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	6	10,000	SH		DFND	1	10,000	0	0
3M CO	COM	88579Y101	5,029	31,394	SH		DFND	1	31,394	0	0
3M CO	COM	88579Y101	1,028	6,416	SH		DFND	1	1,890	0	4,526
3M CO	COM	88579Y101	1,370	8,550	SH		DFND	2	8,550	0	0
ABB LTD	SPONSORED ADR	000375204	4	167	SH		DFND	2	167	0	0
ABBOTT LABS	COM	002824100	17,559	161,343	SH		DFND	1	160,005	0	1,338
ABBOTT LABS	COM	002824100	265	2,433	SH		DFND	1	1,156	0	1,277
ABBOTT LABS	COM	002824100	5,767	52,992	SH		DFND	2	52,992	0	0
ABBVIE INC	COM	00287Y109	4,458	50,901	SH		DFND	1	50,901	0	0
ABBVIE INC	COM	00287Y109	31	350	SH		DFND	1	350	0	0
ABBVIE INC	COM	00287Y109	3,928	44,849	SH		DFND	2	44,849	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	325	3,864	SH		DFND	1	3,864	0	0
ACCELERON PHARMA INC	COM	00434H108	3	28	SH		DFND	2	28	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	335	1,484	SH		DFND	1	1,484	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	58	256	SH		DFND	1	0	0	256
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,117	13,791	SH		DFND	2	13,791	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,773	3,616	SH		DFND	1	3,616	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	51	SH		DFND	2	51	0	0
AEGON N V	NY REGISTRY SHS	007924103	1	305	SH		DFND	2	305	0	0
AFLAC INC	COM	001055102	312	8,579	SH		DFND	1	8,579	0	0
AFLAC INC	COM	001055102	39	1,078	SH		DFND	1	0	0	1,078
AFLAC INC	COM	001055102	2,629	72,313	SH		DFND	2	72,313	0	0
AGCO CORP	COM	001084102	2	26	SH		DFND	2	26	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	244	2,418	SH		DFND	1	2,418	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	19	SH		DFND	2	19	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	1	SH		DFND	2	1	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3	34	SH		DFND	2	34	0	0
AGREE REALTY CORP	COM	008492100	2	24	SH		DFND	2	24	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	1	29	SH		DFND	2	29	0	0
AIR LEASE CORP	CL A	00912X302	3	98	SH		DFND	2	98	0	0
AIR PRODS & CHEMS INC	COM	009158106	29,504	99,053	SH		DFND	1	98,748	0	305
AIR PRODS & CHEMS INC	COM	009158106	1,142	3,834	SH		DFND	1	2,575	0	1,259
AIR PRODS & CHEMS INC	COM	009158106	201	675	SH		DFND	2	675	0	0
ALAMO GROUP INC	COM	011311107	3	26	SH		DFND	2	26	0	0
ALASKA AIR GROUP INC	COM	011659109	2	44	SH		DFND	2	44	0	0
ALBEMARLE CORP	COM	012653101	3	35	SH		DFND	2	35	0	0
ALCON AG	ORD SHS	H01301128	2	35	SH		DFND	2	35	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	489	1,663	SH		DFND	1	1,663	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	643	2,187	SH		DFND	2	2,187	0	0
ALKERMES PLC	SHS	G01767105	1	57	SH		DFND	2	57	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	121	SH		DFND	2	121	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	13	306	SH		DFND	2	306	0	0
ALLIANT ENERGY CORP	COM	018802108	432	8,369	SH		DFND	1	8,369	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	50	SH		DFND	2	50	0	0
ALLSTATE CORP	COM	020002101	10,258	108,963	SH		DFND	1	108,963	0	0
ALLSTATE CORP	COM	020002101	415	4,408	SH		DFND	1	4,408	0	0
ALLSTATE CORP	COM	020002101	233	2,471	SH		DFND	2	2,471	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,306	6,332	SH		DFND	1	6,264	0	68
ALPHABET INC	CAP STK CL C	02079K107	351	239	SH		DFND	1	104	0	135
ALPHABET INC	CAP STK CL A	02079K305	49,580	33,829	SH		DFND	1	33,695	0	134
ALPHABET INC	CAP STK CL A	02079K305	1,297	885	SH		DFND	1	692	0	193
ALPHABET INC	CAP STK CL A	02079K305	3,453	2,356	SH		DFND	2	2,356	0	0
ALPHABET INC	CAP STK CL C	02079K107	482	328	SH		DFND	2	328	0	0
ALTABANCORP	COM	021347109	2	81	SH		DFND	2	81	0	0
ALTERYX INC	COM CL A	02156B103	1	9	SH		DFND	2	9	0	0
ALTICE USA INC	CL A	02156K103	243	9,355	SH		DFND	2	9,355	0	0
ALTRA INDL MOTION CORP	COM	02208R106	3	93	SH		DFND	2	93	0	0
ALTRIA GROUP INC	COM	02209S103	2,123	54,932	SH		DFND	1	54,732	0	200
ALTRIA GROUP INC	COM	02209S103	348	9,000	SH		DFND	1	9,000	0	0
ALTRIA GROUP INC	COM	02209S103	43	1,100	SH		DFND	2	1,100	0	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	345	31,010	SH		DFND	1	0	0	31,010
AMAZON COM INC	COM	023135106	73,416	23,316	SH		DFND	1	23,226	0	90
AMAZON COM INC	COM	023135106	1,930	613	SH		DFND	1	426	0	187
AMAZON COM INC	COM	023135106	5,583	1,773	SH		DFND	2	1,773	0	0
AMBARELLA INC	SHS	G037AX101	1	20	SH		DFND	2	20	0	0
AMCOR PLC	ORD	G0250X107	5,781	523,155	SH		DFND	1	523,155	0	0
AMCOR PLC	ORD	G0250X107	75	6,757	SH		DFND	1	6,757	0	0
AMDOCS LTD	SHS	G02602103	2	34	SH		DFND	2	34	0	0
AMEDISYS INC	COM	023436108	3	13	SH		DFND	2	13	0	0
AMEREN CORP	COM	023608102	4	53	SH		DFND	2	53	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	121	SH		DFND	2	121	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	211	2,587	SH		DFND	1	2,587	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	19	230	SH		DFND	1	230	0	0
AMERICAN EXPRESS CO	COM	025816109	1,074	10,714	SH		DFND	1	10,714	0	0
AMERICAN EXPRESS CO	COM	025816109	180	1,795	SH		DFND	2	1,795	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	260	1,077	SH		DFND	1	1,077	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	449	1,859	SH		DFND	2	1,859	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2	31	SH		DFND	2	31	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	145	1,000	SH		DFND	2	1,000	0	0
AMERICOLD RLTY TR	COM	03064D108	3	70	SH		DFND	2	70	0	0
AMERIPRISE FINL INC	COM	03076C106	8,225	53,373	SH		DFND	1	53,373	0	0
AMERIS BANCORP	COM	03076K108	2	70	SH		DFND	2	70	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,187	22,570	SH		DFND	2	22,570	0	0
AMGEN INC	COM	031162100	10,700	42,098	SH		DFND	1	42,098	0	0
AMGEN INC	COM	031162100	119	467	SH		DFND	1	200	0	267
AMICUS THERAPEUTICS INC	COM	03152W109	4	248	SH		DFND	2	248	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1	19	SH		DFND	2	19	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2	85	SH		DFND	2	85	0	0
ANALOG DEVICES INC	COM	032654105	2,356	20,183	SH		DFND	1	20,183	0	0
ANALOG DEVICES INC	COM	032654105	58	499	SH		DFND	1	0	0	499
ANAPLAN INC	COM	03272L108	1	18	SH		DFND	2	18	0	0
ANAPTYSBIO INC	COM	032724106	1	84	SH		DFND	2	84	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	279	5,181	SH		DFND	1	5,181	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	34	SH		DFND	2	34	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	39	5,413	SH		DFND	2	5,413	0	0
ANTHEM INC	COM	036752103	13	48	SH		DFND	2	48	0	0
APACHE CORP	COM	037411105	0	17	SH		DFND	2	17	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	2	59	SH		DFND	2	59	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	5	575	SH		DFND	2	575	0	0
APPLE INC	COM	037833100	101,159	873,491	SH		DFND	1	868,744	0	4,747
APPLE INC	COM	037833100	2,897	25,014	SH		DFND	1	15,918	0	9,096
APPLE INC	COM	037833100	15,956	137,779	SH		DFND	2	137,779	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2	28	SH		DFND	2	28	0	0
APPLIED MATLS INC	COM	038222105	220	3,708	SH		DFND	1	3,708	0	0
APPLIED MATLS INC	COM	038222105	308	5,188	SH		DFND	2	5,188	0	0
APTARGROUP INC	COM	038336103	2	16	SH		DFND	2	16	0	0
APTIV PLC	SHS	G6095L109	3	28	SH		DFND	2	28	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	245	5,268	SH		DFND	1	5,268	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	27	574	SH		DFND	2	574	0	0
ARCHROCK INC	COM	03957W106	3	571	SH		DFND	2	571	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2	46	SH		DFND	2	46	0	0
ARISTA NETWORKS INC	COM	040413106	154	745	SH		DFND	2	745	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,486	70,499	SH		DFND	2	70,499	0	0
ARROW FINL CORP	COM	042744102	2	67	SH		DFND	2	67	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	30	SH		DFND	2	30	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1	287	SH		DFND	2	287	0	0
ASGN INC	COM	00191U102	3	40	SH		DFND	2	40	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2	29	SH		DFND	2	29	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8	21	SH		DFND	2	21	0	0
ASSOCIATED BANC CORP	COM	045487105	34,792	2,756,905	SH		DFND	1	2,641,281	0	115,624
ASSOCIATED BANC CORP	COM	045487105	684	54,186	SH		DFND	1	54,186	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1	26	SH		DFND	2	26	0	0
ASTEC INDS INC	COM	046224101	3	54	SH		DFND	2	54	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7	134	SH		DFND	2	134	0	0
AT&T INC	COM	00206R102	8,650	303,394	SH		DFND	1	302,166	0	1,228
AT&T INC	COM	00206R102	751	26,349	SH		DFND	1	23,255	0	3,094
AT&T INC	COM	00206R102	475	16,670	SH		DFND	2	16,670	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1	67	SH		DFND	2	67	0	0
ATRICURE INC	COM	04963C209	1	35	SH		DFND	2	35	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1	11	SH		DFND	2	11	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,334	9,565	SH		DFND	1	9,565	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	322	2,310	SH		DFND	1	1,500	0	810
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,398	24,359	SH		DFND	2	24,359	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	3	500	SH		DFND	2	500	0	0
AVALARA INC	COM	05338G106	2	17	SH		DFND	2	17	0	0
AVANOS MED INC	COM	05350V106	682	20,543	SH		DFND	1	20,543	0	0
AVANOS MED INC	COM	05350V106	301	9,049	SH		DFND	1	9,049	0	0
AVANOS MED INC	COM	05350V106	1	21	SH		DFND	2	21	0	0
AVANTOR INC	COM	05352A100	1	59	SH		DFND	2	59	0	0
AVERY DENNISON CORP	COM	053611109	1	8	SH		DFND	2	8	0	0
AVIENT CORPORATION	COM	05368V106	2	63	SH		DFND	2	63	0	0
AXON ENTERPRISE INC	COM	05464C101	2	19	SH		DFND	2	19	0	0
BAIDU INC	SPON ADR REP A	056752108	1	9	SH		DFND	2	9	0	0
BANCFIRST CORP	COM	05945F103	2	45	SH		DFND	2	45	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	273	SH		DFND	2	273	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1	20	SH		DFND	2	20	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	2	86	SH		DFND	2	86	0	0
BANK FIRST CORP	COM	06211J100	25,829	440,011	SH		DFND	1	317,154	0	122,857
BANK MONTREAL QUE	COM	063671101	1,755	30,040	SH		DFND	1	30,040	0	0
BANK MONTREAL QUE	COM	063671101	12	200	SH		DFND	1	200	0	0
BANK MONTREAL QUE	COM	063671101	2	26	SH		DFND	2	26	0	0
BANK NEW YORK MELLON CORP	COM	064058100	597	17,375	SH		DFND	2	17,375	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1	29	SH		DFND	2	29	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	858	44,069	SH		DFND	1	44,069	0	0
BARCLAYS PLC	ADR	06738E204	2	484	SH		DFND	2	484	0	0
BARRICK GOLD CORP	COM	067901108	2	87	SH		DFND	2	87	0	0
BAUSCH HEALTH COS INC	COM	071734107	1	56	SH		DFND	2	56	0	0
BAXTER INTL INC	COM	071813109	307	3,816	SH		DFND	2	3,816	0	0
BCE INC	COM NEW	05534B760	1	21	SH		DFND	2	21	0	0
BECTON DICKINSON & CO	COM	075887109	1,861	8,000	SH		DFND	2	8,000	0	0
BELDEN INC	COM	077454106	2	64	SH		DFND	2	64	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	960	3	SH		DFND	1	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,223	118,451	SH		DFND	1	117,838	0	613
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	561	2,635	SH		DFND	1	2,587	0	48
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,600	5	SH		DFND	2	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,115	28,715	SH		DFND	2	28,715	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3	56	SH		DFND	2	56	0	0
BEST BUY INC	COM	086516101	263	2,364	SH		DFND	2	2,364	0	0
BEYOND MEAT INC	COM	08862E109	2	13	SH		DFND	2	13	0	0
BGC PARTNERS INC	CL A	05541T101	1	536	SH		DFND	2	536	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,368	84,475	SH		DFND	1	84,475	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	212	4,100	SH		DFND	1	3,500	0	600
BHP GROUP LTD	SPONSORED ADS	088606108	8	150	SH		DFND	2	150	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1	35	SH		DFND	2	35	0	0
BIO RAD LABS INC	CL A	090572207	5	9	SH		DFND	2	9	0	0
BIO-TECHNE CORP	COM	09073M104	4	15	SH		DFND	2	15	0	0
BIOTELEMETRY INC	COM	090672106	2	38	SH		DFND	2	38	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1	25	SH		DFND	2	25	0	0
BK OF AMERICA CORP	COM	060505104	8,475	351,813	SH		DFND	1	351,163	0	650
BK OF AMERICA CORP	COM	060505104	77	3,215	SH		DFND	2	3,215	0	0
BLACK KNIGHT INC	COM	09215C105	4	43	SH		DFND	2	43	0	0
BLACKBAUD INC	COM	09227Q100	2	27	SH		DFND	2	27	0	0
BLACKBERRY LTD	COM	09228F103	1	233	SH		DFND	2	233	0	0
BLACKLINE INC	COM	09239B109	3	28	SH		DFND	2	28	0	0
BLACKROCK INC	COM	09247X101	30,267	53,707	SH		DFND	1	53,428	0	279
BLACKROCK INC	COM	09247X101	774	1,374	SH		DFND	1	949	0	425
BLACKROCK MUN BD TR	COM	09249H104	456	30,000	SH		DFND	1	30,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3	117	SH		DFND	2	117	0	0
BLOOM ENERGY CORP	COM CL A	093712107	231	12,856	SH		DFND	2	12,856	0	0
BLUEBIRD BIO INC	COM	09609G100	1	19	SH		DFND	2	19	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3	36	SH		DFND	2	36	0	0
BOEING CO	COM	097023105	7,331	44,362	SH		DFND	1	43,820	0	542
BOEING CO	COM	097023105	218	1,318	SH		DFND	1	810	0	508
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3	41	SH		DFND	2	41	0	0
BOSTON BEER INC	CL A	100557107	5	6	SH		DFND	2	6	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2	278	SH		DFND	2	278	0	0
BOSTON PROPERTIES INC	COM	101121101	80	1,000	SH		DFND	2	1,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,954	522,230	SH		DFND	1	520,295	0	1,935
BOSTON SCIENTIFIC CORP	COM	101137107	481	12,580	SH		DFND	1	12,280	0	300
BOYD GAMING CORP	COM	103304101	6	194	SH		DFND	2	194	0	0
BP PLC	SPONSORED ADR	055622104	477	27,307	SH		DFND	1	27,307	0	0
BP PLC	SPONSORED ADR	055622104	88	5,062	SH		DFND	1	0	0	5,062
BP PLC	SPONSORED ADR	055622104	58	3,350	SH		DFND	2	3,350	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,572	208,528	SH		DFND	1	207,308	0	1,220
BRISTOL-MYERS SQUIBB CO	COM	110122108	897	14,875	SH		DFND	1	13,295	0	1,580
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	42	18,819	SH		DFND	1	18,819	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2	780	SH		DFND	1	0	0	780
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,045	17,341	SH		DFND	2	17,341	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	8	3,500	SH		DFND	2	3,500	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	68	SH		DFND	2	68	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2	160	SH		DFND	2	160	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5	100	SH		DFND	2	100	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	11	SH		DFND	2	11	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4	73	SH		DFND	2	73	0	0
BROWN FORMAN CORP	CL B	115637209	522	6,931	SH		DFND	1	6,931	0	0
BUNGE LIMITED	COM	G16962105	1	22	SH		DFND	2	22	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2	27	SH		DFND	2	27	0	0
CABLE ONE INC	COM	12685J105	4	2	SH		DFND	2	2	0	0
CABOT CORP	COM	127055101	2	50	SH		DFND	2	50	0	0
CAE INC	COM	124765108	1	65	SH		DFND	2	65	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	20	SH		DFND	2	20	0	0
CALAVO GROWERS INC	COM	128246105	1	16	SH		DFND	2	16	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3	34	SH		DFND	2	34	0	0
CAMECO CORP	COM	13321L108	1	115	SH		DFND	2	115	0	0
CAMPBELL SOUP CO	COM	134429109	257	5,307	SH		DFND	2	5,307	0	0
CANADIAN IMP BK COMM	COM	136069101	2	22	SH		DFND	2	22	0	0
CANADIAN NAT RES LTD	COM	136385101	1	54	SH		DFND	2	54	0	0
CANADIAN NATL RY CO	COM	136375102	4	36	SH		DFND	2	36	0	0
CANADIAN PAC RY LTD	COM	13645T100	2	8	SH		DFND	2	8	0	0
CANNAE HLDGS INC	COM	13765N107	2	41	SH		DFND	2	41	0	0
CANOPY GROWTH CORP	COM	138035100	1	100	SH		DFND	2	100	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	2	84	SH		DFND	2	84	0	0
CAPITAL ONE FINL CORP	COM	14040H105	557	7,758	SH		DFND	1	7,758	0	0
CAPITAL ONE FINL CORP	COM	14040H105	477	6,642	SH		DFND	1	6,642	0	0
CARA THERAPEUTICS INC	COM	140755109	1	91	SH		DFND	2	91	0	0
CARDINAL HEALTH INC	COM	14149Y108	23	500	SH		DFND	2	500	0	0
CARMAX INC	COM	143130102	3	33	SH		DFND	2	33	0	0
CARNIVAL PLC	ADR	14365C103	1	101	SH		DFND	2	101	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	165	5,387	SH		DFND	1	5,387	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	86	2,821	SH		DFND	1	2,520	0	301
CARRIER GLOBAL CORPORATION	COM	14448C104	493	16,144	SH		DFND	2	16,144	0	0
CARTERS INC	COM	146229109	2	19	SH		DFND	2	19	0	0
CASELLA WASTE SYS INC	CL A	147448104	2	30	SH		DFND	2	30	0	0
CATALENT INC	COM	148806102	5	60	SH		DFND	2	60	0	0
CATERPILLAR INC DEL	COM	149123101	13,040	87,432	SH		DFND	1	87,318	0	114
CATERPILLAR INC DEL	COM	149123101	3,703	24,827	SH		DFND	1	23,527	0	1,300
CATERPILLAR INC DEL	COM	149123101	219	1,469	SH		DFND	2	1,469	0	0
CBIZ INC	COM	124805102	1	61	SH		DFND	2	61	0	0
CBRE GROUP INC	CL A	12504L109	442	9,400	SH		DFND	2	9,400	0	0
CDK GLOBAL INC	COM	12508E101	26	600	SH		DFND	2	600	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	383	SH		DFND	2	383	0	0
CGI INC	CL A SUB VTG	12532H104	3	39	SH		DFND	2	39	0	0
CHASE CORP	COM	16150R104	1	14	SH		DFND	2	14	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	211	1,750	SH		DFND	1	1,750	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2	13	SH		DFND	2	13	0	0
CHEGG INC	COM	163092109	3	40	SH		DFND	2	40	0	0
CHEMED CORP NEW	COM	16359R103	3	6	SH		DFND	2	6	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2	50	SH		DFND	2	50	0	0
CHEVRON CORP NEW	COM	166764100	12,846	178,419	SH		DFND	1	176,986	0	1,433
CHEVRON CORP NEW	COM	166764100	1,070	14,855	SH		DFND	1	13,496	0	1,359
CHEVRON CORP NEW	COM	166764100	1,387	19,262	SH		DFND	2	19,262	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	1	44	SH		DFND	2	44	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	1	35	SH		DFND	2	35	0	0
CHOICE HOTELS INTL INC	COM	169905106	4	43	SH		DFND	2	43	0	0
CHUBB LIMITED	COM	H1467J104	169	1,458	SH		DFND	2	1,458	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5	131	SH		DFND	2	131	0	0
CIENA CORP	COM NEW	171779309	3	83	SH		DFND	2	83	0	0
CIGNA CORP NEW	COM	125523100	15,294	90,278	SH		DFND	1	89,993	0	285
CIGNA CORP NEW	COM	125523100	396	2,339	SH		DFND	1	2,339	0	0
CIGNA CORP NEW	COM	125523100	3,204	18,910	SH		DFND	2	18,910	0	0
CINCINNATI FINL CORP	COM	172062101	977	12,532	SH		DFND	2	12,532	0	0
CINEMARK HLDGS INC	COM	17243V102	2	169	SH		DFND	2	169	0	0
CINTAS CORP	COM	172908105	262	788	SH		DFND	1	788	0	0
CINTAS CORP	COM	172908105	352	1,058	SH		DFND	2	1,058	0	0
CISCO SYS INC	COM	17275R102	11,144	282,911	SH		DFND	1	280,607	0	2,304
CISCO SYS INC	COM	17275R102	501	12,711	SH		DFND	1	2,700	0	10,011
CISCO SYS INC	COM	17275R102	1,103	28,008	SH		DFND	2	28,008	0	0
CITIGROUP INC	COM NEW	172967424	445	10,327	SH		DFND	1	10,327	0	0
CITIGROUP INC	COM NEW	172967424	19	435	SH		DFND	2	435	0	0
CITY HLDG CO	COM	177835105	1	25	SH		DFND	2	25	0	0
CLEAN HARBORS INC	COM	184496107	2	27	SH		DFND	2	27	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2	299	SH		DFND	2	299	0	0
CLOROX CO DEL	COM	189054109	207	985	SH		DFND	1	985	0	0
CLOROX CO DEL	COM	189054109	58	274	SH		DFND	1	0	0	274
CLOVIS ONCOLOGY INC	COM	189464100	1	166	SH		DFND	2	166	0	0
CME GROUP INC	COM	12572Q105	435	2,600	SH		DFND	2	2,600	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	1	13	SH		DFND	2	13	0	0
CNX RES CORP	COM	12653C108	1	95	SH		DFND	2	95	0	0
COCA COLA CO	COM	191216100	16,273	329,606	SH		DFND	1	327,615	0	1,991
COCA COLA CO	COM	191216100	371	7,523	SH		DFND	1	5,853	0	1,670
COCA COLA CO	COM	191216100	1,714	34,711	SH		DFND	2	34,711	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1	19	SH		DFND	2	19	0	0
COGNEX CORP	COM	192422103	4	65	SH		DFND	2	65	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	397	5,722	SH		DFND	1	5,722	0	0
COHERENT INC	COM	192479103	1	13	SH		DFND	2	13	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,867	89,007	SH		DFND	1	87,012	0	1,995
COLGATE PALMOLIVE CO	COM	194162103	1,019	13,205	SH		DFND	1	11,606	0	1,599
COLGATE PALMOLIVE CO	COM	194162103	1,600	20,738	SH		DFND	2	20,738	0	0
COMCAST CORP NEW	CL A	20030N101	20,218	437,047	SH		DFND	1	434,379	0	2,668
COMCAST CORP NEW	CL A	20030N101	58	1,250	SH		DFND	1	1,250	0	0
COMCAST CORP NEW	CL A	20030N101	132	2,853	SH		DFND	2	2,853	0	0
COMMERCE BANCSHARES INC	COM	200525103	300	5,337	SH		DFND	2	5,337	0	0
COMMERCIAL METALS CO	COM	201723103	2	89	SH		DFND	2	89	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1	61	SH		DFND	2	61	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2	86	SH		DFND	2	86	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2	41	SH		DFND	2	41	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	0	37	SH		DFND	2	37	0	0
CONAGRA BRANDS INC	COM	205887102	214	6,000	SH		DFND	2	6,000	0	0
CONDUENT INC	COM	206787103	2	723	SH		DFND	2	723	0	0
CONOCOPHILLIPS	COM	20825C104	797	24,257	SH		DFND	1	23,064	0	1,193
CONOCOPHILLIPS	COM	20825C104	190	5,776	SH		DFND	1	5,086	0	690
CONOCOPHILLIPS	COM	20825C104	9	266	SH		DFND	2	266	0	0
CONSOLIDATED EDISON INC	COM	209115104	298	3,835	SH		DFND	1	3,835	0	0
CONSOLIDATED EDISON INC	COM	209115104	576	7,400	SH		DFND	1	7,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	194	2,500	SH		DFND	2	2,500	0	0
CORECIVIC INC	COM	21871N101	1	141	SH		DFND	2	141	0	0
CORESITE RLTY CORP	COM	21870Q105	1	9	SH		DFND	2	9	0	0
CORNING INC	COM	219350105	1,394	43,017	SH		DFND	1	43,017	0	0
CORNING INC	COM	219350105	102	3,135	SH		DFND	1	2,325	0	810
CORNING INC	COM	219350105	32	1,000	SH		DFND	2	1,000	0	0
COSTAR GROUP INC	COM	22160N109	212	250	SH		DFND	1	250	0	0
COSTCO WHSL CORP NEW	COM	22160K105	611	1,720	SH		DFND	1	1,720	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21	58	SH		DFND	1	0	0	58
COSTCO WHSL CORP NEW	COM	22160K105	180	507	SH		DFND	2	507	0	0
COTY INC	COM CL A	222070203	0	40	SH		DFND	2	40	0	0
COUNTY BANCORP INC	COM	221907108	376	20,000	SH		DFND	1	20,000	0	0
COUPA SOFTWARE INC	COM	22266L106	5	18	SH		DFND	2	18	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3	24	SH		DFND	2	24	0	0
CRANE CO	COM	224399105	1	28	SH		DFND	2	28	0	0
CREDICORP LTD	COM	G2519Y108	2	18	SH		DFND	2	18	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	95	SH		DFND	2	95	0	0
CREE INC	COM	225447101	1	22	SH		DFND	2	22	0	0
CRH PLC	ADR	12626K203	2	59	SH		DFND	2	59	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,237	13,435	SH		DFND	2	13,435	0	0
CSW INDUSTRIALS INC	COM	126402106	2	21	SH		DFND	2	21	0	0
CSX CORP	COM	126408103	86	1,106	SH		DFND	1	1,106	0	0
CSX CORP	COM	126408103	1,233	15,876	SH		DFND	1	10,800	0	5,076
CSX CORP	COM	126408103	1,243	16,000	SH		DFND	2	16,000	0	0
CUMMINS INC	COM	231021106	713	3,375	SH		DFND	1	3,375	0	0
CUMMINS INC	COM	231021106	105	495	SH		DFND	1	100	0	395
CUSTOMERS BANCORP INC	COM	23204G100	1	127	SH		DFND	2	127	0	0
CVS HEALTH CORP	COM	126650100	8,995	154,029	SH		DFND	1	153,235	0	794
CVS HEALTH CORP	COM	126650100	62	1,070	SH		DFND	1	250	0	820
CVS HEALTH CORP	COM	126650100	3,468	59,382	SH		DFND	2	59,382	0	0
CYRUSONE INC	COM	23283R100	2	35	SH		DFND	2	35	0	0
DANA INCORPORATED	COM	235825205	2	185	SH		DFND	2	185	0	0
DANAHER CORPORATION	COM	235851102	20,815	96,666	SH		DFND	1	96,116	0	550
DANAHER CORPORATION	COM	235851102	578	2,682	SH		DFND	1	1,217	0	1,465
DANAHER CORPORATION	COM	235851102	4,984	23,148	SH		DFND	2	23,148	0	0
DARDEN RESTAURANTS INC	COM	237194105	404	4,013	SH		DFND	1	4,013	0	0
DARDEN RESTAURANTS INC	COM	237194105	604	6,000	SH		DFND	1	6,000	0	0
DARLING INGREDIENTS INC	COM	237266101	3	97	SH		DFND	2	97	0	0
DECKERS OUTDOOR CORP	COM	243537107	3	12	SH		DFND	2	12	0	0
DEERE & CO	COM	244199105	346	1,560	SH		DFND	1	1,560	0	0
DEERE & CO	COM	244199105	66	300	SH		DFND	2	300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3	296	SH		DFND	2	296	0	0
DEXCOM INC	COM	252131107	5	12	SH		DFND	2	12	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4	26	SH		DFND	2	26	0	0
DICKS SPORTING GOODS INC	COM	253393102	4	76	SH		DFND	2	76	0	0
DILLARDS INC	CL A	254067101	2	46	SH		DFND	2	46	0	0
DISCOVER FINL SVCS	COM	254709108	18,811	325,561	SH		DFND	1	324,310	0	1,251
DISCOVER FINL SVCS	COM	254709108	503	8,710	SH		DFND	1	8,180	0	530
DISCOVER FINL SVCS	COM	254709108	1,412	24,430	SH		DFND	2	24,430	0	0
DISNEY WALT CO	COM DISNEY	254687106	18,676	150,514	SH		DFND	1	149,254	0	1,260
DISNEY WALT CO	COM DISNEY	254687106	801	6,455	SH		DFND	1	2,970	0	3,485
DISNEY WALT CO	COM DISNEY	254687106	4,258	34,314	SH		DFND	2	34,314	0	0
DOCUSIGN INC	COM	256163106	9	43	SH		DFND	2	43	0	0
DOLLAR GEN CORP NEW	COM	256677105	21	100	SH		DFND	2	100	0	0
DOMINION ENERGY INC	COM	25746U109	345	4,371	SH		DFND	2	4,371	0	0
DOW INC	COM	260557103	2,345	49,840	SH		DFND	1	49,840	0	0
DOW INC	COM	260557103	34	730	SH		DFND	1	730	0	0
DR REDDYS LABS LTD	ADR	256135203	4	58	SH		DFND	2	58	0	0
DSP GROUP INC	COM	23332B106	1	110	SH		DFND	2	110	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	374	4,228	SH		DFND	1	3,941	0	287
DUKE ENERGY CORP NEW	COM NEW	26441C204	66	749	SH		DFND	2	749	0	0
DUKE REALTY CORP	COM NEW	264411505	3	84	SH		DFND	2	84	0	0
DUPONT DE NEMOURS INC	COM	26614N102	224	4,031	SH		DFND	1	4,031	0	0
DUPONT DE NEMOURS INC	COM	26614N102	40	728	SH		DFND	1	728	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13	235	SH		DFND	2	235	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	81	SH		DFND	2	81	0	0
DYNATRACE INC	COM NEW	268150109	1	26	SH		DFND	2	26	0	0
EAGLE MATLS INC	COM	26969P108	2	27	SH		DFND	2	27	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	27	SH		DFND	2	27	0	0
EASTGATE BIOTECH CORP	COM	277253100	1	288,600	SH		DFND	1	288,600	0	0
EASTGROUP PPTY INC	COM	277276101	2	18	SH		DFND	2	18	0	0
EATON CORP PLC	SHS	G29183103	14,639	143,477	SH		DFND	1	142,194	0	1,283
EATON CORP PLC	SHS	G29183103	226	2,218	SH		DFND	1	948	0	1,270
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2	86	SH		DFND	2	86	0	0
ECOLAB INC	COM	278865100	572	2,864	SH		DFND	1	2,864	0	0
EDISON INTL	COM	281020107	20	385	SH		DFND	1	385	0	0
EDISON INTL	COM	281020107	246	4,832	SH		DFND	1	4,832	0	0
EDITAS MEDICINE INC	COM	28106W103	2	65	SH		DFND	2	65	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	78	977	SH		DFND	2	977	0	0
EHEALTH INC	COM	28238P109	1	14	SH		DFND	2	14	0	0
ELASTIC N V	ORD SHS	N14506104	3	25	SH		DFND	2	25	0	0
ELBIT SYS LTD	ORD	M3760D101	1	8	SH		DFND	2	8	0	0
EMCOR GROUP INC	COM	29084Q100	2	27	SH		DFND	2	27	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	10	SH		DFND	2	10	0	0
EMERSON ELEC CO	COM	291011104	52	792	SH		DFND	1	0	0	792
EMERSON ELEC CO	COM	291011104	3,987	60,810	SH		DFND	1	7,700	0	53,110
EMERSON ELEC CO	COM	291011104	593	9,050	SH		DFND	2	9,050	0	0
ENBRIDGE INC	COM	29250N105	16	546	SH		DFND	2	546	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	129	SH		DFND	2	129	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	42	7,680	SH		DFND	2	7,680	0	0
ENERSYS	COM	29275Y102	2	31	SH		DFND	2	31	0	0
ENI S P A	SPONSORED ADR	26874R108	1	83	SH		DFND	2	83	0	0
ENPHASE ENERGY INC	COM	29355A107	1	17	SH		DFND	2	17	0	0
ENTEGRIS INC	COM	29362U104	5	63	SH		DFND	2	63	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1	51	SH		DFND	2	51	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	346	21,909	SH		DFND	1	21,909	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	158	10,000	SH		DFND	1	10,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	235	14,896	SH		DFND	2	14,896	0	0
EOG RES INC	COM	26875P101	1,945	54,128	SH		DFND	1	54,128	0	0
EOG RES INC	COM	26875P101	155	4,300	SH		DFND	1	4,300	0	0
EOG RES INC	COM	26875P101	24	680	SH		DFND	2	680	0	0
EQT CORP	COM	26884L109	1	85	SH		DFND	2	85	0	0
EQUINIX INC	COM	29444U700	204	268	SH		DFND	1	268	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1	78	SH		DFND	2	78	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1	104	SH		DFND	2	104	0	0
ERICSSON	ADR B SEK 10	294821608	5	428	SH		DFND	2	428	0	0
ERIE INDTY CO	CL A	29530P102	1	7	SH		DFND	2	7	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2	20	SH		DFND	2	20	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,584	48,552	SH		DFND	2	48,552	0	0
ETSY INC	COM	29786A106	4	30	SH		DFND	2	30	0	0
EVERBRIDGE INC	COM	29978A104	2	13	SH		DFND	2	13	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3	14	SH		DFND	2	14	0	0
EVERSOURCE ENERGY	COM	30040W108	219	2,626	SH		DFND	1	0	0	2,626
EVERSOURCE ENERGY	COM	30040W108	45	540	SH		DFND	1	0	0	540
EVO PMTS INC	CL A COM	26927E104	2	92	SH		DFND	2	92	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,318	109,251	SH		DFND	1	0	0	109,251
EXACT SCIENCES CORP	COM	30063P105	345	3,382	SH		DFND	1	3,382	0	0
EXELIXIS INC	COM	30161Q104	3	128	SH		DFND	2	128	0	0
EXELON CORP	COM	30161N101	39	1,082	SH		DFND	2	1,082	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3	28	SH		DFND	2	28	0	0
EXXON MOBIL CORP	COM	30231G102	10,390	302,657	SH		DFND	1	300,441	0	2,216
EXXON MOBIL CORP	COM	30231G102	964	28,086	SH		DFND	1	19,349	0	8,737
EXXON MOBIL CORP	COM	30231G102	1,206	35,116	SH		DFND	2	35,116	0	0
F N B CORP	COM	302520101	2	275	SH		DFND	2	275	0	0
FACEBOOK INC	CL A	30303M102	31,079	118,667	SH		DFND	1	118,667	0	0
FACEBOOK INC	CL A	30303M102	667	2,546	SH		DFND	1	2,160	0	386
FACEBOOK INC	CL A	30303M102	641	2,446	SH		DFND	2	2,446	0	0
FACTSET RESH SYS INC	COM	303075105	157	470	SH		DFND	1	470	0	0
FACTSET RESH SYS INC	COM	303075105	49	146	SH		DFND	1	0	0	146
FACTSET RESH SYS INC	COM	303075105	4	11	SH		DFND	2	11	0	0
FASTENAL CO	COM	311900104	649	14,400	SH		DFND	2	14,400	0	0
FBL FINL GROUP INC	CL A	30239F106	2	42	SH		DFND	2	42	0	0
FED AGRI MTG CORP	CL A	313148108	111	2,000	SH		DFND		0	2,000	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	77	1,044	SH		DFND	2	1,044	0	0
FEDEX CORP	COM	31428X106	289	1,150	SH		DFND	1	1,150	0	0
FEDEX CORP	COM	31428X106	44	175	SH		DFND	1	175	0	0
FERRARI N V	COM	N3167Y103	12	64	SH		DFND	2	64	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1	111	SH		DFND	2	111	0	0
FIBROGEN INC	COM	31572Q808	1	28	SH		DFND	2	28	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,516	125,780	SH		DFND	1	124,918	0	862
FIDELITY NATL INFORMATION SV	COM	31620M106	379	2,576	SH		DFND	1	2,298	0	278
FIDELITY NATL INFORMATION SV	COM	31620M106	241	1,640	SH		DFND	2	1,640	0	0
FIFTH THIRD BANCORP	COM	316773100	237	11,113	SH		DFND	2	11,113	0	0
FIREEYE INC	COM	31816Q101	2	131	SH		DFND	2	131	0	0
FIRST AMERN FINL CORP	COM	31847R102	2	32	SH		DFND	2	32	0	0
FIRST BANCORP N C	COM	318910106	3	160	SH		DFND	2	160	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2	214	SH		DFND	2	214	0	0
FIRST FINL BANKSHARES	COM	32020R109	2	77	SH		DFND	2	77	0	0
FIRST HORIZON NATL CORP	COM	320517105	5	536	SH		DFND	2	536	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	32	1,000	SH		DFND	2	1,000	0	0
FIRST SOLAR INC	COM	336433107	3	39	SH		DFND	2	39	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,307	120,366	SH		DFND	2	120,366	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,977	89,508	SH		DFND	2	89,508	0	0
FIRST TR EXCH TRD ALPHDX FD	MID CP GR ALPH	33737M102	42	790	SH		DFND	2	790	0	0
FIRST TR EXCH TRD ALPHDX FD	MID CAP VAL FD	33737M201	29	1,046	SH		DFND	2	1,046	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	65	11,667	SH		DFND	2	11,667	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	18	443	SH		DFND	2	443	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	410	21,520	SH		DFND	1	21,520	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	7,829	411,174	SH		DFND	2	411,174	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	44	953	SH		DFND	2	953	0	0
FISERV INC	COM	337738108	21,959	213,089	SH		DFND	1	212,270	0	819
FISERV INC	COM	337738108	499	4,840	SH		DFND	1	4,840	0	0
FISERV INC	COM	337738108	8,735	84,761	SH		DFND	2	84,761	0	0
FIVE9 INC	COM	338307101	3	21	SH		DFND	2	21	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	280	5,615	SH		DFND	1	5,615	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	280	5,615	SH		DFND	2	5,615	0	0
FLIR SYS INC	COM	302445101	1	29	SH		DFND	2	29	0	0
FLUOR CORP NEW	COM	343412102	2	179	SH		DFND	2	179	0	0
FOOT LOCKER INC	COM	344849104	2	69	SH		DFND	2	69	0	0
FORD MTR CO DEL	COM	345370860	216	32,503	SH		DFND	1	32,503	0	0
FORD MTR CO DEL	COM	345370860	7	1,000	SH		DFND	2	1,000	0	0
FORTIS INC	COM	349553107	1	21	SH		DFND	2	21	0	0
FORTIVE CORP	COM	34959J108	1,598	20,969	SH		DFND	1	20,480	0	489
FORTIVE CORP	COM	34959J108	17	225	SH		DFND	1	225	0	0
FORTIVE CORP	COM	34959J108	91	1,200	SH		DFND	2	1,200	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2	96	SH		DFND	2	96	0	0
FRANKLIN ELEC INC	COM	353514102	3	45	SH		DFND	2	45	0	0
FRANKLIN RESOURCES INC	COM	354613101	371	18,243	SH		DFND	1	18,243	0	0
FRANKLIN RESOURCES INC	COM	354613101	64	3,150	SH		DFND	1	3,150	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	24	SH		DFND	2	24	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	42	SH		DFND	2	42	0	0
FULLER H B CO	COM	359694106	3	65	SH		DFND	2	65	0	0
GAMESTOP CORP NEW	CL A	36467W109	3	300	SH		DFND	2	300	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3	88	SH		DFND	2	88	0	0
GARTNER INC	COM	366651107	2	14	SH		DFND	2	14	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	3	38	SH		DFND	2	38	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	268	3,270	SH		DFND	2	3,270	0	0
GENERAC HLDGS INC	COM	368736104	6	29	SH		DFND	2	29	0	0
GENERAL ELECTRIC CO	COM	369604103	261	41,916	SH		DFND	1	41,616	0	300
GENERAL ELECTRIC CO	COM	369604103	190	30,499	SH		DFND	1	24,000	0	6,499
GENERAL ELECTRIC CO	COM	369604103	40	6,440	SH		DFND	2	6,440	0	0
GENERAL MLS INC	COM	370334104	1,286	20,856	SH		DFND	1	20,757	0	99
GENERAL MLS INC	COM	370334104	987	16,000	SH		DFND	1	16,000	0	0
GENERAL MLS INC	COM	370334104	530	8,600	SH		DFND	2	8,600	0	0
GENMAB A/S	SPONSORED ADS	372303206	2	55	SH		DFND	2	55	0	0
GENPACT LIMITED	SHS	G3922B107	4	91	SH		DFND	2	91	0	0
GENTHERM INC	COM	37253A103	2	44	SH		DFND	2	44	0	0
GENUINE PARTS CO	COM	372460105	550	5,775	SH		DFND	2	5,775	0	0
GETTY RLTY CORP NEW	COM	374297109	2	67	SH		DFND	2	67	0	0
GIBRALTAR INDS INC	COM	374689107	2	30	SH		DFND	2	30	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1	60	SH		DFND	2	60	0	0
GILEAD SCIENCES INC	COM	375558103	853	13,502	SH		DFND	1	13,502	0	0
GILEAD SCIENCES INC	COM	375558103	19	300	SH		DFND	1	300	0	0
GILEAD SCIENCES INC	COM	375558103	152	2,400	SH		DFND	2	2,400	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	3	150	SH		DFND	2	150	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	102	SH		DFND	2	102	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2	111	SH		DFND	2	111	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	367	32,931	SH		DFND	1	32,931	0	0
GOGO INC	COM	38046C109	1	106	SH		DFND	2	106	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2	144	SH		DFND	2	144	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	821	4,084	SH		DFND	1	4,084	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15	75	SH		DFND	1	75	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	115	15,000	SH		DFND	2	15,000	0	0
GRAINGER W W INC	COM	384802104	273	764	SH		DFND	1	764	0	0
GRAINGER W W INC	COM	384802104	106	297	SH		DFND	2	297	0	0
GRAND CANYON ED INC	COM	38526M106	1	16	SH		DFND	2	16	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	4	585	SH		DFND	2	585	0	0
GREAT WESTN BANCORP INC	COM	391416104	2	150	SH		DFND	2	150	0	0
GRUBHUB INC	COM	400110102	1	17	SH		DFND	2	17	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1	8	SH		DFND	2	8	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1	144	SH		DFND	2	144	0	0
GUARDANT HEALTH INC	COM	40131M109	1	10	SH		DFND	2	10	0	0
HAEMONETICS CORP	COM	405024100	1	11	SH		DFND	2	11	0	0
HANESBRANDS INC	COM	410345102	1,043	66,253	SH		DFND	1	64,165	0	2,088
HANOVER INS GROUP INC	COM	410867105	2	22	SH		DFND	2	22	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2	263	SH		DFND	2	263	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	30	SH		DFND	2	30	0	0
HAWKINS INC	COM	420261109	527	11,442	SH		DFND	1	11,442	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3	74	SH		DFND	2	74	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	87	3,200	SH		DFND	2	3,200	0	0
HEALTHSTREAM INC	COM	42222N103	1	50	SH		DFND	2	50	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2	55	SH		DFND	2	55	0	0
HELMERICH & PAYNE INC	COM	423452101	1	100	SH		DFND	2	100	0	0
HENRY SCHEIN INC	COM	806407102	2	28	SH		DFND	2	28	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1	20	SH		DFND	2	20	0	0
HERITAGE COMM CORP	COM	426927109	3	443	SH		DFND	2	443	0	0
HERON THERAPEUTICS INC	COM	427746102	1	69	SH		DFND	2	69	0	0
HERSHEY CO	COM	427866108	313	2,182	SH		DFND	1	2,182	0	0
HERSHEY CO	COM	427866108	860	6,000	SH		DFND	2	6,000	0	0
HESKA CORP	COM RESTRC NEW	42805E306	2	22	SH		DFND	2	22	0	0
HIGHWOODS PPTYS INC	COM	431284108	3	94	SH		DFND	2	94	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2	116	SH		DFND	2	116	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	29	SH		DFND	2	29	0	0
HOME DEPOT INC	COM	437076102	6,353	22,877	SH		DFND	1	22,877	0	0
HOME DEPOT INC	COM	437076102	44	158	SH		DFND	1	110	0	48
HOME DEPOT INC	COM	437076102	4,656	16,767	SH		DFND	2	16,767	0	0
HONEYWELL INTL INC	COM	438516106	13,820	83,954	SH		DFND	1	83,551	0	403
HONEYWELL INTL INC	COM	438516106	82	500	SH		DFND	1	500	0	0
HONEYWELL INTL INC	COM	438516106	757	4,601	SH		DFND	2	4,601	0	0
HOPE BANCORP INC	COM	43940T109	2	278	SH		DFND	2	278	0	0
HORIZON BANCORP INC	COM	440407104	4	375	SH		DFND	2	375	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6	71	SH		DFND	2	71	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,331	123,356	SH		DFND	1	121,586	0	1,770
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	209	SH		DFND	2	209	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	26	SH		DFND	2	26	0	0
HUB GROUP INC	CL A	443320106	1,764	35,150	SH		DFND	2	35,150	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2	15	SH		DFND	2	15	0	0
HYATT HOTELS CORP	COM CL A	448579102	3	65	SH		DFND	2	65	0	0
ICICI BANK LIMITED	ADR	45104G104	6	637	SH		DFND	2	637	0	0
ICON PLC	SHS	G4705A100	210	1,098	SH		DFND	1	185	0	913
ICON PLC	SHS	G4705A100	11	58	SH		DFND	1	0	0	58
IDACORP INC	COM	451107106	2	19	SH		DFND	2	19	0	0
IDEX CORP	COM	45167R104	3	15	SH		DFND	2	15	0	0
IDEXX LABS INC	COM	45168D104	533	1,355	SH		DFND	1	1,355	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,234	27,088	SH		DFND	1	27,088	0	0
ILLINOIS TOOL WKS INC	COM	452308109	185	958	SH		DFND	1	617	0	341
ILLINOIS TOOL WKS INC	COM	452308109	5,363	27,757	SH		DFND	2	27,757	0	0
IMMUNOMEDICS INC	COM	452907108	2	24	SH		DFND	2	24	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1	98	SH		DFND	2	98	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6	452	SH		DFND	2	452	0	0
INGERSOLL RAND INC	COM	45687V106	3	93	SH		DFND	2	93	0	0
INGREDION INC	COM	457187102	1	13	SH		DFND	2	13	0	0
INNERWORKINGS INC	COM	45773Y105	705	235,891	SH		DFND	2	235,891	0	0
INPHI CORP	COM	45772F107	2	17	SH		DFND	2	17	0	0
INSMED INC	COM PAR $.01	457669307	1	35	SH		DFND	2	35	0	0
INTEL CORP	COM	458140100	31,755	613,267	SH		DFND	1	611,714	0	1,553
INTEL CORP	COM	458140100	889	17,168	SH		DFND	1	16,168	0	1,000
INTEL CORP	COM	458140100	4,560	88,065	SH		DFND	2	88,065	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	594	5,935	SH		DFND	1	5,935	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	211	2,110	SH		DFND	2	2,110	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	215	4,093	SH		DFND	1	4,093	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	2,363	19,420	SH		DFND	1	18,768	0	652
INTERNATIONAL BUSINESS MACHS	COM	459200101	293	2,411	SH		DFND	1	355	0	2,056
INTERNATIONAL BUSINESS MACHS	COM	459200101	687	5,650	SH		DFND	2	5,650	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3	172	SH		DFND	2	172	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1	36	SH		DFND	2	36	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	235	331	SH		DFND	2	331	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	142	10,894	SH		DFND	2	10,894	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	71	270	SH		DFND	1	270	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	131	500	SH		DFND	1	500	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8	200	SH		DFND	2	200	0	0
INVESCO LTD	SHS	G491BT108	173	15,124	SH		DFND	1	15,124	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,380	4,966	SH		DFND	1	4,966	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	130	467	SH		DFND	2	467	0	0
INVITAE CORP	COM	46185L103	1	31	SH		DFND	2	31	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2	47	SH		DFND	2	47	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	32	SH		DFND	2	32	0	0
IQVIA HLDGS INC	COM	46266C105	2,516	15,961	SH		DFND	1	15,961	0	0
IQVIA HLDGS INC	COM	46266C105	2	14	SH		DFND	2	14	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1	5	SH		DFND	2	5	0	0
IRON MTN INC NEW	COM	46284V101	42	1,582	SH		DFND	2	1,582	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,085	39,485	SH		DFND	1	39,485	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	927	17,555	SH		DFND	1	17,254	0	301
ISHARES INC	MSCI STH KOR ETF	464286772	26	400	SH		DFND	2	400	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	26	1,400	SH		DFND	2	1,400	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	26	1,000	SH		DFND	2	1,000	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	24	1,100	SH		DFND	2	1,100	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,479	114,569	SH		DFND	1	114,569	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6	281	SH		DFND	1	281	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,053	40,448	SH		DFND	1	40,448	0	0
ISHARES TR	SELECT DIVID ETF	464287168	691	8,476	SH		DFND	1	8,476	0	0
ISHARES TR	SELECT DIVID ETF	464287168	21	254	SH		DFND	1	254	0	0
ISHARES TR	TIPS BD ETF	464287176	253	1,999	SH		DFND	1	1,999	0	0
ISHARES TR	TIPS BD ETF	464287176	94	740	SH		DFND	1	740	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,319	12,852	SH		DFND	1	12,852	0	0
ISHARES TR	CORE S&P500 ETF	464287200	39	115	SH		DFND	1	115	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	740	16,781	SH		DFND	1	16,781	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,228	18,295	SH		DFND	1	18,295	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,470	13,074	SH		DFND	1	13,074	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	210	2,431	SH		DFND	1	2,431	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,734	27,248	SH		DFND	1	27,248	0	0
ISHARES TR	MSCI EAFE ETF	464287465	37	581	SH		DFND	1	581	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	364	2,106	SH		DFND	1	2,106	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	94	542	SH		DFND	1	0	0	542
ISHARES TR	CORE S&P MCP ETF	464287507	5,331	28,768	SH		DFND	1	28,768	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3,072	22,690	SH		DFND	1	22,690	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	57	420	SH		DFND	1	420	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,731	40,049	SH		DFND	1	40,049	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,816	15,955	SH		DFND	1	15,955	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,673	7,712	SH		DFND	1	7,712	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	283	1,306	SH		DFND	1	1,306	0	0
ISHARES TR	RUS 1000 ETF	464287622	588	3,142	SH		DFND	1	3,142	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,774	11,846	SH		DFND	1	10,533	0	1,313
ISHARES TR	RUSSELL 2000 ETF	464287655	67	447	SH		DFND	1	0	0	447
ISHARES TR	S&P MC 400VL ETF	464287705	1,666	12,350	SH		DFND	1	12,350	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,159	59,225	SH		DFND	1	59,225	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	40	570	SH		DFND	1	570	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	701	5,729	SH		DFND	1	5,729	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,276	7,234	SH		DFND	1	7,234	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,140	27,734	SH		DFND	1	27,734	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5	65	SH		DFND	1	65	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	649	5,850	SH		DFND	1	5,850	0	0
ISHARES TR	PFD AND INCM SEC	464288687	253	6,954	SH		DFND	1	6,954	0	0
ISHARES TR	EAFE VALUE ETF	464288877	29	722	SH		DFND	1	722	0	0
ISHARES TR	EAFE VALUE ETF	464288877	204	5,054	SH		DFND	1	5,054	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	436	4,855	SH		DFND	1	4,855	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	297	4,655	SH		DFND	1	4,655	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,170	102,358	SH		DFND	1	102,358	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	21	350	SH		DFND	1	350	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	523	19,935	SH		DFND	1	19,935	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	441	17,213	SH		DFND	1	17,213	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	508	18,720	SH		DFND	1	18,720	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	550	20,795	SH		DFND	1	20,795	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	310	12,360	SH		DFND	1	12,360	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	357	13,300	SH		DFND	1	13,300	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	231	8,495	SH		DFND	1	8,495	0	0
ISHARES TR	RUS 1000 ETF	464287622	435	2,326	SH		DFND	2	2,326	0	0
ISHARES TR	RUS MID CAP ETF	464287499	193	3,356	SH		DFND	2	3,356	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,962	24,569	SH		DFND	2	24,569	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18	53	SH		DFND	2	53	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	269	1,449	SH		DFND	2	1,449	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,768	25,155	SH		DFND	2	25,155	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,838	15,561	SH		DFND	2	15,561	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17	238	SH		DFND	2	238	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	291	1,315	SH		DFND	2	1,315	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	370	3,727	SH		DFND	2	3,727	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	419	1,931	SH		DFND	2	1,931	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,108	143,096	SH		DFND	2	143,096	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,916	28,438	SH		DFND	2	28,438	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	39	487	SH		DFND	2	487	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,303	52,242	SH		DFND	2	52,242	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	268	1,985	SH		DFND	2	1,985	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	572	2,392	SH		DFND	2	2,392	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	45	1,068	SH		DFND	2	1,068	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	192	10,410	SH		DFND	2	10,410	0	0
ITRON INC	COM	465741106	2	28	SH		DFND	2	28	0	0
JACK IN THE BOX INC	COM	466367109	3	36	SH		DFND	2	36	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	4	173	SH		DFND	2	173	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	7	SH		DFND	2	7	0	0
JBG SMITH PPTYS	COM	46590V100	3	118	SH		DFND	2	118	0	0
JD.COM INC	SPON ADR CL A	47215P106	4	49	SH		DFND	2	49	0	0
JOHNSON & JOHNSON	COM	478160104	25,392	170,556	SH		DFND	1	169,206	0	1,350
JOHNSON & JOHNSON	COM	478160104	1,675	11,252	SH		DFND	1	7,362	0	3,890
JOHNSON & JOHNSON	COM	478160104	5,049	33,914	SH		DFND	2	33,914	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	408	9,992	SH		DFND	1	8,896	0	1,096
JOYY INC	ADS REPSTG COM A	46591M109	1	13	SH		DFND	2	13	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,626	359,681	SH		DFND	1	357,515	0	2,166
JPMORGAN CHASE & CO	COM	46625H100	1,069	11,104	SH		DFND	1	7,110	0	3,994
JPMORGAN CHASE & CO	COM	46625H100	2,625	27,268	SH		DFND	2	27,268	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	566	141,848	SH		DFND	2	141,848	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	4	131	SH		DFND	2	131	0	0
KELLOGG CO	COM	487836108	418	6,475	SH		DFND	2	6,475	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	2	178	SH		DFND	2	178	0	0
KIMBALL INTL INC	CL B	494274103	2	156	SH		DFND	2	156	0	0
KIMBERLY CLARK CORP	COM	494368103	45,393	307,415	SH		DFND	1	305,564	0	1,851
KIMBERLY CLARK CORP	COM	494368103	10,680	72,328	SH		DFND	1	69,358	0	2,970
KIMBERLY CLARK CORP	COM	494368103	1,553	10,520	SH		DFND	2	10,520	0	0
KIMCO RLTY CORP	COM	49446R109	17	1,500	SH		DFND	2	1,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	662	53,727	SH		DFND	1	53,727	0	0
KINDER MORGAN INC DEL	COM	49456B101	9	711	SH		DFND	1	0	0	711
KINDER MORGAN INC DEL	COM	49456B101	333	27,000	SH		DFND	2	27,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	2	11	SH		DFND	2	11	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	2	97	SH		DFND	2	97	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3	62	SH		DFND	2	62	0	0
KNOLL INC	COM NEW	498904200	2	139	SH		DFND	2	139	0	0
KOHLS CORP	COM	500255104	1	69	SH		DFND	2	69	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1	19	SH		DFND	2	19	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	3	301	SH		DFND	2	301	0	0
KRAFT HEINZ CO	COM	500754106	311	10,398	SH		DFND	1	10,148	0	250
KRAFT HEINZ CO	COM	500754106	104	3,466	SH		DFND	1	2,913	0	553
KRAFT HEINZ CO	COM	500754106	24	799	SH		DFND	2	799	0	0
L BRANDS INC	COM	501797104	2	61	SH		DFND	2	61	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,378	14,004	SH		DFND	1	14,004	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	51	298	SH		DFND	1	0	0	298
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,087	5,771	SH		DFND	2	5,771	0	0
LAM RESEARCH CORP	COM	512807108	29,291	88,293	SH		DFND	1	88,203	0	90
LAM RESEARCH CORP	COM	512807108	552	1,665	SH		DFND	1	1,565	0	100
LAM RESEARCH CORP	COM	512807108	56	170	SH		DFND	2	170	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3	47	SH		DFND	2	47	0	0
LAMB WESTON HLDGS INC	COM	513272104	3	45	SH		DFND	2	45	0	0
LANCASTER COLONY CORP	COM	513847103	2	9	SH		DFND	2	9	0	0
LANDSTAR SYS INC	COM	515098101	3	21	SH		DFND	2	21	0	0
LAUDER ESTEE COS INC	CL A	518439104	507	2,324	SH		DFND	1	2,324	0	0
LAUDER ESTEE COS INC	CL A	518439104	170	778	SH		DFND	2	778	0	0
LCI INDS	COM	50189K103	2	21	SH		DFND	2	21	0	0
LEGGETT & PLATT INC	COM	524660107	41	1,000	SH		DFND	2	1,000	0	0
LENNAR CORP	CL A	526057104	4	48	SH		DFND	2	48	0	0
LHC GROUP INC	COM	50187A107	4	19	SH		DFND	2	19	0	0
LILLY ELI & CO	COM	532457108	2,086	14,092	SH		DFND	1	5,472	0	8,620
LILLY ELI & CO	COM	532457108	311	2,100	SH		DFND	1	2,100	0	0
LILLY ELI & CO	COM	532457108	163	1,100	SH		DFND	2	1,100	0	0
LINE CORP	SPONSORED ADR	53567X101	1	16	SH		DFND	2	16	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	42	SH		DFND	2	42	0	0
LOCKHEED MARTIN CORP	COM	539830109	513	1,338	SH		DFND	1	1,338	0	0
LOGITECH INTL S A	SHS	H50430232	2	21	SH		DFND	2	21	0	0
LOWES COS INC	COM	548661107	29,731	179,255	SH		DFND	1	178,587	0	668
LOWES COS INC	COM	548661107	745	4,491	SH		DFND	1	3,863	0	628
LOWES COS INC	COM	548661107	762	4,595	SH		DFND	2	4,595	0	0
LTC PPTYS INC	COM	502175102	164	4,694	SH		DFND	2	4,694	0	0
M D C HLDGS INC	COM	552676108	3	61	SH		DFND	2	61	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	613	17,915	SH		DFND	2	17,915	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2	320	SH		DFND	2	320	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	299	19,936	SH		DFND	2	19,936	0	0
MANHATTAN ASSOCS INC	COM	562750109	2	20	SH		DFND	2	20	0	0
MANITOWOC CO INC	COM NEW	563571405	199	23,666	SH		DFND	1	23,416	0	250
MANULIFE FINL CORP	COM	56501R106	1	99	SH		DFND	2	99	0	0
MARATHON OIL CORP	COM	565849106	2	527	SH		DFND	2	527	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5	10	SH		DFND	2	10	0	0
MARSH & MCLENNAN COS INC	COM	571748102	212	1,850	SH		DFND	1	1,850	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6	50	SH		DFND	1	0	0	50
MASIMO CORP	COM	574795100	5	20	SH		DFND	2	20	0	0
MASONITE INTL CORP	COM	575385109	4	39	SH		DFND	2	39	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,422	60,389	SH		DFND	1	60,005	0	384
MASTERCARD INCORPORATED	CL A	57636Q104	471	1,394	SH		DFND	1	910	0	484
MASTERCARD INCORPORATED	CL A	57636Q104	1,402	4,146	SH		DFND	2	4,146	0	0
MATTHEWS INTL CORP	CL A	577128101	2	83	SH		DFND	2	83	0	0
MAXIMUS INC	COM	577933104	2	26	SH		DFND	2	26	0	0
MBIA INC	COM	55262C100	2	259	SH		DFND	2	259	0	0
MCDONALDS CORP	COM	580135101	19,938	90,840	SH		DFND	1	90,468	0	372
MCDONALDS CORP	COM	580135101	414	1,884	SH		DFND	1	883	0	1,001
MCDONALDS CORP	COM	580135101	6,418	29,241	SH		DFND	2	29,241	0	0
MEDNAX INC	COM	58502B106	2	94	SH		DFND	2	94	0	0
MEDPACE HLDGS INC	COM	58506Q109	2	17	SH		DFND	2	17	0	0
MEDTRONIC PLC	SHS	G5960L103	777	7,477	SH		DFND	1	7,477	0	0
MEDTRONIC PLC	SHS	G5960L103	60	581	SH		DFND	1	0	0	581
MEDTRONIC PLC	SHS	G5960L103	77	742	SH		DFND	2	742	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1	65	SH		DFND	2	65	0	0
MERCK & CO. INC	COM	58933Y105	30,495	367,635	SH		DFND	1	366,821	0	814
MERCK & CO. INC	COM	58933Y105	1,227	14,792	SH		DFND	1	12,687	0	2,105
MERCK & CO. INC	COM	58933Y105	1,642	19,796	SH		DFND	2	19,796	0	0
MERITAGE HOMES CORP	COM	59001A102	5	44	SH		DFND	2	44	0	0
MGE ENERGY INC	COM	55277P104	230	3,678	SH		DFND	1	3,678	0	0
MGIC INVT CORP WIS	COM	552848103	1	135	SH		DFND	2	135	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,385	32,944	SH		DFND	1	32,191	0	753
MICROCHIP TECHNOLOGY INC.	COM	595017104	110	1,075	SH		DFND	1	225	0	850
MICROSOFT CORP	COM	594918104	104,680	497,696	SH		DFND	1	495,268	0	2,428
MICROSOFT CORP	COM	594918104	3,495	16,618	SH		DFND	1	11,864	0	4,754
MICROSOFT CORP	COM	594918104	12,009	57,096	SH		DFND	2	57,096	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	140	10,928	SH		DFND	1	10,928	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2	40	SH		DFND	2	40	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1	8	SH		DFND	2	8	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2	412	SH		DFND	2	412	0	0
MOBILEIRON INC	COM NEW	60739U204	2	307	SH		DFND	2	307	0	0
MODERNA INC	COM	60770K107	5	66	SH		DFND	2	66	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4	24	SH		DFND	2	24	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1	20	SH		DFND	2	20	0	0
MONDELEZ INTL INC	CL A	609207105	31,448	547,406	SH		DFND	1	546,034	0	1,372
MONDELEZ INTL INC	CL A	609207105	1,547	26,928	SH		DFND	1	26,928	0	0
MONDELEZ INTL INC	CL A	609207105	3,874	67,439	SH		DFND	2	67,439	0	0
MONGODB INC	CL A	60937P106	3	14	SH		DFND	2	14	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4	16	SH		DFND	2	16	0	0
MOODYS CORP	COM	615369105	251	866	SH		DFND	2	866	0	0
MOOG INC	CL A	615394202	2	37	SH		DFND	2	37	0	0
MORGAN STANLEY	COM NEW	617446448	865	17,900	SH		DFND	2	17,900	0	0
MRC GLOBAL INC	COM	55345K103	2	358	SH		DFND	2	358	0	0
MSA SAFETY INC	COM	553498106	2	15	SH		DFND	2	15	0	0
MSC INDL DIRECT INC	CL A	553530106	8	122	SH		DFND	2	122	0	0
MTS SYS CORP	COM	553777103	0	18	SH		DFND	2	18	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2	160	SH		DFND	2	160	0	0
MURPHY USA INC	COM	626755102	3	21	SH		DFND	2	21	0	0
MYERS INDS INC	COM	628464109	2	115	SH		DFND	2	115	0	0
MYOKARDIA INC	COM	62857M105	5	34	SH		DFND	2	34	0	0
MYR GROUP INC DEL	COM	55405W104	3	73	SH		DFND	2	73	0	0
MYRIAD GENETICS INC	COM	62855J104	1	108	SH		DFND	2	108	0	0
NATERA INC	COM	632307104	1	17	SH		DFND	2	17	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2	73	SH		DFND	2	73	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	4	109	SH		DFND	2	109	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3	48	SH		DFND	2	48	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2	213	SH		DFND	2	213	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3	76	SH		DFND	2	76	0	0
NEKTAR THERAPEUTICS	COM	640268108	1	71	SH		DFND	2	71	0	0
NEOGENOMICS INC	COM NEW	64049M209	2	45	SH		DFND	2	45	0	0
NESTLE S A	SPONSORED ADR	641069406	1,040	8,739	SH		DFND	1	7,823	0	916
NESTLE S A	SPONSORED ADR	641069406	220	1,850	SH		DFND	1	350	0	1,500
NETEASE INC	SPONSORED ADS	64110W102	5	11	SH		DFND	2	11	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	33	SH		DFND	2	33	0	0
NEW JERSEY RES	COM	646025106	2	85	SH		DFND	2	85	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	4	28	SH		DFND	2	28	0	0
NEW RELIC INC	COM	64829B100	2	30	SH		DFND	2	30	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4	565	SH		DFND	2	565	0	0
NEWELL BRANDS INC	COM	651229106	10	597	SH		DFND	2	597	0	0
NEWS CORP NEW	CL A	65249B109	3	202	SH		DFND	2	202	0	0
NEXTERA ENERGY INC	COM	65339F101	10,331	37,222	SH		DFND	1	37,222	0	0
NEXTERA ENERGY INC	COM	65339F101	552	1,987	SH		DFND	1	1,346	0	641
NEXTERA ENERGY INC	COM	65339F101	2,084	7,507	SH		DFND	2	7,507	0	0
NICOLET BANKSHARES INC	COM	65406E102	258	4,720	SH		DFND	1	4,720	0	0
NIKE INC	CL B	654106103	6,552	52,187	SH		DFND	1	52,187	0	0
NIKE INC	CL B	654106103	53	423	SH		DFND	1	0	0	423
NIKE INC	CL B	654106103	487	3,876	SH		DFND	2	3,876	0	0
NIO INC	SPON ADS	62914V106	1	59	SH		DFND	2	59	0	0
NOBLE ENERGY INC	COM	655044105	2	188	SH		DFND	2	188	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	229	SH		DFND	2	229	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	266	SH		DFND	2	266	0	0
NORDSON CORP	COM	655663102	3	15	SH		DFND	2	15	0	0
NORDSTROM INC	COM	655664100	40	3,321	SH		DFND	2	3,321	0	0
NORFOLK SOUTHN CORP	COM	655844108	193	900	SH		DFND	1	900	0	0
NORFOLK SOUTHN CORP	COM	655844108	63	295	SH		DFND	1	0	0	295
NORFOLK SOUTHN CORP	COM	655844108	1,007	4,708	SH		DFND	2	4,708	0	0
NORTHERN TR CORP	COM	665859104	2,587	33,179	SH		DFND	1	33,179	0	0
NORTHERN TR CORP	COM	665859104	113	1,450	SH		DFND	1	1,450	0	0
NORTHERN TR CORP	COM	665859104	819	10,500	SH		DFND	2	10,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	24,473	77,572	SH		DFND	1	77,572	0	0
NORTHROP GRUMMAN CORP	COM	666807102	662	2,097	SH		DFND	1	2,097	0	0
NORTHROP GRUMMAN CORP	COM	666807102	325	1,029	SH		DFND	2	1,029	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	959	11,025	SH		DFND	1	11,025	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	57	661	SH		DFND	1	340	0	321
NOVARTIS AG	SPONSORED ADR	66987V109	9	108	SH		DFND	2	108	0	0
NOVAVAX INC	COM NEW	670002401	1	12	SH		DFND	2	12	0	0
NOVOCURE LTD	ORD SHS	G6674U108	4	36	SH		DFND	2	36	0	0
NOVO-NORDISK A S	ADR	670100205	8	113	SH		DFND	2	113	0	0
NOW INC	COM	67011P100	1	242	SH		DFND	2	242	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	11	1,000	SH		DFND	2	1,000	0	0
NUTANIX INC	CL A	67059N108	2	82	SH		DFND	2	82	0	0
NUTRIEN LTD	COM	67077M108	1	23	SH		DFND	2	23	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	980	129,853	SH		DFND	2	129,853	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	20	1,761	SH		DFND	2	1,761	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2	102	SH		DFND	2	102	0	0
NVIDIA CORPORATION	COM	67066G104	728	1,345	SH		DFND	1	1,345	0	0
NVIDIA CORPORATION	COM	67066G104	181	335	SH		DFND	2	335	0	0
OCCIDENTAL PETE CORP	COM	674599105	8	800	SH		DFND	2	800	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	262	SH		DFND	2	262	0	0
OKTA INC	CL A	679295105	6	26	SH		DFND	2	26	0	0
OLD REP INTL CORP	COM	680223104	2	151	SH		DFND	2	151	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	176	2,012	SH		DFND	2	2,012	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2	74	SH		DFND	2	74	0	0
OMNICELL COM	COM	68213N109	1	17	SH		DFND	2	17	0	0
OMNICOM GROUP INC	COM	681919106	411	8,302	SH		DFND	2	8,302	0	0
ONE LIBERTY PPTYS INC	COM	682406103	2	108	SH		DFND	2	108	0	0
ONEOK INC NEW	COM	682680103	564	21,700	SH		DFND	1	21,700	0	0
ORACLE CORP	COM	68389X105	618	10,354	SH		DFND	1	10,354	0	0
ORACLE CORP	COM	68389X105	54	900	SH		DFND	1	900	0	0
ORACLE CORP	COM	68389X105	2,161	36,203	SH		DFND	2	36,203	0	0
ORIX CORP	SPONSORED ADR	686330101	1	16	SH		DFND	2	16	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1	17	SH		DFND	2	17	0	0
OSHKOSH CORP	COM	688239201	224	3,051	SH		DFND	1	3,051	0	0
OSI SYSTEMS INC	COM	671044105	2	22	SH		DFND	2	22	0	0
OTIS WORLDWIDE CORP	COM	68902V107	163	2,608	SH		DFND	1	2,608	0	0
OTIS WORLDWIDE CORP	COM	68902V107	88	1,411	SH		DFND	1	1,260	0	151
OTIS WORLDWIDE CORP	COM	68902V107	480	7,690	SH		DFND	2	7,690	0	0
OXFORD INDS INC	COM	691497309	2	40	SH		DFND	2	40	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1	46	SH		DFND	2	46	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2	84	SH		DFND	2	84	0	0
PACKAGING CORP AMER	COM	695156109	3	29	SH		DFND	2	29	0	0
PARK HOTELS RESORTS INC	COM	700517105	2	221	SH		DFND	2	221	0	0
PARKER-HANNIFIN CORP	COM	701094104	3	13	SH		DFND	2	13	0	0
PAYCHEX INC	COM	704326107	315	3,944	SH		DFND	1	3,944	0	0
PAYCHEX INC	COM	704326107	47	592	SH		DFND	1	0	0	592
PAYCHEX INC	COM	704326107	199	2,500	SH		DFND	2	2,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	861	4,372	SH		DFND	1	4,372	0	0
PDF SOLUTIONS INC	COM	693282105	1	54	SH		DFND	2	54	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2	150	SH		DFND	2	150	0	0
PEGASYSTEMS INC	COM	705573103	2	19	SH		DFND	2	19	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	30	300	SH		DFND	2	300	0	0
PENN NATL GAMING INC	COM	707569109	1	20	SH		DFND	2	20	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	2	4,000	SH		DFND	2	4,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	28	1,752	SH		DFND	2	1,752	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3	56	SH		DFND	2	56	0	0
PENTAIR PLC	SHS	G7S00T104	4	93	SH		DFND	2	93	0	0
PENUMBRA INC	COM	70975L107	2	11	SH		DFND	2	11	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	128	SH		DFND	2	128	0	0
PEPSICO INC	COM	713448108	20,855	150,467	SH		DFND	1	149,426	0	1,041
PEPSICO INC	COM	713448108	982	7,087	SH		DFND	1	4,934	0	2,153
PEPSICO INC	COM	713448108	5,131	37,017	SH		DFND	2	37,017	0	0
PERFICIENT INC	COM	71375U101	3	63	SH		DFND	2	63	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1	42	SH		DFND	2	42	0	0
PERRIGO CO PLC	SHS	G97822103	1	27	SH		DFND	2	27	0	0
PERSPECTA INC	COM	715347100	1	70	SH		DFND	2	70	0	0
PFIZER INC	COM	717081103	15,720	428,328	SH		DFND	1	425,898	0	2,430
PFIZER INC	COM	717081103	612	16,679	SH		DFND	1	12,814	0	3,865
PFIZER INC	COM	717081103	1,849	50,393	SH		DFND	2	50,393	0	0
PHILIP MORRIS INTL INC	COM	718172109	25,932	345,809	SH		DFND	1	345,320	0	489
PHILIP MORRIS INTL INC	COM	718172109	1,519	20,255	SH		DFND	1	17,855	0	2,400
PHILIP MORRIS INTL INC	COM	718172109	175	2,330	SH		DFND	2	2,330	0	0
PHILLIPS 66	COM	718546104	10,039	193,653	SH		DFND	1	193,653	0	0
PHILLIPS 66	COM	718546104	420	8,103	SH		DFND	1	7,745	0	358
PHILLIPS 66	COM	718546104	295	5,693	SH		DFND	2	5,693	0	0
PHYSICIANS RLTY TR	COM	71943U104	2	130	SH		DFND	2	130	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	542	5,780	SH		DFND	2	5,780	0	0
PIONEER NAT RES CO	COM	723787107	1	14	SH		DFND	2	14	0	0
PLDT INC	SPONSORED ADR	69344D408	1	42	SH		DFND	2	42	0	0
PLEXUS CORP	COM	729132100	609	8,628	SH		DFND	1	8,628	0	0
PLEXUS CORP	COM	729132100	2	26	SH		DFND	2	26	0	0
PLUG POWER INC	COM NEW	72919P202	1	85	SH		DFND	2	85	0	0
POLARIS INC	COM	731068102	226	2,400	SH		DFND	2	2,400	0	0
POOL CORP	COM	73278L105	241	721	SH		DFND	1	89	0	632
POOL CORP	COM	73278L105	5	15	SH		DFND	2	15	0	0
POSCO	SPONSORED ADR	693483109	2	53	SH		DFND	2	53	0	0
POWER INTEGRATIONS INC	COM	739276103	3	48	SH		DFND	2	48	0	0
PPG INDS INC	COM	693506107	13	104	SH		DFND	2	104	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2	54	SH		DFND	2	54	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,744	52,596	SH		DFND	1	52,596	0	0
PRICE T ROWE GROUP INC	COM	74144T108	87	680	SH		DFND	1	680	0	0
PRICE T ROWE GROUP INC	COM	74144T108	599	4,670	SH		DFND	2	4,670	0	0
PRICESMART INC	COM	741511109	1	20	SH		DFND	2	20	0	0
PRIMERICA INC	COM	74164M108	2	21	SH		DFND	2	21	0	0
PROCTER AND GAMBLE CO	COM	742718109	34,031	244,847	SH		DFND	1	241,230	0	3,617
PROCTER AND GAMBLE CO	COM	742718109	1,561	11,233	SH		DFND	1	9,608	0	1,625
PROCTER AND GAMBLE CO	COM	742718109	6,294	45,285	SH		DFND	2	45,285	0	0
PROTO LABS INC	COM	743713109	19	147	SH		DFND	2	147	0	0
PRUDENTIAL FINL INC	COM	744320102	6,636	104,475	SH		DFND	1	103,255	0	1,220
PRUDENTIAL FINL INC	COM	744320102	151	2,375	SH		DFND	1	625	0	1,750
PSB HOLDINGS INC WIS	COM	69360N108	269	14,958	SH		DFND	1	9,270	0	5,688
PURE STORAGE INC	CL A	74624M102	2	106	SH		DFND	2	106	0	0
PVH CORPORATION	COM	693656100	2	26	SH		DFND	2	26	0	0
Q2 HLDGS INC	COM	74736L109	3	32	SH		DFND	2	32	0	0
QIAGEN NV	SHS NEW	N72482123	4	70	SH		DFND	2	70	0	0
QTS RLTY TR INC	COM CL A	74736A103	2	37	SH		DFND	2	37	0	0
QUAKER CHEM CORP	COM	747316107	2	10	SH		DFND	2	10	0	0
QUALCOMM INC	COM	747525103	238	2,021	SH		DFND	1	1,769	0	252
QUALYS INC	COM	74758T303	1	15	SH		DFND	2	15	0	0
QUANTA SVCS INC	COM	74762E102	2	45	SH		DFND	2	45	0	0
QUIDEL CORP	COM	74838J101	3	13	SH		DFND	2	13	0	0
RADIAN GROUP INC	COM	750236101	1	71	SH		DFND	2	71	0	0
RAMBUS INC DEL	COM	750917106	2	111	SH		DFND	2	111	0	0
RAND CAP CORP	COM NEW	752185207	478	43,069	SH		DFND	1	43,069	0	0
RAPID7 INC	COM	753422104	2	37	SH		DFND	2	37	0	0
RAVEN INDS INC	COM	754212108	2	95	SH		DFND	2	95	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,492	60,680	SH		DFND	1	60,280	0	400
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	177	3,076	SH		DFND	1	2,670	0	406
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,437	24,972	SH		DFND	2	24,972	0	0
RBC BEARINGS INC	COM	75524B104	1	12	SH		DFND	2	12	0	0
REALPAGE INC	COM	75606N109	2	34	SH		DFND	2	34	0	0
REALTY INCOME CORP	COM	756109104	443	7,290	SH		DFND	1	7,290	0	0
REALTY INCOME CORP	COM	756109104	386	6,350	SH		DFND	1	6,350	0	0
REALTY INCOME CORP	COM	756109104	122	2,000	SH		DFND	2	2,000	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1	10	SH		DFND	2	10	0	0
REDFIN CORP	COM	75737F108	1	21	SH		DFND	2	21	0	0
REDWOOD TR INC	COM	758075402	3	464	SH		DFND	2	464	0	0
REGAL BELOIT CORP	COM	758750103	719	7,655	SH		DFND	1	7,655	0	0
REGENCY CTRS CORP	COM	758849103	2	54	SH		DFND	2	54	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2	23	SH		DFND	2	23	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	20	SH		DFND	2	20	0	0
RELX PLC	SPONSORED ADR	759530108	3	138	SH		DFND	2	138	0	0
REPLIGEN CORP	COM	759916109	4	27	SH		DFND	2	27	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1	24	SH		DFND	2	24	0	0
REV GROUP INC	COM	749527107	1	161	SH		DFND	2	161	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1	33	SH		DFND	2	33	0	0
RINGCENTRAL INC	CL A	76680R206	0	1	SH		DFND	2	1	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4	64	SH		DFND	2	64	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3	43	SH		DFND	2	43	0	0
RITE AID CORP	COM	767754872	1	85	SH		DFND	2	85	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,175	50,729	SH		DFND	1	50,729	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	423	9,870	SH		DFND	1	8,270	0	1,600
ROCKWELL AUTOMATION INC	COM	773903109	164	742	SH		DFND	1	742	0	0
ROCKWELL AUTOMATION INC	COM	773903109	95	430	SH		DFND	1	0	0	430
ROGERS COMMUNICATIONS INC	CL B	775109200	1	34	SH		DFND	2	34	0	0
ROLLINS INC	COM	775711104	2	34	SH		DFND	2	34	0	0
ROYAL BK CDA	COM	780087102	5	78	SH		DFND	2	78	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	67	2,667	SH		DFND	2	2,667	0	0
ROYAL GOLD INC	COM	780287108	3	26	SH		DFND	2	26	0	0
RPM INTL INC	COM	749685103	3	37	SH		DFND	2	37	0	0
S & T BANCORP INC	COM	783859101	3	156	SH		DFND	2	156	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1	18	SH		DFND	2	18	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	3	86	SH		DFND	2	86	0	0
SALESFORCE COM INC	COM	79466L302	877	3,490	SH		DFND	1	3,490	0	0
SALESFORCE COM INC	COM	79466L302	224	892	SH		DFND	2	892	0	0
SANDY SPRING BANCORP INC	COM	800363103	1	61	SH		DFND	2	61	0	0
SANOFI	SPONSORED ADR	80105N105	5	91	SH		DFND	2	91	0	0
SAP SE	SPON ADR	803054204	9	58	SH		DFND	2	58	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4	25	SH		DFND	2	25	0	0
SASOL LTD	SPONSORED ADR	803866300	3	342	SH		DFND	2	342	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	437	1,373	SH		DFND	1	1,373	0	0
SCHLUMBERGER LTD	COM	806857108	1,043	67,035	SH		DFND	1	65,471	0	1,564
SCHLUMBERGER LTD	COM	806857108	2	100	SH		DFND	1	100	0	0
SCHLUMBERGER LTD	COM	806857108	32	2,050	SH		DFND	2	2,050	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	18,895	764,063	SH		DFND	1	495,061	0	269,002
SCHNEIDER NATIONAL INC	CL B	80689H102	28	1,113	SH		DFND	2	1,113	0	0
SCHWAB CHARLES CORP	COM	808513105	913	25,205	SH		DFND	1	25,205	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	455	7,379	SH		DFND	1	7,379	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	31	391	SH		DFND	2	391	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	25	803	SH		DFND	2	803	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,890	42,302	SH		DFND	2	42,302	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20	754	SH		DFND	2	754	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,736	246,997	SH		DFND	2	246,997	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,695	48,574	SH		DFND	2	48,574	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	167	3,020	SH		DFND	2	3,020	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2	15	SH		DFND	2	15	0	0
SEACOR HOLDINGS INC	COM	811904101	2	54	SH		DFND	2	54	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	636	9,989	SH		DFND	1	9,989	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,219	21,036	SH		DFND	1	21,036	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,589	55,987	SH		DFND	1	54,291	0	1,696
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	154	2,410	SH		DFND	1	0	0	2,410
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,920	26,669	SH		DFND	1	26,669	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	118	800	SH		DFND	1	800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	409	13,648	SH		DFND	1	13,648	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,434	59,590	SH		DFND	1	59,590	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	81	3,375	SH		DFND	1	3,375	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,393	18,099	SH		DFND	1	18,099	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,691	125,883	SH		DFND	1	125,883	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	229	1,960	SH		DFND	1	1,960	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	321	5,410	SH		DFND	1	5,410	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	116	1,959	SH		DFND	1	1,959	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,494	42,007	SH		DFND	1	41,423	0	584
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	139	2,349	SH		DFND	1	2,197	0	152
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	119	2,000	SH		DFND	2	2,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	163	1,394	SH		DFND	2	1,394	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,094	36,540	SH		DFND	2	36,540	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	41	1,700	SH		DFND	2	1,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	182	1,728	SH		DFND	2	1,728	0	0
SELECTIVE INS GROUP INC	COM	816300107	2	36	SH		DFND	2	36	0	0
SEMTECH CORP	COM	816850101	2	39	SH		DFND	2	39	0	0
SERVICE CORP INTL	COM	817565104	2	47	SH		DFND	2	47	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	45	5,674	SH		DFND	2	5,674	0	0
SERVICENOW INC	COM	81762P102	24,163	49,820	SH		DFND	1	49,725	0	95
SERVICENOW INC	COM	81762P102	582	1,199	SH		DFND	1	1,089	0	110
SERVICENOW INC	COM	81762P102	730	1,506	SH		DFND	2	1,506	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	50	SH		DFND	2	50	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2	46	SH		DFND	2	46	0	0
SHERWIN WILLIAMS CO	COM	824348106	140	201	SH		DFND	2	201	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4	177	SH		DFND	2	177	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	22	SH		DFND	2	22	0	0
SILICON LABORATORIES INC	COM	826919102	3	29	SH		DFND	2	29	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10	150	SH		DFND	2	150	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	3	26	SH		DFND	2	26	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2	97	SH		DFND	2	97	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	1	80	SH		DFND	2	80	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2	117	SH		DFND	2	117	0	0
SJW GROUP	COM	784305104	3	52	SH		DFND	2	52	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3	142	SH		DFND	2	142	0	0
SKECHERS U S A INC	CL A	830566105	3	92	SH		DFND	2	92	0	0
SMARTSHEET INC	COM CL A	83200N103	2	33	SH		DFND	2	33	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	2	54	SH		DFND	2	54	0	0
SMITH A O CORP	COM	831865209	3	53	SH		DFND	2	53	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1	45	SH		DFND	2	45	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	8	SH		DFND	2	8	0	0
SONOCO PRODS CO	COM	835495102	2	33	SH		DFND	2	33	0	0
SONY CORP	SPONSORED ADR	835699307	5	67	SH		DFND	2	67	0	0
SOUTHERN CO	COM	842587107	5,937	109,495	SH		DFND	1	109,495	0	0
SOUTHERN CO	COM	842587107	330	6,079	SH		DFND	1	6,079	0	0
SOUTHERN CO	COM	842587107	211	3,885	SH		DFND	2	3,885	0	0
SOUTHERN COPPER CORP	COM	84265V105	1	28	SH		DFND	2	28	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	427	SH		DFND	2	427	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,454	30,792	SH		DFND	1	30,792	0	0
SPDR GOLD TR	GOLD SHS	78463V107	39	223	SH		DFND	1	223	0	0
SPDR GOLD TR	GOLD SHS	78463V107	35	200	SH		DFND	2	200	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,132	71,773	SH		DFND	2	71,773	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	11	300	SH		DFND	2	300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,157	60,191	SH		DFND	1	60,191	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	840	2,508	SH		DFND	1	2,462	0	46
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,870	35,445	SH		DFND	2	35,445	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,136	15,159	SH		DFND	1	15,159	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,029	8,939	SH		DFND	2	8,939	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,329	57,674	SH		DFND	1	57,674	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	92	1,000	SH		DFND	1	1,000	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	317	6,111	SH		DFND	1	6,111	0	0
SPDR SER TR	DJ REIT ETF	78464A607	65	838	SH		DFND	2	838	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	62	672	SH		DFND	2	672	0	0
SPIRIT AIRLS INC	COM	848577102	3	206	SH		DFND	2	206	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3	76	SH		DFND	2	76	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2	74	SH		DFND	2	74	0	0
SPS COMMERCE INC	COM	78463M107	2	25	SH		DFND	2	25	0	0
SPX CORP	COM	784635104	2	42	SH		DFND	2	42	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	31	SH		DFND	2	31	0	0
STAG INDL INC	COM	85254J102	2	67	SH		DFND	2	67	0	0
STARBUCKS CORP	COM	855244109	8,177	95,169	SH		DFND	1	95,169	0	0
STARBUCKS CORP	COM	855244109	122	1,415	SH		DFND	1	715	0	700
STARBUCKS CORP	COM	855244109	955	11,119	SH		DFND	2	11,119	0	0
STARWOOD PPTY TR INC	COM	85571B105	3	181	SH		DFND	2	181	0	0
STATE STR CORP	COM	857477103	1,784	30,067	SH		DFND	1	29,532	0	535
STATE STR CORP	COM	857477103	105	1,775	SH		DFND	1	1,775	0	0
STATE STR CORP	COM	857477103	475	8,000	SH		DFND	2	8,000	0	0
STEEL DYNAMICS INC	COM	858119100	14	494	SH		DFND	2	494	0	0
STERICYCLE INC	COM	858912108	3	48	SH		DFND	2	48	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3	59	SH		DFND	2	59	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	13	SH		DFND	2	13	0	0
STRYKER CORPORATION	COM	863667101	6,602	31,683	SH		DFND	1	31,683	0	0
STRYKER CORPORATION	COM	863667101	78	375	SH		DFND	1	375	0	0
STRYKER CORPORATION	COM	863667101	802	3,850	SH		DFND	2	3,850	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	41	2,500	SH		DFND	2	2,500	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3	507	SH		DFND	2	507	0	0
SUN CMNTYS INC	COM	866674104	459	3,264	SH		DFND	2	3,264	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2	41	SH		DFND	2	41	0	0
SUNRUN INC	COM	86771W105	1	18	SH		DFND	2	18	0	0
SYNEOS HEALTH INC	CL A	87166B102	2	38	SH		DFND	2	38	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2	101	SH		DFND	2	101	0	0
SYSCO CORP	COM	871829107	3,320	53,362	SH		DFND	1	52,762	0	600
SYSCO CORP	COM	871829107	180	2,889	SH		DFND	1	2,260	0	629
SYSCO CORP	COM	871829107	193	3,095	SH		DFND	2	3,095	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29	363	SH		DFND	2	363	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	13	712	SH		DFND	2	712	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	11	142	SH		DFND	2	142	0	0
TAPESTRY INC	COM	876030107	2	121	SH		DFND	2	121	0	0
TARGET CORP	COM	87612E106	4,263	27,078	SH		DFND	1	27,078	0	0
TARGET CORP	COM	87612E106	53	335	SH		DFND	1	0	0	335
TATA MTRS LTD	SPONSORED ADR	876568502	1	133	SH		DFND	2	133	0	0
TAUBMAN CTRS INC	COM	876664103	1	28	SH		DFND	2	28	0	0
TC ENERGY CORP	COM	87807B107	3	69	SH		DFND	2	69	0	0
TECK RESOURCES LTD	CL B	878742204	5	371	SH		DFND	2	371	0	0
TEGNA INC	COM	87901J105	1	114	SH		DFND	2	114	0	0
TELADOC HEALTH INC	COM	87918A105	5	22	SH		DFND	2	22	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3	38	SH		DFND	2	38	0	0
TERADATA CORP DEL	COM	88076W103	3	113	SH		DFND	2	113	0	0
TERADYNE INC	COM	880770102	4	52	SH		DFND	2	52	0	0
TERRENO RLTY CORP	COM	88146M101	1	25	SH		DFND	2	25	0	0
TESLA INC	COM	88160R101	300	700	SH		DFND	1	200	0	500
TESLA INC	COM	88160R101	215	500	SH		DFND	2	500	0	0
TEXAS INSTRS INC	COM	882508104	2,255	15,791	SH		DFND	1	15,791	0	0
TEXAS INSTRS INC	COM	882508104	36	250	SH		DFND	1	250	0	0
TEXAS ROADHOUSE INC	COM	882681109	3	47	SH		DFND	2	47	0	0
TEXTRON INC	COM	883203101	2	64	SH		DFND	2	64	0	0
THE TRADE DESK INC	COM CL A	88339J105	5	10	SH		DFND	2	10	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,752	56,061	SH		DFND	1	55,679	0	382
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,193	2,703	SH		DFND	1	1,773	0	930
THERMO FISHER SCIENTIFIC INC	COM	883556102	94	213	SH		DFND	2	213	0	0
THOR INDS INC	COM	885160101	3	30	SH		DFND	2	30	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1	98	SH		DFND	2	98	0	0
TIMKEN CO	COM	887389104	3	60	SH		DFND	2	60	0	0
TJX COS INC NEW	COM	872540109	904	16,247	SH		DFND	1	15,847	0	400
TJX COS INC NEW	COM	872540109	1,503	27,012	SH		DFND	2	27,012	0	0
TOPBUILD CORP	COM	89055F103	3	18	SH		DFND	2	18	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6	120	SH		DFND	2	120	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	698	47,202	SH		DFND	2	47,202	0	0
TOTAL SE	SPONSORED ADS	89151E109	2	66	SH		DFND	2	66	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11	83	SH		DFND	2	83	0	0
TRACTOR SUPPLY CO	COM	892356106	26	180	SH		DFND	2	180	0	0
TRANSDIGM GROUP INC	COM	893641100	1,784	3,755	SH		DFND	2	3,755	0	0
TREEHOUSE FOODS INC	COM	89469A104	1	25	SH		DFND	2	25	0	0
TREX CO INC	COM	89531P105	421	5,874	SH		DFND	1	3,594	0	2,280
TRI POINTE GROUP INC	COM	87265H109	4	207	SH		DFND	2	207	0	0
TRIMBLE INC	COM	896239100	4	73	SH		DFND	2	73	0	0
TRIPADVISOR INC	COM	896945201	2	83	SH		DFND	2	83	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1	154	SH		DFND	2	154	0	0
TRUEBLUE INC	COM	89785X101	3	215	SH		DFND	2	215	0	0
TRUIST FINL CORP	COM	89832Q109	7,072	185,872	SH		DFND	1	185,872	0	0
TRUIST FINL CORP	COM	89832Q109	79	2,078	SH		DFND	1	1,042	0	1,036
TRUIST FINL CORP	COM	89832Q109	190	5,000	SH		DFND	2	5,000	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	160	SH		DFND	2	160	0	0
TWITTER INC	COM	90184L102	4	100	SH		DFND	2	100	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	20	3,974	SH		DFND	2	3,974	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2	6	SH		DFND	2	6	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	2	22	SH		DFND	2	22	0	0
U S SILICA HLDGS INC	COM	90346E103	0	144	SH		DFND	2	144	0	0
UBS GROUP AG	SHS	H42097107	1	105	SH		DFND	2	105	0	0
UDR INC	COM	902653104	33	1,000	SH		DFND	2	1,000	0	0
UFP INDUSTRIES INC	COM	90278Q108	2	33	SH		DFND	2	33	0	0
UGI CORP NEW	COM	902681105	129	3,919	SH		DFND	2	3,919	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2	28	SH		DFND	2	28	0	0
UNDER ARMOUR INC	CL A	904311107	2	150	SH		DFND	2	150	0	0
UNILEVER N V	N Y SHS NEW	904784709	8	129	SH		DFND	2	129	0	0
UNION PAC CORP	COM	907818108	23,033	116,994	SH		DFND	1	116,588	0	406
UNION PAC CORP	COM	907818108	607	3,083	SH		DFND	1	2,703	0	380
UNION PAC CORP	COM	907818108	5,242	26,629	SH		DFND	2	26,629	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4	864	SH		DFND	2	864	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,264	25,588	SH		DFND	1	25,016	0	572
UNITED PARCEL SERVICE INC	CL B	911312106	214	1,283	SH		DFND	1	275	0	1,008
UNITED PARCEL SERVICE INC	CL B	911312106	33	200	SH		DFND	2	200	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	25	SH		DFND	2	25	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,149	64,627	SH		DFND	1	63,990	0	637
UNITEDHEALTH GROUP INC	COM	91324P102	514	1,650	SH		DFND	1	547	0	1,103
UNIVERSAL DISPLAY CORP	COM	91347P105	1	6	SH		DFND	2	6	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	125	2,200	SH		DFND	2	2,200	0	0
URBAN EDGE PPTYS	COM	91704F104	2	192	SH		DFND	2	192	0	0
US BANCORP DEL	COM NEW	902973304	6,762	188,632	SH		DFND	1	186,709	0	1,923
US BANCORP DEL	COM NEW	902973304	1,403	39,126	SH		DFND	1	39,126	0	0
US BANCORP DEL	COM NEW	902973304	451	12,593	SH		DFND	2	12,593	0	0
US FOODS HLDG CORP	COM	912008109	2	90	SH		DFND	2	90	0	0
VALVOLINE INC	COM	92047W101	2	97	SH		DFND	2	97	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6,845	174,791	SH		DFND	1	174,791	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	23	585	SH		DFND	1	585	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,488	26,615	SH		DFND	1	26,615	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	231	2,468	SH		DFND	1	2,468	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,774	105,651	SH		DFND	1	105,651	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,475	84,735	SH		DFND	1	84,735	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,836	48,224	SH		DFND	1	48,224	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	273	887	SH		DFND	1	0	0	887
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,272	12,553	SH		DFND	1	12,553	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,374	7,626	SH		DFND	1	7,626	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,619	109,155	SH		DFND	1	109,155	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	42	536	SH		DFND	1	395	0	141
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	851	3,960	SH		DFND	1	3,960	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	592	5,349	SH		DFND	1	5,349	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,271	63,945	SH		DFND	1	63,945	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	96	543	SH		DFND	1	543	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	411	2,627	SH		DFND	1	2,627	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,242	27,424	SH		DFND	1	27,424	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,021	48,046	SH		DFND	1	48,046	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,925	25,522	SH		DFND	1	25,522	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23	151	SH		DFND	1	151	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,663	44,997	SH		DFND	1	44,997	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	33	412	SH		DFND	2	412	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35	225	SH		DFND	2	225	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,165	7,448	SH		DFND	2	7,448	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27	87	SH		DFND	2	87	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	563	11,161	SH		DFND	1	11,161	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5	90	SH		DFND	1	90	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,208	27,936	SH		DFND	1	27,936	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	568	13,143	SH		DFND	1	113	0	13,030
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,708	39,512	SH		DFND	2	39,512	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	74	1,475	SH		DFND	2	1,475	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,230	107,587	SH		DFND	2	107,587	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,998	23,298	SH		DFND	1	23,298	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23	175	SH		DFND	1	0	0	175
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	538	4,181	SH		DFND	2	4,181	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,627	64,240	SH		DFND	1	64,240	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	544	13,294	SH		DFND	1	650	0	12,644
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,071	148,428	SH		DFND	2	148,428	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	971	11,996	SH		DFND	1	11,996	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	545	6,733	SH		DFND	2	6,733	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	473	2,015	SH		DFND	1	2,015	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	298	1,463	SH		DFND	1	1,463	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,809	9,020	SH		DFND	1	9,020	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,712	42,483	SH		DFND	2	42,483	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	2	245	SH		DFND	2	245	0	0
VERINT SYS INC	COM	92343X100	2	42	SH		DFND	2	42	0	0
VERISK ANALYTICS INC	COM	92345Y106	212	1,142	SH		DFND	1	1,142	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,628	161,840	SH		DFND	1	161,840	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	812	13,649	SH		DFND	1	12,682	0	967
VERIZON COMMUNICATIONS INC	COM	92343V104	717	12,051	SH		DFND	2	12,051	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,710	39,356	SH		DFND	1	39,356	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	437	1,606	SH		DFND	1	1,606	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	41	152	SH		DFND	2	152	0	0
VIACOMCBS INC	CL B	92556H206	10	346	SH		DFND	2	346	0	0
VIASAT INC	COM	92552V100	1	16	SH		DFND	2	16	0	0
VICI PPTYS INC	COM	925652109	3	135	SH		DFND	2	135	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1	54	SH		DFND	2	54	0	0
VISA INC	COM CL A	92826C839	3,237	16,186	SH		DFND	1	16,186	0	0
VISA INC	COM CL A	92826C839	12	58	SH		DFND	1	0	0	58
VISA INC	COM CL A	92826C839	1,887	9,438	SH		DFND	2	9,438	0	0
VISTEON CORP	COM NEW	92839U206	2	27	SH		DFND	2	27	0	0
VISTRA CORP	COM	92840M102	2	84	SH		DFND	2	84	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16	1,190	SH		DFND	2	1,190	0	0
VONAGE HLDGS CORP	COM	92886T201	1	98	SH		DFND	2	98	0	0
VULCAN MATLS CO	COM	929160109	21	156	SH		DFND	2	156	0	0
WABTEC	COM	929740108	2	27	SH		DFND	2	27	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	576	16,022	SH		DFND	1	16,022	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	778	21,660	SH		DFND	2	21,660	0	0
WALMART INC	COM	931142103	5,434	38,842	SH		DFND	1	38,609	0	233
WALMART INC	COM	931142103	233	1,667	SH		DFND	1	300	0	1,367
WALMART INC	COM	931142103	783	5,594	SH		DFND	2	5,594	0	0
WASTE MGMT INC DEL	COM	94106L109	8,251	72,906	SH		DFND	1	72,906	0	0
WASTE MGMT INC DEL	COM	94106L109	275	2,430	SH		DFND	1	1,855	0	575
WATERSTONE FINL INC MD	COM	94188P101	172	11,130	SH		DFND	1	11,130	0	0
WATSCO INC	COM	942622200	2	9	SH		DFND	2	9	0	0
WEBSTER FINL CORP CONN	COM	947890109	1	51	SH		DFND	2	51	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,501	25,814	SH		DFND	1	25,814	0	0
WEC ENERGY GROUP INC	COM	92939U106	52	533	SH		DFND	1	0	0	533
WELBILT INC	COM	949090104	555	90,060	SH		DFND	1	80,648	0	9,412
WELBILT INC	COM	949090104	2	250	SH		DFND	2	250	0	0
WELLNESS CTR USA INC	COM	94973A103	1	12,500	SH		DFND	1	12,500	0	0
WELLS FARGO CO NEW	COM	949746101	2,158	91,771	SH		DFND	1	89,933	0	1,838
WELLS FARGO CO NEW	COM	949746101	18	749	SH		DFND	1	749	0	0
WELLS FARGO CO NEW	COM	949746101	51	2,187	SH		DFND	2	2,187	0	0
WELLTOWER INC	COM	95040Q104	197	3,581	SH		DFND	1	3,581	0	0
WELLTOWER INC	COM	95040Q104	187	3,400	SH		DFND	1	3,400	0	0
WELLTOWER INC	COM	95040Q104	224	4,060	SH		DFND	2	4,060	0	0
WERNER ENTERPRISES INC	COM	950755108	3	62	SH		DFND	2	62	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6	22	SH		DFND	2	22	0	0
WESTERN UN CO	COM	959802109	15	700	SH		DFND	2	700	0	0
WESTLAKE CHEM CORP	COM	960413102	2	34	SH		DFND	2	34	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,454	121,099	SH		DFND	1	119,419	0	1,680
WEYERHAEUSER CO MTN BE	COM NEW	962166104	117	4,104	SH		DFND	1	2,880	0	1,224
WILLIAMS SONOMA INC	COM	969904101	3	34	SH		DFND	2	34	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,956	9,368	SH		DFND	2	9,368	0	0
WINGSTOP INC	COM	974155103	2	16	SH		DFND	2	16	0	0
WINTRUST FINL CORP	COM	97650W108	35	882	SH		DFND	2	882	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1	153	SH		DFND	2	153	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	16	781	SH		DFND	2	781	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	35	590	SH		DFND	2	590	0	0
WIX COM LTD	SHS	M98068105	2	7	SH		DFND	2	7	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3	125	SH		DFND	2	125	0	0
WOODWARD INC	COM	980745103	7,179	89,557	SH		DFND	1	27,098	0	62,459
WOORI FINL GROUP INC	SPONSORED ADS	981064108	5	230	SH		DFND	2	230	0	0
WP CAREY INC	COM	92936U109	1,310	20,100	SH		DFND	1	20,100	0	0
WP CAREY INC	COM	92936U109	437	6,700	SH		DFND	1	6,700	0	0
WP CAREY INC	COM	92936U109	98	1,500	SH		DFND	2	1,500	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	1	44	SH		DFND	2	44	0	0
XCEL ENERGY INC	COM	98389B100	20,765	300,896	SH		DFND	1	300,896	0	0
XCEL ENERGY INC	COM	98389B100	26	384	SH		DFND	1	384	0	0
XCEL ENERGY INC	COM	98389B100	84	1,211	SH		DFND	2	1,211	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2	99	SH		DFND	2	99	0	0
XPO LOGISTICS INC	COM	983793100	1	12	SH		DFND	2	12	0	0
YORK WTR CO	COM	987184108	3	60	SH		DFND	2	60	0	0
YUM CHINA HLDGS INC	COM	98850P109	1	18	SH		DFND	2	18	0	0
ZAI LAB LTD	ADR	98887Q104	1	13	SH		DFND	2	13	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	294	1,165	SH		DFND	2	1,165	0	0
ZILLOW GROUP INC	CL A	98954M101	5	49	SH		DFND	2	49	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,835	20,825	SH		DFND	1	20,825	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	285	2,092	SH		DFND	1	1,092	0	1,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	109	804	SH		DFND	2	804	0	0
ZOETIS INC	CL A	98978V103	9,049	54,718	SH		DFND	1	54,718	0	0
ZOETIS INC	CL A	98978V103	646	3,907	SH		DFND	1	3,907	0	0
ZSCALER INC	COM	98980G102	3	21	SH		DFND	2	21	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1	34	SH		DFND	2	34	0	0
ZYNGA INC	CL A	98986T108	3	309	SH		DFND	2	309	0	0