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 3,331 22,373 SH   DFND 1,2 17,770 0 4,603
ABBOTT LABS COM 002824100 15,025 126,946 SH   DFND 1,2 100,667 0 26,279
ABBVIE INC COM 00287Y109 7,824 48,263 SH   DFND 1,2 32,132 0 16,131
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,414 21,572 SH   DFND 1,2 17,672 0 3,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,356 60,364 SH   DFND 1,2 54,746 0 5,618
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,632 43,087 SH   DFND 1,2 37,115 0 5,972
ADVANCED MICRO DEVICES INC COM 007903107 1,274 11,652 SH   DFND 1,2 857 0 10,795
AECOM COM 00766T100 234 3,047 SH   DFND 1,2 0 0 3,047
AGILENT TECHNOLOGIES INC COM 00846U101 344 2,601 SH   DFND 1,2 2,045 0 556
AGNICO EAGLE MINES LTD COM 008474108 635 10,375 SH   DFND 1,2 10,375 0 0
AIR PRODS & CHEMS INC COM 009158106 2,052 8,211 SH   DFND 1,2 7,345 0 866
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 385 3,538 SH   DFND 1,2 3,515 0 23
ALIGN TECHNOLOGY INC COM 016255101 264 606 SH   DFND 1,2 527 0 79
ALLSTATE CORP COM 020002101 683 4,931 SH   DFND 1,2 2,840 0 2,091
ALPHABET INC CAP STK CL A 02079K305 50,479 18,149 SH   DFND 1,2 15,721 0 2,428
ALPHABET INC CAP STK CL C 02079K107 37,188 13,315 SH   DFND 1,2 10,158 0 3,157
ALTRIA GROUP INC COM 02209S103 1,237 23,679 SH   DFND 1,2 14,683 0 8,996
AMAZON COM INC COM 023135106 40,063 12,290 SH   DFND 1,2 8,779 0 3,511
AMDOCS LTD SHS G02602103 722 8,776 SH   DFND 1,2 0 0 8,776
AMERICAN CAMPUS CMNTYS INC COM 024835100 860 15,361 SH   DFND 1,2 14,753 0 608
AMERICAN ELEC PWR CO INC COM 025537101 890 8,919 SH   DFND 1,2 4,853 0 4,066
AMERICAN EXPRESS CO COM 025816109 2,060 11,014 SH   DFND 1,2 5,587 0 5,427
AMERICAN INTL GROUP INC COM NEW 026874784 3,330 53,043 SH   DFND 1,2 50,192 0 2,851
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 225 1,192 SH   DFND 1,2 0 0 1,192
AMERICAN TOWER CORP NEW COM 03027X100 206 821 SH   DFND 1,2 81 0 740
AMERICAN WTR WKS CO INC NEW COM 030420103 3,484 21,047 SH   DFND 1,2 19,789 0 1,258
AMERIPRISE FINL INC COM 03076C106 15,772 52,509 SH   DFND 1,2 47,871 0 4,638
AMGEN INC COM 031162100 7,064 29,214 SH   DFND 1,2 24,012 0 5,202
AMPHENOL CORP NEW CL A 032095101 485 6,438 SH   DFND 1,2 5,069 0 1,369
ANALOG DEVICES INC COM 032654105 565 3,424 SH   DFND 1,2 1,470 0 1,954
ANSYS INC COM 03662Q105 285 898 SH   DFND 1,2 873 0 25
ANTHEM INC COM 036752103 2,416 4,918 SH   DFND 1,2 300 0 4,618
AON PLC SHS CL A G0403H108 13,603 41,774 SH   DFND 1,2 39,285 0 2,490
APOLLO GLOBAL MGMT INC COM 03769M106 410 6,611 SH   DFND 1,2 450 0 6,161
APPLE INC COM 037833100 165,919 950,223 SH   DFND 1,2 729,441 0 220,783
APPLIED MATLS INC COM 038222105 7,406 56,192 SH   DFND 1,2 53,256 0 2,936
APTARGROUP INC COM 038336103 759 6,457 SH   DFND 1,2 6,343 0 114
ARCHER DANIELS MIDLAND CO COM 039483102 9,940 110,129 SH   DFND 1,2 108,663 0 1,466
ARCONIC CORPORATION COM 03966V107 315 12,311 SH   DFND 1,2 340 0 11,971
ARROW ELECTRS INC COM 042735100 219 1,843 SH   DFND 1,2 0 0 1,843
ARROW FINL CORP COM 042744102 856 26,400 SH   DFND 1,2 26,400 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 302 7,682 SH   DFND 1,2 7,620 0 62
ASML HOLDING N V N Y REGISTRY SHS N07059210 590 884 SH   DFND 1,2 779 0 105
ASTRAZENECA PLC SPONSORED ADR 046353108 1,566 23,616 SH   DFND 1,2 22,075 0 1,541
AT&T INC COM 00206R102 4,831 204,434 SH   DFND 1,2 167,242 0 37,192
ATLANTIC UN BANKSHARES CORP COM 04911A107 633 17,256 SH   DFND 1,2 17,086 0 170
ATLAS CORP SHARES Y0436Q109 2,144 146,010 SH   DFND 1,2 146,010 0 0
ATLASSIAN CORP PLC CL A G06242104 798 2,715 SH   DFND 1,2 414 0 2,301
AUTOMATIC DATA PROCESSING IN COM 053015103 7,634 33,550 SH   DFND 1,2 30,388 0 3,162
AUTONATION INC COM 05329W102 781 7,844 SH   DFND 1,2 59 0 7,785
AUTOZONE INC COM 053332102 307 150 SH   DFND 1,2 0 0 150
AVALONBAY CMNTYS INC COM 053484101 295 1,187 SH   DFND 1,2 1,131 0 56
AVANGRID INC COM 05351W103 637 13,626 SH   DFND 1,2 300 0 13,326
AVERY DENNISON CORP COM 053611109 15,191 87,320 SH   DFND 1,2 83,523 0 3,797
AXIS CAP HLDGS LTD SHS G0692U109 296 4,894 SH   DFND 1,2 0 0 4,894
AZENTA INC COM 114340102 383 4,624 SH   DFND 1,2 4,569 0 55
BAIDU INC SPON ADR REP A 056752108 205 1,546 SH   DFND 1,2 1,514 0 32
BANK NEW YORK MELLON CORP COM 064058100 1,055 21,255 SH   DFND 1,2 14,578 0 6,677
BAR HBR BANKSHARES COM 066849100 1,945 67,965 SH   DFND 1,2 67,370 0 595
BARCLAYS PLC ADR 06738E204 594 75,212 SH   DFND 1,2 75,212 0 0
BAXTER INTL INC COM 071813109 209 2,691 SH   DFND 1,2 975 0 1,716
BECTON DICKINSON & CO COM 075887109 542 2,036 SH   DFND 1,2 632 0 1,404
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,726 89,899 SH   DFND 1,2 68,944 0 20,955
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   DFND 1,2 2 0 0
BEST BUY INC COM 086516101 10,355 113,913 SH   DFND 1,2 109,315 0 4,598
BIO RAD LABS INC CL A 090572207 1,055 1,873 SH   DFND 1,2 1,668 0 205
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 410 3,460 SH   DFND 1,2 3,420 0 40
BJS WHSL CLUB HLDGS INC COM 05550J101 1,571 23,236 SH   DFND 1,2 23,028 0 208
BK OF AMERICA CORP COM 060505104 28,529 692,112 SH   DFND 1,2 616,580 0 75,532
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,239 944 SH   DFND 1,2 944 0 0
BLACKROCK INC COM 09247X101 3,226 4,222 SH   DFND 1,2 3,953 0 269
BLACKSTONE INC COM 09260D107 2,019 15,903 SH   DFND 1,2 9,280 0 6,623
BLOCK INC CL A 852234103 549 4,052 SH   DFND 1,2 3,327 0 725
BOEING CO COM 097023105 2,040 10,655 SH   DFND 1,2 4,723 0 5,932
BOOKING HOLDINGS INC COM 09857L108 728 310 SH   DFND 1,2 186 0 124
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,297 14,765 SH   DFND 1,2 10,942 0 3,823
BORGWARNER INC COM 099724106 887 22,800 SH   DFND 1,2 21,246 0 1,554
BRIGHT HORIZONS FAM SOL IN D COM 109194100 507 3,824 SH   DFND 1,2 3,773 0 51
BRIGHTHOUSE FINL INC COM 10922N103 451 8,727 SH   DFND 1,2 9 0 8,718
BRISTOL-MYERS SQUIBB CO COM 110122108 4,305 58,946 SH   DFND 1,2 51,059 0 7,887
BROADCOM INC COM 11135F101 734 1,166 SH   DFND 1,2 101 0 1,065
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 460 2,951 SH   DFND 1,2 1,351 0 1,600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 420 7,429 SH   DFND 1,2 3,938 0 3,491
BROWN FORMAN CORP CL B 115637209 1,010 15,067 SH   DFND 1,2 130 0 14,937
BURLINGTON STORES INC COM 122017106 588 3,230 SH   DFND 1,2 3,043 0 187
CADENCE DESIGN SYSTEM INC COM 127387108 607 3,689 SH   DFND 1,2 276 0 3,413
CAMBRIDGE BANCORP COM 132152109 228 2,684 SH   DFND 1,2 2,684 0 0
CANADIAN NATL RY CO COM 136375102 717 5,346 SH   DFND 1,2 5,122 0 224
CAPITAL ONE FINL CORP COM 14040H105 865 6,589 SH   DFND 1,2 3,478 0 3,111
CAPRI HOLDINGS LIMITED SHS G1890L107 228 4,436 SH   DFND 1,2 549 0 3,887
CARDINAL HEALTH INC COM 14149Y108 1,921 33,879 SH   DFND 1,2 33,134 0 745
CARRIER GLOBAL CORPORATION COM 14448C104 1,710 37,284 SH   DFND 1,2 17,705 0 19,579
CARTERS INC COM 146229109 464 5,044 SH   DFND 1,2 4,961 0 83
CATALENT INC COM 148806102 1,403 12,650 SH   DFND 1,2 12,568 0 82
CATERPILLAR INC COM 149123101 4,067 18,252 SH   DFND 1,2 16,323 0 1,929
CAVCO INDS INC DEL COM 149568107 892 3,705 SH   DFND 1,2 3,678 0 27
CBRE GROUP INC CL A 12504L109 228 2,490 SH   DFND 1,2 0 0 2,490
CDK GLOBAL INC COM 12508E101 301 6,183 SH   DFND 1,2 1,768 0 4,415
CDW CORP COM 12514G108 7,713 43,116 SH   DFND 1,2 42,337 0 779
CELANESE CORP DEL COM 150870103 10,887 76,205 SH   DFND 1,2 73,682 0 2,522
CENTENE CORP DEL COM 15135B101 262 3,108 SH   DFND 1,2 0 0 3,108
CERENCE INC COM 156727109 601 16,638 SH   DFND 1,2 9,084 0 7,554
CERNER CORP COM 156782104 542 5,790 SH   DFND 1,2 875 0 4,915
CHARTER COMMUNICATIONS INC N CL A 16119P108 435 797 SH   DFND 1,2 12 0 785
CHEVRON CORP NEW COM 166764100 21,594 132,614 SH   DFND 1,2 113,873 0 18,741
CHIPOTLE MEXICAN GRILL INC COM 169656105 448 283 SH   DFND 1,2 25 0 258
CHUBB LIMITED COM H1467J104 4,382 20,484 SH   DFND 1,2 18,754 0 1,730
CHURCH & DWIGHT CO INC COM 171340102 2,032 20,446 SH   DFND 1,2 18,784 0 1,662
CIENA CORP COM NEW 171779309 684 11,286 SH   DFND 1,2 0 0 11,286
CIGNA CORP NEW COM 125523100 964 4,021 SH   DFND 1,2 2,339 0 1,682
CINCINNATI FINL CORP COM 172062101 674 4,958 SH   DFND 1,2 4,219 0 739
CINTAS CORP COM 172908105 321 756 SH   DFND 1,2 440 0 316
CISCO SYS INC COM 17275R102 15,272 273,882 SH   DFND 1,2 236,608 0 37,274
CITIGROUP INC COM NEW 172967424 7,401 138,596 SH   DFND 1,2 132,144 0 6,451
CITIZENS FINL GROUP INC COM 174610105 1,566 34,543 SH   DFND 1,2 28,074 0 6,469
CLOROX CO DEL COM 189054109 437 3,145 SH   DFND 1,2 2,259 0 886
CME GROUP INC COM 12572Q105 1,632 6,864 SH   DFND 1,2 6,100 0 764
CMS ENERGY CORP COM 125896100 2,160 30,884 SH   DFND 1,2 29,883 0 1,001
COCA COLA CO COM 191216100 6,911 111,463 SH   DFND 1,2 102,394 0 9,069
COGNEX CORP COM 192422103 1,313 17,024 SH   DFND 1,2 16,883 0 141
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 242 2,699 SH   DFND 1,2 1,429 0 1,270
COINBASE GLOBAL INC COM CL A 19260Q107 881 4,642 SH   DFND 1,2 142 0 4,500
COLFAX CORP COM 194014106 712 17,883 SH   DFND 1,2 0 0 17,883
COLGATE PALMOLIVE CO COM 194162103 848 11,183 SH   DFND 1,2 3,442 0 7,741
COLUMBUS MCKINNON CORP N Y COM 199333105 373 8,798 SH   DFND 1,2 8,701 0 97
COMCAST CORP NEW CL A 20030N101 7,624 162,837 SH   DFND 1,2 109,072 0 53,765
COMFORT SYS USA INC COM 199908104 653 7,335 SH   DFND 1,2 7,129 0 206
CONCENTRIX CORP COM 20602D101 434 2,605 SH   DFND 1,2 0 0 2,605
CONOCOPHILLIPS COM 20825C104 21,371 213,704 SH   DFND 1,2 206,038 0 7,666
CONSOLIDATED EDISON INC COM 209115104 1,544 16,305 SH   DFND 1,2 2,340 0 13,965
CONSTELLATION BRANDS INC CL A 21036P108 2,319 10,070 SH   DFND 1,2 9,505 0 565
CONTINENTAL RES INC COM 212015101 436 7,109 SH   DFND 1,2 0 0 7,109
CORNING INC COM 219350105 4,016 108,807 SH   DFND 1,2 100,554 0 8,253
CORTEVA INC COM 22052L104 1,564 27,203 SH   DFND 1,2 3,093 0 24,110
COSTAR GROUP INC COM 22160N109 207 3,105 SH   DFND 1,2 3,085 0 20
COSTCO WHSL CORP NEW COM 22160K105 39,406 68,431 SH   DFND 1,2 59,989 0 8,442
COVETRUS INC COM 22304C100 170 10,115 SH   DFND 1,2 0 0 10,115
CSX CORP COM 126408103 2,189 58,440 SH   DFND 1,2 21,606 0 36,834
CUMMINS INC COM 231021106 6,373 31,072 SH   DFND 1,2 29,181 0 1,891
CVS HEALTH CORP COM 126650100 7,325 72,375 SH   DFND 1,2 57,237 0 15,139
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 135 11,083 SH   DFND 1,2 0 0 11,083
DANAHER CORPORATION COM 235851102 29,317 99,944 SH   DFND 1,2 94,467 0 5,477
DARDEN RESTAURANTS INC COM 237194105 1,774 13,342 SH   DFND 1,2 12,531 0 811
DATA STORAGE CORP COM NEW 23786R201 51 15,818 SH   DFND 1,2 0 0 15,818
DAVITA INC COM 23918K108 344 3,041 SH   DFND 1,2 0 0 3,041
DEERE & CO COM 244199105 2,808 6,758 SH   DFND 1,2 5,753 0 1,005
DELTA AIR LINES INC DEL COM NEW 247361702 274 6,912 SH   DFND 1,2 6,150 0 762
DEVON ENERGY CORP NEW COM 25179M103 1,267 21,422 SH   DFND 1,2 12,269 0 9,153
DEXCOM INC COM 252131107 289 564 SH   DFND 1,2 160 0 404
DIAGEO PLC SPON ADR NEW 25243Q205 2,812 13,840 SH   DFND 1,2 13,653 0 187
DIAMONDBACK ENERGY INC COM 25278X109 1,668 12,167 SH   DFND 1,2 11,207 0 960
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,029 180,079 SH   DFND 1,2 0 0 180,079
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,393 50,502 SH   DFND 1,2 0 0 50,502
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 301 5,378 SH   DFND 1,2 5,378 0 0
DISCOVER FINL SVCS COM 254709108 295 2,674 SH   DFND 1,2 1,027 0 1,647
DISNEY WALT CO COM 254687106 10,944 79,793 SH   DFND 1,2 63,434 0 16,359
DOLLAR GEN CORP NEW COM 256677105 12,181 54,716 SH   DFND 1,2 51,869 0 2,847
DOLLAR TREE INC COM 256746108 538 3,362 SH   DFND 1,2 0 0 3,362
DOMINION ENERGY INC COM 25746U109 1,395 16,414 SH   DFND 1,2 15,582 0 832
DOMINOS PIZZA INC COM 25754A201 820 2,014 SH   DFND 1,2 0 0 2,014
DORMAN PRODS INC COM 258278100 927 9,753 SH   DFND 1,2 9,206 0 547
DOVER CORP COM 260003108 13,694 87,280 SH   DFND 1,2 85,092 0 2,187
DOW INC COM 260557103 498 7,814 SH   DFND 1,2 6,312 0 1,502
DUKE ENERGY CORP NEW COM NEW 26441C204 926 8,292 SH   DFND 1,2 3,335 0 4,957
DUPONT DE NEMOURS INC COM 26614N102 570 7,747 SH   DFND 1,2 6,103 0 1,644
EAGLE MATLS INC COM 26969P108 875 6,819 SH   DFND 1,2 6,657 0 162
EASTERLY GOVT PPTYS INC COM 27616P103 632 29,899 SH   DFND 1,2 29,620 0 279
EATON CORP PLC SHS G29183103 1,176 7,751 SH   DFND 1,2 1,407 0 6,344
EBAY INC. COM 278642103 337 5,884 SH   DFND 1,2 1,466 0 4,418
ECOLAB INC COM 278865100 6,196 35,092 SH   DFND 1,2 34,203 0 889
EDWARDS LIFESCIENCES CORP COM 28176E108 17,920 152,233 SH   DFND 1,2 138,358 0 13,875
ELECTRONIC ARTS INC COM 285512109 7,173 56,703 SH   DFND 1,2 49,517 0 7,186
ELEMENT SOLUTIONS INC COM 28618M106 1,335 60,946 SH   DFND 1,2 44,772 0 16,174
EMERSON ELEC CO COM 291011104 4,303 43,881 SH   DFND 1,2 42,214 0 1,667
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 441 39,441 SH   DFND 1,2 37,224 0 2,217
ENTEGRIS INC COM 29362U104 1,262 9,617 SH   DFND 1,2 9,241 0 376
ENTERPRISE PRODS PARTNERS L COM 293792107 257 9,960 SH   DFND 1,2 6,700 0 3,260
EOG RES INC COM 26875P101 2,213 18,560 SH   DFND 1,2 15,308 0 3,252
EQUINIX INC COM 29444U700 211 285 SH   DFND 1,2 187 0 98
EQUINOR ASA SPONSORED ADR 29446M102 1,933 50,591 SH   DFND 1,2 50,452 0 139
EVEREST RE GROUP LTD COM G3223R108 236 784 SH   DFND 1,2 0 0 784
EVERGY INC COM 30034W106 230 3,369 SH   DFND 1,2 598 0 2,771
EVERSOURCE ENERGY COM 30040W108 280 3,180 SH   DFND 1,2 2,007 0 1,173
EXELON CORP COM 30161N101 238 5,004 SH   DFND 1,2 1,696 0 3,308
EXPEDITORS INTL WASH INC COM 302130109 7,072 68,558 SH   DFND 1,2 67,292 0 1,265
EXPONENT INC COM 30214U102 1,157 10,708 SH   DFND 1,2 10,649 0 59
EXXON MOBIL CORP COM 30231G102 9,584 116,046 SH   DFND 1,2 80,632 0 35,414
FACTSET RESH SYS INC COM 303075105 581 1,338 SH   DFND 1,2 0 0 1,338
FASTENAL CO COM 311900104 14,918 251,158 SH   DFND 1,2 245,336 0 5,822
FEDERAL SIGNAL CORP COM 313855108 674 19,972 SH   DFND 1,2 19,782 0 190
FEDEX CORP COM 31428X106 1,008 4,355 SH   DFND 1,2 930 0 3,425
FIDELITY NATL INFORMATION SV COM 31620M106 205 2,046 SH   DFND 1,2 1,018 0 1,028
FIFTH THIRD BANCORP COM 316773100 258 6,003 SH   DFND 1,2 3,562 0 2,441
FIRST AMERN FINL CORP COM 31847R102 746 11,509 SH   DFND 1,2 11,432 0 77
FIRST REP BK SAN FRANCISCO C COM 33616C100 210 1,294 SH   DFND 1,2 1,056 0 238
FISERV INC COM 337738108 4,458 43,961 SH   DFND 1,2 41,532 0 2,429
FIVE BELOW INC COM 33829M101 998 6,301 SH   DFND 1,2 6,259 0 42
FORD MTR CO DEL COM 345370860 477 28,204 SH   DFND 1,2 7,807 0 20,397
FORTINET INC COM 34959E109 419 1,225 SH   DFND 1,2 107 0 1,118
FORTIVE CORP COM 34959J108 470 7,707 SH   DFND 1,2 6,702 0 1,005
FORTUNE BRANDS HOME & SEC IN COM 34964C106 223 3,009 SH   DFND 1,2 160 0 2,849
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 308 13,068 SH   DFND 1,2 0 0 13,068
FREEPORT-MCMORAN INC CL B 35671D857 10,184 204,745 SH   DFND 1,2 189,485 0 15,260
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 745 22,107 SH   DFND 1,2 22,107 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,545 26,032 SH   DFND 1,2 25,057 0 975
GARTNER INC COM 366651107 2,045 6,876 SH   DFND 1,2 6,639 0 237
GATES INDL CORP PLC ORD SHS G39108108 1,044 69,350 SH   DFND 1,2 57,066 0 12,284
GENERAL DYNAMICS CORP COM 369550108 543 2,251 SH   DFND 1,2 1,999 0 252
GENERAL ELECTRIC CO COM NEW 369604301 3,031 33,128 SH   DFND 1,2 15,618 0 17,510
GENERAL MLS INC COM 370334104 612 9,041 SH   DFND 1,2 5,631 0 3,410
GENERAL MTRS CO COM 37045V100 533 12,178 SH   DFND 1,2 808 0 11,370
GENTHERM INC COM 37253A103 510 6,984 SH   DFND 1,2 6,909 0 75
GENUINE PARTS CO COM 372460105 2,545 20,199 SH   DFND 1,2 19,809 0 390
GIBRALTAR INDS INC COM 374689107 449 10,458 SH   DFND 1,2 10,377 0 81
GILEAD SCIENCES INC COM 375558103 871 14,651 SH   DFND 1,2 11,909 0 2,742
GLACIER BANCORP INC NEW COM 37637Q105 673 13,383 SH   DFND 1,2 13,304 0 79
GLOBANT S A COM L44385109 612 2,336 SH   DFND 1,2 2,283 0 53
GLOBUS MED INC CL A 379577208 753 10,204 SH   DFND 1,2 10,042 0 162
GMS INC COM 36251C103 255 5,121 SH   DFND 1,2 0 0 5,121
GOLAR LNG LTD SHS G9456A100 617 24,917 SH   DFND 1,2 0 0 24,917
GOLD TR ISHARES NEW 464285204 33,174 900,723 SH   DFND 1,2 3,272 0 897,451
GOLDMAN SACHS GROUP INC COM 38141G104 1,256 3,804 SH   DFND 1,2 1,185 0 2,619
GRAINGER W W INC COM 384802104 444 860 SH   DFND 1,2 626 0 234
GRAND CANYON ED INC COM 38526M106 377 3,879 SH   DFND 1,2 3,774 0 105
HAIN CELESTIAL GROUP INC COM 405217100 436 12,676 SH   DFND 1,2 998 0 11,678
HALLIBURTON CO COM 406216101 13,213 348,901 SH   DFND 1,2 335,757 0 13,144
HCA HEALTHCARE INC COM 40412C101 1,109 4,426 SH   DFND 1,2 0 0 4,426
HERSHEY CO COM 427866108 846 3,903 SH   DFND 1,2 2,867 0 1,036
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,217 72,857 SH   DFND 1,2 63,139 0 9,718
HEXCEL CORP NEW COM 428291108 684 11,502 SH   DFND 1,2 11,272 0 230
HOLOGIC INC COM 436440101 412 5,360 SH   DFND 1,2 5,128 0 232
HOME DEPOT INC COM 437076102 47,316 158,072 SH   DFND 1,2 139,954 0 18,118
HONEYWELL INTL INC COM 438516106 17,500 89,939 SH   DFND 1,2 83,025 0 6,914
HORIZON THERAPEUTICS PUB L SHS G46188101 1,561 14,835 SH   DFND 1,2 11,109 0 3,726
HP INC COM 40434L105 391 10,769 SH   DFND 1,2 3,885 0 6,884
HUBBELL INC COM 443510607 572 3,111 SH   DFND 1,2 0 0 3,111
HUBSPOT INC COM 443573100 956 2,012 SH   DFND 1,2 1,996 0 16
HUDBAY MINERALS INC COM 443628102 336 42,860 SH   DFND 1,2 0 0 42,860
HUDSON PAC PPTYS INC COM 444097109 708 25,521 SH   DFND 1,2 25,309 0 212
HUMANA INC COM 444859102 276 633 SH   DFND 1,2 0 0 633
IDACORP INC COM 451107106 827 7,173 SH   DFND 1,2 6,865 0 308
IDEXX LABS INC COM 45168D104 10,158 18,568 SH   DFND 1,2 14,779 0 3,789
ILLINOIS TOOL WKS INC COM 452308109 18,738 89,483 SH   DFND 1,2 86,218 0 3,264
INGERSOLL RAND INC COM 45687V106 1,256 24,946 SH   DFND 1,2 24,620 0 326
INGREDION INC COM 457187102 2,960 33,964 SH   DFND 1,2 32,068 0 1,896
INTEGER HLDGS CORP COM 45826H109 432 5,362 SH   DFND 1,2 5,309 0 53
INTEL CORP COM 458140100 12,537 252,963 SH   DFND 1,2 194,420 0 58,543
INTERNATIONAL BUSINESS MACHS COM 459200101 4,326 33,273 SH   DFND 1,2 25,066 0 8,207
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,238 9,421 SH   DFND 1,2 8,991 0 430
INTERNATIONAL PAPER CO COM 460146103 757 16,397 SH   DFND 1,2 14,935 0 1,462
INTUIT COM 461202103 7,213 15,001 SH   DFND 1,2 13,594 0 1,406
INTUITIVE SURGICAL INC COM NEW 46120E602 279 924 SH   DFND 1,2 414 0 510
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 9,463 536,454 SH   DFND 1,2 0 0 536,454
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,108 46,331 SH   DFND 1,2 46,331 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 289 11,663 SH   DFND 1,2 11,663 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,257 20,260 SH   DFND 1,2 20,260 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,075 13,158 SH   DFND 1,2 1,037 0 12,121
INVESCO QQQ TR UNIT SER 1 46090E103 1,631 4,498 SH   DFND 1,2 1,119 0 3,379
ISHARES INC CORE MSCI EMKT 46434G103 33,597 604,800 SH   DFND 1,2 4,121 0 600,679
ISHARES INC ESG AWR MSCI EM 46434G863 1,893 51,527 SH   DFND 1,2 0 0 51,527
ISHARES TR S&P 500 GRWT ETF 464287309 64,335 842,298 SH   DFND 1,2 823,080 0 19,218
ISHARES TR S&P MC 400VL ETF 464287705 88,193 804,383 SH   DFND 1,2 788,588 0 15,796
ISHARES TR MSCI EAFE ETF 464287465 51,722 702,745 SH   DFND 1,2 434,867 0 267,878
ISHARES TR MSCI EMG MKT ETF 464287234 30,924 684,925 SH   DFND 1,2 173,684 0 511,241
ISHARES TR EAFE GRWTH ETF 464288885 63,418 658,746 SH   DFND 1,2 128,268 0 530,479
ISHARES TR IBOXX INV CP ETF 464287242 65,951 545,318 SH   DFND 1,2 263,147 0 282,170
ISHARES TR USD INV GRDE ETF 464288620 25,823 469,169 SH   DFND 1,2 0 0 469,169
ISHARES TR 1 3 YR TREAS BD 464287457 31,959 383,433 SH   DFND 1,2 6,391 0 377,042
ISHARES TR EAFE VALUE ETF 464288877 17,398 346,169 SH   DFND 1,2 3,600 0 342,569
ISHARES TR GLOBAL REIT ETF 46434V647 8,420 288,252 SH   DFND 1,2 35,685 0 252,567
ISHARES TR EAFE SML CP ETF 464288273 16,999 256,246 SH   DFND 1,2 274 0 255,973
ISHARES TR CORE S&P US GWT 464287671 24,091 228,001 SH   DFND 1,2 0 0 228,001
ISHARES TR MBS ETF 464288588 22,138 217,312 SH   DFND 1,2 171,783 0 45,529
ISHARES TR RUSSELL 2000 ETF 464287655 43,324 211,059 SH   DFND 1,2 201,216 0 9,843
ISHARES TR CORE S&P US VLU 464287663 15,694 206,859 SH   DFND 1,2 0 0 206,859
ISHARES TR CORE US AGGBD ET 464287226 22,148 206,791 SH   DFND 1,2 185,144 0 21,647
ISHARES TR IBOXX HI YD ETF 464288513 15,686 190,620 SH   DFND 1,2 167,644 0 22,976
ISHARES TR FLTG RATE NT ETF 46429B655 9,320 184,472 SH   DFND 1,2 164,322 0 20,150
ISHARES TR MSCI USA MIN VOL 46429B697 14,264 183,886 SH   DFND 1,2 0 0 183,886
ISHARES TR MSCI USA MMENTM 46432F396 26,006 154,547 SH   DFND 1,2 0 0 154,547
ISHARES TR S&P 500 VAL ETF 464287408 20,032 128,642 SH   DFND 1,2 102,231 0 26,411
ISHARES TR CORE S&P MCP ETF 464287507 29,654 110,508 SH   DFND 1,2 102,708 0 7,800
ISHARES TR SP SMCP600VL ETF 464287879 10,732 104,814 SH   DFND 1,2 0 0 104,814
ISHARES TR PFD AND INCM SEC 464288687 2,995 82,236 SH   DFND 1,2 79,761 0 2,475
ISHARES TR ESG AWRE USD ETF 46435G193 1,940 77,199 SH   DFND 1,2 0 0 77,199
ISHARES TR RUS MID CAP ETF 464287499 5,492 70,375 SH   DFND 1,2 24,970 0 45,405
ISHARES TR RUS 1000 VAL ETF 464287598 10,070 60,669 SH   DFND 1,2 19,228 0 41,441
ISHARES TR CORE S&P500 ETF 464287200 25,030 55,170 SH   DFND 1,2 41,770 0 13,399
ISHARES TR RUS 2000 VAL ETF 464287630 8,866 54,931 SH   DFND 1,2 54,503 0 428
ISHARES TR RUS 2000 GRW ETF 464287648 12,051 47,119 SH   DFND 1,2 23,008 0 24,111
ISHARES TR S&P MC 400GR ETF 464287606 3,508 45,393 SH   DFND 1,2 42,258 0 3,135
ISHARES TR 20 YR TR BD ETF 464287432 4,301 32,560 SH   DFND 1,2 32,560 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,771 27,989 SH   DFND 1,2 11,047 0 16,942
ISHARES TR CORE S&P SCP ETF 464287804 2,705 25,072 SH   DFND 1,2 23,283 0 1,789
ISHARES TR GNMA BOND ETF 46429B333 1,181 24,743 SH   DFND 1,2 24,543 0 200
ISHARES TR NATIONAL MUN ETF 464288414 2,481 22,625 SH   DFND 1,2 14,499 0 8,126
ISHARES TR TIPS BD ETF 464287176 2,633 21,140 SH   DFND 1,2 15,609 0 5,531
ISHARES TR MSCI USA ESG SLC 464288802 1,920 19,823 SH   DFND 1,2 0 0 19,823
ISHARES TR ISHS 1-5YR INVS 464288646 966 18,675 SH   DFND 1,2 8,314 0 10,361
ISHARES TR ISHARES BIOTECH 464287556 1,888 14,490 SH   DFND 1,2 13,743 0 747
ISHARES TR RUS MDCP VAL ETF 464287473 1,683 14,063 SH   DFND 1,2 13,125 0 938
ISHARES TR RUSSELL 3000 ETF 464287689 3,373 12,855 SH   DFND 1,2 12,855 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 436 12,302 SH   DFND 1,2 0 0 12,302
ISHARES TR CORE MSCI EAFE 46432F842 817 11,755 SH   DFND 1,2 3,028 0 8,727
ISHARES TR MSCI INDONIA ETF 46429B309 277 11,206 SH   DFND 1,2 0 0 11,206
ISHARES TR SELECT DIVID ETF 464287168 1,369 10,682 SH   DFND 1,2 9,458 0 1,224
ISHARES TR US HOME CONS ETF 464288752 631 10,655 SH   DFND 1,2 10,170 0 485
ISHARES TR 3 7 YR TREAS BD 464288661 1,290 10,571 SH   DFND 1,2 10,254 0 317
ISHARES TR SHRT NAT MUN ETF 464288158 906 8,661 SH   DFND 1,2 0 0 8,661
ISHARES TR RUS 1000 ETF 464287622 2,165 8,657 SH   DFND 1,2 1,462 0 7,195
ISHARES TR BLACKROCK ULTRA 46434V878 386 7,693 SH   DFND 1,2 0 0 7,693
ISHARES TR S&P SML 600 GWT 464287887 696 5,561 SH   DFND 1,2 2,981 0 2,580
ISHARES TR ISHS 5-10YR INVT 464288638 268 4,883 SH   DFND 1,2 4,883 0 0
ISHARES TR RUS MD CP GR ETF 464287481 400 3,983 SH   DFND 1,2 3,309 0 674
ISHARES TR ESG AWR MSCI USA 46435G425 378 3,732 SH   DFND 1,2 0 0 3,732
ISHARES TR MSCI AC ASIA ETF 464288182 265 3,535 SH   DFND 1,2 2,535 0 1,000
ISHARES TR ASIA 50 ETF 464288430 228 3,324 SH   DFND 1,2 0 0 3,324
ISHARES TR US HLTHCARE ETF 464287762 299 1,034 SH   DFND 1,2 1,034 0 0
JACK IN THE BOX INC COM 466367109 234 2,500 SH   DFND 1,2 0 0 2,500
JACOBS ENGR GROUP INC COM 469814107 289 2,098 SH   DFND 1,2 1,115 0 983
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 810 5,204 SH   DFND 1,2 4,896 0 308
JEFFERIES FINL GROUP INC COM 47233W109 283 8,604 SH   DFND 1,2 0 0 8,604
JOHNSON & JOHNSON COM 478160104 34,673 195,633 SH   DFND 1,2 172,788 0 22,845
JPMORGAN CHASE & CO COM 46625H100 41,988 308,012 SH   DFND 1,2 267,134 0 40,878
KELLOGG CO COM 487836108 378 5,858 SH   DFND 1,2 3,071 0 2,787
KEYCORP COM 493267108 3,747 167,428 SH   DFND 1,2 164,391 0 3,037
KEYSIGHT TECHNOLOGIES INC COM 49338L103 919 5,818 SH   DFND 1,2 1,264 0 4,554
KIMBERLY-CLARK CORP COM 494368103 1,688 13,708 SH   DFND 1,2 10,393 0 3,315
KIMCO RLTY CORP COM 49446R109 307 12,413 SH   DFND 1,2 12,016 0 397
KINDER MORGAN INC DEL COM 49456B101 1,801 95,205 SH   DFND 1,2 78,238 0 16,967
KINSALE CAP GROUP INC COM 49714P108 749 3,285 SH   DFND 1,2 3,255 0 30
KKR & CO INC COM 48251W104 549 9,386 SH   DFND 1,2 0 0 9,386
KLA CORP COM NEW 482480100 500 1,365 SH   DFND 1,2 1,100 0 265
KONTOOR BRANDS INC COM 50050N103 1,849 44,719 SH   DFND 1,2 44,691 0 28
KRAFT HEINZ CO COM 500754106 2,087 52,973 SH   DFND 1,2 45,892 0 7,081
KRISPY KREME INC COM 50101L106 212 14,268 SH   DFND 1,2 14,122 0 146
KROGER CO COM 501044101 1,529 26,654 SH   DFND 1,2 230 0 26,424
L3HARRIS TECHNOLOGIES INC COM 502431109 832 3,347 SH   DFND 1,2 1,995 0 1,352
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,121 19,422 SH   DFND 1,2 19,264 0 158
LAM RESEARCH CORP COM 512807108 8,576 15,952 SH   DFND 1,2 15,140 0 812
LAMAR ADVERTISING CO NEW CL A 512816109 12,836 110,484 SH   DFND 1,2 108,052 0 2,432
LAMB WESTON HLDGS INC COM 513272104 201 3,348 SH   DFND 1,2 2,774 0 574
LANCASTER COLONY CORP COM 513847103 584 3,917 SH   DFND 1,2 3,881 0 36
LAUDER ESTEE COS INC CL A 518439104 10,518 38,622 SH   DFND 1,2 36,654 0 1,968
LEAR CORP COM NEW 521865204 1,328 9,311 SH   DFND 1,2 8,663 0 648
LENNAR CORP CL A 526057104 306 3,769 SH   DFND 1,2 293 0 3,476
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 807 11,556 SH   DFND 1,2 10,390 0 1,166
LILLY ELI & CO COM 532457108 9,153 31,963 SH   DFND 1,2 24,787 0 7,177
LINCOLN NATL CORP IND COM 534187109 221 3,386 SH   DFND 1,2 0 0 3,386
LINDE PLC SHS G5494J103 1,509 4,725 SH   DFND 1,2 3,483 0 1,242
LITHIA MTRS INC COM 536797103 1,184 3,945 SH   DFND 1,2 3,906 0 39
LOCKHEED MARTIN CORP COM 539830109 2,733 6,192 SH   DFND 1,2 3,923 0 2,269
LOWES COS INC COM 548661107 5,522 27,310 SH   DFND 1,2 20,577 0 6,733
LULULEMON ATHLETICA INC COM 550021109 1,099 3,008 SH   DFND 1,2 0 0 3,008
MANHATTAN ASSOCIATES INC COM 562750109 1,109 7,997 SH   DFND 1,2 6,161 0 1,836
MANPOWERGROUP INC WIS COM 56418H100 1,707 18,175 SH   DFND 1,2 18,091 0 84
MARATHON OIL CORP COM 565849106 1,827 72,755 SH   DFND 1,2 0 0 72,755
MARATHON PETE CORP COM 56585A102 228 2,670 SH   DFND 1,2 1,592 0 1,078
MARKETAXESS HLDGS INC COM 57060D108 425 1,249 SH   DFND 1,2 1,199 0 50
MARRIOTT INTL INC NEW CL A 571903202 11,085 63,071 SH   DFND 1,2 60,257 0 2,814
MARSH & MCLENNAN COS INC COM 571748102 9,511 55,809 SH   DFND 1,2 54,574 0 1,235
MASTERCARD INCORPORATED CL A 57636Q104 3,310 9,262 SH   DFND 1,2 5,539 0 3,723
MCCORMICK & CO INC COM NON VTG 579780206 368 3,685 SH   DFND 1,2 3,390 0 295
MCDONALDS CORP COM 580135101 62,507 252,778 SH   DFND 1,2 244,197 0 8,580
MCKESSON CORP COM 58155Q103 11,824 38,625 SH   DFND 1,2 37,309 0 1,317
MEDTRONIC PLC SHS G5960L103 6,145 55,389 SH   DFND 1,2 52,222 0 3,167
MERCK & CO INC COM 58933Y105 9,628 117,344 SH   DFND 1,2 103,111 0 14,232
META PLATFORMS INC CL A 30303M102 14,967 67,309 SH   DFND 1,2 57,188 0 10,121
METLIFE INC COM 59156R108 4,942 70,314 SH   DFND 1,2 56,375 0 13,939
METTLER TOLEDO INTERNATIONAL COM 592688105 584 425 SH   DFND 1,2 226 0 199
MGIC INVT CORP WIS COM 552848103 161 11,909 SH   DFND 1,2 0 0 11,909
MGM RESORTS INTERNATIONAL COM 552953101 1,161 27,686 SH   DFND 1,2 900 0 26,786
MICROCHIP TECHNOLOGY INC. COM 595017104 513 6,827 SH   DFND 1,2 3,712 0 3,115
MICRON TECHNOLOGY INC COM 595112103 336 4,316 SH   DFND 1,2 0 0 4,316
MICROSOFT CORP COM 594918104 122,975 398,868 SH   DFND 1,2 323,349 0 75,519
MIMEDX GROUP INC COM 602496101 47 10,000 SH   DFND 1,2 10,000 0 0
MODERNA INC COM 60770K107 546 3,167 SH   DFND 1,2 400 0 2,767
MOLINA HEALTHCARE INC COM 60855R100 1,310 3,926 SH   DFND 1,2 3,318 0 608
MOLSON COORS BEVERAGE CO CL B 60871R209 1,065 19,957 SH   DFND 1,2 16,060 0 3,897
MONDELEZ INTL INC CL A 609207105 5,482 87,324 SH   DFND 1,2 78,075 0 9,249
MORGAN STANLEY COM NEW 617446448 7,109 81,343 SH   DFND 1,2 67,910 0 13,433
MOTOROLA SOLUTIONS INC COM NEW 620076307 615 2,540 SH   DFND 1,2 2,136 0 404
MSC INDL DIRECT INC CL A 553530106 309 3,630 SH   DFND 1,2 0 0 3,630
MSCI INC COM 55354G100 10,937 21,749 SH   DFND 1,2 20,796 0 953
NASDAQ INC COM 631103108 8,808 49,431 SH   DFND 1,2 47,805 0 1,626
NEOGEN CORP COM 640491106 710 23,020 SH   DFND 1,2 23,020 0 0
NETAPP INC COM 64110D104 2,212 26,656 SH   DFND 1,2 26,116 0 540
NETFLIX INC COM 64110L106 1,358 3,625 SH   DFND 1,2 2,167 0 1,458
NEUROCRINE BIOSCIENCES INC COM 64125C109 802 8,555 SH   DFND 1,2 8,481 0 74
NEWMONT CORP COM 651639106 2,573 32,384 SH   DFND 1,2 29,928 0 2,456
NEXSTAR MEDIA GROUP INC CL A 65336K103 229 1,216 SH   DFND 1,2 1,000 0 216
NEXTERA ENERGY INC COM 65339F101 27,598 325,790 SH   DFND 1,2 313,097 0 12,693
NIKE INC CL B 654106103 17,538 130,337 SH   DFND 1,2 119,664 0 10,672
NORDSON CORP COM 655663102 1,242 5,468 SH   DFND 1,2 5,320 0 148
NORDSTROM INC COM 655664100 344 12,674 SH   DFND 1,2 12,181 0 493
NORFOLK SOUTHN CORP COM 655844108 817 2,866 SH   DFND 1,2 1,231 0 1,635
NORTHERN TR CORP COM 665859104 1,540 13,227 SH   DFND 1,2 11,058 0 2,169
NORTHROP GRUMMAN CORP COM 666807102 2,490 5,568 SH   DFND 1,2 446 0 5,122
NORTONLIFELOCK INC COM 668771108 299 11,262 SH   DFND 1,2 5,018 0 6,244
NOVARTIS AG SPONSORED ADR 66987V109 3,077 35,064 SH   DFND 1,2 34,543 0 521
NOVO-NORDISK A S ADR 670100205 286 2,579 SH   DFND 1,2 1,443 0 1,136
NRG ENERGY INC COM NEW 629377508 1,260 32,837 SH   DFND 1,2 7,201 0 25,636
NUCOR CORP COM 670346105 7,144 48,062 SH   DFND 1,2 46,457 0 1,605
NUTRIEN LTD COM 67077M108 2,524 24,274 SH   DFND 1,2 24,274 0 0
NVIDIA CORPORATION COM 67066G104 33,210 121,712 SH   DFND 1,2 102,339 0 19,372
OGE ENERGY CORP COM 670837103 1,002 24,572 SH   DFND 1,2 23,914 0 658
OLD DOMINION FREIGHT LINE IN COM 679580100 731 2,449 SH   DFND 1,2 0 0 2,449
OMNICOM GROUP INC COM 681919106 339 3,991 SH   DFND 1,2 3,379 0 612
ON SEMICONDUCTOR CORP COM 682189105 234 3,742 SH   DFND 1,2 648 0 3,094
ONEMAIN HLDGS INC COM 68268W103 221 4,669 SH   DFND 1,2 0 0 4,669
ONEOK INC NEW COM 682680103 9,081 128,578 SH   DFND 1,2 122,946 0 5,632
ORACLE CORP COM 68389X105 8,064 97,473 SH   DFND 1,2 63,417 0 34,056
OREILLY AUTOMOTIVE INC COM 67103H107 12,575 18,360 SH   DFND 1,2 17,721 0 639
OTIS WORLDWIDE CORP COM 68902V107 614 7,975 SH   DFND 1,2 7,020 0 955
PACCAR INC COM 693718108 252 2,866 SH   DFND 1,2 0 0 2,866
PACKAGING CORP AMER COM 695156109 966 6,189 SH   DFND 1,2 6,087 0 102
PALO ALTO NETWORKS INC COM 697435105 370 594 SH   DFND 1,2 428 0 166
PARKER-HANNIFIN CORP COM 701094104 1,352 4,766 SH   DFND 1,2 4,153 0 613
PAYCHEX INC COM 704326107 2,190 16,051 SH   DFND 1,2 6,830 0 9,221
PAYLOCITY HLDG CORP COM 70438V106 794 3,857 SH   DFND 1,2 3,796 0 61
PAYPAL HLDGS INC COM 70450Y103 4,897 42,346 SH   DFND 1,2 31,312 0 11,034
PENSKE AUTOMOTIVE GRP INC COM 70959W103 207 2,206 SH   DFND 1,2 0 0 2,206
PEPSICO INC COM 713448108 19,179 114,585 SH   DFND 1,2 97,989 0 16,596
PERFORMANCE FOOD GROUP CO COM 71377A103 645 12,677 SH   DFND 1,2 12,579 0 98
PFIZER INC COM 717081103 10,907 210,681 SH   DFND 1,2 139,123 0 71,558
PHILIP MORRIS INTL INC COM 718172109 2,121 22,576 SH   DFND 1,2 6,492 0 16,084
PHILLIPS 66 COM 718546104 2,264 26,208 SH   DFND 1,2 22,592 0 3,616
PHYSICIANS RLTY TR COM 71943U104 600 34,236 SH   DFND 1,2 33,921 0 315
PINNACLE FINL PARTNERS INC COM 72346Q104 1,113 12,082 SH   DFND 1,2 11,515 0 567
PIPER SANDLER COMPANIES COM 724078100 624 4,757 SH   DFND 1,2 4,710 0 47
PLUG POWER INC COM NEW 72919P202 1,450 50,669 SH   DFND 1,2 0 0 50,669
PNC FINL SVCS GROUP INC COM 693475105 14,926 80,919 SH   DFND 1,2 76,627 0 4,292
POLARIS INC COM 731068102 767 7,283 SH   DFND 1,2 7,204 0 79
POPULAR INC COM NEW 733174700 1,448 17,718 SH   DFND 1,2 0 0 17,718
PORTLAND GEN ELEC CO COM NEW 736508847 711 12,895 SH   DFND 1,2 12,583 0 312
POWER INTEGRATIONS INC COM 739276103 690 7,442 SH   DFND 1,2 7,381 0 61
PPG INDS INC COM 693506107 550 4,199 SH   DFND 1,2 3,692 0 507
PRICE T ROWE GROUP INC COM 74144T108 295 1,951 SH   DFND 1,2 1,471 0 480
PROCTER AND GAMBLE CO COM 742718109 19,473 127,440 SH   DFND 1,2 99,362 0 28,078
PROGRESSIVE CORP COM 743315103 9,440 82,812 SH   DFND 1,2 79,795 0 3,017
PROSPERITY BANCSHARES INC COM 743606105 1,604 23,123 SH   DFND 1,2 22,658 0 465
PRUDENTIAL FINL INC COM 744320102 2,388 20,210 SH   DFND 1,2 2,198 0 18,012
PS BUSINESS PKS INC CALIF COM 69360J107 304 1,808 SH   DFND 1,2 1,775 0 33
PUBLIC STORAGE COM 74460D109 2,770 7,096 SH   DFND 1,2 6,700 0 396
QORVO INC COM 74736K101 2,569 20,705 SH   DFND 1,2 13,447 0 7,258
QUAKER HOUGHTON COM 747316107 762 4,409 SH   DFND 1,2 4,380 0 29
QUALCOMM INC COM 747525103 2,483 16,249 SH   DFND 1,2 1,025 0 15,224
QUANTA SVCS INC COM 74762E102 457 3,473 SH   DFND 1,2 616 0 2,857
RAPID7 INC COM 753422104 1,256 11,287 SH   DFND 1,2 11,191 0 96
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,494 75,634 SH   DFND 1,2 68,806 0 6,828
RBC BEARINGS INC COM 75524B104 1,319 6,801 SH   DFND 1,2 6,757 0 44
REALTY INCOME CORP COM 756109104 1,747 25,212 SH   DFND 1,2 25,165 0 47
REGENERON PHARMACEUTICALS COM 75886F107 1,227 1,757 SH   DFND 1,2 18 0 1,739
RELIANCE STEEL & ALUMINUM CO COM 759509102 830 4,526 SH   DFND 1,2 0 0 4,526
RENAISSANCERE HLDGS LTD COM G7496G103 235 1,485 SH   DFND 1,2 0 0 1,485
REPUBLIC SVCS INC COM 760759100 946 7,138 SH   DFND 1,2 1,040 0 6,098
RIO TINTO PLC SPONSORED ADR 767204100 2,619 32,575 SH   DFND 1,2 32,575 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 919 15,569 SH   DFND 1,2 15,467 0 102
ROBERT HALF INTL INC COM 770323103 596 5,217 SH   DFND 1,2 232 0 4,985
ROPER TECHNOLOGIES INC COM 776696106 340 719 SH   DFND 1,2 164 0 555
ROYAL BK CDA COM 780087102 772 7,000 SH   DFND 1,2 7,000 0 0
RPM INTL INC COM 749685103 1,186 14,569 SH   DFND 1,2 14,241 0 328
RYDER SYS INC COM 783549108 370 4,669 SH   DFND 1,2 0 0 4,669
S&P GLOBAL INC COM 78409V104 907 2,211 SH   DFND 1,2 1,033 0 1,178
SALESFORCE COM INC COM 79466L302 1,862 8,772 SH   DFND 1,2 2,621 0 6,151
SAP SE SPON ADR 803054204 780 7,029 SH   DFND 1,2 7,029 0 0
SCHLUMBERGER LTD COM STK 806857108 624 15,117 SH   DFND 1,2 2,249 0 12,868
SCHNEIDER NATIONAL INC CL B 80689H102 777 30,458 SH   DFND 1,2 18,528 0 11,930
SCHWAB CHARLES CORP COM 808513105 245 2,904 SH   DFND 1,2 281 0 2,623
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 438 11,924 SH   DFND 1,2 700 0 11,224
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 322 11,604 SH   DFND 1,2 6,360 0 5,244
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 557 10,345 SH   DFND 1,2 1,429 0 8,916
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 798 20,829 SH   DFND 1,2 6,276 0 14,553
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,484 9,337 SH   DFND 1,2 7,306 0 2,031
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 405 5,436 SH   DFND 1,2 3,536 0 1,900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 666 4,863 SH   DFND 1,2 4,288 0 575
SELECT SECTOR SPDR TR ENERGY 81369Y506 262 3,426 SH   DFND 1,2 3,426 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 317 3,076 SH   DFND 1,2 2,201 0 875
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 233 2,640 SH   DFND 1,2 1,975 0 665
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 442 2,389 SH   DFND 1,2 1,397 0 992
SERVICENOW INC COM 81762P102 340 611 SH   DFND 1,2 155 0 456
SHARECARE INC COM CL A 81948W104 1,277 517,158 SH   DFND 1,2 517,158 0 0
SHELL PLC SPON ADS 780259305 370 6,728 SH   DFND 1,2 4,593 0 2,135
SHERWIN WILLIAMS CO COM 824348106 333 1,336 SH   DFND 1,2 400 0 936
SIGNATURE BK NEW YORK N Y COM 82669G104 1,943 6,621 SH   DFND 1,2 5,884 0 737
SILGAN HOLDINGS INC COM 827048109 555 12,003 SH   DFND 1,2 3,508 0 8,495
SILICON LABORATORIES INC COM 826919102 886 5,901 SH   DFND 1,2 5,846 0 55
SIRIUS XM HOLDINGS INC COM 82968B103 206 31,181 SH   DFND 1,2 0 0 31,181
SMUCKER J M CO COM NEW 832696405 1,460 10,785 SH   DFND 1,2 4,047 0 6,738
SNAP ON INC COM 833034101 8,992 43,760 SH   DFND 1,2 43,262 0 498
SONY GROUP CORPORATION SPONSORED ADR 835699307 887 8,644 SH   DFND 1,2 8,555 0 89
SORRENTO THERAPEUTICS INC COM NEW 83587F202 25 10,870 SH   DFND 1,2 10,870 0 0
SOUTHERN CO COM 842587107 710 9,793 SH   DFND 1,2 8,427 0 1,366
SOUTHWEST AIRLS CO COM 844741108 266 5,814 SH   DFND 1,2 722 0 5,092
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 239 689 SH   DFND 1,2 689 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,533 36,163 SH   DFND 1,2 2,634 0 33,529
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16,263 301,111 SH   DFND 1,2 98 0 301,013
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,717 108,434 SH   DFND 1,2 4,896 0 103,538
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,712 70,195 SH   DFND 1,2 0 0 70,195
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,421 40,403 SH   DFND 1,2 0 0 40,403
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,258 190,988 SH   DFND 1,2 104,427 0 86,561
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,124 30,836 SH   DFND 1,2 29,854 0 982
SPDR SER TR PORTFOLIO INTRMD 78464A375 27,162 795,376 SH   DFND 1,2 689,227 0 106,149
SPDR SER TR PRTFLO S&P500 VL 78464A508 20,121 481,951 SH   DFND 1,2 191,158 0 290,793
SPDR SER TR PRTFLO S&P500 GW 78464A409 22,416 338,559 SH   DFND 1,2 118,636 0 219,923
SPDR SER TR NUVEEN BLMBRG SH 78468R739 8,935 188,778 SH   DFND 1,2 0 0 188,778
SPDR SER TR S&P REGL BKG 78464A698 7,711 111,917 SH   DFND 1,2 109,283 0 2,634
SPDR SER TR S&P 600 SMCP GRW 78464A201 7,440 88,753 SH   DFND 1,2 0 0 88,753
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,909 64,382 SH   DFND 1,2 0 0 64,382
SPDR SER TR PORTFOLI S&P1500 78464A805 2,761 49,682 SH   DFND 1,2 0 0 49,682
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,317 39,811 SH   DFND 1,2 0 0 39,811
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,684 16,432 SH   DFND 1,2 15,884 0 548
SPDR SER TR BLOOMBERG INTL T 78464A516 418 16,049 SH   DFND 1,2 0 0 16,049
SPDR SER TR PORTFOLIO SHORT 78464A474 481 15,954 SH   DFND 1,2 0 0 15,954
SPDR SER TR BLOOMBERG SHORT 78464A334 325 11,165 SH   DFND 1,2 4,517 0 6,647
SPDR SER TR BLOOMBERG CONV 78464A359 294 3,824 SH   DFND 1,2 3,824 0 0
SPDR SER TR S&P DIVID ETF 78464A763 411 3,212 SH   DFND 1,2 580 0 2,632
STANLEY BLACK & DECKER INC COM 854502101 1,252 8,959 SH   DFND 1,2 7,734 0 1,225
STARBUCKS CORP COM 855244109 2,461 27,058 SH   DFND 1,2 16,079 0 10,979
STATE STR CORP COM 857477103 768 8,814 SH   DFND 1,2 6,869 0 1,945
STERIS PLC SHS USD G8473T100 1,698 7,024 SH   DFND 1,2 6,741 0 283
STRYKER CORPORATION COM 863667101 962 3,599 SH   DFND 1,2 2,990 0 609
SUMMIT HOTEL PPTYS INC COM 866082100 448 44,965 SH   DFND 1,2 44,534 0 431
SUN CMNTYS INC COM 866674104 1,262 7,200 SH   DFND 1,2 7,151 0 49
SVB FINANCIAL GROUP COM 78486Q101 359 642 SH   DFND 1,2 585 0 57
SYNEOS HEALTH INC CL A 87166B102 899 11,110 SH   DFND 1,2 10,655 0 455
SYNOPSYS INC COM 871607107 402 1,206 SH   DFND 1,2 0 0 1,206
SYSCO CORP COM 871829107 724 8,864 SH   DFND 1,2 7,313 0 1,551
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,761 26,478 SH   DFND 1,2 26,016 0 462
TARGET CORP COM 87612E106 7,669 36,137 SH   DFND 1,2 31,816 0 4,321
TE CONNECTIVITY LTD SHS H84989104 780 5,958 SH   DFND 1,2 5,601 0 357
TEGNA INC COM 87901J105 214 9,564 SH   DFND 1,2 9,000 0 564
TERADYNE INC COM 880770102 2,014 17,036 SH   DFND 1,2 16,000 0 1,036
TESLA INC COM 88160R101 7,687 7,133 SH   DFND 1,2 1,986 0 5,147
TEXAS INSTRS INC COM 882508104 22,177 120,866 SH   DFND 1,2 110,772 0 10,093
TEXAS ROADHOUSE INC COM 882681109 864 10,318 SH   DFND 1,2 9,738 0 580
THERMO FISHER SCIENTIFIC INC COM 883556102 42,724 72,334 SH   DFND 1,2 67,748 0 4,586
TIMKEN CO COM 887389104 764 12,581 SH   DFND 1,2 0 0 12,581
TJX COS INC NEW COM 872540109 7,016 115,808 SH   DFND 1,2 104,316 0 11,492
T-MOBILE US INC COM 872590104 637 4,966 SH   DFND 1,2 3,702 0 1,264
TORO CO COM 891092108 1,245 14,561 SH   DFND 1,2 14,345 0 216
TORONTO DOMINION BK ONT COM NEW 891160509 242 3,052 SH   DFND 1,2 927 0 2,125
TOYOTA MOTOR CORP ADS 892331307 210 1,167 SH   DFND 1,2 1,102 0 65
TRACTOR SUPPLY CO COM 892356106 723 3,096 SH   DFND 1,2 949 0 2,147
TRANE TECHNOLOGIES PLC SHS G8994E103 10,465 68,534 SH   DFND 1,2 66,368 0 2,165
TRAVELERS COMPANIES INC COM 89417E109 5,550 30,375 SH   DFND 1,2 26,625 0 3,750
TRUIST FINL CORP COM 89832Q109 4,164 73,431 SH   DFND 1,2 63,981 0 9,450
TYLER TECHNOLOGIES INC COM 902252105 262 588 SH   DFND 1,2 583 0 5
TYSON FOODS INC CL A 902494103 328 3,663 SH   DFND 1,2 0 0 3,663
UBIQUITI INC COM 90353W103 215 739 SH   DFND 1,2 0 0 739
ULTA BEAUTY INC COM 90384S303 236 592 SH   DFND 1,2 313 0 279
UNION PAC CORP COM 907818108 27,482 100,590 SH   DFND 1,2 92,547 0 8,042
UNITED PARCEL SERVICE INC CL B 911312106 2,498 11,649 SH   DFND 1,2 3,768 0 7,881
UNITED THERAPEUTICS CORP DEL COM 91307C102 409 2,281 SH   DFND 1,2 0 0 2,281
UNITEDHEALTH GROUP INC COM 91324P102 38,590 75,672 SH   DFND 1,2 68,989 0 6,683
UNITY SOFTWARE INC COM 91332U101 372 3,751 SH   DFND 1,2 3,751 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 502 3,005 SH   DFND 1,2 0 0 3,005
UNUM GROUP COM 91529Y106 363 11,519 SH   DFND 1,2 0 0 11,519
US BANCORP DEL COM NEW 902973304 866 16,298 SH   DFND 1,2 12,009 0 4,289
VAIL RESORTS INC COM 91879Q109 495 1,900 SH   DFND 1,2 1,887 0 13
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 654 8,219 SH   DFND 1,2 2,133 0 6,086
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,009 55,450 SH   DFND 1,2 51,710 0 3,740
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,521 48,428 SH   DFND 1,2 2,274 0 46,154
VANGUARD INDEX FDS MID CAP ETF 922908629 4,923 20,699 SH   DFND 1,2 20,065 0 634
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,320 20,328 SH   DFND 1,2 5,455 0 14,873
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,621 11,512 SH   DFND 1,2 7,866 0 3,646
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,345 5,419 SH   DFND 1,2 5,168 0 251
VANGUARD INDEX FDS VALUE ETF 922908744 795 5,382 SH   DFND 1,2 3,783 0 1,599
VANGUARD INDEX FDS LARGE CAP ETF 922908637 832 3,989 SH   DFND 1,2 3,989 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,421 3,422 SH   DFND 1,2 2,745 0 677
VANGUARD INDEX FDS GROWTH ETF 922908736 492 1,712 SH   DFND 1,2 1,192 0 520
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,236 438,667 SH   DFND 1,2 423,397 0 15,270
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,011 32,295 SH   DFND 1,2 30,645 0 1,650
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,073 24,802 SH   DFND 1,2 22,609 0 2,193
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,280 22,224 SH   DFND 1,2 200 0 22,024
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 200 3,859 SH   DFND 1,2 0 0 3,859
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 42,454 594,925 SH   DFND 1,2 0 0 594,925
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32,261 512,808 SH   DFND 1,2 454,216 0 58,592
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,234 23,853 SH   DFND 1,2 23,853 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,678 21,492 SH   DFND 1,2 16,002 0 5,490
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 216 4,305 SH   DFND 1,2 4,305 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 367 4,268 SH   DFND 1,2 2,588 0 1,680
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 371 2,290 SH   DFND 1,2 0 0 2,290
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,640 34,145 SH   DFND 1,2 30,908 0 3,237
VANGUARD WORLD FD ESG INTL STK ETF 921910725 290 5,062 SH   DFND 1,2 0 0 5,062
VANGUARD WORLD FD MEGA CAP INDEX 921910873 370 2,327 SH   DFND 1,2 0 0 2,327
VANGUARD WORLD FDS INF TECH ETF 92204A702 230 553 SH   DFND 1,2 553 0 0
VERISIGN INC COM 92343E102 580 2,606 SH   DFND 1,2 2,100 0 506
VERIZON COMMUNICATIONS INC COM 92343V104 9,925 194,839 SH   DFND 1,2 153,059 0 41,780
VERTEX PHARMACEUTICALS INC COM 92532F100 216 829 SH   DFND 1,2 427 0 402
VIATRIS INC COM 92556V106 399 36,701 SH   DFND 1,2 1,960 0 34,741
VICI PPTYS INC COM 925652109 1,675 58,859 SH   DFND 1,2 58,177 0 682
VISA INC COM CL A 92826C839 33,441 150,791 SH   DFND 1,2 136,764 0 14,027
VOYA FINANCIAL INC COM 929089100 1,331 20,054 SH   DFND 1,2 16,243 0 3,811
WALGREENS BOOTS ALLIANCE INC COM 931427108 662 14,777 SH   DFND 1,2 9,359 0 5,418
WALMART INC COM 931142103 4,902 32,922 SH   DFND 1,2 23,572 0 9,350
WASTE MGMT INC DEL COM 94106L109 4,745 29,937 SH   DFND 1,2 27,607 0 2,330
WEBSTER FINL CORP COM 947890109 357 6,363 SH   DFND 1,2 653 0 5,710
WEC ENERGY GROUP INC COM 92939U106 2,987 29,926 SH   DFND 1,2 28,795 0 1,132
WELLS FARGO CO NEW COM 949746101 10,357 213,730 SH   DFND 1,2 202,205 0 11,525
WESCO INTL INC COM 95082P105 581 4,468 SH   DFND 1,2 0 0 4,468
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,896 4,617 SH   DFND 1,2 891 0 3,726
WESTERN ALLIANCE BANCORP COM 957638109 1,582 19,105 SH   DFND 1,2 18,606 0 499
WESTROCK CO COM 96145D105 293 6,223 SH   DFND 1,2 0 0 6,223
WEYERHAEUSER CO MTN BE COM NEW 962166104 680 17,932 SH   DFND 1,2 14,780 0 3,152
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1,143 367,500 SH   DFND 1,2 367,500 0 0
WHIRLPOOL CORP COM 963320106 7,401 42,839 SH   DFND 1,2 38,960 0 3,880
WILLIAMS SONOMA INC COM 969904101 284 1,959 SH   DFND 1,2 1,300 0 659
WIPRO LTD SPON ADR 1 SH 97651M109 114 14,751 SH   DFND 1,2 14,751 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,872 25,441 SH   DFND 1,2 25,441 0 0
WP CAREY INC COM 92936U109 267 3,300 SH   DFND 1,2 2,800 0 500
YUM BRANDS INC COM 988498101 839 7,081 SH   DFND 1,2 3,174 0 3,907
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,822 4,405 SH   DFND 1,2 4,182 0 223
ZIMMER BIOMET HOLDINGS INC COM 98956P102 944 7,377 SH   DFND 1,2 6,664 0 713
ZIONS BANCORPORATION N A COM 989701107 212 3,233 SH   DFND 1,2 2,107 0 1,126
ZOETIS INC CL A 98978V103 21,556 114,304 SH   DFND 1,2 100,163 0 14,141
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 276 2,355 SH   DFND 1,2 38 0 2,317