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
Anglo American PLC ADR 03485p300 107 5,975 SH   SOLE   2,652 0 3,323
Anglo American PLC ADR 03485p300 106 5,916 SH   DFND   5,751 0 165
Anglo American PLC ADR 03485p300 8 428 SH   DFND 13 428 0 0
AUO Corporation ADR 002255107 67 10,571 SH   SOLE   9,853 0 718
AUO Corporation ADR 002255107 18 2,775 SH   DFND   2,775 0 0
AUO Corporation ADR 002255107 1 205 SH   DFND 13 205 0 0
Auto Trader Group PLC ADR 05277e104 3 1,824 SH   SOLE   1,468 0 356
Auto Trader Group PLC ADR 05277e104 15 9,281 SH   DFND   9,281 0 0
Aviva PLC ADR 05382a302 63 6,436 SH   SOLE   6,016 0 420
Aviva PLC ADR 05382a302 47 4,771 SH   DFND   4,771 0 0
Aviva PLC ADR 05382a302 1 95 SH   DFND 13 95 0 0
Cellnex Telecom SA ADR 15117x105 388 20,045 SH   SOLE   18,944 0 1,101
Cellnex Telecom SA ADR 15117x105 421 21,727 SH   DFND   17,035 0 4,692
Cellnex Telecom SA ADR 15117x105 27 1,416 SH   DFND 11 1,416 0 0
Ck Hutchison Holdings Ltd ADR 12562y100 31 4,621 SH   SOLE   4,057 0 564
Ck Hutchison Holdings Ltd ADR 12562y100 34 5,021 SH   DFND 13 5,021 0 0
Ck Hutchison Holdings Ltd ADR 12562y100 19 2,852 SH   DFND   2,852 0 0
Jd.Com Inc ADR 47215p106 1,514 23,576 SH   SOLE   23,539 0 37
Jd.Com Inc ADR 47215p106 75 1,171 SH   DFND   1,090 0 81
Jd.Com Inc ADR 47215p106 8 118 SH   DFND 13 118 0 0
Meituan ADR 58533e103 159 3,181 SH   SOLE   3,114 0 67
Meituan ADR 58533e103 188 3,774 SH   DFND   3,559 0 215
Meituan ADR 58533e103 17 347 SH   DFND 13 347 0 0
Shell PLC ADR 780259305 613 11,720 SH   SOLE   10,341 0 1,379
Shell PLC ADR 780259305 41 776 SH   DFND 13 776 0 0
Shell PLC ADR 780259305 157 3,005 SH   DFND   2,838 0 167
3M Co COM 88579y101 4,888 37,774 SH   SOLE   36,388 0 1,386
3M Co COM 88579y101 254 1,960 SH   DFND   1,917 0 43
Abbott Laboratories COM 002824100 54,920 505,479 SH   SOLE   468,515 0 36,963
Abbott Laboratories COM 002824100 14 132 SH   DFND 12 132 0 0
Abbott Laboratories COM 002824100 1,307 12,030 SH   DFND   11,946 0 84
AbbVie Inc COM 00287y109 68,013 444,067 SH   SOLE   401,289 0 42,778
AbbVie Inc COM 00287y109 16 102 SH   DFND 12 102 0 0
AbbVie Inc COM 00287y109 651 4,252 SH   DFND   4,128 0 124
Abeona Therapeutics Inc COM 00289y107 4 19,500 SH   SOLE   19,500 0 0
Accenture PLC Ireland COM g1151c101 57,044 205,455 SH   SOLE   194,936 0 10,518
Accenture PLC Ireland COM g1151c101 14 50 SH   DFND 12 50 0 0
Accenture PLC Ireland COM g1151c101 963 3,467 SH   DFND   3,296 0 171
Accuray Inc. COM 004397105 6,085 163,801 SH   SOLE   163,801 0 0
Acreage Holdings Inc COM 00489y600 9 12,232 SH   SOLE   12,232 0 0
Activision Blizzard Inc COM 00507v109 221 2,839 SH   SOLE   2,698 0 141
Activision Blizzard Inc COM 00507v109 89 1,149 SH   DFND   1,095 0 54
Acuity Brands Inc COM 00508y102 549 3,563 SH   SOLE   3,563 0 0
Acuity Brands Inc COM 00508y102 44 283 SH   DFND   255 0 28
Adobe Systems Incorporated COM 00724f101 14,327 39,139 SH   SOLE   33,682 0 5,457
Adobe Systems Incorporated COM 00724f101 677 1,850 SH   DFND   1,721 0 129
Advanced Micro Devices Inc COM 007903107 7,167 93,723 SH   SOLE   89,394 0 4,329
Advanced Micro Devices Inc COM 007903107 409 5,348 SH   DFND   4,964 0 384
Aflac Inc COM 001055102 1,043 18,847 SH   SOLE   18,758 0 89
Aflac Inc COM 001055102 38 684 SH   DFND   644 0 40
Agc Inc COM 00109c103 1 115 SH   SOLE   115 0 0
Agc Inc COM 00109c103 71 10,341 SH   DFND   10,341 0 0
Agilent Technologies Inc COM 00846u101 19,178 161,474 SH   SOLE   152,836 0 8,638
Agilent Technologies Inc COM 00846u101 61 517 SH   DFND   493 0 24
Agnc Inv Corp COM 00123q104 276 24,970 SH   SOLE   24,501 0 469
Agnc Inv Corp COM 00123q104 193 17,426 SH   DFND   17,426 0 0
Agricultural Bank China Ltd COM 00850m102 89 9,411 SH   SOLE   8,944 0 467
Agricultural Bank China Ltd COM 00850m102 97 10,216 SH   DFND   9,404 0 812
Agricultural Bank China Ltd COM 00850m102 13 1,421 SH   DFND 13 1,421 0 0
AIA Group Ltd COM 001317205 142 3,231 SH   SOLE   3,116 0 115
AIA Group Ltd COM 001317205 52 1,186 SH   DFND 13 1,186 0 0
AIA Group Ltd COM 001317205 152 3,459 SH   DFND   3,282 0 177
Air Liquide COM 009126202 340 12,690 SH   SOLE   11,951 0 739
Air Liquide COM 009126202 374 13,948 SH   DFND   11,170 0 2,778
Air Liquide COM 009126202 0 12 SH   DFND 13 12 0 0
Air Liquide COM 009126202 21 793 SH   DFND 11 793 0 0
Air Prods & Chems Inc COM 009158106 26,089 108,489 SH   SOLE   99,171 0 9,318
Air Prods & Chems Inc COM 009158106 5 20 SH   DFND 12 20 0 0
Air Prods & Chems Inc COM 009158106 266 1,105 SH   DFND   1,081 0 24
Airbnb Inc COM 009066101 1,221 13,707 SH   SOLE   13,557 0 150
Airbnb Inc COM 009066101 65 729 SH   DFND   695 0 34
Akamai Technologies Inc COM 00971t101 190 2,077 SH   SOLE   2,073 0 4
Akamai Technologies Inc COM 00971t101 98 1,069 SH   DFND   1,067 0 2
Albemarle Corp COM 012653101 155 744 SH   SOLE   722 0 22
Albemarle Corp COM 012653101 47 224 SH   DFND   189 0 35
Algonquin Power & Utilities Co COM 015857105 67 5,018 SH   SOLE   4,696 0 322
Algonquin Power & Utilities Co COM 015857105 143 10,665 SH   DFND   10,665 0 0
Alibaba Group Holding Ltd COM 01609w102 886 7,790 SH   SOLE   5,403 0 2,387
Alibaba Group Holding Ltd COM 01609w102 241 2,117 SH   DFND   1,947 0 170
Alibaba Group Holding Ltd COM 01609w102 19 170 SH   DFND 13 170 0 0
Alleghany Corp COM 017175100 600 720 SH   SOLE   3 0 717
Alleghany Corp COM 017175100 4 5 SH   DFND   3 0 2
Allianz SE COM 018820100 60 3,128 SH   SOLE   2,844 0 284
Allianz SE COM 018820100 59 3,115 SH   DFND 13 3,115 0 0
Allianz SE COM 018820100 118 6,191 SH   DFND   6,191 0 0
Allstate Corp COM 020002101 857 6,766 SH   SOLE   3,286 0 3,480
Allstate Corp COM 020002101 113 889 SH   DFND   883 0 6
Alnylam Pharmaceuticals Inc COM 02043q107 256 1,753 SH   SOLE   1,753 0 0
Alnylam Pharmaceuticals Inc COM 02043q107 1 10 SH   DFND   10 0 0
Alphabet Inc COM 02079k107 51,645 23,610 SH   SOLE   22,456 0 1,154
Alphabet Inc COM 02079k107 1,728 790 SH   DFND   707 0 83
Alphabet Inc COM 02079k305 29,442 13,510 SH   SOLE   11,046 0 2,464
Alphabet Inc COM 02079k305 1,639 752 SH   DFND   714 0 38
Alstom SA COM 021244207 21 9,266 SH   SOLE   9,200 0 66
Alstom SA COM 021244207 79 35,558 SH   DFND   35,558 0 0
Altria Group Inc COM 02209s103 862 20,646 SH   SOLE   20,181 0 465
Altria Group Inc COM 02209s103 366 8,757 SH   DFND   8,616 0 141
Amazon.com Inc COM 023135106 59,029 555,772 SH   SOLE   531,188 0 24,584
Amazon.com Inc COM 023135106 3,742 35,228 SH   DFND   34,309 0 919
Ambassadors Group COM 023esc999 0 152,777 SH   SOLE   152,777 0 0
Ambev SA COM 02319v103 13 5,053 SH   SOLE   5,053 0 0
Ambev SA COM 02319v103 12 4,953 SH   DFND   4,009 0 944
Ambev SA COM 02319v103 4 1,398 SH   DFND 13 1,398 0 0
Ameren Corp COM 023608102 266 2,942 SH   SOLE   2,706 0 236
Ameren Corp COM 023608102 79 877 SH   DFND   867 0 10
America Movil SAB de CV COM 02364w105 132 6,472 SH   SOLE   6,359 0 113
America Movil SAB de CV COM 02364w105 32 1,545 SH   DFND   1,451 0 94
America Movil SAB de CV COM 02364w105 41 2,021 SH   DFND 13 2,021 0 0
American Electric Power Co Inc COM 025537101 940 9,796 SH   SOLE   6,290 0 3,506
American Electric Power Co Inc COM 025537101 172 1,797 SH   DFND   1,750 0 47
American Express Co COM 025816109 2,535 18,284 SH   SOLE   18,011 0 273
American Express Co COM 025816109 415 2,997 SH   DFND   2,970 0 27
American Financial Group Inc O COM 025932104 74 533 SH   SOLE   490 0 43
American Financial Group Inc O COM 025932104 131 945 SH   DFND   907 0 38
American Intl Group Inc COM 026874784 131 2,562 SH   SOLE   2,003 0 559
American Intl Group Inc COM 026874784 129 2,526 SH   DFND   2,463 0 63
American Tower Corp COM 03027x100 25,126 98,304 SH   SOLE   94,435 0 3,869
American Tower Corp COM 03027x100 236 923 SH   DFND   910 0 13
American Water Wks Co Inc COM 030420103 428 2,874 SH   SOLE   2,872 0 2
American Water Wks Co Inc COM 030420103 260 1,747 SH   DFND   1,740 0 7
Ameriprise Financial Inc COM 03076c106 4,215 17,736 SH   SOLE   17,532 0 204
Ameriprise Financial Inc COM 03076c106 226 950 SH   DFND   950 0 0
Ametek Inc COM 031100100 232 2,109 SH   SOLE   2,078 0 31
Ametek Inc COM 031100100 28 255 SH   DFND   246 0 9
Amgen Inc COM 031162100 12,593 51,760 SH   SOLE   49,956 0 1,804
Amgen Inc COM 031162100 488 2,006 SH   DFND   1,993 0 13
Amphenol Corp COM 032095101 105 1,625 SH   SOLE   811 0 814
Amphenol Corp COM 032095101 191 2,967 SH   DFND   2,935 0 32
Anacomp Inc COM 03237e306 23 65,222 SH   SOLE   65,222 0 0
Analog Devices Inc COM 032654105 26,144 178,960 SH   SOLE   170,902 0 8,057
Analog Devices Inc COM 032654105 155 1,063 SH   DFND   1,014 0 49
Annaly Capital Management Inc COM 035710409 120 20,262 SH   SOLE   19,187 0 1,075
Annaly Capital Management Inc COM 035710409 230 39,001 SH   DFND   39,001 0 0
Aon PLC COM g0403h108 115 425 SH   SOLE   389 0 36
Aon PLC COM g0403h108 238 881 SH   DFND   876 0 5
APA Corp COM 03743q108 83 2,368 SH   SOLE   2,057 0 311
APA Corp COM 03743q108 218 6,247 SH   DFND   6,098 0 149
Apollo Coml Real Estate Fin In COM 03762u105 77 7,329 SH   SOLE   6,836 0 493
Apollo Coml Real Estate Fin In COM 03762u105 171 16,346 SH   DFND   16,346 0 0
Apple Inc COM 037833100 312,832 2,288,119 SH   SOLE   1,467,742 0 820,376
Apple Inc COM 037833100 6,642 48,579 SH   DFND   46,420 0 2,159
Applied Materials Inc COM 038222105 579 6,363 SH   SOLE   6,147 0 216
Applied Materials Inc COM 038222105 351 3,856 SH   DFND   3,792 0 64
Archer Daniels Midland Co COM 039483102 105 1,351 SH   SOLE   1,278 0 73
Archer Daniels Midland Co COM 039483102 318 4,100 SH   DFND   4,065 0 35
Ares Management Corporation COM 03990b101 272 4,790 SH   SOLE   4,790 0 0
Ares Management Corporation COM 03990b101 3 55 SH   DFND   25 0 30
Arista Networks Inc COM 040413106 1,620 17,278 SH   SOLE   16,698 0 580
Arista Networks Inc COM 040413106 25 268 SH   DFND   258 0 10
ASML Holding NV COM n07059210 772 1,622 SH   SOLE   1,557 0 65
ASML Holding NV COM n07059210 546 1,148 SH   DFND   998 0 150
ASML Holding NV COM n07059210 0 1 SH   DFND 13 1 0 0
ASML Holding NV COM n07059210 20 42 SH   DFND 11 42 0 0
Assurant Inc COM 04621x108 107 618 SH   SOLE   552 0 66
Assurant Inc COM 04621x108 109 630 SH   DFND   617 0 13
AstraZeneca PLC COM 046353108 499 7,552 SH   SOLE   5,047 0 2,505
AstraZeneca PLC COM 046353108 825 12,482 SH   DFND   12,400 0 82
AstraZeneca PLC COM 046353108 1 16 SH   DFND 13 16 0 0
AT&T Inc COM 00206r102 2,626 125,283 SH   SOLE   115,627 0 9,656
AT&T Inc COM 00206r102 711 33,938 SH   DFND   33,034 0 904
Atlantica Sustainable Infr PLC COM g0751n103 118 3,645 SH   SOLE   3,454 0 191
Atlantica Sustainable Infr PLC COM g0751n103 205 6,342 SH   DFND   6,342 0 0
Autodesk Inc COM 052769106 142 825 SH   SOLE   738 0 87
Autodesk Inc COM 052769106 166 963 SH   DFND   948 0 15
Automatic Data Processing Inc COM 053015103 17,236 82,061 SH   SOLE   81,479 0 582
Automatic Data Processing Inc COM 053015103 175 834 SH   DFND   802 0 32
AutoZone Inc COM 053332102 132 62 SH   SOLE   52 0 10
AutoZone Inc COM 053332102 75 35 SH   DFND   34 0 1
AvalonBay Communities Inc COM 053484101 1,335 6,870 SH   SOLE   6,866 0 4
AvalonBay Communities Inc COM 053484101 28 142 SH   DFND   139 0 3
Avangrid Inc COM 05351w103 65 1,399 SH   SOLE   1,305 0 94
Avangrid Inc COM 05351w103 146 3,162 SH   DFND   3,162 0 0
Aware Inc MA COM 05453n100 45 19,000 SH   SOLE   19,000 0 0
Baker Hughes Company COM 05722g100 378 13,095 SH   SOLE   12,112 0 983
Baker Hughes Company COM 05722g100 343 11,893 SH   DFND   9,368 0 2,525
Baker Hughes Company COM 05722g100 22 760 SH   DFND 11 760 0 0
Banco Bilbao Vizcaya Argentari COM 05946k101 30 6,676 SH   SOLE   5,854 0 822
Banco Bilbao Vizcaya Argentari COM 05946k101 40 8,762 SH   DFND   8,694 0 68
Banco Bilbao Vizcaya Argentari COM 05946k101 5 1,036 SH   DFND 13 1,036 0 0
Banco Do Brasil SA COM 059578104 76 11,991 SH   SOLE   11,483 0 508
Banco Do Brasil SA COM 059578104 22 3,495 SH   DFND   3,495 0 0
Banco Do Brasil SA COM 059578104 3 408 SH   DFND 13 408 0 0
Banco Santander SA COM 05964h105 44 15,572 SH   SOLE   14,499 0 1,073
Banco Santander SA COM 05964h105 31 11,003 SH   DFND   9,425 0 1,578
Banco Santander SA COM 05964h105 0 146 SH   DFND 13 146 0 0
Bank Montreal Que COM 063671101 163 1,698 SH   SOLE   1,685 0 13
Bank Montreal Que COM 063671101 41 425 SH   DFND   382 0 43
Bank Montreal Que COM 063671101 0 3 SH   DFND 13 3 0 0
Bank New York Mellon Corp COM 064058100 21,783 522,240 SH   SOLE   469,624 0 52,617
Bank New York Mellon Corp COM 064058100 158 3,787 SH   DFND   3,755 0 32
Bank of America Corp COM 060505104 5,192 166,792 SH   SOLE   149,116 0 17,676
Bank of America Corp COM 060505104 222 7,135 SH   DFND   6,846 0 289
Bank of China Ltd COM 06426m104 379 38,214 SH   SOLE   37,228 0 986
Bank of China Ltd COM 06426m104 309 31,153 SH   DFND   30,360 0 793
Bank of China Ltd COM 06426m104 16 1,629 SH   DFND 13 1,629 0 0
Barclays PLC COM 06738e204 286 37,583 SH   SOLE   35,011 0 2,572
Barclays PLC COM 06738e204 228 29,988 SH   DFND   23,929 0 6,059
Barclays PLC COM 06738e204 6 785 SH   DFND 13 785 0 0
Barclays PLC COM 06738e204 14 1,828 SH   DFND 11 1,828 0 0
Baxter Intl Inc COM 071813109 323 5,025 SH   SOLE   4,401 0 624
Baxter Intl Inc COM 071813109 24 378 SH   DFND   365 0 13
Bbx Capital Inc COM 073319105 102 14,200 SH   SOLE   0 0 14,200
Becton Dickinson & Co COM 075887109 1,454 5,899 SH   SOLE   5,073 0 826
Becton Dickinson & Co COM 075887109 101 411 SH   DFND   383 0 28
Berkshire Grey Inc Cl A COM 084656107 2,445 1,686,067 SH   SOLE   1,686,067 0 0
Berkshire Hathaway Inc COM 084670108 7,361 18 SH   SOLE   18 0 0
Berkshire Hathaway Inc COM 084670702 12,273 44,953 SH   SOLE   41,973 0 2,980
Berkshire Hathaway Inc COM 084670702 835 3,057 SH   DFND   2,874 0 183
Best Buy Inc COM 086516101 15,219 233,462 SH   SOLE   223,328 0 10,135
Best Buy Inc COM 086516101 102 1,562 SH   DFND   1,562 0 0
BHP Group Ltd COM 088606108 500 8,901 SH   SOLE   8,778 0 123
BHP Group Ltd COM 088606108 200 3,559 SH   DFND   3,364 0 195
BHP Group Ltd COM 088606108 16 293 SH   DFND 13 293 0 0
Bio-Techne Corp COM 09073m104 10,798 31,151 SH   SOLE   29,521 0 1,630
Bio-Techne Corp COM 09073m104 120 345 SH   DFND   249 0 96
Biontech SE COM 09075v102 270 1,811 SH   SOLE   1,811 0 0
Biontech SE COM 09075v102 11 77 SH   DFND   77 0 0
BlackRock Inc COM 09247x101 14,406 23,654 SH   SOLE   21,669 0 1,986
BlackRock Inc COM 09247x101 626 1,028 SH   DFND   980 0 48
Blackstone Inc COM 09260d107 1,564 17,144 SH   SOLE   16,947 0 197
Blackstone Inc COM 09260d107 80 875 SH   DFND   825 0 50
Bluegreen Vacations Holding Co COM 096308101 330 13,214 SH   SOLE   14 0 13,200
Bluegreen Vacations Holding Co COM 096308101 2 63 SH   DFND   0 0 63
Blueprint Medicines Corp COM 09627y109 414 8,200 SH   SOLE   8,200 0 0
Blueprint Medicines Corp COM 09627y109 1 10 SH   DFND   10 0 0
Boeing Co COM 097023105 2,296 16,795 SH   SOLE   16,129 0 666
Boeing Co COM 097023105 792 5,794 SH   DFND   664 0 5,130
Booking Holdings Inc COM 09857l108 1,056 604 SH   SOLE   595 0 9
Booking Holdings Inc COM 09857l108 103 59 SH   DFND   56 0 3
Boston Scientific Corp COM 101137107 231 6,207 SH   SOLE   6,040 0 167
Boston Scientific Corp COM 101137107 71 1,904 SH   DFND   1,750 0 154
BP PLC COM 055622104 630 22,236 SH   SOLE   22,074 0 162
BP PLC COM 055622104 113 3,979 SH   DFND   3,840 0 139
BP PLC COM 055622104 1 32 SH   DFND 13 32 0 0
Braemar Hotels & Resorts Inc COM 10482b101 394 91,895 SH   DFND   0 0 91,895
Bristol-Myers Squibb Co COM 110122108 8,872 115,217 SH   SOLE   114,106 0 1,111
Bristol-Myers Squibb Co COM 110122108 731 9,489 SH   DFND   9,320 0 169
Bristol-Myers Squibb Co COM 110122108 27 351 SH   DFND 13 351 0 0
Broadcom Inc COM 11135f101 30,186 62,136 SH   SOLE   56,051 0 6,085
Broadcom Inc COM 11135f101 376 774 SH   DFND   734 0 40
Broadmark Realty Cap Inc COM 11135b100 3,341 497,964 SH   SOLE   0 0 497,964
Broadridge Financial Solutions COM 11133t103 29,008 203,496 SH   SOLE   182,092 0 21,404
Broadridge Financial Solutions COM 11133t103 49 346 SH   DFND   344 0 2
Broadstone Net Lease Inc COM 11135e203 483 23,529 SH   SOLE   23,529 0 0
Brookfield Renewable Partners COM g16258108 99 2,851 SH   SOLE   2,659 0 192
Brookfield Renewable Partners COM g16258108 221 6,354 SH   DFND   6,354 0 0
C H Robinson Worldwide Inc COM 12541w209 98 965 SH   SOLE   916 0 49
C H Robinson Worldwide Inc COM 12541w209 117 1,158 SH   DFND   1,120 0 38
Cabot Corp COM 127055101 313 4,900 SH   SOLE   2,900 0 2,000
Cabot Oil & Gas Corp COM 127097103 967 37,486 SH   SOLE   7,386 0 30,100
Cabot Oil & Gas Corp COM 127097103 36 1,396 SH   DFND   1,214 0 182
Cadence Design System Inc COM 127387108 151 1,005 SH   SOLE   973 0 32
Cadence Design System Inc COM 127387108 171 1,140 SH   DFND   1,115 0 25
CaixaBank SA COM 12803k109 3 2,304 SH   SOLE   2,304 0 0
CaixaBank SA COM 12803k109 27 23,873 SH   DFND   23,873 0 0
CaixaBank SA COM 12803k109 2 1,631 SH   DFND 13 1,631 0 0
Canadian National Railway Co COM 136375102 699 6,215 SH   SOLE   6,070 0 145
Canadian National Railway Co COM 136375102 387 3,439 SH   DFND   2,850 0 589
Canadian National Railway Co COM 136375102 0 1 SH   DFND 13 1 0 0
Canadian National Railway Co COM 136375102 19 170 SH   DFND 11 170 0 0
Capital One Financial Corp COM 14040h105 1,102 10,573 SH   SOLE   10,443 0 130
Capital One Financial Corp COM 14040h105 320 3,075 SH   DFND   3,045 0 30
CarMax Inc COM 143130102 537 5,936 SH   SOLE   5,932 0 4
CarMax Inc COM 143130102 16 181 SH   DFND   179 0 2
Carrier Global Corporation COM 14448c104 1,193 33,449 SH   SOLE   26,825 0 6,624
Carrier Global Corporation COM 14448c104 138 3,881 SH   DFND   3,809 0 72
Cars Inc COM 14575e105 3 346 SH   SOLE   0 0 346
Cars Inc COM 14575e105 23,579 2,500,400 SH   DFND   0 0 2,500,400
Caterpillar Inc COM 149123101 999 5,587 SH   SOLE   5,246 0 341
Caterpillar Inc COM 149123101 131 735 SH   DFND   689 0 46
CBRE Group Inc COM 12504l109 102 1,388 SH   SOLE   1,347 0 41
CBRE Group Inc COM 12504l109 138 1,878 SH   DFND   1,856 0 22
CDW Corp COM 12514g108 24,074 152,792 SH   SOLE   145,300 0 7,493
CDW Corp COM 12514g108 14 90 SH   DFND 12 90 0 0
CDW Corp COM 12514g108 14 92 SH   DFND   91 0 1
Celanese Corp COM 150870103 293 2,488 SH   SOLE   2,355 0 133
Celanese Corp COM 150870103 160 1,361 SH   DFND   1,361 0 0
Celexpress Inc COM 15103a101 0 653,845 SH   SOLE   0 0 653,845
Centene Corp COM 15135b101 240 2,836 SH   SOLE   2,500 0 336
Centene Corp COM 15135b101 241 2,848 SH   DFND   2,803 0 45
Charles Schwab Corp COM 808513105 11,512 182,210 SH   SOLE   162,344 0 19,866
Charles Schwab Corp COM 808513105 312 4,931 SH   DFND   4,421 0 510
Charter Communications Inc COM 16119p108 551 1,176 SH   SOLE   1,017 0 159
Charter Communications Inc COM 16119p108 116 247 SH   DFND   242 0 5
Check Point Software Tech Ltd COM m22465104 14 114 SH   SOLE   105 0 9
Check Point Software Tech Ltd COM m22465104 37 305 SH   DFND 13 305 0 0
Check Point Software Tech Ltd COM m22465104 153 1,255 SH   DFND   1,255 0 0
Chesapeake Energy Corp COM 165167735 78 964 SH   SOLE   900 0 64
Chesapeake Energy Corp COM 165167735 176 2,173 SH   DFND   2,151 0 22
Chevron Corp COM 166764100 9,554 65,989 SH   SOLE   62,878 0 3,111
Chevron Corp COM 166764100 1,837 12,686 SH   DFND   12,495 0 191
China Construction Bank Corp COM 168919108 169 12,651 SH   SOLE   12,187 0 464
China Construction Bank Corp COM 168919108 97 7,233 SH   DFND   6,475 0 758
China Construction Bank Corp COM 168919108 17 1,305 SH   DFND 13 1,305 0 0
China Life Ins Co Ltd COM 16939p106 71 8,202 SH   SOLE   7,987 0 215
China Life Ins Co Ltd COM 16939p106 59 6,816 SH   DFND   6,163 0 653
China Life Ins Co Ltd COM 16939p106 9 1,081 SH   DFND 13 1,081 0 0
Chipotle Mexican Grill Inc COM 169656105 167 128 SH   SOLE   126 0 2
Chipotle Mexican Grill Inc COM 169656105 38 29 SH   DFND   29 0 0
Chubb Limited COM h1467j104 4,117 20,942 SH   SOLE   20,592 0 350
Chubb Limited COM h1467j104 435 2,213 SH   DFND   2,178 0 35
Chunghwa Telecom Co Ltd COM 17133q502 29 715 SH   SOLE   715 0 0
Chunghwa Telecom Co Ltd COM 17133q502 205 4,970 SH   DFND   4,970 0 0
Chunghwa Telecom Co Ltd COM 17133q502 3 69 SH   DFND 13 69 0 0
Church & Dwight Inc COM 171340102 1,007 10,865 SH   SOLE   10,852 0 13
Church & Dwight Inc COM 171340102 57 620 SH   DFND   611 0 9
Cigna Corp COM 125523100 1,887 7,162 SH   SOLE   6,987 0 175
Cigna Corp COM 125523100 382 1,448 SH   DFND   1,419 0 29
Cintas Corp COM 172908105 751 2,010 SH   SOLE   1,999 0 11
Cintas Corp COM 172908105 55 147 SH   DFND   142 0 5
Cisco Systems Inc COM 17275r102 26,964 632,363 SH   SOLE   560,093 0 72,270
Cisco Systems Inc COM 17275r102 11 260 SH   DFND 12 260 0 0
Cisco Systems Inc COM 17275r102 784 18,377 SH   DFND   18,326 0 51
Citigroup Inc COM 172967424 1,433 31,155 SH   SOLE   26,942 0 4,213
Citigroup Inc COM 172967424 550 11,959 SH   DFND   11,759 0 200
Citizens Financial Group Inc COM 174610105 723 20,257 SH   SOLE   18,207 0 2,050
Citizens Financial Group Inc COM 174610105 100 2,793 SH   DFND   2,787 0 6
Clearway Energy Inc COM 18539c204 122 3,510 SH   SOLE   3,336 0 174
Clearway Energy Inc COM 18539c204 201 5,762 SH   DFND   5,762 0 0
Clorox Co COM 189054109 62 437 SH   SOLE   304 0 133
Clorox Co COM 189054109 287 2,035 SH   DFND   2,031 0 4
CME Group Inc COM 12572q105 7,613 37,191 SH   SOLE   35,701 0 1,490
CME Group Inc COM 12572q105 122 598 SH   DFND   458 0 140
Coca-Cola Co COM 191216100 7,495 119,144 SH   SOLE   105,296 0 13,848
Coca-Cola Co COM 191216100 724 11,504 SH   DFND   11,108 0 396
Cognex Corp COM 192422103 1,100 25,880 SH   SOLE   25,251 0 629
Cognex Corp COM 192422103 36 851 SH   DFND   851 0 0
Cognex Corp COM 192422103 18 430 SH   DFND 10 0 0 430
Cognizant Technology Solutions COM 192446102 353 5,234 SH   SOLE   5,193 0 41
Cognizant Technology Solutions COM 192446102 61 906 SH   DFND   863 0 43
Colgate Palmolive Co COM 194162103 3,453 43,091 SH   SOLE   42,944 0 147
Colgate Palmolive Co COM 194162103 745 9,301 SH   DFND   9,266 0 35
Comcast Corp COM 20030n101 22,696 578,399 SH   SOLE   533,953 0 44,446
Comcast Corp COM 20030n101 417 10,632 SH   DFND   10,152 0 480
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 482 5,371 SH   SOLE   5,036 0 335
ConocoPhillips COM 20825c104 752 8,376 SH   DFND   8,298 0 78
Consolidated Edison Inc COM 209115104 439 4,621 SH   SOLE   4,208 0 413
Consolidated Edison Inc COM 209115104 44 463 SH   DFND   455 0 8
Constellation Brands Inc COM 21036p108 724 3,106 SH   SOLE   2,985 0 121
Constellation Brands Inc COM 21036p108 42 182 SH   DFND   170 0 12
Core Scientific Inc COM 21873j108 22 14,605 SH   SOLE   14,605 0 0
Corteva Inc COM 22052l104 1,183 21,842 SH   SOLE   21,704 0 138
Corteva Inc COM 22052l104 190 3,501 SH   DFND   3,437 0 64
CoStar Group Inc COM 22160n109 11,261 186,406 SH   SOLE   175,886 0 10,520
CoStar Group Inc COM 22160n109 47 774 SH   DFND   309 0 465
Costco Wholesale Corp COM 22160k105 25,437 53,073 SH   SOLE   48,609 0 4,464
Costco Wholesale Corp COM 22160k105 531 1,107 SH   DFND   986 0 121
Crown Castle Inc Com COM 22822v101 426 2,529 SH   SOLE   2,406 0 123
Crown Castle Inc Com COM 22822v101 254 1,510 SH   DFND   1,477 0 33
CSX Corp COM 126408103 1,332 45,841 SH   SOLE   25,853 0 19,988
CSX Corp COM 126408103 26 906 SH   DFND   864 0 42
Cummins Inc COM 231021106 21,446 110,814 SH   SOLE   103,996 0 6,818
Cummins Inc COM 231021106 246 1,269 SH   DFND   1,263 0 6
CVS Health Corp COM 126650100 9,301 100,380 SH   SOLE   79,284 0 21,096
CVS Health Corp COM 126650100 258 2,779 SH   DFND   2,655 0 124
D R Horton Inc COM 23331a109 498 7,520 SH   SOLE   7,479 0 41
D R Horton Inc COM 23331a109 27 415 SH   DFND   411 0 4
Daiichi Sankyo Co Ltd COM 23381d102 219 8,630 SH   SOLE   8,162 0 468
Daiichi Sankyo Co Ltd COM 23381d102 254 10,014 SH   DFND   8,061 0 1,953
Daiichi Sankyo Co Ltd COM 23381d102 15 587 SH   DFND 11 587 0 0
Danaher Corporation COM 235851102 24,102 95,069 SH   SOLE   85,566 0 9,502
Danaher Corporation COM 235851102 1,160 4,576 SH   DFND   4,390 0 186
Deere & Co COM 244199105 859 2,869 SH   SOLE   1,307 0 1,562
Deere & Co COM 244199105 81 272 SH   DFND   248 0 24
Dell Technologies Inc COM 24703l202 164 3,545 SH   SOLE   3,348 0 197
Dell Technologies Inc COM 24703l202 245 5,298 SH   DFND   5,275 0 23
Delta Air Lines Inc COM 247361702 1,493 51,521 SH   SOLE   51,353 0 168
Delta Air Lines Inc COM 247361702 19 640 SH   DFND   636 0 4
Denso Corp COM 24872b100 22 842 SH   SOLE   842 0 0
Denso Corp COM 24872b100 282 10,673 SH   DFND   10,594 0 79
Denso Corp COM 24872b100 4 154 SH   DFND 13 154 0 0
DENTSPLY Sirona Inc COM 24906p109 707 19,777 SH   SOLE   19,777 0 0
DENTSPLY Sirona Inc COM 24906p109 3 76 SH   DFND   16 0 60
Deutsche Telekom AG COM 251566105 90 4,493 SH   SOLE   4,252 0 241
Deutsche Telekom AG COM 251566105 89 4,454 SH   DFND 13 4,454 0 0
Deutsche Telekom AG COM 251566105 80 4,030 SH   DFND   3,686 0 344
Devon Energy Corp COM 25179m103 136 2,460 SH   SOLE   2,241 0 219
Devon Energy Corp COM 25179m103 100 1,823 SH   DFND   1,574 0 249
Diageo PLC COM 25243q205 599 3,439 SH   SOLE   3,348 0 91
Diageo PLC COM 25243q205 320 1,836 SH   DFND   1,829 0 7
Diageo PLC COM 25243q205 0 1 SH   DFND 13 1 0 0
Digital Realty Trust Inc COM 253868103 582 4,479 SH   SOLE   4,424 0 55
Digital Realty Trust Inc COM 253868103 306 2,357 SH   DFND   2,349 0 8
Digital Realty Trust Inc COM 253868103 14 110 SH   DFND 10 0 0 110
Discover Financial Services COM 254709108 194 2,047 SH   SOLE   1,323 0 724
Discover Financial Services COM 254709108 140 1,485 SH   DFND   1,477 0 8
Disney Walt Co COM 254687106 23,489 248,821 SH   SOLE   229,670 0 19,151
Disney Walt Co COM 254687106 7 75 SH   DFND 12 75 0 0
Disney Walt Co COM 254687106 389 4,126 SH   DFND   4,012 0 114
Dollar General Corp COM 256677105 403 1,640 SH   SOLE   1,618 0 22
Dollar General Corp COM 256677105 96 391 SH   DFND   367 0 24
Dollar Tree Inc COM 256746108 340 2,182 SH   SOLE   2,043 0 139
Dollar Tree Inc COM 256746108 74 475 SH   DFND   452 0 23
Dominion Energy Inc COM 25746u109 1,640 20,551 SH   SOLE   19,874 0 677
Dominion Energy Inc COM 25746u109 157 1,964 SH   DFND   1,896 0 68
Dominos Pizza Inc COM 25754a201 114 292 SH   SOLE   277 0 15
Dominos Pizza Inc COM 25754a201 3,425 8,789 SH   DFND   8,789 0 0
Dover Corp COM 260003108 2,001 16,490 SH   SOLE   16,465 0 25
Dover Corp COM 260003108 15 121 SH   DFND   115 0 6
Dow Inc COM 260557103 1,809 35,054 SH   SOLE   33,773 0 1,281
Dow Inc COM 260557103 371 7,190 SH   DFND   7,186 0 4
Dropbox Inc COM 26210c104 26 1,247 SH   SOLE   1,247 0 0
Dropbox Inc COM 26210c104 822 39,148 SH   DFND   39,077 0 71
DTE Energy Co COM 233331107 248 1,955 SH   SOLE   1,919 0 36
DTE Energy Co COM 233331107 24 192 SH   DFND   190 0 2
Duke Energy Corp COM 26441c204 1,820 16,977 SH   SOLE   16,757 0 220
Duke Energy Corp COM 26441c204 384 3,585 SH   DFND   3,504 0 81
DuPont de Nemours Inc COM 26614n102 1,210 21,779 SH   SOLE   21,684 0 95
DuPont de Nemours Inc COM 26614n102 13 227 SH   DFND   213 0 14
Dyntek Inc COM 268180403 0 14,022 SH   SOLE   14,022 0 0
Eastern Bankshares Inc COM 27627n105 528 28,600 SH   SOLE   28,600 0 0
Eaton Corp PLC COM g29183103 562 4,461 SH   SOLE   4,159 0 302
Eaton Corp PLC COM g29183103 305 2,423 SH   DFND   2,393 0 30
eBay Inc COM 278642103 15,497 371,891 SH   SOLE   354,273 0 17,619
eBay Inc COM 278642103 4 85 SH   DFND 12 85 0 0
eBay Inc COM 278642103 292 7,018 SH   DFND   6,967 0 51
Ecolab Inc COM 278865100 3,853 25,061 SH   SOLE   24,747 0 314
Ecolab Inc COM 278865100 438 2,846 SH   DFND   2,828 0 18
Edwards Lifesciences Corp COM 28176e108 364 3,825 SH   SOLE   3,622 0 203
Edwards Lifesciences Corp COM 28176e108 39 411 SH   DFND   411 0 0
Electronic Arts Inc COM 285512109 9,725 79,944 SH   SOLE   70,215 0 9,729
Electronic Arts Inc COM 285512109 114 934 SH   DFND   712 0 222
Electrovaya Inc COM 28617b101 12 20,000 SH   SOLE   20,000 0 0
Elevance Health Inc Com COM 036752103 41,467 85,929 SH   SOLE   76,792 0 9,137
Elevance Health Inc Com COM 036752103 344 712 SH   DFND   687 0 25
Embark Technology Inc COM 29079j103 15 30,070 SH   SOLE   30,070 0 0
Emerson Electric Co COM 291011104 1,294 16,263 SH   SOLE   14,189 0 2,074
Emerson Electric Co COM 291011104 38 476 SH   DFND   410 0 66
Enbridge Inc COM 29250n105 321 7,596 SH   SOLE   6,363 0 1,233
Enbridge Inc COM 29250n105 93 2,191 SH   DFND   2,010 0 181
Enbridge Inc COM 29250n105 13 302 SH   DFND 13 302 0 0
Entergy Corp COM 29364g103 189 1,678 SH   SOLE   1,629 0 49
Entergy Corp COM 29364g103 15 133 SH   DFND   133 0 0
Enterprise Products Partners L COM 293792107 1,404 57,626 SH   SOLE   6,626 0 51,000
Envirotech Vehicles Inc COM 29414v209 152 29,135 SH   SOLE   1,465 0 27,670
EOG Resources Inc COM 26875p101 9,598 86,905 SH   SOLE   80,447 0 6,458
EOG Resources Inc COM 26875p101 129 1,172 SH   DFND   1,019 0 153
Epiroc Aktiebolag COM 29429l105 200 12,928 SH   SOLE   12,204 0 724
Epiroc Aktiebolag COM 29429l105 232 15,045 SH   DFND   12,117 0 2,928
Epiroc Aktiebolag COM 29429l105 2 141 SH   DFND 13 141 0 0
Epiroc Aktiebolag COM 29429l105 14 883 SH   DFND 11 883 0 0
Equinix Inc COM 29444u700 23,505 35,775 SH   SOLE   32,551 0 3,224
Equinix Inc COM 29444u700 7 10 SH   DFND 12 10 0 0
Equinix Inc COM 29444u700 357 544 SH   DFND   436 0 108
Equinix Inc COM 29444u700 20 31 SH   DFND 11 31 0 0
Ericsson COM 294821608 87 11,705 SH   SOLE   11,432 0 273
Ericsson COM 294821608 5 715 SH   DFND   715 0 0
Eversource Energy COM 30040w108 195 2,310 SH   SOLE   2,273 0 37
Eversource Energy COM 30040w108 31 366 SH   DFND   360 0 6
Evgo Inc COM 30052f100 75 12,500 SH   SOLE   12,500 0 0
Exelon Corp COM 30161n101 86 1,889 SH   SOLE   1,618 0 271
Exelon Corp COM 30161n101 286 6,316 SH   DFND   6,203 0 113
Expensify Inc COM 30219q106 54,459 3,061,230 SH   SOLE   3,061,230 0 0
Exxon Mobil Corp COM 30231g102 12,938 151,071 SH   SOLE   143,220 0 7,850
Exxon Mobil Corp COM 30231g102 1,037 12,109 SH   DFND   11,864 0 245
Exxon Mobil Corp COM 30231g102 34 400 SH   DFND 13 400 0 0
Fastenal Co COM 311900104 194 3,877 SH   SOLE   3,859 0 18
Fastenal Co COM 311900104 173 3,475 SH   DFND   3,419 0 56
FedEx Corp COM 31428x106 799 3,526 SH   SOLE   3,183 0 343
FedEx Corp COM 31428x106 177 781 SH   DFND   765 0 16
Fidelity Natl Information Serv COM 31620m106 2,717 29,639 SH   SOLE   29,360 0 279
Fidelity Natl Information Serv COM 31620m106 106 1,156 SH   DFND   1,119 0 37
Finvolution Group COM 31810t101 40 8,458 SH   SOLE   7,903 0 555
Finvolution Group COM 31810t101 20 4,147 SH   DFND   4,147 0 0
Finvolution Group COM 31810t101 1 153 SH   DFND 13 153 0 0
First Republic Bank San Franci COM 33616c100 317 2,201 SH   SOLE   2,172 0 29
First Republic Bank San Franci COM 33616c100 40 280 SH   DFND   273 0 7
First Solar Inc COM 336433107 206 3,022 SH   SOLE   3,022 0 0
First Solar Inc COM 336433107 4 59 SH   DFND   38 0 21
Fiserv Inc COM 337738108 503 5,649 SH   SOLE   5,527 0 122
Fiserv Inc COM 337738108 60 675 SH   DFND   640 0 35
Flex Ltd COM y2573f102 128 8,851 SH   SOLE   8,096 0 755
Flex Ltd COM y2573f102 79 5,479 SH   DFND   5,479 0 0
Flex Ltd COM y2573f102 0 33 SH   DFND 13 33 0 0
Foot Locker Inc COM 344849104 269 10,671 SH   SOLE   10,671 0 0
Foot Locker Inc COM 344849104 8 313 SH   DFND   313 0 0
Ford Motor Co COM 345370860 150 13,456 SH   SOLE   11,800 0 1,656
Ford Motor Co COM 345370860 98 8,775 SH   DFND   8,701 0 74
Fortinet Inc COM 34959e109 992 17,530 SH   SOLE   17,285 0 245
Fortinet Inc COM 34959e109 76 1,345 SH   DFND   1,275 0 70
Fortive Corp COM 34959j108 292 5,375 SH   SOLE   5,369 0 6
Fortive Corp COM 34959j108 55 1,016 SH   DFND   1,004 0 12
Fox Corp COM 35137l105 146 4,547 SH   SOLE   4,380 0 167
Fox Corp COM 35137l105 84 2,626 SH   DFND   2,614 0 12
Franco Nev Corp COM 351858105 50 377 SH   SOLE   377 0 0
Franco Nev Corp COM 351858105 209 1,590 SH   DFND   1,590 0 0
Franco Nev Corp COM 351858105 1 4 SH   DFND 13 4 0 0
Franklin Resources Inc COM 354613101 221 9,462 SH   SOLE   9,440 0 22
Franklin Resources Inc COM 354613101 1 62 SH   DFND   44 0 18
Franklin Str Properties Corp COM 35471r106 38 9,012 SH   SOLE   8,954 0 58
Franklin Str Properties Corp COM 35471r106 5 1,118 SH   DFND   1,118 0 0
Freeport-McMoran Inc COM 35671d857 93 3,163 SH   SOLE   2,359 0 804
Freeport-McMoran Inc COM 35671d857 210 7,173 SH   DFND   7,092 0 81
Gallagher Arthur J & Co COM 363576109 1,597 9,794 SH   SOLE   6,976 0 2,817
Gallagher Arthur J & Co COM 363576109 69 422 SH   DFND   412 0 10
Gartner Inc COM 366651107 1,624 6,715 SH   SOLE   6,687 0 28
Gartner Inc COM 366651107 109 451 SH   DFND   451 0 0
GEELY AUTOMOBILE HOLDINGS COM g3777b103 88 39,000 SH   SOLE   39,000 0 0
General Dynamics Corp COM 369550108 201 909 SH   SOLE   884 0 25
General Dynamics Corp COM 369550108 147 663 SH   DFND   644 0 19
General Electric Co COM 369604301 1,350 21,197 SH   SOLE   20,644 0 553
General Electric Co COM 369604301 68 1,068 SH   DFND   990 0 78
General Mills Inc COM 370334104 1,805 23,927 SH   SOLE   22,621 0 1,306
General Mills Inc COM 370334104 236 3,127 SH   DFND   3,108 0 19
General Motors Co COM 37045v100 605 19,041 SH   SOLE   6,270 0 12,771
General Motors Co COM 37045v100 221 6,955 SH   DFND   6,828 0 127
Genoil Inc COM 371924101 0 50,000 SH   SOLE   50,000 0 0
Gentex Corp COM 371901109 493 17,635 SH   SOLE   17,635 0 0
Gentex Corp COM 371901109 143 5,111 SH   DFND   5,111 0 0
Genuine Parts Co COM 372460105 951 7,152 SH   SOLE   4,899 0 2,253
Genuine Parts Co COM 372460105 18 137 SH   DFND   132 0 5
Gilead Sciences Inc COM 375558103 4,335 70,142 SH   SOLE   67,814 0 2,328
Gilead Sciences Inc COM 375558103 175 2,833 SH   DFND   2,787 0 46
Ginkgo Bioworks Holdings Inc COM 37611x100 0 65 SH   SOLE   65 0 0
Ginkgo Bioworks Holdings Inc COM 37611x100 1,783 749,002 SH   DFND   695,000 0 54,002
Global Net Lease Inc COM 379378201 109 7,712 SH   SOLE   7,302 0 410
Global Net Lease Inc COM 379378201 188 13,266 SH   DFND   13,266 0 0
Global Partners LP COM 37946r109 366 15,582 SH   SOLE   15,430 0 152
Global Partners LP COM 37946r109 118 5,031 SH   DFND   5,031 0 0
Global Payments Inc COM 37940x102 1,140 10,306 SH   SOLE   10,023 0 283
Global Payments Inc COM 37940x102 179 1,617 SH   DFND   1,603 0 14
Global Technologies Ltd COM 378949101 0 10,000 SH   SOLE   10,000 0 0
Globestar Therapeutics Corp COM 37960p104 0 72,727 SH   SOLE   72,727 0 0
Glucose Health Inc COM 379894108 19 35,526 SH   SOLE   35,526 0 0
Goldman Sachs Group Inc COM 38141g104 1,896 6,385 SH   SOLE   6,231 0 154
Goldman Sachs Group Inc COM 38141g104 438 1,473 SH   DFND   1,447 0 26
Grainger W W Inc COM 384802104 210 461 SH   SOLE   449 0 12
Grainger W W Inc COM 384802104 239 525 SH   DFND   525 0 0
Grayscale Bitcoin Tr Btc COM 389637109 297 24,629 SH   SOLE   22,709 0 1,920
Grayscale Bitcoin Tr Btc COM 389637109 12 1,000 SH   DFND   1,000 0 0
Grocery Outlet Holding Corp COM 39874r101 1,575 36,955 SH   SOLE   36,955 0 0
Group 1 Automotive Inc COM 398905109 1 6 SH   SOLE   3 0 3
Group 1 Automotive Inc COM 398905109 10,528 62,000 SH   DFND   0 0 62,000
GSK PLC COM 37733w105 593 13,615 SH   SOLE   13,305 0 310
GSK PLC COM 37733w105 30 681 SH   DFND 13 681 0 0
GSK PLC COM 37733w105 57 1,309 SH   DFND   1,251 0 58
Gxo Logistics Incorporated COM 36262g101 244 5,631 SH   SOLE   5,332 0 299
Gxo Logistics Incorporated COM 36262g101 261 6,034 SH   DFND   4,711 0 1,323
Gxo Logistics Incorporated COM 36262g101 17 399 SH   DFND 11 399 0 0
Harborside Inc COM 411620107 5 16,600 SH   SOLE   16,600 0 0
Hartford Financial Services Gr COM 416515104 438 6,691 SH   SOLE   6,611 0 80
Hartford Financial Services Gr COM 416515104 145 2,215 SH   DFND   2,206 0 9
HCA Healthcare Inc COM 40412c101 198 1,177 SH   SOLE   1,035 0 142
HCA Healthcare Inc COM 40412c101 187 1,113 SH   DFND   1,109 0 4
Healthpeak Properties Inc COM 42250p103 874 33,733 SH   SOLE   33,720 0 13
Healthpeak Properties Inc COM 42250p103 12 451 SH   DFND   410 0 41
Henderson Land Dev Co Ltd COM 425166303 50 13,616 SH   SOLE   13,418 0 198
Henderson Land Dev Co Ltd COM 425166303 96 26,116 SH   DFND   26,116 0 0
Henderson Land Dev Co Ltd COM 425166303 2 423 SH   DFND 13 423 0 0
Hercules Capital Inc COM 427096508 898 66,573 SH   SOLE   66,573 0 0
Heritage Comm Corp COM 426927109 772 72,187 SH   SOLE   72,187 0 0
Hershey Co COM 427866108 486 2,260 SH   SOLE   2,236 0 24
Hershey Co COM 427866108 147 681 SH   DFND   679 0 2
Hess Corp COM 42809h107 224 2,112 SH   SOLE   2,071 0 41
Hess Corp COM 42809h107 39 365 SH   DFND   356 0 9
Hewlett Packard Enterprise Co COM 42824c109 650 49,007 SH   SOLE   48,744 0 263
Hewlett Packard Enterprise Co COM 42824c109 54 4,060 SH   DFND   3,979 0 81
Hexagon Ab COM 428263107 116 11,258 SH   SOLE   10,719 0 539
Hexagon Ab COM 428263107 147 14,187 SH   DFND   11,790 0 2,397
Hexagon Ab COM 428263107 7 717 SH   DFND 11 717 0 0
Hilton Worldwide Holdings Inc COM 43300a203 41 372 SH   SOLE   351 0 21
Hilton Worldwide Holdings Inc COM 43300a203 436 3,912 SH   DFND   3,898 0 14
Hologic Inc COM 436440101 2,186 31,538 SH   SOLE   31,429 0 109
Hologic Inc COM 436440101 208 2,999 SH   DFND   2,991 0 8
Home Depot Inc COM 437076102 59,413 216,623 SH   SOLE   195,091 0 21,532
Home Depot Inc COM 437076102 7 25 SH   DFND 12 25 0 0
Home Depot Inc COM 437076102 713 2,598 SH   DFND   2,428 0 170
Honda Motor Ltd COM 438128308 199 8,238 SH   SOLE   7,950 0 288
Honda Motor Ltd COM 438128308 94 3,882 SH   DFND   3,734 0 148
Honda Motor Ltd COM 438128308 1 23 SH   DFND 13 23 0 0
Honeywell Intl Inc COM 438516106 31,314 180,161 SH   SOLE   159,001 0 21,160
Honeywell Intl Inc COM 438516106 435 2,505 SH   DFND   2,432 0 73
Hong Kong & China Gas Ltd COM 438550303 6 5,325 SH   SOLE   5,325 0 0
Hong Kong & China Gas Ltd COM 438550303 26 24,442 SH   DFND   24,442 0 0
Hong Kong & China Gas Ltd COM 438550303 2 1,738 SH   DFND 13 1,738 0 0
Hormel Foods Corp COM 440452100 75 1,592 SH   SOLE   1,570 0 22
Hormel Foods Corp COM 440452100 229 4,842 SH   DFND   4,836 0 6
Hp Inc COM 40434l105 1,561 47,625 SH   SOLE   46,933 0 692
Hp Inc COM 40434l105 471 14,354 SH   DFND   14,278 0 76
HSBC Holdings PLC COM 404280406 114 3,484 SH   SOLE   3,241 0 243
HSBC Holdings PLC COM 404280406 157 4,795 SH   DFND   4,560 0 235
HSBC Holdings PLC COM 404280406 8 236 SH   DFND 13 236 0 0
Hubspot Inc COM 443573100 616 2,049 SH   SOLE   2,041 0 8
Hubspot Inc COM 443573100 4 12 SH   DFND   8 0 4
Humana Inc COM 444859102 164 350 SH   SOLE   320 0 30
Humana Inc COM 444859102 299 638 SH   DFND   626 0 12
Huntington Ingalls Industries COM 446413106 3,919 17,990 SH   SOLE   17,863 0 127
Huntington Ingalls Industries COM 446413106 2 7 SH   DFND   2 0 5
IDEX Corp COM 45167r104 2,074 11,419 SH   SOLE   11,335 0 84
IDEX Corp COM 45167r104 14 76 SH   DFND   76 0 0
Idexx Laboratories Inc COM 45168d104 857 2,443 SH   SOLE   2,287 0 156
Idexx Laboratories Inc COM 45168d104 143 408 SH   DFND   399 0 9
Illinois Tool Works Inc COM 452308109 3,170 17,392 SH   SOLE   17,229 0 163
Illinois Tool Works Inc COM 452308109 88 485 SH   DFND   452 0 33
Illumina Inc COM 452327109 855 4,637 SH   SOLE   4,624 0 13
Illumina Inc COM 452327109 18 97 SH   DFND   97 0 0
Industrial & Coml Bank China COM 455807107 83 7,096 SH   SOLE   6,655 0 441
Industrial & Coml Bank China COM 455807107 176 14,996 SH   DFND   13,880 0 1,116
Industrial & Coml Bank China COM 455807107 22 1,883 SH   DFND 13 1,883 0 0
Industrial DE Diseno Textil In COM 455793109 36 3,161 SH   SOLE   2,996 0 165
Industrial DE Diseno Textil In COM 455793109 98 8,707 SH   DFND   8,455 0 252
Industrial DE Diseno Textil In COM 455793109 0 24 SH   DFND 13 24 0 0
Infineon Technologies AG COM 45662n103 305 12,627 SH   SOLE   11,912 0 715
Infineon Technologies AG COM 45662n103 322 13,305 SH   DFND   10,484 0 2,821
Infineon Technologies AG COM 45662n103 0 14 SH   DFND 13 14 0 0
Infineon Technologies AG COM 45662n103 20 817 SH   DFND 11 817 0 0
Information Services Group COM 45675y104 13,791 2,040,158 SH   SOLE   0 0 2,040,158
Information Services Group COM 45675y104 1 96 SH   DFND   0 0 96
Infosys Ltd COM 456788108 63 3,387 SH   SOLE   3,303 0 84
Infosys Ltd COM 456788108 125 6,734 SH   DFND   6,693 0 41
Infosys Ltd COM 456788108 8 437 SH   DFND 13 437 0 0
ING Groep NV COM 456837103 38 3,795 SH   SOLE   3,349 0 446
ING Groep NV COM 456837103 66 6,669 SH   DFND   6,316 0 353
Innospec Inc COM 45768s105 205 2,142 SH   SOLE   2,141 0 1
Intel Corp COM 458140100 11,084 296,284 SH   SOLE   278,612 0 17,672
Intel Corp COM 458140100 687 18,362 SH   DFND   18,362 0 0
Intercontinental Exchange Inc COM 45866f104 26,035 276,852 SH   SOLE   257,243 0 19,610
Intercontinental Exchange Inc COM 45866f104 71 751 SH   DFND   695 0 56
International Flavors & Fragra COM 459506101 196 1,647 SH   SOLE   1,526 0 121
International Flavors & Fragra COM 459506101 105 885 SH   DFND   877 0 8
International Paper Co COM 460146103 117 2,801 SH   SOLE   2,766 0 35
International Paper Co COM 460146103 174 4,148 SH   DFND   4,127 0 21
Intesa San Paolo SPA COM 46115h107 386 34,402 SH   SOLE   32,351 0 2,051
Intesa San Paolo SPA COM 46115h107 462 41,249 SH   DFND   33,241 0 8,008
Intesa San Paolo SPA COM 46115h107 5 417 SH   DFND 13 417 0 0
Intesa San Paolo SPA COM 46115h107 26 2,337 SH   DFND 11 2,337 0 0
Intl Business Machines COM 459200101 32,293 228,721 SH   SOLE   205,986 0 22,735
Intl Business Machines COM 459200101 6 40 SH   DFND 12 40 0 0
Intl Business Machines COM 459200101 606 4,289 SH   DFND   4,194 0 95
Intuit COM 461202103 1,272 3,300 SH   SOLE   3,235 0 65
Intuit COM 461202103 593 1,539 SH   DFND   1,515 0 24
Intuitive Surgical Inc COM 46120e602 11,213 55,868 SH   SOLE   48,658 0 7,210
Intuitive Surgical Inc COM 46120e602 128 638 SH   DFND   498 0 140
Iqvia Holdings Inc COM 46266c105 14,474 66,701 SH   SOLE   60,986 0 5,715
Iqvia Holdings Inc COM 46266c105 97 445 SH   DFND   258 0 187
Iron Mountain Inc COM 46284v101 1,174 24,103 SH   SOLE   22,195 0 1,908
Iron Mountain Inc COM 46284v101 197 4,048 SH   DFND   3,991 0 57
ITT Inc COM 45073v108 235 3,492 SH   SOLE   3,492 0 0
ITT Inc COM 45073v108 0 1 SH   DFND   0 0 1
Jbs SA COM 466110103 161 13,332 SH   SOLE   13,079 0 253
Jbs SA COM 466110103 10 828 SH   DFND   828 0 0
Jbs SA COM 466110103 1 81 SH   DFND 13 81 0 0
Johnson & Johnson COM 478160104 27,442 154,596 SH   SOLE   130,413 0 24,183
Johnson & Johnson COM 478160104 2,383 13,427 SH   DFND   13,315 0 112
Jpmorgan Chase & Co COM 46625h100 55,026 488,646 SH   SOLE   436,915 0 51,731
Jpmorgan Chase & Co COM 46625h100 10 92 SH   DFND 12 92 0 0
Jpmorgan Chase & Co COM 46625h100 1,108 9,839 SH   DFND   9,533 0 306
Kaspien Holdings Inc COM 485837108 36 14,392 SH   SOLE   14,392 0 0
KDDI Corp COM 48667l106 105 6,652 SH   SOLE   6,470 0 182
KDDI Corp COM 48667l106 84 5,338 SH   DFND   5,157 0 181
KDDI Corp COM 48667l106 7 435 SH   DFND 13 435 0 0
Kering SA COM 492089107 230 4,459 SH   SOLE   4,206 0 253
Kering SA COM 492089107 253 4,908 SH   DFND   3,927 0 981
Kering SA COM 492089107 15 296 SH   DFND 11 296 0 0
KeyCorp COM 493267108 221 12,807 SH   SOLE   12,615 0 192
KeyCorp COM 493267108 1,627 94,416 SH   DFND   2,377 0 92,039
Keysight Technologies Inc COM 49338l103 10,498 76,156 SH   SOLE   72,815 0 3,341
Keysight Technologies Inc COM 49338l103 78 568 SH   DFND   329 0 239
Kimberly-Clark Corp COM 494368103 921 6,814 SH   SOLE   6,716 0 97
Kimberly-Clark Corp COM 494368103 302 2,237 SH   DFND   2,232 0 5
Kinder Morgan Inc COM 49456b101 1,725 102,918 SH   SOLE   89,421 0 13,497
Kinder Morgan Inc COM 49456b101 50 3,006 SH   DFND   2,776 0 230
Kingfisher PLC COM 495724403 83 13,769 SH   SOLE   12,421 0 1,348
Kingfisher PLC COM 495724403 20 3,321 SH   DFND   3,321 0 0
Kingfisher PLC COM 495724403 1 227 SH   DFND 13 227 0 0
KLA Corp COM 482480100 297 931 SH   SOLE   888 0 43
KLA Corp COM 482480100 80 251 SH   DFND   238 0 13
Koninklijke Ahold Delhaize NV COM 500467501 152 5,817 SH   SOLE   5,592 0 225
Koninklijke Ahold Delhaize NV COM 500467501 142 5,427 SH   DFND   5,427 0 0
Koninklijke Ahold Delhaize NV COM 500467501 2 68 SH   DFND 13 68 0 0
Kraft Heinz Co COM 500754106 1,288 33,766 SH   SOLE   30,590 0 3,176
Kraft Heinz Co COM 500754106 98 2,567 SH   DFND   2,546 0 21
Kroger Co COM 501044101 818 17,274 SH   SOLE   16,639 0 635
Kroger Co COM 501044101 405 8,555 SH   DFND   8,523 0 32
L'Oreal Co COM 502117203 88 1,277 SH   SOLE   1,217 0 60
L'Oreal Co COM 502117203 123 1,786 SH   DFND   1,707 0 79
L'Oreal Co COM 502117203 1 14 SH   DFND 13 14 0 0
L3harris Technologies Inc COM 502431109 39,630 163,962 SH   SOLE   150,266 0 13,696
L3harris Technologies Inc COM 502431109 187 773 SH   DFND   755 0 18
Laboratory Corp America Holdin COM 50540r409 139 595 SH   SOLE   555 0 40
Laboratory Corp America Holdin COM 50540r409 72 307 SH   DFND   307 0 0
Lam Research Corp COM 512807108 410 961 SH   SOLE   935 0 26
Lam Research Corp COM 512807108 291 683 SH   DFND   674 0 9
Lam Research Corp COM 512807108 32 76 SH   DFND 10 0 0 76
Lamar Advertising Co COM 512816109 1,557 17,696 SH   DFND   12 0 17,684
Las Vegas Sands Corp COM 517834107 673 20,024 SH   SOLE   19,897 0 127
Las Vegas Sands Corp COM 517834107 21 634 SH   DFND   577 0 57
Las Vegas Sands Corp COM 517834107 7 220 SH   DFND 10 0 0 220
Lauder Estee Cos Inc COM 518439104 26,332 103,395 SH   SOLE   98,279 0 5,116
Lauder Estee Cos Inc COM 518439104 250 983 SH   DFND   829 0 154
Liberty Global PLC COM g5480u120 189 8,574 SH   SOLE   7,636 0 938
Liberty Global PLC COM g5480u120 185 8,355 SH   DFND   8,277 0 78
Lilly Eli & Co COM 532457108 6,024 18,580 SH   SOLE   18,335 0 245
Lilly Eli & Co COM 532457108 1,046 3,226 SH   DFND   3,189 0 37
Lilly Eli & Co COM 532457108 32 100 SH   DFND 13 100 0 0
Lincoln Natl Corp Ind COM 534187109 83 1,773 SH   SOLE   1,567 0 206
Lincoln Natl Corp Ind COM 534187109 135 2,884 SH   DFND   2,870 0 14
Linde PLC COM g5494j103 624 2,170 SH   SOLE   1,940 0 230
Linde PLC COM g5494j103 225 781 SH   DFND   733 0 48
Linn Co LLC COM 535esc107 0 10,200 SH   SOLE   7,500 0 2,700
LKQ Corp COM 501889208 127 2,597 SH   SOLE   2,392 0 205
LKQ Corp COM 501889208 250 5,090 SH   DFND   5,002 0 88
Lloyds Banking Group PLC COM 539439109 42 20,690 SH   SOLE   19,565 0 1,125
Lloyds Banking Group PLC COM 539439109 55 26,933 SH   DFND   25,764 0 1,169
Lloyds Banking Group PLC COM 539439109 4 1,728 SH   DFND 13 1,728 0 0
Lockheed Martin Corp COM 539830109 1,961 4,560 SH   SOLE   3,047 0 1,513
Lockheed Martin Corp COM 539830109 444 1,033 SH   DFND   1,019 0 14
Lockheed Martin Corp COM 539830109 17 40 SH   DFND 13 40 0 0
Lowes Cos Inc COM 548661107 1,786 10,224 SH   SOLE   9,903 0 321
Lowes Cos Inc COM 548661107 685 3,920 SH   DFND   3,852 0 68
Lpl Financial Holdings Inc COM 50212v100 1,128 6,113 SH   SOLE   6,045 0 68
Lpl Financial Holdings Inc COM 50212v100 35 190 SH   DFND   171 0 19
Lumen Technologies Inc COM 550241103 298 27,303 SH   SOLE   21,689 0 5,614
Lumen Technologies Inc COM 550241103 175 16,050 SH   DFND   15,785 0 265
LVMH Moet Hennessy Louis Vuitt COM 502441306 94 772 SH   SOLE   666 0 106
LVMH Moet Hennessy Louis Vuitt COM 502441306 127 1,037 SH   DFND   914 0 123
LVMH Moet Hennessy Louis Vuitt COM 502441306 6 46 SH   DFND 13 46 0 0
LyondellBasell Industries NV COM n53745100 780 8,922 SH   SOLE   8,254 0 668
LyondellBasell Industries NV COM n53745100 134 1,537 SH   DFND   1,534 0 3
Magellan Midstream Partners LP COM 559080106 1,299 27,201 SH   SOLE   2,702 0 24,499
Magellan Midstream Partners LP COM 559080106 157 3,289 SH   DFND   3,289 0 0
Manhattan Scientifics Inc COM 563122100 6 645,000 SH   SOLE   645,000 0 0
Marathon Petroleum Corp COM 56585a102 395 4,809 SH   SOLE   4,627 0 182
Marathon Petroleum Corp COM 56585a102 302 3,668 SH   DFND   3,636 0 32
Marriott Intl Inc COM 571903202 308 2,261 SH   SOLE   2,230 0 31
Marriott Intl Inc COM 571903202 112 822 SH   DFND   804 0 18
Marsh & McLennan Cos Inc COM 571748102 32,894 211,881 SH   SOLE   202,802 0 9,079
Marsh & McLennan Cos Inc COM 571748102 274 1,763 SH   DFND   1,712 0 51
Martin Marietta Materials Inc COM 573284106 6,967 23,283 SH   SOLE   22,266 0 1,017
Martin Marietta Materials Inc COM 573284106 31 103 SH   DFND   33 0 70
Masco Corp COM 574599106 21,731 429,457 SH   SOLE   406,113 0 23,344
Masco Corp COM 574599106 13 251 SH   DFND   245 0 6
MasterCard Incorporated COM 57636q104 4,857 15,394 SH   SOLE   12,288 0 3,106
MasterCard Incorporated COM 57636q104 1,224 3,881 SH   DFND   3,805 0 76
Matador Resources Co COM 576485205 498 10,680 SH   SOLE   10,680 0 0
Matterport Inc COM 577096100 107 29,134 SH   SOLE   29,134 0 0
McCormick & Co Inc COM 579780206 282 3,383 SH   SOLE   3,383 0 0
McCormick & Co Inc COM 579780206 41 489 SH   DFND   482 0 7
McDonalds Corp COM 580135101 14,123 57,206 SH   SOLE   52,026 0 5,181
McDonalds Corp COM 580135101 751 3,043 SH   DFND   2,990 0 53
McKesson Corp COM 58155q103 894 2,740 SH   SOLE   2,630 0 110
McKesson Corp COM 58155q103 295 905 SH   DFND   902 0 3
MDC Holdings COM 552676108 732 22,663 SH   SOLE   19,543 0 3,120
MDC Holdings COM 552676108 0 15 SH   DFND   15 0 0
Medical Properties Trust Inc COM 58463j304 467 30,591 SH   SOLE   29,991 0 600
Medical Properties Trust Inc COM 58463j304 16 1,028 SH   DFND   1,028 0 0
Medtronic PLC COM g5960l103 5,499 61,270 SH   SOLE   49,311 0 11,959
Medtronic PLC COM g5960l103 44 489 SH   DFND   474 0 15
Merck & Co Inc COM 58933y105 44,793 491,316 SH   SOLE   454,635 0 36,681
Merck & Co Inc COM 58933y105 15 160 SH   DFND 12 160 0 0
Merck & Co Inc COM 58933y105 738 8,096 SH   DFND   7,971 0 125
Merck & Co Inc COM 58933y105 9 100 SH   DFND 13 100 0 0
Meta Platforms Inc COM 30303m102 12,307 76,325 SH   SOLE   66,071 0 10,254
Meta Platforms Inc COM 30303m102 670 4,158 SH   DFND   3,963 0 195
MetLife Inc COM 59156r108 287 4,568 SH   SOLE   4,243 0 325
MetLife Inc COM 59156r108 271 4,315 SH   DFND   4,272 0 43
MGM Resorts International COM 552953101 132 4,569 SH   SOLE   2,186 0 2,383
MGM Resorts International COM 552953101 72 2,486 SH   DFND   2,367 0 119
Microchip Technology Inc COM 595017104 5,558 95,695 SH   SOLE   94,835 0 860
Microchip Technology Inc COM 595017104 51 880 SH   DFND   858 0 22
Micron Technology Inc COM 595112103 422 7,634 SH   SOLE   7,283 0 351
Micron Technology Inc COM 595112103 124 2,250 SH   DFND   2,201 0 49
Microsoft Corp COM 594918104 179,210 697,776 SH   SOLE   649,847 0 47,929
Microsoft Corp COM 594918104 18 70 SH   DFND 12 70 0 0
Microsoft Corp COM 594918104 6,174 24,041 SH   DFND   23,277 0 764
Mitsubishi Elec Corp COM 606776201 112 5,224 SH   SOLE   5,050 0 174
Mitsubishi Elec Corp COM 606776201 121 5,647 SH   DFND   5,647 0 0
Mitsubishi Elec Corp COM 606776201 1 49 SH   DFND 13 49 0 0
Mitsubishi UFJ Financial Group COM 606822104 116 21,710 SH   SOLE   21,095 0 615
Mitsubishi UFJ Financial Group COM 606822104 66 12,413 SH   DFND   11,698 0 715
Mitsubishi UFJ Financial Group COM 606822104 8 1,513 SH   DFND 13 1,513 0 0
Mitsui & Co Ltd COM 606827202 143 325 SH   SOLE   318 0 7
Mitsui & Co Ltd COM 606827202 56 128 SH   DFND   121 0 7
Mitsui & Co Ltd COM 606827202 5 12 SH   DFND 13 12 0 0
Moderna Inc COM 60770k107 147 1,027 SH   SOLE   973 0 54
Moderna Inc COM 60770k107 98 689 SH   DFND   665 0 24
Mondelez Intl Inc COM 609207105 23,295 375,187 SH   SOLE   351,516 0 23,672
Mondelez Intl Inc COM 609207105 441 7,098 SH   DFND   7,023 0 75
Monolithic Power Systems Inc COM 609839105 197 514 SH   SOLE   504 0 10
Monolithic Power Systems Inc COM 609839105 53 139 SH   DFND   127 0 12
Monster Beverage Corp COM 61174x109 365 3,938 SH   SOLE   3,738 0 200
Monster Beverage Corp COM 61174x109 87 942 SH   DFND   912 0 30
Moodys Corp COM 615369105 322 1,184 SH   SOLE   1,155 0 29
Moodys Corp COM 615369105 163 601 SH   DFND   595 0 6
Morgan Stanley COM 617446448 1,073 14,103 SH   SOLE   11,153 0 2,950
Morgan Stanley COM 617446448 419 5,511 SH   DFND   5,403 0 108
Mosaic Co COM 61945c103 50 1,054 SH   SOLE   826 0 228
Mosaic Co COM 61945c103 170 3,606 SH   DFND   3,469 0 137
Motorola Solutions Inc COM 620076307 303 1,447 SH   SOLE   805 0 642
Motorola Solutions Inc COM 620076307 160 762 SH   DFND   747 0 15
Mtu Aero Engines AG COM 62473g102 219 2,401 SH   SOLE   2,273 0 128
Mtu Aero Engines AG COM 62473g102 239 2,628 SH   DFND   2,077 0 551
Mtu Aero Engines AG COM 62473g102 15 166 SH   DFND 11 166 0 0
Nano One Materials Corp COM 63010a103 45 23,390 SH   SOLE   23,390 0 0
National American Univ Holding COM 63245q105 2 20,075 SH   DFND   20,075 0 0
National Australia Bank Ltd COM 632525408 56 5,985 SH   SOLE   5,862 0 123
National Australia Bank Ltd COM 632525408 44 4,674 SH   DFND   4,268 0 406
National Australia Bank Ltd COM 632525408 4 465 SH   DFND 13 465 0 0
Natwest Group PLC COM 639057108 10 1,771 SH   SOLE   1,609 0 162
Natwest Group PLC COM 639057108 50 9,174 SH   DFND   9,174 0 0
Natwest Group PLC COM 639057108 2 336 SH   DFND 13 336 0 0
Nestle SA COM 641069406 1,664 14,301 SH   SOLE   14,127 0 174
Nestle SA COM 641069406 66 569 SH   DFND 13 569 0 0
Nestle SA COM 641069406 585 5,026 SH   DFND   5,026 0 0
Netease Inc COM 64110w102 5,229 56,009 SH   SOLE   55,996 0 13
Netease Inc COM 64110w102 73 786 SH   DFND   764 0 22
Netease Inc COM 64110w102 5 51 SH   DFND 13 51 0 0
Netflix Inc COM 64110l106 3,338 19,087 SH   SOLE   17,749 0 1,338
Netflix Inc COM 64110l106 168 961 SH   DFND   802 0 159
Newmont Corp COM 651639106 426 7,145 SH   SOLE   6,738 0 407
Newmont Corp COM 651639106 335 5,610 SH   DFND   5,541 0 69
Nextera Energy Inc COM 65339f101 52,324 675,496 SH   SOLE   645,654 0 29,842
Nextera Energy Inc COM 65339f101 443 5,718 SH   DFND   5,627 0 91
Nextera Energy Partners LP COM 65341b106 183 2,462 SH   SOLE   2,384 0 78
Nextera Energy Partners LP COM 65341b106 192 2,589 SH   DFND   2,589 0 0
Nike Inc COM 654106103 5,357 52,414 SH   SOLE   51,641 0 773
Nike Inc COM 654106103 578 5,660 SH   DFND   5,588 0 72
Nippon Teleg Tel Corp COM 654624105 138 4,783 SH   SOLE   4,588 0 195
Nippon Teleg Tel Corp COM 654624105 430 14,932 SH   DFND   14,840 0 92
Nippon Teleg Tel Corp COM 654624105 1 20 SH   DFND 13 20 0 0
Norfolk Southern Corp COM 655844108 1,553 6,832 SH   SOLE   6,808 0 24
Norfolk Southern Corp COM 655844108 230 1,011 SH   DFND   1,000 0 11
Northern Trust Corp COM 665859104 256 2,649 SH   SOLE   2,630 0 19
Northern Trust Corp COM 665859104 16 163 SH   DFND   156 0 7
Northrop Grumman Corp COM 666807102 2,852 5,959 SH   SOLE   5,913 0 46
Northrop Grumman Corp COM 666807102 340 711 SH   DFND   704 0 7
Northrop Grumman Corp COM 666807102 19 40 SH   DFND 13 40 0 0
Nortonlifelock Inc COM 668771108 131 5,949 SH   SOLE   4,799 0 1,150
Nortonlifelock Inc COM 668771108 136 6,177 SH   DFND   6,157 0 20
Novartis AG COM 66987v109 1,092 12,914 SH   SOLE   9,473 0 3,441
Novartis AG COM 66987v109 73 868 SH   DFND 13 868 0 0
Novartis AG COM 66987v109 359 4,251 SH   DFND   4,107 0 144
Novo-Nordisk AS COM 670100205 689 6,184 SH   SOLE   5,871 0 313
Novo-Nordisk AS COM 670100205 1,099 9,862 SH   DFND   8,908 0 954
Novo-Nordisk AS COM 670100205 11 95 SH   DFND 13 95 0 0
Novo-Nordisk AS COM 670100205 29 258 SH   DFND 11 258 0 0
NRG Energy Inc COM 629377508 174 4,558 SH   SOLE   2,139 0 2,419
NRG Energy Inc COM 629377508 86 2,252 SH   DFND   2,252 0 0
Nutrien Ltd COM 67077m108 507 6,358 SH   SOLE   6,358 0 0
Nutrien Ltd COM 67077m108 29 370 SH   DFND   348 0 22
Nutrien Ltd COM 67077m108 6 77 SH   DFND 13 77 0 0
NVIDIA Corporation COM 67066g104 3,938 25,975 SH   SOLE   25,170 0 805
NVIDIA Corporation COM 67066g104 1,053 6,949 SH   DFND   6,760 0 189
NXP Semiconductors NV COM n6596x109 356 2,403 SH   SOLE   2,312 0 91
NXP Semiconductors NV COM n6596x109 55 369 SH   DFND   353 0 16
Oaktree Specialty Lending Corp COM 67401p108 33 5,112 SH   SOLE   4,768 0 344
Oaktree Specialty Lending Corp COM 67401p108 75 11,395 SH   DFND   11,395 0 0
Occidental Petroleum Corp COM 674599105 208 3,541 SH   SOLE   3,293 0 248
Occidental Petroleum Corp COM 674599105 65 1,101 SH   DFND   1,087 0 14
Old Dominion Freight Line Inc COM 679580100 181 707 SH   SOLE   703 0 4
Old Dominion Freight Line Inc COM 679580100 36 139 SH   DFND   136 0 3
OMEGA NAVIGATION ENT-CLASS A COM y6476r105 0 44,573 SH   SOLE   44,573 0 0
Omnicom Group Inc COM 681919106 108 1,698 SH   SOLE   1,567 0 131
Omnicom Group Inc COM 681919106 385 6,050 SH   DFND   6,050 0 0
Oneok Inc COM 682680103 493 8,880 SH   SOLE   7,584 0 1,296
Oneok Inc COM 682680103 40 713 SH   DFND   698 0 15
Oracle Corp COM 68389x105 13,879 198,647 SH   SOLE   186,588 0 12,059
Oracle Corp COM 68389x105 430 6,161 SH   DFND   6,129 0 32
Oreilly Automotive Inc COM 67103h107 800 1,267 SH   SOLE   1,256 0 11
Oreilly Automotive Inc COM 67103h107 40 64 SH   DFND   58 0 6
Otis Worldwide Corp COM 68902v107 567 8,029 SH   SOLE   4,654 0 3,375
Otis Worldwide Corp COM 68902v107 54 761 SH   DFND   724 0 37
Pacira Biosciences Inc COM 695127100 292 5,004 SH   SOLE   5,000 0 4
Packaging Corp America COM 695156109 232 1,684 SH   SOLE   912 0 772
Packaging Corp America COM 695156109 19 140 SH   DFND   125 0 15
Palantir Technologies Inc COM 69608a108 650 71,700 SH   SOLE   71,700 0 0
Palantir Technologies Inc COM 69608a108 3 292 SH   DFND   292 0 0
Palo Alto Networks Inc COM 697435105 2,159 4,371 SH   SOLE   4,230 0 141
Palo Alto Networks Inc COM 697435105 68 137 SH   DFND   137 0 0
Paramount Global Cl B COM 92556h206 117 4,726 SH   SOLE   4,548 0 178
Paramount Global Cl B COM 92556h206 112 4,532 SH   DFND   4,527 0 5
Paychex Inc COM 704326107 831 7,300 SH   SOLE   7,116 0 184
Paychex Inc COM 704326107 221 1,945 SH   DFND   1,904 0 41
Paycom Software Inc COM 70432v102 298 1,064 SH   SOLE   1,064 0 0
Paycom Software Inc COM 70432v102 2 8 SH   DFND   6 0 2
Paypal Holdings Inc COM 70450y103 731 10,473 SH   SOLE   9,605 0 868
Paypal Holdings Inc COM 70450y103 235 3,369 SH   DFND   3,258 0 111
PepsiCo Inc COM 713448108 19,892 119,357 SH   SOLE   110,406 0 8,951
PepsiCo Inc COM 713448108 3 20 SH   DFND 12 20 0 0
PepsiCo Inc COM 713448108 636 3,814 SH   DFND   3,722 0 92
PerkinElmer Inc COM 714046109 391 2,751 SH   SOLE   2,727 0 24
PerkinElmer Inc COM 714046109 8 57 SH   DFND   34 0 23
Perma-Pipe Intl Holdings Inc COM 714167103 351 39,054 SH   SOLE   39,054 0 0
Petroleo Brasileiro SA COM 71654v408 180 15,408 SH   SOLE   14,773 0 635
Petroleo Brasileiro SA COM 71654v408 64 5,505 SH   DFND   5,105 0 400
Petroleo Brasileiro SA COM 71654v408 9 729 SH   DFND 13 729 0 0
Pfizer Inc COM 717081103 22,324 425,784 SH   SOLE   397,686 0 28,097
Pfizer Inc COM 717081103 1,111 21,198 SH   DFND   20,948 0 250
Philip Morris Intl Inc COM 718172109 1,094 11,079 SH   SOLE   10,471 0 608
Philip Morris Intl Inc COM 718172109 330 3,347 SH   DFND   3,218 0 129
Phillips 66 COM 718546104 287 3,496 SH   SOLE   3,398 0 98
Phillips 66 COM 718546104 72 877 SH   DFND   867 0 10
Ping An Ins Group Co China Ltd COM 72341e304 108 7,840 SH   SOLE   7,663 0 177
Ping An Ins Group Co China Ltd COM 72341e304 14 1,041 SH   DFND 13 1,041 0 0
Ping An Ins Group Co China Ltd COM 72341e304 122 8,886 SH   DFND   8,735 0 151
PNC Financial Services Group I COM 693475105 1,609 10,201 SH   SOLE   10,105 0 96
PNC Financial Services Group I COM 693475105 381 2,414 SH   DFND   2,370 0 44
Pool Corp COM 73278l105 19,887 56,621 SH   SOLE   53,836 0 2,785
Pool Corp COM 73278l105 86 246 SH   DFND   245 0 1
PPG Industries Inc COM 693506107 7,542 65,964 SH   SOLE   65,944 0 20
PPG Industries Inc COM 693506107 23 197 SH   DFND   197 0 0
Price T Rowe Group Inc COM 74144t108 2,883 25,373 SH   SOLE   25,349 0 24
Price T Rowe Group Inc COM 74144t108 122 1,070 SH   DFND   1,058 0 12
Primerica Inc COM 74164m108 18,858 157,561 SH   SOLE   148,118 0 9,443
Procter And Gamble Co COM 742718109 43,666 303,680 SH   SOLE   283,753 0 19,927
Procter And Gamble Co COM 742718109 375 2,609 SH   DFND   2,554 0 55
Progressive Corp COM 743315103 4,613 39,677 SH   SOLE   38,470 0 1,207
Progressive Corp COM 743315103 168 1,448 SH   DFND   1,436 0 12
ProLogis Inc COM 74340w103 1,084 9,213 SH   SOLE   6,909 0 2,304
ProLogis Inc COM 74340w103 104 883 SH   DFND   880 0 3
Prosiebensat 1 Media SE COM 743476202 40 17,628 SH   SOLE   16,965 0 663
Prosiebensat 1 Media SE COM 743476202 1 306 SH   DFND 13 306 0 0
Prosiebensat 1 Media SE COM 743476202 4 1,921 SH   DFND   1,921 0 0
Prosus NV COM 74365p108 60 4,563 SH   SOLE   4,453 0 110
Prosus NV COM 74365p108 125 9,535 SH   DFND   9,535 0 0
Prosus NV COM 74365p108 5 389 SH   DFND 13 389 0 0
Proterra Inc COM 74374t109 426 91,781 SH   DFND   0 0 91,781
Prudential Financial Inc COM 744320102 947 9,896 SH   SOLE   7,951 0 1,945
Prudential Financial Inc COM 744320102 282 2,949 SH   DFND   2,925 0 24
Public Service Enterprise Grou COM 744573106 522 8,247 SH   SOLE   6,364 0 1,883
Public Service Enterprise Grou COM 744573106 40 630 SH   DFND   581 0 49
Pulte Group Inc COM 745867101 103 2,592 SH   SOLE   2,352 0 240
Pulte Group Inc COM 745867101 146 3,689 SH   DFND   3,679 0 10
Qualcomm Inc COM 747525103 3,643 28,520 SH   SOLE   13,580 0 14,939
Qualcomm Inc COM 747525103 254 1,988 SH   DFND   1,914 0 74
Quanta Services Inc COM 74762e102 354 2,827 SH   SOLE   2,785 0 42
Quanta Services Inc COM 74762e102 58 465 SH   DFND   363 0 102
Quest Diagnostics Inc COM 74834l100 1,434 10,787 SH   SOLE   10,210 0 577
Quest Diagnostics Inc COM 74834l100 349 2,628 SH   DFND   2,628 0 0
Qurate Retail Inc COM 74915m100 18 6,434 SH   SOLE   5,938 0 496
Qurate Retail Inc COM 74915m100 16 5,659 SH   DFND   5,659 0 0
Raytheon Technologies Corp COM 75513e101 8,627 89,766 SH   SOLE   80,896 0 8,870
Raytheon Technologies Corp COM 75513e101 429 4,463 SH   DFND   4,323 0 140
Realty Income Corp COM 756109104 292 4,277 SH   SOLE   4,242 0 35
Realty Income Corp COM 756109104 72 1,053 SH   DFND   1,018 0 35
Recruit Holdings Co Ltd COM 75629j101 378 64,919 SH   SOLE   61,356 0 3,563
Recruit Holdings Co Ltd COM 75629j101 409 70,300 SH   DFND   55,024 0 15,276
Recruit Holdings Co Ltd COM 75629j101 26 4,422 SH   DFND 11 4,422 0 0
Regeneron Pharmaceuticals COM 75886f107 244 412 SH   SOLE   388 0 24
Regeneron Pharmaceuticals COM 75886f107 116 197 SH   DFND   194 0 3
Regeneron Pharmaceuticals COM 75886f107 21 35 SH   DFND 10 0 0 35
Reliance Steel & Aluminum Co COM 759509102 59 346 SH   SOLE   326 0 20
Reliance Steel & Aluminum Co COM 759509102 281 1,652 SH   DFND   1,630 0 22
Republic Services Inc COM 760759100 1,141 8,718 SH   SOLE   6,617 0 2,101
Republic Services Inc COM 760759100 28 212 SH   DFND   204 0 8
ResMed Inc COM 761152107 220 1,049 SH   SOLE   1,031 0 18
ResMed Inc COM 761152107 49 232 SH   DFND   229 0 3
Rio Tinto PLC COM 767204100 137 2,242 SH   SOLE   1,178 0 1,064
Rio Tinto PLC COM 767204100 102 1,678 SH   DFND   1,552 0 126
Rio Tinto PLC COM 767204100 14 225 SH   DFND 13 225 0 0
Roche Holding Ltd COM 771195104 498 11,937 SH   SOLE   10,952 0 985
Roche Holding Ltd COM 771195104 76 1,814 SH   DFND 13 1,814 0 0
Roche Holding Ltd COM 771195104 487 11,676 SH   DFND   10,167 0 1,509
Roche Holding Ltd COM 771195104 19 452 SH   DFND 11 452 0 0
Rockwell Automation Inc COM 773903109 9,699 48,664 SH   SOLE   47,076 0 1,587
Rockwell Automation Inc COM 773903109 168 842 SH   DFND   665 0 177
Rolls Royce Holdings PLC COM 775781206 2 2,288 SH   SOLE   2,023 0 265
Rolls Royce Holdings PLC COM 775781206 15 13,584 SH   DFND   13,528 0 56
Roper Technologies Inc COM 776696106 1,186 3,005 SH   SOLE   2,987 0 18
Roper Technologies Inc COM 776696106 35 88 SH   DFND   81 0 7
Ross Stores Inc COM 778296103 285 4,064 SH   SOLE   4,042 0 22
Ross Stores Inc COM 778296103 11 153 SH   DFND   143 0 10
Rover Group Inc COM 77936f103 3,130 832,433 SH   DFND   0 0 832,433
Royal Bank CDA COM 780087102 202 2,089 SH   SOLE   2,061 0 28
Royal Bank CDA COM 780087102 104 1,076 SH   DFND   1,015 0 61
Royal Bank CDA COM 780087102 1 10 SH   DFND 13 10 0 0
Royal Caribbean Group COM v7780t103 1,351 38,706 SH   SOLE   38,559 0 147
Royal Caribbean Group COM v7780t103 31 877 SH   DFND   813 0 64
Royal Caribbean Group COM v7780t103 9 270 SH   DFND 10 0 0 270
Royal DSM NV COM 780249108 466 12,956 SH   SOLE   12,242 0 714
Royal DSM NV COM 780249108 508 14,137 SH   DFND   11,161 0 2,976
Royal DSM NV COM 780249108 0 11 SH   DFND 13 11 0 0
Royal DSM NV COM 780249108 32 897 SH   DFND 11 897 0 0
Royal KPN NV COM 780641205 29 7,991 SH   SOLE   7,911 0 80
Royal KPN NV COM 780641205 14 3,931 SH   DFND   3,931 0 0
RPM Intl Inc COM 749685103 483 6,131 SH   SOLE   6,107 0 24
RPM Intl Inc COM 749685103 6 77 SH   DFND   49 0 28
S&P Global Inc COM 78409v104 1,084 3,216 SH   SOLE   3,137 0 79
S&P Global Inc COM 78409v104 483 1,433 SH   DFND   1,416 0 17
Sabre Corp COM 78573m104 95 16,246 SH   SOLE   16,246 0 0
Sabre Corp COM 78573m104 3 583 SH   DFND   583 0 0
Salesforce Inc COM 79466l302 8,883 53,821 SH   SOLE   48,187 0 5,634
Salesforce Inc COM 79466l302 760 4,604 SH   DFND   4,390 0 214
Sanofi COM 80105n105 387 7,734 SH   SOLE   7,315 0 419
Sanofi COM 80105n105 54 1,079 SH   DFND 13 1,079 0 0
Sanofi COM 80105n105 333 6,658 SH   DFND   5,477 0 1,181
Sanofi COM 80105n105 17 338 SH   DFND 11 338 0 0
Sap SE COM 803054204 81 897 SH   SOLE   832 0 65
Sap SE COM 803054204 58 640 SH   DFND 13 640 0 0
Sap SE COM 803054204 75 823 SH   DFND   810 0 13
Schlumberger Ltd COM 806857108 552 15,427 SH   SOLE   15,016 0 411
Schlumberger Ltd COM 806857108 64 1,800 SH   DFND   1,677 0 123
Schneider Electric SE COM 80687p106 252 10,680 SH   SOLE   10,193 0 487
Schneider Electric SE COM 80687p106 263 11,135 SH   DFND   8,992 0 2,143
Schneider Electric SE COM 80687p106 1 29 SH   DFND 13 29 0 0
Schneider Electric SE COM 80687p106 15 646 SH   DFND 11 646 0 0
Seagate Technology Hldngs PLC COM g7997r103 571 7,987 SH   SOLE   7,488 0 499
Seagate Technology Hldngs PLC COM g7997r103 74 1,031 SH   DFND   1,029 0 2
Seiko Epson Corp COM 81603x108 60 8,589 SH   SOLE   7,842 0 747
Seiko Epson Corp COM 81603x108 20 2,866 SH   DFND   2,866 0 0
Seiko Epson Corp COM 81603x108 1 198 SH   DFND 13 198 0 0
Sempra COM 816851109 145 965 SH   SOLE   915 0 50
Sempra COM 816851109 184 1,223 SH   DFND   1,201 0 22
ServiceNow Inc COM 81762p102 694 1,460 SH   SOLE   1,418 0 42
ServiceNow Inc COM 81762p102 199 418 SH   DFND   404 0 14
Ses AI Corporation COM 78397q109 554 140,845 SH   SOLE   140,845 0 0
Sherwin Williams Co COM 824348106 267 1,191 SH   SOLE   1,132 0 59
Sherwin Williams Co COM 824348106 90 401 SH   DFND   376 0 25
Shopify Inc COM 82509l107 216 6,915 SH   SOLE   5,565 0 1,350
Shopify Inc COM 82509l107 48 1,550 SH   DFND   1,300 0 250
Shopify Inc COM 82509l107 4 120 SH   DFND 13 120 0 0
Siemens Healthineers AG COM d6t479107 760 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 135 1,419 SH   SOLE   1,290 0 129
Simon Property Group Inc COM 828806109 206 2,172 SH   DFND   2,154 0 18
Skyworks Solutions Inc COM 83088m102 3,497 37,746 SH   SOLE   37,730 0 16
Skyworks Solutions Inc COM 83088m102 19 202 SH   DFND   189 0 13
Smucker J M Co COM 832696405 280 2,189 SH   SOLE   2,129 0 60
Smucker J M Co COM 832696405 91 712 SH   DFND   712 0 0
Societe Generale France COM 83364l109 12 2,624 SH   SOLE   1,614 0 1,010
Societe Generale France COM 83364l109 83 18,921 SH   DFND   18,888 0 33
Societe Generale France COM 83364l109 2 466 SH   DFND 13 466 0 0
Sofi Technologies Inc COM 83406f102 233 44,202 SH   SOLE   44,202 0 0
Sofi Technologies Inc COM 83406f102 2 309 SH   DFND   159 0 150
Sony Group Corporation COM 835699307 500 6,113 SH   SOLE   5,820 0 293
Sony Group Corporation COM 835699307 67 818 SH   DFND 13 818 0 0
Sony Group Corporation COM 835699307 428 5,237 SH   DFND   4,248 0 989
Sony Group Corporation COM 835699307 23 276 SH   DFND 11 276 0 0
Southern Co COM 842587107 874 12,261 SH   SOLE   12,057 0 204
Southern Co COM 842587107 349 4,897 SH   DFND   4,832 0 65
Standard Chartered PLC COM 853254100 241 15,792 SH   SOLE   14,891 0 901
Standard Chartered PLC COM 853254100 262 17,189 SH   DFND   13,478 0 3,711
Standard Chartered PLC COM 853254100 17 1,119 SH   DFND 11 1,119 0 0
Starbucks Corp COM 855244109 7,517 98,406 SH   SOLE   96,650 0 1,756
Starbucks Corp COM 855244109 622 8,144 SH   DFND   8,048 0 96
Starwood Property Tr Inc COM 85571b105 174 8,325 SH   SOLE   8,124 0 201
Starwood Property Tr Inc COM 85571b105 140 6,715 SH   DFND   6,681 0 34
State Street Corp COM 857477103 2,077 33,696 SH   SOLE   33,639 0 57
State Street Corp COM 857477103 154 2,503 SH   DFND   2,495 0 8
Stericycle Inc COM 858912108 320 7,288 SH   SOLE   7,003 0 285
Stericycle Inc COM 858912108 4 82 SH   DFND   82 0 0
STMicroelectronics NV COM 861012102 155 4,926 SH   SOLE   4,896 0 30
STMicroelectronics NV COM 861012102 51 1,635 SH   DFND   1,635 0 0
STMicroelectronics NV COM 861012102 3 97 SH   DFND 13 97 0 0
Stryker Corporation COM 863667101 14,051 70,631 SH   SOLE   66,229 0 4,402
Stryker Corporation COM 863667101 243 1,223 SH   DFND   1,088 0 135
Subaru Corp COM 86428v104 92 10,440 SH   SOLE   9,972 0 468
Subaru Corp COM 86428v104 18 1,996 SH   DFND   1,996 0 0
Subaru Corp COM 86428v104 1 162 SH   DFND 13 162 0 0
Sumitomo Mitsui Financial Grou COM 86562m209 47 7,948 SH   SOLE   7,718 0 230
Sumitomo Mitsui Financial Grou COM 86562m209 98 16,634 SH   DFND   16,591 0 43
Sumitomo Mitsui Financial Grou COM 86562m209 3 462 SH   DFND 13 462 0 0
Sun Hung Kai Properties Ltd COM 86676h302 55 4,645 SH   SOLE   4,567 0 78
Sun Hung Kai Properties Ltd COM 86676h302 150 12,668 SH   DFND   12,668 0 0
Sun Hung Kai Properties Ltd COM 86676h302 3 214 SH   DFND 13 214 0 0
Suncor Energy Inc COM 867224107 316 8,998 SH   SOLE   8,250 0 748
Suncor Energy Inc COM 867224107 352 10,044 SH   DFND   9,960 0 84
Suncor Energy Inc COM 867224107 5 156 SH   DFND 13 156 0 0
SVB Financial Group COM 78486q101 261 661 SH   SOLE   648 0 13
SVB Financial Group COM 78486q101 24 61 SH   DFND   50 0 11
Swisscom AG COM 871013108 52 941 SH   SOLE   925 0 16
Swisscom AG COM 871013108 190 3,442 SH   DFND   3,442 0 0
Synchrony Financial COM 87165b103 150 5,418 SH   SOLE   5,010 0 408
Synchrony Financial COM 87165b103 200 7,252 SH   DFND   7,252 0 0
Synopsys Inc COM 871607107 396 1,302 SH   SOLE   1,285 0 17
Synopsys Inc COM 871607107 198 653 SH   DFND   637 0 16
Sysco Corp COM 871829107 2,912 34,381 SH   SOLE   32,577 0 1,804
Sysco Corp COM 871829107 184 2,170 SH   DFND   2,131 0 39
T-Mobile US Inc COM 872590104 230 1,706 SH   SOLE   1,518 0 188
T-Mobile US Inc COM 872590104 188 1,399 SH   DFND   1,337 0 62
Taiwan Semiconductor Mfg Ltd COM 874039100 675 8,262 SH   SOLE   8,103 0 159
Taiwan Semiconductor Mfg Ltd COM 874039100 440 5,379 SH   DFND   5,379 0 0
Taiwan Semiconductor Mfg Ltd COM 874039100 39 474 SH   DFND 13 474 0 0
Tapestry Inc COM 876030107 106 3,458 SH   SOLE   1,504 0 1,954
Tapestry Inc COM 876030107 450 14,740 SH   DFND   14,727 0 13
Target Corp COM 87612e106 1,568 11,100 SH   SOLE   10,683 0 417
Target Corp COM 87612e106 373 2,642 SH   DFND   2,637 0 5
TE Connectivity Ltd COM h84989104 3,346 29,569 SH   SOLE   29,509 0 60
TE Connectivity Ltd COM h84989104 155 1,371 SH   DFND   1,337 0 34
Telefonica Brasil SA COM 87936r205 10 1,113 SH   SOLE   1,113 0 0
Telefonica Brasil SA COM 87936r205 99 10,963 SH   DFND   10,963 0 0
Telefonica Brasil SA COM 87936r205 1 100 SH   DFND 13 100 0 0
Telefonica SA COM 879382208 213 41,426 SH   SOLE   40,023 0 1,403
Telefonica SA COM 879382208 167 32,533 SH   DFND   32,026 0 507
Telefonica SA COM 879382208 2 355 SH   DFND 13 355 0 0
Tencent Holdings Limited COM 88032q109 646 14,228 SH   SOLE   13,445 0 783
Tencent Holdings Limited COM 88032q109 746 16,438 SH   DFND   13,725 0 2,713
Tencent Holdings Limited COM 88032q109 16 349 SH   DFND 13 349 0 0
Tencent Holdings Limited COM 88032q109 31 678 SH   DFND 11 678 0 0
Tesla Inc COM 88160r101 4,400 6,534 SH   SOLE   6,328 0 206
Tesla Inc COM 88160r101 1,475 2,190 SH   DFND   2,116 0 74
Texas Instruments Inc COM 882508104 1,706 11,103 SH   SOLE   10,580 0 523
Texas Instruments Inc COM 882508104 844 5,495 SH   DFND   5,468 0 27
Textron Inc COM 883203101 8 124 SH   SOLE   124 0 0
Textron Inc COM 883203101 1,077 17,634 SH   DFND   93 0 17,541
Thermo Fisher Scientific Inc COM 883556102 2,631 4,843 SH   SOLE   4,683 0 160
Thermo Fisher Scientific Inc COM 883556102 1,384 2,547 SH   DFND   2,524 0 23
TJX Cos Inc COM 872540109 10,819 193,712 SH   SOLE   192,894 0 818
TJX Cos Inc COM 872540109 344 6,161 SH   DFND   6,076 0 85
Toro Co COM 891092108 273 3,599 SH   SOLE   3,599 0 0
Toro Co COM 891092108 5 66 SH   DFND   66 0 0
Toronto Dominion Bank Ont COM 891160509 228 3,483 SH   SOLE   3,447 0 36
Toronto Dominion Bank Ont COM 891160509 68 1,036 SH   DFND   877 0 159
Total S.A. Sponsored ADS COM 89151e109 91 1,724 SH   SOLE   1,519 0 205
Total S.A. Sponsored ADS COM 89151e109 30 579 SH   DFND 13 579 0 0
Total S.A. Sponsored ADS COM 89151e109 117 2,214 SH   DFND   2,150 0 64
Toyota Motor Corp COM 892331307 348 2,257 SH   SOLE   2,215 0 42
Toyota Motor Corp COM 892331307 112 728 SH   DFND   662 0 66
Toyota Motor Corp COM 892331307 1 7 SH   DFND 13 7 0 0
Trane Technologies PLC COM g8994e103 260 2,001 SH   SOLE   1,871 0 130
Trane Technologies PLC COM g8994e103 131 1,012 SH   DFND   1,003 0 9
Travelers Companies Inc COM 89417e109 384 2,268 SH   SOLE   2,214 0 54
Travelers Companies Inc COM 89417e109 344 2,031 SH   DFND   2,008 0 23
Trex Co Inc COM 89531p105 11,025 202,593 SH   SOLE   177,331 0 25,262
Trex Co Inc COM 89531p105 78 1,425 SH   DFND   857 0 568
Trimble Inc COM 896239100 292 5,015 SH   SOLE   4,915 0 100
Trimble Inc COM 896239100 30 509 SH   DFND   486 0 23
Trimble Inc COM 896239100 22 370 SH   DFND 10 0 0 370
Truist Financial Corp COM 89832q109 141 2,965 SH   SOLE   2,532 0 433
Truist Financial Corp COM 89832q109 76 1,603 SH   DFND   1,449 0 154
Turkcell Iletisim Hizmetleri COM 900111204 46 18,240 SH   SOLE   16,756 0 1,484
Turkcell Iletisim Hizmetleri COM 900111204 5 1,938 SH   DFND   1,938 0 0
Turkcell Iletisim Hizmetleri COM 900111204 1 265 SH   DFND 13 265 0 0
Twilio Inc COM 90138f102 144 1,722 SH   SOLE   1,717 0 5
Twilio Inc COM 90138f102 56 668 SH   DFND   668 0 0
Tyler Technologies Inc COM 902252105 9,923 29,846 SH   SOLE   28,550 0 1,296
Tyler Technologies Inc COM 902252105 80 240 SH   DFND   158 0 82
Tyson Foods Inc COM 902494103 189 2,201 SH   SOLE   2,072 0 129
Tyson Foods Inc COM 902494103 183 2,131 SH   DFND   2,122 0 9
Uber Technologies Inc COM 90353t100 358 17,493 SH   SOLE   16,582 0 911
Uber Technologies Inc COM 90353t100 129 6,326 SH   DFND   6,292 0 34
UBS Group AG COM h42097107 75 4,594 SH   SOLE   4,387 0 207
UBS Group AG COM h42097107 68 4,168 SH   DFND 13 4,168 0 0
UBS Group AG COM h42097107 83 5,119 SH   DFND   4,919 0 200
UniCredit SpA COM 904678406 147 31,098 SH   SOLE   29,002 0 2,096
UniCredit SpA COM 904678406 181 38,247 SH   DFND   31,234 0 7,013
UniCredit SpA COM 904678406 3 564 SH   DFND 13 564 0 0
UniCredit SpA COM 904678406 10 2,115 SH   DFND 11 2,115 0 0
Unilever PLC COM 904767704 293 6,397 SH   SOLE   6,228 0 169
Unilever PLC COM 904767704 17 372 SH   DFND 13 372 0 0
Unilever PLC COM 904767704 48 1,044 SH   DFND   1,044 0 0
Union Pacific Corp COM 907818108 45,722 214,378 SH   SOLE   205,909 0 8,469
Union Pacific Corp COM 907818108 12 55 SH   DFND 12 55 0 0
Union Pacific Corp COM 907818108 225 1,053 SH   DFND   892 0 161
United Microelectronics Corp COM 910873405 70 10,401 SH   SOLE   10,401 0 0
United Microelectronics Corp COM 910873405 231 34,184 SH   DFND   34,184 0 0
United Microelectronics Corp COM 910873405 2 336 SH   DFND 13 336 0 0
United Parcel Service Inc COM 911312106 4,525 24,788 SH   SOLE   21,284 0 3,504
United Parcel Service Inc COM 911312106 5 30 SH   DFND 12 30 0 0
United Parcel Service Inc COM 911312106 703 3,850 SH   DFND   3,802 0 48
United Rentals Inc COM 911363109 5,671 23,348 SH   SOLE   18,015 0 5,333
United Rentals Inc COM 911363109 181 745 SH   DFND   743 0 2
UnitedHealth Group Inc COM 91324p102 23,043 44,863 SH   SOLE   42,928 0 1,935
UnitedHealth Group Inc COM 91324p102 1,928 3,754 SH   DFND   3,582 0 172
US Bancorp Del COM 902973304 743 16,143 SH   SOLE   15,880 0 263
US Bancorp Del COM 902973304 263 5,720 SH   DFND   5,608 0 112
USA Compression Partners LP COM 90290n109 68 4,072 SH   SOLE   3,798 0 274
USA Compression Partners LP COM 90290n109 152 9,076 SH   DFND   9,076 0 0
Uxin Ltd COM 91818x108 21 49,800 SH   DFND   49,800 0 0
Vale SA COM 91912e105 145 9,939 SH   SOLE   9,753 0 186
Vale SA COM 91912e105 100 6,806 SH   DFND   6,359 0 447
Vale SA COM 91912e105 11 759 SH   DFND 13 759 0 0
Valero Energy Corp COM 91913y100 33,603 316,176 SH   SOLE   290,419 0 25,757
Valero Energy Corp COM 91913y100 59 558 SH   DFND   520 0 38
Ventas Inc COM 92276f100 102 1,981 SH   SOLE   1,917 0 64
Ventas Inc COM 92276f100 179 3,482 SH   DFND   3,480 0 2
Verizon Communications Inc COM 92343v104 4,709 92,793 SH   SOLE   80,794 0 12,000
Verizon Communications Inc COM 92343v104 97 1,912 SH   DFND   1,791 0 121
Vertex Pharmaceuticals Inc COM 92532f100 4,652 16,510 SH   SOLE   16,395 0 115
Vertex Pharmaceuticals Inc COM 92532f100 185 655 SH   DFND   647 0 8
Vesta COM p9781n108 86 46,445 SH   SOLE   0 0 46,445
Vestas Wind Systems AS COM 925458101 197 28,065 SH   SOLE   26,780 0 1,285
Vestas Wind Systems AS COM 925458101 210 29,910 SH   DFND   24,662 0 5,248
Vestas Wind Systems AS COM 925458101 2 325 SH   DFND 13 325 0 0
Vestas Wind Systems AS COM 925458101 11 1,571 SH   DFND 11 1,571 0 0
VF Corp COM 918204108 628 14,216 SH   SOLE   13,817 0 398
VF Corp COM 918204108 5 114 SH   DFND   98 0 16
Viatris Inc COM 92556v106 139 13,235 SH   SOLE   12,369 0 866
Viatris Inc COM 92556v106 3 331 SH   DFND   320 0 11
Vici Properties Inc COM 925652109 51 1,700 SH   SOLE   1,480 0 220
Vici Properties Inc COM 925652109 237 7,953 SH   DFND   7,889 0 64
Visa Inc COM 92826c839 39,898 202,642 SH   SOLE   181,797 0 20,845
Visa Inc COM 92826c839 11 56 SH   DFND 12 56 0 0
Visa Inc COM 92826c839 1,023 5,194 SH   DFND   5,090 0 104
VMware Inc COM 928563402 12,872 112,929 SH   SOLE   107,699 0 5,230
VMware Inc COM 928563402 267 2,339 SH   DFND   1,979 0 360
Vulcan Intl Corp COM 929136109 3 16,273 SH   SOLE   16,273 0 0
Vulcan Materials Co COM 929160109 291 2,051 SH   SOLE   2,036 0 15
Vulcan Materials Co COM 929160109 14 98 SH   DFND   94 0 4
Wal-Mart Inc COM 931142103 8,383 68,950 SH   SOLE   62,937 0 6,013
Wal-Mart Inc COM 931142103 6 50 SH   DFND 12 50 0 0
Wal-Mart Inc COM 931142103 192 1,581 SH   DFND   1,567 0 14
Walgreens Boots Alliance Inc COM 931427108 347 9,168 SH   SOLE   8,930 0 238
Walgreens Boots Alliance Inc COM 931427108 52 1,373 SH   DFND   1,328 0 45
Warner Brothers Discovery Inc COM 934423104 399 29,746 SH   SOLE   24,574 0 5,172
Warner Brothers Discovery Inc COM 934423104 34 2,560 SH   DFND   2,473 0 87
Warner Brothers Discovery Inc COM 934423104 5 360 SH   DFND 10 0 0 360
Waste Connections Inc COM 94106b101 345 2,780 SH   SOLE   2,780 0 0
Waste Connections Inc COM 94106b101 15 124 SH   DFND   102 0 22
Waste Connections Inc COM 94106b101 0 3 SH   DFND 13 3 0 0
Waste Management Inc Del COM 94106l109 5,763 37,669 SH   SOLE   37,427 0 242
Waste Management Inc Del COM 94106l109 114 745 SH   DFND   706 0 39
Wec Energy Group Inc COM 92939u106 448 4,454 SH   SOLE   4,415 0 39
Wec Energy Group Inc COM 92939u106 23 230 SH   DFND   218 0 12
Wells Fargo Co COM 949746101 1,619 41,327 SH   SOLE   39,789 0 1,538
Wells Fargo Co COM 949746101 558 14,247 SH   DFND   13,494 0 753
Welltower Inc COM 95040q104 238 2,889 SH   SOLE   2,850 0 39
Welltower Inc COM 95040q104 57 693 SH   DFND   661 0 32
Western Digital Corp COM 958102105 132 2,954 SH   SOLE   2,474 0 480
Western Digital Corp COM 958102105 183 4,072 SH   DFND   4,066 0 6
Weyerhaeuser Co MTN BE COM 962166104 252 7,594 SH   SOLE   7,150 0 444
Weyerhaeuser Co MTN BE COM 962166104 104 3,141 SH   DFND   3,057 0 84
Wheaton Precious Metals Corp COM 962879102 31 860 SH   SOLE   860 0 0
Wheaton Precious Metals Corp COM 962879102 431 11,976 SH   DFND   11,973 0 3
Wheaton Precious Metals Corp COM 962879102 0 8 SH   DFND 13 8 0 0
Whirlpool Corp COM 963320106 160 1,031 SH   SOLE   900 0 131
Whirlpool Corp COM 963320106 218 1,407 SH   DFND   1,405 0 2
White Mountains Ins Group Ltd COM g9618e107 280 225 SH   SOLE   0 0 225
White Mountains Ins Group Ltd COM g9618e107 27 22 SH   DFND   22 0 0
Williams Cos Inc COM 969457100 367 11,756 SH   SOLE   11,465 0 291
Williams Cos Inc COM 969457100 56 1,802 SH   DFND   1,679 0 123
Williams Sonoma Inc COM 969904101 60 545 SH   SOLE   503 0 42
Williams Sonoma Inc COM 969904101 166 1,498 SH   DFND   1,489 0 9
Wipro Ltd COM 97651m109 26 4,946 SH   SOLE   4,946 0 0
Wipro Ltd COM 97651m109 75 14,120 SH   DFND   14,120 0 0
Wipro Ltd COM 97651m109 3 543 SH   DFND 13 543 0 0
Workday Inc COM 98138h101 5,981 42,851 SH   SOLE   40,718 0 2,133
Workday Inc COM 98138h101 21 147 SH   DFND   147 0 0
WP Carey Inc COM 92936u109 232 2,799 SH   SOLE   2,699 0 100
WP Carey Inc COM 92936u109 221 2,672 SH   DFND   2,643 0 29
WuXi Biologics Cayman Inc COM 98260n108 145 7,955 SH   SOLE   7,572 0 383
WuXi Biologics Cayman Inc COM 98260n108 145 7,944 SH   DFND   6,294 0 1,650
WuXi Biologics Cayman Inc COM 98260n108 5 257 SH   DFND 13 257 0 0
WuXi Biologics Cayman Inc COM 98260n108 9 498 SH   DFND 11 498 0 0
Xcel Energy Inc COM 98389b100 192 2,720 SH   SOLE   2,619 0 101
Xcel Energy Inc COM 98389b100 126 1,781 SH   DFND   1,729 0 52
Xenia Hotels & Resorts Inc COM 984017103 3,920 269,804 SH   SOLE   0 0 269,804
Xylem Inc COM 98419m100 589 7,536 SH   SOLE   7,536 0 0
Xylem Inc COM 98419m100 48 617 SH   DFND   617 0 0
Yum Brands Inc COM 988498101 1,322 11,645 SH   SOLE   8,671 0 2,974
Yum Brands Inc COM 988498101 35 310 SH   DFND   276 0 34
Yum China Holdings Inc COM 98850p109 961 19,806 SH   SOLE   19,506 0 300
Yum China Holdings Inc COM 98850p109 3 69 SH   DFND   69 0 0
Yum China Holdings Inc COM 98850p109 3 53 SH   DFND 13 53 0 0
Zimmer Biomet Holdings Inc COM 98956p102 1,615 15,369 SH   SOLE   14,746 0 623
Zimmer Biomet Holdings Inc COM 98956p102 10 91 SH   DFND   86 0 5
Zoetis Inc COM 98978v103 26,737 155,544 SH   SOLE   148,101 0 7,443
Zoetis Inc COM 98978v103 6 35 SH   DFND 12 35 0 0
Zoetis Inc COM 98978v103 155 904 SH   DFND   856 0 48
Georgia Cap PLC COM g9687a101 490 66,368 SH   SOLE   0 0 66,368
American Customer Satisfaction ETF 886364710 1,050 25,020 SH   SOLE   25,020 0 0
Consumer Discretionary Select ETF 81369y407 2,117 15,399 SH   SOLE   15,079 0 320
Consumer Staples Select Sector ETF 81369y308 234 3,240 SH   SOLE   2,270 0 970
Dimensional International Valu ETF 25434v807 1,495 51,756 SH   SOLE   51,756 0 0
Dimensional U.S. Small Cap ETF ETF 25434v500 899 18,722 SH   SOLE   18,722 0 0
Dimensional U.S. Small Cap ETF ETF 25434v500 77 1,598 SH   DFND   1,598 0 0
Dimensional US Core Equity 2 E ETF 25434v708 339 14,534 SH   SOLE   14,534 0 0
Dimensional US Marketwide Valu ETF 25434v724 1,092 34,552 SH   SOLE   34,552 0 0
Eaton Vance Tax Mngd Global Di ETF 27829f108 107 13,855 SH   SOLE   13,855 0 0
Energy Select Sector SPDR Fund ETF 81369y506 2,505 35,024 SH   SOLE   30,748 0 4,275
Energy Select Sector SPDR Fund ETF 81369y506 72 1,000 SH   DFND 13 1,000 0 0
Fidelity MSCI Communication Se ETF 316092873 627 17,602 SH   SOLE   9,016 0 8,586
Fidelity MSCI Consumer Discret ETF 316092204 403 6,850 SH   SOLE   3,990 0 2,860
Fidelity MSCI Consumer Staples ETF 316092303 363 8,393 SH   SOLE   2,638 0 5,755
Fidelity MSCI Financials Index ETF 316092501 881 19,748 SH   SOLE   6,091 0 13,657
Fidelity MSCI Health Care Inde ETF 316092600 1,364 22,477 SH   SOLE   10,875 0 11,602
Fidelity MSCI Industrials Inde ETF 316092709 944 20,879 SH   SOLE   9,756 0 11,123
Fidelity MSCI Information Tech ETF 316092808 2,330 24,142 SH   SOLE   13,074 0 11,068
Fidelity MSCI Real Estate Inde ETF 316092857 451 16,587 SH   SOLE   9,017 0 7,570
Financial Select Sector SPDR F ETF 81369y605 1,466 46,629 SH   SOLE   40,848 0 5,781
Financial Select Sector SPDR F ETF 81369y605 8 247 SH   DFND   247 0 0
First TR Dow Jones Internet In ETF 33733e302 950 7,478 SH   SOLE   6,758 0 720
First Trust Health Care AlphaD ETF 33734x143 742 7,200 SH   SOLE   7,200 0 0
First Trust Nasdaq CEA Cyberse ETF 33734x846 203 5,050 SH   SOLE   5,050 0 0
Global X FinTech Thematic ETF ETF 37954y814 356 16,700 SH   SOLE   0 0 16,700
Health Care Select Sector SPDR ETF 81369y209 1,877 14,637 SH   SOLE   10,877 0 3,760
Industrial Select Sector SPDR ETF 81369y704 225 2,576 SH   SOLE   1,491 0 1,085
Invesco China Technology ETF ETF 46138e800 626 12,413 SH   SOLE   12,413 0 0
Invesco China Technology ETF ETF 46138e800 132 2,620 SH   DFND   2,620 0 0
Invesco FTSE RAFI US 1000 ETF ETF 46137v613 288 1,946 SH   SOLE   1,946 0 0
Invesco QQQ Trust ETF 46090e103 8,859 31,607 SH   SOLE   19,561 0 12,046
Invesco QQQ Trust ETF 46090e103 84 298 SH   DFND   250 0 48
Invesco S&P 500 Equal Weight E ETF 46137v357 2,155 16,058 SH   SOLE   12,127 0 3,931
Invesco S&P 500 Equal Weight T ETF 46137v282 243 1,030 SH   SOLE   590 0 440
Invesco S&P 500 Quality ETF ETF 46137v241 1,049 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 259 5,436 SH   SOLE   4,067 0 1,370
iShares Core MSCI EAFE ETF ETF 46432f842 4,342 73,782 SH   SOLE   71,639 0 2,143
iShares Core MSCI Emerging Mar ETF 46434g103 17,396 354,591 SH   SOLE   321,470 0 33,120
iShares Core MSCI Total Intern ETF 46432f834 320 5,611 SH   SOLE   937 0 4,674
iShares Core S&P 500 ETF ETF 464287200 317,455 837,280 SH   SOLE   406,672 0 430,608
iShares Core S&P 500 ETF ETF 464287200 15 39 SH   DFND   39 0 0
iShares Core S&P Total U.S. St ETF 464287150 323,553 3,861,941 SH   SOLE   14,778 0 3,847,163
iShares Core S&P U.S. Growth E ETF 464287671 493 5,885 SH   SOLE   5,516 0 369
iShares Core S&P U.S. Value ET ETF 464287663 1,064 15,911 SH   SOLE   15,884 0 27
iShares Core S&P U.S. Value ET ETF 464287663 2 27 SH   DFND   27 0 0
iShares Expanded Tech-Software ETF 464287515 252 935 SH   SOLE   935 0 0
iShares Exponential Technologi ETF 46434v381 1,662 34,674 SH   SOLE   30,594 0 4,080
iShares Exponential Technologi ETF 46434v381 164 3,425 SH   DFND   3,425 0 0
iShares Global Consumer Staple ETF 464288737 750 12,979 SH   SOLE   8,811 0 4,168
iShares MSCI ACWI ex US Index ETF 464288240 18,430 409,559 SH   SOLE   371,574 0 37,985
iShares MSCI ACWI Index Fund ETF 464288257 2,650 31,587 SH   SOLE   25,545 0 6,042
iShares MSCI China ETF ETF 46429b671 579 10,379 SH   SOLE   6,501 0 3,878
iShares MSCI EAFE ETF ETF 464287465 17,126 274,057 SH   SOLE   273,247 0 810
iShares MSCI EAFE ETF ETF 464287465 39 619 SH   DFND   412 0 207
iShares MSCI EAFE Growth ETF ETF 464288885 453 5,626 SH   SOLE   4,924 0 702
iShares MSCI EAFE Small-Cap ET ETF 464288273 3,078 56,380 SH   SOLE   55,405 0 975
iShares MSCI EAFE Small-Cap ET ETF 464288273 60 1,100 SH   DFND   1,100 0 0
iShares MSCI EM ESG Select ETF ETF 46434g863 468 14,500 SH   SOLE   14,500 0 0
iShares MSCI Emerging Markets ETF 464287234 6,652 165,879 SH   SOLE   165,492 0 386
iShares MSCI Emerging Markets ETF 46434g764 294 6,150 SH   SOLE   3,648 0 2,502
iShares MSCI Intl Quality Fact ETF 46434v456 24,060 777,896 SH   SOLE   683,031 0 94,865
iShares MSCI KLD 400 Social ET ETF 464288570 2,162 30,067 SH   SOLE   28,071 0 1,996
iShares MSCI United Kingdom ET ETF 46435g334 1,035 34,542 SH   SOLE   34,542 0 0
iShares MSCI United Kingdom ET ETF 46435g334 150 5,000 SH   DFND   5,000 0 0
iShares MSCI USA Min Vol Facto ETF 46429b697 309 4,408 SH   SOLE   4,408 0 0
iShares MSCI USA Quality Facto ETF 46432f339 96,030 859,484 SH   SOLE   242,395 0 617,089
iShares MSCI USA Quality Facto ETF 46432f339 6 56 SH   DFND   56 0 0
iShares MSCI USA Value Factor ETF 46432f388 20,145 222,542 SH   SOLE   174,867 0 47,676
iShares MSCI USA Value Factor ETF 46432f388 53 585 SH   DFND   585 0 0
iShares Nasdaq Biotechnology I ETF 464287556 778 6,617 SH   SOLE   5,427 0 1,190
iShares PHLX SOX Semiconductor ETF 464287523 302 864 SH   SOLE   792 0 72
iShares PHLX SOX Semiconductor ETF 464287523 70 200 SH   DFND   200 0 0
iShares Russell 1000 ETF ETF 464287622 2,162 10,404 SH   SOLE   10,078 0 326
iShares Russell 1000 ETF ETF 464287622 96 464 SH   DFND   464 0 0
iShares Russell 1000 Growth ET ETF 464287614 288,353 1,318,485 SH   SOLE   32,895 0 1,285,590
iShares Russell 1000 Growth ET ETF 464287614 85 388 SH   DFND   388 0 0
iShares Russell 1000 Value ETF ETF 464287598 8,260 56,980 SH   SOLE   22,794 0 34,186
iShares Russell 1000 Value ETF ETF 464287598 44 305 SH   DFND   305 0 0
iShares Russell 2000 ETF ETF 464287655 23,355 137,902 SH   SOLE   131,649 0 6,253
iShares Russell 2000 ETF ETF 464287655 9 52 SH   DFND   52 0 0
iShares Russell 2000 Growth ET ETF 464287648 2,671 12,947 SH   SOLE   11,877 0 1,070
iShares Russell 2000 Growth ET ETF 464287648 5 24 SH   DFND   24 0 0
iShares Russell 2000 Value ETF ETF 464287630 38,095 279,800 SH   SOLE   261,623 0 18,176
iShares Russell 2000 Value ETF ETF 464287630 37 274 SH   DFND   274 0 0
iShares Russell 3000 ETF ETF 464287689 1,178 5,419 SH   SOLE   5,226 0 193
iShares Russell Mid-Cap ETF ETF 464287499 1,069 16,535 SH   SOLE   16,415 0 120
iShares Russell Mid-Cap Growth ETF 464287481 748 9,442 SH   SOLE   9,164 0 278
iShares Russell Mid-Cap Value ETF 464287473 1,095 10,778 SH   SOLE   10,522 0 256
iShares S&P 100 ETF ETF 464287101 294 1,703 SH   SOLE   1,585 0 118
iShares S&P 500 Growth ETF ETF 464287309 1,661 27,526 SH   SOLE   26,726 0 800
iShares S&P 500 Value ETF ETF 464287408 1,276 9,286 SH   SOLE   9,286 0 0
iShares S&P Aggressive Allocat ETF 464289859 1,095 18,280 SH   SOLE   18,280 0 0
iShares S&P Global Clean Energ ETF 464288224 571 29,968 SH   SOLE   19,962 0 10,006
iShares S&P Global Clean Energ ETF 464288224 2 91 SH   DFND   91 0 0
iShares S&P Global Fin Sector ETF 464287333 573 8,711 SH   SOLE   5,291 0 3,420
iShares S&P Global Infrastruct ETF 464288372 1,461 31,245 SH   SOLE   31,245 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705 242 2,558 SH   SOLE   2,558 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705 7 74 SH   DFND   74 0 0
iShares S&P MidCap Fund ETF 464287507 113,460 501,525 SH   SOLE   35,191 0 466,334
iShares S&P MidCap Fund ETF 464287507 102 450 SH   DFND   384 0 66
iShares S&P Small-Cap 600 Grow ETF 464287887 582 5,526 SH   SOLE   5,252 0 274
iShares S&P Small-Cap Fund ETF 464287804 32,583 352,592 SH   SOLE   328,046 0 24,546
iShares S&P Small-Cap Fund ETF 464287804 40 428 SH   DFND   180 0 248
iShares Select Dividend ETF ETF 464287168 6,207 52,747 SH   SOLE   51,515 0 1,232
iShares Select Dividend ETF ETF 464287168 272 2,315 SH   DFND   2,315 0 0
ISHARES TR ESG MSCI EAFE ETF 46435g516 276 4,400 SH   SOLE   4,400 0 0
iShares U.S. Aerospace & Defen ETF 464288760 453 4,570 SH   SOLE   3,311 0 1,259
iShares U.S. Technology ETF ETF 464287721 557 6,972 SH   SOLE   6,012 0 960
JPMorgan BetaBuilders Japan ET ETF 46641q217 679 15,404 SH   SOLE   10,271 0 5,133
ProShares S&P 500 Dividend Ari ETF 74348a467 250 2,925 SH   SOLE   2,925 0 0
ProShares Short Russell2000 ETF 74348a210 211 8,099 SH   SOLE   7,554 0 545
ProShares Short Russell2000 ETF 74348a210 470 18,053 SH   DFND   18,053 0 0
ProShares UltraPro QQQ ETF 74347x831 240 10,000 SH   SOLE   10,000 0 0
ProShares UltraPro S&P 500 ETF 74347x864 211 6,052 SH   SOLE   6,052 0 0
Schwab International Equity ET ETF 808524805 1,199 38,131 SH   SOLE   30,831 0 7,300
Schwab U.S. Large-Cap Growth E ETF 808524300 527 9,086 SH   SOLE   9,086 0 0
Schwab US Dividend Equity ETF ETF 808524797 80,710 1,126,756 SH   SOLE   23,471 0 1,103,285
SPDR Dow Jones Industrial Aver ETF 78467x109 276 898 SH   SOLE   800 0 98
SPDR EURO STOXX 50 ETF ETF 78463x202 283 8,125 SH   SOLE   8,125 0 0
SPDR Portfolio S&P 500 Value E ETF 78464a508 156,259 4,243,871 SH   SOLE   16,434 0 4,227,437
Spdr S&P 500 Etf ETF 78462f103 219,068 580,696 SH   SOLE   81,369 0 499,327
Spdr S&P 500 Etf ETF 78462f103 959 2,542 SH   DFND   2,542 0 0
SPDR S&P Dividend ETF ETF 78464a763 3,987 33,595 SH   SOLE   26,125 0 7,470
SPDR S&P MidCap 400 ETF ETF 78467y107 17,633 42,645 SH   SOLE   17,470 0 25,175
Technology Select Sector SPDR ETF 81369y803 5,779 45,459 SH   SOLE   37,247 0 8,213
Total Market Index ETF 11r99r225 5,798 146,219 SH   SOLE   179 0 146,040
Utilities Select Sector SPDR F ETF 81369y886 3,145 44,847 SH   SOLE   42,699 0 2,148
VanEck Vectors Israel ETF ETF 92189f635 386 10,354 SH   SOLE   650 0 9,704
Vanguard Dividend Appreciation ETF 921908844 8,036 56,010 SH   SOLE   47,523 0 8,487
Vanguard Energy ETF 92204a306 292 2,939 SH   SOLE   0 0 2,939
Vanguard FTSE All-World ex-US ETF 922042718 13,077 126,700 SH   SOLE   115,792 0 10,908
Vanguard FTSE All-World ex US ETF 922042775 1,725 34,523 SH   SOLE   33,445 0 1,078
Vanguard FTSE Developed Market ETF 921943858 6,472 158,639 SH   SOLE   151,633 0 7,006
Vanguard FTSE Developed Market ETF 921943858 69 1,697 SH   DFND   1,697 0 0
Vanguard FTSE Emerging Markets ETF 922042858 7,029 168,770 SH   SOLE   156,355 0 12,415
Vanguard FTSE Emerging Markets ETF 922042858 137 3,283 SH   DFND   3,283 0 0
Vanguard FTSE Europe ETF ETF 922042874 1,083 20,497 SH   SOLE   14,461 0 6,036
Vanguard Growth Index Fund ETF 922908736 2,640 11,844 SH   SOLE   11,508 0 336
Vanguard High Dividend Yield E ETF 921946406 2,149 21,128 SH   SOLE   15,462 0 5,666
Vanguard Information Technolog ETF 92204a702 309 945 SH   SOLE   585 0 360
Vanguard Large-Cap Index Fund ETF 922908637 802 4,651 SH   SOLE   3,767 0 884
Vanguard Mid-Cap Growth Index ETF 922908538 249 1,418 SH   SOLE   1,292 0 126
Vanguard Mid-Cap Index Fund ETF 922908629 3,356 17,039 SH   SOLE   16,497 0 542
Vanguard Mid-Cap Index Fund ETF 922908629 8 42 SH   DFND   0 0 42
Vanguard Mid-Cap Value Index F ETF 922908512 545 4,208 SH   SOLE   3,647 0 561
Vanguard Russell 1000 Growth E ETF 92206c680 6,992 124,243 SH   SOLE   0 0 124,243
Vanguard Russell 1000 Value ET ETF 92206c714 598 9,416 SH   SOLE   1,740 0 7,676
Vanguard S&P 500 ETF ETF 922908363 22,180 63,941 SH   SOLE   26,280 0 37,661
Vanguard S&P 500 Value ETF 921932703 1,089 8,198 SH   SOLE   0 0 8,198
Vanguard S&P Mid-Cap 400 ETF ETF 921932885 1,469 9,592 SH   SOLE   563 0 9,029
Vanguard Small-Cap Index Fund ETF 922908751 6,945 39,435 SH   SOLE   37,913 0 1,522
Vanguard Small-Cap Index Fund ETF 922908751 97 550 SH   DFND   550 0 0
Vanguard Small-Cap Value Index ETF 922908611 461 3,075 SH   SOLE   3,024 0 51
Vanguard Small-Cap Value Index ETF 922908611 105 700 SH   DFND   700 0 0
Vanguard Total Stock Market In ETF 922908769 27,587 146,259 SH   SOLE   60,054 0 86,205
Vanguard Total Stock Market In ETF 922908769 265 1,403 SH   DFND   1,350 0 53
Vanguard Total World Stock Ind ETF 922042742 4,346 50,923 SH   SOLE   50,923 0 0
Vanguard Value Index Fund ETF 922908744 2,534 19,214 SH   SOLE   10,627 0 8,587
X-trackers MSCI EAFE Hedged Eq ETF 233051200 261 7,487 SH   SOLE   7,407 0 80
Xtrackers MSCI USA ESG Leaders ETF 233051150 576 16,508 SH   SOLE   10,460 0 6,048
BLACKROCK TAX MUNICPAL BD TR S ETF 09248x100 57 2,979 SH   SOLE   2,779 0 200
BLACKROCK TAX MUNICPAL BD TR S ETF 09248x100 136 7,107 SH   DFND   7,107 0 0
FLEXSHARES TR IBOXX 3R TARGT ETF 33939l506 1,322 53,298 SH   SOLE   53,298 0 0
iShares 0-5 Year High Yield Co ETF 46434v407 932 22,987 SH   SOLE   22,284 0 703
iShares 1-3 Year Treasury Bond ETF 464287457 2,350 28,386 SH   SOLE   19,240 0 9,146
iShares 1-3 Year Treasury Bond ETF 464287457 410 4,948 SH   DFND   4,948 0 0
iShares 1-5 Year Investment Gr ETF 464288646 11,190 221,360 SH   SOLE   211,676 0 9,684
iShares 5-10 Year Investment G ETF 464288638 212 4,161 SH   SOLE   3,415 0 746
iShares 7-10 Year Treasury Bon ETF 464287440 519 5,069 SH   SOLE   3,691 0 1,378
iShares Aaa - A Rated Corporat ETF 46429b291 241 5,000 SH   SOLE   5,000 0 0
iShares Core U.S. Aggregate Bo ETF 464287226 1,594 15,679 SH   SOLE   11,853 0 3,826
iShares iBoxx $ High Yield Cor ETF 464288513 3,560 48,363 SH   SOLE   41,294 0 7,069
iShares iBoxx $ Investment Gra ETF 464287242 1,432 13,012 SH   SOLE   9,708 0 3,304
iShares Intermediate Governmen ETF 464288612 12,918 122,390 SH   SOLE   102,113 0 20,277
iShares MBS ETF ETF 464288588 788 8,084 SH   SOLE   6,297 0 1,787
iShares National Muni Bond ETF ETF 464288414 2,611 24,550 SH   SOLE   14,331 0 10,219
iShares Short-Term National Mu ETF 464288158 5,423 51,810 SH   SOLE   48,336 0 3,474
iShares TIPS Bond ETF ETF 464287176 2,472 21,703 SH   SOLE   21,641 0 62
iShares TIPS Bond ETF ETF 464287176 94 826 SH   DFND 13 826 0 0
iShares Treasury Floating Rate ETF 46434v860 1,433 28,440 SH   SOLE   28,440 0 0
iShares Ultra Short-Term Bond ETF 46434v878 362,579 7,245,784 SH   SOLE   2,610 0 7,243,174
iShares 0-3 Month Treasury Bo ETF 46436e718 431,437 4,309,203 SH   SOLE   60 0 4,309,143
JPMorgan Ultra-Short Income ET ETF 46641q837 367,465 7,336,100 SH   SOLE   7,897 0 7,328,203
JPMorgan Ultra-Short Municipal ETF 46641q654 7,852 155,023 SH   SOLE   155,023 0 0
New American High Income Fund ETF 641876800 0 1 SH   SOLE   1 0 0
New American High Income Fund ETF 641876800 74 10,845 SH   DFND   10,845 0 0
Nuveen Amt-Free Muni Inc Fd ETF 670657105 171 14,560 SH   SOLE   14,560 0 0
Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 52 10,085 SH   SOLE   9,406 0 679
Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 117 22,476 SH   DFND   22,476 0 0
Nuveen Taxable Municpal Inm Fu ETF 67074c103 67 3,785 SH   SOLE   3,530 0 255
Nuveen Taxable Municpal Inm Fu ETF 67074c103 161 9,028 SH   DFND   9,028 0 0
PIMCO Enhanced Short Maturity ETF 72201r833 8,671 87,490 SH   SOLE   82,637 0 4,853
PIMCO Intermediate Municipal B ETF 72201r866 291 5,648 SH   SOLE   5,648 0 0
Schwab Short-Term U.S. Treasur ETF 808524862 251 5,094 SH   SOLE   3,895 0 1,199
Schwab U.S. TIPs ETF ETF 808524870 889 15,940 SH   SOLE   9,240 0 6,700
SPDR Blackstone Senior Loan ET ETF 78467v608 335 8,049 SH   SOLE   6,016 0 2,033
SPDR Bloomberg Barclays 1-3 Mo ETF 78468r663 3,586 39,201 SH   SOLE   6,507 0 32,694
SPDR Nuveen Bloomberg Barclays ETF 78464a284 1,191 23,189 SH   SOLE   20,080 0 3,109
SPDR Nuveen Bloomberg Barclays ETF 78468r739 288 6,102 SH   SOLE   4,477 0 1,625
US Bond Index ETF 23h99q785 939 71,660 SH   SOLE   66 0 71,594
Vanguard Intermediate-Term Bon ETF 921937819 3,257 41,941 SH   SOLE   6,259 0 35,682
Vanguard Intermediate-Term Cor ETF 92206c870 2,299 28,726 SH   SOLE   279 0 28,447
Vanguard Intermediate-Term Tre ETF 92206c706 5,338 87,272 SH   SOLE   410 0 86,862
Vanguard Long-Term Treasury ET ETF 92206c847 327 4,662 SH   SOLE   4,662 0 0
Vanguard Short-Term Bond Index ETF 921937827 4,114 53,581 SH   SOLE   53,581 0 0
Vanguard Total Bond Market Ind ETF 921937835 1,844 24,499 SH   SOLE   21,338 0 3,161
WisdomTree Floating Rate Treas ETF 97717y527 416 8,275 SH   SOLE   4,493 0 3,782
Alpine Global Premier Properti ETF 00302l108 29 5,823 SH   SOLE   5,431 0 392
Alpine Global Premier Properti ETF 00302l108 64 12,975 SH   DFND   12,975 0 0
Central Fund Canada ETF 85208r101 190 11,285 SH   SOLE   11,285 0 0
Central Fund Canada ETF 85208r101 391 23,223 SH   DFND   23,223 0 0
First Trust Nasdaq Clean Edge ETF 33733e500 1,341 25,690 SH   SOLE   22,625 0 3,065
FlexShares Global Upstream Nat ETF 33939l407 32,376 816,143 SH   SOLE   763,381 0 52,762
FlexShares Global Upstream Nat ETF 33939l407 144 3,627 SH   DFND   1,037 0 2,590
FlexShares Global Upstream Nat ETF 33939l407 13 340 SH   DFND 12 340 0 0
GraniteShares Gold Shares ETF 38748g101 226 12,633 SH   SOLE   9,659 0 2,974
iPath Bloomberg Commodity Inde ETF 06738c778 306 8,782 SH   SOLE   8,782 0 0
iPath Bloomberg Commodity Inde ETF 06738c778 1 25 SH   DFND   25 0 0
iShares Currency Hedged MSCI E ETF 46434v803 232 7,305 SH   SOLE   2,250 0 5,055
iShares Global REIT ETF ETF 46434v647 14,731 609,214 SH   SOLE   573,937 0 35,278
iShares Global REIT ETF ETF 46434v647 22 918 SH   DFND   918 0 0
iShares Gold Trust ETF 464285204 3,026 88,199 SH   SOLE   24,837 0 63,362
iShares Gs Nat Res ETF 464287374 219 6,096 SH   SOLE   0 0 6,096
iShares GSCI Commodity-Indexed ETF 46428r107 1,104 47,787 SH   SOLE   505 0 47,282
iShares MSCI USA Momentum Fact ETF 46432f396 987 7,240 SH   SOLE   7,240 0 0
iShares Preferred and Income S ETF 464288687 82,577 2,511,456 SH   SOLE   2,313,771 0 197,686
iShares Preferred and Income S ETF 464288687 157 4,763 SH   DFND   2,163 0 2,600
iShares Preferred and Income S ETF 464288687 17 510 SH   DFND 12 510 0 0
ProShares DJ Brookfield Global ETF 74347b508 1,055 22,933 SH   SOLE   19,969 0 2,963
SPDR Dow Jones Global Real Est ETF 78463x749 8,101 183,523 SH   SOLE   170,429 0 13,094
SPDR Dow Jones Global Real Est ETF 78463x749 32 727 SH   DFND   727 0 0
SPDR Dow Jones Global Real Est ETF 78463x749 11 250 SH   DFND 12 250 0 0
SPDR Dow Jones REIT ETF ETF 78464a607 621 6,536 SH   SOLE   6,536 0 0
SPDR Gold MiniShares Trust ETF 98149e303 202 5,643 SH   SOLE   2,646 0 2,997
SPDR Gold Shares ETF 78463v107 6,566 38,979 SH   SOLE   33,478 0 5,501
SPDR Gold Shares ETF 78463v107 13 80 SH   DFND   80 0 0
SPDR S&P Global Natural Resour ETF 78463x541 1,050 20,156 SH   SOLE   16,845 0 3,311
SPDR ICE Preferred Securities ETF 78464a292 1,316 36,708 SH   SOLE   36,463 0 245
Sprott Physical Gold Tr ETF 85207h104 402 28,355 SH   DFND   28,355 0 0
Sprott Physical Silver TR ETF 85207k107 130 18,888 SH   DFND   18,888 0 0
United States Oil Fund, LP ETF 91232n207 1,004 12,500 SH   SOLE   0 0 12,500
VanEck Vectors Gold Miners ETF ETF 92189f106 299 10,917 SH   SOLE   9,993 0 924
VanEck Vectors Gold Miners ETF ETF 92189f106 284 10,386 SH   DFND   10,386 0 0
Vanguard Global ex-U.S. Real E ETF 922042676 622 14,057 SH   SOLE   13,581 0 476
Vanguard Real Estate ETF ETF 922908553 8,956 98,302 SH   SOLE   93,608 0 4,695
Vanguard Real Estate ETF ETF 922908553 22 241 SH   DFND   90 0 151
Lument Finance Trust Inc COM 55025l108 54 22,715 SH   SOLE   0 0 22,715
Ready Capital Corp COM 75574u101 4,183 350,904 SH   SOLE   350,904 0 0