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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 70 469 SH   SOLE   469 0 0
3M CO COM 88579Y101 1,269 8,527 SH   DFND 6 0 8,527 0
ABBOTT LABS COM 002824100 397 3,353 SH   SOLE   3,353 0 0
ABBOTT LABS COM 002824100 6,122 51,725 SH   DFND 2,3,6 0 51,725 0
ABBVIE INC COM 00287Y109 4,063 25,066 SH   SOLE   25,066 0 0
ABBVIE INC COM 00287Y109 11,486 70,851 SH   DFND 2,3,4,6 0 70,851 0
ABIOMED INC COM 003654100 1 3 SH   SOLE   3 0 0
ABIOMED INC COM 003654100 1,275 3,850 SH   DFND 6,10 0 3,850 0
ACADIA PHARMACEUTICALS INC COM 004225108 207 8,542 SH   DFND 6 0 8,542 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 948 2,812 SH   SOLE   2,812 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,005 14,842 SH   DFND 6,10 0 14,842 0
ACTIVISION BLIZZARD INC COM 00507V109 92 1,143 SH   SOLE   1,143 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,012 12,632 SH   DFND 6 0 12,632 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 101 222 SH   SOLE   222 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,461 14,181 SH   DFND 1,6,10 0 14,181 0
ADVANCE AUTO PARTS INC COM 00751Y106 321 1,553 SH   DFND 6 0 1,553 0
ADVANCED MICRO DEVICES INC COM 007903107 103 942 SH   SOLE   942 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,824 34,972 SH   DFND 6 0 34,972 0
AEGON N V NY REGISTRY SHS 007924103 225 42,506 SH   DFND 6 0 42,506 0
AFLAC INC COM 001055102 37 582 SH   SOLE   582 0 0
AFLAC INC COM 001055102 595 9,237 SH   DFND 6 0 9,237 0
AGILENT TECHNOLOGIES INC COM 00846U101 42 320 SH   SOLE   320 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,563 19,366 SH   DFND 6,10 0 19,366 0
AIR PRODS &CHEMS INC COM 009158106 1,081 4,326 SH   SOLE   4,326 0 0
AIR PRODS &CHEMS INC COM 009158106 5,578 22,319 SH   DFND 2,6,8 0 22,319 0
AIRBNB INC COM CL A 009066101 760 4,426 SH   DFND 6,10 0 4,426 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29 247 SH   SOLE   247 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 441 3,692 SH   DFND 6 0 3,692 0
ALASKA AIR GROUP INC COM 011659109 231 3,979 SH   DFND 6 0 3,979 0
ALBEMARLE CORP COM 012653101 241 1,090 SH   DFND 6 0 1,090 0
ALCOA CORP COM 013872106 33 369 SH   SOLE   369 0 0
ALCOA CORP COM 013872106 635 7,050 SH   DFND 6 0 7,050 0
ALCON AG ORD SHS H01301128 600 7,560 SH   DFND 1,6 0 7,560 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 3 SH   SOLE   3 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 412 2,051 SH   DFND 6 0 2,051 0
ALIGN TECHNOLOGY INC COM 016255101 836 1,917 SH   DFND 4,6 0 1,917 0
ALLSTATE CORP COM 020002101 158 1,144 SH   SOLE   1,144 0 0
ALLSTATE CORP COM 020002101 518 3,739 SH   DFND 3,6 0 3,739 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 372 2,276 SH   DFND 6 0 2,276 0
ALPHABET INC CAP STK CL C 02079K107 1,034 370 SH   SOLE   370 0 0
ALPHABET INC CAP STK CL A 02079K305 1,151 414 SH   SOLE   414 0 0
ALPHABET INC CAP STK CL C 02079K107 18,003 6,446 SH   DFND 4,6,10 0 6,446 0
ALPHABET INC CAP STK CL A 02079K305 23,027 8,279 SH   DFND 6,10,12 0 8,279 0
ALTICE USA INC CL A 02156K103 146 11,659 SH   DFND 6 0 11,659 0
ALTRIA GROUP INC COM 02209S103 1,623 31,059 SH   SOLE   31,059 0 0
ALTRIA GROUP INC COM 02209S103 1,270 24,307 SH   DFND 2,6,8 0 24,307 0
AMAZON COM INC COM 023135106 1,480 454 SH   SOLE   454 0 0
AMAZON COM INC COM 023135106 32,776 10,054 SH   DFND 4,6,10 0 10,054 0
AMBEV SA SPONSORED ADR 02319V103 39 12,207 SH   DFND 6 0 12,207 0
AMCOR PLC ORD G0250X107 29 2,530 SH   SOLE   2,530 0 0
AMCOR PLC ORD G0250X107 185 16,358 SH   DFND 6 0 16,358 0
AMERICAN ELEC PWR CO INC COM 025537101 3,343 33,507 SH   SOLE   33,507 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,461 14,648 SH   DFND 6 0 14,648 0
AMERICAN EXPRESS CO COM 025816109 322 1,724 SH   SOLE   1,724 0 0
AMERICAN EXPRESS CO COM 025816109 1,948 10,416 SH   DFND 6 0 10,416 0
AMERICAN INTL GROUP INC COM NEW 026874784 799 12,726 SH   DFND 6 0 12,726 0
AMERICAN TOWER CORP NEW COM 03027X100 348 1,384 SH   SOLE   1,384 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,065 16,180 SH   DFND 2,4,6 0 16,180 0
AMERICAN WTR WKS CO INC NEW COM 030420103 905 5,469 SH   SOLE   5,469 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 513 3,096 SH   DFND 6 0 3,096 0
AMERIPRISE FINL INC COM 03076C106 89 296 SH   SOLE   296 0 0
AMERIPRISE FINL INC COM 03076C106 1,851 6,162 SH   DFND 1,6 0 6,162 0
AMERISOURCEBERGEN CORP COM 03073E105 24 153 SH   SOLE   153 0 0
AMERISOURCEBERGEN CORP COM 03073E105 510 3,296 SH   DFND 6 0 3,296 0
AMETEK INC COM 031100100 593 4,451 SH   DFND 6 0 4,451 0
AMGEN INC COM 031162100 2,859 11,824 SH   SOLE   11,824 0 0
AMGEN INC COM 031162100 3,033 12,540 SH   DFND 1,6 0 12,540 0
AMPHENOL CORP NEW CL A 032095101 807 10,716 SH   DFND 6 0 10,716 0
ANALOG DEVICES INC COM 032654105 2,761 16,714 SH   SOLE   16,714 0 0
ANALOG DEVICES INC COM 032654105 6,224 37,684 SH   DFND 6,10,12 0 37,684 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 309 5,137 SH   DFND 6 0 5,137 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 43 6,127 SH   SOLE   6,127 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 194 27,551 SH   DFND 6 0 27,551 0
ANSYS INC COM 03662Q105 61 193 SH   SOLE   193 0 0
ANSYS INC COM 03662Q105 1,554 4,890 SH   DFND 1,6 0 4,890 0
ANTHEM INC COM 036752103 30 62 SH   SOLE   62 0 0
ANTHEM INC COM 036752103 1,652 3,362 SH   DFND 6 0 3,362 0
AON PLC SHS CL A G0403H108 465 1,428 SH   SOLE   1,428 0 0
AON PLC SHS CL A G0403H108 1,212 3,723 SH   DFND 6 0 3,723 0
APA CORPORATION COM 03743Q108 1 14 SH   SOLE   14 0 0
APA CORPORATION COM 03743Q108 249 6,030 SH   DFND 6 0 6,030 0
APPHARVEST INC COM 03783T103 296 55,036 SH   DFND 6 0 55,036 0
APPLE INC COM 037833100 6,094 34,898 SH   SOLE   34,898 0 0
APPLE INC COM 037833100 49,058 280,959 SH   DFND 4,6,8 0 280,959 0
APPLIED MATLS INC COM 038222105 192 1,453 SH   SOLE   1,453 0 0
APPLIED MATLS INC COM 038222105 1,691 12,837 SH   DFND 6 0 12,837 0
APTIV PLC SHS G6095L109 7 55 SH   SOLE   55 0 0
APTIV PLC SHS G6095L109 547 4,577 SH   DFND 6 0 4,577 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 356 11,126 SH   DFND 6 0 11,126 0
ARCHER DANIELS MIDLAND CO COM 039483102 58 640 SH   SOLE   640 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 795 8,805 SH   DFND 6 0 8,805 0
ARISTA NETWORKS INC COM 040413106 703 5,060 SH   DFND 6 0 5,060 0
ARK ETF TR INNOVATION ETF 00214Q104 324 4,884 SH   SOLE   4,884 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 33 SH   SOLE   33 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 990 10,998 SH   DFND 6,12 0 10,998 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 280 39,440 SH   DFND 6 0 39,440 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 93 139 SH   SOLE   139 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,899 4,340 SH   DFND 4,6,10 0 4,340 0
ASSURED GUARANTY LTD COM G0585R106 751 11,804 SH   DFND 6 0 11,804 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,150 17,341 SH   SOLE   17,341 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,309 19,724 SH   DFND 3,6 0 19,724 0
AT&T INC COM 00206R102 2,441 103,290 SH   SOLE   103,290 0 0
AT&T INC COM 00206R102 1,917 81,116 SH   DFND 6 0 81,116 0
ATLASSIAN CORP PLC CL A G06242104 2,521 8,580 SH   DFND 4,6,10 0 8,580 0
ATMOS ENERGY CORP COM 049560105 582 4,870 SH   DFND 1,6 0 4,870 0
AUTODESK INC COM 052769106 120 562 SH   SOLE   562 0 0
AUTODESK INC COM 052769106 785 3,660 SH   DFND 6 0 3,660 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,236 14,221 SH   SOLE   14,221 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,513 28,623 SH   DFND 2,3,6 0 28,623 0
AUTOZONE INC COM 053332102 756 370 SH   DFND 6 0 370 0
AVALONBAY CMNTYS INC COM 053484101 491 1,976 SH   DFND 6 0 1,976 0
AVERY DENNISON CORP COM 053611109 63 361 SH   SOLE   361 0 0
AVERY DENNISON CORP COM 053611109 192 1,105 SH   DFND 6 0 1,105 0
BAKER HUGHES COMPANY CL A 05722G100 9 234 SH   SOLE   234 0 0
BAKER HUGHES COMPANY CL A 05722G100 462 12,692 SH   DFND 6 0 12,692 0
BALL CORP COM 058498106 1 6 SH   SOLE   6 0 0
BALL CORP COM 058498106 1,483 16,487 SH   DFND 6,10 0 16,487 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 236 41,414 SH   DFND 6 0 41,414 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 103 22,276 SH   DFND 6 0 22,276 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 91 11,770 SH   DFND 6 0 11,770 0
BANCO SANTANDER S.A. ADR 05964H105 363 107,285 SH   DFND 6 0 107,285 0
BANK MONTREAL QUE COM 063671101 520 4,406 SH   DFND 6 0 4,406 0
BANK NEW YORK MELLON CORP COM 064058100 551 11,104 SH   DFND 6 0 11,104 0
BANK NOVA SCOTIA B C COM 064149107 339 4,733 SH   DFND 6 0 4,733 0
BARCLAYS PLC ADR 06738E204 134 16,933 SH   DFND 6 0 16,933 0
BAXTER INTL INC COM 071813109 753 9,717 SH   SOLE   9,717 0 0
BAXTER INTL INC COM 071813109 450 5,800 SH   DFND 3,6 0 5,800 0
BECTON DICKINSON &CO COM 075887109 30 113 SH   SOLE   113 0 0
BECTON DICKINSON &CO COM 075887109 1,040 3,908 SH   DFND 6 0 3,908 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,977 5,601 SH   SOLE   5,601 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,847 27,903 SH   DFND 6,8 0 27,903 0
BEST BUY INC COM 086516101 53 585 SH   SOLE   585 0 0
BEST BUY INC COM 086516101 2,686 29,551 SH   DFND 2,6 0 29,551 0
BHP GROUP LTD SPONSORED ADS 088606108 746 9,651 SH   DFND 6 0 9,651 0
BILL COM HLDGS INC COM 090043100 42 185 SH   SOLE   185 0 0
BILL COM HLDGS INC COM 090043100 224 987 SH   DFND 6 0 987 0
BIO RAD LABS INC CL A 090572207 51 90 SH   SOLE   90 0 0
BIO RAD LABS INC CL A 090572207 186 331 SH   DFND 6 0 331 0
BIOGEN INC COM 09062X103 87 411 SH   SOLE   411 0 0
BIOGEN INC COM 09062X103 408 1,939 SH   DFND 6 0 1,939 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 200 2,596 SH   DFND 6 0 2,596 0
BIO-TECHNE CORP COM 09073M104 1,383 3,194 SH   DFND 6,10 0 3,194 0
BK OF AMERICA CORP COM 060505104 208 5,051 SH   SOLE   5,051 0 0
BK OF AMERICA CORP COM 060505104 3,655 88,669 SH   DFND 6 0 88,669 0
BLACKROCK INC COM 09247X101 2,448 3,203 SH   SOLE   3,203 0 0
BLACKROCK INC COM 09247X101 7,121 9,319 SH   DFND 2,3,6,8 0 9,319 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 214 16,304 SH   SOLE   16,304 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 244 19,409 SH   SOLE   19,409 0 0
BLACKSTONE INC COM 09260D107 833 6,560 SH   SOLE   6,560 0 0
BLACKSTONE INC COM 09260D107 3,305 26,037 SH   DFND 1,4,6,10 0 26,037 0
BLOCK INC CL A 852234103 1,027 7,577 SH   DFND 4,6 0 7,577 0
BOEING CO COM 097023105 895 4,672 SH   SOLE   4,672 0 0
BOEING CO COM 097023105 1,225 6,396 SH   DFND 6 0 6,396 0
BOOKING HOLDINGS INC COM 09857L108 141 60 SH   SOLE   60 0 0
BOOKING HOLDINGS INC COM 09857L108 888 378 SH   DFND 6 0 378 0
BOSTON PROPERTIES INC COM 101121101 7 57 SH   SOLE   57 0 0
BOSTON PROPERTIES INC COM 101121101 319 2,474 SH   DFND 6 0 2,474 0
BOSTON SCIENTIFIC CORP COM 101137107 899 20,309 SH   DFND 6 0 20,309 0
BOYD GAMING CORP COM 103304101 265 4,031 SH   DFND 6 0 4,031 0
BP PLC SPONSORED ADR 055622104 895 30,439 SH   DFND 6 0 30,439 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,217 44,056 SH   SOLE   44,056 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,630 36,012 SH   DFND 6 0 36,012 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 366 8,684 SH   DFND 6 0 8,684 0
BROADCOM INC COM 11135F101 3,923 6,230 SH   SOLE   6,230 0 0
BROADCOM INC COM 11135F101 10,029 15,927 SH   DFND 2,3,6 0 15,927 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 3 SH   SOLE   3 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 352 2,260 SH   DFND 6 0 2,260 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15 267 SH   SOLE   267 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 257 4,544 SH   DFND 6 0 4,544 0
BROWN FORMAN CORP CL B 115637209 137 2,047 SH   SOLE   2,047 0 0
BROWN FORMAN CORP CL B 115637209 207 3,078 SH   DFND 6 0 3,078 0
BRUNSWICK CORP COM 117043109 315 3,900 SH   DFND 6 0 3,900 0
BURLINGTON STORES INC COM 122017106 211 1,161 SH   DFND 6 0 1,161 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 376 3,495 SH   DFND 6 0 3,495 0
CACI INTL INC CL A 127190304 250 830 SH   SOLE   830 0 0
CACI INTL INC CL A 127190304 16 53 SH   DFND 6 0 53 0
CADENCE DESIGN SYSTEM INC COM 127387108 1 5 SH   SOLE   5 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 758 4,613 SH   DFND 6 0 4,613 0
CAMDEN PPTY TR SH BEN INT 133131102 256 1,539 SH   DFND 6 0 1,539 0
CANADIAN IMP BK COMM COM 136069101 252 2,074 SH   DFND 6 0 2,074 0
CANADIAN NAT RES LTD COM 136385101 240 3,865 SH   DFND 6 0 3,865 0
CANON INC SPONSORED ADR 138006309 362 14,884 SH   DFND 6 0 14,884 0
CAPITAL ONE FINL CORP COM 14040H105 1 4 SH   SOLE   4 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,208 9,206 SH   DFND 1,6 0 9,206 0
CARDINAL HEALTH INC COM 14149Y108 19 327 SH   SOLE   327 0 0
CARDINAL HEALTH INC COM 14149Y108 240 4,245 SH   DFND 6 0 4,245 0
CARMAX INC COM 143130102 378 3,922 SH   DFND 6 0 3,922 0
CARNIVAL CORP COMMON STOCK 143658300 364 18,015 SH   DFND 6 0 18,015 0
CARRIER GLOBAL CORPORATION COM 14448C104 236 5,137 SH   SOLE   5,137 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 624 13,607 SH   DFND 6 0 13,607 0
CATALENT INC COM 148806102 337 3,037 SH   DFND 6 0 3,037 0
CATERPILLAR INC COM 149123101 308 1,382 SH   SOLE   1,382 0 0
CATERPILLAR INC COM 149123101 1,713 7,689 SH   DFND 6 0 7,689 0
CBRE GROUP INC CL A 12504L109 79 861 SH   SOLE   861 0 0
CBRE GROUP INC CL A 12504L109 345 3,770 SH   DFND 6 0 3,770 0
CDW CORP COM 12514G108 466 2,604 SH   DFND 6 0 2,604 0
CELANESE CORP DEL COM 150870103 251 1,760 SH   DFND 6 0 1,760 0
CEMEX SAB DE CV SPON ADR NEW 151290889 156 29,429 SH   DFND 6 0 29,429 0
CENTENE CORP DEL COM 15135B101 109 1,299 SH   SOLE   1,299 0 0
CENTENE CORP DEL COM 15135B101 979 11,626 SH   DFND 6 0 11,626 0
CENTERPOINT ENERGY INC COM 15189T107 313 10,227 SH   DFND 6 0 10,227 0
CF INDS HLDGS INC COM 125269100 281 2,723 SH   DFND 6 0 2,723 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 53 98 SH   SOLE   98 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,251 2,292 SH   DFND 6 0 2,292 0
CHEMED CORP NEW COM 16359R103 260 514 SH   SOLE   514 0 0
CHEMED CORP NEW COM 16359R103 121 238 SH   DFND 6 0 238 0
CHENIERE ENERGY INC COM NEW 16411R208 924 6,663 SH   DFND 6 0 6,663 0
CHEVRON CORP NEW COM 166764100 3,880 23,830 SH   SOLE   23,830 0 0
CHEVRON CORP NEW COM 166764100 7,807 47,944 SH   DFND 2,3,6,8 0 47,944 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 80 10,546 SH   DFND 6 0 10,546 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,826 1,786 SH   DFND 6,10 0 1,786 0
CHUBB LIMITED COM H1467J104 6 28 SH   SOLE   28 0 0
CHUBB LIMITED COM H1467J104 1,369 6,400 SH   DFND 6 0 6,400 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 306 6,889 SH   DFND 6 0 6,889 0
CHURCH &DWIGHT CO INC COM 171340102 82 825 SH   SOLE   825 0 0
CHURCH &DWIGHT CO INC COM 171340102 421 4,233 SH   DFND 6 0 4,233 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 162 50,210 SH   DFND 6 0 50,210 0
CIGNA CORP NEW COM 125523100 18 76 SH   SOLE   76 0 0
CIGNA CORP NEW COM 125523100 1,394 5,818 SH   DFND 6 0 5,818 0
CINCINNATI FINL CORP COM 172062101 38 278 SH   SOLE   278 0 0
CINCINNATI FINL CORP COM 172062101 1,175 8,647 SH   DFND 1,6,8 0 8,647 0
CINTAS CORP COM 172908105 776 1,824 SH   DFND 6 0 1,824 0
CISCO SYS INC COM 17275R102 3,014 54,049 SH   SOLE   54,049 0 0
CISCO SYS INC COM 17275R102 7,361 132,009 SH   DFND 2,3,6,8 0 132,009 0
CITIGROUP INC COM NEW 172967424 85 1,597 SH   SOLE   1,597 0 0
CITIGROUP INC COM NEW 172967424 1,374 25,718 SH   DFND 6 0 25,718 0
CITIZENS FINL GROUP INC COM 174610105 1 27 SH   SOLE   27 0 0
CITIZENS FINL GROUP INC COM 174610105 1,098 24,220 SH   DFND 6 0 24,220 0
CITRIX SYS INC COM 177376100 0 3 SH   SOLE   3 0 0
CITRIX SYS INC COM 177376100 243 2,408 SH   DFND 6 0 2,408 0
CLOUDFLARE INC CL A COM 18915M107 8 65 SH   SOLE   65 0 0
CLOUDFLARE INC CL A COM 18915M107 1,191 9,951 SH   DFND 6,7 0 9,951 0
CME GROUP INC COM 12572Q105 1,154 4,850 SH   DFND 3,6 0 4,850 0
CMS ENERGY CORP COM 125896100 12 175 SH   SOLE   175 0 0
CMS ENERGY CORP COM 125896100 251 3,590 SH   DFND 6 0 3,590 0
COCA COLA CO COM 191216100 4,060 65,485 SH   SOLE   65,485 0 0
COCA COLA CO COM 191216100 5,426 87,511 SH   DFND 1,3,6 0 87,511 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 33 496 SH   SOLE   496 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 217 3,278 SH   DFND 6 0 3,278 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 112 SH   SOLE   112 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 703 7,840 SH   DFND 6 0 7,840 0
COLGATE PALMOLIVE CO COM 194162103 236 3,106 SH   SOLE   3,106 0 0
COLGATE PALMOLIVE CO COM 194162103 834 10,999 SH   DFND 6 0 10,999 0
COMCAST CORP NEW CL A 20030N101 386 8,249 SH   SOLE   8,249 0 0
COMCAST CORP NEW CL A 20030N101 4,642 99,148 SH   DFND 2,3,6,8 0 99,148 0
COMERICA INC COM 200340107 46 510 SH   SOLE   510 0 0
COMERICA INC COM 200340107 561 6,204 SH   DFND 6 0 6,204 0
COMMERCE BANCSHARES INC COM 200525103 362 5,063 SH   DFND 1,6 0 5,063 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 118 21,839 SH   DFND 6 0 21,839 0
CONAGRA BRANDS INC COM 205887102 1 20 SH   SOLE   20 0 0
CONAGRA BRANDS INC COM 205887102 284 8,480 SH   DFND 6 0 8,480 0
CONOCOPHILLIPS COM 20825C104 71 706 SH   SOLE   706 0 0
CONOCOPHILLIPS COM 20825C104 1,661 16,616 SH   DFND 6 0 16,616 0
CONSOL ENERGY INC NEW COM 20854L108 616 16,371 SH   DFND 6 0 16,371 0
CONSOLIDATED EDISON INC COM 209115104 254 2,684 SH   DFND 6 0 2,684 0
CONSTELLATION BRANDS INC CL A 21036P108 147 637 SH   SOLE   637 0 0
CONSTELLATION BRANDS INC CL A 21036P108 839 3,643 SH   DFND 1,6 0 3,643 0
CONSTELLATION ENERGY CORP COM 21037T109 67 1,191 SH   SOLE   1,191 0 0
CONSTELLATION ENERGY CORP COM 21037T109 268 4,769 SH   DFND 6 0 4,769 0
COOPER COS INC COM NEW 216648402 20 48 SH   SOLE   48 0 0
COOPER COS INC COM NEW 216648402 363 868 SH   DFND 6 0 868 0
COPART INC COM 217204106 0 3 SH   SOLE   3 0 0
COPART INC COM 217204106 444 3,534 SH   DFND 6 0 3,534 0
CORNING INC COM 219350105 14 370 SH   SOLE   370 0 0
CORNING INC COM 219350105 1,615 43,766 SH   DFND 2,6 0 43,766 0
CORTEVA INC COM 22052L104 1 11 SH   SOLE   11 0 0
CORTEVA INC COM 22052L104 1,306 22,735 SH   DFND 1,6 0 22,735 0
COSTAR GROUP INC COM 22160N109 188 2,820 SH   SOLE   2,820 0 0
COSTAR GROUP INC COM 22160N109 1,650 24,768 SH   DFND 4,6,10 0 24,768 0
COSTCO WHSL CORP NEW COM 22160K105 287 499 SH   SOLE   499 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,094 8,845 SH   DFND 6,10 0 8,845 0
COTERRA ENERGY INC COM 127097103 1,173 43,500 SH   DFND 1,6 0 43,500 0
CRANE CO COM 224399105 336 3,101 SH   DFND 6 0 3,101 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 86 10,996 SH   DFND 6 0 10,996 0
CROWDSTRIKE HLDGS INC CL A 22788C105 556 2,450 SH   DFND 6 0 2,450 0
CROWN CASTLE INTL CORP NEW COM 22822V101 38 206 SH   SOLE   206 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,594 46,557 SH   DFND 1,2,3,6,8,12 0 46,557 0
CROWN HLDGS INC COM 228368106 211 1,684 SH   DFND 6 0 1,684 0
CSX CORP COM 126408103 123 3,276 SH   SOLE   3,276 0 0
CSX CORP COM 126408103 1,231 32,892 SH   DFND 6 0 32,892 0
CULLEN FROST BANKERS INC COM 229899109 702 5,075 SH   DFND 1,6 0 5,075 0
CUMMINS INC COM 231021106 22 108 SH   SOLE   108 0 0
CUMMINS INC COM 231021106 515 2,509 SH   DFND 6 0 2,509 0
CVS HEALTH CORP COM 126650100 383 3,784 SH   SOLE   3,784 0 0
CVS HEALTH CORP COM 126650100 2,269 22,418 SH   DFND 6 0 22,418 0
D R HORTON INC COM 23331A109 217 2,911 SH   SOLE   2,911 0 0
D R HORTON INC COM 23331A109 307 4,126 SH   DFND 6 0 4,126 0
DANAHER CORPORATION COM 235851102 715 2,439 SH   SOLE   2,439 0 0
DANAHER CORPORATION COM 235851102 4,043 13,780 SH   DFND 1,4,6 0 13,780 0
DARDEN RESTAURANTS INC COM 237194105 21 160 SH   SOLE   160 0 0
DARDEN RESTAURANTS INC COM 237194105 362 2,718 SH   DFND 6 0 2,718 0
DATADOG INC CL A COM 23804L103 675 4,456 SH   DFND 6 0 4,456 0
DEERE &CO COM 244199105 1,720 4,140 SH   SOLE   4,140 0 0
DEERE &CO COM 244199105 2,988 7,192 SH   DFND 4,6,10 0 7,192 0
DELL TECHNOLOGIES INC CL C 24703L202 41 807 SH   SOLE   807 0 0
DELL TECHNOLOGIES INC CL C 24703L202 209 4,173 SH   DFND 6 0 4,173 0
DELTA AIR LINES INC DEL COM NEW 247361702 27 694 SH   SOLE   694 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 305 7,700 SH   DFND 6 0 7,700 0
DENTSPLY SIRONA INC COM 24906P109 0 6 SH   SOLE   6 0 0
DENTSPLY SIRONA INC COM 24906P109 416 8,437 SH   DFND 6 0 8,437 0
DEUTSCHE BANK A G NAMEN AKT D18190898 169 13,370 SH   DFND 6 0 13,370 0
DEVON ENERGY CORP NEW COM 25179M103 8 136 SH   SOLE   136 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,204 20,367 SH   DFND 6 0 20,367 0
DEXCOM INC COM 252131107 48 94 SH   SOLE   94 0 0
DEXCOM INC COM 252131107 761 1,488 SH   DFND 4,6 0 1,488 0
DIAGEO PLC SPON ADR NEW 25243Q205 39 194 SH   SOLE   194 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 570 2,804 SH   DFND 6,8 0 2,804 0
DIAMONDBACK ENERGY INC COM 25278X109 1 5 SH   SOLE   5 0 0
DIAMONDBACK ENERGY INC COM 25278X109 387 2,826 SH   DFND 6 0 2,826 0
DIGITAL RLTY TR INC COM 253868103 1,976 13,937 SH   SOLE   13,937 0 0
DIGITAL RLTY TR INC COM 253868103 1,215 8,569 SH   DFND 6 0 8,569 0
DISCOVER FINL SVCS COM 254709108 136 1,230 SH   SOLE   1,230 0 0
DISCOVER FINL SVCS COM 254709108 409 3,713 SH   DFND 6 0 3,713 0
DISNEY WALT CO COM 254687106 862 6,283 SH   SOLE   6,283 0 0
DISNEY WALT CO COM 254687106 3,515 25,632 SH   DFND 4,6 0 25,632 0
DOCUSIGN INC COM 256163106 115 1,077 SH   SOLE   1,077 0 0
DOCUSIGN INC COM 256163106 177 1,653 SH   DFND 6 0 1,653 0
DOLLAR GEN CORP NEW COM 256677105 40 178 SH   SOLE   178 0 0
DOLLAR GEN CORP NEW COM 256677105 786 3,533 SH   DFND 6 0 3,533 0
DOLLAR TREE INC COM 256746108 7 44 SH   SOLE   44 0 0
DOLLAR TREE INC COM 256746108 4,171 26,045 SH   DFND 6,10,12 0 26,045 0
DOMINION ENERGY INC COM 25746U109 3,016 35,494 SH   SOLE   35,494 0 0
DOMINION ENERGY INC COM 25746U109 2,260 26,599 SH   DFND 3,6,8 0 26,599 0
DOMINOS PIZZA INC COM 25754A201 221 544 SH   DFND 6 0 544 0
DOORDASH INC CL A 25809K105 216 1,844 SH   DFND 6 0 1,844 0
DOVER CORP COM 260003108 51 324 SH   SOLE   324 0 0
DOVER CORP COM 260003108 369 2,352 SH   DFND 6 0 2,352 0
DOW INC COM 260557103 17 264 SH   SOLE   264 0 0
DOW INC COM 260557103 768 12,050 SH   DFND 6 0 12,050 0
DR REDDYS LABS LTD ADR 256135203 281 5,046 SH   DFND 6 0 5,046 0
DTE ENERGY CO COM 233331107 273 2,068 SH   DFND 6 0 2,068 0
DUKE ENERGY CORP NEW COM NEW 26441C204 87 780 SH   SOLE   780 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,096 9,817 SH   DFND 6 0 9,817 0
DUKE REALTY CORP COM NEW 264411505 395 6,797 SH   DFND 6 0 6,797 0
DUPONT DE NEMOURS INC COM 26614N102 19 265 SH   SOLE   265 0 0
DUPONT DE NEMOURS INC COM 26614N102 829 11,255 SH   DFND 6 0 11,255 0
DXC TECHNOLOGY CO COM 23355L106 62 1,900 SH   SOLE   1,900 0 0
DXC TECHNOLOGY CO COM 23355L106 326 10,001 SH   DFND 6 0 10,001 0
EAST WEST BANCORP INC COM 27579R104 327 4,139 SH   DFND 6 0 4,139 0
EASTMAN CHEM CO COM 277432100 1,638 14,616 SH   SOLE   14,616 0 0
EASTMAN CHEM CO COM 277432100 805 7,187 SH   DFND 3,6 0 7,187 0
EATON CORP PLC SHS G29183103 4,221 27,817 SH   SOLE   27,817 0 0
EATON CORP PLC SHS G29183103 4,350 28,664 SH   DFND 2,3,6 0 28,664 0
EBAY INC. COM 278642103 13 230 SH   SOLE   230 0 0
EBAY INC. COM 278642103 500 8,729 SH   DFND 6 0 8,729 0
ECOLAB INC COM 278865100 172 975 SH   SOLE   975 0 0
ECOLAB INC COM 278865100 1,139 6,448 SH   DFND 1,6 0 6,448 0
EDWARDS LIFESCIENCES CORP COM 28176E108 49 414 SH   SOLE   414 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,110 9,435 SH   DFND 4,6,10 0 9,435 0
ELANCO ANIMAL HEALTH INC COM 28414H103 553 21,208 SH   DFND 1,6 0 21,208 0
ELBIT SYS LTD ORD M3760D101 207 937 SH   DFND 6 0 937 0
ELECTRONIC ARTS INC COM 285512109 28 218 SH   SOLE   218 0 0
ELECTRONIC ARTS INC COM 285512109 963 7,612 SH   DFND 6,12 0 7,612 0
EMERSON ELEC CO COM 291011104 194 1,974 SH   SOLE   1,974 0 0
EMERSON ELEC CO COM 291011104 932 9,506 SH   DFND 6 0 9,506 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 39 24,831 SH   DFND 6 0 24,831 0
ENI S P A SPONSORED ADR 26874R108 424 14,512 SH   DFND 6 0 14,512 0
ENPHASE ENERGY INC COM 29355A107 286 1,419 SH   DFND 6 0 1,419 0
ENSIGN GROUP INC COM 29358P101 344 3,818 SH   SOLE   3,818 0 0
ENSIGN GROUP INC COM 29358P101 32 362 SH   DFND 6 0 362 0
ENTEGRIS INC COM 29362U104 287 2,185 SH   DFND 6 0 2,185 0
ENTERGY CORP NEW COM 29364G103 225 1,925 SH   DFND 6 0 1,925 0
EOG RES INC COM 26875P101 10 81 SH   SOLE   81 0 0
EOG RES INC COM 26875P101 792 6,647 SH   DFND 6 0 6,647 0
EPAM SYS INC COM 29414B104 1 5 SH   SOLE   5 0 0
EPAM SYS INC COM 29414B104 270 908 SH   DFND 6 0 908 0
EQT CORP COM 26884L109 15 428 SH   SOLE   428 0 0
EQT CORP COM 26884L109 882 25,630 SH   DFND 6 0 25,630 0
EQUIFAX INC COM 294429105 253 1,065 SH   SOLE   1,065 0 0
EQUIFAX INC COM 294429105 566 2,388 SH   DFND 6 0 2,388 0
EQUINIX INC COM 29444U700 105 142 SH   SOLE   142 0 0
EQUINIX INC COM 29444U700 1,658 2,235 SH   DFND 6 0 2,235 0
EQUINOR ASA SPONSORED ADR 29446M102 232 6,176 SH   DFND 6 0 6,176 0
EQUITABLE HLDGS INC COM 29452E101 346 11,200 SH   DFND 6 0 11,200 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 648 8,474 SH   DFND 1,6 0 8,474 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 356 3,958 SH   DFND 6 0 3,958 0
ERICSSON ADR B SEK 10 294821608 110 12,048 SH   DFND 6 0 12,048 0
ESSEX PPTY TR INC COM 297178105 219 634 SH   DFND 6 0 634 0
ETSY INC COM 29786A106 300 2,414 SH   DFND 6 0 2,414 0
EVERSOURCE ENERGY COM 30040W108 46 522 SH   SOLE   522 0 0
EVERSOURCE ENERGY COM 30040W108 1,542 17,482 SH   DFND 2,6 0 17,482 0
EXELON CORP COM 30161N101 171 3,582 SH   SOLE   3,582 0 0
EXELON CORP COM 30161N101 649 13,626 SH   DFND 6 0 13,626 0
EXPEDIA GROUP INC COM NEW 30212P303 436 2,228 SH   DFND 6 0 2,228 0
EXPEDITORS INTL WASH INC COM 302130109 0 2 SH   SOLE   2 0 0
EXPEDITORS INTL WASH INC COM 302130109 232 2,247 SH   DFND 6 0 2,247 0
EXTRA SPACE STORAGE INC COM 30225T102 224 1,090 SH   DFND 6 0 1,090 0
EXXON MOBIL CORP COM 30231G102 4,696 56,858 SH   SOLE   56,858 0 0
EXXON MOBIL CORP COM 30231G102 4,571 55,349 SH   DFND 6 0 55,349 0
F N B CORP COM 302520101 247 19,875 SH   DFND 6 0 19,875 0
FALCON MINERALS CORP CL A COM 30607B109 100 14,881 SH   DFND 6 0 14,881 0
FARMERS NATIONAL BANC CORP COM 309627107 174 10,215 SH   DFND 6 0 10,215 0
FASTENAL CO COM 311900104 125 2,112 SH   SOLE   2,112 0 0
FASTENAL CO COM 311900104 961 16,167 SH   DFND 6,8 0 16,167 0
FEDEX CORP COM 31428X106 543 2,346 SH   DFND 6 0 2,346 0
FERRARI N V COM N3167Y103 450 2,064 SH   DFND 6 0 2,064 0
FIDELITY NATL INFORMATION SV COM 31620M106 17 174 SH   SOLE   174 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 789 7,855 SH   DFND 6,8 0 7,855 0
FIFTH THIRD BANCORP COM 316773100 852 19,793 SH   SOLE   19,793 0 0
FIFTH THIRD BANCORP COM 316773100 550 12,772 SH   DFND 6 0 12,772 0
FIRST BUSEY CORP COM NEW 319383204 340 13,418 SH   DFND 6 0 13,418 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 655 984 SH   DFND 6 0 984 0
FIRST HORIZON CORPORATION COM 320517105 701 29,836 SH   DFND 6 0 29,836 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 546 3,368 SH   DFND 6 0 3,368 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 415 21,815 SH   SOLE   21,815 0 0
FIRSTENERGY CORP COM 337932107 399 8,697 SH   DFND 6 0 8,697 0
FISERV INC COM 337738108 151 1,493 SH   SOLE   1,493 0 0
FISERV INC COM 337738108 2,762 27,235 SH   DFND 6,12 0 27,235 0
FLEETCOR TECHNOLOGIES INC COM 339041105 332 1,334 SH   DFND 6 0 1,334 0
FLOWERS FOODS INC COM 343498101 230 8,938 SH   DFND 6 0 8,938 0
FLUOR CORP NEW COM 343412102 262 9,125 SH   DFND 6 0 9,125 0
FMC CORP COM NEW 302491303 257 1,956 SH   DFND 6 0 1,956 0
FORD MTR CO DEL COM 345370860 150 8,873 SH   SOLE   8,873 0 0
FORD MTR CO DEL COM 345370860 1,193 70,520 SH   DFND 6 0 70,520 0
FORTINET INC COM 34959E109 943 2,758 SH   DFND 6 0 2,758 0
FORTIVE CORP COM 34959J108 63 1,030 SH   SOLE   1,030 0 0
FORTIVE CORP COM 34959J108 290 4,766 SH   DFND 6 0 4,766 0
FOX CORP CL A COM 35137L105 250 6,347 SH   DFND 6 0 6,347 0
FRANKLIN RESOURCES INC COM 354613101 289 10,336 SH   DFND 6 0 10,336 0
FREEPORT-MCMORAN INC CL B 35671D857 92 1,847 SH   SOLE   1,847 0 0
FREEPORT-MCMORAN INC CL B 35671D857 997 20,041 SH   DFND 4,6 0 20,041 0
FRESHPET INC COM 358039105 542 5,276 SH   DFND 6 0 5,276 0
FRONTLINE LTD SHS NEW G3682E192 685 77,824 SH   DFND 6 0 77,824 0
GALLAGHER ARTHUR J &CO COM 363576109 5 30 SH   SOLE   30 0 0
GALLAGHER ARTHUR J &CO COM 363576109 557 3,191 SH   DFND 6 0 3,191 0
GARMIN LTD SHS H2906T109 1 5 SH   SOLE   5 0 0
GARMIN LTD SHS H2906T109 313 2,643 SH   DFND 6 0 2,643 0
GARTNER INC COM 366651107 1,261 4,238 SH   DFND 6,10 0 4,238 0
GENERAC HLDGS INC COM 368736104 215 724 SH   DFND 6 0 724 0
GENERAL DYNAMICS CORP COM 369550108 451 1,872 SH   SOLE   1,872 0 0
GENERAL DYNAMICS CORP COM 369550108 1,251 5,185 SH   DFND 1,6 0 5,185 0
GENERAL ELECTRIC CO COM NEW 369604301 49 533 SH   SOLE   533 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,806 19,737 SH   DFND 6 0 19,737 0
GENERAL MLS INC COM 370334104 32 471 SH   SOLE   471 0 0
GENERAL MLS INC COM 370334104 698 10,310 SH   DFND 6 0 10,310 0
GENERAL MTRS CO COM 37045V100 1,264 28,909 SH   DFND 6 0 28,909 0
GENUINE PARTS CO COM 372460105 378 2,998 SH   DFND 6 0 2,998 0
GERDAU SA SPON ADR REP PFD 373737105 172 26,816 SH   DFND 6 0 26,816 0
GILEAD SCIENCES INC COM 375558103 78 1,309 SH   SOLE   1,309 0 0
GILEAD SCIENCES INC COM 375558103 1,028 17,287 SH   DFND 6 0 17,287 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 383 8,803 SH   DFND 6 0 8,803 0
GLOBAL PMTS INC COM 37940X102 60 439 SH   SOLE   439 0 0
GLOBAL PMTS INC COM 37940X102 570 4,163 SH   DFND 6 0 4,163 0
GODADDY INC CL A 380237107 267 3,187 SH   DFND 6 0 3,187 0
GOHEALTH INC COM CL A 38046W105 38 32,189 SH   SOLE   32,189 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 146 441 SH   SOLE   441 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,235 3,744 SH   DFND 6 0 3,744 0
GOODYEAR TIRE &RUBR CO COM 382550101 182 12,735 SH   DFND 6 0 12,735 0
GRAINGER W W INC COM 384802104 315 610 SH   DFND 6 0 610 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 119 10,138 SH   DFND 6 0 10,138 0
HALLIBURTON CO COM 406216101 1 14 SH   SOLE   14 0 0
HALLIBURTON CO COM 406216101 545 14,400 SH   DFND 6 0 14,400 0
HANCOCK WHITNEY CORPORATION COM 410120109 224 4,290 SH   DFND 6 0 4,290 0
HARTFORD FINL SVCS GROUP INC COM 416515104 82 1,138 SH   SOLE   1,138 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 407 5,667 SH   DFND 6 0 5,667 0
HCA HEALTHCARE INC COM 40412C101 116 462 SH   SOLE   462 0 0
HCA HEALTHCARE INC COM 40412C101 1,677 6,694 SH   DFND 6 0 6,694 0
HEALTHPEAK PROPERTIES INC COM 42250P103 384 11,187 SH   DFND 6 0 11,187 0
HENRY JACK &ASSOC INC COM 426281101 34 174 SH   SOLE   174 0 0
HENRY JACK &ASSOC INC COM 426281101 200 1,014 SH   DFND 6 0 1,014 0
HERITAGE COMM CORP COM 426927109 148 13,151 SH   DFND 6 0 13,151 0
HERSHEY CO COM 427866108 25 117 SH   SOLE   117 0 0
HERSHEY CO COM 427866108 340 1,568 SH   DFND 6 0 1,568 0
HESS CORP COM 42809H107 343 3,206 SH   DFND 6 0 3,206 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 314 18,817 SH   DFND 6 0 18,817 0
HF SINCLAIR CORPORATION COM 403949100 0 8 SH   SOLE   8 0 0
HF SINCLAIR CORPORATION COM 403949100 212 5,322 SH   DFND 6 0 5,322 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 3 SH   SOLE   3 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,978 13,031 SH   DFND 4,6,10 0 13,031 0
HOLOGIC INC COM 436440101 88 1,152 SH   SOLE   1,152 0 0
HOLOGIC INC COM 436440101 251 3,256 SH   DFND 6 0 3,256 0
HOME DEPOT INC COM 437076102 3,729 12,458 SH   SOLE   12,458 0 0
HOME DEPOT INC COM 437076102 8,762 29,272 SH   DFND 2,3,6 0 29,272 0
HONDA MOTOR LTD AMERN SHS 438128308 342 12,116 SH   DFND 6 0 12,116 0
HONEYWELL INTL INC COM 438516106 3,570 18,345 SH   SOLE   18,345 0 0
HONEYWELL INTL INC COM 438516106 3,960 20,353 SH   DFND 1,3,6 0 20,353 0
HOPE BANCORP INC COM 43940T109 254 15,823 SH   DFND 6 0 15,823 0
HORIZON THERAPEUTICS PUB L SHS G46188101 327 3,107 SH   DFND 6 0 3,107 0
HP INC COM 40434L105 174 4,784 SH   SOLE   4,784 0 0
HP INC COM 40434L105 708 19,501 SH   DFND 6 0 19,501 0
HSBC HLDGS PLC SPON ADR NEW 404280406 665 19,438 SH   DFND 6 0 19,438 0
HUBSPOT INC COM 443573100 218 459 SH   DFND 6 0 459 0
HUMANA INC COM 444859102 66 151 SH   SOLE   151 0 0
HUMANA INC COM 444859102 962 2,211 SH   DFND 6 0 2,211 0
HUNT J B TRANS SVCS INC COM 445658107 1 5 SH   SOLE   5 0 0
HUNT J B TRANS SVCS INC COM 445658107 349 1,739 SH   DFND 6 0 1,739 0
HUNTINGTON BANCSHARES INC COM 446150104 947 64,756 SH   SOLE   64,756 0 0
HUNTINGTON BANCSHARES INC COM 446150104 558 38,173 SH   DFND 6 0 38,173 0
HUNTSMAN CORP COM 447011107 373 9,932 SH   DFND 6 0 9,932 0
ICICI BANK LIMITED ADR 45104G104 6 329 SH   SOLE   329 0 0
ICICI BANK LIMITED ADR 45104G104 418 22,081 SH   DFND 6 0 22,081 0
ICL GROUP LTD SHS M53213100 151 12,487 SH   DFND 6 0 12,487 0
IDEX CORP COM 45167R104 256 1,333 SH   DFND 6 0 1,333 0
IDEXX LABS INC COM 45168D104 1 1 SH   SOLE   1 0 0
IDEXX LABS INC COM 45168D104 1,579 2,888 SH   DFND 6,10 0 2,888 0
ILLINOIS TOOL WKS INC COM 452308109 14 66 SH   SOLE   66 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,153 15,059 SH   DFND 2,6 0 15,059 0
ILLUMINA INC COM 452327109 9 25 SH   SOLE   25 0 0
ILLUMINA INC COM 452327109 641 1,836 SH   DFND 6 0 1,836 0
IMPERIAL OIL LTD COM NEW 453038408 336 6,963 SH   DFND 6 0 6,963 0
INCYTE CORP COM 45337C102 0 5 SH   SOLE   5 0 0
INCYTE CORP COM 45337C102 235 2,958 SH   DFND 6 0 2,958 0
INFOSYS LTD SPONSORED ADR 456788108 556 22,341 SH   DFND 6 0 22,341 0
ING GROEP N.V. SPONSORED ADR 456837103 228 21,901 SH   DFND 6 0 21,901 0
INSULET CORP COM 45784P101 347 1,302 SH   DFND 6 0 1,302 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 336 5,225 SH   DFND 6 0 5,225 0
INTEL CORP COM 458140100 3,633 73,304 SH   SOLE   73,304 0 0
INTEL CORP COM 458140100 2,652 53,512 SH   DFND 6 0 53,512 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 88 669 SH   SOLE   669 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,478 26,323 SH   DFND 6,12 0 26,323 0
INTERNATIONAL BUSINESS MACHS COM 459200101 596 4,587 SH   SOLE   4,587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,118 8,595 SH   DFND 6 0 8,595 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 230 1,753 SH   DFND 6 0 1,753 0
INTERNATIONAL PAPER CO COM 460146103 3 68 SH   SOLE   68 0 0
INTERNATIONAL PAPER CO COM 460146103 397 8,605 SH   DFND 6 0 8,605 0
INTERPUBLIC GROUP COS INC COM 460690100 1,079 30,437 SH   DFND 6 0 30,437 0
INTUIT COM 461202103 179 372 SH   SOLE   372 0 0
INTUIT COM 461202103 4,355 9,057 SH   DFND 6,10 0 9,057 0
INTUITIVE SURGICAL INC COM NEW 46120E602 248 822 SH   SOLE   822 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,135 10,392 SH   DFND 6,10 0 10,392 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 282 4,205 SH   DFND 6 0 4,205 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 259 1,644 SH   SOLE   1,644 0 0
INVESCO LTD SHS G491BT108 0 11 SH   SOLE   11 0 0
INVESCO LTD SHS G491BT108 479 20,745 SH   DFND 6 0 20,745 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,694 7,431 SH   SOLE   7,431 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 145 400 SH   DFND 6 0 400 0
IQVIA HLDGS INC COM 46266C105 2,505 10,835 SH   DFND 6,10 0 10,835 0
IRON MTN INC NEW COM 46284V101 83 1,502 SH   SOLE   1,502 0 0
IRON MTN INC NEW COM 46284V101 175 3,162 SH   DFND 6 0 3,162 0
ISHARES INC CORE MSCI EMKT 46434G103 3,550 63,905 SH   DFND 6 0 63,905 0
ISHARES TR CORE S&P500 ETF 464287200 10,203 22,490 SH   SOLE   22,490 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,539 42,379 SH   SOLE   42,379 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,136 41,052 SH   SOLE   41,052 0 0
ISHARES TR S&P 500 VAL ETF 464287408 763 4,900 SH   SOLE   4,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 251 3,410 SH   SOLE   3,410 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 515 4,302 SH   SOLE   4,302 0 0
ISHARES TR RUS MD CP GR ETF 464287481 681 6,775 SH   SOLE   6,775 0 0
ISHARES TR RUS MID CAP ETF 464287499 707 9,060 SH   SOLE   9,060 0 0
ISHARES TR ISHARES BIOTECH 464287556 207 1,589 SH   SOLE   1,589 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 378 2,277 SH   SOLE   2,277 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 800 2,883 SH   SOLE   2,883 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,542 40,531 SH   SOLE   40,531 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,119 20,014 SH   SOLE   20,014 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,374 11,564 SH   SOLE   11,564 0 0
ISHARES TR S&P SML 600 GWT 464287887 349 2,786 SH   SOLE   2,786 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,429 34,370 SH   SOLE   34,370 0 0
ISHARES TR NATIONAL MUN ETF 464288414 491 4,477 SH   SOLE   4,477 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,282 35,193 SH   SOLE   35,193 0 0
ISHARES TR CORE MSCI EAFE 46432F842 82 1,181 SH   SOLE   1,181 0 0
ISHARES TR CORE DIV GRWTH 46434V621 285 5,339 SH   SOLE   5,339 0 0
ISHARES TR CORE S&P500 ETF 464287200 138 304 SH   DFND 6 0 304 0
ISHARES TR MSCI EAFE ETF 464287465 131 1,784 SH   DFND 6 0 1,784 0
ISHARES TR RUS 2000 VAL ETF 464287630 26 166 SH   DFND 6 0 166 0
ISHARES TR RUSSELL 2000 ETF 464287655 123 600 SH   DFND 6 0 600 0
ISHARES TR MSCI ACWI ETF 464288257 336 3,361 SH   DFND 6 0 3,361 0
ISHARES TR CORE MSCI EAFE 46432F842 8,982 129,216 SH   DFND 6 0 129,216 0
ITAU CORPBANCA SPONSORED ADR 45033E105 34 10,163 SH   DFND 6 0 10,163 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 105 18,421 SH   DFND 6 0 18,421 0
JACOBS ENGR GROUP INC COM 469814107 336 2,437 SH   DFND 6 0 2,437 0
JOHNSON &JOHNSON COM 478160104 2,366 13,351 SH   SOLE   13,351 0 0
JOHNSON &JOHNSON COM 478160104 7,624 43,018 SH   DFND 6,8 0 43,018 0
JOHNSON CTLS INTL PLC SHS G51502105 5 81 SH   SOLE   81 0 0
JOHNSON CTLS INTL PLC SHS G51502105 893 13,620 SH   DFND 6 0 13,620 0
JPMORGAN CHASE &CO COM 46625H100 3,310 24,278 SH   SOLE   24,278 0 0
JPMORGAN CHASE &CO COM 46625H100 10,930 80,184 SH   DFND 2,3,6 0 80,184 0
JUNIPER NETWORKS INC COM 48203R104 1 21 SH   SOLE   21 0 0
JUNIPER NETWORKS INC COM 48203R104 287 7,725 SH   DFND 6 0 7,725 0
KB FINL GROUP INC SPONSORED ADR 48241A105 359 7,348 SH   DFND 6 0 7,348 0
KEURIG DR PEPPER INC COM 49271V100 2 52 SH   SOLE   52 0 0
KEURIG DR PEPPER INC COM 49271V100 1,759 46,406 SH   DFND 2,6 0 46,406 0
KEYCORP COM 493267108 72 3,222 SH   SOLE   3,222 0 0
KEYCORP COM 493267108 366 16,363 SH   DFND 6 0 16,363 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 136 SH   SOLE   136 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 841 5,318 SH   DFND 6 0 5,318 0
KIMBERLY-CLARK CORP COM 494368103 1,697 13,776 SH   SOLE   13,776 0 0
KIMBERLY-CLARK CORP COM 494368103 1,107 8,988 SH   DFND 6 0 8,988 0
KINDER MORGAN INC DEL COM 49456B101 14 756 SH   SOLE   756 0 0
KINDER MORGAN INC DEL COM 49456B101 816 43,138 SH   DFND 6 0 43,138 0
KLA CORP COM NEW 482480100 19 53 SH   SOLE   53 0 0
KLA CORP COM NEW 482480100 1,035 2,826 SH   DFND 6 0 2,826 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 312 33,557 SH   DFND 6 0 33,557 0
KRAFT HEINZ CO COM 500754106 0 10 SH   SOLE   10 0 0
KRAFT HEINZ CO COM 500754106 514 13,044 SH   DFND 6 0 13,044 0
KROGER CO COM 501044101 112 1,950 SH   SOLE   1,950 0 0
KROGER CO COM 501044101 1,834 31,978 SH   DFND 6 0 31,978 0
KT CORP SPONSORED ADR 48268K101 273 19,056 SH   DFND 6 0 19,056 0
KVH INDS INC COM 482738101 100 10,941 SH   DFND 6 0 10,941 0
L3HARRIS TECHNOLOGIES INC COM 502431109 766 3,083 SH   DFND 6 0 3,083 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 82 SH   SOLE   82 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 388 1,474 SH   DFND 6 0 1,474 0
LAM RESEARCH CORP COM 512807108 335 623 SH   SOLE   623 0 0
LAM RESEARCH CORP COM 512807108 1,096 2,038 SH   DFND 6 0 2,038 0
LANTRONIX INC COM NEW 516548203 668 100,000 SH   SOLE   100,000 0 0
LAUDER ESTEE COS INC CL A 518439104 11 39 SH   SOLE   39 0 0
LAUDER ESTEE COS INC CL A 518439104 2,500 9,183 SH   DFND 6,10 0 9,183 0
LENNAR CORP CL A 526057104 143 1,756 SH   SOLE   1,756 0 0
LENNAR CORP CL A 526057104 1,220 15,032 SH   DFND 1,6 0 15,032 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 292 35,351 SH   DFND 6 0 35,351 0
LIBERTY BROADBAND CORP COM SER C 530307305 8 58 SH   SOLE   58 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 384 2,841 SH   DFND 6 0 2,841 0
LILLY ELI &CO COM 532457108 2,830 9,883 SH   SOLE   9,883 0 0
LILLY ELI &CO COM 532457108 10,069 35,162 SH   DFND 2,6 0 35,162 0
LIMELIGHT NETWORKS INC COM 53261M104 63 12,000 SH   SOLE   12,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 16 3,121 SH   DFND 6 0 3,121 0
LINCOLN NATL CORP IND COM 534187109 1 17 SH   SOLE   17 0 0
LINCOLN NATL CORP IND COM 534187109 278 4,259 SH   DFND 6 0 4,259 0
LINDE PLC SHS G5494J103 2 5 SH   SOLE   5 0 0
LINDE PLC SHS G5494J103 2,981 9,334 SH   DFND 6,10 0 9,334 0
LIVE NATION ENTERTAINMENT IN COM 538034109 402 3,417 SH   DFND 6 0 3,417 0
LIVERAMP HLDGS INC COM 53815P108 88 2,349 SH   SOLE   2,349 0 0
LIVERAMP HLDGS INC COM 53815P108 407 10,903 SH   DFND 6,12 0 10,903 0
LKQ CORP COM 501889208 91 2,013 SH   SOLE   2,013 0 0
LKQ CORP COM 501889208 1,612 35,491 SH   DFND 6,12 0 35,491 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 191 79,238 SH   DFND 6 0 79,238 0
LOCKHEED MARTIN CORP COM 539830109 3,769 8,539 SH   SOLE   8,539 0 0
LOCKHEED MARTIN CORP COM 539830109 5,525 12,516 SH   DFND 2,6 0 12,516 0
LOWES COS INC COM 548661107 88 436 SH   SOLE   436 0 0
LOWES COS INC COM 548661107 5,356 26,487 SH   DFND 6,8,10,12 0 26,487 0
LPL FINL HLDGS INC COM 50212V100 311 1,705 SH   DFND 6 0 1,705 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 63 11,358 SH   DFND 6 0 11,358 0
LULULEMON ATHLETICA INC COM 550021109 95 260 SH   SOLE   260 0 0
LULULEMON ATHLETICA INC COM 550021109 1,988 5,443 SH   DFND 6,10 0 5,443 0
LUMEN TECHNOLOGIES INC COM 550241103 43 3,800 SH   SOLE   3,800 0 0
LUMEN TECHNOLOGIES INC COM 550241103 181 16,067 SH   DFND 6 0 16,067 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 397 3,857 SH   DFND 6 0 3,857 0
M &T BK CORP COM 55261F104 1 4 SH   SOLE   4 0 0
M &T BK CORP COM 55261F104 305 1,804 SH   DFND 6 0 1,804 0
MACATAWA BK CORP COM 554225102 325 36,107 SH   DFND 6 0 36,107 0
MACYS INC COM 55616P104 292 11,981 SH   DFND 6 0 11,981 0
MAGNOLIA OIL &GAS CORP CL A 559663109 404 17,069 SH   DFND 6 0 17,069 0
MANULIFE FINL CORP COM 56501R106 210 9,834 SH   DFND 6 0 9,834 0
MARATHON OIL CORP COM 565849106 852 33,946 SH   DFND 6 0 33,946 0
MARATHON PETE CORP COM 56585A102 540 6,319 SH   SOLE   6,319 0 0
MARATHON PETE CORP COM 56585A102 1,196 13,991 SH   DFND 6 0 13,991 0
MARRIOTT INTL INC NEW CL A 571903202 4 20 SH   SOLE   20 0 0
MARRIOTT INTL INC NEW CL A 571903202 630 3,586 SH   DFND 6 0 3,586 0
MARSH &MCLENNAN COS INC COM 571748102 40 236 SH   SOLE   236 0 0
MARSH &MCLENNAN COS INC COM 571748102 4,850 28,456 SH   DFND 2,6 0 28,456 0
MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH   SOLE   3 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,480 3,846 SH   DFND 1,6 0 3,846 0
MARVELL TECHNOLOGY INC COM 573874104 33 463 SH   SOLE   463 0 0
MARVELL TECHNOLOGY INC COM 573874104 793 11,054 SH   DFND 6 0 11,054 0
MASCO CORP COM 574599106 25 492 SH   SOLE   492 0 0
MASCO CORP COM 574599106 219 4,294 SH   DFND 6 0 4,294 0
MASTERCARD INCORPORATED CL A 57636Q104 106 298 SH   SOLE   298 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,126 19,938 SH   DFND 4,6,10 0 19,938 0
MATADOR RES CO COM 576485205 668 12,605 SH   DFND 6 0 12,605 0
MATCH GROUP INC NEW COM 57667L107 486 4,468 SH   DFND 4,6 0 4,468 0
MCCORMICK &CO INC COM NON VTG 579780206 298 2,985 SH   DFND 6 0 2,985 0
MCDONALDS CORP COM 580135101 4,391 17,759 SH   SOLE   17,759 0 0
MCDONALDS CORP COM 580135101 7,681 31,060 SH   DFND 2,3,6 0 31,060 0
MCKESSON CORP COM 58155Q103 414 1,352 SH   SOLE   1,352 0 0
MCKESSON CORP COM 58155Q103 1,003 3,275 SH   DFND 6 0 3,275 0
MEDTRONIC PLC SHS G5960L103 2,329 20,994 SH   SOLE   20,994 0 0
MEDTRONIC PLC SHS G5960L103 9,570 86,252 SH   DFND 1,2,3,6,12 0 86,252 0
MERCK &CO INC COM 58933Y105 2,785 33,945 SH   SOLE   33,945 0 0
MERCK &CO INC COM 58933Y105 8,348 101,746 SH   DFND 2,3,6,8 0 101,746 0
META PLATFORMS INC CL A 30303M102 595 2,675 SH   SOLE   2,675 0 0
META PLATFORMS INC CL A 30303M102 8,022 36,077 SH   DFND 4,6 0 36,077 0
METLIFE INC COM 59156R108 66 942 SH   SOLE   942 0 0
METLIFE INC COM 59156R108 1,069 15,211 SH   DFND 6 0 15,211 0
METTLER TOLEDO INTERNATIONAL COM 592688105 489 356 SH   DFND 6 0 356 0
MFA FINL INC COM 55272X102 101 25,013 SH   DFND 6 0 25,013 0
MGM RESORTS INTERNATIONAL COM 552953101 431 10,272 SH   DFND 6 0 10,272 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 69 12,944 SH   DFND 6 0 12,944 0
MICROCHIP TECHNOLOGY INC. COM 595017104 30 398 SH   SOLE   398 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,758 23,399 SH   DFND 1,6 0 23,399 0
MICRON TECHNOLOGY INC COM 595112103 214 2,742 SH   SOLE   2,742 0 0
MICRON TECHNOLOGY INC COM 595112103 1,722 22,111 SH   DFND 6 0 22,111 0
MICROSOFT CORP COM 594918104 4,383 14,218 SH   SOLE   14,218 0 0
MICROSOFT CORP COM 594918104 59,834 194,069 SH   DFND 1,2,3,4,6,8,10 0 194,069 0
MID-AMER APT CMNTYS INC COM 59522J103 307 1,464 SH   DFND 6 0 1,464 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 397 64,170 SH   DFND 1,6 0 64,170 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 291 113,275 SH   DFND 6 0 113,275 0
MODERNA INC COM 60770K107 796 4,619 SH   DFND 6 0 4,619 0
MOLINA HEALTHCARE INC COM 60855R100 437 1,310 SH   DFND 6 0 1,310 0
MOLSON COORS BEVERAGE CO CL B 60871R209 224 4,194 SH   DFND 6 0 4,194 0
MONDELEZ INTL INC CL A 609207105 21 333 SH   SOLE   333 0 0
MONDELEZ INTL INC CL A 609207105 5,813 92,589 SH   DFND 2,3,6 0 92,589 0
MONGODB INC CL A 60937P106 265 597 SH   DFND 6 0 597 0
MONOLITHIC PWR SYS INC COM 609839105 18 37 SH   SOLE   37 0 0
MONOLITHIC PWR SYS INC COM 609839105 519 1,068 SH   DFND 6 0 1,068 0
MONSTER BEVERAGE CORP NEW COM 61174X109 0 6 SH   SOLE   6 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 551 6,885 SH   DFND 6 0 6,885 0
MOODYS CORP COM 615369105 61 182 SH   SOLE   182 0 0
MOODYS CORP COM 615369105 2,675 7,928 SH   DFND 6,10 0 7,928 0
MORGAN STANLEY COM NEW 617446448 2,281 26,094 SH   SOLE   26,094 0 0
MORGAN STANLEY COM NEW 617446448 1,963 22,469 SH   DFND 6 0 22,469 0
MOSAIC CO NEW COM 61945C103 5 79 SH   SOLE   79 0 0
MOSAIC CO NEW COM 61945C103 485 7,291 SH   DFND 6 0 7,291 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 36 147 SH   SOLE   147 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 744 3,074 SH   DFND 6 0 3,074 0
MSCI INC COM 55354G100 1 1 SH   SOLE   1 0 0
MSCI INC COM 55354G100 2,247 4,470 SH   DFND 6,10 0 4,470 0
NASDAQ INC COM 631103108 0 1 SH   SOLE   1 0 0
NASDAQ INC COM 631103108 468 2,626 SH   DFND 6 0 2,626 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 309 4,023 SH   DFND 6 0 4,023 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 196 34,547 SH   DFND 6 0 34,547 0
NETAPP INC COM 64110D104 222 2,669 SH   DFND 6 0 2,669 0
NETFLIX INC COM 64110L106 105 280 SH   SOLE   280 0 0
NETFLIX INC COM 64110L106 2,584 6,899 SH   DFND 4,6 0 6,899 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 196 17,837 SH   DFND 6 0 17,837 0
NEW YORK MTG TR INC COM PAR $.02 649604501 46 12,700 SH   DFND 6 0 12,700 0
NEWMONT CORP COM 651639106 53 664 SH   SOLE   664 0 0
NEWMONT CORP COM 651639106 1,133 14,268 SH   DFND 6 0 14,268 0
NEXIMMUNE INC COM 65344D109 71 16,882 SH   DFND 6 0 16,882 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 288 1,530 SH   DFND 6 0 1,530 0
NEXTERA ENERGY INC COM 65339F101 1,022 12,064 SH   SOLE   12,064 0 0
NEXTERA ENERGY INC COM 65339F101 8,455 99,814 SH   DFND 2,3,6 0 99,814 0
NIKE INC CL B 654106103 608 4,516 SH   SOLE   4,516 0 0
NIKE INC CL B 654106103 5,075 37,718 SH   DFND 4,6,10 0 37,718 0
NISOURCE INC COM 65473P105 250 7,866 SH   DFND 6 0 7,866 0
NOKIA CORP SPONSORED ADR 654902204 175 32,133 SH   DFND 6 0 32,133 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 158 37,392 SH   DFND 6 0 37,392 0
NORFOLK SOUTHN CORP COM 655844108 1,631 5,718 SH   DFND 6,8 0 5,718 0
NORTHERN TR CORP COM 665859104 322 2,761 SH   DFND 6 0 2,761 0
NORTHROP GRUMMAN CORP COM 666807102 838 1,874 SH   SOLE   1,874 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,077 2,407 SH   DFND 6 0 2,407 0
NORTHWEST BANCSHARES INC MD COM 667340103 182 13,440 SH   DFND 6 0 13,440 0
NOVARTIS AG SPONSORED ADR 66987V109 28 316 SH   SOLE   316 0 0
NOVARTIS AG SPONSORED ADR 66987V109 466 5,318 SH   DFND 6 0 5,318 0
NUCOR CORP COM 670346105 1,023 6,885 SH   DFND 6 0 6,885 0
NUTRIEN LTD COM 67077M108 362 3,480 SH   DFND 6 0 3,480 0
NVIDIA CORPORATION COM 67066G104 608 2,227 SH   SOLE   2,227 0 0
NVIDIA CORPORATION COM 67066G104 15,885 58,218 SH   DFND 4,6,10 0 58,218 0
NXP SEMICONDUCTORS N V COM N6596X109 231 1,248 SH   DFND 6 0 1,248 0
OCCIDENTAL PETE CORP COM 674599105 1 23 SH   SOLE   23 0 0
OCCIDENTAL PETE CORP COM 674599105 608 10,712 SH   DFND 6 0 10,712 0
OKTA INC CL A 679295105 284 1,878 SH   DFND 6 0 1,878 0
OLD DOMINION FREIGHT LINE IN COM 679580100 56 187 SH   SOLE   187 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,187 3,976 SH   DFND 6 0 3,976 0
OLIN CORP COM PAR $1 680665205 201 3,854 SH   DFND 6 0 3,854 0
OMNICOM GROUP INC COM 681919106 1,023 12,050 SH   DFND 6 0 12,050 0
ON SEMICONDUCTOR CORP COM 682189105 490 7,830 SH   DFND 6 0 7,830 0
ONEOK INC NEW COM 682680103 1 18 SH   SOLE   18 0 0
ONEOK INC NEW COM 682680103 696 9,855 SH   DFND 6 0 9,855 0
ONTO INNOVATION INC COM 683344105 216 2,484 SH   DFND 6 0 2,484 0
ORACLE CORP COM 68389X105 1,104 13,348 SH   SOLE   13,348 0 0
ORACLE CORP COM 68389X105 2,199 26,572 SH   DFND 6 0 26,572 0
ORANGE SPONSORED ADR 684060106 165 13,945 SH   DFND 6 0 13,945 0
OREILLY AUTOMOTIVE INC COM 67103H107 100 146 SH   SOLE   146 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 902 1,317 SH   DFND 6 0 1,317 0
ORGANON &CO COMMON STOCK 68622V106 135 3,860 SH   SOLE   3,860 0 0
ORGANON &CO COMMON STOCK 68622V106 105 3,018 SH   DFND 6 0 3,018 0
ORIX CORP SPONSORED ADR 686330101 266 2,667 SH   DFND 6 0 2,667 0
OSHKOSH CORP COM 688239201 28 280 SH   SOLE   280 0 0
OSHKOSH CORP COM 688239201 683 6,782 SH   DFND 1,6 0 6,782 0
OTIS WORLDWIDE CORP COM 68902V107 193 2,512 SH   SOLE   2,512 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,445 18,772 SH   DFND 6,12 0 18,772 0
OTTER TAIL CORP COM 689648103 220 3,522 SH   DFND 6 0 3,522 0
OVINTIV INC COM 69047Q102 617 11,419 SH   DFND 6 0 11,419 0
PACCAR INC COM 693718108 7 81 SH   SOLE   81 0 0
PACCAR INC COM 693718108 536 6,090 SH   DFND 6 0 6,090 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 73 5,283 SH   SOLE   5,283 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 240 17,523 SH   DFND 6 0 17,523 0
PALO ALTO NETWORKS INC COM 697435105 51 82 SH   SOLE   82 0 0
PALO ALTO NETWORKS INC COM 697435105 2,444 3,926 SH   DFND 6,10 0 3,926 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 20 531 SH   SOLE   531 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 625 16,525 SH   DFND 6 0 16,525 0
PARAMOUNT GROUP INC COM 69924R108 139 12,712 SH   DFND 6 0 12,712 0
PARK HOTELS &RESORTS INC COM 700517105 74 3,775 SH   SOLE   3,775 0 0
PARK HOTELS &RESORTS INC COM 700517105 178 9,151 SH   DFND 6 0 9,151 0
PARKER-HANNIFIN CORP COM 701094104 68 240 SH   SOLE   240 0 0
PARKER-HANNIFIN CORP COM 701094104 2,143 7,551 SH   DFND 1,6,10 0 7,551 0
PATTERSON-UTI ENERGY INC COM 703481101 190 12,288 SH   DFND 6 0 12,288 0
PAYCHEX INC COM 704326107 704 5,159 SH   SOLE   5,159 0 0
PAYCHEX INC COM 704326107 4,609 33,771 SH   DFND 2,6,8 0 33,771 0
PAYCOM SOFTWARE INC COM 70432V102 22 63 SH   SOLE   63 0 0
PAYCOM SOFTWARE INC COM 70432V102 271 784 SH   DFND 6 0 784 0
PAYPAL HLDGS INC COM 70450Y103 174 1,508 SH   SOLE   1,508 0 0
PAYPAL HLDGS INC COM 70450Y103 2,781 24,040 SH   DFND 1,6 0 24,040 0
PAYSAFE LIMITED ORD G6964L107 77 22,707 SH   DFND 6 0 22,707 0
PEABODY ENGR CORP COM 704551100 2 62 SH   SOLE   62 0 0
PEABODY ENGR CORP COM 704551100 752 30,679 SH   DFND 6 0 30,679 0
PEARSON PLC SPONSORED ADR 705015105 124 12,422 SH   DFND 6 0 12,422 0
PELOTON INTERACTIVE INC CL A COM 70614W100 638 24,158 SH   DFND 6 0 24,158 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 25 478 SH   SOLE   478 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 175 3,283 SH   DFND 6 0 3,283 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 47 SH   SOLE   47 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 215 2,295 SH   DFND 6 0 2,295 0
PEOPLES UNITED FINANCIAL INC COM 712704105 60 3,008 SH   SOLE   3,008 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 307 15,348 SH   DFND 6 0 15,348 0
PEPSICO INC COM 713448108 1,406 8,400 SH   SOLE   8,400 0 0
PEPSICO INC COM 713448108 8,764 52,360 SH   DFND 2,3,6 0 52,360 0
PERKINELMER INC COM 714046109 298 1,710 SH   DFND 6 0 1,710 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 339 24,245 SH   DFND 6 0 24,245 0
PFIZER INC COM 717081103 1,185 22,893 SH   SOLE   22,893 0 0
PFIZER INC COM 717081103 4,007 77,397 SH   DFND 6,8 0 77,397 0
PG&E CORP COM 69331C108 300 25,132 SH   DFND 6 0 25,132 0
PHILIP MORRIS INTL INC COM 718172109 947 10,079 SH   SOLE   10,079 0 0
PHILIP MORRIS INTL INC COM 718172109 1,602 17,057 SH   DFND 6,8 0 17,057 0
PHILLIPS 66 COM 718546104 16 184 SH   SOLE   184 0 0
PHILLIPS 66 COM 718546104 1,927 22,310 SH   DFND 1,2,6 0 22,310 0
PINTEREST INC CL A 72352L106 104 4,241 SH   SOLE   4,241 0 0
PINTEREST INC CL A 72352L106 178 7,199 SH   DFND 6 0 7,199 0
PIONEER NAT RES CO COM 723787107 158 632 SH   SOLE   632 0 0
PIONEER NAT RES CO COM 723787107 1,150 4,600 SH   DFND 6 0 4,600 0
PLDT INC SPONSORED ADR 69344D408 281 8,006 SH   DFND 6 0 8,006 0
PNC FINL SVCS GROUP INC COM 693475105 201 1,088 SH   SOLE   1,088 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,457 24,167 SH   DFND 1,2,3,6 0 24,167 0
POOL CORP COM 73278L105 256 605 SH   DFND 6 0 605 0
PORTLAND GEN ELEC CO COM NEW 736508847 204 3,704 SH   DFND 6 0 3,704 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 3 54 SH   SOLE   54 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 391 6,589 SH   DFND 6 0 6,589 0
POWER INTEGRATIONS INC COM 739276103 114 1,232 SH   SOLE   1,232 0 0
POWER INTEGRATIONS INC COM 739276103 204 2,202 SH   DFND 6 0 2,202 0
PPG INDS INC COM 693506107 155 1,181 SH   SOLE   1,181 0 0
PPG INDS INC COM 693506107 281 2,145 SH   DFND 6 0 2,145 0
PPL CORP COM 69351T106 3,732 130,674 SH   SOLE   130,674 0 0
PPL CORP COM 69351T106 797 27,897 SH   DFND 6 0 27,897 0
PRICE T ROWE GROUP INC COM 74144T108 0 3 SH   SOLE   3 0 0
PRICE T ROWE GROUP INC COM 74144T108 764 5,052 SH   DFND 6 0 5,052 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 58 787 SH   SOLE   787 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 466 6,352 SH   DFND 6 0 6,352 0
PROCTER AND GAMBLE CO COM 742718109 3,997 26,160 SH   SOLE   26,160 0 0
PROCTER AND GAMBLE CO COM 742718109 11,932 78,085 SH   DFND 1,2,3,4,6 0 78,085 0
PROGRESSIVE CORP COM 743315103 110 962 SH   SOLE   962 0 0
PROGRESSIVE CORP COM 743315103 1,361 11,941 SH   DFND 6,8 0 11,941 0
PROLOGIS INC. COM 74340W103 7 41 SH   SOLE   41 0 0
PROLOGIS INC. COM 74340W103 5,134 31,793 SH   DFND 2,3,6 0 31,793 0
PRUDENTIAL FINL INC COM 744320102 3,268 27,657 SH   SOLE   27,657 0 0
PRUDENTIAL FINL INC COM 744320102 2,357 19,942 SH   DFND 6 0 19,942 0
PUBLIC STORAGE COM 74460D109 4 9 SH   SOLE   9 0 0
PUBLIC STORAGE COM 74460D109 2,882 7,385 SH   DFND 6,12 0 7,385 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 397 5,677 SH   DFND 6 0 5,677 0
PULTE GROUP INC COM 745867101 33 787 SH   SOLE   787 0 0
PULTE GROUP INC COM 745867101 549 13,114 SH   DFND 6 0 13,114 0
PVH CORPORATION COM 693656100 0 5 SH   SOLE   5 0 0
PVH CORPORATION COM 693656100 214 2,786 SH   DFND 6 0 2,786 0
QORVO INC COM 74736K101 10 81 SH   SOLE   81 0 0
QORVO INC COM 74736K101 239 1,929 SH   DFND 6 0 1,929 0
QUALCOMM INC COM 747525103 736 4,816 SH   SOLE   4,816 0 0
QUALCOMM INC COM 747525103 6,073 39,738 SH   DFND 1,2,6 0 39,738 0
QUANTA SVCS INC COM 74762E102 68 517 SH   SOLE   517 0 0
QUANTA SVCS INC COM 74762E102 374 2,840 SH   DFND 6 0 2,840 0
QUEST DIAGNOSTICS INC COM 74834L100 289 2,111 SH   DFND 6 0 2,111 0
QUIDEL CORP COM 74838J101 675 6,000 SH   DFND 6 0 6,000 0
QURATE RETAIL INC COM SER A 74915M100 81 17,006 SH   DFND 6 0 17,006 0
RAYMOND JAMES FINL INC COM 754730109 39 357 SH   SOLE   357 0 0
RAYMOND JAMES FINL INC COM 754730109 416 3,785 SH   DFND 6 0 3,785 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,760 48,052 SH   SOLE   48,052 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,326 33,570 SH   DFND 3,6 0 33,570 0
REALTY INCOME CORP COM 756109104 4 61 SH   SOLE   61 0 0
REALTY INCOME CORP COM 756109104 3,515 50,714 SH   DFND 2,6 0 50,714 0
REGENERON PHARMACEUTICALS COM 75886F107 214 306 SH   SOLE   306 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,089 1,559 SH   DFND 6 0 1,559 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 38 1,707 SH   SOLE   1,707 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 583 26,180 SH   DFND 6 0 26,180 0
REPUBLIC SVCS INC COM 760759100 220 1,663 SH   SOLE   1,663 0 0
REPUBLIC SVCS INC COM 760759100 364 2,742 SH   DFND 6 0 2,742 0
RESMED INC COM 761152107 675 2,783 SH   DFND 6 0 2,783 0
REXFORD INDL RLTY INC COM 76169C100 271 3,630 SH   DFND 6 0 3,630 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 40 13,262 SH   DFND 6 0 13,262 0
RIO TINTO PLC SPONSORED ADR 767204100 562 6,987 SH   DFND 6 0 6,987 0
ROCKWELL AUTOMATION INC COM 773903109 15 52 SH   SOLE   52 0 0
ROCKWELL AUTOMATION INC COM 773903109 604 2,157 SH   DFND 3,6 0 2,157 0
ROKU INC COM CL A 77543R102 204 1,632 SH   DFND 6 0 1,632 0
ROLLINS INC COM 775711104 118 3,363 SH   SOLE   3,363 0 0
ROLLINS INC COM 775711104 102 2,917 SH   DFND 6 0 2,917 0
ROPER TECHNOLOGIES INC COM 776696106 110 233 SH   SOLE   233 0 0
ROPER TECHNOLOGIES INC COM 776696106 933 1,975 SH   DFND 6 0 1,975 0
ROSS STORES INC COM 778296103 3 33 SH   SOLE   33 0 0
ROSS STORES INC COM 778296103 389 4,305 SH   DFND 6 0 4,305 0
ROYAL BK CDA COM 780087102 10 92 SH   SOLE   92 0 0
ROYAL BK CDA COM 780087102 403 3,657 SH   DFND 6 0 3,657 0
ROYAL CARIBBEAN GROUP COM V7780T103 0 3 SH   SOLE   3 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 371 4,422 SH   DFND 6 0 4,422 0
RPM INTL INC COM 749685103 154 1,890 SH   SOLE   1,890 0 0
RPM INTL INC COM 749685103 479 5,887 SH   DFND 1,6 0 5,887 0
S &T BANCORP INC COM 783859101 277 9,375 SH   DFND 6 0 9,375 0
S&P GLOBAL INC COM 78409V104 8 19 SH   SOLE   19 0 0
S&P GLOBAL INC COM 78409V104 4,579 11,165 SH   DFND 6,12 0 11,165 0
SABRE CORP COM 78573M104 128 11,168 SH   DFND 6 0 11,168 0
SALESFORCE COM INC COM 79466L302 573 2,697 SH   SOLE   2,697 0 0
SALESFORCE COM INC COM 79466L302 4,775 22,493 SH   DFND 6,10 0 22,493 0
SANOFI SPONSORED ADR 80105N105 433 8,443 SH   DFND 6 0 8,443 0
SASOL LTD SPONSORED ADR 803866300 205 8,458 SH   DFND 6 0 8,458 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 70 202 SH   SOLE   202 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 845 2,457 SH   DFND 6 0 2,457 0
SCHLUMBERGER LTD COM STK 806857108 33 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM STK 806857108 1,410 34,143 SH   DFND 6 0 34,143 0
SCHWAB CHARLES CORP COM 808513105 242 2,875 SH   SOLE   2,875 0 0
SCHWAB CHARLES CORP COM 808513105 1,866 22,131 SH   DFND 6 0 22,131 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18 246 SH   SOLE   246 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,273 33,522 SH   DFND 6 0 33,522 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 372 4,964 SH   DFND 6 0 4,964 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 3 SH   SOLE   3 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 385 4,279 SH   DFND 6 0 4,279 0
SEAGEN INC COM 81181C104 310 2,153 SH   DFND 6 0 2,153 0
SELECTQUOTE INC COM 816307300 44 15,633 SH   SOLE   15,633 0 0
SELECTQUOTE INC COM 816307300 1 384 SH   DFND 6 0 384 0
SEMPRA COM 816851109 1,769 10,523 SH   SOLE   10,523 0 0
SEMPRA COM 816851109 4,495 26,739 SH   DFND 2,6 0 26,739 0
SERVICENOW INC COM 81762P102 195 351 SH   SOLE   351 0 0
SERVICENOW INC COM 81762P102 3,359 6,031 SH   DFND 6,10 0 6,031 0
SFL CORPORATION LTD SHS G7738W106 151 14,815 SH   DFND 6 0 14,815 0
SHELL PLC SPON ADS 780259305 535 9,743 SH   SOLE   9,743 0 0
SHELL PLC SPON ADS 780259305 1,937 35,251 SH   DFND 6 0 35,251 0
SHERWIN WILLIAMS CO COM 824348106 47 189 SH   SOLE   189 0 0
SHERWIN WILLIAMS CO COM 824348106 790 3,162 SH   DFND 4,6 0 3,162 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 353 10,548 SH   DFND 6 0 10,548 0
SIGNATURE BK NEW YORK N Y COM 82669G104 272 926 SH   DFND 6 0 926 0
SIMON PPTY GROUP INC NEW COM 828806109 113 862 SH   SOLE   862 0 0
SIMON PPTY GROUP INC NEW COM 828806109 888 6,750 SH   DFND 6 0 6,750 0
SIRIUS XM HOLDINGS INC COM 82968B103 243 36,737 SH   DFND 6 0 36,737 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 205 4,718 SH   DFND 6 0 4,718 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,124 8,431 SH   SOLE   8,431 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,276 17,078 SH   DFND 6,12 0 17,078 0
SNOWFLAKE INC CL A 833445109 104 452 SH   SOLE   452 0 0
SNOWFLAKE INC CL A 833445109 1,364 25,979 SH   DFND 6,7,10 0 25,979 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,021 9,939 SH   DFND 1,6 0 9,939 0
SOTERA HEALTH CO COM 83601L102 2 85 SH   SOLE   85 0 0
SOTERA HEALTH CO COM 83601L102 396 18,269 SH   DFND 6,12 0 18,269 0
SOUTHERN CO COM 842587107 0 6 SH   SOLE   6 0 0
SOUTHERN CO COM 842587107 1,024 14,117 SH   DFND 6 0 14,117 0
SOUTHERN COPPER CORP COM 84265V105 237 3,121 SH   DFND 6 0 3,121 0
SOUTHWEST AIRLS CO COM 844741108 0 4 SH   SOLE   4 0 0
SOUTHWEST AIRLS CO COM 844741108 346 7,551 SH   DFND 6 0 7,551 0
SOUTHWESTERN ENERGY CO COM 845467109 76 10,564 SH   DFND 6 0 10,564 0
SPDR GOLD TR GOLD SHS 78463V107 1,187 6,572 SH   SOLE   6,572 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,089 28,980 SH   SOLE   28,980 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,002 4,434 SH   DFND 6,12 0 4,434 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27,799 56,681 SH   SOLE   56,681 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44 88 SH   DFND 6 0 88 0
SPDR SER TR S&P DIVID ETF 78464A763 283 2,207 SH   SOLE   2,207 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 752 15,955 SH   SOLE   15,955 0 0
SPLUNK INC COM 848637104 380 2,556 SH   DFND 6 0 2,556 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 353 2,336 SH   DFND 6 0 2,336 0
SPROUTS FMRS MKT INC COM 85208M102 104 3,240 SH   SOLE   3,240 0 0
SPROUTS FMRS MKT INC COM 85208M102 126 3,958 SH   DFND 6 0 3,958 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 201 2,685 SH   DFND 6 0 2,685 0
STANLEY BLACK &DECKER INC COM 854502101 1 4 SH   SOLE   4 0 0
STANLEY BLACK &DECKER INC COM 854502101 296 2,122 SH   DFND 6 0 2,122 0
STARBUCKS CORP COM 855244109 883 9,711 SH   SOLE   9,711 0 0
STARBUCKS CORP COM 855244109 5,259 57,802 SH   DFND 2,6 0 57,802 0
STATE STR CORP COM 857477103 5 55 SH   SOLE   55 0 0
STATE STR CORP COM 857477103 554 6,363 SH   DFND 6 0 6,363 0
STEEL DYNAMICS INC COM 858119100 354 4,246 SH   DFND 6 0 4,246 0
STELLANTIS N.V SHS N82405106 314 19,297 SH   DFND 6 0 19,297 0
STERIS PLC SHS USD G8473T100 53 220 SH   SOLE   220 0 0
STERIS PLC SHS USD G8473T100 307 1,269 SH   DFND 6 0 1,269 0
STRYKER CORPORATION COM 863667101 123 461 SH   SOLE   461 0 0
STRYKER CORPORATION COM 863667101 1,431 5,351 SH   DFND 6 0 5,351 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 319 50,929 SH   DFND 6 0 50,929 0
SUN CMNTYS INC COM 866674104 752 4,291 SH   DFND 1,6 0 4,291 0
SUN LIFE FINANCIAL INC. COM 866796105 355 6,364 SH   DFND 6 0 6,364 0
SUNCOR ENERGY INC NEW COM 867224107 339 10,401 SH   DFND 6 0 10,401 0
SVB FINANCIAL GROUP COM 78486Q101 649 1,160 SH   DFND 6 0 1,160 0
SYNCHRONY FINANCIAL COM 87165B103 48 1,370 SH   SOLE   1,370 0 0
SYNCHRONY FINANCIAL COM 87165B103 267 7,679 SH   DFND 6 0 7,679 0
SYNOPSYS INC COM 871607107 128 383 SH   SOLE   383 0 0
SYNOPSYS INC COM 871607107 986 2,961 SH   DFND 6 0 2,961 0
SYNOVUS FINL CORP COM NEW 87161C501 394 8,033 SH   DFND 6 0 8,033 0
SYSCO CORP COM 871829107 40 488 SH   SOLE   488 0 0
SYSCO CORP COM 871829107 2,500 30,615 SH   DFND 6,12 0 30,615 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45 432 SH   SOLE   432 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,294 12,409 SH   DFND 4,6 0 12,409 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 318 22,201 SH   DFND 6 0 22,201 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 268 1,746 SH   DFND 6 0 1,746 0
TAPESTRY INC COM 876030107 271 7,296 SH   DFND 6 0 7,296 0
TARGA RES CORP COM 87612G101 356 4,723 SH   DFND 6 0 4,723 0
TARGET CORP COM 87612E106 333 1,568 SH   SOLE   1,568 0 0
TARGET CORP COM 87612E106 2,101 9,903 SH   DFND 3,6,8 0 9,903 0
TATA MTRS LTD SPONSORED ADR 876568502 565 20,232 SH   DFND 6 0 20,232 0
TC ENERGY CORP COM 87807B107 215 3,802 SH   DFND 6 0 3,802 0
TE CONNECTIVITY LTD SHS H84989104 2,511 19,168 SH   SOLE   19,168 0 0
TE CONNECTIVITY LTD SHS H84989104 1,515 11,567 SH   DFND 3,6 0 11,567 0
TELADOC HEALTH INC COM 87918A105 14 196 SH   SOLE   196 0 0
TELADOC HEALTH INC COM 87918A105 223 3,083 SH   DFND 6 0 3,083 0
TELEDYNE TECHNOLOGIES INC COM 879360105 233 494 SH   DFND 6 0 494 0
TELEFLEX INCORPORATED COM 879369106 289 815 SH   DFND 6 0 815 0
TELEFONICA S A SPONSORED ADR 879382208 273 56,870 SH   DFND 6 0 56,870 0
TERADYNE INC COM 880770102 353 2,988 SH   DFND 6 0 2,988 0
TESLA INC COM 88160R101 258 239 SH   SOLE   239 0 0
TESLA INC COM 88160R101 16,379 15,200 SH   DFND 6,10 0 15,200 0
TEXAS INSTRS INC COM 882508104 39 213 SH   SOLE   213 0 0
TEXAS INSTRS INC COM 882508104 7,800 42,512 SH   DFND 2,3,4,6,8 0 42,512 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 653 483 SH   SOLE   483 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15 11 SH   DFND 6 0 11 0
TEXTRON INC COM 883203101 1 7 SH   SOLE   7 0 0
TEXTRON INC COM 883203101 363 4,882 SH   DFND 6 0 4,882 0
THE TRADE DESK INC COM CL A 88339J105 309 4,466 SH   DFND 6 0 4,466 0
THERMO FISHER SCIENTIFIC INC COM 883556102 373 631 SH   SOLE   631 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,946 6,681 SH   DFND 6 0 6,681 0
TJX COS INC NEW COM 872540109 369 6,095 SH   SOLE   6,095 0 0
TJX COS INC NEW COM 872540109 794 13,097 SH   DFND 4,6 0 13,097 0
T-MOBILE US INC COM 872590104 1,422 11,080 SH   DFND 6 0 11,080 0
TORONTO DOMINION BK ONT COM NEW 891160509 6 81 SH   SOLE   81 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 258 3,239 SH   DFND 6 0 3,239 0
TOTALENERGIES SE SPONSORED ADS 89151E109 761 15,066 SH   DFND 6 0 15,066 0
TOYOTA MOTOR CORP ADS 892331307 4 23 SH   SOLE   23 0 0
TOYOTA MOTOR CORP ADS 892331307 874 4,846 SH   DFND 6 0 4,846 0
TRACTOR SUPPLY CO COM 892356106 543 2,328 SH   DFND 6 0 2,328 0
TRANE TECHNOLOGIES PLC SHS G8994E103 47 307 SH   SOLE   307 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 455 2,982 SH   DFND 6 0 2,982 0
TRANSDIGM GROUP INC COM 893641100 553 849 SH   DFND 6 0 849 0
TRANSUNION COM 89400J107 777 7,519 SH   DFND 6 0 7,519 0
TRAVELERS COMPANIES INC COM 89417E109 137 748 SH   SOLE   748 0 0
TRAVELERS COMPANIES INC COM 89417E109 905 4,955 SH   DFND 6 0 4,955 0
TRIMBLE INC COM 896239100 211 2,928 SH   DFND 6 0 2,928 0
TRUIST FINL CORP COM 89832Q109 14 240 SH   SOLE   240 0 0
TRUIST FINL CORP COM 89832Q109 5,101 89,967 SH   DFND 2,3,6 0 89,967 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 111 28,644 SH   DFND 6 0 28,644 0
TWILIO INC CL A 90138F102 362 2,194 SH   DFND 4,6 0 2,194 0
TWITTER INC COM 90184L102 13 348 SH   SOLE   348 0 0
TWITTER INC COM 90184L102 815 21,051 SH   DFND 1,6 0 21,051 0
TWO HBRS INVT CORP COM NEW 90187B408 79 14,368 SH   DFND 6 0 14,368 0
TYLER TECHNOLOGIES INC COM 902252105 268 603 SH   DFND 6 0 603 0
TYSON FOODS INC CL A 902494103 51 564 SH   SOLE   564 0 0
TYSON FOODS INC CL A 902494103 742 8,283 SH   DFND 1,6 0 8,283 0
UBER TECHNOLOGIES INC COM 90353T100 684 19,162 SH   DFND 6 0 19,162 0
UBS GROUP AG SHS H42097107 6 309 SH   SOLE   309 0 0
UBS GROUP AG SHS H42097107 508 26,020 SH   DFND 6 0 26,020 0
UDR INC COM 902653104 275 4,787 SH   DFND 6 0 4,787 0
ULTA BEAUTY INC COM 90384S303 32 81 SH   SOLE   81 0 0
ULTA BEAUTY INC COM 90384S303 279 701 SH   DFND 6 0 701 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 57 18,700 SH   DFND 6 0 18,700 0
UNILEVER PLC SPON ADR NEW 904767704 17 365 SH   SOLE   365 0 0
UNILEVER PLC SPON ADR NEW 904767704 244 5,370 SH   DFND 6 0 5,370 0
UNION PAC CORP COM 907818108 100 367 SH   SOLE   367 0 0
UNION PAC CORP COM 907818108 4,981 18,231 SH   DFND 3,6,10 0 18,231 0
UNITED AIRLS HLDGS INC COM 910047109 0 6 SH   SOLE   6 0 0
UNITED AIRLS HLDGS INC COM 910047109 236 5,074 SH   DFND 6 0 5,074 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 429 47,092 SH   DFND 6 0 47,092 0
UNITED PARCEL SERVICE INC CL B 911312106 17 81 SH   SOLE   81 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,781 31,617 SH   DFND 2,3,6,8 0 31,617 0
UNITED RENTALS INC COM 911363109 121 340 SH   SOLE   340 0 0
UNITED RENTALS INC COM 911363109 851 2,397 SH   DFND 6 0 2,397 0
UNITEDHEALTH GROUP INC COM 91324P102 633 1,241 SH   SOLE   1,241 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,800 19,218 SH   DFND 3,4,6,10 0 19,218 0
UNUM GROUP COM 91529Y106 61 1,923 SH   SOLE   1,923 0 0
UNUM GROUP COM 91529Y106 801 25,426 SH   DFND 6 0 25,426 0
US BANCORP DEL COM NEW 902973304 371 6,973 SH   SOLE   6,973 0 0
US BANCORP DEL COM NEW 902973304 2,701 50,819 SH   DFND 2,6 0 50,819 0
V F CORP COM 918204108 6 103 SH   SOLE   103 0 0
V F CORP COM 918204108 294 5,178 SH   DFND 6 0 5,178 0
VAIL RESORTS INC COM 91879Q109 3 12 SH   SOLE   12 0 0
VAIL RESORTS INC COM 91879Q109 727 2,792 SH   DFND 6,12 0 2,792 0
VALE S A SPONSORED ADS 91912E105 500 25,032 SH   DFND 6 0 25,032 0
VALERO ENERGY CORP COM 91913Y100 726 7,145 SH   DFND 6 0 7,145 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 66,812 242,382 SH   SOLE   242,382 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 58,383 387,413 SH   SOLE   387,413 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,450 16,142 SH   DFND 6,10 0 16,142 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 297 1,970 SH   DFND 6 0 1,970 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,596 3,845 SH   SOLE   3,845 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,361 6,107 SH   SOLE   6,107 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,337 8,127 SH   SOLE   8,127 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,384 9,368 SH   SOLE   9,368 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,826 8,022 SH   SOLE   8,022 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 547 1,902 SH   DFND 6 0 1,902 0
VANGUARD INDEX FDS VALUE ETF 922908744 57 381 SH   DFND 6 0 381 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46 202 SH   DFND 6 0 202 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,516 26,330 SH   SOLE   26,330 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,745 37,833 SH   SOLE   37,833 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 394 3,180 SH   SOLE   3,180 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,507 119,377 SH   DFND 6 0 119,377 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,496 20,151 SH   DFND 6 0 20,151 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 702 8,470 SH   SOLE   8,470 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 719 4,433 SH   SOLE   4,433 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,624 10,014 SH   DFND 2,6 0 10,014 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,844 100,853 SH   SOLE   100,853 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,087 543,148 SH   DFND 6 0 543,148 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,143 19,091 SH   SOLE   19,091 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 57 136 SH   SOLE   136 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 153 369 SH   DFND 6 0 369 0
VEEVA SYS INC CL A COM 922475108 1,786 8,405 SH   DFND 6,10 0 8,405 0
VENTAS INC COM 92276F100 0 4 SH   SOLE   4 0 0
VENTAS INC COM 92276F100 456 7,379 SH   DFND 6 0 7,379 0
VERISIGN INC COM 92343E102 16 73 SH   SOLE   73 0 0
VERISIGN INC COM 92343E102 946 4,250 SH   DFND 6,12 0 4,250 0
VERISK ANALYTICS INC COM 92345Y106 4 19 SH   SOLE   19 0 0
VERISK ANALYTICS INC COM 92345Y106 1,305 6,078 SH   DFND 6,12 0 6,078 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,657 52,163 SH   SOLE   52,163 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,703 72,682 SH   DFND 6,8 0 72,682 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14 53 SH   SOLE   53 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,194 4,575 SH   DFND 6 0 4,575 0
VIATRIS INC COM 92556V106 28 2,616 SH   SOLE   2,616 0 0
VIATRIS INC COM 92556V106 105 9,617 SH   DFND 6 0 9,617 0
VICI PPTYS INC COM 925652109 46 1,630 SH   SOLE   1,630 0 0
VICI PPTYS INC COM 925652109 171 6,001 SH   DFND 6 0 6,001 0
VIKING THERAPEUTICS INC COM 92686J106 462 153,959 SH   DFND 6 0 153,959 0
VISA INC COM CL A 92826C839 567 2,558 SH   SOLE   2,558 0 0
VISA INC COM CL A 92826C839 9,135 41,190 SH   DFND 6,10,12 0 41,190 0
VMWARE INC CL A COM 928563402 40 355 SH   SOLE   355 0 0
VMWARE INC CL A COM 928563402 272 2,389 SH   DFND 6 0 2,389 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 152 SH   SOLE   152 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 302 18,196 SH   DFND 6 0 18,196 0
VOYA FINANCIAL INC COM 929089100 201 3,033 SH   DFND 6 0 3,033 0
VULCAN MATLS CO COM 929160109 5 26 SH   SOLE   26 0 0
VULCAN MATLS CO COM 929160109 1,963 10,687 SH   DFND 6,12 0 10,687 0
WABTEC COM 929740108 0 4 SH   SOLE   4 0 0
WABTEC COM 929740108 357 3,709 SH   DFND 6 0 3,709 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 37 818 SH   SOLE   818 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 507 11,336 SH   DFND 6 0 11,336 0
WALMART INC COM 931142103 693 4,651 SH   SOLE   4,651 0 0
WALMART INC COM 931142103 3,484 23,401 SH   DFND 6 0 23,401 0
WARBY PARKER INC CL A COM 93403J106 1 44 SH   SOLE   44 0 0
WARBY PARKER INC CL A COM 93403J106 286 8,450 SH   DFND 12 0 8,450 0
WASTE MGMT INC DEL COM 94106L109 12 74 SH   SOLE   74 0 0
WASTE MGMT INC DEL COM 94106L109 3,189 20,122 SH   DFND 6,12 0 20,122 0
WATERS CORP COM 941848103 276 890 SH   DFND 6 0 890 0
WEBSTER FINL CORP COM 947890109 258 4,593 SH   DFND 6 0 4,593 0
WEC ENERGY GROUP INC COM 92939U106 52 519 SH   SOLE   519 0 0
WEC ENERGY GROUP INC COM 92939U106 2,406 24,104 SH   DFND 2,6 0 24,104 0
WELLS FARGO CO NEW COM 949746101 1,618 33,379 SH   SOLE   33,379 0 0
WELLS FARGO CO NEW COM 949746101 2,204 45,492 SH   DFND 6 0 45,492 0
WELLTOWER INC COM 95040Q104 17 175 SH   SOLE   175 0 0
WELLTOWER INC COM 95040Q104 648 6,744 SH   DFND 6 0 6,744 0
WESCO INTL INC COM 95082P105 271 2,084 SH   DFND 6 0 2,084 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 520 1,267 SH   DFND 6 0 1,267 0
WESTERN ALLIANCE BANCORP COM 957638109 685 8,273 SH   DFND 6 0 8,273 0
WESTERN DIGITAL CORP. COM 958102105 389 7,826 SH   DFND 6 0 7,826 0
WESTERN UN CO COM 959802109 0 22 SH   SOLE   22 0 0
WESTERN UN CO COM 959802109 204 10,862 SH   DFND 6 0 10,862 0
WESTLAKE CORPORATION COM 960413102 218 1,764 SH   DFND 6 0 1,764 0
WESTROCK CO COM 96145D105 47 1,000 SH   SOLE   1,000 0 0
WESTROCK CO COM 96145D105 179 3,797 SH   DFND 6 0 3,797 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 7 SH   SOLE   7 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 534 14,085 SH   DFND 6 0 14,085 0
WHITESTONE REIT COM 966084204 230 17,391 SH   DFND 6 0 17,391 0
WILLIAMS COS INC COM 969457100 31 920 SH   SOLE   920 0 0
WILLIAMS COS INC COM 969457100 1,177 35,229 SH   DFND 6,7 0 35,229 0
WILLIAMS SONOMA INC COM 969904101 247 1,701 SH   DFND 6 0 1,701 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 354 1,498 SH   DFND 6 0 1,498 0
WIPRO LTD SPON ADR 1 SH 97651M109 410 53,154 SH   DFND 6 0 53,154 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 569 15,107 SH   DFND 6 0 15,107 0
WORKDAY INC CL A 98138H101 2,642 11,033 SH   DFND 4,6,10 0 11,033 0
WYNDHAM HOTELS &RESORTS INC COM 98311A105 236 2,786 SH   DFND 6 0 2,786 0
XCEL ENERGY INC COM 98389B100 1 11 SH   SOLE   11 0 0
XCEL ENERGY INC COM 98389B100 983 13,620 SH   DFND 1,6 0 13,620 0
XYLEM INC COM 98419M100 0 1 SH   SOLE   1 0 0
XYLEM INC COM 98419M100 795 9,327 SH   DFND 1,6 0 9,327 0
YUM BRANDS INC COM 988498101 332 2,801 SH   SOLE   2,801 0 0
YUM BRANDS INC COM 988498101 443 3,740 SH   DFND 6 0 3,740 0
YUM CHINA HLDGS INC COM 98850P109 50 1,200 SH   SOLE   1,200 0 0
YUM CHINA HLDGS INC COM 98850P109 246 5,916 SH   DFND 6 0 5,916 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 472 1,140 SH   DFND 6 0 1,140 0
ZENDESK INC COM 98936J101 300 2,492 SH   DFND 6 0 2,492 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 60 472 SH   SOLE   472 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 363 2,835 SH   DFND 6 0 2,835 0
ZIONS BANCORPORATION N A COM 989701107 267 4,077 SH   DFND 6 0 4,077 0
ZOETIS INC CL A 98978V103 15 78 SH   SOLE   78 0 0
ZOETIS INC CL A 98978V103 3,572 18,943 SH   DFND 6,10 0 18,943 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 252 2,151 SH   DFND 6 0 2,151 0
ZSCALER INC COM 98980G102 725 3,003 SH   DFND 6 0 3,003 0
ZYNGA INC CL A 98986T108 215 23,253 SH   DFND 6 0 23,253 0