0000007789-20-000076.txt : 20201112 0000007789-20-000076.hdr.sgml : 20201112 20201112142831 ACCESSION NUMBER: 0000007789-20-000076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSOCIATED BANC-CORP CENTRAL INDEX KEY: 0000007789 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 391098068 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00967 FILM NUMBER: 201305794 BUSINESS ADDRESS: STREET 1: 433 MAIN STREET CITY: GREEN BAY STATE: WI ZIP: 54301 BUSINESS PHONE: 920-491-7500 MAIL ADDRESS: STREET 1: 433 MAIN STREET CITY: GREEN BAY STATE: WI ZIP: 54301 FORMER COMPANY: FORMER CONFORMED NAME: ASSOCIATED BANK SERVICES INC DATE OF NAME CHANGE: 19770626 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000007789 XXXXXXXX 09-30-2020 09-30-2020 ASSOCIATED BANC-CORP

433 MAIN STREET GREEN BAY WI 54301

13F HOLDINGS REPORT 028-00967 N John Utz 414-278-1856 /s/ John Utz Milwaukee WI 11-12-2020 2 1340 2324555 false 1 28-20327 Associated Trust Company, National Association 2 28-15153 Whitnell & Co INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 6 10000 SH DFND 1 10000 0 0 3M CO COM 88579Y101 5029 31394 SH DFND 1 31394 0 0 3M CO COM 88579Y101 1028 6416 SH DFND 1 1890 0 4526 3M CO COM 88579Y101 1370 8550 SH DFND 2 8550 0 0 ABB LTD SPONSORED ADR 000375204 4 167 SH DFND 2 167 0 0 ABBOTT LABS COM 002824100 17559 161343 SH DFND 1 160005 0 1338 ABBOTT LABS COM 002824100 265 2433 SH DFND 1 1156 0 1277 ABBOTT LABS COM 002824100 5767 52992 SH DFND 2 52992 0 0 ABBVIE INC COM 00287Y109 4458 50901 SH DFND 1 50901 0 0 ABBVIE INC COM 00287Y109 31 350 SH DFND 1 350 0 0 ABBVIE INC COM 00287Y109 3928 44849 SH DFND 2 44849 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 325 3864 SH DFND 1 3864 0 0 ACCELERON PHARMA INC COM 00434H108 3 28 SH DFND 2 28 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 335 1484 SH DFND 1 1484 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 256 SH DFND 1 0 0 256 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3117 13791 SH DFND 2 13791 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1773 3616 SH DFND 1 3616 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3 51 SH DFND 2 51 0 0 AEGON N V NY REGISTRY SHS 007924103 1 305 SH DFND 2 305 0 0 AFLAC INC COM 001055102 312 8579 SH DFND 1 8579 0 0 AFLAC INC COM 001055102 39 1078 SH DFND 1 0 0 1078 AFLAC INC COM 001055102 2629 72313 SH DFND 2 72313 0 0 AGCO CORP COM 001084102 2 26 SH DFND 2 26 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 244 2418 SH DFND 1 2418 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2 19 SH DFND 2 19 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 0 1 SH DFND 2 1 0 0 AGNICO EAGLE MINES LTD COM 008474108 3 34 SH DFND 2 34 0 0 AGREE REALTY CORP COM 008492100 2 24 SH DFND 2 24 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 1 29 SH DFND 2 29 0 0 AIR LEASE CORP CL 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DFND 2 24 0 0 CRANE CO COM 224399105 1 28 SH DFND 2 28 0 0 CREDICORP LTD COM G2519Y108 2 18 SH DFND 2 18 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 95 SH DFND 2 95 0 0 CREE INC COM 225447101 1 22 SH DFND 2 22 0 0 CRH PLC ADR 12626K203 2 59 SH DFND 2 59 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2237 13435 SH DFND 2 13435 0 0 CSW INDUSTRIALS INC COM 126402106 2 21 SH DFND 2 21 0 0 CSX CORP COM 126408103 86 1106 SH DFND 1 1106 0 0 CSX CORP COM 126408103 1233 15876 SH DFND 1 10800 0 5076 CSX CORP COM 126408103 1243 16000 SH DFND 2 16000 0 0 CUMMINS INC COM 231021106 713 3375 SH DFND 1 3375 0 0 CUMMINS INC COM 231021106 105 495 SH DFND 1 100 0 395 CUSTOMERS BANCORP INC COM 23204G100 1 127 SH DFND 2 127 0 0 CVS HEALTH CORP COM 126650100 8995 154029 SH DFND 1 153235 0 794 CVS HEALTH CORP COM 126650100 62 1070 SH DFND 1 250 0 820 CVS HEALTH CORP COM 126650100 3468 59382 SH DFND 2 59382 0 0 CYRUSONE INC COM 23283R100 2 35 SH DFND 2 35 0 0 DANA INCORPORATED COM 235825205 2 185 SH DFND 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1412 24430 SH DFND 2 24430 0 0 DISNEY WALT CO COM DISNEY 254687106 18676 150514 SH DFND 1 149254 0 1260 DISNEY WALT CO COM DISNEY 254687106 801 6455 SH DFND 1 2970 0 3485 DISNEY WALT CO COM DISNEY 254687106 4258 34314 SH DFND 2 34314 0 0 DOCUSIGN INC COM 256163106 9 43 SH DFND 2 43 0 0 DOLLAR GEN CORP NEW COM 256677105 21 100 SH DFND 2 100 0 0 DOMINION ENERGY INC COM 25746U109 345 4371 SH DFND 2 4371 0 0 DOW INC COM 260557103 2345 49840 SH DFND 1 49840 0 0 DOW INC COM 260557103 34 730 SH DFND 1 730 0 0 DR REDDYS LABS LTD ADR 256135203 4 58 SH DFND 2 58 0 0 DSP GROUP INC COM 23332B106 1 110 SH DFND 2 110 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 374 4228 SH DFND 1 3941 0 287 DUKE ENERGY CORP NEW COM NEW 26441C204 66 749 SH DFND 2 749 0 0 DUKE REALTY CORP COM NEW 264411505 3 84 SH DFND 2 84 0 0 DUPONT DE NEMOURS INC COM 26614N102 224 4031 SH DFND 1 4031 0 0 DUPONT DE NEMOURS INC COM 26614N102 40 728 SH DFND 1 728 0 0 DUPONT DE NEMOURS INC COM 26614N102 13 235 SH DFND 2 235 0 0 DXC 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0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 10 SH DFND 2 10 0 0 EMERSON ELEC CO COM 291011104 52 792 SH DFND 1 0 0 792 EMERSON ELEC CO COM 291011104 3987 60810 SH DFND 1 7700 0 53110 EMERSON ELEC CO COM 291011104 593 9050 SH DFND 2 9050 0 0 ENBRIDGE INC COM 29250N105 16 546 SH DFND 2 546 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 129 SH DFND 2 129 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 42 7680 SH DFND 2 7680 0 0 ENERSYS COM 29275Y102 2 31 SH DFND 2 31 0 0 ENI S P A SPONSORED ADR 26874R108 1 83 SH DFND 2 83 0 0 ENPHASE ENERGY INC COM 29355A107 1 17 SH DFND 2 17 0 0 ENTEGRIS INC COM 29362U104 5 63 SH DFND 2 63 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 51 SH DFND 2 51 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 346 21909 SH DFND 1 21909 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 158 10000 SH DFND 1 10000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 235 14896 SH DFND 2 14896 0 0 EOG RES INC COM 26875P101 1945 54128 SH DFND 1 54128 0 0 EOG RES INC COM 26875P101 155 4300 SH DFND 1 4300 0 0 EOG RES INC COM 26875P101 24 680 SH DFND 2 680 0 0 EQT CORP COM 26884L109 1 85 SH DFND 2 85 0 0 EQUINIX INC COM 29444U700 204 268 SH DFND 1 268 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1 78 SH DFND 2 78 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1 104 SH DFND 2 104 0 0 ERICSSON ADR B SEK 10 294821608 5 428 SH DFND 2 428 0 0 ERIE INDTY CO CL A 29530P102 1 7 SH DFND 2 7 0 0 ESCO TECHNOLOGIES INC COM 296315104 2 20 SH DFND 2 20 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 1584 48552 SH DFND 2 48552 0 0 ETSY INC COM 29786A106 4 30 SH DFND 2 30 0 0 EVERBRIDGE INC COM 29978A104 2 13 SH DFND 2 13 0 0 EVEREST RE GROUP LTD COM G3223R108 3 14 SH DFND 2 14 0 0 EVERSOURCE ENERGY COM 30040W108 219 2626 SH DFND 1 0 0 2626 EVERSOURCE ENERGY COM 30040W108 45 540 SH DFND 1 0 0 540 EVO PMTS INC CL A COM 26927E104 2 92 SH DFND 2 92 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2318 109251 SH DFND 1 0 0 109251 EXACT SCIENCES CORP COM 30063P105 345 3382 SH DFND 1 3382 0 0 EXELIXIS INC COM 30161Q104 3 128 SH DFND 2 128 0 0 EXELON CORP COM 30161N101 39 1082 SH DFND 2 1082 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3 28 SH DFND 2 28 0 0 EXXON MOBIL CORP COM 30231G102 10390 302657 SH DFND 1 300441 0 2216 EXXON MOBIL CORP COM 30231G102 964 28086 SH DFND 1 19349 0 8737 EXXON MOBIL CORP COM 30231G102 1206 35116 SH DFND 2 35116 0 0 F N B CORP COM 302520101 2 275 SH DFND 2 275 0 0 FACEBOOK INC CL A 30303M102 31079 118667 SH DFND 1 118667 0 0 FACEBOOK INC CL A 30303M102 667 2546 SH DFND 1 2160 0 386 FACEBOOK INC CL A 30303M102 641 2446 SH DFND 2 2446 0 0 FACTSET RESH SYS INC COM 303075105 157 470 SH DFND 1 470 0 0 FACTSET RESH SYS INC COM 303075105 49 146 SH DFND 1 0 0 146 FACTSET RESH SYS INC COM 303075105 4 11 SH DFND 2 11 0 0 FASTENAL CO COM 311900104 649 14400 SH DFND 2 14400 0 0 FBL FINL GROUP INC CL A 30239F106 2 42 SH DFND 2 42 0 0 FED AGRI MTG CORP CL A 313148108 111 2000 SH DFND 0 2000 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 77 1044 SH DFND 2 1044 0 0 FEDEX CORP COM 31428X106 289 1150 SH DFND 1 1150 0 0 FEDEX CORP COM 31428X106 44 175 SH DFND 1 175 0 0 FERRARI N V COM N3167Y103 12 64 SH DFND 2 64 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 111 SH DFND 2 111 0 0 FIBROGEN INC COM 31572Q808 1 28 SH DFND 2 28 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18516 125780 SH DFND 1 124918 0 862 FIDELITY NATL INFORMATION SV COM 31620M106 379 2576 SH DFND 1 2298 0 278 FIDELITY NATL INFORMATION SV COM 31620M106 241 1640 SH DFND 2 1640 0 0 FIFTH THIRD BANCORP COM 316773100 237 11113 SH DFND 2 11113 0 0 FIREEYE INC COM 31816Q101 2 131 SH DFND 2 131 0 0 FIRST AMERN FINL CORP COM 31847R102 2 32 SH DFND 2 32 0 0 FIRST BANCORP N C COM 318910106 3 160 SH DFND 2 160 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2 214 SH DFND 2 214 0 0 FIRST FINL BANKSHARES COM 32020R109 2 77 SH DFND 2 77 0 0 FIRST HORIZON NATL CORP COM 320517105 5 536 SH DFND 2 536 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 32 1000 SH DFND 2 1000 0 0 FIRST SOLAR INC COM 336433107 3 39 SH DFND 2 39 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2307 120366 SH DFND 2 120366 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4977 89508 SH DFND 2 89508 0 0 FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 42 790 SH DFND 2 790 0 0 FIRST TR EXCH TRD ALPHDX FD MID CAP VAL FD 33737M201 29 1046 SH DFND 2 1046 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 65 11667 SH DFND 2 11667 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18 443 SH DFND 2 443 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 410 21520 SH DFND 1 21520 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7829 411174 SH DFND 2 411174 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 44 953 SH DFND 2 953 0 0 FISERV INC COM 337738108 21959 213089 SH DFND 1 212270 0 819 FISERV INC COM 337738108 499 4840 SH DFND 1 4840 0 0 FISERV INC COM 337738108 8735 84761 SH DFND 2 84761 0 0 FIVE9 INC COM 338307101 3 21 SH DFND 2 21 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 280 5615 SH DFND 1 5615 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 280 5615 SH DFND 2 5615 0 0 FLIR SYS INC COM 302445101 1 29 SH DFND 2 29 0 0 FLUOR CORP NEW COM 343412102 2 179 SH DFND 2 179 0 0 FOOT LOCKER INC COM 344849104 2 69 SH DFND 2 69 0 0 FORD MTR CO DEL COM 345370860 216 32503 SH DFND 1 32503 0 0 FORD MTR CO DEL COM 345370860 7 1000 SH DFND 2 1000 0 0 FORTIS INC COM 349553107 1 21 SH DFND 2 21 0 0 FORTIVE CORP COM 34959J108 1598 20969 SH DFND 1 20480 0 489 FORTIVE CORP COM 34959J108 17 225 SH DFND 1 225 0 0 FORTIVE CORP COM 34959J108 91 1200 SH DFND 2 1200 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 96 SH DFND 2 96 0 0 FRANKLIN ELEC INC COM 353514102 3 45 SH DFND 2 45 0 0 FRANKLIN RESOURCES INC COM 354613101 371 18243 SH DFND 1 18243 0 0 FRANKLIN RESOURCES INC COM 354613101 64 3150 SH DFND 1 3150 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 24 SH DFND 2 24 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 42 SH DFND 2 42 0 0 FULLER H B CO COM 359694106 3 65 SH DFND 2 65 0 0 GAMESTOP CORP NEW CL A 36467W109 3 300 SH DFND 2 300 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3 88 SH DFND 2 88 0 0 GARTNER INC COM 366651107 2 14 SH DFND 2 14 0 0 GCI LIBERTY INC COM CLASS A 36164V305 3 38 SH DFND 2 38 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 268 3270 SH DFND 2 3270 0 0 GENERAC HLDGS INC COM 368736104 6 29 SH DFND 2 29 0 0 GENERAL ELECTRIC CO COM 369604103 261 41916 SH DFND 1 41616 0 300 GENERAL ELECTRIC CO COM 369604103 190 30499 SH DFND 1 24000 0 6499 GENERAL ELECTRIC CO COM 369604103 40 6440 SH DFND 2 6440 0 0 GENERAL MLS INC COM 370334104 1286 20856 SH DFND 1 20757 0 99 GENERAL MLS INC COM 370334104 987 16000 SH DFND 1 16000 0 0 GENERAL MLS INC COM 370334104 530 8600 SH DFND 2 8600 0 0 GENMAB A/S SPONSORED ADS 372303206 2 55 SH DFND 2 55 0 0 GENPACT LIMITED SHS G3922B107 4 91 SH DFND 2 91 0 0 GENTHERM INC COM 37253A103 2 44 SH DFND 2 44 0 0 GENUINE PARTS CO COM 372460105 550 5775 SH DFND 2 5775 0 0 GETTY RLTY CORP NEW COM 374297109 2 67 SH DFND 2 67 0 0 GIBRALTAR INDS INC COM 374689107 2 30 SH DFND 2 30 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 60 SH DFND 2 60 0 0 GILEAD SCIENCES INC COM 375558103 853 13502 SH DFND 1 13502 0 0 GILEAD SCIENCES INC COM 375558103 19 300 SH DFND 1 300 0 0 GILEAD SCIENCES INC COM 375558103 152 2400 SH DFND 2 2400 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 3 150 SH DFND 2 150 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 102 SH DFND 2 102 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2 111 SH DFND 2 111 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 367 32931 SH DFND 1 32931 0 0 GOGO INC COM 38046C109 1 106 SH DFND 2 106 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2 144 SH DFND 2 144 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 821 4084 SH DFND 1 4084 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15 75 SH DFND 1 75 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 115 15000 SH DFND 2 15000 0 0 GRAINGER W W INC COM 384802104 273 764 SH DFND 1 764 0 0 GRAINGER W W INC COM 384802104 106 297 SH DFND 2 297 0 0 GRAND CANYON ED INC COM 38526M106 1 16 SH DFND 2 16 0 0 GRANITE PT MTG TR INC COM STK 38741L107 4 585 SH DFND 2 585 0 0 GREAT WESTN BANCORP INC COM 391416104 2 150 SH DFND 2 150 0 0 GRUBHUB INC COM 400110102 1 17 SH DFND 2 17 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 8 SH DFND 2 8 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 144 SH DFND 2 144 0 0 GUARDANT HEALTH INC COM 40131M109 1 10 SH DFND 2 10 0 0 HAEMONETICS CORP COM 405024100 1 11 SH DFND 2 11 0 0 HANESBRANDS INC COM 410345102 1043 66253 SH DFND 1 64165 0 2088 HANOVER INS GROUP INC COM 410867105 2 22 SH DFND 2 22 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 263 SH DFND 2 263 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 30 SH DFND 2 30 0 0 HAWKINS INC COM 420261109 527 11442 SH DFND 1 11442 0 0 HD SUPPLY HLDGS INC COM 40416M105 3 74 SH DFND 2 74 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 87 3200 SH DFND 2 3200 0 0 HEALTHSTREAM INC COM 42222N103 1 50 SH DFND 2 50 0 0 HEARTLAND FINL USA INC COM 42234Q102 2 55 SH DFND 2 55 0 0 HELMERICH & PAYNE INC COM 423452101 1 100 SH DFND 2 100 0 0 HENRY SCHEIN INC COM 806407102 2 28 SH DFND 2 28 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1 20 SH DFND 2 20 0 0 HERITAGE COMM CORP COM 426927109 3 443 SH DFND 2 443 0 0 HERON THERAPEUTICS INC COM 427746102 1 69 SH DFND 2 69 0 0 HERSHEY CO COM 427866108 313 2182 SH DFND 1 2182 0 0 HERSHEY CO COM 427866108 860 6000 SH DFND 2 6000 0 0 HESKA CORP COM RESTRC NEW 42805E306 2 22 SH DFND 2 22 0 0 HIGHWOODS PPTYS INC COM 431284108 3 94 SH DFND 2 94 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2 116 SH DFND 2 116 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 29 SH DFND 2 29 0 0 HOME DEPOT INC COM 437076102 6353 22877 SH DFND 1 22877 0 0 HOME DEPOT INC COM 437076102 44 158 SH DFND 1 110 0 48 HOME DEPOT INC COM 437076102 4656 16767 SH DFND 2 16767 0 0 HONEYWELL INTL INC COM 438516106 13820 83954 SH DFND 1 83551 0 403 HONEYWELL INTL INC COM 438516106 82 500 SH DFND 1 500 0 0 HONEYWELL INTL INC COM 438516106 757 4601 SH DFND 2 4601 0 0 HOPE BANCORP INC COM 43940T109 2 278 SH DFND 2 278 0 0 HORIZON BANCORP INC COM 440407104 4 375 SH DFND 2 375 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6 71 SH DFND 2 71 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1331 123356 SH DFND 1 121586 0 1770 HSBC HLDGS PLC SPON ADR NEW 404280406 4 209 SH DFND 2 209 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 26 SH DFND 2 26 0 0 HUB GROUP INC CL A 443320106 1764 35150 SH DFND 2 35150 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 15 SH DFND 2 15 0 0 HYATT HOTELS CORP COM CL A 448579102 3 65 SH DFND 2 65 0 0 ICICI BANK LIMITED ADR 45104G104 6 637 SH DFND 2 637 0 0 ICON PLC SHS G4705A100 210 1098 SH DFND 1 185 0 913 ICON PLC SHS G4705A100 11 58 SH DFND 1 0 0 58 IDACORP INC COM 451107106 2 19 SH DFND 2 19 0 0 IDEX CORP COM 45167R104 3 15 SH DFND 2 15 0 0 IDEXX LABS INC COM 45168D104 533 1355 SH DFND 1 1355 0 0 ILLINOIS TOOL WKS INC COM 452308109 5234 27088 SH DFND 1 27088 0 0 ILLINOIS TOOL WKS INC COM 452308109 185 958 SH DFND 1 617 0 341 ILLINOIS TOOL WKS INC COM 452308109 5363 27757 SH DFND 2 27757 0 0 IMMUNOMEDICS INC COM 452907108 2 24 SH DFND 2 24 0 0 IMPERIAL OIL LTD COM NEW 453038408 1 98 SH DFND 2 98 0 0 INFOSYS LTD SPONSORED ADR 456788108 6 452 SH DFND 2 452 0 0 INGERSOLL RAND INC COM 45687V106 3 93 SH DFND 2 93 0 0 INGREDION INC COM 457187102 1 13 SH DFND 2 13 0 0 INNERWORKINGS INC COM 45773Y105 705 235891 SH DFND 2 235891 0 0 INPHI CORP COM 45772F107 2 17 SH DFND 2 17 0 0 INSMED INC COM PAR $.01 457669307 1 35 SH DFND 2 35 0 0 INTEL CORP COM 458140100 31755 613267 SH DFND 1 611714 0 1553 INTEL CORP COM 458140100 889 17168 SH DFND 1 16168 0 1000 INTEL CORP COM 458140100 4560 88065 SH DFND 2 88065 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 594 5935 SH DFND 1 5935 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 211 2110 SH DFND 2 2110 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 215 4093 SH DFND 1 4093 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 20 SH DFND 2 20 0 0 INTERDIGITAL INC COM 45867G101 2 33 SH DFND 2 33 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2363 19420 SH DFND 1 18768 0 652 INTERNATIONAL BUSINESS MACHS COM 459200101 293 2411 SH DFND 1 355 0 2056 INTERNATIONAL BUSINESS MACHS COM 459200101 687 5650 SH DFND 2 5650 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 172 SH DFND 2 172 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1 36 SH DFND 2 36 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 235 331 SH DFND 2 331 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 142 10894 SH DFND 2 10894 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 71 270 SH DFND 1 270 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 131 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 200 SH DFND 2 200 0 0 INVESCO LTD SHS G491BT108 173 15124 SH DFND 1 15124 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1380 4966 SH DFND 1 4966 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 130 467 SH DFND 2 467 0 0 INVITAE CORP COM 46185L103 1 31 SH DFND 2 31 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2 47 SH DFND 2 47 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 32 SH DFND 2 32 0 0 IQVIA HLDGS INC COM 46266C105 2516 15961 SH DFND 1 15961 0 0 IQVIA HLDGS INC COM 46266C105 2 14 SH DFND 2 14 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1 5 SH DFND 2 5 0 0 IRON MTN INC NEW COM 46284V101 42 1582 SH DFND 2 1582 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2085 39485 SH DFND 1 39485 0 0 ISHARES INC CORE MSCI EMKT 46434G103 927 17555 SH DFND 1 17254 0 301 ISHARES INC MSCI STH KOR ETF 464286772 26 400 SH DFND 2 400 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 26 1400 SH DFND 2 1400 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 26 1000 SH DFND 2 1000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 24 1100 SH DFND 2 1100 0 0 ISHARES SILVER TR ISHARES 46428Q109 2479 114569 SH DFND 1 114569 0 0 ISHARES SILVER TR ISHARES 46428Q109 6 281 SH DFND 1 281 0 0 ISHARES TR CORE S&P TTL STK 464287150 3053 40448 SH DFND 1 40448 0 0 ISHARES TR SELECT DIVID ETF 464287168 691 8476 SH DFND 1 8476 0 0 ISHARES TR SELECT DIVID ETF 464287168 21 254 SH DFND 1 254 0 0 ISHARES TR TIPS BD ETF 464287176 253 1999 SH DFND 1 1999 0 0 ISHARES TR TIPS BD ETF 464287176 94 740 SH DFND 1 740 0 0 ISHARES TR CORE S&P500 ETF 464287200 4319 12852 SH DFND 1 12852 0 0 ISHARES TR CORE S&P500 ETF 464287200 39 115 SH DFND 1 115 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 740 16781 SH DFND 1 16781 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4228 18295 SH DFND 1 18295 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1470 13074 SH DFND 1 13074 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 210 2431 SH DFND 1 2431 0 0 ISHARES TR MSCI EAFE ETF 464287465 1734 27248 SH DFND 1 27248 0 0 ISHARES TR MSCI EAFE ETF 464287465 37 581 SH DFND 1 581 0 0 ISHARES TR RUS MD CP GR ETF 464287481 364 2106 SH DFND 1 2106 0 0 ISHARES TR RUS MD CP GR ETF 464287481 94 542 SH DFND 1 0 0 542 ISHARES TR CORE S&P MCP ETF 464287507 5331 28768 SH DFND 1 28768 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3072 22690 SH DFND 1 22690 0 0 ISHARES TR NASDAQ BIOTECH 464287556 57 420 SH DFND 1 420 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4731 40049 SH DFND 1 40049 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3816 15955 SH DFND 1 15955 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1673 7712 SH DFND 1 7712 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 283 1306 SH DFND 1 1306 0 0 ISHARES TR RUS 1000 ETF 464287622 588 3142 SH DFND 1 3142 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1774 11846 SH DFND 1 10533 0 1313 ISHARES TR RUSSELL 2000 ETF 464287655 67 447 SH DFND 1 0 0 447 ISHARES TR S&P MC 400VL ETF 464287705 1666 12350 SH DFND 1 12350 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4159 59225 SH DFND 1 59225 0 0 ISHARES TR CORE S&P SCP ETF 464287804 40 570 SH DFND 1 570 0 0 ISHARES TR SP SMCP600VL ETF 464287879 701 5729 SH DFND 1 5729 0 0 ISHARES TR S&P SML 600 GWT 464287887 1276 7234 SH DFND 1 7234 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2140 27734 SH DFND 1 27734 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5 65 SH DFND 1 65 0 0 ISHARES TR JPMORGAN USD EMG 464288281 649 5850 SH DFND 1 5850 0 0 ISHARES TR PFD AND INCM SEC 464288687 253 6954 SH DFND 1 6954 0 0 ISHARES TR EAFE VALUE ETF 464288877 29 722 SH DFND 1 722 0 0 ISHARES TR EAFE VALUE ETF 464288877 204 5054 SH DFND 1 5054 0 0 ISHARES TR EAFE GRWTH ETF 464288885 436 4855 SH DFND 1 4855 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 297 4655 SH DFND 1 4655 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6170 102358 SH DFND 1 102358 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21 350 SH DFND 1 350 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 523 19935 SH DFND 1 19935 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 441 17213 SH DFND 1 17213 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 508 18720 SH DFND 1 18720 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 550 20795 SH DFND 1 20795 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 310 12360 SH DFND 1 12360 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 357 13300 SH DFND 1 13300 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 231 8495 SH DFND 1 8495 0 0 ISHARES TR RUS 1000 ETF 464287622 435 2326 SH DFND 2 2326 0 0 ISHARES TR RUS MID CAP ETF 464287499 193 3356 SH DFND 2 3356 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1962 24569 SH DFND 2 24569 0 0 ISHARES TR CORE S&P500 ETF 464287200 18 53 SH DFND 2 53 0 0 ISHARES TR CORE S&P MCP ETF 464287507 269 1449 SH DFND 2 1449 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3768 25155 SH DFND 2 25155 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1838 15561 SH DFND 2 15561 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17 238 SH DFND 2 238 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 291 1315 SH DFND 2 1315 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 370 3727 SH DFND 2 3727 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 419 1931 SH DFND 2 1931 0 0 ISHARES TR MSCI EAFE ETF 464287465 9108 143096 SH DFND 2 143096 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4916 28438 SH DFND 2 28438 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 39 487 SH DFND 2 487 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2303 52242 SH DFND 2 52242 0 0 ISHARES TR S&P MC 400VL ETF 464287705 268 1985 SH DFND 2 1985 0 0 ISHARES TR S&P MC 400GR ETF 464287606 572 2392 SH DFND 2 2392 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 45 1068 SH DFND 2 1068 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 192 10410 SH DFND 2 10410 0 0 ITRON INC COM 465741106 2 28 SH DFND 2 28 0 0 JACK IN THE BOX INC COM 466367109 3 36 SH DFND 2 36 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 173 SH DFND 2 173 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 7 SH DFND 2 7 0 0 JBG SMITH PPTYS COM 46590V100 3 118 SH DFND 2 118 0 0 JD.COM INC SPON ADR CL A 47215P106 4 49 SH DFND 2 49 0 0 JOHNSON & JOHNSON COM 478160104 25392 170556 SH DFND 1 169206 0 1350 JOHNSON & JOHNSON COM 478160104 1675 11252 SH DFND 1 7362 0 3890 JOHNSON & JOHNSON COM 478160104 5049 33914 SH DFND 2 33914 0 0 JOHNSON CTLS INTL PLC SHS G51502105 408 9992 SH DFND 1 8896 0 1096 JOYY INC ADS REPSTG COM A 46591M109 1 13 SH DFND 2 13 0 0 JPMORGAN CHASE & CO COM 46625H100 34626 359681 SH DFND 1 357515 0 2166 JPMORGAN CHASE & CO COM 46625H100 1069 11104 SH DFND 1 7110 0 3994 JPMORGAN CHASE & CO COM 46625H100 2625 27268 SH DFND 2 27268 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 566 141848 SH DFND 2 141848 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4 131 SH DFND 2 131 0 0 KELLOGG CO COM 487836108 418 6475 SH DFND 2 6475 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2 178 SH DFND 2 178 0 0 KIMBALL INTL INC CL B 494274103 2 156 SH DFND 2 156 0 0 KIMBERLY CLARK CORP COM 494368103 45393 307415 SH DFND 1 305564 0 1851 KIMBERLY CLARK CORP COM 494368103 10680 72328 SH DFND 1 69358 0 2970 KIMBERLY CLARK CORP COM 494368103 1553 10520 SH DFND 2 10520 0 0 KIMCO RLTY CORP COM 49446R109 17 1500 SH DFND 2 1500 0 0 KINDER MORGAN INC DEL COM 49456B101 662 53727 SH DFND 1 53727 0 0 KINDER MORGAN INC DEL COM 49456B101 9 711 SH DFND 1 0 0 711 KINDER MORGAN INC DEL COM 49456B101 333 27000 SH DFND 2 27000 0 0 KINSALE CAP GROUP INC COM 49714P108 2 11 SH DFND 2 11 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2 97 SH DFND 2 97 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3 62 SH DFND 2 62 0 0 KNOLL INC COM NEW 498904200 2 139 SH DFND 2 139 0 0 KOHLS CORP COM 500255104 1 69 SH DFND 2 69 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 19 SH DFND 2 19 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 301 SH DFND 2 301 0 0 KRAFT HEINZ CO COM 500754106 311 10398 SH DFND 1 10148 0 250 KRAFT HEINZ CO COM 500754106 104 3466 SH DFND 1 2913 0 553 KRAFT HEINZ CO COM 500754106 24 799 SH DFND 2 799 0 0 L BRANDS INC COM 501797104 2 61 SH DFND 2 61 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2378 14004 SH DFND 1 14004 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 51 298 SH DFND 1 0 0 298 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1087 5771 SH DFND 2 5771 0 0 LAM RESEARCH CORP COM 512807108 29291 88293 SH DFND 1 88203 0 90 LAM RESEARCH CORP COM 512807108 552 1665 SH DFND 1 1565 0 100 LAM RESEARCH CORP COM 512807108 56 170 SH DFND 2 170 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3 47 SH DFND 2 47 0 0 LAMB WESTON HLDGS INC COM 513272104 3 45 SH DFND 2 45 0 0 LANCASTER COLONY CORP COM 513847103 2 9 SH DFND 2 9 0 0 LANDSTAR SYS INC COM 515098101 3 21 SH DFND 2 21 0 0 LAUDER ESTEE COS INC CL A 518439104 507 2324 SH DFND 1 2324 0 0 LAUDER ESTEE COS INC CL A 518439104 170 778 SH DFND 2 778 0 0 LCI INDS COM 50189K103 2 21 SH DFND 2 21 0 0 LEGGETT & PLATT INC COM 524660107 41 1000 SH DFND 2 1000 0 0 LENNAR CORP CL A 526057104 4 48 SH DFND 2 48 0 0 LHC GROUP INC COM 50187A107 4 19 SH DFND 2 19 0 0 LILLY ELI & CO COM 532457108 2086 14092 SH DFND 1 5472 0 8620 LILLY ELI & CO COM 532457108 311 2100 SH DFND 1 2100 0 0 LILLY ELI & CO COM 532457108 163 1100 SH DFND 2 1100 0 0 LINE CORP SPONSORED ADR 53567X101 1 16 SH DFND 2 16 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 42 SH DFND 2 42 0 0 LOCKHEED MARTIN CORP COM 539830109 513 1338 SH DFND 1 1338 0 0 LOGITECH INTL S A SHS H50430232 2 21 SH DFND 2 21 0 0 LOWES COS INC COM 548661107 29731 179255 SH DFND 1 178587 0 668 LOWES COS INC COM 548661107 745 4491 SH DFND 1 3863 0 628 LOWES COS INC COM 548661107 762 4595 SH DFND 2 4595 0 0 LTC PPTYS INC COM 502175102 164 4694 SH DFND 2 4694 0 0 M D C HLDGS INC COM 552676108 3 61 SH DFND 2 61 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 613 17915 SH DFND 2 17915 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2 320 SH DFND 2 320 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 299 19936 SH DFND 2 19936 0 0 MANHATTAN ASSOCS INC COM 562750109 2 20 SH DFND 2 20 0 0 MANITOWOC CO INC COM NEW 563571405 199 23666 SH DFND 1 23416 0 250 MANULIFE FINL CORP COM 56501R106 1 99 SH DFND 2 99 0 0 MARATHON OIL CORP COM 565849106 2 527 SH DFND 2 527 0 0 MARKETAXESS HLDGS INC COM 57060D108 5 10 SH DFND 2 10 0 0 MARSH & MCLENNAN COS INC COM 571748102 212 1850 SH DFND 1 1850 0 0 MARSH & MCLENNAN COS INC COM 571748102 6 50 SH DFND 1 0 0 50 MASIMO CORP COM 574795100 5 20 SH DFND 2 20 0 0 MASONITE INTL CORP COM 575385109 4 39 SH DFND 2 39 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20422 60389 SH DFND 1 60005 0 384 MASTERCARD INCORPORATED CL A 57636Q104 471 1394 SH DFND 1 910 0 484 MASTERCARD INCORPORATED CL A 57636Q104 1402 4146 SH DFND 2 4146 0 0 MATTHEWS INTL CORP CL A 577128101 2 83 SH DFND 2 83 0 0 MAXIMUS INC COM 577933104 2 26 SH DFND 2 26 0 0 MBIA INC COM 55262C100 2 259 SH DFND 2 259 0 0 MCDONALDS CORP COM 580135101 19938 90840 SH DFND 1 90468 0 372 MCDONALDS CORP COM 580135101 414 1884 SH DFND 1 883 0 1001 MCDONALDS CORP COM 580135101 6418 29241 SH DFND 2 29241 0 0 MEDNAX INC COM 58502B106 2 94 SH DFND 2 94 0 0 MEDPACE HLDGS INC COM 58506Q109 2 17 SH DFND 2 17 0 0 MEDTRONIC PLC SHS G5960L103 777 7477 SH DFND 1 7477 0 0 MEDTRONIC PLC SHS G5960L103 60 581 SH DFND 1 0 0 581 MEDTRONIC PLC SHS G5960L103 77 742 SH DFND 2 742 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 65 SH DFND 2 65 0 0 MERCK & CO. INC COM 58933Y105 30495 367635 SH DFND 1 366821 0 814 MERCK & CO. INC COM 58933Y105 1227 14792 SH DFND 1 12687 0 2105 MERCK & CO. INC COM 58933Y105 1642 19796 SH DFND 2 19796 0 0 MERITAGE HOMES CORP COM 59001A102 5 44 SH DFND 2 44 0 0 MGE ENERGY INC COM 55277P104 230 3678 SH DFND 1 3678 0 0 MGIC INVT CORP WIS COM 552848103 1 135 SH DFND 2 135 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3385 32944 SH DFND 1 32191 0 753 MICROCHIP TECHNOLOGY INC. COM 595017104 110 1075 SH DFND 1 225 0 850 MICROSOFT CORP COM 594918104 104680 497696 SH DFND 1 495268 0 2428 MICROSOFT CORP COM 594918104 3495 16618 SH DFND 1 11864 0 4754 MICROSOFT CORP COM 594918104 12009 57096 SH DFND 2 57096 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 140 10928 SH DFND 1 10928 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2 40 SH DFND 2 40 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1 8 SH DFND 2 8 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 412 SH DFND 2 412 0 0 MOBILEIRON INC COM NEW 60739U204 2 307 SH DFND 2 307 0 0 MODERNA INC COM 60770K107 5 66 SH DFND 2 66 0 0 MOLINA HEALTHCARE INC COM 60855R100 4 24 SH DFND 2 24 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 20 SH DFND 2 20 0 0 MONDELEZ INTL INC CL A 609207105 31448 547406 SH DFND 1 546034 0 1372 MONDELEZ INTL INC CL A 609207105 1547 26928 SH DFND 1 26928 0 0 MONDELEZ INTL INC CL A 609207105 3874 67439 SH DFND 2 67439 0 0 MONGODB INC CL A 60937P106 3 14 SH DFND 2 14 0 0 MONOLITHIC PWR SYS INC COM 609839105 4 16 SH DFND 2 16 0 0 MOODYS CORP COM 615369105 251 866 SH DFND 2 866 0 0 MOOG INC CL A 615394202 2 37 SH DFND 2 37 0 0 MORGAN STANLEY COM NEW 617446448 865 17900 SH DFND 2 17900 0 0 MRC GLOBAL INC COM 55345K103 2 358 SH DFND 2 358 0 0 MSA SAFETY INC COM 553498106 2 15 SH DFND 2 15 0 0 MSC INDL DIRECT INC CL A 553530106 8 122 SH DFND 2 122 0 0 MTS SYS CORP COM 553777103 0 18 SH DFND 2 18 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2 160 SH DFND 2 160 0 0 MURPHY USA INC COM 626755102 3 21 SH DFND 2 21 0 0 MYERS INDS INC COM 628464109 2 115 SH DFND 2 115 0 0 MYOKARDIA INC COM 62857M105 5 34 SH DFND 2 34 0 0 MYR GROUP INC DEL COM 55405W104 3 73 SH DFND 2 73 0 0 MYRIAD GENETICS INC COM 62855J104 1 108 SH DFND 2 108 0 0 NATERA INC COM 632307104 1 17 SH DFND 2 17 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2 73 SH DFND 2 73 0 0 NATIONAL GEN HLDGS CORP COM 636220303 4 109 SH DFND 2 109 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 48 SH DFND 2 48 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 213 SH DFND 2 213 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3 76 SH DFND 2 76 0 0 NEKTAR THERAPEUTICS COM 640268108 1 71 SH DFND 2 71 0 0 NEOGENOMICS INC COM NEW 64049M209 2 45 SH DFND 2 45 0 0 NESTLE S A SPONSORED ADR 641069406 1040 8739 SH DFND 1 7823 0 916 NESTLE S A SPONSORED ADR 641069406 220 1850 SH DFND 1 350 0 1500 NETEASE INC SPONSORED ADS 64110W102 5 11 SH DFND 2 11 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 33 SH DFND 2 33 0 0 NEW JERSEY RES COM 646025106 2 85 SH DFND 2 85 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4 28 SH DFND 2 28 0 0 NEW RELIC INC COM 64829B100 2 30 SH DFND 2 30 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 565 SH DFND 2 565 0 0 NEWELL BRANDS INC COM 651229106 10 597 SH DFND 2 597 0 0 NEWS CORP NEW CL A 65249B109 3 202 SH DFND 2 202 0 0 NEXTERA ENERGY INC COM 65339F101 10331 37222 SH DFND 1 37222 0 0 NEXTERA ENERGY INC COM 65339F101 552 1987 SH DFND 1 1346 0 641 NEXTERA ENERGY INC COM 65339F101 2084 7507 SH DFND 2 7507 0 0 NICOLET BANKSHARES INC COM 65406E102 258 4720 SH DFND 1 4720 0 0 NIKE INC CL B 654106103 6552 52187 SH DFND 1 52187 0 0 NIKE INC CL B 654106103 53 423 SH DFND 1 0 0 423 NIKE INC CL B 654106103 487 3876 SH DFND 2 3876 0 0 NIO INC SPON ADS 62914V106 1 59 SH DFND 2 59 0 0 NOBLE ENERGY INC COM 655044105 2 188 SH DFND 2 188 0 0 NOKIA CORP SPONSORED ADR 654902204 1 229 SH DFND 2 229 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 266 SH DFND 2 266 0 0 NORDSON CORP COM 655663102 3 15 SH DFND 2 15 0 0 NORDSTROM INC COM 655664100 40 3321 SH DFND 2 3321 0 0 NORFOLK SOUTHN CORP COM 655844108 193 900 SH DFND 1 900 0 0 NORFOLK SOUTHN CORP COM 655844108 63 295 SH DFND 1 0 0 295 NORFOLK SOUTHN CORP COM 655844108 1007 4708 SH DFND 2 4708 0 0 NORTHERN TR CORP COM 665859104 2587 33179 SH DFND 1 33179 0 0 NORTHERN TR CORP COM 665859104 113 1450 SH DFND 1 1450 0 0 NORTHERN TR CORP COM 665859104 819 10500 SH DFND 2 10500 0 0 NORTHROP GRUMMAN CORP COM 666807102 24473 77572 SH DFND 1 77572 0 0 NORTHROP GRUMMAN CORP COM 666807102 662 2097 SH DFND 1 2097 0 0 NORTHROP GRUMMAN CORP COM 666807102 325 1029 SH DFND 2 1029 0 0 NOVARTIS AG SPONSORED ADR 66987V109 959 11025 SH DFND 1 11025 0 0 NOVARTIS AG SPONSORED ADR 66987V109 57 661 SH DFND 1 340 0 321 NOVARTIS AG SPONSORED ADR 66987V109 9 108 SH DFND 2 108 0 0 NOVAVAX INC COM NEW 670002401 1 12 SH DFND 2 12 0 0 NOVOCURE LTD ORD SHS G6674U108 4 36 SH DFND 2 36 0 0 NOVO-NORDISK A S ADR 670100205 8 113 SH DFND 2 113 0 0 NOW INC COM 67011P100 1 242 SH DFND 2 242 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 11 1000 SH DFND 2 1000 0 0 NUTANIX INC CL A 67059N108 2 82 SH DFND 2 82 0 0 NUTRIEN LTD COM 67077M108 1 23 SH DFND 2 23 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 980 129853 SH DFND 2 129853 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 20 1761 SH DFND 2 1761 0 0 NVENT ELECTRIC PLC SHS G6700G107 2 102 SH DFND 2 102 0 0 NVIDIA CORPORATION COM 67066G104 728 1345 SH DFND 1 1345 0 0 NVIDIA CORPORATION COM 67066G104 181 335 SH DFND 2 335 0 0 OCCIDENTAL PETE CORP COM 674599105 8 800 SH DFND 2 800 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 262 SH DFND 2 262 0 0 OKTA INC CL A 679295105 6 26 SH DFND 2 26 0 0 OLD REP INTL CORP COM 680223104 2 151 SH DFND 2 151 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 176 2012 SH DFND 2 2012 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2 74 SH DFND 2 74 0 0 OMNICELL COM COM 68213N109 1 17 SH DFND 2 17 0 0 OMNICOM GROUP INC COM 681919106 411 8302 SH DFND 2 8302 0 0 ONE LIBERTY PPTYS INC COM 682406103 2 108 SH DFND 2 108 0 0 ONEOK INC NEW COM 682680103 564 21700 SH DFND 1 21700 0 0 ORACLE CORP COM 68389X105 618 10354 SH DFND 1 10354 0 0 ORACLE CORP COM 68389X105 54 900 SH DFND 1 900 0 0 ORACLE CORP COM 68389X105 2161 36203 SH DFND 2 36203 0 0 ORIX CORP SPONSORED ADR 686330101 1 16 SH DFND 2 16 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 17 SH DFND 2 17 0 0 OSHKOSH CORP COM 688239201 224 3051 SH DFND 1 3051 0 0 OSI SYSTEMS INC COM 671044105 2 22 SH DFND 2 22 0 0 OTIS WORLDWIDE CORP COM 68902V107 163 2608 SH DFND 1 2608 0 0 OTIS WORLDWIDE CORP COM 68902V107 88 1411 SH DFND 1 1260 0 151 OTIS WORLDWIDE CORP COM 68902V107 480 7690 SH DFND 2 7690 0 0 OXFORD INDS INC COM 691497309 2 40 SH DFND 2 40 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 46 SH DFND 2 46 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2 84 SH DFND 2 84 0 0 PACKAGING CORP AMER COM 695156109 3 29 SH DFND 2 29 0 0 PARK HOTELS RESORTS INC COM 700517105 2 221 SH DFND 2 221 0 0 PARKER-HANNIFIN CORP COM 701094104 3 13 SH DFND 2 13 0 0 PAYCHEX INC COM 704326107 315 3944 SH DFND 1 3944 0 0 PAYCHEX INC COM 704326107 47 592 SH DFND 1 0 0 592 PAYCHEX INC COM 704326107 199 2500 SH DFND 2 2500 0 0 PAYPAL HLDGS INC COM 70450Y103 861 4372 SH DFND 1 4372 0 0 PDF SOLUTIONS INC COM 693282105 1 54 SH DFND 2 54 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2 150 SH DFND 2 150 0 0 PEGASYSTEMS INC COM 705573103 2 19 SH DFND 2 19 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 30 300 SH DFND 2 300 0 0 PENN NATL GAMING INC COM 707569109 1 20 SH DFND 2 20 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 2 4000 SH DFND 2 4000 0 0 PENNYMAC MTG INVT TR COM 70931T103 28 1752 SH DFND 2 1752 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 56 SH DFND 2 56 0 0 PENTAIR PLC SHS G7S00T104 4 93 SH DFND 2 93 0 0 PENUMBRA INC COM 70975L107 2 11 SH DFND 2 11 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 128 SH DFND 2 128 0 0 PEPSICO INC COM 713448108 20855 150467 SH DFND 1 149426 0 1041 PEPSICO INC COM 713448108 982 7087 SH DFND 1 4934 0 2153 PEPSICO INC COM 713448108 5131 37017 SH DFND 2 37017 0 0 PERFICIENT INC COM 71375U101 3 63 SH DFND 2 63 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1 42 SH DFND 2 42 0 0 PERRIGO CO PLC SHS G97822103 1 27 SH DFND 2 27 0 0 PERSPECTA INC COM 715347100 1 70 SH DFND 2 70 0 0 PFIZER INC COM 717081103 15720 428328 SH DFND 1 425898 0 2430 PFIZER INC COM 717081103 612 16679 SH DFND 1 12814 0 3865 PFIZER INC COM 717081103 1849 50393 SH DFND 2 50393 0 0 PHILIP MORRIS INTL INC COM 718172109 25932 345809 SH DFND 1 345320 0 489 PHILIP MORRIS INTL INC COM 718172109 1519 20255 SH DFND 1 17855 0 2400 PHILIP MORRIS INTL INC COM 718172109 175 2330 SH DFND 2 2330 0 0 PHILLIPS 66 COM 718546104 10039 193653 SH DFND 1 193653 0 0 PHILLIPS 66 COM 718546104 420 8103 SH DFND 1 7745 0 358 PHILLIPS 66 COM 718546104 295 5693 SH DFND 2 5693 0 0 PHYSICIANS RLTY TR COM 71943U104 2 130 SH DFND 2 130 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 542 5780 SH DFND 2 5780 0 0 PIONEER NAT RES CO COM 723787107 1 14 SH DFND 2 14 0 0 PLDT INC SPONSORED ADR 69344D408 1 42 SH DFND 2 42 0 0 PLEXUS CORP COM 729132100 609 8628 SH DFND 1 8628 0 0 PLEXUS CORP COM 729132100 2 26 SH DFND 2 26 0 0 PLUG POWER INC COM NEW 72919P202 1 85 SH DFND 2 85 0 0 POLARIS INC COM 731068102 226 2400 SH DFND 2 2400 0 0 POOL CORP COM 73278L105 241 721 SH DFND 1 89 0 632 POOL CORP COM 73278L105 5 15 SH DFND 2 15 0 0 POSCO SPONSORED ADR 693483109 2 53 SH DFND 2 53 0 0 POWER INTEGRATIONS INC COM 739276103 3 48 SH DFND 2 48 0 0 PPG INDS INC COM 693506107 13 104 SH DFND 2 104 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 54 SH DFND 2 54 0 0 PRICE T ROWE GROUP INC COM 74144T108 6744 52596 SH DFND 1 52596 0 0 PRICE T ROWE GROUP INC COM 74144T108 87 680 SH DFND 1 680 0 0 PRICE T ROWE GROUP INC COM 74144T108 599 4670 SH DFND 2 4670 0 0 PRICESMART INC COM 741511109 1 20 SH DFND 2 20 0 0 PRIMERICA INC COM 74164M108 2 21 SH DFND 2 21 0 0 PROCTER AND GAMBLE CO COM 742718109 34031 244847 SH DFND 1 241230 0 3617 PROCTER AND GAMBLE CO COM 742718109 1561 11233 SH DFND 1 9608 0 1625 PROCTER AND GAMBLE CO COM 742718109 6294 45285 SH DFND 2 45285 0 0 PROTO LABS INC COM 743713109 19 147 SH DFND 2 147 0 0 PRUDENTIAL FINL INC COM 744320102 6636 104475 SH DFND 1 103255 0 1220 PRUDENTIAL FINL INC COM 744320102 151 2375 SH DFND 1 625 0 1750 PSB HOLDINGS INC WIS COM 69360N108 269 14958 SH DFND 1 9270 0 5688 PURE STORAGE INC CL A 74624M102 2 106 SH DFND 2 106 0 0 PVH CORPORATION COM 693656100 2 26 SH DFND 2 26 0 0 Q2 HLDGS INC COM 74736L109 3 32 SH DFND 2 32 0 0 QIAGEN NV SHS NEW N72482123 4 70 SH DFND 2 70 0 0 QTS RLTY TR INC COM CL A 74736A103 2 37 SH DFND 2 37 0 0 QUAKER CHEM CORP COM 747316107 2 10 SH DFND 2 10 0 0 QUALCOMM INC COM 747525103 238 2021 SH DFND 1 1769 0 252 QUALYS INC COM 74758T303 1 15 SH DFND 2 15 0 0 QUANTA SVCS INC COM 74762E102 2 45 SH DFND 2 45 0 0 QUIDEL CORP COM 74838J101 3 13 SH DFND 2 13 0 0 RADIAN GROUP INC COM 750236101 1 71 SH DFND 2 71 0 0 RAMBUS INC DEL COM 750917106 2 111 SH DFND 2 111 0 0 RAND CAP CORP COM NEW 752185207 478 43069 SH DFND 1 43069 0 0 RAPID7 INC COM 753422104 2 37 SH DFND 2 37 0 0 RAVEN INDS INC COM 754212108 2 95 SH DFND 2 95 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3492 60680 SH DFND 1 60280 0 400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 177 3076 SH DFND 1 2670 0 406 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1437 24972 SH DFND 2 24972 0 0 RBC BEARINGS INC COM 75524B104 1 12 SH DFND 2 12 0 0 REALPAGE INC COM 75606N109 2 34 SH DFND 2 34 0 0 REALTY INCOME CORP COM 756109104 443 7290 SH DFND 1 7290 0 0 REALTY INCOME CORP COM 756109104 386 6350 SH DFND 1 6350 0 0 REALTY INCOME CORP COM 756109104 122 2000 SH DFND 2 2000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1 10 SH DFND 2 10 0 0 REDFIN CORP COM 75737F108 1 21 SH DFND 2 21 0 0 REDWOOD TR INC COM 758075402 3 464 SH DFND 2 464 0 0 REGAL BELOIT CORP COM 758750103 719 7655 SH DFND 1 7655 0 0 REGENCY CTRS CORP COM 758849103 2 54 SH DFND 2 54 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 23 SH DFND 2 23 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 20 SH DFND 2 20 0 0 RELX PLC SPONSORED ADR 759530108 3 138 SH DFND 2 138 0 0 REPLIGEN CORP COM 759916109 4 27 SH DFND 2 27 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1 24 SH DFND 2 24 0 0 REV GROUP INC COM 749527107 1 161 SH DFND 2 161 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1 33 SH DFND 2 33 0 0 RINGCENTRAL INC CL A 76680R206 0 1 SH DFND 2 1 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4 64 SH DFND 2 64 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3 43 SH DFND 2 43 0 0 RITE AID CORP COM 767754872 1 85 SH DFND 2 85 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 2175 50729 SH DFND 1 50729 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 423 9870 SH DFND 1 8270 0 1600 ROCKWELL AUTOMATION INC COM 773903109 164 742 SH DFND 1 742 0 0 ROCKWELL AUTOMATION INC COM 773903109 95 430 SH DFND 1 0 0 430 ROGERS COMMUNICATIONS INC CL B 775109200 1 34 SH DFND 2 34 0 0 ROLLINS INC COM 775711104 2 34 SH DFND 2 34 0 0 ROYAL BK CDA COM 780087102 5 78 SH DFND 2 78 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 2667 SH DFND 2 2667 0 0 ROYAL GOLD INC COM 780287108 3 26 SH DFND 2 26 0 0 RPM INTL INC COM 749685103 3 37 SH DFND 2 37 0 0 S & T BANCORP INC COM 783859101 3 156 SH DFND 2 156 0 0 SAGE THERAPEUTICS INC COM 78667J108 1 18 SH DFND 2 18 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 86 SH DFND 2 86 0 0 SALESFORCE COM INC COM 79466L302 877 3490 SH DFND 1 3490 0 0 SALESFORCE COM INC COM 79466L302 224 892 SH DFND 2 892 0 0 SANDY SPRING BANCORP INC COM 800363103 1 61 SH DFND 2 61 0 0 SANOFI SPONSORED ADR 80105N105 5 91 SH DFND 2 91 0 0 SAP SE SPON ADR 803054204 9 58 SH DFND 2 58 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4 25 SH DFND 2 25 0 0 SASOL LTD SPONSORED ADR 803866300 3 342 SH DFND 2 342 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 437 1373 SH DFND 1 1373 0 0 SCHLUMBERGER LTD COM 806857108 1043 67035 SH DFND 1 65471 0 1564 SCHLUMBERGER LTD COM 806857108 2 100 SH DFND 1 100 0 0 SCHLUMBERGER LTD COM 806857108 32 2050 SH DFND 2 2050 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 18895 764063 SH DFND 1 495061 0 269002 SCHNEIDER NATIONAL INC CL B 80689H102 28 1113 SH DFND 2 1113 0 0 SCHWAB CHARLES CORP COM 808513105 913 25205 SH DFND 1 25205 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 455 7379 SH DFND 1 7379 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31 391 SH DFND 2 391 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25 803 SH DFND 2 803 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2890 42302 SH DFND 2 42302 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 754 SH DFND 2 754 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8736 246997 SH DFND 2 246997 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2695 48574 SH DFND 2 48574 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 167 3020 SH DFND 2 3020 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2 15 SH DFND 2 15 0 0 SEACOR HOLDINGS INC COM 811904101 2 54 SH DFND 2 54 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 636 9989 SH DFND 1 9989 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2219 21036 SH DFND 1 21036 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3589 55987 SH DFND 1 54291 0 1696 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 154 2410 SH DFND 1 0 0 2410 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3920 26669 SH DFND 1 26669 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 118 800 SH DFND 1 800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 409 13648 SH DFND 1 13648 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1434 59590 SH DFND 1 59590 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 81 3375 SH DFND 1 3375 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1393 18099 SH DFND 1 18099 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14691 125883 SH DFND 1 125883 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 229 1960 SH DFND 1 1960 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 321 5410 SH DFND 1 5410 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 116 1959 SH DFND 1 1959 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2494 42007 SH DFND 1 41423 0 584 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 139 2349 SH DFND 1 2197 0 152 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 119 2000 SH DFND 2 2000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 163 1394 SH DFND 2 1394 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1094 36540 SH DFND 2 36540 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1700 SH DFND 2 1700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 182 1728 SH DFND 2 1728 0 0 SELECTIVE INS GROUP INC COM 816300107 2 36 SH DFND 2 36 0 0 SEMTECH CORP COM 816850101 2 39 SH DFND 2 39 0 0 SERVICE CORP INTL COM 817565104 2 47 SH DFND 2 47 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 45 5674 SH DFND 2 5674 0 0 SERVICENOW INC COM 81762P102 24163 49820 SH DFND 1 49725 0 95 SERVICENOW INC COM 81762P102 582 1199 SH DFND 1 1089 0 110 SERVICENOW INC COM 81762P102 730 1506 SH DFND 2 1506 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 50 SH DFND 2 50 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 46 SH DFND 2 46 0 0 SHERWIN WILLIAMS CO COM 824348106 140 201 SH DFND 2 201 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 177 SH DFND 2 177 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 22 SH DFND 2 22 0 0 SILICON LABORATORIES INC COM 826919102 3 29 SH DFND 2 29 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10 150 SH DFND 2 150 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3 26 SH DFND 2 26 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 97 SH DFND 2 97 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 80 SH DFND 2 80 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 117 SH DFND 2 117 0 0 SJW GROUP COM 784305104 3 52 SH DFND 2 52 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 142 SH DFND 2 142 0 0 SKECHERS U S A INC CL A 830566105 3 92 SH DFND 2 92 0 0 SMARTSHEET INC COM CL A 83200N103 2 33 SH DFND 2 33 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2 54 SH DFND 2 54 0 0 SMITH A O CORP COM 831865209 3 53 SH DFND 2 53 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 45 SH DFND 2 45 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 8 SH DFND 2 8 0 0 SONOCO PRODS CO COM 835495102 2 33 SH DFND 2 33 0 0 SONY CORP SPONSORED ADR 835699307 5 67 SH DFND 2 67 0 0 SOUTHERN CO COM 842587107 5937 109495 SH DFND 1 109495 0 0 SOUTHERN CO COM 842587107 330 6079 SH DFND 1 6079 0 0 SOUTHERN CO COM 842587107 211 3885 SH DFND 2 3885 0 0 SOUTHERN COPPER CORP COM 84265V105 1 28 SH DFND 2 28 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 427 SH DFND 2 427 0 0 SPDR GOLD TR GOLD SHS 78463V107 5454 30792 SH DFND 1 30792 0 0 SPDR GOLD TR GOLD SHS 78463V107 39 223 SH DFND 1 223 0 0 SPDR GOLD TR GOLD SHS 78463V107 35 200 SH DFND 2 200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2132 71773 SH DFND 2 71773 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 300 SH DFND 2 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20157 60191 SH DFND 1 60191 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 840 2508 SH DFND 1 2462 0 46 SPDR S&P 500 ETF TR TR UNIT 78462F103 11870 35445 SH DFND 2 35445 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5136 15159 SH DFND 1 15159 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3029 8939 SH DFND 2 8939 0 0 SPDR SER TR S&P DIVID ETF 78464A763 5329 57674 SH DFND 1 57674 0 0 SPDR SER TR S&P DIVID ETF 78464A763 92 1000 SH DFND 1 1000 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 317 6111 SH DFND 1 6111 0 0 SPDR SER TR DJ REIT ETF 78464A607 65 838 SH DFND 2 838 0 0 SPDR SER TR S&P DIVID ETF 78464A763 62 672 SH DFND 2 672 0 0 SPIRIT AIRLS INC COM 848577102 3 206 SH DFND 2 206 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3 76 SH DFND 2 76 0 0 SPROUTS FMRS MKT INC COM 85208M102 2 74 SH DFND 2 74 0 0 SPS COMMERCE INC COM 78463M107 2 25 SH DFND 2 25 0 0 SPX CORP COM 784635104 2 42 SH DFND 2 42 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 31 SH DFND 2 31 0 0 STAG INDL INC COM 85254J102 2 67 SH DFND 2 67 0 0 STARBUCKS CORP COM 855244109 8177 95169 SH DFND 1 95169 0 0 STARBUCKS CORP COM 855244109 122 1415 SH DFND 1 715 0 700 STARBUCKS CORP COM 855244109 955 11119 SH DFND 2 11119 0 0 STARWOOD PPTY TR INC COM 85571B105 3 181 SH DFND 2 181 0 0 STATE STR CORP COM 857477103 1784 30067 SH DFND 1 29532 0 535 STATE STR CORP COM 857477103 105 1775 SH DFND 1 1775 0 0 STATE STR CORP COM 857477103 475 8000 SH DFND 2 8000 0 0 STEEL DYNAMICS INC COM 858119100 14 494 SH DFND 2 494 0 0 STERICYCLE INC COM 858912108 3 48 SH DFND 2 48 0 0 STEWART INFORMATION SVCS COR COM 860372101 3 59 SH DFND 2 59 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 13 SH DFND 2 13 0 0 STRYKER CORPORATION COM 863667101 6602 31683 SH DFND 1 31683 0 0 STRYKER CORPORATION COM 863667101 78 375 SH DFND 1 375 0 0 STRYKER CORPORATION COM 863667101 802 3850 SH DFND 2 3850 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 41 2500 SH DFND 2 2500 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 507 SH DFND 2 507 0 0 SUN CMNTYS INC COM 866674104 459 3264 SH DFND 2 3264 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2 41 SH DFND 2 41 0 0 SUNRUN INC COM 86771W105 1 18 SH DFND 2 18 0 0 SYNEOS HEALTH INC CL A 87166B102 2 38 SH DFND 2 38 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2 101 SH DFND 2 101 0 0 SYSCO CORP COM 871829107 3320 53362 SH DFND 1 52762 0 600 SYSCO CORP COM 871829107 180 2889 SH DFND 1 2260 0 629 SYSCO CORP COM 871829107 193 3095 SH DFND 2 3095 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29 363 SH DFND 2 363 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13 712 SH DFND 2 712 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 11 142 SH DFND 2 142 0 0 TAPESTRY INC COM 876030107 2 121 SH DFND 2 121 0 0 TARGET CORP COM 87612E106 4263 27078 SH DFND 1 27078 0 0 TARGET CORP COM 87612E106 53 335 SH DFND 1 0 0 335 TATA MTRS LTD SPONSORED ADR 876568502 1 133 SH DFND 2 133 0 0 TAUBMAN CTRS INC COM 876664103 1 28 SH DFND 2 28 0 0 TC ENERGY CORP COM 87807B107 3 69 SH DFND 2 69 0 0 TECK RESOURCES LTD CL B 878742204 5 371 SH DFND 2 371 0 0 TEGNA INC COM 87901J105 1 114 SH DFND 2 114 0 0 TELADOC HEALTH INC COM 87918A105 5 22 SH DFND 2 22 0 0 TEMPUR SEALY INTL INC COM 88023U101 3 38 SH DFND 2 38 0 0 TERADATA CORP DEL COM 88076W103 3 113 SH DFND 2 113 0 0 TERADYNE INC COM 880770102 4 52 SH DFND 2 52 0 0 TERRENO RLTY CORP COM 88146M101 1 25 SH DFND 2 25 0 0 TESLA INC COM 88160R101 300 700 SH DFND 1 200 0 500 TESLA INC COM 88160R101 215 500 SH DFND 2 500 0 0 TEXAS INSTRS INC COM 882508104 2255 15791 SH DFND 1 15791 0 0 TEXAS INSTRS INC COM 882508104 36 250 SH DFND 1 250 0 0 TEXAS ROADHOUSE INC COM 882681109 3 47 SH DFND 2 47 0 0 TEXTRON INC COM 883203101 2 64 SH DFND 2 64 0 0 THE TRADE DESK INC COM CL A 88339J105 5 10 SH DFND 2 10 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24752 56061 SH DFND 1 55679 0 382 THERMO FISHER SCIENTIFIC INC COM 883556102 1193 2703 SH DFND 1 1773 0 930 THERMO FISHER SCIENTIFIC INC COM 883556102 94 213 SH DFND 2 213 0 0 THOR INDS INC COM 885160101 3 30 SH DFND 2 30 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 98 SH DFND 2 98 0 0 TIMKEN CO COM 887389104 3 60 SH DFND 2 60 0 0 TJX COS INC NEW COM 872540109 904 16247 SH DFND 1 15847 0 400 TJX COS INC NEW COM 872540109 1503 27012 SH DFND 2 27012 0 0 TOPBUILD CORP COM 89055F103 3 18 SH DFND 2 18 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6 120 SH DFND 2 120 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 698 47202 SH DFND 2 47202 0 0 TOTAL SE SPONSORED ADS 89151E109 2 66 SH DFND 2 66 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 83 SH DFND 2 83 0 0 TRACTOR SUPPLY CO COM 892356106 26 180 SH DFND 2 180 0 0 TRANSDIGM GROUP INC COM 893641100 1784 3755 SH DFND 2 3755 0 0 TREEHOUSE FOODS INC COM 89469A104 1 25 SH DFND 2 25 0 0 TREX CO INC COM 89531P105 421 5874 SH DFND 1 3594 0 2280 TRI POINTE GROUP INC COM 87265H109 4 207 SH DFND 2 207 0 0 TRIMBLE INC COM 896239100 4 73 SH DFND 2 73 0 0 TRIPADVISOR INC COM 896945201 2 83 SH DFND 2 83 0 0 TRIUMPH GROUP INC NEW COM 896818101 1 154 SH DFND 2 154 0 0 TRUEBLUE INC COM 89785X101 3 215 SH DFND 2 215 0 0 TRUIST FINL CORP COM 89832Q109 7072 185872 SH DFND 1 185872 0 0 TRUIST FINL CORP COM 89832Q109 79 2078 SH DFND 1 1042 0 1036 TRUIST FINL CORP COM 89832Q109 190 5000 SH DFND 2 5000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 160 SH DFND 2 160 0 0 TWITTER INC COM 90184L102 4 100 SH DFND 2 100 0 0 TWO HBRS INVT CORP COM NEW 90187B408 20 3974 SH DFND 2 3974 0 0 TYLER TECHNOLOGIES INC COM 902252105 2 6 SH DFND 2 6 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2 22 SH DFND 2 22 0 0 U S SILICA HLDGS INC COM 90346E103 0 144 SH DFND 2 144 0 0 UBS GROUP AG SHS H42097107 1 105 SH DFND 2 105 0 0 UDR INC COM 902653104 33 1000 SH DFND 2 1000 0 0 UFP INDUSTRIES INC COM 90278Q108 2 33 SH DFND 2 33 0 0 UGI CORP NEW COM 902681105 129 3919 SH DFND 2 3919 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 28 SH DFND 2 28 0 0 UNDER ARMOUR INC CL A 904311107 2 150 SH DFND 2 150 0 0 UNILEVER N V N Y SHS NEW 904784709 8 129 SH DFND 2 129 0 0 UNION PAC CORP COM 907818108 23033 116994 SH DFND 1 116588 0 406 UNION PAC CORP COM 907818108 607 3083 SH DFND 1 2703 0 380 UNION PAC CORP COM 907818108 5242 26629 SH DFND 2 26629 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 864 SH DFND 2 864 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4264 25588 SH DFND 1 25016 0 572 UNITED PARCEL SERVICE INC CL B 911312106 214 1283 SH DFND 1 275 0 1008 UNITED PARCEL SERVICE INC CL B 911312106 33 200 SH DFND 2 200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 25 SH DFND 2 25 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20149 64627 SH DFND 1 63990 0 637 UNITEDHEALTH GROUP INC COM 91324P102 514 1650 SH DFND 1 547 0 1103 UNIVERSAL DISPLAY CORP COM 91347P105 1 6 SH DFND 2 6 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 125 2200 SH DFND 2 2200 0 0 URBAN EDGE PPTYS COM 91704F104 2 192 SH DFND 2 192 0 0 US BANCORP DEL COM NEW 902973304 6762 188632 SH DFND 1 186709 0 1923 US BANCORP DEL COM NEW 902973304 1403 39126 SH DFND 1 39126 0 0 US BANCORP DEL COM NEW 902973304 451 12593 SH DFND 2 12593 0 0 US FOODS HLDG CORP COM 912008109 2 90 SH DFND 2 90 0 0 VALVOLINE INC COM 92047W101 2 97 SH DFND 2 97 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6845 174791 SH DFND 1 174791 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23 585 SH DFND 1 585 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2488 26615 SH DFND 1 26615 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 231 2468 SH DFND 1 2468 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8774 105651 SH DFND 1 105651 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7475 84735 SH DFND 1 84735 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14836 48224 SH DFND 1 48224 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 273 887 SH DFND 1 0 0 887 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1272 12553 SH DFND 1 12553 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1374 7626 SH DFND 1 7626 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8619 109155 SH DFND 1 109155 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 536 SH DFND 1 395 0 141 VANGUARD INDEX FDS SML CP GRW ETF 922908595 851 3960 SH DFND 1 3960 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 592 5349 SH DFND 1 5349 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11271 63945 SH DFND 1 63945 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 96 543 SH DFND 1 543 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 411 2627 SH DFND 1 2627 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6242 27424 SH DFND 1 27424 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5021 48046 SH DFND 1 48046 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3925 25522 SH DFND 1 25522 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 23 151 SH DFND 1 151 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7663 44997 SH DFND 1 44997 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33 412 SH DFND 2 412 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 35 225 SH DFND 2 225 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1165 7448 SH DFND 2 7448 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27 87 SH DFND 2 87 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 563 11161 SH DFND 1 11161 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 90 SH DFND 1 90 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1208 27936 SH DFND 1 27936 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 568 13143 SH DFND 1 113 0 13030 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1708 39512 SH DFND 2 39512 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74 1475 SH DFND 2 1475 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5230 107587 SH DFND 2 107587 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2998 23298 SH DFND 1 23298 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23 175 SH DFND 1 0 0 175 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 538 4181 SH DFND 2 4181 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2627 64240 SH DFND 1 64240 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 544 13294 SH DFND 1 650 0 12644 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6071 148428 SH DFND 2 148428 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 971 11996 SH DFND 1 11996 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 545 6733 SH DFND 2 6733 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 473 2015 SH DFND 1 2015 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 298 1463 SH DFND 1 1463 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2809 9020 SH DFND 1 9020 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1712 42483 SH DFND 2 42483 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 2 245 SH DFND 2 245 0 0 VERINT SYS INC COM 92343X100 2 42 SH DFND 2 42 0 0 VERISK ANALYTICS INC COM 92345Y106 212 1142 SH DFND 1 1142 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9628 161840 SH DFND 1 161840 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 812 13649 SH DFND 1 12682 0 967 VERIZON COMMUNICATIONS INC COM 92343V104 717 12051 SH DFND 2 12051 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10710 39356 SH DFND 1 39356 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 437 1606 SH DFND 1 1606 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 41 152 SH DFND 2 152 0 0 VIACOMCBS INC CL B 92556H206 10 346 SH DFND 2 346 0 0 VIASAT INC COM 92552V100 1 16 SH DFND 2 16 0 0 VICI PPTYS INC COM 925652109 3 135 SH DFND 2 135 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 54 SH DFND 2 54 0 0 VISA INC COM CL A 92826C839 3237 16186 SH DFND 1 16186 0 0 VISA INC COM CL A 92826C839 12 58 SH DFND 1 0 0 58 VISA INC COM CL A 92826C839 1887 9438 SH DFND 2 9438 0 0 VISTEON CORP COM NEW 92839U206 2 27 SH DFND 2 27 0 0 VISTRA CORP COM 92840M102 2 84 SH DFND 2 84 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 1190 SH DFND 2 1190 0 0 VONAGE HLDGS CORP COM 92886T201 1 98 SH DFND 2 98 0 0 VULCAN MATLS CO COM 929160109 21 156 SH DFND 2 156 0 0 WABTEC COM 929740108 2 27 SH DFND 2 27 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 576 16022 SH DFND 1 16022 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 778 21660 SH DFND 2 21660 0 0 WALMART INC COM 931142103 5434 38842 SH DFND 1 38609 0 233 WALMART INC COM 931142103 233 1667 SH DFND 1 300 0 1367 WALMART INC COM 931142103 783 5594 SH DFND 2 5594 0 0 WASTE MGMT INC DEL COM 94106L109 8251 72906 SH DFND 1 72906 0 0 WASTE MGMT INC DEL COM 94106L109 275 2430 SH DFND 1 1855 0 575 WATERSTONE FINL INC MD COM 94188P101 172 11130 SH DFND 1 11130 0 0 WATSCO INC COM 942622200 2 9 SH DFND 2 9 0 0 WEBSTER FINL CORP CONN COM 947890109 1 51 SH DFND 2 51 0 0 WEC ENERGY GROUP INC COM 92939U106 2501 25814 SH DFND 1 25814 0 0 WEC ENERGY GROUP INC COM 92939U106 52 533 SH DFND 1 0 0 533 WELBILT INC COM 949090104 555 90060 SH DFND 1 80648 0 9412 WELBILT INC COM 949090104 2 250 SH DFND 2 250 0 0 WELLNESS CTR USA INC COM 94973A103 1 12500 SH DFND 1 12500 0 0 WELLS FARGO CO NEW COM 949746101 2158 91771 SH DFND 1 89933 0 1838 WELLS FARGO CO NEW COM 949746101 18 749 SH DFND 1 749 0 0 WELLS FARGO CO NEW COM 949746101 51 2187 SH DFND 2 2187 0 0 WELLTOWER INC COM 95040Q104 197 3581 SH DFND 1 3581 0 0 WELLTOWER INC COM 95040Q104 187 3400 SH DFND 1 3400 0 0 WELLTOWER INC COM 95040Q104 224 4060 SH DFND 2 4060 0 0 WERNER ENTERPRISES INC COM 950755108 3 62 SH DFND 2 62 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6 22 SH DFND 2 22 0 0 WESTERN UN CO COM 959802109 15 700 SH DFND 2 700 0 0 WESTLAKE CHEM CORP COM 960413102 2 34 SH DFND 2 34 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3454 121099 SH DFND 1 119419 0 1680 WEYERHAEUSER CO MTN BE COM NEW 962166104 117 4104 SH DFND 1 2880 0 1224 WILLIAMS SONOMA INC COM 969904101 3 34 SH DFND 2 34 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1956 9368 SH DFND 2 9368 0 0 WINGSTOP INC COM 974155103 2 16 SH DFND 2 16 0 0 WINTRUST FINL CORP COM 97650W108 35 882 SH DFND 2 882 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1 153 SH DFND 2 153 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 16 781 SH DFND 2 781 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 35 590 SH DFND 2 590 0 0 WIX COM LTD SHS M98068105 2 7 SH DFND 2 7 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3 125 SH DFND 2 125 0 0 WOODWARD INC COM 980745103 7179 89557 SH DFND 1 27098 0 62459 WOORI FINL GROUP INC SPONSORED ADS 981064108 5 230 SH DFND 2 230 0 0 WP CAREY INC COM 92936U109 1310 20100 SH DFND 1 20100 0 0 WP CAREY INC COM 92936U109 437 6700 SH DFND 1 6700 0 0 WP CAREY INC COM 92936U109 98 1500 SH DFND 2 1500 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 1 44 SH DFND 2 44 0 0 XCEL ENERGY INC COM 98389B100 20765 300896 SH DFND 1 300896 0 0 XCEL ENERGY INC COM 98389B100 26 384 SH DFND 1 384 0 0 XCEL ENERGY INC COM 98389B100 84 1211 SH DFND 2 1211 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2 99 SH DFND 2 99 0 0 XPO LOGISTICS INC COM 983793100 1 12 SH DFND 2 12 0 0 YORK WTR CO COM 987184108 3 60 SH DFND 2 60 0 0 YUM CHINA HLDGS INC COM 98850P109 1 18 SH DFND 2 18 0 0 ZAI LAB LTD ADR 98887Q104 1 13 SH DFND 2 13 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 294 1165 SH DFND 2 1165 0 0 ZILLOW GROUP INC CL A 98954M101 5 49 SH DFND 2 49 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2835 20825 SH DFND 1 20825 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 285 2092 SH DFND 1 1092 0 1000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 109 804 SH DFND 2 804 0 0 ZOETIS INC CL A 98978V103 9049 54718 SH DFND 1 54718 0 0 ZOETIS INC CL A 98978V103 646 3907 SH DFND 1 3907 0 0 ZSCALER INC COM 98980G102 3 21 SH DFND 2 21 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 34 SH DFND 2 34 0 0 ZYNGA INC CL A 98986T108 3 309 SH DFND 2 309 0 0