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Form 13F-HR Corient Capital Partners For: Mar 31

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May 16, 2022 12:17 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Corient Capital Partners, LLC
Address: 500 NEWPORT CENTER DRIVE
SUITE 700
NEWPORT BEACH , CA92660
Form 13F File Number: 028-17567

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Gregory Walters
Title: Chief Compliance Officer
Phone: 9499452747
Signature, Place, and Date of Signing:
Gregory Walters Newport Beach , CA 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 12
Form 13F Information Table Entry Total: 1146
Form 13F Information Table Value Total: 1,513,955
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Aristotle Capital Management, LLC
BAHL & GAYNOR INC
EAGLE ASSET MANAGEMENT INC
JANUS HENDERSON INVESTORS US LLC
NFJ INVESTMENT GROUP LLC
PARAMETRIC DEFENSIVE EQUITY FUND LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC
LONDON CO OF VIRGINIA
Tortoise Investment Management, LLC
Winslow Capital Management, LLC
Mirror Merger Sub 2, LLC
LAZARD ASSET MANAGEMENT LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 Aristotle Capital Management, LLC
2 BAHL & GAYNOR INC
3 EAGLE ASSET MANAGEMENT INC
4 JANUS HENDERSON INVESTORS US LLC
5 NFJ INVESTMENT GROUP LLC
6 PARAMETRIC DEFENSIVE EQUITY FUND LLC
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC
8 LONDON CO OF VIRGINIA
9 Tortoise Investment Management, LLC
10 Winslow Capital Management, LLC
11 Mirror Merger Sub 2, LLC
12 LAZARD ASSET MANAGEMENT LLC

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
Expires: July 31, 2015
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

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