P102 659 1197 SH DFND 1 1087 0 110 SERVICENOW INC COM 81762P102 925 1680 SH DFND 2 1680 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 50 SH DFND 2 50 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 46 SH DFND 2 46 0 0 SHERWIN WILLIAMS CO COM 824348106 164 223 SH DFND 2 223 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 177 SH DFND 2 177 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3 22 SH DFND 2 22 0 0 SILICON LABORATORIES INC COM 826919102 4 29 SH DFND 2 29 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13 150 SH DFND 2 150 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2 26 SH DFND 2 26 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 97 SH DFND 2 97 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 80 SH DFND 2 80 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 117 SH DFND 2 117 0 0 SJW GROUP COM 784305104 2 36 SH DFND 2 36 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 142 SH DFND 2 142 0 0 SKECHERS U S A INC CL A 830566105 3 92 SH DFND 2 92 0 0 SMARTSHEET INC COM CL A 83200N103 2 33 SH DFND 2 33 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 54 SH DFND 2 54 0 0 SMITH A O CORP COM 831865209 3 53 SH DFND 2 53 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 45 SH DFND 2 45 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 12 SH DFND 2 12 0 0 SONOCO PRODS CO COM 835495102 3 57 SH DFND 2 57 0 0 SONY CORP SPONSORED ADR 835699307 7 67 SH DFND 2 67 0 0 SOUTHERN CO COM 842587107 6560 106795 SH DFND 1 106795 0 0 SOUTHERN CO COM 842587107 244 3979 SH DFND 1 3979 0 0 SOUTHERN CO COM 842587107 239 3885 SH DFND 2 3885 0 0 SOUTHERN COPPER CORP COM 84265V105 2 28 SH DFND 2 28 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 427 SH DFND 2 427 0 0 SPDR GOLD TR GOLD SHS 78463V107 4700 26350 SH DFND 1 26350 0 0 SPDR GOLD TR GOLD SHS 78463V107 40 223 SH DFND 1 223 0 0 SPDR GOLD TR GOLD SHS 78463V107 36 200 SH DFND 2 200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2427 71183 SH DFND 2 71183 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 300 SH DFND 2 300 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 91 2042 SH DFND 2 2042 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23167 61965 SH DFND 1 61965 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 938 2508 SH DFND 1 2462 0 46 SPDR S&P 500 ETF TR TR UNIT 78462F103 12367 33078 SH DFND 2 33078 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5713 13606 SH DFND 1 13606 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3537 8424 SH DFND 2 8424 0 0 SPDR SER TR S&P DIVID ETF 78464A763 5725 54042 SH DFND 1 54042 0 0 SPDR SER TR S&P DIVID ETF 78464A763 106 1000 SH DFND 1 1000 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 275 5246 SH DFND 1 5246 0 0 SPDR SER TR DJ REIT ETF 78464A607 45 524 SH DFND 2 524 0 0 SPDR SER TR S&P DIVID ETF 78464A763 72 678 SH DFND 2 678 0 0 SPIRIT AIRLS INC COM 848577102 5 206 SH DFND 2 206 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3 76 SH DFND 2 76 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 74 SH DFND 2 74 0 0 SPS COMMERCE INC COM 78463M107 3 25 SH DFND 2 25 0 0 SPX CORP COM 784635104 2 42 SH DFND 2 42 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 31 SH DFND 2 31 0 0 STAG INDL INC COM 85254J102 2 67 SH DFND 2 67 0 0 STAMPS COM INC COM NEW 852857200 1 4 SH DFND 2 4 0 0 STARBUCKS CORP COM 855244109 10172 95087 SH DFND 1 95087 0 0 STARBUCKS CORP COM 855244109 210 1963 SH DFND 1 1263 0 700 STARBUCKS CORP COM 855244109 1173 10963 SH DFND 2 10963 0 0 STARWOOD PPTY TR INC COM 85571B105 3 181 SH DFND 2 181 0 0 STATE STR CORP COM 857477103 1926 26465 SH DFND 1 26465 0 0 STATE STR CORP COM 857477103 132 1817 SH DFND 1 1817 0 0 STATE STR CORP COM 857477103 582 8000 SH DFND 2 8000 0 0 STEEL DYNAMICS INC COM 858119100 18 494 SH DFND 2 494 0 0 STERICYCLE INC COM 858912108 3 48 SH DFND 2 48 0 0 STEWART INFORMATION SVCS COR COM 860372101 3 59 SH DFND 2 59 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 13 SH DFND 2 13 0 0 STRYKER CORPORATION COM 863667101 5996 24471 SH DFND 1 24471 0 0 STRYKER CORPORATION COM 863667101 123 501 SH DFND 1 501 0 0 STRYKER CORPORATION COM 863667101 943 3850 SH DFND 2 3850 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 37 2500 SH DFND 2 2500 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 507 SH DFND 2 507 0 0 SUN CMNTYS INC COM 866674104 496 3264 SH DFND 2 3264 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2 41 SH DFND 2 41 0 0 SYNEOS HEALTH INC CL A 87166B102 3 38 SH DFND 2 38 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3 101 SH DFND 2 101 0 0 SYSCO CORP COM 871829107 3833 51612 SH DFND 1 51012 0 600 SYSCO CORP COM 871829107 215 2889 SH DFND 1 2260 0 629 SYSCO CORP COM 871829107 230 3095 SH DFND 2 3095 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76 701 SH DFND 2 701 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 512 SH DFND 2 512 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 10 142 SH DFND 2 142 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2 158 SH DFND 2 158 0 0 TAPESTRY INC COM 876030107 4 121 SH DFND 2 121 0 0 TARGET CORP COM 87612E106 5479 31037 SH DFND 1 31037 0 0 TARGET CORP COM 87612E106 110 623 SH DFND 1 288 0 335 TARGET CORP COM 87612E106 29 165 SH DFND 2 165 0 0 TC ENERGY CORP COM 87807B107 3 69 SH DFND 2 69 0 0 TECK RESOURCES LTD CL B 878742204 7 371 SH DFND 2 371 0 0 TEGNA INC COM 87901J105 2 114 SH DFND 2 114 0 0 TELADOC HEALTH INC COM 87918A105 473 2366 SH DFND 2 2366 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 47 SH DFND 2 47 0 0 TEMPUR SEALY INTL INC COM 88023U101 4 152 SH DFND 2 152 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 34 SH DFND 2 34 0 0 TERADATA CORP DEL COM 88076W103 3 113 SH DFND 2 113 0 0 TERADYNE INC COM 880770102 6 52 SH DFND 2 52 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3 51 SH DFND 2 51 0 0 TERRENO RLTY CORP COM 88146M101 1 25 SH DFND 2 25 0 0 TESLA INC COM 88160R101 941 1334 SH DFND 1 935 0 399 TESLA INC COM 88160R101 353 500 SH DFND 2 500 0 0 TEXAS INSTRS INC COM 882508104 2649 16140 SH DFND 1 16140 0 0 TEXAS INSTRS INC COM 882508104 176 1075 SH DFND 1 1075 0 0 TEXAS INSTRS INC COM 882508104 45 277 SH DFND 2 277 0 0 TEXAS ROADHOUSE INC COM 882681109 4 47 SH DFND 2 47 0 0 TEXTRON INC COM 883203101 4 86 SH DFND 2 86 0 0 TG THERAPEUTICS INC COM 88322Q108 2 33 SH DFND 2 33 0 0 THE TRADE DESK INC COM CL A 88339J105 8 10 SH DFND 2 10 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24061 51658 SH DFND 1 51658 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1150 2468 SH DFND 1 1538 0 930 THERMO FISHER SCIENTIFIC INC COM 883556102 402 863 SH DFND 2 863 0 0 THOR INDS INC COM 885160101 3 30 SH DFND 2 30 0 0 TIM S A SPONSORED ADR 88706T108 1 98 SH DFND 2 98 0 0 TIMKEN CO COM 887389104 5 60 SH DFND 2 60 0 0 TJX COS INC NEW COM 872540109 1289 18882 SH DFND 1 18482 0 400 TJX COS INC NEW COM 872540109 1991 29160 SH DFND 2 29160 0 0 TOOTSIE ROLL INDS INC COM 890516107 2 83 SH DFND 2 83 0 0 TOPBUILD CORP COM 89055F103 3 18 SH DFND 2 18 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7 120 SH DFND 2 120 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 822 40912 SH DFND 2 40912 0 0 TOTAL SE SPONSORED ADS 89151E109 2 54 SH DFND 2 54 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 83 SH DFND 2 83 0 0 TRACTOR SUPPLY CO COM 892356106 25 180 SH DFND 2 180 0 0 TRANSDIGM GROUP INC COM 893641100 2351 3799 SH DFND 2 3799 0 0 TRAVELERS COMPANIES INC COM 89417E109 252 1792 SH DFND 1 1792 0 0 TREX CO INC COM 89531P105 496 5921 SH DFND 1 3725 0 2196 TRI POINTE GROUP INC COM 87265H109 4 207 SH DFND 2 207 0 0 TRIMBLE INC COM 896239100 5 73 SH DFND 2 73 0 0 TRIPADVISOR INC COM 896945201 2 83 SH DFND 2 83 0 0 TRUEBLUE INC COM 89785X101 4 215 SH DFND 2 215 0 0 TRUIST FINL CORP COM 89832Q109 9538 198992 SH DFND 1 198992 0 0 TRUIST FINL CORP COM 89832Q109 143 2980 SH DFND 1 1944 0 1036 TRUIST FINL CORP COM 89832Q109 240 5000 SH DFND 2 5000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 160 SH DFND 2 160 0 0 TWITTER INC COM 90184L102 5 100 SH DFND 2 100 0 0 TWO HBRS INVT CORP COM NEW 90187B408 25 3974 SH DFND 2 3974 0 0 TYLER TECHNOLOGIES INC COM 902252105 3 6 SH DFND 2 6 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3 22 SH DFND 2 22 0 0 U S SILICA HLDGS INC COM 90346E103 1 144 SH DFND 2 144 0 0 UBS GROUP AG SHS H42097107 1 105 SH DFND 2 105 0 0 UDR INC COM 902653104 38 1000 SH DFND 2 1000 0 0 UFP INDUSTRIES INC COM 90278Q108 2 33 SH DFND 2 33 0 0 UGI CORP NEW COM 902681105 137 3919 SH DFND 2 3919 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 28 SH DFND 2 28 0 0 UNDER ARMOUR INC CL A 904311107 3 150 SH DFND 2 150 0 0 UNILEVER PLC SPON ADR NEW 904767704 8 129 SH DFND 2 129 0 0 UNION PAC CORP COM 907818108 24686 118558 SH DFND 1 118558 0 0 UNION PAC CORP COM 907818108 656 3152 SH DFND 1 2772 0 380 UNION PAC CORP COM 907818108 5666 27210 SH DFND 2 27210 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 864 SH DFND 2 864 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4140 24585 SH DFND 1 24585 0 0 UNITED PARCEL SERVICE INC CL B 911312106 220 1308 SH DFND 1 300 0 1008 UNITED PARCEL SERVICE INC CL B 911312106 47 277 SH DFND 2 277 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 25 SH DFND 2 25 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21731 61968 SH DFND 1 61968 0 0 UNITEDHEALTH GROUP INC COM 91324P102 652 1859 SH DFND 1 756 0 1103 UNIVERSAL DISPLAY CORP COM 91347P105 1 6 SH DFND 2 6 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 141 2200 SH DFND 2 2200 0 0 URBAN EDGE PPTYS COM 91704F104 4 289 SH DFND 2 289 0 0 US BANCORP DEL COM NEW 902973304 7306 156805 SH DFND 1 155823 0 982 US BANCORP DEL COM NEW 902973304 1825 39163 SH DFND 1 39163 0 0 US BANCORP DEL COM NEW 902973304 587 12593 SH DFND 2 12593 0 0 US FOODS HLDG CORP COM 912008109 3 90 SH DFND 2 90 0 0 VALVOLINE INC COM 92047W101 2 97 SH DFND 2 97 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6685 185581 SH DFND 1 185581 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21 585 SH DFND 1 585 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2479 26697 SH DFND 1 26697 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 212 2286 SH DFND 1 2286 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9504 114643 SH DFND 1 114643 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8154 92454 SH DFND 1 92454 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16704 48602 SH DFND 1 48602 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 305 887 SH DFND 1 0 0 887 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1303 10950 SH DFND 1 10950 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1366 6441 SH DFND 1 6441 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8848 104183 SH DFND 1 104183 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 536 SH DFND 1 395 0 141 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1031 3853 SH DFND 1 3853 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 676 4753 SH DFND 1 4753 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13254 64099 SH DFND 1 64099 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 122 590 SH DFND 1 590 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 462 2627 SH DFND 1 2627 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7022 27716 SH DFND 1 27716 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5585 46949 SH DFND 1 46949 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5044 25910 SH DFND 1 25910 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 31 157 SH DFND 1 157 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9171 47118 SH DFND 1 47118 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30 349 SH DFND 2 349 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 56 290 SH DFND 2 290 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1245 7084 SH DFND 2 7084 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30 87 SH DFND 2 87 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 643 11019 SH DFND 1 11019 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 90 SH DFND 1 90 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1274 25425 SH DFND 1 25425 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 659 13143 SH DFND 1 113 0 13030 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2046 40834 SH DFND 2 40834 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86 1475 SH DFND 2 1475 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5508 101413 SH DFND 2 101413 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5146 36453 SH DFND 1 36453 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25 175 SH DFND 1 0 0 175 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 591 4186 SH DFND 2 4186 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2685 56873 SH DFND 1 56873 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 628 13294 SH DFND 1 650 0 12644 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6984 147942 SH DFND 2 147942 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1241 13566 SH DFND 1 13566 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 616 6733 SH DFND 2 6733 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 554 2015 SH DFND 1 2015 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3016 8526 SH DFND 1 8526 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1986 38301 SH DFND 2 38301 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 3 383 SH DFND 2 383 0 0 VERINT SYS INC COM 92343X100 3 42 SH DFND 2 42 0 0 VERISK ANALYTICS INC COM 92345Y106 237 1142 SH DFND 1 242 0 900 VERIZON COMMUNICATIONS INC COM 92343V104 9158 155884 SH DFND 1 155884 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 802 13649 SH DFND 1 12682 0 967 VERIZON COMMUNICATIONS INC COM 92343V104 825 14051 SH DFND 2 14051 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16637 70395 SH DFND 1 70395 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 594 2513 SH DFND 1 2513 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 147 623 SH DFND 2 623 0 0 VIACOMCBS INC CL B 92556H206 13 346 SH DFND 2 346 0 0 VIATRIS INC COM 92556V106 180 9606 SH DFND 1 9606 0 0 VIATRIS INC COM 92556V106 37 1987 SH DFND 1 1507 0 480 VIATRIS INC COM 92556V106 103 5518 SH DFND 2 5518 0 0 VICI PPTYS INC COM 925652109 67 2612 SH DFND 2 2612 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 54 SH DFND 2 54 0 0 VISA INC COM CL A 92826C839 3389 15495 SH DFND 1 15495 0 0 VISA INC COM CL A 92826C839 13 58 SH DFND 1 0 0 58 VISA INC COM CL A 92826C839 2222 10157 SH DFND 2 10157 0 0 VISTEON CORP COM NEW 92839U206 3 27 SH DFND 2 27 0 0 VISTRA CORP COM 92840M102 2 84 SH DFND 2 84 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22 1358 SH DFND 2 1358 0 0 VONAGE HLDGS CORP COM 92886T201 1 98 SH DFND 2 98 0 0 VONTIER CORPORATION COM 928881101 265 7921 SH DFND 1 7921 0 0 VONTIER CORPORATION COM 928881101 4 109 SH DFND 1 109 0 0 VONTIER CORPORATION COM 928881101 16 480 SH DFND 2 480 0 0 VULCAN MATLS CO COM 929160109 98 659 SH DFND 2 659 0 0 WABTEC COM 929740108 0 5 SH DFND 2 5 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 579 14517 SH DFND 1 14517 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 746 18717 SH DFND 2 18717 0 0 WALMART INC COM 931142103 5656 39238 SH DFND 1 39238 0 0 WALMART INC COM 931142103 328 2272 SH DFND 1 905 0 1367 WALMART INC COM 931142103 763 5294 SH DFND 2 5294 0 0 WASTE MGMT INC DEL COM 94106L109 8159 69181 SH DFND 1 69181 0 0 WASTE MGMT INC DEL COM 94106L109 287 2430 SH DFND 1 1855 0 575 WATERSTONE FINL INC MD COM 94188P101 209 11130 SH DFND 1 11130 0 0 WATSCO INC COM 942622200 2 9 SH DFND 2 9 0 0 WEBSTER FINL CORP CONN COM 947890109 2 51 SH DFND 2 51 0 0 WEC ENERGY GROUP INC COM 92939U106 2321 25215 SH DFND 1 25215 0 0 WEC ENERGY GROUP INC COM 92939U106 49 533 SH DFND 1 0 0 533 WEIS MKTS INC COM 948849104 2 47 SH DFND 2 47 0 0 WELBILT INC COM 949090104 1189 90060 SH DFND 1 80648 0 9412 WELLNESS CTR USA INC COM 94973A103 1 12500 SH DFND 1 12500 0 0 WELLS FARGO CO NEW COM 949746101 2568 85101 SH DFND 1 85101 0 0 WELLS FARGO CO NEW COM 949746101 24 782 SH DFND 1 782 0 0 WELLS FARGO CO NEW COM 949746101 54 1800 SH DFND 2 1800 0 0 WELLTOWER INC COM 95040Q104 206 3181 SH DFND 1 3181 0 0 WELLTOWER INC COM 95040Q104 110 1700 SH DFND 1 1700 0 0 WELLTOWER INC COM 95040Q104 262 4060 SH DFND 2 4060 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6 22 SH DFND 2 22 0 0 WESTBURY BANCORP INC COM 95727P106 204 8500 SH DFND 1 8500 0 0 WESTLAKE CHEM CORP COM 960413102 3 34 SH DFND 2 34 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4045 120628 SH DFND 1 120628 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 139 4136 SH DFND 1 2912 0 1224 WILLIAMS SONOMA INC COM 969904101 3 34 SH DFND 2 34 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1750 8308 SH DFND 2 8308 0 0 WINGSTOP INC COM 974155103 2 16 SH DFND 2 16 0 0 WINTRUST FINL CORP COM 97650W108 54 882 SH DFND 2 882 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2 361 SH DFND 2 361 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 40 590 SH DFND 2 590 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4 125 SH DFND 2 125 0 0 WOODWARD INC COM 980745103 10829 89107 SH DFND 1 26848 0 62259 WOORI FINL GROUP INC SPONSORED ADS 981064108 6 230 SH DFND 2 230 0 0 WP CAREY INC COM 92936U109 1419 20100 SH DFND 1 20100 0 0 WP CAREY INC COM 92936U109 332 4700 SH DFND 1 4700 0 0 WP CAREY INC COM 92936U109 106 1500 SH DFND 2 1500 0 0 WYNN RESORTS LTD COM 983134107 1 10 SH DFND 2 10 0 0 XCEL ENERGY INC COM 98389B100 19726 295870 SH DFND 1 295870 0 0 XCEL ENERGY INC COM 98389B100 116 1734 SH DFND 1 1734 0 0 XCEL ENERGY INC COM 98389B100 81 1211 SH DFND 2 1211 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2 99 SH DFND 2 99 0 0 XPO LOGISTICS INC COM 983793100 3 22 SH DFND 2 22 0 0 YORK WTR CO COM 987184108 3 60 SH DFND 2 60 0 0 YUM CHINA HLDGS INC COM 98850P109 1 18 SH DFND 2 18 0 0 ZAI LAB LTD ADR 98887Q104 2 13 SH DFND 2 13 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 448 1165 SH DFND 2 1165 0 0 ZILLOW GROUP INC CL A 98954M101 7 49 SH DFND 2 49 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2730 17716 SH DFND 1 17716 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 322 2092 SH DFND 1 1092 0 1000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 124 804 SH DFND 2 804 0 0 ZOETIS INC CL A 98978V103 8398 50743 SH DFND 1 50743 0 0 ZOETIS INC CL A 98978V103 643 3887 SH DFND 1 3887 0 0 ZSCALER INC COM 98980G102 4 21 SH DFND 2 21 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 34 SH DFND 2 34 0 0 ZYNGA INC CL A 98986T108 3 309 SH DFND 2 309 0 0