The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,146 35,036 SH   DFND 1,2 22,396 0 12,640
ABBOTT LABS COM 002824100 18,302 154,935 SH   DFND 1,2 108,377 0 46,558
ABBVIE INC COM 00287Y109 10,153 94,123 SH   DFND 1,2 39,847 0 54,276
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,768 27,717 SH   DFND 1,2 19,532 0 8,185
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,805 71,282 SH   DFND 1,2 53,550 0 17,732
ACTIVISION BLIZZARD INC COM 00507V109 524 6,768 SH   DFND 1,2 732 0 6,036
ACUITY BRANDS INC COM 00508Y102 284 1,639 SH   DFND 1,2 0 0 1,639
ADOBE SYSTEMS INCORPORATED COM 00724F101 25,649 44,551 SH   DFND 1,2 37,399 0 7,152
ADVANCED MICRO DEVICES INC COM 007903107 1,752 17,024 SH   DFND 1,2 400 0 16,624
AECOM COM 00766T100 289 4,576 SH   DFND 1,2 0 0 4,576
AFFILIATED MANAGERS GROUP IN COM 008252108 406 2,689 SH   DFND 1,2 0 0 2,689
AFLAC INC COM 001055102 533 10,215 SH   DFND 1,2 3,107 0 7,108
AGILENT TECHNOLOGIES INC COM 00846U101 825 5,237 SH   DFND 1,2 3,273 0 1,964
AIR LEASE CORP CL A 00912X302 291 7,397 SH   DFND 1,2 0 0 7,397
AIR PRODS & CHEMS INC COM 009158106 2,926 11,424 SH   DFND 1,2 7,360 0 4,064
AKAMAI TECHNOLOGIES INC COM 00971T101 262 2,507 SH   DFND 1,2 1,180 0 1,327
ALBERTSONS COS INC COMMON STOCK 013091103 1,541 49,498 SH   DFND 1,2 0 0 49,498
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 826 5,580 SH   DFND 1,2 5,466 0 114
ALIGN TECHNOLOGY INC COM 016255101 836 1,256 SH   DFND 1,2 706 0 550
ALLSTATE CORP COM 020002101 967 7,597 SH   DFND 1,2 2,840 0 4,757
ALLY FINL INC COM 02005N100 563 11,025 SH   DFND 1,2 0 0 11,025
ALPHABET INC CAP STK CL C 02079K107 43,751 16,415 SH   DFND 1,2 11,446 0 4,969
ALPHABET INC CAP STK CL A 02079K305 58,232 21,781 SH   DFND 1,2 16,704 0 5,077
ALTRIA GROUP INC COM 02209S103 2,436 53,526 SH   DFND 1,2 42,196 0 11,330
AMAZON COM INC COM 023135106 68,390 20,819 SH   DFND 1,2 13,922 0 6,897
AMEREN CORP COM 023608102 291 3,590 SH   DFND 1,2 1,200 0 2,390
AMERICAN CAMPUS CMNTYS INC COM 024835100 856 17,676 SH   DFND 1,2 17,068 0 608
AMERICAN ELEC PWR CO INC COM 025537101 1,061 13,073 SH   DFND 1,2 6,931 0 6,142
AMERICAN EXPRESS CO COM 025816109 3,112 18,575 SH   DFND 1,2 7,964 0 10,611
AMERICAN INTL GROUP INC COM NEW 026874784 3,121 56,856 SH   DFND 1,2 51,686 0 5,170
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 397 2,101 SH   DFND 1,2 0 0 2,101
AMERICAN TOWER CORP NEW COM 03027X100 292 1,101 SH   DFND 1,2 87 0 1,014
AMERICAN WTR WKS CO INC NEW COM 030420103 4,593 27,170 SH   DFND 1,2 25,519 0 1,651
AMERIPRISE FINL INC COM 03076C106 14,912 56,460 SH   DFND 1,2 52,104 0 4,356
AMERISOURCEBERGEN CORP COM 03073E105 250 2,089 SH   DFND 1,2 150 0 1,939
AMGEN INC COM 031162100 9,087 42,730 SH   DFND 1,2 31,812 0 10,918
AMPHENOL CORP NEW CL A 032095101 570 7,783 SH   DFND 1,2 5,230 0 2,553
ANALOG DEVICES INC COM 032654105 840 5,013 SH   DFND 1,2 1,685 0 3,328
ANSYS INC COM 03662Q105 465 1,365 SH   DFND 1,2 1,256 0 109
ANTHEM INC COM 036752103 2,931 7,861 SH   DFND 1,2 452 0 7,409
AON PLC SHS CL A G0403H108 13,970 48,886 SH   DFND 1,2 45,916 0 2,970
APPLE INC COM 037833100 179,978 1,271,929 SH   DFND 1,2 799,310 0 472,619
APPLIED MATLS INC COM 038222105 6,656 51,708 SH   DFND 1,2 35,583 0 16,125
APTARGROUP INC COM 038336103 852 7,140 SH   DFND 1,2 6,986 0 154
APTIV PLC SHS G6095L109 297 1,991 SH   DFND 1,2 794 0 1,197
ARCHER DANIELS MIDLAND CO COM 039483102 663 11,052 SH   DFND 1,2 4,025 0 7,027
ARCONIC CORPORATION COM 03966V107 533 16,915 SH   DFND 1,2 340 0 16,575
ARROW ELECTRS INC COM 042735100 281 2,499 SH   DFND 1,2 0 0 2,499
ARROW FINL CORP COM 042744102 734 21,355 SH   DFND 1,2 21,355 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 416 8,495 SH   DFND 1,2 8,433 0 62
ASHLAND GLOBAL HLDGS INC COM 044186104 346 3,879 SH   DFND 1,2 812 0 3,067
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,568 2,104 SH   DFND 1,2 1,989 0 115
ASSURED GUARANTY LTD COM G0585R106 1,268 27,093 SH   DFND 1,2 0 0 27,093
ASTRAZENECA PLC SPONSORED ADR 046353108 1,672 27,837 SH   DFND 1,2 24,571 0 3,266
AT&T INC COM 00206R102 9,831 363,990 SH   DFND 1,2 228,800 0 135,190
ATHENE HOLDING LTD CL A G0684D107 869 12,617 SH   DFND 1,2 0 0 12,617
ATLANTIC UN BANKSHARES CORP COM 04911A107 646 17,533 SH   DFND 1,2 17,363 0 170
ATLAS CORP SHARES Y0436Q109 2,009 132,237 SH   DFND 1,2 132,237 0 0
ATLASSIAN CORP PLC CL A G06242104 238 607 SH   DFND 1,2 347 0 260
AUTODESK INC COM 052769106 400 1,403 SH   DFND 1,2 0 0 1,403
AUTOMATIC DATA PROCESSING IN COM 053015103 8,809 44,062 SH   DFND 1,2 32,296 0 11,766
AUTONATION INC COM 05329W102 1,758 14,441 SH   DFND 1,2 59 0 14,382
AUTOZONE INC COM 053332102 396 233 SH   DFND 1,2 0 0 233
AVALONBAY CMNTYS INC COM 053484101 263 1,187 SH   DFND 1,2 1,131 0 56
AVANGRID INC COM 05351W103 1,111 22,857 SH   DFND 1,2 800 0 22,057
AVERY DENNISON CORP COM 053611109 19,657 94,865 SH   DFND 1,2 89,714 0 5,150
BAIDU INC SPON ADR REP A 056752108 384 2,496 SH   DFND 1,2 2,464 0 32
BANCO SANTANDER S.A. ADR 05964H105 644 177,996 SH   DFND 1,2 177,632 0 364
BANK NEW YORK MELLON CORP COM 064058100 1,478 28,520 SH   DFND 1,2 15,535 0 12,985
BAR HBR BANKSHARES COM 066849100 1,491 53,163 SH   DFND 1,2 52,568 0 595
BATH & BODY WORKS INC COM 070830104 365 5,796 SH   DFND 1,2 0 0 5,796
BAXTER INTL INC COM 071813109 1,042 12,960 SH   DFND 1,2 4,675 0 8,285
BECTON DICKINSON & CO COM 075887109 1,246 5,070 SH   DFND 1,2 1,277 0 3,793
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   DFND 1,2 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,981 91,524 SH   DFND 1,2 58,929 0 32,595
BEST BUY INC COM 086516101 12,566 118,868 SH   DFND 1,2 111,946 0 6,922
BILL COM HLDGS INC COM 090043100 272 1,018 SH   DFND 1,2 0 0 1,018
BIO RAD LABS INC CL A 090572207 4,353 5,836 SH   DFND 1,2 2,381 0 3,455
BIOGEN INC COM 09062X103 1,838 6,495 SH   DFND 1,2 80 0 6,415
BJS WHSL CLUB HLDGS INC COM 05550J101 1,569 28,572 SH   DFND 1,2 28,336 0 236
BK OF AMERICA CORP COM 060505104 32,838 773,558 SH   DFND 1,2 636,353 0 137,205
BLACKROCK INC COM 09247X101 4,346 5,183 SH   DFND 1,2 4,169 0 1,014
BLACKROCK INCOME TR INC COM 09247F100 107 17,500 SH   DFND 1,2 0 0 17,500
BLACKSTONE INC COM 09260D107 1,798 15,455 SH   DFND 1,2 12,460 0 2,995
BOEING CO COM 097023105 3,537 16,081 SH   DFND 1,2 7,876 0 8,205
BOOKING HOLDINGS INC COM 09857L108 935 394 SH   DFND 1,2 197 0 197
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,170 14,744 SH   DFND 1,2 12,800 0 1,944
BORGWARNER INC COM 099724106 5,809 134,444 SH   DFND 1,2 131,197 0 3,248
BOSTON BEER INC CL A 100557107 698 1,370 SH   DFND 1,2 0 0 1,370
BP PLC SPONSORED ADR 055622104 232 8,489 SH   DFND 1,2 6,732 0 1,757
BRIGHT HORIZONS FAM SOL IN D COM 109194100 530 3,804 SH   DFND 1,2 3,773 0 31
BRIGHTHOUSE FINL INC COM 10922N103 483 10,687 SH   DFND 1,2 9 0 10,678
BRISTOL-MYERS SQUIBB CO COM 110122108 4,895 82,736 SH   DFND 1,2 61,869 0 20,867
BROADCOM INC COM 11135F101 1,058 2,181 SH   DFND 1,2 183 0 1,998
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 819 4,917 SH   DFND 1,2 1,800 0 3,117
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 540 10,092 SH   DFND 1,2 3,938 0 6,154
BROOKS AUTOMATION INC NEW COM 114340102 399 3,895 SH   DFND 1,2 3,840 0 55
BURLINGTON STORES INC COM 122017106 1,131 3,987 SH   DFND 1,2 3,590 0 397
CABLE ONE INC COM 12685J105 216 119 SH   DFND 1,2 20 0 99
CACI INTL INC CL A 127190304 868 3,310 SH   DFND 1,2 0 0 3,310
CADENCE DESIGN SYSTEM INC COM 127387108 3,644 24,063 SH   DFND 1,2 375 0 23,688
CAMBRIDGE BANCORP COM 132152109 236 2,684 SH   DFND 1,2 2,684 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,274 7,865 SH   DFND 1,2 3,437 0 4,428
CAPRI HOLDINGS LIMITED SHS G1890L107 319 6,586 SH   DFND 1,2 743 0 5,843
CARDINAL HEALTH INC COM 14149Y108 1,483 29,979 SH   DFND 1,2 29,069 0 910
CARRIER GLOBAL CORPORATION COM 14448C104 3,269 63,155 SH   DFND 1,2 21,104 0 42,051
CARTERS INC COM 146229109 579 5,952 SH   DFND 1,2 5,665 0 287
CATALENT INC COM 148806102 1,972 14,818 SH   DFND 1,2 14,724 0 94
CATERPILLAR INC COM 149123101 4,316 22,481 SH   DFND 1,2 17,542 0 4,939
CAVCO INDS INC DEL COM 149568107 1,005 4,244 SH   DFND 1,2 4,210 0 34
CBRE GROUP INC CL A 12504L109 363 3,729 SH   DFND 1,2 0 0 3,729
CELANESE CORP DEL COM 150870103 9,892 65,663 SH   DFND 1,2 61,831 0 3,832
CERENCE INC COM 156727109 2,465 25,649 SH   DFND 1,2 11,131 0 14,518
CERNER CORP COM 156782104 495 7,026 SH   DFND 1,2 975 0 6,051
CHARLES RIV LABS INTL INC COM 159864107 335 812 SH   DFND 1,2 160 0 652
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,251 1,720 SH   DFND 1,2 160 0 1,560
CHEMED CORP NEW COM 16359R103 423 910 SH   DFND 1,2 822 0 88
CHEVRON CORP NEW COM 166764100 18,673 184,065 SH   DFND 1,2 139,863 0 44,202
CHIPOTLE MEXICAN GRILL INC COM 169656105 911 501 SH   DFND 1,2 32 0 469
CHUBB LIMITED COM H1467J104 3,729 21,493 SH   DFND 1,2 18,292 0 3,201
CHURCH & DWIGHT INC COM 171340102 3,684 44,612 SH   DFND 1,2 38,806 0 5,806
CIENA CORP COM NEW 171779309 899 17,517 SH   DFND 1,2 0 0 17,517
CIGNA CORP NEW COM 125523100 1,437 7,181 SH   DFND 1,2 3,448 0 3,733
CINCINNATI FINL CORP COM 172062101 793 6,944 SH   DFND 1,2 4,219 0 2,725
CINTAS CORP COM 172908105 294 773 SH   DFND 1,2 415 0 358
CISCO SYS INC COM 17275R102 18,917 347,550 SH   DFND 1,2 264,508 0 83,042
CITIGROUP INC COM NEW 172967424 8,730 124,398 SH   DFND 1,2 110,978 0 13,420
CITIZENS FINL GROUP INC COM 174610105 322 6,850 SH   DFND 1,2 0 0 6,850
CLOROX CO DEL COM 189054109 1,918 11,581 SH   DFND 1,2 4,261 0 7,320
CME GROUP INC COM 12572Q105 929 4,805 SH   DFND 1,2 3,740 0 1,065
CMS ENERGY CORP COM 125896100 2,151 36,015 SH   DFND 1,2 34,233 0 1,782
COCA COLA CO COM 191216100 7,981 152,101 SH   DFND 1,2 123,573 0 28,528
COGNEX CORP COM 192422103 1,535 19,139 SH   DFND 1,2 18,775 0 364
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 221 2,978 SH   DFND 1,2 1,188 0 1,790
COINBASE GLOBAL INC COM CL A 19260Q107 1,079 4,743 SH   DFND 1,2 31 0 4,712
COLFAX CORP COM 194014106 942 20,526 SH   DFND 1,2 26 0 20,500
COLGATE PALMOLIVE CO COM 194162103 1,635 21,639 SH   DFND 1,2 4,473 0 17,166
COMCAST CORP NEW CL A 20030N101 11,273 201,552 SH   DFND 1,2 114,851 0 86,701
COMFORT SYS USA INC COM 199908104 437 6,128 SH   DFND 1,2 5,908 0 220
CONCENTRIX CORP COM 20602D101 292 1,652 SH   DFND 1,2 0 0 1,652
CONOCOPHILLIPS COM 20825C104 14,724 217,260 SH   DFND 1,2 207,599 0 9,661
CONSOLIDATED EDISON INC COM 209115104 1,509 20,790 SH   DFND 1,2 2,632 0 18,158
CONSTELLATION BRANDS INC CL A 21036P108 2,240 10,634 SH   DFND 1,2 9,670 0 964
CORESITE RLTY CORP COM 21870Q105 665 4,802 SH   DFND 1,2 4,750 0 52
CORNING INC COM 219350105 4,331 118,702 SH   DFND 1,2 98,041 0 20,661
CORTEVA INC COM 22052L104 1,596 37,920 SH   DFND 1,2 5,271 0 32,649
CORVEL CORP COM 221006109 312 1,678 SH   DFND 1,2 0 0 1,678
COSTAR GROUP INC COM 22160N109 470 5,461 SH   DFND 1,2 5,051 0 410
COSTCO WHSL CORP NEW COM 22160K105 33,597 74,768 SH   DFND 1,2 61,468 0 13,300
COVETRUS INC COM 22304C100 183 10,115 SH   DFND 1,2 0 0 10,115
CROWDSTRIKE HLDGS INC CL A 22788C105 228 929 SH   DFND 1,2 805 0 124
CROWN CASTLE INTL CORP NEW COM 22822V101 216 1,245 SH   DFND 1,2 230 0 1,015
CSX CORP COM 126408103 4,063 136,629 SH   DFND 1,2 56,636 0 79,993
CUMMINS INC COM 231021106 8,518 37,932 SH   DFND 1,2 31,529 0 6,403
CVS HEALTH CORP COM 126650100 8,974 105,750 SH   DFND 1,2 59,877 0 45,872
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 100 10,855 SH   DFND 1,2 0 0 10,855
D R HORTON INC COM 23331A109 439 5,225 SH   DFND 1,2 370 0 4,855
DANAHER CORPORATION COM 235851102 33,239 109,182 SH   DFND 1,2 97,821 0 11,361
DARDEN RESTAURANTS INC COM 237194105 233 1,541 SH   DFND 1,2 547 0 994
DATA STORAGE CORP COM NEW 23786R201 70 15,818 SH   DFND 1,2 0 0 15,818
DATADOG INC CL A COM 23804L103 2,163 15,301 SH   DFND 1,2 0 0 15,301
DAVITA INC COM 23918K108 606 5,209 SH   DFND 1,2 0 0 5,209
DEERE & CO COM 244199105 2,654 7,921 SH   DFND 1,2 5,590 0 2,331
DELL TECHNOLOGIES INC CL C 24703L202 467 4,491 SH   DFND 1,2 898 0 3,593
DELTA AIR LINES INC DEL COM NEW 247361702 343 8,061 SH   DFND 1,2 6,150 0 1,911
DEVON ENERGY CORP NEW COM 25179M103 729 20,540 SH   DFND 1,2 9,486 0 11,054
DEXCOM INC COM 252131107 638 1,167 SH   DFND 1,2 90 0 1,077
DIAGEO PLC SPON ADR NEW 25243Q205 2,600 13,474 SH   DFND 1,2 12,965 0 509
DIAMONDBACK ENERGY INC COM 25278X109 1,148 12,127 SH   DFND 1,2 11,746 0 381
DICKS SPORTING GOODS INC COM 253393102 266 2,220 SH   DFND 1,2 350 0 1,870
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,455 54,758 SH   DFND 1,2 0 0 54,758
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,757 267,434 SH   DFND 1,2 0 0 267,434
DISCOVER FINL SVCS COM 254709108 428 3,485 SH   DFND 1,2 1,007 0 2,478
DISNEY WALT CO COM 254687106 20,148 119,097 SH   DFND 1,2 82,129 0 36,968
DOCUSIGN INC COM 256163106 1,444 5,611 SH   DFND 1,2 240 0 5,371
DOLLAR GEN CORP NEW COM 256677105 11,531 54,354 SH   DFND 1,2 49,763 0 4,591
DOMINION ENERGY INC COM 25746U109 1,939 26,560 SH   DFND 1,2 18,740 0 7,820
DOMINOS PIZZA INC COM 25754A201 1,647 3,454 SH   DFND 1,2 0 0 3,454
DORMAN PRODS INC COM 258278100 1,057 11,163 SH   DFND 1,2 10,616 0 547
DOVER CORP COM 260003108 13,010 83,663 SH   DFND 1,2 80,360 0 3,303
DOW INC COM 260557103 756 13,133 SH   DFND 1,2 8,751 0 4,382
DRAFTKINGS INC COM CL A 26142R104 513 10,645 SH   DFND 1,2 2,545 0 8,100
DUKE ENERGY CORP NEW COM NEW 26441C204 967 9,911 SH   DFND 1,2 3,492 0 6,419
DUPONT DE NEMOURS INC COM 26614N102 908 13,362 SH   DFND 1,2 8,814 0 4,548
DYNATRACE INC COM NEW 268150109 600 8,448 SH   DFND 1,2 0 0 8,448
EAGLE MATLS INC COM 26969P108 1,003 7,650 SH   DFND 1,2 7,461 0 189
EASTERLY GOVT PPTYS INC COM 27616P103 698 33,767 SH   DFND 1,2 33,488 0 279
EASTMAN CHEM CO COM 277432100 518 5,142 SH   DFND 1,2 0 0 5,142
EATON CORP PLC SHS G29183103 1,907 12,770 SH   DFND 1,2 1,297 0 11,473
EBAY INC. COM 278642103 865 12,422 SH   DFND 1,2 2,666 0 9,756
ECOLAB INC COM 278865100 9,798 46,964 SH   DFND 1,2 44,068 0 2,896
EDWARDS LIFESCIENCES CORP COM 28176E108 20,134 177,849 SH   DFND 1,2 153,504 0 24,345
ELECTRONIC ARTS INC COM 285512109 8,911 62,645 SH   DFND 1,2 51,276 0 11,369
ELEMENT SOLUTIONS INC COM 28618M106 1,797 82,867 SH   DFND 1,2 49,444 0 33,423
EMERSON ELEC CO COM 291011104 5,117 54,324 SH   DFND 1,2 44,866 0 9,458
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 378 39,441 SH   DFND 1,2 37,224 0 2,217
ENTEGRIS INC COM 29362U104 1,428 11,344 SH   DFND 1,2 10,795 0 549
ENTERPRISE PRODS PARTNERS L COM 293792107 224 10,332 SH   DFND 1,2 6,700 0 3,632
EPAM SYS INC COM 29414B104 1,027 1,800 SH   DFND 1,2 1,273 0 527
EQUINIX INC COM 29444U700 236 299 SH   DFND 1,2 196 0 103
EQUINOR ASA SPONSORED ADR 29446M102 1,913 75,023 SH   DFND 1,2 75,023 0 0
EVERCORE INC CLASS A 29977A105 247 1,851 SH   DFND 1,2 0 0 1,851
EVEREST RE GROUP LTD COM G3223R108 374 1,492 SH   DFND 1,2 0 0 1,492
EVERGY INC COM 30034W106 363 5,839 SH   DFND 1,2 598 0 5,241
EVERSOURCE ENERGY COM 30040W108 545 6,662 SH   DFND 1,2 4,777 0 1,885
EXELON CORP COM 30161N101 452 9,352 SH   DFND 1,2 1,550 0 7,802
EXPEDIA GROUP INC COM NEW 30212P303 289 1,764 SH   DFND 1,2 1,465 0 299
EXPEDITORS INTL WASH INC COM 302130109 7,401 62,123 SH   DFND 1,2 60,513 0 1,609
EXPONENT INC COM 30214U102 1,589 14,039 SH   DFND 1,2 13,966 0 73
EXXON MOBIL CORP COM 30231G102 9,153 155,607 SH   DFND 1,2 95,313 0 60,294
F N B CORP COM 302520101 130 11,214 SH   DFND 1,2 0 0 11,214
FACEBOOK INC CL A 30303M102 35,933 105,876 SH   DFND 1,2 67,975 0 37,901
FASTENAL CO COM 311900104 13,132 254,440 SH   DFND 1,2 243,381 0 11,060
FEDERAL SIGNAL CORP COM 313855108 804 20,818 SH   DFND 1,2 20,634 0 184
FEDEX CORP COM 31428X106 2,098 9,568 SH   DFND 1,2 1,430 0 8,137
FIDELITY NATL INFORMATION SV COM 31620M106 408 3,351 SH   DFND 1,2 1,154 0 2,197
FIFTH THIRD BANCORP COM 316773100 293 6,905 SH   DFND 1,2 3,562 0 3,343
FIRST AMERN FINL CORP COM 31847R102 1,414 21,093 SH   DFND 1,2 20,961 0 132
FIRST CTZNS BANCSHARES INC N CL A 31946M103 265 314 SH   DFND 1,2 0 0 314
FIRST REP BK SAN FRANCISCO C COM 33616C100 301 1,562 SH   DFND 1,2 1,107 0 455
FISERV INC COM 337738108 6,084 56,073 SH   DFND 1,2 48,879 0 7,194
FIVE BELOW INC COM 33829M101 1,288 7,284 SH   DFND 1,2 7,223 0 61
FORD MTR CO DEL COM 345370860 292 20,599 SH   DFND 1,2 9,057 0 11,542
FORTINET INC COM 34959E109 534 1,827 SH   DFND 1,2 107 0 1,720
FORTIVE CORP COM 34959J108 829 11,750 SH   DFND 1,2 9,336 0 2,414
FORTUNE BRANDS HOME & SEC IN COM 34964C106 428 4,785 SH   DFND 1,2 136 0 4,649
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 212 7,371 SH   DFND 1,2 0 0 7,371
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 229 5,231 SH   DFND 1,2 0 0 5,231
FREEPORT-MCMORAN INC CL B 35671D857 896 27,531 SH   DFND 1,2 3,140 0 24,391
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 592 16,943 SH   DFND 1,2 16,943 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,770 32,086 SH   DFND 1,2 30,955 0 1,131
GARTNER INC COM 366651107 2,700 8,885 SH   DFND 1,2 8,272 0 613
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,157 71,091 SH   DFND 1,2 55,179 0 15,912
GENERAC HLDGS INC COM 368736104 399 977 SH   DFND 1,2 399 0 578
GENERAL DYNAMICS CORP COM 369550108 993 5,066 SH   DFND 1,2 2,562 0 2,504
GENERAL ELECTRIC CO COM NEW 369604301 4,508 43,750 SH   DFND 1,2 18,732 0 25,018
GENERAL MLS INC COM 370334104 1,249 20,876 SH   DFND 1,2 13,913 0 6,963
GENERAL MTRS CO COM 37045V100 1,563 29,650 SH   DFND 1,2 400 0 29,250
GENTHERM INC COM 37253A103 365 4,507 SH   DFND 1,2 4,391 0 116
GENUINE PARTS CO COM 372460105 3,172 26,168 SH   DFND 1,2 23,009 0 3,159
GIBRALTAR INDS INC COM 374689107 936 13,438 SH   DFND 1,2 13,325 0 113
GILEAD SCIENCES INC COM 375558103 1,579 22,604 SH   DFND 1,2 14,998 0 7,606
GLACIER BANCORP INC NEW COM 37637Q105 835 15,086 SH   DFND 1,2 14,983 0 103
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 320 8,369 SH   DFND 1,2 3,429 0 4,940
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 567 20,816 SH   DFND 1,2 0 0 20,816
GLOBAL PMTS INC COM 37940X102 336 2,133 SH   DFND 1,2 0 0 2,133
GLOBUS MED INC CL A 379577208 886 11,567 SH   DFND 1,2 11,369 0 198
GMS INC COM 36251C103 224 5,121 SH   DFND 1,2 0 0 5,121
GOLAR LNG LTD SHS G9456A100 323 24,917 SH   DFND 1,2 0 0 24,917
GOLD TR ISHARES NEW 464285204 48,046 1,438,067 SH   DFND 1,2 7,548 0 1,430,519
GOLDMAN SACHS GROUP INC COM 38141G104 3,624 9,585 SH   DFND 1,2 1,185 0 8,400
GOLUB CAP BDC INC COM 38173M102 355 22,476 SH   DFND 1,2 0 0 22,476
GRACO INC COM 384109104 825 11,787 SH   DFND 1,2 6,128 0 5,659
GRAINGER W W INC COM 384802104 447 1,138 SH   DFND 1,2 613 0 525
GRAND CANYON ED INC COM 38526M106 377 4,284 SH   DFND 1,2 4,229 0 55
HAIN CELESTIAL GROUP INC COM 405217100 569 13,300 SH   DFND 1,2 885 0 12,415
HARTFORD FINL SVCS GROUP INC COM 416515104 233 3,315 SH   DFND 1,2 200 0 3,115
HCA HEALTHCARE INC COM 40412C101 472 1,944 SH   DFND 1,2 0 0 1,944
HERSHEY CO COM 427866108 1,229 7,259 SH   DFND 1,2 4,667 0 2,592
HEWLETT PACKARD ENTERPRISE C COM 42824C109 225 15,784 SH   DFND 1,2 3,866 0 11,918
HEXCEL CORP NEW COM 428291108 763 12,852 SH   DFND 1,2 12,629 0 223
HILL-ROM HLDGS INC COM 431475102 230 1,536 SH   DFND 1,2 0 0 1,536
HOME DEPOT INC COM 437076102 66,777 203,426 SH   DFND 1,2 158,615 0 44,811
HONEYWELL INTL INC COM 438516106 32,434 152,789 SH   DFND 1,2 130,137 0 22,651
HORIZON THERAPEUTICS PUB L SHS G46188101 1,997 18,229 SH   DFND 1,2 12,073 0 6,156
HOWMET AEROSPACE INC COM 443201108 242 7,758 SH   DFND 1,2 666 0 7,092
HP INC COM 40434L105 480 17,553 SH   DFND 1,2 5,092 0 12,461
HUBBELL INC COM 443510607 601 3,326 SH   DFND 1,2 0 0 3,326
HUBSPOT INC COM 443573100 2,291 3,388 SH   DFND 1,2 3,147 0 241
HUDBAY MINERALS INC COM 443628102 267 42,860 SH   DFND 1,2 0 0 42,860
HUDSON PAC PPTYS INC COM 444097109 717 27,297 SH   DFND 1,2 26,896 0 401
HUMANA INC COM 444859102 474 1,218 SH   DFND 1,2 0 0 1,218
HUNTINGTON BANCSHARES INC COM 446150104 189 12,214 SH   DFND 1,2 8,554 0 3,660
IDACORP INC COM 451107106 782 7,567 SH   DFND 1,2 7,328 0 239
IDERA PHARMACEUTICALS INC COM PAR 45168K405 12 11,501 SH   DFND 1,2 0 0 11,501
IDEX CORP COM 45167R104 205 989 SH   DFND 1,2 347 0 642
IDEXX LABS INC COM 45168D104 10,361 16,661 SH   DFND 1,2 11,031 0 5,630
IHS MARKIT LTD SHS G47567105 343 2,941 SH   DFND 1,2 2,473 0 468
ILLINOIS TOOL WKS INC COM 452308109 19,872 96,171 SH   DFND 1,2 88,530 0 7,641
ILLUMINA INC COM 452327109 305 751 SH   DFND 1,2 343 0 408
INGERSOLL RAND INC COM 45687V106 1,566 31,071 SH   DFND 1,2 29,795 0 1,276
INGREDION INC COM 457187102 8,197 92,095 SH   DFND 1,2 89,626 0 2,469
INTEGER HLDGS CORP COM 45826H109 548 6,132 SH   DFND 1,2 6,069 0 63
INTEL CORP COM 458140100 19,463 365,300 SH   DFND 1,2 268,717 0 96,583
INTERCONTINENTAL EXCHANGE IN COM 45866F104 424 3,689 SH   DFND 1,2 22 0 3,667
INTERNATIONAL BUSINESS MACHS COM 459200101 4,593 33,062 SH   DFND 1,2 26,011 0 7,051
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 716 5,354 SH   DFND 1,2 5,101 0 253
INTERNATIONAL PAPER CO COM 460146103 2,821 50,450 SH   DFND 1,2 42,957 0 7,493
INTUIT COM 461202103 7,548 13,991 SH   DFND 1,2 10,849 0 3,142
INTUITIVE SURGICAL INC COM NEW 46120E602 256 257 SH   DFND 1,2 40 0 217
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 15,467 734,774 SH   DFND 1,2 0 0 734,774
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 857 62,463 SH   DFND 1,2 0 0 62,463
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 296 10,632 SH   DFND 1,2 10,632 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,819 46,331 SH   DFND 1,2 46,331 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 437 2,272 SH   DFND 1,2 204 0 2,068
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,613 21,550 SH   DFND 1,2 21,550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,001 40,054 SH   DFND 1,2 1,595 0 38,459
INVESCO LTD SHS G491BT108 2,626 108,905 SH   DFND 1,2 0 0 108,905
INVESCO QQQ TR UNIT SER 1 46090E103 6,565 18,341 SH   DFND 1,2 1,972 0 16,369
INVITAE CORP COM 46185L103 258 9,072 SH   DFND 1,2 8,905 0 167
ISHARES INC ESG AWR MSCI EM 46434G863 5,931 143,118 SH   DFND 1,2 4,204 0 138,914
ISHARES INC CORE MSCI EMKT 46434G103 47,954 776,459 SH   DFND 1,2 3,746 0 772,713
ISHARES TR U.S. BAS MTL ETF 464287838 229 1,835 SH   DFND 1,2 225 0 1,610
ISHARES TR S&P 100 ETF 464287101 242 1,227 SH   DFND 1,2 255 0 972
ISHARES TR MSCI INDONIA ETF 46429B309 243 11,206 SH   DFND 1,2 0 0 11,206
ISHARES TR ASIA 50 ETF 464288430 260 3,324 SH   DFND 1,2 0 0 3,324
ISHARES TR ISHS 5-10YR INVT 464288638 319 5,312 SH   DFND 1,2 5,312 0 0
ISHARES TR US HLTHCARE ETF 464287762 368 1,334 SH   DFND 1,2 1,034 0 300
ISHARES TR GLOB HLTHCRE ETF 464287325 388 4,630 SH   DFND 1,2 150 0 4,480
ISHARES TR BLACKROCK ULTRA 46434V878 389 7,693 SH   DFND 1,2 0 0 7,693
ISHARES TR U.S. REAL ES ETF 464287739 411 4,011 SH   DFND 1,2 800 0 3,211
ISHARES TR MSCI CHINA ETF 46429B671 434 6,427 SH   DFND 1,2 6,427 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 592 6,968 SH   DFND 1,2 4,968 0 2,000
ISHARES TR EXPND TEC SC ETF 464287549 671 1,662 SH   DFND 1,2 282 0 1,380
ISHARES TR US HOME CONS ETF 464288752 791 11,945 SH   DFND 1,2 11,460 0 485
ISHARES TR MSCI INTL MOMENT 46434V449 888 23,315 SH   DFND 1,2 0 0 23,315
ISHARES TR BARCLAYS 7 10 YR 464287440 911 7,909 SH   DFND 1,2 1,204 0 6,705
ISHARES TR RUS MD CP GR ETF 464287481 1,144 10,210 SH   DFND 1,2 6,671 0 3,539
ISHARES TR GNMA BOND ETF 46429B333 1,179 23,593 SH   DFND 1,2 23,393 0 200
ISHARES TR ESG AWARE MSCI 46435U663 1,293 33,144 SH   DFND 1,2 0 0 33,144
ISHARES TR S&P SML 600 GWT 464287887 1,409 10,838 SH   DFND 1,2 3,841 0 6,997
ISHARES TR SHRT NAT MUN ETF 464288158 1,430 13,293 SH   DFND 1,2 3,735 0 9,558
ISHARES TR ISHS 1-5YR INVS 464288646 1,569 28,708 SH   DFND 1,2 10,515 0 18,193
ISHARES TR 3 7 YR TREAS BD 464288661 1,583 12,161 SH   DFND 1,2 11,494 0 667
ISHARES TR ESG AWR MSCI USA 46435G425 1,751 17,779 SH   DFND 1,2 0 0 17,779
ISHARES TR CORE MSCI EAFE 46432F842 1,854 24,964 SH   DFND 1,2 4,840 0 20,124
ISHARES TR SELECT DIVID ETF 464287168 2,058 17,936 SH   DFND 1,2 9,908 0 8,028
ISHARES TR 20 YR TR BD ETF 464287432 2,282 15,810 SH   DFND 1,2 15,810 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,548 22,503 SH   DFND 1,2 13,030 0 9,473
ISHARES TR RUSSELL 3000 ETF 464287689 2,762 10,836 SH   DFND 1,2 10,836 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,847 26,074 SH   DFND 1,2 23,772 0 2,302
ISHARES TR PFD AND INCM SEC 464288687 2,970 76,525 SH   DFND 1,2 73,675 0 2,850
ISHARES TR ESG AWRE USD ETF 46435G193 3,794 137,966 SH   DFND 1,2 0 0 137,966
ISHARES TR S&P MC 400GR ETF 464287606 4,095 51,714 SH   DFND 1,2 46,919 0 4,795
ISHARES TR NATIONAL MUN ETF 464288414 5,157 44,388 SH   DFND 1,2 19,094 0 25,294
ISHARES TR TIPS BD ETF 464287176 5,206 40,770 SH   DFND 1,2 18,229 0 22,541
ISHARES TR MSCI USA ESG SLC 464288802 6,258 65,218 SH   DFND 1,2 0 0 65,218
ISHARES TR RUS 2000 VAL ETF 464287630 7,474 46,646 SH   DFND 1,2 46,269 0 377
ISHARES TR FLTG RATE NT ETF 46429B655 8,922 175,490 SH   DFND 1,2 147,940 0 27,550
ISHARES TR RUS 1000 ETF 464287622 9,002 37,243 SH   DFND 1,2 11,961 0 25,282
ISHARES TR RUS 1000 VAL ETF 464287598 13,289 84,907 SH   DFND 1,2 20,680 0 64,227
ISHARES TR ISHARES BIOTECH 464287556 14,983 92,672 SH   DFND 1,2 80,438 0 12,234
ISHARES TR GLOBAL REIT ETF 46434V647 15,642 570,677 SH   DFND 1,2 36,581 0 534,096
ISHARES TR IBOXX HI YD ETF 464288513 16,255 185,792 SH   DFND 1,2 162,355 0 23,437
ISHARES TR USD INV GRDE ETF 464288620 16,355 272,137 SH   DFND 1,2 0 0 272,137
ISHARES TR SP SMCP600VL ETF 464287879 16,644 165,328 SH   DFND 1,2 0 0 165,328
ISHARES TR CORE S&P US VLU 464287663 17,313 244,257 SH   DFND 1,2 0 0 244,257
ISHARES TR RUS MID CAP ETF 464287499 19,035 243,351 SH   DFND 1,2 59,132 0 184,219
ISHARES TR EAFE VALUE ETF 464288877 24,593 483,632 SH   DFND 1,2 0 0 483,632
ISHARES TR EAFE SML CP ETF 464288273 24,994 335,899 SH   DFND 1,2 305 0 335,593
ISHARES TR CORE US AGGBD ET 464287226 26,825 233,606 SH   DFND 1,2 176,689 0 56,917
ISHARES TR RUS 2000 GRW ETF 464287648 27,620 94,075 SH   DFND 1,2 29,924 0 64,151
ISHARES TR RUS 1000 GRW ETF 464287614 27,652 100,906 SH   DFND 1,2 22,061 0 78,845
ISHARES TR S&P 500 VAL ETF 464287408 28,520 196,121 SH   DFND 1,2 121,160 0 74,960
ISHARES TR CORE S&P US GWT 464287671 29,861 291,578 SH   DFND 1,2 0 0 291,578
ISHARES TR MBS ETF 464288588 30,733 284,195 SH   DFND 1,2 211,640 0 72,555
ISHARES TR CORE S&P MCP ETF 464287507 36,487 138,696 SH   DFND 1,2 124,509 0 14,187
ISHARES TR CORE S&P500 ETF 464287200 42,103 97,727 SH   DFND 1,2 47,714 0 50,014
ISHARES TR MSCI EMG MKT ETF 464287234 53,219 1,056,344 SH   DFND 1,2 193,395 0 862,950
ISHARES TR 1 3 YR TREAS BD 464287457 53,556 621,658 SH   DFND 1,2 9,390 0 612,268
ISHARES TR RUSSELL 2000 ETF 464287655 62,210 284,387 SH   DFND 1,2 255,970 0 28,418
ISHARES TR MSCI USA MMENTM 46432F396 63,896 363,874 SH   DFND 1,2 0 0 363,874
ISHARES TR S&P 500 GRWT ETF 464287309 64,831 877,155 SH   DFND 1,2 822,615 0 54,540
ISHARES TR MSCI EAFE ETF 464287465 68,532 878,498 SH   DFND 1,2 436,368 0 442,130
ISHARES TR S&P MC 400VL ETF 464287705 90,459 877,906 SH   DFND 1,2 855,273 0 22,633
ISHARES TR EAFE GRWTH ETF 464288885 92,452 868,342 SH   DFND 1,2 139,584 0 728,758
ISHARES TR IBOXX INV CP ETF 464287242 121,662 914,546 SH   DFND 1,2 275,586 0 638,959
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 514 97,585 SH   DFND 1,2 97,585 0 0
JABIL INC COM 466313103 275 4,703 SH   DFND 1,2 0 0 4,703
JACK IN THE BOX INC COM 466367109 245 2,514 SH   DFND 1,2 14 0 2,500
JACOBS ENGR GROUP INC COM 469814107 1,003 7,569 SH   DFND 1,2 1,215 0 6,354
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 701 5,382 SH   DFND 1,2 4,488 0 894
JEFFERIES FINL GROUP INC COM 47233W109 2,981 80,290 SH   DFND 1,2 45 0 80,245
JETBLUE AWYS CORP COM 477143101 176 11,489 SH   DFND 1,2 3,700 0 7,789
JOHNSON & JOHNSON COM 478160104 40,361 249,915 SH   DFND 1,2 184,220 0 65,695
JOHNSON CTLS INTL PLC SHS G51502105 393 5,778 SH   DFND 1,2 4,676 0 1,102
JPMORGAN CHASE & CO COM 46625H100 67,752 413,903 SH   DFND 1,2 319,460 0 94,443
KANSAS CITY SOUTHERN COM NEW 485170302 251 928 SH   DFND 1,2 170 0 758
KELLOGG CO COM 487836108 341 5,340 SH   DFND 1,2 3,825 0 1,515
KEMPER CORP COM 488401100 520 7,778 SH   DFND 1,2 7,670 0 108
KEYCORP COM 493267108 4,215 194,953 SH   DFND 1,2 164,513 0 30,440
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,288 7,841 SH   DFND 1,2 1,810 0 6,031
KIMBERLY-CLARK CORP COM 494368103 3,055 23,067 SH   DFND 1,2 14,630 0 8,437
KIMCO RLTY CORP COM 49446R109 258 12,412 SH   DFND 1,2 12,016 0 396
KINDER MORGAN INC DEL COM 49456B101 1,388 82,947 SH   DFND 1,2 63,035 0 19,912
KINSALE CAP GROUP INC COM 49714P108 573 3,541 SH   DFND 1,2 3,511 0 30
KLA CORP COM NEW 482480100 464 1,388 SH   DFND 1,2 1,100 0 288
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,462 32,905 SH   DFND 1,2 32,905 0 0
KONTOOR BRANDS INC COM 50050N103 1,732 34,678 SH   DFND 1,2 33,739 0 939
KRAFT HEINZ CO COM 500754106 1,837 49,885 SH   DFND 1,2 43,215 0 6,670
KRATON CORP COM 50077C106 252 5,530 SH   DFND 1,2 0 0 5,530
KROGER CO COM 501044101 690 17,072 SH   DFND 1,2 80 0 16,992
L3HARRIS TECHNOLOGIES INC COM 502431109 1,118 5,077 SH   DFND 1,2 2,295 0 2,782
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,681 20,184 SH   DFND 1,2 19,924 0 260
LAM RESEARCH CORP COM 512807108 7,054 12,394 SH   DFND 1,2 11,075 0 1,319
LAMAR ADVERTISING CO NEW CL A 512816109 12,314 108,545 SH   DFND 1,2 105,367 0 3,179
LAMB WESTON HLDGS INC COM 513272104 630 10,273 SH   DFND 1,2 8,919 0 1,354
LANCASTER COLONY CORP COM 513847103 707 4,188 SH   DFND 1,2 4,129 0 59
LANDSTAR SYS INC COM 515098101 336 2,129 SH   DFND 1,2 465 0 1,664
LAUDER ESTEE COS INC CL A 518439104 9,863 32,884 SH   DFND 1,2 29,747 0 3,137
LEAR CORP COM NEW 521865204 1,204 7,694 SH   DFND 1,2 6,587 0 1,107
LENNAR CORP CL B 526057302 306 3,939 SH   DFND 1,2 5 0 3,934
LENNAR CORP CL A 526057104 553 5,904 SH   DFND 1,2 319 0 5,585
LENNOX INTL INC COM 526107107 235 800 SH   DFND 1,2 369 0 431
LIBERTY BROADBAND CORP COM SER C 530307305 421 2,439 SH   DFND 1,2 0 0 2,439
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 299 6,304 SH   DFND 1,2 0 0 6,304
LILLY ELI & CO COM 532457108 13,071 56,572 SH   DFND 1,2 32,893 0 23,679
LINCOLN NATL CORP IND COM 534187109 530 7,710 SH   DFND 1,2 0 0 7,710
LINDE PLC SHS G5494J103 2,519 8,587 SH   DFND 1,2 3,809 0 4,778
LITHIA MTRS INC COM 536797103 1,441 4,546 SH   DFND 1,2 4,496 0 50
LKQ CORP COM 501889208 261 5,185 SH   DFND 1,2 0 0 5,185
LOCKHEED MARTIN CORP COM 539830109 3,569 10,341 SH   DFND 1,2 5,982 0 4,359
LOWES COS INC COM 548661107 7,591 37,420 SH   DFND 1,2 25,158 0 12,262
LULULEMON ATHLETICA INC COM 550021109 2,133 5,270 SH   DFND 1,2 0 0 5,270
LUMEN TECHNOLOGIES INC COM 550241103 144 11,617 SH   DFND 1,2 704 0 10,913
M D C HLDGS INC COM 552676108 245 5,242 SH   DFND 1,2 0 0 5,242
MACYS INC COM 55616P104 226 10,001 SH   DFND 1,2 0 0 10,001
MANHATTAN ASSOCIATES INC COM 562750109 1,271 8,308 SH   DFND 1,2 4,689 0 3,619
MANPOWERGROUP INC WIS COM 56418H100 1,123 10,368 SH   DFND 1,2 10,163 0 205
MARATHON OIL CORP COM 565849106 280 20,496 SH   DFND 1,2 1,600 0 18,896
MARATHON PETE CORP COM 56585A102 658 10,652 SH   DFND 1,2 4,004 0 6,648
MARKETAXESS HLDGS INC COM 57060D108 821 1,951 SH   DFND 1,2 1,939 0 12
MARRIOTT INTL INC NEW CL A 571903202 966 6,522 SH   DFND 1,2 2,754 0 3,768
MARSH & MCLENNAN COS INC COM 571748102 8,602 56,803 SH   DFND 1,2 55,047 0 1,756
MASTERCARD INCORPORATED CL A 57636Q104 5,319 15,299 SH   DFND 1,2 6,658 0 8,641
MATCH GROUP INC NEW COM 57667L107 375 2,386 SH   DFND 1,2 925 0 1,461
MCCORMICK & CO INC COM NON VTG 579780206 373 4,600 SH   DFND 1,2 3,650 0 950
MCDONALDS CORP COM 580135101 67,538 280,112 SH   DFND 1,2 260,256 0 19,856
MCKESSON CORP COM 58155Q103 6,905 34,630 SH   DFND 1,2 33,209 0 1,421
MEDTRONIC PLC SHS G5960L103 8,448 67,394 SH   DFND 1,2 57,172 0 10,222
MERCK & CO INC COM 58933Y105 11,478 152,814 SH   DFND 1,2 110,603 0 42,211
METLIFE INC COM 59156R108 4,721 76,485 SH   DFND 1,2 52,746 0 23,739
METTLER TOLEDO INTERNATIONAL COM 592688105 1,001 727 SH   DFND 1,2 219 0 508
MFA FINL INC COM 55272X102 593 129,700 SH   DFND 1,2 0 0 129,700
MGIC INVT CORP WIS COM 552848103 256 17,095 SH   DFND 1,2 0 0 17,095
MGM RESORTS INTERNATIONAL COM 552953101 1,784 41,355 SH   DFND 1,2 900 0 40,455
MICROCHIP TECHNOLOGY INC. COM 595017104 481 3,133 SH   DFND 1,2 2,016 0 1,117
MICRON TECHNOLOGY INC COM 595112103 623 8,776 SH   DFND 1,2 700 0 8,076
MICROSOFT CORP COM 594918104 139,717 495,592 SH   DFND 1,2 349,955 0 145,637
MIMEDX GROUP INC COM 602496101 61 10,000 SH   DFND 1,2 10,000 0 0
MODERNA INC COM 60770K107 892 2,319 SH   DFND 1,2 561 0 1,758
MOHAWK INDS INC COM 608190104 318 1,794 SH   DFND 1,2 0 0 1,794
MOLINA HEALTHCARE INC COM 60855R100 1,364 5,028 SH   DFND 1,2 3,821 0 1,207
MOLSON COORS BEVERAGE CO CL B 60871R209 214 4,611 SH   DFND 1,2 764 0 3,847
MONDELEZ INTL INC CL A 609207105 6,766 116,299 SH   DFND 1,2 96,974 0 19,325
MONSTER BEVERAGE CORP NEW COM 61174X109 282 3,169 SH   DFND 1,2 1,354 0 1,815
MOODYS CORP COM 615369105 478 1,347 SH   DFND 1,2 234 0 1,113
MORGAN STANLEY COM NEW 617446448 9,926 102,000 SH   DFND 1,2 76,264 0 25,736
MOTOROLA SOLUTIONS INC COM NEW 620076307 611 2,632 SH   DFND 1,2 2,196 0 436
MSC INDL DIRECT INC CL A 553530106 1,127 14,048 SH   DFND 1,2 0 0 14,048
MSCI INC COM 55354G100 15,787 25,951 SH   DFND 1,2 24,369 0 1,582
NASDAQ INC COM 631103108 11,313 58,613 SH   DFND 1,2 55,872 0 2,742
NAVIENT CORPORATION COM 63938C108 930 47,126 SH   DFND 1,2 0 0 47,126
NEOGEN CORP COM 640491106 1,053 24,256 SH   DFND 1,2 24,256 0 0
NETAPP INC COM 64110D104 2,483 27,667 SH   DFND 1,2 26,554 0 1,113
NETFLIX INC COM 64110L106 2,920 4,784 SH   DFND 1,2 1,937 0 2,847
NEUROCRINE BIOSCIENCES INC COM 64125C109 768 8,010 SH   DFND 1,2 7,923 0 87
NEWMONT CORP COM 651639106 1,705 31,398 SH   DFND 1,2 26,792 0 4,606
NEXTERA ENERGY INC COM 65339F101 27,953 356,001 SH   DFND 1,2 317,900 0 38,101
NIKE INC CL B 654106103 24,371 167,812 SH   DFND 1,2 131,244 0 36,568
NORDSON CORP COM 655663102 2,172 9,119 SH   DFND 1,2 6,136 0 2,983
NORDSTROM INC COM 655664100 408 15,434 SH   DFND 1,2 14,188 0 1,246
NORFOLK SOUTHN CORP COM 655844108 896 3,744 SH   DFND 1,2 1,243 0 2,501
NORTHERN TR CORP COM 665859104 989 9,176 SH   DFND 1,2 6,826 0 2,350
NORTHROP GRUMMAN CORP COM 666807102 2,564 7,119 SH   DFND 1,2 433 0 6,686
NORTONLIFELOCK INC COM 668771108 2,523 99,730 SH   DFND 1,2 10,724 0 89,006
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 251 9,401 SH   DFND 1,2 5,650 0 3,751
NOVARTIS AG SPONSORED ADR 66987V109 3,922 47,956 SH   DFND 1,2 46,022 0 1,934
NOVO-NORDISK A S ADR 670100205 5,026 52,347 SH   DFND 1,2 51,155 0 1,192
NRG ENERGY INC COM NEW 629377508 537 13,149 SH   DFND 1,2 11,085 0 2,064
NU SKIN ENTERPRISES INC CL A 67018T105 426 10,530 SH   DFND 1,2 0 0 10,530
NUANCE COMMUNICATIONS INC COM 67020Y100 885 16,082 SH   DFND 1,2 0 0 16,082
NUCOR CORP COM 670346105 4,878 49,524 SH   DFND 1,2 47,261 0 2,263
NUTRIEN LTD COM 67077M108 2,825 43,578 SH   DFND 1,2 42,416 0 1,162
NVIDIA CORPORATION COM 67066G104 29,745 143,587 SH   DFND 1,2 94,981 0 48,606
OGE ENERGY CORP COM 670837103 858 26,045 SH   DFND 1,2 24,921 0 1,124
OKTA INC CL A 679295105 461 1,943 SH   DFND 1,2 50 0 1,893
OLD DOMINION FREIGHT LINE IN COM 679580100 2,355 8,236 SH   DFND 1,2 0 0 8,236
OMNICOM GROUP INC COM 681919106 263 3,634 SH   DFND 1,2 3,527 0 107
ONEMAIN HLDGS INC COM 68268W103 424 7,668 SH   DFND 1,2 0 0 7,668
ONEOK INC NEW COM 682680103 13,159 226,921 SH   DFND 1,2 209,580 0 17,341
ORACLE CORP COM 68389X105 12,641 145,083 SH   DFND 1,2 103,613 0 41,470
OREILLY AUTOMOTIVE INC COM 67103H107 8,894 14,555 SH   DFND 1,2 13,686 0 869
ORGANON & CO COMMON STOCK 68622V106 325 9,916 SH   DFND 1,2 4,086 0 5,830
OSHKOSH CORP COM 688239201 877 8,564 SH   DFND 1,2 10 0 8,554
OTIS WORLDWIDE CORP COM 68902V107 1,313 15,963 SH   DFND 1,2 8,798 0 7,165
PALO ALTO NETWORKS INC COM 697435105 237 495 SH   DFND 1,2 426 0 69
PARKER-HANNIFIN CORP COM 701094104 1,895 6,776 SH   DFND 1,2 5,151 0 1,625
PAYCHEX INC COM 704326107 1,099 9,771 SH   DFND 1,2 7,460 0 2,311
PAYLOCITY HLDG CORP COM 70438V106 1,152 4,108 SH   DFND 1,2 4,038 0 70
PAYPAL HLDGS INC COM 70450Y103 26,000 99,921 SH   DFND 1,2 71,979 0 27,942
PELOTON INTERACTIVE INC CL A COM 70614W100 281 3,228 SH   DFND 1,2 3,210 0 18
PENSKE AUTOMOTIVE GRP INC COM 70959W103 318 3,159 SH   DFND 1,2 0 0 3,159
PEPSICO INC COM 713448108 22,497 149,573 SH   DFND 1,2 106,329 0 43,244
PERFORMANCE FOOD GROUP CO COM 71377A103 534 11,486 SH   DFND 1,2 11,365 0 121
PFIZER INC COM 717081103 10,108 235,009 SH   DFND 1,2 139,650 0 95,359
PHILIP MORRIS INTL INC COM 718172109 3,644 38,448 SH   DFND 1,2 27,658 0 10,790
PHILLIPS 66 COM 718546104 2,676 38,213 SH   DFND 1,2 25,405 0 12,808
PHYSICIANS RLTY TR COM 71943U104 666 37,778 SH   DFND 1,2 37,463 0 315
PINNACLE FINL PARTNERS INC COM 72346Q104 1,319 14,020 SH   DFND 1,2 13,196 0 824
PIONEER NAT RES CO COM 723787107 565 3,396 SH   DFND 1,2 2,512 0 884
PIPER SANDLER COMPANIES COM 724078100 684 4,939 SH   DFND 1,2 4,885 0 54
PLUG POWER INC COM NEW 72919P202 1,294 50,672 SH   DFND 1,2 250 0 50,422
PNC FINL SVCS GROUP INC COM 693475105 8,518 43,540 SH   DFND 1,2 37,649 0 5,891
POLARIS INC COM 731068102 983 8,217 SH   DFND 1,2 8,086 0 131
POPULAR INC COM NEW 733174700 2,708 34,867 SH   DFND 1,2 0 0 34,867
PORTLAND GEN ELEC CO COM NEW 736508847 683 14,538 SH   DFND 1,2 14,124 0 414
POWER INTEGRATIONS INC COM 739276103 640 6,464 SH   DFND 1,2 6,435 0 29
PPG INDS INC COM 693506107 1,032 7,216 SH   DFND 1,2 5,417 0 1,799
PRICE T ROWE GROUP INC COM 74144T108 462 2,349 SH   DFND 1,2 1,436 0 913
PROCTER AND GAMBLE CO COM 742718109 22,880 163,659 SH   DFND 1,2 109,418 0 54,241
PROGRESSIVE CORP COM 743315103 7,618 84,283 SH   DFND 1,2 80,678 0 3,605
PROSPERITY BANCSHARES INC COM 743606105 1,552 21,818 SH   DFND 1,2 21,398 0 420
PRUDENTIAL FINL INC COM 744320102 2,689 25,562 SH   DFND 1,2 2,322 0 23,240
PUBLIC STORAGE COM 74460D109 2,377 8,002 SH   DFND 1,2 7,603 0 399
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 295 4,837 SH   DFND 1,2 604 0 4,233
PULTE GROUP INC COM 745867101 302 6,571 SH   DFND 1,2 0 0 6,571
QORVO INC COM 74736K101 14,514 86,812 SH   DFND 1,2 73,519 0 13,293
QUAKER CHEM CORP COM 747316107 1,236 5,199 SH   DFND 1,2 5,165 0 34
QUALCOMM INC COM 747525103 3,051 23,654 SH   DFND 1,2 3,156 0 20,498
QUANTA SVCS INC COM 74762E102 549 4,824 SH   DFND 1,2 614 0 4,210
QURATE RETAIL INC COM SER A 74915M100 592 58,129 SH   DFND 1,2 0 0 58,129
RAPID7 INC COM 753422104 1,440 12,741 SH   DFND 1,2 12,645 0 96
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,906 103,606 SH   DFND 1,2 71,157 0 32,449
RBC BEARINGS INC COM 75524B104 1,674 7,891 SH   DFND 1,2 7,745 0 146
REGAL BELOIT CORP COM 758750103 285 1,895 SH   DFND 1,2 59 0 1,836
REGENERON PHARMACEUTICALS COM 75886F107 297 490 SH   DFND 1,2 0 0 490
REGIONS FINANCIAL CORP NEW COM 7591EP100 266 12,482 SH   DFND 1,2 0 0 12,482
REINSURANCE GRP OF AMERICA I COM NEW 759351604 215 1,932 SH   DFND 1,2 295 0 1,637
RELIANCE STEEL & ALUMINUM CO COM 759509102 999 7,017 SH   DFND 1,2 0 0 7,017
REPUBLIC SVCS INC COM 760759100 617 5,141 SH   DFND 1,2 1,315 0 3,826
RESIDEO TECHNOLOGIES INC COM 76118Y104 259 10,432 SH   DFND 1,2 124 0 10,308
RESMED INC COM 761152107 366 1,389 SH   DFND 1,2 259 0 1,130
RIO TINTO PLC SPONSORED ADR 767204100 1,639 24,525 SH   DFND 1,2 24,525 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,129 18,315 SH   DFND 1,2 18,213 0 102
ROBERT HALF INTL INC COM 770323103 692 6,893 SH   DFND 1,2 318 0 6,575
ROCKWELL AUTOMATION INC COM 773903109 255 868 SH   DFND 1,2 483 0 385
ROPER TECHNOLOGIES INC COM 776696106 485 1,087 SH   DFND 1,2 400 0 687
ROSS STORES INC COM 778296103 274 2,519 SH   DFND 1,2 0 0 2,519
ROYAL BK CDA COM 780087102 696 7,000 SH   DFND 1,2 7,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 208 4,707 SH   DFND 1,2 2,678 0 2,029
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 4,747 SH   DFND 1,2 4,553 0 194
ROYCE VALUE TR INC COM 780910105 221 12,280 SH   DFND 1,2 5,029 0 7,251
RPM INTL INC COM 749685103 1,385 17,830 SH   DFND 1,2 17,350 0 480
RYDER SYS INC COM 783549108 653 7,899 SH   DFND 1,2 0 0 7,899
S&P GLOBAL INC COM 78409V104 1,214 2,857 SH   DFND 1,2 550 0 2,307
SALESFORCE COM INC COM 79466L302 2,970 10,949 SH   DFND 1,2 3,094 0 7,855
SAP SE SPON ADR 803054204 1,058 7,838 SH   DFND 1,2 7,838 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 513 22,575 SH   DFND 1,2 20,257 0 2,318
SCHWAB CHARLES CORP COM 808513105 294 4,033 SH   DFND 1,2 366 0 3,667
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 323 10,603 SH   DFND 1,2 1,046 0 9,557
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 753 19,460 SH   DFND 1,2 780 0 18,680
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,467 14,098 SH   DFND 1,2 807 0 13,291
SCORPIO TANKERS INC SHS Y7542C130 288 15,550 SH   DFND 1,2 0 0 15,550
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 246 3,115 SH   DFND 1,2 2,075 0 1,040
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 360 5,636 SH   DFND 1,2 3,536 0 2,100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 362 5,257 SH   DFND 1,2 2,033 0 3,224
SELECT SECTOR SPDR TR ENERGY 81369Y506 457 8,777 SH   DFND 1,2 8,777 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 523 5,344 SH   DFND 1,2 2,146 0 3,198
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 687 5,398 SH   DFND 1,2 4,315 0 1,083
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,091 6,082 SH   DFND 1,2 1,662 0 4,420
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,363 15,826 SH   DFND 1,2 9,281 0 6,545
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,529 67,385 SH   DFND 1,2 11,841 0 55,544
SERVICENOW INC COM 81762P102 660 1,061 SH   DFND 1,2 155 0 906
SHERWIN WILLIAMS CO COM 824348106 484 1,731 SH   DFND 1,2 375 0 1,356
SHOPIFY INC CL A 82509L107 306 226 SH   DFND 1,2 226 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,164 7,949 SH   DFND 1,2 7,307 0 642
SILGAN HOLDINGS INC COM 827048109 226 5,879 SH   DFND 1,2 3,508 0 2,371
SILICON LABORATORIES INC COM 826919102 932 6,648 SH   DFND 1,2 6,447 0 201
SIRIUS XM HOLDINGS INC COM 82968B103 198 32,389 SH   DFND 1,2 0 0 32,389
SKYWORKS SOLUTIONS INC COM 83088M102 323 1,958 SH   DFND 1,2 330 0 1,628
SLM CORP COM 78442P106 224 12,733 SH   DFND 1,2 0 0 12,733
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 607 17,666 SH   DFND 1,2 16,666 0 1,000
SMUCKER J M CO COM NEW 832696405 2,568 21,398 SH   DFND 1,2 11,633 0 9,765
SNAP ON INC COM 833034101 1,401 6,706 SH   DFND 1,2 6,315 0 391
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,250 11,303 SH   DFND 1,2 11,197 0 106
SORRENTO THERAPEUTICS INC COM NEW 83587F202 83 10,870 SH   DFND 1,2 10,870 0 0
SOUTHERN CO COM 842587107 805 12,985 SH   DFND 1,2 8,227 0 4,758
SOUTHWEST AIRLS CO COM 844741108 473 9,200 SH   DFND 1,2 2,724 0 6,476
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,847 5,458 SH   DFND 1,2 1,033 0 4,425
SPDR GOLD TR GOLD SHS 78463V107 9,990 60,834 SH   DFND 1,2 2,634 0 58,200
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,441 33,880 SH   DFND 1,2 0 0 33,880
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,157 56,036 SH   DFND 1,2 0 0 56,036
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,500 179,504 SH   DFND 1,2 0 0 179,504
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25,881 506,879 SH   DFND 1,2 113 0 506,766
SPDR S&P 500 ETF TR TR UNIT 78462F103 153,240 357,085 SH   DFND 1,2 111,303 0 245,782
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,926 35,199 SH   DFND 1,2 32,894 0 2,305
SPDR SER TR BLMBRG BRC CNVRT 78464A359 333 3,899 SH   DFND 1,2 3,899 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 488 15,608 SH   DFND 1,2 0 0 15,608
SPDR SER TR BLOMBERG BRC INT 78464A334 568 18,258 SH   DFND 1,2 4,489 0 13,769
SPDR SER TR S&P DIVID ETF 78464A763 936 7,962 SH   DFND 1,2 530 0 7,432
SPDR SER TR BLOMBERG INTL TR 78464A516 1,195 41,582 SH   DFND 1,2 0 0 41,582
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,430 16,418 SH   DFND 1,2 0 0 16,418
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,018 18,456 SH   DFND 1,2 17,785 0 671
SPDR SER TR PORTFOLI S&P1500 78464A805 3,086 58,232 SH   DFND 1,2 0 0 58,232
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,960 129,301 SH   DFND 1,2 0 0 129,301
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,158 62,933 SH   DFND 1,2 0 0 62,933
SPDR SER TR S&P REGL BKG 78464A698 8,313 122,700 SH   DFND 1,2 119,790 0 2,911
SPDR SER TR NUVEEN BLMBRG SR 78468R739 15,702 317,850 SH   DFND 1,2 0 0 317,850
SPDR SER TR PRTFLO S&P500 VL 78464A508 23,002 589,797 SH   DFND 1,2 164,126 0 425,671
SPDR SER TR PRTFLO S&P500 GW 78464A409 29,874 466,643 SH   DFND 1,2 129,621 0 337,022
SPDR SER TR PORTFOLIO INTRMD 78464A375 34,446 943,199 SH   DFND 1,2 686,334 0 256,864
SPROUTS FMRS MKT INC COM 85208M102 203 8,767 SH   DFND 1,2 0 0 8,767
SQUARE INC CL A 852234103 2,126 8,866 SH   DFND 1,2 2,437 0 6,429
STANLEY BLACK & DECKER INC COM 854502101 1,868 10,657 SH   DFND 1,2 7,414 0 3,243
STARBUCKS CORP COM 855244109 5,393 48,891 SH   DFND 1,2 17,310 0 31,581
STATE STR CORP COM 857477103 790 9,321 SH   DFND 1,2 7,365 0 1,956
STERIS PLC SHS USD G8473T100 1,696 8,300 SH   DFND 1,2 7,699 0 601
STRYKER CORPORATION COM 863667101 1,527 5,791 SH   DFND 1,2 3,040 0 2,751
SUMMIT HOTEL PPTYS INC COM 866082100 491 50,962 SH   DFND 1,2 50,446 0 516
SUN CMNTYS INC COM 866674104 1,526 8,243 SH   DFND 1,2 8,152 0 91
SUPER MICRO COMPUTER INC COM 86800U104 591 16,150 SH   DFND 1,2 16,150 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,818 8,994 SH   DFND 1,2 765 0 8,229
SYNCHRONY FINANCIAL COM 87165B103 226 4,617 SH   DFND 1,2 0 0 4,617
SYNEOS HEALTH INC CL A 87166B102 1,126 12,867 SH   DFND 1,2 12,702 0 165
SYNNEX CORP COM 87162W100 275 2,637 SH   DFND 1,2 0 0 2,637
SYNOPSYS INC COM 871607107 683 2,282 SH   DFND 1,2 0 0 2,282
SYSCO CORP COM 871829107 2,671 34,024 SH   DFND 1,2 9,052 0 24,972
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,492 31,272 SH   DFND 1,2 29,811 0 1,461
TAPESTRY INC COM 876030107 212 5,720 SH   DFND 1,2 0 0 5,720
TARGET CORP COM 87612E106 13,481 58,929 SH   DFND 1,2 36,282 0 22,647
TE CONNECTIVITY LTD REG SHS H84989104 1,192 8,687 SH   DFND 1,2 7,711 0 976
TEMPUR SEALY INTL INC COM 88023U101 306 6,586 SH   DFND 1,2 0 0 6,586
TERADATA CORP DEL COM 88076W103 297 5,180 SH   DFND 1,2 0 0 5,180
TERADYNE INC COM 880770102 2,033 18,625 SH   DFND 1,2 16,000 0 2,625
TESLA INC COM 88160R101 8,638 11,139 SH   DFND 1,2 2,257 0 8,882
TEXAS INSTRS INC COM 882508104 27,256 141,806 SH   DFND 1,2 117,001 0 24,805
TEXAS ROADHOUSE INC COM 882681109 1,076 11,783 SH   DFND 1,2 11,187 0 596
THERMO FISHER SCIENTIFIC INC COM 883556102 46,423 81,253 SH   DFND 1,2 71,877 0 9,376
TIMKEN CO COM 887389104 1,168 17,849 SH   DFND 1,2 0 0 17,849
TJX COS INC NEW COM 872540109 9,748 147,738 SH   DFND 1,2 125,194 0 22,544
T-MOBILE US INC COM 872590104 1,178 9,223 SH   DFND 1,2 4,885 0 4,338
TOLL BROTHERS INC COM 889478103 282 5,095 SH   DFND 1,2 100 0 4,995
TOPBUILD CORP COM 89055F103 355 1,733 SH   DFND 1,2 0 0 1,733
TORO CO COM 891092108 1,777 18,246 SH   DFND 1,2 16,671 0 1,575
TORONTO DOMINION BK ONT COM NEW 891160509 247 3,730 SH   DFND 1,2 927 0 2,803
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 207 1,167 SH   DFND 1,2 1,102 0 65
TRACTOR SUPPLY CO COM 892356106 838 4,134 SH   DFND 1,2 767 0 3,367
TRANE TECHNOLOGIES PLC SHS G8994E103 13,290 76,974 SH   DFND 1,2 73,331 0 3,643
TRAVELERS COMPANIES INC COM 89417E109 4,776 31,422 SH   DFND 1,2 27,002 0 4,420
TRIMBLE INC COM 896239100 441 5,365 SH   DFND 1,2 725 0 4,640
TRUIST FINL CORP COM 89832Q109 4,177 71,225 SH   DFND 1,2 58,128 0 13,097
TWILIO INC CL A 90138F102 707 2,217 SH   DFND 1,2 150 0 2,067
TWITTER INC COM 90184L102 524 8,678 SH   DFND 1,2 4,030 0 4,648
TYLER TECHNOLOGIES INC COM 902252105 364 793 SH   DFND 1,2 788 0 5
TYSON FOODS INC CL A 902494103 380 4,810 SH   DFND 1,2 0 0 4,810
UBIQUITI INC COM 90353W103 279 934 SH   DFND 1,2 0 0 934
UIPATH INC CL A 90364P105 274 5,210 SH   DFND 1,2 5,129 0 81
ULTA BEAUTY INC COM 90384S303 622 1,722 SH   DFND 1,2 459 0 1,263
UNION PAC CORP COM 907818108 20,862 106,436 SH   DFND 1,2 94,035 0 12,401
UNITED PARCEL SERVICE INC CL B 911312106 2,761 15,162 SH   DFND 1,2 5,657 0 9,505
UNITED RENTALS INC COM 911363109 226 644 SH   DFND 1,2 0 0 644
UNITED THERAPEUTICS CORP DEL COM 91307C102 356 1,926 SH   DFND 1,2 0 0 1,926
UNITEDHEALTH GROUP INC COM 91324P102 32,230 82,485 SH   DFND 1,2 67,236 0 15,250
UNIVERSAL DISPLAY CORP COM 91347P105 515 3,013 SH   DFND 1,2 0 0 3,013
UNUM GROUP COM 91529Y106 417 16,659 SH   DFND 1,2 0 0 16,659
US BANCORP DEL COM NEW 902973304 8,868 149,190 SH   DFND 1,2 132,953 0 16,237
VAIL RESORTS INC COM 91879Q109 714 2,138 SH   DFND 1,2 2,064 0 74
VALERO ENERGY CORP COM 91913Y100 200 2,828 SH   DFND 1,2 215 0 2,613
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 240 2,925 SH   DFND 1,2 2,187 0 738
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,784 20,881 SH   DFND 1,2 6,320 0 14,561
VANGUARD INDEX FDS GROWTH ETF 922908736 523 1,802 SH   DFND 1,2 1,251 0 551
VANGUARD INDEX FDS VALUE ETF 922908744 734 5,419 SH   DFND 1,2 3,782 0 1,637
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,660 5,926 SH   DFND 1,2 5,140 0 786
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,791 4,540 SH   DFND 1,2 2,794 0 1,746
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,817 12,684 SH   DFND 1,2 7,898 0 4,786
VANGUARD INDEX FDS MID CAP ETF 922908629 4,740 20,022 SH   DFND 1,2 17,685 0 2,337
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,900 77,622 SH   DFND 1,2 73,662 0 3,960
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,431 70,569 SH   DFND 1,2 17,495 0 53,074
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,197 101,602 SH   DFND 1,2 2,576 0 99,026
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,734 27,934 SH   DFND 1,2 25,557 0 2,377
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,364 87,993 SH   DFND 1,2 11,259 0 76,734
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,780 475,504 SH   DFND 1,2 438,694 0 36,809
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 258 2,731 SH   DFND 1,2 2,578 0 153
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 264 4,963 SH   DFND 1,2 4,495 0 468
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,985 24,082 SH   DFND 1,2 21,986 0 2,096
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38,126 564,413 SH   DFND 1,2 458,963 0 105,450
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 53,069 753,067 SH   DFND 1,2 0 0 753,067
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,277 14,826 SH   DFND 1,2 3,250 0 11,576
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,804 35,721 SH   DFND 1,2 26,001 0 9,720
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 362 3,506 SH   DFND 1,2 0 0 3,506
VANGUARD WORLD FD MEGA CAP INDEX 921910873 355 2,327 SH   DFND 1,2 0 0 2,327
VANGUARD WORLD FD MEGA GRWTH IND 921910816 530 2,258 SH   DFND 1,2 0 0 2,258
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,623 74,874 SH   DFND 1,2 0 0 74,874
VANGUARD WORLD FDS INF TECH ETF 92204A702 437 1,089 SH   DFND 1,2 1,089 0 0
VEREIT INC COM 92339V308 1,544 34,128 SH   DFND 1,2 34,128 0 0
VERISIGN INC COM 92343E102 640 3,123 SH   DFND 1,2 2,100 0 1,023
VERIZON COMMUNICATIONS INC COM 92343V104 18,585 344,095 SH   DFND 1,2 274,409 0 69,686
VIACOMCBS INC CL B 92556H206 634 16,049 SH   DFND 1,2 14,150 0 1,899
VIATRIS INC COM 92556V106 1,551 114,465 SH   DFND 1,2 82,499 0 31,966
VICI PPTYS INC COM 925652109 1,536 54,081 SH   DFND 1,2 50,762 0 3,319
VISA INC COM CL A 92826C839 37,902 170,155 SH   DFND 1,2 137,181 0 32,974
VOYA FINANCIAL INC COM 929089100 1,486 24,198 SH   DFND 1,2 18,114 0 6,084
WALGREENS BOOTS ALLIANCE INC COM 931427108 814 17,304 SH   DFND 1,2 10,759 0 6,545
WALMART INC COM 931142103 7,127 51,136 SH   DFND 1,2 25,740 0 25,396
WASTE MGMT INC DEL COM 94106L109 5,528 37,009 SH   DFND 1,2 31,336 0 5,673
WATERS CORP COM 941848103 243 680 SH   DFND 1,2 229 0 451
WEBSTER FINL CORP CONN COM 947890109 751 13,795 SH   DFND 1,2 2,008 0 11,787
WEC ENERGY GROUP INC COM 92939U106 2,991 33,906 SH   DFND 1,2 31,903 0 2,003
WELLS FARGO CO NEW COM 949746101 859 18,510 SH   DFND 1,2 10,064 0 8,446
WESCO INTL INC COM 95082P105 918 7,961 SH   DFND 1,2 0 0 7,961
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,035 7,150 SH   DFND 1,2 1,300 0 5,850
WESTERN ALLIANCE BANCORP COM 957638109 2,471 22,708 SH   DFND 1,2 22,062 0 646
WESTROCK CO COM 96145D105 1,208 24,248 SH   DFND 1,2 14,845 0 9,403
WEYERHAEUSER CO MTN BE COM NEW 962166104 804 22,602 SH   DFND 1,2 16,731 0 5,871
WHEELS UP EXPERIENCE INC COM CL A 96328L106 2,422 367,500 SH   DFND 1,2 367,500 0 0
WHIRLPOOL CORP COM 963320106 7,074 34,701 SH   DFND 1,2 34,184 0 517
WILLIAMS COS INC COM 969457100 288 11,107 SH   DFND 1,2 6,493 0 4,614
WILLIAMS SONOMA INC COM 969904101 410 2,310 SH   DFND 1,2 1,300 0 1,010
WIPRO LTD SPON ADR 1 SH 97651M109 130 14,751 SH   DFND 1,2 14,751 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,012 26,448 SH   DFND 1,2 26,448 0 0
WP CAREY INC COM 92936U109 731 10,010 SH   DFND 1,2 9,510 0 500
XPO LOGISTICS INC COM 983793100 469 5,896 SH   DFND 1,2 0 0 5,896
XYLEM INC COM 98419M100 270 2,179 SH   DFND 1,2 1,073 0 1,106
YUM BRANDS INC COM 988498101 1,771 14,483 SH   DFND 1,2 6,774 0 7,709
YUM CHINA HLDGS INC COM 98850P109 1,240 21,346 SH   DFND 1,2 17,098 0 4,248
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,013 5,845 SH   DFND 1,2 5,198 0 647
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,507 10,295 SH   DFND 1,2 7,444 0 2,851
ZIONS BANCORPORATION N A COM 989701107 404 6,534 SH   DFND 1,2 3,184 0 3,350
ZOETIS INC CL A 98978V103 23,187 119,434 SH   DFND 1,2 101,486 0 17,948
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,184 4,529 SH   DFND 1,2 802 0 3,727
ZYNGA INC CL A 98986T108 79 10,550 SH   DFND 1,2 0 0 10,550