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
22ND CENTY GROUP INC COM 90137F103 8 10,000 SH   DFND 1 10,000 0 0
3M CO COM 88579Y101 6,271 40,201 SH   DFND 1 40,201 0 0
3M CO COM 88579Y101 1,001 6,416 SH   DFND 1 1,890 0 4,526
3M CO COM 88579Y101 1,356 8,691 SH   DFND 2 8,691 0 0
ABB LTD SPONSORED ADR 000375204 2 67 SH   DFND 2 67 0 0
ABBOTT LABS COM 002824100 15,271 167,020 SH   DFND 1 166,631 0 389
ABBOTT LABS COM 002824100 292 3,192 SH   DFND 1 1,156 0 2,036
ABBOTT LABS COM 002824100 4,859 53,146 SH   DFND 2 53,146 0 0
ABBVIE INC COM 00287Y109 5,393 54,930 SH   DFND 1 54,930 0 0
ABBVIE INC COM 00287Y109 34 350 SH   DFND 1 350 0 0
ABBVIE INC COM 00287Y109 4,473 45,561 SH   DFND 2 45,561 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 341 4,364 SH   DFND 1 4,364 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 51 SH   DFND 2 51 0 0
ACCELERON PHARMA INC COM 00434H108 3 28 SH   DFND 2 28 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 319 1,484 SH   DFND 1 1,484 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 256 SH   DFND 1 0 0 256
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,950 13,740 SH   DFND 2 13,740 0 0
ADOBE INC COM 00724F101 1,633 3,751 SH   DFND 1 3,751 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 51 SH   DFND 2 51 0 0
AEGON N V NY REGISTRY SHS 007924103 1 305 SH   DFND 2 305 0 0
AFLAC INC COM 001055102 311 8,629 SH   DFND 1 8,629 0 0
AFLAC INC COM 001055102 39 1,078 SH   DFND 1 0 0 1,078
AFLAC INC COM 001055102 2,634 73,111 SH   DFND 2 73,111 0 0
AGCO CORP COM 001084102 1 26 SH   DFND 2 26 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 256 2,898 SH   DFND 1 2,898 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 19 SH   DFND 2 19 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3 48 SH   DFND 2 48 0 0
AGNICO EAGLE MINES LTD COM 008474108 2 34 SH   DFND 2 34 0 0
AGREE REALTY CORP COM 008492100 2 24 SH   DFND 2 24 0 0
AIR LEASE CORP CL A 00912X302 3 98 SH   DFND 2 98 0 0
AIR PRODS & CHEMS INC COM 009158106 24,556 101,697 SH   DFND 1 101,697 0 0
AIR PRODS & CHEMS INC COM 009158106 988 4,093 SH   DFND 1 2,590 0 1,503
AIR PRODS & CHEMS INC COM 009158106 163 675 SH   DFND 2 675 0 0
ALAMO GROUP INC COM 011311107 3 26 SH   DFND 2 26 0 0
ALBANY INTL CORP CL A 012348108 2 38 SH   DFND 2 38 0 0
ALBEMARLE CORP COM 012653101 3 35 SH   DFND 2 35 0 0
ALCON AG ORD SHS H01301128 2 35 SH   DFND 2 35 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 360 1,668 SH   DFND 1 1,668 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 461 2,137 SH   DFND 2 2,137 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 279 SH   DFND 2 279 0 0
ALLIANT ENERGY CORP COM 018802108 409 8,550 SH   DFND 1 8,550 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 50 SH   DFND 2 50 0 0
ALLSTATE CORP COM 020002101 11,384 117,368 SH   DFND 1 117,368 0 0
ALLSTATE CORP COM 020002101 428 4,408 SH   DFND 1 4,408 0 0
ALLSTATE CORP COM 020002101 240 2,471 SH   DFND 2 2,471 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 33 SH   DFND 2 33 0 0
ALPHABET INC CAP STK CL C 02079K107 8,968 6,344 SH   DFND 1 6,344 0 0
ALPHABET INC CAP STK CL C 02079K107 414 293 SH   DFND 1 104 0 189
ALPHABET INC CAP STK CL A 02079K305 46,306 32,655 SH   DFND 1 32,637 0 18
ALPHABET INC CAP STK CL A 02079K305 1,476 1,041 SH   DFND 1 755 0 286
ALPHABET INC CAP STK CL A 02079K305 3,236 2,282 SH   DFND 2 2,282 0 0
ALPHABET INC CAP STK CL C 02079K107 464 328 SH   DFND 2 328 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 264 10,712 SH   DFND 1 10,712 0 0
ALTICE USA INC CL A 02156K103 185 8,220 SH   DFND 2 8,220 0 0
ALTRA INDL MOTION CORP COM 02208R106 3 93 SH   DFND 2 93 0 0
ALTRIA GROUP INC COM 02209S103 2,388 60,844 SH   DFND 1 60,644 0 200
ALTRIA GROUP INC COM 02209S103 380 9,670 SH   DFND 1 9,670 0 0
ALTRIA GROUP INC COM 02209S103 12 300 SH   DFND 2 300 0 0
ALTUS MIDSTREAM CO CL A 02215L100 444 700,000 SH   DFND 1 0 0 700,000
AMAZON COM INC COM 023135106 64,435 23,356 SH   DFND 1 23,356 0 0
AMAZON COM INC COM 023135106 1,934 701 SH   DFND 1 442 0 259
AMAZON COM INC COM 023135106 4,911 1,780 SH   DFND 2 1,780 0 0
AMCOR PLC ORD G0250X107 5,349 523,896 SH   DFND 1 523,896 0 0
AMCOR PLC ORD G0250X107 69 6,757 SH   DFND 1 6,757 0 0
AMDOCS LTD SHS G02602103 2 34 SH   DFND 2 34 0 0
AMEDISYS INC COM 023436108 3 13 SH   DFND 2 13 0 0
AMER STATES WTR CO COM 029899101 2 26 SH   DFND 2 26 0 0
AMEREN CORP COM 023608102 4 53 SH   DFND 2 53 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 13 SH   DFND 2 13 0 0
AMERICAN ELEC PWR CO INC COM 025537101 206 2,587 SH   DFND 1 2,587 0 0
AMERICAN ELEC PWR CO INC COM 025537101 18 230 SH   DFND 1 230 0 0
AMERICAN EXPRESS CO COM 025816109 1,014 10,648 SH   DFND 1 10,648 0 0
AMERICAN EXPRESS CO COM 025816109 171 1,794 SH   DFND 2 1,794 0 0
AMERICAN TOWER CORP NEW COM 03027X100 272 1,052 SH   DFND 1 1,052 0 0
AMERICAN TOWER CORP NEW COM 03027X100 481 1,859 SH   DFND 2 1,859 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2 31 SH   DFND 2 31 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 129 1,000 SH   DFND 2 1,000 0 0
AMERICOLD RLTY TR COM 03064D108 3 70 SH   DFND 2 70 0 0
AMERIPRISE FINL INC COM 03076C106 8,209 54,712 SH   DFND 1 54,712 0 0
AMERIS BANCORP COM 03076K108 2 70 SH   DFND 2 70 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,297 22,795 SH   DFND 2 22,795 0 0
AMGEN INC COM 031162100 4,734 20,073 SH   DFND 1 20,073 0 0
AMGEN INC COM 031162100 110 467 SH   DFND 1 200 0 267
AMICUS THERAPEUTICS INC COM 03152W109 4 248 SH   DFND 2 248 0 0
AMKOR TECHNOLOGY INC COM 031652100 2 152 SH   DFND 2 152 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 85 SH   DFND 2 85 0 0
ANALOG DEVICES INC COM 032654105 2,719 22,167 SH   DFND 1 22,167 0 0
ANALOG DEVICES INC COM 032654105 61 499 SH   DFND 1 0 0 499
ANAPTYSBIO INC COM 032724106 2 84 SH   DFND 2 84 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 356 7,227 SH   DFND 1 7,227 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 34 SH   DFND 2 34 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 36 5,413 SH   DFND 2 5,413 0 0
ANTHEM INC COM 036752103 13 48 SH   DFND 2 48 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2 59 SH   DFND 2 59 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 6 575 SH   DFND 2 575 0 0
APPLE INC COM 037833100 87,331 239,393 SH   DFND 1 239,073 0 320
APPLE INC COM 037833100 2,626 7,199 SH   DFND 1 4,042 0 3,157
APPLE INC COM 037833100 12,541 34,379 SH   DFND 2 34,379 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 28 SH   DFND 2 28 0 0
APPLIED MATLS INC COM 038222105 209 3,458 SH   DFND 1 3,458 0 0
APPLIED MATLS INC COM 038222105 314 5,188 SH   DFND 2 5,188 0 0
APTARGROUP INC COM 038336103 2 16 SH   DFND 2 16 0 0
APTIV PLC SHS G6095L109 2 28 SH   DFND 2 28 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 210 5,268 SH   DFND 1 5,268 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23 574 SH   DFND 2 574 0 0
ARCHROCK INC COM 03957W106 4 571 SH   DFND 2 571 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 46 SH   DFND 2 46 0 0
ARISTA NETWORKS INC COM 040413106 145 689 SH   DFND 2 689 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,600 64,504 SH   DFND 2 64,504 0 0
ARROW FINL CORP COM 042744102 2 66 SH   DFND 2 66 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1 287 SH   DFND 2 287 0 0
ASGN INC COM 00191U102 3 40 SH   DFND 2 40 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2 29 SH   DFND 2 29 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 21 SH   DFND 2 21 0 0
ASSOCIATED BANC CORP COM 045487105 36,528 2,670,211 SH   DFND 1 2,570,435 0 99,776
ASSOCIATED BANC CORP COM 045487105 741 54,186 SH   DFND 1 54,186 0 0
ASTEC INDS INC COM 046224101 3 54 SH   DFND 2 54 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7 134 SH   DFND 2 134 0 0
AT&T INC COM 00206R102 11,469 379,377 SH   DFND 1 379,377 0 0
AT&T INC COM 00206R102 841 27,831 SH   DFND 1 23,755 0 4,076
AT&T INC COM 00206R102 484 16,026 SH   DFND 2 16,026 0 0
ATRICURE INC COM 04963C209 2 35 SH   DFND 2 35 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1 11 SH   DFND 2 11 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,494 10,032 SH   DFND 1 10,032 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 344 2,310 SH   DFND 1 1,500 0 810
AUTOMATIC DATA PROCESSING IN COM 053015103 3,627 24,358 SH   DFND 2 24,358 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4 500 SH   DFND 2 500 0 0
AVALARA INC COM 05338G106 2 17 SH   DFND 2 17 0 0
AVANOS MED INC COM 05350V106 742 25,245 SH   DFND 1 25,245 0 0
AVANOS MED INC COM 05350V106 266 9,049 SH   DFND 1 9,049 0 0
AVANOS MED INC COM 05350V106 1 47 SH   DFND 2 47 0 0
AXON ENTERPRISE INC COM 05464C101 2 19 SH   DFND 2 19 0 0
BAIDU INC SPON ADR REP A 056752108 1 9 SH   DFND 2 9 0 0
BANCFIRST CORP COM 05945F103 2 45 SH   DFND 2 45 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 273 SH   DFND 2 273 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 20 SH   DFND 2 20 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2 86 SH   DFND 2 86 0 0
BANK FIRST CORP COM 06211J100 28,205 440,011 SH   DFND 1 317,154 0 122,857
BANK MONTREAL QUE COM 063671101 1,243 23,427 SH   DFND 1 23,427 0 0
BANK MONTREAL QUE COM 063671101 11 200 SH   DFND 1 200 0 0
BANK MONTREAL QUE COM 063671101 1 26 SH   DFND 2 26 0 0
BANK NEW YORK MELLON CORP COM 064058100 672 17,375 SH   DFND 2 17,375 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 29 SH   DFND 2 29 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 788 44,822 SH   DFND 1 44,822 0 0
BARCLAYS PLC ADR 06738E204 3 484 SH   DFND 2 484 0 0
BARRICK GOLD CORPORATION COM 067901108 2 87 SH   DFND 2 87 0 0
BAUSCH HEALTH COS INC COM 071734107 1 56 SH   DFND 2 56 0 0
BAXTER INTL INC COM 071813109 121 1,401 SH   DFND 1 1,401 0 0
BAXTER INTL INC COM 071813109 105 1,224 SH   DFND 1 0 0 1,224
BAXTER INTL INC COM 071813109 329 3,816 SH   DFND 2 3,816 0 0
BCE INC COM NEW 05534B760 1 21 SH   DFND 2 21 0 0
BECTON DICKINSON & CO COM 075887109 144 603 SH   DFND 1 603 0 0
BECTON DICKINSON & CO COM 075887109 56 235 SH   DFND 1 0 0 235
BECTON DICKINSON & CO COM 075887109 1,914 8,000 SH   DFND 2 8,000 0 0
BELDEN INC COM 077454106 2 64 SH   DFND 2 64 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 802 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,272 124,767 SH   DFND 1 124,592 0 175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 572 3,204 SH   DFND 1 2,806 0 398
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,336 5 SH   DFND 2 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,307 29,731 SH   DFND 2 29,731 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2 56 SH   DFND 2 56 0 0
BEST BUY INC COM 086516101 295 3,375 SH   DFND 2 3,375 0 0
BEST INC SPONSORED ADS 08653C106 0 14 SH   DFND 2 14 0 0
BEYOND MEAT INC COM 08862E109 2 13 SH   DFND 2 13 0 0
BGC PARTNERS INC CL A 05541T101 1 536 SH   DFND 2 536 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,187 84,200 SH   DFND 1 84,200 0 0
BHP GROUP LTD SPONSORED ADS 088606108 209 4,200 SH   DFND 1 3,600 0 600
BHP GROUP LTD SPONSORED ADS 088606108 7 150 SH   DFND 2 150 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2 35 SH   DFND 2 35 0 0
BIO RAD LABS INC CL A 090572207 4 9 SH   DFND 2 9 0 0
BIOGEN INC COM 09062X103 267 999 SH   DFND 1 999 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 12 SH   DFND 2 12 0 0
BIO-TECHNE CORP COM 09073M104 4 15 SH   DFND 2 15 0 0
BIOTELEMETRY INC COM 090672106 2 38 SH   DFND 2 38 0 0
BK OF AMERICA CORP COM 060505104 8,761 368,877 SH   DFND 1 368,227 0 650
BK OF AMERICA CORP COM 060505104 76 3,215 SH   DFND 2 3,215 0 0
BLACK KNIGHT INC COM 09215C105 3 43 SH   DFND 2 43 0 0
BLACKBAUD INC COM 09227Q100 2 27 SH   DFND 2 27 0 0
BLACKBERRY LTD COM 09228F103 1 233 SH   DFND 2 233 0 0
BLACKLINE INC COM 09239B109 2 28 SH   DFND 2 28 0 0
BLACKROCK INC COM 09247X101 30,794 56,597 SH   DFND 1 56,567 0 30
BLACKROCK INC COM 09247X101 1,009 1,855 SH   DFND 1 1,231 0 624
BLACKROCK MUN BD TR COM 09249H104 456 30,000 SH   DFND 1 30,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3 117 SH   DFND 2 117 0 0
BLOOM ENERGY CORP COM CL A 093712107 140 12,856 SH   DFND 2 12,856 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3 36 SH   DFND 2 36 0 0
BOEING CO COM 097023105 8,541 46,594 SH   DFND 1 46,052 0 542
BOEING CO COM 097023105 255 1,393 SH   DFND 1 885 0 508
BOEING CO COM 097023105 44 239 SH   DFND 2 239 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 41 SH   DFND 2 41 0 0
BOSTON BEER INC CL A 100557107 3 6 SH   DFND 2 6 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 90 1,000 SH   DFND 2 1,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,889 537,981 SH   DFND 1 537,981 0 0
BOSTON SCIENTIFIC CORP COM 101137107 553 15,762 SH   DFND 1 14,075 0 1,687
BOYD GAMING CORP COM 103304101 4 194 SH   DFND 2 194 0 0
BP PLC SPONSORED ADR 055622104 765 32,806 SH   DFND 1 32,806 0 0
BP PLC SPONSORED ADR 055622104 132 5,652 SH   DFND 1 300 0 5,352
BP PLC SPONSORED ADR 055622104 1 37 SH   DFND 2 37 0 0
BRIDGE BANCORP INC COM 108035106 4 177 SH   DFND 2 177 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,535 213,171 SH   DFND 1 213,171 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 932 15,850 SH   DFND 1 13,295 0 2,555
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 90 25,043 SH   DFND 1 25,043 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 780 SH   DFND 1 0 0 780
BRISTOL-MYERS SQUIBB CO COM 110122108 1,019 17,338 SH   DFND 2 17,338 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 14 3,800 SH   DFND 2 3,800 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 123 SH   DFND 2 123 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2 160 SH   DFND 2 160 0 0
BROWN FORMAN CORP CL B 115637209 441 6,931 SH   DFND 1 6,931 0 0
BWX TECHNOLOGIES INC COM 05605H100 2 27 SH   DFND 2 27 0 0
CABLE ONE INC COM 12685J105 4 2 SH   DFND 2 2 0 0
CABOT CORP COM 127055101 2 50 SH   DFND 2 50 0 0
CAE INC COM 124765108 1 65 SH   DFND 2 65 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3 34 SH   DFND 2 34 0 0
CAMECO CORP COM 13321L108 1 115 SH   DFND 2 115 0 0
CAMPBELL SOUP CO COM 134429109 263 5,307 SH   DFND 2 5,307 0 0
CANADIAN IMP BK COMM COM 136069101 1 22 SH   DFND 2 22 0 0
CANADIAN NAT RES LTD COM 136385101 1 54 SH   DFND 2 54 0 0
CANADIAN NATL RY CO COM 136375102 3 36 SH   DFND 2 36 0 0
CANADIAN PAC RY LTD COM 13645T100 2 8 SH   DFND 2 8 0 0
CANNAE HLDGS INC COM 13765N107 2 41 SH   DFND 2 41 0 0
CANON INC SPONSORED ADR 138006309 1 38 SH   DFND 2 38 0 0
CANOPY GROWTH CORP COM 138035100 2 100 SH   DFND 2 100 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2 84 SH   DFND 2 84 0 0
CAPITAL ONE FINL CORP COM 14040H105 489 7,818 SH   DFND 1 7,818 0 0
CAPITAL ONE FINL CORP COM 14040H105 416 6,642 SH   DFND 1 6,642 0 0
CARA THERAPEUTICS INC COM 140755109 2 91 SH   DFND 2 91 0 0
CARDINAL HEALTH INC COM 14149Y108 26 500 SH   DFND 2 500 0 0
CARMAX INC COM 143130102 3 33 SH   DFND 2 33 0 0
CARNIVAL PLC ADR 14365C103 1 101 SH   DFND 2 101 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 201 9,063 SH   DFND 1 9,063 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 63 2,821 SH   DFND 1 2,520 0 301
CARRIER GLOBAL CORPORATION COM 14448C104 362 16,294 SH   DFND 2 16,294 0 0
CARTERS INC COM 146229109 2 19 SH   DFND 2 19 0 0
CARVANA CO CL A 146869102 2 13 SH   DFND 2 13 0 0
CASELLA WASTE SYS INC CL A 147448104 2 30 SH   DFND 2 30 0 0
CATALENT INC COM 148806102 4 60 SH   DFND 2 60 0 0
CATERPILLAR INC DEL COM 149123101 10,711 84,672 SH   DFND 1 84,553 0 119
CATERPILLAR INC DEL COM 149123101 3,128 24,727 SH   DFND 1 23,427 0 1,300
CATERPILLAR INC DEL COM 149123101 185 1,463 SH   DFND 2 1,463 0 0
CBIZ INC COM 124805102 1 61 SH   DFND 2 61 0 0
CBRE GROUP INC CL A 12504L109 425 9,400 SH   DFND 2 9,400 0 0
CBTX INC COM 12481V104 2 97 SH   DFND 2 97 0 0
CDK GLOBAL INC COM 12508E101 25 600 SH   DFND 2 600 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 383 SH   DFND 2 383 0 0
CENOVUS ENERGY INC COM 15135U109 1 257 SH   DFND 2 257 0 0
CGI INC CL A SUB VTG 12532H104 2 39 SH   DFND 2 39 0 0
CHASE CORP COM 16150R104 1 14 SH   DFND 2 14 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 13 SH   DFND 2 13 0 0
CHEGG INC COM 163092109 3 40 SH   DFND 2 40 0 0
CHEMED CORP NEW COM 16359R103 3 6 SH   DFND 2 6 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2 50 SH   DFND 2 50 0 0
CHESAPEAKE UTILS CORP COM 165303108 2 26 SH   DFND 2 26 0 0
CHEVRON CORP NEW COM 166764100 16,890 189,290 SH   DFND 1 188,988 0 302
CHEVRON CORP NEW COM 166764100 1,558 17,459 SH   DFND 1 15,196 0 2,263
CHEVRON CORP NEW COM 166764100 1,808 20,265 SH   DFND 2 20,265 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 44 SH   DFND 2 44 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 35 SH   DFND 2 35 0 0
CHOICE HOTELS INTL INC COM 169905106 3 43 SH   DFND 2 43 0 0
CHUBB LIMITED COM H1467J104 140 1,102 SH   DFND 1 1,102 0 0
CHUBB LIMITED COM H1467J104 64 506 SH   DFND 1 0 0 506
CHUBB LIMITED COM H1467J104 185 1,458 SH   DFND 2 1,458 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5 131 SH   DFND 2 131 0 0
CIENA CORP COM NEW 171779309 4 83 SH   DFND 2 83 0 0
CIGNA CORP NEW COM 125523100 15,948 84,990 SH   DFND 1 84,900 0 90
CIGNA CORP NEW COM 125523100 463 2,467 SH   DFND 1 2,339 0 128
CIGNA CORP NEW COM 125523100 3,519 18,754 SH   DFND 2 18,754 0 0
CINCINNATI FINL CORP COM 172062101 770 12,032 SH   DFND 2 12,032 0 0
CINEMARK HLDGS INC COM 17243V102 2 169 SH   DFND 2 169 0 0
CINTAS CORP COM 172908105 210 788 SH   DFND 1 788 0 0
CINTAS CORP COM 172908105 277 1,040 SH   DFND 2 1,040 0 0
CISCO SYS INC COM 17275R102 13,375 286,771 SH   DFND 1 286,771 0 0
CISCO SYS INC COM 17275R102 702 15,052 SH   DFND 1 2,700 0 12,352
CISCO SYS INC COM 17275R102 1,306 28,008 SH   DFND 2 28,008 0 0
CITIGROUP INC COM NEW 172967424 553 10,820 SH   DFND 1 10,820 0 0
CITIGROUP INC COM NEW 172967424 22 435 SH   DFND 2 435 0 0
CITY HLDG CO COM 177835105 2 25 SH   DFND 2 25 0 0
CLEAN HARBORS INC COM 184496107 2 27 SH   DFND 2 27 0 0
CLEVELAND CLIFFS INC COM 185899101 2 299 SH   DFND 2 299 0 0
CLOROX CO DEL COM 189054109 221 1,009 SH   DFND 1 1,009 0 0
CLOROX CO DEL COM 189054109 60 274 SH   DFND 1 0 0 274
CME GROUP INC COM 12572Q105 423 2,600 SH   DFND 2 2,600 0 0
COCA COLA CO COM 191216100 14,845 332,248 SH   DFND 1 307,313 0 24,935
COCA COLA CO COM 191216100 397 8,883 SH   DFND 1 6,433 0 2,450
COCA COLA CO COM 191216100 1,551 34,711 SH   DFND 2 34,711 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1 19 SH   DFND 2 19 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 26 SH   DFND 2 26 0 0
COGNEX CORP COM 192422103 4 65 SH   DFND 2 65 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 313 5,514 SH   DFND 1 5,514 0 0
COHERENT INC COM 192479103 2 13 SH   DFND 2 13 0 0
COLGATE PALMOLIVE CO COM 194162103 6,545 89,343 SH   DFND 1 87,348 0 1,995
COLGATE PALMOLIVE CO COM 194162103 968 13,220 SH   DFND 1 11,621 0 1,599
COLGATE PALMOLIVE CO COM 194162103 1,519 20,737 SH   DFND 2 20,737 0 0
COMCAST CORP NEW CL A 20030N101 19,178 491,987 SH   DFND 1 491,647 0 340
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COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 37 SH   DFND 2 37 0 0
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COUNTY BANCORP INC COM 221907108 419 20,000 SH   DFND 1 20,000 0 0
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CRANE CO COM 224399105 2 28 SH   DFND 2 28 0 0
CREDICORP LTD COM G2519Y108 2 18 SH   DFND 2 18 0 0
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CRH PLC ADR 12626K203 2 59 SH   DFND 2 59 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,022 12,083 SH   DFND 2 12,083 0 0
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DEXCOM INC COM 252131107 9 23 SH   DFND 2 23 0 0
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DROPBOX INC CL A 26210C104 1 44 SH   DFND 2 44 0 0
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EMERSON ELEC CO COM 291011104 561 9,050 SH   DFND 2 9,050 0 0
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EQT CORP COM 26884L109 1 85 SH   DFND 2 85 0 0
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ERIE INDTY CO CL A 29530P102 1 7 SH   DFND 2 7 0 0
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ETF SER SOLUTIONS DISTILLATE US 26922A321 286 9,423 SH   DFND 2 9,423 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
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EVO PMTS INC CL A COM 26927E104 2 92 SH   DFND 2 92 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,032 109,251 SH   DFND 1 0 0 109,251
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EXELIXIS INC COM 30161Q104 3 128 SH   DFND 2 128 0 0
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F N B CORP COM 302520101 2 275 SH   DFND 2 275 0 0
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FACEBOOK INC CL A 30303M102 441 1,940 SH   DFND 2 1,940 0 0
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FED AGRI MTG CORP CL A 313148108 112 2,000 SH   DFND   0 2,000 0
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FIFTH THIRD BANCORP COM 316773100 214 11,113 SH   DFND 2 11,113 0 0
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FIVE9 INC COM 338307101 2 21 SH   DFND 2 21 0 0
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GILEAD SCIENCES INC COM 375558103 185 2,400 SH   DFND 2 2,400 0 0
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GLOBAL X FDS GLOBAL X URANIUM 37954Y871 357 32,931 SH   DFND 1 32,931 0 0
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ISHARES TR SELECT DIVID ETF 464287168 21 254 SH   DFND 1 254 0 0
ISHARES TR TIPS BD ETF 464287176 244 1,987 SH   DFND 1 1,987 0 0
ISHARES TR TIPS BD ETF 464287176 91 740 SH   DFND 1 740 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,083 13,183 SH   DFND 1 13,183 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 23,585 SH   DFND 1 23,585 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,835 18,483 SH   DFND 1 18,483 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,349 12,463 SH   DFND 1 12,463 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 211 2,431 SH   DFND 1 2,431 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,302 37,819 SH   DFND 1 37,819 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 2,106 SH   DFND 1 2,106 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 5,138 28,894 SH   DFND 1 28,894 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,707 19,805 SH   DFND 1 19,805 0 0
ISHARES TR NASDAQ BIOTECH 464287556 57 420 SH   DFND 1 420 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,586 40,721 SH   DFND 1 40,721 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,570 15,936 SH   DFND 1 15,936 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,624 8,461 SH   DFND 1 8,461 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 251 1,306 SH   DFND 1 1,306 0 0
ISHARES TR RUS 1000 ETF 464287622 539 3,142 SH   DFND 1 3,142 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,539 10,747 SH   DFND 1 10,747 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 236 1,647 SH   DFND 1 0 0 1,647
ISHARES TR S&P MC 400VL ETF 464287705 1,629 12,251 SH   DFND 1 12,251 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,070 59,595 SH   DFND 1 59,595 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 5,362 SH   DFND 1 5,362 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,247 7,344 SH   DFND 1 7,344 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,995 28,844 SH   DFND 1 28,844 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4 65 SH   DFND 1 65 0 0
ISHARES TR JPMORGAN USD EMG 464288281 651 5,961 SH   DFND 1 5,961 0 0
ISHARES TR PFD AND INCM SEC 464288687 245 7,074 SH   DFND 1 7,074 0 0
ISHARES TR EAFE VALUE ETF 464288877 29 722 SH   DFND 1 722 0 0
ISHARES TR EAFE VALUE ETF 464288877 202 5,054 SH   DFND 1 5,054 0 0
ISHARES TR EAFE GRWTH ETF 464288885 399 4,798 SH   DFND 1 4,798 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 262 4,329 SH   DFND 1 4,329 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,506 96,327 SH   DFND 1 96,327 0 0
ISHARES TR CORE MSCI EAFE 46432F842 20 350 SH   DFND 1 350 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 492 18,745 SH   DFND 1 18,745 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 423 16,468 SH   DFND 1 16,468 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 436 16,165 SH   DFND 1 16,165 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 472 17,920 SH   DFND 1 17,920 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 230 9,160 SH   DFND 1 9,160 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 293 10,965 SH   DFND 1 10,965 0 0
ISHARES TR RUS 1000 ETF 464287622 399 2,326 SH   DFND 2 2,326 0 0
ISHARES TR RUS MID CAP ETF 464287499 180 3,356 SH   DFND 2 3,356 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,658 21,042 SH   DFND 2 21,042 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 1,449 SH   DFND 2 1,449 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,634 25,378 SH   DFND 2 25,378 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,834 16,284 SH   DFND 2 16,284 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 1,315 SH   DFND 2 1,315 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 363 3,727 SH   DFND 2 3,727 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 379 1,977 SH   DFND 2 1,977 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,827 145,010 SH   DFND 2 145,010 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,846 30,649 SH   DFND 2 30,649 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 37 487 SH   DFND 2 487 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,188 54,708 SH   DFND 2 54,708 0 0
ISHARES TR S&P MC 400VL ETF 464287705 256 1,925 SH   DFND 2 1,925 0 0
ISHARES TR S&P MC 400GR ETF 464287606 559 2,495 SH   DFND 2 2,495 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 42 1,068 SH   DFND 2 1,068 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 6,970 SH   DFND 2 6,970 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 24,393 173,456 SH   DFND 1 173,141 0 315
JOHNSON & JOHNSON COM 478160104 1,676 11,920 SH   DFND 1 7,262 0 4,658
JOHNSON & JOHNSON COM 478160104 4,814 34,230 SH   DFND 2 34,230 0 0
JOHNSON CTLS INTL PLC SHS G51502105 365 10,694 SH   DFND 1 10,694 0 0
JOHNSON CTLS INTL PLC SHS G51502105 30 876 SH   DFND 1 0 0 876
JPMORGAN CHASE & CO COM 46625H100 34,783 369,794 SH   DFND 1 369,241 0 553
JPMORGAN CHASE & CO COM 46625H100 1,203 12,789 SH   DFND 1 7,506 0 5,283
JPMORGAN CHASE & CO COM 46625H100 2,183 23,211 SH   DFND 2 23,211 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 854 161,675 SH   DFND 2 161,675 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4 131 SH   DFND 2 131 0 0
KELLOGG CO COM 487836108 428 6,475 SH   DFND 2 6,475 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 44,102 312,004 SH   DFND 1 310,679 0 1,325
KIMBERLY CLARK CORP COM 494368103 10,368 73,348 SH   DFND 1 69,258 0 4,090
KIMBERLY CLARK CORP COM 494368103 1,289 9,119 SH   DFND 2 9,119 0 0
KINDER MORGAN INC DEL COM 49456B101 849 55,995 SH   DFND 1 55,995 0 0
KINDER MORGAN INC DEL COM 49456B101 11 711 SH   DFND 1 0 0 711
KINDER MORGAN INC DEL COM 49456B101 448 29,500 SH   DFND 2 29,500 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 14,960 SH   DFND 1 14,710 0 250
KRAFT HEINZ CO COM 500754106 178 5,571 SH   DFND 1 5,018 0 553
KRAFT HEINZ CO COM 500754106 25 799 SH   DFND 2 799 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,793 10,569 SH   DFND 1 10,569 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 51 298 SH   DFND 1 0 0 298
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,021 6,146 SH   DFND 2 6,146 0 0
LAM RESEARCH CORP COM 512807108 30,510 94,325 SH   DFND 1 94,235 0 90
LAM RESEARCH CORP COM 512807108 640 1,980 SH   DFND 1 1,880 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 2,324 SH   DFND 1 2,324 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 2,368 14,425 SH   DFND 1 5,805 0 8,620
LILLY ELI & CO COM 532457108 345 2,100 SH   DFND 1 2,100 0 0
LILLY ELI & CO COM 532457108 181 1,100 SH   DFND 2 1,100 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 1,465 SH   DFND 2 1,465 0 0
LOCKHEED MARTIN CORP COM 539830109 502 1,377 SH   DFND 1 1,377 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 24,976 184,846 SH   DFND 1 184,846 0 0
LOWES COS INC COM 548661107 671 4,963 SH   DFND 1 3,801 0 1,162
LOWES COS INC COM 548661107 615 4,550 SH   DFND 2 4,550 0 0
LTC PPTYS INC COM 502175102 177 4,691 SH   DFND 2 4,691 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 19,400 SH   DFND 2 19,400 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 19,936 SH   DFND 2 19,936 0 0
MANHATTAN ASSOCS INC COM 562750109 2 20 SH   DFND 2 20 0 0
MANITOWOC CO INC COM NEW 563571405 257 23,666 SH   DFND 1 23,416 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 1,893 SH   DFND 1 1,893 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 17,786 60,148 SH   DFND 1 60,148 0 0
MASTERCARD INCORPORATED CL A 57636Q104 503 1,701 SH   DFND 1 910 0 791
MASTERCARD INCORPORATED CL A 57636Q104 1,214 4,106 SH   DFND 2 4,106 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 17,179 93,128 SH   DFND 1 93,128 0 0
MCDONALDS CORP COM 580135101 431 2,336 SH   DFND 1 1,038 0 1,298
MCDONALDS CORP COM 580135101 5,662 30,696 SH   DFND 2 30,696 0 0
MEDPACE HLDGS INC COM 58506Q109 2 17 SH   DFND 2 17 0 0
MEDTRONIC PLC SHS G5960L103 689 7,514 SH   DFND 1 7,514 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 26,624 344,295 SH   DFND 1 344,295 0 0
MERCK & CO. INC COM 58933Y105 1,096 14,176 SH   DFND 1 11,421 0 2,755
MERCK & CO. INC COM 58933Y105 1,546 19,997 SH   DFND 2 19,997 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 3,678 SH   DFND 1 3,678 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,554 33,749 SH   DFND 1 33,749 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 176 1,676 SH   DFND 1 225 0 1,451
MICROSOFT CORP COM 594918104 104,326 512,634 SH   DFND 1 511,549 0 1,085
MICROSOFT CORP COM 594918104 3,660 17,984 SH   DFND 1 12,132 0 5,852
MICROSOFT CORP COM 594918104 11,626 57,127 SH   DFND 2 57,127 0 0
MICROSTRATEGY INC CL A NEW 594972408 1 10 SH   DFND 2 10 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 163 10,928 SH   DFND 1 10,928 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 27,409 536,057 SH   DFND 1 536,057 0 0
MONDELEZ INTL INC CL A 609207105 1,433 28,024 SH   DFND 1 26,928 0 1,096
MONDELEZ INTL INC CL A 609207105 3,260 63,753 SH   DFND 2 63,753 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 17,900 SH   DFND 2 17,900 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 4,129 SH   DFND 1 4,129 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 8,809 SH   DFND 1 7,893 0 916
NESTLE S A SPONSORED ADR 641069406 204 1,850 SH   DFND 1 350 0 1,500
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 8,352 34,776 SH   DFND 1 34,776 0 0
NEXTERA ENERGY INC COM 65339F101 474 1,973 SH   DFND 1 1,332 0 641
NEXTERA ENERGY INC COM 65339F101 1,803 7,507 SH   DFND 2 7,507 0 0
NICOLET BANKSHARES INC COM 65406E102 259 4,720 SH   DFND 1 4,720 0 0
NIKE INC CL B 654106103 4,225 43,090 SH   DFND 1 43,090 0 0
NIKE INC CL B 654106103 41 423 SH   DFND 1 0 0 423
NIKE INC CL B 654106103 373 3,804 SH   DFND 2 3,804 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 2,480 SH   DFND 2 2,480 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 4,707 SH   DFND 2 4,707 0 0
NORTHERN TR CORP COM 665859104 2,685 33,847 SH   DFND 1 33,847 0 0
NORTHERN TR CORP COM 665859104 115 1,450 SH   DFND 1 1,450 0 0
NORTHERN TR CORP COM 665859104 833 10,500 SH   DFND 2 10,500 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2 149 SH   DFND 2 149 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,915 61,525 SH   DFND 1 61,525 0 0
NORTHROP GRUMMAN CORP COM 666807102 591 1,922 SH   DFND 1 1,922 0 0
NORTHROP GRUMMAN CORP COM 666807102 88 287 SH   DFND 2 287 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,024 11,721 SH   DFND 1 11,721 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 1,000 SH   DFND 2 1,000 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 1,139 152,462 SH   DFND 2 152,462 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 19 1,761 SH   DFND 2 1,761 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 102 SH   DFND 2 102 0 0
NVIDIA CORPORATION COM 67066G104 512 1,349 SH   DFND 1 1,349 0 0
NVIDIA CORPORATION COM 67066G104 127 335 SH   DFND 2 335 0 0
OCCIDENTAL PETE CORP COM 674599105 38 2,100 SH   DFND 2 2,100 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 9,091 SH   DFND 2 9,091 0 0
ONEOK INC NEW COM 682680103 743 22,369 SH   DFND 1 22,369 0 0
OPEN TEXT CORP COM 683715106 2 48 SH   DFND 2 48 0 0
ORACLE CORP COM 68389X105 581 10,504 SH   DFND 1 10,504 0 0
ORACLE CORP COM 68389X105 50 900 SH   DFND 1 900 0 0
ORACLE CORP COM 68389X105 2,001 36,203 SH   DFND 2 36,203 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 3,051 SH   DFND 1 3,051 0 0
OSI SYSTEMS INC COM 671044105 2 22 SH   DFND 2 22 0 0
OTIS WORLDWIDE CORP COM 68902V107 259 4,547 SH   DFND 1 4,547 0 0
OTIS WORLDWIDE CORP COM 68902V107 80 1,411 SH   DFND 1 1,260 0 151
OTIS WORLDWIDE CORP COM 68902V107 463 8,145 SH   DFND 2 8,145 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 3,920 SH   DFND 1 3,920 0 0
PAYCHEX INC COM 704326107 45 592 SH   DFND 1 0 0 592
PAYCHEX INC COM 704326107 189 2,500 SH   DFND 2 2,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 4 12 SH   DFND 2 12 0 0
PAYPAL HLDGS INC COM 70450Y103 776 4,456 SH   DFND 1 4,456 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 1,752 SH   DFND 2 1,752 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 20,441 154,553 SH   DFND 1 154,138 0 415
PEPSICO INC COM 713448108 994 7,517 SH   DFND 1 4,864 0 2,653
PEPSICO INC COM 713448108 4,838 36,577 SH   DFND 2 36,577 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 15,909 486,503 SH   DFND 1 486,503 0 0
PFIZER INC COM 717081103 588 17,985 SH   DFND 1 12,414 0 5,571
PFIZER INC COM 717081103 1,670 51,083 SH   DFND 2 51,083 0 0
PHILIP MORRIS INTL INC COM 718172109 24,737 353,078 SH   DFND 1 353,078 0 0
PHILIP MORRIS INTL INC COM 718172109 1,446 20,646 SH   DFND 1 17,855 0 2,791
PHILIP MORRIS INTL INC COM 718172109 163 2,330 SH   DFND 2 2,330 0 0
PHILLIPS 66 COM 718546104 15,283 212,554 SH   DFND 1 212,554 0 0
PHILLIPS 66 COM 718546104 642 8,933 SH   DFND 1 8,575 0 358
PHILLIPS 66 COM 718546104 438 6,091 SH   DFND 2 6,091 0 0
PHYSICIANS RLTY TR COM 71943U104 2 130 SH   DFND 2 130 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 528 5,780 SH   DFND 2 5,780 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 8,909 SH   DFND 1 8,909 0 0
PLEXUS CORP COM 729132100 2 26 SH   DFND 2 26 0 0
POLARIS INC COM 731068102 222 2,400 SH   DFND 2 2,400 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 6,558 53,099 SH   DFND 1 53,099 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 4,668 SH   DFND 2 4,668 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 31,352 262,205 SH   DFND 1 259,250 0 2,955
PROCTER AND GAMBLE CO COM 742718109 1,485 12,422 SH   DFND 1 10,268 0 2,154
PROCTER AND GAMBLE CO COM 742718109 5,437 45,473 SH   DFND 2 45,473 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 6,708 110,140 SH   DFND 1 110,140 0 0
PRUDENTIAL FINL INC COM 744320102 204 3,350 SH   DFND 1 625 0 2,725
PSB HOLDINGS INC WIS COM 69360N108 277 14,958 SH   DFND 1 9,270 0 5,688
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 2,321 SH   DFND 1 2,321 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 43,069 SH   DFND 1 43,069 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 3,885 63,042 SH   DFND 1 63,042 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 209 3,396 SH   DFND 1 2,670 0 726
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,586 25,732 SH   DFND 2 25,732 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 7,290 SH   DFND 1 7,290 0 0
REALTY INCOME CORP COM 756109104 378 6,350 SH   DFND 1 6,350 0 0
REDWOOD TR INC COM 758075402 3 464 SH   DFND 2 464 0 0
REGAL BELOIT CORP COM 758750103 668 7,655 SH   DFND 1 3,155 0 4,500
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 2,249 51,924 SH   DFND 1 51,924 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 428 9,870 SH   DFND 1 8,270 0 1,600
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 2,878 SH   DFND 2 2,878 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 3,690 SH   DFND 1 3,690 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 1,378 SH   DFND 1 1,378 0 0
SCHLUMBERGER LTD COM 806857108 1,929 104,888 SH   DFND 1 104,388 0 500
SCHLUMBERGER LTD COM 806857108 40 2,200 SH   DFND 1 950 0 1,250
SCHLUMBERGER LTD COM 806857108 51 2,800 SH   DFND 2 2,800 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 25,104 1,017,579 SH   DFND 1 592,577 0 425,002
SCHNEIDER NATIONAL INC CL B 80689H102 27 1,113 SH   DFND 2 1,113 0 0
SCHOLASTIC CORP COM 807066105 1 47 SH   DFND 2 47 0 0
SCHWAB CHARLES CORP COM 808513105 352 10,430 SH   DFND 1 10,430 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 436 7,260 SH   DFND 1 7,260 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 2,710 41,473 SH   DFND 2 41,473 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18 754 SH   DFND 2 754 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,109 258,640 SH   DFND 2 258,640 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,509 47,685 SH   DFND 2 47,685 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 142 2,745 SH   DFND 2 2,745 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 9,923 SH   DFND 1 9,923 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,075 20,736 SH   DFND 1 20,736 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,233 55,129 SH   DFND 1 55,129 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221 3,765 SH   DFND 1 0 0 3,765
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,472 27,190 SH   DFND 1 27,190 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 14,591 SH   DFND 1 14,591 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,450 62,674 SH   DFND 1 62,674 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 78 3,375 SH   DFND 1 3,375 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,244 18,101 SH   DFND 1 18,101 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,536 129,540 SH   DFND 1 129,540 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 205 1,960 SH   DFND 1 1,960 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 267 4,938 SH   DFND 1 4,938 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 106 1,959 SH   DFND 1 1,959 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,451 43,442 SH   DFND 1 43,442 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 159 2,816 SH   DFND 1 2,197 0 619
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 146 1,394 SH   DFND 2 1,394 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,144 56,647 SH   DFND 2 56,647 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 21,567 53,243 SH   DFND 1 53,148 0 95
SERVICENOW INC COM 81762P102 565 1,394 SH   DFND 1 1,284 0 110
SERVICENOW INC COM 81762P102 599 1,480 SH   DFND 2 1,480 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 2,201 SH   DFND 2 2,201 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 7,155 137,991 SH   DFND 1 137,846 0 145
SOUTHERN CO COM 842587107 346 6,679 SH   DFND 1 6,679 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 5,083 30,371 SH   DFND 1 30,371 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 2,033 70,557 SH   DFND 2 70,557 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 18,415 59,720 SH   DFND 1 59,720 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 765 2,480 SH   DFND 1 2,434 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,292 36,619 SH   DFND 2 36,619 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,190 15,993 SH   DFND 1 15,993 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,826 8,709 SH   DFND 2 8,709 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,272 68,777 SH   DFND 1 68,777 0 0
SPDR SER TR S&P DIVID ETF 78464A763 132 1,450 SH   DFND 1 1,450 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 339 6,568 SH   DFND 1 6,568 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 6,790 92,272 SH   DFND 1 92,272 0 0
STARBUCKS CORP COM 855244109 98 1,325 SH   DFND 1 625 0 700
STARBUCKS CORP COM 855244109 831 11,291 SH   DFND 2 11,291 0 0
STARWOOD PPTY TR INC COM 85571B105 3 181 SH   DFND 2 181 0 0
STATE STR CORP COM 857477103 1,914 30,113 SH   DFND 1 30,113 0 0
STATE STR CORP COM 857477103 144 2,264 SH   DFND 1 1,775 0 489
STATE STR CORP COM 857477103 508 8,000 SH   DFND 2 8,000 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 7,978 44,278 SH   DFND 1 44,278 0 0
STRYKER CORPORATION COM 863667101 68 375 SH   DFND 1 375 0 0
STRYKER CORPORATION COM 863667101 694 3,850 SH   DFND 2 3,850 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 507 SH   DFND 2 507 0 0
SUN CMNTYS INC COM 866674104 276 2,031 SH   DFND 2 2,031 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 11,434 SH   DFND 1 11,434 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 2,556 46,758 SH   DFND 1 46,158 0 600
SYSCO CORP COM 871829107 152 2,789 SH   DFND 1 2,160 0 629
SYSCO CORP COM 871829107 197 3,605 SH   DFND 2 3,605 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 4,026 SH   DFND 1 4,026 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 1,752 13,800 SH   DFND 1 13,800 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 14,583 40,248 SH   DFND 1 40,248 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 804 2,220 SH   DFND 1 985 0 1,235
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 16,611 SH   DFND 1 16,211 0 400
TJX COS INC NEW COM 872540109 1,344 26,575 SH   DFND 2 26,575 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 47,464 SH   DFND 2 47,464 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 1,640 3,710 SH   DFND 2 3,710 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 550 SH   DFND 2 550 0 0
TRAVELERS COMPANIES INC COM 89417E109 245 2,148 SH   DFND 1 2,148 0 0
TREX CO INC COM 89531P105 369 2,837 SH   DFND 1 1,697 0 1,140
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 6,556 174,607 SH   DFND 1 174,607 0 0
TRUIST FINL CORP COM 89832Q109 87 2,311 SH   DFND 1 732 0 1,579
TRUIST FINL CORP COM 89832Q109 188 5,000 SH   DFND 2 5,000 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 3,974 SH   DFND 2 3,974 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 3,919 SH   DFND 2 3,919 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 13,531 80,029 SH   DFND 1 80,029 0 0
UNION PAC CORP COM 907818108 161 954 SH   DFND 1 250 0 704
UNION PAC CORP COM 907818108 4,530 26,793 SH   DFND 2 26,793 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 4,093 36,818 SH   DFND 1 36,818 0 0
UNITED PARCEL SERVICE INC CL B 911312106 215 1,936 SH   DFND 1 275 0 1,661
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 19,612 66,492 SH   DFND 1 66,492 0 0
UNITEDHEALTH GROUP INC COM 91324P102 637 2,159 SH   DFND 1 547 0 1,612
UNIVERSAL DISPLAY CORP COM 91347P105 0 3 SH   DFND 2 3 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 222 2,788 SH   DFND 2 2,788 0 0
URBAN EDGE PPTYS COM 91704F104 2 192 SH   DFND 2 192 0 0
US BANCORP DEL COM NEW 902973304 7,316 198,699 SH   DFND 1 197,717 0 982
US BANCORP DEL COM NEW 902973304 1,479 40,165 SH   DFND 1 38,691 0 1,474
US BANCORP DEL COM NEW 902973304 524 14,223 SH   DFND 2 14,223 0 0
US FOODS HLDG CORP COM 912008109 2 90 SH   DFND 2 90 0 0
V F CORP COM 918204108 171 2,811 SH   DFND 1 2,811 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 6,561 178,865 SH   DFND 1 178,865 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 2,248 24,127 SH   DFND 1 24,127 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 230 2,468 SH   DFND 1 2,468 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,254 99,302 SH   DFND 1 99,302 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,169 81,155 SH   DFND 1 81,155 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,956 45,711 SH   DFND 1 45,711 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 1,205 12,588 SH   DFND 1 12,588 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,419 8,598 SH   DFND 1 8,598 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,770 111,676 SH   DFND 1 111,676 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 3,951 SH   DFND 1 3,951 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 588 5,501 SH   DFND 1 5,501 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,064 61,401 SH   DFND 1 61,401 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 2,633 SH   DFND 1 2,633 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,324 26,343 SH   DFND 1 26,343 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,694 47,132 SH   DFND 1 47,132 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,612 24,786 SH   DFND 1 24,786 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17 120 SH   DFND 1 120 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,131 45,559 SH   DFND 1 45,559 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 1,112 7,774 SH   DFND 2 7,774 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 2,884 29,850 SH   DFND 1 29,850 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 548 11,510 SH   DFND 1 11,510 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 3,145 79,387 SH   DFND 1 79,387 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 521 13,143 SH   DFND 1 113 0 13,030
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,643 41,468 SH   DFND 2 41,468 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70 1,475 SH   DFND 2 1,475 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,482 117,492 SH   DFND 2 117,492 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,675 22,825 SH   DFND 1 22,825 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 526 4,489 SH   DFND 2 4,489 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2,541 65,514 SH   DFND 1 65,514 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 516 13,294 SH   DFND 1 650 0 12,644
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5,861 151,099 SH   DFND 2 151,099 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 546 6,932 SH   DFND 1 6,932 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 530 6,733 SH   DFND 2 6,733 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 403 2,015 SH   DFND 1 2,015 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 281 1,459 SH   DFND 1 1,459 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,518 9,035 SH   DFND 1 9,035 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,119 22,247 SH   DFND 2 22,247 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 1,646 SH   DFND 1 1,646 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,822 178,157 SH   DFND 1 178,157 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 752 13,649 SH   DFND 1 12,682 0 967
VERIZON COMMUNICATIONS INC COM 92343V104 671 12,176 SH   DFND 2 12,176 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,976 17,139 SH   DFND 1 17,139 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 3,129 16,196 SH   DFND 1 16,196 0 0
VISA INC COM CL A 92826C839 11 58 SH   DFND 1 0 0 58
VISA INC COM CL A 92826C839 1,797 9,305 SH   DFND 2 9,305 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 18,492 SH   DFND 1 18,492 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,580 37,278 SH   DFND 2 37,278 0 0
WALMART INC COM 931142103 5,543 46,276 SH   DFND 1 46,276 0 0
WALMART INC COM 931142103 210 1,753 SH   DFND 1 200 0 1,553
WALMART INC COM 931142103 687 5,736 SH   DFND 2 5,736 0 0
WASTE MGMT INC DEL COM 94106L109 8,128 76,749 SH   DFND 1 76,749 0 0
WASTE MGMT INC DEL COM 94106L109 257 2,430 SH   DFND 1 1,855 0 575
WATERSTONE FINL INC MD COM 94188P101 296 19,945 SH   DFND 1 19,945 0 0
WATSCO INC COM 942622200 2 9 SH   DFND 2 9 0 0
WEC ENERGY GROUP INC COM 92939U106 2,418 27,590 SH   DFND 1 27,590 0 0
WEC ENERGY GROUP INC COM 92939U106 47 533 SH   DFND 1 0 0 533
WELBILT INC COM 949090104 548 90,060 SH   DFND 1 80,648 0 9,412
WELLNESS CTR USA INC COM 94973A103 0 12,500 SH   DFND 1 12,500 0 0
WELLS FARGO CO NEW COM 949746101 3,360 131,233 SH   DFND 1 131,233 0 0
WELLS FARGO CO NEW COM 949746101 104 4,054 SH   DFND 1 749 0 3,305
WELLS FARGO CO NEW COM 949746101 184 7,186 SH   DFND 2 7,186 0 0
WELLTOWER INC COM 95040Q104 197 3,800 SH   DFND 1 3,800 0 0
WELLTOWER INC COM 95040Q104 176 3,400 SH   DFND 1 3,400 0 0
WELLTOWER INC COM 95040Q104 158 3,060 SH   DFND 2 3,060 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 2,953 131,473 SH   DFND 1 131,473 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 122 5,447 SH   DFND 1 2,880 0 2,567
WILLIAMS SONOMA INC COM 969904101 3 34 SH   DFND 2 34 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,696 8,613 SH   DFND 2 8,613 0 0
WINGSTOP INC COM 974155103 2 16 SH   DFND 2 16 0 0
WINTRUST FINL CORP COM 97650W108 38 882 SH   DFND 2 882 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 17 781 SH   DFND 2 781 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 33 590 SH   DFND 2 590 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3 125 SH   DFND 2 125 0 0
WOODWARD INC COM 980745103 6,945 89,557 SH   DFND 1 27,098 0 62,459
WOORI FINL GROUP INC SPONSORED ADS 981064108 5 230 SH   DFND 2 230 0 0
WP CAREY INC COM 92936U109 1,360 20,100 SH   DFND 1 20,100 0 0
WP CAREY INC COM 92936U109 453 6,700 SH   DFND 1 6,700 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1 44 SH   DFND 2 44 0 0
XCEL ENERGY INC COM 98389B100 19,926 318,815 SH   DFND 1 318,815 0 0
XCEL ENERGY INC COM 98389B100 8 125 SH   DFND 1 125 0 0
XCEL ENERGY INC COM 98389B100 79 1,263 SH   DFND 2 1,263 0 0
XENCOR INC COM 98401F105 1 44 SH   DFND 2 44 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2 99 SH   DFND 2 99 0 0
YORK WTR CO COM 987184108 3 60 SH   DFND 2 60 0 0
YUM CHINA HLDGS INC COM 98850P109 1 18 SH   DFND 2 18 0 0
ZAI LAB LTD ADR 98887Q104 1 13 SH   DFND 2 13 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 298 1,165 SH   DFND 2 1,165 0 0
ZILLOW GROUP INC CL A 98954M101 3 49 SH   DFND 2 49 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,513 21,050 SH   DFND 1 21,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 250 2,092 SH   DFND 1 1,092 0 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 96 804 SH   DFND 2 804 0 0
ZOETIS INC CL A 98978V103 7,684 56,068 SH   DFND 1 56,068 0 0
ZOETIS INC CL A 98978V103 535 3,907 SH   DFND 1 3,907 0 0
ZOETIS INC CL A 98978V103 41 297 SH   DFND 2 297 0 0
ZSCALER INC COM 98980G102 2 21 SH   DFND 2 21 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 34 SH   DFND 2 34 0 0
ZYNGA INC CL A 98986T108 3 309 SH   DFND 2 309 0 0