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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,323 34,127 SH   DFND 1,2 21,838 0 12,289
ABBOTT LABS COM 002824100 23,952 261,972 SH   DFND 1,2 207,199 0 54,773
ABBVIE INC COM 00287Y109 8,300 84,543 SH   DFND 1,2 34,635 0 49,908
ACADIA HEALTHCARE COMPANY IN COM 00404A109 588 23,403 SH   DFND 1,2 14,065 0 9,338
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,485 62,801 SH   DFND 1,2 51,455 0 11,346
ACTIVISION BLIZZARD INC COM 00507V109 451 5,937 SH   DFND 1,2 234 0 5,703
ADOBE INC COM 00724F101 20,559 47,228 SH   DFND 1,2 39,682 0 7,546
ADT INC DEL COM 00090Q103 227 28,423 SH   DFND 1,2 0 0 28,423
ADVANCED MICRO DEVICES INC COM 007903107 689 13,105 SH   DFND 1,2 350 0 12,755
AECOM COM 00766T100 223 5,923 SH   DFND 1,2 0 0 5,923
AFLAC INC COM 001055102 423 11,748 SH   DFND 1,2 4,022 0 7,726
AGILENT TECHNOLOGIES INC COM 00846U101 480 5,437 SH   DFND 1,2 3,203 0 2,234
AIR LEASE CORP CL A 00912X302 263 8,977 SH   DFND 1,2 0 0 8,977
AIR PRODS & CHEMS INC COM 009158106 2,553 10,572 SH   DFND 1,2 6,458 0 4,114
AKAMAI TECHNOLOGIES INC COM 00971T101 471 4,400 SH   DFND 1,2 2,538 0 1,862
ALEXION PHARMACEUTICALS INC COM 015351109 264 2,353 SH   DFND 1,2 1,325 0 1,028
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,732 8,029 SH   DFND 1,2 7,815 0 214
ALIGN TECHNOLOGY INC COM 016255101 456 1,660 SH   DFND 1,2 1,481 0 179
ALLSTATE CORP COM 020002101 817 8,420 SH   DFND 1,2 30 0 8,390
ALLY FINL INC COM 02005N100 1,256 63,340 SH   DFND 1,2 0 0 63,340
ALPHABET INC CAP STK CL A 02079K305 32,354 22,816 SH   DFND 1,2 16,969 0 5,847
ALPHABET INC CAP STK CL C 02079K107 26,960 19,072 SH   DFND 1,2 15,480 0 3,592
ALTRIA GROUP INC COM 02209S103 2,576 65,624 SH   DFND 1,2 49,680 0 15,944
AMAZON COM INC COM 023135106 52,096 18,884 SH   DFND 1,2 13,303 0 5,581
AMERICAN CAMPUS CMNTYS INC COM 024835100 668 19,118 SH   DFND 1,2 18,955 0 163
AMERICAN ELEC PWR CO INC COM 025537101 2,111 26,506 SH   DFND 1,2 17,674 0 8,832
AMERICAN EXPRESS CO COM 025816109 2,035 21,373 SH   DFND 1,2 11,298 0 10,075
AMERICAN INTL GROUP INC COM NEW 026874784 1,975 63,333 SH   DFND 1,2 51,498 0 11,835
AMERICAN NATL INS CO COM 028591105 264 3,668 SH   DFND 1,2 0 0 3,668
AMERICAN TOWER CORP NEW COM 03027X100 428 1,654 SH   DFND 1,2 687 0 967
AMERICAN WTR WKS CO INC NEW COM 030420103 4,685 36,410 SH   DFND 1,2 34,537 0 1,873
AMERIPRISE FINL INC COM 03076C106 1,654 11,024 SH   DFND 1,2 8,338 0 2,686
AMERISOURCEBERGEN CORP COM 03073E105 270 2,682 SH   DFND 1,2 200 0 2,482
AMGEN INC COM 031162100 10,893 46,186 SH   DFND 1,2 33,920 0 12,266
AMPHENOL CORP NEW CL A 032095101 249 2,596 SH   DFND 1,2 1,302 0 1,294
ANALOG DEVICES INC COM 032654105 494 4,029 SH   DFND 1,2 2,108 0 1,921
ANSYS INC COM 03662Q105 733 2,512 SH   DFND 1,2 2,387 0 125
ANTHEM INC COM 036752103 828 3,150 SH   DFND 1,2 400 0 2,750
AON PLC SHS CL A G0403H108 10,520 54,621 SH   DFND 1,2 50,690 0 3,931
APOLLO GLOBAL MGMT INC COM CL A 03768E105 201 4,020 SH   DFND 1,2 575 0 3,445
APPLE INC COM 037833100 128,083 351,104 SH   DFND 1,2 239,782 0 111,322
APPLIED MATLS INC COM 038222105 2,875 47,558 SH   DFND 1,2 32,575 0 14,983
APTARGROUP INC COM 038336103 782 6,985 SH   DFND 1,2 6,849 0 136
ARCHER DANIELS MIDLAND CO COM 039483102 351 8,808 SH   DFND 1,2 3,350 0 5,458
ARCONIC CORPORATION COM 03966V107 273 19,606 SH   DFND 1,2 0 0 19,606
ARROW FINL CORP COM 042744102 598 20,131 SH   DFND 1,2 20,131 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 269 8,265 SH   DFND 1,2 8,183 0 82
ASHLAND GLOBAL HLDGS INC COM 044186104 295 4,272 SH   DFND 1,2 1,224 0 3,048
ASML HOLDING N V N Y REGISTRY SHS N07059210 816 2,216 SH   DFND 1,2 2,200 0 16
ASSURED GUARANTY LTD COM G0585R106 856 35,072 SH   DFND 1,2 0 0 35,072
ASTRAZENECA PLC SPONSORED ADR 046353108 1,024 19,364 SH   DFND 1,2 18,623 0 741
AT&T INC COM 00206R102 11,891 393,337 SH   DFND 1,2 234,915 0 158,422
ATHENE HLDG LTD CL A G0684D107 478 15,311 SH   DFND 1,2 0 0 15,311
ATLANTIC UN BANKSHARES CORP COM 04911A107 277 11,977 SH   DFND 1,2 11,845 0 132
ATLAS CORP SHS Y0436Q109 733 96,419 SH   DFND 1,2 96,154 0 265
AUTODESK INC COM 052769106 245 1,024 SH   DFND 1,2 0 0 1,024
AUTOMATIC DATA PROCESSING IN COM 053015103 6,542 43,937 SH   DFND 1,2 31,585 0 12,352
AUTONATION INC COM 05329W102 481 12,795 SH   DFND 1,2 0 0 12,795
AUTOZONE INC COM 053332102 325 288 SH   DFND 1,2 11 0 277
AVALARA INC COM 05338G106 313 2,355 SH   DFND 1,2 0 0 2,355
AVERY DENNISON CORP COM 053611109 11,657 102,172 SH   DFND 1,2 96,986 0 5,186
AVNET INC COM 053807103 247 8,853 SH   DFND 1,2 1,900 0 6,953
BANK NEW YORK MELLON CORP COM 064058100 1,401 36,237 SH   DFND 1,2 15,889 0 20,348
BAR HBR BANKSHARES COM 066849100 1,607 71,791 SH   DFND 1,2 71,196 0 595
BAXTER INTL INC COM 071813109 1,660 19,282 SH   DFND 1,2 6,519 0 12,763
BECTON DICKINSON & CO COM 075887109 1,582 6,612 SH   DFND 1,2 1,715 0 4,897
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,533 98,221 SH   DFND 1,2 69,254 0 28,967
BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH   DFND 1,2 2 0 0
BEST BUY INC COM 086516101 11,065 126,790 SH   DFND 1,2 119,718 0 7,072
BGC PARTNERS INC CL A 05541T101 30 11,070 SH   DFND 1,2 0 0 11,070
BIO RAD LABS INC CL A 090572207 1,264 2,800 SH   DFND 1,2 2,191 0 609
BIOGEN INC COM 09062X103 1,527 5,707 SH   DFND 1,2 70 0 5,637
BJS WHSL CLUB HLDGS INC COM 05550J101 883 23,703 SH   DFND 1,2 23,441 0 262
BK OF AMERICA CORP COM 060505104 20,212 851,029 SH   DFND 1,2 645,499 0 205,530
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,846 1,375 SH   DFND 1,2 1,375 0 0
BLACKROCK INC COM 09247X101 3,327 6,115 SH   DFND 1,2 4,858 0 1,257
BLACKROCK INCOME TR INC COM 09247F100 108 17,500 SH   DFND 1,2 0 0 17,500
BLACKSTONE GROUP INC COM CL A 09260D107 229 4,043 SH   DFND 1,2 1,060 0 2,983
BOEING CO COM 097023105 3,633 19,822 SH   DFND 1,2 11,230 0 8,592
BOK FINL CORP COM NEW 05561Q201 627 11,106 SH   DFND 1,2 11,023 0 83
BOOKING HOLDINGS INC COM 09857L108 1,352 849 SH   DFND 1,2 501 0 348
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,562 20,074 SH   DFND 1,2 17,557 0 2,517
BOSTON SCIENTIFIC CORP COM 101137107 1,117 31,823 SH   DFND 1,2 267 0 31,556
BRIGHT HORIZONS FAM SOL IN D COM 109194100 325 2,774 SH   DFND 1,2 2,706 0 68
BRIGHTHOUSE FINL INC COM 10922N103 393 14,113 SH   DFND 1,2 9 0 14,104
BRISTOL-MYERS SQUIBB CO COM 110122108 5,203 88,491 SH   DFND 1,2 58,856 0 29,635
BROADCOM INC COM 11135F101 925 2,929 SH   DFND 1,2 150 0 2,779
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 472 3,737 SH   DFND 1,2 158 0 3,579
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 270 8,198 SH   DFND 1,2 3,880 0 4,318
BROOKFIELD PPTY REIT INC CL A 11282X103 270 27,098 SH   DFND 1,2 1,145 0 25,953
BURLINGTON STORES INC COM 122017106 1,229 6,242 SH   DFND 1,2 5,419 0 823
CABLE ONE INC COM 12685J105 391 220 SH   DFND 1,2 21 0 199
CACI INTL INC CL A 127190304 546 2,517 SH   DFND 1,2 0 0 2,517
CADENCE DESIGN SYSTEM INC COM 127387108 444 4,627 SH   DFND 1,2 385 0 4,242
CAMBRIDGE BANCORP COM 132152109 211 3,564 SH   DFND 1,2 3,564 0 0
CAMPBELL SOUP CO COM 134429109 230 4,636 SH   DFND 1,2 400 0 4,236
CAPITAL ONE FINL CORP COM 14040H105 1,525 24,358 SH   DFND 1,2 8,163 0 16,195
CARDINAL HEALTH INC COM 14149Y108 626 11,995 SH   DFND 1,2 11,057 0 938
CARRIER GLOBAL CORPORATION COM 14448C104 1,157 52,074 SH   DFND 1,2 37,124 0 14,950
CARTERS INC COM 146229109 487 6,038 SH   DFND 1,2 5,603 0 435
CATALENT INC COM 148806102 1,379 18,811 SH   DFND 1,2 18,646 0 165
CATERPILLAR INC DEL COM 149123101 3,421 27,041 SH   DFND 1,2 20,265 0 6,776
CAVCO INDS INC DEL COM 149568107 845 4,382 SH   DFND 1,2 4,343 0 39
CELANESE CORP DEL COM 150870103 2,154 24,952 SH   DFND 1,2 22,511 0 2,441
CENTENE CORP DEL COM 15135B101 336 5,288 SH   DFND 1,2 0 0 5,288
CERENCE INC COM 156727109 828 20,277 SH   DFND 1,2 2,141 0 18,136
CERNER CORP COM 156782104 520 7,593 SH   DFND 1,2 875 0 6,718
CHARTER COMMUNICATIONS INC N CL A 16119P108 960 1,883 SH   DFND 1,2 75 0 1,808
CHEMED CORP NEW COM 16359R103 572 1,267 SH   DFND 1,2 1,148 0 119
CHEVRON CORP NEW COM 166764100 23,366 261,865 SH   DFND 1,2 209,154 0 52,711
CHIPOTLE MEXICAN GRILL INC COM 169656105 616 585 SH   DFND 1,2 63 0 522
CHUBB LIMITED COM H1467J104 2,646 20,897 SH   DFND 1,2 17,476 0 3,421
CHURCH & DWIGHT INC COM 171340102 8,230 106,462 SH   DFND 1,2 98,295 0 8,167
CIGNA CORP NEW COM 125523100 1,128 6,010 SH   DFND 1,2 2,256 0 3,754
CINTAS CORP COM 172908105 260 974 SH   DFND 1,2 482 0 492
CISCO SYS INC COM 17275R102 21,539 461,824 SH   DFND 1,2 358,322 0 103,502
CITIGROUP INC COM NEW 172967424 6,918 135,389 SH   DFND 1,2 116,042 0 19,347
CITRIX SYS INC COM 177376100 522 3,530 SH   DFND 1,2 125 0 3,405
CLOROX CO DEL COM 189054109 3,224 14,698 SH   DFND 1,2 3,128 0 11,570
CMS ENERGY CORP COM 125896100 2,475 42,360 SH   DFND 1,2 39,630 0 2,730
COCA COLA CO COM 191216100 7,160 160,246 SH   DFND 1,2 125,250 0 34,996
COGNEX CORP COM 192422103 1,351 22,615 SH   DFND 1,2 22,384 0 231
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 201 3,540 SH   DFND 1,2 1,188 0 2,352
COLFAX CORP COM 194014106 535 19,180 SH   DFND 1,2 0 0 19,180
COLGATE PALMOLIVE CO COM 194162103 1,727 23,569 SH   DFND 1,2 5,735 0 17,834
COMCAST CORP NEW CL A 20030N101 8,077 207,204 SH   DFND 1,2 120,752 0 86,452
CONOCOPHILLIPS COM 20825C104 6,835 162,651 SH   DFND 1,2 150,211 0 12,440
CONSOLIDATED EDISON INC COM 209115104 640 8,898 SH   DFND 1,2 4,532 0 4,366
CONSTELLATION BRANDS INC CL A 21036P108 2,071 11,840 SH   DFND 1,2 10,468 0 1,372
CORESITE RLTY CORP COM 21870Q105 574 4,745 SH   DFND 1,2 4,658 0 87
CORNING INC COM 219350105 2,761 106,609 SH   DFND 1,2 81,181 0 25,428
CORTEVA INC COM 22052L104 1,904 71,077 SH   DFND 1,2 44,320 0 26,757
COSTAR GROUP INC COM 22160N109 706 993 SH   DFND 1,2 910 0 83
COSTCO WHSL CORP NEW COM 22160K105 23,680 78,099 SH   DFND 1,2 69,092 0 9,007
COVETRUS INC COM 22304C100 238 13,284 SH   DFND 1,2 0 0 13,284
CROWN CASTLE INTL CORP NEW COM 22822V101 230 1,377 SH   DFND 1,2 527 0 850
CSX CORP COM 126408103 2,439 34,972 SH   DFND 1,2 12,125 0 22,847
CUMMINS INC COM 231021106 5,470 31,570 SH   DFND 1,2 29,616 0 1,954
CVS HEALTH CORP COM 126650100 5,902 90,840 SH   DFND 1,2 68,736 0 22,104
D R HORTON INC COM 23331A109 568 10,249 SH   DFND 1,2 460 0 9,789
DANAHER CORPORATION COM 235851102 27,012 152,759 SH   DFND 1,2 139,481 0 13,278
DATADOG INC CL A COM 23804L103 1,193 13,717 SH   DFND 1,2 0 0 13,717
DAVITA INC COM 23918K108 435 5,497 SH   DFND 1,2 0 0 5,497
DEERE & CO COM 244199105 1,352 8,603 SH   DFND 1,2 6,228 0 2,375
DELL TECHNOLOGIES INC CL C 24703L202 284 5,170 SH   DFND 1,2 1,134 0 4,036
DELTA AIR LINES INC DEL COM NEW 247361702 215 7,650 SH   DFND 1,2 3,650 0 4,000
DEXCOM INC COM 252131107 660 1,628 SH   DFND 1,2 0 0 1,628
DHI GROUP INC COM 23331S100 33 15,569 SH   DFND 1,2 0 0 15,569
DIAGEO P L C SPON ADR NEW 25243Q205 1,842 13,707 SH   DFND 1,2 13,120 0 587
DISCOVER FINL SVCS COM 254709108 214 4,263 SH   DFND 1,2 1,538 0 2,725
DISCOVERY INC COM SER A 25470F104 948 44,933 SH   DFND 1,2 0 0 44,933
DISNEY WALT CO COM DISNEY 254687106 21,549 193,246 SH   DFND 1,2 157,088 0 36,158
DOCUSIGN INC COM 256163106 367 2,138 SH   DFND 1,2 165 0 1,973
DOLLAR GEN CORP NEW COM 256677105 10,056 52,782 SH   DFND 1,2 49,546 0 3,236
DOMINION ENERGY INC COM 25746U109 3,194 39,344 SH   DFND 1,2 29,915 0 9,429
DOMINOS PIZZA INC COM 25754A201 296 802 SH   DFND 1,2 0 0 802
DORMAN PRODUCTS INC COM 258278100 838 12,501 SH   DFND 1,2 11,954 0 547
DOVER CORP COM 260003108 668 6,915 SH   DFND 1,2 5,071 0 1,844
DOW INC COM 260557103 618 15,158 SH   DFND 1,2 9,989 0 5,169
DRAFTKINGS INC COM CL A 26142R104 299 9,000 SH   DFND 1,2 0 0 9,000
DUKE ENERGY CORP NEW COM NEW 26441C204 688 8,614 SH   DFND 1,2 3,180 0 5,434
DUPONT DE NEMOURS INC COM 26614N102 746 14,043 SH   DFND 1,2 9,262 0 4,781
DYNATRACE INC COM 268150109 401 9,865 SH   DFND 1,2 0 0 9,865
EAGLE MATERIALS INC COM 26969P108 465 6,626 SH   DFND 1,2 6,534 0 92
EASTERLY GOVT PPTYS INC COM 27616P103 792 34,265 SH   DFND 1,2 33,945 0 320
EASTMAN CHEM CO COM 277432100 357 5,121 SH   DFND 1,2 0 0 5,121
EATON CORP PLC SHS G29183103 1,654 18,905 SH   DFND 1,2 13,242 0 5,663
EBAY INC. COM 278642103 532 10,136 SH   DFND 1,2 1,133 0 9,003
ECOLAB INC COM 278865100 17,037 85,637 SH   DFND 1,2 82,948 0 2,688
EDWARDS LIFESCIENCES CORP COM 28176E108 14,604 211,315 SH   DFND 1,2 168,500 0 42,815
ELECTRONIC ARTS INC COM 285512109 219 1,657 SH   DFND 1,2 36 0 1,621
ELEMENT SOLUTIONS INC COM 28618M106 308 28,420 SH   DFND 1,2 0 0 28,420
EMERSON ELEC CO COM 291011104 4,496 72,484 SH   DFND 1,2 59,006 0 13,478
ENTEGRIS INC COM 29362U104 673 11,401 SH   DFND 1,2 10,743 0 658
ENTERPRISE PRODS PARTNERS L COM 293792107 211 11,630 SH   DFND 1,2 6,700 0 4,930
ENVESTNET INC COM 29404K106 428 5,815 SH   DFND 1,2 5,753 0 62
EPAM SYS INC COM 29414B104 773 3,066 SH   DFND 1,2 2,544 0 522
EQT CORP COM 26884L109 217 18,238 SH   DFND 1,2 0 0 18,238
EQUIFAX INC COM 294429105 553 3,220 SH   DFND 1,2 3,100 0 120
EQUINIX INC COM 29444U700 285 406 SH   DFND 1,2 309 0 97
EQUINOR ASA SPONSORED ADR 29446M102 1,230 84,913 SH   DFND 1,2 84,677 0 236
EVEREST RE GROUP LTD COM G3223R108 372 1,805 SH   DFND 1,2 0 0 1,805
EVERGY INC COM 30034W106 475 8,003 SH   DFND 1,2 0 0 8,003
EVERSOURCE ENERGY COM 30040W108 459 5,511 SH   DFND 1,2 2,951 0 2,560
EXELON CORP COM 30161N101 237 6,527 SH   DFND 1,2 1,772 0 4,755
EXPONENT INC COM 30214U102 2,034 25,130 SH   DFND 1,2 24,991 0 139
EXXON MOBIL CORP COM 30231G102 7,481 167,283 SH   DFND 1,2 126,112 0 41,171
FACEBOOK INC CL A 30303M102 21,588 95,074 SH   DFND 1,2 69,959 0 25,115
FAIR ISAAC CORP COM 303250104 336 804 SH   DFND 1,2 0 0 804
FASTENAL CO COM 311900104 6,352 148,261 SH   DFND 1,2 141,371 0 6,890
FEDERAL SIGNAL CORP COM 313855108 432 14,546 SH   DFND 1,2 14,385 0 161
FEDEX CORP COM 31428X106 1,196 8,532 SH   DFND 1,2 825 0 7,707
FIDELITY NATL INFORMATION SV COM 31620M106 1,092 8,141 SH   DFND 1,2 5,384 0 2,757
FIRST REP BK SAN FRANCISCO C COM 33616C100 301 2,841 SH   DFND 1,2 2,287 0 554
FISERV INC COM 337738108 15,981 163,703 SH   DFND 1,2 154,106 0 9,597
FIVE BELOW INC COM 33829M101 1,083 10,134 SH   DFND 1,2 10,043 0 91
FORD MTR CO DEL COM 345370860 106 17,508 SH   DFND 1,2 7,300 0 10,208
FORTIVE CORP COM 34959J108 1,679 24,808 SH   DFND 1,2 22,550 0 2,258
FORTUNE BRANDS HOME & SEC IN COM 34964C106 278 4,351 SH   DFND 1,2 0 0 4,351
FREEPORT-MCMORAN INC CL B 35671D857 172 14,874 SH   DFND 1,2 0 0 14,874
GALLAGHER ARTHUR J & CO COM 363576109 3,465 35,544 SH   DFND 1,2 34,770 0 774
GAMESTOP CORP NEW CL A 36467W109 143 32,858 SH   DFND 1,2 0 0 32,858
GAP INC COM 364760108 156 12,367 SH   DFND 1,2 0 0 12,367
GARTNER INC COM 366651107 1,224 10,091 SH   DFND 1,2 9,972 0 119
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 121 11,733 SH   DFND 1,2 0 0 11,733
GENERAL DYNAMICS CORP COM 369550108 894 5,981 SH   DFND 1,2 2,729 0 3,252
GENERAL ELECTRIC CO COM 369604103 1,540 225,407 SH   DFND 1,2 133,880 0 91,527
GENERAL MLS INC COM 370334104 1,433 23,243 SH   DFND 1,2 16,752 0 6,491
GENERAL MTRS CO COM 37045V100 699 27,643 SH   DFND 1,2 500 0 27,143
GENUINE PARTS CO COM 372460105 2,458 28,266 SH   DFND 1,2 25,169 0 3,097
GIBRALTAR INDS INC COM 374689107 559 11,636 SH   DFND 1,2 11,535 0 101
GILEAD SCIENCES INC COM 375558103 3,669 47,680 SH   DFND 1,2 37,594 0 10,086
GLACIER BANCORP INC NEW COM 37637Q105 569 16,114 SH   DFND 1,2 16,011 0 103
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 315 7,724 SH   DFND 1,2 3,304 0 4,420
GLOBAL PMTS INC COM 37940X102 522 3,076 SH   DFND 1,2 0 0 3,076
GOLD TRUST ISHARES 464285105 48,747 2,869,141 SH   DFND 1,2 31,614 0 2,837,527
GOLDMAN SACHS GROUP INC COM 38141G104 1,778 8,997 SH   DFND 1,2 1,273 0 7,724
GOLUB CAP BDC INC COM 38173M102 539 46,235 SH   DFND 1,2 0 0 46,235
GRACO INC COM 384109104 832 17,341 SH   DFND 1,2 11,355 0 5,986
GRAINGER W W INC COM 384802104 325 1,034 SH   DFND 1,2 636 0 398
GRAND CANYON ED INC COM 38526M106 394 4,348 SH   DFND 1,2 4,155 0 193
HAIN CELESTIAL GROUP INC COM 405217100 446 14,154 SH   DFND 1,2 0 0 14,154
HARTFORD FINL SVCS GROUP INC COM 416515104 288 7,458 SH   DFND 1,2 1,200 0 6,258
HENRY SCHEIN INC COM 806407102 274 4,690 SH   DFND 1,2 48 0 4,642
HERSHEY CO COM 427866108 1,981 15,281 SH   DFND 1,2 3,567 0 11,714
HEWLETT PACKARD ENTERPRISE C COM 42824C109 119 12,204 SH   DFND 1,2 8 0 12,196
HEXCEL CORP NEW COM 428291108 429 9,480 SH   DFND 1,2 9,234 0 246
HILL ROM HLDGS INC COM 431475102 239 2,176 SH   DFND 1,2 25 0 2,151
HOME DEPOT INC COM 437076102 55,826 222,847 SH   DFND 1,2 177,212 0 45,635
HONEYWELL INTL INC COM 438516106 26,230 181,411 SH   DFND 1,2 157,523 0 23,887
HORIZON THERAPEUTICS PUB LTD SHS G46188101 341 6,140 SH   DFND 1,2 0 0 6,140
HP INC COM 40434L105 269 15,458 SH   DFND 1,2 683 0 14,775
HUBBELL INC COM 443510607 449 3,579 SH   DFND 1,2 0 0 3,579
HUBSPOT INC COM 443573100 727 3,241 SH   DFND 1,2 3,057 0 184
HUDSON PAC PPTYS INC COM 444097109 346 13,747 SH   DFND 1,2 13,614 0 133
HUMANA INC COM 444859102 852 2,197 SH   DFND 1,2 0 0 2,197
HUNTINGTON INGALLS INDS INC COM 446413106 211 1,210 SH   DFND 1,2 18 0 1,192
ICU MED INC COM 44930G107 826 4,483 SH   DFND 1,2 4,452 0 31
IDEXX LABS INC COM 45168D104 699 2,117 SH   DFND 1,2 1,461 0 656
IHS MARKIT LTD SHS G47567105 328 4,342 SH   DFND 1,2 3,627 0 715
ILLINOIS TOOL WKS INC COM 452308109 14,843 84,892 SH   DFND 1,2 79,546 0 5,346
ILLUMINA INC COM 452327109 263 711 SH   DFND 1,2 358 0 353
INGERSOLL RAND INC COM 45687V106 989 35,171 SH   DFND 1,2 32,930 0 2,241
INSULET CORP COM 45784P101 602 3,100 SH   DFND 1,2 2,854 0 246
INTEGER HLDGS CORP COM 45826H109 292 3,998 SH   DFND 1,2 3,952 0 46
INTEL CORP COM 458140100 39,353 657,740 SH   DFND 1,2 534,326 0 123,414
INTERCONTINENTAL EXCHANGE IN COM 45866F104 365 3,981 SH   DFND 1,2 65 0 3,916
INTERNATIONAL BUSINESS MACHS COM 459200101 2,958 24,490 SH   DFND 1,2 17,435 0 7,055
INTERPUBLIC GROUP COS INC COM 460690100 403 23,457 SH   DFND 1,2 0 0 23,457
INTL PAPER CO COM 460146103 1,508 42,832 SH   DFND 1,2 39,321 0 3,511
INTUIT COM 461202103 1,071 3,616 SH   DFND 1,2 523 0 3,093
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 13,052 1,008,673 SH   DFND 1,2 0 0 1,008,673
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,302 46,331 SH   DFND 1,2 46,331 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,715 46,337 SH   DFND 1,2 1,000 0 45,337
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,234 21,180 SH   DFND 1,2 21,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 378 2,917 SH   DFND 1,2 650 0 2,267
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 228 7,830 SH   DFND 1,2 0 0 7,830
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1,861 87,178 SH   DFND 1,2 84,923 0 2,255
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 168 10,608 SH   DFND 1,2 10,608 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,685 18,922 SH   DFND 1,2 1,495 0 17,427
INVITAE CORP COM 46185L103 270 8,905 SH   DFND 1,2 8,905 0 0
ISHARES INC CORE MSCI EMKT 46434G103 37,754 793,156 SH   DFND 1,2 1,802 0 791,353
ISHARES INC ESG MSCI EM ETF 46434G863 1,909 59,509 SH   DFND 1,2 4,204 0 55,305
ISHARES TR S&P 500 GRWT ETF 464287309 80,291 386,963 SH   DFND 1,2 367,351 0 19,612
ISHARES TR EAFE GRWTH ETF 464288885 80,286 966,025 SH   DFND 1,2 192,484 0 773,541
ISHARES TR RUSSELL 2000 ETF 464287655 73,994 516,790 SH   DFND 1,2 494,535 0 22,255
ISHARES TR MSCI EAFE ETF 464287465 56,770 932,643 SH   DFND 1,2 425,301 0 507,342
ISHARES TR 1 3 YR TREAS BD 464287457 53,336 615,820 SH   DFND 1,2 23,496 0 592,324
ISHARES TR MSCI EMG MKT ETF 464287234 47,962 1,199,354 SH   DFND 1,2 145,030 0 1,054,324
ISHARES TR CORE S&P500 ETF 464287200 41,451 133,848 SH   DFND 1,2 80,939 0 52,909
ISHARES TR IBOXX INV CP ETF 464287242 37,195 276,544 SH   DFND 1,2 265,893 0 10,651
ISHARES TR CORE S&P US GWT 464287671 35,892 499,328 SH   DFND 1,2 0 0 499,328
ISHARES TR MBS ETF 464288588 34,530 311,921 SH   DFND 1,2 238,436 0 73,485
ISHARES TR GLOBAL REIT ETF 46434V647 26,111 1,250,526 SH   DFND 1,2 89,389 0 1,161,136
ISHARES TR CORE S&P MCP ETF 464287507 25,769 144,914 SH   DFND 1,2 128,832 0 16,082
ISHARES TR CORE US AGGBD ET 464287226 24,420 206,580 SH   DFND 1,2 170,778 0 35,802
ISHARES TR EAFE VALUE ETF 464288877 22,426 561,072 SH   DFND 1,2 0 0 561,072
ISHARES TR EAFE SML CP ETF 464288273 22,172 413,501 SH   DFND 1,2 142 0 413,359
ISHARES TR RUS 1000 GRW ETF 464287614 18,918 98,558 SH   DFND 1,2 17,386 0 81,172
ISHARES TR CORE S&P US VLU 464287663 17,236 330,010 SH   DFND 1,2 0 0 330,010
ISHARES TR SP SMCP600VL ETF 464287879 16,943 140,759 SH   DFND 1,2 0 0 140,759
ISHARES TR RUS 1000 VAL ETF 464287598 13,629 121,022 SH   DFND 1,2 10,278 0 110,744
ISHARES TR NASDAQ BIOTECH 464287556 13,278 97,139 SH   DFND 1,2 84,137 0 13,002
ISHARES TR RUS MID CAP ETF 464287499 12,652 236,041 SH   DFND 1,2 59,502 0 176,539
ISHARES TR S&P 500 VAL ETF 464287408 12,211 112,848 SH   DFND 1,2 75,326 0 37,521
ISHARES TR IBOXX HI YD ETF 464288513 11,907 145,887 SH   DFND 1,2 121,579 0 24,308
ISHARES TR RUS 2000 GRW ETF 464287648 6,409 30,983 SH   DFND 1,2 30,818 0 165
ISHARES TR TIPS BD ETF 464287176 6,368 51,774 SH   DFND 1,2 21,714 0 30,060
ISHARES TR RUS 1000 ETF 464287622 6,171 35,946 SH   DFND 1,2 9,836 0 26,110
ISHARES TR FLTG RATE NT ETF 46429B655 4,840 95,662 SH   DFND 1,2 83,772 0 11,890
ISHARES TR NATIONAL MUN ETF 464288414 4,639 40,201 SH   DFND 1,2 19,841 0 20,360
ISHARES TR S&P MC 400GR ETF 464287606 3,671 16,388 SH   DFND 1,2 15,086 0 1,302
ISHARES TR RUS 2000 VAL ETF 464287630 2,976 30,532 SH   DFND 1,2 28,696 0 1,836
ISHARES TR CORE S&P SCP ETF 464287804 2,762 40,447 SH   DFND 1,2 28,448 0 11,999
ISHARES TR SH TR CRPORT ETF 464288646 2,563 46,850 SH   DFND 1,2 23,009 0 23,841
ISHARES TR S&P MC 400VL ETF 464287705 2,496 18,777 SH   DFND 1,2 16,908 0 1,869
ISHARES TR RUSSELL 3000 ETF 464287689 2,163 12,014 SH   DFND 1,2 12,014 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,914 23,708 SH   DFND 1,2 13,194 0 10,514
ISHARES TR CORE MSCI EAFE 46432F842 1,782 31,170 SH   DFND 1,2 2,095 0 29,075
ISHARES TR 3 7 YR TREAS BD 464288661 1,712 12,808 SH   DFND 1,2 12,196 0 612
ISHARES TR RUS MDCP VAL ETF 464287473 1,710 22,340 SH   DFND 1,2 11,773 0 10,567
ISHARES TR PFD AND INCM SEC 464288687 1,238 35,753 SH   DFND 1,2 29,503 0 6,250
ISHARES TR ESG MSCI USA ETF 46435G425 882 12,602 SH   DFND 1,2 0 0 12,602
ISHARES TR RUS MD CP GR ETF 464287481 834 5,274 SH   DFND 1,2 2,715 0 2,559
ISHARES TR MSCI USA ESG SLC 464288802 801 5,988 SH   DFND 1,2 0 0 5,988
ISHARES TR BARCLAYS 7 10 YR 464287440 768 6,305 SH   DFND 1,2 0 0 6,305
ISHARES TR US HOME CONS ETF 464288752 690 15,627 SH   DFND 1,2 15,142 0 485
ISHARES TR S&P SML 600 GWT 464287887 655 3,857 SH   DFND 1,2 1,514 0 2,343
ISHARES TR SHRT NAT MUN ETF 464288158 604 5,603 SH   DFND 1,2 1,874 0 3,729
ISHARES TR EXPND TEC SC ETF 464287549 464 1,662 SH   DFND 1,2 0 0 1,662
ISHARES TR GLOB HLTHCRE ETF 464287325 443 6,447 SH   DFND 1,2 250 0 6,197
ISHARES TR U.S. BAS MTL ETF 464287838 380 4,260 SH   DFND 1,2 300 0 3,960
ISHARES TR MSCI AC ASIA ETF 464288182 354 5,120 SH   DFND 1,2 3,120 0 2,000
ISHARES TR U.S. REAL ES ETF 464287739 322 4,086 SH   DFND 1,2 800 0 3,286
ISHARES TR US HLTHCARE ETF 464287762 320 1,482 SH   DFND 1,2 1,182 0 300
ISHARES TR INTRM TR CRP ETF 464288638 228 3,775 SH   DFND 1,2 3,775 0 0
ISHARES TR GNMA BOND ETF 46429B333 212 4,123 SH   DFND 1,2 3,598 0 525
ISHARES TR INTRM GOV CR ETF 464288612 205 1,744 SH   DFND 1,2 0 0 1,744
ISHARES TR MSCI INDONIA ETF 46429B309 185 10,275 SH   DFND 1,2 0 0 10,275
JACOBS ENGR GROUP INC COM 469814107 1,969 23,220 SH   DFND 1,2 1,850 0 21,370
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 454 4,114 SH   DFND 1,2 3,508 0 606
JD.COM INC SPON ADR CL A 47215P106 1,513 25,140 SH   DFND 1,2 0 0 25,140
JEFFERIES FINL GROUP INC COM 47233W109 251 16,128 SH   DFND 1,2 0 0 16,128
JETBLUE AWYS CORP COM 477143101 136 12,438 SH   DFND 1,2 830 0 11,608
JOHNSON & JOHNSON COM 478160104 37,809 268,855 SH   DFND 1,2 194,857 0 73,998
JPMORGAN CHASE & CO COM 46625H100 41,960 446,096 SH   DFND 1,2 340,855 0 105,241
KELLOGG CO COM 487836108 382 5,790 SH   DFND 1,2 3,061 0 2,729
KEMPER CORP DEL COM 488401100 520 7,171 SH   DFND 1,2 6,597 0 574
KEYCORP COM 493267108 3,013 247,395 SH   DFND 1,2 202,579 0 44,816
KEYSIGHT TECHNOLOGIES INC COM 49338L103 583 5,788 SH   DFND 1,2 614 0 5,174
KIMBERLY CLARK CORP COM 494368103 6,914 48,912 SH   DFND 1,2 38,887 0 10,025
KIMCO RLTY CORP COM 49446R109 154 12,016 SH   DFND 1,2 12,016 0 0
KINDER MORGAN INC DEL COM 49456B101 542 35,758 SH   DFND 1,2 35,466 0 292
KINSALE CAP GROUP INC COM 49714P108 325 2,097 SH   DFND 1,2 2,066 0 31
KLA CORP COM NEW 482480100 328 1,687 SH   DFND 1,2 1,332 0 355
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,013 21,628 SH   DFND 1,2 21,509 0 119
KONTOOR BRANDS INC COM 50050N103 672 37,759 SH   DFND 1,2 37,160 0 599
KRAFT HEINZ CO COM 500754106 382 11,963 SH   DFND 1,2 6,143 0 5,820
KRATON CORPORATION COM 50077C106 312 18,030 SH   DFND 1,2 0 0 18,030
KROGER CO COM 501044101 661 19,531 SH   DFND 1,2 640 0 18,891
L3HARRIS TECHNOLOGIES INC COM 502431109 1,189 7,007 SH   DFND 1,2 3,331 0 3,676
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,812 16,928 SH   DFND 1,2 16,641 0 287
LAM RESEARCH CORP COM 512807108 2,551 7,887 SH   DFND 1,2 2,862 0 5,025
LAMAR ADVERTISING CO NEW CL A 512816109 7,293 109,239 SH   DFND 1,2 105,925 0 3,314
LAMB WESTON HLDGS INC COM 513272104 6,291 98,401 SH   DFND 1,2 93,100 0 5,300
LANCASTER COLONY CORP COM 513847103 483 3,118 SH   DFND 1,2 3,067 0 51
LAUDER ESTEE COS INC CL A 518439104 533 2,825 SH   DFND 1,2 302 0 2,523
LEAR CORP COM NEW 521865204 1,452 13,315 SH   DFND 1,2 12,156 0 1,159
LEGG MASON INC COM 524901105 671 13,492 SH   DFND 1,2 0 0 13,492
LENNAR CORP CL A 526057104 459 7,452 SH   DFND 1,2 702 0 6,750
LENNAR CORP CL B 526057302 204 4,425 SH   DFND 1,2 6 0 4,419
LENNOX INTL INC COM 526107107 205 881 SH   DFND 1,2 619 0 262
LIBERTY BROADBAND CORP COM SER C 530307305 243 1,960 SH   DFND 1,2 0 0 1,960
LILLY ELI & CO COM 532457108 10,297 62,719 SH   DFND 1,2 37,996 0 24,723
LINDE PLC SHS G5494J103 1,341 6,321 SH   DFND 1,2 1,770 0 4,551
LITHIA MTRS INC CL A 536797103 815 5,386 SH   DFND 1,2 5,347 0 39
LIVENT CORP COM 53814L108 142 23,046 SH   DFND 1,2 84 0 22,962
LOCKHEED MARTIN CORP COM 539830109 12,545 34,377 SH   DFND 1,2 29,215 0 5,162
LOWES COS INC COM 548661107 4,973 36,806 SH   DFND 1,2 20,639 0 16,167
LULULEMON ATHLETICA INC COM 550021109 920 2,950 SH   DFND 1,2 0 0 2,950
M D C HLDGS INC COM 552676108 228 6,383 SH   DFND 1,2 0 0 6,383
MACYS INC COM 55616P104 210 30,491 SH   DFND 1,2 0 0 30,491
MANHATTAN ASSOCS INC COM 562750109 275 2,920 SH   DFND 1,2 0 0 2,920
MARATHON OIL CORP COM 565849106 84 13,647 SH   DFND 1,2 2,000 0 11,647
MARATHON PETE CORP COM 56585A102 619 16,561 SH   DFND 1,2 4,327 0 12,234
MARKETAXESS HLDGS INC COM 57060D108 3,774 7,534 SH   DFND 1,2 7,380 0 154
MARRIOTT INTL INC NEW CL A 571903202 640 7,460 SH   DFND 1,2 2,679 0 4,781
MARSH & MCLENNAN COS INC COM 571748102 5,946 55,376 SH   DFND 1,2 53,961 0 1,415
MASTERCARD INCORPORATED CL A 57636Q104 4,797 16,224 SH   DFND 1,2 5,644 0 10,580
MCCORMICK & CO INC COM NON VTG 579780206 520 2,900 SH   DFND 1,2 2,419 0 481
MCDONALDS CORP COM 580135101 57,458 311,474 SH   DFND 1,2 287,425 0 24,049
MEDTRONIC PLC SHS G5960L103 10,144 110,622 SH   DFND 1,2 96,089 0 14,533
MERCK & CO. INC COM 58933Y105 11,243 145,385 SH   DFND 1,2 82,173 0 63,212
METLIFE INC COM 59156R108 4,882 133,693 SH   DFND 1,2 77,824 0 55,869
METTLER TOLEDO INTERNATIONAL COM 592688105 484 601 SH   DFND 1,2 136 0 465
MFA FINL INC COM 55272X102 418 168,029 SH   DFND 1,2 0 0 168,029
MGIC INVT CORP WIS COM 552848103 167 20,343 SH   DFND 1,2 0 0 20,343
MICROCHIP TECHNOLOGY INC. COM 595017104 473 4,494 SH   DFND 1,2 3,242 0 1,252
MICRON TECHNOLOGY INC COM 595112103 1,102 21,389 SH   DFND 1,2 0 0 21,389
MICROSOFT CORP COM 594918104 115,463 567,360 SH   DFND 1,2 440,976 0 126,384
MID-AMER APT CMNTYS INC COM 59522J103 220 1,917 SH   DFND 1,2 1,776 0 141
MOLINA HEALTHCARE INC COM 60855R100 1,980 11,126 SH   DFND 1,2 3,769 0 7,357
MOLSON COORS BEVERAGE CO CL B 60871R209 834 24,259 SH   DFND 1,2 23,853 0 406
MONDELEZ INTL INC CL A 609207105 13,844 270,767 SH   DFND 1,2 244,120 0 26,647
MOODYS CORP COM 615369105 736 2,678 SH   DFND 1,2 105 0 2,573
MORGAN STANLEY COM NEW 617446448 5,747 118,995 SH   DFND 1,2 64,396 0 54,599
MOTOROLA SOLUTIONS INC COM NEW 620076307 443 3,162 SH   DFND 1,2 2,729 0 433
MSC INDL DIRECT INC CL A 553530106 736 10,104 SH   DFND 1,2 0 0 10,104
MSCI INC COM 55354G100 10,812 32,389 SH   DFND 1,2 30,541 0 1,848
MYLAN NV SHS EURO N59465109 367 22,806 SH   DFND 1,2 0 0 22,806
NASDAQ INC COM 631103108 6,719 56,241 SH   DFND 1,2 53,123 0 3,117
NAVIENT CORPORATION COM 63938C108 307 43,676 SH   DFND 1,2 0 0 43,676
NEOGEN CORP COM 640491106 947 12,201 SH   DFND 1,2 12,201 0 0
NETAPP INC COM 64110D104 1,097 24,732 SH   DFND 1,2 24,047 0 685
NETFLIX INC COM 64110L106 2,313 5,083 SH   DFND 1,2 2,155 0 2,928
NEUROCRINE BIOSCIENCES INC COM 64125C109 950 7,787 SH   DFND 1,2 7,628 0 159
NEWMONT CORP COM 651639106 653 10,576 SH   DFND 1,2 0 0 10,576
NEXTERA ENERGY INC COM 65339F101 23,867 99,376 SH   DFND 1,2 87,998 0 11,378
NIKE INC CL B 654106103 17,478 178,251 SH   DFND 1,2 140,531 0 37,720
NORDSON CORP COM 655663102 1,834 9,666 SH   DFND 1,2 6,453 0 3,213
NORFOLK SOUTHERN CORP COM 655844108 764 4,352 SH   DFND 1,2 1,064 0 3,288
NORTHERN TR CORP COM 665859104 582 7,334 SH   DFND 1,2 4,103 0 3,231
NORTHROP GRUMMAN CORP COM 666807102 990 3,221 SH   DFND 1,2 131 0 3,090
NORTONLIFELOCK INC COM 668771108 1,033 52,092 SH   DFND 1,2 5,706 0 46,386
NOVARTIS AG SPONSORED ADR 66987V109 4,426 50,674 SH   DFND 1,2 49,792 0 882
NOVO-NORDISK A S ADR 670100205 3,442 52,564 SH   DFND 1,2 51,167 0 1,397
NRG ENERGY INC COM NEW 629377508 4,225 129,757 SH   DFND 1,2 125,461 0 4,296
NUANCE COMMUNICATIONS INC COM 67020Y100 439 17,354 SH   DFND 1,2 0 0 17,354
NUCOR CORP COM 670346105 219 5,292 SH   DFND 1,2 3,700 0 1,592
NUTRIEN LTD COM 67077M108 1,637 51,000 SH   DFND 1,2 49,737 0 1,263
NVIDIA CORPORATION COM 67066G104 2,917 7,679 SH   DFND 1,2 1,792 0 5,887
OGE ENERGY CORP COM 670837103 560 18,430 SH   DFND 1,2 17,618 0 812
OKTA INC CL A 679295105 423 2,111 SH   DFND 1,2 50 0 2,061
OLD DOMINION FREIGHT LINE IN COM 679580100 449 2,648 SH   DFND 1,2 0 0 2,648
OMNICOM GROUP INC COM 681919106 417 7,638 SH   DFND 1,2 6,977 0 661
ONEMAIN HLDGS INC COM 68268W103 259 10,535 SH   DFND 1,2 0 0 10,535
ONEOK INC NEW COM 682680103 6,073 182,815 SH   DFND 1,2 174,487 0 8,328
ORACLE CORP COM 68389X105 8,972 162,338 SH   DFND 1,2 112,645 0 49,693
OREILLY AUTOMOTIVE INC COM 67103H107 230 545 SH   DFND 1,2 67 0 478
OSHKOSH CORP COM 688239201 466 6,511 SH   DFND 1,2 0 0 6,511
OTIS WORLDWIDE CORP COM 68902V107 1,615 28,408 SH   DFND 1,2 20,996 0 7,412
PALO ALTO NETWORKS INC COM 697435105 340 1,481 SH   DFND 1,2 612 0 869
PARKER HANNIFIN CORP COM 701094104 1,052 5,737 SH   DFND 1,2 4,359 0 1,378
PARSLEY ENERGY INC CL A 701877102 437 40,919 SH   DFND 1,2 35,230 0 5,689
PAYCHEX INC COM 704326107 3,240 42,771 SH   DFND 1,2 40,360 0 2,411
PAYPAL HLDGS INC COM 70450Y103 15,621 89,658 SH   DFND 1,2 72,491 0 17,167
PEPSICO INC COM 713448108 27,485 207,812 SH   DFND 1,2 161,091 0 46,721
PFIZER INC COM 717081103 9,857 301,440 SH   DFND 1,2 191,006 0 110,434
PHILIP MORRIS INTL INC COM 718172109 2,509 35,809 SH   DFND 1,2 27,014 0 8,795
PHILLIPS 66 COM 718546104 5,274 73,354 SH   DFND 1,2 50,806 0 22,548
PHYSICIANS RLTY TR COM 71943U104 571 32,566 SH   DFND 1,2 32,323 0 243
PINNACLE FINL PARTNERS INC COM 72346Q104 521 12,397 SH   DFND 1,2 11,384 0 1,013
PNC FINL SVCS GROUP INC COM 693475105 4,014 38,150 SH   DFND 1,2 33,711 0 4,439
POLARIS INC COM 731068102 644 6,955 SH   DFND 1,2 6,766 0 189
POOL CORPORATION COM 73278L105 816 3,002 SH   DFND 1,2 2,699 0 303
POPULAR INC COM NEW 733174700 1,150 30,940 SH   DFND 1,2 0 0 30,940
PORTLAND GEN ELEC CO COM NEW 736508847 697 16,660 SH   DFND 1,2 13,951 0 2,709
POWER INTEGRATIONS INC COM 739276103 821 6,947 SH   DFND 1,2 6,915 0 32
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 479 68,556 SH   DFND 1,2 0 0 68,556
PPG INDS INC COM 693506107 965 9,094 SH   DFND 1,2 7,201 0 1,893
PRICE T ROWE GROUP INC COM 74144T108 284 2,298 SH   DFND 1,2 1,496 0 802
PROCTER AND GAMBLE CO COM 742718109 20,487 171,335 SH   DFND 1,2 120,623 0 50,712
PROGRESSIVE CORP OHIO COM 743315103 7,156 89,331 SH   DFND 1,2 86,104 0 3,227
PROSPERITY BANCSHARES INC COM 743606105 1,168 19,672 SH   DFND 1,2 19,295 0 377
PRUDENTIAL FINL INC COM 744320102 1,504 24,702 SH   DFND 1,2 3,442 0 21,260
PUBLIC STORAGE COM 74460D109 1,660 8,649 SH   DFND 1,2 8,280 0 369
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 351 7,146 SH   DFND 1,2 4,164 0 2,982
PULTE GROUP INC COM 745867101 260 7,628 SH   DFND 1,2 0 0 7,628
QORVO INC COM 74736K101 1,065 9,639 SH   DFND 1,2 15 0 9,624
QUAKER CHEM CORP COM 747316107 1,080 5,819 SH   DFND 1,2 5,772 0 47
QUALCOMM INC COM 747525103 1,172 12,848 SH   DFND 1,2 3,139 0 9,709
QUANTA SVCS INC COM 74762E102 209 5,333 SH   DFND 1,2 918 0 4,415
RADIAN GROUP INC COM 750236101 795 51,277 SH   DFND 1,2 51,133 0 144
RAPID7 INC COM 753422104 611 11,969 SH   DFND 1,2 11,850 0 119
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,233 84,921 SH   DFND 1,2 65,872 0 19,049
RBC BEARINGS INC COM 75524B104 1,149 8,573 SH   DFND 1,2 8,422 0 151
REGENERON PHARMACEUTICALS COM 75886F107 600 962 SH   DFND 1,2 15 0 947
REGIONS FINANCIAL CORP NEW COM 7591EP100 140 12,589 SH   DFND 1,2 0 0 12,589
REINSURANCE GRP OF AMERICA I COM NEW 759351604 200 2,552 SH   DFND 1,2 261 0 2,291
RELIANCE STEEL & ALUMINUM CO COM 759509102 516 5,434 SH   DFND 1,2 0 0 5,434
REPUBLIC SVCS INC COM 760759100 428 5,214 SH   DFND 1,2 1,348 0 3,866
RESIDEO TECHNOLOGIES INC COM 76118Y104 129 10,970 SH   DFND 1,2 0 0 10,970
RESMED INC COM 761152107 383 1,996 SH   DFND 1,2 311 0 1,685
RINGCENTRAL INC CL A 76680R206 514 1,804 SH   DFND 1,2 85 0 1,719
RITCHIE BROS AUCTIONEERS COM 767744105 906 22,171 SH   DFND 1,2 22,020 0 151
ROPER TECHNOLOGIES INC COM 776696106 386 995 SH   DFND 1,2 304 0 691
ROSS STORES INC COM 778296103 287 3,372 SH   DFND 1,2 0 0 3,372
ROYAL BK CDA COM 780087102 273 4,033 SH   DFND 1,2 4,000 0 33
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 275 5,472 SH   DFND 1,2 4,747 0 725
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 654 21,464 SH   DFND 1,2 18,977 0 2,487
ROYCE VALUE TR INC COM 780910105 158 12,622 SH   DFND 1,2 5,029 0 7,593
RPM INTL INC COM 749685103 1,824 24,303 SH   DFND 1,2 23,653 0 650
RYDER SYS INC COM 783549108 222 5,908 SH   DFND 1,2 0 0 5,908
S&P GLOBAL INC COM 78409V104 531 1,612 SH   DFND 1,2 261 0 1,351
SALESFORCE COM INC COM 79466L302 1,351 7,212 SH   DFND 1,2 2,475 0 4,737
SANOFI SPONSORED ADR 80105N105 922 18,063 SH   DFND 1,2 17,873 0 190
SAP SE SPON ADR 803054204 1,347 9,619 SH   DFND 1,2 9,578 0 41
SCHNEIDER NATIONAL INC CL B 80689H102 587 23,804 SH   DFND 1,2 20,299 0 3,505
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,038 14,008 SH   DFND 1,2 277 0 13,731
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 824 27,705 SH   DFND 1,2 0 0 27,705
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 347 3,413 SH   DFND 1,2 0 0 3,413
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 299 12,260 SH   DFND 1,2 0 0 12,260
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,799 26,784 SH   DFND 1,2 10,910 0 15,874
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,794 77,517 SH   DFND 1,2 12,223 0 65,294
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 852 6,672 SH   DFND 1,2 1,650 0 5,022
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 687 11,711 SH   DFND 1,2 6,041 0 5,670
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 555 5,546 SH   DFND 1,2 4,277 0 1,269
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 397 7,036 SH   DFND 1,2 5,636 0 1,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 344 5,008 SH   DFND 1,2 1,585 0 3,423
SERVICENOW INC COM 81762P102 409 1,009 SH   DFND 1,2 176 0 833
SHERWIN WILLIAMS CO COM 824348106 416 720 SH   DFND 1,2 252 0 468
SHOPIFY INC CL A 82509L107 268 282 SH   DFND 1,2 282 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 835 7,812 SH   DFND 1,2 7,465 0 347
SILICON LABORATORIES INC COM 826919102 510 5,090 SH   DFND 1,2 4,890 0 200
SIRIUS XM HOLDINGS INC COM 82968B103 291 49,538 SH   DFND 1,2 0 0 49,538
SKYWORKS SOLUTIONS INC COM 83088M102 250 1,958 SH   DFND 1,2 403 0 1,555
SLM CORP COM 78442P106 113 16,038 SH   DFND 1,2 0 0 16,038
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 768 20,136 SH   DFND 1,2 19,136 0 1,000
SMUCKER J M CO COM NEW 832696405 832 7,866 SH   DFND 1,2 6,865 0 1,001
SONOCO PRODS CO COM 835495102 290 5,544 SH   DFND 1,2 0 0 5,544
SOUTHERN CO COM 842587107 1,055 20,347 SH   DFND 1,2 12,468 0 7,879
SOUTHWEST AIRLS CO COM 844741108 256 7,479 SH   DFND 1,2 1,465 0 6,014
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,649 6,393 SH   DFND 1,2 1,018 0 5,375
SPDR GOLD TR GOLD SHS 78463V107 12,419 74,201 SH   DFND 1,2 3,543 0 70,658
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 33,691 863,204 SH   DFND 1,2 0 0 863,204
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,560 346,123 SH   DFND 1,2 0 0 346,123
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,878 86,018 SH   DFND 1,2 0 0 86,018
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,801 102,420 SH   DFND 1,2 0 0 102,420
SPDR S&P 500 ETF TR TR UNIT 78462F103 124,036 402,243 SH   DFND 1,2 127,526 0 274,717
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,161 37,478 SH   DFND 1,2 35,861 0 1,617
SPDR SER TR BLOMBERG INTL TR 78464A516 40,040 1,384,991 SH   DFND 1,2 0 0 1,384,991
SPDR SER TR PRTFLO S&P500 GW 78464A409 39,636 882,359 SH   DFND 1,2 167,804 0 714,555
SPDR SER TR PORTFOLIO INTRMD 78464A375 32,841 899,021 SH   DFND 1,2 663,789 0 235,232
SPDR SER TR PRTFLO S&P500 VL 78464A508 26,802 924,858 SH   DFND 1,2 157,126 0 767,732
SPDR SER TR NUVEEN BLMBRG SR 78468R739 19,503 391,077 SH   DFND 1,2 0 0 391,077
SPDR SER TR BLOMBERG BRC INT 78464A334 17,448 571,887 SH   DFND 1,2 4,488 0 567,399
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,634 135,059 SH   DFND 1,2 0 0 135,059
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,882 93,820 SH   DFND 1,2 0 0 93,820
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,195 21,702 SH   DFND 1,2 21,014 0 688
SPDR SER TR PORTFOLI S&P1500 78464A805 2,065 54,654 SH   DFND 1,2 0 0 54,654
SPDR SER TR S&P DIVID ETF 78464A763 741 8,124 SH   DFND 1,2 530 0 7,594
SPDR SER TR PORTFOLIO SHORT 78464A474 622 19,860 SH   DFND 1,2 5,760 0 14,100
SPLUNK INC COM 848637104 226 1,136 SH   DFND 1,2 910 0 226
SPROUTS FMRS MKT INC COM 85208M102 263 10,286 SH   DFND 1,2 0 0 10,286
SPX CORP COM 784635104 220 5,339 SH   DFND 1,2 2,250 0 3,089
SQUARE INC CL A 852234103 894 8,521 SH   DFND 1,2 2,897 0 5,624
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 699 12,377 SH   DFND 1,2 11,734 0 643
STANLEY BLACK & DECKER INC COM 854502101 1,525 10,940 SH   DFND 1,2 7,100 0 3,840
STARBUCKS CORP COM 855244109 2,380 32,347 SH   DFND 1,2 4,481 0 27,866
STATE STR CORP COM 857477103 783 12,315 SH   DFND 1,2 9,797 0 2,518
STERIS PLC SHS USD G8473T100 1,586 10,335 SH   DFND 1,2 9,660 0 675
STRYKER CORPORATION COM 863667101 1,220 6,768 SH   DFND 1,2 3,673 0 3,095
SUMMIT HOTEL PPTYS INC COM 866082100 303 51,074 SH   DFND 1,2 50,734 0 340
SUN CMNTYS INC COM 866674104 1,195 8,808 SH   DFND 1,2 8,709 0 99
SVB FINANCIAL GROUP COM 78486Q101 2,438 11,312 SH   DFND 1,2 1,294 0 10,018
SWITCH INC CL A 87105L104 246 13,790 SH   DFND 1,2 0 0 13,790
SYNOPSYS INC COM 871607107 519 2,659 SH   DFND 1,2 0 0 2,659
SYSCO CORP COM 871829107 2,169 39,673 SH   DFND 1,2 10,998 0 28,675
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,867 32,887 SH   DFND 1,2 31,526 0 1,361
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 185 10,323 SH   DFND 1,2 1,490 0 8,833
TARGET CORP COM 87612E106 8,543 71,231 SH   DFND 1,2 45,028 0 26,203
TCF FINANCIAL CORPORATION NE COM 872307103 445 15,127 SH   DFND 1,2 12,833 0 2,294
TE CONNECTIVITY LTD REG SHS H84989104 1,111 13,623 SH   DFND 1,2 12,572 0 1,051
TEGNA INC COM 87901J105 113 10,159 SH   DFND 1,2 9,000 0 1,159
TELEPHONE & DATA SYS INC COM NEW 879433829 272 13,696 SH   DFND 1,2 0 0 13,696
TERADYNE INC COM 880770102 1,699 20,099 SH   DFND 1,2 17,204 0 2,895
TESLA INC COM 88160R101 1,850 1,713 SH   DFND 1,2 147 0 1,566
TEXAS INSTRS INC COM 882508104 18,393 144,861 SH   DFND 1,2 120,999 0 23,862
TEXAS ROADHOUSE INC COM 882681109 555 10,559 SH   DFND 1,2 10,326 0 233
THERMO FISHER SCIENTIFIC INC COM 883556102 35,054 96,744 SH   DFND 1,2 86,744 0 9,999
TJX COS INC NEW COM 872540109 16,162 319,655 SH   DFND 1,2 289,826 0 29,829
T-MOBILE US INC COM 872590104 973 9,339 SH   DFND 1,2 3,847 0 5,492
TOPBUILD CORP COM 89055F103 255 2,239 SH   DFND 1,2 0 0 2,239
TORO CO COM 891092108 1,373 20,698 SH   DFND 1,2 18,888 0 1,810
TORONTO DOMINION BK ONT COM NEW 891160509 241 5,405 SH   DFND 1,2 2,494 0 2,911
TRANE TECHNOLOGIES PLC SHS G8994E103 5,827 65,482 SH   DFND 1,2 61,296 0 4,186
TRANSDIGM GROUP INC COM 893641100 203 460 SH   DFND 1,2 65 0 395
TRAVELERS COMPANIES INC COM 89417E109 4,043 35,454 SH   DFND 1,2 29,489 0 5,965
TRUIST FINL CORP COM 89832Q109 2,446 65,143 SH   DFND 1,2 53,646 0 11,497
TWILIO INC CL A 90138F102 597 2,721 SH   DFND 1,2 50 0 2,671
TWITTER INC COM 90184L102 250 8,378 SH   DFND 1,2 2,730 0 5,648
TWO HBRS INVT CORP COM NEW 90187B408 66 13,159 SH   DFND 1,2 0 0 13,159
TYLER TECHNOLOGIES INC COM 902252105 1,806 5,207 SH   DFND 1,2 5,169 0 38
TYSON FOODS INC CL A 902494103 340 5,691 SH   DFND 1,2 0 0 5,691
UBIQUITI INC COM 90353W103 307 1,758 SH   DFND 1,2 0 0 1,758
ULTA BEAUTY INC COM 90384S303 430 2,116 SH   DFND 1,2 308 0 1,808
UNION PAC CORP COM 907818108 16,811 99,431 SH   DFND 1,2 85,496 0 13,936
UNITED PARCEL SERVICE INC CL B 911312106 1,619 14,563 SH   DFND 1,2 5,620 0 8,943
UNITEDHEALTH GROUP INC COM 91324P102 26,464 89,722 SH   DFND 1,2 74,119 0 15,603
UNIVERSAL DISPLAY CORP COM 91347P105 449 3,000 SH   DFND 1,2 0 0 3,000
UNUM GROUP COM 91529Y106 206 12,413 SH   DFND 1,2 800 0 11,613
US BANCORP DEL COM NEW 902973304 5,287 143,581 SH   DFND 1,2 134,548 0 9,033
V F CORP COM 918204108 276 4,524 SH   DFND 1,2 2,681 0 1,843
VAIL RESORTS INC COM 91879Q109 384 2,110 SH   DFND 1,2 2,079 0 31
VALERO ENERGY CORP COM 91913Y100 1,584 26,924 SH   DFND 1,2 20,541 0 6,383
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,601 440,606 SH   DFND 1,2 434,146 0 6,460
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,914 186,252 SH   DFND 1,2 3,083 0 183,169
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,193 56,221 SH   DFND 1,2 9,300 0 46,921
VANGUARD INDEX FDS MID CAP ETF 922908629 3,679 22,444 SH   DFND 1,2 20,117 0 2,327
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,826 11,665 SH   DFND 1,2 2,948 0 8,717
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,370 6,864 SH   DFND 1,2 6,028 0 836
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 895 3,159 SH   DFND 1,2 1,989 0 1,170
VANGUARD INDEX FDS GROWTH ETF 922908736 620 3,069 SH   DFND 1,2 2,249 0 820
VANGUARD INDEX FDS VALUE ETF 922908744 573 5,751 SH   DFND 1,2 4,325 0 1,426
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,492 416,364 SH   DFND 1,2 366,891 0 49,473
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,016 84,352 SH   DFND 1,2 4,175 0 80,177
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,545 26,338 SH   DFND 1,2 24,213 0 2,125
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 329 4,400 SH   DFND 1,2 0 0 4,400
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35,201 498,807 SH   DFND 1,2 372,194 0 126,613
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,853 15,810 SH   DFND 1,2 3,250 0 12,560
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,661 42,832 SH   DFND 1,2 33,919 0 8,913
VANGUARD WORLD FD ESG INTL STK ETF 921910725 819 17,035 SH   DFND 1,2 0 0 17,035
VANGUARD WORLD FD MEGA GRWTH IND 921910816 369 2,258 SH   DFND 1,2 0 0 2,258
VANGUARD WORLD FD MEGA CAP INDEX 921910873 255 2,327 SH   DFND 1,2 0 0 2,327
VANGUARD WORLD FDS INF TECH ETF 92204A702 329 1,182 SH   DFND 1,2 1,182 0 0
VARIAN MED SYS INC COM 92220P105 455 3,712 SH   DFND 1,2 3,170 0 542
VEREIT INC COM 92339V100 942 146,436 SH   DFND 1,2 145,982 0 454
VERISIGN INC COM 92343E102 770 3,721 SH   DFND 1,2 2,700 0 1,021
VERIZON COMMUNICATIONS INC COM 92343V104 18,938 343,506 SH   DFND 1,2 268,785 0 74,722
VERTEX PHARMACEUTICALS INC COM 92532F100 459 1,582 SH   DFND 1,2 0 0 1,582
VICI PPTYS INC COM 925652109 532 26,365 SH   DFND 1,2 25,719 0 646
VISA INC COM CL A 92826C839 34,625 179,245 SH   DFND 1,2 142,299 0 36,947
VMWARE INC CL A COM 928563402 271 1,751 SH   DFND 1,2 847 0 904
VOYA FINANCIAL INC COM 929089100 1,905 40,838 SH   DFND 1,2 11,081 0 29,757
WALGREENS BOOTS ALLIANCE INC COM 931427108 511 12,047 SH   DFND 1,2 5,821 0 6,226
WALMART INC COM 931142103 6,948 58,004 SH   DFND 1,2 23,537 0 34,467
WASTE MGMT INC DEL COM 94106L109 5,431 51,279 SH   DFND 1,2 43,446 0 7,833
WEBSTER FINL CORP CONN COM 947890109 813 28,407 SH   DFND 1,2 14,962 0 13,445
WEC ENERGY GROUP INC COM 92939U106 2,302 26,266 SH   DFND 1,2 24,233 0 2,033
WELLS FARGO CO NEW COM 949746101 799 31,223 SH   DFND 1,2 23,795 0 7,428
WESCO INTL INC COM 95082P105 340 9,671 SH   DFND 1,2 0 0 9,671
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,294 10,096 SH   DFND 1,2 9,816 0 280
WESTERN ALLIANCE BANCORP COM 957638109 1,085 28,655 SH   DFND 1,2 27,860 0 795
WESTROCK CO COM 96145D105 725 25,647 SH   DFND 1,2 17,351 0 8,296
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,363 60,701 SH   DFND 1,2 55,967 0 4,734
WILLIAMS COS INC COM 969457100 305 16,010 SH   DFND 1,2 6,466 0 9,544
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,829 63,071 SH   DFND 1,2 58,787 0 4,284
XCEL ENERGY INC COM 98389B100 211 3,377 SH   DFND 1,2 825 0 2,552
XPO LOGISTICS INC COM 983793100 278 3,597 SH   DFND 1,2 0 0 3,597
YUM BRANDS INC COM 988498101 1,260 14,493 SH   DFND 1,2 7,730 0 6,763
YUM CHINA HLDGS INC COM 98850P109 603 12,536 SH   DFND 1,2 8,414 0 4,122
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,437 9,520 SH   DFND 1,2 8,813 0 707
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,373 11,499 SH   DFND 1,2 8,120 0 3,379
ZIONS BANCORPORATION N A COM 989701107 615 18,081 SH   DFND 1,2 13,977 0 4,104
ZOETIS INC CL A 98978V103 18,754 136,851 SH   DFND 1,2 124,747 0 12,104
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 253 997 SH   DFND 1,2 547 0 450
ZYNGA INC CL A 98986T108 134 14,027 SH   DFND 1,2 0 0 14,027