0001626116-22-000014.txt : 20221109 0001626116-22-000014.hdr.sgml : 20221109 20221109155952 ACCESSION NUMBER: 0001626116-22-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SVB WEALTH LLC CENTRAL INDEX KEY: 0001626116 IRS NUMBER: 471618476 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16447 FILM NUMBER: 221372406 BUSINESS ADDRESS: STREET 1: 53 STATE STREET STREET 2: 28TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-223-0200 MAIL ADDRESS: STREET 1: 53 STATE STREET STREET 2: 28TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: BOSTON PRIVATE WEALTH LLC DATE OF NAME CHANGE: 20150402 FORMER COMPANY: FORMER CONFORMED NAME: BP WEALTH MANAGEMENT, LLC DATE OF NAME CHANGE: 20141120 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001626116 XXXXXXXX 09-30-2022 09-30-2022 SVB WEALTH LLC

53 STATE STREET 28TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-16447 N Sean Casey 212-355-0346 Sean Casey New York NY 11-09-2022 4 2054 6847929 false 10 0000743127 028-01669 PINNACLE ASSOCIATES LTD 11 0001305227 028-12016 BlackRock Investment Management, LLC 12 0000861462 028-02686 NORTH AMERICAN MANAGEMENT CORP 13 0001341401 028-11487 River Road Asset Management, LLC INFORMATION TABLE 2 13F_Q3_22.xml Q3 2022 13F 3I Group Plc Adr ADR 88579n105 11 1805 SH SOLE 1805 0 0 3I Group Plc Adr ADR 88579n105 58 9468 SH DFND 9340 0 128 Anglo American PLC ADR 03485p300 140 9352 SH SOLE 8971 0 381 Anglo American PLC ADR 03485p300 108 7183 SH DFND 6893 57 233 Anglo American PLC ADR 03485p300 4 295 SH DFND 13 295 0 0 ASML Holding NV ADR n07059210 719 1730 SH SOLE 1656 0 74 ASML Holding NV ADR n07059210 653 1571 SH DFND 1522 2 47 ASML Holding NV ADR n07059210 1 3 SH DFND 13 3 0 0 ASML Holding NV ADR n07059210 21 51 SH DFND 11 51 0 0 AUO Corporation ADR 002255107 113 17519 SH SOLE 16234 0 1285 AUO Corporation ADR 002255107 29 4421 SH DFND 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2332 SH DFND 2309 1 22 APA Corp COM 03743q108 102 2982 SH SOLE 2745 0 237 APA Corp COM 03743q108 382 11172 SH DFND 10859 31 282 Apollo Coml Real Estate Fin In COM 03762u105 81 9777 SH SOLE 9271 0 506 Apollo Coml Real Estate Fin In COM 03762u105 152 18371 SH DFND 18355 0 16 Appian Corp COM 03782l200 0 1500000 SH DFND 1500000 0 0 Apple Inc COM 037833100 315666 2284124 SH SOLE 1452590 0 831534 Apple Inc COM 037833100 20789 150425 SH DFND 146932 62 3431 Applied Materials Inc COM 038222105 554 6760 SH SOLE 6440 0 320 Applied Materials Inc COM 038222105 828 10100 SH DFND 9859 5 236 Archer Daniels Midland Co COM 039483102 80 997 SH SOLE 796 0 201 Archer Daniels Midland Co COM 039483102 999 12419 SH DFND 12334 14 71 Ares Management Corporation COM 03990b101 215 3463 SH SOLE 3463 0 0 Ares Management Corporation COM 03990b101 12 189 SH DFND 152 0 37 Arista Networks Inc COM 040413106 1862 16490 SH SOLE 15915 0 575 Arista Networks Inc COM 040413106 172 1525 SH DFND 1504 0 21 Asana Inc COM 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56563 SH DFND 56563 0 0 Atlas Copco Ab COM 049255706 12 1294 SH SOLE 1294 0 0 Atlas Copco Ab COM 049255706 84 9124 SH DFND 8674 0 450 Atlas Copco Ab COM 049255706 4 414 SH DFND 13 414 0 0 Atlassian Corp PLC COM g06242104 176 835 SH SOLE 835 0 0 Atlassian Corp PLC COM g06242104 53 252 SH DFND 252 0 0 Atlassian Corp PLC COM g06242104 3 13 SH DFND 13 13 0 0 Australia & New Zealand Bankin COM 052528304 49 3293 SH SOLE 3293 0 0 Australia & New Zealand Bankin COM 052528304 238 16099 SH DFND 15756 0 343 Australia & New Zealand Bankin COM 052528304 4 281 SH DFND 13 281 0 0 Auto1 Group SE COM d0r06d102 0 33595 SH DFND 33595 0 0 Autodesk Inc COM 052769106 171 918 SH SOLE 849 0 69 Autodesk Inc COM 052769106 578 3095 SH DFND 3053 0 42 Automatic Data Processing Inc COM 053015103 18081 79939 SH SOLE 79686 0 253 Automatic Data Processing Inc COM 053015103 740 3271 SH DFND 3183 2 86 AutoZone Inc COM 053332102 134 63 SH SOLE 57 0 6 AutoZone Inc COM 053332102 705 329 SH DFND 326 0 3 AvalonBay Communities Inc COM 053484101 1288 6993 SH SOLE 6967 0 26 AvalonBay Communities Inc COM 053484101 100 543 SH DFND 537 0 6 Avangrid Inc COM 05351w103 81 1937 SH SOLE 1841 0 96 Avangrid Inc COM 05351w103 151 3629 SH DFND 3629 0 0 Avrobio Inc COM 05455m100 183 284365 SH DFND 284365 0 0 Aware Inc MA COM 05453n100 34 19000 SH SOLE 19000 0 0 AXA SA COM 054536107 61 2805 SH SOLE 2591 0 214 AXA SA COM 054536107 31 1426 SH DFND 13 1426 0 0 AXA SA COM 054536107 146 6682 SH DFND 6389 12 281 Axis Cap Holdings Ltd COM g0692u109 113 2302 SH SOLE 1974 0 328 Axis Cap Holdings Ltd COM g0692u109 106 2155 SH DFND 2081 0 74 Baker Hughes Company COM 05722g100 198 9430 SH SOLE 8757 0 673 Baker Hughes Company COM 05722g100 259 12352 SH DFND 12197 0 155 Baker Hughes Company COM 05722g100 13 600 SH DFND 11 600 0 0 Banco Bilbao Vizcaya Argentari COM 05946k101 60 13500 SH SOLE 12578 0 922 Banco Bilbao Vizcaya Argentari COM 05946k101 120 26868 SH DFND 26268 66 534 Banco Bilbao Vizcaya Argentari COM 05946k101 3 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6347 0 1222 Barclays PLC COM 06738e204 92 14445 SH DFND 13963 190 292 Barclays PLC COM 06738e204 3 539 SH DFND 13 539 0 0 Bark Inc COM 68622e104 85 46746 SH DFND 46746 0 0 Bath & Body Works Inc COM 070830104 32 983 SH SOLE 823 0 160 Bath & Body Works Inc COM 070830104 176 5390 SH DFND 5359 13 18 Baxter Intl Inc COM 071813109 252 4670 SH SOLE 4374 0 296 Baxter Intl Inc COM 071813109 126 2333 SH DFND 2219 0 114 Bbx Capital Inc COM 073319105 113 14200 SH SOLE 0 0 14200 Becton Dickinson & Co COM 075887109 1334 5985 SH SOLE 5145 0 840 Becton Dickinson & Co COM 075887109 369 1656 SH DFND 1596 2 58 Berkshire Grey Inc Cl A COM 084656107 2866 1686067 SH SOLE 1686067 0 0 Berkshire Hathaway Inc COM 084670108 6910 17 SH SOLE 17 0 0 Berkshire Hathaway Inc COM 084670108 2439 6 SH DFND 6 0 0 Berkshire Hathaway Inc COM 084670702 13571 50824 SH SOLE 42449 0 8375 Berkshire Hathaway Inc COM 084670702 7151 26779 SH DFND 26425 8 346 Best Buy Inc COM 086516101 12983 204980 SH SOLE 196436 0 8545 Best Buy Inc COM 086516101 272 4301 SH DFND 4223 7 71 BHP Group Ltd COM 088606108 376 7504 SH SOLE 7391 0 113 BHP Group Ltd COM 088606108 361 7214 SH DFND 6799 12 403 BHP Group Ltd COM 088606108 12 230 SH DFND 13 230 0 0 Bill Holdings Inc COM 090043100 16 118 SH SOLE 93 0 25 Bill Holdings Inc COM 090043100 213 1609 SH DFND 1174 0 435 Bio-Techne Corp COM 09073m104 8639 30420 SH SOLE 29128 0 1293 Bio-Techne Corp COM 09073m104 192 676 SH DFND 673 0 3 Biogen Inc COM 09062x103 113 423 SH SOLE 378 0 45 Biogen Inc COM 09062x103 93 349 SH DFND 339 0 10 Biontech SE COM 09075v102 267 1982 SH SOLE 1982 0 0 Biontech SE COM 09075v102 22 166 SH DFND 166 0 0 Bird Global Inc COM 09077j107 5 13838 SH SOLE 0 0 13838 BlackRock Inc COM 09247x101 12629 22949 SH SOLE 21192 0 1758 BlackRock Inc COM 09247x101 977 1775 SH DFND 1747 1 27 BlackRock Tcp Capital Corp COM 09259e108 40 3674 SH SOLE 3483 0 191 BlackRock Tcp Capital Corp COM 09259e108 75 6880 SH DFND 6880 0 0 Blackstone Inc COM 09260d107 1977 23622 SH SOLE 22611 0 1011 Blackstone Inc COM 09260d107 1748 20885 SH DFND 20853 4 28 Blackstone Private Credi T Fun COM 09261h206 994 39557 SH SOLE 0 0 39557 Block Inc COM 852234103 257 4669 SH SOLE 898 0 3771 Block Inc COM 852234103 281 5102 SH DFND 4961 0 141 Bluegreen Vacations Holding Co COM 096308101 219 13235 SH SOLE 35 0 13200 Bluegreen Vacations Holding Co COM 096308101 0 16 SH DFND 16 0 0 Blueprint Medicines Corp COM 09627y109 540 8200 SH SOLE 8200 0 0 Blueprint Medicines Corp COM 09627y109 2 27 SH DFND 13 0 14 BNP Paribas COM 05565a202 51 2393 SH SOLE 1985 0 408 BNP Paribas COM 05565a202 250 11851 SH DFND 11427 27 397 BNP Paribas COM 05565a202 1 47 SH DFND 13 47 0 0 Boeing Co COM 097023105 1974 16304 SH SOLE 16152 0 152 Boeing Co COM 097023105 1015 8387 SH DFND 3218 3 5166 Booking Holdings Inc COM 09857l108 997 607 SH SOLE 605 0 2 Booking Holdings Inc COM 09857l108 371 226 SH DFND 223 0 3 Booz Allen Hamilton Holding Co COM 099502106 147 1593 SH SOLE 1556 0 37 Booz Allen Hamilton Holding Co COM 099502106 73 795 SH DFND 763 0 32 BorgWarner Inc COM 099724106 115 3660 SH SOLE 3660 0 0 BorgWarner Inc COM 099724106 113 3590 SH DFND 3487 0 103 Boston Scientific Corp COM 101137107 278 7181 SH SOLE 6843 0 338 Boston Scientific Corp COM 101137107 392 10116 SH DFND 9756 8 352 BP PLC COM 055622104 618 21637 SH SOLE 21363 0 274 BP PLC COM 055622104 195 6818 SH DFND 6515 33 270 BP PLC COM 055622104 1 19 SH DFND 13 19 0 0 Braemar Hotels & Resorts Inc COM 10482b101 395 91895 SH DFND 0 0 91895 Bristol-Myers Squibb Co COM 110122108 8093 113842 SH SOLE 112810 0 1032 Bristol-Myers Squibb Co COM 110122108 1690 23775 SH DFND 23454 12 309 Bristol-Myers Squibb Co COM 110122108 14 200 SH DFND 13 200 0 0 British American Tob PLC COM 110448107 116 3257 SH SOLE 3178 0 79 British American Tob PLC COM 110448107 171 4830 SH DFND 4527 10 293 British American Tob PLC COM 110448107 7 202 SH DFND 13 202 0 0 British Land Company PLC COM 110828100 2 497 SH SOLE 497 0 0 British Land Company PLC COM 110828100 37 9614 SH DFND 9278 0 336 Broadcom Inc COM 11135f101 27487 61906 SH SOLE 55854 0 6052 Broadcom Inc COM 11135f101 1469 3310 SH DFND 3223 2 85 Broadmark Realty Cap Inc COM 11135b100 2547 498464 SH SOLE 500 0 497964 Broadmark Realty Cap Inc COM 11135b100 1 197 SH DFND 0 0 197 Broadridge Financial Solutions COM 11133t103 28457 197182 SH SOLE 176657 0 20525 Broadridge Financial Solutions COM 11133t103 107 742 SH DFND 721 0 21 Brookfield Infrast Partners LP COM g16252101 431 12000 SH DFND 12000 0 0 Brookfield Renewable Corp COM 11284v105 8 236 SH SOLE 236 0 0 Brookfield Renewable Corp COM 11284v105 222 6804 SH DFND 6804 0 0 Brookfield Renewable Partners COM g16258108 118 3776 SH SOLE 3580 0 196 Brookfield Renewable Partners COM g16258108 221 7065 SH DFND 7065 0 0 Business Development Corp Of A COM 12325j101 172 23141 SH DFND 23141 0 0 Butterfly Network Inc COM 124155102 1 298 SH SOLE 298 0 0 Butterfly Network Inc COM 124155102 125 26701 SH DFND 26701 0 0 C H Robinson Worldwide Inc COM 12541w209 93 964 SH SOLE 939 0 25 C H Robinson Worldwide Inc COM 12541w209 195 2025 SH DFND 1968 0 57 C4 Therapeutics Inc COM 12529r107 88 10007 SH DFND 10007 0 0 Cabot Corp COM 127055101 313 4900 SH SOLE 2900 0 2000 Cabot Corp COM 127055101 2 27 SH DFND 27 0 0 Cabot Oil & Gas Corp COM 127097103 982 37579 SH SOLE 7517 0 30062 Cabot Oil & Gas Corp COM 127097103 146 5599 SH DFND 5329 0 270 Cadence Design System Inc COM 127387108 183 1117 SH SOLE 1062 0 55 Cadence Design System Inc COM 127387108 463 2833 SH DFND 2777 1 55 CaixaBank SA COM 12803k109 8 7569 SH SOLE 7569 0 0 CaixaBank SA COM 12803k109 14 13610 SH DFND 13610 0 0 CaixaBank SA COM 12803k109 2 2396 SH DFND 13 2396 0 0 Canadian National Railway Co COM 136375102 581 5382 SH SOLE 5244 0 138 Canadian National Railway Co COM 136375102 247 2290 SH DFND 2261 3 26 Canadian National Railway Co COM 136375102 1 6 SH DFND 13 6 0 0 Canadian National Railway Co COM 136375102 13 121 SH DFND 11 121 0 0 Canadian Natural Resources Ltd COM 136385101 69 1485 SH SOLE 1454 0 31 Canadian Natural Resources Ltd COM 136385101 220 4726 SH DFND 4652 5 69 Canadian Natural Resources Ltd COM 136385101 8 172 SH DFND 13 172 0 0 Canadian Pacific Railway Ltd COM 13645t100 85 1274 SH SOLE 1239 0 35 Canadian Pacific Railway Ltd COM 13645t100 122 1826 SH DFND 1777 4 45 Canadian Pacific Railway Ltd COM 13645t100 5 73 SH DFND 13 73 0 0 Canadian Pacific Railway Ltd COM 13645t100 13 201 SH DFND 10 0 0 201 Canon Inc COM 138006309 58 2643 SH SOLE 2572 0 71 Canon Inc COM 138006309 146 6714 SH DFND 6430 15 269 Canon Inc COM 138006309 2 108 SH DFND 13 108 0 0 Capital One Financial Corp COM 14040h105 1025 11122 SH SOLE 10941 0 181 Capital One Financial Corp COM 14040h105 398 4317 SH DFND 4254 7 56 Cardinal Health Inc COM 14149y108 122 1824 SH SOLE 1771 0 53 Cardinal Health Inc COM 14149y108 89 1337 SH DFND 1307 0 30 CarMax Inc COM 143130102 393 5952 SH SOLE 5952 0 0 CarMax Inc COM 143130102 27 408 SH DFND 399 0 9 Carnival Corp COM 143658300 31 4397 SH SOLE 4287 0 110 Carnival Corp COM 143658300 49 6910 SH DFND 6518 0 392 Carrefour SA COM 144430204 9 3320 SH SOLE 2738 0 582 Carrefour SA COM 144430204 29 10461 SH DFND 9890 139 432 Carrier Global Corporation COM 14448c104 1191 33487 SH SOLE 26930 0 6557 Carrier Global Corporation COM 14448c104 272 7651 SH DFND 7524 0 127 Cars Inc COM 14575e105 0 24 SH SOLE 24 0 0 Cars Inc COM 14575e105 28773 2501986 SH DFND 1586 0 2500400 Casella Waste Systems COM 147448104 37 485 SH SOLE 245 0 240 Casella Waste Systems COM 147448104 316 4132 SH DFND 4120 0 12 Caterpillar Inc COM 149123101 921 5612 SH SOLE 5329 0 283 Caterpillar Inc COM 149123101 504 3070 SH DFND 3025 2 43 CBRE Group Inc COM 12504l109 118 1752 SH SOLE 1662 0 90 CBRE Group Inc COM 12504l109 239 3547 SH DFND 3505 0 42 CDW Corp COM 12514g108 22893 146672 SH SOLE 139664 0 7008 CDW Corp COM 12514g108 14 90 SH DFND 12 90 0 0 CDW Corp COM 12514g108 103 661 SH DFND 657 0 4 Celanese Corp COM 150870103 205 2274 SH SOLE 2080 0 194 Celanese Corp COM 150870103 181 2007 SH DFND 1980 0 27 Celexpress Inc COM 15103a101 0 653845 SH SOLE 0 0 653845 Cenovus Energy Inc COM 15135u109 17 1085 SH SOLE 1085 0 0 Cenovus Energy Inc COM 15135u109 216 14038 SH DFND 14014 0 24 Cenovus Energy Inc COM 15135u109 3 184 SH DFND 13 184 0 0 Centene Corp COM 15135b101 234 3010 SH SOLE 2593 0 417 Centene Corp COM 15135b101 638 8200 SH DFND 8101 0 99 CenterPoint Energy Inc COM 15189t107 38 1338 SH SOLE 1152 0 186 CenterPoint Energy Inc COM 15189t107 246 8745 SH DFND 8623 0 122 CF Industries Holdings Inc COM 125269100 82 850 SH SOLE 790 0 60 CF Industries Holdings Inc COM 125269100 242 2515 SH DFND 2382 3 130 Charles Schwab Corp COM 808513105 13699 190611 SH SOLE 160292 0 30320 Charles Schwab Corp COM 808513105 1187 16510 SH DFND 16122 8 380 Charter Communications Inc COM 16119p108 267 881 SH SOLE 870 0 11 Charter Communications Inc COM 16119p108 190 625 SH DFND 597 0 28 Check Point Software Tech Ltd COM m22465104 14 123 SH SOLE 118 0 5 Check Point Software Tech Ltd COM m22465104 33 298 SH DFND 13 298 0 0 Check Point Software Tech Ltd COM m22465104 177 1584 SH DFND 1576 0 8 Chesapeake Energy Corp COM 165167735 123 1308 SH SOLE 1214 0 94 Chesapeake Energy Corp COM 165167735 259 2744 SH DFND 2722 0 22 Chevron Corp COM 166764100 9272 64535 SH SOLE 61335 0 3200 Chevron Corp COM 166764100 2757 19191 SH DFND 18835 12 344 China Construction Bank Corp COM 168919108 118 10219 SH SOLE 10219 0 0 China Construction Bank Corp COM 168919108 60 5242 SH DFND 4354 92 796 China Construction Bank Corp COM 168919108 16 1354 SH DFND 13 1354 0 0 Chipotle Mexican Grill Inc COM 169656105 220 147 SH SOLE 140 0 7 Chipotle Mexican Grill Inc COM 169656105 150 100 SH DFND 99 0 1 Chubb Limited COM h1467j104 3719 20448 SH SOLE 20000 0 448 Chubb Limited COM h1467j104 903 4965 SH DFND 4906 2 57 Church & Dwight Inc COM 171340102 734 10273 SH SOLE 10273 0 0 Church & Dwight Inc COM 171340102 113 1581 SH DFND 1563 0 18 Cigna Corp COM 125523100 1964 7080 SH SOLE 6914 0 166 Cigna Corp COM 125523100 1135 4089 SH DFND 4016 3 70 Cintas Corp COM 172908105 791 2037 SH SOLE 2020 0 17 Cintas Corp COM 172908105 241 621 SH DFND 608 0 13 Cisco Systems Inc COM 17275r102 24811 620276 SH SOLE 553670 0 66606 Cisco Systems Inc COM 17275r102 10 260 SH DFND 12 260 0 0 Cisco Systems Inc COM 17275r102 1970 49247 SH DFND 48772 23 452 Citigroup Inc COM 172967424 1510 36230 SH SOLE 32484 0 3746 Citigroup Inc COM 172967424 2096 50296 SH DFND 49999 47 250 Citizens Financial Group Inc COM 174610105 1262 36732 SH SOLE 29565 0 7167 Citizens Financial Group Inc COM 174610105 222 6468 SH DFND 6305 13 150 Citrix Systems Inc COM 177376100 93 895 SH SOLE 845 0 50 Citrix Systems Inc COM 177376100 186 1794 SH DFND 1750 0 44 Clearway Energy Inc COM 18539c204 140 4383 SH SOLE 4205 0 178 Clearway Energy Inc COM 18539c204 205 6421 SH DFND 6421 0 0 Clorox Co COM 189054109 66 514 SH SOLE 474 0 40 Clorox Co COM 189054109 357 2781 SH DFND 2766 0 15 CLOUDFLARE INC CL A COM COM 18915m107 29 521 SH SOLE 521 0 0 CLOUDFLARE INC CL A COM COM 18915m107 601 10862 SH DFND 10862 0 0 CME Group Inc COM 12572q105 6378 36007 SH SOLE 34664 0 1342 CME Group Inc COM 12572q105 277 1561 SH DFND 1476 2 83 Coca-Cola Co COM 191216100 6688 119385 SH SOLE 105667 0 13718 Coca-Cola Co COM 191216100 1581 28224 SH DFND 27527 21 676 Cognex Corp COM 192422103 966 23297 SH SOLE 23079 0 218 Cognex Corp COM 192422103 153 3690 SH DFND 3651 0 39 Cognex Corp COM 192422103 18 430 SH DFND 10 0 0 430 Cognizant Technology Solutions COM 192446102 317 5519 SH SOLE 5359 0 160 Cognizant Technology Solutions COM 192446102 320 5566 SH DFND 5465 0 101 Coinbase Global Inc COM 19260q107 89 1377 SH SOLE 679 0 698 Coinbase Global Inc COM 19260q107 2320 35967 SH DFND 35672 0 295 Colgate Palmolive Co COM 194162103 2948 41959 SH SOLE 41759 0 200 Colgate Palmolive Co COM 194162103 564 8030 SH DFND 7945 0 85 Comcast Corp COM 20030n101 16855 574657 SH SOLE 542001 0 32656 Comcast Corp COM 20030n101 745 25399 SH DFND 24947 24 428 Comerica Inc COM 200340107 151 2130 SH SOLE 2130 0 0 Comerica Inc COM 200340107 154 2164 SH DFND 2111 0 53 Commonwealth Bank of Australia COM 202712600 90 1539 SH SOLE 1501 0 38 Commonwealth Bank of Australia COM 202712600 252 4327 SH DFND 4163 8 156 Commonwealth Bank of Australia COM 202712600 14 246 SH DFND 13 246 0 0 Compagnie Financiere Richemont COM 204319107 41 4414 SH SOLE 4145 0 269 Compagnie Financiere Richemont COM 204319107 137 14597 SH DFND 14105 27 465 Compagnie Financiere Richemont COM 204319107 5 577 SH DFND 13 577 0 0 Comprehensive Care Corp COM 204620207 0 1050313 SH SOLE 1050313 0 0 Connected Media Technologies I COM 20753r107 0 40000 SH SOLE 40000 0 0 ConocoPhillips COM 20825c104 583 5699 SH SOLE 5246 0 453 ConocoPhillips COM 20825c104 1868 18248 SH DFND 18029 14 205 Consolidated Edison Inc COM 209115104 367 4275 SH SOLE 4254 0 21 Consolidated Edison Inc COM 209115104 174 2031 SH DFND 1954 0 77 Constellation Brands Inc COM 21036p108 721 3140 SH SOLE 3104 0 36 Constellation Brands Inc COM 21036p108 210 916 SH DFND 865 0 51 Constellation Energy Corp COM 21037t109 52 620 SH SOLE 532 0 88 Constellation Energy Corp COM 21037t109 205 2469 SH DFND 2426 0 43 Copart Inc COM 217204106 182 1707 SH SOLE 1661 0 46 Copart Inc COM 217204106 139 1307 SH DFND 1280 0 27 Core Scientific Inc COM 21873j108 19 14605 SH SOLE 14605 0 0 Core Scientific Inc COM 21873j108 18 14062 SH DFND 14062 0 0 Corning Inc COM 219350105 185 6391 SH SOLE 5145 0 1246 Corning Inc COM 219350105 311 10715 SH DFND 10638 0 77 Corteva Inc COM 22052l104 1292 22604 SH SOLE 22422 0 182 Corteva Inc COM 22052l104 405 7078 SH DFND 6889 0 189 CoStar Group Inc COM 22160n109 12562 180361 SH SOLE 170044 0 10317 CoStar Group Inc COM 22160n109 76 1095 SH DFND 1081 0 14 Costco Wholesale Corp COM 22160k105 25495 53984 SH SOLE 49389 0 4595 Costco Wholesale Corp COM 22160k105 1879 3979 SH DFND 3892 2 85 Coupa Software Inc COM 22266l106 6 97 SH SOLE 97 0 0 Coupa Software Inc COM 22266l106 4524 76942 SH DFND 76923 0 19 Credit Agricole SA COM 225313105 35 8625 SH SOLE 8197 0 428 Credit Agricole SA COM 225313105 59 14649 SH DFND 14217 70 362 Credit Agricole SA COM 225313105 3 669 SH DFND 13 669 0 0 Credit Suisse Group COM 225401108 3 833 SH SOLE 833 0 0 Credit Suisse Group COM 225401108 47 12034 SH DFND 9126 0 2908 Credit Suisse Group COM 225401108 4 1000 SH DFND 13 1000 0 0 Crestwood Equity Partners LP COM 226344208 71 2547 SH SOLE 2416 0 131 Crestwood Equity Partners LP COM 226344208 132 4763 SH DFND 4763 0 0 CRH PLC COM 12626k203 27 849 SH SOLE 818 0 31 CRH PLC COM 12626k203 171 5317 SH DFND 5283 0 34 CRH PLC COM 12626k203 2 67 SH DFND 13 67 0 0 Crowdstrike Holdings Inc COM 22788c105 55 335 SH SOLE 308 0 27 Crowdstrike Holdings Inc COM 22788c105 208 1260 SH DFND 1253 0 7 Crown Castle Inc Com COM 22822v101 351 2425 SH SOLE 2363 0 62 Crown Castle Inc Com COM 22822v101 450 3115 SH DFND 3031 2 82 CSX Corp COM 126408103 1190 44684 SH SOLE 27798 0 16886 CSX Corp COM 126408103 308 11548 SH DFND 11221 12 315 Cummins Inc COM 231021106 3280 16119 SH SOLE 13464 0 2655 Cummins Inc COM 231021106 501 2461 SH DFND 2409 4 48 CVS Health Corp COM 126650100 9465 99245 SH SOLE 78187 0 21058 CVS Health Corp COM 126650100 1335 13999 SH DFND 13783 25 191 D R Horton Inc COM 23331a109 528 7840 SH SOLE 7375 0 465 D R Horton Inc COM 23331a109 133 1980 SH DFND 1939 0 41 Daiichi Sankyo Co Ltd COM 23381d102 273 9745 SH SOLE 9113 0 632 Daiichi Sankyo Co Ltd COM 23381d102 342 12189 SH DFND 12052 0 137 Daiichi Sankyo Co Ltd COM 23381d102 17 603 SH DFND 11 603 0 0 Daikin Industries Ltd COM 23381b106 37 2421 SH SOLE 2360 0 61 Daikin Industries Ltd COM 23381b106 137 8953 SH DFND 8617 0 336 Daikin Industries Ltd COM 23381b106 4 239 SH DFND 13 239 0 0 Danaher Corporation COM 235851102 24201 93696 SH SOLE 84325 0 9371 Danaher Corporation COM 235851102 2065 7993 SH DFND 7830 3 160 Darden Restaurants Inc COM 237194105 253 2000 SH SOLE 1983 0 17 Darden Restaurants Inc COM 237194105 51 405 SH DFND 385 0 20 Datadog Inc Class A COM 23804l103 36 402 SH SOLE 366 0 36 Datadog Inc Class A COM 23804l103 17725 199656 SH DFND 199647 0 9 DBS Group Holdings Ltd COM 23304y100 106 1146 SH SOLE 1142 0 4 DBS Group Holdings Ltd COM 23304y100 88 950 SH DFND 13 950 0 0 DBS Group Holdings Ltd COM 23304y100 229 2474 SH DFND 2410 3 61 Deere & Co COM 244199105 987 2956 SH SOLE 1467 0 1489 Deere & Co COM 244199105 808 2419 SH DFND 2355 2 62 Delivery Hero SE COM d1t0kz103 593 15975 SH DFND 15975 0 0 Dell Technologies Inc COM 24703l202 120 3518 SH SOLE 3444 0 74 Dell Technologies Inc COM 24703l202 89 2607 SH DFND 2598 0 9 Delta Air Lines Inc COM 247361702 1396 49766 SH SOLE 49649 0 117 Delta Air Lines Inc COM 247361702 132 4699 SH DFND 4647 0 52 Denso Corp COM 24872b100 29 1273 SH SOLE 1273 0 0 Denso Corp COM 24872b100 275 12037 SH DFND 12002 0 35 Denso Corp COM 24872b100 3 147 SH DFND 13 147 0 0 DENTSPLY Sirona Inc COM 24906p109 565 19923 SH SOLE 19831 0 92 DENTSPLY Sirona Inc COM 24906p109 24 838 SH DFND 772 0 66 DESCARTES SYS GROUP INC COM COM 249906108 24 385 SH SOLE 200 0 185 DESCARTES SYS GROUP INC COM COM 249906108 199 3125 SH DFND 3125 0 0 Deutsche Bank AG COM d18190898 29 3974 SH SOLE 3938 0 36 Deutsche Bank AG COM d18190898 57 7738 SH DFND 7594 0 144 Deutsche Boerse AG COM 251542106 24 1496 SH SOLE 1496 0 0 Deutsche Boerse AG COM 251542106 32 1955 SH DFND 13 1955 0 0 Deutsche Boerse AG COM 251542106 122 7489 SH DFND 7299 0 190 Deutsche Telekom AG COM 251566105 93 5474 SH SOLE 5293 0 181 Deutsche Telekom AG COM 251566105 72 4209 SH DFND 13 4209 0 0 Deutsche Telekom AG COM 251566105 174 10174 SH DFND 9518 22 634 Devon Energy Corp COM 25179m103 268 4463 SH SOLE 4193 0 270 Devon Energy Corp COM 25179m103 637 10600 SH DFND 10237 0 363 DexCom Inc COM 252131107 97 1201 SH SOLE 1129 0 72 DexCom Inc COM 252131107 163 2026 SH DFND 1958 0 68 Diageo PLC COM 25243q205 654 3853 SH SOLE 3518 0 335 Diageo PLC COM 25243q205 552 3251 SH DFND 3193 3 55 Diageo PLC COM 25243q205 4 25 SH DFND 13 25 0 0 Diamondback Energy Inc COM 25278x109 73 602 SH SOLE 553 0 49 Diamondback Energy Inc COM 25278x109 249 2071 SH DFND 1987 0 84 Diamondback Energy Inc COM 25278x109 4 34 SH DFND 10 0 0 34 Digital Realty Trust Inc COM 253868103 539 5435 SH SOLE 5349 0 86 Digital Realty Trust Inc COM 253868103 431 4349 SH DFND 4310 0 39 Digital Realty Trust Inc COM 253868103 11 110 SH DFND 10 0 0 110 Discover Financial Services COM 254709108 210 2305 SH SOLE 2181 0 124 Discover Financial Services COM 254709108 227 2498 SH DFND 2435 0 63 Disney Walt Co COM 254687106 19996 211978 SH SOLE 200780 0 11198 Disney Walt Co COM 254687106 7 75 SH DFND 12 75 0 0 Disney Walt Co COM 254687106 1305 13830 SH DFND 13465 10 355 Docusign Inc COM 256163106 40 753 SH SOLE 753 0 0 Docusign Inc COM 256163106 249 4655 SH DFND 4642 0 13 Dollar General Corp COM 256677105 395 1648 SH SOLE 1590 0 58 Dollar General Corp COM 256677105 461 1923 SH DFND 1882 1 40 Dollar Tree Inc COM 256746108 287 2105 SH SOLE 1962 0 143 Dollar Tree Inc COM 256746108 183 1345 SH DFND 1321 0 24 Dominion Energy Inc COM 25746u109 1392 20139 SH SOLE 19528 0 611 Dominion Energy Inc COM 25746u109 590 8540 SH DFND 8373 4 163 Dominos Pizza Inc COM 25754a201 10 32 SH SOLE 26 0 6 Dominos Pizza Inc COM 25754a201 2747 8856 SH DFND 8852 0 4 Doordash Inc COM 25809k105 27 549 SH SOLE 49 0 500 Doordash Inc COM 25809k105 2420 48938 SH DFND 48938 0 0 Dover Corp COM 260003108 1926 16520 SH SOLE 16483 0 37 Dover Corp COM 260003108 147 1257 SH DFND 1254 0 3 Dow Inc COM 260557103 1570 35738 SH SOLE 34794 0 944 Dow Inc COM 260557103 212 4816 SH DFND 4704 0 112 Doximity Inc COM 26622p107 6 195 SH SOLE 4 0 191 Doximity Inc COM 26622p107 366 12096 SH DFND 12096 0 0 Dr Reddys Laboratories Ltd COM 256135203 33 630 SH SOLE 630 0 0 Dr Reddys Laboratories Ltd COM 256135203 185 3543 SH DFND 3543 0 0 Draftkings Inc COM 26142v105 1707 112769 SH SOLE 321 0 112448 Draftkings Inc COM 26142v105 87 5721 SH DFND 5694 0 27 Dropbox Inc COM 26210c104 28 1358 SH SOLE 1358 0 0 Dropbox Inc COM 26210c104 563 27188 SH DFND 27188 0 0 DTE Energy Co COM 233331107 227 1977 SH SOLE 1941 0 36 DTE Energy Co COM 233331107 132 1148 SH DFND 1144 0 4 Duke Energy Corp COM 26441c204 1600 17199 SH SOLE 17034 0 165 Duke Energy Corp COM 26441c204 628 6747 SH DFND 6611 4 132 DuPont de Nemours Inc COM 26614n102 1129 22405 SH SOLE 22238 0 167 DuPont de Nemours Inc COM 26614n102 332 6592 SH DFND 6515 0 77 Dyntek Inc COM 268180403 0 14022 SH SOLE 14022 0 0 East Japan Railway Co COM 273202101 13 1493 SH SOLE 1493 0 0 East Japan Railway Co COM 273202101 81 9445 SH DFND 9131 0 314 East Japan Railway Co COM 273202101 2 200 SH DFND 13 200 0 0 Eastern Bankshares Inc COM 27627n105 562 28600 SH SOLE 28600 0 0 Eaton Corp PLC COM g29183103 20076 150538 SH SOLE 144125 0 6414 Eaton Corp PLC COM g29183103 840 6296 SH DFND 6200 2 94 eBay Inc COM 278642103 1082 29390 SH SOLE 27740 0 1650 eBay Inc COM 278642103 410 11132 SH DFND 10930 0 202 Ecolab Inc COM 278865100 3540 24510 SH SOLE 24286 0 224 Ecolab Inc COM 278865100 609 4216 SH DFND 4163 0 53 EDF SA COM 285039103 14 6174 SH SOLE 6174 0 0 EDF SA COM 285039103 26 11413 SH DFND 9981 0 1432 EDF SA COM 285039103 3 1554 SH DFND 13 1554 0 0 Edwards Lifesciences Corp COM 28176e108 321 3881 SH SOLE 3728 0 153 Edwards Lifesciences Corp COM 28176e108 311 3766 SH DFND 3715 3 48 Electronic Arts Inc COM 285512109 8778 75859 SH SOLE 67041 0 8818 Electronic Arts Inc COM 285512109 204 1761 SH DFND 1694 0 67 Electrovaya Inc COM 28617b101 14 20000 SH SOLE 20000 0 0 Elevance Health Inc Com COM 036752103 38064 83796 SH SOLE 75067 0 8729 Elevance Health Inc Com COM 036752103 878 1933 SH DFND 1878 2 53 Embark Technology Inc COM 29079j202 11 1503 SH SOLE 1503 0 0 Embark Technology Inc COM 29079j202 556 74827 SH DFND 74827 0 0 Emerson Electric Co COM 291011104 965 13184 SH SOLE 12953 0 231 Emerson Electric Co COM 291011104 224 3062 SH DFND 3012 0 50 Enbridge Inc COM 29250n105 265 7137 SH SOLE 5893 0 1244 Enbridge Inc COM 29250n105 90 2427 SH DFND 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Aktiebolag COM 29429l105 2 117 SH DFND 13 117 0 0 Epiroc Aktiebolag COM 29429l105 8 580 SH DFND 11 580 0 0 Equinix Inc COM 29444u700 19844 34884 SH SOLE 31847 0 3038 Equinix Inc COM 29444u700 6 10 SH DFND 12 10 0 0 Equinix Inc COM 29444u700 428 753 SH DFND 742 0 11 Equinix Inc COM 29444u700 14 25 SH DFND 11 25 0 0 Equinor ASA COM 29446m102 136 4123 SH SOLE 3965 0 158 Equinor ASA COM 29446m102 146 4395 SH DFND 4090 15 290 Equinor ASA COM 29446m102 8 245 SH DFND 13 245 0 0 Equity Residential COM 29476l107 49 727 SH SOLE 687 0 40 Equity Residential COM 29476l107 168 2505 SH DFND 2480 0 25 Ericsson COM 294821608 58 10148 SH SOLE 10010 0 138 Ericsson COM 294821608 22 3877 SH DFND 3877 0 0 Ericsson COM 294821608 0 11 SH DFND 13 11 0 0 Etsy Inc COM 29786a106 70 696 SH SOLE 661 0 35 Etsy Inc COM 29786a106 262 2618 SH DFND 2525 0 93 Evergrande Property Services G COM g3224k102 4 31189 SH DFND 31189 0 0 Eversource Energy COM 30040w108 106 1359 SH SOLE 1341 0 18 Eversource Energy COM 30040w108 173 2223 SH DFND 2160 0 63 Exelon Corp COM 30161n101 77 2050 SH SOLE 1917 0 133 Exelon Corp COM 30161n101 439 11724 SH DFND 11484 0 240 Expeditors Intl Wash Inc COM 302130109 38 426 SH SOLE 390 0 36 Expeditors Intl Wash Inc COM 302130109 214 2424 SH DFND 2399 0 25 Exponent Inc COM 30214u102 30 345 SH SOLE 180 0 165 Exponent Inc COM 30214u102 326 3714 SH DFND 3657 0 57 Exxon Mobil Corp COM 30231g102 13149 150597 SH SOLE 143740 0 6857 Exxon Mobil Corp COM 30231g102 2200 25196 SH DFND 24430 28 738 Exxon Mobil Corp COM 30231g102 26 300 SH DFND 13 300 0 0 FactSet Research Systems Inc COM 303075105 69 172 SH SOLE 165 0 7 FactSet Research Systems Inc COM 303075105 206 516 SH DFND 505 0 11 Fair Isaac Corp COM 303250104 90 218 SH SOLE 187 0 31 Fair Isaac Corp COM 303250104 252 611 SH DFND 605 0 6 Fastenal Co COM 311900104 186 4030 SH SOLE 3919 0 111 Fastenal Co COM 311900104 215 4677 SH DFND 4628 0 49 FedEx Corp COM 31428x106 505 3399 SH SOLE 3138 0 261 FedEx Corp COM 31428x106 135 911 SH DFND 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COM 338307101 410 5468 SH DFND 5468 0 0 Flex Ltd COM y2573f102 161 9675 SH SOLE 8703 0 972 Flex Ltd COM y2573f102 95 5724 SH DFND 5687 37 0 Flex Ltd COM y2573f102 0 29 SH DFND 13 29 0 0 Flywire Corporation COM 302492103 213 9273 SH DFND 9273 0 0 FMC Corp COM 302491303 10 90 SH SOLE 77 0 13 FMC Corp COM 302491303 268 2532 SH DFND 2482 0 50 Foot Locker Inc COM 344849104 332 10672 SH SOLE 10672 0 0 Foot Locker Inc COM 344849104 2 66 SH DFND 66 0 0 Ford Motor Co COM 345370860 572 51055 SH SOLE 49901 0 1154 Ford Motor Co COM 345370860 316 28201 SH DFND 27422 78 701 Fortinet Inc COM 34959e109 865 17614 SH SOLE 17373 0 241 Fortinet Inc COM 34959e109 228 4650 SH DFND 4588 0 62 Fortive Corp COM 34959j108 328 5628 SH SOLE 5628 0 0 Fortive Corp COM 34959j108 313 5374 SH DFND 5343 0 31 Fox Corp COM 35137l105 162 5295 SH SOLE 5100 0 195 Fox Corp COM 35137l105 108 3523 SH DFND 3429 24 70 Franco Nev Corp COM 351858105 24 202 SH SOLE 202 0 0 Franco Nev Corp COM 351858105 198 1654 SH DFND 1654 0 0 Franco Nev Corp COM 351858105 3 21 SH DFND 13 21 0 0 Franklin Resources Inc COM 354613101 204 9468 SH SOLE 9452 0 16 Franklin Resources Inc COM 354613101 45 2089 SH DFND 2035 0 54 Freeport-McMoran Inc COM 35671d857 99 3628 SH SOLE 3053 0 575 Freeport-McMoran Inc COM 35671d857 248 9076 SH DFND 8874 26 176 Frontier Lithium COM 35910p109 38 25000 SH DFND 25000 0 0 Fubotv Inc COM 35953d104 1 396 SH SOLE 396 0 0 Fubotv Inc COM 35953d104 39 10909 SH DFND 10909 0 0 Gallagher Arthur J & Co COM 363576109 1691 9878 SH SOLE 7047 0 2831 Gallagher Arthur J & Co COM 363576109 220 1287 SH DFND 1254 0 33 Gap Inc COM 364760108 7 820 SH SOLE 820 0 0 Gap Inc COM 364760108 261 31754 SH DFND 31754 0 0 Gartner Inc COM 366651107 1925 6959 SH SOLE 6918 0 41 Gartner Inc COM 366651107 570 2060 SH DFND 2053 0 7 GEELY AUTOMOBILE HOLDINGS COM g3777b103 54 39000 SH SOLE 39000 0 0 Gen Digital Inc COM 668771108 138 6833 SH SOLE 5859 0 974 Gen Digital Inc COM 668771108 174 8633 SH DFND 8599 0 34 General Dynamics Corp COM 369550108 247 1165 SH SOLE 1093 0 72 General Dynamics Corp COM 369550108 476 2242 SH DFND 2196 1 45 General Electric Co COM 369604301 1266 20442 SH SOLE 20278 0 164 General Electric Co COM 369604301 309 4992 SH DFND 4786 6 200 General Mills Inc COM 370334104 1740 22709 SH SOLE 21313 0 1396 General Mills Inc COM 370334104 579 7555 SH DFND 7419 0 136 General Motors Co COM 37045v100 855 26631 SH SOLE 7496 0 19135 General Motors Co COM 37045v100 1945 60614 SH DFND 60303 7 304 Genoil Inc COM 371924101 0 50000 SH SOLE 50000 0 0 Gentex Corp COM 371901109 420 17626 SH SOLE 17626 0 0 Gentex Corp COM 371901109 136 5696 SH DFND 5696 0 0 Genuine Parts Co COM 372460105 1086 7271 SH SOLE 4918 0 2353 Genuine Parts Co COM 372460105 164 1100 SH DFND 1088 0 12 Gilead Sciences Inc COM 375558103 4626 74991 SH SOLE 69873 0 5118 Gilead Sciences Inc COM 375558103 453 7343 SH DFND 7126 12 205 Ginkgo Bioworks Holdings Inc COM 37611x100 1 200 SH SOLE 200 0 0 Ginkgo Bioworks Holdings Inc COM 37611x100 2181 699147 SH DFND 696234 0 2913 Gitlab Inc COM 37637k108 0 4 SH SOLE 4 0 0 Gitlab Inc COM 37637k108 5759 112440 SH DFND 112407 0 33 Glencore PLC COM 37827x100 71 6809 SH SOLE 6603 0 206 Glencore PLC COM 37827x100 145 13821 SH DFND 12970 31 820 Glencore PLC COM 37827x100 8 802 SH DFND 13 802 0 0 Global Net Lease Inc COM 379378201 103 9639 SH SOLE 9229 0 410 Global Net Lease Inc COM 379378201 159 14961 SH DFND 14943 0 18 Global Partners LP COM 37946r109 651 26312 SH SOLE 26157 0 155 Global Partners LP COM 37946r109 138 5588 SH DFND 5588 0 0 Global Payments Inc COM 37940x102 896 8294 SH SOLE 7909 0 385 Global Payments Inc COM 37940x102 420 3885 SH DFND 3842 0 43 Global Technologies Ltd COM 378949101 0 10000 SH SOLE 10000 0 0 Globant SA COM l44385109 282 1509 SH DFND 1504 0 5 Globestar Therapeutics Corp COM 37960p104 0 72727 SH SOLE 72727 0 0 Glucose Health Inc COM 379894108 18 35526 SH SOLE 35526 0 0 Gohealth Inc COM 38046w105 6 17000 SH DFND 17000 0 0 Goldman Sachs Group Inc COM 38141g104 1963 6699 SH SOLE 6551 0 148 Goldman Sachs Group Inc COM 38141g104 1147 3913 SH DFND 3865 2 46 Grab Holdings Limited COM g4124c109 2 739 SH SOLE 739 0 0 Grab Holdings Limited COM g4124c109 25 9592 SH DFND 9174 0 418 Grainger W W Inc COM 384802104 227 464 SH SOLE 458 0 6 Grainger W W Inc COM 384802104 334 683 SH DFND 672 0 11 Grayscale Bitcoin Tr Btc COM 389637109 283 24842 SH SOLE 22824 0 2018 Grayscale Bitcoin Tr Btc COM 389637109 11 1000 SH DFND 1000 0 0 Group 1 Automotive Inc COM 398905109 8862 62027 SH DFND 21 0 62006 Gsk PLC COM 37733w204 249 8457 SH SOLE 8283 0 174 Gsk PLC COM 37733w204 118 4015 SH DFND 3707 11 297 Gsk PLC COM 37733w204 1 25 SH DFND 13 25 0 0 Halliburton Co COM 406216101 45 1835 SH SOLE 1669 0 166 Halliburton Co COM 406216101 155 6313 SH DFND 6152 0 161 Hartford Financial Services Gr COM 416515104 414 6688 SH SOLE 6576 0 112 Hartford Financial Services Gr COM 416515104 207 3341 SH DFND 3291 6 44 HCA Healthcare Inc COM 40412c101 223 1214 SH SOLE 1071 0 143 HCA Healthcare Inc COM 40412c101 413 2245 SH DFND 2180 1 64 Healthpeak Properties Inc COM 42250p103 777 33896 SH SOLE 33812 0 84 Healthpeak Properties Inc COM 42250p103 149 6507 SH DFND 6373 0 134 Hellofresh SE COM d3r2ma100 1114 52304 SH DFND 52304 0 0 Henry Jack & Assoc Inc COM 426281101 103 564 SH SOLE 478 0 86 Henry Jack & Assoc Inc COM 426281101 338 1853 SH DFND 1811 0 42 Hercules Capital Inc COM 427096508 771 66572 SH SOLE 66572 0 0 Hercules Capital Inc COM 427096508 0 33 SH DFND 0 0 33 Heritage Comm Corp COM 426927109 819 72187 SH SOLE 72187 0 0 Heritage Comm Corp COM 426927109 0 17 SH DFND 0 0 17 Hershey Co COM 427866108 507 2298 SH SOLE 2264 0 34 Hershey Co COM 427866108 360 1632 SH DFND 1616 0 16 Hess Corp COM 42809h107 217 1995 SH SOLE 1942 0 53 Hess Corp COM 42809h107 158 1451 SH DFND 1416 0 35 Hewlett Packard Enterprise Co COM 42824c109 597 49865 SH SOLE 49563 0 302 Hewlett Packard Enterprise Co COM 42824c109 110 9147 SH DFND 8957 23 167 Hillman Solutions Corp COM 431636109 10 1275 SH SOLE 625 0 650 Hillman Solutions Corp COM 431636109 80 10550 SH DFND 10550 0 0 Hilton Worldwide Holdings Inc COM 43300a203 48 396 SH SOLE 343 0 53 Hilton Worldwide Holdings Inc COM 43300a203 415 3444 SH DFND 3405 0 39 Hologic Inc COM 436440101 1973 30581 SH SOLE 30464 0 117 Hologic Inc COM 436440101 152 2359 SH DFND 2319 22 18 Home Depot Inc COM 437076102 58219 210983 SH SOLE 191046 0 19936 Home Depot Inc COM 437076102 7 25 SH DFND 12 25 0 0 Home Depot Inc COM 437076102 1750 6341 SH DFND 6193 6 142 Honda Motor Ltd COM 438128308 119 5508 SH SOLE 5113 0 395 Honda Motor Ltd COM 438128308 182 8427 SH DFND 8112 61 254 Honda Motor Ltd COM 438128308 4 204 SH DFND 13 204 0 0 Honeywell Intl Inc COM 438516106 28635 171495 SH SOLE 150709 0 20787 Honeywell Intl Inc COM 438516106 751 4497 SH DFND 4395 4 98 Hope Bancorp Inc COM 43940t109 71 5627 SH SOLE 5576 0 51 Hope Bancorp Inc COM 43940t109 62 4916 SH DFND 4754 0 162 Horizon Therapeutics Pub L COM g46188101 127 2048 SH SOLE 2048 0 0 Horizon Therapeutics Pub L COM g46188101 79 1273 SH DFND 1262 0 11 Hormel Foods Corp COM 440452100 85 1863 SH SOLE 1742 0 121 Hormel Foods Corp COM 440452100 273 6011 SH DFND 5999 0 12 Host Hotels & Resorts Inc COM 44107p104 125 7856 SH SOLE 7496 0 360 Host Hotels & Resorts Inc COM 44107p104 182 11475 SH DFND 11328 57 90 Howmet Aerospace Inc COM 443201108 13 414 SH SOLE 297 0 117 Howmet Aerospace Inc COM 443201108 288 9324 SH DFND 9144 0 180 Hp Inc COM 40434l105 1064 42696 SH SOLE 42421 0 275 Hp Inc COM 40434l105 361 14499 SH DFND 14245 0 254 HSBC Holdings PLC COM 404280406 74 2830 SH SOLE 2671 0 159 HSBC Holdings PLC COM 404280406 282 10833 SH DFND 10297 17 519 HSBC Holdings PLC COM 404280406 10 382 SH DFND 13 382 0 0 Hubspot Inc COM 443573100 555 2056 SH SOLE 2056 0 0 Hubspot Inc COM 443573100 65 241 SH DFND 238 0 3 Humana Inc COM 444859102 203 417 SH SOLE 374 0 43 Humana Inc COM 444859102 665 1371 SH DFND 1348 1 22 Huntington Bancshares Inc COM 446150104 70 5302 SH SOLE 5186 0 116 Huntington Bancshares Inc COM 446150104 109 8281 SH DFND 8233 0 48 Huntington Ingalls Industries COM 446413106 3778 17058 SH SOLE 16928 0 130 Huntington Ingalls Industries COM 446413106 35 158 SH DFND 153 0 5 IDEX Corp COM 45167r104 2088 10450 SH SOLE 10376 0 74 IDEX Corp COM 45167r104 45 224 SH DFND 219 0 5 Idexx Laboratories Inc COM 45168d104 716 2199 SH SOLE 2052 0 147 Idexx Laboratories Inc COM 45168d104 287 880 SH DFND 869 0 11 Illinois Tool Works Inc COM 452308109 3099 17155 SH SOLE 17089 0 66 Illinois Tool Works Inc COM 452308109 375 2074 SH DFND 2024 2 48 Illumina Inc COM 452327109 470 2466 SH SOLE 2420 0 46 Illumina Inc COM 452327109 717 3759 SH DFND 3744 0 15 Inspirato Incorporated COM 45791e107 202 85763 SH DFND 85763 0 0 Intel Corp COM 458140100 7775 301699 SH SOLE 286567 0 15132 Intel Corp COM 458140100 685 26567 SH DFND 26323 0 244 Intercontinental Exchange Inc COM 45866f104 23806 263482 SH SOLE 245572 0 17910 Intercontinental Exchange Inc COM 45866f104 459 5075 SH DFND 4906 3 166 International Flavors & Fragra COM 459506101 137 1514 SH SOLE 1477 0 37 International Flavors & Fragra COM 459506101 183 2017 SH DFND 1979 0 38 Interpublic Group Cos Inc COM 460690100 157 6135 SH SOLE 5299 0 836 Interpublic Group Cos Inc COM 460690100 222 8685 SH DFND 8448 19 218 Intl Business Machines COM 459200101 26291 221290 SH SOLE 198830 0 22460 Intl Business Machines COM 459200101 5 40 SH DFND 12 40 0 0 Intl Business Machines COM 459200101 956 8050 SH DFND 7946 1 103 Intuit COM 461202103 1289 3328 SH SOLE 3241 0 87 Intuit COM 461202103 1252 3233 SH DFND 3162 1 70 Intuitive Surgical Inc COM 46120e602 10207 54456 SH SOLE 47353 0 7103 Intuitive Surgical Inc COM 46120e602 412 2200 SH DFND 2138 2 60 Iqvia Holdings Inc COM 46266c105 11776 65011 SH SOLE 59510 0 5501 Iqvia Holdings Inc COM 46266c105 174 960 SH DFND 928 0 32 Iron Mountain Inc COM 46284v101 1198 27246 SH SOLE 25392 0 1854 Iron Mountain Inc COM 46284v101 213 4855 SH DFND 4791 0 64 ITT Inc COM 45073v108 228 3488 SH SOLE 3488 0 0 ITT Inc COM 45073v108 1 22 SH DFND 0 0 22 Johnson & Johnson COM 478160104 24051 147228 SH SOLE 123495 0 23733 Johnson & Johnson COM 478160104 5662 34660 SH DFND 34291 0 369 Johnson Controls Intl PLC COM g51502105 82 1664 SH SOLE 1513 0 151 Johnson Controls Intl PLC COM g51502105 192 3899 SH DFND 3800 0 99 Jones Lang LaSalle Inc COM 48020q107 27 178 SH SOLE 151 0 27 Jones Lang LaSalle Inc COM 48020q107 229 1516 SH DFND 1515 1 0 Jpmorgan Chase & Co COM 46625h100 50085 479278 SH SOLE 430905 0 48374 Jpmorgan Chase & Co COM 46625h100 10 92 SH DFND 12 92 0 0 Jpmorgan Chase & Co COM 46625h100 3717 35572 SH DFND 34995 16 561 Kaltura Inc COM 483467106 43 19448 SH DFND 19448 0 0 Kaspien Holdings Inc COM 485837108 22 14392 SH SOLE 14392 0 0 KDDI Corp COM 48667l106 99 6734 SH SOLE 6608 0 126 KDDI Corp COM 48667l106 169 11532 SH DFND 11180 25 327 KDDI Corp COM 48667l106 6 426 SH DFND 13 426 0 0 Kellogg Co COM 487836108 147 2109 SH SOLE 2109 0 0 Kellogg Co COM 487836108 80 1144 SH DFND 1118 0 26 Kering SA COM 492089107 221 4997 SH SOLE 4625 0 372 Kering SA COM 492089107 253 5735 SH DFND 5575 5 155 Kering SA COM 492089107 16 358 SH DFND 11 358 0 0 Keurig Dr Pepper Inc COM 49271v100 41 1138 SH SOLE 1048 0 90 Keurig Dr Pepper Inc COM 49271v100 315 8784 SH DFND 8735 0 49 KeyCorp COM 493267108 190 11830 SH SOLE 11588 0 242 KeyCorp COM 493267108 1578 98502 SH DFND 6367 0 92135 Keysight Technologies Inc COM 49338l103 11711 74424 SH SOLE 71327 0 3097 Keysight Technologies Inc COM 49338l103 170 1080 SH DFND 1048 0 32 Kimberly-Clark Corp COM 494368103 814 7229 SH SOLE 6934 0 295 Kimberly-Clark Corp COM 494368103 357 3170 SH DFND 3148 0 22 Kinder Morgan Inc COM 49456b101 1871 112412 SH SOLE 94085 0 18327 Kinder Morgan Inc COM 49456b101 267 16062 SH DFND 15723 0 339 KLA Corp COM 482480100 301 996 SH SOLE 956 0 40 KLA Corp COM 482480100 373 1233 SH DFND 1207 1 25 Kraft Heinz Co COM 500754106 1379 41346 SH SOLE 35901 0 5445 Kraft Heinz Co COM 500754106 253 7595 SH DFND 7461 0 134 Kroger Co COM 501044101 767 17540 SH SOLE 16582 0 958 Kroger Co COM 501044101 589 13458 SH DFND 13309 0 149 Kuaishou Technology COM g53263102 130 20390 SH DFND 20390 0 0 L3harris Technologies Inc COM 502431109 33365 160540 SH SOLE 147015 0 13525 L3harris Technologies Inc COM 502431109 352 1694 SH DFND 1661 0 33 Lam Research Corp COM 512807108 459 1253 SH SOLE 1219 0 34 Lam Research Corp COM 512807108 569 1555 SH DFND 1545 1 9 Lam Research Corp COM 512807108 28 76 SH DFND 10 0 0 76 Lamar Advertising Co COM 512816109 1460 17703 SH DFND 19 0 17684 Las Vegas Sands Corp COM 517834107 679 18105 SH SOLE 17988 0 117 Las Vegas Sands Corp COM 517834107 66 1760 SH DFND 1629 0 131 Las Vegas Sands Corp COM 517834107 8 220 SH DFND 10 0 0 220 Lauder Estee Cos Inc COM 518439104 25926 120082 SH SOLE 113842 0 6239 Lauder Estee Cos Inc COM 518439104 2 10 SH DFND 12 10 0 0 Lauder Estee Cos Inc COM 518439104 405 1875 SH DFND 1828 1 46 Lennar Corp COM 526057104 49 659 SH SOLE 594 0 65 Lennar Corp COM 526057104 207 2774 SH DFND 2727 5 42 Liberty Global PLC COM g5480u120 106 6434 SH SOLE 5461 0 973 Liberty Global PLC COM g5480u120 100 6064 SH DFND 6012 0 52 Lilly Eli & Co COM 532457108 5993 18535 SH SOLE 18325 0 210 Lilly Eli & Co COM 532457108 2364 7311 SH DFND 7163 3 145 Limelight Networks Inc COM 53261m104 5 1810 SH SOLE 1810 0 0 Limelight Networks Inc COM 53261m104 26 9525 SH DFND 9525 0 0 Limelight Networks Inc COM 53261m104 7 2470 SH DFND 10 0 0 2470 Lincoln Natl Corp Ind COM 534187109 85 1938 SH SOLE 1662 0 276 Lincoln Natl Corp Ind COM 534187109 201 4567 SH DFND 4519 0 48 Linde PLC COM g5494j103 486 1803 SH SOLE 1759 0 44 Linde PLC COM g5494j103 570 2115 SH DFND 2072 0 43 Liveramp Holdings Inc COM 53815p108 24 1315 SH SOLE 1315 0 0 Liveramp Holdings Inc COM 53815p108 626 34483 SH DFND 34483 0 0 LKQ Corp COM 501889208 159 3372 SH SOLE 3128 0 244 LKQ Corp COM 501889208 437 9270 SH DFND 9220 23 27 Lockheed Martin Corp COM 539830109 1935 5009 SH SOLE 3297 0 1712 Lockheed Martin Corp COM 539830109 960 2484 SH DFND 2432 1 51 Lowes Cos Inc COM 548661107 2110 11232 SH SOLE 10270 0 962 Lowes Cos Inc COM 548661107 1392 7412 SH DFND 7298 3 111 Lumen Technologies Inc COM 550241103 46 6303 SH SOLE 5904 0 399 Lumen Technologies Inc COM 550241103 225 30894 SH DFND 30742 0 152 Luminar Technologies Inc COM 550424105 485 66641 SH SOLE 66641 0 0 Lyft Inc COM 55087p104 30 2260 SH SOLE 2160 0 100 Lyft Inc COM 55087p104 131 9932 SH DFND 9932 0 0 LyondellBasell Industries NV COM n53745100 1368 18177 SH SOLE 17355 0 822 LyondellBasell Industries NV COM n53745100 183 2425 SH DFND 2407 7 11 M & T Bank Corp COM 55261f104 127 721 SH SOLE 517 0 204 M & T Bank Corp COM 55261f104 421 2389 SH DFND 2349 0 40 Magellan Midstream Partners LP COM 559080106 1318 27747 SH SOLE 3178 0 24569 Magellan Midstream Partners LP COM 559080106 205 4322 SH DFND 4322 0 0 Manhattan Scientifics Inc COM 563122100 7 645000 SH SOLE 645000 0 0 Manulife Financial Corp COM 56501r106 238 15159 SH SOLE 14656 0 503 Manulife Financial Corp COM 56501r106 90 5763 SH DFND 5682 81 0 Manulife Financial Corp COM 56501r106 2 136 SH DFND 13 136 0 0 Marathon Oil Corp COM 565849106 118 5229 SH SOLE 4793 0 436 Marathon Oil Corp COM 565849106 388 17193 SH DFND 16748 18 427 Marathon Petroleum Corp COM 56585a102 552 5560 SH SOLE 5333 0 227 Marathon Petroleum Corp COM 56585a102 898 9045 SH DFND 8973 6 66 Markel Corp COM 570535104 18 17 SH SOLE 17 0 0 Markel Corp COM 570535104 1440 1328 SH DFND 1328 0 0 Marqeta Inc COM 57142b104 0 24 SH SOLE 24 0 0 Marqeta Inc COM 57142b104 207 29014 SH DFND 29014 0 0 Marriott Intl Inc COM 571903202 350 2499 SH SOLE 2419 0 80 Marriott Intl Inc COM 571903202 204 1458 SH DFND 1420 0 38 Marsh & McLennan Cos Inc COM 571748102 30772 206120 SH SOLE 197480 0 8640 Marsh & McLennan Cos Inc COM 571748102 788 5278 SH DFND 5141 3 134 Martin Marietta Materials Inc COM 573284106 7328 22753 SH SOLE 21765 0 988 Martin Marietta Materials Inc COM 573284106 106 330 SH DFND 328 0 2 Marvell 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28422 SH SOLE 26822 0 1600 Medical Properties Trust Inc COM 58463j304 1444 121722 SH DFND 121722 0 0 Medtronic PLC COM g5960l103 4342 53768 SH SOLE 42406 0 11362 Medtronic PLC COM g5960l103 527 6525 SH DFND 6438 7 80 Merck & Co Inc COM 58933y105 41817 485568 SH SOLE 449243 0 36325 Merck & Co Inc COM 58933y105 14 160 SH DFND 12 160 0 0 Merck & Co Inc COM 58933y105 3677 42701 SH DFND 42307 14 380 Meta Platforms Inc COM 30303m102 5613 41367 SH SOLE 33990 0 7377 Meta Platforms Inc COM 30303m102 5980 44074 SH DFND 43708 13 353 MetLife Inc COM 59156r108 414 6809 SH SOLE 6588 0 221 MetLife Inc COM 59156r108 432 7104 SH DFND 7013 10 81 Microchip Technology Inc COM 595017104 5882 96373 SH SOLE 95455 0 918 Microchip Technology Inc COM 595017104 358 5860 SH DFND 5779 0 81 Micron Technology Inc COM 595112103 355 7085 SH SOLE 6571 0 514 Micron Technology Inc COM 595112103 534 10661 SH DFND 10322 15 324 Microsoft Corp COM 594918104 152620 655305 SH SOLE 607095 0 48210 Microsoft Corp COM 594918104 15 65 SH DFND 12 65 0 0 Microsoft Corp COM 594918104 19061 81844 SH DFND 80433 40 1371 Moderna Inc COM 60770k107 137 1155 SH SOLE 1083 0 72 Moderna Inc COM 60770k107 192 1622 SH DFND 1590 0 32 Molina Healthcare Inc COM 60855r100 111 337 SH SOLE 330 0 7 Molina Healthcare Inc COM 60855r100 160 486 SH DFND 454 1 31 Mondelez Intl Inc COM 609207105 19662 358590 SH SOLE 335293 0 23297 Mondelez Intl Inc COM 609207105 663 12089 SH DFND 11881 4 204 Monolithic Power Systems Inc COM 609839105 182 502 SH SOLE 492 0 10 Monolithic Power Systems Inc COM 609839105 129 354 SH DFND 335 0 19 Monster Beverage Corp COM 61174x109 345 3967 SH SOLE 3835 0 132 Monster Beverage Corp COM 61174x109 224 2576 SH DFND 2492 0 84 Moodys Corp COM 615369105 312 1282 SH SOLE 1258 0 24 Moodys Corp COM 615369105 368 1513 SH DFND 1467 0 46 Morgan Stanley COM 617446448 995 12595 SH SOLE 11988 0 607 Morgan Stanley COM 617446448 829 10498 SH DFND 10205 7 286 Mosaic Co COM 61945c103 63 1303 SH SOLE 1167 0 136 Mosaic Co COM 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SH DFND 9477 12 192 Netflix Inc COM 64110l106 12643 53700 SH SOLE 51196 0 2504 Netflix Inc COM 64110l106 1455 6179 SH DFND 5907 2 270 New Mountain Finance Corp COM 647551100 44 3853 SH SOLE 3653 0 200 New Mountain Finance Corp COM 647551100 208 18077 SH DFND 18077 0 0 Newmont Corp COM 651639106 363 8641 SH SOLE 8162 0 479 Newmont Corp COM 651639106 350 8317 SH DFND 8158 0 159 Nextera Energy Inc COM 65339f101 52015 663368 SH SOLE 633042 0 30326 Nextera Energy Inc COM 65339f101 1261 16084 SH DFND 15690 10 384 Nextera Energy Partners LP COM 65341b106 205 2838 SH SOLE 2758 0 80 Nextera Energy Partners LP COM 65341b106 208 2875 SH DFND 2875 0 0 Nike Inc COM 654106103 3890 46796 SH SOLE 46675 0 121 Nike Inc COM 654106103 970 11665 SH DFND 11442 7 216 Nokia Corp COM 654902204 26 6160 SH SOLE 6160 0 0 Nokia Corp COM 654902204 43 10097 SH DFND 9449 0 648 Nokia Corp COM 654902204 0 14 SH DFND 13 14 0 0 Norfolk Southern Corp COM 655844108 1299 6198 SH SOLE 6150 0 48 Norfolk Southern Corp COM 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Siemens AG COM 826197501 7 144 SH DFND 13 144 0 0 Siemens Healthineers AG COM d6t479107 651 15000 SH SOLE 15000 0 0 Silicon Graphics Inc COM 827056102 0 10000 SH SOLE 10000 0 0 Simon Property Group Inc COM 828806109 172 1918 SH SOLE 1735 0 183 Simon Property Group Inc COM 828806109 292 3249 SH DFND 3193 15 41 Sio Gene Therapies Inc COM 829399104 26 94150 SH DFND 94150 0 0 Sirius XM Holdings Inc COM 82968b103 53 9238 SH SOLE 9238 0 0 Sirius XM Holdings Inc COM 82968b103 12 2062 SH DFND 1845 0 217 Skyworks Solutions Inc COM 83088m102 3189 37403 SH SOLE 37371 0 32 Skyworks Solutions Inc COM 83088m102 106 1242 SH DFND 1213 0 29 Smartrent Inc COM 83193g107 72 31625 SH DFND 31625 0 0 Smucker J M Co COM 832696405 342 2490 SH SOLE 2313 0 177 Smucker J M Co COM 832696405 245 1783 SH DFND 1748 0 35 SNOWFLAKE INC CL A COM 833445109 104 613 SH SOLE 580 0 33 SNOWFLAKE INC CL A COM 833445109 14786 86994 SH DFND 86952 0 42 Sofi Technologies Inc COM 83406f102 490 100342 SH SOLE 100342 0 0 Sofi Technologies Inc COM 83406f102 145 29709 SH DFND 29505 0 204 Southern Co COM 842587107 872 12827 SH SOLE 12550 0 277 Southern Co COM 842587107 659 9696 SH DFND 9548 6 142 Southwest Airlines Co COM 844741108 110 3553 SH SOLE 3522 0 31 Southwest Airlines Co COM 844741108 132 4288 SH DFND 4257 0 31 SPS Communications Inc COM 78463m107 22 177 SH SOLE 92 0 85 SPS Communications Inc COM 78463m107 195 1570 SH DFND 1531 0 39 Stanley Works COM 854502101 88 1167 SH SOLE 1104 0 63 Stanley Works COM 854502101 165 2195 SH DFND 2155 0 40 Starbucks Corp COM 855244109 8312 98647 SH SOLE 96858 0 1789 Starbucks Corp COM 855244109 1361 16147 SH DFND 15916 6 225 Starwood Property Tr Inc COM 85571b105 173 9484 SH SOLE 9278 0 206 Starwood Property Tr Inc COM 85571b105 137 7514 SH DFND 7480 0 34 State Street Corp COM 857477103 2052 33751 SH SOLE 33714 0 37 State Street Corp COM 857477103 256 4209 SH DFND 4168 0 41 Statehouse Holdings Inc COM 85754g301 2 16600 SH SOLE 16600 0 0 Stellantis NV COM n82405106 27 2260 SH SOLE 2260 0 0 Stellantis NV COM n82405106 133 11218 SH DFND 10791 0 427 Stellantis NV COM n82405106 4 296 SH DFND 13 296 0 0 Stericycle Inc COM 858912108 295 7005 SH SOLE 7005 0 0 Stericycle Inc COM 858912108 1 12 SH DFND 12 0 0 Stryker Corporation COM 863667101 14062 69427 SH SOLE 65177 0 4250 Stryker Corporation COM 863667101 655 3233 SH DFND 3133 2 98 Sumitomo Mitsui Financial Grou COM 86562m209 59 10812 SH SOLE 10746 0 66 Sumitomo Mitsui Financial Grou COM 86562m209 137 24850 SH DFND 24115 0 735 Sumitomo Mitsui Financial Grou COM 86562m209 3 462 SH DFND 13 462 0 0 Sun Communities Inc COM 866674104 118 875 SH SOLE 875 0 0 Sun Communities Inc COM 866674104 111 821 SH DFND 817 0 4 Suncor Energy Inc COM 867224107 464 16481 SH SOLE 14961 0 1520 Suncor Energy Inc COM 867224107 461 16380 SH DFND 16269 27 84 Suncor Energy Inc COM 867224107 4 148 SH DFND 13 148 0 0 Suncor Energy Inc COM 867224107 16 563 SH DFND 11 563 0 0 Sunoco Lp/Sunoco Fin Corp COM 86765k109 71 1820 SH SOLE 1726 0 94 Sunoco Lp/Sunoco Fin Corp COM 86765k109 133 3406 SH DFND 3406 0 0 SVB Financial Group COM 78486q101 28385 84534 SH SOLE 84529 0 5 SVB Financial Group COM 78486q101 2015 6001 SH DFND 5987 0 14 SVB Financial Group COM 78486q101 15 45 SH DFND 13 45 0 0 Synchrony Financial COM 87165b103 182 6460 SH SOLE 5988 0 472 Synchrony Financial COM 87165b103 353 12538 SH DFND 12416 68 54 Synopsys Inc COM 871607107 428 1399 SH SOLE 1367 0 32 Synopsys Inc COM 871607107 413 1351 SH DFND 1322 0 29 Sysco Corp COM 871829107 2284 32306 SH SOLE 30438 0 1868 Sysco Corp COM 871829107 403 5701 SH DFND 5614 0 87 T-Mobile US Inc COM 872590104 249 1857 SH SOLE 1720 0 137 T-Mobile US Inc COM 872590104 827 6167 SH DFND 6027 3 137 Tapestry Inc COM 876030107 52 1830 SH SOLE 1700 0 130 Tapestry Inc COM 876030107 217 7617 SH DFND 7362 23 232 Target Corp COM 87612e106 1751 11799 SH SOLE 11229 0 570 Target Corp COM 87612e106 1055 7107 SH DFND 6992 4 111 TE Connectivity Ltd COM h84989104 3246 29417 SH SOLE 29318 0 99 TE Connectivity Ltd COM h84989104 295 2676 SH DFND 2631 0 45 Teleflex Incorporated COM 879369106 91 452 SH SOLE 390 0 62 Teleflex Incorporated COM 879369106 140 694 SH DFND 687 0 7 Telefonica SA COM 879382208 13 4117 SH SOLE 4010 0 107 Telefonica SA COM 879382208 35 10931 SH DFND 10485 202 244 Telefonica SA COM 879382208 2 595 SH DFND 13 595 0 0 Tenable Holdings Inc COM 88025t102 69 1970 SH SOLE 1970 0 0 Tenable Holdings Inc COM 88025t102 391 11236 SH DFND 11228 0 8 Tenable Holdings Inc COM 88025t102 9 245 SH DFND 10 0 0 245 Tesla Inc COM 88160r101 6000 22620 SH SOLE 21616 0 1004 Tesla Inc COM 88160r101 11986 45186 SH DFND 44794 9 383 Texas Instruments Inc COM 882508104 1773 11456 SH SOLE 10827 0 629 Texas Instruments Inc COM 882508104 1847 11936 SH DFND 11771 5 160 Textron Inc COM 883203101 9 151 SH SOLE 151 0 0 Textron Inc COM 883203101 1062 18231 SH DFND 684 0 17547 The Trade Desk Inc COM 88339j105 138 2314 SH SOLE 2213 0 101 The Trade Desk Inc COM 88339j105 102 1709 SH DFND 1694 0 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10 308 Union Pacific Corp COM 907818108 41210 211529 SH SOLE 203320 0 8210 Union Pacific Corp COM 907818108 11 55 SH DFND 12 55 0 0 Union Pacific Corp COM 907818108 988 5069 SH DFND 4917 3 149 United Parcel Service Inc COM 911312106 3935 24360 SH SOLE 20803 0 3557 United Parcel Service Inc COM 911312106 5 30 SH DFND 12 30 0 0 United Parcel Service Inc COM 911312106 1325 8205 SH DFND 8127 3 75 United Rentals Inc COM 911363109 5898 21833 SH SOLE 16915 0 4918 United Rentals Inc COM 911363109 424 1570 SH DFND 1564 0 6 UnitedHealth Group Inc COM 91324p102 22363 44280 SH SOLE 42608 0 1673 UnitedHealth Group Inc COM 91324p102 11051 21881 SH DFND 21701 3 177 UnitedHealth Group Inc COM 91324p102 30 60 SH DFND 13 60 0 0 UNITY SOFTWARE INC COM COM 91332u101 2 56 SH SOLE 56 0 0 UNITY SOFTWARE INC COM COM 91332u101 680 21329 SH DFND 21329 0 0 Unum Group COM 91529y106 49 1250 SH SOLE 1221 0 29 Unum Group COM 91529y106 168 4329 SH DFND 4179 0 150 Upstart Holdings Inc COM 91680m107 1 27 SH SOLE 27 0 0 Upstart Holdings Inc COM 91680m107 570 27414 SH DFND 27414 0 0 US Bancorp Del COM 902973304 632 15667 SH SOLE 14637 0 1030 US Bancorp Del COM 902973304 1786 44288 SH DFND 44100 0 188 USA Compression Partners LP COM 90290n109 94 5394 SH SOLE 5114 0 280 USA Compression Partners LP COM 90290n109 175 10075 SH DFND 10075 0 0 Vail Resorts Inc COM 91879q109 16 74 SH SOLE 39 0 35 Vail Resorts Inc COM 91879q109 199 924 SH DFND 913 0 11 Valero Energy Corp COM 91913y100 33433 312899 SH SOLE 283590 0 29309 Valero Energy Corp COM 91913y100 274 2561 SH DFND 2490 0 71 Verisk Analytics Inc COM 92345y106 41 242 SH SOLE 222 0 20 Verisk Analytics Inc COM 92345y106 798 4677 SH DFND 4666 0 11 Verizon Communications Inc COM 92343v104 4155 109418 SH SOLE 94600 0 14818 Verizon Communications Inc COM 92343v104 1887 49688 SH DFND 49293 23 372 Vertex Pharmaceuticals Inc COM 92532f100 4803 16587 SH SOLE 16503 0 84 Vertex Pharmaceuticals Inc COM 92532f100 619 2137 SH DFND 2102 1 34 Verve Therapeutics Inc COM 92539p101 207 6025 SH DFND 6025 0 0 VF Corp COM 918204108 408 13635 SH SOLE 13309 0 325 VF Corp COM 918204108 43 1451 SH DFND 1343 0 108 Viatris Inc COM 92556v106 114 13386 SH SOLE 12402 0 984 Viatris Inc COM 92556v106 26 3080 SH DFND 2822 0 258 Vici Properties Inc COM 925652109 68 2262 SH SOLE 1983 0 279 Vici Properties Inc COM 925652109 256 8574 SH DFND 8452 28 94 Visa Inc COM 92826c839 34140 192178 SH SOLE 176712 0 15467 Visa Inc COM 92826c839 10 56 SH DFND 12 56 0 0 Visa Inc COM 92826c839 5350 30117 SH DFND 29858 9 250 VMware Inc COM 928563402 11698 109877 SH SOLE 105689 0 4188 VMware Inc COM 928563402 33 311 SH DFND 294 0 17 Vulcan Intl Corp COM 929136109 3 16273 SH SOLE 16273 0 0 Vulcan Materials Co COM 929160109 311 1970 SH SOLE 1935 0 35 Vulcan Materials Co COM 929160109 105 667 SH DFND 641 0 26 Wag Group Co COM 93042p109 103 50000 SH DFND 50000 0 0 Wal-Mart Inc COM 931142103 8585 66195 SH SOLE 62426 0 3769 Wal-Mart Inc COM 931142103 6 50 SH DFND 12 50 0 0 Wal-Mart Inc COM 931142103 1454 11210 SH DFND 10981 8 221 Walgreens Boots Alliance Inc COM 931427108 746 23747 SH SOLE 18117 0 5630 Walgreens Boots Alliance Inc COM 931427108 79 2502 SH DFND 2432 0 70 Warby Parker Inc COM 93403j106 228 17075 SH DFND 17075 0 0 Warner Brothers Discovery Inc COM 934423104 271 23557 SH SOLE 22695 0 862 Warner Brothers Discovery Inc COM 934423104 110 9556 SH DFND 9343 0 213 Warner Brothers Discovery Inc COM 934423104 4 360 SH DFND 10 0 0 360 Waste Connections Inc COM 94106b101 353 2610 SH SOLE 2610 0 0 Waste Connections Inc COM 94106b101 28 206 SH DFND 184 0 22 Waste Connections Inc COM 94106b101 3 25 SH DFND 13 25 0 0 Waste Management Inc Del COM 94106l109 5964 37228 SH SOLE 37101 0 127 Waste Management Inc Del COM 94106l109 451 2815 SH DFND 2705 2 108 Watsco Inc COM 942622200 45 176 SH SOLE 65 0 111 Watsco Inc COM 942622200 302 1172 SH DFND 1161 0 11 Wec Energy Group Inc COM 92939u106 400 4476 SH SOLE 4406 0 70 Wec Energy Group Inc COM 92939u106 168 1878 SH DFND 1769 0 109 Wells Fargo Co COM 949746101 1771 44032 SH SOLE 42663 0 1369 Wells Fargo Co COM 949746101 1536 38196 SH DFND 37166 45 985 Welltower Inc COM 95040q104 163 2537 SH SOLE 2438 0 99 Welltower Inc COM 95040q104 148 2306 SH DFND 2278 0 28 West Pharmaceutical Svsc Inc COM 955306105 32 129 SH SOLE 104 0 25 West Pharmaceutical Svsc Inc COM 955306105 212 861 SH DFND 854 0 7 Western Digital Corp COM 958102105 97 2987 SH SOLE 2501 0 486 Western Digital Corp COM 958102105 149 4580 SH DFND 4567 0 13 Weyerhaeuser Co MTN BE COM 962166104 169 5925 SH SOLE 5462 0 463 Weyerhaeuser Co MTN BE COM 962166104 171 5986 SH DFND 5757 76 153 Wheaton Precious Metals Corp COM 962879102 71 2203 SH SOLE 2203 0 0 Wheaton Precious Metals Corp COM 962879102 392 12126 SH DFND 12126 0 0 Wheaton Precious Metals Corp COM 962879102 0 8 SH DFND 13 8 0 0 Whirlpool Corp COM 963320106 114 844 SH SOLE 714 0 130 Whirlpool Corp COM 963320106 223 1654 SH DFND 1630 5 19 Williams Cos Inc COM 969457100 364 12704 SH SOLE 11538 0 1166 Williams Cos Inc COM 969457100 426 14881 SH DFND 14460 0 421 Williams Sonoma Inc COM 969904101 84 714 SH SOLE 663 0 51 Williams Sonoma Inc COM 969904101 270 2295 SH DFND 2256 8 31 Willis Towers Watson PLC Ltd COM g96629103 79 394 SH SOLE 226 0 168 Willis Towers Watson PLC Ltd COM g96629103 164 816 SH DFND 808 0 8 Workday Inc COM 98138h101 8387 55099 SH SOLE 52116 0 2983 Workday Inc COM 98138h101 62 405 SH DFND 383 0 22 Workiva Inc. COM 98139a105 10 130 SH SOLE 65 0 65 Workiva Inc. COM 98139a105 7865 101090 SH DFND 101090 0 0 WP Carey Inc COM 92936u109 215 3078 SH SOLE 3011 0 67 WP Carey Inc COM 92936u109 283 4056 SH DFND 4027 0 29 Wynn Resorts Ltd COM 983134107 57 905 SH SOLE 905 0 0 Wynn Resorts Ltd COM 983134107 200 3171 SH DFND 3158 0 13 Xcel Energy Inc COM 98389b100 192 2995 SH SOLE 2883 0 112 Xcel Energy Inc COM 98389b100 302 4725 SH DFND 4588 0 137 Xenia Hotels & Resorts Inc COM 984017103 3720 269796 SH SOLE 0 0 269796 Xenia Hotels & Resorts Inc COM 984017103 2 139 SH DFND 123 0 16 Xiaomi Corp COM g9830t106 1125 1000040 SH DFND 1000040 0 0 Xylem Inc COM 98419m100 669 7656 SH SOLE 7656 0 0 Xylem Inc COM 98419m100 119 1364 SH DFND 1340 0 24 Yum Brands Inc COM 988498101 1180 11097 SH SOLE 8422 0 2675 Yum Brands Inc COM 988498101 146 1374 SH DFND 1296 0 78 Yum China Holdings Inc COM 98850p109 845 17844 SH SOLE 17844 0 0 Yum China Holdings Inc COM 98850p109 17 358 SH DFND 358 0 0 Yum China Holdings Inc COM 98850p109 3 53 SH DFND 13 53 0 0 Zebra Technologies Corporation COM 989207105 22 84 SH SOLE 74 0 10 Zebra Technologies Corporation COM 989207105 209 798 SH DFND 786 0 12 Zendesk Inc COM 98936j101 109 1429 SH SOLE 1429 0 0 Zendesk Inc COM 98936j101 178 2339 SH DFND 2310 0 29 Zimmer Biomet Holdings Inc COM 98956p102 1602 15326 SH SOLE 14796 0 530 Zimmer Biomet Holdings Inc COM 98956p102 58 557 SH DFND 527 0 30 Zions Bancorporation NA COM 989701107 48 940 SH SOLE 921 0 19 Zions Bancorporation NA COM 989701107 183 3596 SH DFND 3465 0 131 Zoetis Inc COM 98978v103 22274 150208 SH SOLE 143146 0 7062 Zoetis Inc COM 98978v103 5 35 SH DFND 12 35 0 0 Zoetis Inc COM 98978v103 578 3898 SH DFND 3788 3 107 Zoom Video Communications Inc COM 98980l101 31 424 SH SOLE 424 0 0 Zoom Video Communications Inc COM 98980l101 792 10756 SH DFND 10747 0 9 Wise PLC COM g97229101 20186 2736751 SH DFND 4261 0 2732490 American Customer Satisfaction ETF 886364710 1031 25020 SH SOLE 25020 0 0 ARK Innovation ETF ETF 00214q104 132 3501 SH SOLE 3373 0 128 ARK Innovation ETF ETF 00214q104 76 2004 SH DFND 2004 0 0 Communication Services Select ETF 81369y852 770 16082 SH SOLE 4648 0 11434 Consumer Discretionary Select ETF 81369y407 2090 14674 SH SOLE 14354 0 320 Consumer Discretionary Select ETF 81369y407 12 82 SH DFND 82 0 0 Consumer Staples Select Sector ETF 81369y308 319 4773 SH SOLE 3803 0 970 Consumer Staples Select Sector ETF 81369y308 4 54 SH DFND 54 0 0 Dimensional International Valu ETF 25434v807 1147 44513 SH SOLE 44513 0 0 Dimensional U.S. Small Cap ETF ETF 25434v500 871 18728 SH SOLE 18728 0 0 Dimensional U.S. Small Cap ETF ETF 25434v500 74 1598 SH DFND 1598 0 0 Dimensional US Core Equity 2 E ETF 25434v708 323 14535 SH SOLE 14535 0 0 Dimensional US Marketwide Valu ETF 25434v724 972 32837 SH SOLE 32837 0 0 Direxion Daily S&P Biotech Bul ETF 25490k323 3616 515861 SH DFND 515861 0 0 Eaton Vance Tax Mngd Global Di ETF 27829f108 100 13851 SH SOLE 13851 0 0 Energy Select Sector SPDR Fund ETF 81369y506 2633 36560 SH SOLE 31690 0 4870 Energy Select Sector SPDR Fund ETF 81369y506 58 800 SH DFND 13 800 0 0 Energy Select Sector SPDR Fund ETF 81369y506 35 486 SH DFND 486 0 0 Fidelity MSCI Communication Se ETF 316092873 508 16242 SH SOLE 8236 0 8006 Fidelity MSCI Consumer Discret ETF 316092204 401 6589 SH SOLE 3433 0 3156 Fidelity MSCI Consumer Staples ETF 316092303 318 7909 SH SOLE 2558 0 5351 Fidelity MSCI Financials Index ETF 316092501 788 18302 SH SOLE 5336 0 12966 Fidelity MSCI Health Care Inde ETF 316092600 1216 21092 SH SOLE 10090 0 11002 Fidelity MSCI Health Care Inde ETF 316092600 9 150 SH DFND 150 0 0 Fidelity MSCI Industrials Inde ETF 316092709 856 19589 SH SOLE 9556 0 10033 Fidelity MSCI Information Tech ETF 316092808 2130 23422 SH SOLE 12839 0 10583 Fidelity MSCI Information Tech ETF 316092808 112 1230 SH DFND 1230 0 0 Fidelity MSCI Real Estate Inde ETF 316092857 355 14842 SH SOLE 9017 0 5825 Financial Select Sector SPDR F ETF 81369y605 1630 53689 SH SOLE 45928 0 7761 Financial Select Sector SPDR F ETF 81369y605 57 1873 SH DFND 1873 0 0 First TR Dow Jones Internet In ETF 33733e302 998 7905 SH SOLE 7185 0 720 First TR Dow Jones Internet In ETF 33733e302 3 23 SH DFND 23 0 0 First Trust Health Care AlphaD ETF 33734x143 680 7000 SH SOLE 7000 0 0 First Trust Nasdaq CEA Cyberse ETF 33734x846 486 12610 SH SOLE 5050 0 7560 Global X FinTech Thematic ETF ETF 37954y814 339 16700 SH SOLE 0 0 16700 Global X FinTech Thematic ETF ETF 37954y814 13 654 SH DFND 654 0 0 Global X MLP & Energy Infrastr ETF 37954y293 324 8635 SH DFND 8635 0 0 Global X MLP & Energy Infrastr ETF 37954y293 37 1000 SH DFND 13 1000 0 0 Health Care Select Sector SPDR ETF 81369y209 1974 16302 SH SOLE 11896 0 4405 Health Care Select Sector SPDR ETF 81369y209 84 691 SH DFND 691 0 0 Industrial Select Sector SPDR ETF 81369y704 335 4040 SH SOLE 2955 0 1085 Invesco China Technology ETF ETF 46138e800 450 12373 SH SOLE 12373 0 0 Invesco China Technology ETF ETF 46138e800 95 2620 SH DFND 2620 0 0 Invesco DWA Technology Momentu ETF 46137v811 386 3628 SH SOLE 3628 0 0 Invesco FTSE RAFI US 1000 ETF ETF 46137v613 270 1946 SH SOLE 1946 0 0 Invesco QQQ Trust ETF 46090e103 10830 40524 SH SOLE 28564 0 11960 Invesco QQQ Trust ETF 46090e103 685 2562 SH DFND 2514 0 48 Invesco S&P 500 BuyWrite ETF ETF 46137v399 343 18150 SH SOLE 18150 0 0 Invesco S&P 500 Equal Weight E ETF 46137v357 2038 16011 SH SOLE 12080 0 3931 Invesco S&P 500 Equal Weight E ETF 46137v357 154 1210 SH DFND 1210 0 0 Invesco S&P 500 Equal Weight T ETF 46137v282 235 1040 SH SOLE 600 0 440 Invesco S&P 500 Quality ETF ETF 46137v241 992 24971 SH SOLE 24971 0 0 Invesco S&P 500 Quality ETF ETF 46137v241 14 343 SH DFND 0 0 343 iShares Core Dividend Growth E ETF 46434v621 361 8108 SH SOLE 4067 0 4042 iShares Core Dividend Growth E ETF 46434v621 45 1015 SH DFND 1015 0 0 iShares Core High Dividend ETF ETF 46429b663 691 7570 SH SOLE 7570 0 0 iShares Core MSCI EAFE ETF ETF 46432f842 7063 134096 SH SOLE 131953 0 2143 iShares Core MSCI EAFE ETF ETF 46432f842 2684 50955 SH DFND 50255 0 700 iShares Core MSCI Emerging Mar ETF 46434g103 15194 353521 SH SOLE 321006 0 32515 iShares Core MSCI Emerging Mar ETF 46434g103 102 2371 SH DFND 2371 0 0 iShares Core S&P 500 ETF ETF 464287200 311016 867187 SH SOLE 436823 0 430364 iShares Core S&P 500 ETF ETF 464287200 901 2513 SH DFND 2513 0 0 iShares Core S&P Total U.S. St ETF 464287150 308609 3879924 SH SOLE 32895 0 3847029 iShares Core S&P Total U.S. St ETF 464287150 40 503 SH DFND 503 0 0 iShares Core S&P U.S. Growth E ETF 464287671 576 7178 SH SOLE 7016 0 162 iShares Core S&P U.S. Growth E ETF 464287671 339 4226 SH DFND 4226 0 0 iShares Core S&P U.S. Value ET ETF 464287663 990 15806 SH SOLE 15779 0 27 iShares Core S&P U.S. Value ET ETF 464287663 2 27 SH DFND 27 0 0 iShares Dow Jones U.S. Basic M ETF 464287838 971 8981 SH DFND 8981 0 0 iShares Expanded Tech-Software ETF 464287515 234 935 SH SOLE 935 0 0 iShares Exponential Technologi ETF 46434v381 1562 35049 SH SOLE 31214 0 3835 iShares Exponential Technologi ETF 46434v381 381 8546 SH DFND 8546 0 0 iShares Global Consumer Staple ETF 464288737 701 13081 SH SOLE 8931 0 4150 iShares MSCI ACWI ex US Index ETF 464288240 17386 434534 SH SOLE 393166 0 41368 iShares MSCI ACWI ex US Index ETF 464288240 56 1396 SH DFND 1396 0 0 iShares MSCI ACWI Index Fund ETF 464288257 2473 31770 SH SOLE 25628 0 6142 iShares MSCI ACWI Index Fund ETF 464288257 87 1117 SH DFND 1117 0 0 iShares MSCI China ETF ETF 46429b671 695 16340 SH SOLE 10797 0 5543 iShares MSCI China ETF ETF 46429b671 9 204 SH DFND 204 0 0 iShares MSCI EAFE ETF ETF 464287465 18054 322330 SH SOLE 321520 0 810 iShares MSCI EAFE ETF ETF 464287465 467 8342 SH DFND 8135 0 207 iShares MSCI EAFE Growth ETF ETF 464288885 539 7428 SH SOLE 6624 0 804 iShares MSCI EAFE Small-Cap ET ETF 464288273 5659 116011 SH SOLE 114545 0 1466 iShares MSCI EAFE Small-Cap ET ETF 464288273 233 4778 SH DFND 4778 0 0 iShares MSCI EM ESG Select ETF ETF 46434g863 401 14500 SH SOLE 14500 0 0 iShares MSCI Emerging Markets ETF 464287234 6149 176289 SH SOLE 175909 0 379 iShares MSCI Emerging Markets ETF 464287234 219 6279 SH DFND 6279 0 0 iShares MSCI Emerging Markets ETF 46434g764 262 5909 SH SOLE 3417 0 2492 iShares MSCI Intl Quality Fact ETF 46434v456 24576 884662 SH SOLE 784852 0 99810 iShares MSCI Intl Quality Fact ETF 46434v456 58 2094 SH DFND 2094 0 0 iShares MSCI KLD 400 Social ET ETF 464288570 1319 19701 SH SOLE 19631 0 70 iShares MSCI United Kingdom ET ETF 46435g334 868 33132 SH SOLE 33132 0 0 iShares MSCI United Kingdom ET ETF 46435g334 131 5000 SH DFND 5000 0 0 iShares MSCI USA Min Vol Facto ETF 46429b697 1465 22156 SH SOLE 4343 0 17813 iShares MSCI USA Quality Facto ETF 46432f339 97160 934766 SH SOLE 273306 0 661460 iShares MSCI USA Quality Facto ETF 46432f339 141 1355 SH DFND 1355 0 0 iShares MSCI USA Value Factor ETF 46432f388 23043 281489 SH SOLE 229162 0 52327 iShares MSCI USA Value Factor ETF 46432f388 142 1740 SH DFND 1740 0 0 iShares Nasdaq Biotechnology I ETF 464287556 3103 26530 SH SOLE 6340 0 20190 iShares Nasdaq Biotechnology I ETF 464287556 3 22 SH DFND 22 0 0 iShares PHLX SOX Semiconductor ETF 464287523 175 549 SH SOLE 477 0 72 iShares PHLX SOX Semiconductor ETF 464287523 81 253 SH DFND 253 0 0 iShares Russell 1000 ETF ETF 464287622 4671 23673 SH SOLE 23347 0 326 iShares Russell 1000 ETF ETF 464287622 92 464 SH DFND 464 0 0 iShares Russell 1000 Growth ET ETF 464287614 292769 1391488 SH SOLE 39889 0 1351599 iShares Russell 1000 Growth ET ETF 464287614 165 786 SH DFND 786 0 0 iShares Russell 1000 Value ETF ETF 464287598 8606 63288 SH SOLE 28241 0 35046 iShares Russell 1000 Value ETF ETF 464287598 41 305 SH DFND 305 0 0 iShares Russell 2000 ETF ETF 464287655 22063 133780 SH SOLE 127528 0 6252 iShares Russell 2000 ETF ETF 464287655 66 402 SH DFND 402 0 0 iShares Russell 2000 Growth ET ETF 464287648 2732 13226 SH SOLE 12156 0 1070 iShares Russell 2000 Growth ET ETF 464287648 27 133 SH DFND 133 0 0 iShares Russell 2000 Value ETF ETF 464287630 37700 292410 SH SOLE 272391 0 20019 iShares Russell 2000 Value ETF ETF 464287630 66 515 SH DFND 515 0 0 iShares Russell 3000 ETF ETF 464287689 1122 5419 SH SOLE 5226 0 193 iShares Russell Mid-Cap ETF ETF 464287499 1178 18956 SH SOLE 18836 0 120 iShares Russell Mid-Cap Growth ETF 464287481 744 9485 SH SOLE 9227 0 258 iShares Russell Mid-Cap Value ETF 464287473 1107 11521 SH SOLE 11265 0 256 iShares S&P 100 ETF ETF 464287101 277 1703 SH SOLE 1585 0 118 iShares S&P 500 Growth ETF ETF 464287309 2218 38334 SH SOLE 37534 0 800 iShares S&P 500 Growth ETF ETF 464287309 7 120 SH DFND 120 0 0 iShares S&P 500 Value ETF ETF 464287408 1562 12153 SH SOLE 12153 0 0 iShares S&P Aggressive Allocat ETF 464289859 1014 18280 SH SOLE 18280 0 0 iShares S&P Global Clean Energ ETF 464288224 660 34566 SH SOLE 24560 0 10006 iShares S&P Global Clean Energ ETF 464288224 21 1077 SH DFND 1077 0 0 iShares S&P Global Fin Sector ETF 464287333 525 8567 SH SOLE 5159 0 3408 iShares S&P Global Infrastruct ETF 464288372 3931 93965 SH SOLE 92662 0 1303 iShares S&P Global Infrastruct ETF 464288372 2350 56189 SH DFND 56189 0 0 iShares S&P Mid-Cap 400 Growth ETF 464287606 308 4889 SH SOLE 4889 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 471 5228 SH SOLE 5228 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 8 94 SH DFND 94 0 0 iShares S&P MidCap Fund ETF 464287507 111795 509873 SH SOLE 36374 0 473500 iShares S&P MidCap Fund ETF 464287507 149 679 SH DFND 613 0 66 iShares S&P Small-Cap 600 Grow ETF 464287887 561 5513 SH SOLE 5239 0 274 iShares S&P Small-Cap Fund ETF 464287804 34095 391038 SH SOLE 366257 0 24781 iShares S&P Small-Cap Fund ETF 464287804 422 4835 SH DFND 4587 0 248 iShares Select Dividend ETF ETF 464287168 5554 51796 SH SOLE 50564 0 1232 iShares Select Dividend ETF ETF 464287168 217 2025 SH DFND 2025 0 0 iShares U.S. Aerospace & Defen ETF 464288760 548 6004 SH SOLE 4747 0 1257 iShares U.S. Aerospace & Defen ETF 464288760 160 1750 SH DFND 1750 0 0 iShares U.S. Energy ETF ETF 464287796 1404 35722 SH DFND 35722 0 0 iShares U.S. Technology ETF ETF 464287721 436 5940 SH SOLE 4980 0 960 iShares U.S. Technology ETF ETF 464287721 73 993 SH DFND 993 0 0 JPMorgan BetaBuilders Japan ET ETF 46641q217 635 15553 SH SOLE 10431 0 5122 Materials Select Sector SPDR F ETF 81369y100 229 3360 SH SOLE 2751 0 609 ProShares S&P 500 Dividend Ari ETF 74348a467 251 3133 SH SOLE 3133 0 0 ProShares Short Russell2000 ETF 74348a210 283 10739 SH SOLE 10181 0 558 ProShares Short Russell2000 ETF 74348a210 530 20108 SH DFND 20108 0 0 ProShares UltraPro QQQ ETF 74347x831 193 10000 SH SOLE 10000 0 0 Schwab International Equity ET ETF 808524805 14627 519993 SH SOLE 490292 0 29701 Schwab International Equity ET ETF 808524805 644 22885 SH DFND 22885 0 0 Schwab U.S. Large-Cap ETF ETF 808524201 759 17934 SH SOLE 3578 0 14356 Schwab U.S. Large-Cap ETF ETF 808524201 89 2094 SH DFND 2094 0 0 Schwab U.S. Large-Cap Growth E ETF 808524300 3198 57310 SH SOLE 16254 0 41056 Schwab U.S. Small-Cap ETF ETF 808524607 206 5462 SH SOLE 2064 0 3398 Schwab U.S. Small-Cap ETF ETF 808524607 38 1000 SH DFND 0 0 1000 Schwab US Dividend Equity ETF ETF 808524797 81427 1225755 SH SOLE 28992 0 1196762 Schwab US Dividend Equity ETF ETF 808524797 65 975 SH DFND 975 0 0 SPDR Dow Jones Industrial Aver ETF 78467x109 258 898 SH SOLE 800 0 98 SPDR Dow Jones Industrial Aver ETF 78467x109 51 178 SH DFND 178 0 0 SPDR EURO STOXX 50 ETF ETF 78463x202 250 8125 SH SOLE 8125 0 0 SPDR Portfolio S&P 500 Value E ETF 78464a508 148144 4295271 SH SOLE 13816 0 4281455 Spdr S&P 500 Etf ETF 78462f103 228674 640220 SH SOLE 86990 0 553230 Spdr S&P 500 Etf ETF 78462f103 2371 6637 SH DFND 3607 0 3030 SPDR S&P Dividend ETF ETF 78464a763 4015 36005 SH SOLE 28019 0 7986 SPDR S&P Dividend ETF ETF 78464a763 3 30 SH DFND 30 0 0 SPDR S&P International Dividen ETF 78463x772 242 8414 SH SOLE 8414 0 0 SPDR S&P MidCap 400 ETF ETF 78467y107 17273 43005 SH SOLE 17535 0 25470 SPDR S&P MidCap 400 ETF ETF 78467y107 53 132 SH DFND 132 0 0 Technology Select Sector SPDR ETF 81369y803 5503 46333 SH SOLE 37185 0 9148 Technology Select Sector SPDR ETF 81369y803 1 8 SH DFND 8 0 0 Total Market Index ETF 11r99r225 5226 138331 SH SOLE 171 0 138161 Total Market Index ETF 11r99r225 3762 99572 SH DFND 99572 0 0 Utilities Select Sector SPDR F ETF 81369y886 2763 42170 SH SOLE 40025 0 2145 Utilities Select Sector SPDR F ETF 81369y886 197 3008 SH DFND 3008 0 0 VanEck Vectors Israel ETF ETF 92189f635 374 10354 SH SOLE 650 0 9704 Vanguard Dividend Appreciation ETF 921908844 8916 65968 SH SOLE 57486 0 8482 Vanguard Dividend Appreciation ETF 921908844 1153 8533 SH DFND 8533 0 0 Vanguard Energy ETF 92204a306 304 2997 SH SOLE 58 0 2939 Vanguard Energy ETF 92204a306 61 600 SH DFND 0 0 600 Vanguard Extended Market Index ETF 922908652 255 2009 SH SOLE 1897 0 112 Vanguard Extended Market Index ETF 922908652 0 2 SH DFND 2 0 0 Vanguard FTSE All-World ex-US ETF 922042718 12021 129521 SH SOLE 118295 0 11226 Vanguard FTSE All-World ex-US ETF 922042718 168 1813 SH DFND 1813 0 0 Vanguard FTSE All-World ex US ETF 922042775 1624 36616 SH SOLE 35953 0 663 Vanguard FTSE All-World ex US ETF 922042775 20 458 SH DFND 458 0 0 Vanguard FTSE Developed Market ETF 921943858 7184 197580 SH SOLE 190474 0 7106 Vanguard FTSE Developed Market ETF 921943858 147 4032 SH DFND 4032 0 0 Vanguard FTSE Emerging Markets ETF 922042858 11360 311320 SH SOLE 289104 0 22216 Vanguard FTSE Emerging Markets ETF 922042858 1870 51234 SH DFND 51234 0 0 Vanguard FTSE Europe ETF ETF 922042874 872 18894 SH SOLE 12865 0 6029 Vanguard FTSE Europe ETF ETF 922042874 1300 28170 SH DFND 28170 0 0 Vanguard Growth Index Fund ETF 922908736 2951 13795 SH SOLE 13057 0 738 Vanguard Growth Index Fund ETF 922908736 24 110 SH DFND 110 0 0 Vanguard High Dividend Yield E ETF 921946406 2341 24677 SH SOLE 17066 0 7611 Vanguard High Dividend Yield E ETF 921946406 74 778 SH DFND 778 0 0 Vanguard Information Technolog ETF 92204a702 726 2363 SH SOLE 2003 0 360 Vanguard Information Technolog ETF 92204a702 40 131 SH DFND 131 0 0 Vanguard Large-Cap Index Fund ETF 922908637 761 4651 SH SOLE 3767 0 884 Vanguard Large-Cap Index Fund ETF 922908637 1049 6412 SH DFND 6412 0 0 Vanguard Mid-Cap Growth Index ETF 922908538 406 2378 SH SOLE 2252 0 126 Vanguard Mid-Cap Index Fund ETF 922908629 3889 20691 SH SOLE 20148 0 543 Vanguard Mid-Cap Index Fund ETF 922908629 504 2681 SH DFND 2639 0 42 Vanguard Mid-Cap Value Index F ETF 922908512 486 3990 SH SOLE 3429 0 561 Vanguard Mid-Cap Value Index F ETF 922908512 36 296 SH DFND 296 0 0 Vanguard Russell 1000 Growth E ETF 92206c680 7469 137778 SH SOLE 20239 0 117539 Vanguard Russell 1000 Growth E ETF 92206c680 194 3587 SH DFND 3587 0 0 Vanguard Russell 1000 Value ET ETF 92206c714 562 9416 SH SOLE 1740 0 7676 Vanguard Russell 2000 Value ETF 92206c649 23 201 SH SOLE 201 0 0 Vanguard Russell 2000 Value ETF 92206c649 379 3342 SH DFND 3342 0 0 Vanguard S&P 500 ETF ETF 922908363 53415 162700 SH SOLE 114472 0 48228 Vanguard S&P 500 ETF ETF 922908363 5351 16300 SH DFND 16300 0 0 Vanguard S&P 500 Value ETF 921932703 1018 8198 SH SOLE 0 0 8198 Vanguard S&P Mid-Cap 400 ETF ETF 921932885 1425 9592 SH SOLE 563 0 9029 Vanguard Small-Cap Growth Inde ETF 922908595 337 1725 SH SOLE 1725 0 0 Vanguard Small-Cap Index Fund ETF 922908751 8806 51526 SH SOLE 45046 0 6480 Vanguard Small-Cap Index Fund ETF 922908751 346 2023 SH DFND 2023 0 0 Vanguard Small-Cap Value Index ETF 922908611 376 2619 SH SOLE 2568 0 51 Vanguard Small-Cap Value Index ETF 922908611 119 831 SH DFND 831 0 0 Vanguard Total Stock Market In ETF 922908769 27393 152633 SH SOLE 51351 0 101282 Vanguard Total Stock Market In ETF 922908769 500 2784 SH DFND 2678 0 106 Vanguard Total World Stock Ind ETF 922042742 4014 50886 SH SOLE 50611 0 275 Vanguard Total World Stock Ind ETF 922042742 47 602 SH DFND 602 0 0 Vanguard Value Index Fund ETF 922908744 2879 23313 SH SOLE 14730 0 8583 Vanguard Value Index Fund ETF 922908744 113 918 SH DFND 918 0 0 X-trackers MSCI EAFE Hedged Eq ETF 233051200 286 8537 SH SOLE 8457 0 80 Xtrackers MSCI USA ESG Leaders ETF 233051150 452 13863 SH SOLE 7765 0 6098 BLACKROCK TAX MUNICPAL BD TR S ETF 09248x100 75 4594 SH SOLE 4355 0 239 BLACKROCK TAX MUNICPAL BD TR S ETF 09248x100 938 57104 SH DFND 57104 0 0 First Trust Preferred Securiti ETF 33739e108 895 53580 SH SOLE 0 0 53580 FLEXSHARES TR IBOXX 3R TARGT ETF 33939l506 1727 73873 SH SOLE 73873 0 0 Invesco BulletShares 2022 HY C ETF 46138j874 701 31918 SH SOLE 31918 0 0 iShares 0-5 Year High Yield Co ETF 46434v407 1059 26507 SH SOLE 25804 0 703 iShares 1-3 Year Treasury Bond ETF 464287457 4091 50375 SH SOLE 21182 0 29193 iShares 1-5 Year Investment Gr ETF 464288646 14709 298478 SH SOLE 289024 0 9454 iShares 10-20 Year Treasury Bo ETF 464288653 652 5984 SH SOLE 2992 0 2992 iShares 10-20 Year Treasury Bo ETF 464288653 16 146 SH DFND 146 0 0 iShares 20 Year Treasury Bond ETF 464287432 208 2032 SH SOLE 1927 0 105 iShares 20 Year Treasury Bond ETF 464287432 392 3830 SH DFND 3830 0 0 iShares 5-10 Year Investment G ETF 464288638 201 4161 SH SOLE 3415 0 746 iShares 7-10 Year Treasury Bon ETF 464287440 420 4380 SH SOLE 3431 0 949 iShares 7-10 Year Treasury Bon ETF 464287440 8 88 SH DFND 88 0 0 iShares Aaa - A Rated Corporat ETF 46429b291 227 5000 SH SOLE 5000 0 0 iShares Core U.S. Aggregate Bo ETF 464287226 2310 23981 SH SOLE 20155 0 3826 iShares Core U.S. Aggregate Bo ETF 464287226 129 1334 SH DFND 1334 0 0 iShares iBoxx $ High Yield Cor ETF 464288513 3420 47904 SH SOLE 41713 0 6191 iShares iBoxx $ High Yield Cor ETF 464288513 0 2 SH DFND 2 0 0 iShares iBoxx $ Investment Gra ETF 464287242 1284 12532 SH SOLE 9230 0 3302 iShares iBoxx $ Investment Gra ETF 464287242 6 61 SH DFND 61 0 0 iShares Interest Rate Hedged C ETF 46431w705 1022 11520 SH SOLE 11520 0 0 iShares Intermediate Governmen ETF 464288612 12238 120349 SH SOLE 97839 0 22511 iShares MBS ETF ETF 464288588 738 8063 SH SOLE 6296 0 1767 iShares MBS ETF ETF 464288588 9 94 SH DFND 94 0 0 iShares National Muni Bond ETF ETF 464288414 1765 17206 SH SOLE 14882 0 2324 iShares National Muni Bond ETF ETF 464288414 89 872 SH DFND 872 0 0 iShares Short-Term National Mu ETF 464288158 1010 9839 SH SOLE 6365 0 3474 iShares Short-Term National Mu ETF 464288158 3663 35680 SH DFND 35680 0 0 iShares Short Treasury Bond ETF 464288679 270618 2460166 SH SOLE 0 0 2460166 iShares Short Treasury Bond ETF 464288679 3 27 SH DFND 27 0 0 iShares TIPS Bond ETF ETF 464287176 1782 16984 SH SOLE 16922 0 62 iShares TIPS Bond ETF ETF 464287176 63 600 SH DFND 13 600 0 0 iShares TIPS Bond ETF ETF 464287176 76 722 SH DFND 722 0 0 iShares Treasury Floating Rate ETF 46434v860 3268 64719 SH SOLE 64719 0 0 iShares Treasury Floating Rate ETF 46434v860 150 2970 SH DFND 2970 0 0 iShares Ultra Short-Term Bond ETF 46434v878 370975 7418025 SH SOLE 14320 0 7403705 iShares 0-3 Month Treasury Bo ETF 46436e718 185388 1848892 SH SOLE 60 0 1848832 JPMorgan Ultra-Short Income ET ETF 46641q837 376228 7500550 SH SOLE 10315 0 7490235 JPMorgan Ultra-Short Municipal ETF 46641q654 8093 160899 SH SOLE 160899 0 0 JPMorgan Ultra-Short Municipal ETF 46641q654 3725 74052 SH DFND 74052 0 0 New American High Income Fund ETF 641876800 0 1 SH SOLE 1 0 0 New American High Income Fund ETF 641876800 71 10845 SH DFND 10845 0 0 Nuveen Amt-Free Muni Inc Fd ETF 670657105 112 10560 SH SOLE 10560 0 0 Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 68 13364 SH SOLE 12669 0 695 Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 128 25015 SH DFND 25015 0 0 Nuveen Taxable Municpal Inm Fu ETF 67074c103 79 5028 SH SOLE 4767 0 261 Nuveen Taxable Municpal Inm Fu ETF 67074c103 148 9412 SH DFND 9412 0 0 Nuveenquality Pfd Income Fd 2 ETF 67072c105 181 27500 SH DFND 27500 0 0 PIMCO 1-5 YEAR US TIPS INDEX F ETF 72201r205 2345 47450 SH SOLE 14562 0 32888 PIMCO Enhanced Short Maturity ETF 72201r833 7681 77698 SH SOLE 72040 0 5658 PIMCO Enhanced Short Maturity ETF 72201r833 379 3833 SH DFND 3833 0 0 Schwab Short-Term U.S. Treasur ETF 808524862 423 8771 SH SOLE 7573 0 1198 Schwab U.S. TIPs ETF ETF 808524870 10955 211481 SH SOLE 195540 0 15941 Schwab U.S. TIPs ETF ETF 808524870 1062 20493 SH DFND 20493 0 0 SPDR Blackstone Senior Loan ET ETF 78467v608 329 8049 SH SOLE 6016 0 2033 SPDR Bloomberg Barclays 1-3 Mo ETF 78468r663 3433 37474 SH SOLE 7909 0 29565 SPDR Nuveen Bloomberg Barclays ETF 78464a284 1516 31628 SH SOLE 30873 0 755 SPDR Nuveen Bloomberg Barclays ETF 78468r739 230 4983 SH SOLE 3458 0 1525 SPDR ICE BofAML Broad High Yi ETF 78468r606 359 16445 SH SOLE 16445 0 0 US Bond Index ETF 23h99q785 890 71365 SH SOLE 63 0 71302 US Bond Index ETF 23h99q785 5 429 SH DFND 429 0 0 Vanguard Intermediate-Term Bon ETF 921937819 2335 31776 SH SOLE 3407 0 28369 Vanguard Intermediate-Term Bon ETF 921937819 20 267 SH DFND 0 0 267 Vanguard Intermediate-Term Cor ETF 92206c870 1836 24258 SH SOLE 0 0 24258 Vanguard Intermediate-Term Tre ETF 92206c706 4128 70800 SH SOLE 0 0 70800 Vanguard Long-Term Treasury ET ETF 92206c847 293 4662 SH SOLE 4662 0 0 Vanguard Short-Term Bond Index ETF 921937827 6298 84176 SH SOLE 83670 0 506 Vanguard Short-Term Bond Index ETF 921937827 760 10157 SH DFND 10157 0 0 Vanguard Short-Term Corporate ETF 92206c409 143 1924 SH SOLE 1852 0 72 Vanguard Short-Term Corporate ETF 92206c409 74 1000 SH DFND 1000 0 0 Vanguard Short-Term Inflation- ETF 922020805 538 11182 SH SOLE 11078 0 104 Vanguard Short-Term Inflation- ETF 922020805 17 345 SH DFND 345 0 0 Vanguard Total Bond Market Ind ETF 921937835 9061 127033 SH SOLE 120510 0 6523 Vanguard Total Bond Market Ind ETF 921937835 527 7387 SH DFND 7387 0 0 Vanguard Total International B ETF 92203j407 1288 26983 SH SOLE 26981 0 2 Vanguard Total International B ETF 92203j407 112 2349 SH DFND 2349 0 0 Alpine Global Premier Properti ETF 00302l108 29 7716 SH SOLE 7315 0 401 Alpine Global Premier Properti ETF 00302l108 55 14446 SH DFND 14446 0 0 Central Fund Canada ETF 85208r101 176 11285 SH SOLE 11285 0 0 Central Fund Canada ETF 85208r101 362 23223 SH DFND 23223 0 0 First Trust Nasdaq Clean Edge ETF 33733e500 2436 42755 SH SOLE 39240 0 3515 FlexShares Global Upstream Nat ETF 33939l407 31923 849254 SH SOLE 783630 0 65624 FlexShares Global Upstream Nat ETF 33939l407 129 3443 SH DFND 1750 1693 0 FlexShares Global Upstream Nat ETF 33939l407 13 340 SH DFND 12 340 0 0 GraniteShares Gold Shares ETF 38748g101 180 10927 SH SOLE 7999 0 2928 iPath Bloomberg Commodity Inde ETF 06738c778 219 6662 SH SOLE 6627 0 35 iPath Bloomberg Commodity Inde ETF 06738c778 1 25 SH DFND 25 0 0 iShares Core U.S. REIT ETF ETF 464288521 256 5399 SH SOLE 5399 0 0 iShares Currency Hedged MSCI E ETF 46434v803 226 7550 SH SOLE 2250 0 5300 iShares Global REIT ETF ETF 46434v647 21138 993807 SH SOLE 951702 0 42105 iShares Global REIT ETF ETF 46434v647 137 6443 SH DFND 6443 0 0 iShares Gold Trust ETF 464285204 2619 83078 SH SOLE 20966 0 62112 iShares Gs Nat Res ETF 464287374 212 6096 SH SOLE 0 0 6096 iShares GSCI Commodity-Indexed ETF 46428r107 983 47787 SH SOLE 505 0 47282 iShares MSCI USA Momentum Fact ETF 46432f396 976 7440 SH SOLE 7440 0 0 iShares Preferred and Income S ETF 464288687 74927 2365867 SH SOLE 2181810 0 184057 iShares Preferred and Income S ETF 464288687 82 2595 SH DFND 2595 0 0 iShares Preferred and Income S ETF 464288687 16 510 SH DFND 12 510 0 0 ProShares DJ Brookfield Global ETF 74347b508 1207 29641 SH SOLE 25443 0 4199 ProShares DJ Brookfield Global ETF 74347b508 17 406 SH DFND 406 0 0 SPDR Dow Jones Global Real Est ETF 78463x749 6020 155593 SH SOLE 143879 0 11714 SPDR Dow Jones Global Real Est ETF 78463x749 14 362 SH DFND 362 0 0 SPDR Dow Jones Global Real Est ETF 78463x749 10 250 SH DFND 12 250 0 0 SPDR Dow Jones REIT ETF ETF 78464a607 551 6536 SH SOLE 6536 0 0 SPDR Gold Shares ETF 78463v107 5766 37277 SH SOLE 31431 0 5846 SPDR Gold Shares ETF 78463v107 80 515 SH DFND 515 0 0 SPDR S&P Global Natural Resour ETF 78463x541 1200 24261 SH SOLE 20964 0 3297 SPDR ICE Preferred Securities ETF 78464a292 959 27520 SH SOLE 27275 0 245 Sprott Physical Gold Tr ETF 85207h104 363 28355 SH DFND 28355 0 0 Sprott Physical Silver TR ETF 85207k107 125 18888 SH DFND 18888 0 0 United States Oil Fund, LP ETF 91232n207 816 12500 SH SOLE 0 0 12500 VanEck Vectors Gold Miners ETF ETF 92189f106 250 10357 SH SOLE 9433 0 924 VanEck Vectors Gold Miners ETF ETF 92189f106 371 15386 SH DFND 15386 0 0 Vanguard Real Estate ETF ETF 922908553 7055 87995 SH SOLE 83772 0 4223 Vanguard Real Estate ETF ETF 922908553 51 641 SH DFND 190 0 451 Lument Finance Trust Inc COM 55025l108 49 22715 SH SOLE 0 0 22715 Ready Capital Corp COM 75574u101 3496 344740 SH SOLE 344740 0 0 Ready Capital Corp COM 75574u101 0 24 SH DFND 24 0 0