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
10X Genomics Inc CL A COM 88025U109 8 56 SH   SOLE NONE 56 0 0
3M Co COM 88579Y101 838 4,716 SH   DFND NONE 4,716 0 0
3M Co COM 88579Y101 1,869 10,524 SH   SOLE NONE 8,936 0 1,588
ABB LTD SPONSORED ADR 000375204 152 3,988 SH   SOLE NONE 3,988 0 0
ABERDEEN STANDARD BBRG ALL COMD K1 003261104 0 19 SH   DFND NONE 19 0 0
ABIOMED Inc COM 003654100 14 40 SH   SOLE NONE 40 0 0
ABM Industries Inc COM 000957100 12 294 SH   SOLE NONE 294 0 0
ACCENTURE SHS CLASS A G1151C101 2,003 4,831 SH   DFND NONE 4,795 0 36
ACCENTURE SHS CLASS A G1151C101 27,109 65,394 SH   SOLE NONE 44,205 0 21,189
ACCO BRANDS CORP COM 00081T108 0 43 SH   SOLE NONE 43 0 0
ACON Investments LLC COM CL A 361008105 0 5 SH   DFND NONE 5 0 0
ADVANCED MICRO DEV COM 007903107 1 7 SH   DFND NONE 7 0 0
ADVANCED MICRO DEV COM 007903107 8,369 58,156 SH   SOLE NONE 58,156 0 0
AEROVIRONMENT INC COM 008073108 4 71 SH   SOLE NONE 71 0 0
AES Corp/The COM 00130H105 21 850 SH   DFND NONE 850 0 0
AES Corp/The COM 00130H105 61 2,511 SH   SOLE NONE 2,511 0 0
AGCO CORP COM 001084102 0 3 SH   SOLE NONE 3 0 0
AGILENT TECHS INC COM 00846U101 129 811 SH   DFND NONE 734 0 77
AGILENT TECHS INC COM 00846U101 7,654 47,943 SH   SOLE NONE 6,378 0 41,565
AGNC INVESTMENT CORP COM 00123Q104 0 19 SH   SOLE NONE 19 0 0
ALCON AG ORD SHS H01301128 32 363 SH   SOLE NONE 363 0 0
ALPHABET INC CAP STK CL A 02079K305 5,183 1,789 SH   DFND NONE 1,789 0 0
ALPHABET INC CAP STK CL A 02079K305 63,668 21,977 SH   SOLE NONE 20,564 0 1,413
ALPS Advisors Inc MED BREAKTHGH 00162Q593 138 3,278 SH   SOLE NONE 3,069 0 209
ALPS ETFs/USA ALERIAN MLP 00162Q452 37 1,130 SH   DFND NONE 1,130 0 0
AMER EXPRESS CO COM 025816109 1,346 8,227 SH   DFND NONE 8,157 0 70
AMER EXPRESS CO COM 025816109 41,439 253,295 SH   SOLE NONE 211,954 0 41,341
AMER INTL GRP COM NEW 026874784 26 450 SH   DFND NONE 450 0 0
AMER INTL GRP COM NEW 026874784 7 115 SH   SOLE NONE 115 0 0
AMEREN CORP COM 023608102 152 1,708 SH   SOLE NONE 1,708 0 0
AMETEK Inc COM 031100100 60 410 SH   SOLE NONE 410 0 0
AMN HEALTHCARE SVS COM 001744101 159 1,302 SH   DFND NONE 1,302 0 0
AMN HEALTHCARE SVS COM 001744101 68 556 SH   SOLE NONE 461 0 95
ANALOG DEVICES INC COM 032654105 451 2,568 SH   DFND NONE 2,568 0 0
ANALOG DEVICES INC COM 032654105 279 1,586 SH   SOLE NONE 1,260 0 326
ANSYS, INC. COM 03662Q105 447 1,114 SH   SOLE NONE 1,114 0 0
APPLIED MATERIALS COM 038222105 65 410 SH   DFND NONE 410 0 0
APPLIED MATERIALS COM 038222105 4,958 31,510 SH   SOLE NONE 31,009 0 501
APTARGROUP INC COM 038336103 18 150 SH   DFND NONE 150 0 0
ARISTA NETWORKS INC COM 040413106 13 92 SH   SOLE NONE 92 0 0
ARK Investment Management LLC INNOVATION ETF 00214Q104 0 3 SH   DFND NONE 3 0 0
ARK Investment Management LLC GENOMIC REV ETF 00214Q302 4 72 SH   DFND NONE 72 0 0
ARK Investment Management LLC None 00214Q807 11 600 SH   DFND NONE 600 0 0
ASGN Inc COM 00191U102 1 9 SH   SOLE NONE 9 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 133 167 SH   SOLE NONE 167 0 0
ASSURED GUARANTY COM G0585R106 1 20 SH   SOLE NONE 20 0 0
AT&T INC COM 00206R102 765 31,106 SH   DFND NONE 31,106 0 0
AT&T INC COM 00206R102 1,460 59,369 SH   SOLE NONE 53,361 0 6,008
AUTOMATIC DATA PROCESSING COM 053015103 2,921 11,845 SH   DFND NONE 11,795 0 50
AUTOMATIC DATA PROCESSING COM 053015103 8,096 32,835 SH   SOLE NONE 18,803 0 14,032
AVANGRID INC COM 05351W103 50 1,009 SH   SOLE NONE 1,009 0 0
AVERY DENNISON CORP COM 053611109 184 850 SH   SOLE NONE 850 0 0
AbbVie Inc COM 00287Y109 1,625 12,002 SH   DFND NONE 12,002 0 0
AbbVie Inc COM 00287Y109 3,653 26,979 SH   SOLE NONE 20,811 0 6,168
Abbott Laboratories COM 002824100 2,997 21,292 SH   DFND NONE 21,292 0 0
Abbott Laboratories COM 002824100 6,960 49,455 SH   SOLE NONE 40,857 0 8,598
Abeona Therapeutics Inc COM 00289Y107 22 65,414 SH   SOLE NONE 65,414 0 0
Activision Blizzard Inc COM 00507V109 5 77 SH   DFND NONE 77 0 0
Activision Blizzard Inc COM 00507V109 237 3,562 SH   SOLE NONE 3,521 0 41
Adobe Inc COM 00724F101 1,091 1,924 SH   DFND NONE 1,894 0 30
Adobe Inc COM 00724F101 43,449 76,622 SH   SOLE NONE 63,351 0 13,271
AdvanSix Inc COM 00773T101 2 39 SH   DFND NONE 39 0 0
AdvanSix Inc COM 00773T101 0 2 SH   SOLE NONE 2 0 0
Advance Auto Parts Inc COM 00751Y106 9 37 SH   SOLE NONE 37 0 0
Affirm Holdings Inc COM CL A 00827B106 7 68 SH   SOLE NONE 68 0 0
Aflac Inc COM 001055102 385 6,600 SH   DFND NONE 6,600 0 0
Aflac Inc COM 001055102 317 5,426 SH   SOLE NONE 5,426 0 0
Agnico Eagle Mines Ltd COM 008474108 15 275 SH   DFND NONE 275 0 0
Agree Realty Corp COM 008492100 17 235 SH   SOLE NONE 235 0 0
Air Lease Corp CL A 00912X302 27 600 SH   DFND NONE 600 0 0
Air Products and Chemicals Inc COM 009158106 5 15 SH   DFND NONE 15 0 0
Air Products and Chemicals Inc COM 009158106 1,520 4,996 SH   SOLE NONE 2,768 0 2,228
Airbnb Inc COM CL A 009066101 6 35 SH   DFND NONE 35 0 0
Airbnb Inc COM CL A 009066101 80 479 SH   SOLE NONE 479 0 0
Akamai Technologies Inc COM 00971T101 18 150 SH   DFND NONE 150 0 0
Akamai Technologies Inc COM 00971T101 3 28 SH   SOLE NONE 28 0 0
Akero Therapeutics Inc COM 00973Y108 74 3,500 SH   SOLE NONE 3,500 0 0
Alaska Air Group Inc COM 011659109 5 100 SH   SOLE NONE 100 0 0
Alexandria Real Estate Equitie COM 015271109 16 70 SH   SOLE NONE 70 0 0
Algonquin Power & Utilities Co COM 015857105 22 1,500 SH   SOLE NONE 1,500 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 4 30 SH   DFND NONE 30 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 100 840 SH   SOLE NONE 840 0 0
Align Technology Inc COM 016255101 112 171 SH   SOLE NONE 171 0 0
Allegion plc ORD SHS G0176J109 21 160 SH   DFND NONE 160 0 0
Allegion plc ORD SHS G0176J109 5 41 SH   SOLE NONE 41 0 0
Allison Transmission Holdings COM 01973R101 0 7 SH   SOLE NONE 7 0 0
Allstate Corp/The COM 020002101 109 926 SH   DFND NONE 926 0 0
Allstate Corp/The COM 020002101 92 779 SH   SOLE NONE 779 0 0
Ally Financial Inc COM 02005N100 10 213 SH   SOLE NONE 213 0 0
Alpha & Omega Semiconductor Lt SHS G6331P104 283 4,676 SH   SOLE NONE 4,676 0 0
Alphabet Inc CAP STK CL C 02079K107 2,211 764 SH   DFND NONE 764 0 0
Alphabet Inc CAP STK CL C 02079K107 14,205 4,909 SH   SOLE NONE 4,459 0 450
Altra Industrial Motion Corp COM 02208R106 0 2 SH   SOLE NONE 2 0 0
Altria Group Inc COM 02209S103 62 1,300 SH   DFND NONE 1,300 0 0
Altria Group Inc COM 02209S103 1,239 26,154 SH   SOLE NONE 26,154 0 0
Amarin Corp PLC SPONS ADR NEW 023111206 1 150 SH   SOLE NONE 150 0 0
Amazon.com Inc COM 023135106 5,894 1,764 SH   DFND NONE 1,764 0 0
Amazon.com Inc COM 023135106 63,581 19,061 SH   SOLE NONE 17,999 0 1,062
American Airlines Group Inc COM 02376R102 71 3,945 SH   SOLE NONE 3,945 0 0
American Electric Power Co Inc COM 025537101 48 538 SH   DFND NONE 538 0 0
American Electric Power Co Inc COM 025537101 206 2,311 SH   SOLE NONE 2,267 0 44
American Equity Investment Lif COM 025676206 9 230 SH   SOLE NONE 230 0 0
American Tower Corp COM 03027X100 538 1,839 SH   DFND NONE 1,814 0 25
American Tower Corp COM 03027X100 16,021 54,771 SH   SOLE NONE 46,490 0 8,281
American Water Works Co Inc COM 030420103 9 50 SH   DFND NONE 50 0 0
American Water Works Co Inc COM 030420103 520 2,754 SH   SOLE NONE 909 0 1,845
Americold Realty Trust COM 03064D108 0 7 SH   SOLE NONE 7 0 0
Ameriprise Financial Inc COM 03076C106 223 739 SH   DFND NONE 739 0 0
Ameriprise Financial Inc COM 03076C106 836 2,772 SH   SOLE NONE 2,610 0 162
Ameris Bancorp COM 03076K108 0 2 SH   SOLE NONE 2 0 0
AmerisourceBergen Corp COM 03073E105 9 64 SH   SOLE NONE 64 0 0
Amgen Inc COM 031162100 5 22 SH   DFND NONE 22 0 0
Amgen Inc COM 031162100 1,155 5,132 SH   SOLE NONE 4,111 0 1,021
Amphenol Corp CL A 032095101 67 762 SH   SOLE NONE 762 0 0
Antero Resources Corp COM 03674X106 137 7,846 SH   DFND NONE 7,846 0 0
Anthem Inc COM 036752103 39 84 SH   DFND NONE 84 0 0
Anthem Inc COM 036752103 83 180 SH   SOLE NONE 180 0 0
Aon PLC SHS CL A G0403H108 37 124 SH   DFND NONE 124 0 0
Aon PLC SHS CL A G0403H108 33 109 SH   SOLE NONE 109 0 0
Apellis Pharmaceuticals Inc COM 03753U106 473 10,000 SH   DFND NONE 10,000 0 0
Apollo Global Management Inc COM CL A 03768E105 51 706 SH   SOLE NONE 706 0 0
Apple Inc COM 037833100 14,418 81,196 SH   DFND NONE 81,196 0 0
Apple Inc COM 037833100 152,141 856,795 SH   SOLE NONE 808,524 0 48,271
Applied Industrial Technologie COM 03820C105 16 155 SH   SOLE NONE 155 0 0
Aptiv PLC SHS G6095L109 99 600 SH   SOLE NONE 600 0 0
Arbutus Biopharma Corp COM 03879J100 19 5,000 SH   SOLE NONE 5,000 0 0
Arch Capital Group Ltd ORD G0450A105 8 177 SH   SOLE NONE 177 0 0
Archer-Daniels-Midland Co COM 039483102 321 4,750 SH   SOLE NONE 4,750 0 0
Ares Capital Corp COM 04010L103 28 1,322 SH   SOLE NONE 1,322 0 0
Ares Commercial Real Estate Co COM 04013V108 0 20 SH   SOLE NONE 20 0 0
Ares Management Corp CL A COM STK 03990B101 20 250 SH   SOLE NONE 250 0 0
Ares Management LLC CL A 339750101 1 9 SH   SOLE NONE 9 0 0
Arrow Electronics Inc COM 042735100 15 115 SH   SOLE NONE 115 0 0
Arthur J Gallagher & Co COM 363576109 31 181 SH   SOLE NONE 181 0 0
Artisan Partners Asset Managem CL A 04316A108 0 9 SH   SOLE NONE 9 0 0
Assurant Inc COM 04621X108 4 24 SH   SOLE NONE 24 0 0
AstraZeneca PLC SPONSORED ADR 046353108 31 538 SH   SOLE NONE 538 0 0
Atlassian Corp PLC CL A G06242104 64 168 SH   DFND NONE 168 0 0
Atlassian Corp PLC CL A G06242104 2,312 6,063 SH   SOLE NONE 4,302 0 1,761
Atmos Energy Corp COM 049560105 48 456 SH   DFND NONE 456 0 0
Atmos Energy Corp COM 049560105 5,009 47,806 SH   SOLE NONE 47,635 0 171
AutoZone Inc COM 053332102 6 3 SH   DFND NONE 3 0 0
AutoZone Inc COM 053332102 327 156 SH   SOLE NONE 156 0 0
Autodesk Inc COM 052769106 1,647 5,859 SH   SOLE NONE 5,764 0 95
AvalonBay Communities Inc COM 053484101 261 1,032 SH   SOLE NONE 1,032 0 0
Avantor Inc COM 05352A100 7 162 SH   SOLE NONE 162 0 0
Avista Corp COM 05379B107 8 200 SH   DFND NONE 200 0 0
Avista Corp COM 05379B107 37 878 SH   SOLE NONE 878 0 0
Avnet Inc COM 053807103 0 8 SH   SOLE NONE 8 0 0
Axalta Coating Systems Ltd COM G0750C108 7 204 SH   SOLE NONE 204 0 0
Axis Capital Holdings Ltd SHS G0692U109 1 10 SH   SOLE NONE 10 0 0
Axogen Inc COM 05463X106 1 130 SH   SOLE NONE 130 0 0
Azenta Inc COM 114340102 26 250 SH   SOLE NONE 250 0 0
BALLARD POWER SYS COM 058586108 63 5,000 SH   SOLE NONE 5,000 0 0
BARRICK GOLD CORP COM 067901108 5 254 SH   DFND NONE 254 0 0
BARRICK GOLD CORP COM 067901108 26 1,375 SH   SOLE NONE 1,375 0 0
BAXTER INTL INC COM 071813109 414 4,825 SH   DFND NONE 4,825 0 0
BAXTER INTL INC COM 071813109 239 2,790 SH   SOLE NONE 1,560 0 1,230
BCE Inc COM NEW 05534B760 12 238 SH   SOLE NONE 238 0 0
BECTON DICKINSON COM 075887109 784 3,119 SH   DFND NONE 3,086 0 33
BECTON DICKINSON COM 075887109 19,022 75,640 SH   SOLE NONE 56,400 0 19,240
BERKLEY(WR)CORP COM 084423102 86 1,049 SH   SOLE NONE 1,049 0 0
BERKSHIRE HATHAWAY CL A 084670108 21,632 48 SH   DFND NONE 48 0 0
BERKSHIRE HATHAWAY CL A 084670108 14,421 32 SH   SOLE NONE 16 0 16
BEST BUY CO INC COM 086516101 20 197 SH   SOLE NONE 197 0 0
BHP BILLITON LTD SPONSORED ADS 088606108 7 123 SH   DFND NONE 123 0 0
BHP BILLITON LTD SPONSORED ADS 088606108 58 958 SH   SOLE NONE 958 0 0
BHP Group PLC SPONSORED ADR 05545E209 6 101 SH   SOLE NONE 101 0 0
BJ's Wholesale Club Holdings I COM 05550J101 9 137 SH   SOLE NONE 137 0 0
BK OF AMERICA CORP COM 060505104 471 10,580 SH   DFND NONE 10,580 0 0
BK OF AMERICA CORP COM 060505104 57,894 1,301,279 SH   SOLE NONE 1,296,152 0 5,127
BK OF MONTREAL COM 063671101 22 200 SH   SOLE NONE 200 0 0
BK OF NOVA SCOTIA COM 064149107 16 223 SH   SOLE NONE 223 0 0
BK OF NY MELLON CP COM 064058100 438 7,540 SH   DFND NONE 7,540 0 0
BK OF NY MELLON CP COM 064058100 325 5,601 SH   SOLE NONE 4,504 0 1,097
BLOCK(H&R)INC COM 093671105 3 135 SH   SOLE NONE 135 0 0
BOEING CO COM 097023105 3,063 15,215 SH   DFND NONE 15,215 0 0
BOEING CO COM 097023105 642 3,188 SH   SOLE NONE 3,188 0 0
BP PLC SPONSORED ADR 055622104 163 6,107 SH   DFND NONE 6,107 0 0
BP PLC SPONSORED ADR 055622104 88 3,295 SH   SOLE NONE 3,295 0 0
BRISTOL-MYRS SQUIB COM 110122108 574 9,205 SH   DFND NONE 9,205 0 0
BRISTOL-MYRS SQUIB COM 110122108 22,069 353,950 SH   SOLE NONE 290,617 0 63,333
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 12 308 SH   SOLE NONE 308 0 0
BROADRIDGE FIN SOL COM 11133T103 174 950 SH   DFND NONE 950 0 0
BROADRIDGE FIN SOL COM 11133T103 609 3,331 SH   SOLE NONE 3,247 0 84
BROOKFIELD ASSET M LP INT UNIT G16252101 182 3,000 SH   SOLE NONE 3,000 0 0
BWX Technologies Inc COM 05605H100 3 66 SH   SOLE NONE 66 0 0
Baidu Inc SPON ADR REP A 056752108 3 20 SH   DFND NONE 20 0 0
Bain Capital Specialty Finance COM STK 05684B107 29 1,920 SH   SOLE NONE 1,920 0 0
Balchem Corp COM 057665200 12 70 SH   SOLE NONE 70 0 0
BankUnited Inc COM 06652K103 1 16 SH   SOLE NONE 16 0 0
Bar Harbor Bankshares COM 066849100 20 697 SH   DFND NONE 697 0 0
Bar Harbor Bankshares COM 066849100 26 907 SH   SOLE NONE 907 0 0
Barclays PLC ADR 06738E204 6 628 SH   SOLE NONE 628 0 0
Belden Inc COM 077454106 1 17 SH   SOLE NONE 17 0 0
Berkshire Hathaway Inc CL B NEW 084670702 1,963 6,565 SH   DFND NONE 6,565 0 0
Berkshire Hathaway Inc CL B NEW 084670702 7,500 25,085 SH   SOLE NONE 20,460 0 4,625
Betashares Capital Ltd INVESCO MSCI 46137V407 33 490 SH   DFND NONE 490 0 0
Betashares Capital Ltd INVESCO MSCI 46137V407 369 5,533 SH   SOLE NONE 3,160 0 2,373
Bio-Rad Laboratories Inc CL A 090572207 15 20 SH   SOLE NONE 20 0 0
Bio-Techne Corp COM 09073M104 21 40 SH   SOLE NONE 40 0 0
Biogen Inc COM 09062X103 88 368 SH   SOLE NONE 335 0 33
Bioventus Inc COM 604871103 9 331 SH   SOLE NONE 0 0 331
Black Hills Corp COM 092113109 10 147 SH   SOLE NONE 147 0 0
BlackRock Fund Advisors EM MKT SM-CP ETF 464286475 12 204 SH   SOLE NONE 204 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 65 442 SH   DFND NONE 442 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 252 1,699 SH   SOLE NONE 1,699 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 134 1,700 SH   DFND NONE 1,700 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 983 12,497 SH   SOLE NONE 9,434 0 3,063
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 156 1,272 SH   SOLE NONE 1,021 0 251
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 1,039 9,021 SH   SOLE NONE 8,665 0 356
BlackRock Fund Advisors RUS MID CAP ETF 464287499 550 6,630 SH   DFND NONE 6,630 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 897 10,800 SH   SOLE NONE 9,491 0 1,309
BlackRock Fund Advisors EXPND TEC SC ETF 464287549 57 129 SH   SOLE NONE 129 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 47 548 SH   SOLE NONE 548 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622 397 1,500 SH   SOLE NONE 1,500 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 879 3,000 SH   DFND NONE 3,000 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 159 542 SH   SOLE NONE 542 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 33 300 SH   SOLE NONE 300 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 41 380 SH   SOLE NONE 380 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 68 2,189 SH   SOLE NONE 2,189 0 0
BlackRock Fund Advisors DEVSMCP EXNA ETF 464288497 13 185 SH   SOLE NONE 185 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 32 285 SH   SOLE NONE 285 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 108 2,748 SH   DFND NONE 2,748 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 103 2,601 SH   SOLE NONE 2,601 0 0
BlackRock Fund Advisors U.S. MED DVC ETF 464288810 176 2,676 SH   SOLE NONE 2,676 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 52 475 SH   SOLE NONE 475 0 0
BlackRock Fund Advisors NEW ZEALAND ETF 464289123 63 1,064 SH   SOLE NONE 1,064 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 29 364 SH   SOLE NONE 364 0 0
BlackRock Fund Advisors MSCI USA QLT FCT 46432F339 104 713 SH   SOLE NONE 713 0 0
BlackRock Fund Advisors CORE 1 5 YR USD 46432F859 41 821 SH   DFND NONE 821 0 0
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822 280 4,182 SH   SOLE NONE 4,182 0 0
BlackRock Fund Advisors ESG AWR MSCI EM 46434G863 9 233 SH   DFND NONE 233 0 0
BlackRock Fund Advisors ESG AWR MSCI EM 46434G863 553 13,912 SH   SOLE NONE 13,912 0 0
BlackRock Fund Advisors CORE MSCI EURO 46434V738 9 155 SH   SOLE NONE 155 0 0
BlackRock Fund Advisors ESG MSCI LEADR 46435U218 59 700 SH   SOLE NONE 700 0 0
BlackRock Fund Advisors ESG AWARE MSCI 46435U663 23 559 SH   SOLE NONE 559 0 0
BlackRock Funds/Closed-End/USA COM 092508100 53 3,500 SH   SOLE NONE 3,500 0 0
BlackRock Funds/Closed-end/USA COM 09254E103 433 29,200 SH   SOLE NONE 29,200 0 0
BlackRock Funds/Closed-end/USA COM 09254F100 294 18,229 SH   SOLE NONE 18,229 0 0
BlackRock Funds/Closed-end/USA COM 09255X100 148 11,009 SH   DFND NONE 11,009 0 0
BlackRock Inc COM 09247X101 878 959 SH   DFND NONE 946 0 13
BlackRock Inc COM 09247X101 34,938 38,160 SH   SOLE NONE 30,536 0 7,624
Blackstone Inc COM 09260D107 750 5,800 SH   DFND NONE 5,800 0 0
Blackstone Inc COM 09260D107 483 3,736 SH   SOLE NONE 2,521 0 1,215
Blackstone Mortgage Trust Inc COM CL A 09257W100 0 11 SH   SOLE NONE 11 0 0
Blink Charging Co COM 09354A100 3 100 SH   SOLE NONE 100 0 0
Block Inc CL A 852234103 79 490 SH   DFND NONE 490 0 0
Block Inc CL A 852234103 107 665 SH   SOLE NONE 665 0 0
Booking Holdings Inc COM 09857L108 19 8 SH   DFND NONE 8 0 0
Booking Holdings Inc COM 09857L108 13,656 5,692 SH   SOLE NONE 4,968 0 724
Booz Allen Hamilton Holding Co CL A 099502106 33 384 SH   SOLE NONE 384 0 0
Boston Beer Co Inc/The CL A 100557107 17 33 SH   SOLE NONE 33 0 0
Boston Properties Inc COM 101121101 43 377 SH   SOLE NONE 377 0 0
Boston Scientific Corp COM 101137107 8 200 SH   DFND NONE 200 0 0
Boston Scientific Corp COM 101137107 200 4,712 SH   SOLE NONE 4,712 0 0
Bright Health Group Inc COM 10920V107 0 41 SH   SOLE NONE 41 0 0
BrightSpire Capital Inc COM CL A 10949T109 38 3,660 SH   SOLE NONE 3,660 0 0
BrightView Holdings Inc COM 10948C107 0 21 SH   SOLE NONE 21 0 0
Brink's Co/The COM 109696104 0 7 SH   SOLE NONE 7 0 0
Broadcom Inc COM 11135F101 297 447 SH   DFND NONE 447 0 0
Broadcom Inc COM 11135F101 36,443 54,767 SH   SOLE NONE 45,791 0 8,976
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107 23 333 SH   SOLE NONE 333 0 0
Brookline Bancorp Inc COM 11373M107 87 5,400 SH   DFND NONE 5,400 0 0
Brookline Bancorp Inc COM 11373M107 53 3,300 SH   SOLE NONE 3,300 0 0
Brunswick Corp/DE COM 117043109 3 30 SH   SOLE NONE 30 0 0
Builders FirstSource Inc COM 12008R107 0 4 SH   SOLE NONE 4 0 0
Bumble Inc None 12047B105 0 13 SH   SOLE NONE 13 0 0
Burlington Stores Inc COM 122017106 11 38 SH   SOLE NONE 38 0 0
C4 Therapeutics Inc None 12529R107 3 100 SH   SOLE NONE 100 0 0
CARLISLE COS INC COM 142339100 546 2,200 SH   DFND NONE 2,200 0 0
CARLISLE COS INC COM 142339100 4 18 SH   SOLE NONE 18 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 0 10 SH   DFND NONE 10 0 0
CARRIER GLOBAL CORP COM 14448C104 439 8,101 SH   DFND NONE 8,101 0 0
CARRIER GLOBAL CORP COM 14448C104 325 5,989 SH   SOLE NONE 5,989 0 0
CBRE Group Inc CL A 12504L109 7 66 SH   SOLE NONE 66 0 0
CDK Global Inc COM 12508E101 111 2,657 SH   DFND NONE 2,657 0 0
CDK Global Inc COM 12508E101 35 835 SH   SOLE NONE 835 0 0
CDN NAT RES COM 136385101 34 800 SH   SOLE NONE 800 0 0
CDN NATL RAILWAYS COM 136375102 438 3,565 SH   SOLE NONE 3,565 0 0
CDW Corp/DE COM 12514G108 12 58 SH   SOLE NONE 58 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 54 503 SH   DFND NONE 503 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 23 216 SH   SOLE NONE 216 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 21 264 SH   DFND NONE 264 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 20,157 249,379 SH   SOLE NONE 249,379 0 0
CHUBB LIMITED COM COM H1467J104 383 1,981 SH   DFND NONE 1,981 0 0
CHUBB LIMITED COM COM H1467J104 448 2,315 SH   SOLE NONE 2,315 0 0
CIBC COM 136069101 5 43 SH   SOLE NONE 0 0 43
CIENA CORP COM NEW 171779309 23 300 SH   DFND NONE 300 0 0
CIENA CORP COM NEW 171779309 22 285 SH   SOLE NONE 285 0 0
CINTAS CORP COM 172908105 665 1,500 SH   DFND NONE 1,500 0 0
CINTAS CORP COM 172908105 341 769 SH   SOLE NONE 713 0 56
CISCO SYSTEMS COM 17275R102 388 6,115 SH   DFND NONE 6,115 0 0
CISCO SYSTEMS COM 17275R102 3,034 47,870 SH   SOLE NONE 42,761 0 5,109
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CMC Materials Inc COM 12571T100 6,709 35,000 SH   DFND NONE 35,000 0 0
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CORNING INC COM 219350105 148 3,983 SH   SOLE NONE 3,983 0 0
CRH PLC ADR 12626K203 79 1,493 SH   SOLE NONE 1,493 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 114 1,500 SH   DFND NONE 1,500 0 0
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CSX CORP COM 126408103 689 18,336 SH   DFND NONE 18,336 0 0
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CUMMINS INC COM 231021106 44 200 SH   DFND NONE 200 0 0
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Cadence Design Systems Inc COM 127387108 92 492 SH   SOLE NONE 492 0 0
California Water Service Group COM 130788102 36 500 SH   DFND NONE 500 0 0
California Water Service Group COM 130788102 72 1,000 SH   SOLE NONE 1,000 0 0
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Cambridge Bancorp COM 132152109 7,645 81,686 SH   DFND NONE 81,686 0 0
Cambridge Bancorp COM 132152109 19,703 210,526 SH   SOLE NONE 158,167 0 52,359
Camden Property Trust SH BEN INT 133131102 17 95 SH   SOLE NONE 95 0 0
Campbell Soup Co COM 134429109 4 85 SH   SOLE NONE 85 0 0
Capital One Financial Corp COM 14040H105 24 165 SH   DFND NONE 165 0 0
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Capital Southwest Corp COM 140501107 15 600 SH   SOLE NONE 600 0 0
CarMax Inc COM 143130102 12 90 SH   SOLE NONE 90 0 0
Carter's Inc COM 146229109 0 1 SH   SOLE NONE 1 0 0
Carvana Co CL A 146869102 17 74 SH   SOLE NONE 74 0 0
Casella Waste Systems Inc CL A 147448104 107 1,250 SH   SOLE NONE 1,250 0 0
Casey's General Stores Inc COM 147528103 18 91 SH   SOLE NONE 91 0 0
Catalent Inc COM 148806102 54 425 SH   SOLE NONE 425 0 0
Caterpillar Inc COM 149123101 383 1,852 SH   DFND NONE 1,852 0 0
Caterpillar Inc COM 149123101 1,166 5,642 SH   SOLE NONE 5,642 0 0
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Celanese Corp COM 150870103 17 104 SH   SOLE NONE 36 0 68
Cenovus Energy Inc COM 15135U109 1 56 SH   SOLE NONE 56 0 0
Centene Corp COM 15135B101 32 388 SH   SOLE NONE 351 0 37
CenterPoint Energy Inc COM 15189T107 28 1,015 SH   DFND NONE 1,015 0 0
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Ceragon Networks Ltd ORD M22013102 1 427 SH   SOLE NONE 427 0 0
Cerence Inc COM 156727109 57 750 SH   DFND NONE 750 0 0
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ChampionX Corp COM 15872M104 13 639 SH   SOLE NONE 639 0 0
Change Healthcare Inc COM 15912K100 1 44 SH   SOLE NONE 44 0 0
Charles River Laboratories Int COM 159864107 25 66 SH   SOLE NONE 66 0 0
Charles Schwab Corp/The COM 808513105 347 4,121 SH   SOLE NONE 4,121 0 0
Charles Schwab Investment Management Inc US LRG CAP ETF 808524201 303 2,663 SH   SOLE NONE 2,663 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 9 89 SH   SOLE NONE 89 0 0
Charter Communications Inc CL A 16119P108 191 293 SH   SOLE NONE 72 0 221
Check Point Software Technolog ORD M22465104 226 1,941 SH   DFND NONE 1,941 0 0
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Checkmate Pharmaceuticals Inc COM 162818108 71 24,609 SH   SOLE NONE 24,609 0 0
Chegg Inc COM 163092109 8 250 SH   SOLE NONE 250 0 0
Chemours Co/The COM 163851108 50 1,496 SH   DFND NONE 1,496 0 0
Chemours Co/The COM 163851108 23 697 SH   SOLE NONE 697 0 0
Chesapeake Utilities Corp COM 165303108 131 900 SH   SOLE NONE 900 0 0
Chevron Corp COM 166764100 847 7,217 SH   DFND NONE 7,217 0 0
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Chewy Inc CL A 16679L109 21 359 SH   SOLE NONE 359 0 0
Chico's FAS Inc COM 168615102 2 321 SH   DFND NONE 321 0 0
Church & Dwight Co Inc COM 171340102 820 8,000 SH   DFND NONE 8,000 0 0
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Cigna Corp COM 125523100 57 250 SH   DFND NONE 250 0 0
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Cincinnati Financial Corp COM 172062101 31 270 SH   SOLE NONE 270 0 0
Citigroup Inc COM NEW 172967424 26 435 SH   DFND NONE 435 0 0
Citigroup Inc COM NEW 172967424 276 4,571 SH   SOLE NONE 4,571 0 0
Citizens Financial Group Inc COM 174610105 18 387 SH   SOLE NONE 387 0 0
Clean Energy Fuels Corp COM 184499101 46 7,500 SH   DFND NONE 7,500 0 0
Clorox Co/The COM 189054109 434 2,488 SH   DFND NONE 2,488 0 0
Clorox Co/The COM 189054109 399 2,290 SH   SOLE NONE 2,055 0 235
Coca-Cola Co/The COM 191216100 1,687 28,489 SH   DFND NONE 28,489 0 0
Coca-Cola Co/The COM 191216100 2,056 34,797 SH   SOLE NONE 28,402 0 6,395
Cohen & Steers Capital Management Inc US INDUSTRIALS 464287754 43 380 SH   SOLE NONE 380 0 0
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Cohen & Steers Capital Management Inc MSCI KLD400 SOC 464288570 882 9,487 SH   SOLE NONE 9,487 0 0
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Columbia Banking System Inc COM 197236102 0 4 SH   SOLE NONE 4 0 0
Comcast Corp CL A 20030N101 170 3,383 SH   DFND NONE 3,383 0 0
Comcast Corp CL A 20030N101 633 12,570 SH   SOLE NONE 11,532 0 1,038
Comerica Inc COM 200340107 22 250 SH   DFND NONE 250 0 0
CommScope Holding Co Inc COM 20337X109 0 29 SH   SOLE NONE 29 0 0
Commerce Bancshares Inc/MO COM 200525103 82 1,192 SH   SOLE NONE 1,192 0 0
Commercial Metals Co COM 201723103 91 2,500 SH   SOLE NONE 2,500 0 0
Community Bank System Inc COM 203607106 20 275 SH   SOLE NONE 275 0 0
Consolidated Edison Inc COM 209115104 85 1,000 SH   DFND NONE 1,000 0 0
Consolidated Edison Inc COM 209115104 66 768 SH   SOLE NONE 768 0 0
Constellation Brands Inc CL A 21036P108 38 150 SH   DFND NONE 150 0 0
Constellation Brands Inc CL A 21036P108 32 127 SH   SOLE NONE 127 0 0
Cooper Cos Inc/The COM NEW 216648402 18 44 SH   SOLE NONE 44 0 0
Copart Inc COM 217204106 34 221 SH   SOLE NONE 221 0 0
Corbus Pharmaceuticals Holding COM 21833P103 2 4,000 SH   SOLE NONE 4,000 0 0
Corcept Therapeutics Inc COM 218352102 598 30,200 SH   SOLE NONE 30,200 0 0
Corteva Inc COM 22052L104 69 1,457 SH   DFND NONE 1,457 0 0
Corteva Inc COM 22052L104 477 10,093 SH   SOLE NONE 9,927 0 166
Costco Wholesale Corp COM 22160K105 867 1,527 SH   DFND NONE 1,527 0 0
Costco Wholesale Corp COM 22160K105 8,107 14,280 SH   SOLE NONE 13,846 0 434
Coterra Energy Inc COM 127097103 1,824 96,000 SH   DFND NONE 96,000 0 0
Coterra Energy Inc COM 127097103 48 2,552 SH   SOLE NONE 2,552 0 0
Coupa Software Inc COM 22266L106 7 44 SH   SOLE NONE 44 0 0
Cousins Properties Inc COM NEW 222795502 1 27 SH   SOLE NONE 27 0 0
Covetrus Inc COM 22304C100 0 1 SH   SOLE NONE 1 0 0
Crane Co COM 224399105 238 2,338 SH   SOLE NONE 2,338 0 0
Crowdstrike Holdings Inc CL A 22788C105 51 250 SH   DFND NONE 250 0 0
Crown Castle International Cor COM 22822V101 182 874 SH   SOLE NONE 857 0 17
CryoPort Inc COM PAR $0.001 229050307 178 3,000 SH   SOLE NONE 3,000 0 0
Curtiss-Wright Corp COM 231561101 11 76 SH   SOLE NONE 76 0 0
DB ETFS/USA XTRACK MSCI EAFE 233051200 18 458 SH   SOLE NONE 458 0 0
DEERE & CO COM 244199105 427 1,244 SH   DFND NONE 1,244 0 0
DEERE & CO COM 244199105 744 2,169 SH   SOLE NONE 2,116 0 53
DELEK US HOLDINGS INC COM 24665A103 0 22 SH   SOLE NONE 22 0 0
DIAGEO SPON ADR NEW 25243Q205 447 2,030 SH   SOLE NONE 2,030 0 0
DISCOVER FINL SVCS COM 254709108 26 228 SH   SOLE NONE 228 0 0
DOMINION RES(VIR) COM 25746U109 486 6,186 SH   DFND NONE 6,186 0 0
DOMINION RES(VIR) COM 25746U109 445 5,662 SH   SOLE NONE 5,662 0 0
DR HORTON INC COM 23331A109 27 251 SH   SOLE NONE 251 0 0
DT Midstream Inc COMMON STOCK 23345M107 2 50 SH   DFND NONE 50 0 0
DT Midstream Inc COMMON STOCK 23345M107 33 698 SH   SOLE NONE 68 0 630
DTE Energy Co COM 233331107 12 100 SH   DFND NONE 100 0 0
DTE Energy Co COM 233331107 167 1,398 SH   SOLE NONE 138 0 1,260
DUKE ENERGY CORP COM NEW 26441C204 254 2,417 SH   DFND NONE 2,417 0 0
DUKE ENERGY CORP COM NEW 26441C204 384 3,658 SH   SOLE NONE 3,227 0 431
DUKE REALTY CORP COM NEW 264411505 122 1,856 SH   SOLE NONE 1,856 0 0
DXC Technology Co COM 23355L106 22 687 SH   DFND NONE 687 0 0
DXC Technology Co COM 23355L106 1 25 SH   SOLE NONE 25 0 0
Dana Inc COM 235825205 8 355 SH   SOLE NONE 355 0 0
Danaher Corp COM 235851102 1,240 3,770 SH   DFND NONE 3,716 0 54
Danaher Corp COM 235851102 42,462 129,061 SH   SOLE NONE 105,274 0 23,787
Darden Restaurants Inc COM 237194105 86 572 SH   SOLE NONE 572 0 0
Darling Ingredients Inc COM 237266101 45 650 SH   DFND NONE 650 0 0
Darling Ingredients Inc COM 237266101 21 300 SH   SOLE NONE 300 0 0
De Agostini SpA SHS USD G4863A108 0 6 SH   SOLE NONE 6 0 0
Deckers Outdoor Corp COM 243537107 44 121 SH   SOLE NONE 121 0 0
Dell Technologies Inc CL C 24703L202 1 20 SH   DFND NONE 20 0 0
Dell Technologies Inc CL C 24703L202 81 1,447 SH   SOLE NONE 1,447 0 0
Delta Air Lines Inc COM NEW 247361702 5 121 SH   DFND NONE 121 0 0
Delta Air Lines Inc COM NEW 247361702 3 80 SH   SOLE NONE 80 0 0
Dexcom Inc COM 252131107 43 80 SH   SOLE NONE 80 0 0
Diamondback Energy Inc COM 25278X109 1 12 SH   SOLE NONE 12 0 0
Diamondback Energy Inc COM UNT RP INT 92763M105 0 20 SH   SOLE NONE 20 0 0
Dick's Sporting Goods Inc COM 253393102 270 2,350 SH   SOLE NONE 2,350 0 0
Digital Realty Trust Inc COM 253868103 33 184 SH   DFND NONE 184 0 0
Digital Realty Trust Inc COM 253868103 6,968 39,395 SH   SOLE NONE 24,262 0 15,133
DigitalBridge Group Inc CL A COM 25401T108 351 42,164 SH   SOLE NONE 42,164 0 0
Dine Brands Global Inc COM 254423106 6 75 SH   SOLE NONE 75 0 0
DocuSign Inc COM 256163106 198 1,300 SH   DFND NONE 1,300 0 0
Dollar General Corp COM 256677105 16 68 SH   SOLE NONE 68 0 0
Dollar Tree Inc COM 256746108 44 312 SH   SOLE NONE 312 0 0
Domino's Pizza Inc COM 25754A201 30 53 SH   SOLE NONE 53 0 0
DoorDash Inc CL A 25809K105 18 123 SH   SOLE NONE 123 0 0
Dover Corp COM 260003108 271 1,494 SH   SOLE NONE 1,494 0 0
Dow Inc COM 260557103 212 3,735 SH   DFND NONE 3,735 0 0
Dow Inc COM 260557103 812 14,320 SH   SOLE NONE 14,154 0 166
DraftKings Inc COM CL A 26142R104 11 400 SH   SOLE NONE 400 0 0
Dreyfus Funds/Closed-end/USA COM 09662E109 25 3,012 SH   SOLE NONE 3,012 0 0
DuPont de Nemours Inc COM 26614N102 267 3,310 SH   DFND NONE 3,310 0 0
DuPont de Nemours Inc COM 26614N102 914 11,314 SH   SOLE NONE 11,314 0 0
EBAY INC COM 278642103 113 1,700 SH   DFND NONE 1,700 0 0
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ECOLAB INC COM 278865100 381 1,623 SH   DFND NONE 1,584 0 39
ECOLAB INC COM 278865100 30,499 130,009 SH   SOLE NONE 103,022 0 26,987
EDISON INTERNATIONAL COM 281020107 46 672 SH   SOLE NONE 672 0 0
ELECTRONIC ARTS COM 285512109 65 492 SH   SOLE NONE 492 0 0
EMCOR Group Inc COM 29084Q100 0 2 SH   SOLE NONE 2 0 0
EMERSON ELECTRIC COM 291011104 804 8,645 SH   DFND NONE 8,645 0 0
EMERSON ELECTRIC COM 291011104 1,326 14,267 SH   SOLE NONE 11,622 0 2,645
ENBRIDGE INC COM 29250N105 63 1,608 SH   SOLE NONE 1,608 0 0
EOG Resources Inc COM 26875P101 15 170 SH   SOLE NONE 170 0 0
EPAM Systems Inc COM 29414B104 80 120 SH   SOLE NONE 120 0 0
EQT Corp COM 26884L109 8 364 SH   SOLE NONE 364 0 0
EQUINIX INC COM 29444U700 186 220 SH   DFND NONE 220 0 0
EQUINIX INC COM 29444U700 124 147 SH   SOLE NONE 147 0 0
ERICSSON(LM)TEL ADR B SEK 10 294821608 1 100 SH   SOLE NONE 100 0 0
ETF Managers Group LLC PRIME MOBILE PAY 26924G409 6 99 SH   DFND NONE 99 0 0
EURONAV NV SHS B38564108 0 7 SH   SOLE NONE 7 0 0
EVERTEC Inc COM 30040P103 1 15 SH   SOLE NONE 15 0 0
EXPEDTRS INTL WASH COM 302130109 38 286 SH   SOLE NONE 286 0 0
Eagle Materials Inc COM 26969P108 12 75 SH   SOLE NONE 75 0 0
East West Bancorp Inc COM 27579R104 0 6 SH   SOLE NONE 6 0 0
EastGroup Properties Inc COM 277276101 34 150 SH   SOLE NONE 150 0 0
Eastman Chemical Co COM 277432100 12 96 SH   DFND NONE 96 0 0
Eastman Chemical Co COM 277432100 13 106 SH   SOLE NONE 106 0 0
Eaton Corp PLC SHS G29183103 1,090 6,308 SH   DFND NONE 6,308 0 0
Eaton Corp PLC SHS G29183103 3,620 20,949 SH   SOLE NONE 20,949 0 0
Eaton Vance Funds/USA COM 27828H105 26 2,000 SH   SOLE NONE 2,000 0 0
Ecovyst Inc None 27923Q109 0 13 SH   SOLE NONE 13 0 0
Editas Medicine Inc COM 28106W103 27 1,000 SH   DFND NONE 1,000 0 0
Edwards Lifesciences Corp COM 28176E108 285 2,202 SH   SOLE NONE 546 0 1,656
Eli Lilly & Co COM 532457108 76 274 SH   DFND NONE 274 0 0
Eli Lilly & Co COM 532457108 2,833 10,258 SH   SOLE NONE 8,822 0 1,436
Employers Holdings Inc COM 292218104 0 7 SH   SOLE NONE 7 0 0
EnerSys COM 29275Y102 0 5 SH   SOLE NONE 5 0 0
Energizer Holdings Inc COM 29272W109 11 275 SH   SOLE NONE 275 0 0
Energy Fuels Inc/Canada COM NEW 292671708 38 5,000 SH   DFND NONE 5,000 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 27 3,317 SH   SOLE NONE 3,317 0 0
Enerplus Corp COM 292766102 0 42 SH   SOLE NONE 42 0 0
Enphase Energy Inc COM 29355A107 210 1,150 SH   DFND NONE 1,150 0 0
Enphase Energy Inc COM 29355A107 1,194 6,525 SH   SOLE NONE 6,525 0 0
Entegris Inc COM 29362U104 3 19 SH   SOLE NONE 19 0 0
Entercom Communications Corp CL A 05070N103 1 500 SH   SOLE NONE 500 0 0
Entergy Corp COM 29364G103 37 329 SH   DFND NONE 329 0 0
Enterprise Bancorp Inc/MA COM 293668109 18 400 SH   SOLE NONE 400 0 0
Enterprise Products Partners L COM 293792107 299 13,595 SH   SOLE NONE 13,595 0 0
Envista Holdings Corp COM 29415F104 1 22 SH   SOLE NONE 22 0 0
Equifax Inc COM 294429105 140 478 SH   SOLE NONE 478 0 0
Equitable Holdings Inc COM 29452E101 1 28 SH   SOLE NONE 28 0 0
Essent Group Ltd COM G3198U102 1 13 SH   SOLE NONE 13 0 0
Essential Utilities Inc COM 29670G102 182 3,387 SH   DFND NONE 3,387 0 0
Essential Utilities Inc COM 29670G102 11,565 215,410 SH   SOLE NONE 128,489 0 86,921
Essex Property Trust Inc COM 297178105 153 434 SH   SOLE NONE 434 0 0
Estee Lauder Cos Inc/The CL A 518439104 112 302 SH   DFND NONE 302 0 0
Estee Lauder Cos Inc/The CL A 518439104 2,208 5,965 SH   SOLE NONE 5,670 0 295
Etsy Inc COM 29786A106 55 250 SH   DFND NONE 250 0 0
Evercore Inc CLASS A 29977A105 14 106 SH   SOLE NONE 106 0 0
Everest Re Group Ltd COM G3223R108 25 90 SH   DFND NONE 90 0 0
Everest Re Group Ltd COM G3223R108 1 2 SH   SOLE NONE 2 0 0
Evergy Inc COM 30034W106 29 427 SH   SOLE NONE 427 0 0
Eversource Energy COM 30040W108 101 1,109 SH   DFND NONE 1,109 0 0
Eversource Energy COM 30040W108 774 8,509 SH   SOLE NONE 8,509 0 0
Everspin Technologies Inc COM 30041T104 95 8,400 SH   SOLE NONE 8,400 0 0
Exelixis Inc COM 30161Q104 8 425 SH   SOLE NONE 425 0 0
Exelon Corp COM 30161N101 151 2,616 SH   SOLE NONE 2,616 0 0
Exxon Mobil Corp COM 30231G102 2,821 46,102 SH   DFND NONE 46,102 0 0
Exxon Mobil Corp COM 30231G102 10,590 173,062 SH   SOLE NONE 170,753 0 2,309
FEDEX CORP COM 31428X106 4 15 SH   DFND NONE 15 0 0
FEDEX CORP COM 31428X106 199 768 SH   SOLE NONE 466 0 302
FIRST SOLAR INC COM 336433107 33 375 SH   DFND NONE 375 0 0
FIRST SOLAR INC COM 336433107 279 3,197 SH   SOLE NONE 3,197 0 0
FISERV INC COM 337738108 9 85 SH   DFND NONE 85 0 0
FISERV INC COM 337738108 43 412 SH   SOLE NONE 412 0 0
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FMC Corp COM NEW 302491303 492 4,481 SH   SOLE NONE 2,179 0 2,302
FREEPORT-MCMOR C&G CL B 35671D857 265 6,356 SH   DFND NONE 6,356 0 0
FREEPORT-MCMOR C&G CL B 35671D857 187 4,475 SH   SOLE NONE 4,475 0 0
FTI Consulting Inc COM 302941109 0 2 SH   SOLE NONE 2 0 0
Fabrinet SHS G3323L100 59 500 SH   DFND NONE 500 0 0
Facebook Inc CL A 30303M102 85 254 SH   DFND NONE 254 0 0
Facebook Inc CL A 30303M102 25,696 76,398 SH   SOLE NONE 75,292 0 1,106
FactSet Research Systems Inc COM 303075105 51 104 SH   SOLE NONE 104 0 0
Fair Isaac Corp COM 303250104 20 45 SH   SOLE NONE 45 0 0
Farmer Mac CL C 313148306 0 4 SH   SOLE NONE 4 0 0
Fastenal Co COM 311900104 64 1,000 SH   DFND NONE 1,000 0 0
Fastenal Co COM 311900104 289 4,515 SH   SOLE NONE 4,515 0 0
Ferguson PLC SHS G3421J106 110 614 SH   SOLE NONE 614 0 0
Fidelity National Financial In FNF GROUP COM 31620R303 1 19 SH   SOLE NONE 19 0 0
Fidelity National Information COM 31620M106 66 601 SH   SOLE NONE 601 0 0
Fifth Third Bancorp COM 316773100 40 927 SH   SOLE NONE 927 0 0
First American Financial Corp COM 31847R102 11 143 SH   SOLE NONE 143 0 0
First Citizens BancShares Inc/ CL A 31946M103 1 1 SH   SOLE NONE 1 0 0
First Commonwealth Financial C COM 319829107 18 1,120 SH   SOLE NONE 1,120 0 0
First Financial Bancorp COM 320209109 11 440 SH   SOLE NONE 440 0 0
First Hawaiian Inc COM 32051X108 0 16 SH   SOLE NONE 16 0 0
First Horizon Corp COM 320517105 0 30 SH   SOLE NONE 30 0 0
First Merchants Corp COM 320817109 0 11 SH   SOLE NONE 11 0 0
First Republic Bank/CA COM 33616C100 129 626 SH   DFND NONE 626 0 0
First Republic Bank/CA COM 33616C100 10,414 50,428 SH   SOLE NONE 48,875 0 1,553
First Trust Advisors LP CLOUD COMPUTING 33734X192 10 100 SH   DFND NONE 100 0 0
FirstEnergy Corp COM 337932107 0 4 SH   DFND NONE 4 0 0
Five Below Inc COM 33829M101 28 134 SH   SOLE NONE 134 0 0
Fiverr International Ltd ORD SHS M4R82T106 23 200 SH   DFND NONE 200 0 0
FleetCor Technologies Inc COM 339041105 10 46 SH   SOLE NONE 46 0 0
Foot Locker Inc COM 344849104 1 13 SH   SOLE NONE 13 0 0
Ford Motor Co COM 345370860 75 3,610 SH   DFND NONE 3,610 0 0
Ford Motor Co COM 345370860 197 9,465 SH   SOLE NONE 9,465 0 0
Fortinet Inc COM 34959E109 18 50 SH   DFND NONE 50 0 0
Fortinet Inc COM 34959E109 56 155 SH   SOLE NONE 155 0 0
Fortive Corp COM 34959J108 18 236 SH   DFND NONE 236 0 0
Fortive Corp COM 34959J108 140 1,836 SH   SOLE NONE 1,836 0 0
Fortune Brands Home & Security COM 34964C106 3 24 SH   SOLE NONE 24 0 0
Fox Corp CL A COM 35137L105 7 189 SH   SOLE NONE 189 0 0
Franklin Advisers Inc COM 880198106 1 202 SH   SOLE NONE 202 0 0
Fresenius Medical Care AG & Co SPONSORED ADR 358029106 7 209 SH   SOLE NONE 209 0 0
Fresh Del Monte Produce Inc ORD G36738105 0 18 SH   SOLE NONE 18 0 0
Frontdoor Inc COM 35905A109 0 9 SH   SOLE NONE 9 0 0
GAMCO GLOBAL GOLD COM SH BEN INT 36465A109 237 63,125 SH   SOLE NONE 63,125 0 0
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE NONE 10 0 0
GCP Applied Technologies Inc COM 36164Y101 3 100 SH   SOLE NONE 100 0 0
GEN DYNAMICS CORP COM 369550108 3 13 SH   DFND NONE 13 0 0
GEN DYNAMICS CORP COM 369550108 241 1,157 SH   SOLE NONE 1,157 0 0
GEVO INC COM PAR 374396406 60 14,000 SH   DFND NONE 14,000 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 13 285 SH   DFND NONE 285 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 31 694 SH   SOLE NONE 694 0 0
GOLDMAN SACHS GRP COM 38141G104 82 215 SH   DFND NONE 215 0 0
GOLDMAN SACHS GRP COM 38141G104 238 622 SH   SOLE NONE 584 0 38
Generac Holdings Inc COM 368736104 70 200 SH   DFND NONE 200 0 0
Generac Holdings Inc COM 368736104 105 299 SH   SOLE NONE 299 0 0
General Electric Co None 369604301 494 5,227 SH   DFND NONE 5,227 0 0
General Electric Co None 369604301 250 2,645 SH   SOLE NONE 2,434 0 211
General Mills Inc COM 370334104 56 836 SH   DFND NONE 836 0 0
General Mills Inc COM 370334104 1,241 18,415 SH   SOLE NONE 17,400 0 1,015
General Motors Co COM 37045V100 17 293 SH   DFND NONE 293 0 0
General Motors Co COM 37045V100 74 1,261 SH   SOLE NONE 1,261 0 0
Genpact Ltd SHS G3922B107 18 337 SH   SOLE NONE 337 0 0
Gentex Corp COM 371901109 15 420 SH   SOLE NONE 420 0 0
Genuine Parts Co COM 372460105 668 4,765 SH   DFND NONE 4,765 0 0
Genuine Parts Co COM 372460105 3,497 24,946 SH   SOLE NONE 24,897 0 49
Getty Realty Corp COM 374297109 9 295 SH   SOLE NONE 295 0 0
Gilead Sciences Inc COM 375558103 44 604 SH   DFND NONE 604 0 0
Gilead Sciences Inc COM 375558103 100 1,373 SH   SOLE NONE 1,373 0 0
Global Payments Inc COM 37940X102 25 186 SH   SOLE NONE 186 0 0
Global X Management Co LLC MSCI CHINA COMMU 37950E804 3 132 SH   DFND NONE 132 0 0
Global X Management Co LLC AUTONMOUS EV ETF 37954Y624 5 167 SH   DFND NONE 167 0 0
Global X Management Co LLC LITHIUM BTRY ETF 37954Y855 28 336 SH   SOLE NONE 336 0 0
Globe Life Inc COM 37959E102 0 3 SH   SOLE NONE 3 0 0
Globus Medical Inc CL A 379577208 18 255 SH   SOLE NONE 255 0 0
Goldman Sachs Asset Management LP None 38150K103 9 500 SH   DFND NONE 500 0 0
Goodyear Tire & Rubber Co/The COM 382550101 22 1,050 SH   DFND NONE 1,050 0 0
GrafTech International Ltd COM 384313508 0 25 SH   SOLE NONE 25 0 0
Graphic Packaging Holding Co COM 388689101 1 64 SH   SOLE NONE 64 0 0
Gray Television Inc COM 389375106 0 13 SH   SOLE NONE 13 0 0
Guardant Health Inc COM 40131M109 6 62 SH   SOLE NONE 62 0 0
HALLIBURTON COM 406216101 77 3,380 SH   SOLE NONE 3,380 0 0
HANESBRANDS INC COM 410345102 0 18 SH   SOLE NONE 18 0 0
HARLEY DAVIDSON COM 412822108 5 131 SH   SOLE NONE 131 0 0
HCA Healthcare Inc COM 40412C101 50 196 SH   SOLE NONE 106 0 90
HDFC BANK SPONSORED ADS 40415F101 10 157 SH   SOLE NONE 157 0 0
HEXO Corp COM NEW 428304307 0 371 SH   DFND NONE 371 0 0
HEXO Corp COM NEW 428304307 0 625 SH   SOLE NONE 625 0 0
HNI Corp COM 404251100 21 500 SH   SOLE NONE 500 0 0
HOLOGIC INC COM 436440101 13 165 SH   SOLE NONE 165 0 0
HP Inc COM 40434L105 301 8,000 SH   DFND NONE 8,000 0 0
HP Inc COM 40434L105 424 11,246 SH   SOLE NONE 1,804 0 9,442
HUBSPOT INC COM 443573100 82 125 SH   DFND NONE 125 0 0
HUMANA INC COM 444859102 146 314 SH   SOLE NONE 314 0 0
Haemonetics Corp COM 405024100 10 183 SH   SOLE NONE 183 0 0
Hancock Whitney Corp COM 410120109 14 275 SH   SOLE NONE 275 0 0
Hanover Insurance Group Inc/Th COM 410867105 2 19 SH   SOLE NONE 19 0 0
HarborOne Bancorp Inc COM NEW 41165Y100 35 2,350 SH   SOLE NONE 2,350 0 0
Harsco Corp COM 415864107 0 22 SH   SOLE NONE 22 0 0
Hartford Financial Services Gr COM 416515104 48 694 SH   DFND NONE 694 0 0
Hartford Financial Services Gr COM 416515104 82 1,185 SH   SOLE NONE 1,185 0 0
Hasbro Inc COM 418056107 9 84 SH   SOLE NONE 84 0 0
Healthpeak Properties Inc COM 42250P103 40 1,122 SH   SOLE NONE 722 0 400
Hecla Mining Co COM 422704106 230 44,000 SH   SOLE NONE 44,000 0 0
Helmerich & Payne Inc COM 423452101 52 2,202 SH   SOLE NONE 2,202 0 0
Henry Schein Inc COM 806407102 78 1,000 SH   SOLE NONE 1,000 0 0
Hercules Capital Inc COM 427096508 10 620 SH   SOLE NONE 620 0 0
Hershey Co/The COM 427866108 311 1,605 SH   SOLE NONE 1,555 0 50
Hess Corp COM 42809H107 33 450 SH   DFND NONE 450 0 0
Hewlett Packard Enterprise Co COM 42824C109 126 8,000 SH   DFND NONE 8,000 0 0
Hewlett Packard Enterprise Co COM 42824C109 199 12,629 SH   SOLE NONE 1,370 0 11,259
Hexcel Corp COM 428291108 120 2,310 SH   DFND NONE 2,310 0 0
Hexcel Corp COM 428291108 31 604 SH   SOLE NONE 604 0 0
Hibbett Inc COM 428567101 18 250 SH   SOLE NONE 250 0 0
Hillenbrand Inc COM 431571108 0 9 SH   SOLE NONE 9 0 0
Hilton Worldwide Holdings Inc COM 43300A203 5 31 SH   SOLE NONE 31 0 0
HollyFrontier Corp COM 436106108 10 313 SH   SOLE NONE 313 0 0
Home Depot Inc/The COM 437076102 7,014 16,900 SH   DFND NONE 16,849 0 51
Home Depot Inc/The COM 437076102 35,642 85,882 SH   SOLE NONE 62,452 0 23,430
Honeywell International Inc COM 438516106 660 3,167 SH   DFND NONE 3,167 0 0
Honeywell International Inc COM 438516106 36,008 172,693 SH   SOLE NONE 171,466 0 1,227
Host Hotels & Resorts Inc COM 44107P104 2 102 SH   DFND NONE 102 0 0
Howmet Aerospace Inc COM 443201108 0 10 SH   SOLE NONE 10 0 0
Hub Group Inc CL A 443320106 0 2 SH   SOLE NONE 2 0 0
Hubbell Inc COM 443510607 12 60 SH   SOLE NONE 60 0 0
Huntington Bancshares Inc/OH COM 446150104 9 600 SH   DFND NONE 600 0 0
Huntington Bancshares Inc/OH COM 446150104 3 171 SH   SOLE NONE 0 0 171
Huntington Ingalls Industries COM 446413106 15 82 SH   DFND NONE 82 0 0
Huntington Ingalls Industries COM 446413106 24 128 SH   SOLE NONE 128 0 0
IAC/InterActiveCorp COM NEW 44891N208 16 125 SH   SOLE NONE 125 0 0
IAMGOLD Corp COM 450913108 18 5,700 SH   DFND NONE 5,700 0 0
ICON PLC SHS G4705A100 80 258 SH   SOLE NONE 258 0 0
IDEX CORP COM 45167R104 35 150 SH   SOLE NONE 150 0 0
IDEXX Laboratories Inc COM 45168D104 16 25 SH   DFND NONE 25 0 0
IDEXX Laboratories Inc COM 45168D104 400 608 SH   SOLE NONE 608 0 0
II-VI Inc COM 902104108 44 650 SH   DFND NONE 650 0 0
ILLINOIS TOOL WKS COM 452308109 497 2,014 SH   DFND NONE 2,014 0 0
ILLINOIS TOOL WKS COM 452308109 2,275 9,218 SH   SOLE NONE 5,193 0 4,025
INGREDION INC COM 457187102 77 800 SH   SOLE NONE 800 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 201 1,471 SH   DFND NONE 1,407 0 64
INTERCONTINENTAL EXCHANGE COM 45866F104 24,452 178,782 SH   SOLE NONE 137,188 0 41,594
INTL BUSINESS MCHN COM 459200101 611 4,569 SH   DFND NONE 4,569 0 0
INTL BUSINESS MCHN COM 459200101 1,799 13,462 SH   SOLE NONE 12,107 0 1,355
INTL FLAVORS&FRAG COM 459506101 24 160 SH   DFND NONE 160 0 0
IQVIA Holdings Inc COM 46266C105 12 43 SH   SOLE NONE 43 0 0
ISHARES MSCI GERMANY ETF 464286806 20 600 SH   DFND NONE 600 0 0
ISHARES S&P 100 ETF 464287101 580 2,649 SH   SOLE NONE 2,649 0 0
ISHARES SELECT DIVID ETF 464287168 604 4,930 SH   SOLE NONE 4,930 0 0
ISHARES CORE S&P500 ETF 464287200 808 1,693 SH   DFND NONE 1,693 0 0
ISHARES CORE S&P500 ETF 464287200 55,848 117,084 SH   SOLE NONE 116,883 0 201
ISHARES IBOXX INV CP ETF 464287242 123 925 SH   SOLE NONE 925 0 0
ISHARES S&P 500 GRWT ETF 464287309 646 7,717 SH   SOLE NONE 7,717 0 0
ISHARES S&P 500 VAL ETF 464287408 47 300 SH   SOLE NONE 300 0 0
ISHARES ISHARES BIOTECH 464287556 92 602 SH   DFND NONE 602 0 0
ISHARES ISHARES BIOTECH 464287556 226 1,480 SH   SOLE NONE 1,480 0 0
ISHARES COHEN STEER REIT 464287564 15 200 SH   SOLE NONE 0 0 200
ISHARES RUS 2000 VAL ETF 464287630 78 471 SH   SOLE NONE 471 0 0
ISHARES RUSSELL 2000 ETF 464287655 336 1,511 SH   DFND NONE 1,511 0 0
ISHARES RUSSELL 2000 ETF 464287655 822 3,696 SH   SOLE NONE 3,271 0 425
ISHARES U.S. REAL ES ETF 464287739 2 19 SH   SOLE NONE 19 0 0
ISHARES SHORT TREAS BD 464288679 549 4,976 SH   SOLE NONE 4,976 0 0
ISHARES ISHARES 46428Q109 4 170 SH   SOLE NONE 170 0 0
ISHARES CORE MSCI EAFE 46432F842 16 215 SH   DFND NONE 215 0 0
ISHARES CORE MSCI EAFE 46432F842 367 4,917 SH   SOLE NONE 4,917 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516 58 731 SH   DFND NONE 731 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516 1,781 22,413 SH   SOLE NONE 22,413 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 174 4,994 SH   DFND NONE 4,994 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 28,337 814,044 SH   SOLE NONE 811,727 0 2,317
ISHARES TR MSCI EMG MKT ETF 464287234 259 5,312 SH   DFND NONE 5,312 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,422 111,084 SH   SOLE NONE 110,847 0 237
ISHARES TR BARCLAYS 7 10 YR 464287440 753 6,550 SH   DFND NONE 6,550 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 32,048 278,676 SH   SOLE NONE 278,676 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 51 1,000 SH   SOLE NONE 1,000 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 41 528 SH   DFND NONE 528 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 255 3,317 SH   SOLE NONE 3,317 0 0
ISHARES TRUST TIPS BD ETF 464287176 11 87 SH   SOLE NONE 0 0 87
ISHARES TRUST 1 3 YR TREAS BD 464287457 150 1,758 SH   DFND NONE 1,758 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 23,394 273,482 SH   SOLE NONE 273,482 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 389 2,317 SH   SOLE NONE 2,317 0 0
ISHARES TRUST GL CLEAN ENE ETF 464288224 21 1,015 SH   SOLE NONE 1,015 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 3 31 SH   SOLE NONE 31 0 0
ISHARES TRUST MICRO-CAP ETF 464288869 28 200 SH   SOLE NONE 200 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 1,327 4,344 SH   SOLE NONE 4,344 0 0
ISHARES/USA S&P SML 600 GWT 464287887 143 1,030 SH   SOLE NONE 0 0 1,030
ISHARES/USA NATIONAL MUN ETF 464288414 50 430 SH   DFND NONE 430 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 26 225 SH   SOLE NONE 225 0 0
ITT Inc COM 45073V108 35 342 SH   DFND NONE 342 0 0
ITT Inc COM 45073V108 66 650 SH   SOLE NONE 650 0 0
Ideanomics Inc COM 45166V106 2 2,000 SH   SOLE NONE 2,000 0 0
Illumina Inc COM 452327109 32 85 SH   SOLE NONE 85 0 0
Independent Bank Corp COM 453836108 1,261 15,471 SH   SOLE NONE 15,471 0 0
Ingersoll Rand Inc COM 45687V106 26 423 SH   DFND NONE 423 0 0
Ingersoll Rand Inc COM 45687V106 27 442 SH   SOLE NONE 442 0 0
Ingevity Corp COM 45688C107 1 7 SH   SOLE NONE 7 0 0
Inogen Inc COM 45780L104 7 200 SH   SOLE NONE 200 0 0
Insight Enterprises Inc COM 45765U103 1 11 SH   SOLE NONE 11 0 0
Integra LifeSciences Holdings COM NEW 457985208 18 265 SH   DFND NONE 265 0 0
Integra LifeSciences Holdings COM NEW 457985208 215 3,213 SH   SOLE NONE 2,605 0 608
Intel Corp COM 458140100 627 12,167 SH   DFND NONE 12,167 0 0
Intel Corp COM 458140100 3,263 63,350 SH   SOLE NONE 59,681 0 3,669
Intellia Therapeutics Inc COM 45826J105 236 2,000 SH   DFND NONE 2,000 0 0
Intellia Therapeutics Inc COM 45826J105 156 1,322 SH   SOLE NONE 1,322 0 0
InterContinental Hotels Group SPONSORED ADS 45857P806 40 608 SH   DFND NONE 608 0 0
InterDigital Inc COM 45867G101 1 8 SH   SOLE NONE 8 0 0
International Paper Co COM 460146103 53 1,125 SH   DFND NONE 1,125 0 0
International Paper Co COM 460146103 113 2,408 SH   SOLE NONE 2,408 0 0
Interpublic Group of Cos Inc/T COM 460690100 63 1,684 SH   DFND NONE 1,684 0 0
Intra-Cellular Therapies Inc COM 46116X101 26 500 SH   DFND NONE 500 0 0
Intuit Inc COM 461202103 9 14 SH   DFND NONE 14 0 0
Intuit Inc COM 461202103 288 447 SH   SOLE NONE 240 0 207
Intuitive Surgical Inc COM NEW 46120E602 8 21 SH   DFND NONE 21 0 0
Intuitive Surgical Inc COM NEW 46120E602 78 216 SH   SOLE NONE 216 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 238 598 SH   DFND NONE 598 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 11,348 28,523 SH   SOLE NONE 28,290 0 233
Invesco Capital Management LLC OPTIMUM YIELD 46090F100 3 180 SH   DFND NONE 180 0 0
Invesco Capital Management LLC OPTIMUM YIELD 46090F100 2,564 182,391 SH   SOLE NONE 182,391 0 0
Invesco Capital Management LLC DYNMC LRG VALU 46137V738 145 2,966 SH   SOLE NONE 2,966 0 0
Invesco Capital Management LLC DWA HEALTHCARE 46137V852 7 45 SH   DFND NONE 45 0 0
Invesco Capital Management LLC S&P SMLCP HELT 46138E149 8 43 SH   DFND NONE 43 0 0
Invesco Capital Management LLC S&P SMLCP HELT 46138E149 72 400 SH   SOLE NONE 400 0 0
Invesco Capital Management LLC S&P GBL WATER 46138E263 9 150 SH   SOLE NONE 150 0 0
Invesco Capital Management LLC S&P500 LOW VOL 46138E354 114 1,657 SH   DFND NONE 1,657 0 0
Invesco Capital Management LLC S&P500 LOW VOL 46138E354 2,399 34,950 SH   SOLE NONE 31,075 0 3,875
Invesco Capital Management LLC None 46138E545 0 13 SH   SOLE NONE 13 0 0
Invesco Capital Management LLC SOLAR ETF 46138G706 31 400 SH   DFND NONE 400 0 0
Investors Bancorp Inc COM 46146L101 0 21 SH   SOLE NONE 21 0 0
JABIL CIRCUIT INC COM 466313103 15 220 SH   SOLE NONE 220 0 0
JACOBS ENG GROUP COM 469814107 13 96 SH   DFND NONE 96 0 0
JACOBS ENG GROUP COM 469814107 71 508 SH   SOLE NONE 508 0 0
JAZZ PHARMA PLC SHS USD G50871105 0 3 SH   SOLE NONE 3 0 0
JB Hunt Transport Services Inc COM 445658107 49 238 SH   SOLE NONE 176 0 62
JD.com Inc SPON ADR CL A 47215P106 2 28 SH   SOLE NONE 28 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332 444 7,021 SH   SOLE NONE 7,021 0 0
JPMorgan Chase & Co COM 46625H100 1,793 11,320 SH   DFND NONE 11,320 0 0
JPMorgan Chase & Co COM 46625H100 60,941 384,850 SH   SOLE NONE 376,207 0 8,643
Jack Henry & Associates Inc COM 426281101 14 85 SH   SOLE NONE 85 0 0
Jefferies Financial Group Inc COM 47233W109 37 947 SH   SOLE NONE 947 0 0
JetBlue Airways Corp COM 477143101 47 3,320 SH   SOLE NONE 3,320 0 0
Johnson & Johnson COM 478160104 4,012 23,455 SH   DFND NONE 23,455 0 0
Johnson & Johnson COM 478160104 44,082 257,684 SH   SOLE NONE 245,424 0 12,260
Johnson Controls International SHS G51502105 306 3,768 SH   SOLE NONE 1,811 0 1,957
Jones Lang LaSalle Inc COM 48020Q107 0 1 SH   SOLE NONE 1 0 0
KAR Auction Services Inc COM 48238T109 1 42 SH   SOLE NONE 42 0 0
KB Home COM 48666K109 13 280 SH   SOLE NONE 280 0 0
KIMBERLY-CLARK CP COM 494368103 343 2,398 SH   DFND NONE 2,398 0 0
KIMBERLY-CLARK CP COM 494368103 564 3,943 SH   SOLE NONE 3,943 0 0
KIMCO REALTY COM 49446R109 59 2,400 SH   SOLE NONE 2,400 0 0
KKR & Co Inc COM 48251W104 22 300 SH   SOLE NONE 300 0 0
KLA Corp COM NEW 482480100 83 193 SH   SOLE NONE 193 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 1 19 SH   DFND NONE 19 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 1 26 SH   SOLE NONE 26 0 0
KOSMOS ENERGY LTD COM 500688106 0 88 SH   SOLE NONE 88 0 0
Kellogg Co COM 487836108 219 3,400 SH   DFND NONE 3,400 0 0
Kellogg Co COM 487836108 232 3,595 SH   SOLE NONE 3,595 0 0
Keysight Technologies Inc COM 49338L103 21 100 SH   DFND NONE 100 0 0
Keysight Technologies Inc COM 49338L103 366 1,772 SH   SOLE NONE 720 0 1,052
Kinder Morgan Inc COM 49456B101 5 316 SH   DFND NONE 316 0 0
Kinder Morgan Inc COM 49456B101 15 956 SH   SOLE NONE 956 0 0
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 1 46 SH   SOLE NONE 46 0 0
Koninklijke Philips NV NY REGIS SHS NEW 500472303 126 3,421 SH   SOLE NONE 3,421 0 0
Kraft Foods Inc CL A 609207105 203 3,068 SH   DFND NONE 3,068 0 0
Kraft Foods Inc CL A 609207105 20,321 306,456 SH   SOLE NONE 303,669 0 2,787
Kraft Heinz Co/The COM 500754106 15 407 SH   DFND NONE 407 0 0
Kraft Heinz Co/The COM 500754106 224 6,234 SH   SOLE NONE 6,234 0 0
Kroger Co/The COM 501044101 4 96 SH   SOLE NONE 96 0 0
L3Harris Technologies Inc COM 502431109 15 69 SH   DFND NONE 69 0 0
L3Harris Technologies Inc COM 502431109 201 941 SH   SOLE NONE 941 0 0
LANDSTAR SYSTEMS COM 515098101 15 85 SH   SOLE NONE 85 0 0
LAS VEGAS SANDS CO COM 517834107 3 91 SH   SOLE NONE 91 0 0
LAZARD LTD SHS A G54050102 35 800 SH   SOLE NONE 800 0 0
LCI Industries COM 50189K103 1 6 SH   SOLE NONE 6 0 0
LENNAR CORP CL A 526057104 54 465 SH   SOLE NONE 465 0 0
LIVE NAT ENTER INC COM 538034109 26 220 SH   SOLE NONE 220 0 0
LOWE'S COS INC COM 548661107 1,015 3,925 SH   DFND NONE 3,925 0 0
LOWE'S COS INC COM 548661107 38,141 147,559 SH   SOLE NONE 145,125 0 2,434
LPL FINL HLDGS INC COM 50212V100 11 68 SH   SOLE NONE 68 0 0
LUCID GROUP INC None 549498103 0 1 SH   DFND NONE 1 0 0
LUCID GROUP INC None 549498103 4 97 SH   SOLE NONE 97 0 0
LXP Industrial Trust COM 529043101 13 830 SH   SOLE NONE 830 0 0
Laboratory Corp of America Hol COM NEW 50540R409 71 226 SH   SOLE NONE 226 0 0
Lam Research Corp COM 512807108 247 343 SH   SOLE NONE 291 0 52
Lamb Weston Holdings Inc COM 513272104 26 413 SH   SOLE NONE 413 0 0
Lancaster Colony Corp COM 513847103 9 52 SH   SOLE NONE 52 0 0
Lear Corp COM NEW 521865204 6 30 SH   DFND NONE 30 0 0
Lear Corp COM NEW 521865204 1 3 SH   SOLE NONE 3 0 0
Leidos Holdings Inc COM 525327102 1 10 SH   SOLE NONE 10 0 0
Lennox International Inc COM 526107107 21 66 SH   SOLE NONE 66 0 0
Levi Strauss & Co CL A COM STK 52736R102 2,503 100,000 SH   DFND NONE 100,000 0 0
Levi Strauss & Co CL A COM STK 52736R102 8,140 325,220 SH   SOLE NONE 200,220 0 125,000
Life Storage Inc COM 53223X107 13 82 SH   SOLE NONE 82 0 0
Lightbridge Corp COM 53224K302 3 448 SH   DFND NONE 448 0 0
Lincoln Electric Holdings Inc COM 533900106 55 391 SH   SOLE NONE 351 0 40
Lincoln National Corp COM 534187109 111 1,630 SH   DFND NONE 1,630 0 0
Lincoln National Corp COM 534187109 8 120 SH   SOLE NONE 120 0 0
Linde PLC SHS G5494J103 1,350 3,896 SH   DFND NONE 3,896 0 0
Linde PLC SHS G5494J103 46,299 133,646 SH   SOLE NONE 129,879 0 3,767
Lithia Motors Inc COM 536797103 1 2 SH   SOLE NONE 2 0 0
Littelfuse Inc COM 537008104 640 2,034 SH   SOLE NONE 2,034 0 0
Lockheed Martin Corp COM 539830109 573 1,612 SH   SOLE NONE 1,562 0 50
Loews Corp COM 540424108 35 600 SH   SOLE NONE 600 0 0
Lululemon Athletica Inc COM 550021109 92 234 SH   DFND NONE 234 0 0
Lululemon Athletica Inc COM 550021109 16,643 42,516 SH   SOLE NONE 35,679 0 6,837
Lumentum Holdings Inc COM 55024U109 42 400 SH   DFND NONE 400 0 0
Lumentum Holdings Inc COM 55024U109 3 27 SH   SOLE NONE 27 0 0
LyondellBasell Industries NV SHS - A - N53745100 42 450 SH   DFND NONE 450 0 0
M&T Bank Corp COM 55261F104 155 1,010 SH   DFND NONE 1,010 0 0
M&T Bank Corp COM 55261F104 122 795 SH   SOLE NONE 795 0 0
MACOM Technology Solutions Hol COM 55405Y100 96 1,225 SH   SOLE NONE 1,225 0 0
MANULIFE FINL CORP COM 56501R106 203 10,641 SH   SOLE NONE 10,641 0 0
MARSH & MCLENNAN COM 571748102 413 2,375 SH   DFND NONE 2,375 0 0
MARSH & MCLENNAN COM 571748102 95 547 SH   SOLE NONE 547 0 0
MASTERCARD INC CL A 57636Q104 75 210 SH   DFND NONE 210 0 0
MASTERCARD INC CL A 57636Q104 1,282 3,567 SH   SOLE NONE 3,443 0 124
MATTEL INC COM 577081102 33 1,519 SH   DFND NONE 1,519 0 0
MBIA Inc COM 55262C100 5 300 SH   DFND NONE 300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 118 1,220 SH   DFND NONE 1,220 0 0
MCCORMICK & CO INC COM NON VTG 579780206 34 350 SH   SOLE NONE 350 0 0
MCDONALD'S CORP COM 580135101 2,586 9,645 SH   DFND NONE 9,645 0 0
MCDONALD'S CORP COM 580135101 32,698 121,975 SH   SOLE NONE 120,818 0 1,157
MDC Holdings Inc COM 552676108 27 488 SH   SOLE NONE 488 0 0
MDU RES GROUP INC COM 552690109 9 290 SH   SOLE NONE 290 0 0
MFS Funds/Closed-end/USA SH BEN INT 552939100 1 320 SH   DFND NONE 320 0 0
MGM MIRAGE INC COM 552953101 40 900 SH   DFND NONE 900 0 0
MICROSOFT CORP COM 594918104 12,088 35,942 SH   DFND NONE 35,873 0 69
MICROSOFT CORP COM 594918104 151,728 451,143 SH   SOLE NONE 399,370 0 51,773
MKS Instruments Inc COM 55306N104 3 19 SH   SOLE NONE 19 0 0
MOODYS CORP COM 615369105 14 35 SH   SOLE NONE 35 0 0
MORGAN STANLEY COM NEW 617446448 27 278 SH   DFND NONE 278 0 0
MORGAN STANLEY COM NEW 617446448 730 7,438 SH   SOLE NONE 7,438 0 0
MOTOROLA INC COM NEW 620076307 153 562 SH   SOLE NONE 562 0 0
MR COOPER GROUP INC COM 62482R107 0 11 SH   SOLE NONE 11 0 0
MSCI Inc COM 55354G100 78 127 SH   SOLE NONE 127 0 0
MYRIAD GENETICS IN COM 62855J104 4 155 SH   SOLE NONE 155 0 0
Macquarie Infrastructure Holdi COMMON UNITS 55608B105 0 74 SH   SOLE NONE 74 0 0
Madrigal Pharmaceuticals Inc COM 558868105 6 65 SH   SOLE NONE 65 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 232 5,000 SH   DFND NONE 5,000 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 30 650 SH   SOLE NONE 300 0 350
Magnite Inc COM 55955D100 33 1,900 SH   DFND NONE 1,900 0 0
Main Street Capital Corp COM 56035L104 11 254 SH   SOLE NONE 254 0 0
ManpowerGroup Inc COM 56418H100 10 100 SH   SOLE NONE 100 0 0
Marathon Oil Corp COM 565849106 4 220 SH   DFND NONE 220 0 0
Marathon Oil Corp COM 565849106 3 200 SH   SOLE NONE 200 0 0
Marathon Petroleum Corp COM 56585A102 19 290 SH   DFND NONE 290 0 0
Marathon Petroleum Corp COM 56585A102 32 504 SH   SOLE NONE 504 0 0
MarketAxess Holdings Inc COM 57060D108 21 50 SH   SOLE NONE 50 0 0
Marriott International Inc/MD CL A 571903202 19 118 SH   DFND NONE 118 0 0
Marriott International Inc/MD CL A 571903202 103 624 SH   SOLE NONE 624 0 0
Marriott Vacations Worldwide C COM 57164Y107 2 10 SH   DFND NONE 10 0 0
Marvell Technology Inc COM 573874104 13 150 SH   DFND NONE 150 0 0
Marvell Technology Inc COM 573874104 15 169 SH   SOLE NONE 169 0 0
Masco Corp COM 574599106 6 87 SH   SOLE NONE 87 0 0
Masimo Corp COM 574795100 22 75 SH   SOLE NONE 75 0 0
Masonite International Corp COM 575385109 0 2 SH   SOLE NONE 2 0 0
Match Group Inc COM 57667L107 678 5,126 SH   SOLE NONE 2,497 0 2,629
McKesson Corp COM 58155Q103 59 237 SH   DFND NONE 237 0 0
McKesson Corp COM 58155Q103 70 283 SH   SOLE NONE 283 0 0
Medical Properties Trust Inc COM 58463J304 46 1,935 SH   SOLE NONE 1,935 0 0
Medtronic PLC SHS G5960L103 1,899 18,353 SH   DFND NONE 18,353 0 0
Medtronic PLC SHS G5960L103 20,795 201,014 SH   SOLE NONE 199,190 0 1,824
MercadoLibre Inc COM 58733R102 5 4 SH   SOLE NONE 4 0 0
Merck & Co Inc COM 58933Y105 1,139 14,857 SH   DFND NONE 14,857 0 0
Merck & Co Inc COM 58933Y105 15,519 202,491 SH   SOLE NONE 149,743 0 52,748
Meritage Homes Corp COM 59001A102 0 1 SH   SOLE NONE 1 0 0
Meritor Inc COM 59001K100 3 107 SH   SOLE NONE 107 0 0
MetLife Inc COM 59156R108 87 1,398 SH   SOLE NONE 1,398 0 0
Mettler-Toledo International I COM 592688105 63 37 SH   SOLE NONE 37 0 0
Micro Focus International PLC SPON ADR NEW 594837403 5 910 SH   DFND NONE 910 0 0
Micro Focus International PLC SPON ADR NEW 594837403 7 1,256 SH   SOLE NONE 0 0 1,256
Microchip Technology Inc COM 595017104 30 350 SH   DFND NONE 350 0 0
Microchip Technology Inc COM 595017104 47 544 SH   SOLE NONE 544 0 0
Micron Technology Inc COM 595112103 37 400 SH   DFND NONE 400 0 0
Micron Technology Inc COM 595112103 93 995 SH   SOLE NONE 995 0 0
Mid-America Apartment Communit COM 59522J103 9 40 SH   SOLE NONE 40 0 0
Midland States Bancorp Inc COM 597742105 0 10 SH   SOLE NONE 10 0 0
Minerals Technologies Inc COM 603158106 0 3 SH   SOLE NONE 3 0 0
Moderna Inc COM 60770K107 170 670 SH   SOLE NONE 670 0 0
Molina Healthcare Inc COM 60855R100 20 63 SH   SOLE NONE 63 0 0
MoneyGram International Inc COM NEW 60935Y208 3 355 SH   SOLE NONE 355 0 0
MongoDB Inc CL A 60937P106 69 130 SH   DFND NONE 130 0 0
Monolithic Power Systems Inc COM 609839105 17 34 SH   SOLE NONE 34 0 0
Monster Beverage Corp COM 61174X109 21 221 SH   SOLE NONE 221 0 0
Moog Inc CL A 615394202 7 90 SH   SOLE NONE 90 0 0
Morningstar Inc COM 617700109 30 88 SH   SOLE NONE 88 0 0
Mosaic Co/The COM 61945C103 0 5 SH   SOLE NONE 5 0 0
Murphy USA Inc COM 626755102 7 35 SH   SOLE NONE 35 0 0
NBT Bancorp Inc COM 628778102 15 400 SH   SOLE NONE 400 0 0
NCR CORP COM 62886E108 2 48 SH   DFND NONE 48 0 0
NCR CORP COM 62886E108 1 21 SH   SOLE NONE 21 0 0
NETAPP INC COM 64110D104 9 97 SH   DFND NONE 97 0 0
NETFLIX INC COM 64110L106 50 83 SH   DFND NONE 83 0 0
NETFLIX INC COM 64110L106 275 456 SH   SOLE NONE 406 0 50
NEWMONT MINING CP COM 651639106 146 2,353 SH   DFND NONE 2,353 0 0
NEWMONT MINING CP COM 651639106 24 391 SH   SOLE NONE 208 0 183
NEXTERA ENERGY COM 65339F101 3,202 34,298 SH   DFND NONE 34,298 0 0
NEXTERA ENERGY COM 65339F101 30,784 329,735 SH   SOLE NONE 290,897 0 38,838
NIKE INC CL B 654106103 1,586 9,513 SH   DFND NONE 9,513 0 0
NIKE INC CL B 654106103 2,055 12,332 SH   SOLE NONE 11,506 0 826
NIO Inc SPON ADS 62914V106 5 156 SH   SOLE NONE 156 0 0
NMI Holdings Inc CL A 629209305 0 16 SH   SOLE NONE 16 0 0
NORTHROP GRUMMAN COM 666807102 24 61 SH   DFND NONE 61 0 0
NORTHROP GRUMMAN COM 666807102 129 334 SH   SOLE NONE 284 0 50
NRG Energy Inc COM NEW 629377508 16 363 SH   SOLE NONE 103 0 260
NUANCE COMMUNICATIONS INC COM 67020Y100 55 1,000 SH   SOLE NONE 1,000 0 0
NVIDIA Corp COM 67066G104 2,017 6,859 SH   DFND NONE 6,859 0 0
NVIDIA Corp COM 67066G104 17,048 57,966 SH   SOLE NONE 57,880 0 86
NVR Inc COM 62944T105 18 3 SH   SOLE NONE 3 0 0
NXP Semiconductors NV COM N6596X109 57 250 SH   DFND NONE 250 0 0
NXP Semiconductors NV COM N6596X109 142 624 SH   SOLE NONE 554 0 70
Nasdaq Inc COM 631103108 28 132 SH   SOLE NONE 46 0 86
National Grid PLC SPONSORED ADR NE 636274409 4 50 SH   DFND NONE 50 0 0
National Grid PLC SPONSORED ADR NE 636274409 85 1,173 SH   SOLE NONE 1,173 0 0
Navient Corp COM 63938C108 0 17 SH   SOLE NONE 17 0 0
Neogen Corp COM 640491106 10 211 SH   DFND NONE 211 0 0
NetScout Systems Inc COM 64115T104 33 1,000 SH   SOLE NONE 1,000 0 0
New Jersey Resources Corp COM 646025106 37 900 SH   SOLE NONE 900 0 0
New Oriental Education & Techn SPON ADR 647581107 2 1,010 SH   SOLE NONE 1,010 0 0
New York Community Bancorp Inc COM 649445103 31 2,500 SH   SOLE NONE 2,500 0 0
Newell Brands Inc COM 651229106 40 1,823 SH   SOLE NONE 1,823 0 0
NexTier Oilfield Solutions Inc COM 65290C105 0 36 SH   SOLE NONE 36 0 0
Nexstar Media Group Inc CL A 65336K103 1 6 SH   SOLE NONE 6 0 0
NextEra Energy Equity Partners COM UNIT PART IN 65341B106 176 2,080 SH   SOLE NONE 2,080 0 0
NiSource Inc COM 65473P105 0 18 SH   SOLE NONE 18 0 0
Ninepoint Partners LP/Canada TR UNIT 85207K107 489 61,000 SH   DFND NONE 61,000 0 0
Nokia Oyj SPONSORED ADR 654902204 1 200 SH   SOLE NONE 200 0 0
Nomad Foods Ltd USD ORD SHS G6564A105 1 21 SH   SOLE NONE 21 0 0
Norfolk Southern Corp COM 655844108 1,023 3,435 SH   DFND NONE 3,435 0 0
Norfolk Southern Corp COM 655844108 1,133 3,805 SH   SOLE NONE 3,805 0 0
Northern Trust Investments Inc QUALT DIVD IDX 33939L860 35 567 SH   SOLE NONE 567 0 0
Northwest Natural Holding Co COM 66765N105 50 1,027 SH   SOLE NONE 1,027 0 0
NortonLifeLock Inc COM 668771108 0 13 SH   SOLE NONE 13 0 0
Norwegian Cruise Line Holdings SHS G66721104 0 10 SH   DFND NONE 10 0 0
Novartis AG SPONSORED ADR 66987V109 240 2,747 SH   DFND NONE 2,686 0 61
Novartis AG SPONSORED ADR 66987V109 23,637 270,231 SH   SOLE NONE 234,925 0 35,306
Novo Holdings A/S ADR 670100205 582 5,200 SH   DFND NONE 5,200 0 0
Novo Holdings A/S ADR 670100205 5,772 51,539 SH   SOLE NONE 51,539 0 0
Nucor Corp COM 670346105 53 460 SH   SOLE NONE 460 0 0
Nuveen Asset Management LLC NUVEEN BRC MUNIC 78468R721 50 970 SH   DFND NONE 970 0 0
Nuveen Closed-End Funds/USA SH BEN INT 67062F100 8 496 SH   SOLE NONE 496 0 0
Nuveen Closed-End Funds/USA COM 67071L106 50 2,808 SH   SOLE NONE 2,808 0 0
Nuveen Closed-End Funds/USA COM 67073B106 20 2,000 SH   SOLE NONE 2,000 0 0
Nuveen Closed-End Funds/USA COM 670928100 83 8,000 SH   SOLE NONE 8,000 0 0
Nuveen ETFs/USA NUVEEN ESG LRGCP 67092P201 194 2,828 SH   SOLE NONE 0 0 2,828
Nuveen ETFs/USA NUVEEN ESG MIDCP 67092P409 5 108 SH   SOLE NONE 0 0 108
O'Reilly Automotive Inc COM 67103H107 213 302 SH   DFND NONE 302 0 0
O'Reilly Automotive Inc COM 67103H107 22,878 32,394 SH   SOLE NONE 31,255 0 1,139
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 1 59 SH   DFND NONE 59 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 0 7 SH   SOLE NONE 7 0 0
OGE Energy Corp COM 670837103 107 2,800 SH   DFND NONE 2,800 0 0
ON Semiconductor Corp COM 682189105 341 5,019 SH   SOLE NONE 5,019 0 0
ONEOK Inc COM 682680103 159 2,714 SH   SOLE NONE 2,714 0 0
ORACLE CORP COM 68389X105 88 1,011 SH   DFND NONE 1,011 0 0
ORACLE CORP COM 68389X105 4,300 49,311 SH   SOLE NONE 49,311 0 0
OSHKOSH CORP COM 688239201 10 90 SH   SOLE NONE 90 0 0
Occidental Petroleum Corp COM 674599105 5 189 SH   DFND NONE 189 0 0
Occidental Petroleum Corp COM 674599105 12 400 SH   SOLE NONE 400 0 0
Offerpad Solutions Inc None 67623L109 0 60 SH   DFND NONE 60 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 0 18 SH   SOLE NONE 18 0 0
Okta Inc CL A 679295105 18 81 SH   SOLE NONE 81 0 0
Old Dominion Freight Line Inc COM 679580100 46 127 SH   SOLE NONE 127 0 0
Old National Bancorp/IN COM 680033107 17 965 SH   SOLE NONE 965 0 0
Olin Corp COM PAR $1 680665205 0 2 SH   SOLE NONE 2 0 0
Omnicom Group Inc COM 681919106 23 320 SH   DFND NONE 320 0 0
Omnicom Group Inc COM 681919106 210 2,864 SH   SOLE NONE 2,864 0 0
Open Text Corp COM 683715106 21 435 SH   SOLE NONE 435 0 0
Organon & Co COMMON STOCK 68622V106 38 1,259 SH   DFND NONE 1,259 0 0
Organon & Co COMMON STOCK 68622V106 50 1,643 SH   SOLE NONE 1,571 0 72
Otis Worldwide Corp COM 68902V107 353 4,050 SH   DFND NONE 4,050 0 0
Otis Worldwide Corp COM 68902V107 222 2,546 SH   SOLE NONE 2,546 0 0
Owens Corning COM 690742101 0 5 SH   SOLE NONE 5 0 0
PACCAR INC COM 693718108 16 182 SH   SOLE NONE 182 0 0
PARKER-HANNIFIN COM 701094104 240 753 SH   SOLE NONE 753 0 0
PDC Energy Inc COM 69327R101 0 7 SH   SOLE NONE 7 0 0
PENTAIR PLC SHS G7S00T104 0 2 SH   SOLE NONE 2 0 0
PEPSICO INC COM 713448108 1,440 8,291 SH   DFND NONE 8,291 0 0
PEPSICO INC COM 713448108 5,356 30,835 SH   SOLE NONE 25,794 0 5,041
PG&E CORP COM 69331C108 2 160 SH   DFND NONE 160 0 0
PHILIP MORRIS INTL COM 718172109 71 747 SH   DFND NONE 747 0 0
PHILIP MORRIS INTL COM 718172109 1,878 19,764 SH   SOLE NONE 19,764 0 0
PIMCO COM SHS 722014107 4 700 SH   SOLE NONE 700 0 0
PJT Partners Inc COM CL A 69343T107 0 1 SH   SOLE NONE 1 0 0
PNC Financial Services Group I COM 693475105 696 3,470 SH   DFND NONE 3,413 0 57
PNC Financial Services Group I COM 693475105 47,926 239,010 SH   SOLE NONE 197,008 0 42,002
PNM Resources Inc COM 69349H107 120 2,632 SH   SOLE NONE 2,632 0 0
PPG Industries Inc COM 693506107 138 800 SH   DFND NONE 800 0 0
PPG Industries Inc COM 693506107 1,498 8,688 SH   SOLE NONE 8,688 0 0
PPL Corp COM 69351T106 2 50 SH   SOLE NONE 50 0 0
PRA Group Inc COM 69354N106 0 9 SH   SOLE NONE 9 0 0
PROGRESSIVE CP(OH) COM 743315103 131 1,277 SH   DFND NONE 1,277 0 0
PROGRESSIVE CP(OH) COM 743315103 9,768 95,155 SH   SOLE NONE 93,844 0 1,311
PULTE HOMES INC COM 745867101 3 51 SH   SOLE NONE 51 0 0
PacWest Bancorp COM 695263103 0 11 SH   SOLE NONE 11 0 0
Packaging Corp of America COM 695156109 34 253 SH   SOLE NONE 253 0 0
Palantir Technologies Inc CL A 69608A108 2 100 SH   SOLE NONE 100 0 0
Palo Alto Networks Inc COM 697435105 367 659 SH   DFND NONE 659 0 0
Palo Alto Networks Inc COM 697435105 33,684 60,500 SH   SOLE NONE 59,318 0 1,182
PayPal Holdings Inc COM 70450Y103 1,141 6,048 SH   DFND NONE 6,048 0 0
PayPal Holdings Inc COM 70450Y103 37,694 199,881 SH   SOLE NONE 177,429 0 22,452
Paychex Inc COM 704326107 7 50 SH   DFND NONE 50 0 0
Paychex Inc COM 704326107 5 40 SH   SOLE NONE 40 0 0
Paycom Software Inc COM 70432V102 2 6 SH   SOLE NONE 6 0 0
Pegasystems Inc COM 705573103 559 5,000 SH   SOLE NONE 5,000 0 0
Penn National Gaming Inc COM 707569109 1 10 SH   DFND NONE 10 0 0
PennyMac Financial Services In COM 70932M107 0 7 SH   SOLE NONE 7 0 0
PerkinElmer Inc COM 714046109 35 175 SH   SOLE NONE 175 0 0
PetIQ Inc COM CL A 71639T106 0 19 SH   SOLE NONE 19 0 0
Pfizer Inc COM 717081103 1,662 28,151 SH   DFND NONE 28,151 0 0
Pfizer Inc COM 717081103 3,975 67,317 SH   SOLE NONE 58,226 0 9,091
Pfizer Inc CL A 98978V103 158 649 SH   SOLE NONE 649 0 0
Phillips 66 COM 718546104 72 990 SH   DFND NONE 990 0 0
Phillips 66 COM 718546104 335 4,626 SH   SOLE NONE 4,626 0 0
Pinduoduo Inc SPONSORED ADS 722304102 2 31 SH   SOLE NONE 31 0 0
Pinnacle West Capital Corp COM 723484101 0 3 SH   SOLE NONE 3 0 0
Pioneer Natural Resources Co COM 723787107 95 525 SH   DFND NONE 525 0 0
Pioneer Natural Resources Co COM 723787107 25,081 137,899 SH   SOLE NONE 137,626 0 273
Plexus Corp COM 729132100 15 155 SH   SOLE NONE 155 0 0
Plug Power Inc COM NEW 72919P202 670 23,725 SH   SOLE NONE 23,725 0 0
Pool Corp COM 73278L105 1,026 1,812 SH   SOLE NONE 1,177 0 635
Post Holdings Inc COM 737446104 10 85 SH   SOLE NONE 85 0 0
Power Integrations Inc COM 739276103 45 480 SH   SOLE NONE 480 0 0
Precigen Inc COM 74017N105 0 3 SH   SOLE NONE 3 0 0
Preferred Bank/Los Angeles CA COM NEW 740367404 0 2 SH   SOLE NONE 2 0 0
Principal ETFs/USA HELTHCARE INDX 74255Y409 6 123 SH   DFND NONE 123 0 0
Principal Financial Group Inc COM 74251V102 3 44 SH   SOLE NONE 44 0 0
ProAssurance Corp COM 74267C106 0 17 SH   SOLE NONE 17 0 0
Procter & Gamble Co/The COM 742718109 2,997 18,323 SH   DFND NONE 18,271 0 52
Procter & Gamble Co/The COM 742718109 36,730 224,537 SH   SOLE NONE 182,124 0 42,413
Prologis Inc COM 74340W103 1,640 9,741 SH   DFND NONE 9,656 0 85
Prologis Inc COM 74340W103 47,934 284,713 SH   SOLE NONE 235,376 0 49,337
Prudential Financial Inc COM 744320102 4 38 SH   SOLE NONE 38 0 0
Prudential PLC ADR 74435K204 4 108 SH   SOLE NONE 108 0 0
Public Service Enterprise Grou COM 744573106 140 2,100 SH   DFND NONE 2,100 0 0
Public Service Enterprise Grou COM 744573106 418 6,257 SH   SOLE NONE 4,549 0 1,708
Public Storage COM 74460D109 599 1,600 SH   DFND NONE 1,600 0 0
Putnam Investment Management LLC COM 746823103 4 479 SH   SOLE NONE 479 0 0
QUALCOMM INC COM 747525103 118 643 SH   DFND NONE 643 0 0
QUALCOMM INC COM 747525103 1,222 6,683 SH   SOLE NONE 5,329 0 1,354
Qorvo Inc COM 74736K101 87 558 SH   SOLE NONE 558 0 0
Quanta Services Inc COM 74762E102 7 59 SH   SOLE NONE 59 0 0
Quantum Corp COM NEW 747906501 23 4,125 SH   SOLE NONE 4,125 0 0
Quest Diagnostics Inc COM 74834L100 47 273 SH   SOLE NONE 98 0 175
R1 RCM Inc COM 749397105 1 31 SH   SOLE NONE 31 0 0
REALTY INCOME CORP COM 756109104 76 1,062 SH   SOLE NONE 1,062 0 0
REGAL-BELOIT CORP COM 758750103 3 19 SH   SOLE NONE 19 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4 6 SH   DFND NONE 6 0 0
REGENERON PHARMACEUTICALS COM 75886F107 102 161 SH   SOLE NONE 161 0 0
REGENXBIO Inc COM 75901B107 12 370 SH   SOLE NONE 370 0 0
RELX PLC SPONSORED ADR 759530108 15 457 SH   SOLE NONE 457 0 0
RH COM 74967X103 43 80 SH   SOLE NONE 80 0 0
RMR Group Inc/The CL A 74967R106 2 50 SH   SOLE NONE 50 0 0
ROCKWELL AUTOMATION COM 773903109 122 350 SH   DFND NONE 350 0 0
ROCKWELL AUTOMATION COM 773903109 530 1,520 SH   SOLE NONE 1,520 0 0
ROPER INDUSTRIES INC COM 776696106 3 7 SH   DFND NONE 7 0 0
ROPER INDUSTRIES INC COM 776696106 350 712 SH   SOLE NONE 178 0 534
Rackspace Technology Inc COM 750102105 0 8 SH   SOLE NONE 8 0 0
Rafferty Asset Management LLC None 25460E232 0 1 SH   DFND NONE 1 0 0
Range Resources Corp COM 75281A109 1 36 SH   SOLE NONE 36 0 0
Raymond James Financial Inc COM 754730109 102 1,020 SH   SOLE NONE 1,020 0 0
Rayonier Inc COM 754907103 13 326 SH   DFND NONE 326 0 0
Rayonier Inc COM 754907103 2 50 SH   SOLE NONE 50 0 0
Raytheon Technologies Corp COM 75513E101 883 10,266 SH   DFND NONE 10,266 0 0
Raytheon Technologies Corp COM 75513E101 2,084 24,215 SH   SOLE NONE 24,215 0 0
Realogy Holdings Corp COM 75605Y106 0 15 SH   SOLE NONE 15 0 0
Regions Financial Corp COM 7591EP100 139 6,381 SH   DFND NONE 6,381 0 0
Regions Financial Corp COM 7591EP100 8,543 391,866 SH   SOLE NONE 209,527 0 182,339
Reinsurance Group of America I COM NEW 759351604 10 88 SH   SOLE NONE 88 0 0
Reliance Steel & Aluminum Co COM 759509102 300 1,852 SH   SOLE NONE 1,852 0 0
RenaissanceRe Holdings Ltd COM G7496G103 27 157 SH   SOLE NONE 157 0 0
Republic Services Inc COM 760759100 7 50 SH   SOLE NONE 50 0 0
ResMed Inc COM 761152107 33 125 SH   SOLE NONE 125 0 0
Resideo Technologies Inc COM 76118Y104 5 173 SH   DFND NONE 173 0 0
Resideo Technologies Inc COM 76118Y104 13 514 SH   SOLE NONE 514 0 0
RingCentral Inc CL A 76680R206 431 2,303 SH   SOLE NONE 1,139 0 1,164
Rio Tinto PLC SPONSORED ADR 767204100 93 1,383 SH   DFND NONE 1,383 0 0
Rio Tinto PLC SPONSORED ADR 767204100 16,489 246,331 SH   SOLE NONE 246,183 0 148
Riot Blockchain Inc COM 767292105 2 100 SH   SOLE NONE 100 0 0
Roark Capital Group Inc COM 974155103 38 220 SH   SOLE NONE 220 0 0
Robinhood Markets Inc None 770700102 23 1,300 SH   SOLE NONE 1,300 0 0
Rogers Communications Inc CL B 775109200 1 27 SH   SOLE NONE 27 0 0
Roku Inc COM CL A 77543R102 29 125 SH   DFND NONE 125 0 0
Roku Inc COM CL A 77543R102 2 7 SH   SOLE NONE 7 0 0
Ross Stores Inc COM 778296103 32 280 SH   SOLE NONE 280 0 0
Roundhill Financial Inc None 53656F789 1 25 SH   DFND NONE 25 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 25 585 SH   DFND NONE 585 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 133 3,058 SH   SOLE NONE 3,058 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 166 3,833 SH   DFND NONE 3,833 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 100 2,304 SH   SOLE NONE 2,304 0 0
S&P Global Inc COM 78409V104 6 13 SH   DFND NONE 13 0 0
S&P Global Inc COM 78409V104 121 256 SH   SOLE NONE 256 0 0
SALESFORCE.COM INC COM 79466L302 626 2,464 SH   DFND NONE 2,405 0 59
SALESFORCE.COM INC COM 79466L302 36,810 144,847 SH   SOLE NONE 112,235 0 32,612
SAP SE SPON ADR 803054204 36 259 SH   SOLE NONE 259 0 0
SBA Communications Corp CL A 78410G104 113 291 SH   SOLE NONE 49 0 242
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 15 95 SH   SOLE NONE 95 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 1,841 20,321 SH   SOLE NONE 20,321 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 77 547 SH   DFND NONE 547 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 1,245 8,834 SH   SOLE NONE 7,518 0 1,316
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 69 889 SH   DFND NONE 889 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 173 2,248 SH   SOLE NONE 1,387 0 861
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 166 810 SH   SOLE NONE 810 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 202 3,633 SH   SOLE NONE 3,633 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 1,915 49,036 SH   SOLE NONE 48,736 0 300
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 1,218 7,007 SH   SOLE NONE 5,843 0 1,164
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 118 1,646 SH   SOLE NONE 1,584 0 62
SEMPRA ENERGY COM 816851109 99 751 SH   SOLE NONE 751 0 0
SHOPIFY INC CL A 82509L107 55 40 SH   DFND NONE 40 0 0
SHOPIFY INC CL A 82509L107 138 100 SH   SOLE NONE 100 0 0
SIMON PROP GROUP COM 828806109 193 1,210 SH   SOLE NONE 1,210 0 0
SLM Corp COM 78442P106 13 686 SH   SOLE NONE 686 0 0
SLR Investment Corp COM 83413U100 18 1,000 SH   SOLE NONE 1,000 0 0
SMUCKER(JM)CO COM NEW 832696405 4 28 SH   DFND NONE 28 0 0
SMUCKER(JM)CO COM NEW 832696405 48 350 SH   SOLE NONE 350 0 0
SNAP INC CL A 83304A106 29 618 SH   SOLE NONE 618 0 0
SOUTHWEST AIRLINES COM 844741108 9 200 SH   DFND NONE 200 0 0
SOUTHWEST AIRLINES COM 844741108 60 1,410 SH   SOLE NONE 1,410 0 0
SPDR DOW JONES IND UT SER 1 78467X109 54 150 SH   DFND NONE 150 0 0
SPDR DOW JONES IND UT SER 1 78467X109 207 571 SH   SOLE NONE 571 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 104 607 SH   DFND NONE 607 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 507 2,968 SH   SOLE NONE 2,968 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1 13 SH   SOLE NONE 13 0 0
SS&C Technologies Holdings Inc COM 78467J100 1 15 SH   SOLE NONE 15 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 767 24,777 SH   SOLE NONE 24,777 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO INTRMD 78464A375 98 2,722 SH   DFND NONE 2,722 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 394 3,055 SH   DFND NONE 3,055 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 26 199 SH   SOLE NONE 199 0 0
SSgA Funds Management Inc MSCI ACWI EXUS 78463X848 254 8,652 SH   SOLE NONE 8,652 0 0
SSgA Funds Management Inc S&P BIOTECH 78464A870 11 98 SH   SOLE NONE 98 0 0
SSgA Funds Management Inc SPDR BLOOMBERG 78468R663 10 109 SH   DFND NONE 109 0 0
SSgA Funds Management Inc SPDR BLOOMBERG 78468R663 1,863 20,377 SH   SOLE NONE 20,377 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852 52 672 SH   SOLE NONE 299 0 373
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 4 68 SH   DFND NONE 68 0 0
STARBUCKS CORP COM 855244109 1,819 15,551 SH   DFND NONE 15,483 0 68
STARBUCKS CORP COM 855244109 21,003 179,559 SH   SOLE NONE 132,346 0 47,213
STATE STREET ETF/USA S&P INTL ETF 78463X772 14 359 SH   SOLE NONE 359 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 241 465 SH   DFND NONE 465 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 2,663 5,144 SH   SOLE NONE 4,991 0 153
STMicroelectronics NV NY REGISTRY 861012102 293 6,000 SH   SOLE NONE 6,000 0 0
STORE Capital Corp COM 862121100 11 306 SH   SOLE NONE 306 0 0
SUNCOR ENERGY INC COM 867224107 17 675 SH   DFND NONE 675 0 0
SUNPOWER CORP COM 867652406 104 5,000 SH   SOLE NONE 5,000 0 0
SVB Financial Group COM 78486Q101 64 95 SH   DFND NONE 95 0 0
SVB Financial Group COM 78486Q101 1,510 2,226 SH   SOLE NONE 1,956 0 270
SYNCHRONY FINANCIAL COM 87165B103 13 272 SH   DFND NONE 272 0 0
SYNCHRONY FINANCIAL COM 87165B103 11 230 SH   SOLE NONE 230 0 0
SYNEOS HEALTH INC CL A 87166B102 1 9 SH   SOLE NONE 9 0 0
Sally Beauty Holdings Inc COM 79546E104 1 30 SH   SOLE NONE 30 0 0
Sanofi SPONSORED ADR 80105N105 81 1,611 SH   SOLE NONE 1,611 0 0
Saul Centers Inc COM 804395101 53 1,000 SH   SOLE NONE 1,000 0 0
Schlumberger NV COM STK 806857108 18 617 SH   DFND NONE 617 0 0
Schlumberger NV COM STK 806857108 105 3,503 SH   SOLE NONE 3,503 0 0
Schwab ETFs/USA SHT TM US TRES 808524862 560 11,016 SH   DFND NONE 11,016 0 0
Schwab ETFs/USA SHT TM US TRES 808524862 3,174 62,419 SH   SOLE NONE 62,419 0 0
Schweitzer-Mauduit Internation COM 808541106 0 11 SH   SOLE NONE 11 0 0
Science Applications Internati COM 808625107 1 12 SH   SOLE NONE 12 0 0
Sea Ltd SPONSORD ADS 81141R100 9 39 SH   SOLE NONE 39 0 0
Seagate Technology Holdings PL ORD SHS G7997R103 113 1,000 SH   SOLE NONE 1,000 0 0
Sealed Air Corp COM 81211K100 66 983 SH   SOLE NONE 983 0 0
Selective Insurance Group Inc COM 816300107 15 185 SH   SOLE NONE 185 0 0
SemiLEDs Corp/Taiwan COM NEW 816645204 57 12,260 SH   SOLE NONE 12,260 0 0
Sensata Technologies Holding P SHS G8060N102 0 8 SH   SOLE NONE 8 0 0
Senseonics Holdings Inc COM 81727U105 1 500 SH   SOLE NONE 500 0 0
Seritage Growth Properties CL A 81752R100 0 1 SH   SOLE NONE 1 0 0
Service Corp International/US COM 817565104 18 250 SH   SOLE NONE 250 0 0
Service Properties Trust COM SH BEN INT 81761L102 2 179 SH   DFND NONE 179 0 0
ServiceNow Inc COM 81762P102 134 207 SH   DFND NONE 207 0 0
ServiceNow Inc COM 81762P102 20,307 31,285 SH   SOLE NONE 30,304 0 981
Shake Shack Inc CL A 819047101 1 9 SH   SOLE NONE 9 0 0
Sherwin-Williams Co/The COM 824348106 7 20 SH   DFND NONE 20 0 0
Sherwin-Williams Co/The COM 824348106 44 126 SH   SOLE NONE 126 0 0
Signature Bank/New York NY COM 82669G104 4 11 SH   SOLE NONE 11 0 0
Silver Lake Group LLC CL A COM 29260Y109 1 20 SH   DFND NONE 20 0 0
Simpson Manufacturing Co Inc COM 829073105 23 165 SH   SOLE NONE 165 0 0
SiteOne Landscape Supply Inc COM 82982L103 9 38 SH   SOLE NONE 38 0 0
Six Flags Entertainment Corp COM 83001A102 1 34 SH   SOLE NONE 34 0 0
Skechers USA Inc CL A 830566105 0 6 SH   SOLE NONE 6 0 0
Skyworks Solutions Inc COM 83088M102 155 1,000 SH   DFND NONE 1,000 0 0
Skyworks Solutions Inc COM 83088M102 15 98 SH   SOLE NONE 0 0 98
Smartsheet Inc COM CL A 83200N103 15 200 SH   SOLE NONE 200 0 0
Snap-on Inc COM 833034101 431 2,000 SH   DFND NONE 2,000 0 0
Snap-on Inc COM 833034101 54 250 SH   SOLE NONE 250 0 0
SoFi Technologies Inc COM 83406F102 2 122 SH   SOLE NONE 122 0 0
Solitario Exploration & Royalt COM 8342EP107 0 584 SH   DFND NONE 584 0 0
Sonos Inc COM 83570H108 1 30 SH   DFND NONE 30 0 0
Sony Group Corp SPONSORED ADR 835699307 217 1,720 SH   SOLE NONE 1,720 0 0
SouthState Corp COM 840441109 0 5 SH   SOLE NONE 5 0 0
Southern Co/The COM 842587107 191 2,790 SH   DFND NONE 2,790 0 0
Southern Co/The COM 842587107 356 5,190 SH   SOLE NONE 3,465 0 1,725
Spectrum Brands Holdings Inc COM 84790A105 3 27 SH   SOLE NONE 27 0 0
Spirit Realty Capital Inc COM NEW 84860W300 0 8 SH   SOLE NONE 8 0 0
Splunk Inc COM 848637104 19 167 SH   SOLE NONE 167 0 0
Spotify Technology SA SHS L8681T102 473 2,020 SH   DFND NONE 2,020 0 0
Sprott Asset Management LP/Can UNIT 85207H104 294 20,500 SH   SOLE NONE 20,500 0 0
Standard Motor Products Inc COM 853666105 0 5 SH   SOLE NONE 5 0 0
Stanley Black & Decker Inc COM 854502101 208 1,103 SH   SOLE NONE 1,103 0 0
Starwood Property Trust Inc COM 85571B105 1 33 SH   SOLE NONE 33 0 0
State Street Corp COM 857477103 682 7,336 SH   SOLE NONE 7,028 0 308
State Street ETF/USA TR UNIT 78462F103 1,527 3,216 SH   DFND NONE 3,216 0 0
State Street ETF/USA TR UNIT 78462F103 15,460 32,549 SH   SOLE NONE 30,767 0 1,782
State Street ETF/USA SBI INT-INDS 81369Y704 341 3,225 SH   SOLE NONE 2,925 0 300
State Street Global Advisors Inc PORTFOLI S&P1500 78464A805 28 480 SH   SOLE NONE 480 0 0
Steel Dynamics Inc COM 858119100 20 321 SH   SOLE NONE 321 0 0
Sterigenics US LLC COM 83601L102 1 26 SH   SOLE NONE 26 0 0
Steven Madden Ltd COM 556269108 8 171 SH   SOLE NONE 171 0 0
Stifel Financial Corp COM 860630102 14 195 SH   SOLE NONE 195 0 0
Stride Inc COM 86333M108 1 24 SH   SOLE NONE 24 0 0
Stryker Corp COM 863667101 653 2,440 SH   DFND NONE 2,440 0 0
Stryker Corp COM 863667101 162 605 SH   SOLE NONE 605 0 0
SunPower Corp SHS Y58473102 9 625 SH   SOLE NONE 625 0 0
Sylvamo Corp None 871332102 3 102 SH   DFND NONE 102 0 0
Sylvamo Corp None 871332102 5 187 SH   SOLE NONE 187 0 0
Synopsys Inc COM 871607107 34 91 SH   SOLE NONE 91 0 0
Synovus Financial Corp COM NEW 87161C501 0 10 SH   SOLE NONE 10 0 0
Sysco Corp COM 871829107 606 7,721 SH   DFND NONE 7,721 0 0
Sysco Corp COM 871829107 279 3,555 SH   SOLE NONE 2,455 0 1,100
T Rowe Price Group Inc COM 74144T108 24 121 SH   DFND NONE 121 0 0
T Rowe Price Group Inc COM 74144T108 698 3,551 SH   SOLE NONE 3,551 0 0
T-Mobile US Inc COM 872590104 474 4,084 SH   SOLE NONE 4,084 0 0
T2 Biosystems Inc COM 89853L104 0 5 SH   SOLE NONE 5 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 240 SH   SOLE NONE 240 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502 3 100 SH   SOLE NONE 100 0 0
TC Energy Corp COM 87807B107 3 66 SH   SOLE NONE 66 0 0
TD SYNNEX Corp COM 87162W100 1 10 SH   SOLE NONE 10 0 0
TE Connectivity Ltd REG SHS H84989104 668 4,138 SH   SOLE NONE 3,134 0 1,004
TEGNA Inc COM 87901J105 1 37 SH   SOLE NONE 37 0 0
TERADATA CORP COM 88076W103 1 20 SH   DFND NONE 20 0 0
TERADATA CORP COM 88076W103 0 6 SH   SOLE NONE 6 0 0
TEXAS INSTRUMENTS COM 882508104 250 1,324 SH   DFND NONE 1,324 0 0
TEXAS INSTRUMENTS COM 882508104 7,493 39,759 SH   SOLE NONE 37,419 0 2,340
TJX Cos Inc/The COM 872540109 947 12,478 SH   DFND NONE 12,334 0 144
TJX Cos Inc/The COM 872540109 31,088 409,488 SH   SOLE NONE 318,731 0 90,757
TOLL BROS INC COM 889478103 48 658 SH   SOLE NONE 658 0 0
TORONTO-DOMINION COM NEW 891160509 274 3,575 SH   SOLE NONE 3,419 0 156
TRACTOR SUPPLY CO COM 892356106 5 20 SH   DFND NONE 20 0 0
TRACTOR SUPPLY CO COM 892356106 215 899 SH   SOLE NONE 899 0 0
TRAVEL PLUS LEISURE CO COM 894164102 0 6 SH   SOLE NONE 6 0 0
TRAVELERS CO INC COM 89417E109 372 2,378 SH   DFND NONE 2,378 0 0
TRAVELERS CO INC COM 89417E109 265 1,692 SH   SOLE NONE 1,692 0 0
TSMC SPONSORED ADS 874039100 493 4,100 SH   SOLE NONE 4,100 0 0
TTEC Holdings Inc COM 89854H102 0 4 SH   SOLE NONE 4 0 0
Take-Two Interactive Software COM 874054109 22 125 SH   SOLE NONE 125 0 0
Tandem Diabetes Care Inc COM NEW 875372203 5 32 SH   SOLE NONE 32 0 0
Target Corp COM 87612E106 350 1,511 SH   DFND NONE 1,511 0 0
Target Corp COM 87612E106 529 2,287 SH   SOLE NONE 1,053 0 1,234
Teladoc Health Inc COM 87918A105 7 75 SH   DFND NONE 75 0 0
Teladoc Health Inc COM 87918A105 12 133 SH   SOLE NONE 133 0 0
Teledyne Technologies Inc COM 879360105 4 9 SH   SOLE NONE 9 0 0
Teleflex Inc COM 879369106 17 51 SH   SOLE NONE 51 0 0
Telefonica SA SPONSORED ADR 879382208 0 3 SH   SOLE NONE 3 0 0
Tempur Sealy International Inc COM 88023U101 13 274 SH   SOLE NONE 274 0 0
Teradyne Inc COM 880770102 60 367 SH   SOLE NONE 367 0 0
Terex Corp COM 880779103 0 4 SH   SOLE NONE 4 0 0
Tesla Inc COM 88160R101 153 145 SH   DFND NONE 145 0 0
Tesla Inc COM 88160R101 1,677 1,587 SH   SOLE NONE 1,561 0 26
Tetra Tech Inc COM 88162G103 32 190 SH   SOLE NONE 190 0 0
Teva Pharmaceutical Industries SPONSORED ADS 881624209 1 170 SH   SOLE NONE 170 0 0
Texas Pacific Land Corp COM 88262P102 1,895 1,517 SH   SOLE NONE 1,517 0 0
Texas Roadhouse Inc COM 882681109 9 100 SH   SOLE NONE 100 0 0
Textron Inc COM 883203101 2 31 SH   DFND NONE 31 0 0
Textron Inc COM 883203101 0 4 SH   SOLE NONE 4 0 0
Thermo Fisher Scientific Inc COM 883556102 250 374 SH   DFND NONE 374 0 0
Thermo Fisher Scientific Inc COM 883556102 3,510 5,261 SH   SOLE NONE 5,225 0 36
Tivity Health Inc COM 88870R102 3 115 SH   DFND NONE 115 0 0
Tompkins Financial Corp COM 890110109 98 1,168 SH   SOLE NONE 1,168 0 0
Toro Co/The COM 891092108 3 31 SH   SOLE NONE 31 0 0
TotalEnergies SE SPONSORED ADS 89151E109 28 576 SH   SOLE NONE 576 0 0
Trade Desk Inc/The COM CL A 88339J105 60 650 SH   DFND NONE 650 0 0
Trade Desk Inc/The COM CL A 88339J105 82 890 SH   SOLE NONE 890 0 0
Trane Technologies PLC SHS G8994E103 97 480 SH   DFND NONE 480 0 0
Trane Technologies PLC SHS G8994E103 176 873 SH   SOLE NONE 873 0 0
Trimble Inc COM 896239100 86 985 SH   SOLE NONE 985 0 0
Trinity Industries Inc COM 896522109 4 118 SH   SOLE NONE 118 0 0
Tronox Holdings PLC SHS G9087Q102 36 1,500 SH   DFND NONE 1,500 0 0
Truist Financial Corp COM 89832Q109 116 1,975 SH   DFND NONE 1,975 0 0
Truist Financial Corp COM 89832Q109 66 1,123 SH   SOLE NONE 897 0 226
Trustmark Corp COM 898402102 16 505 SH   SOLE NONE 505 0 0
Turning Point Brands Inc COM 90041L105 0 4 SH   SOLE NONE 4 0 0
Twilio Inc CL A 90138F102 33 125 SH   DFND NONE 125 0 0
Twilio Inc CL A 90138F102 26 100 SH   SOLE NONE 100 0 0
Twitter Inc COM 90184L102 72 1,676 SH   SOLE NONE 1,199 0 477
Tyler Technologies Inc COM 902252105 40 75 SH   SOLE NONE 75 0 0
Tyson Foods Inc CL A 902494103 16 186 SH   SOLE NONE 186 0 0
UFP Technologies Inc COM 902673102 187 2,668 SH   SOLE NONE 2,668 0 0
UK Government Investments Ltd SPONS ADR 2 ORD 639057108 3 560 SH   SOLE NONE 560 0 0
UMH Properties Inc COM 903002103 55 2,000 SH   SOLE NONE 2,000 0 0
UNISYS CORP COM NEW 909214306 0 6 SH   SOLE NONE 6 0 0
US BANCORP COM NEW 902973304 1,341 23,875 SH   DFND NONE 23,875 0 0
US BANCORP COM NEW 902973304 7,389 131,550 SH   SOLE NONE 131,550 0 0
US Foods Holding Corp COM 912008109 0 4 SH   SOLE NONE 4 0 0
US Global Investors Inc US GLB JETS 26922A842 0 2 SH   DFND NONE 2 0 0
US Global Investors Inc US GLB JETS 26922A842 26 1,216 SH   SOLE NONE 1,216 0 0
US Physical Therapy Inc COM 90337L108 10 100 SH   SOLE NONE 100 0 0
UTD PARCEL SERV CL B 911312106 54 251 SH   DFND NONE 251 0 0
UTD PARCEL SERV CL B 911312106 449 2,094 SH   SOLE NONE 2,094 0 0
Uber Technologies Inc COM 90353T100 16 382 SH   SOLE NONE 382 0 0
Ulta Beauty Inc COM 90384S303 37 89 SH   SOLE NONE 89 0 0
Ultra Clean Holdings Inc COM 90385V107 1 17 SH   SOLE NONE 17 0 0
Umpqua Holdings Corp COM 904214103 0 20 SH   SOLE NONE 20 0 0
UniFirst Corp/MA COM 904708104 242 1,151 SH   SOLE NONE 1,151 0 0
Unilever PLC SPON ADR NEW 904767704 372 6,915 SH   DFND NONE 6,845 0 70
Unilever PLC SPON ADR NEW 904767704 17,745 329,891 SH   SOLE NONE 257,756 0 72,135
Union Pacific Corp COM 907818108 5,337 21,186 SH   DFND NONE 21,131 0 55
Union Pacific Corp COM 907818108 64,067 254,306 SH   SOLE NONE 219,829 0 34,477
United Airlines Holdings Inc COM 910047109 1 30 SH   DFND NONE 30 0 0
United Community Banks Inc/GA COM 90984P303 21 590 SH   SOLE NONE 590 0 0
United Rentals Inc COM 911363109 1 4 SH   SOLE NONE 4 0 0
United States Steel Corp COM 912909108 1 44 SH   DFND NONE 44 0 0
United States Steel Corp COM 912909108 0 15 SH   SOLE NONE 15 0 0
United Therapeutics Corp COM 91307C102 6 29 SH   SOLE NONE 29 0 0
UnitedHealth Group Inc COM 91324P102 929 1,851 SH   DFND NONE 1,851 0 0
UnitedHealth Group Inc COM 91324P102 71,229 141,850 SH   SOLE NONE 136,795 0 5,055
Unitil Corp COM 913259107 8 176 SH   SOLE NONE 176 0 0
Universal Corp/VA COM 913456109 1 13 SH   SOLE NONE 13 0 0
Universal Health Realty Income SH BEN INT 91359E105 8 130 SH   SOLE NONE 130 0 0
Universal Health Services Inc CL B 913903100 4 27 SH   SOLE NONE 27 0 0
Unum Group COM 91529Y106 98 4,000 SH   SOLE NONE 4,000 0 0
Urban Outfitters Inc COM 917047102 6 200 SH   SOLE NONE 200 0 0
Urstadt Biddle Properties Inc CL A 917286205 36 1,700 SH   SOLE NONE 1,700 0 0
Utz Brands Inc COM CL A 918090101 3 200 SH   DFND NONE 200 0 0
VANECK VECTORS ETF JUNIOR GOLD MINE 92189F791 14 331 SH   SOLE NONE 247 0 84
VANGUARD FINANCIALS ETF 92204A405 314 3,250 SH   DFND NONE 3,250 0 0
VANGUARD FINANCIALS ETF 92204A405 9 97 SH   SOLE NONE 97 0 0
VANGUARD S&P 500 ETF SHS 922908363 2,514 5,758 SH   DFND NONE 5,758 0 0
VANGUARD S&P 500 ETF SHS 922908363 583 1,335 SH   SOLE NONE 1,165 0 170
VANGUARD ETF/USA DIV APP ETF 921908844 150 875 SH   DFND NONE 875 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 6,058 35,274 SH   SOLE NONE 35,274 0 0
VANGUARD ETF/USA MIDCP 400 IDX 921932885 392 2,046 SH   SOLE NONE 2,046 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 8 161 SH   SOLE NONE 161 0 0
VANGUARD ETF/USA GLB EX US ETF 922042676 3 50 SH   SOLE NONE 50 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742 18 169 SH   SOLE NONE 169 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801 5 26 SH   SOLE NONE 26 0 0
VANGUARD ETF/USA COMM SRVC ETF 92204A884 9 63 SH   SOLE NONE 63 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 455 5,595 SH   DFND NONE 5,595 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 30 168 SH   SOLE NONE 168 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 963 11,916 SH   DFND NONE 11,916 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 25,111 310,662 SH   SOLE NONE 310,662 0 0
VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 48 450 SH   SOLE NONE 450 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 73 1,064 SH   SOLE NONE 1,064 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 11 100 SH   DFND NONE 100 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 520 4,636 SH   SOLE NONE 4,636 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 49 SH   SOLE NONE 49 0 0
VERIZON COMMUN COM 92343V104 1,146 22,063 SH   DFND NONE 22,023 0 40
VERIZON COMMUN COM 92343V104 13,706 263,773 SH   SOLE NONE 234,252 0 29,521
VF Corp COM 918204108 77 1,058 SH   DFND NONE 1,058 0 0
VF Corp COM 918204108 392 5,347 SH   SOLE NONE 5,347 0 0
VIATRIS INC COM 92556V106 44 3,239 SH   DFND NONE 3,239 0 0
VIATRIS INC COM 92556V106 31 2,303 SH   SOLE NONE 2,303 0 0
VICI Properties Inc COM 925652109 6 208 SH   SOLE NONE 208 0 0
VISA INC COM CL A 92826C839 1,272 5,869 SH   DFND NONE 5,818 0 51
VISA INC COM CL A 92826C839 57,546 265,542 SH   SOLE NONE 231,539 0 34,003
VMware Inc CL A COM 928563402 15 133 SH   DFND NONE 133 0 0
VMware Inc CL A COM 928563402 74 636 SH   SOLE NONE 636 0 0
Valero Energy Corp COM 91913Y100 20 260 SH   SOLE NONE 260 0 0
Valley National Bancorp COM 919794107 0 33 SH   SOLE NONE 33 0 0
Valvoline Inc COM 92047W101 1 31 SH   SOLE NONE 31 0 0
Vanguard ETF/USA ESG US STK ETF 921910733 10 116 SH   DFND NONE 116 0 0
Vanguard ETF/USA ESG US STK ETF 921910733 701 7,976 SH   SOLE NONE 7,976 0 0
Vanguard ETF/USA MEGA GRWTH IND 921910816 104 400 SH   SOLE NONE 400 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 303 3,575 SH   DFND NONE 3,575 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 104 1,231 SH   SOLE NONE 1,231 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 163 3,199 SH   DFND NONE 3,199 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 43,154 845,168 SH   SOLE NONE 842,055 0 3,113
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Vanguard ETF/USA FTSE EMR MKT ETF 922042858 73 1,467 SH   DFND NONE 1,467 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 15,846 320,390 SH   SOLE NONE 320,090 0 300
Vanguard ETF/USA CONSUM DIS ETF 92204A108 10 28 SH   SOLE NONE 28 0 0
Vanguard ETF/USA CONSUM STP ETF 92204A207 8 38 SH   SOLE NONE 38 0 0
Vanguard ETF/USA ENERGY ETF 92204A306 4 46 SH   SOLE NONE 46 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 9 34 SH   SOLE NONE 34 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 96 210 SH   DFND NONE 210 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 56 122 SH   SOLE NONE 122 0 0
Vanguard ETF/USA UTILITIES ETF 92204A876 3 18 SH   SOLE NONE 18 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 177 1,528 SH   DFND NONE 1,528 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 15 125 SH   SOLE NONE 125 0 0
Vanguard ETF/USA MID CAP ETF 922908629 1,199 4,706 SH   SOLE NONE 3,362 0 1,344
Vanguard ETF/USA GROWTH ETF 922908736 266 830 SH   SOLE NONE 760 0 70
Vanguard ETF/USA VALUE ETF 922908744 35 236 SH   SOLE NONE 236 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 660 2,919 SH   SOLE NONE 2,659 0 260
Vanguard ETF/USA TOTAL STK MKT 922908769 303 1,253 SH   DFND NONE 1,253 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 12,613 52,241 SH   SOLE NONE 35,974 0 16,267
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 38 280 SH   SOLE NONE 280 0 0
Vanguard Group Inc/The MCAP GR IDXVIP 922908538 57 225 SH   SOLE NONE 225 0 0
Veeva Systems Inc CL A COM 922475108 4 16 SH   SOLE NONE 16 0 0
Vera Therapeutics Inc CL A 92337R101 264 9,887 SH   SOLE NONE 9,887 0 0
VeriSign Inc COM 92343E102 7 29 SH   SOLE NONE 29 0 0
Verisk Analytics Inc COM 92345Y106 122 535 SH   DFND NONE 535 0 0
Verisk Analytics Inc COM 92345Y106 21,214 92,749 SH   SOLE NONE 70,643 0 22,106
Vertex Pharmaceuticals Inc COM 92532F100 128 582 SH   SOLE NONE 332 0 250
ViacomCBS Inc CL B 92556H206 2 54 SH   DFND NONE 54 0 0
ViacomCBS Inc CL B 92556H206 21 692 SH   SOLE NONE 692 0 0
Viad Corp COM 92552R406 31 713 SH   SOLE NONE 713 0 0
Vimeo Inc COMMON STOCK 92719V100 4 202 SH   SOLE NONE 202 0 0
Vishay Intertechnology Inc COM 928298108 17 800 SH   DFND NONE 800 0 0
Vishay Intertechnology Inc COM 928298108 131 6,000 SH   SOLE NONE 6,000 0 0
Vistra Corp COM 92840M102 0 9 SH   SOLE NONE 9 0 0
Vocera Communications Inc COM 92857F107 21 325 SH   DFND NONE 325 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 21 1,402 SH   SOLE NONE 1,402 0 0
Vontier Corp COM 928881101 15 500 SH   SOLE NONE 500 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 119 422 SH   DFND NONE 422 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 17,775 62,790 SH   SOLE NONE 62,465 0 325
Voya Investments LLC RUSSELL 3000 ETF 464287689 599 2,160 SH   DFND NONE 2,160 0 0
Voya Investments LLC CORE S&P SCP ETF 464287804 297 2,595 SH   DFND NONE 2,595 0 0
Voya Investments LLC CORE S&P SCP ETF 464287804 1,228 10,720 SH   SOLE NONE 10,720 0 0
Voya Investments LLC CORE MSCI EMKT 46434G103 323 5,392 SH   DFND NONE 5,392 0 0
Voya Investments LLC CORE MSCI EMKT 46434G103 55,199 922,067 SH   SOLE NONE 919,467 0 2,600
Vulcan Materials Co COM 929160109 40 192 SH   SOLE NONE 192 0 0
WASTE MANAGEMENT COM 94106L109 221 1,326 SH   DFND NONE 1,238 0 88
WASTE MANAGEMENT COM 94106L109 28,231 169,147 SH   SOLE NONE 116,918 0 52,229
WATSCO INC COM 942622200 201 641 SH   DFND NONE 641 0 0
WATSCO INC COM 942622200 12,240 39,122 SH   SOLE NONE 38,753 0 369
WEC Energy Group Inc COM 92939U106 402 4,141 SH   DFND NONE 4,141 0 0
WEC Energy Group Inc COM 92939U106 8,653 89,141 SH   SOLE NONE 86,894 0 2,247
WELLS FARGO & CO COM 949746101 577 12,036 SH   DFND NONE 12,036 0 0
WELLS FARGO & CO COM 949746101 450 9,383 SH   SOLE NONE 6,883 0 2,500
WELLTOWER INC COM COM 95040Q104 20 235 SH   SOLE NONE 235 0 0
WESCO International Inc COM 95082P105 2 13 SH   SOLE NONE 13 0 0
WESTERN UNION COMP COM 959802109 21 1,165 SH   SOLE NONE 1,165 0 0
WESTN DIGITAL CORP COM 958102105 12 180 SH   DFND NONE 180 0 0
WEX Inc COM 96208T104 7 48 SH   SOLE NONE 48 0 0
WEYERHAEUSER CO COM NEW 962166104 87 2,116 SH   SOLE NONE 2,116 0 0
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WP Carey Inc COM 92936U109 86 1,047 SH   SOLE NONE 1,047 0 0
WWE CL A 98156Q108 6 120 SH   SOLE NONE 120 0 0
Wabash National Corp COM 929566107 0 10 SH   SOLE NONE 10 0 0
Walgreens Boots Alliance Inc COM 931427108 2 44 SH   DFND NONE 44 0 0
Walgreens Boots Alliance Inc COM 931427108 145 2,784 SH   SOLE NONE 2,784 0 0
Walker & Dunlop Inc COM 93148P102 1 6 SH   SOLE NONE 6 0 0
Walmart Inc COM 931142103 1,005 6,949 SH   DFND NONE 6,949 0 0
Walmart Inc COM 931142103 11,219 77,540 SH   SOLE NONE 77,419 0 121
Walt Disney Co/The COM 254687106 2,554 16,490 SH   DFND NONE 16,490 0 0
Walt Disney Co/The COM 254687106 17,842 115,193 SH   SOLE NONE 112,344 0 2,849
Waste Connections Inc COM 94106B101 4 33 SH   SOLE NONE 33 0 0
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Wayfair Inc CL A 94419L101 7 35 SH   SOLE NONE 35 0 0
Webster Financial Corp COM 947890109 0 5 SH   SOLE NONE 5 0 0
Werner Enterprises Inc COM 950755108 0 3 SH   SOLE NONE 3 0 0
West Pharmaceutical Services I COM 955306105 21 44 SH   DFND NONE 6 0 38
West Pharmaceutical Services I COM 955306105 3,828 8,162 SH   SOLE NONE 2,941 0 5,221
Westamerica BanCorp COM 957090103 10 175 SH   SOLE NONE 175 0 0
Westinghouse Air Brake Technol COM 929740108 10 107 SH   DFND NONE 107 0 0
Westinghouse Air Brake Technol COM 929740108 2 18 SH   SOLE NONE 18 0 0
Whirlpool Corp COM 963320106 4 16 SH   SOLE NONE 16 0 0
Whiting Petroleum Corp COM NEW 966387508 0 5 SH   SOLE NONE 5 0 0
Williams Cos Inc/The COM 969457100 1 23 SH   SOLE NONE 23 0 0
Willis Towers Watson PLC SHS G96629103 24 100 SH   DFND NONE 100 0 0
Willis Towers Watson PLC SHS G96629103 10 41 SH   SOLE NONE 41 0 0
Wintrust Financial Corp COM 97650W108 0 1 SH   SOLE NONE 1 0 0
WisdomTree Asset Management Inc US LARGECAP DIVD 97717W307 328 4,966 SH   SOLE NONE 4,966 0 0
WisdomTree ETFs/USA None 97717Y790 0 6 SH   DFND NONE 6 0 0
Wix.com Ltd SHS M98068105 1 5 SH   SOLE NONE 5 0 0
Wolfspeed Inc COM 225447101 14 120 SH   SOLE NONE 120 0 0
Wolverine World Wide Inc COM 978097103 6 210 SH   SOLE NONE 210 0 0
Woodward Inc COM 980745103 10 90 SH   SOLE NONE 90 0 0
World Fuel Services Corp COM 981475106 0 15 SH   SOLE NONE 15 0 0
Worthington Industries Inc COM 981811102 190 3,475 SH   SOLE NONE 3,475 0 0
XILINX INC COM 983919101 641 3,025 SH   DFND NONE 3,025 0 0
XILINX INC COM 983919101 1,283 6,053 SH   SOLE NONE 5,403 0 650
Xcel Energy Inc COM 98389B100 165 2,444 SH   SOLE NONE 2,444 0 0
Xylem Inc/NY COM 98419M100 350 2,917 SH   DFND NONE 2,813 0 104
Xylem Inc/NY COM 98419M100 32,141 268,018 SH   SOLE NONE 215,855 0 52,163
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YUM BRANDS INC COM 988498101 396 2,851 SH   SOLE NONE 2,851 0 0
Yandex NV SHS CLASS A N97284108 17 280 SH   SOLE NONE 280 0 0
Yelp Inc CL A 985817105 0 12 SH   SOLE NONE 12 0 0
Yum China Holdings Inc COM 98850P109 249 5,002 SH   DFND NONE 5,002 0 0
Yum China Holdings Inc COM 98850P109 101 2,028 SH   SOLE NONE 2,028 0 0
ZIMMER HLDGS INC COM 98956P102 351 2,760 SH   DFND NONE 2,760 0 0
ZIMMER HLDGS INC COM 98956P102 165 1,298 SH   SOLE NONE 1,165 0 133
ZTO Express Cayman Inc SPONSORED ADS A 98980A105 9 320 SH   SOLE NONE 320 0 0
Zebra Technologies Corp CL A 989207105 149 250 SH   DFND NONE 250 0 0
Zebra Technologies Corp CL A 989207105 213 358 SH   SOLE NONE 358 0 0
Zoom Video Communications Inc CL A 98980L101 7 36 SH   DFND NONE 36 0 0
Zoom Video Communications Inc CL A 98980L101 71 387 SH   SOLE NONE 387 0 0
Zscaler Inc COM 98980G102 80 250 SH   DFND NONE 250 0 0
Zscaler Inc COM 98980G102 96 300 SH   SOLE NONE 300 0 0
iRobot Corp COM 462726100 66 1,000 SH   DFND NONE 1,000 0 0
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iShares ETFs/USA MSCI PAC JP ETF 464286665 90 1,885 SH   SOLE NONE 1,885 0 0
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iShares ETFs/USA MSCI SINGPOR ETF 46434G780 11 500 SH   SOLE NONE 500 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425 113 1,048 SH   DFND NONE 1,048 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425 2,372 21,986 SH   SOLE NONE 21,986 0 0
iShares ETFs/USA ESG AWR US AGRGT 46435U549 413 7,484 SH   DFND NONE 7,484 0 0
iShares ETFs/USA ESG AWR US AGRGT 46435U549 1,563 28,324 SH   SOLE NONE 28,324 0 0
nVent Electric PLC SHS G6700G107 0 2 SH   SOLE NONE 2 0 0