EVP, Head of Corporate Banking and Wealth Management

0000007789-20-000056.txt : 20200814 0000007789-20-000056.hdr.sgml : 20200814 20200814101733 ACCESSION NUMBER: 0000007789-20-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSOCIATED BANC-CORP CENTRAL INDEX KEY: 0000007789 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 391098068 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00967 FILM NUMBER: 201102284 BUSINESS ADDRESS: STREET 1: 433 MAIN STREET CITY: GREEN BAY STATE: WI ZIP: 54301 BUSINESS PHONE: 920-491-7500 MAIL ADDRESS: STREET 1: 433 MAIN STREET CITY: GREEN BAY STATE: WI ZIP: 54301 FORMER COMPANY: FORMER CONFORMED NAME: ASSOCIATED BANK SERVICES INC DATE OF NAME CHANGE: 19770626 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000007789 XXXXXXXX 06-30-2020 06-30-2020 ASSOCIATED BANC-CORP

433 MAIN STREET GREEN BAY WI 54301

13F HOLDINGS REPORT 028-00967 N John Utz EVP, Head of Corporate Banking and Wealth Management 414-278-1856 /s/ John Utz Milwaukee WI 08-14-2020 2 1283 2215768 false 1 28-20327 Associated Trust Company, National Association 2 28-15153 Whitnell & Co INFORMATION TABLE 2 a2q20form13f-hrinformation.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 8 10000 SH DFND 1 10000 0 0 3M CO COM 88579Y101 6271 40201 SH DFND 1 40201 0 0 3M CO COM 88579Y101 1001 6416 SH DFND 1 1890 0 4526 3M CO COM 88579Y101 1356 8691 SH DFND 2 8691 0 0 ABB LTD SPONSORED ADR 000375204 2 67 SH DFND 2 67 0 0 ABBOTT LABS COM 002824100 15271 167020 SH DFND 1 166631 0 389 ABBOTT LABS COM 002824100 292 3192 SH DFND 1 1156 0 2036 ABBOTT LABS COM 002824100 4859 53146 SH DFND 2 53146 0 0 ABBVIE INC COM 00287Y109 5393 54930 SH DFND 1 54930 0 0 ABBVIE INC COM 00287Y109 34 350 SH DFND 1 350 0 0 ABBVIE INC COM 00287Y109 4473 45561 SH DFND 2 45561 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 341 4364 SH DFND 1 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CORP NEW CL A 20030N101 111 2851 SH DFND 2 2851 0 0 COMMERCE BANCSHARES INC COM 200525103 317 5337 SH DFND 2 5337 0 0 COMMERCIAL METALS CO COM 201723103 2 89 SH DFND 2 89 0 0 COMMUNITY TR BANCORP INC COM 204149108 3 86 SH DFND 2 86 0 0 COMMVAULT SYSTEMS INC COM 204166102 3 66 SH DFND 2 66 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 37 SH DFND 2 37 0 0 CONAGRA BRANDS INC COM 205887102 211 6000 SH DFND 2 6000 0 0 CONOCOPHILLIPS COM 20825C104 1308 31124 SH DFND 1 31124 0 0 CONOCOPHILLIPS COM 20825C104 283 6730 SH DFND 1 5086 0 1644 CONOCOPHILLIPS COM 20825C104 11 263 SH DFND 2 263 0 0 CONSOLIDATED EDISON INC COM 209115104 276 3835 SH DFND 1 3835 0 0 CONSOLIDATED EDISON INC COM 209115104 532 7400 SH DFND 1 7400 0 0 CONSOLIDATED EDISON INC COM 209115104 74 1029 SH DFND 2 1029 0 0 CORNING INC COM 219350105 1140 44012 SH DFND 1 44012 0 0 CORNING INC COM 219350105 81 3135 SH DFND 1 2325 0 810 CORNING INC COM 219350105 37 1427 SH DFND 2 1427 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 78 SH DFND 2 78 0 0 COSTCO WHSL CORP NEW COM 22160K105 522 1720 SH DFND 1 1720 0 0 COSTCO WHSL CORP NEW COM 22160K105 18 58 SH DFND 1 0 0 58 COSTCO WHSL CORP NEW COM 22160K105 111 365 SH DFND 2 365 0 0 COUNTY BANCORP INC COM 221907108 419 20000 SH DFND 1 20000 0 0 COUPA SOFTWARE INC COM 22266L106 6 22 SH DFND 2 22 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 24 SH DFND 2 24 0 0 CRANE CO COM 224399105 2 28 SH DFND 2 28 0 0 CREDICORP LTD COM G2519Y108 2 18 SH DFND 2 18 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 95 SH DFND 2 95 0 0 CREE INC COM 225447101 2 34 SH DFND 2 34 0 0 CRH PLC ADR 12626K203 2 59 SH DFND 2 59 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2022 12083 SH DFND 2 12083 0 0 CSW INDUSTRIALS INC COM 126402106 1 21 SH DFND 2 21 0 0 CSX CORP COM 126408103 112 1608 SH DFND 1 1608 0 0 CSX CORP COM 126408103 1107 15876 SH DFND 1 10800 0 5076 CSX CORP COM 126408103 1116 16000 SH DFND 2 16000 0 0 CUMMINS INC COM 231021106 474 2734 SH DFND 1 2734 0 0 CUMMINS INC COM 231021106 86 495 SH DFND 1 100 0 395 CUSTOMERS BANCORP INC COM 23204G100 2 127 SH DFND 2 127 0 0 CVS HEALTH CORP COM 126650100 18238 280715 SH DFND 1 280715 0 0 CVS HEALTH CORP COM 126650100 421 6477 SH DFND 1 5022 0 1455 CVS HEALTH CORP COM 126650100 3857 59360 SH DFND 2 59360 0 0 CYRUSONE INC COM 23283R100 3 35 SH DFND 2 35 0 0 DANA INCORPORATED COM 235825205 2 185 SH DFND 2 185 0 0 DANAHER CORPORATION COM 235851102 20756 117381 SH DFND 1 117381 0 0 DANAHER CORPORATION COM 235851102 556 3147 SH DFND 1 1242 0 1905 DANAHER CORPORATION COM 235851102 4174 23606 SH DFND 2 23606 0 0 DARDEN RESTAURANTS INC COM 237194105 314 4143 SH DFND 1 4143 0 0 DARDEN RESTAURANTS INC COM 237194105 455 6000 SH DFND 1 6000 0 0 DARLING INGREDIENTS INC COM 237266101 2 97 SH DFND 2 97 0 0 DECKERS OUTDOOR CORP COM 243537107 2 12 SH DFND 2 12 0 0 DEERE & CO COM 244199105 313 1993 SH DFND 1 1993 0 0 DEERE & CO COM 244199105 47 300 SH DFND 2 300 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1 116 SH DFND 2 116 0 0 DEVON ENERGY CORP NEW COM 25179M103 2 185 SH DFND 2 185 0 0 DEXCOM INC COM 252131107 9 23 SH DFND 2 23 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3 26 SH DFND 2 26 0 0 DICKS SPORTING GOODS INC COM 253393102 3 76 SH DFND 2 76 0 0 DISCOVER FINL SVCS COM 254709108 14843 296317 SH DFND 1 296317 0 0 DISCOVER FINL SVCS COM 254709108 356 7115 SH DFND 1 5585 0 1530 DISCOVER FINL SVCS COM 254709108 1170 23366 SH DFND 2 23366 0 0 DISNEY WALT CO COM DISNEY 254687106 17160 153891 SH DFND 1 153081 0 810 DISNEY WALT CO COM DISNEY 254687106 760 6814 SH DFND 1 2970 0 3844 DISNEY WALT CO COM DISNEY 254687106 3895 34934 SH DFND 2 34934 0 0 DOCUSIGN INC COM 256163106 7 43 SH DFND 2 43 0 0 DOLLAR GEN CORP NEW COM 256677105 19 100 SH DFND 2 100 0 0 DOMINION ENERGY INC COM 25746U109 124 1533 SH DFND 2 1533 0 0 DOMINOS PIZZA INC COM 25754A201 4 12 SH DFND 2 12 0 0 DOMTAR CORP COM NEW 257559203 211 10000 SH DFND 1 10000 0 0 DOUGLAS EMMETT INC COM 25960P109 4 137 SH DFND 2 137 0 0 DOVER CORP COM 260003108 203 2098 SH DFND 1 2098 0 0 DOW INC COM 260557103 2371 58175 SH DFND 1 58175 0 0 DOW INC COM 260557103 30 730 SH DFND 1 730 0 0 DR REDDYS LABS LTD ADR 256135203 3 58 SH DFND 2 58 0 0 DROPBOX INC CL A 26210C104 1 44 SH DFND 2 44 0 0 DSP GROUP INC COM 23332B106 2 110 SH DFND 2 110 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 342 4278 SH DFND 1 3991 0 287 DUKE ENERGY CORP NEW COM NEW 26441C204 60 749 SH DFND 2 749 0 0 DUKE REALTY CORP COM NEW 264411505 3 84 SH DFND 2 84 0 0 DUPONT DE NEMOURS INC COM 26614N102 235 4427 SH DFND 1 4427 0 0 DUPONT DE NEMOURS INC COM 26614N102 39 728 SH DFND 1 728 0 0 DUPONT DE NEMOURS INC COM 26614N102 12 235 SH DFND 2 235 0 0 EAGLE BANCORP INC MD COM 268948106 0 14 SH DFND 2 14 0 0 EAGLE MATERIALS INC COM 26969P108 2 27 SH DFND 2 27 0 0 EASTGROUP PPTY INC COM 277276101 2 18 SH DFND 2 18 0 0 EATON CORP PLC SHS G29183103 12754 145796 SH DFND 1 145796 0 0 EATON CORP PLC SHS G29183103 271 3093 SH DFND 1 798 0 2295 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 86 SH DFND 2 86 0 0 ECOPETROL S A SPONSORED ADS 279158109 1 61 SH DFND 2 61 0 0 EDISON INTL COM 281020107 21 385 SH DFND 1 385 0 0 EDISON INTL COM 281020107 262 4832 SH DFND 1 4832 0 0 EDITAS MEDICINE INC COM 28106W103 2 65 SH DFND 2 65 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 60 865 SH DFND 2 865 0 0 ELASTIC N V ORD SHS N14506104 2 25 SH DFND 2 25 0 0 ELBIT SYS LTD ORD M3760D101 1 8 SH DFND 2 8 0 0 EMCOR GROUP INC COM 29084Q100 2 27 SH DFND 2 27 0 0 EMERSON ELEC CO COM 291011104 3775 60861 SH DFND 1 7751 0 53110 EMERSON ELEC CO COM 291011104 49 792 SH DFND 1 0 0 792 EMERSON ELEC CO COM 291011104 561 9050 SH DFND 2 9050 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1 27 SH DFND 2 27 0 0 ENBRIDGE INC COM 29250N105 17 546 SH DFND 2 546 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 129 SH DFND 2 129 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1 219 SH DFND 2 219 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 55 7680 SH DFND 2 7680 0 0 ENERSYS COM 29275Y102 2 31 SH DFND 2 31 0 0 ENTEGRIS INC COM 29362U104 4 63 SH DFND 2 63 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2 51 SH DFND 2 51 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 424 23325 SH DFND 1 23325 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 182 10000 SH DFND 1 10000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 307 16896 SH DFND 2 16896 0 0 EOG RES INC COM 26875P101 2788 55026 SH DFND 1 55026 0 0 EOG RES INC COM 26875P101 223 4400 SH DFND 1 4400 0 0 EOG RES INC COM 26875P101 34 680 SH DFND 2 680 0 0 EQT CORP COM 26884L109 1 85 SH DFND 2 85 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1 78 SH DFND 2 78 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 53 SH DFND 2 53 0 0 ERICSSON ADR B SEK 10 294821608 4 428 SH DFND 2 428 0 0 ERIE INDTY CO CL A 29530P102 1 7 SH DFND 2 7 0 0 ESCO TECHNOLOGIES INC COM 296315104 2 20 SH DFND 2 20 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 286 9423 SH DFND 2 9423 0 0 ETSY INC COM 29786A106 3 30 SH DFND 2 30 0 0 EVERBRIDGE INC COM 29978A104 2 13 SH DFND 2 13 0 0 EVEREST RE GROUP LTD COM G3223R108 3 14 SH DFND 2 14 0 0 EVERSOURCE ENERGY COM 30040W108 219 2626 SH DFND 1 0 0 2626 EVERSOURCE ENERGY COM 30040W108 45 540 SH DFND 1 0 0 540 EVO PMTS INC CL A COM 26927E104 2 92 SH DFND 2 92 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2032 109251 SH DFND 1 0 0 109251 EXACT SCIENCES CORP COM 30063P105 294 3382 SH DFND 1 3382 0 0 EXACT SCIENCES CORP COM 30063P105 3 39 SH DFND 2 39 0 0 EXELIXIS INC COM 30161Q104 3 128 SH DFND 2 128 0 0 EXELON CORP COM 30161N101 39 1082 SH DFND 2 1082 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2 28 SH DFND 2 28 0 0 EXXON MOBIL CORP COM 30231G102 14932 333893 SH DFND 1 332923 0 970 EXXON MOBIL CORP COM 30231G102 1321 29536 SH DFND 1 19349 0 10187 EXXON MOBIL CORP COM 30231G102 1594 35633 SH DFND 2 35633 0 0 F N B CORP COM 302520101 2 275 SH DFND 2 275 0 0 FACEBOOK INC CL A 30303M102 27500 121108 SH DFND 1 121108 0 0 FACEBOOK INC CL A 30303M102 669 2945 SH DFND 1 2559 0 386 FACEBOOK INC CL A 30303M102 441 1940 SH DFND 2 1940 0 0 FACTSET RESH SYS INC COM 303075105 154 470 SH DFND 1 470 0 0 FACTSET RESH SYS INC COM 303075105 48 146 SH DFND 1 0 0 146 FACTSET RESH SYS INC COM 303075105 4 11 SH DFND 2 11 0 0 FASTENAL CO COM 311900104 617 14400 SH DFND 2 14400 0 0 FED AGRI MTG CORP CL A 313148108 112 2000 SH DFND 0 2000 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 25 SH DFND 2 25 0 0 FERRARI N V COM N3167Y103 11 64 SH DFND 2 64 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 111 SH DFND 2 111 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 19016 141814 SH DFND 1 140952 0 862 FIDELITY NATL INFORMATION SV COM 31620M106 748 5581 SH DFND 1 5303 0 278 FIDELITY NATL INFORMATION SV COM 31620M106 209 1555 SH DFND 2 1555 0 0 FIFTH THIRD BANCORP COM 316773100 214 11113 SH DFND 2 11113 0 0 FIREEYE INC COM 31816Q101 2 131 SH DFND 2 131 0 0 FIRST AMERN FINL CORP COM 31847R102 2 32 SH DFND 2 32 0 0 FIRST FINL BANKSHARES COM 32020R109 2 77 SH DFND 2 77 0 0 FIRST HORIZON NATL CORP COM 320517105 2 248 SH DFND 2 248 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 31 1000 SH DFND 2 1000 0 0 FIRST MERCHANTS CORP COM 320817109 1 50 SH DFND 2 50 0 0 FIRST SOLAR INC COM 336433107 2 39 SH DFND 2 39 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2176 118107 SH DFND 2 118107 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3863 70223 SH DFND 2 70223 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 96 14544 SH DFND 2 14544 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 38 790 SH DFND 2 790 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 29 1046 SH DFND 2 1046 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 429 21520 SH DFND 1 21520 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8853 444001 SH DFND 2 444001 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 43 953 SH DFND 2 953 0 0 FISERV INC COM 337738108 12235 125330 SH DFND 1 125330 0 0 FISERV INC COM 337738108 93 950 SH DFND 1 295 0 655 FISERV INC COM 337738108 8311 85141 SH DFND 2 85141 0 0 FIVE9 INC COM 338307101 2 21 SH DFND 2 21 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 268 5615 SH DFND 1 5615 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 268 5615 SH DFND 2 5615 0 0 FLOWERS FOODS INC COM 343498101 1 59 SH DFND 2 59 0 0 FLUOR CORP NEW COM 343412102 2 179 SH DFND 2 179 0 0 FOOT LOCKER INC COM 344849104 2 69 SH DFND 2 69 0 0 FORD MTR CO DEL COM 345370860 967 159091 SH DFND 1 159091 0 0 FORD MTR CO DEL COM 345370860 6 1000 SH DFND 2 1000 0 0 FORTIS INC COM 349553107 1 21 SH DFND 2 21 0 0 FORTIVE CORP COM 34959J108 1525 22535 SH DFND 1 22535 0 0 FORTIVE CORP COM 34959J108 42 616 SH DFND 1 225 0 391 FORTIVE CORP COM 34959J108 81 1200 SH DFND 2 1200 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 96 SH DFND 2 96 0 0 FRANKLIN ELEC INC COM 353514102 2 45 SH DFND 2 45 0 0 FRANKLIN RESOURCES INC COM 354613101 383 18243 SH DFND 1 18243 0 0 FRANKLIN RESOURCES INC COM 354613101 66 3150 SH DFND 1 3150 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 24 SH DFND 2 24 0 0 FULLER H B CO COM 359694106 3 65 SH DFND 2 65 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3 87 SH DFND 2 87 0 0 GARTNER INC COM 366651107 2 14 SH DFND 2 14 0 0 GCI LIBERTY INC COM CLASS A 36164V305 3 38 SH DFND 2 38 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 249 3120 SH DFND 2 3120 0 0 GENERAC HLDGS INC COM 368736104 4 29 SH DFND 2 29 0 0 GENERAL ELECTRIC CO COM 369604103 381 55712 SH DFND 1 55412 0 300 GENERAL ELECTRIC CO COM 369604103 241 35299 SH DFND 1 28800 0 6499 GENERAL ELECTRIC CO COM 369604103 57 8399 SH DFND 2 8399 0 0 GENERAL MLS INC COM 370334104 1298 21056 SH DFND 1 21056 0 0 GENERAL MLS INC COM 370334104 991 16076 SH DFND 1 16076 0 0 GENERAL MLS INC COM 370334104 530 8600 SH DFND 2 8600 0 0 GENMAB A/S SPONSORED ADS 372303206 2 55 SH DFND 2 55 0 0 GENPACT LIMITED SHS G3922B107 3 91 SH DFND 2 91 0 0 GENTHERM INC COM 37253A103 2 44 SH DFND 2 44 0 0 GENUINE PARTS CO COM 372460105 502 5775 SH DFND 2 5775 0 0 GETTY RLTY CORP NEW COM 374297109 2 67 SH DFND 2 67 0 0 GIBRALTAR INDS INC COM 374689107 1 30 SH DFND 2 30 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 60 SH DFND 2 60 0 0 GILEAD SCIENCES INC COM 375558103 1252 16274 SH DFND 1 16274 0 0 GILEAD SCIENCES INC COM 375558103 23 300 SH DFND 1 300 0 0 GILEAD SCIENCES INC COM 375558103 185 2400 SH DFND 2 2400 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 3 150 SH DFND 2 150 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 127 SH DFND 2 127 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 26 SH DFND 2 26 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2 111 SH DFND 2 111 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 357 32931 SH DFND 1 32931 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1 144 SH DFND 2 144 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 916 4637 SH DFND 1 4637 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15 75 SH DFND 1 75 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 134 15000 SH DFND 2 15000 0 0 GRAINGER W W INC COM 384802104 240 764 SH DFND 1 764 0 0 GRAINGER W W INC COM 384802104 93 297 SH DFND 2 297 0 0 GRAND CANYON ED INC COM 38526M106 1 16 SH DFND 2 16 0 0 GRANITE PT MTG TR INC COM STK 38741L107 4 585 SH DFND 2 585 0 0 GRUBHUB INC COM 400110102 2 28 SH DFND 2 28 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 8 SH DFND 2 8 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 144 SH DFND 2 144 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 3 131 SH DFND 2 131 0 0 HANESBRANDS INC COM 410345102 1722 152533 SH DFND 1 150445 0 2088 HANOVER INS GROUP INC COM 410867105 2 22 SH DFND 2 22 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 263 SH DFND 2 263 0 0 HAWKINS INC COM 420261109 487 11442 SH DFND 1 11442 0 0 HD SUPPLY HLDGS INC COM 40416M105 3 74 SH DFND 2 74 0 0 HENRY JACK & ASSOC INC COM 426281101 3 19 SH DFND 2 19 0 0 HENRY SCHEIN INC COM 806407102 2 28 SH DFND 2 28 0 0 HERSHEY CO COM 427866108 283 2182 SH DFND 1 2182 0 0 HERSHEY CO COM 427866108 778 6000 SH DFND 2 6000 0 0 HESKA CORP COM RESTRC NEW 42805E306 2 22 SH DFND 2 22 0 0 HEXCEL CORP NEW COM 428291108 3 56 SH DFND 2 56 0 0 HIGHWOODS PPTYS INC COM 431284108 2 56 SH DFND 2 56 0 0 HILL ROM HLDGS INC COM 431475102 3 28 SH DFND 2 28 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2 116 SH DFND 2 116 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 29 SH DFND 2 29 0 0 HOME DEPOT INC COM 437076102 5946 23734 SH DFND 1 23734 0 0 HOME DEPOT INC COM 437076102 12 48 SH DFND 1 0 0 48 HOME DEPOT INC COM 437076102 4264 17023 SH DFND 2 17023 0 0 HONEYWELL INTL INC COM 438516106 14534 100522 SH DFND 1 100522 0 0 HONEYWELL INTL INC COM 438516106 339 2347 SH DFND 1 2025 0 322 HONEYWELL INTL INC COM 438516106 641 4435 SH DFND 2 4435 0 0 HOPE BANCORP INC COM 43940T109 3 278 SH DFND 2 278 0 0 HORIZON BANCORP INC COM 440407104 4 375 SH DFND 2 375 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 4 71 SH DFND 2 71 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1548 143438 SH DFND 1 143438 0 0 HOST HOTELS & RESORTS INC COM 44107P104 29 2664 SH DFND 1 1250 0 1414 HOSTESS BRANDS INC CL A 44109J106 2 190 SH DFND 2 190 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 26 SH DFND 2 26 0 0 HUB GROUP INC CL A 443320106 1682 35150 SH DFND 2 35150 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5627 32249 SH DFND 1 32249 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 187 1069 SH DFND 1 1069 0 0 HYATT HOTELS CORP COM CL A 448579102 3 65 SH DFND 2 65 0 0 IBERIABANK CORP COM 450828108 3 63 SH DFND 2 63 0 0 ICHOR HOLDINGS SHS G4740B105 2 64 SH DFND 2 64 0 0 ICICI BANK LIMITED ADR 45104G104 6 637 SH DFND 2 637 0 0 IDEX CORP COM 45167R104 2 15 SH DFND 2 15 0 0 IDEXX LABS INC COM 45168D104 496 1503 SH DFND 1 1503 0 0 ILLINOIS TOOL WKS INC COM 452308109 4818 27553 SH DFND 1 27553 0 0 ILLINOIS TOOL WKS INC COM 452308109 168 958 SH DFND 1 617 0 341 ILLINOIS TOOL WKS INC COM 452308109 4978 28472 SH DFND 2 28472 0 0 INFOSYS LTD SPONSORED ADR 456788108 4 452 SH DFND 2 452 0 0 INGERSOLL RAND INC COM 45687V106 3 93 SH DFND 2 93 0 0 INGREDION INC COM 457187102 3 38 SH DFND 2 38 0 0 INNERWORKINGS INC COM 45773Y105 311 235891 SH DFND 2 235891 0 0 INPHI CORP COM 45772F107 2 17 SH DFND 2 17 0 0 INSULET CORP COM 45784P101 3 18 SH DFND 2 18 0 0 INTEL CORP COM 458140100 37314 623675 SH DFND 1 623675 0 0 INTEL CORP COM 458140100 1077 18004 SH DFND 1 16158 0 1846 INTEL CORP COM 458140100 5299 88561 SH DFND 2 88561 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 22 SH DFND 2 22 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 544 5935 SH DFND 1 5935 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 193 2110 SH DFND 2 2110 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1296 29216 SH DFND 1 29216 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 20 SH DFND 2 20 0 0 INTERDIGITAL INC COM 45867G101 2 33 SH DFND 2 33 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2652 21961 SH DFND 1 21309 0 652 INTERNATIONAL BUSINESS MACHS COM 459200101 327 2711 SH DFND 1 655 0 2056 INTERNATIONAL BUSINESS MACHS COM 459200101 622 5150 SH DFND 2 5150 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 172 SH DFND 2 172 0 0 INTREPID POTASH INC COM 46121Y102 27 27174 SH DFND 1 27174 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 179 315 SH DFND 2 315 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 134 10894 SH DFND 2 10894 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 200 SH DFND 2 200 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 175 SH DFND 2 175 0 0 INVESCO LTD SHS G491BT108 968 90005 SH DFND 1 90005 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 963 3891 SH DFND 1 3891 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 165 667 SH DFND 2 667 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3 47 SH DFND 2 47 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 44 SH DFND 2 44 0 0 IQVIA HLDGS INC COM 46266C105 1228 8653 SH DFND 1 8653 0 0 IQVIA HLDGS INC COM 46266C105 2 14 SH DFND 2 14 0 0 IRON MTN INC NEW COM 46284V101 2 82 SH DFND 2 82 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1565 32868 SH DFND 1 32868 0 0 ISHARES INC CORE MSCI EMKT 46434G103 836 17555 SH DFND 1 17254 0 301 ISHARES SILVER TR ISHARES 46428Q109 1891 111152 SH DFND 1 111152 0 0 ISHARES TR CORE S&P TTL STK 464287150 2818 40576 SH DFND 1 40576 0 0 ISHARES TR SELECT DIVID ETF 464287168 684 8476 SH DFND 1 8476 0 0 ISHARES TR SELECT DIVID ETF 464287168 21 254 SH DFND 1 254 0 0 ISHARES TR TIPS BD ETF 464287176 244 1987 SH DFND 1 1987 0 0 ISHARES TR TIPS BD ETF 464287176 91 740 SH DFND 1 740 0 0 ISHARES TR CORE S&P500 ETF 464287200 4083 13183 SH DFND 1 13183 0 0 ISHARES TR CORE S&P500 ETF 464287200 36 115 SH DFND 1 115 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 943 23585 SH DFND 1 23585 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3835 18483 SH DFND 1 18483 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1349 12463 SH DFND 1 12463 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 211 2431 SH DFND 1 2431 0 0 ISHARES TR MSCI EAFE ETF 464287465 2302 37819 SH DFND 1 37819 0 0 ISHARES TR MSCI EAFE ETF 464287465 35 581 SH DFND 1 581 0 0 ISHARES TR RUS MD CP GR ETF 464287481 333 2106 SH DFND 1 2106 0 0 ISHARES TR RUS MD CP GR ETF 464287481 86 542 SH DFND 1 0 0 542 ISHARES TR CORE S&P MCP ETF 464287507 5138 28894 SH DFND 1 28894 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2707 19805 SH DFND 1 19805 0 0 ISHARES TR NASDAQ BIOTECH 464287556 57 420 SH DFND 1 420 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4586 40721 SH DFND 1 40721 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3570 15936 SH DFND 1 15936 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1624 8461 SH DFND 1 8461 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 251 1306 SH DFND 1 1306 0 0 ISHARES TR RUS 1000 ETF 464287622 539 3142 SH DFND 1 3142 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1539 10747 SH DFND 1 10747 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 236 1647 SH DFND 1 0 0 1647 ISHARES TR S&P MC 400VL ETF 464287705 1629 12251 SH DFND 1 12251 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4070 59595 SH DFND 1 59595 0 0 ISHARES TR CORE S&P SCP ETF 464287804 39 570 SH DFND 1 570 0 0 ISHARES TR SP SMCP600VL ETF 464287879 645 5362 SH DFND 1 5362 0 0 ISHARES TR S&P SML 600 GWT 464287887 1247 7344 SH DFND 1 7344 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1995 28844 SH DFND 1 28844 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4 65 SH DFND 1 65 0 0 ISHARES TR JPMORGAN USD EMG 464288281 651 5961 SH DFND 1 5961 0 0 ISHARES TR PFD AND INCM SEC 464288687 245 7074 SH DFND 1 7074 0 0 ISHARES TR EAFE VALUE ETF 464288877 29 722 SH DFND 1 722 0 0 ISHARES TR EAFE VALUE ETF 464288877 202 5054 SH DFND 1 5054 0 0 ISHARES TR EAFE GRWTH ETF 464288885 399 4798 SH DFND 1 4798 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 262 4329 SH DFND 1 4329 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5506 96327 SH DFND 1 96327 0 0 ISHARES TR CORE MSCI EAFE 46432F842 20 350 SH DFND 1 350 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 492 18745 SH DFND 1 18745 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 423 16468 SH DFND 1 16468 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 436 16165 SH DFND 1 16165 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 472 17920 SH DFND 1 17920 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 230 9160 SH DFND 1 9160 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 293 10965 SH DFND 1 10965 0 0 ISHARES TR RUS 1000 ETF 464287622 399 2326 SH DFND 2 2326 0 0 ISHARES TR RUS MID CAP ETF 464287499 180 3356 SH DFND 2 3356 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1658 21042 SH DFND 2 21042 0 0 ISHARES TR CORE S&P500 ETF 464287200 16 53 SH DFND 2 53 0 0 ISHARES TR CORE S&P MCP ETF 464287507 258 1449 SH DFND 2 1449 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3634 25378 SH DFND 2 25378 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1834 16284 SH DFND 2 16284 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16 238 SH DFND 2 238 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 272 1315 SH DFND 2 1315 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 363 3727 SH DFND 2 3727 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 379 1977 SH DFND 2 1977 0 0 ISHARES TR MSCI EAFE ETF 464287465 8827 145010 SH DFND 2 145010 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4846 30649 SH DFND 2 30649 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 37 487 SH DFND 2 487 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2188 54708 SH DFND 2 54708 0 0 ISHARES TR S&P MC 400VL ETF 464287705 256 1925 SH DFND 2 1925 0 0 ISHARES TR S&P MC 400GR ETF 464287606 559 2495 SH DFND 2 2495 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 42 1068 SH DFND 2 1068 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 12 80 SH DFND 2 80 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 87 6970 SH DFND 2 6970 0 0 ITRON INC COM 465741106 2 28 SH DFND 2 28 0 0 JACK IN THE BOX INC COM 466367109 3 36 SH DFND 2 36 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 173 SH DFND 2 173 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 12 SH DFND 2 12 0 0 JBG SMITH PPTYS COM 46590V100 2 74 SH DFND 2 74 0 0 JD.COM INC SPON ADR CL A 47215P106 3 49 SH DFND 2 49 0 0 JOHNSON & JOHNSON COM 478160104 24393 173456 SH DFND 1 173141 0 315 JOHNSON & JOHNSON COM 478160104 1676 11920 SH DFND 1 7262 0 4658 JOHNSON & JOHNSON COM 478160104 4814 34230 SH DFND 2 34230 0 0 JOHNSON CTLS INTL PLC SHS G51502105 365 10694 SH DFND 1 10694 0 0 JOHNSON CTLS INTL PLC SHS G51502105 30 876 SH DFND 1 0 0 876 JPMORGAN CHASE & CO COM 46625H100 34783 369794 SH DFND 1 369241 0 553 JPMORGAN CHASE & CO COM 46625H100 1203 12789 SH DFND 1 7506 0 5283 JPMORGAN CHASE & CO COM 46625H100 2183 23211 SH DFND 2 23211 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 854 161675 SH DFND 2 161675 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4 131 SH DFND 2 131 0 0 KELLOGG CO COM 487836108 428 6475 SH DFND 2 6475 0 0 KILROY RLTY CORP COM 49427F108 2 29 SH DFND 2 29 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2 178 SH DFND 2 178 0 0 KIMBERLY CLARK CORP COM 494368103 44102 312004 SH DFND 1 310679 0 1325 KIMBERLY CLARK CORP COM 494368103 10368 73348 SH DFND 1 69258 0 4090 KIMBERLY CLARK CORP COM 494368103 1289 9119 SH DFND 2 9119 0 0 KINDER MORGAN INC DEL COM 49456B101 849 55995 SH DFND 1 55995 0 0 KINDER MORGAN INC DEL COM 49456B101 11 711 SH DFND 1 0 0 711 KINDER MORGAN INC DEL COM 49456B101 448 29500 SH DFND 2 29500 0 0 KINSALE CAP GROUP INC COM 49714P108 2 11 SH DFND 2 11 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2 97 SH DFND 2 97 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3 62 SH DFND 2 62 0 0 KNOLL INC COM NEW 498904200 2 139 SH DFND 2 139 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 19 SH DFND 2 19 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 191 SH DFND 2 191 0 0 KRAFT HEINZ CO COM 500754106 477 14960 SH DFND 1 14710 0 250 KRAFT HEINZ CO COM 500754106 178 5571 SH DFND 1 5018 0 553 KRAFT HEINZ CO COM 500754106 25 799 SH DFND 2 799 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1793 10569 SH DFND 1 10569 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 51 298 SH DFND 1 0 0 298 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1021 6146 SH DFND 2 6146 0 0 LAM RESEARCH CORP COM 512807108 30510 94325 SH DFND 1 94235 0 90 LAM RESEARCH CORP COM 512807108 640 1980 SH DFND 1 1880 0 100 LAM RESEARCH CORP COM 512807108 55 170 SH DFND 2 170 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3 47 SH DFND 2 47 0 0 LAMB WESTON HLDGS INC COM 513272104 3 45 SH DFND 2 45 0 0 LANCASTER COLONY CORP COM 513847103 1 9 SH DFND 2 9 0 0 LANDSTAR SYS INC COM 515098101 2 21 SH DFND 2 21 0 0 LAUDER ESTEE COS INC CL A 518439104 438 2324 SH DFND 1 2324 0 0 LAUDER ESTEE COS INC CL A 518439104 147 778 SH DFND 2 778 0 0 LCI INDS COM 50189K103 2 21 SH DFND 2 21 0 0 LENNAR CORP CL A 526057104 3 48 SH DFND 2 48 0 0 LHC GROUP INC COM 50187A107 3 19 SH DFND 2 19 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 75 SH DFND 2 75 0 0 LIFE STORAGE INC COM 53223X107 1 12 SH DFND 2 12 0 0 LILLY ELI & CO COM 532457108 2368 14425 SH DFND 1 5805 0 8620 LILLY ELI & CO COM 532457108 345 2100 SH DFND 1 2100 0 0 LILLY ELI & CO COM 532457108 181 1100 SH DFND 2 1100 0 0 LINE CORP SPONSORED ADR 53567X101 1 16 SH DFND 2 16 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 42 SH DFND 2 42 0 0 LIVONGO HEALTH INC COM 539183103 110 1465 SH DFND 2 1465 0 0 LOCKHEED MARTIN CORP COM 539830109 502 1377 SH DFND 1 1377 0 0 LOGITECH INTL S A SHS H50430232 1 21 SH DFND 2 21 0 0 LOGMEIN INC COM 54142L109 1 14 SH DFND 2 14 0 0 LOWES COS INC COM 548661107 24976 184846 SH DFND 1 184846 0 0 LOWES COS INC COM 548661107 671 4963 SH DFND 1 3801 0 1162 LOWES COS INC COM 548661107 615 4550 SH DFND 2 4550 0 0 LTC PPTYS INC COM 502175102 177 4691 SH DFND 2 4691 0 0 LUMENTUM HLDGS INC COM 55024U109 1 9 SH DFND 2 9 0 0 M D C HLDGS INC COM 552676108 2 61 SH DFND 2 61 0 0 MADDEN STEVEN LTD COM 556269108 3 114 SH DFND 2 114 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 837 19400 SH DFND 2 19400 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2 320 SH DFND 2 320 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 329 19936 SH DFND 2 19936 0 0 MANHATTAN ASSOCS INC COM 562750109 2 20 SH DFND 2 20 0 0 MANITOWOC CO INC COM NEW 563571405 257 23666 SH DFND 1 23416 0 250 MANULIFE FINL CORP COM 56501R106 1 99 SH DFND 2 99 0 0 MARATHON OIL CORP COM 565849106 2 303 SH DFND 2 303 0 0 MARKETAXESS HLDGS INC COM 57060D108 5 10 SH DFND 2 10 0 0 MARSH & MCLENNAN COS INC COM 571748102 203 1893 SH DFND 1 1893 0 0 MARSH & MCLENNAN COS INC COM 571748102 5 50 SH DFND 1 0 0 50 MASIMO CORP COM 574795100 5 20 SH DFND 2 20 0 0 MASONITE INTL CORP NEW COM 575385109 3 39 SH DFND 2 39 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17786 60148 SH DFND 1 60148 0 0 MASTERCARD INCORPORATED CL A 57636Q104 503 1701 SH DFND 1 910 0 791 MASTERCARD INCORPORATED CL A 57636Q104 1214 4106 SH DFND 2 4106 0 0 MAXIMUS INC COM 577933104 2 26 SH DFND 2 26 0 0 MBIA INC COM 55262C100 2 259 SH DFND 2 259 0 0 MCDONALDS CORP COM 580135101 17179 93128 SH DFND 1 93128 0 0 MCDONALDS CORP COM 580135101 431 2336 SH DFND 1 1038 0 1298 MCDONALDS CORP COM 580135101 5662 30696 SH DFND 2 30696 0 0 MEDPACE HLDGS INC COM 58506Q109 2 17 SH DFND 2 17 0 0 MEDTRONIC PLC SHS G5960L103 689 7514 SH DFND 1 7514 0 0 MEDTRONIC PLC SHS G5960L103 53 581 SH DFND 1 0 0 581 MEDTRONIC PLC SHS G5960L103 68 742 SH DFND 2 742 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 65 SH DFND 2 65 0 0 MERCK & CO. INC COM 58933Y105 26624 344295 SH DFND 1 344295 0 0 MERCK & CO. INC COM 58933Y105 1096 14176 SH DFND 1 11421 0 2755 MERCK & CO. INC COM 58933Y105 1546 19997 SH DFND 2 19997 0 0 MERCURY SYS INC COM 589378108 1 18 SH DFND 2 18 0 0 MERITAGE HOMES CORP COM 59001A102 3 44 SH DFND 2 44 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 204 253 SH DFND 1 253 0 0 MGE ENERGY INC COM 55277P104 237 3678 SH DFND 1 3678 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3554 33749 SH DFND 1 33749 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 176 1676 SH DFND 1 225 0 1451 MICROSOFT CORP COM 594918104 104326 512634 SH DFND 1 511549 0 1085 MICROSOFT CORP COM 594918104 3660 17984 SH DFND 1 12132 0 5852 MICROSOFT CORP COM 594918104 11626 57127 SH DFND 2 57127 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 10 SH DFND 2 10 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 163 10928 SH DFND 1 10928 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2 40 SH DFND 2 40 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 324 SH DFND 2 324 0 0 MOBILEIRON INC COM NEW 60739U204 2 307 SH DFND 2 307 0 0 MODERNA INC COM 60770K107 4 66 SH DFND 2 66 0 0 MOLINA HEALTHCARE INC COM 60855R100 4 24 SH DFND 2 24 0 0 MONDELEZ INTL INC CL A 609207105 27409 536057 SH DFND 1 536057 0 0 MONDELEZ INTL INC CL A 609207105 1433 28024 SH DFND 1 26928 0 1096 MONDELEZ INTL INC CL A 609207105 3260 63753 SH DFND 2 63753 0 0 MONGODB INC CL A 60937P106 3 14 SH DFND 2 14 0 0 MONOLITHIC PWR SYS INC COM 609839105 4 16 SH DFND 2 16 0 0 MOODYS CORP COM 615369105 231 840 SH DFND 2 840 0 0 MORGAN STANLEY COM NEW 617446448 865 17900 SH DFND 2 17900 0 0 MRC GLOBAL INC COM 55345K103 2 358 SH DFND 2 358 0 0 MSA SAFETY INC COM 553498106 2 15 SH DFND 2 15 0 0 MSC INDL DIRECT INC CL A 553530106 2 22 SH DFND 2 22 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2 160 SH DFND 2 160 0 0 MURPHY USA INC COM 626755102 2 21 SH DFND 2 21 0 0 MYERS INDS INC COM 628464109 2 115 SH DFND 2 115 0 0 MYOKARDIA INC COM 62857M105 3 34 SH DFND 2 34 0 0 MYR GROUP INC DEL COM 55405W104 2 73 SH DFND 2 73 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2 73 SH DFND 2 73 0 0 NATIONAL GEN HLDGS CORP COM 636220303 2 109 SH DFND 2 109 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 48 SH DFND 2 48 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3 76 SH DFND 2 76 0 0 NEENAH INC COM 640079109 204 4129 SH DFND 1 4129 0 0 NEKTAR THERAPEUTICS COM 640268108 2 71 SH DFND 2 71 0 0 NEOGENOMICS INC COM NEW 64049M209 1 45 SH DFND 2 45 0 0 NESTLE S A SPONSORED ADR 641069406 974 8809 SH DFND 1 7893 0 916 NESTLE S A SPONSORED ADR 641069406 204 1850 SH DFND 1 350 0 1500 NETEASE INC SPONSORED ADS 64110W102 5 11 SH DFND 2 11 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4 33 SH DFND 2 33 0 0 NEW JERSEY RES COM 646025106 4 109 SH DFND 2 109 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4 28 SH DFND 2 28 0 0 NEW RELIC INC COM 64829B100 2 30 SH DFND 2 30 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 565 SH DFND 2 565 0 0 NEWS CORP NEW CL A 65249B109 2 202 SH DFND 2 202 0 0 NEXTERA ENERGY INC COM 65339F101 8352 34776 SH DFND 1 34776 0 0 NEXTERA ENERGY INC COM 65339F101 474 1973 SH DFND 1 1332 0 641 NEXTERA ENERGY INC COM 65339F101 1803 7507 SH DFND 2 7507 0 0 NICOLET BANKSHARES INC COM 65406E102 259 4720 SH DFND 1 4720 0 0 NIKE INC CL B 654106103 4225 43090 SH DFND 1 43090 0 0 NIKE INC CL B 654106103 41 423 SH DFND 1 0 0 423 NIKE INC CL B 654106103 373 3804 SH DFND 2 3804 0 0 NOKIA CORP SPONSORED ADR 654902204 1 229 SH DFND 2 229 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 266 SH DFND 2 266 0 0 NORDSON CORP COM 655663102 3 15 SH DFND 2 15 0 0 NORDSTROM INC COM 655664100 38 2480 SH DFND 2 2480 0 0 NORFOLK SOUTHERN CORP COM 655844108 158 900 SH DFND 1 900 0 0 NORFOLK SOUTHERN CORP COM 655844108 52 295 SH DFND 1 0 0 295 NORFOLK SOUTHERN CORP COM 655844108 826 4707 SH DFND 2 4707 0 0 NORTHERN TR CORP COM 665859104 2685 33847 SH DFND 1 33847 0 0 NORTHERN TR CORP COM 665859104 115 1450 SH DFND 1 1450 0 0 NORTHERN TR CORP COM 665859104 833 10500 SH DFND 2 10500 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2 149 SH DFND 2 149 0 0 NORTHROP GRUMMAN CORP COM 666807102 18915 61525 SH DFND 1 61525 0 0 NORTHROP GRUMMAN CORP COM 666807102 591 1922 SH DFND 1 1922 0 0 NORTHROP GRUMMAN CORP COM 666807102 88 287 SH DFND 2 287 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1024 11721 SH DFND 1 11721 0 0 NOVARTIS AG SPONSORED ADR 66987V109 58 661 SH DFND 1 340 0 321 NOVARTIS AG SPONSORED ADR 66987V109 9 108 SH DFND 2 108 0 0 NOVOCURE LTD ORD SHS G6674U108 2 36 SH DFND 2 36 0 0 NOVO-NORDISK A S ADR 670100205 7 113 SH DFND 2 113 0 0 NOW INC COM 67011P100 2 242 SH DFND 2 242 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 14 1000 SH DFND 2 1000 0 0 NUTANIX INC CL A 67059N108 2 82 SH DFND 2 82 0 0 NUTRIEN LTD COM 67077M108 1 23 SH DFND 2 23 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1139 152462 SH DFND 2 152462 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 19 1761 SH DFND 2 1761 0 0 NVENT ELECTRIC PLC SHS G6700G107 2 102 SH DFND 2 102 0 0 NVIDIA CORPORATION COM 67066G104 512 1349 SH DFND 1 1349 0 0 NVIDIA CORPORATION COM 67066G104 127 335 SH DFND 2 335 0 0 OCCIDENTAL PETE CORP COM 674599105 38 2100 SH DFND 2 2100 0 0 OKTA INC CL A 679295105 6 31 SH DFND 2 31 0 0 OLD REP INTL CORP COM 680223104 2 151 SH DFND 2 151 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 72 740 SH DFND 2 740 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2 74 SH DFND 2 74 0 0 OMNICELL INC COM 68213N109 1 17 SH DFND 2 17 0 0 OMNICOM GROUP INC COM 681919106 496 9091 SH DFND 2 9091 0 0 ONEOK INC NEW COM 682680103 743 22369 SH DFND 1 22369 0 0 OPEN TEXT CORP COM 683715106 2 48 SH DFND 2 48 0 0 ORACLE CORP COM 68389X105 581 10504 SH DFND 1 10504 0 0 ORACLE CORP COM 68389X105 50 900 SH DFND 1 900 0 0 ORACLE CORP COM 68389X105 2001 36203 SH DFND 2 36203 0 0 ORANGE SPONSORED ADR 684060106 0 39 SH DFND 2 39 0 0 ORIX CORP SPONSORED ADR 686330101 1 20 SH DFND 2 20 0 0 OSHKOSH CORP COM 688239201 219 3051 SH DFND 1 3051 0 0 OSI SYSTEMS INC COM 671044105 2 22 SH DFND 2 22 0 0 OTIS WORLDWIDE CORP COM 68902V107 259 4547 SH DFND 1 4547 0 0 OTIS WORLDWIDE CORP COM 68902V107 80 1411 SH DFND 1 1260 0 151 OTIS WORLDWIDE CORP COM 68902V107 463 8145 SH DFND 2 8145 0 0 OXFORD INDS INC COM 691497309 2 40 SH DFND 2 40 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 98 SH DFND 2 98 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2 84 SH DFND 2 84 0 0 PACKAGING CORP AMER COM 695156109 3 29 SH DFND 2 29 0 0 PARKER HANNIFIN CORP COM 701094104 2 13 SH DFND 2 13 0 0 PAYCHEX INC COM 704326107 297 3920 SH DFND 1 3920 0 0 PAYCHEX INC COM 704326107 45 592 SH DFND 1 0 0 592 PAYCHEX INC COM 704326107 189 2500 SH DFND 2 2500 0 0 PAYCOM SOFTWARE INC COM 70432V102 4 12 SH DFND 2 12 0 0 PAYPAL HLDGS INC COM 70450Y103 776 4456 SH DFND 1 4456 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2 92 SH DFND 2 92 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2 150 SH DFND 2 150 0 0 PEGASYSTEMS INC COM 705573103 2 19 SH DFND 2 19 0 0 PENNYMAC MTG INVT TR COM 70931T103 31 1752 SH DFND 2 1752 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 56 SH DFND 2 56 0 0 PENTAIR PLC SHS G7S00T104 4 93 SH DFND 2 93 0 0 PENUMBRA INC COM 70975L107 2 11 SH DFND 2 11 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 128 SH DFND 2 128 0 0 PEPSICO INC COM 713448108 20441 154553 SH DFND 1 154138 0 415 PEPSICO INC COM 713448108 994 7517 SH DFND 1 4864 0 2653 PEPSICO INC COM 713448108 4838 36577 SH DFND 2 36577 0 0 PERFICIENT INC COM 71375U101 2 63 SH DFND 2 63 0 0 PERRIGO CO PLC SHS G97822103 3 48 SH DFND 2 48 0 0 PERSPECTA INC COM 715347100 2 70 SH DFND 2 70 0 0 PFIZER INC COM 717081103 15909 486503 SH DFND 1 486503 0 0 PFIZER INC COM 717081103 588 17985 SH DFND 1 12414 0 5571 PFIZER INC COM 717081103 1670 51083 SH DFND 2 51083 0 0 PHILIP MORRIS INTL INC COM 718172109 24737 353078 SH DFND 1 353078 0 0 PHILIP MORRIS INTL INC COM 718172109 1446 20646 SH DFND 1 17855 0 2791 PHILIP MORRIS INTL INC COM 718172109 163 2330 SH DFND 2 2330 0 0 PHILLIPS 66 COM 718546104 15283 212554 SH DFND 1 212554 0 0 PHILLIPS 66 COM 718546104 642 8933 SH DFND 1 8575 0 358 PHILLIPS 66 COM 718546104 438 6091 SH DFND 2 6091 0 0 PHYSICIANS RLTY TR COM 71943U104 2 130 SH DFND 2 130 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 528 5780 SH DFND 2 5780 0 0 PINNACLE WEST CAP CORP COM 723484101 2 32 SH DFND 2 32 0 0 PIONEER NAT RES CO COM 723787107 1 14 SH DFND 2 14 0 0 PLDT INC SPONSORED ADR 69344D408 1 42 SH DFND 2 42 0 0 PLEXUS CORP COM 729132100 629 8909 SH DFND 1 8909 0 0 PLEXUS CORP COM 729132100 2 26 SH DFND 2 26 0 0 POLARIS INC COM 731068102 222 2400 SH DFND 2 2400 0 0 POOL CORPORATION COM 73278L105 4 15 SH DFND 2 15 0 0 POSCO SPONSORED ADR 693483109 2 53 SH DFND 2 53 0 0 POWER INTEGRATIONS INC COM 739276103 3 24 SH DFND 2 24 0 0 PPG INDS INC COM 693506107 11 104 SH DFND 2 104 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 54 SH DFND 2 54 0 0 PRICE T ROWE GROUP INC COM 74144T108 6558 53099 SH DFND 1 53099 0 0 PRICE T ROWE GROUP INC COM 74144T108 84 680 SH DFND 1 680 0 0 PRICE T ROWE GROUP INC COM 74144T108 576 4668 SH DFND 2 4668 0 0 PRICESMART INC COM 741511109 1 20 SH DFND 2 20 0 0 PRIMERICA INC COM 74164M108 2 21 SH DFND 2 21 0 0 PROCTER AND GAMBLE CO COM 742718109 31352 262205 SH DFND 1 259250 0 2955 PROCTER AND GAMBLE CO COM 742718109 1485 12422 SH DFND 1 10268 0 2154 PROCTER AND GAMBLE CO COM 742718109 5437 45473 SH DFND 2 45473 0 0 PROOFPOINT INC COM 743424103 2 22 SH DFND 2 22 0 0 PROTO LABS INC COM 743713109 17 147 SH DFND 2 147 0 0 PRUDENTIAL FINL INC COM 744320102 6708 110140 SH DFND 1 110140 0 0 PRUDENTIAL FINL INC COM 744320102 204 3350 SH DFND 1 625 0 2725 PSB HOLDINGS INC WIS COM 69360N108 277 14958 SH DFND 1 9270 0 5688 PURE STORAGE INC CL A 74624M102 2 106 SH DFND 2 106 0 0 Q2 HLDGS INC COM 74736L109 3 32 SH DFND 2 32 0 0 QIAGEN NV SHS NEW N72482123 3 70 SH DFND 2 70 0 0 QTS RLTY TR INC COM CL A 74736A103 2 37 SH DFND 2 37 0 0 QUAKER CHEM CORP COM 747316107 2 10 SH DFND 2 10 0 0 QUALCOMM INC COM 747525103 212 2321 SH DFND 1 2321 0 0 QUALYS INC COM 74758T303 2 15 SH DFND 2 15 0 0 QUANTA SVCS INC COM 74762E102 2 45 SH DFND 2 45 0 0 QUIDEL CORP COM 74838J101 3 13 SH DFND 2 13 0 0 RALPH LAUREN CORP CL A 751212101 2 22 SH DFND 2 22 0 0 RAMBUS INC DEL COM 750917106 2 111 SH DFND 2 111 0 0 RAND CAP CORP COM NEW 752185207 472 43069 SH DFND 1 43069 0 0 RAPID7 INC COM 753422104 2 37 SH DFND 2 37 0 0 RAVEN INDS INC COM 754212108 2 95 SH DFND 2 95 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3885 63042 SH DFND 1 63042 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 209 3396 SH DFND 1 2670 0 726 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1586 25732 SH DFND 2 25732 0 0 RBC BEARINGS INC COM 75524B104 2 12 SH DFND 2 12 0 0 REALPAGE INC COM 75606N109 2 34 SH DFND 2 34 0 0 REALTY INCOME CORP COM 756109104 434 7290 SH DFND 1 7290 0 0 REALTY INCOME CORP COM 756109104 378 6350 SH DFND 1 6350 0 0 REDWOOD TR INC COM 758075402 3 464 SH DFND 2 464 0 0 REGAL BELOIT CORP COM 758750103 668 7655 SH DFND 1 3155 0 4500 REGENCY CTRS CORP COM 758849103 2 54 SH DFND 2 54 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 20 SH DFND 2 20 0 0 RELX PLC SPONSORED ADR 759530108 3 138 SH DFND 2 138 0 0 REPLIGEN CORP COM 759916109 3 27 SH DFND 2 27 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1 24 SH DFND 2 24 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 2 48 SH DFND 2 48 0 0 RINGCENTRAL INC CL A 76680R206 6 20 SH DFND 2 20 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4 64 SH DFND 2 64 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2 43 SH DFND 2 43 0 0 RMR GROUP INC CL A 74967R106 1 32 SH DFND 2 32 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 2249 51924 SH DFND 1 51924 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 428 9870 SH DFND 1 8270 0 1600 ROCKWELL AUTOMATION INC COM 773903109 172 806 SH DFND 1 806 0 0 ROCKWELL AUTOMATION INC COM 773903109 92 430 SH DFND 1 0 0 430 ROGERS COMMUNICATIONS INC CL B 775109200 1 34 SH DFND 2 34 0 0 ROKU INC COM CL A 77543R102 2 16 SH DFND 2 16 0 0 ROLLINS INC COM 775711104 1 34 SH DFND 2 34 0 0 ROSS STORES INC COM 778296103 10 119 SH DFND 2 119 0 0 ROYAL BK CDA COM 780087102 5 78 SH DFND 2 78 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 94 2878 SH DFND 2 2878 0 0 ROYAL GOLD INC COM 780287108 3 26 SH DFND 2 26 0 0 RPM INTL INC COM 749685103 3 37 SH DFND 2 37 0 0 SABRE CORP COM 78573M104 2 189 SH DFND 2 189 0 0 SAGE THERAPEUTICS INC COM 78667J108 1 33 SH DFND 2 33 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2 86 SH DFND 2 86 0 0 SALESFORCE COM INC COM 79466L302 691 3690 SH DFND 1 3690 0 0 SALESFORCE COM INC COM 79466L302 158 845 SH DFND 2 845 0 0 SANDY SPRING BANCORP INC COM 800363103 2 61 SH DFND 2 61 0 0 SANOFI SPONSORED ADR 80105N105 5 91 SH DFND 2 91 0 0 SAP SE SPON ADR 803054204 8 58 SH DFND 2 58 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4 25 SH DFND 2 25 0 0 SASOL LTD SPONSORED ADR 803866300 3 342 SH DFND 2 342 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 411 1378 SH DFND 1 1378 0 0 SCHLUMBERGER LTD COM 806857108 1929 104888 SH DFND 1 104388 0 500 SCHLUMBERGER LTD COM 806857108 40 2200 SH DFND 1 950 0 1250 SCHLUMBERGER LTD COM 806857108 51 2800 SH DFND 2 2800 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 25104 1017579 SH DFND 1 592577 0 425002 SCHNEIDER NATIONAL INC CL B 80689H102 27 1113 SH DFND 2 1113 0 0 SCHOLASTIC CORP COM 807066105 1 47 SH DFND 2 47 0 0 SCHWAB CHARLES CORP COM 808513105 352 10430 SH DFND 1 10430 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 436 7260 SH DFND 1 7260 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 58 789 SH DFND 2 789 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24 803 SH DFND 2 803 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2710 41473 SH DFND 2 41473 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18 754 SH DFND 2 754 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 9109 258640 SH DFND 2 258640 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2509 47685 SH DFND 2 47685 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 142 2745 SH DFND 2 2745 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2 15 SH DFND 2 15 0 0 SEATTLE GENETICS INC COM 812578102 6 34 SH DFND 2 34 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 559 9923 SH DFND 1 9923 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2075 20736 SH DFND 1 20736 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3233 55129 SH DFND 1 55129 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221 3765 SH DFND 1 0 0 3765 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3472 27190 SH DFND 1 27190 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 102 800 SH DFND 1 800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 552 14591 SH DFND 1 14591 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1450 62674 SH DFND 1 62674 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 78 3375 SH DFND 1 3375 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1244 18101 SH DFND 1 18101 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13536 129540 SH DFND 1 129540 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 205 1960 SH DFND 1 1960 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 267 4938 SH DFND 1 4938 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 106 1959 SH DFND 1 1959 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2451 43442 SH DFND 1 43442 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 159 2816 SH DFND 1 2197 0 619 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 146 1394 SH DFND 2 1394 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2144 56647 SH DFND 2 56647 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 700 SH DFND 2 700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 10 SH DFND 2 10 0 0 SELECTIVE INS GROUP INC COM 816300107 2 36 SH DFND 2 36 0 0 SEMTECH CORP COM 816850101 2 39 SH DFND 2 39 0 0 SERVICE CORP INTL COM 817565104 2 47 SH DFND 2 47 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 51 SH DFND 2 51 0 0 SERVICENOW INC COM 81762P102 21567 53243 SH DFND 1 53148 0 95 SERVICENOW INC COM 81762P102 565 1394 SH DFND 1 1284 0 110 SERVICENOW INC COM 81762P102 599 1480 SH DFND 2 1480 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 50 SH DFND 2 50 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 46 SH DFND 2 46 0 0 SHERWIN WILLIAMS CO COM 824348106 112 193 SH DFND 2 193 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 177 SH DFND 2 177 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 22 SH DFND 2 22 0 0 SILICON LABORATORIES INC COM 826919102 3 29 SH DFND 2 29 0 0 SIMON PPTY GROUP INC NEW COM 828806109 151 2201 SH DFND 2 2201 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2 26 SH DFND 2 26 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 97 SH DFND 2 97 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 117 SH DFND 2 117 0 0 SJW GROUP COM 784305104 3 52 SH DFND 2 52 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 142 SH DFND 2 142 0 0 SKECHERS U S A INC CL A 830566105 3 92 SH DFND 2 92 0 0 SMARTSHEET INC COM CL A 83200N103 2 33 SH DFND 2 33 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2 54 SH DFND 2 54 0 0 SMITH A O CORP COM 831865209 2 53 SH DFND 2 53 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 45 SH DFND 2 45 0 0 SOLARWINDS CORP COM 83417Q105 1 52 SH DFND 2 52 0 0 SONOCO PRODS CO COM 835495102 2 33 SH DFND 2 33 0 0 SONY CORP SPONSORED ADR 835699307 5 67 SH DFND 2 67 0 0 SOUTHERN CO COM 842587107 7155 137991 SH DFND 1 137846 0 145 SOUTHERN CO COM 842587107 346 6679 SH DFND 1 6679 0 0 SOUTHERN CO COM 842587107 46 885 SH DFND 2 885 0 0 SOUTHERN COPPER CORP COM 84265V105 1 28 SH DFND 2 28 0 0 SPDR GOLD TR GOLD SHS 78463V107 5083 30371 SH DFND 1 30371 0 0 SPDR GOLD TR GOLD SHS 78463V107 37 223 SH DFND 1 223 0 0 SPDR GOLD TR GOLD SHS 78463V107 33 200 SH DFND 2 200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2033 70557 SH DFND 2 70557 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 300 SH DFND 2 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18415 59720 SH DFND 1 59720 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 765 2480 SH DFND 1 2434 0 46 SPDR S&P 500 ETF TR TR UNIT 78462F103 11292 36619 SH DFND 2 36619 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5190 15993 SH DFND 1 15993 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2826 8709 SH DFND 2 8709 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6272 68777 SH DFND 1 68777 0 0 SPDR SER TR S&P DIVID ETF 78464A763 132 1450 SH DFND 1 1450 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 339 6568 SH DFND 1 6568 0 0 SPDR SER TR DJ REIT ETF 78464A607 59 750 SH DFND 2 750 0 0 SPDR SER TR S&P DIVID ETF 78464A763 61 667 SH DFND 2 667 0 0 SPIRIT AIRLS INC COM 848577102 4 206 SH DFND 2 206 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3 76 SH DFND 2 76 0 0 SPROUTS FMRS MKT INC COM 85208M102 2 74 SH DFND 2 74 0 0 SPS COMMERCE INC COM 78463M107 2 25 SH DFND 2 25 0 0 SPX CORP COM 784635104 2 42 SH DFND 2 42 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 31 SH DFND 2 31 0 0 STAG INDL INC COM 85254J102 2 67 SH DFND 2 67 0 0 STARBUCKS CORP COM 855244109 6790 92272 SH DFND 1 92272 0 0 STARBUCKS CORP COM 855244109 98 1325 SH DFND 1 625 0 700 STARBUCKS CORP COM 855244109 831 11291 SH DFND 2 11291 0 0 STARWOOD PPTY TR INC COM 85571B105 3 181 SH DFND 2 181 0 0 STATE STR CORP COM 857477103 1914 30113 SH DFND 1 30113 0 0 STATE STR CORP COM 857477103 144 2264 SH DFND 1 1775 0 489 STATE STR CORP COM 857477103 508 8000 SH DFND 2 8000 0 0 STEEL DYNAMICS INC COM 858119100 13 494 SH DFND 2 494 0 0 STERICYCLE INC COM 858912108 3 48 SH DFND 2 48 0 0 STEWART INFORMATION SVCS COR COM 860372101 2 59 SH DFND 2 59 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 13 SH DFND 2 13 0 0 STRYKER CORPORATION COM 863667101 7978 44278 SH DFND 1 44278 0 0 STRYKER CORPORATION COM 863667101 68 375 SH DFND 1 375 0 0 STRYKER CORPORATION COM 863667101 694 3850 SH DFND 2 3850 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 507 SH DFND 2 507 0 0 SUN CMNTYS INC COM 866674104 276 2031 SH DFND 2 2031 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2 41 SH DFND 2 41 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 229 SH DFND 2 229 0 0 SYNCHRONY FINANCIAL COM 87165B103 253 11434 SH DFND 1 11434 0 0 SYNCHRONY FINANCIAL COM 87165B103 7 300 SH DFND 1 300 0 0 SYNEOS HEALTH INC CL A 87166B102 2 38 SH DFND 2 38 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2 101 SH DFND 2 101 0 0 SYSCO CORP COM 871829107 2556 46758 SH DFND 1 46158 0 600 SYSCO CORP COM 871829107 152 2789 SH DFND 1 2160 0 629 SYSCO CORP COM 871829107 197 3605 SH DFND 2 3605 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21 363 SH DFND 2 363 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 644 SH DFND 2 644 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 10 142 SH DFND 2 142 0 0 TARGET CORP COM 87612E106 483 4026 SH DFND 1 4026 0 0 TARGET CORP COM 87612E106 40 335 SH DFND 1 0 0 335 TATA MTRS LTD SPONSORED ADR 876568502 1 164 SH DFND 2 164 0 0 TC ENERGY CORP COM 87807B107 3 69 SH DFND 2 69 0 0 TECK RESOURCES LTD CL B 878742204 4 371 SH DFND 2 371 0 0 TEGNA INC COM 87901J105 1 114 SH DFND 2 114 0 0 TELADOC HEALTH INC COM 87918A105 4 22 SH DFND 2 22 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH DFND 2 3 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 247 SH DFND 2 247 0 0 TEMPUR SEALY INTL INC COM 88023U101 3 38 SH DFND 2 38 0 0 TERADATA CORP DEL COM 88076W103 2 113 SH DFND 2 113 0 0 TERADYNE INC COM 880770102 4 52 SH DFND 2 52 0 0 TERRAFORM PWR INC COM CL A 88104R209 3 155 SH DFND 2 155 0 0 TERRENO RLTY CORP COM 88146M101 1 25 SH DFND 2 25 0 0 TESLA INC COM 88160R101 108 100 SH DFND 2 100 0 0 TEXAS INSTRS INC COM 882508104 1752 13800 SH DFND 1 13800 0 0 TEXAS INSTRS INC COM 882508104 19 150 SH DFND 1 150 0 0 TEXAS ROADHOUSE INC COM 882681109 2 47 SH DFND 2 47 0 0 THE TRADE DESK INC COM CL A 88339J105 4 10 SH DFND 2 10 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14583 40248 SH DFND 1 40248 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 804 2220 SH DFND 1 985 0 1235 THERMO FISHER SCIENTIFIC INC COM 883556102 65 180 SH DFND 2 180 0 0 THOR INDS INC COM 885160101 3 30 SH DFND 2 30 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 98 SH DFND 2 98 0 0 TIMKEN CO COM 887389104 3 60 SH DFND 2 60 0 0 TJX COS INC NEW COM 872540109 840 16611 SH DFND 1 16211 0 400 TJX COS INC NEW COM 872540109 1344 26575 SH DFND 2 26575 0 0 TOPBUILD CORP COM 89055F103 2 18 SH DFND 2 18 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5 120 SH DFND 2 120 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 761 47464 SH DFND 2 47464 0 0 TOTAL S.A. SPONSORED ADS 89151E109 4 110 SH DFND 2 110 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 83 SH DFND 2 83 0 0 TRANSDIGM GROUP INC COM 893641100 1640 3710 SH DFND 2 3710 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 550 SH DFND 2 550 0 0 TRAVELERS COMPANIES INC COM 89417E109 245 2148 SH DFND 1 2148 0 0 TREX CO INC COM 89531P105 369 2837 SH DFND 1 1697 0 1140 TRI POINTE GROUP INC COM 87265H109 3 207 SH DFND 2 207 0 0 TRICO BANCSHARES COM 896095106 4 127 SH DFND 2 127 0 0 TRIMBLE INC COM 896239100 3 73 SH DFND 2 73 0 0 TRIPADVISOR INC COM 896945201 2 83 SH DFND 2 83 0 0 TRUEBLUE INC COM 89785X101 3 215 SH DFND 2 215 0 0 TRUIST FINL CORP COM 89832Q109 6556 174607 SH DFND 1 174607 0 0 TRUIST FINL CORP COM 89832Q109 87 2311 SH DFND 1 732 0 1579 TRUIST FINL CORP COM 89832Q109 188 5000 SH DFND 2 5000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 160 SH DFND 2 160 0 0 TWITTER INC COM 90184L102 3 100 SH DFND 2 100 0 0 TWO HBRS INVT CORP COM NEW 90187B408 20 3974 SH DFND 2 3974 0 0 TYLER TECHNOLOGIES INC COM 902252105 5 14 SH DFND 2 14 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2 22 SH DFND 2 22 0 0 U S SILICA HLDGS INC COM 90346E103 1 144 SH DFND 2 144 0 0 UBS GROUP AG SHS H42097107 1 105 SH DFND 2 105 0 0 UFP INDUSTRIES INC COM 90278Q108 2 33 SH DFND 2 33 0 0 UGI CORP NEW COM 902681105 125 3919 SH DFND 2 3919 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 28 SH DFND 2 28 0 0 UNILEVER N V N Y SHS NEW 904784709 7 129 SH DFND 2 129 0 0 UNION PAC CORP COM 907818108 13531 80029 SH DFND 1 80029 0 0 UNION PAC CORP COM 907818108 161 954 SH DFND 1 250 0 704 UNION PAC CORP COM 907818108 4530 26793 SH DFND 2 26793 0 0 UNITED FIRE GROUP INC COM 910340108 1 31 SH DFND 2 31 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 864 SH DFND 2 864 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4093 36818 SH DFND 1 36818 0 0 UNITED PARCEL SERVICE INC CL B 911312106 215 1936 SH DFND 1 275 0 1661 UNITED PARCEL SERVICE INC CL B 911312106 22 200 SH DFND 2 200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 25 SH DFND 2 25 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19612 66492 SH DFND 1 66492 0 0 UNITEDHEALTH GROUP INC COM 91324P102 637 2159 SH DFND 1 547 0 1612 UNIVERSAL DISPLAY CORP COM 91347P105 0 3 SH DFND 2 3 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 222 2788 SH DFND 2 2788 0 0 URBAN EDGE PPTYS COM 91704F104 2 192 SH DFND 2 192 0 0 US BANCORP DEL COM NEW 902973304 7316 198699 SH DFND 1 197717 0 982 US BANCORP DEL COM NEW 902973304 1479 40165 SH DFND 1 38691 0 1474 US BANCORP DEL COM NEW 902973304 524 14223 SH DFND 2 14223 0 0 US FOODS HLDG CORP COM 912008109 2 90 SH DFND 2 90 0 0 V F CORP COM 918204108 171 2811 SH DFND 1 2811 0 0 V F CORP COM 918204108 37 600 SH DFND 1 600 0 0 VALVOLINE INC COM 92047W101 2 97 SH DFND 2 97 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6561 178865 SH DFND 1 178865 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21 585 SH DFND 1 585 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2248 24127 SH DFND 1 24127 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 230 2468 SH DFND 1 2468 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8254 99302 SH DFND 1 99302 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7169 81155 SH DFND 1 81155 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12956 45711 SH DFND 1 45711 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 230 812 SH DFND 1 0 0 812 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1205 12588 SH DFND 1 12588 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1419 8598 SH DFND 1 8598 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8770 111676 SH DFND 1 111676 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35 451 SH DFND 1 310 0 141 VANGUARD INDEX FDS SML CP GRW ETF 922908595 789 3951 SH DFND 1 3951 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 588 5501 SH DFND 1 5501 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10064 61401 SH DFND 1 61401 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 80 489 SH DFND 1 489 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 377 2633 SH DFND 1 2633 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5324 26343 SH DFND 1 26343 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4694 47132 SH DFND 1 47132 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3612 24786 SH DFND 1 24786 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 120 SH DFND 1 120 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7131 45559 SH DFND 1 45559 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32 412 SH DFND 2 412 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 33 225 SH DFND 2 225 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1112 7774 SH DFND 2 7774 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25 87 SH DFND 2 87 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2884 29850 SH DFND 1 29850 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 548 11510 SH DFND 1 11510 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 90 SH DFND 1 90 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3145 79387 SH DFND 1 79387 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 521 13143 SH DFND 1 113 0 13030 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1643 41468 SH DFND 2 41468 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70 1475 SH DFND 2 1475 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5482 117492 SH DFND 2 117492 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2675 22825 SH DFND 1 22825 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 526 4489 SH DFND 2 4489 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2541 65514 SH DFND 1 65514 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 516 13294 SH DFND 1 650 0 12644 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5861 151099 SH DFND 2 151099 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 546 6932 SH DFND 1 6932 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 530 6733 SH DFND 2 6733 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 403 2015 SH DFND 1 2015 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 281 1459 SH DFND 1 1459 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2518 9035 SH DFND 1 9035 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1119 22247 SH DFND 2 22247 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1 245 SH DFND 2 245 0 0 VEEVA SYS INC CL A COM 922475108 2 10 SH DFND 2 10 0 0 VERINT SYS INC COM 92343X100 2 42 SH DFND 2 42 0 0 VERISK ANALYTICS INC COM 92345Y106 280 1646 SH DFND 1 1646 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9822 178157 SH DFND 1 178157 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 752 13649 SH DFND 1 12682 0 967 VERIZON COMMUNICATIONS INC COM 92343V104 671 12176 SH DFND 2 12176 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4976 17139 SH DFND 1 17139 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 49 170 SH DFND 1 170 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36 125 SH DFND 2 125 0 0 VIACOMCBS INC CL B 92556H206 8 346 SH DFND 2 346 0 0 VICI PPTYS INC COM 925652109 3 135 SH DFND 2 135 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 54 SH DFND 2 54 0 0 VISA INC COM CL A 92826C839 3129 16196 SH DFND 1 16196 0 0 VISA INC COM CL A 92826C839 11 58 SH DFND 1 0 0 58 VISA INC COM CL A 92826C839 1797 9305 SH DFND 2 9305 0 0 VISTEON CORP COM NEW 92839U206 2 27 SH DFND 2 27 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 436 SH DFND 2 436 0 0 VULCAN MATLS CO COM 929160109 13 110 SH DFND 2 110 0 0 WABTEC COM 929740108 2 27 SH DFND 2 27 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 784 18492 SH DFND 1 18492 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1580 37278 SH DFND 2 37278 0 0 WALMART INC COM 931142103 5543 46276 SH DFND 1 46276 0 0 WALMART INC COM 931142103 210 1753 SH DFND 1 200 0 1553 WALMART INC COM 931142103 687 5736 SH DFND 2 5736 0 0 WASTE MGMT INC DEL COM 94106L109 8128 76749 SH DFND 1 76749 0 0 WASTE MGMT INC DEL COM 94106L109 257 2430 SH DFND 1 1855 0 575 WATERSTONE FINL INC MD COM 94188P101 296 19945 SH DFND 1 19945 0 0 WATSCO INC COM 942622200 2 9 SH DFND 2 9 0 0 WEC ENERGY GROUP INC COM 92939U106 2418 27590 SH DFND 1 27590 0 0 WEC ENERGY GROUP INC COM 92939U106 47 533 SH DFND 1 0 0 533 WELBILT INC COM 949090104 548 90060 SH DFND 1 80648 0 9412 WELLNESS CTR USA INC COM 94973A103 0 12500 SH DFND 1 12500 0 0 WELLS FARGO CO NEW COM 949746101 3360 131233 SH DFND 1 131233 0 0 WELLS FARGO CO NEW COM 949746101 104 4054 SH DFND 1 749 0 3305 WELLS FARGO CO NEW COM 949746101 184 7186 SH DFND 2 7186 0 0 WELLTOWER INC COM 95040Q104 197 3800 SH DFND 1 3800 0 0 WELLTOWER INC COM 95040Q104 176 3400 SH DFND 1 3400 0 0 WELLTOWER INC COM 95040Q104 158 3060 SH DFND 2 3060 0 0 WERNER ENTERPRISES INC COM 950755108 3 62 SH DFND 2 62 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 22 SH DFND 2 22 0 0 WESTERN UN CO COM 959802109 15 700 SH DFND 2 700 0 0 WESTLAKE CHEM CORP COM 960413102 2 34 SH DFND 2 34 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2953 131473 SH DFND 1 131473 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 122 5447 SH DFND 1 2880 0 2567 WILLIAMS SONOMA INC COM 969904101 3 34 SH DFND 2 34 0 0 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