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 5,298 30,312 SH   DFND 1,2 17,727 0 12,585
ABBOTT LABS COM 002824100 27,718 253,153 SH   DFND 1,2 200,243 0 52,910
ABBVIE INC COM 00287Y109 8,558 79,872 SH   DFND 1,2 31,433 0 48,439
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,195 23,767 SH   DFND 1,2 15,047 0 8,720
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,020 65,157 SH   DFND 1,2 54,671 0 10,486
ACTIVISION BLIZZARD INC COM 00507V109 515 5,544 SH   DFND 1,2 736 0 4,808
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,449 48,886 SH   DFND 1,2 39,559 0 9,327
ADT INC DEL COM 00090Q103 320 40,715 SH   DFND 1,2 0 0 40,715
ADVANCED MICRO DEVICES INC COM 007903107 1,201 13,100 SH   DFND 1,2 338 0 12,762
AECOM COM 00766T100 242 4,867 SH   DFND 1,2 0 0 4,867
AFLAC INC COM 001055102 460 10,344 SH   DFND 1,2 3,215 0 7,129
AGILENT TECHNOLOGIES INC COM 00846U101 582 4,913 SH   DFND 1,2 3,203 0 1,710
AIR LEASE CORP CL A 00912X302 372 8,378 SH   DFND 1,2 0 0 8,378
AIR PRODS & CHEMS INC COM 009158106 2,775 10,157 SH   DFND 1,2 6,107 0 4,050
AKAMAI TECHNOLOGIES INC COM 00971T101 367 3,493 SH   DFND 1,2 1,899 0 1,594
ALEXION PHARMACEUTICALS INC COM 015351109 316 2,023 SH   DFND 1,2 1,072 0 951
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,811 7,782 SH   DFND 1,2 7,658 0 124
ALIGN TECHNOLOGY INC COM 016255101 806 1,508 SH   DFND 1,2 1,334 0 174
ALLSTATE CORP COM 020002101 1,466 13,339 SH   DFND 1,2 6,513 0 6,826
ALLY FINL INC COM 02005N100 340 9,538 SH   DFND 1,2 0 0 9,538
ALPHABET INC CAP STK CL C 02079K107 33,116 18,903 SH   DFND 1,2 13,896 0 5,007
ALPHABET INC CAP STK CL A 02079K305 38,407 21,914 SH   DFND 1,2 16,614 0 5,300
ALTRIA GROUP INC COM 02209S103 2,146 52,351 SH   DFND 1,2 39,923 0 12,428
AMAZON COM INC COM 023135106 64,274 19,735 SH   DFND 1,2 12,775 0 6,960
AMEREN CORP COM 023608102 288 3,688 SH   DFND 1,2 1,200 0 2,488
AMERICAN CAMPUS CMNTYS INC COM 024835100 728 17,019 SH   DFND 1,2 16,888 0 131
AMERICAN ELEC PWR CO INC COM 025537101 1,335 16,032 SH   DFND 1,2 9,658 0 6,374
AMERICAN EXPRESS CO COM 025816109 2,146 17,752 SH   DFND 1,2 8,704 0 9,048
AMERICAN INTL GROUP INC COM NEW 026874784 2,055 54,275 SH   DFND 1,2 47,013 0 7,262
AMERICAN TOWER CORP NEW COM 03027X100 382 1,700 SH   DFND 1,2 687 0 1,013
AMERICAN WTR WKS CO INC NEW COM 030420103 4,630 30,171 SH   DFND 1,2 28,355 0 1,816
AMERIPRISE FINL INC COM 03076C106 2,144 11,035 SH   DFND 1,2 8,362 0 2,673
AMERISOURCEBERGEN CORP COM 03073E105 258 2,640 SH   DFND 1,2 200 0 2,440
AMGEN INC COM 031162100 9,863 42,898 SH   DFND 1,2 31,343 0 11,555
AMPHENOL CORP NEW CL A 032095101 513 3,920 SH   DFND 1,2 2,635 0 1,285
ANALOG DEVICES INC COM 032654105 547 3,704 SH   DFND 1,2 1,931 0 1,773
ANSYS INC COM 03662Q105 699 1,922 SH   DFND 1,2 1,826 0 96
ANTHEM INC COM 036752103 823 2,564 SH   DFND 1,2 400 0 2,164
AON PLC SHS CL A G0403H108 11,312 53,540 SH   DFND 1,2 49,781 0 3,759
APPLE INC COM 037833100 182,980 1,379,005 SH   DFND 1,2 887,268 0 491,737
APPLIED MATLS INC COM 038222105 3,963 45,917 SH   DFND 1,2 33,543 0 12,374
APTARGROUP INC COM 038336103 892 6,514 SH   DFND 1,2 6,378 0 136
APTIV PLC SHS G6095L109 257 1,970 SH   DFND 1,2 857 0 1,113
ARCHER DANIELS MIDLAND CO COM 039483102 504 9,997 SH   DFND 1,2 4,150 0 5,847
ARCONIC CORPORATION COM 03966V107 584 19,612 SH   DFND 1,2 0 0 19,612
ARROW ELECTRS INC COM 042735100 218 2,243 SH   DFND 1,2 0 0 2,243
ARROW FINL CORP COM 042744102 620 20,734 SH   DFND 1,2 20,734 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 402 7,980 SH   DFND 1,2 7,918 0 62
ASHLAND GLOBAL HLDGS INC COM 044186104 338 4,272 SH   DFND 1,2 1,224 0 3,048
ASML HOLDING N V N Y REGISTRY SHS N07059210 958 1,964 SH   DFND 1,2 1,856 0 108
ASSURED GUARANTY LTD COM G0585R106 915 29,067 SH   DFND 1,2 0 0 29,067
ASTRAZENECA PLC SPONSORED ADR 046353108 684 13,682 SH   DFND 1,2 13,086 0 596
AT&T INC COM 00206R102 9,805 340,924 SH   DFND 1,2 200,891 0 140,033
ATHENE HOLDING LTD CL A G0684D107 565 13,090 SH   DFND 1,2 0 0 13,090
ATLANTIC UN BANKSHARES CORP COM 04911A107 409 12,409 SH   DFND 1,2 12,277 0 132
ATLAS CORP SHARES Y0436Q109 987 91,024 SH   DFND 1,2 91,024 0 0
AUTODESK INC COM 052769106 357 1,169 SH   DFND 1,2 83 0 1,086
AUTOMATIC DATA PROCESSING IN COM 053015103 6,861 38,940 SH   DFND 1,2 26,364 0 12,576
AUTONATION INC COM 05329W102 1,005 14,402 SH   DFND 1,2 59 0 14,343
AUTOZONE INC COM 053332102 312 263 SH   DFND 1,2 8 0 255
AVANGRID INC COM 05351W103 2,214 48,703 SH   DFND 1,2 1,293 0 47,410
AVERY DENNISON CORP COM 053611109 15,035 96,928 SH   DFND 1,2 91,648 0 5,281
BANK NEW YORK MELLON CORP COM 064058100 1,243 29,281 SH   DFND 1,2 17,160 0 12,121
BAR HBR BANKSHARES COM 066849100 1,622 71,791 SH   DFND 1,2 71,196 0 595
BAXTER INTL INC COM 071813109 1,121 13,973 SH   DFND 1,2 5,439 0 8,534
BECTON DICKINSON & CO COM 075887109 1,560 6,233 SH   DFND 1,2 1,587 0 4,646
BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH   DFND 1,2 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,837 89,867 SH   DFND 1,2 62,408 0 27,459
BEST BUY INC COM 086516101 12,883 129,098 SH   DFND 1,2 121,285 0 7,813
BIO RAD LABS INC CL A 090572207 3,394 5,822 SH   DFND 1,2 2,127 0 3,695
BIOGEN INC COM 09062X103 2,845 11,620 SH   DFND 1,2 68 0 11,552
BJS WHSL CLUB HLDGS INC COM 05550J101 864 23,177 SH   DFND 1,2 22,908 0 269
BK OF AMERICA CORP COM 060505104 22,471 741,365 SH   DFND 1,2 616,727 0 124,639
BLACKROCK INC COM 09247X101 5,564 7,712 SH   DFND 1,2 4,123 0 3,589
BLACKROCK INCOME TR INC COM 09247F100 106 17,500 SH   DFND 1,2 0 0 17,500
BLACKSTONE GROUP INC COM CL A 09260D107 259 3,994 SH   DFND 1,2 1,010 0 2,984
BOEING CO COM 097023105 4,199 19,615 SH   DFND 1,2 10,469 0 9,146
BOOKING HOLDINGS INC COM 09857L108 1,089 489 SH   DFND 1,2 290 0 199
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,545 17,719 SH   DFND 1,2 15,667 0 2,052
BOSTON BEER INC CL A 100557107 1,424 1,432 SH   DFND 1,2 0 0 1,432
BRIGHT HORIZONS FAM SOL IN D COM 109194100 570 3,296 SH   DFND 1,2 3,252 0 44
BRIGHTHOUSE FINL INC COM 10922N103 460 12,715 SH   DFND 1,2 1,957 0 10,758
BRISTOL-MYERS SQUIBB CO COM 110122108 4,956 79,890 SH   DFND 1,2 58,439 0 21,451
BROADCOM INC COM 11135F101 923 2,107 SH   DFND 1,2 152 0 1,955
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 532 3,474 SH   DFND 1,2 108 0 3,366
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 336 8,134 SH   DFND 1,2 3,880 0 4,254
BROOKFIELD PPTY REIT INC CL A 11282X103 400 26,767 SH   DFND 1,2 476 0 26,291
BURLINGTON STORES INC COM 122017106 1,440 5,505 SH   DFND 1,2 4,896 0 609
CABLE ONE INC COM 12685J105 334 150 SH   DFND 1,2 20 0 130
CACI INTL INC CL A 127190304 1,958 7,854 SH   DFND 1,2 0 0 7,854
CADENCE DESIGN SYSTEM INC COM 127387108 3,245 23,787 SH   DFND 1,2 375 0 23,412
CAMBRIDGE BANCORP COM 132152109 228 3,264 SH   DFND 1,2 3,264 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,135 21,603 SH   DFND 1,2 4,792 0 16,811
CARDINAL HEALTH INC COM 14149Y108 942 17,588 SH   DFND 1,2 16,679 0 909
CARRIER GLOBAL CORPORATION COM 14448C104 1,588 42,104 SH   DFND 1,2 24,158 0 17,946
CARTERS INC COM 146229109 517 5,497 SH   DFND 1,2 5,279 0 218
CATALENT INC COM 148806102 1,663 15,981 SH   DFND 1,2 15,875 0 106
CATERPILLAR INC COM 149123101 4,408 24,219 SH   DFND 1,2 18,740 0 5,479
CAVCO INDS INC DEL COM 149568107 719 4,097 SH   DFND 1,2 4,058 0 39
CBRE GROUP INC CL A 12504L109 216 3,436 SH   DFND 1,2 0 0 3,436
CELANESE CORP DEL COM 150870103 3,207 24,684 SH   DFND 1,2 22,171 0 2,513
CENTENE CORP DEL COM 15135B101 264 4,401 SH   DFND 1,2 0 0 4,401
CERENCE INC COM 156727109 2,557 25,452 SH   DFND 1,2 8,727 0 16,725
CERNER CORP COM 156782104 491 6,251 SH   DFND 1,2 975 0 5,276
CHARLES RIV LABS INTL INC COM 159864107 216 865 SH   DFND 1,2 129 0 736
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,193 1,804 SH   DFND 1,2 144 0 1,660
CHEMED CORP NEW COM 16359R103 682 1,281 SH   DFND 1,2 1,171 0 110
CHEVRON CORP NEW COM 166764100 17,725 209,887 SH   DFND 1,2 184,788 0 25,099
CHIPOTLE MEXICAN GRILL INC COM 169656105 724 522 SH   DFND 1,2 50 0 472
CHUBB LIMITED COM H1467J104 2,753 17,885 SH   DFND 1,2 14,916 0 2,969
CHURCH & DWIGHT INC COM 171340102 9,155 104,952 SH   DFND 1,2 96,586 0 8,366
CIENA CORP COM NEW 171779309 1,043 19,727 SH   DFND 1,2 0 0 19,727
CIGNA CORP NEW COM 125523100 1,275 6,125 SH   DFND 1,2 2,377 0 3,748
CINCINNATI FINL CORP COM 172062101 243 2,780 SH   DFND 1,2 307 0 2,473
CINTAS CORP COM 172908105 317 896 SH   DFND 1,2 481 0 415
CISCO SYS INC COM 17275R102 16,347 365,304 SH   DFND 1,2 281,295 0 84,009
CITIGROUP INC COM NEW 172967424 7,266 117,845 SH   DFND 1,2 106,819 0 11,026
CITIZENS FINL GROUP INC COM 174610105 207 5,783 SH   DFND 1,2 0 0 5,783
CITRIX SYS INC COM 177376100 248 1,904 SH   DFND 1,2 125 0 1,779
CLOROX CO DEL COM 189054109 3,507 17,368 SH   DFND 1,2 9,013 0 8,355
CME GROUP INC COM 12572Q105 802 4,403 SH   DFND 1,2 3,389 0 1,014
CMS ENERGY CORP COM 125896100 2,387 39,128 SH   DFND 1,2 36,886 0 2,242
COCA COLA CO COM 191216100 8,370 152,619 SH   DFND 1,2 122,195 0 30,424
COGNEX CORP COM 192422103 1,650 20,556 SH   DFND 1,2 20,361 0 195
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 244 2,979 SH   DFND 1,2 1,188 0 1,791
COLFAX CORP COM 194014106 749 19,590 SH   DFND 1,2 0 0 19,590
COLGATE PALMOLIVE CO COM 194162103 2,089 24,430 SH   DFND 1,2 5,757 0 18,673
COMCAST CORP NEW CL A 20030N101 10,430 199,043 SH   DFND 1,2 115,785 0 83,258
CONOCOPHILLIPS COM 20825C104 6,542 163,591 SH   DFND 1,2 155,327 0 8,264
CONSOLIDATED EDISON INC COM 209115104 1,653 22,866 SH   DFND 1,2 4,032 0 18,834
CONSTELLATION BRANDS INC CL A 21036P108 2,320 10,592 SH   DFND 1,2 9,633 0 959
CORESITE RLTY CORP COM 21870Q105 578 4,611 SH   DFND 1,2 4,550 0 61
CORNING INC COM 219350105 3,543 98,429 SH   DFND 1,2 76,502 0 21,927
CORTEVA INC COM 22052L104 2,689 69,454 SH   DFND 1,2 38,414 0 31,040
CORVEL CORP COM 221006109 205 1,934 SH   DFND 1,2 0 0 1,934
COSTAR GROUP INC COM 22160N109 795 860 SH   DFND 1,2 786 0 74
COSTCO WHSL CORP NEW COM 22160K105 28,932 76,788 SH   DFND 1,2 65,451 0 11,337
COVETRUS INC COM 22304C100 382 13,284 SH   DFND 1,2 3,152 0 10,132
CROWN CASTLE INTL CORP NEW COM 22822V101 205 1,290 SH   DFND 1,2 290 0 1,000
CSX CORP COM 126408103 3,824 42,138 SH   DFND 1,2 21,155 0 20,983
CUMMINS INC COM 231021106 8,498 37,418 SH   DFND 1,2 35,090 0 2,328
CVS HEALTH CORP COM 126650100 6,886 100,824 SH   DFND 1,2 58,144 0 42,679
D R HORTON INC COM 23331A109 691 10,027 SH   DFND 1,2 1,697 0 8,330
DANAHER CORPORATION COM 235851102 31,767 143,005 SH   DFND 1,2 130,850 0 12,155
DATADOG INC CL A COM 23804L103 1,487 15,107 SH   DFND 1,2 25 0 15,082
DAVITA INC COM 23918K108 635 5,412 SH   DFND 1,2 0 0 5,412
DEERE & CO COM 244199105 2,211 8,217 SH   DFND 1,2 6,204 0 2,013
DELL TECHNOLOGIES INC CL C 24703L202 337 4,601 SH   DFND 1,2 1,058 0 3,543
DEXCOM INC COM 252131107 512 1,386 SH   DFND 1,2 0 0 1,386
DIAGEO PLC SPON ADR NEW 25243Q205 2,164 13,627 SH   DFND 1,2 13,130 0 497
DISCOVER FINL SVCS COM 254709108 339 3,742 SH   DFND 1,2 1,401 0 2,341
DISCOVERY INC COM SER A 25470F104 1,520 50,510 SH   DFND 1,2 0 0 50,510
DISNEY WALT CO COM 254687106 27,947 154,252 SH   DFND 1,2 121,545 0 32,706
DOCUSIGN INC COM 256163106 2,389 10,747 SH   DFND 1,2 251 0 10,496
DOLLAR GEN CORP NEW COM 256677105 11,677 55,527 SH   DFND 1,2 51,871 0 3,657
DOMINION ENERGY INC COM 25746U109 2,046 27,203 SH   DFND 1,2 18,859 0 8,344
DOMINOS PIZZA INC COM 25754A201 1,145 2,985 SH   DFND 1,2 0 0 2,985
DORMAN PRODS INC COM 258278100 985 11,342 SH   DFND 1,2 10,795 0 547
DOVER CORP COM 260003108 6,674 52,862 SH   DFND 1,2 50,772 0 2,090
DOW INC COM 260557103 706 12,729 SH   DFND 1,2 8,455 0 4,274
DRAFTKINGS INC COM CL A 26142R104 422 9,070 SH   DFND 1,2 0 0 9,070
DUKE ENERGY CORP NEW COM NEW 26441C204 708 7,730 SH   DFND 1,2 3,047 0 4,683
DUPONT DE NEMOURS INC COM 26614N102 755 10,623 SH   DFND 1,2 6,826 0 3,797
DYNATRACE INC COM NEW 268150109 402 9,287 SH   DFND 1,2 0 0 9,287
EAGLE MATLS INC COM 26969P108 672 6,627 SH   DFND 1,2 6,526 0 101
EASTERLY GOVT PPTYS INC COM 27616P103 736 32,496 SH   DFND 1,2 32,217 0 279
EASTMAN CHEM CO COM 277432100 544 5,421 SH   DFND 1,2 270 0 5,151
EATON CORP PLC SHS G29183103 856 7,123 SH   DFND 1,2 1,693 0 5,430
EBAY INC. COM 278642103 479 9,525 SH   DFND 1,2 1,535 0 7,990
ECOLAB INC COM 278865100 17,708 81,843 SH   DFND 1,2 78,940 0 2,903
EDWARDS LIFESCIENCES CORP COM 28176E108 17,933 196,568 SH   DFND 1,2 156,332 0 40,236
ELECTRONIC ARTS INC COM 285512109 9,040 62,952 SH   DFND 1,2 43,066 0 19,886
ELEMENT SOLUTIONS INC COM 28618M106 792 44,695 SH   DFND 1,2 17,067 0 27,628
EMERSON ELEC CO COM 291011104 4,237 52,713 SH   DFND 1,2 43,503 0 9,210
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 250 40,513 SH   DFND 1,2 37,224 0 3,289
ENTEGRIS INC COM 29362U104 1,086 11,301 SH   DFND 1,2 10,753 0 548
ENTERPRISE PRODS PARTNERS L COM 293792107 218 11,117 SH   DFND 1,2 6,700 0 4,417
ENVESTNET INC COM 29404K106 489 5,944 SH   DFND 1,2 5,894 0 50
EPAM SYS INC COM 29414B104 1,106 3,086 SH   DFND 1,2 2,582 0 504
EQT CORP COM 26884L109 287 22,593 SH   DFND 1,2 0 0 22,593
EQUIFAX INC COM 294429105 621 3,221 SH   DFND 1,2 3,100 0 121
EQUINIX INC COM 29444U700 244 342 SH   DFND 1,2 249 0 93
EQUINOR ASA SPONSORED ADR 29446M102 1,046 63,680 SH   DFND 1,2 63,680 0 0
EVEREST RE GROUP LTD COM G3223R108 304 1,298 SH   DFND 1,2 0 0 1,298
EVERGY INC COM 30034W106 379 6,832 SH   DFND 1,2 0 0 6,832
EVERSOURCE ENERGY COM 30040W108 809 9,346 SH   DFND 1,2 6,997 0 2,349
EXELON CORP COM 30161N101 253 5,998 SH   DFND 1,2 1,829 0 4,169
EXPEDIA GROUP INC COM NEW 30212P303 254 1,917 SH   DFND 1,2 1,625 0 292
EXPONENT INC COM 30214U102 2,063 22,911 SH   DFND 1,2 22,799 0 112
EXXON MOBIL CORP COM 30231G102 6,862 166,479 SH   DFND 1,2 99,795 0 66,684
FACEBOOK INC CL A 30303M102 28,236 103,369 SH   DFND 1,2 67,099 0 36,270
FAIR ISAAC CORP COM 303250104 304 594 SH   DFND 1,2 0 0 594
FASTENAL CO COM 311900104 10,343 211,824 SH   DFND 1,2 201,589 0 10,235
FASTLY INC CL A 31188V100 214 2,445 SH   DFND 1,2 2,000 0 445
FEDERAL SIGNAL CORP COM 313855108 524 15,794 SH   DFND 1,2 15,633 0 161
FEDEX CORP COM 31428X106 2,091 8,055 SH   DFND 1,2 1,069 0 6,986
FIDELITY NATL INFORMATION SV COM 31620M106 1,113 7,870 SH   DFND 1,2 5,324 0 2,546
FIRST AMERN FINL CORP COM 31847R102 1,055 20,435 SH   DFND 1,2 20,367 0 68
FIRST REP BK SAN FRANCISCO C COM 33616C100 317 2,156 SH   DFND 1,2 1,701 0 455
FISERV INC COM 337738108 14,807 130,047 SH   DFND 1,2 121,384 0 8,663
FIVE BELOW INC COM 33829M101 1,412 8,070 SH   DFND 1,2 8,005 0 65
FORD MTR CO DEL COM 345370860 122 13,878 SH   DFND 1,2 4,700 0 9,178
FORTINET INC COM 34959E109 211 1,420 SH   DFND 1,2 107 0 1,313
FORTIVE CORP COM 34959J108 1,088 15,360 SH   DFND 1,2 13,102 0 2,258
FORTUNE BRANDS HOME & SEC IN COM 34964C106 390 4,555 SH   DFND 1,2 153 0 4,402
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 251 6,831 SH   DFND 1,2 1,600 0 5,231
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 296 9,675 SH   DFND 1,2 2,304 0 7,371
FREEPORT-MCMORAN INC CL B 35671D857 694 26,663 SH   DFND 1,2 3,812 0 22,851
GALLAGHER ARTHUR J & CO COM 363576109 4,100 33,144 SH   DFND 1,2 32,359 0 785
GAP INC COM 364760108 280 13,887 SH   DFND 1,2 0 0 13,887
GARTNER INC COM 366651107 1,432 8,940 SH   DFND 1,2 8,812 0 128
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 158 12,399 SH   DFND 1,2 0 0 12,399
GENERAL DYNAMICS CORP COM 369550108 591 3,974 SH   DFND 1,2 1,574 0 2,400
GENERAL ELECTRIC CO COM 369604103 2,211 204,728 SH   DFND 1,2 116,393 0 88,335
GENERAL MLS INC COM 370334104 1,404 23,876 SH   DFND 1,2 15,973 0 7,903
GENERAL MTRS CO COM 37045V100 1,266 30,392 SH   DFND 1,2 2,236 0 28,156
GENUINE PARTS CO COM 372460105 2,467 24,564 SH   DFND 1,2 21,196 0 3,368
GIBRALTAR INDS INC COM 374689107 982 13,655 SH   DFND 1,2 13,519 0 136
GILEAD SCIENCES INC COM 375558103 1,575 27,026 SH   DFND 1,2 20,588 0 6,438
GLACIER BANCORP INC NEW COM 37637Q105 701 15,246 SH   DFND 1,2 15,143 0 103
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 326 8,857 SH   DFND 1,2 4,617 0 4,240
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 722 25,238 SH   DFND 1,2 0 0 25,238
GLOBAL PMTS INC COM 37940X102 566 2,629 SH   DFND 1,2 18 0 2,611
GLOBUS MED INC CL A 379577208 645 9,890 SH   DFND 1,2 9,692 0 198
GMS INC COM 36251C103 205 6,725 SH   DFND 1,2 1,604 0 5,121
GOLAR LNG LTD SHS G9456A100 105 10,847 SH   DFND 1,2 0 0 10,847
GOLD TRUST ISHARES 464285105 48,131 2,654,756 SH   DFND 1,2 16,534 0 2,636,565
GOLDMAN SACHS GROUP INC COM 38141G104 2,143 8,128 SH   DFND 1,2 1,345 0 6,783
GOLUB CAP BDC INC COM 38173M102 654 46,275 SH   DFND 1,2 0 0 46,275
GRACO INC COM 384109104 1,236 17,079 SH   DFND 1,2 11,122 0 5,957
GRAINGER W W INC COM 384802104 362 886 SH   DFND 1,2 527 0 359
GRAND CANYON ED INC COM 38526M106 383 4,115 SH   DFND 1,2 3,922 0 193
HAIN CELESTIAL GROUP INC COM 405217100 543 13,532 SH   DFND 1,2 498 0 13,034
HERSHEY CO COM 427866108 1,197 7,858 SH   DFND 1,2 5,162 0 2,696
HEXCEL CORP NEW COM 428291108 537 11,073 SH   DFND 1,2 10,786 0 287
HOME DEPOT INC COM 437076102 55,995 210,807 SH   DFND 1,2 170,643 0 40,164
HONEYWELL INTL INC COM 438516106 37,017 174,035 SH   DFND 1,2 150,875 0 23,160
HORIZON THERAPEUTICS PUB L SHS G46188101 802 10,959 SH   DFND 1,2 4,619 0 6,340
HP INC COM 40434L105 343 13,936 SH   DFND 1,2 1,697 0 12,239
HUBBELL INC COM 443510607 560 3,574 SH   DFND 1,2 0 0 3,574
HUBSPOT INC COM 443573100 1,574 3,970 SH   DFND 1,2 3,790 0 180
HUDSON PAC PPTYS INC COM 444097109 380 15,826 SH   DFND 1,2 15,631 0 195
HUMANA INC COM 444859102 2,018 4,918 SH   DFND 1,2 0 0 4,918
ICU MED INC COM 44930G107 212 989 SH   DFND 1,2 989 0 0
IDACORP INC COM 451107106 518 5,390 SH   DFND 1,2 5,256 0 134
IDEXX LABS INC COM 45168D104 3,280 6,561 SH   DFND 1,2 1,245 0 5,316
IHS MARKIT LTD SHS G47567105 331 3,683 SH   DFND 1,2 3,125 0 558
ILLINOIS TOOL WKS INC COM 452308109 19,476 95,528 SH   DFND 1,2 89,749 0 5,779
ILLUMINA INC COM 452327109 247 667 SH   DFND 1,2 373 0 294
INGERSOLL RAND INC COM 45687V106 1,394 30,593 SH   DFND 1,2 28,628 0 1,965
INGREDION INC COM 457187102 888 11,285 SH   DFND 1,2 10,228 0 1,057
INSULET CORP COM 45784P101 374 1,463 SH   DFND 1,2 1,244 0 219
INTEGER HLDGS CORP COM 45826H109 386 4,757 SH   DFND 1,2 4,694 0 63
INTEL CORP COM 458140100 23,633 474,362 SH   DFND 1,2 338,481 0 135,881
INTERCONTINENTAL EXCHANGE IN COM 45866F104 452 3,917 SH   DFND 1,2 0 0 3,917
INTERNATIONAL BUSINESS MACHS COM 459200101 2,421 19,235 SH   DFND 1,2 12,543 0 6,692
INTERNATIONAL PAPER CO COM 460146103 2,062 41,471 SH   DFND 1,2 38,198 0 3,273
INTUIT COM 461202103 1,346 3,542 SH   DFND 1,2 493 0 3,049
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 13,166 862,778 SH   DFND 1,2 0 0 861,153
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 560 66,463 SH   DFND 1,2 0 0 66,463
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 372 10,716 SH   DFND 1,2 10,716 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 244 10,969 SH   DFND 1,2 10,016 0 953
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,605 46,331 SH   DFND 1,2 46,331 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 427 2,618 SH   DFND 1,2 339 0 2,279
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,485 21,180 SH   DFND 1,2 21,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,186 40,665 SH   DFND 1,2 650 0 40,015
INVESCO QQQ TR UNIT SER 1 46090E103 6,001 19,128 SH   DFND 1,2 2,183 0 16,945
INVITAE CORP COM 46185L103 374 8,948 SH   DFND 1,2 8,905 0 43
ISHARES INC CORE MSCI EMKT 46434G103 45,043 726,029 SH   DFND 1,2 2,951 0 722,795
ISHARES INC ESG AWR MSCI EM 46434G863 3,585 85,387 SH   DFND 1,2 4,204 0 81,183
ISHARES TR GLOBAL REIT ETF 46434V647 27,091 1,132,112 SH   DFND 1,2 57,472 0 1,072,634
ISHARES TR MSCI EAFE ETF 464287465 66,618 913,081 SH   DFND 1,2 430,677 0 481,553
ISHARES TR 1 3 YR TREAS BD 464287457 50,826 588,395 SH   DFND 1,2 8,390 0 579,473
ISHARES TR IBOXX INV CP ETF 464287242 87,769 635,407 SH   DFND 1,2 267,104 0 367,836
ISHARES TR EAFE SML CP ETF 464288273 24,955 365,104 SH   DFND 1,2 373 0 364,432
ISHARES TR MSCI USA MMENTM 46432F396 54,335 336,877 SH   DFND 1,2 0 0 336,647
ISHARES TR EAFE GRWTH ETF 464288885 88,140 873,450 SH   DFND 1,2 156,855 0 716,521
ISHARES TR SP SMCP600VL ETF 464287879 21,278 261,687 SH   DFND 1,2 0 0 261,667
ISHARES TR CORE S&P MCP ETF 464287507 33,201 144,461 SH   DFND 1,2 130,297 0 14,163
ISHARES TR RUSSELL 2000 ETF 464287655 93,157 475,148 SH   DFND 1,2 447,442 0 27,705
ISHARES TR S&P 500 GRWT ETF 464287309 88,447 1,385,887 SH   DFND 1,2 1,314,149 0 71,737
ISHARES TR INTRM GOV CR ETF 464288612 204 1,733 SH   DFND 1,2 0 0 1,733
ISHARES TR U.S. BAS MTL ETF 464287838 208 1,835 SH   DFND 1,2 225 0 1,610
ISHARES TR S&P 100 ETF 464287101 211 1,227 SH   DFND 1,2 255 0 972
ISHARES TR MSCI INTL MOMENT 46434V449 212 5,618 SH   DFND 1,2 0 0 5,618
ISHARES TR ISHS 5-10YR INVT 464288638 295 4,773 SH   DFND 1,2 4,773 0 0
ISHARES TR U.S. REAL ES ETF 464287739 344 4,011 SH   DFND 1,2 800 0 3,211
ISHARES TR US HLTHCARE ETF 464287762 364 1,482 SH   DFND 1,2 1,182 0 300
ISHARES TR GLOB HLTHCRE ETF 464287325 383 5,009 SH   DFND 1,2 250 0 4,759
ISHARES TR MSCI AC ASIA ETF 464288182 482 5,383 SH   DFND 1,2 3,383 0 2,000
ISHARES TR EXPND TEC SC ETF 464287549 581 1,662 SH   DFND 1,2 0 0 1,662
ISHARES TR SHRT NAT MUN ETF 464288158 648 5,998 SH   DFND 1,2 1,874 0 4,124
ISHARES TR BARCLAYS 7 10 YR 464287440 804 6,705 SH   DFND 1,2 0 0 6,705
ISHARES TR S&P SML 600 GWT 464287887 1,081 9,467 SH   DFND 1,2 3,631 0 5,836
ISHARES TR BLACKROCK ULTRA 46434V878 567 11,233 SH   DFND 1,2 3,540 0 7,693
ISHARES TR RUS MD CP GR ETF 464287481 1,163 11,326 SH   DFND 1,2 6,662 0 4,664
ISHARES TR GNMA BOND ETF 46429B333 597 11,713 SH   DFND 1,2 11,513 0 200
ISHARES TR ESG AWR MSCI USA 46435G425 1,052 12,224 SH   DFND 1,2 0 0 12,224
ISHARES TR RUSSELL 3000 ETF 464287689 2,740 12,256 SH   DFND 1,2 12,256 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,739 13,074 SH   DFND 1,2 12,312 0 762
ISHARES TR US HOME CONS ETF 464288752 812 14,553 SH   DFND 1,2 14,068 0 485
ISHARES TR MSCI INDONIA ETF 46429B309 346 14,774 SH   DFND 1,2 3,568 0 11,206
ISHARES TR MSCI USA ESG SLC 464288802 1,264 15,347 SH   DFND 1,2 0 0 15,347
ISHARES TR SELECT DIVID ETF 464287168 1,836 19,085 SH   DFND 1,2 11,057 0 8,028
ISHARES TR RUS MDCP VAL ETF 464287473 2,122 21,880 SH   DFND 1,2 12,408 0 9,472
ISHARES TR CORE MSCI EAFE 46432F842 1,733 25,079 SH   DFND 1,2 3,585 0 21,494
ISHARES TR CORE S&P SCP ETF 464287804 2,820 30,689 SH   DFND 1,2 27,706 0 2,983
ISHARES TR ISHS 1-5YR INVS 464288646 1,770 32,078 SH   DFND 1,2 12,347 0 19,731
ISHARES TR RUS 2000 GRW ETF 464287648 9,790 34,148 SH   DFND 1,2 33,988 0 160
ISHARES TR RUS 1000 ETF 464287622 7,339 34,644 SH   DFND 1,2 9,911 0 24,733
ISHARES TR RUS 2000 VAL ETF 464287630 4,828 36,648 SH   DFND 1,2 34,847 0 1,801
ISHARES TR NATIONAL MUN ETF 464288414 4,647 39,654 SH   DFND 1,2 18,265 0 21,389
ISHARES TR TIPS BD ETF 464287176 5,197 40,709 SH   DFND 1,2 17,770 0 22,939
ISHARES TR PFD AND INCM SEC 464288687 1,905 49,469 SH   DFND 1,2 46,619 0 2,850
ISHARES TR ESG AWRE USD ETF 46435G193 1,608 56,731 SH   DFND 1,2 0 0 56,731
ISHARES TR S&P MC 400GR ETF 464287606 4,482 62,067 SH   DFND 1,2 56,859 0 5,208
ISHARES TR RUS 1000 VAL ETF 464287598 12,090 88,423 SH   DFND 1,2 12,533 0 75,890
ISHARES TR RUS 1000 GRW ETF 464287614 23,082 95,722 SH   DFND 1,2 20,708 0 75,014
ISHARES TR NASDAQ BIOTECH 464287556 14,682 96,920 SH   DFND 1,2 84,035 0 12,885
ISHARES TR CORE S&P500 ETF 464287200 40,883 108,907 SH   DFND 1,2 58,367 0 50,540
ISHARES TR FLTG RATE NT ETF 46429B655 5,779 113,931 SH   DFND 1,2 107,891 0 6,040
ISHARES TR MSCI CHINA ETF 46429B671 10,268 126,817 SH   DFND 1,2 126,302 0 515
ISHARES TR S&P 500 VAL ETF 464287408 16,442 128,434 SH   DFND 1,2 82,004 0 46,430
ISHARES TR IBOXX HI YD ETF 464288513 12,502 143,203 SH   DFND 1,2 119,235 0 23,968
ISHARES TR CORE US AGGBD ET 464287226 25,839 218,626 SH   DFND 1,2 171,817 0 46,809
ISHARES TR RUS MID CAP ETF 464287499 15,574 227,194 SH   DFND 1,2 58,184 0 169,010
ISHARES TR CORE S&P US VLU 464287663 15,515 249,470 SH   DFND 1,2 0 0 249,470
ISHARES TR CORE S&P US GWT 464287671 28,023 315,962 SH   DFND 1,2 0 0 315,962
ISHARES TR MBS ETF 464288588 41,285 374,872 SH   DFND 1,2 299,063 0 75,809
ISHARES TR EAFE VALUE ETF 464288877 24,358 516,063 SH   DFND 1,2 0 0 516,063
ISHARES TR S&P MC 400VL ETF 464287705 53,186 616,287 SH   DFND 1,2 608,667 0 7,620
ISHARES TR MSCI EMG MKT ETF 464287234 57,931 1,121,173 SH   DFND 1,2 171,481 0 949,692
JACK IN THE BOX INC COM 466367109 232 2,500 SH   DFND 1,2 0 0 2,500
JACOBS ENGR GROUP INC COM 469814107 952 8,739 SH   DFND 1,2 1,315 0 7,424
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 741 4,492 SH   DFND 1,2 3,947 0 545
JD.COM INC SPON ADR CL A 47215P106 2,198 25,010 SH   DFND 1,2 0 0 25,010
JEFFERIES FINL GROUP INC COM 47233W109 2,797 113,710 SH   DFND 1,2 0 0 113,710
JOHNSON & JOHNSON COM 478160104 42,391 269,355 SH   DFND 1,2 185,653 0 83,703
JOHNSON CTLS INTL PLC SHS G51502105 283 6,069 SH   DFND 1,2 4,768 0 1,301
JPMORGAN CHASE & CO COM 46625H100 53,247 419,040 SH   DFND 1,2 322,481 0 96,559
KANSAS CITY SOUTHERN COM NEW 485170302 223 1,091 SH   DFND 1,2 319 0 772
KELLOGG CO COM 487836108 221 3,557 SH   DFND 1,2 1,678 0 1,879
KEMPER CORP COM 488401100 554 7,209 SH   DFND 1,2 7,088 0 121
KEYCORP COM 493267108 3,315 202,017 SH   DFND 1,2 174,906 0 27,111
KEYSIGHT TECHNOLOGIES INC COM 49338L103 909 6,880 SH   DFND 1,2 828 0 6,052
KIMBERLY-CLARK CORP COM 494368103 6,061 44,950 SH   DFND 1,2 35,842 0 9,108
KIMCO RLTY CORP COM 49446R109 181 12,051 SH   DFND 1,2 12,016 0 35
KINDER MORGAN INC DEL COM 49456B101 911 66,672 SH   DFND 1,2 46,710 0 19,962
KINSALE CAP GROUP INC COM 49714P108 493 2,464 SH   DFND 1,2 2,439 0 25
KLA CORP COM NEW 482480100 415 1,602 SH   DFND 1,2 1,273 0 329
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,528 28,203 SH   DFND 1,2 28,203 0 0
KONTOOR BRANDS INC COM 50050N103 1,215 29,961 SH   DFND 1,2 29,772 0 189
KRAFT HEINZ CO COM 500754106 368 10,618 SH   DFND 1,2 6,076 0 4,542
KRATON CORPORATION COM 50077C106 501 18,030 SH   DFND 1,2 4,312 0 13,718
KROGER CO COM 501044101 499 15,705 SH   DFND 1,2 290 0 15,415
L3HARRIS TECHNOLOGIES INC COM 502431109 1,066 5,642 SH   DFND 1,2 2,603 0 3,039
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,961 14,548 SH   DFND 1,2 14,291 0 257
LAM RESEARCH CORP COM 512807108 1,810 3,833 SH   DFND 1,2 2,570 0 1,263
LAMAR ADVERTISING CO NEW CL A 512816109 9,248 111,122 SH   DFND 1,2 107,592 0 3,530
LAMB WESTON HLDGS INC COM 513272104 6,723 85,378 SH   DFND 1,2 83,037 0 2,341
LANCASTER COLONY CORP COM 513847103 672 3,657 SH   DFND 1,2 3,598 0 59
LANDSTAR SYS INC COM 515098101 201 1,493 SH   DFND 1,2 465 0 1,028
LAUDER ESTEE COS INC CL A 518439104 6,668 25,049 SH   DFND 1,2 22,372 0 2,677
LEAR CORP COM NEW 521865204 1,329 8,358 SH   DFND 1,2 7,335 0 1,023
LEGGETT & PLATT INC COM 524660107 270 6,087 SH   DFND 1,2 0 0 6,087
LENNAR CORP CL B 526057302 249 4,062 SH   DFND 1,2 6 0 4,056
LENNAR CORP CL A 526057104 498 6,532 SH   DFND 1,2 566 0 5,966
LIBERTY BROADBAND CORP COM SER C 530307305 423 2,672 SH   DFND 1,2 0 0 2,672
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 245 5,634 SH   DFND 1,2 0 0 5,634
LILLY ELI & CO COM 532457108 9,375 55,528 SH   DFND 1,2 37,456 0 18,072
LINCOLN NATL CORP IND COM 534187109 219 4,353 SH   DFND 1,2 0 0 4,353
LINDE PLC SHS G5494J103 9,470 35,937 SH   DFND 1,2 29,536 0 6,401
LITHIA MTRS INC CL A 536797103 1,489 5,089 SH   DFND 1,2 5,028 0 61
LIVENT CORP COM 53814L108 438 23,238 SH   DFND 1,2 5,428 0 17,810
LOCKHEED MARTIN CORP COM 539830109 12,617 35,542 SH   DFND 1,2 30,425 0 5,118
LOWES COS INC COM 548661107 5,219 32,518 SH   DFND 1,2 17,893 0 14,625
LULULEMON ATHLETICA INC COM 550021109 1,881 5,404 SH   DFND 1,2 0 0 5,404
M D C HLDGS INC COM 552676108 310 6,383 SH   DFND 1,2 1,528 0 4,855
MACYS INC COM 55616P104 144 12,806 SH   DFND 1,2 0 0 12,806
MANHATTAN ASSOCS INC COM 562750109 287 2,731 SH   DFND 1,2 0 0 2,731
MARATHON PETE CORP COM 56585A102 430 10,396 SH   DFND 1,2 3,708 0 6,688
MARKETAXESS HLDGS INC COM 57060D108 3,576 6,267 SH   DFND 1,2 6,239 0 28
MARRIOTT INTL INC NEW CL A 571903202 840 6,371 SH   DFND 1,2 2,779 0 3,592
MARSH & MCLENNAN COS INC COM 571748102 6,814 58,240 SH   DFND 1,2 56,718 0 1,522
MASTERCARD INCORPORATED CL A 57636Q104 5,338 14,954 SH   DFND 1,2 4,771 0 10,183
MATCH GROUP INC NEW COM 57667L107 420 2,777 SH   DFND 1,2 1,015 0 1,762
MCCORMICK & CO INC COM NON VTG 579780206 476 4,984 SH   DFND 1,2 4,062 0 922
MCDONALDS CORP COM 580135101 66,244 308,713 SH   DFND 1,2 287,853 0 20,860
MEDTRONIC PLC SHS G5960L103 8,433 71,988 SH   DFND 1,2 62,098 0 9,890
MERCK & CO. INC COM 58933Y105 11,785 144,069 SH   DFND 1,2 95,589 0 48,480
METLIFE INC COM 59156R108 3,632 77,350 SH   DFND 1,2 52,602 0 24,748
METTLER TOLEDO INTERNATIONAL COM 592688105 585 513 SH   DFND 1,2 125 0 388
MFA FINL INC COM 55272X102 594 152,616 SH   DFND 1,2 0 0 152,616
MGIC INVT CORP WIS COM 552848103 224 17,824 SH   DFND 1,2 0 0 17,824
MICROCHIP TECHNOLOGY INC. COM 595017104 613 4,435 SH   DFND 1,2 3,180 0 1,255
MICRON TECHNOLOGY INC COM 595112103 1,480 19,687 SH   DFND 1,2 445 0 19,242
MICROSOFT CORP COM 594918104 121,214 544,977 SH   DFND 1,2 403,429 0 141,549
MIMEDX GROUP INC COM 602496101 91 10,000 SH   DFND 1,2 10,000 0 0
MOHAWK INDS INC COM 608190104 220 1,559 SH   DFND 1,2 0 0 1,559
MOLINA HEALTHCARE INC COM 60855R100 1,075 5,056 SH   DFND 1,2 3,809 0 1,247
MOLSON COORS BEVERAGE CO CL B 60871R209 1,036 22,929 SH   DFND 1,2 21,997 0 932
MONDELEZ INTL INC CL A 609207105 9,040 154,615 SH   DFND 1,2 132,174 0 22,441
MONSTER BEVERAGE CORP NEW COM 61174X109 222 2,400 SH   DFND 1,2 1,380 0 1,020
MOODYS CORP COM 615369105 305 1,052 SH   DFND 1,2 4 0 1,048
MORGAN STANLEY COM NEW 617446448 7,667 111,878 SH   DFND 1,2 85,932 0 25,946
MOTOROLA SOLUTIONS INC COM NEW 620076307 462 2,714 SH   DFND 1,2 2,389 0 325
MSC INDL DIRECT INC CL A 553530106 1,126 13,339 SH   DFND 1,2 0 0 13,339
MSCI INC COM 55354G100 14,099 31,575 SH   DFND 1,2 29,810 0 1,764
NASDAQ INC COM 631103108 8,082 60,882 SH   DFND 1,2 57,916 0 2,966
NAVIENT CORPORATION COM 63938C108 447 45,507 SH   DFND 1,2 0 0 45,507
NEOGEN CORP COM 640491106 666 8,403 SH   DFND 1,2 8,403 0 0
NETAPP INC COM 64110D104 1,854 27,982 SH   DFND 1,2 27,404 0 578
NETFLIX INC COM 64110L106 2,245 4,152 SH   DFND 1,2 1,619 0 2,533
NEUROCRINE BIOSCIENCES INC COM 64125C109 753 7,860 SH   DFND 1,2 7,742 0 118
NEWMONT CORP COM 651639106 616 10,286 SH   DFND 1,2 0 0 10,286
NEXTERA ENERGY INC COM 65339F101 28,725 372,322 SH   DFND 1,2 332,524 0 39,798
NIKE INC CL B 654106103 25,638 181,226 SH   DFND 1,2 145,344 0 35,882
NORDSON CORP COM 655663102 1,858 9,244 SH   DFND 1,2 6,076 0 3,168
NORFOLK SOUTHN CORP COM 655844108 1,068 4,494 SH   DFND 1,2 1,361 0 3,133
NORTHERN TR CORP COM 665859104 794 8,523 SH   DFND 1,2 5,555 0 2,968
NORTHROP GRUMMAN CORP COM 666807102 2,261 7,421 SH   DFND 1,2 241 0 7,180
NORTONLIFELOCK INC COM 668771108 1,003 48,290 SH   DFND 1,2 5,706 0 42,584
NOVARTIS AG SPONSORED ADR 66987V109 4,173 44,187 SH   DFND 1,2 43,293 0 894
NOVO-NORDISK A S ADR 670100205 3,650 52,255 SH   DFND 1,2 51,155 0 1,100
NRG ENERGY INC COM NEW 629377508 4,391 116,940 SH   DFND 1,2 112,999 0 3,941
NUANCE COMMUNICATIONS INC COM 67020Y100 744 16,880 SH   DFND 1,2 0 0 16,880
NUCOR CORP COM 670346105 284 5,339 SH   DFND 1,2 4,700 0 639
NUTRIEN LTD COM 67077M108 1,739 36,107 SH   DFND 1,2 34,945 0 1,162
NVIDIA CORPORATION COM 67066G104 6,247 11,963 SH   DFND 1,2 1,751 0 10,212
OGE ENERGY CORP COM 670837103 1,139 35,761 SH   DFND 1,2 34,503 0 1,258
OKTA INC CL A 679295105 509 2,001 SH   DFND 1,2 140 0 1,861
OLD DOMINION FREIGHT LINE IN COM 679580100 1,642 8,412 SH   DFND 1,2 0 0 8,412
OMNICOM GROUP INC COM 681919106 281 4,504 SH   DFND 1,2 4,397 0 107
ONEMAIN HLDGS INC COM 68268W103 396 8,219 SH   DFND 1,2 0 0 8,219
ONEOK INC NEW COM 682680103 6,796 177,060 SH   DFND 1,2 170,463 0 6,597
ORACLE CORP COM 68389X105 8,504 131,453 SH   DFND 1,2 90,952 0 40,501
OREILLY AUTOMOTIVE INC COM 67103H107 236 521 SH   DFND 1,2 64 0 457
OSHKOSH CORP COM 688239201 751 8,730 SH   DFND 1,2 0 0 8,730
OTIS WORLDWIDE CORP COM 68902V107 1,352 20,018 SH   DFND 1,2 12,676 0 7,342
PALO ALTO NETWORKS INC COM 697435105 214 602 SH   DFND 1,2 533 0 69
PARKER-HANNIFIN CORP COM 701094104 1,628 5,975 SH   DFND 1,2 4,674 0 1,301
PARSLEY ENERGY INC CL A 701877102 565 39,793 SH   DFND 1,2 36,432 0 3,361
PAYCHEX INC COM 704326107 1,171 12,563 SH   DFND 1,2 10,848 0 1,715
PAYPAL HLDGS INC COM 70450Y103 24,603 105,052 SH   DFND 1,2 73,261 0 31,791
PELOTON INTERACTIVE INC CL A COM 70614W100 516 3,401 SH   DFND 1,2 3,320 0 81
PEPSICO INC COM 713448108 29,192 196,846 SH   DFND 1,2 152,923 0 43,923
PERFORMANCE FOOD GROUP CO COM 71377A103 330 6,931 SH   DFND 1,2 6,839 0 92
PFIZER INC COM 717081103 10,690 290,407 SH   DFND 1,2 186,390 0 104,017
PHILIP MORRIS INTL INC COM 718172109 2,710 32,739 SH   DFND 1,2 24,209 0 8,530
PHILLIPS 66 COM 718546104 3,368 48,150 SH   DFND 1,2 31,182 0 16,968
PHYSICIANS RLTY TR COM 71943U104 573 32,187 SH   DFND 1,2 31,872 0 315
PILGRIMS PRIDE CORP COM 72147K108 364 18,545 SH   DFND 1,2 0 0 18,545
PINNACLE FINL PARTNERS INC COM 72346Q104 795 12,345 SH   DFND 1,2 11,712 0 633
PIPER SANDLER COMPANIES COM 724078100 287 2,843 SH   DFND 1,2 2,798 0 45
PLUG POWER INC COM NEW 72919P202 707 20,849 SH   DFND 1,2 250 0 20,599
PNC FINL SVCS GROUP INC COM 693475105 6,269 42,072 SH   DFND 1,2 37,812 0 4,260
POLARIS INC COM 731068102 643 6,751 SH   DFND 1,2 6,594 0 157
POOL CORP COM 73278L105 950 2,550 SH   DFND 1,2 2,275 0 275
POPULAR INC COM NEW 733174700 1,940 34,440 SH   DFND 1,2 0 0 34,440
PORTLAND GEN ELEC CO COM NEW 736508847 622 14,535 SH   DFND 1,2 13,928 0 607
POWER INTEGRATIONS INC COM 739276103 931 11,368 SH   DFND 1,2 11,304 0 64
PPG INDS INC COM 693506107 1,088 7,547 SH   DFND 1,2 6,276 0 1,271
PRICE T ROWE GROUP INC COM 74144T108 320 2,115 SH   DFND 1,2 1,436 0 679
PROCTER AND GAMBLE CO COM 742718109 22,748 163,487 SH   DFND 1,2 108,826 0 54,661
PROGRESSIVE CORP COM 743315103 8,740 88,390 SH   DFND 1,2 84,819 0 3,571
PROSPERITY BANCSHARES INC COM 743606105 1,378 19,871 SH   DFND 1,2 19,441 0 430
PRUDENTIAL FINL INC COM 744320102 2,742 35,118 SH   DFND 1,2 3,274 0 31,844
PUBLIC STORAGE COM 74460D109 1,915 8,291 SH   DFND 1,2 7,880 0 411
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 378 6,488 SH   DFND 1,2 3,604 0 2,884
PULTE GROUP INC COM 745867101 325 7,526 SH   DFND 1,2 0 0 7,526
QORVO INC COM 74736K101 13,593 81,753 SH   DFND 1,2 68,861 0 12,892
QUAKER CHEM CORP COM 747316107 1,375 5,428 SH   DFND 1,2 5,394 0 34
QUALCOMM INC COM 747525103 1,864 12,239 SH   DFND 1,2 3,513 0 8,726
QUANTA SVCS INC COM 74762E102 382 5,300 SH   DFND 1,2 1,084 0 4,216
QURATE RETAIL INC COM SER A 74915M100 171 15,573 SH   DFND 1,2 0 0 15,573
RADIAN GROUP INC COM 750236101 894 44,156 SH   DFND 1,2 44,156 0 0
RAPID7 INC COM 753422104 1,090 12,094 SH   DFND 1,2 11,998 0 96
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,117 85,537 SH   DFND 1,2 64,490 0 21,047
RBC BEARINGS INC COM 75524B104 1,407 7,859 SH   DFND 1,2 7,716 0 143
REGAL BELOIT CORP COM 758750103 235 1,914 SH   DFND 1,2 50 0 1,864
REGENERON PHARMACEUTICALS COM 75886F107 355 734 SH   DFND 1,2 0 0 734
REGIONS FINANCIAL CORP NEW COM 7591EP100 191 11,876 SH   DFND 1,2 0 0 11,876
REINSURANCE GRP OF AMERICA I COM NEW 759351604 218 1,882 SH   DFND 1,2 261 0 1,621
RELIANCE STEEL & ALUMINUM CO COM 759509102 802 6,695 SH   DFND 1,2 0 0 6,695
REPUBLIC SVCS INC COM 760759100 473 4,913 SH   DFND 1,2 1,337 0 3,576
RESIDEO TECHNOLOGIES INC COM 76118Y104 223 10,503 SH   DFND 1,2 0 0 10,503
RESMED INC COM 761152107 321 1,512 SH   DFND 1,2 299 0 1,213
RINGCENTRAL INC CL A 76680R206 582 1,535 SH   DFND 1,2 92 0 1,443
RIO TINTO PLC SPONSORED ADR 767204100 1,337 17,773 SH   DFND 1,2 17,773 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,423 20,462 SH   DFND 1,2 20,345 0 117
ROBERT HALF INTL INC COM 770323103 235 3,766 SH   DFND 1,2 232 0 3,534
ROCKWELL AUTOMATION INC COM 773903109 205 817 SH   DFND 1,2 493 0 324
ROPER TECHNOLOGIES INC COM 776696106 1,880 4,360 SH   DFND 1,2 764 0 3,596
ROSS STORES INC COM 778296103 365 2,968 SH   DFND 1,2 0 0 2,968
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 211 6,281 SH   DFND 1,2 4,252 0 2,029
ROYCE VALUE TR INC COM 780910105 205 12,686 SH   DFND 1,2 5,029 0 7,657
RPM INTL INC COM 749685103 1,951 21,496 SH   DFND 1,2 20,965 0 531
RYDER SYS INC COM 783549108 392 6,354 SH   DFND 1,2 0 0 6,354
S&P GLOBAL INC COM 78409V104 460 1,400 SH   DFND 1,2 215 0 1,185
SALESFORCE COM INC COM 79466L302 1,525 6,853 SH   DFND 1,2 2,736 0 4,117
SANOFI SPONSORED ADR 80105N105 681 14,022 SH   DFND 1,2 13,832 0 190
SAP SE SPON ADR 803054204 787 6,037 SH   DFND 1,2 6,025 0 12
SCHNEIDER NATIONAL INC CL B 80689H102 476 22,977 SH   DFND 1,2 19,377 0 3,600
SCHWAB CHARLES CORP COM 808513105 273 5,150 SH   DFND 1,2 1,011 0 4,139
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 313 10,211 SH   DFND 1,2 0 0 10,211
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,343 14,769 SH   DFND 1,2 261 0 14,508
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 840 23,321 SH   DFND 1,2 0 0 23,321
SCORPIO TANKERS INC SHS Y7542C130 230 20,550 SH   DFND 1,2 5,000 0 15,550
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 225 3,115 SH   DFND 1,2 2,075 0 1,040
SELECT SECTOR SPDR TR ENERGY 81369Y506 329 8,677 SH   DFND 1,2 8,677 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 356 5,680 SH   DFND 1,2 4,080 0 1,600
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 437 4,933 SH   DFND 1,2 1,510 0 3,423
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 470 6,966 SH   DFND 1,2 3,742 0 3,224
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 624 5,498 SH   DFND 1,2 4,315 0 1,183
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,058 6,579 SH   DFND 1,2 1,622 0 4,957
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,096 23,815 SH   DFND 1,2 9,367 0 14,448
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,983 67,270 SH   DFND 1,2 10,876 0 56,394
SERVICENOW INC COM 81762P102 534 971 SH   DFND 1,2 173 0 798
SHERWIN WILLIAMS CO COM 824348106 451 613 SH   DFND 1,2 152 0 461
SHOPIFY INC CL A 82509L107 251 222 SH   DFND 1,2 222 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,014 7,492 SH   DFND 1,2 6,903 0 589
SILGAN HOLDINGS INC COM 827048109 210 5,659 SH   DFND 1,2 3,508 0 2,151
SILICON LABORATORIES INC COM 826919102 726 5,702 SH   DFND 1,2 5,501 0 201
SIRIUS XM HOLDINGS INC COM 82968B103 284 44,538 SH   DFND 1,2 0 0 44,538
SKYWORKS SOLUTIONS INC COM 83088M102 270 1,768 SH   DFND 1,2 338 0 1,430
SLM CORP COM 78442P106 154 12,451 SH   DFND 1,2 0 0 12,451
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 629 14,905 SH   DFND 1,2 13,905 0 1,000
SMUCKER J M CO COM NEW 832696405 1,307 11,307 SH   DFND 1,2 3,945 0 7,363
SONOCO PRODS CO COM 835495102 360 6,083 SH   DFND 1,2 0 0 6,083
SOUTHERN CO COM 842587107 917 14,934 SH   DFND 1,2 10,492 0 4,442
SOUTHWEST AIRLS CO COM 844741108 359 7,695 SH   DFND 1,2 1,741 0 5,954
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,774 5,800 SH   DFND 1,2 1,025 0 4,775
SPDR GOLD TR GOLD SHS 78463V107 11,258 63,118 SH   DFND 1,2 2,734 0 60,342
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,184 75,527 SH   DFND 1,2 0 0 74,991
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,652 315,615 SH   DFND 1,2 0 0 315,572
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 37,837 851,042 SH   DFND 1,2 0 0 851,024
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,108 87,782 SH   DFND 1,2 0 0 87,782
SPDR S&P 500 ETF TR TR UNIT 78462F103 144,006 385,168 SH   DFND 1,2 113,680 0 271,387
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,733 37,466 SH   DFND 1,2 34,946 0 2,520
SPDR SER TR PRTFLO S&P500 GW 78464A409 33,519 606,247 SH   DFND 1,2 151,822 0 452,670
SPDR SER TR PRTFLO S&P500 VL 78464A508 25,443 739,830 SH   DFND 1,2 171,024 0 568,517
SPDR SER TR BLOMBERG BRC INT 78464A334 4,590 139,864 SH   DFND 1,2 4,489 0 135,374
SPDR SER TR BLMBRG BRC CNVRT 78464A359 234 2,824 SH   DFND 1,2 2,824 0 0
SPDR SER TR S&P DIVID ETF 78464A763 852 8,046 SH   DFND 1,2 530 0 7,516
SPDR SER TR PORTFOLIO SHORT 78464A474 447 14,231 SH   DFND 1,2 0 0 14,231
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,127 19,520 SH   DFND 1,2 18,867 0 653
SPDR SER TR PORTFOLI S&P1500 78464A805 2,615 56,736 SH   DFND 1,2 0 0 56,736
SPDR SER TR S&P 600 SMCP VAL 78464A300 8,071 121,937 SH   DFND 1,2 0 0 121,937
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,768 122,692 SH   DFND 1,2 0 0 122,692
SPDR SER TR NUVEEN BLMBRG SR 78468R739 16,092 323,193 SH   DFND 1,2 0 0 323,193
SPDR SER TR BLOMBERG INTL TR 78464A516 16,494 528,145 SH   DFND 1,2 0 0 528,145
SPDR SER TR PORTFOLIO INTRMD 78464A375 32,454 872,902 SH   DFND 1,2 629,421 0 243,481
SQUARE INC CL A 852234103 2,029 9,324 SH   DFND 1,2 3,608 0 5,716
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 223 3,060 SH   DFND 1,2 3,060 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,954 10,941 SH   DFND 1,2 7,559 0 3,382
STARBUCKS CORP COM 855244109 3,551 33,196 SH   DFND 1,2 4,129 0 29,067
STATE STR CORP COM 857477103 744 10,220 SH   DFND 1,2 8,232 0 1,988
STERIS PLC SHS USD G8473T100 1,717 9,060 SH   DFND 1,2 8,560 0 500
STRYKER CORPORATION COM 863667101 1,502 6,129 SH   DFND 1,2 3,433 0 2,696
SUMMIT HOTEL PPTYS INC COM 866082100 402 44,566 SH   DFND 1,2 44,050 0 516
SUN CMNTYS INC COM 866674104 1,268 8,346 SH   DFND 1,2 8,256 0 90
SVB FINANCIAL GROUP COM 78486Q101 3,917 10,099 SH   DFND 1,2 1,183 0 8,916
SYNEOS HEALTH INC CL A 87166B102 529 7,770 SH   DFND 1,2 7,663 0 107
SYNOPSYS INC COM 871607107 1,038 4,005 SH   DFND 1,2 0 0 4,005
SYSCO CORP COM 871829107 2,592 34,899 SH   DFND 1,2 9,473 0 25,426
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,706 24,814 SH   DFND 1,2 23,453 0 1,361
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 185 10,144 SH   DFND 1,2 3,202 0 6,942
TARGET CORP COM 87612E106 10,709 60,663 SH   DFND 1,2 43,900 0 16,763
TCF FINL CORP COM 872307103 542 14,652 SH   DFND 1,2 14,429 0 223
TE CONNECTIVITY LTD REG SHS H84989104 1,505 12,429 SH   DFND 1,2 11,413 0 1,016
TELEFLEX INCORPORATED COM 879369106 211 513 SH   DFND 1,2 28 0 485
TELEPHONE & DATA SYS INC COM NEW 879433829 221 11,896 SH   DFND 1,2 0 0 11,896
TERADYNE INC COM 880770102 2,245 18,729 SH   DFND 1,2 16,030 0 2,699
TESLA INC COM 88160R101 6,610 9,367 SH   DFND 1,2 765 0 8,602
TEXAS INSTRS INC COM 882508104 23,578 143,652 SH   DFND 1,2 120,345 0 23,308
TEXAS ROADHOUSE INC COM 882681109 801 10,247 SH   DFND 1,2 10,014 0 233
THERMO FISHER SCIENTIFIC INC COM 883556102 41,189 88,430 SH   DFND 1,2 78,992 0 9,438
TJX COS INC NEW COM 872540109 20,649 302,377 SH   DFND 1,2 273,668 0 28,708
T-MOBILE US INC COM 872590104 1,158 8,586 SH   DFND 1,2 3,848 0 4,738
TOLL BROTHERS INC COM 889478103 245 5,647 SH   DFND 1,2 100 0 5,547
TOPBUILD CORP COM 89055F103 352 1,911 SH   DFND 1,2 0 0 1,911
TORO CO COM 891092108 1,785 18,826 SH   DFND 1,2 17,349 0 1,477
TORONTO DOMINION BK ONT COM NEW 891160509 299 5,297 SH   DFND 1,2 2,494 0 2,803
TRACTOR SUPPLY CO COM 892356106 1,963 13,966 SH   DFND 1,2 166 0 13,800
TRANE TECHNOLOGIES PLC SHS G8994E103 9,695 66,790 SH   DFND 1,2 62,589 0 4,201
TRAVELERS COMPANIES INC COM 89417E109 4,376 31,175 SH   DFND 1,2 26,494 0 4,681
TRUIST FINL CORP COM 89832Q109 2,841 59,274 SH   DFND 1,2 47,717 0 11,557
TWILIO INC CL A 90138F102 902 2,664 SH   DFND 1,2 162 0 2,502
TWITTER INC COM 90184L102 440 8,134 SH   DFND 1,2 3,030 0 5,104
TYLER TECHNOLOGIES INC COM 902252105 953 2,183 SH   DFND 1,2 2,174 0 9
TYSON FOODS INC CL A 902494103 361 5,607 SH   DFND 1,2 1,032 0 4,575
UBIQUITI INC COM 90353W103 297 1,068 SH   DFND 1,2 0 0 1,068
ULTA BEAUTY INC COM 90384S303 494 1,721 SH   DFND 1,2 546 0 1,175
UNION PAC CORP COM 907818108 22,138 106,322 SH   DFND 1,2 94,805 0 11,517
UNITED PARCEL SERVICE INC CL B 911312106 2,932 17,411 SH   DFND 1,2 10,271 0 7,140
UNITEDHEALTH GROUP INC COM 91324P102 30,076 85,764 SH   DFND 1,2 70,510 0 15,254
UNIVERSAL DISPLAY CORP COM 91347P105 691 3,008 SH   DFND 1,2 0 0 3,008
UNUM GROUP COM 91529Y106 349 15,208 SH   DFND 1,2 800 0 14,408
US BANCORP DEL COM NEW 902973304 6,493 139,371 SH   DFND 1,2 132,883 0 6,488
V F CORP COM 918204108 341 3,996 SH   DFND 1,2 2,542 0 1,454
VAIL RESORTS INC COM 91879Q109 547 1,962 SH   DFND 1,2 1,931 0 31
VANGUARD INDEX FDS VALUE ETF 922908744 628 5,279 SH   DFND 1,2 3,890 0 1,389
VANGUARD INDEX FDS GROWTH ETF 922908736 728 2,872 SH   DFND 1,2 2,329 0 543
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,194 3,474 SH   DFND 1,2 1,866 0 1,608
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,601 8,226 SH   DFND 1,2 2,692 0 5,534
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,678 6,270 SH   DFND 1,2 5,434 0 836
VANGUARD INDEX FDS MID CAP ETF 922908629 4,229 20,451 SH   DFND 1,2 18,131 0 2,320
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,544 59,299 SH   DFND 1,2 14,483 0 44,816
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,359 86,649 SH   DFND 1,2 82,490 0 4,159
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,139 155,680 SH   DFND 1,2 2,660 0 153,020
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,161 25,942 SH   DFND 1,2 23,688 0 2,253
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,468 76,557 SH   DFND 1,2 9,215 0 67,342
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,843 455,850 SH   DFND 1,2 408,363 0 47,487
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35,884 516,915 SH   DFND 1,2 398,361 0 118,553
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 287 5,304 SH   DFND 1,2 5,008 0 296
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,055 14,554 SH   DFND 1,2 3,383 0 11,171
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,871 39,631 SH   DFND 1,2 29,851 0 9,780
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 321 3,506 SH   DFND 1,2 0 0 3,506
VANGUARD WORLD FD MEGA CAP INDEX 921910873 311 2,327 SH   DFND 1,2 0 0 2,327
VANGUARD WORLD FD MEGA GRWTH IND 921910816 460 2,258 SH   DFND 1,2 0 0 2,258
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,117 52,581 SH   DFND 1,2 0 0 52,581
VANGUARD WORLD FDS INF TECH ETF 92204A702 397 1,123 SH   DFND 1,2 1,123 0 0
VARIAN MED SYS INC COM 92220P105 793 4,532 SH   DFND 1,2 4,140 0 392
VEREIT INC COM 92339V308 1,049 27,763 SH   DFND 1,2 27,763 0 0
VERISIGN INC COM 92343E102 445 2,057 SH   DFND 1,2 1,200 0 857
VERIZON COMMUNICATIONS INC COM 92343V104 20,205 343,922 SH   DFND 1,2 273,719 0 70,202
VERTEX PHARMACEUTICALS INC COM 92532F100 257 1,089 SH   DFND 1,2 0 0 1,089
VIATRIS INC COM 92556V106 1,001 53,423 SH   DFND 1,2 28,930 0 24,494
VICI PPTYS INC COM 925652109 791 31,019 SH   DFND 1,2 30,176 0 843
VISA INC COM CL A 92826C839 37,735 172,521 SH   DFND 1,2 138,599 0 33,922
VMWARE INC CL A COM 928563402 214 1,528 SH   DFND 1,2 823 0 705
VOYA FINANCIAL INC COM 929089100 1,118 19,017 SH   DFND 1,2 12,473 0 6,544
WALGREENS BOOTS ALLIANCE INC COM 931427108 447 11,203 SH   DFND 1,2 4,704 0 6,499
WALMART INC COM 931142103 8,156 56,578 SH   DFND 1,2 17,735 0 38,843
WASTE MGMT INC DEL COM 94106L109 4,956 42,024 SH   DFND 1,2 34,724 0 7,300
WEBSTER FINL CORP CONN COM 947890109 641 15,197 SH   DFND 1,2 3,410 0 11,787
WEC ENERGY GROUP INC COM 92939U106 3,042 33,052 SH   DFND 1,2 30,833 0 2,219
WELLS FARGO CO NEW COM 949746101 592 19,613 SH   DFND 1,2 11,643 0 7,970
WESCO INTL INC COM 95082P105 667 8,496 SH   DFND 1,2 0 0 8,496
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,821 13,488 SH   DFND 1,2 3,355 0 10,133
WESTERN ALLIANCE BANCORP COM 957638109 1,546 25,792 SH   DFND 1,2 25,066 0 726
WESTROCK CO COM 96145D105 1,144 26,286 SH   DFND 1,2 18,087 0 8,199
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,344 40,093 SH   DFND 1,2 35,674 0 4,419
WILLIAMS COS INC COM 969457100 224 11,178 SH   DFND 1,2 6,493 0 4,685
WILLIAMS SONOMA INC COM 969904101 208 2,039 SH   DFND 1,2 1,300 0 739
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,529 38,146 SH   DFND 1,2 36,575 0 1,571
XCEL ENERGY INC COM 98389B100 212 3,187 SH   DFND 1,2 825 0 2,362
XPO LOGISTICS INC COM 983793100 427 3,583 SH   DFND 1,2 0 0 3,583
XYLEM INC COM 98419M100 306 3,006 SH   DFND 1,2 1,000 0 2,006
YUM BRANDS INC COM 988498101 1,443 13,292 SH   DFND 1,2 6,674 0 6,618
YUM CHINA HLDGS INC COM 98850P109 1,205 21,115 SH   DFND 1,2 16,990 0 4,125
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,773 7,214 SH   DFND 1,2 6,597 0 617
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,562 10,134 SH   DFND 1,2 7,355 0 2,779
ZIONS BANCORPORATION N A COM 989701107 376 8,666 SH   DFND 1,2 5,603 0 3,063
ZOETIS INC CL A 98978V103 22,113 133,612 SH   DFND 1,2 121,483 0 12,129
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,353 4,012 SH   DFND 1,2 662 0 3,350
ZYNGA INC CL A 98986T108 132 13,337 SH   DFND 1,2 0 0 13,337