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
Estimated average burden
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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
Cellnex Telecom SA	ADR	15117x105	400	16,585	SH		SOLE		16,576	0	9
Cellnex Telecom SA	ADR	15117x105	650	26,944	SH		DFND		22,252	0	4,692
Cellnex Telecom SA	ADR	15117x105	34	1,416	SH		DFND	11	1,416	0	0
CSL Ltd	ADR	12637n204	112	1,126	SH		SOLE		1,081	0	45
CSL Ltd	ADR	12637n204	95	948	SH		DFND		867	0	81
CSL Ltd	ADR	12637n204	12	125	SH		DFND	13	125	0	0
Jd.Com Inc	ADR	47215p106	1,351	23,343	SH		SOLE		23,332	0	11
Jd.Com Inc	ADR	47215p106	48	837	SH		DFND		837	0	0
Jd.Com Inc	ADR	47215p106	5	85	SH		DFND	13	85	0	0
Ryanair Holdings PLC	ADR	783513203	94	1,080	SH		SOLE		1,068	0	12
Ryanair Holdings PLC	ADR	783513203	143	1,637	SH		DFND		1,345	0	292
Ryanair Holdings PLC	ADR	783513203	8	88	SH		DFND	11	88	0	0
Shell PLC	ADR	780259305	525	9,564	SH		SOLE		8,848	0	716
Shell PLC	ADR	780259305	40	723	SH		DFND	13	723	0	0
Shell PLC	ADR	780259305	93	1,691	SH		DFND		1,524	0	167
3M Co	COM	88579y101	5,296	35,575	SH		SOLE		34,409	0	1,166
3M Co	COM	88579y101	272	1,824	SH		DFND		1,808	0	16
4Front Ventures Corp	COM	35086b207	1,548	1,935,200	SH		DFND		0	0	1,935,200
Abbott Laboratories	COM	002824100	59,931	506,341	SH		SOLE		469,895	0	36,447
Abbott Laboratories	COM	002824100	16	132	SH		DFND	12	132	0	0
Abbott Laboratories	COM	002824100	851	7,188	SH		DFND		7,086	0	102
AbbVie Inc	COM	00287y109	71,739	442,532	SH		SOLE		396,885	0	45,646
AbbVie Inc	COM	00287y109	17	102	SH		DFND	12	102	0	0
AbbVie Inc	COM	00287y109	775	4,779	SH		DFND		4,668	0	111
Abeona Therapeutics Inc	COM	00289y107	6	19,500	SH		SOLE		19,500	0	0
Accenture PLC Ireland	COM	g1151c101	69,585	206,343	SH		SOLE		195,907	0	10,437
Accenture PLC Ireland	COM	g1151c101	17	50	SH		DFND	12	50	0	0
Accenture PLC Ireland	COM	g1151c101	1,216	3,605	SH		DFND		3,466	0	139
Acreage Holdings Inc	COM	00489y600	20	12,232	SH		SOLE		12,232	0	0
Activision Blizzard Inc	COM	00507v109	246	3,065	SH		SOLE		3,061	0	4
Activision Blizzard Inc	COM	00507v109	72	905	SH		DFND		848	0	57
Acuity Brands Inc	COM	00508y102	786	4,150	SH		SOLE		4,150	0	0
Acuity Brands Inc	COM	00508y102	26	137	SH		DFND		135	0	2
Adobe Systems Incorporated	COM	00724f101	17,965	39,429	SH		SOLE		34,058	0	5,371
Adobe Systems Incorporated	COM	00724f101	588	1,291	SH		DFND		1,204	0	87
Advanced Micro Devices Inc	COM	007903107	734	6,716	SH		SOLE		6,651	0	65
Advanced Micro Devices Inc	COM	007903107	491	4,489	SH		DFND		4,432	0	57
AerCap Holdings NV	COM	n00985106	74	1,474	SH		SOLE		1,474	0	0
AerCap Holdings NV	COM	n00985106	137	2,721	SH		DFND		2,721	0	0
Aflac Inc	COM	001055102	1,211	18,808	SH		SOLE		18,788	0	20
Aflac Inc	COM	001055102	33	508	SH		DFND		470	0	38
Agc Inc	COM	00109c103	1	115	SH		SOLE		115	0	0
Agc Inc	COM	00109c103	84	10,634	SH		DFND		10,634	0	0
Agilent Technologies Inc	COM	00846u101	21,923	165,672	SH		SOLE		156,613	0	9,059
Agilent Technologies Inc	COM	00846u101	56	425	SH		DFND		425	0	0
Agnc Inv Corp	COM	00123q104	301	23,012	SH		SOLE		23,012	0	0
Agnc Inv Corp	COM	00123q104	241	18,425	SH		DFND		18,425	0	0
Agricultural Bank China Ltd	COM	00850m102	72	7,620	SH		SOLE		7,549	0	71
Agricultural Bank China Ltd	COM	00850m102	69	7,256	SH		DFND		7,256	0	0
Agricultural Bank China Ltd	COM	00850m102	5	488	SH		DFND	13	488	0	0
Air Liquide	COM	009126202	351	10,047	SH		SOLE		9,937	0	110
Air Liquide	COM	009126202	557	15,940	SH		DFND		13,172	0	2,768
Air Liquide	COM	009126202	1	24	SH		DFND	13	24	0	0
Air Liquide	COM	009126202	27	769	SH		DFND	11	769	0	0
Air Prods & Chems Inc	COM	009158106	27,124	108,536	SH		SOLE		99,119	0	9,417
Air Prods & Chems Inc	COM	009158106	5	20	SH		DFND	12	20	0	0
Air Prods & Chems Inc	COM	009158106	248	991	SH		DFND		969	0	22
Airbnb Inc	COM	009066101	172	1,001	SH		SOLE		992	0	9
Airbnb Inc	COM	009066101	247	1,437	SH		DFND		1,198	0	239
Airbnb Inc	COM	009066101	12	72	SH		DFND	11	72	0	0
Akamai Technologies Inc	COM	00971t101	247	2,066	SH		SOLE		2,057	0	9
Akamai Technologies Inc	COM	00971t101	69	582	SH		DFND		582	0	0
Algonquin Power & Utilities Co	COM	015857105	53	3,441	SH		SOLE		3,441	0	0
Algonquin Power & Utilities Co	COM	015857105	179	11,538	SH		DFND		11,538	0	0
Alibaba Group Holding Ltd	COM	01609w102	951	8,737	SH		SOLE		6,392	0	2,345
Alibaba Group Holding Ltd	COM	01609w102	94	867	SH		DFND		867	0	0
Alibaba Group Holding Ltd	COM	01609w102	18	168	SH		DFND	13	168	0	0
Allstate Corp	COM	020002101	909	6,560	SH		SOLE		3,201	0	3,359
Allstate Corp	COM	020002101	189	1,361	SH		DFND		1,356	0	5
Alnylam Pharmaceuticals Inc	COM	02043q107	286	1,753	SH		SOLE		1,753	0	0
Alnylam Pharmaceuticals Inc	COM	02043q107	1	6	SH		DFND		6	0	0
Alphabet Inc	COM	02079k107	66,955	23,973	SH		SOLE		22,800	0	1,173
Alphabet Inc	COM	02079k107	2,117	758	SH		DFND		681	0	77
Alphabet Inc	COM	02079k305	37,654	13,538	SH		SOLE		11,019	0	2,519
Alphabet Inc	COM	02079k305	2,553	918	SH		DFND		899	0	19
Alteryx	COM	02156b103	222	3,100	SH		SOLE		3,100	0	0
Alteryx	COM	02156b103	1	9	SH		DFND		9	0	0
Altria Group Inc	COM	02209s103	949	18,166	SH		SOLE		17,801	0	364
Altria Group Inc	COM	02209s103	561	10,729	SH		DFND		10,588	0	141
Amazon.com Inc	COM	023135106	89,067	27,321	SH		SOLE		26,299	0	1,022
Amazon.com Inc	COM	023135106	5,884	1,805	SH		DFND		1,773	0	32
AMC Entertainment Holdings	COM	00165c104	343	13,916	SH		SOLE		13,916	0	0
AMC Entertainment Holdings	COM	00165c104	4	159	SH		DFND		91	0	68
Ameren Corp	COM	023608102	274	2,927	SH		SOLE		2,714	0	214
Ameren Corp	COM	023608102	81	868	SH		DFND		858	0	10
America Movil SAB de CV	COM	02364w105	121	5,734	SH		SOLE		5,705	0	29
America Movil SAB de CV	COM	02364w105	56	2,648	SH		DFND	13	2,648	0	0
America Movil SAB de CV	COM	02364w105	38	1,812	SH		DFND		1,718	0	94
American Electric Power Co Inc	COM	025537101	950	9,527	SH		SOLE		6,183	0	3,344
American Electric Power Co Inc	COM	025537101	189	1,895	SH		DFND		1,852	0	43
American Express Co	COM	025816109	3,482	18,622	SH		SOLE		18,388	0	234
American Express Co	COM	025816109	607	3,247	SH		DFND		3,189	0	58
American Intl Group Inc	COM	026874784	78	1,243	SH		SOLE		1,046	0	197
American Intl Group Inc	COM	026874784	299	4,759	SH		DFND		4,696	0	63
American Tower Corp	COM	03027x100	25,962	103,343	SH		SOLE		99,664	0	3,679
American Tower Corp	COM	03027x100	295	1,175	SH		DFND		1,168	0	7
American Water Wks Co Inc	COM	030420103	478	2,889	SH		SOLE		2,883	0	6
American Water Wks Co Inc	COM	030420103	284	1,715	SH		DFND		1,715	0	0
Ameriprise Financial Inc	COM	03076c106	5,112	17,019	SH		SOLE		16,911	0	108
Ameriprise Financial Inc	COM	03076c106	325	1,081	SH		DFND		1,078	0	3
AmerisourceBergen Corp	COM	03073e105	126	814	SH		SOLE		814	0	0
AmerisourceBergen Corp	COM	03073e105	95	613	SH		DFND		605	0	8
Ametek Inc	COM	031100100	292	2,193	SH		SOLE		2,187	0	6
Ametek Inc	COM	031100100	28	212	SH		DFND		203	0	9
Amgen Inc	COM	031162100	12,500	51,690	SH		SOLE		48,967	0	2,723
Amgen Inc	COM	031162100	439	1,815	SH		DFND		1,807	0	8
Amphenol Corp	COM	032095101	72	956	SH		SOLE		948	0	8
Amphenol Corp	COM	032095101	220	2,926	SH		DFND		2,894	0	32
Analog Devices Inc	COM	032654105	29,472	178,424	SH		SOLE		170,838	0	7,585
Analog Devices Inc	COM	032654105	133	808	SH		DFND		782	0	26
Annaly Capital Management Inc	COM	035710409	81	11,472	SH		SOLE		11,472	0	0
Annaly Capital Management Inc	COM	035710409	288	40,928	SH		DFND		40,564	0	364
Ansys Inc	COM	03662q105	206	649	SH		SOLE		645	0	4
Ansys Inc	COM	03662q105	15	47	SH		DFND		46	0	1
Anthem Inc	COM	036752103	43,258	88,063	SH		SOLE		78,367	0	9,695
Anthem Inc	COM	036752103	368	749	SH		DFND		726	0	23
Aon PLC	COM	g0403h108	120	367	SH		SOLE		360	0	7
Aon PLC	COM	g0403h108	298	915	SH		DFND		911	0	4
APA Corp	COM	03743q108	68	1,648	SH		SOLE		1,571	0	77
APA Corp	COM	03743q108	189	4,574	SH		DFND		4,428	0	146
Apollo Coml Real Estate Fin In	COM	03762u105	73	5,270	SH		SOLE		5,270	0	0
Apollo Coml Real Estate Fin In	COM	03762u105	246	17,688	SH		DFND		17,688	0	0
Apple Inc	COM	037833100	409,131	2,343,112	SH		SOLE		1,509,596	0	833,516
Apple Inc	COM	037833100	9,443	54,079	SH		DFND		51,894	0	2,185
Applied Materials Inc	COM	038222105	743	5,640	SH		SOLE		5,570	0	70
Applied Materials Inc	COM	038222105	513	3,891	SH		DFND		3,821	0	70
Archer Daniels Midland Co	COM	039483102	87	959	SH		SOLE		942	0	17
Archer Daniels Midland Co	COM	039483102	115	1,274	SH		DFND		1,242	0	32
Ares Capital Corp	COM	04010l103	56	2,684	SH		SOLE		2,684	0	0
Ares Capital Corp	COM	04010l103	188	8,955	SH		DFND		8,955	0	0
Ares Management Corporation	COM	03990b101	388	4,780	SH		SOLE		4,780	0	0
Ares Management Corporation	COM	03990b101	4	45	SH		DFND		15	0	30
Arista Networks Inc	COM	040413106	2,986	21,482	SH		SOLE		20,851	0	631
Arista Networks Inc	COM	040413106	50	363	SH		DFND		363	0	0
ASML Holding NV	COM	n07059210	743	1,112	SH		SOLE		1,090	0	22
ASML Holding NV	COM	n07059210	598	896	SH		DFND		774	0	122
ASML Holding NV	COM	n07059210	36	54	SH		DFND	13	54	0	0
ASML Holding NV	COM	n07059210	17	26	SH		DFND	11	26	0	0
Assurant Inc	COM	04621x108	91	500	SH		SOLE		500	0	0
Assurant Inc	COM	04621x108	154	846	SH		DFND		833	0	13
AstraZeneca PLC	COM	046353108	368	5,542	SH		SOLE		3,126	0	2,416
AstraZeneca PLC	COM	046353108	821	12,376	SH		DFND		12,294	0	82
AstraZeneca PLC	COM	046353108	1	16	SH		DFND	13	16	0	0
AT&T Inc	COM	00206r102	2,718	115,006	SH		SOLE		110,416	0	4,589
AT&T Inc	COM	00206r102	294	12,440	SH		DFND		11,899	0	541
Atlantica Sustainable Infr PLC	COM	g0751n103	119	3,396	SH		SOLE		3,396	0	0
Atlantica Sustainable Infr PLC	COM	g0751n103	241	6,859	SH		DFND		6,859	0	0
Atlassian Corp PLC	COM	g06242104	310	1,054	SH		SOLE		1,054	0	0
Atlassian Corp PLC	COM	g06242104	25	86	SH		DFND		77	0	9
Atlassian Corp PLC	COM	g06242104	2	8	SH		DFND	13	8	0	0
Autodesk Inc	COM	052769106	157	731	SH		SOLE		718	0	13
Autodesk Inc	COM	052769106	173	809	SH		DFND		809	0	0
Automatic Data Processing Inc	COM	053015103	18,823	82,723	SH		SOLE		82,559	0	164
Automatic Data Processing Inc	COM	053015103	185	815	SH		DFND		786	0	29
AvalonBay Communities Inc	COM	053484101	1,705	6,864	SH		SOLE		6,862	0	2
AvalonBay Communities Inc	COM	053484101	26	104	SH		DFND		94	0	10
Avangrid Inc	COM	05351w103	49	1,038	SH		SOLE		1,038	0	0
Avangrid Inc	COM	05351w103	167	3,568	SH		DFND		3,568	0	0
Aware Inc MA	COM	05453n100	57	19,000	SH		SOLE		19,000	0	0
Baidu Inc	COM	056752108	278	2,103	SH		SOLE		603	0	1,500
Baidu Inc	COM	056752108	31	236	SH		DFND		236	0	0
Baidu Inc	COM	056752108	4	31	SH		DFND	13	31	0	0
Baker Hughes Company	COM	05722g100	266	7,317	SH		SOLE		7,236	0	81
Baker Hughes Company	COM	05722g100	339	9,317	SH		DFND		7,757	0	1,560
Baker Hughes Company	COM	05722g100	17	471	SH		DFND	11	471	0	0
Banco Do Brasil SA	COM	059578104	80	10,982	SH		SOLE		10,866	0	116
Banco Do Brasil SA	COM	059578104	21	2,901	SH		DFND		2,901	0	0
Banco Do Brasil SA	COM	059578104	1	202	SH		DFND	13	202	0	0
Banco Santander SA	COM	05964h105	17	5,013	SH		SOLE		4,903	0	110
Banco Santander SA	COM	05964h105	44	13,069	SH		DFND		11,491	0	1,578
Banco Santander SA	COM	05964h105	8	2,508	SH		DFND	13	2,508	0	0
Bank Montreal Que	COM	063671101	330	2,794	SH		SOLE		2,790	0	4
Bank Montreal Que	COM	063671101	67	569	SH		DFND		510	0	59
Bank Montreal Que	COM	063671101	10	88	SH		DFND	13	88	0	0
Bank New York Mellon Corp	COM	064058100	25,441	512,618	SH		SOLE		461,542	0	51,075
Bank New York Mellon Corp	COM	064058100	169	3,398	SH		DFND		3,362	0	36
Bank of America Corp	COM	060505104	6,632	160,900	SH		SOLE		145,219	0	15,681
Bank of America Corp	COM	060505104	347	8,427	SH		DFND		8,213	0	214
Bank of China Ltd	COM	06426m104	360	36,297	SH		SOLE		36,046	0	251
Bank of China Ltd	COM	06426m104	340	34,275	SH		DFND		33,800	0	475
Bank of China Ltd	COM	06426m104	10	1,024	SH		DFND	13	1,024	0	0
Barclays PLC	COM	06738e204	180	22,738	SH		SOLE		22,276	0	462
Barclays PLC	COM	06738e204	269	34,105	SH		DFND		27,813	0	6,292
Barclays PLC	COM	06738e204	14	1,828	SH		DFND	11	1,828	0	0
Baxter Intl Inc	COM	071813109	378	4,874	SH		SOLE		4,339	0	535
Baxter Intl Inc	COM	071813109	81	1,042	SH		DFND		1,031	0	11
Bbx Capital Inc	COM	073319105	139	14,200	SH		SOLE		0	0	14,200
Becton Dickinson & Co	COM	075887109	1,644	6,182	SH		SOLE		5,396	0	786
Becton Dickinson & Co	COM	075887109	161	605	SH		DFND		599	0	6
Berkshire Hathaway Inc	COM	084670108	131,172	248	SH		SOLE		247	0	1
Berkshire Hathaway Inc	COM	084670702	15,641	44,320	SH		SOLE		41,972	0	2,348
Berkshire Hathaway Inc	COM	084670702	1,767	5,007	SH		DFND		4,881	0	126
Best Buy Inc	COM	086516101	21,092	232,034	SH		SOLE		221,241	0	10,793
Best Buy Inc	COM	086516101	278	3,053	SH		DFND		3,052	0	1
BHP Group Ltd	COM	088606108	596	7,713	SH		SOLE		7,629	0	84
BHP Group Ltd	COM	088606108	220	2,852	SH		DFND		2,657	0	195
BHP Group Ltd	COM	088606108	26	339	SH		DFND	13	339	0	0
Bio-Techne Corp	COM	09073m104	13,497	31,168	SH		SOLE		29,591	0	1,578
Bio-Techne Corp	COM	09073m104	146	338	SH		DFND		240	0	98
Biontech SE	COM	09075v102	309	1,811	SH		SOLE		1,811	0	0
Biontech SE	COM	09075v102	13	76	SH		DFND		76	0	0
BlackRock Inc	COM	09247x101	18,031	23,595	SH		SOLE		21,794	0	1,802
BlackRock Inc	COM	09247x101	738	966	SH		DFND		930	0	36
Blackstone Inc	COM	09260d107	3,039	23,939	SH		SOLE		23,835	0	104
Blackstone Inc	COM	09260d107	87	689	SH		DFND		689	0	0
Block Inc	COM	852234103	184	1,357	SH		SOLE		1,255	0	102
Block Inc	COM	852234103	92	682	SH		DFND		567	0	115
Bluegreen Vacations Holding Co	COM	096308101	390	13,200	SH		SOLE		0	0	13,200
Blueprint Medicines Corp	COM	09627y109	524	8,200	SH		SOLE		8,200	0	0
Blueprint Medicines Corp	COM	09627y109	1	10	SH		DFND		10	0	0
Boeing Co	COM	097023105	3,088	16,123	SH		SOLE		16,062	0	61
Boeing Co	COM	097023105	1,069	5,581	SH		DFND		478	0	5,103
Booking Holdings Inc	COM	09857l108	1,437	612	SH		SOLE		612	0	0
Booking Holdings Inc	COM	09857l108	117	50	SH		DFND		44	0	6
Boston Properties Inc	COM	101121101	42	323	SH		SOLE		307	0	16
Boston Properties Inc	COM	101121101	243	1,885	SH		DFND		1,885	0	0
Boston Scientific Corp	COM	101137107	303	6,843	SH		SOLE		6,836	0	7
Boston Scientific Corp	COM	101137107	190	4,287	SH		DFND		4,184	0	103
BP PLC	COM	055622104	599	20,361	SH		SOLE		20,216	0	145
BP PLC	COM	055622104	40	1,365	SH		DFND		1,226	0	139
BP PLC	COM	055622104	0	17	SH		DFND	13	17	0	0
Braemar Hotels & Resorts Inc	COM	10482b101	568	91,895	SH		DFND		0	0	91,895
Bristol-Myers Squibb Co	COM	110122108	8,395	114,959	SH		SOLE		112,543	0	2,416
Bristol-Myers Squibb Co	COM	110122108	650	8,907	SH		DFND		8,826	0	81
Broadcom Inc	COM	11135f101	39,063	62,036	SH		SOLE		55,887	0	6,149
Broadcom Inc	COM	11135f101	725	1,152	SH		DFND		1,118	0	34
Broadmark Realty Cap Inc	COM	11135b100	4,307	497,964	SH		SOLE		0	0	497,964
Broadridge Financial Solutions	COM	11133t103	31,990	205,447	SH		SOLE		183,602	0	21,845
Broadridge Financial Solutions	COM	11133t103	54	347	SH		DFND		347	0	0
Broadstone Net Lease Inc	COM	11135e203	512	23,529	SH		SOLE		23,529	0	0
Brookfield Asset Mgmt Inc	COM	112585104	193	3,412	SH		SOLE		3,403	0	9
Brookfield Asset Mgmt Inc	COM	112585104	38	670	SH		DFND		621	0	49
Brookfield Asset Mgmt Inc	COM	112585104	11	201	SH		DFND	13	201	0	0
Brookfield Renewable Partners	COM	g16258108	93	2,276	SH		SOLE		2,276	0	0
Brookfield Renewable Partners	COM	g16258108	282	6,877	SH		DFND		6,877	0	0
C H Robinson Worldwide Inc	COM	12541w209	97	902	SH		SOLE		895	0	7
C H Robinson Worldwide Inc	COM	12541w209	141	1,313	SH		DFND		1,275	0	38
Cabot Corp	COM	127055101	335	4,900	SH		SOLE		2,900	0	2,000
Cabot Oil & Gas Corp	COM	127097103	1,007	37,340	SH		SOLE		7,320	0	30,020
Cabot Oil & Gas Corp	COM	127097103	24	883	SH		DFND		706	0	177
Cabrios SAS	COM	f1374g104	212	5,515	SH		SOLE		5,515	0	0
Cadence Design System Inc	COM	127387108	140	850	SH		SOLE		839	0	11
Cadence Design System Inc	COM	127387108	156	951	SH		DFND		926	0	25
Canadian National Railway Co	COM	136375102	839	6,251	SH		SOLE		6,247	0	4
Canadian National Railway Co	COM	136375102	772	5,756	SH		DFND		4,895	0	861
Canadian National Railway Co	COM	136375102	1	4	SH		DFND	13	4	0	0
Canadian National Railway Co	COM	136375102	33	247	SH		DFND	11	247	0	0
Capital One Financial Corp	COM	14040h105	1,343	10,226	SH		SOLE		10,171	0	55
Capital One Financial Corp	COM	14040h105	337	2,569	SH		DFND		2,545	0	24
CarMax Inc	COM	143130102	572	5,926	SH		SOLE		5,921	0	5
CarMax Inc	COM	143130102	46	473	SH		DFND		472	0	1
Carrier Global Corporation	COM	14448c104	1,512	32,971	SH		SOLE		26,434	0	6,537
Carrier Global Corporation	COM	14448c104	174	3,788	SH		DFND		3,724	0	64
Cars Inc	COM	14575e105	36,081	2,500,400	SH		DFND		0	0	2,500,400
Caterpillar Inc	COM	149123101	1,310	5,881	SH		SOLE		5,569	0	312
Caterpillar Inc	COM	149123101	136	610	SH		DFND		604	0	6
CBRE Group Inc	COM	12504l109	125	1,367	SH		SOLE		1,346	0	21
CBRE Group Inc	COM	12504l109	138	1,505	SH		DFND		1,474	0	31
CDW Corp	COM	12514g108	26,851	150,099	SH		SOLE		143,040	0	7,060
CDW Corp	COM	12514g108	16	90	SH		DFND	12	90	0	0
CDW Corp	COM	12514g108	10	56	SH		DFND		56	0	0
Celanese Corp	COM	150870103	159	1,112	SH		SOLE		1,110	0	2
Celanese Corp	COM	150870103	47	329	SH		DFND		329	0	0
Celexpress Inc	COM	15103a101	0	653,845	SH		SOLE		0	0	653,845
Centene Corp	COM	15135b101	184	2,182	SH		SOLE		2,145	0	37
Centene Corp	COM	15135b101	315	3,747	SH		DFND		3,709	0	38
Cerner Corp	COM	156782104	11,537	123,309	SH		SOLE		121,664	0	1,645
Cerner Corp	COM	156782104	211	2,257	SH		DFND		2,257	0	0
Charles Schwab Corp	COM	808513105	15,286	181,313	SH		SOLE		162,560	0	18,753
Charles Schwab Corp	COM	808513105	401	4,759	SH		DFND		4,283	0	476
Charter Communications Inc	COM	16119p108	399	731	SH		SOLE		721	0	10
Charter Communications Inc	COM	16119p108	77	141	SH		DFND		137	0	4
Check Point Software Tech Ltd	COM	m22465104	15	105	SH		SOLE		100	0	5
Check Point Software Tech Ltd	COM	m22465104	42	307	SH		DFND	13	307	0	0
Check Point Software Tech Ltd	COM	m22465104	193	1,394	SH		DFND		1,394	0	0
Chesapeake Energy Corp	COM	165167735	60	690	SH		SOLE		690	0	0
Chesapeake Energy Corp	COM	165167735	190	2,186	SH		DFND		2,164	0	22
Chevron Corp	COM	166764100	10,605	65,131	SH		SOLE		61,109	0	4,022
Chevron Corp	COM	166764100	2,019	12,397	SH		DFND		12,229	0	168
China Construction Bank Corp	COM	168919108	171	11,513	SH		SOLE		11,422	0	91
China Construction Bank Corp	COM	168919108	190	12,769	SH		DFND		12,402	0	367
China Construction Bank Corp	COM	168919108	12	810	SH		DFND	13	810	0	0
Chipotle Mexican Grill Inc	COM	169656105	202	128	SH		SOLE		126	0	2
Chipotle Mexican Grill Inc	COM	169656105	65	41	SH		DFND		39	0	2
Chubb Limited	COM	h1467j104	4,704	21,990	SH		SOLE		21,637	0	353
Chubb Limited	COM	h1467j104	460	2,152	SH		DFND		2,124	0	28
Chunghwa Telecom Co Ltd	COM	17133q502	17	391	SH		SOLE		391	0	0
Chunghwa Telecom Co Ltd	COM	17133q502	669	15,053	SH		DFND		15,053	0	0
Chunghwa Telecom Co Ltd	COM	17133q502	3	69	SH		DFND	13	69	0	0
Church & Dwight Inc	COM	171340102	1,057	10,638	SH		SOLE		10,638	0	0
Church & Dwight Inc	COM	171340102	93	938	SH		DFND		932	0	6
Cigna Corp	COM	125523100	1,662	6,936	SH		SOLE		6,911	0	25
Cigna Corp	COM	125523100	377	1,575	SH		DFND		1,558	0	17
Cincinnati Financial Corp	COM	172062101	50	366	SH		SOLE		355	0	11
Cincinnati Financial Corp	COM	172062101	154	1,132	SH		DFND		1,132	0	0
Cintas Corp	COM	172908105	853	2,005	SH		SOLE		2,003	0	2
Cintas Corp	COM	172908105	54	126	SH		DFND		122	0	4
Cisco Systems Inc	COM	17275r102	34,149	612,437	SH		SOLE		538,896	0	73,541
Cisco Systems Inc	COM	17275r102	14	260	SH		DFND	12	260	0	0
Cisco Systems Inc	COM	17275r102	1,133	20,312	SH		DFND		20,236	0	76
Citigroup Inc	COM	172967424	1,500	28,091	SH		SOLE		21,538	0	6,553
Citigroup Inc	COM	172967424	429	8,043	SH		DFND		8,043	0	0
Citizens Financial Group Inc	COM	174610105	105	2,322	SH		SOLE		2,152	0	170
Citizens Financial Group Inc	COM	174610105	161	3,559	SH		DFND		3,549	0	10
Clearway Energy Inc	COM	18539c204	102	2,784	SH		SOLE		2,784	0	0
Clearway Energy Inc	COM	18539c204	228	6,232	SH		DFND		6,232	0	0
Clorox Co	COM	189054109	68	486	SH		SOLE		443	0	43
Clorox Co	COM	189054109	284	2,042	SH		DFND		2,042	0	0
CME Group Inc	COM	12572q105	8,963	37,682	SH		SOLE		36,258	0	1,424
CME Group Inc	COM	12572q105	134	565	SH		DFND		425	0	140
Coca-Cola Co	COM	191216100	7,273	117,299	SH		SOLE		101,011	0	16,288
Coca-Cola Co	COM	191216100	597	9,623	SH		DFND		9,269	0	354
Cognex Corp	COM	192422103	11,534	149,503	SH		SOLE		138,409	0	11,093
Cognex Corp	COM	192422103	93	1,206	SH		DFND		856	0	350
Cognex Corp	COM	192422103	33	430	SH		DFND	10	0	0	430
Cognizant Technology Solutions	COM	192446102	471	5,247	SH		SOLE		5,227	0	20
Cognizant Technology Solutions	COM	192446102	113	1,263	SH		DFND		1,212	0	51
Coinbase Global Inc	COM	19260q107	174	915	SH		SOLE		199	0	716
Coinbase Global Inc	COM	19260q107	61	322	SH		DFND		302	0	20
Colgate Palmolive Co	COM	194162103	3,542	46,714	SH		SOLE		46,705	0	9
Colgate Palmolive Co	COM	194162103	736	9,706	SH		DFND		9,706	0	0
Comcast Corp	COM	20030n101	27,276	582,574	SH		SOLE		535,720	0	46,854
Comcast Corp	COM	20030n101	546	11,651	SH		DFND		11,596	0	55
Comerica Inc	COM	200340107	146	1,617	SH		SOLE		1,617	0	0
Comerica Inc	COM	200340107	66	727	SH		DFND		705	0	22
Commonwealth Bank of Australia	COM	202712600	122	1,551	SH		SOLE		1,511	0	40
Commonwealth Bank of Australia	COM	202712600	106	1,342	SH		DFND		1,181	0	161
Commonwealth Bank of Australia	COM	202712600	20	254	SH		DFND	13	254	0	0
Connected Media Technologies I	COM	20753r107	0	40,000	SH		SOLE		40,000	0	0
ConocoPhillips	COM	20825c104	471	4,711	SH		SOLE		4,561	0	150
ConocoPhillips	COM	20825c104	634	6,337	SH		DFND		6,271	0	66
Consolidated Edison Inc	COM	209115104	389	4,112	SH		SOLE		4,105	0	7
Consolidated Edison Inc	COM	209115104	42	440	SH		DFND		436	0	4
Constellation Brands Inc	COM	21036p108	667	2,894	SH		SOLE		2,883	0	11
Constellation Brands Inc	COM	21036p108	34	148	SH		DFND		137	0	11
Copart Inc	COM	217204106	188	1,497	SH		SOLE		1,486	0	11
Copart Inc	COM	217204106	20	163	SH		DFND		160	0	3
Core Scientific Inc	COM	21873j108	286	34,765	SH		SOLE		34,765	0	0
Corteva Inc	COM	22052l104	1,286	22,381	SH		SOLE		22,371	0	10
Corteva Inc	COM	22052l104	201	3,501	SH		DFND		3,439	0	62
CoStar Group Inc	COM	22160n109	12,662	190,095	SH		SOLE		179,608	0	10,487
CoStar Group Inc	COM	22160n109	44	667	SH		DFND		202	0	465
Costco Wholesale Corp	COM	22160k105	31,983	55,540	SH		SOLE		49,193	0	6,347
Costco Wholesale Corp	COM	22160k105	875	1,519	SH		DFND		1,402	0	117
Crown Castle Intl Corp	COM	22822v101	375	2,030	SH		SOLE		2,002	0	28
Crown Castle Intl Corp	COM	22822v101	258	1,399	SH		DFND		1,393	0	6
Crown Holdings Inc	COM	228368106	72	578	SH		SOLE		578	0	0
Crown Holdings Inc	COM	228368106	346	2,767	SH		DFND		2,714	0	53
CSX Corp	COM	126408103	1,559	41,632	SH		SOLE		25,403	0	16,229
CSX Corp	COM	126408103	130	3,469	SH		DFND		3,345	0	124
Cummins Inc	COM	231021106	21,872	106,635	SH		SOLE		100,205	0	6,429
Cummins Inc	COM	231021106	241	1,175	SH		DFND		1,173	0	2
CVS Health Corp	COM	126650100	10,297	101,735	SH		SOLE		79,583	0	22,152
CVS Health Corp	COM	126650100	431	4,262	SH		DFND		4,192	0	70
D R Horton Inc	COM	23331a109	553	7,418	SH		SOLE		7,390	0	28
D R Horton Inc	COM	23331a109	22	291	SH		DFND		291	0	0
Danaher Corporation	COM	235851102	28,264	96,356	SH		SOLE		87,134	0	9,222
Danaher Corporation	COM	235851102	1,383	4,715	SH		DFND		4,534	0	181
DBS Group Holdings Ltd	COM	23304y100	77	735	SH		SOLE		716	0	19
DBS Group Holdings Ltd	COM	23304y100	102	974	SH		DFND	13	974	0	0
DBS Group Holdings Ltd	COM	23304y100	66	635	SH		DFND		608	0	27
Deere & Co	COM	244199105	1,119	2,693	SH		SOLE		1,271	0	1,422
Deere & Co	COM	244199105	207	498	SH		DFND		477	0	21
Delek US Holdings Inc	COM	24665a103	524	24,707	SH		SOLE		8,142	0	16,565
Dell Technologies Inc	COM	24703l202	266	5,295	SH		SOLE		5,259	0	36
Dell Technologies Inc	COM	24703l202	338	6,741	SH		DFND		6,702	0	39
Delta Air Lines Inc	COM	247361702	2,198	55,547	SH		SOLE		55,395	0	152
Delta Air Lines Inc	COM	247361702	14	350	SH		DFND		350	0	0
Denso Corp	COM	24872b100	22	680	SH		SOLE		646	0	34
Denso Corp	COM	24872b100	363	11,404	SH		DFND		11,399	0	5
Denso Corp	COM	24872b100	4	134	SH		DFND	13	134	0	0
DENTSPLY Sirona Inc	COM	24906p109	981	19,933	SH		SOLE		19,914	0	19
DENTSPLY Sirona Inc	COM	24906p109	3	64	SH		DFND		7	0	57
Devon Energy Corp	COM	25179m103	108	1,829	SH		SOLE		1,770	0	59
Devon Energy Corp	COM	25179m103	126	2,127	SH		DFND		1,875	0	252
Diageo PLC	COM	25243q205	701	3,453	SH		SOLE		3,379	0	74
Diageo PLC	COM	25243q205	394	1,942	SH		DFND		1,941	0	1
Diageo PLC	COM	25243q205	1	3	SH		DFND	13	3	0	0
Digital Realty Trust Inc	COM	253868103	621	4,381	SH		SOLE		4,374	0	7
Digital Realty Trust Inc	COM	253868103	361	2,549	SH		DFND		2,532	0	17
Digital Realty Trust Inc	COM	253868103	16	110	SH		DFND	10	0	0	110
Discover Financial Services	COM	254709108	278	2,520	SH		SOLE		2,443	0	77
Discover Financial Services	COM	254709108	149	1,350	SH		DFND		1,338	0	12
Disney Walt Co	COM	254687106	36,436	265,644	SH		SOLE		248,992	0	16,652
Disney Walt Co	COM	254687106	10	75	SH		DFND	12	75	0	0
Disney Walt Co	COM	254687106	532	3,877	SH		DFND		3,744	0	133
Docebo Inc	COM	25609l105	95	1,830	SH		SOLE		1,830	0	0
Docebo Inc	COM	25609l105	150	2,894	SH		DFND		2,383	0	511
Docebo Inc	COM	25609l105	8	154	SH		DFND	11	154	0	0
Dollar General Corp	COM	256677105	342	1,536	SH		SOLE		1,528	0	8
Dollar General Corp	COM	256677105	75	337	SH		DFND		330	0	7
Dollar Tree Inc	COM	256746108	349	2,176	SH		SOLE		2,045	0	131
Dollar Tree Inc	COM	256746108	67	419	SH		DFND		398	0	21
Dominion Energy Inc	COM	25746u109	1,798	21,157	SH		SOLE		20,441	0	716
Dominion Energy Inc	COM	25746u109	83	980	SH		DFND		968	0	12
Dominos Pizza Inc	COM	25754a201	5	12	SH		SOLE		12	0	0
Dominos Pizza Inc	COM	25754a201	3,553	8,729	SH		DFND		8,729	0	0
Dover Corp	COM	260003108	2,645	16,860	SH		SOLE		16,845	0	15
Dover Corp	COM	260003108	37	237	SH		DFND		231	0	6
Dow Inc	COM	260557103	2,069	32,462	SH		SOLE		31,469	0	993
Dow Inc	COM	260557103	482	7,557	SH		DFND		7,553	0	4
Dr Reddys Laboratories Ltd	COM	256135203	29	524	SH		SOLE		524	0	0
Dr Reddys Laboratories Ltd	COM	256135203	199	3,567	SH		DFND		3,567	0	0
Dropbox Inc	COM	26210c104	29	1,230	SH		SOLE		1,230	0	0
Dropbox Inc	COM	26210c104	908	39,072	SH		DFND		39,072	0	0
DTE Energy Co	COM	233331107	302	2,283	SH		SOLE		2,268	0	15
DTE Energy Co	COM	233331107	32	242	SH		DFND		242	0	0
Duke Energy Corp	COM	26441c204	1,740	15,582	SH		SOLE		15,473	0	109
Duke Energy Corp	COM	26441c204	372	3,335	SH		DFND		3,271	0	64
DuPont de Nemours Inc	COM	26614n102	1,610	21,877	SH		SOLE		21,829	0	48
DuPont de Nemours Inc	COM	26614n102	46	631	SH		DFND		602	0	29
Eastern Bankshares Inc	COM	27627n105	517	24,000	SH		SOLE		24,000	0	0
Eaton Corp PLC	COM	g29183103	606	3,993	SH		SOLE		3,771	0	223
Eaton Corp PLC	COM	g29183103	362	2,383	SH		DFND		2,348	0	35
eBay Inc	COM	278642103	21,455	374,694	SH		SOLE		356,198	0	18,497
eBay Inc	COM	278642103	5	85	SH		DFND	12	85	0	0
eBay Inc	COM	278642103	490	8,550	SH		DFND		8,550	0	0
Ecolab Inc	COM	278865100	4,445	25,177	SH		SOLE		24,983	0	194
Ecolab Inc	COM	278865100	349	1,975	SH		DFND		1,947	0	28
Edwards Lifesciences Corp	COM	28176e108	428	3,637	SH		SOLE		3,611	0	26
Edwards Lifesciences Corp	COM	28176e108	110	937	SH		DFND		886	0	51
Electronic Arts Inc	COM	285512109	10,167	80,368	SH		SOLE		70,846	0	9,523
Electronic Arts Inc	COM	285512109	147	1,159	SH		DFND		922	0	237
Electrovaya Inc	COM	28617b101	15	20,000	SH		SOLE		20,000	0	0
Emerson Electric Co	COM	291011104	1,416	14,446	SH		SOLE		14,343	0	103
Emerson Electric Co	COM	291011104	85	864	SH		DFND		811	0	53
Enbridge Inc	COM	29250n105	301	6,538	SH		SOLE		5,333	0	1,205
Enbridge Inc	COM	29250n105	72	1,572	SH		DFND		1,391	0	181
Enbridge Inc	COM	29250n105	6	140	SH		DFND	13	140	0	0
Enphase Energy Inc	COM	29355a107	695	3,442	SH		SOLE		3,431	0	11
Enphase Energy Inc	COM	29355a107	23	116	SH		DFND		87	0	29
Enterprise Products Partners L	COM	293792107	1,547	59,951	SH		SOLE		8,951	0	51,000
EOG Resources Inc	COM	26875p101	10,306	86,442	SH		SOLE		80,175	0	6,267
EOG Resources Inc	COM	26875p101	159	1,333	SH		DFND		1,183	0	150
Epiroc Aktiebolag	COM	29429l105	145	6,792	SH		SOLE		6,771	0	21
Epiroc Aktiebolag	COM	29429l105	229	10,719	SH		DFND		8,878	0	1,841
Epiroc Aktiebolag	COM	29429l105	3	126	SH		DFND	13	126	0	0
Epiroc Aktiebolag	COM	29429l105	12	556	SH		DFND	11	556	0	0
Equinix Inc	COM	29444u700	27,744	37,410	SH		SOLE		34,231	0	3,180
Equinix Inc	COM	29444u700	7	10	SH		DFND	12	10	0	0
Equinix Inc	COM	29444u700	348	469	SH		DFND		407	0	62
Equinix Inc	COM	29444u700	13	17	SH		DFND	11	17	0	0
Ericsson	COM	294821608	112	12,225	SH		SOLE		11,904	0	321
Ericsson	COM	294821608	1	138	SH		DFND		138	0	0
Eversource Energy	COM	30040w108	209	2,370	SH		SOLE		2,361	0	9
Eversource Energy	COM	30040w108	34	390	SH		DFND		384	0	6
Exelon Corp	COM	30161n101	70	1,472	SH		SOLE		1,392	0	80
Exelon Corp	COM	30161n101	297	6,242	SH		DFND		6,181	0	61
Expedia Group Inc	COM	30212p303	125	641	SH		SOLE		633	0	8
Expedia Group Inc	COM	30212p303	108	553	SH		DFND		552	0	1
Exxon Mobile Corp	COM	30231g102	12,082	146,291	SH		SOLE		142,642	0	3,649
Exxon Mobile Corp	COM	30231g102	499	6,040	SH		DFND		5,901	0	139
F5 Inc	COM	315616102	189	904	SH		SOLE		904	0	0
F5 Inc	COM	315616102	108	515	SH		DFND		502	0	13
Facebook Inc	COM	30303m102	17,374	78,134	SH		SOLE		66,611	0	11,523
Facebook Inc	COM	30303m102	1,190	5,352	SH		DFND		5,151	0	201
Fastenal Co	COM	311900104	219	3,683	SH		SOLE		3,678	0	5
Fastenal Co	COM	311900104	170	2,854	SH		DFND		2,844	0	10
FedEx Corp	COM	31428x106	784	3,388	SH		SOLE		3,070	0	318
FedEx Corp	COM	31428x106	136	589	SH		DFND		583	0	6
Fidelity Natl Information Serv	COM	31620m106	3,153	31,399	SH		SOLE		31,204	0	195
Fidelity Natl Information Serv	COM	31620m106	66	656	SH		DFND		656	0	0
Fifth Third Bancorp	COM	316773100	98	2,272	SH		SOLE		2,195	0	77
Fifth Third Bancorp	COM	316773100	149	3,460	SH		DFND		3,410	0	50
First Republic Bank San Franci	COM	33616c100	346	2,135	SH		SOLE		2,116	0	19
First Republic Bank San Franci	COM	33616c100	20	124	SH		DFND		124	0	0
First Solar Inc	COM	336433107	253	3,022	SH		SOLE		3,022	0	0
First Solar Inc	COM	336433107	19	228	SH		DFND		206	0	22
Fiserv Inc	COM	337738108	546	5,386	SH		SOLE		5,354	0	32
Fiserv Inc	COM	337738108	47	465	SH		DFND		459	0	6
Flex Ltd	COM	y2573f102	94	5,055	SH		SOLE		5,005	0	50
Flex Ltd	COM	y2573f102	136	7,326	SH		DFND		7,326	0	0
Flex Ltd	COM	y2573f102	2	91	SH		DFND	13	91	0	0
FMC Corp	COM	302491303	8	63	SH		SOLE		58	0	5
FMC Corp	COM	302491303	577	4,389	SH		DFND		4,382	0	7
Foot Locker Inc	COM	344849104	352	11,871	SH		SOLE		11,871	0	0
Foot Locker Inc	COM	344849104	1	22	SH		DFND		22	0	0
Ford Motor Co	COM	345370860	131	7,773	SH		SOLE		7,265	0	508
Ford Motor Co	COM	345370860	217	12,842	SH		DFND		12,543	0	299
Fortinet Inc	COM	34959e109	1,156	3,382	SH		SOLE		3,381	0	1
Fortinet Inc	COM	34959e109	169	495	SH		DFND		492	0	3
Fortive Corp	COM	34959j108	340	5,580	SH		SOLE		5,576	0	4
Fortive Corp	COM	34959j108	58	944	SH		DFND		944	0	0
Fox Corp	COM	35137l105	145	3,669	SH		SOLE		3,630	0	39
Fox Corp	COM	35137l105	143	3,618	SH		DFND		3,602	0	16
Franco Nev Corp	COM	351858105	53	332	SH		SOLE		332	0	0
Franco Nev Corp	COM	351858105	379	2,378	SH		DFND		2,378	0	0
Franco Nev Corp	COM	351858105	1	4	SH		DFND	13	4	0	0
Franklin Resources Inc	COM	354613101	263	9,409	SH		SOLE		9,409	0	0
Franklin Resources Inc	COM	354613101	1	33	SH		DFND		26	0	7
Franklin Str Properties Corp	COM	35471r106	51	8,703	SH		SOLE		8,703	0	0
Franklin Str Properties Corp	COM	35471r106	18	2,989	SH		DFND		2,989	0	0
Freeport-McMoran Inc	COM	35671d857	105	2,105	SH		SOLE		1,570	0	535
Freeport-McMoran Inc	COM	35671d857	129	2,592	SH		DFND		2,519	0	73
Gallagher Arthur J & Co	COM	363576109	1,760	10,080	SH		SOLE		7,294	0	2,786
Gallagher Arthur J & Co	COM	363576109	58	335	SH		DFND		327	0	8
Gartner Inc	COM	366651107	1,825	6,135	SH		SOLE		6,131	0	4
Gartner Inc	COM	366651107	145	488	SH		DFND		488	0	0
General Dynamics Corp	COM	369550108	203	842	SH		SOLE		831	0	11
General Dynamics Corp	COM	369550108	150	624	SH		DFND		606	0	18
General Electric Co	COM	369604301	1,992	21,771	SH		SOLE		21,723	0	48
General Electric Co	COM	369604301	160	1,748	SH		DFND		1,688	0	60
General Mills Inc	COM	370334104	1,778	26,249	SH		SOLE		24,975	0	1,274
General Mills Inc	COM	370334104	232	3,422	SH		DFND		3,410	0	12
General Motors Co	COM	37045v100	435	9,934	SH		SOLE		5,850	0	4,084
General Motors Co	COM	37045v100	107	2,449	SH		DFND		2,445	0	4
Genoil Inc	COM	371924101	0	50,000	SH		SOLE		50,000	0	0
Gentex Corp	COM	371901109	519	17,793	SH		SOLE		17,793	0	0
Gentex Corp	COM	371901109	179	6,152	SH		DFND		6,115	0	37
Genuine Parts Co	COM	372460105	896	7,107	SH		SOLE		4,854	0	2,253
Genuine Parts Co	COM	372460105	3	26	SH		DFND		25	0	1
Gilead Sciences Inc	COM	375558103	4,184	70,375	SH		SOLE		68,337	0	2,038
Gilead Sciences Inc	COM	375558103	58	970	SH		DFND		968	0	2
GlaxoSmithKline PLC	COM	37733w105	507	11,636	SH		SOLE		11,330	0	306
GlaxoSmithKline PLC	COM	37733w105	40	922	SH		DFND	13	922	0	0
GlaxoSmithKline PLC	COM	37733w105	56	1,276	SH		DFND		1,261	0	15
Global Net Lease Inc	COM	379378201	184	11,685	SH		SOLE		11,685	0	0
Global Net Lease Inc	COM	379378201	226	14,347	SH		DFND		14,347	0	0
Global Partners LP	COM	37946r109	408	14,948	SH		SOLE		14,948	0	0
Global Partners LP	COM	37946r109	150	5,508	SH		DFND		5,508	0	0
Global Payments Inc	COM	37940x102	1,441	10,533	SH		SOLE		10,416	0	117
Global Payments Inc	COM	37940x102	114	830	SH		DFND		802	0	28
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	1,887	5,717	SH		SOLE		5,620	0	97
Goldman Sachs Group Inc	COM	38141g104	460	1,395	SH		DFND		1,350	0	45
Grainger W W Inc	COM	384802104	220	427	SH		SOLE		424	0	3
Grainger W W Inc	COM	384802104	238	461	SH		DFND		461	0	0
Grayscale Bitcoin Tr Btc	COM	389637109	766	25,066	SH		SOLE		23,146	0	1,920
Grayscale Bitcoin Tr Btc	COM	389637109	31	1,000	SH		DFND		1,000	0	0
Group 1 Automotive Inc	COM	398905109	1	3	SH		SOLE		3	0	0
Group 1 Automotive Inc	COM	398905109	10,072	60,014	SH		DFND		0	0	60,014
Gxo Logistics Incorporated	COM	36262g101	295	4,134	SH		SOLE		4,134	0	0
Gxo Logistics Incorporated	COM	36262g101	465	6,519	SH		DFND		5,343	0	1,176
Gxo Logistics Incorporated	COM	36262g101	25	350	SH		DFND	11	350	0	0
Harborside Inc	COM	411620107	10	16,600	SH		SOLE		16,600	0	0
Hartford Financial Services Gr	COM	416515104	441	6,143	SH		SOLE		6,134	0	9
Hartford Financial Services Gr	COM	416515104	180	2,503	SH		DFND		2,497	0	6
HCA Healthcare Inc	COM	40412c101	366	1,459	SH		SOLE		1,427	0	32
HCA Healthcare Inc	COM	40412c101	425	1,698	SH		DFND		1,681	0	17
Healthpeak Properties Inc	COM	42250p103	1,206	35,140	SH		SOLE		35,133	0	7
Healthpeak Properties Inc	COM	42250p103	7	193	SH		DFND		181	0	12
Henderson Land Dev Co Ltd	COM	425166303	59	14,466	SH		SOLE		14,157	0	309
Henderson Land Dev Co Ltd	COM	425166303	294	72,615	SH		DFND		72,615	0	0
Hercules Capital Inc	COM	427096508	1,277	70,647	SH		SOLE		70,647	0	0
Hercules Capital Inc	COM	427096508	186	10,306	SH		DFND		10,306	0	0
Heritage Comm Corp	COM	426927109	812	72,187	SH		SOLE		72,187	0	0
Hershey Co	COM	427866108	477	2,202	SH		SOLE		2,201	0	1
Hershey Co	COM	427866108	130	598	SH		DFND		598	0	0
Hess Corp	COM	42809h107	212	1,983	SH		SOLE		1,966	0	17
Hess Corp	COM	42809h107	33	304	SH		DFND		297	0	7
Hewlett Packard Enterprise Co	COM	42824c109	807	48,316	SH		SOLE		48,204	0	112
Hewlett Packard Enterprise Co	COM	42824c109	58	3,475	SH		DFND		3,406	0	69
Hexagon Ab	COM	428263107	126	8,972	SH		SOLE		8,972	0	0
Hexagon Ab	COM	428263107	215	15,335	SH		DFND		12,938	0	2,397
Hexagon Ab	COM	428263107	4	291	SH		DFND	13	291	0	0
Hexagon Ab	COM	428263107	10	717	SH		DFND	11	717	0	0
Hilton Worldwide Holdings Inc	COM	43300a203	50	331	SH		SOLE		305	0	26
Hilton Worldwide Holdings Inc	COM	43300a203	812	5,353	SH		DFND		5,332	0	21
Hologic Inc	COM	436440101	2,409	31,360	SH		SOLE		31,328	0	32
Hologic Inc	COM	436440101	297	3,865	SH		DFND		3,859	0	6
Home Depot Inc	COM	437076102	64,457	215,338	SH		SOLE		194,873	0	20,465
Home Depot Inc	COM	437076102	7	25	SH		DFND	12	25	0	0
Home Depot Inc	COM	437076102	676	2,258	SH		DFND		2,112	0	146
Honda Motor Ltd	COM	438128308	101	3,566	SH		SOLE		3,423	0	143
Honda Motor Ltd	COM	438128308	159	5,626	SH		DFND		5,478	0	148
Honda Motor Ltd	COM	438128308	2	59	SH		DFND	13	59	0	0
Honeywell Intl Inc	COM	438516106	40,101	206,088	SH		SOLE		183,031	0	23,057
Honeywell Intl Inc	COM	438516106	431	2,216	SH		DFND		2,156	0	60
Hong Kong & China Gas Ltd	COM	438550303	4	3,158	SH		SOLE		2,587	0	571
Hong Kong & China Gas Ltd	COM	438550303	43	37,336	SH		DFND		37,336	0	0
Horizon Therapeutics Pub L	COM	g46188101	205	1,948	SH		SOLE		1,948	0	0
Horizon Therapeutics Pub L	COM	g46188101	13	125	SH		DFND		104	0	21
Hormel Foods Corp	COM	440452100	99	1,924	SH		SOLE		1,924	0	0
Hormel Foods Corp	COM	440452100	420	8,156	SH		DFND		8,087	0	69
Hp Inc	COM	40434l105	1,609	44,318	SH		SOLE		44,169	0	149
Hp Inc	COM	40434l105	677	18,646	SH		DFND		18,570	0	76
HSBC Holdings PLC	COM	404280406	107	3,131	SH		SOLE		2,955	0	176
HSBC Holdings PLC	COM	404280406	94	2,758	SH		DFND		2,389	0	369
HSBC Holdings PLC	COM	404280406	17	506	SH		DFND	13	506	0	0
Hubspot Inc	COM	443573100	902	1,900	SH		SOLE		1,900	0	0
Hubspot Inc	COM	443573100	75	158	SH		DFND		150	0	8
Humana Inc	COM	444859102	125	287	SH		SOLE		280	0	7
Humana Inc	COM	444859102	246	565	SH		DFND		554	0	11
Huntington Ingalls Industries	COM	446413106	4,271	21,416	SH		SOLE		21,181	0	235
Huntington Ingalls Industries	COM	446413106	2	8	SH		DFND		3	0	5
IDEX Corp	COM	45167r104	2,688	14,022	SH		SOLE		13,868	0	154
IDEX Corp	COM	45167r104	5	26	SH		DFND		26	0	0
Idexx Laboratories Inc	COM	45168d104	1,316	2,406	SH		SOLE		2,241	0	165
Idexx Laboratories Inc	COM	45168d104	203	371	SH		DFND		364	0	7
Illinois Tool Works Inc	COM	452308109	3,646	17,412	SH		SOLE		17,392	0	20
Illinois Tool Works Inc	COM	452308109	58	279	SH		DFND		279	0	0
Illumina Inc	COM	452327109	1,637	4,686	SH		SOLE		4,671	0	15
Illumina Inc	COM	452327109	207	592	SH		DFND		582	0	10
Industrial & Coml Bank China	COM	455807107	60	4,901	SH		SOLE		4,863	0	38
Industrial & Coml Bank China	COM	455807107	315	25,701	SH		DFND		25,228	0	473
Industrial & Coml Bank China	COM	455807107	10	828	SH		DFND	13	828	0	0
Infineon Technologies AG	COM	45662n103	299	8,791	SH		SOLE		8,723	0	68
Infineon Technologies AG	COM	45662n103	486	14,298	SH		DFND		11,827	0	2,471
Infineon Technologies AG	COM	45662n103	1	20	SH		DFND	13	20	0	0
Infineon Technologies AG	COM	45662n103	24	712	SH		DFND	11	712	0	0
Infosys Ltd	COM	456788108	117	4,691	SH		SOLE		4,667	0	24
Infosys Ltd	COM	456788108	190	7,638	SH		DFND		7,330	0	308
Infosys Ltd	COM	456788108	1	56	SH		DFND	13	56	0	0
Innospec Inc	COM	45768s105	309	3,341	SH		SOLE		3,341	0	0
Intel Corp	COM	458140100	14,937	301,393	SH		SOLE		285,173	0	16,220
Intel Corp	COM	458140100	821	16,558	SH		DFND		16,323	0	235
Intercontinental Exchange Inc	COM	45866f104	36,988	279,956	SH		SOLE		255,456	0	24,499
Intercontinental Exchange Inc	COM	45866f104	106	806	SH		DFND		758	0	48
International Flavors & Fragra	COM	459506101	207	1,573	SH		SOLE		1,567	0	6
International Flavors & Fragra	COM	459506101	66	504	SH		DFND		504	0	0
International Paper Co	COM	460146103	92	1,984	SH		SOLE		1,966	0	18
International Paper Co	COM	460146103	141	3,054	SH		DFND		3,054	0	0
Interpublic Group Cos Inc	COM	460690100	204	5,743	SH		SOLE		5,717	0	26
Interpublic Group Cos Inc	COM	460690100	105	2,969	SH		DFND		2,724	0	245
Intesa San Paolo SPA	COM	46115h107	274	19,950	SH		SOLE		19,828	0	122
Intesa San Paolo SPA	COM	46115h107	446	32,557	SH		DFND		27,011	0	5,546
Intesa San Paolo SPA	COM	46115h107	23	1,665	SH		DFND	11	1,665	0	0
Intl Business Machines	COM	459200101	30,870	237,427	SH		SOLE		213,413	0	24,014
Intl Business Machines	COM	459200101	5	40	SH		DFND	12	40	0	0
Intl Business Machines	COM	459200101	517	3,973	SH		DFND		3,929	0	44
Intuit	COM	461202103	1,527	3,176	SH		SOLE		3,154	0	22
Intuit	COM	461202103	658	1,368	SH		DFND		1,367	0	1
Intuitive Surgical Inc	COM	46120e602	16,372	54,269	SH		SOLE		46,773	0	7,496
Intuitive Surgical Inc	COM	46120e602	182	604	SH		DFND		459	0	145
Iqvia Holdings Inc	COM	46266c105	15,529	67,163	SH		SOLE		61,594	0	5,569
Iqvia Holdings Inc	COM	46266c105	78	338	SH		DFND		167	0	171
Iron Mountain Inc	COM	46284v101	1,318	23,793	SH		SOLE		21,093	0	2,700
Iron Mountain Inc	COM	46284v101	227	4,089	SH		DFND		4,035	0	54
Itochu Corp	COM	465717106	216	3,196	SH		SOLE		3,158	0	38
Itochu Corp	COM	465717106	193	2,854	SH		DFND		2,820	0	34
Itochu Corp	COM	465717106	2	25	SH		DFND	13	25	0	0
ITT Inc	COM	45073v108	262	3,487	SH		SOLE		3,487	0	0
ITT Inc	COM	45073v108	0	1	SH		DFND		0	0	1
Jbs SA	COM	466110103	206	12,953	SH		SOLE		12,875	0	78
Jbs SA	COM	466110103	27	1,690	SH		DFND		1,690	0	0
Jbs SA	COM	466110103	2	98	SH		DFND	13	98	0	0
Johnson & Johnson	COM	478160104	27,313	154,108	SH		SOLE		131,143	0	22,965
Johnson & Johnson	COM	478160104	1,846	10,417	SH		DFND		10,373	0	44
Jpmorgan Chase & Co	COM	46625h100	65,461	480,198	SH		SOLE		433,949	0	46,249
Jpmorgan Chase & Co	COM	46625h100	13	92	SH		DFND	12	92	0	0
Jpmorgan Chase & Co	COM	46625h100	1,288	9,451	SH		DFND		9,157	0	294
Juniper Networks Inc	COM	48203r104	68	1,839	SH		SOLE		1,823	0	16
Juniper Networks Inc	COM	48203r104	146	3,919	SH		DFND		3,768	0	151
KDDI Corp	COM	48667l106	107	6,553	SH		SOLE		6,395	0	158
KDDI Corp	COM	48667l106	89	5,435	SH		DFND		5,254	0	181
KDDI Corp	COM	48667l106	1	44	SH		DFND	13	44	0	0
Kellogg Co	COM	487836108	240	3,718	SH		SOLE		3,718	0	0
Kellogg Co	COM	487836108	7	104	SH		DFND		104	0	0
KeyCorp	COM	493267108	321	14,337	SH		SOLE		14,090	0	247
KeyCorp	COM	493267108	2,254	100,694	SH		DFND		8,694	0	92,000
Keysight Technologies Inc	COM	49338l103	11,959	75,706	SH		SOLE		72,392	0	3,314
Keysight Technologies Inc	COM	49338l103	79	503	SH		DFND		262	0	241
Kimberly-Clark Corp	COM	494368103	840	6,817	SH		SOLE		6,735	0	82
Kimberly-Clark Corp	COM	494368103	225	1,829	SH		DFND		1,829	0	0
Kinder Morgan Inc	COM	49456b101	1,851	97,906	SH		SOLE		83,806	0	14,100
Kinder Morgan Inc	COM	49456b101	60	3,172	SH		DFND		2,986	0	186
Kinross Gold Corp	COM	496902404	1	241	SH		SOLE		0	0	241
Kinross Gold Corp	COM	496902404	66	11,194	SH		DFND		11,194	0	0
KLA Corp	COM	482480100	313	854	SH		SOLE		850	0	4
KLA Corp	COM	482480100	92	250	SH		DFND		236	0	14
Koninklijke Ahold Delhaize NV	COM	500467501	132	4,105	SH		SOLE		4,007	0	98
Koninklijke Ahold Delhaize NV	COM	500467501	467	14,502	SH		DFND		14,423	0	79
Koninklijke Ahold Delhaize NV	COM	500467501	1	40	SH		DFND	13	40	0	0
Kraft Heinz Co	COM	500754106	1,151	29,231	SH		SOLE		26,206	0	3,025
Kraft Heinz Co	COM	500754106	59	1,506	SH		DFND		1,490	0	16
Kroger Co	COM	501044101	1,026	17,885	SH		SOLE		17,310	0	576
Kroger Co	COM	501044101	539	9,401	SH		DFND		9,375	0	26
L'Oreal Co	COM	502117203	408	5,089	SH		SOLE		5,007	0	82
L'Oreal Co	COM	502117203	731	9,121	SH		DFND		7,811	0	1,310
L'Oreal Co	COM	502117203	1	10	SH		DFND	13	10	0	0
L'Oreal Co	COM	502117203	29	365	SH		DFND	11	365	0	0
L3harris Technologies Inc	COM	502431109	40,681	163,727	SH		SOLE		148,954	0	14,773
L3harris Technologies Inc	COM	502431109	216	871	SH		DFND		866	0	5
Laboratory Corp America Holdin	COM	50540r409	138	522	SH		SOLE		514	0	8
Laboratory Corp America Holdin	COM	50540r409	287	1,087	SH		DFND		1,087	0	0
Lam Research Corp	COM	512807108	400	744	SH		SOLE		731	0	13
Lam Research Corp	COM	512807108	304	565	SH		DFND		558	0	7
Lam Research Corp	COM	512807108	41	76	SH		DFND	10	0	0	76
Lamar Advertising Co	COM	512816109	2,056	17,700	SH		DFND		16	0	17,684
Las Vegas Sands Corp	COM	517834107	823	21,172	SH		SOLE		20,936	0	236
Las Vegas Sands Corp	COM	517834107	4	103	SH		DFND		95	0	8
Las Vegas Sands Corp	COM	517834107	9	220	SH		DFND	10	0	0	220
Lauder Estee Cos Inc	COM	518439104	11,954	43,897	SH		SOLE		41,826	0	2,072
Lauder Estee Cos Inc	COM	518439104	225	828	SH		DFND		696	0	132
Liberty Global PLC	COM	g5480u120	119	4,583	SH		SOLE		4,566	0	17
Liberty Global PLC	COM	g5480u120	217	8,383	SH		DFND		8,383	0	0
Lilly Eli & Co	COM	532457108	5,170	18,053	SH		SOLE		18,018	0	35
Lilly Eli & Co	COM	532457108	845	2,950	SH		DFND		2,926	0	24
Lincoln Natl Corp Ind	COM	534187109	93	1,420	SH		SOLE		1,413	0	7
Lincoln Natl Corp Ind	COM	534187109	210	3,206	SH		DFND		3,184	0	22
Linde PLC	COM	g5494j103	592	1,853	SH		SOLE		1,832	0	21
Linde PLC	COM	g5494j103	156	488	SH		DFND		451	0	37
LKQ Corp	COM	501889208	75	1,658	SH		SOLE		1,626	0	32
LKQ Corp	COM	501889208	128	2,813	SH		DFND		2,798	0	15
Lloyds Banking Group PLC	COM	539439109	35	14,440	SH		SOLE		13,200	0	1,240
Lloyds Banking Group PLC	COM	539439109	31	12,860	SH		DFND		11,691	0	1,169
Lloyds Banking Group PLC	COM	539439109	6	2,610	SH		DFND	13	2,610	0	0
Lockheed Martin Corp	COM	539830109	1,959	4,439	SH		SOLE		2,834	0	1,605
Lockheed Martin Corp	COM	539830109	445	1,009	SH		DFND		997	0	12
Lowes Cos Inc	COM	548661107	1,929	9,540	SH		SOLE		9,298	0	242
Lowes Cos Inc	COM	548661107	785	3,882	SH		DFND		3,822	0	60
Lumen Technologies Inc	COM	550241103	127	11,225	SH		SOLE		11,159	0	66
Lumen Technologies Inc	COM	550241103	85	7,518	SH		DFND		7,264	0	254
LyondellBasell Industries NV	COM	n53745100	695	6,762	SH		SOLE		6,239	0	523
LyondellBasell Industries NV	COM	n53745100	176	1,707	SH		DFND		1,703	0	4
Magellan Midstream Partners LP	COM	559080106	1,323	26,961	SH		SOLE		2,661	0	24,300
Magellan Midstream Partners LP	COM	559080106	175	3,557	SH		DFND		3,557	0	0
Manhattan Scientifics Inc	COM	563122100	8	645,000	SH		SOLE		645,000	0	0
Marathon Petroleum Corp	COM	56585a102	356	4,162	SH		SOLE		4,051	0	111
Marathon Petroleum Corp	COM	56585a102	266	3,112	SH		DFND		3,084	0	28
Marriott Intl Inc	COM	571903202	385	2,191	SH		SOLE		2,163	0	28
Marriott Intl Inc	COM	571903202	127	723	SH		DFND		705	0	18
Marsh & McLennan Cos Inc	COM	571748102	36,202	212,426	SH		SOLE		203,523	0	8,903
Marsh & McLennan Cos Inc	COM	571748102	305	1,788	SH		DFND		1,742	0	46
Martin Marietta Materials Inc	COM	573284106	9,045	23,501	SH		SOLE		22,481	0	1,020
Martin Marietta Materials Inc	COM	573284106	41	107	SH		DFND		37	0	70
Masco Corp	COM	574599106	19,529	382,922	SH		SOLE		359,655	0	23,267
Masco Corp	COM	574599106	4	81	SH		DFND		81	0	0
MasterCard Incorporated	COM	57636q104	5,632	15,759	SH		SOLE		12,910	0	2,849
MasterCard Incorporated	COM	57636q104	1,685	4,715	SH		DFND		4,416	0	299
MasterCard Incorporated	COM	57636q104	28	77	SH		DFND	11	77	0	0
Matador Resources Co	COM	576485205	565	10,672	SH		SOLE		10,672	0	0
Matterport Inc	COM	577096100	237	29,134	SH		SOLE		29,134	0	0
McCormick & Co Inc	COM	579780206	332	3,323	SH		SOLE		3,319	0	4
McCormick & Co Inc	COM	579780206	61	614	SH		DFND		611	0	3
McDonalds Corp	COM	580135101	14,208	57,456	SH		SOLE		52,034	0	5,422
McDonalds Corp	COM	580135101	693	2,802	SH		DFND		2,771	0	31
McKesson Corp	COM	58155q103	792	2,586	SH		SOLE		2,584	0	2
McKesson Corp	COM	58155q103	270	882	SH		DFND		878	0	4
MDC Holdings	COM	552676108	469	12,383	SH		SOLE		10,483	0	1,900
MDC Holdings	COM	552676108	0	10	SH		DFND		10	0	0
Medical Properties Trust Inc	COM	58463j304	360	17,033	SH		SOLE		16,433	0	600
Medical Properties Trust Inc	COM	58463j304	12	587	SH		DFND		587	0	0
Medtronic PLC	COM	g5960l103	32,299	291,113	SH		SOLE		269,350	0	21,763
Medtronic PLC	COM	g5960l103	7	65	SH		DFND	12	65	0	0
Medtronic PLC	COM	g5960l103	525	4,736	SH		DFND		4,616	0	120
Merck & Co Inc	COM	58933y105	40,210	490,063	SH		SOLE		452,954	0	37,109
Merck & Co Inc	COM	58933y105	13	160	SH		DFND	12	160	0	0
Merck & Co Inc	COM	58933y105	608	7,412	SH		DFND		7,306	0	106
MetLife Inc	COM	59156r108	322	4,582	SH		SOLE		4,237	0	345
MetLife Inc	COM	59156r108	232	3,296	SH		DFND		3,258	0	38
Microchip Technology Inc	COM	595017104	7,198	95,795	SH		SOLE		95,015	0	780
Microchip Technology Inc	COM	595017104	59	789	SH		DFND		763	0	26
Micron Technology Inc	COM	595112103	535	6,867	SH		SOLE		6,763	0	104
Micron Technology Inc	COM	595112103	96	1,238	SH		DFND		1,142	0	96
Microsoft Corp	COM	594918104	221,948	719,885	SH		SOLE		672,124	0	47,761
Microsoft Corp	COM	594918104	22	70	SH		DFND	12	70	0	0
Microsoft Corp	COM	594918104	7,728	25,066	SH		DFND		24,642	0	424
Mitsubishi Elec Corp	COM	606776201	72	3,127	SH		SOLE		3,072	0	55
Mitsubishi Elec Corp	COM	606776201	305	13,304	SH		DFND		13,304	0	0
Mitsubishi Elec Corp	COM	606776201	4	159	SH		DFND	13	159	0	0
Mitsubishi UFJ Financial Group	COM	606822104	107	17,254	SH		SOLE		16,799	0	455
Mitsubishi UFJ Financial Group	COM	606822104	103	16,697	SH		DFND		15,982	0	715
Mitsubishi UFJ Financial Group	COM	606822104	10	1,623	SH		DFND	13	1,623	0	0
Mitsui & Co Ltd	COM	606827202	162	297	SH		SOLE		293	0	4
Mitsui & Co Ltd	COM	606827202	86	157	SH		DFND		150	0	7
Mitsui & Co Ltd	COM	606827202	7	12	SH		DFND	13	12	0	0
Mizuho Financial Group Inc	COM	60687y109	22	8,459	SH		SOLE		8,173	0	286
Mizuho Financial Group Inc	COM	60687y109	30	11,728	SH		DFND		10,607	0	1,121
Mizuho Financial Group Inc	COM	60687y109	0	105	SH		DFND	13	105	0	0
Moderna Inc	COM	60770k107	176	1,024	SH		SOLE		998	0	26
Moderna Inc	COM	60770k107	82	477	SH		DFND		477	0	0
Molina Healthcare Inc	COM	60855r100	192	576	SH		SOLE		574	0	2
Molina Healthcare Inc	COM	60855r100	137	412	SH		DFND		360	0	52
Mondelez Intl Inc	COM	609207105	23,294	371,040	SH		SOLE		346,983	0	24,058
Mondelez Intl Inc	COM	609207105	417	6,639	SH		DFND		6,545	0	94
Monolithic Power Systems Inc	COM	609839105	239	492	SH		SOLE		491	0	1
Monolithic Power Systems Inc	COM	609839105	42	86	SH		DFND		69	0	17
Monster Beverage Corp	COM	61174x109	276	3,456	SH		SOLE		3,393	0	63
Monster Beverage Corp	COM	61174x109	18	227	SH		DFND		227	0	0
Moodys Corp	COM	615369105	413	1,225	SH		SOLE		1,216	0	9
Moodys Corp	COM	615369105	231	686	SH		DFND		672	0	14
Morgan Stanley	COM	617446448	957	10,955	SH		SOLE		10,662	0	293
Morgan Stanley	COM	617446448	443	5,074	SH		DFND		5,074	0	0
Mosaic Co	COM	61945c103	34	508	SH		SOLE		465	0	43
Mosaic Co	COM	61945c103	372	5,594	SH		DFND		5,457	0	137
Motorola Solutions Inc	COM	620076307	346	1,430	SH		SOLE		828	0	602
Motorola Solutions Inc	COM	620076307	193	798	SH		DFND		784	0	14
MR COOPER GROUP INC COM	COM	62482r107	135	2,949	SH		SOLE		2,942	0	7
MR COOPER GROUP INC COM	COM	62482r107	78	1,713	SH		DFND		1,653	0	60
Mtu Aero Engines AG	COM	62473g102	178	1,540	SH		SOLE		1,540	0	0
Mtu Aero Engines AG	COM	62473g102	287	2,484	SH		DFND		2,050	0	434
Mtu Aero Engines AG	COM	62473g102	15	131	SH		DFND	11	131	0	0
National American Univ Holding	COM	63245q105	2	20,075	SH		DFND		20,075	0	0
National Australia Bank Ltd	COM	632525408	95	7,899	SH		SOLE		7,733	0	166
National Australia Bank Ltd	COM	632525408	74	6,205	SH		DFND		5,799	0	406
National Australia Bank Ltd	COM	632525408	11	952	SH		DFND	13	952	0	0
Nestle SA	COM	641069406	1,813	13,935	SH		SOLE		13,758	0	177
Nestle SA	COM	641069406	68	525	SH		DFND	13	525	0	0
Nestle SA	COM	641069406	800	6,152	SH		DFND		6,122	0	30
Netease Inc	COM	64110w102	4,993	55,672	SH		SOLE		55,672	0	0
Netease Inc	COM	64110w102	53	596	SH		DFND		574	0	22
Netease Inc	COM	64110w102	2	27	SH		DFND	13	27	0	0
Netflix Inc	COM	64110l106	7,305	19,500	SH		SOLE		18,332	0	1,168
Netflix Inc	COM	64110l106	178	476	SH		DFND		443	0	33
New Mountain Finance Corp	COM	647551100	47	3,393	SH		SOLE		3,393	0	0
New Mountain Finance Corp	COM	647551100	158	11,383	SH		DFND		11,383	0	0
Newmont Corp	COM	651639106	524	6,601	SH		SOLE		6,346	0	255
Newmont Corp	COM	651639106	720	9,057	SH		DFND		8,994	0	63
Nextera Energy Inc	COM	65339f101	57,104	674,116	SH		SOLE		642,700	0	31,416
Nextera Energy Inc	COM	65339f101	484	5,716	SH		DFND		5,571	0	145
Nextera Energy Partners LP	COM	65341b106	161	1,928	SH		SOLE		1,928	0	0
Nextera Energy Partners LP	COM	65341b106	176	2,110	SH		DFND		2,110	0	0
Nike Inc	COM	654106103	6,941	51,583	SH		SOLE		51,508	0	75
Nike Inc	COM	654106103	762	5,663	SH		DFND		5,647	0	16
Nintendo Ltd	COM	654445303	109	1,733	SH		SOLE		1,684	0	49
Nintendo Ltd	COM	654445303	81	1,291	SH		DFND	13	1,291	0	0
Nintendo Ltd	COM	654445303	101	1,602	SH		DFND		1,548	0	54
Nippon Teleg Tel Corp	COM	654624105	151	5,194	SH		SOLE		5,060	0	134
Nippon Teleg Tel Corp	COM	654624105	620	21,313	SH		DFND		21,221	0	92
Nippon Teleg Tel Corp	COM	654624105	1	20	SH		DFND	13	20	0	0
Norfolk Southern Corp	COM	655844108	1,924	6,747	SH		SOLE		6,743	0	4
Norfolk Southern Corp	COM	655844108	345	1,210	SH		DFND		1,205	0	5
Northern Trust Corp	COM	665859104	303	2,601	SH		SOLE		2,584	0	17
Northern Trust Corp	COM	665859104	63	541	SH		DFND		537	0	4
Northrop Grumman Corp	COM	666807102	2,622	5,862	SH		SOLE		5,844	0	18
Northrop Grumman Corp	COM	666807102	305	683	SH		DFND		677	0	6
Nortonlifelock Inc	COM	668771108	144	5,431	SH		SOLE		5,414	0	17
Nortonlifelock Inc	COM	668771108	411	15,496	SH		DFND		15,482	0	14
Novartis AG	COM	66987v109	822	9,367	SH		SOLE		9,273	0	94
Novartis AG	COM	66987v109	76	871	SH		DFND	13	871	0	0
Novartis AG	COM	66987v109	355	4,047	SH		DFND		3,954	0	93
Novo-Nordisk AS	COM	670100205	621	5,589	SH		SOLE		5,490	0	99
Novo-Nordisk AS	COM	670100205	1,367	12,306	SH		DFND		11,083	0	1,223
Novo-Nordisk AS	COM	670100205	2	15	SH		DFND	13	15	0	0
Novo-Nordisk AS	COM	670100205	39	348	SH		DFND	11	348	0	0
Nucor Corp	COM	670346105	169	1,137	SH		SOLE		1,112	0	25
Nucor Corp	COM	670346105	100	671	SH		DFND		644	0	27
Nutrien Ltd	COM	67077m108	643	6,185	SH		SOLE		6,181	0	4
Nutrien Ltd	COM	67077m108	66	637	SH		DFND		592	0	45
Nutrien Ltd	COM	67077m108	8	77	SH		DFND	13	77	0	0
NVIDIA Corporation	COM	67066g104	5,922	21,703	SH		SOLE		21,395	0	308
NVIDIA Corporation	COM	67066g104	1,950	7,148	SH		DFND		6,925	0	223
NXP Semiconductors NV	COM	n6596x109	396	2,137	SH		SOLE		2,117	0	20
NXP Semiconductors NV	COM	n6596x109	77	418	SH		DFND		407	0	11
Oaktree Specialty Lending Corp	COM	67401p108	27	3,676	SH		SOLE		3,676	0	0
Oaktree Specialty Lending Corp	COM	67401p108	91	12,328	SH		DFND		12,328	0	0
Occidental Petroleum Corp	COM	674599105	161	2,832	SH		SOLE		2,746	0	86
Occidental Petroleum Corp	COM	674599105	60	1,057	SH		DFND		1,047	0	10
Old Dominion Freight Line Inc	COM	679580100	224	749	SH		SOLE		746	0	3
Old Dominion Freight Line Inc	COM	679580100	46	155	SH		DFND		155	0	0
Omnicom Group Inc	COM	681919106	143	1,683	SH		SOLE		1,642	0	41
Omnicom Group Inc	COM	681919106	589	6,934	SH		DFND		6,926	0	8
ON Semiconductor Corp	COM	682189105	152	2,434	SH		SOLE		2,411	0	23
ON Semiconductor Corp	COM	682189105	67	1,073	SH		DFND		955	0	118
Oracle Corp	COM	68389x105	3,495	42,243	SH		SOLE		37,926	0	4,317
Oracle Corp	COM	68389x105	600	7,251	SH		DFND		7,224	0	27
Oreilly Automotive Inc	COM	67103h107	844	1,232	SH		SOLE		1,231	0	1
Oreilly Automotive Inc	COM	67103h107	44	64	SH		DFND		59	0	5
Organon & Co	COM	68622v106	159	4,545	SH		SOLE		4,545	0	0
Organon & Co	COM	68622v106	79	2,248	SH		DFND		2,202	0	46
Otis Worldwide Corp	COM	68902v107	688	8,942	SH		SOLE		5,672	0	3,270
Otis Worldwide Corp	COM	68902v107	44	575	SH		DFND		575	0	0
Otsuka Holdings Co Ltd	COM	689164101	32	1,845	SH		SOLE		1,845	0	0
Otsuka Holdings Co Ltd	COM	689164101	164	9,527	SH		DFND		9,527	0	0
Pacira Biosciences Inc	COM	695127100	382	5,000	SH		SOLE		5,000	0	0
Packaging Corp America	COM	695156109	259	1,662	SH		SOLE		893	0	768
Packaging Corp America	COM	695156109	17	108	SH		DFND		108	0	0
Palantir Technologies Inc	COM	69608a108	1,027	74,800	SH		SOLE		74,800	0	0
Palantir Technologies Inc	COM	69608a108	1	72	SH		DFND		72	0	0
Palo Alto Networks Inc	COM	697435105	2,540	4,081	SH		SOLE		3,942	0	139
Palo Alto Networks Inc	COM	697435105	109	175	SH		DFND		169	0	6
Paramount Global Cl B	COM	92556h206	163	4,313	SH		SOLE		4,217	0	96
Paramount Global Cl B	COM	92556h206	301	7,966	SH		DFND		7,951	0	15
Paychex Inc	COM	704326107	960	7,032	SH		SOLE		6,859	0	173
Paychex Inc	COM	704326107	248	1,817	SH		DFND		1,803	0	14
Paycom Software Inc	COM	70432v102	272	787	SH		SOLE		787	0	0
Paycom Software Inc	COM	70432v102	97	281	SH		DFND		281	0	0
Paypal Holdings Inc	COM	70450y103	1,235	10,675	SH		SOLE		9,925	0	750
Paypal Holdings Inc	COM	70450y103	707	6,115	SH		DFND		6,003	0	112
PepsiCo Inc	COM	713448108	35,476	211,947	SH		SOLE		199,892	0	12,055
PepsiCo Inc	COM	713448108	3	20	SH		DFND	12	20	0	0
PepsiCo Inc	COM	713448108	591	3,528	SH		DFND		3,490	0	38
PerkinElmer Inc	COM	714046109	536	3,075	SH		SOLE		3,073	0	2
PerkinElmer Inc	COM	714046109	31	180	SH		DFND		146	0	34
Perma-Pipe Intl Holdings Inc	COM	714167103	357	37,815	SH		SOLE		37,815	0	0
Petroleo Brasileiro SA	COM	71654v408	206	13,904	SH		SOLE		13,790	0	114
Petroleo Brasileiro SA	COM	71654v408	125	8,450	SH		DFND		8,050	0	400
Petroleo Brasileiro SA	COM	71654v408	11	731	SH		DFND	13	731	0	0
Pfizer Inc	COM	717081103	21,986	424,696	SH		SOLE		398,496	0	26,199
Pfizer Inc	COM	717081103	1,034	19,974	SH		DFND		19,846	0	128
Philip Morris Intl Inc	COM	718172109	1,070	11,390	SH		SOLE		11,045	0	345
Philip Morris Intl Inc	COM	718172109	207	2,202	SH		DFND		2,082	0	120
Phillips 66	COM	718546104	274	3,174	SH		SOLE		3,158	0	16
Phillips 66	COM	718546104	24	276	SH		DFND		271	0	5
Plug Power Inc	COM	72919p202	195	6,826	SH		SOLE		6,826	0	0
Plug Power Inc	COM	72919p202	16	545	SH		DFND		545	0	0
Plug Power Inc	COM	72919p202	34	1,195	SH		DFND	10	0	0	1,195
PNC Financial Services Group I	COM	693475105	1,895	10,274	SH		SOLE		10,262	0	12
PNC Financial Services Group I	COM	693475105	445	2,412	SH		DFND		2,372	0	40
Pool Corp	COM	73278l105	23,796	56,274	SH		SOLE		53,456	0	2,818
Pool Corp	COM	73278l105	96	228	SH		DFND		219	0	9
PPG Industries Inc	COM	693506107	8,644	65,950	SH		SOLE		65,945	0	5
PPG Industries Inc	COM	693506107	18	137	SH		DFND		137	0	0
Price T Rowe Group Inc	COM	74144t108	3,839	25,391	SH		SOLE		25,371	0	20
Price T Rowe Group Inc	COM	74144t108	272	1,797	SH		DFND		1,785	0	12
Primerica Inc	COM	74164m108	21,170	154,731	SH		SOLE		144,758	0	9,973
Procter And Gamble Co	COM	742718109	46,186	302,261	SH		SOLE		285,703	0	16,558
Procter And Gamble Co	COM	742718109	583	3,817	SH		DFND		3,713	0	104
Progressive Corp	COM	743315103	4,383	38,448	SH		SOLE		38,403	0	45
Progressive Corp	COM	743315103	95	837	SH		DFND		829	0	8
ProLogis Inc	COM	74340w103	1,566	9,697	SH		SOLE		7,584	0	2,112
ProLogis Inc	COM	74340w103	192	1,187	SH		DFND		1,137	0	50
Prudential Financial Inc	COM	744320102	904	7,654	SH		SOLE		5,985	0	1,669
Prudential Financial Inc	COM	744320102	332	2,811	SH		DFND		2,789	0	22
Public Service Enterprise Grou	COM	744573106	610	8,717	SH		SOLE		6,847	0	1,870
Public Service Enterprise Grou	COM	744573106	50	713	SH		DFND		668	0	45
Public Storage	COM	74460d109	145	371	SH		SOLE		368	0	3
Public Storage	COM	74460d109	87	223	SH		DFND		216	0	7
Qualcomm Inc	COM	747525103	4,805	31,441	SH		SOLE		13,959	0	17,483
Qualcomm Inc	COM	747525103	383	2,508	SH		DFND		2,428	0	80
Quanta Services Inc	COM	74762e102	363	2,757	SH		SOLE		2,757	0	0
Quanta Services Inc	COM	74762e102	61	465	SH		DFND		363	0	102
Quest Diagnostics Inc	COM	74834l100	1,333	9,737	SH		SOLE		9,223	0	514
Quest Diagnostics Inc	COM	74834l100	306	2,235	SH		DFND		2,235	0	0
Qurate Retail Inc	COM	74915m100	26	5,565	SH		SOLE		5,565	0	0
Qurate Retail Inc	COM	74915m100	26	5,511	SH		DFND		5,511	0	0
Raytheon Technologies Corp	COM	75513e101	8,789	88,713	SH		SOLE		80,267	0	8,446
Raytheon Technologies Corp	COM	75513e101	459	4,636	SH		DFND		4,518	0	118
Realty Income Corp	COM	756109104	303	4,374	SH		SOLE		4,345	0	29
Realty Income Corp	COM	756109104	22	312	SH		DFND		281	0	31
Recruit Holdings Co Ltd	COM	75629j101	490	56,047	SH		SOLE		55,740	0	307
Recruit Holdings Co Ltd	COM	75629j101	754	86,226	SH		DFND		71,550	0	14,676
Recruit Holdings Co Ltd	COM	75629j101	9	973	SH		DFND	13	973	0	0
Recruit Holdings Co Ltd	COM	75629j101	39	4,422	SH		DFND	11	4,422	0	0
Regeneron Pharmaceuticals	COM	75886f107	299	428	SH		SOLE		416	0	12
Regeneron Pharmaceuticals	COM	75886f107	383	548	SH		DFND		545	0	3
Regeneron Pharmaceuticals	COM	75886f107	24	35	SH		DFND	10	0	0	35
Regions Financial Corp	COM	7591ep100	118	5,308	SH		SOLE		5,045	0	263
Regions Financial Corp	COM	7591ep100	130	5,836	SH		DFND		5,824	0	12
Reliance Steel & Aluminum Co	COM	759509102	58	318	SH		SOLE		312	0	6
Reliance Steel & Aluminum Co	COM	759509102	317	1,730	SH		DFND		1,708	0	22
Republic Services Inc	COM	760759100	1,182	8,920	SH		SOLE		6,842	0	2,078
Republic Services Inc	COM	760759100	22	166	SH		DFND		158	0	8
ResMed Inc	COM	761152107	289	1,192	SH		SOLE		1,188	0	4
ResMed Inc	COM	761152107	68	281	SH		DFND		280	0	1
Rio Tinto PLC	COM	767204100	250	3,111	SH		SOLE		3,043	0	68
Rio Tinto PLC	COM	767204100	496	6,166	SH		DFND		5,440	0	726
Rio Tinto PLC	COM	767204100	19	234	SH		DFND	13	234	0	0
Rio Tinto PLC	COM	767204100	15	181	SH		DFND	11	181	0	0
Roche Holding Ltd	COM	771195104	615	12,444	SH		SOLE		12,062	0	382
Roche Holding Ltd	COM	771195104	81	1,649	SH		DFND	13	1,649	0	0
Roche Holding Ltd	COM	771195104	971	19,661	SH		DFND		18,303	0	1,358
Roche Holding Ltd	COM	771195104	20	398	SH		DFND	11	398	0	0
Rockwell Automation Inc	COM	773903109	151	539	SH		SOLE		537	0	2
Rockwell Automation Inc	COM	773903109	223	795	SH		DFND		794	0	1
Roper Technologies Inc	COM	776696106	1,414	2,995	SH		SOLE		2,992	0	3
Roper Technologies Inc	COM	776696106	50	106	SH		DFND		96	0	10
Ross Stores Inc	COM	778296103	363	4,012	SH		SOLE		3,993	0	19
Ross Stores Inc	COM	778296103	27	301	SH		DFND		294	0	7
Royal Bank CDA	COM	780087102	223	2,022	SH		SOLE		2,013	0	9
Royal Bank CDA	COM	780087102	72	657	SH		DFND		590	0	67
Royal Caribbean Group	COM	v7780t103	3,312	39,531	SH		SOLE		39,442	0	89
Royal Caribbean Group	COM	v7780t103	59	702	SH		DFND		698	0	4
Royal Caribbean Group	COM	v7780t103	23	270	SH		DFND	10	0	0	270
Royal DSM NV	COM	780249108	374	8,332	SH		SOLE		8,294	0	38
Royal DSM NV	COM	780249108	602	13,428	SH		DFND		11,060	0	2,368
Royal DSM NV	COM	780249108	31	696	SH		DFND	11	696	0	0
Royal KPN NV	COM	780641205	25	7,237	SH		SOLE		7,237	0	0
Royal KPN NV	COM	780641205	13	3,807	SH		DFND		3,807	0	0
RPM Intl Inc	COM	749685103	566	6,951	SH		SOLE		6,951	0	0
RPM Intl Inc	COM	749685103	6	72	SH		DFND		44	0	28
Rxsight Inc	COM	78349d107	251	20,303	SH		SOLE		20,303	0	0
S&P Global Inc	COM	78409v104	1,286	3,136	SH		SOLE		3,108	0	28
S&P Global Inc	COM	78409v104	970	2,366	SH		DFND		2,341	0	25
Sabre Corp	COM	78573m104	212	18,546	SH		SOLE		18,546	0	0
Salesforce Inc	COM	79466l302	18,902	89,026	SH		SOLE		82,230	0	6,796
Salesforce Inc	COM	79466l302	743	3,500	SH		DFND		3,330	0	170
Samsung Electronics Ltd	COM	796050888	223	155	SH		SOLE		155	0	0
Sanderson Farms Inc	COM	800013104	50	267	SH		SOLE		267	0	0
Sanderson Farms Inc	COM	800013104	332	1,769	SH		DFND		1,769	0	0
Sanofi	COM	80105n105	348	6,782	SH		SOLE		6,646	0	136
Sanofi	COM	80105n105	49	953	SH		DFND	13	953	0	0
Sanofi	COM	80105n105	486	9,475	SH		DFND		8,028	0	1,447
Sanofi	COM	80105n105	22	437	SH		DFND	11	437	0	0
Schlumberger Ltd	COM	806857108	573	13,881	SH		SOLE		13,695	0	186
Schlumberger Ltd	COM	806857108	84	2,022	SH		DFND		1,908	0	114
Schneider Electric SE	COM	80687p106	285	8,433	SH		SOLE		8,342	0	91
Schneider Electric SE	COM	80687p106	391	11,586	SH		DFND		9,831	0	1,755
Schneider Electric SE	COM	80687p106	13	393	SH		DFND	13	393	0	0
Schneider Electric SE	COM	80687p106	17	516	SH		DFND	11	516	0	0
Sea Ltd	COM	81141r100	225	1,882	SH		SOLE		1,874	0	8
Sea Ltd	COM	81141r100	172	1,438	SH		DFND		1,191	0	247
Sea Ltd	COM	81141r100	8	68	SH		DFND	11	68	0	0
Seagate Technology Hldngs PLC	COM	g7997r103	652	7,257	SH		SOLE		6,656	0	601
Seagate Technology Hldngs PLC	COM	g7997r103	164	1,825	SH		DFND		1,819	0	6
Sempra	COM	816851109	124	735	SH		SOLE		722	0	13
Sempra	COM	816851109	192	1,142	SH		DFND		1,123	0	19
ServiceNow Inc	COM	81762p102	887	1,592	SH		SOLE		1,582	0	10
ServiceNow Inc	COM	81762p102	134	241	SH		DFND		237	0	4
Ses AI Corporation	COM	78397q109	1,275	140,845	SH		SOLE		140,845	0	0
Sherwin Williams Co	COM	824348106	265	1,063	SH		SOLE		1,034	0	29
Sherwin Williams Co	COM	824348106	49	198	SH		DFND		198	0	0
Shopify Inc	COM	82509l107	269	398	SH		SOLE		398	0	0
Shopify Inc	COM	82509l107	167	247	SH		DFND		231	0	16
Shopify Inc	COM	82509l107	9	14	SH		DFND	13	14	0	0
Siemens AG	COM	826197501	124	1,791	SH		SOLE		1,556	0	235
Siemens AG	COM	826197501	85	1,230	SH		DFND		1,177	0	53
Siemens AG	COM	826197501	16	235	SH		DFND	13	235	0	0
Siemens Healthineers AG	COM	d6t479107	939	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	210	1,593	SH		SOLE		1,550	0	43
Simon Property Group Inc	COM	828806109	321	2,443	SH		DFND		2,418	0	25
Singapore Telecom Ltd	COM	82929r304	44	2,268	SH		SOLE		2,257	0	11
Singapore Telecom Ltd	COM	82929r304	323	16,604	SH		DFND		16,604	0	0
Singapore Telecom Ltd	COM	82929r304	2	101	SH		DFND	13	101	0	0
Skyworks Solutions Inc	COM	83088m102	5,126	38,457	SH		SOLE		38,453	0	4
Skyworks Solutions Inc	COM	83088m102	31	233	SH		DFND		227	0	6
Smucker J M Co	COM	832696405	301	2,222	SH		SOLE		2,166	0	56
Smucker J M Co	COM	832696405	191	1,412	SH		DFND		1,412	0	0
Sofi Technologies Inc	COM	83406f102	410	43,428	SH		SOLE		43,428	0	0
Sofi Technologies Inc	COM	83406f102	2	159	SH		DFND		159	0	0
Sony Group Corporation	COM	835699307	700	6,814	SH		SOLE		6,745	0	69
Sony Group Corporation	COM	835699307	98	951	SH		DFND	13	951	0	0
Sony Group Corporation	COM	835699307	918	8,939	SH		DFND		7,451	0	1,488
Sony Group Corporation	COM	835699307	44	424	SH		DFND	11	424	0	0
Southern Co	COM	842587107	862	11,886	SH		SOLE		11,857	0	29
Southern Co	COM	842587107	345	4,754	SH		DFND		4,729	0	25
Southwest Airlines Co	COM	844741108	142	3,090	SH		SOLE		3,069	0	21
Southwest Airlines Co	COM	844741108	96	2,095	SH		DFND		2,095	0	0
Sprout Social Inc	COM	85209w109	208	2,600	SH		SOLE		2,600	0	0
Starbucks Corp	COM	855244109	9,140	100,476	SH		SOLE		98,725	0	1,751
Starbucks Corp	COM	855244109	378	4,152	SH		DFND		4,038	0	114
Starwood Property Tr Inc	COM	85571b105	185	7,653	SH		SOLE		7,653	0	0
Starwood Property Tr Inc	COM	85571b105	175	7,260	SH		DFND		7,226	0	34
State Street Corp	COM	857477103	4,120	47,290	SH		SOLE		47,258	0	32
State Street Corp	COM	857477103	520	5,964	SH		DFND		5,948	0	16
Stericycle Inc	COM	858912108	413	7,007	SH		SOLE		7,007	0	0
Stryker Corporation	COM	863667101	20,437	76,443	SH		SOLE		71,757	0	4,687
Stryker Corporation	COM	863667101	507	1,896	SH		DFND		1,742	0	154
Sumitomo Mitsui Financial Grou	COM	86562m209	36	5,681	SH		SOLE		5,378	0	303
Sumitomo Mitsui Financial Grou	COM	86562m209	145	23,060	SH		DFND		22,641	0	419
Sumitomo Mitsui Financial Grou	COM	86562m209	5	811	SH		DFND	13	811	0	0
Sun Hung Kai Properties Ltd	COM	86676h302	60	5,055	SH		SOLE		4,949	0	106
Sun Hung Kai Properties Ltd	COM	86676h302	557	46,597	SH		DFND		46,597	0	0
Sun Hung Kai Properties Ltd	COM	86676h302	0	24	SH		DFND	13	24	0	0
Suncor Energy Inc	COM	867224107	269	8,261	SH		SOLE		8,212	0	49
Suncor Energy Inc	COM	867224107	376	11,539	SH		DFND		11,455	0	84
Suncor Energy Inc	COM	867224107	5	156	SH		DFND	13	156	0	0
SVB Financial Group	COM	78486q101	263	469	SH		SOLE		464	0	5
SVB Financial Group	COM	78486q101	26	46	SH		DFND		33	0	13
Swisscom AG	COM	871013108	74	1,217	SH		SOLE		1,205	0	12
Swisscom AG	COM	871013108	562	9,285	SH		DFND		9,285	0	0
Synchrony Financial	COM	87165b103	99	2,854	SH		SOLE		2,815	0	39
Synchrony Financial	COM	87165b103	365	10,481	SH		DFND		10,437	0	44
Synopsys Inc	COM	871607107	397	1,191	SH		SOLE		1,188	0	3
Synopsys Inc	COM	871607107	194	581	SH		DFND		574	0	7
Sysco Corp	COM	871829107	3,062	37,497	SH		SOLE		35,657	0	1,840
Sysco Corp	COM	871829107	176	2,156	SH		DFND		2,128	0	28
T-Mobile US Inc	COM	872590104	163	1,270	SH		SOLE		1,260	0	10
T-Mobile US Inc	COM	872590104	136	1,056	SH		DFND		1,018	0	38
Taiwan Semiconductor Mfg Ltd	COM	874039100	504	4,835	SH		SOLE		4,771	0	64
Taiwan Semiconductor Mfg Ltd	COM	874039100	568	5,445	SH		DFND		5,239	0	206
Taiwan Semiconductor Mfg Ltd	COM	874039100	38	363	SH		DFND	13	363	0	0
Target Corp	COM	87612e106	2,440	11,498	SH		SOLE		10,021	0	1,477
Target Corp	COM	87612e106	731	3,443	SH		DFND		3,407	0	36
TE Connectivity Ltd	COM	h84989104	3,950	30,161	SH		SOLE		30,111	0	50
TE Connectivity Ltd	COM	h84989104	156	1,194	SH		DFND		1,181	0	13
Telefonica Brasil SA	COM	87936r205	13	1,170	SH		SOLE		1,099	0	71
Telefonica Brasil SA	COM	87936r205	203	18,006	SH		DFND		18,006	0	0
Telefonica Brasil SA	COM	87936r205	1	100	SH		DFND	13	100	0	0
Telefonica SA	COM	879382208	117	24,336	SH		SOLE		23,894	0	442
Telefonica SA	COM	879382208	159	33,021	SH		DFND		33,021	0	0
Telefonica SA	COM	879382208	2	339	SH		DFND	13	339	0	0
Tencent Holdings Limited	COM	88032q109	511	11,004	SH		SOLE		10,976	0	28
Tencent Holdings Limited	COM	88032q109	725	15,611	SH		DFND		13,274	0	2,337
Tencent Holdings Limited	COM	88032q109	20	422	SH		DFND	13	422	0	0
Tencent Holdings Limited	COM	88032q109	31	660	SH		DFND	11	660	0	0
Tesla Inc	COM	88160r101	7,550	7,006	SH		SOLE		6,830	0	176
Tesla Inc	COM	88160r101	1,927	1,788	SH		DFND		1,739	0	49
Texas Instruments Inc	COM	882508104	2,072	11,294	SH		SOLE		10,934	0	360
Texas Instruments Inc	COM	882508104	979	5,337	SH		DFND		5,268	0	69
Textron Inc	COM	883203101	10	129	SH		SOLE		129	0	0
Textron Inc	COM	883203101	1,316	17,693	SH		DFND		149	0	17,544
The Trade Desk Inc	COM	88339j105	167	2,407	SH		SOLE		2,388	0	19
The Trade Desk Inc	COM	88339j105	44	634	SH		DFND		634	0	0
Thermo Fisher Scientific Inc	COM	883556102	2,638	4,466	SH		SOLE		4,380	0	86
Thermo Fisher Scientific Inc	COM	883556102	1,566	2,651	SH		DFND		2,624	0	27
Thomson Reuters Corp	COM	884903709	410	3,763	SH		SOLE		3,763	0	0
Thomson Reuters Corp	COM	884903709	18	165	SH		DFND		165	0	0
TJX Cos Inc	COM	872540109	11,658	192,440	SH		SOLE		192,160	0	280
TJX Cos Inc	COM	872540109	342	5,652	SH		DFND		5,601	0	51
Toro Co	COM	891092108	296	3,459	SH		SOLE		3,459	0	0
Toro Co	COM	891092108	5	57	SH		DFND		57	0	0
Toronto Dominion Bank Ont	COM	891160509	202	2,550	SH		SOLE		2,538	0	12
Toronto Dominion Bank Ont	COM	891160509	75	948	SH		DFND		780	0	168
Toronto Dominion Bank Ont	COM	891160509	0	4	SH		DFND	13	4	0	0
Toyota Motor Corp	COM	892331307	485	2,691	SH		SOLE		2,648	0	43
Toyota Motor Corp	COM	892331307	197	1,092	SH		DFND		1,042	0	50
Toyota Motor Corp	COM	892331307	1	7	SH		DFND	13	7	0	0
Trane Technologies PLC	COM	g8994e103	300	1,966	SH		SOLE		1,860	0	106
Trane Technologies PLC	COM	g8994e103	153	1,000	SH		DFND		982	0	18
Travelers Companies Inc	COM	89417e109	412	2,254	SH		SOLE		2,241	0	13
Travelers Companies Inc	COM	89417e109	390	2,135	SH		DFND		2,114	0	21
Trex Co Inc	COM	89531p105	12,031	184,159	SH		SOLE		158,666	0	25,493
Trex Co Inc	COM	89531p105	82	1,252	SH		DFND		712	0	540
Trimble Inc	COM	896239100	375	5,204	SH		SOLE		5,099	0	105
Trimble Inc	COM	896239100	26	362	SH		DFND		341	0	21
Trimble Inc	COM	896239100	27	370	SH		DFND	10	0	0	370
Truist Financial Corp	COM	89832q109	135	2,377	SH		SOLE		2,105	0	272
Truist Financial Corp	COM	89832q109	105	1,856	SH		DFND		1,760	0	96
Turkcell Iletisim Hizmetleri	COM	900111204	30	7,820	SH		SOLE		7,522	0	298
Turkcell Iletisim Hizmetleri	COM	900111204	15	3,972	SH		DFND		3,972	0	0
Turkcell Iletisim Hizmetleri	COM	900111204	1	369	SH		DFND	13	369	0	0
Twilio Inc	COM	90138f102	255	1,549	SH		SOLE		1,544	0	5
Twilio Inc	COM	90138f102	87	530	SH		DFND		530	0	0
Tyler Technologies Inc	COM	902252105	13,432	30,192	SH		SOLE		28,926	0	1,266
Tyler Technologies Inc	COM	902252105	113	253	SH		DFND		171	0	82
Tyson Foods Inc	COM	902494103	167	1,861	SH		SOLE		1,801	0	60
Tyson Foods Inc	COM	902494103	144	1,611	SH		DFND		1,605	0	6
Uber Technologies Inc	COM	90353t100	654	18,335	SH		SOLE		18,287	0	48
Uber Technologies Inc	COM	90353t100	323	9,046	SH		DFND		9,039	0	7
UBS Group AG	COM	h42097107	87	4,460	SH		SOLE		4,253	0	207
UBS Group AG	COM	h42097107	77	3,925	SH		DFND	13	3,925	0	0
UBS Group AG	COM	h42097107	99	5,063	SH		DFND		4,863	0	200
Unilever PLC	COM	904767704	155	3,392	SH		SOLE		3,298	0	94
Unilever PLC	COM	904767704	17	377	SH		DFND	13	377	0	0
Unilever PLC	COM	904767704	32	705	SH		DFND		705	0	0
Union Pacific Corp	COM	907818108	58,633	214,609	SH		SOLE		206,292	0	8,317
Union Pacific Corp	COM	907818108	15	55	SH		DFND	12	55	0	0
Union Pacific Corp	COM	907818108	440	1,612	SH		DFND		1,411	0	201
United Microelectronics Corp	COM	910873405	59	6,451	SH		SOLE		6,451	0	0
United Microelectronics Corp	COM	910873405	348	38,108	SH		DFND		38,108	0	0
United Microelectronics Corp	COM	910873405	0	43	SH		DFND	13	43	0	0
United Parcel Service Inc	COM	911312106	5,438	25,359	SH		SOLE		20,737	0	4,622
United Parcel Service Inc	COM	911312106	6	30	SH		DFND	12	30	0	0
United Parcel Service Inc	COM	911312106	835	3,892	SH		DFND		3,883	0	9
United Rentals Inc	COM	911363109	21,757	61,251	SH		SOLE		54,389	0	6,862
United Rentals Inc	COM	911363109	413	1,163	SH		DFND		1,016	0	147
UnitedHealth Group Inc	COM	91324p102	22,243	43,617	SH		SOLE		41,983	0	1,634
UnitedHealth Group Inc	COM	91324p102	1,957	3,838	SH		DFND		3,666	0	172
US Bancorp Del	COM	902973304	1,174	22,084	SH		SOLE		21,977	0	107
US Bancorp Del	COM	902973304	344	6,480	SH		DFND		6,366	0	114
USA Compression Partners LP	COM	90290n109	52	2,928	SH		SOLE		2,928	0	0
USA Compression Partners LP	COM	90290n109	173	9,818	SH		DFND		9,818	0	0
Uxin Ltd	COM	91818x108	25	24,800	SH		DFND		24,800	0	0
Vale SA	COM	91912e105	149	7,476	SH		SOLE		7,418	0	58
Vale SA	COM	91912e105	127	6,345	SH		DFND		5,898	0	447
Vale SA	COM	91912e105	16	776	SH		DFND	13	776	0	0
Valero Energy Corp	COM	91913y100	32,086	315,997	SH		SOLE		288,149	0	27,848
Valero Energy Corp	COM	91913y100	36	352	SH		DFND		340	0	12
Ventas Inc	COM	92276f100	115	1,861	SH		SOLE		1,827	0	34
Ventas Inc	COM	92276f100	219	3,553	SH		DFND		3,549	0	4
Verisk Analytics Inc	COM	92345y106	47	221	SH		SOLE		219	0	2
Verisk Analytics Inc	COM	92345y106	236	1,098	SH		DFND		1,096	0	2
Verizon Communications Inc	COM	92343v104	5,028	98,697	SH		SOLE		85,088	0	13,609
Verizon Communications Inc	COM	92343v104	139	2,721	SH		DFND		2,666	0	55
Vertex Pharmaceuticals Inc	COM	92532f100	4,253	16,297	SH		SOLE		16,278	0	19
Vertex Pharmaceuticals Inc	COM	92532f100	149	571	SH		DFND		565	0	6
Vestas Wind Systems AS	COM	925458101	199	20,148	SH		SOLE		20,010	0	138
Vestas Wind Systems AS	COM	925458101	252	25,576	SH		DFND		21,612	0	3,964
Vestas Wind Systems AS	COM	925458101	4	430	SH		DFND	13	430	0	0
Vestas Wind Systems AS	COM	925458101	11	1,108	SH		DFND	11	1,108	0	0
Vestas Wind Systems AS	COM	k9773j201	219	7,425	SH		SOLE		7,425	0	0
VF Corp	COM	918204108	856	15,058	SH		SOLE		14,880	0	178
VF Corp	COM	918204108	10	176	SH		DFND		161	0	15
Viatris Inc	COM	92556v106	153	14,055	SH		SOLE		13,235	0	820
Viatris Inc	COM	92556v106	6	591	SH		DFND		591	0	0
Virtus Allianzgi Convertible	COM	92838u108	44	10,225	SH		SOLE		10,225	0	0
Virtus Allianzgi Convertible	COM	92838u108	148	34,275	SH		DFND		34,275	0	0
Visa Inc	COM	92826c839	45,315	204,333	SH		SOLE		183,102	0	21,231
Visa Inc	COM	92826c839	12	56	SH		DFND	12	56	0	0
Visa Inc	COM	92826c839	1,142	5,148	SH		DFND		5,064	0	84
VMware Inc	COM	928563402	12,416	109,033	SH		SOLE		103,722	0	5,311
VMware Inc	COM	928563402	267	2,341	SH		DFND		1,968	0	373
Vulcan Materials Co	COM	929160109	370	2,014	SH		SOLE		2,013	0	1
Vulcan Materials Co	COM	929160109	20	110	SH		DFND		109	0	1
Wal-Mart Inc	COM	931142103	10,208	68,544	SH		SOLE		63,261	0	5,283
Wal-Mart Inc	COM	931142103	7	50	SH		DFND	12	50	0	0
Wal-Mart Inc	COM	931142103	771	5,180	SH		DFND		5,151	0	29
Walgreens Boots Alliance Inc	COM	931427108	377	8,413	SH		SOLE		8,250	0	163
Walgreens Boots Alliance Inc	COM	931427108	62	1,389	SH		DFND		1,375	0	14
Waste Connections Inc	COM	94106b101	359	2,573	SH		SOLE		2,573	0	0
Waste Connections Inc	COM	94106b101	22	154	SH		DFND		132	0	22
Waste Connections Inc	COM	94106b101	1	4	SH		DFND	13	4	0	0
Waste Management Inc Del	COM	94106l109	5,942	37,487	SH		SOLE		37,457	0	30
Waste Management Inc Del	COM	94106l109	82	515	SH		DFND		480	0	35
Wec Energy Group Inc	COM	92939u106	399	3,998	SH		SOLE		3,995	0	3
Wec Energy Group Inc	COM	92939u106	19	187	SH		DFND		179	0	8
Wells Fargo Co	COM	949746101	1,831	37,792	SH		SOLE		37,219	0	573
Wells Fargo Co	COM	949746101	740	15,266	SH		DFND		14,480	0	786
Welltower Inc	COM	95040q104	266	2,763	SH		SOLE		2,739	0	24
Welltower Inc	COM	95040q104	60	622	SH		DFND		584	0	38
Werner Enterprises Inc	COM	950755108	37	900	SH		SOLE		900	0	0
Werner Enterprises Inc	COM	950755108	275	6,712	SH		DFND		6,677	0	35
Werner Enterprises Inc	COM	950755108	16	400	SH		DFND	10	0	0	400
Western Digital Corp	COM	958102105	110	2,216	SH		SOLE		2,209	0	7
Western Digital Corp	COM	958102105	251	5,047	SH		DFND		5,047	0	0
Weyerhaeuser Co MTN BE	COM	962166104	274	7,221	SH		SOLE		7,111	0	110
Weyerhaeuser Co MTN BE	COM	962166104	109	2,888	SH		DFND		2,876	0	12
Wh Group Ltd	COM	92890t205	5	431	SH		SOLE		332	0	99
Wh Group Ltd	COM	92890t205	224	17,899	SH		DFND		17,899	0	0
Wh Group Ltd	COM	92890t205	0	21	SH		DFND	13	21	0	0
Wheaton Precious Metals Corp	COM	962879102	27	577	SH		SOLE		577	0	0
Wheaton Precious Metals Corp	COM	962879102	570	11,976	SH		DFND		11,973	0	3
Wheaton Precious Metals Corp	COM	962879102	2	45	SH		DFND	13	45	0	0
Whirlpool Corp	COM	963320106	117	675	SH		SOLE		659	0	16
Whirlpool Corp	COM	963320106	266	1,538	SH		DFND		1,520	0	18
Williams Cos Inc	COM	969457100	332	9,952	SH		SOLE		9,877	0	75
Williams Cos Inc	COM	969457100	78	2,330	SH		DFND		2,207	0	123
Wipro Ltd	COM	97651m109	2	304	SH		SOLE		304	0	0
Wipro Ltd	COM	97651m109	103	13,333	SH		DFND		13,333	0	0
WP Carey Inc	COM	92936u109	210	2,596	SH		SOLE		2,596	0	0
WP Carey Inc	COM	92936u109	206	2,550	SH		DFND		2,521	0	29
WuXi Biologics Cayman Inc	COM	98260n108	158	9,959	SH		SOLE		9,959	0	0
WuXi Biologics Cayman Inc	COM	98260n108	243	15,327	SH		DFND		12,585	0	2,742
WuXi Biologics Cayman Inc	COM	98260n108	4	257	SH		DFND	13	257	0	0
WuXi Biologics Cayman Inc	COM	98260n108	13	827	SH		DFND	11	827	0	0
Xcel Energy Inc	COM	98389b100	182	2,529	SH		SOLE		2,510	0	19
Xcel Energy Inc	COM	98389b100	141	1,949	SH		DFND		1,903	0	46
Xenia Hotels & Resorts Inc	COM	984017103	5,204	269,796	SH		SOLE		0	0	269,796
Xylem Inc	COM	98419m100	643	7,536	SH		SOLE		7,536	0	0
Xylem Inc	COM	98419m100	58	684	SH		DFND		679	0	5
Yum Brands Inc	COM	988498101	1,337	11,278	SH		SOLE		8,658	0	2,620
Yum Brands Inc	COM	988498101	24	206	SH		DFND		196	0	10
Yum China Holdings Inc	COM	98850p109	831	20,006	SH		SOLE		20,006	0	0
Yum China Holdings Inc	COM	98850p109	0	11	SH		DFND		11	0	0
Yum China Holdings Inc	COM	98850p109	2	53	SH		DFND	13	53	0	0
Zendesk Inc	COM	98936j101	192	1,600	SH		SOLE		1,600	0	0
Zendesk Inc	COM	98936j101	34	284	SH		DFND		284	0	0
Zimmer Biomet Holdings Inc	COM	98956p102	1,969	15,397	SH		SOLE		14,897	0	500
Zimmer Biomet Holdings Inc	COM	98956p102	11	84	SH		DFND		77	0	7
Zoetis Inc	COM	98978v103	546	2,893	SH		SOLE		2,843	0	50
Zoetis Inc	COM	98978v103	108	574	SH		DFND		561	0	13
Zynga Inc	COM	98986t108	107	11,613	SH		SOLE		11,613	0	0
Zynga Inc	COM	98986t108	6	660	SH		DFND		433	0	227
American Customer Satisfaction	ETF	886364710	1,268	25,020	SH		SOLE		25,020	0	0
Consumer Discretionary Select	ETF	81369y407	2,265	12,242	SH		SOLE		11,922	0	320
Dimensional International Valu	ETF	25434v807	1,734	51,782	SH		SOLE		51,782	0	0
Dimensional U.S. Small Cap ETF	ETF	25434v500	745	13,286	SH		SOLE		13,286	0	0
Dimensional U.S. Small Cap ETF	ETF	25434v500	90	1,598	SH		DFND		1,598	0	0
Eaton Vance Tax Mngd Global Di	ETF	27829f108	135	13,855	SH		SOLE		13,855	0	0
ETFMG Prime Cyber Security ETF	ETF	26924g201	210	3,575	SH		SOLE		3,575	0	0
Fidelity MSCI Communication Se	ETF	316092873	884	19,427	SH		SOLE		9,741	0	9,686
Fidelity MSCI Consumer Discret	ETF	316092204	618	7,821	SH		SOLE		4,410	0	3,411
Fidelity MSCI Consumer Staples	ETF	316092303	425	9,263	SH		SOLE		3,208	0	6,055
Fidelity MSCI Health Care Inde	ETF	316092600	1,550	23,612	SH		SOLE		11,810	0	11,802
Fidelity MSCI Industrials Inde	ETF	316092709	1,174	21,824	SH		SOLE		10,701	0	11,123
Fidelity MSCI Information Tech	ETF	316092808	3,128	25,412	SH		SOLE		14,094	0	11,318
Fidelity MSCI Real Estate Inde	ETF	316092857	549	16,947	SH		SOLE		9,377	0	7,570
Financial Select Sector SPDR F	ETF	81369y605	27	716	SH		DFND		247	0	469
First Trust Health Care AlphaD	ETF	33734x143	826	7,200	SH		SOLE		7,200	0	0
First Trust NASDAQ-100 Technol	ETF	337345102	236	1,550	SH		SOLE		1,550	0	0
First Trust Nasdaq CEA Cyberse	ETF	33734x846	287	5,400	SH		SOLE		5,400	0	0
Global X FinTech Thematic ETF	ETF	37954y814	551	17,200	SH		SOLE		500	0	16,700
Industrial Select Sector SPDR	ETF	81369y704	622	6,036	SH		SOLE		3,420	0	2,617
Invesco China Technology ETF	ETF	46138e800	1,194	25,431	SH		SOLE		25,431	0	0
Invesco China Technology ETF	ETF	46138e800	123	2,620	SH		DFND		2,620	0	0
Invesco Dynamic Large Cap Valu	ETF	46137v738	223	4,551	SH		SOLE		4,531	0	20
Invesco FTSE RAFI US 1000 ETF	ETF	46137v613	332	1,946	SH		SOLE		1,946	0	0
Invesco QQQ Trust	ETF	46090e103	7,583	20,916	SH		SOLE		16,566	0	4,350
Invesco QQQ Trust	ETF	46090e103	105	291	SH		DFND		250	0	41
Invesco S&P 500 Equal Weight T	ETF	46137v282	340	1,178	SH		SOLE		586	0	591
Invesco S&P 500 Quality ETF	ETF	46137v241	1,246	24,971	SH		SOLE		24,971	0	0
Invesco S&P 500 Quality ETF	ETF	46137v241	17	343	SH		DFND		0	0	343
iShares Core Dividend Growth E	ETF	46434v621	333	6,231	SH		SOLE		4,861	0	1,370
iShares Core S&P 500 ETF	ETF	464287200	18	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	2,708	45,863	SH		SOLE		41,783	0	4,080
iShares Exponential Technologi	ETF	46434v381	202	3,425	SH		DFND		3,425	0	0
iShares Global Consumer Staple	ETF	464288737	648	10,426	SH		SOLE		6,612	0	3,813
iShares Global Materials ETF	ETF	464288695	635	6,760	SH		SOLE		3,509	0	3,251
iShares MSCI ACWI ex US Index	ETF	464288240	20,758	397,139	SH		SOLE		354,515	0	42,624
iShares MSCI ACWI Index Fund	ETF	464288257	2,580	25,858	SH		SOLE		25,816	0	42
iShares MSCI EAFE ETF	ETF	464287465	46	619	SH		DFND		412	0	207
iShares MSCI EAFE Small-Cap ET	ETF	464288273	3,210	48,384	SH		SOLE		46,793	0	1,591
iShares MSCI EAFE Small-Cap ET	ETF	464288273	73	1,100	SH		DFND		1,100	0	0
iShares MSCI EM ESG Select ETF	ETF	46434g863	275	7,500	SH		SOLE		7,500	0	0
iShares MSCI Emerging Markets	ETF	46434g764	353	6,067	SH		SOLE		3,346	0	2,721
iShares MSCI Intl Quality Fact	ETF	46434v456	27,406	743,314	SH		SOLE		656,401	0	86,913
iShares MSCI United Kingdom ET	ETF	46435g334	1,961	58,291	SH		SOLE		58,291	0	0
iShares MSCI United Kingdom ET	ETF	46435g334	168	5,000	SH		DFND		5,000	0	0
iShares MSCI USA Min Vol Facto	ETF	46429b697	342	4,408	SH		SOLE		4,408	0	0
iShares MSCI USA Quality Facto	ETF	46432f339	33,311	247,430	SH		SOLE		215,100	0	32,330
iShares MSCI USA Quality Facto	ETF	46432f339	8	56	SH		DFND		56	0	0
iShares MSCI USA Value Factor	ETF	46432f388	14,355	137,281	SH		SOLE		123,314	0	13,967
iShares MSCI USA Value Factor	ETF	46432f388	4	35	SH		DFND		35	0	0
iShares Nasdaq Biotechnology I	ETF	464287556	712	5,466	SH		SOLE		5,466	0	0
iShares PHLX SOX Semiconductor	ETF	464287523	95	200	SH		DFND		200	0	0
iShares Russell 1000 ETF	ETF	464287622	116	464	SH		DFND		464	0	0
iShares Russell 1000 Growth ET	ETF	464287614	108	388	SH		DFND		388	0	0
iShares Russell 1000 Value ETF	ETF	464287598	51	305	SH		DFND		305	0	0
iShares Russell 2000 ETF	ETF	464287655	11	52	SH		DFND		52	0	0
iShares Russell 2000 Growth ET	ETF	464287648	6	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	1,269	10,609	SH		SOLE		10,524	0	85
iShares S&P 500 Value ETF	ETF	464287408	1,446	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	723	9,105	SH		SOLE		5,030	0	4,075
iShares S&P Global Infrastruct	ETF	464288372	1,004	19,745	SH		SOLE		19,745	0	0
iShares S&P Mid-Cap 400 Value	ETF	464287705	280	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	121	450	SH		DFND		384	0	66
iShares S&P Small-Cap Fund	ETF	464287804	52	484	SH		DFND		180	0	304
iShares Select Dividend ETF	ETF	464287168	6,681	52,141	SH		SOLE		51,311	0	830
iShares Select Dividend ETF	ETF	464287168	297	2,315	SH		DFND		2,315	0	0
iShares Transportation Average	ETF	464287192	277	1,026	SH		SOLE		560	0	466
JPMorgan BetaBuilders Japan ET	ETF	46641q217	765	15,079	SH		SOLE		9,856	0	5,223
ProShares S&P 500 Dividend Ari	ETF	74348a467	411	4,331	SH		SOLE		4,331	0	0
ProShares Short Russell2000	ETF	74348a210	129	5,825	SH		SOLE		5,825	0	0
ProShares Short Russell2000	ETF	74348a210	432	19,552	SH		DFND		19,552	0	0
ProShares UltraPro QQQ	ETF	74347x831	582	10,000	SH		SOLE		10,000	0	0
ProShares UltraPro S&P 500	ETF	74347x864	385	6,052	SH		SOLE		6,052	0	0
Schwab Intl Index Fund	ETF	808509830	388	17,608	SH		SOLE		15,102	0	2,506
Schwab U.S. Large-Cap ETF	ETF	808524201	242	4,491	SH		SOLE		4,491	0	0
SPDR EURO STOXX 50 ETF	ETF	78463x202	356	8,650	SH		SOLE		8,650	0	0
Spdr S&P 500 Etf	ETF	78462f103	1,118	2,475	SH		DFND		2,475	0	0
SPDR S&P Regional Banking ETF	ETF	78464a698	521	7,562	SH		SOLE		3,836	0	3,726
Utilities Select Sector SPDR F	ETF	81369y886	3,242	43,540	SH		SOLE		41,935	0	1,605
Vanguard FTSE Developed Market	ETF	921943858	13	266	SH		DFND		266	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	151	3,283	SH		DFND		3,283	0	0
Vanguard Mid-Cap Index Fund	ETF	922908629	10	42	SH		DFND		0	0	42
Vanguard Small-Cap Index Fund	ETF	922908751	9,379	44,134	SH		SOLE		43,092	0	1,042
Vanguard Small-Cap Index Fund	ETF	922908751	117	550	SH		DFND		550	0	0
Vanguard Small-Cap Value Index	ETF	922908611	947	5,382	SH		SOLE		5,382	0	0
Vanguard Small-Cap Value Index	ETF	922908611	123	700	SH		DFND		700	0	0
Vanguard Total Stock Market In	ETF	922908769	307	1,350	SH		DFND		1,350	0	0
Vanguard Total World Stock Ind	ETF	922042742	6,870	67,824	SH		SOLE		67,824	0	0
X-trackers MSCI EAFE Hedged Eq	ETF	233051200	277	7,353	SH		SOLE		7,273	0	80
Allianzgi Convertible & Income	ETF	92838x102	45	8,987	SH		SOLE		8,987	0	0
Allianzgi Convertible & Income	ETF	92838x102	152	30,127	SH		DFND		30,127	0	0
FLEXSHARES TR IBOXX 3R TARGT	ETF	33939l506	1,023	39,466	SH		SOLE		39,466	0	0
iShares 0-5 Year High Yield Co	ETF	46434v407	986	22,439	SH		SOLE		22,439	0	0
iShares 1-3 Year Treasury Bond	ETF	464287457	447	5,358	SH		DFND		5,358	0	0
iShares 7-10 Year Treasury Bon	ETF	464287440	417	3,883	SH		SOLE		2,915	0	968
iShares Aaa - A Rated Corporat	ETF	46429b291	259	5,000	SH		SOLE		5,000	0	0
iShares iBoxx $ High Yield Cor	ETF	464288513	3,725	45,265	SH		SOLE		38,320	0	6,945
iShares iBoxx $ Investment Gra	ETF	464287242	1,842	15,234	SH		SOLE		14,226	0	1,008
iShares Interest Rate Hedged C	ETF	46431w705	214	2,292	SH		SOLE		982	0	1,310
iShares Intermediate Governmen	ETF	464288612	11,596	106,846	SH		SOLE		86,661	0	20,185
iShares National Muni Bond ETF	ETF	464288414	306	2,787	SH		SOLE		887	0	1,900
JPMorgan Ultra-Short Municipal	ETF	46641q654	2,299	45,390	SH		SOLE		45,390	0	0
New American High Income Fund	ETF	641876800	0	1	SH		SOLE		1	0	0
New American High Income Fund	ETF	641876800	88	10,845	SH		DFND		10,845	0	0
Nuveen Amt-Free Muni Inc Fd	ETF	670657105	224	17,060	SH		SOLE		17,060	0	0
Nuveen Pfd & Cvrt Inc Fd 2	ETF	67073d102	45	7,251	SH		SOLE		7,251	0	0
Nuveen Pfd & Cvrt Inc Fd 2	ETF	67073d102	150	24,311	SH		DFND		24,311	0	0
Schwab Short-Term U.S. Treasur	ETF	808524862	252	5,093	SH		SOLE		3,895	0	1,198
SPDR Nuveen Bloomberg Barclays	ETF	78464a284	557	10,105	SH		SOLE		9,930	0	175
SPDR Nuveen Bloomberg Barclays	ETF	78468r739	312	6,597	SH		SOLE		4,972	0	1,625
Vanguard Short-Term Bond Index	ETF	921937827	3,852	49,452	SH		SOLE		49,452	0	0
WisdomTree Floating Rate Treas	ETF	97717y527	318	6,327	SH		SOLE		2,539	0	3,788
Alpine Global Premier Properti	ETF	00302l108	27	4,187	SH		SOLE		4,187	0	0
Alpine Global Premier Properti	ETF	00302l108	90	14,036	SH		DFND		14,036	0	0
Central Fund Canada	ETF	85208r101	219	11,285	SH		SOLE		11,285	0	0
Central Fund Canada	ETF	85208r101	453	23,362	SH		DFND		23,362	0	0
FlexShares Global Upstream Nat	ETF	33939l407	34,043	726,944	SH		SOLE		681,463	0	45,481
FlexShares Global Upstream Nat	ETF	33939l407	167	3,558	SH		DFND		968	0	2,590
FlexShares Global Upstream Nat	ETF	33939l407	16	340	SH		DFND	12	340	0	0
iPath Bloomberg Commodity Inde	ETF	06738c778	324	8,782	SH		SOLE		8,782	0	0
iPath Bloomberg Commodity Inde	ETF	06738c778	1	25	SH		DFND		25	0	0
iShares Global REIT ETF	ETF	46434v647	13,925	476,722	SH		SOLE		457,950	0	18,772
iShares Global REIT ETF	ETF	46434v647	1	45	SH		DFND		45	0	0
iShares MSCI USA Momentum Fact	ETF	46432f396	1,218	7,240	SH		SOLE		7,240	0	0
iShares Preferred and Income S	ETF	464288687	96,386	2,646,500	SH		SOLE		2,426,498	0	220,002
iShares Preferred and Income S	ETF	464288687	202	5,546	SH		DFND		2,946	0	2,600
iShares Preferred and Income S	ETF	464288687	19	510	SH		DFND	12	510	0	0
SPDR Dow Jones Global Real Est	ETF	78463x749	12,554	232,447	SH		SOLE		211,469	0	20,978
SPDR Dow Jones Global Real Est	ETF	78463x749	60	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 International R	ETF	78463x863	221	6,487	SH		SOLE		6,487	0	0
SPDR Dow Jones REIT ETF	ETF	78464a607	828	7,056	SH		SOLE		7,056	0	0
SPDR Gold Shares	ETF	78463v107	14	80	SH		DFND		80	0	0
SPDR S&P Global Natural Resour	ETF	78463x541	875	13,935	SH		SOLE		13,935	0	0
SPDR ICE Preferred Securities	ETF	78464a292	462	11,844	SH		SOLE		11,599	0	245
Sprott Physical Gold Tr	ETF	85207h104	436	28,355	SH		DFND		28,355	0	0
Sprott Physical Silver TR	ETF	85207k107	166	18,888	SH		DFND		18,888	0	0
United States Oil Fund, LP	ETF	91232n207	927	12,500	SH		SOLE		0	0	12,500
VanEck Vectors Gold Miners ETF	ETF	92189f106	379	9,892	SH		SOLE		9,293	0	599
VanEck Vectors Gold Miners ETF	ETF	92189f106	398	10,386	SH		DFND		10,386	0	0
Vanguard Global ex-U.S. Real E	ETF	922042676	696	13,401	SH		SOLE		13,401	0	0
Vanguard Real Estate ETF	ETF	922908553	26	241	SH		DFND		90	0	151
J P MORGAN ULTRA SHORT INCM ETF	ETF	46641Q837	397,446	7,906,237	SH		SOLE		0	0	7,906,237
ISHARES TR ULTR SH TRM BD	ETF	46434V878	390,519	7,787,019	SH		SOLE		0	0	7,787,019
ISHARES 0-3 MONTH TREASURY BD ETF	ETF	46436E718	393,329	3,931,325	SH		SOLE		0	0	3,931,325
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	ETF	92206C680	8,865	124,243	SH		SOLE		0	0	124,243
VANGUARD SCOTTSDALE FDS INT-TERM GOV	ETF	92206C706	5,462	86,826	SH		SOLE		0	0	86,826
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	1,640	9,025	SH		SOLE		0	0	9,025
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	ETF	92206C714	558	7,676	SH		SOLE		0	0	7,676
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT	ETF	69346N107	101	6,821	SH		SOLE		0	0	6,821
INVESCO QQQ TRUST	ETF	46090e103	2,366	6,527	SH		SOLE		0	0	6,527
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	ETF	921932703	923	6,128	SH		SOLE		0	0	6,128
ISHARES TR HDG MSCI EAFE	ETF	46434V803	171	5,055	SH		SOLE		0	0	5,055
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG	ETF	46138G847	108	4,360	SH		SOLE		0	0	4,360
ISHARES TR S&P EURO PLUS	ETF	464287861	189	3,775	SH		SOLE		0	0	3,775
EATON VANCE SR FLTNG RTE TR COM	ETF	27828Q105	48	3,648	SH		SOLE		0	0	3,648
ISHARES TR SHRT NAT MUN E	ETF	464288158	363	3,474	SH		SOLE		0	0	3,474
FLAHERTY & CRUMRINESS PFD INCOME FUND	ETF	338480106	46	3,326	SH		SOLE		0	0	3,326
VANGUARD SCOTTSDALE FDS SHRT TRM CORP	ETF	92206C409	162	2,078	SH		SOLE		0	0	2,078
PIMCO NEW YORK MUN INCOME FDCOM	ETF	72200T103	20	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS US INFR DEV ET	ETF	37954Y673	50	1,784	SH		SOLE		0	0	1,784
VANGUARD STAR FD VG TL INTL STK	ETF	921909768	93	1,557	SH		SOLE		0	0	1,557
NUVEEN INS NY TX FR ADV MUN COM	ETF	670656107	18	1,551	SH		SOLE		0	0	1,551
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	80	1,514	SH		SOLE		0	0	1,514
JANUS DETROIT STR TR HENDRSN SHRT E	ETF	47103U886	65	1,340	SH		SOLE		0	0	1,340
SPDR SER TR SP OILGAS EXP	ETF	78468R556	168	1,250	SH		SOLE		0	0	1,250
BLACKROCK MUNIHOLDINGS INSD FD II	ETF	09254C107	14	1,200	SH		SOLE		0	0	1,200
ALLIANCE BERNSTEIN GLOBAL HIGH INC FD	ETF	01879R106	12	1,129	SH		SOLE		0	0	1,129
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	82	1,100	SH		SOLE		0	0	1,100
AMERICAN CENTY ETF TR US SML CP VALU	ETF	025072877	87	1,096	SH		SOLE		0	0	1,096
PUTNAM PREMIER INCOME TR SH BEN INT	ETF	746853100	4	1,011	SH		SOLE		0	0	1,011
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409	68	960	SH		SOLE		0	0	960
ISHARES 3-7 YR TR BD E	ETF	464288661	101	829	SH		SOLE		0	0	829
PIMCO ETF TR SHORT TRM MUN BD A	ETF	72201R874	39	782	SH		SOLE		0	0	782
BLACKROCK MUNIHLDS INVSTM QLCOM	ETF	09254P108	9	750	SH		SOLE		0	0	750
SPDR SERIES TRUST SPDR S&P 500 E	ETF	78468R796	71	646	SH		SOLE		0	0	646
SPDR SERIES TRUST PRTFLO S&P500	ETF	78468R788	28	640	SH		SOLE		0	0	640
ISHARES TR BARCLYS INTER	ETF	464288638	34	631	SH		SOLE		0	0	631
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	15	624	SH		SOLE		0	0	624
ISHARES INC MSCI GERMAN	ETF	464286806	16	577	SH		SOLE		0	0	577
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	59	556	SH		SOLE		0	0	556
ISHARES TR JPMORGAN USD EM MKTS BD	ETF	464288281	52	533	SH		SOLE		0	0	533
INVESCO DWA CONSUMER STAPLESMOMENTUM ETF	ETF	46137V886	45	529	SH		SOLE		0	0	529
NUVEEN NY DIVID ADVNTG MUN FD	ETF	67066X107	6	489	SH		SOLE		0	0	489
SPDR SER TR PORTFOLIO S&P6	ETF	78468R853	19	474	SH		SOLE		0	0	474
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	28	419	SH		SOLE		0	0	419
FIRSTHAND TECH VALUE FD INC COM	ETF	33766Y100	1	372	SH		SOLE		0	0	372
ISHARES TR FALN ANGLS USD	ETF	46435G474	7	272	SH		SOLE		0	0	272
ARK ETF TR NEXT GNRTN INT	ETF	00214Q401	17	200	SH		SOLE		0	0	200
ISHARES TR COHEN&ST RLTY	ETF	464287564	14	200	SH		SOLE		0	0	200
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	8	161	SH		SOLE		0	0	161
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	ETF	921932505	41	152	SH		SOLE		0	0	152
ISHARES TST MSCI GERMANY SMALL CAP INDEX FD	ETF	46429B465	10	150	SH		SOLE		0	0	150
SPDR SER TR PORTFOLIO INTR	ETF	78464A375	4	144	SH		SOLE		0	0	144
ARK ETF TR INNOVATION ETF	ETF	00214Q104	8	128	SH		SOLE		0	0	128
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	28	126	SH		SOLE		0	0	126
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	18	112	SH		SOLE		0	0	112
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E	ETF	92206C771	4	98	SH		SOLE		0	0	98
FEDERAL RLTY INVT TR SH BEN INT NEW	ETF	313745101	9	79	SH		SOLE		0	0	79
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	3	78	SH		SOLE		0	0	78
DIREXION SHS ETF TR DAILY RGNAL BU	ETF	25460G864	3	71	SH		SOLE		0	0	71
VANGUARD MALVERN FDS STRM INF PRO IDX	ETF	922020805	3	70	SH		SOLE		0	0	70
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	2	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR INTRM TRM TRES	ETF	808524854	3	62	SH		SOLE		0	0	62
SPDR SERIES TRUST S&P BIOTECH	ETF	78464A870	5	60	SH		SOLE		0	0	60
VANGUARD WORLD FDS MATERIALS ETF	ETF	92204A801	10	54	SH		SOLE		0	0	54
INVESCO ETF S&P500 EQL DIS	ETF	46137V381	5	40	SH		SOLE		0	0	40
ISHARES TR DJ US REAL EST	ETF	464287739	4	39	SH		SOLE		0	0	39
VANGUARD WORLD FDS CONSUM DIS ETF	ETF	92204A108	11	38	SH		SOLE		0	0	38
VANGUARD BD INDEX FDS LONG TERM BOND	ETF	921937793	2	25	SH		SOLE		0	0	25
Consumer Staples Select Sector	ETF	81369y308	245	3,240	SH		SOLE		2,270	0	970
Energy Select Sector SPDR Fund	ETF	81369y506	2,930	38,330	SH		SOLE		31,394	0	6,936
Fidelity MSCI Financials Index	ETF	316092501	1,149	21,228	SH		SOLE		6,871	0	14,357
Financial Select Sector SPDR F	ETF	81369y605	2,047	53,443	SH		SOLE		44,529	0	8,914
Health Care Select Sector SPDR	ETF	81369y209	1,601	11,696	SH		SOLE		9,237	0	2,459
Invesco S&P 500 Equal Weight E	ETF	46137v357	2,524	16,011	SH		SOLE		12,080	0	3,931
iShares Core MSCI EAFE ETF	ETF	46432f842	5,361	77,139	SH		SOLE		76,602	0	537
iShares Core MSCI Emerging Mar	ETF	46434g103	14,932	268,810	SH		SOLE		250,392	0	18,418
iShares Core S&P 500 ETF	ETF	464287200	429,612	946,930	SH		SOLE		387,681	0	559,249
iShares Core S&P Total U.S. St	ETF	464287150	427,521	4,235,401	SH		SOLE		3,777	0	4,231,624
iShares Core S&P U.S. Growth E	ETF	464287671	596	5,648	SH		SOLE		5,516	0	132
iShares Core S&P U.S. Value ET	ETF	464287663	1,207	15,913	SH		SOLE		15,886	0	27
iShares MSCI China ETF	ETF	46429b671	592	11,213	SH		SOLE		6,374	0	4,839
iShares MSCI EAFE ETF	ETF	464287465	20,480	278,258	SH		SOLE		277,400	0	858
iShares MSCI EAFE Growth ETF	ETF	464288885	395	4,116	SH		SOLE		3,414	0	702
iShares MSCI Emerging Markets	ETF	464287234	7,497	166,054	SH		SOLE		165,662	0	392
iShares MSCI KLD 400 Social ET	ETF	464288570	2,596	29,977	SH		SOLE		27,981	0	1,996
iShares PHLX SOX Semiconductor	ETF	464287523	615	1,299	SH		SOLE		1,227	0	72
iShares Russell 1000 ETF	ETF	464287622	2,607	10,427	SH		SOLE		10,101	0	326
iShares Russell 1000 Growth ET	ETF	464287614	399,203	1,437,898	SH		SOLE		31,575	0	1,406,323
iShares Russell 1000 Value ETF	ETF	464287598	8,138	49,031	SH		SOLE		21,958	0	27,073
iShares Russell 2000 ETF	ETF	464287655	25,912	126,237	SH		SOLE		123,483	0	2,755
iShares Russell 2000 Growth ET	ETF	464287648	3,198	12,505	SH		SOLE		12,209	0	296
iShares Russell 2000 Value ETF	ETF	464287630	43,031	266,618	SH		SOLE		250,233	0	16,385
iShares Russell 3000 ETF	ETF	464287689	1,447	5,519	SH		SOLE		5,326	0	193
iShares Russell Mid-Cap ETF	ETF	464287499	912	11,690	SH		SOLE		11,570	0	120
iShares Russell Mid-Cap Growth	ETF	464287481	1,002	9,982	SH		SOLE		9,704	0	278
iShares S&P 100 ETF	ETF	464287101	1,032	4,953	SH		SOLE		4,835	0	118
iShares S&P 500 Growth ETF	ETF	464287309	2,133	27,926	SH		SOLE		27,126	0	800
iShares S&P Global Clean Energ	ETF	464288224	496	23,076	SH		SOLE		15,070	0	8,006
iShares S&P MidCap Fund	ETF	464287507	138,773	517,154	SH		SOLE		36,100	0	481,054
iShares S&P Small-Cap 600 Grow	ETF	464287887	716	5,725	SH		SOLE		5,451	0	274
iShares S&P Small-Cap Fund	ETF	464287804	36,434	337,732	SH		SOLE		312,938	0	24,794
iShares U.S. Technology ETF	ETF	464287721	717	6,972	SH		SOLE		6,012	0	960
Schwab International Equity ET	ETF	808524805	1,054	28,728	SH		SOLE		26,638	0	2,090
Schwab US Dividend Equity ETF	ETF	808524797	1,878	23,813	SH		SOLE		23,255	0	558
SPDR Dow Jones Industrial Aver	ETF	78467x109	310	898	SH		SOLE		800	0	98
SPDR Portfolio S&P 500 Value E	ETF	78464a508	189,956	4,549,851	SH		SOLE		15,750	0	4,534,101
Spdr S&P 500 Etf	ETF	78462f103	283,094	626,814	SH		SOLE		68,383	0	558,431
SPDR S&P Dividend ETF	ETF	78464a763	3,920	30,600	SH		SOLE		24,177	0	6,423
SPDR S&P MidCap 400 ETF	ETF	78467y107	19,334	39,420	SH		SOLE		17,491	0	21,929
Technology Select Sector SPDR	ETF	81369y803	7,230	45,494	SH		SOLE		37,200	0	8,294
Vanguard Dividend Appreciation	ETF	921908844	9,706	59,859	SH		SOLE		51,772	0	8,087
Vanguard FTSE All-World ex-US	ETF	922042718	14,320	115,588	SH		SOLE		106,273	0	9,314
Vanguard FTSE All-World ex US	ETF	922042775	1,917	33,288	SH		SOLE		32,210	0	1,078
Vanguard FTSE Developed Market	ETF	921943858	7,015	146,062	SH		SOLE		137,068	0	8,994
Vanguard FTSE Emerging Markets	ETF	922042858	8,283	179,577	SH		SOLE		167,473	0	12,104
Vanguard FTSE Europe ETF	ETF	922042874	1,405	22,559	SH		SOLE		14,493	0	8,066
Vanguard Growth Index Fund	ETF	922908736	3,194	11,105	SH		SOLE		10,775	0	330
Vanguard High Dividend Yield E	ETF	921946406	1,630	14,522	SH		SOLE		8,939	0	5,583
Vanguard Large-Cap Index Fund	ETF	922908637	877	4,209	SH		SOLE		3,744	0	465
Vanguard Mid-Cap Index Fund	ETF	922908629	5,821	24,474	SH		SOLE		24,452	0	22
Vanguard Mid-Cap Value Index F	ETF	922908512	571	3,819	SH		SOLE		3,538	0	281
Vanguard S&P 500 ETF	ETF	922908363	23,647	56,957	SH		SOLE		20,043	0	36,914
Vanguard Total Stock Market In	ETF	922908769	33,105	145,413	SH		SOLE		58,802	0	86,611
Vanguard Value Index Fund	ETF	922908744	2,778	18,804	SH		SOLE		10,548	0	8,256
Xtrackers MSCI USA ESG Leaders	ETF	233051150	807	19,388	SH		SOLE		14,185	0	5,203
iShares 1-3 Year Treasury Bond	ETF	464287457	1,776	21,311	SH		SOLE		18,954	0	2,357
iShares 1-5 Year Investment Gr	ETF	464288646	10,046	194,239	SH		SOLE		184,555	0	9,684
iShares Core U.S. Aggregate Bo	ETF	464287226	2,271	21,213	SH		SOLE		16,725	0	4,488
iShares MBS ETF	ETF	464288588	564	5,540	SH		SOLE		5,019	0	521
iShares TIPS Bond ETF	ETF	464287176	2,943	23,633	SH		SOLE		23,579	0	54
PIMCO Enhanced Short Maturity	ETF	72201r833	11,008	109,906	SH		SOLE		104,721	0	5,185
Schwab U.S. TIPs ETF	ETF	808524870	662	10,916	SH		SOLE		10,144	0	772
SPDR Blackstone Senior Loan ET	ETF	78467v608	277	6,169	SH		SOLE		6,019	0	150
ISHARES TR BROAD USD HIGH	ETF	46435U853	6	161	SH		SOLE		0	0	161
ISHARES S&P GSCI COMMODITY IUNIT BEN INT	ETF	46428R107	22,761	22,761	SH		SOLE		0	0	22,761
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	2,453	28,520	SH		SOLE		0	0	28,520
SPDR Bloomberg Barclays 1-3 Mo	ETF	78468r663	2,201	24,076	SH		SOLE		6,507	0	17,569
Vanguard Intermediate-Term Bon	ETF	921937819	3,186	38,914	SH		SOLE		2,394	0	36,520
Vanguard Total Bond Market Ind	ETF	921937835	2,543	31,985	SH		SOLE		31,586	0	399
First Trust Nasdaq Clean Edge	ETF	33733e500	481	7,450	SH		SOLE		4,385	0	3,065
iShares Gold Trust	ETF	464285204	3,156	85,706	SH		SOLE		21,469	0	64,237
SPDR Gold Shares	ETF	78463v107	6,951	38,476	SH		SOLE		34,308	0	4,168
Vanguard Real Estate ETF	ETF	922908553	9,082	83,814	SH		SOLE		74,130	0	9,684