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
Cellnex Telecom SA ADR 15117x105 181 5,831 SH   SOLE   5,831 0 0
Cellnex Telecom SA ADR 15117x105 148 4,759 SH   DFND   2,516 0 0
Cellnex Telecom SA ADR 15117x105 24 765 SH   DFND 11 765 0 0
Ck Hutchison Holdings Ltd ADR 12562y100 266 40,325 SH   SOLE   38,137 0 2,243
Ck Hutchison Holdings Ltd ADR 12562y100 81 12,258 SH   DFND 13 12,258 0 0
Ck Hutchison Holdings Ltd ADR 12562y100 100 15,127 SH   DFND   15,127 0 0
CSL Ltd ADR 12637n204 1,131 10,805 SH   SOLE   10,643 0 162
CSL Ltd ADR 12637n204 279 2,668 SH   DFND   2,668 0 0
Hello Group Inc ADR 423403104 173 16,373 SH   SOLE   15,603 0 770
Hello Group Inc ADR 423403104 134 12,672 SH   DFND   12,672 0 0
Jd.Com Inc ADR 47215p106 2,023 27,999 SH   SOLE   27,994 0 5
Jd.Com Inc ADR 47215p106 177 2,444 SH   DFND   2,444 0 0
Mechel Pao ADR 583840608 41 10,172 SH   SOLE   10,172 0 0
Mechel Pao ADR 583840608 8 1,979 SH   DFND   1,979 0 0
Multichoice Group Ltd ADR 62548d100 125 16,638 SH   SOLE   16,638 0 0
Multichoice Group Ltd ADR 62548d100 30 3,990 SH   DFND   3,990 0 0
Naspers Limited ADR 631512209 323 9,697 SH   SOLE   9,510 0 187
Naspers Limited ADR 631512209 122 3,655 SH   DFND   3,655 0 0
National Grid PLC ADR 636274409 102 1,716 SH   SOLE   1,580 0 136
National Grid PLC ADR 636274409 115 1,925 SH   DFND 13 1,925 0 0
National Grid PLC ADR 636274409 14 240 SH   DFND   240 0 0
Oil Company Lukoil PJSC ADR 69343p105 1,866 19,715 SH   SOLE   19,715 0 0
Oil Company Lukoil PJSC ADR 69343p105 319 3,366 SH   DFND   3,366 0 0
Pinduoduo Inc ADR 722304102 345 3,806 SH   SOLE   3,802 0 4
Pinduoduo Inc ADR 722304102 88 974 SH   DFND   974 0 0
Ryanair Holdings PLC ADR 783513203 168 1,529 SH   SOLE   1,517 0 12
Ryanair Holdings PLC ADR 783513203 125 1,140 SH   DFND   571 0 569
Ryanair Holdings PLC ADR 783513203 21 194 SH   DFND 11 194 0 0
Shimano Inc ADR 82455c101 198 6,743 SH   SOLE   6,743 0 0
Shimano Inc ADR 82455c101 132 4,498 SH   DFND   4,498 0 0
Vedanta Limited ADR 92242y100 1,057 69,170 SH   SOLE   69,170 0 0
Vedanta Limited ADR 92242y100 263 17,184 SH   DFND   17,184 0 0
Vibra Energia ADR 71645y206 430 50,272 SH   SOLE   50,272 0 0
Vibra Energia ADR 71645y206 116 13,563 SH   DFND   13,563 0 0
Wesfarmers Ltd ADR 950840306 291 14,593 SH   SOLE   14,593 0 0
Wesfarmers Ltd ADR 950840306 44 2,201 SH   DFND   2,201 0 0
3M Co COM 88579y101 5,912 33,704 SH   SOLE   32,580 0 1,124
3M Co COM 88579y101 170 970 SH   DFND   970 0 0
9 Meters Biopharma Inc COM 654405109 34 26,000 SH   SOLE   26,000 0 0
Abbott Laboratories COM 002824100 57,764 488,983 SH   SOLE   460,548 0 28,435
Abbott Laboratories COM 002824100 16 132 SH   DFND 12 132 0 0
Abbott Laboratories COM 002824100 348 2,947 SH   DFND   2,947 0 0
AbbVie Inc COM 00287y109 49,670 460,458 SH   SOLE   418,961 0 41,497
AbbVie Inc COM 00287y109 11 102 SH   DFND 12 102 0 0
AbbVie Inc COM 00287y109 130 1,208 SH   DFND   1,208 0 0
Abeona Therapeutics Inc COM 00289y107 22 19,500 SH   SOLE   19,500 0 0
Accenture PLC Ireland COM g1151c101 73,090 228,463 SH   SOLE   216,460 0 12,002
Accenture PLC Ireland COM g1151c101 16 50 SH   DFND 12 50 0 0
Accenture PLC Ireland COM g1151c101 633 1,979 SH   DFND   1,854 0 125
Activision Blizzard Inc COM 00507v109 499 6,446 SH   SOLE   6,048 0 398
Activision Blizzard Inc COM 00507v109 90 1,167 SH   DFND   1,167 0 0
Acuity Brands Inc COM 00508y102 724 4,174 SH   SOLE   4,174 0 0
Acuity Brands Inc COM 00508y102 2 10 SH   DFND   7 0 3
Adient PLC COM g0084w101 186 4,477 SH   SOLE   4,344 0 133
Adient PLC COM g0084w101 249 5,999 SH   DFND   5,109 338 552
Adobe Systems Incorporated COM 00724f101 25,796 44,807 SH   SOLE   39,412 0 5,395
Adobe Systems Incorporated COM 00724f101 418 726 SH   DFND   641 0 85
Advanced Micro Devices Inc COM 007903107 758 7,370 SH   SOLE   7,022 0 348
Advanced Micro Devices Inc COM 007903107 127 1,237 SH   DFND   1,237 0 0
AerCap Holdings NV COM n00985106 441 7,630 SH   SOLE   7,446 0 184
AerCap Holdings NV COM n00985106 481 8,320 SH   DFND   7,129 438 753
Affiliated Managers Group Inc COM 008252108 311 2,056 SH   SOLE   1,999 0 57
Affiliated Managers Group Inc COM 008252108 434 2,875 SH   DFND   2,446 158 271
Aflac Inc COM 001055102 1,204 23,095 SH   SOLE   22,489 0 606
Aflac Inc COM 001055102 20 390 SH   DFND   390 0 0
Agc Inc COM 00109c103 3 301 SH   SOLE   301 0 0
Agc Inc COM 00109c103 111 10,808 SH   DFND   10,808 0 0
Agilent Technologies Inc COM 00846u101 1,077 6,836 SH   SOLE   6,609 0 227
Agilent Technologies Inc COM 00846u101 62 396 SH   DFND   396 0 0
Agnc Inv Corp COM 00123q104 527 33,409 SH   SOLE   31,265 0 2,144
Agnc Inv Corp COM 00123q104 884 56,069 SH   DFND   42,983 2,874 10,212
Agricultural Bank China Ltd COM 00850m102 455 53,178 SH   SOLE   53,178 0 0
Agricultural Bank China Ltd COM 00850m102 135 15,717 SH   DFND   15,717 0 0
AIA Group Ltd COM 001317205 523 11,366 SH   SOLE   11,095 0 271
AIA Group Ltd COM 001317205 135 2,933 SH   DFND 13 2,933 0 0
AIA Group Ltd COM 001317205 148 3,215 SH   DFND   3,215 0 0
Air Lease Corp COM 00912x302 213 5,407 SH   SOLE   5,235 0 172
Air Lease Corp COM 00912x302 293 7,443 SH   DFND   6,365 398 680
Air Liquide COM 009126202 152 4,726 SH   SOLE   3,927 0 799
Air Liquide COM 009126202 125 3,891 SH   DFND   2,633 0 1,258
Air Liquide COM 009126202 14 429 SH   DFND 11 429 0 0
Air Prods & Chems Inc COM 009158106 26,475 103,372 SH   SOLE   95,130 0 8,243
Air Prods & Chems Inc COM 009158106 5 20 SH   DFND 12 20 0 0
Air Prods & Chems Inc COM 009158106 257 1,003 SH   DFND   1,003 0 0
Akamai Technologies Inc COM 00971t101 216 2,064 SH   SOLE   2,064 0 0
Akamai Technologies Inc COM 00971t101 12 113 SH   DFND   113 0 0
Algonquin Power & Utilities Co COM 015857105 149 10,163 SH   SOLE   8,672 0 1,491
Algonquin Power & Utilities Co COM 015857105 554 37,791 SH   DFND   28,743 1,999 7,049
Alibaba Group Holding Ltd COM 01609w102 16,902 114,165 SH   SOLE   111,681 0 2,484
Alibaba Group Holding Ltd COM 01609w102 259 1,752 SH   DFND   1,752 0 0
Align Technology Inc COM 016255101 218 327 SH   SOLE   276 0 51
Align Technology Inc COM 016255101 101 152 SH   DFND   152 0 0
Alliance Data Systems Corp COM 018581108 275 2,722 SH   SOLE   2,650 0 72
Alliance Data Systems Corp COM 018581108 323 3,204 SH   DFND   2,686 172 346
Allianz SE COM 018820100 97 4,319 SH   SOLE   2,614 0 1,705
Allianz SE COM 018820100 131 5,830 SH   DFND 13 5,830 0 0
Allianz SE COM 018820100 49 2,182 SH   DFND   2,182 0 0
Allstate Corp COM 020002101 1,330 10,450 SH   SOLE   7,009 0 3,441
Allstate Corp COM 020002101 142 1,112 SH   DFND   1,112 0 0
Ally Financial Inc COM 02005n100 993 19,444 SH   SOLE   18,109 0 1,335
Ally Financial Inc COM 02005n100 309 6,054 SH   DFND   5,903 0 151
Alnylam Pharmaceuticals Inc COM 02043q107 334 1,767 SH   SOLE   1,767 0 0
Alnylam Pharmaceuticals Inc COM 02043q107 9 48 SH   DFND   48 0 0
Alphabet Inc COM 02079k107 65,296 24,499 SH   SOLE   23,180 0 1,319
Alphabet Inc COM 02079k107 1,490 559 SH   DFND   527 0 32
Alphabet Inc COM 02079k305 43,697 16,344 SH   SOLE   13,615 0 2,729
Alphabet Inc COM 02079k305 1,559 583 SH   DFND   583 0 0
Altria Group Inc COM 02209s103 1,037 22,780 SH   SOLE   21,075 0 1,705
Altria Group Inc COM 02209s103 213 4,672 SH   DFND   4,672 0 0
Amazon.com Inc COM 023135106 89,656 27,292 SH   SOLE   26,110 0 1,182
Amazon.com Inc COM 023135106 2,470 752 SH   DFND   735 0 17
AMC Entertainment Holdings COM 00165c104 543 14,278 SH   SOLE   14,278 0 0
AMC Entertainment Holdings COM 00165c104 23 595 SH   DFND   500 0 95
Ameren Corp COM 023608102 302 3,727 SH   SOLE   3,454 0 274
Ameren Corp COM 023608102 2 22 SH   DFND   22 0 0
America Movil SAB de CV COM 02364w105 1,241 70,206 SH   SOLE   70,206 0 0
America Movil SAB de CV COM 02364w105 126 7,112 SH   DFND 13 7,112 0 0
America Movil SAB de CV COM 02364w105 318 18,012 SH   DFND   18,012 0 0
American Electric Power Co Inc COM 025537101 789 9,721 SH   SOLE   6,387 0 3,334
American Electric Power Co Inc COM 025537101 52 636 SH   DFND   636 0 0
American Express Co COM 025816109 3,522 21,022 SH   SOLE   20,333 0 689
American Express Co COM 025816109 414 2,472 SH   DFND   2,472 0 0
American Intl Group Inc COM 026874784 110 2,004 SH   SOLE   1,358 0 646
American Intl Group Inc COM 026874784 111 2,028 SH   DFND   2,028 0 0
American Tower Corp COM 03027x100 22,949 86,467 SH   SOLE   82,772 0 3,696
American Tower Corp COM 03027x100 131 495 SH   DFND   495 0 0
American Water Wks Co Inc COM 030420103 498 2,944 SH   SOLE   2,944 0 0
American Water Wks Co Inc COM 030420103 280 1,656 SH   DFND   1,656 0 0
Ameriprise Financial Inc COM 03076c106 6,487 24,562 SH   SOLE   23,745 0 817
Ameriprise Financial Inc COM 03076c106 1,407 5,328 SH   DFND   4,613 263 452
Amerisafe Inc COM 03071h100 66 1,173 SH   SOLE   1,014 0 159
Amerisafe Inc COM 03071h100 226 4,026 SH   DFND   3,063 215 748
AmerisourceBergen Corp COM 03073e105 273 2,288 SH   SOLE   2,201 0 87
AmerisourceBergen Corp COM 03073e105 11 90 SH   DFND   90 0 0
Ametek Inc COM 031100100 375 3,025 SH   SOLE   3,017 0 8
Ametek Inc COM 031100100 25 200 SH   DFND   200 0 0
Amgen Inc COM 031162100 11,152 52,445 SH   SOLE   49,394 0 3,051
Amgen Inc COM 031162100 106 498 SH   DFND   498 0 0
Amkor Technology Inc COM 031652100 160 6,397 SH   SOLE   5,743 0 654
Amkor Technology Inc COM 031652100 52 2,078 SH   DFND   1,892 0 186
Amphenol Corp COM 032095101 135 1,845 SH   SOLE   1,845 0 0
Amphenol Corp COM 032095101 182 2,480 SH   DFND   2,480 0 0
Analog Devices Inc COM 032654105 27,326 163,160 SH   SOLE   155,550 0 7,610
Analog Devices Inc COM 032654105 133 794 SH   DFND   794 0 0
Anhui Conch Cem Co Ltd COM 035243104 1,102 40,977 SH   SOLE   40,977 0 0
Anhui Conch Cem Co Ltd COM 035243104 322 11,971 SH   DFND   11,971 0 0
Annaly Capital Management Inc COM 035710409 1,981 235,284 SH   SOLE   232,020 0 3,264
Annaly Capital Management Inc COM 035710409 719 85,428 SH   DFND   65,614 4,377 15,437
Ansys Inc COM 03662q105 254 745 SH   SOLE   745 0 0
Ansys Inc COM 03662q105 50 148 SH   DFND   148 0 0
Antero Midstream Corp COM 03676b102 172 16,496 SH   SOLE   14,254 0 2,242
Antero Midstream Corp COM 03676b102 592 56,836 SH   DFND   43,228 3,006 10,602
Anthem Inc COM 036752103 36,187 97,068 SH   SOLE   86,129 0 10,940
Anthem Inc COM 036752103 199 535 SH   DFND   535 0 0
Aon PLC COM g0403h108 282 985 SH   SOLE   814 0 171
Aon PLC COM g0403h108 64 223 SH   DFND   223 0 0
Apa Corporation COM 03743q108 170 7,939 SH   SOLE   7,886 0 53
Apa Corporation COM 03743q108 67 3,145 SH   DFND   3,065 0 80
Apollo Coml Real Estate Fin In COM 03762u105 200 13,494 SH   SOLE   11,587 0 1,907
Apollo Coml Real Estate Fin In COM 03762u105 717 48,366 SH   DFND   36,789 2,558 9,019
Apollo Global Mgmt Inc COM 03768e105 1,513 24,565 SH   SOLE   24,565 0 0
Apple Inc COM 037833100 339,171 2,396,966 SH   SOLE   1,559,019 0 837,947
Apple Inc COM 037833100 3,882 27,437 SH   DFND   26,977 0 460
Applied Materials Inc COM 038222105 1,144 8,890 SH   SOLE   8,493 0 397
Applied Materials Inc COM 038222105 116 899 SH   DFND   899 0 0
Ares Capital Corp COM 04010l103 248 12,220 SH   SOLE   11,067 0 1,153
Ares Capital Corp COM 04010l103 595 29,249 SH   DFND   22,250 1,546 5,453
Ares Management Corporation COM 03990b101 365 4,940 SH   SOLE   4,940 0 0
Ares Management Corporation COM 03990b101 19 257 SH   DFND   227 0 30
Arista Networks Inc COM 040413106 11,594 33,740 SH   SOLE   32,140 0 1,600
Arista Networks Inc COM 040413106 38 110 SH   DFND   30 0 80
Arrow Electronics Inc COM 042735100 440 3,917 SH   SOLE   3,714 0 203
Arrow Electronics Inc COM 042735100 560 4,986 SH   DFND   4,217 273 496
Ase Technology Holding Co Ltd COM 00215w100 71 9,092 SH   SOLE   9,092 0 0
Ase Technology Holding Co Ltd COM 00215w100 11 1,445 SH   DFND   1,445 0 0
ASML Holding NV COM n07059210 248 333 SH   SOLE   290 0 43
ASML Holding NV COM n07059210 148 199 SH   DFND   199 0 0
Assurant Inc COM 04621x108 503 3,191 SH   SOLE   3,091 0 100
Assurant Inc COM 04621x108 617 3,911 SH   DFND   3,311 209 391
Astellas Pharma Inc COM 04623u102 337 20,373 SH   SOLE   20,280 0 93
Astellas Pharma Inc COM 04623u102 131 7,901 SH   DFND   7,901 0 0
Astellas Pharma Inc COM 04623u102 44 2,636 SH   DFND 13 2,636 0 0
AstraZeneca PLC COM 046353108 314 5,228 SH   SOLE   2,574 0 2,654
AstraZeneca PLC COM 046353108 64 1,062 SH   DFND   1,062 0 0
AT&T Inc COM 00206r102 5,824 215,636 SH   SOLE   166,787 0 48,849
AT&T Inc COM 00206r102 167 6,179 SH   DFND   6,179 0 0
Atkore Inc COM 047649108 294 3,388 SH   SOLE   3,388 0 0
Atkore Inc COM 047649108 67 774 SH   DFND   680 0 94
Atlantica Sustainable Infr PLC COM g0751n103 335 9,714 SH   SOLE   8,830 0 884
Atlantica Sustainable Infr PLC COM g0751n103 773 22,401 SH   DFND   17,037 1,185 4,179
Atlassian Corp PLC COM g06242104 797 2,036 SH   SOLE   2,036 0 0
Atlassian Corp PLC COM g06242104 118 301 SH   DFND   301 0 0
Australia & New Zealand Bankin COM 052528304 449 22,321 SH   SOLE   22,321 0 0
Australia & New Zealand Bankin COM 052528304 158 7,859 SH   DFND   7,859 0 0
Autodesk Inc COM 052769106 414 1,451 SH   SOLE   1,325 0 126
Autodesk Inc COM 052769106 44 153 SH   DFND   153 0 0
Automatic Data Processing Inc COM 053015103 19,863 99,355 SH   SOLE   98,678 0 677
Automatic Data Processing Inc COM 053015103 184 922 SH   DFND   922 0 0
AutoZone Inc COM 053332102 203 120 SH   SOLE   102 0 18
AutoZone Inc COM 053332102 68 40 SH   DFND   40 0 0
AvalonBay Communities Inc COM 053484101 1,483 6,693 SH   SOLE   6,641 0 52
AvalonBay Communities Inc COM 053484101 3 14 SH   DFND   14 0 0
Avangrid Inc COM 05351w103 156 3,201 SH   SOLE   2,766 0 435
Avangrid Inc COM 05351w103 539 11,081 SH   DFND   8,434 583 2,064
Avery Dennison Corp COM 053611109 283 1,366 SH   SOLE   1,281 0 85
Avery Dennison Corp COM 053611109 18 89 SH   DFND   73 0 16
Aware Inc MA COM 05453n100 76 19,000 SH   SOLE   19,000 0 0
AXA SA COM 054536107 74 2,642 SH   SOLE   1,980 0 662
AXA SA COM 054536107 147 5,244 SH   DFND 13 5,244 0 0
AXA SA COM 054536107 42 1,498 SH   DFND   1,498 0 0
Baidu Inc COM 056752108 359 2,336 SH   SOLE   836 0 1,500
Baidu Inc COM 056752108 70 455 SH   DFND   455 0 0
Baker Hughes Company COM 05722g100 217 8,786 SH   SOLE   7,788 0 998
Baker Hughes Company COM 05722g100 123 4,984 SH   DFND   2,705 0 2,279
Baker Hughes Company COM 05722g100 19 777 SH   DFND 11 777 0 0
Banco Do Brasil SA COM 059578104 355 66,192 SH   SOLE   66,192 0 0
Banco Do Brasil SA COM 059578104 81 15,036 SH   DFND   15,036 0 0
Bank Montreal Que COM 063671101 457 4,580 SH   SOLE   4,521 0 59
Bank Montreal Que COM 063671101 120 1,200 SH   DFND   1,200 0 0
Bank New York Mellon Corp COM 064058100 24,111 465,106 SH   SOLE   421,607 0 43,499
Bank New York Mellon Corp COM 064058100 58 1,119 SH   DFND   1,119 0 0
Bank Nova Scotia B C COM 064149107 255 4,137 SH   SOLE   3,936 0 201
Bank Nova Scotia B C COM 064149107 166 2,696 SH   DFND   2,696 0 0
Bank of America Corp COM 060505104 7,048 166,041 SH   SOLE   149,168 0 16,873
Bank of America Corp COM 060505104 176 4,156 SH   DFND   4,156 0 0
Bank of China Ltd COM 06426m104 1,667 189,594 SH   SOLE   188,167 0 1,427
Bank of China Ltd COM 06426m104 673 76,517 SH   DFND   76,517 0 0
Barclays PLC COM 06738e204 173 16,720 SH   SOLE   14,982 0 1,738
Barclays PLC COM 06738e204 133 12,882 SH   DFND   7,440 0 5,442
Barclays PLC COM 06738e204 19 1,857 SH   DFND 11 1,857 0 0
Bath & Body Works Inc COM 070830104 177 2,812 SH   SOLE   2,619 0 193
Bath & Body Works Inc COM 070830104 103 1,629 SH   DFND   1,606 0 23
Baxter Intl Inc COM 071813109 490 6,095 SH   SOLE   5,344 0 751
Baxter Intl Inc COM 071813109 71 877 SH   DFND   877 0 0
Bbx Capital Inc COM 073319105 136 14,200 SH   SOLE   0 0 14,200
Becton Dickinson & Co COM 075887109 1,645 6,692 SH   SOLE   5,753 0 939
Becton Dickinson & Co COM 075887109 107 437 SH   DFND   437 0 0
Berkshire Hathaway Inc COM 084670108 106,547 259 SH   SOLE   258 0 1
Berkshire Hathaway Inc COM 084670702 15,475 56,699 SH   SOLE   53,294 0 3,405
Berkshire Hathaway Inc COM 084670702 886 3,245 SH   DFND   3,245 0 0
Berry Global Group Inc COM 08579w103 409 6,715 SH   SOLE   6,529 0 186
Berry Global Group Inc COM 08579w103 526 8,647 SH   DFND   7,383 481 783
Best Buy Inc COM 086516101 994 9,401 SH   SOLE   8,650 0 751
Best Buy Inc COM 086516101 65 612 SH   DFND   612 0 0
BHP Group Ltd COM 088606108 823 15,373 SH   SOLE   15,340 0 33
BHP Group Ltd COM 088606108 167 3,114 SH   DFND   3,114 0 0
Bilibili Inc COM 090040106 372 5,628 SH   SOLE   5,628 0 0
Bilibili Inc COM 090040106 2 28 SH   DFND   28 0 0
Bio-Techne Corp COM 09073m104 17,636 36,395 SH   SOLE   34,695 0 1,699
Bio-Techne Corp COM 09073m104 111 230 SH   DFND   132 0 98
Biogen Inc COM 09062x103 287 1,013 SH   SOLE   843 0 170
Biogen Inc COM 09062x103 53 189 SH   DFND   189 0 0
Biontech SE COM 09075v102 494 1,811 SH   SOLE   1,811 0 0
Black Stone Minerals LP COM 09225m101 93 7,681 SH   SOLE   6,637 0 1,044
Black Stone Minerals LP COM 09225m101 319 26,454 SH   DFND   20,118 1,399 4,937
BlackRock Inc COM 09247x101 22,471 26,794 SH   SOLE   24,858 0 1,936
BlackRock Inc COM 09247x101 499 595 SH   DFND   560 0 35
BlackRock Tcp Capital Corp COM 09259e108 86 6,343 SH   SOLE   5,481 0 862
BlackRock Tcp Capital Corp COM 09259e108 296 21,846 SH   DFND   16,613 1,155 4,078
Blackstone Inc COM 09260d107 63,989 550,019 SH   SOLE   549,919 0 100
Blackstone Inc COM 09260d107 1,104 9,493 SH   DFND   9,493 0 0
Bluegreen Vacations Holding Co COM 096308101 341 13,200 SH   SOLE   0 0 13,200
Blueprint Medicines Corp COM 09627y109 843 8,200 SH   SOLE   8,200 0 0
Blueprint Medicines Corp COM 09627y109 1 12 SH   DFND   0 0 12
Boeing Co COM 097023105 3,840 17,460 SH   SOLE   17,205 0 255
Boeing Co COM 097023105 65 294 SH   DFND   294 0 0
Booking Holdings Inc COM 09857l108 1,564 659 SH   SOLE   640 0 19
Booking Holdings Inc COM 09857l108 107 45 SH   DFND   45 0 0
Booz Allen Hamilton Holding Co COM 099502106 338 4,261 SH   SOLE   4,115 0 146
Booz Allen Hamilton Holding Co COM 099502106 21 259 SH   DFND   229 0 30
BorgWarner Inc COM 099724106 598 13,847 SH   SOLE   13,413 0 434
BorgWarner Inc COM 099724106 56 1,294 SH   DFND   1,272 0 22
Boston Properties Inc COM 101121101 370 3,417 SH   SOLE   2,800 0 617
Boston Properties Inc COM 101121101 114 1,052 SH   DFND   1,052 0 0
Boston Scientific Corp COM 101137107 543 12,510 SH   SOLE   11,759 0 751
Boston Scientific Corp COM 101137107 75 1,726 SH   DFND   1,726 0 0
BP PLC COM 055622104 604 22,103 SH   SOLE   22,047 0 56
BP PLC COM 055622104 36 1,299 SH   DFND   1,299 0 0
BRF SA COM 10552t107 497 99,085 SH   SOLE   99,085 0 0
BRF SA COM 10552t107 137 27,371 SH   DFND   27,371 0 0
Bridgestone Corp COM 108441205 329 13,862 SH   SOLE   13,862 0 0
Bridgestone Corp COM 108441205 100 4,229 SH   DFND   4,229 0 0
Bristol-Myers Squibb Co COM 110122108 7,427 125,516 SH   SOLE   122,256 0 3,260
Bristol-Myers Squibb Co COM 110122108 128 2,156 SH   DFND   2,156 0 0
Brixmor Property Group Inc COM 11120u105 256 11,596 SH   SOLE   11,080 0 516
Brixmor Property Group Inc COM 11120u105 59 2,650 SH   DFND   2,650 0 0
Broadcom Inc COM 11135f101 32,562 67,148 SH   SOLE   60,790 0 6,358
Broadcom Inc COM 11135f101 1,395 2,876 SH   DFND   2,527 140 209
Broadmark Realty Cap Inc COM 11135b100 5,785 586,764 SH   SOLE   0 0 586,764
Broadridge Financial Solutions COM 11133t103 32,488 194,958 SH   SOLE   172,989 0 21,970
Broadridge Financial Solutions COM 11133t103 29 177 SH   DFND   177 0 0
Broadstone Net Lease Inc COM 11135e203 1,399 56,407 SH   SOLE   56,407 0 0
Brookfield Asset Mgmt Inc COM 112585104 446 8,329 SH   SOLE   8,329 0 0
Brookfield Asset Mgmt Inc COM 112585104 163 3,054 SH   DFND   3,054 0 0
Brookfield Renewable Partners COM g16258108 244 6,614 SH   SOLE   5,724 0 890
Brookfield Renewable Partners COM g16258108 833 22,559 SH   DFND   17,159 1,193 4,207
Builders FirstSource Inc COM 12008r107 185 3,583 SH   SOLE   3,583 0 0
Builders FirstSource Inc COM 12008r107 42 820 SH   DFND   774 0 46
C H Robinson Worldwide Inc COM 12541w209 98 1,129 SH   SOLE   1,129 0 0
C H Robinson Worldwide Inc COM 12541w209 117 1,346 SH   DFND   1,346 0 0
C P Pokphand Co Ltd COM 125918201 422 130,745 SH   SOLE   130,745 0 0
C P Pokphand Co Ltd COM 125918201 99 30,710 SH   DFND   30,710 0 0
Cabrios SAS COM f1374g104 265 5,515 SH   SOLE   5,515 0 0
Cadence Design System Inc COM 127387108 306 2,023 SH   SOLE   1,989 0 34
Cadence Design System Inc COM 127387108 219 1,449 SH   DFND   1,172 0 277
Cadence Design System Inc COM 127387108 14 94 SH   DFND 11 94 0 0
Canadian National Railway Co COM 136375102 730 6,308 SH   SOLE   6,296 0 12
Canadian National Railway Co COM 136375102 416 3,600 SH   DFND   2,813 0 787
Canadian National Railway Co COM 136375102 31 269 SH   DFND 11 269 0 0
Canadian Natural Resources Ltd COM 136385101 240 6,570 SH   SOLE   6,570 0 0
Canadian Natural Resources Ltd COM 136385101 98 2,681 SH   DFND   2,681 0 0
Canon Inc COM 138006309 730 29,958 SH   SOLE   29,926 0 32
Canon Inc COM 138006309 226 9,282 SH   DFND   9,282 0 0
Capital One Financial Corp COM 14040h105 3,059 18,888 SH   SOLE   18,503 0 385
Capital One Financial Corp COM 14040h105 154 950 SH   DFND   950 0 0
Carlyle Group Inc COM 14316j108 394 8,339 SH   SOLE   8,339 0 0
Carlyle Group Inc COM 14316j108 2 47 SH   DFND   11 0 36
CarMax Inc COM 143130102 794 6,207 SH   SOLE   6,050 0 157
CarMax Inc COM 143130102 14 107 SH   DFND   107 0 0
Carnival Corp COM 143658300 252 10,094 SH   SOLE   9,675 0 419
Carnival Corp COM 143658300 15 618 SH   DFND   618 0 0
Carrier Global Corporation COM 14448c104 1,645 31,777 SH   SOLE   29,547 0 2,230
Carrier Global Corporation COM 14448c104 119 2,304 SH   DFND   2,304 0 0
Caterpillar Inc COM 149123101 1,581 8,233 SH   SOLE   7,771 0 462
Caterpillar Inc COM 149123101 76 396 SH   DFND   396 0 0
CBRE Group Inc COM 12504l109 263 2,700 SH   SOLE   2,465 0 235
CBRE Group Inc COM 12504l109 53 544 SH   DFND   544 0 0
CDW Corp COM 12514g108 22,848 125,523 SH   SOLE   118,341 0 7,183
CDW Corp COM 12514g108 16 90 SH   DFND 12 90 0 0
CDW Corp COM 12514g108 5 25 SH   DFND   25 0 0
Celanese Corp COM 150870103 282 1,872 SH   SOLE   1,813 0 59
Celanese Corp COM 150870103 13 88 SH   DFND   88 0 0
Celestica Inc COM 15101q108 310 34,961 SH   SOLE   34,961 0 0
Celestica Inc COM 15101q108 71 7,977 SH   DFND   7,977 0 0
Celexpress Inc COM 15103a101 33 653,845 SH   SOLE   0 0 653,845
Centene Corp COM 15135b101 802 12,876 SH   SOLE   12,221 0 655
Centene Corp COM 15135b101 939 15,063 SH   DFND   12,952 785 1,326
Cerner Corp COM 156782104 10,044 142,432 SH   SOLE   140,628 0 1,804
Cerner Corp COM 156782104 113 1,609 SH   DFND   1,609 0 0
Charles River Laboratories Int COM 159864107 174 422 SH   SOLE   397 0 25
Charles River Laboratories Int COM 159864107 76 184 SH   DFND   176 0 8
Charles Schwab Corp COM 808513105 15,042 206,514 SH   SOLE   185,894 0 20,620
Charles Schwab Corp COM 808513105 91 1,247 SH   DFND   822 0 425
Charter Communications Inc COM 16119p108 953 1,310 SH   SOLE   1,220 0 90
Charter Communications Inc COM 16119p108 111 152 SH   DFND   152 0 0
Check Point Software Tech Ltd COM m22465104 10 85 SH   SOLE   85 0 0
Check Point Software Tech Ltd COM m22465104 179 1,581 SH   DFND 13 1,581 0 0
Check Point Software Tech Ltd COM m22465104 142 1,252 SH   DFND   1,252 0 0
Chevron Corp COM 166764100 7,173 70,701 SH   SOLE   66,201 0 4,500
Chevron Corp COM 166764100 709 6,986 SH   DFND   6,986 0 0
China Construction Bank Corp COM 168919108 520 36,550 SH   SOLE   36,550 0 0
China Construction Bank Corp COM 168919108 358 25,146 SH   DFND   25,146 0 0
China Petroleum & Chemical Crp COM 16941r108 856 17,412 SH   SOLE   17,412 0 0
China Petroleum & Chemical Crp COM 16941r108 273 5,554 SH   DFND   5,554 0 0
China Yuchai Intl Ltd COM g21082105 132 9,703 SH   SOLE   9,061 0 642
China Yuchai Intl Ltd COM g21082105 226 16,659 SH   DFND   12,765 860 3,034
Chipmos Technologies Inc COM 16965p202 301 8,786 SH   SOLE   8,786 0 0
Chipmos Technologies Inc COM 16965p202 29 847 SH   DFND   847 0 0
Chipotle Mexican Grill Inc COM 169656105 334 184 SH   SOLE   182 0 2
Chipotle Mexican Grill Inc COM 169656105 20 11 SH   DFND   11 0 0
Chubb Limited COM h1467j104 4,582 26,412 SH   SOLE   25,591 0 821
Chubb Limited COM h1467j104 43 245 SH   DFND   245 0 0
Chugai Pharmaceutical Co Ltd COM 171269103 182 9,934 SH   SOLE   9,934 0 0
Chugai Pharmaceutical Co Ltd COM 171269103 36 1,939 SH   DFND   1,939 0 0
Chunghwa Telecom Co Ltd COM 17133q502 59 1,507 SH   SOLE   1,507 0 0
Chunghwa Telecom Co Ltd COM 17133q502 564 14,349 SH   DFND   14,349 0 0
Church & Dwight Inc COM 171340102 897 10,861 SH   SOLE   10,650 0 211
Church & Dwight Inc COM 171340102 50 602 SH   DFND   602 0 0
Cigna Corp COM 125523100 2,133 10,654 SH   SOLE   10,345 0 309
Cigna Corp COM 125523100 904 4,516 SH   DFND   3,958 211 347
Cincinnati Financial Corp COM 172062101 81 708 SH   SOLE   708 0 0
Cincinnati Financial Corp COM 172062101 156 1,368 SH   DFND   1,368 0 0
Cintas Corp COM 172908105 896 2,353 SH   SOLE   2,329 0 24
Cintas Corp COM 172908105 73 191 SH   DFND   191 0 0
Cisco Systems Inc COM 17275r102 32,631 599,508 SH   SOLE   522,444 0 77,065
Cisco Systems Inc COM 17275r102 14 260 SH   DFND 12 260 0 0
Cisco Systems Inc COM 17275r102 692 12,709 SH   DFND   12,709 0 0
Citigroup Inc COM 172967424 2,329 33,184 SH   SOLE   29,484 0 3,700
Citigroup Inc COM 172967424 604 8,606 SH   DFND   8,606 0 0
Citizens Financial Group Inc COM 174610105 546 11,622 SH   SOLE   10,894 0 728
Citizens Financial Group Inc COM 174610105 14 290 SH   DFND   290 0 0
Clearway Energy Inc COM 18539c204 204 6,728 SH   SOLE   5,921 0 807
Clearway Energy Inc COM 18539c204 617 20,381 SH   DFND   15,495 1,079 3,807
CME Group Inc COM 12572q105 8,515 44,032 SH   SOLE   42,409 0 1,623
CME Group Inc COM 12572q105 76 392 SH   DFND   287 0 105
Cno Financial Group Inc COM 12621e103 172 7,322 SH   SOLE   6,648 0 674
Cno Financial Group Inc COM 12621e103 41 1,746 SH   DFND   1,746 0 0
Coca-Cola Co COM 191216100 6,684 127,385 SH   SOLE   106,450 0 20,935
Coca-Cola Co COM 191216100 104 1,975 SH   DFND   1,975 0 0
Coca-Cola FEMSA SAB de CV COM 191241108 1,924 34,194 SH   SOLE   34,194 0 0
Coca-Cola FEMSA SAB de CV COM 191241108 312 5,545 SH   DFND   5,545 0 0
Cognex Corp COM 192422103 11,893 148,259 SH   SOLE   143,582 0 4,677
Cognex Corp COM 192422103 71 880 SH   DFND   530 0 350
Cognex Corp COM 192422103 34 430 SH   DFND 10 0 0 430
Cognizant Technology Solutions COM 192446102 389 5,246 SH   SOLE   5,242 0 4
Cognizant Technology Solutions COM 192446102 26 355 SH   DFND   355 0 0
Coinbase Global Inc COM 19260q107 1,124 4,943 SH   SOLE   4,245 0 698
Colgate Palmolive Co COM 194162103 3,690 48,826 SH   SOLE   48,257 0 569
Colgate Palmolive Co COM 194162103 78 1,027 SH   DFND   1,027 0 0
Comcast Corp COM 20030n101 31,033 554,863 SH   SOLE   506,283 0 48,580
Comcast Corp COM 20030n101 675 12,066 SH   DFND   12,066 0 0
Comerica Inc COM 200340107 410 5,088 SH   SOLE   4,612 0 476
Comerica Inc COM 200340107 43 531 SH   DFND   512 0 19
Commonwealth Bank of Australia COM 202712600 1,654 22,282 SH   SOLE   21,987 0 295
Commonwealth Bank of Australia COM 202712600 454 6,122 SH   DFND   6,122 0 0
Commscope Hldg Co Inc COM 20337x109 131 9,612 SH   SOLE   9,300 0 312
Commscope Hldg Co Inc COM 20337x109 182 13,394 SH   DFND   11,439 733 1,222
Companhia Siderurgica Nacional COM 20440w105 115 21,921 SH   SOLE   21,921 0 0
Companhia Siderurgica Nacional COM 20440w105 39 7,339 SH   DFND   7,339 0 0
Conagra Brands Inc COM 205887102 193 5,693 SH   SOLE   5,503 0 190
Conagra Brands Inc COM 205887102 61 1,788 SH   DFND   1,788 0 0
Concentrix Corp COM 20602d101 433 2,446 SH   SOLE   2,359 0 87
Concentrix Corp COM 20602d101 596 3,368 SH   DFND   2,868 182 318
Concert Pharmaceuticals Inc COM 206022105 1,247 381,326 SH   SOLE   381,326 0 0
Connected Media Technologies I COM 20753r107 0 40,000 SH   SOLE   40,000 0 0
ConocoPhillips COM 20825c104 851 12,562 SH   SOLE   12,109 0 453
ConocoPhillips COM 20825c104 166 2,453 SH   DFND   2,453 0 0
Consolidated Edison Inc COM 209115104 293 4,035 SH   SOLE   3,771 0 264
Consolidated Edison Inc COM 209115104 29 398 SH   DFND   398 0 0
Constellation Brands Inc COM 21036p108 618 2,935 SH   SOLE   2,858 0 77
Constellation Brands Inc COM 21036p108 25 120 SH   DFND   120 0 0
Controladora Vuela Comp DE Avi COM 21240e105 422 19,331 SH   SOLE   19,331 0 0
Controladora Vuela Comp DE Avi COM 21240e105 25 1,145 SH   DFND   1,145 0 0
Copart Inc COM 217204106 282 2,032 SH   SOLE   2,023 0 9
Copart Inc COM 217204106 46 332 SH   DFND   332 0 0
Corning Inc COM 219350105 243 6,659 SH   SOLE   6,659 0 0
Corning Inc COM 219350105 13 344 SH   DFND   344 0 0
Corteva Inc COM 22052l104 971 23,080 SH   SOLE   23,080 0 0
Corteva Inc COM 22052l104 15 364 SH   DFND   364 0 0
CoStar Group Inc COM 22160n109 18,742 217,773 SH   SOLE   206,465 0 11,308
CoStar Group Inc COM 22160n109 79 921 SH   DFND   456 0 465
Costco Wholesale Corp COM 22160k105 28,003 62,319 SH   SOLE   55,629 0 6,690
Costco Wholesale Corp COM 22160k105 672 1,496 SH   DFND   1,391 0 105
Covestro AG COM 22304d207 141 4,094 SH   SOLE   4,094 0 0
Covestro AG COM 22304d207 110 3,199 SH   DFND   1,642 0 1,557
Covestro AG COM 22304d207 18 531 SH   DFND 11 531 0 0
Crestwood Equity Partners LP COM 226344208 230 8,116 SH   SOLE   7,022 0 1,094
Crestwood Equity Partners LP COM 226344208 787 27,718 SH   DFND   21,079 1,466 5,173
Crossamerica Partners LP COM 22758a105 109 5,493 SH   SOLE   4,747 0 746
Crossamerica Partners LP COM 22758a105 376 18,915 SH   DFND   14,385 1,000 3,530
Crown Castle Intl Corp COM 22822v101 710 4,095 SH   SOLE   3,814 0 281
Crown Castle Intl Corp COM 22822v101 535 3,088 SH   DFND   2,736 77 275
Crown Holdings Inc COM 228368106 669 6,639 SH   SOLE   6,423 0 216
Crown Holdings Inc COM 228368106 1,020 10,122 SH   DFND   8,755 503 864
CSX Corp COM 126408103 1,478 49,697 SH   SOLE   31,928 0 17,769
CSX Corp COM 126408103 40 1,342 SH   DFND   1,342 0 0
Cummins Inc COM 231021106 1,676 7,462 SH   SOLE   7,007 0 455
Cummins Inc COM 231021106 149 663 SH   DFND   663 0 0
Cummins Inc COM 231021106 9 40 SH   DFND 10 0 0 40
CVS Health Corp COM 126650100 8,790 103,583 SH   SOLE   79,831 0 23,752
CVS Health Corp COM 126650100 95 1,124 SH   DFND   1,124 0 0
D R Horton Inc COM 23331a109 578 6,882 SH   SOLE   6,864 0 18
D R Horton Inc COM 23331a109 12 143 SH   DFND   143 0 0
Daiichi Sankyo Co Ltd COM 23381d102 575 21,307 SH   SOLE   21,291 0 16
Daiichi Sankyo Co Ltd COM 23381d102 128 4,746 SH   DFND   4,746 0 0
Daikin Industries Ltd COM 23381b106 434 19,843 SH   SOLE   19,763 0 80
Daikin Industries Ltd COM 23381b106 157 7,182 SH   DFND   7,182 0 0
Dairy Farm Intl Holdings Ltd COM 233859404 269 15,905 SH   SOLE   15,905 0 0
Dairy Farm Intl Holdings Ltd COM 233859404 58 3,407 SH   DFND   3,407 0 0
Daito Trust Construction Co COM 23405x209 1,171 39,991 SH   SOLE   39,578 0 413
Daito Trust Construction Co COM 23405x209 192 6,571 SH   DFND   6,571 0 0
Daiwa House Industry Ltd COM 234062206 169 5,095 SH   SOLE   5,095 0 0
Daiwa House Industry Ltd COM 234062206 52 1,551 SH   DFND   1,551 0 0
Danaher Corporation COM 235851102 33,685 110,645 SH   SOLE   100,718 0 9,926
Danaher Corporation COM 235851102 583 1,915 SH   DFND   1,770 0 145
Davita Inc COM 23918k108 293 2,516 SH   SOLE   2,383 0 133
Davita Inc COM 23918k108 18 153 SH   DFND   128 0 25
DBS Group Holdings Ltd COM 23304y100 495 5,585 SH   SOLE   5,504 0 81
DBS Group Holdings Ltd COM 23304y100 151 1,706 SH   DFND 13 1,706 0 0
DBS Group Holdings Ltd COM 23304y100 137 1,550 SH   DFND   1,550 0 0
Deere & Co COM 244199105 1,223 3,649 SH   SOLE   1,957 0 1,692
Deere & Co COM 244199105 110 328 SH   DFND   328 0 0
Delek Logistics Partners LP COM 24664t103 86 1,897 SH   SOLE   1,640 0 257
Delek Logistics Partners LP COM 24664t103 297 6,561 SH   DFND   4,992 347 1,222
Delek US Holdings Inc COM 24665a103 503 27,987 SH   SOLE   11,422 0 16,565
Dell Technologies Inc COM 24703l202 7,332 70,473 SH   SOLE   69,073 0 1,400
Dell Technologies Inc COM 24703l202 1,518 14,591 SH   DFND   12,654 693 1,244
Delta Air Lines Inc COM 247361702 3,086 72,420 SH   SOLE   71,849 0 571
Delta Air Lines Inc COM 247361702 11 263 SH   DFND   263 0 0
Denso Corp COM 24872b100 347 10,585 SH   SOLE   10,585 0 0
Denso Corp COM 24872b100 426 12,981 SH   DFND   12,981 0 0
DENTSPLY Sirona Inc COM 24906p109 1,209 20,819 SH   SOLE   20,568 0 251
DENTSPLY Sirona Inc COM 24906p109 3 54 SH   DFND   54 0 0
Deutsche Boerse AG COM 251542106 19 1,144 SH   SOLE   499 0 645
Deutsche Boerse AG COM 251542106 159 9,848 SH   DFND 13 9,848 0 0
Deutsche Boerse AG COM 251542106 12 723 SH   DFND   723 0 0
Deutsche Telekom AG COM 251566105 22 1,092 SH   SOLE   786 0 306
Deutsche Telekom AG COM 251566105 173 8,578 SH   DFND 13 8,578 0 0
Deutsche Telekom AG COM 251566105 32 1,579 SH   DFND   1,579 0 0
Devon Energy Corp COM 25179m103 326 9,174 SH   SOLE   7,404 0 1,770
Devon Energy Corp COM 25179m103 98 2,747 SH   DFND   2,597 0 150
DexCom Inc COM 252131107 252 461 SH   SOLE   446 0 15
DexCom Inc COM 252131107 104 190 SH   DFND   190 0 0
DHT Holdings Inc COM y2065g121 85 13,076 SH   SOLE   13,076 0 0
DHT Holdings Inc COM y2065g121 8 1,203 SH   DFND   1,203 0 0
Diageo PLC COM 25243q205 788 4,083 SH   SOLE   3,700 0 383
Diageo PLC COM 25243q205 391 2,028 SH   DFND   2,028 0 0
Diamondback Energy Inc COM 25278x109 280 2,957 SH   SOLE   2,810 0 147
Diamondback Energy Inc COM 25278x109 61 644 SH   DFND   623 0 21
Diamondback Energy Inc COM 25278x109 3 34 SH   DFND 10 0 0 34
Digital Realty Trust Inc COM 253868103 604 4,185 SH   SOLE   3,979 0 206
Digital Realty Trust Inc COM 253868103 141 979 SH   DFND   979 0 0
Digital Realty Trust Inc COM 253868103 16 110 SH   DFND 10 0 0 110
Discover Financial Services COM 254709108 436 3,549 SH   SOLE   3,468 0 81
Discover Financial Services COM 254709108 67 548 SH   DFND   548 0 0
Discovery Inc COM 25470f104 203 7,982 SH   SOLE   6,350 0 1,632
Discovery Inc COM 25470f104 29 1,131 SH   DFND   1,131 0 0
Disney Walt Co COM 254687106 43,691 258,269 SH   SOLE   240,751 0 17,518
Disney Walt Co COM 254687106 13 75 SH   DFND 12 75 0 0
Disney Walt Co COM 254687106 545 3,219 SH   DFND   3,219 0 0
Diversified Healthcare Tr COM 25525p107 34 10,151 SH   SOLE   10,151 0 0
Diversified Healthcare Tr COM 25525p107 10 3,036 SH   DFND   3,036 0 0
Dollar General Corp COM 256677105 466 2,195 SH   SOLE   2,033 0 162
Dollar General Corp COM 256677105 62 290 SH   DFND   290 0 0
Dollar Tree Inc COM 256746108 197 2,060 SH   SOLE   1,935 0 125
Dollar Tree Inc COM 256746108 4 47 SH   DFND   47 0 0
Dominion Energy Inc COM 25746u109 1,794 24,570 SH   SOLE   23,205 0 1,365
Dominion Energy Inc COM 25746u109 206 2,821 SH   DFND   2,821 0 0
Dominos Pizza Inc COM 25754a201 4,225 8,858 SH   SOLE   8,858 0 0
Dominos Pizza Inc COM 25754a201 3 7 SH   DFND   7 0 0
Dover Corp COM 260003108 2,723 17,512 SH   SOLE   17,494 0 18
Dover Corp COM 260003108 37 237 SH   DFND   237 0 0
Dow Inc COM 260557103 1,897 32,954 SH   SOLE   32,028 0 926
Dow Inc COM 260557103 38 661 SH   DFND   661 0 0
Dr Reddys Laboratories Ltd COM 256135203 97 1,485 SH   SOLE   1,485 0 0
Dr Reddys Laboratories Ltd COM 256135203 225 3,458 SH   DFND   3,458 0 0
DTE Energy Co COM 233331107 344 3,079 SH   SOLE   3,012 0 67
DTE Energy Co COM 233331107 19 167 SH   DFND   167 0 0
Duke Energy Corp COM 26441c204 1,913 19,602 SH   SOLE   18,961 0 641
Duke Energy Corp COM 26441c204 373 3,827 SH   DFND   3,157 150 520
DuPont de Nemours Inc COM 26614n102 1,627 23,926 SH   SOLE   23,582 0 344
DuPont de Nemours Inc COM 26614n102 56 822 SH   DFND   822 0 0
Eastern Bankshares Inc COM 27627n105 406 20,000 SH   SOLE   20,000 0 0
Eastman Chem Co COM 277432100 851 8,444 SH   SOLE   6,962 0 1,482
Eastman Chem Co COM 277432100 89 887 SH   DFND   887 0 0
Eaton Corp PLC COM g29183103 938 6,282 SH   SOLE   5,689 0 593
Eaton Corp PLC COM g29183103 179 1,201 SH   DFND   1,201 0 0
eBay Inc COM 278642103 24,676 354,179 SH   SOLE   333,020 0 21,159
eBay Inc COM 278642103 6 85 SH   DFND 12 85 0 0
eBay Inc COM 278642103 1,256 18,029 SH   DFND   15,433 958 1,638
Ecolab Inc COM 278865100 5,606 26,871 SH   SOLE   26,547 0 324
Ecolab Inc COM 278865100 164 787 SH   DFND   787 0 0
Edwards Lifesciences Corp COM 28176e108 642 5,675 SH   SOLE   5,321 0 354
Edwards Lifesciences Corp COM 28176e108 124 1,091 SH   DFND   1,091 0 0
Elbit Systems Ltd COM m3760d101 19 131 SH   SOLE   131 0 0
Elbit Systems Ltd COM m3760d101 190 1,311 SH   DFND 13 1,311 0 0
Elbit Systems Ltd COM m3760d101 58 400 SH   DFND   400 0 0
Electronic Arts Inc COM 285512109 12,975 91,216 SH   SOLE   81,235 0 9,981
Electronic Arts Inc COM 285512109 203 1,426 SH   DFND   1,211 0 215
Electrovaya Inc COM 28617b101 20 20,000 SH   SOLE   20,000 0 0
Embotelladora Andina SA COM 29081p303 397 30,691 SH   SOLE   30,691 0 0
Embotelladora Andina SA COM 29081p303 65 4,993 SH   DFND   4,993 0 0
Emerson Electric Co COM 291011104 1,655 17,565 SH   SOLE   17,081 0 484
Emerson Electric Co COM 291011104 49 519 SH   DFND   519 0 0
Enbridge Inc COM 29250n105 415 10,423 SH   SOLE   9,046 0 1,377
Enbridge Inc COM 29250n105 143 3,588 SH   DFND   3,588 0 0
Encompass Health Corp COM 29261a100 311 4,146 SH   SOLE   4,146 0 0
Encompass Health Corp COM 29261a100 1 8 SH   DFND   8 0 0
Enphase Energy Inc COM 29355a107 700 4,669 SH   SOLE   4,626 0 43
Enphase Energy Inc COM 29355a107 18 122 SH   DFND   100 0 22
Enterprise Products Partners L COM 293792107 488 22,571 SH   SOLE   7,571 0 15,000
Enviva Partners LP COM 29414j107 159 2,943 SH   SOLE   2,536 0 407
Enviva Partners LP COM 29414j107 556 10,284 SH   DFND   7,822 544 1,918
EOG Resources Inc COM 26875p101 7,478 93,158 SH   SOLE   87,963 0 5,195
EOG Resources Inc COM 26875p101 74 925 SH   DFND   775 0 150
EPAM Systems Inc COM 29414b104 157 275 SH   SOLE   273 0 2
EPAM Systems Inc COM 29414b104 47 83 SH   DFND   83 0 0
Equifax Inc COM 294429105 181 713 SH   SOLE   680 0 33
Equifax Inc COM 294429105 41 161 SH   DFND   161 0 0
Equinix Inc COM 29444u700 27,318 34,575 SH   SOLE   31,402 0 3,172
Equinix Inc COM 29444u700 8 10 SH   DFND 12 10 0 0
Equinix Inc COM 29444u700 96 121 SH   DFND   121 0 0
Equitable Holdings Inc COM 29452e101 688 23,213 SH   SOLE   23,102 0 111
Equitable Holdings Inc COM 29452e101 45 1,531 SH   DFND   1,531 0 0
Equity Commonwealth COM 294628102 81 3,111 SH   SOLE   2,699 0 412
Equity Commonwealth COM 294628102 394 15,156 SH   DFND   12,652 554 1,950
Essex Property Tr Inc COM 297178105 469 1,466 SH   SOLE   1,266 0 200
Essex Property Tr Inc COM 297178105 79 247 SH   DFND   247 0 0
Eversource Energy COM 30040w108 353 4,322 SH   SOLE   3,658 0 664
Eversource Energy COM 30040w108 43 532 SH   DFND   532 0 0
Exelon Corp COM 30161n101 143 2,955 SH   SOLE   2,122 0 833
Exelon Corp COM 30161n101 60 1,249 SH   DFND   1,249 0 0
Expeditors Intl Wash Inc COM 302130109 63 528 SH   SOLE   399 0 129
Expeditors Intl Wash Inc COM 302130109 186 1,562 SH   DFND   1,562 0 0
Exxon Mobile Corp COM 30231g102 9,676 164,508 SH   SOLE   162,154 0 2,354
Exxon Mobile Corp COM 30231g102 286 4,868 SH   DFND   4,868 0 0
F5 Networks Inc COM 315616102 191 962 SH   SOLE   931 0 31
F5 Networks Inc COM 315616102 114 573 SH   DFND   560 0 13
Facebook Inc COM 30303m102 30,928 91,130 SH   SOLE   78,197 0 12,933
Facebook Inc COM 30303m102 1,483 4,370 SH   DFND   4,275 0 95
Fanuc Corporation COM 307305102 512 23,201 SH   SOLE   23,077 0 124
Fanuc Corporation COM 307305102 211 9,591 SH   DFND   6,801 0 2,790
Fanuc Corporation COM 307305102 21 952 SH   DFND 11 952 0 0
Fast Retailing Co Ltd COM 31188h101 273 3,697 SH   SOLE   3,679 0 18
Fast Retailing Co Ltd COM 31188h101 68 917 SH   DFND   917 0 0
Fastenal Co COM 311900104 331 6,413 SH   SOLE   6,306 0 107
Fastenal Co COM 311900104 205 3,974 SH   DFND   3,974 0 0
FedEx Corp COM 31428x106 832 3,796 SH   SOLE   3,398 0 398
FedEx Corp COM 31428x106 37 167 SH   DFND   167 0 0
Fidelity Natl Information Serv COM 31620m106 5,709 46,918 SH   SOLE   46,142 0 776
Fidelity Natl Information Serv COM 31620m106 61 503 SH   DFND   503 0 0
Fifth Third Bancorp COM 316773100 426 10,039 SH   SOLE   9,229 0 810
Fifth Third Bancorp COM 316773100 230 5,411 SH   DFND   5,411 0 0
Finvolution Group COM 31810t101 333 58,989 SH   SOLE   57,475 0 1,514
Finvolution Group COM 31810t101 69 12,169 SH   DFND   12,169 0 0
First Republic Bank San Franci COM 33616c100 499 2,588 SH   SOLE   2,525 0 63
First Republic Bank San Franci COM 33616c100 30 154 SH   DFND   154 0 0
First Solar Inc COM 336433107 303 3,171 SH   SOLE   3,171 0 0
First Solar Inc COM 336433107 8 82 SH   DFND   57 0 25
FirstEnergy Corp COM 337932107 139 3,916 SH   SOLE   3,386 0 530
FirstEnergy Corp COM 337932107 263 7,378 SH   DFND   5,585 397 1,396
Fiserv Inc COM 337738108 801 7,383 SH   SOLE   7,062 0 321
Fiserv Inc COM 337738108 25 230 SH   DFND   230 0 0
Flex Ltd COM y2573f102 927 52,448 SH   SOLE   51,696 0 752
Flex Ltd COM y2573f102 680 38,484 SH   DFND   33,579 1,924 2,981
Foot Locker Inc COM 344849104 640 14,011 SH   SOLE   13,993 0 18
Foot Locker Inc COM 344849104 1 14 SH   DFND   0 0 14
Ford Motor Co COM 345370860 166 11,753 SH   SOLE   8,654 0 3,099
Ford Motor Co COM 345370860 25 1,759 SH   DFND   1,759 0 0
Fortinet Inc COM 34959e109 1,324 4,534 SH   SOLE   4,490 0 44
Fortinet Inc COM 34959e109 18 60 SH   DFND   60 0 0
Fortive Corp COM 34959j108 521 7,386 SH   SOLE   7,103 0 283
Fortive Corp COM 34959j108 56 787 SH   DFND   787 0 0
Franco Nev Corp COM 351858105 41 315 SH   SOLE   315 0 0
Franco Nev Corp COM 351858105 314 2,417 SH   DFND   2,417 0 0
Franklin Resources Inc COM 354613101 252 8,477 SH   SOLE   8,235 0 242
Franklin Resources Inc COM 354613101 70 2,341 SH   DFND   2,341 0 0
Freeport-McMoran Inc COM 35671d857 384 11,794 SH   SOLE   10,539 0 1,255
Freeport-McMoran Inc COM 35671d857 18 540 SH   DFND   540 0 0
Fujifilm Holdings Corp COM 35958n107 956 11,101 SH   SOLE   10,881 0 220
Fujifilm Holdings Corp COM 35958n107 361 4,190 SH   DFND   4,190 0 0
Fujitsu Ltd COM 359590304 1,566 43,140 SH   SOLE   42,101 0 1,039
Fujitsu Ltd COM 359590304 611 16,822 SH   DFND   16,822 0 0
Gallagher Arthur J & Co COM 363576109 1,605 10,800 SH   SOLE   7,759 0 3,041
Gallagher Arthur J & Co COM 363576109 31 211 SH   DFND   211 0 0
Gaming & Leisure Properties In COM 36467j108 86 1,867 SH   SOLE   1,634 0 233
Gaming & Leisure Properties In COM 36467j108 293 6,327 SH   DFND   4,908 312 1,107
Gartner Inc COM 366651107 1,984 6,530 SH   SOLE   6,530 0 0
Gartner Inc COM 366651107 30 99 SH   DFND   99 0 0
Gazprom PJSC COM 368287207 762 76,622 SH   SOLE   76,622 0 0
Gazprom PJSC COM 368287207 170 17,057 SH   DFND   17,057 0 0
General Dynamics Corp COM 369550108 201 1,023 SH   SOLE   933 0 90
General Dynamics Corp COM 369550108 143 730 SH   DFND   730 0 0
General Electric Co COM 369604301 2,538 24,635 SH   SOLE   24,403 0 232
General Electric Co COM 369604301 78 756 SH   DFND   756 0 0
General Mills Inc COM 370334104 1,902 31,792 SH   SOLE   29,565 0 2,227
General Mills Inc COM 370334104 49 811 SH   DFND   811 0 0
General Motors Co COM 37045v100 682 12,944 SH   SOLE   8,621 0 4,323
General Motors Co COM 37045v100 79 1,492 SH   DFND   1,492 0 0
Genoil Inc COM 371924101 1 50,000 SH   SOLE   50,000 0 0
Gentex Corp COM 371901109 596 18,079 SH   SOLE   18,079 0 0
Gentex Corp COM 371901109 187 5,666 SH   DFND   5,666 0 0
Genuine Parts Co COM 372460105 895 7,381 SH   SOLE   5,002 0 2,379
Genuine Parts Co COM 372460105 4 34 SH   DFND   34 0 0
Gilead Sciences Inc COM 375558103 4,582 65,597 SH   SOLE   63,211 0 2,386
Gilead Sciences Inc COM 375558103 141 2,013 SH   DFND   2,013 0 0
GlaxoSmithKline PLC COM 37733w105 420 10,983 SH   SOLE   10,784 0 199
GlaxoSmithKline PLC COM 37733w105 56 1,475 SH   DFND 13 1,475 0 0
GlaxoSmithKline PLC COM 37733w105 28 736 SH   DFND   736 0 0
Global Net Lease Inc COM 379378201 337 21,049 SH   SOLE   19,195 0 1,854
Global Net Lease Inc COM 379378201 753 47,000 SH   DFND   35,745 2,486 8,769
Global Partners LP COM 37946r109 490 23,122 SH   SOLE   21,795 0 1,327
Global Partners LP COM 37946r109 640 30,208 SH   DFND   22,114 1,774 6,320
Global Payments Inc COM 37940x102 18,144 115,139 SH   SOLE   101,073 0 14,065
Global Payments Inc COM 37940x102 5 30 SH   DFND 12 30 0 0
Global Payments Inc COM 37940x102 70 443 SH   DFND   443 0 0
Global Technologies Ltd COM 378949101 0 10,000 SH   SOLE   10,000 0 0
Globant SA COM l44385109 344 1,225 SH   SOLE   1,225 0 0
Globant SA COM l44385109 88 312 SH   DFND   307 0 5
Globestar Therapeutics Corp COM 37960p104 2 72,727 SH   SOLE   72,727 0 0
Goldman Sachs Group Inc COM 38141g104 2,365 6,255 SH   SOLE   6,112 0 143
Goldman Sachs Group Inc COM 38141g104 156 412 SH   DFND   412 0 0
Grainger W W Inc COM 384802104 214 545 SH   SOLE   491 0 54
Grainger W W Inc COM 384802104 122 310 SH   DFND   310 0 0
Grayscale Bitcoin Tr Btc COM 389637109 2,990 88,339 SH   SOLE   88,339 0 0
Grupo Financiero Banorte S A B COM 40052p107 163 5,078 SH   SOLE   5,078 0 0
Grupo Financiero Banorte S A B COM 40052p107 127 3,950 SH   DFND   2,047 0 1,903
Grupo Financiero Banorte S A B COM 40052p107 21 657 SH   DFND 11 657 0 0
Gxo Logistics Incorporated COM 36262g101 385 4,903 SH   SOLE   4,700 0 203
Gxo Logistics Incorporated COM 36262g101 512 6,521 SH   DFND   5,532 391 598
Hanesbrands Inc COM 410345102 298 17,381 SH   SOLE   16,019 0 1,362
Hanesbrands Inc COM 410345102 383 22,345 SH   DFND   18,994 1,215 2,136
Hannon Armstrong Sust Infr Cap COM 41068x100 148 2,761 SH   SOLE   2,382 0 379
Hannon Armstrong Sust Infr Cap COM 41068x100 512 9,581 SH   DFND   7,287 508 1,786
Hanover Insurance Group Inc COM 410867105 219 1,689 SH   SOLE   1,689 0 0
Hanover Insurance Group Inc COM 410867105 6 45 SH   DFND   38 0 7
Hartford Financial Services Gr COM 416515104 1,314 18,705 SH   SOLE   18,705 0 0
Hartford Financial Services Gr COM 416515104 186 2,654 SH   DFND   2,654 0 0
HCA Healthcare Inc COM 40412c101 2,358 9,716 SH   SOLE   9,175 0 541
HCA Healthcare Inc COM 40412c101 1,598 6,584 SH   DFND   5,884 263 437
Healthpeak Properties Inc COM 42250p103 1,238 36,976 SH   SOLE   36,302 0 674
Healthpeak Properties Inc COM 42250p103 7 209 SH   DFND   209 0 0
Henderson Land Dev Co Ltd COM 425166303 55 14,334 SH   SOLE   14,334 0 0
Henderson Land Dev Co Ltd COM 425166303 201 51,891 SH   DFND   51,891 0 0
Hercules Capital Inc COM 427096508 163 9,793 SH   SOLE   8,460 0 1,333
Hercules Capital Inc COM 427096508 562 33,813 SH   DFND   25,719 1,787 6,307
Heritage Comm Corp COM 426927109 855 73,536 SH   SOLE   73,536 0 0
Hershey Co COM 427866108 359 2,120 SH   SOLE   2,120 0 0
Hershey Co COM 427866108 12 72 SH   DFND   72 0 0
Hess Midstream LP COM 428103105 91 3,237 SH   SOLE   2,798 0 439
Hess Midstream LP COM 428103105 315 11,154 SH   DFND   8,488 589 2,077
Hewlett Packard Enterprise Co COM 42824c109 711 49,874 SH   SOLE   49,874 0 0
Hewlett Packard Enterprise Co COM 42824c109 4 262 SH   DFND   262 0 0
Hexagon Ab COM 428263107 86 5,614 SH   SOLE   5,614 0 0
Hexagon Ab COM 428263107 80 5,191 SH   DFND   3,089 0 2,102
Hexagon Ab COM 428263107 11 717 SH   DFND 11 717 0 0
Hirequest Inc COM 433535101 1,801 93,181 SH   SOLE   93,181 0 0
Hitachi Limited COM 433578507 1,645 13,872 SH   SOLE   13,749 0 123
Hitachi Limited COM 433578507 574 4,837 SH   DFND   4,837 0 0
Hologic Inc COM 436440101 2,396 32,465 SH   SOLE   32,465 0 0
Hologic Inc COM 436440101 44 592 SH   DFND   592 0 0
Home Depot Inc COM 437076102 72,571 221,079 SH   SOLE   198,976 0 22,103
Home Depot Inc COM 437076102 8 25 SH   DFND 12 25 0 0
Home Depot Inc COM 437076102 745 2,269 SH   DFND   2,169 0 100
Honda Motor Ltd COM 438128308 1,699 55,392 SH   SOLE   55,392 0 0
Honda Motor Ltd COM 438128308 443 14,457 SH   DFND   14,457 0 0
Honeywell Intl Inc COM 438516106 42,539 200,389 SH   SOLE   176,292 0 24,098
Honeywell Intl Inc COM 438516106 499 2,352 SH   DFND   2,352 0 0
Hong Kong & China Gas Ltd COM 438550303 29 19,199 SH   SOLE   19,199 0 0
Hong Kong & China Gas Ltd COM 438550303 134 88,276 SH   DFND   88,276 0 0
Hong Kong Exchanges & Clearing COM 43858f109 647 10,514 SH   SOLE   10,300 0 214
Hong Kong Exchanges & Clearing COM 43858f109 244 3,967 SH   DFND   3,967 0 0
Horizon Therapeutics Pub L COM g46188101 232 2,117 SH   SOLE   2,020 0 97
Horizon Therapeutics Pub L COM g46188101 25 226 SH   DFND   205 0 21
Hormel Foods Corp COM 440452100 68 1,651 SH   SOLE   1,651 0 0
Hormel Foods Corp COM 440452100 390 9,521 SH   DFND   9,521 0 0
Host Hotels & Resorts Inc COM 44107p104 766 46,882 SH   SOLE   43,967 0 2,915
Host Hotels & Resorts Inc COM 44107p104 81 4,947 SH   DFND   4,947 0 0
Hoya Corp COM 443251103 665 4,243 SH   SOLE   4,225 0 18
Hoya Corp COM 443251103 352 2,244 SH   DFND   2,244 0 0
Hp Inc COM 40434l105 1,439 52,595 SH   SOLE   50,400 0 2,195
Hp Inc COM 40434l105 137 5,002 SH   DFND   5,002 0 0
Hubspot Inc COM 443573100 345 510 SH   SOLE   480 0 30
Hubspot Inc COM 443573100 43 64 SH   DFND   56 0 8
Humana Inc COM 444859102 302 777 SH   SOLE   631 0 146
Humana Inc COM 444859102 102 261 SH   DFND   261 0 0
Huntington Ingalls Industries COM 446413106 19,635 101,706 SH   SOLE   93,634 0 8,072
Huntington Ingalls Industries COM 446413106 1 5 SH   DFND   0 0 5
Icahn Enterprises LP COM 451100101 212 4,249 SH   SOLE   3,673 0 576
Icahn Enterprises LP COM 451100101 730 14,612 SH   DFND   11,115 772 2,725
Icici Bank Limited COM 45104g104 678 35,924 SH   SOLE   35,844 0 80
Icici Bank Limited COM 45104g104 166 8,781 SH   DFND   8,781 0 0
IDEX Corp COM 45167r104 21,828 105,473 SH   SOLE   100,085 0 5,388
IDEX Corp COM 45167r104 5 22 SH   DFND   22 0 0
Idexx Laboratories Inc COM 45168d104 1,977 3,180 SH   SOLE   2,994 0 186
Idexx Laboratories Inc COM 45168d104 204 328 SH   DFND   328 0 0
IHS Markit Ltd COM g47567105 345 2,962 SH   SOLE   2,786 0 176
IHS Markit Ltd COM g47567105 68 580 SH   DFND   580 0 0
Illinois Tool Works Inc COM 452308109 3,956 19,143 SH   SOLE   18,907 0 236
Illinois Tool Works Inc COM 452308109 44 212 SH   DFND   212 0 0
Illumina Inc COM 452327109 2,225 5,486 SH   SOLE   5,372 0 114
Illumina Inc COM 452327109 77 190 SH   DFND   190 0 0
Impala Platinum Holdings COM 452553308 124 10,827 SH   SOLE   10,827 0 0
Impala Platinum Holdings COM 452553308 50 4,361 SH   DFND   4,361 0 0
Industrial & Coml Bank China COM 455807107 60 5,463 SH   SOLE   5,463 0 0
Industrial & Coml Bank China COM 455807107 180 16,264 SH   DFND   16,264 0 0
Industrias Bachoco SAB COM 456463108 284 6,436 SH   SOLE   6,436 0 0
Industrias Bachoco SAB COM 456463108 56 1,256 SH   DFND   1,256 0 0
Infineon Technologies AG COM 45662n103 241 5,856 SH   SOLE   5,808 0 48
Infineon Technologies AG COM 45662n103 190 4,621 SH   DFND   2,586 0 2,035
Infineon Technologies AG COM 45662n103 29 694 SH   DFND 11 694 0 0
Infosys Ltd COM 456788108 1,042 46,839 SH   SOLE   46,377 0 462
Infosys Ltd COM 456788108 196 8,801 SH   DFND   8,801 0 0
Innospec Inc COM 45768s105 281 3,341 SH   SOLE   3,341 0 0
Innoviva Inc COM 45781m101 202 12,064 SH   SOLE   12,064 0 0
Innoviva Inc COM 45781m101 53 3,196 SH   DFND   2,940 0 256
Intel Corp COM 458140100 16,751 314,399 SH   SOLE   296,671 0 17,728
Intel Corp COM 458140100 476 8,931 SH   DFND   8,931 0 0
Intercontinental Exchange Inc COM 45866f104 31,410 273,561 SH   SOLE   240,934 0 32,627
Intercontinental Exchange Inc COM 45866f104 112 975 SH   DFND   975 0 0
International Flavors & Fragra COM 459506101 216 1,617 SH   SOLE   1,617 0 0
International Flavors & Fragra COM 459506101 14 106 SH   DFND   106 0 0
International Paper Co COM 460146103 1,176 21,024 SH   SOLE   20,482 0 542
International Paper Co COM 460146103 247 4,423 SH   DFND   4,423 0 0
Interpublic Group Cos Inc COM 460690100 674 18,369 SH   SOLE   17,171 0 1,198
Interpublic Group Cos Inc COM 460690100 86 2,353 SH   DFND   2,136 0 217
Intesa San Paolo SPA COM 46115h107 222 12,981 SH   SOLE   12,859 0 122
Intesa San Paolo SPA COM 46115h107 175 10,240 SH   DFND   5,466 0 4,774
Intesa San Paolo SPA COM 46115h107 28 1,657 SH   DFND 11 1,657 0 0
Intl Business Machines COM 459200101 32,412 233,297 SH   SOLE   210,954 0 22,343
Intl Business Machines COM 459200101 6 40 SH   DFND 12 40 0 0
Intl Business Machines COM 459200101 658 4,734 SH   DFND   3,726 223 785
Intuit COM 461202103 2,222 4,119 SH   SOLE   3,939 0 180
Intuit COM 461202103 214 396 SH   DFND   396 0 0
Intuitive Surgical Inc COM 46120e602 3,830 3,852 SH   SOLE   2,418 0 1,434
Intuitive Surgical Inc COM 46120e602 179 180 SH   DFND   180 0 0
Invesco Mortgage Capital COM 46131b100 133 42,142 SH   SOLE   36,415 0 5,727
Invesco Mortgage Capital COM 46131b100 457 145,171 SH   DFND   110,416 7,677 27,078
Iqvia Holdings Inc COM 46266c105 18,516 77,298 SH   SOLE   71,450 0 5,848
Iqvia Holdings Inc COM 46266c105 117 487 SH   DFND   322 0 165
Iron Mountain Inc COM 46284v101 462 10,623 SH   SOLE   9,678 0 945
Iron Mountain Inc COM 46284v101 320 7,372 SH   DFND   5,875 328 1,169
Itau Unibanco Holding SA COM 465562106 0 11 SH   SOLE   11 0 0
Itau Unibanco Holding SA COM 465562106 55 10,472 SH   DFND 13 10,472 0 0
Itochu Corp COM 465717106 1,370 23,325 SH   SOLE   23,325 0 0
Itochu Corp COM 465717106 370 6,303 SH   DFND   6,303 0 0
ITT Inc COM 45073v108 299 3,487 SH   SOLE   3,487 0 0
ITT Inc COM 45073v108 1 17 SH   DFND   0 0 17
Jacobs Engineering Group Inc COM 469814107 131 987 SH   SOLE   846 0 141
Jacobs Engineering Group Inc COM 469814107 70 526 SH   DFND   498 0 28
Japan Tobacco Inc COM 471105205 598 60,740 SH   SOLE   60,740 0 0
Japan Tobacco Inc COM 471105205 122 12,425 SH   DFND   12,425 0 0
Jardine Matheson Holdings Ltd COM 471115402 103 1,932 SH   SOLE   1,932 0 0
Jardine Matheson Holdings Ltd COM 471115402 144 2,709 SH   DFND   2,709 0 0
Jbs SA COM 466110103 1,326 97,624 SH   SOLE   97,624 0 0
Jbs SA COM 466110103 316 23,262 SH   DFND   23,262 0 0
Johnson & Johnson COM 478160104 42,763 264,784 SH   SOLE   234,006 0 30,777
Johnson & Johnson COM 478160104 1,001 6,197 SH   DFND   6,197 0 0
Jpmorgan Chase & Co COM 46625h100 79,881 487,999 SH   SOLE   441,751 0 46,247
Jpmorgan Chase & Co COM 46625h100 15 92 SH   DFND 12 92 0 0
Jpmorgan Chase & Co COM 46625h100 1,107 6,765 SH   DFND   6,550 0 215
Kao Corp COM 485537401 8 700 SH   SOLE   700 0 0
Kao Corp COM 485537401 129 10,854 SH   DFND   10,854 0 0
KB Financial Group Inc COM 48241a105 1,621 34,926 SH   SOLE   34,437 0 489
KB Financial Group Inc COM 48241a105 498 10,730 SH   DFND   10,730 0 0
KDDI Corp COM 48667l106 1,062 64,729 SH   SOLE   64,729 0 0
KDDI Corp COM 48667l106 325 19,811 SH   DFND   19,811 0 0
Kellogg Co COM 487836108 244 3,813 SH   SOLE   3,747 0 66
Kellogg Co COM 487836108 3 49 SH   DFND   49 0 0
Keweenaw Land Assn Ltd COM 493026108 565 7,170 SH   SOLE   7,170 0 0
KeyCorp COM 493267108 414 19,160 SH   SOLE   18,164 0 996
KeyCorp COM 493267108 169 7,832 SH   DFND   7,832 0 0
Keysight Technologies Inc COM 49338l103 14,702 89,486 SH   SOLE   85,766 0 3,720
Keysight Technologies Inc COM 49338l103 77 470 SH   DFND   235 0 235
Kimbell Royalty Partners LP COM 49435r102 103 7,280 SH   SOLE   6,291 0 989
Kimbell Royalty Partners LP COM 49435r102 354 25,073 SH   DFND   19,068 1,326 4,679
Kimberly-Clark Corp COM 494368103 1,278 9,649 SH   SOLE   9,390 0 258
Kimberly-Clark Corp COM 494368103 52 390 SH   DFND   390 0 0
Kimberly Clark de Mexico SAB d COM 494386204 80 9,708 SH   DFND 13 9,708 0 0
Kimberly Clark de Mexico SAB d COM 494386204 3 407 SH   DFND   407 0 0
Kinder Morgan Inc COM 49456b101 1,200 71,753 SH   SOLE   64,535 0 7,218
Kinder Morgan Inc COM 49456b101 30 1,823 SH   DFND   1,823 0 0
KKR & Co Inc COM 48251w104 226 3,718 SH   SOLE   3,688 0 30
KKR & Co Inc COM 48251w104 33 542 SH   DFND   542 0 0
KLA Corp COM 482480100 430 1,284 SH   SOLE   1,284 0 0
KLA Corp COM 482480100 50 150 SH   DFND   150 0 0
Koc Holding COM 49989a109 155 12,166 SH   SOLE   12,166 0 0
Koc Holding COM 49989a109 24 1,875 SH   DFND   1,875 0 0
Komatsu Ltd COM 500458401 181 7,549 SH   SOLE   7,392 0 157
Komatsu Ltd COM 500458401 37 1,547 SH   DFND   1,547 0 0
Koninklijke Ahold Delhaize NV COM 500467501 147 4,424 SH   SOLE   4,424 0 0
Koninklijke Ahold Delhaize NV COM 500467501 480 14,435 SH   DFND   14,435 0 0
Kraft Heinz Co COM 500754106 987 26,818 SH   SOLE   23,394 0 3,424
Kraft Heinz Co COM 500754106 25 681 SH   DFND   681 0 0
Kroger Co COM 501044101 1,078 26,672 SH   SOLE   24,461 0 2,211
Kroger Co COM 501044101 344 8,517 SH   DFND   8,517 0 0
KT Corp COM 48268k101 279 20,482 SH   SOLE   20,215 0 267
KT Corp COM 48268k101 13 936 SH   DFND   936 0 0
Kubota Corp COM 501173207 192 1,806 SH   SOLE   1,806 0 0
Kubota Corp COM 501173207 32 299 SH   DFND   299 0 0
Kyocera Corp COM 501556203 238 3,802 SH   SOLE   3,802 0 0
Kyocera Corp COM 501556203 201 3,204 SH   DFND   3,204 0 0
L'Oreal Co COM 502117203 223 2,687 SH   SOLE   2,444 0 243
L'Oreal Co COM 502117203 317 3,829 SH   DFND   3,107 0 722
L'Oreal Co COM 502117203 20 246 SH   DFND 11 246 0 0
L3harris Technologies Inc COM 502431109 34,253 155,526 SH   SOLE   140,335 0 15,191
L3harris Technologies Inc COM 502431109 133 604 SH   DFND   604 0 0
Laboratory Corp America Holdin COM 50540r409 266 945 SH   SOLE   910 0 35
Laboratory Corp America Holdin COM 50540r409 63 224 SH   DFND   224 0 0
Lam Research Corp COM 512807108 743 1,306 SH   SOLE   1,216 0 90
Lam Research Corp COM 512807108 72 126 SH   DFND   126 0 0
Lam Research Corp COM 512807108 49 86 SH   DFND 10 0 0 86
Las Vegas Sands Corp COM 517834107 1,399 38,220 SH   SOLE   37,346 0 874
Las Vegas Sands Corp COM 517834107 5 130 SH   DFND   130 0 0
Las Vegas Sands Corp COM 517834107 8 220 SH   DFND 10 0 0 220
Lauder Estee Cos Inc COM 518439104 15,701 52,348 SH   SOLE   50,176 0 2,172
Lauder Estee Cos Inc COM 518439104 123 411 SH   DFND   286 0 125
Lennar Corp COM 526057104 1,514 16,160 SH   SOLE   15,897 0 263
Lennar Corp COM 526057104 140 1,490 SH   DFND   1,490 0 0
Lenovo Group Ltd COM 526250105 567 20,366 SH   SOLE   20,366 0 0
Lenovo Group Ltd COM 526250105 164 5,895 SH   DFND   5,895 0 0
LG Display Co Ltd COM 50186v102 364 45,803 SH   SOLE   45,803 0 0
LG Display Co Ltd COM 50186v102 93 11,720 SH   DFND   11,720 0 0
Liberty Broadband Corp COM 530307305 214 1,242 SH   SOLE   1,238 0 4
Liberty Broadband Corp COM 530307305 15 86 SH   DFND   86 0 0
Liberty Global PLC COM g5480u120 797 27,054 SH   SOLE   26,139 0 915
Liberty Global PLC COM g5480u120 1,142 38,758 SH   DFND   33,035 2,130 3,593
Lilly Eli & Co COM 532457108 4,878 21,111 SH   SOLE   20,539 0 572
Lilly Eli & Co COM 532457108 109 473 SH   DFND   473 0 0
Lincoln Natl Corp Ind COM 534187109 751 10,928 SH   SOLE   10,651 0 277
Lincoln Natl Corp Ind COM 534187109 854 12,419 SH   DFND   10,605 686 1,128
Linde PLC COM g5494j103 898 3,059 SH   SOLE   2,835 0 224
Linde PLC COM g5494j103 88 299 SH   DFND   299 0 0
Lithia Motors Inc COM 536797103 413 1,302 SH   SOLE   1,265 0 37
Lithia Motors Inc COM 536797103 590 1,860 SH   DFND   1,602 102 156
LKQ Corp COM 501889208 1,355 26,926 SH   SOLE   25,835 0 1,091
LKQ Corp COM 501889208 336 6,681 SH   DFND   6,681 0 0
Lloyds Banking Group PLC COM 539439109 18 7,292 SH   SOLE   6,794 0 498
Lloyds Banking Group PLC COM 539439109 14 5,665 SH   DFND   5,665 0 0
Lockheed Martin Corp COM 539830109 1,473 4,269 SH   SOLE   2,523 0 1,746
Lockheed Martin Corp COM 539830109 80 231 SH   DFND   231 0 0
Louisiana Pac Corp COM 546347105 187 3,043 SH   SOLE   3,043 0 0
Louisiana Pac Corp COM 546347105 132 2,153 SH   DFND   1,974 0 179
Lowes Cos Inc COM 548661107 2,787 13,738 SH   SOLE   13,034 0 704
Lowes Cos Inc COM 548661107 482 2,378 SH   DFND   2,378 0 0
Lumen Technologies Inc COM 550241103 279 22,536 SH   SOLE   19,866 0 2,670
Lumen Technologies Inc COM 550241103 27 2,151 SH   DFND   2,151 0 0
LyondellBasell Industries NV COM n53745100 866 9,228 SH   SOLE   8,841 0 387
LyondellBasell Industries NV COM n53745100 26 282 SH   DFND   282 0 0
Macquarie Group Limited COM 55607p204 561 4,347 SH   SOLE   4,330 0 17
Macquarie Group Limited COM 55607p204 139 1,076 SH   DFND   1,076 0 0
Magellan Midstream Partners LP COM 559080106 610 13,385 SH   SOLE   3,926 0 9,459
Magellan Midstream Partners LP COM 559080106 532 11,676 SH   DFND   8,879 616 2,181
Magna Intl Inc COM 559222401 1,358 18,054 SH   SOLE   17,813 0 241
Magna Intl Inc COM 559222401 203 2,692 SH   DFND   2,692 0 0
Manhattan Scientifics Inc COM 563122100 17 635,000 SH   SOLE   635,000 0 0
Manulife Financial Corp COM 56501r106 730 37,949 SH   SOLE   37,419 0 530
Manulife Financial Corp COM 56501r106 97 5,050 SH   DFND   5,050 0 0
Marathon Petroleum Corp COM 56585a102 424 6,852 SH   SOLE   6,454 0 398
Marathon Petroleum Corp COM 56585a102 66 1,072 SH   DFND   1,072 0 0
Marriott Intl Inc COM 571903202 405 2,734 SH   SOLE   2,586 0 148
Marriott Intl Inc COM 571903202 45 304 SH   DFND   304 0 0
Marsh & McLennan Cos Inc COM 571748102 34,377 227,016 SH   SOLE   216,231 0 10,785
Marsh & McLennan Cos Inc COM 571748102 140 922 SH   DFND   922 0 0
Martin Marietta Materials Inc COM 573284106 9,533 27,900 SH   SOLE   26,776 0 1,124
Martin Marietta Materials Inc COM 573284106 34 99 SH   DFND   29 0 70
Masco Corp COM 574599106 439 7,904 SH   SOLE   7,492 0 412
Masco Corp COM 574599106 4 70 SH   DFND   70 0 0
MasterCard Incorporated COM 57636q104 7,377 21,218 SH   SOLE   17,905 0 3,313
MasterCard Incorporated COM 57636q104 759 2,182 SH   DFND   1,917 0 265
MasterCard Incorporated COM 57636q104 32 91 SH   DFND 11 91 0 0
Matador Resources Co COM 576485205 975 25,624 SH   SOLE   25,624 0 0
McCormick & Co Inc COM 579780206 282 3,479 SH   SOLE   3,479 0 0
McCormick & Co Inc COM 579780206 40 495 SH   DFND   495 0 0
McDonalds Corp COM 580135101 14,690 60,925 SH   SOLE   54,733 0 6,193
McDonalds Corp COM 580135101 426 1,766 SH   DFND   1,766 0 0
McKesson Corp COM 58155q103 606 3,038 SH   SOLE   2,989 0 49
McKesson Corp COM 58155q103 109 546 SH   DFND   546 0 0
Medtronic PLC COM g5960l103 36,415 290,509 SH   SOLE   264,644 0 25,865
Medtronic PLC COM g5960l103 8 65 SH   DFND 12 65 0 0
Medtronic PLC COM g5960l103 394 3,147 SH   DFND   3,147 0 0
Merck & Co Inc COM 58933y105 35,680 475,042 SH   SOLE   435,482 0 39,560
Merck & Co Inc COM 58933y105 12 160 SH   DFND 12 160 0 0
Merck & Co Inc COM 58933y105 220 2,933 SH   DFND   2,933 0 0
Mesabi Tr COM 590672101 142 4,787 SH   SOLE   4,137 0 650
Mesabi Tr COM 590672101 490 16,482 SH   DFND   12,538 871 3,073
MetLife Inc COM 59156r108 886 14,347 SH   SOLE   13,972 0 375
MetLife Inc COM 59156r108 65 1,049 SH   DFND   1,049 0 0
Microchip Technology Inc COM 595017104 7,602 49,526 SH   SOLE   49,028 0 498
Microchip Technology Inc COM 595017104 87 567 SH   DFND   567 0 0
Micron Technology Inc COM 595112103 659 9,291 SH   SOLE   8,816 0 475
Micron Technology Inc COM 595112103 68 965 SH   DFND   965 0 0
Microsoft Corp COM 594918104 215,604 764,772 SH   SOLE   703,629 0 61,143
Microsoft Corp COM 594918104 27 95 SH   DFND 12 95 0 0
Microsoft Corp COM 594918104 4,144 14,699 SH   DFND   14,429 0 270
Mitsubishi Elec Corp COM 606776201 821 29,417 SH   SOLE   29,388 0 29
Mitsubishi Elec Corp COM 606776201 316 11,334 SH   DFND   11,334 0 0
Mitsubishi Estate Ltd COM 606783207 182 11,440 SH   SOLE   11,440 0 0
Mitsubishi Estate Ltd COM 606783207 27 1,686 SH   DFND   1,686 0 0
Mitsubishi UFJ Financial Group COM 606822104 815 137,416 SH   SOLE   133,230 0 4,186
Mitsubishi UFJ Financial Group COM 606822104 210 35,331 SH   DFND   35,331 0 0
Mitsui & Co Ltd COM 606827202 718 1,629 SH   SOLE   1,629 0 0
Mitsui & Co Ltd COM 606827202 246 559 SH   DFND   559 0 0
Mizuho Financial Group Inc COM 60687y109 594 209,316 SH   SOLE   209,316 0 0
Mizuho Financial Group Inc COM 60687y109 54 19,005 SH   DFND   19,005 0 0
Mobile Telesystems PJSC COM 607409109 1,146 118,881 SH   SOLE   118,881 0 0
Mobile Telesystems PJSC COM 607409109 192 19,896 SH   DFND   19,896 0 0
Moderna Inc COM 60770k107 417 1,084 SH   SOLE   1,001 0 83
Moderna Inc COM 60770k107 75 194 SH   DFND   194 0 0
Moelis & Co COM 60786m105 94 1,517 SH   SOLE   1,313 0 204
Moelis & Co COM 60786m105 325 5,258 SH   DFND   4,002 276 980
Molina Healthcare Inc COM 60855r100 455 1,678 SH   SOLE   1,525 0 153
Molina Healthcare Inc COM 60855r100 55 203 SH   DFND   183 0 20
Mondelez Intl Inc COM 609207105 18,622 320,084 SH   SOLE   294,277 0 25,807
Mondelez Intl Inc COM 609207105 105 1,799 SH   DFND   1,799 0 0
Monolithic Power Systems Inc COM 609839105 272 562 SH   SOLE   562 0 0
Monolithic Power Systems Inc COM 609839105 87 180 SH   DFND   176 0 4
Monster Beverage Corp COM 61174x109 414 4,658 SH   SOLE   4,420 0 238
Monster Beverage Corp COM 61174x109 64 723 SH   DFND   723 0 0
Moodys Corp COM 615369105 788 2,218 SH   SOLE   2,110 0 108
Moodys Corp COM 615369105 125 353 SH   DFND   353 0 0
Morgan Stanley COM 617446448 5,856 60,176 SH   SOLE   57,541 0 2,635
Morgan Stanley COM 617446448 273 2,804 SH   DFND   2,804 0 0
Motorola Solutions Inc COM 620076307 361 1,554 SH   SOLE   910 0 644
Motorola Solutions Inc COM 620076307 13 57 SH   DFND   57 0 0
MSCI Inc COM 55354g100 174 286 SH   SOLE   259 0 27
MSCI Inc COM 55354g100 86 141 SH   DFND   141 0 0
Murata Mfg Co Ltd COM 626425102 297 13,491 SH   SOLE   13,370 0 121
Murata Mfg Co Ltd COM 626425102 151 6,833 SH   DFND 13 6,833 0 0
Murata Mfg Co Ltd COM 626425102 238 10,772 SH   DFND   10,772 0 0
National American Univ Holding COM 63245q105 2 20,075 SH   DFND   20,075 0 0
National Australia Bank Ltd COM 632525408 831 83,583 SH   SOLE   83,583 0 0
National Australia Bank Ltd COM 632525408 197 19,853 SH   DFND   19,853 0 0
Nestle SA COM 641069406 1,833 15,245 SH   SOLE   14,680 0 565
Nestle SA COM 641069406 109 906 SH   DFND 13 906 0 0
Nestle SA COM 641069406 650 5,406 SH   DFND   5,406 0 0
NetApp Inc COM 64110d104 156 1,739 SH   SOLE   1,533 0 206
NetApp Inc COM 64110d104 105 1,168 SH   DFND   1,168 0 0
Netease Inc COM 64110w102 4,911 57,508 SH   SOLE   57,508 0 0
Netease Inc COM 64110w102 126 1,475 SH   DFND   1,475 0 0
Netflix Inc COM 64110l106 12,676 20,768 SH   SOLE   19,443 0 1,325
Netflix Inc COM 64110l106 322 528 SH   DFND   528 0 0
New Mountain Finance Corp COM 647551100 144 10,831 SH   SOLE   9,359 0 1,472
New Mountain Finance Corp COM 647551100 497 37,307 SH   DFND   28,374 1,973 6,960
Newmont Corp COM 651639106 433 7,968 SH   SOLE   7,199 0 769
Newmont Corp COM 651639106 187 3,452 SH   DFND   3,452 0 0
Newtek Business Services Corp COM 652526203 83 3,011 SH   SOLE   2,593 0 418
Newtek Business Services Corp COM 652526203 294 10,596 SH   DFND   8,059 561 1,976
Nextera Energy Inc COM 65339f101 52,077 663,230 SH   SOLE   629,682 0 33,547
Nextera Energy Inc COM 65339f101 423 5,383 SH   DFND   5,383 0 0
Nextera Energy Partners LP COM 65341b106 252 3,344 SH   SOLE   3,066 0 278
Nextera Energy Partners LP COM 65341b106 531 7,048 SH   DFND   5,367 371 1,310
Nidec Corp COM 654090109 192 6,903 SH   SOLE   6,845 0 58
Nidec Corp COM 654090109 109 3,932 SH   DFND   3,932 0 0
Nike Inc COM 654106103 8,606 59,261 SH   SOLE   58,303 0 958
Nike Inc COM 654106103 164 1,131 SH   DFND   1,131 0 0
Nintendo Ltd COM 654445303 321 5,419 SH   SOLE   5,405 0 14
Nintendo Ltd COM 654445303 183 3,081 SH   DFND 13 3,081 0 0
Nintendo Ltd COM 654445303 259 4,371 SH   DFND   4,371 0 0
Nippon Teleg Tel Corp COM 654624105 510 18,374 SH   SOLE   18,094 0 280
Nippon Teleg Tel Corp COM 654624105 646 23,257 SH   DFND   23,257 0 0
Nissan Motor Co Ltd COM 654744408 12 1,246 SH   SOLE   1,246 0 0
Nissan Motor Co Ltd COM 654744408 94 9,350 SH   DFND   9,350 0 0
Nomura Holdings Inc COM 65535h208 570 115,428 SH   SOLE   111,311 0 4,117
Nomura Holdings Inc COM 65535h208 48 9,690 SH   DFND   9,690 0 0
Norfolk Southern Corp COM 655844108 1,853 7,743 SH   SOLE   7,557 0 186
Norfolk Southern Corp COM 655844108 290 1,211 SH   DFND   1,211 0 0
Northern Trust Corp COM 665859104 304 2,818 SH   SOLE   2,686 0 132
Northern Trust Corp COM 665859104 21 198 SH   DFND   198 0 0
Northrop Grumman Corp COM 666807102 2,316 6,430 SH   SOLE   6,344 0 86
Northrop Grumman Corp COM 666807102 96 266 SH   DFND   266 0 0
Nortonlifelock Inc COM 668771108 655 25,872 SH   SOLE   24,659 0 1,213
Nortonlifelock Inc COM 668771108 944 37,294 SH   DFND   31,904 1,990 3,400
Novartis AG COM 66987v109 675 8,253 SH   SOLE   7,433 0 820
Novartis AG COM 66987v109 147 1,792 SH   DFND 13 1,792 0 0
Novartis AG COM 66987v109 300 3,673 SH   DFND   3,673 0 0
Novo-Nordisk AS COM 670100205 279 2,905 SH   SOLE   2,575 0 330
Novo-Nordisk AS COM 670100205 604 6,294 SH   DFND   5,842 0 452
Novo-Nordisk AS COM 670100205 15 154 SH   DFND 11 154 0 0
NRG Energy Inc COM 629377508 536 13,123 SH   SOLE   12,277 0 846
NRG Energy Inc COM 629377508 680 16,655 SH   DFND   14,221 868 1,566
Nucor Corp COM 670346105 950 9,643 SH   SOLE   8,755 0 888
Nucor Corp COM 670346105 204 2,076 SH   DFND   2,076 0 0
Nutrien Ltd COM 67077m108 670 10,339 SH   SOLE   10,339 0 0
Nutrien Ltd COM 67077m108 95 1,469 SH   DFND   1,469 0 0
NVIDIA Corporation COM 67066g104 5,736 27,691 SH   SOLE   26,474 0 1,217
NVIDIA Corporation COM 67066g104 391 1,887 SH   DFND   1,887 0 0
NXP Semiconductors NV COM n6596x109 387 1,974 SH   SOLE   1,959 0 15
NXP Semiconductors NV COM n6596x109 66 335 SH   DFND   335 0 0
O-I Glass Inc COM 67098h104 140 9,790 SH   SOLE   9,546 0 244
O-I Glass Inc COM 67098h104 151 10,608 SH   DFND   9,112 548 948
Oaktree Specialty Lending Corp COM 67401p108 83 11,735 SH   SOLE   10,140 0 1,595
Oaktree Specialty Lending Corp COM 67401p108 285 40,413 SH   DFND   30,736 2,138 7,539
Oasis Midstream Partners LP COM 67420t206 77 3,433 SH   SOLE   2,967 0 466
Oasis Midstream Partners LP COM 67420t206 264 11,845 SH   DFND   9,014 625 2,206
Old Dominion Freight Line Inc COM 679580100 228 798 SH   SOLE   762 0 36
Old Dominion Freight Line Inc COM 679580100 62 218 SH   DFND   218 0 0
Olympus Corp COM 68163w109 324 14,715 SH   SOLE   14,715 0 0
Olympus Corp COM 68163w109 60 2,718 SH   DFND   2,718 0 0
Omnicom Group Inc COM 681919106 555 7,662 SH   SOLE   6,460 0 1,202
Omnicom Group Inc COM 681919106 110 1,523 SH   DFND   1,523 0 0
ON Semiconductor Corp COM 682189105 548 11,966 SH   SOLE   11,966 0 0
ON Semiconductor Corp COM 682189105 75 1,645 SH   DFND   1,566 0 79
Onemain Holdings Inc COM 68268w103 293 5,289 SH   SOLE   4,889 0 400
Onemain Holdings Inc COM 68268w103 602 10,876 SH   DFND   8,423 537 1,916
Oneok Inc COM 682680103 173 2,978 SH   SOLE   2,614 0 364
Oneok Inc COM 682680103 30 524 SH   DFND   524 0 0
Open Text Corp COM 683715106 228 4,675 SH   SOLE   4,675 0 0
Open Text Corp COM 683715106 1 20 SH   DFND   20 0 0
Open Text Corp COM 683715106 44 894 SH   DFND 13 894 0 0
OPKO Health Inc COM 68375n103 79 21,770 SH   SOLE   21,770 0 0
Oracle Corp COM 68389x105 4,105 47,113 SH   SOLE   41,406 0 5,707
Oracle Corp COM 68389x105 232 2,665 SH   DFND   2,665 0 0
Oreilly Automotive Inc COM 67103h107 921 1,507 SH   SOLE   1,469 0 38
Oreilly Automotive Inc COM 67103h107 49 81 SH   DFND   81 0 0
ORIX Corp COM 686330101 1,412 14,941 SH   SOLE   14,905 0 36
ORIX Corp COM 686330101 270 2,856 SH   DFND   2,856 0 0
Otis Worldwide Corp COM 68902v107 836 10,158 SH   SOLE   9,053 0 1,105
Otis Worldwide Corp COM 68902v107 139 1,688 SH   DFND   1,188 0 500
Otis Worldwide Corp COM 68902v107 14 171 SH   DFND 11 171 0 0
Oversea-Chinese Banking Corp L COM 690333109 160 9,503 SH   SOLE   9,503 0 0
Oversea-Chinese Banking Corp L COM 690333109 56 3,304 SH   DFND   3,304 0 0
Pacira Biosciences Inc COM 695127100 280 5,000 SH   SOLE   5,000 0 0
Packaging Corp America COM 695156109 407 2,964 SH   SOLE   2,017 0 946
Packaging Corp America COM 695156109 39 282 SH   DFND   262 0 20
Palantir Technologies Inc COM 69608a108 872 36,255 SH   SOLE   36,203 0 52
Palantir Technologies Inc COM 69608a108 3 107 SH   DFND   107 0 0
Palo Alto Networks Inc COM 697435105 2,062 4,305 SH   SOLE   4,155 0 150
Palo Alto Networks Inc COM 697435105 21 43 SH   DFND   43 0 0
Panasonic Corp COM 69832a205 446 35,850 SH   SOLE   35,412 0 438
Panasonic Corp COM 69832a205 96 7,690 SH   DFND   7,690 0 0
Parker-Hannifin Corp COM 701094104 242 864 SH   SOLE   684 0 180
Parker-Hannifin Corp COM 701094104 83 297 SH   DFND   297 0 0
Paychex Inc COM 704326107 953 8,476 SH   SOLE   8,026 0 450
Paychex Inc COM 704326107 249 2,212 SH   DFND   2,212 0 0
Paycom Software Inc COM 70432v102 458 924 SH   SOLE   924 0 0
Paycom Software Inc COM 70432v102 13 26 SH   DFND   26 0 0
Paypal Holdings Inc COM 70450y103 16,808 64,593 SH   SOLE   61,640 0 2,953
Paypal Holdings Inc COM 70450y103 772 2,965 SH   DFND   2,589 0 376
Paypal Holdings Inc COM 70450y103 21 79 SH   DFND 11 79 0 0
PepsiCo Inc COM 713448108 30,841 205,046 SH   SOLE   191,480 0 13,566
PepsiCo Inc COM 713448108 3 20 SH   DFND 12 20 0 0
PepsiCo Inc COM 713448108 207 1,373 SH   DFND   1,373 0 0
PerkinElmer Inc COM 714046109 644 3,715 SH   SOLE   3,677 0 38
PerkinElmer Inc COM 714046109 88 508 SH   DFND   486 0 22
Perma-Pipe Intl Holdings Inc COM 714167103 293 37,815 SH   SOLE   37,815 0 0
PetroChina Co Ltd COM 71646e100 239 5,109 SH   SOLE   5,109 0 0
PetroChina Co Ltd COM 71646e100 252 5,385 SH   DFND   5,385 0 0
Petroleo Brasileiro SA COM 71654v408 653 63,200 SH   SOLE   63,200 0 0
Petroleo Brasileiro SA COM 71654v408 289 27,912 SH   DFND   27,912 0 0
Pfizer Inc COM 717081103 18,621 432,950 SH   SOLE   403,392 0 29,557
Pfizer Inc COM 717081103 345 8,027 SH   DFND   8,027 0 0
Philip Morris Intl Inc COM 718172109 1,547 16,322 SH   SOLE   15,087 0 1,235
Philip Morris Intl Inc COM 718172109 222 2,346 SH   DFND   2,346 0 0
Phillips 66 COM 718546104 218 3,116 SH   SOLE   2,857 0 259
Phillips 66 COM 718546104 32 462 SH   DFND   462 0 0
Ping An Ins Group Co China Ltd COM 72341e304 106 7,743 SH   SOLE   7,743 0 0
Ping An Ins Group Co China Ltd COM 72341e304 115 8,409 SH   DFND 13 8,409 0 0
Ping An Ins Group Co China Ltd COM 72341e304 37 2,671 SH   DFND   2,671 0 0
Plug Power Inc COM 72919p202 173 6,791 SH   SOLE   6,791 0 0
Plug Power Inc COM 72919p202 17 650 SH   DFND   650 0 0
Plug Power Inc COM 72919p202 31 1,195 SH   DFND 10 0 0 1,195
Plymouth Industrial REIT COM 729640102 319 14,000 SH   SOLE   14,000 0 0
PNC Financial Services Group I COM 693475105 2,354 12,034 SH   SOLE   11,701 0 333
PNC Financial Services Group I COM 693475105 381 1,946 SH   DFND   1,946 0 0
Pool Corp COM 73278l105 22,990 52,923 SH   SOLE   49,979 0 2,944
Pool Corp COM 73278l105 102 235 SH   DFND   230 0 5
Popular Inc COM 733174700 444 5,711 SH   SOLE   5,494 0 217
Popular Inc COM 733174700 102 1,307 SH   DFND   1,202 0 105
POSCO COM 693483109 1,033 14,985 SH   SOLE   14,759 0 226
POSCO COM 693483109 184 2,670 SH   DFND   2,670 0 0
PPG Industries Inc COM 693506107 9,526 66,612 SH   SOLE   66,399 0 213
PPG Industries Inc COM 693506107 19 134 SH   DFND   134 0 0
PPL Corp COM 69351t106 378 13,569 SH   SOLE   12,958 0 611
PPL Corp COM 69351t106 282 10,132 SH   DFND   7,828 509 1,795
Price T Rowe Group Inc COM 74144t108 5,084 25,846 SH   SOLE   25,640 0 206
Price T Rowe Group Inc COM 74144t108 233 1,184 SH   DFND   1,184 0 0
Primerica Inc COM 74164m108 19,913 129,615 SH   SOLE   119,482 0 10,132
Primerica Inc COM 74164m108 1 9 SH   DFND   0 0 9
Procter And Gamble Co COM 742718109 47,637 340,751 SH   SOLE   321,946 0 18,805
Procter And Gamble Co COM 742718109 399 2,856 SH   DFND   2,856 0 0
Progressive Corp COM 743315103 3,703 40,969 SH   SOLE   40,899 0 70
Progressive Corp COM 743315103 186 2,055 SH   DFND   2,055 0 0
ProLogis Inc COM 74340w103 1,959 15,618 SH   SOLE   12,936 0 2,682
ProLogis Inc COM 74340w103 131 1,042 SH   DFND   1,042 0 0
Prudential Financial Inc COM 744320102 695 6,610 SH   SOLE   5,853 0 757
Prudential Financial Inc COM 744320102 194 1,848 SH   DFND   1,848 0 0
Prudential PLC COM 74435k204 195 4,981 SH   SOLE   4,981 0 0
Prudential PLC COM 74435k204 116 2,954 SH   DFND 13 2,954 0 0
Prudential PLC COM 74435k204 162 4,131 SH   DFND   2,327 0 1,804
Prudential PLC COM 74435k204 24 616 SH   DFND 11 616 0 0
PT Astra Intl Tbk COM 69367x109 449 59,202 SH   SOLE   59,202 0 0
PT Astra Intl Tbk COM 69367x109 99 13,006 SH   DFND   13,006 0 0
Pt Bank Central Asia Tbk COM 69368g105 247 4,148 SH   SOLE   4,136 0 12
Pt Bank Central Asia Tbk COM 69368g105 59 992 SH   DFND   992 0 0
Public Service Enterprise Grou COM 744573106 519 8,530 SH   SOLE   6,422 0 2,108
Public Service Enterprise Grou COM 744573106 93 1,530 SH   DFND   1,530 0 0
Pulte Group Inc COM 745867101 534 11,628 SH   SOLE   11,612 0 16
Pulte Group Inc COM 745867101 60 1,312 SH   DFND   1,300 0 12
Qorvo Inc COM 74736k101 258 1,541 SH   SOLE   1,475 0 66
Qorvo Inc COM 74736k101 20 121 SH   DFND   121 0 0
Qorvo Inc COM 74736k101 44 266 SH   DFND 10 0 0 266
Qualcomm Inc COM 747525103 4,402 34,133 SH   SOLE   16,272 0 17,861
Qualcomm Inc COM 747525103 236 1,828 SH   DFND   1,828 0 0
Quanta Services Inc COM 74762e102 559 4,909 SH   SOLE   4,791 0 118
Quanta Services Inc COM 74762e102 126 1,107 SH   DFND   1,033 0 74
Qudian Inc COM 747798106 12 8,048 SH   SOLE   8,048 0 0
Qudian Inc COM 747798106 8 5,214 SH   DFND   5,214 0 0
Quest Diagnostics Inc COM 74834l100 1,306 8,990 SH   SOLE   8,490 0 500
Quest Diagnostics Inc COM 74834l100 137 943 SH   DFND   943 0 0
Qurate Retail Inc COM 74915m100 229 22,493 SH   SOLE   21,834 0 659
Qurate Retail Inc COM 74915m100 300 29,485 SH   DFND   25,494 1,443 2,548
Raymond James Financial Inc COM 754730109 224 2,425 SH   SOLE   2,325 0 100
Raymond James Financial Inc COM 754730109 32 351 SH   DFND   351 0 0
Raymond James Financial Inc COM 754730109 18 195 SH   DFND 10 0 0 195
Raytheon Technologies Corp COM 75513e101 8,353 97,179 SH   SOLE   91,482 0 5,697
Raytheon Technologies Corp COM 75513e101 309 3,595 SH   DFND   3,595 0 0
Realty Income Corp COM 756109104 175 2,706 SH   SOLE   2,706 0 0
Realty Income Corp COM 756109104 25 386 SH   DFND   386 0 0
Recruit Holdings Co Ltd COM 75629j101 931 76,007 SH   SOLE   75,858 0 149
Recruit Holdings Co Ltd COM 75629j101 533 43,535 SH   DFND   30,861 0 12,674
Recruit Holdings Co Ltd COM 75629j101 53 4,325 SH   DFND 11 4,325 0 0
Regeneron Pharmaceuticals COM 75886f107 295 488 SH   SOLE   443 0 45
Regeneron Pharmaceuticals COM 75886f107 93 153 SH   DFND   153 0 0
Regeneron Pharmaceuticals COM 75886f107 21 35 SH   DFND 10 0 0 35
Regions Financial Corp COM 7591ep100 191 8,979 SH   SOLE   7,770 0 1,209
Regions Financial Corp COM 7591ep100 13 599 SH   DFND   599 0 0
Reliance Steel & Aluminum Co COM 759509102 163 1,145 SH   SOLE   1,145 0 0
Reliance Steel & Aluminum Co COM 759509102 157 1,103 SH   DFND   1,072 0 31
Rent-A-Center Inc COM 76009n100 269 4,782 SH   SOLE   4,686 0 96
Rent-A-Center Inc COM 76009n100 6 115 SH   DFND   88 0 27
Republic Services Inc COM 760759100 1,440 11,993 SH   SOLE   9,852 0 2,141
Republic Services Inc COM 760759100 14 117 SH   DFND   117 0 0
ResMed Inc COM 761152107 682 2,589 SH   SOLE   2,561 0 28
ResMed Inc COM 761152107 35 133 SH   DFND   133 0 0
Resolute Forest Prods Inc COM 76117w109 226 19,006 SH   SOLE   18,079 0 927
Resolute Forest Prods Inc COM 76117w109 71 6,001 SH   DFND   6,001 0 0
Roche Holding Ltd COM 771195104 242 5,330 SH   SOLE   4,124 0 1,206
Roche Holding Ltd COM 771195104 160 3,514 SH   DFND 13 3,514 0 0
Roche Holding Ltd COM 771195104 469 10,305 SH   DFND   10,305 0 0
Rockwell Automation Inc COM 773903109 311 1,057 SH   SOLE   944 0 113
Rockwell Automation Inc COM 773903109 31 105 SH   DFND   105 0 0
Rolls-Royce COM g76225104 76 40,000 SH   SOLE   40,000 0 0
Rolls Royce Holdings PLC COM 775781206 20 11,078 SH   SOLE   10,813 0 265
Rolls Royce Holdings PLC COM 775781206 2 1,095 SH   DFND   1,095 0 0
Roper Technologies Inc COM 776696106 2,004 4,491 SH   SOLE   4,408 0 83
Roper Technologies Inc COM 776696106 62 140 SH   DFND   140 0 0
Ross Stores Inc COM 778296103 761 6,994 SH   SOLE   5,726 0 1,268
Ross Stores Inc COM 778296103 25 234 SH   DFND   234 0 0
Royal Bank CDA COM 780087102 465 4,676 SH   SOLE   4,295 0 381
Royal Bank CDA COM 780087102 241 2,425 SH   DFND   2,425 0 0
Royal Caribbean Group COM v7780t103 3,533 39,722 SH   SOLE   39,457 0 265
Royal Caribbean Group COM v7780t103 27 299 SH   DFND   299 0 0
Royal Caribbean Group COM v7780t103 24 270 SH   DFND 10 0 0 270
Royal DSM NV COM 780249108 286 5,725 SH   SOLE   5,707 0 18
Royal DSM NV COM 780249108 236 4,726 SH   DFND   2,585 0 2,141
Royal DSM NV COM 780249108 36 726 SH   DFND 11 726 0 0
Royal Dutch Shell PLC COM 780259107 279 6,291 SH   SOLE   5,486 0 805
Royal Dutch Shell PLC COM 780259107 79 1,794 SH   DFND 13 1,794 0 0
Royal Dutch Shell PLC COM 780259107 8 173 SH   DFND   173 0 0
Royal Dutch Shell PLC COM 780259206 226 5,072 SH   SOLE   5,072 0 0
Royal Dutch Shell PLC COM 780259206 57 1,274 SH   DFND   1,274 0 0
RPM Intl Inc COM 749685103 450 5,797 SH   SOLE   5,797 0 0
RPM Intl Inc COM 749685103 9 121 SH   DFND   121 0 0
S&P Global Inc COM 78409v104 1,578 3,715 SH   SOLE   3,569 0 146
S&P Global Inc COM 78409v104 146 344 SH   DFND   344 0 0
Sabra Health Care REIT Inc COM 78573l106 68 4,640 SH   SOLE   4,103 0 537
Sabra Health Care REIT Inc COM 78573l106 201 13,639 SH   DFND   10,378 720 2,541
Sabre Corp COM 78573m104 203 17,166 SH   SOLE   17,166 0 0
Salesforce.com Inc COM 79466l302 25,812 95,171 SH   SOLE   90,939 0 4,232
Salesforce.com Inc COM 79466l302 490 1,805 SH   DFND   1,660 0 145
Samsung Electronics Ltd COM 796050888 243 155 SH   SOLE   155 0 0
Sandstorm Gold Ltd COM 80013r206 279 48,509 SH   SOLE   48,509 0 0
Sanofi COM 80105n105 194 4,021 SH   SOLE   3,911 0 110
Sanofi COM 80105n105 129 2,686 SH   DFND 13 2,686 0 0
Sanofi COM 80105n105 148 3,073 SH   DFND   1,850 0 1,223
Sanofi COM 80105n105 20 417 SH   DFND 11 417 0 0
Sap SE COM 803054204 57 419 SH   SOLE   305 0 114
Sap SE COM 803054204 189 1,398 SH   DFND 13 1,398 0 0
Sap SE COM 803054204 53 390 SH   DFND   390 0 0
Sberbank Russia COM 80585y308 158 8,429 SH   SOLE   8,429 0 0
Sberbank Russia COM 80585y308 103 5,478 SH   DFND   3,088 0 2,390
Sberbank Russia COM 80585y308 16 851 SH   DFND 11 851 0 0
Schlumberger Ltd COM 806857108 390 13,173 SH   SOLE   12,318 0 855
Schlumberger Ltd COM 806857108 55 1,848 SH   DFND   1,848 0 0
Schneider Electric SE COM 80687p106 198 5,960 SH   SOLE   5,136 0 824
Schneider Electric SE COM 80687p106 140 4,216 SH   DFND   2,545 0 1,671
Schneider Electric SE COM 80687p106 19 570 SH   DFND 11 570 0 0
Sea Ltd COM 81141r100 551 1,729 SH   SOLE   1,721 0 8
Sea Ltd COM 81141r100 189 592 SH   DFND   400 0 192
Sea Ltd COM 81141r100 21 65 SH   DFND 11 65 0 0
Seagate Technology Hldngs PLC COM g7997r103 811 9,823 SH   SOLE   9,107 0 716
Seagate Technology Hldngs PLC COM g7997r103 287 3,473 SH   DFND   2,648 181 644
Seiko Epson Corp COM 81603x108 1,143 111,795 SH   SOLE   111,795 0 0
Seiko Epson Corp COM 81603x108 223 21,853 SH   DFND   21,853 0 0
ServiceNow Inc COM 81762p102 1,240 1,992 SH   SOLE   1,879 0 113
ServiceNow Inc COM 81762p102 115 185 SH   DFND   185 0 0
Seven & i Holdings Co Ltd COM 81783h105 431 18,934 SH   SOLE   18,873 0 61
Seven & i Holdings Co Ltd COM 81783h105 214 9,388 SH   DFND   9,388 0 0
Sherwin Williams Co COM 824348106 539 1,928 SH   SOLE   1,687 0 241
Sherwin Williams Co COM 824348106 75 267 SH   DFND   267 0 0
Shin Etsu Chem Co Ltd COM 824551105 761 18,018 SH   SOLE   17,953 0 65
Shin Etsu Chem Co Ltd COM 824551105 116 2,742 SH   DFND 13 2,742 0 0
Shin Etsu Chem Co Ltd COM 824551105 199 4,706 SH   DFND   4,706 0 0
Shinhan Financial Group Co Ltd COM 824596100 1,118 33,204 SH   SOLE   32,689 0 515
Shinhan Financial Group Co Ltd COM 824596100 278 8,249 SH   DFND   8,249 0 0
Shiseido Co Ltd COM 824841407 132 1,958 SH   SOLE   1,950 0 8
Shiseido Co Ltd COM 824841407 73 1,075 SH   DFND   1,075 0 0
Shopify Inc COM 82509l107 838 618 SH   SOLE   604 0 14
Shopify Inc COM 82509l107 110 81 SH   DFND   81 0 0
Shoprite Holdings Ltd COM 82510e209 395 33,105 SH   SOLE   33,105 0 0
Shoprite Holdings Ltd COM 82510e209 90 7,509 SH   DFND   7,509 0 0
Siemens Healthineers AG COM d6t479107 1,628 25,000 SH   SOLE   25,000 0 0
Silicon Graphics Inc COM 827056102 0 10,000 SH   SOLE   10,000 0 0
Simon Property Group Inc COM 828806109 1,000 7,696 SH   SOLE   7,172 0 524
Simon Property Group Inc COM 828806109 262 2,018 SH   DFND   2,018 0 0
Sinopharm Group Co Ltd COM 82937k101 536 41,202 SH   SOLE   41,202 0 0
Sinopharm Group Co Ltd COM 82937k101 77 5,928 SH   DFND   5,928 0 0
Sixth Street Specialty Lendnin COM 83012a109 68 3,070 SH   SOLE   2,653 0 417
Sixth Street Specialty Lendnin COM 83012a109 236 10,605 SH   DFND   8,066 559 1,980
SK Telecom Ltd COM 78440p108 371 12,339 SH   SOLE   12,339 0 0
SK Telecom Ltd COM 78440p108 206 6,852 SH   DFND 13 6,852 0 0
SK Telecom Ltd COM 78440p108 293 9,741 SH   DFND   9,741 0 0
Skyworks Solutions Inc COM 83088m102 6,521 39,574 SH   SOLE   39,574 0 0
Skyworks Solutions Inc COM 83088m102 44 269 SH   DFND   269 0 0
SMC Corp Japan COM 78445w306 161 5,088 SH   SOLE   5,038 0 50
SMC Corp Japan COM 78445w306 91 2,862 SH   DFND   2,862 0 0
Smucker J M Co COM 832696405 402 3,345 SH   SOLE   3,063 0 282
Smucker J M Co COM 832696405 129 1,075 SH   DFND   1,075 0 0
Sofi Technologies Inc COM 83406f102 742 46,694 SH   SOLE   46,694 0 0
SoftBank Group Corp COM 83404d109 568 19,552 SH   SOLE   19,552 0 0
SoftBank Group Corp COM 83404d109 44 1,525 SH   DFND   1,525 0 0
Sony Group Corporation COM 835699307 1,579 14,278 SH   SOLE   14,039 0 239
Sony Group Corporation COM 835699307 226 2,042 SH   DFND 13 2,042 0 0
Sony Group Corporation COM 835699307 549 4,965 SH   DFND   3,848 0 1,117
Sony Group Corporation COM 835699307 42 381 SH   DFND 11 381 0 0
Southern Co COM 842587107 773 12,472 SH   SOLE   12,307 0 165
Southern Co COM 842587107 83 1,335 SH   DFND   1,335 0 0
Southwest Airlines Co COM 844741108 476 9,248 SH   SOLE   9,248 0 0
Southwest Airlines Co COM 844741108 55 1,077 SH   DFND   1,077 0 0
Spotify Technology SA COM l8681t102 272 1,207 SH   SOLE   1,207 0 0
Sprout Social Inc COM 85209w109 439 3,600 SH   SOLE   3,600 0 0
Sprout Social Inc COM 85209w109 1 9 SH   DFND   0 0 9
Square Inc COM 852234103 266 1,110 SH   SOLE   996 0 114
Square Inc COM 852234103 47 194 SH   DFND   194 0 0
Stanley Works COM 854502101 397 2,267 SH   SOLE   2,035 0 232
Stanley Works COM 854502101 26 149 SH   DFND   149 0 0
Starbucks Corp COM 855244109 13,322 120,766 SH   SOLE   118,039 0 2,727
Starbucks Corp COM 855244109 169 1,536 SH   DFND   1,536 0 0
Starwood Property Tr Inc COM 85571b105 168 6,862 SH   SOLE   5,930 0 932
Starwood Property Tr Inc COM 85571b105 578 23,665 SH   DFND   17,973 1,250 4,442
State Street Corp COM 857477103 4,319 50,979 SH   SOLE   50,742 0 237
State Street Corp COM 857477103 40 478 SH   DFND   478 0 0
Stericycle Inc COM 858912108 476 7,003 SH   SOLE   7,003 0 0
STMicroelectronics NV COM 861012102 179 4,103 SH   SOLE   4,103 0 0
STMicroelectronics NV COM 861012102 16 366 SH   DFND   366 0 0
STMicroelectronics NV COM 861012102 46 1,064 SH   DFND 13 1,064 0 0
Stryker Corporation COM 863667101 22,746 86,251 SH   SOLE   81,586 0 4,665
Stryker Corporation COM 863667101 302 1,146 SH   DFND   1,026 0 120
Sumitomo Mitsui Financial Grou COM 86562m209 1,589 226,694 SH   SOLE   224,976 0 1,718
Sumitomo Mitsui Financial Grou COM 86562m209 541 77,223 SH   DFND   77,223 0 0
Sun Communities Inc COM 866674104 219 1,182 SH   SOLE   1,182 0 0
Sun Communities Inc COM 866674104 3 14 SH   DFND   14 0 0
Sun Hung Kai Properties Ltd COM 86676h302 84 6,753 SH   SOLE   6,753 0 0
Sun Hung Kai Properties Ltd COM 86676h302 382 30,744 SH   DFND   30,744 0 0
Sun Life Financial Inc COM 866796105 612 11,899 SH   SOLE   11,856 0 43
Sun Life Financial Inc COM 866796105 268 5,210 SH   DFND   5,210 0 0
SunCoke Energy Inc COM 86722a103 68 10,820 SH   SOLE   10,820 0 0
SunCoke Energy Inc COM 86722a103 25 3,960 SH   DFND   3,960 0 0
Suncor Energy Inc COM 867224107 963 46,409 SH   SOLE   44,970 0 1,439
Suncor Energy Inc COM 867224107 1,297 62,517 SH   DFND   54,487 2,741 5,289
Sunoco Lp/Sunoco Fin Corp COM 86765k109 118 3,158 SH   SOLE   2,729 0 429
Sunoco Lp/Sunoco Fin Corp COM 86765k109 406 10,888 SH   DFND   8,282 574 2,032
Suzuki Motor Corp COM 86959x107 198 1,113 SH   SOLE   1,113 0 0
Suzuki Motor Corp COM 86959x107 49 278 SH   DFND   278 0 0
SVB Financial Group COM 78486q101 2,692 4,161 SH   SOLE   4,131 0 30
SVB Financial Group COM 78486q101 12 19 SH   DFND   19 0 0
Swisscom AG COM 871013108 64 1,120 SH   SOLE   1,120 0 0
Swisscom AG COM 871013108 488 8,480 SH   DFND   8,480 0 0
Synchrony Financial COM 87165b103 3,130 64,043 SH   SOLE   61,435 0 2,608
Synchrony Financial COM 87165b103 412 8,424 SH   DFND   8,424 0 0
Synopsys Inc COM 871607107 451 1,506 SH   SOLE   1,458 0 48
Synopsys Inc COM 871607107 160 533 SH   DFND   533 0 0
Sysco Corp COM 871829107 4,633 59,021 SH   SOLE   56,877 0 2,144
Sysco Corp COM 871829107 200 2,544 SH   DFND   2,544 0 0
T-Mobile US Inc COM 872590104 226 1,771 SH   SOLE   1,687 0 84
T-Mobile US Inc COM 872590104 29 225 SH   DFND   225 0 0
Taiwan Semiconductor Mfg Ltd COM 874039100 3,435 30,766 SH   SOLE   30,333 0 433
Taiwan Semiconductor Mfg Ltd COM 874039100 1,239 11,099 SH   DFND   11,099 0 0
Takeda Pharmaceutical Co Ltd COM 874060205 670 40,929 SH   SOLE   40,819 0 110
Takeda Pharmaceutical Co Ltd COM 874060205 101 6,172 SH   DFND 13 6,172 0 0
Takeda Pharmaceutical Co Ltd COM 874060205 129 7,884 SH   DFND   7,884 0 0
Targa Resources Corp COM 87612g101 259 5,267 SH   SOLE   5,267 0 0
Targa Resources Corp COM 87612g101 66 1,345 SH   DFND   1,212 0 133
Target Corp COM 87612e106 3,656 15,981 SH   SOLE   13,156 0 2,825
Target Corp COM 87612e106 510 2,231 SH   DFND   2,231 0 0
TC Energy Corp COM 87807b107 163 3,393 SH   SOLE   3,393 0 0
TC Energy Corp COM 87807b107 77 1,603 SH   DFND   1,603 0 0
Tcr2 Therapeutics Inc COM 87808k106 358 42,084 SH   SOLE   42,084 0 0
TD Synnex Corp COM 87162w100 260 2,500 SH   SOLE   2,417 0 83
TD Synnex Corp COM 87162w100 360 3,463 SH   DFND   2,904 188 371
TE Connectivity Ltd COM h84989104 4,109 29,941 SH   SOLE   29,863 0 78
TE Connectivity Ltd COM h84989104 6 46 SH   DFND   46 0 0
Techtronic Industries Ltd COM 87873r101 161 1,616 SH   SOLE   1,604 0 12
Techtronic Industries Ltd COM 87873r101 75 757 SH   DFND   757 0 0
Telecom Italia SPA New COM 87927y102 4 1,008 SH   SOLE   1,008 0 0
Telecom Italia SPA New COM 87927y102 39 9,995 SH   DFND   9,995 0 0
Telefonica Brasil SA COM 87936r205 393 50,642 SH   SOLE   49,467 0 1,175
Telefonica Brasil SA COM 87936r205 228 29,428 SH   DFND   29,428 0 0
Telefonica SA COM 879382208 127 27,057 SH   SOLE   27,057 0 0
Telefonica SA COM 879382208 17 3,639 SH   DFND   3,639 0 0
Tencent Holdings Limited COM 88032q109 2,673 44,728 SH   SOLE   44,129 0 599
Tencent Holdings Limited COM 88032q109 736 12,311 SH   DFND   12,311 0 0
Terumo Corp COM 88156j105 385 8,104 SH   SOLE   8,104 0 0
Terumo Corp COM 88156j105 93 1,962 SH   DFND   1,962 0 0
Tesla Inc COM 88160r101 10,126 13,058 SH   SOLE   12,586 0 472
Tesla Inc COM 88160r101 447 576 SH   DFND   576 0 0
Texas Instruments Inc COM 882508104 3,134 16,307 SH   SOLE   15,487 0 820
Texas Instruments Inc COM 882508104 714 3,716 SH   DFND   3,716 0 0
Texas Pacific Land Corporation COM 88262p102 3,846 3,180 SH   SOLE   3,180 0 0
Textron Inc COM 883203101 337 4,828 SH   SOLE   4,430 0 398
Textron Inc COM 883203101 83 1,182 SH   DFND   1,107 0 75
Theratechnologies Inc COM 88338h100 3,118 831,416 SH   SOLE   831,416 0 0
Thermo Fisher Scientific Inc COM 883556102 3,406 5,962 SH   SOLE   5,762 0 200
Thermo Fisher Scientific Inc COM 883556102 728 1,274 SH   DFND   1,274 0 0
Thomson Reuters Corp COM 884903709 471 4,264 SH   SOLE   4,264 0 0
Thomson Reuters Corp COM 884903709 42 383 SH   DFND   383 0 0
Tim SA COM 88706t108 640 59,556 SH   SOLE   59,239 0 317
Tim SA COM 88706t108 118 10,970 SH   DFND   10,970 0 0
TJX Cos Inc COM 872540109 13,047 197,735 SH   SOLE   196,740 0 995
TJX Cos Inc COM 872540109 486 7,360 SH   DFND   7,360 0 0
Tokio Marine Holdings Inc COM 889094108 440 8,157 SH   SOLE   8,157 0 0
Tokio Marine Holdings Inc COM 889094108 107 1,983 SH   DFND 13 1,983 0 0
Tokio Marine Holdings Inc COM 889094108 123 2,278 SH   DFND   2,278 0 0
Tokyo Electron Ltd COM 889110102 571 5,165 SH   SOLE   5,039 0 126
Tokyo Electron Ltd COM 889110102 176 1,594 SH   DFND   1,594 0 0
Toro Co COM 891092108 366 3,758 SH   SOLE   3,659 0 99
Toro Co COM 891092108 13 136 SH   DFND   118 0 18
Toronto Dominion Bank Ont COM 891160509 476 7,194 SH   SOLE   6,892 0 302
Toronto Dominion Bank Ont COM 891160509 37 560 SH   DFND   560 0 0
Toyota Motor Corp COM 892331307 2,071 11,651 SH   SOLE   11,642 0 9
Toyota Motor Corp COM 892331307 768 4,319 SH   DFND   3,995 0 324
Toyota Motor Corp COM 892331307 20 111 SH   DFND 11 111 0 0
Trane Technologies PLC COM g8994e103 446 2,583 SH   SOLE   2,431 0 153
Trane Technologies PLC COM g8994e103 63 366 SH   DFND   366 0 0
Transdigm Group Inc COM 893641100 194 310 SH   SOLE   288 0 22
Transdigm Group Inc COM 893641100 104 166 SH   DFND   166 0 0
Travelers Companies Inc COM 89417e109 1,103 7,254 SH   SOLE   6,694 0 560
Travelers Companies Inc COM 89417e109 107 707 SH   DFND   707 0 0
Trex Co Inc COM 89531p105 15,012 147,279 SH   SOLE   139,905 0 7,374
Trex Co Inc COM 89531p105 60 586 SH   DFND   230 0 356
Trimble Inc COM 896239100 445 5,406 SH   SOLE   5,293 0 113
Trimble Inc COM 896239100 49 601 SH   DFND   575 0 26
Trimble Inc COM 896239100 30 370 SH   DFND 10 0 0 370
Triplepoint Venture Growth BDC COM 89677y100 75 4,741 SH   SOLE   4,097 0 644
Triplepoint Venture Growth BDC COM 89677y100 258 16,314 SH   DFND   12,407 863 3,044
Triton Intl Ltd COM g9078f107 90 1,735 SH   SOLE   1,512 0 223
Triton Intl Ltd COM g9078f107 294 5,659 SH   DFND   4,306 299 1,054
Truist Financial Corp COM 89832q109 511 8,721 SH   SOLE   7,401 0 1,320
Truist Financial Corp COM 89832q109 149 2,545 SH   DFND   2,545 0 0
Turkcell Iletisim Hizmetleri COM 900111204 291 66,820 SH   SOLE   66,820 0 0
Turkcell Iletisim Hizmetleri COM 900111204 125 28,724 SH   DFND   28,724 0 0
Twilio Inc COM 90138f102 502 1,574 SH   SOLE   1,569 0 5
Twilio Inc COM 90138f102 41 129 SH   DFND   129 0 0
Tyler Technologies Inc COM 902252105 16,257 35,446 SH   SOLE   34,061 0 1,385
Tyler Technologies Inc COM 902252105 69 150 SH   DFND   70 0 80
Tyson Foods Inc COM 902494103 522 6,609 SH   SOLE   5,868 0 741
Tyson Foods Inc COM 902494103 215 2,718 SH   DFND   2,718 0 0
Uber Technologies Inc COM 90353t100 750 16,737 SH   SOLE   16,358 0 379
Uber Technologies Inc COM 90353t100 58 1,288 SH   DFND   1,288 0 0
UBS Group AG COM h42097107 123 7,710 SH   SOLE   5,474 0 2,236
UBS Group AG COM h42097107 97 6,076 SH   DFND 13 6,076 0 0
UBS Group AG COM h42097107 72 4,493 SH   DFND   4,493 0 0
Unilever PLC COM 904767704 263 4,845 SH   SOLE   4,575 0 270
Unilever PLC COM 904767704 108 1,988 SH   DFND 13 1,988 0 0
Unilever PLC COM 904767704 30 545 SH   DFND   545 0 0
Union Pacific Corp COM 907818108 43,281 220,813 SH   SOLE   211,479 0 9,333
Union Pacific Corp COM 907818108 11 55 SH   DFND 12 55 0 0
Union Pacific Corp COM 907818108 199 1,016 SH   DFND   876 0 140
United Microelectronics Corp COM 910873405 750 65,617 SH   SOLE   64,863 0 754
United Microelectronics Corp COM 910873405 525 45,891 SH   DFND   45,891 0 0
United Overseas Bank Ltd COM 911271302 201 5,278 SH   SOLE   5,269 0 9
United Overseas Bank Ltd COM 911271302 61 1,594 SH   DFND   1,594 0 0
United Parcel Service Inc COM 911312106 6,718 36,894 SH   SOLE   31,906 0 4,988
United Parcel Service Inc COM 911312106 5 30 SH   DFND 12 30 0 0
United Parcel Service Inc COM 911312106 342 1,879 SH   DFND   1,879 0 0
United Rentals Inc COM 911363109 29,225 83,280 SH   SOLE   75,279 0 8,001
United Rentals Inc COM 911363109 2,072 5,904 SH   DFND   5,210 205 489
UnitedHealth Group Inc COM 91324p102 22,126 56,627 SH   SOLE   54,319 0 2,308
UnitedHealth Group Inc COM 91324p102 764 1,956 SH   DFND   1,846 0 110
Univar Solutions USA Inc COM 91336l107 189 7,937 SH   SOLE   7,686 0 251
Univar Solutions USA Inc COM 91336l107 264 11,090 SH   DFND   9,456 622 1,012
US Bancorp Del COM 902973304 1,471 24,754 SH   SOLE   24,518 0 236
US Bancorp Del COM 902973304 76 1,286 SH   DFND   1,286 0 0
USA Compression Partners LP COM 90290n109 155 9,354 SH   SOLE   8,083 0 1,271
USA Compression Partners LP COM 90290n109 534 32,210 SH   DFND   24,498 1,704 6,008
Vale SA COM 91912e105 380 27,223 SH   SOLE   27,223 0 0
Vale SA COM 91912e105 75 5,367 SH   DFND   5,367 0 0
Valero Energy Corp COM 91913y100 20,555 291,264 SH   SOLE   261,953 0 29,311
Valero Energy Corp COM 91913y100 24 335 SH   DFND   335 0 0
Ventas Inc COM 92276f100 456 8,255 SH   SOLE   7,271 0 984
Ventas Inc COM 92276f100 148 2,683 SH   DFND   2,683 0 0
Veon Ltd COM 91822m106 31 15,139 SH   SOLE   11,044 0 4,095
Verastem Inc COM 92337c104 957 310,639 SH   SOLE   310,639 0 0
Verizon Communications Inc COM 92343v104 7,061 130,730 SH   SOLE   111,927 0 18,803
Verizon Communications Inc COM 92343v104 258 4,771 SH   DFND   4,771 0 0
Vertex Pharmaceuticals Inc COM 92532f100 2,895 15,960 SH   SOLE   15,807 0 153
Vertex Pharmaceuticals Inc COM 92532f100 57 314 SH   DFND   314 0 0
Vestas Wind Systems AS COM 925458101 180 13,340 SH   SOLE   13,260 0 80
Vestas Wind Systems AS COM 925458101 121 8,943 SH   DFND   5,581 0 3,362
Vestas Wind Systems AS COM 925458101 16 1,147 SH   DFND 11 1,147 0 0
Vestas Wind Systems AS COM k9773j201 300 7,425 SH   SOLE   7,425 0 0
VF Corp COM 918204108 1,306 19,500 SH   SOLE   18,803 0 697
VF Corp COM 918204108 7 109 SH   DFND   109 0 0
Viacomcbs Inc COM 92556h206 521 13,176 SH   SOLE   12,026 0 1,150
Viacomcbs Inc COM 92556h206 111 2,815 SH   DFND   2,815 0 0
Viatris Inc COM 92556v106 223 16,478 SH   SOLE   15,420 0 1,058
Viatris Inc COM 92556v106 5 395 SH   DFND   395 0 0
Vici Properties Inc COM 925652109 159 5,614 SH   SOLE   5,614 0 0
Vici Properties Inc COM 925652109 198 6,967 SH   DFND   6,967 0 0
Virtus Allianzgi Convertible COM 92838u108 169 32,631 SH   SOLE   28,197 0 4,434
Virtus Allianzgi Convertible COM 92838u108 583 112,410 SH   DFND   85,497 5,945 20,968
Visa Inc COM 92826c839 46,551 208,981 SH   SOLE   185,418 0 23,564
Visa Inc COM 92826c839 12 56 SH   DFND 12 56 0 0
Visa Inc COM 92826c839 420 1,884 SH   DFND   1,884 0 0
Volkswagen AG COM 928662600 125 4,020 SH   SOLE   3,965 0 55
Volkswagen AG COM 928662600 83 2,653 SH   DFND   2,653 0 0
Volkswagen AG COM 928662501 318 14,063 SH   SOLE   14,063 0 0
Volkswagen AG COM 928662501 249 11,009 SH   DFND   5,539 0 5,470
Volkswagen AG COM 928662501 41 1,822 SH   DFND 11 1,822 0 0
VTech Holdings Ltd COM 928929207 189 25,709 SH   SOLE   25,709 0 0
VTech Holdings Ltd COM 928929207 41 5,646 SH   DFND   5,646 0 0
Vulcan Materials Co COM 929160109 409 2,417 SH   SOLE   2,378 0 39
Vulcan Materials Co COM 929160109 18 109 SH   DFND   109 0 0
Wal-Mart de Mexico SA DE C V COM 93114w107 185 5,430 SH   SOLE   5,430 0 0
Wal-Mart de Mexico SA DE C V COM 93114w107 37 1,087 SH   DFND   1,087 0 0
Wal-Mart Inc COM 931142103 10,111 72,546 SH   SOLE   66,368 0 6,178
Wal-Mart Inc COM 931142103 7 50 SH   DFND 12 50 0 0
Wal-Mart Inc COM 931142103 624 4,477 SH   DFND   4,477 0 0
Walgreens Boots Alliance Inc COM 931427108 477 10,137 SH   SOLE   9,769 0 369
Walgreens Boots Alliance Inc COM 931427108 7 158 SH   DFND   158 0 0
Waste Connections Inc COM 94106b101 317 2,518 SH   SOLE   2,518 0 0
Waste Connections Inc COM 94106b101 6 46 SH   DFND   46 0 0
Waste Management Inc Del COM 94106l109 5,592 37,443 SH   SOLE   37,136 0 307
Waste Management Inc Del COM 94106l109 69 461 SH   DFND   461 0 0
Wec Energy Group Inc COM 92939u106 400 4,539 SH   SOLE   4,443 0 96
Wec Energy Group Inc COM 92939u106 54 611 SH   DFND   611 0 0
Weichai Power Co Ltd COM 948597109 139 8,407 SH   SOLE   8,407 0 0
Weichai Power Co Ltd COM 948597109 68 4,153 SH   DFND   4,153 0 0
Wells Fargo Co COM 949746101 1,808 38,959 SH   SOLE   37,340 0 1,619
Wells Fargo Co COM 949746101 192 4,137 SH   DFND   4,137 0 0
Welltower Inc COM 95040q104 546 6,625 SH   SOLE   6,339 0 286
Welltower Inc COM 95040q104 83 1,006 SH   DFND   1,006 0 0
Werner Enterprises Inc COM 950755108 40 902 SH   SOLE   902 0 0
Werner Enterprises Inc COM 950755108 273 6,177 SH   DFND   6,142 0 35
Werner Enterprises Inc COM 950755108 18 400 SH   DFND 10 0 0 400
Western Digital Corp COM 958102105 755 13,382 SH   SOLE   12,985 0 397
Western Digital Corp COM 958102105 1,034 18,313 SH   DFND   15,944 880 1,489
Westpac Banking Corp COM 961214301 621 33,507 SH   SOLE   32,302 0 1,205
Westpac Banking Corp COM 961214301 190 10,259 SH   DFND   10,259 0 0
Weyerhaeuser Co MTN BE COM 962166104 433 12,175 SH   SOLE   11,982 0 193
Weyerhaeuser Co MTN BE COM 962166104 58 1,621 SH   DFND   1,621 0 0
Wh Group Ltd COM 92890t205 329 23,018 SH   SOLE   22,407 0 611
Wh Group Ltd COM 92890t205 105 7,325 SH   DFND 13 7,325 0 0
Wh Group Ltd COM 92890t205 252 17,661 SH   DFND   17,661 0 0
Wheaton Precious Metals Corp COM 962879102 2,767 73,636 SH   SOLE   73,636 0 0
Wheaton Precious Metals Corp COM 962879102 468 12,454 SH   DFND   12,454 0 0
Whirlpool Corp COM 963320106 1,076 5,280 SH   SOLE   5,155 0 125
Whirlpool Corp COM 963320106 879 4,310 SH   DFND   3,705 228 377
Williams Cos Inc COM 969457100 435 16,783 SH   SOLE   15,305 0 1,478
Williams Cos Inc COM 969457100 591 22,766 SH   DFND   17,789 1,099 3,878
Wipro Ltd COM 97651m109 4 460 SH   SOLE   460 0 0
Wipro Ltd COM 97651m109 111 12,604 SH   DFND   12,604 0 0
World Fuel Services Corp COM 981475106 171 5,072 SH   SOLE   5,072 0 0
World Fuel Services Corp COM 981475106 50 1,479 SH   DFND   1,479 0 0
WP Carey Inc COM 92936u109 285 3,897 SH   SOLE   3,593 0 304
WP Carey Inc COM 92936u109 566 7,747 SH   DFND   5,898 407 1,442
WuXi Biologics Cayman Inc COM 98260n108 345 10,618 SH   SOLE   10,618 0 0
WuXi Biologics Cayman Inc COM 98260n108 197 6,043 SH   DFND   4,295 0 1,748
WuXi Biologics Cayman Inc COM 98260n108 19 597 SH   DFND 11 597 0 0
Xylem Inc COM 98419m100 1,170 9,460 SH   SOLE   9,269 0 191
Xylem Inc COM 98419m100 16 129 SH   DFND   129 0 0
Yandex NV COM n97284108 344 4,315 SH   SOLE   4,315 0 0
Yandex NV COM n97284108 85 1,066 SH   DFND   1,066 0 0
Yanzhou Coal Mining Co Ltd COM 984846105 221 11,689 SH   SOLE   11,689 0 0
Yanzhou Coal Mining Co Ltd COM 984846105 29 1,549 SH   DFND   1,549 0 0
Yum Brands Inc COM 988498101 1,634 13,358 SH   SOLE   10,466 0 2,892
Yum Brands Inc COM 988498101 28 232 SH   DFND   232 0 0
Yum China Holdings Inc COM 98850p109 1,488 25,601 SH   SOLE   25,379 0 222
Yum China Holdings Inc COM 98850p109 142 2,444 SH   DFND   2,444 0 0
Zimmer Biomet Holdings Inc COM 98956p102 2,311 15,793 SH   SOLE   15,159 0 634
Zimmer Biomet Holdings Inc COM 98956p102 24 166 SH   DFND   166 0 0
Zions Bancorporation NA COM 989701107 165 2,663 SH   SOLE   2,425 0 238
Zions Bancorporation NA COM 989701107 63 1,011 SH   DFND   991 0 20
Zoetis Inc COM 98978v103 1,309 6,741 SH   SOLE   6,319 0 422
Zoetis Inc COM 98978v103 137 708 SH   DFND   708 0 0
Zoom Video Communications Inc COM 98980l101 142 542 SH   SOLE   499 0 43
Zoom Video Communications Inc COM 98980l101 70 267 SH   DFND   267 0 0
Zynga Inc COM 98986t108 87 11,554 SH   SOLE   11,554 0 0
Zynga Inc COM 98986t108 4 476 SH   DFND   248 0 228
Cohen And Steers Infrastructur ETF 19248a109 215 7,950 SH   SOLE   7,950 0 0
Communication Services Select ETF 81369y852 356 4,452 SH   SOLE   4,033 0 419
Consumer Discretionary Select ETF 81369y407 2,200 12,257 SH   SOLE   11,937 0 320
Dimensional International Valu ETF 25434v807 565 17,248 SH   SOLE   17,248 0 0
Dimensional U.S. Small Cap ETF ETF 25434v500 559 9,719 SH   SOLE   9,719 0 0
Dimensional U.S. Small Cap ETF ETF 25434v500 92 1,598 SH   DFND   1,598 0 0
Eaton Vance Tax Mngd Global Di ETF 27829f108 178 17,850 SH   SOLE   17,850 0 0
Energy Select Sector SPDR Fund ETF 81369y506 3,232 62,053 SH   SOLE   51,148 0 10,905
ETFMG Prime Cyber Security ETF ETF 26924g201 222 3,650 SH   SOLE   3,650 0 0
Fidelity MSCI Communication Se ETF 316092873 1,161 21,742 SH   SOLE   9,953 0 11,789
Fidelity MSCI Consumer Discret ETF 316092204 715 8,911 SH   SOLE   4,546 0 4,365
Fidelity MSCI Consumer Staples ETF 316092303 467 11,149 SH   SOLE   3,960 0 7,189
Fidelity MSCI Financials Index ETF 316092501 1,283 23,896 SH   SOLE   7,121 0 16,775
Fidelity MSCI Health Care Inde ETF 316092600 1,912 29,965 SH   SOLE   14,914 0 15,051
Fidelity MSCI Industrials Inde ETF 316092709 1,263 24,341 SH   SOLE   10,968 0 13,373
Fidelity MSCI Information Tech ETF 316092808 3,517 29,645 SH   SOLE   14,804 0 14,841
Fidelity MSCI Real Estate Inde ETF 316092857 555 18,242 SH   SOLE   9,377 0 8,865
Financial Select Sector SPDR F ETF 81369y605 1,934 51,556 SH   SOLE   42,565 0 8,991
Financial Select Sector SPDR F ETF 81369y605 230 6,119 SH   DFND   6,119 0 0
First TR Dow Jones Internet In ETF 33733e302 432 1,831 SH   SOLE   1,831 0 0
First Trust Health Care AlphaD ETF 33734x143 881 7,400 SH   SOLE   7,400 0 0
First Trust NASDAQ-100 Technol ETF 337345102 271 1,720 SH   SOLE   1,720 0 0
First Trust Nasdaq CEA Cyberse ETF 33734x846 229 4,700 SH   SOLE   4,700 0 0
FlexShares STOXX Global Broad ETF 33939l795 389 6,982 SH   SOLE   6,982 0 0
Global X FinTech Thematic ETF ETF 37954y814 298 6,200 SH   SOLE   0 0 6,200
Health Care Select Sector SPDR ETF 81369y209 3,302 25,943 SH   SOLE   23,126 0 2,817
Industrial Select Sector SPDR ETF 81369y704 1,278 13,062 SH   SOLE   10,290 0 2,772
Invesco China Technology ETF ETF 46138e800 16,012 243,420 SH   SOLE   243,420 0 0
Invesco China Technology ETF ETF 46138e800 190 2,885 SH   DFND   2,885 0 0
Invesco Dynamic Large Cap Valu ETF 46137v738 202 4,551 SH   SOLE   4,531 0 20
Invesco FTSE RAFI US 1000 ETF ETF 46137v613 330 2,081 SH   SOLE   2,081 0 0
Invesco QQQ Trust ETF 46090e103 7,003 19,563 SH   SOLE   18,522 0 1,041
Invesco QQQ Trust ETF 46090e103 72 200 SH   DFND   200 0 0
Invesco S&P 500 Equal Weight E ETF 46137v357 4,928 32,898 SH   SOLE   28,928 0 3,970
Invesco S&P 500 Equal Weight T ETF 46137v282 835 2,896 SH   SOLE   2,206 0 689
Invesco S&P 500 Quality ETF ETF 46137v241 1,213 24,980 SH   SOLE   24,980 0 0
iShares Core Dividend Growth E ETF 46434v621 233 4,642 SH   SOLE   3,272 0 1,370
iShares Core MSCI EAFE ETF ETF 46432f842 6,172 83,131 SH   SOLE   82,750 0 381
iShares Core MSCI Emerging Mar ETF 46434g103 16,914 273,874 SH   SOLE   255,200 0 18,674
iShares Core S&P 500 ETF ETF 464287200 141,299 327,977 SH   SOLE   319,539 0 8,438
iShares Core S&P 500 ETF ETF 464287200 6 14 SH   DFND   14 0 0
iShares Core S&P Total U.S. St ETF 464287150 347 3,527 SH   SOLE   3,527 0 0
iShares Core S&P U.S. Growth E ETF 464287671 600 5,857 SH   SOLE   5,857 0 0
iShares Core S&P U.S. Growth E ETF 464287671 3 30 SH   DFND   30 0 0
iShares Core S&P U.S. Value ET ETF 464287663 427 6,023 SH   SOLE   6,023 0 0
iShares Core S&P U.S. Value ET ETF 464287663 4 62 SH   DFND   62 0 0
iShares Exponential Technologi ETF 46434v381 23,751 378,565 SH   SOLE   374,600 0 3,965
iShares Exponential Technologi ETF 46434v381 264 4,200 SH   DFND   4,200 0 0
iShares Global Materials ETF ETF 464288695 2,135 25,067 SH   SOLE   19,638 0 5,429
iShares Latin America 40 ETF ETF 464287390 2,679 100,954 SH   SOLE   81,479 0 19,475
iShares MSCI ACWI ex US Index ETF 464288240 19,992 360,807 SH   SOLE   322,442 0 38,365
iShares MSCI ACWI Index Fund ETF 464288257 2,944 29,462 SH   SOLE   29,048 0 414
iShares MSCI China ETF ETF 46429b671 1,064 15,775 SH   SOLE   11,287 0 4,488
iShares MSCI EAFE ETF ETF 464287465 20,094 257,584 SH   SOLE   256,813 0 771
iShares MSCI EAFE ETF ETF 464287465 28 359 SH   DFND   359 0 0
iShares MSCI EAFE Growth ETF ETF 464288885 627 5,893 SH   SOLE   5,068 0 825
iShares MSCI EAFE Small-Cap ET ETF 464288273 11,250 151,192 SH   SOLE   146,229 0 4,963
iShares MSCI EAFE Small-Cap ET ETF 464288273 82 1,100 SH   DFND   1,100 0 0
iShares MSCI Emerging Markets ETF 464287234 8,543 169,563 SH   SOLE   169,228 0 335
iShares MSCI Emerging Markets ETF 46434g764 760 12,533 SH   SOLE   10,136 0 2,397
iShares MSCI Eurozone ETF ETF 464286608 300 6,244 SH   SOLE   6,244 0 0
iShares MSCI Intl Quality Fact ETF 46434v456 29,283 773,051 SH   SOLE   700,731 0 72,321
iShares MSCI KLD 400 Social ET ETF 464288570 5,731 68,869 SH   SOLE   68,174 0 695
iShares MSCI Pacific ex Japan ETF 464286665 202 4,146 SH   SOLE   4,146 0 0
iShares MSCI United Kingdom ET ETF 46435g334 21,283 659,931 SH   SOLE   659,931 0 0
iShares MSCI United Kingdom ET ETF 46435g334 211 6,550 SH   DFND   6,550 0 0
iShares MSCI USA Min Vol Facto ETF 46429b697 325 4,424 SH   SOLE   4,293 0 131
iShares MSCI USA Quality Facto ETF 46432f339 27,092 205,667 SH   SOLE   181,364 0 24,303
iShares MSCI USA Quality Facto ETF 46432f339 3 21 SH   DFND   21 0 0
iShares Nasdaq Biotechnology I ETF 464287556 1,412 8,731 SH   SOLE   8,731 0 0
iShares PHLX SOX Semiconductor ETF 464287523 7,349 16,482 SH   SOLE   16,482 0 0
iShares PHLX SOX Semiconductor ETF 464287523 136 305 SH   DFND   305 0 0
iShares Russell 1000 ETF ETF 464287622 2,369 9,799 SH   SOLE   9,799 0 0
iShares Russell 1000 ETF ETF 464287622 112 464 SH   DFND   464 0 0
iShares Russell 1000 Growth ET ETF 464287614 8,993 32,817 SH   SOLE   32,397 0 420
iShares Russell 1000 Growth ET ETF 464287614 118 429 SH   DFND   429 0 0
iShares Russell 1000 Value ETF ETF 464287598 3,547 22,666 SH   SOLE   22,509 0 157
iShares Russell 1000 Value ETF ETF 464287598 48 305 SH   DFND   305 0 0
iShares Russell 2000 ETF ETF 464287655 26,651 121,834 SH   SOLE   119,651 0 2,183
iShares Russell 2000 ETF ETF 464287655 11 51 SH   DFND   51 0 0
iShares Russell 2000 Growth ET ETF 464287648 3,307 11,263 SH   SOLE   11,172 0 91
iShares Russell 2000 Growth ET ETF 464287648 7 24 SH   DFND   24 0 0
iShares Russell 2000 Value ETF ETF 464287630 18,833 117,537 SH   SOLE   105,876 0 11,661
iShares Russell 2000 Value ETF ETF 464287630 2 15 SH   DFND   15 0 0
iShares Russell 3000 ETF ETF 464287689 1,734 6,804 SH   SOLE   6,804 0 0
iShares Russell Mid-Cap ETF ETF 464287499 938 11,993 SH   SOLE   11,993 0 0
iShares Russell Mid-Cap Growth ETF 464287481 1,057 9,436 SH   SOLE   9,381 0 55
iShares Russell Mid-Cap Value ETF 464287473 1,185 10,464 SH   SOLE   10,379 0 85
iShares S&P 100 ETF ETF 464287101 4,590 23,249 SH   SOLE   23,249 0 0
iShares S&P 500 Growth ETF ETF 464287309 2,033 27,503 SH   SOLE   27,503 0 0
iShares S&P 500 Value ETF ETF 464287408 1,357 9,334 SH   SOLE   9,334 0 0
iShares S&P Global Clean Energ ETF 464288224 371 17,117 SH   SOLE   17,117 0 0
iShares S&P Global Fin Sector ETF 464287333 1,635 20,836 SH   SOLE   16,579 0 4,256
iShares S&P Mid-Cap 400 Value ETF 464287705 264 2,558 SH   SOLE   2,558 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705 8 74 SH   DFND   74 0 0
iShares S&P MidCap Fund ETF 464287507 9,618 36,562 SH   SOLE   35,031 0 1,531
iShares S&P MidCap Fund ETF 464287507 101 384 SH   DFND   384 0 0
iShares S&P Small-Cap 600 Grow ETF 464287887 731 5,624 SH   SOLE   5,550 0 74
iShares S&P Small-Cap Fund ETF 464287804 32,128 294,238 SH   SOLE   281,077 0 13,161
iShares S&P Small-Cap Fund ETF 464287804 22 204 SH   DFND   204 0 0
iShares Select Dividend ETF ETF 464287168 6,639 57,875 SH   SOLE   57,020 0 855
iShares Select Dividend ETF ETF 464287168 266 2,315 SH   DFND   2,315 0 0
iShares Transportation Average ETF 464287192 504 2,072 SH   SOLE   1,576 0 495
iShares U.S. Technology ETF ETF 464287721 609 6,012 SH   SOLE   6,012 0 0
KraneShares CSI China Internet ETF 500767306 221 4,679 SH   SOLE   4,289 0 390
ProShares S&P 500 Dividend Ari ETF 74348a467 353 3,991 SH   SOLE   3,991 0 0
ProShares UltraPro QQQ ETF 74347x831 623 5,000 SH   SOLE   5,000 0 0
ProShares UltraPro S&P 500 ETF 74347x864 344 3,026 SH   SOLE   3,026 0 0
Schwab Emerging Markets Equity ETF 808524706 248 8,145 SH   SOLE   8,145 0 0
Schwab Fundamental Emerging Ma ETF 808524730 248 7,706 SH   SOLE   7,706 0 0
Schwab Fundamental Internation ETF 808524755 263 7,996 SH   SOLE   7,996 0 0
Schwab Fundamental Internation ETF 808524748 226 5,848 SH   SOLE   5,848 0 0
Schwab Fundamental U.S. Large ETF 808524771 375 6,960 SH   SOLE   6,960 0 0
Schwab Fundamental U.S. Small ETF 808524763 457 8,684 SH   SOLE   8,684 0 0
Schwab International Equity ET ETF 808524805 995 25,702 SH   SOLE   25,702 0 0
Schwab International Small-Cap ETF 808524888 289 6,970 SH   SOLE   6,970 0 0
Schwab Intl Index Fund ETF 808509830 418 17,608 SH   SOLE   15,102 0 2,506
Schwab U.S. Large-Cap ETF ETF 808524201 545 5,239 SH   SOLE   5,239 0 0
Schwab U.S. Small-Cap ETF ETF 808524607 330 3,301 SH   SOLE   3,301 0 0
Schwab US Dividend Equity ETF ETF 808524797 1,704 22,959 SH   SOLE   22,829 0 130
SPDR Dow Jones Industrial Aver ETF 78467x109 288 852 SH   SOLE   775 0 77
SPDR EURO STOXX 50 ETF ETF 78463x202 368 8,125 SH   SOLE   8,125 0 0
SPDR Portfolio MSCI Global Sto ETF 78463x475 225 4,107 SH   SOLE   4,107 0 0
SPDR Portfolio S&P 500 Value E ETF 78464a508 157,316 4,033,764 SH   SOLE   15,236 0 4,018,528
Spdr S&P 500 Etf ETF 78462f103 284,401 662,722 SH   SOLE   67,293 0 595,429
Spdr S&P 500 Etf ETF 78462f103 45 105 SH   DFND   105 0 0
SPDR S&P Biotech ETF ETF 78464a870 473 3,769 SH   SOLE   3,709 0 60
SPDR S&P Dividend ETF ETF 78464a763 2,934 24,963 SH   SOLE   20,403 0 4,560
SPDR S&P Kensho New Economies ETF 78468r648 316 5,190 SH   SOLE   5,190 0 0
SPDR S&P MidCap 400 ETF ETF 78467y107 19,385 40,313 SH   SOLE   17,530 0 22,783
SPDR S&P Regional Banking ETF ETF 78464a698 978 14,441 SH   SOLE   10,909 0 3,532
Technology Select Sector SPDR ETF 81369y803 5,576 37,340 SH   SOLE   34,082 0 3,258
Utilities Select Sector SPDR F ETF 81369y886 2,692 42,149 SH   SOLE   41,709 0 440
Vanguard Dividend Appreciation ETF 921908844 25,162 163,813 SH   SOLE   162,264 0 1,549
Vanguard FTSE All-World ex-US ETF 922042718 14,361 107,419 SH   SOLE   100,892 0 6,527
Vanguard FTSE All-World ex US ETF 922042775 1,793 29,409 SH   SOLE   28,869 0 540
Vanguard FTSE Developed Market ETF 921943858 7,083 140,283 SH   SOLE   134,427 0 5,856
Vanguard FTSE Developed Market ETF 921943858 1 28 SH   DFND   28 0 0
Vanguard FTSE Emerging Markets ETF 922042858 13,561 271,173 SH   SOLE   268,448 0 2,725
Vanguard FTSE Emerging Markets ETF 922042858 160 3,208 SH   DFND   3,208 0 0
Vanguard FTSE Europe ETF ETF 922042874 3,022 46,056 SH   SOLE   36,976 0 9,080
Vanguard FTSE Pacific ETF ETF 922042866 421 5,192 SH   SOLE   5,192 0 0
Vanguard Growth Index Fund ETF 922908736 4,150 14,302 SH   SOLE   14,212 0 90
Vanguard Health Care Index Fun ETF 92204a504 3,086 12,487 SH   SOLE   12,487 0 0
Vanguard High Dividend Yield E ETF 921946406 1,345 13,018 SH   SOLE   11,594 0 1,424
Vanguard Information Technolog ETF 92204a702 6,454 16,082 SH   SOLE   16,082 0 0
Vanguard International Dividen ETF 921946810 350 4,018 SH   SOLE   4,018 0 0
Vanguard Large-Cap Index Fund ETF 922908637 649 3,229 SH   SOLE   3,229 0 0
Vanguard Mid-Cap Index Fund ETF 922908629 11,323 47,826 SH   SOLE   47,826 0 0
Vanguard Mid-Cap Index Fund ETF 922908629 380 1,606 SH   DFND   1,606 0 0
Vanguard Mid-Cap Value Index F ETF 922908512 407 2,915 SH   SOLE   2,915 0 0
Vanguard S&P 500 ETF ETF 922908363 11,092 28,124 SH   SOLE   27,899 0 225
Vanguard Small-Cap Index Fund ETF 922908751 29,634 135,520 SH   SOLE   134,720 0 800
Vanguard Small-Cap Index Fund ETF 922908751 496 2,270 SH   DFND   2,270 0 0
Vanguard Small-Cap Value Index ETF 922908611 4,165 24,610 SH   SOLE   24,610 0 0
Vanguard Small-Cap Value Index ETF 922908611 118 700 SH   DFND   700 0 0
Vanguard Total Stock Market In ETF 922908769 30,023 135,201 SH   SOLE   135,201 0 0
Vanguard Total Stock Market In ETF 922908769 300 1,350 SH   DFND   1,350 0 0
Vanguard Total World Stock Ind ETF 922042742 15,910 156,244 SH   SOLE   156,244 0 0
Vanguard Value Index Fund ETF 922908744 3,773 27,872 SH   SOLE   27,872 0 0
Vanguard Value Index Fund ETF 922908744 628 4,640 SH   DFND   4,640 0 0
X-trackers MSCI EAFE Hedged Eq ETF 233051200 293 7,750 SH   SOLE   7,637 0 113
Xtrackers MSCI USA ESG Leaders ETF 233051150 300 7,550 SH   SOLE   5,615 0 1,935
Allianzgi Convertible & Income ETF 92838x102 171 28,683 SH   SOLE   24,785 0 3,898
Allianzgi Convertible & Income ETF 92838x102 589 98,790 SH   DFND   75,137 5,225 18,428
Blackrock Muniyild Qult Fd Inc ETF 09254f100 192 11,878 SH   SOLE   11,878 0 0
Fidelity Limited Term Bond ETF ETF 316188200 988 18,910 SH   SOLE   0 0 18,910
First Trust Low Duration Mortg ETF 33739q200 210 4,152 SH   SOLE   1,883 0 2,269
First Trust Senior FR 2022 Tar ETF 33740k101 241 25,000 SH   SOLE   25,000 0 0
Franklin Liberty Investment Gr ETF 35473p603 461 17,755 SH   SOLE   17,755 0 0
Franklin Liberty Short Duratio ETF 353506108 291 3,075 SH   SOLE   3,075 0 0
iShares 0-5 Year High Yield Co ETF 46434v407 2,270 49,681 SH   SOLE   49,681 0 0
iShares 1-3 Year Treasury Bond ETF 464287457 2,200 25,533 SH   SOLE   21,911 0 3,622
iShares 1-5 Year Investment Gr ETF 464288646 8,624 157,831 SH   SOLE   148,226 0 9,605
iShares 5-10 Year Investment G ETF 464288638 442 7,361 SH   SOLE   5,611 0 1,750
iShares 7-10 Year Treasury Bon ETF 464287440 478 4,145 SH   SOLE   3,760 0 385
iShares Aaa - A Rated Corporat ETF 46429b291 282 5,000 SH   SOLE   5,000 0 0
iShares Core U.S. Aggregate Bo ETF 464287226 2,721 23,700 SH   SOLE   21,565 0 2,135
iShares Floating Rate Bond ETF ETF 46429b655 437 8,588 SH   SOLE   8,018 0 570
iShares iBoxx $ High Yield Cor ETF 464288513 7,809 89,259 SH   SOLE   82,849 0 6,409
iShares iBoxx $ Investment Gra ETF 464287242 9,178 68,990 SH   SOLE   68,640 0 350
iShares Interest Rate Hedged L ETF 46431w812 225 8,954 SH   SOLE   6,192 0 2,762
iShares Intermediate Governmen ETF 464288612 14,467 125,662 SH   SOLE   101,626 0 24,035
iShares MBS ETF ETF 464288588 718 6,637 SH   SOLE   6,406 0 231
iShares National Muni Bond ETF ETF 464288414 621 5,350 SH   SOLE   3,450 0 1,900
iShares TIPS Bond ETF ETF 464287176 11,236 87,992 SH   SOLE   87,992 0 0
JPMorgan Ultra-Short Municipal ETF 46641q654 2,083 40,780 SH   SOLE   40,780 0 0
New American High Income Fund ETF 641876800 104 10,845 SH   DFND   10,845 0 0
Nuveen Amt-Free Muni Inc Fd ETF 670657105 318 20,910 SH   SOLE   20,910 0 0
Nuveen Calif Div Advan Muni ETF 67066y105 252 16,089 SH   SOLE   16,089 0 0
Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 152 23,142 SH   SOLE   19,997 0 3,145
Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 523 79,718 SH   DFND   60,632 4,216 14,870
PIMCO Enhanced Short Maturity ETF 72201r833 11,985 117,585 SH   SOLE   112,571 0 5,014
Schwab Short-Term U.S. Treasur ETF 808524862 464 9,070 SH   SOLE   7,874 0 1,196
Schwab U.S. TIPs ETF ETF 808524870 1,365 21,810 SH   SOLE   21,810 0 0
SPDR Blackstone Senior Loan ET ETF 78467v608 237 5,155 SH   SOLE   5,155 0 0
SPDR Bloomberg Barclays 1-3 Mo ETF 78468r663 2,582 28,228 SH   SOLE   7,167 0 21,061
SPDR Nuveen Bloomberg Barclays ETF 78464a284 12,975 216,435 SH   SOLE   216,260 0 175
SPDR Nuveen Bloomberg Barclays ETF 78468r739 371 7,510 SH   SOLE   5,885 0 1,625
Vanguard Intermediate-Term Bon ETF 921937819 391 4,372 SH   SOLE   1,692 0 2,680
Vanguard Mortgage-Backed Secur ETF 92206c771 298 5,596 SH   SOLE   5,596 0 0
Vanguard Short-Term Bond Index ETF 921937827 4,666 56,943 SH   SOLE   56,943 0 0
Vanguard Total Bond Market Ind ETF 921937835 3,682 43,089 SH   SOLE   42,739 0 350
Alpine Global Premier Properti ETF 00302l108 73 12,074 SH   SOLE   10,260 0 1,814
Alpine Global Premier Properti ETF 00302l108 279 45,988 SH   DFND   34,981 2,432 8,575
Central Fund Canada ETF 85208r101 4,385 255,972 SH   SOLE   255,972 0 0
Central Fund Canada ETF 85208r101 400 23,362 SH   DFND   23,362 0 0
FlexShares Global Upstream Nat ETF 33939l407 17,878 488,464 SH   SOLE   448,722 0 39,743
FlexShares Global Upstream Nat ETF 33939l407 35 968 SH   DFND   968 0 0
FlexShares Global Upstream Nat ETF 33939l407 12 340 SH   DFND 12 340 0 0
GraniteShares Gold Shares ETF 38748g101 221 12,657 SH   SOLE   6,645 0 6,012
iPath Bloomberg Commodity Inde ETF 06738c778 325 11,121 SH   SOLE   11,121 0 0
iPath Bloomberg Commodity Inde ETF 06738c778 1 25 SH   DFND   25 0 0
iShares Gold Trust ETF 464285204 1,131 33,853 SH   SOLE   26,542 0 7,311
iShares MSCI USA Momentum Fact ETF 46432f396 1,284 7,313 SH   SOLE   7,313 0 0
iShares Preferred and Income S ETF 464288687 98,374 2,534,757 SH   SOLE   2,338,031 0 196,726
iShares Preferred and Income S ETF 464288687 217 5,591 SH   DFND   2,991 0 2,600
iShares Preferred and Income S ETF 464288687 20 510 SH   DFND 12 510 0 0
SPDR Dow Jones Global Real Est ETF 78463x749 16,893 330,851 SH   SOLE   302,239 0 28,611
SPDR Dow Jones Global Real Est ETF 78463x749 58 1,139 SH   DFND   1,139 0 0
SPDR Dow Jones Global Real Est ETF 78463x749 13 250 SH   DFND 12 250 0 0
SPDR Dow Jones REIT ETF ETF 78464a607 351 3,325 SH   SOLE   3,325 0 0
SPDR Gold Shares ETF 78463v107 6,377 38,834 SH   SOLE   34,722 0 4,112
SPDR S&P Global Natural Resour ETF 78463x541 506 9,849 SH   SOLE   9,442 0 407
SPDR Wells Fargo Preferred Sto ETF 78464a292 1,261 29,014 SH   SOLE   28,769 0 245
Sprott Physical Gold Tr ETF 85207h104 2,820 204,339 SH   SOLE   204,339 0 0
Sprott Physical Gold Tr ETF 85207h104 391 28,355 SH   DFND   28,355 0 0
Sprott Physical Silver TR ETF 85207k107 1,517 197,553 SH   SOLE   197,553 0 0
Sprott Physical Silver TR ETF 85207k107 145 18,888 SH   DFND   18,888 0 0
United States Oil Fund, LP ETF 91232n207 657 12,500 SH   SOLE   0 0 12,500
VanEck Vectors Gold Miners ETF ETF 92189f106 1,777 60,296 SH   SOLE   57,976 0 2,320
VanEck Vectors Gold Miners ETF ETF 92189f106 306 10,386 SH   DFND   10,386 0 0
Vanguard Global ex-U.S. Real E ETF 922042676 779 13,841 SH   SOLE   13,841 0 0
Vanguard Real Estate ETF ETF 922908553 8,181 80,377 SH   SOLE   75,819 0 4,558
Vanguard Real Estate ETF ETF 922908553 9 90 SH   DFND   90 0 0
Fortress Trans Infrst Invs LLC COM 34960p101 78 3,074 SH   SOLE   2,612 0 462
Fortress Trans Infrst Invs LLC COM 34960p101 297 11,703 SH   DFND   8,902 619 2,182
Blackstone/Gso Secured Lending UTR 09299w399 206 7,937 SH   SOLE   7,937 0 0
ISHARES 0-3 MONTH TREASURY BD ETF ETF 46436E718 464,140 4,640,245 SH   SOLE   0 0 4,640,245
ISHARES TR CORE S&P TTL S ETF 464287150 452,136 4,595,817 SH   SOLE   0 0 4,595,817
ISHARES TR RSSLL 1000 GRWT ETF 464287614 415,940 1,517,809 SH   SOLE   0 0 1,517,809
J P MORGAN ULTRA SHORT INCM ETF ETF 46641Q837 404,514 7,975,451 SH   SOLE   0 0 7,975,451
ISHARES TR ULTR SH TRM BD ETF 46434V878 400,487 7,929,655 SH   SOLE   0 0 7,929,655
ISHARES TR S&P 500 INDEX ETF 464287200 240,068 557,237 SH   SOLE   0 0 557,237
ISHARES TR S&P MIDCAP 400 ETF 464287507 122,263 464,757 SH   SOLE   0 0 464,757
VANGUARD INDEX FDS TOTAL STK MKT ETF ETF 922908769 18,461 83,137 SH   SOLE   0 0 83,137
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 13,856 35,132 SH   SOLE   0 0 35,132
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 8,370 118,780 SH   SOLE   0 0 118,780
VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 6,234 92,296 SH   SOLE   0 0 92,296
ISHARES TR RUSSL 1000 VALUE ETF 464287598 4,184 26,735 SH   SOLE   0 0 26,735
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 3,326 37,192 SH   SOLE   0 0 37,192
INVESCO QQQ TRUST ETF 4609EE103 2,336 6,527 SH   SOLE   0 0 6,527
ISHARES GOLD TR ISHARES NEW ETF 464285204 1,917 57,404 SH   SOLE   0 0 57,404
VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF 921908844 991 6,457 SH   SOLE   0 0 6,457
ISHARES TR S&P SMALLCAP600 ETF 464287804 805 7,373 SH   SOLE   0 0 7,373
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD ETF 921932703 799 5,686 SH   SOLE   0 0 5,686
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 651 3,655 SH   SOLE   0 0 3,655
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF 92206C714 527 7,676 SH   SOLE   0 0 7,676
ISHARES TR SHRT NAT MUN E ETF 464288158 388 3,615 SH   SOLE   0 0 3,615
SYNTAX ETF TR STRATIFD LRG C ETF 87166N106 369 5,600 SH   SOLE   0 0 5,600
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 350 3,964 SH   SOLE   0 0 3,964
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE ETF 33733E500 319 5,106 SH   SOLE   0 0 5,106
ISHARES TR GL CLEAN ENE E ETF 464288224 299 13,822 SH   SOLE   0 0 13,822
ISHARES MSCI EMERGING MKTS INDEX FD ETF 464287234 281 5,588 SH   SOLE   0 0 5,588
ISHARES TR S&P EURO PLUS ETF 464287861 196 3,775 SH   SOLE   0 0 3,775
VANECK VECTORS JR GOLD MINERS ETF ETF 92189F791 184 4,800 SH   SOLE   0 0 4,800
ISHARES TR HDG MSCI EAFE ETF 46434V803 165 4,810 SH   SOLE   0 0 4,810
ETF MANAGERS TR ETFMG ALTR HRV ETF 26924G508 143 10,000 SH   SOLE   0 0 10,000
PROSHARES ULTRA BIOTECHNOLOGY FUND ETF 74347R214 142 1,500 SH   SOLE   0 0 1,500
KRANESHARES TR BOSERA MSCI CH ETF 500767405 137 3,000 SH   SOLE   0 0 3,000
ISHARES TR RSSLL 2000 INDX ETF 464287655 135 618 SH   SOLE   0 0 618
ISHARES TR MSCI KLD400 SO ETF 464288570 131 1,576 SH   SOLE   0 0 1,576
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG ETF 46138G847 121 4,360 SH   SOLE   0 0 4,360
SPDR SER TR SP OILGAS EXP ETF 78468R556 120 1,250 SH   SOLE   0 0 1,250
GLOBAL X FDS MSCI SUPR EM E ETF 37950E119 111 9,410 SH   SOLE   0 0 9,410
ISHARES 3-7 YR TR BD E ETF 464288661 107 829 SH   SOLE   0 0 829
WORLD GOLD TR SPDR GLD MINIS ETF 98149E204 104 5,995 SH   SOLE   0 0 5,995
ISHARES TR DJ US TECH SEC ETF 464287721 97 960 SH   SOLE   0 0 960
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 93 465 SH   SOLE   0 0 465
AMERICAN CENTY ETF TR US SML CP VALU ETF 025072877 82 1,096 SH   SOLE   0 0 1,096
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT ETF 69346N107 81 6,645 SH   SOLE   0 0 6,645
SPDR SERIES TRUST SPDR S&P 500 E ETF 78468R796 68 646 SH   SOLE   0 0 646
JANUS DETROIT STR TR HENDRSN SHRT E ETF 47103U886 67 1,340 SH   SOLE   0 0 1,340
ISHARES TR RSSLL 1000 INDX ETF 464287622 64 268 SH   SOLE   0 0 268
FLAHERTY & CRUMRINESS PFD INCOME FUND ETF 338480106 61 3,904 SH   SOLE   0 0 3,904
NUVEEN NY DIVID ADVNTG MUN FD ETF 67066X107 60 4,090 SH   SOLE   0 0 4,090
ISHARES TR S&P 500 GRWT E ETF 464287309 59 800 SH   SOLE   0 0 800
ISHARES TR RUSL 2000 GROW ETF 464287648 58 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 55 536 SH   SOLE   0 0 536
EATON VANCE SR FLTNG RTE TR COM ETF 27828Q105 53 3,648 SH   SOLE   0 0 3,648
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 53 183 SH   SOLE   0 0 183
ISHARES TR RUSSL 3000 INDX ETF 464287689 49 193 SH   SOLE   0 0 193
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 48 772 SH   SOLE   0 0 772
INVESCO DWA CONSUMER STAPLESMOMENTUM ETF ETF 46137V886 47 529 SH   SOLE   0 0 529
ISHARES TR 7-10 YR TRS BD ETF 464287440 47 408 SH   SOLE   0 0 408
GLOBAL X FDS US INFR DEV ET ETF 37954Y673 45 1,784 SH   SOLE   0 0 1,784
KRANESHARES TR QUADRTC INT RT ETF 500767736 41 1,500 SH   SOLE   0 0 1,500
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF 921932505 40 152 SH   SOLE   0 0 152
PIMCO ETF TR SHORT TRM MUN BD A ETF 72201R874 40 782 SH   SOLE   0 0 782
ISHARES TR BARCLYS INTER ETF 464288638 37 631 SH   SOLE   0 0 631
ISHARES TR BARCLYS 1-3YR ETF 464288646 37 679 SH   SOLE   0 0 679
DIREXION SHS ETF TR DAILY RGNAL BU ETF 25460G864 34 155 SH   SOLE   0 0 155
ISHARES TR PHLX SEMICND E ETF 464287523 32 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 29 126 SH   SOLE   0 0 126
ISHARES TR DJ SEL DIV INX ETF 464287168 28 250 SH   SOLE   0 0 250
Invesco Solar ETF ETF 46138G706 28 357 SH   SOLE   0 0 357
ARK ETF TR NEXT GNRTN INT ETF 00214Q401 27 200 SH   SOLE   0 0 200
SECTOR SPDR TR SHS BEN INT-CON ETF 81369Y308 27 395 SH   SOLE   0 0 395
ISHARES TR RUSSELL MCP GR ETF 464287481 26 238 SH   SOLE   0 0 238
ISHARES TR S&P SMCAP 60GRW ETF 464287887 26 200 SH   SOLE   0 0 200
SPDR SERIES TRUST PRTFLO S&P500 ETF 78468R788 25 640 SH   SOLE   0 0 640
PIMCO NEW YORK MUN INCOME FDCOM ETF 72200T103 25 2,000 SH   SOLE   0 0 2,000
FIDELITY MSCI FINLS IDX ETF 316092501 24 452 SH   SOLE   0 0 452
NUVEEN INS NY TX FR ADV MUN COM ETF 670656107 21 1,551 SH   SOLE   0 0 1,551
SPDR SER TR PORTFOLIO S&P6 ETF 78468R853 20 474 SH   SOLE   0 0 474
ISHARES TR S&P NATL MUN BD ETF 464288414 19 164 SH   SOLE   0 0 164
ISHARES INC MSCI GERMAN ETF 464286806 18 577 SH   SOLE   0 0 577
BLACKROCK MUNIHOLDINGS INSD FD II ETF 09254C107 16 1,200 SH   SOLE   0 0 1,200
ARK ETF TRGENOMIC REV ET ETF 00214Q302 14 193 SH   SOLE   0 0 193
ARK ETF TR INNOVATION ETF ETF 00214Q104 14 128 SH   SOLE   0 0 128
ALLIANCE BERNSTEIN GLOBAL HIGH INC FD ETF 01879R106 13 1,129 SH   SOLE   0 0 1,129
ISHARES TR RUSL 3000 GROW ETF 464287671 13 132 SH   SOLE   0 0 132
ISHARES TR COHEN&ST RLTY ETF 464287564 13 200 SH   SOLE   0 0 200
ISHARES TST MSCI GERMANY SMALL CAP INDEX FD ETF 46429B465 12 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS CONSUM DIS ETF ETF 92204A108 11 38 SH   SOLE   0 0 38
BLACKROCK MUNIHLDS INVSTM QLCOM ETF 09254P108 10 750 SH   SOLE   0 0 750
VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF 922042775 9 154 SH   SOLE   0 0 154
ISHARES TR RUSSELL MIDCAP ETF 464287499 9 120 SH   SOLE   0 0 120
VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 9 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 8 209 SH   SOLE   0 0 209
PUTNAM PREMIER INCOME TR SH BEN INT ETF 746853100 6 1,516 SH   SOLE   0 0 1,516
ISHARES TR BARCLYS TIPS BD ETF 464287176 6 54 SH   SOLE   0 0 54
INVESCO ETF S&P500 EQL DIS ETF 46137V381 5 40 SH   SOLE   0 0 40
ISHARES TR LEHMAN AGG BND ETF 464287226 5 50 SH   SOLE   0 0 50
ISHARES TR MSCI EAFE IDX ETF 464287465 4 62 SH   SOLE   0 0 62
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 4 49 SH   SOLE   0 0 49
ISHARES TR DJ US REAL EST ETF 464287739 3 39 SH   SOLE   0 0 39
VANGUARD INTL EQUITY INDEX FEURPEAN ETF ETF 922042874 3 52 SH   SOLE   0 0 52
VANGUARD INTL EQUITY INDEX FEMR MKT ETF ETF 922042858 3 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 2 21 SH   SOLE   0 0 21
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 2 65 SH   SOLE   0 0 65
ISHARES TR RUSSL 2000 VAL ETF 464287630 2 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS REIT ETF ETF 922908553 2 21 SH   SOLE   0 0 21
ISHARES TR RUSL 3000 VALU ETF 464287663 1 27 SH   SOLE   0 0 27
FIRSTHAND TECH VALUE FD INC COM ETF 33766Y100 1 372 SH   SOLE   0 0 372
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 1 18 SH   SOLE   0 0 18