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
VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 6,134 92,296 SH   SOLE   0 0 92,296
SPDR SER BARCLAYS 1-3 MONTH TBILL ETF ETF 78468R663 1,054 11,532 SH   SOLE   0 0 11,532
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD ETF 921932703 927 6,128 SH   SOLE   0 0 6,128
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 829 4,330 SH   SOLE   0 0 4,330
SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 588 4,560 SH   SOLE   0 0 4,560
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF 92206C714 566 7,676 SH   SOLE   0 0 7,676
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTF ETF 46137V357 492 3,029 SH   SOLE   0 0 3,029
ISHARES TR SHRT NAT MUN E ETF 464288158 388 3,615 SH   SOLE   0 0 3,615
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 356 3,964 SH   SOLE   0 0 3,964
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE ETF 33733E500 347 5,106 SH   SOLE   0 0 5,106
VANGUARD STAR FD VG TL INTL STK ETF 921909768 312 4,917 SH   SOLE   0 0 4,917
SPDR GOLD TR GOLD SHS ETF 78463V107 214 1,252 SH   SOLE   0 0 1,252
ISHARES TR S&P EURO PLUS ETF 464287861 205 3,775 SH   SOLE   0 0 3,775
ISHARES TR HDG MSCI EAFE ETF 46434V803 169 4,810 SH   SOLE   0 0 4,810
PIMCO ETF TR ENHAN SHRT MAT ETF 72201R833 124 1,225 SH   SOLE   0 0 1,225
SPDR SER TR SP OILGAS EXP ETF 78468R556 119 1,250 SH   SOLE   0 0 1,250
SECTOR SPDR TR SHS BEN INT-FIN ETF 81369Y605 119 3,049 SH   SOLE   0 0 3,049
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG ETF 46138G847 116 4,360 SH   SOLE   0 0 4,360
WORLD GOLD TR SPDR GLD MINIS ETF 98149E204 108 5,995 SH   SOLE   0 0 5,995
ISHARES 3-7 YR TR BD E ETF 464288661 106 829 SH   SOLE   0 0 829
AMERICAN CENTY ETF TR US SML CP VALU ETF 025072877 87 1,096 SH   SOLE   0 0 1,096
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT ETF 69346N107 86 6,735 SH   SOLE   0 0 6,735
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 85 757 SH   SOLE   0 0 757
SPDR SERIES TRUST SPDR S&P 500 E ETF 78468R796 76 646 SH   SOLE   0 0 646
JANUS DETROIT STR TR HENDRSN SHRT E ETF 47103U886 66 1,340 SH   SOLE   0 0 1,340
SSGA ACTIVE ETF TR BLACKSTONE SEN ETF 78467V608 62 1,364 SH   SOLE   0 0 1,364
NUVEEN NY DIVID ADVNTG MUN FD ETF 67066X107 60 4,090 SH   SOLE   0 0 4,090
FLAHERTY & CRUMRINESS PFD INCOME FUND ETF 338480106 58 3,326 SH   SOLE   0 0 3,326
EATON VANCE SR FLTNG RTE TR COM ETF 27828Q105 53 3,648 SH   SOLE   0 0 3,648
GLOBAL X FDS US INFR DEV ET ETF 37954Y673 51 1,784 SH   SOLE   0 0 1,784
INVESCO DWA CONSUMER STAPLESMOMENTUM ETF ETF 46137V886 48 529 SH   SOLE   0 0 529
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF 921932505 45 152 SH   SOLE   0 0 152
ISHARES TR JPMORGAN USD EM MKTS BD ETF 464288281 45 420 SH   SOLE   0 0 420
PIMCO ETF TR SHORT TRM MUN BD A ETF 72201R874 40 782 SH   SOLE   0 0 782
SPDR DOW JONES INDL AVRG ETF TRUST ETF 78467X109 35 98 SH   SOLE   0 0 98
ISHARES TR RUS TP200 GR E ETF 464289438 34 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 32 419 SH   SOLE   0 0 419
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 32 126 SH   SOLE   0 0 126
SCHWAB STRATEGIC TR INTRM TRM TRES ETF 808524854 30 550 SH   SOLE   0 0 550
SECTOR SPDR TR SHS BEN INT-CON ETF 81369Y308 30 395 SH   SOLE   0 0 395
SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 28 204 SH   SOLE   0 0 204
SPDR SERIES TRUST PRTFLO S&P500 ETF 78468R788 26 640 SH   SOLE   0 0 640
PIMCO NEW YORK MUN INCOME FDCOM ETF 72200T103 24 2,000 SH   SOLE   0 0 2,000
ARK ETF TR NEXT GNRTN INT ETF 00214Q401 23 200 SH   SOLE   0 0 200
NUVEEN INS NY TX FR ADV MUN COM ETF 670656107 21 1,551 SH   SOLE   0 0 1,551
SPDR SER TR PORTFOLIO S&P6 ETF 78468R853 21 474 SH   SOLE   0 0 474
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 20 112 SH   SOLE   0 0 112
ISHARES INC MSCI GERMAN ETF 464286806 18 577 SH   SOLE   0 0 577
BLACKROCK MUNIHOLDINGS INSD FD II ETF 09254C107 16 1,200 SH   SOLE   0 0 1,200
ISHARES TR COHEN&ST RLTY ETF 464287564 15 200 SH   SOLE   0 0 200
ALLIANCE BERNSTEIN GLOBAL HIGH INC FD ETF 01879R106 13 1,129 SH   SOLE   0 0 1,129
VANGUARD WORLD FDS CONSUM DIS ETF ETF 92204A108 12 38 SH   SOLE   0 0 38
ARK ETF TR INNOVATION ETF ETF 00214Q104 12 128 SH   SOLE   0 0 128
ISHARES TST MSCI GERMANY SMALL CAP INDEX FD ETF 46429B465 11 150 SH   SOLE   0 0 150
ISHARES TR CORE MSCI EAFE ETF 46432F842 11 153 SH   SOLE   0 0 153
BLACKROCK MUNIHLDS INVSTM QLCOM ETF 09254P108 11 750 SH   SOLE   0 0 750
VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 10 54 SH   SOLE   0 0 54
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 8 161 SH   SOLE   0 0 161
SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 6 60 SH   SOLE   0 0 60
INVESCO ETF S&P500 EQL DIS ETF 46137V381 6 40 SH   SOLE   0 0 40
ISHARES INC CORE MSCI EMKT ETF 46434G103 5 94 SH   SOLE   0 0 94
ISHARES TR MSCI CHINA ETF ETF 46429B671 4 71 SH   SOLE   0 0 71
PUTNAM PREMIER INCOME TR SH BEN INT ETF 746853100 4 1,011 SH   SOLE   0 0 1,011
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E ETF 92206C771 4 78 SH   SOLE   0 0 78
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 2 65 SH   SOLE   0 0 65
DIREXION SHS ETF TR DAILY RGNAL BU ETF 25460G864 1 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 1 12 SH   SOLE   0 0 12
FIRSTHAND TECH VALUE FD INC COM ETF 33766Y100 1 372 SH   SOLE   0 0 372
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 1 18 SH   SOLE   0 0 18
AU Optronics Corp ADR 002255107 78 9,507 SH   SOLE   9,507 0 0
AU Optronics Corp ADR 002255107 47 5,672 SH   DFND   5,672 0 0
Cellnex Telecom SA ADR 15117x105 264 9,128 SH   SOLE   9,128 0 0
Cellnex Telecom SA ADR 15117x105 288 9,976 SH   DFND   6,157 0 3,819
Cellnex Telecom SA ADR 15117x105 33 1,152 SH   DFND 11 1,152 0 0
Jd.Com Inc ADR 47215p106 1,620 23,118 SH   SOLE   23,113 0 5
Jd.Com Inc ADR 47215p106 42 593 SH   DFND   593 0 0
Jd.Com Inc ADR 47215p106 6 81 SH   DFND 13 81 0 0
National Grid PLC ADR 636274409 118 1,634 SH   SOLE   1,628 0 6
National Grid PLC ADR 636274409 70 967 SH   DFND 13 967 0 0
National Grid PLC ADR 636274409 20 283 SH   DFND   260 0 23
Oil Company Lukoil PJSC ADR 69343p105 219 2,435 SH   SOLE   2,435 0 0
Oil Company Lukoil PJSC ADR 69343p105 57 633 SH   DFND   596 0 37
Oil Company Lukoil PJSC ADR 69343p105 5 56 SH   DFND 13 56 0 0
Ryanair Holdings PLC ADR 783513203 123 1,199 SH   SOLE   1,187 0 12
Ryanair Holdings PLC ADR 783513203 129 1,258 SH   DFND   774 0 484
Ryanair Holdings PLC ADR 783513203 15 146 SH   DFND 11 146 0 0
Vedanta Limited ADR 92242y100 0 4,157 SH   SOLE   4,157 0 0
Vedanta Limited ADR 92242y100 0 11,318 SH   DFND   11,318 0 0
3M Co COM 88579y101 5,955 33,524 SH   SOLE   32,079 0 1,445
3M Co COM 88579y101 334 1,879 SH   DFND   1,875 0 4
4Front Ventures Corp COM 35086b207 1,955 1,935,200 SH   DFND   0 0 1,935,200
Abbott Laboratories COM 002824100 69,336 492,655 SH   SOLE   455,934 0 36,721
Abbott Laboratories COM 002824100 19 132 SH   DFND 12 132 0 0
Abbott Laboratories COM 002824100 315 2,239 SH   DFND   2,239 0 0
AbbVie Inc COM 00287y109 62,947 464,899 SH   SOLE   416,943 0 47,956
AbbVie Inc COM 00287y109 14 102 SH   DFND 12 102 0 0
AbbVie Inc COM 00287y109 502 3,706 SH   DFND   3,627 0 79
Abeona Therapeutics Inc COM 00289y107 7 19,500 SH   SOLE   19,500 0 0
Accenture PLC Ireland COM g1151c101 91,229 220,068 SH   SOLE   208,651 0 11,416
Accenture PLC Ireland COM g1151c101 21 50 SH   DFND 12 50 0 0
Accenture PLC Ireland COM g1151c101 1,146 2,765 SH   DFND   2,597 0 168
Activision Blizzard Inc COM 00507v109 285 4,283 SH   SOLE   4,283 0 0
Activision Blizzard Inc COM 00507v109 105 1,580 SH   DFND   1,541 0 39
Acuity Brands Inc COM 00508y102 897 4,237 SH   SOLE   4,237 0 0
Acuity Brands Inc COM 00508y102 16 77 SH   DFND   72 0 5
Adobe Systems Incorporated COM 00724f101 24,991 44,071 SH   SOLE   39,264 0 4,807
Adobe Systems Incorporated COM 00724f101 794 1,401 SH   DFND   1,315 0 86
Advanced Micro Devices Inc COM 007903107 545 3,787 SH   SOLE   3,747 0 40
Advanced Micro Devices Inc COM 007903107 718 4,992 SH   DFND   4,944 0 48
AerCap Holdings NV COM n00985106 178 2,725 SH   SOLE   2,725 0 0
AerCap Holdings NV COM n00985106 126 1,919 SH   DFND   1,919 0 0
Aflac Inc COM 001055102 1,094 18,730 SH   SOLE   18,730 0 0
Aflac Inc COM 001055102 20 346 SH   DFND   318 0 28
Agc Inc COM 00109c103 1 115 SH   SOLE   115 0 0
Agc Inc COM 00109c103 102 10,634 SH   DFND   10,634 0 0
Agilent Technologies Inc COM 00846u101 19,435 121,735 SH   SOLE   114,553 0 7,182
Agilent Technologies Inc COM 00846u101 34 213 SH   DFND   213 0 0
Agnc Inv Corp COM 00123q104 336 22,320 SH   SOLE   22,320 0 0
Agnc Inv Corp COM 00123q104 100 6,626 SH   DFND   6,591 0 35
Agricultural Bank China Ltd COM 00850m102 60 7,070 SH   SOLE   7,070 0 0
Agricultural Bank China Ltd COM 00850m102 62 7,248 SH   DFND   7,248 0 0
Air Liquide COM 009126202 246 7,065 SH   SOLE   7,065 0 0
Air Liquide COM 009126202 278 7,960 SH   DFND   5,192 0 2,768
Air Liquide COM 009126202 27 769 SH   DFND 11 769 0 0
Air Prods & Chems Inc COM 009158106 30,645 100,720 SH   SOLE   92,769 0 7,952
Air Prods & Chems Inc COM 009158106 6 20 SH   DFND 12 20 0 0
Air Prods & Chems Inc COM 009158106 429 1,411 SH   DFND   1,411 0 0
Airbnb Inc COM 009066101 118 708 SH   SOLE   707 0 1
Airbnb Inc COM 009066101 78 467 SH   DFND   285 0 182
Airbnb Inc COM 009066101 9 53 SH   DFND 11 53 0 0
Akamai Technologies Inc COM 00971t101 238 2,035 SH   SOLE   2,035 0 0
Akamai Technologies Inc COM 00971t101 75 642 SH   DFND   642 0 0
Alibaba Group Holding Ltd COM 01609w102 1,194 10,049 SH   SOLE   7,634 0 2,415
Alibaba Group Holding Ltd COM 01609w102 108 908 SH   DFND   908 0 0
Alibaba Group Holding Ltd COM 01609w102 18 150 SH   DFND 13 150 0 0
Allstate Corp COM 020002101 824 7,001 SH   SOLE   3,652 0 3,349
Allstate Corp COM 020002101 44 378 SH   DFND   378 0 0
Alnylam Pharmaceuticals Inc COM 02043q107 297 1,753 SH   SOLE   1,753 0 0
Alphabet Inc COM 02079k107 70,637 24,412 SH   SOLE   23,203 0 1,209
Alphabet Inc COM 02079k107 1,672 578 SH   DFND   497 0 81
Alphabet Inc COM 02079k305 47,176 16,284 SH   SOLE   13,601 0 2,683
Alphabet Inc COM 02079k305 1,480 511 SH   DFND   504 0 7
Alstom SA COM 021244207 54 15,389 SH   SOLE   15,389 0 0
Alstom SA COM 021244207 22 6,290 SH   DFND   6,290 0 0
Altria Group Inc COM 02209s103 833 17,581 SH   SOLE   17,240 0 340
Altria Group Inc COM 02209s103 431 9,096 SH   DFND   9,001 0 95
Amazon.com Inc COM 023135106 94,949 28,476 SH   SOLE   27,451 0 1,025
Amazon.com Inc COM 023135106 4,481 1,344 SH   DFND   1,317 0 27
AMC Entertainment Holdings COM 00165c104 378 13,896 SH   SOLE   13,896 0 0
AMC Entertainment Holdings COM 00165c104 5 169 SH   DFND   50 0 119
Ameren Corp COM 023608102 319 3,582 SH   SOLE   3,308 0 275
Ameren Corp COM 023608102 71 803 SH   DFND   803 0 0
America Movil SAB de CV COM 02364w105 125 5,910 SH   SOLE   5,910 0 0
America Movil SAB de CV COM 02364w105 79 3,757 SH   DFND 13 3,757 0 0
America Movil SAB de CV COM 02364w105 91 4,330 SH   DFND   4,236 0 94
American Electric Power Co Inc COM 025537101 826 9,287 SH   SOLE   5,953 0 3,334
American Electric Power Co Inc COM 025537101 144 1,620 SH   DFND   1,620 0 0
American Express Co COM 025816109 3,050 18,641 SH   SOLE   18,410 0 231
American Express Co COM 025816109 438 2,680 SH   DFND   2,669 0 11
American Intl Group Inc COM 026874784 66 1,169 SH   SOLE   1,023 0 146
American Intl Group Inc COM 026874784 260 4,572 SH   DFND   4,529 0 43
American Tower Corp COM 03027x100 27,714 94,748 SH   SOLE   91,046 0 3,701
American Tower Corp COM 03027x100 51 174 SH   DFND   171 0 3
American Water Wks Co Inc COM 030420103 509 2,696 SH   SOLE   2,696 0 0
American Water Wks Co Inc COM 030420103 305 1,613 SH   DFND   1,613 0 0
Ameriprise Financial Inc COM 03076c106 5,294 17,550 SH   SOLE   17,279 0 271
Ameriprise Financial Inc COM 03076c106 270 896 SH   DFND   896 0 0
AmerisourceBergen Corp COM 03073e105 136 1,022 SH   SOLE   1,022 0 0
AmerisourceBergen Corp COM 03073e105 72 543 SH   DFND   541 0 2
Ametek Inc COM 031100100 344 2,337 SH   SOLE   2,337 0 0
Ametek Inc COM 031100100 18 125 SH   DFND   123 0 2
Amgen Inc COM 031162100 11,592 51,526 SH   SOLE   48,819 0 2,707
Amgen Inc COM 031162100 266 1,183 SH   DFND   1,183 0 0
Amphenol Corp COM 032095101 336 3,846 SH   SOLE   3,846 0 0
Amphenol Corp COM 032095101 210 2,398 SH   DFND   2,374 0 24
Analog Devices Inc COM 032654105 28,861 164,200 SH   SOLE   156,531 0 7,669
Analog Devices Inc COM 032654105 95 539 SH   DFND   533 0 6
Anhui Conch Cem Co Ltd COM 035243104 74 2,968 SH   SOLE   2,968 0 0
Anhui Conch Cem Co Ltd COM 035243104 137 5,479 SH   DFND   5,479 0 0
Annaly Capital Management Inc COM 035710409 44 5,669 SH   SOLE   5,669 0 0
Annaly Capital Management Inc COM 035710409 72 9,161 SH   DFND   9,161 0 0
Ansys Inc COM 03662q105 260 649 SH   SOLE   649 0 0
Ansys Inc COM 03662q105 21 52 SH   DFND   52 0 0
Anthem Inc COM 036752103 44,159 95,266 SH   SOLE   84,833 0 10,433
Anthem Inc COM 036752103 266 573 SH   DFND   556 0 17
Aon PLC COM g0403h108 94 311 SH   SOLE   311 0 0
Aon PLC COM g0403h108 256 851 SH   DFND   851 0 0
Apple Inc COM 037833100 412,452 2,322,756 SH   SOLE   1,492,726 0 830,029
Apple Inc COM 037833100 8,568 48,249 SH   DFND   46,360 0 1,889
Applied Materials Inc COM 038222105 888 5,644 SH   SOLE   5,596 0 48
Applied Materials Inc COM 038222105 501 3,181 SH   DFND   3,117 0 64
Ares Management Corporation COM 03990b101 388 4,772 SH   SOLE   4,772 0 0
Ares Management Corporation COM 03990b101 2 30 SH   DFND   0 0 30
Arista Networks Inc COM 040413106 19,777 137,579 SH   SOLE   131,156 0 6,423
Arista Networks Inc COM 040413106 72 498 SH   DFND   168 0 330
Arrow Electronics Inc COM 042735100 108 802 SH   SOLE   802 0 0
Arrow Electronics Inc COM 042735100 111 829 SH   DFND   794 0 35
Ascent Solar Technologies Inc COM 043635507 0 101,333 SH   SOLE   101,333 0 0
ASML Holding NV COM n07059210 214 269 SH   SOLE   256 0 13
ASML Holding NV COM n07059210 117 147 SH   DFND   130 0 17
ASML Holding NV COM n07059210 25 32 SH   DFND 13 32 0 0
AstraZeneca PLC COM 046353108 256 4,391 SH   SOLE   2,021 0 2,370
AstraZeneca PLC COM 046353108 1,611 27,649 SH   DFND   27,630 0 19
AstraZeneca PLC COM 046353108 7 123 SH   DFND 13 123 0 0
AT&T Inc COM 00206r102 4,315 175,400 SH   SOLE   129,615 0 45,785
AT&T Inc COM 00206r102 132 5,350 SH   DFND   4,836 0 514
Atlassian Corp PLC COM g06242104 410 1,075 SH   SOLE   1,075 0 0
Atlassian Corp PLC COM g06242104 38 99 SH   DFND   99 0 0
Autodesk Inc COM 052769106 231 820 SH   SOLE   807 0 13
Autodesk Inc COM 052769106 207 735 SH   DFND   735 0 0
Automatic Data Processing Inc COM 053015103 21,470 87,071 SH   SOLE   86,283 0 788
Automatic Data Processing Inc COM 053015103 130 529 SH   DFND   499 0 30
AvalonBay Communities Inc COM 053484101 1,730 6,849 SH   SOLE   6,849 0 0
AvalonBay Communities Inc COM 053484101 10 40 SH   DFND   40 0 0
Avery Dennison Corp COM 053611109 213 984 SH   SOLE   984 0 0
Avery Dennison Corp COM 053611109 10 45 SH   DFND   45 0 0
Aware Inc MA COM 05453n100 60 19,000 SH   SOLE   19,000 0 0
Baidu Inc COM 056752108 270 1,812 SH   SOLE   312 0 1,500
Baidu Inc COM 056752108 10 70 SH   DFND   70 0 0
Baidu Inc COM 056752108 4 29 SH   DFND 13 29 0 0
Baker Hughes Company COM 05722g100 238 9,909 SH   SOLE   9,909 0 0
Baker Hughes Company COM 05722g100 228 9,487 SH   DFND   6,021 0 3,466
Baker Hughes Company COM 05722g100 25 1,046 SH   DFND 11 1,046 0 0
Banco Do Brasil SA COM 059578104 53 10,383 SH   SOLE   10,383 0 0
Banco Do Brasil SA COM 059578104 1 215 SH   DFND   215 0 0
Bank Montreal Que COM 063671101 298 2,766 SH   SOLE   2,766 0 0
Bank Montreal Que COM 063671101 21 199 SH   DFND   140 0 59
Bank New York Mellon Corp COM 064058100 27,002 464,908 SH   SOLE   422,999 0 41,908
Bank New York Mellon Corp COM 064058100 174 2,989 SH   DFND   2,934 0 55
Bank of America Corp COM 060505104 7,479 168,109 SH   SOLE   152,791 0 15,318
Bank of America Corp COM 060505104 197 4,418 SH   DFND   4,365 0 53
Bank of China Ltd COM 06426m104 328 36,761 SH   SOLE   36,761 0 0
Bank of China Ltd COM 06426m104 261 29,233 SH   DFND   29,233 0 0
Bank of China Ltd COM 06426m104 4 432 SH   DFND 13 432 0 0
Barclays PLC COM 06738e204 272 26,253 SH   SOLE   25,956 0 297
Barclays PLC COM 06738e204 293 28,290 SH   DFND   17,802 0 10,488
Barclays PLC COM 06738e204 3 253 SH   DFND 13 253 0 0
Barclays PLC COM 06738e204 32 3,094 SH   DFND 11 3,094 0 0
Baxter Intl Inc COM 071813109 467 5,439 SH   SOLE   4,920 0 519
Baxter Intl Inc COM 071813109 142 1,657 SH   DFND   1,657 0 0
Bbx Capital Inc COM 073319105 142 14,200 SH   SOLE   0 0 14,200
Becton Dickinson & Co COM 075887109 1,600 6,361 SH   SOLE   5,587 0 774
Becton Dickinson & Co COM 075887109 175 696 SH   DFND   696 0 0
Berkshire Hathaway Inc COM 084670108 111,764 248 SH   SOLE   247 0 1
Berkshire Hathaway Inc COM 084670702 15,288 51,129 SH   SOLE   48,830 0 2,299
Berkshire Hathaway Inc COM 084670702 927 3,100 SH   DFND   3,001 0 99
Berry Global Group Inc COM 08579w103 96 1,301 SH   SOLE   1,301 0 0
Berry Global Group Inc COM 08579w103 108 1,460 SH   DFND   1,443 0 17
Best Buy Inc COM 086516101 125 1,232 SH   SOLE   1,206 0 26
Best Buy Inc COM 086516101 124 1,221 SH   DFND   1,221 0 0
BHP Group Ltd COM 088606108 449 7,435 SH   SOLE   7,402 0 33
BHP Group Ltd COM 088606108 139 2,307 SH   DFND   2,112 0 195
BHP Group Ltd COM 088606108 16 267 SH   DFND 13 267 0 0
Bilibili Inc COM 090040106 261 5,623 SH   SOLE   5,623 0 0
Bilibili Inc COM 090040106 2 53 SH   DFND   53 0 0
Bio-Techne Corp COM 09073m104 19,099 36,918 SH   SOLE   35,240 0 1,679
Bio-Techne Corp COM 09073m104 152 294 SH   DFND   190 0 104
Biogen Inc COM 09062x103 84 349 SH   SOLE   347 0 2
Biogen Inc COM 09062x103 121 506 SH   DFND   506 0 0
Biontech SE COM 09075v102 467 1,811 SH   SOLE   1,811 0 0
Biontech SE COM 09075v102 32 125 SH   DFND   125 0 0
BlackRock Inc COM 09247x101 23,788 25,982 SH   SOLE   24,032 0 1,950
BlackRock Inc COM 09247x101 839 916 SH   DFND   881 0 35
Blackstone Inc COM 09260d107 3,200 24,735 SH   SOLE   24,625 0 110
Blackstone Inc COM 09260d107 1,132 8,745 SH   DFND   8,745 0 0
Bluegreen Vacations Holding Co COM 096308101 463 13,200 SH   SOLE   0 0 13,200
Bluegreen Vacations Holding Co COM 096308101 2 68 SH   DFND   0 0 68
Blueprint Medicines Corp COM 09627y109 878 8,200 SH   SOLE   8,200 0 0
Blueprint Medicines Corp COM 09627y109 2 19 SH   DFND   7 0 12
Boeing Co COM 097023105 3,247 16,130 SH   SOLE   16,050 0 80
Boeing Co COM 097023105 1,099 5,461 SH   DFND   351 0 5,110
Booking Holdings Inc COM 09857l108 1,436 599 SH   SOLE   598 0 1
Booking Holdings Inc COM 09857l108 86 36 SH   DFND   25 0 11
Booz Allen Hamilton Holding Co COM 099502106 303 3,568 SH   SOLE   3,568 0 0
Booz Allen Hamilton Holding Co COM 099502106 3 30 SH   DFND   0 0 30
BorgWarner Inc COM 099724106 194 4,297 SH   SOLE   4,297 0 0
BorgWarner Inc COM 099724106 34 760 SH   DFND   705 0 55
Boston Scientific Corp COM 101137107 283 6,659 SH   SOLE   6,659 0 0
Boston Scientific Corp COM 101137107 176 4,135 SH   DFND   4,126 0 9
BP PLC COM 055622104 548 20,577 SH   SOLE   20,521 0 56
BP PLC COM 055622104 24 912 SH   DFND   773 0 139
Braemar Hotels & Resorts Inc COM 10482b101 469 91,895 SH   DFND   0 0 91,895
Bristol-Myers Squibb Co COM 110122108 7,391 118,539 SH   SOLE   115,205 0 3,334
Bristol-Myers Squibb Co COM 110122108 400 6,414 SH   DFND   6,414 0 0
Broadcom Inc COM 11135f101 41,479 62,336 SH   SOLE   56,188 0 6,148
Broadcom Inc COM 11135f101 452 679 SH   DFND   651 0 28
Broadmark Realty Cap Inc COM 11135b100 4,696 497,964 SH   SOLE   0 0 497,964
Broadridge Financial Solutions COM 11133t103 35,359 193,409 SH   SOLE   171,406 0 22,003
Broadridge Financial Solutions COM 11133t103 70 385 SH   DFND   385 0 0
Broadstone Net Lease Inc COM 11135e203 936 37,721 SH   SOLE   37,721 0 0
Brookfield Asset Mgmt Inc COM 112585104 270 4,464 SH   SOLE   4,464 0 0
Brookfield Asset Mgmt Inc COM 112585104 35 579 SH   DFND   465 0 114
Brookfield Asset Mgmt Inc COM 112585104 4 64 SH   DFND 13 64 0 0
C H Robinson Worldwide Inc COM 12541w209 102 952 SH   SOLE   952 0 0
C H Robinson Worldwide Inc COM 12541w209 146 1,361 SH   DFND   1,361 0 0
C P Pokphand Co Ltd COM 125918201 41 11,358 SH   SOLE   11,358 0 0
C P Pokphand Co Ltd COM 125918201 14 3,772 SH   DFND   3,772 0 0
Cabot Corp COM 127055101 275 4,900 SH   SOLE   2,900 0 2,000
Cabot Oil & Gas Corp COM 127097103 711 37,417 SH   SOLE   7,417 0 30,000
Cabot Oil & Gas Corp COM 127097103 15 794 SH   DFND   617 0 177
Cabrios SAS COM f1374g104 234 5,515 SH   SOLE   5,515 0 0
Cadence Design System Inc COM 127387108 155 832 SH   SOLE   832 0 0
Cadence Design System Inc COM 127387108 138 741 SH   DFND   741 0 0
Canadian National Railway Co COM 136375102 748 6,087 SH   SOLE   6,087 0 0
Canadian National Railway Co COM 136375102 497 4,042 SH   DFND   2,829 0 1,213
Canadian National Railway Co COM 136375102 2 16 SH   DFND 13 16 0 0
Canadian National Railway Co COM 136375102 43 350 SH   DFND 11 350 0 0
Capital One Financial Corp COM 14040h105 1,762 12,147 SH   SOLE   12,099 0 48
Capital One Financial Corp COM 14040h105 300 2,066 SH   DFND   2,042 0 24
CarMax Inc COM 143130102 772 5,929 SH   SOLE   5,920 0 9
CarMax Inc COM 143130102 77 593 SH   DFND   593 0 0
Carrier Global Corporation COM 14448c104 1,811 33,395 SH   SOLE   26,870 0 6,525
Carrier Global Corporation COM 14448c104 165 3,043 SH   DFND   3,006 0 37
Cars Inc COM 14575e105 40,231 2,500,400 SH   DFND   0 0 2,500,400
Caterpillar Inc COM 149123101 1,206 5,836 SH   SOLE   5,599 0 237
Caterpillar Inc COM 149123101 73 354 SH   DFND   354 0 0
CBRE Group Inc COM 12504l109 182 1,673 SH   SOLE   1,658 0 15
CBRE Group Inc COM 12504l109 141 1,298 SH   DFND   1,285 0 13
Cdk Global Inc COM 12508e101 137 3,283 SH   SOLE   3,283 0 0
Cdk Global Inc COM 12508e101 2,734 65,500 SH   DFND   0 0 65,500
CDW Corp COM 12514g108 26,981 131,754 SH   SOLE   124,576 0 7,178
CDW Corp COM 12514g108 18 90 SH   DFND 12 90 0 0
CDW Corp COM 12514g108 89 435 SH   DFND   435 0 0
Celanese Corp COM 150870103 186 1,108 SH   SOLE   1,108 0 0
Celanese Corp COM 150870103 78 463 SH   DFND   463 0 0
Celexpress Inc COM 15103a101 0 653,845 SH   SOLE   0 0 653,845
Centene Corp COM 15135b101 195 2,367 SH   SOLE   2,344 0 23
Centene Corp COM 15135b101 240 2,916 SH   DFND   2,881 0 35
Cerner Corp COM 156782104 12,807 137,899 SH   SOLE   136,265 0 1,634
Cerner Corp COM 156782104 279 3,008 SH   DFND   3,008 0 0
Charles Schwab Corp COM 808513105 17,590 209,160 SH   SOLE   189,569 0 19,591
Charles Schwab Corp COM 808513105 342 4,064 SH   DFND   3,624 0 440
Charter Communications Inc COM 16119p108 500 767 SH   SOLE   760 0 7
Charter Communications Inc COM 16119p108 81 125 SH   DFND   125 0 0
Check Point Software Tech Ltd COM m22465104 10 87 SH   SOLE   87 0 0
Check Point Software Tech Ltd COM m22465104 42 360 SH   DFND 13 360 0 0
Check Point Software Tech Ltd COM m22465104 149 1,281 SH   DFND   1,281 0 0
Chevron Corp COM 166764100 7,787 66,360 SH   SOLE   62,290 0 4,070
Chevron Corp COM 166764100 1,255 10,697 SH   DFND   10,559 0 138
China Construction Bank Corp COM 168919108 151 11,025 SH   SOLE   11,025 0 0
China Construction Bank Corp COM 168919108 193 14,056 SH   DFND   13,689 0 367
China Construction Bank Corp COM 168919108 9 654 SH   DFND 13 654 0 0
Chipotle Mexican Grill Inc COM 169656105 298 171 SH   SOLE   170 0 1
Chipotle Mexican Grill Inc COM 169656105 26 15 SH   DFND   15 0 0
Chubb Limited COM h1467j104 4,526 23,414 SH   SOLE   22,691 0 723
Chubb Limited COM h1467j104 340 1,758 SH   DFND   1,736 0 22
Chunghwa Telecom Co Ltd COM 17133q502 50 1,189 SH   SOLE   1,189 0 0
Chunghwa Telecom Co Ltd COM 17133q502 640 15,158 SH   DFND   15,158 0 0
Church & Dwight Inc COM 171340102 1,063 10,370 SH   SOLE   10,370 0 0
Church & Dwight Inc COM 171340102 81 786 SH   DFND   786 0 0
Cia Brasileira de Distribuicao COM 20440t300 45 11,344 SH   SOLE   11,344 0 0
Cia Brasileira de Distribuicao COM 20440t300 29 7,289 SH   DFND   7,289 0 0
Cigna Corp COM 125523100 1,574 6,853 SH   SOLE   6,843 0 10
Cigna Corp COM 125523100 451 1,963 SH   DFND   1,949 0 14
Cintas Corp COM 172908105 924 2,086 SH   SOLE   2,086 0 0
Cintas Corp COM 172908105 40 91 SH   DFND   87 0 4
Cisco Systems Inc COM 17275r102 37,300 588,609 SH   SOLE   515,259 0 73,350
Cisco Systems Inc COM 17275r102 16 260 SH   DFND 12 260 0 0
Cisco Systems Inc COM 17275r102 953 15,044 SH   DFND   15,026 0 18
Citigroup Inc COM 172967424 1,731 28,670 SH   SOLE   22,077 0 6,593
Citigroup Inc COM 172967424 356 5,899 SH   DFND   5,899 0 0
Citizens Financial Group Inc COM 174610105 103 2,177 SH   SOLE   2,056 0 121
Citizens Financial Group Inc COM 174610105 107 2,254 SH   DFND   2,254 0 0
CME Group Inc COM 12572q105 10,124 44,313 SH   SOLE   42,883 0 1,430
CME Group Inc COM 12572q105 219 960 SH   DFND   825 0 135
Coca-Cola Co COM 191216100 7,218 121,904 SH   SOLE   103,349 0 18,555
Coca-Cola Co COM 191216100 447 7,552 SH   DFND   7,276 0 276
Cognex Corp COM 192422103 11,442 147,146 SH   SOLE   141,952 0 5,194
Cognex Corp COM 192422103 69 884 SH   DFND   534 0 350
Cognex Corp COM 192422103 33 430 SH   DFND 10 0 0 430
Cognizant Technology Solutions COM 192446102 432 4,865 SH   SOLE   4,865 0 0
Cognizant Technology Solutions COM 192446102 59 668 SH   DFND   639 0 29
Coinbase Global Inc COM 19260q107 227 898 SH   SOLE   200 0 698
Coinbase Global Inc COM 19260q107 1 2 SH   DFND   2 0 0
Colgate Palmolive Co COM 194162103 4,000 46,874 SH   SOLE   46,874 0 0
Colgate Palmolive Co COM 194162103 169 1,978 SH   DFND   1,943 0 35
Comcast Corp COM 20030n101 27,173 539,904 SH   SOLE   492,716 0 47,187
Comcast Corp COM 20030n101 992 19,712 SH   DFND   19,666 0 46
Comerica Inc COM 200340107 136 1,568 SH   SOLE   1,568 0 0
Comerica Inc COM 200340107 68 784 SH   DFND   765 0 19
Connected Media Technologies I COM 20753r107 0 40,000 SH   SOLE   40,000 0 0
ConocoPhillips COM 20825c104 345 4,781 SH   SOLE   4,660 0 121
ConocoPhillips COM 20825c104 336 4,653 SH   DFND   4,593 0 60
Consolidated Edison Inc COM 209115104 324 3,792 SH   SOLE   3,792 0 0
Consolidated Edison Inc COM 209115104 14 165 SH   DFND   165 0 0
Constellation Brands Inc COM 21036p108 696 2,773 SH   SOLE   2,767 0 6
Constellation Brands Inc COM 21036p108 156 623 SH   DFND   612 0 11
Copart Inc COM 217204106 230 1,518 SH   SOLE   1,518 0 0
Copart Inc COM 217204106 13 85 SH   DFND   85 0 0
Corteva Inc COM 22052l104 1,081 22,857 SH   SOLE   22,857 0 0
Corteva Inc COM 22052l104 135 2,845 SH   DFND   2,845 0 0
CoStar Group Inc COM 22160n109 17,341 219,429 SH   SOLE   207,870 0 11,559
CoStar Group Inc COM 22160n109 45 571 SH   DFND   106 0 465
Costco Wholesale Corp COM 22160k105 35,173 61,958 SH   SOLE   55,419 0 6,538
Costco Wholesale Corp COM 22160k105 605 1,066 SH   DFND   955 0 111
Covestro AG COM 22304d207 154 4,977 SH   SOLE   4,977 0 0
Covestro AG COM 22304d207 169 5,456 SH   DFND   3,375 0 2,081
Covestro AG COM 22304d207 19 628 SH   DFND 11 628 0 0
Crown Castle Intl Corp COM 22822v101 422 2,021 SH   SOLE   2,005 0 16
Crown Castle Intl Corp COM 22822v101 295 1,414 SH   DFND   1,398 0 16
Crown Holdings Inc COM 228368106 128 1,158 SH   SOLE   1,158 0 0
Crown Holdings Inc COM 228368106 296 2,679 SH   DFND   2,668 0 11
CSX Corp COM 126408103 1,567 41,685 SH   SOLE   25,515 0 16,170
CSX Corp COM 126408103 47 1,253 SH   DFND   1,158 0 95
Cummins Inc COM 231021106 528 2,420 SH   SOLE   2,329 0 91
Cummins Inc COM 231021106 236 1,082 SH   DFND   1,082 0 0
CVS Health Corp COM 126650100 10,595 102,709 SH   SOLE   79,707 0 23,002
CVS Health Corp COM 126650100 158 1,533 SH   DFND   1,485 0 48
D R Horton Inc COM 23331a109 811 7,481 SH   SOLE   7,463 0 18
D R Horton Inc COM 23331a109 15 142 SH   DFND   142 0 0
Danaher Corporation COM 235851102 34,827 105,855 SH   SOLE   96,157 0 9,698
Danaher Corporation COM 235851102 1,344 4,086 SH   DFND   3,934 0 152
DBS Group Holdings Ltd COM 23304y100 72 740 SH   SOLE   740 0 0
DBS Group Holdings Ltd COM 23304y100 97 993 SH   DFND 13 993 0 0
DBS Group Holdings Ltd COM 23304y100 57 584 SH   DFND   557 0 27
Deere & Co COM 244199105 925 2,697 SH   SOLE   1,259 0 1,438
Deere & Co COM 244199105 87 255 SH   DFND   235 0 20
Delek US Holdings Inc COM 24665a103 415 27,707 SH   SOLE   11,142 0 16,565
Dell Technologies Inc COM 24703l202 337 5,999 SH   SOLE   5,999 0 0
Dell Technologies Inc COM 24703l202 234 4,158 SH   DFND   4,135 0 23
Delta Air Lines Inc COM 247361702 2,408 61,619 SH   SOLE   61,467 0 152
Delta Air Lines Inc COM 247361702 11 291 SH   DFND   291 0 0
Denso Corp COM 24872b100 57 1,377 SH   SOLE   1,377 0 0
Denso Corp COM 24872b100 497 12,025 SH   DFND   11,973 0 52
Denso Corp COM 24872b100 5 117 SH   DFND 13 117 0 0
DENTSPLY Sirona Inc COM 24906p109 1,114 19,959 SH   SOLE   19,959 0 0
DENTSPLY Sirona Inc COM 24906p109 5 95 SH   DFND   95 0 0
Diageo PLC COM 25243q205 725 3,292 SH   SOLE   3,242 0 50
Diageo PLC COM 25243q205 412 1,870 SH   DFND   1,817 0 53
Digital Realty Trust Inc COM 253868103 677 3,830 SH   SOLE   3,830 0 0
Digital Realty Trust Inc COM 253868103 213 1,203 SH   DFND   1,203 0 0
Digital Realty Trust Inc COM 253868103 19 110 SH   DFND 10 0 0 110
Discover Financial Services COM 254709108 272 2,357 SH   SOLE   2,289 0 68
Discover Financial Services COM 254709108 141 1,217 SH   DFND   1,211 0 6
Disney Walt Co COM 254687106 38,778 250,359 SH   SOLE   233,758 0 16,601
Disney Walt Co COM 254687106 12 75 SH   DFND 12 75 0 0
Disney Walt Co COM 254687106 1,167 7,537 SH   DFND   7,408 0 129
Dollar General Corp COM 256677105 343 1,455 SH   SOLE   1,451 0 4
Dollar General Corp COM 256677105 62 262 SH   DFND   261 0 1
Dollar Tree Inc COM 256746108 288 2,046 SH   SOLE   1,921 0 125
Dollar Tree Inc COM 256746108 15 104 SH   DFND   104 0 0
Dominion Energy Inc COM 25746u109 1,785 22,715 SH   SOLE   21,983 0 732
Dominion Energy Inc COM 25746u109 244 3,107 SH   DFND   3,103 0 4
Dominos Pizza Inc COM 25754a201 4,944 8,760 SH   SOLE   8,760 0 0
Dominos Pizza Inc COM 25754a201 8 15 SH   DFND   15 0 0
Dover Corp COM 260003108 3,085 16,989 SH   SOLE   16,976 0 13
Dover Corp COM 260003108 27 151 SH   DFND   151 0 0
Dow Inc COM 260557103 1,791 31,582 SH   SOLE   30,636 0 946
Dow Inc COM 260557103 190 3,355 SH   DFND   3,355 0 0
Dr Reddys Laboratories Ltd COM 256135203 71 1,084 SH   SOLE   1,084 0 0
Dr Reddys Laboratories Ltd COM 256135203 232 3,551 SH   DFND   3,551 0 0
Dropbox Inc COM 26210c104 987 40,230 SH   SOLE   40,230 0 0
Dropbox Inc COM 26210c104 7 272 SH   DFND   204 0 68
DTE Energy Co COM 233331107 275 2,297 SH   SOLE   2,282 0 15
DTE Energy Co COM 233331107 8 71 SH   DFND   71 0 0
Duke Energy Corp COM 26441c204 1,694 16,145 SH   SOLE   16,055 0 90
Duke Energy Corp COM 26441c204 309 2,950 SH   DFND   2,896 0 54
DuPont de Nemours Inc COM 26614n102 1,791 22,166 SH   SOLE   22,127 0 39
DuPont de Nemours Inc COM 26614n102 41 503 SH   DFND   479 0 24
Eastern Bankshares Inc COM 27627n105 403 20,000 SH   SOLE   20,000 0 0
Eastman Chem Co COM 277432100 174 1,437 SH   SOLE   1,417 0 20
Eastman Chem Co COM 277432100 39 326 SH   DFND   326 0 0
Eaton Corp PLC COM g29183103 769 4,449 SH   SOLE   4,174 0 274
Eaton Corp PLC COM g29183103 382 2,213 SH   DFND   2,213 0 0
eBay Inc COM 278642103 23,001 345,883 SH   SOLE   326,770 0 19,113
eBay Inc COM 278642103 6 85 SH   DFND 12 85 0 0
eBay Inc COM 278642103 443 6,665 SH   DFND   6,618 0 47
Ecolab Inc COM 278865100 5,946 25,345 SH   SOLE   25,155 0 190
Ecolab Inc COM 278865100 318 1,354 SH   DFND   1,344 0 10
Edwards Lifesciences Corp COM 28176e108 545 4,206 SH   SOLE   4,187 0 19
Edwards Lifesciences Corp COM 28176e108 61 468 SH   DFND   446 0 22
Electronic Arts Inc COM 285512109 12,234 92,752 SH   SOLE   83,015 0 9,737
Electronic Arts Inc COM 285512109 278 2,109 SH   DFND   1,894 0 215
Electrovaya Inc COM 28617b101 15 20,000 SH   SOLE   20,000 0 0
Emerson Electric Co COM 291011104 1,371 14,751 SH   SOLE   14,651 0 100
Emerson Electric Co COM 291011104 31 338 SH   DFND   295 0 43
Encompass Health Corp COM 29261a100 216 3,313 SH   SOLE   3,313 0 0
Encompass Health Corp COM 29261a100 1 22 SH   DFND   0 0 22
Enphase Energy Inc COM 29355a107 639 3,495 SH   SOLE   3,487 0 8
Enphase Energy Inc COM 29355a107 107 586 SH   DFND   559 0 27
Enterprise Products Partners L COM 293792107 1,319 60,071 SH   SOLE   9,071 0 51,000
Envirotech Vehicles Inc COM 29414v100 124 553,000 SH   SOLE   1,500 0 551,500
EOG Resources Inc COM 26875p101 8,374 94,272 SH   SOLE   89,189 0 5,083
EOG Resources Inc COM 26875p101 42 474 SH   DFND   324 0 150
Equinix Inc COM 29444u700 29,947 35,405 SH   SOLE   31,886 0 3,518
Equinix Inc COM 29444u700 8 10 SH   DFND 12 10 0 0
Equinix Inc COM 29444u700 49 58 SH   DFND   58 0 0
Eversource Energy COM 30040w108 241 2,653 SH   SOLE   2,653 0 0
Eversource Energy COM 30040w108 12 134 SH   DFND   134 0 0
Exelon Corp COM 30161n101 114 1,977 SH   SOLE   1,918 0 59
Exelon Corp COM 30161n101 319 5,518 SH   DFND   5,471 0 47
Expedia Group Inc COM 30212p303 129 713 SH   SOLE   705 0 8
Expedia Group Inc COM 30212p303 92 507 SH   DFND   507 0 0
Expeditors Intl Wash Inc COM 302130109 36 271 SH   SOLE   253 0 18
Expeditors Intl Wash Inc COM 302130109 213 1,586 SH   DFND   1,586 0 0
Exxon Mobile Corp COM 30231g102 8,936 146,030 SH   SOLE   144,508 0 1,522
Exxon Mobile Corp COM 30231g102 176 2,884 SH   DFND   2,792 0 92
F5 Inc COM 315616102 217 888 SH   SOLE   888 0 0
F5 Inc COM 315616102 132 539 SH   DFND   526 0 13
Facebook Inc COM 30303m102 28,284 84,091 SH   SOLE   72,362 0 11,729
Facebook Inc COM 30303m102 2,381 7,080 SH   DFND   6,912 0 168
Farfetch Ltd-Class A COM 30744w107 95 2,844 SH   SOLE   2,844 0 0
Farfetch Ltd-Class A COM 30744w107 103 3,082 SH   DFND   1,897 0 1,185
Farfetch Ltd-Class A COM 30744w107 12 358 SH   DFND 11 358 0 0
Fastenal Co COM 311900104 224 3,502 SH   SOLE   3,502 0 0
Fastenal Co COM 311900104 209 3,257 SH   DFND   3,257 0 0
FedEx Corp COM 31428x106 917 3,544 SH   SOLE   3,248 0 296
FedEx Corp COM 31428x106 60 232 SH   DFND   223 0 9
Fidelity Natl Information Serv COM 31620m106 4,133 37,866 SH   SOLE   37,523 0 343
Fidelity Natl Information Serv COM 31620m106 41 377 SH   DFND   349 0 28
Fifth Third Bancorp COM 316773100 111 2,560 SH   SOLE   2,496 0 64
Fifth Third Bancorp COM 316773100 140 3,220 SH   DFND   3,220 0 0
First Republic Bank San Franci COM 33616c100 467 2,260 SH   SOLE   2,254 0 6
First Republic Bank San Franci COM 33616c100 31 152 SH   DFND   140 0 12
First Solar Inc COM 336433107 280 3,217 SH   SOLE   3,217 0 0
First Solar Inc COM 336433107 12 139 SH   DFND   114 0 25
Fiserv Inc COM 337738108 576 5,554 SH   SOLE   5,554 0 0
Fiserv Inc COM 337738108 30 286 SH   DFND   269 0 17
Flex Ltd COM y2573f102 93 5,081 SH   SOLE   5,081 0 0
Flex Ltd COM y2573f102 122 6,662 SH   DFND   6,662 0 0
Foot Locker Inc COM 344849104 525 12,041 SH   SOLE   12,041 0 0
Ford Motor Co COM 345370860 200 9,634 SH   SOLE   9,316 0 318
Ford Motor Co COM 345370860 81 3,888 SH   DFND   3,723 0 165
Fortinet Inc COM 34959e109 1,227 3,413 SH   SOLE   3,413 0 0
Fortinet Inc COM 34959e109 117 326 SH   DFND   325 0 1
Fortive Corp COM 34959j108 478 6,269 SH   SOLE   6,269 0 0
Fortive Corp COM 34959j108 126 1,649 SH   DFND   1,649 0 0
Fox Corp COM 35137l105 131 3,540 SH   SOLE   3,540 0 0
Fox Corp COM 35137l105 94 2,553 SH   DFND   2,545 0 8
Franco Nev Corp COM 351858105 41 294 SH   SOLE   294 0 0
Franco Nev Corp COM 351858105 314 2,273 SH   DFND   2,273 0 0
Franco Nev Corp COM 351858105 4 26 SH   DFND 13 26 0 0
Franklin Resources Inc COM 354613101 270 8,074 SH   SOLE   8,074 0 0
Franklin Resources Inc COM 354613101 108 3,229 SH   DFND   3,229 0 0
Fujifilm Holdings Corp COM 35958n107 78 1,050 SH   SOLE   1,050 0 0
Fujifilm Holdings Corp COM 35958n107 169 2,280 SH   DFND   2,280 0 0
Fujitsu Ltd COM 359590304 229 6,647 SH   SOLE   6,647 0 0
Fujitsu Ltd COM 359590304 79 2,293 SH   DFND   2,237 0 56
Fujitsu Ltd COM 359590304 5 133 SH   DFND 13 133 0 0
Gallagher Arthur J & Co COM 363576109 1,751 10,320 SH   SOLE   7,413 0 2,907
Gallagher Arthur J & Co COM 363576109 36 211 SH   DFND   209 0 2
Gartner Inc COM 366651107 2,067 6,183 SH   SOLE   6,183 0 0
Gartner Inc COM 366651107 119 357 SH   DFND   357 0 0
Gazprom PJSC COM 368287207 71 7,675 SH   SOLE   7,675 0 0
Gazprom PJSC COM 368287207 23 2,487 SH   DFND   2,167 0 320
Gazprom PJSC COM 368287207 7 806 SH   DFND 13 806 0 0
General Dynamics Corp COM 369550108 356 1,706 SH   SOLE   1,021 0 685
General Dynamics Corp COM 369550108 97 467 SH   DFND   455 0 12
General Electric Co COM 369604301 2,051 21,707 SH   SOLE   21,684 0 23
General Electric Co COM 369604301 76 808 SH   DFND   789 0 19
General Mills Inc COM 370334104 2,032 30,159 SH   SOLE   28,898 0 1,261
General Mills Inc COM 370334104 189 2,802 SH   DFND   2,802 0 0
General Motors Co COM 37045v100 583 9,952 SH   SOLE   5,877 0 4,075
General Motors Co COM 37045v100 51 878 SH   DFND   816 0 62
Genoil Inc COM 371924101 1 50,000 SH   SOLE   50,000 0 0
Gentex Corp COM 371901109 618 17,719 SH   SOLE   17,719 0 0
Gentex Corp COM 371901109 208 5,963 SH   DFND   5,910 0 53
Genuine Parts Co COM 372460105 997 7,113 SH   SOLE   4,863 0 2,250
Genuine Parts Co COM 372460105 6 43 SH   DFND   43 0 0
Gilead Sciences Inc COM 375558103 4,648 64,007 SH   SOLE   62,501 0 1,506
Gilead Sciences Inc COM 375558103 175 2,411 SH   DFND   2,388 0 23
GlaxoSmithKline PLC COM 37733w105 460 10,427 SH   SOLE   10,228 0 199
GlaxoSmithKline PLC COM 37733w105 81 1,829 SH   DFND 13 1,829 0 0
GlaxoSmithKline PLC COM 37733w105 32 717 SH   DFND   559 0 158
Global Net Lease Inc COM 379378201 169 11,075 SH   SOLE   11,075 0 0
Global Net Lease Inc COM 379378201 66 4,346 SH   DFND   4,346 0 0
Global Partners LP COM 37946r109 352 15,005 SH   SOLE   15,005 0 0
Global Partners LP COM 37946r109 47 1,995 SH   DFND   1,995 0 0
Global Payments Inc COM 37940x102 2,548 18,851 SH   SOLE   12,278 0 6,573
Global Payments Inc COM 37940x102 55 408 SH   DFND   394 0 14
Global Technologies Ltd COM 378949101 0 10,000 SH   SOLE   10,000 0 0
Globestar Therapeutics Corp COM 37960p104 1 72,727 SH   SOLE   72,727 0 0
Goldman Sachs Group Inc COM 38141g104 1,913 5,000 SH   SOLE   5,000 0 0
Goldman Sachs Group Inc COM 38141g104 416 1,088 SH   DFND   1,065 0 23
Grainger W W Inc COM 384802104 203 392 SH   SOLE   390 0 2
Grainger W W Inc COM 384802104 234 451 SH   DFND   451 0 0
Grayscale Bitcoin Tr Btc COM 389637109 788 23,001 SH   SOLE   23,001 0 0
Grayscale Bitcoin Tr Btc COM 389637109 34 1,000 SH   DFND   1,000 0 0
Group 1 Automotive Inc COM 398905109 9,763 50,009 SH   DFND   0 0 50,009
Grupo Financiero Banorte S A B COM 40052p107 151 4,639 SH   SOLE   4,639 0 0
Grupo Financiero Banorte S A B COM 40052p107 164 5,038 SH   DFND   3,132 0 1,906
Grupo Financiero Banorte S A B COM 40052p107 2 70 SH   DFND 13 70 0 0
Grupo Financiero Banorte S A B COM 40052p107 19 575 SH   DFND 11 575 0 0
Gxo Logistics Incorporated COM 36262g101 155 1,702 SH   SOLE   1,702 0 0
Gxo Logistics Incorporated COM 36262g101 170 1,868 SH   DFND   1,148 0 720
Gxo Logistics Incorporated COM 36262g101 19 213 SH   DFND 11 213 0 0
Hartford Financial Services Gr COM 416515104 444 6,436 SH   SOLE   6,436 0 0
Hartford Financial Services Gr COM 416515104 127 1,845 SH   DFND   1,845 0 0
HCA Healthcare Inc COM 40412c101 390 1,516 SH   SOLE   1,502 0 14
HCA Healthcare Inc COM 40412c101 322 1,251 SH   DFND   1,240 0 11
Healthpeak Properties Inc COM 42250p103 1,264 35,034 SH   SOLE   35,034 0 0
Healthpeak Properties Inc COM 42250p103 4 124 SH   DFND   124 0 0
Henderson Land Dev Co Ltd COM 425166303 59 13,908 SH   SOLE   13,908 0 0
Henderson Land Dev Co Ltd COM 425166303 316 74,758 SH   DFND   74,758 0 0
Hercules Capital Inc COM 427096508 1,189 71,653 SH   SOLE   71,653 0 0
Hercules Capital Inc COM 427096508 52 3,131 SH   DFND   3,131 0 0
Heritage Comm Corp COM 426927109 862 72,187 SH   SOLE   72,187 0 0
Hershey Co COM 427866108 435 2,249 SH   SOLE   2,249 0 0
Hershey Co COM 427866108 104 537 SH   DFND   537 0 0
Hewlett Packard Enterprise Co COM 42824c109 769 48,772 SH   SOLE   48,772 0 0
Hewlett Packard Enterprise Co COM 42824c109 23 1,440 SH   DFND   1,440 0 0
Hexagon Ab COM 428263107 96 6,053 SH   SOLE   6,053 0 0
Hexagon Ab COM 428263107 112 7,082 SH   DFND   4,577 0 2,505
Hexagon Ab COM 428263107 4 271 SH   DFND 13 271 0 0
Hexagon Ab COM 428263107 11 717 SH   DFND 11 717 0 0
Hilton Worldwide Holdings Inc COM 43300a203 50 323 SH   SOLE   308 0 15
Hilton Worldwide Holdings Inc COM 43300a203 162 1,038 SH   DFND   1,024 0 14
Hologic Inc COM 436440101 2,399 31,334 SH   SOLE   31,334 0 0
Hologic Inc COM 436440101 67 874 SH   DFND   874 0 0
Home Depot Inc COM 437076102 88,731 213,803 SH   SOLE   193,262 0 20,541
Home Depot Inc COM 437076102 10 25 SH   DFND 12 25 0 0
Home Depot Inc COM 437076102 750 1,807 SH   DFND   1,627 0 180
Honda Motor Ltd COM 438128308 286 10,064 SH   SOLE   10,064 0 0
Honda Motor Ltd COM 438128308 232 8,162 SH   DFND   8,014 0 148
Honda Motor Ltd COM 438128308 4 134 SH   DFND 13 134 0 0
Honeywell Intl Inc COM 438516106 40,422 193,859 SH   SOLE   170,530 0 23,329
Honeywell Intl Inc COM 438516106 393 1,884 SH   DFND   1,884 0 0
Hong Kong & China Gas Ltd COM 438550303 10 6,249 SH   SOLE   6,249 0 0
Hong Kong & China Gas Ltd COM 438550303 78 50,532 SH   DFND   50,532 0 0
Hong Kong & China Gas Ltd COM 438550303 2 1,562 SH   DFND 13 1,562 0 0
Horizon Therapeutics Pub L COM g46188101 214 1,986 SH   SOLE   1,986 0 0
Horizon Therapeutics Pub L COM g46188101 6 57 SH   DFND   36 0 21
Hormel Foods Corp COM 440452100 86 1,771 SH   SOLE   1,771 0 0
Hormel Foods Corp COM 440452100 466 9,556 SH   DFND   9,556 0 0
Hoya Corp COM 443251103 117 779 SH   SOLE   761 0 18
Hoya Corp COM 443251103 194 1,295 SH   DFND   1,289 0 6
Hoya Corp COM 443251103 7 45 SH   DFND 13 45 0 0
Hp Inc COM 40434l105 1,686 44,765 SH   SOLE   44,720 0 45
Hp Inc COM 40434l105 264 7,014 SH   DFND   6,962 0 52
Hubspot Inc COM 443573100 1,487 2,256 SH   SOLE   2,256 0 0
Hubspot Inc COM 443573100 98 149 SH   DFND   141 0 8
Humana Inc COM 444859102 127 273 SH   SOLE   267 0 6
Humana Inc COM 444859102 218 469 SH   DFND   462 0 7
Huntington Ingalls Industries COM 446413106 19,123 102,406 SH   SOLE   93,876 0 8,530
Huntington Ingalls Industries COM 446413106 1 5 SH   DFND   0 0 5
IDEX Corp COM 45167r104 24,985 105,723 SH   SOLE   100,679 0 5,044
IDEX Corp COM 45167r104 8 35 SH   DFND   35 0 0
Idexx Laboratories Inc COM 45168d104 1,568 2,382 SH   SOLE   2,214 0 168
Idexx Laboratories Inc COM 45168d104 192 291 SH   DFND   290 0 1
IHS Markit Ltd COM g47567105 296 2,228 SH   SOLE   2,228 0 0
IHS Markit Ltd COM g47567105 190 1,426 SH   DFND   1,423 0 3
Illinois Tool Works Inc COM 452308109 4,309 17,460 SH   SOLE   17,446 0 14
Illinois Tool Works Inc COM 452308109 42 169 SH   DFND   156 0 13
Illumina Inc COM 452327109 1,961 5,154 SH   SOLE   5,147 0 7
Illumina Inc COM 452327109 215 566 SH   DFND   556 0 10
Industrial & Coml Bank China COM 455807107 40 3,559 SH   SOLE   3,559 0 0
Industrial & Coml Bank China COM 455807107 218 19,379 SH   DFND   19,117 0 262
Industrial & Coml Bank China COM 455807107 4 385 SH   DFND 13 385 0 0
Infineon Technologies AG COM 45662n103 277 6,019 SH   SOLE   5,971 0 48
Infineon Technologies AG COM 45662n103 295 6,422 SH   DFND   4,075 0 2,347
Infineon Technologies AG COM 45662n103 8 177 SH   DFND 13 177 0 0
Infineon Technologies AG COM 45662n103 32 694 SH   DFND 11 694 0 0
Infosys Ltd COM 456788108 181 7,165 SH   SOLE   7,165 0 0
Infosys Ltd COM 456788108 125 4,933 SH   DFND   4,625 0 308
Infosys Ltd COM 456788108 12 458 SH   DFND 13 458 0 0
Innospec Inc COM 45768s105 302 3,341 SH   SOLE   3,341 0 0
Intel Corp COM 458140100 15,759 305,999 SH   SOLE   289,872 0 16,127
Intel Corp COM 458140100 753 14,625 SH   DFND   14,454 0 171
Intercontinental Exchange Inc COM 45866f104 36,908 269,856 SH   SOLE   238,450 0 31,406
Intercontinental Exchange Inc COM 45866f104 66 480 SH   DFND   440 0 40
International Flavors & Fragra COM 459506101 260 1,723 SH   SOLE   1,723 0 0
International Flavors & Fragra COM 459506101 41 275 SH   DFND   274 0 1
Interpublic Group Cos Inc COM 460690100 242 6,471 SH   SOLE   6,131 0 340
Interpublic Group Cos Inc COM 460690100 79 2,099 SH   DFND   1,854 0 245
Intesa San Paolo SPA COM 46115h107 260 16,616 SH   SOLE   16,494 0 122
Intesa San Paolo SPA COM 46115h107 276 17,645 SH   DFND   10,950 0 6,695
Intesa San Paolo SPA COM 46115h107 3 201 SH   DFND 13 201 0 0
Intesa San Paolo SPA COM 46115h107 31 2,012 SH   DFND 11 2,012 0 0
Intl Business Machines COM 459200101 31,043 232,255 SH   SOLE   210,571 0 21,684
Intl Business Machines COM 459200101 5 40 SH   DFND 12 40 0 0
Intl Business Machines COM 459200101 352 2,635 SH   DFND   2,570 0 65
Intuit COM 461202103 2,124 3,303 SH   SOLE   3,289 0 14
Intuit COM 461202103 923 1,435 SH   DFND   1,422 0 13
Intuitive Surgical Inc COM 46120e602 3,912 10,887 SH   SOLE   6,693 0 4,194
Intuitive Surgical Inc COM 46120e602 151 420 SH   DFND   394 0 26
Invesco Mortgage Capital COM 46131b100 31 11,329 SH   SOLE   11,329 0 0
Invesco Mortgage Capital COM 46131b100 37 13,414 SH   DFND   13,414 0 0
Iqvia Holdings Inc COM 46266c105 22,048 78,145 SH   SOLE   72,372 0 5,773
Iqvia Holdings Inc COM 46266c105 96 341 SH   DFND   162 0 179
Iron Mountain Inc COM 46284v101 760 14,532 SH   SOLE   13,832 0 700
Iron Mountain Inc COM 46284v101 115 2,195 SH   DFND   2,195 0 0
Itochu Corp COM 465717106 216 3,505 SH   SOLE   3,505 0 0
Itochu Corp COM 465717106 251 4,085 SH   DFND   4,051 0 34
ITT Inc COM 45073v108 356 3,487 SH   SOLE   3,487 0 0
ITT Inc COM 45073v108 1 13 SH   DFND   0 0 13
Japan Tobacco Inc COM 471105205 72 7,125 SH   SOLE   7,125 0 0
Japan Tobacco Inc COM 471105205 35 3,447 SH   DFND   3,432 0 15
Jbs SA COM 466110103 216 15,786 SH   SOLE   15,786 0 0
Jbs SA COM 466110103 66 4,834 SH   DFND   4,834 0 0
Johnson & Johnson COM 478160104 31,899 186,470 SH   SOLE   159,087 0 27,383
Johnson & Johnson COM 478160104 1,752 10,239 SH   DFND   10,236 0 3
Jpmorgan Chase & Co COM 46625h100 76,138 480,820 SH   SOLE   433,945 0 46,875
Jpmorgan Chase & Co COM 46625h100 15 92 SH   DFND 12 92 0 0
Jpmorgan Chase & Co COM 46625h100 1,416 8,943 SH   DFND   8,720 0 223
Juniper Networks Inc COM 48203r104 64 1,790 SH   SOLE   1,790 0 0
Juniper Networks Inc COM 48203r104 138 3,872 SH   DFND   3,737 0 135
KB Financial Group Inc COM 48241a105 174 3,766 SH   SOLE   3,766 0 0
KB Financial Group Inc COM 48241a105 98 2,131 SH   DFND   2,131 0 0
KB Financial Group Inc COM 48241a105 2 54 SH   DFND 13 54 0 0
KDDI Corp COM 48667l106 100 6,854 SH   SOLE   6,854 0 0
KDDI Corp COM 48667l106 73 4,996 SH   DFND   4,815 0 181
Kellogg Co COM 487836108 240 3,732 SH   SOLE   3,732 0 0
Kellogg Co COM 487836108 10 154 SH   DFND   154 0 0
Keweenaw Land Assn Ltd COM 493026108 766 7,170 SH   SOLE   7,170 0 0
KeyCorp COM 493267108 361 15,620 SH   SOLE   15,425 0 195
KeyCorp COM 493267108 2,275 98,378 SH   DFND   6,378 0 92,000
Keysight Technologies Inc COM 49338l103 19,085 92,415 SH   SOLE   88,739 0 3,676
Keysight Technologies Inc COM 49338l103 75 362 SH   DFND   113 0 249
Kimberly-Clark Corp COM 494368103 1,063 7,440 SH   SOLE   7,363 0 77
Kimberly-Clark Corp COM 494368103 32 223 SH   DFND   209 0 14
Kinder Morgan Inc COM 49456b101 1,179 74,325 SH   SOLE   72,225 0 2,100
Kinder Morgan Inc COM 49456b101 15 927 SH   DFND   927 0 0
Kinross Gold Corp COM 496902404 1 239 SH   SOLE   0 0 239
Kinross Gold Corp COM 496902404 70 12,134 SH   DFND   12,134 0 0
KLA Corp COM 482480100 390 906 SH   SOLE   906 0 0
KLA Corp COM 482480100 51 119 SH   DFND   111 0 8
Koninklijke Ahold Delhaize NV COM 500467501 147 4,259 SH   SOLE   4,259 0 0
Koninklijke Ahold Delhaize NV COM 500467501 489 14,216 SH   DFND   14,166 0 50
Kraft Heinz Co COM 500754106 950 26,474 SH   SOLE   23,449 0 3,025
Kraft Heinz Co COM 500754106 85 2,371 SH   DFND   2,371 0 0
Kroger Co COM 501044101 845 18,670 SH   SOLE   18,134 0 536
Kroger Co COM 501044101 383 8,470 SH   DFND   8,454 0 16
Kyndryl Holdings Inc COM 50155q100 330 18,234 SH   SOLE   16,347 0 1,887
Kyndryl Holdings Inc COM 50155q100 3 148 SH   DFND   148 0 0
L'Oreal Co COM 502117203 239 2,501 SH   SOLE   2,472 0 29
L'Oreal Co COM 502117203 430 4,511 SH   DFND   3,652 0 859
L'Oreal Co COM 502117203 23 246 SH   DFND 11 246 0 0
L3harris Technologies Inc COM 502431109 33,042 154,950 SH   SOLE   140,066 0 14,884
L3harris Technologies Inc COM 502431109 162 761 SH   DFND   758 0 3
Laboratory Corp America Holdin COM 50540r409 245 779 SH   SOLE   779 0 0
Laboratory Corp America Holdin COM 50540r409 189 600 SH   DFND   600 0 0
Lam Research Corp COM 512807108 515 716 SH   SOLE   713 0 3
Lam Research Corp COM 512807108 343 477 SH   DFND   470 0 7
Lam Research Corp COM 512807108 55 76 SH   DFND 10 0 0 76
Lamar Advertising Co COM 512816109 2,145 17,684 SH   DFND   0 0 17,684
Las Vegas Sands Corp COM 517834107 1,032 27,408 SH   SOLE   27,082 0 326
Las Vegas Sands Corp COM 517834107 4 112 SH   DFND   112 0 0
Las Vegas Sands Corp COM 517834107 8 220 SH   DFND 10 0 0 220
Lauder Estee Cos Inc COM 518439104 19,554 52,819 SH   SOLE   50,698 0 2,121
Lauder Estee Cos Inc COM 518439104 301 814 SH   DFND   676 0 138
LG Display Co Ltd COM 50186v102 70 6,921 SH   SOLE   6,921 0 0
LG Display Co Ltd COM 50186v102 38 3,766 SH   DFND   3,766 0 0
Liberty Global PLC COM g5480u120 126 4,481 SH   SOLE   4,481 0 0
Liberty Global PLC COM g5480u120 170 6,037 SH   DFND   6,037 0 0
Lilly Eli & Co COM 532457108 4,915 17,795 SH   SOLE   17,769 0 26
Lilly Eli & Co COM 532457108 572 2,069 SH   DFND   2,067 0 2
Lincoln Natl Corp Ind COM 534187109 103 1,506 SH   SOLE   1,506 0 0
Lincoln Natl Corp Ind COM 534187109 192 2,813 SH   DFND   2,813 0 0
Linde PLC COM g5494j103 572 1,651 SH   SOLE   1,643 0 8
Linde PLC COM g5494j103 100 289 SH   DFND   287 0 2
LKQ Corp COM 501889208 298 4,956 SH   SOLE   4,956 0 0
LKQ Corp COM 501889208 159 2,648 SH   DFND   2,648 0 0
Lloyds Banking Group PLC COM 539439109 30 11,944 SH   SOLE   11,446 0 498
Lloyds Banking Group PLC COM 539439109 11 4,508 SH   DFND   3,339 0 1,169
Lloyds Banking Group PLC COM 539439109 6 2,444 SH   DFND 13 2,444 0 0
Lockheed Martin Corp COM 539830109 1,544 4,345 SH   SOLE   2,749 0 1,596
Lockheed Martin Corp COM 539830109 299 841 SH   DFND   832 0 9
Lowes Cos Inc COM 548661107 2,465 9,536 SH   SOLE   9,311 0 225
Lowes Cos Inc COM 548661107 886 3,428 SH   DFND   3,378 0 50
Lumen Technologies Inc COM 550241103 160 12,765 SH   SOLE   12,762 0 3
Lumen Technologies Inc COM 550241103 58 4,608 SH   DFND   4,608 0 0
LyondellBasell Industries NV COM n53745100 595 6,449 SH   SOLE   6,135 0 314
LyondellBasell Industries NV COM n53745100 23 244 SH   DFND   244 0 0
Magellan Midstream Partners LP COM 559080106 1,245 26,807 SH   SOLE   2,507 0 24,300
Magellan Midstream Partners LP COM 559080106 50 1,085 SH   DFND   1,085 0 0
Magna Intl Inc COM 559222401 234 2,895 SH   SOLE   2,861 0 34
Magna Intl Inc COM 559222401 36 447 SH   DFND   447 0 0
Magna Intl Inc COM 559222401 3 38 SH   DFND 13 38 0 0
Manhattan Scientifics Inc COM 563122100 10 635,000 SH   SOLE   635,000 0 0
Marathon Petroleum Corp COM 56585a102 298 4,655 SH   SOLE   4,564 0 91
Marathon Petroleum Corp COM 56585a102 163 2,543 SH   DFND   2,515 0 28
Marriott Intl Inc COM 571903202 399 2,417 SH   SOLE   2,402 0 15
Marriott Intl Inc COM 571903202 80 483 SH   DFND   471 0 12
Marsh & McLennan Cos Inc COM 571748102 39,019 224,480 SH   SOLE   214,368 0 10,112
Marsh & McLennan Cos Inc COM 571748102 299 1,722 SH   DFND   1,693 0 29
Martin Marietta Materials Inc COM 573284106 12,462 28,289 SH   SOLE   27,190 0 1,099
Martin Marietta Materials Inc COM 573284106 47 106 SH   DFND   36 0 70
Masco Corp COM 574599106 506 7,208 SH   SOLE   6,796 0 412
Masco Corp COM 574599106 7 99 SH   DFND   99 0 0
MasterCard Incorporated COM 57636q104 5,727 15,938 SH   SOLE   13,116 0 2,822
MasterCard Incorporated COM 57636q104 1,371 3,816 SH   DFND   3,468 0 348
MasterCard Incorporated COM 57636q104 33 91 SH   DFND 11 91 0 0
Matador Resources Co COM 576485205 947 25,656 SH   SOLE   25,656 0 0
McCormick & Co Inc COM 579780206 318 3,293 SH   SOLE   3,293 0 0
McCormick & Co Inc COM 579780206 51 530 SH   DFND   530 0 0
McDonalds Corp COM 580135101 15,609 58,226 SH   SOLE   52,472 0 5,754
McDonalds Corp COM 580135101 776 2,894 SH   DFND   2,841 0 53
McKesson Corp COM 58155q103 676 2,718 SH   SOLE   2,718 0 0
McKesson Corp COM 58155q103 182 732 SH   DFND   730 0 2
Medtronic PLC COM g5960l103 29,028 280,602 SH   SOLE   256,014 0 24,588
Medtronic PLC COM g5960l103 7 65 SH   DFND 12 65 0 0
Medtronic PLC COM g5960l103 494 4,780 SH   DFND   4,780 0 0
Merck & Co Inc COM 58933y105 35,944 468,999 SH   SOLE   430,616 0 38,383
Merck & Co Inc COM 58933y105 12 160 SH   DFND 12 160 0 0
Merck & Co Inc COM 58933y105 606 7,908 SH   DFND   7,822 0 86
MetLife Inc COM 59156r108 280 4,484 SH   SOLE   4,444 0 40
MetLife Inc COM 59156r108 173 2,762 SH   DFND   2,731 0 31
Microchip Technology Inc COM 595017104 8,368 96,119 SH   SOLE   95,351 0 768
Microchip Technology Inc COM 595017104 31 354 SH   DFND   332 0 22
Micron Technology Inc COM 595112103 583 6,254 SH   SOLE   6,180 0 74
Micron Technology Inc COM 595112103 95 1,015 SH   DFND   934 0 81
Microsoft Corp COM 594918104 245,495 729,944 SH   SOLE   675,567 0 54,377
Microsoft Corp COM 594918104 24 70 SH   DFND 12 70 0 0
Microsoft Corp COM 594918104 7,083 21,059 SH   DFND   20,601 0 458
Mitsubishi Elec Corp COM 606776201 117 4,594 SH   SOLE   4,594 0 0
Mitsubishi Elec Corp COM 606776201 298 11,746 SH   DFND   11,746 0 0
Mitsubishi Elec Corp COM 606776201 2 73 SH   DFND 13 73 0 0
Mitsubishi UFJ Financial Group COM 606822104 107 19,524 SH   SOLE   19,153 0 371
Mitsubishi UFJ Financial Group COM 606822104 86 15,817 SH   DFND   15,102 0 715
Mitsubishi UFJ Financial Group COM 606822104 8 1,513 SH   DFND 13 1,513 0 0
Mitsui & Co Ltd COM 606827202 157 330 SH   SOLE   330 0 0
Mitsui & Co Ltd COM 606827202 107 226 SH   DFND   219 0 7
Mitsui & Co Ltd COM 606827202 5 10 SH   DFND 13 10 0 0
Mizuho Financial Group Inc COM 60687y109 25 9,814 SH   SOLE   9,814 0 0
Mizuho Financial Group Inc COM 60687y109 19 7,504 SH   DFND   6,383 0 1,121
Moderna Inc COM 60770k107 234 920 SH   SOLE   915 0 5
Moderna Inc COM 60770k107 106 417 SH   DFND   417 0 0
Molina Healthcare Inc COM 60855r100 183 574 SH   SOLE   574 0 0
Molina Healthcare Inc COM 60855r100 48 152 SH   DFND   132 0 20
Mondelez Intl Inc COM 609207105 22,770 343,385 SH   SOLE   318,037 0 25,349
Mondelez Intl Inc COM 609207105 416 6,277 SH   DFND   6,205 0 72
Monolithic Power Systems Inc COM 609839105 243 492 SH   SOLE   492 0 0
Monolithic Power Systems Inc COM 609839105 66 133 SH   DFND   129 0 4
Monster Beverage Corp COM 61174x109 329 3,422 SH   SOLE   3,377 0 45
Monster Beverage Corp COM 61174x109 59 614 SH   DFND   614 0 0
Moodys Corp COM 615369105 500 1,281 SH   SOLE   1,278 0 3
Moodys Corp COM 615369105 229 587 SH   DFND   575 0 12
Morgan Stanley COM 617446448 1,029 10,485 SH   SOLE   10,254 0 231
Morgan Stanley COM 617446448 512 5,212 SH   DFND   5,117 0 95
Motorola Solutions Inc COM 620076307 370 1,360 SH   SOLE   760 0 600
Motorola Solutions Inc COM 620076307 174 640 SH   DFND   640 0 0
Murata Mfg Co Ltd COM 626425102 59 2,940 SH   SOLE   2,819 0 121
Murata Mfg Co Ltd COM 626425102 61 3,056 SH   DFND 13 3,056 0 0
Murata Mfg Co Ltd COM 626425102 87 4,367 SH   DFND   4,239 0 128
MusclePharm Corp COM 627335201 1,459 3,648,355 SH   SOLE   3,648,355 0 0
NASDAQ Inc COM 631103108 143 681 SH   SOLE   681 0 0
NASDAQ Inc COM 631103108 81 385 SH   DFND   385 0 0
National American Univ Holding COM 63245q105 1 20,075 SH   DFND   20,075 0 0
National Australia Bank Ltd COM 632525408 106 10,034 SH   SOLE   10,034 0 0
National Australia Bank Ltd COM 632525408 69 6,563 SH   DFND   6,157 0 406
Nestle SA COM 641069406 1,919 13,668 SH   SOLE   13,586 0 82
Nestle SA COM 641069406 74 525 SH   DFND 13 525 0 0
Nestle SA COM 641069406 708 5,042 SH   DFND   5,034 0 8
Netease Inc COM 64110w102 5,635 55,360 SH   SOLE   55,360 0 0
Netease Inc COM 64110w102 32 319 SH   DFND   297 0 22
Netease Inc COM 64110w102 4 38 SH   DFND 13 38 0 0
Netflix Inc COM 64110l106 11,723 19,460 SH   SOLE   18,300 0 1,160
Netflix Inc COM 64110l106 684 1,136 SH   DFND   1,134 0 2
Newmont Corp COM 651639106 350 5,638 SH   SOLE   5,398 0 240
Newmont Corp COM 651639106 173 2,795 SH   DFND   2,753 0 42
Nextera Energy Inc COM 65339f101 60,672 649,875 SH   SOLE   618,162 0 31,713
Nextera Energy Inc COM 65339f101 340 3,643 SH   DFND   3,527 0 116
Nextera Energy Partners LP COM 65341b106 156 1,852 SH   SOLE   1,852 0 0
Nextera Energy Partners LP COM 65341b106 56 665 SH   DFND   665 0 0
Nike Inc COM 654106103 8,648 51,884 SH   SOLE   51,843 0 41
Nike Inc COM 654106103 879 5,275 SH   DFND   5,269 0 6
Nintendo Ltd COM 654445303 99 1,696 SH   SOLE   1,696 0 0
Nintendo Ltd COM 654445303 76 1,303 SH   DFND 13 1,303 0 0
Nintendo Ltd COM 654445303 169 2,893 SH   DFND   2,839 0 54
Nippon Teleg Tel Corp COM 654624105 133 4,863 SH   SOLE   4,772 0 91
Nippon Teleg Tel Corp COM 654624105 589 21,471 SH   DFND   21,459 0 12
Norfolk Southern Corp COM 655844108 1,916 6,436 SH   SOLE   6,436 0 0
Norfolk Southern Corp COM 655844108 327 1,099 SH   DFND   1,089 0 10
Northern Trust Corp COM 665859104 321 2,685 SH   SOLE   2,675 0 10
Northern Trust Corp COM 665859104 55 463 SH   DFND   460 0 3
Northrop Grumman Corp COM 666807102 2,350 6,071 SH   SOLE   6,057 0 14
Northrop Grumman Corp COM 666807102 227 586 SH   DFND   584 0 2
Nortonlifelock Inc COM 668771108 204 7,845 SH   SOLE   7,845 0 0
Nortonlifelock Inc COM 668771108 174 6,711 SH   DFND   6,697 0 14
Novartis AG COM 66987v109 680 7,774 SH   SOLE   7,720 0 54
Novartis AG COM 66987v109 80 915 SH   DFND 13 915 0 0
Novartis AG COM 66987v109 328 3,755 SH   DFND   3,667 0 88
Novo-Nordisk AS COM 670100205 392 3,501 SH   SOLE   3,468 0 33
Novo-Nordisk AS COM 670100205 859 7,667 SH   DFND   6,750 0 917
Novo-Nordisk AS COM 670100205 3 27 SH   DFND 13 27 0 0
Novo-Nordisk AS COM 670100205 31 277 SH   DFND 11 277 0 0
NRG Energy Inc COM 629377508 99 2,297 SH   SOLE   2,252 0 45
NRG Energy Inc COM 629377508 116 2,700 SH   DFND   2,673 0 27
Nucor Corp COM 670346105 146 1,277 SH   SOLE   1,265 0 12
Nucor Corp COM 670346105 71 621 SH   DFND   621 0 0
Nutrien Ltd COM 67077m108 610 8,112 SH   SOLE   8,112 0 0
Nutrien Ltd COM 67077m108 48 643 SH   DFND   621 0 22
Nutrien Ltd COM 67077m108 2 32 SH   DFND 13 32 0 0
NVIDIA Corporation COM 67066g104 6,153 20,919 SH   SOLE   20,664 0 255
NVIDIA Corporation COM 67066g104 1,587 5,395 SH   DFND   5,332 0 63
NXP Semiconductors NV COM n6596x109 415 1,820 SH   SOLE   1,805 0 15
NXP Semiconductors NV COM n6596x109 32 139 SH   DFND   128 0 11
Old Dominion Freight Line Inc COM 679580100 263 733 SH   SOLE   733 0 0
Old Dominion Freight Line Inc COM 679580100 35 97 SH   DFND   97 0 0
Omnicom Group Inc COM 681919106 128 1,750 SH   SOLE   1,750 0 0
Omnicom Group Inc COM 681919106 154 2,103 SH   DFND   2,103 0 0
ON Semiconductor Corp COM 682189105 162 2,386 SH   SOLE   2,363 0 23
ON Semiconductor Corp COM 682189105 60 890 SH   DFND   772 0 118
Oracle Corp COM 68389x105 3,665 42,022 SH   SOLE   37,720 0 4,301
Oracle Corp COM 68389x105 707 8,106 SH   DFND   8,106 0 0
Oreilly Automotive Inc COM 67103h107 883 1,250 SH   SOLE   1,250 0 0
Oreilly Automotive Inc COM 67103h107 18 25 SH   DFND   22 0 3
ORIX Corp COM 686330101 177 1,743 SH   SOLE   1,743 0 0
ORIX Corp COM 686330101 65 642 SH   DFND   635 0 7
Otis Worldwide Corp COM 68902v107 766 8,799 SH   SOLE   5,537 0 3,262
Otis Worldwide Corp COM 68902v107 46 523 SH   DFND   492 0 31
Pacira Biosciences Inc COM 695127100 301 5,000 SH   SOLE   5,000 0 0
Packaging Corp America COM 695156109 222 1,631 SH   SOLE   863 0 768
Packaging Corp America COM 695156109 3 19 SH   DFND   19 0 0
Palo Alto Networks Inc COM 697435105 2,339 4,201 SH   SOLE   4,063 0 138
Palo Alto Networks Inc COM 697435105 33 60 SH   DFND   54 0 6
Paychex Inc COM 704326107 976 7,148 SH   SOLE   6,986 0 162
Paychex Inc COM 704326107 220 1,609 SH   DFND   1,595 0 14
Paycom Software Inc COM 70432v102 327 788 SH   SOLE   788 0 0
Paycom Software Inc COM 70432v102 113 273 SH   DFND   273 0 0
Paypal Holdings Inc COM 70450y103 2,178 11,552 SH   SOLE   10,764 0 788
Paypal Holdings Inc COM 70450y103 1,218 6,457 SH   DFND   6,390 0 67
PepsiCo Inc COM 713448108 34,921 201,030 SH   SOLE   188,756 0 12,274
PepsiCo Inc COM 713448108 3 20 SH   DFND 12 20 0 0
PepsiCo Inc COM 713448108 562 3,234 SH   DFND   3,184 0 50
PerkinElmer Inc COM 714046109 627 3,120 SH   SOLE   3,120 0 0
PerkinElmer Inc COM 714046109 24 121 SH   DFND   88 0 33
Perma-Pipe Intl Holdings Inc COM 714167103 328 37,815 SH   SOLE   37,815 0 0
Petroleo Brasileiro SA COM 71654v408 147 13,392 SH   SOLE   13,392 0 0
Petroleo Brasileiro SA COM 71654v408 119 10,869 SH   DFND   10,869 0 0
Petroleo Brasileiro SA COM 71654v408 3 249 SH   DFND 13 249 0 0
Pfizer Inc COM 717081103 25,084 424,786 SH   SOLE   398,515 0 26,271
Pfizer Inc COM 717081103 715 12,116 SH   DFND   12,012 0 104
Philip Morris Intl Inc COM 718172109 1,034 10,885 SH   SOLE   10,555 0 330
Philip Morris Intl Inc COM 718172109 215 2,259 SH   DFND   2,181 0 78
Phillips 66 COM 718546104 197 2,713 SH   SOLE   2,701 0 12
Phillips 66 COM 718546104 11 152 SH   DFND   152 0 0
Ping An Ins Group Co China Ltd COM 72341e304 85 5,923 SH   SOLE   5,923 0 0
Ping An Ins Group Co China Ltd COM 72341e304 34 2,345 SH   DFND 13 2,345 0 0
Ping An Ins Group Co China Ltd COM 72341e304 33 2,281 SH   DFND   2,105 0 176
Plug Power Inc COM 72919p202 185 6,550 SH   SOLE   6,550 0 0
Plug Power Inc COM 72919p202 18 646 SH   DFND   536 0 110
Plug Power Inc COM 72919p202 34 1,195 SH   DFND 10 0 0 1,195
PNC Financial Services Group I COM 693475105 2,104 10,494 SH   SOLE   10,494 0 0
PNC Financial Services Group I COM 693475105 584 2,911 SH   DFND   2,904 0 7
Pool Corp COM 73278l105 29,200 51,590 SH   SOLE   48,738 0 2,852
Pool Corp COM 73278l105 104 183 SH   DFND   170 0 13
PPG Industries Inc COM 693506107 11,411 66,171 SH   SOLE   66,171 0 0
PPG Industries Inc COM 693506107 16 95 SH   DFND   85 0 10
PPL Corp COM 69351t106 316 10,515 SH   SOLE   10,280 0 235
PPL Corp COM 69351t106 80 2,646 SH   DFND   2,635 0 11
Price T Rowe Group Inc COM 74144t108 4,989 25,373 SH   SOLE   25,373 0 0
Price T Rowe Group Inc COM 74144t108 333 1,691 SH   DFND   1,675 0 16
Primerica Inc COM 74164m108 20,747 135,363 SH   SOLE   125,357 0 10,006
Primerica Inc COM 74164m108 1 9 SH   DFND   0 0 9
Procter And Gamble Co COM 742718109 54,799 334,998 SH   SOLE   318,281 0 16,717
Procter And Gamble Co COM 742718109 930 5,684 SH   DFND   5,623 0 61
Progressive Corp COM 743315103 4,081 39,761 SH   SOLE   39,746 0 15
Progressive Corp COM 743315103 228 2,224 SH   DFND   2,224 0 0
ProLogis Inc COM 74340w103 1,623 9,642 SH   SOLE   7,550 0 2,092
ProLogis Inc COM 74340w103 79 468 SH   DFND   446 0 22
Prudential Financial Inc COM 744320102 567 5,235 SH   SOLE   4,579 0 656
Prudential Financial Inc COM 744320102 204 1,882 SH   DFND   1,866 0 16
Public Service Enterprise Grou COM 744573106 633 9,482 SH   SOLE   7,617 0 1,865
Public Service Enterprise Grou COM 744573106 78 1,167 SH   DFND   1,167 0 0
Pulte Group Inc COM 745867101 127 2,218 SH   SOLE   2,202 0 16
Pulte Group Inc COM 745867101 87 1,523 SH   DFND   1,438 0 85
Qorvo Inc COM 74736k101 185 1,183 SH   SOLE   1,183 0 0
Qorvo Inc COM 74736k101 21 133 SH   DFND   133 0 0
Qorvo Inc COM 74736k101 42 266 SH   DFND 10 0 0 266
Qualcomm Inc COM 747525103 5,720 31,279 SH   SOLE   13,824 0 17,455
Qualcomm Inc COM 747525103 298 1,627 SH   DFND   1,561 0 66
Quanta Services Inc COM 74762e102 315 2,750 SH   SOLE   2,750 0 0
Quanta Services Inc COM 74762e102 36 318 SH   DFND   221 0 97
Quest Diagnostics Inc COM 74834l100 1,417 8,189 SH   SOLE   7,689 0 500
Quest Diagnostics Inc COM 74834l100 165 956 SH   DFND   956 0 0
Raytheon Technologies Corp COM 75513e101 7,810 90,751 SH   SOLE   81,573 0 9,178
Raytheon Technologies Corp COM 75513e101 257 2,981 SH   DFND   2,911 0 70
Realty Income Corp COM 756109104 288 4,019 SH   SOLE   4,002 0 17
Realty Income Corp COM 756109104 21 296 SH   DFND   273 0 23
Recruit Holdings Co Ltd COM 75629j101 472 38,771 SH   SOLE   38,622 0 149
Recruit Holdings Co Ltd COM 75629j101 452 37,121 SH   DFND   24,786 0 12,335
Recruit Holdings Co Ltd COM 75629j101 3 281 SH   DFND 13 281 0 0
Recruit Holdings Co Ltd COM 75629j101 45 3,715 SH   DFND 11 3,715 0 0
Regeneron Pharmaceuticals COM 75886f107 229 363 SH   SOLE   354 0 9
Regeneron Pharmaceuticals COM 75886f107 83 131 SH   DFND   130 0 1
Regeneron Pharmaceuticals COM 75886f107 22 35 SH   DFND 10 0 0 35
Reliance Steel & Aluminum Co COM 759509102 57 349 SH   SOLE   349 0 0
Reliance Steel & Aluminum Co COM 759509102 185 1,141 SH   DFND   1,119 0 22
Rent-A-Center Inc COM 76009n100 203 4,221 SH   SOLE   4,221 0 0
Rent-A-Center Inc COM 76009n100 1 27 SH   DFND   0 0 27
Republic Services Inc COM 760759100 1,323 9,486 SH   SOLE   7,408 0 2,078
Republic Services Inc COM 760759100 4 27 SH   DFND   27 0 0
ResMed Inc COM 761152107 472 1,812 SH   SOLE   1,812 0 0
ResMed Inc COM 761152107 23 88 SH   DFND   88 0 0
Rio Tinto PLC COM 767204100 226 3,380 SH   SOLE   3,380 0 0
Rio Tinto PLC COM 767204100 290 4,338 SH   DFND   3,267 0 1,071
Rio Tinto PLC COM 767204100 12 183 SH   DFND 13 183 0 0
Rio Tinto PLC COM 767204100 19 285 SH   DFND 11 285 0 0
Roche Holding Ltd COM 771195104 255 4,942 SH   SOLE   4,783 0 159
Roche Holding Ltd COM 771195104 81 1,560 SH   DFND 13 1,560 0 0
Roche Holding Ltd COM 771195104 541 10,462 SH   DFND   10,423 0 39
Rockwell Automation Inc COM 773903109 190 545 SH   SOLE   539 0 6
Rockwell Automation Inc COM 773903109 270 774 SH   DFND   766 0 8
Roper Technologies Inc COM 776696106 1,474 2,997 SH   SOLE   2,997 0 0
Roper Technologies Inc COM 776696106 28 56 SH   DFND   51 0 5
Ross Stores Inc COM 778296103 619 5,420 SH   SOLE   4,409 0 1,011
Ross Stores Inc COM 778296103 23 204 SH   DFND   189 0 15
Royal Bank CDA COM 780087102 211 1,990 SH   SOLE   1,990 0 0
Royal Bank CDA COM 780087102 69 653 SH   DFND   653 0 0
Royal Caribbean Group COM v7780t103 2,942 38,262 SH   SOLE   38,103 0 159
Royal Caribbean Group COM v7780t103 64 837 SH   DFND   837 0 0
Royal Caribbean Group COM v7780t103 21 270 SH   DFND 10 0 0 270
Royal DSM NV COM 780249108 250 4,409 SH   SOLE   4,409 0 0
Royal DSM NV COM 780249108 284 5,019 SH   DFND   3,194 0 1,825
Royal DSM NV COM 780249108 30 531 SH   DFND 11 531 0 0
Royal Dutch Shell PLC COM 780259107 270 6,226 SH   SOLE   5,486 0 740
Royal Dutch Shell PLC COM 780259107 33 759 SH   DFND 13 759 0 0
Royal Dutch Shell PLC COM 780259107 6 137 SH   DFND   137 0 0
Royal Dutch Shell PLC COM 780259206 166 3,816 SH   SOLE   3,816 0 0
Royal Dutch Shell PLC COM 780259206 46 1,063 SH   DFND   896 0 167
Royal Dutch Shell PLC COM 780259206 3 63 SH   DFND 13 63 0 0
RPM Intl Inc COM 749685103 919 9,096 SH   SOLE   9,096 0 0
RPM Intl Inc COM 749685103 4 41 SH   DFND   13 0 28
S&P Global Inc COM 78409v104 1,225 2,596 SH   SOLE   2,581 0 15
S&P Global Inc COM 78409v104 391 829 SH   DFND   812 0 17
Sabre Corp COM 78573m104 159 18,546 SH   SOLE   18,546 0 0
Salesforce.com Inc COM 79466l302 24,804 97,605 SH   SOLE   90,598 0 7,007
Salesforce.com Inc COM 79466l302 1,051 4,135 SH   DFND   3,981 0 154
Samsung Electronics Ltd COM 796050888 255 155 SH   SOLE   155 0 0
Sanofi COM 80105n105 273 5,442 SH   SOLE   5,332 0 110
Sanofi COM 80105n105 78 1,562 SH   DFND 13 1,562 0 0
Sanofi COM 80105n105 265 5,295 SH   DFND   3,480 0 1,815
Sanofi COM 80105n105 27 548 SH   DFND 11 548 0 0
Sap SE COM 803054204 65 462 SH   SOLE   446 0 16
Sap SE COM 803054204 100 717 SH   DFND 13 717 0 0
Sap SE COM 803054204 55 393 SH   DFND   366 0 27
Sberbank Russia COM 80585y308 88 5,608 SH   SOLE   5,608 0 0
Sberbank Russia COM 80585y308 84 5,354 SH   DFND   3,529 0 1,825
Sberbank Russia COM 80585y308 9 554 SH   DFND 11 554 0 0
Schlumberger Ltd COM 806857108 410 13,674 SH   SOLE   13,541 0 133
Schlumberger Ltd COM 806857108 34 1,147 SH   DFND   1,049 0 98
Schneider Electric SE COM 80687p106 240 6,114 SH   SOLE   6,114 0 0
Schneider Electric SE COM 80687p106 257 6,557 SH   DFND   4,191 0 2,366
Schneider Electric SE COM 80687p106 2 47 SH   DFND 13 47 0 0
Schneider Electric SE COM 80687p106 25 641 SH   DFND 11 641 0 0
Schneider National Inc COM 80689h102 36 1,344 SH   SOLE   1,344 0 0
Schneider National Inc COM 80689h102 256 9,518 SH   DFND   9,518 0 0
Scotts Miracle-Gro Co COM 810186106 233 1,449 SH   SOLE   1,389 0 60
Scotts Miracle-Gro Co COM 810186106 1 9 SH   DFND   0 0 9
Sea Ltd COM 81141r100 315 1,408 SH   SOLE   1,400 0 8
Sea Ltd COM 81141r100 157 701 SH   DFND   464 0 237
Sea Ltd COM 81141r100 3 12 SH   DFND 13 12 0 0
Sea Ltd COM 81141r100 15 68 SH   DFND 11 68 0 0
Seagate Technology Hldngs PLC COM g7997r103 955 8,455 SH   SOLE   7,872 0 583
Seagate Technology Hldngs PLC COM g7997r103 110 977 SH   DFND   977 0 0
Seiko Epson Corp COM 81603x108 161 17,467 SH   SOLE   17,467 0 0
Seiko Epson Corp COM 81603x108 102 11,125 SH   DFND   11,125 0 0
Sempra COM 816851109 103 779 SH   SOLE   779 0 0
Sempra COM 816851109 120 905 SH   DFND   886 0 19
ServiceNow Inc COM 81762p102 1,100 1,694 SH   SOLE   1,687 0 7
ServiceNow Inc COM 81762p102 66 101 SH   DFND   100 0 1
Sherwin Williams Co COM 824348106 514 1,458 SH   SOLE   1,128 0 330
Sherwin Williams Co COM 824348106 48 136 SH   DFND   118 0 18
Shin Etsu Chem Co Ltd COM 824551105 95 2,181 SH   SOLE   2,144 0 37
Shin Etsu Chem Co Ltd COM 824551105 70 1,611 SH   DFND 13 1,611 0 0
Shin Etsu Chem Co Ltd COM 824551105 53 1,224 SH   DFND   1,135 0 89
Shopify Inc COM 82509l107 537 390 SH   SOLE   390 0 0
Shopify Inc COM 82509l107 248 180 SH   DFND   178 0 2
Shopify Inc COM 82509l107 11 8 SH   DFND 13 8 0 0
Siemens Healthineers AG COM d6t479107 1,119 15,000 SH   SOLE   15,000 0 0
Silicon Graphics Inc COM 827056102 0 10,000 SH   SOLE   10,000 0 0
Simon Property Group Inc COM 828806109 295 1,849 SH   SOLE   1,827 0 22
Simon Property Group Inc COM 828806109 260 1,626 SH   DFND   1,607 0 19
Singapore Telecom Ltd COM 82929r304 7 391 SH   SOLE   391 0 0
Singapore Telecom Ltd COM 82929r304 184 10,699 SH   DFND   10,699 0 0
Skyworks Solutions Inc COM 83088m102 6,333 40,824 SH   SOLE   40,815 0 9
Skyworks Solutions Inc COM 83088m102 32 204 SH   DFND   204 0 0
Smucker J M Co COM 832696405 344 2,530 SH   SOLE   2,474 0 56
Smucker J M Co COM 832696405 228 1,678 SH   DFND   1,678 0 0
Sony Group Corporation COM 835699307 795 6,292 SH   SOLE   6,264 0 28
Sony Group Corporation COM 835699307 119 945 SH   DFND 13 945 0 0
Sony Group Corporation COM 835699307 669 5,291 SH   DFND   3,811 0 1,480
Sony Group Corporation COM 835699307 56 444 SH   DFND 11 444 0 0
Southern Co COM 842587107 854 12,450 SH   SOLE   12,436 0 14
Southern Co COM 842587107 287 4,186 SH   DFND   4,128 0 58
Southwest Airlines Co COM 844741108 135 3,160 SH   SOLE   3,127 0 33
Southwest Airlines Co COM 844741108 86 2,014 SH   DFND   2,014 0 0
Sprout Social Inc COM 85209w109 236 2,600 SH   SOLE   2,600 0 0
Stanley Works COM 854502101 383 2,031 SH   SOLE   1,870 0 161
Stanley Works COM 854502101 103 544 SH   DFND   544 0 0
Starbucks Corp COM 855244109 11,741 100,380 SH   SOLE   98,813 0 1,567
Starbucks Corp COM 855244109 406 3,472 SH   DFND   3,399 0 73
Starwood Property Tr Inc COM 85571b105 178 7,322 SH   SOLE   7,322 0 0
Starwood Property Tr Inc COM 85571b105 54 2,226 SH   DFND   2,192 0 34
State Street Corp COM 857477103 4,407 47,390 SH   SOLE   47,371 0 19
State Street Corp COM 857477103 103 1,109 SH   DFND   1,091 0 18
Stericycle Inc COM 858912108 418 7,003 SH   SOLE   7,003 0 0
STMicroelectronics NV COM 861012102 203 4,155 SH   SOLE   4,155 0 0
STMicroelectronics NV COM 861012102 14 279 SH   DFND   242 0 37
STMicroelectronics NV COM 861012102 2 37 SH   DFND 13 37 0 0
Stryker Corporation COM 863667101 22,549 84,320 SH   SOLE   79,770 0 4,551
Stryker Corporation COM 863667101 457 1,708 SH   DFND   1,558 0 150
Sumitomo Mitsui Financial Grou COM 86562m209 72 10,664 SH   SOLE   10,598 0 66
Sumitomo Mitsui Financial Grou COM 86562m209 222 32,734 SH   DFND   32,315 0 419
Sumitomo Mitsui Financial Grou COM 86562m209 4 528 SH   DFND 13 528 0 0
Sun Hung Kai Properties Ltd COM 86676h302 53 4,343 SH   SOLE   4,343 0 0
Sun Hung Kai Properties Ltd COM 86676h302 413 34,121 SH   DFND   34,121 0 0
SunCoke Energy Inc COM 86722a103 58 8,862 SH   SOLE   8,862 0 0
SunCoke Energy Inc COM 86722a103 21 3,156 SH   DFND   3,156 0 0
Suncor Energy Inc COM 867224107 198 7,899 SH   SOLE   7,870 0 29
Suncor Energy Inc COM 867224107 244 9,755 SH   DFND   9,671 0 84
SVB Financial Group COM 78486q101 322 475 SH   SOLE   470 0 5
SVB Financial Group COM 78486q101 24 36 SH   DFND   32 0 4
Swisscom AG COM 871013108 69 1,218 SH   SOLE   1,218 0 0
Swisscom AG COM 871013108 495 8,779 SH   DFND   8,779 0 0
Synchrony Financial COM 87165b103 282 6,079 SH   SOLE   6,027 0 52
Synchrony Financial COM 87165b103 285 6,138 SH   DFND   6,138 0 0
Synopsys Inc COM 871607107 440 1,194 SH   SOLE   1,194 0 0
Synopsys Inc COM 871607107 178 482 SH   DFND   475 0 7
Sysco Corp COM 871829107 3,357 42,735 SH   SOLE   40,909 0 1,826
Sysco Corp COM 871829107 133 1,692 SH   DFND   1,670 0 22
T-Mobile US Inc COM 872590104 92 789 SH   SOLE   789 0 0
T-Mobile US Inc COM 872590104 216 1,864 SH   DFND   1,841 0 23
Taiwan Semiconductor Mfg Ltd COM 874039100 1,066 8,864 SH   SOLE   8,810 0 54
Taiwan Semiconductor Mfg Ltd COM 874039100 687 5,707 SH   DFND   5,351 0 356
Taiwan Semiconductor Mfg Ltd COM 874039100 56 462 SH   DFND 13 462 0 0
Target Corp COM 87612e106 2,763 11,939 SH   SOLE   9,980 0 1,959
Target Corp COM 87612e106 704 3,042 SH   DFND   3,041 0 1
TE Connectivity Ltd COM h84989104 4,849 30,053 SH   SOLE   30,028 0 25
TE Connectivity Ltd COM h84989104 140 869 SH   DFND   865 0 4
Telecom Italia SPA New COM 87927y102 0 98 SH   SOLE   98 0 0
Telecom Italia SPA New COM 87927y102 98 19,534 SH   DFND   19,534 0 0
Telefonica Brasil SA COM 87936r205 41 4,688 SH   SOLE   4,688 0 0
Telefonica Brasil SA COM 87936r205 139 16,051 SH   DFND   16,051 0 0
Telefonica SA COM 879382208 103 24,329 SH   SOLE   24,329 0 0
Telefonica SA COM 879382208 21 5,038 SH   DFND   5,038 0 0
Tencent Holdings Limited COM 88032q109 664 11,385 SH   SOLE   11,357 0 28
Tencent Holdings Limited COM 88032q109 243 4,175 SH   DFND   3,777 0 398
Tencent Holdings Limited COM 88032q109 31 528 SH   DFND 13 528 0 0
Tesla Inc COM 88160r101 9,288 8,789 SH   SOLE   8,647 0 142
Tesla Inc COM 88160r101 1,454 1,376 SH   DFND   1,294 0 82
Texas Instruments Inc COM 882508104 2,086 11,066 SH   SOLE   10,730 0 336
Texas Instruments Inc COM 882508104 1,014 5,378 SH   DFND   5,311 0 67
Textron Inc COM 883203101 16 206 SH   SOLE   206 0 0
Textron Inc COM 883203101 1,381 17,889 SH   DFND   293 0 17,596
The Trade Desk Inc COM 88339j105 130 1,415 SH   SOLE   1,374 0 41
The Trade Desk Inc COM 88339j105 123 1,346 SH   DFND   1,318 0 28
Theratechnologies Inc COM 88338h100 2,519 831,416 SH   SOLE   831,416 0 0
Thermo Fisher Scientific Inc COM 883556102 3,070 4,602 SH   SOLE   4,526 0 76
Thermo Fisher Scientific Inc COM 883556102 1,517 2,274 SH   DFND   2,273 0 1
Thomson Reuters Corp COM 884903709 453 3,784 SH   SOLE   3,784 0 0
Thomson Reuters Corp COM 884903709 30 252 SH   DFND   252 0 0
TJX Cos Inc COM 872540109 14,621 192,582 SH   SOLE   192,332 0 250
TJX Cos Inc COM 872540109 568 7,488 SH   DFND   7,402 0 86
Tokyo Electron Ltd COM 889110102 141 977 SH   SOLE   955 0 22
Tokyo Electron Ltd COM 889110102 73 510 SH   DFND   453 0 57
Tokyo Electron Ltd COM 889110102 12 81 SH   DFND 13 81 0 0
Tootsie Roll Industries Inc COM 890516107 11 301 SH   SOLE   301 0 0
Tootsie Roll Industries Inc COM 890516107 190 5,252 SH   DFND   5,252 0 0
Toro Co COM 891092108 349 3,489 SH   SOLE   3,489 0 0
Toro Co COM 891092108 7 69 SH   DFND   45 0 24
Toronto Dominion Bank Ont COM 891160509 269 3,504 SH   SOLE   3,504 0 0
Toronto Dominion Bank Ont COM 891160509 58 761 SH   DFND   593 0 168
Toyota Motor Corp COM 892331307 508 2,742 SH   SOLE   2,733 0 9
Toyota Motor Corp COM 892331307 222 1,199 SH   DFND   1,112 0 87
Toyota Motor Corp COM 892331307 10 52 SH   DFND 13 52 0 0
Trane Technologies PLC COM g8994e103 415 2,054 SH   SOLE   1,953 0 101
Trane Technologies PLC COM g8994e103 180 892 SH   DFND   879 0 13
Travelers Companies Inc COM 89417e109 381 2,438 SH   SOLE   2,433 0 5
Travelers Companies Inc COM 89417e109 244 1,557 SH   DFND   1,542 0 15
Trex Co Inc COM 89531p105 20,125 149,038 SH   SOLE   141,903 0 7,135
Trex Co Inc COM 89531p105 97 717 SH   DFND   351 0 366
Trimble Inc COM 896239100 461 5,288 SH   SOLE   5,188 0 100
Trimble Inc COM 896239100 22 253 SH   DFND   227 0 26
Trimble Inc COM 896239100 32 370 SH   DFND 10 0 0 370
Truist Financial Corp COM 89832q109 141 2,409 SH   SOLE   2,154 0 255
Truist Financial Corp COM 89832q109 67 1,138 SH   DFND   1,132 0 6
Trupanion Inc COM 898202106 200 1,516 SH   SOLE   1,516 0 0
Trupanion Inc COM 898202106 1 10 SH   DFND   10 0 0
Turkcell Iletisim Hizmetleri COM 900111204 33 9,297 SH   SOLE   9,297 0 0
Turkcell Iletisim Hizmetleri COM 900111204 91 25,441 SH   DFND   25,441 0 0
Twilio Inc COM 90138f102 421 1,598 SH   SOLE   1,589 0 9
Twilio Inc COM 90138f102 131 499 SH   DFND   499 0 0
Tyler Technologies Inc COM 902252105 19,404 36,070 SH   SOLE   34,664 0 1,406
Tyler Technologies Inc COM 902252105 112 209 SH   DFND   129 0 80
Tyson Foods Inc COM 902494103 145 1,668 SH   SOLE   1,653 0 15
Tyson Foods Inc COM 902494103 169 1,943 SH   DFND   1,943 0 0
Uber Technologies Inc COM 90353t100 583 13,915 SH   SOLE   13,789 0 126
Uber Technologies Inc COM 90353t100 35 834 SH   DFND   784 0 50
UBS Group AG COM h42097107 72 4,056 SH   SOLE   4,056 0 0
UBS Group AG COM h42097107 72 4,037 SH   DFND 13 4,037 0 0
UBS Group AG COM h42097107 45 2,514 SH   DFND   2,314 0 200
Unilever PLC COM 904767704 227 4,219 SH   SOLE   4,143 0 76
Unilever PLC COM 904767704 20 364 SH   DFND 13 364 0 0
Unilever PLC COM 904767704 30 565 SH   DFND   516 0 49
Union Pacific Corp COM 907818108 54,273 215,428 SH   SOLE   206,668 0 8,759
Union Pacific Corp COM 907818108 14 55 SH   DFND 12 55 0 0
Union Pacific Corp COM 907818108 240 951 SH   DFND   759 0 192
United Microelectronics Corp COM 910873405 123 10,529 SH   SOLE   10,529 0 0
United Microelectronics Corp COM 910873405 445 38,071 SH   DFND   38,071 0 0
United Microelectronics Corp COM 910873405 4 320 SH   DFND 13 320 0 0
United Parcel Service Inc COM 911312106 5,766 26,903 SH   SOLE   22,277 0 4,626
United Parcel Service Inc COM 911312106 6 30 SH   DFND 12 30 0 0
United Parcel Service Inc COM 911312106 666 3,105 SH   DFND   3,078 0 27
United Rentals Inc COM 911363109 24,457 73,601 SH   SOLE   66,012 0 7,589
United Rentals Inc COM 911363109 377 1,134 SH   DFND   988 0 146
UnitedHealth Group Inc COM 91324p102 26,166 52,110 SH   SOLE   50,270 0 1,840
UnitedHealth Group Inc COM 91324p102 1,575 3,136 SH   DFND   2,979 0 157
US Bancorp Del COM 902973304 1,213 21,592 SH   SOLE   21,505 0 87
US Bancorp Del COM 902973304 301 5,367 SH   DFND   5,363 0 4
Uxin Ltd COM 91818x108 39 24,800 SH   DFND   24,800 0 0
Vale SA COM 91912e105 130 9,288 SH   SOLE   9,288 0 0
Vale SA COM 91912e105 72 5,148 SH   DFND   4,925 0 223
Vale SA COM 91912e105 8 538 SH   DFND 13 538 0 0
Valero Energy Corp COM 91913y100 21,984 292,697 SH   SOLE   263,541 0 29,156
Valero Energy Corp COM 91913y100 12 166 SH   DFND   160 0 6
Verizon Communications Inc COM 92343v104 5,798 111,587 SH   SOLE   95,095 0 16,492
Verizon Communications Inc COM 92343v104 411 7,918 SH   DFND   7,918 0 0
Vertex Pharmaceuticals Inc COM 92532f100 3,507 15,971 SH   SOLE   15,962 0 9
Vertex Pharmaceuticals Inc COM 92532f100 88 401 SH   DFND   401 0 0
Vestas Wind Systems AS COM 925458101 161 15,825 SH   SOLE   15,825 0 0
Vestas Wind Systems AS COM 925458101 155 15,255 SH   DFND   10,298 0 4,957
Vestas Wind Systems AS COM 925458101 2 182 SH   DFND 13 182 0 0
Vestas Wind Systems AS COM 925458101 14 1,407 SH   DFND 11 1,407 0 0
Vestas Wind Systems AS COM k9773j201 221 7,425 SH   SOLE   7,425 0 0
VF Corp COM 918204108 1,119 15,277 SH   SOLE   15,131 0 146
VF Corp COM 918204108 86 1,173 SH   DFND   1,173 0 0
Viacomcbs Inc COM 92556h206 134 4,424 SH   SOLE   4,389 0 35
Viacomcbs Inc COM 92556h206 113 3,736 SH   DFND   3,736 0 0
Viatris Inc COM 92556v106 199 14,699 SH   SOLE   13,845 0 854
Viatris Inc COM 92556v106 43 3,185 SH   DFND   3,185 0 0
Virtus Allianzgi Convertible COM 92838u108 45 8,772 SH   SOLE   8,772 0 0
Virtus Allianzgi Convertible COM 92838u108 53 10,390 SH   DFND   10,390 0 0
Visa Inc COM 92826c839 43,278 199,704 SH   SOLE   177,582 0 22,122
Visa Inc COM 92826c839 12 56 SH   DFND 12 56 0 0
Visa Inc COM 92826c839 966 4,457 SH   DFND   4,369 0 88
VMware Inc COM 928563402 290 2,506 SH   SOLE   2,506 0 0
VMware Inc COM 928563402 169 1,458 SH   DFND   1,448 0 10
Volkswagen AG COM 928662501 292 14,552 SH   SOLE   14,552 0 0
Volkswagen AG COM 928662501 315 15,708 SH   DFND   9,650 0 6,058
Volkswagen AG COM 928662501 37 1,822 SH   DFND 11 1,822 0 0
Vulcan Materials Co COM 929160109 417 2,009 SH   SOLE   2,009 0 0
Vulcan Materials Co COM 929160109 23 113 SH   DFND   113 0 0
Wal-Mart Inc COM 931142103 9,993 69,067 SH   SOLE   63,802 0 5,265
Wal-Mart Inc COM 931142103 7 50 SH   DFND 12 50 0 0
Wal-Mart Inc COM 931142103 799 5,523 SH   DFND   5,523 0 0
Walgreens Boots Alliance Inc COM 931427108 507 9,723 SH   SOLE   9,353 0 370
Walgreens Boots Alliance Inc COM 931427108 139 2,662 SH   DFND   2,662 0 0
Waste Connections Inc COM 94106b101 348 2,553 SH   SOLE   2,553 0 0
Waste Connections Inc COM 94106b101 7 53 SH   DFND   53 0 0
Waste Management Inc Del COM 94106l109 6,253 37,464 SH   SOLE   37,440 0 24
Waste Management Inc Del COM 94106l109 45 267 SH   DFND   267 0 0
Wec Energy Group Inc COM 92939u106 386 3,976 SH   SOLE   3,976 0 0
Wec Energy Group Inc COM 92939u106 7 68 SH   DFND   68 0 0
Wells Fargo Co COM 949746101 1,657 34,536 SH   SOLE   34,113 0 423
Wells Fargo Co COM 949746101 758 15,806 SH   DFND   14,917 0 889
Welltower Inc COM 95040q104 249 2,907 SH   SOLE   2,907 0 0
Welltower Inc COM 95040q104 38 438 SH   DFND   408 0 30
Werner Enterprises Inc COM 950755108 46 971 SH   SOLE   971 0 0
Werner Enterprises Inc COM 950755108 317 6,661 SH   DFND   6,626 0 35
Werner Enterprises Inc COM 950755108 19 400 SH   DFND 10 0 0 400
Western Digital Corp COM 958102105 146 2,243 SH   SOLE   2,243 0 0
Western Digital Corp COM 958102105 278 4,265 SH   DFND   4,265 0 0
Weyerhaeuser Co MTN BE COM 962166104 295 7,171 SH   SOLE   7,130 0 41
Weyerhaeuser Co MTN BE COM 962166104 73 1,765 SH   DFND   1,765 0 0
Wh Group Ltd COM 92890t205 82 6,542 SH   SOLE   6,542 0 0
Wh Group Ltd COM 92890t205 204 16,244 SH   DFND   16,244 0 0
Wheaton Precious Metals Corp COM 962879102 69 1,614 SH   SOLE   1,614 0 0
Wheaton Precious Metals Corp COM 962879102 511 11,914 SH   DFND   11,911 0 3
Wheaton Precious Metals Corp COM 962879102 3 61 SH   DFND 13 61 0 0
Whirlpool Corp COM 963320106 151 644 SH   SOLE   635 0 9
Whirlpool Corp COM 963320106 256 1,089 SH   DFND   1,087 0 2
Williams Cos Inc COM 969457100 299 11,498 SH   SOLE   11,431 0 67
Williams Cos Inc COM 969457100 84 3,209 SH   DFND   3,209 0 0
Wipro Ltd COM 97651m109 4 460 SH   SOLE   460 0 0
Wipro Ltd COM 97651m109 130 13,367 SH   DFND   13,367 0 0
WP Carey Inc COM 92936u109 191 2,332 SH   SOLE   2,332 0 0
WP Carey Inc COM 92936u109 62 757 SH   DFND   757 0 0
WuXi Biologics Cayman Inc COM 98260n108 166 7,097 SH   SOLE   7,097 0 0
WuXi Biologics Cayman Inc COM 98260n108 169 7,211 SH   DFND   4,469 0 2,742
WuXi Biologics Cayman Inc COM 98260n108 6 237 SH   DFND 13 237 0 0
WuXi Biologics Cayman Inc COM 98260n108 19 827 SH   DFND 11 827 0 0
Xcel Energy Inc COM 98389b100 153 2,258 SH   SOLE   2,258 0 0
Xcel Energy Inc COM 98389b100 121 1,787 SH   DFND   1,787 0 0
Xenia Hotels & Resorts Inc COM 984017103 4,370 241,323 SH   SOLE   0 0 241,323
Xylem Inc COM 98419m100 1,061 8,845 SH   SOLE   8,845 0 0
Xylem Inc COM 98419m100 74 617 SH   DFND   617 0 0
Yum Brands Inc COM 988498101 1,630 11,738 SH   SOLE   9,122 0 2,616
Yum Brands Inc COM 988498101 30 215 SH   DFND   203 0 12
Yum China Holdings Inc COM 98850p109 1,035 20,758 SH   SOLE   20,758 0 0
Yum China Holdings Inc COM 98850p109 53 1,058 SH   DFND   1,004 0 54
Zendesk Inc COM 98936j101 168 1,610 SH   SOLE   1,610 0 0
Zendesk Inc COM 98936j101 35 334 SH   DFND   307 0 27
Zimmer Biomet Holdings Inc COM 98956p102 1,952 15,366 SH   SOLE   14,866 0 500
Zimmer Biomet Holdings Inc COM 98956p102 8 62 SH   DFND   62 0 0
Zoetis Inc COM 98978v103 1,010 4,137 SH   SOLE   4,102 0 35
Zoetis Inc COM 98978v103 71 290 SH   DFND   256 0 34
Zynga Inc COM 98986t108 75 11,674 SH   SOLE   11,674 0 0
Zynga Inc COM 98986t108 2 277 SH   DFND   50 0 227
CION Ares Diversified Credit F ETF 17260g301 261 10,032 SH   SOLE   10,032 0 0
Cohen And Steers Infrastructur ETF 19248a109 255 8,943 SH   SOLE   8,943 0 0
Consumer Discretionary Select ETF 81369y407 2,480 12,129 SH   SOLE   11,809 0 320
Consumer Staples Select Sector ETF 81369y308 250 3,245 SH   SOLE   2,570 0 675
Dimensional International Valu ETF 25434v807 1,086 33,101 SH   SOLE   33,101 0 0
Dimensional U.S. Small Cap ETF ETF 25434v500 587 9,779 SH   SOLE   9,779 0 0
Dimensional U.S. Small Cap ETF ETF 25434v500 96 1,598 SH   DFND   1,598 0 0
Eaton Vance Tax Mngd Global Di ETF 27829f108 227 21,309 SH   SOLE   21,309 0 0
Energy Select Sector SPDR Fund ETF 81369y506 2,085 37,572 SH   SOLE   30,722 0 6,850
ETFMG Prime Cyber Security ETF ETF 26924g201 220 3,575 SH   SOLE   3,575 0 0
Fidelity MSCI Communication Se ETF 316092873 1,085 21,120 SH   SOLE   9,878 0 11,242
Fidelity MSCI Consumer Discret ETF 316092204 771 8,731 SH   SOLE   4,546 0 4,185
Fidelity MSCI Consumer Staples ETF 316092303 479 10,264 SH   SOLE   3,415 0 6,849
Fidelity MSCI Health Care Inde ETF 316092600 2,007 29,234 SH   SOLE   14,839 0 14,395
Fidelity MSCI Industrials Inde ETF 316092709 1,325 23,577 SH   SOLE   10,901 0 12,676
Fidelity MSCI Information Tech ETF 316092808 3,917 28,928 SH   SOLE   14,759 0 14,169
Fidelity MSCI Real Estate Inde ETF 316092857 617 17,785 SH   SOLE   9,377 0 8,408
Financial Select Sector SPDR F ETF 81369y605 1,525 39,060 SH   SOLE   33,179 0 5,882
Financial Select Sector SPDR F ETF 81369y605 259 6,642 SH   DFND   6,119 0 523
First Trust Health Care AlphaD ETF 33734x143 869 7,000 SH   SOLE   7,000 0 0
First Trust NASDAQ-100 Technol ETF 337345102 301 1,720 SH   SOLE   1,720 0 0
First Trust Nasdaq CEA Cyberse ETF 33734x846 248 4,700 SH   SOLE   4,700 0 0
Global X FinTech Thematic ETF ETF 37954y814 689 17,200 SH   SOLE   500 0 16,700
Health Care Select Sector SPDR ETF 81369y209 1,686 11,965 SH   SOLE   9,553 0 2,411
Industrial Select Sector SPDR ETF 81369y704 677 6,400 SH   SOLE   3,576 0 2,824
Invesco China Technology ETF ETF 46138e800 1,746 28,107 SH   SOLE   28,107 0 0
Invesco China Technology ETF ETF 46138e800 210 3,385 SH   DFND   3,385 0 0
Invesco Dynamic Large Cap Valu ETF 46137v738 222 4,551 SH   SOLE   4,531 0 20
Invesco FTSE RAFI US 1000 ETF ETF 46137v613 357 2,081 SH   SOLE   2,081 0 0
Invesco QQQ Trust ETF 46090e103 10,961 27,733 SH   SOLE   16,676 0 10,877
Invesco QQQ Trust ETF 46090e103 93 234 SH   DFND   200 0 34
Invesco S&P 500 Equal Weight E ETF 46137v357 2,122 13,037 SH   SOLE   12,096 0 941
Invesco S&P 500 Equal Weight T ETF 46137v282 429 1,323 SH   SOLE   643 0 679
Invesco S&P 500 Quality ETF ETF 46137v241 1,329 24,980 SH   SOLE   24,980 0 0
Invesco S&P 500 Quality ETF ETF 46137v241 18 343 SH   DFND   0 0 343
iShares Core Dividend Growth E ETF 46434v621 258 4,642 SH   SOLE   3,272 0 1,370
iShares Core MSCI EAFE ETF ETF 46432f842 5,928 79,426 SH   SOLE   79,043 0 383
iShares Core MSCI Emerging Mar ETF 46434g103 17,636 294,614 SH   SOLE   274,926 0 19,688
iShares Core S&P 500 ETF ETF 464287200 19 39 SH   DFND   39 0 0
iShares Core S&P U.S. Value ET ETF 464287663 2 27 SH   DFND   27 0 0
iShares Exponential Technologi ETF 46434v381 3,139 47,508 SH   SOLE   43,653 0 3,855
iShares Exponential Technologi ETF 46434v381 277 4,200 SH   DFND   4,200 0 0
iShares Global Consumer Staple ETF 464288737 650 10,038 SH   SOLE   6,612 0 3,426
iShares Global Materials ETF ETF 464288695 693 7,657 SH   SOLE   3,835 0 3,822
iShares Latin America 40 ETF ETF 464287390 233 9,932 SH   SOLE   2,712 0 7,220
iShares MSCI ACWI ex US Index ETF 464288240 20,870 375,354 SH   SOLE   337,805 0 37,549
iShares MSCI ACWI Index Fund ETF 464288257 2,864 27,077 SH   SOLE   26,783 0 294
iShares MSCI China ETF ETF 46429b671 458 7,303 SH   SOLE   3,598 0 3,705
iShares MSCI EAFE ETF ETF 464287465 45 566 SH   DFND   359 0 207
iShares MSCI EAFE Growth ETF ETF 464288885 625 5,668 SH   SOLE   5,068 0 600
iShares MSCI EAFE Small-Cap ET ETF 464288273 3,959 54,160 SH   SOLE   45,334 0 8,827
iShares MSCI EAFE Small-Cap ET ETF 464288273 80 1,100 SH   DFND   1,100 0 0
iShares MSCI Emerging Markets ETF 46434g764 379 6,255 SH   SOLE   3,523 0 2,732
iShares MSCI Intl Quality Fact ETF 46434v456 29,060 737,942 SH   SOLE   662,705 0 75,237
iShares MSCI United Kingdom ET ETF 46435g334 2,122 64,046 SH   SOLE   64,046 0 0
iShares MSCI United Kingdom ET ETF 46435g334 217 6,550 SH   DFND   6,550 0 0
iShares MSCI USA Min Vol Facto ETF 46429b697 347 4,293 SH   SOLE   4,293 0 0
iShares MSCI USA Quality Facto ETF 46432f339 27,975 192,189 SH   SOLE   164,838 0 27,351
iShares MSCI USA Quality Facto ETF 46432f339 3 21 SH   DFND   21 0 0
iShares MSCI USA Value Factor ETF 46432f388 3,470 31,702 SH   SOLE   26,716 0 4,986
iShares Nasdaq Biotechnology I ETF 464287556 836 5,478 SH   SOLE   5,478 0 0
iShares PHLX SOX Semiconductor ETF 464287523 165 305 SH   DFND   305 0 0
iShares Russell 1000 ETF ETF 464287622 123 464 SH   DFND   464 0 0
iShares Russell 1000 Growth ET ETF 464287614 119 388 SH   DFND   388 0 0
iShares Russell 1000 Value ETF ETF 464287598 144 859 SH   DFND   859 0 0
iShares Russell 2000 ETF ETF 464287655 12 52 SH   DFND   52 0 0
iShares Russell 2000 Growth ET ETF 464287648 7 24 SH   DFND   24 0 0
iShares Russell 2000 Value ETF ETF 464287630 2 15 SH   DFND   15 0 0
iShares Russell Mid-Cap Value ETF 464287473 1,295 10,579 SH   SOLE   10,494 0 85
iShares S&P 500 Value ETF ETF 464287408 1,454 9,285 SH   SOLE   9,285 0 0
iShares S&P Global Clean Energ ETF 464288224 2 91 SH   DFND   91 0 0
iShares S&P Global Fin Sector ETF 464287333 773 9,657 SH   SOLE   5,326 0 4,331
iShares S&P Global Infrastruct ETF 464288372 538 11,309 SH   SOLE   11,309 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705 283 2,558 SH   SOLE   2,558 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705 8 74 SH   DFND   74 0 0
iShares S&P MidCap Fund ETF 464287507 127 450 SH   DFND   384 0 66
iShares S&P Small-Cap Fund ETF 464287804 55 484 SH   DFND   180 0 304
iShares Select Dividend ETF ETF 464287168 284 2,315 SH   DFND   2,315 0 0
iShares Transportation Average ETF 464287192 290 1,048 SH   SOLE   575 0 472
JPMorgan BetaBuilders Japan ET ETF 46641q217 802 14,559 SH   SOLE   9,898 0 4,661
ProShares S&P 500 Dividend Ari ETF 74348a467 392 3,991 SH   SOLE   3,991 0 0
ProShares UltraPro QQQ ETF 74347x831 832 5,000 SH   SOLE   5,000 0 0
ProShares UltraPro S&P 500 ETF 74347x864 462 3,026 SH   SOLE   3,026 0 0
Schwab Emerging Markets Equity ETF 808524706 211 7,126 SH   SOLE   7,126 0 0
Schwab Fundamental Emerging Ma ETF 808524730 216 6,956 SH   SOLE   6,956 0 0
Schwab Fundamental Internation ETF 808524755 240 7,369 SH   SOLE   7,369 0 0
Schwab Fundamental Internation ETF 808524748 207 5,543 SH   SOLE   5,543 0 0
Schwab Fundamental U.S. Large ETF 808524771 390 6,652 SH   SOLE   6,652 0 0
Schwab Fundamental U.S. Small ETF 808524763 250 4,495 SH   SOLE   4,495 0 0
Schwab Intl Index Fund ETF 808509830 417 17,608 SH   SOLE   15,102 0 2,506
Schwab U.S. Large-Cap ETF ETF 808524201 570 5,012 SH   SOLE   5,012 0 0
Schwab US Dividend Equity ETF ETF 808524797 1,913 23,668 SH   SOLE   23,538 0 130
SPDR Dow Jones Industrial Aver ETF 78467x109 272 750 SH   SOLE   750 0 0
SPDR EURO STOXX 50 ETF ETF 78463x202 379 8,125 SH   SOLE   8,125 0 0
SPDR Portfolio MSCI Global Sto ETF 78463x475 238 4,107 SH   SOLE   4,107 0 0
SPDR Portfolio S&P 500 Value E ETF 78464a508 735 17,501 SH   SOLE   17,501 0 0
Spdr S&P 500 Etf ETF 78462f103 34,829 73,330 SH   SOLE   69,790 0 3,540
Spdr S&P 500 Etf ETF 78462f103 51 107 SH   DFND   107 0 0
SPDR S&P Dividend ETF ETF 78464a763 2,631 20,376 SH   SOLE   20,376 0 0
SPDR S&P Kensho New Economies ETF 78468r648 316 5,360 SH   SOLE   5,360 0 0
SPDR S&P MidCap 400 ETF ETF 78467y107 9,293 17,952 SH   SOLE   17,558 0 394
SPDR S&P Regional Banking ETF ETF 78464a698 568 8,020 SH   SOLE   4,106 0 3,914
Technology Select Sector SPDR ETF 81369y803 6,952 39,986 SH   SOLE   32,658 0 7,328
Utilities Select Sector SPDR F ETF 81369y886 2,847 39,779 SH   SOLE   39,439 0 340
Vanguard FTSE All-World ex-US ETF 922042718 16,358 122,112 SH   SOLE   115,566 0 6,545
Vanguard FTSE Emerging Markets ETF 922042858 158 3,198 SH   DFND   3,198 0 0
Vanguard FTSE Pacific ETF ETF 922042866 360 4,616 SH   SOLE   4,616 0 0
Vanguard Information Technolog ETF 92204a702 221 482 SH   SOLE   482 0 0
Vanguard Mid-Cap Index Fund ETF 922908629 5,742 22,540 SH   SOLE   22,540 0 0
Vanguard Mid-Cap Index Fund ETF 922908629 420 1,648 SH   DFND   1,606 0 42
Vanguard Small-Cap Index Fund ETF 922908751 9,885 43,736 SH   SOLE   42,936 0 800
Vanguard Small-Cap Index Fund ETF 922908751 513 2,270 SH   DFND   2,270 0 0
Vanguard Small-Cap Value Index ETF 922908611 1,955 10,930 SH   SOLE   10,930 0 0
Vanguard Small-Cap Value Index ETF 922908611 125 700 SH   DFND   700 0 0
Vanguard Total Stock Market In ETF 922908769 326 1,350 SH   DFND   1,350 0 0
Vanguard Value Index Fund ETF 922908744 683 4,640 SH   DFND   4,640 0 0
X-trackers MSCI EAFE Hedged Eq ETF 233051200 289 7,353 SH   SOLE   7,273 0 80
Xtrackers MSCI USA ESG Leaders ETF 233051150 511 11,525 SH   SOLE   9,590 0 1,935
Allianzgi Convertible & Income ETF 92838x102 45 7,713 SH   SOLE   7,713 0 0
Allianzgi Convertible & Income ETF 92838x102 53 9,133 SH   DFND   9,133 0 0
Blackrock Muniyild Qult Fd Inc ETF 09254f100 202 12,502 SH   SOLE   12,502 0 0
Fidelity Limited Term Bond ETF ETF 316188200 979 18,910 SH   SOLE   0 0 18,910
FLEXSHARES TR IBOXX 3R TARGT ETF 33939l506 994 37,782 SH   SOLE   37,782 0 0
iShares 0-5 Year High Yield Co ETF 46434v407 852 18,813 SH   SOLE   18,813 0 0
iShares 1-3 Year Treasury Bond ETF 464287457 1,856 21,692 SH   SOLE   19,160 0 2,532
iShares 7-10 Year Treasury Bon ETF 464287440 419 3,640 SH   SOLE   2,914 0 726
iShares Aaa - A Rated Corporat ETF 46429b291 280 5,000 SH   SOLE   5,000 0 0
iShares Floating Rate Bond ETF ETF 46429b655 376 7,415 SH   SOLE   6,985 0 430
iShares iBoxx $ High Yield Cor ETF 464288513 3,689 42,402 SH   SOLE   35,713 0 6,689
iShares iBoxx $ Investment Gra ETF 464287242 2,301 17,361 SH   SOLE   17,011 0 350
iShares Interest Rate Hedged L ETF 46431w812 335 13,495 SH   SOLE   7,465 0 6,030
iShares Intermediate Governmen ETF 464288612 13,510 118,766 SH   SOLE   96,931 0 21,835
iShares National Muni Bond ETF ETF 464288414 615 5,286 SH   SOLE   3,386 0 1,900
iShares Ultra Short-Term Bond ETF 46434v878 203 4,025 SH   SOLE   4,025 0 0
JPMorgan Ultra-Short Municipal ETF 46641q654 2,108 41,280 SH   SOLE   41,280 0 0
New American High Income Fund ETF 641876800 5 523 SH   SOLE   523 0 0
New American High Income Fund ETF 641876800 101 10,845 SH   DFND   10,845 0 0
Nuveen Amt-Free Muni Inc Fd ETF 670657105 344 22,033 SH   SOLE   22,033 0 0
Nuveen Calif Div Advan Muni ETF 67066y105 252 16,089 SH   SOLE   16,089 0 0
Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 40 6,221 SH   SOLE   6,221 0 0
Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 48 7,372 SH   DFND   7,372 0 0
PIMCO Enhanced Short Maturity ETF 72201r833 11,774 115,935 SH   SOLE   111,845 0 4,090
Schwab Short-Term U.S. Treasur ETF 808524862 428 8,409 SH   SOLE   7,212 0 1,197
SPDR Blackstone Senior Loan ET ETF 78467v608 234 5,136 SH   SOLE   5,136 0 0
SPDR Bloomberg Barclays 1-3 Mo ETF 78468r663 1,215 13,284 SH   SOLE   6,507 0 6,777
SPDR Nuveen Bloomberg Barclays ETF 78464a284 1,379 22,961 SH   SOLE   22,786 0 175
SPDR Nuveen Bloomberg Barclays ETF 78468r739 354 7,205 SH   SOLE   5,580 0 1,625
Vanguard Intermediate-Term Cor ETF 92206c870 313 3,375 SH   SOLE   3,375 0 0
Vanguard Mortgage-Backed Secur ETF 92206c771 292 5,524 SH   SOLE   5,524 0 0
Vanguard Short-Term Bond Index ETF 921937827 4,135 51,161 SH   SOLE   51,161 0 0
WisdomTree Floating Rate Treas ETF 97717x628 238 9,496 SH   SOLE   5,079 0 4,417
Central Fund Canada ETF 85208r101 328 18,500 SH   SOLE   18,500 0 0
Central Fund Canada ETF 85208r101 414 23,362 SH   DFND   23,362 0 0
FlexShares Global Upstream Nat ETF 33939l407 21,501 544,470 SH   SOLE   501,187 0 43,283
FlexShares Global Upstream Nat ETF 33939l407 141 3,558 SH   DFND   968 0 2,590
FlexShares Global Upstream Nat ETF 33939l407 13 340 SH   DFND 12 340 0 0
iPath Bloomberg Commodity Inde ETF 06738c778 280 9,742 SH   SOLE   9,742 0 0
iPath Bloomberg Commodity Inde ETF 06738c778 1 25 SH   DFND   25 0 0
iShares Global REIT ETF ETF 46434v647 2,425 79,236 SH   SOLE   71,266 0 7,970
iShares Global REIT ETF ETF 46434v647 1 45 SH   DFND   45 0 0
iShares MSCI USA Momentum Fact ETF 46432f396 1,331 7,322 SH   SOLE   7,322 0 0
iShares MSCI USA Momentum Fact ETF 46432f396 20 112 SH   DFND   0 0 112
iShares Preferred and Income S ETF 464288687 93,705 2,376,501 SH   SOLE   2,159,268 0 217,233
iShares Preferred and Income S ETF 464288687 220 5,591 SH   DFND   2,991 0 2,600
iShares Preferred and Income S ETF 464288687 20 510 SH   DFND 12 510 0 0
iShares U.S. Real Estate ETF ETF 464287739 32 274 SH   DFND   190 0 84
SPDR Dow Jones Global Real Est ETF 78463x749 17,626 311,790 SH   SOLE   286,117 0 25,673
SPDR Dow Jones Global Real Est ETF 78463x749 62 1,104 SH   DFND   1,104 0 0
SPDR Dow Jones Global Real Est ETF 78463x749 14 250 SH   DFND 12 250 0 0
SPDR Dow Jones REIT ETF ETF 78464a607 675 5,526 SH   SOLE   5,526 0 0
SPDR Gold Shares ETF 78463v107 6,362 37,213 SH   SOLE   34,297 0 2,916
SPDR Gold Shares ETF 78463v107 14 80 SH   DFND   80 0 0
SPDR S&P Global Natural Resour ETF 78463x541 651 12,061 SH   SOLE   11,799 0 262
SPDR Wells Fargo Preferred Sto ETF 78464a292 443 10,332 SH   SOLE   10,087 0 245
Sprott Physical Gold Tr ETF 85207h104 40 2,810 SH   SOLE   2,810 0 0
Sprott Physical Gold Tr ETF 85207h104 407 28,355 SH   DFND   28,355 0 0
Sprott Physical Silver TR ETF 85207k107 8 1,050 SH   SOLE   1,050 0 0
Sprott Physical Silver TR ETF 85207k107 151 18,888 SH   DFND   18,888 0 0
United States Oil Fund, LP ETF 91232n207 680 12,500 SH   SOLE   0 0 12,500
VanEck Vectors Gold Miners ETF ETF 92189f106 494 15,416 SH   SOLE   13,693 0 1,722
VanEck Vectors Gold Miners ETF ETF 92189f106 333 10,386 SH   DFND   10,386 0 0
Vanguard Global ex-U.S. Real E ETF 922042676 719 13,328 SH   SOLE   13,328 0 0
Vanguard Real Estate ETF ETF 922908553 28 241 SH   DFND   90 0 151
Fidelity MSCI Financials Index ETF 316092501 1,314 23,498 SH   SOLE   7,121 0 16,377
iShares Core S&P 500 ETF ETF 464287200 430,132 901,763 SH   SOLE   345,575 0 556,189
iShares Core S&P Total U.S. St ETF 464287150 472,912 4,420,565 SH   SOLE   3,877 0 4,416,688
iShares Core S&P U.S. Growth E ETF 464287671 653 5,648 SH   SOLE   5,516 0 132
iShares Core S&P U.S. Value ET ETF 464287663 869 11,381 SH   SOLE   11,354 0 27
iShares MSCI EAFE ETF ETF 464287465 19,090 242,629 SH   SOLE   241,781 0 848
iShares MSCI Emerging Markets ETF 464287234 8,123 166,289 SH   SOLE   165,897 0 392
iShares MSCI KLD 400 Social ET ETF 464288570 2,801 30,152 SH   SOLE   27,881 0 2,271
iShares PHLX SOX Semiconductor ETF 464287523 1,035 1,909 SH   SOLE   1,837 0 72
iShares Russell 1000 ETF ETF 464287622 532 2,012 SH   SOLE   1,686 0 326
iShares Russell 1000 Growth ET ETF 464287614 458,900 1,501,685 SH   SOLE   28,007 0 1,473,678
iShares Russell 1000 Value ETF ETF 464287598 8,442 50,275 SH   SOLE   23,221 0 27,054
iShares Russell 2000 ETF ETF 464287655 28,395 127,650 SH   SOLE   123,321 0 4,330
iShares Russell 2000 Growth ET ETF 464287648 3,383 11,545 SH   SOLE   11,254 0 291
iShares Russell 2000 Value ETF ETF 464287630 37,984 228,752 SH   SOLE   213,455 0 15,297
iShares Russell 3000 ETF ETF 464287689 1,524 5,495 SH   SOLE   5,302 0 193
iShares Russell Mid-Cap ETF ETF 464287499 803 9,682 SH   SOLE   9,562 0 120
iShares Russell Mid-Cap Growth ETF 464287481 1,146 9,949 SH   SOLE   9,656 0 293
iShares S&P 100 ETF ETF 464287101 1,194 5,453 SH   SOLE   5,335 0 118
iShares S&P 500 Growth ETF ETF 464287309 2,336 27,925 SH   SOLE   27,125 0 800
iShares S&P Global Clean Energ ETF 464288224 654 30,940 SH   SOLE   17,118 0 13,822
iShares S&P MidCap Fund ETF 464287507 145,458 513,844 SH   SOLE   36,175 0 477,669
iShares S&P Small-Cap 600 Grow ETF 464287887 794 5,725 SH   SOLE   5,451 0 274
iShares S&P Small-Cap Fund ETF 464287804 36,854 321,841 SH   SOLE   299,836 0 22,005
iShares Select Dividend ETF ETF 464287168 6,454 52,650 SH   SOLE   51,570 0 1,080
iShares U.S. Technology ETF ETF 464287721 800 6,972 SH   SOLE   6,012 0 960
Schwab International Equity ET ETF 808524805 1,376 35,394 SH   SOLE   35,185 0 209
Schwab U.S. Small-Cap ETF ETF 808524607 355 3,472 SH   SOLE   3,433 0 39
Vanguard Dividend Appreciation ETF 921908844 9,969 58,047 SH   SOLE   49,870 0 8,177
Vanguard FTSE All-World ex US ETF 922042775 2,728 44,533 SH   SOLE   36,205 0 8,328
Vanguard FTSE Developed Market ETF 921943858 8,243 161,456 SH   SOLE   136,871 0 24,585
Vanguard FTSE Emerging Markets ETF 922042858 9,745 197,034 SH   SOLE   188,028 0 9,006
Vanguard FTSE Europe ETF ETF 922042874 1,606 23,549 SH   SOLE   14,660 0 8,889
Vanguard Growth Index Fund ETF 922908736 4,182 13,035 SH   SOLE   12,718 0 317
Vanguard High Dividend Yield E ETF 921946406 1,400 12,492 SH   SOLE   10,664 0 1,828
Vanguard Large-Cap Index Fund ETF 922908637 950 4,303 SH   SOLE   3,838 0 465
Vanguard Mid-Cap Value Index F ETF 922908512 575 3,825 SH   SOLE   3,804 0 21
Vanguard S&P 500 ETF ETF 922908363 25,026 57,325 SH   SOLE   21,956 0 35,369
Vanguard Total Stock Market In ETF 922908769 34,945 144,738 SH   SOLE   59,843 0 84,895
Vanguard Total World Stock Ind ETF 922042742 6,969 64,868 SH   SOLE   64,793 0 75
Vanguard Value Index Fund ETF 922908744 2,102 14,293 SH   SOLE   11,499 0 2,794
iShares 1-5 Year Investment Gr ETF 464288646 8,145 151,189 SH   SOLE   141,505 0 9,684
iShares 5-10 Year Investment G ETF 464288638 279 4,721 SH   SOLE   3,860 0 861
iShares Core U.S. Aggregate Bo ETF 464287226 2,657 23,300 SH   SOLE   19,155 0 4,144
iShares MBS ETF ETF 464288588 660 6,149 SH   SOLE   5,628 0 521
iShares TIPS Bond ETF ETF 464287176 2,683 20,773 SH   SOLE   20,719 0 54
Schwab U.S. TIPs ETF ETF 808524870 826 13,141 SH   SOLE   12,369 0 772
Vanguard Intermediate-Term Bon ETF 921937819 3,666 41,846 SH   SOLE   1,989 0 39,857
Vanguard Total Bond Market Ind ETF 921937835 3,715 43,836 SH   SOLE   43,437 0 399
iShares Gold Trust ETF 464285204 3,216 92,396 SH   SOLE   28,306 0 64,090
iShares U.S. Real Estate ETF ETF 464287739 188 1,626 SH   SOLE   1,587 0 39
Vanguard Real Estate ETF ETF 922908553 10,604 91,414 SH   SOLE   82,153 0 9,261