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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Black Diamond Capital Management LLC	[2023-03-31]	OTR	0.0	773,111.0
Gamco Investors Inc ET AL	[2023-03-31]	SOLE	391,631.0	391,631.0
Gabelli Funds LLC	[2023-03-31]	SOLE	0.0	205,300.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	155,551.0
Bremer Bank National Association	[2023-03-31]	OTR	0.0	55,000.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	43,225.0	43,225.0
Geode Capital Management LLC	[2023-03-31]	DFND	24,092.0	24,092.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	22,867.0	22,867.0
Bridgeway Capital Management LLC	[2023-03-31]	SOLE	12,689.0	12,689.0
Price T Rowe Associates Inc /MD/	[2023-03-31]	DFND	5,166.0	11,379.0
BlackRock Inc.	[2023-03-31]	SOLE	8,057.0	8,057.0
Tradition Wealth Management LLC	[2023-03-31]	SOLE	0.0	3,302.0
Royal Bank of Canada	[2023-03-31]	DFND	100.0	3,300.0
Acadian Asset Management LLC	[2023-03-31]	DFND	3,144.0	3,144.0
Advisor Group Holdings Inc	[2023-03-31]	DFND	0.0	1,334.0
Vanguard Group Inc	[2023-03-31]	DFND	0.0	710.0
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	[2023-03-31]	SOLE	600.0	600.0
Advisor Group Holdings Inc	[2023-03-31]	SOLE	0.0	600.0
Bergankdv Wealth Management LLC	[2023-03-31]	SOLE	300.0	300.0
UBS Group AG	[2023-03-31]	DFND	0.0	231.0
Tower Research Capital LLC (TRC)	[2023-03-31]	DFND	223.0	223.0
Bank of America Corp /DE/	[2023-03-31]	DFND	200.0	201.0
Versant Capital Management Inc	[2023-03-31]	SOLE	135.0	135.0
Morgan Stanley	[2023-03-31]	DFND	35.0	35.0
Wells Fargo & Company/MN	[2023-03-31]	DFND	18.0	18.0
Concourse Financial Group Securities Inc	[2023-03-31]	SOLE	0.0	0.0
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