SEC FORM 13-F Information Table

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
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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
ISHARES 0-3 MONTH TREASURY BD ETF	ETF	46436E718	784,378	7,842,214	SH		SOLE		0	0	7,842,214
ISHARES TR RSSLL 1000 GRWT	ETF	464287614	405,914	1,871,519	SH		SOLE		0	0	1,871,519
ISHARES TR CORE S&P TTL S	ETF	464287150	344,064	4,557,739	SH		SOLE		0	0	4,557,739
ISHARES TR ULTR SH TRM BD	ETF	46434V878	238,386	4,713,979	SH		SOLE		0	0	4,713,979
J P MORGAN ULTRA SHORT INCM ETF	ETF	46641Q837	237,111	4,668,007	SH		SOLE		0	0	4,668,007
ISHARES TR S&P 500 INDEX	ETF	464287200	174,331	518,748	SH		SOLE		0	0	518,748
VANGUARD INDEX FDS TOTAL STK MKT ETF	ETF	922908769	16,591	97,415	SH		SOLE		0	0	97,415
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	10,709	34,808	SH		SOLE		0	0	34,808
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	ETF	92206C680	6,101	27,372	SH		SOLE		0	0	27,372
VANGUARD SCOTTSDALE FDS INT-TERM GOV	ETF	92206C706	5,758	81,702	SH		SOLE		0	0	81,702
ISHARES TR RUSSL 1000 VALUE	ETF	464287598	3,840	32,505	SH		SOLE		0	0	32,505
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	3,477	37,192	SH		SOLE		0	0	37,192
ISHARES TR S&P MIDCAP 400	ETF	464287507	2,443	13,183	SH		SOLE		0	0	13,183
ISHARES GOLD TRUST ISHARES	ETF	464285105	1,020	56,700	SH		SOLE		0	0	56,700
SPDR SERIES TRUST SPDR S&P 500 E	ETF	78468R796	975	11,672	SH		SOLE		0	0	11,672
VANGUARD SPECIALIZED PORTFOLDIV APP ETF	ETF	921908844	931	7,237	SH		SOLE		0	0	7,237
ISHARES TR MSCI EAFE IDX	ETF	464287465	761	11,954	SH		SOLE		0	0	11,954
ISHARES TR S&P SMALLCAP600	ETF	464287804	430	6,116	SH		SOLE		0	0	6,116
ISHARES TR RSSLL 2000 INDX	ETF	464287655	396	2,644	SH		SOLE		0	0	2,644
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	ETF	92206C714	391	3,764	SH		SOLE		0	0	3,764
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	382	6,471	SH		SOLE		0	0	6,471
VANECK VECTORS ISRAEL ETF	ETF	92189F635	350	9,704	SH		SOLE		0	0	9,704
VANECK VECTORS JR GOLD MINERS ETF	ETF	92189F791	266	4,800	SH		SOLE		0	0	4,800
VANGUARD INTL EQUITY INDEX FEMR MKT ETF	ETF	922042858	256	5,926	SH		SOLE		0	0	5,926
WISDOMTREE EQUITY INCOME FD	ETF	97717W208	223	3,567	SH		SOLE		0	0	3,567
WORLD GOLD TR SPDR GLD MINIS	ETF	98149E204	205	10,903	SH		SOLE		0	0	10,903
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	193	1,848	SH		SOLE		0	0	1,848
ISHARES INC MSCI PAC J IDX	ETF	464286665	178	4,375	SH		SOLE		0	0	4,375
ISHARES TR NASDQ BIO INDX	ETF	464287556	161	1,190	SH		SOLE		0	0	1,190
ISHARES TR S&P EURO PLUS	ETF	464287861	158	3,775	SH		SOLE		0	0	3,775
ISHARES TR HDG MSCI EAFE	ETF	46434V803	132	4,810	SH		SOLE		0	0	4,810
KRANESHARES TR BOSERA MSCI CH	ETF	500767405	118	3,000	SH		SOLE		0	0	3,000
ISHARES 3-7 YR TR BD E	ETF	464288661	111	829	SH		SOLE		0	0	829
PROSHARES ULTRA BIOTECHNOLOGY FUND	ETF	74347R214	105	1,500	SH		SOLE		0	0	1,500
ISHARES TR MSCI KLD400 SO	ETF	464288570	101	788	SH		SOLE		0	0	788
EATON VANCE SR FLTNG RTE TR COM	ETF	27828Q105	97	8,381	SH		SOLE		0	0	8,381
ISHARES TR JPMORGAN USD EM MKTS BD	ETF	464288281	97	875	SH		SOLE		0	0	875
ISHARES TR HIGH YLD CORP	ETF	464288513	96	1,140	SH		SOLE		0	0	1,140
FIRST TR LRG CP VL ALPHADEX ETF	ETF	33735J101	93	2,000	SH		SOLE		0	0	2,000
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	91	583	SH		SOLE		0	0	583
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	85	482	SH		SOLE		0	0	482
ISHARES TR RUSL 3000 VALU	ETF	464287663	78	1,442	SH		SOLE		0	0	1,442
ISHARES TR S&P 500 GRWT E	ETF	464287309	69	297	SH		SOLE		0	0	297
NUVEEN NY DIVID ADVNTG MUN FD	ETF	67066X107	69	5,017	SH		SOLE		0	0	5,017
FLAHERTY & CRUMRINESS PFD INCOME FUND	ETF	338480106	64	3,904	SH		SOLE		0	0	3,904
ISHARES TR MSCI LW CRB TG	ETF	46434V464	54	413	SH		SOLE		0	0	413
NUVEEN INS NY TX FR ADV MUN COM	ETF	670656107	54	4,161	SH		SOLE		0	0	4,161
ISHARES TR RSSLL 1000 INDX	ETF	464287622	50	268	SH		SOLE		0	0	268
ISHARES TR 7-10 YR TRS BD	ETF	464287440	49	405	SH		SOLE		0	0	405
WISDOMTREE TR EUROPE HEDGED	ETF	97717X701	49	789	SH		SOLE		0	0	789
ISHARES TR RUSL 2000 GROW	ETF	464287648	44	200	SH		SOLE		0	0	200
ROYCE VALUE TR INC COM	ETF	780910105	42	3,337	SH		SOLE		0	0	3,337
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	42	183	SH		SOLE		0	0	183
INVESCO DWA CONSUMER STAPLESMOMENTUM ETF	ETF	46137V886	40	529	SH		SOLE		0	0	529
GLOBAL X FDS MSCI SUPR EM E	ETF	37950E119	39	4,000	SH		SOLE		0	0	4,000
ISHARES TR BARCLYS INTER	ETF	464288638	38	631	SH		SOLE		0	0	631
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT	ETF	69346N107	38	6,154	SH		SOLE		0	0	6,154
ISHARES TR RUSSL 3000 INDX	ETF	464287689	38	193	SH		SOLE		0	0	193
ISHARES TR BARCLYS 1-3YR	ETF	464288646	37	679	SH		SOLE		0	0	679
ISHARES TR GL CLEAN ENE E	ETF	464288224	37	2,000	SH		SOLE		0	0	2,000
SPDR SERIES TRUST DJWS TOTAL MKT	ETF	78464A805	35	866	SH		SOLE		0	0	866
ISHARES MSCI EMERGING MKTS INDEX FD	ETF	464287234	35	792	SH		SOLE		0	0	792
ISHARES TR RUSSELL MCP GR	ETF	464287481	34	199	SH		SOLE		0	0	199
ETF MANAGERS TR PRIME MOBILE P	ETF	26924G409	33	600	SH		SOLE		0	0	600
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	ETF	921932505	32	152	SH		SOLE		0	0	152
ISHARES TR DJ US REAL EST	ETF	464287739	28	354	SH		SOLE		0	0	354
ISHARES TR DJ SEL DIV INX	ETF	464287168	27	330	SH		SOLE		0	0	330
BLACKROCK FLA MUN 2020 TERM FD	ETF	09250M109	26	1,732	SH		SOLE		0	0	1,732
JP MORGAN BETABUILDERS EUROPE ETF	ETF	46641Q720	25	1,085	SH		SOLE		0	0	1,085
PIMCO NEW YORK MUN INCOME FDCOM	ETF	72200T103	23	2,000	SH		SOLE		0	0	2,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	22	271	SH		SOLE		0	0	271
ISHARES TR S&P NATL MUN BD	ETF	464288414	19	164	SH		SOLE		0	0	164
ISHARES TR S&P 500 VALUE	ETF	464287408	19	168	SH		SOLE		0	0	168
VANECK VECTORS ETF TR BDC INCOME ETF	ETF	92189F411	18	1,500	SH		SOLE		0	0	1,500
ISHARES TR S&P SMCAP 60GRW	ETF	464287887	18	100	SH		SOLE		0	0	100
SPDR SERIES TRUST PRTFLO S&P500	ETF	78468R788	18	640	SH		SOLE		0	0	640
BLACKROCK MUNIHOLDINGS INSD FD II	ETF	09254C107	15	1,200	SH		SOLE		0	0	1,200
ROYCE OTC MICRO-CAP TR INC COM	ETF	780915104	15	1,940	SH		SOLE		0	0	1,940
ISHARES TR RUSSELL MCP VL	ETF	464287473	14	170	SH		SOLE		0	0	170
ISHARES TR RUSSL 2000 VAL	ETF	464287630	13	130	SH		SOLE		0	0	130
ALLIANCE BERNSTEIN GLOBAL HIGH INC FD	ETF	01879R106	12	1,129	SH		SOLE		0	0	1,129
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	ETF	46137V266	12	83	SH		SOLE		0	0	83
TEMPLETON GLOBAL INCOME FD	ETF	880198106	11	2,135	SH		SOLE		0	0	2,135
JP MORGAN BETABUILDERS JAPAN ETF	ETF	46641Q712	11	456	SH		SOLE		0	0	456
ISHARES TR RUSL 3000 GROW	ETF	464287671	11	132	SH		SOLE		0	0	132
ISHARES TR COHEN&ST RLTY	ETF	464287564	10	100	SH		SOLE		0	0	100
BLACKROCK MUNIHLDS INVSTM QLCOM	ETF	09254P108	10	750	SH		SOLE		0	0	750
JP MORGAN BETABUILDERS CANADA ETF	ETF	46641Q696	10	399	SH		SOLE		0	0	399
ISHARES TST MSCI GERMANY SMALL CAP INDEX FD	ETF	46429B465	9	150	SH		SOLE		0	0	150
VANGUARD STAR FD VG TL INTL STK	ETF	921909768	9	166	SH		SOLE		0	0	166
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	ETF	922042742	8	104	SH		SOLE		0	0	104
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	ETF	922042775	8	154	SH		SOLE		0	0	154
SPDR SER TR S&P 600 SMCP G	ETF	78464A201	8	128	SH		SOLE		0	0	128
VANGUARD WORLD FDS MATERIALS ETF	ETF	92204A801	7	54	SH		SOLE		0	0	54
VANGUARD WORLD FDS CONSUM DIS ETF	ETF	92204A108	7	30	SH		SOLE		0	0	30
ISHARES TR RUSSELL MIDCAP	ETF	464287499	7	120	SH		SOLE		0	0	120
ISHARES TR BARCLYS TIPS BD	ETF	464287176	7	54	SH		SOLE		0	0	54
PUTNAM PREMIER INCOME TR SH BEN INT	ETF	746853100	7	1,516	SH		SOLE		0	0	1,516
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI	ETF	23908L306	6	250	SH		SOLE		0	0	250
ISHARES TR LEHMAN AGG BND	ETF	464287226	6	50	SH		SOLE		0	0	50
INVESCO S&P SPIN OFF ETF	ETF	46137V159	6	134	SH		SOLE		0	0	134
ROYCE GLOBAL VALUE TR IN	ETF	78081T104	5	381	SH		SOLE		0	0	381
GUGGENHEIM ENHNCD EQTY INCM COM	ETF	40167B100	5	853	SH		SOLE		0	0	853
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	4	49	SH		SOLE		0	0	49
JP MORGAN BETABUILDERS DEV ASIA ETF	ETF	46641Q688	4	187	SH		SOLE		0	0	187
INVESCO ETF S&P500 EQL DIS	ETF	46137V381	4	40	SH		SOLE		0	0	40
VANGUARD INTL EQUITY INDEX FEURPEAN ETF	ETF	922042874	3	52	SH		SOLE		0	0	52
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	2	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS REIT ETF	ETF	922908553	2	21	SH		SOLE		0	0	21
FIRSTHAND TECH VALUE FD INC COM	ETF	33766Y100	2	372	SH		SOLE		0	0	372
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409	1	27	SH		SOLE		0	0	27
10x Genomics Inc Ordinary Shar	COM	88025u109	5,025	40,300	SH		SOLE		40,300	0	40,300
3M CO COM	COM	88579Y101	5,647	35,254	SH		SOLE		34,309	0	34,309
3M CO COM	COM	88579Y101	94	588	SH		DFND		588	0	588
ABBOTT LABS COM	COM	002824100	64,071	588,729	SH		SOLE		543,344	0	543,344
ABBOTT LABS COM	COM	002824100	17	152	SH		DFND	12	152	0	152
ABBOTT LABS COM	COM	002824100	125	1,149	SH		DFND		1,149	0	1,149
ABBVIE INC COM	COM	00287Y109	40,580	463,300	SH		SOLE		413,129	0	413,129
ABBVIE INC COM	COM	00287Y109	9	102	SH		DFND	12	102	0	102
ABBVIE INC COM	COM	00287Y109	50	572	SH		DFND		494	0	494
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	53,982	238,870	SH		SOLE		226,223	0	226,223
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	20	90	SH		DFND	12	90	0	90
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	17	75	SH		DFND		75	0	75
ACTIVISION BLIZZARD INC COM	COM	00507V109	474	5,861	SH		SOLE		5,861	0	5,861
ACTIVISION BLIZZARD INC COM	COM	00507V109	12	148	SH		DFND		148	0	148
Acuity Brands	COM	00508Y102	450	4,400	SH		SOLE		4,400	0	4,400
ADOBE INC COM	COM	00724F101	21,670	44,185	SH		SOLE		39,712	0	39,712
ADOBE INC COM	COM	00724F101	46	93	SH		DFND		93	0	93
ADVANCED MICRO DEVICES INC COM	COM	007903107	397	4,843	SH		SOLE		4,843	0	4,843
ADVANCED MICRO DEVICES INC COM	COM	007903107	9	105	SH		DFND		105	0	105
AEGON N V NY REGISTRY SHS	COM	007924103	101	39,504	SH		SOLE		39,504	0	39,504
AEGON N V NY REGISTRY SHS	COM	007924103	0	88	SH		DFND		88	0	88
AFLAC INC COM	COM	001055102	843	23,178	SH		SOLE		23,178	0	23,178
AFLAC INC COM	COM	001055102	3	92	SH		DFND		92	0	92
Agilent Technologies	COM	00846U101	958	9,494	SH		SOLE		9,449	0	9,449
Agilent Technologies	COM	00846U101	4	42	SH		DFND		42	0	42
AGNC INVT CORP COM	COM	00123Q104	224	16,080	SH		SOLE		14,934	0	14,934
AGNC INVT CORP COM	COM	00123Q104	80	5,787	SH		DFND		4,727	0	4,727
AIA GROUP LTD SPONSORED ADR	COM	001317205	296	7,560	SH		SOLE		7,424	0	7,424
AIA GROUP LTD SPONSORED ADR	COM	001317205	147	3,762	SH		DFND	13	3,762	0	3,762
AIA GROUP LTD SPONSORED ADR	COM	001317205	16	398	SH		DFND		398	0	398
Air Prod. & Chemical	COM	009158106	32,720	109,849	SH		SOLE		102,198	0	102,198
Air Prod. & Chemical	COM	009158106	12	40	SH		DFND	12	40	0	40
Air Prod. & Chemical	COM	009158106	7	23	SH		DFND		23	0	23
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	14,505	49,341	SH		SOLE		41,813	0	41,813
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	135	458	SH		DFND		458	0	458
ALLIANZ SE UNSPONSRD ADS	COM	018820100	657	34,248	SH		SOLE		33,395	0	33,395
ALLIANZ SE UNSPONSRD ADS	COM	018820100	122	6,333	SH		DFND	13	6,333	0	6,333
ALLIANZ SE UNSPONSRD ADS	COM	018820100	19	983	SH		DFND		983	0	983
ALLSTATE CORP COM	COM	020002101	850	9,026	SH		SOLE		4,831	0	4,831
ALLSTATE CORP COM	COM	020002101	13	138	SH		DFND		138	0	138
Alnylam Pharmaceuticals Inc Co	COM	02043Q107	259	1,779	SH		SOLE		1,779	0	1,779
ALPHABET INC CAP STK CL A	COM	02079K305	24,873	16,971	SH		SOLE		14,378	0	14,378
ALPHABET INC CAP STK CL A	COM	02079K305	302	206	SH		DFND		206	0	206
ALPHABET INC CAP STK CL C	COM	02079K107	33,565	22,840	SH		SOLE		21,678	0	21,678
ALPHABET INC CAP STK CL C	COM	02079K107	511	348	SH		DFND		308	0	308
ALTRIA GROUP INC COM	COM	02209S103	1,128	29,199	SH		SOLE		28,619	0	28,619
ALTRIA GROUP INC COM	COM	02209S103	10	263	SH		DFND		263	0	263
AMAZON COM INC COM	COM	023135106	82,297	26,137	SH		SOLE		25,293	0	25,293
AMAZON COM INC COM	COM	023135106	460	146	SH		DFND		146	0	146
Ameren	COM	023608102	410	5,180	SH		SOLE		4,910	0	4,910
Ameren	COM	023608102	1	10	SH		DFND		10	0	10
AMERICAN ELEC PWR CO INC COM	COM	025537101	828	10,137	SH		SOLE		6,737	0	6,737
AMERICAN ELEC PWR CO INC COM	COM	025537101	6	74	SH		DFND		74	0	74
AMERICAN EXPRESS CO COM	COM	025816109	2,158	21,524	SH		SOLE		21,194	0	21,194
AMERICAN EXPRESS CO COM	COM	025816109	9	89	SH		DFND		89	0	89
AMERICAN TOWER CORP NEW	COM	03027X100	3,061	12,662	SH		SOLE		12,528	0	12,528
AMERICAN TOWER CORP NEW	COM	03027X100	9	38	SH		DFND		38	0	38
American Water Works	COM	030420103	479	3,309	SH		SOLE		3,309	0	3,309
American Water Works	COM	030420103	310	2,142	SH		DFND		2,142	0	2,142
AMERIPRISE FINL INC COM	COM	03076C106	4,851	31,479	SH		SOLE		30,812	0	30,812
AMERIPRISE FINL INC COM	COM	03076C106	117	756	SH		DFND		756	0	756
AMERISOURCEBERGEN CORP COM	COM	03073E105	821	8,471	SH		SOLE		8,138	0	8,138
AMERISOURCEBERGEN CORP COM	COM	03073E105	1	7	SH		DFND		7	0	7
AMGEN INC COM	COM	031162100	13,800	54,295	SH		SOLE		50,418	0	50,418
AMGEN INC COM	COM	031162100	23	89	SH		DFND		89	0	89
AMS AG UNSPONSORED ADR	COM	03217C106	127	11,115	SH		DFND	13	11,115	0	11,115
ANALOG DEVICES INC COM	COM	032654105	25,400	217,574	SH		SOLE		216,961	0	216,961
ANALOG DEVICES INC COM	COM	032654105	4	31	SH		DFND		31	0	31
ANGLO AMERN PLC SPONSORED ADR	COM	03485P300	500	41,278	SH		SOLE		41,278	0	41,278
ANGLO AMERN PLC SPONSORED ADR	COM	03485P300	4	306	SH		DFND		306	0	306
Annaly Capital Management	COM	035710409	723	101,526	SH		SOLE		101,526	0	101,526
Annaly Capital Management	COM	035710409	78	10,972	SH		DFND		8,963	0	8,963
Ansys	COM	03662Q105	226	690	SH		SOLE		684	0	684
Ansys	COM	03662Q105	1	3	SH		DFND		3	0	3
ANTHEM INC COM	COM	036752103	25,472	94,837	SH		SOLE		83,456	0	83,456
ANTHEM INC COM	COM	036752103	12	43	SH		DFND		43	0	43
Apollo Global Mgmt Llccl A Shs	COM	03768e105	698	15,595	SH		SOLE		15,595	0	15,595
Apollo Global Mgmt Llccl A Shs	COM	03768e105	30	668	SH		DFND		545	0	545
APPLE INC COM	COM	037833100	296,674	2,561,731	SH		SOLE		1,708,938	0	1,708,938
APPLE INC COM	COM	037833100	958	8,272	SH		DFND		7,392	0	7,392
APPLIED MATLS INC COM	COM	038222105	573	9,635	SH		SOLE		9,635	0	9,635
APPLIED MATLS INC COM	COM	038222105	3	45	SH		DFND		45	0	45
Arista Networks, Inc.	COM	040413106	7,082	34,223	SH		SOLE		33,329	0	33,329
Arista Networks, Inc.	COM	040413106	1	3	SH		DFND		3	0	3
Arthur J Gallagher	COM	363576109	1,242	11,762	SH		SOLE		8,984	0	8,984
Arthur J Gallagher	COM	363576109	1	7	SH		DFND		7	0	7
ASML HOLDING N V N Y REGISTRY	COM	N07059210	371	1,004	SH		SOLE		1,001	0	1,001
ASML HOLDING N V N Y REGISTRY	COM	N07059210	12	32	SH		DFND		32	0	32
Astellas Pharma	COM	04623U102	35	2,349	SH		SOLE		2,303	0	2,303
Astellas Pharma	COM	04623U102	131	8,850	SH		DFND	13	8,850	0	8,850
Astellas Pharma	COM	04623U102	4	250	SH		DFND		250	0	250
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	489	8,928	SH		SOLE		6,550	0	6,550
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	9	167	SH		DFND		167	0	167
AT&T INC COM	COM	00206R102	7,699	270,062	SH		SOLE		199,711	0	199,711
AT&T INC COM	COM	00206R102	30	1,039	SH		DFND		1,039	0	1,039
Atlassian Corporation Plc	COM	G06242104	238	1,311	SH		SOLE		1,311	0	1,311
AUTODESK INC COM	COM	052769106	285	1,232	SH		SOLE		1,232	0	1,232
AUTODESK INC COM	COM	052769106	3	15	SH		DFND		15	0	15
AUTOMATIC DATA PROCESSING INC	COM	053015103	28,661	205,470	SH		SOLE		192,105	0	192,105
AUTOMATIC DATA PROCESSING INC	COM	053015103	13	94	SH		DFND	12	94	0	94
AUTOMATIC DATA PROCESSING INC	COM	053015103	6	46	SH		DFND		46	0	46
AVALONBAY CMNTYS INC COM	COM	053484101	1,102	7,379	SH		SOLE		7,369	0	7,369
AVALONBAY CMNTYS INC COM	COM	053484101	1	8	SH		DFND		8	0	8
Avery Dennison Corp	COM	053611109	227	1,779	SH		SOLE		1,769	0	1,769
Avery Dennison Corp	COM	053611109	0	3	SH		DFND		3	0	3
Aviva Plc - Spon Adr	COM	05382a104	343	46,461	SH		SOLE		46,461	0	46,461
Aviva Plc - Spon Adr	COM	05382a104	4	508	SH		DFND		508	0	508
Aware, Inc	COM	05453N100	51	19,000	SH		SOLE		19,000	0	19,000
AXA SA SPONSORED ADR	COM	054536107	181	9,809	SH		SOLE		9,651	0	9,651
AXA SA SPONSORED ADR	COM	054536107	106	5,740	SH		DFND	13	5,740	0	5,740
AXA SA SPONSORED ADR	COM	054536107	6	345	SH		DFND		345	0	345
Baidu ADR	COM	056752108	215	1,697	SH		SOLE		197	0	197
Banco Santander	COM	05964H105	66	35,802	SH		SOLE		35,802	0	35,802
Banco Santander	COM	05964H105	4	2,187	SH		DFND		2,187	0	2,187
BANK NEW YORK MELLON CORP COM	COM	064058100	470	13,696	SH		SOLE		13,558	0	13,558
BANK NEW YORK MELLON CORP COM	COM	064058100	6	170	SH		DFND		170	0	170
Barrick Gold	COM	067901108	323	11,504	SH		SOLE		11,504	0	11,504
Barrick Gold	COM	067901108	6	200	SH		DFND		200	0	200
Baxter Intl	COM	071813109	555	6,896	SH		SOLE		6,546	0	6,546
Baxter Intl	COM	071813109	4	55	SH		DFND		55	0	55
BBX Capital Corp Cl A	COM	05491n302	190	14,200	SH		SOLE		0	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,645	7,068	SH		SOLE		6,233	0	6,233
BECTON DICKINSON & CO COM	COM	075887109	7	29	SH		DFND		29	0	29
Berkshire Hathaway A	COM	084670108	82,880	259	SH		SOLE		258	0	258
Berkshire Hathaway BCOM	COM	084670702	11,878	55,782	SH		SOLE		53,375	0	53,375
Berkshire Hathaway BCOM	COM	084670702	333	1,566	SH		DFND		1,423	0	1,423
BEST BUY INC COM	COM	086516101	1,227	11,025	SH		SOLE		10,305	0	10,305
BEST BUY INC COM	COM	086516101	22	196	SH		DFND		196	0	196
BHP GROUP LTD SPONSORED ADS	COM	088606108	462	8,929	SH		SOLE		8,929	0	8,929
BHP GROUP LTD SPONSORED ADS	COM	088606108	10	203	SH		DFND		203	0	203
BILIBILI INC SPONS ADS REP Z	COM	090040106	234	5,623	SH		SOLE		5,623	0	5,623
BIOGEN INC COM	COM	09062X103	365	1,285	SH		SOLE		1,212	0	1,212
BIOGEN INC COM	COM	09062X103	158	558	SH		DFND		558	0	558
Bitcoin Investment Trust	COM	389637109	518	47,229	SH		SOLE		47,229	0	47,229
BK OF AMERICA CORP COM	COM	060505104	4,493	186,504	SH		SOLE		167,075	0	167,075
BK OF AMERICA CORP COM	COM	060505104	10	419	SH		DFND		419	0	419
BLACKROCK INC COM	COM	09247X101	15,315	27,176	SH		SOLE		25,400	0	25,400
BLACKROCK INC COM	COM	09247X101	3	6	SH		DFND		6	0	6
BLACKSTONE GROUP INC COM CL A	COM	09260D107	25,508	488,662	SH		SOLE		488,662	0	488,662
BLACKSTONE REAL ESTATE INCOME	COM	09499T253	254	23,256	SH		SOLE		0	0	0
BLACKSTONE REAL ESTATE INCOME	COM	09259k401	508	46,524	SH		SOLE		46,524	0	46,524
BLINK CHARGING CO COM	COM	09354A100	129	12,500	SH		SOLE		12,500	0	12,500
Blueprint Medicines Corp	COM	09627y109	695	7,500	SH		SOLE		7,500	0	7,500
BNP PARIBAS SPONSORED ADR	COM	05565A202	411	22,634	SH		SOLE		22,566	0	22,566
BNP PARIBAS SPONSORED ADR	COM	05565A202	9	498	SH		DFND		498	0	498
BOEING CO COM	COM	097023105	3,455	20,907	SH		SOLE		20,727	0	20,727
BOEING CO COM	COM	097023105	839	5,077	SH		DFND		77	0	77
BOOKING HOLDINGS INC COM	COM	09857L108	1,353	791	SH		SOLE		788	0	788
BOOKING HOLDINGS INC COM	COM	09857L108	7	4	SH		DFND		4	0	4
Booz Allen Hamilton Hldg Corp	COM	099502106	436	5,249	SH		SOLE		5,215	0	5,215
Booz Allen Hamilton Hldg Corp	COM	099502106	2	20	SH		DFND		20	0	20
BORGWARNER INC COM	COM	099724106	529	13,648	SH		SOLE		13,315	0	13,315
BORGWARNER INC COM	COM	099724106	9	237	SH		DFND		237	0	237
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	102	18,411	SH		SOLE		18,411	0	18,411
BOSTON SCIENTIFIC CORP COM	COM	101137107	496	12,968	SH		SOLE		12,869	0	12,869
BOSTON SCIENTIFIC CORP COM	COM	101137107	7	194	SH		DFND		194	0	194
BP	COM	055622104	921	52,771	SH		SOLE		52,771	0	52,771
BP	COM	055622104	1	83	SH		DFND		83	0	83
Braemar Hotels & Resorts Inc	COM	10482B101	230	91,895	SH		DFND		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,385	139,081	SH		SOLE		135,266	0	135,266
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	59	973	SH		DFND		973	0	973
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	210	5,799	SH		SOLE		5,763	0	5,763
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	9	242	SH		DFND		242	0	242
BROADCOM INC COM	COM	11135F101	25,774	70,747	SH		SOLE		62,842	0	62,842
BROADCOM INC COM	COM	11135F101	200	548	SH		DFND		517	0	517
Broadmark Realty Capital Inc	COM	11135b100	5,785	586,764	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	25,573	193,737	SH		SOLE		169,779	0	169,779
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	1	6	SH		DFND		6	0	6
Broadstone Net Lease	COM	106995913	195	11,627	SH		SOLE		11,627	0	11,627
Cabot Corp	COM	127055101	246	6,816	SH		SOLE		2,800	0	2,800
CABOT OIL & GAS CORP COM	COM	127097103	664	38,260	SH		SOLE		8,260	0	8,260
CABOT OIL & GAS CORP COM	COM	127097103	0	23	SH		DFND		23	0	23
CADENCE DESIGN SYSTEM INC COM	COM	127387108	129	1,211	SH		SOLE		1,211	0	1,211
CADENCE DESIGN SYSTEM INC COM	COM	127387108	71	670	SH		DFND		670	0	670
CADENCE DESIGN SYSTEM INC COM	COM	127387108	17	159	SH		DFND	11	159	0	159
Canadian Natl Railway Company	COM	136375102	535	5,022	SH		SOLE		5,010	0	5,010
Canadian Natl Railway Company	COM	136375102	3	25	SH		DFND		25	0	25
Canadian Natl Railway Company	COM	136375102	18	170	SH		DFND	11	170	0	170
CAPITAL ONE FINL CORP COM	COM	14040H105	1,244	17,305	SH		SOLE		16,150	0	16,150
CAPITAL ONE FINL CORP COM	COM	14040H105	12	167	SH		DFND		167	0	167
CARDINAL HEALTH INC COM	COM	14149Y108	311	6,633	SH		SOLE		6,633	0	6,633
CARDINAL HEALTH INC COM	COM	14149Y108	1	15	SH		DFND		15	0	15
CARMAX INC COM	COM	143130102	507	5,518	SH		SOLE		5,512	0	5,512
CARMAX INC COM	COM	143130102	2	23	SH		DFND		23	0	23
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,132	37,079	SH		SOLE		30,060	0	30,060
CARRIER GLOBAL CORPORATION COM	COM	14448C104	4	142	SH		DFND		142	0	142
Cars	COM	14575E105	11,587	1,434,000	SH		DFND		0	0	0
CATERPILLAR INC DEL COM	COM	149123101	895	5,997	SH		SOLE		5,710	0	5,710
CATERPILLAR INC DEL COM	COM	149123101	9	57	SH		DFND		57	0	57
CDK GLOBAL INC COM	COM	12508E101	297	6,809	SH		SOLE		6,794	0	6,794
CDK GLOBAL INC COM	COM	12508E101	2,855	65,500	SH		DFND		0	0	0
CDW CORP COM	COM	12514G108	2,364	19,778	SH		SOLE		19,513	0	19,513
CDW CORP COM	COM	12514G108	1	5	SH		DFND		5	0	5
CELANESE CORP DEL COM	COM	150870103	235	2,185	SH		SOLE		2,185	0	2,185
CELANESE CORP DEL COM	COM	150870103	124	1,154	SH		DFND		1,154	0	1,154
CELESTICA INC SUB VTG SHS	COM	15101Q108	268	38,897	SH		SOLE		38,897	0	38,897
Celexpress	COM	15103A101	0	653,845	SH		SOLE		0	0	0
CENTENE CORP DEL COM	COM	15135B101	136	2,334	SH		SOLE		1,889	0	1,889
CENTENE CORP DEL COM	COM	15135B101	125	2,146	SH		DFND		2,146	0	2,146
CenturyLink Inc	COM	156700106	508	50,355	SH		SOLE		49,256	0	49,256
CenturyLink Inc	COM	156700106	4	373	SH		DFND		373	0	373
CERNER CORP COM	COM	156782104	10,499	145,236	SH		SOLE		143,614	0	143,614
CERNER CORP COM	COM	156782104	15	204	SH		DFND		204	0	204
Champion International	COM	169426103	257	8,547	SH		SOLE		8,517	0	8,517
Champion International	COM	169426103	159	5,312	SH		DFND		5,312	0	5,312
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	792	1,268	SH		SOLE		1,252	0	1,252
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	8	13	SH		DFND		13	0	13
CHEVRON CORP NEW COM	COM	166764100	14,502	201,417	SH		SOLE		184,298	0	184,298
CHEVRON CORP NEW COM	COM	166764100	12	166	SH		DFND		166	0	166
China Construction Bank Corp.	COM	168919108	46	3,545	SH		SOLE		3,470	0	3,470
China Construction Bank Corp.	COM	168919108	324	25,004	SH		DFND		25,004	0	25,004
CHINA MOBILE LIMITED SPONSORED	COM	16941M109	151	4,703	SH		SOLE		4,544	0	4,544
CHINA MOBILE LIMITED SPONSORED	COM	16941M109	154	4,797	SH		DFND		4,797	0	4,797
CHUBB LIMITED COM	COM	H1467J104	16,638	143,283	SH		SOLE		132,464	0	132,464
CHUBB LIMITED COM	COM	H1467J104	3	23	SH		DFND		23	0	23
Chunghwa Telecom ADR Ea Repr 1	COM	17133Q502	14	397	SH		SOLE		397	0	397
Chunghwa Telecom ADR Ea Repr 1	COM	17133Q502	303	8,351	SH		DFND		8,351	0	8,351
Church & Dwight Inc.	COM	171340102	2,179	23,256	SH		SOLE		23,248	0	23,248
Church & Dwight Inc.	COM	171340102	4	44	SH		DFND		44	0	44
Churchs Fried Chicken	COM	16945R104	83	12,615	SH		SOLE		12,615	0	12,615
Churchs Fried Chicken	COM	16945R104	175	26,820	SH		DFND		26,820	0	26,820
CIGNA CORP NEW COM	COM	125523100	1,177	6,946	SH		SOLE		6,890	0	6,890
CIGNA CORP NEW COM	COM	125523100	3	19	SH		DFND		19	0	19
CINTAS CORP COM	COM	172908105	745	2,238	SH		SOLE		2,223	0	2,223
CINTAS CORP COM	COM	172908105	4	13	SH		DFND		13	0	13
CISCO SYS INC COM	COM	17275R102	22,439	569,663	SH		SOLE		493,459	0	493,459
CISCO SYS INC COM	COM	17275R102	12	300	SH		DFND	12	300	0	300
CISCO SYS INC COM	COM	17275R102	262	6,653	SH		DFND		6,653	0	6,653
CITIGROUP INC COM NEW	COM	172967424	1,537	35,660	SH		SOLE		33,327	0	33,327
CITIGROUP INC COM NEW	COM	172967424	21	496	SH		DFND		496	0	496
CITIZENS FINANCIAL GROUP INC C	COM	174610105	294	11,628	SH		SOLE		11,628	0	11,628
CITIZENS FINANCIAL GROUP INC C	COM	174610105	5	208	SH		DFND		208	0	208
CME GROUP INC COM	COM	12572Q105	7,452	44,542	SH		SOLE		43,184	0	43,184
CME GROUP INC COM	COM	12572Q105	14	86	SH		DFND		86	0	86
COCA COLA CO COM	COM	191216100	6,943	140,628	SH		SOLE		119,969	0	119,969
COCA COLA CO COM	COM	191216100	43	862	SH		DFND		862	0	862
Cognex Corp Com	COM	192422103	1,163	17,867	SH		SOLE		17,867	0	17,867
Cognex Corp Com	COM	192422103	47	720	SH		DFND	10	0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	403	5,806	SH		SOLE		5,802	0	5,802
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	5	65	SH		DFND		65	0	65
COLGATE PALMOLIVE CO COM	COM	194162103	4,659	60,393	SH		SOLE		60,328	0	60,328
COLGATE PALMOLIVE CO COM	COM	194162103	7	95	SH		DFND		95	0	95
COMCAST CORP NEW	COM	20030N101	24,278	524,807	SH		SOLE		478,060	0	478,060
COMCAST CORP NEW	COM	20030N101	18	386	SH		DFND		386	0	386
COMPAGNIE FINANCIERE RICHEMONT	COM	204319107	20	2,965	SH		SOLE		2,858	0	2,858
COMPAGNIE FINANCIERE RICHEMONT	COM	204319107	73	10,822	SH		DFND	13	10,822	0	10,822
COMPAGNIE FINANCIERE RICHEMONT	COM	204319107	2	294	SH		DFND		294	0	294
Conagra Foods Inc. Com	COM	205887102	229	6,416	SH		SOLE		6,416	0	6,416
Conagra Foods Inc. Com	COM	205887102	1	23	SH		DFND		23	0	23
CONCERT PHARMACEUTICALS INC CO	COM	206022105	3,745	381,326	SH		SOLE		381,326	0	381,326
Connected Media Technologies	COM	20753r107	0	40,000	SH		SOLE		40,000	0	40,000
CONOCOPHILLIPS COM	COM	20825C104	415	12,640	SH		SOLE		12,640	0	12,640
CONOCOPHILLIPS COM	COM	20825C104	2	53	SH		DFND		53	0	53
Consolidated Edison	COM	209115104	434	5,575	SH		SOLE		5,528	0	5,528
Consolidated Edison	COM	209115104	6	81	SH		DFND		81	0	81
Constellation Brands	COM	21036P108	548	2,893	SH		SOLE		2,887	0	2,887
Constellation Brands	COM	21036P108	2	8	SH		DFND		8	0	8
Corning	COM	219350105	227	6,998	SH		SOLE		6,998	0	6,998
Corning	COM	219350105	3	99	SH		DFND		99	0	99
CORTEVA INC COM	COM	22052L104	686	23,809	SH		SOLE		23,758	0	23,758
CORTEVA INC COM	COM	22052L104	6	206	SH		DFND		206	0	206
Costar Group Inc.	COM	22160N109	18,695	22,033	SH		SOLE		21,073	0	21,073
Costar Group Inc.	COM	22160N109	3	3	SH		DFND		3	0	3
COSTCO WHSL CORP NEW COM	COM	22160K105	17,317	48,781	SH		SOLE		44,294	0	44,294
COSTCO WHSL CORP NEW COM	COM	22160K105	147	413	SH		DFND		413	0	413
Credit Suisse Group Agspn ADR	COM	225401108	131	13,097	SH		SOLE		13,037	0	13,037
Credit Suisse Group Agspn ADR	COM	225401108	3	305	SH		DFND		305	0	305
CrowdStrike Holdings Inc Class	COM	22788c105	412	3,000	SH		SOLE		3,000	0	3,000
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	505	3,032	SH		SOLE		3,032	0	3,032
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	32	195	SH		DFND		167	0	167
Crown Holdings Inc.	COM	228368106	46	593	SH		SOLE		582	0	582
Crown Holdings Inc.	COM	228368106	235	3,052	SH		DFND		3,052	0	3,052
CSX CORP COM	COM	126408103	853	10,976	SH		SOLE		5,533	0	5,533
CSX CORP COM	COM	126408103	15	188	SH		DFND		188	0	188
CUMMINS INC COM	COM	231021106	1,726	8,172	SH		SOLE		7,810	0	7,810
CUMMINS INC COM	COM	231021106	29	137	SH		DFND		137	0	137
CUMMINS INC COM	COM	231021106	25	120	SH		DFND	10	0	0	0
CVS HEALTH CORP COM	COM	126650100	6,600	113,015	SH		SOLE		87,760	0	87,760
CVS HEALTH CORP COM	COM	126650100	8	140	SH		DFND		140	0	140
D.R. Horton	COM	23331A109	672	8,880	SH		SOLE		8,880	0	8,880
D.R. Horton	COM	23331A109	3	40	SH		DFND		40	0	40
DANAHER CORPORATION COM	COM	235851102	28,433	132,042	SH		SOLE		123,008	0	123,008
DANAHER CORPORATION COM	COM	235851102	372	1,727	SH		DFND		1,727	0	1,727
DAVITA INC COM	COM	23918K108	264	3,085	SH		SOLE		2,934	0	2,934
DAVITA INC COM	COM	23918K108	8	99	SH		DFND		99	0	99
DEERE & CO COM	COM	244199105	735	3,318	SH		SOLE		1,642	0	1,642
DEERE & CO COM	COM	244199105	7	33	SH		DFND		33	0	33
DELEK US HLDGS INC NEW COM	COM	24665A103	314	28,228	SH		SOLE		11,663	0	11,663
Dell Technologies Cl C	COM	24703l202	401	5,928	SH		SOLE		5,847	0	5,847
Dell Technologies Cl C	COM	24703l202	129	1,904	SH		DFND		1,904	0	1,904
DELTA AIR LINES INC DEL COM NE	COM	247361702	2,473	80,863	SH		SOLE		80,840	0	80,840
DELTA AIR LINES INC DEL COM NE	COM	247361702	2	71	SH		DFND		71	0	71
Dentsply Sirona	COM	24906P109	1,112	25,440	SH		SOLE		25,440	0	25,440
Dentsply Sirona	COM	24906P109	0	11	SH		DFND		11	0	11
Deutsche Telekom AG	COM	251566105	120	7,148	SH		SOLE		7,097	0	7,097
Deutsche Telekom AG	COM	251566105	181	10,820	SH		DFND	13	10,820	0	10,820
Deutsche Telekom AG	COM	251566105	18	1,097	SH		DFND		1,097	0	1,097
DHT HOLDINGS INC SHS NEW	COM	Y2065G121	31	6,001	SH		SOLE		6,001	0	6,001
DHT HOLDINGS INC SHS NEW	COM	Y2065G121	29	5,681	SH		DFND		4,638	0	4,638
DIAGEO P L C SPON ADR NEW	COM	25243Q205	738	5,358	SH		SOLE		5,358	0	5,358
DIAGEO P L C SPON ADR NEW	COM	25243Q205	62	448	SH		DFND	13	448	0	448
DIAGEO P L C SPON ADR NEW	COM	25243Q205	127	923	SH		DFND		923	0	923
DIGITAL RLTY TR INC COM	COM	253868103	678	4,622	SH		SOLE		4,622	0	4,622
DIGITAL RLTY TR INC COM	COM	253868103	232	1,584	SH		DFND		1,519	0	1,519
DIGITAL RLTY TR INC COM	COM	253868103	47	322	SH		DFND	10	0	0	0
DISCOVERY INC COM SER A	COM	25470F104	432	19,821	SH		SOLE		18,529	0	18,529
DISCOVERY INC COM SER A	COM	25470F104	12	538	SH		DFND		538	0	538
DISNEY WALT CO COM DISNEY	COM	254687106	35,547	286,487	SH		SOLE		267,329	0	267,329
DISNEY WALT CO COM DISNEY	COM	254687106	14	110	SH		DFND	12	110	0	110
DISNEY WALT CO COM DISNEY	COM	254687106	184	1,483	SH		DFND		1,483	0	1,483
DOLLAR GEN CORP NEW COM	COM	256677105	524	2,499	SH		SOLE		2,482	0	2,482
DOLLAR GEN CORP NEW COM	COM	256677105	6	28	SH		DFND		28	0	28
DOLLAR TREE INC COM	COM	256746108	260	2,847	SH		SOLE		2,722	0	2,722
DOLLAR TREE INC COM	COM	256746108	1	11	SH		DFND		11	0	11
Dominion Resources	COM	25746U109	10,928	138,455	SH		SOLE		130,552	0	130,552
Dominion Resources	COM	25746U109	10	125	SH		DFND	12	125	0	125
Dominion Resources	COM	25746U109	59	753	SH		DFND		626	0	626
Domino's Pizza Inc.	COM	25754A201	4,599	10,814	SH		SOLE		10,814	0	10,814
DONALDSON INC COM	COM	257651109	421	9,080	SH		SOLE		9,080	0	9,080
DOVER CORP COM	COM	260003108	1,855	17,121	SH		SOLE		17,116	0	17,116
DOVER CORP COM	COM	260003108	7	67	SH		DFND		67	0	67
DOW INC COM	COM	260557103	1,045	22,216	SH		SOLE		22,158	0	22,158
DOW INC COM	COM	260557103	3	59	SH		DFND		59	0	59
DR REDDYS LABS LTD ADR	COM	256135203	48	690	SH		SOLE		690	0	690
DR REDDYS LABS LTD ADR	COM	256135203	192	2,759	SH		DFND		2,759	0	2,759
Dte Energy	COM	233331107	313	2,725	SH		SOLE		2,725	0	2,725
Dte Energy	COM	233331107	2	14	SH		DFND		14	0	14
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,686	19,039	SH		SOLE		19,038	0	19,038
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	12	141	SH		DFND		141	0	141
DUPONT DE NEMOURS INC COM	COM	26614N102	1,267	22,837	SH		SOLE		22,705	0	22,705
DUPONT DE NEMOURS INC COM	COM	26614N102	5	91	SH		DFND		91	0	91
DXC Technology	COM	23355L106	336	18,817	SH		SOLE		18,817	0	18,817
DXC Technology	COM	23355L106	0	17	SH		DFND		17	0	17
EASTMAN CHEM CO COM	COM	277432100	527	6,741	SH		SOLE		6,019	0	6,019
EASTMAN CHEM CO COM	COM	277432100	21	263	SH		DFND		263	0	263
EATON CORP PLC SHS	COM	G29183103	583	5,714	SH		SOLE		5,406	0	5,406
EATON CORP PLC SHS	COM	G29183103	86	840	SH		DFND		840	0	840
EATON VANCE CORP	COM	278265103	1,742	45,661	SH		SOLE		45,661	0	45,661
EBAY INC. COM	COM	278642103	405	7,781	SH		SOLE		7,781	0	7,781
EBAY INC. COM	COM	278642103	2	43	SH		DFND		43	0	43
ECOLAB INC COM	COM	278865100	5,666	28,350	SH		SOLE		28,092	0	28,092
ECOLAB INC COM	COM	278865100	146	731	SH		DFND		731	0	731
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	402	5,031	SH		SOLE		4,988	0	4,988
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	8	94	SH		DFND		94	0	94
ELECTRONIC ARTS INC COM	COM	285512109	9,986	76,571	SH		SOLE		74,838	0	74,838
ELECTRONIC ARTS INC COM	COM	285512109	34	262	SH		DFND		262	0	262
EMERSON ELEC CO COM	COM	291011104	965	14,717	SH		SOLE		14,695	0	14,695
EMERSON ELEC CO COM	COM	291011104	5	76	SH		DFND		76	0	76
Enbridge	COM	29250N105	249	8,529	SH		SOLE		7,306	0	7,306
Enbridge	COM	29250N105	4	150	SH		DFND		150	0	150
Encompass Health Corp	COM	29261a100	341	5,254	SH		SOLE		5,254	0	5,254
ENEL SOCIETA PER AZIONI UNSPON	COM	29265W207	143	16,488	SH		SOLE		16,488	0	16,488
ENEL SOCIETA PER AZIONI UNSPON	COM	29265W207	10	1,165	SH		DFND		1,165	0	1,165
Energy Transfer LP	COM	29273V100	28,208	5,204,456	SH		SOLE		5,204,456	0	5,204,456
Enphase Energy	COM	29355A107	449	5,437	SH		SOLE		5,437	0	5,437
Enterprise Products	COM	293792107	1,078	68,251	SH		SOLE		16,831	0	16,831
EOG RES INC COM	COM	26875P101	2,983	82,995	SH		SOLE		79,027	0	79,027
EOG RES INC COM	COM	26875P101	96	2,681	SH		DFND		2,681	0	2,681
EQUINIX INC COM	COM	29444U700	21,489	28,270	SH		SOLE		26,520	0	26,520
EQUINIX INC COM	COM	29444U700	8	10	SH		DFND	12	10	0	10
EQUINIX INC COM	COM	29444U700	6	8	SH		DFND		8	0	8
EQUINOR ASA SPONSORED ADR	COM	29446M102	174	12,387	SH		SOLE		12,387	0	12,387
EQUINOR ASA SPONSORED ADR	COM	29446M102	3	188	SH		DFND		188	0	188
EQUITABLE HLDGS INC COM	COM	29452E101	393	21,531	SH		SOLE		21,472	0	21,472
EQUITABLE HLDGS INC COM	COM	29452E101	10	546	SH		DFND		546	0	546
Equity Commonwealth	COM	294628102	271	10,163	SH		DFND		10,163	0	10,163
Eversource Energy	COM	30040W108	306	3,662	SH		SOLE		3,662	0	3,662
Eversource Energy	COM	30040W108	1	15	SH		DFND		15	0	15
EXXON MOBIL CORP COM	COM	30231G102	5,903	171,950	SH		SOLE		168,875	0	168,875
EXXON MOBIL CORP COM	COM	30231G102	10	295	SH		DFND		295	0	295
FACEBOOK INC CL A	COM	30303M102	27,246	104,033	SH		SOLE		92,319	0	92,319
FACEBOOK INC CL A	COM	30303M102	323	1,232	SH		DFND		1,232	0	1,232
FANUC CORPORATION ADR	COM	307305102	172	9,018	SH		SOLE		8,988	0	8,988
FANUC CORPORATION ADR	COM	307305102	6	305	SH		DFND		305	0	305
FANUC CORPORATION ADR	COM	307305102	25	1,322	SH		DFND	11	1,322	0	1,322
FEDEX CORP COM	COM	31428X106	1,639	6,516	SH		SOLE		3,953	0	3,953
FEDEX CORP COM	COM	31428X106	7	29	SH		DFND		29	0	29
FIAT CHRYSLER AUTOMOBILES N V	COM	N31738102	303	24,819	SH		SOLE		24,819	0	24,819
FIAT CHRYSLER AUTOMOBILES N V	COM	N31738102	6	516	SH		DFND		516	0	516
FIDELITY NATL INFORMATION SVCS	COM	31620M106	26,483	179,899	SH		SOLE		160,110	0	160,110
FIDELITY NATL INFORMATION SVCS	COM	31620M106	6	40	SH		DFND	12	40	0	40
FIDELITY NATL INFORMATION SVCS	COM	31620M106	9	61	SH		DFND		61	0	61
First Solar Inc.	COM	336433107	266	4,015	SH		SOLE		4,015	0	4,015
FISERV INC COM	COM	337738108	667	6,473	SH		SOLE		6,434	0	6,434
FISERV INC COM	COM	337738108	6	60	SH		DFND		60	0	60
Foot Locker	COM	344849104	488	14,780	SH		SOLE		14,762	0	14,762
fortinet Inc.	COM	34959E109	430	3,650	SH		SOLE		3,650	0	3,650
fortinet Inc.	COM	34959E109	1	8	SH		DFND		8	0	8
Fortive Corp	COM	34959J108	484	6,355	SH		SOLE		6,344	0	6,344
Fortive Corp	COM	34959J108	42	545	SH		DFND		545	0	545
Franco Nevada Corp	COM	351858105	3	23	SH		SOLE		23	0	23
Franco Nevada Corp	COM	351858105	300	2,152	SH		DFND		2,152	0	2,152
Freeport McMoran	COM	35671D857	297	18,972	SH		SOLE		18,972	0	18,972
Freeport McMoran	COM	35671D857	3	182	SH		DFND		182	0	182
FUJIFILM HLDGS CORP ADR 2 ORD	COM	35958N107	141	2,877	SH		SOLE		2,784	0	2,784
FUJIFILM HLDGS CORP ADR 2 ORD	COM	35958N107	102	2,069	SH		DFND	13	2,069	0	2,069
FUJIFILM HLDGS CORP ADR 2 ORD	COM	35958N107	98	1,993	SH		DFND		1,993	0	1,993
Gartner Group	COM	366651107	844	6,751	SH		SOLE		6,751	0	6,751
Gartner Group	COM	366651107	0	3	SH		DFND		3	0	3
GENERAL ELECTRIC CO COM	COM	369604103	1,475	236,761	SH		SOLE		235,508	0	235,508
GENERAL ELECTRIC CO COM	COM	369604103	6	990	SH		DFND		990	0	990
GENERAL MLS INC COM	COM	370334104	2,118	34,335	SH		SOLE		33,085	0	33,085
GENERAL MLS INC COM	COM	370334104	5	77	SH		DFND		77	0	77
GENERAL MTRS CO COM	COM	37045V100	280	9,469	SH		SOLE		5,469	0	5,469
GENERAL MTRS CO COM	COM	37045V100	2	69	SH		DFND		69	0	69
Genoil	COM	371924101	0	50,000	SH		SOLE		50,000	0	50,000
GENTEX CORP COM	COM	371901109	465	18,076	SH		SOLE		18,076	0	18,076
GENTEX CORP COM	COM	371901109	168	6,530	SH		DFND		6,530	0	6,530
Genuine Parts	COM	372460105	730	7,674	SH		SOLE		4,924	0	4,924
Genuine Parts	COM	372460105	1	14	SH		DFND		14	0	14
Geo Group	COM	36162j106	539	47,500	SH		DFND		0	0	0
GILEAD SCIENCES INC COM	COM	375558103	4,482	70,922	SH		SOLE		69,072	0	69,072
GILEAD SCIENCES INC COM	COM	375558103	6	101	SH		DFND		101	0	101
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	604	16,046	SH		SOLE		16,046	0	16,046
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	4	116	SH		DFND		116	0	116
Global Partners Lp Com	COM	37946R109	110	8,413	SH		SOLE		8,413	0	8,413
Global Partners Lp Com	COM	37946R109	66	5,009	SH		DFND		4,089	0	4,089
GLOBAL PMTS INC COM	COM	37940X102	726	4,089	SH		SOLE		4,068	0	4,068
GLOBAL PMTS INC COM	COM	37940X102	7	42	SH		DFND		42	0	42
Global Technologies	COM	378949101	0	10,000	SH		SOLE		10,000	0	10,000
Golar Lng Ltd	COM	G9456A100	14,527	2,399,093	SH		SOLE		2,399,093	0	2,399,093
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,721	8,564	SH		SOLE		8,505	0	8,505
GOLDMAN SACHS GROUP INC COM	COM	38141G104	6	30	SH		DFND		30	0	30
Grom Social Enterprises	COM	39878l100	524	10,479,250	SH		SOLE		0	0	0
Group 1 Automotive	COM	398905109	18	200	SH		SOLE		200	0	200
Group 1 Automotive	COM	398905109	4,420	50,000	SH		DFND		0	0	0
Harborside Bancorp	COM	41165y100	122	15,068	SH		SOLE		15,068	0	15,068
HARTFORD FINL SVCS GROUP INC C	COM	416515104	528	14,325	SH		SOLE		14,325	0	14,325
HARTFORD FINL SVCS GROUP INC C	COM	416515104	1	19	SH		DFND		19	0	19
HCA HEALTHCARE INC COM	COM	40412C101	358	2,870	SH		SOLE		2,764	0	2,764
HCA HEALTHCARE INC COM	COM	40412C101	124	997	SH		DFND		997	0	997
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	1,134	41,762	SH		SOLE		41,724	0	41,724
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	1	50	SH		DFND		50	0	50
Henderson Land Development Co.	COM	425166303	6	1,762	SH		SOLE		1,762	0	1,762
Henderson Land Development Co.	COM	425166303	132	35,823	SH		DFND		35,823	0	35,823
Hercules Tech Growth	COM	427096508	806	69,691	SH		SOLE		69,691	0	69,691
Hercules Tech Growth	COM	427096508	70	6,056	SH		DFND		4,947	0	4,947
HERITAGE COMMERCE CORP COM	COM	426927109	494	74,175	SH		SOLE		74,175	0	74,175
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	489	52,233	SH		SOLE		52,233	0	52,233
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2	250	SH		DFND		250	0	250
Highlands REIT	COM	43110a104	7	19,763	SH		SOLE		19,763	0	19,763
HireQuest	COM	433535101	701	92,078	SH		SOLE		92,078	0	92,078
Hologic	COM	436440101	2,213	33,299	SH		SOLE		33,299	0	33,299
Hologic	COM	436440101	1	9	SH		DFND		9	0	9
HOME DEPOT INC COM	COM	437076102	63,164	227,447	SH		SOLE		205,264	0	205,264
HOME DEPOT INC COM	COM	437076102	8	30	SH		DFND	12	30	0	30
HOME DEPOT INC COM	COM	437076102	107	385	SH		DFND		385	0	385
HONDA MOTOR LTD AMERN SHS	COM	438128308	344	14,504	SH		SOLE		14,504	0	14,504
HONDA MOTOR LTD AMERN SHS	COM	438128308	7	309	SH		DFND		309	0	309
HONEYWELL INTL INC COM	COM	438516106	32,423	196,968	SH		SOLE		171,547	0	171,547
HONEYWELL INTL INC COM	COM	438516106	135	823	SH		DFND		823	0	823
Hong Kong & China Gas Co. Ltd.	COM	438550303	3	1,983	SH		SOLE		1,983	0	1,983
Hong Kong & China Gas Co. Ltd.	COM	438550303	15	10,137	SH		DFND		10,137	0	10,137
Hormel Foods Corp	COM	440452100	59	1,212	SH		SOLE		1,212	0	1,212
Hormel Foods Corp	COM	440452100	318	6,498	SH		DFND		6,498	0	6,498
HOST HOTELS & RESORTS INC COM	COM	44107P104	470	43,604	SH		SOLE		42,391	0	42,391
HOST HOTELS & RESORTS INC COM	COM	44107P104	15	1,350	SH		DFND		1,350	0	1,350
Hoya Corp. ADS	COM	443251103	106	940	SH		SOLE		940	0	940
Hoya Corp. ADS	COM	443251103	130	1,156	SH		DFND	13	1,156	0	1,156
Hoya Corp. ADS	COM	443251103	103	914	SH		DFND		914	0	914
HP Inc	COM	40434L105	912	48,021	SH		SOLE		47,960	0	47,960
HP Inc	COM	40434L105	1	75	SH		DFND		75	0	75
HUMANA INC COM	COM	444859102	262	633	SH		SOLE		618	0	618
HUMANA INC COM	COM	444859102	7	16	SH		DFND		16	0	16
Idexx Labs Inc.	COM	45168D104	1,345	3,421	SH		SOLE		3,421	0	3,421
Idexx Labs Inc.	COM	45168D104	4	11	SH		DFND		11	0	11
ILLINOIS TOOL WKS INC COM	COM	452308109	3,720	19,252	SH		SOLE		19,195	0	19,195
ILLINOIS TOOL WKS INC COM	COM	452308109	7	38	SH		DFND		38	0	38
ILLUMINA INC COM	COM	452327109	1,672	5,411	SH		SOLE		5,411	0	5,411
ILLUMINA INC COM	COM	452327109	2	7	SH		DFND		7	0	7
Immunomedics	COM	452907108	9,278	109,118	SH		SOLE		118	0	118
Immunomedics	COM	452907108	2	23	SH		DFND		23	0	23
IMPERIAL BRANDS PLC SPON ADR	COM	45262P102	195	11,044	SH		SOLE		11,044	0	11,044
IMPERIAL BRANDS PLC SPON ADR	COM	45262P102	8	436	SH		DFND		436	0	436
Infinity Pharmaceuticals Inc.	COM	45665G303	13	11,000	SH		SOLE		11,000	0	11,000
Innospec Inc.	COM	45768S105	203	3,200	SH		SOLE		3,200	0	3,200
Inseego Corp	COM	45782b104	103	10,000	SH		SOLE		10,000	0	10,000
INTEL CORP COM	COM	458140100	17,903	345,747	SH		SOLE		322,010	0	322,010
INTEL CORP COM	COM	458140100	26	507	SH		DFND		507	0	507
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	27,744	277,304	SH		SOLE		241,221	0	241,221
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	6	59	SH		DFND		59	0	59
INTERNATIONAL BUSINESS MACHS C	COM	459200101	23,647	194,357	SH		SOLE		169,279	0	169,279
INTERNATIONAL BUSINESS MACHS C	COM	459200101	5	40	SH		DFND	12	40	0	40
INTERNATIONAL BUSINESS MACHS C	COM	459200101	15	123	SH		DFND		123	0	123
INTERPUBLIC GROUP COS INC COM	COM	460690100	298	17,873	SH		SOLE		15,807	0	15,807
INTERPUBLIC GROUP COS INC COM	COM	460690100	0	13	SH		DFND		13	0	13
INTL PAPER CO COM	COM	460146103	776	19,131	SH		SOLE		18,727	0	18,727
INTL PAPER CO COM	COM	460146103	23	563	SH		DFND		563	0	563
INTUIT COM	COM	461202103	1,236	3,789	SH		SOLE		3,772	0	3,772
INTUIT COM	COM	461202103	8	26	SH		DFND		26	0	26
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	2,940	4,143	SH		SOLE		2,754	0	2,754
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	20	28	SH		DFND		28	0	28
Inventrust Pptys	COM	46124j102	62	19,763	SH		SOLE		19,763	0	19,763
Iqvia Holdings	COM	46266c105	11,990	76,065	SH		SOLE		69,369	0	69,369
Iqvia Holdings	COM	46266c105	4	23	SH		DFND		23	0	23
ITT Inc	COM	45073V108	203	3,445	SH		SOLE		3,445	0	3,445
JD.COM INC SPON ADR CL A	COM	47215P106	1,826	23,527	SH		SOLE		23,527	0	23,527
JD.COM INC SPON ADR CL A	COM	47215P106	3	44	SH		DFND		44	0	44
JOHNSON & JOHNSON COM	COM	478160104	46,066	309,419	SH		SOLE		275,278	0	275,278
JOHNSON & JOHNSON COM	COM	478160104	289	1,941	SH		DFND		1,941	0	1,941
JPMORGAN CHASE & CO COM	COM	46625H100	51,405	533,966	SH		SOLE		486,037	0	486,037
JPMORGAN CHASE & CO COM	COM	46625H100	16	162	SH		DFND	12	162	0	162
JPMORGAN CHASE & CO COM	COM	46625H100	213	2,217	SH		DFND		2,217	0	2,217
Kansas City Southern	COM	485170302	260	1,440	SH		SOLE		1,340	0	1,340
Kansas City Southern	COM	485170302	1	3	SH		DFND		3	0	3
Kansas City Southern	COM	485170302	29	160	SH		DFND	10	0	0	0
KB FINL GROUP INC SPONSORED AD	COM	48241A105	491	15,276	SH		SOLE		15,129	0	15,129
KB FINL GROUP INC SPONSORED AD	COM	48241A105	16	496	SH		DFND		496	0	496
Keweenaw Land Association Ltd.	COM	493026108	466	7,170	SH		SOLE		7,170	0	7,170
Key Corp	COM	493267108	122	10,192	SH		SOLE		10,192	0	10,192
Key Corp	COM	493267108	1,098	92,072	SH		DFND		72	0	72
KIMBERLY CLARK CORP COM	COM	494368103	1,528	10,349	SH		SOLE		10,251	0	10,251
KIMBERLY CLARK CORP COM	COM	494368103	6	42	SH		DFND		42	0	42
KINDER MORGAN INC DEL COM	COM	49456B101	270	21,911	SH		SOLE		21,255	0	21,255
KINDER MORGAN INC DEL COM	COM	49456B101	1	94	SH		DFND		94	0	94
Kingfisher Plc ADR	COM	495724403	140	18,296	SH		SOLE		18,296	0	18,296
Kingfisher Plc ADR	COM	495724403	4	582	SH		DFND		582	0	582
Kinross Gold	COM	496902404	2	233	SH		SOLE		0	0	0
Kinross Gold	COM	496902404	95	10,721	SH		DFND		10,721	0	10,721
KONINKLIJKE AHOLD DELHAIZE N V	COM	500467501	771	26,050	SH		SOLE		25,728	0	25,728
KONINKLIJKE AHOLD DELHAIZE N V	COM	500467501	354	11,945	SH		DFND		11,945	0	11,945
KROGER CO COM	COM	501044101	710	20,951	SH		SOLE		20,439	0	20,439
KROGER CO COM	COM	501044101	86	2,538	SH		DFND		2,538	0	2,538
KT Corportation	COM	48268K101	196	20,399	SH		SOLE		20,287	0	20,287
KT Corportation	COM	48268K101	5	560	SH		DFND		560	0	560
L'oreal Co. ADR	COM	502117203	156	2,392	SH		SOLE		2,373	0	2,373
L'oreal Co. ADR	COM	502117203	106	1,626	SH		DFND		1,626	0	1,626
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	23,603	138,972	SH		SOLE		120,816	0	120,816
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	2	11	SH		DFND		11	0	11
LAM RESEARCH CORP COM	COM	512807108	444	1,337	SH		SOLE		1,337	0	1,337
LAM RESEARCH CORP COM	COM	512807108	3	8	SH		DFND		8	0	8
LAM RESEARCH CORP COM	COM	512807108	62	186	SH		DFND	10	0	0	0
Lamar Advertising Co Cl A	COM	512816109	1,170	17,684	SH		DFND		0	0	0
Las Vegas Sands	COM	517834107	11,382	243,945	SH		SOLE		207,208	0	207,208
Las Vegas Sands	COM	517834107	1	16	SH		DFND		16	0	16
Las Vegas Sands	COM	517834107	17	370	SH		DFND	10	0	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	10,821	49,580	SH		SOLE		47,546	0	47,546
LAUDER ESTEE COS INC CL A	COM	518439104	6	26	SH		DFND		26	0	26
LENNAR CORP CL A	COM	526057104	1,116	13,667	SH		SOLE		13,558	0	13,558
LENNAR CORP CL A	COM	526057104	28	345	SH		DFND		345	0	345
LILLY ELI & CO COM	COM	532457108	3,606	24,363	SH		SOLE		24,363	0	24,363
LILLY ELI & CO COM	COM	532457108	10	68	SH		DFND		68	0	68
LINDE PLC SHS	COM	G5494J103	592	2,487	SH		SOLE		2,398	0	2,398
LINDE PLC SHS	COM	G5494J103	14	58	SH		DFND		58	0	58
LKQ CORP COM	COM	501889208	225	8,127	SH		SOLE		7,824	0	7,824
LKQ CORP COM	COM	501889208	6	224	SH		DFND		224	0	224
LOCKHEED MARTIN CORP COM	COM	539830109	2,226	5,807	SH		SOLE		4,263	0	4,263
LOCKHEED MARTIN CORP COM	COM	539830109	10	25	SH		DFND		25	0	25
LOWES COS INC COM	COM	548661107	2,122	12,792	SH		SOLE		12,518	0	12,518
LOWES COS INC COM	COM	548661107	12	75	SH		DFND		75	0	75
LVMH MOET HENNESSY LOU VUITTON	COM	F58485115	289	618	SH		SOLE		612	0	612
LVMH MOET HENNESSY LOU VUITTON	COM	F58485115	7	16	SH		DFND		16	0	16
Lvmh Moet Hennessy Louis Vttn	COM	502441306	220	2,345	SH		SOLE		2,291	0	2,291
Lvmh Moet Hennessy Louis Vttn	COM	502441306	14	149	SH		DFND		149	0	149
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	659	9,352	SH		SOLE		8,917	0	8,917
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	5	66	SH		DFND		66	0	66
Magellan Midstream	COM	559080106	935	27,350	SH		SOLE		3,050	0	3,050
MAGNA INTL INC COM	COM	559222401	650	14,199	SH		SOLE		14,076	0	14,076
MAGNA INTL INC COM	COM	559222401	14	302	SH		DFND		302	0	302
Manhattan Scientifics Inc	COM	563122100	10	645,000	SH		SOLE		645,000	0	645,000
MANULIFE FINL CORP COM	COM	56501R106	500	35,968	SH		SOLE		35,703	0	35,703
MANULIFE FINL CORP COM	COM	56501R106	7	533	SH		DFND		533	0	533
Marathon Petroleum	COM	56585A102	321	10,935	SH		SOLE		10,935	0	10,935
Marathon Petroleum	COM	56585A102	1	47	SH		DFND		47	0	47
Marriott	COM	571903202	208	2,252	SH		SOLE		2,252	0	2,252
Marriott	COM	571903202	1	11	SH		DFND		11	0	11
MARSH & MCLENNAN COS INC COM	COM	571748102	25,700	224,066	SH		SOLE		211,865	0	211,865
MARSH & MCLENNAN COS INC COM	COM	571748102	11	97	SH		DFND		97	0	97
Martin Marietta Materials	COM	573284106	6,222	26,434	SH		SOLE		25,445	0	25,445
Martin Marietta Materials	COM	573284106	1	3	SH		DFND		3	0	3
MASTERCARD INCORPORATED CL A	COM	57636Q104	6,732	19,907	SH		SOLE		17,044	0	17,044
MASTERCARD INCORPORATED CL A	COM	57636Q104	27	79	SH		DFND		79	0	79
MASTERCARD INCORPORATED CL A	COM	57636Q104	11	34	SH		DFND	11	34	0	34
Maxim Integrated Products	COM	57772K101	445	6,585	SH		SOLE		6,135	0	6,135
Maxim Integrated Products	COM	57772K101	1	8	SH		DFND		8	0	8
Mccormick & Co	COM	579780206	348	1,791	SH		SOLE		1,788	0	1,788
Mccormick & Co	COM	579780206	1	5	SH		DFND		5	0	5
MCDONALDS CORP COM	COM	580135101	14,302	65,159	SH		SOLE		58,335	0	58,335
MCDONALDS CORP COM	COM	580135101	184	838	SH		DFND		838	0	838
MCKESSON CORP COM	COM	58155Q103	392	2,631	SH		SOLE		2,631	0	2,631
MCKESSON CORP COM	COM	58155Q103	6	37	SH		DFND		37	0	37
MECHEL PAO SPONSORED ADR NE	COM	583840608	24	15,810	SH		SOLE		15,330	0	15,330
MEDTRONIC PLC SHS	COM	G5960L103	30,578	294,248	SH		SOLE		262,859	0	262,859
MEDTRONIC PLC SHS	COM	G5960L103	7	65	SH		DFND	12	65	0	65
MEDTRONIC PLC SHS	COM	G5960L103	15	146	SH		DFND		146	0	146
MERCK & CO. INC COM	COM	58933Y105	40,503	488,283	SH		SOLE		442,900	0	442,900
MERCK & CO. INC COM	COM	58933Y105	15	180	SH		DFND	12	180	0	180
MERCK & CO. INC COM	COM	58933Y105	39	467	SH		DFND		467	0	467
METLIFE INC COM	COM	59156R108	485	13,056	SH		SOLE		13,056	0	13,056
METLIFE INC COM	COM	59156R108	10	260	SH		DFND		260	0	260
Microchip Tech	COM	595017104	5,348	52,039	SH		SOLE		51,669	0	51,669
Microchip Tech	COM	595017104	1	10	SH		DFND		10	0	10
MICRON TECHNOLOGY INC COM	COM	595112103	362	7,705	SH		SOLE		7,705	0	7,705
MICRON TECHNOLOGY INC COM	COM	595112103	3	55	SH		DFND		55	0	55
MICROSOFT CORP COM	COM	594918104	164,062	780,023	SH		SOLE		724,642	0	724,642
MICROSOFT CORP COM	COM	594918104	24	115	SH		DFND	12	115	0	115
MICROSOFT CORP COM	COM	594918104	838	3,985	SH		DFND		3,985	0	3,985
Mitsubishi UFJ Financial Group	COM	606822104	110	27,492	SH		SOLE		27,335	0	27,335
Mitsubishi UFJ Financial Group	COM	606822104	8	1,918	SH		DFND		1,918	0	1,918
MOBILE TELESYSTEMS PJSC SPONSO	COM	607409109	98	11,251	SH		SOLE		11,251	0	11,251
MOBILE TELESYSTEMS PJSC SPONSO	COM	607409109	4	412	SH		DFND		412	0	412
Molecular Templates	COM	608550109	1,388	127,088	SH		SOLE		127,088	0	127,088
MONDELEZ INTL INC CL A	COM	609207105	2,291	39,884	SH		SOLE		35,129	0	35,129
MONDELEZ INTL INC CL A	COM	609207105	89	1,543	SH		DFND		1,543	0	1,543
MONDELEZ INTL INC CL A	COM	609207105	17	300	SH		DFND	11	300	0	300
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	509	6,345	SH		SOLE		6,345	0	6,345
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	4	49	SH		DFND		49	0	49
MOODYS CORP COM	COM	615369105	444	1,533	SH		SOLE		1,513	0	1,513
MOODYS CORP COM	COM	615369105	3	10	SH		DFND		10	0	10
MORGAN STANLEY COM NEW	COM	617446448	1,266	26,188	SH		SOLE		24,908	0	24,908
MORGAN STANLEY COM NEW	COM	617446448	31	644	SH		DFND		644	0	644
Motorola Solutions	COM	620076307	230	1,464	SH		SOLE		860	0	860
Motorola Solutions	COM	620076307	1	8	SH		DFND		8	0	8
MURATA MFG CO LTD UNSPONSORED	COM	626425102	76	4,709	SH		SOLE		4,709	0	4,709
MURATA MFG CO LTD UNSPONSORED	COM	626425102	92	5,764	SH		DFND	13	5,764	0	5,764
MURATA MFG CO LTD UNSPONSORED	COM	626425102	42	2,604	SH		DFND		2,604	0	2,604
Muscle Pharm Corp	COM	627335201	182	3,648,355	SH		SOLE		3,648,355	0	3,648,355
Mylan N.V.	COM	N59465109	298	20,121	SH		SOLE		20,121	0	20,121
Mylan N.V.	COM	N59465109	0	26	SH		DFND		26	0	26
Naspers Ltd. ADS	COM	631512209	205	5,777	SH		SOLE		5,744	0	5,744
Naspers Ltd. ADS	COM	631512209	1	30	SH		DFND		30	0	30
National Australia Bank Ltd. A	COM	632525408	91	14,300	SH		SOLE		14,300	0	14,300
National Australia Bank Ltd. A	COM	632525408	6	951	SH		DFND		951	0	951
NESTLE S A SPONSORED ADR	COM	641069406	2,288	19,223	SH		SOLE		19,091	0	19,091
NESTLE S A SPONSORED ADR	COM	641069406	125	1,051	SH		DFND	13	1,051	0	1,051
NESTLE S A SPONSORED ADR	COM	641069406	298	2,507	SH		DFND		2,507	0	2,507
Netease.Com Inc.	COM	64110W102	5,290	11,634	SH		SOLE		11,634	0	11,634
Netease.Com Inc.	COM	64110W102	9	20	SH		DFND		20	0	20
NETFLIX INC COM	COM	64110L106	3,269	6,537	SH		SOLE		5,374	0	5,374
NETFLIX INC COM	COM	64110L106	29	57	SH		DFND		26	0	26
NEWMONT CORP COM	COM	651639106	258	4,059	SH		SOLE		3,925	0	3,925
NEWMONT CORP COM	COM	651639106	66	1,039	SH		DFND		1,039	0	1,039
NEXTERA ENERGY INC COM	COM	65339F101	44,675	160,957	SH		SOLE		153,277	0	153,277
NEXTERA ENERGY INC COM	COM	65339F101	182	654	SH		DFND		654	0	654
NEXTERA ENERGY PARTNERS LP COM	COM	65341B106	162	2,703	SH		SOLE		2,255	0	2,255
NEXTERA ENERGY PARTNERS LP COM	COM	65341B106	60	996	SH		DFND		814	0	814
NIKE INC CL B	COM	654106103	7,750	61,737	SH		SOLE		61,374	0	61,374
NIKE INC CL B	COM	654106103	17	133	SH		DFND		133	0	133
Nintendo Co Ltd ADR	COM	654445303	121	1,718	SH		SOLE		1,704	0	1,704
Nintendo Co Ltd ADR	COM	654445303	238	3,361	SH		DFND	13	3,361	0	3,361
Nintendo Co Ltd ADR	COM	654445303	39	557	SH		DFND		557	0	557
Nippon Tele & Telgrh	COM	654624105	68	3,362	SH		SOLE		3,362	0	3,362
Nippon Tele & Telgrh	COM	654624105	66	3,246	SH		DFND	13	3,246	0	3,246
Nippon Tele & Telgrh	COM	654624105	354	17,376	SH		DFND		17,376	0	17,376
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	280	61,239	SH		SOLE		58,701	0	58,701
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	13	2,827	SH		DFND		2,827	0	2,827
NORFOLK SOUTHERN CORP COM	COM	655844108	1,096	5,124	SH		SOLE		5,097	0	5,097
NORFOLK SOUTHERN CORP COM	COM	655844108	38	177	SH		DFND		177	0	177
NORTHROP GRUMMAN CORP COM	COM	666807102	2,057	6,521	SH		SOLE		6,504	0	6,504
NORTHROP GRUMMAN CORP COM	COM	666807102	6	18	SH		DFND		18	0	18
NortonLifeLock Inc.	COM	668771108	222	10,669	SH		SOLE		10,645	0	10,645
NortonLifeLock Inc.	COM	668771108	1	27	SH		DFND		27	0	27
NOVARTIS AG SPONSORED ADR	COM	66987V109	928	10,672	SH		SOLE		10,548	0	10,548
NOVARTIS AG SPONSORED ADR	COM	66987V109	170	1,956	SH		DFND	13	1,956	0	1,956
NOVARTIS AG SPONSORED ADR	COM	66987V109	166	1,904	SH		DFND		1,904	0	1,904
NOVO-NORDISK A S ADR	COM	670100205	295	4,251	SH		SOLE		4,185	0	4,185
NOVO-NORDISK A S ADR	COM	670100205	203	2,917	SH		DFND		2,917	0	2,917
Ntt Docomo Inc-Spon Adr	COM	62942m201	8	206	SH		SOLE		206	0	206
Ntt Docomo Inc-Spon Adr	COM	62942m201	458	12,450	SH		DFND		12,450	0	12,450
NUCOR CORP COM	COM	670346105	316	7,047	SH		SOLE		6,774	0	6,774
NUCOR CORP COM	COM	670346105	8	185	SH		DFND		185	0	185
NUTRIEN LTD COM	COM	67077M108	395	10,081	SH		SOLE		10,081	0	10,081
NUTRIEN LTD COM	COM	67077M108	1	20	SH		DFND		20	0	20
NVIDIA CORPORATION COM	COM	67066G104	3,044	5,625	SH		SOLE		5,564	0	5,564
NVIDIA CORPORATION COM	COM	67066G104	35	65	SH		DFND		65	0	65
NXP SEMICONDUCTORS N V COM	COM	N6596X109	262	2,096	SH		SOLE		2,096	0	2,096
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2	16	SH		DFND		16	0	16
OIL COMPANY LUKOIL PJSC SPONSO	COM	69343P105	231	3,996	SH		SOLE		3,996	0	3,996
Olin Corp	COM	680665205	198	16,000	SH		SOLE		16,000	0	16,000
OMNICOM GROUP INC COM	COM	681919106	316	6,392	SH		SOLE		5,888	0	5,888
OMNICOM GROUP INC COM	COM	681919106	9	190	SH		DFND		190	0	190
OPEN TEXT CORP COM	COM	683715106	334	7,896	SH		SOLE		7,896	0	7,896
OPEN TEXT CORP COM	COM	683715106	140	3,314	SH		DFND	13	3,314	0	3,314
Option Care Inc.	COM	68404v100	7,701	1,974,626	SH		SOLE		1,974,626	0	1,974,626
ORACLE CORP COM	COM	68389X105	3,110	52,100	SH		SOLE		46,806	0	46,806
ORACLE CORP COM	COM	68389X105	109	1,822	SH		DFND		1,822	0	1,822
OREILLY AUTOMOTIVE INC COM	COM	67103H107	590	1,279	SH		SOLE		1,274	0	1,274
OREILLY AUTOMOTIVE INC COM	COM	67103H107	4	9	SH		DFND		9	0	9
ORIX CORP SPONSORED ADR	COM	686330101	266	4,259	SH		SOLE		4,223	0	4,223
ORIX CORP SPONSORED ADR	COM	686330101	15	232	SH		DFND		232	0	232
Otis Worldwide Corp Ordinary S	COM	68902v107	1,151	18,433	SH		SOLE		14,927	0	14,927
Otis Worldwide Corp Ordinary S	COM	68902v107	4	57	SH		DFND		57	0	57
Otis Worldwide Corp Ordinary S	COM	68902v107	16	264	SH		DFND	11	264	0	264
Pacira Pharmaceuticals	COM	695127100	301	5,000	SH		SOLE		5,000	0	5,000
PACKAGING CORP AMER COM	COM	695156109	354	3,248	SH		SOLE		2,377	0	2,377
PACKAGING CORP AMER COM	COM	695156109	7	68	SH		DFND		68	0	68
Palo Alto Networks	COM	697435105	1,147	4,685	SH		SOLE		4,547	0	4,547
Panasonic Corp ADR	COM	69832a205	161	19,118	SH		SOLE		18,774	0	18,774
Panasonic Corp ADR	COM	69832a205	8	900	SH		DFND		900	0	900
PAYCHEX INC COM	COM	704326107	843	10,564	SH		SOLE		9,285	0	9,285
PAYCHEX INC COM	COM	704326107	1	11	SH		DFND		11	0	11
Paycom Software	COM	70432V102	317	1,017	SH		SOLE		1,017	0	1,017
Paycom Software	COM	70432V102	1	2	SH		DFND		2	0	2
PAYPAL HLDGS INC COM	COM	70450Y103	2,337	11,859	SH		SOLE		11,074	0	11,074
PAYPAL HLDGS INC COM	COM	70450Y103	26	131	SH		DFND		131	0	131
PAYPAL HLDGS INC COM	COM	70450Y103	31	155	SH		DFND	11	155	0	155
PEPSICO INC COM	COM	713448108	28,311	204,267	SH		SOLE		189,193	0	189,193
PEPSICO INC COM	COM	713448108	3	20	SH		DFND	12	20	0	20
PEPSICO INC COM	COM	713448108	21	155	SH		DFND		155	0	155
Perkinlemer Inc.	COM	714046109	489	3,896	SH		SOLE		3,890	0	3,890
Perkinlemer Inc.	COM	714046109	3	23	SH		DFND		23	0	23
Perma Pipe International	COM	714167103	187	33,105	SH		SOLE		33,105	0	33,105
PFIZER INC COM	COM	717081103	17,340	472,483	SH		SOLE		433,065	0	433,065
PFIZER INC COM	COM	717081103	22	605	SH		DFND		605	0	605
PHILIP MORRIS INTL INC COM	COM	718172109	1,641	21,882	SH		SOLE		21,302	0	21,302
PHILIP MORRIS INTL INC COM	COM	718172109	21	283	SH		DFND		283	0	283
PHILLIPS 66 COM	COM	718546104	476	9,175	SH		SOLE		9,081	0	9,081
PHILLIPS 66 COM	COM	718546104	1	23	SH		DFND		23	0	23
Ping An Ins Group Co China Spo	COM	72341E304	127	6,183	SH		SOLE		6,183	0	6,183
Ping An Ins Group Co China Spo	COM	72341E304	122	5,961	SH		DFND	13	5,961	0	5,961
Ping An Ins Group Co China Spo	COM	72341E304	1	34	SH		DFND		34	0	34
Ping An Ins Group Co China Spo	COM	72341E304	11	529	SH		DFND	11	529	0	529
PNC FINL SVCS GROUP INC COM	COM	693475105	1,511	13,750	SH		SOLE		13,715	0	13,715
PNC FINL SVCS GROUP INC COM	COM	693475105	98	892	SH		DFND		892	0	892
POOL CORPORATION COM	COM	73278L105	16,904	50,529	SH		SOLE		47,162	0	47,162
POOL CORPORATION COM	COM	73278L105	37	110	SH		DFND		110	0	110
POSCO SPONSORED ADR	COM	693483109	367	8,772	SH		SOLE		8,633	0	8,633
POSCO SPONSORED ADR	COM	693483109	1	20	SH		DFND		20	0	20
PPG Industries	COM	693506107	8,058	66,006	SH		SOLE		65,996	0	65,996
PPG Industries	COM	693506107	2	13	SH		DFND		13	0	13
PPL CORP COM	COM	69351T106	691	25,385	SH		SOLE		24,776	0	24,776
PPL CORP COM	COM	69351T106	29	1,058	SH		DFND		869	0	869
PRICE T ROWE GROUP INC COM	COM	74144T108	3,242	25,281	SH		SOLE		25,281	0	25,281
PRICE T ROWE GROUP INC COM	COM	74144T108	1	11	SH		DFND		11	0	11
PROCTER AND GAMBLE CO COM	COM	742718109	47,446	341,359	SH		SOLE		323,879	0	323,879
PROCTER AND GAMBLE CO COM	COM	742718109	113	816	SH		DFND		816	0	816
PROGRESSIVE CORP OHIO COM	COM	743315103	4,097	43,277	SH		SOLE		43,277	0	43,277
PROGRESSIVE CORP OHIO COM	COM	743315103	8	87	SH		DFND		87	0	87
PROLOGIS INC. COM	COM	74340W103	1,412	14,032	SH		SOLE		11,944	0	11,944
PROLOGIS INC. COM	COM	74340W103	9	90	SH		DFND		90	0	90
Prudential Financial	COM	744320102	290	4,558	SH		SOLE		4,021	0	4,021
Prudential Financial	COM	744320102	4	58	SH		DFND		58	0	58
PSEG	COM	744573106	512	9,316	SH		SOLE		7,451	0	7,451
PSEG	COM	744573106	5	87	SH		DFND		87	0	87
Publicis Groupe ADR	COM	74463M106	355	43,909	SH		SOLE		43,667	0	43,667
Publicis Groupe ADR	COM	74463M106	9	1,054	SH		DFND		1,054	0	1,054
PULTE GROUP INC COM	COM	745867101	610	13,182	SH		SOLE		12,954	0	12,954
PULTE GROUP INC COM	COM	745867101	10	211	SH		DFND		211	0	211
Qorvo	COM	74736K101	148	1,149	SH		SOLE		1,149	0	1,149
Qorvo	COM	74736K101	1	6	SH		DFND		6	0	6
Qorvo	COM	74736K101	62	481	SH		DFND	10	0	0	0
QUALCOMM INC COM	COM	747525103	4,364	37,083	SH		SOLE		19,224	0	19,224
QUALCOMM INC COM	COM	747525103	25	215	SH		DFND		215	0	215
Quanta Services	COM	74762E102	159	3,012	SH		SOLE		3,012	0	3,012
Quanta Services	COM	74762E102	70	1,319	SH		DFND		1,319	0	1,319
Quest Diagnostics	COM	74834L100	928	8,105	SH		SOLE		7,605	0	7,605
Quest Diagnostics	COM	74834L100	1	7	SH		DFND		7	0	7
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,786	152,691	SH		SOLE		140,220	0	140,220
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	13	227	SH		DFND		227	0	227
Recruit Holdings	COM	75629j101	149	18,945	SH		SOLE		18,945	0	18,945
Recruit Holdings	COM	75629j101	2	201	SH		DFND		201	0	201
Recruit Holdings	COM	75629j101	37	4,693	SH		DFND	11	4,693	0	4,693
REGENERON PHARMACEUTICALS COM	COM	75886F107	269	480	SH		SOLE		480	0	480
REGENERON PHARMACEUTICALS COM	COM	75886F107	9	16	SH		DFND		16	0	16
REGENERON PHARMACEUTICALS COM	COM	75886F107	38	67	SH		DFND	10	0	0	0
RELIEF THERAPEUTICS HLDG AG NA	COM	H6759S100	32	50,000	SH		SOLE		50,000	0	50,000
Republic Services	COM	760759100	1,229	13,164	SH		SOLE		11,026	0	11,026
Republic Services	COM	760759100	1	8	SH		DFND		8	0	8
RESMED INC COM	COM	761152107	504	2,940	SH		SOLE		2,940	0	2,940
RESMED INC COM	COM	761152107	1	6	SH		DFND		6	0	6
Revolve Group	COM	76156B107	822	50,000	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	298	4,931	SH		SOLE		4,931	0	4,931
RIO TINTO PLC SPONSORED ADR	COM	767204100	7	113	SH		DFND		113	0	113
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	724	16,889	SH		SOLE		16,578	0	16,578
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	236	5,503	SH		DFND	13	5,503	0	5,503
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	399	9,304	SH		DFND		9,304	0	9,304
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	24	549	SH		DFND	11	549	0	549
Rockwell Automation Inc.	COM	773903109	228	1,031	SH		SOLE		1,024	0	1,024
Rockwell Automation Inc.	COM	773903109	3	12	SH		DFND		12	0	12
ROPER TECHNOLOGIES INC COM	COM	776696106	2,463	6,234	SH		SOLE		6,209	0	6,209
ROPER TECHNOLOGIES INC COM	COM	776696106	5	12	SH		DFND		12	0	12
ROSS STORES INC COM	COM	778296103	783	8,389	SH		SOLE		7,340	0	7,340
ROSS STORES INC COM	COM	778296103	2	18	SH		DFND		18	0	18
Royal Bank Of Canada	COM	780087102	194	2,769	SH		SOLE		2,645	0	2,645
Royal Bank Of Canada	COM	780087102	7	102	SH		DFND		102	0	102
Royal Caribbean Cruises	COM	V7780T103	5,788	89,411	SH		SOLE		88,993	0	88,993
Royal Caribbean Cruises	COM	V7780T103	1	9	SH		DFND		9	0	9
Royal Caribbean Cruises	COM	V7780T103	23	355	SH		DFND	10	0	0	0
Royal Dutch Shell B	COM	780259107	414	17,082	SH		SOLE		15,352	0	15,352
Royal Dutch Shell B	COM	780259107	1	34	SH		DFND		34	0	34
Royal KPN	COM	780641205	46	19,438	SH		SOLE		19,438	0	19,438
Royal KPN	COM	780641205	3	1,194	SH		DFND		1,194	0	1,194
RPM Intl	COM	749685103	811	9,791	SH		SOLE		9,791	0	9,791
RPM Intl	COM	749685103	2	23	SH		DFND		23	0	23
S&P GLOBAL INC COM	COM	78409V104	1,125	3,119	SH		SOLE		3,089	0	3,089
S&P GLOBAL INC COM	COM	78409V104	11	30	SH		DFND		30	0	30
Sabre Corp	COM	78573M104	173	26,595	SH		SOLE		25,041	0	25,041
SALESFORCE COM INC COM	COM	79466L302	22,835	90,862	SH		SOLE		88,715	0	88,715
SALESFORCE COM INC COM	COM	79466L302	27	109	SH		DFND		109	0	109
Sandstorm Gold	COM	80013R206	581	68,859	SH		SOLE		68,859	0	68,859
SANOFI SPONSORED ADR	COM	80105N105	250	4,992	SH		SOLE		4,992	0	4,992
SANOFI SPONSORED ADR	COM	80105N105	154	3,079	SH		DFND	13	3,079	0	3,079
SANOFI SPONSORED ADR	COM	80105N105	17	329	SH		DFND		329	0	329
SAP SE SPON ADR	COM	803054204	304	1,954	SH		SOLE		1,924	0	1,924
SAP SE SPON ADR	COM	803054204	211	1,354	SH		DFND	13	1,354	0	1,354
SAP SE SPON ADR	COM	803054204	18	115	SH		DFND		115	0	115
Scheider Electric	COM	80687P106	187	7,538	SH		SOLE		7,324	0	7,324
Scheider Electric	COM	80687P106	9	356	SH		DFND		356	0	356
Scheider Electric	COM	80687P106	12	493	SH		DFND	11	493	0	493
SCHLUMBERGER LTD COM	COM	806857108	201	12,934	SH		SOLE		12,884	0	12,884
SCHLUMBERGER LTD COM	COM	806857108	2	126	SH		DFND		126	0	126
SCHWAB CHARLES CORP COM	COM	808513105	7,208	198,945	SH		SOLE		177,836	0	177,836
SCHWAB CHARLES CORP COM	COM	808513105	2	58	SH		DFND		58	0	58
Scor S.E. ADS	COM	80917Q106	87	31,433	SH		SOLE		31,433	0	31,433
Scor S.E. ADS	COM	80917Q106	1	187	SH		DFND		187	0	187
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	599	12,166	SH		SOLE		11,594	0	11,594
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	1	11	SH		DFND		11	0	11
SERVICENOW INC COM	COM	81762P102	1,079	2,224	SH		SOLE		1,909	0	1,909
SERVICENOW INC COM	COM	81762P102	9	18	SH		DFND		18	0	18
SHERWIN WILLIAMS CO COM	COM	824348106	339	486	SH		SOLE		479	0	479
SHERWIN WILLIAMS CO COM	COM	824348106	6	9	SH		DFND		9	0	9
Siemens	COM	826197501	265	4,196	SH		SOLE		4,196	0	4,196
Siemens	COM	826197501	11	171	SH		DFND		171	0	171
SIEMENS HEALTHINEERS AG	COM	d6t479107	1,352	30,100	SH		SOLE		30,100	0	30,100
Silicon Graphics Inc.	COM	827056102	0	10,000	SH		SOLE		10,000	0	10,000
Sk Telecom Co., Ltd. (south Ko	COM	78440P108	23	1,048	SH		SOLE		1,048	0	1,048
Sk Telecom Co., Ltd. (south Ko	COM	78440P108	117	5,227	SH		DFND	13	5,227	0	5,227
Sk Telecom Co., Ltd. (south Ko	COM	78440P108	108	4,833	SH		DFND		4,833	0	4,833
SKYWORKS SOLUTIONS INC COM	COM	83088M102	6,154	42,298	SH		SOLE		42,298	0	42,298
SKYWORKS SOLUTIONS INC COM	COM	83088M102	3	21	SH		DFND		21	0	21
SMUCKER J M CO COM NEW	COM	832696405	366	3,170	SH		SOLE		3,170	0	3,170
SMUCKER J M CO COM NEW	COM	832696405	83	722	SH		DFND		722	0	722
SOCIETE GENERALE FRANCE SPONSO	COM	83364L109	159	60,055	SH		SOLE		60,055	0	60,055
SOCIETE GENERALE FRANCE SPONSO	COM	83364L109	2	610	SH		DFND		610	0	610
Softbank Corp	COM	83404D109	228	7,453	SH		SOLE		7,453	0	7,453
Softbank Corp	COM	83404D109	6	204	SH		DFND		204	0	204
SONY CORP SPONSORED ADR	COM	835699307	718	9,350	SH		SOLE		9,139	0	9,139
SONY CORP SPONSORED ADR	COM	835699307	83	1,087	SH		DFND	13	1,087	0	1,087
SONY CORP SPONSORED ADR	COM	835699307	23	299	SH		DFND		299	0	299
SONY CORP SPONSORED ADR	COM	835699307	26	341	SH		DFND	11	341	0	341
SOUTHERN CO COM	COM	842587107	734	13,539	SH		SOLE		13,539	0	13,539
SOUTHERN CO COM	COM	842587107	5	101	SH		DFND		101	0	101
SOUTHWEST AIRLS CO COM	COM	844741108	298	7,951	SH		SOLE		7,951	0	7,951
SOUTHWEST AIRLS CO COM	COM	844741108	9	239	SH		DFND		239	0	239
SPLUNK INC COM	COM	848637104	219	1,163	SH		SOLE		1,163	0	1,163
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	292	1,205	SH		SOLE		1,196	0	1,196
Stanley Black & Decker	COM	854502101	392	2,419	SH		SOLE		2,263	0	2,263
Stanley Black & Decker	COM	854502101	3	18	SH		DFND		18	0	18
STARBUCKS CORP COM	COM	855244109	14,003	162,981	SH		SOLE		161,089	0	161,089
STARBUCKS CORP COM	COM	855244109	9	107	SH		DFND		107	0	107
Starwood Property Tr	COM	85571B105	173	11,454	SH		SOLE		11,454	0	11,454
Starwood Property Tr	COM	85571B105	42	2,813	SH		DFND		2,296	0	2,296
STATE STR CORP COM	COM	857477103	3,070	51,750	SH		SOLE		51,738	0	51,738
STATE STR CORP COM	COM	857477103	3	47	SH		DFND		47	0	47
Stericycle Inc. Com	COM	858912108	442	7,003	SH		SOLE		7,003	0	7,003
STRYKER CORPORATION COM	COM	863667101	17,350	83,264	SH		SOLE		79,587	0	79,587
STRYKER CORPORATION COM	COM	863667101	7	34	SH		DFND		34	0	34
SUBARU CORP UNSPONSORED ADR	COM	86428V104	213	22,174	SH		SOLE		22,174	0	22,174
SUBARU CORP UNSPONSORED ADR	COM	86428V104	7	683	SH		DFND		683	0	683
SUMITOMO MITSUI FINL GROUP INC	COM	86562M209	291	52,011	SH		SOLE		51,277	0	51,277
SUMITOMO MITSUI FINL GROUP INC	COM	86562M209	84	15,075	SH		DFND		15,075	0	15,075
SUN CMNTYS INC COM	COM	866674104	283	2,011	SH		SOLE		2,011	0	2,011
Sun Hung Kai Properties Ltd. A	COM	86676H302	10	787	SH		SOLE		787	0	787
Sun Hung Kai Properties Ltd. A	COM	86676H302	130	10,195	SH		DFND		10,195	0	10,195
SUN LIFE FINANCIAL INC. COM	COM	866796105	343	8,412	SH		SOLE		8,412	0	8,412
SUN LIFE FINANCIAL INC. COM	COM	866796105	7	184	SH		DFND		184	0	184
SUNCOR ENERGY INC NEW COM	COM	867224107	78	6,362	SH		SOLE		6,362	0	6,362
SUNCOR ENERGY INC NEW COM	COM	867224107	90	7,338	SH		DFND		7,338	0	7,338
SYNCHRONY FINANCIAL COM	COM	87165B103	889	33,982	SH		SOLE		32,613	0	32,613
SYNCHRONY FINANCIAL COM	COM	87165B103	21	797	SH		DFND		797	0	797
SYNOPSYS INC	COM	871607107	212	992	SH		SOLE		986	0	986
SYNOPSYS INC	COM	871607107	4	17	SH		DFND		17	0	17
SYSCO CORP COM	COM	871829107	15,826	254,359	SH		SOLE		218,477	0	218,477
SYSCO CORP COM	COM	871829107	4	60	SH		DFND		60	0	60
T-MOBILE US INC COM	COM	872590104	465	4,068	SH		SOLE		4,068	0	4,068
T-MOBILE US INC COM	COM	872590104	4	37	SH		DFND		37	0	37
TAIWAN SEMICONDUCTOR MFG LTD S	COM	874039100	1,129	13,928	SH		SOLE		13,720	0	13,720
TAIWAN SEMICONDUCTOR MFG LTD S	COM	874039100	121	1,489	SH		DFND		1,489	0	1,489
TARGET CORP COM	COM	87612E106	2,289	14,541	SH		SOLE		11,506	0	11,506
TARGET CORP COM	COM	87612E106	21	133	SH		DFND		133	0	133
TCR2 THERAPEUTICS INC COM	COM	87808k106	1,664	81,909	SH		SOLE		81,909	0	81,909
TE Connectivity	COM	H84989104	3,034	31,041	SH		SOLE		31,041	0	31,041
TE Connectivity	COM	H84989104	2	22	SH		DFND		22	0	22
Techne	COM	09073m104	8,069	32,572	SH		SOLE		31,676	0	31,676
Techne	COM	09073m104	31	127	SH		DFND		127	0	127
Telecom Italia SpA	COM	87927Y102	8	1,893	SH		SOLE		1,893	0	1,893
Telecom Italia SpA	COM	87927Y102	64	15,920	SH		DFND		15,920	0	15,920
Telefonica SA	COM	879382208	84	24,320	SH		SOLE		24,320	0	24,320
Telefonica SA	COM	879382208	1	391	SH		DFND		391	0	391
TENCENT HOLDINGS LIMITED UNSPO	COM	88032Q109	1,228	18,608	SH		SOLE		18,334	0	18,334
TENCENT HOLDINGS LIMITED UNSPO	COM	88032Q109	60	908	SH		DFND		908	0	908
TERNIUM SA SPON ADR	COM	880890108	248	13,144	SH		SOLE		13,083	0	13,083
TERNIUM SA SPON ADR	COM	880890108	7	366	SH		DFND		366	0	366
TERRACE ENERGY CORP COM	COM	88103M102	0	57,000	SH		SOLE		57,000	0	57,000
TESLA INC COM	COM	88160R101	2,194	5,113	SH		SOLE		4,980	0	4,980
TESLA INC COM	COM	88160R101	19	45	SH		DFND		45	0	45
TEXAS INSTRS INC COM	COM	882508104	2,754	19,288	SH		SOLE		18,788	0	18,788
TEXAS INSTRS INC COM	COM	882508104	176	1,234	SH		DFND		1,234	0	1,234
Texas Pacific Land Trust	COM	882610108	1,435	3,178	SH		SOLE		3,178	0	3,178
TEXTRON INC COM	COM	883203101	141	3,896	SH		SOLE		3,896	0	3,896
TEXTRON INC COM	COM	883203101	636	17,620	SH		DFND		120	0	120
The Williams Companies	COM	969457100	181	9,206	SH		SOLE		9,162	0	9,162
The Williams Companies	COM	969457100	51	2,605	SH		DFND		2,153	0	2,153
Theglobe.Com	COM	88335R101	0	10,000	SH		SOLE		0	0	0
Theratechnologies Inc	COM	88338H100	1,837	831,416	SH		SOLE		831,416	0	831,416
THERMO FISHER SCIENTIFIC INC C	COM	883556102	2,531	5,732	SH		SOLE		5,645	0	5,645
THERMO FISHER SCIENTIFIC INC C	COM	883556102	385	873	SH		DFND		873	0	873
THOMSON REUTERS CORP. COM NEW	COM	884903709	300	3,759	SH		SOLE		3,759	0	3,759
TIM PARTICIPACOES S A SPONSORE	COM	88706P205	118	10,225	SH		SOLE		10,225	0	10,225
TIM PARTICIPACOES S A SPONSORE	COM	88706P205	5	403	SH		DFND		403	0	403
TJX COS INC NEW COM	COM	872540109	11,494	206,538	SH		SOLE		206,277	0	206,277
TJX COS INC NEW COM	COM	872540109	154	2,764	SH		DFND		2,764	0	2,764
TOKIO MARINE HOLDINGS INC ADR	COM	889094108	228	5,233	SH		SOLE		5,233	0	5,233
TOKIO MARINE HOLDINGS INC ADR	COM	889094108	62	1,417	SH		DFND	13	1,417	0	1,417
TOKIO MARINE HOLDINGS INC ADR	COM	889094108	9	197	SH		DFND		197	0	197
Toro Co Com	COM	891092108	314	3,736	SH		SOLE		3,719	0	3,719
Toronto Dominion	COM	891160509	267	5,774	SH		SOLE		5,746	0	5,746
Toronto Dominion	COM	891160509	9	193	SH		DFND		193	0	193
TOTAL S.A. SPONSORED ADS	COM	89151E109	320	9,343	SH		SOLE		9,343	0	9,343
TOTAL S.A. SPONSORED ADS	COM	89151E109	67	1,944	SH		DFND	13	1,944	0	1,944
TOTAL S.A. SPONSORED ADS	COM	89151E109	4	108	SH		DFND		108	0	108
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	280	2,117	SH		SOLE		2,117	0	2,117
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	14	103	SH		DFND		103	0	103
Trane Technologies	COM	g8994e103	474	3,910	SH		SOLE		3,784	0	3,784
Trane Technologies	COM	g8994e103	4	31	SH		DFND		31	0	31
TRAVELERS COMPANIES INC COM	COM	89417E109	541	5,005	SH		SOLE		4,885	0	4,885
TRAVELERS COMPANIES INC COM	COM	89417E109	14	133	SH		DFND		133	0	133
Trex Company Inc.	COM	89531P105	15,308	213,797	SH		SOLE		208,080	0	208,080
Trex Company Inc.	COM	89531P105	2	22	SH		DFND		22	0	22
TRUIST FINL CORP COM	COM	89832Q109	302	7,940	SH		SOLE		7,590	0	7,590
TRUIST FINL CORP COM	COM	89832Q109	7	171	SH		DFND		171	0	171
Two Harbors Investment	COM	90187b408	143	28,080	SH		SOLE		28,080	0	28,080
Tyler Technologies	COM	902252105	16,082	46,138	SH		SOLE		44,624	0	44,624
Tyler Technologies	COM	902252105	1	3	SH		DFND		3	0	3
UBER TECHNOLOGIES INC COM	COM	90353T100	257	7,048	SH		SOLE		6,795	0	6,795
UBER TECHNOLOGIES INC COM	COM	90353T100	2	43	SH		DFND		43	0	43
UBS Group AG	COM	H42097107	272	24,359	SH		SOLE		23,693	0	23,693
UBS Group AG	COM	H42097107	74	6,627	SH		DFND	13	6,627	0	6,627
UBS Group AG	COM	H42097107	14	1,237	SH		DFND		1,237	0	1,237
Unilever	COM	904767704	243	3,933	SH		SOLE		3,933	0	3,933
Unilever	COM	904767704	4	61	SH		DFND		61	0	61
UNILEVER N V N Y SHS NEW	COM	904784709	351	5,807	SH		SOLE		5,786	0	5,786
UNILEVER N V N Y SHS NEW	COM	904784709	10	173	SH		DFND		173	0	173
UNILEVER N V N Y SHS NEW	COM	904784709	32	525	SH		DFND	11	525	0	525
UNION PAC CORP COM	COM	907818108	40,592	206,186	SH		SOLE		198,305	0	198,305
UNION PAC CORP COM	COM	907818108	13	65	SH		DFND	12	65	0	65
UNION PAC CORP COM	COM	907818108	126	641	SH		DFND		641	0	641
UNITED MICROELECTRONICS CORP S	COM	910873405	199	41,609	SH		SOLE		41,283	0	41,283
UNITED MICROELECTRONICS CORP S	COM	910873405	100	20,862	SH		DFND		20,862	0	20,862
UNITED PARCEL SERVICE INC CL B	COM	911312106	18,189	109,159	SH		SOLE		98,900	0	98,900
UNITED PARCEL SERVICE INC CL B	COM	911312106	5	30	SH		DFND	12	30	0	30
UNITED PARCEL SERVICE INC CL B	COM	911312106	10	62	SH		DFND		62	0	62
UNITED RENTALS INC COM	COM	911363109	12,222	70,039	SH		SOLE		68,026	0	68,026
UNITED RENTALS INC COM	COM	911363109	136	778	SH		DFND		778	0	778
UNITEDHEALTH GROUP INC COM	COM	91324P102	13,994	44,885	SH		SOLE		43,361	0	43,361
UNITEDHEALTH GROUP INC COM	COM	91324P102	61	196	SH		DFND		196	0	196
US BANCORP DEL COM NEW	COM	902973304	1,060	29,575	SH		SOLE		29,426	0	29,426
US BANCORP DEL COM NEW	COM	902973304	5	152	SH		DFND		152	0	152
V.F. Corp	COM	918204108	1,467	20,887	SH		SOLE		20,675	0	20,675
V.F. Corp	COM	918204108	1	17	SH		DFND		17	0	17
VALERO ENERGY CORP COM	COM	91913Y100	11,693	269,919	SH		SOLE		238,407	0	238,407
VALERO ENERGY CORP COM	COM	91913Y100	1	21	SH		DFND		21	0	21
Valley National Bancorp	COM	919794107	769	112,316	SH		SOLE		7,316	0	7,316
VEDANTA LTD SPONSORED ADR	COM	92242Y100	366	49,587	SH		SOLE		49,587	0	49,587
VEDANTA LTD SPONSORED ADR	COM	92242Y100	86	11,595	SH		DFND		11,595	0	11,595
VEON LTD SPONSORED ADR	COM	91822M106	38	29,974	SH		SOLE		29,974	0	29,974
Verastem Inc	COM	92337C104	376	310,639	SH		SOLE		310,639	0	310,639
VERIZON COMMUNICATIONS INC COM	COM	92343V104	20,161	338,895	SH		SOLE		311,832	0	311,832
VERIZON COMMUNICATIONS INC COM	COM	92343V104	11	185	SH		DFND	12	185	0	185
VERIZON COMMUNICATIONS INC COM	COM	92343V104	52	874	SH		DFND		874	0	874
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	4,099	15,064	SH		SOLE		15,064	0	15,064
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	4	13	SH		DFND		13	0	13
Vestas Wind Systems ADR	COM	k9773j128	241	1,485	SH		SOLE		1,485	0	1,485
Viper Energy Partners LP	COM	92763m105	75	10,000	SH		SOLE		10,000	0	10,000
VISA INC COM CL A	COM	92826C839	52,805	264,066	SH		SOLE		237,174	0	237,174
VISA INC COM CL A	COM	92826C839	14	71	SH		DFND	12	71	0	71
VISA INC COM CL A	COM	92826C839	75	376	SH		DFND		376	0	376
Vodafone	COM	92857W308	196	14,577	SH		SOLE		14,577	0	14,577
Vodafone	COM	92857W308	9	648	SH		DFND		648	0	648
Vodafone	COM	92857W308	15	1,131	SH		DFND	11	1,131	0	1,131
VORNADO RLTY TR SH BEN INT	COM	929042109	228	6,772	SH		SOLE		6,041	0	6,041
VORNADO RLTY TR SH BEN INT	COM	929042109	0	5	SH		DFND		5	0	5
VULCAN MATLS CO COM	COM	929160109	408	3,009	SH		SOLE		3,009	0	3,009
VULCAN MATLS CO COM	COM	929160109	1	7	SH		DFND		7	0	7
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	417	11,604	SH		SOLE		10,698	0	10,698
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	9	254	SH		DFND		254	0	254
WALMART INC COM	COM	931142103	10,287	73,528	SH		SOLE		67,485	0	67,485
WALMART INC COM	COM	931142103	7	50	SH		DFND	12	50	0	50
WALMART INC COM	COM	931142103	446	3,191	SH		DFND		3,191	0	3,191
Waste Connections	COM	94106B101	452	4,355	SH		SOLE		4,355	0	4,355
Waste Management	COM	94106L109	4,313	38,113	SH		SOLE		38,084	0	38,084
Waste Management	COM	94106L109	2	20	SH		DFND		20	0	20
WEC ENERGY GROUP INC	COM	92939U106	460	4,744	SH		SOLE		4,744	0	4,744
WEC ENERGY GROUP INC	COM	92939U106	1	15	SH		DFND		15	0	15
WELLS FARGO CO NEW COM	COM	949746101	1,108	47,121	SH		SOLE		37,888	0	37,888
WELLS FARGO CO NEW COM	COM	949746101	5	214	SH		DFND		214	0	214
Western Digital Corp Del	COM	958102105	153	4,194	SH		SOLE		4,194	0	4,194
Western Digital Corp Del	COM	958102105	117	3,192	SH		DFND		3,192	0	3,192
WESTERN UN CO COM	COM	959802109	222	10,355	SH		SOLE		10,161	0	10,161
WESTERN UN CO COM	COM	959802109	0	15	SH		DFND		15	0	15
Wheaton Precious Metals	COM	962879102	3,580	72,953	SH		SOLE		72,940	0	72,940
Wheaton Precious Metals	COM	962879102	6	114	SH		DFND		114	0	114
WHIRLPOOL CORP COM	COM	963320106	423	2,300	SH		SOLE		2,279	0	2,279
WHIRLPOOL CORP COM	COM	963320106	120	653	SH		DFND		653	0	653
Wipro Ltd	COM	97651M109	1	156	SH		SOLE		156	0	156
Wipro Ltd	COM	97651M109	60	12,843	SH		DFND		12,843	0	12,843
WPP PLC NEW ADR	COM	92937A102	227	5,776	SH		SOLE		5,743	0	5,743
WPP PLC NEW ADR	COM	92937A102	8	211	SH		DFND		211	0	211
XCEL ENERGY INC COM	COM	98389B100	219	3,176	SH		SOLE		3,176	0	3,176
XCEL ENERGY INC COM	COM	98389B100	4	65	SH		DFND		65	0	65
XENIA HOTELS & RESORTS INC COM	COM	984017103	5,635	641,755	SH		SOLE		510	0	510
Xylem Inc	COM	98419M100	756	8,987	SH		SOLE		8,976	0	8,976
Xylem Inc	COM	98419M100	1	8	SH		DFND		8	0	8
YUM BRANDS INC COM	COM	988498101	1,195	13,085	SH		SOLE		9,921	0	9,921
YUM BRANDS INC COM	COM	988498101	1	16	SH		DFND		16	0	16
YUM CHINA HLDGS INC COM	COM	98850P109	1,099	20,753	SH		SOLE		20,743	0	20,743
YUM CHINA HLDGS INC COM	COM	98850P109	42	797	SH		DFND		797	0	797
Zimmer Holdings	COM	98956P102	2,280	16,750	SH		SOLE		16,250	0	16,250
Zimmer Holdings	COM	98956P102	2	15	SH		DFND		15	0	15
ZOETIS INC CL A	COM	98978V103	954	5,768	SH		SOLE		4,435	0	4,435
ZOETIS INC CL A	COM	98978V103	6	37	SH		DFND		37	0	37
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	193	410	SH		SOLE		399	0	399
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	32	69	SH		DFND		69	0	69
Alpine Global Premier Properti	ETF	00302l108	51	11,045	SH		SOLE		11,045	0	11,045
Communication Services Select	ETF	81369y852	517	8,703	SH		SOLE		8,703	0	8,703
Deutsche X-Trackers MSCI EAFE	ETF	233051200	230	7,527	SH		SOLE		6,337	0	6,337
Eaton Vance Tax Mngd Global Di	ETF	27829f108	98	13,350	SH		SOLE		13,350	0	13,350
ETFMG Alternative Harvest	ETF	26924G508	208	20,000	SH		SOLE		20,000	0	20,000
Fidelity MSCI Consumer Discret	ETF	316092204	828	13,347	SH		SOLE		4,708	0	4,708
Fidelity MSCI Consumer Staples	ETF	316092303	846	22,182	SH		SOLE		7,510	0	7,510
Fidelity MSCI Energy ETF	ETF	316092402	96	12,133	SH		SOLE		2,485	0	2,485
Fidelity MSCI Financials ETF	ETF	316092501	1,701	50,287	SH		SOLE		16,380	0	16,380
Fidelity MSCI Healthcare ETF	ETF	316092600	2,186	41,554	SH		SOLE		13,454	0	13,454
Fidelity MSCI Industrials ETF	ETF	316092709	1,614	40,210	SH		SOLE		12,644	0	12,644
Fidelity MSCI Information Tech	ETF	316092808	4,148	45,055	SH		SOLE		16,643	0	16,643
Fidelity MSCI Materials ETF	ETF	316092881	234	6,809	SH		SOLE		2,195	0	2,195
Fidelity MSCI Telecomm ETF	ETF	316092873	1,258	32,616	SH		SOLE		11,313	0	11,313
Fidelity MSCI Utilities ETF	ETF	316092865	221	5,818	SH		SOLE		1,806	0	1,806
Fidelity Real Estate ETF	ETF	316092857	596	25,365	SH		SOLE		8,085	0	8,085
First TR Dow Jones Internet In	ETF	33733e302	475	2,521	SH		SOLE		1,801	0	1,801
First Tr Nasdaq 100 Technology	ETF	337345102	234	2,000	SH		SOLE		2,000	0	2,000
First Trust Healthcare Alphade	ETF	33734X143	701	7,400	SH		SOLE		7,400	0	7,400
Flexshares Stoxx Global Broad	ETF	33939l795	486	9,749	SH		SOLE		9,749	0	9,749
Global X FinTech	ETF	37954y814	589	15,500	SH		SOLE		500	0	500
INDEXIQ ETF TR HEDGE MLTI ETF	ETF	45409B107	452	14,600	SH		SOLE		14,600	0	14,600
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	11,180	161,661	SH		SOLE		161,661	0	161,661
INVESCO DYNMC LRG VALU ETF	ETF	46137V738	215	6,316	SH		SOLE		6,131	0	6,131
INVESCO EXCHANGE TRADEDFD TR F	ETF	46137V613	218	1,920	SH		SOLE		1,920	0	1,920
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	8,504	30,608	SH		SOLE		17,978	0	17,978
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	44	160	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	2,316	21,418	SH		SOLE		12,317	0	12,317
iShares - Sp Global Materials	ETF	464288695	2,262	32,381	SH		SOLE		25,421	0	25,421
iShares Core MSCI EAFE ETF	ETF	46432f842	5,464	90,652	SH		SOLE		89,485	0	89,485
iShares Core MSCI Emerging Mkt	ETF	46434G103	9,600	181,822	SH		SOLE		172,913	0	172,913
iShares Core S&P 500	ETF	464287200	91,233	271,478	SH		SOLE		262,194	0	262,194
iShares Core S&P 500	ETF	464287200	5	15	SH		DFND		15	0	15
iShares Core S&P Mid-Cap	ETF	464287507	7,300	39,394	SH		SOLE		37,056	0	37,056
iShares Core S&P Mid-Cap	ETF	464287507	69	370	SH		DFND		370	0	370
iShares Core S&P US Growth ETF	ETF	464287671	211	2,632	SH		SOLE		2,632	0	2,632
iShares Core S&P US Growth ETF	ETF	464287671	2	30	SH		DFND		30	0	30
iShares DjJTransportation	ETF	464287192	502	2,524	SH		SOLE		1,921	0	1,921
iShares Edge MSCI Intl Quality	ETF	46434v456	17,642	563,088	SH		SOLE		502,307	0	502,307
ISHARES EXPONENTIAL TECHNOLOGI	ETF	46434V381	16,870	347,253	SH		SOLE		343,303	0	343,303
iShares Global Consumer Staple	ETF	464288737	2,822	50,947	SH		SOLE		39,318	0	39,318
iShares MSCI ACWI Ex US	ETF	464288240	12,648	275,024	SH		SOLE		243,700	0	243,700
iShares MSCI ACWI Index	ETF	464288257	1,502	18,798	SH		SOLE		16,727	0	16,727
iShares MSCI China ETF	ETF	46429b671	3,745	50,499	SH		SOLE		38,726	0	38,726
iShares MSCI EAFE	ETF	464287465	17,131	269,139	SH		SOLE		267,719	0	267,719
iShares MSCI EAFE Growth	ETF	464288885	402	4,475	SH		SOLE		3,600	0	3,600
iShares MSCI Eafe Small Cap In	ETF	464288273	8,166	138,432	SH		SOLE		132,819	0	132,819
iShares MSCI Emerging Markets	ETF	464287234	7,453	169,037	SH		SOLE		168,271	0	168,271
iShares MSCI EMU	ETF	464286608	317	8,354	SH		SOLE		8,354	0	8,354
iShares MSCI Kld 400 Social In	ETF	464288570	6,451	50,422	SH		SOLE		50,212	0	50,212
iShares MSCI United Kingdom ET	ETF	46435G334	5,383	211,176	SH		SOLE		211,176	0	211,176
iShares MSCI United Kingdom ET	ETF	46435G334	17	655	SH		DFND		655	0	655
iShares Msci Usa Min Vol Etf	ETF	46429B697	274	4,293	SH		SOLE		4,293	0	4,293
iShares Nasdaq Biotechnology	ETF	464287556	1,561	11,528	SH		SOLE		11,528	0	11,528
iShares Nasdaq Biotechnology	ETF	464287556	18	130	SH		DFND		130	0	130
iShares PHLX SOX SEMICONDUCTOR	ETF	464287523	1,069	3,510	SH		SOLE		3,510	0	3,510
iShares Russell 1000 Growth	ETF	464287614	8,917	41,112	SH		SOLE		40,662	0	40,662
iShares Russell 1000 Value	ETF	464287598	3,330	28,192	SH		SOLE		27,990	0	27,990
iShares Russell 2000 Growth	ETF	464287648	2,524	11,393	SH		SOLE		11,393	0	11,393
iShares Russell 2000 Index	ETF	464287655	19,176	128,019	SH		SOLE		126,776	0	126,776
iShares Russell 2000 Value	ETF	464287630	2,546	25,630	SH		SOLE		25,630	0	25,630
iShares Russell 3000	ETF	464287689	2,438	12,455	SH		SOLE		12,455	0	12,455
iShares Russell Mid-Cap	ETF	464287499	723	12,593	SH		SOLE		12,593	0	12,593
iShares Russell Mid-Cap Growth	ETF	464287481	832	4,810	SH		SOLE		4,750	0	4,750
iShares Russell Mid-Cap Value	ETF	464287473	810	10,021	SH		SOLE		9,936	0	9,936
iShares S&P Global Clean Energ	ETF	464288224	336	18,147	SH		SOLE		18,147	0	18,147
iShares S&P Growth	ETF	464287309	2,107	9,118	SH		SOLE		9,118	0	9,118
iShares S&P Small-Cap 600	ETF	464287887	464	2,631	SH		SOLE		2,594	0	2,594
iShares S&P Small-Cap 600 Valu	ETF	464287879	245	1,997	SH		SOLE		1,947	0	1,947
iShares S&P SmallCap 600 Index	ETF	464287804	15,352	218,603	SH		SOLE		210,174	0	210,174
iShares S&P SmallCap 600 Index	ETF	464287804	2	24	SH		DFND		24	0	24
iShares S&P Value Index Fund	ETF	464287408	1,267	11,267	SH		SOLE		11,267	0	11,267
iShares Select Dividend	ETF	464287168	5,021	61,581	SH		SOLE		61,531	0	61,531
iShares Select Dividend	ETF	464287168	197	2,420	SH		DFND		2,420	0	2,420
iShares Technology Sector	ETF	464287721	537	1,783	SH		SOLE		1,783	0	1,783
iShares Tr Msci Usa Qlt Fac	ETF	46432f339	24,735	238,434	SH		SOLE		198,147	0	198,147
iShares Tr Russell 1000index F	ETF	464287622	1,923	10,277	SH		SOLE		10,277	0	10,277
iShares Tr S&P 100 Indexfund	ETF	464287101	4,109	26,386	SH		SOLE		26,386	0	26,386
iShares Tr S&P Global Healthca	ETF	464287325	255	3,555	SH		SOLE		3,250	0	3,250
Kayne Anderson Mlp Invtco	ETF	486606106	62	15,558	SH		SOLE		15,558	0	15,558
KraneShares CSI China Internet	ETF	500767306	1,080	15,837	SH		SOLE		12,917	0	12,917
Powershares S&P 500 Quality Po	ETF	46137v241	965	24,971	SH		SOLE		24,971	0	24,971
ProShares S&P 500 Dv Aristocra	ETF	74348A467	223	3,096	SH		SOLE		3,096	0	3,096
S&P Midcap 400 Growth ETF	ETF	464287606	305	1,275	SH		SOLE		1,275	0	1,275
Schwab Intl Eq ETF	ETF	808524805	473	15,074	SH		SOLE		15,074	0	15,074
Schwab US Broad Mkt ETF	ETF	808524102	912	11,450	SH		SOLE		11,450	0	11,450
Schwab US Large Cap Growth	ETF	808524300	346	3,005	SH		SOLE		3,005	0	3,005
SPDR Con. Staples Sector	ETF	81369y308	236	3,677	SH		SOLE		2,275	0	2,275
SPDR Consumer Disc. Sector	ETF	81369y407	1,868	12,710	SH		SOLE		12,385	0	12,385
Spdr Dow Jones Indl Average ET	ETF	78467x109	229	827	SH		SOLE		750	0	750
SPDR Energy Sector	ETF	81369Y506	1,987	66,348	SH		SOLE		56,803	0	56,803
SPDR Euro Stoxx 50	ETF	78463x202	295	8,125	SH		SOLE		8,125	0	8,125
SPDR Financial Sector	ETF	81369Y605	1,244	51,697	SH		SOLE		42,121	0	42,121
SPDR Health Care Sector	ETF	81369Y209	6,008	56,955	SH		SOLE		47,980	0	47,980
SPDR Industrial Sector	ETF	81369Y704	1,309	17,015	SH		SOLE		12,995	0	12,995
SPDR S&P 500	ETF	78462F103	245,997	734,559	SH		SOLE		69,524	0	69,524
Spdr S&P Biotech	ETF	78464A870	419	3,759	SH		SOLE		3,699	0	3,699
Spdr S&P Biotech	ETF	78464A870	11	100	SH		DFND		0	0	0
SPDR S&P Dividend	ETF	78464a763	2,337	25,299	SH		SOLE		20,739	0	20,739
SPDR S&P Midcap 400	ETF	78467y107	16,016	47,269	SH		SOLE		18,841	0	18,841
SPDR Technology Sector	ETF	81369Y803	4,442	38,066	SH		SOLE		32,459	0	32,459
SPDR Utilities Sector	ETF	81369y886	2,837	47,770	SH		SOLE		44,039	0	44,039
Vanguard Consumer Staples ETF	ETF	92204a207	403	2,469	SH		SOLE		2,469	0	2,469
Vanguard Dividend Apprec ETF	ETF	921908844	21,154	164,418	SH		SOLE		163,524	0	163,524
Vanguard FTSE All-World Ex-US	ETF	922042775	1,382	27,385	SH		SOLE		27,385	0	27,385
Vanguard FTSE All-World x-US S	ETF	922042718	9,122	86,637	SH		SOLE		82,969	0	82,969
Vanguard FTSE Developed Market	ETF	921943858	5,561	135,969	SH		SOLE		132,417	0	132,417
Vanguard FTSE Developed Market	ETF	921943858	1	28	SH		DFND		28	0	28
Vanguard FTSE Emerging Markets	ETF	922042858	4,318	99,861	SH		SOLE		96,696	0	96,696
Vanguard FTSE Emerging Markets	ETF	922042858	0	10	SH		DFND		10	0	10
Vanguard Growth ETF	ETF	922908736	1,616	7,099	SH		SOLE		7,099	0	7,099
Vanguard Health Care ETF	ETF	92204a504	4,277	20,966	SH		SOLE		20,391	0	20,391
Vanguard Index Fds Vanguardlar	ETF	922908637	464	2,969	SH		SOLE		2,969	0	2,969
Vanguard Information Technolog	ETF	92204a702	5,429	17,432	SH		SOLE		17,072	0	17,072
Vanguard Intl Div Apprec	ETF	921946810	271	3,768	SH		SOLE		3,768	0	3,768
Vanguard Mid-Cap ETF	ETF	922908629	4,582	25,995	SH		SOLE		25,995	0	25,995
Vanguard MSCI Europe	ETF	922042874	3,039	57,969	SH		SOLE		44,293	0	44,293
Vanguard S&P 500 ETF	ETF	922908363	9,752	31,699	SH		SOLE		31,474	0	31,474
Vanguard Small Cap VIPERS	ETF	922908751	15,949	103,698	SH		SOLE		103,028	0	103,028
Vanguard Small Cap VIPERS	ETF	922908751	43	280	SH		DFND		0	0	0
Vanguard Total Stock Market ET	ETF	922908769	19,862	116,620	SH		SOLE		116,620	0	116,620
VANGUARD TOTAL WORLD STOCK IND	ETF	922042742	13,384	165,968	SH		SOLE		165,968	0	165,968
Vanguard Value ETF	ETF	922908744	2,960	28,318	SH		SOLE		28,318	0	28,318
Vanguard Whitehall Fdshigh Div	ETF	921946406	395	4,876	SH		SOLE		4,482	0	4,482
Eaton Vance Ltd (evv)	ETF	27828h105	195	17,225	SH		SOLE		17,225	0	17,225
First Trust Low Duration Opp	ETF	33739q200	243	4,698	SH		SOLE		1,830	0	1,830
First Trust Senior FR 2022 Tar	ETF	33740k101	211	25,000	SH		SOLE		25,000	0	25,000
FRANKLIN ETF TR LIBERTY SHRT E	ETF	353506108	295	3,075	SH		SOLE		3,075	0	3,075
FRANKLIN TEMPLETON ETF TR LIBE	ETF	35473P603	473	17,755	SH		SOLE		17,755	0	17,755
ING PRIME RATE TRUST	ETF	92913a100	80	18,200	SH		SOLE		18,200	0	18,200
INVESCO EXCHANGE-TRADED FD TR	ETF	46138E537	448	16,814	SH		SOLE		2,505	0	2,505
iShare 1-3 Year Treasury Bond	ETF	464287457	3,514	40,622	SH		SOLE		34,350	0	34,350
iShares 7-10year Treasury Bond	ETF	464287440	390	3,200	SH		SOLE		3,100	0	3,100
iShares A RATE CP BD ETF	ETF	46429B291	289	5,000	SH		SOLE		5,000	0	5,000
iShares Barclays 20 Years Trea	ETF	464287432	243	1,486	SH		SOLE		1,486	0	1,486
iShares Core US Bond Market	ETF	464287226	3,674	31,121	SH		SOLE		27,609	0	27,609
iShares Floating Rate Fund	ETF	46429B655	692	13,642	SH		SOLE		12,686	0	12,686
iShares iBoxx High Yield Corp	ETF	464288513	4,772	56,881	SH		SOLE		53,888	0	53,888
iShares iBoxx Invest Grade Cor	ETF	464287242	8,118	60,265	SH		SOLE		59,565	0	59,565
iShares Interm Govt/Credit Bon	ETF	464288612	13,799	117,195	SH		SOLE		94,249	0	94,249
iShares Interm Term Corp Bond	ETF	464288638	627	10,319	SH		SOLE		6,886	0	6,886
iShares MBS	ETF	464288588	717	6,497	SH		SOLE		6,270	0	6,270
iShares Natl AMT-Free Muni Bon	ETF	464288414	760	6,552	SH		SOLE		4,652	0	4,652
iShares Short Term Corp Bond E	ETF	464288646	1,608	29,292	SH		SOLE		16,407	0	16,407
iShares TIPS Fund	ETF	464287176	7,079	55,957	SH		SOLE		55,957	0	55,957
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	1,431	32,550	SH		SOLE		32,550	0	32,550
MFS Charter Inc. Tr	ETF	552727109	190	23,725	SH		SOLE		23,725	0	23,725
Nuveen Amt-Free Muni Inc Fd	ETF	670657105	228	15,910	SH		SOLE		15,910	0	15,910
NUVEEN PFD & CVRT INC FD 2	ETF	67073d102	61	10,348	SH		SOLE		10,348	0	10,348
NUVEEN PFD & CVRT INC FD 2	ETF	67073d102	58	9,870	SH		DFND		8,058	0	8,058
PIMCO Enhanced Short Maturity	ETF	72201r833	8,248	80,897	SH		SOLE		73,047	0	73,047
Schwab Short Term US Treasury	ETF	808524862	498	9,672	SH		SOLE		8,474	0	8,474
Schwab U.S. Tips ETF	ETF	808524870	928	15,059	SH		SOLE		15,059	0	15,059
SPDR Nuveen Barclays Short Ter	ETF	78468R739	1,878	37,655	SH		SOLE		6,455	0	6,455
SPDR Ser Tr Barclays Caphigh Y	ETF	78468r622	246	2,355	SH		SOLE		2,355	0	2,355
Spdr Ser Tr Lehman1 3 Month Tb	ETF	78468r663	5,797	63,339	SH		SOLE		8,717	0	8,717
SPDR SER TR NUVEEN BBG BRCLY	ETF	78464A284	10,658	187,448	SH		SOLE		187,273	0	187,273
Vaneck Vectors ATM-Free Int Mu	ETF	92189h201	247	4,825	SH		SOLE		300	0	300
Vanguard Bd Index Fd Inc Short	ETF	921937827	4,452	53,607	SH		SOLE		53,607	0	53,607
Vanguard Interm-Term Bond	ETF	921937819	1,474	15,764	SH		SOLE		6,559	0	6,559
Vanguard Intermediate Term Cor	ETF	92206c870	219	2,291	SH		SOLE		2,291	0	2,291
Vanguard Tot International Bon	ETF	92203J407	227	3,897	SH		SOLE		3,897	0	3,897
Vanguard Total Bond Market	ETF	921937835	1,970	22,333	SH		SOLE		21,983	0	21,983
Aberdeen Standard Physical Sil	ETF	003264108	231	10,285	SH		SOLE		10,285	0	10,285
Central Fund Canada	ETF	85208r101	4,355	237,472	SH		SOLE		237,472	0	237,472
Cohen & Steers Qual Inc. Rlty	ETF	19247l106	114	10,250	SH		SOLE		10,250	0	10,250
FLEXSHARES GLOBAL UPSTREAM N	ETF	33939L407	8,254	297,348	SH		SOLE		269,132	0	269,132
FLEXSHARES GLOBAL UPSTREAM N	ETF	33939L407	11	385	SH		DFND		385	0	385
GraniteShares Gold Trust	ETF	38748g101	1,025	54,692	SH		SOLE		46,577	0	46,577
iPath Bloomberg Commodity Inde	ETF	06738c778	333	17,090	SH		SOLE		17,090	0	17,090
iPath Bloomberg Commodity Inde	ETF	06738c778	10	520	SH		DFND		520	0	520
iShares Comex Gold Trust	ETF	464285105	876	48,671	SH		SOLE		37,171	0	37,171
iShares MSCI USA Momentum	ETF	46432F396	1,094	7,421	SH		SOLE		7,421	0	7,421
ISHARES TR PFD AND INCM SEC	ETF	464288687	58,430	1,603,007	SH		SOLE		1,472,228	0	1,472,228
ISHARES TR PFD AND INCM SEC	ETF	464288687	51	1,403	SH		DFND		1,403	0	1,403
ISHARES TR PFD AND INCM SEC	ETF	464288687	19	510	SH		DFND	12	510	0	510
S&P 500 Global Natural Resourc	ETF	78463X541	745	19,842	SH		SOLE		19,136	0	19,136
Spdr DJ Global Real Estate	ETF	78463X749	11,258	285,021	SH		SOLE		258,428	0	258,428
Spdr DJ Global Real Estate	ETF	78463X749	41	1,044	SH		DFND		1,044	0	1,044
SPDR DJ Wilshire REIT ETF	ETF	78464a607	302	3,872	SH		SOLE		3,872	0	3,872
SPDR Gold Trust	ETF	78463v107	17,769	100,326	SH		SOLE		95,951	0	95,951
SPDR Gold Trust	ETF	78463v107	16	90	SH		DFND		90	0	90
SPDR WELLS FARGO PREFERRED STO	ETF	78464A292	807	18,566	SH		SOLE		18,566	0	18,566
Sprott Physical Gold Tr	ETF	85207h104	3,076	204,339	SH		SOLE		204,339	0	204,339
Sprott Physical Silver TR	ETF	85207K107	1,634	197,553	SH		SOLE		197,553	0	197,553
United States Oil	ETF	91232n207	354	12,500	SH		SOLE		0	0	0
Vaneck Vectors Gold Miners Tr	ETF	92189F106	1,804	46,055	SH		SOLE		45,455	0	45,455
Vanguard Glbl Ex-US Real Est	ETF	922042676	609	12,538	SH		SOLE		12,538	0	12,538
Vanguard REIT Index	ETF	922908553	5,330	67,506	SH		SOLE		63,918	0	63,918
Vanguard REIT Index	ETF	922908553	14	175	SH		DFND		175	0	175
CALL CARS COM INC $10 EXP 03/1	CALL	14575E105	1,050	10,000	SH		DFND		0	0	0
ROYAL CARIBBEAN CRUISE CLL OPT	CALL	4576679OM	286	100	SH		SOLE		100	0	100
Bristol Myers Squibb	RIGHT	110122157	79	35,044	SH		SOLE		34,629	0	34,629