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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3I Group Plc Adr ADR 88579n105 11 1,805 SH   SOLE   1,805 0 0
3I Group Plc Adr ADR 88579n105 58 9,468 SH   DFND   9,340 0 128
Anglo American PLC ADR 03485p300 140 9,352 SH   SOLE   8,971 0 381
Anglo American PLC ADR 03485p300 108 7,183 SH   DFND   6,893 57 233
Anglo American PLC ADR 03485p300 4 295 SH   DFND 13 295 0 0
ASML Holding NV ADR n07059210 719 1,730 SH   SOLE   1,656 0 74
ASML Holding NV ADR n07059210 653 1,571 SH   DFND   1,522 2 47
ASML Holding NV ADR n07059210 1 3 SH   DFND 13 3 0 0
ASML Holding NV ADR n07059210 21 51 SH   DFND 11 51 0 0
AUO Corporation ADR 002255107 113 17,519 SH   SOLE   16,234 0 1,285
AUO Corporation ADR 002255107 29 4,421 SH   DFND   4,256 165 0
AUO Corporation ADR 002255107 2 279 SH   DFND 13 279 0 0
Auto Trader Group PLC ADR 05277e104 9 6,321 SH   SOLE   6,321 0 0
Auto Trader Group PLC ADR 05277e104 17 12,631 SH   DFND   11,629 0 1,002
Cellnex Telecom SA ADR 15117x105 92 5,983 SH   SOLE   5,538 0 445
Cellnex Telecom SA ADR 15117x105 89 5,787 SH   DFND   5,743 0 44
Cellnex Telecom SA ADR 15117x105 7 451 SH   DFND 11 451 0 0
Ck Hutchison Holdings Ltd ADR 12562y100 28 5,062 SH   SOLE   4,336 0 726
Ck Hutchison Holdings Ltd ADR 12562y100 27 4,989 SH   DFND 13 4,989 0 0
Ck Hutchison Holdings Ltd ADR 12562y100 30 5,461 SH   DFND   5,461 0 0
Compass Pathways PLC ADR 20451w101 410 38,220 SH   DFND   38,220 0 0
CSL Ltd ADR 12637n204 94 1,029 SH   SOLE   1,001 0 28
CSL Ltd ADR 12637n204 274 3,004 SH   DFND   2,833 4 167
CSL Ltd ADR 12637n204 11 123 SH   DFND 13 123 0 0
Enel Chile SA ADR 29278d105 4 2,845 SH   SOLE   2,845 0 0
Enel Chile SA ADR 29278d105 11 8,064 SH   DFND   8,064 0 0
Haleon PLC ADR 405552100 61 9,964 SH   SOLE   9,706 0 258
Haleon PLC ADR 405552100 33 5,471 SH   DFND   5,281 0 190
Haleon PLC ADR 405552100 2 327 SH   DFND 13 327 0 0
Hang Lung Properties Ltd ADR 41043m104 19 2,324 SH   SOLE   2,324 0 0
Hang Lung Properties Ltd ADR 41043m104 105 12,616 SH   DFND   12,412 0 204
Henderson Land Dev Co Ltd ADR 425166303 54 19,326 SH   SOLE   19,326 0 0
Henderson Land Dev Co Ltd ADR 425166303 58 20,981 SH   DFND   20,567 0 414
Hennes & Mauritz ADR 425883105 30 16,549 SH   SOLE   16,549 0 0
Hennes & Mauritz ADR 425883105 11 5,827 SH   DFND   5,678 149 0
Hennes & Mauritz ADR 425883105 0 217 SH   DFND 13 217 0 0
Hermes International SA ADR 42751q105 91 775 SH   SOLE   751 0 24
Hermes International SA ADR 42751q105 167 1,416 SH   DFND   1,327 5 84
Hermes International SA ADR 42751q105 12 105 SH   DFND 13 105 0 0
Hexagon Ab ADR 428263107 95 10,293 SH   SOLE   9,594 0 699
Hexagon Ab ADR 428263107 130 13,984 SH   DFND   13,786 0 198
Hexagon Ab ADR 428263107 0 29 SH   DFND 13 29 0 0
Hexagon Ab ADR 428263107 7 717 SH   DFND 11 717 0 0
Hitachi Limited ADR 433578507 50 585 SH   SOLE   582 0 3
Hitachi Limited ADR 433578507 170 1,997 SH   DFND   1,929 0 68
Hitachi Limited ADR 433578507 6 67 SH   DFND 13 67 0 0
Iberdrola SA ADR 450737101 46 1,236 SH   SOLE   1,194 0 42
Iberdrola SA ADR 450737101 165 4,437 SH   DFND   4,251 7 179
Iberdrola SA ADR 450737101 6 161 SH   DFND 13 161 0 0
Icici Bank Limited ADR 45104g104 159 7,584 SH   SOLE   7,414 0 170
Icici Bank Limited ADR 45104g104 271 12,928 SH   DFND   12,610 15 303
Icici Bank Limited ADR 45104g104 7 354 SH   DFND 13 354 0 0
Industrial & Coml Bank China ADR 455807107 60 6,403 SH   SOLE   6,090 0 313
Industrial & Coml Bank China ADR 455807107 86 9,152 SH   DFND   8,890 0 262
Industrial & Coml Bank China ADR 455807107 18 1,972 SH   DFND 13 1,972 0 0
Industrial DE Diseno Textil In ADR 455793109 112 11,038 SH   SOLE   10,199 0 839
Industrial DE Diseno Textil In ADR 455793109 180 17,627 SH   DFND   17,032 28 567
Industrial DE Diseno Textil In ADR 455793109 0 24 SH   DFND 13 24 0 0
Industrial DE Diseno Textil In ADR 455793109 7 682 SH   DFND 11 682 0 0
Infineon Technologies AG ADR 45662n103 235 10,722 SH   SOLE   9,983 0 739
Infineon Technologies AG ADR 45662n103 283 12,905 SH   DFND   12,811 0 94
Infineon Technologies AG ADR 45662n103 2 75 SH   DFND 13 75 0 0
Infineon Technologies AG ADR 45662n103 16 706 SH   DFND 11 706 0 0
Infosys Ltd ADR 456788108 48 2,856 SH   SOLE   2,744 0 112
Infosys Ltd ADR 456788108 127 7,458 SH   DFND   7,182 19 257
Infosys Ltd ADR 456788108 7 437 SH   DFND 13 437 0 0
ING Groep NV ADR 456837103 20 2,322 SH   SOLE   1,986 0 336
ING Groep NV ADR 456837103 68 7,951 SH   DFND   7,550 0 401
ING Groep NV ADR 456837103 0 28 SH   DFND 13 28 0 0
Intesa San Paolo SPA ADR 46115h107 238 24,084 SH   SOLE   22,335 0 1,749
Intesa San Paolo SPA ADR 46115h107 243 24,591 SH   DFND   24,391 0 200
Intesa San Paolo SPA ADR 46115h107 16 1,609 SH   DFND 11 1,609 0 0
Itochu Corp ADR 465717106 45 934 SH   SOLE   822 0 112
Itochu Corp ADR 465717106 174 3,602 SH   DFND   3,511 19 72
Itochu Corp ADR 465717106 4 84 SH   DFND 13 84 0 0
Jardine Matheson Holdings Ltd ADR 471115402 107 2,118 SH   SOLE   2,118 0 0
Jardine Matheson Holdings Ltd ADR 471115402 147 2,898 SH   DFND   2,877 5 16
Jardine Matheson Holdings Ltd ADR 471115402 2 40 SH   DFND 13 40 0 0
Jd.Com Inc ADR 47215p106 1,150 22,867 SH   SOLE   22,822 0 45
Jd.Com Inc ADR 47215p106 167 3,315 SH   DFND   3,234 0 81
Jd.Com Inc ADR 47215p106 8 155 SH   DFND 13 155 0 0
Julius Baer Group Ltd ADR 48137c108 14 1,596 SH   SOLE   1,596 0 0
Julius Baer Group Ltd ADR 48137c108 79 9,188 SH   DFND   8,878 0 310
Kao Corp ADR 485537401 40 4,881 SH   SOLE   4,881 0 0
Kao Corp ADR 485537401 123 15,089 SH   DFND   14,773 0 316
Kao Corp ADR 485537401 2 210 SH   DFND 13 210 0 0
Koninklijke Ahold Delhaize NV ADR 500467501 259 10,177 SH   SOLE   9,833 0 344
Koninklijke Ahold Delhaize NV ADR 500467501 205 8,055 SH   DFND   7,870 53 132
Koninklijke Ahold Delhaize NV ADR 500467501 5 189 SH   DFND 13 189 0 0
L'Oreal Co ADR 502117203 109 1,712 SH   SOLE   1,603 0 109
L'Oreal Co ADR 502117203 283 4,448 SH   DFND   4,204 12 232
L'Oreal Co ADR 502117203 1 14 SH   DFND 13 14 0 0
Lloyds Banking Group PLC ADR 539439109 33 18,490 SH   SOLE   17,992 0 498
Lloyds Banking Group PLC ADR 539439109 71 39,463 SH   DFND   38,735 0 728
Lloyds Banking Group PLC ADR 539439109 0 182 SH   DFND 13 182 0 0
Lonza Group AG ADR 54338v101 197 4,054 SH   SOLE   3,766 0 288
Lonza Group AG ADR 54338v101 239 4,917 SH   DFND   4,895 0 22
Lonza Group AG ADR 54338v101 0 7 SH   DFND 13 7 0 0
Lonza Group AG ADR 54338v101 14 292 SH   DFND 11 292 0 0
LVMH Moet Hennessy Louis Vuitt ADR 502441306 239 2,031 SH   SOLE   1,939 0 92
LVMH Moet Hennessy Louis Vuitt ADR 502441306 434 3,696 SH   DFND   3,422 12 262
LVMH Moet Hennessy Louis Vuitt ADR 502441306 18 149 SH   DFND 13 149 0 0
Macquarie Group Limited ADR 55607p204 73 729 SH   SOLE   712 0 17
Macquarie Group Limited ADR 55607p204 155 1,545 SH   DFND   1,507 0 38
Macquarie Group Limited ADR 55607p204 4 38 SH   DFND 13 38 0 0
Marfrig Alimentos S/A ADS ADR 56656t105 12 6,311 SH   SOLE   4,905 0 1,406
Marfrig Alimentos S/A ADS ADR 56656t105 10 5,253 SH   DFND   4,968 285 0
Marfrig Alimentos S/A ADS ADR 56656t105 1 467 SH   DFND 13 467 0 0
Mazda Motor Corp ADR 578787103 3 862 SH   SOLE   862 0 0
Mazda Motor Corp ADR 578787103 36 10,953 SH   DFND   10,633 0 320
Meituan ADR 58533e103 168 3,983 SH   SOLE   3,899 0 84
Meituan ADR 58533e103 166 3,943 SH   DFND   3,713 15 215
Meituan ADR 58533e103 15 345 SH   DFND 13 345 0 0
Mercedes-Benz Group AG ADR 233825207 55 4,386 SH   SOLE   4,259 0 127
Mercedes-Benz Group AG ADR 233825207 143 11,356 SH   DFND   10,880 0 476
Mitsubishi UFJ Financial Group ADR 606822104 67 14,890 SH   SOLE   14,519 0 371
Mitsubishi UFJ Financial Group ADR 606822104 99 21,909 SH   DFND   21,199 0 710
Mitsubishi UFJ Financial Group ADR 606822104 1 132 SH   DFND 13 132 0 0
Mizuho Financial Group Inc ADR 60687y109 71 32,285 SH   SOLE   31,403 0 882
Mizuho Financial Group Inc ADR 60687y109 82 36,996 SH   DFND   36,350 170 476
Mizuho Financial Group Inc ADR 60687y109 3 1,576 SH   DFND 13 1,576 0 0
National Australia Bank Ltd ADR 632525408 58 6,200 SH   SOLE   6,038 0 162
National Australia Bank Ltd ADR 632525408 301 31,883 SH   DFND   30,864 29 990
National Australia Bank Ltd ADR 632525408 6 646 SH   DFND 13 646 0 0
Natwest Group PLC ADR 639057207 20 4,104 SH   SOLE   4,104 0 0
Natwest Group PLC ADR 639057207 58 11,696 SH   DFND   11,132 0 564
Natwest Group PLC ADR 639057207 2 311 SH   DFND 13 311 0 0
Netease Inc ADR 64110w102 4,195 55,485 SH   SOLE   55,468 0 17
Netease Inc ADR 64110w102 47 621 SH   DFND   616 3 2
Netease Inc ADR 64110w102 5 60 SH   DFND 13 60 0 0
Nintendo Ltd ADR 654445303 53 1,047 SH   SOLE   1,047 0 0
Nintendo Ltd ADR 654445303 52 1,030 SH   DFND 13 1,030 0 0
Nintendo Ltd ADR 654445303 105 2,062 SH   DFND   1,970 0 92
Nippon Teleg Tel Corp ADR 654624105 166 6,136 SH   SOLE   5,973 0 163
Nippon Teleg Tel Corp ADR 654624105 493 18,201 SH   DFND   17,973 16 212
Nippon Teleg Tel Corp ADR 654624105 1 35 SH   DFND 13 35 0 0
Nomura Holdings Inc ADR 65535h208 6 1,686 SH   SOLE   1,686 0 0
Nomura Holdings Inc ADR 65535h208 33 10,031 SH   DFND   9,737 0 294
Nordea Bank Abp MTN ADR 65558r109 13 1,534 SH   SOLE   1,534 0 0
Nordea Bank Abp MTN ADR 65558r109 102 11,923 SH   DFND   11,350 0 573
Nordea Bank Abp MTN ADR 65558r109 3 351 SH   DFND 13 351 0 0
Novo-Nordisk AS ADR 670100205 612 6,145 SH   SOLE   5,812 0 333
Novo-Nordisk AS ADR 670100205 1,156 11,602 SH   DFND   11,389 10 203
Novo-Nordisk AS ADR 670100205 2 20 SH   DFND 13 20 0 0
Novo-Nordisk AS ADR 670100205 26 256 SH   DFND 11 256 0 0
OZON HLDGS PLC SPONSORED ADS ADR 69269l104 0 44,186 SH   DFND   44,186 0 0
Panasonic Holdings Corp ADR 69832a205 30 4,296 SH   SOLE   4,020 0 276
Panasonic Holdings Corp ADR 69832a205 106 15,046 SH   DFND   14,909 37 100
Panasonic Holdings Corp ADR 69832a205 1 78 SH   DFND 13 78 0 0
Petroleo Brasileiro SA ADR 71654v408 180 14,583 SH   SOLE   13,844 0 739
Petroleo Brasileiro SA ADR 71654v408 194 15,690 SH   DFND   15,180 110 400
Petroleo Brasileiro SA ADR 71654v408 9 732 SH   DFND 13 732 0 0
Pinduoduo Inc ADR 722304102 81 1,287 SH   SOLE   1,253 0 34
Pinduoduo Inc ADR 722304102 167 2,674 SH   DFND   2,607 6 61
Pinduoduo Inc ADR 722304102 6 103 SH   DFND 13 103 0 0
Ping An Ins Group Co China Ltd ADR 72341e304 61 6,125 SH   SOLE   5,868 0 257
Ping An Ins Group Co China Ltd ADR 72341e304 91 9,171 SH   DFND   8,725 56 390
Ping An Ins Group Co China Ltd ADR 72341e304 10 1,044 SH   DFND 13 1,044 0 0
Prosus NV ADR 74365p108 67 6,388 SH   SOLE   6,085 0 303
Prosus NV ADR 74365p108 222 21,267 SH   DFND   20,953 0 314
Prosus NV ADR 74365p108 8 801 SH   DFND 13 801 0 0
Pt Bank Central Asia Tbk ADR 69368g105 84 6,028 SH   SOLE   5,899 0 129
Pt Bank Central Asia Tbk ADR 69368g105 72 5,181 SH   DFND   4,870 22 289
Pt Bank Central Asia Tbk ADR 69368g105 7 468 SH   DFND 13 468 0 0
Recruit Holdings Co Ltd ADR 75629j101 273 47,627 SH   SOLE   44,222 0 3,405
Recruit Holdings Co Ltd ADR 75629j101 280 48,853 SH   DFND   48,013 0 840
Recruit Holdings Co Ltd ADR 75629j101 1 92 SH   DFND 13 92 0 0
Recruit Holdings Co Ltd ADR 75629j101 19 3,277 SH   DFND 11 3,277 0 0
Renesas Electronics Corp. ADS ADR 75972b101 12 2,954 SH   SOLE   2,954 0 0
Renesas Electronics Corp. ADS ADR 75972b101 33 8,099 SH   DFND   7,885 0 214
Rio Tinto PLC ADR 767204100 50 908 SH   SOLE   906 0 2
Rio Tinto PLC ADR 767204100 169 3,064 SH   DFND   3,010 10 44
Rio Tinto PLC ADR 767204100 9 166 SH   DFND 13 166 0 0
Royal DSM NV ADR 780249108 290 10,211 SH   SOLE   9,462 0 749
Royal DSM NV ADR 780249108 273 9,601 SH   DFND   9,575 0 26
Royal DSM NV ADR 780249108 2 62 SH   DFND 13 62 0 0
Royal DSM NV ADR 780249108 21 751 SH   DFND 11 751 0 0
Royal KPN NV ADR 780641205 21 7,910 SH   SOLE   7,910 0 0
Royal KPN NV ADR 780641205 10 3,789 SH   DFND   3,789 0 0
Sanofi ADR 80105n105 123 3,223 SH   SOLE   3,098 0 125
Sanofi ADR 80105n105 23 603 SH   DFND 13 603 0 0
Sanofi ADR 80105n105 395 10,384 SH   DFND   10,342 0 42
Santos Limited ADR 803021807 8 1,724 SH   SOLE   1,400 0 324
Santos Limited ADR 803021807 53 11,455 SH   DFND   11,291 0 164
Santos Limited ADR 803021807 1 299 SH   DFND 13 299 0 0
Seiko Epson Corp ADR 81603x108 23 3,329 SH   SOLE   2,461 0 868
Seiko Epson Corp ADR 81603x108 65 9,627 SH   DFND   9,372 111 144
Seiko Epson Corp ADR 81603x108 1 172 SH   DFND 13 172 0 0
Shell PLC ADR 780259305 537 10,798 SH   SOLE   10,076 0 722
Shell PLC ADR 780259305 27 541 SH   DFND 13 541 0 0
Shell PLC ADR 780259305 488 9,816 SH   DFND   9,361 15 440
Singapore Telecom Ltd ADR 82929r304 62 3,328 SH   SOLE   3,296 0 32
Singapore Telecom Ltd ADR 82929r304 212 11,399 SH   DFND   11,297 0 102
Singapore Telecom Ltd ADR 82929r304 2 118 SH   DFND 13 118 0 0
Societe Generale France ADR 83364l109 111 28,090 SH   SOLE   26,808 0 1,282
Societe Generale France ADR 83364l109 99 25,070 SH   DFND   24,577 231 262
Societe Generale France ADR 83364l109 1 227 SH   DFND 13 227 0 0
Sony Group Corporation ADR 835699307 504 7,865 SH   SOLE   7,394 0 471
Sony Group Corporation ADR 835699307 52 808 SH   DFND 13 808 0 0
Sony Group Corporation ADR 835699307 538 8,398 SH   DFND   8,259 0 139
Sony Group Corporation ADR 835699307 29 448 SH   DFND 11 448 0 0
Standard Chartered PLC ADR 853254100 190 15,348 SH   SOLE   14,270 0 1,078
Standard Chartered PLC ADR 853254100 208 16,788 SH   DFND   16,714 0 74
Standard Chartered PLC ADR 853254100 14 1,119 SH   DFND 11 1,119 0 0
Sumitomo Mitsui Tr Holdings In ADR 86562x106 8 2,777 SH   SOLE   2,777 0 0
Sumitomo Mitsui Tr Holdings In ADR 86562x106 29 10,522 SH   DFND   10,076 0 446
Sun Hung Kai Properties Ltd ADR 86676h302 101 9,067 SH   SOLE   9,067 0 0
Sun Hung Kai Properties Ltd ADR 86676h302 250 22,493 SH   DFND   22,215 0 278
Sun Hung Kai Properties Ltd ADR 86676h302 2 214 SH   DFND 13 214 0 0
Swire Pacific Ltd ADR 870794302 13 1,678 SH   SOLE   1,678 0 0
Swire Pacific Ltd ADR 870794302 100 13,362 SH   DFND   12,942 0 420
Taiwan Semiconductor Mfg Ltd ADR 874039100 579 8,447 SH   SOLE   8,264 0 183
Taiwan Semiconductor Mfg Ltd ADR 874039100 495 7,218 SH   DFND   6,962 25 231
Taiwan Semiconductor Mfg Ltd ADR 874039100 34 494 SH   DFND 13 494 0 0
Takeda Pharmaceutical Co Ltd ADR 874060205 26 1,981 SH   SOLE   1,871 0 110
Takeda Pharmaceutical Co Ltd ADR 874060205 20 1,524 SH   DFND 13 1,524 0 0
Takeda Pharmaceutical Co Ltd ADR 874060205 105 8,100 SH   DFND   7,682 0 418
Tencent Holdings Limited ADR 88032q109 389 11,506 SH   SOLE   10,623 0 883
Tencent Holdings Limited ADR 88032q109 554 16,375 SH   DFND   15,789 43 543
Tencent Holdings Limited ADR 88032q109 26 775 SH   DFND 13 775 0 0
Tencent Holdings Limited ADR 88032q109 19 570 SH   DFND 11 570 0 0
Total S.A. Sponsored ADS ADR 89151e109 56 1,203 SH   SOLE   1,049 0 154
Total S.A. Sponsored ADS ADR 89151e109 27 576 SH   DFND 13 576 0 0
Total S.A. Sponsored ADS ADR 89151e109 265 5,700 SH   DFND   5,443 6 251
Turkcell Iletisim Hizmetleri ADR 900111204 84 31,589 SH   SOLE   28,955 0 2,634
Turkcell Iletisim Hizmetleri ADR 900111204 36 13,649 SH   DFND   13,238 411 0
Turkcell Iletisim Hizmetleri ADR 900111204 2 672 SH   DFND 13 672 0 0
UniCredit SpA ADR 904678406 162 32,043 SH   SOLE   29,547 0 2,496
UniCredit SpA ADR 904678406 188 37,163 SH   DFND   36,697 0 466
UniCredit SpA ADR 904678406 1 282 SH   DFND 13 282 0 0
UniCredit SpA ADR 904678406 11 2,115 SH   DFND 11 2,115 0 0
United Microelectronics Corp ADR 910873405 47 8,494 SH   SOLE   8,494 0 0
United Microelectronics Corp ADR 910873405 183 32,890 SH   DFND   32,890 0 0
Uxin Ltd ADR 91818x108 15 24,800 SH   DFND   24,800 0 0
Vale SA ADR 91912e105 83 6,237 SH   SOLE   6,206 0 31
Vale SA ADR 91912e105 75 5,647 SH   DFND   5,400 24 223
Vale SA ADR 91912e105 10 722 SH   DFND 13 722 0 0
Vestas Wind Systems AS ADR 925458101 140 23,000 SH   SOLE   21,451 0 1,549
Vestas Wind Systems AS ADR 925458101 179 29,419 SH   DFND   29,074 0 345
Vestas Wind Systems AS ADR 925458101 2 301 SH   DFND 13 301 0 0
Vestas Wind Systems AS ADR 925458101 10 1,571 SH   DFND 11 1,571 0 0
Wh Group Ltd ADR 92890t205 26 2,062 SH   SOLE   1,827 0 235
Wh Group Ltd ADR 92890t205 150 11,956 SH   DFND   11,906 0 50
Wh Group Ltd ADR 92890t205 1 90 SH   DFND 13 90 0 0
Wipro Ltd ADR 97651m109 41 8,638 SH   SOLE   8,638 0 0
Wipro Ltd ADR 97651m109 80 16,912 SH   DFND   16,912 0 0
Wipro Ltd ADR 97651m109 3 532 SH   DFND 13 532 0 0
Woodside Petroleum Ltd ADR 980228308 63 3,113 SH   SOLE   3,062 0 51
Woodside Petroleum Ltd ADR 980228308 156 7,750 SH   DFND   7,530 0 220
Woodside Petroleum Ltd ADR 980228308 3 160 SH   DFND 13 160 0 0
Zurich Insurance Group AG ADR 989825104 94 2,365 SH   SOLE   2,321 0 44
Zurich Insurance Group AG ADR 989825104 195 4,906 SH   DFND   4,736 9 161
Zurich Insurance Group AG ADR 989825104 0 11 SH   DFND 13 11 0 0
10X Genomics Inc COM 88025u109 0 14 SH   SOLE   14 0 0
10X Genomics Inc COM 88025u109 28,637 1,005,528 SH   DFND   1,005,528 0 0
1Stdibs Inc COM 320551104 122 19,444 SH   DFND   19,444 0 0
3M Co COM 88579y101 3,643 32,970 SH   SOLE   31,509 0 1,461
3M Co COM 88579y101 287 2,597 SH   DFND   2,545 1 51
AAC Technologies Holdings Inc COM 000304105 4 2,635 SH   SOLE   2,635 0 0
AAC Technologies Holdings Inc COM 000304105 26 17,177 SH   DFND   17,177 0 0
Abbott Laboratories COM 002824100 48,248 498,639 SH   SOLE   462,394 0 36,245
Abbott Laboratories COM 002824100 13 132 SH   DFND 12 132 0 0
Abbott Laboratories COM 002824100 2,268 23,444 SH   DFND   23,176 9 259
AbbVie Inc COM 00287y109 59,065 440,093 SH   SOLE   397,512 0 42,581
AbbVie Inc COM 00287y109 14 102 SH   DFND 12 102 0 0
AbbVie Inc COM 00287y109 2,256 16,812 SH   DFND   16,458 3 351
Abcellera Biologics Inc COM 00288u106 203 20,557 SH   DFND   20,557 0 0
ABN AMRO Bank NV COM 00080q105 79 8,930 SH   SOLE   8,704 0 226
ABN AMRO Bank NV COM 00080q105 41 4,660 SH   DFND   4,542 44 74
ABN AMRO Bank NV COM 00080q105 1 93 SH   DFND 13 93 0 0
Acast Ab (Publ) COM w1r03q194 156 215,729 SH   DFND   0 0 215,729
Accenture PLC Ireland COM g1151c101 51,838 201,468 SH   SOLE   191,534 0 9,934
Accenture PLC Ireland COM g1151c101 13 50 SH   DFND 12 50 0 0
Accenture PLC Ireland COM g1151c101 1,813 7,046 SH   DFND   6,933 3 110
Accuray Inc. COM 004397105 341 163,801 SH   SOLE   163,801 0 0
Acreage Holdings Inc COM 00489y600 6 12,232 SH   SOLE   12,232 0 0
Activision Blizzard Inc COM 00507v109 217 2,921 SH   SOLE   2,740 0 181
Activision Blizzard Inc COM 00507v109 447 6,019 SH   DFND   5,876 4 139
Acuity Brands Inc COM 00508y102 560 3,559 SH   SOLE   3,559 0 0
Acuity Brands Inc COM 00508y102 98 620 SH   DFND   598 0 22
Adobe Systems Incorporated COM 00724f101 10,864 39,476 SH   SOLE   34,269 0 5,207
Adobe Systems Incorporated COM 00724f101 1,098 3,990 SH   DFND   3,918 3 69
Advance Auto Parts Inc COM 00751y106 40 256 SH   SOLE   118 0 138
Advance Auto Parts Inc COM 00751y106 214 1,370 SH   DFND   1,354 0 16
Advanced Micro Devices Inc COM 007903107 6,221 98,181 SH   SOLE   94,008 0 4,173
Advanced Micro Devices Inc COM 007903107 758 11,962 SH   DFND   11,767 9 186
Aegon NV COM 007924103 3 797 SH   SOLE   797 0 0
Aegon NV COM 007924103 84 21,246 SH   DFND   20,874 0 372
AES Corp COM 00130h105 103 4,545 SH   SOLE   2,476 0 2,069
AES Corp COM 00130h105 1,982 87,701 SH   DFND   87,645 0 56
Affirm Holdings Inc COM 00827b106 10 511 SH   SOLE   511 0 0
Affirm Holdings Inc COM 00827b106 772 41,133 SH   DFND   41,127 0 6
Aflac Inc COM 001055102 1,076 19,153 SH   SOLE   19,016 0 137
Aflac Inc COM 001055102 1,809 32,183 SH   DFND   32,090 0 93
Agc Inc COM 00109c103 1 115 SH   SOLE   115 0 0
Agc Inc COM 00109c103 69 11,014 SH   DFND   11,014 0 0
Agilent Technologies Inc COM 00846u101 18,926 155,705 SH   SOLE   147,863 0 7,842
Agilent Technologies Inc COM 00846u101 260 2,140 SH   DFND   2,059 0 81
Agnc Inv Corp COM 00123q104 231 27,398 SH   SOLE   26,918 0 480
Agnc Inv Corp COM 00123q104 162 19,272 SH   DFND   19,272 0 0
Agricultural Bank China Ltd COM 00850m102 36 4,803 SH   SOLE   4,260 0 543
Agricultural Bank China Ltd COM 00850m102 150 20,002 SH   DFND   19,058 81 863
Agricultural Bank China Ltd COM 00850m102 11 1,482 SH   DFND 13 1,482 0 0
AIA Group Ltd COM 001317205 67 2,018 SH   SOLE   1,938 0 80
AIA Group Ltd COM 001317205 44 1,317 SH   DFND 13 1,317 0 0
AIA Group Ltd COM 001317205 224 6,766 SH   DFND   6,558 14 194
Air Liquide COM 009126202 324 14,240 SH   SOLE   13,264 0 976
Air Liquide COM 009126202 354 15,568 SH   DFND   15,341 12 215
Air Liquide COM 009126202 0 8 SH   DFND 13 8 0 0
Air Liquide COM 009126202 22 988 SH   DFND 11 988 0 0
Air Prods & Chems Inc COM 009158106 24,573 105,584 SH   SOLE   96,222 0 9,362
Air Prods & Chems Inc COM 009158106 5 20 SH   DFND 12 20 0 0
Air Prods & Chems Inc COM 009158106 588 2,528 SH   DFND   2,490 1 37
Airbnb Inc COM 009066101 1,213 11,548 SH   SOLE   11,403 0 145
Airbnb Inc COM 009066101 4,388 41,777 SH   DFND   41,728 3 46
Akamai Technologies Inc COM 00971t101 176 2,188 SH   SOLE   2,142 0 46
Akamai Technologies Inc COM 00971t101 199 2,483 SH   DFND   2,461 0 22
Albemarle Corp COM 012653101 169 640 SH   SOLE   612 0 28
Albemarle Corp COM 012653101 181 683 SH   DFND   642 0 41
Algonquin Power & Utilities Co COM 015857105 69 6,342 SH   SOLE   6,012 0 330
Algonquin Power & Utilities Co COM 015857105 130 11,870 SH   DFND   11,870 0 0
Alibaba Group Holding Ltd COM 01609w102 481 6,015 SH   SOLE   3,887 0 2,128
Alibaba Group Holding Ltd COM 01609w102 214 2,670 SH   DFND   2,520 12 138
Alibaba Group Holding Ltd COM 01609w102 12 152 SH   DFND 13 152 0 0
Allianz SE COM 018820100 140 8,982 SH   SOLE   8,677 0 305
Allianz SE COM 018820100 30 1,939 SH   DFND 13 1,939 0 0
Allianz SE COM 018820100 220 14,084 SH   DFND   13,503 47 534
Allstate Corp COM 020002101 837 6,725 SH   SOLE   3,314 0 3,411
Allstate Corp COM 020002101 397 3,185 SH   DFND   3,117 2 66
Alnylam Pharmaceuticals Inc COM 02043q107 360 1,799 SH   SOLE   1,786 0 13
Alnylam Pharmaceuticals Inc COM 02043q107 24 122 SH   DFND   116 0 6
Alphabet Inc COM 02079k107 44,091 458,566 SH   SOLE   438,505 0 20,061
Alphabet Inc COM 02079k107 9,818 102,107 SH   DFND   100,674 20 1,413
Alphabet Inc COM 02079k305 26,270 274,651 SH   SOLE   223,084 0 51,567
Alphabet Inc COM 02079k305 4,991 52,184 SH   DFND   50,399 34 1,751
Altria Group Inc COM 02209s103 823 20,387 SH   SOLE   19,607 0 780
Altria Group Inc COM 02209s103 622 15,406 SH   DFND   15,024 10 372
Amarin Corp PLC COM 023111206 11 10,000 SH   DFND   10,000 0 0
Amazon.com Inc COM 023135106 65,132 576,391 SH   SOLE   544,686 0 31,705
Amazon.com Inc COM 023135106 16,600 146,904 SH   DFND   145,116 41 1,747
Ambassadors Group COM 023esc999 0 152,777 SH   SOLE   152,777 0 0
Ambev SA COM 02319v103 21 7,486 SH   SOLE   7,386 0 100
Ambev SA COM 02319v103 32 11,315 SH   DFND   10,371 0 944
Ambev SA COM 02319v103 4 1,561 SH   DFND 13 1,561 0 0
Ameren Corp COM 023608102 243 3,016 SH   SOLE   2,800 0 215
Ameren Corp COM 023608102 108 1,337 SH   DFND   1,316 0 21
American Electric Power Co Inc COM 025537101 856 9,905 SH   SOLE   6,507 0 3,398
American Electric Power Co Inc COM 025537101 369 4,267 SH   DFND   4,184 3 80
American Express Co COM 025816109 2,430 18,014 SH   SOLE   17,634 0 380
American Express Co COM 025816109 3,235 23,980 SH   DFND   23,891 3 86
American Intl Group Inc COM 026874784 216 4,548 SH   SOLE   4,050 0 498
American Intl Group Inc COM 026874784 364 7,667 SH   DFND   7,513 35 119
American Tower Corp COM 03027x100 21,902 102,013 SH   SOLE   98,134 0 3,879
American Tower Corp COM 03027x100 764 3,560 SH   DFND   3,467 2 91
American Water Wks Co Inc COM 030420103 353 2,713 SH   SOLE   2,713 0 0
American Water Wks Co Inc COM 030420103 332 2,549 SH   DFND   2,529 0 20
American Well Corp COM 03044l105 359 100,086 SH   DFND   100,086 0 0
Ameriprise Financial Inc COM 03076c106 4,258 16,902 SH   SOLE   16,670 0 232
Ameriprise Financial Inc COM 03076c106 412 1,635 SH   DFND   1,613 0 22
AmerisourceBergen Corp COM 03073e105 80 592 SH   SOLE   557 0 35
AmerisourceBergen Corp COM 03073e105 338 2,500 SH   DFND   2,475 0 25
Ametek Inc COM 031100100 252 2,225 SH   SOLE   2,188 0 37
Ametek Inc COM 031100100 149 1,317 SH   DFND   1,287 0 30
Amgen Inc COM 031162100 11,616 51,537 SH   SOLE   49,645 0 1,892
Amgen Inc COM 031162100 3,169 14,059 SH   DFND   14,016 1 42
Amphenol Corp COM 032095101 72 1,072 SH   SOLE   926 0 146
Amphenol Corp COM 032095101 452 6,757 SH   DFND   6,670 0 87
Anacomp Inc COM 03237e306 0 65,222 SH   SOLE   65,222 0 0
Analog Devices Inc COM 032654105 24,446 175,442 SH   SOLE   167,431 0 8,010
Analog Devices Inc COM 032654105 533 3,828 SH   DFND   3,746 3 79
Ansys Inc COM 03662q105 154 694 SH   SOLE   667 0 27
Ansys Inc COM 03662q105 91 410 SH   DFND   403 0 7
Aon PLC COM g0403h108 147 548 SH   SOLE   497 0 51
Aon PLC COM g0403h108 625 2,332 SH   DFND   2,309 1 22
APA Corp COM 03743q108 102 2,982 SH   SOLE   2,745 0 237
APA Corp COM 03743q108 382 11,172 SH   DFND   10,859 31 282
Apollo Coml Real Estate Fin In COM 03762u105 81 9,777 SH   SOLE   9,271 0 506
Apollo Coml Real Estate Fin In COM 03762u105 152 18,371 SH   DFND   18,355 0 16
Appian Corp COM 03782l200 0 1,500,000 SH   DFND   1,500,000 0 0
Apple Inc COM 037833100 315,666 2,284,124 SH   SOLE   1,452,590 0 831,534
Apple Inc COM 037833100 20,789 150,425 SH   DFND   146,932 62 3,431
Applied Materials Inc COM 038222105 554 6,760 SH   SOLE   6,440 0 320
Applied Materials Inc COM 038222105 828 10,100 SH   DFND   9,859 5 236
Archer Daniels Midland Co COM 039483102 80 997 SH   SOLE   796 0 201
Archer Daniels Midland Co COM 039483102 999 12,419 SH   DFND   12,334 14 71
Ares Management Corporation COM 03990b101 215 3,463 SH   SOLE   3,463 0 0
Ares Management Corporation COM 03990b101 12 189 SH   DFND   152 0 37
Arista Networks Inc COM 040413106 1,862 16,490 SH   SOLE   15,915 0 575
Arista Networks Inc COM 040413106 172 1,525 SH   DFND   1,504 0 21
Asana Inc COM 04342y104 9 414 SH   SOLE   414 0 0
Asana Inc COM 04342y104 820 36,887 SH   DFND   36,887 0 0
Assicurazioni Generali Spa COM 04545k109 14 2,144 SH   SOLE   1,817 0 327
Assicurazioni Generali Spa COM 04545k109 64 9,451 SH   DFND   9,235 48 168
Assicurazioni Generali Spa COM 04545k109 3 393 SH   DFND 13 393 0 0
Assurant Inc COM 04621x108 93 642 SH   SOLE   555 0 87
Assurant Inc COM 04621x108 109 752 SH   DFND   737 2 13
AstraZeneca PLC COM 046353108 341 6,227 SH   SOLE   3,768 0 2,459
AstraZeneca PLC COM 046353108 983 17,920 SH   DFND   17,596 0 324
AstraZeneca PLC COM 046353108 10 184 SH   DFND 13 184 0 0
AT&T Inc COM 00206r102 1,935 126,148 SH   SOLE   119,551 0 6,597
AT&T Inc COM 00206r102 477 31,072 SH   DFND   30,250 74 748
Atara Biotherapeutics Inc COM 046513107 1 230 SH   SOLE   230 0 0
Atara Biotherapeutics Inc COM 046513107 667 176,477 SH   DFND   176,477 0 0
Atara Biotherapeutics Inc COM 046513107 1 310 SH   DFND 10 0 0 310
Atlantica Sustainable Infr PLC COM g0751n103 120 4,572 SH   SOLE   4,376 0 196
Atlantica Sustainable Infr PLC COM g0751n103 1,488 56,563 SH   DFND   56,563 0 0
Atlas Copco Ab COM 049255706 12 1,294 SH   SOLE   1,294 0 0
Atlas Copco Ab COM 049255706 84 9,124 SH   DFND   8,674 0 450
Atlas Copco Ab COM 049255706 4 414 SH   DFND 13 414 0 0
Atlassian Corp PLC COM g06242104 176 835 SH   SOLE   835 0 0
Atlassian Corp PLC COM g06242104 53 252 SH   DFND   252 0 0
Atlassian Corp PLC COM g06242104 3 13 SH   DFND 13 13 0 0
Australia & New Zealand Bankin COM 052528304 49 3,293 SH   SOLE   3,293 0 0
Australia & New Zealand Bankin COM 052528304 238 16,099 SH   DFND   15,756 0 343
Australia & New Zealand Bankin COM 052528304 4 281 SH   DFND 13 281 0 0
Auto1 Group SE COM d0r06d102 0 33,595 SH   DFND   33,595 0 0
Autodesk Inc COM 052769106 171 918 SH   SOLE   849 0 69
Autodesk Inc COM 052769106 578 3,095 SH   DFND   3,053 0 42
Automatic Data Processing Inc COM 053015103 18,081 79,939 SH   SOLE   79,686 0 253
Automatic Data Processing Inc COM 053015103 740 3,271 SH   DFND   3,183 2 86
AutoZone Inc COM 053332102 134 63 SH   SOLE   57 0 6
AutoZone Inc COM 053332102 705 329 SH   DFND   326 0 3
AvalonBay Communities Inc COM 053484101 1,288 6,993 SH   SOLE   6,967 0 26
AvalonBay Communities Inc COM 053484101 100 543 SH   DFND   537 0 6
Avangrid Inc COM 05351w103 81 1,937 SH   SOLE   1,841 0 96
Avangrid Inc COM 05351w103 151 3,629 SH   DFND   3,629 0 0
Avrobio Inc COM 05455m100 183 284,365 SH   DFND   284,365 0 0
Aware Inc MA COM 05453n100 34 19,000 SH   SOLE   19,000 0 0
AXA SA COM 054536107 61 2,805 SH   SOLE   2,591 0 214
AXA SA COM 054536107 31 1,426 SH   DFND 13 1,426 0 0
AXA SA COM 054536107 146 6,682 SH   DFND   6,389 12 281
Axis Cap Holdings Ltd COM g0692u109 113 2,302 SH   SOLE   1,974 0 328
Axis Cap Holdings Ltd COM g0692u109 106 2,155 SH   DFND   2,081 0 74
Baker Hughes Company COM 05722g100 198 9,430 SH   SOLE   8,757 0 673
Baker Hughes Company COM 05722g100 259 12,352 SH   DFND   12,197 0 155
Baker Hughes Company COM 05722g100 13 600 SH   DFND 11 600 0 0
Banco Bilbao Vizcaya Argentari COM 05946k101 60 13,500 SH   SOLE   12,578 0 922
Banco Bilbao Vizcaya Argentari COM 05946k101 120 26,868 SH   DFND   26,268 66 534
Banco Bilbao Vizcaya Argentari COM 05946k101 3 684 SH   DFND 13 684 0 0
Banco Do Brasil SA COM 059578104 119 16,489 SH   SOLE   15,846 0 643
Banco Do Brasil SA COM 059578104 35 4,813 SH   DFND   4,708 105 0
Banco Do Brasil SA COM 059578104 3 463 SH   DFND 13 463 0 0
Banco Santander SA COM 05964h105 55 23,619 SH   SOLE   22,292 0 1,327
Banco Santander SA COM 05964h105 145 62,439 SH   DFND   59,743 233 2,463
Banco Santander SA COM 05964h105 2 1,010 SH   DFND 13 1,010 0 0
Bank New York Mellon Corp COM 064058100 19,157 497,318 SH   SOLE   447,411 0 49,908
Bank New York Mellon Corp COM 064058100 243 6,315 SH   DFND   6,156 0 159
Bank of America Corp COM 060505104 5,258 174,099 SH   SOLE   157,302 0 16,797
Bank of America Corp COM 060505104 3,083 102,101 SH   DFND   100,675 15 1,411
Bank of China Ltd COM 06426m104 62 7,670 SH   SOLE   7,137 0 533
Bank of China Ltd COM 06426m104 211 25,935 SH   DFND   24,909 194 832
Bank of China Ltd COM 06426m104 14 1,673 SH   DFND 13 1,673 0 0
Bank Ozk COM 06417n103 1 33 SH   SOLE   33 0 0
Bank Ozk COM 06417n103 500 12,634 SH   DFND   12,626 0 8
Barclays PLC COM 06738e204 48 7,569 SH   SOLE   6,347 0 1,222
Barclays PLC COM 06738e204 92 14,445 SH   DFND   13,963 190 292
Barclays PLC COM 06738e204 3 539 SH   DFND 13 539 0 0
Bark Inc COM 68622e104 85 46,746 SH   DFND   46,746 0 0
Bath & Body Works Inc COM 070830104 32 983 SH   SOLE   823 0 160
Bath & Body Works Inc COM 070830104 176 5,390 SH   DFND   5,359 13 18
Baxter Intl Inc COM 071813109 252 4,670 SH   SOLE   4,374 0 296
Baxter Intl Inc COM 071813109 126 2,333 SH   DFND   2,219 0 114
Bbx Capital Inc COM 073319105 113 14,200 SH   SOLE   0 0 14,200
Becton Dickinson & Co COM 075887109 1,334 5,985 SH   SOLE   5,145 0 840
Becton Dickinson & Co COM 075887109 369 1,656 SH   DFND   1,596 2 58
Berkshire Grey Inc Cl A COM 084656107 2,866 1,686,067 SH   SOLE   1,686,067 0 0
Berkshire Hathaway Inc COM 084670108 6,910 17 SH   SOLE   17 0 0
Berkshire Hathaway Inc COM 084670108 2,439 6 SH   DFND   6 0 0
Berkshire Hathaway Inc COM 084670702 13,571 50,824 SH   SOLE   42,449 0 8,375
Berkshire Hathaway Inc COM 084670702 7,151 26,779 SH   DFND   26,425 8 346
Best Buy Inc COM 086516101 12,983 204,980 SH   SOLE   196,436 0 8,545
Best Buy Inc COM 086516101 272 4,301 SH   DFND   4,223 7 71
BHP Group Ltd COM 088606108 376 7,504 SH   SOLE   7,391 0 113
BHP Group Ltd COM 088606108 361 7,214 SH   DFND   6,799 12 403
BHP Group Ltd COM 088606108 12 230 SH   DFND 13 230 0 0
Bill Holdings Inc COM 090043100 16 118 SH   SOLE   93 0 25
Bill Holdings Inc COM 090043100 213 1,609 SH   DFND   1,174 0 435
Bio-Techne Corp COM 09073m104 8,639 30,420 SH   SOLE   29,128 0 1,293
Bio-Techne Corp COM 09073m104 192 676 SH   DFND   673 0 3
Biogen Inc COM 09062x103 113 423 SH   SOLE   378 0 45
Biogen Inc COM 09062x103 93 349 SH   DFND   339 0 10
Biontech SE COM 09075v102 267 1,982 SH   SOLE   1,982 0 0
Biontech SE COM 09075v102 22 166 SH   DFND   166 0 0
Bird Global Inc COM 09077j107 5 13,838 SH   SOLE   0 0 13,838
BlackRock Inc COM 09247x101 12,629 22,949 SH   SOLE   21,192 0 1,758
BlackRock Inc COM 09247x101 977 1,775 SH   DFND   1,747 1 27
BlackRock Tcp Capital Corp COM 09259e108 40 3,674 SH   SOLE   3,483 0 191
BlackRock Tcp Capital Corp COM 09259e108 75 6,880 SH   DFND   6,880 0 0
Blackstone Inc COM 09260d107 1,977 23,622 SH   SOLE   22,611 0 1,011
Blackstone Inc COM 09260d107 1,748 20,885 SH   DFND   20,853 4 28
Blackstone Private Credi T Fun COM 09261h206 994 39,557 SH   SOLE   0 0 39,557
Block Inc COM 852234103 257 4,669 SH   SOLE   898 0 3,771
Block Inc COM 852234103 281 5,102 SH   DFND   4,961 0 141
Bluegreen Vacations Holding Co COM 096308101 219 13,235 SH   SOLE   35 0 13,200
Bluegreen Vacations Holding Co COM 096308101 0 16 SH   DFND   16 0 0
Blueprint Medicines Corp COM 09627y109 540 8,200 SH   SOLE   8,200 0 0
Blueprint Medicines Corp COM 09627y109 2 27 SH   DFND   13 0 14
BNP Paribas COM 05565a202 51 2,393 SH   SOLE   1,985 0 408
BNP Paribas COM 05565a202 250 11,851 SH   DFND   11,427 27 397
BNP Paribas COM 05565a202 1 47 SH   DFND 13 47 0 0
Boeing Co COM 097023105 1,974 16,304 SH   SOLE   16,152 0 152
Boeing Co COM 097023105 1,015 8,387 SH   DFND   3,218 3 5,166
Booking Holdings Inc COM 09857l108 997 607 SH   SOLE   605 0 2
Booking Holdings Inc COM 09857l108 371 226 SH   DFND   223 0 3
Booz Allen Hamilton Holding Co COM 099502106 147 1,593 SH   SOLE   1,556 0 37
Booz Allen Hamilton Holding Co COM 099502106 73 795 SH   DFND   763 0 32
BorgWarner Inc COM 099724106 115 3,660 SH   SOLE   3,660 0 0
BorgWarner Inc COM 099724106 113 3,590 SH   DFND   3,487 0 103
Boston Scientific Corp COM 101137107 278 7,181 SH   SOLE   6,843 0 338
Boston Scientific Corp COM 101137107 392 10,116 SH   DFND   9,756 8 352
BP PLC COM 055622104 618 21,637 SH   SOLE   21,363 0 274
BP PLC COM 055622104 195 6,818 SH   DFND   6,515 33 270
BP PLC COM 055622104 1 19 SH   DFND 13 19 0 0
Braemar Hotels & Resorts Inc COM 10482b101 395 91,895 SH   DFND   0 0 91,895
Bristol-Myers Squibb Co COM 110122108 8,093 113,842 SH   SOLE   112,810 0 1,032
Bristol-Myers Squibb Co COM 110122108 1,690 23,775 SH   DFND   23,454 12 309
Bristol-Myers Squibb Co COM 110122108 14 200 SH   DFND 13 200 0 0
British American Tob PLC COM 110448107 116 3,257 SH   SOLE   3,178 0 79
British American Tob PLC COM 110448107 171 4,830 SH   DFND   4,527 10 293
British American Tob PLC COM 110448107 7 202 SH   DFND 13 202 0 0
British Land Company PLC COM 110828100 2 497 SH   SOLE   497 0 0
British Land Company PLC COM 110828100 37 9,614 SH   DFND   9,278 0 336
Broadcom Inc COM 11135f101 27,487 61,906 SH   SOLE   55,854 0 6,052
Broadcom Inc COM 11135f101 1,469 3,310 SH   DFND   3,223 2 85
Broadmark Realty Cap Inc COM 11135b100 2,547 498,464 SH   SOLE   500 0 497,964
Broadmark Realty Cap Inc COM 11135b100 1 197 SH   DFND   0 0 197
Broadridge Financial Solutions COM 11133t103 28,457 197,182 SH   SOLE   176,657 0 20,525
Broadridge Financial Solutions COM 11133t103 107 742 SH   DFND   721 0 21
Brookfield Infrast Partners LP COM g16252101 431 12,000 SH   DFND   12,000 0 0
Brookfield Renewable Corp COM 11284v105 8 236 SH   SOLE   236 0 0
Brookfield Renewable Corp COM 11284v105 222 6,804 SH   DFND   6,804 0 0
Brookfield Renewable Partners COM g16258108 118 3,776 SH   SOLE   3,580 0 196
Brookfield Renewable Partners COM g16258108 221 7,065 SH   DFND   7,065 0 0
Business Development Corp Of A COM 12325j101 172 23,141 SH   DFND   23,141 0 0
Butterfly Network Inc COM 124155102 1 298 SH   SOLE   298 0 0
Butterfly Network Inc COM 124155102 125 26,701 SH   DFND   26,701 0 0
C H Robinson Worldwide Inc COM 12541w209 93 964 SH   SOLE   939 0 25
C H Robinson Worldwide Inc COM 12541w209 195 2,025 SH   DFND   1,968 0 57
C4 Therapeutics Inc COM 12529r107 88 10,007 SH   DFND   10,007 0 0
Cabot Corp COM 127055101 313 4,900 SH   SOLE   2,900 0 2,000
Cabot Corp COM 127055101 2 27 SH   DFND   27 0 0
Cabot Oil & Gas Corp COM 127097103 982 37,579 SH   SOLE   7,517 0 30,062
Cabot Oil & Gas Corp COM 127097103 146 5,599 SH   DFND   5,329 0 270
Cadence Design System Inc COM 127387108 183 1,117 SH   SOLE   1,062 0 55
Cadence Design System Inc COM 127387108 463 2,833 SH   DFND   2,777 1 55
CaixaBank SA COM 12803k109 8 7,569 SH   SOLE   7,569 0 0
CaixaBank SA COM 12803k109 14 13,610 SH   DFND   13,610 0 0
CaixaBank SA COM 12803k109 2 2,396 SH   DFND 13 2,396 0 0
Canadian National Railway Co COM 136375102 581 5,382 SH   SOLE   5,244 0 138
Canadian National Railway Co COM 136375102 247 2,290 SH   DFND   2,261 3 26
Canadian National Railway Co COM 136375102 1 6 SH   DFND 13 6 0 0
Canadian National Railway Co COM 136375102 13 121 SH   DFND 11 121 0 0
Canadian Natural Resources Ltd COM 136385101 69 1,485 SH   SOLE   1,454 0 31
Canadian Natural Resources Ltd COM 136385101 220 4,726 SH   DFND   4,652 5 69
Canadian Natural Resources Ltd COM 136385101 8 172 SH   DFND 13 172 0 0
Canadian Pacific Railway Ltd COM 13645t100 85 1,274 SH   SOLE   1,239 0 35
Canadian Pacific Railway Ltd COM 13645t100 122 1,826 SH   DFND   1,777 4 45
Canadian Pacific Railway Ltd COM 13645t100 5 73 SH   DFND 13 73 0 0
Canadian Pacific Railway Ltd COM 13645t100 13 201 SH   DFND 10 0 0 201
Canon Inc COM 138006309 58 2,643 SH   SOLE   2,572 0 71
Canon Inc COM 138006309 146 6,714 SH   DFND   6,430 15 269
Canon Inc COM 138006309 2 108 SH   DFND 13 108 0 0
Capital One Financial Corp COM 14040h105 1,025 11,122 SH   SOLE   10,941 0 181
Capital One Financial Corp COM 14040h105 398 4,317 SH   DFND   4,254 7 56
Cardinal Health Inc COM 14149y108 122 1,824 SH   SOLE   1,771 0 53
Cardinal Health Inc COM 14149y108 89 1,337 SH   DFND   1,307 0 30
CarMax Inc COM 143130102 393 5,952 SH   SOLE   5,952 0 0
CarMax Inc COM 143130102 27 408 SH   DFND   399 0 9
Carnival Corp COM 143658300 31 4,397 SH   SOLE   4,287 0 110
Carnival Corp COM 143658300 49 6,910 SH   DFND   6,518 0 392
Carrefour SA COM 144430204 9 3,320 SH   SOLE   2,738 0 582
Carrefour SA COM 144430204 29 10,461 SH   DFND   9,890 139 432
Carrier Global Corporation COM 14448c104 1,191 33,487 SH   SOLE   26,930 0 6,557
Carrier Global Corporation COM 14448c104 272 7,651 SH   DFND   7,524 0 127
Cars Inc COM 14575e105 0 24 SH   SOLE   24 0 0
Cars Inc COM 14575e105 28,773 2,501,986 SH   DFND   1,586 0 2,500,400
Casella Waste Systems COM 147448104 37 485 SH   SOLE   245 0 240
Casella Waste Systems COM 147448104 316 4,132 SH   DFND   4,120 0 12
Caterpillar Inc COM 149123101 921 5,612 SH   SOLE   5,329 0 283
Caterpillar Inc COM 149123101 504 3,070 SH   DFND   3,025 2 43
CBRE Group Inc COM 12504l109 118 1,752 SH   SOLE   1,662 0 90
CBRE Group Inc COM 12504l109 239 3,547 SH   DFND   3,505 0 42
CDW Corp COM 12514g108 22,893 146,672 SH   SOLE   139,664 0 7,008
CDW Corp COM 12514g108 14 90 SH   DFND 12 90 0 0
CDW Corp COM 12514g108 103 661 SH   DFND   657 0 4
Celanese Corp COM 150870103 205 2,274 SH   SOLE   2,080 0 194
Celanese Corp COM 150870103 181 2,007 SH   DFND   1,980 0 27
Celexpress Inc COM 15103a101 0 653,845 SH   SOLE   0 0 653,845
Cenovus Energy Inc COM 15135u109 17 1,085 SH   SOLE   1,085 0 0
Cenovus Energy Inc COM 15135u109 216 14,038 SH   DFND   14,014 0 24
Cenovus Energy Inc COM 15135u109 3 184 SH   DFND 13 184 0 0
Centene Corp COM 15135b101 234 3,010 SH   SOLE   2,593 0 417
Centene Corp COM 15135b101 638 8,200 SH   DFND   8,101 0 99
CenterPoint Energy Inc COM 15189t107 38 1,338 SH   SOLE   1,152 0 186
CenterPoint Energy Inc COM 15189t107 246 8,745 SH   DFND   8,623 0 122
CF Industries Holdings Inc COM 125269100 82 850 SH   SOLE   790 0 60
CF Industries Holdings Inc COM 125269100 242 2,515 SH   DFND   2,382 3 130
Charles Schwab Corp COM 808513105 13,699 190,611 SH   SOLE   160,292 0 30,320
Charles Schwab Corp COM 808513105 1,187 16,510 SH   DFND   16,122 8 380
Charter Communications Inc COM 16119p108 267 881 SH   SOLE   870 0 11
Charter Communications Inc COM 16119p108 190 625 SH   DFND   597 0 28
Check Point Software Tech Ltd COM m22465104 14 123 SH   SOLE   118 0 5
Check Point Software Tech Ltd COM m22465104 33 298 SH   DFND 13 298 0 0
Check Point Software Tech Ltd COM m22465104 177 1,584 SH   DFND   1,576 0 8
Chesapeake Energy Corp COM 165167735 123 1,308 SH   SOLE   1,214 0 94
Chesapeake Energy Corp COM 165167735 259 2,744 SH   DFND   2,722 0 22
Chevron Corp COM 166764100 9,272 64,535 SH   SOLE   61,335 0 3,200
Chevron Corp COM 166764100 2,757 19,191 SH   DFND   18,835 12 344
China Construction Bank Corp COM 168919108 118 10,219 SH   SOLE   10,219 0 0
China Construction Bank Corp COM 168919108 60 5,242 SH   DFND   4,354 92 796
China Construction Bank Corp COM 168919108 16 1,354 SH   DFND 13 1,354 0 0
Chipotle Mexican Grill Inc COM 169656105 220 147 SH   SOLE   140 0 7
Chipotle Mexican Grill Inc COM 169656105 150 100 SH   DFND   99 0 1
Chubb Limited COM h1467j104 3,719 20,448 SH   SOLE   20,000 0 448
Chubb Limited COM h1467j104 903 4,965 SH   DFND   4,906 2 57
Church & Dwight Inc COM 171340102 734 10,273 SH   SOLE   10,273 0 0
Church & Dwight Inc COM 171340102 113 1,581 SH   DFND   1,563 0 18
Cigna Corp COM 125523100 1,964 7,080 SH   SOLE   6,914 0 166
Cigna Corp COM 125523100 1,135 4,089 SH   DFND   4,016 3 70
Cintas Corp COM 172908105 791 2,037 SH   SOLE   2,020 0 17
Cintas Corp COM 172908105 241 621 SH   DFND   608 0 13
Cisco Systems Inc COM 17275r102 24,811 620,276 SH   SOLE   553,670 0 66,606
Cisco Systems Inc COM 17275r102 10 260 SH   DFND 12 260 0 0
Cisco Systems Inc COM 17275r102 1,970 49,247 SH   DFND   48,772 23 452
Citigroup Inc COM 172967424 1,510 36,230 SH   SOLE   32,484 0 3,746
Citigroup Inc COM 172967424 2,096 50,296 SH   DFND   49,999 47 250
Citizens Financial Group Inc COM 174610105 1,262 36,732 SH   SOLE   29,565 0 7,167
Citizens Financial Group Inc COM 174610105 222 6,468 SH   DFND   6,305 13 150
Citrix Systems Inc COM 177376100 93 895 SH   SOLE   845 0 50
Citrix Systems Inc COM 177376100 186 1,794 SH   DFND   1,750 0 44
Clearway Energy Inc COM 18539c204 140 4,383 SH   SOLE   4,205 0 178
Clearway Energy Inc COM 18539c204 205 6,421 SH   DFND   6,421 0 0
Clorox Co COM 189054109 66 514 SH   SOLE   474 0 40
Clorox Co COM 189054109 357 2,781 SH   DFND   2,766 0 15
CLOUDFLARE INC CL A COM COM 18915m107 29 521 SH   SOLE   521 0 0
CLOUDFLARE INC CL A COM COM 18915m107 601 10,862 SH   DFND   10,862 0 0
CME Group Inc COM 12572q105 6,378 36,007 SH   SOLE   34,664 0 1,342
CME Group Inc COM 12572q105 277 1,561 SH   DFND   1,476 2 83
Coca-Cola Co COM 191216100 6,688 119,385 SH   SOLE   105,667 0 13,718
Coca-Cola Co COM 191216100 1,581 28,224 SH   DFND   27,527 21 676
Cognex Corp COM 192422103 966 23,297 SH   SOLE   23,079 0 218
Cognex Corp COM 192422103 153 3,690 SH   DFND   3,651 0 39
Cognex Corp COM 192422103 18 430 SH   DFND 10 0 0 430
Cognizant Technology Solutions COM 192446102 317 5,519 SH   SOLE   5,359 0 160
Cognizant Technology Solutions COM 192446102 320 5,566 SH   DFND   5,465 0 101
Coinbase Global Inc COM 19260q107 89 1,377 SH   SOLE   679 0 698
Coinbase Global Inc COM 19260q107 2,320 35,967 SH   DFND   35,672 0 295
Colgate Palmolive Co COM 194162103 2,948 41,959 SH   SOLE   41,759 0 200
Colgate Palmolive Co COM 194162103 564 8,030 SH   DFND   7,945 0 85
Comcast Corp COM 20030n101 16,855 574,657 SH   SOLE   542,001 0 32,656
Comcast Corp COM 20030n101 745 25,399 SH   DFND   24,947 24 428
Comerica Inc COM 200340107 151 2,130 SH   SOLE   2,130 0 0
Comerica Inc COM 200340107 154 2,164 SH   DFND   2,111 0 53
Commonwealth Bank of Australia COM 202712600 90 1,539 SH   SOLE   1,501 0 38
Commonwealth Bank of Australia COM 202712600 252 4,327 SH   DFND   4,163 8 156
Commonwealth Bank of Australia COM 202712600 14 246 SH   DFND 13 246 0 0
Compagnie Financiere Richemont COM 204319107 41 4,414 SH   SOLE   4,145 0 269
Compagnie Financiere Richemont COM 204319107 137 14,597 SH   DFND   14,105 27 465
Compagnie Financiere Richemont COM 204319107 5 577 SH   DFND 13 577 0 0
Comprehensive Care Corp COM 204620207 0 1,050,313 SH   SOLE   1,050,313 0 0
Connected Media Technologies I COM 20753r107 0 40,000 SH   SOLE   40,000 0 0
ConocoPhillips COM 20825c104 583 5,699 SH   SOLE   5,246 0 453
ConocoPhillips COM 20825c104 1,868 18,248 SH   DFND   18,029 14 205
Consolidated Edison Inc COM 209115104 367 4,275 SH   SOLE   4,254 0 21
Consolidated Edison Inc COM 209115104 174 2,031 SH   DFND   1,954 0 77
Constellation Brands Inc COM 21036p108 721 3,140 SH   SOLE   3,104 0 36
Constellation Brands Inc COM 21036p108 210 916 SH   DFND   865 0 51
Constellation Energy Corp COM 21037t109 52 620 SH   SOLE   532 0 88
Constellation Energy Corp COM 21037t109 205 2,469 SH   DFND   2,426 0 43
Copart Inc COM 217204106 182 1,707 SH   SOLE   1,661 0 46
Copart Inc COM 217204106 139 1,307 SH   DFND   1,280 0 27
Core Scientific Inc COM 21873j108 19 14,605 SH   SOLE   14,605 0 0
Core Scientific Inc COM 21873j108 18 14,062 SH   DFND   14,062 0 0
Corning Inc COM 219350105 185 6,391 SH   SOLE   5,145 0 1,246
Corning Inc COM 219350105 311 10,715 SH   DFND   10,638 0 77
Corteva Inc COM 22052l104 1,292 22,604 SH   SOLE   22,422 0 182
Corteva Inc COM 22052l104 405 7,078 SH   DFND   6,889 0 189
CoStar Group Inc COM 22160n109 12,562 180,361 SH   SOLE   170,044 0 10,317
CoStar Group Inc COM 22160n109 76 1,095 SH   DFND   1,081 0 14
Costco Wholesale Corp COM 22160k105 25,495 53,984 SH   SOLE   49,389 0 4,595
Costco Wholesale Corp COM 22160k105 1,879 3,979 SH   DFND   3,892 2 85
Coupa Software Inc COM 22266l106 6 97 SH   SOLE   97 0 0
Coupa Software Inc COM 22266l106 4,524 76,942 SH   DFND   76,923 0 19
Credit Agricole SA COM 225313105 35 8,625 SH   SOLE   8,197 0 428
Credit Agricole SA COM 225313105 59 14,649 SH   DFND   14,217 70 362
Credit Agricole SA COM 225313105 3 669 SH   DFND 13 669 0 0
Credit Suisse Group COM 225401108 3 833 SH   SOLE   833 0 0
Credit Suisse Group COM 225401108 47 12,034 SH   DFND   9,126 0 2,908
Credit Suisse Group COM 225401108 4 1,000 SH   DFND 13 1,000 0 0
Crestwood Equity Partners LP COM 226344208 71 2,547 SH   SOLE   2,416 0 131
Crestwood Equity Partners LP COM 226344208 132 4,763 SH   DFND   4,763 0 0
CRH PLC COM 12626k203 27 849 SH   SOLE   818 0 31
CRH PLC COM 12626k203 171 5,317 SH   DFND   5,283 0 34
CRH PLC COM 12626k203 2 67 SH   DFND 13 67 0 0
Crowdstrike Holdings Inc COM 22788c105 55 335 SH   SOLE   308 0 27
Crowdstrike Holdings Inc COM 22788c105 208 1,260 SH   DFND   1,253 0 7
Crown Castle Inc Com COM 22822v101 351 2,425 SH   SOLE   2,363 0 62
Crown Castle Inc Com COM 22822v101 450 3,115 SH   DFND   3,031 2 82
CSX Corp COM 126408103 1,190 44,684 SH   SOLE   27,798 0 16,886
CSX Corp COM 126408103 308 11,548 SH   DFND   11,221 12 315
Cummins Inc COM 231021106 3,280 16,119 SH   SOLE   13,464 0 2,655
Cummins Inc COM 231021106 501 2,461 SH   DFND   2,409 4 48
CVS Health Corp COM 126650100 9,465 99,245 SH   SOLE   78,187 0 21,058
CVS Health Corp COM 126650100 1,335 13,999 SH   DFND   13,783 25 191
D R Horton Inc COM 23331a109 528 7,840 SH   SOLE   7,375 0 465
D R Horton Inc COM 23331a109 133 1,980 SH   DFND   1,939 0 41
Daiichi Sankyo Co Ltd COM 23381d102 273 9,745 SH   SOLE   9,113 0 632
Daiichi Sankyo Co Ltd COM 23381d102 342 12,189 SH   DFND   12,052 0 137
Daiichi Sankyo Co Ltd COM 23381d102 17 603 SH   DFND 11 603 0 0
Daikin Industries Ltd COM 23381b106 37 2,421 SH   SOLE   2,360 0 61
Daikin Industries Ltd COM 23381b106 137 8,953 SH   DFND   8,617 0 336
Daikin Industries Ltd COM 23381b106 4 239 SH   DFND 13 239 0 0
Danaher Corporation COM 235851102 24,201 93,696 SH   SOLE   84,325 0 9,371
Danaher Corporation COM 235851102 2,065 7,993 SH   DFND   7,830 3 160
Darden Restaurants Inc COM 237194105 253 2,000 SH   SOLE   1,983 0 17
Darden Restaurants Inc COM 237194105 51 405 SH   DFND   385 0 20
Datadog Inc Class A COM 23804l103 36 402 SH   SOLE   366 0 36
Datadog Inc Class A COM 23804l103 17,725 199,656 SH   DFND   199,647 0 9
DBS Group Holdings Ltd COM 23304y100 106 1,146 SH   SOLE   1,142 0 4
DBS Group Holdings Ltd COM 23304y100 88 950 SH   DFND 13 950 0 0
DBS Group Holdings Ltd COM 23304y100 229 2,474 SH   DFND   2,410 3 61
Deere & Co COM 244199105 987 2,956 SH   SOLE   1,467 0 1,489
Deere & Co COM 244199105 808 2,419 SH   DFND   2,355 2 62
Delivery Hero SE COM d1t0kz103 593 15,975 SH   DFND   15,975 0 0
Dell Technologies Inc COM 24703l202 120 3,518 SH   SOLE   3,444 0 74
Dell Technologies Inc COM 24703l202 89 2,607 SH   DFND   2,598 0 9
Delta Air Lines Inc COM 247361702 1,396 49,766 SH   SOLE   49,649 0 117
Delta Air Lines Inc COM 247361702 132 4,699 SH   DFND   4,647 0 52
Denso Corp COM 24872b100 29 1,273 SH   SOLE   1,273 0 0
Denso Corp COM 24872b100 275 12,037 SH   DFND   12,002 0 35
Denso Corp COM 24872b100 3 147 SH   DFND 13 147 0 0
DENTSPLY Sirona Inc COM 24906p109 565 19,923 SH   SOLE   19,831 0 92
DENTSPLY Sirona Inc COM 24906p109 24 838 SH   DFND   772 0 66
DESCARTES SYS GROUP INC COM COM 249906108 24 385 SH   SOLE   200 0 185
DESCARTES SYS GROUP INC COM COM 249906108 199 3,125 SH   DFND   3,125 0 0
Deutsche Bank AG COM d18190898 29 3,974 SH   SOLE   3,938 0 36
Deutsche Bank AG COM d18190898 57 7,738 SH   DFND   7,594 0 144
Deutsche Boerse AG COM 251542106 24 1,496 SH   SOLE   1,496 0 0
Deutsche Boerse AG COM 251542106 32 1,955 SH   DFND 13 1,955 0 0
Deutsche Boerse AG COM 251542106 122 7,489 SH   DFND   7,299 0 190
Deutsche Telekom AG COM 251566105 93 5,474 SH   SOLE   5,293 0 181
Deutsche Telekom AG COM 251566105 72 4,209 SH   DFND 13 4,209 0 0
Deutsche Telekom AG COM 251566105 174 10,174 SH   DFND   9,518 22 634
Devon Energy Corp COM 25179m103 268 4,463 SH   SOLE   4,193 0 270
Devon Energy Corp COM 25179m103 637 10,600 SH   DFND   10,237 0 363
DexCom Inc COM 252131107 97 1,201 SH   SOLE   1,129 0 72
DexCom Inc COM 252131107 163 2,026 SH   DFND   1,958 0 68
Diageo PLC COM 25243q205 654 3,853 SH   SOLE   3,518 0 335
Diageo PLC COM 25243q205 552 3,251 SH   DFND   3,193 3 55
Diageo PLC COM 25243q205 4 25 SH   DFND 13 25 0 0
Diamondback Energy Inc COM 25278x109 73 602 SH   SOLE   553 0 49
Diamondback Energy Inc COM 25278x109 249 2,071 SH   DFND   1,987 0 84
Diamondback Energy Inc COM 25278x109 4 34 SH   DFND 10 0 0 34
Digital Realty Trust Inc COM 253868103 539 5,435 SH   SOLE   5,349 0 86
Digital Realty Trust Inc COM 253868103 431 4,349 SH   DFND   4,310 0 39
Digital Realty Trust Inc COM 253868103 11 110 SH   DFND 10 0 0 110
Discover Financial Services COM 254709108 210 2,305 SH   SOLE   2,181 0 124
Discover Financial Services COM 254709108 227 2,498 SH   DFND   2,435 0 63
Disney Walt Co COM 254687106 19,996 211,978 SH   SOLE   200,780 0 11,198
Disney Walt Co COM 254687106 7 75 SH   DFND 12 75 0 0
Disney Walt Co COM 254687106 1,305 13,830 SH   DFND   13,465 10 355
Docusign Inc COM 256163106 40 753 SH   SOLE   753 0 0
Docusign Inc COM 256163106 249 4,655 SH   DFND   4,642 0 13
Dollar General Corp COM 256677105 395 1,648 SH   SOLE   1,590 0 58
Dollar General Corp COM 256677105 461 1,923 SH   DFND   1,882 1 40
Dollar Tree Inc COM 256746108 287 2,105 SH   SOLE   1,962 0 143
Dollar Tree Inc COM 256746108 183 1,345 SH   DFND   1,321 0 24
Dominion Energy Inc COM 25746u109 1,392 20,139 SH   SOLE   19,528 0 611
Dominion Energy Inc COM 25746u109 590 8,540 SH   DFND   8,373 4 163
Dominos Pizza Inc COM 25754a201 10 32 SH   SOLE   26 0 6
Dominos Pizza Inc COM 25754a201 2,747 8,856 SH   DFND   8,852 0 4
Doordash Inc COM 25809k105 27 549 SH   SOLE   49 0 500
Doordash Inc COM 25809k105 2,420 48,938 SH   DFND   48,938 0 0
Dover Corp COM 260003108 1,926 16,520 SH   SOLE   16,483 0 37
Dover Corp COM 260003108 147 1,257 SH   DFND   1,254 0 3
Dow Inc COM 260557103 1,570 35,738 SH   SOLE   34,794 0 944
Dow Inc COM 260557103 212 4,816 SH   DFND   4,704 0 112
Doximity Inc COM 26622p107 6 195 SH   SOLE   4 0 191
Doximity Inc COM 26622p107 366 12,096 SH   DFND   12,096 0 0
Dr Reddys Laboratories Ltd COM 256135203 33 630 SH   SOLE   630 0 0
Dr Reddys Laboratories Ltd COM 256135203 185 3,543 SH   DFND   3,543 0 0
Draftkings Inc COM 26142v105 1,707 112,769 SH   SOLE   321 0 112,448
Draftkings Inc COM 26142v105 87 5,721 SH   DFND   5,694 0 27
Dropbox Inc COM 26210c104 28 1,358 SH   SOLE   1,358 0 0
Dropbox Inc COM 26210c104 563 27,188 SH   DFND   27,188 0 0
DTE Energy Co COM 233331107 227 1,977 SH   SOLE   1,941 0 36
DTE Energy Co COM 233331107 132 1,148 SH   DFND   1,144 0 4
Duke Energy Corp COM 26441c204 1,600 17,199 SH   SOLE   17,034 0 165
Duke Energy Corp COM 26441c204 628 6,747 SH   DFND   6,611 4 132
DuPont de Nemours Inc COM 26614n102 1,129 22,405 SH   SOLE   22,238 0 167
DuPont de Nemours Inc COM 26614n102 332 6,592 SH   DFND   6,515 0 77
Dyntek Inc COM 268180403 0 14,022 SH   SOLE   14,022 0 0
East Japan Railway Co COM 273202101 13 1,493 SH   SOLE   1,493 0 0
East Japan Railway Co COM 273202101 81 9,445 SH   DFND   9,131 0 314
East Japan Railway Co COM 273202101 2 200 SH   DFND 13 200 0 0
Eastern Bankshares Inc COM 27627n105 562 28,600 SH   SOLE   28,600 0 0
Eaton Corp PLC COM g29183103 20,076 150,538 SH   SOLE   144,125 0 6,414
Eaton Corp PLC COM g29183103 840 6,296 SH   DFND   6,200 2 94
eBay Inc COM 278642103 1,082 29,390 SH   SOLE   27,740 0 1,650
eBay Inc COM 278642103 410 11,132 SH   DFND   10,930 0 202
Ecolab Inc COM 278865100 3,540 24,510 SH   SOLE   24,286 0 224
Ecolab Inc COM 278865100 609 4,216 SH   DFND   4,163 0 53
EDF SA COM 285039103 14 6,174 SH   SOLE   6,174 0 0
EDF SA COM 285039103 26 11,413 SH   DFND   9,981 0 1,432
EDF SA COM 285039103 3 1,554 SH   DFND 13 1,554 0 0
Edwards Lifesciences Corp COM 28176e108 321 3,881 SH   SOLE   3,728 0 153
Edwards Lifesciences Corp COM 28176e108 311 3,766 SH   DFND   3,715 3 48
Electronic Arts Inc COM 285512109 8,778 75,859 SH   SOLE   67,041 0 8,818
Electronic Arts Inc COM 285512109 204 1,761 SH   DFND   1,694 0 67
Electrovaya Inc COM 28617b101 14 20,000 SH   SOLE   20,000 0 0
Elevance Health Inc Com COM 036752103 38,064 83,796 SH   SOLE   75,067 0 8,729
Elevance Health Inc Com COM 036752103 878 1,933 SH   DFND   1,878 2 53
Embark Technology Inc COM 29079j202 11 1,503 SH   SOLE   1,503 0 0
Embark Technology Inc COM 29079j202 556 74,827 SH   DFND   74,827 0 0
Emerson Electric Co COM 291011104 965 13,184 SH   SOLE   12,953 0 231
Emerson Electric Co COM 291011104 224 3,062 SH   DFND   3,012 0 50
Enbridge Inc COM 29250n105 265 7,137 SH   SOLE   5,893 0 1,244
Enbridge Inc COM 29250n105 90 2,427 SH   DFND   2,237 9 181
Enbridge Inc COM 29250n105 8 205 SH   DFND 13 205 0 0
ENEL Societa per Azioni COM 29265w207 11 2,633 SH   SOLE   2,534 0 99
ENEL Societa per Azioni COM 29265w207 74 18,230 SH   DFND   17,389 0 841
ENEL Societa per Azioni COM 29265w207 0 101 SH   DFND 13 101 0 0
Enphase Energy Inc COM 29355a107 112 403 SH   SOLE   369 0 34
Enphase Energy Inc COM 29355a107 293 1,056 SH   DFND   1,010 0 46
Entergy Corp COM 29364g103 193 1,914 SH   SOLE   1,693 0 221
Entergy Corp COM 29364g103 109 1,085 SH   DFND   1,039 0 46
Enterprise Products Partners L COM 293792107 1,396 58,714 SH   SOLE   6,676 0 52,038
Enterprise Products Partners L COM 293792107 414 17,430 SH   DFND   17,430 0 0
EOG Resources Inc COM 26875p101 10,601 94,882 SH   SOLE   81,335 0 13,547
EOG Resources Inc COM 26875p101 363 3,244 SH   DFND   3,151 0 93
EPAM Systems Inc COM 29414b104 92 253 SH   SOLE   253 0 0
EPAM Systems Inc COM 29414b104 183 505 SH   DFND   489 0 16
Epiroc Aktiebolag COM 29429l105 120 8,473 SH   SOLE   7,912 0 561
Epiroc Aktiebolag COM 29429l105 139 9,813 SH   DFND   9,709 0 104
Epiroc Aktiebolag COM 29429l105 2 117 SH   DFND 13 117 0 0
Epiroc Aktiebolag COM 29429l105 8 580 SH   DFND 11 580 0 0
Equinix Inc COM 29444u700 19,844 34,884 SH   SOLE   31,847 0 3,038
Equinix Inc COM 29444u700 6 10 SH   DFND 12 10 0 0
Equinix Inc COM 29444u700 428 753 SH   DFND   742 0 11
Equinix Inc COM 29444u700 14 25 SH   DFND 11 25 0 0
Equinor ASA COM 29446m102 136 4,123 SH   SOLE   3,965 0 158
Equinor ASA COM 29446m102 146 4,395 SH   DFND   4,090 15 290
Equinor ASA COM 29446m102 8 245 SH   DFND 13 245 0 0
Equity Residential COM 29476l107 49 727 SH   SOLE   687 0 40
Equity Residential COM 29476l107 168 2,505 SH   DFND   2,480 0 25
Ericsson COM 294821608 58 10,148 SH   SOLE   10,010 0 138
Ericsson COM 294821608 22 3,877 SH   DFND   3,877 0 0
Ericsson COM 294821608 0 11 SH   DFND 13 11 0 0
Etsy Inc COM 29786a106 70 696 SH   SOLE   661 0 35
Etsy Inc COM 29786a106 262 2,618 SH   DFND   2,525 0 93
Evergrande Property Services G COM g3224k102 4 31,189 SH   DFND   31,189 0 0
Eversource Energy COM 30040w108 106 1,359 SH   SOLE   1,341 0 18
Eversource Energy COM 30040w108 173 2,223 SH   DFND   2,160 0 63
Exelon Corp COM 30161n101 77 2,050 SH   SOLE   1,917 0 133
Exelon Corp COM 30161n101 439 11,724 SH   DFND   11,484 0 240
Expeditors Intl Wash Inc COM 302130109 38 426 SH   SOLE   390 0 36
Expeditors Intl Wash Inc COM 302130109 214 2,424 SH   DFND   2,399 0 25
Exponent Inc COM 30214u102 30 345 SH   SOLE   180 0 165
Exponent Inc COM 30214u102 326 3,714 SH   DFND   3,657 0 57
Exxon Mobil Corp COM 30231g102 13,149 150,597 SH   SOLE   143,740 0 6,857
Exxon Mobil Corp COM 30231g102 2,200 25,196 SH   DFND   24,430 28 738
Exxon Mobil Corp COM 30231g102 26 300 SH   DFND 13 300 0 0
FactSet Research Systems Inc COM 303075105 69 172 SH   SOLE   165 0 7
FactSet Research Systems Inc COM 303075105 206 516 SH   DFND   505 0 11
Fair Isaac Corp COM 303250104 90 218 SH   SOLE   187 0 31
Fair Isaac Corp COM 303250104 252 611 SH   DFND   605 0 6
Fastenal Co COM 311900104 186 4,030 SH   SOLE   3,919 0 111
Fastenal Co COM 311900104 215 4,677 SH   DFND   4,628 0 49
FedEx Corp COM 31428x106 505 3,399 SH   SOLE   3,138 0 261
FedEx Corp COM 31428x106 135 911 SH   DFND   878 0 33
Fidelity Natl Information Serv COM 31620m106 1,631 21,587 SH   SOLE   21,103 0 484
Fidelity Natl Information Serv COM 31620m106 379 5,014 SH   DFND   4,982 3 29
Fifth Third Bancorp COM 316773100 40 1,239 SH   SOLE   1,031 0 208
Fifth Third Bancorp COM 316773100 216 6,746 SH   DFND   6,697 0 49
Finch Therapeutics Group Inc COM 31773d101 423 253,054 SH   DFND   253,054 0 0
First Republic Bank San Franci COM 33616c100 322 2,467 SH   SOLE   2,439 0 28
First Republic Bank San Franci COM 33616c100 183 1,403 SH   DFND   1,378 0 25
First Solar Inc COM 336433107 386 2,917 SH   SOLE   2,888 0 29
First Solar Inc COM 336433107 56 427 SH   DFND   390 0 37
FirstEnergy Corp COM 337932107 57 1,545 SH   SOLE   1,461 0 84
FirstEnergy Corp COM 337932107 164 4,429 SH   DFND   4,381 0 48
FirstService Corp COM 33767e202 29 240 SH   SOLE   120 0 120
FirstService Corp COM 33767e202 265 2,229 SH   DFND   2,229 0 0
Fiserv Inc COM 337738108 531 5,679 SH   SOLE   5,559 0 120
Fiserv Inc COM 337738108 382 4,081 SH   DFND   3,916 3 162
Five9 Inc COM 338307101 10 133 SH   SOLE   73 0 60
Five9 Inc COM 338307101 410 5,468 SH   DFND   5,468 0 0
Flex Ltd COM y2573f102 161 9,675 SH   SOLE   8,703 0 972
Flex Ltd COM y2573f102 95 5,724 SH   DFND   5,687 37 0
Flex Ltd COM y2573f102 0 29 SH   DFND 13 29 0 0
Flywire Corporation COM 302492103 213 9,273 SH   DFND   9,273 0 0
FMC Corp COM 302491303 10 90 SH   SOLE   77 0 13
FMC Corp COM 302491303 268 2,532 SH   DFND   2,482 0 50
Foot Locker Inc COM 344849104 332 10,672 SH   SOLE   10,672 0 0
Foot Locker Inc COM 344849104 2 66 SH   DFND   66 0 0
Ford Motor Co COM 345370860 572 51,055 SH   SOLE   49,901 0 1,154
Ford Motor Co COM 345370860 316 28,201 SH   DFND   27,422 78 701
Fortinet Inc COM 34959e109 865 17,614 SH   SOLE   17,373 0 241
Fortinet Inc COM 34959e109 228 4,650 SH   DFND   4,588 0 62
Fortive Corp COM 34959j108 328 5,628 SH   SOLE   5,628 0 0
Fortive Corp COM 34959j108 313 5,374 SH   DFND   5,343 0 31
Fox Corp COM 35137l105 162 5,295 SH   SOLE   5,100 0 195
Fox Corp COM 35137l105 108 3,523 SH   DFND   3,429 24 70
Franco Nev Corp COM 351858105 24 202 SH   SOLE   202 0 0
Franco Nev Corp COM 351858105 198 1,654 SH   DFND   1,654 0 0
Franco Nev Corp COM 351858105 3 21 SH   DFND 13 21 0 0
Franklin Resources Inc COM 354613101 204 9,468 SH   SOLE   9,452 0 16
Franklin Resources Inc COM 354613101 45 2,089 SH   DFND   2,035 0 54
Freeport-McMoran Inc COM 35671d857 99 3,628 SH   SOLE   3,053 0 575
Freeport-McMoran Inc COM 35671d857 248 9,076 SH   DFND   8,874 26 176
Frontier Lithium COM 35910p109 38 25,000 SH   DFND   25,000 0 0
Fubotv Inc COM 35953d104 1 396 SH   SOLE   396 0 0
Fubotv Inc COM 35953d104 39 10,909 SH   DFND   10,909 0 0
Gallagher Arthur J & Co COM 363576109 1,691 9,878 SH   SOLE   7,047 0 2,831
Gallagher Arthur J & Co COM 363576109 220 1,287 SH   DFND   1,254 0 33
Gap Inc COM 364760108 7 820 SH   SOLE   820 0 0
Gap Inc COM 364760108 261 31,754 SH   DFND   31,754 0 0
Gartner Inc COM 366651107 1,925 6,959 SH   SOLE   6,918 0 41
Gartner Inc COM 366651107 570 2,060 SH   DFND   2,053 0 7
GEELY AUTOMOBILE HOLDINGS COM g3777b103 54 39,000 SH   SOLE   39,000 0 0
Gen Digital Inc COM 668771108 138 6,833 SH   SOLE   5,859 0 974
Gen Digital Inc COM 668771108 174 8,633 SH   DFND   8,599 0 34
General Dynamics Corp COM 369550108 247 1,165 SH   SOLE   1,093 0 72
General Dynamics Corp COM 369550108 476 2,242 SH   DFND   2,196 1 45
General Electric Co COM 369604301 1,266 20,442 SH   SOLE   20,278 0 164
General Electric Co COM 369604301 309 4,992 SH   DFND   4,786 6 200
General Mills Inc COM 370334104 1,740 22,709 SH   SOLE   21,313 0 1,396
General Mills Inc COM 370334104 579 7,555 SH   DFND   7,419 0 136
General Motors Co COM 37045v100 855 26,631 SH   SOLE   7,496 0 19,135
General Motors Co COM 37045v100 1,945 60,614 SH   DFND   60,303 7 304
Genoil Inc COM 371924101 0 50,000 SH   SOLE   50,000 0 0
Gentex Corp COM 371901109 420 17,626 SH   SOLE   17,626 0 0
Gentex Corp COM 371901109 136 5,696 SH   DFND   5,696 0 0
Genuine Parts Co COM 372460105 1,086 7,271 SH   SOLE   4,918 0 2,353
Genuine Parts Co COM 372460105 164 1,100 SH   DFND   1,088 0 12
Gilead Sciences Inc COM 375558103 4,626 74,991 SH   SOLE   69,873 0 5,118
Gilead Sciences Inc COM 375558103 453 7,343 SH   DFND   7,126 12 205
Ginkgo Bioworks Holdings Inc COM 37611x100 1 200 SH   SOLE   200 0 0
Ginkgo Bioworks Holdings Inc COM 37611x100 2,181 699,147 SH   DFND   696,234 0 2,913
Gitlab Inc COM 37637k108 0 4 SH   SOLE   4 0 0
Gitlab Inc COM 37637k108 5,759 112,440 SH   DFND   112,407 0 33
Glencore PLC COM 37827x100 71 6,809 SH   SOLE   6,603 0 206
Glencore PLC COM 37827x100 145 13,821 SH   DFND   12,970 31 820
Glencore PLC COM 37827x100 8 802 SH   DFND 13 802 0 0
Global Net Lease Inc COM 379378201 103 9,639 SH   SOLE   9,229 0 410
Global Net Lease Inc COM 379378201 159 14,961 SH   DFND   14,943 0 18
Global Partners LP COM 37946r109 651 26,312 SH   SOLE   26,157 0 155
Global Partners LP COM 37946r109 138 5,588 SH   DFND   5,588 0 0
Global Payments Inc COM 37940x102 896 8,294 SH   SOLE   7,909 0 385
Global Payments Inc COM 37940x102 420 3,885 SH   DFND   3,842 0 43
Global Technologies Ltd COM 378949101 0 10,000 SH   SOLE   10,000 0 0
Globant SA COM l44385109 282 1,509 SH   DFND   1,504 0 5
Globestar Therapeutics Corp COM 37960p104 0 72,727 SH   SOLE   72,727 0 0
Glucose Health Inc COM 379894108 18 35,526 SH   SOLE   35,526 0 0
Gohealth Inc COM 38046w105 6 17,000 SH   DFND   17,000 0 0
Goldman Sachs Group Inc COM 38141g104 1,963 6,699 SH   SOLE   6,551 0 148
Goldman Sachs Group Inc COM 38141g104 1,147 3,913 SH   DFND   3,865 2 46
Grab Holdings Limited COM g4124c109 2 739 SH   SOLE   739 0 0
Grab Holdings Limited COM g4124c109 25 9,592 SH   DFND   9,174 0 418
Grainger W W Inc COM 384802104 227 464 SH   SOLE   458 0 6
Grainger W W Inc COM 384802104 334 683 SH   DFND   672 0 11
Grayscale Bitcoin Tr Btc COM 389637109 283 24,842 SH   SOLE   22,824 0 2,018
Grayscale Bitcoin Tr Btc COM 389637109 11 1,000 SH   DFND   1,000 0 0
Group 1 Automotive Inc COM 398905109 8,862 62,027 SH   DFND   21 0 62,006
Gsk PLC COM 37733w204 249 8,457 SH   SOLE   8,283 0 174
Gsk PLC COM 37733w204 118 4,015 SH   DFND   3,707 11 297
Gsk PLC COM 37733w204 1 25 SH   DFND 13 25 0 0
Halliburton Co COM 406216101 45 1,835 SH   SOLE   1,669 0 166
Halliburton Co COM 406216101 155 6,313 SH   DFND   6,152 0 161
Hartford Financial Services Gr COM 416515104 414 6,688 SH   SOLE   6,576 0 112
Hartford Financial Services Gr COM 416515104 207 3,341 SH   DFND   3,291 6 44
HCA Healthcare Inc COM 40412c101 223 1,214 SH   SOLE   1,071 0 143
HCA Healthcare Inc COM 40412c101 413 2,245 SH   DFND   2,180 1 64
Healthpeak Properties Inc COM 42250p103 777 33,896 SH   SOLE   33,812 0 84
Healthpeak Properties Inc COM 42250p103 149 6,507 SH   DFND   6,373 0 134
Hellofresh SE COM d3r2ma100 1,114 52,304 SH   DFND   52,304 0 0
Henry Jack & Assoc Inc COM 426281101 103 564 SH   SOLE   478 0 86
Henry Jack & Assoc Inc COM 426281101 338 1,853 SH   DFND   1,811 0 42
Hercules Capital Inc COM 427096508 771 66,572 SH   SOLE   66,572 0 0
Hercules Capital Inc COM 427096508 0 33 SH   DFND   0 0 33
Heritage Comm Corp COM 426927109 819 72,187 SH   SOLE   72,187 0 0
Heritage Comm Corp COM 426927109 0 17 SH   DFND   0 0 17
Hershey Co COM 427866108 507 2,298 SH   SOLE   2,264 0 34
Hershey Co COM 427866108 360 1,632 SH   DFND   1,616 0 16
Hess Corp COM 42809h107 217 1,995 SH   SOLE   1,942 0 53
Hess Corp COM 42809h107 158 1,451 SH   DFND   1,416 0 35
Hewlett Packard Enterprise Co COM 42824c109 597 49,865 SH   SOLE   49,563 0 302
Hewlett Packard Enterprise Co COM 42824c109 110 9,147 SH   DFND   8,957 23 167
Hillman Solutions Corp COM 431636109 10 1,275 SH   SOLE   625 0 650
Hillman Solutions Corp COM 431636109 80 10,550 SH   DFND   10,550 0 0
Hilton Worldwide Holdings Inc COM 43300a203 48 396 SH   SOLE   343 0 53
Hilton Worldwide Holdings Inc COM 43300a203 415 3,444 SH   DFND   3,405 0 39
Hologic Inc COM 436440101 1,973 30,581 SH   SOLE   30,464 0 117
Hologic Inc COM 436440101 152 2,359 SH   DFND   2,319 22 18
Home Depot Inc COM 437076102 58,219 210,983 SH   SOLE   191,046 0 19,936
Home Depot Inc COM 437076102 7 25 SH   DFND 12 25 0 0
Home Depot Inc COM 437076102 1,750 6,341 SH   DFND   6,193 6 142
Honda Motor Ltd COM 438128308 119 5,508 SH   SOLE   5,113 0 395
Honda Motor Ltd COM 438128308 182 8,427 SH   DFND   8,112 61 254
Honda Motor Ltd COM 438128308 4 204 SH   DFND 13 204 0 0
Honeywell Intl Inc COM 438516106 28,635 171,495 SH   SOLE   150,709 0 20,787
Honeywell Intl Inc COM 438516106 751 4,497 SH   DFND   4,395 4 98
Hope Bancorp Inc COM 43940t109 71 5,627 SH   SOLE   5,576 0 51
Hope Bancorp Inc COM 43940t109 62 4,916 SH   DFND   4,754 0 162
Horizon Therapeutics Pub L COM g46188101 127 2,048 SH   SOLE   2,048 0 0
Horizon Therapeutics Pub L COM g46188101 79 1,273 SH   DFND   1,262 0 11
Hormel Foods Corp COM 440452100 85 1,863 SH   SOLE   1,742 0 121
Hormel Foods Corp COM 440452100 273 6,011 SH   DFND   5,999 0 12
Host Hotels & Resorts Inc COM 44107p104 125 7,856 SH   SOLE   7,496 0 360
Host Hotels & Resorts Inc COM 44107p104 182 11,475 SH   DFND   11,328 57 90
Howmet Aerospace Inc COM 443201108 13 414 SH   SOLE   297 0 117
Howmet Aerospace Inc COM 443201108 288 9,324 SH   DFND   9,144 0 180
Hp Inc COM 40434l105 1,064 42,696 SH   SOLE   42,421 0 275
Hp Inc COM 40434l105 361 14,499 SH   DFND   14,245 0 254
HSBC Holdings PLC COM 404280406 74 2,830 SH   SOLE   2,671 0 159
HSBC Holdings PLC COM 404280406 282 10,833 SH   DFND   10,297 17 519
HSBC Holdings PLC COM 404280406 10 382 SH   DFND 13 382 0 0
Hubspot Inc COM 443573100 555 2,056 SH   SOLE   2,056 0 0
Hubspot Inc COM 443573100 65 241 SH   DFND   238 0 3
Humana Inc COM 444859102 203 417 SH   SOLE   374 0 43
Humana Inc COM 444859102 665 1,371 SH   DFND   1,348 1 22
Huntington Bancshares Inc COM 446150104 70 5,302 SH   SOLE   5,186 0 116
Huntington Bancshares Inc COM 446150104 109 8,281 SH   DFND   8,233 0 48
Huntington Ingalls Industries COM 446413106 3,778 17,058 SH   SOLE   16,928 0 130
Huntington Ingalls Industries COM 446413106 35 158 SH   DFND   153 0 5
IDEX Corp COM 45167r104 2,088 10,450 SH   SOLE   10,376 0 74
IDEX Corp COM 45167r104 45 224 SH   DFND   219 0 5
Idexx Laboratories Inc COM 45168d104 716 2,199 SH   SOLE   2,052 0 147
Idexx Laboratories Inc COM 45168d104 287 880 SH   DFND   869 0 11
Illinois Tool Works Inc COM 452308109 3,099 17,155 SH   SOLE   17,089 0 66
Illinois Tool Works Inc COM 452308109 375 2,074 SH   DFND   2,024 2 48
Illumina Inc COM 452327109 470 2,466 SH   SOLE   2,420 0 46
Illumina Inc COM 452327109 717 3,759 SH   DFND   3,744 0 15
Inspirato Incorporated COM 45791e107 202 85,763 SH   DFND   85,763 0 0
Intel Corp COM 458140100 7,775 301,699 SH   SOLE   286,567 0 15,132
Intel Corp COM 458140100 685 26,567 SH   DFND   26,323 0 244
Intercontinental Exchange Inc COM 45866f104 23,806 263,482 SH   SOLE   245,572 0 17,910
Intercontinental Exchange Inc COM 45866f104 459 5,075 SH   DFND   4,906 3 166
International Flavors & Fragra COM 459506101 137 1,514 SH   SOLE   1,477 0 37
International Flavors & Fragra COM 459506101 183 2,017 SH   DFND   1,979 0 38
Interpublic Group Cos Inc COM 460690100 157 6,135 SH   SOLE   5,299 0 836
Interpublic Group Cos Inc COM 460690100 222 8,685 SH   DFND   8,448 19 218
Intl Business Machines COM 459200101 26,291 221,290 SH   SOLE   198,830 0 22,460
Intl Business Machines COM 459200101 5 40 SH   DFND 12 40 0 0
Intl Business Machines COM 459200101 956 8,050 SH   DFND   7,946 1 103
Intuit COM 461202103 1,289 3,328 SH   SOLE   3,241 0 87
Intuit COM 461202103 1,252 3,233 SH   DFND   3,162 1 70
Intuitive Surgical Inc COM 46120e602 10,207 54,456 SH   SOLE   47,353 0 7,103
Intuitive Surgical Inc COM 46120e602 412 2,200 SH   DFND   2,138 2 60
Iqvia Holdings Inc COM 46266c105 11,776 65,011 SH   SOLE   59,510 0 5,501
Iqvia Holdings Inc COM 46266c105 174 960 SH   DFND   928 0 32
Iron Mountain Inc COM 46284v101 1,198 27,246 SH   SOLE   25,392 0 1,854
Iron Mountain Inc COM 46284v101 213 4,855 SH   DFND   4,791 0 64
ITT Inc COM 45073v108 228 3,488 SH   SOLE   3,488 0 0
ITT Inc COM 45073v108 1 22 SH   DFND   0 0 22
Johnson & Johnson COM 478160104 24,051 147,228 SH   SOLE   123,495 0 23,733
Johnson & Johnson COM 478160104 5,662 34,660 SH   DFND   34,291 0 369
Johnson Controls Intl PLC COM g51502105 82 1,664 SH   SOLE   1,513 0 151
Johnson Controls Intl PLC COM g51502105 192 3,899 SH   DFND   3,800 0 99
Jones Lang LaSalle Inc COM 48020q107 27 178 SH   SOLE   151 0 27
Jones Lang LaSalle Inc COM 48020q107 229 1,516 SH   DFND   1,515 1 0
Jpmorgan Chase & Co COM 46625h100 50,085 479,278 SH   SOLE   430,905 0 48,374
Jpmorgan Chase & Co COM 46625h100 10 92 SH   DFND 12 92 0 0
Jpmorgan Chase & Co COM 46625h100 3,717 35,572 SH   DFND   34,995 16 561
Kaltura Inc COM 483467106 43 19,448 SH   DFND   19,448 0 0
Kaspien Holdings Inc COM 485837108 22 14,392 SH   SOLE   14,392 0 0
KDDI Corp COM 48667l106 99 6,734 SH   SOLE   6,608 0 126
KDDI Corp COM 48667l106 169 11,532 SH   DFND   11,180 25 327
KDDI Corp COM 48667l106 6 426 SH   DFND 13 426 0 0
Kellogg Co COM 487836108 147 2,109 SH   SOLE   2,109 0 0
Kellogg Co COM 487836108 80 1,144 SH   DFND   1,118 0 26
Kering SA COM 492089107 221 4,997 SH   SOLE   4,625 0 372
Kering SA COM 492089107 253 5,735 SH   DFND   5,575 5 155
Kering SA COM 492089107 16 358 SH   DFND 11 358 0 0
Keurig Dr Pepper Inc COM 49271v100 41 1,138 SH   SOLE   1,048 0 90
Keurig Dr Pepper Inc COM 49271v100 315 8,784 SH   DFND   8,735 0 49
KeyCorp COM 493267108 190 11,830 SH   SOLE   11,588 0 242
KeyCorp COM 493267108 1,578 98,502 SH   DFND   6,367 0 92,135
Keysight Technologies Inc COM 49338l103 11,711 74,424 SH   SOLE   71,327 0 3,097
Keysight Technologies Inc COM 49338l103 170 1,080 SH   DFND   1,048 0 32
Kimberly-Clark Corp COM 494368103 814 7,229 SH   SOLE   6,934 0 295
Kimberly-Clark Corp COM 494368103 357 3,170 SH   DFND   3,148 0 22
Kinder Morgan Inc COM 49456b101 1,871 112,412 SH   SOLE   94,085 0 18,327
Kinder Morgan Inc COM 49456b101 267 16,062 SH   DFND   15,723 0 339
KLA Corp COM 482480100 301 996 SH   SOLE   956 0 40
KLA Corp COM 482480100 373 1,233 SH   DFND   1,207 1 25
Kraft Heinz Co COM 500754106 1,379 41,346 SH   SOLE   35,901 0 5,445
Kraft Heinz Co COM 500754106 253 7,595 SH   DFND   7,461 0 134
Kroger Co COM 501044101 767 17,540 SH   SOLE   16,582 0 958
Kroger Co COM 501044101 589 13,458 SH   DFND   13,309 0 149
Kuaishou Technology COM g53263102 130 20,390 SH   DFND   20,390 0 0
L3harris Technologies Inc COM 502431109 33,365 160,540 SH   SOLE   147,015 0 13,525
L3harris Technologies Inc COM 502431109 352 1,694 SH   DFND   1,661 0 33
Lam Research Corp COM 512807108 459 1,253 SH   SOLE   1,219 0 34
Lam Research Corp COM 512807108 569 1,555 SH   DFND   1,545 1 9
Lam Research Corp COM 512807108 28 76 SH   DFND 10 0 0 76
Lamar Advertising Co COM 512816109 1,460 17,703 SH   DFND   19 0 17,684
Las Vegas Sands Corp COM 517834107 679 18,105 SH   SOLE   17,988 0 117
Las Vegas Sands Corp COM 517834107 66 1,760 SH   DFND   1,629 0 131
Las Vegas Sands Corp COM 517834107 8 220 SH   DFND 10 0 0 220
Lauder Estee Cos Inc COM 518439104 25,926 120,082 SH   SOLE   113,842 0 6,239
Lauder Estee Cos Inc COM 518439104 2 10 SH   DFND 12 10 0 0
Lauder Estee Cos Inc COM 518439104 405 1,875 SH   DFND   1,828 1 46
Lennar Corp COM 526057104 49 659 SH   SOLE   594 0 65
Lennar Corp COM 526057104 207 2,774 SH   DFND   2,727 5 42
Liberty Global PLC COM g5480u120 106 6,434 SH   SOLE   5,461 0 973
Liberty Global PLC COM g5480u120 100 6,064 SH   DFND   6,012 0 52
Lilly Eli & Co COM 532457108 5,993 18,535 SH   SOLE   18,325 0 210
Lilly Eli & Co COM 532457108 2,364 7,311 SH   DFND   7,163 3 145
Limelight Networks Inc COM 53261m104 5 1,810 SH   SOLE   1,810 0 0
Limelight Networks Inc COM 53261m104 26 9,525 SH   DFND   9,525 0 0
Limelight Networks Inc COM 53261m104 7 2,470 SH   DFND 10 0 0 2,470
Lincoln Natl Corp Ind COM 534187109 85 1,938 SH   SOLE   1,662 0 276
Lincoln Natl Corp Ind COM 534187109 201 4,567 SH   DFND   4,519 0 48
Linde PLC COM g5494j103 486 1,803 SH   SOLE   1,759 0 44
Linde PLC COM g5494j103 570 2,115 SH   DFND   2,072 0 43
Liveramp Holdings Inc COM 53815p108 24 1,315 SH   SOLE   1,315 0 0
Liveramp Holdings Inc COM 53815p108 626 34,483 SH   DFND   34,483 0 0
LKQ Corp COM 501889208 159 3,372 SH   SOLE   3,128 0 244
LKQ Corp COM 501889208 437 9,270 SH   DFND   9,220 23 27
Lockheed Martin Corp COM 539830109 1,935 5,009 SH   SOLE   3,297 0 1,712
Lockheed Martin Corp COM 539830109 960 2,484 SH   DFND   2,432 1 51
Lowes Cos Inc COM 548661107 2,110 11,232 SH   SOLE   10,270 0 962
Lowes Cos Inc COM 548661107 1,392 7,412 SH   DFND   7,298 3 111
Lumen Technologies Inc COM 550241103 46 6,303 SH   SOLE   5,904 0 399
Lumen Technologies Inc COM 550241103 225 30,894 SH   DFND   30,742 0 152
Luminar Technologies Inc COM 550424105 485 66,641 SH   SOLE   66,641 0 0
Lyft Inc COM 55087p104 30 2,260 SH   SOLE   2,160 0 100
Lyft Inc COM 55087p104 131 9,932 SH   DFND   9,932 0 0
LyondellBasell Industries NV COM n53745100 1,368 18,177 SH   SOLE   17,355 0 822
LyondellBasell Industries NV COM n53745100 183 2,425 SH   DFND   2,407 7 11
M & T Bank Corp COM 55261f104 127 721 SH   SOLE   517 0 204
M & T Bank Corp COM 55261f104 421 2,389 SH   DFND   2,349 0 40
Magellan Midstream Partners LP COM 559080106 1,318 27,747 SH   SOLE   3,178 0 24,569
Magellan Midstream Partners LP COM 559080106 205 4,322 SH   DFND   4,322 0 0
Manhattan Scientifics Inc COM 563122100 7 645,000 SH   SOLE   645,000 0 0
Manulife Financial Corp COM 56501r106 238 15,159 SH   SOLE   14,656 0 503
Manulife Financial Corp COM 56501r106 90 5,763 SH   DFND   5,682 81 0
Manulife Financial Corp COM 56501r106 2 136 SH   DFND 13 136 0 0
Marathon Oil Corp COM 565849106 118 5,229 SH   SOLE   4,793 0 436
Marathon Oil Corp COM 565849106 388 17,193 SH   DFND   16,748 18 427
Marathon Petroleum Corp COM 56585a102 552 5,560 SH   SOLE   5,333 0 227
Marathon Petroleum Corp COM 56585a102 898 9,045 SH   DFND   8,973 6 66
Markel Corp COM 570535104 18 17 SH   SOLE   17 0 0
Markel Corp COM 570535104 1,440 1,328 SH   DFND   1,328 0 0
Marqeta Inc COM 57142b104 0 24 SH   SOLE   24 0 0
Marqeta Inc COM 57142b104 207 29,014 SH   DFND   29,014 0 0
Marriott Intl Inc COM 571903202 350 2,499 SH   SOLE   2,419 0 80
Marriott Intl Inc COM 571903202 204 1,458 SH   DFND   1,420 0 38
Marsh & McLennan Cos Inc COM 571748102 30,772 206,120 SH   SOLE   197,480 0 8,640
Marsh & McLennan Cos Inc COM 571748102 788 5,278 SH   DFND   5,141 3 134
Martin Marietta Materials Inc COM 573284106 7,328 22,753 SH   SOLE   21,765 0 988
Martin Marietta Materials Inc COM 573284106 106 330 SH   DFND   328 0 2
Marvell Technology Inc COM 573874104 100 2,334 SH   SOLE   2,106 0 228
Marvell Technology Inc COM 573874104 102 2,382 SH   DFND   2,340 0 42
Masco Corp COM 574599106 19,415 415,828 SH   SOLE   393,178 0 22,651
Masco Corp COM 574599106 172 3,681 SH   DFND   3,647 0 34
MasterCard Incorporated COM 57636q104 4,262 14,990 SH   SOLE   11,996 0 2,994
MasterCard Incorporated COM 57636q104 2,400 8,441 SH   DFND   8,284 5 152
Matador Resources Co COM 576485205 526 10,760 SH   SOLE   10,760 0 0
Matador Resources Co COM 576485205 6 114 SH   DFND   103 0 11
McCormick & Co Inc COM 579780206 283 3,964 SH   SOLE   3,928 0 36
McCormick & Co Inc COM 579780206 83 1,169 SH   DFND   1,139 0 30
McDonalds Corp COM 580135101 13,056 56,581 SH   SOLE   51,367 0 5,214
McDonalds Corp COM 580135101 1,678 7,272 SH   DFND   7,101 4 167
McKesson Corp COM 58155q103 946 2,783 SH   SOLE   2,749 0 34
McKesson Corp COM 58155q103 631 1,858 SH   DFND   1,823 1 34
MDC Holdings COM 552676108 307 11,199 SH   SOLE   10,124 0 1,075
MDC Holdings COM 552676108 38 1,391 SH   DFND   1,351 0 40
Medical Properties Trust Inc COM 58463j304 337 28,422 SH   SOLE   26,822 0 1,600
Medical Properties Trust Inc COM 58463j304 1,444 121,722 SH   DFND   121,722 0 0
Medtronic PLC COM g5960l103 4,342 53,768 SH   SOLE   42,406 0 11,362
Medtronic PLC COM g5960l103 527 6,525 SH   DFND   6,438 7 80
Merck & Co Inc COM 58933y105 41,817 485,568 SH   SOLE   449,243 0 36,325
Merck & Co Inc COM 58933y105 14 160 SH   DFND 12 160 0 0
Merck & Co Inc COM 58933y105 3,677 42,701 SH   DFND   42,307 14 380
Meta Platforms Inc COM 30303m102 5,613 41,367 SH   SOLE   33,990 0 7,377
Meta Platforms Inc COM 30303m102 5,980 44,074 SH   DFND   43,708 13 353
MetLife Inc COM 59156r108 414 6,809 SH   SOLE   6,588 0 221
MetLife Inc COM 59156r108 432 7,104 SH   DFND   7,013 10 81
Microchip Technology Inc COM 595017104 5,882 96,373 SH   SOLE   95,455 0 918
Microchip Technology Inc COM 595017104 358 5,860 SH   DFND   5,779 0 81
Micron Technology Inc COM 595112103 355 7,085 SH   SOLE   6,571 0 514
Micron Technology Inc COM 595112103 534 10,661 SH   DFND   10,322 15 324
Microsoft Corp COM 594918104 152,620 655,305 SH   SOLE   607,095 0 48,210
Microsoft Corp COM 594918104 15 65 SH   DFND 12 65 0 0
Microsoft Corp COM 594918104 19,061 81,844 SH   DFND   80,433 40 1,371
Moderna Inc COM 60770k107 137 1,155 SH   SOLE   1,083 0 72
Moderna Inc COM 60770k107 192 1,622 SH   DFND   1,590 0 32
Molina Healthcare Inc COM 60855r100 111 337 SH   SOLE   330 0 7
Molina Healthcare Inc COM 60855r100 160 486 SH   DFND   454 1 31
Mondelez Intl Inc COM 609207105 19,662 358,590 SH   SOLE   335,293 0 23,297
Mondelez Intl Inc COM 609207105 663 12,089 SH   DFND   11,881 4 204
Monolithic Power Systems Inc COM 609839105 182 502 SH   SOLE   492 0 10
Monolithic Power Systems Inc COM 609839105 129 354 SH   DFND   335 0 19
Monster Beverage Corp COM 61174x109 345 3,967 SH   SOLE   3,835 0 132
Monster Beverage Corp COM 61174x109 224 2,576 SH   DFND   2,492 0 84
Moodys Corp COM 615369105 312 1,282 SH   SOLE   1,258 0 24
Moodys Corp COM 615369105 368 1,513 SH   DFND   1,467 0 46
Morgan Stanley COM 617446448 995 12,595 SH   SOLE   11,988 0 607
Morgan Stanley COM 617446448 829 10,498 SH   DFND   10,205 7 286
Mosaic Co COM 61945c103 63 1,303 SH   SOLE   1,167 0 136
Mosaic Co COM 61945c103 418 8,650 SH   DFND   8,382 15 253
Motorola Solutions Inc COM 620076307 333 1,488 SH   SOLE   858 0 630
Motorola Solutions Inc COM 620076307 363 1,621 SH   DFND   1,568 0 53
MSCI Inc COM 55354g100 46 110 SH   SOLE   92 0 18
MSCI Inc COM 55354g100 314 744 SH   DFND   725 0 19
Mtu Aero Engines AG COM 62473g102 107 1,431 SH   SOLE   1,326 0 105
Mtu Aero Engines AG COM 62473g102 124 1,661 SH   DFND   1,661 0 0
Mtu Aero Engines AG COM 62473g102 8 105 SH   DFND 11 105 0 0
Murata Mfg Co Ltd COM 626425102 18 1,542 SH   SOLE   1,421 0 121
Murata Mfg Co Ltd COM 626425102 32 2,817 SH   DFND 13 2,817 0 0
Murata Mfg Co Ltd COM 626425102 72 6,271 SH   DFND   6,039 0 232
Nano One Materials Corp COM 63010a103 46 23,390 SH   SOLE   23,390 0 0
NASDAQ Inc COM 631103108 121 2,137 SH   SOLE   2,101 0 36
NASDAQ Inc COM 631103108 201 3,547 SH   DFND   3,496 0 51
National American Univ Holding COM 63245q105 2 20,075 SH   DFND   20,075 0 0
Nestle SA COM 641069406 1,527 14,186 SH   SOLE   14,053 0 133
Nestle SA COM 641069406 66 617 SH   DFND 13 617 0 0
Nestle SA COM 641069406 1,042 9,681 SH   DFND   9,477 12 192
Netflix Inc COM 64110l106 12,643 53,700 SH   SOLE   51,196 0 2,504
Netflix Inc COM 64110l106 1,455 6,179 SH   DFND   5,907 2 270
New Mountain Finance Corp COM 647551100 44 3,853 SH   SOLE   3,653 0 200
New Mountain Finance Corp COM 647551100 208 18,077 SH   DFND   18,077 0 0
Newmont Corp COM 651639106 363 8,641 SH   SOLE   8,162 0 479
Newmont Corp COM 651639106 350 8,317 SH   DFND   8,158 0 159
Nextera Energy Inc COM 65339f101 52,015 663,368 SH   SOLE   633,042 0 30,326
Nextera Energy Inc COM 65339f101 1,261 16,084 SH   DFND   15,690 10 384
Nextera Energy Partners LP COM 65341b106 205 2,838 SH   SOLE   2,758 0 80
Nextera Energy Partners LP COM 65341b106 208 2,875 SH   DFND   2,875 0 0
Nike Inc COM 654106103 3,890 46,796 SH   SOLE   46,675 0 121
Nike Inc COM 654106103 970 11,665 SH   DFND   11,442 7 216
Nokia Corp COM 654902204 26 6,160 SH   SOLE   6,160 0 0
Nokia Corp COM 654902204 43 10,097 SH   DFND   9,449 0 648
Nokia Corp COM 654902204 0 14 SH   DFND 13 14 0 0
Norfolk Southern Corp COM 655844108 1,299 6,198 SH   SOLE   6,150 0 48
Norfolk Southern Corp COM 655844108 464 2,213 SH   DFND   2,153 1 59
Norsk Hydro AS COM 656531605 9 1,603 SH   SOLE   1,603 0 0
Norsk Hydro AS COM 656531605 105 19,602 SH   DFND   19,494 0 108
Northern Trust Corp COM 665859104 230 2,685 SH   SOLE   2,673 0 12
Northern Trust Corp COM 665859104 97 1,130 SH   DFND   1,104 0 26
Northrop Grumman Corp COM 666807102 2,791 5,934 SH   SOLE   5,886 0 48
Northrop Grumman Corp COM 666807102 753 1,601 SH   DFND   1,570 1 30
Novartis AG COM 66987v109 676 8,888 SH   SOLE   8,385 0 503
Novartis AG COM 66987v109 67 878 SH   DFND 13 878 0 0
Novartis AG COM 66987v109 612 8,057 SH   DFND   7,765 10 282
NRG Energy Inc COM 629377508 102 2,656 SH   SOLE   2,193 0 463
NRG Energy Inc COM 629377508 223 5,832 SH   DFND   5,646 0 186
Nu Holdings Ltd COM g6683n103 2 395 SH   SOLE   395 0 0
Nu Holdings Ltd COM g6683n103 204 46,390 SH   DFND   46,390 0 0
Nu Holdings Ltd COM g6683n103 2 371 SH   DFND 13 371 0 0
Nucor Corp COM 670346105 107 1,004 SH   SOLE   920 0 84
Nucor Corp COM 670346105 185 1,730 SH   DFND   1,636 0 94
Nutrien Ltd COM 67077m108 523 6,278 SH   SOLE   6,275 0 3
Nutrien Ltd COM 67077m108 52 618 SH   DFND   596 0 22
Nutrien Ltd COM 67077m108 4 50 SH   DFND 13 50 0 0
NVIDIA Corporation COM 67066g104 3,167 26,091 SH   SOLE   25,600 0 491
NVIDIA Corporation COM 67066g104 1,986 16,363 SH   DFND   16,000 8 355
NXP Semiconductors NV COM n6596x109 342 2,320 SH   SOLE   2,272 0 48
NXP Semiconductors NV COM n6596x109 194 1,313 SH   DFND   1,290 0 23
Oaktree Specialty Lending Corp COM 67401p108 41 6,778 SH   SOLE   6,426 0 352
Oaktree Specialty Lending Corp COM 67401p108 76 12,688 SH   DFND   12,688 0 0
Occidental Petroleum Corp COM 674599105 244 3,963 SH   SOLE   3,684 0 279
Occidental Petroleum Corp COM 674599105 378 6,147 SH   DFND   5,932 5 210
Ocera Therapeu COM 675cvr195 0 10,000 SH   DFND   10,000 0 0
Old Dominion Freight Line Inc COM 679580100 190 765 SH   SOLE   746 0 19
Old Dominion Freight Line Inc COM 679580100 163 657 SH   DFND   642 0 15
OMEGA NAVIGATION ENT-CLASS A COM y6476r105 0 44,573 SH   SOLE   44,573 0 0
Omnicell COM 68213n109 71 813 SH   SOLE   678 0 135
Omnicell COM 68213n109 205 2,353 SH   DFND   2,350 0 3
Omnicom Group Inc COM 681919106 93 1,480 SH   SOLE   1,331 0 149
Omnicom Group Inc COM 681919106 700 11,091 SH   DFND   11,050 17 24
ON Semiconductor Corp COM 682189105 175 2,806 SH   SOLE   2,730 0 76
ON Semiconductor Corp COM 682189105 169 2,705 SH   DFND   2,561 0 144
Oneok Inc COM 682680103 959 18,723 SH   SOLE   15,983 0 2,740
Oneok Inc COM 682680103 158 3,084 SH   DFND   2,948 0 136
Opendoor Technologies Inc COM 683712103 22 7,034 SH   SOLE   786 0 6,248
Opendoor Technologies Inc COM 683712103 18 5,903 SH   DFND   5,903 0 0
Oracle Corp COM 68389x105 16,308 267,043 SH   SOLE   253,221 0 13,821
Oracle Corp COM 68389x105 1,184 19,382 SH   DFND   19,125 7 250
Oreilly Automotive Inc COM 67103h107 918 1,305 SH   SOLE   1,290 0 15
Oreilly Automotive Inc COM 67103h107 346 492 SH   DFND   477 0 15
Otis Worldwide Corp COM 68902v107 500 7,836 SH   SOLE   4,546 0 3,290
Otis Worldwide Corp COM 68902v107 244 3,824 SH   DFND   3,728 0 96
Owl Rock Core Income Corp COM 69120v200 100 11,001 SH   SOLE   11,001 0 0
Paccar Inc COM 693718108 58 688 SH   SOLE   610 0 78
Paccar Inc COM 693718108 191 2,285 SH   DFND   2,249 0 36
Pacira Biosciences Inc COM 695127100 267 5,020 SH   SOLE   5,020 0 0
Pacira Biosciences Inc COM 695127100 16 308 SH   DFND   290 0 18
Packaging Corp America COM 695156109 182 1,619 SH   SOLE   843 0 776
Packaging Corp America COM 695156109 28 251 SH   DFND   248 0 3
Palantir Technologies Inc COM 69608a108 578 71,058 SH   SOLE   71,058 0 0
Palantir Technologies Inc COM 69608a108 108 13,343 SH   DFND   13,278 0 65
Palo Alto Networks Inc COM 697435105 2,242 13,687 SH   SOLE   13,225 0 462
Palo Alto Networks Inc COM 697435105 213 1,298 SH   DFND   1,274 3 21
Parker-Hannifin Corp COM 701094104 103 426 SH   SOLE   376 0 50
Parker-Hannifin Corp COM 701094104 185 765 SH   DFND   739 0 26
Paychex Inc COM 704326107 703 6,265 SH   SOLE   6,033 0 232
Paychex Inc COM 704326107 484 4,312 SH   DFND   4,224 0 88
Paycom Software Inc COM 70432v102 356 1,079 SH   SOLE   1,079 0 0
Paycom Software Inc COM 70432v102 110 333 SH   DFND   327 0 6
Paypal Holdings Inc COM 70450y103 791 9,187 SH   SOLE   8,545 0 642
Paypal Holdings Inc COM 70450y103 2,410 27,997 SH   DFND   27,677 6 314
Peloton Interactive Inc COM 70614w100 54 7,758 SH   SOLE   7,758 0 0
Peloton Interactive Inc COM 70614w100 1,493 215,469 SH   DFND   215,138 0 331
PepsiCo Inc COM 713448108 16,118 98,725 SH   SOLE   91,098 0 7,627
PepsiCo Inc COM 713448108 2,045 12,523 SH   DFND   12,211 7 305
PerkinElmer Inc COM 714046109 324 2,694 SH   SOLE   2,686 0 8
PerkinElmer Inc COM 714046109 51 421 SH   DFND   402 0 19
Perma-Pipe Intl Holdings Inc COM 714167103 399 42,256 SH   SOLE   42,256 0 0
Pfizer Inc COM 717081103 18,687 427,038 SH   SOLE   398,471 0 28,566
Pfizer Inc COM 717081103 1,876 42,879 SH   DFND   42,210 25 644
Philip Morris Intl Inc COM 718172109 927 11,172 SH   SOLE   10,477 0 695
Philip Morris Intl Inc COM 718172109 628 7,561 SH   DFND   7,315 7 239
Phillips 66 COM 718546104 263 3,254 SH   SOLE   3,102 0 152
Phillips 66 COM 718546104 313 3,877 SH   DFND   3,820 13 44
Pioneer Natural Resources Co COM 723787107 51 237 SH   SOLE   172 0 65
Pioneer Natural Resources Co COM 723787107 577 2,665 SH   DFND   2,630 1 34
Plug Power Inc COM 72919p202 150 7,139 SH   SOLE   6,985 0 154
Plug Power Inc COM 72919p202 72 3,437 SH   DFND   3,232 0 205
Plug Power Inc COM 72919p202 25 1,195 SH   DFND 10 0 0 1,195
PNC Financial Services Group I COM 693475105 1,562 10,453 SH   SOLE   10,250 0 203
PNC Financial Services Group I COM 693475105 783 5,243 SH   DFND   5,188 2 53
Pool Corp COM 73278l105 17,561 55,188 SH   SOLE   52,486 0 2,701
Pool Corp COM 73278l105 262 822 SH   DFND   817 0 5
PPG Industries Inc COM 693506107 7,294 65,896 SH   SOLE   65,896 0 0
PPG Industries Inc COM 693506107 120 1,085 SH   DFND   1,075 0 10
PPL Corp COM 69351t106 134 5,305 SH   SOLE   4,900 0 405
PPL Corp COM 69351t106 91 3,597 SH   DFND   3,515 0 82
Price T Rowe Group Inc COM 74144t108 2,668 25,404 SH   SOLE   25,360 0 44
Price T Rowe Group Inc COM 74144t108 263 2,509 SH   DFND   2,471 0 38
Primerica Inc COM 74164m108 18,471 149,620 SH   SOLE   140,431 0 9,189
Primerica Inc COM 74164m108 2 15 SH   DFND   0 0 15
Principal Financial Group Inc COM 74251v102 62 864 SH   SOLE   776 0 88
Principal Financial Group Inc COM 74251v102 265 3,667 SH   DFND   3,626 5 36
Procter And Gamble Co COM 742718109 37,193 294,595 SH   SOLE   278,523 0 16,072
Procter And Gamble Co COM 742718109 2,023 16,022 SH   DFND   15,560 10 452
Progressive Corp COM 743315103 4,513 38,836 SH   SOLE   38,359 0 477
Progressive Corp COM 743315103 787 6,772 SH   DFND   6,626 5 141
ProLogis Inc COM 74340w103 908 8,933 SH   SOLE   6,783 0 2,150
ProLogis Inc COM 74340w103 483 4,757 SH   DFND   4,601 4 152
Proterra Inc COM 74374t109 1,839 369,294 SH   SOLE   0 0 369,294
Proterra Inc COM 74374t109 411 82,602 SH   DFND   0 0 82,602
Prudential Financial Inc COM 744320102 1,056 12,314 SH   SOLE   10,154 0 2,160
Prudential Financial Inc COM 744320102 352 4,108 SH   DFND   4,003 6 99
Prudential PLC COM 74435k204 99 4,964 SH   SOLE   4,610 0 354
Prudential PLC COM 74435k204 11 545 SH   DFND 13 545 0 0
Prudential PLC COM 74435k204 112 5,600 SH   DFND   5,488 0 112
Prudential PLC COM 74435k204 7 358 SH   DFND 11 358 0 0
Public Service Enterprise Grou COM 744573106 484 8,606 SH   SOLE   6,650 0 1,956
Public Service Enterprise Grou COM 744573106 197 3,495 SH   DFND   3,418 0 77
Public Storage COM 74460d109 124 425 SH   SOLE   390 0 35
Public Storage COM 74460d109 236 807 SH   DFND   778 1 28
Pulte Group Inc COM 745867101 102 2,717 SH   SOLE   2,470 0 247
Pulte Group Inc COM 745867101 126 3,364 SH   DFND   3,273 38 53
QBE Insurance Group Ltd COM 74728g605 14 1,824 SH   SOLE   1,824 0 0
QBE Insurance Group Ltd COM 74728g605 80 10,756 SH   DFND   10,554 0 202
Qorvo Inc COM 74736k101 112 1,414 SH   SOLE   1,414 0 0
Qorvo Inc COM 74736k101 167 2,103 SH   DFND   2,083 0 20
Qorvo Inc COM 74736k101 21 266 SH   DFND 10 0 0 266
Qualcomm Inc COM 747525103 3,165 28,014 SH   SOLE   13,321 0 14,693
Qualcomm Inc COM 747525103 1,224 10,837 SH   DFND   10,629 6 202
Quanta Services Inc COM 74762e102 363 2,852 SH   SOLE   2,819 0 33
Quanta Services Inc COM 74762e102 133 1,044 SH   DFND   889 0 155
Quest Diagnostics Inc COM 74834l100 21,706 176,916 SH   SOLE   167,223 0 9,693
Quest Diagnostics Inc COM 74834l100 4 35 SH   DFND 12 35 0 0
Quest Diagnostics Inc COM 74834l100 211 1,722 SH   DFND   1,716 2 4
Quince Therapeutics Inc Com COM 22053a107 20 15,000 SH   DFND   15,000 0 0
QUINSTREET INC COM 74874q100 929 88,469 SH   DFND   88,353 0 116
Quotient Technology Inc COM 749119103 696 301,243 SH   DFND   301,243 0 0
Qurate Retail Inc COM 74915m100 14 6,756 SH   SOLE   6,060 0 696
Qurate Retail Inc COM 74915m100 33 16,260 SH   DFND   16,260 0 0
Raymond James Financial Inc COM 754730109 85 859 SH   SOLE   849 0 10
Raymond James Financial Inc COM 754730109 189 1,917 SH   DFND   1,873 0 44
Raymond James Financial Inc COM 754730109 19 195 SH   DFND 10 0 0 195
Raytheon Technologies Corp COM 75513e101 7,033 85,911 SH   SOLE   76,658 0 9,253
Raytheon Technologies Corp COM 75513e101 776 9,475 SH   DFND   9,198 0 277
RBC BEARINGS INC COM COM 75524b104 23 110 SH   SOLE   55 0 55
RBC BEARINGS INC COM COM 75524b104 232 1,117 SH   DFND   1,110 0 7
Realty Income Corp COM 756109104 243 4,177 SH   SOLE   4,160 0 17
Realty Income Corp COM 756109104 145 2,488 SH   DFND   2,395 0 93
Regeneron Pharmaceuticals COM 75886f107 318 462 SH   SOLE   429 0 33
Regeneron Pharmaceuticals COM 75886f107 457 663 SH   DFND   654 1 8
Regeneron Pharmaceuticals COM 75886f107 22 32 SH   DFND 10 0 0 32
Regions Financial Corp COM 7591ep100 82 4,093 SH   SOLE   3,575 0 518
Regions Financial Corp COM 7591ep100 258 12,867 SH   DFND   12,628 19 220
Reliance Steel & Aluminum Co COM 759509102 62 358 SH   SOLE   330 0 28
Reliance Steel & Aluminum Co COM 759509102 299 1,716 SH   DFND   1,692 2 22
Remitly Global Inc COM 75960p104 733 65,893 SH   DFND   65,893 0 0
Repligen Corp COM 759916109 32 169 SH   SOLE   94 0 75
Repligen Corp COM 759916109 245 1,312 SH   DFND   1,297 0 15
Republic Services Inc COM 760759100 1,197 8,799 SH   SOLE   6,694 0 2,105
Republic Services Inc COM 760759100 190 1,397 SH   DFND   1,381 0 16
ResMed Inc COM 761152107 244 1,118 SH   SOLE   1,094 0 24
ResMed Inc COM 761152107 194 890 SH   DFND   867 0 23
Roblox Corp COM 771049103 58 1,621 SH   SOLE   1,523 0 98
Roblox Corp COM 771049103 459 12,814 SH   DFND   12,814 0 0
Roche Holding Ltd COM 771195104 742 18,265 SH   SOLE   17,303 0 962
Roche Holding Ltd COM 771195104 73 1,806 SH   DFND 13 1,806 0 0
Roche Holding Ltd COM 771195104 1,067 26,267 SH   DFND   25,702 29 536
Roche Holding Ltd COM 771195104 30 737 SH   DFND 11 737 0 0
Rocket Lab USA Inc COM 773122106 3 700 SH   SOLE   700 0 0
Rocket Lab USA Inc COM 773122106 53 13,097 SH   DFND   13,097 0 0
Rockwell Automation Inc COM 773903109 10,556 49,071 SH   SOLE   47,427 0 1,644
Rockwell Automation Inc COM 773903109 336 1,564 SH   DFND   1,525 0 39
Roku Inc COM 77543r102 18 321 SH   SOLE   318 0 3
Roku Inc COM 77543r102 6,025 106,835 SH   DFND   106,798 0 37
Rollins Inc COM 775711104 33 945 SH   SOLE   570 0 375
Rollins Inc COM 775711104 286 8,252 SH   DFND   8,142 0 110
Roper Technologies Inc COM 776696106 1,048 2,914 SH   SOLE   2,886 0 28
Roper Technologies Inc COM 776696106 234 652 SH   DFND   635 0 17
Ross Stores Inc COM 778296103 331 3,928 SH   SOLE   3,858 0 70
Ross Stores Inc COM 778296103 152 1,804 SH   DFND   1,741 0 63
Rover Group Inc COM 77936f103 5,627 1,684,675 SH   DFND   19,809 0 1,664,866
Royal Bank CDA COM 780087102 188 2,086 SH   SOLE   2,049 0 37
Royal Bank CDA COM 780087102 88 978 SH   DFND   887 6 85
Royal Bank CDA COM 780087102 13 140 SH   DFND 13 140 0 0
Royal Caribbean Group COM v7780t103 1,441 38,028 SH   SOLE   37,946 0 82
Royal Caribbean Group COM v7780t103 101 2,664 SH   DFND   2,507 0 157
Royal Caribbean Group COM v7780t103 10 270 SH   DFND 10 0 0 270
RPM Intl Inc COM 749685103 513 6,161 SH   SOLE   6,126 0 35
RPM Intl Inc COM 749685103 58 696 SH   DFND   660 0 36
Rxsight Inc COM 78349d107 132 11,015 SH   SOLE   11,015 0 0
S&P Global Inc COM 78409v104 1,018 3,333 SH   SOLE   3,237 0 96
S&P Global Inc COM 78409v104 971 3,181 SH   DFND   3,093 2 86
Sabre Corp COM 78573m104 68 13,171 SH   SOLE   13,171 0 0
Sabre Corp COM 78573m104 1 268 SH   DFND   268 0 0
Salesforce Inc COM 79466l302 6,783 47,158 SH   SOLE   37,769 0 9,389
Salesforce Inc COM 79466l302 1,293 8,987 SH   DFND   8,841 5 141
Sap SE COM 803054204 104 1,278 SH   SOLE   1,246 0 32
Sap SE COM 803054204 36 438 SH   DFND 13 438 0 0
Sap SE COM 803054204 196 2,412 SH   DFND   2,297 5 110
SBA Communications Corp COM 78410g104 29 102 SH   SOLE   88 0 14
SBA Communications Corp COM 78410g104 260 912 SH   DFND   907 0 5
Schlumberger Ltd COM 806857108 506 14,099 SH   SOLE   13,724 0 375
Schlumberger Ltd COM 806857108 537 14,965 SH   DFND   14,575 8 382
Seagate Technology Hldngs PLC COM g7997r103 388 7,287 SH   SOLE   6,973 0 314
Seagate Technology Hldngs PLC COM g7997r103 101 1,896 SH   DFND   1,883 0 13
Sempra COM 816851109 163 1,085 SH   SOLE   1,007 0 78
Sempra COM 816851109 371 2,475 SH   DFND   2,429 2 44
ServiceNow Inc COM 81762p102 528 1,399 SH   SOLE   1,353 0 46
ServiceNow Inc COM 81762p102 430 1,138 SH   DFND   1,110 1 27
Ses AI Corporation COM 78397q109 687 140,845 SH   SOLE   140,845 0 0
Seven & i Holdings Co Ltd COM 81783h105 52 2,556 SH   SOLE   2,495 0 61
Seven & i Holdings Co Ltd COM 81783h105 193 9,554 SH   DFND   9,314 0 240
Seven & i Holdings Co Ltd COM 81783h105 3 169 SH   DFND 13 169 0 0
Sherwin Williams Co COM 824348106 223 1,089 SH   SOLE   1,045 0 44
Sherwin Williams Co COM 824348106 273 1,334 SH   DFND   1,265 1 68
Shopify Inc COM 82509l107 76 2,803 SH   SOLE   2,803 0 0
Shopify Inc COM 82509l107 267 9,925 SH   DFND   9,645 0 280
Shopify Inc COM 82509l107 3 108 SH   DFND 13 108 0 0
Siemens AG COM 826197501 61 1,236 SH   SOLE   1,011 0 225
Siemens AG COM 826197501 149 3,050 SH   DFND   2,859 7 184
Siemens AG COM 826197501 7 144 SH   DFND 13 144 0 0
Siemens Healthineers AG COM d6t479107 651 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 172 1,918 SH   SOLE   1,735 0 183
Simon Property Group Inc COM 828806109 292 3,249 SH   DFND   3,193 15 41
Sio Gene Therapies Inc COM 829399104 26 94,150 SH   DFND   94,150 0 0
Sirius XM Holdings Inc COM 82968b103 53 9,238 SH   SOLE   9,238 0 0
Sirius XM Holdings Inc COM 82968b103 12 2,062 SH   DFND   1,845 0 217
Skyworks Solutions Inc COM 83088m102 3,189 37,403 SH   SOLE   37,371 0 32
Skyworks Solutions Inc COM 83088m102 106 1,242 SH   DFND   1,213 0 29
Smartrent Inc COM 83193g107 72 31,625 SH   DFND   31,625 0 0
Smucker J M Co COM 832696405 342 2,490 SH   SOLE   2,313 0 177
Smucker J M Co COM 832696405 245 1,783 SH   DFND   1,748 0 35
SNOWFLAKE INC CL A COM 833445109 104 613 SH   SOLE   580 0 33
SNOWFLAKE INC CL A COM 833445109 14,786 86,994 SH   DFND   86,952 0 42
Sofi Technologies Inc COM 83406f102 490 100,342 SH   SOLE   100,342 0 0
Sofi Technologies Inc COM 83406f102 145 29,709 SH   DFND   29,505 0 204
Southern Co COM 842587107 872 12,827 SH   SOLE   12,550 0 277
Southern Co COM 842587107 659 9,696 SH   DFND   9,548 6 142
Southwest Airlines Co COM 844741108 110 3,553 SH   SOLE   3,522 0 31
Southwest Airlines Co COM 844741108 132 4,288 SH   DFND   4,257 0 31
SPS Communications Inc COM 78463m107 22 177 SH   SOLE   92 0 85
SPS Communications Inc COM 78463m107 195 1,570 SH   DFND   1,531 0 39
Stanley Works COM 854502101 88 1,167 SH   SOLE   1,104 0 63
Stanley Works COM 854502101 165 2,195 SH   DFND   2,155 0 40
Starbucks Corp COM 855244109 8,312 98,647 SH   SOLE   96,858 0 1,789
Starbucks Corp COM 855244109 1,361 16,147 SH   DFND   15,916 6 225
Starwood Property Tr Inc COM 85571b105 173 9,484 SH   SOLE   9,278 0 206
Starwood Property Tr Inc COM 85571b105 137 7,514 SH   DFND   7,480 0 34
State Street Corp COM 857477103 2,052 33,751 SH   SOLE   33,714 0 37
State Street Corp COM 857477103 256 4,209 SH   DFND   4,168 0 41
Statehouse Holdings Inc COM 85754g301 2 16,600 SH   SOLE   16,600 0 0
Stellantis NV COM n82405106 27 2,260 SH   SOLE   2,260 0 0
Stellantis NV COM n82405106 133 11,218 SH   DFND   10,791 0 427
Stellantis NV COM n82405106 4 296 SH   DFND 13 296 0 0
Stericycle Inc COM 858912108 295 7,005 SH   SOLE   7,005 0 0
Stericycle Inc COM 858912108 1 12 SH   DFND   12 0 0
Stryker Corporation COM 863667101 14,062 69,427 SH   SOLE   65,177 0 4,250
Stryker Corporation COM 863667101 655 3,233 SH   DFND   3,133 2 98
Sumitomo Mitsui Financial Grou COM 86562m209 59 10,812 SH   SOLE   10,746 0 66
Sumitomo Mitsui Financial Grou COM 86562m209 137 24,850 SH   DFND   24,115 0 735
Sumitomo Mitsui Financial Grou COM 86562m209 3 462 SH   DFND 13 462 0 0
Sun Communities Inc COM 866674104 118 875 SH   SOLE   875 0 0
Sun Communities Inc COM 866674104 111 821 SH   DFND   817 0 4
Suncor Energy Inc COM 867224107 464 16,481 SH   SOLE   14,961 0 1,520
Suncor Energy Inc COM 867224107 461 16,380 SH   DFND   16,269 27 84
Suncor Energy Inc COM 867224107 4 148 SH   DFND 13 148 0 0
Suncor Energy Inc COM 867224107 16 563 SH   DFND 11 563 0 0
Sunoco Lp/Sunoco Fin Corp COM 86765k109 71 1,820 SH   SOLE   1,726 0 94
Sunoco Lp/Sunoco Fin Corp COM 86765k109 133 3,406 SH   DFND   3,406 0 0
SVB Financial Group COM 78486q101 28,385 84,534 SH   SOLE   84,529 0 5
SVB Financial Group COM 78486q101 2,015 6,001 SH   DFND   5,987 0 14
SVB Financial Group COM 78486q101 15 45 SH   DFND 13 45 0 0
Synchrony Financial COM 87165b103 182 6,460 SH   SOLE   5,988 0 472
Synchrony Financial COM 87165b103 353 12,538 SH   DFND   12,416 68 54
Synopsys Inc COM 871607107 428 1,399 SH   SOLE   1,367 0 32
Synopsys Inc COM 871607107 413 1,351 SH   DFND   1,322 0 29
Sysco Corp COM 871829107 2,284 32,306 SH   SOLE   30,438 0 1,868
Sysco Corp COM 871829107 403 5,701 SH   DFND   5,614 0 87
T-Mobile US Inc COM 872590104 249 1,857 SH   SOLE   1,720 0 137
T-Mobile US Inc COM 872590104 827 6,167 SH   DFND   6,027 3 137
Tapestry Inc COM 876030107 52 1,830 SH   SOLE   1,700 0 130
Tapestry Inc COM 876030107 217 7,617 SH   DFND   7,362 23 232
Target Corp COM 87612e106 1,751 11,799 SH   SOLE   11,229 0 570
Target Corp COM 87612e106 1,055 7,107 SH   DFND   6,992 4 111
TE Connectivity Ltd COM h84989104 3,246 29,417 SH   SOLE   29,318 0 99
TE Connectivity Ltd COM h84989104 295 2,676 SH   DFND   2,631 0 45
Teleflex Incorporated COM 879369106 91 452 SH   SOLE   390 0 62
Teleflex Incorporated COM 879369106 140 694 SH   DFND   687 0 7
Telefonica SA COM 879382208 13 4,117 SH   SOLE   4,010 0 107
Telefonica SA COM 879382208 35 10,931 SH   DFND   10,485 202 244
Telefonica SA COM 879382208 2 595 SH   DFND 13 595 0 0
Tenable Holdings Inc COM 88025t102 69 1,970 SH   SOLE   1,970 0 0
Tenable Holdings Inc COM 88025t102 391 11,236 SH   DFND   11,228 0 8
Tenable Holdings Inc COM 88025t102 9 245 SH   DFND 10 0 0 245
Tesla Inc COM 88160r101 6,000 22,620 SH   SOLE   21,616 0 1,004
Tesla Inc COM 88160r101 11,986 45,186 SH   DFND   44,794 9 383
Texas Instruments Inc COM 882508104 1,773 11,456 SH   SOLE   10,827 0 629
Texas Instruments Inc COM 882508104 1,847 11,936 SH   DFND   11,771 5 160
Textron Inc COM 883203101 9 151 SH   SOLE   151 0 0
Textron Inc COM 883203101 1,062 18,231 SH   DFND   684 0 17,547
The Trade Desk Inc COM 88339j105 138 2,314 SH   SOLE   2,213 0 101
The Trade Desk Inc COM 88339j105 102 1,709 SH   DFND   1,694 0 15
Thermo Fisher Scientific Inc COM 883556102 2,697 5,318 SH   SOLE   5,110 0 208
Thermo Fisher Scientific Inc COM 883556102 2,607 5,140 SH   DFND   5,052 2 86
Thermo Fisher Scientific Inc COM 883556102 18 35 SH   DFND 11 35 0 0
Tilray Brands Inc COM 88688t100 5 1,877 SH   SOLE   1,877 0 0
Tilray Brands Inc COM 88688t100 65 23,483 SH   DFND   23,483 0 0
TJX Cos Inc COM 872540109 11,872 191,112 SH   SOLE   190,606 0 506
TJX Cos Inc COM 872540109 692 11,144 SH   DFND   10,943 7 194
Toast Inc COM 888787108 4 257 SH   SOLE   257 0 0
Toast Inc COM 888787108 179 10,698 SH   DFND   10,608 0 90
Tokio Marine Holdings Inc COM 889094108 69 1,297 SH   SOLE   1,270 0 27
Tokio Marine Holdings Inc COM 889094108 45 846 SH   DFND 13 846 0 0
Tokio Marine Holdings Inc COM 889094108 131 2,458 SH   DFND   2,348 0 110
Toro Co COM 891092108 305 3,531 SH   SOLE   3,531 0 0
Toro Co COM 891092108 62 714 SH   DFND   689 0 25
Toronto Dominion Bank Ont COM 891160509 160 2,610 SH   SOLE   2,566 0 44
Toronto Dominion Bank Ont COM 891160509 84 1,365 SH   DFND   1,247 8 110
Toronto Dominion Bank Ont COM 891160509 4 60 SH   DFND 13 60 0 0
Toyota Motor Corp COM 892331307 264 2,023 SH   SOLE   2,004 0 19
Toyota Motor Corp COM 892331307 297 2,280 SH   DFND   2,201 1 78
Toyota Motor Corp COM 892331307 2 13 SH   DFND 13 13 0 0
Trane Technologies PLC COM g8994e103 305 2,105 SH   SOLE   1,954 0 150
Trane Technologies PLC COM g8994e103 349 2,412 SH   DFND   2,339 0 73
Transdigm Group Inc COM 893641100 39 75 SH   SOLE   64 0 11
Transdigm Group Inc COM 893641100 199 380 SH   DFND   378 0 2
Travelers Companies Inc COM 89417e109 363 2,366 SH   SOLE   2,287 0 79
Travelers Companies Inc COM 89417e109 427 2,785 SH   DFND   2,736 5 44
Trex Co Inc COM 89531p105 8,242 187,568 SH   SOLE   165,082 0 22,486
Trex Co Inc COM 89531p105 138 3,149 SH   DFND   3,129 0 20
Trimble Inc COM 896239100 272 5,010 SH   SOLE   4,910 0 100
Trimble Inc COM 896239100 65 1,200 SH   DFND   1,178 0 22
Trimble Inc COM 896239100 20 370 SH   DFND 10 0 0 370
Truist Financial Corp COM 89832q109 192 4,402 SH   SOLE   3,271 0 1,131
Truist Financial Corp COM 89832q109 597 13,705 SH   DFND   13,431 0 274
Twilio Inc COM 90138f102 123 1,784 SH   SOLE   1,779 0 5
Twilio Inc COM 90138f102 406 5,875 SH   DFND   5,865 0 10
Twitter Inc COM 90184l102 125 2,855 SH   SOLE   2,658 0 197
Twitter Inc COM 90184l102 394 8,996 SH   DFND   8,872 0 124
Tyler Technologies Inc COM 902252105 10,003 28,785 SH   SOLE   27,537 0 1,248
Tyler Technologies Inc COM 902252105 207 595 SH   DFND   587 0 8
Tyson Foods Inc COM 902494103 84 1,278 SH   SOLE   1,161 0 117
Tyson Foods Inc COM 902494103 203 3,075 SH   DFND   2,994 0 81
Uber Technologies Inc COM 90353t100 1,096 41,344 SH   SOLE   39,996 0 1,348
Uber Technologies Inc COM 90353t100 3,308 124,812 SH   DFND   124,744 9 59
UBS Group AG COM h42097107 104 7,152 SH   SOLE   7,082 0 70
UBS Group AG COM h42097107 59 4,089 SH   DFND 13 4,089 0 0
UBS Group AG COM h42097107 184 12,654 SH   DFND   12,252 23 379
Uipath Inc COM 90364p105 8 622 SH   SOLE   622 0 0
Uipath Inc COM 90364p105 481 38,114 SH   DFND   38,114 0 0
Unilever PLC COM 904767704 312 7,127 SH   SOLE   6,387 0 740
Unilever PLC COM 904767704 21 482 SH   DFND 13 482 0 0
Unilever PLC COM 904767704 402 9,165 SH   DFND   8,847 10 308
Union Pacific Corp COM 907818108 41,210 211,529 SH   SOLE   203,320 0 8,210
Union Pacific Corp COM 907818108 11 55 SH   DFND 12 55 0 0
Union Pacific Corp COM 907818108 988 5,069 SH   DFND   4,917 3 149
United Parcel Service Inc COM 911312106 3,935 24,360 SH   SOLE   20,803 0 3,557
United Parcel Service Inc COM 911312106 5 30 SH   DFND 12 30 0 0
United Parcel Service Inc COM 911312106 1,325 8,205 SH   DFND   8,127 3 75
United Rentals Inc COM 911363109 5,898 21,833 SH   SOLE   16,915 0 4,918
United Rentals Inc COM 911363109 424 1,570 SH   DFND   1,564 0 6
UnitedHealth Group Inc COM 91324p102 22,363 44,280 SH   SOLE   42,608 0 1,673
UnitedHealth Group Inc COM 91324p102 11,051 21,881 SH   DFND   21,701 3 177
UnitedHealth Group Inc COM 91324p102 30 60 SH   DFND 13 60 0 0
UNITY SOFTWARE INC COM COM 91332u101 2 56 SH   SOLE   56 0 0
UNITY SOFTWARE INC COM COM 91332u101 680 21,329 SH   DFND   21,329 0 0
Unum Group COM 91529y106 49 1,250 SH   SOLE   1,221 0 29
Unum Group COM 91529y106 168 4,329 SH   DFND   4,179 0 150
Upstart Holdings Inc COM 91680m107 1 27 SH   SOLE   27 0 0
Upstart Holdings Inc COM 91680m107 570 27,414 SH   DFND   27,414 0 0
US Bancorp Del COM 902973304 632 15,667 SH   SOLE   14,637 0 1,030
US Bancorp Del COM 902973304 1,786 44,288 SH   DFND   44,100 0 188
USA Compression Partners LP COM 90290n109 94 5,394 SH   SOLE   5,114 0 280
USA Compression Partners LP COM 90290n109 175 10,075 SH   DFND   10,075 0 0
Vail Resorts Inc COM 91879q109 16 74 SH   SOLE   39 0 35
Vail Resorts Inc COM 91879q109 199 924 SH   DFND   913 0 11
Valero Energy Corp COM 91913y100 33,433 312,899 SH   SOLE   283,590 0 29,309
Valero Energy Corp COM 91913y100 274 2,561 SH   DFND   2,490 0 71
Verisk Analytics Inc COM 92345y106 41 242 SH   SOLE   222 0 20
Verisk Analytics Inc COM 92345y106 798 4,677 SH   DFND   4,666 0 11
Verizon Communications Inc COM 92343v104 4,155 109,418 SH   SOLE   94,600 0 14,818
Verizon Communications Inc COM 92343v104 1,887 49,688 SH   DFND   49,293 23 372
Vertex Pharmaceuticals Inc COM 92532f100 4,803 16,587 SH   SOLE   16,503 0 84
Vertex Pharmaceuticals Inc COM 92532f100 619 2,137 SH   DFND   2,102 1 34
Verve Therapeutics Inc COM 92539p101 207 6,025 SH   DFND   6,025 0 0
VF Corp COM 918204108 408 13,635 SH   SOLE   13,309 0 325
VF Corp COM 918204108 43 1,451 SH   DFND   1,343 0 108
Viatris Inc COM 92556v106 114 13,386 SH   SOLE   12,402 0 984
Viatris Inc COM 92556v106 26 3,080 SH   DFND   2,822 0 258
Vici Properties Inc COM 925652109 68 2,262 SH   SOLE   1,983 0 279
Vici Properties Inc COM 925652109 256 8,574 SH   DFND   8,452 28 94
Visa Inc COM 92826c839 34,140 192,178 SH   SOLE   176,712 0 15,467
Visa Inc COM 92826c839 10 56 SH   DFND 12 56 0 0
Visa Inc COM 92826c839 5,350 30,117 SH   DFND   29,858 9 250
VMware Inc COM 928563402 11,698 109,877 SH   SOLE   105,689 0 4,188
VMware Inc COM 928563402 33 311 SH   DFND   294 0 17
Vulcan Intl Corp COM 929136109 3 16,273 SH   SOLE   16,273 0 0
Vulcan Materials Co COM 929160109 311 1,970 SH   SOLE   1,935 0 35
Vulcan Materials Co COM 929160109 105 667 SH   DFND   641 0 26
Wag Group Co COM 93042p109 103 50,000 SH   DFND   50,000 0 0
Wal-Mart Inc COM 931142103 8,585 66,195 SH   SOLE   62,426 0 3,769
Wal-Mart Inc COM 931142103 6 50 SH   DFND 12 50 0 0
Wal-Mart Inc COM 931142103 1,454 11,210 SH   DFND   10,981 8 221
Walgreens Boots Alliance Inc COM 931427108 746 23,747 SH   SOLE   18,117 0 5,630
Walgreens Boots Alliance Inc COM 931427108 79 2,502 SH   DFND   2,432 0 70
Warby Parker Inc COM 93403j106 228 17,075 SH   DFND   17,075 0 0
Warner Brothers Discovery Inc COM 934423104 271 23,557 SH   SOLE   22,695 0 862
Warner Brothers Discovery Inc COM 934423104 110 9,556 SH   DFND   9,343 0 213
Warner Brothers Discovery Inc COM 934423104 4 360 SH   DFND 10 0 0 360
Waste Connections Inc COM 94106b101 353 2,610 SH   SOLE   2,610 0 0
Waste Connections Inc COM 94106b101 28 206 SH   DFND   184 0 22
Waste Connections Inc COM 94106b101 3 25 SH   DFND 13 25 0 0
Waste Management Inc Del COM 94106l109 5,964 37,228 SH   SOLE   37,101 0 127
Waste Management Inc Del COM 94106l109 451 2,815 SH   DFND   2,705 2 108
Watsco Inc COM 942622200 45 176 SH   SOLE   65 0 111
Watsco Inc COM 942622200 302 1,172 SH   DFND   1,161 0 11
Wec Energy Group Inc COM 92939u106 400 4,476 SH   SOLE   4,406 0 70
Wec Energy Group Inc COM 92939u106 168 1,878 SH   DFND   1,769 0 109
Wells Fargo Co COM 949746101 1,771 44,032 SH   SOLE   42,663 0 1,369
Wells Fargo Co COM 949746101 1,536 38,196 SH   DFND   37,166 45 985
Welltower Inc COM 95040q104 163 2,537 SH   SOLE   2,438 0 99
Welltower Inc COM 95040q104 148 2,306 SH   DFND   2,278 0 28
West Pharmaceutical Svsc Inc COM 955306105 32 129 SH   SOLE   104 0 25
West Pharmaceutical Svsc Inc COM 955306105 212 861 SH   DFND   854 0 7
Western Digital Corp COM 958102105 97 2,987 SH   SOLE   2,501 0 486
Western Digital Corp COM 958102105 149 4,580 SH   DFND   4,567 0 13
Weyerhaeuser Co MTN BE COM 962166104 169 5,925 SH   SOLE   5,462 0 463
Weyerhaeuser Co MTN BE COM 962166104 171 5,986 SH   DFND   5,757 76 153
Wheaton Precious Metals Corp COM 962879102 71 2,203 SH   SOLE   2,203 0 0
Wheaton Precious Metals Corp COM 962879102 392 12,126 SH   DFND   12,126 0 0
Wheaton Precious Metals Corp COM 962879102 0 8 SH   DFND 13 8 0 0
Whirlpool Corp COM 963320106 114 844 SH   SOLE   714 0 130
Whirlpool Corp COM 963320106 223 1,654 SH   DFND   1,630 5 19
Williams Cos Inc COM 969457100 364 12,704 SH   SOLE   11,538 0 1,166
Williams Cos Inc COM 969457100 426 14,881 SH   DFND   14,460 0 421
Williams Sonoma Inc COM 969904101 84 714 SH   SOLE   663 0 51
Williams Sonoma Inc COM 969904101 270 2,295 SH   DFND   2,256 8 31
Willis Towers Watson PLC Ltd COM g96629103 79 394 SH   SOLE   226 0 168
Willis Towers Watson PLC Ltd COM g96629103 164 816 SH   DFND   808 0 8
Workday Inc COM 98138h101 8,387 55,099 SH   SOLE   52,116 0 2,983
Workday Inc COM 98138h101 62 405 SH   DFND   383 0 22
Workiva Inc. COM 98139a105 10 130 SH   SOLE   65 0 65
Workiva Inc. COM 98139a105 7,865 101,090 SH   DFND   101,090 0 0
WP Carey Inc COM 92936u109 215 3,078 SH   SOLE   3,011 0 67
WP Carey Inc COM 92936u109 283 4,056 SH   DFND   4,027 0 29
Wynn Resorts Ltd COM 983134107 57 905 SH   SOLE   905 0 0
Wynn Resorts Ltd COM 983134107 200 3,171 SH   DFND   3,158 0 13
Xcel Energy Inc COM 98389b100 192 2,995 SH   SOLE   2,883 0 112
Xcel Energy Inc COM 98389b100 302 4,725 SH   DFND   4,588 0 137
Xenia Hotels & Resorts Inc COM 984017103 3,720 269,796 SH   SOLE   0 0 269,796
Xenia Hotels & Resorts Inc COM 984017103 2 139 SH   DFND   123 0 16
Xiaomi Corp COM g9830t106 1,125 1,000,040 SH   DFND   1,000,040 0 0
Xylem Inc COM 98419m100 669 7,656 SH   SOLE   7,656 0 0
Xylem Inc COM 98419m100 119 1,364 SH   DFND   1,340 0 24
Yum Brands Inc COM 988498101 1,180 11,097 SH   SOLE   8,422 0 2,675
Yum Brands Inc COM 988498101 146 1,374 SH   DFND   1,296 0 78
Yum China Holdings Inc COM 98850p109 845 17,844 SH   SOLE   17,844 0 0
Yum China Holdings Inc COM 98850p109 17 358 SH   DFND   358 0 0
Yum China Holdings Inc COM 98850p109 3 53 SH   DFND 13 53 0 0
Zebra Technologies Corporation COM 989207105 22 84 SH   SOLE   74 0 10
Zebra Technologies Corporation COM 989207105 209 798 SH   DFND   786 0 12
Zendesk Inc COM 98936j101 109 1,429 SH   SOLE   1,429 0 0
Zendesk Inc COM 98936j101 178 2,339 SH   DFND   2,310 0 29
Zimmer Biomet Holdings Inc COM 98956p102 1,602 15,326 SH   SOLE   14,796 0 530
Zimmer Biomet Holdings Inc COM 98956p102 58 557 SH   DFND   527 0 30
Zions Bancorporation NA COM 989701107 48 940 SH   SOLE   921 0 19
Zions Bancorporation NA COM 989701107 183 3,596 SH   DFND   3,465 0 131
Zoetis Inc COM 98978v103 22,274 150,208 SH   SOLE   143,146 0 7,062
Zoetis Inc COM 98978v103 5 35 SH   DFND 12 35 0 0
Zoetis Inc COM 98978v103 578 3,898 SH   DFND   3,788 3 107
Zoom Video Communications Inc COM 98980l101 31 424 SH   SOLE   424 0 0
Zoom Video Communications Inc COM 98980l101 792 10,756 SH   DFND   10,747 0 9
Wise PLC COM g97229101 20,186 2,736,751 SH   DFND   4,261 0 2,732,490
American Customer Satisfaction ETF 886364710 1,031 25,020 SH   SOLE   25,020 0 0
ARK Innovation ETF ETF 00214q104 132 3,501 SH   SOLE   3,373 0 128
ARK Innovation ETF ETF 00214q104 76 2,004 SH   DFND   2,004 0 0
Communication Services Select ETF 81369y852 770 16,082 SH   SOLE   4,648 0 11,434
Consumer Discretionary Select ETF 81369y407 2,090 14,674 SH   SOLE   14,354 0 320
Consumer Discretionary Select ETF 81369y407 12 82 SH   DFND   82 0 0
Consumer Staples Select Sector ETF 81369y308 319 4,773 SH   SOLE   3,803 0 970
Consumer Staples Select Sector ETF 81369y308 4 54 SH   DFND   54 0 0
Dimensional International Valu ETF 25434v807 1,147 44,513 SH   SOLE   44,513 0 0
Dimensional U.S. Small Cap ETF ETF 25434v500 871 18,728 SH   SOLE   18,728 0 0
Dimensional U.S. Small Cap ETF ETF 25434v500 74 1,598 SH   DFND   1,598 0 0
Dimensional US Core Equity 2 E ETF 25434v708 323 14,535 SH   SOLE   14,535 0 0
Dimensional US Marketwide Valu ETF 25434v724 972 32,837 SH   SOLE   32,837 0 0
Direxion Daily S&P Biotech Bul ETF 25490k323 3,616 515,861 SH   DFND   515,861 0 0
Eaton Vance Tax Mngd Global Di ETF 27829f108 100 13,851 SH   SOLE   13,851 0 0
Energy Select Sector SPDR Fund ETF 81369y506 2,633 36,560 SH   SOLE   31,690 0 4,870
Energy Select Sector SPDR Fund ETF 81369y506 58 800 SH   DFND 13 800 0 0
Energy Select Sector SPDR Fund ETF 81369y506 35 486 SH   DFND   486 0 0
Fidelity MSCI Communication Se ETF 316092873 508 16,242 SH   SOLE   8,236 0 8,006
Fidelity MSCI Consumer Discret ETF 316092204 401 6,589 SH   SOLE   3,433 0 3,156
Fidelity MSCI Consumer Staples ETF 316092303 318 7,909 SH   SOLE   2,558 0 5,351
Fidelity MSCI Financials Index ETF 316092501 788 18,302 SH   SOLE   5,336 0 12,966
Fidelity MSCI Health Care Inde ETF 316092600 1,216 21,092 SH   SOLE   10,090 0 11,002
Fidelity MSCI Health Care Inde ETF 316092600 9 150 SH   DFND   150 0 0
Fidelity MSCI Industrials Inde ETF 316092709 856 19,589 SH   SOLE   9,556 0 10,033
Fidelity MSCI Information Tech ETF 316092808 2,130 23,422 SH   SOLE   12,839 0 10,583
Fidelity MSCI Information Tech ETF 316092808 112 1,230 SH   DFND   1,230 0 0
Fidelity MSCI Real Estate Inde ETF 316092857 355 14,842 SH   SOLE   9,017 0 5,825
Financial Select Sector SPDR F ETF 81369y605 1,630 53,689 SH   SOLE   45,928 0 7,761
Financial Select Sector SPDR F ETF 81369y605 57 1,873 SH   DFND   1,873 0 0
First TR Dow Jones Internet In ETF 33733e302 998 7,905 SH   SOLE   7,185 0 720
First TR Dow Jones Internet In ETF 33733e302 3 23 SH   DFND   23 0 0
First Trust Health Care AlphaD ETF 33734x143 680 7,000 SH   SOLE   7,000 0 0
First Trust Nasdaq CEA Cyberse ETF 33734x846 486 12,610 SH   SOLE   5,050 0 7,560
Global X FinTech Thematic ETF ETF 37954y814 339 16,700 SH   SOLE   0 0 16,700
Global X FinTech Thematic ETF ETF 37954y814 13 654 SH   DFND   654 0 0
Global X MLP & Energy Infrastr ETF 37954y293 324 8,635 SH   DFND   8,635 0 0
Global X MLP & Energy Infrastr ETF 37954y293 37 1,000 SH   DFND 13 1,000 0 0
Health Care Select Sector SPDR ETF 81369y209 1,974 16,302 SH   SOLE   11,896 0 4,405
Health Care Select Sector SPDR ETF 81369y209 84 691 SH   DFND   691 0 0
Industrial Select Sector SPDR ETF 81369y704 335 4,040 SH   SOLE   2,955 0 1,085
Invesco China Technology ETF ETF 46138e800 450 12,373 SH   SOLE   12,373 0 0
Invesco China Technology ETF ETF 46138e800 95 2,620 SH   DFND   2,620 0 0
Invesco DWA Technology Momentu ETF 46137v811 386 3,628 SH   SOLE   3,628 0 0
Invesco FTSE RAFI US 1000 ETF ETF 46137v613 270 1,946 SH   SOLE   1,946 0 0
Invesco QQQ Trust ETF 46090e103 10,830 40,524 SH   SOLE   28,564 0 11,960
Invesco QQQ Trust ETF 46090e103 685 2,562 SH   DFND   2,514 0 48
Invesco S&P 500 BuyWrite ETF ETF 46137v399 343 18,150 SH   SOLE   18,150 0 0
Invesco S&P 500 Equal Weight E ETF 46137v357 2,038 16,011 SH   SOLE   12,080 0 3,931
Invesco S&P 500 Equal Weight E ETF 46137v357 154 1,210 SH   DFND   1,210 0 0
Invesco S&P 500 Equal Weight T ETF 46137v282 235 1,040 SH   SOLE   600 0 440
Invesco S&P 500 Quality ETF ETF 46137v241 992 24,971 SH   SOLE   24,971 0 0
Invesco S&P 500 Quality ETF ETF 46137v241 14 343 SH   DFND   0 0 343
iShares Core Dividend Growth E ETF 46434v621 361 8,108 SH   SOLE   4,067 0 4,042
iShares Core Dividend Growth E ETF 46434v621 45 1,015 SH   DFND   1,015 0 0
iShares Core High Dividend ETF ETF 46429b663 691 7,570 SH   SOLE   7,570 0 0
iShares Core MSCI EAFE ETF ETF 46432f842 7,063 134,096 SH   SOLE   131,953 0 2,143
iShares Core MSCI EAFE ETF ETF 46432f842 2,684 50,955 SH   DFND   50,255 0 700
iShares Core MSCI Emerging Mar ETF 46434g103 15,194 353,521 SH   SOLE   321,006 0 32,515
iShares Core MSCI Emerging Mar ETF 46434g103 102 2,371 SH   DFND   2,371 0 0
iShares Core S&P 500 ETF ETF 464287200 311,016 867,187 SH   SOLE   436,823 0 430,364
iShares Core S&P 500 ETF ETF 464287200 901 2,513 SH   DFND   2,513 0 0
iShares Core S&P Total U.S. St ETF 464287150 308,609 3,879,924 SH   SOLE   32,895 0 3,847,029
iShares Core S&P Total U.S. St ETF 464287150 40 503 SH   DFND   503 0 0
iShares Core S&P U.S. Growth E ETF 464287671 576 7,178 SH   SOLE   7,016 0 162
iShares Core S&P U.S. Growth E ETF 464287671 339 4,226 SH   DFND   4,226 0 0
iShares Core S&P U.S. Value ET ETF 464287663 990 15,806 SH   SOLE   15,779 0 27
iShares Core S&P U.S. Value ET ETF 464287663 2 27 SH   DFND   27 0 0
iShares Dow Jones U.S. Basic M ETF 464287838 971 8,981 SH   DFND   8,981 0 0
iShares Expanded Tech-Software ETF 464287515 234 935 SH   SOLE   935 0 0
iShares Exponential Technologi ETF 46434v381 1,562 35,049 SH   SOLE   31,214 0 3,835
iShares Exponential Technologi ETF 46434v381 381 8,546 SH   DFND   8,546 0 0
iShares Global Consumer Staple ETF 464288737 701 13,081 SH   SOLE   8,931 0 4,150
iShares MSCI ACWI ex US Index ETF 464288240 17,386 434,534 SH   SOLE   393,166 0 41,368
iShares MSCI ACWI ex US Index ETF 464288240 56 1,396 SH   DFND   1,396 0 0
iShares MSCI ACWI Index Fund ETF 464288257 2,473 31,770 SH   SOLE   25,628 0 6,142
iShares MSCI ACWI Index Fund ETF 464288257 87 1,117 SH   DFND   1,117 0 0
iShares MSCI China ETF ETF 46429b671 695 16,340 SH   SOLE   10,797 0 5,543
iShares MSCI China ETF ETF 46429b671 9 204 SH   DFND   204 0 0
iShares MSCI EAFE ETF ETF 464287465 18,054 322,330 SH   SOLE   321,520 0 810
iShares MSCI EAFE ETF ETF 464287465 467 8,342 SH   DFND   8,135 0 207
iShares MSCI EAFE Growth ETF ETF 464288885 539 7,428 SH   SOLE   6,624 0 804
iShares MSCI EAFE Small-Cap ET ETF 464288273 5,659 116,011 SH   SOLE   114,545 0 1,466
iShares MSCI EAFE Small-Cap ET ETF 464288273 233 4,778 SH   DFND   4,778 0 0
iShares MSCI EM ESG Select ETF ETF 46434g863 401 14,500 SH   SOLE   14,500 0 0
iShares MSCI Emerging Markets ETF 464287234 6,149 176,289 SH   SOLE   175,909 0 379
iShares MSCI Emerging Markets ETF 464287234 219 6,279 SH   DFND   6,279 0 0
iShares MSCI Emerging Markets ETF 46434g764 262 5,909 SH   SOLE   3,417 0 2,492
iShares MSCI Intl Quality Fact ETF 46434v456 24,576 884,662 SH   SOLE   784,852 0 99,810
iShares MSCI Intl Quality Fact ETF 46434v456 58 2,094 SH   DFND   2,094 0 0
iShares MSCI KLD 400 Social ET ETF 464288570 1,319 19,701 SH   SOLE   19,631 0 70
iShares MSCI United Kingdom ET ETF 46435g334 868 33,132 SH   SOLE   33,132 0 0
iShares MSCI United Kingdom ET ETF 46435g334 131 5,000 SH   DFND   5,000 0 0
iShares MSCI USA Min Vol Facto ETF 46429b697 1,465 22,156 SH   SOLE   4,343 0 17,813
iShares MSCI USA Quality Facto ETF 46432f339 97,160 934,766 SH   SOLE   273,306 0 661,460
iShares MSCI USA Quality Facto ETF 46432f339 141 1,355 SH   DFND   1,355 0 0
iShares MSCI USA Value Factor ETF 46432f388 23,043 281,489 SH   SOLE   229,162 0 52,327
iShares MSCI USA Value Factor ETF 46432f388 142 1,740 SH   DFND   1,740 0 0
iShares Nasdaq Biotechnology I ETF 464287556 3,103 26,530 SH   SOLE   6,340 0 20,190
iShares Nasdaq Biotechnology I ETF 464287556 3 22 SH   DFND   22 0 0
iShares PHLX SOX Semiconductor ETF 464287523 175 549 SH   SOLE   477 0 72
iShares PHLX SOX Semiconductor ETF 464287523 81 253 SH   DFND   253 0 0
iShares Russell 1000 ETF ETF 464287622 4,671 23,673 SH   SOLE   23,347 0 326
iShares Russell 1000 ETF ETF 464287622 92 464 SH   DFND   464 0 0
iShares Russell 1000 Growth ET ETF 464287614 292,769 1,391,488 SH   SOLE   39,889 0 1,351,599
iShares Russell 1000 Growth ET ETF 464287614 165 786 SH   DFND   786 0 0
iShares Russell 1000 Value ETF ETF 464287598 8,606 63,288 SH   SOLE   28,241 0 35,046
iShares Russell 1000 Value ETF ETF 464287598 41 305 SH   DFND   305 0 0
iShares Russell 2000 ETF ETF 464287655 22,063 133,780 SH   SOLE   127,528 0 6,252
iShares Russell 2000 ETF ETF 464287655 66 402 SH   DFND   402 0 0
iShares Russell 2000 Growth ET ETF 464287648 2,732 13,226 SH   SOLE   12,156 0 1,070
iShares Russell 2000 Growth ET ETF 464287648 27 133 SH   DFND   133 0 0
iShares Russell 2000 Value ETF ETF 464287630 37,700 292,410 SH   SOLE   272,391 0 20,019
iShares Russell 2000 Value ETF ETF 464287630 66 515 SH   DFND   515 0 0
iShares Russell 3000 ETF ETF 464287689 1,122 5,419 SH   SOLE   5,226 0 193
iShares Russell Mid-Cap ETF ETF 464287499 1,178 18,956 SH   SOLE   18,836 0 120
iShares Russell Mid-Cap Growth ETF 464287481 744 9,485 SH   SOLE   9,227 0 258
iShares Russell Mid-Cap Value ETF 464287473 1,107 11,521 SH   SOLE   11,265 0 256
iShares S&P 100 ETF ETF 464287101 277 1,703 SH   SOLE   1,585 0 118
iShares S&P 500 Growth ETF ETF 464287309 2,218 38,334 SH   SOLE   37,534 0 800
iShares S&P 500 Growth ETF ETF 464287309 7 120 SH   DFND   120 0 0
iShares S&P 500 Value ETF ETF 464287408 1,562 12,153 SH   SOLE   12,153 0 0
iShares S&P Aggressive Allocat ETF 464289859 1,014 18,280 SH   SOLE   18,280 0 0
iShares S&P Global Clean Energ ETF 464288224 660 34,566 SH   SOLE   24,560 0 10,006
iShares S&P Global Clean Energ ETF 464288224 21 1,077 SH   DFND   1,077 0 0
iShares S&P Global Fin Sector ETF 464287333 525 8,567 SH   SOLE   5,159 0 3,408
iShares S&P Global Infrastruct ETF 464288372 3,931 93,965 SH   SOLE   92,662 0 1,303
iShares S&P Global Infrastruct ETF 464288372 2,350 56,189 SH   DFND   56,189 0 0
iShares S&P Mid-Cap 400 Growth ETF 464287606 308 4,889 SH   SOLE   4,889 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705 471 5,228 SH   SOLE   5,228 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705 8 94 SH   DFND   94 0 0
iShares S&P MidCap Fund ETF 464287507 111,795 509,873 SH   SOLE   36,374 0 473,500
iShares S&P MidCap Fund ETF 464287507 149 679 SH   DFND   613 0 66
iShares S&P Small-Cap 600 Grow ETF 464287887 561 5,513 SH   SOLE   5,239 0 274
iShares S&P Small-Cap Fund ETF 464287804 34,095 391,038 SH   SOLE   366,257 0 24,781
iShares S&P Small-Cap Fund ETF 464287804 422 4,835 SH   DFND   4,587 0 248
iShares Select Dividend ETF ETF 464287168 5,554 51,796 SH   SOLE   50,564 0 1,232
iShares Select Dividend ETF ETF 464287168 217 2,025 SH   DFND   2,025 0 0
iShares U.S. Aerospace & Defen ETF 464288760 548 6,004 SH   SOLE   4,747 0 1,257
iShares U.S. Aerospace & Defen ETF 464288760 160 1,750 SH   DFND   1,750 0 0
iShares U.S. Energy ETF ETF 464287796 1,404 35,722 SH   DFND   35,722 0 0
iShares U.S. Technology ETF ETF 464287721 436 5,940 SH   SOLE   4,980 0 960
iShares U.S. Technology ETF ETF 464287721 73 993 SH   DFND   993 0 0
JPMorgan BetaBuilders Japan ET ETF 46641q217 635 15,553 SH   SOLE   10,431 0 5,122
Materials Select Sector SPDR F ETF 81369y100 229 3,360 SH   SOLE   2,751 0 609
ProShares S&P 500 Dividend Ari ETF 74348a467 251 3,133 SH   SOLE   3,133 0 0
ProShares Short Russell2000 ETF 74348a210 283 10,739 SH   SOLE   10,181 0 558
ProShares Short Russell2000 ETF 74348a210 530 20,108 SH   DFND   20,108 0 0
ProShares UltraPro QQQ ETF 74347x831 193 10,000 SH   SOLE   10,000 0 0
Schwab International Equity ET ETF 808524805 14,627 519,993 SH   SOLE   490,292 0 29,701
Schwab International Equity ET ETF 808524805 644 22,885 SH   DFND   22,885 0 0
Schwab U.S. Large-Cap ETF ETF 808524201 759 17,934 SH   SOLE   3,578 0 14,356
Schwab U.S. Large-Cap ETF ETF 808524201 89 2,094 SH   DFND   2,094 0 0
Schwab U.S. Large-Cap Growth E ETF 808524300 3,198 57,310 SH   SOLE   16,254 0 41,056
Schwab U.S. Small-Cap ETF ETF 808524607 206 5,462 SH   SOLE   2,064 0 3,398
Schwab U.S. Small-Cap ETF ETF 808524607 38 1,000 SH   DFND   0 0 1,000
Schwab US Dividend Equity ETF ETF 808524797 81,427 1,225,755 SH   SOLE   28,992 0 1,196,762
Schwab US Dividend Equity ETF ETF 808524797 65 975 SH   DFND   975 0 0
SPDR Dow Jones Industrial Aver ETF 78467x109 258 898 SH   SOLE   800 0 98
SPDR Dow Jones Industrial Aver ETF 78467x109 51 178 SH   DFND   178 0 0
SPDR EURO STOXX 50 ETF ETF 78463x202 250 8,125 SH   SOLE   8,125 0 0
SPDR Portfolio S&P 500 Value E ETF 78464a508 148,144 4,295,271 SH   SOLE   13,816 0 4,281,455
Spdr S&P 500 Etf ETF 78462f103 228,674 640,220 SH   SOLE   86,990 0 553,230
Spdr S&P 500 Etf ETF 78462f103 2,371 6,637 SH   DFND   3,607 0 3,030
SPDR S&P Dividend ETF ETF 78464a763 4,015 36,005 SH   SOLE   28,019 0 7,986
SPDR S&P Dividend ETF ETF 78464a763 3 30 SH   DFND   30 0 0
SPDR S&P International Dividen ETF 78463x772 242 8,414 SH   SOLE   8,414 0 0
SPDR S&P MidCap 400 ETF ETF 78467y107 17,273 43,005 SH   SOLE   17,535 0 25,470
SPDR S&P MidCap 400 ETF ETF 78467y107 53 132 SH   DFND   132 0 0
Technology Select Sector SPDR ETF 81369y803 5,503 46,333 SH   SOLE   37,185 0 9,148
Technology Select Sector SPDR ETF 81369y803 1 8 SH   DFND   8 0 0
Total Market Index ETF 11r99r225 5,226 138,331 SH   SOLE   171 0 138,161
Total Market Index ETF 11r99r225 3,762 99,572 SH   DFND   99,572 0 0
Utilities Select Sector SPDR F ETF 81369y886 2,763 42,170 SH   SOLE   40,025 0 2,145
Utilities Select Sector SPDR F ETF 81369y886 197 3,008 SH   DFND   3,008 0 0
VanEck Vectors Israel ETF ETF 92189f635 374 10,354 SH   SOLE   650 0 9,704
Vanguard Dividend Appreciation ETF 921908844 8,916 65,968 SH   SOLE   57,486 0 8,482
Vanguard Dividend Appreciation ETF 921908844 1,153 8,533 SH   DFND   8,533 0 0
Vanguard Energy ETF 92204a306 304 2,997 SH   SOLE   58 0 2,939
Vanguard Energy ETF 92204a306 61 600 SH   DFND   0 0 600
Vanguard Extended Market Index ETF 922908652 255 2,009 SH   SOLE   1,897 0 112
Vanguard Extended Market Index ETF 922908652 0 2 SH   DFND   2 0 0
Vanguard FTSE All-World ex-US ETF 922042718 12,021 129,521 SH   SOLE   118,295 0 11,226
Vanguard FTSE All-World ex-US ETF 922042718 168 1,813 SH   DFND   1,813 0 0
Vanguard FTSE All-World ex US ETF 922042775 1,624 36,616 SH   SOLE   35,953 0 663
Vanguard FTSE All-World ex US ETF 922042775 20 458 SH   DFND   458 0 0
Vanguard FTSE Developed Market ETF 921943858 7,184 197,580 SH   SOLE   190,474 0 7,106
Vanguard FTSE Developed Market ETF 921943858 147 4,032 SH   DFND   4,032 0 0
Vanguard FTSE Emerging Markets ETF 922042858 11,360 311,320 SH   SOLE   289,104 0 22,216
Vanguard FTSE Emerging Markets ETF 922042858 1,870 51,234 SH   DFND   51,234 0 0
Vanguard FTSE Europe ETF ETF 922042874 872 18,894 SH   SOLE   12,865 0 6,029
Vanguard FTSE Europe ETF ETF 922042874 1,300 28,170 SH   DFND   28,170 0 0
Vanguard Growth Index Fund ETF 922908736 2,951 13,795 SH   SOLE   13,057 0 738
Vanguard Growth Index Fund ETF 922908736 24 110 SH   DFND   110 0 0
Vanguard High Dividend Yield E ETF 921946406 2,341 24,677 SH   SOLE   17,066 0 7,611
Vanguard High Dividend Yield E ETF 921946406 74 778 SH   DFND   778 0 0
Vanguard Information Technolog ETF 92204a702 726 2,363 SH   SOLE   2,003 0 360
Vanguard Information Technolog ETF 92204a702 40 131 SH   DFND   131 0 0
Vanguard Large-Cap Index Fund ETF 922908637 761 4,651 SH   SOLE   3,767 0 884
Vanguard Large-Cap Index Fund ETF 922908637 1,049 6,412 SH   DFND   6,412 0 0
Vanguard Mid-Cap Growth Index ETF 922908538 406 2,378 SH   SOLE   2,252 0 126
Vanguard Mid-Cap Index Fund ETF 922908629 3,889 20,691 SH   SOLE   20,148 0 543
Vanguard Mid-Cap Index Fund ETF 922908629 504 2,681 SH   DFND   2,639 0 42
Vanguard Mid-Cap Value Index F ETF 922908512 486 3,990 SH   SOLE   3,429 0 561
Vanguard Mid-Cap Value Index F ETF 922908512 36 296 SH   DFND   296 0 0
Vanguard Russell 1000 Growth E ETF 92206c680 7,469 137,778 SH   SOLE   20,239 0 117,539
Vanguard Russell 1000 Growth E ETF 92206c680 194 3,587 SH   DFND   3,587 0 0
Vanguard Russell 1000 Value ET ETF 92206c714 562 9,416 SH   SOLE   1,740 0 7,676
Vanguard Russell 2000 Value ETF 92206c649 23 201 SH   SOLE   201 0 0
Vanguard Russell 2000 Value ETF 92206c649 379 3,342 SH   DFND   3,342 0 0
Vanguard S&P 500 ETF ETF 922908363 53,415 162,700 SH   SOLE   114,472 0 48,228
Vanguard S&P 500 ETF ETF 922908363 5,351 16,300 SH   DFND   16,300 0 0
Vanguard S&P 500 Value ETF 921932703 1,018 8,198 SH   SOLE   0 0 8,198
Vanguard S&P Mid-Cap 400 ETF ETF 921932885 1,425 9,592 SH   SOLE   563 0 9,029
Vanguard Small-Cap Growth Inde ETF 922908595 337 1,725 SH   SOLE   1,725 0 0
Vanguard Small-Cap Index Fund ETF 922908751 8,806 51,526 SH   SOLE   45,046 0 6,480
Vanguard Small-Cap Index Fund ETF 922908751 346 2,023 SH   DFND   2,023 0 0
Vanguard Small-Cap Value Index ETF 922908611 376 2,619 SH   SOLE   2,568 0 51
Vanguard Small-Cap Value Index ETF 922908611 119 831 SH   DFND   831 0 0
Vanguard Total Stock Market In ETF 922908769 27,393 152,633 SH   SOLE   51,351 0 101,282
Vanguard Total Stock Market In ETF 922908769 500 2,784 SH   DFND   2,678 0 106
Vanguard Total World Stock Ind ETF 922042742 4,014 50,886 SH   SOLE   50,611 0 275
Vanguard Total World Stock Ind ETF 922042742 47 602 SH   DFND   602 0 0
Vanguard Value Index Fund ETF 922908744 2,879 23,313 SH   SOLE   14,730 0 8,583
Vanguard Value Index Fund ETF 922908744 113 918 SH   DFND   918 0 0
X-trackers MSCI EAFE Hedged Eq ETF 233051200 286 8,537 SH   SOLE   8,457 0 80
Xtrackers MSCI USA ESG Leaders ETF 233051150 452 13,863 SH   SOLE   7,765 0 6,098
BLACKROCK TAX MUNICPAL BD TR S ETF 09248x100 75 4,594 SH   SOLE   4,355 0 239
BLACKROCK TAX MUNICPAL BD TR S ETF 09248x100 938 57,104 SH   DFND   57,104 0 0
First Trust Preferred Securiti ETF 33739e108 895 53,580 SH   SOLE   0 0 53,580
FLEXSHARES TR IBOXX 3R TARGT ETF 33939l506 1,727 73,873 SH   SOLE   73,873 0 0
Invesco BulletShares 2022 HY C ETF 46138j874 701 31,918 SH   SOLE   31,918 0 0
iShares 0-5 Year High Yield Co ETF 46434v407 1,059 26,507 SH   SOLE   25,804 0 703
iShares 1-3 Year Treasury Bond ETF 464287457 4,091 50,375 SH   SOLE   21,182 0 29,193
iShares 1-5 Year Investment Gr ETF 464288646 14,709 298,478 SH   SOLE   289,024 0 9,454
iShares 10-20 Year Treasury Bo ETF 464288653 652 5,984 SH   SOLE   2,992 0 2,992
iShares 10-20 Year Treasury Bo ETF 464288653 16 146 SH   DFND   146 0 0
iShares 20 Year Treasury Bond ETF 464287432 208 2,032 SH   SOLE   1,927 0 105
iShares 20 Year Treasury Bond ETF 464287432 392 3,830 SH   DFND   3,830 0 0
iShares 5-10 Year Investment G ETF 464288638 201 4,161 SH   SOLE   3,415 0 746
iShares 7-10 Year Treasury Bon ETF 464287440 420 4,380 SH   SOLE   3,431 0 949
iShares 7-10 Year Treasury Bon ETF 464287440 8 88 SH   DFND   88 0 0
iShares Aaa - A Rated Corporat ETF 46429b291 227 5,000 SH   SOLE   5,000 0 0
iShares Core U.S. Aggregate Bo ETF 464287226 2,310 23,981 SH   SOLE   20,155 0 3,826
iShares Core U.S. Aggregate Bo ETF 464287226 129 1,334 SH   DFND   1,334 0 0
iShares iBoxx $ High Yield Cor ETF 464288513 3,420 47,904 SH   SOLE   41,713 0 6,191
iShares iBoxx $ High Yield Cor ETF 464288513 0 2 SH   DFND   2 0 0
iShares iBoxx $ Investment Gra ETF 464287242 1,284 12,532 SH   SOLE   9,230 0 3,302
iShares iBoxx $ Investment Gra ETF 464287242 6 61 SH   DFND   61 0 0
iShares Interest Rate Hedged C ETF 46431w705 1,022 11,520 SH   SOLE   11,520 0 0
iShares Intermediate Governmen ETF 464288612 12,238 120,349 SH   SOLE   97,839 0 22,511
iShares MBS ETF ETF 464288588 738 8,063 SH   SOLE   6,296 0 1,767
iShares MBS ETF ETF 464288588 9 94 SH   DFND   94 0 0
iShares National Muni Bond ETF ETF 464288414 1,765 17,206 SH   SOLE   14,882 0 2,324
iShares National Muni Bond ETF ETF 464288414 89 872 SH   DFND   872 0 0
iShares Short-Term National Mu ETF 464288158 1,010 9,839 SH   SOLE   6,365 0 3,474
iShares Short-Term National Mu ETF 464288158 3,663 35,680 SH   DFND   35,680 0 0
iShares Short Treasury Bond ETF 464288679 270,618 2,460,166 SH   SOLE   0 0 2,460,166
iShares Short Treasury Bond ETF 464288679 3 27 SH   DFND   27 0 0
iShares TIPS Bond ETF ETF 464287176 1,782 16,984 SH   SOLE   16,922 0 62
iShares TIPS Bond ETF ETF 464287176 63 600 SH   DFND 13 600 0 0
iShares TIPS Bond ETF ETF 464287176 76 722 SH   DFND   722 0 0
iShares Treasury Floating Rate ETF 46434v860 3,268 64,719 SH   SOLE   64,719 0 0
iShares Treasury Floating Rate ETF 46434v860 150 2,970 SH   DFND   2,970 0 0
iShares Ultra Short-Term Bond ETF 46434v878 370,975 7,418,025 SH   SOLE   14,320 0 7,403,705
iShares 0-3 Month Treasury Bo ETF 46436e718 185,388 1,848,892 SH   SOLE   60 0 1,848,832
JPMorgan Ultra-Short Income ET ETF 46641q837 376,228 7,500,550 SH   SOLE   10,315 0 7,490,235
JPMorgan Ultra-Short Municipal ETF 46641q654 8,093 160,899 SH   SOLE   160,899 0 0
JPMorgan Ultra-Short Municipal ETF 46641q654 3,725 74,052 SH   DFND   74,052 0 0
New American High Income Fund ETF 641876800 0 1 SH   SOLE   1 0 0
New American High Income Fund ETF 641876800 71 10,845 SH   DFND   10,845 0 0
Nuveen Amt-Free Muni Inc Fd ETF 670657105 112 10,560 SH   SOLE   10,560 0 0
Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 68 13,364 SH   SOLE   12,669 0 695
Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 128 25,015 SH   DFND   25,015 0 0
Nuveen Taxable Municpal Inm Fu ETF 67074c103 79 5,028 SH   SOLE   4,767 0 261
Nuveen Taxable Municpal Inm Fu ETF 67074c103 148 9,412 SH   DFND   9,412 0 0
Nuveenquality Pfd Income Fd 2 ETF 67072c105 181 27,500 SH   DFND   27,500 0 0
PIMCO 1-5 YEAR US TIPS INDEX F ETF 72201r205 2,345 47,450 SH   SOLE   14,562 0 32,888
PIMCO Enhanced Short Maturity ETF 72201r833 7,681 77,698 SH   SOLE   72,040 0 5,658
PIMCO Enhanced Short Maturity ETF 72201r833 379 3,833 SH   DFND   3,833 0 0
Schwab Short-Term U.S. Treasur ETF 808524862 423 8,771 SH   SOLE   7,573 0 1,198
Schwab U.S. TIPs ETF ETF 808524870 10,955 211,481 SH   SOLE   195,540 0 15,941
Schwab U.S. TIPs ETF ETF 808524870 1,062 20,493 SH   DFND   20,493 0 0
SPDR Blackstone Senior Loan ET ETF 78467v608 329 8,049 SH   SOLE   6,016 0 2,033
SPDR Bloomberg Barclays 1-3 Mo ETF 78468r663 3,433 37,474 SH   SOLE   7,909 0 29,565
SPDR Nuveen Bloomberg Barclays ETF 78464a284 1,516 31,628 SH   SOLE   30,873 0 755
SPDR Nuveen Bloomberg Barclays ETF 78468r739 230 4,983 SH   SOLE   3,458 0 1,525
SPDR ICE BofAML Broad High Yi ETF 78468r606 359 16,445 SH   SOLE   16,445 0 0
US Bond Index ETF 23h99q785 890 71,365 SH   SOLE   63 0 71,302
US Bond Index ETF 23h99q785 5 429 SH   DFND   429 0 0
Vanguard Intermediate-Term Bon ETF 921937819 2,335 31,776 SH   SOLE   3,407 0 28,369
Vanguard Intermediate-Term Bon ETF 921937819 20 267 SH   DFND   0 0 267
Vanguard Intermediate-Term Cor ETF 92206c870 1,836 24,258 SH   SOLE   0 0 24,258
Vanguard Intermediate-Term Tre ETF 92206c706 4,128 70,800 SH   SOLE   0 0 70,800
Vanguard Long-Term Treasury ET ETF 92206c847 293 4,662 SH   SOLE   4,662 0 0
Vanguard Short-Term Bond Index ETF 921937827 6,298 84,176 SH   SOLE   83,670 0 506
Vanguard Short-Term Bond Index ETF 921937827 760 10,157 SH   DFND   10,157 0 0
Vanguard Short-Term Corporate ETF 92206c409 143 1,924 SH   SOLE   1,852 0 72
Vanguard Short-Term Corporate ETF 92206c409 74 1,000 SH   DFND   1,000 0 0
Vanguard Short-Term Inflation- ETF 922020805 538 11,182 SH   SOLE   11,078 0 104
Vanguard Short-Term Inflation- ETF 922020805 17 345 SH   DFND   345 0 0
Vanguard Total Bond Market Ind ETF 921937835 9,061 127,033 SH   SOLE   120,510 0 6,523
Vanguard Total Bond Market Ind ETF 921937835 527 7,387 SH   DFND   7,387 0 0
Vanguard Total International B ETF 92203j407 1,288 26,983 SH   SOLE   26,981 0 2
Vanguard Total International B ETF 92203j407 112 2,349 SH   DFND   2,349 0 0
Alpine Global Premier Properti ETF 00302l108 29 7,716 SH   SOLE   7,315 0 401
Alpine Global Premier Properti ETF 00302l108 55 14,446 SH   DFND   14,446 0 0
Central Fund Canada ETF 85208r101 176 11,285 SH   SOLE   11,285 0 0
Central Fund Canada ETF 85208r101 362 23,223 SH   DFND   23,223 0 0
First Trust Nasdaq Clean Edge ETF 33733e500 2,436 42,755 SH   SOLE   39,240 0 3,515
FlexShares Global Upstream Nat ETF 33939l407 31,923 849,254 SH   SOLE   783,630 0 65,624
FlexShares Global Upstream Nat ETF 33939l407 129 3,443 SH   DFND   1,750 1,693 0
FlexShares Global Upstream Nat ETF 33939l407 13 340 SH   DFND 12 340 0 0
GraniteShares Gold Shares ETF 38748g101 180 10,927 SH   SOLE   7,999 0 2,928
iPath Bloomberg Commodity Inde ETF 06738c778 219 6,662 SH   SOLE   6,627 0 35
iPath Bloomberg Commodity Inde ETF 06738c778 1 25 SH   DFND   25 0 0
iShares Core U.S. REIT ETF ETF 464288521 256 5,399 SH   SOLE   5,399 0 0
iShares Currency Hedged MSCI E ETF 46434v803 226 7,550 SH   SOLE   2,250 0 5,300
iShares Global REIT ETF ETF 46434v647 21,138 993,807 SH   SOLE   951,702 0 42,105
iShares Global REIT ETF ETF 46434v647 137 6,443 SH   DFND   6,443 0 0
iShares Gold Trust ETF 464285204 2,619 83,078 SH   SOLE   20,966 0 62,112
iShares Gs Nat Res ETF 464287374 212 6,096 SH   SOLE   0 0 6,096
iShares GSCI Commodity-Indexed ETF 46428r107 983 47,787 SH   SOLE   505 0 47,282
iShares MSCI USA Momentum Fact ETF 46432f396 976 7,440 SH   SOLE   7,440 0 0
iShares Preferred and Income S ETF 464288687 74,927 2,365,867 SH   SOLE   2,181,810 0 184,057
iShares Preferred and Income S ETF 464288687 82 2,595 SH   DFND   2,595 0 0
iShares Preferred and Income S ETF 464288687 16 510 SH   DFND 12 510 0 0
ProShares DJ Brookfield Global ETF 74347b508 1,207 29,641 SH   SOLE   25,443 0 4,199
ProShares DJ Brookfield Global ETF 74347b508 17 406 SH   DFND   406 0 0
SPDR Dow Jones Global Real Est ETF 78463x749 6,020 155,593 SH   SOLE   143,879 0 11,714
SPDR Dow Jones Global Real Est ETF 78463x749 14 362 SH   DFND   362 0 0
SPDR Dow Jones Global Real Est ETF 78463x749 10 250 SH   DFND 12 250 0 0
SPDR Dow Jones REIT ETF ETF 78464a607 551 6,536 SH   SOLE   6,536 0 0
SPDR Gold Shares ETF 78463v107 5,766 37,277 SH   SOLE   31,431 0 5,846
SPDR Gold Shares ETF 78463v107 80 515 SH   DFND   515 0 0
SPDR S&P Global Natural Resour ETF 78463x541 1,200 24,261 SH   SOLE   20,964 0 3,297
SPDR ICE Preferred Securities ETF 78464a292 959 27,520 SH   SOLE   27,275 0 245
Sprott Physical Gold Tr ETF 85207h104 363 28,355 SH   DFND   28,355 0 0
Sprott Physical Silver TR ETF 85207k107 125 18,888 SH   DFND   18,888 0 0
United States Oil Fund, LP ETF 91232n207 816 12,500 SH   SOLE   0 0 12,500
VanEck Vectors Gold Miners ETF ETF 92189f106 250 10,357 SH   SOLE   9,433 0 924
VanEck Vectors Gold Miners ETF ETF 92189f106 371 15,386 SH   DFND   15,386 0 0
Vanguard Real Estate ETF ETF 922908553 7,055 87,995 SH   SOLE   83,772 0 4,223
Vanguard Real Estate ETF ETF 922908553 51 641 SH   DFND   190 0 451
Lument Finance Trust Inc COM 55025l108 49 22,715 SH   SOLE   0 0 22,715
Ready Capital Corp COM 75574u101 3,496 344,740 SH   SOLE   344,740 0 0
Ready Capital Corp COM 75574u101 0 24 SH   DFND   24 0 0