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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103   22 10,000 SH   DFND 1 10,000 0 0
3M CO COM 88579Y101   5,040 28,833 SH   DFND 1 28,833 0 0
3M CO COM 88579Y101   1,051 6,011 SH   DFND 1 1,890 0 4,121
3M CO COM 88579Y101   1,407 8,051 SH   DFND 2 8,051 0 0
ABB LTD SPONSORED ADR 000375204   5 167 SH   DFND 2 167 0 0
ABBOTT LABS COM 002824100   16,431 150,065 SH   DFND 1 149,676 0 389
ABBOTT LABS COM 002824100   307 2,804 SH   DFND 1 1,527 0 1,277
ABBOTT LABS COM 002824100   5,991 54,718 SH   DFND 2 54,718 0 0
ABBVIE INC COM 00287Y109   4,719 44,045 SH   DFND 1 44,045 0 0
ABBVIE INC COM 00287Y109   38 350 SH   DFND 1 350 0 0
ABBVIE INC COM 00287Y109   4,856 45,316 SH   DFND 2 45,316 0 0
ACACIA COMMUNICATIONS INC COM 00401C108   1 20 SH   DFND 2 20 0 0
ACCELERON PHARMA INC COM 00434H108   4 28 SH   DFND 2 28 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   401 1,534 SH   DFND 1 1,534 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   67 256 SH   DFND 1 0 0 256
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,749 14,352 SH   DFND 2 14,352 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,801 3,601 SH   DFND 1 3,601 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4 51 SH   DFND 2 51 0 0
AEGON N V NY REGISTRY SHS 007924103   1 305 SH   DFND 2 305 0 0
AFLAC INC COM 001055102   386 8,691 SH   DFND 1 8,691 0 0
AFLAC INC COM 001055102   48 1,078 SH   DFND 1 0 0 1,078
AFLAC INC COM 001055102   2,793 62,814 SH   DFND 2 62,814 0 0
AGCO CORP COM 001084102   3 26 SH   DFND 2 26 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   277 2,338 SH   DFND 1 2,338 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2 19 SH   DFND 2 19 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3 61 SH   DFND 2 61 0 0
AGNICO EAGLE MINES LTD COM 008474108   2 34 SH   DFND 2 34 0 0
AGREE REALTY CORP COM 008492100   2 24 SH   DFND 2 24 0 0
AIR LEASE CORP CL A 00912X302   4 98 SH   DFND 2 98 0 0
AIR PRODS & CHEMS INC COM 009158106   26,341 96,409 SH   DFND 1 96,409 0 0
AIR PRODS & CHEMS INC COM 009158106   1,132 4,145 SH   DFND 1 2,886 0 1,259
AIR PRODS & CHEMS INC COM 009158106   130 475 SH   DFND 2 475 0 0
ALAMO GROUP INC COM 011311107   4 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   5 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   232 998 SH   DFND 1 998 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   662 2,845 SH   DFND 2 2,845 0 0
ALIGN TECHNOLOGY INC COM 016255101   534 1,000 SH   DFND 1 1,000 0 0
ALKERMES PLC SHS G01767105   2 112 SH   DFND 2 112 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   3 46 SH   DFND 2 46 0 0
ALLIANT ENERGY CORP COM 018802108   416 8,064 SH   DFND 1 8,064 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2 50 SH   DFND 2 50 0 0
ALLSTATE CORP COM 020002101   11,748 106,865 SH   DFND 1 106,865 0 0
ALLSTATE CORP COM 020002101   520 4,728 SH   DFND 1 4,728 0 0
ALLSTATE CORP COM 020002101   272 2,471 SH   DFND 2 2,471 0 0
ALPHABET INC CAP STK CL C 02079K107   10,926 6,237 SH   DFND 1 6,237 0 0
ALPHABET INC CAP STK CL C 02079K107   434 248 SH   DFND 1 113 0 135
ALPHABET INC CAP STK CL A 02079K305   58,710 33,498 SH   DFND 1 33,480 0 18
ALPHABET INC CAP STK CL A 02079K305   1,679 958 SH   DFND 1 765 0 193
ALPHABET INC CAP STK CL A 02079K305   4,538 2,589 SH   DFND 2 2,589 0 0
ALPHABET INC CAP STK CL C 02079K107   575 328 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   387 10,216 SH   DFND 2 10,216 0 0
ALTRA INDL MOTION CORP COM 02208R106   5 93 SH   DFND 2 93 0 0
ALTRIA GROUP INC COM 02209S103   2,181 53,207 SH   DFND 1 53,107 0 100
ALTRIA GROUP INC COM 02209S103   746 18,200 SH   DFND 1 18,200 0 0
ALTRIA GROUP INC COM 02209S103   45 1,100 SH   DFND 2 1,100 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209   949 20,000 SH   DFND 1 0 0 20,000
AMAZON COM INC COM 023135106   75,391 23,148 SH   DFND 1 23,148 0 0
AMAZON COM INC COM 023135106   2,062 633 SH   DFND 1 446 0 187
AMAZON COM INC COM 023135106   6,217 1,909 SH   DFND 2 1,909 0 0
AMBARELLA INC SHS G037AX101   2 20 SH   DFND 2 20 0 0
AMCOR PLC ORD G0250X107   5,827 495,096 SH   DFND 1 495,096 0 0
AMCOR PLC ORD G0250X107   75 6,350 SH   DFND 1 6,350 0 0
AMEDISYS INC COM 023436108   4 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   0 13 SH   DFND 2 13 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   31 736 SH   DFND 2 736 0 0
AMERICAN ELEC PWR CO INC COM 025537101   218 2,613 SH   DFND 1 2,613 0 0
AMERICAN ELEC PWR CO INC COM 025537101   19 230 SH   DFND 1 230 0 0
AMERICAN EXPRESS CO COM 025816109   1,259 10,413 SH   DFND 1 10,413 0 0
AMERICAN EXPRESS CO COM 025816109   217 1,795 SH   DFND 2 1,795 0 0
AMERICAN TOWER CORP NEW COM 03027X100   252 1,122 SH   DFND 1 1,122 0 0
AMERICAN TOWER CORP NEW COM 03027X100   491 2,186 SH   DFND 2 2,186 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   3 31 SH   DFND 2 31 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   153 1,000 SH   DFND 2 1,000 0 0
AMERICOLD RLTY TR COM 03064D108   28 750 SH   DFND 2 750 0 0
AMERIPRISE FINL INC COM 03076C106   10,293 52,965 SH   DFND 1 52,965 0 0
AMERIPRISE FINL INC COM 03076C106   37 192 SH   DFND 1 192 0 0
AMERIS BANCORP COM 03076K108   3 70 SH   DFND 2 70 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,206 22,570 SH   DFND 2 22,570 0 0
AMGEN INC COM 031162100   9,268 40,311 SH   DFND 1 40,311 0 0
AMGEN INC COM 031162100   146 633 SH   DFND 1 366 0 267
AMICUS THERAPEUTICS INC COM 03152W109   6 248 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
AMPHENOL CORP NEW CL A 032095101   15 118 SH   DFND 2 118 0 0
ANALOG DEVICES INC COM 032654105   2,754 18,644 SH   DFND 1 18,644 0 0
ANALOG DEVICES INC COM 032654105   74 499 SH   DFND 1 0 0 499
ANAPLAN INC COM 03272L108   1 18 SH   DFND 2 18 0 0
ANAPTYSBIO INC COM 032724106   2 84 SH   DFND 2 84 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   329 4,705 SH   DFND 1 4,705 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2 34 SH   DFND 2 34 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   46 5,413 SH   DFND 2 5,413 0 0
ANTHEM INC COM 036752103   60 187 SH   DFND 2 187 0 0
APARTMENT INCOME REIT CORP COM 03750L109   0 10 SH   DFND 2 10 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   0 10 SH   DFND 2 10 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   6 575 SH   DFND 2 575 0 0
APPLE INC COM 037833100   110,383 831,887 SH   DFND 1 831,887 0 0
APPLE INC COM 037833100   3,500 26,380 SH   DFND 1 17,284 0 9,096
APPLE INC COM 037833100   17,984 135,534 SH   DFND 2 135,534 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2 28 SH   DFND 2 28 0 0
APPLIED MATLS INC COM 038222105   320 3,708 SH   DFND 1 3,708 0 0
APPLIED MATLS INC COM 038222105   448 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   4 28 SH   DFND 2 28 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   264 5,238 SH   DFND 1 5,238 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   29 574 SH   DFND 2 574 0 0
ARCHROCK INC COM 03957W106   5 571 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   516 1,776 SH   DFND 2 1,776 0 0
ARK ETF TR INNOVATION ETF 00214Q104   9,244 74,252 SH   DFND 2 74,252 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   2 50 SH   DFND 2 50 0 0
ARROW FINL CORP COM 042744102   2 67 SH   DFND 2 67 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2 30 SH   DFND 2 30 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2 287 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   10 21 SH   DFND 2 21 0 0
ASSOCIATED BANC CORP COM 045487105   45,316 2,657,811 SH   DFND 1 2,530,927 0 126,884
ASSOCIATED BANC CORP COM 045487105   924 54,186 SH   DFND 1 54,186 0 0
ASSOCIATED BANC CORP COM 045487105   1,226 71,900 SH   DFND 2 71,900 0 0
ASSURED GUARANTY LTD COM G0585R106   2 63 SH   DFND 2 63 0 0
ASTEC INDS INC COM 046224101   3 54 SH   DFND 2 54 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   41 817 SH   DFND 2 817 0 0
AT&T INC COM 00206R102   8,192 284,856 SH   DFND 1 284,856 0 0
AT&T INC COM 00206R102   661 22,996 SH   DFND 1 20,902 0 2,094
AT&T INC COM 00206R102   482 16,746 SH   DFND 2 16,746 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   1 67 SH   DFND 2 67 0 0
ATRICURE INC COM 04963C209   2 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   1,496 8,488 SH   DFND 1 8,488 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   407 2,310 SH   DFND 1 1,500 0 810
AUTOMATIC DATA PROCESSING IN COM 053015103   4,292 24,361 SH   DFND 2 24,361 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   3 500 SH   DFND 2 500 0 0
AVALARA INC COM 05338G106   3 17 SH   DFND 2 17 0 0
AVANOS MED INC COM 05350V106   831 18,107 SH   DFND 1 18,107 0 0
AVANOS MED INC COM 05350V106   60 1,299 SH   DFND 1 1,299 0 0
AVANOS MED INC COM 05350V106   1 21 SH   DFND 2 21 0 0
AVANTOR INC COM 05352A100   3 97 SH   DFND 2 97 0 0
AVERY DENNISON CORP COM 053611109   1 8 SH   DFND 2 8 0 0
AVIENT CORPORATION COM 05368V106   3 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   3 15 SH   DFND 2 15 0 0
BANCFIRST CORP COM 05945F103   3 45 SH   DFND 2 45 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   2 273 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   28,522 440,011 SH   DFND 1 317,154 0 122,857
BANK HAWAII CORP COM 062540109   217 2,835 SH   DFND 1 2,835 0 0
BANK MONTREAL QUE COM 063671101   2,269 29,840 SH   DFND 1 29,840 0 0
BANK MONTREAL QUE COM 063671101   15 200 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   610 14,375 SH   DFND 2 14,375 0 0
BAOZUN INC SPONSORED ADR 06684L103   1 29 SH   DFND 2 29 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   935 42,698 SH   DFND 1 42,698 0 0
BARCLAYS PLC ADR 06738E204   4 484 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   306 3,818 SH   DFND 2 3,818 0 0
BCE INC COM NEW 05534B760   1 21 SH   DFND 2 21 0 0
BECTON DICKINSON & CO COM 075887109   2,036 8,135 SH   DFND 2 8,135 0 0
BELDEN INC COM 077454106   3 64 SH   DFND 2 64 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,043 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,677 106,428 SH   DFND 1 106,253 0 175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   615 2,651 SH   DFND 1 2,603 0 48
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,739 5 SH   DFND 2 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,808 29,361 SH   DFND 2 29,361 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3 56 SH   DFND 2 56 0 0
BEST BUY INC COM 086516101   236 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   2 536 SH   DFND 2 536 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,166 79,071 SH   DFND 1 79,071 0 0
BHP GROUP LTD SPONSORED ADS 088606108   268 4,100 SH   DFND 1 3,500 0 600
BHP GROUP LTD SPONSORED ADS 088606108   10 150 SH   DFND 2 150 0 0
BIG LOTS INC COM 089302103   9 200 SH   DFND 2 200 0 0
BILIBILI INC SPONS ADS REP Z 090040106   3 35 SH   DFND 2 35 0 0
BILL COM HLDGS INC COM 090043100   1 9 SH   DFND 2 9 0 0
BIO RAD LABS INC CL A 090572207   5 9 SH   DFND 2 9 0 0
BIO-TECHNE CORP COM 09073M104   5 15 SH   DFND 2 15 0 0
BIOTELEMETRY INC COM 090672106   3 38 SH   DFND 2 38 0 0
BK OF AMERICA CORP COM 060505104   10,221 337,208 SH   DFND 1 336,558 0 650
BK OF AMERICA CORP COM 060505104   42 1,384 SH   DFND 1 1,384 0 0
BK OF AMERICA CORP COM 060505104   97 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   2 233 SH   DFND 2 233 0 0
BLACKLINE INC COM 09239B109   4 28 SH   DFND 2 28 0 0
BLACKROCK INC COM 09247X101   37,628 52,150 SH   DFND 1 52,120 0 30
BLACKROCK INC COM 09247X101   1,022 1,417 SH   DFND 1 992 0 425
BLACKROCK MUN BD TR COM 09249H104   541 33,730 SH   DFND 1 33,730 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   121 1,866 SH   DFND 2 1,866 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   268 9,356 SH   DFND 2 9,356 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   4 36 SH   DFND 2 36 0 0
BOEING CO COM 097023105   8,926 41,699 SH   DFND 1 41,252 0 447
BOEING CO COM 097023105   282 1,318 SH   DFND 1 810 0 508
BOEING CO COM 097023105   15 70 SH   DFND 2 70 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4 41 SH   DFND 2 41 0 0
BOSTON BEER INC CL A 100557107   6 6 SH   DFND 2 6 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105   4 444 SH   DFND 2 444 0 0
BOSTON PROPERTIES INC COM 101121101   95 1,000 SH   DFND 2 1,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   18,319 509,565 SH   DFND 1 509,565 0 0
BOSTON SCIENTIFIC CORP COM 101137107   456 12,673 SH   DFND 1 12,373 0 300
BOYD GAMING CORP COM 103304101   8 194 SH   DFND 2 194 0 0
BP PLC SPONSORED ADR 055622104   528 25,728 SH   DFND 1 25,728 0 0
BP PLC SPONSORED ADR 055622104   104 5,062 SH   DFND 1 0 0 5,062
BP PLC SPONSORED ADR 055622104   62 3,001 SH   DFND 2 3,001 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,986 209,352 SH   DFND 1 209,352 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,010 16,276 SH   DFND 1 14,696 0 1,580
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157   9 13,246 SH   DFND 1 13,246 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157   1 780 SH   DFND 1 0 0 780
BRISTOL-MYERS SQUIBB CO COM 110122108   2,057 33,154 SH   DFND 2 33,154 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157   2 3,000 SH   DFND 2 3,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5 138 SH   DFND 2 138 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4 246 SH   DFND 2 246 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   30 198 SH   DFND 2 198 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104   1,322 67,515 SH   DFND 2 67,515 0 0
BROOKDALE SR LIVING INC COM 112463104   2 345 SH   DFND 2 345 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   38 911 SH   DFND 2 911 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   57 1,144 SH   DFND 2 1,144 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   6 109 SH   DFND 2 109 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   46 1,072 SH   DFND 2 1,072 0 0
BROWN FORMAN CORP CL B 115637209   850 10,697 SH   DFND 1 10,697 0 0
BUNGE LIMITED COM G16962105   1 22 SH   DFND 2 22 0 0
BWX TECHNOLOGIES INC COM 05605H100   3 45 SH   DFND 2 45 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
CABOT OIL & GAS CORP COM 127097103   317 19,470 SH   DFND 2 19,470 0 0
CAE INC COM 124765108   2 65 SH   DFND 2 65 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3 38 SH   DFND 2 38 0 0
CAL MAINE FOODS INC COM NEW 128030202   2 47 SH   DFND 2 47 0 0
CALAVO GROWERS INC COM 128246105   1 16 SH   DFND 2 16 0 0
CAMDEN PPTY TR SH BEN INT 133131102   17 168 SH   DFND 2 168 0 0
CAMECO CORP COM 13321L108   2 115 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   203 1,849 SH   DFND 1 1,849 0 0
CANADIAN NATL RY CO COM 136375102   4 36 SH   DFND 2 36 0 0
CANADIAN PAC RY LTD COM 13645T100   3 8 SH   DFND 2 8 0 0
CANNAE HLDGS INC COM 13765N107   2 41 SH   DFND 2 41 0 0
CANON INC SPONSORED ADR 138006309   2 112 SH   DFND 2 112 0 0
CAPITAL CITY BK GROUP INC COM 139674105   2 84 SH   DFND 2 84 0 0
CAPITAL ONE FINL CORP COM 14040H105   767 7,758 SH   DFND 1 7,758 0 0
CAPITAL ONE FINL CORP COM 14040H105   657 6,642 SH   DFND 1 6,642 0 0
CARA THERAPEUTICS INC COM 140755109   2 154 SH   DFND 2 154 0 0
CARDINAL HEALTH INC COM 14149Y108   27 500 SH   DFND 2 500 0 0
CARMAX INC COM 143130102   3 33 SH   DFND 2 33 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1 55 SH   DFND 2 55 0 0
CARNIVAL PLC ADR 14365C103   2 101 SH   DFND 2 101 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   412 10,930 SH   DFND 2 10,930 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   6 60 SH   DFND 2 60 0 0
CATERPILLAR INC COM 149123101   15,431 84,776 SH   DFND 1 84,667 0 109
CATERPILLAR INC COM 149123101   4,661 25,606 SH   DFND 1 24,306 0 1,300
CATERPILLAR INC COM 149123101   175 963 SH   DFND 2 963 0 0
CBIZ INC COM 124805102   2 61 SH   DFND 2 61 0 0
CBRE GROUP INC CL A 12504L109   590 9,400 SH   DFND 2 9,400 0 0
CDK GLOBAL INC COM 12508E101   10 200 SH   DFND 2 200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2 383 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   233 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   4 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   3 50 SH   DFND 2 50 0 0
CHEVRON CORP NEW COM 166764100   13,942 165,093 SH   DFND 1 164,797 0 296
CHEVRON CORP NEW COM 166764100   553 6,553 SH   DFND 1 5,494 0 1,059
CHEVRON CORP NEW COM 166764100   1,608 19,042 SH   DFND 2 19,042 0 0
CHILDRENS PL INC COM 168905107   2 37 SH   DFND 2 37 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   5 43 SH   DFND 2 43 0 0
CHUBB LIMITED COM H1467J104   182 1,185 SH   DFND 1 1,185 0 0
CHUBB LIMITED COM H1467J104   78 506 SH   DFND 1 0 0 506
CHUBB LIMITED COM H1467J104   167 1,083 SH   DFND 2 1,083 0 0
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COGNEX CORP COM 192422103   5 65 SH   DFND 2 65 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106   4 22 SH   DFND 2 22 0 0
HYATT HOTELS CORP COM CL A 448579102   5 65 SH   DFND 2 65 0 0
ICICI BANK LIMITED ADR 45104G104   9 637 SH   DFND 2 637 0 0
ICON PLC SHS G4705A100   208 1,069 SH   DFND 1 170 0 899
ICON PLC SHS G4705A100   11 58 SH   DFND 1 0 0 58
IDACORP INC COM 451107106   2 19 SH   DFND 2 19 0 0
IDEX CORP COM 45167R104   3 15 SH   DFND 2 15 0 0
IDEXX LABS INC COM 45168D104   621 1,243 SH   DFND 1 443 0 800
ILLINOIS TOOL WKS INC COM 452308109   5,306 26,027 SH   DFND 1 26,027 0 0
ILLINOIS TOOL WKS INC COM 452308109   195 958 SH   DFND 1 617 0 341
ILLINOIS TOOL WKS INC COM 452308109   5,630 27,616 SH   DFND 2 27,616 0 0
IMPERIAL OIL LTD COM NEW 453038408   2 98 SH   DFND 2 98 0 0
INFOSYS LTD SPONSORED ADR 456788108   8 452 SH   DFND 2 452 0 0
INGERSOLL RAND INC COM 45687V106   4 93 SH   DFND 2 93 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1 91 SH   DFND 2 91 0 0
INPHI CORP COM 45772F107   3 17 SH   DFND 2 17 0 0
INSMED INC COM PAR $.01 457669307   1 35 SH   DFND 2 35 0 0
INTEL CORP COM 458140100   25,346 508,744 SH   DFND 1 508,744 0 0
INTEL CORP COM 458140100   520 10,438 SH   DFND 1 9,438 0 1,000
INTEL CORP COM 458140100   4,875 97,847 SH   DFND 2 97,847 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   684 5,935 SH   DFND 1 5,935 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   243 2,110 SH   DFND 2 2,110 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   242 3,720 SH   DFND 1 3,720 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   2,044 16,234 SH   DFND 1 15,602 0 632
INTERNATIONAL BUSINESS MACHS COM 459200101   297 2,356 SH   DFND 1 300 0 2,056
INTERNATIONAL BUSINESS MACHS COM 459200101   705 5,600 SH   DFND 2 5,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4 172 SH   DFND 2 172 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   230 281 SH   DFND 1 281 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   306 374 SH   DFND 2 374 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   160 10,894 SH   DFND 2 10,894 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   66 232 SH   DFND 1 232 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   143 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   9 200 SH   DFND 2 200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,436 7,763 SH   DFND 1 7,763 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   147 467 SH   DFND 2 467 0 0
INVITAE CORP COM 46185L103   1 31 SH   DFND 2 31 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1 32 SH   DFND 2 32 0 0
IQVIA HLDGS INC COM 46266C105   5,115 28,549 SH   DFND 1 28,549 0 0
IQVIA HLDGS INC COM 46266C105   164 914 SH   DFND 2 914 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1 5 SH   DFND 2 5 0 0
IRON MTN INC NEW COM 46284V101   47 1,582 SH   DFND 2 1,582 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,890 46,586 SH   DFND 1 46,586 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,100 17,728 SH   DFND 1 17,427 0 301
ISHARES INC MSCI STH KOR ETF 464286772   96 1,120 SH   DFND 2 1,120 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   79 3,660 SH   DFND 2 3,660 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   83 2,885 SH   DFND 2 2,885 0 0
ISHARES INC MSCI HONG KG ETF 464286871   77 3,130 SH   DFND 2 3,130 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,793 72,974 SH   DFND 1 72,974 0 0
ISHARES SILVER TR ISHARES 46428Q109   7 281 SH   DFND 1 281 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,221 37,356 SH   DFND 1 37,356 0 0
ISHARES TR SELECT DIVID ETF 464287168   846 8,798 SH   DFND 1 8,798 0 0
ISHARES TR SELECT DIVID ETF 464287168   24 254 SH   DFND 1 254 0 0
ISHARES TR TIPS BD ETF 464287176   245 1,916 SH   DFND 1 1,916 0 0
ISHARES TR TIPS BD ETF 464287176   94 740 SH   DFND 1 740 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,624 12,318 SH   DFND 1 12,318 0 0
ISHARES TR CORE S&P500 ETF 464287200   43 115 SH   DFND 1 115 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   457 8,837 SH   DFND 1 8,837 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,561 71,465 SH   DFND 1 71,465 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,302 17,982 SH   DFND 1 17,982 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   211 2,444 SH   DFND 1 2,444 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,898 26,021 SH   DFND 1 26,021 0 0
ISHARES TR MSCI EAFE ETF 464287465   42 581 SH   DFND 1 581 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   223 2,295 SH   DFND 1 2,295 0 0
ISHARES TR RUS MD CP GR ETF 464287481   432 4,212 SH   DFND 1 4,212 0 0
ISHARES TR RUS MD CP GR ETF 464287481   111 1,084 SH   DFND 1 0 0 1,084
ISHARES TR CORE S&P MCP ETF 464287507   6,825 29,696 SH   DFND 1 29,696 0 0
ISHARES TR NASDAQ BIOTECH 464287556   3,437 22,686 SH   DFND 1 22,686 0 0
ISHARES TR NASDAQ BIOTECH 464287556   64 420 SH   DFND 1 420 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,533 40,469 SH   DFND 1 40,469 0 0
ISHARES TR S&P MC 400GR ETF 464287606   4,708 65,194 SH   DFND 1 65,194 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,007 8,325 SH   DFND 1 8,325 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   315 1,306 SH   DFND 1 1,306 0 0
ISHARES TR RUS 1000 ETF 464287622   666 3,142 SH   DFND 1 3,142 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,338 11,924 SH   DFND 1 11,924 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   91 465 SH   DFND 1 18 0 447
ISHARES TR S&P MC 400VL ETF 464287705   2,407 27,896 SH   DFND 1 27,896 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,268 57,327 SH   DFND 1 57,327 0 0
ISHARES TR CORE S&P SCP ETF 464287804   52 570 SH   DFND 1 570 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,319 16,216 SH   DFND 1 16,216 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,800 15,768 SH   DFND 1 15,768 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,476 27,634 SH   DFND 1 27,634 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   6 65 SH   DFND 1 65 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   327 11,587 SH   DFND 1 11,587 0 0
ISHARES TR JPMORGAN USD EMG 464288281   679 5,856 SH   DFND 1 5,856 0 0
ISHARES TR PFD AND INCM SEC 464288687   367 9,529 SH   DFND 1 9,529 0 0
ISHARES TR EAFE VALUE ETF 464288877   34 722 SH   DFND 1 722 0 0
ISHARES TR EAFE VALUE ETF 464288877   239 5,054 SH   DFND 1 5,054 0 0
ISHARES TR EAFE GRWTH ETF 464288885   490 4,855 SH   DFND 1 4,855 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   294 4,329 SH   DFND 1 4,329 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,123 103,103 SH   DFND 1 103,103 0 0
ISHARES TR CORE MSCI EAFE 46432F842   59 849 SH   DFND 1 849 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,651 62,844 SH   DFND 1 62,844 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   15 575 SH   DFND 1 575 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7   1,270 49,670 SH   DFND 1 49,670 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7   15 590 SH   DFND 1 590 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   850 31,050 SH   DFND 1 31,050 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   921 34,666 SH   DFND 1 34,666 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   15 565 SH   DFND 1 565 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5   857 34,400 SH   DFND 1 34,400 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5   15 605 SH   DFND 1 605 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   811 29,925 SH   DFND 1 29,925 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   605 21,961 SH   DFND 1 21,961 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   478 16,169 SH   DFND 1 16,169 0 0
ISHARES TR IBONDS DEC 29 46436E205   400 14,537 SH   DFND 1 14,537 0 0
ISHARES TR IBONDS DEC 2030 46436E726   210 7,987 SH   DFND 1 7,987 0 0
ISHARES TR RUS 1000 ETF 464287622   493 2,326 SH   DFND 2 2,326 0 0
ISHARES TR RUS MID CAP ETF 464287499   239 3,481 SH   DFND 2 3,481 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,082 24,314 SH   DFND 2 24,314 0 0
ISHARES TR CORE S&P500 ETF 464287200   20 53 SH   DFND 2 53 0 0
ISHARES TR CORE S&P MCP ETF 464287507   333 1,449 SH   DFND 2 1,449 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,919 25,087 SH   DFND 2 25,087 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,991 14,564 SH   DFND 2 14,564 0 0
ISHARES TR CORE S&P SCP ETF 464287804   22 238 SH   DFND 2 238 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   407 1,421 SH   DFND 2 1,421 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   619 4,698 SH   DFND 2 4,698 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   438 1,816 SH   DFND 2 1,816 0 0
ISHARES TR MSCI EAFE ETF 464287465   10,370 142,136 SH   DFND 2 142,136 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,838 56,876 SH   DFND 2 56,876 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   47 487 SH   DFND 2 487 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,699 52,242 SH   DFND 2 52,242 0 0
ISHARES TR S&P MC 400VL ETF 464287705   343 3,970 SH   DFND 2 3,970 0 0
ISHARES TR S&P MC 400GR ETF 464287606   670 9,283 SH   DFND 2 9,283 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   50 1,068 SH   DFND 2 1,068 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   372 13,170 SH   DFND 2 13,170 0 0
ITRON INC COM 465741106   3 28 SH   DFND 2 28 0 0
JACK IN THE BOX INC COM 466367109   3 36 SH   DFND 2 36 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   5 173 SH   DFND 2 173 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2 14 SH   DFND 2 14 0 0
JD.COM INC SPON ADR CL A 47215P106   5 61 SH   DFND 2 61 0 0
JOHNSON & JOHNSON COM 478160104   25,638 162,905 SH   DFND 1 162,590 0 315
JOHNSON & JOHNSON COM 478160104   1,917 12,183 SH   DFND 1 8,293 0 3,890
JOHNSON & JOHNSON COM 478160104   5,330 33,867 SH   DFND 2 33,867 0 0
JOHNSON CTLS INTL PLC SHS G51502105   417 8,951 SH   DFND 1 8,951 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1 31 SH   DFND 1 31 0 0
JOYY INC ADS REPSTG COM A 46591M109   1 13 SH   DFND 2 13 0 0
JPMORGAN CHASE & CO COM 46625H100   44,526 350,409 SH   DFND 1 349,856 0 553
JPMORGAN CHASE & CO COM 46625H100   1,465 11,527 SH   DFND 1 7,533 0 3,994
JPMORGAN CHASE & CO COM 46625H100   3,679 28,950 SH   DFND 2 28,950 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   758 131,790 SH   DFND 2 131,790 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   5 131 SH   DFND 2 131 0 0
KELLOGG CO COM 487836108   403 6,475 SH   DFND 2 6,475 0 0
KIMBALL ELECTRONICS INC COM 49428J109   0 25 SH   DFND 2 25 0 0
KIMBALL INTL INC CL B 494274103   2 156 SH   DFND 2 156 0 0
KIMBERLY-CLARK CORP COM 494368103   40,657 301,543 SH   DFND 1 300,218 0 1,325
KIMBERLY-CLARK CORP COM 494368103   9,770 72,460 SH   DFND 1 69,490 0 2,970
KIMBERLY-CLARK CORP COM 494368103   1,419 10,522 SH   DFND 2 10,522 0 0
KIMCO RLTY CORP COM 49446R109   23 1,500 SH   DFND 2 1,500 0 0
KINDER MORGAN INC DEL COM 49456B101   665 48,659 SH   DFND 1 48,659 0 0
KINDER MORGAN INC DEL COM 49456B101   10 711 SH   DFND 1 0 0 711
KINSALE CAP GROUP INC COM 49714P108   2 11 SH   DFND 2 11 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   2 97 SH   DFND 2 97 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3 62 SH   DFND 2 62 0 0
KNOLL INC COM NEW 498904200   2 139 SH   DFND 2 139 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   1 19 SH   DFND 2 19 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106   4 301 SH   DFND 2 301 0 0
KRAFT HEINZ CO COM 500754106   368 10,624 SH   DFND 1 10,374 0 250
KRAFT HEINZ CO COM 500754106   120 3,466 SH   DFND 1 2,913 0 553
KRAFT HEINZ CO COM 500754106   28 799 SH   DFND 2 799 0 0
L BRANDS INC COM 501797104   2 61 SH   DFND 2 61 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,832 14,980 SH   DFND 1 14,980 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   538 2,848 SH   DFND 1 2,550 0 298
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,175 5,771 SH   DFND 2 5,771 0 0
LAM RESEARCH CORP COM 512807108   40,005 84,707 SH   DFND 1 84,617 0 90
LAM RESEARCH CORP COM 512807108   952 2,015 SH   DFND 1 1,915 0 100
LAM RESEARCH CORP COM 512807108   80 170 SH   DFND 2 170 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   4 47 SH   DFND 2 47 0 0
LAMB WESTON HLDGS INC COM 513272104   4 45 SH   DFND 2 45 0 0
LANCASTER COLONY CORP COM 513847103   2 9 SH   DFND 2 9 0 0
LANDSTAR SYS INC COM 515098101   3 21 SH   DFND 2 21 0 0
LAUDER ESTEE COS INC CL A 518439104   619 2,324 SH   DFND 1 2,324 0 0
LAUDER ESTEE COS INC CL A 518439104   207 778 SH   DFND 2 778 0 0
LCI INDS COM 50189K103   3 21 SH   DFND 2 21 0 0
LEGGETT & PLATT INC COM 524660107   44 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
LIBERTY BROADBAND CORP COM SER C 530307305   3 22 SH   DFND 2 22 0 0
LIFEVANTAGE CORP COM NEW 53222K205   1 79 SH   DFND 2 79 0 0
LILLY ELI & CO COM 532457108   2,381 14,102 SH   DFND 1 5,482 0 8,620
LILLY ELI & CO COM 532457108   355 2,100 SH   DFND 1 2,100 0 0
LILLY ELI & CO COM 532457108   186 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   3 42 SH   DFND 2 42 0 0
LOCKHEED MARTIN CORP COM 539830109   484 1,363 SH   DFND 1 1,363 0 0
LOCKHEED MARTIN CORP COM 539830109   34 97 SH   DFND 2 97 0 0
LOGITECH INTL S A SHS H50430232   2 21 SH   DFND 2 21 0 0
LOWES COS INC COM 548661107   28,832 179,629 SH   DFND 1 179,629 0 0
LOWES COS INC COM 548661107   773 4,813 SH   DFND 1 4,185 0 628
LOWES COS INC COM 548661107   1,104 6,878 SH   DFND 2 6,878 0 0
LTC PPTYS INC COM 502175102   183 4,698 SH   DFND 2 4,698 0 0
M D C HLDGS INC COM 552676108   3 61 SH   DFND 2 61 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   778 18,324 SH   DFND 2 18,324 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2 320 SH   DFND 2 320 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   345 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   315 23,666 SH   DFND 1 23,416 0 250
MANULIFE FINL CORP COM 56501R106   2 99 SH   DFND 2 99 0 0
MARATHON OIL CORP COM 565849106   4 527 SH   DFND 2 527 0 0
MARKETAXESS HLDGS INC COM 57060D108   6 10 SH   DFND 2 10 0 0
MARSH & MCLENNAN COS INC COM 571748102   216 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   21,380 59,898 SH   DFND 1 59,898 0 0
MASTERCARD INCORPORATED CL A 57636Q104   502 1,406 SH   DFND 1 922 0 484
MASTERCARD INCORPORATED CL A 57636Q104   1,803 5,050 SH   DFND 2 5,050 0 0
MATTHEWS INTL CORP CL A 577128101   2 83 SH   DFND 2 83 0 0
MAXIMUS INC COM 577933104   2 26 SH   DFND 2 26 0 0
MCDONALDS CORP COM 580135101   18,806 87,639 SH   DFND 1 87,639 0 0
MCDONALDS CORP COM 580135101   448 2,086 SH   DFND 1 1,085 0 1,001
MCDONALDS CORP COM 580135101   6,294 29,332 SH   DFND 2 29,332 0 0
MEDPACE HLDGS INC COM 58506Q109   213 1,531 SH   DFND 1 0 0 1,531
MEDPACE HLDGS INC COM 58506Q109   2 17 SH   DFND 2 17 0 0
MEDTRONIC PLC SHS G5960L103   848 7,243 SH   DFND 1 7,243 0 0
MEDTRONIC PLC SHS G5960L103   68 581 SH   DFND 1 0 0 581
MEDTRONIC PLC SHS G5960L103   87 742 SH   DFND 2 742 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1 65 SH   DFND 2 65 0 0
MERCK & CO. INC COM 58933Y105   28,382 346,973 SH   DFND 1 346,973 0 0
MERCK & CO. INC COM 58933Y105   1,144 13,991 SH   DFND 1 11,886 0 2,105
MERCK & CO. INC COM 58933Y105   1,637 20,012 SH   DFND 2 20,012 0 0
MERITAGE HOMES CORP COM 59001A102   4 44 SH   DFND 2 44 0 0
MGE ENERGY INC COM 55277P104   258 3,678 SH   DFND 1 3,678 0 0
MGIC INVT CORP WIS COM 552848103   2 135 SH   DFND 2 135 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,393 31,807 SH   DFND 1 31,807 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   151 1,090 SH   DFND 1 240 0 850
MICROCHIP TECHNOLOGY INC. COM 595017104   40 290 SH   DFND 2 290 0 0
MICROSOFT CORP COM 594918104   108,950 489,840 SH   DFND 1 488,755 0 1,085
MICROSOFT CORP COM 594918104   4,169 18,745 SH   DFND 1 13,991 0 4,754
MICROSOFT CORP COM 594918104   12,944 58,194 SH   DFND 2 58,194 0 0
MIDLAND STS BANCORP INC ILL COM 597742105   195 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   2 8 SH   DFND 2 8 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2 412 SH   DFND 2 412 0 0
MODERNA INC COM 60770K107   5 46 SH   DFND 2 46 0 0
MOLINA HEALTHCARE INC COM 60855R100   5 24 SH   DFND 2 24 0 0
MONDELEZ INTL INC CL A 609207105   31,304 535,385 SH   DFND 1 535,385 0 0
MONDELEZ INTL INC CL A 609207105   1,595 27,271 SH   DFND 1 27,271 0 0
MONDELEZ INTL INC CL A 609207105   4,267 72,976 SH   DFND 2 72,976 0 0
MONGODB INC CL A 60937P106   5 14 SH   DFND 2 14 0 0
MONOLITHIC PWR SYS INC COM 609839105   6 16 SH   DFND 2 16 0 0
MOODYS CORP COM 615369105   266 915 SH   DFND 2 915 0 0
MOOG INC CL A 615394202   3 37 SH   DFND 2 37 0 0
MORGAN STANLEY COM NEW 617446448   1,227 17,900 SH   DFND 2 17,900 0 0
MORNINGSTAR INC COM 617700109   210 906 SH   DFND 1 2 0 904
MRC GLOBAL INC COM 55345K103   2 358 SH   DFND 2 358 0 0
MSA SAFETY INC COM 553498106   2 15 SH   DFND 2 15 0 0
MSC INDL DIRECT INC CL A 553530106   10 122 SH   DFND 2 122 0 0
MTS SYS CORP COM 553777103   3 60 SH   DFND 2 60 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2 160 SH   DFND 2 160 0 0
MURPHY USA INC COM 626755102   3 21 SH   DFND 2 21 0 0
MYERS INDS INC COM 628464109   2 115 SH   DFND 2 115 0 0
MYR GROUP INC DEL COM 55405W104   4 73 SH   DFND 2 73 0 0
MYRIAD GENETICS INC COM 62855J104   2 108 SH   DFND 2 108 0 0
NATERA INC COM 632307104   2 17 SH   DFND 2 17 0 0
NATIONAL BK HLDGS CORP CL A 633707104   2 73 SH   DFND 2 73 0 0
NATIONAL GEN HLDGS CORP COM 636220303   4 109 SH   DFND 2 109 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3 48 SH   DFND 2 48 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   3 76 SH   DFND 2 76 0 0
NEENAH INC COM 640079109   210 3,801 SH   DFND 1 3,801 0 0
NEKTAR THERAPEUTICS COM 640268108   2 138 SH   DFND 2 138 0 0
NEOGENOMICS INC COM NEW 64049M209   2 45 SH   DFND 2 45 0 0
NESTLE S A SPONSORED ADR 641069406   1,001 8,490 SH   DFND 1 7,574 0 916
NESTLE S A SPONSORED ADR 641069406   218 1,850 SH   DFND 1 350 0 1,500
NETEASE INC SPONSORED ADS 64110W102   5 55 SH   DFND 2 55 0 0
NETFLIX INC COM 64110L106   20 37 SH   DFND 2 37 0 0
NEW JERSEY RES CORP COM 646025106   4 123 SH   DFND 2 123 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   5 28 SH   DFND 2 28 0 0
NEW RELIC INC COM 64829B100   2 30 SH   DFND 2 30 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   6 565 SH   DFND 2 565 0 0
NEWELL BRANDS INC COM 651229106   14 646 SH   DFND 2 646 0 0
NEWS CORP NEW CL A 65249B109   4 202 SH   DFND 2 202 0 0
NEXTERA ENERGY INC COM 65339F101   12,176 157,820 SH   DFND 1 157,820 0 0
NEXTERA ENERGY INC COM 65339F101   669 8,668 SH   DFND 1 6,104 0 2,564
NEXTERA ENERGY INC COM 65339F101   2,286 29,628 SH   DFND 2 29,628 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   59 875 SH   DFND 2 875 0 0
NICOLET BANKSHARES INC COM 65406E102   313 4,720 SH   DFND 1 4,720 0 0
NIKE INC CL B 654106103   7,307 51,649 SH   DFND 1 51,649 0 0
NIKE INC CL B 654106103   106 747 SH   DFND 1 324 0 423
NIKE INC CL B 654106103   517 3,655 SH   DFND 2 3,655 0 0
NIO INC SPON ADS 62914V106   5 109 SH   DFND 2 109 0 0
NOKIA CORP SPONSORED ADR 654902204   1 229 SH   DFND 2 229 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1 266 SH   DFND 2 266 0 0
NORDSON CORP COM 655663102   3 15 SH   DFND 2 15 0 0
NORDSTROM INC COM 655664100   102 3,280 SH   DFND 2 3,280 0 0
NORFOLK SOUTHN CORP COM 655844108   224 942 SH   DFND 1 942 0 0
NORFOLK SOUTHN CORP COM 655844108   70 295 SH   DFND 1 0 0 295
NORFOLK SOUTHN CORP COM 655844108   1,119 4,709 SH   DFND 2 4,709 0 0
NORTHERN TR CORP COM 665859104   2,843 30,525 SH   DFND 1 30,525 0 0
NORTHERN TR CORP COM 665859104   135 1,450 SH   DFND 1 1,450 0 0
NORTHERN TR CORP COM 665859104   978 10,500 SH   DFND 2 10,500 0 0
NORTHROP GRUMMAN CORP COM 666807102   26,061 85,525 SH   DFND 1 85,525 0 0
NORTHROP GRUMMAN CORP COM 666807102   204 669 SH   DFND 1 669 0 0
NORTHROP GRUMMAN CORP COM 666807102   930 3,051 SH   DFND 2 3,051 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1 48 SH   DFND 2 48 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,029 10,898 SH   DFND 1 10,898 0 0
NOVARTIS AG SPONSORED ADR 66987V109   49 521 SH   DFND 1 200 0 321
NOVARTIS AG SPONSORED ADR 66987V109   10 108 SH   DFND 2 108 0 0
NOVAVAX INC COM NEW 670002401   1 12 SH   DFND 2 12 0 0
NOVOCURE LTD ORD SHS G6674U108   6 36 SH   DFND 2 36 0 0
NOVO-NORDISK A S ADR 670100205   8 113 SH   DFND 2 113 0 0
NOW INC COM 67011P100   2 242 SH   DFND 2 242 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   14 1,000 SH   DFND 2 1,000 0 0
NUTANIX INC CL A 67059N108   3 82 SH   DFND 2 82 0 0
NUTRIEN LTD COM 67077M108   1 23 SH   DFND 2 23 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   757 89,746 SH   DFND 2 89,746 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   23 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   720 1,379 SH   DFND 1 1,379 0 0
NVIDIA CORPORATION COM 67066G104   175 335 SH   DFND 2 335 0 0
OCCIDENTAL PETE CORP COM 674599105   14 800 SH   DFND 2 800 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2 262 SH   DFND 2 262 0 0
OKTA INC CL A 679295105   7 26 SH   DFND 2 26 0 0
OLD REP INTL CORP COM 680223104   3 151 SH   DFND 2 151 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   446 5,454 SH   DFND 2 5,454 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3 74 SH   DFND 2 74 0 0
OMNICELL COM COM 68213N109   2 17 SH   DFND 2 17 0 0
OMNICOM GROUP INC COM 681919106   306 4,902 SH   DFND 2 4,902 0 0
ONEOK INC NEW COM 682680103   836 21,772 SH   DFND 1 21,772 0 0
ORACLE CORP COM 68389X105   581 8,984 SH   DFND 1 8,984 0 0
ORACLE CORP COM 68389X105   58 900 SH   DFND 1 900 0 0
ORACLE CORP COM 68389X105   2,258 34,903 SH   DFND 2 34,903 0 0
ORIX CORP SPONSORED ADR 686330101   1 16 SH   DFND 2 16 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2 17 SH   DFND 2 17 0 0
OSHKOSH CORP COM 688239201   263 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   326 4,833 SH   DFND 2 4,833 0 0
OXFORD INDS INC COM 691497309   3 40 SH   DFND 2 40 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1 46 SH   DFND 2 46 0 0
PACIFIC PREMIER BANCORP COM 69478X105   3 84 SH   DFND 2 84 0 0
PACKAGING CORP AMER COM 695156109   4 29 SH   DFND 2 29 0 0
PARK HOTELS RESORTS INC COM 700517105   4 221 SH   DFND 2 221 0 0
PARKER-HANNIFIN CORP COM 701094104   4 13 SH   DFND 2 13 0 0
PAYCHEX INC COM 704326107   384 4,118 SH   DFND 1 4,118 0 0
PAYCHEX INC COM 704326107   55 592 SH   DFND 1 0 0 592
PAYCHEX INC COM 704326107   233 2,500 SH   DFND 2 2,500 0 0
PAYPAL HLDGS INC COM 70450Y103   663 2,829 SH   DFND 1 2,829 0 0
PDF SOLUTIONS INC COM 693282105   1 54 SH   DFND 2 54 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   3 150 SH   DFND 2 150 0 0
PEGASYSTEMS INC COM 705573103   3 19 SH   DFND 2 19 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   46 300 SH   DFND 2 300 0 0
PENN NATL GAMING INC COM 707569109   2 20 SH   DFND 2 20 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107   4 4,000 SH   DFND 2 4,000 0 0
PENNYMAC MTG INVT TR COM 70931T103   31 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   5 93 SH   DFND 2 93 0 0
PENUMBRA INC COM 70975L107   2 11 SH   DFND 2 11 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   2 128 SH   DFND 2 128 0 0
PEPSICO INC COM 713448108   25,579 172,479 SH   DFND 1 172,199 0 280
PEPSICO INC COM 713448108   1,220 8,229 SH   DFND 1 6,076 0 2,153
PEPSICO INC COM 713448108   5,577 37,607 SH   DFND 2 37,607 0 0
PERFICIENT INC COM 71375U101   3 63 SH   DFND 2 63 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2 42 SH   DFND 2 42 0 0
PERSPECTA INC COM 715347100   2 70 SH   DFND 2 70 0 0
PFIZER INC COM 717081103   15,023 408,131 SH   DFND 1 408,131 0 0
PFIZER INC COM 717081103   707 19,208 SH   DFND 1 15,343 0 3,865
PFIZER INC COM 717081103   1,855 50,393 SH   DFND 2 50,393 0 0
PG&E CORP COM 69331C108   4 294 SH   DFND 2 294 0 0
PHILIP MORRIS INTL INC COM 718172109   27,428 331,299 SH   DFND 1 331,299 0 0
PHILIP MORRIS INTL INC COM 718172109   1,233 14,891 SH   DFND 1 12,491 0 2,400
PHILIP MORRIS INTL INC COM 718172109   213 2,570 SH   DFND 2 2,570 0 0
PHILLIPS 66 COM 718546104   14,946 213,692 SH   DFND 1 213,692 0 0
PHILLIPS 66 COM 718546104   649 9,278 SH   DFND 1 8,920 0 358
PHILLIPS 66 COM 718546104   780 11,154 SH   DFND 2 11,154 0 0
PHYSICIANS RLTY TR COM 71943U104   2 130 SH   DFND 2 130 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   568 5,780 SH   DFND 2 5,780 0 0
PIONEER NAT RES CO COM 723787107   2 14 SH   DFND 2 14 0 0
PLANTRONICS INC NEW COM 727493108   2 59 SH   DFND 2 59 0 0
PLDT INC SPONSORED ADR 69344D408   1 42 SH   DFND 2 42 0 0
PLEXUS CORP COM 729132100   675 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   3 85 SH   DFND 2 85 0 0
POLARIS INC COM 731068102   229 2,400 SH   DFND 2 2,400 0 0
POLYMET MNG CORP COM NEW 731916409   0 50 SH   DFND 2 50 0 0
POOL CORP COM 73278L105   223 598 SH   DFND 1 89 0 509
POOL CORP COM 73278L105   6 15 SH   DFND 2 15 0 0
POSCO SPONSORED ADR 693483109   3 53 SH   DFND 2 53 0 0
POWER INTEGRATIONS INC COM 739276103   4 48 SH   DFND 2 48 0 0
PPD INC COM 69355F102   1 32 SH   DFND 2 32 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2 57 SH   DFND 2 57 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,617 50,316 SH   DFND 1 50,316 0 0
PRICE T ROWE GROUP INC COM 74144T108   103 680 SH   DFND 1 680 0 0
PRICE T ROWE GROUP INC COM 74144T108   677 4,470 SH   DFND 2 4,470 0 0
PRICESMART INC COM 741511109   2 20 SH   DFND 2 20 0 0
PRIMERICA INC COM 74164M108   3 21 SH   DFND 2 21 0 0
PROCTER AND GAMBLE CO COM 742718109   32,981 237,031 SH   DFND 1 234,326 0 2,705
PROCTER AND GAMBLE CO COM 742718109   1,618 11,626 SH   DFND 1 10,001 0 1,625
PROCTER AND GAMBLE CO COM 742718109   6,395 45,963 SH   DFND 2 45,963 0 0
PROTO LABS INC COM 743713109   23 147 SH   DFND 2 147 0 0
PRUDENTIAL FINL INC COM 744320102   7,886 101,012 SH   DFND 1 101,012 0 0
PRUDENTIAL FINL INC COM 744320102   144 1,848 SH   DFND 1 648 0 1,200
PSB HOLDINGS INC WIS COM 69360N108   308 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   4 32 SH   DFND 2 32 0 0
QIAGEN NV SHS NEW N72482123   4 70 SH   DFND 2 70 0 0
QTS RLTY TR INC COM CL A 74736A103   2 37 SH   DFND 2 37 0 0
QUAKER CHEM CORP COM 747316107   3 10 SH   DFND 2 10 0 0
QUALYS INC COM 74758T303   2 15 SH   DFND 2 15 0 0
QUANTA SVCS INC COM 74762E102   3 45 SH   DFND 2 45 0 0
QUIDEL CORP COM 74838J101   2 13 SH   DFND 2 13 0 0
RADIAN GROUP INC COM 750236101   1 71 SH   DFND 2 71 0 0
RAMBUS INC DEL COM 750917106   2 111 SH   DFND 2 111 0 0
RAPID7 INC COM 753422104   3 37 SH   DFND 2 37 0 0
RAVEN INDS INC COM 754212108   3 95 SH   DFND 2 95 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,317 46,380 SH   DFND 1 46,380 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   221 3,097 SH   DFND 1 2,691 0 406
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,418 19,833 SH   DFND 2 19,833 0 0
RBC BEARINGS INC COM 75524B104   2 12 SH   DFND 2 12 0 0
REALPAGE INC COM 75606N109   3 34 SH   DFND 2 34 0 0
REALTY INCOME CORP COM 756109104   454 7,309 SH   DFND 1 7,309 0 0
REALTY INCOME CORP COM 756109104   197 3,175 SH   DFND 1 3,175 0 0
REALTY INCOME CORP COM 756109104   124 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   4 464 SH   DFND 2 464 0 0
REGAL BELOIT CORP COM 758750103   940 7,655 SH   DFND 1 7,655 0 0
REGENCY CTRS CORP COM 758849103   4 80 SH   DFND 2 80 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3 23 SH   DFND 2 23 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2 20 SH   DFND 2 20 0 0
RELX PLC SPONSORED ADR 759530108   3 138 SH   DFND 2 138 0 0
REPLIGEN CORP COM 759916109   5 27 SH   DFND 2 27 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1 24 SH   DFND 2 24 0 0
REV GROUP INC COM 749527107   1 161 SH   DFND 2 161 0 0
REVLON INC CL A NEW 761525609   2 192 SH   DFND 2 192 0 0
RINGCENTRAL INC CL A 76680R206   0 1 SH   DFND 2 1 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5 64 SH   DFND 2 64 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   3 43 SH   DFND 2 43 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104   1,896 43,395 SH   DFND 1 43,395 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104   431 9,870 SH   DFND 1 8,270 0 1,600
ROCKWELL AUTOMATION INC COM 773903109   188 751 SH   DFND 1 751 0 0
ROCKWELL AUTOMATION INC COM 773903109   108 430 SH   DFND 1 0 0 430
ROGERS COMMUNICATIONS INC CL B 775109200   2 34 SH   DFND 2 34 0 0
ROLLINS INC COM 775711104   2 51 SH   DFND 2 51 0 0
ROYAL BK CDA COM 780087102   6 78 SH   DFND 2 78 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   104 2,967 SH   DFND 2 2,967 0 0
ROYAL GOLD INC COM 780287108   3 26 SH   DFND 2 26 0 0
RPM INTL INC COM 749685103   3 37 SH   DFND 2 37 0 0
S & T BANCORP INC COM 783859101   5 206 SH   DFND 2 206 0 0
SAGE THERAPEUTICS INC COM 78667J108   2 18 SH   DFND 2 18 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105   5 86 SH   DFND 2 86 0 0
SALESFORCE COM INC COM 79466L302   697 3,133 SH   DFND 1 3,133 0 0
SALESFORCE COM INC COM 79466L302   223 1,004 SH   DFND 2 1,004 0 0
SANDY SPRING BANCORP INC COM 800363103   256 7,941 SH   DFND 1 7,941 0 0
SANDY SPRING BANCORP INC COM 800363103   2 61 SH   DFND 2 61 0 0
SANOFI SPONSORED ADR 80105N105   4 91 SH   DFND 2 91 0 0
SAP SE SPON ADR 803054204   8 58 SH   DFND 2 58 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4 25 SH   DFND 2 25 0 0
SASOL LTD SPONSORED ADR 803866300   3 342 SH   DFND 2 342 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   370 1,313 SH   DFND 1 849 0 464
SCHLUMBERGER LTD COM 806857108   1,183 54,175 SH   DFND 1 54,175 0 0
SCHLUMBERGER LTD COM 806857108   3 133 SH   DFND 1 133 0 0
SCHLUMBERGER LTD COM 806857108   45 2,050 SH   DFND 2 2,050 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   15,816 764,063 SH   DFND 1 495,061 0 269,002
SCHNEIDER NATIONAL INC CL B 80689H102   23 1,113 SH   DFND 2 1,113 0 0
SCHWAB CHARLES CORP COM 808513105   1,319 24,876 SH   DFND 1 24,876 0 0
SCHWAB CHARLES CORP COM 808513105   26 484 SH   DFND 2 484 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   507 8,161 SH   DFND 1 8,161 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   36 391 SH   DFND 2 391 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   19 529 SH   DFND 2 529 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,584 40,274 SH   DFND 2 40,274 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   23 754 SH   DFND 2 754 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   9,024 237,658 SH   DFND 2 237,658 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,317 48,648 SH   DFND 2 48,648 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   210 3,280 SH   DFND 2 3,280 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   3 15 SH   DFND 2 15 0 0
SEACOR HOLDINGS INC COM 811904101   2 54 SH   DFND 2 54 0 0
SEAGEN INC COM 81181C104   6 34 SH   DFND 2 34 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   708 9,778 SH   DFND 1 9,778 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,377 20,953 SH   DFND 1 20,953 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,667 54,373 SH   DFND 1 54,373 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   166 2,467 SH   DFND 1 57 0 2,410
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,188 26,048 SH   DFND 1 26,048 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   129 800 SH   DFND 1 800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,456 38,427 SH   DFND 1 38,427 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   1,728 58,618 SH   DFND 1 58,618 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   99 3,375 SH   DFND 1 3,375 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,594 18,000 SH   DFND 1 18,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,137 124,109 SH   DFND 1 124,109 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   255 1,960 SH   DFND 1 1,960 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   369 5,471 SH   DFND 1 5,471 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   132 1,959 SH   DFND 1 1,959 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,372 37,835 SH   DFND 1 37,835 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   150 2,395 SH   DFND 1 2,243 0 152
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   188 3,000 SH   DFND 2 3,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   155 1,194 SH   DFND 2 1,194 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,572 41,478 SH   DFND 2 41,478 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   50 1,700 SH   DFND 2 1,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   196 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   3 39 SH   DFND 2 39 0 0
SERVICE CORP INTL COM 817565104   2 47 SH   DFND 2 47 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   65 5,674 SH   DFND 2 5,674 0 0
SERVICENOW INC COM 81762P102   26,276 47,737 SH   DFND 1 47,642 0 95
SERVICENOW INC COM 81762P102   659 1,197 SH   DFND 1 1,087 0 110
SERVICENOW INC COM 81762P102   925 1,680 SH   DFND 2 1,680 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1 50 SH   DFND 2 50 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   2 46 SH   DFND 2 46 0 0
SHERWIN WILLIAMS CO COM 824348106   164 223 SH   DFND 2 223 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   5 177 SH   DFND 2 177 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   3 22 SH   DFND 2 22 0 0
SILICON LABORATORIES INC COM 826919102   4 29 SH   DFND 2 29 0 0
SIMON PPTY GROUP INC NEW COM 828806109   13 150 SH   DFND 2 150 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   2 26 SH   DFND 2 26 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   3 97 SH   DFND 2 97 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109   2 80 SH   DFND 2 80 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   4 117 SH   DFND 2 117 0 0
SJW GROUP COM 784305104   2 36 SH   DFND 2 36 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   3 142 SH   DFND 2 142 0 0
SKECHERS U S A INC CL A 830566105   3 92 SH   DFND 2 92 0 0
SMARTSHEET INC COM CL A 83200N103   2 33 SH   DFND 2 33 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2 54 SH   DFND 2 54 0 0
SMITH A O CORP COM 831865209   3 53 SH   DFND 2 53 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2 45 SH   DFND 2 45 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4 12 SH   DFND 2 12 0 0
SONOCO PRODS CO COM 835495102   3 57 SH   DFND 2 57 0 0
SONY CORP SPONSORED ADR 835699307   7 67 SH   DFND 2 67 0 0
SOUTHERN CO COM 842587107   6,560 106,795 SH   DFND 1 106,795 0 0
SOUTHERN CO COM 842587107   244 3,979 SH   DFND 1 3,979 0 0
SOUTHERN CO COM 842587107   239 3,885 SH   DFND 2 3,885 0 0
SOUTHERN COPPER CORP COM 84265V105   2 28 SH   DFND 2 28 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1 427 SH   DFND 2 427 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,700 26,350 SH   DFND 1 26,350 0 0
SPDR GOLD TR GOLD SHS 78463V107   40 223 SH   DFND 1 223 0 0
SPDR GOLD TR GOLD SHS 78463V107   36 200 SH   DFND 2 200 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,427 71,183 SH   DFND 2 71,183 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   13 300 SH   DFND 2 300 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   91 2,042 SH   DFND 2 2,042 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,167 61,965 SH   DFND 1 61,965 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   938 2,508 SH   DFND 1 2,462 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,367 33,078 SH   DFND 2 33,078 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,713 13,606 SH   DFND 1 13,606 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,537 8,424 SH   DFND 2 8,424 0 0
SPDR SER TR S&P DIVID ETF 78464A763   5,725 54,042 SH   DFND 1 54,042 0 0
SPDR SER TR S&P DIVID ETF 78464A763   106 1,000 SH   DFND 1 1,000 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721   275 5,246 SH   DFND 1 5,246 0 0
SPDR SER TR DJ REIT ETF 78464A607   45 524 SH   DFND 2 524 0 0
SPDR SER TR S&P DIVID ETF 78464A763   72 678 SH   DFND 2 678 0 0
SPIRIT AIRLS INC COM 848577102   5 206 SH   DFND 2 206 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3 76 SH   DFND 2 76 0 0
SPROUTS FMRS MKT INC COM 85208M102   1 74 SH   DFND 2 74 0 0
SPS COMMERCE INC COM 78463M107   3 25 SH   DFND 2 25 0 0
SPX CORP COM 784635104   2 42 SH   DFND 2 42 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2 31 SH   DFND 2 31 0 0
STAG INDL INC COM 85254J102   2 67 SH   DFND 2 67 0 0
STAMPS COM INC COM NEW 852857200   1 4 SH   DFND 2 4 0 0
STARBUCKS CORP COM 855244109   10,172 95,087 SH   DFND 1 95,087 0 0
STARBUCKS CORP COM 855244109   210 1,963 SH   DFND 1 1,263 0 700
STARBUCKS CORP COM 855244109   1,173 10,963 SH   DFND 2 10,963 0 0
STARWOOD PPTY TR INC COM 85571B105   3 181 SH   DFND 2 181 0 0
STATE STR CORP COM 857477103   1,926 26,465 SH   DFND 1 26,465 0 0
STATE STR CORP COM 857477103   132 1,817 SH   DFND 1 1,817 0 0
STATE STR CORP COM 857477103   582 8,000 SH   DFND 2 8,000 0 0
STEEL DYNAMICS INC COM 858119100   18 494 SH   DFND 2 494 0 0
STERICYCLE INC COM 858912108   3 48 SH   DFND 2 48 0 0
STEWART INFORMATION SVCS COR COM 860372101   3 59 SH   DFND 2 59 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   0 13 SH   DFND 2 13 0 0
STRYKER CORPORATION COM 863667101   5,996 24,471 SH   DFND 1 24,471 0 0
STRYKER CORPORATION COM 863667101   123 501 SH   DFND 1 501 0 0
STRYKER CORPORATION COM 863667101   943 3,850 SH   DFND 2 3,850 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   37 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   496 3,264 SH   DFND 2 3,264 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2 41 SH   DFND 2 41 0 0
SYNEOS HEALTH INC CL A 87166B102   3 38 SH   DFND 2 38 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3 101 SH   DFND 2 101 0 0
SYSCO CORP COM 871829107   3,833 51,612 SH   DFND 1 51,012 0 600
SYSCO CORP COM 871829107   215 2,889 SH   DFND 1 2,260 0 629
SYSCO CORP COM 871829107   230 3,095 SH   DFND 2 3,095 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   76 701 SH   DFND 2 701 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   9 512 SH   DFND 2 512 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   10 142 SH   DFND 2 142 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2 158 SH   DFND 2 158 0 0
TAPESTRY INC COM 876030107   4 121 SH   DFND 2 121 0 0
TARGET CORP COM 87612E106   5,479 31,037 SH   DFND 1 31,037 0 0
TARGET CORP COM 87612E106   110 623 SH   DFND 1 288 0 335
TARGET CORP COM 87612E106   29 165 SH   DFND 2 165 0 0
TC ENERGY CORP COM 87807B107   3 69 SH   DFND 2 69 0 0
TECK RESOURCES LTD CL B 878742204   7 371 SH   DFND 2 371 0 0
TEGNA INC COM 87901J105   2 114 SH   DFND 2 114 0 0
TELADOC HEALTH INC COM 87918A105   473 2,366 SH   DFND 2 2,366 0 0
TELEFONICA S A SPONSORED ADR 879382208   0 47 SH   DFND 2 47 0 0
TEMPUR SEALY INTL INC COM 88023U101   4 152 SH   DFND 2 152 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1 34 SH   DFND 2 34 0 0
TERADATA CORP DEL COM 88076W103   3 113 SH   DFND 2 113 0 0
TERADYNE INC COM 880770102   6 52 SH   DFND 2 52 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100   3 51 SH   DFND 2 51 0 0
TERRENO RLTY CORP COM 88146M101   1 25 SH   DFND 2 25 0 0
TESLA INC COM 88160R101   941 1,334 SH   DFND 1 935 0 399
TESLA INC COM 88160R101   353 500 SH   DFND 2 500 0 0
TEXAS INSTRS INC COM 882508104   2,649 16,140 SH   DFND 1 16,140 0 0
TEXAS INSTRS INC COM 882508104   176 1,075 SH   DFND 1 1,075 0 0
TEXAS INSTRS INC COM 882508104   45 277 SH   DFND 2 277 0 0
TEXAS ROADHOUSE INC COM 882681109   4 47 SH   DFND 2 47 0 0
TEXTRON INC COM 883203101   4 86 SH   DFND 2 86 0 0
TG THERAPEUTICS INC COM 88322Q108   2 33 SH   DFND 2 33 0 0
THE TRADE DESK INC COM CL A 88339J105   8 10 SH   DFND 2 10 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,061 51,658 SH   DFND 1 51,658 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,150 2,468 SH   DFND 1 1,538 0 930
THERMO FISHER SCIENTIFIC INC COM 883556102   402 863 SH   DFND 2 863 0 0
THOR INDS INC COM 885160101   3 30 SH   DFND 2 30 0 0
TIM S A SPONSORED ADR 88706T108   1 98 SH   DFND 2 98 0 0
TIMKEN CO COM 887389104   5 60 SH   DFND 2 60 0 0
TJX COS INC NEW COM 872540109   1,289 18,882 SH   DFND 1 18,482 0 400
TJX COS INC NEW COM 872540109   1,991 29,160 SH   DFND 2 29,160 0 0
TOOTSIE ROLL INDS INC COM 890516107   2 83 SH   DFND 2 83 0 0
TOPBUILD CORP COM 89055F103   3 18 SH   DFND 2 18 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   7 120 SH   DFND 2 120 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   822 40,912 SH   DFND 2 40,912 0 0
TOTAL SE SPONSORED ADS 89151E109   2 54 SH   DFND 2 54 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   13 83 SH   DFND 2 83 0 0
TRACTOR SUPPLY CO COM 892356106   25 180 SH   DFND 2 180 0 0
TRANSDIGM GROUP INC COM 893641100   2,351 3,799 SH   DFND 2 3,799 0 0
TRAVELERS COMPANIES INC COM 89417E109   252 1,792 SH   DFND 1 1,792 0 0
TREX CO INC COM 89531P105   496 5,921 SH   DFND 1 3,725 0 2,196
TRI POINTE GROUP INC COM 87265H109   4 207 SH   DFND 2 207 0 0
TRIMBLE INC COM 896239100   5 73 SH   DFND 2 73 0 0
TRIPADVISOR INC COM 896945201   2 83 SH   DFND 2 83 0 0
TRUEBLUE INC COM 89785X101   4 215 SH   DFND 2 215 0 0
TRUIST FINL CORP COM 89832Q109   9,538 198,992 SH   DFND 1 198,992 0 0
TRUIST FINL CORP COM 89832Q109   143 2,980 SH   DFND 1 1,944 0 1,036
TRUIST FINL CORP COM 89832Q109   240 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   5 100 SH   DFND 2 100 0 0
TWO HBRS INVT CORP COM NEW 90187B408   25 3,974 SH   DFND 2 3,974 0 0
TYLER TECHNOLOGIES INC COM 902252105   3 6 SH   DFND 2 6 0 0
U S PHYSICAL THERAPY INC COM 90337L108   3 22 SH   DFND 2 22 0 0
U S SILICA HLDGS INC COM 90346E103   1 144 SH   DFND 2 144 0 0
UBS GROUP AG SHS H42097107   1 105 SH   DFND 2 105 0 0
UDR INC COM 902653104   38 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   137 3,919 SH   DFND 2 3,919 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4 28 SH   DFND 2 28 0 0
UNDER ARMOUR INC CL A 904311107   3 150 SH   DFND 2 150 0 0
UNILEVER PLC SPON ADR NEW 904767704   8 129 SH   DFND 2 129 0 0
UNION PAC CORP COM 907818108   24,686 118,558 SH   DFND 1 118,558 0 0
UNION PAC CORP COM 907818108   656 3,152 SH   DFND 1 2,772 0 380
UNION PAC CORP COM 907818108   5,666 27,210 SH   DFND 2 27,210 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   7 864 SH   DFND 2 864 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,140 24,585 SH   DFND 1 24,585 0 0
UNITED PARCEL SERVICE INC CL B 911312106   220 1,308 SH   DFND 1 300 0 1,008
UNITED PARCEL SERVICE INC CL B 911312106   47 277 SH   DFND 2 277 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4 25 SH   DFND 2 25 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,731 61,968 SH   DFND 1 61,968 0 0
UNITEDHEALTH GROUP INC COM 91324P102   652 1,859 SH   DFND 1 756 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   141 2,200 SH   DFND 2 2,200 0 0
URBAN EDGE PPTYS COM 91704F104   4 289 SH   DFND 2 289 0 0
US BANCORP DEL COM NEW 902973304   7,306 156,805 SH   DFND 1 155,823 0 982
US BANCORP DEL COM NEW 902973304   1,825 39,163 SH   DFND 1 39,163 0 0
US BANCORP DEL COM NEW 902973304   587 12,593 SH   DFND 2 12,593 0 0
US FOODS HLDG CORP COM 912008109   3 90 SH   DFND 2 90 0 0
VALVOLINE INC COM 92047W101   2 97 SH   DFND 2 97 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   6,685 185,581 SH   DFND 1 185,581 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   21 585 SH   DFND 1 585 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,479 26,697 SH   DFND 1 26,697 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   212 2,286 SH   DFND 1 2,286 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,504 114,643 SH   DFND 1 114,643 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,154 92,454 SH   DFND 1 92,454 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,704 48,602 SH   DFND 1 48,602 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   305 887 SH   DFND 1 0 0 887
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,303 10,950 SH   DFND 1 10,950 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,366 6,441 SH   DFND 1 6,441 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,848 104,183 SH   DFND 1 104,183 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   46 536 SH   DFND 1 395 0 141
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,031 3,853 SH   DFND 1 3,853 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   676 4,753 SH   DFND 1 4,753 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   13,254 64,099 SH   DFND 1 64,099 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   122 590 SH   DFND 1 590 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   462 2,627 SH   DFND 1 2,627 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,022 27,716 SH   DFND 1 27,716 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,585 46,949 SH   DFND 1 46,949 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,044 25,910 SH   DFND 1 25,910 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   31 157 SH   DFND 1 157 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,171 47,118 SH   DFND 1 47,118 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   30 349 SH   DFND 2 349 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   56 290 SH   DFND 2 290 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,245 7,084 SH   DFND 2 7,084 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30 87 SH   DFND 2 87 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   643 11,019 SH   DFND 1 11,019 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   1,274 25,425 SH   DFND 1 25,425 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   659 13,143 SH   DFND 1 113 0 13,030
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,046 40,834 SH   DFND 2 40,834 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   86 1,475 SH   DFND 2 1,475 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,508 101,413 SH   DFND 2 101,413 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,146 36,453 SH   DFND 1 36,453 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25 175 SH   DFND 1 0 0 175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   591 4,186 SH   DFND 2 4,186 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   2,685 56,873 SH   DFND 1 56,873 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   628 13,294 SH   DFND 1 650 0 12,644
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   6,984 147,942 SH   DFND 2 147,942 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,241 13,566 SH   DFND 1 13,566 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   616 6,733 SH   DFND 2 6,733 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   554 2,015 SH   DFND 1 2,015 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,016 8,526 SH   DFND 1 8,526 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,986 38,301 SH   DFND 2 38,301 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100   3 383 SH   DFND 2 383 0 0
VERINT SYS INC COM 92343X100   3 42 SH   DFND 2 42 0 0
VERISK ANALYTICS INC COM 92345Y106   237 1,142 SH   DFND 1 242 0 900
VERIZON COMMUNICATIONS INC COM 92343V104   9,158 155,884 SH   DFND 1 155,884 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   802 13,649 SH   DFND 1 12,682 0 967
VERIZON COMMUNICATIONS INC COM 92343V104   825 14,051 SH   DFND 2 14,051 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,637 70,395 SH   DFND 1 70,395 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   594 2,513 SH   DFND 1 2,513 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   147 623 SH   DFND 2 623 0 0
VIACOMCBS INC CL B 92556H206   13 346 SH   DFND 2 346 0 0
VIATRIS INC COM 92556V106   180 9,606 SH   DFND 1 9,606 0 0
VIATRIS INC COM 92556V106   37 1,987 SH   DFND 1 1,507 0 480
VIATRIS INC COM 92556V106   103 5,518 SH   DFND 2 5,518 0 0
VICI PPTYS INC COM 925652109   67 2,612 SH   DFND 2 2,612 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   2 54 SH   DFND 2 54 0 0
VISA INC COM CL A 92826C839   3,389 15,495 SH   DFND 1 15,495 0 0
VISA INC COM CL A 92826C839   13 58 SH   DFND 1 0 0 58
VISA INC COM CL A 92826C839   2,222 10,157 SH   DFND 2 10,157 0 0
VISTEON CORP COM NEW 92839U206   3 27 SH   DFND 2 27 0 0
VISTRA CORP COM 92840M102   2 84 SH   DFND 2 84 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   22 1,358 SH   DFND 2 1,358 0 0
VONAGE HLDGS CORP COM 92886T201   1 98 SH   DFND 2 98 0 0
VONTIER CORPORATION COM 928881101   265 7,921 SH   DFND 1 7,921 0 0
VONTIER CORPORATION COM 928881101   4 109 SH   DFND 1 109 0 0
VONTIER CORPORATION COM 928881101   16 480 SH   DFND 2 480 0 0
VULCAN MATLS CO COM 929160109   98 659 SH   DFND 2 659 0 0
WABTEC COM 929740108   0 5 SH   DFND 2 5 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   579 14,517 SH   DFND 1 14,517 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   746 18,717 SH   DFND 2 18,717 0 0
WALMART INC COM 931142103   5,656 39,238 SH   DFND 1 39,238 0 0
WALMART INC COM 931142103   328 2,272 SH   DFND 1 905 0 1,367
WALMART INC COM 931142103   763 5,294 SH   DFND 2 5,294 0 0
WASTE MGMT INC DEL COM 94106L109   8,159 69,181 SH   DFND 1 69,181 0 0
WASTE MGMT INC DEL COM 94106L109   287 2,430 SH   DFND 1 1,855 0 575
WATERSTONE FINL INC MD COM 94188P101   209 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   2 51 SH   DFND 2 51 0 0
WEC ENERGY GROUP INC COM 92939U106   2,321 25,215 SH   DFND 1 25,215 0 0
WEC ENERGY GROUP INC COM 92939U106   49 533 SH   DFND 1 0 0 533
WEIS MKTS INC COM 948849104   2 47 SH   DFND 2 47 0 0
WELBILT INC COM 949090104   1,189 90,060 SH   DFND 1 80,648 0 9,412
WELLNESS CTR USA INC COM 94973A103   1 12,500 SH   DFND 1 12,500 0 0
WELLS FARGO CO NEW COM 949746101   2,568 85,101 SH   DFND 1 85,101 0 0
WELLS FARGO CO NEW COM 949746101   24 782 SH   DFND 1 782 0 0
WELLS FARGO CO NEW COM 949746101   54 1,800 SH   DFND 2 1,800 0 0
WELLTOWER INC COM 95040Q104   206 3,181 SH   DFND 1 3,181 0 0
WELLTOWER INC COM 95040Q104   110 1,700 SH   DFND 1 1,700 0 0
WELLTOWER INC COM 95040Q104   262 4,060 SH   DFND 2 4,060 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6 22 SH   DFND 2 22 0 0
WESTBURY BANCORP INC COM 95727P106   204 8,500 SH   DFND 1 8,500 0 0
WESTLAKE CHEM CORP COM 960413102   3 34 SH   DFND 2 34 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,045 120,628 SH   DFND 1 120,628 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   139 4,136 SH   DFND 1 2,912 0 1,224
WILLIAMS SONOMA INC COM 969904101   3 34 SH   DFND 2 34 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,750 8,308 SH   DFND 2 8,308 0 0
WINGSTOP INC COM 974155103   2 16 SH   DFND 2 16 0 0
WINTRUST FINL CORP COM 97650W108   54 882 SH   DFND 2 882 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   2 361 SH   DFND 2 361 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   40 590 SH   DFND 2 590 0 0
WOLVERINE WORLD WIDE INC COM 978097103   4 125 SH   DFND 2 125 0 0
WOODWARD INC COM 980745103   10,829 89,107 SH   DFND 1 26,848 0 62,259
WOORI FINL GROUP INC SPONSORED ADS 981064108   6 230 SH   DFND 2 230 0 0
WP CAREY INC COM 92936U109   1,419 20,100 SH   DFND 1 20,100 0 0
WP CAREY INC COM 92936U109   332 4,700 SH   DFND 1 4,700 0 0
WP CAREY INC COM 92936U109   106 1,500 SH   DFND 2 1,500 0 0
WYNN RESORTS LTD COM 983134107   1 10 SH   DFND 2 10 0 0
XCEL ENERGY INC COM 98389B100   19,726 295,870 SH   DFND 1 295,870 0 0
XCEL ENERGY INC COM 98389B100   116 1,734 SH   DFND 1 1,734 0 0
XCEL ENERGY INC COM 98389B100   81 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   3 22 SH   DFND 2 22 0 0
YORK WTR CO COM 987184108   3 60 SH   DFND 2 60 0 0
YUM CHINA HLDGS INC COM 98850P109   1 18 SH   DFND 2 18 0 0
ZAI LAB LTD ADR 98887Q104   2 13 SH   DFND 2 13 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   448 1,165 SH   DFND 2 1,165 0 0
ZILLOW GROUP INC CL A 98954M101   7 49 SH   DFND 2 49 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,730 17,716 SH   DFND 1 17,716 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   322 2,092 SH   DFND 1 1,092 0 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   124 804 SH   DFND 2 804 0 0
ZOETIS INC CL A 98978V103   8,398 50,743 SH   DFND 1 50,743 0 0
ZOETIS INC CL A 98978V103   643 3,887 SH   DFND 1 3,887 0 0
ZSCALER INC COM 98980G102   4 21 SH   DFND 2 21 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1 34 SH   DFND 2 34 0 0
ZYNGA INC CL A 98986T108   3 309 SH   DFND 2 309 0 0