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
Anglo American PLC ADR 03485p300 1,019 51,991 SH   SOLE   51,291 0 700
Anglo American PLC ADR 03485p300 56 2,863 SH   DFND   2,863 0 0
Ascendis Pharma AS ADR 04351p101 258 2,000 SH   SOLE   2,000 0 0
Cellnex Telecom SA ADR 15117x105 165 5,732 SH   SOLE   5,732 0 0
Cellnex Telecom SA ADR 15117x105 43 1,505 SH   DFND   0 0 1,505
Cellnex Telecom SA ADR 15117x105 24 841 SH   DFND 11 841 0 0
Ck Hutchison Holdings Ltd ADR 12562y100 329 41,330 SH   SOLE   39,142 0 2,188
Ck Hutchison Holdings Ltd ADR 12562y100 30 3,817 SH   DFND   3,817 0 0
CSL Ltd ADR 12637n204 289 2,865 SH   SOLE   2,706 0 159
CSL Ltd ADR 12637n204 19 190 SH   DFND   190 0 0
Daimler AG ADR 233825207 315 14,113 SH   SOLE   14,113 0 0
Daimler AG ADR 233825207 30 1,347 SH   DFND   1,347 0 0
Jd.Com Inc ADR 47215p106 2,062 24,455 SH   SOLE   24,455 0 0
Jd.Com Inc ADR 47215p106 22 262 SH   DFND   262 0 0
Mechel Pao ADR 583840608 18 10,172 SH   SOLE   10,172 0 0
Mechel Pao ADR 583840608 3 1,979 SH   DFND   1,979 0 0
Naspers Limited ADR 631512209 531 11,110 SH   SOLE   10,923 0 187
Naspers Limited ADR 631512209 39 819 SH   DFND   819 0 0
National Grid PLC ADR 636274409 160 2,693 SH   SOLE   2,563 0 130
National Grid PLC ADR 636274409 114 1,925 SH   DFND 13 1,925 0 0
National Grid PLC ADR 636274409 8 128 SH   DFND   128 0 0
Oil Company Lukoil PJSC ADR 69343p105 797 9,852 SH   SOLE   9,852 0 0
Oil Company Lukoil PJSC ADR 69343p105 39 488 SH   DFND   488 0 0
Vedanta Limited ADR 92242y100 783 62,273 SH   SOLE   62,273 0 0
Vedanta Limited ADR 92242y100 189 15,057 SH   DFND   15,057 0 0
3M Co COM 88579y101 6,782 35,199 SH   SOLE   34,254 0 945
3M Co COM 88579y101 149 775 SH   DFND   775 0 0
ABB Ltd COM 000375204 188 6,171 SH   SOLE   5,879 0 292
ABB Ltd COM 000375204 20 659 SH   DFND   659 0 0
Abbott Laboratories COM 002824100 61,399 512,345 SH   SOLE   474,201 0 38,144
Abbott Laboratories COM 002824100 18 152 SH   DFND 12 152 0 0
Abbott Laboratories COM 002824100 280 2,333 SH   DFND   2,333 0 0
AbbVie Inc COM 00287y109 50,828 469,676 SH   SOLE   421,395 0 48,281
AbbVie Inc COM 00287y109 11 102 SH   DFND 12 102 0 0
AbbVie Inc COM 00287y109 91 842 SH   DFND   842 0 0
Abeona Therapeutics Inc COM 00289y107 37 19,500 SH   SOLE   19,500 0 0
Accenture PLC Ireland COM g1151c101 67,778 245,350 SH   SOLE   232,471 0 12,878
Accenture PLC Ireland COM g1151c101 25 90 SH   DFND 12 90 0 0
Accenture PLC Ireland COM g1151c101 299 1,084 SH   DFND   1,084 0 0
ACS Actividades DE Const Y Ser COM 00089h106 127 19,051 SH   SOLE   19,051 0 0
ACS Actividades DE Const Y Ser COM 00089h106 11 1,646 SH   DFND   1,646 0 0
Activision Blizzard Inc COM 00507v109 627 6,741 SH   SOLE   6,575 0 166
Activision Blizzard Inc COM 00507v109 135 1,447 SH   DFND   1,447 0 0
Acuity Brands Inc COM 00508y102 665 4,028 SH   SOLE   4,028 0 0
Acuity Brands Inc COM 00508y102 0 3 SH   DFND   0 0 3
Adient PLC COM g0084w101 128 2,906 SH   SOLE   2,771 0 135
Adient PLC COM g0084w101 131 2,959 SH   DFND   2,182 216 561
Adobe Systems Incorporated COM 00724f101 21,420 45,060 SH   SOLE   39,864 0 5,196
Adobe Systems Incorporated COM 00724f101 54 114 SH   DFND   114 0 0
Advanced Micro Devices Inc COM 007903107 407 5,190 SH   SOLE   5,190 0 0
Advanced Micro Devices Inc COM 007903107 16 205 SH   DFND   205 0 0
Aegon NV COM 007924103 444 93,974 SH   SOLE   93,974 0 0
Aegon NV COM 007924103 31 6,517 SH   DFND   6,517 0 0
AerCap Holdings NV COM n00985106 300 5,105 SH   SOLE   4,918 0 187
AerCap Holdings NV COM n00985106 247 4,202 SH   DFND   3,171 265 766
Affiliated Managers Group Inc COM 008252108 212 1,421 SH   SOLE   1,363 0 58
Affiliated Managers Group Inc COM 008252108 225 1,513 SH   DFND   1,134 104 275
Aflac Inc COM 001055102 1,130 22,081 SH   SOLE   22,081 0 0
Aflac Inc COM 001055102 17 341 SH   DFND   341 0 0
Agc Inc COM 00109c103 3 301 SH   SOLE   301 0 0
Agc Inc COM 00109c103 91 10,808 SH   DFND   10,808 0 0
Agilent Technologies Inc COM 00846u101 1,045 8,216 SH   SOLE   8,119 0 97
Agilent Technologies Inc COM 00846u101 11 88 SH   DFND   88 0 0
Agnc Inv Corp COM 00123q104 367 21,878 SH   SOLE   20,587 0 1,291
Agnc Inv Corp COM 00123q104 340 20,314 SH   DFND   12,358 1,709 6,247
AIA Group Ltd COM 001317205 626 12,898 SH   SOLE   12,383 0 515
AIA Group Ltd COM 001317205 168 3,463 SH   DFND 13 3,463 0 0
AIA Group Ltd COM 001317205 64 1,316 SH   DFND   1,316 0 0
Air Lease Corp COM 00912x302 174 3,543 SH   SOLE   3,368 0 175
Air Lease Corp COM 00912x302 184 3,756 SH   DFND   2,815 250 691
Air Liquide COM 009126202 229 6,996 SH   SOLE   6,197 0 799
Air Liquide COM 009126202 19 578 SH   DFND   578 0 0
Air Prods & Chems Inc COM 009158106 29,309 104,177 SH   SOLE   97,218 0 6,959
Air Prods & Chems Inc COM 009158106 11 40 SH   DFND 12 40 0 0
Air Prods & Chems Inc COM 009158106 53 190 SH   DFND   190 0 0
Airbus SE COM 009279100 235 8,284 SH   SOLE   8,064 0 220
Airbus SE COM 009279100 21 753 SH   DFND   753 0 0
Alexion Pharmaceuticals Inc COM 015351109 201 1,314 SH   SOLE   1,307 0 7
Alexion Pharmaceuticals Inc COM 015351109 5 30 SH   DFND   30 0 0
Alibaba Group Holding Ltd COM 01609w102 12,689 55,964 SH   SOLE   45,067 0 10,897
Alibaba Group Holding Ltd COM 01609w102 229 1,011 SH   DFND   1,011 0 0
Alliance Data Systems Corp COM 018581108 201 1,789 SH   SOLE   1,725 0 64
Alliance Data Systems Corp COM 018581108 177 1,581 SH   DFND   1,138 108 335
AllianceBernstein Holding LP COM 01881g106 131 3,280 SH   SOLE   2,984 0 296
AllianceBernstein Holding LP COM 01881g106 186 4,653 SH   DFND   2,845 391 1,417
Allianz SE COM 018820100 1,261 49,446 SH   SOLE   47,741 0 1,705
Allianz SE COM 018820100 149 5,830 SH   DFND 13 5,830 0 0
Allianz SE COM 018820100 73 2,872 SH   DFND   2,872 0 0
Allstate Corp COM 020002101 1,113 9,688 SH   SOLE   5,618 0 4,070
Allstate Corp COM 020002101 58 502 SH   DFND   502 0 0
Ally Financial Inc COM 02005n100 774 17,110 SH   SOLE   15,883 0 1,227
Ally Financial Inc COM 02005n100 62 1,382 SH   DFND   1,223 0 159
Alnylam Pharmaceuticals Inc COM 02043q107 249 1,764 SH   SOLE   1,764 0 0
Alphabet Inc COM 02079k107 48,372 23,384 SH   SOLE   22,123 0 1,261
Alphabet Inc COM 02079k107 960 464 SH   DFND   424 0 40
Alphabet Inc COM 02079k305 33,032 16,015 SH   SOLE   13,426 0 2,589
Alphabet Inc COM 02079k305 571 277 SH   DFND   277 0 0
Altria Group Inc COM 02209s103 1,414 27,634 SH   SOLE   26,942 0 692
Altria Group Inc COM 02209s103 41 806 SH   DFND   806 0 0
Amazon.com Inc COM 023135106 81,329 26,285 SH   SOLE   25,285 0 1,000
Amazon.com Inc COM 023135106 739 239 SH   DFND   239 0 0
Ameren Corp COM 023608102 329 4,040 SH   SOLE   3,769 0 272
Ameren Corp COM 023608102 2 22 SH   DFND   22 0 0
American Electric Power Co Inc COM 025537101 846 9,990 SH   SOLE   6,690 0 3,300
American Electric Power Co Inc COM 025537101 13 148 SH   DFND   148 0 0
American Express Co COM 025816109 3,178 22,468 SH   SOLE   22,061 0 407
American Express Co COM 025816109 27 191 SH   DFND   191 0 0
American Tower Corp COM 03027x100 18,036 75,445 SH   SOLE   71,971 0 3,474
American Tower Corp COM 03027x100 15 61 SH   DFND   61 0 0
American Water Wks Co Inc COM 030420103 436 2,911 SH   SOLE   2,911 0 0
American Water Wks Co Inc COM 030420103 237 1,578 SH   DFND   1,578 0 0
Ameriprise Financial Inc COM 03076c106 5,890 25,338 SH   SOLE   24,577 0 761
Ameriprise Financial Inc COM 03076c106 638 2,745 SH   DFND   2,114 172 459
Amerisafe Inc COM 03071h100 82 1,277 SH   SOLE   1,111 0 166
Amerisafe Inc COM 03071h100 168 2,618 SH   DFND   1,597 219 802
AmerisourceBergen Corp COM 03073e105 509 4,311 SH   SOLE   4,311 0 0
AmerisourceBergen Corp COM 03073e105 4 34 SH   DFND   34 0 0
Ametek Inc COM 031100100 293 2,295 SH   SOLE   2,287 0 8
Ametek Inc COM 031100100 8 62 SH   DFND   62 0 0
Amgen Inc COM 031162100 13,465 54,118 SH   SOLE   50,300 0 3,818
Amgen Inc COM 031162100 83 332 SH   DFND   332 0 0
Amphenol Corp COM 032095101 85 1,296 SH   SOLE   1,296 0 0
Amphenol Corp COM 032095101 138 2,091 SH   DFND   2,091 0 0
Analog Devices Inc COM 032654105 23,519 151,656 SH   SOLE   145,305 0 6,351
Analog Devices Inc COM 032654105 46 294 SH   DFND   294 0 0
Angiosoma Inc COM 03476l102 4 72,727 SH   SOLE   72,727 0 0
Annaly Capital Management Inc COM 035710409 988 114,913 SH   SOLE   112,385 0 2,528
Annaly Capital Management Inc COM 035710409 341 39,634 SH   DFND   24,199 3,347 12,088
Ansys Inc COM 03662q105 232 684 SH   SOLE   684 0 0
Ansys Inc COM 03662q105 6 17 SH   DFND   17 0 0
Antero Midstream Corp COM 03676b102 166 18,354 SH   SOLE   15,967 0 2,387
Antero Midstream Corp COM 03676b102 338 37,429 SH   DFND   22,848 3,160 11,421
Anthem Inc COM 036752103 35,413 98,656 SH   SOLE   87,624 0 11,032
Anthem Inc COM 036752103 150 419 SH   DFND   419 0 0
Aon PLC COM g0403h108 190 826 SH   SOLE   767 0 59
Aon PLC COM g0403h108 19 84 SH   DFND   84 0 0
Apollo Coml Real Estate Fin In COM 03762u105 92 6,604 SH   SOLE   5,745 0 859
Apollo Coml Real Estate Fin In COM 03762u105 188 13,474 SH   DFND   8,223 1,137 4,114
Apollo Global Mgmt Inc COM 03768e105 1,155 24,565 SH   SOLE   24,565 0 0
Apple Inc COM 037833100 289,007 2,365,999 SH   SOLE   1,532,993 0 833,006
Apple Inc COM 037833100 2,013 16,476 SH   DFND   15,536 0 940
Applied Materials Inc COM 038222105 1,064 7,962 SH   SOLE   7,962 0 0
Applied Materials Inc COM 038222105 25 184 SH   DFND   184 0 0
Arcus Biosciences Inc COM 03969f109 562 20,000 SH   SOLE   20,000 0 0
Ares Capital Corp COM 04010l103 320 17,089 SH   SOLE   15,354 0 1,735
Ares Capital Corp COM 04010l103 509 27,208 SH   DFND   16,609 2,297 8,302
Arista Networks Inc COM 040413106 9,880 32,726 SH   SOLE   31,116 0 1,610
Arista Networks Inc COM 040413106 2 6 SH   DFND   6 0 0
Arrow Electronics Inc COM 042735100 305 2,751 SH   SOLE   2,546 0 205
Arrow Electronics Inc COM 042735100 285 2,570 SH   DFND   1,903 177 490
Artisan Partners Asset Mgmt In COM 04316a108 86 1,658 SH   SOLE   1,442 0 216
Artisan Partners Asset Mgmt In COM 04316a108 176 3,381 SH   DFND   2,063 286 1,032
ASML Holding NV COM n07059210 1,095 1,774 SH   SOLE   1,744 0 30
ASML Holding NV COM n07059210 82 133 SH   DFND   133 0 0
Assurant Inc COM 04621x108 304 2,144 SH   SOLE   2,042 0 102
Assurant Inc COM 04621x108 276 1,944 SH   DFND   1,436 129 379
Astellas Pharma Inc COM 04623u102 45 2,908 SH   SOLE   2,908 0 0
Astellas Pharma Inc COM 04623u102 125 8,146 SH   DFND 13 8,146 0 0
Astellas Pharma Inc COM 04623u102 41 2,686 SH   DFND   2,686 0 0
AstraZeneca PLC COM 046353108 716 14,400 SH   SOLE   12,100 0 2,300
AstraZeneca PLC COM 046353108 36 730 SH   DFND   730 0 0
AT&T Inc COM 00206r102 7,957 262,875 SH   SOLE   196,731 0 66,144
AT&T Inc COM 00206r102 49 1,635 SH   DFND   1,635 0 0
Atlantica Sustainable Infr PLC COM g0751n103 254 6,934 SH   SOLE   6,208 0 726
Atlantica Sustainable Infr PLC COM g0751n103 417 11,393 SH   DFND   6,954 961 3,478
Atlas Copco Ab COM 049255706 196 3,219 SH   SOLE   3,125 0 94
Atlas Copco Ab COM 049255706 14 235 SH   DFND   235 0 0
Australia & New Zealand Bankin COM 052528304 200 9,300 SH   SOLE   9,300 0 0
Australia & New Zealand Bankin COM 052528304 25 1,155 SH   DFND   1,155 0 0
Autodesk Inc COM 052769106 389 1,404 SH   SOLE   1,381 0 23
Autodesk Inc COM 052769106 5 17 SH   DFND   17 0 0
Automatic Data Processing Inc COM 053015103 37,511 199,030 SH   SOLE   192,386 0 6,643
Automatic Data Processing Inc COM 053015103 18 94 SH   DFND 12 94 0 0
Automatic Data Processing Inc COM 053015103 119 630 SH   DFND   630 0 0
AvalonBay Communities Inc COM 053484101 1,293 7,010 SH   SOLE   6,958 0 52
AvalonBay Communities Inc COM 053484101 1 8 SH   DFND   8 0 0
Avangrid Inc COM 05351w103 176 3,525 SH   SOLE   3,067 0 458
Avangrid Inc COM 05351w103 360 7,228 SH   DFND   4,426 607 2,195
Avery Dennison Corp COM 053611109 248 1,353 SH   SOLE   1,304 0 49
Avery Dennison Corp COM 053611109 3 17 SH   DFND   0 0 17
Aviva PLC COM 05382a104 786 69,749 SH   SOLE   69,749 0 0
Aviva PLC COM 05382a104 33 2,924 SH   DFND   2,924 0 0
Aware Inc MA COM 05453n100 69 19,000 SH   SOLE   19,000 0 0
AXA SA COM 054536107 601 22,340 SH   SOLE   21,877 0 463
AXA SA COM 054536107 142 5,264 SH   DFND 13 5,264 0 0
AXA SA COM 054536107 29 1,078 SH   DFND   1,078 0 0
B & G Foods Inc COM 05508r106 222 7,150 SH   SOLE   7,150 0 0
Baidu Inc COM 056752108 392 1,803 SH   SOLE   303 0 1,500
Baidu Inc COM 056752108 27 124 SH   DFND   124 0 0
Banco Santander SA COM 05964h105 162 47,371 SH   SOLE   47,371 0 0
Banco Santander SA COM 05964h105 8 2,343 SH   DFND   2,343 0 0
Bank Montreal Que COM 063671101 261 2,928 SH   SOLE   2,869 0 59
Bank Montreal Que COM 063671101 8 92 SH   DFND   92 0 0
Bank New York Mellon Corp COM 064058100 21,223 448,790 SH   SOLE   406,430 0 42,359
Bank New York Mellon Corp COM 064058100 5 100 SH   DFND   100 0 0
Bank Nova Scotia B C COM 064149107 224 3,581 SH   SOLE   3,380 0 201
Bank Nova Scotia B C COM 064149107 22 353 SH   DFND   353 0 0
Bank of America Corp COM 060505104 7,117 183,941 SH   SOLE   167,836 0 16,105
Bank of America Corp COM 060505104 60 1,553 SH   DFND   1,553 0 0
Bank of China Ltd COM 06426m104 151 15,818 SH   SOLE   15,818 0 0
Bank of China Ltd COM 06426m104 167 17,513 SH   DFND   17,513 0 0
Baxter Intl Inc COM 071813109 497 5,894 SH   SOLE   5,432 0 462
Baxter Intl Inc COM 071813109 8 99 SH   DFND   99 0 0
Bbx Capital Inc COM 073319105 90 14,200 SH   SOLE   0 0 14,200
Becton Dickinson & Co COM 075887109 1,701 6,997 SH   SOLE   6,272 0 725
Becton Dickinson & Co COM 075887109 25 104 SH   DFND   104 0 0
Berkshire Hathaway Inc COM 084670108 100,668 261 SH   SOLE   260 0 1
Berkshire Hathaway Inc COM 084670702 14,861 58,173 SH   SOLE   55,508 0 2,665
Berkshire Hathaway Inc COM 084670702 435 1,704 SH   DFND   1,619 0 85
Berry Global Group Inc COM 08579w103 288 4,690 SH   SOLE   4,501 0 189
Berry Global Group Inc COM 08579w103 265 4,321 SH   DFND   3,221 304 796
Best Buy Inc COM 086516101 1,055 9,190 SH   SOLE   8,987 0 203
Best Buy Inc COM 086516101 9 75 SH   DFND   75 0 0
BHP Group Ltd COM 088606108 847 12,212 SH   SOLE   12,212 0 0
BHP Group Ltd COM 088606108 35 503 SH   DFND   503 0 0
Bilibili Inc COM 090040106 602 5,623 SH   SOLE   5,623 0 0
Bilibili Inc COM 090040106 3 24 SH   DFND   24 0 0
Bio-Techne Corp COM 09073m104 13,326 34,892 SH   SOLE   33,253 0 1,639
Bio-Techne Corp COM 09073m104 41 108 SH   DFND   100 0 8
Biogen Inc COM 09062x103 304 1,086 SH   SOLE   952 0 134
Biogen Inc COM 09062x103 32 114 SH   DFND   114 0 0
Black Stone Minerals LP COM 09225m101 74 8,475 SH   SOLE   7,373 0 1,102
Black Stone Minerals LP COM 09225m101 151 17,278 SH   DFND   10,546 1,460 5,272
BlackRock Inc COM 09247x101 19,988 26,511 SH   SOLE   24,510 0 2,001
BlackRock Inc COM 09247x101 84 112 SH   DFND   112 0 0
BlackRock Tcp Capital Corp COM 09259e108 97 7,003 SH   SOLE   6,092 0 911
BlackRock Tcp Capital Corp COM 09259e108 198 14,292 SH   DFND   8,725 1,205 4,362
Blackstone Group Inc COM 09260d107 39,327 527,664 SH   SOLE   527,664 0 0
Bluegreen Vacations Holding Co COM 096308101 263 14,200 SH   SOLE   0 0 14,200
Blueprint Medicines Corp COM 09627y109 835 8,585 SH   SOLE   8,585 0 0
Blueprint Medicines Corp COM 09627y109 0 4 SH   DFND   0 0 4
BNP Paribas COM 05565a202 753 24,697 SH   SOLE   24,362 0 335
BNP Paribas COM 05565a202 51 1,657 SH   DFND   1,657 0 0
Boeing Co COM 097023105 4,985 19,571 SH   SOLE   19,426 0 145
Boeing Co COM 097023105 1,312 5,150 SH   DFND   150 0 5,000
Booking Holdings Inc COM 09857l108 1,915 822 SH   SOLE   814 0 8
Booking Holdings Inc COM 09857l108 21 9 SH   DFND   9 0 0
Booz Allen Hamilton Holding Co COM 099502106 303 3,760 SH   SOLE   3,614 0 146
Booz Allen Hamilton Holding Co COM 099502106 3 37 SH   DFND   20 0 17
BorgWarner Inc COM 099724106 698 15,063 SH   SOLE   14,629 0 434
BorgWarner Inc COM 099724106 45 969 SH   DFND   869 0 100
Boston Private Financial Holdi COM 101119105 208 15,650 SH   SOLE   15,650 0 0
Boston Properties Inc COM 101121101 403 3,982 SH   SOLE   3,365 0 617
Boston Properties Inc COM 101121101 3 27 SH   DFND   27 0 0
Boston Scientific Corp COM 101137107 328 8,478 SH   SOLE   8,166 0 312
Boston Scientific Corp COM 101137107 9 230 SH   DFND   230 0 0
BP PLC COM 055622104 1,460 59,959 SH   SOLE   59,959 0 0
BP PLC COM 055622104 27 1,119 SH   DFND   1,119 0 0
Braemar Hotels & Resorts Inc COM 10482b101 558 91,895 SH   DFND   0 0 91,895
BRF SA COM 10552t107 327 72,722 SH   SOLE   72,722 0 0
BRF SA COM 10552t107 12 2,660 SH   DFND   2,660 0 0
Bristol-Myers Squibb Co COM 110122108 8,282 131,189 SH   SOLE   127,399 0 3,790
Bristol-Myers Squibb Co COM 110122108 106 1,679 SH   DFND   1,679 0 0
British American Tob PLC COM 110448107 207 5,352 SH   SOLE   5,143 0 209
British American Tob PLC COM 110448107 14 370 SH   DFND   370 0 0
Broadcom Inc COM 11135f101 32,038 69,098 SH   SOLE   61,597 0 7,501
Broadcom Inc COM 11135f101 984 2,123 SH   DFND   1,515 154 454
Broadmark Realty Cap Inc COM 11135b100 6,138 586,764 SH   SOLE   0 0 586,764
Broadridge Financial Solutions COM 11133t103 30,329 198,103 SH   SOLE   175,796 0 22,306
Broadridge Financial Solutions COM 11133t103 49 318 SH   DFND   318 0 0
Broadstone Net Lease Inc COM 11135e203 1,032 56,407 SH   SOLE   56,407 0 0
Brookfield Asset Mgmt Inc COM 112585104 260 5,840 SH   SOLE   5,840 0 0
Brookfield Asset Mgmt Inc COM 112585104 15 334 SH   DFND   334 0 0
Brookfield Renewable Partners COM g16258108 241 5,653 SH   SOLE   4,947 0 706
Brookfield Renewable Partners COM g16258108 472 11,074 SH   DFND   6,759 934 3,381
C3 AI Inc COM 12468p104 268 4,070 SH   SOLE   4,070 0 0
C3 AI Inc COM 12468p104 14 210 SH   DFND   0 0 210
Cabot Corp COM 127055101 363 6,916 SH   SOLE   2,900 0 4,016
Cabot Oil & Gas Corp COM 127097103 707 37,634 SH   SOLE   7,634 0 30,000
Cadence Design System Inc COM 127387108 234 1,706 SH   SOLE   1,634 0 72
Cadence Design System Inc COM 127387108 118 864 SH   DFND   606 0 258
Cadence Design System Inc COM 127387108 19 140 SH   DFND 11 140 0 0
Canadian National Railway Co COM 136375102 725 6,251 SH   SOLE   6,177 0 74
Canadian National Railway Co COM 136375102 143 1,236 SH   DFND   834 0 402
Canadian National Railway Co COM 136375102 26 220 SH   DFND 11 220 0 0
Canadian Solar Inc COM 136635109 254 5,122 SH   SOLE   4,957 0 165
Canadian Solar Inc COM 136635109 19 374 SH   DFND   374 0 0
Capital One Financial Corp COM 14040h105 2,199 17,280 SH   SOLE   16,943 0 337
Capital One Financial Corp COM 14040h105 47 369 SH   DFND   369 0 0
Cardinal Health Inc COM 14149y108 310 5,111 SH   SOLE   5,111 0 0
Cardinal Health Inc COM 14149y108 2 28 SH   DFND   28 0 0
Carlyle Group Inc COM 14316j108 307 8,339 SH   SOLE   8,339 0 0
Carlyle Group Inc COM 14316j108 1 15 SH   DFND   0 0 15
CarMax Inc COM 143130102 734 5,532 SH   SOLE   5,526 0 6
CarMax Inc COM 143130102 2 18 SH   DFND   18 0 0
Carnival Corp COM 143658300 248 9,333 SH   SOLE   9,333 0 0
Carnival Corp COM 143658300 6 229 SH   DFND   229 0 0
Carrier Global Corporation COM 14448c104 1,441 34,132 SH   SOLE   27,588 0 6,544
Carrier Global Corporation COM 14448c104 30 711 SH   DFND   711 0 0
Cars Inc COM 14575e105 32,405 2,500,400 SH   DFND   0 0 2,500,400
Caterpillar Inc COM 149123101 1,809 7,803 SH   SOLE   7,516 0 287
Caterpillar Inc COM 149123101 26 111 SH   DFND   111 0 0
Cdk Global Inc COM 12508e101 359 6,645 SH   SOLE   6,557 0 88
Cdk Global Inc COM 12508e101 3,542 65,515 SH   DFND   0 0 65,515
CDW Corp COM 12514g108 2,427 14,643 SH   SOLE   14,378 0 265
CDW Corp COM 12514g108 2 13 SH   DFND   13 0 0
Celanese Corp COM 150870103 262 1,749 SH   SOLE   1,749 0 0
Celanese Corp COM 150870103 4 27 SH   DFND   27 0 0
Celestica Inc COM 15101q108 359 42,886 SH   SOLE   42,886 0 0
Celestica Inc COM 15101q108 7 846 SH   DFND   846 0 0
Celexpress Inc COM 15103a101 0 653,845 SH   SOLE   0 0 653,845
Centene Corp COM 15135b101 588 9,200 SH   SOLE   8,629 0 571
Centene Corp COM 15135b101 508 7,955 SH   DFND   5,603 627 1,725
Cerner Corp COM 156782104 10,269 142,859 SH   SOLE   141,237 0 1,622
Cerner Corp COM 156782104 117 1,629 SH   DFND   1,629 0 0
Charles Schwab Corp COM 808513105 13,228 202,952 SH   SOLE   182,275 0 20,677
Charles Schwab Corp COM 808513105 29 449 SH   DFND   449 0 0
Charter Communications Inc COM 16119p108 855 1,386 SH   SOLE   1,355 0 31
Charter Communications Inc COM 16119p108 20 32 SH   DFND   32 0 0
Check Point Software Tech Ltd COM m22465104 17 153 SH   SOLE   153 0 0
Check Point Software Tech Ltd COM m22465104 117 1,048 SH   DFND 13 1,048 0 0
Check Point Software Tech Ltd COM m22465104 129 1,153 SH   DFND   1,153 0 0
Chevron Corp COM 166764100 7,503 71,599 SH   SOLE   67,084 0 4,515
Chevron Corp COM 166764100 177 1,692 SH   DFND   1,692 0 0
China Construction Bank Corp COM 168919108 198 11,763 SH   SOLE   11,603 0 160
China Construction Bank Corp COM 168919108 292 17,358 SH   DFND   17,358 0 0
Chipmos Technologies Inc COM 16965p202 283 8,971 SH   SOLE   8,971 0 0
Chipmos Technologies Inc COM 16965p202 20 633 SH   DFND   633 0 0
Chipotle Mexican Grill Inc COM 169656105 216 152 SH   SOLE   146 0 6
Chipotle Mexican Grill Inc COM 169656105 7 5 SH   DFND   5 0 0
Chubb Limited COM h1467j104 5,257 33,276 SH   SOLE   32,206 0 1,070
Chubb Limited COM h1467j104 24 149 SH   DFND   149 0 0
Chunghwa Telecom Co Ltd COM 17133q502 29 740 SH   SOLE   740 0 0
Chunghwa Telecom Co Ltd COM 17133q502 542 13,841 SH   DFND   13,841 0 0
Church & Dwight Inc COM 171340102 1,875 21,466 SH   SOLE   21,466 0 0
Church & Dwight Inc COM 171340102 50 568 SH   DFND   568 0 0
Cigna Corp COM 125523100 1,839 7,609 SH   SOLE   7,514 0 95
Cigna Corp COM 125523100 32 134 SH   DFND   134 0 0
Cintas Corp COM 172908105 772 2,261 SH   SOLE   2,256 0 5
Cintas Corp COM 172908105 6 17 SH   DFND   17 0 0
Cisco Systems Inc COM 17275r102 30,636 592,458 SH   SOLE   518,891 0 73,567
Cisco Systems Inc COM 17275r102 16 300 SH   DFND 12 300 0 0
Cisco Systems Inc COM 17275r102 393 7,605 SH   DFND   7,605 0 0
Citigroup Inc COM 172967424 2,331 32,037 SH   SOLE   29,420 0 2,617
Citigroup Inc COM 172967424 105 1,444 SH   DFND   1,444 0 0
Citizens Financial Group Inc COM 174610105 544 12,317 SH   SOLE   12,317 0 0
Citizens Financial Group Inc COM 174610105 9 208 SH   DFND   208 0 0
Clearway Energy Inc COM 18539c204 131 4,650 SH   SOLE   4,140 0 510
Clearway Energy Inc COM 18539c204 226 8,014 SH   DFND   4,894 675 2,445
CME Group Inc COM 12572q105 8,684 42,519 SH   SOLE   40,989 0 1,530
CME Group Inc COM 12572q105 27 130 SH   DFND   130 0 0
Cno Financial Group Inc COM 12621e103 218 8,959 SH   SOLE   8,333 0 626
Cno Financial Group Inc COM 12621e103 11 445 SH   DFND   445 0 0
Coca-Cola Co COM 191216100 6,927 131,426 SH   SOLE   112,598 0 18,828
Coca-Cola Co COM 191216100 45 863 SH   DFND   863 0 0
Cognex Corp COM 192422103 1,506 18,144 SH   SOLE   18,144 0 0
Cognex Corp COM 192422103 11 133 SH   DFND   133 0 0
Cognex Corp COM 192422103 36 430 SH   DFND 10 0 0 430
Cognizant Technology Solutions COM 192446102 420 5,374 SH   SOLE   5,370 0 4
Cognizant Technology Solutions COM 192446102 42 535 SH   DFND   535 0 0
Colgate Palmolive Co COM 194162103 4,151 52,655 SH   SOLE   52,430 0 225
Colgate Palmolive Co COM 194162103 12 155 SH   DFND   155 0 0
Comcast Corp COM 20030n101 29,733 549,484 SH   SOLE   503,218 0 46,266
Comcast Corp COM 20030n101 266 4,920 SH   DFND   4,920 0 0
Comerica Inc COM 200340107 360 5,012 SH   SOLE   4,810 0 202
Comerica Inc COM 200340107 15 204 SH   DFND   185 0 19
Commonwealth Bank of Australia COM 202712600 440 6,708 SH   SOLE   6,413 0 295
Commonwealth Bank of Australia COM 202712600 39 596 SH   DFND   596 0 0
Commscope Hldg Co Inc COM 20337x109 97 6,287 SH   SOLE   5,969 0 318
Commscope Hldg Co Inc COM 20337x109 99 6,457 SH   DFND   4,743 471 1,243
Companhia Paranaense De Energi COM 20441b407 83 65,520 SH   DFND 13 65,520 0 0
Compass Diversified COM 20451q104 105 4,540 SH   SOLE   3,950 0 590
Compass Diversified COM 20451q104 214 9,260 SH   DFND   5,655 780 2,825
Conagra Brands Inc COM 205887102 246 6,533 SH   SOLE   6,533 0 0
Conagra Brands Inc COM 205887102 2 61 SH   DFND   61 0 0
Concentrix Corp COM 20602d101 246 1,642 SH   SOLE   1,554 0 88
Concentrix Corp COM 20602d101 251 1,679 SH   DFND   1,243 113 323
Concert Pharmaceuticals Inc COM 206022105 1,903 381,326 SH   SOLE   381,326 0 0
Connected Media Technologies I COM 20753r107 0 40,000 SH   SOLE   40,000 0 0
ConocoPhillips COM 20825c104 670 12,649 SH   SOLE   12,649 0 0
ConocoPhillips COM 20825c104 33 625 SH   DFND   625 0 0
Consolidated Edison Inc COM 209115104 388 5,187 SH   SOLE   5,045 0 142
Consolidated Edison Inc COM 209115104 2 21 SH   DFND   21 0 0
Constellation Brands Inc COM 21036p108 670 2,937 SH   SOLE   2,902 0 35
Constellation Brands Inc COM 21036p108 4 19 SH   DFND   19 0 0
Controladora Vuela Comp DE Avi COM 21240e105 192 13,441 SH   SOLE   13,441 0 0
Controladora Vuela Comp DE Avi COM 21240e105 11 784 SH   DFND   784 0 0
Corning Inc COM 219350105 366 8,417 SH   SOLE   8,417 0 0
Corning Inc COM 219350105 6 144 SH   DFND   144 0 0
Corteva Inc COM 22052l104 1,023 21,935 SH   SOLE   21,935 0 0
Corteva Inc COM 22052l104 13 279 SH   DFND   279 0 0
CoStar Group Inc COM 22160n109 17,306 21,056 SH   SOLE   19,956 0 1,100
CoStar Group Inc COM 22160n109 2 3 SH   DFND   3 0 0
Costco Wholesale Corp COM 22160k105 21,288 60,394 SH   SOLE   53,942 0 6,452
Costco Wholesale Corp COM 22160k105 229 651 SH   DFND   651 0 0
Credit Suisse Group COM 225401108 183 17,296 SH   SOLE   17,296 0 0
Credit Suisse Group COM 225401108 23 2,212 SH   DFND   1,023 0 1,189
Crestwood Equity Partners LP COM 226344208 343 12,276 SH   SOLE   10,688 0 1,588
Crestwood Equity Partners LP COM 226344208 695 24,899 SH   DFND   15,200 2,102 7,597
CRH PLC COM 12626k203 510 10,856 SH   SOLE   10,658 0 198
CRH PLC COM 12626k203 22 474 SH   DFND   474 0 0
Criteo SA COM 226718104 285 8,192 SH   SOLE   8,192 0 0
Criteo SA COM 226718104 21 603 SH   DFND   603 0 0
Crossamerica Partners LP COM 22758a105 113 6,061 SH   SOLE   5,272 0 789
Crossamerica Partners LP COM 22758a105 230 12,367 SH   DFND   7,548 1,043 3,776
Crown Castle Intl Corp COM 22822v101 608 3,530 SH   SOLE   3,530 0 0
Crown Castle Intl Corp COM 22822v101 63 365 SH   DFND   365 0 0
Crown Holdings Inc COM 228368106 425 4,384 SH   SOLE   4,164 0 220
Crown Holdings Inc COM 228368106 559 5,763 SH   DFND   4,588 321 854
CSX Corp COM 126408103 1,079 11,193 SH   SOLE   5,750 0 5,443
CSX Corp COM 126408103 33 342 SH   DFND   342 0 0
Cummins Inc COM 231021106 2,109 8,141 SH   SOLE   7,771 0 371
Cummins Inc COM 231021106 61 237 SH   DFND   237 0 0
Cummins Inc COM 231021106 10 40 SH   DFND 10 0 0 40
Curaleaf Holdings Inc COM 23126m102 153 10,000 SH   SOLE   10,000 0 0
CVS Health Corp COM 126650100 8,214 109,180 SH   SOLE   84,954 0 24,226
CVS Health Corp COM 126650100 35 469 SH   DFND   469 0 0
D R Horton Inc COM 23331a109 759 8,521 SH   SOLE   8,521 0 0
D R Horton Inc COM 23331a109 9 100 SH   DFND   100 0 0
Danaher Corporation COM 235851102 28,730 127,643 SH   SOLE   117,372 0 10,271
Danaher Corporation COM 235851102 315 1,400 SH   DFND   1,400 0 0
Davita Inc COM 23918k108 284 2,639 SH   SOLE   2,509 0 130
Davita Inc COM 23918k108 14 128 SH   DFND   128 0 0
DBS Group Holdings Ltd COM 23304y100 114 1,326 SH   SOLE   1,245 0 81
DBS Group Holdings Ltd COM 23304y100 146 1,706 SH   DFND 13 1,706 0 0
DBS Group Holdings Ltd COM 23304y100 22 262 SH   DFND   262 0 0
Deere & Co COM 244199105 1,335 3,569 SH   SOLE   1,929 0 1,640
Deere & Co COM 244199105 39 104 SH   DFND   104 0 0
Delek Logistics Partners LP COM 24664t103 75 2,095 SH   SOLE   1,823 0 272
Delek Logistics Partners LP COM 24664t103 154 4,288 SH   DFND   2,623 359 1,306
Delek US Holdings Inc COM 24665a103 610 27,987 SH   SOLE   11,422 0 16,565
Dell Technologies Inc COM 24703l202 2,743 31,119 SH   SOLE   29,713 0 1,406
Dell Technologies Inc COM 24703l202 597 6,777 SH   DFND   5,053 447 1,277
Delta Air Lines Inc COM 247361702 3,826 79,241 SH   SOLE   79,103 0 138
Delta Air Lines Inc COM 247361702 4 76 SH   DFND   76 0 0
Denso Corp COM 24872b100 26 778 SH   SOLE   778 0 0
Denso Corp COM 24872b100 381 11,449 SH   DFND   11,449 0 0
DENTSPLY Sirona Inc COM 24906p109 1,343 21,054 SH   SOLE   21,054 0 0
Deutsche Boerse AG COM 251542106 105 6,295 SH   SOLE   5,650 0 645
Deutsche Boerse AG COM 251542106 112 6,721 SH   DFND 13 6,721 0 0
Deutsche Boerse AG COM 251542106 12 713 SH   DFND   713 0 0
Deutsche Post AG COM 25157y202 191 3,470 SH   SOLE   3,313 0 157
Deutsche Post AG COM 25157y202 20 368 SH   DFND   368 0 0
Deutsche Telekom AG COM 251566105 202 10,025 SH   SOLE   9,719 0 306
Deutsche Telekom AG COM 251566105 153 7,606 SH   DFND 13 7,606 0 0
Deutsche Telekom AG COM 251566105 33 1,655 SH   DFND   1,655 0 0
Diageo PLC COM 25243q205 1,063 6,473 SH   SOLE   6,276 0 197
Diageo PLC COM 25243q205 141 858 SH   DFND 13 858 0 0
Diageo PLC COM 25243q205 172 1,047 SH   DFND   1,047 0 0
Digital Realty Trust Inc COM 253868103 580 4,119 SH   SOLE   4,016 0 103
Digital Realty Trust Inc COM 253868103 133 942 SH   DFND   942 0 0
Digital Realty Trust Inc COM 253868103 27 190 SH   DFND 10 0 0 190
Discovery Inc COM 25470f104 993 22,850 SH   SOLE   21,218 0 1,632
Discovery Inc COM 25470f104 42 969 SH   DFND   969 0 0
Disney Walt Co COM 254687106 49,983 270,881 SH   SOLE   253,678 0 17,203
Disney Walt Co COM 254687106 20 110 SH   DFND 12 110 0 0
Disney Walt Co COM 254687106 397 2,150 SH   DFND   2,150 0 0
Diversified Healthcare Tr COM 25525p107 48 10,089 SH   SOLE   10,089 0 0
Dollar General Corp COM 256677105 442 2,181 SH   SOLE   2,174 0 7
Dollar General Corp COM 256677105 22 110 SH   DFND   110 0 0
Dollar Tree Inc COM 256746108 258 2,252 SH   SOLE   2,127 0 125
Dollar Tree Inc COM 256746108 5 47 SH   DFND   47 0 0
Dominion Energy Inc COM 25746u109 2,407 31,692 SH   SOLE   30,253 0 1,439
Dominion Energy Inc COM 25746u109 1 13 SH   DFND   13 0 0
Dominos Pizza Inc COM 25754a201 3,959 10,763 SH   SOLE   10,763 0 0
Dominos Pizza Inc COM 25754a201 2 6 SH   DFND   6 0 0
Dover Corp COM 260003108 2,365 17,248 SH   SOLE   17,243 0 5
Dover Corp COM 260003108 15 108 SH   DFND   108 0 0
Dow Inc COM 260557103 1,498 23,434 SH   SOLE   23,302 0 132
Dow Inc COM 260557103 8 118 SH   DFND   118 0 0
Dr Reddys Laboratories Ltd COM 256135203 58 948 SH   SOLE   948 0 0
Dr Reddys Laboratories Ltd COM 256135203 195 3,175 SH   DFND   3,175 0 0
DTE Energy Co COM 233331107 369 2,773 SH   SOLE   2,773 0 0
DTE Energy Co COM 233331107 2 14 SH   DFND   14 0 0
Dufry AG COM 26433t108 274 40,000 SH   SOLE   40,000 0 0
Duke Energy Corp COM 26441c204 1,961 20,310 SH   SOLE   20,309 0 1
Duke Energy Corp COM 26441c204 22 227 SH   DFND   227 0 0
DuPont de Nemours Inc COM 26614n102 1,745 22,577 SH   SOLE   22,417 0 160
DuPont de Nemours Inc COM 26614n102 17 219 SH   DFND   219 0 0
Eastern Bankshares Inc COM 27627n105 289 15,000 SH   SOLE   15,000 0 0
Eastman Chem Co COM 277432100 1,128 10,246 SH   SOLE   8,918 0 1,328
Eastman Chem Co COM 277432100 81 733 SH   DFND   733 0 0
Eaton Corp PLC COM g29183103 877 6,342 SH   SOLE   5,966 0 376
Eaton Corp PLC COM g29183103 113 814 SH   DFND   814 0 0
eBay Inc COM 278642103 20,173 329,405 SH   SOLE   309,852 0 19,553
eBay Inc COM 278642103 5 85 SH   DFND 12 85 0 0
eBay Inc COM 278642103 579 9,460 SH   DFND   7,112 683 1,665
Ecolab Inc COM 278865100 5,783 27,015 SH   SOLE   26,778 0 237
Ecolab Inc COM 278865100 120 559 SH   DFND   559 0 0
Edwards Lifesciences Corp COM 28176e108 397 4,752 SH   SOLE   4,687 0 65
Edwards Lifesciences Corp COM 28176e108 10 117 SH   DFND   117 0 0
Electronic Arts Inc COM 285512109 10,838 80,059 SH   SOLE   77,452 0 2,607
Electronic Arts Inc COM 285512109 110 816 SH   DFND   816 0 0
Emerson Electric Co COM 291011104 1,272 14,104 SH   SOLE   13,975 0 129
Emerson Electric Co COM 291011104 7 76 SH   DFND   76 0 0
Enbridge Inc COM 29250n105 374 10,275 SH   SOLE   8,898 0 1,377
Enbridge Inc COM 29250n105 16 439 SH   DFND   439 0 0
Encompass Health Corp COM 29261a100 366 4,465 SH   SOLE   4,465 0 0
ENEL Societa per Azioni COM 29265w207 247 24,699 SH   SOLE   24,699 0 0
ENEL Societa per Azioni COM 29265w207 26 2,556 SH   DFND   2,556 0 0
Enphase Energy Inc COM 29355a107 842 5,194 SH   SOLE   5,194 0 0
Enphase Energy Inc COM 29355a107 2 12 SH   DFND   7 0 5
Enterprise Products Partners L COM 293792107 1,474 66,931 SH   SOLE   15,931 0 51,000
Enviva Partners LP COM 29414j107 120 2,482 SH   SOLE   2,159 0 323
Enviva Partners LP COM 29414j107 246 5,081 SH   DFND   3,101 427 1,553
EOG Resources Inc COM 26875p101 5,974 82,370 SH   SOLE   77,918 0 4,452
EOG Resources Inc COM 26875p101 13 177 SH   DFND   177 0 0
Equinix Inc COM 29444u700 23,669 34,829 SH   SOLE   31,705 0 3,124
Equinix Inc COM 29444u700 7 10 SH   DFND 12 10 0 0
Equinix Inc COM 29444u700 49 72 SH   DFND   14 0 58
Equinix Inc COM 29444u700 22 32 SH   DFND 11 32 0 0
Equinor ASA COM 29446m102 211 10,835 SH   SOLE   10,835 0 0
Equinor ASA COM 29446m102 8 426 SH   DFND   426 0 0
Equitable Holdings Inc COM 29452e101 870 26,684 SH   SOLE   26,573 0 111
Equitable Holdings Inc COM 29452e101 38 1,170 SH   DFND   1,170 0 0
Equity Commonwealth COM 294628102 5 195 SH   SOLE   195 0 0
Equity Commonwealth COM 294628102 255 9,178 SH   DFND   9,150 0 28
Essex Property Tr Inc COM 297178105 375 1,378 SH   SOLE   1,195 0 183
Essex Property Tr Inc COM 297178105 10 38 SH   DFND   38 0 0
Euronav NV COM b38564108 275 30,064 SH   SOLE   27,388 0 2,676
Euronav NV COM b38564108 186 20,283 SH   DFND   13,100 1,557 5,626
Eversource Energy COM 30040w108 313 3,617 SH   SOLE   3,449 0 168
Eversource Energy COM 30040w108 4 49 SH   DFND   49 0 0
Expeditors Intl Wash Inc COM 302130109 43 396 SH   SOLE   335 0 61
Expeditors Intl Wash Inc COM 302130109 163 1,511 SH   DFND   1,511 0 0
Exxon Mobile Corp COM 30231g102 9,018 161,519 SH   SOLE   160,019 0 1,500
Exxon Mobile Corp COM 30231g102 44 797 SH   DFND   797 0 0
Facebook Inc COM 30303m102 26,545 90,126 SH   SOLE   78,122 0 12,004
Facebook Inc COM 30303m102 527 1,790 SH   DFND   1,790 0 0
Fanuc Corporation COM 307305102 272 11,484 SH   SOLE   11,454 0 30
Fanuc Corporation COM 307305102 49 2,068 SH   DFND   512 0 1,556
Fanuc Corporation COM 307305102 21 870 SH   DFND 11 870 0 0
FedEx Corp COM 31428x106 1,712 6,029 SH   SOLE   5,696 0 333
FedEx Corp COM 31428x106 12 41 SH   DFND   41 0 0
Fidelity Natl Information Serv COM 31620m106 25,347 180,265 SH   SOLE   161,897 0 18,369
Fidelity Natl Information Serv COM 31620m106 6 40 SH   DFND 12 40 0 0
Fidelity Natl Information Serv COM 31620m106 12 84 SH   DFND   84 0 0
Fifth Third Bancorp COM 316773100 232 6,182 SH   SOLE   6,182 0 0
Fifth Third Bancorp COM 316773100 18 482 SH   DFND   482 0 0
Finvolution Group COM 31810t101 435 62,002 SH   SOLE   62,002 0 0
Finvolution Group COM 31810t101 30 4,244 SH   DFND   4,244 0 0
First Republic Bank San Franci COM 33616c100 420 2,518 SH   SOLE   2,518 0 0
First Republic Bank San Franci COM 33616c100 10 62 SH   DFND   62 0 0
First Solar Inc COM 336433107 285 3,265 SH   SOLE   3,265 0 0
Fiserv Inc COM 337738108 840 7,059 SH   SOLE   6,935 0 124
Fiserv Inc COM 337738108 15 123 SH   DFND   123 0 0
Five9 Inc COM 338307101 313 2,000 SH   SOLE   2,000 0 0
Five9 Inc COM 338307101 1 7 SH   DFND   0 0 7
Flex Ltd COM y2573f102 315 17,178 SH   SOLE   16,413 0 765
Flex Ltd COM y2573f102 307 16,754 SH   DFND   12,434 1,289 3,031
Foot Locker Inc COM 344849104 757 13,455 SH   SOLE   13,437 0 18
Foot Locker Inc COM 344849104 1 14 SH   DFND   0 0 14
Fortinet Inc COM 34959e109 678 3,674 SH   SOLE   3,674 0 0
Fortive Corp COM 34959j108 462 6,544 SH   SOLE   6,533 0 11
Fortive Corp COM 34959j108 31 437 SH   DFND   437 0 0
Franco Nev Corp COM 351858105 7 59 SH   SOLE   59 0 0
Franco Nev Corp COM 351858105 279 2,225 SH   DFND   2,225 0 0
Franklin Resources Inc COM 354613101 246 8,294 SH   SOLE   8,294 0 0
Freeport-McMoran Inc COM 35671d857 322 9,787 SH   SOLE   9,787 0 0
Freeport-McMoran Inc COM 35671d857 6 182 SH   DFND   182 0 0
Fujifilm Holdings Corp COM 35958n107 322 5,411 SH   SOLE   5,191 0 220
Fujifilm Holdings Corp COM 35958n107 136 2,283 SH   DFND   2,283 0 0
Fujitsu Ltd COM 359590304 613 21,177 SH   SOLE   20,461 0 716
Fujitsu Ltd COM 359590304 47 1,609 SH   DFND   1,609 0 0
Gallagher Arthur J & Co COM 363576109 1,389 11,132 SH   SOLE   8,227 0 2,905
Gartner Inc COM 366651107 1,121 6,141 SH   SOLE   6,141 0 0
Gartner Inc COM 366651107 2 12 SH   DFND   12 0 0
General Dynamics Corp COM 369550108 151 830 SH   SOLE   830 0 0
General Dynamics Corp COM 369550108 76 420 SH   DFND   420 0 0
General Electric Co COM 369604103 3,187 242,707 SH   SOLE   242,707 0 0
General Electric Co COM 369604103 40 3,076 SH   DFND   3,076 0 0
General Mills Inc COM 370334104 1,987 32,401 SH   SOLE   31,004 0 1,397
General Mills Inc COM 370334104 8 124 SH   DFND   124 0 0
General Motors Co COM 37045v100 718 12,498 SH   SOLE   8,498 0 4,000
General Motors Co COM 37045v100 25 438 SH   DFND   438 0 0
Genoil Inc COM 371924101 1 50,000 SH   SOLE   50,000 0 0
Gentex Corp COM 371901109 664 18,618 SH   SOLE   18,618 0 0
Gentex Corp COM 371901109 207 5,803 SH   DFND   5,754 0 49
Genuine Parts Co COM 372460105 848 7,332 SH   SOLE   5,082 0 2,250
Genuine Parts Co COM 372460105 4 34 SH   DFND   34 0 0
GEO Group Inc COM 36162j106 369 47,500 SH   DFND   0 0 47,500
Gilead Sciences Inc COM 375558103 4,391 67,944 SH   SOLE   65,926 0 2,018
Gilead Sciences Inc COM 375558103 49 761 SH   DFND   761 0 0
GlaxoSmithKline PLC COM 37733w105 702 19,683 SH   SOLE   19,683 0 0
GlaxoSmithKline PLC COM 37733w105 22 628 SH   DFND   628 0 0
Global Net Lease Inc COM 379378201 311 17,218 SH   SOLE   15,942 0 1,276
Global Net Lease Inc COM 379378201 361 20,012 SH   DFND   12,217 1,689 6,106
Global Partners LP COM 37946r109 538 25,184 SH   SOLE   23,687 0 1,497
Global Partners LP COM 37946r109 501 23,471 SH   DFND   14,329 1,981 7,161
Global Payments Inc COM 37940x102 617 3,061 SH   SOLE   3,040 0 21
Global Payments Inc COM 37940x102 17 85 SH   DFND   85 0 0
Global Technologies Ltd COM 378949101 0 10,000 SH   SOLE   10,000 0 0
Goldman Sachs Group Inc COM 38141g104 2,262 6,917 SH   SOLE   6,805 0 112
Goldman Sachs Group Inc COM 38141g104 22 66 SH   DFND   66 0 0
Grace W R & Co COM 38388f108 127 2,126 SH   SOLE   2,021 0 105
Grace W R & Co COM 38388f108 136 2,269 SH   DFND   1,701 158 410
Grainger W W Inc COM 384802104 195 487 SH   SOLE   487 0 0
Grainger W W Inc COM 384802104 121 303 SH   DFND   303 0 0
Grayscale Bitcoin Tr Btc COM 389637109 4,413 88,189 SH   SOLE   88,189 0 0
Grayscale Bitcoin Tr Btc COM 389637109 20 400 SH   DFND 13 400 0 0
Grom Social Enterprises Inc COM 39878l100 1,362 10,479,250 SH   SOLE   0 0 10,479,250
Group 1 Automotive Inc COM 398905109 32 200 SH   SOLE   200 0 0
Group 1 Automotive Inc COM 398905109 7,890 50,000 SH   DFND   0 0 50,000
Hanesbrands Inc COM 410345102 238 12,089 SH   SOLE   10,719 0 1,370
Hanesbrands Inc COM 410345102 218 11,085 SH   DFND   8,090 756 2,239
Hannon Armstrong Sust Infr Cap COM 41068x100 144 2,564 SH   SOLE   2,231 0 333
Hannon Armstrong Sust Infr Cap COM 41068x100 295 5,252 SH   DFND   3,210 440 1,602
Hanover Insurance Group Inc COM 410867105 262 2,020 SH   SOLE   2,020 0 0
Hanover Insurance Group Inc COM 410867105 3 27 SH   DFND   20 0 7
Hartford Financial Services Gr COM 416515104 1,263 18,916 SH   SOLE   18,916 0 0
Hartford Financial Services Gr COM 416515104 38 570 SH   DFND   570 0 0
HCA Healthcare Inc COM 40412c101 1,473 7,822 SH   SOLE   7,405 0 417
HCA Healthcare Inc COM 40412c101 628 3,336 SH   DFND   2,557 208 571
Healthpeak Properties Inc COM 42250p103 1,206 38,000 SH   SOLE   37,802 0 198
Healthpeak Properties Inc COM 42250p103 5 157 SH   DFND   157 0 0
Henderson Land Dev Co Ltd COM 425166303 4 946 SH   SOLE   946 0 0
Henderson Land Dev Co Ltd COM 425166303 217 48,447 SH   DFND   48,447 0 0
Hercules Capital Inc COM 427096508 1,308 81,603 SH   SOLE   79,648 0 1,955
Hercules Capital Inc COM 427096508 491 30,655 SH   DFND   18,715 2,588 9,352
Heritage Comm Corp COM 426927109 899 73,536 SH   SOLE   73,536 0 0
Hess Midstream LP COM 428103105 97 4,326 SH   SOLE   3,764 0 562
Hess Midstream LP COM 428103105 198 8,829 SH   DFND   5,393 744 2,692
Hewlett Packard Enterprise Co COM 42824c109 779 49,509 SH   SOLE   49,509 0 0
Hewlett Packard Enterprise Co COM 42824c109 4 262 SH   DFND   262 0 0
Hirequest Inc COM 433535101 1,588 92,078 SH   SOLE   92,078 0 0
Hitachi Limited COM 433578507 551 6,079 SH   SOLE   6,079 0 0
Hitachi Limited COM 433578507 75 829 SH   DFND   829 0 0
Hoegh Lng Partners LP COM y3262r100 217 14,910 SH   SOLE   12,971 0 1,939
Hoegh Lng Partners LP COM y3262r100 442 30,407 SH   DFND   18,563 2,567 9,277
Hologic Inc COM 436440101 2,409 32,393 SH   SOLE   32,393 0 0
Home Depot Inc COM 437076102 67,889 222,404 SH   SOLE   200,481 0 21,923
Home Depot Inc COM 437076102 9 30 SH   DFND 12 30 0 0
Home Depot Inc COM 437076102 157 514 SH   DFND   514 0 0
Honda Motor Ltd COM 438128308 688 22,779 SH   SOLE   22,779 0 0
Honda Motor Ltd COM 438128308 115 3,809 SH   DFND   3,809 0 0
Honeywell Intl Inc COM 438516106 43,497 200,382 SH   SOLE   176,771 0 23,611
Honeywell Intl Inc COM 438516106 222 1,021 SH   DFND   1,021 0 0
Hong Kong & China Gas Ltd COM 438550303 8 5,027 SH   SOLE   5,027 0 0
Hong Kong & China Gas Ltd COM 438550303 98 61,684 SH   DFND   61,684 0 0
Hong Kong Exchanges & Clearing COM 43858f109 270 4,593 SH   SOLE   4,197 0 396
Hong Kong Exchanges & Clearing COM 43858f109 36 618 SH   DFND   618 0 0
Hormel Foods Corp COM 440452100 64 1,335 SH   SOLE   1,335 0 0
Hormel Foods Corp COM 440452100 382 7,999 SH   DFND   7,999 0 0
Host Hotels & Resorts Inc COM 44107p104 903 53,591 SH   SOLE   51,062 0 2,529
Host Hotels & Resorts Inc COM 44107p104 49 2,922 SH   DFND   2,760 0 162
Hoya Corp COM 443251103 151 1,280 SH   SOLE   1,280 0 0
Hoya Corp COM 443251103 136 1,158 SH   DFND   1,158 0 0
Hp Inc COM 40434l105 1,691 53,270 SH   SOLE   51,609 0 1,661
Hp Inc COM 40434l105 8 251 SH   DFND   251 0 0
HSBC Holdings PLC COM 404280406 169 5,783 SH   SOLE   5,783 0 0
HSBC Holdings PLC COM 404280406 32 1,091 SH   DFND   1,091 0 0
Hubspot Inc COM 443573100 309 681 SH   SOLE   651 0 30
Hubspot Inc COM 443573100 6 13 SH   DFND   5 0 8
Humana Inc COM 444859102 314 750 SH   SOLE   677 0 73
Humana Inc COM 444859102 12 28 SH   DFND   28 0 0
Huntington Ingalls Industries COM 446413106 18,991 92,258 SH   SOLE   84,252 0 8,006
Huntington Ingalls Industries COM 446413106 1 5 SH   DFND   0 0 5
Iberdrola SA COM 450737101 240 4,644 SH   SOLE   4,546 0 98
Iberdrola SA COM 450737101 19 365 SH   DFND   365 0 0
Icahn Enterprises LP COM 451100101 186 3,470 SH   SOLE   3,019 0 451
Icahn Enterprises LP COM 451100101 381 7,090 SH   DFND   4,331 596 2,163
IDEX Corp COM 45167r104 21,491 102,669 SH   SOLE   97,803 0 4,865
IDEX Corp COM 45167r104 1 6 SH   DFND   6 0 0
Idexx Laboratories Inc COM 45168d104 1,540 3,147 SH   SOLE   3,147 0 0
Idexx Laboratories Inc COM 45168d104 123 251 SH   DFND   251 0 0
IHS Markit Ltd COM g47567105 236 2,434 SH   SOLE   2,348 0 86
IHS Markit Ltd COM g47567105 5 52 SH   DFND   52 0 0
Illinois Tool Works Inc COM 452308109 4,251 19,189 SH   SOLE   19,163 0 26
Illinois Tool Works Inc COM 452308109 32 144 SH   DFND   144 0 0
Illumina Inc COM 452327109 2,128 5,540 SH   SOLE   5,493 0 47
Illumina Inc COM 452327109 14 36 SH   DFND   36 0 0
Industrial & Coml Bank China COM 455807107 153 10,628 SH   SOLE   10,628 0 0
Industrial & Coml Bank China COM 455807107 148 10,306 SH   DFND   10,306 0 0
Infineon Technologies AG COM 45662n103 302 7,099 SH   SOLE   7,099 0 0
Infineon Technologies AG COM 45662n103 62 1,455 SH   DFND   331 0 1,124
Infineon Technologies AG COM 45662n103 27 641 SH   DFND 11 641 0 0
Infosys Ltd COM 456788108 247 13,177 SH   SOLE   12,715 0 462
Infosys Ltd COM 456788108 41 2,165 SH   DFND   2,165 0 0
Innospec Inc COM 45768s105 354 3,445 SH   SOLE   3,445 0 0
Insulet Corp COM 45784p101 3,323 12,735 SH   SOLE   12,735 0 0
Insulet Corp COM 45784p101 1 4 SH   DFND   4 0 0
Intel Corp COM 458140100 20,304 317,245 SH   SOLE   295,495 0 21,750
Intel Corp COM 458140100 214 3,351 SH   DFND   3,351 0 0
Intercontinental Exchange Inc COM 45866f104 31,299 280,259 SH   SOLE   247,188 0 33,071
Intercontinental Exchange Inc COM 45866f104 55 494 SH   DFND   494 0 0
International Paper Co COM 460146103 1,186 21,926 SH   SOLE   21,384 0 542
International Paper Co COM 460146103 59 1,100 SH   DFND   1,100 0 0
Interpublic Group Cos Inc COM 460690100 533 18,245 SH   SOLE   16,918 0 1,327
Interpublic Group Cos Inc COM 460690100 30 1,016 SH   DFND   799 0 217
Intesa San Paolo SPA COM 46115h107 200 12,303 SH   SOLE   12,303 0 0
Intesa San Paolo SPA COM 46115h107 51 3,103 SH   DFND   141 0 2,962
Intesa San Paolo SPA COM 46115h107 27 1,657 SH   DFND 11 1,657 0 0
Intl Business Machines COM 459200101 26,902 201,877 SH   SOLE   179,999 0 21,878
Intl Business Machines COM 459200101 5 40 SH   DFND 12 40 0 0
Intl Business Machines COM 459200101 9 66 SH   DFND   66 0 0
Intuit COM 461202103 1,446 3,775 SH   SOLE   3,748 0 27
Intuit COM 461202103 22 58 SH   DFND   58 0 0
Intuitive Surgical Inc COM 46120e602 2,966 4,014 SH   SOLE   2,625 0 1,389
Intuitive Surgical Inc COM 46120e602 24 33 SH   DFND   33 0 0
Iqvia Holdings Inc COM 46266c105 14,702 76,121 SH   SOLE   69,266 0 6,855
Iqvia Holdings Inc COM 46266c105 8 43 SH   DFND   43 0 0
Iron Mountain Inc COM 46284v101 290 7,843 SH   SOLE   7,277 0 566
Iron Mountain Inc COM 46284v101 332 8,970 SH   DFND   5,477 749 2,744
Itau Unibanco Holding SA COM 465562106 0 11 SH   SOLE   11 0 0
Itau Unibanco Holding SA COM 465562106 72 14,576 SH   DFND 13 14,576 0 0
Itochu Corp COM 465717106 224 3,448 SH   SOLE   3,280 0 168
Itochu Corp COM 465717106 135 2,075 SH   DFND   2,075 0 0
ITT Inc COM 45073v108 313 3,445 SH   SOLE   3,445 0 0
ITT Inc COM 45073v108 2 17 SH   DFND   0 0 17
Jardine Matheson Holdings Ltd COM 471115402 220 3,363 SH   SOLE   3,363 0 0
Jardine Matheson Holdings Ltd COM 471115402 172 2,636 SH   DFND   2,636 0 0
Johnson & Johnson COM 478160104 45,141 274,665 SH   SOLE   240,824 0 33,840
Johnson & Johnson COM 478160104 546 3,325 SH   DFND   3,325 0 0
Jpmorgan Chase & Co COM 46625h100 81,586 535,937 SH   SOLE   487,840 0 48,097
Jpmorgan Chase & Co COM 46625h100 25 162 SH   DFND 12 162 0 0
Jpmorgan Chase & Co COM 46625h100 488 3,204 SH   DFND   3,204 0 0
Kalvista Pharmaceuticals Inc COM 483497103 200 7,801 SH   SOLE   7,801 0 0
Kao Corp COM 485537401 13 1,012 SH   SOLE   1,012 0 0
Kao Corp COM 485537401 151 11,429 SH   DFND   11,429 0 0
KB Financial Group Inc COM 48241a105 1,141 23,087 SH   SOLE   22,598 0 489
KB Financial Group Inc COM 48241a105 66 1,344 SH   DFND   1,344 0 0
KDDI Corp COM 48667l106 122 7,967 SH   SOLE   7,967 0 0
KDDI Corp COM 48667l106 72 4,657 SH   DFND   4,657 0 0
Kellogg Co COM 487836108 256 4,043 SH   SOLE   4,043 0 0
Keweenaw Land Assn Ltd COM 493026108 602 7,170 SH   SOLE   7,170 0 0
KeyCorp COM 493267108 366 18,337 SH   SOLE   18,337 0 0
KeyCorp COM 493267108 1,861 93,128 SH   DFND   1,128 0 92,000
Keysight Technologies Inc COM 49338l103 11,757 81,985 SH   SOLE   78,815 0 3,170
Keysight Technologies Inc COM 49338l103 6 43 SH   DFND   43 0 0
Kimbell Royalty Partners LP COM 49435r102 81 8,031 SH   SOLE   6,987 0 1,044
Kimbell Royalty Partners LP COM 49435r102 166 16,378 SH   DFND   9,997 1,383 4,998
Kimberly-Clark Corp COM 494368103 1,466 10,545 SH   SOLE   10,389 0 156
Kimberly-Clark Corp COM 494368103 8 58 SH   DFND   58 0 0
Kinder Morgan Inc COM 49456b101 1,091 65,524 SH   SOLE   62,175 0 3,349
Kinder Morgan Inc COM 49456b101 7 417 SH   DFND   417 0 0
Kingfisher PLC COM 495724403 179 20,339 SH   SOLE   20,339 0 0
Kingfisher PLC COM 495724403 5 527 SH   DFND   527 0 0
KLA Corp COM 482480100 271 820 SH   SOLE   820 0 0
KLA Corp COM 482480100 6 18 SH   DFND   18 0 0
Koninklijke Ahold Delhaize NV COM 500467501 714 25,582 SH   SOLE   25,582 0 0
Koninklijke Ahold Delhaize NV COM 500467501 375 13,434 SH   DFND   13,434 0 0
Koninklijke Philips NV COM 500472303 210 3,688 SH   SOLE   3,455 0 233
Koninklijke Philips NV COM 500472303 13 234 SH   DFND   234 0 0
Kraft Heinz Co COM 500754106 437 10,929 SH   SOLE   10,929 0 0
Kraft Heinz Co COM 500754106 6 152 SH   DFND   152 0 0
Kroger Co COM 501044101 840 23,354 SH   SOLE   21,783 0 1,571
Kroger Co COM 501044101 148 4,112 SH   DFND   4,112 0 0
KT Corp COM 48268k101 260 20,935 SH   SOLE   20,668 0 267
KT Corp COM 48268k101 9 729 SH   DFND   729 0 0
L'Oreal Co COM 502117203 533 6,939 SH   SOLE   6,725 0 214
L'Oreal Co COM 502117203 233 3,033 SH   DFND   2,246 0 787
L'Oreal Co COM 502117203 34 440 SH   DFND 11 440 0 0
L3harris Technologies Inc COM 502431109 31,362 154,737 SH   SOLE   139,741 0 14,996
L3harris Technologies Inc COM 502431109 92 453 SH   DFND   453 0 0
Lam Research Corp COM 512807108 819 1,376 SH   SOLE   1,376 0 0
Lam Research Corp COM 512807108 42 70 SH   DFND   70 0 0
Lam Research Corp COM 512807108 57 96 SH   DFND 10 0 0 96
Lamar Advertising Co COM 512816109 1,662 17,701 SH   DFND   0 0 17,701
Las Vegas Sands Corp COM 517834107 15,196 250,106 SH   SOLE   215,099 0 35,007
Las Vegas Sands Corp COM 517834107 6 97 SH   DFND   97 0 0
Las Vegas Sands Corp COM 517834107 13 220 SH   DFND 10 0 0 220
Lauder Estee Cos Inc COM 518439104 14,498 49,847 SH   SOLE   47,506 0 2,342
Lauder Estee Cos Inc COM 518439104 13 43 SH   DFND   43 0 0
Lazard Ltd COM g54050102 86 1,977 SH   SOLE   1,720 0 257
Lazard Ltd COM g54050102 177 4,062 SH   DFND   2,484 340 1,238
Lennar Corp COM 526057104 1,668 16,473 SH   SOLE   16,419 0 54
Lennar Corp COM 526057104 86 846 SH   DFND   846 0 0
Liberty Global PLC COM g5480u120 455 17,813 SH   SOLE   16,882 0 931
Liberty Global PLC COM g5480u120 486 19,021 SH   DFND   13,996 1,372 3,653
Lilly Eli & Co COM 532457108 4,567 24,445 SH   SOLE   24,232 0 213
Lilly Eli & Co COM 532457108 44 238 SH   DFND   238 0 0
Lincoln Natl Corp Ind COM 534187109 570 9,161 SH   SOLE   8,879 0 282
Lincoln Natl Corp Ind COM 534187109 396 6,362 SH   DFND   4,775 441 1,146
Linde PLC COM g5494j103 744 2,657 SH   SOLE   2,619 0 38
Linde PLC COM g5494j103 26 93 SH   DFND   93 0 0
Lithia Motors Inc COM 536797103 331 849 SH   SOLE   811 0 38
Lithia Motors Inc COM 536797103 344 881 SH   DFND   657 63 161
LKQ Corp COM 501889208 900 21,265 SH   SOLE   20,174 0 1,091
LKQ Corp COM 501889208 77 1,824 SH   DFND   1,824 0 0
Lloyds Banking Group PLC COM 539439109 25 10,566 SH   SOLE   10,566 0 0
Lloyds Banking Group PLC COM 539439109 2 1,043 SH   DFND   1,043 0 0
Lockheed Martin Corp COM 539830109 1,787 4,835 SH   SOLE   3,272 0 1,563
Lockheed Martin Corp COM 539830109 46 124 SH   DFND   124 0 0
Louis Vuitton Moet Hennessy COM f58485115 409 613 SH   SOLE   607 0 6
Louis Vuitton Moet Hennessy COM f58485115 11 16 SH   DFND   16 0 0
Lowes Cos Inc COM 548661107 2,359 12,406 SH   SOLE   12,157 0 249
Lowes Cos Inc COM 548661107 62 326 SH   DFND   326 0 0
Lumen Technologies Inc COM 550241103 352 26,404 SH   SOLE   23,737 0 2,667
Lumen Technologies Inc COM 550241103 7 527 SH   DFND   527 0 0
LVMH Moet Hennessy Louis Vuitt COM 502441306 616 4,615 SH   SOLE   4,310 0 305
LVMH Moet Hennessy Louis Vuitt COM 502441306 51 381 SH   DFND   381 0 0
LyondellBasell Industries NV COM n53745100 741 7,122 SH   SOLE   7,112 0 10
LyondellBasell Industries NV COM n53745100 19 182 SH   DFND   182 0 0
Magellan Midstream Partners LP COM 559080106 1,285 29,625 SH   SOLE   4,841 0 24,784
Magellan Midstream Partners LP COM 559080106 329 7,598 SH   DFND   4,636 642 2,320
Magna Intl Inc COM 559222401 1,587 18,024 SH   SOLE   17,817 0 207
Magna Intl Inc COM 559222401 60 676 SH   DFND   676 0 0
Manhattan Scientifics Inc COM 563122100 27 635,000 SH   SOLE   635,000 0 0
Manulife Financial Corp COM 56501r106 916 42,596 SH   SOLE   42,066 0 530
Manulife Financial Corp COM 56501r106 30 1,417 SH   DFND   1,417 0 0
Marathon Petroleum Corp COM 56585a102 327 6,114 SH   SOLE   6,114 0 0
Marathon Petroleum Corp COM 56585a102 5 97 SH   DFND   97 0 0
Marriott Intl Inc COM 571903202 364 2,456 SH   SOLE   2,456 0 0
Marriott Intl Inc COM 571903202 6 43 SH   DFND   43 0 0
Marsh & McLennan Cos Inc COM 571748102 28,342 232,690 SH   SOLE   221,850 0 10,839
Marsh & McLennan Cos Inc COM 571748102 79 646 SH   DFND   646 0 0
Martin Marietta Materials Inc COM 573284106 8,827 26,285 SH   SOLE   25,184 0 1,101
Martin Marietta Materials Inc COM 573284106 3 8 SH   DFND   8 0 0
Masco Corp COM 574599106 470 7,854 SH   SOLE   7,442 0 412
MasterCard Incorporated COM 57636q104 7,372 20,705 SH   SOLE   17,790 0 2,915
MasterCard Incorporated COM 57636q104 280 786 SH   DFND   623 0 163
MasterCard Incorporated COM 57636q104 32 91 SH   DFND 11 91 0 0
Matador Resources Co COM 576485205 600 25,582 SH   SOLE   25,582 0 0
Maxim Integrated Prods Inc COM 57772k101 542 5,937 SH   SOLE   5,487 0 450
Maxim Integrated Prods Inc COM 57772k101 1 8 SH   DFND   8 0 0
McCormick & Co Inc COM 579780206 318 3,572 SH   SOLE   3,572 0 0
McCormick & Co Inc COM 579780206 36 408 SH   DFND   408 0 0
McDonalds Corp COM 580135101 13,668 60,979 SH   SOLE   54,369 0 6,609
McDonalds Corp COM 580135101 220 981 SH   DFND   981 0 0
McKesson Corp COM 58155q103 564 2,894 SH   SOLE   2,894 0 0
McKesson Corp COM 58155q103 16 84 SH   DFND   84 0 0
Medtronic PLC COM g5960l103 35,445 300,052 SH   SOLE   271,177 0 28,875
Medtronic PLC COM g5960l103 8 65 SH   DFND 12 65 0 0
Medtronic PLC COM g5960l103 98 832 SH   DFND   832 0 0
Merck & Co Inc COM 58933y105 36,928 479,028 SH   SOLE   440,297 0 38,731
Merck & Co Inc COM 58933y105 14 180 SH   DFND 12 180 0 0
Merck & Co Inc COM 58933y105 36 467 SH   DFND   467 0 0
Mesabi Tr COM 590672101 159 5,278 SH   SOLE   4,591 0 687
Mesabi Tr COM 590672101 324 10,766 SH   DFND   6,571 908 3,287
MetLife Inc COM 59156r108 926 15,233 SH   SOLE   14,898 0 335
MetLife Inc COM 59156r108 26 429 SH   DFND   429 0 0
Microchip Technology Inc COM 595017104 7,801 50,259 SH   SOLE   49,889 0 370
Microchip Technology Inc COM 595017104 8 49 SH   DFND   49 0 0
Micron Technology Inc COM 595112103 727 8,237 SH   SOLE   7,971 0 266
Micron Technology Inc COM 595112103 33 376 SH   DFND   376 0 0
Microsoft Corp COM 594918104 182,908 775,790 SH   SOLE   718,957 0 56,833
Microsoft Corp COM 594918104 27 115 SH   DFND 12 115 0 0
Microsoft Corp COM 594918104 1,787 7,581 SH   DFND   7,581 0 0
Mitsubishi UFJ Financial Group COM 606822104 201 37,435 SH   SOLE   33,620 0 3,815
Mitsubishi UFJ Financial Group COM 606822104 52 9,695 SH   DFND   9,695 0 0
Mitsui & Co Ltd COM 606827202 368 884 SH   SOLE   884 0 0
Mitsui & Co Ltd COM 606827202 30 72 SH   DFND   72 0 0
Mizuho Financial Group Inc COM 60687y109 43 14,896 SH   SOLE   14,896 0 0
Mizuho Financial Group Inc COM 60687y109 6 2,156 SH   DFND   2,156 0 0
Moderna Inc COM 60770k107 200 1,526 SH   SOLE   1,526 0 0
Moderna Inc COM 60770k107 1 8 SH   DFND   8 0 0
Moelis & Co COM 60786m105 267 4,865 SH   SOLE   4,232 0 633
Moelis & Co COM 60786m105 545 9,926 SH   DFND   6,060 837 3,029
Molecular Templates Inc COM 608550109 4,354 345,000 SH   SOLE   345,000 0 0
Molina Healthcare Inc COM 60855r100 234 1,003 SH   SOLE   850 0 153
Molina Healthcare Inc COM 60855r100 12 51 SH   DFND   21 0 30
Mondelez Intl Inc COM 609207105 16,788 286,833 SH   SOLE   269,653 0 17,180
Mondelez Intl Inc COM 609207105 119 2,026 SH   DFND   1,498 0 528
Mondelez Intl Inc COM 609207105 17 295 SH   DFND 11 295 0 0
Monster Beverage Corp COM 61174x109 482 5,292 SH   SOLE   5,292 0 0
Monster Beverage Corp COM 61174x109 23 249 SH   DFND   249 0 0
Moodys Corp COM 615369105 486 1,628 SH   SOLE   1,588 0 40
Moodys Corp COM 615369105 7 24 SH   DFND   24 0 0
Morgan Stanley COM 617446448 4,777 61,510 SH   SOLE   59,643 0 1,867
Morgan Stanley COM 617446448 49 636 SH   DFND   636 0 0
Motorola Solutions Inc COM 620076307 276 1,470 SH   SOLE   866 0 604
Motorola Solutions Inc COM 620076307 4 23 SH   DFND   23 0 0
Murata Mfg Co Ltd COM 626425102 167 8,351 SH   SOLE   8,351 0 0
Murata Mfg Co Ltd COM 626425102 106 5,287 SH   DFND 13 5,287 0 0
Murata Mfg Co Ltd COM 626425102 92 4,603 SH   DFND   4,603 0 0
MusclePharm Corp COM 627335201 3,648 3,648,355 SH   SOLE   3,648,355 0 0
Mustang Bio Inc COM 62818q104 50 15,000 SH   SOLE   15,000 0 0
National American Univ Holding COM 63245q105 3 20,075 SH   SOLE   20,075 0 0
National Australia Bank Ltd COM 632525408 232 23,382 SH   SOLE   23,382 0 0
National Australia Bank Ltd COM 632525408 24 2,396 SH   DFND   2,396 0 0
National CineMedia Inc COM 635309107 92 19,983 SH   SOLE   17,384 0 2,599
National CineMedia Inc COM 635309107 188 40,741 SH   DFND   24,872 3,441 12,428
Nestle SA COM 641069406 2,246 20,071 SH   SOLE   19,588 0 483
Nestle SA COM 641069406 133 1,189 SH   DFND 13 1,189 0 0
Nestle SA COM 641069406 455 4,066 SH   DFND   4,066 0 0
Netease Inc COM 64110w102 5,883 56,970 SH   SOLE   56,970 0 0
Netease Inc COM 64110w102 23 221 SH   DFND   221 0 0
Netflix Inc COM 64110l106 3,519 6,745 SH   SOLE   5,549 0 1,196
Netflix Inc COM 64110l106 107 206 SH   DFND   206 0 0
New Mountain Finance Corp COM 647551100 148 11,959 SH   SOLE   10,404 0 1,555
New Mountain Finance Corp COM 647551100 302 24,390 SH   DFND   14,890 2,059 7,441
New Residential Inv Corp COM 64828t201 90 8,003 SH   SOLE   6,962 0 1,041
New Residential Inv Corp COM 64828t201 184 16,372 SH   DFND   9,961 1,378 5,033
Newmont Corp COM 651639106 179 2,970 SH   SOLE   2,730 0 240
Newmont Corp COM 651639106 154 2,553 SH   DFND   2,553 0 0
Newtek Business Services Corp COM 652526203 257 9,620 SH   SOLE   8,369 0 1,251
Newtek Business Services Corp COM 652526203 524 19,620 SH   DFND   11,977 1,656 5,987
Nextera Energy Inc COM 65339f101 50,356 666,001 SH   SOLE   637,303 0 28,697
Nextera Energy Inc COM 65339f101 302 4,000 SH   DFND   4,000 0 0
Nextera Energy Partners LP COM 65341b106 261 3,578 SH   SOLE   3,195 0 383
Nextera Energy Partners LP COM 65341b106 336 4,606 SH   DFND   2,815 386 1,405
Nidec Corp COM 654090109 159 5,195 SH   SOLE   5,168 0 27
Nidec Corp COM 654090109 42 1,379 SH   DFND   1,379 0 0
Nike Inc COM 654106103 7,877 59,276 SH   SOLE   59,023 0 253
Nike Inc COM 654106103 42 319 SH   DFND   319 0 0
Nintendo Ltd COM 654445303 223 3,184 SH   SOLE   3,170 0 14
Nintendo Ltd COM 654445303 216 3,093 SH   DFND 13 3,093 0 0
Nintendo Ltd COM 654445303 106 1,517 SH   DFND   1,517 0 0
Nippon Teleg Tel Corp COM 654624105 199 7,748 SH   SOLE   7,559 0 189
Nippon Teleg Tel Corp COM 654624105 515 20,042 SH   DFND   20,042 0 0
Nissan Motor Co Ltd COM 654744408 14 1,246 SH   SOLE   1,246 0 0
Nissan Motor Co Ltd COM 654744408 104 9,312 SH   DFND   9,312 0 0
Nomura Holdings Inc COM 65535h208 405 75,615 SH   SOLE   71,498 0 4,117
Nomura Holdings Inc COM 65535h208 26 4,772 SH   DFND   4,772 0 0
Norfolk Southern Corp COM 655844108 1,329 4,948 SH   SOLE   4,892 0 56
Norfolk Southern Corp COM 655844108 100 372 SH   DFND   372 0 0
Northrop Grumman Corp COM 666807102 2,156 6,663 SH   SOLE   6,634 0 29
Northrop Grumman Corp COM 666807102 17 53 SH   DFND   53 0 0
Novartis AG COM 66987v109 828 9,690 SH   SOLE   9,116 0 574
Novartis AG COM 66987v109 154 1,800 SH   DFND 13 1,800 0 0
Novartis AG COM 66987v109 303 3,549 SH   DFND   3,549 0 0
Novo-Nordisk AS COM 670100205 533 7,902 SH   SOLE   7,605 0 297
Novo-Nordisk AS COM 670100205 365 5,415 SH   DFND   5,415 0 0
NRG Energy Inc COM 629377508 315 8,359 SH   SOLE   7,966 0 393
NRG Energy Inc COM 629377508 312 8,275 SH   DFND   6,148 554 1,573
Nucor Corp COM 670346105 699 8,702 SH   SOLE   7,826 0 876
Nucor Corp COM 670346105 50 627 SH   DFND   627 0 0
Nutrien Ltd COM 67077m108 548 10,163 SH   SOLE   10,163 0 0
Nutrien Ltd COM 67077m108 9 167 SH   DFND   167 0 0
NVIDIA Corporation COM 67066g104 3,250 6,086 SH   SOLE   6,025 0 61
NVIDIA Corporation COM 67066g104 77 144 SH   DFND   118 0 26
NXP Semiconductors NV COM n6596x109 327 1,624 SH   SOLE   1,624 0 0
NXP Semiconductors NV COM n6596x109 6 32 SH   DFND   32 0 0
O-I Glass Inc COM 67098h104 88 5,996 SH   SOLE   5,748 0 248
O-I Glass Inc COM 67098h104 72 4,905 SH   DFND   3,593 348 964
Oaktree Specialty Lending Corp COM 67401p108 80 12,956 SH   SOLE   11,271 0 1,685
Oaktree Specialty Lending Corp COM 67401p108 164 26,426 SH   DFND   16,133 2,231 8,062
Oasis Midstream Partners LP COM 67420t206 109 4,894 SH   SOLE   4,257 0 637
Oasis Midstream Partners LP COM 67420t206 223 9,986 SH   DFND   6,096 842 3,048
Omnicom Group Inc COM 681919106 572 7,718 SH   SOLE   6,703 0 1,015
Omnicom Group Inc COM 681919106 3 37 SH   DFND   37 0 0
ON Semiconductor Corp COM 682189105 350 8,417 SH   SOLE   8,417 0 0
ON Semiconductor Corp COM 682189105 6 152 SH   DFND   73 0 79
Onemain Holdings Inc COM 68268w103 175 3,255 SH   SOLE   2,832 0 423
Onemain Holdings Inc COM 68268w103 357 6,650 SH   DFND   4,065 559 2,026
Open Text Corp COM 683715106 319 6,688 SH   SOLE   6,688 0 0
Open Text Corp COM 683715106 125 2,630 SH   DFND 13 2,630 0 0
Open Text Corp COM 683715106 1 12 SH   DFND   12 0 0
OPKO Health Inc COM 68375n103 93 21,770 SH   SOLE   21,770 0 0
Oracle Corp COM 68389x105 3,350 47,743 SH   SOLE   43,467 0 4,276
Oracle Corp COM 68389x105 108 1,541 SH   DFND   1,541 0 0
Oreilly Automotive Inc COM 67103h107 707 1,394 SH   SOLE   1,394 0 0
Oreilly Automotive Inc COM 67103h107 6 12 SH   DFND   12 0 0
ORIX Corp COM 686330101 755 8,910 SH   SOLE   8,874 0 36
ORIX Corp COM 686330101 46 548 SH   DFND   548 0 0
Otis Worldwide Corp COM 68902v107 965 14,104 SH   SOLE   10,835 0 3,269
Otis Worldwide Corp COM 68902v107 65 944 SH   DFND   334 0 610
Otis Worldwide Corp COM 68902v107 23 341 SH   DFND 11 341 0 0
Pacira Biosciences Inc COM 695127100 350 5,000 SH   SOLE   5,000 0 0
Packaging Corp America COM 695156109 440 3,269 SH   SOLE   2,397 0 872
Packaging Corp America COM 695156109 15 108 SH   DFND   98 0 10
Palantir Technologies Inc COM 69608a108 329 14,143 SH   SOLE   14,143 0 0
Palo Alto Networks Inc COM 697435105 1,520 4,719 SH   SOLE   4,569 0 150
Panasonic Corp COM 69832a205 386 29,566 SH   SOLE   29,222 0 344
Panasonic Corp COM 69832a205 16 1,223 SH   DFND   1,223 0 0
Paychex Inc COM 704326107 805 8,212 SH   SOLE   7,886 0 326
Paychex Inc COM 704326107 46 468 SH   DFND   468 0 0
Paycom Software Inc COM 70432v102 295 797 SH   SOLE   797 0 0
Paycom Software Inc COM 70432v102 2 5 SH   DFND   5 0 0
Paypal Holdings Inc COM 70450y103 3,230 13,301 SH   SOLE   12,851 0 450
Paypal Holdings Inc COM 70450y103 170 700 SH   DFND   558 0 142
Paypal Holdings Inc COM 70450y103 19 79 SH   DFND 11 79 0 0
PepsiCo Inc COM 713448108 29,634 209,499 SH   SOLE   196,226 0 13,273
PepsiCo Inc COM 713448108 3 20 SH   DFND 12 20 0 0
PepsiCo Inc COM 713448108 60 426 SH   DFND   426 0 0
PerkinElmer Inc COM 714046109 446 3,478 SH   SOLE   3,440 0 38
PerkinElmer Inc COM 714046109 7 53 SH   DFND   31 0 22
Perma-Pipe Intl Holdings Inc COM 714167103 201 33,105 SH   SOLE   33,105 0 0
Pfizer Inc COM 717081103 16,361 451,600 SH   SOLE   423,415 0 28,185
Pfizer Inc COM 717081103 97 2,678 SH   DFND   2,678 0 0
Philip Morris Intl Inc COM 718172109 1,855 20,901 SH   SOLE   20,195 0 706
Philip Morris Intl Inc COM 718172109 32 362 SH   DFND   362 0 0
Phillips 66 COM 718546104 462 5,660 SH   SOLE   5,660 0 0
Phillips 66 COM 718546104 8 101 SH   DFND   101 0 0
Ping An Ins Group Co China Ltd COM 72341e304 263 11,056 SH   SOLE   11,056 0 0
Ping An Ins Group Co China Ltd COM 72341e304 160 6,710 SH   DFND 13 6,710 0 0
Ping An Ins Group Co China Ltd COM 72341e304 17 715 SH   DFND   715 0 0
Plug Power Inc COM 72919p202 182 5,067 SH   SOLE   5,067 0 0
Plug Power Inc COM 72919p202 12 333 SH   DFND   320 0 13
Plug Power Inc COM 72919p202 43 1,195 SH   DFND 10 0 0 1,195
PNC Financial Services Group I COM 693475105 2,426 13,831 SH   SOLE   13,745 0 86
PNC Financial Services Group I COM 693475105 157 893 SH   DFND   893 0 0
Pool Corp COM 73278l105 18,530 53,674 SH   SOLE   50,463 0 3,212
Pool Corp COM 73278l105 67 193 SH   DFND   185 0 8
Popular Inc COM 733174700 266 3,782 SH   SOLE   3,565 0 217
Popular Inc COM 733174700 9 128 SH   DFND   123 0 5
Porsche Automobil Holding SE COM 73328p106 435 40,891 SH   SOLE   40,891 0 0
Porsche Automobil Holding SE COM 73328p106 6 550 SH   DFND   550 0 0
POSCO COM 693483109 897 12,419 SH   SOLE   12,193 0 226
POSCO COM 693483109 66 921 SH   DFND   921 0 0
Potlatchdeltic Corporation COM 737630103 155 2,925 SH   SOLE   2,544 0 381
Potlatchdeltic Corporation COM 737630103 318 6,002 SH   DFND   3,644 503 1,855
PPG Industries Inc COM 693506107 9,931 66,089 SH   SOLE   66,079 0 10
PPG Industries Inc COM 693506107 3 20 SH   DFND   20 0 0
PPL Corp COM 69351t106 386 13,395 SH   SOLE   12,779 0 616
Price T Rowe Group Inc COM 74144t108 4,401 25,647 SH   SOLE   25,582 0 65
Price T Rowe Group Inc COM 74144t108 144 841 SH   DFND   841 0 0
Procter And Gamble Co COM 742718109 46,555 343,758 SH   SOLE   326,483 0 17,274
Procter And Gamble Co COM 742718109 187 1,381 SH   DFND   1,381 0 0
Progressive Corp COM 743315103 4,077 42,642 SH   SOLE   42,642 0 0
Progressive Corp COM 743315103 10 100 SH   DFND   100 0 0
ProLogis Inc COM 74340w103 1,566 14,775 SH   SOLE   12,338 0 2,437
ProLogis Inc COM 74340w103 31 290 SH   DFND   290 0 0
Prosus NV COM 74365p108 206 9,250 SH   SOLE   9,031 0 219
Prosus NV COM 74365p108 17 782 SH   DFND   782 0 0
Prudential Financial Inc COM 744320102 471 5,173 SH   SOLE   4,747 0 426
Prudential Financial Inc COM 744320102 11 119 SH   DFND   119 0 0
Prudential PLC COM 74435k204 300 7,039 SH   SOLE   7,039 0 0
Prudential PLC COM 74435k204 127 2,969 SH   DFND 13 2,969 0 0
Prudential PLC COM 74435k204 37 871 SH   DFND   149 0 722
Prudential PLC COM 74435k204 17 403 SH   DFND 11 403 0 0
Public Service Enterprise Grou COM 744573106 565 9,391 SH   SOLE   7,526 0 1,865
Public Service Enterprise Grou COM 744573106 58 955 SH   DFND   955 0 0
Publicis Groupe SA COM 74463m106 856 55,953 SH   SOLE   55,176 0 777
Publicis Groupe SA COM 74463m106 47 3,042 SH   DFND   3,042 0 0
Pulte Group Inc COM 745867101 614 11,717 SH   SOLE   11,717 0 0
Pulte Group Inc COM 745867101 12 237 SH   DFND   225 0 12
Qorvo Inc COM 74736k101 267 1,464 SH   SOLE   1,464 0 0
Qorvo Inc COM 74736k101 16 86 SH   DFND   86 0 0
Qorvo Inc COM 74736k101 52 286 SH   DFND 10 0 0 286
Qualcomm Inc COM 747525103 4,538 34,226 SH   SOLE   16,742 0 17,483
Qualcomm Inc COM 747525103 59 447 SH   DFND   447 0 0
Quanta Services Inc COM 74762e102 312 3,546 SH   SOLE   3,546 0 0
Quanta Services Inc COM 74762e102 17 193 SH   DFND   89 0 104
Qudian Inc COM 747798106 54 23,781 SH   SOLE   23,781 0 0
Qudian Inc COM 747798106 9 3,761 SH   DFND   3,761 0 0
Quest Diagnostics Inc COM 74834l100 1,043 8,123 SH   SOLE   7,623 0 500
Quest Diagnostics Inc COM 74834l100 1 8 SH   DFND   8 0 0
Qurate Retail Inc COM 74915m100 186 15,831 SH   SOLE   15,160 0 671
Qurate Retail Inc COM 74915m100 167 14,200 SH   DFND   10,607 920 2,673
Raymond James Financial Inc COM 754730109 233 1,902 SH   SOLE   1,902 0 0
Raymond James Financial Inc COM 754730109 18 150 SH   DFND   150 0 0
Raymond James Financial Inc COM 754730109 16 130 SH   DFND 10 0 0 130
Raytheon Technologies Corp COM 75513e101 8,007 103,621 SH   SOLE   93,847 0 9,774
Raytheon Technologies Corp COM 75513e101 171 2,219 SH   DFND   2,219 0 0
Reckitt Benckiser Group PLC COM 756255204 171 9,560 SH   SOLE   9,560 0 0
Reckitt Benckiser Group PLC COM 756255204 14 780 SH   DFND   780 0 0
Recruit Holdings Co Ltd COM 75629j101 409 41,832 SH   SOLE   40,617 0 1,215
Recruit Holdings Co Ltd COM 75629j101 94 9,664 SH   DFND   1,308 0 8,356
Recruit Holdings Co Ltd COM 75629j101 46 4,672 SH   DFND 11 4,672 0 0
Regeneron Pharmaceuticals COM 75886f107 213 451 SH   SOLE   442 0 9
Regeneron Pharmaceuticals COM 75886f107 15 32 SH   DFND   32 0 0
Regeneron Pharmaceuticals COM 75886f107 17 35 SH   DFND 10 0 0 35
Reliance Steel & Aluminum Co COM 759509102 168 1,104 SH   SOLE   1,104 0 0
Reliance Steel & Aluminum Co COM 759509102 142 934 SH   DFND   903 0 31
Relief Therapeutics Holding AG COM h6759s100 31 100,000 SH   SOLE   100,000 0 0
Rent-A-Center Inc COM 76009n100 300 5,200 SH   SOLE   5,104 0 96
Rent-A-Center Inc COM 76009n100 2 40 SH   DFND   0 0 40
Republic Services Inc COM 760759100 1,219 12,268 SH   SOLE   10,190 0 2,078
ResMed Inc COM 761152107 516 2,660 SH   SOLE   2,660 0 0
ResMed Inc COM 761152107 4 20 SH   DFND   20 0 0
Resolute Forest Prods Inc COM 76117w109 180 16,453 SH   SOLE   15,526 0 927
Resolute Forest Prods Inc COM 76117w109 7 630 SH   DFND   630 0 0
Rio Tinto PLC COM 767204100 524 6,749 SH   SOLE   6,749 0 0
Rio Tinto PLC COM 767204100 34 441 SH   DFND   441 0 0
Roche Holding Ltd COM 771195104 955 23,534 SH   SOLE   23,534 0 0
Roche Holding Ltd COM 771195104 206 5,066 SH   DFND 13 5,066 0 0
Roche Holding Ltd COM 771195104 440 10,851 SH   DFND   9,644 0 1,207
Roche Holding Ltd COM 771195104 27 668 SH   DFND 11 668 0 0
Rockwell Automation Inc COM 773903109 253 952 SH   SOLE   932 0 20
Rockwell Automation Inc COM 773903109 8 31 SH   DFND   31 0 0
Roper Technologies Inc COM 776696106 1,932 4,790 SH   SOLE   4,745 0 45
Roper Technologies Inc COM 776696106 3 8 SH   DFND   8 0 0
Ross Stores Inc COM 778296103 803 6,693 SH   SOLE   5,572 0 1,121
Ross Stores Inc COM 778296103 7 62 SH   DFND   62 0 0
Royal Bank CDA COM 780087102 365 3,959 SH   SOLE   3,578 0 381
Royal Bank CDA COM 780087102 13 143 SH   DFND   143 0 0
Royal Caribbean Group COM v7780t103 7,036 82,191 SH   SOLE   82,008 0 184
Royal Caribbean Group COM v7780t103 11 130 SH   DFND   130 0 0
Royal Caribbean Group COM v7780t103 23 270 SH   DFND 10 0 0 270
Royal DSM NV COM 780249108 236 5,572 SH   SOLE   5,554 0 18
Royal DSM NV COM 780249108 62 1,469 SH   DFND   169 0 1,300
Royal DSM NV COM 780249108 31 726 SH   DFND 11 726 0 0
Royal Dutch Shell PLC COM 780259107 382 10,382 SH   SOLE   9,577 0 805
Royal Dutch Shell PLC COM 780259107 66 1,794 SH   DFND 13 1,794 0 0
Royal Dutch Shell PLC COM 780259107 3 70 SH   DFND   70 0 0
Royal Dutch Shell PLC COM 780259206 708 18,055 SH   SOLE   18,055 0 0
Royal Dutch Shell PLC COM 780259206 58 1,480 SH   DFND   1,480 0 0
Royal KPN NV COM 780641205 70 20,608 SH   SOLE   20,608 0 0
Royal KPN NV COM 780641205 40 11,729 SH   DFND   11,729 0 0
RPM Intl Inc COM 749685103 627 6,831 SH   SOLE   6,831 0 0
RPM Intl Inc COM 749685103 5 49 SH   DFND   23 0 26
S&P Global Inc COM 78409v104 1,158 3,282 SH   SOLE   3,213 0 69
S&P Global Inc COM 78409v104 13 37 SH   DFND   37 0 0
Sabra Health Care REIT Inc COM 78573l106 88 5,051 SH   SOLE   4,483 0 568
Sabra Health Care REIT Inc COM 78573l106 155 8,911 SH   DFND   5,441 751 2,719
Sabre Corp COM 78573m104 301 20,321 SH   SOLE   20,321 0 0
Sabre Corp COM 78573m104 1 42 SH   DFND   0 0 42
Salesforce.com Inc COM 79466l302 19,680 92,888 SH   SOLE   89,405 0 3,483
Salesforce.com Inc COM 79466l302 124 583 SH   DFND   583 0 0
Samsung Electronics Ltd COM 796050888 292 160 SH   SOLE   160 0 0
Sandstorm Gold Ltd COM 80013r206 468 68,839 SH   SOLE   68,839 0 0
Sanofi COM 80105n105 350 7,076 SH   SOLE   7,076 0 0
Sanofi COM 80105n105 133 2,686 SH   DFND 13 2,686 0 0
Sanofi COM 80105n105 51 1,038 SH   DFND   407 0 631
Sanofi COM 80105n105 17 353 SH   DFND 11 353 0 0
Sap SE COM 803054204 177 1,439 SH   SOLE   1,439 0 0
Sap SE COM 803054204 153 1,247 SH   DFND 13 1,247 0 0
Sap SE COM 803054204 20 162 SH   DFND   162 0 0
Schlumberger Ltd COM 806857108 281 10,327 SH   SOLE   9,974 0 353
Schlumberger Ltd COM 806857108 13 496 SH   DFND   496 0 0
Schneider Electric SE COM 80687p106 367 12,003 SH   SOLE   11,179 0 824
Schneider Electric SE COM 80687p106 51 1,659 SH   DFND   791 0 868
Schneider Electric SE COM 80687p106 15 493 SH   DFND 11 493 0 0
Scor SE COM 80917q106 105 30,693 SH   SOLE   30,693 0 0
Scor SE COM 80917q106 0 7 SH   DFND   7 0 0
Scotts Miracle-Gro Co COM 810186106 236 965 SH   SOLE   965 0 0
Seagate Technology PLC COM g7945m107 982 12,793 SH   SOLE   12,055 0 738
Seagate Technology PLC COM g7945m107 192 2,496 SH   DFND   1,541 206 749
ServiceNow Inc COM 81762p102 965 1,930 SH   SOLE   1,765 0 165
ServiceNow Inc COM 81762p102 20 39 SH   DFND   39 0 0
Sherwin Williams Co COM 824348106 382 517 SH   SOLE   510 0 7
Sherwin Williams Co COM 824348106 14 19 SH   DFND   19 0 0
Shin Etsu Chem Co Ltd COM 824551105 214 5,094 SH   SOLE   5,066 0 28
Shin Etsu Chem Co Ltd COM 824551105 87 2,061 SH   DFND 13 2,061 0 0
Shin Etsu Chem Co Ltd COM 824551105 23 546 SH   DFND   546 0 0
Shinhan Financial Group Co Ltd COM 824596100 687 20,469 SH   SOLE   19,954 0 515
Shinhan Financial Group Co Ltd COM 824596100 55 1,644 SH   DFND   1,644 0 0
Shopify Inc COM 82509l107 269 243 SH   SOLE   224 0 19
Shopify Inc COM 82509l107 21 19 SH   DFND   19 0 0
Siemens AG COM 826197501 480 5,838 SH   SOLE   5,838 0 0
Siemens AG COM 826197501 31 376 SH   DFND   376 0 0
Siemens Healthineers AG COM d6t479107 1,609 30,100 SH   SOLE   30,100 0 0
Silicon Graphics Inc COM 827056102 0 10,000 SH   SOLE   10,000 0 0
Simon Property Group Inc COM 828806109 701 6,159 SH   SOLE   5,868 0 291
Simon Property Group Inc COM 828806109 47 414 SH   DFND   414 0 0
Sixth Street Specialty Lendnin COM 83012a109 71 3,392 SH   SOLE   2,951 0 441
Sixth Street Specialty Lendnin COM 83012a109 146 6,931 SH   DFND   4,233 583 2,115
SK Telecom Ltd COM 78440p108 69 2,539 SH   SOLE   2,539 0 0
SK Telecom Ltd COM 78440p108 167 6,129 SH   DFND 13 6,129 0 0
SK Telecom Ltd COM 78440p108 101 3,715 SH   DFND   3,715 0 0
Skye Bioscience Inc COM 83086j101 4 35,714 SH   SOLE   35,714 0 0
Skyworks Solutions Inc COM 83088m102 7,388 40,263 SH   SOLE   40,263 0 0
Skyworks Solutions Inc COM 83088m102 39 212 SH   DFND   212 0 0
Smucker J M Co COM 832696405 456 3,602 SH   SOLE   3,421 0 181
Smucker J M Co COM 832696405 107 844 SH   DFND   844 0 0
Societe Generale France COM 83364l109 345 65,789 SH   SOLE   64,299 0 1,490
Societe Generale France COM 83364l109 15 2,834 SH   DFND   2,834 0 0
Sodexo COM 833792104 364 18,938 SH   SOLE   18,938 0 0
Sodexo COM 833792104 21 1,067 SH   DFND   1,067 0 0
SoftBank Group Corp COM 83404d109 520 12,310 SH   SOLE   11,863 0 447
SoftBank Group Corp COM 83404d109 54 1,286 SH   DFND   1,286 0 0
Sony Group Corporation COM 835699307 1,281 12,087 SH   SOLE   11,557 0 530
Sony Group Corporation COM 835699307 179 1,684 SH   DFND 13 1,684 0 0
Sony Group Corporation COM 835699307 121 1,138 SH   DFND   607 0 531
Sony Group Corporation COM 835699307 31 297 SH   DFND 11 297 0 0
Southern Co COM 842587107 846 13,610 SH   SOLE   13,610 0 0
Southern Co COM 842587107 22 356 SH   DFND   356 0 0
Southern Copper Corp COM 84265v105 142 2,087 SH   SOLE   1,942 0 145
Southern Copper Corp COM 84265v105 176 2,593 SH   DFND   1,707 192 694
Southwest Airlines Co COM 844741108 623 10,209 SH   SOLE   10,209 0 0
Southwest Airlines Co COM 844741108 42 692 SH   DFND   692 0 0
Spotify Technology SA COM l8681t102 323 1,204 SH   SOLE   1,195 0 9
Spotify Technology SA COM l8681t102 1 2 SH   DFND   2 0 0
Sprout Social Inc COM 85209w109 263 4,550 SH   SOLE   4,550 0 0
Stanley Works COM 854502101 435 2,181 SH   SOLE   1,967 0 214
Stanley Works COM 854502101 11 53 SH   DFND   53 0 0
Starbucks Corp COM 855244109 17,324 158,541 SH   SOLE   156,513 0 2,028
Starbucks Corp COM 855244109 48 438 SH   DFND   438 0 0
Starwood Property Tr Inc COM 85571b105 187 7,575 SH   SOLE   6,590 0 985
Starwood Property Tr Inc COM 85571b105 383 15,480 SH   DFND   9,430 1,304 4,746
State Street Corp COM 857477103 4,262 50,730 SH   SOLE   50,654 0 76
State Street Corp COM 857477103 6 76 SH   DFND   76 0 0
Stellantis NV COM n82405106 483 27,169 SH   SOLE   27,169 0 0
Stellantis NV COM n82405106 31 1,766 SH   DFND   1,766 0 0
Stericycle Inc COM 858912108 473 7,003 SH   SOLE   7,003 0 0
STMicroelectronics NV COM 861012102 174 4,530 SH   SOLE   4,530 0 0
STMicroelectronics NV COM 861012102 115 3,013 SH   DFND 13 3,013 0 0
STMicroelectronics NV COM 861012102 8 203 SH   DFND   203 0 0
Stryker Corporation COM 863667101 20,403 83,762 SH   SOLE   79,335 0 4,428
Stryker Corporation COM 863667101 102 419 SH   DFND   419 0 0
Subaru Corp COM 86428v104 165 16,508 SH   SOLE   16,508 0 0
Subaru Corp COM 86428v104 14 1,374 SH   DFND   1,374 0 0
Sumitomo Mitsui Financial Grou COM 86562m209 477 65,816 SH   SOLE   64,164 0 1,652
Sumitomo Mitsui Financial Grou COM 86562m209 217 29,945 SH   DFND   29,945 0 0
Sun Communities Inc COM 866674104 218 1,450 SH   SOLE   1,450 0 0
Sun Hung Kai Properties Ltd COM 86676h302 13 876 SH   SOLE   876 0 0
Sun Hung Kai Properties Ltd COM 86676h302 429 28,316 SH   DFND   28,316 0 0
Sun Life Financial Inc COM 866796105 623 12,317 SH   SOLE   12,317 0 0
Sun Life Financial Inc COM 866796105 30 592 SH   DFND   592 0 0
Suncor Energy Inc COM 867224107 638 30,526 SH   SOLE   29,091 0 1,435
Suncor Energy Inc COM 867224107 599 28,647 SH   DFND   21,513 1,755 5,379
Sunoco Lp/Sunoco Fin Corp COM 86765k109 111 3,481 SH   SOLE   3,028 0 453
Sunoco Lp/Sunoco Fin Corp COM 86765k109 226 7,111 SH   DFND   4,340 599 2,172
Swisscom AG COM 871013108 15 282 SH   SOLE   282 0 0
Swisscom AG COM 871013108 427 7,928 SH   DFND   7,928 0 0
Synchrony Financial COM 87165b103 2,476 60,895 SH   SOLE   58,339 0 2,556
Synchrony Financial COM 87165b103 141 3,464 SH   DFND   3,464 0 0
Synnex Corp COM 87162w100 191 1,666 SH   SOLE   1,582 0 84
Synnex Corp COM 87162w100 203 1,766 SH   DFND   1,242 120 404
Synopsys Inc COM 871607107 256 1,032 SH   SOLE   1,026 0 6
Synopsys Inc COM 871607107 106 429 SH   DFND   429 0 0
Sysco Corp COM 871829107 6,194 78,663 SH   SOLE   74,741 0 3,922
Sysco Corp COM 871829107 149 1,897 SH   DFND   1,897 0 0
T-Mobile US Inc COM 872590104 200 1,597 SH   SOLE   1,597 0 0
T-Mobile US Inc COM 872590104 19 149 SH   DFND   149 0 0
Taiwan Semiconductor Mfg Ltd COM 874039100 2,252 19,038 SH   SOLE   18,280 0 758
Taiwan Semiconductor Mfg Ltd COM 874039100 335 2,832 SH   DFND   2,832 0 0
Takeda Pharmaceutical Co Ltd COM 874060205 167 9,136 SH   SOLE   8,299 0 837
Takeda Pharmaceutical Co Ltd COM 874060205 113 6,172 SH   DFND 13 6,172 0 0
Takeda Pharmaceutical Co Ltd COM 874060205 19 1,015 SH   DFND   1,015 0 0
Target Corp COM 87612e106 3,078 15,539 SH   SOLE   12,631 0 2,908
Target Corp COM 87612e106 110 556 SH   DFND   556 0 0
Tcr2 Therapeutics Inc COM 87808k106 1,602 72,534 SH   SOLE   72,534 0 0
TE Connectivity Ltd COM h84989104 3,900 30,208 SH   SOLE   30,208 0 0
TE Connectivity Ltd COM h84989104 3 22 SH   DFND   22 0 0
Telecom Italia SPA New COM 87927y102 55 10,058 SH   SOLE   10,058 0 0
Telecom Italia SPA New COM 87927y102 54 9,828 SH   DFND   9,828 0 0
Telefonica Brasil SA COM 87936r205 92 11,677 SH   SOLE   10,502 0 1,175
Telefonica Brasil SA COM 87936r205 35 4,385 SH   DFND   4,385 0 0
Telefonica SA COM 879382208 125 27,678 SH   SOLE   27,678 0 0
Telefonica SA COM 879382208 3 571 SH   DFND   571 0 0
Telos Corp MD COM 87969b101 356 9,395 SH   SOLE   9,395 0 0
Telos Corp MD COM 87969b101 6 160 SH   DFND   160 0 0
Telos Corp MD COM 87969b101 23 600 SH   DFND 10 0 0 600
Tencent Holdings Limited COM 88032q109 2,159 27,516 SH   SOLE   26,445 0 1,071
Tencent Holdings Limited COM 88032q109 264 3,367 SH   DFND   3,367 0 0
Ternium SA COM 880890108 571 14,691 SH   SOLE   14,630 0 61
Ternium SA COM 880890108 28 716 SH   DFND   716 0 0
Tesla Inc COM 88160r101 7,799 11,677 SH   SOLE   11,484 0 193
Tesla Inc COM 88160r101 216 324 SH   DFND   241 0 83
Texas Instruments Inc COM 882508104 3,546 18,765 SH   SOLE   18,465 0 300
Texas Instruments Inc COM 882508104 298 1,576 SH   DFND   1,576 0 0
Texas Pacific Land Corporation COM 88262p102 5,051 3,178 SH   SOLE   3,178 0 0
Textron Inc COM 883203101 222 3,955 SH   SOLE   3,955 0 0
Textron Inc COM 883203101 993 17,704 SH   DFND   158 0 17,546
Theratechnologies Inc COM 88338h100 3,213 831,416 SH   SOLE   831,416 0 0
Thermo Fisher Scientific Inc COM 883556102 2,722 5,965 SH   SOLE   5,905 0 60
Thermo Fisher Scientific Inc COM 883556102 452 990 SH   DFND   990 0 0
Thomson Reuters Corp COM 884903709 329 3,759 SH   SOLE   3,759 0 0
TJX Cos Inc COM 872540109 13,254 200,370 SH   SOLE   200,109 0 261
TJX Cos Inc COM 872540109 226 3,424 SH   DFND   3,424 0 0
Tokio Marine Holdings Inc COM 889094108 255 5,344 SH   SOLE   5,344 0 0
Tokio Marine Holdings Inc COM 889094108 94 1,983 SH   DFND 13 1,983 0 0
Tokio Marine Holdings Inc COM 889094108 21 438 SH   DFND   438 0 0
Tokyo Electron Ltd COM 889110102 274 2,590 SH   SOLE   2,486 0 104
Tokyo Electron Ltd COM 889110102 26 250 SH   DFND   250 0 0
Tootsie Roll Industries Inc COM 890516107 5 138 SH   SOLE   138 0 0
Tootsie Roll Industries Inc COM 890516107 206 6,210 SH   DFND   6,210 0 0
Toro Co COM 891092108 389 3,773 SH   SOLE   3,674 0 99
Toro Co COM 891092108 4 42 SH   DFND   33 0 9
Toronto Dominion Bank Ont COM 891160509 446 6,839 SH   SOLE   6,537 0 302
Toronto Dominion Bank Ont COM 891160509 21 316 SH   DFND   316 0 0
Total COM 89151e109 556 11,937 SH   SOLE   11,937 0 0
Total COM 89151e109 83 1,781 SH   DFND 13 1,781 0 0
Total COM 89151e109 57 1,223 SH   DFND   1,223 0 0
Toyota Motor Corp COM 892331307 699 4,477 SH   SOLE   4,477 0 0
Toyota Motor Corp COM 892331307 126 809 SH   DFND   608 0 201
Toyota Motor Corp COM 892331307 17 112 SH   DFND 11 112 0 0
Trane Technologies PLC COM g8994e103 644 3,893 SH   SOLE   3,741 0 152
Trane Technologies PLC COM g8994e103 9 53 SH   DFND   53 0 0
Travelers Companies Inc COM 89417e109 1,167 7,757 SH   SOLE   7,285 0 472
Travelers Companies Inc COM 89417e109 61 407 SH   DFND   407 0 0
Trex Co Inc COM 89531p105 13,407 146,456 SH   SOLE   139,112 0 7,344
Trex Co Inc COM 89531p105 3 28 SH   DFND   22 0 6
Triplepoint Venture Growth BDC COM 89677y100 76 5,228 SH   SOLE   4,548 0 680
Triplepoint Venture Growth BDC COM 89677y100 154 10,666 SH   DFND   6,509 900 3,257
Truist Financial Corp COM 89832q109 451 7,728 SH   SOLE   7,240 0 488
Truist Financial Corp COM 89832q109 57 981 SH   DFND   981 0 0
Twilio Inc COM 90138f102 517 1,517 SH   SOLE   1,517 0 0
Twilio Inc COM 90138f102 6 18 SH   DFND   18 0 0
Tyler Technologies Inc COM 902252105 14,578 34,339 SH   SOLE   32,859 0 1,480
Tyler Technologies Inc COM 902252105 13 31 SH   DFND   31 0 0
Tyson Foods Inc COM 902494103 521 7,012 SH   SOLE   6,372 0 640
Tyson Foods Inc COM 902494103 15 204 SH   DFND   204 0 0
Uber Technologies Inc COM 90353t100 912 16,729 SH   SOLE   16,262 0 467
Uber Technologies Inc COM 90353t100 19 352 SH   DFND   352 0 0
UBS Group AG COM h42097107 827 53,271 SH   SOLE   51,035 0 2,236
UBS Group AG COM h42097107 94 6,076 SH   DFND 13 6,076 0 0
UBS Group AG COM h42097107 59 3,775 SH   DFND   3,775 0 0
Unilever PLC COM 904767704 596 10,671 SH   SOLE   10,477 0 194
Unilever PLC COM 904767704 112 1,998 SH   DFND 13 1,998 0 0
Unilever PLC COM 904767704 21 375 SH   DFND   375 0 0
Union Pacific Corp COM 907818108 45,936 208,414 SH   SOLE   200,288 0 8,126
Union Pacific Corp COM 907818108 14 65 SH   DFND 12 65 0 0
Union Pacific Corp COM 907818108 179 811 SH   DFND   811 0 0
United Microelectronics Corp COM 910873405 624 68,550 SH   SOLE   67,039 0 1,511
United Microelectronics Corp COM 910873405 400 43,913 SH   DFND   43,913 0 0
United Parcel Service Inc COM 911312106 8,212 48,309 SH   SOLE   43,242 0 5,067
United Parcel Service Inc COM 911312106 5 30 SH   DFND 12 30 0 0
United Parcel Service Inc COM 911312106 85 498 SH   DFND   498 0 0
United Rentals Inc COM 911363109 26,237 79,672 SH   SOLE   71,666 0 8,006
United Rentals Inc COM 911363109 864 2,623 SH   DFND   2,138 131 354
UnitedHealth Group Inc COM 91324p102 20,360 54,720 SH   SOLE   52,871 0 1,849
UnitedHealth Group Inc COM 91324p102 222 598 SH   DFND   598 0 0
Univar Solutions USA Inc COM 91336l107 115 5,342 SH   SOLE   5,087 0 255
Univar Solutions USA Inc COM 91336l107 122 5,642 SH   DFND   4,211 403 1,028
US Bancorp Del COM 902973304 1,566 28,321 SH   SOLE   28,172 0 149
US Bancorp Del COM 902973304 16 294 SH   DFND   294 0 0
USA Compression Partners LP COM 90290n109 158 10,326 SH   SOLE   8,983 0 1,343
USA Compression Partners LP COM 90290n109 322 21,057 SH   DFND   12,854 1,778 6,425
Uxin Ltd COM 91818x108 29 25,000 SH   DFND   25,000 0 0
Vale SA COM 91912e105 198 11,382 SH   SOLE   11,382 0 0
Vale SA COM 91912e105 14 785 SH   DFND   785 0 0
Valero Energy Corp COM 91913y100 20,568 287,266 SH   SOLE   259,391 0 27,875
Valero Energy Corp COM 91913y100 3 47 SH   DFND   47 0 0
Ventas Inc COM 92276f100 253 4,746 SH   SOLE   3,861 0 885
Ventas Inc COM 92276f100 3 64 SH   DFND   64 0 0
Veon Ltd COM 91822m106 100 56,498 SH   SOLE   52,403 0 4,095
Veon Ltd COM 91822m106 8 4,320 SH   DFND   4,320 0 0
Verastem Inc COM 92337c104 767 310,639 SH   SOLE   310,639 0 0
Verizon Communications Inc COM 92343v104 10,610 182,452 SH   SOLE   164,464 0 17,988
Verizon Communications Inc COM 92343v104 11 185 SH   DFND 12 185 0 0
Verizon Communications Inc COM 92343v104 184 3,172 SH   DFND   3,172 0 0
Vertex Pharmaceuticals Inc COM 92532f100 3,584 16,679 SH   SOLE   16,616 0 63
Vertex Pharmaceuticals Inc COM 92532f100 18 86 SH   DFND   86 0 0
Vestas Wind Systems AS COM k9773j128 311 1,485 SH   SOLE   1,485 0 0
VF Corp COM 918204108 1,610 20,146 SH   SOLE   19,932 0 214
VF Corp COM 918204108 10 129 SH   DFND   129 0 0
Viacomcbs Inc COM 92556h206 661 14,662 SH   SOLE   13,675 0 987
Viacomcbs Inc COM 92556h206 40 893 SH   DFND   893 0 0
Viatris Inc COM 92556v106 333 23,824 SH   SOLE   22,696 0 1,128
Viatris Inc COM 92556v106 6 398 SH   DFND   398 0 0
Vinci SA COM 927320101 145 5,654 SH   SOLE   5,654 0 0
Vinci SA COM 927320101 109 4,248 SH   DFND 13 4,248 0 0
Vinci SA COM 927320101 14 526 SH   DFND   526 0 0
Virgin Galactic Holdings Inc COM 92766k106 250 8,150 SH   SOLE   8,150 0 0
Virtus Allianzgi Convertible COM 92838u108 74 14,825 SH   SOLE   12,897 0 1,928
Virtus Allianzgi Convertible COM 92838u108 151 30,235 SH   DFND   18,458 2,552 9,225
Visa Inc COM 92826c839 55,832 263,694 SH   SOLE   239,014 0 24,680
Visa Inc COM 92826c839 15 71 SH   DFND 12 71 0 0
Visa Inc COM 92826c839 214 1,013 SH   DFND   1,013 0 0
Vodafone Group PLC COM 92857w308 234 12,723 SH   SOLE   12,723 0 0
Vodafone Group PLC COM 92857w308 27 1,448 SH   DFND   1,448 0 0
Volkswagen AG COM 928662600 338 9,307 SH   SOLE   9,307 0 0
Volkswagen AG COM 928662600 98 2,691 SH   DFND   2,691 0 0
Volkswagen AG COM 928662501 350 12,493 SH   SOLE   12,493 0 0
Volkswagen AG COM 928662501 94 3,336 SH   DFND   79 0 3,257
Volkswagen AG COM 928662501 51 1,822 SH   DFND 11 1,822 0 0
Vulcan Materials Co COM 929160109 479 2,839 SH   SOLE   2,839 0 0
Vulcan Materials Co COM 929160109 6 34 SH   DFND   34 0 0
Wal-Mart Inc COM 931142103 9,935 73,141 SH   SOLE   67,681 0 5,460
Wal-Mart Inc COM 931142103 7 50 SH   DFND 12 50 0 0
Wal-Mart Inc COM 931142103 594 4,376 SH   DFND   4,376 0 0
Walgreens Boots Alliance Inc COM 931427108 648 11,800 SH   SOLE   11,327 0 473
Walgreens Boots Alliance Inc COM 931427108 5 86 SH   DFND   86 0 0
Waste Connections Inc COM 94106b101 272 2,518 SH   SOLE   2,518 0 0
Waste Connections Inc COM 94106b101 1 8 SH   DFND   8 0 0
Waste Management Inc Del COM 94106l109 4,716 36,549 SH   SOLE   36,486 0 63
Waste Management Inc Del COM 94106l109 8 63 SH   DFND   63 0 0
Wec Energy Group Inc COM 92939u106 442 4,726 SH   SOLE   4,726 0 0
Wec Energy Group Inc COM 92939u106 18 197 SH   DFND   197 0 0
Wells Fargo Co COM 949746101 1,642 42,028 SH   SOLE   40,926 0 1,102
Wells Fargo Co COM 949746101 84 2,142 SH   DFND   582 0 1,560
Welltower Inc COM 95040q104 214 2,985 SH   SOLE   2,832 0 153
Welltower Inc COM 95040q104 5 73 SH   DFND   73 0 0
Werner Enterprises Inc COM 950755108 22 471 SH   SOLE   471 0 0
Werner Enterprises Inc COM 950755108 261 5,539 SH   DFND   5,479 0 60
Werner Enterprises Inc COM 950755108 19 400 SH   DFND 10 0 0 400
Western Digital Corp COM 958102105 635 9,514 SH   SOLE   9,110 0 404
Western Digital Corp COM 958102105 632 9,466 SH   DFND   7,398 554 1,514
Westpac Banking Corp COM 961214301 239 12,877 SH   SOLE   11,672 0 1,205
Westpac Banking Corp COM 961214301 28 1,502 SH   DFND   1,502 0 0
Wh Group Ltd COM 92890t205 200 12,344 SH   SOLE   12,344 0 0
Wh Group Ltd COM 92890t205 119 7,325 SH   DFND 13 7,325 0 0
Wh Group Ltd COM 92890t205 21 1,310 SH   DFND   1,310 0 0
Wheaton Precious Metals Corp COM 962879102 2,790 73,009 SH   SOLE   73,009 0 0
Wheaton Precious Metals Corp COM 962879102 455 11,899 SH   DFND   11,899 0 0
Whirlpool Corp COM 963320106 956 4,337 SH   SOLE   4,219 0 118
Whirlpool Corp COM 963320106 458 2,078 SH   DFND   1,549 146 383
Williams Cos Inc COM 969457100 359 15,141 SH   SOLE   14,008 0 1,133
Williams Cos Inc COM 969457100 331 13,980 SH   DFND   8,685 1,146 4,149
Wipro Ltd COM 97651m109 3 460 SH   SOLE   460 0 0
Wipro Ltd COM 97651m109 74 11,691 SH   DFND   11,691 0 0
WPP PLC COM 92937a102 534 8,355 SH   SOLE   8,213 0 142
WPP PLC COM 92937a102 28 446 SH   DFND   446 0 0
WuXi Biologics Cayman Inc COM 98260n108 172 6,873 SH   SOLE   6,873 0 0
WuXi Biologics Cayman Inc COM 98260n108 35 1,408 SH   DFND   381 0 1,027
WuXi Biologics Cayman Inc COM 98260n108 14 574 SH   DFND 11 574 0 0
Xcel Energy Inc COM 98389b100 208 3,130 SH   SOLE   3,130 0 0
Xcel Energy Inc COM 98389b100 2 24 SH   DFND   24 0 0
Xenia Hotels & Resorts Inc COM 984017103 8,625 442,326 SH   SOLE   355 0 441,971
XPO Logistics Inc COM 983793100 372 3,019 SH   SOLE   2,814 0 205
XPO Logistics Inc COM 983793100 384 3,111 SH   DFND   2,274 244 593
Xylem Inc COM 98419m100 955 9,077 SH   SOLE   9,066 0 11
Xylem Inc COM 98419m100 1 10 SH   DFND   10 0 0
Yanzhou Coal Mining Co Ltd COM 984846105 142 12,048 SH   SOLE   12,048 0 0
Yanzhou Coal Mining Co Ltd COM 984846105 16 1,395 SH   DFND   1,395 0 0
Yum Brands Inc COM 988498101 1,394 12,888 SH   SOLE   10,224 0 2,664
Yum Brands Inc COM 988498101 7 68 SH   DFND   68 0 0
Yum China Holdings Inc COM 98850p109 1,337 22,585 SH   SOLE   22,575 0 10
Yum China Holdings Inc COM 98850p109 62 1,046 SH   DFND   1,046 0 0
Zendesk Inc COM 98936j101 214 1,610 SH   SOLE   1,600 0 10
Zendesk Inc COM 98936j101 3 22 SH   DFND   0 0 22
Zimmer Biomet Holdings Inc COM 98956p102 2,584 16,145 SH   SOLE   15,645 0 500
Zimmer Biomet Holdings Inc COM 98956p102 2 15 SH   DFND   15 0 0
Zoetis Inc COM 98978v103 948 6,022 SH   SOLE   6,006 0 16
Zoetis Inc COM 98978v103 8 49 SH   DFND   49 0 0
Zoom Video Communications Inc COM 98980l101 192 599 SH   SOLE   588 0 11
Zoom Video Communications Inc COM 98980l101 27 84 SH   DFND   56 0 28
Zurich Insurance Group AG COM 989825104 180 4,207 SH   SOLE   4,207 0 0
Zurich Insurance Group AG COM 989825104 39 913 SH   DFND   913 0 0
AdvisorShares Pure US Cannabis ETF 00768y453 339 8,000 SH   SOLE   8,000 0 0
Communication Services Select ETF 81369y852 516 7,033 SH   SOLE   7,033 0 0
Consumer Discretionary Select ETF 81369y407 3,072 12,816 SH   SOLE   12,357 0 459
Eaton Vance Tax Mngd Global Di ETF 27829f108 189 20,350 SH   SOLE   20,350 0 0
Energy Select Sector SPDR Fund ETF 81369y506 3,075 62,690 SH   SOLE   53,784 0 8,906
ETFMG Prime Cyber Security ETF ETF 26924g201 211 3,850 SH   SOLE   3,850 0 0
Fidelity MSCI Communication Se ETF 316092873 1,177 23,867 SH   SOLE   9,638 0 14,229
Fidelity MSCI Consumer Discret ETF 316092204 722 9,461 SH   SOLE   4,446 0 5,015
Fidelity MSCI Consumer Staples ETF 316092303 511 12,296 SH   SOLE   3,860 0 8,436
Fidelity MSCI Financials Index ETF 316092501 1,340 27,365 SH   SOLE   7,096 0 20,269
Fidelity MSCI Health Care Inde ETF 316092600 1,892 32,082 SH   SOLE   14,654 0 17,428
Fidelity MSCI Industrials Inde ETF 316092709 1,412 27,111 SH   SOLE   10,828 0 16,283
Fidelity MSCI Information Tech ETF 316092808 3,395 32,070 SH   SOLE   14,599 0 17,471
Fidelity MSCI Real Estate Inde ETF 316092857 545 19,827 SH   SOLE   9,377 0 10,450
Financial Select Sector SPDR F ETF 81369y605 1,643 48,263 SH   SOLE   41,834 0 6,429
Financial Select Sector SPDR F ETF 81369y605 18 523 SH   DFND   0 0 523
First TR Dow Jones Internet In ETF 33733e302 399 1,831 SH   SOLE   1,831 0 0
First Trust Health Care AlphaD ETF 33734x143 804 7,400 SH   SOLE   7,400 0 0
First Trust NASDAQ-100 Technol ETF 337345102 288 2,000 SH   SOLE   2,000 0 0
FlexShares STOXX Global Broad ETF 33939l795 392 6,982 SH   SOLE   6,982 0 0
Global X FinTech Thematic ETF ETF 37954y814 797 18,072 SH   SOLE   500 0 17,572
Global X U.S. Infrastructure D ETF 37954y673 627 25,000 SH   SOLE   25,000 0 0
Health Care Select Sector SPDR ETF 81369y209 5,388 46,155 SH   SOLE   40,020 0 6,135
Industrial Select Sector SPDR ETF 81369y704 1,450 14,731 SH   SOLE   11,772 0 2,959
Invesco China Technology ETF ETF 46138e800 18,787 230,659 SH   SOLE   230,659 0 0
Invesco Dynamic Large Cap Valu ETF 46137v738 269 6,316 SH   SOLE   6,131 0 185
Invesco FTSE RAFI US 1000 ETF ETF 46137v613 312 2,055 SH   SOLE   2,055 0 0
Invesco QQQ Trust ETF 46090e103 9,986 31,293 SH   SOLE   18,906 0 12,387
Invesco QQQ Trust ETF 46090e103 86 268 SH   DFND   200 0 68
Invesco S&P 500 Equal Weight E ETF 46137v357 2,531 17,867 SH   SOLE   12,153 0 5,714
Invesco S&P 500 Equal Weight T ETF 46137v282 1,005 3,723 SH   SOLE   2,879 0 844
Invesco S&P 500 Quality ETF ETF 46137v241 1,271 28,668 SH   SOLE   28,668 0 0
iShares Core MSCI EAFE ETF ETF 46432f842 6,473 89,849 SH   SOLE   87,217 0 2,633
iShares Core MSCI Emerging Mar ETF 46434g103 15,242 236,826 SH   SOLE   221,787 0 15,039
iShares Core S&P 500 ETF ETF 464287200 108,813 273,522 SH   SOLE   265,090 0 8,432
iShares Core S&P 500 ETF ETF 464287200 6 14 SH   DFND   14 0 0
iShares Core S&P Total U.S. St ETF 464287150 222 2,422 SH   SOLE   2,422 0 0
iShares Core S&P U.S. Growth E ETF 464287671 535 5,897 SH   SOLE   5,897 0 0
iShares Core S&P U.S. Growth E ETF 464287671 3 30 SH   DFND   30 0 0
iShares Core S&P U.S. Value ET ETF 464287663 691 10,028 SH   SOLE   10,028 0 0
iShares Core S&P U.S. Value ET ETF 464287663 2 35 SH   DFND   35 0 0
iShares Exponential Technologi ETF 46434v381 20,289 342,602 SH   SOLE   337,972 0 4,630
iShares Global Materials ETF ETF 464288695 2,433 28,041 SH   SOLE   22,299 0 5,743
iShares Latin America 40 ETF ETF 464287390 3,157 114,334 SH   SOLE   93,124 0 21,210
iShares MSCI ACWI ex US Index ETF 464288240 17,712 320,990 SH   SOLE   288,793 0 32,197
iShares MSCI ACWI Index Fund ETF 464288257 1,576 16,559 SH   SOLE   14,487 0 2,072
iShares MSCI China ETF ETF 46429b671 2,255 27,596 SH   SOLE   21,986 0 5,611
iShares MSCI EAFE ETF ETF 464287465 20,365 268,426 SH   SOLE   267,320 0 1,105
iShares MSCI EAFE Growth ETF ETF 464288885 586 5,831 SH   SOLE   5,006 0 825
iShares MSCI EAFE Small-Cap ET ETF 464288273 11,580 161,191 SH   SOLE   155,831 0 5,360
iShares MSCI Emerging Markets ETF 464287234 9,006 168,840 SH   SOLE   168,297 0 543
iShares MSCI Emerging Markets ETF 46434g764 851 14,312 SH   SOLE   11,523 0 2,789
iShares MSCI Eurozone ETF ETF 464286608 321 6,907 SH   SOLE   6,907 0 0
iShares MSCI Intl Quality Fact ETF 46434v456 24,718 678,308 SH   SOLE   611,727 0 66,581
iShares MSCI KLD 400 Social ET ETF 464288570 5,678 74,362 SH   SOLE   73,667 0 695
iShares MSCI United Kingdom ET ETF 46435g334 18,818 601,006 SH   SOLE   601,006 0 0
iShares MSCI United Kingdom ET ETF 46435g334 36 1,165 SH   DFND   1,165 0 0
iShares MSCI USA Min Vol Facto ETF 46429b697 302 4,360 SH   SOLE   4,360 0 0
iShares MSCI USA Quality Facto ETF 46432f339 23,009 188,940 SH   SOLE   164,082 0 24,859
iShares Nasdaq Biotechnology I ETF 464287556 1,360 9,031 SH   SOLE   9,031 0 0
iShares Nasdaq Biotechnology I ETF 464287556 20 130 SH   DFND   130 0 0
iShares PHLX SOX Semiconductor ETF 464287523 836 1,972 SH   SOLE   1,972 0 0
iShares Russell 1000 ETF ETF 464287622 2,470 11,035 SH   SOLE   11,035 0 0
iShares Russell 1000 Growth ET ETF 464287614 8,542 35,145 SH   SOLE   34,692 0 453
iShares Russell 1000 Value ETF ETF 464287598 3,789 25,002 SH   SOLE   24,799 0 203
iShares Russell 2000 ETF ETF 464287655 27,598 124,913 SH   SOLE   123,711 0 1,202
iShares Russell 2000 Growth ET ETF 464287648 3,470 11,538 SH   SOLE   11,538 0 0
iShares Russell 2000 Value ETF ETF 464287630 11,996 75,222 SH   SOLE   65,465 0 9,757
iShares Russell 3000 ETF ETF 464287689 2,888 12,175 SH   SOLE   12,175 0 0
iShares Russell Mid-Cap ETF ETF 464287499 887 11,993 SH   SOLE   11,993 0 0
iShares Russell Mid-Cap Growth ETF 464287481 1,080 10,583 SH   SOLE   10,518 0 65
iShares Russell Mid-Cap Value ETF 464287473 1,151 10,533 SH   SOLE   10,448 0 85
iShares S&P 100 ETF ETF 464287101 4,561 25,364 SH   SOLE   25,364 0 0
iShares S&P 500 Growth ETF ETF 464287309 2,274 34,927 SH   SOLE   34,927 0 0
iShares S&P 500 Value ETF ETF 464287408 1,538 10,893 SH   SOLE   10,893 0 0
iShares S&P Global Clean Energ ETF 464288224 441 18,147 SH   SOLE   18,147 0 0
iShares S&P Mid-Cap 400 Growth ETF 464287606 375 4,780 SH   SOLE   4,780 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705 252 2,474 SH   SOLE   2,474 0 0
iShares S&P MidCap Fund ETF 464287507 9,659 37,109 SH   SOLE   34,997 0 2,112
iShares S&P MidCap Fund ETF 464287507 96 370 SH   DFND   370 0 0
iShares S&P Small-Cap 600 Grow ETF 464287887 680 5,305 SH   SOLE   5,231 0 74
iShares S&P Small-Cap Fund ETF 464287804 28,499 262,593 SH   SOLE   252,092 0 10,501
iShares S&P Small-Cap Fund ETF 464287804 3 24 SH   DFND   24 0 0
iShares Select Dividend ETF ETF 464287168 6,829 59,847 SH   SOLE   59,797 0 50
iShares Select Dividend ETF ETF 464287168 276 2,420 SH   DFND   2,420 0 0
iShares Transportation Average ETF 464287192 607 2,358 SH   SOLE   1,819 0 538
iShares U.S. Technology ETF ETF 464287721 536 6,112 SH   SOLE   6,112 0 0
Kayne Anderson Mlp Invtco ETF 486606106 94 13,108 SH   SOLE   13,108 0 0
KraneShares CSI China Internet ETF 500767306 368 4,819 SH   SOLE   4,429 0 390
ProShares S&P 500 Dividend Ari ETF 74348a467 242 2,800 SH   SOLE   2,800 0 0
ProShares UltraPro QQQ ETF 74347x831 456 5,000 SH   SOLE   5,000 0 0
ProShares UltraPro S&P 500 ETF 74347x864 273 3,026 SH   SOLE   3,026 0 0
Schwab Emerging Markets Equity ETF 808524706 278 8,753 SH   SOLE   8,753 0 0
Schwab Fundamental Emerging Ma ETF 808524730 228 7,425 SH   SOLE   7,425 0 0
Schwab Fundamental Internation ETF 808524755 250 7,793 SH   SOLE   7,793 0 0
Schwab Fundamental Internation ETF 808524748 215 5,732 SH   SOLE   5,732 0 0
Schwab Fundamental U.S. Large ETF 808524771 369 7,143 SH   SOLE   7,143 0 0
Schwab Fundamental U.S. Small ETF 808524763 431 8,501 SH   SOLE   8,501 0 0
Schwab International Equity ET ETF 808524805 840 22,329 SH   SOLE   22,329 0 0
Schwab U.S. Broad Market ETF ETF 808524102 233 2,413 SH   SOLE   2,413 0 0
Schwab U.S. Large-Cap ETF ETF 808524201 469 4,889 SH   SOLE   4,889 0 0
Schwab U.S. Large-Cap Growth E ETF 808524300 434 3,341 SH   SOLE   3,341 0 0
Schwab U.S. Small-Cap ETF ETF 808524607 313 3,145 SH   SOLE   3,145 0 0
Schwab US Dividend Equity ETF ETF 808524797 1,317 18,059 SH   SOLE   18,059 0 0
SPDR Dow Jones Industrial Aver ETF 78467x109 273 827 SH   SOLE   750 0 77
SPDR EURO STOXX 50 ETF ETF 78463x202 362 8,125 SH   SOLE   8,125 0 0
SPDR Portfolio MSCI Global Sto ETF 78463x475 428 8,173 SH   SOLE   8,173 0 0
SPDR Portfolio S&P 500 Value E ETF 78464a508 133,475 3,521,797 SH   SOLE   10,005 0 3,511,792
Spdr S&P 500 Etf ETF 78462f103 272,550 687,685 SH   SOLE   67,873 0 619,811
Spdr S&P 500 Etf ETF 78462f103 40 100 SH   DFND   100 0 0
SPDR S&P Biotech ETF ETF 78464a870 746 5,501 SH   SOLE   3,863 0 1,638
SPDR S&P Biotech ETF ETF 78464a870 45 333 SH   DFND   0 0 333
SPDR S&P Dividend ETF ETF 78464a763 2,964 25,115 SH   SOLE   20,555 0 4,560
SPDR S&P MidCap 400 ETF ETF 78467y107 19,794 41,580 SH   SOLE   18,595 0 22,985
SPDR S&P Regional Banking ETF ETF 78464a698 1,207 18,197 SH   SOLE   13,898 0 4,299
Technology Select Sector SPDR ETF 81369y803 4,853 36,543 SH   SOLE   30,652 0 5,891
Utilities Select Sector SPDR F ETF 81369y886 2,762 43,141 SH   SOLE   42,385 0 756
Vanguard Consumer Staples Inde ETF 92204a207 451 2,528 SH   SOLE   2,528 0 0
Vanguard Dividend Appreciation ETF 921908844 24,377 165,743 SH   SOLE   164,849 0 894
Vanguard FTSE All-World ex-US ETF 922042718 12,479 97,211 SH   SOLE   91,917 0 5,294
Vanguard FTSE All-World ex US ETF 922042775 1,621 26,716 SH   SOLE   26,426 0 290
Vanguard FTSE Developed Market ETF 921943858 7,492 152,564 SH   SOLE   147,410 0 5,154
Vanguard FTSE Developed Market ETF 921943858 1 28 SH   DFND   28 0 0
Vanguard FTSE Emerging Markets ETF 922042858 14,406 276,781 SH   SOLE   274,291 0 2,490
Vanguard FTSE Emerging Markets ETF 922042858 1 10 SH   DFND   10 0 0
Vanguard FTSE Europe ETF ETF 922042874 3,157 50,113 SH   SOLE   40,250 0 9,864
Vanguard Growth Index Fund ETF 922908736 1,965 7,644 SH   SOLE   7,495 0 149
Vanguard Health Care Index Fun ETF 92204a504 2,855 12,481 SH   SOLE   12,481 0 0
Vanguard High Dividend Yield E ETF 921946406 762 7,533 SH   SOLE   6,984 0 549
Vanguard Information Technolog ETF 92204a702 5,870 16,374 SH   SOLE   16,374 0 0
Vanguard International Dividen ETF 921946810 312 3,768 SH   SOLE   3,768 0 0
Vanguard Large-Cap Index Fund ETF 922908637 760 4,100 SH   SOLE   4,100 0 0
Vanguard Mid-Cap Index Fund ETF 922908629 6,434 29,068 SH   SOLE   29,068 0 0
Vanguard S&P 500 ETF ETF 922908363 11,483 31,521 SH   SOLE   31,296 0 225
Vanguard Small-Cap Index Fund ETF 922908751 26,161 122,200 SH   SOLE   121,427 0 773
Vanguard Small-Cap Index Fund ETF 922908751 60 280 SH   DFND   0 0 280
Vanguard Small-Cap Value Index ETF 922908611 2,946 17,788 SH   SOLE   17,788 0 0
Vanguard Total Stock Market In ETF 922908769 30,502 147,572 SH   SOLE   147,572 0 0
Vanguard Total World Stock Ind ETF 922042742 15,239 156,631 SH   SOLE   156,631 0 0
Vanguard Value Index Fund ETF 922908744 3,813 29,008 SH   SOLE   28,981 0 27
X-trackers MSCI EAFE Hedged Eq ETF 233051200 310 8,546 SH   SOLE   8,433 0 113
Allianzgi Convertible & Income ETF 92838x102 75 13,179 SH   SOLE   11,465 0 1,714
Allianzgi Convertible & Income ETF 92838x102 152 26,875 SH   DFND   16,407 2,269 8,199
Blackrock Corporate High Yield ETF 09255p107 59 5,000 SH   SOLE   5,000 0 0
Blackrock Corporate High Yield ETF 09255p107 216 18,434 SH   DFND   18,434 0 0
Blackrock Floating Rate Income ETF 09255x100 51 3,900 SH   SOLE   3,900 0 0
Blackrock Floating Rate Income ETF 09255x100 177 13,622 SH   DFND   13,622 0 0
Blackrock Muniyild Qult Fd Inc ETF 09254f100 177 11,125 SH   SOLE   11,125 0 0
Eaton Vance Ltd (evv) ETF 27828h105 133 10,525 SH   SOLE   10,525 0 0
Fidelity Limited Term Bond ETF ETF 316188200 1,985 37,970 SH   SOLE   0 0 37,970
First Trust Low Duration Mortg ETF 33739q200 287 5,624 SH   SOLE   3,024 0 2,600
First Trust Senior FR 2022 Tar ETF 33740k101 235 25,000 SH   SOLE   25,000 0 0
Franklin Liberty Investment Gr ETF 35473p603 453 17,755 SH   SOLE   17,755 0 0
Franklin Liberty Short Duratio ETF 353506108 293 3,075 SH   SOLE   3,075 0 0
Invesco National AMT-Free Muni ETF 46138e537 291 10,860 SH   SOLE   1,790 0 9,070
iShares 0-5 Year High Yield Co ETF 46434v407 1,387 30,267 SH   SOLE   30,267 0 0
iShares 1-3 Year Treasury Bond ETF 464287457 2,250 26,087 SH   SOLE   21,866 0 4,221
iShares 1-5 Year Investment Gr ETF 464288646 1,537 28,106 SH   SOLE   15,801 0 12,305
iShares 5-10 Year Investment G ETF 464288638 465 7,856 SH   SOLE   6,106 0 1,750
iShares 7-10 Year Treasury Bon ETF 464287440 448 3,971 SH   SOLE   3,587 0 384
iShares Aaa - A Rated Corporat ETF 46429b291 277 5,000 SH   SOLE   5,000 0 0
iShares Core U.S. Aggregate Bo ETF 464287226 3,465 30,443 SH   SOLE   28,110 0 2,333
iShares Floating Rate Bond ETF ETF 46429b655 520 10,237 SH   SOLE   9,493 0 744
iShares iBoxx $ High Yield Cor ETF 464288513 7,205 82,648 SH   SOLE   77,282 0 5,366
iShares iBoxx $ Investment Gra ETF 464287242 8,692 66,836 SH   SOLE   66,436 0 400
iShares Intermediate Governmen ETF 464288612 13,197 114,892 SH   SOLE   91,197 0 23,695
iShares MBS ETF ETF 464288588 675 6,230 SH   SOLE   6,001 0 229
iShares National Muni Bond ETF ETF 464288414 745 6,420 SH   SOLE   4,520 0 1,900
iShares TIPS Bond ETF ETF 464287176 9,648 76,877 SH   SOLE   76,877 0 0
JPMorgan Ultra-Short Municipal ETF 46641q654 1,166 22,845 SH   SOLE   22,845 0 0
MFS Charter Inc. Tr ETF 552727109 154 18,050 SH   SOLE   18,050 0 0
New American High Income Fund ETF 641876800 202 22,305 SH   DFND   22,305 0 0
Nuveen Amt-Free Muni Inc Fd ETF 670657105 325 21,910 SH   SOLE   21,910 0 0
Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 166 25,556 SH   SOLE   22,233 0 3,323
Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 339 52,108 SH   DFND   31,814 4,400 15,894
PIMCO Enhanced Short Maturity ETF 72201r833 14,928 146,488 SH   SOLE   141,568 0 4,920
Schwab Short-Term U.S. Treasur ETF 808524862 454 8,840 SH   SOLE   7,637 0 1,203
Schwab U.S. TIPs ETF ETF 808524870 1,100 17,980 SH   SOLE   17,980 0 0
SPDR Bloomberg Barclays 1-3 Mo ETF 78468r663 2,851 31,164 SH   SOLE   7,569 0 23,595
SPDR Bloomberg Barclays High Y ETF 78468r622 256 2,355 SH   SOLE   2,355 0 0
SPDR Nuveen Bloomberg Barclays ETF 78464a284 12,289 207,122 SH   SOLE   206,947 0 175
SPDR Nuveen Bloomberg Barclays ETF 78468r739 435 8,785 SH   SOLE   6,455 0 2,330
VanEck Vectors Intermediate Mu ETF 92189h201 237 4,625 SH   SOLE   300 0 4,325
Vanguard Intermediate-Term Bon ETF 921937819 517 5,822 SH   SOLE   2,917 0 2,905
Vanguard Intermediate-Term Cor ETF 92206c870 385 4,134 SH   SOLE   4,134 0 0
Vanguard Mortgage-Backed Secur ETF 92206c771 299 5,596 SH   SOLE   5,596 0 0
Vanguard Short-Term Bond Index ETF 921937827 4,095 49,822 SH   SOLE   49,822 0 0
Vanguard Total Bond Market Ind ETF 921937835 2,048 24,172 SH   SOLE   23,822 0 350
Vanguard Total International B ETF 92203j407 224 3,941 SH   SOLE   3,661 0 280
Central Fund Canada ETF 85208r101 4,125 237,472 SH   SOLE   237,472 0 0
Central Fund Canada ETF 85208r101 406 23,362 SH   DFND   23,362 0 0
FlexShares Global Upstream Nat ETF 33939l407 13,238 365,790 SH   SOLE   332,708 0 33,083
FlexShares Global Upstream Nat ETF 33939l407 25 698 SH   DFND   698 0 0
GraniteShares Gold Shares ETF 38748g101 277 16,334 SH   SOLE   10,319 0 6,015
iPath Bloomberg Commodity Inde ETF 06738c778 362 15,316 SH   SOLE   15,316 0 0
iPath Bloomberg Commodity Inde ETF 06738c778 1 25 SH   DFND   25 0 0
iShares COMEX Gold Trust ETF 464285105 1,067 65,596 SH   SOLE   53,876 0 11,720
iShares MSCI USA Momentum Fact ETF 46432f396 1,176 7,311 SH   SOLE   7,311 0 0
iShares Preferred and Income S ETF 464288687 75,562 1,967,765 SH   SOLE   1,831,215 0 136,550
iShares Preferred and Income S ETF 464288687 84 2,179 SH   DFND   2,179 0 0
iShares Preferred and Income S ETF 464288687 20 510 SH   DFND 12 510 0 0
SPDR Dow Jones Global Real Est ETF 78463x749 13,222 280,010 SH   SOLE   249,886 0 30,124
SPDR Dow Jones Global Real Est ETF 78463x749 50 1,059 SH   DFND   1,059 0 0
SPDR Dow Jones REIT ETF ETF 78464a607 338 3,570 SH   SOLE   3,570 0 0
SPDR Gold Shares ETF 78463v107 6,574 41,101 SH   SOLE   36,576 0 4,525
SPDR S&P Global Natural Resour ETF 78463x541 303 6,032 SH   SOLE   5,445 0 587
SPDR Wells Fargo Preferred Sto ETF 78464a292 883 20,324 SH   SOLE   20,079 0 245
Sprott Physical Gold Tr ETF 85207h104 2,740 204,339 SH   SOLE   204,339 0 0
Sprott Physical Gold Tr ETF 85207h104 380 28,355 SH   DFND   28,355 0 0
Sprott Physical Silver TR ETF 85207k107 1,735 197,553 SH   SOLE   197,553 0 0
Sprott Physical Silver TR ETF 85207k107 166 18,888 SH   DFND   18,888 0 0
United States Oil Fund, LP ETF 91232n207 507 12,500 SH   SOLE   0 0 12,500
VanEck Vectors Gold Miners ETF ETF 92189f106 1,471 45,266 SH   SOLE   44,342 0 924
VanEck Vectors Gold Miners ETF ETF 92189f106 338 10,386 SH   DFND   10,386 0 0
Vanguard Global ex-U.S. Real E ETF 922042676 965 17,302 SH   SOLE   17,302 0 0
Vanguard Real Estate ETF ETF 922908553 5,669 61,716 SH   SOLE   58,247 0 3,469
Vanguard Real Estate ETF ETF 922908553 16 175 SH   DFND   175 0 0
ROYAL CARIBBEAN CRUISE CLL OPT CALL V7780T103 388 100 SH   SOLE   100 0 0
ISHARES 0-3 MONTH TREASURY BD ETF ETF 46436E718 564,579 5,644,948 SH   SOLE   0 0 5,644,948
ISHARES TR RSSLL 1000 GRWT ETF 464287614 444,805 1,830,173 SH   SOLE   0 0 1,830,173
ISHARES TR CORE S&P TTL S ETF 464287150 426,119 4,651,962 SH   SOLE   0 0 4,651,962
ISHARES TR ULTR SH TRM BD ETF 46434V878 379,975 7,521,288 SH   SOLE   0 0 7,521,288
J P MORGAN ULTRA SHORT INCM ETF ETF 46641Q837 378,101 7,449,549 SH   SOLE   0 0 7,449,549
ISHARES TR S&P 500 INDEX ETF 464287200 218,926 550,314 SH   SOLE   0 0 550,314
VANGUARD INDEX FDS TOTAL STK MKT ETF ETF 922908769 17,959 86,890 SH   SOLE   0 0 86,890
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 12,781 35,086 SH   SOLE   0 0 35,086
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 7,424 29,695 SH   SOLE   0 0 29,695
VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 5,708 84,915 SH   SOLE   0 0 84,915
ISHARES TR RUSSL 1000 VALUE ETF 464287598 4,051 26,734 SH   SOLE   0 0 26,734
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 3,300 37,192 SH   SOLE   0 0 37,192
ISHARES TR S&P MIDCAP 400 ETF 464287507 2,587 9,942 SH   SOLE   0 0 9,942
ISHARES GOLD TRUST ISHARES ETF 464285105 1,139 70,067 SH   SOLE   0 0 70,067
VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF 921908844 962 6,542 SH   SOLE   0 0 6,542
ISHARES TR S&P SMALLCAP600 ETF 464287804 810 7,467 SH   SOLE   0 0 7,467
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF 92206C714 500 3,764 SH   SOLE   0 0 3,764
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 353 1,982 SH   SOLE   0 0 1,982
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE ETF 33733E500 350 5,106 SH   SOLE   0 0 5,106
ISHARES TR GL CLEAN ENE E ETF 464288224 335 13,822 SH   SOLE   0 0 13,822
ISHARES MSCI EMERGING MKTS INDEX FD ETF 464287234 298 5,590 SH   SOLE   0 0 5,590
VANGUARD INDEX FDS VALUE ETF ETF 922908744 242 1,848 SH   SOLE   0 0 1,848
VANECK VECTORS JR GOLD MINERS ETF ETF 92189F791 216 4,800 SH   SOLE   0 0 4,800
ISHARES TR S&P EURO PLUS ETF 464287861 189 3,775 SH   SOLE   0 0 3,775
ISHARES TR RSSLL 2000 INDX ETF 464287655 180 817 SH   SOLE   0 0 817
ISHARES TR HDG MSCI EAFE ETF 46434V803 158 4,810 SH   SOLE   0 0 4,810
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 149 1,560 SH   SOLE   0 0 1,560
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG ETF 46138G847 139 4,360 SH   SOLE   0 0 4,360
KRANESHARES TR BOSERA MSCI CH ETF 500767405 132 3,000 SH   SOLE   0 0 3,000
PROSHARES ULTRA BIOTECHNOLOGY FUND ETF 74347R214 125 1,500 SH   SOLE   0 0 1,500
ISHARES TR MSCI KLD400 SO ETF 464288570 120 1,576 SH   SOLE   0 0 1,576
ISHARES TR DJ SEL DIV INX ETF 464287168 111 977 SH   SOLE   0 0 977
GLOBAL X FDS MSCI SUPR EM E ETF 37950E119 110 9,129 SH   SOLE   0 0 9,129
ISHARES 3-7 YR TR BD E ETF 464288661 107 829 SH   SOLE   0 0 829
WORLD GOLD TR SPDR GLD MINIS ETF 98149E204 101 5,995 SH   SOLE   0 0 5,995
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 86 465 SH   SOLE   0 0 465
FLAHERTY & CRUMRINESS PFD INCOME FUND ETF 338480106 69 3,904 SH   SOLE   0 0 3,904
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT ETF 69346N107 66 6,453 SH   SOLE   0 0 6,453
SPDR SERIES TRUST SPDR S&P 500 E ETF 78468R796 63 646 SH   SOLE   0 0 646
ISHARES TR RUSL 2000 GROW ETF 464287648 60 200 SH   SOLE   0 0 200
ISHARES TR RSSLL 1000 INDX ETF 464287622 59 268 SH   SOLE   0 0 268
NUVEEN NY DIVID ADVNTG MUN FD ETF 67066X107 58 4,090 SH   SOLE   0 0 4,090
ISHARES TR S&P 500 GRWT E ETF 464287309 52 800 SH   SOLE   0 0 800
EATON VANCE SR FLTNG RTE TR COM ETF 27828Q105 50 3,648 SH   SOLE   0 0 3,648
INVESCO DWA CONSUMER STAPLESMOMENTUM ETF ETF 46137V886 49 529 SH   SOLE   0 0 529
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 47 183 SH   SOLE   0 0 183
ISHARES TR 7-10 YR TRS BD ETF 464287440 45 406 SH   SOLE   0 0 406
ISHARES TR RUSSL 3000 INDX ETF 464287689 45 193 SH   SOLE   0 0 193
VANGUARD STAR FD VG TL INTL STK ETF 921909768 45 720 SH   SOLE   0 0 720
PIMCO ETF TR SHORT TRM MUN BD A ETF 72201R874 40 782 SH   SOLE   0 0 782
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 39 177 SH   SOLE   0 0 177
ISHARES TR BARCLYS INTER ETF 464288638 37 631 SH   SOLE   0 0 631
ISHARES TR BARCLYS 1-3YR ETF 464288646 37 679 SH   SOLE   0 0 679
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF 921932505 35 152 SH   SOLE   0 0 152
Invesco Solar ETF ETF 46138G706 32 357 SH   SOLE   0 0 357
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 31 323 SH   SOLE   0 0 323
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 27 271 SH   SOLE   0 0 271
ISHARES TR S&P SMCAP 60GRW ETF 464287887 25 200 SH   SOLE   0 0 200
ISHARES TR DJ US REAL EST ETF 464287739 25 273 SH   SOLE   0 0 273
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 25 318 SH   SOLE   0 0 318
SPDR SERIES TRUST PRTFLO S&P500 ETF 78468R788 24 640 SH   SOLE   0 0 640
ISHARES TR RUSSELL MCP GR ETF 464287481 24 238 SH   SOLE   0 0 238
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD ETF 46090F100 24 1,406 SH   SOLE   0 0 1,406
PIMCO NEW YORK MUN INCOME FDCOM ETF 72200T103 23 2,000 SH   SOLE   0 0 2,000
SPDR INDEX SHS FDS PORTFOLIO DEVL ETF 78463X889 23 671 SH   SOLE   0 0 671
NUVEEN INS NY TX FR ADV MUN COM ETF 670656107 21 1,551 SH   SOLE   0 0 1,551
ISHARES TR S&P NATL MUN BD ETF 464288414 19 164 SH   SOLE   0 0 164
ARK ETF TR GENOMIC REV ET ETF 00214Q302 17 193 SH   SOLE   0 0 193
BLACKROCK MUNIHOLDINGS INSD FD II ETF 09254C107 16 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT ETF 46137V266 13 83 SH   SOLE   0 0 83
ALLIANCE BERNSTEIN GLOBAL HIGH INC FD ETF 01879R106 13 1,129 SH   SOLE   0 0 1,129
ISHARES TR RUSL 3000 GROW ETF 464287671 11 132 SH   SOLE   0 0 132
ISHARES TST MSCI GERMANY SMALL CAP INDEX FD ETF 46429B465 11 150 SH   SOLE   0 0 150
ISHARES TR COHEN&ST RLTY ETF 464287564 11 200 SH   SOLE   0 0 200
SPDR SER TR S&P 600 SMCP G ETF 78464A201 10 128 SH   SOLE   0 0 128
BLACKROCK MUNIHLDS INVSTM QLCOM ETF 09254P108 10 750 SH   SOLE   0 0 750
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF ETF 922042742 10 104 SH   SOLE   0 0 104
COHEN & STEERS REIT & PFD INCOM ETF 19247X100 9 400 SH   SOLE   0 0 400
VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF 922042775 9 154 SH   SOLE   0 0 154
VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 9 54 SH   SOLE   0 0 54
ISHARES TR RUSSELL MIDCAP ETF 464287499 8 120 SH   SOLE   0 0 120
VANGUARD WORLD FDS CONSUM DIS ETF ETF 92204A108 8 30 SH   SOLE   0 0 30
INVESCO S&P SPIN OFF ETF ETF 46137V159 8 134 SH   SOLE   0 0 134
BLACKROCK MUNIHOLDINGS N J ICOM ETF 09254X101 7 500 SH   SOLE   0 0 500
PUTNAM PREMIER INCOME TR SH BEN INT ETF 746853100 7 1,516 SH   SOLE   0 0 1,516
NUVEEN NEW JERSEY QULT MUN FCOM ETF 67069Y102 7 490 SH   SOLE   0 0 490
ISHARES TR BARCLYS TIPS BD ETF 464287176 6 54 SH   SOLE   0 0 54
ISHARES TR LEHMAN AGG BND ETF 464287226 5 50 SH   SOLE   0 0 50
INVESCO ETF S&P500 EQL DIS ETF 46137V381 5 40 SH   SOLE   0 0 40
ISHARES TR MSCI EAFE IDX ETF 464287465 4 62 SH   SOLE   0 0 62
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 4 49 SH   SOLE   0 0 49
VANGUARD INTL EQUITY INDEX FEMR MKT ETF ETF 922042858 3 66 SH   SOLE   0 0 66
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
FIRSTHAND TECH VALUE FD INC COM ETF 33766Y100 1 372 SH   SOLE   0 0 372
VANGUARD INDEX FDS REIT ETF ETF 922908553 1 21 SH   SOLE   0 0 21
ISHARES TR RUSL 3000 VALU ETF 464287663 1 27 SH   SOLE   0 0 27