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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,249 38,454 SH   DFND 1,2 25,601 0 12,853
ABBOTT LABS COM 002824100 20,151 255,369 SH   DFND 1,2 199,202 0 56,167
ABBVIE INC COM 00287Y109 5,923 77,740 SH   DFND 1,2 29,406 0 48,334
ACADIA HEALTHCARE COMPANY IN COM 00404A109 343 18,713 SH   DFND 1,2 13,270 0 5,443
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,175 25,573 SH   DFND 1,2 14,615 0 10,958
ACCURAY INC COM 004397105 25 13,400 SH Call DFND 1,2 0 0 13,400
ACTIVISION BLIZZARD INC COM 00507V109 451 7,578 SH   DFND 1,2 2,243 0 5,335
ADOBE INC COM 00724F101 13,679 42,982 SH   DFND 1,2 35,147 0 7,835
ADT INC COM 00090Q103 119 27,592 SH   DFND 1,2 0 0 27,592
ADVANCED MICRO DEVICES INC COM 007903107 490 10,767 SH   DFND 1,2 0 0 10,767
AFLAC INC COM 001055102 498 14,559 SH   DFND 1,2 4,322 0 10,237
AGILENT TECHNOLOGIES INC COM 00846U101 370 5,165 SH   DFND 1,2 3,203 0 1,962
AIR LEASE CORP CL A 00912X302 231 10,441 SH   DFND 1,2 0 0 10,441
AIR PRODS & CHEMS INC COM 009158106 2,670 13,375 SH   DFND 1,2 9,266 0 4,109
AKAMAI TECHNOLOGIES INC COM 00971T101 323 3,527 SH   DFND 1,2 2,304 0 1,223
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,016 5,226 SH   DFND 1,2 4,590 0 636
ALIGN TECHNOLOGY INC COM 016255101 441 2,538 SH   DFND 1,2 2,071 0 467
ALLERGAN PLC SHS G0177J108 1,222 6,899 SH   DFND 1,2 2,742 0 4,157
ALLSTATE CORP COM 020002101 745 8,125 SH   DFND 1,2 180 0 7,945
ALLY FINL INC COM 02005N100 1,084 75,124 SH   DFND 1,2 0 0 75,124
ALPHABET INC CAP STK CL A 02079K305 26,293 22,628 SH   DFND 1,2 16,734 0 5,894
ALPHABET INC CAP STK CL C 02079K107 22,695 19,517 SH   DFND 1,2 15,417 0 4,100
ALTRIA GROUP INC COM 02209S103 2,723 70,410 SH   DFND 1,2 51,644 0 18,766
AMAZON COM INC COM 023135106 39,557 20,289 SH   DFND 1,2 12,284 0 8,005
AMAZON COM INC COM 023135106 1,950 1,000 SH Call DFND 1,2 0 0 1,000
AMERICAN CAMPUS CMNTYS INC COM 024835100 524 18,889 SH   DFND 1,2 18,735 0 154
AMERICAN ELEC PWR CO INC COM 025537101 4,370 54,638 SH   DFND 1,2 44,448 0 10,190
AMERICAN EXPRESS CO COM 025816109 1,900 22,190 SH   DFND 1,2 10,519 0 11,671
AMERICAN INTL GROUP INC COM NEW 026874784 1,108 45,703 SH   DFND 1,2 39,218 0 6,485
AMERICAN TOWER CORP NEW COM 03027X100 439 2,015 SH   DFND 1,2 1,029 0 986
AMERICAN WTR WKS CO INC NEW COM 030420103 4,356 36,434 SH   DFND 1,2 34,358 0 2,076
AMERIPRISE FINL INC COM 03076C106 964 9,410 SH   DFND 1,2 6,114 0 3,296
AMERISOURCEBERGEN CORP COM 03073E105 264 2,978 SH   DFND 1,2 0 0 2,978
AMGEN INC COM 031162100 9,567 47,191 SH   DFND 1,2 32,756 0 14,435
ANALOG DEVICES INC COM 032654105 373 4,160 SH   DFND 1,2 2,167 0 1,993
ANSYS INC COM 03662Q105 822 3,535 SH   DFND 1,2 3,246 0 289
ANTHEM INC COM 036752103 669 2,945 SH   DFND 1,2 400 0 2,545
AON PLC SHS CL A G0408V102 8,234 49,890 SH   DFND 1,2 45,902 0 3,988
APPLE INC COM 037833100 95,192 374,346 SH   DFND 1,2 247,206 0 127,141
APPLIED MATLS INC COM 038222105 2,023 44,154 SH   DFND 1,2 32,800 0 11,354
APTARGROUP INC COM 038336103 611 6,142 SH   DFND 1,2 6,023 0 119
ARCHER DANIELS MIDLAND CO COM 039483102 323 9,171 SH   DFND 1,2 3,555 0 5,616
ARROW FINL CORP COM 042744102 561 20,131 SH   DFND 1,2 20,131 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 233 4,658 SH   DFND 1,2 1,224 0 3,434
ASML HOLDING N V N Y REGISTRY SHS N07059210 825 3,153 SH   DFND 1,2 3,147 0 6
ASSURED GUARANTY LTD COM G0585R106 905 35,106 SH   DFND 1,2 0 0 35,106
ASTRAZENECA PLC SPONSORED ADR 046353108 774 17,328 SH   DFND 1,2 16,675 0 653
AT&T INC COM 00206R102 11,284 387,108 SH   DFND 1,2 224,325 0 162,783
ATHENE HLDG LTD CL A G0684D107 377 15,184 SH   DFND 1,2 0 0 15,184
ATLAS CORP SHS Y0436Q109 488 63,448 SH   DFND 1,2 63,448 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,199 45,354 SH   DFND 1,2 32,536 0 12,818
AUTONATION INC COM 05329W102 325 11,587 SH   DFND 1,2 0 0 11,587
AUTOZONE INC COM 053332102 272 322 SH   DFND 1,2 11 0 311
AVERY DENNISON CORP COM 053611109 9,202 90,333 SH   DFND 1,2 85,526 0 4,807
AVNET INC COM 053807103 206 8,206 SH   DFND 1,2 1,934 0 6,272
BANK NEW YORK MELLON CORP COM 064058100 1,439 42,716 SH   DFND 1,2 20,782 0 21,934
BAR HBR BANKSHARES COM 066849100 1,241 71,791 SH   DFND 1,2 71,196 0 595
BAXTER INTL INC COM 071813109 1,574 19,391 SH   DFND 1,2 6,486 0 12,905
BECTON DICKINSON & CO COM 075887109 1,610 7,007 SH   DFND 1,2 1,864 0 5,143
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,281 105,460 SH   DFND 1,2 72,910 0 32,550
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH   DFND 1,2 2 0 0
BEST BUY INC COM 086516101 6,798 119,270 SH   DFND 1,2 113,125 0 6,145
BHP GROUP PLC SPONSORED ADR 05545E209 228 7,507 SH   DFND 1,2 7,344 0 163
BIO RAD LABS INC CL A 090572207 784 2,237 SH   DFND 1,2 1,736 0 501
BIOGEN INC COM 09062X103 1,201 3,796 SH   DFND 1,2 11 0 3,785
BJS WHSL CLUB HLDGS INC COM 05550J101 432 16,972 SH   DFND 1,2 16,695 0 277
BK OF AMERICA CORP COM 060505104 18,079 851,558 SH   DFND 1,2 632,015 0 219,543
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,741 1,375 SH   DFND 1,2 1,375 0 0
BLACKROCK INC COM 09247X101 3,032 6,891 SH   DFND 1,2 5,579 0 1,312
BLACKROCK INCOME TR INC COM 09247F100 101 17,500 SH   DFND 1,2 0 0 17,500
BOEING CO COM 097023105 4,648 31,166 SH   DFND 1,2 25,450 0 5,716
BOK FINL CORP COM NEW 05561Q201 382 8,986 SH   DFND 1,2 8,957 0 29
BOOKING HLDGS INC COM 09857L108 2,535 1,884 SH   DFND 1,2 1,479 0 405
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,347 19,631 SH   DFND 1,2 17,588 0 2,043
BOSTON SCIENTIFIC CORP COM 101137107 1,138 34,876 SH   DFND 1,2 582 0 34,294
BRIGHTHOUSE FINL INC COM 10922N103 318 13,161 SH   DFND 1,2 19 0 13,142
BRISTOL-MYERS SQUIBB CO COM 110122108 5,096 91,418 SH   DFND 1,2 59,276 0 32,142
BROADCOM INC COM 11135F101 793 3,343 SH   DFND 1,2 150 0 3,193
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 356 3,755 SH   DFND 1,2 158 0 3,597
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 295 6,671 SH   DFND 1,2 2,587 0 4,084
BROOKFIELD PPTY REIT INC CL A 11282X103 434 51,177 SH   DFND 1,2 41,754 0 9,423
BURLINGTON STORES INC COM 122017106 1,039 6,555 SH   DFND 1,2 5,604 0 951
CABLE ONE INC COM 12685J105 337 205 SH   DFND 1,2 10 0 195
CACI INTL INC CL A 127190304 562 2,662 SH   DFND 1,2 0 0 2,662
CADENCE DESIGN SYSTEM INC COM 127387108 263 3,985 SH   DFND 1,2 276 0 3,709
CAPITAL ONE FINL CORP COM 14040H105 1,489 29,532 SH   DFND 1,2 10,146 0 19,386
CARDINAL HEALTH INC COM 14149Y108 433 9,024 SH   DFND 1,2 8,086 0 938
CARTERS INC COM 146229109 341 5,186 SH   DFND 1,2 4,932 0 254
CATALENT INC COM 148806102 930 17,896 SH   DFND 1,2 17,737 0 159
CATERPILLAR INC DEL COM 149123101 3,607 31,083 SH   DFND 1,2 23,385 0 7,698
CAVCO INDS INC DEL COM 149568107 683 4,712 SH   DFND 1,2 4,670 0 42
CELANESE CORP DEL COM 150870103 1,771 24,130 SH   DFND 1,2 21,299 0 2,831
CENTENE CORP DEL COM 15135B101 339 5,709 SH   DFND 1,2 0 0 5,709
CERENCE INC COM 156727109 295 19,144 SH   DFND 1,2 0 0 19,144
CERNER CORP COM 156782104 398 6,314 SH   DFND 1,2 875 0 5,439
CHARLES & COLVARD LTD COM 159765106 51 76,000 SH   DFND 1,2 0 0 76,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 818 1,875 SH   DFND 1,2 75 0 1,800
CHEMED CORP NEW COM 16359R103 385 889 SH   DFND 1,2 787 0 102
CHEVRON CORP NEW COM 166764100 18,584 256,474 SH   DFND 1,2 200,217 0 56,257
CHIPOTLE MEXICAN GRILL INC COM 169656105 425 649 SH   DFND 1,2 96 0 553
CHUBB LIMITED COM H1467J104 6,542 58,574 SH   DFND 1,2 53,878 0 4,696
CHURCH & DWIGHT INC COM 171340102 6,191 96,465 SH   DFND 1,2 88,005 0 8,460
CIGNA CORP NEW COM 125523100 1,056 5,959 SH   DFND 1,2 2,256 0 3,703
CINCINNATI FINL CORP COM 172062101 211 2,793 SH   DFND 1,2 307 0 2,486
CISCO SYS INC COM 17275R102 25,275 642,975 SH   DFND 1,2 530,124 0 112,851
CITIGROUP INC COM NEW 172967424 4,646 110,293 SH   DFND 1,2 86,689 0 23,604
CITRIX SYS INC COM 177376100 373 2,634 SH   DFND 1,2 125 0 2,509
CLOROX CO DEL COM 189054109 2,520 14,547 SH   DFND 1,2 3,129 0 11,417
CMS ENERGY CORP COM 125896100 2,315 39,412 SH   DFND 1,2 36,689 0 2,723
COCA COLA CO COM 191216100 7,629 172,409 SH   DFND 1,2 125,806 0 46,603
COGNEX CORP COM 192422103 1,059 25,084 SH   DFND 1,2 24,839 0 245
COLFAX CORP COM 194014106 404 20,417 SH   DFND 1,2 0 0 20,417
COLGATE PALMOLIVE CO COM 194162103 1,575 23,740 SH   DFND 1,2 5,735 0 18,005
COMCAST CORP NEW CL A 20030N101 6,936 201,759 SH   DFND 1,2 107,643 0 94,116
CONOCOPHILLIPS COM 20825C104 5,395 175,174 SH   DFND 1,2 150,170 0 25,005
CONSOLIDATED EDISON INC COM 209115104 787 10,094 SH   DFND 1,2 4,698 0 5,396
CONSTELLATION BRANDS INC CL A 21036P108 1,878 13,102 SH   DFND 1,2 11,475 0 1,627
CONSUMER PORTFOLIO SVCS INC COM 210502100 93 68,650 SH   DFND 1,2 0 0 68,650
CORESITE RLTY CORP COM 21870Q105 503 4,343 SH   DFND 1,2 4,261 0 82
CORNING INC COM 219350105 2,242 109,170 SH   DFND 1,2 83,432 0 25,738
CORTEVA INC COM 22052L104 1,223 52,040 SH   DFND 1,2 34,909 0 17,131
COSTAR GROUP INC COM 22160N109 656 1,117 SH   DFND 1,2 1,044 0 73
COSTCO WHSL CORP NEW COM 22160K105 21,723 76,188 SH   DFND 1,2 66,013 0 10,174
COVETRUS INC COM 22304C100 139 17,096 SH   DFND 1,2 11 0 17,085
CROWN CASTLE INTL CORP NEW COM 22822V101 209 1,448 SH   DFND 1,2 527 0 921
CSX CORP COM 126408103 2,224 38,811 SH   DFND 1,2 12,689 0 26,122
CUMMINS INC COM 231021106 4,260 31,482 SH   DFND 1,2 29,516 0 1,966
CVS HEALTH CORP COM 126650100 4,889 82,407 SH   DFND 1,2 62,856 0 19,551
D R HORTON INC COM 23331A109 331 9,723 SH   DFND 1,2 460 0 9,263
DANAHER CORPORATION COM 235851102 20,145 145,549 SH   DFND 1,2 133,719 0 11,830
DATADOG INC CL A COM 23804L103 483 13,433 SH   DFND 1,2 0 0 13,433
DAVITA INC COM 23918K108 337 4,431 SH   DFND 1,2 0 0 4,431
DEERE & CO COM 244199105 1,236 8,949 SH   DFND 1,2 6,570 0 2,379
DELL TECHNOLOGIES INC CL C 24703L202 227 5,734 SH   DFND 1,2 1,209 0 4,525
DELTA AIR LINES INC DEL COM NEW 247361702 494 17,317 SH   DFND 1,2 3,974 0 13,343
DEXCOM INC COM 252131107 275 1,023 SH   DFND 1,2 0 0 1,023
DHI GROUP INC COM 23331S100 34 15,569 SH   DFND 1,2 0 0 15,569
DIAGEO P L C SPON ADR NEW 25243Q205 1,735 13,651 SH   DFND 1,2 13,085 0 566
DISCOVERY INC COM SER A 25470F104 935 48,107 SH   DFND 1,2 0 0 48,107
DISNEY WALT CO COM DISNEY 254687106 18,921 195,867 SH   DFND 1,2 155,017 0 40,849
DOLLAR GEN CORP NEW COM 256677105 5,980 39,603 SH   DFND 1,2 36,460 0 3,143
DOMINION ENERGY INC COM 25746U109 2,768 38,346 SH   DFND 1,2 28,930 0 9,416
DORMAN PRODUCTS INC COM 258278100 687 12,430 SH   DFND 1,2 11,877 0 553
DOVER CORP COM 260003108 587 6,992 SH   DFND 1,2 5,336 0 1,656
DOW INC COM 260557103 813 27,819 SH   DFND 1,2 13,458 0 14,361
DUKE ENERGY CORP NEW COM NEW 26441C204 734 9,081 SH   DFND 1,2 3,556 0 5,525
DUPONT DE NEMOURS INC COM 26614N102 672 19,714 SH   DFND 1,2 13,810 0 5,904
DYNATRACE INC COM 268150109 526 22,050 SH   DFND 1,2 0 0 22,050
EAGLE MATERIALS INC COM 26969P108 357 6,119 SH   DFND 1,2 6,069 0 50
EASTERLY GOVT PPTYS INC COM 27616P103 687 27,873 SH   DFND 1,2 27,595 0 278
EASTMAN CHEM CO COM 277432100 245 5,259 SH   DFND 1,2 0 0 5,259
EATON CORP PLC SHS G29183103 1,366 17,579 SH   DFND 1,2 11,912 0 5,667
EBAY INC COM 278642103 276 9,192 SH   DFND 1,2 1,328 0 7,864
ECOLAB INC COM 278865100 12,689 81,428 SH   DFND 1,2 78,905 0 2,523
EDWARDS LIFESCIENCES CORP COM 28176E108 12,457 66,044 SH   DFND 1,2 51,748 0 14,296
ELEMENT SOLUTIONS INC COM 28618M106 140 16,783 SH   DFND 1,2 0 0 16,783
EMERSON ELEC CO COM 291011104 4,232 88,810 SH   DFND 1,2 74,420 0 14,390
ENBRIDGE INC COM 29250N105 202 6,933 SH   DFND 1,2 1,799 0 5,134
ENTEGRIS INC COM 29362U104 402 8,982 SH   DFND 1,2 8,534 0 448
ENTERPRISE PRODS PARTNERS L COM 293792107 187 13,085 SH   DFND 1,2 6,700 0 6,385
ENVESTNET INC COM 29404K106 262 4,877 SH   DFND 1,2 4,810 0 67
EOG RES INC COM 26875P101 231 6,439 SH   DFND 1,2 5,579 0 860
EPAM SYS INC COM 29414B104 509 2,739 SH   DFND 1,2 2,143 0 596
EQUIFAX INC COM 294429105 373 3,124 SH   DFND 1,2 3,124 0 0
EQUINIX INC COM 29444U700 257 412 SH   DFND 1,2 270 0 142
EQUINOR ASA SPONSORED ADR 29446M102 1,287 105,699 SH   DFND 1,2 105,512 0 187
EVEREST RE GROUP LTD COM G3223R108 346 1,799 SH   DFND 1,2 0 0 1,799
EVERGY INC COM 30034W106 451 8,200 SH   DFND 1,2 0 0 8,200
EVERSOURCE ENERGY COM 30040W108 393 5,021 SH   DFND 1,2 2,421 0 2,600
EXACT SCIENCES CORP COM 30063P105 212 3,654 SH   DFND 1,2 0 0 3,654
EXELON CORP COM 30161N101 403 10,938 SH   DFND 1,2 2,096 0 8,842
EXPONENT INC COM 30214U102 1,829 25,433 SH   DFND 1,2 25,286 0 147
EXXON MOBIL CORP COM 30231G102 7,462 196,510 SH   DFND 1,2 151,297 0 45,214
FACEBOOK INC CL A 30303M102 16,182 97,016 SH   DFND 1,2 70,010 0 27,006
FAIR ISAAC CORP COM 303250104 293 952 SH   DFND 1,2 0 0 952
FASTENAL CO COM 311900104 218 6,960 SH   DFND 1,2 1,600 0 5,360
FEDERAL SIGNAL CORP COM 313855108 211 7,742 SH   DFND 1,2 7,640 0 102
FEDEX CORP COM 31428X106 1,238 10,207 SH   DFND 1,2 1,800 0 8,407
FIDELITY NATL INFORMATION SV COM 31620M106 937 7,704 SH   DFND 1,2 5,027 0 2,677
FIRST REP BK SAN FRANCISCO C COM 33616C100 267 3,241 SH   DFND 1,2 2,687 0 554
FISERV INC COM 337738108 17,254 181,636 SH   DFND 1,2 170,748 0 10,888
FIVE BELOW INC COM 33829M101 631 8,970 SH   DFND 1,2 8,897 0 73
FORD MTR CO DEL COM 345370860 79 16,322 SH   DFND 1,2 5,700 0 10,622
FORTIVE CORP COM 34959J108 1,664 30,147 SH   DFND 1,2 27,986 0 2,161
FREEPORT-MCMORAN INC CL B 35671D857 104 15,369 SH   DFND 1,2 0 0 15,369
GALLAGHER ARTHUR J & CO COM 363576109 2,729 33,485 SH   DFND 1,2 32,708 0 777
GAMESTOP CORP NEW CL A 36467W109 128 36,602 SH   DFND 1,2 0 0 36,602
GAP INC COM 364760108 93 13,266 SH   DFND 1,2 23 0 13,243
GARTNER INC COM 366651107 1,107 11,119 SH   DFND 1,2 10,597 0 522
GENERAL DYNAMICS CORP COM 369550108 856 6,470 SH   DFND 1,2 2,945 0 3,525
GENERAL DYNAMICS CORP COM 369550108 331 2,500 SH Call DFND 1,2 0 0 2,500
GENERAL ELECTRIC CO COM 369604103 2,175 273,980 SH   DFND 1,2 154,948 0 119,032
GENERAL MLS INC COM 370334104 1,328 25,160 SH   DFND 1,2 17,806 0 7,354
GENERAL MTRS CO COM 37045V100 642 30,916 SH   DFND 1,2 500 0 30,416
GENUINE PARTS CO COM 372460105 1,466 21,777 SH   DFND 1,2 18,620 0 3,157
GILEAD SCIENCES INC COM 375558103 3,808 50,930 SH   DFND 1,2 41,975 0 8,955
GLACIER BANCORP INC NEW COM 37637Q105 602 17,717 SH   DFND 1,2 17,606 0 111
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 385 10,170 SH   DFND 1,2 5,750 0 4,420
GLOBAL PMTS INC COM 37940X102 483 3,351 SH   DFND 1,2 0 0 3,351
GLOBAL X FDS GLBL X MLP ETF 37950E473 50 16,000 SH   DFND 1,2 0 0 16,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,719 11,121 SH   DFND 1,2 2,273 0 8,848
GOLUB CAP BDC INC COM 38173M102 580 46,211 SH   DFND 1,2 0 0 46,211
GRACO INC COM 384109104 758 15,552 SH   DFND 1,2 9,482 0 6,070
GRAINGER W W INC COM 384802104 265 1,066 SH   DFND 1,2 611 0 455
GRAND CANYON ED INC COM 38526M106 286 3,745 SH   DFND 1,2 3,700 0 45
HAIN CELESTIAL GROUP INC COM 405217100 214 8,254 SH   DFND 1,2 0 0 8,254
HARTFORD FINL SVCS GROUP INC COM 416515104 258 7,333 SH   DFND 1,2 1,200 0 6,133
HENRY SCHEIN INC COM 806407102 243 4,808 SH   DFND 1,2 48 0 4,760
HERSHEY CO COM 427866108 2,492 18,808 SH   DFND 1,2 5,367 0 13,441
HEWLETT PACKARD ENTERPRISE C COM 42824C109 125 12,882 SH   DFND 1,2 8 0 12,874
HEXCEL CORP NEW COM 428291108 289 7,759 SH   DFND 1,2 7,232 0 527
HILL ROM HLDGS INC COM 431475102 238 2,370 SH   DFND 1,2 141 0 2,229
HOME DEPOT INC COM 437076102 44,442 238,029 SH   DFND 1,2 176,071 0 61,958
HONEYWELL INTL INC COM 438516106 23,742 177,460 SH   DFND 1,2 153,751 0 23,709
HP INC COM 40434L105 288 16,589 SH   DFND 1,2 2,801 0 13,788
HSBC HLDGS PLC SPON ADR NEW 404280406 742 26,490 SH   DFND 1,2 25,786 0 704
HUBBELL INC COM 443510607 420 3,662 SH   DFND 1,2 40 0 3,622
HUMANA INC COM 444859102 577 1,836 SH   DFND 1,2 0 0 1,836
HUNTINGTON INGALLS INDS INC COM 446413106 236 1,297 SH   DFND 1,2 18 0 1,279
ICU MED INC COM 44930G107 941 4,666 SH   DFND 1,2 4,638 0 28
IDEXX LABS INC COM 45168D104 658 2,718 SH   DFND 1,2 2,146 0 572
IHS MARKIT LTD SHS G47567105 268 4,462 SH   DFND 1,2 3,502 0 960
ILLINOIS TOOL WKS INC COM 452308109 10,832 76,217 SH   DFND 1,2 70,550 0 5,667
INGERSOLL RAND INC COM 45687V106 922 37,195 SH   DFND 1,2 34,804 0 2,391
INSULET CORP COM 45784P101 459 2,768 SH   DFND 1,2 2,359 0 409
INTEL CORP COM 458140100 35,625 658,253 SH   DFND 1,2 534,325 0 123,928
INTERCONTINENTAL EXCHANGE IN COM 45866F104 376 4,653 SH   DFND 1,2 65 0 4,588
INTERNATIONAL BUSINESS MACHS COM 459200101 4,054 36,546 SH   DFND 1,2 25,009 0 11,537
INTERPUBLIC GROUP COS INC COM 460690100 379 23,405 SH   DFND 1,2 0 0 23,405
INTL PAPER CO COM 460146103 1,349 43,343 SH   DFND 1,2 39,733 0 3,610
INTUIT COM 461202103 814 3,537 SH   DFND 1,2 523 0 3,014
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 20,746 1,755,201 SH   DFND 1,2 0 0 1,755,201
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,040 48,080 SH   DFND 1,2 1,000 0 47,080
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 985 21,180 SH   DFND 1,2 21,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 284 2,838 SH   DFND 1,2 650 0 2,188
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 4,189 204,759 SH   DFND 1,2 199,073 0 5,686
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 2,174 46,331 SH   DFND 1,2 46,331 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 136 10,299 SH   DFND 1,2 10,299 0 0
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 125 10,789 SH   DFND 1,2 10,789 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,596 18,888 SH   DFND 1,2 1,495 0 17,393
ISHARES GOLD TRUST ISHARES 464285105 55,605 3,689,785 SH   DFND 1,2 20,301 0 3,669,484
ISHARES INC CORE MSCI EMKT 46434G103 36,101 892,032 SH   DFND 1,2 2,359 0 889,673
ISHARES INC ESG MSCI EM ETF 46434G863 1,405 51,317 SH   DFND 1,2 4,204 0 47,113
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 306 32,857 SH   DFND 1,2 3,078 0 29,779
ISHARES TR EAFE GRWTH ETF 464288885 68,462 962,755 SH   DFND 1,2 326,738 0 636,017
ISHARES TR S&P 500 GRWT ETF 464287309 66,788 404,655 SH   DFND 1,2 386,673 0 17,983
ISHARES TR RUSSELL 2000 ETF 464287655 56,013 489,372 SH   DFND 1,2 465,622 0 23,749
ISHARES TR MSCI EAFE ETF 464287465 42,842 801,388 SH   DFND 1,2 443,457 0 357,930
ISHARES TR CORE S&P500 ETF 464287200 39,098 151,310 SH   DFND 1,2 102,287 0 49,023
ISHARES TR MSCI EMG MKT ETF 464287234 38,557 1,129,703 SH   DFND 1,2 142,334 0 987,370
ISHARES TR 1 3 YR TREAS BD 464287457 35,121 405,231 SH   DFND 1,2 41,393 0 363,838
ISHARES TR IBOXX INV CP ETF 464287242 32,750 265,160 SH   DFND 1,2 255,358 0 9,802
ISHARES TR MBS ETF 464288588 25,494 230,838 SH   DFND 1,2 159,160 0 71,678
ISHARES TR CORE S&P US GWT 464287671 24,499 429,132 SH   DFND 1,2 0 0 429,132
ISHARES TR GLOBAL REIT ETF 46434V647 23,897 1,247,897 SH   DFND 1,2 215,280 0 1,032,617
ISHARES TR CORE US AGGBD ET 464287226 23,788 206,192 SH   DFND 1,2 170,001 0 36,191
ISHARES TR EAFE VALUE ETF 464288877 20,538 575,446 SH   DFND 1,2 1,458 0 573,988
ISHARES TR CORE S&P MCP ETF 464287507 18,579 129,148 SH   DFND 1,2 112,547 0 16,601
ISHARES TR EAFE SML CP ETF 464288273 16,273 362,991 SH   DFND 1,2 490 0 362,501
ISHARES TR CORE S&P US VLU 464287663 15,587 337,535 SH   DFND 1,2 0 0 337,535
ISHARES TR SP SMCP600VL ETF 464287879 15,123 151,316 SH   DFND 1,2 0 0 151,316
ISHARES TR RUS 1000 GRW ETF 464287614 14,726 97,752 SH   DFND 1,2 15,337 0 82,415
ISHARES TR RUS 1000 VAL ETF 464287598 13,068 131,757 SH   DFND 1,2 9,938 0 121,819
ISHARES TR RUS MID CAP ETF 464287499 10,302 238,648 SH   DFND 1,2 55,549 0 183,099
ISHARES TR S&P 500 VAL ETF 464287408 9,436 98,035 SH   DFND 1,2 65,340 0 32,695
ISHARES TR NASDAQ BIOTECH 464287556 9,342 86,704 SH   DFND 1,2 74,057 0 12,647
ISHARES TR IBOXX HI YD ETF 464288513 6,499 84,320 SH   DFND 1,2 59,558 0 24,762
ISHARES TR TIPS BD ETF 464287176 6,155 52,199 SH   DFND 1,2 21,756 0 30,443
ISHARES TR NATIONAL MUN ETF 464288414 5,448 48,207 SH   DFND 1,2 26,044 0 22,163
ISHARES TR RUS 1000 ETF 464287622 4,878 34,463 SH   DFND 1,2 9,510 0 24,953
ISHARES TR SHRT NAT MUN ETF 464288158 4,657 43,807 SH   DFND 1,2 0 0 43,807
ISHARES TR RUS 2000 GRW ETF 464287648 4,500 28,451 SH   DFND 1,2 28,286 0 165
ISHARES TR S&P MC 400GR ETF 464287606 3,831 21,469 SH   DFND 1,2 20,124 0 1,345
ISHARES TR FLTG RATE NT ETF 46429B655 3,407 69,897 SH   DFND 1,2 60,467 0 9,430
ISHARES TR S&P MC 400VL ETF 464287705 2,689 24,498 SH   DFND 1,2 22,414 0 2,084
ISHARES TR SH TR CRPORT ETF 464288646 2,624 50,120 SH   DFND 1,2 24,879 0 25,241
ISHARES TR RUS 2000 VAL ETF 464287630 2,515 30,660 SH   DFND 1,2 28,679 0 1,981
ISHARES TR CORE S&P SCP ETF 464287804 2,331 41,537 SH   DFND 1,2 29,376 0 12,161
ISHARES TR SELECT DIVID ETF 464287168 2,004 27,254 SH   DFND 1,2 16,289 0 10,965
ISHARES TR 3 7 YR TREAS BD 464288661 1,878 14,086 SH   DFND 1,2 13,474 0 612
ISHARES TR CORE MSCI EAFE 46432F842 1,814 36,353 SH   DFND 1,2 5,198 0 31,155
ISHARES TR RUSSELL 3000 ETF 464287689 1,773 11,956 SH   DFND 1,2 11,936 0 20
ISHARES TR RUS MDCP VAL ETF 464287473 1,483 23,145 SH   DFND 1,2 12,478 0 10,667
ISHARES TR PFD AND INCM SEC 464288687 1,045 32,805 SH   DFND 1,2 26,555 0 6,250
ISHARES TR BARCLAYS 7 10 YR 464287440 766 6,305 SH   DFND 1,2 0 0 6,305
ISHARES TR RUS MD CP GR ETF 464287481 629 5,174 SH   DFND 1,2 2,715 0 2,459
ISHARES TR MSCI USA ESG SLC 464288802 589 5,369 SH   DFND 1,2 0 0 5,369
ISHARES TR S&P SML 600 GWT 464287887 506 3,667 SH   DFND 1,2 1,514 0 2,153
ISHARES TR US HOME CONS ETF 464288752 495 17,117 SH   DFND 1,2 16,632 0 485
ISHARES TR GLOB HLTHCRE ETF 464287325 478 7,851 SH   DFND 1,2 250 0 7,601
ISHARES TR EXPND TEC SC ETF 464287549 360 1,701 SH   DFND 1,2 0 0 1,701
ISHARES TR INTRM TR CRP ETF 464288638 304 5,541 SH   DFND 1,2 5,541 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 295 4,260 SH   DFND 1,2 300 0 3,960
ISHARES TR U.S. REAL ES ETF 464287739 284 4,086 SH   DFND 1,2 800 0 3,286
ISHARES TR US HLTHCARE ETF 464287762 278 1,482 SH   DFND 1,2 1,182 0 300
ISHARES TR MSCI AC ASIA ETF 464288182 222 3,720 SH   DFND 1,2 2,720 0 1,000
ISHARES TR INTRM GOV CR ETF 464288612 202 1,763 SH   DFND 1,2 0 0 1,763
JACOBS ENGR GROUP INC COM 469814107 1,877 23,672 SH   DFND 1,2 1,932 0 21,740
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 331 3,317 SH   DFND 1,2 2,527 0 790
JD COM INC SPON ADR CL A 47215P106 1,032 25,484 SH   DFND 1,2 0 0 25,484
JEFFERIES FINL GROUP INC COM 47233W109 321 23,496 SH   DFND 1,2 0 0 23,496
JETBLUE AWYS CORP COM 477143101 171 19,109 SH   DFND 1,2 830 0 18,279
JOHNSON & JOHNSON COM 478160104 34,498 263,084 SH   DFND 1,2 187,845 0 75,239
JOHNSON CTLS INTL PLC SHS G51502105 204 7,584 SH   DFND 1,2 6,310 0 1,274
JPMORGAN CHASE & CO COM 46625H100 40,183 446,334 SH   DFND 1,2 332,644 0 113,690
KELLOGG CO COM 487836108 708 11,796 SH   DFND 1,2 7,464 0 4,332
KEYCORP COM 493267108 2,929 282,488 SH   DFND 1,2 230,452 0 52,036
KEYSIGHT TECHNOLOGIES INC COM 49338L103 710 8,486 SH   DFND 1,2 633 0 7,853
KIMBERLY CLARK CORP COM 494368103 6,117 47,840 SH   DFND 1,2 37,301 0 10,539
KIMCO RLTY CORP COM 49446R109 116 12,039 SH   DFND 1,2 12,016 0 23
KINDER MORGAN INC DEL COM 49456B101 561 40,303 SH   DFND 1,2 24,455 0 15,848
KLA CORPORATION COM NEW 482480100 245 1,706 SH   DFND 1,2 1,387 0 319
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,030 25,637 SH   DFND 1,2 25,497 0 140
KONTOOR BRANDS INC COM 50050N103 372 19,419 SH   DFND 1,2 18,910 0 509
KOSMOS ENERGY LTD COM 500688106 10 10,740 SH   DFND 1,2 0 0 10,740
KRAFT HEINZ CO COM 500754106 256 10,350 SH   DFND 1,2 7,952 0 2,398
KRATON CORPORATION COM 50077C106 158 19,465 SH   DFND 1,2 0 0 19,465
KROGER CO COM 501044101 281 9,328 SH   DFND 1,2 640 0 8,688
L3HARRIS TECHNOLOGIES INC COM 502431109 1,351 7,498 SH   DFND 1,2 3,685 0 3,813
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,127 16,831 SH   DFND 1,2 16,641 0 190
LAM RESEARCH CORP COM 512807108 2,014 8,393 SH   DFND 1,2 2,958 0 5,435
LAMAR ADVERTISING CO NEW CL A 512816109 5,135 100,137 SH   DFND 1,2 96,940 0 3,197
LAMB WESTON HLDGS INC COM 513272104 4,657 81,565 SH   DFND 1,2 75,873 0 5,692
LANCASTER COLONY CORP COM 513847103 290 2,002 SH   DFND 1,2 1,949 0 53
LAUDER ESTEE COS INC CL A 518439104 487 3,057 SH   DFND 1,2 307 0 2,750
LEAR CORP COM NEW 521865204 1,156 14,234 SH   DFND 1,2 12,753 0 1,481
LEGG MASON INC COM 524901105 253 5,176 SH   DFND 1,2 0 0 5,176
LENNAR CORP CL A 526057104 273 7,148 SH   DFND 1,2 804 0 6,344
LIBERTY BROADBAND CORP COM SER C 530307305 235 2,121 SH   DFND 1,2 0 0 2,121
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 224 7,078 SH   DFND 1,2 0 0 7,078
LILLY ELI & CO COM 532457108 8,860 63,873 SH   DFND 1,2 38,253 0 25,619
LINCOLN NATL CORP IND COM 534187109 339 12,880 SH   DFND 1,2 0 0 12,880
LINDE PLC SHS G5494J103 1,113 6,435 SH   DFND 1,2 1,702 0 4,733
LITHIA MTRS INC CL A 536797103 428 5,237 SH   DFND 1,2 5,195 0 42
LIVENT CORP COM 53814L108 161 30,628 SH   DFND 1,2 84 0 30,544
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53 35,238 SH   DFND 1,2 35,140 0 98
LOCKHEED MARTIN CORP COM 539830109 9,203 27,153 SH   DFND 1,2 22,279 0 4,874
LOWES COS INC COM 548661107 3,274 38,052 SH   DFND 1,2 21,415 0 16,637
LULULEMON ATHLETICA INC COM 550021109 614 3,237 SH   DFND 1,2 0 0 3,237
MACYS INC COM 55616P104 175 35,655 SH   DFND 1,2 29 0 35,627
MANHATTAN ASSOCS INC COM 562750109 216 4,333 SH   DFND 1,2 0 0 4,333
MARATHON OIL CORP COM 565849106 48 14,712 SH   DFND 1,2 2,000 0 12,712
MARATHON PETE CORP COM 56585A102 428 18,133 SH   DFND 1,2 4,979 0 13,154
MARKETAXESS HLDGS INC COM 57060D108 2,687 8,080 SH   DFND 1,2 8,049 0 31
MARRIOTT INTL INC NEW CL A 571903202 607 8,120 SH   DFND 1,2 3,079 0 5,041
MARSH & MCLENNAN COS INC COM 571748102 4,074 47,126 SH   DFND 1,2 45,554 0 1,572
MASTERCARD INC CL A 57636Q104 3,971 16,440 SH   DFND 1,2 5,447 0 10,993
MCCORMICK & CO INC COM NON VTG 579780206 472 3,344 SH   DFND 1,2 2,850 0 494
MCDONALDS CORP COM 580135101 51,851 313,586 SH   DFND 1,2 286,840 0 26,746
MEDTRONIC PLC SHS G5960L103 14,615 162,065 SH   DFND 1,2 146,456 0 15,608
MERCK & CO. INC COM 58933Y105 11,649 151,405 SH   DFND 1,2 84,287 0 67,117
METLIFE INC COM 59156R108 8,138 266,224 SH   DFND 1,2 204,070 0 62,154
METTLER TOLEDO INTERNATIONAL COM 592688105 409 593 SH   DFND 1,2 135 0 458
MFA FINL INC COM 55272X102 57 36,786 SH   DFND 1,2 0 0 36,786
MGIC INVT CORP WIS COM 552848103 88 13,875 SH   DFND 1,2 0 0 13,875
MICROCHIP TECHNOLOGY INC COM 595017104 384 5,670 SH   DFND 1,2 4,375 0 1,295
MICRON TECHNOLOGY INC COM 595112103 859 20,430 SH   DFND 1,2 0 0 20,430
MICROSOFT CORP COM 594918104 89,230 565,788 SH   DFND 1,2 435,314 0 130,474
MICROSOFT CORP COM 594918104 473 3,000 SH Call DFND 1,2 0 0 3,000
MID AMER APT CMNTYS INC COM 59522J103 629 6,103 SH   DFND 1,2 5,939 0 164
MIDDLEBY CORP COM 596278101 202 3,552 SH   DFND 1,2 3,550 0 2
MOLINA HEALTHCARE INC COM 60855R100 1,303 9,325 SH   DFND 1,2 1,989 0 7,336
MOLSON COORS BEVERAGE CO CL B 60871R209 721 18,475 SH   DFND 1,2 18,079 0 396
MONDELEZ INTL INC CL A 609207105 12,423 248,054 SH   DFND 1,2 220,909 0 27,145
MOODYS CORP COM 615369105 584 2,759 SH   DFND 1,2 105 0 2,654
MORGAN STANLEY COM NEW 617446448 3,630 106,776 SH   DFND 1,2 47,791 0 58,985
MOTOROLA SOLUTIONS INC COM NEW 620076307 430 3,232 SH   DFND 1,2 2,740 0 492
MSC INDL DIRECT INC CL A 553530106 589 10,724 SH   DFND 1,2 17 0 10,706
MSCI INC COM 55354G100 7,504 25,970 SH   DFND 1,2 24,402 0 1,568
NASDAQ INC COM 631103108 239 2,517 SH   DFND 1,2 56 0 2,461
NAVIENT CORPORATION COM 63938C108 511 67,464 SH   DFND 1,2 0 0 67,464
NEOGEN CORP COM 640491106 817 12,201 SH   DFND 1,2 12,201 0 0
NETAPP INC COM 64110D104 836 20,051 SH   DFND 1,2 19,030 0 1,021
NETFLIX INC COM 64110L106 1,957 5,212 SH   DFND 1,2 2,155 0 3,057
NEUROCRINE BIOSCIENCES INC COM 64125C109 533 6,157 SH   DFND 1,2 6,004 0 153
NEXTERA ENERGY INC COM 65339F101 23,149 96,207 SH   DFND 1,2 84,794 0 11,412
NIKE INC CL B 654106103 14,479 175,000 SH   DFND 1,2 133,596 0 41,404
NORDSON CORP COM 655663102 1,265 9,362 SH   DFND 1,2 6,160 0 3,202
NORFOLK SOUTHERN CORP COM 655844108 650 4,450 SH   DFND 1,2 1,043 0 3,407
NORTHERN TR CORP COM 665859104 274 3,628 SH   DFND 1,2 397 0 3,231
NORTHROP GRUMMAN CORP COM 666807102 1,107 3,659 SH   DFND 1,2 131 0 3,528
NORTONLIFELOCK INC COM 668771108 459 24,551 SH   DFND 1,2 5,706 0 18,845
NOVARTIS A G SPONSORED ADR 66987V109 4,359 52,865 SH   DFND 1,2 51,577 0 1,288
NOVO-NORDISK A S ADR 670100205 3,133 52,038 SH   DFND 1,2 50,871 0 1,167
NRG ENERGY INC COM NEW 629377508 3,289 120,667 SH   DFND 1,2 117,624 0 3,043
NUANCE COMMUNICATIONS INC COM 67020Y100 245 14,575 SH   DFND 1,2 0 0 14,575
NUCOR CORP COM 670346105 207 5,740 SH   DFND 1,2 3,700 0 2,040
NUTRIEN LTD COM 67077M108 1,579 46,531 SH   DFND 1,2 45,080 0 1,451
NVIDIA CORP COM 67066G104 1,909 7,244 SH   DFND 1,2 1,603 0 5,641
NXP SEMICONDUCTORS N V COM N6596X109 675 8,139 SH   DFND 1,2 8,137 0 2
O REILLY AUTOMOTIVE INC NEW COM 67103H107 221 735 SH   DFND 1,2 66 0 669
OGE ENERGY CORP COM 670837103 599 19,491 SH   DFND 1,2 18,499 0 992
OKTA INC CL A 679295105 251 2,056 SH   DFND 1,2 0 0 2,056
OMNICOM GROUP INC COM 681919106 621 11,304 SH   DFND 1,2 10,665 0 639
ONEMAIN HLDGS INC COM 68268W103 271 14,175 SH   DFND 1,2 0 0 14,175
ONEOK INC NEW COM 682680103 3,697 169,496 SH   DFND 1,2 160,898 0 8,598
ORACLE CORP COM 68389X105 8,324 172,239 SH   DFND 1,2 120,153 0 52,086
OSHKOSH CORP COM 688239201 453 7,047 SH   DFND 1,2 0 0 7,047
PALO ALTO NETWORKS INC COM 697435105 233 1,423 SH   DFND 1,2 550 0 873
PARKER HANNIFIN CORP COM 701094104 662 5,105 SH   DFND 1,2 3,344 0 1,761
PARSLEY ENERGY INC CL A 701877102 219 38,235 SH   DFND 1,2 31,331 0 6,904
PAYCHEX INC COM 704326107 2,843 45,189 SH   DFND 1,2 42,726 0 2,463
PAYPAL HLDGS INC COM 70450Y103 8,387 87,607 SH   DFND 1,2 70,876 0 16,731
PEPSICO INC COM 713448108 25,031 208,422 SH   DFND 1,2 156,665 0 51,756
PFIZER INC COM 717081103 10,322 316,226 SH   DFND 1,2 203,947 0 112,279
PHILIP MORRIS INTL INC COM 718172109 2,966 40,648 SH   DFND 1,2 29,799 0 10,849
PHILLIPS 66 COM 718546104 4,737 88,288 SH   DFND 1,2 57,320 0 30,968
PHYSICIANS RLTY TR COM 71943U104 431 30,924 SH   DFND 1,2 30,648 0 276
PINNACLE FINL PARTNERS INC COM 72346Q104 399 10,626 SH   DFND 1,2 10,305 0 321
PNC FINL SVCS GROUP INC COM 693475105 3,348 34,979 SH   DFND 1,2 27,497 0 7,482
POLARIS INC COM 731068102 300 6,229 SH   DFND 1,2 5,768 0 461
POOL CORPORATION COM 73278L105 519 2,636 SH   DFND 1,2 2,366 0 270
POPULAR INC COM NEW 733174700 1,155 33,014 SH   DFND 1,2 0 0 33,014
PORTLAND GEN ELEC CO COM NEW 736508847 739 15,415 SH   DFND 1,2 12,761 0 2,654
POWER INTEGRATIONS INC COM 739276103 637 7,216 SH   DFND 1,2 7,181 0 35
POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 95 11,694 SH   DFND 1,2 0 0 11,694
PPG INDS INC COM 693506107 1,137 13,600 SH   DFND 1,2 10,286 0 3,314
PRICE T ROWE GROUP INC COM 74144T108 228 2,333 SH   DFND 1,2 1,496 0 837
PROCTER & GAMBLE CO COM 742718109 19,742 179,471 SH   DFND 1,2 122,851 0 56,620
PROGRESSIVE CORP OHIO COM 743315103 3,532 47,828 SH   DFND 1,2 45,223 0 2,605
PROSPERITY BANCSHARES INC COM 743606105 759 15,731 SH   DFND 1,2 15,486 0 245
PRUDENTIAL FINL INC COM 744320102 1,382 26,500 SH   DFND 1,2 4,595 0 21,905
PUBLIC STORAGE COM 74460D109 1,680 8,461 SH   DFND 1,2 7,845 0 616
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 342 7,606 SH   DFND 1,2 4,264 0 3,342
QORVO INC COM 74736K101 794 9,850 SH   DFND 1,2 0 0 9,850
QUAKER CHEM CORP COM 747316107 638 5,054 SH   DFND 1,2 5,011 0 43
QUALCOMM INC COM 747525103 913 13,491 SH   DFND 1,2 3,077 0 10,414
RADIAN GROUP INC COM 750236101 207 15,987 SH   DFND 1,2 15,762 0 225
RAPID7 INC COM 753422104 453 10,450 SH   DFND 1,2 10,344 0 106
RAYTHEON CO COM NEW 755111507 423 3,226 SH   DFND 1,2 1,804 0 1,422
RBC BEARINGS INC COM 75524B104 915 8,108 SH   DFND 1,2 7,959 0 149
REGENERON PHARMACEUTICALS COM 75886F107 357 732 SH   DFND 1,2 22 0 710
REGIONS FINANCIAL CORP NEW COM 7591EP100 164 18,285 SH   DFND 1,2 0 0 18,285
REINSURANCE GRP OF AMERICA I COM NEW 759351604 239 2,841 SH   DFND 1,2 225 0 2,616
RELIANCE STEEL & ALUMINUM CO COM 759509102 512 5,850 SH   DFND 1,2 6 0 5,844
REPUBLIC SVCS INC COM 760759100 390 5,196 SH   DFND 1,2 1,579 0 3,617
RESMED INC COM 761152107 363 2,467 SH   DFND 1,2 311 0 2,156
RINGCENTRAL INC CL A 76680R206 342 1,614 SH   DFND 1,2 0 0 1,614
RITCHIE BROS AUCTIONEERS COM 767744105 768 22,456 SH   DFND 1,2 22,313 0 143
ROPER TECHNOLOGIES INC COM 776696106 297 953 SH   DFND 1,2 312 0 641
ROSS STORES INC COM 778296103 299 3,438 SH   DFND 1,2 0 0 3,438
ROYAL BK CDA COM 780087102 407 6,611 SH   DFND 1,2 6,578 0 33
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 664 20,645 SH   DFND 1,2 19,155 0 1,490
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,837 56,255 SH   DFND 1,2 53,031 0 3,224
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 575 16,483 SH   DFND 1,2 15,774 0 709
ROYCE VALUE TR INC COM 780910105 122 12,584 SH   DFND 1,2 5,029 0 7,555
RPM INTL INC COM 749685103 1,430 24,040 SH   DFND 1,2 23,546 0 494
S&P GLOBAL INC COM 78409V104 372 1,517 SH   DFND 1,2 262 0 1,255
SALESFORCE COM INC COM 79466L302 1,131 7,855 SH   DFND 1,2 1,892 0 5,963
SANOFI SPONSORED ADR 80105N105 778 17,798 SH   DFND 1,2 17,608 0 190
SANTANDER CONSUMER USA HDG I COM 80283M101 635 45,631 SH   DFND 1,2 0 0 45,631
SAP SE SPON ADR 803054204 1,085 9,820 SH   DFND 1,2 9,805 0 15
SCHLUMBERGER LTD COM 806857108 151 11,225 SH   DFND 1,2 9,474 0 1,751
SCHNEIDER NATIONAL INC CL B 80689H102 384 19,870 SH   DFND 1,2 17,899 0 1,971
SCHWAB CHARLES CORP COM 808513105 280 8,328 SH   DFND 1,2 4,132 0 4,196
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,382 26,712 SH   DFND 1,2 0 0 26,712
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 966 37,400 SH   DFND 1,2 0 0 37,400
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 904 14,758 SH   DFND 1,2 276 0 14,482
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 349 16,871 SH   DFND 1,2 0 0 16,871
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 310 3,897 SH   DFND 1,2 0 0 3,897
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 267 6,033 SH   DFND 1,2 0 0 6,033
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,178 27,104 SH   DFND 1,2 10,960 0 16,144
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,769 84,970 SH   DFND 1,2 13,296 0 71,674
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 660 6,732 SH   DFND 1,2 1,650 0 5,082
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 505 9,265 SH   DFND 1,2 6,041 0 3,224
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 486 5,481 SH   DFND 1,2 4,273 0 1,208
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 403 7,272 SH   DFND 1,2 5,636 0 1,636
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 296 5,008 SH   DFND 1,2 1,585 0 3,423
SERVICENOW INC COM 81762P102 282 984 SH   DFND 1,2 160 0 824
SHERWIN WILLIAMS CO COM 824348106 307 668 SH   DFND 1,2 225 0 443
SIERRA WIRELESS INC COM 826516106 112 19,700 SH   DFND 1,2 0 0 19,700
SIGNATURE BK NEW YORK N Y COM 82669G104 578 7,189 SH   DFND 1,2 6,910 0 279
SILICON LABORATORIES INC COM 826919102 385 4,513 SH   DFND 1,2 4,309 0 204
SIRIUS XM HLDGS INC COM 82968B103 270 54,611 SH   DFND 1,2 0 0 54,611
SLM CORP COM 78442P106 124 17,281 SH   DFND 1,2 0 0 17,281
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 789 21,984 SH   DFND 1,2 20,979 0 1,005
SMUCKER J M CO COM NEW 832696405 863 7,774 SH   DFND 1,2 6,865 0 909
SONOCO PRODS CO COM 835495102 280 6,040 SH   DFND 1,2 5 0 6,036
SOUTHERN CO COM 842587107 1,205 22,250 SH   DFND 1,2 12,468 0 9,782
SOUTHWEST AIRLS CO COM 844741108 243 6,829 SH   DFND 1,2 1,566 0 5,263
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,413 6,447 SH   DFND 1,2 1,054 0 5,392
SPDR GOLD TRUST GOLD SHS 78463V107 17,475 118,037 SH   DFND 1,2 3,193 0 114,844
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30,160 837,791 SH   DFND 1,2 0 0 837,791
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,820 410,180 SH   DFND 1,2 0 0 410,180
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 756 33,223 SH   DFND 1,2 0 0 33,223
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 408 14,320 SH   DFND 1,2 0 0 14,320
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,415 269,312 SH   DFND 1,2 124,179 0 145,133
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,619 36,590 SH   DFND 1,2 34,993 0 1,597
SPDR SER TR BLOMBERG INTL TR 78464A516 43,935 1,580,395 SH   DFND 1,2 0 0 1,580,395
SPDR SER TR PORTFOLIO INTRMD 78464A375 33,205 976,338 SH   DFND 1,2 743,584 0 232,754
SPDR SER TR PRTFLO S&P500 GW 78464A409 32,715 915,372 SH   DFND 1,2 113,785 0 801,587
SPDR SER TR BLOMBERG BRC INT 78464A334 21,536 726,095 SH   DFND 1,2 4,485 0 721,609
SPDR SER TR PRTFLO S&P500 VL 78464A508 19,990 773,608 SH   DFND 1,2 160,953 0 612,655
SPDR SER TR NUVEEN BLMBRG SR 78468R739 19,419 397,111 SH   DFND 1,2 0 0 397,111
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,781 68,072 SH   DFND 1,2 0 0 68,072
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,354 24,848 SH   DFND 1,2 23,884 0 963
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,151 70,025 SH   DFND 1,2 0 0 70,025
SPDR SER TR PORTFOLI S&P1500 78464A805 1,287 40,910 SH   DFND 1,2 0 0 40,910
SPDR SER TR S&P DIVID ETF 78464A763 728 9,120 SH   DFND 1,2 1,530 0 7,590
SPDR SER TR PORTFOLIO SHORT 78464A474 528 17,442 SH   DFND 1,2 3,350 0 14,092
SPRINT CORPORATION COM 85207U105 182 21,148 SH   DFND 1,2 0 0 21,148
SQUARE INC CL A 852234103 485 9,257 SH   DFND 1,2 2,891 0 6,366
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 653 14,893 SH   DFND 1,2 14,230 0 663
STANLEY BLACK & DECKER INC COM 854502101 1,115 11,145 SH   DFND 1,2 7,120 0 4,025
STARBUCKS CORP COM 855244109 2,375 36,127 SH   DFND 1,2 4,820 0 31,307
STATE STR CORP COM 857477103 670 12,578 SH   DFND 1,2 10,537 0 2,041
STERIS PLC SHS USD G8473T100 1,472 10,514 SH   DFND 1,2 9,977 0 537
STRYKER CORP COM 863667101 1,352 8,120 SH   DFND 1,2 3,728 0 4,392
SUMMIT HOTEL PPTYS INC COM 866082100 191 45,328 SH   DFND 1,2 44,959 0 369
SUN CMNTYS INC COM 866674104 1,082 8,668 SH   DFND 1,2 8,309 0 359
SVB FINANCIAL GROUP COM 78486Q101 1,767 11,694 SH   DFND 1,2 1,672 0 10,022
SWITCH INC CL A 87105L104 198 13,687 SH   DFND 1,2 0 0 13,687
SYNOPSYS INC COM 871607107 342 2,655 SH   DFND 1,2 0 0 2,655
SYSCO CORP COM 871829107 1,920 42,071 SH   DFND 1,2 12,438 0 29,633
T MOBILE US INC COM 872590104 501 5,968 SH   DFND 1,2 3,891 0 2,077
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,025 21,440 SH   DFND 1,2 20,079 0 1,361
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 156 10,323 SH   DFND 1,2 1,490 0 8,833
TARGET CORP COM 87612E106 5,898 63,442 SH   DFND 1,2 36,462 0 26,980
TCF FINANCIAL CORPORATION NE COM 872307103 274 12,104 SH   DFND 1,2 9,909 0 2,195
TE CONNECTIVITY LTD REG SHS H84989104 656 10,414 SH   DFND 1,2 8,825 0 1,589
TEGNA INC COM 87901J105 111 10,252 SH   DFND 1,2 9,000 0 1,252
TELEPHONE & DATA SYS INC COM NEW 879433829 175 10,428 SH   DFND 1,2 17 0 10,411
TERADYNE INC COM 880770102 1,023 18,892 SH   DFND 1,2 16,000 0 2,892
TESLA INC COM 88160R101 851 1,624 SH   DFND 1,2 287 0 1,337
TEXAS INSTRS INC COM 882508104 12,478 124,870 SH   DFND 1,2 101,224 0 23,646
TEXAS ROADHOUSE INC COM 882681109 347 8,409 SH   DFND 1,2 8,170 0 239
THERMO FISHER SCIENTIFIC INC COM 883556102 27,668 97,558 SH   DFND 1,2 87,565 0 9,993
TJX COS INC NEW COM 872540109 15,208 318,092 SH   DFND 1,2 285,984 0 32,107
TORO CO COM 891092108 1,402 21,536 SH   DFND 1,2 19,653 0 1,883
TORONTO DOMINION BK ONT COM NEW 891160509 230 5,429 SH   DFND 1,2 2,518 0 2,911
TRANE TECHNOLOGIES PLC SHS G8994E103 4,152 50,276 SH   DFND 1,2 45,844 0 4,432
TRAVELERS COMPANIES INC COM 89417E109 3,712 37,360 SH   DFND 1,2 30,423 0 6,937
TRUIST FINL CORP COM 89832Q109 2,301 74,620 SH   DFND 1,2 57,253 0 17,367
TWILIO INC CL A 90138F102 261 2,916 SH   DFND 1,2 0 0 2,916
TYLER TECHNOLOGIES INC COM 902252105 1,711 5,771 SH   DFND 1,2 5,734 0 37
TYSON FOODS INC CL A 902494103 329 5,693 SH   DFND 1,2 0 0 5,693
ULTA BEAUTY INC COM 90384S303 327 1,861 SH   DFND 1,2 45 0 1,816
UNION PAC CORP COM 907818108 13,391 94,943 SH   DFND 1,2 80,146 0 14,797
UNITED AIRLS HLDGS INC COM 910047109 581 18,428 SH   DFND 1,2 19 0 18,409
UNITED PARCEL SERVICE INC CL B 911312106 1,362 14,584 SH   DFND 1,2 5,723 0 8,861
UNITED STATES OIL FUND LP UNITS 91232N108 128 30,450 SH   DFND 1,2 0 0 30,450
UNITED TECHNOLOGIES CORP COM 913017109 6,788 71,956 SH   DFND 1,2 55,022 0 16,934
UNITEDHEALTH GROUP INC COM 91324P102 22,367 89,689 SH   DFND 1,2 72,177 0 17,513
UNIVERSAL DISPLAY CORP COM 91347P105 397 3,009 SH   DFND 1,2 0 0 3,009
UNUM GROUP COM 91529Y106 199 13,278 SH   DFND 1,2 800 0 12,478
US BANCORP DEL COM NEW 902973304 6,326 183,638 SH   DFND 1,2 161,561 0 22,077
V F CORP COM 918204108 257 4,756 SH   DFND 1,2 2,648 0 2,108
VAIL RESORTS INC COM 91879Q109 321 2,171 SH   DFND 1,2 2,129 0 42
VALERO ENERGY CORP COM 91913Y100 820 18,075 SH   DFND 1,2 11,229 0 6,846
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,839 412,872 SH   DFND 1,2 405,794 0 7,078
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,235 182,828 SH   DFND 1,2 3,151 0 179,677
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,496 56,275 SH   DFND 1,2 8,570 0 47,705
VANGUARD INDEX FDS VALUE ETF 922908744 3,247 36,463 SH   DFND 1,2 4,316 0 32,147
VANGUARD INDEX FDS MID CAP ETF 922908629 2,988 22,694 SH   DFND 1,2 20,355 0 2,339
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,745 13,536 SH   DFND 1,2 2,948 0 10,588
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,018 6,776 SH   DFND 1,2 5,928 0 848
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 649 2,741 SH   DFND 1,2 772 0 1,969
VANGUARD INDEX FDS GROWTH ETF 922908736 529 3,373 SH   DFND 1,2 2,363 0 1,010
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,902 414,352 SH   DFND 1,2 359,443 0 54,909
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,745 91,301 SH   DFND 1,2 4,175 0 87,126
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,775 22,682 SH   DFND 1,2 20,634 0 2,048
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 286 4,550 SH   DFND 1,2 0 0 4,550
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36,487 517,186 SH   DFND 1,2 393,811 0 123,375
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,604 15,511 SH   DFND 1,2 3,325 0 12,186
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,730 51,888 SH   DFND 1,2 38,451 0 13,437
VANGUARD WORLD FD ESG INTL STK ETF 921910725 611 14,856 SH   DFND 1,2 0 0 14,856
VANGUARD WORLD FD MEGA GRWTH IND 921910816 287 2,258 SH   DFND 1,2 0 0 2,258
VANGUARD WORLD FD MEGA CAP INDEX 921910873 212 2,327 SH   DFND 1,2 0 0 2,327
VANGUARD WORLD FDS INF TECH ETF 92204A702 250 1,182 SH   DFND 1,2 1,182 0 0
VARIAN MED SYS INC COM 92220P105 396 3,854 SH   DFND 1,2 3,255 0 599
VEREIT INC COM 92339V100 516 105,454 SH   DFND 1,2 105,192 0 262
VERISIGN INC COM 92343E102 657 3,646 SH   DFND 1,2 2,700 0 946
VERIZON COMMUNICATIONS INC COM 92343V104 16,883 314,223 SH   DFND 1,2 240,040 0 74,182
VERTEX PHARMACEUTICALS INC COM 92532F100 346 1,454 SH   DFND 1,2 0 0 1,454
VICI PPTYS INC COM 925652109 317 19,077 SH   DFND 1,2 17,443 0 1,634
VISA INC COM CL A 92826C839 28,630 177,693 SH   DFND 1,2 139,309 0 38,384
VMWARE INC CL A COM 928563402 236 1,952 SH   DFND 1,2 721 0 1,231
VORNADO RLTY TR SH BEN INT 929042109 250 6,912 SH   DFND 1,2 259 0 6,653
VOYA FINANCIAL INC COM 929089100 1,040 25,647 SH   DFND 1,2 4,299 0 21,348
WABTEC COM 929740108 241 4,998 SH   DFND 1,2 4,339 0 659
WALGREENS BOOTS ALLIANCE INC COM 931427108 665 14,533 SH   DFND 1,2 6,510 0 8,023
WALMART INC COM 931142103 6,771 59,590 SH   DFND 1,2 25,041 0 34,549
WASTE MGMT INC DEL COM 94106L109 4,815 52,020 SH   DFND 1,2 43,907 0 8,113
WEBSTER FINL CORP CONN COM 947890109 628 27,436 SH   DFND 1,2 14,510 0 12,926
WEC ENERGY GROUP INC COM 92939U106 301 3,417 SH   DFND 1,2 1,700 0 1,717
WELLS FARGO CO NEW COM 949746101 2,029 70,695 SH   DFND 1,2 56,907 0 13,788
WESCO INTL INC COM 95082P105 278 12,160 SH   DFND 1,2 0 0 12,160
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,624 10,666 SH   DFND 1,2 10,506 0 160
WESTERN ALLIANCE BANCORP COM 957638109 789 25,774 SH   DFND 1,2 25,036 0 738
WESTROCK CO COM 96145D105 463 16,389 SH   DFND 1,2 10,815 0 5,574
WEYERHAEUSER CO COM 962166104 501 29,545 SH   DFND 1,2 24,792 0 4,753
WILLIAMS COS INC COM 969457100 227 16,010 SH   DFND 1,2 6,466 0 9,544
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,490 146,176 SH   DFND 1,2 139,184 0 6,992
WPX ENERGY INC COM 98212B103 33 10,912 SH   DFND 1,2 1,272 0 9,640
XCEL ENERGY INC COM 98389B100 220 3,642 SH   DFND 1,2 825 0 2,817
XPO LOGISTICS INC COM 983793100 203 4,165 SH   DFND 1,2 0 0 4,165
YUM BRANDS INC COM 988498101 997 14,555 SH   DFND 1,2 7,730 0 6,825
YUM CHINA HLDGS INC COM 98850P109 563 13,198 SH   DFND 1,2 9,173 0 4,025
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,826 9,944 SH   DFND 1,2 9,198 0 746
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,220 12,065 SH   DFND 1,2 8,120 0 3,945
ZIONS BANCORPORATION N A COM 989701107 1,086 40,583 SH   DFND 1,2 35,327 0 5,256
ZOETIS INC CL A 98978V103 14,980 127,280 SH   DFND 1,2 113,181 0 14,099