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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,095 31,631 SH   DFND 1,2 18,662 0 12,969
ABBOTT LABS COM 002824100 26,809 223,703 SH   DFND 1,2 173,446 0 50,257
ABBVIE INC COM 00287Y109 9,584 88,560 SH   DFND 1,2 32,464 0 56,096
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,516 26,538 SH   DFND 1,2 18,245 0 8,293
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,941 72,183 SH   DFND 1,2 54,472 0 17,711
ACTIVISION BLIZZARD INC COM 00507V109 608 6,534 SH   DFND 1,2 726 0 5,808
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,904 46,077 SH   DFND 1,2 38,768 0 7,309
ADVANCED MICRO DEVICES INC COM 007903107 1,387 17,663 SH   DFND 1,2 400 0 17,263
AECOM COM 00766T100 299 4,669 SH   DFND 1,2 0 0 4,669
AFFILIATED MANAGERS GROUP IN COM 008252108 363 2,435 SH   DFND 1,2 0 0 2,435
AFLAC INC COM 001055102 529 10,344 SH   DFND 1,2 3,215 0 7,129
AGILENT TECHNOLOGIES INC COM 00846U101 633 4,982 SH   DFND 1,2 3,033 0 1,949
AIR LEASE CORP CL A 00912X302 412 8,405 SH   DFND 1,2 0 0 8,405
AIR PRODS & CHEMS INC COM 009158106 3,031 10,773 SH   DFND 1,2 6,055 0 4,718
AKAMAI TECHNOLOGIES INC COM 00971T101 288 2,824 SH   DFND 1,2 1,423 0 1,401
ALEXION PHARMACEUTICALS INC COM 015351109 261 1,708 SH   DFND 1,2 455 0 1,253
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,925 8,490 SH   DFND 1,2 8,376 0 114
ALIGN TECHNOLOGY INC COM 016255101 837 1,546 SH   DFND 1,2 1,116 0 430
ALLSTATE CORP COM 020002101 1,225 10,666 SH   DFND 1,2 5,540 0 5,126
ALLY FINL INC COM 02005N100 498 11,023 SH   DFND 1,2 0 0 11,023
ALPHABET INC CAP STK CL A 02079K305 44,682 21,664 SH   DFND 1,2 16,730 0 4,934
ALPHABET INC CAP STK CL C 02079K107 35,527 17,174 SH   DFND 1,2 12,105 0 5,069
ALTRIA GROUP INC COM 02209S103 2,628 51,371 SH   DFND 1,2 39,523 0 11,848
AMAZON COM INC COM 023135106 61,626 19,918 SH   DFND 1,2 12,898 0 7,020
AMEREN CORP COM 023608102 285 3,506 SH   DFND 1,2 1,200 0 2,306
AMERICAN CAMPUS CMNTYS INC COM 024835100 746 17,289 SH   DFND 1,2 17,158 0 131
AMERICAN ELEC PWR CO INC COM 025537101 1,159 13,679 SH   DFND 1,2 7,292 0 6,387
AMERICAN EXPRESS CO COM 025816109 2,553 18,053 SH   DFND 1,2 8,410 0 9,643
AMERICAN INTL GROUP INC COM NEW 026874784 2,723 58,928 SH   DFND 1,2 52,181 0 6,747
AMERICAN TOWER CORP NEW COM 03027X100 408 1,707 SH   DFND 1,2 687 0 1,020
AMERICAN WTR WKS CO INC NEW COM 030420103 4,356 29,057 SH   DFND 1,2 27,505 0 1,552
AMERIPRISE FINL INC COM 03076C106 12,483 53,701 SH   DFND 1,2 50,076 0 3,625
AMERISOURCEBERGEN CORP COM 03073E105 293 2,484 SH   DFND 1,2 150 0 2,334
AMGEN INC COM 031162100 11,142 44,783 SH   DFND 1,2 33,053 0 11,730
AMPHENOL CORP NEW CL A 032095101 516 7,820 SH   DFND 1,2 5,270 0 2,550
ANALOG DEVICES INC COM 032654105 573 3,697 SH   DFND 1,2 1,923 0 1,774
ANSYS INC COM 03662Q105 574 1,689 SH   DFND 1,2 1,580 0 109
ANTHEM INC COM 036752103 1,005 2,801 SH   DFND 1,2 400 0 2,401
AON PLC SHS CL A G0403H108 11,707 50,877 SH   DFND 1,2 47,735 0 3,142
APPLE INC COM 037833100 158,139 1,294,633 SH   DFND 1,2 813,184 0 481,449
APPLIED MATLS INC COM 038222105 6,422 48,071 SH   DFND 1,2 32,580 0 15,491
APTARGROUP INC COM 038336103 1,013 7,147 SH   DFND 1,2 7,011 0 136
APTIV PLC SHS G6095L109 266 1,932 SH   DFND 1,2 810 0 1,122
ARCHER DANIELS MIDLAND CO COM 039483102 624 10,946 SH   DFND 1,2 4,025 0 6,921
ARCONIC CORPORATION COM 03966V107 497 19,579 SH   DFND 1,2 0 0 19,579
ARROW ELECTRS INC COM 042735100 260 2,343 SH   DFND 1,2 0 0 2,343
ARROW FINL CORP COM 042744102 691 20,734 SH   DFND 1,2 20,734 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 432 8,276 SH   DFND 1,2 8,214 0 62
ASHLAND GLOBAL HLDGS INC COM 044186104 379 4,272 SH   DFND 1,2 1,224 0 3,048
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,183 1,916 SH   DFND 1,2 1,818 0 98
ASSURED GUARANTY LTD COM G0585R106 1,153 27,259 SH   DFND 1,2 0 0 27,259
ASTRAZENECA PLC SPONSORED ADR 046353108 1,226 24,651 SH   DFND 1,2 24,055 0 596
AT&T INC COM 00206R102 10,460 345,557 SH   DFND 1,2 202,866 0 142,691
ATHENE HOLDING LTD CL A G0684D107 649 12,877 SH   DFND 1,2 0 0 12,877
ATLANTIC UN BANKSHARES CORP COM 04911A107 498 12,992 SH   DFND 1,2 12,860 0 132
ATLAS CORP SHARES Y0436Q109 1,684 123,395 SH   DFND 1,2 123,395 0 0
AUTODESK INC COM 052769106 404 1,457 SH   DFND 1,2 101 0 1,356
AUTOMATIC DATA PROCESSING IN COM 053015103 7,523 39,918 SH   DFND 1,2 27,623 0 12,295
AUTONATION INC COM 05329W102 1,355 14,537 SH   DFND 1,2 59 0 14,478
AUTOZONE INC COM 053332102 327 233 SH   DFND 1,2 0 0 233
AVALONBAY CMNTYS INC COM 053484101 219 1,187 SH   DFND 1,2 1,131 0 56
AVANGRID INC COM 05351W103 1,159 23,270 SH   DFND 1,2 1,293 0 21,977
AVERY DENNISON CORP COM 053611109 17,654 96,130 SH   DFND 1,2 90,849 0 5,281
BANCO SANTANDER S.A. ADR 05964H105 599 174,663 SH   DFND 1,2 174,299 0 364
BANK NEW YORK MELLON CORP COM 064058100 1,373 29,028 SH   DFND 1,2 15,935 0 13,093
BAR HBR BANKSHARES COM 066849100 2,000 67,966 SH   DFND 1,2 67,371 0 595
BAXTER INTL INC COM 071813109 1,089 12,914 SH   DFND 1,2 4,825 0 8,089
BECTON DICKINSON & CO COM 075887109 1,471 6,051 SH   DFND 1,2 1,395 0 4,656
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,764 89,108 SH   DFND 1,2 61,661 0 27,447
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   DFND 1,2 2 0 0
BEST BUY INC COM 086516101 14,263 124,233 SH   DFND 1,2 116,711 0 7,521
BIO RAD LABS INC CL A 090572207 3,387 5,930 SH   DFND 1,2 2,346 0 3,584
BIOGEN INC COM 09062X103 1,897 6,780 SH   DFND 1,2 80 0 6,700
BJS WHSL CLUB HLDGS INC COM 05550J101 1,183 26,380 SH   DFND 1,2 26,111 0 269
BK OF AMERICA CORP COM 060505104 29,314 757,671 SH   DFND 1,2 618,784 0 138,887
BLACKROCK INC COM 09247X101 5,452 7,232 SH   DFND 1,2 4,342 0 2,890
BLACKROCK INCOME TR INC COM 09247F100 107 17,500 SH   DFND 1,2 0 0 17,500
BLACKSTONE GROUP INC COM 09260D107 290 3,895 SH   DFND 1,2 910 0 2,985
BOEING CO COM 097023105 4,368 17,147 SH   DFND 1,2 8,024 0 9,123
BOOKING HOLDINGS INC COM 09857L108 1,121 481 SH   DFND 1,2 267 0 214
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,280 15,891 SH   DFND 1,2 13,968 0 1,923
BORGWARNER INC COM 099724106 4,671 100,744 SH   DFND 1,2 99,197 0 1,547
BOSTON BEER INC CL A 100557107 1,840 1,525 SH   DFND 1,2 0 0 1,525
BRIGHT HORIZONS FAM SOL IN D COM 109194100 625 3,643 SH   DFND 1,2 3,599 0 44
BRIGHTHOUSE FINL INC COM 10922N103 480 10,857 SH   DFND 1,2 9 0 10,848
BRISTOL-MYERS SQUIBB CO COM 110122108 4,874 77,202 SH   DFND 1,2 55,942 0 21,260
BROADCOM INC COM 11135F101 1,007 2,173 SH   DFND 1,2 198 0 1,975
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 526 3,437 SH   DFND 1,2 130 0 3,307
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 362 8,134 SH   DFND 1,2 3,880 0 4,254
BROOKFIELD PPTY REIT INC CL A 11282X103 484 26,974 SH   DFND 1,2 349 0 26,625
BURLINGTON STORES INC COM 122017106 1,300 4,352 SH   DFND 1,2 3,830 0 522
CABLE ONE INC COM 12685J105 251 137 SH   DFND 1,2 20 0 117
CACI INTL INC CL A 127190304 856 3,471 SH   DFND 1,2 0 0 3,471
CADENCE DESIGN SYSTEM INC COM 127387108 3,316 24,209 SH   DFND 1,2 375 0 23,834
CAMBRIDGE BANCORP COM 132152109 275 3,264 SH   DFND 1,2 3,264 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,065 8,369 SH   DFND 1,2 3,777 0 4,592
CAPRI HOLDINGS LIMITED SHS G1890L107 261 5,125 SH   DFND 1,2 630 0 4,495
CARDINAL HEALTH INC COM 14149Y108 1,617 26,614 SH   DFND 1,2 25,705 0 909
CARRIER GLOBAL CORPORATION COM 14448C104 1,694 40,128 SH   DFND 1,2 21,021 0 19,107
CARTERS INC COM 146229109 506 5,687 SH   DFND 1,2 5,457 0 230
CATALENT INC COM 148806102 1,610 15,285 SH   DFND 1,2 15,179 0 106
CATERPILLAR INC COM 149123101 5,211 22,476 SH   DFND 1,2 17,269 0 5,207
CAVCO INDS INC DEL COM 149568107 949 4,206 SH   DFND 1,2 4,167 0 39
CBRE GROUP INC CL A 12504L109 272 3,436 SH   DFND 1,2 0 0 3,436
CELANESE CORP DEL COM 150870103 3,921 26,170 SH   DFND 1,2 23,436 0 2,734
CENTENE CORP DEL COM 15135B101 250 3,915 SH   DFND 1,2 0 0 3,915
CERENCE INC COM 156727109 2,334 26,056 SH   DFND 1,2 9,978 0 16,078
CERNER CORP COM 156782104 497 6,914 SH   DFND 1,2 975 0 5,939
CHARLES RIV LABS INTL INC COM 159864107 260 898 SH   DFND 1,2 160 0 738
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,135 1,840 SH   DFND 1,2 176 0 1,664
CHEMED CORP NEW COM 16359R103 425 925 SH   DFND 1,2 809 0 116
CHEVRON CORP NEW COM 166764100 24,381 232,670 SH   DFND 1,2 186,775 0 45,895
CHIPOTLE MEXICAN GRILL INC COM 169656105 715 503 SH   DFND 1,2 37 0 466
CHUBB LIMITED COM H1467J104 3,427 21,693 SH   DFND 1,2 18,497 0 3,196
CHURCH & DWIGHT INC COM 171340102 8,986 102,871 SH   DFND 1,2 94,132 0 8,739
CIENA CORP COM NEW 171779309 1,017 18,584 SH   DFND 1,2 0 0 18,584
CIGNA CORP NEW COM 125523100 1,267 5,240 SH   DFND 1,2 2,225 0 3,015
CINCINNATI FINL CORP COM 172062101 287 2,780 SH   DFND 1,2 307 0 2,473
CINTAS CORP COM 172908105 306 898 SH   DFND 1,2 503 0 395
CISCO SYS INC COM 17275R102 18,362 355,096 SH   DFND 1,2 269,688 0 85,408
CITIGROUP INC COM NEW 172967424 9,019 123,971 SH   DFND 1,2 110,612 0 13,359
CITIZENS FINANCIAL GROUP INC COM 174610105 296 6,709 SH   DFND 1,2 0 0 6,709
CITRIX SYS INC COM 177376100 259 1,844 SH   DFND 1,2 75 0 1,769
CLOROX CO DEL COM 189054109 3,296 17,088 SH   DFND 1,2 9,817 0 7,271
CME GROUP INC COM 12572Q105 974 4,770 SH   DFND 1,2 3,707 0 1,063
CMS ENERGY CORP COM 125896100 2,301 37,591 SH   DFND 1,2 35,418 0 2,173
COCA COLA CO COM 191216100 7,854 149,005 SH   DFND 1,2 119,663 0 29,342
COGNEX CORP COM 192422103 1,683 20,283 SH   DFND 1,2 19,914 0 369
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 285 3,653 SH   DFND 1,2 1,188 0 2,465
COLFAX CORP COM 194014106 869 19,843 SH   DFND 1,2 0 0 19,843
COLGATE PALMOLIVE CO COM 194162103 1,961 24,878 SH   DFND 1,2 5,484 0 19,394
COMCAST CORP NEW CL A 20030N101 11,022 203,691 SH   DFND 1,2 116,720 0 86,971
CONCENTRIX CORP COM 20602D101 260 1,734 SH   DFND 1,2 0 0 1,734
CONOCOPHILLIPS COM 20825C104 9,234 174,318 SH   DFND 1,2 165,538 0 8,780
CONSOLIDATED EDISON INC COM 209115104 1,670 22,330 SH   DFND 1,2 3,932 0 18,398
CONSTELLATION BRANDS INC CL A 21036P108 2,480 10,879 SH   DFND 1,2 9,920 0 959
CORESITE RLTY CORP COM 21870Q105 565 4,712 SH   DFND 1,2 4,651 0 61
CORNING INC COM 219350105 4,133 94,995 SH   DFND 1,2 73,907 0 21,088
CORTEVA INC COM 22052L104 2,746 58,892 SH   DFND 1,2 25,548 0 33,344
COSTAR GROUP INC COM 22160N109 607 739 SH   DFND 1,2 668 0 71
COSTCO WHSL CORP NEW COM 22160K105 27,331 77,538 SH   DFND 1,2 64,101 0 13,437
CROWDSTRIKE HLDGS INC CL A 22788C105 201 1,100 SH   DFND 1,2 930 0 170
CROWN CASTLE INTL CORP NEW COM 22822V101 225 1,305 SH   DFND 1,2 290 0 1,015
CSX CORP COM 126408103 4,070 42,210 SH   DFND 1,2 20,957 0 21,253
CUMMINS INC COM 231021106 11,104 42,855 SH   DFND 1,2 37,170 0 5,685
CVS HEALTH CORP COM 126650100 7,656 101,768 SH   DFND 1,2 56,219 0 45,548
D R HORTON INC COM 23331A109 838 9,402 SH   DFND 1,2 370 0 9,032
DANAHER CORPORATION COM 235851102 27,028 120,081 SH   DFND 1,2 108,154 0 11,927
DARDEN RESTAURANTS INC COM 237194105 225 1,583 SH   DFND 1,2 617 0 966
DATADOG INC CL A COM 23804L103 1,257 15,082 SH   DFND 1,2 0 0 15,082
DAVITA INC COM 23918K108 610 5,657 SH   DFND 1,2 0 0 5,657
DEERE & CO COM 244199105 3,004 8,028 SH   DFND 1,2 5,794 0 2,234
DELL TECHNOLOGIES INC CL C 24703L202 402 4,556 SH   DFND 1,2 1,058 0 3,498
DEXCOM INC COM 252131107 486 1,352 SH   DFND 1,2 0 0 1,352
DIAGEO PLC SPON ADR NEW 25243Q205 2,253 13,721 SH   DFND 1,2 13,212 0 509
DIAMONDBACK ENERGY INC COM 25278X109 630 8,571 SH   DFND 1,2 8,372 0 199
DISCOVER FINL SVCS COM 254709108 326 3,431 SH   DFND 1,2 887 0 2,544
DISCOVERY INC COM SER A 25470F104 357 8,209 SH   DFND 1,2 35 0 8,174
DISCOVERY INC COM SER C 25470F302 228 6,194 SH   DFND 1,2 1,100 0 5,094
DISNEY WALT CO COM 254687106 29,611 160,478 SH   DFND 1,2 119,663 0 40,814
DOCUSIGN INC COM 256163106 1,111 5,490 SH   DFND 1,2 240 0 5,250
DOLLAR GEN CORP NEW COM 256677105 11,287 55,704 SH   DFND 1,2 51,217 0 4,487
DOMINION ENERGY INC COM 25746U109 2,026 26,677 SH   DFND 1,2 18,669 0 8,008
DOMINOS PIZZA INC COM 25754A201 1,237 3,364 SH   DFND 1,2 0 0 3,364
DORMAN PRODS INC COM 258278100 1,165 11,346 SH   DFND 1,2 10,799 0 547
DOVER CORP COM 260003108 10,707 78,082 SH   DFND 1,2 75,172 0 2,910
DOW INC COM 260557103 691 10,803 SH   DFND 1,2 6,593 0 4,210
DRAFTKINGS INC COM CL A 26142R104 635 10,359 SH   DFND 1,2 2,270 0 8,089
DUKE ENERGY CORP NEW COM NEW 26441C204 733 7,597 SH   DFND 1,2 2,785 0 4,812
DUPONT DE NEMOURS INC COM 26614N102 863 11,172 SH   DFND 1,2 6,616 0 4,556
DYNATRACE INC COM NEW 268150109 429 8,903 SH   DFND 1,2 0 0 8,903
EAGLE MATLS INC COM 26969P108 953 7,090 SH   DFND 1,2 6,972 0 118
EASTERLY GOVT PPTYS INC COM 27616P103 711 34,304 SH   DFND 1,2 34,025 0 279
EASTMAN CHEM CO COM 277432100 580 5,270 SH   DFND 1,2 0 0 5,270
EATON CORP PLC SHS G29183103 654 4,730 SH   DFND 1,2 1,221 0 3,509
EBAY INC. COM 278642103 670 10,944 SH   DFND 1,2 1,465 0 9,479
ECOLAB INC COM 278865100 17,628 82,346 SH   DFND 1,2 78,816 0 3,530
EDWARDS LIFESCIENCES CORP COM 28176E108 15,249 182,314 SH   DFND 1,2 157,313 0 25,001
ELECTRONIC ARTS INC COM 285512109 7,521 55,556 SH   DFND 1,2 43,873 0 11,682
ELEMENT SOLUTIONS INC COM 28618M106 1,167 63,788 SH   DFND 1,2 32,457 0 31,331
EMERSON ELEC CO COM 291011104 4,908 54,399 SH   DFND 1,2 44,915 0 9,485
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 303 39,441 SH   DFND 1,2 37,224 0 2,217
ENTEGRIS INC COM 29362U104 1,308 11,696 SH   DFND 1,2 11,148 0 548
ENTERPRISE PRODS PARTNERS L COM 293792107 239 10,856 SH   DFND 1,2 6,700 0 4,156
ENVESTNET INC COM 29404K106 440 6,085 SH   DFND 1,2 6,029 0 56
EPAM SYS INC COM 29414B104 1,254 3,161 SH   DFND 1,2 2,660 0 501
EQUINIX INC COM 29444U700 209 308 SH   DFND 1,2 207 0 101
EQUINOR ASA SPONSORED ADR 29446M102 1,386 71,225 SH   DFND 1,2 71,225 0 0
EQUITABLE HLDGS INC COM 29452E101 203 6,225 SH   DFND 1,2 0 0 6,225
EVEREST RE GROUP LTD COM G3223R108 335 1,351 SH   DFND 1,2 0 0 1,351
EVERGY INC COM 30034W106 321 5,394 SH   DFND 1,2 0 0 5,394
EVERSOURCE ENERGY COM 30040W108 665 7,685 SH   DFND 1,2 5,128 0 2,557
EXELON CORP COM 30161N101 363 8,306 SH   DFND 1,2 1,619 0 6,687
EXPEDIA GROUP INC COM NEW 30212P303 350 2,032 SH   DFND 1,2 1,740 0 292
EXPEDITORS INTL WASH INC COM 302130109 5,146 47,784 SH   DFND 1,2 46,847 0 937
EXPONENT INC COM 30214U102 1,510 15,491 SH   DFND 1,2 15,418 0 73
EXXON MOBIL CORP COM 30231G102 8,461 151,552 SH   DFND 1,2 92,149 0 59,403
FACEBOOK INC CL A 30303M102 29,808 101,206 SH   DFND 1,2 63,502 0 37,704
FAIR ISAAC CORP COM 303250104 291 598 SH   DFND 1,2 0 0 598
FASTENAL CO COM 311900104 12,729 253,153 SH   DFND 1,2 242,203 0 10,950
FEDERAL SIGNAL CORP COM 313855108 664 17,339 SH   DFND 1,2 17,178 0 161
FEDEX CORP COM 31428X106 2,458 8,654 SH   DFND 1,2 729 0 7,925
FIDELITY NATL INFORMATION SV COM 31620M106 497 3,536 SH   DFND 1,2 1,033 0 2,503
FIRST AMERN FINL CORP COM 31847R102 1,323 23,348 SH   DFND 1,2 23,280 0 68
FIRST CTZNS BANCSHARES INC N CL A 31946M103 263 314 SH   DFND 1,2 0 0 314
FIRST REP BK SAN FRANCISCO C COM 33616C100 259 1,552 SH   DFND 1,2 1,097 0 455
FISERV INC COM 337738108 8,686 72,965 SH   DFND 1,2 64,612 0 8,353
FIVE BELOW INC COM 33829M101 1,432 7,506 SH   DFND 1,2 7,441 0 65
FORD MTR CO DEL COM 345370860 169 13,778 SH   DFND 1,2 4,600 0 9,178
FORTINET INC COM 34959E109 270 1,466 SH   DFND 1,2 107 0 1,359
FORTIVE CORP COM 34959J108 1,005 14,233 SH   DFND 1,2 11,830 0 2,403
FORTUNE BRANDS HOME & SEC IN COM 34964C106 463 4,836 SH   DFND 1,2 136 0 4,700
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 235 7,371 SH   DFND 1,2 0 0 7,371
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 218 5,231 SH   DFND 1,2 0 0 5,231
FREEPORT-MCMORAN INC CL B 35671D857 785 23,851 SH   DFND 1,2 1,000 0 22,851
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 617 16,741 SH   DFND 1,2 16,741 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,178 33,482 SH   DFND 1,2 32,356 0 1,126
GARTNER INC COM 366651107 1,736 9,510 SH   DFND 1,2 9,382 0 128
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 831 51,989 SH   DFND 1,2 37,218 0 14,771
GENERAC HLDGS INC COM 368736104 264 805 SH   DFND 1,2 290 0 515
GENERAL DYNAMICS CORP COM 369550108 746 4,110 SH   DFND 1,2 1,600 0 2,510
GENERAL ELECTRIC CO COM 369604103 4,330 329,803 SH   DFND 1,2 131,223 0 198,580
GENERAL MLS INC COM 370334104 1,363 22,231 SH   DFND 1,2 14,787 0 7,444
GENERAL MTRS CO COM 37045V100 1,793 31,211 SH   DFND 1,2 1,730 0 29,481
GENUINE PARTS CO COM 372460105 2,762 23,891 SH   DFND 1,2 20,697 0 3,194
GIBRALTAR INDS INC COM 374689107 1,208 13,199 SH   DFND 1,2 13,086 0 113
GILEAD SCIENCES INC COM 375558103 1,657 25,646 SH   DFND 1,2 17,291 0 8,355
GLACIER BANCORP INC NEW COM 37637Q105 873 15,302 SH   DFND 1,2 15,199 0 103
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 269 7,544 SH   DFND 1,2 3,304 0 4,240
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 755 25,461 SH   DFND 1,2 0 0 25,461
GLOBAL PMTS INC COM 37940X102 498 2,469 SH   DFND 1,2 0 0 2,469
GLOBUS MED INC CL A 379577208 655 10,616 SH   DFND 1,2 10,418 0 198
GMS INC COM 36251C103 214 5,121 SH   DFND 1,2 0 0 5,121
GOLAR LNG LTD SHS G9456A100 255 24,917 SH   DFND 1,2 0 0 24,917
GOLD TR ISHARES 464285105 44,125 2,713,723 SH   DFND 1,2 16,534 0 2,697,189
GOLDMAN SACHS GROUP INC COM 38141G104 3,021 9,239 SH   DFND 1,2 992 0 8,247
GOLUB CAP BDC INC COM 38173M102 328 22,439 SH   DFND 1,2 0 0 22,439
GRACO INC COM 384109104 1,230 17,170 SH   DFND 1,2 11,422 0 5,748
GRAINGER W W INC COM 384802104 377 941 SH   DFND 1,2 456 0 485
GRAND CANYON ED INC COM 38526M106 468 4,373 SH   DFND 1,2 4,069 0 304
HAIN CELESTIAL GROUP INC COM 405217100 598 13,710 SH   DFND 1,2 645 0 13,065
HCA HEALTHCARE INC COM 40412C101 243 1,292 SH   DFND 1,2 0 0 1,292
HERSHEY CO COM 427866108 1,199 7,578 SH   DFND 1,2 4,962 0 2,616
HEXCEL CORP NEW COM 428291108 666 11,897 SH   DFND 1,2 11,663 0 234
HOME DEPOT INC COM 437076102 62,346 204,246 SH   DFND 1,2 163,824 0 40,422
HONEYWELL INTL INC COM 438516106 34,789 160,267 SH   DFND 1,2 136,781 0 23,486
HORIZON THERAPEUTICS PUB L SHS G46188101 1,468 15,955 SH   DFND 1,2 9,584 0 6,371
HOWMET AEROSPACE INC COM 443201108 225 6,991 SH   DFND 1,2 0 0 6,991
HP INC COM 40434L105 441 13,885 SH   DFND 1,2 1,626 0 12,259
HUBBELL INC COM 443510607 706 3,775 SH   DFND 1,2 0 0 3,775
HUBSPOT INC COM 443573100 1,570 3,457 SH   DFND 1,2 3,262 0 195
HUDSON PAC PPTYS INC COM 444097109 486 17,914 SH   DFND 1,2 17,689 0 225
HUMANA INC COM 444859102 2,046 4,881 SH   DFND 1,2 0 0 4,881
HUNTINGTON INGALLS INDS INC COM 446413106 209 1,015 SH   DFND 1,2 14 0 1,001
IDACORP INC COM 451107106 660 6,606 SH   DFND 1,2 6,438 0 168
IDEXX LABS INC COM 45168D104 3,110 6,355 SH   DFND 1,2 1,002 0 5,353
IHS MARKIT LTD SHS G47567105 303 3,132 SH   DFND 1,2 2,584 0 548
ILLINOIS TOOL WKS INC COM 452308109 21,011 94,851 SH   DFND 1,2 89,425 0 5,426
ILLUMINA INC COM 452327109 301 784 SH   DFND 1,2 368 0 416
INGERSOLL RAND INC COM 45687V106 1,516 30,801 SH   DFND 1,2 28,836 0 1,965
INGREDION INC COM 457187102 5,507 61,241 SH   DFND 1,2 59,480 0 1,761
INTEGER HLDGS CORP COM 45826H109 468 5,077 SH   DFND 1,2 5,014 0 63
INTEL CORP COM 458140100 25,573 399,583 SH   DFND 1,2 296,316 0 103,266
INTERCONTINENTAL EXCHANGE IN COM 45866F104 451 4,036 SH   DFND 1,2 44 0 3,992
INTERNATIONAL BUSINESS MACHS COM 459200101 3,581 26,869 SH   DFND 1,2 20,209 0 6,660
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 714 5,116 SH   DFND 1,2 5,022 0 94
INTERNATIONAL PAPER CO COM 460146103 2,533 46,843 SH   DFND 1,2 39,431 0 7,412
INTUIT COM 461202103 1,344 3,509 SH   DFND 1,2 452 0 3,057
INTUITIVE SURGICAL INC COM NEW 46120E602 200 271 SH   DFND 1,2 40 0 231
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 14,807 859,149 SH   DFND 1,2 0 0 859,149
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 699 66,463 SH   DFND 1,2 0 0 66,463
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,694 46,331 SH   DFND 1,2 46,331 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 340 10,632 SH   DFND 1,2 10,632 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,562 39,260 SH   DFND 1,2 650 0 38,610
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,591 21,550 SH   DFND 1,2 21,550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 408 2,483 SH   DFND 1,2 204 0 2,279
INVESCO LTD SHS G491BT108 2,666 105,717 SH   DFND 1,2 0 0 105,717
INVESCO QQQ TR UNIT SER 1 46090E103 5,864 18,374 SH   DFND 1,2 2,037 0 16,337
INVITAE CORP COM 46185L103 343 8,984 SH   DFND 1,2 8,905 0 79
ISHARES INC CORE MSCI EMKT 46434G103 46,572 723,611 SH   DFND 1,2 2,816 0 720,796
ISHARES INC ESG AWR MSCI EM 46434G863 5,532 127,721 SH   DFND 1,2 4,204 0 123,517
ISHARES TR IBOXX INV CP ETF 464287242 124,542 957,645 SH   DFND 1,2 273,646 0 683,999
ISHARES TR EAFE GRWTH ETF 464288885 87,151 867,522 SH   DFND 1,2 149,011 0 718,512
ISHARES TR S&P MC 400VL ETF 464287705 82,002 804,494 SH   DFND 1,2 785,201 0 19,293
ISHARES TR MSCI EAFE ETF 464287465 68,988 909,293 SH   DFND 1,2 442,903 0 466,390
ISHARES TR S&P 500 GRWT ETF 464287309 65,328 1,003,349 SH   DFND 1,2 940,767 0 62,582
ISHARES TR MSCI USA MMENTM 46432F396 59,847 372,042 SH   DFND 1,2 0 0 372,042
ISHARES TR RUSSELL 2000 ETF 464287655 59,734 270,365 SH   DFND 1,2 241,929 0 28,436
ISHARES TR MSCI EMG MKT ETF 464287234 58,891 1,104,074 SH   DFND 1,2 188,816 0 915,258
ISHARES TR 1 3 YR TREAS BD 464287457 51,717 599,618 SH   DFND 1,2 9,369 0 590,249
ISHARES TR CORE S&P500 ETF 464287200 41,666 104,737 SH   DFND 1,2 55,260 0 49,476
ISHARES TR MBS ETF 464288588 38,165 352,008 SH   DFND 1,2 275,242 0 76,766
ISHARES TR CORE S&P MCP ETF 464287507 37,058 142,376 SH   DFND 1,2 129,131 0 13,245
ISHARES TR CORE S&P US GWT 464287671 27,600 303,998 SH   DFND 1,2 0 0 303,998
ISHARES TR EAFE VALUE ETF 464288877 25,601 502,278 SH   DFND 1,2 0 0 502,278
ISHARES TR CORE US AGGBD ET 464287226 25,541 224,382 SH   DFND 1,2 173,839 0 50,543
ISHARES TR EAFE SML CP ETF 464288273 25,183 350,549 SH   DFND 1,2 464 0 350,085
ISHARES TR RUS 1000 GRW ETF 464287614 24,117 99,231 SH   DFND 1,2 23,129 0 76,102
ISHARES TR S&P 500 VAL ETF 464287408 23,897 169,194 SH   DFND 1,2 108,062 0 61,132
ISHARES TR GLOBAL REIT ETF 46434V647 23,826 935,101 SH   DFND 1,2 47,642 0 887,459
ISHARES TR SP SMCP600VL ETF 464287879 23,391 232,196 SH   DFND 1,2 0 0 232,196
ISHARES TR RUS MID CAP ETF 464287499 17,868 241,685 SH   DFND 1,2 57,765 0 183,920
ISHARES TR CORE S&P US VLU 464287663 16,783 243,581 SH   DFND 1,2 0 0 243,581
ISHARES TR IBOXX HI YD ETF 464288513 15,490 177,676 SH   DFND 1,2 153,618 0 24,058
ISHARES TR NASDAQ BIOTECH 464287556 14,481 96,180 SH   DFND 1,2 83,307 0 12,873
ISHARES TR RUS 1000 VAL ETF 464287598 13,705 90,429 SH   DFND 1,2 19,233 0 71,196
ISHARES TR RUS 2000 GRW ETF 464287648 9,716 32,306 SH   DFND 1,2 32,146 0 160
ISHARES TR RUS 1000 ETF 464287622 8,063 36,024 SH   DFND 1,2 10,791 0 25,233
ISHARES TR RUS 2000 VAL ETF 464287630 6,970 43,707 SH   DFND 1,2 42,921 0 786
ISHARES TR FLTG RATE NT ETF 46429B655 6,427 126,567 SH   DFND 1,2 120,277 0 6,290
ISHARES TR TIPS BD ETF 464287176 5,131 40,884 SH   DFND 1,2 17,970 0 22,914
ISHARES TR MSCI USA ESG SLC 464288802 4,986 56,770 SH   DFND 1,2 0 0 56,770
ISHARES TR NATIONAL MUN ETF 464288414 4,774 41,140 SH   DFND 1,2 18,860 0 22,280
ISHARES TR S&P MC 400GR ETF 464287606 4,216 53,798 SH   DFND 1,2 48,955 0 4,843
ISHARES TR 20 YR TR BD ETF 464287432 4,133 30,510 SH   DFND 1,2 30,510 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,227 29,734 SH   DFND 1,2 27,077 0 2,657
ISHARES TR ESG AWRE USD ETF 46435G193 2,910 108,013 SH   DFND 1,2 0 0 108,013
ISHARES TR RUSSELL 3000 ETF 464287689 2,849 12,011 SH   DFND 1,2 12,011 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,391 21,876 SH   DFND 1,2 12,403 0 9,473
ISHARES TR PFD AND INCM SEC 464288687 2,369 61,694 SH   DFND 1,2 58,844 0 2,850
ISHARES TR SELECT DIVID ETF 464287168 2,071 18,154 SH   DFND 1,2 10,126 0 8,028
ISHARES TR ESG AWR MSCI USA 46435G425 1,890 20,800 SH   DFND 1,2 0 0 20,800
ISHARES TR CORE MSCI EAFE 46432F842 1,856 25,755 SH   DFND 1,2 5,058 0 20,697
ISHARES TR ISHS 1-5YR INVS 464288646 1,823 33,342 SH   DFND 1,2 14,616 0 18,726
ISHARES TR 3 7 YR TREAS BD 464288661 1,719 13,234 SH   DFND 1,2 12,417 0 817
ISHARES TR S&P SML 600 GWT 464287887 1,313 10,238 SH   DFND 1,2 3,841 0 6,397
ISHARES TR GNMA BOND ETF 46429B333 1,171 23,278 SH   DFND 1,2 23,078 0 200
ISHARES TR RUS MD CP GR ETF 464287481 1,136 11,130 SH   DFND 1,2 6,586 0 4,544
ISHARES TR SHRT NAT MUN ETF 464288158 1,035 9,600 SH   DFND 1,2 3,161 0 6,439
ISHARES TR US HOME CONS ETF 464288752 974 14,359 SH   DFND 1,2 13,874 0 485
ISHARES TR MSCI CHINA ETF 46429B671 896 10,965 SH   DFND 1,2 10,965 0 0
ISHARES TR ESG AWARE MSCI 46435U663 875 22,703 SH   DFND 1,2 0 0 22,703
ISHARES TR BARCLAYS 7 10 YR 464287440 837 7,411 SH   DFND 1,2 706 0 6,705
ISHARES TR MSCI INTL MOMENT 46434V449 743 19,769 SH   DFND 1,2 0 0 19,769
ISHARES TR EXPND TEC SC ETF 464287549 600 1,662 SH   DFND 1,2 0 0 1,662
ISHARES TR MSCI AC ASIA ETF 464288182 578 6,243 SH   DFND 1,2 4,243 0 2,000
ISHARES TR BLACKROCK ULTRA 46434V878 389 7,693 SH   DFND 1,2 0 0 7,693
ISHARES TR GLOB HLTHCRE ETF 464287325 375 4,860 SH   DFND 1,2 250 0 4,610
ISHARES TR US HLTHCARE ETF 464287762 374 1,482 SH   DFND 1,2 1,182 0 300
ISHARES TR U.S. REAL ES ETF 464287739 369 4,011 SH   DFND 1,2 800 0 3,211
ISHARES TR ISHS 5-10YR INVT 464288638 293 4,947 SH   DFND 1,2 4,947 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 245 11,206 SH   DFND 1,2 0 0 11,206
ISHARES TR U.S. BAS MTL ETF 464287838 230 1,835 SH   DFND 1,2 225 0 1,610
ISHARES TR S&P 100 ETF 464287101 221 1,227 SH   DFND 1,2 255 0 972
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 580 116,872 SH   DFND 1,2 116,872 0 0
JABIL INC COM 466313103 240 4,597 SH   DFND 1,2 0 0 4,597
JACK IN THE BOX INC COM 466367109 274 2,500 SH   DFND 1,2 0 0 2,500
JACOBS ENGR GROUP INC COM 469814107 986 7,631 SH   DFND 1,2 1,215 0 6,416
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 811 4,933 SH   DFND 1,2 4,297 0 636
JEFFERIES FINL GROUP INC COM 47233W109 2,199 73,054 SH   DFND 1,2 0 0 73,054
JETBLUE AWYS CORP COM 477143101 247 12,129 SH   DFND 1,2 4,250 0 7,879
JOHNSON & JOHNSON COM 478160104 44,117 268,434 SH   DFND 1,2 184,780 0 83,654
JOHNSON CTLS INTL PLC SHS G51502105 357 5,977 SH   DFND 1,2 4,676 0 1,301
JPMORGAN CHASE & CO COM 46625H100 63,296 415,793 SH   DFND 1,2 319,483 0 96,310
KANSAS CITY SOUTHERN COM NEW 485170302 249 944 SH   DFND 1,2 183 0 761
KEMPER CORP COM 488401100 596 7,479 SH   DFND 1,2 7,358 0 121
KEYCORP COM 493267108 3,990 199,682 SH   DFND 1,2 169,396 0 30,286
KEYSIGHT TECHNOLOGIES INC COM 49338L103 997 6,951 SH   DFND 1,2 893 0 6,058
KIMBERLY-CLARK CORP COM 494368103 3,888 27,958 SH   DFND 1,2 18,998 0 8,960
KIMCO RLTY CORP COM 49446R109 230 12,283 SH   DFND 1,2 12,016 0 267
KINDER MORGAN INC DEL COM 49456B101 1,350 81,097 SH   DFND 1,2 61,185 0 19,912
KINSALE CAP GROUP INC COM 49714P108 438 2,660 SH   DFND 1,2 2,635 0 25
KLA CORP COM NEW 482480100 466 1,410 SH   DFND 1,2 1,100 0 310
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,656 29,043 SH   DFND 1,2 29,043 0 0
KONTOOR BRANDS INC COM 50050N103 1,686 34,732 SH   DFND 1,2 34,600 0 132
KRAFT HEINZ CO COM 500754106 972 24,310 SH   DFND 1,2 17,876 0 6,434
KRATON CORPORATION COM 50077C106 202 5,530 SH   DFND 1,2 0 0 5,530
KROGER CO COM 501044101 599 16,643 SH   DFND 1,2 290 0 16,353
L BRANDS INC COM 501797104 1,838 29,710 SH   DFND 1,2 0 0 29,710
L3HARRIS TECHNOLOGIES INC COM 502431109 1,092 5,388 SH   DFND 1,2 2,295 0 3,093
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,150 16,272 SH   DFND 1,2 15,961 0 311
LAM RESEARCH CORP COM 512807108 2,226 3,740 SH   DFND 1,2 2,524 0 1,216
LAMAR ADVERTISING CO NEW CL A 512816109 10,320 109,885 SH   DFND 1,2 106,428 0 3,457
LAMB WESTON HLDGS INC COM 513272104 6,441 83,128 SH   DFND 1,2 80,911 0 2,217
LANCASTER COLONY CORP COM 513847103 684 3,900 SH   DFND 1,2 3,841 0 59
LANDSTAR SYS INC COM 515098101 319 1,931 SH   DFND 1,2 465 0 1,466
LAUDER ESTEE COS INC CL A 518439104 7,677 26,396 SH   DFND 1,2 23,666 0 2,729
LEAR CORP COM NEW 521865204 1,377 7,598 SH   DFND 1,2 6,615 0 983
LENDINGCLUB CORP COM NEW 52603A208 340 31,532 SH   DFND 1,2 31,532 0 0
LENNAR CORP CL A 526057104 673 6,653 SH   DFND 1,2 319 0 6,334
LENNAR CORP CL B 526057302 323 3,917 SH   DFND 1,2 5 0 3,912
LENNOX INTL INC COM 526107107 220 705 SH   DFND 1,2 369 0 336
LIBERTY BROADBAND CORP COM SER C 530307305 391 2,607 SH   DFND 1,2 0 0 2,607
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 280 6,343 SH   DFND 1,2 0 0 6,343
LILLY ELI & CO COM 532457108 10,179 54,487 SH   DFND 1,2 36,421 0 18,066
LINCOLN NATL CORP IND COM 534187109 382 6,139 SH   DFND 1,2 0 0 6,139
LINDE PLC SHS G5494J103 2,437 8,700 SH   DFND 1,2 3,673 0 5,027
LITHIA MTRS INC CL A 536797103 1,801 4,616 SH   DFND 1,2 4,566 0 50
LKQ CORP COM 501889208 207 4,899 SH   DFND 1,2 0 0 4,899
LOCKHEED MARTIN CORP COM 539830109 5,384 14,570 SH   DFND 1,2 9,732 0 4,838
LOWES COS INC COM 548661107 6,250 32,865 SH   DFND 1,2 20,542 0 12,323
LULULEMON ATHLETICA INC COM 550021109 1,658 5,406 SH   DFND 1,2 0 0 5,406
M D C HLDGS INC COM 552676108 311 5,243 SH   DFND 1,2 0 0 5,243
MACYS INC COM 55616P104 167 10,316 SH   DFND 1,2 0 0 10,316
MANHATTAN ASSOCIATES INC COM 562750109 325 2,766 SH   DFND 1,2 0 0 2,766
MANPOWERGROUP INC COM 56418H100 1,066 10,774 SH   DFND 1,2 10,579 0 195
MARATHON OIL CORP COM 565849106 118 11,086 SH   DFND 1,2 1,600 0 9,486
MARATHON PETE CORP COM 56585A102 583 10,890 SH   DFND 1,2 4,229 0 6,661
MARKETAXESS HLDGS INC COM 57060D108 1,722 3,459 SH   DFND 1,2 3,442 0 17
MARRIOTT INTL INC NEW CL A 571903202 992 6,698 SH   DFND 1,2 2,779 0 3,919
MARSH & MCLENNAN COS INC COM 571748102 7,058 57,947 SH   DFND 1,2 56,115 0 1,832
MASTERCARD INCORPORATED CL A 57636Q104 5,166 14,510 SH   DFND 1,2 4,704 0 9,806
MATCH GROUP INC NEW COM 57667L107 385 2,800 SH   DFND 1,2 1,015 0 1,785
MCCORMICK & CO INC COM NON VTG 579780206 439 4,928 SH   DFND 1,2 3,922 0 1,006
MCDONALDS CORP COM 580135101 64,851 289,335 SH   DFND 1,2 269,308 0 20,026
MEDTRONIC PLC SHS G5960L103 8,283 70,120 SH   DFND 1,2 59,668 0 10,452
MERCK & CO. INC COM 58933Y105 11,575 150,152 SH   DFND 1,2 105,351 0 44,801
METLIFE INC COM 59156R108 4,709 77,459 SH   DFND 1,2 52,082 0 25,377
METTLER TOLEDO INTERNATIONAL COM 592688105 652 564 SH   DFND 1,2 124 0 440
MFA FINL INC COM 55272X102 590 144,924 SH   DFND 1,2 0 0 144,924
MGIC INVT CORP WIS COM 552848103 253 18,261 SH   DFND 1,2 0 0 18,261
MGM RESORTS INTERNATIONAL COM 552953101 1,610 42,377 SH   DFND 1,2 900 0 41,477
MICROCHIP TECHNOLOGY INC. COM 595017104 586 3,773 SH   DFND 1,2 2,545 0 1,228
MICRON TECHNOLOGY INC COM 595112103 910 10,317 SH   DFND 1,2 350 0 9,967
MICROSOFT CORP COM 594918104 122,834 520,992 SH   DFND 1,2 375,205 0 145,788
MIMEDX GROUP INC COM 602496101 103 10,000 SH   DFND 1,2 10,000 0 0
MODERNA INC COM 60770K107 262 2,004 SH   DFND 1,2 561 0 1,443
MOHAWK INDS INC COM 608190104 300 1,559 SH   DFND 1,2 0 0 1,559
MOLINA HEALTHCARE INC COM 60855R100 1,166 4,990 SH   DFND 1,2 3,728 0 1,262
MOLSON COORS BEVERAGE CO CL B 60871R209 389 7,612 SH   DFND 1,2 5,466 0 2,146
MONDELEZ INTL INC CL A 609207105 7,261 124,054 SH   DFND 1,2 103,074 0 20,980
MONSTER BEVERAGE CORP NEW COM 61174X109 233 2,555 SH   DFND 1,2 1,310 0 1,245
MOODYS CORP COM 615369105 336 1,124 SH   DFND 1,2 11 0 1,113
MORGAN STANLEY COM NEW 617446448 7,996 102,960 SH   DFND 1,2 76,094 0 26,866
MOTOROLA SOLUTIONS INC COM NEW 620076307 522 2,778 SH   DFND 1,2 2,389 0 389
MSC INDL DIRECT INC CL A 553530106 1,245 13,806 SH   DFND 1,2 0 0 13,806
MSCI INC COM 55354G100 11,850 28,264 SH   DFND 1,2 26,543 0 1,720
NASDAQ INC COM 631103108 8,969 60,823 SH   DFND 1,2 57,911 0 2,912
NAVIENT CORPORATION COM 63938C108 672 46,993 SH   DFND 1,2 0 0 46,993
NEOGEN CORP COM 640491106 994 11,177 SH   DFND 1,2 11,177 0 0
NETAPP INC COM 64110D104 2,295 31,579 SH   DFND 1,2 30,543 0 1,036
NETFLIX INC COM 64110L106 2,094 4,015 SH   DFND 1,2 1,432 0 2,583
NEUROCRINE BIOSCIENCES INC COM 64125C109 773 7,947 SH   DFND 1,2 7,829 0 118
NEWMONT CORP COM 651639106 1,340 22,230 SH   DFND 1,2 16,752 0 5,478
NEXTERA ENERGY INC COM 65339F101 27,845 368,272 SH   DFND 1,2 325,581 0 42,692
NIKE INC CL B 654106103 23,908 179,905 SH   DFND 1,2 143,682 0 36,222
NORDSON CORP COM 655663102 1,826 9,189 SH   DFND 1,2 6,206 0 2,983
NORDSTROM INC COM 655664100 462 12,192 SH   DFND 1,2 11,625 0 567
NORFOLK SOUTHN CORP COM 655844108 1,111 4,136 SH   DFND 1,2 1,318 0 2,818
NORTHERN TR CORP COM 665859104 960 9,130 SH   DFND 1,2 6,782 0 2,348
NORTHROP GRUMMAN CORP COM 666807102 2,257 6,974 SH   DFND 1,2 125 0 6,849
NORTONLIFELOCK INC COM 668771108 985 46,308 SH   DFND 1,2 5,706 0 40,602
NOVARTIS AG SPONSORED ADR 66987V109 3,975 46,502 SH   DFND 1,2 45,493 0 1,009
NOVO-NORDISK A S ADR 670100205 3,529 52,342 SH   DFND 1,2 51,155 0 1,187
NRG ENERGY INC COM NEW 629377508 1,316 34,889 SH   DFND 1,2 31,562 0 3,327
NU SKIN ENTERPRISES INC CL A 67018T105 2,047 38,701 SH   DFND 1,2 0 0 38,701
NUANCE COMMUNICATIONS INC COM 67020Y100 716 16,404 SH   DFND 1,2 0 0 16,404
NUCOR CORP COM 670346105 3,592 44,748 SH   DFND 1,2 43,152 0 1,596
NUTRIEN LTD COM 67077M108 2,005 37,206 SH   DFND 1,2 36,044 0 1,162
NVIDIA CORPORATION COM 67066G104 13,327 24,961 SH   DFND 1,2 13,150 0 11,811
OGE ENERGY CORP COM 670837103 1,001 30,939 SH   DFND 1,2 29,756 0 1,183
OKTA INC CL A 679295105 466 2,113 SH   DFND 1,2 140 0 1,973
OLD DOMINION FREIGHT LINE IN COM 679580100 1,990 8,280 SH   DFND 1,2 0 0 8,280
OMNICOM GROUP INC COM 681919106 319 4,304 SH   DFND 1,2 4,197 0 107
ONEMAIN HLDGS INC COM 68268W103 432 8,047 SH   DFND 1,2 0 0 8,047
ONEOK INC NEW COM 682680103 10,976 216,652 SH   DFND 1,2 202,118 0 14,534
ORACLE CORP COM 68389X105 9,474 135,013 SH   DFND 1,2 93,794 0 41,219
OREILLY AUTOMOTIVE INC COM 67103H107 6,585 12,982 SH   DFND 1,2 12,415 0 567
OSHKOSH CORP COM 688239201 1,018 8,581 SH   DFND 1,2 0 0 8,581
OTIS WORLDWIDE CORP COM 68902V107 1,305 19,059 SH   DFND 1,2 11,903 0 7,156
PARKER-HANNIFIN CORP COM 701094104 2,035 6,451 SH   DFND 1,2 4,866 0 1,585
PAYCHEX INC COM 704326107 1,077 10,990 SH   DFND 1,2 8,894 0 2,096
PAYLOCITY HLDG CORP COM 70438V106 567 3,152 SH   DFND 1,2 3,095 0 57
PAYPAL HLDGS INC COM 70450Y103 24,169 99,525 SH   DFND 1,2 72,200 0 27,325
PELOTON INTERACTIVE INC CL A COM 70614W100 385 3,428 SH   DFND 1,2 3,320 0 108
PENSKE AUTOMOTIVE GRP INC COM 70959W103 241 3,010 SH   DFND 1,2 0 0 3,010
PEPSICO INC COM 713448108 23,551 166,497 SH   DFND 1,2 121,857 0 44,640
PERFORMANCE FOOD GROUP CO COM 71377A103 622 10,802 SH   DFND 1,2 10,682 0 120
PFIZER INC COM 717081103 10,178 280,919 SH   DFND 1,2 181,450 0 99,469
PHILIP MORRIS INTL INC COM 718172109 4,162 46,897 SH   DFND 1,2 23,610 0 23,287
PHILLIPS 66 COM 718546104 4,216 51,707 SH   DFND 1,2 32,138 0 19,569
PHYSICIANS RLTY TR COM 71943U104 614 34,753 SH   DFND 1,2 34,438 0 315
PINNACLE FINL PARTNERS INC COM 72346Q104 1,174 13,244 SH   DFND 1,2 12,540 0 704
PIONEER NAT RES CO COM 723787107 916 5,766 SH   DFND 1,2 4,778 0 988
PIPER SANDLER COMPANIES COM 724078100 457 4,166 SH   DFND 1,2 4,121 0 45
PLUG POWER INC COM NEW 72919P202 1,816 50,662 SH   DFND 1,2 250 0 50,412
PNC FINL SVCS GROUP INC COM 693475105 7,723 44,026 SH   DFND 1,2 38,013 0 6,013
POLARIS INC COM 731068102 1,026 7,683 SH   DFND 1,2 7,526 0 157
POOL CORP COM 73278L105 474 1,372 SH   DFND 1,2 1,027 0 345
POPULAR INC COM NEW 733174700 2,432 34,584 SH   DFND 1,2 0 0 34,584
PORTLAND GEN ELEC CO COM NEW 736508847 702 14,794 SH   DFND 1,2 14,182 0 612
POWER INTEGRATIONS INC COM 739276103 610 7,489 SH   DFND 1,2 7,460 0 29
PPG INDS INC COM 693506107 1,142 7,603 SH   DFND 1,2 5,857 0 1,746
PRICE T ROWE GROUP INC COM 74144T108 385 2,245 SH   DFND 1,2 1,436 0 809
PROCTER AND GAMBLE CO COM 742718109 22,030 162,667 SH   DFND 1,2 106,589 0 56,078
PROGRESSIVE CORP COM 743315103 8,274 86,540 SH   DFND 1,2 82,823 0 3,717
PROSPERITY BANCSHARES INC COM 743606105 1,627 21,719 SH   DFND 1,2 21,289 0 430
PRUDENTIAL FINL INC COM 744320102 3,411 37,440 SH   DFND 1,2 2,322 0 35,118
PUBLIC STORAGE COM 74460D109 2,056 8,331 SH   DFND 1,2 7,931 0 400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 462 7,665 SH   DFND 1,2 3,604 0 4,061
PULTE GROUP INC COM 745867101 376 7,177 SH   DFND 1,2 0 0 7,177
QORVO INC COM 74736K101 15,641 85,612 SH   DFND 1,2 72,465 0 13,147
QUAKER CHEM CORP COM 747316107 1,281 5,255 SH   DFND 1,2 5,221 0 34
QUALCOMM INC COM 747525103 3,295 24,850 SH   DFND 1,2 3,367 0 21,483
QUANTA SVCS INC COM 74762E102 430 4,889 SH   DFND 1,2 630 0 4,259
QURATE RETAIL INC COM SER A 74915M100 661 56,238 SH   DFND 1,2 0 0 56,238
RAPID7 INC COM 753422104 926 12,410 SH   DFND 1,2 12,314 0 96
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,301 94,492 SH   DFND 1,2 62,251 0 32,241
RBC BEARINGS INC COM 75524B104 1,546 7,859 SH   DFND 1,2 7,716 0 143
REGAL BELOIT CORP COM 758750103 245 1,714 SH   DFND 1,2 50 0 1,664
REGENERON PHARMACEUTICALS COM 75886F107 273 577 SH   DFND 1,2 0 0 577
REGIONS FINANCIAL CORP NEW COM 7591EP100 263 12,730 SH   DFND 1,2 0 0 12,730
REINSURANCE GRP OF AMERICA I COM NEW 759351604 273 2,163 SH   DFND 1,2 305 0 1,858
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,076 7,067 SH   DFND 1,2 0 0 7,067
REPUBLIC SVCS INC COM 760759100 503 5,062 SH   DFND 1,2 1,315 0 3,747
RESIDEO TECHNOLOGIES INC COM 76118Y104 297 10,513 SH   DFND 1,2 0 0 10,513
RESMED INC COM 761152107 283 1,458 SH   DFND 1,2 289 0 1,169
RINGCENTRAL INC CL A 76680R206 413 1,385 SH   DFND 1,2 85 0 1,300
RIO TINTO PLC SPONSORED ADR 767204100 1,588 20,446 SH   DFND 1,2 20,446 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,211 20,688 SH   DFND 1,2 20,571 0 117
ROBERT HALF INTL INC COM 770323103 423 5,422 SH   DFND 1,2 232 0 5,190
ROCKWELL AUTOMATION INC COM 773903109 231 872 SH   DFND 1,2 483 0 389
ROPER TECHNOLOGIES INC COM 776696106 433 1,074 SH   DFND 1,2 400 0 674
ROSS STORES INC COM 778296103 332 2,770 SH   DFND 1,2 0 0 2,770
ROYAL CARIBBEAN GROUP COM V7780T103 242 2,821 SH   DFND 1,2 2,147 0 674
ROYCE VALUE TR INC COM 780910105 230 12,713 SH   DFND 1,2 5,029 0 7,684
RPM INTL INC COM 749685103 1,827 19,892 SH   DFND 1,2 19,361 0 531
RYDER SYS INC COM 783549108 558 7,377 SH   DFND 1,2 0 0 7,377
S&P GLOBAL INC COM 78409V104 745 2,110 SH   DFND 1,2 302 0 1,808
SALESFORCE COM INC COM 79466L302 2,281 10,764 SH   DFND 1,2 3,031 0 7,733
SAP SE SPON ADR 803054204 739 6,020 SH   DFND 1,2 6,020 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 566 22,673 SH   DFND 1,2 19,563 0 3,110
SCHWAB CHARLES CORP COM 808513105 298 4,573 SH   DFND 1,2 366 0 4,207
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,390 14,479 SH   DFND 1,2 639 0 13,840
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 783 20,800 SH   DFND 1,2 555 0 20,245
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 324 10,211 SH   DFND 1,2 571 0 9,640
SCORPIO TANKERS INC SHS Y7542C130 287 15,550 SH   DFND 1,2 0 0 15,550
SCORPIO TANKERS INC SHS Y7542C130 185 10,000 SH Call DFND 1,2 0 0 10,000
SCOTTS MIRACLE-GRO CO CL A 810186106 213 871 SH   DFND 1,2 200 0 671
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,292 67,320 SH   DFND 1,2 10,926 0 56,394
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,116 15,929 SH   DFND 1,2 8,837 0 7,092
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,076 6,404 SH   DFND 1,2 1,622 0 4,782
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 630 5,398 SH   DFND 1,2 4,315 0 1,083
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 471 4,783 SH   DFND 1,2 1,360 0 3,423
SELECT SECTOR SPDR TR ENERGY 81369Y506 445 9,077 SH   DFND 1,2 8,777 0 300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 392 5,735 SH   DFND 1,2 2,511 0 3,224
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 329 5,136 SH   DFND 1,2 3,036 0 2,100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 245 3,115 SH   DFND 1,2 2,075 0 1,040
SERVICENOW INC COM 81762P102 568 1,135 SH   DFND 1,2 153 0 982
SHERWIN WILLIAMS CO COM 824348106 431 584 SH   DFND 1,2 125 0 459
SHOPIFY INC CL A 82509L107 212 192 SH   DFND 1,2 192 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,739 7,690 SH   DFND 1,2 7,101 0 589
SILGAN HOLDINGS INC COM 827048109 249 5,932 SH   DFND 1,2 3,508 0 2,424
SILICON LABORATORIES INC COM 826919102 869 6,161 SH   DFND 1,2 5,960 0 201
SIRIUS XM HOLDINGS INC COM 82968B103 197 32,389 SH   DFND 1,2 0 0 32,389
SKYWORKS SOLUTIONS INC COM 83088M102 329 1,794 SH   DFND 1,2 330 0 1,464
SLM CORP COM 78442P106 209 11,657 SH   DFND 1,2 0 0 11,657
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 681 17,977 SH   DFND 1,2 16,977 0 1,000
SMUCKER J M CO COM NEW 832696405 1,934 15,284 SH   DFND 1,2 5,578 0 9,706
SOUTHERN CO COM 842587107 808 13,004 SH   DFND 1,2 8,017 0 4,987
SOUTHWEST AIRLS CO COM 844741108 547 8,950 SH   DFND 1,2 2,516 0 6,434
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,751 5,303 SH   DFND 1,2 1,028 0 4,275
SPDR GOLD TR GOLD SHS 78463V107 9,859 61,632 SH   DFND 1,2 2,634 0 58,998
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 27,074 573,362 SH   DFND 1,2 88 0 573,274
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,506 297,103 SH   DFND 1,2 0 0 297,103
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,089 70,567 SH   DFND 1,2 0 0 70,567
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,031 81,111 SH   DFND 1,2 0 0 81,111
SPDR S&P 500 ETF TR TR UNIT 78462F103 154,767 390,499 SH   DFND 1,2 114,957 0 275,542
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,157 36,040 SH   DFND 1,2 33,845 0 2,195
SPDR SER TR PORTFOLIO INTRMD 78464A375 33,376 920,721 SH   DFND 1,2 668,169 0 252,552
SPDR SER TR PRTFLO S&P500 GW 78464A409 33,103 586,931 SH   DFND 1,2 146,459 0 440,472
SPDR SER TR PRTFLO S&P500 VL 78464A508 27,005 712,543 SH   DFND 1,2 167,331 0 545,212
SPDR SER TR NUVEEN BLMBRG SR 78468R739 16,174 326,355 SH   DFND 1,2 0 0 326,355
SPDR SER TR S&P 600 SMCP VAL 78464A300 8,850 107,938 SH   DFND 1,2 0 0 107,938
SPDR SER TR S&P REGL BKG 78464A698 5,962 89,873 SH   DFND 1,2 88,928 0 945
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,181 136,365 SH   DFND 1,2 0 0 136,365
SPDR SER TR PORTFOLI S&P1500 78464A805 2,838 57,705 SH   DFND 1,2 0 0 57,705
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,125 19,534 SH   DFND 1,2 18,809 0 725
SPDR SER TR BLOMBERG INTL TR 78464A516 1,598 54,831 SH   DFND 1,2 0 0 54,831
SPDR SER TR BLOMBERG BRC INT 78464A334 1,539 48,873 SH   DFND 1,2 4,489 0 44,383
SPDR SER TR S&P DIVID ETF 78464A763 974 8,252 SH   DFND 1,2 430 0 7,822
SPDR SER TR PORTFOLIO SHORT 78464A474 429 13,691 SH   DFND 1,2 0 0 13,691
SPDR SER TR BLMBRG BRC CNVRT 78464A359 235 2,824 SH   DFND 1,2 2,824 0 0
SPROUTS FMRS MKT INC COM 85208M102 203 7,624 SH   DFND 1,2 0 0 7,624
SPX CORP COM 784635104 209 3,595 SH   DFND 1,2 2,250 0 1,345
SQUARE INC CL A 852234103 2,173 9,570 SH   DFND 1,2 3,110 0 6,460
STANLEY BLACK & DECKER INC COM 854502101 2,161 10,824 SH   DFND 1,2 7,456 0 3,368
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 110 10,855 SH   DFND 1,2 0 0 10,855
STARBUCKS CORP COM 855244109 3,809 34,862 SH   DFND 1,2 3,395 0 31,467
STATE STR CORP COM 857477103 830 9,881 SH   DFND 1,2 7,924 0 1,957
STERIS PLC SHS USD G8473T100 1,680 8,819 SH   DFND 1,2 8,119 0 700
STRYKER CORPORATION COM 863667101 1,441 5,917 SH   DFND 1,2 3,181 0 2,736
SUMMIT HOTEL PPTYS INC COM 866082100 485 47,773 SH   DFND 1,2 47,257 0 516
SUN CMNTYS INC COM 866674104 1,263 8,420 SH   DFND 1,2 8,329 0 91
SVB FINANCIAL GROUP COM 78486Q101 4,714 9,550 SH   DFND 1,2 938 0 8,612
SYNEOS HEALTH INC CL A 87166B102 855 11,271 SH   DFND 1,2 11,164 0 107
SYNNEX CORP COM 87162W100 242 2,106 SH   DFND 1,2 0 0 2,106
SYNOPSYS INC COM 871607107 606 2,447 SH   DFND 1,2 0 0 2,447
SYSCO CORP COM 871829107 2,707 34,375 SH   DFND 1,2 9,365 0 25,010
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,109 26,289 SH   DFND 1,2 24,928 0 1,361
TARGET CORP COM 87612E106 11,605 58,591 SH   DFND 1,2 35,369 0 23,222
TCF FINL CORP COM 872307103 763 16,420 SH   DFND 1,2 16,197 0 223
TE CONNECTIVITY LTD REG SHS H84989104 1,020 7,902 SH   DFND 1,2 6,841 0 1,061
TEMPUR SEALY INTL INC COM 88023U101 208 5,696 SH   DFND 1,2 0 0 5,696
TERADYNE INC COM 880770102 2,300 18,900 SH   DFND 1,2 16,000 0 2,900
TESLA INC COM 88160R101 6,778 10,148 SH   DFND 1,2 777 0 9,371
TEXAS CAP BANCSHARES INC COM 88224Q107 202 2,842 SH   DFND 1,2 75 0 2,767
TEXAS INSTRS INC COM 882508104 27,080 143,287 SH   DFND 1,2 119,329 0 23,958
TEXAS ROADHOUSE INC COM 882681109 1,032 10,752 SH   DFND 1,2 10,519 0 233
THERMO FISHER SCIENTIFIC INC COM 883556102 39,058 85,583 SH   DFND 1,2 76,228 0 9,355
TIMKEN CO COM 887389104 1,510 18,598 SH   DFND 1,2 0 0 18,598
TJX COS INC NEW COM 872540109 13,903 210,176 SH   DFND 1,2 181,930 0 28,246
T-MOBILE US INC COM 872590104 1,077 8,596 SH   DFND 1,2 3,835 0 4,761
TOLL BROTHERS INC COM 889478103 305 5,369 SH   DFND 1,2 100 0 5,269
TOPBUILD CORP COM 89055F103 363 1,733 SH   DFND 1,2 0 0 1,733
TORO CO COM 891092108 1,932 18,729 SH   DFND 1,2 17,161 0 1,568
TORONTO DOMINION BK ONT COM NEW 891160509 344 5,272 SH   DFND 1,2 2,469 0 2,803
TRACTOR SUPPLY CO COM 892356106 667 3,765 SH   DFND 1,2 292 0 3,473
TRANE TECHNOLOGIES PLC SHS G8994E103 12,732 76,903 SH   DFND 1,2 72,609 0 4,294
TRAVELERS COMPANIES INC COM 89417E109 4,723 31,404 SH   DFND 1,2 26,765 0 4,639
TRUIST FINL CORP COM 89832Q109 3,628 62,208 SH   DFND 1,2 49,799 0 12,409
TWILIO INC CL A 90138F102 861 2,527 SH   DFND 1,2 177 0 2,350
TWITTER INC COM 90184L102 512 8,047 SH   DFND 1,2 3,030 0 5,017
TYLER TECHNOLOGIES INC COM 902252105 588 1,385 SH   DFND 1,2 1,378 0 7
TYSON FOODS INC CL A 902494103 360 4,839 SH   DFND 1,2 0 0 4,839
UBIQUITI INC COM 90353W103 311 1,041 SH   DFND 1,2 0 0 1,041
ULTA BEAUTY INC COM 90384S303 538 1,740 SH   DFND 1,2 529 0 1,211
UNION PAC CORP COM 907818108 23,600 107,074 SH   DFND 1,2 95,568 0 11,505
UNITED PARCEL SERVICE INC CL B 911312106 3,086 18,152 SH   DFND 1,2 10,081 0 8,072
UNITED RENTALS INC COM 911363109 213 646 SH   DFND 1,2 0 0 646
UNITED THERAPEUTICS CORP DEL COM 91307C102 246 1,469 SH   DFND 1,2 0 0 1,469
UNITEDHEALTH GROUP INC COM 91324P102 31,022 83,378 SH   DFND 1,2 68,185 0 15,193
UNIVERSAL DISPLAY CORP COM 91347P105 713 3,013 SH   DFND 1,2 0 0 3,013
UNUM GROUP COM 91529Y106 422 15,180 SH   DFND 1,2 800 0 14,380
US BANCORP DEL COM NEW 902973304 8,211 148,453 SH   DFND 1,2 131,806 0 16,647
V F CORP COM 918204108 287 3,587 SH   DFND 1,2 2,472 0 1,115
VAIL RESORTS INC COM 91879Q109 586 2,010 SH   DFND 1,2 1,926 0 84
VALERO ENERGY CORP COM 91913Y100 222 3,105 SH   DFND 1,2 465 0 2,640
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 551 6,509 SH   DFND 1,2 2,148 0 4,361
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,729 149,321 SH   DFND 1,2 2,576 0 146,745
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,550 67,967 SH   DFND 1,2 15,601 0 52,366
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,609 82,830 SH   DFND 1,2 78,590 0 4,240
VANGUARD INDEX FDS MID CAP ETF 922908629 4,419 19,967 SH   DFND 1,2 17,647 0 2,320
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,707 6,216 SH   DFND 1,2 5,405 0 811
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,519 7,348 SH   DFND 1,2 1,788 0 5,560
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,267 3,478 SH   DFND 1,2 1,836 0 1,642
VANGUARD INDEX FDS VALUE ETF 922908744 778 5,922 SH   DFND 1,2 4,040 0 1,882
VANGUARD INDEX FDS GROWTH ETF 922908736 723 2,814 SH   DFND 1,2 2,149 0 665
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,376 468,318 SH   DFND 1,2 431,033 0 37,285
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,173 85,243 SH   DFND 1,2 10,465 0 74,778
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,477 27,088 SH   DFND 1,2 24,915 0 2,172
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35,971 535,043 SH   DFND 1,2 417,857 0 117,185
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,325 17,301 SH   DFND 1,2 0 0 17,301
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,723 20,890 SH   DFND 1,2 20,385 0 505
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 972 18,215 SH   DFND 1,2 16,973 0 1,242
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 235 2,523 SH   DFND 1,2 2,370 0 153
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 210 1,176 SH   DFND 1,2 0 0 1,176
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,107 14,326 SH   DFND 1,2 3,250 0 11,076
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,781 36,275 SH   DFND 1,2 26,688 0 9,587
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 354 3,506 SH   DFND 1,2 0 0 3,506
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,593 74,840 SH   DFND 1,2 0 0 74,840
VANGUARD WORLD FD MEGA GRWTH IND 921910816 468 2,258 SH   DFND 1,2 0 0 2,258
VANGUARD WORLD FD MEGA CAP INDEX 921910873 326 2,327 SH   DFND 1,2 0 0 2,327
VANGUARD WORLD FDS INF TECH ETF 92204A702 391 1,091 SH   DFND 1,2 1,091 0 0
VARIAN MED SYS INC COM 92220P105 966 5,473 SH   DFND 1,2 4,990 0 483
VEREIT INC COM 92339V308 1,406 36,407 SH   DFND 1,2 36,407 0 0
VERISIGN INC COM 92343E102 617 3,102 SH   DFND 1,2 2,100 0 1,002
VERIZON COMMUNICATIONS INC COM 92343V104 20,059 344,957 SH   DFND 1,2 271,981 0 72,976
VIATRIS INC COM 92556V106 1,484 106,224 SH   DFND 1,2 79,894 0 26,330
VICI PPTYS INC COM 925652109 1,435 50,827 SH   DFND 1,2 49,919 0 908
VISA INC COM CL A 92826C839 35,722 168,714 SH   DFND 1,2 135,467 0 33,247
VMWARE INC CL A COM 928563402 235 1,565 SH   DFND 1,2 743 0 822
VOYA FINANCIAL INC COM 929089100 1,285 20,192 SH   DFND 1,2 13,491 0 6,701
WALGREENS BOOTS ALLIANCE INC COM 931427108 627 11,421 SH   DFND 1,2 4,704 0 6,717
WALMART INC COM 931142103 7,731 56,920 SH   DFND 1,2 19,011 0 37,909
WASTE MGMT INC DEL COM 94106L109 5,106 39,576 SH   DFND 1,2 33,870 0 5,706
WATERS CORP COM 941848103 208 731 SH   DFND 1,2 314 0 417
WEBSTER FINL CORP CONN COM 947890109 762 13,828 SH   DFND 1,2 1,945 0 11,883
WEC ENERGY GROUP INC COM 92939U106 3,138 33,533 SH   DFND 1,2 31,314 0 2,219
WELLS FARGO CO NEW COM 949746101 672 17,207 SH   DFND 1,2 9,256 0 7,951
WESCO INTL INC COM 95082P105 733 8,475 SH   DFND 1,2 0 0 8,475
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,360 8,376 SH   DFND 1,2 2,270 0 6,106
WESTERN ALLIANCE BANCORP COM 957638109 2,239 23,707 SH   DFND 1,2 22,981 0 726
WESTROCK CO COM 96145D105 1,633 31,374 SH   DFND 1,2 22,042 0 9,332
WEYERHAEUSER CO MTN BE COM NEW 962166104 805 22,622 SH   DFND 1,2 16,533 0 6,089
WILLIAMS COS INC COM 969457100 265 11,178 SH   DFND 1,2 6,493 0 4,685
WILLIAMS SONOMA INC COM 969904101 368 2,052 SH   DFND 1,2 1,300 0 752
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,390 32,841 SH   DFND 1,2 32,332 0 509
XCEL ENERGY INC COM 98389B100 209 3,145 SH   DFND 1,2 825 0 2,320
XPO LOGISTICS INC COM 983793100 455 3,692 SH   DFND 1,2 0 0 3,692
XYLEM INC COM 98419M100 323 3,076 SH   DFND 1,2 1,000 0 2,076
YUM BRANDS INC COM 988498101 1,511 13,970 SH   DFND 1,2 6,752 0 7,218
YUM CHINA HLDGS INC COM 98850P109 1,323 22,348 SH   DFND 1,2 17,841 0 4,507
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,460 7,131 SH   DFND 1,2 6,468 0 663
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,716 10,722 SH   DFND 1,2 7,656 0 3,066
ZIONS BANCORPORATION N A COM 989701107 431 7,845 SH   DFND 1,2 3,762 0 4,083
ZOETIS INC CL A 98978V103 20,635 131,033 SH   DFND 1,2 118,795 0 12,238
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,512 4,705 SH   DFND 1,2 642 0 4,063
ZYNGA INC CL A 98986T108 129 12,660 SH   DFND 1,2 0 0 12,660