SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANGUARD SCOTTSDALE FDS INT-TERM GOV	ETF	92206C706	6,134	92,296	SH		SOLE		0	0	92,296
SPDR SER BARCLAYS 1-3 MONTH TBILL ETF	ETF	78468R663	1,054	11,532	SH		SOLE		0	0	11,532
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	ETF	921932703	927	6,128	SH		SOLE		0	0	6,128
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	829	4,330	SH		SOLE		0	0	4,330
SPDR SERIES TRUST S&P DIVID ETF	ETF	78464A763	588	4,560	SH		SOLE		0	0	4,560
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	ETF	92206C714	566	7,676	SH		SOLE		0	0	7,676
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTF	ETF	46137V357	492	3,029	SH		SOLE		0	0	3,029
ISHARES TR SHRT NAT MUN E	ETF	464288158	388	3,615	SH		SOLE		0	0	3,615
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF	92206C664	356	3,964	SH		SOLE		0	0	3,964
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE	ETF	33733E500	347	5,106	SH		SOLE		0	0	5,106
VANGUARD STAR FD VG TL INTL STK	ETF	921909768	312	4,917	SH		SOLE		0	0	4,917
SPDR GOLD TR GOLD SHS	ETF	78463V107	214	1,252	SH		SOLE		0	0	1,252
ISHARES TR S&P EURO PLUS	ETF	464287861	205	3,775	SH		SOLE		0	0	3,775
ISHARES TR HDG MSCI EAFE	ETF	46434V803	169	4,810	SH		SOLE		0	0	4,810
PIMCO ETF TR ENHAN SHRT MAT	ETF	72201R833	124	1,225	SH		SOLE		0	0	1,225
SPDR SER TR SP OILGAS EXP	ETF	78468R556	119	1,250	SH		SOLE		0	0	1,250
SECTOR SPDR TR SHS BEN INT-FIN	ETF	81369Y605	119	3,049	SH		SOLE		0	0	3,049
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG	ETF	46138G847	116	4,360	SH		SOLE		0	0	4,360
WORLD GOLD TR SPDR GLD MINIS	ETF	98149E204	108	5,995	SH		SOLE		0	0	5,995
ISHARES 3-7 YR TR BD E	ETF	464288661	106	829	SH		SOLE		0	0	829
AMERICAN CENTY ETF TR US SML CP VALU	ETF	025072877	87	1,096	SH		SOLE		0	0	1,096
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT	ETF	69346N107	86	6,735	SH		SOLE		0	0	6,735
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	85	757	SH		SOLE		0	0	757
SPDR SERIES TRUST SPDR S&P 500 E	ETF	78468R796	76	646	SH		SOLE		0	0	646
JANUS DETROIT STR TR HENDRSN SHRT E	ETF	47103U886	66	1,340	SH		SOLE		0	0	1,340
SSGA ACTIVE ETF TR BLACKSTONE SEN	ETF	78467V608	62	1,364	SH		SOLE		0	0	1,364
NUVEEN NY DIVID ADVNTG MUN FD	ETF	67066X107	60	4,090	SH		SOLE		0	0	4,090
FLAHERTY & CRUMRINESS PFD INCOME FUND	ETF	338480106	58	3,326	SH		SOLE		0	0	3,326
EATON VANCE SR FLTNG RTE TR COM	ETF	27828Q105	53	3,648	SH		SOLE		0	0	3,648
GLOBAL X FDS US INFR DEV ET	ETF	37954Y673	51	1,784	SH		SOLE		0	0	1,784
INVESCO DWA CONSUMER STAPLESMOMENTUM ETF	ETF	46137V886	48	529	SH		SOLE		0	0	529
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	ETF	921932505	45	152	SH		SOLE		0	0	152
ISHARES TR JPMORGAN USD EM MKTS BD	ETF	464288281	45	420	SH		SOLE		0	0	420
PIMCO ETF TR SHORT TRM MUN BD A	ETF	72201R874	40	782	SH		SOLE		0	0	782
SPDR DOW JONES INDL AVRG ETF TRUST	ETF	78467X109	35	98	SH		SOLE		0	0	98
ISHARES TR RUS TP200 GR E	ETF	464289438	34	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	32	419	SH		SOLE		0	0	419
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	32	126	SH		SOLE		0	0	126
SCHWAB STRATEGIC TR INTRM TRM TRES	ETF	808524854	30	550	SH		SOLE		0	0	550
SECTOR SPDR TR SHS BEN INT-CON	ETF	81369Y308	30	395	SH		SOLE		0	0	395
SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	28	204	SH		SOLE		0	0	204
SPDR SERIES TRUST PRTFLO S&P500	ETF	78468R788	26	640	SH		SOLE		0	0	640
PIMCO NEW YORK MUN INCOME FDCOM	ETF	72200T103	24	2,000	SH		SOLE		0	0	2,000
ARK ETF TR NEXT GNRTN INT	ETF	00214Q401	23	200	SH		SOLE		0	0	200
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	21	474	SH		SOLE		0	0	474
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	20	112	SH		SOLE		0	0	112
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
ISHARES TR COHEN&ST RLTY	ETF	464287564	15	200	SH		SOLE		0	0	200
ALLIANCE BERNSTEIN GLOBAL HIGH INC FD	ETF	01879R106	13	1,129	SH		SOLE		0	0	1,129
VANGUARD WORLD FDS CONSUM DIS ETF	ETF	92204A108	12	38	SH		SOLE		0	0	38
ARK ETF TR INNOVATION ETF	ETF	00214Q104	12	128	SH		SOLE		0	0	128
ISHARES TST MSCI GERMANY SMALL CAP INDEX FD	ETF	46429B465	11	150	SH		SOLE		0	0	150
ISHARES TR CORE MSCI EAFE	ETF	46432F842	11	153	SH		SOLE		0	0	153
BLACKROCK MUNIHLDS INVSTM QLCOM	ETF	09254P108	11	750	SH		SOLE		0	0	750
VANGUARD WORLD FDS MATERIALS ETF	ETF	92204A801	10	54	SH		SOLE		0	0	54
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	8	161	SH		SOLE		0	0	161
SPDR SERIES TRUST S&P BIOTECH	ETF	78464A870	6	60	SH		SOLE		0	0	60
INVESCO ETF S&P500 EQL DIS	ETF	46137V381	6	40	SH		SOLE		0	0	40
ISHARES INC CORE MSCI EMKT	ETF	46434G103	5	94	SH		SOLE		0	0	94
ISHARES TR MSCI CHINA ETF	ETF	46429B671	4	71	SH		SOLE		0	0	71
PUTNAM PREMIER INCOME TR SH BEN INT	ETF	746853100	4	1,011	SH		SOLE		0	0	1,011
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E	ETF	92206C771	4	78	SH		SOLE		0	0	78
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	2	65	SH		SOLE		0	0	65
DIREXION SHS ETF TR DAILY RGNAL BU	ETF	25460G864	1	40	SH		SOLE		0	0	40
VANGUARD WORLD FDS UTILITIES ETF	ETF	92204A876	1	12	SH		SOLE		0	0	12
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
AU Optronics Corp	ADR	002255107	78	9,507	SH		SOLE		9,507	0	0
AU Optronics Corp	ADR	002255107	47	5,672	SH		DFND		5,672	0	0
Cellnex Telecom SA	ADR	15117x105	264	9,128	SH		SOLE		9,128	0	0
Cellnex Telecom SA	ADR	15117x105	288	9,976	SH		DFND		6,157	0	3,819
Cellnex Telecom SA	ADR	15117x105	33	1,152	SH		DFND	11	1,152	0	0
Jd.Com Inc	ADR	47215p106	1,620	23,118	SH		SOLE		23,113	0	5
Jd.Com Inc	ADR	47215p106	42	593	SH		DFND		593	0	0
Jd.Com Inc	ADR	47215p106	6	81	SH		DFND	13	81	0	0
National Grid PLC	ADR	636274409	118	1,634	SH		SOLE		1,628	0	6
National Grid PLC	ADR	636274409	70	967	SH		DFND	13	967	0	0
National Grid PLC	ADR	636274409	20	283	SH		DFND		260	0	23
Oil Company Lukoil PJSC	ADR	69343p105	219	2,435	SH		SOLE		2,435	0	0
Oil Company Lukoil PJSC	ADR	69343p105	57	633	SH		DFND		596	0	37
Oil Company Lukoil PJSC	ADR	69343p105	5	56	SH		DFND	13	56	0	0
Ryanair Holdings PLC	ADR	783513203	123	1,199	SH		SOLE		1,187	0	12
Ryanair Holdings PLC	ADR	783513203	129	1,258	SH		DFND		774	0	484
Ryanair Holdings PLC	ADR	783513203	15	146	SH		DFND	11	146	0	0
Vedanta Limited	ADR	92242y100	0	4,157	SH		SOLE		4,157	0	0
Vedanta Limited	ADR	92242y100	0	11,318	SH		DFND		11,318	0	0
3M Co	COM	88579y101	5,955	33,524	SH		SOLE		32,079	0	1,445
3M Co	COM	88579y101	334	1,879	SH		DFND		1,875	0	4
4Front Ventures Corp	COM	35086b207	1,955	1,935,200	SH		DFND		0	0	1,935,200
Abbott Laboratories	COM	002824100	69,336	492,655	SH		SOLE		455,934	0	36,721
Abbott Laboratories	COM	002824100	19	132	SH		DFND	12	132	0	0
Abbott Laboratories	COM	002824100	315	2,239	SH		DFND		2,239	0	0
AbbVie Inc	COM	00287y109	62,947	464,899	SH		SOLE		416,943	0	47,956
AbbVie Inc	COM	00287y109	14	102	SH		DFND	12	102	0	0
AbbVie Inc	COM	00287y109	502	3,706	SH		DFND		3,627	0	79
Abeona Therapeutics Inc	COM	00289y107	7	19,500	SH		SOLE		19,500	0	0
Accenture PLC Ireland	COM	g1151c101	91,229	220,068	SH		SOLE		208,651	0	11,416
Accenture PLC Ireland	COM	g1151c101	21	50	SH		DFND	12	50	0	0
Accenture PLC Ireland	COM	g1151c101	1,146	2,765	SH		DFND		2,597	0	168
Activision Blizzard Inc	COM	00507v109	285	4,283	SH		SOLE		4,283	0	0
Activision Blizzard Inc	COM	00507v109	105	1,580	SH		DFND		1,541	0	39
Acuity Brands Inc	COM	00508y102	897	4,237	SH		SOLE		4,237	0	0
Acuity Brands Inc	COM	00508y102	16	77	SH		DFND		72	0	5
Adobe Systems Incorporated	COM	00724f101	24,991	44,071	SH		SOLE		39,264	0	4,807
Adobe Systems Incorporated	COM	00724f101	794	1,401	SH		DFND		1,315	0	86
Advanced Micro Devices Inc	COM	007903107	545	3,787	SH		SOLE		3,747	0	40
Advanced Micro Devices Inc	COM	007903107	718	4,992	SH		DFND		4,944	0	48
AerCap Holdings NV	COM	n00985106	178	2,725	SH		SOLE		2,725	0	0
AerCap Holdings NV	COM	n00985106	126	1,919	SH		DFND		1,919	0	0
Aflac Inc	COM	001055102	1,094	18,730	SH		SOLE		18,730	0	0
Aflac Inc	COM	001055102	20	346	SH		DFND		318	0	28
Agc Inc	COM	00109c103	1	115	SH		SOLE		115	0	0
Agc Inc	COM	00109c103	102	10,634	SH		DFND		10,634	0	0
Agilent Technologies Inc	COM	00846u101	19,435	121,735	SH		SOLE		114,553	0	7,182
Agilent Technologies Inc	COM	00846u101	34	213	SH		DFND		213	0	0
Agnc Inv Corp	COM	00123q104	336	22,320	SH		SOLE		22,320	0	0
Agnc Inv Corp	COM	00123q104	100	6,626	SH		DFND		6,591	0	35
Agricultural Bank China Ltd	COM	00850m102	60	7,070	SH		SOLE		7,070	0	0
Agricultural Bank China Ltd	COM	00850m102	62	7,248	SH		DFND		7,248	0	0
Air Liquide	COM	009126202	246	7,065	SH		SOLE		7,065	0	0
Air Liquide	COM	009126202	278	7,960	SH		DFND		5,192	0	2,768
Air Liquide	COM	009126202	27	769	SH		DFND	11	769	0	0
Air Prods & Chems Inc	COM	009158106	30,645	100,720	SH		SOLE		92,769	0	7,952
Air Prods & Chems Inc	COM	009158106	6	20	SH		DFND	12	20	0	0
Air Prods & Chems Inc	COM	009158106	429	1,411	SH		DFND		1,411	0	0
Airbnb Inc	COM	009066101	118	708	SH		SOLE		707	0	1
Airbnb Inc	COM	009066101	78	467	SH		DFND		285	0	182
Airbnb Inc	COM	009066101	9	53	SH		DFND	11	53	0	0
Akamai Technologies Inc	COM	00971t101	238	2,035	SH		SOLE		2,035	0	0
Akamai Technologies Inc	COM	00971t101	75	642	SH		DFND		642	0	0
Alibaba Group Holding Ltd	COM	01609w102	1,194	10,049	SH		SOLE		7,634	0	2,415
Alibaba Group Holding Ltd	COM	01609w102	108	908	SH		DFND		908	0	0
Alibaba Group Holding Ltd	COM	01609w102	18	150	SH		DFND	13	150	0	0
Allstate Corp	COM	020002101	824	7,001	SH		SOLE		3,652	0	3,349
Allstate Corp	COM	020002101	44	378	SH		DFND		378	0	0
Alnylam Pharmaceuticals Inc	COM	02043q107	297	1,753	SH		SOLE		1,753	0	0
Alphabet Inc	COM	02079k107	70,637	24,412	SH		SOLE		23,203	0	1,209
Alphabet Inc	COM	02079k107	1,672	578	SH		DFND		497	0	81
Alphabet Inc	COM	02079k305	47,176	16,284	SH		SOLE		13,601	0	2,683
Alphabet Inc	COM	02079k305	1,480	511	SH		DFND		504	0	7
Alstom SA	COM	021244207	54	15,389	SH		SOLE		15,389	0	0
Alstom SA	COM	021244207	22	6,290	SH		DFND		6,290	0	0
Altria Group Inc	COM	02209s103	833	17,581	SH		SOLE		17,240	0	340
Altria Group Inc	COM	02209s103	431	9,096	SH		DFND		9,001	0	95
Amazon.com Inc	COM	023135106	94,949	28,476	SH		SOLE		27,451	0	1,025
Amazon.com Inc	COM	023135106	4,481	1,344	SH		DFND		1,317	0	27
AMC Entertainment Holdings	COM	00165c104	378	13,896	SH		SOLE		13,896	0	0
AMC Entertainment Holdings	COM	00165c104	5	169	SH		DFND		50	0	119
Ameren Corp	COM	023608102	319	3,582	SH		SOLE		3,308	0	275
Ameren Corp	COM	023608102	71	803	SH		DFND		803	0	0
America Movil SAB de CV	COM	02364w105	125	5,910	SH		SOLE		5,910	0	0
America Movil SAB de CV	COM	02364w105	79	3,757	SH		DFND	13	3,757	0	0
America Movil SAB de CV	COM	02364w105	91	4,330	SH		DFND		4,236	0	94
American Electric Power Co Inc	COM	025537101	826	9,287	SH		SOLE		5,953	0	3,334
American Electric Power Co Inc	COM	025537101	144	1,620	SH		DFND		1,620	0	0
American Express Co	COM	025816109	3,050	18,641	SH		SOLE		18,410	0	231
American Express Co	COM	025816109	438	2,680	SH		DFND		2,669	0	11
American Intl Group Inc	COM	026874784	66	1,169	SH		SOLE		1,023	0	146
American Intl Group Inc	COM	026874784	260	4,572	SH		DFND		4,529	0	43
American Tower Corp	COM	03027x100	27,714	94,748	SH		SOLE		91,046	0	3,701
American Tower Corp	COM	03027x100	51	174	SH		DFND		171	0	3
American Water Wks Co Inc	COM	030420103	509	2,696	SH		SOLE		2,696	0	0
American Water Wks Co Inc	COM	030420103	305	1,613	SH		DFND		1,613	0	0
Ameriprise Financial Inc	COM	03076c106	5,294	17,550	SH		SOLE		17,279	0	271
Ameriprise Financial Inc	COM	03076c106	270	896	SH		DFND		896	0	0
AmerisourceBergen Corp	COM	03073e105	136	1,022	SH		SOLE		1,022	0	0
AmerisourceBergen Corp	COM	03073e105	72	543	SH		DFND		541	0	2
Ametek Inc	COM	031100100	344	2,337	SH		SOLE		2,337	0	0
Ametek Inc	COM	031100100	18	125	SH		DFND		123	0	2
Amgen Inc	COM	031162100	11,592	51,526	SH		SOLE		48,819	0	2,707
Amgen Inc	COM	031162100	266	1,183	SH		DFND		1,183	0	0
Amphenol Corp	COM	032095101	336	3,846	SH		SOLE		3,846	0	0
Amphenol Corp	COM	032095101	210	2,398	SH		DFND		2,374	0	24
Analog Devices Inc	COM	032654105	28,861	164,200	SH		SOLE		156,531	0	7,669
Analog Devices Inc	COM	032654105	95	539	SH		DFND		533	0	6
Anhui Conch Cem Co Ltd	COM	035243104	74	2,968	SH		SOLE		2,968	0	0
Anhui Conch Cem Co Ltd	COM	035243104	137	5,479	SH		DFND		5,479	0	0
Annaly Capital Management Inc	COM	035710409	44	5,669	SH		SOLE		5,669	0	0
Annaly Capital Management Inc	COM	035710409	72	9,161	SH		DFND		9,161	0	0
Ansys Inc	COM	03662q105	260	649	SH		SOLE		649	0	0
Ansys Inc	COM	03662q105	21	52	SH		DFND		52	0	0
Anthem Inc	COM	036752103	44,159	95,266	SH		SOLE		84,833	0	10,433
Anthem Inc	COM	036752103	266	573	SH		DFND		556	0	17
Aon PLC	COM	g0403h108	94	311	SH		SOLE		311	0	0
Aon PLC	COM	g0403h108	256	851	SH		DFND		851	0	0
Apple Inc	COM	037833100	412,452	2,322,756	SH		SOLE		1,492,726	0	830,029
Apple Inc	COM	037833100	8,568	48,249	SH		DFND		46,360	0	1,889
Applied Materials Inc	COM	038222105	888	5,644	SH		SOLE		5,596	0	48
Applied Materials Inc	COM	038222105	501	3,181	SH		DFND		3,117	0	64
Ares Management Corporation	COM	03990b101	388	4,772	SH		SOLE		4,772	0	0
Ares Management Corporation	COM	03990b101	2	30	SH		DFND		0	0	30
Arista Networks Inc	COM	040413106	19,777	137,579	SH		SOLE		131,156	0	6,423
Arista Networks Inc	COM	040413106	72	498	SH		DFND		168	0	330
Arrow Electronics Inc	COM	042735100	108	802	SH		SOLE		802	0	0
Arrow Electronics Inc	COM	042735100	111	829	SH		DFND		794	0	35
Ascent Solar Technologies Inc	COM	043635507	0	101,333	SH		SOLE		101,333	0	0
ASML Holding NV	COM	n07059210	214	269	SH		SOLE		256	0	13
ASML Holding NV	COM	n07059210	117	147	SH		DFND		130	0	17
ASML Holding NV	COM	n07059210	25	32	SH		DFND	13	32	0	0
AstraZeneca PLC	COM	046353108	256	4,391	SH		SOLE		2,021	0	2,370
AstraZeneca PLC	COM	046353108	1,611	27,649	SH		DFND		27,630	0	19
AstraZeneca PLC	COM	046353108	7	123	SH		DFND	13	123	0	0
AT&T Inc	COM	00206r102	4,315	175,400	SH		SOLE		129,615	0	45,785
AT&T Inc	COM	00206r102	132	5,350	SH		DFND		4,836	0	514
Atlassian Corp PLC	COM	g06242104	410	1,075	SH		SOLE		1,075	0	0
Atlassian Corp PLC	COM	g06242104	38	99	SH		DFND		99	0	0
Autodesk Inc	COM	052769106	231	820	SH		SOLE		807	0	13
Autodesk Inc	COM	052769106	207	735	SH		DFND		735	0	0
Automatic Data Processing Inc	COM	053015103	21,470	87,071	SH		SOLE		86,283	0	788
Automatic Data Processing Inc	COM	053015103	130	529	SH		DFND		499	0	30
AvalonBay Communities Inc	COM	053484101	1,730	6,849	SH		SOLE		6,849	0	0
AvalonBay Communities Inc	COM	053484101	10	40	SH		DFND		40	0	0
Avery Dennison Corp	COM	053611109	213	984	SH		SOLE		984	0	0
Avery Dennison Corp	COM	053611109	10	45	SH		DFND		45	0	0
Aware Inc MA	COM	05453n100	60	19,000	SH		SOLE		19,000	0	0
Baidu Inc	COM	056752108	270	1,812	SH		SOLE		312	0	1,500
Baidu Inc	COM	056752108	10	70	SH		DFND		70	0	0
Baidu Inc	COM	056752108	4	29	SH		DFND	13	29	0	0
Baker Hughes Company	COM	05722g100	238	9,909	SH		SOLE		9,909	0	0
Baker Hughes Company	COM	05722g100	228	9,487	SH		DFND		6,021	0	3,466
Baker Hughes Company	COM	05722g100	25	1,046	SH		DFND	11	1,046	0	0
Banco Do Brasil SA	COM	059578104	53	10,383	SH		SOLE		10,383	0	0
Banco Do Brasil SA	COM	059578104	1	215	SH		DFND		215	0	0
Bank Montreal Que	COM	063671101	298	2,766	SH		SOLE		2,766	0	0
Bank Montreal Que	COM	063671101	21	199	SH		DFND		140	0	59
Bank New York Mellon Corp	COM	064058100	27,002	464,908	SH		SOLE		422,999	0	41,908
Bank New York Mellon Corp	COM	064058100	174	2,989	SH		DFND		2,934	0	55
Bank of America Corp	COM	060505104	7,479	168,109	SH		SOLE		152,791	0	15,318
Bank of America Corp	COM	060505104	197	4,418	SH		DFND		4,365	0	53
Bank of China Ltd	COM	06426m104	328	36,761	SH		SOLE		36,761	0	0
Bank of China Ltd	COM	06426m104	261	29,233	SH		DFND		29,233	0	0
Bank of China Ltd	COM	06426m104	4	432	SH		DFND	13	432	0	0
Barclays PLC	COM	06738e204	272	26,253	SH		SOLE		25,956	0	297
Barclays PLC	COM	06738e204	293	28,290	SH		DFND		17,802	0	10,488
Barclays PLC	COM	06738e204	3	253	SH		DFND	13	253	0	0
Barclays PLC	COM	06738e204	32	3,094	SH		DFND	11	3,094	0	0
Baxter Intl Inc	COM	071813109	467	5,439	SH		SOLE		4,920	0	519
Baxter Intl Inc	COM	071813109	142	1,657	SH		DFND		1,657	0	0
Bbx Capital Inc	COM	073319105	142	14,200	SH		SOLE		0	0	14,200
Becton Dickinson & Co	COM	075887109	1,600	6,361	SH		SOLE		5,587	0	774
Becton Dickinson & Co	COM	075887109	175	696	SH		DFND		696	0	0
Berkshire Hathaway Inc	COM	084670108	111,764	248	SH		SOLE		247	0	1
Berkshire Hathaway Inc	COM	084670702	15,288	51,129	SH		SOLE		48,830	0	2,299
Berkshire Hathaway Inc	COM	084670702	927	3,100	SH		DFND		3,001	0	99
Berry Global Group Inc	COM	08579w103	96	1,301	SH		SOLE		1,301	0	0
Berry Global Group Inc	COM	08579w103	108	1,460	SH		DFND		1,443	0	17
Best Buy Inc	COM	086516101	125	1,232	SH		SOLE		1,206	0	26
Best Buy Inc	COM	086516101	124	1,221	SH		DFND		1,221	0	0
BHP Group Ltd	COM	088606108	449	7,435	SH		SOLE		7,402	0	33
BHP Group Ltd	COM	088606108	139	2,307	SH		DFND		2,112	0	195
BHP Group Ltd	COM	088606108	16	267	SH		DFND	13	267	0	0
Bilibili Inc	COM	090040106	261	5,623	SH		SOLE		5,623	0	0
Bilibili Inc	COM	090040106	2	53	SH		DFND		53	0	0
Bio-Techne Corp	COM	09073m104	19,099	36,918	SH		SOLE		35,240	0	1,679
Bio-Techne Corp	COM	09073m104	152	294	SH		DFND		190	0	104
Biogen Inc	COM	09062x103	84	349	SH		SOLE		347	0	2
Biogen Inc	COM	09062x103	121	506	SH		DFND		506	0	0
Biontech SE	COM	09075v102	467	1,811	SH		SOLE		1,811	0	0
Biontech SE	COM	09075v102	32	125	SH		DFND		125	0	0
BlackRock Inc	COM	09247x101	23,788	25,982	SH		SOLE		24,032	0	1,950
BlackRock Inc	COM	09247x101	839	916	SH		DFND		881	0	35
Blackstone Inc	COM	09260d107	3,200	24,735	SH		SOLE		24,625	0	110
Blackstone Inc	COM	09260d107	1,132	8,745	SH		DFND		8,745	0	0
Bluegreen Vacations Holding Co	COM	096308101	463	13,200	SH		SOLE		0	0	13,200
Bluegreen Vacations Holding Co	COM	096308101	2	68	SH		DFND		0	0	68
Blueprint Medicines Corp	COM	09627y109	878	8,200	SH		SOLE		8,200	0	0
Blueprint Medicines Corp	COM	09627y109	2	19	SH		DFND		7	0	12
Boeing Co	COM	097023105	3,247	16,130	SH		SOLE		16,050	0	80
Boeing Co	COM	097023105	1,099	5,461	SH		DFND		351	0	5,110
Booking Holdings Inc	COM	09857l108	1,436	599	SH		SOLE		598	0	1
Booking Holdings Inc	COM	09857l108	86	36	SH		DFND		25	0	11
Booz Allen Hamilton Holding Co	COM	099502106	303	3,568	SH		SOLE		3,568	0	0
Booz Allen Hamilton Holding Co	COM	099502106	3	30	SH		DFND		0	0	30
BorgWarner Inc	COM	099724106	194	4,297	SH		SOLE		4,297	0	0
BorgWarner Inc	COM	099724106	34	760	SH		DFND		705	0	55
Boston Scientific Corp	COM	101137107	283	6,659	SH		SOLE		6,659	0	0
Boston Scientific Corp	COM	101137107	176	4,135	SH		DFND		4,126	0	9
BP PLC	COM	055622104	548	20,577	SH		SOLE		20,521	0	56
BP PLC	COM	055622104	24	912	SH		DFND		773	0	139
Braemar Hotels & Resorts Inc	COM	10482b101	469	91,895	SH		DFND		0	0	91,895
Bristol-Myers Squibb Co	COM	110122108	7,391	118,539	SH		SOLE		115,205	0	3,334
Bristol-Myers Squibb Co	COM	110122108	400	6,414	SH		DFND		6,414	0	0
Broadcom Inc	COM	11135f101	41,479	62,336	SH		SOLE		56,188	0	6,148
Broadcom Inc	COM	11135f101	452	679	SH		DFND		651	0	28
Broadmark Realty Cap Inc	COM	11135b100	4,696	497,964	SH		SOLE		0	0	497,964
Broadridge Financial Solutions	COM	11133t103	35,359	193,409	SH		SOLE		171,406	0	22,003
Broadridge Financial Solutions	COM	11133t103	70	385	SH		DFND		385	0	0
Broadstone Net Lease Inc	COM	11135e203	936	37,721	SH		SOLE		37,721	0	0
Brookfield Asset Mgmt Inc	COM	112585104	270	4,464	SH		SOLE		4,464	0	0
Brookfield Asset Mgmt Inc	COM	112585104	35	579	SH		DFND		465	0	114
Brookfield Asset Mgmt Inc	COM	112585104	4	64	SH		DFND	13	64	0	0
C H Robinson Worldwide Inc	COM	12541w209	102	952	SH		SOLE		952	0	0
C H Robinson Worldwide Inc	COM	12541w209	146	1,361	SH		DFND		1,361	0	0
C P Pokphand Co Ltd	COM	125918201	41	11,358	SH		SOLE		11,358	0	0
C P Pokphand Co Ltd	COM	125918201	14	3,772	SH		DFND		3,772	0	0
Cabot Corp	COM	127055101	275	4,900	SH		SOLE		2,900	0	2,000
Cabot Oil & Gas Corp	COM	127097103	711	37,417	SH		SOLE		7,417	0	30,000
Cabot Oil & Gas Corp	COM	127097103	15	794	SH		DFND		617	0	177
Cabrios SAS	COM	f1374g104	234	5,515	SH		SOLE		5,515	0	0
Cadence Design System Inc	COM	127387108	155	832	SH		SOLE		832	0	0
Cadence Design System Inc	COM	127387108	138	741	SH		DFND		741	0	0
Canadian National Railway Co	COM	136375102	748	6,087	SH		SOLE		6,087	0	0
Canadian National Railway Co	COM	136375102	497	4,042	SH		DFND		2,829	0	1,213
Canadian National Railway Co	COM	136375102	2	16	SH		DFND	13	16	0	0
Canadian National Railway Co	COM	136375102	43	350	SH		DFND	11	350	0	0
Capital One Financial Corp	COM	14040h105	1,762	12,147	SH		SOLE		12,099	0	48
Capital One Financial Corp	COM	14040h105	300	2,066	SH		DFND		2,042	0	24
CarMax Inc	COM	143130102	772	5,929	SH		SOLE		5,920	0	9
CarMax Inc	COM	143130102	77	593	SH		DFND		593	0	0
Carrier Global Corporation	COM	14448c104	1,811	33,395	SH		SOLE		26,870	0	6,525
Carrier Global Corporation	COM	14448c104	165	3,043	SH		DFND		3,006	0	37
Cars Inc	COM	14575e105	40,231	2,500,400	SH		DFND		0	0	2,500,400
Caterpillar Inc	COM	149123101	1,206	5,836	SH		SOLE		5,599	0	237
Caterpillar Inc	COM	149123101	73	354	SH		DFND		354	0	0
CBRE Group Inc	COM	12504l109	182	1,673	SH		SOLE		1,658	0	15
CBRE Group Inc	COM	12504l109	141	1,298	SH		DFND		1,285	0	13
Cdk Global Inc	COM	12508e101	137	3,283	SH		SOLE		3,283	0	0
Cdk Global Inc	COM	12508e101	2,734	65,500	SH		DFND		0	0	65,500
CDW Corp	COM	12514g108	26,981	131,754	SH		SOLE		124,576	0	7,178
CDW Corp	COM	12514g108	18	90	SH		DFND	12	90	0	0
CDW Corp	COM	12514g108	89	435	SH		DFND		435	0	0
Celanese Corp	COM	150870103	186	1,108	SH		SOLE		1,108	0	0
Celanese Corp	COM	150870103	78	463	SH		DFND		463	0	0
Celexpress Inc	COM	15103a101	0	653,845	SH		SOLE		0	0	653,845
Centene Corp	COM	15135b101	195	2,367	SH		SOLE		2,344	0	23
Centene Corp	COM	15135b101	240	2,916	SH		DFND		2,881	0	35
Cerner Corp	COM	156782104	12,807	137,899	SH		SOLE		136,265	0	1,634
Cerner Corp	COM	156782104	279	3,008	SH		DFND		3,008	0	0
Charles Schwab Corp	COM	808513105	17,590	209,160	SH		SOLE		189,569	0	19,591
Charles Schwab Corp	COM	808513105	342	4,064	SH		DFND		3,624	0	440
Charter Communications Inc	COM	16119p108	500	767	SH		SOLE		760	0	7
Charter Communications Inc	COM	16119p108	81	125	SH		DFND		125	0	0
Check Point Software Tech Ltd	COM	m22465104	10	87	SH		SOLE		87	0	0
Check Point Software Tech Ltd	COM	m22465104	42	360	SH		DFND	13	360	0	0
Check Point Software Tech Ltd	COM	m22465104	149	1,281	SH		DFND		1,281	0	0
Chevron Corp	COM	166764100	7,787	66,360	SH		SOLE		62,290	0	4,070
Chevron Corp	COM	166764100	1,255	10,697	SH		DFND		10,559	0	138
China Construction Bank Corp	COM	168919108	151	11,025	SH		SOLE		11,025	0	0
China Construction Bank Corp	COM	168919108	193	14,056	SH		DFND		13,689	0	367
China Construction Bank Corp	COM	168919108	9	654	SH		DFND	13	654	0	0
Chipotle Mexican Grill Inc	COM	169656105	298	171	SH		SOLE		170	0	1
Chipotle Mexican Grill Inc	COM	169656105	26	15	SH		DFND		15	0	0
Chubb Limited	COM	h1467j104	4,526	23,414	SH		SOLE		22,691	0	723
Chubb Limited	COM	h1467j104	340	1,758	SH		DFND		1,736	0	22
Chunghwa Telecom Co Ltd	COM	17133q502	50	1,189	SH		SOLE		1,189	0	0
Chunghwa Telecom Co Ltd	COM	17133q502	640	15,158	SH		DFND		15,158	0	0
Church & Dwight Inc	COM	171340102	1,063	10,370	SH		SOLE		10,370	0	0
Church & Dwight Inc	COM	171340102	81	786	SH		DFND		786	0	0
Cia Brasileira de Distribuicao	COM	20440t300	45	11,344	SH		SOLE		11,344	0	0
Cia Brasileira de Distribuicao	COM	20440t300	29	7,289	SH		DFND		7,289	0	0
Cigna Corp	COM	125523100	1,574	6,853	SH		SOLE		6,843	0	10
Cigna Corp	COM	125523100	451	1,963	SH		DFND		1,949	0	14
Cintas Corp	COM	172908105	924	2,086	SH		SOLE		2,086	0	0
Cintas Corp	COM	172908105	40	91	SH		DFND		87	0	4
Cisco Systems Inc	COM	17275r102	37,300	588,609	SH		SOLE		515,259	0	73,350
Cisco Systems Inc	COM	17275r102	16	260	SH		DFND	12	260	0	0
Cisco Systems Inc	COM	17275r102	953	15,044	SH		DFND		15,026	0	18
Citigroup Inc	COM	172967424	1,731	28,670	SH		SOLE		22,077	0	6,593
Citigroup Inc	COM	172967424	356	5,899	SH		DFND		5,899	0	0
Citizens Financial Group Inc	COM	174610105	103	2,177	SH		SOLE		2,056	0	121
Citizens Financial Group Inc	COM	174610105	107	2,254	SH		DFND		2,254	0	0
CME Group Inc	COM	12572q105	10,124	44,313	SH		SOLE		42,883	0	1,430
CME Group Inc	COM	12572q105	219	960	SH		DFND		825	0	135
Coca-Cola Co	COM	191216100	7,218	121,904	SH		SOLE		103,349	0	18,555
Coca-Cola Co	COM	191216100	447	7,552	SH		DFND		7,276	0	276
Cognex Corp	COM	192422103	11,442	147,146	SH		SOLE		141,952	0	5,194
Cognex Corp	COM	192422103	69	884	SH		DFND		534	0	350
Cognex Corp	COM	192422103	33	430	SH		DFND	10	0	0	430
Cognizant Technology Solutions	COM	192446102	432	4,865	SH		SOLE		4,865	0	0
Cognizant Technology Solutions	COM	192446102	59	668	SH		DFND		639	0	29
Coinbase Global Inc	COM	19260q107	227	898	SH		SOLE		200	0	698
Coinbase Global Inc	COM	19260q107	1	2	SH		DFND		2	0	0
Colgate Palmolive Co	COM	194162103	4,000	46,874	SH		SOLE		46,874	0	0
Colgate Palmolive Co	COM	194162103	169	1,978	SH		DFND		1,943	0	35
Comcast Corp	COM	20030n101	27,173	539,904	SH		SOLE		492,716	0	47,187
Comcast Corp	COM	20030n101	992	19,712	SH		DFND		19,666	0	46
Comerica Inc	COM	200340107	136	1,568	SH		SOLE		1,568	0	0
Comerica Inc	COM	200340107	68	784	SH		DFND		765	0	19
Connected Media Technologies I	COM	20753r107	0	40,000	SH		SOLE		40,000	0	0
ConocoPhillips	COM	20825c104	345	4,781	SH		SOLE		4,660	0	121
ConocoPhillips	COM	20825c104	336	4,653	SH		DFND		4,593	0	60
Consolidated Edison Inc	COM	209115104	324	3,792	SH		SOLE		3,792	0	0
Consolidated Edison Inc	COM	209115104	14	165	SH		DFND		165	0	0
Constellation Brands Inc	COM	21036p108	696	2,773	SH		SOLE		2,767	0	6
Constellation Brands Inc	COM	21036p108	156	623	SH		DFND		612	0	11
Copart Inc	COM	217204106	230	1,518	SH		SOLE		1,518	0	0
Copart Inc	COM	217204106	13	85	SH		DFND		85	0	0
Corteva Inc	COM	22052l104	1,081	22,857	SH		SOLE		22,857	0	0
Corteva Inc	COM	22052l104	135	2,845	SH		DFND		2,845	0	0
CoStar Group Inc	COM	22160n109	17,341	219,429	SH		SOLE		207,870	0	11,559
CoStar Group Inc	COM	22160n109	45	571	SH		DFND		106	0	465
Costco Wholesale Corp	COM	22160k105	35,173	61,958	SH		SOLE		55,419	0	6,538
Costco Wholesale Corp	COM	22160k105	605	1,066	SH		DFND		955	0	111
Covestro AG	COM	22304d207	154	4,977	SH		SOLE		4,977	0	0
Covestro AG	COM	22304d207	169	5,456	SH		DFND		3,375	0	2,081
Covestro AG	COM	22304d207	19	628	SH		DFND	11	628	0	0
Crown Castle Intl Corp	COM	22822v101	422	2,021	SH		SOLE		2,005	0	16
Crown Castle Intl Corp	COM	22822v101	295	1,414	SH		DFND		1,398	0	16
Crown Holdings Inc	COM	228368106	128	1,158	SH		SOLE		1,158	0	0
Crown Holdings Inc	COM	228368106	296	2,679	SH		DFND		2,668	0	11
CSX Corp	COM	126408103	1,567	41,685	SH		SOLE		25,515	0	16,170
CSX Corp	COM	126408103	47	1,253	SH		DFND		1,158	0	95
Cummins Inc	COM	231021106	528	2,420	SH		SOLE		2,329	0	91
Cummins Inc	COM	231021106	236	1,082	SH		DFND		1,082	0	0
CVS Health Corp	COM	126650100	10,595	102,709	SH		SOLE		79,707	0	23,002
CVS Health Corp	COM	126650100	158	1,533	SH		DFND		1,485	0	48
D R Horton Inc	COM	23331a109	811	7,481	SH		SOLE		7,463	0	18
D R Horton Inc	COM	23331a109	15	142	SH		DFND		142	0	0
Danaher Corporation	COM	235851102	34,827	105,855	SH		SOLE		96,157	0	9,698
Danaher Corporation	COM	235851102	1,344	4,086	SH		DFND		3,934	0	152
DBS Group Holdings Ltd	COM	23304y100	72	740	SH		SOLE		740	0	0
DBS Group Holdings Ltd	COM	23304y100	97	993	SH		DFND	13	993	0	0
DBS Group Holdings Ltd	COM	23304y100	57	584	SH		DFND		557	0	27
Deere & Co	COM	244199105	925	2,697	SH		SOLE		1,259	0	1,438
Deere & Co	COM	244199105	87	255	SH		DFND		235	0	20
Delek US Holdings Inc	COM	24665a103	415	27,707	SH		SOLE		11,142	0	16,565
Dell Technologies Inc	COM	24703l202	337	5,999	SH		SOLE		5,999	0	0
Dell Technologies Inc	COM	24703l202	234	4,158	SH		DFND		4,135	0	23
Delta Air Lines Inc	COM	247361702	2,408	61,619	SH		SOLE		61,467	0	152
Delta Air Lines Inc	COM	247361702	11	291	SH		DFND		291	0	0
Denso Corp	COM	24872b100	57	1,377	SH		SOLE		1,377	0	0
Denso Corp	COM	24872b100	497	12,025	SH		DFND		11,973	0	52
Denso Corp	COM	24872b100	5	117	SH		DFND	13	117	0	0
DENTSPLY Sirona Inc	COM	24906p109	1,114	19,959	SH		SOLE		19,959	0	0
DENTSPLY Sirona Inc	COM	24906p109	5	95	SH		DFND		95	0	0
Diageo PLC	COM	25243q205	725	3,292	SH		SOLE		3,242	0	50
Diageo PLC	COM	25243q205	412	1,870	SH		DFND		1,817	0	53
Digital Realty Trust Inc	COM	253868103	677	3,830	SH		SOLE		3,830	0	0
Digital Realty Trust Inc	COM	253868103	213	1,203	SH		DFND		1,203	0	0
Digital Realty Trust Inc	COM	253868103	19	110	SH		DFND	10	0	0	110
Discover Financial Services	COM	254709108	272	2,357	SH		SOLE		2,289	0	68
Discover Financial Services	COM	254709108	141	1,217	SH		DFND		1,211	0	6
Disney Walt Co	COM	254687106	38,778	250,359	SH		SOLE		233,758	0	16,601
Disney Walt Co	COM	254687106	12	75	SH		DFND	12	75	0	0
Disney Walt Co	COM	254687106	1,167	7,537	SH		DFND		7,408	0	129
Dollar General Corp	COM	256677105	343	1,455	SH		SOLE		1,451	0	4
Dollar General Corp	COM	256677105	62	262	SH		DFND		261	0	1
Dollar Tree Inc	COM	256746108	288	2,046	SH		SOLE		1,921	0	125
Dollar Tree Inc	COM	256746108	15	104	SH		DFND		104	0	0
Dominion Energy Inc	COM	25746u109	1,785	22,715	SH		SOLE		21,983	0	732
Dominion Energy Inc	COM	25746u109	244	3,107	SH		DFND		3,103	0	4
Dominos Pizza Inc	COM	25754a201	4,944	8,760	SH		SOLE		8,760	0	0
Dominos Pizza Inc	COM	25754a201	8	15	SH		DFND		15	0	0
Dover Corp	COM	260003108	3,085	16,989	SH		SOLE		16,976	0	13
Dover Corp	COM	260003108	27	151	SH		DFND		151	0	0
Dow Inc	COM	260557103	1,791	31,582	SH		SOLE		30,636	0	946
Dow Inc	COM	260557103	190	3,355	SH		DFND		3,355	0	0
Dr Reddys Laboratories Ltd	COM	256135203	71	1,084	SH		SOLE		1,084	0	0
Dr Reddys Laboratories Ltd	COM	256135203	232	3,551	SH		DFND		3,551	0	0
Dropbox Inc	COM	26210c104	987	40,230	SH		SOLE		40,230	0	0
Dropbox Inc	COM	26210c104	7	272	SH		DFND		204	0	68
DTE Energy Co	COM	233331107	275	2,297	SH		SOLE		2,282	0	15
DTE Energy Co	COM	233331107	8	71	SH		DFND		71	0	0
Duke Energy Corp	COM	26441c204	1,694	16,145	SH		SOLE		16,055	0	90
Duke Energy Corp	COM	26441c204	309	2,950	SH		DFND		2,896	0	54
DuPont de Nemours Inc	COM	26614n102	1,791	22,166	SH		SOLE		22,127	0	39
DuPont de Nemours Inc	COM	26614n102	41	503	SH		DFND		479	0	24
Eastern Bankshares Inc	COM	27627n105	403	20,000	SH		SOLE		20,000	0	0
Eastman Chem Co	COM	277432100	174	1,437	SH		SOLE		1,417	0	20
Eastman Chem Co	COM	277432100	39	326	SH		DFND		326	0	0
Eaton Corp PLC	COM	g29183103	769	4,449	SH		SOLE		4,174	0	274
Eaton Corp PLC	COM	g29183103	382	2,213	SH		DFND		2,213	0	0
eBay Inc	COM	278642103	23,001	345,883	SH		SOLE		326,770	0	19,113
eBay Inc	COM	278642103	6	85	SH		DFND	12	85	0	0
eBay Inc	COM	278642103	443	6,665	SH		DFND		6,618	0	47
Ecolab Inc	COM	278865100	5,946	25,345	SH		SOLE		25,155	0	190
Ecolab Inc	COM	278865100	318	1,354	SH		DFND		1,344	0	10
Edwards Lifesciences Corp	COM	28176e108	545	4,206	SH		SOLE		4,187	0	19
Edwards Lifesciences Corp	COM	28176e108	61	468	SH		DFND		446	0	22
Electronic Arts Inc	COM	285512109	12,234	92,752	SH		SOLE		83,015	0	9,737
Electronic Arts Inc	COM	285512109	278	2,109	SH		DFND		1,894	0	215
Electrovaya Inc	COM	28617b101	15	20,000	SH		SOLE		20,000	0	0
Emerson Electric Co	COM	291011104	1,371	14,751	SH		SOLE		14,651	0	100
Emerson Electric Co	COM	291011104	31	338	SH		DFND		295	0	43
Encompass Health Corp	COM	29261a100	216	3,313	SH		SOLE		3,313	0	0
Encompass Health Corp	COM	29261a100	1	22	SH		DFND		0	0	22
Enphase Energy Inc	COM	29355a107	639	3,495	SH		SOLE		3,487	0	8
Enphase Energy Inc	COM	29355a107	107	586	SH		DFND		559	0	27
Enterprise Products Partners L	COM	293792107	1,319	60,071	SH		SOLE		9,071	0	51,000
Envirotech Vehicles Inc	COM	29414v100	124	553,000	SH		SOLE		1,500	0	551,500
EOG Resources Inc	COM	26875p101	8,374	94,272	SH		SOLE		89,189	0	5,083
EOG Resources Inc	COM	26875p101	42	474	SH		DFND		324	0	150
Equinix Inc	COM	29444u700	29,947	35,405	SH		SOLE		31,886	0	3,518
Equinix Inc	COM	29444u700	8	10	SH		DFND	12	10	0	0
Equinix Inc	COM	29444u700	49	58	SH		DFND		58	0	0
Eversource Energy	COM	30040w108	241	2,653	SH		SOLE		2,653	0	0
Eversource Energy	COM	30040w108	12	134	SH		DFND		134	0	0
Exelon Corp	COM	30161n101	114	1,977	SH		SOLE		1,918	0	59
Exelon Corp	COM	30161n101	319	5,518	SH		DFND		5,471	0	47
Expedia Group Inc	COM	30212p303	129	713	SH		SOLE		705	0	8
Expedia Group Inc	COM	30212p303	92	507	SH		DFND		507	0	0
Expeditors Intl Wash Inc	COM	302130109	36	271	SH		SOLE		253	0	18
Expeditors Intl Wash Inc	COM	302130109	213	1,586	SH		DFND		1,586	0	0
Exxon Mobile Corp	COM	30231g102	8,936	146,030	SH		SOLE		144,508	0	1,522
Exxon Mobile Corp	COM	30231g102	176	2,884	SH		DFND		2,792	0	92
F5 Inc	COM	315616102	217	888	SH		SOLE		888	0	0
F5 Inc	COM	315616102	132	539	SH		DFND		526	0	13
Facebook Inc	COM	30303m102	28,284	84,091	SH		SOLE		72,362	0	11,729
Facebook Inc	COM	30303m102	2,381	7,080	SH		DFND		6,912	0	168
Farfetch Ltd-Class A	COM	30744w107	95	2,844	SH		SOLE		2,844	0	0
Farfetch Ltd-Class A	COM	30744w107	103	3,082	SH		DFND		1,897	0	1,185
Farfetch Ltd-Class A	COM	30744w107	12	358	SH		DFND	11	358	0	0
Fastenal Co	COM	311900104	224	3,502	SH		SOLE		3,502	0	0
Fastenal Co	COM	311900104	209	3,257	SH		DFND		3,257	0	0
FedEx Corp	COM	31428x106	917	3,544	SH		SOLE		3,248	0	296
FedEx Corp	COM	31428x106	60	232	SH		DFND		223	0	9
Fidelity Natl Information Serv	COM	31620m106	4,133	37,866	SH		SOLE		37,523	0	343
Fidelity Natl Information Serv	COM	31620m106	41	377	SH		DFND		349	0	28
Fifth Third Bancorp	COM	316773100	111	2,560	SH		SOLE		2,496	0	64
Fifth Third Bancorp	COM	316773100	140	3,220	SH		DFND		3,220	0	0
First Republic Bank San Franci	COM	33616c100	467	2,260	SH		SOLE		2,254	0	6
First Republic Bank San Franci	COM	33616c100	31	152	SH		DFND		140	0	12
First Solar Inc	COM	336433107	280	3,217	SH		SOLE		3,217	0	0
First Solar Inc	COM	336433107	12	139	SH		DFND		114	0	25
Fiserv Inc	COM	337738108	576	5,554	SH		SOLE		5,554	0	0
Fiserv Inc	COM	337738108	30	286	SH		DFND		269	0	17
Flex Ltd	COM	y2573f102	93	5,081	SH		SOLE		5,081	0	0
Flex Ltd	COM	y2573f102	122	6,662	SH		DFND		6,662	0	0
Foot Locker Inc	COM	344849104	525	12,041	SH		SOLE		12,041	0	0
Ford Motor Co	COM	345370860	200	9,634	SH		SOLE		9,316	0	318
Ford Motor Co	COM	345370860	81	3,888	SH		DFND		3,723	0	165
Fortinet Inc	COM	34959e109	1,227	3,413	SH		SOLE		3,413	0	0
Fortinet Inc	COM	34959e109	117	326	SH		DFND		325	0	1
Fortive Corp	COM	34959j108	478	6,269	SH		SOLE		6,269	0	0
Fortive Corp	COM	34959j108	126	1,649	SH		DFND		1,649	0	0
Fox Corp	COM	35137l105	131	3,540	SH		SOLE		3,540	0	0
Fox Corp	COM	35137l105	94	2,553	SH		DFND		2,545	0	8
Franco Nev Corp	COM	351858105	41	294	SH		SOLE		294	0	0
Franco Nev Corp	COM	351858105	314	2,273	SH		DFND		2,273	0	0
Franco Nev Corp	COM	351858105	4	26	SH		DFND	13	26	0	0
Franklin Resources Inc	COM	354613101	270	8,074	SH		SOLE		8,074	0	0
Franklin Resources Inc	COM	354613101	108	3,229	SH		DFND		3,229	0	0
Fujifilm Holdings Corp	COM	35958n107	78	1,050	SH		SOLE		1,050	0	0
Fujifilm Holdings Corp	COM	35958n107	169	2,280	SH		DFND		2,280	0	0
Fujitsu Ltd	COM	359590304	229	6,647	SH		SOLE		6,647	0	0
Fujitsu Ltd	COM	359590304	79	2,293	SH		DFND		2,237	0	56
Fujitsu Ltd	COM	359590304	5	133	SH		DFND	13	133	0	0
Gallagher Arthur J & Co	COM	363576109	1,751	10,320	SH		SOLE		7,413	0	2,907
Gallagher Arthur J & Co	COM	363576109	36	211	SH		DFND		209	0	2
Gartner Inc	COM	366651107	2,067	6,183	SH		SOLE		6,183	0	0
Gartner Inc	COM	366651107	119	357	SH		DFND		357	0	0
Gazprom PJSC	COM	368287207	71	7,675	SH		SOLE		7,675	0	0
Gazprom PJSC	COM	368287207	23	2,487	SH		DFND		2,167	0	320
Gazprom PJSC	COM	368287207	7	806	SH		DFND	13	806	0	0
General Dynamics Corp	COM	369550108	356	1,706	SH		SOLE		1,021	0	685
General Dynamics Corp	COM	369550108	97	467	SH		DFND		455	0	12
General Electric Co	COM	369604301	2,051	21,707	SH		SOLE		21,684	0	23
General Electric Co	COM	369604301	76	808	SH		DFND		789	0	19
General Mills Inc	COM	370334104	2,032	30,159	SH		SOLE		28,898	0	1,261
General Mills Inc	COM	370334104	189	2,802	SH		DFND		2,802	0	0
General Motors Co	COM	37045v100	583	9,952	SH		SOLE		5,877	0	4,075
General Motors Co	COM	37045v100	51	878	SH		DFND		816	0	62
Genoil Inc	COM	371924101	1	50,000	SH		SOLE		50,000	0	0
Gentex Corp	COM	371901109	618	17,719	SH		SOLE		17,719	0	0
Gentex Corp	COM	371901109	208	5,963	SH		DFND		5,910	0	53
Genuine Parts Co	COM	372460105	997	7,113	SH		SOLE		4,863	0	2,250
Genuine Parts Co	COM	372460105	6	43	SH		DFND		43	0	0
Gilead Sciences Inc	COM	375558103	4,648	64,007	SH		SOLE		62,501	0	1,506
Gilead Sciences Inc	COM	375558103	175	2,411	SH		DFND		2,388	0	23
GlaxoSmithKline PLC	COM	37733w105	460	10,427	SH		SOLE		10,228	0	199
GlaxoSmithKline PLC	COM	37733w105	81	1,829	SH		DFND	13	1,829	0	0
GlaxoSmithKline PLC	COM	37733w105	32	717	SH		DFND		559	0	158
Global Net Lease Inc	COM	379378201	169	11,075	SH		SOLE		11,075	0	0
Global Net Lease Inc	COM	379378201	66	4,346	SH		DFND		4,346	0	0
Global Partners LP	COM	37946r109	352	15,005	SH		SOLE		15,005	0	0
Global Partners LP	COM	37946r109	47	1,995	SH		DFND		1,995	0	0
Global Payments Inc	COM	37940x102	2,548	18,851	SH		SOLE		12,278	0	6,573
Global Payments Inc	COM	37940x102	55	408	SH		DFND		394	0	14
Global Technologies Ltd	COM	378949101	0	10,000	SH		SOLE		10,000	0	0
Globestar Therapeutics Corp	COM	37960p104	1	72,727	SH		SOLE		72,727	0	0
Goldman Sachs Group Inc	COM	38141g104	1,913	5,000	SH		SOLE		5,000	0	0
Goldman Sachs Group Inc	COM	38141g104	416	1,088	SH		DFND		1,065	0	23
Grainger W W Inc	COM	384802104	203	392	SH		SOLE		390	0	2
Grainger W W Inc	COM	384802104	234	451	SH		DFND		451	0	0
Grayscale Bitcoin Tr Btc	COM	389637109	788	23,001	SH		SOLE		23,001	0	0
Grayscale Bitcoin Tr Btc	COM	389637109	34	1,000	SH		DFND		1,000	0	0
Group 1 Automotive Inc	COM	398905109	9,763	50,009	SH		DFND		0	0	50,009
Grupo Financiero Banorte S A B	COM	40052p107	151	4,639	SH		SOLE		4,639	0	0
Grupo Financiero Banorte S A B	COM	40052p107	164	5,038	SH		DFND		3,132	0	1,906
Grupo Financiero Banorte S A B	COM	40052p107	2	70	SH		DFND	13	70	0	0
Grupo Financiero Banorte S A B	COM	40052p107	19	575	SH		DFND	11	575	0	0
Gxo Logistics Incorporated	COM	36262g101	155	1,702	SH		SOLE		1,702	0	0
Gxo Logistics Incorporated	COM	36262g101	170	1,868	SH		DFND		1,148	0	720
Gxo Logistics Incorporated	COM	36262g101	19	213	SH		DFND	11	213	0	0
Hartford Financial Services Gr	COM	416515104	444	6,436	SH		SOLE		6,436	0	0
Hartford Financial Services Gr	COM	416515104	127	1,845	SH		DFND		1,845	0	0
HCA Healthcare Inc	COM	40412c101	390	1,516	SH		SOLE		1,502	0	14
HCA Healthcare Inc	COM	40412c101	322	1,251	SH		DFND		1,240	0	11
Healthpeak Properties Inc	COM	42250p103	1,264	35,034	SH		SOLE		35,034	0	0
Healthpeak Properties Inc	COM	42250p103	4	124	SH		DFND		124	0	0
Henderson Land Dev Co Ltd	COM	425166303	59	13,908	SH		SOLE		13,908	0	0
Henderson Land Dev Co Ltd	COM	425166303	316	74,758	SH		DFND		74,758	0	0
Hercules Capital Inc	COM	427096508	1,189	71,653	SH		SOLE		71,653	0	0
Hercules Capital Inc	COM	427096508	52	3,131	SH		DFND		3,131	0	0
Heritage Comm Corp	COM	426927109	862	72,187	SH		SOLE		72,187	0	0
Hershey Co	COM	427866108	435	2,249	SH		SOLE		2,249	0	0
Hershey Co	COM	427866108	104	537	SH		DFND		537	0	0
Hewlett Packard Enterprise Co	COM	42824c109	769	48,772	SH		SOLE		48,772	0	0
Hewlett Packard Enterprise Co	COM	42824c109	23	1,440	SH		DFND		1,440	0	0
Hexagon Ab	COM	428263107	96	6,053	SH		SOLE		6,053	0	0
Hexagon Ab	COM	428263107	112	7,082	SH		DFND		4,577	0	2,505
Hexagon Ab	COM	428263107	4	271	SH		DFND	13	271	0	0
Hexagon Ab	COM	428263107	11	717	SH		DFND	11	717	0	0
Hilton Worldwide Holdings Inc	COM	43300a203	50	323	SH		SOLE		308	0	15
Hilton Worldwide Holdings Inc	COM	43300a203	162	1,038	SH		DFND		1,024	0	14
Hologic Inc	COM	436440101	2,399	31,334	SH		SOLE		31,334	0	0
Hologic Inc	COM	436440101	67	874	SH		DFND		874	0	0
Home Depot Inc	COM	437076102	88,731	213,803	SH		SOLE		193,262	0	20,541
Home Depot Inc	COM	437076102	10	25	SH		DFND	12	25	0	0
Home Depot Inc	COM	437076102	750	1,807	SH		DFND		1,627	0	180
Honda Motor Ltd	COM	438128308	286	10,064	SH		SOLE		10,064	0	0
Honda Motor Ltd	COM	438128308	232	8,162	SH		DFND		8,014	0	148
Honda Motor Ltd	COM	438128308	4	134	SH		DFND	13	134	0	0
Honeywell Intl Inc	COM	438516106	40,422	193,859	SH		SOLE		170,530	0	23,329
Honeywell Intl Inc	COM	438516106	393	1,884	SH		DFND		1,884	0	0
Hong Kong & China Gas Ltd	COM	438550303	10	6,249	SH		SOLE		6,249	0	0
Hong Kong & China Gas Ltd	COM	438550303	78	50,532	SH		DFND		50,532	0	0
Hong Kong & China Gas Ltd	COM	438550303	2	1,562	SH		DFND	13	1,562	0	0
Horizon Therapeutics Pub L	COM	g46188101	214	1,986	SH		SOLE		1,986	0	0
Horizon Therapeutics Pub L	COM	g46188101	6	57	SH		DFND		36	0	21
Hormel Foods Corp	COM	440452100	86	1,771	SH		SOLE		1,771	0	0
Hormel Foods Corp	COM	440452100	466	9,556	SH		DFND		9,556	0	0
Hoya Corp	COM	443251103	117	779	SH		SOLE		761	0	18
Hoya Corp	COM	443251103	194	1,295	SH		DFND		1,289	0	6
Hoya Corp	COM	443251103	7	45	SH		DFND	13	45	0	0
Hp Inc	COM	40434l105	1,686	44,765	SH		SOLE		44,720	0	45
Hp Inc	COM	40434l105	264	7,014	SH		DFND		6,962	0	52
Hubspot Inc	COM	443573100	1,487	2,256	SH		SOLE		2,256	0	0
Hubspot Inc	COM	443573100	98	149	SH		DFND		141	0	8
Humana Inc	COM	444859102	127	273	SH		SOLE		267	0	6
Humana Inc	COM	444859102	218	469	SH		DFND		462	0	7
Huntington Ingalls Industries	COM	446413106	19,123	102,406	SH		SOLE		93,876	0	8,530
Huntington Ingalls Industries	COM	446413106	1	5	SH		DFND		0	0	5
IDEX Corp	COM	45167r104	24,985	105,723	SH		SOLE		100,679	0	5,044
IDEX Corp	COM	45167r104	8	35	SH		DFND		35	0	0
Idexx Laboratories Inc	COM	45168d104	1,568	2,382	SH		SOLE		2,214	0	168
Idexx Laboratories Inc	COM	45168d104	192	291	SH		DFND		290	0	1
IHS Markit Ltd	COM	g47567105	296	2,228	SH		SOLE		2,228	0	0
IHS Markit Ltd	COM	g47567105	190	1,426	SH		DFND		1,423	0	3
Illinois Tool Works Inc	COM	452308109	4,309	17,460	SH		SOLE		17,446	0	14
Illinois Tool Works Inc	COM	452308109	42	169	SH		DFND		156	0	13
Illumina Inc	COM	452327109	1,961	5,154	SH		SOLE		5,147	0	7
Illumina Inc	COM	452327109	215	566	SH		DFND		556	0	10
Industrial & Coml Bank China	COM	455807107	40	3,559	SH		SOLE		3,559	0	0
Industrial & Coml Bank China	COM	455807107	218	19,379	SH		DFND		19,117	0	262
Industrial & Coml Bank China	COM	455807107	4	385	SH		DFND	13	385	0	0
Infineon Technologies AG	COM	45662n103	277	6,019	SH		SOLE		5,971	0	48
Infineon Technologies AG	COM	45662n103	295	6,422	SH		DFND		4,075	0	2,347
Infineon Technologies AG	COM	45662n103	8	177	SH		DFND	13	177	0	0
Infineon Technologies AG	COM	45662n103	32	694	SH		DFND	11	694	0	0
Infosys Ltd	COM	456788108	181	7,165	SH		SOLE		7,165	0	0
Infosys Ltd	COM	456788108	125	4,933	SH		DFND		4,625	0	308
Infosys Ltd	COM	456788108	12	458	SH		DFND	13	458	0	0
Innospec Inc	COM	45768s105	302	3,341	SH		SOLE		3,341	0	0
Intel Corp	COM	458140100	15,759	305,999	SH		SOLE		289,872	0	16,127
Intel Corp	COM	458140100	753	14,625	SH		DFND		14,454	0	171
Intercontinental Exchange Inc	COM	45866f104	36,908	269,856	SH		SOLE		238,450	0	31,406
Intercontinental Exchange Inc	COM	45866f104	66	480	SH		DFND		440	0	40
International Flavors & Fragra	COM	459506101	260	1,723	SH		SOLE		1,723	0	0
International Flavors & Fragra	COM	459506101	41	275	SH		DFND		274	0	1
Interpublic Group Cos Inc	COM	460690100	242	6,471	SH		SOLE		6,131	0	340
Interpublic Group Cos Inc	COM	460690100	79	2,099	SH		DFND		1,854	0	245
Intesa San Paolo SPA	COM	46115h107	260	16,616	SH		SOLE		16,494	0	122
Intesa San Paolo SPA	COM	46115h107	276	17,645	SH		DFND		10,950	0	6,695
Intesa San Paolo SPA	COM	46115h107	3	201	SH		DFND	13	201	0	0
Intesa San Paolo SPA	COM	46115h107	31	2,012	SH		DFND	11	2,012	0	0
Intl Business Machines	COM	459200101	31,043	232,255	SH		SOLE		210,571	0	21,684
Intl Business Machines	COM	459200101	5	40	SH		DFND	12	40	0	0
Intl Business Machines	COM	459200101	352	2,635	SH		DFND		2,570	0	65
Intuit	COM	461202103	2,124	3,303	SH		SOLE		3,289	0	14
Intuit	COM	461202103	923	1,435	SH		DFND		1,422	0	13
Intuitive Surgical Inc	COM	46120e602	3,912	10,887	SH		SOLE		6,693	0	4,194
Intuitive Surgical Inc	COM	46120e602	151	420	SH		DFND		394	0	26
Invesco Mortgage Capital	COM	46131b100	31	11,329	SH		SOLE		11,329	0	0
Invesco Mortgage Capital	COM	46131b100	37	13,414	SH		DFND		13,414	0	0
Iqvia Holdings Inc	COM	46266c105	22,048	78,145	SH		SOLE		72,372	0	5,773
Iqvia Holdings Inc	COM	46266c105	96	341	SH		DFND		162	0	179
Iron Mountain Inc	COM	46284v101	760	14,532	SH		SOLE		13,832	0	700
Iron Mountain Inc	COM	46284v101	115	2,195	SH		DFND		2,195	0	0
Itochu Corp	COM	465717106	216	3,505	SH		SOLE		3,505	0	0
Itochu Corp	COM	465717106	251	4,085	SH		DFND		4,051	0	34
ITT Inc	COM	45073v108	356	3,487	SH		SOLE		3,487	0	0
ITT Inc	COM	45073v108	1	13	SH		DFND		0	0	13
Japan Tobacco Inc	COM	471105205	72	7,125	SH		SOLE		7,125	0	0
Japan Tobacco Inc	COM	471105205	35	3,447	SH		DFND		3,432	0	15
Jbs SA	COM	466110103	216	15,786	SH		SOLE		15,786	0	0
Jbs SA	COM	466110103	66	4,834	SH		DFND		4,834	0	0
Johnson & Johnson	COM	478160104	31,899	186,470	SH		SOLE		159,087	0	27,383
Johnson & Johnson	COM	478160104	1,752	10,239	SH		DFND		10,236	0	3
Jpmorgan Chase & Co	COM	46625h100	76,138	480,820	SH		SOLE		433,945	0	46,875
Jpmorgan Chase & Co	COM	46625h100	15	92	SH		DFND	12	92	0	0
Jpmorgan Chase & Co	COM	46625h100	1,416	8,943	SH		DFND		8,720	0	223
Juniper Networks Inc	COM	48203r104	64	1,790	SH		SOLE		1,790	0	0
Juniper Networks Inc	COM	48203r104	138	3,872	SH		DFND		3,737	0	135
KB Financial Group Inc	COM	48241a105	174	3,766	SH		SOLE		3,766	0	0
KB Financial Group Inc	COM	48241a105	98	2,131	SH		DFND		2,131	0	0
KB Financial Group Inc	COM	48241a105	2	54	SH		DFND	13	54	0	0
KDDI Corp	COM	48667l106	100	6,854	SH		SOLE		6,854	0	0
KDDI Corp	COM	48667l106	73	4,996	SH		DFND		4,815	0	181
Kellogg Co	COM	487836108	240	3,732	SH		SOLE		3,732	0	0
Kellogg Co	COM	487836108	10	154	SH		DFND		154	0	0
Keweenaw Land Assn Ltd	COM	493026108	766	7,170	SH		SOLE		7,170	0	0
KeyCorp	COM	493267108	361	15,620	SH		SOLE		15,425	0	195
KeyCorp	COM	493267108	2,275	98,378	SH		DFND		6,378	0	92,000
Keysight Technologies Inc	COM	49338l103	19,085	92,415	SH		SOLE		88,739	0	3,676
Keysight Technologies Inc	COM	49338l103	75	362	SH		DFND		113	0	249
Kimberly-Clark Corp	COM	494368103	1,063	7,440	SH		SOLE		7,363	0	77
Kimberly-Clark Corp	COM	494368103	32	223	SH		DFND		209	0	14
Kinder Morgan Inc	COM	49456b101	1,179	74,325	SH		SOLE		72,225	0	2,100
Kinder Morgan Inc	COM	49456b101	15	927	SH		DFND		927	0	0
Kinross Gold Corp	COM	496902404	1	239	SH		SOLE		0	0	239
Kinross Gold Corp	COM	496902404	70	12,134	SH		DFND		12,134	0	0
KLA Corp	COM	482480100	390	906	SH		SOLE		906	0	0
KLA Corp	COM	482480100	51	119	SH		DFND		111	0	8
Koninklijke Ahold Delhaize NV	COM	500467501	147	4,259	SH		SOLE		4,259	0	0
Koninklijke Ahold Delhaize NV	COM	500467501	489	14,216	SH		DFND		14,166	0	50
Kraft Heinz Co	COM	500754106	950	26,474	SH		SOLE		23,449	0	3,025
Kraft Heinz Co	COM	500754106	85	2,371	SH		DFND		2,371	0	0
Kroger Co	COM	501044101	845	18,670	SH		SOLE		18,134	0	536
Kroger Co	COM	501044101	383	8,470	SH		DFND		8,454	0	16
Kyndryl Holdings Inc	COM	50155q100	330	18,234	SH		SOLE		16,347	0	1,887
Kyndryl Holdings Inc	COM	50155q100	3	148	SH		DFND		148	0	0
L'Oreal Co	COM	502117203	239	2,501	SH		SOLE		2,472	0	29
L'Oreal Co	COM	502117203	430	4,511	SH		DFND		3,652	0	859
L'Oreal Co	COM	502117203	23	246	SH		DFND	11	246	0	0
L3harris Technologies Inc	COM	502431109	33,042	154,950	SH		SOLE		140,066	0	14,884
L3harris Technologies Inc	COM	502431109	162	761	SH		DFND		758	0	3
Laboratory Corp America Holdin	COM	50540r409	245	779	SH		SOLE		779	0	0
Laboratory Corp America Holdin	COM	50540r409	189	600	SH		DFND		600	0	0
Lam Research Corp	COM	512807108	515	716	SH		SOLE		713	0	3
Lam Research Corp	COM	512807108	343	477	SH		DFND		470	0	7
Lam Research Corp	COM	512807108	55	76	SH		DFND	10	0	0	76
Lamar Advertising Co	COM	512816109	2,145	17,684	SH		DFND		0	0	17,684
Las Vegas Sands Corp	COM	517834107	1,032	27,408	SH		SOLE		27,082	0	326
Las Vegas Sands Corp	COM	517834107	4	112	SH		DFND		112	0	0
Las Vegas Sands Corp	COM	517834107	8	220	SH		DFND	10	0	0	220
Lauder Estee Cos Inc	COM	518439104	19,554	52,819	SH		SOLE		50,698	0	2,121
Lauder Estee Cos Inc	COM	518439104	301	814	SH		DFND		676	0	138
LG Display Co Ltd	COM	50186v102	70	6,921	SH		SOLE		6,921	0	0
LG Display Co Ltd	COM	50186v102	38	3,766	SH		DFND		3,766	0	0
Liberty Global PLC	COM	g5480u120	126	4,481	SH		SOLE		4,481	0	0
Liberty Global PLC	COM	g5480u120	170	6,037	SH		DFND		6,037	0	0
Lilly Eli & Co	COM	532457108	4,915	17,795	SH		SOLE		17,769	0	26
Lilly Eli & Co	COM	532457108	572	2,069	SH		DFND		2,067	0	2
Lincoln Natl Corp Ind	COM	534187109	103	1,506	SH		SOLE		1,506	0	0
Lincoln Natl Corp Ind	COM	534187109	192	2,813	SH		DFND		2,813	0	0
Linde PLC	COM	g5494j103	572	1,651	SH		SOLE		1,643	0	8
Linde PLC	COM	g5494j103	100	289	SH		DFND		287	0	2
LKQ Corp	COM	501889208	298	4,956	SH		SOLE		4,956	0	0
LKQ Corp	COM	501889208	159	2,648	SH		DFND		2,648	0	0
Lloyds Banking Group PLC	COM	539439109	30	11,944	SH		SOLE		11,446	0	498
Lloyds Banking Group PLC	COM	539439109	11	4,508	SH		DFND		3,339	0	1,169
Lloyds Banking Group PLC	COM	539439109	6	2,444	SH		DFND	13	2,444	0	0
Lockheed Martin Corp	COM	539830109	1,544	4,345	SH		SOLE		2,749	0	1,596
Lockheed Martin Corp	COM	539830109	299	841	SH		DFND		832	0	9
Lowes Cos Inc	COM	548661107	2,465	9,536	SH		SOLE		9,311	0	225
Lowes Cos Inc	COM	548661107	886	3,428	SH		DFND		3,378	0	50
Lumen Technologies Inc	COM	550241103	160	12,765	SH		SOLE		12,762	0	3
Lumen Technologies Inc	COM	550241103	58	4,608	SH		DFND		4,608	0	0
LyondellBasell Industries NV	COM	n53745100	595	6,449	SH		SOLE		6,135	0	314
LyondellBasell Industries NV	COM	n53745100	23	244	SH		DFND		244	0	0
Magellan Midstream Partners LP	COM	559080106	1,245	26,807	SH		SOLE		2,507	0	24,300
Magellan Midstream Partners LP	COM	559080106	50	1,085	SH		DFND		1,085	0	0
Magna Intl Inc	COM	559222401	234	2,895	SH		SOLE		2,861	0	34
Magna Intl Inc	COM	559222401	36	447	SH		DFND		447	0	0
Magna Intl Inc	COM	559222401	3	38	SH		DFND	13	38	0	0
Manhattan Scientifics Inc	COM	563122100	10	635,000	SH		SOLE		635,000	0	0
Marathon Petroleum Corp	COM	56585a102	298	4,655	SH		SOLE		4,564	0	91
Marathon Petroleum Corp	COM	56585a102	163	2,543	SH		DFND		2,515	0	28
Marriott Intl Inc	COM	571903202	399	2,417	SH		SOLE		2,402	0	15
Marriott Intl Inc	COM	571903202	80	483	SH		DFND		471	0	12
Marsh & McLennan Cos Inc	COM	571748102	39,019	224,480	SH		SOLE		214,368	0	10,112
Marsh & McLennan Cos Inc	COM	571748102	299	1,722	SH		DFND		1,693	0	29
Martin Marietta Materials Inc	COM	573284106	12,462	28,289	SH		SOLE		27,190	0	1,099
Martin Marietta Materials Inc	COM	573284106	47	106	SH		DFND		36	0	70
Masco Corp	COM	574599106	506	7,208	SH		SOLE		6,796	0	412
Masco Corp	COM	574599106	7	99	SH		DFND		99	0	0
MasterCard Incorporated	COM	57636q104	5,727	15,938	SH		SOLE		13,116	0	2,822
MasterCard Incorporated	COM	57636q104	1,371	3,816	SH		DFND		3,468	0	348
MasterCard Incorporated	COM	57636q104	33	91	SH		DFND	11	91	0	0
Matador Resources Co	COM	576485205	947	25,656	SH		SOLE		25,656	0	0
McCormick & Co Inc	COM	579780206	318	3,293	SH		SOLE		3,293	0	0
McCormick & Co Inc	COM	579780206	51	530	SH		DFND		530	0	0
McDonalds Corp	COM	580135101	15,609	58,226	SH		SOLE		52,472	0	5,754
McDonalds Corp	COM	580135101	776	2,894	SH		DFND		2,841	0	53
McKesson Corp	COM	58155q103	676	2,718	SH		SOLE		2,718	0	0
McKesson Corp	COM	58155q103	182	732	SH		DFND		730	0	2
Medtronic PLC	COM	g5960l103	29,028	280,602	SH		SOLE		256,014	0	24,588
Medtronic PLC	COM	g5960l103	7	65	SH		DFND	12	65	0	0
Medtronic PLC	COM	g5960l103	494	4,780	SH		DFND		4,780	0	0
Merck & Co Inc	COM	58933y105	35,944	468,999	SH		SOLE		430,616	0	38,383
Merck & Co Inc	COM	58933y105	12	160	SH		DFND	12	160	0	0
Merck & Co Inc	COM	58933y105	606	7,908	SH		DFND		7,822	0	86
MetLife Inc	COM	59156r108	280	4,484	SH		SOLE		4,444	0	40
MetLife Inc	COM	59156r108	173	2,762	SH		DFND		2,731	0	31
Microchip Technology Inc	COM	595017104	8,368	96,119	SH		SOLE		95,351	0	768
Microchip Technology Inc	COM	595017104	31	354	SH		DFND		332	0	22
Micron Technology Inc	COM	595112103	583	6,254	SH		SOLE		6,180	0	74
Micron Technology Inc	COM	595112103	95	1,015	SH		DFND		934	0	81
Microsoft Corp	COM	594918104	245,495	729,944	SH		SOLE		675,567	0	54,377
Microsoft Corp	COM	594918104	24	70	SH		DFND	12	70	0	0
Microsoft Corp	COM	594918104	7,083	21,059	SH		DFND		20,601	0	458
Mitsubishi Elec Corp	COM	606776201	117	4,594	SH		SOLE		4,594	0	0
Mitsubishi Elec Corp	COM	606776201	298	11,746	SH		DFND		11,746	0	0
Mitsubishi Elec Corp	COM	606776201	2	73	SH		DFND	13	73	0	0
Mitsubishi UFJ Financial Group	COM	606822104	107	19,524	SH		SOLE		19,153	0	371
Mitsubishi UFJ Financial Group	COM	606822104	86	15,817	SH		DFND		15,102	0	715
Mitsubishi UFJ Financial Group	COM	606822104	8	1,513	SH		DFND	13	1,513	0	0
Mitsui & Co Ltd	COM	606827202	157	330	SH		SOLE		330	0	0
Mitsui & Co Ltd	COM	606827202	107	226	SH		DFND		219	0	7
Mitsui & Co Ltd	COM	606827202	5	10	SH		DFND	13	10	0	0
Mizuho Financial Group Inc	COM	60687y109	25	9,814	SH		SOLE		9,814	0	0
Mizuho Financial Group Inc	COM	60687y109	19	7,504	SH		DFND		6,383	0	1,121
Moderna Inc	COM	60770k107	234	920	SH		SOLE		915	0	5
Moderna Inc	COM	60770k107	106	417	SH		DFND		417	0	0
Molina Healthcare Inc	COM	60855r100	183	574	SH		SOLE		574	0	0
Molina Healthcare Inc	COM	60855r100	48	152	SH		DFND		132	0	20
Mondelez Intl Inc	COM	609207105	22,770	343,385	SH		SOLE		318,037	0	25,349
Mondelez Intl Inc	COM	609207105	416	6,277	SH		DFND		6,205	0	72
Monolithic Power Systems Inc	COM	609839105	243	492	SH		SOLE		492	0	0
Monolithic Power Systems Inc	COM	609839105	66	133	SH		DFND		129	0	4
Monster Beverage Corp	COM	61174x109	329	3,422	SH		SOLE		3,377	0	45
Monster Beverage Corp	COM	61174x109	59	614	SH		DFND		614	0	0
Moodys Corp	COM	615369105	500	1,281	SH		SOLE		1,278	0	3
Moodys Corp	COM	615369105	229	587	SH		DFND		575	0	12
Morgan Stanley	COM	617446448	1,029	10,485	SH		SOLE		10,254	0	231
Morgan Stanley	COM	617446448	512	5,212	SH		DFND		5,117	0	95
Motorola Solutions Inc	COM	620076307	370	1,360	SH		SOLE		760	0	600
Motorola Solutions Inc	COM	620076307	174	640	SH		DFND		640	0	0
Murata Mfg Co Ltd	COM	626425102	59	2,940	SH		SOLE		2,819	0	121
Murata Mfg Co Ltd	COM	626425102	61	3,056	SH		DFND	13	3,056	0	0
Murata Mfg Co Ltd	COM	626425102	87	4,367	SH		DFND		4,239	0	128
MusclePharm Corp	COM	627335201	1,459	3,648,355	SH		SOLE		3,648,355	0	0
NASDAQ Inc	COM	631103108	143	681	SH		SOLE		681	0	0
NASDAQ Inc	COM	631103108	81	385	SH		DFND		385	0	0
National American Univ Holding	COM	63245q105	1	20,075	SH		DFND		20,075	0	0
National Australia Bank Ltd	COM	632525408	106	10,034	SH		SOLE		10,034	0	0
National Australia Bank Ltd	COM	632525408	69	6,563	SH		DFND		6,157	0	406
Nestle SA	COM	641069406	1,919	13,668	SH		SOLE		13,586	0	82
Nestle SA	COM	641069406	74	525	SH		DFND	13	525	0	0
Nestle SA	COM	641069406	708	5,042	SH		DFND		5,034	0	8
Netease Inc	COM	64110w102	5,635	55,360	SH		SOLE		55,360	0	0
Netease Inc	COM	64110w102	32	319	SH		DFND		297	0	22
Netease Inc	COM	64110w102	4	38	SH		DFND	13	38	0	0
Netflix Inc	COM	64110l106	11,723	19,460	SH		SOLE		18,300	0	1,160
Netflix Inc	COM	64110l106	684	1,136	SH		DFND		1,134	0	2
Newmont Corp	COM	651639106	350	5,638	SH		SOLE		5,398	0	240
Newmont Corp	COM	651639106	173	2,795	SH		DFND		2,753	0	42
Nextera Energy Inc	COM	65339f101	60,672	649,875	SH		SOLE		618,162	0	31,713
Nextera Energy Inc	COM	65339f101	340	3,643	SH		DFND		3,527	0	116
Nextera Energy Partners LP	COM	65341b106	156	1,852	SH		SOLE		1,852	0	0
Nextera Energy Partners LP	COM	65341b106	56	665	SH		DFND		665	0	0
Nike Inc	COM	654106103	8,648	51,884	SH		SOLE		51,843	0	41
Nike Inc	COM	654106103	879	5,275	SH		DFND		5,269	0	6
Nintendo Ltd	COM	654445303	99	1,696	SH		SOLE		1,696	0	0
Nintendo Ltd	COM	654445303	76	1,303	SH		DFND	13	1,303	0	0
Nintendo Ltd	COM	654445303	169	2,893	SH		DFND		2,839	0	54
Nippon Teleg Tel Corp	COM	654624105	133	4,863	SH		SOLE		4,772	0	91
Nippon Teleg Tel Corp	COM	654624105	589	21,471	SH		DFND		21,459	0	12
Norfolk Southern Corp	COM	655844108	1,916	6,436	SH		SOLE		6,436	0	0
Norfolk Southern Corp	COM	655844108	327	1,099	SH		DFND		1,089	0	10
Northern Trust Corp	COM	665859104	321	2,685	SH		SOLE		2,675	0	10
Northern Trust Corp	COM	665859104	55	463	SH		DFND		460	0	3
Northrop Grumman Corp	COM	666807102	2,350	6,071	SH		SOLE		6,057	0	14
Northrop Grumman Corp	COM	666807102	227	586	SH		DFND		584	0	2
Nortonlifelock Inc	COM	668771108	204	7,845	SH		SOLE		7,845	0	0
Nortonlifelock Inc	COM	668771108	174	6,711	SH		DFND		6,697	0	14
Novartis AG	COM	66987v109	680	7,774	SH		SOLE		7,720	0	54
Novartis AG	COM	66987v109	80	915	SH		DFND	13	915	0	0
Novartis AG	COM	66987v109	328	3,755	SH		DFND		3,667	0	88
Novo-Nordisk AS	COM	670100205	392	3,501	SH		SOLE		3,468	0	33
Novo-Nordisk AS	COM	670100205	859	7,667	SH		DFND		6,750	0	917
Novo-Nordisk AS	COM	670100205	3	27	SH		DFND	13	27	0	0
Novo-Nordisk AS	COM	670100205	31	277	SH		DFND	11	277	0	0
NRG Energy Inc	COM	629377508	99	2,297	SH		SOLE		2,252	0	45
NRG Energy Inc	COM	629377508	116	2,700	SH		DFND		2,673	0	27
Nucor Corp	COM	670346105	146	1,277	SH		SOLE		1,265	0	12
Nucor Corp	COM	670346105	71	621	SH		DFND		621	0	0
Nutrien Ltd	COM	67077m108	610	8,112	SH		SOLE		8,112	0	0
Nutrien Ltd	COM	67077m108	48	643	SH		DFND		621	0	22
Nutrien Ltd	COM	67077m108	2	32	SH		DFND	13	32	0	0
NVIDIA Corporation	COM	67066g104	6,153	20,919	SH		SOLE		20,664	0	255
NVIDIA Corporation	COM	67066g104	1,587	5,395	SH		DFND		5,332	0	63
NXP Semiconductors NV	COM	n6596x109	415	1,820	SH		SOLE		1,805	0	15
NXP Semiconductors NV	COM	n6596x109	32	139	SH		DFND		128	0	11
Old Dominion Freight Line Inc	COM	679580100	263	733	SH		SOLE		733	0	0
Old Dominion Freight Line Inc	COM	679580100	35	97	SH		DFND		97	0	0
Omnicom Group Inc	COM	681919106	128	1,750	SH		SOLE		1,750	0	0
Omnicom Group Inc	COM	681919106	154	2,103	SH		DFND		2,103	0	0
ON Semiconductor Corp	COM	682189105	162	2,386	SH		SOLE		2,363	0	23
ON Semiconductor Corp	COM	682189105	60	890	SH		DFND		772	0	118
Oracle Corp	COM	68389x105	3,665	42,022	SH		SOLE		37,720	0	4,301
Oracle Corp	COM	68389x105	707	8,106	SH		DFND		8,106	0	0
Oreilly Automotive Inc	COM	67103h107	883	1,250	SH		SOLE		1,250	0	0
Oreilly Automotive Inc	COM	67103h107	18	25	SH		DFND		22	0	3
ORIX Corp	COM	686330101	177	1,743	SH		SOLE		1,743	0	0
ORIX Corp	COM	686330101	65	642	SH		DFND		635	0	7
Otis Worldwide Corp	COM	68902v107	766	8,799	SH		SOLE		5,537	0	3,262
Otis Worldwide Corp	COM	68902v107	46	523	SH		DFND		492	0	31
Pacira Biosciences Inc	COM	695127100	301	5,000	SH		SOLE		5,000	0	0
Packaging Corp America	COM	695156109	222	1,631	SH		SOLE		863	0	768
Packaging Corp America	COM	695156109	3	19	SH		DFND		19	0	0
Palo Alto Networks Inc	COM	697435105	2,339	4,201	SH		SOLE		4,063	0	138
Palo Alto Networks Inc	COM	697435105	33	60	SH		DFND		54	0	6
Paychex Inc	COM	704326107	976	7,148	SH		SOLE		6,986	0	162
Paychex Inc	COM	704326107	220	1,609	SH		DFND		1,595	0	14
Paycom Software Inc	COM	70432v102	327	788	SH		SOLE		788	0	0
Paycom Software Inc	COM	70432v102	113	273	SH		DFND		273	0	0
Paypal Holdings Inc	COM	70450y103	2,178	11,552	SH		SOLE		10,764	0	788
Paypal Holdings Inc	COM	70450y103	1,218	6,457	SH		DFND		6,390	0	67
PepsiCo Inc	COM	713448108	34,921	201,030	SH		SOLE		188,756	0	12,274
PepsiCo Inc	COM	713448108	3	20	SH		DFND	12	20	0	0
PepsiCo Inc	COM	713448108	562	3,234	SH		DFND		3,184	0	50
PerkinElmer Inc	COM	714046109	627	3,120	SH		SOLE		3,120	0	0
PerkinElmer Inc	COM	714046109	24	121	SH		DFND		88	0	33
Perma-Pipe Intl Holdings Inc	COM	714167103	328	37,815	SH		SOLE		37,815	0	0
Petroleo Brasileiro SA	COM	71654v408	147	13,392	SH		SOLE		13,392	0	0
Petroleo Brasileiro SA	COM	71654v408	119	10,869	SH		DFND		10,869	0	0
Petroleo Brasileiro SA	COM	71654v408	3	249	SH		DFND	13	249	0	0
Pfizer Inc	COM	717081103	25,084	424,786	SH		SOLE		398,515	0	26,271
Pfizer Inc	COM	717081103	715	12,116	SH		DFND		12,012	0	104
Philip Morris Intl Inc	COM	718172109	1,034	10,885	SH		SOLE		10,555	0	330
Philip Morris Intl Inc	COM	718172109	215	2,259	SH		DFND		2,181	0	78
Phillips 66	COM	718546104	197	2,713	SH		SOLE		2,701	0	12
Phillips 66	COM	718546104	11	152	SH		DFND		152	0	0
Ping An Ins Group Co China Ltd	COM	72341e304	85	5,923	SH		SOLE		5,923	0	0
Ping An Ins Group Co China Ltd	COM	72341e304	34	2,345	SH		DFND	13	2,345	0	0
Ping An Ins Group Co China Ltd	COM	72341e304	33	2,281	SH		DFND		2,105	0	176
Plug Power Inc	COM	72919p202	185	6,550	SH		SOLE		6,550	0	0
Plug Power Inc	COM	72919p202	18	646	SH		DFND		536	0	110
Plug Power Inc	COM	72919p202	34	1,195	SH		DFND	10	0	0	1,195
PNC Financial Services Group I	COM	693475105	2,104	10,494	SH		SOLE		10,494	0	0
PNC Financial Services Group I	COM	693475105	584	2,911	SH		DFND		2,904	0	7
Pool Corp	COM	73278l105	29,200	51,590	SH		SOLE		48,738	0	2,852
Pool Corp	COM	73278l105	104	183	SH		DFND		170	0	13
PPG Industries Inc	COM	693506107	11,411	66,171	SH		SOLE		66,171	0	0
PPG Industries Inc	COM	693506107	16	95	SH		DFND		85	0	10
PPL Corp	COM	69351t106	316	10,515	SH		SOLE		10,280	0	235
PPL Corp	COM	69351t106	80	2,646	SH		DFND		2,635	0	11
Price T Rowe Group Inc	COM	74144t108	4,989	25,373	SH		SOLE		25,373	0	0
Price T Rowe Group Inc	COM	74144t108	333	1,691	SH		DFND		1,675	0	16
Primerica Inc	COM	74164m108	20,747	135,363	SH		SOLE		125,357	0	10,006
Primerica Inc	COM	74164m108	1	9	SH		DFND		0	0	9
Procter And Gamble Co	COM	742718109	54,799	334,998	SH		SOLE		318,281	0	16,717
Procter And Gamble Co	COM	742718109	930	5,684	SH		DFND		5,623	0	61
Progressive Corp	COM	743315103	4,081	39,761	SH		SOLE		39,746	0	15
Progressive Corp	COM	743315103	228	2,224	SH		DFND		2,224	0	0
ProLogis Inc	COM	74340w103	1,623	9,642	SH		SOLE		7,550	0	2,092
ProLogis Inc	COM	74340w103	79	468	SH		DFND		446	0	22
Prudential Financial Inc	COM	744320102	567	5,235	SH		SOLE		4,579	0	656
Prudential Financial Inc	COM	744320102	204	1,882	SH		DFND		1,866	0	16
Public Service Enterprise Grou	COM	744573106	633	9,482	SH		SOLE		7,617	0	1,865
Public Service Enterprise Grou	COM	744573106	78	1,167	SH		DFND		1,167	0	0
Pulte Group Inc	COM	745867101	127	2,218	SH		SOLE		2,202	0	16
Pulte Group Inc	COM	745867101	87	1,523	SH		DFND		1,438	0	85
Qorvo Inc	COM	74736k101	185	1,183	SH		SOLE		1,183	0	0
Qorvo Inc	COM	74736k101	21	133	SH		DFND		133	0	0
Qorvo Inc	COM	74736k101	42	266	SH		DFND	10	0	0	266
Qualcomm Inc	COM	747525103	5,720	31,279	SH		SOLE		13,824	0	17,455
Qualcomm Inc	COM	747525103	298	1,627	SH		DFND		1,561	0	66
Quanta Services Inc	COM	74762e102	315	2,750	SH		SOLE		2,750	0	0
Quanta Services Inc	COM	74762e102	36	318	SH		DFND		221	0	97
Quest Diagnostics Inc	COM	74834l100	1,417	8,189	SH		SOLE		7,689	0	500
Quest Diagnostics Inc	COM	74834l100	165	956	SH		DFND		956	0	0
Raytheon Technologies Corp	COM	75513e101	7,810	90,751	SH		SOLE		81,573	0	9,178
Raytheon Technologies Corp	COM	75513e101	257	2,981	SH		DFND		2,911	0	70
Realty Income Corp	COM	756109104	288	4,019	SH		SOLE		4,002	0	17
Realty Income Corp	COM	756109104	21	296	SH		DFND		273	0	23
Recruit Holdings Co Ltd	COM	75629j101	472	38,771	SH		SOLE		38,622	0	149
Recruit Holdings Co Ltd	COM	75629j101	452	37,121	SH		DFND		24,786	0	12,335
Recruit Holdings Co Ltd	COM	75629j101	3	281	SH		DFND	13	281	0	0
Recruit Holdings Co Ltd	COM	75629j101	45	3,715	SH		DFND	11	3,715	0	0
Regeneron Pharmaceuticals	COM	75886f107	229	363	SH		SOLE		354	0	9
Regeneron Pharmaceuticals	COM	75886f107	83	131	SH		DFND		130	0	1
Regeneron Pharmaceuticals	COM	75886f107	22	35	SH		DFND	10	0	0	35
Reliance Steel & Aluminum Co	COM	759509102	57	349	SH		SOLE		349	0	0
Reliance Steel & Aluminum Co	COM	759509102	185	1,141	SH		DFND		1,119	0	22
Rent-A-Center Inc	COM	76009n100	203	4,221	SH		SOLE		4,221	0	0
Rent-A-Center Inc	COM	76009n100	1	27	SH		DFND		0	0	27
Republic Services Inc	COM	760759100	1,323	9,486	SH		SOLE		7,408	0	2,078
Republic Services Inc	COM	760759100	4	27	SH		DFND		27	0	0
ResMed Inc	COM	761152107	472	1,812	SH		SOLE		1,812	0	0
ResMed Inc	COM	761152107	23	88	SH		DFND		88	0	0
Rio Tinto PLC	COM	767204100	226	3,380	SH		SOLE		3,380	0	0
Rio Tinto PLC	COM	767204100	290	4,338	SH		DFND		3,267	0	1,071
Rio Tinto PLC	COM	767204100	12	183	SH		DFND	13	183	0	0
Rio Tinto PLC	COM	767204100	19	285	SH		DFND	11	285	0	0
Roche Holding Ltd	COM	771195104	255	4,942	SH		SOLE		4,783	0	159
Roche Holding Ltd	COM	771195104	81	1,560	SH		DFND	13	1,560	0	0
Roche Holding Ltd	COM	771195104	541	10,462	SH		DFND		10,423	0	39
Rockwell Automation Inc	COM	773903109	190	545	SH		SOLE		539	0	6
Rockwell Automation Inc	COM	773903109	270	774	SH		DFND		766	0	8
Roper Technologies Inc	COM	776696106	1,474	2,997	SH		SOLE		2,997	0	0
Roper Technologies Inc	COM	776696106	28	56	SH		DFND		51	0	5
Ross Stores Inc	COM	778296103	619	5,420	SH		SOLE		4,409	0	1,011
Ross Stores Inc	COM	778296103	23	204	SH		DFND		189	0	15
Royal Bank CDA	COM	780087102	211	1,990	SH		SOLE		1,990	0	0
Royal Bank CDA	COM	780087102	69	653	SH		DFND		653	0	0
Royal Caribbean Group	COM	v7780t103	2,942	38,262	SH		SOLE		38,103	0	159
Royal Caribbean Group	COM	v7780t103	64	837	SH		DFND		837	0	0
Royal Caribbean Group	COM	v7780t103	21	270	SH		DFND	10	0	0	270
Royal DSM NV	COM	780249108	250	4,409	SH		SOLE		4,409	0	0
Royal DSM NV	COM	780249108	284	5,019	SH		DFND		3,194	0	1,825
Royal DSM NV	COM	780249108	30	531	SH		DFND	11	531	0	0
Royal Dutch Shell PLC	COM	780259107	270	6,226	SH		SOLE		5,486	0	740
Royal Dutch Shell PLC	COM	780259107	33	759	SH		DFND	13	759	0	0
Royal Dutch Shell PLC	COM	780259107	6	137	SH		DFND		137	0	0
Royal Dutch Shell PLC	COM	780259206	166	3,816	SH		SOLE		3,816	0	0
Royal Dutch Shell PLC	COM	780259206	46	1,063	SH		DFND		896	0	167
Royal Dutch Shell PLC	COM	780259206	3	63	SH		DFND	13	63	0	0
RPM Intl Inc	COM	749685103	919	9,096	SH		SOLE		9,096	0	0
RPM Intl Inc	COM	749685103	4	41	SH		DFND		13	0	28
S&P Global Inc	COM	78409v104	1,225	2,596	SH		SOLE		2,581	0	15
S&P Global Inc	COM	78409v104	391	829	SH		DFND		812	0	17
Sabre Corp	COM	78573m104	159	18,546	SH		SOLE		18,546	0	0
Salesforce.com Inc	COM	79466l302	24,804	97,605	SH		SOLE		90,598	0	7,007
Salesforce.com Inc	COM	79466l302	1,051	4,135	SH		DFND		3,981	0	154
Samsung Electronics Ltd	COM	796050888	255	155	SH		SOLE		155	0	0
Sanofi	COM	80105n105	273	5,442	SH		SOLE		5,332	0	110
Sanofi	COM	80105n105	78	1,562	SH		DFND	13	1,562	0	0
Sanofi	COM	80105n105	265	5,295	SH		DFND		3,480	0	1,815
Sanofi	COM	80105n105	27	548	SH		DFND	11	548	0	0
Sap SE	COM	803054204	65	462	SH		SOLE		446	0	16
Sap SE	COM	803054204	100	717	SH		DFND	13	717	0	0
Sap SE	COM	803054204	55	393	SH		DFND		366	0	27
Sberbank Russia	COM	80585y308	88	5,608	SH		SOLE		5,608	0	0
Sberbank Russia	COM	80585y308	84	5,354	SH		DFND		3,529	0	1,825
Sberbank Russia	COM	80585y308	9	554	SH		DFND	11	554	0	0
Schlumberger Ltd	COM	806857108	410	13,674	SH		SOLE		13,541	0	133
Schlumberger Ltd	COM	806857108	34	1,147	SH		DFND		1,049	0	98
Schneider Electric SE	COM	80687p106	240	6,114	SH		SOLE		6,114	0	0
Schneider Electric SE	COM	80687p106	257	6,557	SH		DFND		4,191	0	2,366
Schneider Electric SE	COM	80687p106	2	47	SH		DFND	13	47	0	0
Schneider Electric SE	COM	80687p106	25	641	SH		DFND	11	641	0	0
Schneider National Inc	COM	80689h102	36	1,344	SH		SOLE		1,344	0	0
Schneider National Inc	COM	80689h102	256	9,518	SH		DFND		9,518	0	0
Scotts Miracle-Gro Co	COM	810186106	233	1,449	SH		SOLE		1,389	0	60
Scotts Miracle-Gro Co	COM	810186106	1	9	SH		DFND		0	0	9
Sea Ltd	COM	81141r100	315	1,408	SH		SOLE		1,400	0	8
Sea Ltd	COM	81141r100	157	701	SH		DFND		464	0	237
Sea Ltd	COM	81141r100	3	12	SH		DFND	13	12	0	0
Sea Ltd	COM	81141r100	15	68	SH		DFND	11	68	0	0
Seagate Technology Hldngs PLC	COM	g7997r103	955	8,455	SH		SOLE		7,872	0	583
Seagate Technology Hldngs PLC	COM	g7997r103	110	977	SH		DFND		977	0	0
Seiko Epson Corp	COM	81603x108	161	17,467	SH		SOLE		17,467	0	0
Seiko Epson Corp	COM	81603x108	102	11,125	SH		DFND		11,125	0	0
Sempra	COM	816851109	103	779	SH		SOLE		779	0	0
Sempra	COM	816851109	120	905	SH		DFND		886	0	19
ServiceNow Inc	COM	81762p102	1,100	1,694	SH		SOLE		1,687	0	7
ServiceNow Inc	COM	81762p102	66	101	SH		DFND		100	0	1
Sherwin Williams Co	COM	824348106	514	1,458	SH		SOLE		1,128	0	330
Sherwin Williams Co	COM	824348106	48	136	SH		DFND		118	0	18
Shin Etsu Chem Co Ltd	COM	824551105	95	2,181	SH		SOLE		2,144	0	37
Shin Etsu Chem Co Ltd	COM	824551105	70	1,611	SH		DFND	13	1,611	0	0
Shin Etsu Chem Co Ltd	COM	824551105	53	1,224	SH		DFND		1,135	0	89
Shopify Inc	COM	82509l107	537	390	SH		SOLE		390	0	0
Shopify Inc	COM	82509l107	248	180	SH		DFND		178	0	2
Shopify Inc	COM	82509l107	11	8	SH		DFND	13	8	0	0
Siemens Healthineers AG	COM	d6t479107	1,119	15,000	SH		SOLE		15,000	0	0
Silicon Graphics Inc	COM	827056102	0	10,000	SH		SOLE		10,000	0	0
Simon Property Group Inc	COM	828806109	295	1,849	SH		SOLE		1,827	0	22
Simon Property Group Inc	COM	828806109	260	1,626	SH		DFND		1,607	0	19
Singapore Telecom Ltd	COM	82929r304	7	391	SH		SOLE		391	0	0
Singapore Telecom Ltd	COM	82929r304	184	10,699	SH		DFND		10,699	0	0
Skyworks Solutions Inc	COM	83088m102	6,333	40,824	SH		SOLE		40,815	0	9
Skyworks Solutions Inc	COM	83088m102	32	204	SH		DFND		204	0	0
Smucker J M Co	COM	832696405	344	2,530	SH		SOLE		2,474	0	56
Smucker J M Co	COM	832696405	228	1,678	SH		DFND		1,678	0	0
Sony Group Corporation	COM	835699307	795	6,292	SH		SOLE		6,264	0	28
Sony Group Corporation	COM	835699307	119	945	SH		DFND	13	945	0	0
Sony Group Corporation	COM	835699307	669	5,291	SH		DFND		3,811	0	1,480
Sony Group Corporation	COM	835699307	56	444	SH		DFND	11	444	0	0
Southern Co	COM	842587107	854	12,450	SH		SOLE		12,436	0	14
Southern Co	COM	842587107	287	4,186	SH		DFND		4,128	0	58
Southwest Airlines Co	COM	844741108	135	3,160	SH		SOLE		3,127	0	33
Southwest Airlines Co	COM	844741108	86	2,014	SH		DFND		2,014	0	0
Sprout Social Inc	COM	85209w109	236	2,600	SH		SOLE		2,600	0	0
Stanley Works	COM	854502101	383	2,031	SH		SOLE		1,870	0	161
Stanley Works	COM	854502101	103	544	SH		DFND		544	0	0
Starbucks Corp	COM	855244109	11,741	100,380	SH		SOLE		98,813	0	1,567
Starbucks Corp	COM	855244109	406	3,472	SH		DFND		3,399	0	73
Starwood Property Tr Inc	COM	85571b105	178	7,322	SH		SOLE		7,322	0	0
Starwood Property Tr Inc	COM	85571b105	54	2,226	SH		DFND		2,192	0	34
State Street Corp	COM	857477103	4,407	47,390	SH		SOLE		47,371	0	19
State Street Corp	COM	857477103	103	1,109	SH		DFND		1,091	0	18
Stericycle Inc	COM	858912108	418	7,003	SH		SOLE		7,003	0	0
STMicroelectronics NV	COM	861012102	203	4,155	SH		SOLE		4,155	0	0
STMicroelectronics NV	COM	861012102	14	279	SH		DFND		242	0	37
STMicroelectronics NV	COM	861012102	2	37	SH		DFND	13	37	0	0
Stryker Corporation	COM	863667101	22,549	84,320	SH		SOLE		79,770	0	4,551
Stryker Corporation	COM	863667101	457	1,708	SH		DFND		1,558	0	150
Sumitomo Mitsui Financial Grou	COM	86562m209	72	10,664	SH		SOLE		10,598	0	66
Sumitomo Mitsui Financial Grou	COM	86562m209	222	32,734	SH		DFND		32,315	0	419
Sumitomo Mitsui Financial Grou	COM	86562m209	4	528	SH		DFND	13	528	0	0
Sun Hung Kai Properties Ltd	COM	86676h302	53	4,343	SH		SOLE		4,343	0	0
Sun Hung Kai Properties Ltd	COM	86676h302	413	34,121	SH		DFND		34,121	0	0
SunCoke Energy Inc	COM	86722a103	58	8,862	SH		SOLE		8,862	0	0
SunCoke Energy Inc	COM	86722a103	21	3,156	SH		DFND		3,156	0	0
Suncor Energy Inc	COM	867224107	198	7,899	SH		SOLE		7,870	0	29
Suncor Energy Inc	COM	867224107	244	9,755	SH		DFND		9,671	0	84
SVB Financial Group	COM	78486q101	322	475	SH		SOLE		470	0	5
SVB Financial Group	COM	78486q101	24	36	SH		DFND		32	0	4
Swisscom AG	COM	871013108	69	1,218	SH		SOLE		1,218	0	0
Swisscom AG	COM	871013108	495	8,779	SH		DFND		8,779	0	0
Synchrony Financial	COM	87165b103	282	6,079	SH		SOLE		6,027	0	52
Synchrony Financial	COM	87165b103	285	6,138	SH		DFND		6,138	0	0
Synopsys Inc	COM	871607107	440	1,194	SH		SOLE		1,194	0	0
Synopsys Inc	COM	871607107	178	482	SH		DFND		475	0	7
Sysco Corp	COM	871829107	3,357	42,735	SH		SOLE		40,909	0	1,826
Sysco Corp	COM	871829107	133	1,692	SH		DFND		1,670	0	22
T-Mobile US Inc	COM	872590104	92	789	SH		SOLE		789	0	0
T-Mobile US Inc	COM	872590104	216	1,864	SH		DFND		1,841	0	23
Taiwan Semiconductor Mfg Ltd	COM	874039100	1,066	8,864	SH		SOLE		8,810	0	54
Taiwan Semiconductor Mfg Ltd	COM	874039100	687	5,707	SH		DFND		5,351	0	356
Taiwan Semiconductor Mfg Ltd	COM	874039100	56	462	SH		DFND	13	462	0	0
Target Corp	COM	87612e106	2,763	11,939	SH		SOLE		9,980	0	1,959
Target Corp	COM	87612e106	704	3,042	SH		DFND		3,041	0	1
TE Connectivity Ltd	COM	h84989104	4,849	30,053	SH		SOLE		30,028	0	25
TE Connectivity Ltd	COM	h84989104	140	869	SH		DFND		865	0	4
Telecom Italia SPA New	COM	87927y102	0	98	SH		SOLE		98	0	0
Telecom Italia SPA New	COM	87927y102	98	19,534	SH		DFND		19,534	0	0
Telefonica Brasil SA	COM	87936r205	41	4,688	SH		SOLE		4,688	0	0
Telefonica Brasil SA	COM	87936r205	139	16,051	SH		DFND		16,051	0	0
Telefonica SA	COM	879382208	103	24,329	SH		SOLE		24,329	0	0
Telefonica SA	COM	879382208	21	5,038	SH		DFND		5,038	0	0
Tencent Holdings Limited	COM	88032q109	664	11,385	SH		SOLE		11,357	0	28
Tencent Holdings Limited	COM	88032q109	243	4,175	SH		DFND		3,777	0	398
Tencent Holdings Limited	COM	88032q109	31	528	SH		DFND	13	528	0	0
Tesla Inc	COM	88160r101	9,288	8,789	SH		SOLE		8,647	0	142
Tesla Inc	COM	88160r101	1,454	1,376	SH		DFND		1,294	0	82
Texas Instruments Inc	COM	882508104	2,086	11,066	SH		SOLE		10,730	0	336
Texas Instruments Inc	COM	882508104	1,014	5,378	SH		DFND		5,311	0	67
Textron Inc	COM	883203101	16	206	SH		SOLE		206	0	0
Textron Inc	COM	883203101	1,381	17,889	SH		DFND		293	0	17,596
The Trade Desk Inc	COM	88339j105	130	1,415	SH		SOLE		1,374	0	41
The Trade Desk Inc	COM	88339j105	123	1,346	SH		DFND		1,318	0	28
Theratechnologies Inc	COM	88338h100	2,519	831,416	SH		SOLE		831,416	0	0
Thermo Fisher Scientific Inc	COM	883556102	3,070	4,602	SH		SOLE		4,526	0	76
Thermo Fisher Scientific Inc	COM	883556102	1,517	2,274	SH		DFND		2,273	0	1
Thomson Reuters Corp	COM	884903709	453	3,784	SH		SOLE		3,784	0	0
Thomson Reuters Corp	COM	884903709	30	252	SH		DFND		252	0	0
TJX Cos Inc	COM	872540109	14,621	192,582	SH		SOLE		192,332	0	250
TJX Cos Inc	COM	872540109	568	7,488	SH		DFND		7,402	0	86
Tokyo Electron Ltd	COM	889110102	141	977	SH		SOLE		955	0	22
Tokyo Electron Ltd	COM	889110102	73	510	SH		DFND		453	0	57
Tokyo Electron Ltd	COM	889110102	12	81	SH		DFND	13	81	0	0
Tootsie Roll Industries Inc	COM	890516107	11	301	SH		SOLE		301	0	0
Tootsie Roll Industries Inc	COM	890516107	190	5,252	SH		DFND		5,252	0	0
Toro Co	COM	891092108	349	3,489	SH		SOLE		3,489	0	0
Toro Co	COM	891092108	7	69	SH		DFND		45	0	24
Toronto Dominion Bank Ont	COM	891160509	269	3,504	SH		SOLE		3,504	0	0
Toronto Dominion Bank Ont	COM	891160509	58	761	SH		DFND		593	0	168
Toyota Motor Corp	COM	892331307	508	2,742	SH		SOLE		2,733	0	9
Toyota Motor Corp	COM	892331307	222	1,199	SH		DFND		1,112	0	87
Toyota Motor Corp	COM	892331307	10	52	SH		DFND	13	52	0	0
Trane Technologies PLC	COM	g8994e103	415	2,054	SH		SOLE		1,953	0	101
Trane Technologies PLC	COM	g8994e103	180	892	SH		DFND		879	0	13
Travelers Companies Inc	COM	89417e109	381	2,438	SH		SOLE		2,433	0	5
Travelers Companies Inc	COM	89417e109	244	1,557	SH		DFND		1,542	0	15
Trex Co Inc	COM	89531p105	20,125	149,038	SH		SOLE		141,903	0	7,135
Trex Co Inc	COM	89531p105	97	717	SH		DFND		351	0	366
Trimble Inc	COM	896239100	461	5,288	SH		SOLE		5,188	0	100
Trimble Inc	COM	896239100	22	253	SH		DFND		227	0	26
Trimble Inc	COM	896239100	32	370	SH		DFND	10	0	0	370
Truist Financial Corp	COM	89832q109	141	2,409	SH		SOLE		2,154	0	255
Truist Financial Corp	COM	89832q109	67	1,138	SH		DFND		1,132	0	6
Trupanion Inc	COM	898202106	200	1,516	SH		SOLE		1,516	0	0
Trupanion Inc	COM	898202106	1	10	SH		DFND		10	0	0
Turkcell Iletisim Hizmetleri	COM	900111204	33	9,297	SH		SOLE		9,297	0	0
Turkcell Iletisim Hizmetleri	COM	900111204	91	25,441	SH		DFND		25,441	0	0
Twilio Inc	COM	90138f102	421	1,598	SH		SOLE		1,589	0	9
Twilio Inc	COM	90138f102	131	499	SH		DFND		499	0	0
Tyler Technologies Inc	COM	902252105	19,404	36,070	SH		SOLE		34,664	0	1,406
Tyler Technologies Inc	COM	902252105	112	209	SH		DFND		129	0	80
Tyson Foods Inc	COM	902494103	145	1,668	SH		SOLE		1,653	0	15
Tyson Foods Inc	COM	902494103	169	1,943	SH		DFND		1,943	0	0
Uber Technologies Inc	COM	90353t100	583	13,915	SH		SOLE		13,789	0	126
Uber Technologies Inc	COM	90353t100	35	834	SH		DFND		784	0	50
UBS Group AG	COM	h42097107	72	4,056	SH		SOLE		4,056	0	0
UBS Group AG	COM	h42097107	72	4,037	SH		DFND	13	4,037	0	0
UBS Group AG	COM	h42097107	45	2,514	SH		DFND		2,314	0	200
Unilever PLC	COM	904767704	227	4,219	SH		SOLE		4,143	0	76
Unilever PLC	COM	904767704	20	364	SH		DFND	13	364	0	0
Unilever PLC	COM	904767704	30	565	SH		DFND		516	0	49
Union Pacific Corp	COM	907818108	54,273	215,428	SH		SOLE		206,668	0	8,759
Union Pacific Corp	COM	907818108	14	55	SH		DFND	12	55	0	0
Union Pacific Corp	COM	907818108	240	951	SH		DFND		759	0	192
United Microelectronics Corp	COM	910873405	123	10,529	SH		SOLE		10,529	0	0
United Microelectronics Corp	COM	910873405	445	38,071	SH		DFND		38,071	0	0
United Microelectronics Corp	COM	910873405	4	320	SH		DFND	13	320	0	0
United Parcel Service Inc	COM	911312106	5,766	26,903	SH		SOLE		22,277	0	4,626
United Parcel Service Inc	COM	911312106	6	30	SH		DFND	12	30	0	0
United Parcel Service Inc	COM	911312106	666	3,105	SH		DFND		3,078	0	27
United Rentals Inc	COM	911363109	24,457	73,601	SH		SOLE		66,012	0	7,589
United Rentals Inc	COM	911363109	377	1,134	SH		DFND		988	0	146
UnitedHealth Group Inc	COM	91324p102	26,166	52,110	SH		SOLE		50,270	0	1,840
UnitedHealth Group Inc	COM	91324p102	1,575	3,136	SH		DFND		2,979	0	157
US Bancorp Del	COM	902973304	1,213	21,592	SH		SOLE		21,505	0	87
US Bancorp Del	COM	902973304	301	5,367	SH		DFND		5,363	0	4
Uxin Ltd	COM	91818x108	39	24,800	SH		DFND		24,800	0	0
Vale SA	COM	91912e105	130	9,288	SH		SOLE		9,288	0	0
Vale SA	COM	91912e105	72	5,148	SH		DFND		4,925	0	223
Vale SA	COM	91912e105	8	538	SH		DFND	13	538	0	0
Valero Energy Corp	COM	91913y100	21,984	292,697	SH		SOLE		263,541	0	29,156
Valero Energy Corp	COM	91913y100	12	166	SH		DFND		160	0	6
Verizon Communications Inc	COM	92343v104	5,798	111,587	SH		SOLE		95,095	0	16,492
Verizon Communications Inc	COM	92343v104	411	7,918	SH		DFND		7,918	0	0
Vertex Pharmaceuticals Inc	COM	92532f100	3,507	15,971	SH		SOLE		15,962	0	9
Vertex Pharmaceuticals Inc	COM	92532f100	88	401	SH		DFND		401	0	0
Vestas Wind Systems AS	COM	925458101	161	15,825	SH		SOLE		15,825	0	0
Vestas Wind Systems AS	COM	925458101	155	15,255	SH		DFND		10,298	0	4,957
Vestas Wind Systems AS	COM	925458101	2	182	SH		DFND	13	182	0	0
Vestas Wind Systems AS	COM	925458101	14	1,407	SH		DFND	11	1,407	0	0
Vestas Wind Systems AS	COM	k9773j201	221	7,425	SH		SOLE		7,425	0	0
VF Corp	COM	918204108	1,119	15,277	SH		SOLE		15,131	0	146
VF Corp	COM	918204108	86	1,173	SH		DFND		1,173	0	0
Viacomcbs Inc	COM	92556h206	134	4,424	SH		SOLE		4,389	0	35
Viacomcbs Inc	COM	92556h206	113	3,736	SH		DFND		3,736	0	0
Viatris Inc	COM	92556v106	199	14,699	SH		SOLE		13,845	0	854
Viatris Inc	COM	92556v106	43	3,185	SH		DFND		3,185	0	0
Virtus Allianzgi Convertible	COM	92838u108	45	8,772	SH		SOLE		8,772	0	0
Virtus Allianzgi Convertible	COM	92838u108	53	10,390	SH		DFND		10,390	0	0
Visa Inc	COM	92826c839	43,278	199,704	SH		SOLE		177,582	0	22,122
Visa Inc	COM	92826c839	12	56	SH		DFND	12	56	0	0
Visa Inc	COM	92826c839	966	4,457	SH		DFND		4,369	0	88
VMware Inc	COM	928563402	290	2,506	SH		SOLE		2,506	0	0
VMware Inc	COM	928563402	169	1,458	SH		DFND		1,448	0	10
Volkswagen AG	COM	928662501	292	14,552	SH		SOLE		14,552	0	0
Volkswagen AG	COM	928662501	315	15,708	SH		DFND		9,650	0	6,058
Volkswagen AG	COM	928662501	37	1,822	SH		DFND	11	1,822	0	0
Vulcan Materials Co	COM	929160109	417	2,009	SH		SOLE		2,009	0	0
Vulcan Materials Co	COM	929160109	23	113	SH		DFND		113	0	0
Wal-Mart Inc	COM	931142103	9,993	69,067	SH		SOLE		63,802	0	5,265
Wal-Mart Inc	COM	931142103	7	50	SH		DFND	12	50	0	0
Wal-Mart Inc	COM	931142103	799	5,523	SH		DFND		5,523	0	0
Walgreens Boots Alliance Inc	COM	931427108	507	9,723	SH		SOLE		9,353	0	370
Walgreens Boots Alliance Inc	COM	931427108	139	2,662	SH		DFND		2,662	0	0
Waste Connections Inc	COM	94106b101	348	2,553	SH		SOLE		2,553	0	0
Waste Connections Inc	COM	94106b101	7	53	SH		DFND		53	0	0
Waste Management Inc Del	COM	94106l109	6,253	37,464	SH		SOLE		37,440	0	24
Waste Management Inc Del	COM	94106l109	45	267	SH		DFND		267	0	0
Wec Energy Group Inc	COM	92939u106	386	3,976	SH		SOLE		3,976	0	0
Wec Energy Group Inc	COM	92939u106	7	68	SH		DFND		68	0	0
Wells Fargo Co	COM	949746101	1,657	34,536	SH		SOLE		34,113	0	423
Wells Fargo Co	COM	949746101	758	15,806	SH		DFND		14,917	0	889
Welltower Inc	COM	95040q104	249	2,907	SH		SOLE		2,907	0	0
Welltower Inc	COM	95040q104	38	438	SH		DFND		408	0	30
Werner Enterprises Inc	COM	950755108	46	971	SH		SOLE		971	0	0
Werner Enterprises Inc	COM	950755108	317	6,661	SH		DFND		6,626	0	35
Werner Enterprises Inc	COM	950755108	19	400	SH		DFND	10	0	0	400
Western Digital Corp	COM	958102105	146	2,243	SH		SOLE		2,243	0	0
Western Digital Corp	COM	958102105	278	4,265	SH		DFND		4,265	0	0
Weyerhaeuser Co MTN BE	COM	962166104	295	7,171	SH		SOLE		7,130	0	41
Weyerhaeuser Co MTN BE	COM	962166104	73	1,765	SH		DFND		1,765	0	0
Wh Group Ltd	COM	92890t205	82	6,542	SH		SOLE		6,542	0	0
Wh Group Ltd	COM	92890t205	204	16,244	SH		DFND		16,244	0	0
Wheaton Precious Metals Corp	COM	962879102	69	1,614	SH		SOLE		1,614	0	0
Wheaton Precious Metals Corp	COM	962879102	511	11,914	SH		DFND		11,911	0	3
Wheaton Precious Metals Corp	COM	962879102	3	61	SH		DFND	13	61	0	0
Whirlpool Corp	COM	963320106	151	644	SH		SOLE		635	0	9
Whirlpool Corp	COM	963320106	256	1,089	SH		DFND		1,087	0	2
Williams Cos Inc	COM	969457100	299	11,498	SH		SOLE		11,431	0	67
Williams Cos Inc	COM	969457100	84	3,209	SH		DFND		3,209	0	0
Wipro Ltd	COM	97651m109	4	460	SH		SOLE		460	0	0
Wipro Ltd	COM	97651m109	130	13,367	SH		DFND		13,367	0	0
WP Carey Inc	COM	92936u109	191	2,332	SH		SOLE		2,332	0	0
WP Carey Inc	COM	92936u109	62	757	SH		DFND		757	0	0
WuXi Biologics Cayman Inc	COM	98260n108	166	7,097	SH		SOLE		7,097	0	0
WuXi Biologics Cayman Inc	COM	98260n108	169	7,211	SH		DFND		4,469	0	2,742
WuXi Biologics Cayman Inc	COM	98260n108	6	237	SH		DFND	13	237	0	0
WuXi Biologics Cayman Inc	COM	98260n108	19	827	SH		DFND	11	827	0	0
Xcel Energy Inc	COM	98389b100	153	2,258	SH		SOLE		2,258	0	0
Xcel Energy Inc	COM	98389b100	121	1,787	SH		DFND		1,787	0	0
Xenia Hotels & Resorts Inc	COM	984017103	4,370	241,323	SH		SOLE		0	0	241,323
Xylem Inc	COM	98419m100	1,061	8,845	SH		SOLE		8,845	0	0
Xylem Inc	COM	98419m100	74	617	SH		DFND		617	0	0
Yum Brands Inc	COM	988498101	1,630	11,738	SH		SOLE		9,122	0	2,616
Yum Brands Inc	COM	988498101	30	215	SH		DFND		203	0	12
Yum China Holdings Inc	COM	98850p109	1,035	20,758	SH		SOLE		20,758	0	0
Yum China Holdings Inc	COM	98850p109	53	1,058	SH		DFND		1,004	0	54
Zendesk Inc	COM	98936j101	168	1,610	SH		SOLE		1,610	0	0
Zendesk Inc	COM	98936j101	35	334	SH		DFND		307	0	27
Zimmer Biomet Holdings Inc	COM	98956p102	1,952	15,366	SH		SOLE		14,866	0	500
Zimmer Biomet Holdings Inc	COM	98956p102	8	62	SH		DFND		62	0	0
Zoetis Inc	COM	98978v103	1,010	4,137	SH		SOLE		4,102	0	35
Zoetis Inc	COM	98978v103	71	290	SH		DFND		256	0	34
Zynga Inc	COM	98986t108	75	11,674	SH		SOLE		11,674	0	0
Zynga Inc	COM	98986t108	2	277	SH		DFND		50	0	227
CION Ares Diversified Credit F	ETF	17260g301	261	10,032	SH		SOLE		10,032	0	0
Cohen And Steers Infrastructur	ETF	19248a109	255	8,943	SH		SOLE		8,943	0	0
Consumer Discretionary Select	ETF	81369y407	2,480	12,129	SH		SOLE		11,809	0	320
Consumer Staples Select Sector	ETF	81369y308	250	3,245	SH		SOLE		2,570	0	675
Dimensional International Valu	ETF	25434v807	1,086	33,101	SH		SOLE		33,101	0	0
Dimensional U.S. Small Cap ETF	ETF	25434v500	587	9,779	SH		SOLE		9,779	0	0
Dimensional U.S. Small Cap ETF	ETF	25434v500	96	1,598	SH		DFND		1,598	0	0
Eaton Vance Tax Mngd Global Di	ETF	27829f108	227	21,309	SH		SOLE		21,309	0	0
Energy Select Sector SPDR Fund	ETF	81369y506	2,085	37,572	SH		SOLE		30,722	0	6,850
ETFMG Prime Cyber Security ETF	ETF	26924g201	220	3,575	SH		SOLE		3,575	0	0
Fidelity MSCI Communication Se	ETF	316092873	1,085	21,120	SH		SOLE		9,878	0	11,242
Fidelity MSCI Consumer Discret	ETF	316092204	771	8,731	SH		SOLE		4,546	0	4,185
Fidelity MSCI Consumer Staples	ETF	316092303	479	10,264	SH		SOLE		3,415	0	6,849
Fidelity MSCI Health Care Inde	ETF	316092600	2,007	29,234	SH		SOLE		14,839	0	14,395
Fidelity MSCI Industrials Inde	ETF	316092709	1,325	23,577	SH		SOLE		10,901	0	12,676
Fidelity MSCI Information Tech	ETF	316092808	3,917	28,928	SH		SOLE		14,759	0	14,169
Fidelity MSCI Real Estate Inde	ETF	316092857	617	17,785	SH		SOLE		9,377	0	8,408
Financial Select Sector SPDR F	ETF	81369y605	1,525	39,060	SH		SOLE		33,179	0	5,882
Financial Select Sector SPDR F	ETF	81369y605	259	6,642	SH		DFND		6,119	0	523
First Trust Health Care AlphaD	ETF	33734x143	869	7,000	SH		SOLE		7,000	0	0
First Trust NASDAQ-100 Technol	ETF	337345102	301	1,720	SH		SOLE		1,720	0	0
First Trust Nasdaq CEA Cyberse	ETF	33734x846	248	4,700	SH		SOLE		4,700	0	0
Global X FinTech Thematic ETF	ETF	37954y814	689	17,200	SH		SOLE		500	0	16,700
Health Care Select Sector SPDR	ETF	81369y209	1,686	11,965	SH		SOLE		9,553	0	2,411
Industrial Select Sector SPDR	ETF	81369y704	677	6,400	SH		SOLE		3,576	0	2,824
Invesco China Technology ETF	ETF	46138e800	1,746	28,107	SH		SOLE		28,107	0	0
Invesco China Technology ETF	ETF	46138e800	210	3,385	SH		DFND		3,385	0	0
Invesco Dynamic Large Cap Valu	ETF	46137v738	222	4,551	SH		SOLE		4,531	0	20
Invesco FTSE RAFI US 1000 ETF	ETF	46137v613	357	2,081	SH		SOLE		2,081	0	0
Invesco QQQ Trust	ETF	46090e103	10,961	27,733	SH		SOLE		16,676	0	10,877
Invesco QQQ Trust	ETF	46090e103	93	234	SH		DFND		200	0	34
Invesco S&P 500 Equal Weight E	ETF	46137v357	2,122	13,037	SH		SOLE		12,096	0	941
Invesco S&P 500 Equal Weight T	ETF	46137v282	429	1,323	SH		SOLE		643	0	679
Invesco S&P 500 Quality ETF	ETF	46137v241	1,329	24,980	SH		SOLE		24,980	0	0
Invesco S&P 500 Quality ETF	ETF	46137v241	18	343	SH		DFND		0	0	343
iShares Core Dividend Growth E	ETF	46434v621	258	4,642	SH		SOLE		3,272	0	1,370
iShares Core MSCI EAFE ETF	ETF	46432f842	5,928	79,426	SH		SOLE		79,043	0	383
iShares Core MSCI Emerging Mar	ETF	46434g103	17,636	294,614	SH		SOLE		274,926	0	19,688
iShares Core S&P 500 ETF	ETF	464287200	19	39	SH		DFND		39	0	0
iShares Core S&P U.S. Value ET	ETF	464287663	2	27	SH		DFND		27	0	0
iShares Exponential Technologi	ETF	46434v381	3,139	47,508	SH		SOLE		43,653	0	3,855
iShares Exponential Technologi	ETF	46434v381	277	4,200	SH		DFND		4,200	0	0
iShares Global Consumer Staple	ETF	464288737	650	10,038	SH		SOLE		6,612	0	3,426
iShares Global Materials ETF	ETF	464288695	693	7,657	SH		SOLE		3,835	0	3,822
iShares Latin America 40 ETF	ETF	464287390	233	9,932	SH		SOLE		2,712	0	7,220
iShares MSCI ACWI ex US Index	ETF	464288240	20,870	375,354	SH		SOLE		337,805	0	37,549
iShares MSCI ACWI Index Fund	ETF	464288257	2,864	27,077	SH		SOLE		26,783	0	294
iShares MSCI China ETF	ETF	46429b671	458	7,303	SH		SOLE		3,598	0	3,705
iShares MSCI EAFE ETF	ETF	464287465	45	566	SH		DFND		359	0	207
iShares MSCI EAFE Growth ETF	ETF	464288885	625	5,668	SH		SOLE		5,068	0	600
iShares MSCI EAFE Small-Cap ET	ETF	464288273	3,959	54,160	SH		SOLE		45,334	0	8,827
iShares MSCI EAFE Small-Cap ET	ETF	464288273	80	1,100	SH		DFND		1,100	0	0
iShares MSCI Emerging Markets	ETF	46434g764	379	6,255	SH		SOLE		3,523	0	2,732
iShares MSCI Intl Quality Fact	ETF	46434v456	29,060	737,942	SH		SOLE		662,705	0	75,237
iShares MSCI United Kingdom ET	ETF	46435g334	2,122	64,046	SH		SOLE		64,046	0	0
iShares MSCI United Kingdom ET	ETF	46435g334	217	6,550	SH		DFND		6,550	0	0
iShares MSCI USA Min Vol Facto	ETF	46429b697	347	4,293	SH		SOLE		4,293	0	0
iShares MSCI USA Quality Facto	ETF	46432f339	27,975	192,189	SH		SOLE		164,838	0	27,351
iShares MSCI USA Quality Facto	ETF	46432f339	3	21	SH		DFND		21	0	0
iShares MSCI USA Value Factor	ETF	46432f388	3,470	31,702	SH		SOLE		26,716	0	4,986
iShares Nasdaq Biotechnology I	ETF	464287556	836	5,478	SH		SOLE		5,478	0	0
iShares PHLX SOX Semiconductor	ETF	464287523	165	305	SH		DFND		305	0	0
iShares Russell 1000 ETF	ETF	464287622	123	464	SH		DFND		464	0	0
iShares Russell 1000 Growth ET	ETF	464287614	119	388	SH		DFND		388	0	0
iShares Russell 1000 Value ETF	ETF	464287598	144	859	SH		DFND		859	0	0
iShares Russell 2000 ETF	ETF	464287655	12	52	SH		DFND		52	0	0
iShares Russell 2000 Growth ET	ETF	464287648	7	24	SH		DFND		24	0	0
iShares Russell 2000 Value ETF	ETF	464287630	2	15	SH		DFND		15	0	0
iShares Russell Mid-Cap Value	ETF	464287473	1,295	10,579	SH		SOLE		10,494	0	85
iShares S&P 500 Value ETF	ETF	464287408	1,454	9,285	SH		SOLE		9,285	0	0
iShares S&P Global Clean Energ	ETF	464288224	2	91	SH		DFND		91	0	0
iShares S&P Global Fin Sector	ETF	464287333	773	9,657	SH		SOLE		5,326	0	4,331
iShares S&P Global Infrastruct	ETF	464288372	538	11,309	SH		SOLE		11,309	0	0
iShares S&P Mid-Cap 400 Value	ETF	464287705	283	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	127	450	SH		DFND		384	0	66
iShares S&P Small-Cap Fund	ETF	464287804	55	484	SH		DFND		180	0	304
iShares Select Dividend ETF	ETF	464287168	284	2,315	SH		DFND		2,315	0	0
iShares Transportation Average	ETF	464287192	290	1,048	SH		SOLE		575	0	472
JPMorgan BetaBuilders Japan ET	ETF	46641q217	802	14,559	SH		SOLE		9,898	0	4,661
ProShares S&P 500 Dividend Ari	ETF	74348a467	392	3,991	SH		SOLE		3,991	0	0
ProShares UltraPro QQQ	ETF	74347x831	832	5,000	SH		SOLE		5,000	0	0
ProShares UltraPro S&P 500	ETF	74347x864	462	3,026	SH		SOLE		3,026	0	0
Schwab Emerging Markets Equity	ETF	808524706	211	7,126	SH		SOLE		7,126	0	0
Schwab Fundamental Emerging Ma	ETF	808524730	216	6,956	SH		SOLE		6,956	0	0
Schwab Fundamental Internation	ETF	808524755	240	7,369	SH		SOLE		7,369	0	0
Schwab Fundamental Internation	ETF	808524748	207	5,543	SH		SOLE		5,543	0	0
Schwab Fundamental U.S. Large	ETF	808524771	390	6,652	SH		SOLE		6,652	0	0
Schwab Fundamental U.S. Small	ETF	808524763	250	4,495	SH		SOLE		4,495	0	0
Schwab Intl Index Fund	ETF	808509830	417	17,608	SH		SOLE		15,102	0	2,506
Schwab U.S. Large-Cap ETF	ETF	808524201	570	5,012	SH		SOLE		5,012	0	0
Schwab US Dividend Equity ETF	ETF	808524797	1,913	23,668	SH		SOLE		23,538	0	130
SPDR Dow Jones Industrial Aver	ETF	78467x109	272	750	SH		SOLE		750	0	0
SPDR EURO STOXX 50 ETF	ETF	78463x202	379	8,125	SH		SOLE		8,125	0	0
SPDR Portfolio MSCI Global Sto	ETF	78463x475	238	4,107	SH		SOLE		4,107	0	0
SPDR Portfolio S&P 500 Value E	ETF	78464a508	735	17,501	SH		SOLE		17,501	0	0
Spdr S&P 500 Etf	ETF	78462f103	34,829	73,330	SH		SOLE		69,790	0	3,540
Spdr S&P 500 Etf	ETF	78462f103	51	107	SH		DFND		107	0	0
SPDR S&P Dividend ETF	ETF	78464a763	2,631	20,376	SH		SOLE		20,376	0	0
SPDR S&P Kensho New Economies	ETF	78468r648	316	5,360	SH		SOLE		5,360	0	0
SPDR S&P MidCap 400 ETF	ETF	78467y107	9,293	17,952	SH		SOLE		17,558	0	394
SPDR S&P Regional Banking ETF	ETF	78464a698	568	8,020	SH		SOLE		4,106	0	3,914
Technology Select Sector SPDR	ETF	81369y803	6,952	39,986	SH		SOLE		32,658	0	7,328
Utilities Select Sector SPDR F	ETF	81369y886	2,847	39,779	SH		SOLE		39,439	0	340
Vanguard FTSE All-World ex-US	ETF	922042718	16,358	122,112	SH		SOLE		115,566	0	6,545
Vanguard FTSE Emerging Markets	ETF	922042858	158	3,198	SH		DFND		3,198	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	360	4,616	SH		SOLE		4,616	0	0
Vanguard Information Technolog	ETF	92204a702	221	482	SH		SOLE		482	0	0
Vanguard Mid-Cap Index Fund	ETF	922908629	5,742	22,540	SH		SOLE		22,540	0	0
Vanguard Mid-Cap Index Fund	ETF	922908629	420	1,648	SH		DFND		1,606	0	42
Vanguard Small-Cap Index Fund	ETF	922908751	9,885	43,736	SH		SOLE		42,936	0	800
Vanguard Small-Cap Index Fund	ETF	922908751	513	2,270	SH		DFND		2,270	0	0
Vanguard Small-Cap Value Index	ETF	922908611	1,955	10,930	SH		SOLE		10,930	0	0
Vanguard Small-Cap Value Index	ETF	922908611	125	700	SH		DFND		700	0	0
Vanguard Total Stock Market In	ETF	922908769	326	1,350	SH		DFND		1,350	0	0
Vanguard Value Index Fund	ETF	922908744	683	4,640	SH		DFND		4,640	0	0
X-trackers MSCI EAFE Hedged Eq	ETF	233051200	289	7,353	SH		SOLE		7,273	0	80
Xtrackers MSCI USA ESG Leaders	ETF	233051150	511	11,525	SH		SOLE		9,590	0	1,935
Allianzgi Convertible & Income	ETF	92838x102	45	7,713	SH		SOLE		7,713	0	0
Allianzgi Convertible & Income	ETF	92838x102	53	9,133	SH		DFND		9,133	0	0
Blackrock Muniyild Qult Fd Inc	ETF	09254f100	202	12,502	SH		SOLE		12,502	0	0
Fidelity Limited Term Bond ETF	ETF	316188200	979	18,910	SH		SOLE		0	0	18,910
FLEXSHARES TR IBOXX 3R TARGT	ETF	33939l506	994	37,782	SH		SOLE		37,782	0	0
iShares 0-5 Year High Yield Co	ETF	46434v407	852	18,813	SH		SOLE		18,813	0	0
iShares 1-3 Year Treasury Bond	ETF	464287457	1,856	21,692	SH		SOLE		19,160	0	2,532
iShares 7-10 Year Treasury Bon	ETF	464287440	419	3,640	SH		SOLE		2,914	0	726
iShares Aaa - A Rated Corporat	ETF	46429b291	280	5,000	SH		SOLE		5,000	0	0
iShares Floating Rate Bond ETF	ETF	46429b655	376	7,415	SH		SOLE		6,985	0	430
iShares iBoxx $ High Yield Cor	ETF	464288513	3,689	42,402	SH		SOLE		35,713	0	6,689
iShares iBoxx $ Investment Gra	ETF	464287242	2,301	17,361	SH		SOLE		17,011	0	350
iShares Interest Rate Hedged L	ETF	46431w812	335	13,495	SH		SOLE		7,465	0	6,030
iShares Intermediate Governmen	ETF	464288612	13,510	118,766	SH		SOLE		96,931	0	21,835
iShares National Muni Bond ETF	ETF	464288414	615	5,286	SH		SOLE		3,386	0	1,900
iShares Ultra Short-Term Bond	ETF	46434v878	203	4,025	SH		SOLE		4,025	0	0
JPMorgan Ultra-Short Municipal	ETF	46641q654	2,108	41,280	SH		SOLE		41,280	0	0
New American High Income Fund	ETF	641876800	5	523	SH		SOLE		523	0	0
New American High Income Fund	ETF	641876800	101	10,845	SH		DFND		10,845	0	0
Nuveen Amt-Free Muni Inc Fd	ETF	670657105	344	22,033	SH		SOLE		22,033	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	40	6,221	SH		SOLE		6,221	0	0
Nuveen Pfd & Cvrt Inc Fd 2	ETF	67073d102	48	7,372	SH		DFND		7,372	0	0
PIMCO Enhanced Short Maturity	ETF	72201r833	11,774	115,935	SH		SOLE		111,845	0	4,090
Schwab Short-Term U.S. Treasur	ETF	808524862	428	8,409	SH		SOLE		7,212	0	1,197
SPDR Blackstone Senior Loan ET	ETF	78467v608	234	5,136	SH		SOLE		5,136	0	0
SPDR Bloomberg Barclays 1-3 Mo	ETF	78468r663	1,215	13,284	SH		SOLE		6,507	0	6,777
SPDR Nuveen Bloomberg Barclays	ETF	78464a284	1,379	22,961	SH		SOLE		22,786	0	175
SPDR Nuveen Bloomberg Barclays	ETF	78468r739	354	7,205	SH		SOLE		5,580	0	1,625
Vanguard Intermediate-Term Cor	ETF	92206c870	313	3,375	SH		SOLE		3,375	0	0
Vanguard Mortgage-Backed Secur	ETF	92206c771	292	5,524	SH		SOLE		5,524	0	0
Vanguard Short-Term Bond Index	ETF	921937827	4,135	51,161	SH		SOLE		51,161	0	0
WisdomTree Floating Rate Treas	ETF	97717x628	238	9,496	SH		SOLE		5,079	0	4,417
Central Fund Canada	ETF	85208r101	328	18,500	SH		SOLE		18,500	0	0
Central Fund Canada	ETF	85208r101	414	23,362	SH		DFND		23,362	0	0
FlexShares Global Upstream Nat	ETF	33939l407	21,501	544,470	SH		SOLE		501,187	0	43,283
FlexShares Global Upstream Nat	ETF	33939l407	141	3,558	SH		DFND		968	0	2,590
FlexShares Global Upstream Nat	ETF	33939l407	13	340	SH		DFND	12	340	0	0
iPath Bloomberg Commodity Inde	ETF	06738c778	280	9,742	SH		SOLE		9,742	0	0
iPath Bloomberg Commodity Inde	ETF	06738c778	1	25	SH		DFND		25	0	0
iShares Global REIT ETF	ETF	46434v647	2,425	79,236	SH		SOLE		71,266	0	7,970
iShares Global REIT ETF	ETF	46434v647	1	45	SH		DFND		45	0	0
iShares MSCI USA Momentum Fact	ETF	46432f396	1,331	7,322	SH		SOLE		7,322	0	0
iShares MSCI USA Momentum Fact	ETF	46432f396	20	112	SH		DFND		0	0	112
iShares Preferred and Income S	ETF	464288687	93,705	2,376,501	SH		SOLE		2,159,268	0	217,233
iShares Preferred and Income S	ETF	464288687	220	5,591	SH		DFND		2,991	0	2,600
iShares Preferred and Income S	ETF	464288687	20	510	SH		DFND	12	510	0	0
iShares U.S. Real Estate ETF	ETF	464287739	32	274	SH		DFND		190	0	84
SPDR Dow Jones Global Real Est	ETF	78463x749	17,626	311,790	SH		SOLE		286,117	0	25,673
SPDR Dow Jones Global Real Est	ETF	78463x749	62	1,104	SH		DFND		1,104	0	0
SPDR Dow Jones Global Real Est	ETF	78463x749	14	250	SH		DFND	12	250	0	0
SPDR Dow Jones REIT ETF	ETF	78464a607	675	5,526	SH		SOLE		5,526	0	0
SPDR Gold Shares	ETF	78463v107	6,362	37,213	SH		SOLE		34,297	0	2,916
SPDR Gold Shares	ETF	78463v107	14	80	SH		DFND		80	0	0
SPDR S&P Global Natural Resour	ETF	78463x541	651	12,061	SH		SOLE		11,799	0	262
SPDR Wells Fargo Preferred Sto	ETF	78464a292	443	10,332	SH		SOLE		10,087	0	245
Sprott Physical Gold Tr	ETF	85207h104	40	2,810	SH		SOLE		2,810	0	0
Sprott Physical Gold Tr	ETF	85207h104	407	28,355	SH		DFND		28,355	0	0
Sprott Physical Silver TR	ETF	85207k107	8	1,050	SH		SOLE		1,050	0	0
Sprott Physical Silver TR	ETF	85207k107	151	18,888	SH		DFND		18,888	0	0
United States Oil Fund, LP	ETF	91232n207	680	12,500	SH		SOLE		0	0	12,500
VanEck Vectors Gold Miners ETF	ETF	92189f106	494	15,416	SH		SOLE		13,693	0	1,722
VanEck Vectors Gold Miners ETF	ETF	92189f106	333	10,386	SH		DFND		10,386	0	0
Vanguard Global ex-U.S. Real E	ETF	922042676	719	13,328	SH		SOLE		13,328	0	0
Vanguard Real Estate ETF	ETF	922908553	28	241	SH		DFND		90	0	151
Fidelity MSCI Financials Index	ETF	316092501	1,314	23,498	SH		SOLE		7,121	0	16,377
iShares Core S&P 500 ETF	ETF	464287200	430,132	901,763	SH		SOLE		345,575	0	556,189
iShares Core S&P Total U.S. St	ETF	464287150	472,912	4,420,565	SH		SOLE		3,877	0	4,416,688
iShares Core S&P U.S. Growth E	ETF	464287671	653	5,648	SH		SOLE		5,516	0	132
iShares Core S&P U.S. Value ET	ETF	464287663	869	11,381	SH		SOLE		11,354	0	27
iShares MSCI EAFE ETF	ETF	464287465	19,090	242,629	SH		SOLE		241,781	0	848
iShares MSCI Emerging Markets	ETF	464287234	8,123	166,289	SH		SOLE		165,897	0	392
iShares MSCI KLD 400 Social ET	ETF	464288570	2,801	30,152	SH		SOLE		27,881	0	2,271
iShares PHLX SOX Semiconductor	ETF	464287523	1,035	1,909	SH		SOLE		1,837	0	72
iShares Russell 1000 ETF	ETF	464287622	532	2,012	SH		SOLE		1,686	0	326
iShares Russell 1000 Growth ET	ETF	464287614	458,900	1,501,685	SH		SOLE		28,007	0	1,473,678
iShares Russell 1000 Value ETF	ETF	464287598	8,442	50,275	SH		SOLE		23,221	0	27,054
iShares Russell 2000 ETF	ETF	464287655	28,395	127,650	SH		SOLE		123,321	0	4,330
iShares Russell 2000 Growth ET	ETF	464287648	3,383	11,545	SH		SOLE		11,254	0	291
iShares Russell 2000 Value ETF	ETF	464287630	37,984	228,752	SH		SOLE		213,455	0	15,297
iShares Russell 3000 ETF	ETF	464287689	1,524	5,495	SH		SOLE		5,302	0	193
iShares Russell Mid-Cap ETF	ETF	464287499	803	9,682	SH		SOLE		9,562	0	120
iShares Russell Mid-Cap Growth	ETF	464287481	1,146	9,949	SH		SOLE		9,656	0	293
iShares S&P 100 ETF	ETF	464287101	1,194	5,453	SH		SOLE		5,335	0	118
iShares S&P 500 Growth ETF	ETF	464287309	2,336	27,925	SH		SOLE		27,125	0	800
iShares S&P Global Clean Energ	ETF	464288224	654	30,940	SH		SOLE		17,118	0	13,822
iShares S&P MidCap Fund	ETF	464287507	145,458	513,844	SH		SOLE		36,175	0	477,669
iShares S&P Small-Cap 600 Grow	ETF	464287887	794	5,725	SH		SOLE		5,451	0	274
iShares S&P Small-Cap Fund	ETF	464287804	36,854	321,841	SH		SOLE		299,836	0	22,005
iShares Select Dividend ETF	ETF	464287168	6,454	52,650	SH		SOLE		51,570	0	1,080
iShares U.S. Technology ETF	ETF	464287721	800	6,972	SH		SOLE		6,012	0	960
Schwab International Equity ET	ETF	808524805	1,376	35,394	SH		SOLE		35,185	0	209
Schwab U.S. Small-Cap ETF	ETF	808524607	355	3,472	SH		SOLE		3,433	0	39
Vanguard Dividend Appreciation	ETF	921908844	9,969	58,047	SH		SOLE		49,870	0	8,177
Vanguard FTSE All-World ex US	ETF	922042775	2,728	44,533	SH		SOLE		36,205	0	8,328
Vanguard FTSE Developed Market	ETF	921943858	8,243	161,456	SH		SOLE		136,871	0	24,585
Vanguard FTSE Emerging Markets	ETF	922042858	9,745	197,034	SH		SOLE		188,028	0	9,006
Vanguard FTSE Europe ETF	ETF	922042874	1,606	23,549	SH		SOLE		14,660	0	8,889
Vanguard Growth Index Fund	ETF	922908736	4,182	13,035	SH		SOLE		12,718	0	317
Vanguard High Dividend Yield E	ETF	921946406	1,400	12,492	SH		SOLE		10,664	0	1,828
Vanguard Large-Cap Index Fund	ETF	922908637	950	4,303	SH		SOLE		3,838	0	465
Vanguard Mid-Cap Value Index F	ETF	922908512	575	3,825	SH		SOLE		3,804	0	21
Vanguard S&P 500 ETF	ETF	922908363	25,026	57,325	SH		SOLE		21,956	0	35,369
Vanguard Total Stock Market In	ETF	922908769	34,945	144,738	SH		SOLE		59,843	0	84,895
Vanguard Total World Stock Ind	ETF	922042742	6,969	64,868	SH		SOLE		64,793	0	75
Vanguard Value Index Fund	ETF	922908744	2,102	14,293	SH		SOLE		11,499	0	2,794
iShares 1-5 Year Investment Gr	ETF	464288646	8,145	151,189	SH		SOLE		141,505	0	9,684
iShares 5-10 Year Investment G	ETF	464288638	279	4,721	SH		SOLE		3,860	0	861
iShares Core U.S. Aggregate Bo	ETF	464287226	2,657	23,300	SH		SOLE		19,155	0	4,144
iShares MBS ETF	ETF	464288588	660	6,149	SH		SOLE		5,628	0	521
iShares TIPS Bond ETF	ETF	464287176	2,683	20,773	SH		SOLE		20,719	0	54
Schwab U.S. TIPs ETF	ETF	808524870	826	13,141	SH		SOLE		12,369	0	772
Vanguard Intermediate-Term Bon	ETF	921937819	3,666	41,846	SH		SOLE		1,989	0	39,857
Vanguard Total Bond Market Ind	ETF	921937835	3,715	43,836	SH		SOLE		43,437	0	399
iShares Gold Trust	ETF	464285204	3,216	92,396	SH		SOLE		28,306	0	64,090
iShares U.S. Real Estate ETF	ETF	464287739	188	1,626	SH		SOLE		1,587	0	39
Vanguard Real Estate ETF	ETF	922908553	10,604	91,414	SH		SOLE		82,153	0	9,261