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
22ND CENTY GROUP INC COM 90137F103 6 10,000 SH   DFND 1 10,000 0 0
3M CO COM 88579Y101 5,029 31,394 SH   DFND 1 31,394 0 0
3M CO COM 88579Y101 1,028 6,416 SH   DFND 1 1,890 0 4,526
3M CO COM 88579Y101 1,370 8,550 SH   DFND 2 8,550 0 0
ABB LTD SPONSORED ADR 000375204 4 167 SH   DFND 2 167 0 0
ABBOTT LABS COM 002824100 17,559 161,343 SH   DFND 1 160,005 0 1,338
ABBOTT LABS COM 002824100 265 2,433 SH   DFND 1 1,156 0 1,277
ABBOTT LABS COM 002824100 5,767 52,992 SH   DFND 2 52,992 0 0
ABBVIE INC COM 00287Y109 4,458 50,901 SH   DFND 1 50,901 0 0
ABBVIE INC COM 00287Y109 31 350 SH   DFND 1 350 0 0
ABBVIE INC COM 00287Y109 3,928 44,849 SH   DFND 2 44,849 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 325 3,864 SH   DFND 1 3,864 0 0
ACCELERON PHARMA INC COM 00434H108 3 28 SH   DFND 2 28 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 335 1,484 SH   DFND 1 1,484 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 256 SH   DFND 1 0 0 256
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,117 13,791 SH   DFND 2 13,791 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,773 3,616 SH   DFND 1 3,616 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 8,579 SH   DFND 1 8,579 0 0
AFLAC INC COM 001055102 39 1,078 SH   DFND 1 0 0 1,078
AFLAC INC COM 001055102 2,629 72,313 SH   DFND 2 72,313 0 0
AGCO CORP COM 001084102 2 26 SH   DFND 2 26 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 244 2,418 SH   DFND 1 2,418 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 A 00912X302 3 98 SH   DFND 2 98 0 0
AIR PRODS & CHEMS INC COM 009158106 29,504 99,053 SH   DFND 1 98,748 0 305
AIR PRODS & CHEMS INC COM 009158106 1,142 3,834 SH   DFND 1 2,575 0 1,259
AIR PRODS & CHEMS INC COM 009158106 201 675 SH   DFND 2 675 0 0
ALAMO GROUP INC COM 011311107 3 26 SH   DFND 2 26 0 0
ALASKA AIR GROUP INC COM 011659109 2 44 SH   DFND 2 44 0 0
ALBEMARLE CORP COM 012653101 3 35 SH   DFND 2 35 0 0
ALCON AG ORD SHS H01301128 2 35 SH   DFND 2 35 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 489 1,663 SH   DFND 1 1,663 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 643 2,187 SH   DFND 2 2,187 0 0
ALKERMES PLC SHS G01767105 1 57 SH   DFND 2 57 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 121 SH   DFND 2 121 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 306 SH   DFND 2 306 0 0
ALLIANT ENERGY CORP COM 018802108 432 8,369 SH   DFND 1 8,369 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 50 SH   DFND 2 50 0 0
ALLSTATE CORP COM 020002101 10,258 108,963 SH   DFND 1 108,963 0 0
ALLSTATE CORP COM 020002101 415 4,408 SH   DFND 1 4,408 0 0
ALLSTATE CORP COM 020002101 233 2,471 SH   DFND 2 2,471 0 0
ALPHABET INC CAP STK CL C 02079K107 9,306 6,332 SH   DFND 1 6,264 0 68
ALPHABET INC CAP STK CL C 02079K107 351 239 SH   DFND 1 104 0 135
ALPHABET INC CAP STK CL A 02079K305 49,580 33,829 SH   DFND 1 33,695 0 134
ALPHABET INC CAP STK CL A 02079K305 1,297 885 SH   DFND 1 692 0 193
ALPHABET INC CAP STK CL A 02079K305 3,453 2,356 SH   DFND 2 2,356 0 0
ALPHABET INC CAP STK CL C 02079K107 482 328 SH   DFND 2 328 0 0
ALTABANCORP COM 021347109 2 81 SH   DFND 2 81 0 0
ALTERYX INC COM CL A 02156B103 1 9 SH   DFND 2 9 0 0
ALTICE USA INC CL A 02156K103 243 9,355 SH   DFND 2 9,355 0 0
ALTRA INDL MOTION CORP COM 02208R106 3 93 SH   DFND 2 93 0 0
ALTRIA GROUP INC COM 02209S103 2,123 54,932 SH   DFND 1 54,732 0 200
ALTRIA GROUP INC COM 02209S103 348 9,000 SH   DFND 1 9,000 0 0
ALTRIA GROUP INC COM 02209S103 43 1,100 SH   DFND 2 1,100 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 345 31,010 SH   DFND 1 0 0 31,010
AMAZON COM INC COM 023135106 73,416 23,316 SH   DFND 1 23,226 0 90
AMAZON COM INC COM 023135106 1,930 613 SH   DFND 1 426 0 187
AMAZON COM INC COM 023135106 5,583 1,773 SH   DFND 2 1,773 0 0
AMBARELLA INC SHS G037AX101 1 20 SH   DFND 2 20 0 0
AMCOR PLC ORD G0250X107 5,781 523,155 SH   DFND 1 523,155 0 0
AMCOR PLC ORD G0250X107 75 6,757 SH   DFND 1 6,757 0 0
AMDOCS LTD SHS G02602103 2 34 SH   DFND 2 34 0 0
AMEDISYS INC COM 023436108 3 13 SH   DFND 2 13 0 0
AMEREN CORP COM 023608102 4 53 SH   DFND 2 53 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 121 SH   DFND 2 121 0 0
AMERICAN ELEC PWR CO INC COM 025537101 211 2,587 SH   DFND 1 2,587 0 0
AMERICAN ELEC PWR CO INC COM 025537101 19 230 SH   DFND 1 230 0 0
AMERICAN EXPRESS CO COM 025816109 1,074 10,714 SH   DFND 1 10,714 0 0
AMERICAN EXPRESS CO COM 025816109 180 1,795 SH   DFND 2 1,795 0 0
AMERICAN TOWER CORP NEW COM 03027X100 260 1,077 SH   DFND 1 1,077 0 0
AMERICAN TOWER CORP NEW COM 03027X100 449 1,859 SH   DFND 2 1,859 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2 31 SH   DFND 2 31 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 145 1,000 SH   DFND 2 1,000 0 0
AMERICOLD RLTY TR COM 03064D108 3 70 SH   DFND 2 70 0 0
AMERIPRISE FINL INC COM 03076C106 8,225 53,373 SH   DFND 1 53,373 0 0
AMERIS BANCORP COM 03076K108 2 70 SH   DFND 2 70 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,187 22,570 SH   DFND 2 22,570 0 0
AMGEN INC COM 031162100 10,700 42,098 SH   DFND 1 42,098 0 0
AMGEN INC COM 031162100 119 467 SH   DFND 1 200 0 267
AMICUS THERAPEUTICS INC COM 03152W109 4 248 SH   DFND 2 248 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1 19 SH   DFND 2 19 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 85 SH   DFND 2 85 0 0
ANALOG DEVICES INC COM 032654105 2,356 20,183 SH   DFND 1 20,183 0 0
ANALOG DEVICES INC COM 032654105 58 499 SH   DFND 1 0 0 499
ANAPLAN INC COM 03272L108 1 18 SH   DFND 2 18 0 0
ANAPTYSBIO INC COM 032724106 1 84 SH   DFND 2 84 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 279 5,181 SH   DFND 1 5,181 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 34 SH   DFND 2 34 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 39 5,413 SH   DFND 2 5,413 0 0
ANTHEM INC COM 036752103 13 48 SH   DFND 2 48 0 0
APACHE CORP COM 037411105 0 17 SH   DFND 2 17 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2 59 SH   DFND 2 59 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5 575 SH   DFND 2 575 0 0
APPLE INC COM 037833100 101,159 873,491 SH   DFND 1 868,744 0 4,747
APPLE INC COM 037833100 2,897 25,014 SH   DFND 1 15,918 0 9,096
APPLE INC COM 037833100 15,956 137,779 SH   DFND 2 137,779 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 28 SH   DFND 2 28 0 0
APPLIED MATLS INC COM 038222105 220 3,708 SH   DFND 1 3,708 0 0
APPLIED MATLS INC COM 038222105 308 5,188 SH   DFND 2 5,188 0 0
APTARGROUP INC COM 038336103 2 16 SH   DFND 2 16 0 0
APTIV PLC SHS G6095L109 3 28 SH   DFND 2 28 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 245 5,268 SH   DFND 1 5,268 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27 574 SH   DFND 2 574 0 0
ARCHROCK INC COM 03957W106 3 571 SH   DFND 2 571 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 46 SH   DFND 2 46 0 0
ARISTA NETWORKS INC COM 040413106 154 745 SH   DFND 2 745 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,486 70,499 SH   DFND 2 70,499 0 0
ARROW FINL CORP COM 042744102 2 67 SH   DFND 2 67 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 30 SH   DFND 2 30 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1 287 SH   DFND 2 287 0 0
ASGN INC COM 00191U102 3 40 SH   DFND 2 40 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2 29 SH   DFND 2 29 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 21 SH   DFND 2 21 0 0
ASSOCIATED BANC CORP COM 045487105 34,792 2,756,905 SH   DFND 1 2,641,281 0 115,624
ASSOCIATED BANC CORP COM 045487105 684 54,186 SH   DFND 1 54,186 0 0
ASSURED GUARANTY LTD COM G0585R106 1 26 SH   DFND 2 26 0 0
ASTEC INDS INC COM 046224101 3 54 SH   DFND 2 54 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7 134 SH   DFND 2 134 0 0
AT&T INC COM 00206R102 8,650 303,394 SH   DFND 1 302,166 0 1,228
AT&T INC COM 00206R102 751 26,349 SH   DFND 1 23,255 0 3,094
AT&T INC COM 00206R102 475 16,670 SH   DFND 2 16,670 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1 67 SH   DFND 2 67 0 0
ATRICURE INC COM 04963C209 1 35 SH   DFND 2 35 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1 11 SH   DFND 2 11 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,334 9,565 SH   DFND 1 9,565 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 322 2,310 SH   DFND 1 1,500 0 810
AUTOMATIC DATA PROCESSING IN COM 053015103 3,398 24,359 SH   DFND 2 24,359 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3 500 SH   DFND 2 500 0 0
AVALARA INC COM 05338G106 2 17 SH   DFND 2 17 0 0
AVANOS MED INC COM 05350V106 682 20,543 SH   DFND 1 20,543 0 0
AVANOS MED INC COM 05350V106 301 9,049 SH   DFND 1 9,049 0 0
AVANOS MED INC COM 05350V106 1 21 SH   DFND 2 21 0 0
AVANTOR INC COM 05352A100 1 59 SH   DFND 2 59 0 0
AVERY DENNISON CORP COM 053611109 1 8 SH   DFND 2 8 0 0
AVIENT CORPORATION COM 05368V106 2 63 SH   DFND 2 63 0 0
AXON ENTERPRISE INC COM 05464C101 2 19 SH   DFND 2 19 0 0
BAIDU INC SPON ADR REP A 056752108 1 9 SH   DFND 2 9 0 0
BANCFIRST CORP COM 05945F103 2 45 SH   DFND 2 45 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 273 SH   DFND 2 273 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 20 SH   DFND 2 20 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2 86 SH   DFND 2 86 0 0
BANK FIRST CORP COM 06211J100 25,829 440,011 SH   DFND 1 317,154 0 122,857
BANK MONTREAL QUE COM 063671101 1,755 30,040 SH   DFND 1 30,040 0 0
BANK MONTREAL QUE COM 063671101 12 200 SH   DFND 1 200 0 0
BANK MONTREAL QUE COM 063671101 2 26 SH   DFND 2 26 0 0
BANK NEW YORK MELLON CORP COM 064058100 597 17,375 SH   DFND 2 17,375 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 29 SH   DFND 2 29 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 858 44,069 SH   DFND 1 44,069 0 0
BARCLAYS PLC ADR 06738E204 2 484 SH   DFND 2 484 0 0
BARRICK GOLD CORP COM 067901108 2 87 SH   DFND 2 87 0 0
BAUSCH HEALTH COS INC COM 071734107 1 56 SH   DFND 2 56 0 0
BAXTER INTL INC COM 071813109 307 3,816 SH   DFND 2 3,816 0 0
BCE INC COM NEW 05534B760 1 21 SH   DFND 2 21 0 0
BECTON DICKINSON & CO COM 075887109 1,861 8,000 SH   DFND 2 8,000 0 0
BELDEN INC COM 077454106 2 64 SH   DFND 2 64 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,223 118,451 SH   DFND 1 117,838 0 613
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 561 2,635 SH   DFND 1 2,587 0 48
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,600 5 SH   DFND 2 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,115 28,715 SH   DFND 2 28,715 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3 56 SH   DFND 2 56 0 0
BEST BUY INC COM 086516101 263 2,364 SH   DFND 2 2,364 0 0
BEYOND MEAT INC COM 08862E109 2 13 SH   DFND 2 13 0 0
BGC PARTNERS INC CL A 05541T101 1 536 SH   DFND 2 536 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,368 84,475 SH   DFND 1 84,475 0 0
BHP GROUP LTD SPONSORED ADS 088606108 212 4,100 SH   DFND 1 3,500 0 600
BHP GROUP LTD SPONSORED ADS 088606108 8 150 SH   DFND 2 150 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1 35 SH   DFND 2 35 0 0
BIO RAD LABS INC CL A 090572207 5 9 SH   DFND 2 9 0 0
BIO-TECHNE CORP COM 09073M104 4 15 SH   DFND 2 15 0 0
BIOTELEMETRY INC COM 090672106 2 38 SH   DFND 2 38 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1 25 SH   DFND 2 25 0 0
BK OF AMERICA CORP COM 060505104 8,475 351,813 SH   DFND 1 351,163 0 650
BK OF AMERICA CORP COM 060505104 77 3,215 SH   DFND 2 3,215 0 0
BLACK KNIGHT INC COM 09215C105 4 43 SH   DFND 2 43 0 0
BLACKBAUD INC COM 09227Q100 2 27 SH   DFND 2 27 0 0
BLACKBERRY LTD COM 09228F103 1 233 SH   DFND 2 233 0 0
BLACKLINE INC COM 09239B109 3 28 SH   DFND 2 28 0 0
BLACKROCK INC COM 09247X101 30,267 53,707 SH   DFND 1 53,428 0 279
BLACKROCK INC COM 09247X101 774 1,374 SH   DFND 1 949 0 425
BLACKROCK MUN BD TR COM 09249H104 456 30,000 SH   DFND 1 30,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3 117 SH   DFND 2 117 0 0
BLOOM ENERGY CORP COM CL A 093712107 231 12,856 SH   DFND 2 12,856 0 0
BLUEBIRD BIO INC COM 09609G100 1 19 SH   DFND 2 19 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3 36 SH   DFND 2 36 0 0
BOEING CO COM 097023105 7,331 44,362 SH   DFND 1 43,820 0 542
BOEING CO COM 097023105 218 1,318 SH   DFND 1 810 0 508
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 41 SH   DFND 2 41 0 0
BOSTON BEER INC CL A 100557107 5 6 SH   DFND 2 6 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 278 SH   DFND 2 278 0 0
BOSTON PROPERTIES INC COM 101121101 80 1,000 SH   DFND 2 1,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,954 522,230 SH   DFND 1 520,295 0 1,935
BOSTON SCIENTIFIC CORP COM 101137107 481 12,580 SH   DFND 1 12,280 0 300
BOYD GAMING CORP COM 103304101 6 194 SH   DFND 2 194 0 0
BP PLC SPONSORED ADR 055622104 477 27,307 SH   DFND 1 27,307 0 0
BP PLC SPONSORED ADR 055622104 88 5,062 SH   DFND 1 0 0 5,062
BP PLC SPONSORED ADR 055622104 58 3,350 SH   DFND 2 3,350 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,572 208,528 SH   DFND 1 207,308 0 1,220
BRISTOL-MYERS SQUIBB CO COM 110122108 897 14,875 SH   DFND 1 13,295 0 1,580
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 42 18,819 SH   DFND 1 18,819 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 780 SH   DFND 1 0 0 780
BRISTOL-MYERS SQUIBB CO COM 110122108 1,045 17,341 SH   DFND 2 17,341 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 8 3,500 SH   DFND 2 3,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 68 SH   DFND 2 68 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2 160 SH   DFND 2 160 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 100 SH   DFND 2 100 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 11 SH   DFND 2 11 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4 73 SH   DFND 2 73 0 0
BROWN FORMAN CORP CL B 115637209 522 6,931 SH   DFND 1 6,931 0 0
BUNGE LIMITED COM G16962105 1 22 SH   DFND 2 22 0 0
BWX TECHNOLOGIES INC COM 05605H100 2 27 SH   DFND 2 27 0 0
CABLE ONE INC COM 12685J105 4 2 SH   DFND 2 2 0 0
CABOT CORP COM 127055101 2 50 SH   DFND 2 50 0 0
CAE INC COM 124765108 1 65 SH   DFND 2 65 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 20 SH   DFND 2 20 0 0
CALAVO GROWERS INC COM 128246105 1 16 SH   DFND 2 16 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3 34 SH   DFND 2 34 0 0
CAMECO CORP COM 13321L108 1 115 SH   DFND 2 115 0 0
CAMPBELL SOUP CO COM 134429109 257 5,307 SH   DFND 2 5,307 0 0
CANADIAN IMP BK COMM COM 136069101 2 22 SH   DFND 2 22 0 0
CANADIAN NAT RES LTD COM 136385101 1 54 SH   DFND 2 54 0 0
CANADIAN NATL RY CO COM 136375102 4 36 SH   DFND 2 36 0 0
CANADIAN PAC RY LTD COM 13645T100 2 8 SH   DFND 2 8 0 0
CANNAE HLDGS INC COM 13765N107 2 41 SH   DFND 2 41 0 0
CANOPY GROWTH CORP COM 138035100 1 100 SH   DFND 2 100 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2 84 SH   DFND 2 84 0 0
CAPITAL ONE FINL CORP COM 14040H105 557 7,758 SH   DFND 1 7,758 0 0
CAPITAL ONE FINL CORP COM 14040H105 477 6,642 SH   DFND 1 6,642 0 0
CARA THERAPEUTICS INC COM 140755109 1 91 SH   DFND 2 91 0 0
CARDINAL HEALTH INC COM 14149Y108 23 500 SH   DFND 2 500 0 0
CARMAX INC COM 143130102 3 33 SH   DFND 2 33 0 0
CARNIVAL PLC ADR 14365C103 1 101 SH   DFND 2 101 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 165 5,387 SH   DFND 1 5,387 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 86 2,821 SH   DFND 1 2,520 0 301
CARRIER GLOBAL CORPORATION COM 14448C104 493 16,144 SH   DFND 2 16,144 0 0
CARTERS INC COM 146229109 2 19 SH   DFND 2 19 0 0
CASELLA WASTE SYS INC CL A 147448104 2 30 SH   DFND 2 30 0 0
CATALENT INC COM 148806102 5 60 SH   DFND 2 60 0 0
CATERPILLAR INC DEL COM 149123101 13,040 87,432 SH   DFND 1 87,318 0 114
CATERPILLAR INC DEL COM 149123101 3,703 24,827 SH   DFND 1 23,527 0 1,300
CATERPILLAR INC DEL COM 149123101 219 1,469 SH   DFND 2 1,469 0 0
CBIZ INC COM 124805102 1 61 SH   DFND 2 61 0 0
CBRE GROUP INC CL A 12504L109 442 9,400 SH   DFND 2 9,400 0 0
CDK GLOBAL INC COM 12508E101 26 600 SH   DFND 2 600 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 383 SH   DFND 2 383 0 0
CGI INC CL A SUB VTG 12532H104 3 39 SH   DFND 2 39 0 0
CHASE CORP COM 16150R104 1 14 SH   DFND 2 14 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 211 1,750 SH   DFND 1 1,750 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 13 SH   DFND 2 13 0 0
CHEGG INC COM 163092109 3 40 SH   DFND 2 40 0 0
CHEMED CORP NEW COM 16359R103 3 6 SH   DFND 2 6 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2 50 SH   DFND 2 50 0 0
CHEVRON CORP NEW COM 166764100 12,846 178,419 SH   DFND 1 176,986 0 1,433
CHEVRON CORP NEW COM 166764100 1,070 14,855 SH   DFND 1 13,496 0 1,359
CHEVRON CORP NEW COM 166764100 1,387 19,262 SH   DFND 2 19,262 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 44 SH   DFND 2 44 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1 35 SH   DFND 2 35 0 0
CHOICE HOTELS INTL INC COM 169905106 4 43 SH   DFND 2 43 0 0
CHUBB LIMITED COM H1467J104 169 1,458 SH   DFND 2 1,458 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5 131 SH   DFND 2 131 0 0
CIENA CORP COM NEW 171779309 3 83 SH   DFND 2 83 0 0
CIGNA CORP NEW COM 125523100 15,294 90,278 SH   DFND 1 89,993 0 285
CIGNA CORP NEW COM 125523100 396 2,339 SH   DFND 1 2,339 0 0
CIGNA CORP NEW COM 125523100 3,204 18,910 SH   DFND 2 18,910 0 0
CINCINNATI FINL CORP COM 172062101 977 12,532 SH   DFND 2 12,532 0 0
CINEMARK HLDGS INC COM 17243V102 2 169 SH   DFND 2 169 0 0
CINTAS CORP COM 172908105 262 788 SH   DFND 1 788 0 0
CINTAS CORP COM 172908105 352 1,058 SH   DFND 2 1,058 0 0
CISCO SYS INC COM 17275R102 11,144 282,911 SH   DFND 1 280,607 0 2,304
CISCO SYS INC COM 17275R102 501 12,711 SH   DFND 1 2,700 0 10,011
CISCO SYS INC COM 17275R102 1,103 28,008 SH   DFND 2 28,008 0 0
CITIGROUP INC COM NEW 172967424 445 10,327 SH   DFND 1 10,327 0 0
CITIGROUP INC COM NEW 172967424 19 435 SH   DFND 2 435 0 0
CITY HLDG CO COM 177835105 1 25 SH   DFND 2 25 0 0
CLEAN HARBORS INC COM 184496107 2 27 SH   DFND 2 27 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2 299 SH   DFND 2 299 0 0
CLOROX CO DEL COM 189054109 207 985 SH   DFND 1 985 0 0
CLOROX CO DEL COM 189054109 58 274 SH   DFND 1 0 0 274
CLOVIS ONCOLOGY INC COM 189464100 1 166 SH   DFND 2 166 0 0
CME GROUP INC COM 12572Q105 435 2,600 SH   DFND 2 2,600 0 0
CNOOC LIMITED SPONSORED ADR 126132109 1 13 SH   DFND 2 13 0 0
CNX RES CORP COM 12653C108 1 95 SH   DFND 2 95 0 0
COCA COLA CO COM 191216100 16,273 329,606 SH   DFND 1 327,615 0 1,991
COCA COLA CO COM 191216100 371 7,523 SH   DFND 1 5,853 0 1,670
COCA COLA CO COM 191216100 1,714 34,711 SH   DFND 2 34,711 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1 19 SH   DFND 2 19 0 0
COGNEX CORP COM 192422103 4 65 SH   DFND 2 65 0 0
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ETF SER SOLUTIONS DISTILLATE US 26922A321 1,584 48,552 SH   DFND 2 48,552 0 0
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EVERBRIDGE INC COM 29978A104 2 13 SH   DFND 2 13 0 0
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EVO PMTS INC CL A COM 26927E104 2 92 SH   DFND 2 92 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,318 109,251 SH   DFND 1 0 0 109,251
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INTERNATIONAL BUSINESS MACHS COM 459200101 293 2,411 SH   DFND 1 355 0 2,056
INTERNATIONAL BUSINESS MACHS COM 459200101 687 5,650 SH   DFND 2 5,650 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 10,894 SH   DFND 2 10,894 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 15,124 SH   DFND 1 15,124 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,380 4,966 SH   DFND 1 4,966 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 2,516 15,961 SH   DFND 1 15,961 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 1,582 SH   DFND 2 1,582 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,085 39,485 SH   DFND 1 39,485 0 0
ISHARES INC CORE MSCI EMKT 46434G103 927 17,555 SH   DFND 1 17,254 0 301
ISHARES INC MSCI STH KOR ETF 464286772 26 400 SH   DFND 2 400 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 26 1,400 SH   DFND 2 1,400 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 26 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 24 1,100 SH   DFND 2 1,100 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,479 114,569 SH   DFND 1 114,569 0 0
ISHARES SILVER TR ISHARES 46428Q109 6 281 SH   DFND 1 281 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,053 40,448 SH   DFND 1 40,448 0 0
ISHARES TR SELECT DIVID ETF 464287168 691 8,476 SH   DFND 1 8,476 0 0
ISHARES TR SELECT DIVID ETF 464287168 21 254 SH   DFND 1 254 0 0
ISHARES TR TIPS BD ETF 464287176 253 1,999 SH   DFND 1 1,999 0 0
ISHARES TR TIPS BD ETF 464287176 94 740 SH   DFND 1 740 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,319 12,852 SH   DFND 1 12,852 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 16,781 SH   DFND 1 16,781 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,228 18,295 SH   DFND 1 18,295 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,470 13,074 SH   DFND 1 13,074 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 210 2,431 SH   DFND 1 2,431 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,734 27,248 SH   DFND 1 27,248 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 2,106 SH   DFND 1 2,106 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 5,331 28,768 SH   DFND 1 28,768 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,072 22,690 SH   DFND 1 22,690 0 0
ISHARES TR NASDAQ BIOTECH 464287556 57 420 SH   DFND 1 420 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,731 40,049 SH   DFND 1 40,049 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,816 15,955 SH   DFND 1 15,955 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,673 7,712 SH   DFND 1 7,712 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 283 1,306 SH   DFND 1 1,306 0 0
ISHARES TR RUS 1000 ETF 464287622 588 3,142 SH   DFND 1 3,142 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,774 11,846 SH   DFND 1 10,533 0 1,313
ISHARES TR RUSSELL 2000 ETF 464287655 67 447 SH   DFND 1 0 0 447
ISHARES TR S&P MC 400VL ETF 464287705 1,666 12,350 SH   DFND 1 12,350 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,159 59,225 SH   DFND 1 59,225 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 5,729 SH   DFND 1 5,729 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,276 7,234 SH   DFND 1 7,234 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,140 27,734 SH   DFND 1 27,734 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5 65 SH   DFND 1 65 0 0
ISHARES TR JPMORGAN USD EMG 464288281 649 5,850 SH   DFND 1 5,850 0 0
ISHARES TR PFD AND INCM SEC 464288687 253 6,954 SH   DFND 1 6,954 0 0
ISHARES TR EAFE VALUE ETF 464288877 29 722 SH   DFND 1 722 0 0
ISHARES TR EAFE VALUE ETF 464288877 204 5,054 SH   DFND 1 5,054 0 0
ISHARES TR EAFE GRWTH ETF 464288885 436 4,855 SH   DFND 1 4,855 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 297 4,655 SH   DFND 1 4,655 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,170 102,358 SH   DFND 1 102,358 0 0
ISHARES TR CORE MSCI EAFE 46432F842 21 350 SH   DFND 1 350 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 523 19,935 SH   DFND 1 19,935 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 441 17,213 SH   DFND 1 17,213 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 508 18,720 SH   DFND 1 18,720 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 550 20,795 SH   DFND 1 20,795 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 310 12,360 SH   DFND 1 12,360 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 357 13,300 SH   DFND 1 13,300 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 231 8,495 SH   DFND 1 8,495 0 0
ISHARES TR RUS 1000 ETF 464287622 435 2,326 SH   DFND 2 2,326 0 0
ISHARES TR RUS MID CAP ETF 464287499 193 3,356 SH   DFND 2 3,356 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,962 24,569 SH   DFND 2 24,569 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 1,449 SH   DFND 2 1,449 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,768 25,155 SH   DFND 2 25,155 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,838 15,561 SH   DFND 2 15,561 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 1,315 SH   DFND 2 1,315 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 370 3,727 SH   DFND 2 3,727 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 419 1,931 SH   DFND 2 1,931 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,108 143,096 SH   DFND 2 143,096 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,916 28,438 SH   DFND 2 28,438 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 39 487 SH   DFND 2 487 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,303 52,242 SH   DFND 2 52,242 0 0
ISHARES TR S&P MC 400VL ETF 464287705 268 1,985 SH   DFND 2 1,985 0 0
ISHARES TR S&P MC 400GR ETF 464287606 572 2,392 SH   DFND 2 2,392 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 45 1,068 SH   DFND 2 1,068 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 192 10,410 SH   DFND 2 10,410 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 25,392 170,556 SH   DFND 1 169,206 0 1,350
JOHNSON & JOHNSON COM 478160104 1,675 11,252 SH   DFND 1 7,362 0 3,890
JOHNSON & JOHNSON COM 478160104 5,049 33,914 SH   DFND 2 33,914 0 0
JOHNSON CTLS INTL PLC SHS G51502105 408 9,992 SH   DFND 1 8,896 0 1,096
JOYY INC ADS REPSTG COM A 46591M109 1 13 SH   DFND 2 13 0 0
JPMORGAN CHASE & CO COM 46625H100 34,626 359,681 SH   DFND 1 357,515 0 2,166
JPMORGAN CHASE & CO COM 46625H100 1,069 11,104 SH   DFND 1 7,110 0 3,994
JPMORGAN CHASE & CO COM 46625H100 2,625 27,268 SH   DFND 2 27,268 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 566 141,848 SH   DFND 2 141,848 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4 131 SH   DFND 2 131 0 0
KELLOGG CO COM 487836108 418 6,475 SH   DFND 2 6,475 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 45,393 307,415 SH   DFND 1 305,564 0 1,851
KIMBERLY CLARK CORP COM 494368103 10,680 72,328 SH   DFND 1 69,358 0 2,970
KIMBERLY CLARK CORP COM 494368103 1,553 10,520 SH   DFND 2 10,520 0 0
KIMCO RLTY CORP COM 49446R109 17 1,500 SH   DFND 2 1,500 0 0
KINDER MORGAN INC DEL COM 49456B101 662 53,727 SH   DFND 1 53,727 0 0
KINDER MORGAN INC DEL COM 49456B101 9 711 SH   DFND 1 0 0 711
KINDER MORGAN INC DEL COM 49456B101 333 27,000 SH   DFND 2 27,000 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 10,398 SH   DFND 1 10,148 0 250
KRAFT HEINZ CO COM 500754106 104 3,466 SH   DFND 1 2,913 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 2,378 14,004 SH   DFND 1 14,004 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 51 298 SH   DFND 1 0 0 298
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,087 5,771 SH   DFND 2 5,771 0 0
LAM RESEARCH CORP COM 512807108 29,291 88,293 SH   DFND 1 88,203 0 90
LAM RESEARCH CORP COM 512807108 552 1,665 SH   DFND 1 1,565 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 2,324 SH   DFND 1 2,324 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 1,000 SH   DFND 2 1,000 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 2,086 14,092 SH   DFND 1 5,472 0 8,620
LILLY ELI & CO COM 532457108 311 2,100 SH   DFND 1 2,100 0 0
LILLY ELI & CO COM 532457108 163 1,100 SH   DFND 2 1,100 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 1,338 SH   DFND 1 1,338 0 0
LOGITECH INTL S A SHS H50430232 2 21 SH   DFND 2 21 0 0
LOWES COS INC COM 548661107 29,731 179,255 SH   DFND 1 178,587 0 668
LOWES COS INC COM 548661107 745 4,491 SH   DFND 1 3,863 0 628
LOWES COS INC COM 548661107 762 4,595 SH   DFND 2 4,595 0 0
LTC PPTYS INC COM 502175102 164 4,694 SH   DFND 2 4,694 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 17,915 SH   DFND 2 17,915 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 19,936 SH   DFND 2 19,936 0 0
MANHATTAN ASSOCS INC COM 562750109 2 20 SH   DFND 2 20 0 0
MANITOWOC CO INC COM NEW 563571405 199 23,666 SH   DFND 1 23,416 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 1,850 SH   DFND 1 1,850 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 20,422 60,389 SH   DFND 1 60,005 0 384
MASTERCARD INCORPORATED CL A 57636Q104 471 1,394 SH   DFND 1 910 0 484
MASTERCARD INCORPORATED CL A 57636Q104 1,402 4,146 SH   DFND 2 4,146 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 19,938 90,840 SH   DFND 1 90,468 0 372
MCDONALDS CORP COM 580135101 414 1,884 SH   DFND 1 883 0 1,001
MCDONALDS CORP COM 580135101 6,418 29,241 SH   DFND 2 29,241 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 7,477 SH   DFND 1 7,477 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 30,495 367,635 SH   DFND 1 366,821 0 814
MERCK & CO. INC COM 58933Y105 1,227 14,792 SH   DFND 1 12,687 0 2,105
MERCK & CO. INC COM 58933Y105 1,642 19,796 SH   DFND 2 19,796 0 0
MERITAGE HOMES CORP COM 59001A102 5 44 SH   DFND 2 44 0 0
MGE ENERGY INC COM 55277P104 230 3,678 SH   DFND 1 3,678 0 0
MGIC INVT CORP WIS COM 552848103 1 135 SH   DFND 2 135 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,385 32,944 SH   DFND 1 32,191 0 753
MICROCHIP TECHNOLOGY INC. COM 595017104 110 1,075 SH   DFND 1 225 0 850
MICROSOFT CORP COM 594918104 104,680 497,696 SH   DFND 1 495,268 0 2,428
MICROSOFT CORP COM 594918104 3,495 16,618 SH   DFND 1 11,864 0 4,754
MICROSOFT CORP COM 594918104 12,009 57,096 SH   DFND 2 57,096 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 140 10,928 SH   DFND 1 10,928 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 31,448 547,406 SH   DFND 1 546,034 0 1,372
MONDELEZ INTL INC CL A 609207105 1,547 26,928 SH   DFND 1 26,928 0 0
MONDELEZ INTL INC CL A 609207105 3,874 67,439 SH   DFND 2 67,439 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 17,900 SH   DFND 2 17,900 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 1,040 8,739 SH   DFND 1 7,823 0 916
NESTLE S A SPONSORED ADR 641069406 220 1,850 SH   DFND 1 350 0 1,500
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 10,331 37,222 SH   DFND 1 37,222 0 0
NEXTERA ENERGY INC COM 65339F101 552 1,987 SH   DFND 1 1,346 0 641
NEXTERA ENERGY INC COM 65339F101 2,084 7,507 SH   DFND 2 7,507 0 0
NICOLET BANKSHARES INC COM 65406E102 258 4,720 SH   DFND 1 4,720 0 0
NIKE INC CL B 654106103 6,552 52,187 SH   DFND 1 52,187 0 0
NIKE INC CL B 654106103 53 423 SH   DFND 1 0 0 423
NIKE INC CL B 654106103 487 3,876 SH   DFND 2 3,876 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 3,321 SH   DFND 2 3,321 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 1,007 4,708 SH   DFND 2 4,708 0 0
NORTHERN TR CORP COM 665859104 2,587 33,179 SH   DFND 1 33,179 0 0
NORTHERN TR CORP COM 665859104 113 1,450 SH   DFND 1 1,450 0 0
NORTHERN TR CORP COM 665859104 819 10,500 SH   DFND 2 10,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,473 77,572 SH   DFND 1 77,572 0 0
NORTHROP GRUMMAN CORP COM 666807102 662 2,097 SH   DFND 1 2,097 0 0
NORTHROP GRUMMAN CORP COM 666807102 325 1,029 SH   DFND 2 1,029 0 0
NOVARTIS AG SPONSORED ADR 66987V109 959 11,025 SH   DFND 1 11,025 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 1,000 SH   DFND 2 1,000 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 980 129,853 SH   DFND 2 129,853 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 20 1,761 SH   DFND 2 1,761 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 102 SH   DFND 2 102 0 0
NVIDIA CORPORATION COM 67066G104 728 1,345 SH   DFND 1 1,345 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 2,012 SH   DFND 2 2,012 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 8,302 SH   DFND 2 8,302 0 0
ONE LIBERTY PPTYS INC COM 682406103 2 108 SH   DFND 2 108 0 0
ONEOK INC NEW COM 682680103 564 21,700 SH   DFND 1 21,700 0 0
ORACLE CORP COM 68389X105 618 10,354 SH   DFND 1 10,354 0 0
ORACLE CORP COM 68389X105 54 900 SH   DFND 1 900 0 0
ORACLE CORP COM 68389X105 2,161 36,203 SH   DFND 2 36,203 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 3,051 SH   DFND 1 3,051 0 0
OSI SYSTEMS INC COM 671044105 2 22 SH   DFND 2 22 0 0
OTIS WORLDWIDE CORP COM 68902V107 163 2,608 SH   DFND 1 2,608 0 0
OTIS WORLDWIDE CORP COM 68902V107 88 1,411 SH   DFND 1 1,260 0 151
OTIS WORLDWIDE CORP COM 68902V107 480 7,690 SH   DFND 2 7,690 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 3,944 SH   DFND 1 3,944 0 0
PAYCHEX INC COM 704326107 47 592 SH   DFND 1 0 0 592
PAYCHEX INC COM 704326107 199 2,500 SH   DFND 2 2,500 0 0
PAYPAL HLDGS INC COM 70450Y103 861 4,372 SH   DFND 1 4,372 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 4,000 SH   DFND 2 4,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 28 1,752 SH   DFND 2 1,752 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 20,855 150,467 SH   DFND 1 149,426 0 1,041
PEPSICO INC COM 713448108 982 7,087 SH   DFND 1 4,934 0 2,153
PEPSICO INC COM 713448108 5,131 37,017 SH   DFND 2 37,017 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 15,720 428,328 SH   DFND 1 425,898 0 2,430
PFIZER INC COM 717081103 612 16,679 SH   DFND 1 12,814 0 3,865
PFIZER INC COM 717081103 1,849 50,393 SH   DFND 2 50,393 0 0
PHILIP MORRIS INTL INC COM 718172109 25,932 345,809 SH   DFND 1 345,320 0 489
PHILIP MORRIS INTL INC COM 718172109 1,519 20,255 SH   DFND 1 17,855 0 2,400
PHILIP MORRIS INTL INC COM 718172109 175 2,330 SH   DFND 2 2,330 0 0
PHILLIPS 66 COM 718546104 10,039 193,653 SH   DFND 1 193,653 0 0
PHILLIPS 66 COM 718546104 420 8,103 SH   DFND 1 7,745 0 358
PHILLIPS 66 COM 718546104 295 5,693 SH   DFND 2 5,693 0 0
PHYSICIANS RLTY TR COM 71943U104 2 130 SH   DFND 2 130 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 542 5,780 SH   DFND 2 5,780 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 8,628 SH   DFND 1 8,628 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 2,400 SH   DFND 2 2,400 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 6,744 52,596 SH   DFND 1 52,596 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 4,670 SH   DFND 2 4,670 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 34,031 244,847 SH   DFND 1 241,230 0 3,617
PROCTER AND GAMBLE CO COM 742718109 1,561 11,233 SH   DFND 1 9,608 0 1,625
PROCTER AND GAMBLE CO COM 742718109 6,294 45,285 SH   DFND 2 45,285 0 0
PROTO LABS INC COM 743713109 19 147 SH   DFND 2 147 0 0
PRUDENTIAL FINL INC COM 744320102 6,636 104,475 SH   DFND 1 103,255 0 1,220
PRUDENTIAL FINL INC COM 744320102 151 2,375 SH   DFND 1 625 0 1,750
PSB HOLDINGS INC WIS COM 69360N108 269 14,958 SH   DFND 1 9,270 0 5,688
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 2,021 SH   DFND 1 1,769 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 43,069 SH   DFND 1 43,069 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 3,492 60,680 SH   DFND 1 60,280 0 400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 177 3,076 SH   DFND 1 2,670 0 406
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,437 24,972 SH   DFND 2 24,972 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 7,290 SH   DFND 1 7,290 0 0
REALTY INCOME CORP COM 756109104 386 6,350 SH   DFND 1 6,350 0 0
REALTY INCOME CORP COM 756109104 122 2,000 SH   DFND 2 2,000 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 7,655 SH   DFND 1 7,655 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 2,175 50,729 SH   DFND 1 50,729 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 423 9,870 SH   DFND 1 8,270 0 1,600
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 2,667 SH   DFND 2 2,667 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 3,490 SH   DFND 1 3,490 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 1,373 SH   DFND 1 1,373 0 0
SCHLUMBERGER LTD COM 806857108 1,043 67,035 SH   DFND 1 65,471 0 1,564
SCHLUMBERGER LTD COM 806857108 2 100 SH   DFND 1 100 0 0
SCHLUMBERGER LTD COM 806857108 32 2,050 SH   DFND 2 2,050 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 18,895 764,063 SH   DFND 1 495,061 0 269,002
SCHNEIDER NATIONAL INC CL B 80689H102 28 1,113 SH   DFND 2 1,113 0 0
SCHWAB CHARLES CORP COM 808513105 913 25,205 SH   DFND 1 25,205 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 455 7,379 SH   DFND 1 7,379 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 2,890 42,302 SH   DFND 2 42,302 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 754 SH   DFND 2 754 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,736 246,997 SH   DFND 2 246,997 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,695 48,574 SH   DFND 2 48,574 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 167 3,020 SH   DFND 2 3,020 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 9,989 SH   DFND 1 9,989 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,219 21,036 SH   DFND 1 21,036 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,589 55,987 SH   DFND 1 54,291 0 1,696
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 154 2,410 SH   DFND 1 0 0 2,410
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,920 26,669 SH   DFND 1 26,669 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 13,648 SH   DFND 1 13,648 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,434 59,590 SH   DFND 1 59,590 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 81 3,375 SH   DFND 1 3,375 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,393 18,099 SH   DFND 1 18,099 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,691 125,883 SH   DFND 1 125,883 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 229 1,960 SH   DFND 1 1,960 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 321 5,410 SH   DFND 1 5,410 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 116 1,959 SH   DFND 1 1,959 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,494 42,007 SH   DFND 1 41,423 0 584
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 139 2,349 SH   DFND 1 2,197 0 152
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 119 2,000 SH   DFND 2 2,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 163 1,394 SH   DFND 2 1,394 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,094 36,540 SH   DFND 2 36,540 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1,700 SH   DFND 2 1,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 182 1,728 SH   DFND 2 1,728 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 5,674 SH   DFND 2 5,674 0 0
SERVICENOW INC COM 81762P102 24,163 49,820 SH   DFND 1 49,725 0 95
SERVICENOW INC COM 81762P102 582 1,199 SH   DFND 1 1,089 0 110
SERVICENOW INC COM 81762P102 730 1,506 SH   DFND 2 1,506 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 5,937 109,495 SH   DFND 1 109,495 0 0
SOUTHERN CO COM 842587107 330 6,079 SH   DFND 1 6,079 0 0
SOUTHERN CO COM 842587107 211 3,885 SH   DFND 2 3,885 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 5,454 30,792 SH   DFND 1 30,792 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 2,132 71,773 SH   DFND 2 71,773 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 20,157 60,191 SH   DFND 1 60,191 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 840 2,508 SH   DFND 1 2,462 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,870 35,445 SH   DFND 2 35,445 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,136 15,159 SH   DFND 1 15,159 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,029 8,939 SH   DFND 2 8,939 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,329 57,674 SH   DFND 1 57,674 0 0
SPDR SER TR S&P DIVID ETF 78464A763 92 1,000 SH   DFND 1 1,000 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 317 6,111 SH   DFND 1 6,111 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 8,177 95,169 SH   DFND 1 95,169 0 0
STARBUCKS CORP COM 855244109 122 1,415 SH   DFND 1 715 0 700
STARBUCKS CORP COM 855244109 955 11,119 SH   DFND 2 11,119 0 0
STARWOOD PPTY TR INC COM 85571B105 3 181 SH   DFND 2 181 0 0
STATE STR CORP COM 857477103 1,784 30,067 SH   DFND 1 29,532 0 535
STATE STR CORP COM 857477103 105 1,775 SH   DFND 1 1,775 0 0
STATE STR CORP COM 857477103 475 8,000 SH   DFND 2 8,000 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 6,602 31,683 SH   DFND 1 31,683 0 0
STRYKER CORPORATION COM 863667101 78 375 SH   DFND 1 375 0 0
STRYKER CORPORATION COM 863667101 802 3,850 SH   DFND 2 3,850 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 41 2,500 SH   DFND 2 2,500 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 507 SH   DFND 2 507 0 0
SUN CMNTYS INC COM 866674104 459 3,264 SH   DFND 2 3,264 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 3,320 53,362 SH   DFND 1 52,762 0 600
SYSCO CORP COM 871829107 180 2,889 SH   DFND 1 2,260 0 629
SYSCO CORP COM 871829107 193 3,095 SH   DFND 2 3,095 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 4,263 27,078 SH   DFND 1 27,078 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 2,255 15,791 SH   DFND 1 15,791 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 24,752 56,061 SH   DFND 1 55,679 0 382
THERMO FISHER SCIENTIFIC INC COM 883556102 1,193 2,703 SH   DFND 1 1,773 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 16,247 SH   DFND 1 15,847 0 400
TJX COS INC NEW COM 872540109 1,503 27,012 SH   DFND 2 27,012 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 47,202 SH   DFND 2 47,202 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 1,784 3,755 SH   DFND 2 3,755 0 0
TREEHOUSE FOODS INC COM 89469A104 1 25 SH   DFND 2 25 0 0
TREX CO INC COM 89531P105 421 5,874 SH   DFND 1 3,594 0 2,280
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 7,072 185,872 SH   DFND 1 185,872 0 0
TRUIST FINL CORP COM 89832Q109 79 2,078 SH   DFND 1 1,042 0 1,036
TRUIST FINL CORP COM 89832Q109 190 5,000 SH   DFND 2 5,000 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 3,974 SH   DFND 2 3,974 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 1,000 SH   DFND 2 1,000 0 0
UFP INDUSTRIES INC COM 90278Q108 2 33 SH   DFND 2 33 0 0
UGI CORP NEW COM 902681105 129 3,919 SH   DFND 2 3,919 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 23,033 116,994 SH   DFND 1 116,588 0 406
UNION PAC CORP COM 907818108 607 3,083 SH   DFND 1 2,703 0 380
UNION PAC CORP COM 907818108 5,242 26,629 SH   DFND 2 26,629 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 864 SH   DFND 2 864 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,264 25,588 SH   DFND 1 25,016 0 572
UNITED PARCEL SERVICE INC CL B 911312106 214 1,283 SH   DFND 1 275 0 1,008
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 20,149 64,627 SH   DFND 1 63,990 0 637
UNITEDHEALTH GROUP INC COM 91324P102 514 1,650 SH   DFND 1 547 0 1,103
UNIVERSAL DISPLAY CORP COM 91347P105 1 6 SH   DFND 2 6 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 125 2,200 SH   DFND 2 2,200 0 0
URBAN EDGE PPTYS COM 91704F104 2 192 SH   DFND 2 192 0 0
US BANCORP DEL COM NEW 902973304 6,762 188,632 SH   DFND 1 186,709 0 1,923
US BANCORP DEL COM NEW 902973304 1,403 39,126 SH   DFND 1 39,126 0 0
US BANCORP DEL COM NEW 902973304 451 12,593 SH   DFND 2 12,593 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 6,845 174,791 SH   DFND 1 174,791 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 2,488 26,615 SH   DFND 1 26,615 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 231 2,468 SH   DFND 1 2,468 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,774 105,651 SH   DFND 1 105,651 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,475 84,735 SH   DFND 1 84,735 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,836 48,224 SH   DFND 1 48,224 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 1,272 12,553 SH   DFND 1 12,553 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,374 7,626 SH   DFND 1 7,626 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,619 109,155 SH   DFND 1 109,155 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 3,960 SH   DFND 1 3,960 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 592 5,349 SH   DFND 1 5,349 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,271 63,945 SH   DFND 1 63,945 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 2,627 SH   DFND 1 2,627 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,242 27,424 SH   DFND 1 27,424 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,021 48,046 SH   DFND 1 48,046 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,925 25,522 SH   DFND 1 25,522 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 23 151 SH   DFND 1 151 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,663 44,997 SH   DFND 1 44,997 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 1,165 7,448 SH   DFND 2 7,448 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 11,161 SH   DFND 1 11,161 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 1,208 27,936 SH   DFND 1 27,936 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 568 13,143 SH   DFND 1 113 0 13,030
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,708 39,512 SH   DFND 2 39,512 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74 1,475 SH   DFND 2 1,475 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,230 107,587 SH   DFND 2 107,587 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,998 23,298 SH   DFND 1 23,298 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 4,181 SH   DFND 2 4,181 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,627 64,240 SH   DFND 1 64,240 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 544 13,294 SH   DFND 1 650 0 12,644
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,071 148,428 SH   DFND 2 148,428 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 971 11,996 SH   DFND 1 11,996 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 545 6,733 SH   DFND 2 6,733 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 473 2,015 SH   DFND 1 2,015 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 298 1,463 SH   DFND 1 1,463 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,809 9,020 SH   DFND 1 9,020 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,712 42,483 SH   DFND 2 42,483 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 1,142 SH   DFND 1 1,142 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,628 161,840 SH   DFND 1 161,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 812 13,649 SH   DFND 1 12,682 0 967
VERIZON COMMUNICATIONS INC COM 92343V104 717 12,051 SH   DFND 2 12,051 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,710 39,356 SH   DFND 1 39,356 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 437 1,606 SH   DFND 1 1,606 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 3,237 16,186 SH   DFND 1 16,186 0 0
VISA INC COM CL A 92826C839 12 58 SH   DFND 1 0 0 58
VISA INC COM CL A 92826C839 1,887 9,438 SH   DFND 2 9,438 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 1,190 SH   DFND 2 1,190 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 16,022 SH   DFND 1 16,022 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 778 21,660 SH   DFND 2 21,660 0 0
WALMART INC COM 931142103 5,434 38,842 SH   DFND 1 38,609 0 233
WALMART INC COM 931142103 233 1,667 SH   DFND 1 300 0 1,367
WALMART INC COM 931142103 783 5,594 SH   DFND 2 5,594 0 0
WASTE MGMT INC DEL COM 94106L109 8,251 72,906 SH   DFND 1 72,906 0 0
WASTE MGMT INC DEL COM 94106L109 275 2,430 SH   DFND 1 1,855 0 575
WATERSTONE FINL INC MD COM 94188P101 172 11,130 SH   DFND 1 11,130 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 2,501 25,814 SH   DFND 1 25,814 0 0
WEC ENERGY GROUP INC COM 92939U106 52 533 SH   DFND 1 0 0 533
WELBILT INC COM 949090104 555 90,060 SH   DFND 1 80,648 0 9,412
WELBILT INC COM 949090104 2 250 SH   DFND 2 250 0 0
WELLNESS CTR USA INC COM 94973A103 1 12,500 SH   DFND 1 12,500 0 0
WELLS FARGO CO NEW COM 949746101 2,158 91,771 SH   DFND 1 89,933 0 1,838
WELLS FARGO CO NEW COM 949746101 18 749 SH   DFND 1 749 0 0
WELLS FARGO CO NEW COM 949746101 51 2,187 SH   DFND 2 2,187 0 0
WELLTOWER INC COM 95040Q104 197 3,581 SH   DFND 1 3,581 0 0
WELLTOWER INC COM 95040Q104 187 3,400 SH   DFND 1 3,400 0 0
WELLTOWER INC COM 95040Q104 224 4,060 SH   DFND 2 4,060 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 3,454 121,099 SH   DFND 1 119,419 0 1,680
WEYERHAEUSER CO MTN BE COM NEW 962166104 117 4,104 SH   DFND 1 2,880 0 1,224
WILLIAMS SONOMA INC COM 969904101 3 34 SH   DFND 2 34 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,956 9,368 SH   DFND 2 9,368 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 7,179 89,557 SH   DFND 1 27,098 0 62,459
WOORI FINL GROUP INC SPONSORED ADS 981064108 5 230 SH   DFND 2 230 0 0
WP CAREY INC COM 92936U109 1,310 20,100 SH   DFND 1 20,100 0 0
WP CAREY INC COM 92936U109 437 6,700 SH   DFND 1 6,700 0 0
WP CAREY INC COM 92936U109 98 1,500 SH   DFND 2 1,500 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1 44 SH   DFND 2 44 0 0
XCEL ENERGY INC COM 98389B100 20,765 300,896 SH   DFND 1 300,896 0 0
XCEL ENERGY INC COM 98389B100 26 384 SH   DFND 1 384 0 0
XCEL ENERGY INC COM 98389B100 84 1,211 SH   DFND 2 1,211 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 1,165 SH   DFND 2 1,165 0 0
ZILLOW GROUP INC CL A 98954M101 5 49 SH   DFND 2 49 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,835 20,825 SH   DFND 1 20,825 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 285 2,092 SH   DFND 1 1,092 0 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 109 804 SH   DFND 2 804 0 0
ZOETIS INC CL A 98978V103 9,049 54,718 SH   DFND 1 54,718 0 0
ZOETIS INC CL A 98978V103 646 3,907 SH   DFND 1 3,907 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