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 4,980 28,035 SH   DFND 1,2 19,809 0 8,226
ABBOTT LABS COM 002824100 19,081 135,574 SH   DFND 1,2 105,426 0 30,149
ABBVIE INC COM 00287Y109 8,359 61,738 SH   DFND 1,2 38,438 0 23,300
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,506 24,818 SH   DFND 1,2 19,218 0 5,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,992 69,936 SH   DFND 1,2 53,338 0 16,597
ACUITY BRANDS INC COM 00508Y102 307 1,450 SH   DFND 1,2 0 0 1,450
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,278 42,813 SH   DFND 1,2 37,127 0 5,686
ADVANCED MICRO DEVICES INC COM 007903107 1,294 8,993 SH   DFND 1,2 455 0 8,538
AECOM COM 00766T100 268 3,466 SH   DFND 1,2 0 0 3,466
AFFILIATED MANAGERS GROUP IN COM 008252108 308 1,874 SH   DFND 1,2 0 0 1,874
AGILENT TECHNOLOGIES INC COM 00846U101 531 3,327 SH   DFND 1,2 2,273 0 1,054
AIR LEASE CORP CL A 00912X302 285 6,446 SH   DFND 1,2 0 0 6,446
AIR PRODS & CHEMS INC COM 009158106 2,915 9,579 SH   DFND 1,2 7,354 0 2,225
ALBERTSONS COS INC COMMON STOCK 013091103 460 15,249 SH   DFND 1,2 0 0 15,249
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 419 3,526 SH   DFND 1,2 3,412 0 114
ALIGN TECHNOLOGY INC COM 016255101 657 1,000 SH   DFND 1,2 683 0 317
ALLSTATE CORP COM 020002101 608 5,167 SH   DFND 1,2 2,840 0 2,327
ALLY FINL INC COM 02005N100 218 4,586 SH   DFND 1,2 0 0 4,586
ALPHABET INC CAP STK CL A 02079K305 57,445 19,829 SH   DFND 1,2 16,289 0 3,540
ALPHABET INC CAP STK CL C 02079K107 42,790 14,788 SH   DFND 1,2 10,848 0 3,940
ALTRIA GROUP INC COM 02209S103 1,231 25,966 SH   DFND 1,2 16,678 0 9,288
AMAZON COM INC COM 023135106 60,260 18,073 SH   DFND 1,2 13,506 0 4,567
AMERICAN CAMPUS CMNTYS INC COM 024835100 971 16,941 SH   DFND 1,2 16,333 0 608
AMERICAN ELEC PWR CO INC COM 025537101 1,023 11,502 SH   DFND 1,2 6,414 0 5,088
AMERICAN EXPRESS CO COM 025816109 2,583 15,787 SH   DFND 1,2 6,806 0 8,981
AMERICAN INTL GROUP INC COM NEW 026874784 3,208 56,416 SH   DFND 1,2 52,141 0 4,275
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 297 1,575 SH   DFND 1,2 0 0 1,575
AMERICAN TOWER CORP NEW COM 03027X100 299 1,021 SH   DFND 1,2 90 0 931
AMERICAN WTR WKS CO INC NEW COM 030420103 4,866 25,768 SH   DFND 1,2 24,490 0 1,278
AMERIPRISE FINL INC COM 03076C106 16,119 53,433 SH   DFND 1,2 46,999 0 6,434
AMGEN INC COM 031162100 7,747 34,434 SH   DFND 1,2 27,336 0 7,097
AMPHENOL CORP NEW CL A 032095101 606 6,927 SH   DFND 1,2 5,335 0 1,592
ANALOG DEVICES INC COM 032654105 733 4,173 SH   DFND 1,2 1,685 0 2,488
ANSYS INC COM 03662Q105 459 1,145 SH   DFND 1,2 1,062 0 83
ANTHEM INC COM 036752103 2,719 5,865 SH   DFND 1,2 437 0 5,428
AON PLC SHS CL A G0403H108 14,554 48,424 SH   DFND 1,2 45,317 0 3,106
APPLE INC COM 037833100 190,736 1,074,144 SH   DFND 1,2 762,049 0 312,095
APPLIED MATLS INC COM 038222105 7,560 48,044 SH   DFND 1,2 39,682 0 8,362
APTARGROUP INC COM 038336103 860 7,023 SH   DFND 1,2 6,887 0 136
APTIV PLC SHS G6095L109 230 1,395 SH   DFND 1,2 791 0 604
ARCHER DANIELS MIDLAND CO COM 039483102 379 5,612 SH   DFND 1,2 825 0 4,787
ARCONIC CORPORATION COM 03966V107 516 15,641 SH   DFND 1,2 340 0 15,301
ARROW ELECTRS INC COM 042735100 266 1,980 SH   DFND 1,2 0 0 1,980
ARROW FINL CORP COM 042744102 930 26,400 SH   DFND 1,2 26,400 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 400 8,392 SH   DFND 1,2 8,330 0 62
ASHLAND GLOBAL HLDGS INC COM 044186104 202 1,879 SH   DFND 1,2 812 0 1,067
ASML HOLDING N V N Y REGISTRY SHS N07059210 815 1,024 SH   DFND 1,2 904 0 120
ASSURED GUARANTY LTD COM G0585R106 1,053 20,982 SH   DFND 1,2 0 0 20,982
ASTRAZENECA PLC SPONSORED ADR 046353108 1,591 27,305 SH   DFND 1,2 25,261 0 2,044
AT&T INC COM 00206R102 6,329 257,262 SH   DFND 1,2 198,700 0 58,562
ATHENE HOLDING LTD CL A G0684D107 721 8,657 SH   DFND 1,2 0 0 8,657
ATLANTIC UN BANKSHARES CORP COM 04911A107 667 17,890 SH   DFND 1,2 17,720 0 170
ATLAS CORP SHARES Y0436Q109 2,069 145,905 SH   DFND 1,2 145,905 0 0
ATLASSIAN CORP PLC CL A G06242104 1,118 2,932 SH   DFND 1,2 378 0 2,554
AUTODESK INC COM 052769106 214 760 SH   DFND 1,2 0 0 760
AUTOMATIC DATA PROCESSING IN COM 053015103 9,396 38,105 SH   DFND 1,2 31,647 0 6,458
AUTONATION INC COM 05329W102 1,246 10,666 SH   DFND 1,2 59 0 10,607
AUTOZONE INC COM 053332102 327 156 SH   DFND 1,2 0 0 156
AVALONBAY CMNTYS INC COM 053484101 300 1,187 SH   DFND 1,2 1,131 0 56
AVANGRID INC COM 05351W103 831 16,659 SH   DFND 1,2 300 0 16,359
AVERY DENNISON CORP COM 053611109 20,600 95,118 SH   DFND 1,2 89,819 0 5,299
AVNET INC COM 053807103 200 4,859 SH   DFND 1,2 1,900 0 2,959
AZENTA INC COM 114340102 470 4,557 SH   DFND 1,2 4,502 0 55
BAIDU INC SPON ADR REP A 056752108 371 2,496 SH   DFND 1,2 2,464 0 32
BANK NEW YORK MELLON CORP COM 064058100 1,534 26,417 SH   DFND 1,2 15,573 0 10,844
BAR HBR BANKSHARES COM 066849100 1,966 67,965 SH   DFND 1,2 67,370 0 595
BARCLAYS PLC ADR 06738E204 652 63,007 SH   DFND 1,2 63,007 0 0
BATH & BODY WORKS INC COM 070830104 350 5,013 SH   DFND 1,2 0 0 5,013
BAXTER INTL INC COM 071813109 637 7,422 SH   DFND 1,2 3,050 0 4,372
BECTON DICKINSON & CO COM 075887109 968 3,848 SH   DFND 1,2 986 0 2,862
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,797 82,933 SH   DFND 1,2 56,398 0 26,535
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   DFND 1,2 2 0 0
BEST BUY INC COM 086516101 11,714 115,297 SH   DFND 1,2 109,508 0 5,789
BIO RAD LABS INC CL A 090572207 2,480 3,282 SH   DFND 1,2 2,202 0 1,080
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 344 2,496 SH   DFND 1,2 2,456 0 40
BJS WHSL CLUB HLDGS INC COM 05550J101 1,887 28,179 SH   DFND 1,2 27,943 0 236
BK OF AMERICA CORP COM 060505104 30,826 692,881 SH   DFND 1,2 618,546 0 74,335
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,364 944 SH   DFND 1,2 944 0 0
BLACKROCK INC COM 09247X101 4,157 4,540 SH   DFND 1,2 4,125 0 415
BLACKSTONE INC COM 09260D107 2,195 16,964 SH   DFND 1,2 9,380 0 7,584
BLOCK INC CL A 852234103 1,128 6,981 SH   DFND 1,2 2,437 0 4,544
BOEING CO COM 097023105 2,646 13,145 SH   DFND 1,2 5,286 0 7,859
BOOKING HOLDINGS INC COM 09857L108 837 349 SH   DFND 1,2 186 0 163
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,154 13,605 SH   DFND 1,2 12,174 0 1,431
BORGWARNER INC COM 099724106 5,941 131,814 SH   DFND 1,2 129,213 0 2,600
BOSTON BEER INC CL A 100557107 464 918 SH   DFND 1,2 0 0 918
BRIGHT HORIZONS FAM SOL IN D COM 109194100 497 3,948 SH   DFND 1,2 3,917 0 31
BRIGHTHOUSE FINL INC COM 10922N103 451 8,706 SH   DFND 1,2 9 0 8,697
BRISTOL-MYERS SQUIBB CO COM 110122108 4,000 64,153 SH   DFND 1,2 54,386 0 9,767
BROADCOM INC COM 11135F101 717 1,078 SH   DFND 1,2 199 0 879
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 744 4,067 SH   DFND 1,2 1,981 0 2,086
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 577 9,554 SH   DFND 1,2 3,938 0 5,616
BURLINGTON STORES INC COM 122017106 1,084 3,717 SH   DFND 1,2 3,434 0 283
CACI INTL INC CL A 127190304 605 2,248 SH   DFND 1,2 0 0 2,248
CADENCE DESIGN SYSTEM INC COM 127387108 2,441 13,097 SH   DFND 1,2 369 0 12,728
CAMBRIDGE BANCORP COM 132152109 251 2,684 SH   DFND 1,2 2,684 0 0
CAPITAL ONE FINL CORP COM 14040H105 959 6,610 SH   DFND 1,2 3,478 0 3,132
CAPRI HOLDINGS LIMITED SHS G1890L107 350 5,396 SH   DFND 1,2 726 0 4,670
CARDINAL HEALTH INC COM 14149Y108 2,172 42,177 SH   DFND 1,2 41,957 0 220
CARRIER GLOBAL CORPORATION COM 14448C104 2,517 46,402 SH   DFND 1,2 17,720 0 28,682
CARTERS INC COM 146229109 575 5,684 SH   DFND 1,2 5,561 0 123
CATALENT INC COM 148806102 1,823 14,239 SH   DFND 1,2 14,145 0 94
CATERPILLAR INC COM 149123101 4,095 19,809 SH   DFND 1,2 16,359 0 3,450
CAVCO INDS INC DEL COM 149568107 1,298 4,087 SH   DFND 1,2 4,053 0 34
CBRE GROUP INC CL A 12504L109 319 2,935 SH   DFND 1,2 0 0 2,935
CELANESE CORP DEL COM 150870103 12,988 77,284 SH   DFND 1,2 74,272 0 3,012
CENTENE CORP DEL COM 15135B101 267 3,244 SH   DFND 1,2 0 0 3,244
CERENCE INC COM 156727109 1,641 21,410 SH   DFND 1,2 10,873 0 10,537
CERNER CORP COM 156782104 435 4,686 SH   DFND 1,2 975 0 3,711
CHARLES RIV LABS INTL INC COM 159864107 217 576 SH   DFND 1,2 137 0 439
CHARTER COMMUNICATIONS INC N CL A 16119P108 855 1,311 SH   DFND 1,2 89 0 1,222
CHEVRON CORP NEW COM 166764100 17,623 150,175 SH   DFND 1,2 125,207 0 24,968
CHIPOTLE MEXICAN GRILL INC COM 169656105 610 349 SH   DFND 1,2 32 0 317
CHUBB LIMITED COM H1467J104 4,197 21,709 SH   DFND 1,2 19,139 0 2,570
CHURCH & DWIGHT CO INC COM 171340102 2,973 29,009 SH   DFND 1,2 25,383 0 3,626
CIENA CORP COM NEW 171779309 981 12,743 SH   DFND 1,2 0 0 12,743
CIGNA CORP NEW COM 125523100 1,013 4,413 SH   DFND 1,2 2,404 0 2,009
CINCINNATI FINL CORP COM 172062101 593 5,209 SH   DFND 1,2 4,219 0 990
CINTAS CORP COM 172908105 346 781 SH   DFND 1,2 440 0 341
CISCO SYS INC COM 17275R102 18,815 296,901 SH   DFND 1,2 244,313 0 52,588
CITIGROUP INC COM NEW 172967424 7,771 128,672 SH   DFND 1,2 120,432 0 8,240
CITIZENS FINL GROUP INC COM 174610105 221 4,682 SH   DFND 1,2 0 0 4,682
CLOROX CO DEL COM 189054109 886 5,081 SH   DFND 1,2 2,789 0 2,292
CME GROUP INC COM 12572Q105 1,594 6,979 SH   DFND 1,2 6,068 0 911
CMS ENERGY CORP COM 125896100 2,179 33,499 SH   DFND 1,2 32,746 0 753
COCA COLA CO COM 191216100 7,534 127,248 SH   DFND 1,2 111,612 0 15,636
COGNEX CORP COM 192422103 1,420 18,265 SH   DFND 1,2 18,081 0 184
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 241 2,720 SH   DFND 1,2 1,417 0 1,303
COINBASE GLOBAL INC COM CL A 19260Q107 1,177 4,663 SH   DFND 1,2 31 0 4,632
COLFAX CORP COM 194014106 676 14,702 SH   DFND 1,2 26 0 14,676
COLGATE PALMOLIVE CO COM 194162103 1,504 17,628 SH   DFND 1,2 4,473 0 13,155
COLUMBUS MCKINNON CORP N Y COM 199333105 308 6,648 SH   DFND 1,2 6,551 0 97
COMCAST CORP NEW CL A 20030N101 9,251 183,800 SH   DFND 1,2 116,504 0 67,296
COMFORT SYS USA INC COM 199908104 700 7,071 SH   DFND 1,2 6,851 0 220
CONOCOPHILLIPS COM 20825C104 16,303 225,864 SH   DFND 1,2 218,247 0 7,618
CONSOLIDATED EDISON INC COM 209115104 1,574 18,448 SH   DFND 1,2 2,632 0 15,816
CONSTELLATION BRANDS INC CL A 21036P108 2,595 10,339 SH   DFND 1,2 9,505 0 834
CONTINENTAL RES INC COM 212015101 235 5,249 SH   DFND 1,2 0 0 5,249
CORNING INC COM 219350105 4,519 121,385 SH   DFND 1,2 102,950 0 18,435
CORTEVA INC COM 22052L104 1,255 26,550 SH   DFND 1,2 4,252 0 22,298
CORVEL CORP COM 221006109 349 1,678 SH   DFND 1,2 0 0 1,678
COSTAR GROUP INC COM 22160N109 304 3,849 SH   DFND 1,2 3,759 0 90
COSTCO WHSL CORP NEW COM 22160K105 39,475 69,535 SH   DFND 1,2 59,847 0 9,688
COVETRUS INC COM 22304C100 202 10,115 SH   DFND 1,2 0 0 10,115
CSX CORP COM 126408103 4,124 109,671 SH   DFND 1,2 56,636 0 53,035
CUMMINS INC COM 231021106 7,164 32,841 SH   DFND 1,2 30,560 0 2,281
CVS HEALTH CORP COM 126650100 7,959 77,157 SH   DFND 1,2 60,714 0 16,443
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 137 10,855 SH   DFND 1,2 0 0 10,855
D R HORTON INC COM 23331A109 342 3,157 SH   DFND 1,2 327 0 2,830
DANAHER CORPORATION COM 235851102 33,862 102,920 SH   DFND 1,2 94,133 0 8,786
DARDEN RESTAURANTS INC COM 237194105 1,722 11,431 SH   DFND 1,2 10,546 0 885
DATA STORAGE CORP COM NEW 23786R201 48 15,818 SH   DFND 1,2 0 0 15,818
DAVITA INC COM 23918K108 423 3,720 SH   DFND 1,2 0 0 3,720
DEERE & CO COM 244199105 2,539 7,406 SH   DFND 1,2 5,725 0 1,681
DELTA AIR LINES INC DEL COM NEW 247361702 284 7,276 SH   DFND 1,2 6,150 0 1,126
DEVON ENERGY CORP NEW COM 25179M103 1,099 24,952 SH   DFND 1,2 12,049 0 12,903
DEXCOM INC COM 252131107 388 723 SH   DFND 1,2 98 0 625
DIAGEO PLC SPON ADR NEW 25243Q205 2,784 12,648 SH   DFND 1,2 12,105 0 543
DIAMONDBACK ENERGY INC COM 25278X109 1,396 12,941 SH   DFND 1,2 11,957 0 984
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,459 227,273 SH   DFND 1,2 0 0 227,273
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,462 50,473 SH   DFND 1,2 0 0 50,473
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 206 3,440 SH   DFND 1,2 3,440 0 0
DISCOVER FINL SVCS COM 254709108 323 2,797 SH   DFND 1,2 1,027 0 1,770
DISNEY WALT CO COM 254687106 15,137 97,727 SH   DFND 1,2 73,313 0 24,414
DOCUSIGN INC COM 256163106 555 3,647 SH   DFND 1,2 415 0 3,232
DOLLAR GEN CORP NEW COM 256677105 12,454 52,811 SH   DFND 1,2 49,331 0 3,480
DOMINION ENERGY INC COM 25746U109 1,414 18,002 SH   DFND 1,2 16,365 0 1,637
DOMINOS PIZZA INC COM 25754A201 1,426 2,527 SH   DFND 1,2 0 0 2,527
DORMAN PRODS INC COM 258278100 1,214 10,743 SH   DFND 1,2 10,196 0 547
DOVER CORP COM 260003108 15,409 84,850 SH   DFND 1,2 81,905 0 2,945
DOW INC COM 260557103 510 8,988 SH   DFND 1,2 6,040 0 2,948
DRAFTKINGS INC COM CL A 26142R104 230 8,375 SH   DFND 1,2 275 0 8,100
DUKE ENERGY CORP NEW COM NEW 26441C204 963 9,184 SH   DFND 1,2 3,346 0 5,838
DUPONT DE NEMOURS INC COM 26614N102 661 8,183 SH   DFND 1,2 6,103 0 2,080
DYNATRACE INC COM NEW 268150109 329 5,453 SH   DFND 1,2 0 0 5,453
EAGLE MATLS INC COM 26969P108 1,239 7,441 SH   DFND 1,2 7,359 0 82
EASTERLY GOVT PPTYS INC COM 27616P103 753 32,873 SH   DFND 1,2 32,594 0 279
EASTMAN CHEM CO COM 277432100 249 2,063 SH   DFND 1,2 491 0 1,572
EATON CORP PLC SHS G29183103 1,752 10,136 SH   DFND 1,2 1,507 0 8,629
EBAY INC. COM 278642103 652 9,801 SH   DFND 1,2 2,166 0 7,635
ECOLAB INC COM 278865100 9,646 41,120 SH   DFND 1,2 39,285 0 1,835
EDWARDS LIFESCIENCES CORP COM 28176E108 22,141 170,908 SH   DFND 1,2 150,433 0 20,475
ELECTRONIC ARTS INC COM 285512109 7,535 57,128 SH   DFND 1,2 48,592 0 8,536
ELEMENT SOLUTIONS INC COM 28618M106 1,720 70,827 SH   DFND 1,2 49,860 0 20,967
EMERSON ELEC CO COM 291011104 4,561 49,058 SH   DFND 1,2 43,719 0 5,339
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 325 39,441 SH   DFND 1,2 37,224 0 2,217
ENTEGRIS INC COM 29362U104 1,491 10,761 SH   DFND 1,2 10,400 0 361
ENTERPRISE PRODS PARTNERS L COM 293792107 228 10,371 SH   DFND 1,2 6,700 0 3,671
EOG RES INC COM 26875P101 1,080 12,158 SH   DFND 1,2 10,631 0 1,527
EPAM SYS INC COM 29414B104 571 854 SH   DFND 1,2 722 0 132
EQUINIX INC COM 29444U700 254 300 SH   DFND 1,2 200 0 100
EQUINOR ASA SPONSORED ADR 29446M102 1,710 64,958 SH   DFND 1,2 64,788 0 170
EVERCORE INC CLASS A 29977A105 209 1,537 SH   DFND 1,2 0 0 1,537
EVEREST RE GROUP LTD COM G3223R108 266 970 SH   DFND 1,2 0 0 970
EVERGY INC COM 30034W106 321 4,685 SH   DFND 1,2 598 0 4,087
EVERSOURCE ENERGY COM 30040W108 342 3,754 SH   DFND 1,2 2,066 0 1,688
EXELON CORP COM 30161N101 283 4,897 SH   DFND 1,2 1,696 0 3,201
EXPEDIA GROUP INC COM NEW 30212P303 284 1,571 SH   DFND 1,2 1,465 0 106
EXPEDITORS INTL WASH INC COM 302130109 8,464 63,029 SH   DFND 1,2 61,606 0 1,423
EXPONENT INC COM 30214U102 1,396 11,955 SH   DFND 1,2 11,896 0 59
EXXON MOBIL CORP COM 30231G102 8,729 142,655 SH   DFND 1,2 87,820 0 54,835
FASTENAL CO COM 311900104 16,125 251,717 SH   DFND 1,2 242,948 0 8,770
FEDERAL SIGNAL CORP COM 313855108 904 20,858 SH   DFND 1,2 20,642 0 216
FEDEX CORP COM 31428X106 1,851 7,156 SH   DFND 1,2 1,442 0 5,714
FIDELITY NATL INFORMATION SV COM 31620M106 236 2,162 SH   DFND 1,2 953 0 1,209
FIFTH THIRD BANCORP COM 316773100 264 6,070 SH   DFND 1,2 3,630 0 2,440
FIRST AMERN FINL CORP COM 31847R102 1,288 16,468 SH   DFND 1,2 16,011 0 457
FIRST REP BK SAN FRANCISCO C COM 33616C100 265 1,283 SH   DFND 1,2 1,045 0 238
FISERV INC COM 337738108 5,091 49,054 SH   DFND 1,2 43,213 0 5,841
FIVE BELOW INC COM 33829M101 1,454 7,029 SH   DFND 1,2 6,968 0 61
FORD MTR CO DEL COM 345370860 346 16,680 SH   DFND 1,2 4,907 0 11,773
FORTINET INC COM 34959E109 527 1,466 SH   DFND 1,2 107 0 1,359
FORTIVE CORP COM 34959J108 739 9,691 SH   DFND 1,2 7,927 0 1,764
FORTUNE BRANDS HOME & SEC IN COM 34964C106 405 3,789 SH   DFND 1,2 151 0 3,638
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 204 7,371 SH   DFND 1,2 0 0 7,371
FREEPORT-MCMORAN INC CL B 35671D857 624 14,943 SH   DFND 1,2 3,140 0 11,803
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 551 16,982 SH   DFND 1,2 16,982 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,211 30,711 SH   DFND 1,2 29,740 0 971
GARTNER INC COM 366651107 2,672 7,992 SH   DFND 1,2 7,531 0 461
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,162 73,056 SH   DFND 1,2 58,348 0 14,708
GENERAL DYNAMICS CORP COM 369550108 721 3,456 SH   DFND 1,2 2,062 0 1,394
GENERAL ELECTRIC CO COM NEW 369604301 3,603 38,138 SH   DFND 1,2 16,607 0 21,531
GENERAL MLS INC COM 370334104 740 10,981 SH   DFND 1,2 7,139 0 3,842
GENERAL MTRS CO COM 37045V100 1,295 22,080 SH   DFND 1,2 894 0 21,186
GENTHERM INC COM 37253A103 602 6,931 SH   DFND 1,2 6,826 0 105
GENUINE PARTS CO COM 372460105 3,604 25,706 SH   DFND 1,2 23,021 0 2,685
GIBRALTAR INDS INC COM 374689107 878 13,166 SH   DFND 1,2 13,053 0 113
GILEAD SCIENCES INC COM 375558103 1,272 17,524 SH   DFND 1,2 13,616 0 3,908
GLACIER BANCORP INC NEW COM 37637Q105 837 14,760 SH   DFND 1,2 14,657 0 103
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 319 7,224 SH   DFND 1,2 3,309 0 3,915
GLOBANT S A COM L44385109 522 1,662 SH   DFND 1,2 1,640 0 22
GLOBUS MED INC CL A 379577208 811 11,226 SH   DFND 1,2 11,028 0 198
GMS INC COM 36251C103 308 5,121 SH   DFND 1,2 0 0 5,121
GOLAR LNG LTD SHS G9456A100 309 24,917 SH   DFND 1,2 0 0 24,917
GOLD TR ISHARES NEW 464285204 37,368 1,073,486 SH   DFND 1,2 7,493 0 1,065,993
GOLDMAN SACHS GROUP INC COM 38141G104 2,153 5,627 SH   DFND 1,2 1,185 0 4,442
GRACO INC COM 384109104 626 7,765 SH   DFND 1,2 2,277 0 5,488
GRAINGER W W INC COM 384802104 474 915 SH   DFND 1,2 661 0 254
GRAND CANYON ED INC COM 38526M106 360 4,195 SH   DFND 1,2 4,140 0 55
HAIN CELESTIAL GROUP INC COM 405217100 455 10,671 SH   DFND 1,2 885 0 9,786
HCA HEALTHCARE INC COM 40412C101 1,915 7,455 SH   DFND 1,2 0 0 7,455
HERSHEY CO COM 427866108 945 4,884 SH   DFND 1,2 3,167 0 1,717
HEWLETT PACKARD ENTERPRISE C COM 42824C109 211 13,377 SH   DFND 1,2 3,866 0 9,511
HEXCEL CORP NEW COM 428291108 654 12,627 SH   DFND 1,2 12,421 0 206
HOME DEPOT INC COM 437076102 74,679 179,945 SH   DFND 1,2 152,620 0 27,325
HONEYWELL INTL INC COM 438516106 29,125 139,681 SH   DFND 1,2 126,108 0 13,573
HORIZON THERAPEUTICS PUB L SHS G46188101 1,782 16,540 SH   DFND 1,2 12,158 0 4,382
HP INC COM 40434L105 482 12,805 SH   DFND 1,2 3,996 0 8,809
HUBBELL INC COM 443510607 646 3,103 SH   DFND 1,2 0 0 3,103
HUBSPOT INC COM 443573100 1,600 2,427 SH   DFND 1,2 2,367 0 60
HUDBAY MINERALS INC COM 443628102 311 42,860 SH   DFND 1,2 0 0 42,860
HUDSON PAC PPTYS INC COM 444097109 665 26,905 SH   DFND 1,2 26,639 0 266
HUMANA INC COM 444859102 346 745 SH   DFND 1,2 0 0 745
IDACORP INC COM 451107106 849 7,490 SH   DFND 1,2 7,160 0 330
IDEX CORP COM 45167R104 210 889 SH   DFND 1,2 431 0 458
IDEXX LABS INC COM 45168D104 10,400 15,795 SH   DFND 1,2 11,620 0 4,175
IHS MARKIT LTD SHS G47567105 357 2,685 SH   DFND 1,2 2,482 0 203
ILLINOIS TOOL WKS INC COM 452308109 22,745 92,159 SH   DFND 1,2 87,336 0 4,823
INGERSOLL RAND INC COM 45687V106 1,849 29,892 SH   DFND 1,2 29,238 0 654
INGREDION INC COM 457187102 9,125 94,425 SH   DFND 1,2 92,389 0 2,036
INTEGER HLDGS CORP COM 45826H109 515 6,012 SH   DFND 1,2 5,959 0 53
INTEL CORP COM 458140100 16,368 317,818 SH   DFND 1,2 237,638 0 80,181
INTERNATIONAL BUSINESS MACHS COM 459200101 4,088 30,583 SH   DFND 1,2 26,025 0 4,558
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,377 9,139 SH   DFND 1,2 8,886 0 253
INTERNATIONAL PAPER CO COM 460146103 1,991 42,376 SH   DFND 1,2 39,589 0 2,787
INTUIT COM 461202103 9,546 14,841 SH   DFND 1,2 12,172 0 2,668
INTUITIVE SURGICAL INC COM NEW 46120E602 268 746 SH   DFND 1,2 253 0 493
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 8,759 622,964 SH   DFND 1,2 0 0 622,964
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,180 46,331 SH   DFND 1,2 46,331 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 288 10,732 SH   DFND 1,2 10,732 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,916 24,062 SH   DFND 1,2 1,595 0 22,467
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,535 21,550 SH   DFND 1,2 21,550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 470 2,231 SH   DFND 1,2 204 0 2,027
INVESCO LTD SHS G491BT108 812 35,285 SH   DFND 1,2 0 0 35,285
INVESCO QQQ TR UNIT SER 1 46090E103 4,782 12,020 SH   DFND 1,2 1,422 0 10,598
ISHARES INC CORE MSCI EMKT 46434G103 38,711 646,700 SH   DFND 1,2 4,169 0 642,531
ISHARES INC ESG AWR MSCI EM 46434G863 2,726 68,579 SH   DFND 1,2 0 0 68,579
ISHARES TR IBOXX INV CP ETF 464287242 104,485 788,445 SH   DFND 1,2 277,251 0 511,194
ISHARES TR S&P MC 400VL ETF 464287705 85,795 775,159 SH   DFND 1,2 752,072 0 23,087
ISHARES TR EAFE GRWTH ETF 464288885 77,824 705,627 SH   DFND 1,2 137,782 0 567,845
ISHARES TR S&P 500 GRWT ETF 464287309 71,189 850,830 SH   DFND 1,2 811,321 0 39,509
ISHARES TR RUSSELL 2000 ETF 464287655 57,933 260,431 SH   DFND 1,2 239,752 0 20,679
ISHARES TR MSCI EAFE ETF 464287465 57,325 728,586 SH   DFND 1,2 435,620 0 292,966
ISHARES TR MSCI USA MMENTM 46432F396 53,260 292,925 SH   DFND 1,2 0 0 292,925
ISHARES TR 1 3 YR TREAS BD 464287457 44,206 516,792 SH   DFND 1,2 7,872 0 508,920
ISHARES TR MSCI EMG MKT ETF 464287234 39,874 816,260 SH   DFND 1,2 176,663 0 639,597
ISHARES TR CORE S&P MCP ETF 464287507 35,440 125,196 SH   DFND 1,2 111,577 0 13,618
ISHARES TR CORE S&P500 ETF 464287200 34,890 73,146 SH   DFND 1,2 44,301 0 28,845
ISHARES TR CORE US AGGBD ET 464287226 28,755 252,061 SH   DFND 1,2 212,786 0 39,275
ISHARES TR CORE S&P US GWT 464287671 28,605 247,365 SH   DFND 1,2 0 0 247,365
ISHARES TR MBS ETF 464288588 27,734 258,155 SH   DFND 1,2 193,576 0 64,580
ISHARES TR S&P 500 VAL ETF 464287408 25,551 163,131 SH   DFND 1,2 113,598 0 49,533
ISHARES TR RUS 2000 GRW ETF 464287648 21,382 72,965 SH   DFND 1,2 30,272 0 42,693
ISHARES TR EAFE SML CP ETF 464288273 20,202 276,405 SH   DFND 1,2 306 0 276,100
ISHARES TR EAFE VALUE ETF 464288877 19,583 388,622 SH   DFND 1,2 2,100 0 386,522
ISHARES TR IBOXX HI YD ETF 464288513 16,876 193,951 SH   DFND 1,2 170,506 0 23,445
ISHARES TR CORE S&P US VLU 464287663 16,323 213,823 SH   DFND 1,2 0 0 213,823
ISHARES TR RUS 1000 GRW ETF 464287614 16,040 52,490 SH   DFND 1,2 20,812 0 31,678
ISHARES TR RUS MID CAP ETF 464287499 13,394 161,357 SH   DFND 1,2 52,744 0 108,613
ISHARES TR SP SMCP600VL ETF 464287879 12,895 123,409 SH   DFND 1,2 0 0 123,409
ISHARES TR USD INV GRDE ETF 464288620 12,188 204,022 SH   DFND 1,2 0 0 204,022
ISHARES TR GLOBAL REIT ETF 46434V647 12,040 393,343 SH   DFND 1,2 39,919 0 353,424
ISHARES TR RUS 1000 VAL ETF 464287598 11,949 71,152 SH   DFND 1,2 21,007 0 50,145
ISHARES TR FLTG RATE NT ETF 46429B655 9,992 196,972 SH   DFND 1,2 167,822 0 29,150
ISHARES TR RUS 1000 ETF 464287622 8,586 32,469 SH   DFND 1,2 11,461 0 21,008
ISHARES TR ISHARES BIOTECH 464287556 7,905 51,797 SH   DFND 1,2 42,458 0 9,339
ISHARES TR RUS 2000 VAL ETF 464287630 7,904 47,602 SH   DFND 1,2 46,881 0 721
ISHARES TR NATIONAL MUN ETF 464288414 4,510 38,787 SH   DFND 1,2 15,289 0 23,498
ISHARES TR TIPS BD ETF 464287176 4,328 33,495 SH   DFND 1,2 17,057 0 16,437
ISHARES TR S&P MC 400GR ETF 464287606 4,194 49,187 SH   DFND 1,2 44,392 0 4,795
ISHARES TR MSCI USA ESG SLC 464288802 4,053 38,150 SH   DFND 1,2 0 0 38,150
ISHARES TR PFD AND INCM SEC 464288687 3,298 83,648 SH   DFND 1,2 78,798 0 4,850
ISHARES TR RUSSELL 3000 ETF 464287689 2,984 10,752 SH   DFND 1,2 10,752 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,925 25,547 SH   DFND 1,2 23,287 0 2,260
ISHARES TR ESG AWRE USD ETF 46435G193 2,907 106,511 SH   DFND 1,2 0 0 106,511
ISHARES TR 20 YR TR BD ETF 464287432 2,343 15,810 SH   DFND 1,2 15,810 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,743 14,240 SH   DFND 1,2 13,077 0 1,163
ISHARES TR SELECT DIVID ETF 464287168 1,595 13,014 SH   DFND 1,2 9,758 0 3,256
ISHARES TR 3 7 YR TREAS BD 464288661 1,551 12,055 SH   DFND 1,2 11,388 0 667
ISHARES TR SHRT NAT MUN ETF 464288158 1,463 13,624 SH   DFND 1,2 3,735 0 9,889
ISHARES TR S&P SML 600 GWT 464287887 1,330 9,579 SH   DFND 1,2 4,041 0 5,538
ISHARES TR GNMA BOND ETF 46429B333 1,253 25,193 SH   DFND 1,2 24,993 0 200
ISHARES TR ISHS 1-5YR INVS 464288646 1,161 21,547 SH   DFND 1,2 8,515 0 13,032
ISHARES TR CORE MSCI EAFE 46432F842 1,073 14,373 SH   DFND 1,2 4,856 0 9,517
ISHARES TR US HOME CONS ETF 464288752 1,006 12,128 SH   DFND 1,2 11,643 0 485
ISHARES TR RUS MD CP GR ETF 464287481 913 7,926 SH   DFND 1,2 6,621 0 1,305
ISHARES TR BARCLAYS 7 10 YR 464287440 910 7,909 SH   DFND 1,2 1,204 0 6,705
ISHARES TR MSCI INTL MOMENT 46434V449 887 23,336 SH   DFND 1,2 0 0 23,336
ISHARES TR EXPND TEC SC ETF 464287549 730 1,662 SH   DFND 1,2 282 0 1,380
ISHARES TR ESG AWR MSCI USA 46435G425 535 4,955 SH   DFND 1,2 0 0 4,955
ISHARES TR ESG AWARE MSCI 46435U663 513 12,725 SH   DFND 1,2 0 0 12,725
ISHARES TR MSCI AC ASIA ETF 464288182 405 4,895 SH   DFND 1,2 2,895 0 2,000
ISHARES TR BLACKROCK ULTRA 46434V878 388 7,693 SH   DFND 1,2 0 0 7,693
ISHARES TR US HLTHCARE ETF 464287762 311 1,034 SH   DFND 1,2 1,034 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 311 5,241 SH   DFND 1,2 5,241 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 274 3,030 SH   DFND 1,2 150 0 2,880
ISHARES TR MSCI INDONIA ETF 46429B309 257 11,206 SH   DFND 1,2 0 0 11,206
ISHARES TR ASIA 50 ETF 464288430 254 3,324 SH   DFND 1,2 0 0 3,324
JACK IN THE BOX INC COM 466367109 219 2,500 SH   DFND 1,2 0 0 2,500
JACOBS ENGR GROUP INC COM 469814107 652 4,683 SH   DFND 1,2 1,215 0 3,468
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 701 5,504 SH   DFND 1,2 5,138 0 366
JEFFERIES FINL GROUP INC COM 47233W109 1,474 37,988 SH   DFND 1,2 45 0 37,943
JOHNSON & JOHNSON COM 478160104 38,055 222,455 SH   DFND 1,2 178,077 0 44,377
JOHNSON CTLS INTL PLC SHS G51502105 299 3,679 SH   DFND 1,2 3,176 0 503
JONES LANG LASALLE INC COM 48020Q107 215 797 SH   DFND 1,2 0 0 797
JPMORGAN CHASE & CO COM 46625H100 59,299 374,479 SH   DFND 1,2 309,152 0 65,328
KELLOGG CO COM 487836108 334 5,186 SH   DFND 1,2 3,671 0 1,515
KEMPER CORP COM 488401100 454 7,730 SH   DFND 1,2 7,633 0 97
KEYCORP COM 493267108 4,319 186,715 SH   DFND 1,2 164,391 0 22,324
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,136 5,502 SH   DFND 1,2 1,455 0 4,047
KIMBERLY-CLARK CORP COM 494368103 2,603 18,213 SH   DFND 1,2 11,270 0 6,943
KIMCO RLTY CORP COM 49446R109 306 12,412 SH   DFND 1,2 12,016 0 396
KINDER MORGAN INC DEL COM 49456B101 1,518 95,736 SH   DFND 1,2 78,586 0 17,150
KINSALE CAP GROUP INC COM 49714P108 842 3,540 SH   DFND 1,2 3,510 0 30
KKR & CO INC COM 48251W104 801 10,747 SH   DFND 1,2 0 0 10,747
KLA CORP COM NEW 482480100 597 1,388 SH   DFND 1,2 1,100 0 288
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 212 3,477 SH   DFND 1,2 0 0 3,477
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 753 20,437 SH   DFND 1,2 20,437 0 0
KONTOOR BRANDS INC COM 50050N103 2,227 43,453 SH   DFND 1,2 42,617 0 836
KRAFT HEINZ CO COM 500754106 1,864 51,930 SH   DFND 1,2 46,903 0 5,027
KRATON CORP COM 50077C106 256 5,530 SH   DFND 1,2 0 0 5,530
KROGER CO COM 501044101 1,553 34,307 SH   DFND 1,2 230 0 34,077
L3HARRIS TECHNOLOGIES INC COM 502431109 915 4,289 SH   DFND 1,2 2,045 0 2,244
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,261 19,925 SH   DFND 1,2 19,759 0 166
LAM RESEARCH CORP COM 512807108 9,035 12,564 SH   DFND 1,2 11,579 0 985
LAMAR ADVERTISING CO NEW CL A 512816109 13,407 110,525 SH   DFND 1,2 107,488 0 3,037
LAMB WESTON HLDGS INC COM 513272104 317 4,998 SH   DFND 1,2 3,978 0 1,020
LANCASTER COLONY CORP COM 513847103 687 4,148 SH   DFND 1,2 4,112 0 36
LANDSTAR SYS INC COM 515098101 268 1,497 SH   DFND 1,2 465 0 1,032
LAUDER ESTEE COS INC CL A 518439104 12,110 32,712 SH   DFND 1,2 30,699 0 2,012
LEAR CORP COM NEW 521865204 1,492 8,153 SH   DFND 1,2 7,389 0 764
LENNAR CORP CL A 526057104 536 4,618 SH   DFND 1,2 293 0 4,325
LIBERTY BROADBAND CORP COM SER C 530307305 305 1,894 SH   DFND 1,2 0 0 1,894
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 265 5,206 SH   DFND 1,2 0 0 5,206
LILLY ELI & CO COM 532457108 12,066 43,683 SH   DFND 1,2 29,295 0 14,388
LINCOLN NATL CORP IND COM 534187109 289 4,237 SH   DFND 1,2 0 0 4,237
LINDE PLC SHS G5494J103 2,636 7,609 SH   DFND 1,2 3,834 0 3,775
LITHIA MTRS INC COM 536797103 1,316 4,431 SH   DFND 1,2 4,381 0 50
LKQ CORP COM 501889208 207 3,451 SH   DFND 1,2 0 0 3,451
LOCKHEED MARTIN CORP COM 539830109 2,271 6,390 SH   DFND 1,2 4,028 0 2,362
LOWES COS INC COM 548661107 8,756 33,877 SH   DFND 1,2 24,987 0 8,890
LULULEMON ATHLETICA INC COM 550021109 1,449 3,702 SH   DFND 1,2 0 0 3,702
M D C HLDGS INC COM 552676108 293 5,242 SH   DFND 1,2 0 0 5,242
MANHATTAN ASSOCIATES INC COM 562750109 1,229 7,907 SH   DFND 1,2 5,693 0 2,214
MANPOWERGROUP INC WIS COM 56418H100 1,200 12,326 SH   DFND 1,2 12,179 0 147
MARATHON OIL CORP COM 565849106 1,440 87,669 SH   DFND 1,2 1,600 0 86,069
MARATHON PETE CORP COM 56585A102 471 7,362 SH   DFND 1,2 3,192 0 4,170
MARKETAXESS HLDGS INC COM 57060D108 665 1,617 SH   DFND 1,2 1,609 0 8
MARRIOTT INTL INC NEW CL A 571903202 622 3,762 SH   DFND 1,2 2,179 0 1,583
MARSH & MCLENNAN COS INC COM 571748102 9,717 55,905 SH   DFND 1,2 54,101 0 1,804
MASTERCARD INCORPORATED CL A 57636Q104 4,722 13,142 SH   DFND 1,2 6,442 0 6,700
MATCH GROUP INC NEW COM 57667L107 248 1,873 SH   DFND 1,2 925 0 948
MCCORMICK & CO INC COM NON VTG 579780206 380 3,936 SH   DFND 1,2 3,530 0 406
MCDONALDS CORP COM 580135101 72,061 268,813 SH   DFND 1,2 256,857 0 11,956
MCKESSON CORP COM 58155Q103 8,769 35,279 SH   DFND 1,2 34,241 0 1,038
MEDTRONIC PLC SHS G5960L103 6,392 61,792 SH   DFND 1,2 56,304 0 5,488
MERCK & CO INC COM 58933Y105 10,229 133,463 SH   DFND 1,2 108,692 0 24,771
META PLATFORMS INC CL A 30303M102 29,560 87,884 SH   DFND 1,2 65,927 0 21,957
METLIFE INC COM 59156R108 4,364 69,842 SH   DFND 1,2 53,077 0 16,765
METTLER TOLEDO INTERNATIONAL COM 592688105 974 574 SH   DFND 1,2 242 0 332
MFA FINL INC COM 55272X102 433 95,048 SH   DFND 1,2 0 0 95,048
MGIC INVT CORP WIS COM 552848103 181 12,541 SH   DFND 1,2 0 0 12,541
MGM RESORTS INTERNATIONAL COM 552953101 1,402 31,243 SH   DFND 1,2 900 0 30,343
MICROCHIP TECHNOLOGY INC. COM 595017104 539 6,192 SH   DFND 1,2 3,957 0 2,235
MICRON TECHNOLOGY INC COM 595112103 600 6,440 SH   DFND 1,2 700 0 5,740
MICROSOFT CORP COM 594918104 145,458 432,498 SH   DFND 1,2 334,414 0 98,084
MIMEDX GROUP INC COM 602496101 60 10,000 SH   DFND 1,2 10,000 0 0
MODERNA INC COM 60770K107 898 3,534 SH   DFND 1,2 561 0 2,973
MOHAWK INDS INC COM 608190104 277 1,518 SH   DFND 1,2 0 0 1,518
MOLINA HEALTHCARE INC COM 60855R100 1,433 4,504 SH   DFND 1,2 3,691 0 813
MOLSON COORS BEVERAGE CO CL B 60871R209 227 4,895 SH   DFND 1,2 636 0 4,259
MONDELEZ INTL INC CL A 609207105 6,149 92,736 SH   DFND 1,2 80,337 0 12,399
MONSTER BEVERAGE CORP NEW COM 61174X109 250 2,606 SH   DFND 1,2 1,355 0 1,251
MOODYS CORP COM 615369105 464 1,188 SH   DFND 1,2 289 0 899
MORGAN STANLEY COM NEW 617446448 9,021 91,899 SH   DFND 1,2 73,080 0 18,820
MOTOROLA SOLUTIONS INC COM NEW 620076307 656 2,413 SH   DFND 1,2 2,146 0 267
MSC INDL DIRECT INC CL A 553530106 877 10,433 SH   DFND 1,2 0 0 10,433
MSCI INC COM 55354G100 15,767 25,735 SH   DFND 1,2 24,189 0 1,545
NASDAQ INC COM 631103108 12,242 58,291 SH   DFND 1,2 55,800 0 2,491
NAVIENT CORPORATION COM 63938C108 727 34,277 SH   DFND 1,2 0 0 34,277
NEOGEN CORP COM 640491106 1,045 23,020 SH   DFND 1,2 23,020 0 0
NETAPP INC COM 64110D104 2,157 23,449 SH   DFND 1,2 22,874 0 575
NETFLIX INC COM 64110L106 2,392 3,971 SH   DFND 1,2 2,014 0 1,957
NEUROCRINE BIOSCIENCES INC COM 64125C109 674 7,911 SH   DFND 1,2 7,824 0 87
NEWMONT CORP COM 651639106 2,175 35,064 SH   DFND 1,2 32,059 0 3,005
NEXTERA ENERGY INC COM 65339F101 31,426 336,608 SH   DFND 1,2 309,485 0 27,123
NIKE INC CL B 654106103 24,767 148,598 SH   DFND 1,2 127,888 0 20,709
NORDSON CORP COM 655663102 2,276 8,915 SH   DFND 1,2 5,937 0 2,978
NORDSTROM INC COM 655664100 341 15,063 SH   DFND 1,2 14,441 0 622
NORFOLK SOUTHN CORP COM 655844108 1,063 3,571 SH   DFND 1,2 1,231 0 2,340
NORTHERN TR CORP COM 665859104 1,478 12,359 SH   DFND 1,2 10,153 0 2,206
NORTHROP GRUMMAN CORP COM 666807102 2,203 5,692 SH   DFND 1,2 446 0 5,246
NORTONLIFELOCK INC COM 668771108 978 37,642 SH   DFND 1,2 10,724 0 26,918
NOVARTIS AG SPONSORED ADR 66987V109 3,184 36,405 SH   DFND 1,2 35,592 0 813
NOVO-NORDISK A S ADR 670100205 268 2,394 SH   DFND 1,2 1,185 0 1,209
NRG ENERGY INC COM NEW 629377508 1,626 37,744 SH   DFND 1,2 8,545 0 29,199
NUANCE COMMUNICATIONS INC COM 67020Y100 575 10,395 SH   DFND 1,2 0 0 10,395
NUCOR CORP COM 670346105 5,606 49,114 SH   DFND 1,2 47,498 0 1,616
NUTRIEN LTD COM 67077M108 2,922 38,861 SH   DFND 1,2 37,699 0 1,162
NVIDIA CORPORATION COM 67066G104 35,312 120,065 SH   DFND 1,2 94,768 0 25,297
NXP SEMICONDUCTORS N V COM N6596X109 206 903 SH   DFND 1,2 778 0 125
OGE ENERGY CORP COM 670837103 967 25,188 SH   DFND 1,2 24,664 0 524
OLD DOMINION FREIGHT LINE IN COM 679580100 1,010 2,817 SH   DFND 1,2 0 0 2,817
OMNICOM GROUP INC COM 681919106 277 3,785 SH   DFND 1,2 3,617 0 168
ONEMAIN HLDGS INC COM 68268W103 314 6,265 SH   DFND 1,2 0 0 6,265
ONEOK INC NEW COM 682680103 12,660 215,460 SH   DFND 1,2 207,522 0 7,937
ORACLE CORP COM 68389X105 9,394 107,720 SH   DFND 1,2 69,188 0 38,532
OREILLY AUTOMOTIVE INC COM 67103H107 12,173 17,237 SH   DFND 1,2 16,491 0 746
OSHKOSH CORP COM 688239201 715 6,346 SH   DFND 1,2 10 0 6,336
OTIS WORLDWIDE CORP COM 68902V107 1,005 11,544 SH   DFND 1,2 7,752 0 3,792
PACKAGING CORP AMER COM 695156109 851 6,249 SH   DFND 1,2 5,960 0 289
PALO ALTO NETWORKS INC COM 697435105 319 573 SH   DFND 1,2 437 0 136
PARKER-HANNIFIN CORP COM 701094104 1,796 5,644 SH   DFND 1,2 4,573 0 1,071
PAYCHEX INC COM 704326107 1,107 8,107 SH   DFND 1,2 7,044 0 1,063
PAYLOCITY HLDG CORP COM 70438V106 969 4,104 SH   DFND 1,2 4,038 0 66
PAYPAL HLDGS INC COM 70450Y103 15,876 84,188 SH   DFND 1,2 70,138 0 14,050
PENSKE AUTOMOTIVE GRP INC COM 70959W103 304 2,831 SH   DFND 1,2 0 0 2,831
PEPSICO INC COM 713448108 23,563 135,645 SH   DFND 1,2 103,321 0 32,324
PERFORMANCE FOOD GROUP CO COM 71377A103 526 11,473 SH   DFND 1,2 11,353 0 120
PFIZER INC COM 717081103 12,305 208,378 SH   DFND 1,2 126,923 0 81,456
PG&E CORP COM 69331C108 175 14,387 SH   DFND 1,2 0 0 14,387
PHILIP MORRIS INTL INC COM 718172109 2,208 23,245 SH   DFND 1,2 6,646 0 16,599
PHILLIPS 66 COM 718546104 2,168 29,915 SH   DFND 1,2 23,704 0 6,211
PHYSICIANS RLTY TR COM 71943U104 694 36,840 SH   DFND 1,2 36,477 0 363
PINNACLE FINL PARTNERS INC COM 72346Q104 1,283 13,432 SH   DFND 1,2 12,766 0 666
PIONEER NAT RES CO COM 723787107 200 1,099 SH   DFND 1,2 760 0 339
PIPER SANDLER COMPANIES COM 724078100 899 5,038 SH   DFND 1,2 4,984 0 54
PLUG POWER INC COM NEW 72919P202 1,430 50,670 SH   DFND 1,2 250 0 50,420
PNC FINL SVCS GROUP INC COM 693475105 8,340 41,592 SH   DFND 1,2 37,510 0 4,082
POLARIS INC COM 731068102 892 8,118 SH   DFND 1,2 8,030 0 88
POPULAR INC COM NEW 733174700 2,171 26,457 SH   DFND 1,2 0 0 26,457
PORTLAND GEN ELEC CO COM NEW 736508847 750 14,163 SH   DFND 1,2 13,766 0 397
POWER INTEGRATIONS INC COM 739276103 623 6,709 SH   DFND 1,2 6,680 0 29
PPG INDS INC COM 693506107 1,066 6,180 SH   DFND 1,2 5,049 0 1,131
PRICE T ROWE GROUP INC COM 74144T108 451 2,296 SH   DFND 1,2 1,511 0 785
PROCTER AND GAMBLE CO COM 742718109 23,133 141,416 SH   DFND 1,2 104,714 0 36,703
PROGRESSIVE CORP COM 743315103 8,405 81,883 SH   DFND 1,2 78,458 0 3,425
PROSPERITY BANCSHARES INC COM 743606105 1,688 23,352 SH   DFND 1,2 22,931 0 421
PRUDENTIAL FINL INC COM 744320102 2,125 19,630 SH   DFND 1,2 3,637 0 15,993
PUBLIC STORAGE COM 74460D109 2,897 7,734 SH   DFND 1,2 7,378 0 356
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 240 3,591 SH   DFND 1,2 814 0 2,777
PULTE GROUP INC COM 745867101 351 6,134 SH   DFND 1,2 925 0 5,209
QORVO INC COM 74736K101 13,307 85,091 SH   DFND 1,2 74,664 0 10,427
QUAKER HOUGHTON COM 747316107 1,154 5,001 SH   DFND 1,2 4,967 0 34
QUALCOMM INC COM 747525103 3,364 18,395 SH   DFND 1,2 2,521 0 15,874
QUANTA SVCS INC COM 74762E102 415 3,621 SH   DFND 1,2 575 0 3,046
QURATE RETAIL INC COM SER A 74915M100 323 42,557 SH   DFND 1,2 0 0 42,557
RAPID7 INC COM 753422104 1,471 12,498 SH   DFND 1,2 12,402 0 96
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,899 91,785 SH   DFND 1,2 69,041 0 22,744
RBC BEARINGS INC COM 75524B104 1,522 7,535 SH   DFND 1,2 7,484 0 51
REALTY INCOME CORP COM 756109104 1,867 26,081 SH   DFND 1,2 25,569 0 512
REGAL REXNORD CORPORATION COM 758750103 233 1,367 SH   DFND 1,2 46 0 1,321
REGENERON PHARMACEUTICALS COM 75886F107 1,890 2,993 SH   DFND 1,2 18 0 2,975
RELIANCE STEEL & ALUMINUM CO COM 759509102 849 5,236 SH   DFND 1,2 0 0 5,236
REPUBLIC SVCS INC COM 760759100 1,210 8,680 SH   DFND 1,2 1,179 0 7,501
RESMED INC COM 761152107 203 781 SH   DFND 1,2 259 0 522
RIO TINTO PLC SPONSORED ADR 767204100 2,235 33,393 SH   DFND 1,2 33,393 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,047 17,105 SH   DFND 1,2 17,003 0 102
ROBERT HALF INTL INC COM 770323103 601 5,393 SH   DFND 1,2 232 0 5,161
ROPER TECHNOLOGIES INC COM 776696106 405 823 SH   DFND 1,2 244 0 579
ROSS STORES INC COM 778296103 202 1,768 SH   DFND 1,2 0 0 1,768
ROYAL BK CDA COM 780087102 743 7,000 SH   DFND 1,2 7,000 0 0
ROYCE VALUE TR INC COM 780910105 203 10,350 SH   DFND 1,2 5,029 0 5,321
RPM INTL INC COM 749685103 1,711 16,940 SH   DFND 1,2 16,508 0 432
RYDER SYS INC COM 783549108 490 5,950 SH   DFND 1,2 0 0 5,950
S&P GLOBAL INC COM 78409V104 760 1,611 SH   DFND 1,2 370 0 1,241
SALESFORCE COM INC COM 79466L302 2,446 9,624 SH   DFND 1,2 2,752 0 6,872
SAP SE SPON ADR 803054204 1,097 7,830 SH   DFND 1,2 7,830 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 598 22,207 SH   DFND 1,2 20,005 0 2,202
SCHWAB CHARLES CORP COM 808513105 236 2,802 SH   DFND 1,2 281 0 2,521
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,610 14,149 SH   DFND 1,2 858 0 13,291
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 701 18,041 SH   DFND 1,2 780 0 17,261
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 275 9,282 SH   DFND 1,2 1,046 0 8,236
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 201 1,959 SH   DFND 1,2 722 0 1,237
SCORPIO TANKERS INC SHS Y7542C130 199 15,550 SH   DFND 1,2 0 0 15,550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,569 14,774 SH   DFND 1,2 8,371 0 6,403
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,855 47,510 SH   DFND 1,2 10,791 0 36,719
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,219 5,962 SH   DFND 1,2 1,622 0 4,340
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 776 5,508 SH   DFND 1,2 4,525 0 983
SELECT SECTOR SPDR TR ENERGY 81369Y506 491 8,847 SH   DFND 1,2 8,847 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 460 4,349 SH   DFND 1,2 2,351 0 1,998
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 389 5,436 SH   DFND 1,2 3,536 0 1,900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 359 4,657 SH   DFND 1,2 1,933 0 2,724
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 282 3,115 SH   DFND 1,2 2,075 0 1,040
SERVICENOW INC COM 81762P102 450 694 SH   DFND 1,2 152 0 542
SHERWIN WILLIAMS CO COM 824348106 522 1,483 SH   DFND 1,2 400 0 1,083
SHOPIFY INC CL A 82509L107 293 213 SH   DFND 1,2 213 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,619 8,096 SH   DFND 1,2 7,165 0 931
SILGAN HOLDINGS INC COM 827048109 249 5,815 SH   DFND 1,2 3,508 0 2,307
SILICON LABORATORIES INC COM 826919102 1,327 6,427 SH   DFND 1,2 6,372 0 55
SIMON PPTY GROUP INC NEW COM 828806109 298 1,863 SH   DFND 1,2 0 0 1,863
SIRIUS XM HOLDINGS INC COM 82968B103 216 34,014 SH   DFND 1,2 0 0 34,014
SKYWORKS SOLUTIONS INC COM 83088M102 238 1,532 SH   DFND 1,2 330 0 1,202
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 606 17,499 SH   DFND 1,2 16,499 0 1,000
SMUCKER J M CO COM NEW 832696405 1,742 12,827 SH   DFND 1,2 5,163 0 7,664
SNAP ON INC COM 833034101 1,528 7,092 SH   DFND 1,2 6,817 0 275
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,362 10,774 SH   DFND 1,2 10,661 0 113
SORRENTO THERAPEUTICS INC COM NEW 83587F202 51 10,870 SH   DFND 1,2 10,870 0 0
SOUTHERN CO COM 842587107 717 10,455 SH   DFND 1,2 8,627 0 1,828
SOUTHWEST AIRLS CO COM 844741108 216 5,047 SH   DFND 1,2 1,622 0 3,425
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 377 1,036 SH   DFND 1,2 1,036 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,530 44,047 SH   DFND 1,2 2,715 0 41,332
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19,773 349,784 SH   DFND 1,2 98 0 349,686
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,361 119,557 SH   DFND 1,2 0 0 119,557
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,662 44,007 SH   DFND 1,2 0 0 44,007
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 895 21,578 SH   DFND 1,2 0 0 21,578
SPDR S&P 500 ETF TR TR UNIT 78462F103 114,095 240,221 SH   DFND 1,2 102,672 0 137,549
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,136 33,102 SH   DFND 1,2 31,910 0 1,192
SPDR SER TR PORTFOLIO INTRMD 78464A375 34,067 942,384 SH   DFND 1,2 720,031 0 222,353
SPDR SER TR PRTFLO S&P500 GW 78464A409 28,512 393,427 SH   DFND 1,2 126,260 0 267,167
SPDR SER TR PRTFLO S&P500 VL 78464A508 20,663 491,985 SH   DFND 1,2 164,676 0 327,309
SPDR SER TR NUVEEN BLMBRG SH 78468R739 13,149 267,367 SH   DFND 1,2 0 0 267,367
SPDR SER TR S&P REGL BKG 78464A698 9,124 128,782 SH   DFND 1,2 125,510 0 3,272
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,135 48,813 SH   DFND 1,2 0 0 48,813
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,403 111,845 SH   DFND 1,2 0 0 111,845
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,244 34,945 SH   DFND 1,2 0 0 34,945
SPDR SER TR PORTFOLI S&P1500 78464A805 3,126 53,487 SH   DFND 1,2 0 0 53,487
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,879 17,311 SH   DFND 1,2 16,729 0 581
SPDR SER TR S&P DIVID ETF 78464A763 780 6,042 SH   DFND 1,2 580 0 5,462
SPDR SER TR BLOOMBERG INTL T 78464A516 697 24,644 SH   DFND 1,2 0 0 24,644
SPDR SER TR PORTFOLIO SHORT 78464A474 484 15,620 SH   DFND 1,2 0 0 15,620
SPDR SER TR BLOOMBERG CONV 78464A359 317 3,824 SH   DFND 1,2 3,824 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 293 9,656 SH   DFND 1,2 4,516 0 5,139
STANLEY BLACK & DECKER INC COM 854502101 2,004 10,624 SH   DFND 1,2 8,134 0 2,490
STARBUCKS CORP COM 855244109 4,073 34,817 SH   DFND 1,2 17,090 0 17,727
STATE STR CORP COM 857477103 836 8,993 SH   DFND 1,2 7,519 0 1,474
STERIS PLC SHS USD G8473T100 1,849 7,595 SH   DFND 1,2 7,313 0 282
STRYKER CORPORATION COM 863667101 1,246 4,660 SH   DFND 1,2 3,022 0 1,638
SUMMIT HOTEL PPTYS INC COM 866082100 483 49,471 SH   DFND 1,2 49,040 0 431
SUN CMNTYS INC COM 866674104 1,659 7,899 SH   DFND 1,2 7,845 0 54
SVB FINANCIAL GROUP COM 78486Q101 5,908 8,711 SH   DFND 1,2 631 0 8,080
SYNEOS HEALTH INC CL A 87166B102 1,372 13,363 SH   DFND 1,2 13,003 0 360
SYNOPSYS INC COM 871607107 502 1,363 SH   DFND 1,2 0 0 1,363
SYSCO CORP COM 871829107 2,097 26,701 SH   DFND 1,2 8,972 0 17,729
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,433 28,533 SH   DFND 1,2 27,072 0 1,461
TARGET CORP COM 87612E106 10,525 45,476 SH   DFND 1,2 35,592 0 9,884
TE CONNECTIVITY LTD SHS H84989104 1,106 6,856 SH   DFND 1,2 6,615 0 241
TEMPUR SEALY INTL INC COM 88023U101 271 5,757 SH   DFND 1,2 0 0 5,757
TERADYNE INC COM 880770102 2,925 17,889 SH   DFND 1,2 16,000 0 1,889
TESLA INC COM 88160R101 8,922 8,443 SH   DFND 1,2 2,199 0 6,244
TEXAS INSTRS INC COM 882508104 25,421 134,880 SH   DFND 1,2 115,534 0 19,346
TEXAS ROADHOUSE INC COM 882681109 1,037 11,613 SH   DFND 1,2 11,017 0 596
TEXTRON INC COM 883203101 210 2,715 SH   DFND 1,2 482 0 2,233
THERMO FISHER SCIENTIFIC INC COM 883556102 50,398 75,532 SH   DFND 1,2 68,543 0 6,989
TIMKEN CO COM 887389104 950 13,707 SH   DFND 1,2 0 0 13,707
TJX COS INC NEW COM 872540109 10,377 136,681 SH   DFND 1,2 117,777 0 18,904
T-MOBILE US INC COM 872590104 658 5,677 SH   DFND 1,2 3,702 0 1,975
TOLL BROTHERS INC COM 889478103 354 4,893 SH   DFND 1,2 800 0 4,093
TOPBUILD CORP COM 89055F103 343 1,243 SH   DFND 1,2 0 0 1,243
TORO CO COM 891092108 1,642 16,439 SH   DFND 1,2 15,844 0 595
TORONTO DOMINION BK ONT COM NEW 891160509 277 3,616 SH   DFND 1,2 927 0 2,689
TOYOTA MOTOR CORP ADS 892331307 216 1,167 SH   DFND 1,2 1,102 0 65
TRACTOR SUPPLY CO COM 892356106 794 3,328 SH   DFND 1,2 950 0 2,378
TRANE TECHNOLOGIES PLC SHS G8994E103 15,461 76,529 SH   DFND 1,2 73,560 0 2,969
TRAVELERS COMPANIES INC COM 89417E109 4,658 29,775 SH   DFND 1,2 26,778 0 2,997
TRUIST FINL CORP COM 89832Q109 4,355 74,372 SH   DFND 1,2 63,341 0 11,031
TWILIO INC CL A 90138F102 405 1,538 SH   DFND 1,2 100 0 1,438
TWITTER INC COM 90184L102 273 6,324 SH   DFND 1,2 4,330 0 1,994
TYLER TECHNOLOGIES INC COM 902252105 377 700 SH   DFND 1,2 695 0 5
TYSON FOODS INC CL A 902494103 341 3,914 SH   DFND 1,2 0 0 3,914
UBIQUITI INC COM 90353W103 240 782 SH   DFND 1,2 0 0 782
ULTA BEAUTY INC COM 90384S303 493 1,195 SH   DFND 1,2 635 0 560
UNION PAC CORP COM 907818108 26,186 103,941 SH   DFND 1,2 93,678 0 10,263
UNITED PARCEL SERVICE INC CL B 911312106 3,237 15,101 SH   DFND 1,2 5,228 0 9,873
UNITED THERAPEUTICS CORP DEL COM 91307C102 271 1,254 SH   DFND 1,2 0 0 1,254
UNITEDHEALTH GROUP INC COM 91324P102 37,376 74,433 SH   DFND 1,2 65,656 0 8,777
UNIVERSAL DISPLAY CORP COM 91347P105 497 3,011 SH   DFND 1,2 0 0 3,011
UNUM GROUP COM 91529Y106 288 11,739 SH   DFND 1,2 0 0 11,739
US BANCORP DEL COM NEW 902973304 938 16,704 SH   DFND 1,2 12,063 0 4,641
VAIL RESORTS INC COM 91879Q109 669 2,040 SH   DFND 1,2 2,006 0 34
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,551 18,306 SH   DFND 1,2 5,670 0 12,636
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 204 2,525 SH   DFND 1,2 2,187 0 338
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,953 66,833 SH   DFND 1,2 2,576 0 64,257
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,453 46,249 SH   DFND 1,2 16,807 0 29,442
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,223 70,882 SH   DFND 1,2 67,565 0 3,317
VANGUARD INDEX FDS MID CAP ETF 922908629 4,945 19,410 SH   DFND 1,2 17,616 0 1,794
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,087 12,785 SH   DFND 1,2 8,053 0 4,732
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,958 4,484 SH   DFND 1,2 2,760 0 1,724
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,664 5,905 SH   DFND 1,2 5,144 0 761
VANGUARD INDEX FDS VALUE ETF 922908744 792 5,381 SH   DFND 1,2 3,783 0 1,598
VANGUARD INDEX FDS GROWTH ETF 922908736 551 1,717 SH   DFND 1,2 1,198 0 519
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,677 478,709 SH   DFND 1,2 453,936 0 24,773
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,769 28,138 SH   DFND 1,2 25,469 0 2,669
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,540 57,773 SH   DFND 1,2 9,675 0 48,098
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 545 7,980 SH   DFND 1,2 7,580 0 400
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 49,082 624,926 SH   DFND 1,2 0 0 624,926
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38,191 574,563 SH   DFND 1,2 477,158 0 97,405
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,213 14,927 SH   DFND 1,2 9,437 0 5,490
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 358 3,860 SH   DFND 1,2 2,180 0 1,680
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 285 5,393 SH   DFND 1,2 4,896 0 497
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,938 11,281 SH   DFND 1,2 3,250 0 8,031
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,680 32,903 SH   DFND 1,2 24,326 0 8,577
VANGUARD WORLD FD ESG INTL STK ETF 921910725 586 9,445 SH   DFND 1,2 0 0 9,445
VANGUARD WORLD FD MEGA CAP INDEX 921910873 391 2,327 SH   DFND 1,2 0 0 2,327
VANGUARD WORLD FD ESG US STK ETF 921910733 305 3,465 SH   DFND 1,2 0 0 3,465
VANGUARD WORLD FDS INF TECH ETF 92204A702 289 631 SH   DFND 1,2 631 0 0
VERISIGN INC COM 92343E102 691 2,721 SH   DFND 1,2 2,100 0 621
VERIZON COMMUNICATIONS INC COM 92343V104 12,224 235,257 SH   DFND 1,2 179,805 0 55,451
VERTEX PHARMACEUTICALS INC COM 92532F100 212 965 SH   DFND 1,2 506 0 459
VIATRIS INC COM 92556V106 1,780 131,577 SH   DFND 1,2 98,069 0 33,508
VICI PPTYS INC COM 925652109 1,779 59,087 SH   DFND 1,2 58,381 0 706
VISA INC COM CL A 92826C839 33,481 154,496 SH   DFND 1,2 133,864 0 20,633
VMWARE INC CL A COM 928563402 241 2,081 SH   DFND 1,2 490 0 1,591
VOYA FINANCIAL INC COM 929089100 1,484 22,382 SH   DFND 1,2 17,700 0 4,682
WALGREENS BOOTS ALLIANCE INC COM 931427108 797 15,285 SH   DFND 1,2 10,659 0 4,626
WALMART INC COM 931142103 5,801 40,090 SH   DFND 1,2 25,050 0 15,040
WASTE MGMT INC DEL COM 94106L109 5,734 34,355 SH   DFND 1,2 30,212 0 4,143
WEBSTER FINL CORP CONN COM 947890109 553 9,912 SH   DFND 1,2 825 0 9,087
WEC ENERGY GROUP INC COM 92939U106 3,145 32,399 SH   DFND 1,2 31,059 0 1,340
WELLS FARGO CO NEW COM 949746101 913 19,035 SH   DFND 1,2 10,218 0 8,817
WESCO INTL INC COM 95082P105 827 6,282 SH   DFND 1,2 0 0 6,282
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,546 5,429 SH   DFND 1,2 1,195 0 4,234
WESTERN ALLIANCE BANCORP COM 957638109 2,291 21,284 SH   DFND 1,2 20,774 0 510
WESTROCK CO COM 96145D105 374 8,438 SH   DFND 1,2 1,240 0 7,198
WEYERHAEUSER CO MTN BE COM NEW 962166104 815 19,798 SH   DFND 1,2 15,208 0 4,590
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1,705 367,500 SH   DFND 1,2 367,500 0 0
WHIRLPOOL CORP COM 963320106 9,283 39,560 SH   DFND 1,2 35,518 0 4,042
WILLIAMS COS INC COM 969457100 290 11,123 SH   DFND 1,2 6,509 0 4,614
WILLIAMS SONOMA INC COM 969904101 354 2,092 SH   DFND 1,2 1,300 0 792
WIPRO LTD SPON ADR 1 SH 97651M109 144 14,751 SH   DFND 1,2 14,751 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,147 26,778 SH   DFND 1,2 26,778 0 0
WP CAREY INC COM 92936U109 370 4,510 SH   DFND 1,2 4,010 0 500
XPO LOGISTICS INC COM 983793100 335 4,326 SH   DFND 1,2 0 0 4,326
YUM BRANDS INC COM 988498101 1,408 10,139 SH   DFND 1,2 4,874 0 5,265
YUM CHINA HLDGS INC COM 98850P109 833 16,720 SH   DFND 1,2 12,848 0 3,872
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,973 4,995 SH   DFND 1,2 4,636 0 359
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,204 9,475 SH   DFND 1,2 7,162 0 2,313
ZIONS BANCORPORATION N A COM 989701107 257 4,073 SH   DFND 1,2 2,348 0 1,725
ZOETIS INC CL A 98978V103 28,034 114,878 SH   DFND 1,2 100,146 0 14,733
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 521 2,834 SH   DFND 1,2 138 0 2,696