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 |