Associated Banc-Corp (ASB) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	8	10,000	SH		DFND	1	10,000	0	0
3M CO	COM	88579Y101	5,519	40,426	SH		DFND	1	40,271	0	155
3M CO	COM	88579Y101	909	6,661	SH		DFND	1	2,135	0	4,526
3M CO	COM	88579Y101	1,213	8,889	SH		DFND	2	8,889	0	0
ABB LTD	SPONSORED ADR	000375204	1	67	SH		DFND	2	67	0	0
ABBOTT LABS	COM	002824100	13,565	171,900	SH		DFND	1	170,861	0	1,039
ABBOTT LABS	COM	002824100	219	2,778	SH		DFND	1	1,501	0	1,277
ABBOTT LABS	COM	002824100	4,212	53,379	SH		DFND	2	53,379	0	0
ABBVIE INC	COM	00287Y109	3,541	46,472	SH		DFND	1	46,472	0	0
ABBVIE INC	COM	00287Y109	27	350	SH		DFND	1	350	0	0
ABBVIE INC	COM	00287Y109	3,388	44,468	SH		DFND	2	44,468	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	296	4,364	SH		DFND	1	4,364	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2	51	SH		DFND	2	51	0	0
ACCELERON PHARMA INC	COM	00434H108	3	28	SH		DFND	2	28	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	331	2,026	SH		DFND	1	2,026	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42	256	SH		DFND	1	0	0	256
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,228	13,645	SH		DFND	2	13,645	0	0
ACI WORLDWIDE INC	COM	004498101	2	81	SH		DFND	2	81	0	0
ACUITY BRANDS INC	COM	00508Y102	2	21	SH		DFND	2	21	0	0
ADOBE INC	COM	00724F101	1,227	3,856	SH		DFND	1	3,856	0	0
AECOM	COM	00766T100	2	66	SH		DFND	2	66	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1	44	SH		DFND	2	44	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2	28	SH		DFND	2	28	0	0
AFLAC INC	COM	001055102	326	9,534	SH		DFND	1	9,034	0	500
AFLAC INC	COM	001055102	37	1,078	SH		DFND	1	0	0	1,078
AFLAC INC	COM	001055102	2,524	73,710	SH		DFND	2	73,710	0	0
AG MTG INVT TR INC	COM	001228105	0	177	SH		DFND	2	177	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	208	2,898	SH		DFND	1	2,898	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2	44	SH		DFND	2	44	0	0
AGNC INVT CORP	COM	00123Q104	1	119	SH		DFND	2	119	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1	34	SH		DFND	2	34	0	0
AIR PRODS & CHEMS INC	COM	009158106	20,165	101,021	SH		DFND	1	101,021	0	0
AIR PRODS & CHEMS INC	COM	009158106	826	4,139	SH		DFND	1	2,880	0	1,259
AIR PRODS & CHEMS INC	COM	009158106	135	675	SH		DFND	2	675	0	0
ALASKA AIR GROUP INC	COM	011659109	1	42	SH		DFND	2	42	0	0
ALBEMARLE CORP	COM	012653101	2	37	SH		DFND	2	37	0	0
ALCOA CORP	COM	013872106	1	157	SH		DFND	2	157	0	0
ALCON INC	ORD SHS	H01301128	1	20	SH		DFND	2	20	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1	96	SH		DFND	2	96	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	324	1,668	SH		DFND	1	1,668	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	170	873	SH		DFND	2	873	0	0
ALLEGHANY CORP DEL	COM	017175100	3	5	SH		DFND	2	5	0	0
ALLEGION PLC	ORD SHS	G0176J109	2	25	SH		DFND	2	25	0	0
ALLERGAN PLC	SHS	G0177J108	2,742	15,483	SH		DFND	1	15,483	0	0
ALLERGAN PLC	SHS	G0177J108	3	15	SH		DFND	1	15	0	0
ALLERGAN PLC	SHS	G0177J108	372	2,100	SH		DFND	2	2,100	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9	279	SH		DFND	2	279	0	0
ALLIANT ENERGY CORP	COM	018802108	443	9,173	SH		DFND	1	9,173	0	0
ALLSTATE CORP	COM	020002101	10,561	115,133	SH		DFND	1	115,133	0	0
ALLSTATE CORP	COM	020002101	418	4,558	SH		DFND	1	4,558	0	0
ALLSTATE CORP	COM	020002101	227	2,471	SH		DFND	2	2,471	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4	33	SH		DFND	2	33	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,354	6,324	SH		DFND	1	6,324	0	0
ALPHABET INC	CAP STK CL C	02079K107	278	239	SH		DFND	1	104	0	135
ALPHABET INC	CAP STK CL A	02079K305	36,630	31,525	SH		DFND	1	31,507	0	18
ALPHABET INC	CAP STK CL A	02079K305	1,168	1,005	SH		DFND	1	732	0	273
ALPHABET INC	CAP STK CL A	02079K305	2,512	2,162	SH		DFND	2	2,162	0	0
ALPHABET INC	CAP STK CL C	02079K107	381	328	SH		DFND	2	328	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	378	109,906	SH		DFND	1	109,906	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1	175	SH		DFND	1	175	0	0
ALTERYX INC	COM CL A	02156B103	2	17	SH		DFND	2	17	0	0
ALTICE USA INC	CL A	02156K103	134	6,010	SH		DFND	2	6,010	0	0
ALTRIA GROUP INC	COM	02209S103	2,378	61,502	SH		DFND	1	61,302	0	200
ALTRIA GROUP INC	COM	02209S103	360	9,300	SH		DFND	1	9,300	0	0
ALTRIA GROUP INC	COM	02209S103	12	300	SH		DFND	2	300	0	0
ALTUS MIDSTREAM CO	CL A	02215L100	525	700,000	SH		DFND	1	0	0	700,000
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	1	137	SH		DFND	2	137	0	0
AMAZON COM INC	COM	023135106	44,857	23,007	SH		DFND	1	23,007	0	0
AMAZON COM INC	COM	023135106	1,191	611	SH		DFND	1	404	0	207
AMAZON COM INC	COM	023135106	3,242	1,663	SH		DFND	2	1,663	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1	97	SH		DFND	2	97	0	0
AMCOR PLC	ORD	G0250X107	4,271	525,931	SH		DFND	1	525,931	0	0
AMCOR PLC	ORD	G0250X107	78	9,562	SH		DFND	1	9,562	0	0
AMEDISYS INC	COM	023436108	2	13	SH		DFND	2	13	0	0
AMER STATES WTR CO	COM	029899101	2	26	SH		DFND	2	26	0	0
AMERCO	COM	023586100	2	6	SH		DFND	2	6	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1	87	SH		DFND	2	87	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	13	SH		DFND	2	13	0	0
AMERICAN ASSETS TR INC	COM	024013104	1	51	SH		DFND	2	51	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	161	SH		DFND	2	161	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	209	2,617	SH		DFND	1	2,617	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18	230	SH		DFND	1	230	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	77	SH		DFND	2	77	0	0
AMERICAN EXPRESS CO	COM	025816109	914	10,675	SH		DFND	1	10,675	0	0
AMERICAN EXPRESS CO	COM	025816109	153	1,793	SH		DFND	2	1,793	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3	147	SH		DFND	2	147	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	229	1,052	SH		DFND	1	1,052	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	405	1,859	SH		DFND	2	1,859	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	120	1,000	SH		DFND	2	1,000	0	0
AMERICOLD RLTY TR	COM	03064D108	2	70	SH		DFND	2	70	0	0
AMERIPRISE FINL INC	COM	03076C106	5,568	54,328	SH		DFND	1	54,328	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,017	22,795	SH		DFND	2	22,795	0	0
AMGEN INC	COM	031162100	4,074	20,095	SH		DFND	1	20,095	0	0
AMGEN INC	COM	031162100	176	867	SH		DFND	1	200	0	667
AMICUS THERAPEUTICS INC	COM	03152W109	2	248	SH		DFND	2	248	0	0
ANALOG DEVICES INC	COM	032654105	2,248	25,070	SH		DFND	1	25,070	0	0
ANALOG DEVICES INC	COM	032654105	45	499	SH		DFND	1	0	0	499
ANGIODYNAMICS INC	COM	03475V101	2	198	SH		DFND	2	198	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	351	7,960	SH		DFND	1	7,960	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8	190	SH		DFND	1	190	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	17	SH		DFND	2	17	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	25	4,975	SH		DFND	2	4,975	0	0
ANTHEM INC	COM	036752103	11	48	SH		DFND	2	48	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	1	650	SH		DFND	2	650	0	0
APERGY CORP	COM	03755L104	1	121	SH		DFND	2	121	0	0
APOGEE ENTERPRISES INC	COM	037598109	1	68	SH		DFND	2	68	0	0
APPLE INC	COM	037833100	61,738	242,787	SH		DFND	1	242,467	0	320
APPLE INC	COM	037833100	2,014	7,922	SH		DFND	1	4,818	0	3,104
APPLE INC	COM	037833100	8,886	34,944	SH		DFND	2	34,944	0	0
APPLIED MATLS INC	COM	038222105	238	5,188	SH		DFND	2	5,188	0	0
ARAMARK	COM	03852U106	2	77	SH		DFND	2	77	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	142	SH		DFND	2	142	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18	500	SH		DFND	2	500	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	1	135	SH		DFND	2	135	0	0
ARISTA NETWORKS INC	COM	040413106	83	410	SH		DFND	2	410	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,468	56,091	SH		DFND	2	56,091	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2	182	SH		DFND	2	182	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	2	21	SH		DFND	2	21	0	0
ARROW ELECTRS INC	COM	042735100	2	38	SH		DFND	2	38	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	39	SH		DFND	2	39	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2	28	SH		DFND	2	28	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	1	287	SH		DFND	2	287	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5	21	SH		DFND	2	21	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2	26	SH		DFND	2	26	0	0
ASSOCIATED BANC CORP	COM	045487105	34,196	2,673,640	SH		DFND	1	2,574,456	0	99,183
ASSOCIATED BANC CORP	COM	045487105	699	54,686	SH		DFND	1	54,686	0	0
ASSURANT INC	COM	04621X108	2	17	SH		DFND	2	17	0	0
ASTEC INDS INC	COM	046224101	2	54	SH		DFND	2	54	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	116	SH		DFND	2	116	0	0
AT&T INC	COM	00206R102	11,151	382,538	SH		DFND	1	381,638	0	900
AT&T INC	COM	00206R102	884	30,315	SH		DFND	1	25,221	0	5,094
AT&T INC	COM	00206R102	465	15,957	SH		DFND	2	15,957	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,488	10,885	SH		DFND	1	10,885	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	327	2,395	SH		DFND	1	1,585	0	810
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,329	24,356	SH		DFND	2	24,356	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	4	500	SH		DFND	2	500	0	0
AVANOS MED INC	COM	05350V106	877	32,555	SH		DFND	1	32,555	0	0
AVANOS MED INC	COM	05350V106	244	9,049	SH		DFND	1	9,049	0	0
AVANOS MED INC	COM	05350V106	1	21	SH		DFND	2	21	0	0
AVERY DENNISON CORP	COM	053611109	3	25	SH		DFND	2	25	0	0
AVNET INC	COM	053807103	2	66	SH		DFND	2	66	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2	89	SH		DFND	2	89	0	0
BAIDU INC	SPON ADR REP A	056752108	2	17	SH		DFND	2	17	0	0
BALCHEM CORP	COM	057665200	2	21	SH		DFND	2	21	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	472	SH		DFND	2	472	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	21	SH		DFND	2	21	0	0
BANK FIRST CORP	COM	06211J100	24,641	440,011	SH		DFND	1	227,773	0	212,238
BANK MONTREAL	COM	063671101	383	7,612	SH		DFND	1	7,612	0	0
BANK MONTREAL	COM	063671101	10	200	SH		DFND	1	200	0	0
BANK MONTREAL	COM	063671101	4	80	SH		DFND	2	80	0	0
BANK NEW YORK MELLON CORP	COM	064058100	585	17,375	SH		DFND	2	17,375	0	0
BANK NOVA SCOTIA B C	COM	064149107	3	62	SH		DFND	2	62	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	663	40,091	SH		DFND	1	40,091	0	0
BARCLAYS PLC	ADR	06738E204	2	416	SH		DFND	2	416	0	0
BARNES GROUP INC	COM	067806109	2	39	SH		DFND	2	39	0	0
BARRICK GOLD CORPORATION	COM	067901108	2	87	SH		DFND	2	87	0	0
BAXTER INTL INC	COM	071813109	114	1,401	SH		DFND	1	1,401	0	0
BAXTER INTL INC	COM	071813109	99	1,224	SH		DFND	1	0	0	1,224
BAXTER INTL INC	COM	071813109	342	4,215	SH		DFND	2	4,215	0	0
BCE INC	COM NEW	05534B760	1	21	SH		DFND	2	21	0	0
BECTON DICKINSON & CO	COM	075887109	139	603	SH		DFND	1	603	0	0
BECTON DICKINSON & CO	COM	075887109	123	535	SH		DFND	1	0	0	535
BECTON DICKINSON & CO	COM	075887109	1,838	8,000	SH		DFND	2	8,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	816	3	SH		DFND	1	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,893	125,215	SH		DFND	1	125,040	0	175
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	586	3,204	SH		DFND	1	2,806	0	398
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,360	5	SH		DFND	2	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,246	28,691	SH		DFND	2	28,691	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1	98	SH		DFND	2	98	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2	56	SH		DFND	2	56	0	0
BEST BUY INC	COM	086516101	192	3,375	SH		DFND	2	3,375	0	0
BEST INC	SPONSORED ADS	08653C106	1	177	SH		DFND	2	177	0	0
BEYOND MEAT INC	COM	08862E109	1	15	SH		DFND	2	15	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,034	82,700	SH		DFND	1	82,700	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	210	5,715	SH		DFND	1	3,765	0	1,950
BHP GROUP LTD	SPONSORED ADS	088606108	6	150	SH		DFND	2	150	0	0
BIO RAD LABS INC	CL A	090572207	3	9	SH		DFND	2	9	0	0
BIOGEN INC	COM	09062X103	356	1,126	SH		DFND	1	1,126	0	0
BIO-TECHNE CORP	COM	09073M104	3	15	SH		DFND	2	15	0	0
BK OF AMERICA CORP	COM	060505104	8,338	392,737	SH		DFND	1	392,087	0	650
BK OF AMERICA CORP	COM	060505104	68	3,215	SH		DFND	2	3,215	0	0
BLACK KNIGHT INC	COM	09215C105	2	43	SH		DFND	2	43	0	0
BLACKROCK INC	COM	09247X101	24,655	56,037	SH		DFND	1	56,007	0	30
BLACKROCK INC	COM	09247X101	801	1,821	SH		DFND	1	1,216	0	605
BLACKROCK MUN BD TR	COM	09249H104	436	30,500	SH		DFND	1	30,500	0	0
BLOOM ENERGY CORP	COM CL A	093712107	67	12,856	SH		DFND	2	12,856	0	0
BLUEBIRD BIO INC	COM	09609G100	2	33	SH		DFND	2	33	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2	36	SH		DFND	2	36	0	0
BOEING CO	COM	097023105	7,024	47,099	SH		DFND	1	46,557	0	542
BOEING CO	COM	097023105	208	1,393	SH		DFND	1	885	0	508
BOEING CO	COM	097023105	60	404	SH		DFND	2	404	0	0
BOOKING HLDGS INC	COM	09857L108	215	160	SH		DFND	1	160	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3	41	SH		DFND	2	41	0	0
BORGWARNER INC	COM	099724106	2	81	SH		DFND	2	81	0	0
BOSTON BEER INC	CL A	100557107	2	6	SH		DFND	2	6	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2	280	SH		DFND	2	280	0	0
BOSTON PROPERTIES INC	COM	101121101	92	1,000	SH		DFND	2	1,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,925	518,703	SH		DFND	1	518,203	0	500
BOSTON SCIENTIFIC CORP	COM	101137107	469	14,375	SH		DFND	1	14,075	0	300
BP PLC	SPONSORED ADR	055622104	943	38,660	SH		DFND	1	38,660	0	0
BP PLC	SPONSORED ADR	055622104	138	5,652	SH		DFND	1	300	0	5,352
BP PLC	SPONSORED ADR	055622104	6	248	SH		DFND	2	248	0	0
BRIDGE BANCORP INC	COM	108035106	2	73	SH		DFND	2	73	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	18	SH		DFND	2	18	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,014	179,657	SH		DFND	1	179,257	0	400
BRISTOL-MYERS SQUIBB CO	COM	110122108	877	15,725	SH		DFND	1	14,145	0	1,580
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	96	25,220	SH		DFND	1	25,220	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	4	1,030	SH		DFND	1	250	0	780
BRISTOL-MYERS SQUIBB CO	COM	110122108	983	17,635	SH		DFND	2	17,635	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	16	4,100	SH		DFND	2	4,100	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	123	SH		DFND	2	123	0	0
BROWN & BROWN INC	COM	115236101	3	78	SH		DFND	2	78	0	0
BROWN FORMAN CORP	CL B	115637209	385	6,931	SH		DFND	1	6,931	0	0
BRUKER CORP	COM	116794108	2	51	SH		DFND	2	51	0	0
BRUNSWICK CORP	COM	117043109	1	38	SH		DFND	2	38	0	0
BRYN MAWR BK CORP	COM	117665109	2	70	SH		DFND	2	70	0	0
BUNGE LIMITED	COM	G16962105	2	51	SH		DFND	2	51	0	0
BURLINGTON STORES INC	COM	122017106	3	20	SH		DFND	2	20	0	0
CABLE ONE INC	COM	12685J105	3	2	SH		DFND	2	2	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2	15	SH		DFND	2	15	0	0
CACI INTL INC	CL A	127190304	2	10	SH		DFND	2	10	0	0
CAE INC	COM	124765108	1	65	SH		DFND	2	65	0	0
CAESARS ENTMT CORP	COM	127686103	1	195	SH		DFND	2	195	0	0
CALAVO GROWERS INC	COM	128246105	3	55	SH		DFND	2	55	0	0
CAMDEN NATL CORP	COM	133034108	2	61	SH		DFND	2	61	0	0
CAMPBELL SOUP CO	COM	134429109	245	5,307	SH		DFND	2	5,307	0	0
CANADIAN IMP BK COMM	COM	136069101	2	35	SH		DFND	2	35	0	0
CANADIAN NAT RES LTD	COM	136385101	1	96	SH		DFND	2	96	0	0
CANADIAN NATL RY CO	COM	136375102	3	36	SH		DFND	2	36	0	0
CANADIAN PAC RY LTD	COM	13645T100	2	8	SH		DFND	2	8	0	0
CANON INC	SPONSORED ADR	138006309	1	61	SH		DFND	2	61	0	0
CANOPY GROWTH CORP	COM	138035100	1	100	SH		DFND	2	100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	426	8,449	SH		DFND	1	8,449	0	0
CAPITAL ONE FINL CORP	COM	14040H105	335	6,642	SH		DFND	1	6,642	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	83	SH		DFND	2	83	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1	324	SH		DFND	2	324	0	0
CARDINAL HEALTH INC	COM	14149Y108	24	500	SH		DFND	2	500	0	0
CARLISLE COS INC	COM	142339100	2	14	SH		DFND	2	14	0	0
CASEYS GEN STORES INC	COM	147528103	2	14	SH		DFND	2	14	0	0
CATALENT INC	COM	148806102	3	60	SH		DFND	2	60	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	2	243	SH		DFND	2	243	0	0
CATERPILLAR INC DEL	COM	149123101	15,224	131,195	SH		DFND	1	131,001	0	194
CATERPILLAR INC DEL	COM	149123101	3,285	28,312	SH		DFND	1	26,287	0	2,025
CATERPILLAR INC DEL	COM	149123101	169	1,455	SH		DFND	2	1,455	0	0
CBRE GROUP INC	CL A	12504L109	354	9,400	SH		DFND	2	9,400	0	0
CDK GLOBAL INC	COM	12508E101	21	646	SH		DFND	2	646	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	311	SH		DFND	2	311	0	0
CENTERSTATE BK CORP	COM	15201P109	2	124	SH		DFND	2	124	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2	109	SH		DFND	2	109	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2	32	SH		DFND	2	32	0	0
CF INDS HLDGS INC	COM	125269100	2	68	SH		DFND	2	68	0	0
CGI INC	CL A SUB VTG	12532H104	2	39	SH		DFND	2	39	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3	22	SH		DFND	2	22	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1	13	SH		DFND	2	13	0	0
CHEMED CORP NEW	COM	16359R103	3	6	SH		DFND	2	6	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2	13,000	SH		DFND	1	13,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2	26	SH		DFND	2	26	0	0
CHEVRON CORP NEW	COM	166764100	13,740	189,616	SH		DFND	1	189,314	0	302
CHEVRON CORP NEW	COM	166764100	1,234	17,035	SH		DFND	1	15,676	0	1,359
CHEVRON CORP NEW	COM	166764100	1,472	20,308	SH		DFND	2	20,308	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1	139	SH		DFND	2	139	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2	55	SH		DFND	2	55	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1	24	SH		DFND	2	24	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	1	115	SH		DFND	2	115	0	0
CHUBB LIMITED	COM	H1467J104	131	1,177	SH		DFND	1	1,177	0	0
CHUBB LIMITED	COM	H1467J104	116	1,036	SH		DFND	1	0	0	1,036
CHUBB LIMITED	COM	H1467J104	163	1,458	SH		DFND	2	1,458	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7	201	SH		DFND	2	201	0	0
CHURCHILL DOWNS INC	COM	171484108	2	15	SH		DFND	2	15	0	0
CIENA CORP	COM NEW	171779309	3	83	SH		DFND	2	83	0	0
CIGNA CORP NEW	COM	125523100	14,444	81,520	SH		DFND	1	81,430	0	90
CIGNA CORP NEW	COM	125523100	442	2,493	SH		DFND	1	2,493	0	0
CIGNA CORP NEW	COM	125523100	3,186	17,979	SH		DFND	2	17,979	0	0
CIMAREX ENERGY CO	COM	171798101	1	74	SH		DFND	2	74	0	0
CINCINNATI FINL CORP	COM	172062101	908	12,032	SH		DFND	2	12,032	0	0
CINTAS CORP	COM	172908105	158	915	SH		DFND	2	915	0	0
CISCO SYS INC	COM	17275R102	11,232	285,733	SH		DFND	1	285,733	0	0
CISCO SYS INC	COM	17275R102	673	17,111	SH		DFND	1	4,300	0	12,811
CISCO SYS INC	COM	17275R102	1,101	28,008	SH		DFND	2	28,008	0	0
CITIGROUP INC	COM NEW	172967424	470	11,169	SH		DFND	1	11,169	0	0
CITIGROUP INC	COM NEW	172967424	46	1,090	SH		DFND	1	0	0	1,090
CITIGROUP INC	COM NEW	172967424	18	435	SH		DFND	2	435	0	0
CITY OFFICE REIT INC	COM	178587101	1	202	SH		DFND	2	202	0	0
CLOROX CO DEL	COM	189054109	183	1,056	SH		DFND	1	1,056	0	0
CLOROX CO DEL	COM	189054109	47	274	SH		DFND	1	0	0	274
CME GROUP INC	COM	12572Q105	450	2,600	SH		DFND	2	2,600	0	0
CNH INDL N V	SHS	N20944109	1	196	SH		DFND	2	196	0	0
COCA COLA CO	COM	191216100	13,664	308,782	SH		DFND	1	283,847	0	24,935
COCA COLA CO	COM	191216100	366	8,273	SH		DFND	1	6,603	0	1,670
COCA COLA CO	COM	191216100	1,563	35,311	SH		DFND	2	35,311	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1	31	SH		DFND	2	31	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2	26	SH		DFND	2	26	0	0
COGNEX CORP	COM	192422103	3	65	SH		DFND	2	65	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	298	6,411	SH		DFND	1	6,411	0	0
COLFAX CORP	COM	194014106	1	67	SH		DFND	2	67	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,065	91,395	SH		DFND	1	89,225	0	2,170
COLGATE PALMOLIVE CO	COM	194162103	921	13,885	SH		DFND	1	12,286	0	1,599
COLGATE PALMOLIVE CO	COM	194162103	1,376	20,736	SH		DFND	2	20,736	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	31	1,600	SH		DFND	2	1,600	0	0
COLUMBIA FINL INC	COM	197641103	2	128	SH		DFND	2	128	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2	130	SH		DFND	2	130	0	0
COMCAST CORP NEW	CL A	20030N101	25,814	750,835	SH		DFND	1	750,435	0	400
COMCAST CORP NEW	CL A	20030N101	602	17,520	SH		DFND	1	15,660	0	1,860
COMCAST CORP NEW	CL A	20030N101	98	2,850	SH		DFND	2	2,850	0	0
COMMERCE BANCSHARES INC	COM	200525103	267	5,307	SH		DFND	2	5,307	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2	42	SH		DFND	2	42	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2	72	SH		DFND	2	72	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	2	126	SH		DFND	2	126	0	0
CONAGRA BRANDS INC	COM	205887102	176	6,000	SH		DFND	2	6,000	0	0
CONMED CORP	COM	207410101	1	21	SH		DFND	2	21	0	0
CONOCOPHILLIPS	COM	20825C104	1,019	33,078	SH		DFND	1	33,078	0	0
CONOCOPHILLIPS	COM	20825C104	224	7,276	SH		DFND	1	5,186	0	2,090
CONOCOPHILLIPS	COM	20825C104	8	260	SH		DFND	2	260	0	0
CONSOLIDATED EDISON INC	COM	209115104	299	3,835	SH		DFND	1	3,835	0	0
CONSOLIDATED EDISON INC	COM	209115104	662	8,490	SH		DFND	1	7,400	0	1,090
CONSOLIDATED EDISON INC	COM	209115104	78	1,000	SH		DFND	2	1,000	0	0
CORELOGIC INC	COM	21871D103	1	43	SH		DFND	2	43	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	62	SH		DFND	2	62	0	0
CORNING INC	COM	219350105	990	48,201	SH		DFND	1	48,201	0	0
CORNING INC	COM	219350105	64	3,135	SH		DFND	1	2,325	0	810
CORNING INC	COM	219350105	29	1,427	SH		DFND	2	1,427	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2	78	SH		DFND	2	78	0	0
COSTAR GROUP INC	COM	22160N109	233	396	SH		DFND	1	396	0	0
COSTCO WHSL CORP NEW	COM	22160K105	494	1,734	SH		DFND	1	1,734	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17	58	SH		DFND	1	0	0	58
COSTCO WHSL CORP NEW	COM	22160K105	104	365	SH		DFND	2	365	0	0
COUNTY BANCORP INC	COM	221907108	370	20,000	SH		DFND	1	20,000	0	0
COUPA SOFTWARE INC	COM	22266L106	3	22	SH		DFND	2	22	0	0
CREDICORP LTD	COM	G2519Y108	3	18	SH		DFND	2	18	0	0
CREE INC	COM	225447101	2	46	SH		DFND	2	46	0	0
CRH PLC	ADR	12626K203	2	59	SH		DFND	2	59	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,573	10,894	SH		DFND	2	10,894	0	0
CROWN HLDGS INC	COM	228368106	2	40	SH		DFND	2	40	0	0
CSX CORP	COM	126408103	96	1,684	SH		DFND	1	1,684	0	0
CSX CORP	COM	126408103	910	15,876	SH		DFND	1	10,800	0	5,076
CSX CORP	COM	126408103	917	16,000	SH		DFND	2	16,000	0	0
CUMMINS INC	COM	231021106	385	2,842	SH		DFND	1	2,842	0	0
CUMMINS INC	COM	231021106	67	495	SH		DFND	1	100	0	395
CURTISS WRIGHT CORP	COM	231561101	2	19	SH		DFND	2	19	0	0
CVS HEALTH CORP	COM	126650100	17,559	295,962	SH		DFND	1	295,662	0	300
CVS HEALTH CORP	COM	126650100	361	6,092	SH		DFND	1	5,272	0	820
CVS HEALTH CORP	COM	126650100	3,464	58,387	SH		DFND	2	58,387	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3	111	SH		DFND	2	111	0	0
CYRUSONE INC	COM	23283R100	2	35	SH		DFND	2	35	0	0
DANAHER CORPORATION	COM	235851102	17,016	122,941	SH		DFND	1	122,941	0	0
DANAHER CORPORATION	COM	235851102	377	2,722	SH		DFND	1	1,257	0	1,465
DANAHER CORPORATION	COM	235851102	3,267	23,601	SH		DFND	2	23,601	0	0
DARDEN RESTAURANTS INC	COM	237194105	226	4,143	SH		DFND	1	4,143	0	0
DARDEN RESTAURANTS INC	COM	237194105	327	6,000	SH		DFND	1	6,000	0	0
DARLING INGREDIENTS INC	COM	237266101	2	85	SH		DFND	2	85	0	0
DEERE & CO	COM	244199105	355	2,566	SH		DFND	1	2,566	0	0
DEERE & CO	COM	244199105	41	300	SH		DFND	2	300	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1	212	SH		DFND	2	212	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	0	SH		DFND	2	0	0	0
DEXCOM INC	COM	252131107	6	23	SH		DFND	2	23	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3	26	SH		DFND	2	26	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	277	SH		DFND	2	277	0	0
DISCOVER FINL SVCS	COM	254709108	8,799	246,680	SH		DFND	1	246,680	0	0
DISCOVER FINL SVCS	COM	254709108	274	7,695	SH		DFND	1	5,015	0	2,680
DISCOVER FINL SVCS	COM	254709108	841	23,575	SH		DFND	2	23,575	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,795	153,162	SH		DFND	1	152,352	0	810
DISNEY WALT CO	COM DISNEY	254687106	711	7,360	SH		DFND	1	3,655	0	3,705
DISNEY WALT CO	COM DISNEY	254687106	3,412	35,324	SH		DFND	2	35,324	0	0
DOCUSIGN INC	COM	256163106	4	43	SH		DFND	2	43	0	0
DOLLAR GEN CORP NEW	COM	256677105	15	100	SH		DFND	2	100	0	0
DOMINION ENERGY INC	COM	25746U109	111	1,533	SH		DFND	2	1,533	0	0
DOMINOS PIZZA INC	COM	25754A201	4	12	SH		DFND	2	12	0	0
DOMTAR CORP	COM NEW	257559203	216	10,000	SH		DFND	1	10,000	0	0
DOMTAR CORP	COM NEW	257559203	2	81	SH		DFND	2	81	0	0
DONALDSON INC	COM	257651109	2	58	SH		DFND	2	58	0	0
DOW INC	COM	260557103	1,784	61,011	SH		DFND	1	60,844	0	167
DOW INC	COM	260557103	21	730	SH		DFND	1	730	0	0
DR REDDYS LABS LTD	ADR	256135203	2	58	SH		DFND	2	58	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	378	4,675	SH		DFND	1	4,391	0	284
DUKE ENERGY CORP NEW	COM NEW	26441C204	61	749	SH		DFND	2	749	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2	43	SH		DFND	2	43	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8	235	SH		DFND	2	235	0	0
DYCOM INDS INC	COM	267475101	2	77	SH		DFND	2	77	0	0
DYNEX CAP INC	COM	26817Q886	2	150	SH		DFND	2	150	0	0
EAST WEST BANCORP INC	COM	27579R104	2	71	SH		DFND	2	71	0	0
EATON CORP PLC	SHS	G29183103	13,527	174,118	SH		DFND	1	174,118	0	0
EATON CORP PLC	SHS	G29183103	161	2,068	SH		DFND	1	798	0	1,270
EATON VANCE CORP	COM NON VTG	278265103	2	60	SH		DFND	2	60	0	0
EDISON INTL	COM	281020107	5	85	SH		DFND	1	85	0	0
EDISON INTL	COM	281020107	265	4,832	SH		DFND	1	4,832	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16	85	SH		DFND	2	85	0	0
EHEALTH INC	COM	28238P109	1	9	SH		DFND	2	9	0	0
ELBIT SYS LTD	ORD	M3760D101	1	8	SH		DFND	2	8	0	0
ELDORADO RESORTS INC	COM	28470R102	1	40	SH		DFND	2	40	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2	220	SH		DFND	2	220	0	0
EMERSON ELEC CO	COM	291011104	2,913	61,129	SH		DFND	1	8,019	0	53,110
EMERSON ELEC CO	COM	291011104	38	792	SH		DFND	1	0	0	792
EMERSON ELEC CO	COM	291011104	507	10,650	SH		DFND	2	10,650	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2	57	SH		DFND	2	57	0	0
ENBRIDGE INC	COM	29250N105	15	516	SH		DFND	2	516	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3	40	SH		DFND	2	40	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	81	17,680	SH		DFND	2	17,680	0	0
ENPHASE ENERGY INC	COM	29355A107	1	27	SH		DFND	2	27	0	0
ENTEGRIS INC	COM	29362U104	2	43	SH		DFND	2	43	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	375	26,247	SH		DFND	1	26,247	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	143	10,000	SH		DFND	1	10,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	242	16,896	SH		DFND	2	16,896	0	0
ENVESTNET INC	COM	29404K106	1	26	SH		DFND	2	26	0	0
EOG RES INC	COM	26875P101	1,997	55,583	SH		DFND	1	55,583	0	0
EOG RES INC	COM	26875P101	158	4,400	SH		DFND	1	4,400	0	0
EOG RES INC	COM	26875P101	24	680	SH		DFND	2	680	0	0
EPAM SYS INC	COM	29414B104	3	17	SH		DFND	2	17	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2	145	SH		DFND	2	145	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2	36	SH		DFND	2	36	0	0
ERICSSON	ADR B SEK 10	294821608	3	428	SH		DFND	2	428	0	0
ETSY INC	COM	29786A106	1	38	SH		DFND	2	38	0	0
EURONET WORLDWIDE INC	COM	298736109	2	19	SH		DFND	2	19	0	0
EVERCORE INC	CLASS A	29977A105	1	32	SH		DFND	2	32	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2	9	SH		DFND	2	9	0	0
EVERSOURCE ENERGY	COM	30040W108	205	2,626	SH		DFND	1	0	0	2,626
EVERSOURCE ENERGY	COM	30040W108	42	540	SH		DFND	1	0	0	540
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,225	109,251	SH		DFND	1	0	0	109,251
EXACT SCIENCES CORP	COM	30063P105	2	43	SH		DFND	2	43	0	0
EXELIXIS INC	COM	30161Q104	2	128	SH		DFND	2	128	0	0
EXELON CORP	COM	30161N101	40	1,082	SH		DFND	2	1,082	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1	204	SH		DFND	2	204	0	0
EXXON MOBIL CORP	COM	30231G102	13,269	349,451	SH		DFND	1	348,227	0	1,224
EXXON MOBIL CORP	COM	30231G102	1,143	30,091	SH		DFND	1	19,604	0	10,487
EXXON MOBIL CORP	COM	30231G102	1,336	35,179	SH		DFND	2	35,179	0	0
FACEBOOK INC	CL A	30303M102	14,608	87,575	SH		DFND	1	87,575	0	0
FACEBOOK INC	CL A	30303M102	63	376	SH		DFND	1	90	0	286
FACEBOOK INC	CL A	30303M102	40	239	SH		DFND	2	239	0	0
FACTSET RESH SYS INC	COM	303075105	3	11	SH		DFND	2	11	0	0
FAIR ISAAC CORP	COM	303250104	3	10	SH		DFND	2	10	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	2	169	SH		DFND	2	169	0	0
FASTENAL CO	COM	311900104	450	14,400	SH		DFND	2	14,400	0	0
FED AGRI MTG CORP	CL A	313148108	96	2,000	SH		DFND		0	2,000	0
FEDERAL SIGNAL CORP	COM	313855108	2	69	SH		DFND	2	69	0	0
FERRARI N V	COM	N3167Y103	10	64	SH		DFND	2	64	0	0
FIBROGEN INC	COM	31572Q808	2	51	SH		DFND	2	51	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	17,223	141,591	SH		DFND	1	140,729	0	862
FIDELITY NATL INFORMATION SV	COM	31620M106	670	5,511	SH		DFND	1	5,233	0	278
FIDELITY NATL INFORMATION SV	COM	31620M106	139	1,140	SH		DFND	2	1,140	0	0
FIFTH THIRD BANCORP	COM	316773100	165	11,113	SH		DFND	2	11,113	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2	71	SH		DFND	2	71	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	29	1,000	SH		DFND	2	1,000	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,347	82,115	SH		DFND	2	82,115	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,577	66,149	SH		DFND	2	66,149	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	58	14,544	SH		DFND	2	14,544	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	29	790	SH		DFND	2	790	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	22	1,046	SH		DFND	2	1,046	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	383	21,520	SH		DFND	1	21,520	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	7,792	438,010	SH		DFND	2	438,010	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	35	953	SH		DFND	2	953	0	0
FISERV INC	COM	337738108	11,151	117,389	SH		DFND	1	117,389	0	0
FISERV INC	COM	337738108	2	20	SH		DFND	1	20	0	0
FISERV INC	COM	337738108	8,113	85,406	SH		DFND	2	85,406	0	0
FIVE BELOW INC	COM	33829M101	2	23	SH		DFND	2	23	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	480	21,305	SH		DFND	1	21,305	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	243	5,615	SH		DFND	1	5,615	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	453	20,105	SH		DFND	2	20,105	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	243	5,615	SH		DFND	2	5,615	0	0
FLIR SYS INC	COM	302445101	2	56	SH		DFND	2	56	0	0
FLOWSERVE CORP	COM	34354P105	1	60	SH		DFND	2	60	0	0
FLUSHING FINL CORP	COM	343873105	1	109	SH		DFND	2	109	0	0
FORD MTR CO DEL	COM	345370860	787	162,852	SH		DFND	1	162,852	0	0
FORD MTR CO DEL	COM	345370860	5	1,000	SH		DFND	2	1,000	0	0
FORTIS INC	COM	349553107	1	30	SH		DFND	2	30	0	0
FORTIVE CORP	COM	34959J108	2,567	46,515	SH		DFND	1	46,515	0	0
FORTIVE CORP	COM	34959J108	17	300	SH		DFND	1	300	0	0
FORTIVE CORP	COM	34959J108	66	1,200	SH		DFND	2	1,200	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	54	SH		DFND	2	54	0	0
FRANKLIN RESOURCES INC	COM	354613101	304	18,243	SH		DFND	1	18,243	0	0
FRANKLIN RESOURCES INC	COM	354613101	89	5,355	SH		DFND	1	5,355	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	24	SH		DFND	2	24	0	0
GARTNER INC	COM	366651107	209	2,103	SH		DFND	1	2,103	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	2	41	SH		DFND	2	41	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	112	1,935	SH		DFND	2	1,935	0	0
GENERAC HLDGS INC	COM	368736104	3	29	SH		DFND	2	29	0	0
GENERAL ELECTRIC CO	COM	369604103	481	60,616	SH		DFND	1	60,056	0	560
GENERAL ELECTRIC CO	COM	369604103	289	36,449	SH		DFND	1	29,950	0	6,499
GENERAL ELECTRIC CO	COM	369604103	67	8,399	SH		DFND	2	8,399	0	0
GENERAL MLS INC	COM	370334104	1,144	21,681	SH		DFND	1	21,681	0	0
GENERAL MLS INC	COM	370334104	848	16,076	SH		DFND	1	16,076	0	0
GENERAL MLS INC	COM	370334104	454	8,600	SH		DFND	2	8,600	0	0
GENMAB A/S	SPONSORED ADS	372303206	1	25	SH		DFND	2	25	0	0
GENPACT LIMITED	SHS	G3922B107	3	91	SH		DFND	2	91	0	0
GENTEX CORP	COM	371901109	2	80	SH		DFND	2	80	0	0
GENUINE PARTS CO	COM	372460105	389	5,775	SH		DFND	2	5,775	0	0
GERMAN AMERN BANCORP INC	COM	373865104	2	71	SH		DFND	2	71	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	0	39	SH		DFND	2	39	0	0
GILEAD SCIENCES INC	COM	375558103	1,331	17,800	SH		DFND	1	17,250	0	550
GILEAD SCIENCES INC	COM	375558103	113	1,510	SH		DFND	1	300	0	1,210
GILEAD SCIENCES INC	COM	375558103	179	2,400	SH		DFND	2	2,400	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9	238	SH		DFND	2	238	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	287	32,931	SH		DFND	1	32,931	0	0
GLOBE LIFE INC	COM	37959E102	2	26	SH		DFND	2	26	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,119	7,241	SH		DFND	1	7,241	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12	75	SH		DFND	1	75	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	89	15,214	SH		DFND	2	15,214	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	0	8	SH		DFND	2	8	0	0
GRACO INC	COM	384109104	2	41	SH		DFND	2	41	0	0
GRAINGER W W INC	COM	384802104	202	814	SH		DFND	1	814	0	0
GRAINGER W W INC	COM	384802104	74	297	SH		DFND	2	297	0	0
GRANITE PT MTG TR INC	COM	38741L107	3	585	SH		DFND	2	585	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2	177	SH		DFND	2	177	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1	41	SH		DFND	2	41	0	0
GRUBHUB INC	COM	400110102	2	48	SH		DFND	2	48	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	1	117	SH		DFND	2	117	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	212	2,679	SH		DFND	1	1,828	0	851
GUIDEWIRE SOFTWARE INC	COM	40171V100	3	34	SH		DFND	2	34	0	0
HACKETT GROUP INC	COM	404609109	2	151	SH		DFND	2	151	0	0
HAEMONETICS CORP	COM	405024100	2	22	SH		DFND	2	22	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2	124	SH		DFND	2	124	0	0
HANESBRANDS INC	COM	410345102	1,650	209,704	SH		DFND	1	207,616	0	2,088
HANESBRANDS INC	COM	410345102	1	188	SH		DFND	2	188	0	0
HANMI FINL CORP	COM NEW	410495204	1	123	SH		DFND	2	123	0	0
HARLEY DAVIDSON INC	COM	412822108	1	74	SH		DFND	2	74	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2	54	SH		DFND	2	54	0	0
HAWKINS INC	COM	420261109	407	11,442	SH		DFND	1	11,442	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2	71	SH		DFND	2	71	0	0
HEALTHCARE RLTY TR	COM	421946104	2	60	SH		DFND	2	60	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2	98	SH		DFND	2	98	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	0	SH		DFND	2	0	0	0
HEALTHSTREAM INC	COM	42222N103	2	91	SH		DFND	2	91	0	0
HENRY JACK & ASSOC INC	COM	426281101	3	19	SH		DFND	2	19	0	0
HERITAGE COMMERCE CORP	COM	426927109	3	355	SH		DFND	2	355	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2	97	SH		DFND	2	97	0	0
HERSHEY CO	COM	427866108	315	2,377	SH		DFND	1	2,377	0	0
HERSHEY CO	COM	427866108	33	250	SH		DFND	1	0	0	250
HERSHEY CO	COM	427866108	795	6,000	SH		DFND	2	6,000	0	0
HEXCEL CORP NEW	COM	428291108	1	36	SH		DFND	2	36	0	0
HILL ROM HLDGS INC	COM	431475102	3	28	SH		DFND	2	28	0	0
HILLENBRAND INC	COM	431571108	2	98	SH		DFND	2	98	0	0
HOLLYFRONTIER CORP	COM	436106108	2	63	SH		DFND	2	63	0	0
HOME DEPOT INC	COM	437076102	3,488	18,681	SH		DFND	1	18,681	0	0
HOME DEPOT INC	COM	437076102	42	224	SH		DFND	1	176	0	48
HOME DEPOT INC	COM	437076102	3,066	16,422	SH		DFND	2	16,422	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2	93	SH		DFND	2	93	0	0
HONEYWELL INTL INC	COM	438516106	16,016	119,709	SH		DFND	1	119,709	0	0
HONEYWELL INTL INC	COM	438516106	476	3,555	SH		DFND	1	3,555	0	0
HONEYWELL INTL INC	COM	438516106	558	4,169	SH		DFND	2	4,169	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2	48	SH		DFND	2	48	0	0
HORIZON BANCORP INC	COM	440407104	3	267	SH		DFND	2	267	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	2	71	SH		DFND	2	71	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,608	145,695	SH		DFND	1	145,695	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	20	1,850	SH		DFND	1	1,850	0	0
HOWARD HUGHES CORP	COM	44267D107	1	25	SH		DFND	2	25	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7	236	SH		DFND	2	236	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	10	400	SH		DFND	2	400	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1	56	SH		DFND	2	56	0	0
HUB GROUP INC	CL A	443320106	1,598	35,150	SH		DFND	2	35,150	0	0
HUBBELL INC	COM	443510607	224	1,952	SH		DFND	1	1,952	0	0
HUBBELL INC	COM	443510607	2	16	SH		DFND	2	16	0	0
HUBSPOT INC	COM	443573100	2	15	SH		DFND	2	15	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,004	10,998	SH		DFND	1	10,998	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	97	533	SH		DFND	1	533	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	184	1,012	SH		DFND	2	1,012	0	0
HUNTSMAN CORP	COM	447011107	2	142	SH		DFND	2	142	0	0
IAA INC	COM	449253103	1	50	SH		DFND	2	50	0	0
ICICI BANK LIMITED	ADR	45104G104	5	535	SH		DFND	2	535	0	0
IDEX CORP	COM	45167R104	2	15	SH		DFND	2	15	0	0
IDEXX LABS INC	COM	45168D104	441	1,821	SH		DFND	1	1,821	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,058	28,553	SH		DFND	1	28,553	0	0
ILLINOIS TOOL WKS INC	COM	452308109	251	1,768	SH		DFND	1	1,427	0	341
ILLINOIS TOOL WKS INC	COM	452308109	4,046	28,469	SH		DFND	2	28,469	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1	77	SH		DFND	2	77	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1	149	SH		DFND	2	149	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4	452	SH		DFND	2	452	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1	107	SH		DFND	2	107	0	0
INGREDION INC	COM	457187102	2	25	SH		DFND	2	25	0	0
INNERWORKINGS INC	COM	45773Y105	5	4,425	SH		DFND	2	4,425	0	0
INSPERITY INC	COM	45778Q107	1	35	SH		DFND	2	35	0	0
INSULET CORP	COM	45784P101	3	18	SH		DFND	2	18	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2	37	SH		DFND	2	37	0	0
INTEL CORP	COM	458140100	30,770	568,553	SH		DFND	1	568,553	0	0
INTEL CORP	COM	458140100	1,107	20,456	SH		DFND	1	17,536	0	2,920
INTEL CORP	COM	458140100	4,831	89,259	SH		DFND	2	89,259	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	483	5,977	SH		DFND	1	5,977	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	170	2,110	SH		DFND	2	2,110	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,153	27,364	SH		DFND	1	27,364	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,523	22,745	SH		DFND	1	22,093	0	652
INTERNATIONAL BUSINESS MACHS	COM	459200101	284	2,556	SH		DFND	1	500	0	2,056
INTERNATIONAL BUSINESS MACHS	COM	459200101	571	5,150	SH		DFND	2	5,150	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2	129	SH		DFND	2	129	0	0
INTREPID POTASH INC	COM	46121Y102	22	27,174	SH		DFND	1	27,174	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	109	220	SH		DFND	2	220	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	123	10,894	SH		DFND	2	10,894	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6	200	SH		DFND	2	200	0	0
INVESCO LTD	SHS	G491BT108	812	89,482	SH		DFND	1	89,482	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	127	667	SH		DFND	2	667	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	2	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	47	SH		DFND	2	47	0	0
IQVIA HLDGS INC	COM	46266C105	586	5,436	SH		DFND	1	5,436	0	0
IRON MTN INC NEW	COM	46284V101	2	64	SH		DFND	2	64	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,327	32,795	SH		DFND	1	32,795	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	699	17,282	SH		DFND	1	16,981	0	301
ISHARES SILVER TRUST	ISHARES	46428Q109	993	76,067	SH		DFND	1	76,067	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,218	38,773	SH		DFND	1	38,773	0	0
ISHARES TR	SELECT DIVID ETF	464287168	603	8,206	SH		DFND	1	8,206	0	0
ISHARES TR	TIPS BD ETF	464287176	234	1,987	SH		DFND	1	1,987	0	0
ISHARES TR	TIPS BD ETF	464287176	87	740	SH		DFND	1	740	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,915	15,150	SH		DFND	1	15,044	106	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,241	36,352	SH		DFND	1	36,352	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,915	17,659	SH		DFND	1	17,659	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,206	12,527	SH		DFND	1	12,527	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	211	2,431	SH		DFND	1	2,431	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,821	71,466	SH		DFND	1	71,466	0	0
ISHARES TR	MSCI EAFE ETF	464287465	43	805	SH		DFND	1	805	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	328	2,701	SH		DFND	1	2,701	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	66	542	SH		DFND	1	0	0	542
ISHARES TR	RUS MID CAP ETF	464287499	51	1,182	SH		DFND	1	1,182	0	0
ISHARES TR	RUS MID CAP ETF	464287499	338	7,834	SH		DFND	1	0	0	7,834
ISHARES TR	CORE S&P MCP ETF	464287507	4,250	29,543	SH		DFND	1	29,543	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,168	20,118	SH		DFND	1	20,118	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	45	420	SH		DFND	1	420	0	0
ISHARES TR	COHEN STEER REIT	464287564	664	7,251	SH		DFND	1	7,251	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,095	41,293	SH		DFND	1	41,293	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,836	15,889	SH		DFND	1	15,889	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,230	8,167	SH		DFND	1	8,167	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	197	1,306	SH		DFND	1	1,306	0	0
ISHARES TR	RUS 1000 ETF	464287622	435	3,077	SH		DFND	1	3,077	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,358	11,864	SH		DFND	1	11,864	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	189	1,647	SH		DFND	1	0	0	1,647
ISHARES TR	S&P MC 400VL ETF	464287705	1,471	13,405	SH		DFND	1	13,405	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,672	65,436	SH		DFND	1	65,436	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	43	763	SH		DFND	1	763	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	485	4,854	SH		DFND	1	4,854	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,021	7,407	SH		DFND	1	7,407	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,732	29,005	SH		DFND	1	29,005	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4	65	SH		DFND	1	65	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	575	5,951	SH		DFND	1	5,951	0	0
ISHARES TR	PFD AND INCM SEC	464288687	225	7,074	SH		DFND	1	7,074	0	0
ISHARES TR	EAFE VALUE ETF	464288877	26	722	SH		DFND	1	722	0	0
ISHARES TR	EAFE VALUE ETF	464288877	180	5,054	SH		DFND	1	5,054	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	357	5,022	SH		DFND	1	5,022	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	242	4,479	SH		DFND	1	4,479	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,430	88,801	SH		DFND	1	88,801	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	22	433	SH		DFND	1	433	0	0
ISHARES TR	RUS 1000 ETF	464287622	462	3,265	SH		DFND	2	3,265	0	0
ISHARES TR	RUS MID CAP ETF	464287499	135	3,116	SH		DFND	2	3,116	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,491	21,437	SH		DFND	2	21,437	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14	53	SH		DFND	2	53	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	203	1,412	SH		DFND	2	1,412	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,435	30,009	SH		DFND	2	30,009	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,609	16,224	SH		DFND	2	16,224	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13	238	SH		DFND	2	238	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	208	1,315	SH		DFND	2	1,315	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	340	4,147	SH		DFND	2	4,147	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	328	2,178	SH		DFND	2	2,178	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,140	170,969	SH		DFND	2	170,969	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,073	33,494	SH		DFND	2	33,494	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	31	487	SH		DFND	2	487	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,932	56,593	SH		DFND	2	56,593	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	275	2,510	SH		DFND	2	2,510	0	0
ISHARES TR	CORE US AGGBD ET	464287226	0	0	SH		DFND	2	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	539	3,020	SH		DFND	2	3,020	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	58	1,550	SH		DFND	2	1,550	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	15	1,600	SH		DFND	2	1,600	0	0
ISRAEL CHEMICALS LIMITED	SHS	M5920A109	1	258	SH		DFND	2	258	0	0
J & J SNACK FOODS CORP	COM	466032109	2	16	SH		DFND	2	16	0	0
J2 GLOBAL INC	COM	48123V102	2	25	SH		DFND	2	25	0	0
JABIL INC	COM	466313103	2	65	SH		DFND	2	65	0	0
JACOBS ENGR GROUP INC	COM	469814107	3	33	SH		DFND	2	33	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1	103	SH		DFND	2	103	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2	56	SH		DFND	2	56	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	27	SH		DFND	2	27	0	0
JD COM INC	SPON ADR CL A	47215P106	1	24	SH		DFND	2	24	0	0
JETBLUE AWYS CORP	COM	477143101	1	133	SH		DFND	2	133	0	0
JOHNSON & JOHNSON	COM	478160104	23,858	181,940	SH		DFND	1	181,205	0	735
JOHNSON & JOHNSON	COM	478160104	1,625	12,393	SH		DFND	1	7,793	0	4,600
JOHNSON & JOHNSON	COM	478160104	4,537	34,596	SH		DFND	2	34,596	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	296	10,971	SH		DFND	1	10,971	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	46	1,700	SH		DFND	1	0	0	1,700
JOHNSON CTLS INTL PLC	SHS	G51502105	0	0	SH		DFND	2	0	0	0
JONES LANG LASALLE INC	COM	48020Q107	2	15	SH		DFND	2	15	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,007	366,625	SH		DFND	1	366,072	0	553
JPMORGAN CHASE & CO	COM	46625H100	1,116	12,392	SH		DFND	1	8,398	0	3,994
JPMORGAN CHASE & CO	COM	46625H100	1,990	22,107	SH		DFND	2	22,107	0	0
KAR AUCTION SVCS INC	COM	48238T109	1	104	SH		DFND	2	104	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	610	167,933	SH		DFND	2	167,933	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	6	222	SH		DFND	2	222	0	0
KB HOME	COM	48666K109	1	61	SH		DFND	2	61	0	0
KEARNY FINL CORP MD	COM	48716P108	2	184	SH		DFND	2	184	0	0
KELLOGG CO	COM	487836108	388	6,475	SH		DFND	2	6,475	0	0
KENNAMETAL INC	COM	489170100	1	77	SH		DFND	2	77	0	0
KIMBERLY CLARK CORP	COM	494368103	40,219	314,530	SH		DFND	1	313,205	0	1,325
KIMBERLY CLARK CORP	COM	494368103	9,325	72,928	SH		DFND	1	69,258	0	3,670
KIMBERLY CLARK CORP	COM	494368103	1,166	9,115	SH		DFND	2	9,115	0	0
KINDER MORGAN INC DEL	COM	49456B101	836	60,038	SH		DFND	1	60,038	0	0
KINDER MORGAN INC DEL	COM	49456B101	10	711	SH		DFND	1	0	0	711
KINDER MORGAN INC DEL	COM	49456B101	430	30,900	SH		DFND	2	30,900	0	0
KIRBY CORP	COM	497266106	1	31	SH		DFND	2	31	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2	165	SH		DFND	2	165	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2	62	SH		DFND	2	62	0	0
KOHLS CORP	COM	500255104	1	60	SH		DFND	2	60	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	0	1	SH		DFND	2	1	0	0
KORN FERRY	COM NEW	500643200	2	71	SH		DFND	2	71	0	0
KRAFT HEINZ CO	COM	500754106	402	16,240	SH		DFND	1	16,171	0	69
KRAFT HEINZ CO	COM	500754106	139	5,615	SH		DFND	1	5,062	0	553
KRAFT HEINZ CO	COM	500754106	20	799	SH		DFND	2	799	0	0
L BRANDS INC	COM	501797104	1	87	SH		DFND	2	87	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	777	6,146	SH		DFND	2	6,146	0	0
LAKELAND BANCORP INC	COM	511637100	2	169	SH		DFND	2	169	0	0
LAKELAND FINL CORP	COM	511656100	2	53	SH		DFND	2	53	0	0
LAM RESEARCH CORP	COM	512807108	21,170	88,208	SH		DFND	1	88,118	0	90
LAM RESEARCH CORP	COM	512807108	386	1,610	SH		DFND	1	1,610	0	0
LAMB WESTON HLDGS INC	COM	513272104	2	38	SH		DFND	2	38	0	0
LANDSTAR SYS INC	COM	515098101	2	21	SH		DFND	2	21	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	0	155	SH		DFND	2	155	0	0
LAUDER ESTEE COS INC	CL A	518439104	370	2,324	SH		DFND	1	2,324	0	0
LAUDER ESTEE COS INC	CL A	518439104	124	778	SH		DFND	2	778	0	0
LEGGETT & PLATT INC	COM	524660107	2	62	SH		DFND	2	62	0	0
LEIDOS HOLDINGS INC	COM	525327102	3	38	SH		DFND	2	38	0	0
LENNOX INTL INC	COM	526107107	2	10	SH		DFND	2	10	0	0
LEXINGTON REALTY TRUST	COM	529043101	3	312	SH		DFND	2	312	0	0
LHC GROUP INC	COM	50187A107	3	19	SH		DFND	2	19	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2	90	SH		DFND	2	90	0	0
LILLY ELI & CO	COM	532457108	2,121	15,290	SH		DFND	1	15,290	0	0
LILLY ELI & CO	COM	532457108	291	2,100	SH		DFND	1	2,100	0	0
LILLY ELI & CO	COM	532457108	153	1,100	SH		DFND	2	1,100	0	0
LITTELFUSE INC	COM	537008104	2	14	SH		DFND	2	14	0	0
LOCKHEED MARTIN CORP	COM	539830109	422	1,245	SH		DFND	1	1,245	0	0
LOCKHEED MARTIN CORP	COM	539830109	111	327	SH		DFND	1	97	0	230
LOWES COS INC	COM	548661107	9,677	112,454	SH		DFND	1	112,454	0	0
LOWES COS INC	COM	548661107	121	1,409	SH		DFND	1	781	0	628
LOWES COS INC	COM	548661107	148	1,715	SH		DFND	2	1,715	0	0
LPL FINL HLDGS INC	COM	50212V100	2	28	SH		DFND	2	28	0	0
LTC PPTYS INC	COM	502175102	145	4,688	SH		DFND	2	4,688	0	0
LUMENTUM HLDGS INC	COM	55024U109	2	27	SH		DFND	2	27	0	0
MACERICH CO	COM	554382101	1	95	SH		DFND	2	95	0	0
MADDEN STEVEN LTD	COM	556269108	2	71	SH		DFND	2	71	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	2	9	SH		DFND	2	9	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	708	19,400	SH		DFND	2	19,400	0	0
MAGNA INTL INC	COM	559222401	1	37	SH		DFND	2	37	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	254	18,683	SH		DFND	2	18,683	0	0
MANHATTAN ASSOCS INC	COM	562750109	2	31	SH		DFND	2	31	0	0
MANITOWOC CO INC	COM NEW	563571405	209	24,591	SH		DFND	1	24,341	0	250
MANULIFE FINL CORP	COM	56501R106	1	65	SH		DFND	2	65	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3	10	SH		DFND	2	10	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1	26	SH		DFND	2	26	0	0
MASIMO CORP	COM	574795100	4	20	SH		DFND	2	20	0	0
MASTERCARD INC	CL A	57636Q104	14,110	58,412	SH		DFND	1	58,412	0	0
MASTERCARD INC	CL A	57636Q104	298	1,234	SH		DFND	1	800	0	434
MASTERCARD INC	CL A	57636Q104	940	3,891	SH		DFND	2	3,891	0	0
MATTEL INC	COM	577081102	1	162	SH		DFND	2	162	0	0
MCDONALDS CORP	COM	580135101	14,398	87,073	SH		DFND	1	87,073	0	0
MCDONALDS CORP	COM	580135101	461	2,788	SH		DFND	1	1,177	0	1,611
MCDONALDS CORP	COM	580135101	4,920	29,754	SH		DFND	2	29,754	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2	141	SH		DFND	2	141	0	0
MEDNAX INC	COM	58502B106	2	145	SH		DFND	2	145	0	0
MEDTRONIC PLC	SHS	G5960L103	695	7,704	SH		DFND	1	7,704	0	0
MEDTRONIC PLC	SHS	G5960L103	52	581	SH		DFND	1	0	0	581
MEDTRONIC PLC	SHS	G5960L103	67	742	SH		DFND	2	742	0	0
MERCANTILE BANK CORP	COM	587376104	2	73	SH		DFND	2	73	0	0
MERCK & CO. INC	COM	58933Y105	12,792	166,253	SH		DFND	1	165,803	0	450
MERCK & CO. INC	COM	58933Y105	634	8,239	SH		DFND	1	5,784	0	2,455
MERCK & CO. INC	COM	58933Y105	1,528	19,865	SH		DFND	2	19,865	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	231	335	SH		DFND	1	335	0	0
MGE ENERGY INC	COM	55277P104	288	4,392	SH		DFND	1	3,826	0	566
MGE ENERGY INC	COM	55277P104	2	34	SH		DFND	2	34	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,458	36,249	SH		DFND	1	36,249	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	162	2,390	SH		DFND	1	640	0	1,750
MICROSOFT CORP	COM	594918104	81,605	517,438	SH		DFND	1	515,853	0	1,585
MICROSOFT CORP	COM	594918104	3,255	20,641	SH		DFND	1	15,012	0	5,629
MICROSOFT CORP	COM	594918104	8,880	56,306	SH		DFND	2	56,306	0	0
MIDDLEBY CORP	COM	596278101	1	17	SH		DFND	2	17	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	191	10,928	SH		DFND	1	10,928	0	0
MILLER HERMAN INC	COM	600544100	1	66	SH		DFND	2	66	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1	394	SH		DFND	2	394	0	0
MKS INSTRS INC	COM	55306N104	2	27	SH		DFND	2	27	0	0
MODERNA INC	COM	60770K107	2	66	SH		DFND	2	66	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3	24	SH		DFND	2	24	0	0
MONDELEZ INTL INC	CL A	609207105	26,142	522,007	SH		DFND	1	522,007	0	0
MONDELEZ INTL INC	CL A	609207105	1,472	29,391	SH		DFND	1	27,501	0	1,890
MONDELEZ INTL INC	CL A	609207105	3,078	61,452	SH		DFND	2	61,452	0	0
MONGODB INC	CL A	60937P106	2	14	SH		DFND	2	14	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3	16	SH		DFND	2	16	0	0
MOODYS CORP	COM	615369105	216	1,020	SH		DFND	1	1,020	0	0
MOODYS CORP	COM	615369105	1	5	SH		DFND	2	5	0	0
MORGAN STANLEY	COM NEW	617446448	609	17,900	SH		DFND	2	17,900	0	0
MURPHY USA INC	COM	626755102	2	21	SH		DFND	2	21	0	0
MYOKARDIA INC	COM	62857M105	2	38	SH		DFND	2	38	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2	34	SH		DFND	2	34	0	0
NATIONAL INSTRS CORP	COM	636518102	2	51	SH		DFND	2	51	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2	54	SH		DFND	2	54	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1	52	SH		DFND	2	52	0	0
NBT BANCORP INC	COM	628778102	2	66	SH		DFND	2	66	0	0
NESTLE S A	SPONSORED ADR	641069406	923	8,983	SH		DFND	1	8,067	0	916
NESTLE S A	SPONSORED ADR	641069406	195	1,900	SH		DFND	1	400	0	1,500
NETEASE INC	SPONSORED ADS	64110W102	4	11	SH		DFND	2	11	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	33	SH		DFND	2	33	0	0
NEVRO CORP	COM	64157F103	1	12	SH		DFND	2	12	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3	28	SH		DFND	2	28	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	742	SH		DFND	2	742	0	0
NEW YORK TIMES CO	CL A	650111107	2	54	SH		DFND	2	54	0	0
NEWELL BRANDS INC	COM	651229106	155	11,644	SH		DFND	1	11,644	0	0
NEWELL BRANDS INC	COM	651229106	15	1,129	SH		DFND	2	1,129	0	0
NEWS CORP NEW	CL A	65249B109	2	194	SH		DFND	2	194	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1	24	SH		DFND	2	24	0	0
NEXTERA ENERGY INC	COM	65339F101	6,648	27,630	SH		DFND	1	27,630	0	0
NEXTERA ENERGY INC	COM	65339F101	475	1,973	SH		DFND	1	1,332	0	641
NEXTERA ENERGY INC	COM	65339F101	1,806	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	1,468	17,748	SH		DFND	1	17,748	0	0
NIKE INC	CL B	654106103	35	423	SH		DFND	1	0	0	423
NIKE INC	CL B	654106103	300	3,629	SH		DFND	2	3,629	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	253	SH		DFND	2	253	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	341	SH		DFND	2	341	0	0
NORDSON CORP	COM	655663102	2	15	SH		DFND	2	15	0	0
NORDSTROM INC	COM	655664100	39	2,547	SH		DFND	2	2,547	0	0
NORFOLK SOUTHERN CORP	COM	655844108	687	4,705	SH		DFND	2	4,705	0	0
NORTHERN TR CORP	COM	665859104	2,566	33,999	SH		DFND	1	33,999	0	0
NORTHERN TR CORP	COM	665859104	172	2,280	SH		DFND	1	1,450	0	830
NORTHERN TR CORP	COM	665859104	792	10,500	SH		DFND	2	10,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	331	1,095	SH		DFND	1	1,095	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2	35	SH		DFND	2	35	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	968	11,741	SH		DFND	1	11,741	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	54	661	SH		DFND	1	340	0	321
NOVARTIS A G	SPONSORED ADR	66987V109	9	108	SH		DFND	2	108	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2	30	SH		DFND	2	30	0	0
NOVO-NORDISK A S	ADR	670100205	7	113	SH		DFND	2	113	0	0
NRG ENERGY INC	COM NEW	629377508	2	80	SH		DFND	2	80	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	101	SH		DFND	2	101	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	9	1,000	SH		DFND	2	1,000	0	0
NUTRIEN LTD	COM	67077M108	1	24	SH		DFND	2	24	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	998	146,973	SH		DFND	2	146,973	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	18	1,761	SH		DFND	2	1,761	0	0
NVIDIA CORP	COM	67066G104	287	1,087	SH		DFND	1	1,087	0	0
NVIDIA CORP	COM	67066G104	88	335	SH		DFND	2	335	0	0
NVR INC	COM	62944T105	3	1	SH		DFND	2	1	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2	19	SH		DFND	2	19	0	0
OCCIDENTAL PETE CORP	COM	674599105	723	62,438	SH		DFND	1	62,438	0	0
OCCIDENTAL PETE CORP	COM	674599105	8	700	SH		DFND	1	700	0	0
OCCIDENTAL PETE CORP	COM	674599105	24	2,100	SH		DFND	2	2,100	0	0
OGE ENERGY CORP	COM	670837103	2	70	SH		DFND	2	70	0	0
OKTA INC	CL A	679295105	4	31	SH		DFND	2	31	0	0
OLD REP INTL CORP	COM	680223104	2	107	SH		DFND	2	107	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2	311	SH		DFND	2	311	0	0
OLIN CORP	COM PAR $1	680665205	1	126	SH		DFND	2	126	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	22	475	SH		DFND	2	475	0	0
OMNICOM GROUP INC	COM	681919106	590	10,740	SH		DFND	2	10,740	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2	165	SH		DFND	2	165	0	0
ONEOK INC NEW	COM	682680103	444	20,369	SH		DFND	1	20,369	0	0
ORACLE CORP	COM	68389X105	528	10,917	SH		DFND	1	10,917	0	0
ORACLE CORP	COM	68389X105	143	2,950	SH		DFND	1	900	0	2,050
ORACLE CORP	COM	68389X105	1,902	39,353	SH		DFND	2	39,353	0	0
ORANGE	SPONSORED ADR	684060106	1	121	SH		DFND	2	121	0	0
ORCHID IS CAP INC	COM	68571X103	1	407	SH		DFND	2	407	0	0
ORIX CORP	SPONSORED ADR	686330101	1	11	SH		DFND	2	11	0	0
OSHKOSH CORP	COM	688239201	2	29	SH		DFND	2	29	0	0
OTTER TAIL CORP	COM	689648103	2	41	SH		DFND	2	41	0	0
OWENS CORNING NEW	COM	690742101	1	37	SH		DFND	2	37	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1	58	SH		DFND	2	58	0	0
PACKAGING CORP AMER	COM	695156109	3	29	SH		DFND	2	29	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	1	115	SH		DFND	2	115	0	0
PARAMOUNT GROUP INC	COM	69924R108	3	291	SH		DFND	2	291	0	0
PARSLEY ENERGY INC	CL A	701877102	1	190	SH		DFND	2	190	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1	473	SH		DFND	2	473	0	0
PAYCHEX INC	COM	704326107	259	4,120	SH		DFND	1	4,120	0	0
PAYCHEX INC	COM	704326107	37	592	SH		DFND	1	0	0	592
PAYCHEX INC	COM	704326107	157	2,500	SH		DFND	2	2,500	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3	15	SH		DFND	2	15	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2	20	SH		DFND	2	20	0	0
PAYPAL HLDGS INC	COM	70450Y103	430	4,496	SH		DFND	1	4,496	0	0
PENNYMAC MTG INVT TR	COM	70931T103	17	1,580	SH		DFND	2	1,580	0	0
PENTAIR PLC	SHS	G7S00T104	2	59	SH		DFND	2	59	0	0
PENUMBRA INC	COM	70975L107	2	11	SH		DFND	2	11	0	0
PEPSICO INC	COM	713448108	18,857	157,007	SH		DFND	1	156,592	0	415
PEPSICO INC	COM	713448108	1,044	8,692	SH		DFND	1	5,749	0	2,943
PEPSICO INC	COM	713448108	4,356	36,273	SH		DFND	2	36,273	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1	46	SH		DFND	2	46	0	0
PERKINELMER INC	COM	714046109	4	47	SH		DFND	2	47	0	0
PERRIGO CO PLC	SHS	G97822103	2	48	SH		DFND	2	48	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1	26	SH		DFND	2	26	0	0
PFIZER INC	COM	717081103	27,640	846,809	SH		DFND	1	846,709	0	100
PFIZER INC	COM	717081103	1,022	31,305	SH		DFND	1	25,000	0	6,305
PFIZER INC	COM	717081103	1,667	51,083	SH		DFND	2	51,083	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,075	357,385	SH		DFND	1	357,085	0	300
PHILIP MORRIS INTL INC	COM	718172109	1,503	20,605	SH		DFND	1	18,205	0	2,400
PHILIP MORRIS INTL INC	COM	718172109	330	4,520	SH		DFND	2	4,520	0	0
PHILLIPS 66	COM	718546104	11,860	221,069	SH		DFND	1	221,069	0	0
PHILLIPS 66	COM	718546104	450	8,381	SH		DFND	1	8,023	0	358
PHILLIPS 66	COM	718546104	305	5,688	SH		DFND	2	5,688	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	496	5,780	SH		DFND	2	5,780	0	0
PINNACLE WEST CAP CORP	COM	723484101	2	24	SH		DFND	2	24	0	0
PLANET FITNESS INC	CL A	72703H101	2	31	SH		DFND	2	31	0	0
PLEXUS CORP	COM	729132100	486	8,909	SH		DFND	1	8,909	0	0
PNM RES INC	COM	69349H107	2	46	SH		DFND	2	46	0	0
POLARIS INC	COM	731068102	117	2,425	SH		DFND	2	2,425	0	0
POOL CORPORATION	COM	73278L105	2	11	SH		DFND	2	11	0	0
POSCO	SPONSORED ADR	693483109	2	69	SH		DFND	2	69	0	0
POST HLDGS INC	COM	737446104	2	22	SH		DFND	2	22	0	0
POWER INTEGRATIONS INC	COM	739276103	2	24	SH		DFND	2	24	0	0
PPG INDS INC	COM	693506107	9	103	SH		DFND	2	103	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2	29	SH		DFND	2	29	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2	54	SH		DFND	2	54	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,175	52,999	SH		DFND	1	52,999	0	0
PRICE T ROWE GROUP INC	COM	74144T108	110	1,130	SH		DFND	1	1,130	0	0
PRICE T ROWE GROUP INC	COM	74144T108	456	4,668	SH		DFND	2	4,668	0	0
PRIMERICA INC	COM	74164M108	2	18	SH		DFND	2	18	0	0
PROCTER & GAMBLE CO	COM	742718109	28,772	261,566	SH		DFND	1	258,291	0	3,275
PROCTER & GAMBLE CO	COM	742718109	1,417	12,878	SH		DFND	1	10,333	0	2,545
PROCTER & GAMBLE CO	COM	742718109	4,966	45,147	SH		DFND	2	45,147	0	0
PROOFPOINT INC	COM	743424103	2	22	SH		DFND	2	22	0	0
PROTO LABS INC	COM	743713109	10	129	SH		DFND	2	129	0	0
PRUDENTIAL FINL INC	COM	744320102	5,583	107,084	SH		DFND	1	107,084	0	0
PRUDENTIAL FINL INC	COM	744320102	124	2,375	SH		DFND	1	625	0	1,750
PRUDENTIAL PLC	ADR	74435K204	1	29	SH		DFND	2	29	0	0
PSB HOLDINGS INC WIS	COM	69360N108	370	14,958	SH		DFND	1	9,270	0	5,688
PTC INC	COM	69370C100	2	38	SH		DFND	2	38	0	0
PTC THERAPEUTICS INC	COM	69366J200	2	38	SH		DFND	2	38	0	0
PULTE GROUP INC	COM	745867101	1	60	SH		DFND	2	60	0	0
PVH CORPORATION	COM	693656100	761	20,222	SH		DFND	1	20,222	0	0
QCR HOLDINGS INC	COM	74727A104	2	76	SH		DFND	2	76	0	0
QIAGEN NV	SHS NEW	N72482123	3	70	SH		DFND	2	70	0	0
QTS RLTY TR INC	COM CL A	74736A103	2	37	SH		DFND	2	37	0	0
RALPH LAUREN CORP	CL A	751212101	2	25	SH		DFND	2	25	0	0
RAND CAP CORP	COM	752185108	728	324,662	SH		DFND	1	324,662	0	0
RAYTHEON CO	COM NEW	755111507	528	4,025	SH		DFND	2	4,025	0	0
REALTY INCOME CORP	COM	756109104	363	7,290	SH		DFND	1	7,290	0	0
REALTY INCOME CORP	COM	756109104	317	6,350	SH		DFND	1	6,350	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1	8	SH		DFND	2	8	0	0
REGAL BELOIT CORP	COM	758750103	482	7,655	SH		DFND	1	3,155	0	4,500
RELX PLC	SPONSORED ADR	759530108	3	138	SH		DFND	2	138	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2	14	SH		DFND	2	14	0	0
REPLIGEN CORP	COM	759916109	3	27	SH		DFND	2	27	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1	24	SH		DFND	2	24	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2	214	SH		DFND	2	214	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2	483	SH		DFND	2	483	0	0
REXFORD INDL RLTY INC	COM	76169C100	2	55	SH		DFND	2	55	0	0
REXNORD CORP	COM	76169B102	2	75	SH		DFND	2	75	0	0
RINGCENTRAL INC	CL A	76680R206	4	20	SH		DFND	2	20	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3	64	SH		DFND	2	64	0	0
RLI CORP	COM	749607107	3	29	SH		DFND	2	29	0	0
RLJ LODGING TR	COM	74965L101	2	280	SH		DFND	2	280	0	0
ROBERT HALF INTL INC	COM	770323103	2	45	SH		DFND	2	45	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,136	52,648	SH		DFND	1	52,648	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	400	9,870	SH		DFND	1	8,270	0	1,600
ROGERS COMMUNICATIONS INC	CL B	775109200	1	36	SH		DFND	2	36	0	0
ROKU INC	COM CL A	77543R102	2	25	SH		DFND	2	25	0	0
ROSS STORES INC	COM	778296103	10	119	SH		DFND	2	119	0	0
ROYAL BK CDA	COM	780087102	4	63	SH		DFND	2	63	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,224	38,041	SH		DFND	1	38,041	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	81	2,525	SH		DFND	1	2,525	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,219	37,900	SH	Put	DFND	1	0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	80	2,500	SH	Put	DFND	1	0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	16	495	SH		DFND	2	495	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	95	2,718	SH		DFND	2	2,718	0	0
ROYAL GOLD INC	COM	780287108	2	26	SH		DFND	2	26	0	0
RPM INTL INC	COM	749685103	2	37	SH		DFND	2	37	0	0
RPT REALTY	SH BEN INT	74971D101	1	202	SH		DFND	2	202	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1	95	SH		DFND	2	95	0	0
SABRE CORP	COM	78573M104	1	137	SH		DFND	2	137	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1	47	SH		DFND	2	47	0	0
SALESFORCE COM INC	COM	79466L302	540	3,752	SH		DFND	1	3,752	0	0
SALESFORCE COM INC	COM	79466L302	79	550	SH		DFND	2	550	0	0
SANMINA CORPORATION	COM	801056102	3	97	SH		DFND	2	97	0	0
SANOFI	SPONSORED ADR	80105N105	4	91	SH		DFND	2	91	0	0
SAP SE	SPON ADR	803054204	6	58	SH		DFND	2	58	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2	25	SH		DFND	2	25	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	372	1,378	SH		DFND	1	1,378	0	0
SCHLUMBERGER LTD	COM	806857108	1,419	105,164	SH		DFND	1	104,664	0	500
SCHLUMBERGER LTD	COM	806857108	34	2,520	SH		DFND	1	1,270	0	1,250
SCHLUMBERGER LTD	COM	806857108	54	3,995	SH		DFND	2	3,995	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	25,341	1,310,301	SH		DFND	1	612,147	0	698,154
SCHNEIDER NATIONAL INC	CL B	80689H102	22	1,113	SH		DFND	2	1,113	0	0
SCHWAB CHARLES CORP	COM	808513105	366	10,878	SH		DFND	1	10,878	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	332	5,766	SH		DFND	1	5,766	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	48	789	SH		DFND	2	789	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21	799	SH		DFND	2	799	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,049	39,772	SH		DFND	2	39,772	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	15	734	SH		DFND	2	734	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,078	277,271	SH		DFND	2	277,271	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,098	49,754	SH		DFND	2	49,754	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	232	5,151	SH		DFND	2	5,151	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	2	25	SH		DFND	2	25	0	0
SEALED AIR CORP NEW	COM	81211K100	1	60	SH		DFND	2	60	0	0
SEATTLE GENETICS INC	COM	812578102	4	34	SH		DFND	2	34	0	0
SEI INVESTMENTS CO	COM	784117103	2	41	SH		DFND	2	41	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	99	SH		DFND	2	99	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	487	10,823	SH		DFND	1	10,823	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	105	SH		DFND	1	105	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,686	19,029	SH		DFND	1	19,029	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,042	55,855	SH		DFND	1	55,855	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	131	2,410	SH		DFND	1	0	0	2,410
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,822	28,771	SH		DFND	1	28,771	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	93	950	SH		DFND	1	950	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	494	17,002	SH		DFND	1	17,002	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	207	SH		DFND	1	207	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,383	66,433	SH		DFND	1	66,433	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	77	3,711	SH		DFND	1	3,711	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,061	17,973	SH		DFND	1	17,973	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,343	128,694	SH		DFND	1	128,694	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	164	2,035	SH		DFND	1	2,035	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	197	4,445	SH		DFND	1	4,445	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	87	1,959	SH		DFND	1	1,959	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,651	47,846	SH		DFND	1	47,846	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	130	2,349	SH		DFND	1	2,197	0	152
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	112	1,394	SH		DFND	2	1,394	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,726	59,386	SH		DFND	2	59,386	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2	63	SH		DFND	2	63	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2	43	SH		DFND	2	43	0	0
SERVICE CORP INTL	COM	817565104	2	48	SH		DFND	2	48	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2	59	SH		DFND	2	59	0	0
SERVICENOW INC	COM	81762P102	18,051	62,987	SH		DFND	1	62,892	0	95
SERVICENOW INC	COM	81762P102	547	1,909	SH		DFND	1	1,849	0	60
SERVICENOW INC	COM	81762P102	145	505	SH		DFND	2	505	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2	80	SH		DFND	2	80	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2	46	SH		DFND	2	46	0	0
SHERWIN WILLIAMS CO	COM	824348106	67	145	SH		DFND	2	145	0	0
SILICON LABORATORIES INC	COM	826919102	2	29	SH		DFND	2	29	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	121	2,201	SH		DFND	2	2,201	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	1	44	SH		DFND	2	44	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1	19	SH		DFND	2	19	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1	88	SH		DFND	2	88	0	0
SLM CORP	COM	78442P106	2	220	SH		DFND	2	220	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	2	54	SH		DFND	2	54	0	0
SMITH A O CORP	COM	831865209	2	53	SH		DFND	2	53	0	0
SNAP ON INC	COM	833034101	2	14	SH		DFND	2	14	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1	45	SH		DFND	2	45	0	0
SONY CORP	SPONSORED ADR	835699307	4	67	SH		DFND	2	67	0	0
SOUTH JERSEY INDS INC	COM	838518108	2	90	SH		DFND	2	90	0	0
SOUTHERN CO	COM	842587107	7,322	135,246	SH		DFND	1	135,101	0	145
SOUTHERN CO	COM	842587107	358	6,604	SH		DFND	1	6,604	0	0
SOUTHERN CO	COM	842587107	48	885	SH		DFND	2	885	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,999	27,012	SH		DFND	1	27,012	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	67	453	SH		DFND	1	453	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	30	200	SH		DFND	2	200	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,940	72,455	SH		DFND	2	72,455	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9	300	SH		DFND	2	300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,128	58,693	SH		DFND	1	58,693	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	538	2,086	SH		DFND	1	2,040	0	46
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,469	40,617	SH		DFND	2	40,617	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,244	16,145	SH		DFND	1	16,145	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22	85	SH		DFND	1	85	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,235	8,501	SH		DFND	2	8,501	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,186	77,460	SH		DFND	1	77,460	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	116	1,450	SH		DFND	1	1,450	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	364	7,285	SH		DFND	1	7,285	0	0
SPDR SER TR	DJ REIT ETF	78464A607	54	750	SH		DFND	2	750	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	53	663	SH		DFND	2	663	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	46	SH		DFND	2	46	0	0
STANDEX INTL CORP	COM	854231107	1	29	SH		DFND	2	29	0	0
STARBUCKS CORP	COM	855244109	5,788	88,047	SH		DFND	1	88,047	0	0
STARBUCKS CORP	COM	855244109	184	2,800	SH		DFND	1	700	0	2,100
STARBUCKS CORP	COM	855244109	705	10,731	SH		DFND	2	10,731	0	0
STATE STR CORP	COM	857477103	1,921	36,057	SH		DFND	1	36,057	0	0
STATE STR CORP	COM	857477103	100	1,875	SH		DFND	1	1,875	0	0
STATE STR CORP	COM	857477103	426	8,000	SH		DFND	2	8,000	0	0
STEEL DYNAMICS INC	COM	858119100	14	614	SH		DFND	2	614	0	0
STERICYCLE INC	COM	858912108	2	41	SH		DFND	2	41	0	0
STERIS PLC	SHS USD	G8473T100	3	24	SH		DFND	2	24	0	0
STIFEL FINL CORP	COM	860630102	2	42	SH		DFND	2	42	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	13	SH		DFND	2	13	0	0
STORE CAP CORP	COM	862121100	1	58	SH		DFND	2	58	0	0
STRYKER CORP	COM	863667101	7,057	42,384	SH		DFND	1	42,384	0	0
STRYKER CORP	COM	863667101	62	375	SH		DFND	1	375	0	0
STRYKER CORP	COM	863667101	758	4,550	SH		DFND	2	4,550	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3	682	SH		DFND	2	682	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1	236	SH		DFND	2	236	0	0
SUN CMNTYS INC	COM	866674104	253	2,028	SH		DFND	2	2,028	0	0
SUN LIFE FINL INC	COM	866796105	1	17	SH		DFND	2	17	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2	103	SH		DFND	2	103	0	0
SYKES ENTERPRISES INC	COM	871237103	2	63	SH		DFND	2	63	0	0
SYNCHRONY FINL	COM	87165B103	184	11,434	SH		DFND	1	11,434	0	0
SYNCHRONY FINL	COM	87165B103	5	300	SH		DFND	1	300	0	0
SYNNEX CORP	COM	87162W100	1	17	SH		DFND	2	17	0	0
SYSCO CORP	COM	871829107	2,186	47,900	SH		DFND	1	47,300	0	600
SYSCO CORP	COM	871829107	166	3,630	SH		DFND	1	2,401	0	1,229
SYSCO CORP	COM	871829107	164	3,605	SH		DFND	2	3,605	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17	363	SH		DFND	2	363	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11	706	SH		DFND	2	706	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	8	142	SH		DFND	2	142	0	0
TARGA RES CORP	COM	87612G101	1	102	SH		DFND	2	102	0	0
TARGET CORP	COM	87612E106	486	5,224	SH		DFND	1	4,374	0	850
TARGET CORP	COM	87612E106	31	335	SH		DFND	1	0	0	335
TAYLOR MORRISON HOME CORP	COM	87724P106	1	93	SH		DFND	2	93	0	0
TC ENERGY CORP	COM	87807B107	3	72	SH		DFND	2	72	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	1	52	SH		DFND	2	52	0	0
TECK RESOURCES LTD	CL B	878742204	3	371	SH		DFND	2	371	0	0
TELADOC HEALTH INC	COM	87918A105	3	22	SH		DFND	2	22	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3	11	SH		DFND	2	11	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	0	50	SH		DFND	2	50	0	0
TENARIS S A	SPONSORED ADS	88031M109	1	55	SH		DFND	2	55	0	0
TERADATA CORP DEL	COM	88076W103	2	113	SH		DFND	2	113	0	0
TERADYNE INC	COM	880770102	3	52	SH		DFND	2	52	0	0
TESLA INC	COM	88160R101	52	100	SH		DFND	2	100	0	0
TEXAS INSTRS INC	COM	882508104	1,483	14,844	SH		DFND	1	14,844	0	0
TEXAS INSTRS INC	COM	882508104	31	310	SH		DFND	1	310	0	0
THE TRADE DESK INC	COM CL A	88339J105	3	13	SH		DFND	2	13	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,179	39,419	SH		DFND	1	39,419	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	604	2,130	SH		DFND	1	1,000	0	1,130
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	10	SH		DFND	2	10	0	0
THERMON GROUP HLDGS INC	COM	88362T103	2	117	SH		DFND	2	117	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1	98	SH		DFND	2	98	0	0
TJX COS INC NEW	COM	872540109	661	13,816	SH		DFND	1	13,416	0	400
TJX COS INC NEW	COM	872540109	1,270	26,570	SH		DFND	2	26,570	0	0
TOLL BROTHERS INC	COM	889478103	1	73	SH		DFND	2	73	0	0
TORO CO	COM	891092108	2	32	SH		DFND	2	32	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7	170	SH		DFND	2	170	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	472	184,350	SH		DFND	2	184,350	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10	83	SH		DFND	2	83	0	0
TRANSDIGM GROUP INC	COM	893641100	1,201	3,750	SH		DFND	2	3,750	0	0
TRAVELERS COMPANIES INC	COM	89417E109	308	3,101	SH		DFND	1	3,101	0	0
TREX CO INC	COM	89531P105	231	2,878	SH		DFND	1	1,116	0	1,762
TREX CO INC	COM	89531P105	2	21	SH		DFND	2	21	0	0
TRIMBLE INC	COM	896239100	2	70	SH		DFND	2	70	0	0
TRINET GROUP INC	COM	896288107	1	37	SH		DFND	2	37	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1	38	SH		DFND	2	38	0	0
TRUEBLUE INC	COM	89785X101	3	215	SH		DFND	2	215	0	0
TRUIST FINL CORP	COM	89832Q109	5,703	184,912	SH		DFND	1	184,912	0	0
TRUIST FINL CORP	COM	89832Q109	77	2,486	SH		DFND	1	907	0	1,579
TRUIST FINL CORP	COM	89832Q109	154	5,000	SH		DFND	2	5,000	0	0
TRUSTCO BK CORP N Y	COM	898349105	3	513	SH		DFND	2	513	0	0
TWITTER INC	COM	90184L102	2	100	SH		DFND	2	100	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	12	3,090	SH		DFND	2	3,090	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3	11	SH		DFND	2	11	0	0
U S SILICA HLDGS INC	COM	90346E103	0	144	SH		DFND	2	144	0	0
UBS GROUP AG	SHS	H42097107	0	44	SH		DFND	2	44	0	0
UGI CORP NEW	COM	902681105	102	3,817	SH		DFND	2	3,817	0	0
UMH PPTYS INC	COM	903002103	1	135	SH		DFND	2	135	0	0
UMPQUA HLDGS CORP	COM	904214103	2	160	SH		DFND	2	160	0	0
UNILEVER N V	N Y SHS NEW	904784709	6	129	SH		DFND	2	129	0	0
UNION PAC CORP	COM	907818108	11,585	82,139	SH		DFND	1	82,139	0	0
UNION PAC CORP	COM	907818108	202	1,435	SH		DFND	1	355	0	1,080
UNION PAC CORP	COM	907818108	3,809	27,003	SH		DFND	2	27,003	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2	109	SH		DFND	2	109	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2	864	SH		DFND	2	864	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,257	56,274	SH		DFND	1	56,274	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	179	1,913	SH		DFND	1	655	0	1,258
UNITED PARCEL SERVICE INC	CL B	911312106	19	200	SH		DFND	2	200	0	0
UNITED STATES STL CORP NEW	COM	912909108	2	273	SH		DFND	2	273	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,830	72,403	SH		DFND	1	72,403	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	287	3,041	SH		DFND	1	2,740	0	301
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2	25	SH		DFND	2	25	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,861	67,611	SH		DFND	1	67,611	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	555	2,225	SH		DFND	1	1,122	0	1,103
UNIVAR SOLUTIONS INC	COM	91336L107	1	131	SH		DFND	2	131	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2	13	SH		DFND	2	13	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	283	2,806	SH		DFND	2	2,806	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1	104	SH		DFND	2	104	0	0
US BANCORP DEL	COM NEW	902973304	7,412	215,140	SH		DFND	1	214,158	0	982
US BANCORP DEL	COM NEW	902973304	1,390	40,340	SH		DFND	1	38,866	0	1,474
US BANCORP DEL	COM NEW	902973304	490	14,223	SH		DFND	2	14,223	0	0
US FOODS HLDG CORP	COM	912008109	1	79	SH		DFND	2	79	0	0
V F CORP	COM	918204108	157	2,911	SH		DFND	1	2,911	0	0
V F CORP	COM	918204108	62	1,151	SH		DFND	1	600	0	551
VAIL RESORTS INC	COM	91879Q109	2	13	SH		DFND	2	13	0	0
VALMONT INDS INC	COM	920253101	2	22	SH		DFND	2	22	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,702	160,694	SH		DFND	1	160,694	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11	495	SH		DFND	1	495	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	644	7,210	SH		DFND	1	7,210	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	230	2,579	SH		DFND	1	2,579	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,071	86,044	SH		DFND	1	86,044	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,103	71,508	SH		DFND	1	71,508	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,513	44,391	SH		DFND	1	44,391	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	192	812	SH		DFND	1	0	0	812
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,032	12,700	SH		DFND	1	12,700	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,185	9,350	SH		DFND	1	9,350	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,214	103,273	SH		DFND	1	103,273	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	44	631	SH		DFND	1	490	0	141
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	637	4,237	SH		DFND	1	4,237	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	518	5,829	SH		DFND	1	5,829	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,946	60,354	SH		DFND	1	60,354	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	42	319	SH		DFND	1	319	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	312	2,633	SH		DFND	1	2,633	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,176	26,650	SH		DFND	1	26,650	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,924	44,056	SH		DFND	1	44,056	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,705	23,435	SH		DFND	1	23,435	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	30	SH		DFND	1	30	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,567	43,184	SH		DFND	1	43,184	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	29	412	SH		DFND	2	412	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26	225	SH		DFND	2	225	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	919	7,757	SH		DFND	2	7,757	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,312	29,551	SH		DFND	1	29,551	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	646	15,738	SH		DFND	1	15,738	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4	90	SH		DFND	1	90	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,704	80,596	SH		DFND	1	80,596	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	452	13,471	SH		DFND	1	441	0	13,030
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,472	43,866	SH		DFND	2	43,866	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	61	1,475	SH		DFND	2	1,475	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,218	121,598	SH		DFND	2	121,598	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,325	22,484	SH		DFND	1	22,484	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	842	8,144	SH		DFND	2	8,144	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,723	81,679	SH		DFND	1	81,679	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	422	12,644	SH		DFND	1	0	0	12,644
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,000	149,971	SH		DFND	2	149,971	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	291	4,120	SH		DFND	1	4,120	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	543	7,668	SH		DFND	2	7,668	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	293	2,015	SH		DFND	1	2,015	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	225	1,355	SH		DFND	1	1,355	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,888	8,910	SH		DFND	1	8,910	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	48	225	SH		DFND	1	225	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	984	25,735	SH		DFND	2	25,735	0	0
VAREX IMAGING CORP	COM	92214X106	2	81	SH		DFND	2	81	0	0
VEREIT INC	COM	92339V100	1	237	SH		DFND	2	237	0	0
VERISK ANALYTICS INC	COM	92345Y106	246	1,768	SH		DFND	1	1,768	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,556	177,855	SH		DFND	1	177,405	0	450
VERIZON COMMUNICATIONS INC	COM	92343V104	775	14,429	SH		DFND	1	12,682	0	1,747
VERIZON COMMUNICATIONS INC	COM	92343V104	654	12,176	SH		DFND	2	12,176	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,864	7,834	SH		DFND	1	7,834	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	5	SH		DFND	2	5	0	0
VIACOMCBS INC	CL B	92556H206	5	346	SH		DFND	2	346	0	0
VIAD CORP	COM NEW	92552R406	1	42	SH		DFND	2	42	0	0
VIAVI SOLUTIONS INC	COM	925550105	2	170	SH		DFND	2	170	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1	55	SH		DFND	2	55	0	0
VISA INC	COM CL A	92826C839	2,604	16,164	SH		DFND	1	16,164	0	0
VISA INC	COM CL A	92826C839	158	983	SH		DFND	1	325	0	658
VISA INC	COM CL A	92826C839	1,470	9,125	SH		DFND	2	9,125	0	0
VISTRA ENERGY CORP	COM	92840M102	2	141	SH		DFND	2	141	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	290	SH		DFND	2	290	0	0
VOYA FINANCIAL INC	COM	929089100	2	49	SH		DFND	2	49	0	0
WABTEC	COM	929740108	1	27	SH		DFND	2	27	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	983	21,476	SH		DFND	1	21,476	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	64	1,400	SH		DFND	1	0	0	1,400
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,772	38,724	SH		DFND	2	38,724	0	0
WALMART INC	COM	931142103	5,123	45,089	SH		DFND	1	45,089	0	0
WALMART INC	COM	931142103	178	1,567	SH		DFND	1	200	0	1,367
WALMART INC	COM	931142103	652	5,736	SH		DFND	2	5,736	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	0	SH		DFND	2	0	0	0
WASTE MGMT INC DEL	COM	94106L109	7,037	76,030	SH		DFND	1	76,030	0	0
WASTE MGMT INC DEL	COM	94106L109	205	2,220	SH		DFND	1	1,645	0	575
WATERSTONE FINL INC MD	COM	94188P101	290	19,945	SH		DFND	1	19,945	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,466	27,985	SH		DFND	1	27,985	0	0
WEC ENERGY GROUP INC	COM	92939U106	47	533	SH		DFND	1	0	0	533
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1	77	SH		DFND	2	77	0	0
WELBILT INC	COM	949090104	484	94,270	SH		DFND	1	84,858	0	9,412
WELLS FARGO CO NEW	COM	949746101	4,234	147,516	SH		DFND	1	147,516	0	0
WELLS FARGO CO NEW	COM	949746101	116	4,054	SH		DFND	1	749	0	3,305
WELLS FARGO CO NEW	COM	949746101	206	7,179	SH		DFND	2	7,179	0	0
WELLTOWER INC	COM	95040Q104	165	3,609	SH		DFND	1	3,609	0	0
WELLTOWER INC	COM	95040Q104	156	3,400	SH		DFND	1	3,400	0	0
WELLTOWER INC	COM	95040Q104	140	3,060	SH		DFND	2	3,060	0	0
WENDYS CO	COM	95058W100	2	105	SH		DFND	2	105	0	0
WESBANCO INC	COM	950810101	2	87	SH		DFND	2	87	0	0
WESCO INTL INC	COM	95082P105	2	72	SH		DFND	2	72	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	22	SH		DFND	2	22	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	0	200	SH		DFND	2	200	0	0
WESTERN UN CO	COM	959802109	13	700	SH		DFND	2	700	0	0
WESTROCK CO	COM	96145D105	212	7,500	SH		DFND	1	0	0	7,500
WEX INC	COM	96208T104	2	17	SH		DFND	2	17	0	0
WEYERHAEUSER CO	COM	962166104	2,353	138,845	SH		DFND	1	138,845	0	0
WEYERHAEUSER CO	COM	962166104	109	6,404	SH		DFND	1	2,880	0	3,524
WHEATON PRECIOUS METALS CORP	COM	962879102	1	30	SH		DFND	2	30	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2	2	SH		DFND	2	2	0	0
WILLIAMS SONOMA INC	COM	969904101	2	37	SH		DFND	2	37	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,463	8,613	SH		DFND	2	8,613	0	0
WINTRUST FINL CORP	COM	97650W108	27	832	SH		DFND	2	832	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	14	781	SH		DFND	2	781	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	28	590	SH		DFND	2	590	0	0
WOODWARD INC	COM	980745103	5,342	89,867	SH		DFND	1	27,408	0	62,459
WOODWARD INC	COM	980745103	1	20	SH		DFND	2	20	0	0
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	0	1	SH		DFND	2	1	0	0
WP CAREY INC	COM	92936U109	1,167	20,100	SH		DFND	1	20,100	0	0
WP CAREY INC	COM	92936U109	389	6,700	SH		DFND	1	6,700	0	0
WPX ENERGY INC	COM	98212B103	1	300	SH		DFND	2	300	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1	54	SH		DFND	2	54	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	52	SH		DFND	2	52	0	0
XCEL ENERGY INC	COM	98389B100	19,213	318,625	SH		DFND	1	318,625	0	0
XCEL ENERGY INC	COM	98389B100	73	1,211	SH		DFND	2	1,211	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1	59	SH		DFND	2	59	0	0
XPO LOGISTICS INC	COM	983793100	2	32	SH		DFND	2	32	0	0
YORK WTR CO	COM	987184108	3	60	SH		DFND	2	60	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	214	1,165	SH		DFND	2	1,165	0	0
ZENDESK INC	COM	98936J101	3	42	SH		DFND	2	42	0	0
ZILLOW GROUP INC	CL A	98954M101	2	50	SH		DFND	2	50	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,136	21,135	SH		DFND	1	21,135	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	239	2,367	SH		DFND	1	1,367	0	1,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	81	804	SH		DFND	2	804	0	0
ZOETIS INC	CL A	98978V103	6,656	56,554	SH		DFND	1	56,554	0	0
ZOETIS INC	CL A	98978V103	555	4,717	SH		DFND	1	4,167	0	550
ZOETIS INC	CL A	98978V103	35	297	SH		DFND	2	297	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1	34	SH		DFND	2	34	0	0
ZYNGA INC	CL A	98986T108	2	309	SH		DFND	2	309	0	0