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
First TR Dow Jones Internet In ETF 33733e302 534 2,521 SH   SOLE   1,801 0 720
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 9,970 31,778 SH   SOLE   19,256 0 12,522
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 2,826 22,161 SH   SOLE   12,599 0 9,562
iShares Core MSCI EAFE ETF ETF 46432f842 6,308 91,307 SH   SOLE   88,633 0 2,674
iShares Core MSCI Emerging Mkt ETF 46434G103 12,231 197,159 SH   SOLE   186,251 0 10,908
iShares MSCI Japan Index ETF 46434G822 865 12,806 SH   SOLE   5,189 0 7,617
SPDR Consumer Disc. Sector ETF 81369y407 2,069 12,870 SH   SOLE   12,391 0 479
Spdr Dow Jones Indl Average ET ETF 78467x109 252 827 SH   SOLE   750 0 77
SPDR Energy Sector ETF 81369Y506 2,493 65,797 SH   SOLE   57,322 0 8,475
SPDR Financial Sector ETF 81369Y605 1,852 62,834 SH   SOLE   54,345 0 8,489
SPDR Health Care Sector ETF 81369Y209 6,175 54,434 SH   SOLE   46,062 0 8,371
SPDR S&P 500 ETF 78462F103 268,870 719,138 SH   SOLE   66,185 0 652,952
Spdr S&P Biotech ETF 78464A870 752 5,348 SH   SOLE   3,710 0 1,638
SPDR S&P Dividend ETF 78464a763 2,656 25,069 SH   SOLE   20,509 0 4,560
SPDR S&P Midcap 400 ETF 78467y107 18,934 45,091 SH   SOLE   18,686 0 26,405
SPDR Technology Sector ETF 81369Y803 5,102 39,247 SH   SOLE   33,466 0 5,781
SPDR Utilities Sector ETF 81369y886 3,557 56,742 SH   SOLE   53,307 0 3,434
Vanguard Health Care ETF ETF 92204a504 4,466 19,966 SH   SOLE   19,391 0 575
Vanguard Information Technolog ETF 92204a702 6,182 17,476 SH   SOLE   17,116 0 360
PIMCO Enhanced Short Maturity ETF 72201r833 10,686 104,726 SH   SOLE   97,478 0 7,248
Spdr Ser Tr Lehman1 3 Month Tb ETF 78468r663 5,260 57,480 SH   SOLE   7,571 0 49,909
Vanguard Tot International Bon ETF 92203J407 249 4,255 SH   SOLE   3,975 0 280
SPDR Gold Trust ETF 78463v107 17,331 97,171 SH   SOLE   92,796 0 4,375
ISHARES 0-3 MONTH TREASURY BD ETF ETF 46436E718 743,547 7,434,363 SH   SOLE   0 0 7,434,363
ISHARES TR RSSLL 1000 GRWT ETF 464287614 458,787 1,902,579 SH   SOLE   0 0 1,902,579
ISHARES TR CORE S&P TTL S ETF 464287150 397,887 4,614,788 SH   SOLE   0 0 4,614,788
ISHARES TR ULTR SH TRM BD ETF 46434V878 284,588 5,633,188 SH   SOLE   0 0 5,633,188
J P MORGAN ULTRA SHORT INCM ETF ETF 46641Q837 283,058 5,573,123 SH   SOLE   0 0 5,573,123
ISHARES TR S&P 500 INDEX ETF 464287200 201,944 537,958 SH   SOLE   0 0 537,958
VANGUARD INDEX FDS TOTAL STK MKT ETF ETF 922908769 18,304 94,041 SH   SOLE   0 0 94,041
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 12,010 34,947 SH   SOLE   0 0 34,947
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 6,856 27,668 SH   SOLE   0 0 27,668
VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 5,671 81,702 SH   SOLE   0 0 81,702
ISHARES TR RUSSL 1000 VALUE ETF 464287598 4,153 30,380 SH   SOLE   0 0 30,380
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 3,453 37,192 SH   SOLE   0 0 37,192
ISHARES TR S&P MIDCAP 400 ETF 464287507 2,833 12,328 SH   SOLE   0 0 12,328
ISHARES GOLD TRUST ISHARES ETF 464285105 1,048 57,845 SH   SOLE   0 0 57,845
VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF 921908844 980 6,942 SH   SOLE   0 0 6,942
ISHARES TR MSCI EAFE IDX ETF 464287465 872 11,954 SH   SOLE   0 0 11,954
ISHARES TR S&P SMALLCAP600 ETF 464287804 549 5,981 SH   SOLE   0 0 5,981
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF 92206C714 451 3,764 SH   SOLE   0 0 3,764
VANECK VECTORS ISRAEL ETF ETF 92189F635 435 9,704 SH   SOLE   0 0 9,704
ISHARES TR RSSLL 2000 INDX ETF 464287655 430 2,195 SH   SOLE   0 0 2,195
ISHARES MSCI EMERGING MKTS INDEX FD ETF 464287234 325 6,307 SH   SOLE   0 0 6,307
VANGUARD INTL EQUITY INDEX FEMR MKT ETF ETF 922042858 296 5,926 SH   SOLE   0 0 5,926
VANECK VECTORS JR GOLD MINERS ETF ETF 92189F791 260 4,800 SH   SOLE   0 0 4,800
VANGUARD INDEX FDS VALUE ETF ETF 922908744 219 1,848 SH   SOLE   0 0 1,848
ISHARES INC MSCI PAC J IDX ETF 464286665 209 4,375 SH   SOLE   0 0 4,375
WORLD GOLD TR SPDR GLD MINIS ETF 98149E204 206 10,903 SH   SOLE   0 0 10,903
ISHARES TR GL CLEAN ENE E ETF 464288224 200 7,110 SH   SOLE   0 0 7,110
ISHARES TR S&P EURO PLUS ETF 464287861 180 3,775 SH   SOLE   0 0 3,775
ISHARES TR NASDQ BIO INDX ETF 464287556 180 1,190 SH   SOLE   0 0 1,190
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG ETF 46138G847 151 4,360 SH   SOLE   0 0 4,360
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE ETF 33733E500 148 2,110 SH   SOLE   0 0 2,110
ISHARES TR HDG MSCI EAFE ETF 46434V803 146 4,810 SH   SOLE   0 0 4,810
SPDR SERIES TRUST SPDR S&P 500 E ETF 78468R796 145 1,569 SH   SOLE   0 0 1,569
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 138 670 SH   SOLE   0 0 670
KRANESHARES TR BOSERA MSCI CH ETF 500767405 137 3,000 SH   SOLE   0 0 3,000
PROSHARES ULTRA BIOTECHNOLOGY FUND ETF 74347R214 129 1,500 SH   SOLE   0 0 1,500
ISHARES TR MSCI KLD400 SO ETF 464288570 112 1,576 SH   SOLE   0 0 1,576
ISHARES 3-7 YR TR BD E ETF 464288661 110 829 SH   SOLE   0 0 829
GLOBAL X FDS MSCI SUPR EM E ETF 37950E119 104 9,000 SH   SOLE   0 0 9,000
ISHARES TR JPMORGAN USD EM MKTS BD ETF 464288281 101 875 SH   SOLE   0 0 875
ISHARES TR HIGH YLD CORP ETF 464288513 99 1,140 SH   SOLE   0 0 1,140
ISHARES TR DJ SEL DIV INX ETF 464287168 93 977 SH   SOLE   0 0 977
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 81 465 SH   SOLE   0 0 465
ISHARES TR S&P 500 GRWT E ETF 464287309 75 1,188 SH   SOLE   0 0 1,188
FLAHERTY & CRUMRINESS PFD INCOME FUND ETF 338480106 73 3,904 SH   SOLE   0 0 3,904
VANGUARD TAX-MANAGED FD EUROPE PAC ETF ETF 921943858 73 1,557 SH   SOLE   0 0 1,557
NUVEEN NY DIVID ADVNTG MUN FD ETF 67066X107 70 5,017 SH   SOLE   0 0 5,017
ISHARES TR RUSL 2000 GROW ETF 464287648 57 200 SH   SOLE   0 0 200
ISHARES TR RSSLL 1000 INDX ETF 464287622 56 268 SH   SOLE   0 0 268
NUVEEN INS NY TX FR ADV MUN COM ETF 670656107 56 4,161 SH   SOLE   0 0 4,161
ROYCE VALUE TR INC COM ETF 780910105 53 3,337 SH   SOLE   0 0 3,337
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT ETF 69346N107 51 6,324 SH   SOLE   0 0 6,324
ISHARES TR DJ US REAL EST ETF 464287739 50 588 SH   SOLE   0 0 588
ISHARES TR 7-10 YR TRS BD ETF 464287440 48 406 SH   SOLE   0 0 406
EATON VANCE SR FLTNG RTE TR COM ETF 27828Q105 46 3,648 SH   SOLE   0 0 3,648
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 46 183 SH   SOLE   0 0 183
INVESCO DWA CONSUMER STAPLESMOMENTUM ETF ETF 46137V886 45 529 SH   SOLE   0 0 529
VANGUARD STAR FD VG TL INTL STK ETF 921909768 43 720 SH   SOLE   0 0 720
ISHARES TR RUSSL 3000 INDX ETF 464287689 43 193 SH   SOLE   0 0 193
SPDR SERIES TRUST DJWS TOTAL MKT ETF 78464A805 39 866 SH   SOLE   0 0 866
ETF MANAGERS TR PRIME MOBILE P ETF 26924G409 39 600 SH   SOLE   0 0 600
ISHARES TR BARCLYS INTER ETF 464288638 38 631 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 34 152 SH   SOLE   0 0 152
JP MORGAN BETABUILDERS EUROPE ETF ETF 46641Q720 28 1,085 SH   SOLE   0 0 1,085
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 24 271 SH   SOLE   0 0 271
ISHARES TR RUSSELL MCP GR ETF 464287481 24 238 SH   SOLE   0 0 238
PIMCO NEW YORK MUN INCOME FDCOM ETF 72200T103 23 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 23 318 SH   SOLE   0 0 318
ISHARES TR S&P SMCAP 60GRW ETF 464287887 22 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS PORTFOLIO DEVL ETF 78463X889 22 671 SH   SOLE   0 0 671
ISHARES TR S&P 500 VALUE ETF 464287408 21 168 SH   SOLE   0 0 168
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD ETF 46090F100 21 1,406 SH   SOLE   0 0 1,406
SPDR SERIES TRUST PRTFLO S&P500 ETF 78468R788 21 640 SH   SOLE   0 0 640
VANECK VECTORS ETF TR BDC INCOME ETF ETF 92189F411 20 1,500 SH   SOLE   0 0 1,500
ROYCE OTC MICRO-CAP TR INC COM ETF 780915104 19 1,940 SH   SOLE   0 0 1,940
ISHARES TR S&P NATL MUN BD ETF 464288414 19 164 SH   SOLE   0 0 164
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 19 210 SH   SOLE   0 0 210
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
JP MORGAN BETABUILDERS JAPAN ETF ETF 46641Q712 12 456 SH   SOLE   0 0 456
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 10 200 SH   SOLE   0 0 200
JP MORGAN BETABUILDERS CANADA ETF ETF 46641Q696 10 399 SH   SOLE   0 0 399
BLACKROCK MUNIHLDS INVSTM QLCOM ETF 09254P108 10 750 SH   SOLE   0 0 750
SPDR SER TR S&P 600 SMCP G ETF 78464A201 9 128 SH   SOLE   0 0 128
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF ETF 922042742 9 104 SH   SOLE   0 0 104
VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF 922042775 8 154 SH   SOLE   0 0 154
VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 8 54 SH   SOLE   0 0 54
VANGUARD WORLD FDS CONSUM DIS ETF ETF 92204A108 8 30 SH   SOLE   0 0 30
ISHARES TR RUSSELL MIDCAP ETF 464287499 8 120 SH   SOLE   0 0 120
INVESCO S&P SPIN OFF ETF ETF 46137V159 7 134 SH   SOLE   0 0 134
PUTNAM PREMIER INCOME TR SH BEN INT ETF 746853100 7 1,516 SH   SOLE   0 0 1,516
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
GUGGENHEIM ENHNCD EQTY INCM COM ETF 40167B100 5 853 SH   SOLE   0 0 853
ROYCE GLOBAL VALUE TR IN ETF 78081T104 5 381 SH   SOLE   0 0 381
JP MORGAN BETABUILDERS DEV ASIA ETF ETF 46641Q688 5 187 SH   SOLE   0 0 187
INVESCO ETF S&P500 EQL DIS ETF 46137V381 4 40 SH   SOLE   0 0 40
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 4 49 SH   SOLE   0 0 49
VANGUARD INTL EQUITY INDEX FEURPEAN ETF ETF 922042874 3 52 SH   SOLE   0 0 52
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 2 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS REIT ETF ETF 922908553 1 21 SH   SOLE   0 0 21
ISHARES TR RUSL 3000 VALU ETF 464287663 1 27 SH   SOLE   0 0 27
FIRSTHAND TECH VALUE FD INC COM ETF 33766Y100 1 372 SH   SOLE   0 0 372
3M CO COM COM 88579Y101 6,239 35,695 SH   SOLE   34,750 0 945
3M CO COM COM 88579Y101 121 693 SH   DFND   693 0 0
ABBOTT LABS COM COM 002824100 61,620 562,792 SH   SOLE   518,837 0 43,955
ABBOTT LABS COM COM 002824100 17 152 SH   DFND 12 152 0 0
ABBOTT LABS COM COM 002824100 142 1,299 SH   DFND   1,299 0 0
ABBVIE INC COM COM 00287Y109 49,569 462,612 SH   SOLE   413,071 0 49,542
ABBVIE INC COM COM 00287Y109 11 102 SH   DFND 12 102 0 0
ABBVIE INC COM COM 00287Y109 38 357 SH   DFND   357 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 63,321 242,415 SH   SOLE   228,934 0 13,480
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 24 90 SH   DFND 12 90 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 209 800 SH   DFND   800 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 605 6,515 SH   SOLE   6,349 0 166
ACTIVISION BLIZZARD INC COM COM 00507V109 84 907 SH   DFND   907 0 0
Acuity Brands COM 00508Y102 533 4,400 SH   SOLE   4,400 0 0
ADOBE INC COM COM 00724F101 22,870 45,730 SH   SOLE   40,716 0 5,014
ADOBE INC COM COM 00724F101 52 104 SH   DFND   104 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 491 5,352 SH   SOLE   5,352 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 14 156 SH   DFND   156 0 0
AEGON N V NY REGISTRY SHS COM 007924103 307 77,630 SH   SOLE   77,630 0 0
AEGON N V NY REGISTRY SHS COM 007924103 22 5,647 SH   DFND   4,554 0 1,093
AERCAP HOLDINGS NV COM N00985106 147 3,217 SH   SOLE   3,217 0 0
AERCAP HOLDINGS NV COM N00985106 109 2,392 SH   DFND   2,340 0 52
AFLAC INC COM COM 001055102 1,065 23,954 SH   SOLE   23,954 0 0
AFLAC INC COM COM 001055102 8 190 SH   DFND   190 0 0
Agilent Technologies COM 00846U101 1,041 8,790 SH   SOLE   8,693 0 97
Agilent Technologies COM 00846U101 6 48 SH   DFND   48 0 0
AGNC INVT CORP COM COM 00123Q104 343 22,009 SH   SOLE   20,617 0 1,392
AGNC INVT CORP COM COM 00123Q104 194 12,425 SH   DFND   9,796 0 2,629
AIA GROUP LTD SPONSORED ADR COM 001317205 438 8,932 SH   SOLE   8,661 0 271
AIA GROUP LTD SPONSORED ADR COM 001317205 184 3,752 SH   DFND 13 3,752 0 0
AIA GROUP LTD SPONSORED ADR COM 001317205 59 1,204 SH   DFND   859 0 345
Air Liquide-Unsponsored ADR COM 009126202 219 6,666 SH   SOLE   6,266 0 400
Air Liquide-Unsponsored ADR COM 009126202 18 541 SH   DFND   390 0 151
Air Prod. & Chemical COM 009158106 28,136 102,979 SH   SOLE   95,968 0 7,011
Air Prod. & Chemical COM 009158106 11 40 SH   DFND 12 40 0 0
Air Prod. & Chemical COM 009158106 77 281 SH   DFND   62 0 219
AIRBUS SE UNSPONSORED ADR COM 009279100 201 7,321 SH   SOLE   7,101 0 220
AIRBUS SE UNSPONSORED ADR COM 009279100 14 501 SH   DFND   397 0 104
Alexion Pharmaceauticals COM 015351109 218 1,398 SH   SOLE   1,352 0 46
Alexion Pharmaceauticals COM 015351109 3 22 SH   DFND   22 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 14,273 61,327 SH   SOLE   50,129 0 11,198
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 103 441 SH   DFND   441 0 0
ALLIANZ SE UNSPONSRD ADS COM 018820100 1,070 43,581 SH   SOLE   42,728 0 853
ALLIANZ SE UNSPONSRD ADS COM 018820100 156 6,333 SH   DFND 13 6,333 0 0
ALLIANZ SE UNSPONSRD ADS COM 018820100 46 1,859 SH   DFND   1,432 0 427
ALLIANZGI CONV & INCOME FD II COM 92838U108 57 11,281 SH   SOLE   9,719 0 1,562
ALLIANZGI CONV & INCOME FD II COM 92838U108 71 13,922 SH   DFND   10,976 0 2,946
ALLSTATE CORP COM COM 020002101 1,095 9,959 SH   SOLE   5,889 0 4,070
ALLSTATE CORP COM COM 020002101 49 443 SH   DFND   443 0 0
ALLY FINL INC COM COM 02005N100 537 15,059 SH   SOLE   13,832 0 1,227
ALLY FINL INC COM COM 02005N100 14 397 SH   DFND   397 0 0
Alnylam Pharmaceuticals Inc Co COM 02043Q107 231 1,779 SH   SOLE   1,779 0 0
ALPHABET INC CAP STK CL A COM 02079K305 31,529 17,989 SH   SOLE   15,352 0 2,637
ALPHABET INC CAP STK CL A COM 02079K305 450 257 SH   DFND   257 0 0
ALPHABET INC CAP STK CL C COM 02079K107 40,969 23,386 SH   SOLE   22,085 0 1,301
ALPHABET INC CAP STK CL C COM 02079K107 774 442 SH   DFND   402 0 40
ALTRIA GROUP INC COM COM 02209S103 1,206 29,426 SH   SOLE   28,683 0 743
ALTRIA GROUP INC COM COM 02209S103 55 1,334 SH   DFND   256 0 1,078
AMAZON COM INC COM COM 023135106 102,123 31,356 SH   SOLE   30,214 0 1,142
AMAZON COM INC COM COM 023135106 713 219 SH   DFND   219 0 0
Ameren COM 023608102 344 4,409 SH   SOLE   4,139 0 271
Ameren COM 023608102 2 22 SH   DFND   22 0 0
AMERICA MOVIL SAB DE CV SPON A COM 02364W105 15 1,060 SH   SOLE   1,060 0 0
AMERICA MOVIL SAB DE CV SPON A COM 02364W105 132 9,090 SH   DFND 13 9,090 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 846 10,161 SH   SOLE   6,761 0 3,400
AMERICAN ELEC PWR CO INC COM COM 025537101 14 172 SH   DFND   172 0 0
AMERICAN EXPRESS CO COM COM 025816109 2,808 23,222 SH   SOLE   22,815 0 407
AMERICAN EXPRESS CO COM COM 025816109 15 124 SH   DFND   124 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,019 8,993 SH   SOLE   8,868 0 125
AMERICAN TOWER CORP NEW COM 03027X100 11 48 SH   DFND   48 0 0
American Water Works COM 030420103 512 3,334 SH   SOLE   3,334 0 0
American Water Works COM 030420103 241 1,570 SH   DFND   1,570 0 0
AMERIPRISE FINL INC COM COM 03076C106 5,102 26,255 SH   SOLE   25,405 0 850
AMERIPRISE FINL INC COM COM 03076C106 301 1,551 SH   DFND   1,551 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 484 4,948 SH   SOLE   4,668 0 280
AMERISOURCEBERGEN CORP COM COM 03073E105 1 12 SH   DFND   12 0 0
Ametek COM 031100100 258 2,130 SH   SOLE   2,081 0 49
Ametek COM 031100100 5 38 SH   DFND   38 0 0
AMGEN INC COM COM 031162100 12,520 54,452 SH   SOLE   50,514 0 3,938
AMGEN INC COM COM 031162100 57 250 SH   DFND   250 0 0
AMPHENOL CORP NEW CL A COM 032095101 89 679 SH   SOLE   679 0 0
AMPHENOL CORP NEW CL A COM 032095101 137 1,050 SH   DFND   1,050 0 0
AMS AG UNSPONSORED ADR COM 03217C106 122 11,115 SH   DFND 13 11,115 0 0
ANALOG DEVICES INC COM COM 032654105 20,362 137,832 SH   SOLE   131,010 0 6,823
ANALOG DEVICES INC COM COM 032654105 39 266 SH   DFND   266 0 0
ANGLO AMERN PLC SPONSORED ADR COM 03485P300 795 47,968 SH   SOLE   47,268 0 700
ANGLO AMERN PLC SPONSORED ADR COM 03485P300 41 2,445 SH   DFND   2,180 0 265
Annaly Capital Management COM 035710409 968 114,605 SH   SOLE   111,953 0 2,652
Annaly Capital Management COM 035710409 200 23,619 SH   DFND   18,626 0 4,993
Ansys COM 03662Q105 261 717 SH   SOLE   694 0 23
Ansys COM 03662Q105 4 11 SH   DFND   11 0 0
Antero Midstream COM 03676b102 108 13,971 SH   SOLE   12,037 0 1,934
Antero Midstream COM 03676b102 133 17,251 SH   DFND   13,599 0 3,652
ANTHEM INC COM COM 036752103 30,770 95,830 SH   SOLE   84,534 0 11,296
ANTHEM INC COM COM 036752103 82 255 SH   DFND   255 0 0
Apollo Commercial Real Estate COM 03762U105 56 5,021 SH   SOLE   4,326 0 695
Apollo Commercial Real Estate COM 03762U105 69 6,205 SH   DFND   4,892 0 1,313
Apollo Global Mgmt Llccl A Shs COM 03768e105 747 15,250 SH   SOLE   15,250 0 0
APPLE INC COM COM 037833100 315,082 2,374,569 SH   SOLE   1,535,625 0 838,944
APPLE INC COM COM 037833100 2,120 15,978 SH   DFND   14,254 0 1,724
APPLIED MATLS INC COM COM 038222105 740 8,576 SH   SOLE   8,576 0 0
APPLIED MATLS INC COM COM 038222105 11 129 SH   DFND   129 0 0
Ares Capital COM 04010L103 173 10,247 SH   SOLE   9,168 0 1,079
Ares Capital COM 04010L103 163 9,631 SH   DFND   7,594 0 2,037
Arista Networks, Inc. COM 040413106 10,219 35,169 SH   SOLE   33,683 0 1,486
Arrow Electronics COM 042735100 150 1,546 SH   SOLE   1,546 0 0
Arrow Electronics COM 042735100 133 1,362 SH   DFND   1,362 0 0
Arthur J Gallagher COM 363576109 1,385 11,196 SH   SOLE   8,417 0 2,779
Arthur J Gallagher COM 363576109 2 16 SH   DFND   16 0 0
Asahi Glass Co. Ltd. ADS COM 00109c103 2 301 SH   SOLE   301 0 0
Asahi Glass Co. Ltd. ADS COM 00109c103 74 10,556 SH   DFND   10,556 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 687 1,409 SH   SOLE   1,398 0 11
ASML HOLDING N V N Y REGISTRY COM N07059210 71 145 SH   DFND   102 0 43
Assa Abloy Ab Com ADR COM 045387107 5 429 SH   SOLE   429 0 0
Assa Abloy Ab Com ADR COM 045387107 147 11,931 SH   DFND 13 11,931 0 0
Assa Abloy Ab Com ADR COM 045387107 6 492 SH   DFND   182 0 310
Assurant Inc. COM 04621X108 167 1,226 SH   SOLE   1,226 0 0
Assurant Inc. COM 04621X108 142 1,039 SH   DFND   1,039 0 0
Astellas Pharma COM 04623U102 14 897 SH   SOLE   897 0 0
Astellas Pharma COM 04623U102 137 8,850 SH   DFND 13 8,850 0 0
Astellas Pharma COM 04623U102 35 2,283 SH   DFND   2,283 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 444 8,891 SH   SOLE   6,591 0 2,300
ASTRAZENECA PLC SPONSORED ADR COM 046353108 36 715 SH   DFND   411 0 304
AT&T INC COM COM 00206R102 7,956 276,651 SH   SOLE   206,878 0 69,773
AT&T INC COM COM 00206R102 41 1,428 SH   DFND   1,428 0 0
Atlantica Yield COM g0751n103 212 5,592 SH   SOLE   5,005 0 587
Atlantica Yield COM g0751n103 199 5,241 SH   DFND   4,131 0 1,110
AUTODESK INC COM COM 052769106 421 1,380 SH   SOLE   1,332 0 48
AUTODESK INC COM COM 052769106 5 18 SH   DFND   18 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 34,513 195,876 SH   SOLE   188,647 0 7,229
AUTOMATIC DATA PROCESSING INC COM 053015103 17 94 SH   DFND 12 94 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 45 258 SH   DFND   258 0 0
AVALONBAY CMNTYS INC COM COM 053484101 1,187 7,399 SH   SOLE   7,347 0 52
AVALONBAY CMNTYS INC COM COM 053484101 1 8 SH   DFND   8 0 0
Avery Dennison Corp COM 053611109 215 1,383 SH   SOLE   1,334 0 49
Aviva Plc - Spon Adr COM 05382a104 585 65,746 SH   SOLE   65,746 0 0
Aviva Plc - Spon Adr COM 05382a104 14 1,612 SH   DFND   1,452 0 160
Aware, Inc COM 05453N100 67 19,000 SH   SOLE   19,000 0 0
AXA SA SPONSORED ADR COM 054536107 490 20,507 SH   SOLE   20,044 0 463
AXA SA SPONSORED ADR COM 054536107 137 5,718 SH   DFND 13 5,718 0 0
AXA SA SPONSORED ADR COM 054536107 22 933 SH   DFND   521 0 412
B & G Foods Hldgs COM 05508R106 208 7,517 SH   SOLE   7,245 0 272
B & G Foods Hldgs COM 05508R106 67 2,420 SH   DFND   1,906 0 514
Baidu ADR COM 056752108 386 1,783 SH   SOLE   283 0 1,500
Baidu ADR COM 056752108 14 63 SH   DFND   63 0 0
Banco Do Brasil SA COM 059578104 136 18,158 SH   SOLE   18,158 0 0
Banco Do Brasil SA COM 059578104 23 3,077 SH   DFND 11 3,077 0 0
Banco Santander COM 05964H105 76 25,055 SH   SOLE   25,055 0 0
Banco Santander COM 05964H105 4 1,229 SH   DFND   483 0 746
BANK NEW YORK MELLON CORP COM COM 064058100 15,049 354,584 SH   SOLE   317,771 0 36,813
BANK NEW YORK MELLON CORP COM COM 064058100 3 69 SH   DFND   69 0 0
Bank of China Ltd. ADS COM 06426M104 3 366 SH   SOLE   366 0 0
Bank of China Ltd. ADS COM 06426M104 143 16,783 SH   DFND   16,783 0 0
Bank of Montreal COM 063671101 216 2,836 SH   SOLE   2,777 0 59
Bank of Montreal COM 063671101 7 92 SH   DFND   92 0 0
Baxter Intl COM 071813109 493 6,139 SH   SOLE   5,677 0 462
Baxter Intl COM 071813109 4 54 SH   DFND   54 0 0
BBX CAPITAL INC CL A COM 073319105 81 14,200 SH   SOLE   0 0 14,200
BECTON DICKINSON & CO COM COM 075887109 1,747 6,981 SH   SOLE   6,256 0 725
BECTON DICKINSON & CO COM COM 075887109 23 90 SH   DFND   90 0 0
Berkshire Hathaway A COM 084670108 90,084 259 SH   SOLE   258 0 1
Berkshire Hathaway BCOM COM 084670702 13,346 57,560 SH   SOLE   55,035 0 2,525
Berkshire Hathaway BCOM COM 084670702 438 1,890 SH   DFND   1,354 0 536
Berry Plastics Group COM 08579W103 159 2,835 SH   SOLE   2,732 0 103
Berry Plastics Group COM 08579W103 128 2,277 SH   DFND   2,277 0 0
BEST BUY INC COM COM 086516101 1,040 10,425 SH   SOLE   10,222 0 203
BEST BUY INC COM COM 086516101 19 194 SH   DFND   194 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108 697 10,660 SH   SOLE   10,660 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108 28 423 SH   DFND   235 0 188
BILIBILI INC SPONS ADS REP Z COM 090040106 482 5,623 SH   SOLE   5,623 0 0
BIOGEN INC COM COM 09062X103 253 1,032 SH   SOLE   1,032 0 0
BIOGEN INC COM COM 09062X103 47 192 SH   DFND   192 0 0
BioNTech COM 09075V102 245 3,000 SH   SOLE   3,000 0 0
Bitcoin Investment Trust COM 389637109 2,801 87,529 SH   SOLE   87,529 0 0
Bitcoin Investment Trust COM 389637109 14 450 SH   DFND 13 450 0 0
BK OF AMERICA CORP COM COM 060505104 5,575 183,940 SH   SOLE   166,435 0 17,505
BK OF AMERICA CORP COM COM 060505104 37 1,230 SH   DFND   1,230 0 0
BLACKROCK INC COM COM 09247X101 19,795 27,434 SH   SOLE   25,459 0 1,975
BLACKROCK INC COM COM 09247X101 97 135 SH   DFND   21 0 114
BlackRock TCP Capital Corp COM 09259E108 60 5,318 SH   SOLE   4,581 0 737
BlackRock TCP Capital Corp COM 09259E108 74 6,568 SH   DFND   5,177 0 1,391
BLACKSTONE GROUP INC COM CL A COM 09260D107 32,780 505,782 SH   SOLE   505,782 0 0
BLACKSTONE REAL ESTATE INCOME COM 09499T253 262 22,879 SH   SOLE   0 0 22,879
BLACKSTONE REAL ESTATE INCOME COM 09259k401 6,655 581,602 SH   SOLE   581,602 0 0
BLUEGREEN VACATIONS HLDG CORP COM 096308101 192 14,200 SH   SOLE   0 0 14,200
Blueprint Medicines Corp COM 09627y109 841 7,500 SH   SOLE   7,500 0 0
BNP PARIBAS SPONSORED ADR COM 05565A202 611 23,182 SH   SOLE   22,847 0 335
BNP PARIBAS SPONSORED ADR COM 05565A202 32 1,225 SH   DFND   1,084 0 141
BOEING CO COM COM 097023105 4,360 20,367 SH   SOLE   20,222 0 145
BOEING CO COM COM 097023105 1,098 5,130 SH   DFND   130 0 5,000
BOOKING HOLDINGS INC COM COM 09857L108 1,833 823 SH   SOLE   815 0 8
BOOKING HOLDINGS INC COM COM 09857L108 13 6 SH   DFND   6 0 0
Booz Allen Hamilton Hldg Corp COM 099502106 336 3,859 SH   SOLE   3,775 0 84
Booz Allen Hamilton Hldg Corp COM 099502106 2 20 SH   DFND   20 0 0
BORGWARNER INC COM COM 099724106 584 15,123 SH   SOLE   14,689 0 434
BORGWARNER INC COM COM 099724106 27 697 SH   DFND   697 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 148 17,563 SH   SOLE   17,563 0 0
BOSTON PROPERTIES INC COM 101121101 307 3,250 SH   SOLE   2,744 0 506
BOSTON PROPERTIES INC COM 101121101 10 102 SH   DFND   102 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 461 12,812 SH   SOLE   12,500 0 312
BOSTON SCIENTIFIC CORP COM COM 101137107 8 210 SH   DFND   210 0 0
BP COM 055622104 1,188 57,919 SH   SOLE   57,919 0 0
BP COM 055622104 14 703 SH   DFND   703 0 0
Braemar Hotels & Resorts Inc COM 10482B101 424 91,895 SH   DFND   0 0 91,895
BRF SA SPONSORED ADR COM 10552T107 122 29,130 SH   SOLE   29,130 0 0
BRF SA SPONSORED ADR COM 10552T107 11 2,525 SH   DFND   2,525 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 8,062 129,965 SH   SOLE   126,298 0 3,667
BRISTOL-MYERS SQUIBB CO COM COM 110122108 88 1,412 SH   DFND   1,412 0 0
BROADCOM INC COM COM 11135F101 31,222 71,306 SH   SOLE   63,567 0 7,739
BROADCOM INC COM COM 11135F101 449 1,025 SH   DFND   950 0 75
Broadmark Realty Capital Inc COM 11135b100 5,985 586,764 SH   SOLE   0 0 586,764
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 29,585 193,113 SH   SOLE   169,521 0 23,592
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1 5 SH   DFND   5 0 0
Broadstone Net Lease COM 106995913 228 11,627 SH   SOLE   11,627 0 0
Brookfield Asset Management COM 112585104 194 4,697 SH   SOLE   4,697 0 0
Brookfield Asset Management COM 112585104 14 334 SH   DFND   334 0 0
BROOKFIELD PPTY PARTNERS L P U COM G16249107 147 10,132 SH   SOLE   9,042 0 1,090
BROOKFIELD PPTY PARTNERS L P U COM G16249107 141 9,749 SH   DFND   7,687 0 2,062
Brookfield Renewable Energy LP COM g16258108 188 4,351 SH   SOLE   3,780 0 571
Brookfield Renewable Energy LP COM g16258108 220 5,096 SH   DFND   4,017 0 1,079
Cabot Corp COM 127055101 310 6,916 SH   SOLE   2,900 0 4,016
CABOT OIL & GAS CORP COM COM 127097103 622 38,182 SH   SOLE   8,182 0 30,000
CADENCE DESIGN SYSTEM INC COM COM 127387108 208 1,522 SH   SOLE   1,450 0 72
CADENCE DESIGN SYSTEM INC COM COM 127387108 80 583 SH   DFND   583 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 19 140 SH   DFND 11 140 0 0
Canadian Natl Railway Company COM 136375102 666 6,064 SH   SOLE   5,990 0 74
Canadian Natl Railway Company COM 136375102 90 818 SH   DFND   818 0 0
Canadian Natl Railway Company COM 136375102 24 220 SH   DFND 11 220 0 0
Canadian Solar COM 136635109 320 6,247 SH   SOLE   6,014 0 233
Canadian Solar COM 136635109 19 374 SH   DFND   374 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 1,807 18,282 SH   SOLE   17,045 0 1,237
CAPITAL ONE FINL CORP COM COM 14040H105 36 369 SH   DFND   369 0 0
CARDINAL HEALTH INC COM COM 14149Y108 266 4,963 SH   SOLE   4,963 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1 28 SH   DFND   28 0 0
Carlyle Group L P Comuts Ltd P COM 14316j108 226 7,189 SH   SOLE   7,189 0 0
CARMAX INC COM COM 143130102 521 5,511 SH   SOLE   5,505 0 6
CARMAX INC COM COM 143130102 1 11 SH   DFND   11 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 1,342 35,569 SH   SOLE   28,800 0 6,769
CARRIER GLOBAL CORPORATION COM COM 14448C104 25 659 SH   DFND   659 0 0
Cars COM 14575E105 16,950 1,500,000 SH   DFND   0 0 1,500,000
CATERPILLAR INC DEL COM COM 149123101 1,266 6,956 SH   SOLE   6,669 0 287
CATERPILLAR INC DEL COM COM 149123101 15 80 SH   DFND   80 0 0
CDK GLOBAL INC COM COM 12508E101 354 6,836 SH   SOLE   6,748 0 88
CDK GLOBAL INC COM COM 12508E101 3,395 65,500 SH   DFND   0 0 65,500
CDW CORP COM COM 12514G108 1,989 15,093 SH   SOLE   14,828 0 265
CDW CORP COM COM 12514G108 2 13 SH   DFND   13 0 0
CELANESE CORP DEL COM COM 150870103 481 3,699 SH   SOLE   3,699 0 0
CELANESE CORP DEL COM COM 150870103 261 2,010 SH   DFND   2,010 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 341 42,300 SH   SOLE   42,300 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 8 1,000 SH   DFND   1,000 0 0
Celexpress COM 15103A101 0 653,845 SH   SOLE   0 0 653,845
CENTENE CORP DEL COM COM 15135B101 332 5,525 SH   SOLE   5,080 0 445
CENTENE CORP DEL COM COM 15135B101 223 3,718 SH   DFND   3,718 0 0
CERNER CORP COM COM 156782104 11,328 144,339 SH   SOLE   142,717 0 1,622
CERNER CORP COM COM 156782104 188 2,398 SH   DFND   2,398 0 0
Champion International COM 169426103 142 5,168 SH   SOLE   5,138 0 30
Champion International COM 169426103 83 2,998 SH   DFND   2,998 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 902 1,363 SH   SOLE   1,331 0 32
CHARTER COMMUNICATIONS INC NEW COM 16119P108 13 20 SH   DFND   20 0 0
Check Point Software Tech COM M22465104 20 153 SH   SOLE   153 0 0
Check Point Software Tech COM M22465104 151 1,138 SH   DFND 13 1,138 0 0
Check Point Software Tech COM M22465104 187 1,406 SH   DFND   1,397 0 9
CHEVRON CORP NEW COM COM 166764100 6,795 80,463 SH   SOLE   75,372 0 5,091
CHEVRON CORP NEW COM COM 166764100 176 2,089 SH   DFND   1,595 0 494
China Construction Bank Corp. COM 168919108 65 4,283 SH   SOLE   4,283 0 0
China Construction Bank Corp. COM 168919108 301 19,782 SH   DFND   19,782 0 0
CHIPMOS TECHNOLOGIES INC SPONS COM 16965P202 195 8,019 SH   SOLE   8,019 0 0
CHIPMOS TECHNOLOGIES INC SPONS COM 16965P202 15 598 SH   DFND   598 0 0
Chipotle Mexican Grill COM 169656105 209 151 SH   SOLE   145 0 6
Chipotle Mexican Grill COM 169656105 3 2 SH   DFND   2 0 0
CHUBB LIMITED COM COM H1467J104 8,740 56,782 SH   SOLE   52,432 0 4,350
CHUBB LIMITED COM COM H1467J104 13 82 SH   DFND   82 0 0
Chunghwa Telecom ADR Ea Repr 1 COM 17133Q502 19 483 SH   SOLE   483 0 0
Chunghwa Telecom ADR Ea Repr 1 COM 17133Q502 405 10,495 SH   DFND   10,495 0 0
Church & Dwight Inc. COM 171340102 1,857 21,290 SH   SOLE   21,290 0 0
Church & Dwight Inc. COM 171340102 57 650 SH   DFND   650 0 0
Churchs Fried Chicken COM 16945R104 69 12,134 SH   SOLE   12,134 0 0
Churchs Fried Chicken COM 16945R104 60 10,482 SH   DFND   10,482 0 0
CIGNA CORP NEW COM COM 125523100 1,550 7,444 SH   SOLE   7,388 0 56
CIGNA CORP NEW COM COM 125523100 17 83 SH   DFND   83 0 0
CINTAS CORP COM COM 172908105 793 2,244 SH   SOLE   2,223 0 21
CINTAS CORP COM COM 172908105 5 13 SH   DFND   13 0 0
CISCO SYS INC COM COM 17275R102 25,867 578,025 SH   SOLE   500,795 0 77,230
CISCO SYS INC COM COM 17275R102 13 300 SH   DFND 12 300 0 0
CISCO SYS INC COM COM 17275R102 352 7,874 SH   DFND   6,641 0 1,233
CITIGROUP INC COM NEW COM 172967424 1,934 31,367 SH   SOLE   29,069 0 2,298
CITIGROUP INC COM NEW COM 172967424 42 682 SH   DFND   682 0 0
CITIZENS FINANCIAL GROUP INC C COM 174610105 428 11,970 SH   SOLE   11,970 0 0
CITIZENS FINANCIAL GROUP INC C COM 174610105 7 208 SH   DFND   208 0 0
CK Hutchison Hldgs LTD COM 12562Y100 284 40,668 SH   SOLE   38,480 0 2,188
CK Hutchison Hldgs LTD COM 12562Y100 16 2,310 SH   DFND   2,310 0 0
Clearway Energy COM 18539c204 141 4,401 SH   SOLE   3,289 0 1,112
Clearway Energy COM 18539c204 117 3,671 SH   DFND   2,890 0 781
CME GROUP INC COM COM 12572Q105 8,104 44,516 SH   SOLE   43,112 0 1,404
CME GROUP INC COM COM 12572Q105 25 137 SH   DFND   137 0 0
CNO FINL GROUP INC COM COM 12621E103 202 9,079 SH   SOLE   8,453 0 626
CNO FINL GROUP INC COM COM 12621E103 10 445 SH   DFND   445 0 0
COCA COLA CO COM COM 191216100 7,612 138,801 SH   SOLE   117,941 0 20,860
COCA COLA CO COM COM 191216100 74 1,350 SH   DFND   779 0 571
Cognex Corp Com COM 192422103 1,438 17,917 SH   SOLE   17,917 0 0
Cognex Corp Com COM 192422103 6 70 SH   DFND   70 0 0
Cognex Corp Com COM 192422103 53 660 SH   DFND 10 0 0 660
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 465 5,678 SH   SOLE   5,537 0 141
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 46 561 SH   DFND   561 0 0
COLGATE PALMOLIVE CO COM COM 194162103 4,868 56,933 SH   SOLE   56,728 0 205
COLGATE PALMOLIVE CO COM COM 194162103 9 110 SH   DFND   110 0 0
COMCAST CORP NEW COM 20030N101 27,947 533,334 SH   SOLE   487,341 0 45,993
COMCAST CORP NEW COM 20030N101 150 2,859 SH   DFND   2,859 0 0
COMERICA INC COM COM 200340107 266 4,767 SH   SOLE   4,565 0 202
COMERICA INC COM COM 200340107 10 185 SH   DFND   185 0 0
Commonwealth Bank Of Austra Sp COM 202712600 317 5,003 SH   SOLE   4,841 0 162
Commonwealth Bank Of Austra Sp COM 202712600 41 654 SH   DFND   373 0 281
CONCERT PHARMACEUTICALS INC CO COM 206022105 4,820 381,326 SH   SOLE   381,326 0 0
Connected Media Technologies COM 20753r107 0 40,000 SH   SOLE   40,000 0 0
CONOCOPHILLIPS COM COM 20825C104 406 10,163 SH   SOLE   10,163 0 0
CONOCOPHILLIPS COM COM 20825C104 13 327 SH   DFND   327 0 0
Consolidated Edison COM 209115104 381 5,275 SH   SOLE   5,128 0 147
Consolidated Edison COM 209115104 5 70 SH   DFND   70 0 0
Constellation Brands COM 21036P108 633 2,891 SH   SOLE   2,856 0 35
Constellation Brands COM 21036P108 2 8 SH   DFND   8 0 0
Controladora Vuela Comp De Avi COM 21240E105 163 13,129 SH   SOLE   13,129 0 0
Controladora Vuela Comp De Avi COM 21240E105 10 784 SH   DFND   784 0 0
COPART INC COM COM 217204106 205 1,611 SH   SOLE   1,602 0 9
COPART INC COM COM 217204106 3 24 SH   DFND   24 0 0
Coram Healthcare COM 12626K203 373 8,750 SH   SOLE   8,750 0 0
Coram Healthcare COM 12626K203 20 478 SH   DFND   386 0 92
Corning COM 219350105 285 7,925 SH   SOLE   7,925 0 0
Corning COM 219350105 4 99 SH   DFND   99 0 0
CORTEVA INC COM COM 22052L104 935 24,140 SH   SOLE   24,140 0 0
CORTEVA INC COM COM 22052L104 11 273 SH   DFND   273 0 0
Costar Group Inc. COM 22160N109 20,757 22,458 SH   SOLE   21,330 0 1,128
Costar Group Inc. COM 22160N109 3 3 SH   DFND   3 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 18,855 50,042 SH   SOLE   45,195 0 4,846
COSTCO WHSL CORP NEW COM COM 22160K105 316 839 SH   DFND   839 0 0
Credit Suisse Group Agspn ADR COM 225401108 225 17,593 SH   SOLE   17,466 0 127
Credit Suisse Group Agspn ADR COM 225401108 18 1,442 SH   DFND   772 0 670
CRESTWOOD EQUITY PARTNERS LP COM 226344208 178 9,355 SH   SOLE   8,070 0 1,285
CRESTWOOD EQUITY PARTNERS LP COM 226344208 218 11,475 SH   DFND   9,047 0 2,428
CROSSAMERICA PARTNERS LP UT LT COM 22758A105 79 4,603 SH   SOLE   3,966 0 637
CROSSAMERICA PARTNERS LP UT LT COM 22758A105 98 5,687 SH   DFND   4,484 0 1,203
CROWN CASTLE INTL CORP NEW COM COM 22822V101 638 4,006 SH   SOLE   4,006 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 70 439 SH   DFND   50 0 389
Crown Holdings Inc. COM 228368106 239 2,382 SH   SOLE   2,316 0 66
Crown Holdings Inc. COM 228368106 360 3,595 SH   DFND   3,595 0 0
CSL Spon ADR COM 12637N204 257 2,356 SH   SOLE   2,273 0 83
CSL Spon ADR COM 12637N204 34 311 SH   DFND   191 0 120
CSX CORP COM COM 126408103 1,020 11,241 SH   SOLE   5,617 0 5,624
CSX CORP COM COM 126408103 23 250 SH   DFND   250 0 0
CUMMINS INC COM COM 231021106 1,892 8,330 SH   SOLE   7,960 0 370
CUMMINS INC COM COM 231021106 54 238 SH   DFND   238 0 0
CUMMINS INC COM COM 231021106 25 110 SH   DFND 10 0 0 110
CVS HEALTH CORP COM COM 126650100 7,489 109,652 SH   SOLE   84,967 0 24,685
CVS HEALTH CORP COM COM 126650100 22 318 SH   DFND   318 0 0
D.R. Horton COM 23331A109 607 8,811 SH   SOLE   8,811 0 0
D.R. Horton COM 23331A109 4 53 SH   DFND   53 0 0
Daimler Unsp ADR COM 233825207 208 11,766 SH   SOLE   11,766 0 0
Daimler Unsp ADR COM 233825207 19 1,068 SH   DFND   989 0 79
DANAHER CORPORATION COM COM 235851102 29,638 133,422 SH   SOLE   123,564 0 9,858
DANAHER CORPORATION COM COM 235851102 295 1,328 SH   DFND   1,328 0 0
DAVITA INC COM COM 23918K108 342 2,915 SH   SOLE   2,785 0 130
DAVITA INC COM COM 23918K108 16 137 SH   DFND   137 0 0
DBS GROUP HOLDINGS LTD SPONSOR COM 23304Y100 30 400 SH   SOLE   319 0 81
DBS GROUP HOLDINGS LTD SPONSOR COM 23304Y100 174 2,295 SH   DFND 13 2,295 0 0
DBS GROUP HOLDINGS LTD SPONSOR COM 23304Y100 17 223 SH   DFND   137 0 86
DEERE & CO COM COM 244199105 925 3,438 SH   SOLE   1,732 0 1,706
DEERE & CO COM COM 244199105 15 55 SH   DFND   55 0 0
DELEK US HLDGS INC NEW COM COM 24665A103 450 28,027 SH   SOLE   11,462 0 16,565
Dell Technologies Cl C COM 24703l202 1,969 26,863 SH   SOLE   26,130 0 733
Dell Technologies Cl C COM 24703l202 263 3,583 SH   DFND   3,583 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 3,304 82,158 SH   SOLE   82,020 0 138
DELTA AIR LINES INC DEL COM NE COM 247361702 4 102 SH   DFND   102 0 0
Denso Corp. ADS COM 24872B100 4 149 SH   SOLE   149 0 0
Denso Corp. ADS COM 24872B100 351 11,812 SH   DFND   11,511 0 301
Dentsply Sirona COM 24906P109 1,103 21,072 SH   SOLE   21,072 0 0
Deutsche Telekom AG COM 251566105 145 7,905 SH   SOLE   7,599 0 306
Deutsche Telekom AG COM 251566105 197 10,785 SH   DFND 13 10,785 0 0
Deutsche Telekom AG COM 251566105 30 1,620 SH   DFND   1,470 0 150
DHT HOLDINGS INC SHS NEW COM Y2065G121 79 15,036 SH   SOLE   13,521 0 1,515
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DIAGEO P L C SPON ADR NEW COM 25243Q205 902 5,679 SH   SOLE   5,571 0 108
DIAGEO P L C SPON ADR NEW COM 25243Q205 71 448 SH   DFND 13 448 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 195 1,225 SH   DFND   761 0 464
DIGITAL RLTY TR INC COM COM 253868103 572 4,098 SH   SOLE   3,995 0 103
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DIGITAL RLTY TR INC COM COM 253868103 41 292 SH   DFND 10 0 0 292
DISCOVERY INC COM SER A COM 25470F104 614 20,402 SH   SOLE   18,770 0 1,632
DISCOVERY INC COM SER A COM 25470F104 28 928 SH   DFND   928 0 0
DISNEY WALT CO COM DISNEY COM 254687106 52,593 290,283 SH   SOLE   271,030 0 19,253
DISNEY WALT CO COM DISNEY COM 254687106 20 110 SH   DFND 12 110 0 0
DISNEY WALT CO COM DISNEY COM 254687106 310 1,709 SH   DFND   1,709 0 0
DOLLAR GEN CORP NEW COM COM 256677105 524 2,494 SH   SOLE   2,439 0 55
DOLLAR GEN CORP NEW COM COM 256677105 29 138 SH   DFND   138 0 0
DOLLAR TREE INC COM COM 256746108 261 2,416 SH   SOLE   2,291 0 125
DOLLAR TREE INC COM COM 256746108 6 54 SH   DFND   54 0 0
Dominion Resources COM 25746U109 10,130 134,705 SH   SOLE   126,866 0 7,839
Dominion Resources COM 25746U109 9 125 SH   DFND 12 125 0 0
Dominion Resources COM 25746U109 56 749 SH   DFND   39 0 710
Domino's Pizza Inc. COM 25754A201 4,141 10,800 SH   SOLE   10,800 0 0
Domino's Pizza Inc. COM 25754A201 3 8 SH   DFND   8 0 0
DONALDSON INC COM COM 257651109 407 7,280 SH   SOLE   7,280 0 0
DONALDSON INC COM COM 257651109 2 28 SH   DFND   28 0 0
DOVER CORP COM COM 260003108 2,164 17,138 SH   SOLE   17,133 0 5
DOVER CORP COM COM 260003108 10 76 SH   DFND   76 0 0
DOW INC COM COM 260557103 1,241 22,353 SH   SOLE   22,220 0 133
DOW INC COM COM 260557103 5 99 SH   DFND   99 0 0
DR REDDYS LABS LTD ADR COM 256135203 61 862 SH   SOLE   862 0 0
DR REDDYS LABS LTD ADR COM 256135203 221 3,095 SH   DFND   3,095 0 0
Dte Energy COM 233331107 328 2,701 SH   SOLE   2,701 0 0
Dte Energy COM 233331107 2 14 SH   DFND   14 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,882 20,557 SH   SOLE   20,556 0 1
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DUPONT DE NEMOURS INC COM COM 26614N102 1,631 22,935 SH   SOLE   22,775 0 160
DUPONT DE NEMOURS INC COM COM 26614N102 11 156 SH   DFND   156 0 0
EASTMAN CHEM CO COM COM 277432100 1,059 10,561 SH   SOLE   9,233 0 1,328
EASTMAN CHEM CO COM COM 277432100 68 676 SH   DFND   676 0 0
EATON CORP PLC SHS COM G29183103 726 6,046 SH   SOLE   5,670 0 376
EATON CORP PLC SHS COM G29183103 77 643 SH   DFND   643 0 0
EATON VANCE CORP COM 278265103 3,057 44,996 SH   SOLE   44,996 0 0
EBAY INC. COM COM 278642103 388 7,729 SH   SOLE   7,729 0 0
EBAY INC. COM COM 278642103 20 391 SH   DFND   391 0 0
ECOLAB INC COM COM 278865100 5,995 27,708 SH   SOLE   27,428 0 280
ECOLAB INC COM COM 278865100 115 532 SH   DFND   532 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 421 4,614 SH   SOLE   4,479 0 135
EDWARDS LIFESCIENCES CORP COM COM 28176E108 10 115 SH   DFND   115 0 0
ELECTRONIC ARTS INC COM COM 285512109 11,685 81,372 SH   SOLE   78,873 0 2,499
ELECTRONIC ARTS INC COM COM 285512109 126 877 SH   DFND   877 0 0
EMERSON ELEC CO COM COM 291011104 1,132 14,085 SH   SOLE   13,956 0 129
EMERSON ELEC CO COM COM 291011104 6 76 SH   DFND   76 0 0
Enbridge COM 29250N105 275 8,593 SH   SOLE   7,216 0 1,377
Enbridge COM 29250N105 10 304 SH   DFND   304 0 0
Encompass Health Corp COM 29261a100 382 4,619 SH   SOLE   4,619 0 0
ENEL SOCIETA PER AZIONI UNSPON COM 29265W207 243 23,961 SH   SOLE   23,213 0 748
ENEL SOCIETA PER AZIONI UNSPON COM 29265W207 25 2,423 SH   DFND   1,944 0 479
Energy Transfer LP COM 29273V100 32,176 5,206,456 SH   SOLE   5,206,456 0 0
Enphase Energy COM 29355A107 965 5,497 SH   SOLE   5,443 0 54
Enterprise Products COM 293792107 1,311 66,931 SH   SOLE   15,931 0 51,000
EOG RES INC COM COM 26875P101 4,415 88,524 SH   SOLE   84,197 0 4,327
EOG RES INC COM COM 26875P101 273 5,474 SH   DFND   5,474 0 0
EQUINIX INC COM COM 29444U700 23,458 32,846 SH   SOLE   29,045 0 3,802
EQUINIX INC COM COM 29444U700 7 10 SH   DFND 12 10 0 0
EQUINIX INC COM COM 29444U700 4 5 SH   DFND   5 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 172 10,495 SH   SOLE   10,495 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 4 234 SH   DFND   31 0 203
EQUITABLE HLDGS INC COM COM 29452E101 724 28,284 SH   SOLE   28,173 0 111
EQUITABLE HLDGS INC COM COM 29452E101 24 936 SH   DFND   936 0 0
ESSEX PPTY TR INC COM COM 297178105 270 1,136 SH   SOLE   1,081 0 55
ESSEX PPTY TR INC COM COM 297178105 14 60 SH   DFND   60 0 0
EURONAV NV SHS COM B38564108 154 19,296 SH   SOLE   16,845 0 2,451
EURONAV NV SHS COM B38564108 79 9,924 SH   DFND   8,125 0 1,799
Eversource Energy COM 30040W108 331 3,824 SH   SOLE   3,824 0 0
Eversource Energy COM 30040W108 2 26 SH   DFND   26 0 0
EXXON MOBIL CORP COM COM 30231G102 6,960 168,857 SH   SOLE   167,297 0 1,560
EXXON MOBIL CORP COM COM 30231G102 16 400 SH   DFND   400 0 0
FACEBOOK INC CL A COM 30303M102 25,100 91,887 SH   SOLE   79,685 0 12,202
FACEBOOK INC CL A COM 30303M102 442 1,619 SH   DFND   1,619 0 0
FANUC CORPORATION ADR COM 307305102 292 11,880 SH   SOLE   11,810 0 70
FANUC CORPORATION ADR COM 307305102 20 796 SH   DFND   375 0 421
FANUC CORPORATION ADR COM 307305102 30 1,202 SH   DFND 11 1,202 0 0
FEDEX CORP COM COM 31428X106 1,137 4,380 SH   SOLE   4,045 0 335
FEDEX CORP COM COM 31428X106 9 35 SH   DFND   35 0 0
FIAT CHRYSLER AUTOMOBILES N V COM N31738102 525 29,021 SH   SOLE   29,021 0 0
FIAT CHRYSLER AUTOMOBILES N V COM N31738102 32 1,758 SH   DFND   1,672 0 86
FIDELITY NATL INFORMATION SVCS COM 31620M106 24,989 176,652 SH   SOLE   155,218 0 21,435
FIDELITY NATL INFORMATION SVCS COM 31620M106 6 40 SH   DFND 12 40 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 21 149 SH   DFND   149 0 0
FINVOLUTION GROUP SPONSORED AD COM 31810T101 122 45,717 SH   SOLE   45,717 0 0
FINVOLUTION GROUP SPONSORED AD COM 31810T101 7 2,787 SH   DFND   2,787 0 0
First Republic Bank COM 33616C100 351 2,391 SH   SOLE   2,391 0 0
First Republic Bank COM 33616C100 1 9 SH   DFND   9 0 0
First Solar Inc. COM 336433107 335 3,390 SH   SOLE   3,390 0 0
FISERV INC COM COM 337738108 766 6,730 SH   SOLE   6,606 0 124
FISERV INC COM COM 337738108 9 77 SH   DFND   77 0 0
Flextronics Intl COM Y2573F102 170 9,470 SH   SOLE   9,470 0 0
Flextronics Intl COM Y2573F102 155 8,635 SH   DFND   8,635 0 0
Foot Locker COM 344849104 548 13,555 SH   SOLE   13,537 0 18
fortinet Inc. COM 34959E109 543 3,653 SH   SOLE   3,653 0 0
fortinet Inc. COM 34959E109 1 8 SH   DFND   8 0 0
Fortive Corp COM 34959J108 493 6,955 SH   SOLE   6,944 0 11
Fortive Corp COM 34959J108 30 417 SH   DFND   417 0 0
Franco Nevada Corp COM 351858105 4 32 SH   SOLE   32 0 0
Franco Nevada Corp COM 351858105 287 2,290 SH   DFND   2,290 0 0
Franklin Resources COM 354613101 206 8,235 SH   SOLE   8,235 0 0
Franklin Resources COM 354613101 22 881 SH   DFND   0 0 881
Freeport McMoran COM 35671D857 244 9,372 SH   SOLE   9,372 0 0
Freeport McMoran COM 35671D857 5 182 SH   DFND   182 0 0
FUJIFILM HLDGS CORP ADR 2 ORD COM 35958N107 271 5,154 SH   SOLE   4,934 0 220
FUJIFILM HLDGS CORP ADR 2 ORD COM 35958N107 107 2,028 SH   DFND   1,974 0 54
Fujitsu Ltd. ADS COM 359590304 318 10,999 SH   SOLE   10,283 0 716
Fujitsu Ltd. ADS COM 359590304 19 668 SH   DFND   638 0 30
FULCRUM THERAPEUTICS INC COM COM 359616109 119 10,200 SH   SOLE   10,200 0 0
Gartner Group COM 366651107 981 6,123 SH   SOLE   6,123 0 0
Gartner Group COM 366651107 2 11 SH   DFND   11 0 0
GENERAL ELECTRIC CO COM COM 369604103 2,653 245,614 SH   SOLE   245,614 0 0
GENERAL ELECTRIC CO COM COM 369604103 13 1,221 SH   DFND   1,221 0 0
GENERAL MLS INC COM COM 370334104 2,035 34,606 SH   SOLE   33,356 0 1,250
GENERAL MLS INC COM COM 370334104 5 84 SH   DFND   84 0 0
GENERAL MTRS CO COM COM 37045V100 517 12,404 SH   SOLE   8,404 0 4,000
GENERAL MTRS CO COM COM 37045V100 12 280 SH   DFND   280 0 0
Genoil COM 371924101 0 50,000 SH   SOLE   50,000 0 0
GENTEX CORP COM COM 371901109 615 18,120 SH   SOLE   18,120 0 0
GENTEX CORP COM COM 371901109 194 5,731 SH   DFND   5,731 0 0
Genuine Parts COM 372460105 783 7,794 SH   SOLE   5,044 0 2,750
Genuine Parts COM 372460105 1 14 SH   DFND   14 0 0
Geo Group COM 36162j106 421 47,500 SH   DFND   0 0 47,500
GILEAD SCIENCES INC COM COM 375558103 4,251 72,963 SH   SOLE   70,920 0 2,043
GILEAD SCIENCES INC COM COM 375558103 36 623 SH   DFND   623 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 635 17,243 SH   SOLE   17,243 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 23 633 SH   DFND   363 0 270
GLOBAL NET LEASE INC COM COM 379378201 196 11,461 SH   SOLE   10,428 0 1,033
GLOBAL NET LEASE INC COM COM 379378201 158 9,203 SH   DFND   7,254 0 1,949
Global Partners Lp Com COM 37946R109 294 17,681 SH   SOLE   16,469 0 1,212
Global Partners Lp Com COM 37946R109 180 10,810 SH   DFND   8,523 0 2,287
GLOBAL PMTS INC COM COM 37940X102 643 2,985 SH   SOLE   2,923 0 62
GLOBAL PMTS INC COM COM 37940X102 11 52 SH   DFND   52 0 0
Global Technologies COM 378949101 0 10,000 SH   SOLE   10,000 0 0
Golar Lng Ltd COM G9456A100 23,127 2,399,093 SH   SOLE   2,399,093 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,826 6,925 SH   SOLE   6,813 0 112
GOLDMAN SACHS GROUP INC COM COM 38141G104 12 45 SH   DFND   45 0 0
Grainger W W COM 384802104 187 457 SH   SOLE   457 0 0
Grainger W W COM 384802104 124 303 SH   DFND   303 0 0
GRAVITY CO LTD SPONSORED ADS N COM 38911N206 207 1,144 SH   SOLE   1,144 0 0
GRAVITY CO LTD SPONSORED ADS N COM 38911N206 8 47 SH   DFND   47 0 0
Grom Social Enterprises COM 39878l100 576 10,479,250 SH   SOLE   0 0 10,479,250
Group 1 Automotive COM 398905109 26 200 SH   SOLE   200 0 0
Group 1 Automotive COM 398905109 6,557 50,000 SH   DFND   0 0 50,000
HANESBRANDS INC COM COM 410345102 103 7,094 SH   SOLE   6,206 0 888
HANESBRANDS INC COM COM 410345102 85 5,848 SH   DFND   5,848 0 0
Hannon Armstrong Sustainable I COM 41068X100 123 1,942 SH   SOLE   1,674 0 268
Hannon Armstrong Sustainable I COM 41068X100 153 2,414 SH   DFND   1,902 0 512
HANOVER INS GROUP INC COM COM 410867105 259 2,217 SH   SOLE   2,217 0 0
HANOVER INS GROUP INC COM COM 410867105 2 20 SH   DFND   20 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 922 18,828 SH   SOLE   18,828 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 27 555 SH   DFND   555 0 0
HCA HEALTHCARE INC COM COM 40412C101 983 5,978 SH   SOLE   5,692 0 286
HCA HEALTHCARE INC COM COM 40412C101 309 1,876 SH   DFND   1,876 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 1,164 38,512 SH   SOLE   38,314 0 198
HEALTHPEAK PROPERTIES INC COM COM 42250P103 2 50 SH   DFND   50 0 0
Henderson Land Development Co. COM 425166303 3 764 SH   SOLE   764 0 0
Henderson Land Development Co. COM 425166303 200 51,341 SH   DFND   50,185 0 1,156
Hercules Tech Growth COM 427096508 1,125 78,015 SH   SOLE   76,431 0 1,584
Hercules Tech Growth COM 427096508 204 14,130 SH   DFND   11,142 0 2,988
HERITAGE COMMERCE CORP COM COM 426927109 655 73,855 SH   SOLE   73,855 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 592 49,927 SH   SOLE   49,927 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4 352 SH   DFND   352 0 0
Highlands REIT COM 43110a104 7 19,763 SH   SOLE   19,763 0 0
HireQuest COM 433535101 941 92,078 SH   SOLE   92,078 0 0
HITACHI LTD ADR 10 COM NEW ISI COM 433578507 314 3,983 SH   SOLE   3,983 0 0
HITACHI LTD ADR 10 COM NEW ISI COM 433578507 53 676 SH   DFND   567 0 109
HOEGH LNG PARTNERS LP COM UNIT COM Y3262R100 162 11,349 SH   SOLE   9,778 0 1,571
HOEGH LNG PARTNERS LP COM UNIT COM Y3262R100 200 14,018 SH   DFND   11,055 0 2,963
Hologic COM 436440101 2,456 33,728 SH   SOLE   33,728 0 0
Hologic COM 436440101 2 24 SH   DFND   24 0 0
HOME DEPOT INC COM COM 437076102 60,583 228,081 SH   SOLE   205,811 0 22,270
HOME DEPOT INC COM COM 437076102 8 30 SH   DFND 12 30 0 0
HOME DEPOT INC COM COM 437076102 115 434 SH   DFND   434 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308 652 23,092 SH   SOLE   23,092 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308 112 3,957 SH   DFND   3,682 0 275
HONEYWELL INTL INC COM COM 438516106 41,924 197,106 SH   SOLE   172,277 0 24,828
HONEYWELL INTL INC COM COM 438516106 135 637 SH   DFND   637 0 0
Hong Kong & China Gas Co. Ltd. COM 438550303 4 2,396 SH   SOLE   2,396 0 0
Hong Kong & China Gas Co. Ltd. COM 438550303 68 45,382 SH   DFND   45,382 0 0
Hong Kong Exchanges ADR COM 43858F109 170 3,100 SH   SOLE   2,886 0 214
Hong Kong Exchanges ADR COM 43858F109 34 621 SH   DFND   453 0 168
Hormel Foods Corp COM 440452100 58 1,235 SH   SOLE   1,235 0 0
Hormel Foods Corp COM 440452100 384 8,248 SH   DFND   8,248 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 824 56,337 SH   SOLE   53,214 0 3,123
HOST HOTELS & RESORTS INC COM COM 44107P104 36 2,473 SH   DFND   2,473 0 0
Hoya Corp. ADS COM 443251103 142 1,030 SH   SOLE   1,030 0 0
Hoya Corp. ADS COM 443251103 87 630 SH   DFND 13 630 0 0
Hoya Corp. ADS COM 443251103 130 940 SH   DFND   915 0 25
HP Inc COM 40434L105 1,230 50,016 SH   SOLE   49,275 0 741
HP Inc COM 40434L105 4 161 SH   DFND   161 0 0
HUMANA INC COM COM 444859102 307 749 SH   SOLE   734 0 15
HUMANA INC COM COM 444859102 14 35 SH   DFND   35 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 11,230 65,872 SH   SOLE   58,894 0 6,978
Iberdrola S.A. ADS COM 450737101 246 4,293 SH   SOLE   4,156 0 137
Iberdrola S.A. ADS COM 450737101 38 670 SH   DFND   485 0 185
Idex Corp. COM 45167R104 17,177 86,229 SH   SOLE   81,715 0 4,514
Idex Corp. COM 45167R104 1 6 SH   DFND   6 0 0
Idexx Labs Inc. COM 45168D104 1,622 3,245 SH   SOLE   3,245 0 0
Idexx Labs Inc. COM 45168D104 122 245 SH   DFND   245 0 0
IHS MARKIT LTD SHS COM G47567105 215 2,394 SH   SOLE   2,308 0 86
IHS MARKIT LTD SHS COM G47567105 3 31 SH   DFND   31 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 3,946 19,354 SH   SOLE   19,264 0 90
ILLINOIS TOOL WKS INC COM COM 452308109 9 44 SH   DFND   44 0 0
ILLUMINA INC COM COM 452327109 2,082 5,627 SH   SOLE   5,580 0 47
ILLUMINA INC COM COM 452327109 9 25 SH   DFND   25 0 0
IMPERIAL BRANDS PLC SPON ADR COM 45262P102 279 13,291 SH   SOLE   13,291 0 0
IMPERIAL BRANDS PLC SPON ADR COM 45262P102 18 854 SH   DFND   715 0 139
Infineon Technologies COM 45662N103 232 6,028 SH   SOLE   6,028 0 0
Infineon Technologies COM 45662N103 15 388 SH   DFND   235 0 153
Infineon Technologies COM 45662N103 25 641 SH   DFND 11 641 0 0
Infosys Technologies Sp ADR COM 456788108 166 9,774 SH   SOLE   9,312 0 462
Infosys Technologies Sp ADR COM 456788108 17 1,003 SH   DFND   1,003 0 0
Innospec Inc. COM 45768S105 290 3,200 SH   SOLE   3,200 0 0
INTEL CORP COM COM 458140100 16,110 323,358 SH   SOLE   301,669 0 21,689
INTEL CORP COM COM 458140100 175 3,520 SH   DFND   2,473 0 1,047
INTERCONTINENTAL EXCHANGE INC COM 45866F104 31,564 273,776 SH   SOLE   238,822 0 34,955
INTERCONTINENTAL EXCHANGE INC COM 45866F104 9 76 SH   DFND   76 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 24,722 196,397 SH   SOLE   170,808 0 25,588
INTERNATIONAL BUSINESS MACHS C COM 459200101 5 40 SH   DFND 12 40 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 11 85 SH   DFND   85 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 471 20,025 SH   SOLE   19,034 0 991
INTERPUBLIC GROUP COS INC COM COM 460690100 16 660 SH   DFND   660 0 0
INTESA SANPAOLO S P A SPONSORE COM 46115H107 143 10,165 SH   SOLE   10,165 0 0
INTESA SANPAOLO S P A SPONSORE COM 46115H107 2 112 SH   DFND   112 0 0
INTESA SANPAOLO S P A SPONSORE COM 46115H107 24 1,679 SH   DFND 11 1,679 0 0
INTL PAPER CO COM COM 460146103 1,268 25,508 SH   SOLE   24,951 0 557
INTL PAPER CO COM COM 460146103 129 2,588 SH   DFND   2,299 0 289
INTUIT COM COM 461202103 1,422 3,743 SH   SOLE   3,690 0 53
INTUIT COM COM 461202103 16 42 SH   DFND   42 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 3,412 4,171 SH   SOLE   2,782 0 1,389
INTUITIVE SURGICAL INC COM NEW COM 46120E602 28 34 SH   DFND   34 0 0
Inventrust Pptys COM 46124j102 57 19,763 SH   SOLE   19,763 0 0
INVITAE CORP COM COM 46185L103 993 23,758 SH   DFND   23,758 0 0
Iqvia Holdings COM 46266c105 14,166 79,067 SH   SOLE   71,613 0 7,454
Iqvia Holdings COM 46266c105 6 33 SH   DFND   33 0 0
Iron Mountain COM 46284V101 200 6,792 SH   SOLE   6,335 0 457
Iron Mountain COM 46284V101 122 4,127 SH   DFND   3,264 0 863
ITT Inc COM 45073V108 267 3,461 SH   SOLE   3,461 0 0
ITT Inc COM 45073V108 1 10 SH   DFND   10 0 0
JARDINE MATHESON HLDGS LTD UNS COM 471115402 129 2,298 SH   SOLE   2,298 0 0
JARDINE MATHESON HLDGS LTD UNS COM 471115402 120 2,141 SH   DFND   2,141 0 0
JD.COM INC SPON ADR CL A COM 47215P106 2,280 25,944 SH   SOLE   25,944 0 0
JD.COM INC SPON ADR CL A COM 47215P106 7 78 SH   DFND   78 0 0
JOHNSON & JOHNSON COM COM 478160104 42,742 271,584 SH   SOLE   237,957 0 33,627
JOHNSON & JOHNSON COM COM 478160104 534 3,390 SH   DFND   2,872 0 518
JPMORGAN CHASE & CO COM COM 46625H100 67,805 533,602 SH   SOLE   485,021 0 48,581
JPMORGAN CHASE & CO COM COM 46625H100 21 162 SH   DFND 12 162 0 0
JPMORGAN CHASE & CO COM COM 46625H100 299 2,350 SH   DFND   2,350 0 0
KB FINL GROUP INC SPONSORED AD COM 48241A105 986 24,894 SH   SOLE   24,405 0 489
KB FINL GROUP INC SPONSORED AD COM 48241A105 45 1,130 SH   DFND   1,130 0 0
Kellogg Co Com COM 487836108 241 3,876 SH   SOLE   3,876 0 0
Keweenaw Land Association Ltd. COM 493026108 507 7,170 SH   SOLE   7,170 0 0
Key Corp COM 493267108 252 15,372 SH   SOLE   15,372 0 0
Key Corp COM 493267108 1,516 92,411 SH   DFND   411 0 92,000
Keysight Technologies COM 49338L103 10,530 79,715 SH   SOLE   76,852 0 2,863
Keysight Technologies COM 49338L103 3 24 SH   DFND   24 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,361 10,094 SH   SOLE   9,944 0 149
KIMBERLY CLARK CORP COM COM 494368103 3 23 SH   DFND   23 0 0
KINDER MORGAN INC DEL COM COM 49456B101 851 62,259 SH   SOLE   60,610 0 1,649
KINDER MORGAN INC DEL COM COM 49456B101 2 148 SH   DFND   148 0 0
Kingfisher Plc ADR COM 495724403 134 18,137 SH   SOLE   18,137 0 0
Kingfisher Plc ADR COM 495724403 7 993 SH   DFND   557 0 436
KONINKLIJKE AHOLD DELHAIZE N V COM 500467501 808 28,593 SH   SOLE   28,480 0 113
KONINKLIJKE AHOLD DELHAIZE N V COM 500467501 364 12,888 SH   DFND   12,778 0 110
KROGER CO COM COM 501044101 685 21,569 SH   SOLE   20,717 0 852
KROGER CO COM COM 501044101 97 3,056 SH   DFND   3,056 0 0
KT Corportation COM 48268K101 236 21,444 SH   SOLE   21,177 0 267
KT Corportation COM 48268K101 9 843 SH   DFND   843 0 0
L'oreal Co. ADR COM 502117203 399 5,248 SH   SOLE   5,133 0 115
L'oreal Co. ADR COM 502117203 119 1,562 SH   DFND   1,455 0 107
L'oreal Co. ADR COM 502117203 28 367 SH   DFND 11 367 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 28,512 150,840 SH   SOLE   132,593 0 18,248
L3HARRIS TECHNOLOGIES INC COM COM 502431109 49 258 SH   DFND   258 0 0
LAM RESEARCH CORP COM COM 512807108 677 1,434 SH   SOLE   1,434 0 0
LAM RESEARCH CORP COM COM 512807108 26 54 SH   DFND   54 0 0
LAM RESEARCH CORP COM COM 512807108 69 146 SH   DFND 10 0 0 146
Lamar Advertising Co Cl A COM 512816109 1,472 17,684 SH   DFND   0 0 17,684
Las Vegas Sands COM 517834107 14,218 238,554 SH   SOLE   202,396 0 36,158
Las Vegas Sands COM 517834107 20 340 SH   DFND 10 0 0 340
Las Vegas Sands COM 517834107 4 60 SH   DFND   60 0 0
LAUDER ESTEE COS INC CL A COM 518439104 13,716 51,528 SH   SOLE   49,026 0 2,502
LAUDER ESTEE COS INC CL A COM 518439104 8 30 SH   DFND   30 0 0
LENNAR CORP CL A COM 526057104 1,097 14,392 SH   SOLE   14,338 0 54
LENNAR CORP CL A COM 526057104 49 648 SH   DFND   648 0 0
Liberty Global Plc Ord Class K COM G5480U120 218 9,238 SH   SOLE   9,238 0 0
Liberty Global Plc Ord Class K COM G5480U120 234 9,907 SH   DFND   9,907 0 0
LILLY ELI & CO COM COM 532457108 4,109 24,336 SH   SOLE   24,123 0 213
LILLY ELI & CO COM COM 532457108 10 57 SH   DFND   57 0 0
Lincoln Natl Corp Com COM 534187109 298 5,919 SH   SOLE   5,919 0 0
Lincoln Natl Corp Com COM 534187109 172 3,417 SH   DFND   3,417 0 0
LINDE PLC SHS COM G5494J103 678 2,572 SH   SOLE   2,534 0 38
LINDE PLC SHS COM G5494J103 13 51 SH   DFND   51 0 0
LKQ CORP COM COM 501889208 594 16,852 SH   SOLE   15,761 0 1,091
LKQ CORP COM COM 501889208 23 660 SH   DFND   660 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,724 4,856 SH   SOLE   3,338 0 1,518
LOCKHEED MARTIN CORP COM COM 539830109 19 53 SH   DFND   53 0 0
Logitech International S.A Ord COM H50430232 13 132 SH   SOLE   132 0 0
Logitech International S.A Ord COM H50430232 119 1,228 SH   DFND 13 1,228 0 0
Logitech International S.A Ord COM H50430232 70 725 SH   DFND   700 0 25
LOWES COS INC COM COM 548661107 1,994 12,424 SH   SOLE   12,175 0 249
LOWES COS INC COM COM 548661107 101 627 SH   DFND   136 0 491
Lumen Technologies Inc. COM 550241103 334 34,296 SH   SOLE   33,121 0 1,175
Lumen Technologies Inc. COM 550241103 3 293 SH   DFND   293 0 0
LVMH MOET HENNESSY LOU VUITTON COM F58485115 383 613 SH   SOLE   607 0 6
LVMH MOET HENNESSY LOU VUITTON COM F58485115 10 16 SH   DFND   16 0 0
Lvmh Moet Hennessy Louis Vttn COM 502441306 498 3,980 SH   SOLE   3,818 0 162
Lvmh Moet Hennessy Louis Vttn COM 502441306 49 392 SH   DFND   279 0 113
LYONDELLBASELL INDUSTRIES N V COM N53745100 740 8,069 SH   SOLE   7,634 0 435
LYONDELLBASELL INDUSTRIES N V COM N53745100 14 156 SH   DFND   156 0 0
Magellan Midstream COM 559080106 1,099 25,900 SH   SOLE   1,600 0 24,300
MAGNA INTL INC COM COM 559222401 1,259 17,789 SH   SOLE   17,582 0 207
MAGNA INTL INC COM COM 559222401 48 676 SH   DFND   676 0 0
Manhattan Scientifics Inc COM 563122100 28 645,000 SH   SOLE   645,000 0 0
MANULIFE FINL CORP COM COM 56501R106 743 41,687 SH   SOLE   41,157 0 530
MANULIFE FINL CORP COM COM 56501R106 16 922 SH   DFND   922 0 0
Marathon Petroleum COM 56585A102 233 5,642 SH   SOLE   5,642 0 0
Marathon Petroleum COM 56585A102 2 47 SH   DFND   47 0 0
Marriott COM 571903202 318 2,407 SH   SOLE   2,407 0 0
Marriott COM 571903202 3 21 SH   DFND   21 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 26,504 226,528 SH   SOLE   214,274 0 12,254
MARSH & MCLENNAN COS INC COM COM 571748102 10 86 SH   DFND   86 0 0
Martin Marietta Materials COM 573284106 7,811 27,506 SH   SOLE   26,257 0 1,249
MASTERCARD INCORPORATED CL A COM 57636Q104 7,227 20,246 SH   SOLE   17,392 0 2,854
MASTERCARD INCORPORATED CL A COM 57636Q104 200 559 SH   DFND   559 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 19 52 SH   DFND 11 52 0 0
Matador Resources Co COM 576485205 308 25,555 SH   SOLE   25,555 0 0
Maxim Integrated Products COM 57772K101 574 6,474 SH   SOLE   6,024 0 450
Maxim Integrated Products COM 57772K101 2 22 SH   DFND   22 0 0
Mccormick & Co COM 579780206 342 3,576 SH   SOLE   3,576 0 0
Mccormick & Co COM 579780206 39 408 SH   DFND   408 0 0
MCDONALDS CORP COM COM 580135101 13,415 62,515 SH   SOLE   55,607 0 6,908
MCDONALDS CORP COM COM 580135101 182 850 SH   DFND   850 0 0
MCKESSON CORP COM COM 58155Q103 519 2,982 SH   SOLE   2,982 0 0
MCKESSON CORP COM COM 58155Q103 9 53 SH   DFND   53 0 0
MECHEL PAO SPONSORED ADR NE COM 583840608 24 11,639 SH   SOLE   11,639 0 0
MECHEL PAO SPONSORED ADR NE COM 583840608 4 1,979 SH   DFND   1,979 0 0
MEDTRONIC PLC SHS COM G5960L103 34,787 296,967 SH   SOLE   266,404 0 30,563
MEDTRONIC PLC SHS COM G5960L103 8 65 SH   DFND 12 65 0 0
MEDTRONIC PLC SHS COM G5960L103 25 210 SH   DFND   210 0 0
MERCK & CO. INC COM COM 58933Y105 39,055 477,450 SH   SOLE   433,691 0 43,759
MERCK & CO. INC COM COM 58933Y105 15 180 SH   DFND 12 180 0 0
MERCK & CO. INC COM COM 58933Y105 120 1,464 SH   DFND   724 0 740
METLIFE INC COM COM 59156R108 660 14,060 SH   SOLE   13,725 0 335
METLIFE INC COM COM 59156R108 21 449 SH   DFND   449 0 0
Microchip Tech COM 595017104 7,049 51,042 SH   SOLE   50,672 0 370
Microchip Tech COM 595017104 3 19 SH   DFND   19 0 0
MICRON TECHNOLOGY INC COM COM 595112103 609 8,100 SH   SOLE   8,100 0 0
MICRON TECHNOLOGY INC COM COM 595112103 14 187 SH   DFND   187 0 0
MICROSOFT CORP COM COM 594918104 172,206 774,240 SH   SOLE   716,113 0 58,127
MICROSOFT CORP COM COM 594918104 26 115 SH   DFND 12 115 0 0
MICROSOFT CORP COM COM 594918104 1,462 6,572 SH   DFND   6,206 0 366
Mitsubishi UFJ Financial Group COM 606822104 128 28,955 SH   SOLE   26,829 0 2,126
Mitsubishi UFJ Financial Group COM 606822104 52 11,837 SH   DFND   9,679 0 2,158
Mitsui and Company COM 606827202 226 617 SH   SOLE   617 0 0
Mitsui and Company COM 606827202 23 62 SH   DFND   43 0 19
Mizuho Financial Group COM 60687Y109 16 6,353 SH   SOLE   6,353 0 0
Mizuho Financial Group COM 60687Y109 18 7,198 SH   DFND   4,595 0 2,603
MOBILE TELESYSTEMS PJSC SPONSO COM 607409109 146 16,336 SH   SOLE   15,196 0 1,140
MOBILE TELESYSTEMS PJSC SPONSO COM 607409109 7 769 SH   DFND   769 0 0
MOELIS & CO CL A COM 60786M105 173 3,690 SH   SOLE   3,179 0 511
MOELIS & CO CL A COM 60786M105 213 4,561 SH   DFND   3,591 0 970
Molecular Templates COM 608550109 2,818 300,088 SH   SOLE   300,088 0 0
MONDELEZ INTL INC CL A COM 609207105 2,385 40,782 SH   SOLE   35,814 0 4,968
MONDELEZ INTL INC CL A COM 609207105 70 1,200 SH   DFND   1,200 0 0
MONDELEZ INTL INC CL A COM 609207105 13 225 SH   DFND 11 225 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 591 6,394 SH   SOLE   6,394 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 22 243 SH   DFND   243 0 0
MOODYS CORP COM COM 615369105 460 1,586 SH   SOLE   1,544 0 42
MOODYS CORP COM COM 615369105 4 13 SH   DFND   13 0 0
MORGAN STANLEY COM NEW COM 617446448 2,209 32,237 SH   SOLE   30,370 0 1,867
MORGAN STANLEY COM NEW COM 617446448 31 457 SH   DFND   457 0 0
Motorola Solutions COM 620076307 249 1,467 SH   SOLE   863 0 604
Motorola Solutions COM 620076307 4 23 SH   DFND   23 0 0
MURATA MFG CO LTD UNSPONSORED COM 626425102 128 5,688 SH   SOLE   5,688 0 0
MURATA MFG CO LTD UNSPONSORED COM 626425102 89 3,958 SH   DFND 13 3,958 0 0
MURATA MFG CO LTD UNSPONSORED COM 626425102 92 4,055 SH   DFND   3,561 0 494
Muscle Pharm Corp COM 627335201 744 3,648,355 SH   SOLE   3,648,355 0 0
Mustang Bio, Inc COM 62818Q104 57 15,000 SH   SOLE   15,000 0 0
Naspers Ltd. ADS COM 631512209 323 7,860 SH   SOLE   7,673 0 187
Naspers Ltd. ADS COM 631512209 16 383 SH   DFND   383 0 0
NATIONAL AMERN UNIV HLDGS INC COM 63245Q105 3 20,075 SH   SOLE   20,075 0 0
National Australia Bank Ltd. A COM 632525408 142 16,253 SH   SOLE   16,253 0 0
National Australia Bank Ltd. A COM 632525408 25 2,906 SH   DFND   1,580 0 1,326
NESTLE S A SPONSORED ADR COM 641069406 2,107 17,861 SH   SOLE   17,861 0 0
NESTLE S A SPONSORED ADR COM 641069406 152 1,292 SH   DFND 13 1,292 0 0
NESTLE S A SPONSORED ADR COM 641069406 580 4,915 SH   DFND   4,198 0 717
Netease.Com Inc. COM 64110W102 5,470 57,119 SH   SOLE   57,119 0 0
Netease.Com Inc. COM 64110W102 4 44 SH   DFND   44 0 0
NETFLIX INC COM COM 64110L106 3,622 6,698 SH   SOLE   5,493 0 1,205
NETFLIX INC COM COM 64110L106 32 60 SH   DFND   60 0 0
NEW MTN FIN CORP COM COM 647551100 103 9,093 SH   SOLE   7,834 0 1,259
NEW MTN FIN CORP COM COM 647551100 127 11,218 SH   DFND   8,842 0 2,376
NEWMONT CORP COM COM 651639106 207 3,450 SH   SOLE   3,106 0 344
NEWMONT CORP COM COM 651639106 148 2,479 SH   DFND   2,479 0 0
NEWTEK BUSINESS SVCS CORP COM COM 652526203 144 7,314 SH   SOLE   6,302 0 1,012
NEWTEK BUSINESS SVCS CORP COM COM 652526203 178 9,043 SH   DFND   7,131 0 1,912
NEXTERA ENERGY INC COM COM 65339F101 50,101 649,396 SH   SOLE   619,336 0 30,060
NEXTERA ENERGY INC COM COM 65339F101 196 2,545 SH   DFND   2,545 0 0
NEXTERA ENERGY PARTNERS LP COM COM 65341B106 237 3,531 SH   SOLE   3,206 0 325
NEXTERA ENERGY PARTNERS LP COM COM 65341B106 140 2,095 SH   DFND   1,650 0 445
NIKE INC CL B COM 654106103 8,616 60,904 SH   SOLE   60,476 0 428
NIKE INC CL B COM 654106103 27 194 SH   DFND   194 0 0
Nintendo Co Ltd ADR COM 654445303 165 2,067 SH   SOLE   1,988 0 79
Nintendo Co Ltd ADR COM 654445303 268 3,361 SH   DFND 13 3,361 0 0
Nintendo Co Ltd ADR COM 654445303 129 1,618 SH   DFND   736 0 882
Nippon Tele & Telgrh COM 654624105 194 7,554 SH   SOLE   7,365 0 189
Nippon Tele & Telgrh COM 654624105 83 3,246 SH   DFND 13 3,246 0 0
Nippon Tele & Telgrh COM 654624105 520 20,306 SH   DFND   20,199 0 107
Nissan Motor CompanyLtd COM 654744408 5 462 SH   SOLE   462 0 0
Nissan Motor CompanyLtd COM 654744408 105 9,718 SH   DFND   9,078 0 640
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 381 71,474 SH   SOLE   66,382 0 5,092
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 22 4,150 SH   DFND   2,989 0 1,161
NORFOLK SOUTHERN CORP COM COM 655844108 1,151 4,845 SH   SOLE   4,789 0 56
NORFOLK SOUTHERN CORP COM COM 655844108 132 554 SH   DFND   235 0 319
NORTHROP GRUMMAN CORP COM COM 666807102 2,032 6,667 SH   SOLE   6,640 0 27
NORTHROP GRUMMAN CORP COM COM 666807102 15 50 SH   DFND   50 0 0
NortonLifeLock Inc. COM 668771108 1,040 50,040 SH   SOLE   50,040 0 0
NortonLifeLock Inc. COM 668771108 6 295 SH   DFND   295 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 873 9,241 SH   SOLE   8,938 0 303
NOVARTIS AG SPONSORED ADR COM 66987V109 185 1,956 SH   DFND 13 1,956 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 368 3,899 SH   DFND   3,673 0 226
NOVO-NORDISK A S ADR COM 670100205 350 5,010 SH   SOLE   4,851 0 159
NOVO-NORDISK A S ADR COM 670100205 368 5,266 SH   DFND   5,106 0 160
Nrg Energy Inc. Com New COM 629377508 175 4,657 SH   SOLE   4,657 0 0
Nrg Energy Inc. Com New COM 629377508 161 4,299 SH   DFND   4,299 0 0
Ntt Docomo Inc-Spon Adr COM 62942m201 8 209 SH   SOLE   209 0 0
Ntt Docomo Inc-Spon Adr COM 62942m201 664 17,954 SH   DFND   17,690 0 264
NUCOR CORP COM COM 670346105 480 9,016 SH   SOLE   8,316 0 700
NUCOR CORP COM COM 670346105 30 569 SH   DFND   569 0 0
NUTRIEN LTD COM COM 67077M108 489 10,146 SH   SOLE   10,146 0 0
NUTRIEN LTD COM COM 67077M108 6 116 SH   DFND   116 0 0
NVIDIA CORPORATION COM COM 67066G104 3,464 6,633 SH   SOLE   6,528 0 105
NVIDIA CORPORATION COM COM 67066G104 52 100 SH   DFND   100 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 257 1,615 SH   SOLE   1,615 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 6 35 SH   DFND   7 0 28
Oaktree Specialty Lending Corp COM 67401p108 55 9,859 SH   SOLE   8,494 0 1,365
Oaktree Specialty Lending Corp COM 67401p108 68 12,174 SH   DFND   9,599 0 2,575
OIL COMPANY LUKOIL PJSC SPONSO COM 69343P105 618 9,059 SH   SOLE   9,059 0 0
OIL COMPANY LUKOIL PJSC SPONSO COM 69343P105 30 435 SH   DFND   435 0 0
OMNICOM GROUP INC COM COM 681919106 411 6,595 SH   SOLE   5,897 0 698
OMNICOM GROUP INC COM COM 681919106 7 118 SH   DFND   118 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 275 8,417 SH   SOLE   8,417 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 2 73 SH   DFND   73 0 0
OPEN TEXT CORP COM COM 683715106 332 7,296 SH   SOLE   7,296 0 0
OPEN TEXT CORP COM COM 683715106 98 2,154 SH   DFND 13 2,154 0 0
Opko Health COM 68375N103 86 21,770 SH   SOLE   21,770 0 0
Option Care Inc. COM 68404v100 8,175 1,974,626 SH   SOLE   1,974,626 0 0
ORACLE CORP COM COM 68389X105 3,395 52,487 SH   SOLE   47,279 0 5,209
ORACLE CORP COM COM 68389X105 96 1,485 SH   DFND   1,485 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 623 1,376 SH   SOLE   1,376 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 4 9 SH   DFND   9 0 0
ORIX CORP SPONSORED ADR COM 686330101 647 8,365 SH   SOLE   8,329 0 36
ORIX CORP SPONSORED ADR COM 686330101 43 560 SH   DFND   540 0 20
Otis Worldwide Corp Ordinary S COM 68902v107 1,167 17,274 SH   SOLE   13,893 0 3,381
Otis Worldwide Corp Ordinary S COM 68902v107 23 334 SH   DFND   334 0 0
Otis Worldwide Corp Ordinary S COM 68902v107 16 235 SH   DFND 11 235 0 0
Pacira Pharmaceuticals COM 695127100 299 5,000 SH   SOLE   5,000 0 0
PACKAGING CORP AMER COM COM 695156109 495 3,592 SH   SOLE   2,721 0 871
PACKAGING CORP AMER COM COM 695156109 12 85 SH   DFND   85 0 0
Palo Alto Networks COM 697435105 1,782 5,013 SH   SOLE   4,850 0 163
Panasonic Corp ADR COM 69832a205 287 24,924 SH   SOLE   24,580 0 344
Panasonic Corp ADR COM 69832a205 22 1,876 SH   DFND   1,184 0 692
PAYCHEX INC COM COM 704326107 912 9,784 SH   SOLE   8,659 0 1,125
PAYCHEX INC COM COM 704326107 53 569 SH   DFND   23 0 546
Paycom Software COM 70432V102 462 1,021 SH   SOLE   1,021 0 0
Paycom Software COM 70432V102 1 3 SH   DFND   3 0 0
PAYPAL HLDGS INC COM COM 70450Y103 3,043 12,993 SH   SOLE   12,082 0 911
PAYPAL HLDGS INC COM COM 70450Y103 119 507 SH   DFND   507 0 0
PAYPAL HLDGS INC COM COM 70450Y103 23 98 SH   DFND 11 98 0 0
PEPSICO INC COM COM 713448108 30,745 207,319 SH   SOLE   191,886 0 15,434
PEPSICO INC COM COM 713448108 3 20 SH   DFND 12 20 0 0
PEPSICO INC COM COM 713448108 44 298 SH   DFND   298 0 0
Perkinlemer Inc. COM 714046109 517 3,601 SH   SOLE   3,516 0 85
Perkinlemer Inc. COM 714046109 4 31 SH   DFND   31 0 0
Perma Pipe International COM 714167103 202 33,105 SH   SOLE   33,105 0 0
PFIZER INC COM COM 717081103 17,155 466,039 SH   SOLE   426,349 0 39,690
PFIZER INC COM COM 717081103 170 4,630 SH   DFND   3,151 0 1,479
PHILIP MORRIS INTL INC COM COM 718172109 1,800 21,740 SH   SOLE   21,034 0 706
PHILIP MORRIS INTL INC COM COM 718172109 60 720 SH   DFND   231 0 489
PHILLIPS 66 COM COM 718546104 482 6,896 SH   SOLE   6,896 0 0
PHILLIPS 66 COM COM 718546104 3 46 SH   DFND   46 0 0
PINDUODUO INC SPONSORED ADS COM 722304102 415 2,334 SH   SOLE   2,334 0 0
PINDUODUO INC SPONSORED ADS COM 722304102 5 30 SH   DFND   30 0 0
Ping An Ins Group Co China Spo COM 72341E304 182 7,423 SH   SOLE   7,423 0 0
Ping An Ins Group Co China Spo COM 72341E304 146 5,961 SH   DFND 13 5,961 0 0
Ping An Ins Group Co China Spo COM 72341E304 12 510 SH   DFND   510 0 0
Plug Power COM 72919P202 154 4,551 SH   SOLE   4,551 0 0
Plug Power COM 72919P202 111 3,279 SH   DFND 10 0 0 3,279
Plug Power COM 72919P202 13 390 SH   DFND   390 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 2,037 13,669 SH   SOLE   13,583 0 86
PNC FINL SVCS GROUP INC COM COM 693475105 103 693 SH   DFND   693 0 0
POOL CORPORATION COM COM 73278L105 18,962 50,905 SH   SOLE   47,527 0 3,377
POOL CORPORATION COM COM 73278L105 31 83 SH   DFND   83 0 0
POPULAR INC COM NEW COM 733174700 206 3,654 SH   SOLE   3,437 0 217
POPULAR INC COM NEW COM 733174700 4 79 SH   DFND   79 0 0
POSCO SPONSORED ADR COM 693483109 768 12,331 SH   SOLE   12,105 0 226
POSCO SPONSORED ADR COM 693483109 47 747 SH   DFND   747 0 0
Potlatch Corp New Com COM 737630103 111 2,216 SH   SOLE   1,909 0 307
Potlatch Corp New Com COM 737630103 136 2,724 SH   DFND   2,144 0 580
PPG Industries COM 693506107 9,540 66,147 SH   SOLE   66,096 0 51
PPG Industries COM 693506107 3 20 SH   DFND   20 0 0
PPL CORP COM COM 69351T106 441 15,628 SH   SOLE   15,016 0 612
PRICE T ROWE GROUP INC COM COM 74144T108 3,857 25,477 SH   SOLE   25,477 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 125 823 SH   DFND   823 0 0
PROCTER AND GAMBLE CO COM COM 742718109 47,724 342,991 SH   SOLE   325,876 0 17,114
PROCTER AND GAMBLE CO COM COM 742718109 168 1,207 SH   DFND   1,207 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 4,284 43,323 SH   SOLE   43,323 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 17 167 SH   DFND   167 0 0
PROLOGIS INC. COM COM 74340W103 1,301 13,056 SH   SOLE   10,967 0 2,089
PROLOGIS INC. COM COM 74340W103 9 90 SH   DFND   90 0 0
Prudential Corp COM 74435K204 129 3,481 SH   SOLE   3,481 0 0
Prudential Corp COM 74435K204 119 3,225 SH   DFND 13 3,225 0 0
Prudential Corp COM 74435K204 11 304 SH   DFND   92 0 212
Prudential Financial COM 744320102 398 5,099 SH   SOLE   4,478 0 621
Prudential Financial COM 744320102 6 79 SH   DFND   79 0 0
PSEG COM 744573106 542 9,302 SH   SOLE   7,437 0 1,865
PSEG COM 744573106 51 881 SH   DFND   881 0 0
Publicis Groupe ADR COM 74463M106 656 52,636 SH   SOLE   51,859 0 777
Publicis Groupe ADR COM 74463M106 34 2,710 SH   DFND   2,458 0 252
PULTE GROUP INC COM COM 745867101 487 11,286 SH   SOLE   11,172 0 114
PULTE GROUP INC COM COM 745867101 9 205 SH   DFND   205 0 0
Qorvo COM 74736K101 219 1,320 SH   SOLE   1,320 0 0
Qorvo COM 74736K101 73 441 SH   DFND 10 0 0 441
Qorvo COM 74736K101 13 80 SH   DFND   80 0 0
QUALCOMM INC COM COM 747525103 5,352 35,129 SH   SOLE   17,421 0 17,708
QUALCOMM INC COM COM 747525103 36 236 SH   DFND   236 0 0
Quanta Services COM 74762E102 413 5,741 SH   SOLE   5,741 0 0
Quanta Services COM 74762E102 170 2,367 SH   DFND   2,367 0 0
Quest Diagnostics COM 74834L100 966 8,105 SH   SOLE   7,605 0 500
Qurate Retail COM 74915m100 107 9,789 SH   SOLE   9,789 0 0
Qurate Retail COM 74915m100 83 7,578 SH   DFND   7,578 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 9,571 133,837 SH   SOLE   122,513 0 11,324
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 154 2,159 SH   DFND   2,159 0 0
Recruit Holdings COM 75629j101 286 34,180 SH   SOLE   34,180 0 0
Recruit Holdings COM 75629j101 10 1,155 SH   DFND   760 0 395
Recruit Holdings COM 75629j101 44 5,207 SH   DFND 11 5,207 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 229 475 SH   SOLE   454 0 21
REGENERON PHARMACEUTICALS COM COM 75886F107 57 119 SH   DFND   119 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 28 57 SH   DFND 10 0 0 57
RELIANCE STEEL & ALUMINUM CO C COM 759509102 161 1,347 SH   SOLE   1,347 0 0
RELIANCE STEEL & ALUMINUM CO C COM 759509102 107 897 SH   DFND   897 0 0
RELIEF THERAPEUTICS HLDG AG NA COM H6759S100 28 90,000 SH   SOLE   90,000 0 0
Republic Services COM 760759100 1,229 12,760 SH   SOLE   10,682 0 2,078
RESMED INC COM COM 761152107 579 2,726 SH   SOLE   2,726 0 0
RESMED INC COM COM 761152107 1 7 SH   DFND   7 0 0
Revolve Group COM 76156B107 1,559 50,000 SH   SOLE   0 0 50,000
RIO TINTO PLC SPONSORED ADR COM 767204100 442 5,874 SH   SOLE   5,874 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 22 291 SH   DFND   205 0 86
ROCHE HLDG LTD SPONSORED ADR COM 771195104 759 17,380 SH   SOLE   17,171 0 209
ROCHE HLDG LTD SPONSORED ADR COM 771195104 240 5,503 SH   DFND 13 5,503 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 524 11,991 SH   DFND   11,383 0 608
ROCHE HLDG LTD SPONSORED ADR COM 771195104 29 668 SH   DFND 11 668 0 0
Rockwell Automation Inc. COM 773903109 227 904 SH   SOLE   862 0 42
Rockwell Automation Inc. COM 773903109 3 12 SH   DFND   12 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 2,070 4,801 SH   SOLE   4,763 0 38
ROPER TECHNOLOGIES INC COM COM 776696106 2 5 SH   DFND   5 0 0
ROSS STORES INC COM COM 778296103 935 7,617 SH   SOLE   6,466 0 1,151
ROSS STORES INC COM COM 778296103 2 18 SH   DFND   18 0 0
Royal Bank Of Canada COM 780087102 291 3,546 SH   SOLE   3,347 0 199
Royal Bank Of Canada COM 780087102 11 132 SH   DFND   132 0 0
Royal Caribbean Cruises COM V7780T103 6,338 84,855 SH   SOLE   84,742 0 114
Royal Caribbean Cruises COM V7780T103 7 90 SH   DFND   90 0 0
Royal Caribbean Cruises COM V7780T103 31 415 SH   DFND 10 0 0 415
Royal Dutch Shell A COM 780259206 497 14,148 SH   SOLE   14,146 0 2
Royal Dutch Shell A COM 780259206 32 911 SH   DFND   721 0 190
Royal Dutch Shell B COM 780259107 390 11,610 SH   SOLE   10,480 0 1,130
Royal Dutch Shell B COM 780259107 8 234 SH   DFND   34 0 200
Royal KPN COM 780641205 62 20,529 SH   SOLE   20,529 0 0
Royal KPN COM 780641205 11 3,647 SH   DFND   2,883 0 764
RPM Intl COM 749685103 849 9,355 SH   SOLE   9,355 0 0
RPM Intl COM 749685103 2 23 SH   DFND   23 0 0
S&P GLOBAL INC COM COM 78409V104 1,046 3,181 SH   SOLE   3,181 0 0
S&P GLOBAL INC COM COM 78409V104 6 19 SH   DFND   19 0 0
Sabre Corp COM 78573M104 290 24,121 SH   SOLE   22,841 0 1,280
Safran S A Spon Adr COM 786584102 190 5,348 SH   SOLE   5,328 0 20
Safran S A Spon Adr COM 786584102 11 316 SH   DFND   147 0 169
SALESFORCE COM INC COM COM 79466L302 20,593 92,542 SH   SOLE   89,788 0 2,754
SALESFORCE COM INC COM COM 79466L302 27 120 SH   DFND   120 0 0
Sandstorm Gold COM 80013R206 494 68,859 SH   SOLE   68,859 0 0
SANOFI SPONSORED ADR COM 80105N105 193 3,970 SH   SOLE   3,970 0 0
SANOFI SPONSORED ADR COM 80105N105 105 2,165 SH   DFND 13 2,165 0 0
SANOFI SPONSORED ADR COM 80105N105 32 665 SH   DFND   419 0 246
SAP SE SPON ADR COM 803054204 186 1,429 SH   SOLE   1,238 0 191
SAP SE SPON ADR COM 803054204 177 1,354 SH   DFND 13 1,354 0 0
SAP SE SPON ADR COM 803054204 22 172 SH   DFND   83 0 89
Sberbank Rossia ADS COM 80585Y308 129 8,871 SH   SOLE   8,871 0 0
Sberbank Rossia ADS COM 80585Y308 20 1,357 SH   DFND 11 1,357 0 0
Scheider Electric COM 80687P106 315 10,886 SH   SOLE   10,463 0 423
Scheider Electric COM 80687P106 25 863 SH   DFND   654 0 209
Scheider Electric COM 80687P106 14 493 SH   DFND 11 493 0 0
SCHLUMBERGER LTD COM COM 806857108 232 10,641 SH   SOLE   10,641 0 0
SCHLUMBERGER LTD COM COM 806857108 4 182 SH   DFND   182 0 0
SCHWAB CHARLES CORP COM COM 808513105 10,869 204,929 SH   SOLE   182,139 0 22,790
SCHWAB CHARLES CORP COM COM 808513105 19 354 SH   DFND   354 0 0
Scor S.E. ADS COM 80917Q106 101 31,292 SH   SOLE   31,292 0 0
Scor S.E. ADS COM 80917Q106 0 7 SH   DFND   7 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 760 12,229 SH   SOLE   11,654 0 575
SERVICENOW INC COM COM 81762P102 1,276 2,318 SH   SOLE   1,976 0 342
SERVICENOW INC COM COM 81762P102 14 26 SH   DFND   26 0 0
SHERWIN WILLIAMS CO COM COM 824348106 381 519 SH   SOLE   498 0 21
SHERWIN WILLIAMS CO COM COM 824348106 9 12 SH   DFND   12 0 0
Shin-Etsu Chemical Co. Ltd. AD COM 824551105 187 4,277 SH   SOLE   4,112 0 165
Shin-Etsu Chemical Co. Ltd. AD COM 824551105 98 2,239 SH   DFND 13 2,239 0 0
Shin-Etsu Chemical Co. Ltd. AD COM 824551105 28 634 SH   DFND   380 0 254
Shinhan Financial Group-ADR COM 824596100 646 21,716 SH   SOLE   21,201 0 515
Shinhan Financial Group-ADR COM 824596100 39 1,315 SH   DFND   1,315 0 0
Shopify COM 82509L107 226 200 SH   SOLE   191 0 9
Shopify COM 82509L107 10 9 SH   DFND   9 0 0
Siemens COM 826197501 366 5,088 SH   SOLE   5,088 0 0
Siemens COM 826197501 27 373 SH   DFND   260 0 113
SIEMENS HEALTHINEERS AG COM d6t479107 1,541 30,100 SH   SOLE   30,100 0 0
Silicon Graphics Inc. COM 827056102 0 10,000 SH   SOLE   10,000 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 226 2,645 SH   SOLE   2,607 0 38
SIMON PPTY GROUP INC NEW COM COM 828806109 3 37 SH   DFND   37 0 0
Sk Telecom Co., Ltd. (south Ko COM 78440P108 42 1,703 SH   SOLE   1,703 0 0
Sk Telecom Co., Ltd. (south Ko COM 78440P108 128 5,212 SH   DFND 13 5,212 0 0
Sk Telecom Co., Ltd. (south Ko COM 78440P108 90 3,670 SH   DFND   3,670 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 6,323 41,356 SH   SOLE   41,356 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 32 207 SH   DFND   207 0 0
SMUCKER J M CO COM NEW COM 832696405 344 2,977 SH   SOLE   2,977 0 0
SMUCKER J M CO COM NEW COM 832696405 98 852 SH   DFND   852 0 0
SOCIETE GENERALE FRANCE SPONSO COM 83364L109 267 64,055 SH   SOLE   62,565 0 1,490
SOCIETE GENERALE FRANCE SPONSO COM 83364L109 11 2,758 SH   DFND   2,758 0 0
Sodexo S.A. ADS COM 833792104 263 15,537 SH   SOLE   15,537 0 0
Sodexo S.A. ADS COM 833792104 20 1,165 SH   DFND   927 0 238
Softbank Corp COM 83404D109 399 10,212 SH   SOLE   9,993 0 219
Softbank Corp COM 83404D109 39 993 SH   DFND   572 0 421
SONY CORP SPONSORED ADR COM 835699307 1,168 11,557 SH   SOLE   11,174 0 383
SONY CORP SPONSORED ADR COM 835699307 149 1,469 SH   DFND 13 1,469 0 0
SONY CORP SPONSORED ADR COM 835699307 60 592 SH   DFND   404 0 188
SONY CORP SPONSORED ADR COM 835699307 39 381 SH   DFND 11 381 0 0
SOUTHERN CO COM COM 842587107 871 14,172 SH   SOLE   14,172 0 0
SOUTHERN CO COM COM 842587107 7 119 SH   DFND   119 0 0
SOUTHWEST AIRLS CO COM COM 844741108 495 10,624 SH   SOLE   10,624 0 0
SOUTHWEST AIRLS CO COM COM 844741108 33 712 SH   DFND   712 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 383 1,218 SH   SOLE   1,195 0 23
Stanley Black & Decker COM 854502101 434 2,432 SH   SOLE   2,276 0 156
Stanley Black & Decker COM 854502101 4 24 SH   DFND   24 0 0
STARBUCKS CORP COM COM 855244109 17,403 162,678 SH   SOLE   160,600 0 2,078
STARBUCKS CORP COM COM 855244109 14 135 SH   DFND   135 0 0
Starwood Property Tr COM 85571B105 150 7,760 SH   SOLE   6,963 0 797
Starwood Property Tr COM 85571B105 137 7,115 SH   DFND   5,612 0 1,503
STATE STR CORP COM COM 857477103 3,699 50,819 SH   SOLE   50,743 0 76
STATE STR CORP COM COM 857477103 3 39 SH   DFND   39 0 0
Stericycle Inc. Com COM 858912108 486 7,003 SH   SOLE   7,003 0 0
STMICROELECTRONICS NY F NY REG COM 861012102 232 6,259 SH   SOLE   6,259 0 0
STMICROELECTRONICS NY F NY REG COM 861012102 122 3,274 SH   DFND 13 3,274 0 0
STMICROELECTRONICS NY F NY REG COM 861012102 8 226 SH   DFND   101 0 125
STRYKER CORPORATION COM COM 863667101 20,849 85,085 SH   SOLE   80,762 0 4,323
STRYKER CORPORATION COM COM 863667101 100 410 SH   DFND   410 0 0
SUBARU CORP UNSPONSORED ADR COM 86428V104 208 20,853 SH   SOLE   20,853 0 0
SUBARU CORP UNSPONSORED ADR COM 86428V104 20 1,985 SH   DFND   1,687 0 298
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 349 56,544 SH   SOLE   54,892 0 1,652
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 194 31,516 SH   DFND   30,187 0 1,329
SUN CMNTYS INC COM COM 866674104 268 1,765 SH   SOLE   1,765 0 0
Sun Hung Kai Properties Ltd. A COM 86676H302 7 513 SH   SOLE   513 0 0
Sun Hung Kai Properties Ltd. A COM 86676H302 305 23,648 SH   DFND   23,194 0 454
SUN LIFE FINANCIAL INC. COM COM 866796105 552 12,411 SH   SOLE   12,411 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 25 572 SH   DFND   572 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 287 17,077 SH   SOLE   17,077 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 260 15,481 SH   DFND   15,481 0 0
Swisscom Ag Ads COM 871013108 8 145 SH   SOLE   145 0 0
Swisscom Ag Ads COM 871013108 243 4,497 SH   DFND   4,478 0 19
SYNCHRONY FINANCIAL COM COM 87165B103 2,074 59,754 SH   SOLE   57,009 0 2,745
SYNCHRONY FINANCIAL COM COM 87165B103 75 2,153 SH   DFND   2,153 0 0
SYNOPSYS INC COM 871607107 274 1,056 SH   SOLE   1,016 0 40
SYNOPSYS INC COM 871607107 144 555 SH   DFND   555 0 0
SYSCO CORP COM COM 871829107 18,704 251,873 SH   SOLE   216,264 0 35,609
SYSCO CORP COM COM 871829107 144 1,935 SH   DFND   1,935 0 0
T-MOBILE US INC COM COM 872590104 562 4,167 SH   SOLE   4,167 0 0
T-MOBILE US INC COM COM 872590104 17 128 SH   DFND   128 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 1,787 16,389 SH   SOLE   16,010 0 379
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 212 1,942 SH   DFND   1,942 0 0
Takeda Pharmaceutical COM 874060205 100 5,486 SH   SOLE   5,000 0 486
Takeda Pharmaceutical COM 874060205 122 6,708 SH   DFND 13 6,708 0 0
Takeda Pharmaceutical COM 874060205 21 1,144 SH   DFND   633 0 511
TARGET CORP COM COM 87612E106 2,718 15,399 SH   SOLE   12,653 0 2,746
TARGET CORP COM COM 87612E106 124 701 SH   DFND   331 0 370
TCR2 THERAPEUTICS INC COM COM 87808k106 2,243 72,534 SH   SOLE   72,534 0 0
TE Connectivity COM H84989104 3,710 30,641 SH   SOLE   30,641 0 0
TE Connectivity COM H84989104 3 22 SH   DFND   22 0 0
Techne COM 09073m104 11,645 36,672 SH   SOLE   35,023 0 1,649
Techne COM 09073m104 31 98 SH   DFND   98 0 0
Telecom Italia SpA COM 87927Y102 7 1,551 SH   SOLE   1,551 0 0
Telecom Italia SpA COM 87927Y102 50 10,811 SH   DFND   9,893 0 918
Telefonica SA COM 879382208 94 23,381 SH   SOLE   23,381 0 0
Telefonica SA COM 879382208 4 971 SH   DFND   615 0 356
TENCENT HOLDINGS LIMITED UNSPO COM 88032Q109 1,795 24,681 SH   SOLE   24,110 0 571
TENCENT HOLDINGS LIMITED UNSPO COM 88032Q109 142 1,952 SH   DFND   1,952 0 0
TERNIUM SA SPON ADR COM 880890108 494 16,986 SH   SOLE   16,609 0 377
TERNIUM SA SPON ADR COM 880890108 18 604 SH   DFND   604 0 0
TESLA INC COM COM 88160R101 7,422 10,517 SH   SOLE   10,288 0 229
TESLA INC COM COM 88160R101 113 160 SH   DFND   160 0 0
TEXAS INSTRS INC COM COM 882508104 3,129 19,065 SH   SOLE   18,665 0 400
TEXAS INSTRS INC COM COM 882508104 277 1,687 SH   DFND   1,140 0 547
Texas Pacific Land Trust COM 88262p102 2,310 3,178 SH   SOLE   3,178 0 0
TEXTRON INC COM COM 883203101 197 4,074 SH   SOLE   4,074 0 0
TEXTRON INC COM COM 883203101 853 17,658 SH   DFND   158 0 17,500
The Williams Companies COM 969457100 266 13,287 SH   SOLE   12,319 0 968
The Williams Companies COM 969457100 132 6,569 SH   DFND   5,243 0 1,326
Theratechnologies Inc COM 88338H100 2,079 831,416 SH   SOLE   831,416 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 2,776 5,960 SH   SOLE   5,800 0 160
THERMO FISHER SCIENTIFIC INC C COM 883556102 456 979 SH   DFND   979 0 0
THOMSON REUTERS CORP. COM NEW COM 884903709 308 3,759 SH   SOLE   3,759 0 0
TIM S A SPONSORED ADR COM 88706T108 133 9,585 SH   SOLE   8,936 0 649
TIM S A SPONSORED ADR COM 88706T108 11 766 SH   DFND   766 0 0
TJX COS INC NEW COM COM 872540109 14,050 205,736 SH   SOLE   205,309 0 427
TJX COS INC NEW COM COM 872540109 231 3,385 SH   DFND   3,385 0 0
TOKIO MARINE HOLDINGS INC ADR COM 889094108 294 5,710 SH   SOLE   5,710 0 0
TOKIO MARINE HOLDINGS INC ADR COM 889094108 72 1,410 SH   DFND 13 1,410 0 0
TOKIO MARINE HOLDINGS INC ADR COM 889094108 21 411 SH   DFND   360 0 51
Tootsie Roll Indus COM 890516107 2 83 SH   SOLE   83 0 0
Tootsie Roll Indus COM 890516107 235 7,920 SH   DFND   7,920 0 0
Toro Co Com COM 891092108 362 3,818 SH   SOLE   3,719 0 99
Toro Co Com COM 891092108 1 8 SH   DFND   8 0 0
Toronto Dominion COM 891160509 368 6,529 SH   SOLE   6,365 0 164
Toronto Dominion COM 891160509 17 303 SH   DFND   303 0 0
TOTAL S.A. SPONSORED ADS COM 89151E109 458 10,921 SH   SOLE   10,921 0 0
TOTAL S.A. SPONSORED ADS COM 89151E109 81 1,934 SH   DFND 13 1,934 0 0
TOTAL S.A. SPONSORED ADS COM 89151E109 38 902 SH   DFND   716 0 186
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 453 2,933 SH   SOLE   2,933 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 87 563 SH   DFND   416 0 147
Trane Technologies COM g8994e103 575 3,963 SH   SOLE   3,812 0 152
Trane Technologies COM g8994e103 4 31 SH   DFND   31 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 975 6,949 SH   SOLE   6,592 0 357
TRAVELERS COMPANIES INC COM COM 89417E109 51 365 SH   DFND   365 0 0
Trex Company Inc. COM 89531P105 18,487 220,819 SH   SOLE   212,770 0 8,049
Trex Company Inc. COM 89531P105 2 22 SH   DFND   22 0 0
TRUIST FINL CORP COM COM 89832Q109 329 6,854 SH   SOLE   6,704 0 150
TRUIST FINL CORP COM COM 89832Q109 16 333 SH   DFND   333 0 0
Twilio Inc. COM 90138F102 512 1,512 SH   SOLE   1,512 0 0
Twilio Inc. COM 90138F102 4 11 SH   DFND   11 0 0
Tyler Technologies COM 902252105 15,806 36,208 SH   SOLE   34,461 0 1,747
Tyler Technologies COM 902252105 21 49 SH   DFND   49 0 0
TYSON FOODS INC CL A COM 902494103 359 5,569 SH   SOLE   5,309 0 260
TYSON FOODS INC CL A COM 902494103 26 403 SH   DFND   403 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 849 16,649 SH   SOLE   16,182 0 467
UBER TECHNOLOGIES INC COM COM 90353T100 311 6,101 SH   DFND   6,101 0 0
UBS Group AG COM H42097107 634 44,855 SH   SOLE   42,619 0 2,236
UBS Group AG COM H42097107 93 6,602 SH   DFND 13 6,602 0 0
UBS Group AG COM H42097107 30 2,092 SH   DFND   1,676 0 416
Unilever COM 904767704 621 10,292 SH   SOLE   10,181 0 111
Unilever COM 904767704 85 1,402 SH   DFND 13 1,402 0 0
Unilever COM 904767704 29 484 SH   DFND   251 0 233
Unilever COM 904767704 20 334 SH   DFND 11 334 0 0
UNION PAC CORP COM COM 907818108 43,194 207,442 SH   SOLE   198,913 0 8,530
UNION PAC CORP COM COM 907818108 14 65 SH   DFND 12 65 0 0
UNION PAC CORP COM COM 907818108 112 539 SH   DFND   539 0 0
UNITED MICROELECTRONICS CORP S COM 910873405 551 65,343 SH   SOLE   63,832 0 1,511
UNITED MICROELECTRONICS CORP S COM 910873405 342 40,585 SH   DFND   40,585 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 9,508 56,461 SH   SOLE   50,086 0 6,375
UNITED PARCEL SERVICE INC CL B COM 911312106 5 30 SH   DFND 12 30 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 83 493 SH   DFND   65 0 428
UNITED RENTALS INC COM COM 911363109 18,721 80,725 SH   SOLE   72,939 0 7,786
UNITED RENTALS INC COM COM 911363109 340 1,466 SH   DFND   1,466 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 16,209 46,221 SH   SOLE   44,289 0 1,932
UNITEDHEALTH GROUP INC COM COM 91324P102 175 500 SH   DFND   500 0 0
Universal Display COM 91347P105 199 868 SH   SOLE   868 0 0
Universal Display COM 91347P105 2 7 SH   DFND   7 0 0
US BANCORP DEL COM NEW COM 902973304 1,300 27,909 SH   SOLE   27,760 0 149
US BANCORP DEL COM NEW COM 902973304 12 247 SH   DFND   247 0 0
USA COMPRESSION PARTNERS LP CO COM 90290N109 107 7,850 SH   SOLE   6,763 0 1,087
USA COMPRESSION PARTNERS LP CO COM 90290N109 132 9,703 SH   DFND   7,650 0 2,053
V.F. Corp COM 918204108 1,699 19,888 SH   SOLE   19,659 0 229
V.F. Corp COM 918204108 6 74 SH   DFND   74 0 0
Vale S.A. Spons ADR Repr1 Com COM 91912E105 186 11,083 SH   SOLE   11,083 0 0
Vale S.A. Spons ADR Repr1 Com COM 91912E105 10 598 SH   DFND   598 0 0
VALERO ENERGY CORP COM COM 91913Y100 14,923 263,793 SH   SOLE   230,596 0 33,198
VALERO ENERGY CORP COM COM 91913Y100 1 26 SH   DFND   26 0 0
Valley National Bancorp COM 919794107 1,095 112,316 SH   SOLE   7,316 0 105,000
Valley National Bancorp COM 919794107 4 422 SH   DFND   422 0 0
VEDANTA LTD SPONSORED ADR COM 92242Y100 468 53,335 SH   SOLE   53,335 0 0
VEDANTA LTD SPONSORED ADR COM 92242Y100 120 13,645 SH   DFND   13,645 0 0
VEON LTD SPONSORED ADR COM 91822M106 83 54,952 SH   SOLE   50,857 0 4,095
VEON LTD SPONSORED ADR COM 91822M106 7 4,320 SH   DFND   4,320 0 0
Verastem Inc COM 92337C104 662 310,639 SH   SOLE   310,639 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 20,063 341,501 SH   SOLE   314,698 0 26,803
VERIZON COMMUNICATIONS INC COM COM 92343V104 11 185 SH   DFND 12 185 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 301 5,117 SH   DFND   4,169 0 948
VERTEX PHARMACEUTICALS INC COM COM 92532F100 3,569 15,102 SH   SOLE   15,045 0 57
VERTEX PHARMACEUTICALS INC COM COM 92532F100 75 318 SH   DFND   203 0 115
Vestas Wind Systems ADR COM k9773j128 348 1,485 SH   SOLE   1,485 0 0
VIACOMCBS INC COM CL B COM 92556h206 462 12,397 SH   SOLE   11,689 0 708
VIACOMCBS INC COM CL B COM 92556h206 14 374 SH   DFND   374 0 0
Viatris Inc COM 92556v106 1,010 53,891 SH   SOLE   50,370 0 3,521
Viatris Inc COM 92556v106 24 1,287 SH   DFND   1,104 0 183
Vinci S.A. ADS COM 927320101 130 5,241 SH   SOLE   5,241 0 0
Vinci S.A. ADS COM 927320101 78 3,137 SH   DFND 13 3,137 0 0
Vinci S.A. ADS COM 927320101 19 782 SH   DFND   532 0 250
VISA INC COM CL A COM 92826C839 58,093 265,593 SH   SOLE   238,784 0 26,808
VISA INC COM CL A COM 92826C839 16 71 SH   DFND 12 71 0 0
VISA INC COM CL A COM 92826C839 151 690 SH   DFND   690 0 0
Vodafone COM 92857W308 314 19,074 SH   SOLE   19,074 0 0
Vodafone COM 92857W308 24 1,427 SH   DFND   1,114 0 313
Vodafone COM 92857W308 21 1,303 SH   DFND 11 1,303 0 0
Volkswagen COM 928662501 222 11,918 SH   SOLE   11,918 0 0
Volkswagen COM 928662501 0 11 SH   DFND   11 0 0
Volkswagen COM 928662501 38 2,021 SH   DFND 11 2,021 0 0
VULCAN MATLS CO COM COM 929160109 430 2,901 SH   SOLE   2,901 0 0
VULCAN MATLS CO COM COM 929160109 2 14 SH   DFND   14 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 500 12,548 SH   SOLE   11,801 0 747
WALGREENS BOOTS ALLIANCE INC C COM 931427108 5 123 SH   DFND   123 0 0
WALMART INC COM COM 931142103 10,697 74,208 SH   SOLE   68,177 0 6,031
WALMART INC COM COM 931142103 7 50 SH   DFND 12 50 0 0
WALMART INC COM COM 931142103 681 4,725 SH   DFND   4,725 0 0
Waste Connections COM 94106B101 258 2,518 SH   SOLE   2,518 0 0
Waste Connections COM 94106B101 1 11 SH   DFND   11 0 0
Waste Management COM 94106L109 4,444 37,681 SH   SOLE   37,618 0 63
Waste Management COM 94106L109 3 27 SH   DFND   27 0 0
WEC ENERGY GROUP INC COM 92939U106 437 4,749 SH   SOLE   4,749 0 0
WEC ENERGY GROUP INC COM 92939U106 3 31 SH   DFND   31 0 0
WELLS FARGO CO NEW COM COM 949746101 1,288 42,680 SH   SOLE   40,530 0 2,150
WELLS FARGO CO NEW COM COM 949746101 13 439 SH   DFND   439 0 0
Werner Enterprises COM 950755108 8 212 SH   SOLE   212 0 0
Werner Enterprises COM 950755108 213 5,439 SH   DFND   5,439 0 0
Werner Enterprises COM 950755108 15 390 SH   DFND 10 0 0 390
Western Digital Corp Del COM 958102105 289 5,212 SH   SOLE   5,212 0 0
Western Digital Corp Del COM 958102105 304 5,488 SH   DFND   5,488 0 0
WESTPAC BANKING SPN ADRF SPONS COM 961214301 127 8,557 SH   SOLE   8,227 0 330
WESTPAC BANKING SPN ADRF SPONS COM 961214301 23 1,535 SH   DFND   819 0 716
Wheaton Precious Metals COM 962879102 3,043 72,886 SH   SOLE   72,886 0 0
Wheaton Precious Metals COM 962879102 497 11,899 SH   DFND   11,899 0 0
WHIRLPOOL CORP COM COM 963320106 646 3,578 SH   SOLE   3,533 0 45
WHIRLPOOL CORP COM COM 963320106 210 1,164 SH   DFND   1,164 0 0
Wipro Ltd COM 97651M109 2 278 SH   SOLE   278 0 0
Wipro Ltd COM 97651M109 57 10,149 SH   DFND   10,149 0 0
WPP PLC NEW ADR COM 92937A102 418 7,722 SH   SOLE   7,580 0 142
WPP PLC NEW ADR COM 92937A102 26 482 SH   DFND   436 0 46
XCEL ENERGY INC COM COM 98389B100 209 3,141 SH   SOLE   3,141 0 0
XCEL ENERGY INC COM COM 98389B100 4 65 SH   DFND   65 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 9,753 641,672 SH   SOLE   427 0 641,245
XPO LOGISTICS INC COM COM 983793100 189 1,582 SH   SOLE   1,520 0 62
XPO LOGISTICS INC COM COM 983793100 187 1,572 SH   DFND   1,572 0 0
Xylem Inc COM 98419M100 920 9,035 SH   SOLE   9,024 0 11
Xylem Inc COM 98419M100 1 10 SH   DFND   10 0 0
YUM BRANDS INC COM COM 988498101 1,430 13,173 SH   SOLE   9,941 0 3,232
YUM BRANDS INC COM COM 988498101 2 16 SH   DFND   16 0 0
YUM CHINA HLDGS INC COM COM 98850P109 1,266 22,174 SH   SOLE   22,164 0 10
YUM CHINA HLDGS INC COM COM 98850P109 43 756 SH   DFND   756 0 0
Zendesk COM 98936j101 238 1,665 SH   SOLE   1,606 0 59
Zimmer Holdings COM 98956P102 2,519 16,345 SH   SOLE   15,845 0 500
Zimmer Holdings COM 98956P102 3 22 SH   DFND   22 0 0
ZOETIS INC CL A COM 98978V103 987 5,964 SH   SOLE   4,561 0 1,403
ZOETIS INC CL A COM 98978V103 10 60 SH   DFND   60 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 205 609 SH   SOLE   598 0 11
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 24 71 SH   DFND   71 0 0
Alpine Global Premier Properti ETF 00302l108 58 11,045 SH   SOLE   11,045 0 0
Communication Services Select ETF 81369y852 587 8,703 SH   SOLE   8,703 0 0
Copy of iShares RUSSELL 3000 V ETF 464287663 632 10,160 SH   SOLE   10,160 0 0
Copy of iShares RUSSELL 3000 V ETF 464287663 2 35 SH   DFND   35 0 0
Deutsche X-Trackers MSCI EAFE ETF 233051200 335 9,976 SH   SOLE   9,613 0 363
Eaton Vance Tax Mngd Global Di ETF 27829f108 178 20,350 SH   SOLE   20,350 0 0
ETFMG Alternative Harvest ETF 26924G508 287 20,000 SH   SOLE   20,000 0 0
Fidelity MSCI Consumer Discret ETF 316092204 710 9,929 SH   SOLE   4,469 0 5,460
Fidelity MSCI Consumer Staples ETF 316092303 710 17,459 SH   SOLE   7,359 0 10,100
Fidelity MSCI Financials ETF ETF 316092501 1,641 38,874 SH   SOLE   13,963 0 24,911
Fidelity MSCI Healthcare ETF ETF 316092600 1,839 31,843 SH   SOLE   12,494 0 19,349
Fidelity MSCI Industrials ETF ETF 316092709 1,446 30,765 SH   SOLE   10,748 0 20,017
Fidelity MSCI Information Tech ETF 316092808 3,517 33,650 SH   SOLE   14,509 0 19,141
Fidelity MSCI Telecomm ETF ETF 316092873 1,184 26,013 SH   SOLE   10,433 0 15,580
Fidelity Real Estate ETF ETF 316092857 507 19,970 SH   SOLE   6,845 0 13,125
First TR Cloud Computing Index ETF 33734x192 256 2,690 SH   SOLE   2,690 0 0
FIRST TR EXCHANGE TRADED FD II ETF 33734X846 225 5,080 SH   SOLE   5,080 0 0
First Tr Nasdaq 100 Technology ETF 337345102 276 2,000 SH   SOLE   2,000 0 0
First Trust Healthcare Alphade ETF 33734X143 798 7,400 SH   SOLE   7,400 0 0
Flexshares Stoxx Global Broad ETF 33939l795 375 6,982 SH   SOLE   6,982 0 0
Global X FinTech ETF 37954y814 724 15,500 SH   SOLE   500 0 15,000
INDEXIQ ETF TR HEDGE MLTI ETF ETF 45409B107 486 15,215 SH   SOLE   15,215 0 0
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 17,516 212,753 SH   SOLE   212,753 0 0
INVESCO DYNMC LRG VALU ETF ETF 46137V738 244 6,316 SH   SOLE   6,131 0 185
INVESCO EXCHANGE TRADEDFD TR F ETF 46137V613 256 1,920 SH   SOLE   1,920 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 93 298 SH   DFND   200 0 98
iShares - Sp Global Materials ETF 464288695 2,359 28,979 SH   SOLE   23,841 0 5,138
iShares Core S&P 500 ETF 464287200 101,103 269,327 SH   SOLE   260,626 0 8,701
iShares Core S&P 500 ETF 464287200 4 10 SH   DFND   10 0 0
iShares Core S&P Etf Total Us ETF 464287150 209 2,422 SH   SOLE   2,422 0 0
iShares Core S&P Mid-Cap ETF 464287507 8,900 38,723 SH   SOLE   36,611 0 2,112
iShares Core S&P Mid-Cap ETF 464287507 85 370 SH   DFND   370 0 0
iShares Core S&P US Growth ETF ETF 464287671 532 5,994 SH   SOLE   5,994 0 0
iShares Core S&P US Growth ETF ETF 464287671 3 30 SH   DFND   30 0 0
iShares DjJTransportation ETF 464287192 546 2,477 SH   SOLE   1,914 0 562
iShares Edge MSCI Intl Quality ETF 46434v456 22,354 626,875 SH   SOLE   568,826 0 58,049
ISHARES EXPONENTIAL TECHNOLOGI ETF 46434V381 18,279 319,345 SH   SOLE   314,915 0 4,430
iShares Global Consumer Staple ETF 464288737 2,829 48,534 SH   SOLE   39,306 0 9,229
iShares MSCI ACWI Ex US ETF 464288240 15,962 300,942 SH   SOLE   271,618 0 29,324
iShares MSCI ACWI Index ETF 464288257 1,752 19,314 SH   SOLE   17,235 0 2,079
iShares MSCI China ETF ETF 46429b671 4,499 55,565 SH   SOLE   45,766 0 9,799
iShares MSCI EAFE ETF 464287465 19,358 265,324 SH   SOLE   264,218 0 1,105
iShares MSCI EAFE Growth ETF 464288885 452 4,476 SH   SOLE   3,601 0 875
iShares MSCI Eafe Small Cap In ETF 464288273 10,295 150,626 SH   SOLE   145,657 0 4,969
iShares MSCI Emerging Markets ETF 464287234 9,050 175,145 SH   SOLE   174,602 0 543
iShares MSCI EMU ETF 464286608 304 6,907 SH   SOLE   6,907 0 0
iShares MSCI Kld 400 Social In ETF 464288570 4,378 61,193 SH   SOLE   60,773 0 420
iShares MSCI United Kingdom ET ETF 46435G334 8,982 306,648 SH   SOLE   306,648 0 0
iShares MSCI United Kingdom ET ETF 46435G334 19 655 SH   DFND   655 0 0
iShares Msci Usa Min Vol Etf ETF 46429B697 291 4,293 SH   SOLE   4,293 0 0
iShares Nasdaq Biotechnology ETF 464287556 1,470 9,706 SH   SOLE   9,706 0 0
iShares Nasdaq Biotechnology ETF 464287556 20 130 SH   DFND   130 0 0
iShares PHLX SOX SEMICONDUCTOR ETF 464287523 1,312 3,460 SH   SOLE   3,460 0 0
iShares Russell 1000 Growth ETF 464287614 9,360 38,815 SH   SOLE   38,365 0 450
iShares Russell 1000 Value ETF 464287598 3,523 25,766 SH   SOLE   25,564 0 202
iShares Russell 2000 Growth ETF 464287648 3,566 12,439 SH   SOLE   12,439 0 0
iShares Russell 2000 Index ETF 464287655 25,133 128,193 SH   SOLE   126,988 0 1,205
iShares Russell 2000 Value ETF 464287630 5,051 38,340 SH   SOLE   36,541 0 1,798
iShares Russell 3000 ETF 464287689 2,764 12,365 SH   SOLE   12,365 0 0
iShares Russell Mid-Cap ETF 464287499 863 12,593 SH   SOLE   12,593 0 0
iShares Russell Mid-Cap Growth ETF 464287481 970 9,450 SH   SOLE   9,330 0 120
iShares Russell Mid-Cap Value ETF 464287473 952 9,819 SH   SOLE   9,734 0 85
iShares S&P Global Clean Energ ETF 464288224 512 18,147 SH   SOLE   18,147 0 0
iShares S&P Growth ETF 464287309 2,275 35,652 SH   SOLE   35,652 0 0
iShares S&P Small-Cap 600 Grow ETF 464287887 604 5,287 SH   SOLE   5,213 0 74
iShares S&P Small-Cap 600 Valu ETF 464287879 325 3,994 SH   SOLE   3,894 0 100
iShares S&P SmallCap 600 Index ETF 464287804 21,598 235,018 SH   SOLE   225,360 0 9,658
iShares S&P SmallCap 600 Index ETF 464287804 2 24 SH   DFND   24 0 0
iShares S&P Value Index Fund ETF 464287408 1,399 10,927 SH   SOLE   10,927 0 0
iShares Select Dividend ETF 464287168 5,699 59,252 SH   SOLE   59,202 0 50
iShares Select Dividend ETF 464287168 233 2,420 SH   DFND   2,420 0 0
iShares Technology Sector ETF 464287721 568 6,672 SH   SOLE   6,672 0 0
iShares Tr Msci Usa Qlt Fac ETF 46432f339 27,035 232,635 SH   SOLE   199,091 0 33,545
iShares Tr Russell 1000index F ETF 464287622 2,230 10,528 SH   SOLE   10,528 0 0
iShares Tr S&P 100 Indexfund ETF 464287101 4,411 25,698 SH   SOLE   25,698 0 0
iShares Tr S&P Midcap400 Value ETF 464287705 209 2,420 SH   SOLE   2,420 0 0
Kayne Anderson Mlp Invtco ETF 486606106 75 13,108 SH   SOLE   13,108 0 0
KraneShares CSI China Internet ETF 500767306 1,178 15,344 SH   SOLE   12,915 0 2,429
Powershares S&P 500 Quality Po ETF 46137v241 1,205 28,621 SH   SOLE   28,621 0 0
ProShares S&P 500 Dv Aristocra ETF 74348A467 224 2,800 SH   SOLE   2,800 0 0
ProShares Ultrapro Qqq ETF 74347X831 455 2,500 SH   SOLE   2,500 0 0
ProShares UultraPro S&P 500 ETF 74347x864 233 3,026 SH   SOLE   3,026 0 0
PUREFUNDS ISE CY ETF 26924g201 204 3,550 SH   SOLE   3,550 0 0
S&P Midcap 400 Growth ETF ETF 464287606 345 4,776 SH   SOLE   4,776 0 0
Schwab Intl Eq ETF ETF 808524805 831 23,070 SH   SOLE   23,070 0 0
Schwab US Broad Mkt ETF ETF 808524102 1,043 11,460 SH   SOLE   11,460 0 0
Schwab US Dividend Equity ETF 808524797 926 14,439 SH   SOLE   14,439 0 0
Schwab US Large Cap Growth ETF 808524300 429 3,338 SH   SOLE   3,338 0 0
SPDR Con. Staples Sector ETF 81369y308 274 4,060 SH   SOLE   2,256 0 1,804
SPDR Euro Stoxx 50 ETF 78463x202 339 8,125 SH   SOLE   8,125 0 0
SPDR Financial Sector ETF 81369Y605 45 1,537 SH   DFND   0 0 1,537
SPDR Industrial Sector ETF 81369Y704 1,346 15,203 SH   SOLE   12,355 0 2,848
SPDR Portfolio S&P 500 Value E ETF 78464a508 286 8,317 SH   SOLE   8,317 0 0
SPDR S&P 500 ETF 78462F103 37 100 SH   DFND   100 0 0
Vanguard Consumer Staples ETF ETF 92204a207 440 2,528 SH   SOLE   2,528 0 0
Vanguard Dividend Apprec ETF ETF 921908844 22,737 161,060 SH   SOLE   160,166 0 894
Vanguard FTSE All-World Ex-US ETF 922042775 1,545 26,465 SH   SOLE   26,465 0 0
Vanguard FTSE All-World x-US S ETF 922042718 11,174 91,712 SH   SOLE   87,588 0 4,124
Vanguard FTSE Developed Market ETF 921943858 6,883 145,789 SH   SOLE   140,082 0 5,707
Vanguard FTSE Developed Market ETF 921943858 1 28 SH   DFND   28 0 0
Vanguard FTSE Emerging Markets ETF 922042858 9,374 187,062 SH   SOLE   184,572 0 2,490
Vanguard FTSE Emerging Markets ETF 922042858 1 10 SH   DFND   10 0 0
Vanguard Growth ETF ETF 922908736 1,786 7,049 SH   SOLE   6,954 0 95
Vanguard Index Fds Vanguardlar ETF 922908637 543 3,091 SH   SOLE   3,091 0 0
Vanguard Intl Div Apprec ETF 921946810 307 3,768 SH   SOLE   3,768 0 0
Vanguard Mid-Cap ETF ETF 922908629 5,777 27,940 SH   SOLE   27,940 0 0
Vanguard MSCI Europe ETF 922042874 3,292 54,640 SH   SOLE   43,626 0 11,015
Vanguard S&P 500 ETF ETF 922908363 10,776 31,354 SH   SOLE   31,129 0 225
Vanguard Small Cap Value ETF ETF 922908611 348 2,449 SH   SOLE   2,449 0 0
Vanguard Small Cap VIPERS ETF 922908751 22,014 113,076 SH   SOLE   112,316 0 760
Vanguard Small Cap VIPERS ETF 922908751 55 280 SH   DFND   0 0 280
Vanguard Total Stock Market ET ETF 922908769 28,595 146,911 SH   SOLE   146,911 0 0
VANGUARD TOTAL WORLD STOCK IND ETF 922042742 17,808 192,350 SH   SOLE   192,350 0 0
Vanguard Value ETF ETF 922908744 3,427 28,806 SH   SOLE   28,806 0 0
Vanguard Whitehall Fdshigh Div ETF 921946406 519 5,673 SH   SOLE   5,279 0 394
Allianzgi Convertible & Income ETF 92838X102 58 10,026 SH   SOLE   8,638 0 1,388
Allianzgi Convertible & Income ETF 92838X102 71 12,370 SH   DFND   9,751 0 2,619
BLACKROCK CORPORATE HIGH YIELD ETF 09255p107 57 5,000 SH   SOLE   5,000 0 0
BLACKROCK CORPORATE HIGH YIELD ETF 09255p107 211 18,434 SH   DFND   18,434 0 0
Blackrock Floating Rate Income ETF 09255x100 47 3,900 SH   SOLE   3,900 0 0
Blackrock Floating Rate Income ETF 09255x100 165 13,622 SH   DFND   13,622 0 0
BLACKROCK MUNIYILD QULT FD INC ETF 09254F100 184 11,125 SH   SOLE   11,125 0 0
Eaton Vance Ltd (evv) ETF 27828h105 144 11,525 SH   SOLE   11,525 0 0
First Trust Low Duration Opp ETF 33739q200 352 6,849 SH   SOLE   3,039 0 3,810
First Trust Senior FR 2022 Tar ETF 33740k101 225 25,000 SH   SOLE   25,000 0 0
FRANKLIN ETF TR LIBERTY SHRT E ETF 353506108 294 3,075 SH   SOLE   3,075 0 0
FRANKLIN TEMPLETON ETF TR LIBE ETF 35473P603 481 17,755 SH   SOLE   17,755 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46138E537 389 14,360 SH   SOLE   1,790 0 12,570
iShare 1-3 Year Treasury Bond ETF 464287457 3,342 38,695 SH   SOLE   33,824 0 4,871
iShares 7-10year Treasury Bond ETF 464287440 520 4,331 SH   SOLE   3,597 0 734
iShares A RATE CP BD ETF ETF 46429B291 293 5,000 SH   SOLE   5,000 0 0
iShares Core US Bond Market ETF 464287226 3,477 29,422 SH   SOLE   26,657 0 2,765
iShares Floating Rate Fund ETF 46429B655 555 10,937 SH   SOLE   10,098 0 839
iShares iBoxx High Yield Corp ETF 464288513 7,114 81,491 SH   SOLE   78,442 0 3,048
iShares iBoxx Invest Grade Cor ETF 464287242 8,321 60,243 SH   SOLE   59,509 0 734
iShares Interest Rate Hdg L/T ETF 46431w812 280 11,221 SH   SOLE   4,933 0 6,288
iShares Interm Govt/Credit Bon ETF 464288612 15,223 129,404 SH   SOLE   105,408 0 23,996
iShares Interm Term Corp Bond ETF 464288638 520 8,416 SH   SOLE   6,666 0 1,750
iShares MBS ETF 464288588 644 5,849 SH   SOLE   5,621 0 228
iShares Natl AMT-Free Muni Bon ETF 464288414 751 6,412 SH   SOLE   4,512 0 1,900
iShares Short Term Corp Bond E ETF 464288646 1,577 28,581 SH   SOLE   17,206 0 11,375
iShares Short Treasury Bond ETF 464288679 445 4,027 SH   SOLE   4,027 0 0
iShares TIPS Fund ETF 464287176 9,971 78,112 SH   SOLE   78,112 0 0
ISHARES TR 0-5YR HI YL CP ETF 46434V407 2,075 45,673 SH   SOLE   45,673 0 0
iShares US Treasury Bond ETF ETF 46429b267 270 9,912 SH   SOLE   9,912 0 0
MFS Charter Inc. Tr ETF 552727109 206 23,475 SH   SOLE   23,475 0 0
New American High Income Fund ETF 641876800 194 22,305 SH   DFND   22,305 0 0
Nuveen Amt-Free Muni Inc Fd ETF 670657105 316 20,910 SH   SOLE   20,910 0 0
NUVEEN PFD & CVRT INC FD 2 ETF 67073d102 123 19,458 SH   SOLE   16,761 0 2,697
NUVEEN PFD & CVRT INC FD 2 ETF 67073d102 152 24,024 SH   DFND   18,946 0 5,078
Schwab Short Term US Treasury ETF 808524862 454 8,838 SH   SOLE   7,637 0 1,201
Schwab U.S. Tips ETF ETF 808524870 1,058 17,044 SH   SOLE   17,044 0 0
SPDR Nuveen Barclays Short Ter ETF 78468R739 1,817 36,485 SH   SOLE   6,455 0 30,030
SPDR Ser Tr Barclays Caphigh Y ETF 78468r622 257 2,355 SH   SOLE   2,355 0 0
SPDR SER TR NUVEEN BBG BRCLY ETF 78464A284 12,228 207,286 SH   SOLE   207,111 0 175
Vaneck Vectors ATM-Free Int Mu ETF 92189h201 235 4,525 SH   SOLE   300 0 4,225
Vanguard Bd Index Fd Inc Short ETF 921937827 4,408 53,167 SH   SOLE   53,167 0 0
Vanguard Interm-Term Bond ETF 921937819 1,111 11,964 SH   SOLE   2,759 0 9,205
Vanguard Mortgage Backed Sec E ETF 92206C771 222 4,100 SH   SOLE   4,100 0 0
Vanguard Total Bond Market ETF 921937835 2,064 23,399 SH   SOLE   23,049 0 350
Aberdeen Standard Physical Sil ETF 003264108 263 10,285 SH   SOLE   10,285 0 0
Central Fund Canada ETF 85208r101 4,595 237,472 SH   SOLE   237,472 0 0
Central Fund Canada ETF 85208r101 452 23,362 SH   DFND   23,362 0 0
ETFs Gold Tr Shs ETF 00326a104 186 10,183 SH   SOLE   10,183 0 0
FLEXSHARES GLOBAL UPSTREAM N ETF 33939L407 11,240 345,415 SH   SOLE   314,103 0 31,311
FLEXSHARES GLOBAL UPSTREAM N ETF 33939L407 12 380 SH   DFND   380 0 0
GraniteShares Gold Trust ETF 38748g101 1,041 55,130 SH   SOLE   46,137 0 8,993
iPath Bloomberg Commodity Inde ETF 06738c778 364 16,606 SH   SOLE   16,606 0 0
iPath Bloomberg Commodity Inde ETF 06738c778 11 520 SH   DFND   520 0 0
iShares Comex Gold Trust ETF 464285105 1,105 60,964 SH   SOLE   48,064 0 12,900
iShares MSCI USA Momentum ETF 46432F396 1,179 7,309 SH   SOLE   7,309 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687 69,424 1,802,756 SH   SOLE   1,658,779 0 143,976
ISHARES TR PFD AND INCM SEC ETF 464288687 55 1,428 SH   DFND   1,428 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687 20 510 SH   DFND 12 510 0 0
S&P 500 Global Natural Resourc ETF 78463X541 333 7,442 SH   SOLE   6,760 0 682
Spdr DJ Global Real Estate ETF 78463X749 11,616 261,273 SH   SOLE   234,853 0 26,420
Spdr DJ Global Real Estate ETF 78463X749 46 1,044 SH   DFND   1,044 0 0
SPDR DJ Wilshire REIT ETF ETF 78464a607 335 3,862 SH   SOLE   3,862 0 0
SPDR Gold Trust ETF 78463v107 16 90 SH   DFND   90 0 0
SPDR WELLS FARGO PREFERRED STO ETF 78464A292 825 18,566 SH   SOLE   18,566 0 0
Sprott Physical Gold Tr ETF 85207h104 3,084 204,339 SH   SOLE   204,339 0 0
Sprott Physical Gold Tr ETF 85207h104 428 28,355 SH   DFND   28,355 0 0
Sprott Physical Silver TR ETF 85207K107 1,845 197,553 SH   SOLE   197,553 0 0
Sprott Physical Silver TR ETF 85207K107 176 18,888 SH   DFND   18,888 0 0
United States Oil ETF 91232n207 413 12,500 SH   SOLE   0 0 12,500
Vaneck Vectors Gold Miners Tr ETF 92189F106 1,732 48,095 SH   SOLE   47,495 0 600
Vaneck Vectors Gold Miners Tr ETF 92189F106 374 10,386 SH   DFND   10,386 0 0
Vanguard Glbl Ex-US Real Est ETF 922042676 950 17,499 SH   SOLE   17,499 0 0
Vanguard REIT Index ETF 922908553 5,408 63,677 SH   SOLE   60,423 0 3,254
Vanguard REIT Index ETF 922908553 15 175 SH   DFND   175 0 0
CALL CARS COM INC $10 EXP 03/1 CALL 14575e105 2,125 10,000 SH   DFND   0 0 10,000
ROYAL CARIBBEAN CRUISE CLL OPT CALL 4576679OM 320 100 SH   SOLE   100 0 0
Bristol Myers Squibb RIGHT 110122157 20 28,677 SH   SOLE   28,262 0 415