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 5,176 32,314 SH   DFND 1,2 19,897 0 12,417
ABBOTT LABS COM 002824100 28,238 259,472 SH   DFND 1,2 205,049 0 54,422
ABBVIE INC COM 00287Y109 7,357 83,995 SH   DFND 1,2 33,012 0 50,983
ACADIA HEALTHCARE COMPANY IN COM 00404A109 666 22,575 SH   DFND 1,2 13,744 0 8,831
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,774 65,373 SH   DFND 1,2 54,668 0 10,706
ACTIVISION BLIZZARD INC COM 00507V109 437 5,395 SH   DFND 1,2 220 0 5,175
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,859 48,649 SH   DFND 1,2 39,353 0 9,296
ADT INC DEL COM 00090Q103 302 36,925 SH   DFND 1,2 0 0 36,925
ADVANCED MICRO DEVICES INC COM 007903107 1,120 13,655 SH   DFND 1,2 350 0 13,305
AECOM COM 00766T100 209 4,991 SH   DFND 1,2 0 0 4,991
AFLAC INC COM 001055102 377 10,366 SH   DFND 1,2 3,215 0 7,151
AGILENT TECHNOLOGIES INC COM 00846U101 515 5,098 SH   DFND 1,2 3,203 0 1,895
AIR LEASE CORP CL A 00912X302 307 10,424 SH   DFND 1,2 0 0 10,424
AIR PRODS & CHEMS INC COM 009158106 3,081 10,343 SH   DFND 1,2 6,240 0 4,103
AKAMAI TECHNOLOGIES INC COM 00971T101 444 4,021 SH   DFND 1,2 2,233 0 1,788
ALEXION PHARMACEUTICALS INC COM 015351109 238 2,081 SH   DFND 1,2 1,184 0 897
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,453 8,344 SH   DFND 1,2 8,243 0 101
ALIGN TECHNOLOGY INC COM 016255101 512 1,563 SH   DFND 1,2 1,384 0 179
ALLSTATE CORP COM 020002101 713 7,577 SH   DFND 1,2 0 0 7,577
ALLY FINL INC COM 02005N100 269 10,734 SH   DFND 1,2 0 0 10,734
ALPHABET INC CAP STK CL C 02079K107 29,579 20,127 SH   DFND 1,2 15,092 0 5,035
ALPHABET INC CAP STK CL A 02079K305 32,997 22,514 SH   DFND 1,2 16,902 0 5,612
ALTRIA GROUP INC COM 02209S103 2,399 62,093 SH   DFND 1,2 48,274 0 13,819
AMAZON COM INC COM 023135106 61,729 19,605 SH   DFND 1,2 12,714 0 6,891
AMEREN CORP COM 023608102 299 3,786 SH   DFND 1,2 1,200 0 2,586
AMERICAN CAMPUS CMNTYS INC COM 024835100 613 17,555 SH   DFND 1,2 17,424 0 131
AMERICAN ELEC PWR CO INC COM 025537101 1,468 17,965 SH   DFND 1,2 10,886 0 7,079
AMERICAN EXPRESS CO COM 025816109 2,037 20,321 SH   DFND 1,2 10,865 0 9,456
AMERICAN INTL GROUP INC COM NEW 026874784 1,601 58,159 SH   DFND 1,2 50,683 0 7,476
AMERICAN TOWER CORP NEW COM 03027X100 400 1,654 SH   DFND 1,2 687 0 967
AMERICAN WTR WKS CO INC NEW COM 030420103 5,090 35,130 SH   DFND 1,2 33,289 0 1,841
AMERIPRISE FINL INC COM 03076C106 1,816 11,784 SH   DFND 1,2 9,095 0 2,689
AMERISOURCEBERGEN CORP COM 03073E105 260 2,683 SH   DFND 1,2 200 0 2,483
AMGEN INC COM 031162100 11,520 45,327 SH   DFND 1,2 33,290 0 12,037
AMPHENOL CORP NEW CL A 032095101 281 2,597 SH   DFND 1,2 1,302 0 1,295
ANALOG DEVICES INC COM 032654105 450 3,853 SH   DFND 1,2 1,931 0 1,922
ANSYS INC COM 03662Q105 683 2,088 SH   DFND 1,2 1,963 0 125
ANTHEM INC COM 036752103 714 2,660 SH   DFND 1,2 400 0 2,260
AON PLC SHS CL A G0403H108 11,547 55,973 SH   DFND 1,2 52,205 0 3,768
APPLE INC COM 037833100 162,539 1,403,498 SH   DFND 1,2 912,599 0 490,899
APPLIED MATLS INC COM 038222105 2,798 47,072 SH   DFND 1,2 32,475 0 14,597
APTARGROUP INC COM 038336103 741 6,542 SH   DFND 1,2 6,406 0 136
ARCHER DANIELS MIDLAND CO COM 039483102 458 9,846 SH   DFND 1,2 4,150 0 5,696
ARCONIC CORPORATION COM 03966V107 359 18,820 SH   DFND 1,2 0 0 18,820
ARROW FINL CORP COM 042744102 520 20,735 SH   DFND 1,2 20,735 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 313 8,037 SH   DFND 1,2 7,955 0 82
ASHLAND GLOBAL HLDGS INC COM 044186104 303 4,272 SH   DFND 1,2 1,224 0 3,048
ASML HOLDING N V N Y REGISTRY SHS N07059210 794 2,151 SH   DFND 1,2 2,135 0 16
ASSURED GUARANTY LTD COM G0585R106 590 27,469 SH   DFND 1,2 0 0 27,469
ASTRAZENECA PLC SPONSORED ADR 046353108 1,030 18,799 SH   DFND 1,2 18,118 0 681
AT&T INC COM 00206R102 10,509 368,603 SH   DFND 1,2 222,538 0 146,065
ATHENE HOLDING LTD CL A G0684D107 470 13,784 SH   DFND 1,2 0 0 13,784
ATLANTIC UN BANKSHARES CORP COM 04911A107 259 12,122 SH   DFND 1,2 11,990 0 132
ATLAS CORP SHS Y0436Q109 958 107,158 SH   DFND 1,2 107,158 0 0
AUTODESK INC COM 052769106 275 1,192 SH   DFND 1,2 83 0 1,109
AUTOMATIC DATA PROCESSING IN COM 053015103 5,801 41,589 SH   DFND 1,2 28,701 0 12,888
AUTONATION INC COM 05329W102 751 14,189 SH   DFND 1,2 0 0 14,189
AUTOZONE INC COM 053332102 329 279 SH   DFND 1,2 9 0 270
AVANGRID INC COM 05351W103 2,227 44,144 SH   DFND 1,2 2,315 0 41,829
AVERY DENNISON CORP COM 053611109 13,017 101,819 SH   DFND 1,2 96,663 0 5,156
BANK NEW YORK MELLON CORP COM 064058100 1,139 33,156 SH   DFND 1,2 18,460 0 14,696
BAR HBR BANKSHARES COM 066849100 1,475 71,791 SH   DFND 1,2 71,196 0 595
BAXTER INTL INC COM 071813109 1,223 15,209 SH   DFND 1,2 5,600 0 9,609
BECTON DICKINSON & CO COM 075887109 1,502 6,457 SH   DFND 1,2 1,665 0 4,792
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   DFND 1,2 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,728 92,648 SH   DFND 1,2 64,571 0 28,077
BEST BUY INC COM 086516101 14,354 128,977 SH   DFND 1,2 120,547 0 8,430
BGC PARTNERS INC CL A 05541T101 27 11,070 SH   DFND 1,2 0 0 11,070
BIO RAD LABS INC CL A 090572207 2,864 5,556 SH   DFND 1,2 2,177 0 3,379
BIOGEN INC COM 09062X103 3,084 10,873 SH   DFND 1,2 70 0 10,803
BJS WHSL CLUB HLDGS INC COM 05550J101 973 23,409 SH   DFND 1,2 23,118 0 291
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,823 1,225 SH   DFND 1,2 1,225 0 0
BK OF AMERICA CORP COM 060505104 18,623 773,054 SH   DFND 1,2 647,228 0 125,826
BLACKROCK INC COM 09247X101 5,621 9,973 SH   DFND 1,2 4,758 0 5,215
BLACKROCK INCOME TR INC COM 09247F100 107 17,500 SH   DFND 1,2 0 0 17,500
BLACKSTONE GROUP INC COM CL A 09260D107 211 4,043 SH   DFND 1,2 1,060 0 2,983
BOEING CO COM 097023105 2,935 17,757 SH   DFND 1,2 10,076 0 7,681
BOOKING HOLDINGS INC COM 09857L108 924 540 SH   DFND 1,2 333 0 207
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,510 18,202 SH   DFND 1,2 15,994 0 2,208
BOSTON BEER INC CL A 100557107 1,081 1,224 SH   DFND 1,2 0 0 1,224
BRIGHT HORIZONS FAM SOL IN D COM 109194100 470 3,093 SH   DFND 1,2 3,055 0 38
BRIGHTHOUSE FINL INC COM 10922N103 306 11,361 SH   DFND 1,2 9 0 11,352
BRISTOL-MYERS SQUIBB CO COM 110122108 4,948 82,063 SH   DFND 1,2 58,814 0 23,249
BROADCOM INC COM 11135F101 808 2,217 SH   DFND 1,2 150 0 2,067
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 460 3,482 SH   DFND 1,2 108 0 3,374
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 271 8,207 SH   DFND 1,2 3,880 0 4,327
BROOKFIELD PPTY REIT INC CL A 11282X103 308 25,190 SH   DFND 1,2 516 0 24,674
BURLINGTON STORES INC COM 122017106 1,184 5,746 SH   DFND 1,2 5,067 0 679
CABLE ONE INC COM 12685J105 360 191 SH   DFND 1,2 21 0 170
CACI INTL INC CL A 127190304 1,526 7,158 SH   DFND 1,2 0 0 7,158
CADENCE DESIGN SYSTEM INC COM 127387108 2,374 22,262 SH   DFND 1,2 375 0 21,887
CAMPBELL SOUP CO COM 134429109 203 4,200 SH   DFND 1,2 0 0 4,200
CAPITAL ONE FINL CORP COM 14040H105 1,507 20,974 SH   DFND 1,2 4,942 0 16,032
CARDINAL HEALTH INC COM 14149Y108 556 11,843 SH   DFND 1,2 10,934 0 909
CARRIER GLOBAL CORPORATION COM 14448C104 1,437 47,055 SH   DFND 1,2 28,821 0 18,234
CARTERS INC COM 146229109 495 5,722 SH   DFND 1,2 5,404 0 318
CATALENT INC COM 148806102 1,494 17,443 SH   DFND 1,2 17,337 0 106
CATERPILLAR INC DEL COM 149123101 3,755 25,174 SH   DFND 1,2 19,567 0 5,607
CAVCO INDS INC DEL COM 149568107 739 4,101 SH   DFND 1,2 4,062 0 39
CELANESE CORP DEL COM 150870103 2,645 24,612 SH   DFND 1,2 22,064 0 2,548
CENTENE CORP DEL COM 15135B101 272 4,671 SH   DFND 1,2 0 0 4,671
CERENCE INC COM 156727109 1,137 23,266 SH   DFND 1,2 6,013 0 17,253
CERNER CORP COM 156782104 474 6,563 SH   DFND 1,2 875 0 5,688
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,139 1,825 SH   DFND 1,2 87 0 1,738
CHEMED CORP NEW COM 16359R103 624 1,298 SH   DFND 1,2 1,175 0 123
CHEVRON CORP NEW COM 166764100 16,862 234,189 SH   DFND 1,2 207,750 0 26,438
CHIPOTLE MEXICAN GRILL INC COM 169656105 663 533 SH   DFND 1,2 53 0 480
CHUBB LIMITED COM H1467J104 2,038 17,548 SH   DFND 1,2 14,419 0 3,129
CHURCH & DWIGHT INC COM 171340102 9,876 105,389 SH   DFND 1,2 97,446 0 7,944
CIENA CORP COM NEW 171779309 741 18,679 SH   DFND 1,2 0 0 18,679
CIGNA CORP NEW COM 125523100 1,016 5,999 SH   DFND 1,2 2,390 0 3,609
CINCINNATI FINL CORP COM 172062101 217 2,780 SH   DFND 1,2 307 0 2,473
CINTAS CORP COM 172908105 307 922 SH   DFND 1,2 482 0 440
CISCO SYS INC COM 17275R102 16,453 417,693 SH   DFND 1,2 328,768 0 88,925
CITIGROUP INC COM NEW 172967424 5,809 134,739 SH   DFND 1,2 119,454 0 15,285
CITRIX SYS INC COM 177376100 376 2,729 SH   DFND 1,2 125 0 2,604
CLOROX CO DEL COM 189054109 3,884 18,480 SH   DFND 1,2 5,640 0 12,840
CMS ENERGY CORP COM 125896100 2,470 40,221 SH   DFND 1,2 37,926 0 2,295
COCA COLA CO COM 191216100 7,488 151,676 SH   DFND 1,2 118,990 0 32,686
COGNEX CORP COM 192422103 1,371 21,057 SH   DFND 1,2 20,826 0 231
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 227 3,266 SH   DFND 1,2 1,188 0 2,078
COLFAX CORP COM 194014106 592 18,892 SH   DFND 1,2 0 0 18,892
COLGATE PALMOLIVE CO COM 194162103 1,768 22,919 SH   DFND 1,2 5,699 0 17,220
COMCAST CORP NEW CL A 20030N101 9,515 205,689 SH   DFND 1,2 122,606 0 83,083
CONOCOPHILLIPS COM 20825C104 5,601 170,568 SH   DFND 1,2 161,825 0 8,743
CONSOLIDATED EDISON INC COM 209115104 1,693 21,762 SH   DFND 1,2 4,532 0 17,230
CONSTELLATION BRANDS INC CL A 21036P108 2,088 11,017 SH   DFND 1,2 9,983 0 1,034
CORESITE RLTY CORP COM 21870Q105 555 4,670 SH   DFND 1,2 4,602 0 68
CORNING INC COM 219350105 3,210 99,050 SH   DFND 1,2 74,920 0 24,130
CORTEVA INC COM 22052L104 2,056 71,363 SH   DFND 1,2 42,435 0 28,928
COSTAR GROUP INC COM 22160N109 786 926 SH   DFND 1,2 844 0 82
COSTCO WHSL CORP NEW COM 22160K105 29,341 82,651 SH   DFND 1,2 67,707 0 14,944
COVETRUS INC COM 22304C100 324 13,284 SH   DFND 1,2 0 0 13,284
CSX CORP COM 126408103 2,553 32,870 SH   DFND 1,2 11,767 0 21,103
CUMMINS INC COM 231021106 8,010 37,935 SH   DFND 1,2 35,899 0 2,036
CVS HEALTH CORP COM 126650100 6,305 107,957 SH   DFND 1,2 68,022 0 39,935
D R HORTON INC COM 23331A109 764 10,105 SH   DFND 1,2 401 0 9,704
DANAHER CORPORATION COM 235851102 31,464 146,119 SH   DFND 1,2 133,458 0 12,661
DATADOG INC CL A COM 23804L103 1,401 13,717 SH   DFND 1,2 0 0 13,717
DAVITA INC COM 23918K108 472 5,507 SH   DFND 1,2 0 0 5,507
DEERE & CO COM 244199105 1,824 8,231 SH   DFND 1,2 6,125 0 2,106
DELL TECHNOLOGIES INC CL C 24703L202 313 4,622 SH   DFND 1,2 858 0 3,764
DELTA AIR LINES INC DEL COM NEW 247361702 201 6,558 SH   DFND 1,2 3,650 0 2,908
DEXCOM INC COM 252131107 629 1,526 SH   DFND 1,2 0 0 1,526
DIAGEO PLC SPON ADR NEW 25243Q205 1,861 13,517 SH   DFND 1,2 12,920 0 597
DISCOVER FINL SVCS COM 254709108 218 3,780 SH   DFND 1,2 1,309 0 2,471
DISCOVERY INC COM SER A 25470F104 1,028 47,221 SH   DFND 1,2 0 0 47,221
DISNEY WALT CO COM DISNEY 254687106 19,980 161,024 SH   DFND 1,2 127,756 0 33,267
DOCUSIGN INC COM 256163106 2,127 9,884 SH   DFND 1,2 165 0 9,719
DOLLAR GEN CORP NEW COM 256677105 11,784 56,216 SH   DFND 1,2 52,609 0 3,606
DOMINION ENERGY INC COM 25746U109 2,247 28,468 SH   DFND 1,2 19,788 0 8,680
DOMINOS PIZZA INC COM 25754A201 333 784 SH   DFND 1,2 0 0 784
DORMAN PRODUCTS INC COM 258278100 1,065 11,783 SH   DFND 1,2 11,223 0 560
DOVER CORP COM 260003108 750 6,926 SH   DFND 1,2 4,967 0 1,959
DOW INC COM 260557103 560 11,898 SH   DFND 1,2 7,607 0 4,291
DRAFTKINGS INC COM CL A 26142R104 653 11,103 SH   DFND 1,2 2,103 0 9,000
DUKE ENERGY CORP NEW COM NEW 26441C204 705 7,964 SH   DFND 1,2 3,159 0 4,805
DUPONT DE NEMOURS INC COM 26614N102 556 10,024 SH   DFND 1,2 6,227 0 3,797
DYNATRACE INC COM NEW 268150109 402 9,803 SH   DFND 1,2 0 0 9,803
EAGLE MATLS INC COM 26969P108 557 6,456 SH   DFND 1,2 6,364 0 92
EASTERLY GOVT PPTYS INC COM 27616P103 742 33,125 SH   DFND 1,2 32,813 0 312
EASTMAN CHEM CO COM 277432100 421 5,390 SH   DFND 1,2 270 0 5,120
EATON CORP PLC SHS G29183103 1,225 12,006 SH   DFND 1,2 6,785 0 5,221
EBAY INC. COM 278642103 533 10,223 SH   DFND 1,2 1,088 0 9,135
ECOLAB INC COM 278865100 17,307 86,607 SH   DFND 1,2 83,836 0 2,771
EDWARDS LIFESCIENCES CORP COM 28176E108 16,446 206,039 SH   DFND 1,2 166,563 0 39,476
ELECTRONIC ARTS INC COM 285512109 8,262 63,352 SH   DFND 1,2 45,176 0 18,176
ELEMENT SOLUTIONS INC COM 28618M106 281 26,747 SH   DFND 1,2 0 0 26,747
EMERSON ELEC CO COM 291011104 3,774 57,551 SH   DFND 1,2 48,003 0 9,548
ENTEGRIS INC COM 29362U104 858 11,546 SH   DFND 1,2 10,888 0 658
ENTERPRISE PRODS PARTNERS L COM 293792107 184 11,672 SH   DFND 1,2 6,700 0 4,972
ENVESTNET INC COM 29404K106 452 5,852 SH   DFND 1,2 5,790 0 62
EPAM SYS INC COM 29414B104 1,005 3,110 SH   DFND 1,2 2,588 0 522
EQT CORP COM 26884L109 269 20,825 SH   DFND 1,2 0 0 20,825
EQUIFAX INC COM 294429105 505 3,220 SH   DFND 1,2 3,100 0 120
EQUINIX INC COM 29444U700 276 363 SH   DFND 1,2 270 0 93
EQUINOR ASA SPONSORED ADR 29446M102 1,139 81,044 SH   DFND 1,2 81,044 0 0
EVEREST RE GROUP LTD COM G3223R108 284 1,436 SH   DFND 1,2 0 0 1,436
EVERGY INC COM 30034W106 386 7,599 SH   DFND 1,2 0 0 7,599
EVERSOURCE ENERGY COM 30040W108 430 5,144 SH   DFND 1,2 2,635 0 2,509
EXELON CORP COM 30161N101 217 6,061 SH   DFND 1,2 1,841 0 4,220
EXPONENT INC COM 30214U102 1,684 23,377 SH   DFND 1,2 23,251 0 126
EXXON MOBIL CORP COM 30231G102 6,681 194,598 SH   DFND 1,2 109,995 0 84,603
FACEBOOK INC CL A 30303M102 27,279 104,159 SH   DFND 1,2 68,515 0 35,644
FAIR ISAAC CORP COM 303250104 331 777 SH   DFND 1,2 0 0 777
FASTENAL CO COM 311900104 8,913 197,677 SH   DFND 1,2 187,943 0 9,734
FASTLY INC CL A 31188V100 228 2,436 SH   DFND 1,2 2,000 0 436
FEDERAL SIGNAL CORP COM 313855108 444 15,193 SH   DFND 1,2 15,032 0 161
FEDEX CORP COM 31428X106 1,832 7,285 SH   DFND 1,2 650 0 6,635
FIDELITY NATL INFORMATION SV COM 31620M106 1,180 8,016 SH   DFND 1,2 5,341 0 2,675
FIRST AMERN FINL CORP COM 31847R102 475 9,336 SH   DFND 1,2 9,268 0 68
FIRST REP BK SAN FRANCISCO C COM 33616C100 289 2,652 SH   DFND 1,2 2,098 0 554
FISERV INC COM 337738108 14,253 138,312 SH   DFND 1,2 129,865 0 8,447
FIVE BELOW INC COM 33829M101 1,077 8,481 SH   DFND 1,2 8,409 0 72
FORD MTR CO DEL COM 345370860 127 19,114 SH   DFND 1,2 9,600 0 9,514
FORTIVE CORP COM 34959J108 1,281 16,807 SH   DFND 1,2 14,549 0 2,258
FORTUNE BRANDS HOME & SEC IN COM 34964C106 417 4,821 SH   DFND 1,2 138 0 4,683
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 214 6,831 SH   DFND 1,2 0 0 6,831
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 224 9,675 SH   DFND 1,2 0 0 9,675
FREEPORT-MCMORAN INC CL B 35671D857 217 13,880 SH   DFND 1,2 0 0 13,880
GALLAGHER ARTHUR J & CO COM 363576109 3,650 34,570 SH   DFND 1,2 33,854 0 716
GAP INC COM 364760108 209 12,247 SH   DFND 1,2 0 0 12,247
GARTNER INC COM 366651107 1,150 9,205 SH   DFND 1,2 9,086 0 119
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 128 11,540 SH   DFND 1,2 0 0 11,540
GENERAL DYNAMICS CORP COM 369550108 655 4,728 SH   DFND 1,2 2,138 0 2,590
GENERAL ELECTRIC CO COM 369604103 1,321 212,106 SH   DFND 1,2 122,130 0 89,976
GENERAL MLS INC COM 370334104 1,349 21,874 SH   DFND 1,2 16,925 0 4,949
GENERAL MTRS CO COM 37045V100 856 28,943 SH   DFND 1,2 300 0 28,643
GENUINE PARTS CO COM 372460105 2,567 26,969 SH   DFND 1,2 23,601 0 3,368
GIBRALTAR INDS INC COM 374689107 863 13,241 SH   DFND 1,2 13,083 0 158
GILEAD SCIENCES INC COM 375558103 2,680 42,413 SH   DFND 1,2 34,787 0 7,626
GLACIER BANCORP INC NEW COM 37637Q105 491 15,316 SH   DFND 1,2 15,213 0 103
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 328 8,724 SH   DFND 1,2 4,304 0 4,420
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 520 25,000 SH   DFND 1,2 0 0 25,000
GLOBAL PMTS INC COM 37940X102 514 2,896 SH   DFND 1,2 0 0 2,896
GLOBUS MED INC CL A 379577208 478 9,647 SH   DFND 1,2 9,433 0 214
GOLD TRUST ISHARES 464285105 48,372 2,688,814 SH   DFND 1,2 31,614 0 2,657,200
GOLDMAN SACHS GROUP INC COM 38141G104 1,678 8,352 SH   DFND 1,2 1,223 0 7,129
GOLUB CAP BDC INC COM 38173M102 612 46,255 SH   DFND 1,2 0 0 46,255
GRACO INC COM 384109104 1,054 17,183 SH   DFND 1,2 11,210 0 5,973
GRAINGER W W INC COM 384802104 346 969 SH   DFND 1,2 588 0 381
GRAND CANYON ED INC COM 38526M106 337 4,218 SH   DFND 1,2 4,025 0 193
HAIN CELESTIAL GROUP INC COM 405217100 455 13,278 SH   DFND 1,2 310 0 12,968
HENRY SCHEIN INC COM 806407102 236 4,016 SH   DFND 1,2 48 0 3,968
HERSHEY CO COM 427866108 1,176 8,206 SH   DFND 1,2 5,217 0 2,989
HEXCEL CORP NEW COM 428291108 352 10,503 SH   DFND 1,2 10,220 0 283
HOME DEPOT INC COM 437076102 60,735 218,699 SH   DFND 1,2 174,304 0 44,395
HONEYWELL INTL INC COM 438516106 29,495 179,181 SH   DFND 1,2 155,948 0 23,232
HORIZON THERAPEUTICS PUB L SHS G46188101 535 6,882 SH   DFND 1,2 0 0 6,882
HP INC COM 40434L105 279 14,705 SH   DFND 1,2 1,740 0 12,965
HUBBELL INC COM 443510607 487 3,557 SH   DFND 1,2 0 0 3,557
HUBSPOT INC COM 443573100 1,122 3,840 SH   DFND 1,2 3,656 0 184
HUDSON PAC PPTYS INC COM 444097109 307 14,000 SH   DFND 1,2 13,867 0 133
HUMANA INC COM 444859102 1,893 4,575 SH   DFND 1,2 0 0 4,575
ICU MED INC COM 44930G107 224 1,227 SH   DFND 1,2 1,227 0 0
IDACORP INC COM 451107106 381 4,773 SH   DFND 1,2 4,706 0 67
IDEXX LABS INC COM 45168D104 2,367 6,020 SH   DFND 1,2 1,325 0 4,695
IHS MARKIT LTD SHS G47567105 316 4,027 SH   DFND 1,2 3,354 0 673
ILLINOIS TOOL WKS INC COM 452308109 18,030 93,316 SH   DFND 1,2 87,866 0 5,450
ILLUMINA INC COM 452327109 212 686 SH   DFND 1,2 333 0 353
INGERSOLL RAND INC COM 45687V106 1,124 31,576 SH   DFND 1,2 29,575 0 2,001
INGREDION INC COM 457187102 591 7,807 SH   DFND 1,2 6,854 0 953
INSULET CORP COM 45784P101 725 3,064 SH   DFND 1,2 2,818 0 246
INTEGER HLDGS CORP COM 45826H109 263 4,456 SH   DFND 1,2 4,393 0 63
INTEL CORP COM 458140100 35,621 687,921 SH   DFND 1,2 519,346 0 168,575
INTERCONTINENTAL EXCHANGE IN COM 45866F104 392 3,917 SH   DFND 1,2 0 0 3,917
INTERNATIONAL BUSINESS MACHS COM 459200101 2,635 21,653 SH   DFND 1,2 14,975 0 6,678
INTERNATIONAL PAPER CO COM 460146103 1,637 40,377 SH   DFND 1,2 37,364 0 3,013
INTUIT COM 461202103 1,184 3,628 SH   DFND 1,2 498 0 3,130
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 12,050 881,523 SH   DFND 1,2 0 0 881,523
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 493 68,556 SH   DFND 1,2 0 0 68,556
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 226 10,321 SH   DFND 1,2 10,321 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 492 22,650 SH   DFND 1,2 21,467 0 1,183
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,485 46,331 SH   DFND 1,2 46,331 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 251 7,830 SH   DFND 1,2 0 0 7,830
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 385 2,716 SH   DFND 1,2 437 0 2,279
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,199 21,180 SH   DFND 1,2 21,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,624 42,772 SH   DFND 1,2 650 0 42,122
INVESCO QQQ TR UNIT SER 1 46090E103 5,563 20,022 SH   DFND 1,2 1,645 0 18,377
INVITAE CORP COM 46185L103 386 8,905 SH   DFND 1,2 8,905 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,155 60,516 SH   DFND 1,2 4,204 0 56,312
ISHARES INC CORE MSCI EMKT 46434G103 38,242 724,278 SH   DFND 1,2 4,776 0 719,502
ISHARES TR MSCI INDONIA ETF 46429B309 177 10,275 SH   DFND 1,2 0 0 10,275
ISHARES TR INTRM GOV CR ETF 464288612 204 1,733 SH   DFND 1,2 0 0 1,733
ISHARES TR ISHS 5-10YR INVT 464288638 272 4,471 SH   DFND 1,2 4,471 0 0
ISHARES TR U.S. REAL ES ETF 464287739 320 4,011 SH   DFND 1,2 800 0 3,211
ISHARES TR GNMA BOND ETF 46429B333 324 6,338 SH   DFND 1,2 5,813 0 525
ISHARES TR US HLTHCARE ETF 464287762 337 1,482 SH   DFND 1,2 1,182 0 300
ISHARES TR GLOB HLTHCRE ETF 464287325 367 5,109 SH   DFND 1,2 250 0 4,859
ISHARES TR MSCI AC ASIA ETF 464288182 395 5,115 SH   DFND 1,2 3,115 0 2,000
ISHARES TR EXPND TEC SC ETF 464287549 514 1,662 SH   DFND 1,2 0 0 1,662
ISHARES TR SHRT NAT MUN ETF 464288158 566 5,232 SH   DFND 1,2 1,874 0 3,358
ISHARES TR ULTR SH TRM BD 46434V878 568 11,233 SH   DFND 1,2 0 0 11,233
ISHARES TR S&P SML 600 GWT 464287887 716 4,057 SH   DFND 1,2 1,514 0 2,543
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 836 14,755 SH   DFND 1,2 14,270 0 485
ISHARES TR ESG AWR MSCI USA 46435G425 947 12,426 SH   DFND 1,2 0 0 12,426
ISHARES TR RUS MD CP GR ETF 464287481 957 5,538 SH   DFND 1,2 2,946 0 2,592
ISHARES TR MSCI USA ESG SLC 464288802 996 6,774 SH   DFND 1,2 0 0 6,774
ISHARES TR PFD AND INCM SEC 464288687 1,411 38,703 SH   DFND 1,2 36,203 0 2,500
ISHARES TR CORE MSCI EAFE 46432F842 1,670 27,712 SH   DFND 1,2 5,849 0 21,863
ISHARES TR SELECT DIVID ETF 464287168 1,727 21,179 SH   DFND 1,2 12,576 0 8,603
ISHARES TR RUS MDCP VAL ETF 464287473 1,736 21,475 SH   DFND 1,2 12,108 0 9,367
ISHARES TR 3 7 YR TREAS BD 464288661 1,803 13,496 SH   DFND 1,2 12,834 0 662
ISHARES TR ISHS 1-5YR INVS 464288646 1,913 34,847 SH   DFND 1,2 14,302 0 20,545
ISHARES TR CORE S&P SCP ETF 464287804 2,171 30,918 SH   DFND 1,2 27,730 0 3,188
ISHARES TR RUSSELL 3000 ETF 464287689 2,376 12,141 SH   DFND 1,2 12,141 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,475 18,349 SH   DFND 1,2 16,480 0 1,869
ISHARES TR RUS 2000 VAL ETF 464287630 3,076 30,966 SH   DFND 1,2 29,165 0 1,801
ISHARES TR S&P MC 400GR ETF 464287606 3,734 15,613 SH   DFND 1,2 14,311 0 1,302
ISHARES TR NATIONAL MUN ETF 464288414 4,594 39,627 SH   DFND 1,2 18,265 0 21,362
ISHARES TR TIPS BD ETF 464287176 5,131 40,560 SH   DFND 1,2 17,697 0 22,863
ISHARES TR FLTG RATE NT ETF 46429B655 5,431 107,080 SH   DFND 1,2 105,140 0 1,940
ISHARES TR RUS 1000 ETF 464287622 6,601 35,271 SH   DFND 1,2 9,836 0 25,435
ISHARES TR RUS 2000 GRW ETF 464287648 7,120 32,143 SH   DFND 1,2 32,083 0 60
ISHARES TR IBOXX HI YD ETF 464288513 12,157 144,896 SH   DFND 1,2 120,935 0 23,961
ISHARES TR RUS MID CAP ETF 464287499 12,579 219,215 SH   DFND 1,2 58,099 0 161,116
ISHARES TR S&P 500 VAL ETF 464287408 12,829 114,082 SH   DFND 1,2 79,235 0 34,847
ISHARES TR RUS 1000 VAL ETF 464287598 12,946 109,594 SH   DFND 1,2 12,072 0 97,522
ISHARES TR NASDAQ BIOTECH 464287556 13,318 98,352 SH   DFND 1,2 85,240 0 13,112
ISHARES TR CORE S&P US VLU 464287663 16,667 306,997 SH   DFND 1,2 0 0 306,997
ISHARES TR SP SMCP600VL ETF 464287879 16,814 137,346 SH   DFND 1,2 0 0 137,346
ISHARES TR EAFE VALUE ETF 464288877 20,924 518,575 SH   DFND 1,2 0 0 518,575
ISHARES TR RUS 1000 GRW ETF 464287614 21,449 98,894 SH   DFND 1,2 17,793 0 81,101
ISHARES TR EAFE SML CP ETF 464288273 22,211 376,522 SH   DFND 1,2 166 0 376,356
ISHARES TR CORE US AGGBD ET 464287226 24,401 206,683 SH   DFND 1,2 168,675 0 38,008
ISHARES TR GLOBAL REIT ETF 46434V647 24,545 1,167,153 SH   DFND 1,2 63,372 0 1,103,781
ISHARES TR CORE S&P MCP ETF 464287507 26,457 142,770 SH   DFND 1,2 127,793 0 14,976
ISHARES TR CORE S&P US GWT 464287671 33,319 416,594 SH   DFND 1,2 0 0 416,594
ISHARES TR IBOXX INV CP ETF 464287242 38,187 283,474 SH   DFND 1,2 271,454 0 12,020
ISHARES TR CORE S&P500 ETF 464287200 39,140 116,467 SH   DFND 1,2 64,045 0 52,422
ISHARES TR MBS ETF 464288588 39,507 357,850 SH   DFND 1,2 282,694 0 75,157
ISHARES TR MSCI EMG MKT ETF 464287234 49,189 1,115,650 SH   DFND 1,2 142,979 0 972,671
ISHARES TR 1 3 YR TREAS BD 464287457 55,140 637,380 SH   DFND 1,2 12,921 0 624,459
ISHARES TR MSCI EAFE ETF 464287465 58,208 914,506 SH   DFND 1,2 425,058 0 489,448
ISHARES TR RUSSELL 2000 ETF 464287655 77,437 516,972 SH   DFND 1,2 494,346 0 22,626
ISHARES TR EAFE GRWTH ETF 464288885 79,568 885,264 SH   DFND 1,2 166,420 0 718,843
ISHARES TR S&P 500 GRWT ETF 464287309 85,331 369,271 SH   DFND 1,2 350,209 0 19,062
JACOBS ENGR GROUP INC COM 469814107 835 8,998 SH   DFND 1,2 1,315 0 7,683
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 609 4,273 SH   DFND 1,2 3,733 0 540
JD.COM INC SPON ADR CL A 47215P106 1,951 25,140 SH   DFND 1,2 0 0 25,140
JEFFERIES FINL GROUP INC COM 47233W109 1,853 102,970 SH   DFND 1,2 0 0 102,970
JETBLUE AWYS CORP COM 477143101 119 10,513 SH   DFND 1,2 380 0 10,133
JOHNSON & JOHNSON COM 478160104 41,894 281,396 SH   DFND 1,2 191,912 0 89,484
JOHNSON CTLS INTL PLC SHS G51502105 224 5,486 SH   DFND 1,2 4,212 0 1,274
JPMORGAN CHASE & CO COM 46625H100 41,675 432,898 SH   DFND 1,2 336,073 0 96,825
KELLOGG CO COM 487836108 257 3,978 SH   DFND 1,2 1,249 0 2,729
KEMPER CORP COM 488401100 515 7,710 SH   DFND 1,2 7,136 0 574
KEYCORP COM 493267108 2,574 215,724 SH   DFND 1,2 178,282 0 37,442
KEYSIGHT TECHNOLOGIES INC COM 49338L103 640 6,478 SH   DFND 1,2 807 0 5,671
KIMBERLY CLARK CORP COM 494368103 7,283 49,325 SH   DFND 1,2 40,164 0 9,161
KIMCO RLTY CORP COM 49446R109 135 12,016 SH   DFND 1,2 12,016 0 0
KINDER MORGAN INC DEL COM 49456B101 712 57,784 SH   DFND 1,2 35,380 0 22,404
KINSALE CAP GROUP INC COM 49714P108 453 2,381 SH   DFND 1,2 2,350 0 31
KLA CORP COM NEW 482480100 315 1,628 SH   DFND 1,2 1,273 0 355
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 939 19,919 SH   DFND 1,2 19,919 0 0
KONTOOR BRANDS INC COM 50050N103 894 36,962 SH   DFND 1,2 36,773 0 189
KRAFT HEINZ CO COM 500754106 311 10,377 SH   DFND 1,2 6,091 0 4,286
KRATON CORPORATION COM 50077C106 321 18,030 SH   DFND 1,2 0 0 18,030
KROGER CO COM 501044101 736 21,692 SH   DFND 1,2 550 0 21,142
L3HARRIS TECHNOLOGIES INC COM 502431109 1,034 6,086 SH   DFND 1,2 2,861 0 3,225
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,071 16,312 SH   DFND 1,2 16,051 0 261
LAM RESEARCH CORP COM 512807108 1,336 4,029 SH   DFND 1,2 2,658 0 1,371
LAMAR ADVERTISING CO NEW CL A 512816109 8,010 121,046 SH   DFND 1,2 117,710 0 3,336
LAMB WESTON HLDGS INC COM 513272104 6,298 95,033 SH   DFND 1,2 92,499 0 2,534
LANCASTER COLONY CORP COM 513847103 612 3,421 SH   DFND 1,2 3,355 0 66
LAUDER ESTEE COS INC CL A 518439104 627 2,872 SH   DFND 1,2 302 0 2,570
LEAR CORP COM NEW 521865204 1,163 10,663 SH   DFND 1,2 9,480 0 1,183
LEGGETT & PLATT INC COM 524660107 222 5,381 SH   DFND 1,2 0 0 5,381
LENNAR CORP CL B 526057302 285 4,337 SH   DFND 1,2 6 0 4,331
LENNAR CORP CL A 526057104 556 6,805 SH   DFND 1,2 566 0 6,239
LENNOX INTL INC COM 526107107 239 876 SH   DFND 1,2 619 0 257
LIBERTY BROADBAND CORP COM SER C 530307305 280 1,960 SH   DFND 1,2 0 0 1,960
LILLY ELI & CO COM 532457108 8,289 56,002 SH   DFND 1,2 36,965 0 19,037
LINDE PLC SHS G5494J103 7,467 31,358 SH   DFND 1,2 22,093 0 9,265
LITHIA MTRS INC CL A 536797103 1,197 5,253 SH   DFND 1,2 5,199 0 54
LIVENT CORP COM 53814L108 207 23,026 SH   DFND 1,2 0 0 23,026
LOCKHEED MARTIN CORP COM 539830109 13,759 35,899 SH   DFND 1,2 30,748 0 5,151
LOWES COS INC COM 548661107 6,338 38,211 SH   DFND 1,2 20,669 0 17,542
LULULEMON ATHLETICA INC COM 550021109 1,727 5,242 SH   DFND 1,2 0 0 5,242
M D C HLDGS INC COM 552676108 301 6,383 SH   DFND 1,2 0 0 6,383
MACYS INC COM 55616P104 75 13,140 SH   DFND 1,2 0 0 13,140
MANHATTAN ASSOCS INC COM 562750109 276 2,890 SH   DFND 1,2 0 0 2,890
MARATHON PETE CORP COM 56585A102 308 10,481 SH   DFND 1,2 3,793 0 6,688
MARKETAXESS HLDGS INC COM 57060D108 3,218 6,682 SH   DFND 1,2 6,641 0 41
MARRIOTT INTL INC NEW CL A 571903202 590 6,371 SH   DFND 1,2 2,679 0 3,692
MARSH & MCLENNAN COS INC COM 571748102 6,746 58,818 SH   DFND 1,2 57,414 0 1,404
MASTERCARD INCORPORATED CL A 57636Q104 5,288 15,637 SH   DFND 1,2 5,377 0 10,260
MATCH GROUP INC NEW COM 57667L107 228 2,061 SH   DFND 1,2 206 0 1,855
MCCORMICK & CO INC COM NON VTG 579780206 505 2,601 SH   DFND 1,2 2,120 0 481
MCDONALDS CORP COM 580135101 65,671 299,198 SH   DFND 1,2 277,979 0 21,219
MEDTRONIC PLC SHS G5960L103 8,045 77,419 SH   DFND 1,2 67,160 0 10,259
MERCK & CO. INC COM 58933Y105 11,198 134,997 SH   DFND 1,2 84,867 0 50,130
METLIFE INC COM 59156R108 3,469 93,320 SH   DFND 1,2 64,973 0 28,347
METTLER TOLEDO INTERNATIONAL COM 592688105 471 488 SH   DFND 1,2 126 0 362
MFA FINL INC COM 55272X102 414 154,534 SH   DFND 1,2 0 0 154,534
MGIC INVT CORP WIS COM 552848103 159 17,938 SH   DFND 1,2 0 0 17,938
MICROCHIP TECHNOLOGY INC. COM 595017104 450 4,377 SH   DFND 1,2 3,122 0 1,255
MICRON TECHNOLOGY INC COM 595112103 924 19,682 SH   DFND 1,2 0 0 19,682
MICROSOFT CORP COM 594918104 118,616 563,951 SH   DFND 1,2 418,339 0 145,611
MOLINA HEALTHCARE INC COM 60855R100 1,021 5,579 SH   DFND 1,2 4,067 0 1,512
MOLSON COORS BEVERAGE CO CL B 60871R209 816 24,309 SH   DFND 1,2 23,571 0 738
MONDELEZ INTL INC CL A 609207105 15,230 265,092 SH   DFND 1,2 240,689 0 24,404
MOODYS CORP COM 615369105 344 1,188 SH   DFND 1,2 105 0 1,083
MORGAN STANLEY COM NEW 617446448 4,645 96,072 SH   DFND 1,2 70,357 0 25,715
MOTOROLA SOLUTIONS INC COM NEW 620076307 469 2,992 SH   DFND 1,2 2,632 0 360
MSC INDL DIRECT INC CL A 553530106 778 12,291 SH   DFND 1,2 0 0 12,291
MSCI INC COM 55354G100 11,387 31,916 SH   DFND 1,2 30,091 0 1,825
NASDAQ INC COM 631103108 7,453 60,739 SH   DFND 1,2 57,853 0 2,886
NAVIENT CORPORATION COM 63938C108 369 43,700 SH   DFND 1,2 0 0 43,700
NEOGEN CORP COM 640491106 955 12,201 SH   DFND 1,2 12,201 0 0
NETAPP INC COM 64110D104 1,146 26,144 SH   DFND 1,2 25,533 0 611
NETFLIX INC COM 64110L106 2,151 4,301 SH   DFND 1,2 1,615 0 2,686
NEUROCRINE BIOSCIENCES INC COM 64125C109 748 7,776 SH   DFND 1,2 7,626 0 150
NEWMONT CORP COM 651639106 641 10,107 SH   DFND 1,2 0 0 10,107
NEXTERA ENERGY INC COM 65339F101 26,976 97,188 SH   DFND 1,2 86,632 0 10,556
NIKE INC CL B 654106103 22,340 177,950 SH   DFND 1,2 140,113 0 37,838
NORDSON CORP COM 655663102 1,808 9,427 SH   DFND 1,2 6,197 0 3,230
NORFOLK SOUTHN CORP COM 655844108 993 4,640 SH   DFND 1,2 1,361 0 3,279
NORTHERN TR CORP COM 665859104 712 9,133 SH   DFND 1,2 5,940 0 3,193
NORTHROP GRUMMAN CORP COM 666807102 2,203 6,983 SH   DFND 1,2 97 0 6,886
NORTONLIFELOCK INC COM 668771108 1,080 51,801 SH   DFND 1,2 5,706 0 46,095
NOVARTIS AG SPONSORED ADR 66987V109 4,292 49,352 SH   DFND 1,2 48,270 0 1,082
NOVO-NORDISK A S ADR 670100205 3,648 52,538 SH   DFND 1,2 51,167 0 1,371
NRG ENERGY INC COM NEW 629377508 3,953 128,595 SH   DFND 1,2 124,846 0 3,749
NUANCE COMMUNICATIONS INC COM 67020Y100 574 17,281 SH   DFND 1,2 0 0 17,281
NUCOR CORP COM 670346105 236 5,262 SH   DFND 1,2 3,700 0 1,562
NUTRIEN LTD COM 67077M108 1,931 49,222 SH   DFND 1,2 48,060 0 1,162
NVIDIA CORPORATION COM 67066G104 4,102 7,580 SH   DFND 1,2 1,709 0 5,871
OGE ENERGY CORP COM 670837103 620 20,674 SH   DFND 1,2 19,416 0 1,258
OKTA INC CL A 679295105 412 1,928 SH   DFND 1,2 50 0 1,878
OLD DOMINION FREIGHT LINE IN COM 679580100 1,398 7,727 SH   DFND 1,2 0 0 7,727
OMNICOM GROUP INC COM 681919106 265 5,357 SH   DFND 1,2 5,250 0 107
ONEMAIN HLDGS INC COM 68268W103 261 8,343 SH   DFND 1,2 0 0 8,343
ONEOK INC NEW COM 682680103 4,800 184,773 SH   DFND 1,2 178,585 0 6,188
ORACLE CORP COM 68389X105 8,823 147,787 SH   DFND 1,2 103,692 0 44,095
OREILLY AUTOMOTIVE INC COM 67103H107 251 545 SH   DFND 1,2 67 0 478
OSHKOSH CORP COM 688239201 568 7,727 SH   DFND 1,2 0 0 7,727
OTIS WORLDWIDE CORP COM 68902V107 1,611 25,806 SH   DFND 1,2 16,570 0 9,236
PARKER-HANNIFIN CORP COM 701094104 1,345 6,648 SH   DFND 1,2 5,335 0 1,313
PARSLEY ENERGY INC CL A 701877102 377 40,302 SH   DFND 1,2 35,682 0 4,620
PAYCHEX INC COM 704326107 1,399 17,535 SH   DFND 1,2 15,442 0 2,093
PAYPAL HLDGS INC COM 70450Y103 20,442 103,750 SH   DFND 1,2 71,435 0 32,315
PELOTON INTERACTIVE INC CL A COM 70614W100 333 3,360 SH   DFND 1,2 3,360 0 0
PEPSICO INC COM 713448108 28,255 203,857 SH   DFND 1,2 159,759 0 44,098
PERFORMANCE FOOD GROUP CO COM 71377A103 217 6,279 SH   DFND 1,2 6,187 0 92
PFIZER INC COM 717081103 11,095 302,303 SH   DFND 1,2 191,006 0 111,297
PHILIP MORRIS INTL INC COM 718172109 2,556 34,084 SH   DFND 1,2 26,838 0 7,246
PHILLIPS 66 COM 718546104 3,144 60,653 SH   DFND 1,2 43,739 0 16,914
PHYSICIANS RLTY TR COM 71943U104 558 31,130 SH   DFND 1,2 30,887 0 243
PILGRIMS PRIDE CORP COM 72147K108 922 61,598 SH   DFND 1,2 0 0 61,598
PINNACLE FINL PARTNERS INC COM 72346Q104 422 11,846 SH   DFND 1,2 11,086 0 760
PNC FINL SVCS GROUP INC COM 693475105 4,314 39,248 SH   DFND 1,2 34,993 0 4,255
POLARIS INC COM 731068102 640 6,783 SH   DFND 1,2 6,604 0 179
POOL CORP COM 73278L105 931 2,784 SH   DFND 1,2 2,491 0 293
POPULAR INC COM NEW 733174700 1,110 30,617 SH   DFND 1,2 0 0 30,617
PORTLAND GEN ELEC CO COM NEW 736508847 518 14,585 SH   DFND 1,2 13,504 0 1,081
POWER INTEGRATIONS INC COM 739276103 646 11,655 SH   DFND 1,2 11,591 0 64
PPG INDS INC COM 693506107 977 8,006 SH   DFND 1,2 6,127 0 1,879
PRICE T ROWE GROUP INC COM 74144T108 286 2,228 SH   DFND 1,2 1,496 0 732
PROCTER AND GAMBLE CO COM 742718109 22,729 163,530 SH   DFND 1,2 112,933 0 50,597
PROGRESSIVE CORP COM 743315103 8,477 89,541 SH   DFND 1,2 86,182 0 3,359
PROSPERITY BANCSHARES INC COM 743606105 1,001 19,316 SH   DFND 1,2 19,036 0 280
PRUDENTIAL FINL INC COM 744320102 1,504 23,673 SH   DFND 1,2 2,348 0 21,325
PUBLIC STORAGE COM 74460D109 1,888 8,476 SH   DFND 1,2 8,070 0 406
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 378 6,886 SH   DFND 1,2 3,904 0 2,982
PULTE GROUP INC COM 745867101 348 7,525 SH   DFND 1,2 0 0 7,525
QORVO INC COM 74736K101 8,566 66,401 SH   DFND 1,2 54,615 0 11,786
QUAKER CHEM CORP COM 747316107 1,008 5,611 SH   DFND 1,2 5,568 0 43
QUALCOMM INC COM 747525103 1,480 12,578 SH   DFND 1,2 3,068 0 9,510
QUANTA SVCS INC COM 74762E102 300 5,668 SH   DFND 1,2 894 0 4,774
QUIDEL CORP COM 74838J101 413 1,881 SH   DFND 1,2 1,489 0 392
RADIAN GROUP INC COM 750236101 744 50,928 SH   DFND 1,2 50,928 0 0
RAPID7 INC COM 753422104 728 11,890 SH   DFND 1,2 11,771 0 119
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,114 88,871 SH   DFND 1,2 66,475 0 22,396
RBC BEARINGS INC COM 75524B104 987 8,147 SH   DFND 1,2 7,996 0 151
REGENERON PHARMACEUTICALS COM 75886F107 510 911 SH   DFND 1,2 8 0 903
REGIONS FINANCIAL CORP NEW COM 7591EP100 137 11,868 SH   DFND 1,2 0 0 11,868
RELIANCE STEEL & ALUMINUM CO COM 759509102 638 6,255 SH   DFND 1,2 0 0 6,255
REPUBLIC SVCS INC COM 760759100 483 5,174 SH   DFND 1,2 1,348 0 3,826
RESIDEO TECHNOLOGIES INC COM 76118Y104 116 10,571 SH   DFND 1,2 0 0 10,571
RESMED INC COM 761152107 321 1,873 SH   DFND 1,2 299 0 1,574
RINGCENTRAL INC CL A 76680R206 461 1,677 SH   DFND 1,2 85 0 1,592
RIO TINTO PLC SPONSORED ADR 767204100 661 10,942 SH   DFND 1,2 10,942 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,239 20,905 SH   DFND 1,2 20,754 0 151
ROPER TECHNOLOGIES INC COM 776696106 1,412 3,572 SH   DFND 1,2 264 0 3,308
ROSS STORES INC COM 778296103 302 3,234 SH   DFND 1,2 0 0 3,234
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 266 10,967 SH   DFND 1,2 8,714 0 2,253
ROYCE VALUE TR INC COM 780910105 160 12,657 SH   DFND 1,2 5,029 0 7,628
RPM INTL INC COM 749685103 1,897 22,896 SH   DFND 1,2 22,215 0 681
RYDER SYS INC COM 783549108 240 5,685 SH   DFND 1,2 0 0 5,685
S&P GLOBAL INC COM 78409V104 570 1,581 SH   DFND 1,2 236 0 1,345
SALESFORCE COM INC COM 79466L302 1,651 6,569 SH   DFND 1,2 2,221 0 4,348
SANOFI SPONSORED ADR 80105N105 886 17,658 SH   DFND 1,2 17,468 0 190
SAP SE SPON ADR 803054204 1,438 9,230 SH   DFND 1,2 9,189 0 41
SCHNEIDER NATIONAL INC CL B 80689H102 572 23,147 SH   DFND 1,2 19,558 0 3,589
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 262 9,802 SH   DFND 1,2 0 0 9,802
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 297 2,578 SH   DFND 1,2 0 0 2,578
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 738 23,496 SH   DFND 1,2 0 0 23,496
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,182 14,665 SH   DFND 1,2 260 0 14,405
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 347 5,836 SH   DFND 1,2 4,436 0 1,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 376 4,883 SH   DFND 1,2 1,460 0 3,423
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 509 7,946 SH   DFND 1,2 4,722 0 3,224
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 586 5,560 SH   DFND 1,2 4,377 0 1,183
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 973 6,622 SH   DFND 1,2 1,600 0 5,022
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,636 67,952 SH   DFND 1,2 11,373 0 56,579
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,953 25,300 SH   DFND 1,2 10,475 0 14,825
SERVICENOW INC COM 81762P102 501 1,033 SH   DFND 1,2 176 0 857
SHERWIN WILLIAMS CO COM 824348106 489 702 SH   DFND 1,2 252 0 450
SHOPIFY INC CL A 82509L107 242 237 SH   DFND 1,2 237 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 617 7,434 SH   DFND 1,2 7,087 0 347
SILGAN HOLDINGS INC COM 827048109 206 5,599 SH   DFND 1,2 3,508 0 2,091
SILICON LABORATORIES INC COM 826919102 504 5,151 SH   DFND 1,2 4,951 0 200
SIRIUS XM HOLDINGS INC COM 82968B103 266 49,538 SH   DFND 1,2 0 0 49,538
SKYWORKS SOLUTIONS INC COM 83088M102 274 1,882 SH   DFND 1,2 330 0 1,552
SLM CORP COM 78442P106 101 12,447 SH   DFND 1,2 0 0 12,447
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 747 19,103 SH   DFND 1,2 18,103 0 1,000
SMUCKER J M CO COM NEW 832696405 900 7,788 SH   DFND 1,2 6,865 0 923
SONOCO PRODS CO COM 835495102 285 5,574 SH   DFND 1,2 0 0 5,574
SOUTHERN CO COM 842587107 840 15,484 SH   DFND 1,2 10,892 0 4,592
SOUTHWEST AIRLS CO COM 844741108 281 7,503 SH   DFND 1,2 1,362 0 6,141
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,609 5,797 SH   DFND 1,2 1,022 0 4,775
SPDR GOLD TR GOLD SHS 78463V107 11,727 66,209 SH   DFND 1,2 3,468 0 62,741
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,956 97,363 SH   DFND 1,2 0 0 97,363
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,961 80,978 SH   DFND 1,2 0 0 80,978
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,533 332,475 SH   DFND 1,2 0 0 332,475
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 33,540 849,104 SH   DFND 1,2 0 0 849,104
SPDR S&P 500 ETF TR TR UNIT 78462F103 129,789 387,556 SH   DFND 1,2 115,609 0 271,947
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,032 38,463 SH   DFND 1,2 35,818 0 2,645
SPDR SER TR PORTFOLIO SHORT 78464A474 630 20,079 SH   DFND 1,2 5,760 0 14,319
SPDR SER TR S&P DIVID ETF 78464A763 714 7,730 SH   DFND 1,2 530 0 7,200
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,163 20,743 SH   DFND 1,2 20,073 0 670
SPDR SER TR PORTFOLI S&P1500 78464A805 2,186 53,472 SH   DFND 1,2 0 0 53,472
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,586 116,823 SH   DFND 1,2 0 0 116,823
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,626 132,282 SH   DFND 1,2 0 0 132,282
SPDR SER TR BLOMBERG BRC INT 78464A334 16,566 527,650 SH   DFND 1,2 4,489 0 523,161
SPDR SER TR NUVEEN BLMBRG SR 78468R739 17,880 358,541 SH   DFND 1,2 0 0 358,541
SPDR SER TR PRTFLO S&P500 VL 78464A508 26,317 871,411 SH   DFND 1,2 155,580 0 715,831
SPDR SER TR PORTFOLIO INTRMD 78464A375 32,317 879,122 SH   DFND 1,2 640,778 0 238,344
SPDR SER TR PRTFLO S&P500 GW 78464A409 38,858 775,453 SH   DFND 1,2 161,718 0 613,735
SPDR SER TR BLOMBERG INTL TR 78464A516 39,337 1,325,829 SH   DFND 1,2 0 0 1,325,829
SPROUTS FMRS MKT INC COM 85208M102 211 10,073 SH   DFND 1,2 0 0 10,073
SQUARE INC CL A 852234103 1,305 8,029 SH   DFND 1,2 2,369 0 5,660
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 229 3,792 SH   DFND 1,2 3,792 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,776 10,947 SH   DFND 1,2 7,165 0 3,782
STARBUCKS CORP COM 855244109 2,885 33,575 SH   DFND 1,2 4,164 0 29,411
STATE STR CORP COM 857477103 669 11,279 SH   DFND 1,2 8,755 0 2,524
STERIS PLC SHS USD G8473T100 1,706 9,682 SH   DFND 1,2 9,098 0 584
STRYKER CORPORATION COM 863667101 1,342 6,440 SH   DFND 1,2 3,468 0 2,972
SUMMIT HOTEL PPTYS INC COM 866082100 257 49,596 SH   DFND 1,2 49,080 0 516
SUN CMNTYS INC COM 866674104 1,137 8,084 SH   DFND 1,2 7,994 0 90
SVB FINANCIAL GROUP COM 78486Q101 2,512 10,440 SH   DFND 1,2 1,186 0 9,254
SYNEOS HEALTH INC CL A 87166B102 279 5,242 SH   DFND 1,2 5,135 0 107
SYNNEX CORP COM 87162W100 261 1,864 SH   DFND 1,2 0 0 1,864
SYNOPSYS INC COM 871607107 1,588 7,423 SH   DFND 1,2 0 0 7,423
SYSCO CORP COM 871829107 2,249 36,145 SH   DFND 1,2 9,973 0 26,172
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,661 32,822 SH   DFND 1,2 31,461 0 1,361
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 184 10,323 SH   DFND 1,2 1,490 0 8,833
TARGET CORP COM 87612E106 10,350 65,749 SH   DFND 1,2 47,064 0 18,685
TCF FINL CORP COM 872307103 307 13,146 SH   DFND 1,2 12,956 0 190
TE CONNECTIVITY LTD REG SHS H84989104 1,390 14,218 SH   DFND 1,2 13,202 0 1,016
TEGNA INC COM 87901J105 119 10,159 SH   DFND 1,2 9,000 0 1,159
TELEPHONE & DATA SYS INC COM NEW 879433829 237 12,873 SH   DFND 1,2 0 0 12,873
TERADYNE INC COM 880770102 1,501 18,895 SH   DFND 1,2 16,000 0 2,895
TESLA INC COM 88160R101 3,659 8,528 SH   DFND 1,2 795 0 7,733
TEXAS INSTRS INC COM 882508104 20,470 143,355 SH   DFND 1,2 121,757 0 21,598
TEXAS ROADHOUSE INC COM 882681109 623 10,250 SH   DFND 1,2 10,017 0 233
THERMO FISHER SCIENTIFIC INC COM 883556102 40,441 91,596 SH   DFND 1,2 81,891 0 9,705
TJX COS INC NEW COM 872540109 17,690 317,883 SH   DFND 1,2 288,561 0 29,322
T-MOBILE US INC COM 872590104 1,064 9,304 SH   DFND 1,2 4,079 0 5,225
TOLL BROTHERS INC COM 889478103 276 5,663 SH   DFND 1,2 0 0 5,663
TOPBUILD CORP COM 89055F103 348 2,040 SH   DFND 1,2 0 0 2,040
TORO CO COM 891092108 1,619 19,288 SH   DFND 1,2 17,738 0 1,550
TORONTO DOMINION BK ONT COM NEW 891160509 247 5,333 SH   DFND 1,2 2,494 0 2,839
TOTAL SE SPONSORED ADS 89151E109 510 14,870 SH   DFND 1,2 14,870 0 0
TRACTOR SUPPLY CO COM 892356106 1,825 12,733 SH   DFND 1,2 166 0 12,567
TRANE TECHNOLOGIES PLC SHS G8994E103 8,138 67,120 SH   DFND 1,2 62,959 0 4,161
TRAVELERS COMPANIES INC COM 89417E109 3,493 32,288 SH   DFND 1,2 27,449 0 4,839
TRUIST FINL CORP COM 89832Q109 2,257 59,314 SH   DFND 1,2 47,767 0 11,547
TWILIO INC CL A 90138F102 657 2,660 SH   DFND 1,2 50 0 2,610
TWITTER INC COM 90184L102 365 8,203 SH   DFND 1,2 2,730 0 5,473
TYLER TECHNOLOGIES INC COM 902252105 1,047 3,005 SH   DFND 1,2 2,976 0 29
TYSON FOODS INC CL A 902494103 326 5,477 SH   DFND 1,2 0 0 5,477
UBIQUITI INC COM 90353W103 206 1,238 SH   DFND 1,2 0 0 1,238
ULTA BEAUTY INC COM 90384S303 252 1,127 SH   DFND 1,2 337 0 790
UNION PAC CORP COM 907818108 19,853 100,846 SH   DFND 1,2 87,824 0 13,022
UNITED PARCEL SERVICE INC CL B 911312106 2,722 16,336 SH   DFND 1,2 8,381 0 7,955
UNITEDHEALTH GROUP INC COM 91324P102 27,191 87,216 SH   DFND 1,2 71,885 0 15,331
UNIVERSAL DISPLAY CORP COM 91347P105 542 3,000 SH   DFND 1,2 0 0 3,000
UNUM GROUP COM 91529Y106 280 16,638 SH   DFND 1,2 800 0 15,838
US BANCORP DEL COM NEW 902973304 5,029 140,287 SH   DFND 1,2 133,208 0 7,079
V F CORP COM 918204108 303 4,316 SH   DFND 1,2 2,656 0 1,660
VAIL RESORTS INC COM 91879Q109 425 1,987 SH   DFND 1,2 1,956 0 31
VALERO ENERGY CORP COM 91913Y100 291 6,717 SH   DFND 1,2 1,151 0 5,566
VANGUARD INDEX FDS VALUE ETF 922908744 556 5,316 SH   DFND 1,2 3,890 0 1,426
VANGUARD INDEX FDS GROWTH ETF 922908736 666 2,926 SH   DFND 1,2 2,209 0 717
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,058 3,438 SH   DFND 1,2 1,941 0 1,497
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,423 6,623 SH   DFND 1,2 5,787 0 836
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,430 8,394 SH   DFND 1,2 1,748 0 6,646
VANGUARD INDEX FDS MID CAP ETF 922908629 3,681 20,883 SH   DFND 1,2 18,556 0 2,327
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,220 91,439 SH   DFND 1,2 88,046 0 3,393
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,843 50,994 SH   DFND 1,2 8,820 0 42,174
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,108 163,677 SH   DFND 1,2 2,833 0 160,844
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,730 25,926 SH   DFND 1,2 23,741 0 2,185
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,786 75,049 SH   DFND 1,2 4,075 0 70,974
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,858 412,991 SH   DFND 1,2 366,487 0 46,504
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36,251 514,343 SH   DFND 1,2 392,129 0 122,214
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,824 14,176 SH   DFND 1,2 3,250 0 10,926
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,718 42,010 SH   DFND 1,2 31,537 0 10,473
VANGUARD WORLD FD MEGA CAP INDEX 921910873 279 2,327 SH   DFND 1,2 0 0 2,327
VANGUARD WORLD FD MEGA GRWTH IND 921910816 419 2,258 SH   DFND 1,2 0 0 2,258
VANGUARD WORLD FD ESG INTL STK ETF 921910725 867 16,794 SH   DFND 1,2 0 0 16,794
VANGUARD WORLD FDS INF TECH ETF 92204A702 350 1,123 SH   DFND 1,2 1,123 0 0
VARIAN MED SYS INC COM 92220P105 594 3,453 SH   DFND 1,2 3,100 0 353
VEREIT INC COM 92339V100 948 145,884 SH   DFND 1,2 145,884 0 0
VERISIGN INC COM 92343E102 697 3,403 SH   DFND 1,2 2,500 0 903
VERIZON COMMUNICATIONS INC COM 92343V104 20,549 345,421 SH   DFND 1,2 275,742 0 69,680
VERTEX PHARMACEUTICALS INC COM 92532F100 420 1,544 SH   DFND 1,2 0 0 1,544
VICI PPTYS INC COM 925652109 632 27,058 SH   DFND 1,2 26,243 0 815
VISA INC COM CL A 92826C839 35,804 179,045 SH   DFND 1,2 143,675 0 35,370
VMWARE INC CL A COM 928563402 232 1,618 SH   DFND 1,2 779 0 839
VOYA FINANCIAL INC COM 929089100 929 19,389 SH   DFND 1,2 11,945 0 7,444
WALGREENS BOOTS ALLIANCE INC COM 931427108 416 11,594 SH   DFND 1,2 4,904 0 6,690
WALMART INC COM 931142103 8,574 61,280 SH   DFND 1,2 23,265 0 38,015
WASTE MGMT INC DEL COM 94106L109 5,596 49,444 SH   DFND 1,2 41,912 0 7,532
WAYFAIR INC CL A 94419L101 248 853 SH   DFND 1,2 0 0 853
WEBSTER FINL CORP CONN COM 947890109 441 16,705 SH   DFND 1,2 4,918 0 11,787
WEC ENERGY GROUP INC COM 92939U106 3,072 31,700 SH   DFND 1,2 29,707 0 1,993
WELLS FARGO CO NEW COM 949746101 491 20,888 SH   DFND 1,2 15,090 0 5,798
WESCO INTL INC COM 95082P105 377 8,575 SH   DFND 1,2 0 0 8,575
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,325 15,732 SH   DFND 1,2 6,644 0 9,088
WESTERN ALLIANCE BANCORP COM 957638109 880 27,836 SH   DFND 1,2 27,041 0 795
WESTROCK CO COM 96145D105 883 25,407 SH   DFND 1,2 17,289 0 8,118
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,693 59,346 SH   DFND 1,2 53,743 0 5,603
WILLIAMS COS INC COM 969457100 233 11,838 SH   DFND 1,2 6,453 0 5,385
WILLIAMS SONOMA INC COM 969904101 203 2,244 SH   DFND 1,2 1,300 0 944
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,789 45,162 SH   DFND 1,2 43,591 0 1,571
XCEL ENERGY INC COM 98389B100 233 3,378 SH   DFND 1,2 825 0 2,553
XPO LOGISTICS INC COM 983793100 313 3,698 SH   DFND 1,2 0 0 3,698
XYLEM INC COM 98419M100 248 2,953 SH   DFND 1,2 1,000 0 1,953
YUM BRANDS INC COM 988498101 1,220 13,363 SH   DFND 1,2 6,674 0 6,689
YUM CHINA HLDGS INC COM 98850P109 664 12,536 SH   DFND 1,2 8,414 0 4,122
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,881 7,452 SH   DFND 1,2 6,754 0 698
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,417 10,411 SH   DFND 1,2 7,632 0 2,779
ZIONS BANCORPORATION N A COM 989701107 276 9,449 SH   DFND 1,2 6,474 0 2,975
ZOETIS INC CL A 98978V103 22,519 136,175 SH   DFND 1,2 124,140 0 12,036
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 481 1,024 SH   DFND 1,2 332 0 692
ZYNGA INC CL A 98986T108 123 13,537 SH   DFND 1,2 0 0 13,537