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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3I GROUP PLC F SPONSORED ADR 1 ADR 88579n105   34,902 2,714 SH   SOLE   2,714 0 0
3I GROUP PLC F SPONSORED ADR 1 ADR 88579n105   186,200 14,479 SH   DFND   14,241 0 238
ANZ GROUP HOLDINGS LIMITED SPO ADR 03736n104   90,448 5,532 SH   SOLE   5,373 0 159
ANZ GROUP HOLDINGS LIMITED SPO ADR 03736n104   247,850 15,159 SH   DFND   15,023 32 104
ANZ GROUP HOLDINGS LIMITED SPO ADR 03736n104   491 30 SH   DFND 13 30 0 0
ASML HOLDING NV EUR0.09 NY REG ADR n07059210   405,171 688 SH   SOLE   627 0 61
ASML HOLDING NV EUR0.09 NY REG ADR n07059210   699,348 1,188 SH   DFND   1,147 2 39
ASML HOLDING NV EUR0.09 NY REG ADR n07059210   2,943 5 SH   DFND 13 5 0 0
AUTO TRADER GROUP P L F SPONSO ADR 05277e104   4,255 2,300 SH   SOLE   2,300 0 0
AUTO TRADER GROUP P L F SPONSO ADR 05277e104   17,024 9,202 SH   DFND   9,202 0 0
AVIVA PLC F UNSPONSORED ADR 1 ADR 05382a302   10,713 1,109 SH   SOLE   1,109 0 0
AVIVA PLC F UNSPONSORED ADR 1 ADR 05382a302   86,447 8,949 SH   DFND   8,949 0 0
BOUYGUES UNSPONSORED ADR CMN ADR 102117108   1,072 154 SH   SOLE   154 0 0
BOUYGUES UNSPONSORED ADR CMN ADR 102117108   27,067 3,889 SH   DFND 13 3,889 0 0
BOUYGUES UNSPONSORED ADR CMN ADR 102117108   83,527 12,001 SH   DFND   12,001 0 0
CARREFOUR SA SPON ADR EACH REP ADR 144430204   2,077 609 SH   SOLE   609 0 0
CARREFOUR SA SPON ADR EACH REP ADR 144430204   40,149 11,774 SH   DFND   11,774 0 0
CARREFOUR SA SPON ADR EACH REP ADR 144430204   266 78 SH   DFND 13 78 0 0
Central Japan Ry Co ADR 153766100   49,608 4,043 SH   SOLE   4,043 0 0
Central Japan Ry Co ADR 153766100   134,013 10,922 SH   DFND   10,826 0 96
China Construction Bank Corp ADR 168919108   35,470 3,167 SH   SOLE   2,818 0 349
China Construction Bank Corp ADR 168919108   97,138 8,673 SH   DFND   3,504 5,169 0
Chunghwa Telecom Co Ltd ADR 17133q502   34,466 959 SH   SOLE   959 0 0
Chunghwa Telecom Co Ltd ADR 17133q502   202,594 5,637 SH   DFND   5,615 22 0
Cia Energetica de Minas Gerais ADR 204409601   3,255 1,345 SH   SOLE   1,345 0 0
Cia Energetica de Minas Gerais ADR 204409601   21,299 8,801 SH   DFND   8,801 0 0
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600   144,945 2,257 SH   SOLE   2,166 0 91
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600   266,641 4,152 SH   DFND   4,061 9 82
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600   1,798 28 SH   DFND 13 28 0 0
COMPAGNIE DE SAINT-GOBAIN UNSP ADR 204280309   23,880 1,990 SH   SOLE   1,452 0 538
COMPAGNIE DE SAINT-GOBAIN UNSP ADR 204280309   111,744 9,312 SH   DFND   9,088 0 224
COMPAGNIE DE SAINT-GOBAIN UNSP ADR 204280309   2,052 171 SH   DFND 13 171 0 0
COMPAGNIE FINANCIERE RICHEMONT ADR 204319107   68,652 5,669 SH   SOLE   5,394 0 275
COMPAGNIE FINANCIERE RICHEMONT ADR 204319107   131,285 10,841 SH   DFND   10,711 40 90
COMPAGNIE FINANCIERE RICHEMONT ADR 204319107   836 69 SH   DFND 13 69 0 0
Compass Pathways PLC ADR 20451w101   161,949 21,885 SH   DFND   21,885 0 0
CSL LTD SPON ADR EACH REPR 0.5 ADR 12637n204   84,465 1,046 SH   SOLE   1,033 0 13
CSL LTD SPON ADR EACH REPR 0.5 ADR 12637n204   122,579 1,518 SH   DFND   1,500 6 12
CSL LTD SPON ADR EACH REPR 0.5 ADR 12637n204   1,292 16 SH   DFND 13 16 0 0
DBS GROUP HLDGS LTD SPONS ADR ADR 23304y100   105,571 1,072 SH   SOLE   1,068 0 4
DBS GROUP HLDGS LTD SPONS ADR ADR 23304y100   46,778 475 SH   DFND 13 475 0 0
DBS GROUP HLDGS LTD SPONS ADR ADR 23304y100   152,447 1,548 SH   DFND   1,534 0 14
DENSO ADR ADR 24872b100   56,696 1,758 SH   SOLE   1,758 0 0
DENSO ADR ADR 24872b100   398,320 12,351 SH   DFND   12,313 0 38
DENSO ADR ADR 24872b100   452 14 SH   DFND 13 14 0 0
DEUTSCHE TELEKOM AG SPON ADS E ADR 251566105   156,278 7,456 SH   SOLE   6,399 0 1,057
DEUTSCHE TELEKOM AG SPON ADS E ADR 251566105   45,085 2,151 SH   DFND 13 2,151 0 0
DEUTSCHE TELEKOM AG SPON ADS E ADR 251566105   275,310 13,135 SH   DFND   13,105 0 30
Dr Reddys Laboratories Ltd ADR 256135203   61,724 923 SH   SOLE   923 0 0
Dr Reddys Laboratories Ltd ADR 256135203   304,660 4,556 SH   DFND   4,544 12 0
EAST JAPAN RAILWAY ADR ADR 273202101   16,576 1,743 SH   SOLE   1,743 0 0
EAST JAPAN RAILWAY ADR ADR 273202101   81,862 8,608 SH   DFND   8,400 0 208
ENEL CHILE SA SPON ADR EACH RE ADR 29278d105   9,703 3,278 SH   SOLE   3,278 0 0
ENEL CHILE SA SPON ADR EACH RE ADR 29278d105   26,977 9,114 SH   DFND   9,114 0 0
ENEL SOCIETA PER AZIONI ADR CM ADR 29265w207   39,743 6,526 SH   SOLE   6,132 0 394
ENEL SOCIETA PER AZIONI ADR CM ADR 29265w207   62,319 10,233 SH   DFND   9,779 0 454
ENEL SOCIETA PER AZIONI ADR CM ADR 29265w207   591 97 SH   DFND 13 97 0 0
Glencore PLC ADR 37827x100   63,521 5,572 SH   SOLE   4,957 0 615
Glencore PLC ADR 37827x100   188,841 16,565 SH   DFND   16,328 35 202
Glencore PLC ADR 37827x100   1,311 115 SH   DFND 13 115 0 0
GSK PLC SPON ADS EACH REP 2 OR ADR 37733w204   286,683 7,908 SH   SOLE   7,831 0 77
GSK PLC SPON ADS EACH REP 2 OR ADR 37733w204   34,329 947 SH   DFND 13 947 0 0
GSK PLC SPON ADS EACH REP 2 OR ADR 37733w204   181,081 4,995 SH   DFND   4,941 0 54
HALEON PLC SPON ADS EACH REP 2 ADR 405552100   63,425 7,614 SH   SOLE   7,563 0 51
HALEON PLC SPON ADS EACH REP 2 ADR 405552100   56,805 6,819 SH   DFND   6,819 0 0
HALEON PLC SPON ADS EACH REP 2 ADR 405552100   208 25 SH   DFND 13 25 0 0
HEINEKEN N V F SPONSORED ADR 1 ADR 423012301   161,699 3,660 SH   SOLE   3,067 0 593
HEINEKEN N V F SPONSORED ADR 1 ADR 423012301   281,559 6,373 SH   DFND   6,365 0 8
HEINEKEN N V F SPONSORED ADR 1 ADR 423012301   309 7 SH   DFND 13 7 0 0
HENDERSON LAND DEVELOPMENT CO ADR 425166303   69,934 27,318 SH   SOLE   27,318 0 0
HENDERSON LAND DEVELOPMENT CO ADR 425166303   52,124 20,361 SH   DFND   20,188 173 0
Hennes & Mauritz ADR 425883105   5,777 2,078 SH   SOLE   1,313 0 765
Hennes & Mauritz ADR 425883105   54,368 19,557 SH   DFND   19,177 0 380
Hennes & Mauritz ADR 425883105   603 217 SH   DFND 13 217 0 0
HERMES INTERNATIONAL SA ADR ADR 42751q105   137,202 752 SH   SOLE   719 0 33
HERMES INTERNATIONAL SA ADR ADR 42751q105   219,670 1,204 SH   DFND   1,184 0 20
HERMES INTERNATIONAL SA ADR ADR 42751q105   2,007 11 SH   DFND 13 11 0 0
HITACHI ADR EACH REPR 2 ORD NP ADR 433578507   121,941 980 SH   SOLE   965 0 15
HITACHI ADR EACH REPR 2 ORD NP ADR 433578507   221,610 1,781 SH   DFND   1,757 4 20
HITACHI ADR EACH REPR 2 ORD NP ADR 433578507   871 7 SH   DFND 13 7 0 0
Iberdrola SA ADR 450737101   74,000 1,654 SH   SOLE   1,575 0 79
Iberdrola SA ADR 450737101   152,116 3,400 SH   DFND   3,307 11 82
Iberdrola SA ADR 450737101   761 17 SH   DFND 13 17 0 0
ICICI BANK LIMITED SPON ADR EA ADR 45104g104   134,253 5,807 SH   SOLE   5,637 0 170
ICICI BANK LIMITED SPON ADR EA ADR 45104g104   178,371 7,715 SH   DFND   7,715 0 0
ICICI BANK LIMITED SPON ADR EA ADR 45104g104   994 43 SH   DFND 13 43 0 0
INDITEX (IND.DE DISENO TEXTIL ADR 455793109   67,649 3,639 SH   SOLE   3,473 0 166
INDITEX (IND.DE DISENO TEXTIL ADR 455793109   36,232 1,949 SH   DFND 13 1,949 0 0
INDITEX (IND.DE DISENO TEXTIL ADR 455793109   193,931 10,432 SH   DFND   10,410 0 22
INDUSTRIAL & COMMERCIA F SPONS ADR 455807107   38,418 4,027 SH   SOLE   3,883 0 144
INDUSTRIAL & COMMERCIA F SPONS ADR 455807107   95,037 9,962 SH   DFND   9,962 0 0
INFINEON TECHNOLOGIES AG SPON ADR 45662n103   171,721 5,177 SH   SOLE   4,499 0 678
INFINEON TECHNOLOGIES AG SPON ADR 45662n103   345,001 10,401 SH   DFND   10,330 11 60
INFINEON TECHNOLOGIES AG SPON ADR 45662n103   730 22 SH   DFND 13 22 0 0
INFOSYS LTD SPON ADR EACH REP ADR 456788108   97,538 5,701 SH   SOLE   5,701 0 0
INFOSYS LTD SPON ADR EACH REP ADR 456788108   177,910 10,398 SH   DFND   10,357 41 0
INFOSYS LTD SPON ADR EACH REP ADR 456788108   941 55 SH   DFND 13 55 0 0
ING GROEP ADR REP 1 OR F SPONS ADR 456837103   38,713 2,937 SH   SOLE   2,601 0 336
ING GROEP ADR REP 1 OR F SPONS ADR 456837103   109,253 8,289 SH   DFND   8,006 35 248
ING GROEP ADR REP 1 OR F SPONS ADR 456837103   369 28 SH   DFND 13 28 0 0
INTESA SANPAOLO S.P.A. SPON AD ADR 46115h107   160,207 10,356 SH   SOLE   9,205 0 1,151
INTESA SANPAOLO S.P.A. SPON AD ADR 46115h107   207,654 13,423 SH   DFND   13,233 0 190
INTESA SANPAOLO S.P.A. SPON AD ADR 46115h107   309 20 SH   DFND 13 20 0 0
Itochu Corp ADR 465717106   101,393 1,402 SH   SOLE   1,300 0 102
Itochu Corp ADR 465717106   377,510 5,220 SH   DFND   5,180 6 34
Itochu Corp ADR 465717106   1,953 27 SH   DFND 13 27 0 0
JD.COM, INC. SPONSORED ADR CMN ADR 47215p106   382,141 13,118 SH   SOLE   13,118 0 0
JD.COM, INC. SPONSORED ADR CMN ADR 47215p106   60,307 2,070 SH   DFND   2,057 13 0
JD.COM, INC. SPONSORED ADR CMN ADR 47215p106   379 13 SH   DFND 13 13 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241a105   106,804 2,598 SH   SOLE   2,522 0 76
KB FINL GROUP INC SPONSORED AD ADR 48241a105   167,111 4,065 SH   DFND   4,052 13 0
KB FINL GROUP INC SPONSORED AD ADR 48241a105   1,069 26 SH   DFND 13 26 0 0
KINGFISHER PLC SPONSORED ADR C ADR 495724403   7,191 1,317 SH   SOLE   1,107 0 210
KINGFISHER PLC SPONSORED ADR C ADR 495724403   84,843 15,539 SH   DFND   15,539 0 0
KINGFISHER PLC SPONSORED ADR C ADR 495724403   568 104 SH   DFND 13 104 0 0
Koninklijke Ahold Delhaize NV ADR 500467501   151,332 5,031 SH   SOLE   4,687 0 344
Koninklijke Ahold Delhaize NV ADR 500467501   260,072 8,646 SH   DFND   8,604 0 42
Koninklijke Ahold Delhaize NV ADR 500467501   3,098 103 SH   DFND 13 103 0 0
KONINKLIJKE KPN NV SPONSORED A ADR 780641205   31,680 9,688 SH   SOLE   9,688 0 0
KONINKLIJKE KPN NV SPONSORED A ADR 780641205   26,539 8,116 SH   DFND   7,734 0 382
L OREAL UNSPON ADR EACH REP 0. ADR 502117203   99,515 1,201 SH   SOLE   1,164 0 37
L OREAL UNSPON ADR EACH REP 0. ADR 502117203   284,541 3,434 SH   DFND   3,258 5 171
L OREAL UNSPON ADR EACH REP 0. ADR 502117203   911 11 SH   DFND 13 11 0 0
LENOVO GROUP ADR ADR 526250105   41,247 2,015 SH   SOLE   1,584 0 431
LENOVO GROUP ADR ADR 526250105   187,198 9,145 SH   DFND   9,145 0 0
LENOVO GROUP ADR ADR 526250105   2,293 112 SH   DFND 13 112 0 0
LLOYDS BANKING GROUP PLC SPONS ADR 539439109   35,167 16,510 SH   SOLE   15,321 0 1,189
LLOYDS BANKING GROUP PLC SPONS ADR 539439109   56,473 26,513 SH   DFND   25,311 0 1,202
LLOYDS BANKING GROUP PLC SPONS ADR 539439109   486 228 SH   DFND 13 228 0 0
LONZA GROUP AG UNSPONSORED ADR ADR 54338v101   126,949 2,749 SH   SOLE   2,371 0 378
LONZA GROUP AG UNSPONSORED ADR ADR 54338v101   215,799 4,673 SH   DFND   4,653 10 10
LONZA GROUP AG UNSPONSORED ADR ADR 54338v101   231 5 SH   DFND 13 5 0 0
LVMH MOET HENNESSY LOUIS VUITT ADR 502441306   275,474 1,823 SH   SOLE   1,749 0 74
LVMH MOET HENNESSY LOUIS VUITT ADR 502441306   343,020 2,270 SH   DFND   2,101 5 164
LVMH MOET HENNESSY LOUIS VUITT ADR 502441306   2,116 14 SH   DFND 13 14 0 0
MACQUARIE GROUP LIMITED ADR EA ADR 55607p204   64,845 604 SH   SOLE   590 0 14
MACQUARIE GROUP LIMITED ADR EA ADR 55607p204   182,083 1,696 SH   DFND   1,664 6 26
MARUBENI CORP F SPONSORED ADR ADR 573810207   49,948 321 SH   SOLE   251 0 70
MARUBENI CORP F SPONSORED ADR ADR 573810207   165,092 1,061 SH   DFND   1,047 0 14
MARUBENI CORP F SPONSORED ADR ADR 573810207   2,956 19 SH   DFND 13 19 0 0
Mazda Motor Corp ADR 578787103   7,949 1,417 SH   SOLE   830 0 587
Mazda Motor Corp ADR 578787103   49,828 8,882 SH   DFND   8,882 0 0
Mazda Motor Corp ADR 578787103   387 69 SH   DFND 13 69 0 0
MERCEDES-BENZ GROUP AG UNSP AD ADR 233825207   84,533 4,875 SH   SOLE   4,831 0 44
MERCEDES-BENZ GROUP AG UNSP AD ADR 233825207   98,821 5,699 SH   DFND   5,617 24 58
MERCEDES-BENZ GROUP AG UNSP AD ADR 233825207   295 17 SH   DFND 13 17 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104   127,550 15,024 SH   SOLE   14,295 0 729
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104   155,477 18,313 SH   DFND   18,248 65 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104   1,121 132 SH   DFND 13 132 0 0
Mitsui & Co Ltd ADR 606827202   74,083 102 SH   SOLE   95 0 7
Mitsui & Co Ltd ADR 606827202   192,470 265 SH   DFND   263 0 2
Mitsui & Co Ltd ADR 606827202   2,179 3 SH   DFND 13 3 0 0
MIZUHO FINANCIAL GROUP SPON AD ADR 60687y109   38,961 11,359 SH   SOLE   10,477 0 882
MIZUHO FINANCIAL GROUP SPON AD ADR 60687y109   81,826 23,856 SH   DFND   23,716 140 0
MIZUHO FINANCIAL GROUP SPON AD ADR 60687y109   1,417 413 SH   DFND 13 413 0 0
NATIONAL AUSTRALIA BANK ORD ADR 632525408   90,810 9,754 SH   SOLE   9,423 0 331
NATIONAL AUSTRALIA BANK ORD ADR 632525408   269,729 28,972 SH   DFND   28,530 58 384
NATIONAL AUSTRALIA BANK ORD ADR 632525408   633 68 SH   DFND 13 68 0 0
NETEASE INC ADS EACH REPR 25 C ADR 64110w102   5,344,513 53,360 SH   SOLE   53,357 0 3
NETEASE INC ADS EACH REPR 25 C ADR 64110w102   69,029 689 SH   DFND   685 4 0
NETEASE INC ADS EACH REPR 25 C ADR 64110w102   701 7 SH   DFND 13 7 0 0
NINTENDO CO LTD UNSP ADS EACH ADR 654445303   41,048 3,966 SH   SOLE   3,820 0 146
NINTENDO CO LTD UNSP ADS EACH ADR 654445303   65,660 6,344 SH   DFND   6,344 0 0
NINTENDO CO LTD UNSP ADS EACH ADR 654445303   393 38 SH   DFND 13 38 0 0
NIPPON TEL &TEL CORP SPON ADR ADR 654624105   145,175 4,893 SH   SOLE   4,844 0 49
NIPPON TEL &TEL CORP SPON ADR ADR 654624105   536,078 18,068 SH   DFND   17,984 0 84
NIPPON TEL &TEL CORP SPON ADR ADR 654624105   445 15 SH   DFND 13 15 0 0
NOMURA HOLDINGS ADR REPTG ONE ADR 65535h208   22,146 5,509 SH   SOLE   5,509 0 0
NOMURA HOLDINGS ADR REPTG ONE ADR 65535h208   38,291 9,525 SH   DFND   9,087 130 308
NORDEA BANK AB F UNSPONSORED A ADR 65558r109   38,135 3,448 SH   SOLE   3,448 0 0
NORDEA BANK AB F UNSPONSORED A ADR 65558r109   96,908 8,762 SH   DFND   8,730 0 32
NOVO NORDISK A/S ADR-EACH CNV ADR 670100205   708,779 7,794 SH   SOLE   7,198 0 596
NOVO NORDISK A/S ADR-EACH CNV ADR 670100205   1,785,894 19,638 SH   DFND   19,176 14 448
NOVO NORDISK A/S ADR-EACH CNV ADR 670100205   17,642 194 SH   DFND 13 194 0 0
ONO PHARMACEUTICAL F SPONSORED ADR 682736103   19,562 3,071 SH   SOLE   3,071 0 0
ONO PHARMACEUTICAL F SPONSORED ADR 682736103   60,840 9,551 SH   DFND   9,379 0 172
OZON HLDGS PLC SPONSORED ADS ADR 69269l104   0 44,186 SH   DFND   44,186 0 0
PANASONIC HOLDINGS CORP ADR-EA ADR 69832a205   94,024 8,306 SH   SOLE   8,075 0 231
PANASONIC HOLDINGS CORP ADR-EA ADR 69832a205   169,551 14,978 SH   DFND   14,792 0 186
PANASONIC HOLDINGS CORP ADR-EA ADR 69832a205   894 79 SH   DFND 13 79 0 0
PDD HOLDINGS INC AMERICAN DEPO ADR 722304102   95,716 976 SH   SOLE   942 0 34
PDD HOLDINGS INC AMERICAN DEPO ADR 722304102   250,863 2,558 SH   DFND   2,554 4 0
PDD HOLDINGS INC AMERICAN DEPO ADR 722304102   883 9 SH   DFND 13 9 0 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654v408   60,655 4,046 SH   SOLE   3,756 0 290
PETROLEO BRASILEIRO SA PETROBR ADR 71654v408   123,937 8,268 SH   DFND   8,237 31 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654v408   1,379 92 SH   DFND 13 92 0 0
PING AN INS GRP CO OF CHINA SP ADR 72341e304   42,002 3,717 SH   SOLE   3,539 0 178
PING AN INS GRP CO OF CHINA SP ADR 72341e304   153,002 13,540 SH   DFND   13,506 34 0
PING AN INS GRP CO OF CHINA SP ADR 72341e304   2,712 240 SH   DFND 13 240 0 0
Prosus NV ADR 74365p108   71,319 12,212 SH   SOLE   12,025 0 187
Prosus NV ADR 74365p108   114,968 19,686 SH   DFND   19,106 54 526
Prosus NV ADR 74365p108   771 132 SH   DFND 13 132 0 0
PT BANK CENTRAL ASIA TBK UNSPO ADR 69368g105   71,217 5,010 SH   SOLE   4,881 0 129
PT BANK CENTRAL ASIA TBK UNSPO ADR 69368g105   118,439 8,332 SH   DFND   8,332 0 0
PT BANK CENTRAL ASIA TBK UNSPO ADR 69368g105   583 41 SH   DFND 13 41 0 0
RECKITT BENCKISER GROUP PLC SP ADR 756255204   56,002 4,003 SH   SOLE   3,867 0 136
RECKITT BENCKISER GROUP PLC SP ADR 756255204   100,742 7,201 SH   DFND   7,129 0 72
RECKITT BENCKISER GROUP PLC SP ADR 756255204   825 59 SH   DFND 13 59 0 0
RECRUIT HOLDINGS CO LTD UNSPON ADR 75629j101   193,858 31,728 SH   SOLE   26,228 0 5,500
RECRUIT HOLDINGS CO LTD UNSPON ADR 75629j101   298,651 48,879 SH   DFND   48,757 0 122
RECRUIT HOLDINGS CO LTD UNSPON ADR 75629j101   226 37 SH   DFND 13 37 0 0
Relx PLC ADR 759530108   88,893 2,638 SH   SOLE   2,541 0 97
Relx PLC ADR 759530108   171,533 5,090 SH   DFND   5,076 14 0
Relx PLC ADR 759530108   1,078 32 SH   DFND 13 32 0 0
RENESAS ELECTRONICS CORP UNSPO ADR 75972b101   26,591 3,476 SH   SOLE   3,476 0 0
RENESAS ELECTRONICS CORP UNSPO ADR 75972b101   71,260 9,315 SH   DFND   9,315 0 0
RIO TINTO ADR EACH REP 1 ORD ADR 767204100   214,121 3,365 SH   SOLE   3,300 0 65
RIO TINTO ADR EACH REP 1 ORD ADR 767204100   246,541 3,874 SH   DFND   3,833 7 34
RIO TINTO ADR EACH REP 1 ORD ADR 767204100   827 13 SH   DFND 13 13 0 0
RLX TECHNOLOGY INC SPON ADS EA ADR 74969n103   2,383 1,578 SH   SOLE   1,578 0 0
RLX TECHNOLOGY INC SPON ADS EA ADR 74969n103   21,936 14,527 SH   DFND   14,527 0 0
ROLLS ROYCE HOLDINGS SPON ADR ADR 775781206   23,282 8,819 SH   SOLE   8,819 0 0
ROLLS ROYCE HOLDINGS SPON ADR ADR 775781206   36,498 13,825 SH   DFND   13,825 0 0
ROLLS ROYCE HOLDINGS SPON ADR ADR 775781206   269 102 SH   DFND 13 102 0 0
SANOFI SPONSORED ADR CMN ADR 80105n105   209,518 3,906 SH   SOLE   3,847 0 59
SANOFI SPONSORED ADR CMN ADR 80105n105   27,732 517 SH   DFND 13 517 0 0
SANOFI SPONSORED ADR CMN ADR 80105n105   378,591 7,058 SH   DFND   6,958 12 88
SANTOS LTD SPONSORED ADR ADR 803021807   37,165 7,374 SH   SOLE   7,109 0 265
SANTOS LTD SPONSORED ADR ADR 803021807   44,967 8,922 SH   DFND   8,718 88 116
SANTOS LTD SPONSORED ADR ADR 803021807   504 100 SH   DFND 13 100 0 0
SCHNEIDER ELECTRIC SE UNSPONSO ADR 80687p106   114,343 3,466 SH   SOLE   3,386 0 80
SCHNEIDER ELECTRIC SE UNSPONSO ADR 80687p106   260,621 7,900 SH   DFND   7,432 20 448
SCHNEIDER ELECTRIC SE UNSPONSO ADR 80687p106   1,452 44 SH   DFND 13 44 0 0
SHELL PLC SPON ADS EA REP 2 OR ADR 780259305   660,643 10,262 SH   SOLE   8,603 0 1,659
SHELL PLC SPON ADS EA REP 2 OR ADR 780259305   42,491 660 SH   DFND 13 660 0 0
SHELL PLC SPON ADS EA REP 2 OR ADR 780259305   1,278,101 19,852 SH   DFND   19,559 18 275
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105   90,060 6,203 SH   SOLE   6,026 0 177
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105   24,655 1,698 SH   DFND 13 1,698 0 0
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105   166,269 11,451 SH   DFND   11,221 30 200
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100   53,245 2,010 SH   SOLE   1,857 0 153
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100   175,072 6,609 SH   DFND   6,587 22 0
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100   1,325 50 SH   DFND 13 50 0 0
SOCIETE GENERALE FRANCE SPONSO ADR 83364l109   32,501 6,660 SH   SOLE   5,672 0 988
SOCIETE GENERALE FRANCE SPONSO ADR 83364l109   211,450 43,330 SH   DFND   42,956 0 374
SOCIETE GENERALE FRANCE SPONSO ADR 83364l109   864 177 SH   DFND 13 177 0 0
SoftBank Corp ADR 83405k102   32,661 2,870 SH   SOLE   2,870 0 0
SoftBank Corp ADR 83405k102   114,301 10,044 SH   DFND   9,826 0 218
SONY GROUP CORPORATION SPON AD ADR 835699307   345,158 4,188 SH   SOLE   3,639 0 549
SONY GROUP CORPORATION SPON AD ADR 835699307   44,254 537 SH   DFND 13 537 0 0
SONY GROUP CORPORATION SPON AD ADR 835699307   591,216 7,174 SH   DFND   7,135 7 32
STANDARD CHARTERED PLC UNSPON ADR 853254100   152,517 8,262 SH   SOLE   6,923 0 1,339
STANDARD CHARTERED PLC UNSPON ADR 853254100   246,866 13,373 SH   DFND   13,347 0 26
STANDARD CHARTERED PLC UNSPON ADR 853254100   388 21 SH   DFND 13 21 0 0
STMICROELECTRONICS NV F SPONSO ADR 861012102   103,319 2,394 SH   SOLE   2,199 0 195
STMICROELECTRONICS NV F SPONSO ADR 861012102   149,987 3,475 SH   DFND   3,475 0 0
STMICROELECTRONICS NV F SPONSO ADR 861012102   259 6 SH   DFND 13 6 0 0
SUMITOMO MITSUI TRUST HOLDINGS ADR 86562x106   17,294 4,649 SH   SOLE   4,649 0 0
SUMITOMO MITSUI TRUST HOLDINGS ADR 86562x106   43,163 11,603 SH   DFND   11,603 0 0
Sun Hung Kai Properties Ltd ADR 86676h302   73,235 6,922 SH   SOLE   6,922 0 0
Sun Hung Kai Properties Ltd ADR 86676h302   65,882 6,227 SH   DFND   6,183 0 44
Svenska Handelsbanken ADR 86959c103   5,751 1,307 SH   SOLE   1,307 0 0
Svenska Handelsbanken ADR 86959c103   27,271 6,198 SH   DFND 13 6,198 0 0
Svenska Handelsbanken ADR 86959c103   23,725 5,392 SH   DFND   4,950 0 442
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100   619,169 7,125 SH   SOLE   6,958 0 167
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100   1,222,846 14,072 SH   DFND   13,980 25 67
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100   5,127 59 SH   DFND 13 59 0 0
TAKEDA PHARMACEUTICAL CO ADR 874060205   69,811 4,513 SH   SOLE   4,381 0 132
TAKEDA PHARMACEUTICAL CO ADR 874060205   35,488 2,294 SH   DFND 13 2,294 0 0
TAKEDA PHARMACEUTICAL CO ADR 874060205   104,484 6,754 SH   DFND   6,636 0 118
Telefonica Brasil SA ADR 87936r205   10,157 1,188 SH   SOLE   1,188 0 0
Telefonica Brasil SA ADR 87936r205   31,721 3,710 SH   DFND 13 3,710 0 0
Telefonica Brasil SA ADR 87936r205   108,012 12,633 SH   DFND   12,633 0 0
TENCENT HOLDINGS LIMITED UNSPO ADR 88032q109   328,154 8,486 SH   SOLE   8,290 0 196
TENCENT HOLDINGS LIMITED UNSPO ADR 88032q109   325,408 8,415 SH   DFND   8,382 33 0
TENCENT HOLDINGS LIMITED UNSPO ADR 88032q109   2,204 57 SH   DFND 13 57 0 0
TESCO PLC SPONSORED ADR CMN ADR 881575401   28,330 2,948 SH   SOLE   2,948 0 0
TESCO PLC SPONSORED ADR CMN ADR 881575401   89,200 9,282 SH   DFND   9,282 0 0
TESCO PLC SPONSORED ADR CMN ADR 881575401   452 47 SH   DFND 13 47 0 0
TOKYO ELECTRON LTD F SPONSORED ADR 889110102   94,870 1,388 SH   SOLE   1,344 0 44
TOKYO ELECTRON LTD F SPONSORED ADR 889110102   249,238 3,647 SH   DFND   3,591 6 50
TOKYO ELECTRON LTD F SPONSORED ADR 889110102   1,025 15 SH   DFND 13 15 0 0
Total S.A. Sponsored ADS ADR 89151e109   165,715 2,520 SH   SOLE   1,159 0 1,361
Total S.A. Sponsored ADS ADR 89151e109   25,449 387 SH   DFND 13 387 0 0
Total S.A. Sponsored ADS ADR 89151e109   334,324 5,084 SH   DFND   4,859 12 213
TURKCELL ILETISIM HIZM F SPONS ADR 900111204   37,282 7,882 SH   SOLE   5,814 0 2,068
TURKCELL ILETISIM HIZM F SPONS ADR 900111204   44,197 9,344 SH   DFND   9,300 44 0
TURKCELL ILETISIM HIZM F SPONS ADR 900111204   2,360 499 SH   DFND 13 499 0 0
UNICREDIT SPA UNSPON ADR EACH ADR 904678406   47,862 4,022 SH   SOLE   3,639 0 383
UNICREDIT SPA UNSPON ADR EACH ADR 904678406   127,770 10,737 SH   DFND   10,467 32 238
UNITED MICR ELCTRNS ADR REP 5 ADR 910873405   116,441 16,493 SH   SOLE   16,493 0 0
UNITED MICR ELCTRNS ADR REP 5 ADR 910873405   328,488 46,528 SH   DFND   46,434 94 0
UNITED MICR ELCTRNS ADR REP 5 ADR 910873405   191 27 SH   DFND 13 27 0 0
VESTAS WIND SYS AS UNSP ADR ADR 925458101   27,149 3,840 SH   SOLE   3,840 0 0
VESTAS WIND SYS AS UNSP ADR ADR 925458101   80,442 11,378 SH   DFND   11,302 42 34
Vipshop Holdings Limited ADR 92763w103   28,178 1,760 SH   SOLE   1,006 0 754
Vipshop Holdings Limited ADR 92763w103   165,720 10,351 SH   DFND   10,351 0 0
Vipshop Holdings Limited ADR 92763w103   2,658 166 SH   DFND 13 166 0 0
WH GROUP LIMITED SPON ADR EACH ADR 92890t205   31,784 3,027 SH   SOLE   2,186 0 841
WH GROUP LIMITED SPON ADR EACH ADR 92890t205   143,850 13,700 SH   DFND   13,700 0 0
WH GROUP LIMITED SPON ADR EACH ADR 92890t205   2,573 245 SH   DFND 13 245 0 0
WIPRO LTD SPON ADR REP 1 ORD S ADR 97651m109   77,508 16,014 SH   SOLE   16,014 0 0
WIPRO LTD SPON ADR REP 1 ORD S ADR 97651m109   230,345 47,592 SH   DFND   47,411 181 0
WOODSIDE ENERGY GROUP LTD SPON ADR 980228308   104,503 4,487 SH   SOLE   4,426 0 61
WOODSIDE ENERGY GROUP LTD SPON ADR 980228308   189,693 8,145 SH   DFND   8,069 0 76
WOODSIDE ENERGY GROUP LTD SPON ADR 980228308   792 34 SH   DFND 13 34 0 0
ZURICH INSURANCE GROUP AG SPON ADR 989825104   65,832 1,438 SH   SOLE   1,376 0 62
ZURICH INSURANCE GROUP AG SPON ADR 989825104   190,765 4,167 SH   DFND   4,093 10 64
ZURICH INSURANCE GROUP AG SPON ADR 989825104   137 3 SH   DFND 13 3 0 0
10X Genomics Inc COM 88025u109   248 6 SH   SOLE   6 0 0
10X Genomics Inc COM 88025u109   31,066,371 753,124 SH   DFND   748,124 0 5,000
3-D Systems Corp COM 88554d205   3,142 640 SH   SOLE   640 0 0
3-D Systems Corp COM 88554d205   765,975 156,003 SH   DFND   59 0 155,944
3-D Systems Corp COM 88554d205   4,321 880 SH   DFND 10 0 0 880
3M CO COM 88579y101   2,139,940 22,858 SH   SOLE   22,233 0 625
3M CO COM 88579y101   131,833 1,408 SH   DFND   1,328 9 71
AAC TECHNOLOGIES HOLDINGS INC COM 000304105   8,306 5,034 SH   SOLE   5,034 0 0
AAC TECHNOLOGIES HOLDINGS INC COM 000304105   9,544 5,784 SH   DFND   5,784 0 0
ABB LTD SPON ADR EACH REP 1 OR COM 000375204   100,697 2,829 SH   SOLE   2,620 0 209
ABB LTD SPON ADR EACH REP 1 OR COM 000375204   146,773 4,124 SH   DFND   4,010 14 100
ABB LTD SPON ADR EACH REP 1 OR COM 000375204   712 20 SH   DFND 13 20 0 0
ABBOTT LABORATORIES COM 002824100   32,936,606 340,079 SH   SOLE   322,275 67 17,737
ABBOTT LABORATORIES COM 002824100   1,941,318 20,045 SH   DFND   19,824 12 209
ABBOTT LABORATORIES COM 002824100   12,784 132 SH   DFND 12 132 0 0
ABBVIE INC COM USD0.01 COM 00287y109   46,703,492 313,320 SH   SOLE   290,416 48 22,856
ABBVIE INC COM USD0.01 COM 00287y109   1,548,618 10,389 SH   DFND   10,090 22 277
ABBVIE INC COM USD0.01 COM 00287y109   15,204 102 SH   DFND 12 102 0 0
ACCENTURE PLC COM g1151c101   40,479,848 131,809 SH   SOLE   125,106 31 6,671
ACCENTURE PLC COM g1151c101   1,733,248 5,644 SH   DFND   5,536 8 100
ACCENTURE PLC COM g1151c101   15,356 50 SH   DFND 12 50 0 0
Acreage Holdings Inc COM 00489y600   4,098 12,232 SH   SOLE   12,232 0 0
ACTIVISION BLIZZARD INC COM 00507v109   149,387 1,596 SH   SOLE   1,507 0 89
ACTIVISION BLIZZARD INC COM 00507v109   281,792 3,010 SH   DFND   2,887 11 112
ACUITY BRANDS INC COM 00508y102   506,672 2,975 SH   SOLE   2,975 0 0
ACUITY BRANDS INC COM 00508y102   127,562 749 SH   DFND   746 0 3
ADEIA INC COM COM 00676p107   321,831 30,134 SH   SOLE   30,134 0 0
ADEIA INC COM COM 00676p107   3,717 348 SH   DFND   73 0 275
ADOBE SYSTEMS INCORPORATED COM COM 00724f101   14,872,763 29,168 SH   SOLE   25,480 0 3,688
ADOBE SYSTEMS INCORPORATED COM COM 00724f101   1,572,022 3,083 SH   DFND   3,004 6 73
ADVANCED MICRO DEVICES INC COM 007903107   7,507,795 73,012 SH   SOLE   69,588 0 3,424
ADVANCED MICRO DEVICES INC COM 007903107   1,501,904 14,606 SH   DFND   14,444 21 141
AERCAP HOLDINGS N.V. EUR0.01 COM n00985106   130,228 2,078 SH   SOLE   1,703 0 375
AERCAP HOLDINGS N.V. EUR0.01 COM n00985106   200,043 3,192 SH   DFND   2,909 277 6
AFLAC INC COM USD0.10 COM 001055102   400,063 5,213 SH   SOLE   5,066 0 147
AFLAC INC COM USD0.10 COM 001055102   395,827 5,157 SH   DFND   5,083 5 69
Agc Inc COM 00109c103   799 115 SH   SOLE   115 0 0
Agc Inc COM 00109c103   74,567 10,729 SH   DFND   10,729 0 0
AGILENT TECHNOLOGIES INC COM U COM 00846u101   12,087,493 108,098 SH   SOLE   102,449 56 5,593
AGILENT TECHNOLOGIES INC COM U COM 00846u101   132,434 1,184 SH   DFND   1,128 3 53
Agnc Inv Corp COM 00123q104   230,496 24,417 SH   SOLE   24,417 0 0
Agnc Inv Corp COM 00123q104   320,348 33,935 SH   DFND   33,890 0 45
AGNICO EAGLE MINES LTD COM COM 008474108   14,226 313 SH   SOLE   313 0 0
AGNICO EAGLE MINES LTD COM COM 008474108   195,026 4,291 SH   DFND   4,291 0 0
AGRICULTURAL BK CHINA F SPONSO COM 00850m102   66,304 7,207 SH   SOLE   6,915 0 292
AGRICULTURAL BK CHINA F SPONSO COM 00850m102   134,090 14,575 SH   DFND   14,575 0 0
AGRICULTURAL BK CHINA F SPONSO COM 00850m102   414 45 SH   DFND 13 45 0 0
AIA GROUP ADR COM 001317205   115,537 3,577 SH   SOLE   3,476 0 101
AIA GROUP ADR COM 001317205   13,566 420 SH   DFND 13 420 0 0
AIA GROUP ADR COM 001317205   240,797 7,455 SH   DFND   7,370 23 62
AIR PRODUCTS AND CHEMICALS INC COM 009158106   20,082,062 70,861 SH   SOLE   63,864 26 6,971
AIR PRODUCTS AND CHEMICALS INC COM 009158106   533,578 1,883 SH   DFND   1,852 3 28
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,668 20 SH   DFND 12 20 0 0
AIRBNB INC COM CL A COM 009066101   2,089,861 15,231 SH   SOLE   15,047 0 184
AIRBNB INC COM CL A COM 009066101   247,664 1,805 SH   DFND   1,784 2 19
AIRBUS SE UNSPON ADR EA REPR 0 COM 009279100   89,572 2,677 SH   SOLE   2,557 0 120
AIRBUS SE UNSPON ADR EA REPR 0 COM 009279100   205,411 6,139 SH   DFND   5,287 12 840
AIRBUS SE UNSPON ADR EA REPR 0 COM 009279100   837 25 SH   DFND 13 25 0 0
Akoya Biosciences Inc COM 00974h104   2,396,224 515,317 SH   DFND   515,317 0 0
Algonquin Power & Utilities Co COM 015857105   29,340 4,956 SH   SOLE   4,956 0 0
Algonquin Power & Utilities Co COM 015857105   42,405 7,163 SH   DFND   7,163 0 0
ALIBABA GROUP HOLDING LTD SPON COM 01609w102   1,660,551 19,144 SH   SOLE   17,078 0 2,066
ALIBABA GROUP HOLDING LTD SPON COM 01609w102   315,994 3,643 SH   DFND   3,634 9 0
ALIBABA GROUP HOLDING LTD SPON COM 01609w102   1,388 16 SH   DFND 13 16 0 0
ALLIANZ SE UNSPON ADS EACH REP COM 018820100   127,651 5,368 SH   SOLE   5,089 0 279
ALLIANZ SE UNSPON ADS EACH REP COM 018820100   40,402 1,699 SH   DFND 13 1,699 0 0
ALLIANZ SE UNSPON ADS EACH REP COM 018820100   268,429 11,288 SH   DFND   11,212 30 46
ALLSTATE CORP COM USD0.01 COM 020002101   507,743 4,557 SH   SOLE   1,157 0 3,400
ALLSTATE CORP COM USD0.01 COM 020002101   171,546 1,540 SH   DFND   1,486 2 52
ALPHABET INC CAP STK CL A COM 02079k305   25,730,099 196,623 SH   SOLE   153,418 0 43,205
ALPHABET INC CAP STK CL A COM 02079k305   5,705,939 43,603 SH   DFND   41,400 96 2,107
ALPHABET INC CAP STK CL A COM 02079k305   16,358 125 SH   DFND 13 125 0 0
ALPHABET INC CAP STK CL C COM 02079k107   32,987,330 250,188 SH   SOLE   235,927 0 14,261
ALPHABET INC CAP STK CL C COM 02079k107   6,366,773 48,288 SH   DFND   46,876 43 1,369
ALSTOM ADR COM 021244207   15,101 6,426 SH   SOLE   6,426 0 0
ALSTOM ADR COM 021244207   48,544 20,657 SH   DFND   20,335 0 322
ALTRIA GROUP INC COM 02209s103   584,534 13,901 SH   SOLE   13,025 0 876
ALTRIA GROUP INC COM 02209s103   734,013 17,456 SH   DFND   17,196 16 244
Amarin Corp PLC COM 023111206   27,600 30,000 SH   DFND   30,000 0 0
AMAZON.COM INC COM 023135106   44,125,399 347,116 SH   SOLE   320,715 0 26,401
AMAZON.COM INC COM 023135106   10,222,877 80,419 SH   DFND   79,225 112 1,082
Ambassadors Group COM 023esc999   0 152,777 SH   SOLE   152,777 0 0
AMEREN CORP COM USD0.01 COM 023608102   182,503 2,439 SH   SOLE   2,289 0 150
AMEREN CORP COM USD0.01 COM 023608102   88,101 1,177 SH   DFND   1,145 0 32
AMERICAN ELEC PWR CO INC COM COM 025537101   374,375 4,977 SH   SOLE   4,836 0 141
AMERICAN ELEC PWR CO INC COM COM 025537101   183,029 2,433 SH   DFND   2,389 7 37
AMERICAN EXPRESS CO COM USD0.2 COM 025816109   2,596,394 17,403 SH   SOLE   17,204 0 199
AMERICAN EXPRESS CO COM USD0.2 COM 025816109   542,292 3,635 SH   DFND   3,558 10 67
AMERICAN INTERNATIONAL GROUP COM 026874784   179,279 2,958 SH   SOLE   2,460 0 498
AMERICAN INTERNATIONAL GROUP COM 026874784   375,059 6,189 SH   DFND   6,089 13 87
AMERICAN TOWER CORP NEW COM 03027x100   10,328,162 62,804 SH   SOLE   58,511 31 4,263
AMERICAN TOWER CORP NEW COM 03027x100   345,302 2,100 SH   DFND   2,036 9 55
AMERICAN WATER WORKS COMPANY I COM 030420103   308,213 2,489 SH   SOLE   2,489 0 0
AMERICAN WATER WORKS COMPANY I COM 030420103   289,949 2,342 SH   DFND   2,314 0 28
AMERIPRISE FINANCIAL INC COM U COM 03076c106   2,591,217 7,860 SH   SOLE   7,713 0 147
AMERIPRISE FINANCIAL INC COM U COM 03076c106   888,900 2,696 SH   DFND   2,507 172 17
AMGEN INC COM 031162100   6,624,318 24,648 SH   SOLE   24,119 0 529
AMGEN INC COM 031162100   947,937 3,527 SH   DFND   3,469 6 52
AMPHENOL CORP CLASS A COM USD0 COM 032095101   48,746 580 SH   SOLE   422 0 158
AMPHENOL CORP CLASS A COM USD0 COM 032095101   338,073 4,025 SH   DFND   3,949 14 62
Amyris Inc COM 03236m200   2,417 40,290 SH   DFND   40,290 0 0
ANACOMP INC COM USD0.01 COM 03237e306   26,089 65,222 SH   SOLE   65,222 0 0
ANALOG DEVICES INC COM USD0.16 COM 032654105   17,838,002 101,879 SH   SOLE   94,762 51 7,067
ANALOG DEVICES INC COM USD0.16 COM 032654105   361,602 2,065 SH   DFND   1,991 8 66
ANHEUSER-BUSCH INBEV SA/NV ADR COM 03524a108   70,688 1,278 SH   SOLE   1,220 0 58
ANHEUSER-BUSCH INBEV SA/NV ADR COM 03524a108   20,572 372 SH   DFND 13 372 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR COM 03524a108   117,844 2,131 SH   DFND   2,079 0 52
Antero Midstream Corp COM 03676b102   103,268 8,620 SH   SOLE   8,595 0 25
Antero Midstream Corp COM 03676b102   157,975 13,187 SH   DFND   13,070 0 117
AON PLC SHS CL A COM USD0.01 COM g0403h108   71,990 222 SH   SOLE   165 0 57
AON PLC SHS CL A COM USD0.01 COM g0403h108   655,938 2,023 SH   DFND   1,996 0 27
APA CORPORATION COM COM 03743q108   46,977 1,143 SH   SOLE   938 0 205
APA CORPORATION COM COM 03743q108   178,329 4,339 SH   DFND   4,099 0 240
Apollo Coml Real Estate Fin In COM 03762u105   65,035 6,420 SH   SOLE   6,420 0 0
Apollo Coml Real Estate Fin In COM 03762u105   55,502 5,479 SH   DFND   5,459 0 20
APOLLO GLOBAL MGMT INC COM COM 03769m106   458,404 5,107 SH   SOLE   5,032 0 75
APOLLO GLOBAL MGMT INC COM COM 03769m106   48,470 540 SH   DFND   495 4 41
Appian Corp COM 03782l200   0 1,500,000 SH   DFND   1,500,000 0 0
APPLE INC COM 037833100   304,328,476 1,777,516 SH   SOLE   986,415 100 791,001
APPLE INC COM 037833100   19,162,361 111,923 SH   DFND   108,375 185 3,363
APPLIED MATERIALS INC COM USD0 COM 038222105   639,814 4,621 SH   SOLE   4,215 0 406
APPLIED MATERIALS INC COM USD0 COM 038222105   1,098,751 7,936 SH   DFND   7,768 13 155
Applovin Corp COM 03831w108   1,598 40 SH   SOLE   40 0 0
Applovin Corp COM 03831w108   311,231,657 7,788,580 SH   DFND   7,788,499 0 81
Arch Resources Inc COM 03940r107   261,451 1,532 SH   DFND   1,532 0 0
ARCHER-DANIELS-MIDLA ND CO COM 039483102   117,092 1,553 SH   SOLE   1,224 0 329
ARCHER-DANIELS-MIDLA ND CO COM 039483102   738,259 9,789 SH   DFND   9,727 6 56
Ares Capital Corp COM 04010l103   73,188 3,759 SH   SOLE   3,516 0 243
Ares Capital Corp COM 04010l103   357,297 18,351 SH   DFND   18,175 0 176
ARES MANAGEMENT CORPORATION CL COM 03990b101   356,753 3,468 SH   SOLE   3,418 0 50
ARES MANAGEMENT CORPORATION CL COM 03990b101   60,693 590 SH   DFND   536 0 54
ARISTA NETWORKS INC COM USD0.0 COM 040413106   2,092,756 11,378 SH   SOLE   11,173 0 205
ARISTA NETWORKS INC COM USD0.0 COM 040413106   213,911 1,163 SH   DFND   1,133 4 26
ARROW ELECTRONICS INC COM USD1 COM 042735100   146,155 1,167 SH   SOLE   1,064 0 103
ARROW ELECTRONICS INC COM USD1 COM 042735100   177,716 1,419 SH   DFND   1,232 183 4
ARTHUR J. GALLAGHER & CO. COM 363576109   1,590,091 6,976 SH   SOLE   5,276 0 1,700
ARTHUR J. GALLAGHER & CO. COM 363576109   286,810 1,258 SH   DFND   1,230 2 26
Ashtead Group PLC COM 045055100   35,641 145 SH   SOLE   145 0 0
Ashtead Group PLC COM 045055100   40,803 166 SH   DFND 13 166 0 0
Ashtead Group PLC COM 045055100   132,978 541 SH   DFND   541 0 0
ASSICURAZIONI GENERALI F SPONS COM 04545k109   19,400 1,902 SH   SOLE   1,548 0 354
ASSICURAZIONI GENERALI F SPONS COM 04545k109   118,891 11,656 SH   DFND   11,624 0 32
ASSICURAZIONI GENERALI F SPONS COM 04545k109   1,193 117 SH   DFND 13 117 0 0
ASSURANT INC COM 04621x108   120,607 840 SH   SOLE   738 0 102
ASSURANT INC COM 04621x108   166,856 1,162 SH   DFND   1,003 132 27
Astellas Pharma Inc COM 04623u102   38,489 2,779 SH   SOLE   2,779 0 0
Astellas Pharma Inc COM 04623u102   106,313 7,676 SH   DFND   7,534 0 142
Astellas Pharma Inc COM 04623u102   235 17 SH   DFND 13 17 0 0
ASTRAZENECA ADR REP 0.5 ORD COM 046353108   378,157 5,584 SH   SOLE   3,157 0 2,427
ASTRAZENECA ADR REP 0.5 ORD COM 046353108   983,751 14,527 SH   DFND   14,407 14 106
ASTRAZENECA ADR REP 0.5 ORD COM 046353108   2,573 38 SH   DFND 13 38 0 0
AT&T INC COM USD1 COM 00206r102   1,239,442 82,519 SH   SOLE   77,131 0 5,388
AT&T INC COM USD1 COM 00206r102   434,405 28,922 SH   DFND   27,699 103 1,120
Atara Biotherapeutics Inc COM 046513107   318 215 SH   SOLE   215 0 0
Atara Biotherapeutics Inc COM 046513107   15,598 10,539 SH   DFND   10,539 0 0
Atara Biotherapeutics Inc COM 046513107   459 310 SH   DFND 10 0 0 310
Atlantica Sustainable Infr PLC COM g0751n103   50,309 2,634 SH   SOLE   2,634 0 0
Atlantica Sustainable Infr PLC COM g0751n103   194,113 10,163 SH   DFND   10,163 0 0
Atlassian Corporation COM 049468101   325,842 1,617 SH   SOLE   1,599 0 18
Atlassian Corporation COM 049468101   39,697 197 SH   DFND   194 0 3
Auto1 Group SE COM d0r06d102   215,546 33,595 SH   DFND   33,595 0 0
AUTODESK INC COM 052769106   184,150 890 SH   SOLE   856 0 34
AUTODESK INC COM 052769106   334,780 1,618 SH   DFND   1,588 2 28
AUTOMATIC DATA PROCESSING INC COM 053015103   13,185,265 54,806 SH   SOLE   54,579 0 227
AUTOMATIC DATA PROCESSING INC COM 053015103   471,905 1,962 SH   DFND   1,902 5 55
AUTOZONE INC COM USD0.01 COM 053332102   88,900 35 SH   SOLE   29 0 6
AUTOZONE INC COM USD0.01 COM 053332102   513,078 202 SH   DFND   199 0 3
AVALONBAY COMMUNITIES INC COM COM 053484101   920,355 5,359 SH   SOLE   5,327 0 32
AVALONBAY COMMUNITIES INC COM COM 053484101   67,322 392 SH   DFND   378 0 14
AXA SA SPON ADR EACH REP 1 ORD COM 054536107   73,131 2,459 SH   SOLE   2,310 0 149
AXA SA SPON ADR EACH REP 1 ORD COM 054536107   43,182 1,452 SH   DFND 13 1,452 0 0
AXA SA SPON ADR EACH REP 1 ORD COM 054536107   243,809 8,198 SH   DFND   8,086 0 112
BAE Systems PLC COM 05523r107   55,977 1,132 SH   SOLE   1,124 0 8
BAE Systems PLC COM 05523r107   33,675 681 SH   DFND 13 681 0 0
BAE Systems PLC COM 05523r107   117,394 2,374 SH   DFND   2,346 0 28
BAKER HUGHES COMPANY CL A COM 05722g100   120,653 3,416 SH   SOLE   2,780 0 636
BAKER HUGHES COMPANY CL A COM 05722g100   286,775 8,119 SH   DFND   7,934 17 168
BANCO BILBAO VIZCAYA S A ADR S COM 05946k101   121,860 15,138 SH   SOLE   12,523 0 2,615
BANCO BILBAO VIZCAYA S A ADR S COM 05946k101   362,576 45,041 SH   DFND   44,629 0 412
BANCO BILBAO VIZCAYA S A ADR S COM 05946k101   1,497 186 SH   DFND 13 186 0 0
Banco Bradesco SA COM 059460303   26,722 9,376 SH   SOLE   9,376 0 0
Banco Bradesco SA COM 059460303   70,623 24,780 SH   DFND   24,624 156 0
Banco Bradesco SA COM 059460303   331 116 SH   DFND 13 116 0 0
BANCO DO BRASIL ADR COM 059578104   48,306 5,183 SH   SOLE   4,540 0 643
BANCO DO BRASIL ADR COM 059578104   110,787 11,887 SH   DFND   11,887 0 0
BANCO DO BRASIL ADR COM 059578104   1,789 192 SH   DFND 13 192 0 0
BANCO SANTANDER, S.A. SPON ADR COM 05964h105   66,014 17,557 SH   SOLE   16,067 0 1,490
BANCO SANTANDER, S.A. SPON ADR COM 05964h105   250,393 66,594 SH   DFND   65,479 123 992
BANCO SANTANDER, S.A. SPON ADR COM 05964h105   669 178 SH   DFND 13 178 0 0
BANK AMERICA CORP COM COM 060505104   3,144,217 114,836 SH   SOLE   102,477 0 12,359
BANK AMERICA CORP COM COM 060505104   693,336 25,323 SH   DFND   22,982 37 2,304
BANK OF CHINA LTD ADR COM 06426m104   86,984 10,056 SH   SOLE   9,492 0 564
BANK OF CHINA LTD ADR COM 06426m104   320,976 37,107 SH   DFND   37,107 0 0
BANK OF CHINA LTD ADR COM 06426m104   381 44 SH   DFND 13 44 0 0
BANK OF NEW YORK MELLON CORP C COM 064058100   13,271,482 311,172 SH   SOLE   279,404 136 31,632
BANK OF NEW YORK MELLON CORP C COM 064058100   244,626 5,736 SH   DFND   5,662 18 56
Bank Ozk COM 06417n103   1,631 44 SH   SOLE   30 0 14
Bank Ozk COM 06417n103   524,513 14,149 SH   DFND   14,137 0 12
Barclays PLC COM 06738e204   28,610 3,673 SH   SOLE   2,950 0 723
Barclays PLC COM 06738e204   102,851 13,203 SH   DFND   13,203 0 0
Barclays PLC COM 06738e204   1,059 136 SH   DFND 13 136 0 0
Bark Inc COM 68622e104   56,095 46,746 SH   DFND   46,746 0 0
Barrick Gold Corp COM 067901108   11,613 798 SH   SOLE   798 0 0
Barrick Gold Corp COM 067901108   168,896 11,608 SH   DFND   11,608 0 0
Barrick Gold Corp COM 067901108   422 29 SH   DFND 13 29 0 0
BAXTER INTERNATIONAL INC COM U COM 071813109   196,399 5,204 SH   SOLE   4,897 0 307
BAXTER INTERNATIONAL INC COM U COM 071813109   62,724 1,662 SH   DFND   1,507 6 149
Bbx Capital Inc COM 073319105   102,311 14,200 SH   SOLE   0 0 14,200
BECTON DICKINSON &CO COM USD1. COM 075887109   1,335,911 5,167 SH   SOLE   4,387 0 780
BECTON DICKINSON &CO COM USD1. COM 075887109   318,336 1,231 SH   DFND   1,195 6 30
BEIERSDORF A G UNSPONSORED GER COM 07724u103   215,003 8,327 SH   SOLE   6,844 0 1,483
BEIERSDORF A G UNSPONSORED GER COM 07724u103   349,990 13,555 SH   DFND   13,527 0 28
BEIERSDORF A G UNSPONSORED GER COM 07724u103   310 12 SH   DFND 13 12 0 0
Berkshire Hathaway Inc COM 084670108   11,692,494 22 SH   SOLE   22 0 0
Berkshire Hathaway Inc COM 084670108   3,188,862 6 SH   DFND   6 0 0
BERKSHIRE HATHAWAY INC COM USD COM 084670702   11,430,639 32,631 SH   SOLE   24,276 0 8,355
BERKSHIRE HATHAWAY INC COM USD COM 084670702   3,269,000 9,332 SH   DFND   9,066 21 245
BERRY GLOBAL GROUP INC COM 08579w103   121,715 1,966 SH   SOLE   1,748 0 218
BERRY GLOBAL GROUP INC COM 08579w103   148,894 2,405 SH   DFND   2,068 311 26
BEST BUY CO INC COM USD0.10 COM 086516101   9,716,269 139,863 SH   SOLE   134,409 87 5,367
BEST BUY CO INC COM USD0.10 COM 086516101   209,359 3,014 SH   DFND   2,951 0 63
BHP GROUP LTD SPON ADS EACH RE COM 088606108   429,046 7,543 SH   SOLE   7,448 0 95
BHP GROUP LTD SPON ADS EACH RE COM 088606108   301,530 5,301 SH   DFND   5,183 12 106
BHP GROUP LTD SPON ADS EACH RE COM 088606108   1,479 26 SH   DFND 13 26 0 0
BILL HOLDINGS INC COM COM 090043100   229,191 2,111 SH   SOLE   2,108 0 3
BILL HOLDINGS INC COM COM 090043100   112,419 1,035 SH   DFND   322 0 713
BIO-TECHNE CORP COM COM 09073m104   6,314,141 92,760 SH   SOLE   90,312 0 2,447
BIO-TECHNE CORP COM COM 09073m104   71,071 1,044 SH   DFND   1,037 0 7
BIOGEN INC COM USD0.0005 COM 09062x103   79,930 311 SH   SOLE   266 0 45
BIOGEN INC COM USD0.0005 COM 09062x103   123,879 482 SH   DFND   466 2 14
Biontech SE COM 09075v102   197,833 1,821 SH   SOLE   1,821 0 0
Biontech SE COM 09075v102   10,422 96 SH   DFND   96 0 0
Black Stone Minerals LP COM 09225m101   24,828 1,441 SH   SOLE   1,441 0 0
Black Stone Minerals LP COM 09225m101   153,847 8,929 SH   DFND   8,929 0 0
BLACKROCK INC COM USD0.01 COM 09247x101   8,924,776 13,805 SH   SOLE   12,906 0 899
BLACKROCK INC COM USD0.01 COM 09247x101   842,439 1,303 SH   DFND   1,292 2 9
BLACKSTONE INC COM 09260d107   17,455,950 162,927 SH   SOLE   157,606 0 5,321
BLACKSTONE INC COM 09260d107   219,606 2,050 SH   DFND   2,030 4 16
Blackstone Secured Lending Fun COM 09261x102   284,397 10,395 SH   DFND   10,395 0 0
BLOCK INC CL A COM 852234103   176,819 3,995 SH   SOLE   305 0 3,690
BLOCK INC CL A COM 852234103   112,952 2,552 SH   DFND   2,537 6 9
Bluegreen Vacations Holding Co COM 096308101   484,176 13,200 SH   SOLE   0 0 13,200
BNP Paribas COM 05565a202   68,993 2,173 SH   SOLE   1,794 0 379
BNP Paribas COM 05565a202   447,548 14,096 SH   DFND   14,044 16 36
BNP Paribas COM 05565a202   1,492 47 SH   DFND 13 47 0 0
BOEING CO COM USD5.00 COM 097023105   2,767,668 14,439 SH   SOLE   14,279 0 160
BOEING CO COM USD5.00 COM 097023105   586,732 3,061 SH   DFND   2,880 8 173
BOOKING HOLDINGS INC COM COM 09857l108   1,119,474 363 SH   SOLE   350 0 13
BOOKING HOLDINGS INC COM COM 09857l108   478,012 155 SH   DFND   155 0 0
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BORG WARNER INC COM USD0.01 COM 099724106   160,082 3,965 SH   DFND   3,687 9 269
BOSTON SCIENTIFIC CORP COM 101137107   244,517 4,631 SH   SOLE   4,162 0 469
BOSTON SCIENTIFIC CORP COM 101137107   418,018 7,917 SH   DFND   7,563 37 317
BP PLC SPONSORED ADR COM 055622104   781,145 20,174 SH   SOLE   19,611 0 563
BP PLC SPONSORED ADR COM 055622104   222,156 5,738 SH   DFND   5,507 0 231
BP PLC SPONSORED ADR COM 055622104   736 19 SH   DFND 13 19 0 0
Brandywine Realty Trust COM 105368203   77,284 17,023 SH   DFND   16,849 0 174
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,469,729 77,011 SH   SOLE   76,254 0 757
BRISTOL-MYERS SQUIBB CO COM COM 110122108   932,405 16,065 SH   DFND   15,839 28 198
BROADCOM INC COM COM 11135f101   33,590,888 40,443 SH   SOLE   36,241 0 4,202
BROADCOM INC COM COM 11135f101   2,107,230 2,537 SH   DFND   2,364 95 78
BROADRIDGE FINANCIAL SOLUTION COM 11133t103   22,347,188 124,810 SH   SOLE   110,295 51 14,464
BROADRIDGE FINANCIAL SOLUTION COM 11133t103   120,262 672 SH   DFND   660 2 10
Brookfield Renewable Partners COM g16258108   57,633 2,651 SH   SOLE   2,651 0 0
Brookfield Renewable Partners COM g16258108   217,161 9,989 SH   DFND   9,989 0 0
BUILDERS FIRSTSOURCE INC COM 12008r107   146,649 1,178 SH   SOLE   948 0 230
BUILDERS FIRSTSOURCE INC COM 12008r107   538,046 4,322 SH   DFND   4,233 0 89
BUNGE LIMITED COM STK USD0.01 COM g16962105   1,732 16 SH   SOLE   13 0 3
BUNGE LIMITED COM STK USD0.01 COM g16962105   200,154 1,849 SH   DFND   1,817 2 30
Cabot Oil & Gas Corp COM 127097103   220,944 8,168 SH   SOLE   7,680 0 488
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CADENCE DESIGN SYSTEMS INC COM COM 127387108   1,041,464 4,445 SH   SOLE   4,374 0 71
CADENCE DESIGN SYSTEMS INC COM COM 127387108   547,559 2,337 SH   DFND   2,303 6 28
CAIXABANK SA UNSP ADR EA REPR COM 12803k109   9,798 7,560 SH   SOLE   7,560 0 0
CAIXABANK SA UNSP ADR EA REPR COM 12803k109   13,232 10,210 SH   DFND   10,210 0 0
CAIXABANK SA UNSP ADR EA REPR COM 12803k109   109 84 SH   DFND 13 84 0 0
CANADIAN NATL RY CO COM COM 136375102   427,419 3,946 SH   SOLE   3,745 0 201
CANADIAN NATL RY CO COM COM 136375102   241,901 2,233 SH   DFND   2,233 0 0
CANADIAN NATL RY CO COM COM 136375102   650 6 SH   DFND 13 6 0 0
Canadian Natural Resources Ltd COM 136385101   39,777 615 SH   SOLE   584 0 31
Canadian Natural Resources Ltd COM 136385101   229,230 3,545 SH   DFND   3,536 9 0
Canadian Natural Resources Ltd COM 136385101   1,229 19 SH   DFND 13 19 0 0
Canadian Pacific Kansas City COM 13646k108   95,192 1,279 SH   SOLE   1,238 0 41
Canadian Pacific Kansas City COM 13646k108   110,968 1,491 SH   DFND   1,474 7 10
Canadian Pacific Kansas City COM 13646k108   967 13 SH   DFND 13 13 0 0
Canadian Pacific Kansas City COM 13646k108   14,956 201 SH   DFND 10 0 0 201
CAPITAL ONE FINANCIAL CORP COM COM 14040h105   924,953 9,531 SH   SOLE   9,316 0 215
CAPITAL ONE FINANCIAL CORP COM COM 14040h105   336,009 3,462 SH   DFND   3,237 0 225
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CARDINAL HEALTH INC COM NPV COM 14149y108   166,207 1,914 SH   DFND   1,892 0 22
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CARRIER GLOBAL CORPORATION COM COM 14448c104   301,298 5,458 SH   DFND   5,303 17 138
CATERPILLAR INC COM COM 149123101   1,595,633 5,845 SH   SOLE   5,547 0 298
CATERPILLAR INC COM COM 149123101   835,874 3,062 SH   DFND   2,956 6 100
CATERPILLAR INC COM COM 149123101   20,571 75 SH   DFND 13 75 0 0
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CBRE GROUP INC COM USD0.01 CLA COM 12504l109   387,691 5,249 SH   DFND   5,207 0 42
CDW CORP COM USD0.01 COM 12514g108   15,198,035 75,327 SH   SOLE   70,540 34 4,753
CDW CORP COM USD0.01 COM 12514g108   109,031 540 SH   DFND   533 4 3
CDW CORP COM USD0.01 COM 12514g108   18,158 90 SH   DFND 12 90 0 0
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Celexpress Inc COM 15103a101   0 629,245 SH   SOLE   0 0 629,245
Cemex SAB de CV COM 151290889   12,493 1,922 SH   SOLE   1,536 0 386
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CENCORA INC COM COM 03073e105   81,346 452 SH   SOLE   409 0 43
CENCORA INC COM COM 03073e105   269,601 1,498 SH   DFND   1,464 0 34
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CENOVUS ENERGY INC COM NPV COM 15135u109   406,772 19,538 SH   DFND   19,538 0 0
CENOVUS ENERGY INC COM NPV COM 15135u109   979 47 SH   DFND 13 47 0 0
CENTENE CORP COM 15135b101   255,683 3,712 SH   SOLE   3,230 0 482
CENTENE CORP COM 15135b101   551,867 8,012 SH   DFND   7,410 536 66
CF INDUSTRIES HOLDINGS INC COM COM 125269100   51,444 600 SH   SOLE   531 0 69
CF INDUSTRIES HOLDINGS INC COM COM 125269100   246,331 2,873 SH   DFND   2,735 2 136
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CHART INDS INC COM COM 16115q308   172,333 1,019 SH   DFND   1,019 0 0
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CHARTER COMMUNICATIONS INC COM 16119p108   321,508 731 SH   DFND   697 2 32
CHECK PT SOFTWARE F COM m22465104   29,188 219 SH   SOLE   214 0 5
CHECK PT SOFTWARE F COM m22465104   194,855 1,462 SH   DFND   1,460 0 2
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CHEVRON CORP NEW COM COM 166764100   8,196,709 48,611 SH   SOLE   45,178 0 3,433
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CHEVRON CORP NEW COM COM 166764100   16,862 100 SH   DFND 13 100 0 0
CHUBB LIMITED COM NPV COM h1467j104   1,849,677 8,885 SH   SOLE   8,451 0 434
CHUBB LIMITED COM NPV COM h1467j104   750,774 3,606 SH   DFND   3,561 8 37
CHURCH &DWIGHT CO INC COM COM 171340102   688,050 7,509 SH   SOLE   7,509 0 0
CHURCH &DWIGHT CO INC COM COM 171340102   135,246 1,476 SH   DFND   1,430 3 43
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CISCO SYSTEMS INC COM 17275r102   13,978 260 SH   DFND 12 260 0 0
CITIGROUP INC COM 172967424   947,815 23,044 SH   SOLE   21,130 0 1,914
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CITIZENS FINL GROUP INC COM COM 174610105   361,559 13,491 SH   SOLE   7,963 0 5,528
CITIZENS FINL GROUP INC COM COM 174610105   144,586 5,395 SH   DFND   5,175 31 189
Clearway Energy Inc COM 18539c204   72,896 3,445 SH   SOLE   3,433 0 12
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CLOROX CO COM USD1.00 COM 189054109   39,580 302 SH   SOLE   299 0 3
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CLOUDFLARE INC CL A COM COM 18915m107   279,393 4,432 SH   DFND   4,423 0 9
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CME GROUP INC COM COM 12572q105   265,995 1,329 SH   DFND   1,265 5 59
COCA-COLA CO COM 191216100   4,950,278 88,429 SH   SOLE   76,896 0 11,533
COCA-COLA CO COM 191216100   1,063,099 18,991 SH   DFND   18,541 65 385
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COLGATE-PALMOLIVE CO COM USD1. COM 194162103   376,708 5,298 SH   DFND   5,277 13 8
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COPART INC COM USD0.0001 COM 217204106   268,020 6,220 SH   SOLE   6,012 0 208
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Core Scientific Inc COM 21873j108   10,461 14,605 SH   SOLE   14,605 0 0
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DATADOG INC CL A COM COM 23804l103   1,482,034 16,270 SH   DFND   16,266 0 4
DEERE & CO COM 244199105   1,188,448 3,149 SH   SOLE   1,651 0 1,498
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DISNEY WALT CO COM COM 254687106   483,357 5,964 SH   DFND   5,835 21 108
DOLLAR GEN CORP NEW COM COM 256677105   93,316 882 SH   SOLE   842 0 40
DOLLAR GEN CORP NEW COM COM 256677105   134,103 1,268 SH   DFND   1,245 3 20
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Doordash Inc COM 25809k105   158,781 1,998 SH   SOLE   1,923 0 75
Doordash Inc COM 25809k105   639,336 8,045 SH   DFND   7,999 0 46
DOVER CORP COM 260003108   2,189,330 15,693 SH   SOLE   15,652 0 41
DOVER CORP COM 260003108   112,456 806 SH   DFND   790 2 14
DOW INC COM COM 260557103   1,582,798 30,698 SH   SOLE   29,164 0 1,534
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DROPBOX INC CLASS A COM 26210c104   22,546 828 SH   SOLE   828 0 0
DROPBOX INC CLASS A COM 26210c104   533,545 19,594 SH   DFND   19,594 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441c204   1,662,833 18,840 SH   SOLE   18,390 0 450
DUKE ENERGY CORP NEW COM NEW COM 26441c204   281,515 3,190 SH   DFND   3,105 7 78
DUPONT DE NEMOURS INC COM COM 26614n102   1,388,274 18,612 SH   SOLE   18,086 0 526
DUPONT DE NEMOURS INC COM COM 26614n102   204,719 2,745 SH   DFND   2,684 4 57
EASTMAN CHEM CO COM COM 277432100   66,900 872 SH   SOLE   826 0 46
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EBAY INC. COM COM 278642103   695,990 15,786 SH   SOLE   14,528 0 1,258
EBAY INC. COM COM 278642103   435,794 9,884 SH   DFND   9,056 622 206
ECOLAB INC COM 278865100   2,527,144 14,918 SH   SOLE   14,675 0 243
ECOLAB INC COM 278865100   1,012,170 5,975 SH   DFND   5,945 4 26
EDWARDS LIFESCIENCES CORP COM 28176e108   201,189 2,904 SH   SOLE   2,809 0 95
EDWARDS LIFESCIENCES CORP COM 28176e108   138,906 2,005 SH   DFND   1,951 4 50
ELECTRONIC ARTS INC COM 285512109   6,568,531 54,556 SH   SOLE   49,065 0 5,491
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ELEVANCE HEALTH INC COM COM 036752103   20,208,047 46,410 SH   SOLE   40,595 15 5,801
ELEVANCE HEALTH INC COM COM 036752103   483,996 1,112 SH   DFND   1,068 1 43
ELI LILLY AND CO COM 532457108   5,385,646 10,027 SH   SOLE   9,819 0 208
ELI LILLY AND CO COM 532457108   3,176,959 5,915 SH   DFND   5,751 10 154
EMERSON ELECTRIC CO COM 291011104   804,166 8,327 SH   SOLE   8,152 0 175
EMERSON ELECTRIC CO COM 291011104   212,575 2,201 SH   DFND   2,152 6 43
EMPIRE STATE REALTY TRUST INC COM 292104106   82,297 10,236 SH   SOLE   10,236 0 0
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ENBRIDGE INC COM ISIN #CA29250 COM 29250n105   154,256 4,648 SH   SOLE   3,433 0 1,215
ENBRIDGE INC COM ISIN #CA29250 COM 29250n105   62,497 1,883 SH   DFND   1,867 16 0
Energy Transfer LP COM 29273v100   54,984 3,919 SH   SOLE   3,919 0 0
Energy Transfer LP COM 29273v100   201,644 14,372 SH   DFND   14,372 0 0
Entergy Corp COM 29364g103   149,943 1,621 SH   SOLE   1,588 0 33
Entergy Corp COM 29364g103   82,510 892 SH   DFND   848 0 44
ENTERPRISE PRODS PARTNERS L P COM 293792107   155,571 5,684 SH   SOLE   4,500 0 1,184
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EOG RESOURCES INC COM 26875p101   11,254,400 88,785 SH   SOLE   80,071 0 8,714
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EQUINIX INC COM 29444u700   14,871,996 20,478 SH   SOLE   18,306 8 2,163
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EQUITABLE HLDGS INC COM COM 29452e101   276,661 9,745 SH   DFND   9,632 0 113
ESTEE LAUDER COMPANIES INC COM COM 518439104   5,104,091 35,310 SH   SOLE   33,488 11 1,812
ESTEE LAUDER COMPANIES INC COM COM 518439104   1,446 10 SH   DFND 12 10 0 0
ESTEE LAUDER COMPANIES INC COM COM 518439104   110,542 765 SH   DFND   719 6 40
EXELON CORP COM NPV COM 30161n101   37,445 991 SH   SOLE   782 0 209
EXELON CORP COM NPV COM 30161n101   317,485 8,401 SH   DFND   8,190 0 211
EXPEDIA GROUP INC COM 30212p303   119,664 1,161 SH   SOLE   922 0 239
EXPEDIA GROUP INC COM 30212p303   251,182 2,437 SH   DFND   2,409 0 28
Expeditors Intl Wash Inc COM 302130109   58,461 510 SH   SOLE   404 0 106
Expeditors Intl Wash Inc COM 302130109   316,379 2,760 SH   DFND   2,726 2 32
Expensify Inc COM 30219q106   6,662,500 2,050,000 SH   SOLE   2,050,000 0 0
EXXON MOBIL CORP COM 30231g102   11,161,020 94,923 SH   SOLE   89,867 0 5,056
EXXON MOBIL CORP COM 30231g102   3,168,060 26,944 SH   DFND   26,414 51 479
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F5 Inc COM 315616102   70,579 438 SH   SOLE   335 0 103
F5 Inc COM 315616102   166,458 1,033 SH   DFND   1,028 0 5
FAIR ISAAC CORP COM 303250104   57,323 66 SH   SOLE   30 0 36
FAIR ISAAC CORP COM 303250104   376,942 434 SH   DFND   425 0 9
FASTENAL COM STK USD0.01 COM 311900104   220,778 4,041 SH   SOLE   3,555 0 486
FASTENAL COM STK USD0.01 COM 311900104   147,652 2,702 SH   DFND   2,647 6 49
FEDEX CORP COM USD0.10 COM 31428x106   243,991 921 SH   SOLE   660 0 261
FEDEX CORP COM USD0.10 COM 31428x106   221,473 836 SH   DFND   806 4 26
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FERRARI N V EUR0.01 NEW COM n3167y103   193,874 656 SH   DFND   648 0 8
FERRARI N V EUR0.01 NEW COM n3167y103   296 1 SH   DFND 13 1 0 0
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FIDELITY NATL INFORMATION SERV COM 31620m106   76,814 1,390 SH   DFND   1,329 7 54
FIRST SOLAR INC COM 336433107   348,226 2,155 SH   SOLE   2,111 0 44
FIRST SOLAR INC COM 336433107   75,463 467 SH   DFND   438 0 29
FISERV INC COM 337738108   609,306 5,394 SH   SOLE   5,282 0 112
FISERV INC COM 337738108   277,995 2,461 SH   DFND   2,327 6 128
FLEX LTD COM USD0.01 COM y2573f102   212,872 7,890 SH   SOLE   6,924 0 966
FLEX LTD COM USD0.01 COM y2573f102   274,225 10,164 SH   DFND   8,804 1,312 48
FLEX LTD COM USD0.01 COM y2573f102   755 28 SH   DFND 13 28 0 0
FORD MTR CO DEL COM COM 345370860   606,310 48,817 SH   SOLE   45,731 0 3,086
FORD MTR CO DEL COM COM 345370860   204,308 16,450 SH   DFND   15,998 86 366
FORTINET INC COM USD0.001 COM 34959e109   1,011,643 17,240 SH   SOLE   17,083 0 157
FORTINET INC COM USD0.001 COM 34959e109   127,218 2,168 SH   DFND   2,121 6 41
FORTIVE CORP COM COM 34959j108   281,888 3,801 SH   SOLE   3,801 0 0
FORTIVE CORP COM COM 34959j108   270,019 3,641 SH   DFND   3,596 4 41
FOX CORP CL A COM COM 35137l105   129,979 4,166 SH   SOLE   3,457 0 709
FOX CORP CL A COM COM 35137l105   188,947 6,056 SH   DFND   6,050 0 6
Franco Nev Corp COM 351858105   32,705 245 SH   SOLE   245 0 0
Franco Nev Corp COM 351858105   257,636 1,930 SH   DFND   1,926 4 0
Franco Nev Corp COM 351858105   400 3 SH   DFND 13 3 0 0
FRANKLIN RES INC COM 354613101   205,169 8,347 SH   SOLE   8,331 0 16
FRANKLIN RES INC COM 354613101   43,665 1,776 SH   DFND   1,619 10 147
FREEPORT-MCMORAN INC COM USD0. COM 35671d857   163,867 4,394 SH   SOLE   3,762 0 632
FREEPORT-MCMORAN INC COM USD0. COM 35671d857   419,615 11,253 SH   DFND   10,829 25 399
Frontier Lithium COM 35910p109   166,377 200,068 SH   DFND   200,068 0 0
FS KKR CAPITAL CORP COM COM 302635206   4,430 225 SH   SOLE   225 0 0
FS KKR CAPITAL CORP COM COM 302635206   240,651 12,222 SH   DFND   12,116 0 106
GALAXY GAMING INC COM 36318p105   285,934 107,920 SH   SOLE   107,920 0 0
GARTNER INC COM USD0.0005 COM 366651107   2,155,466 6,273 SH   SOLE   6,226 0 47
GARTNER INC COM USD0.0005 COM 366651107   360,791 1,050 SH   DFND   1,043 1 6
GE HEALTHCARE TECHNOLOGIES INC COM 36266g107   309,786 4,553 SH   SOLE   4,389 0 164
GE HEALTHCARE TECHNOLOGIES INC COM 36266g107   78,111 1,148 SH   DFND   1,093 4 51
GEN DIGITAL INC COM COM 668771108   141,086 7,980 SH   SOLE   7,083 0 897
GEN DIGITAL INC COM COM 668771108   234,525 13,265 SH   DFND   11,955 1,294 16
GENERAL DYNAMICS CORP COM 369550108   73,652 333 SH   SOLE   287 0 46
GENERAL DYNAMICS CORP COM 369550108   370,357 1,676 SH   DFND   1,584 2 90
GENERAL ELECTRIC CO COM NEW COM 369604301   1,668,331 15,091 SH   SOLE   14,499 0 592
GENERAL ELECTRIC CO COM NEW COM 369604301   506,890 4,585 SH   DFND   4,413 14 158
GENERAL MILLS INC COM USD0.10 COM 370334104   5,034,031 78,669 SH   SOLE   74,752 33 3,884
GENERAL MILLS INC COM USD0.10 COM 370334104   368,723 5,762 SH   DFND   5,655 9 98
GENERAL MTRS CO COM COM 37045v100   715,074 21,689 SH   SOLE   5,871 0 15,818
GENERAL MTRS CO COM COM 37045v100   1,448,215 43,925 SH   DFND   43,714 26 185
Genoil Inc COM 371924101   5 50,000 SH   SOLE   50,000 0 0
Gentex Corp COM 371901109   484,000 14,874 SH   SOLE   14,874 0 0
Gentex Corp COM 371901109   167,418 5,145 SH   DFND   5,069 0 76
GENUINE PARTS CO COM USD1.00 COM 372460105   481,219 3,333 SH   SOLE   3,263 0 70
GENUINE PARTS CO COM USD1.00 COM 372460105   63,547 440 SH   DFND   424 2 14
GILEAD SCIENCES INC COM USD0.0 COM 375558103   5,182,866 69,160 SH   SOLE   65,559 0 3,601
GILEAD SCIENCES INC COM USD0.0 COM 375558103   434,919 5,804 SH   DFND   5,624 19 161
GINKGO BIOWORKS HLDGS IN CLASS COM 37611x100   545 301 SH   SOLE   301 0 0
GINKGO BIOWORKS HLDGS IN CLASS COM 37611x100   1,266,348 699,640 SH   DFND   699,640 0 0
Gitlab Inc COM 37637k108   1,671,874 36,972 SH   DFND   36,972 0 0
Global Net Lease Inc COM 379378201   94,843 9,869 SH   SOLE   9,869 0 0
Global Net Lease Inc COM 379378201   325,142 33,834 SH   DFND   31,757 2,059 18
Global Partners LP COM 37946r109   106,737 3,022 SH   SOLE   3,022 0 0
Global Partners LP COM 37946r109   223,505 6,328 SH   DFND   6,328 0 0
GLOBAL PAYMENTS INC COM 37940x102   593,819 5,146 SH   SOLE   4,770 0 376
GLOBAL PAYMENTS INC COM 37940x102   319,634 2,770 SH   DFND   2,752 2 16
Global Technologies Ltd COM 378949101   2 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM US COM 38141g104   1,840,672 5,689 SH   SOLE   5,582 0 107
GOLDMAN SACHS GROUP INC COM US COM 38141g104   876,476 2,709 SH   DFND   2,675 2 32
GRAINGER W W INC COM USD0.50 COM 384802104   307,177 444 SH   SOLE   430 0 14
GRAINGER W W INC COM USD0.50 COM 384802104   477,866 691 SH   DFND   680 1 10
GRAYSCALE BITCOIN TR BTC SHS COM 389637109   31,491 1,641 SH   SOLE   1,543 0 98
GRAYSCALE BITCOIN TR BTC SHS COM 389637109   403,374 21,020 SH   DFND   21,020 0 0
Greystone Logistics Inc COM 39807a100   109,971 118,121 SH   SOLE   118,121 0 0
Grove Collaborative Hold Inc COM 39957d201   40,352 15,170 SH   DFND   15,170 0 0
HALLIBURTON CO COM USD2.50 COM 406216101   28,350 700 SH   SOLE   329 0 371
HALLIBURTON CO COM USD2.50 COM 406216101   221,432 5,467 SH   DFND   5,219 7 241
HANESBRANDS INC COM USD0.01 COM 410345102   20,240 5,111 SH   SOLE   4,276 0 835
HANESBRANDS INC COM USD0.01 COM 410345102   30,227 7,633 SH   DFND   6,860 773 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   264,069 3,724 SH   SOLE   3,485 0 239
HARTFORD FINANCIAL SERVICES GR COM 416515104   431,639 6,087 SH   DFND   6,029 7 51
HCA HEALTHCARE INC COM COM 40412c101   386,790 1,572 SH   SOLE   1,413 0 159
HCA HEALTHCARE INC COM COM 40412c101   576,767 2,345 SH   DFND   2,120 173 52
HEALTHPEAK PROPERTIES INC COM COM 42250p103   472,348 25,727 SH   SOLE   25,699 0 28
HEALTHPEAK PROPERTIES INC COM COM 42250p103   79,431 4,326 SH   DFND   4,241 0 85
Hercules Capital Inc COM 427096508   1,158,365 70,546 SH   SOLE   70,546 0 0
Hercules Capital Inc COM 427096508   59,030 3,595 SH   DFND   3,595 0 0
HERSHEY COMPANY COM USD1.00 COM 427866108   345,757 1,728 SH   SOLE   1,710 0 18
HERSHEY COMPANY COM USD1.00 COM 427866108   243,335 1,216 SH   DFND   1,193 4 19
HESS CORPORATION COM USD1.00 COM 42809h107   248,205 1,622 SH   SOLE   1,549 0 73
HESS CORPORATION COM USD1.00 COM 42809h107   212,956 1,392 SH   DFND   1,359 6 27
HEWLETT PACKARD ENTERPRISE CO COM 42824c109   444,533 25,592 SH   SOLE   24,868 0 724
HEWLETT PACKARD ENTERPRISE CO COM 42824c109   208,857 12,024 SH   DFND   11,883 14 127
HILTON WORLDWIDE HLDGS INC COM 43300a203   37,996 253 SH   SOLE   171 0 82
HILTON WORLDWIDE HLDGS INC COM 43300a203   455,045 3,030 SH   DFND   2,994 8 28
HOLOGIC INC COM 436440101   1,470,725 21,192 SH   SOLE   21,082 0 110
HOLOGIC INC COM 436440101   145,879 2,102 SH   DFND   2,085 8 9
HOME DEPOT INC COM 437076102   40,342,461 133,514 SH   SOLE   119,769 32 13,713
HOME DEPOT INC COM 437076102   1,736,665 5,748 SH   DFND   5,566 13 169
HOME DEPOT INC COM 437076102   7,554 25 SH   DFND 12 25 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308   147,110 4,373 SH   SOLE   4,112 0 261
HONDA MOTOR LTD AMERN SHS COM 438128308   412,056 12,249 SH   DFND   12,164 17 68
HONDA MOTOR LTD AMERN SHS COM 438128308   2,994 89 SH   DFND 13 89 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   20,076,269 108,673 SH   SOLE   94,711 34 13,928
HONEYWELL INTERNATIONAL INC COM 438516106   697,241 3,774 SH   DFND   3,724 10 40
HOST HOTELS &RESORTS INC COM COM 44107p104   87,855 5,467 SH   SOLE   5,154 0 313
HOST HOTELS &RESORTS INC COM COM 44107p104   173,307 10,785 SH   DFND   10,729 0 56
HOWMET AEROSPACE INC COM COM 443201108   13,690 296 SH   SOLE   133 0 163
HOWMET AEROSPACE INC COM COM 443201108   224,621 4,857 SH   DFND   4,710 6 141
HP INC COM COM 40434l105   616,260 23,979 SH   SOLE   23,543 0 436
HP INC COM COM 40434l105   343,861 13,380 SH   DFND   13,165 0 215
HSBC HLDGS PLC SPON COM 404280406   149,545 3,790 SH   SOLE   3,708 0 82
HSBC HLDGS PLC SPON COM 404280406   320,534 8,123 SH   DFND   8,027 18 78
HSBC HLDGS PLC SPON COM 404280406   1,381 35 SH   DFND 13 35 0 0
HUBSPOT INC COM 443573100   322,588 655 SH   SOLE   653 0 2
HUBSPOT INC COM 443573100   20,193 41 SH   DFND   41 0 0
HUMANA INC COM 444859102   69,625 143 SH   SOLE   110 0 33
HUMANA INC COM 444859102   580,457 1,193 SH   DFND   1,176 3 14
HUNTINGTON BANCSHARES INC COM COM 446150104   29,580 2,844 SH   SOLE   829 0 2,015
HUNTINGTON BANCSHARES INC COM COM 446150104   90,296 8,682 SH   DFND   8,552 81 49
HUNTINGTON INGALLS INDUSTRIES COM 446413106   1,080,933 5,284 SH   SOLE   5,131 0 153
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IDEX CORP COM USD0.01 COM 45167r104   424,153 2,039 SH   SOLE   1,965 0 74
IDEX CORP COM USD0.01 COM 45167r104   71,993 346 SH   DFND   342 0 4
IDEXX LABORATORIES INC COM USD COM 45168d104   493,678 1,129 SH   SOLE   1,011 0 118
IDEXX LABORATORIES INC COM USD COM 45168d104   309,587 708 SH   DFND   697 0 11
ILLINOIS TOOL WORKS INC COM US COM 452308109   1,226,971 5,327 SH   SOLE   5,236 0 91
ILLINOIS TOOL WORKS INC COM US COM 452308109   437,819 1,901 SH   DFND   1,867 2 32
ILLUMINA INC COM USD0.01 COM 452327109   7,139 52 SH   SOLE   21 0 31
ILLUMINA INC COM USD0.01 COM 452327109   355,281 2,588 SH   DFND   2,575 0 13
Information Services Group COM 45675y104   21,159,154 4,830,857 SH   SOLE   0 0 4,830,857
Innospec Inc COM 45768s105   218,810 2,141 SH   SOLE   2,141 0 0
Innospec Inc COM 45768s105   2,146 21 SH   DFND   19 0 2
Inspirato Incorporated COM 45791e107   52,259 88,575 SH   DFND   88,575 0 0
INTEL CORP COM USD0.001 COM 458140100   6,480,284 182,286 SH   SOLE   173,991 0 8,295
INTEL CORP COM USD0.001 COM 458140100   947,847 26,662 SH   DFND   26,149 51 462
INTERCONTINENTAL EXCHANGE INC COM 45866f104   18,781,622 170,711 SH   SOLE   156,008 68 14,634
INTERCONTINENTAL EXCHANGE INC COM 45866f104   378,312 3,439 SH   DFND   3,301 10 128
INTERNATIONAL BUS MACH CORP CO COM 459200101   24,010,467 171,137 SH   SOLE   153,305 59 17,773
INTERNATIONAL BUS MACH CORP CO COM 459200101   901,556 6,426 SH   DFND   6,337 11 78
INTERNATIONAL BUS MACH CORP CO COM 459200101   5,612 40 SH   DFND 12 40 0 0
International Paper Co COM 460146103   36,179 1,020 SH   SOLE   865 0 155
International Paper Co COM 460146103   170,753 4,814 SH   DFND   4,623 0 191
INTERPUBLIC GROUP COS INC COM COM 460690100   147,570 5,149 SH   SOLE   2,162 0 2,987
INTERPUBLIC GROUP COS INC COM COM 460690100   151,950 5,302 SH   DFND   5,111 0 191
INTUIT INC COM 461202103   9,726,624 19,037 SH   SOLE   18,745 0 292
INTUIT INC COM 461202103   1,247,773 2,442 SH   DFND   2,392 3 47
INTUITIVE SURGICAL INC COM 46120e602   11,991,490 41,026 SH   SOLE   36,115 0 4,911
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IQVIA HLDGS INC COM COM 46266c105   9,403,961 47,797 SH   SOLE   45,626 0 2,171
IQVIA HLDGS INC COM COM 46266c105   98,375 500 SH   DFND   478 3 19
IRON MTN INC DEL COM COM 46284v101   1,165,458 19,604 SH   SOLE   18,780 0 824
IRON MTN INC DEL COM COM 46284v101   218,518 3,676 SH   DFND   3,658 0 18
ITT Inc COM 45073v108   238,509 2,436 SH   SOLE   2,436 0 0
ITT Inc COM 45073v108   25,065 256 SH   DFND   230 0 26
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,261,153 78,723 SH   SOLE   60,752 0 17,971
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JOHNSON CONTROLS INTERNATIONAL COM g51502105   78,221 1,470 SH   SOLE   1,296 0 174
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JPMORGAN CHASE & CO COM 46625h100   45,213,542 311,775 SH   SOLE   283,313 43 28,419
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Kaspien Holdings Inc COM 485837108   3,022 14,392 SH   SOLE   14,392 0 0
KDDI CORPORATION UNSP ADR EACH COM 48667l106   63,180 4,124 SH   SOLE   3,996 0 128
KDDI CORPORATION UNSP ADR EACH COM 48667l106   123,464 8,059 SH   DFND   7,955 0 104
KDDI CORPORATION UNSP ADR EACH COM 48667l106   429 28 SH   DFND 13 28 0 0
KEYCORP COM COM 493267108   10,857 1,009 SH   SOLE   636 0 373
KEYCORP COM COM 493267108   98,046 9,112 SH   DFND   8,520 25 567
KEYSIGHT TECHNOLOGIES INC COM COM 49338l103   7,844,858 59,292 SH   SOLE   56,712 0 2,580
KEYSIGHT TECHNOLOGIES INC COM COM 49338l103   105,054 794 SH   DFND   771 11 12
Kimbell Royalty Partners LP COM 49435r102   21,840 1,365 SH   SOLE   1,365 0 0
Kimbell Royalty Partners LP COM 49435r102   146,096 9,131 SH   DFND   9,131 0 0
KIMBERLY-CLARK CORP COM COM 494368103   716,609 5,930 SH   SOLE   5,687 0 243
KIMBERLY-CLARK CORP COM COM 494368103   335,848 2,779 SH   DFND   2,730 0 49
KINDER MORGAN INC COM USD0.01 COM 49456b101   1,577,695 95,157 SH   SOLE   85,212 0 9,945
KINDER MORGAN INC COM USD0.01 COM 49456b101   142,982 8,624 SH   DFND   8,346 20 258
KKR &CO INC COM COM 48251w104   636,912 10,339 SH   SOLE   10,118 0 221
KKR &CO INC COM COM 48251w104   41,651 676 SH   DFND   649 0 27
KLA CORP COM NEW COM 482480100   78,951 172 SH   SOLE   149 0 23
KLA CORP COM NEW COM 482480100   342,758 747 SH   DFND   734 1 12
KRAFT HEINZ CO COM COM 500754106   1,348,998 40,101 SH   SOLE   34,545 0 5,556
KRAFT HEINZ CO COM COM 500754106   144,166 4,286 SH   DFND   4,124 0 162
KROGER CO COM USD1.00 COM 501044101   11,494,602 256,863 SH   SOLE   242,925 127 13,811
KROGER CO COM USD1.00 COM 501044101   641,090 14,326 SH   DFND   14,058 11 257
L AIR LIQUIDE ORD ADR COM 009126202   145,414 4,319 SH   SOLE   3,711 0 608
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L AIR LIQUIDE ORD ADR COM 009126202   1,212 36 SH   DFND 13 36 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   18,749,955 107,684 SH   SOLE   98,189 32 9,463
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LAM RESEARCH CORP COM USD0.001 COM 512807108   465,098 742 SH   SOLE   700 0 42
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LAS VEGAS SANDS CORP COM USD0. COM 517834107   600,810 13,107 SH   SOLE   12,964 0 143
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Latch Inc COM 51818v106   14,100 15,000 SH   DFND   15,000 0 0
LENNAR CORP COM USD0.10 CLASS COM 526057104   128,391 1,144 SH   SOLE   1,016 0 128
LENNAR CORP COM USD0.10 CLASS COM 526057104   347,755 3,099 SH   DFND   3,061 4 34
LIBERTY GLOBAL PLC- C COM g5480u120   147,608 7,953 SH   SOLE   7,115 0 838
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LINCOLN NATIONAL CORP COM NPV COM 534187109   161,159 6,527 SH   DFND   5,838 450 239
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LINDE PLC COM COM g54950103   653,273 1,754 SH   DFND   1,710 6 38
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LOWES COMPANIES INC COM USD0.5 COM 548661107   1,923,654 9,255 SH   SOLE   8,343 0 912
LOWES COMPANIES INC COM USD0.5 COM 548661107   930,364 4,476 SH   DFND   4,416 8 52
Luminar Technologies Inc COM 550424105   781,558 171,771 SH   SOLE   171,771 0 0
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Manhattan Scientifics Inc COM 563122100   2,903 645,000 SH   SOLE   645,000 0 0
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MARATHON OIL CORP COM COM 565849106   47,073 1,760 SH   SOLE   1,273 0 487
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Markel Group Inc COM 570535104   22,087 15 SH   SOLE   12 0 3
Markel Group Inc COM 570535104   181,116 123 SH   DFND   123 0 0
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MARSH &MCLENNAN COMPANIES INC COM 571748102   24,163,256 126,975 SH   SOLE   121,007 51 5,916
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MARTIN MARIETTA MATERIALS INC COM 573284106   7,196,943 17,533 SH   SOLE   17,167 0 366
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Matador Resources Co COM 576485205   344,765 5,796 SH   SOLE   5,796 0 0
Matador Resources Co COM 576485205   24,982 420 SH   DFND   420 0 0
MCCORMICK & CO NON VTG SHRS CM COM 579780206   258,840 3,422 SH   SOLE   3,350 0 72
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Medical Properties Trust Inc COM 58463j304   220,131 40,391 SH   SOLE   39,791 0 600
Medical Properties Trust Inc COM 58463j304   16,784 3,080 SH   DFND   3,080 0 0
MEDTRONIC PLC COM g5960l103   17,270,764 220,403 SH   SOLE   200,766 94 19,542
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MercadoLibre Inc COM 58733r102   377,828 298 SH   SOLE   296 0 2
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MERCK &CO. INC COM COM 58933y105   12,833,266 124,655 SH   SOLE   119,668 0 4,987
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META PLATFORMS INC CLASS A COM COM 30303m102   6,008,103 20,013 SH   SOLE   14,258 0 5,755
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MICROCHIP TECHNOLOGY INC. COM COM 595017104   6,465,006 82,832 SH   SOLE   81,429 0 1,403
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MONDELEZ INTL INC COM NPV COM 609207105   16,267,913 234,408 SH   SOLE   214,055 99 20,254
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Mongodb Inc COM 60937p106   20,060 58 SH   SOLE   47 0 11
Mongodb Inc COM 60937p106   476,249 1,377 SH   DFND   1,370 1 6
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Nanostring Technologies Inc COM 63009r109   23,186 13,480 SH   DFND   13,480 0 0
National American Univ Holding COM 63245q105   642 20,075 SH   DFND   20,075 0 0
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NETFLIX INC COM 64110l106   9,884,435 26,177 SH   SOLE   24,767 0 1,410
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New Mountain Finance Corp COM 647551100   56,721 4,380 SH   SOLE   4,380 0 0
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NIKE INC CLASS B COM NPV COM 654106103   9,191,152 96,122 SH   SOLE   94,867 0 1,255
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Nokia Corp COM 654902204   13,868 3,708 SH   SOLE   3,708 0 0
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Remitly Global Inc COM 75960p104   1,725,376 68,413 SH   DFND   68,413 0 0
REPUBLIC SERVICES INC COM 760759100   959,569 6,733 SH   SOLE   4,612 0 2,121
REPUBLIC SERVICES INC COM 760759100   128,622 903 SH   DFND   888 3 12
Revvity Inc Com COM 714046109   277,857 2,510 SH   SOLE   2,502 0 8
Revvity Inc Com COM 714046109   25,904 234 SH   DFND   228 0 6
RITHM CAPITAL CORP COM 64828t201   6,819 734 SH   SOLE   386 0 348
RITHM CAPITAL CORP COM 64828t201   159,277 17,145 SH   DFND   16,988 0 157
Roblox Corp COM 771049103   29,365 1,014 SH   SOLE   1,014 0 0
Roblox Corp COM 771049103   276,394 9,544 SH   DFND   9,530 0 14
ROCHE HOLDINGS ADR COM 771195104   125,303 3,693 SH   SOLE   3,693 0 0
ROCHE HOLDINGS ADR COM 771195104   28,908 852 SH   DFND 13 852 0 0
ROCHE HOLDINGS ADR COM 771195104   304,624 8,978 SH   DFND   8,814 24 140
Rocket Lab USA Inc COM 773122106   285 65 SH   SOLE   0 0 65
Rocket Lab USA Inc COM 773122106   49,323 11,261 SH   DFND   11,160 0 101
ROCKWELL AUTOMATION INC COM US COM 773903109   8,702,429 30,442 SH   SOLE   29,861 0 580
ROCKWELL AUTOMATION INC COM US COM 773903109   359,641 1,258 SH   DFND   1,224 0 34
Roku Inc COM 77543r102   34,166 484 SH   SOLE   478 0 6
Roku Inc COM 77543r102   338,267 4,792 SH   DFND   4,751 0 41
ROPER TECHNOLOGIES INC COM 776696106   1,095,467 2,262 SH   SOLE   2,230 0 32
ROPER TECHNOLOGIES INC COM 776696106   231,496 478 SH   DFND   460 1 17
ROSS STORES INC COM 778296103   112,916 1,000 SH   SOLE   903 0 97
ROSS STORES INC COM 778296103   146,500 1,297 SH   DFND   1,243 6 48
ROYAL CARIBBEAN GROUP COM USD0 COM v7780t103   2,708,087 29,391 SH   SOLE   29,087 0 304
ROYAL CARIBBEAN GROUP COM USD0 COM v7780t103   217,266 2,358 SH   DFND   2,180 4 174
ROYAL CARIBBEAN GROUP COM USD0 COM v7780t103   19,349 210 SH   DFND 10 0 0 210
RPM INTERNATIONAL INC COM 749685103   549,329 5,794 SH   SOLE   5,794 0 0
RPM INTERNATIONAL INC COM 749685103   35,774 377 SH   DFND   372 0 5
Rtx Corporation Com COM 75513e101   3,749,915 52,104 SH   SOLE   49,960 0 2,144
Rtx Corporation Com COM 75513e101   402,390 5,591 SH   DFND   5,405 13 173
Rxsight Inc COM 78349d107   234,192 8,397 SH   SOLE   8,397 0 0
S&P GLOBAL INC COM COM 78409v104   798,230 2,184 SH   SOLE   2,127 0 57
S&P GLOBAL INC COM COM 78409v104   879,272 2,406 SH   DFND   2,349 5 52
Sabra Health Care REIT Inc COM 78573l106   25,204 1,808 SH   SOLE   1,608 0 200
Sabra Health Care REIT Inc COM 78573l106   140,167 10,055 SH   DFND   10,017 0 38
SALESFORCE INC COM COM 79466l302   1,830,901 9,029 SH   SOLE   7,719 0 1,310
SALESFORCE INC COM COM 79466l302   2,122,701 10,468 SH   DFND   10,293 12 163
Samsara Inc COM 79589l106   6,429 255 SH   SOLE   57 0 198
Samsara Inc COM 79589l106   805,863 31,966 SH   DFND   31,794 0 172
SAP ADR REP 1 ORD COM 803054204   194,749 1,506 SH   SOLE   1,461 0 45
SAP ADR REP 1 ORD COM 803054204   405,935 3,139 SH   DFND   3,086 5 48
SAP ADR REP 1 ORD COM 803054204   1,293 10 SH   DFND 13 10 0 0
SCHLUMBERGER LIMITED COM USD0. COM 806857108   9,576,491 164,262 SH   SOLE   155,813 60 8,389
SCHLUMBERGER LIMITED COM USD0. COM 806857108   943,709 16,187 SH   DFND   15,842 20 325
SCHWAB CHARLES CORP COM COM 808513105   7,204,671 131,233 SH   SOLE   121,807 0 9,426
SCHWAB CHARLES CORP COM COM 808513105   424,934 7,740 SH   DFND   7,468 8 264
SEAGATE TECHNOLOGY HLDGS PUB L COM g7997r103   239,989 3,639 SH   SOLE   3,315 0 324
SEAGATE TECHNOLOGY HLDGS PUB L COM g7997r103   137,289 2,082 SH   DFND   2,057 0 25
SEMPRA COM COM 816851109   91,173 1,340 SH   SOLE   1,182 0 158
SEMPRA COM COM 816851109   181,803 2,672 SH   DFND   2,611 8 53
SERVICENOW INC COM USD0.001 COM 81762p102   468,408 838 SH   SOLE   789 0 49
SERVICENOW INC COM USD0.001 COM 81762p102   510,889 914 SH   DFND   892 3 19
SHERWIN-WILLIAMS CO COM 824348106   158,059 620 SH   SOLE   574 0 46
SHERWIN-WILLIAMS CO COM 824348106   207,674 814 SH   DFND   763 4 47
SHOPIFY INC COM NPV CL A COM 82509l107   182,591 3,346 SH   SOLE   3,288 0 58
SHOPIFY INC COM NPV CL A COM 82509l107   194,920 3,572 SH   DFND   3,365 7 200
SHOPIFY INC COM NPV CL A COM 82509l107   1,146 21 SH   DFND 13 21 0 0
SIEMENS AG SPON ADR EACH REP 0 COM 826197501   92,956 1,301 SH   SOLE   1,258 0 43
SIEMENS AG SPON ADR EACH REP 0 COM 826197501   193,701 2,711 SH   DFND   2,627 8 76
SIEMENS AG SPON ADR EACH REP 0 COM 826197501   929 13 SH   DFND 13 13 0 0
Siemens Healthineers AG COM d6t479107   2,739,503 53,906 SH   SOLE   53,906 0 0
Silicon Graphics Inc COM 827056102   0 10,000 SH   SOLE   10,000 0 0
SIMON PROPERTY GROUP INC COM 828806109   95,128 881 SH   SOLE   710 0 171
SIMON PROPERTY GROUP INC COM 828806109   348,466 3,226 SH   DFND   3,179 0 47
Sixth Street Specialty Lendnin COM 83012a109   25,754 1,260 SH   SOLE   1,243 0 17
Sixth Street Specialty Lendnin COM 83012a109   236,143 11,553 SH   DFND   11,553 0 0
SKYWORKS SOLUTIONS COM 83088m102   3,471,945 35,216 SH   SOLE   35,216 0 0
SKYWORKS SOLUTIONS COM 83088m102   61,081 620 SH   DFND   594 2 24
SMITH & NEPHEW ADR EACH REPR 2 COM 83175m205   116,741 4,713 SH   SOLE   3,900 0 813
SMITH & NEPHEW ADR EACH REPR 2 COM 83175m205   192,561 7,774 SH   DFND   7,730 0 44
SMUCKER J M CO COM NEW COM 832696405   99,440 809 SH   SOLE   711 0 98
SMUCKER J M CO COM NEW COM 832696405   144,243 1,174 SH   DFND   1,163 0 11
SNOWFLAKE INC CL A COM 833445109   65,233 427 SH   SOLE   359 0 68
SNOWFLAKE INC CL A COM 833445109   12,058,594 78,933 SH   DFND   78,924 2 7
Sofi Technologies Inc COM 83406f102   1,200,210 150,214 SH   SOLE   150,214 0 0
Sofi Technologies Inc COM 83406f102   255,576 31,987 SH   DFND   31,839 0 148
SOUTHERN CO COM 842587107   524,094 8,098 SH   SOLE   7,965 0 133
SOUTHERN CO COM 842587107   529,988 8,189 SH   DFND   7,985 22 182
SOUTHERN COPPER CORP COM 84265v105   113,462 1,507 SH   SOLE   1,507 0 0
SOUTHERN COPPER CORP COM 84265v105   88,692 1,178 SH   DFND   1,178 0 0
Stanley Works COM 854502101   163,650 1,958 SH   SOLE   1,868 0 90
Stanley Works COM 854502101   200,953 2,404 SH   DFND   2,382 0 22
STARBUCKS CORP COM USD0.001 COM 855244109   6,560,263 71,878 SH   SOLE   70,883 0 995
STARBUCKS CORP COM USD0.001 COM 855244109   1,232,031 13,499 SH   DFND   13,355 20 124
Starwood Property Tr Inc COM 85571b105   208,869 10,794 SH   SOLE   8,094 0 2,700
Starwood Property Tr Inc COM 85571b105   160,334 8,286 SH   DFND   8,187 0 99
STATE STREET CORP COM 857477103   1,422,565 21,245 SH   SOLE   21,116 0 129
STATE STREET CORP COM 857477103   591,805 8,838 SH   DFND   8,771 6 61
Statehouse Holdings Inc COM 85754g301   923 16,600 SH   SOLE   16,600 0 0
STELLANTIS N.V COM EUR0.01 COM n82405106   79,674 4,165 SH   SOLE   4,140 0 25
STELLANTIS N.V COM EUR0.01 COM n82405106   162,433 8,491 SH   DFND   8,464 27 0
STELLANTIS N.V COM EUR0.01 COM n82405106   727 38 SH   DFND 13 38 0 0
STERICYCLE INC COM ISIN #US858 COM 858912108   286,546 6,409 SH   SOLE   6,403 0 6
STERICYCLE INC COM ISIN #US858 COM 858912108   2,057 46 SH   DFND   19 0 27
Stillfront Group Ab COM w87819145   16,671 11,577 SH   DFND   11,577 0 0
STRYKER CORPORATION COM COM 863667101   13,556,624 49,609 SH   SOLE   46,225 0 3,384
STRYKER CORPORATION COM COM 863667101   573,463 2,099 SH   DFND   2,023 4 72
SUMITOMO MIT ADR REP 1/5TH OF COM 86562m209   99,585 10,110 SH   SOLE   10,110 0 0
SUMITOMO MIT ADR REP 1/5TH OF COM 86562m209   194,636 19,760 SH   DFND   19,710 50 0
SUMITOMO MIT ADR REP 1/5TH OF COM 86562m209   1,084 110 SH   DFND 13 110 0 0
SUNCOR ENERGY INC NEW COM COM 867224107   520,811 15,149 SH   SOLE   13,507 0 1,642
SUNCOR ENERGY INC NEW COM COM 867224107   703,759 20,470 SH   DFND   18,666 1,804 0
SUNCOR ENERGY INC NEW COM COM 867224107   1,960 57 SH   DFND 13 57 0 0
Sunoco Lp/Sunoco Fin Corp COM 86765k109   62,509 1,277 SH   SOLE   1,277 0 0
Sunoco Lp/Sunoco Fin Corp COM 86765k109   175,094 3,577 SH   DFND   3,577 0 0
SVB FINL GROUP COM COM 78486q101   7,637 84,861 SH   SOLE   84,861 0 0
SVB FINL GROUP COM COM 78486q101   1,648 18,314 SH   DFND   18,314 0 0
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SYNCHRONY FINANCIAL COM COM 87165b103   246,784 8,073 SH   DFND   8,031 0 42
SYNOPSYS INC COM 871607107   148,247 323 SH   SOLE   295 0 28
SYNOPSYS INC COM 871607107   422,711 921 SH   DFND   902 2 17
SYSCO CORP COM 871829107   1,243,747 18,830 SH   SOLE   17,940 0 890
SYSCO CORP COM 871829107   107,944 1,634 SH   DFND   1,595 0 39
T-MOBILE US INC COM COM 872590104   144,952 1,035 SH   SOLE   886 0 149
T-MOBILE US INC COM COM 872590104   506,141 3,614 SH   DFND   3,525 11 78
TARGET CORP COM 87612e106   771,994 6,982 SH   SOLE   6,490 0 492
TARGET CORP COM 87612e106   423,735 3,832 SH   DFND   3,769 3 60
TD SYNNEX CORPORATION COM COM 87162w100   80,787 809 SH   SOLE   660 0 149
TD SYNNEX CORPORATION COM COM 87162w100   121,469 1,216 SH   DFND   1,067 125 24
TE CONNECTIVITY LTD COM CHF0.5 COM h84989104   3,057,541 24,751 SH   SOLE   24,647 0 104
TE CONNECTIVITY LTD COM CHF0.5 COM h84989104   208,661 1,689 SH   DFND   1,667 4 18
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TELEFONICA SA SPON ADR EACH RE COM 879382208   88,343 21,706 SH   DFND   21,706 0 0
TELEFONICA SA SPON ADR EACH RE COM 879382208   330 81 SH   DFND 13 81 0 0
TESLA INC COM COM 88160r101   3,473,304 13,881 SH   SOLE   13,298 0 583
TESLA INC COM COM 88160r101   13,786,236 55,096 SH   DFND   54,758 31 307
TESLA INC COM COM 88160r101   17,515 70 SH   DFND 13 70 0 0
TEXAS INSTRUMENTS INC COM USD1 COM 882508104   1,063,378 6,687 SH   SOLE   6,258 0 429
TEXAS INSTRUMENTS INC COM USD1 COM 882508104   1,362,500 8,569 SH   DFND   8,414 4 151
THE CIGNA GROUP COM COM 125523100   1,856,422 6,489 SH   SOLE   6,334 0 155
THE CIGNA GROUP COM COM 125523100   946,063 3,307 SH   DFND   3,116 140 51
THE TRADE DESK INC COM CL A COM 88339j105   110,973 1,420 SH   SOLE   1,309 0 111
THE TRADE DESK INC COM CL A COM 88339j105   95,577 1,223 SH   DFND   1,211 3 9
THERMO FISHER SCIENTIFIC INC COM 883556102   2,019,389 3,990 SH   SOLE   3,804 0 186
THERMO FISHER SCIENTIFIC INC COM 883556102   2,069,760 4,089 SH   DFND   4,027 5 57
Thomson Reuters Corp COM 884903808   221,951 1,815 SH   SOLE   663 0 1,151
Thomson Reuters Corp COM 884903808   56,450 461 SH   DFND   461 0 0
Thomson Reuters Corp COM 884903808   489 4 SH   DFND 13 4 0 0
TJX COMPANIES INC COM 872540109   11,481,661 129,182 SH   SOLE   128,186 0 995
TJX COMPANIES INC COM 872540109   725,848 8,167 SH   DFND   8,027 17 123
Toast Inc COM 888787108   8,616 460 SH   SOLE   207 0 253
Toast Inc COM 888787108   192,357 10,270 SH   DFND   10,157 0 113
TOKIO MARINE HLDGS INC ADR COM 889094108   78,228 3,369 SH   SOLE   3,271 0 98
TOKIO MARINE HLDGS INC ADR COM 889094108   20,643 889 SH   DFND 13 889 0 0
TOKIO MARINE HLDGS INC ADR COM 889094108   155,295 6,688 SH   DFND   6,562 0 126
TORO CO COM 891092108   214,481 2,581 SH   SOLE   2,581 0 0
TORO CO COM 891092108   47,201 568 SH   DFND   543 0 25
Toronto Dominion Bank Ont COM 891160509   123,795 2,054 SH   SOLE   2,054 0 0
Toronto Dominion Bank Ont COM 891160509   107,986 1,792 SH   DFND   1,783 9 0
TOYOTA MOTOR CORP ADR-EACH REP COM 892331307   210,417 1,171 SH   SOLE   1,152 0 19
TOYOTA MOTOR CORP ADR-EACH REP COM 892331307   24,087 134 SH   DFND 13 134 0 0
TOYOTA MOTOR CORP ADR-EACH REP COM 892331307   378,374 2,105 SH   DFND   2,072 5 28
TRADEWEB MKTS INC CL A COM 892672106   8,965,270 111,800 SH   SOLE   109,758 0 2,043
TRADEWEB MKTS INC CL A COM 892672106   25,180 314 SH   DFND   280 0 34
TRANE TECHNOLOGIES PLC COM USD COM g8994e103   416,837 2,054 SH   SOLE   1,700 0 354
TRANE TECHNOLOGIES PLC COM USD COM g8994e103   336,865 1,660 SH   DFND   1,605 4 51
TRANSDIGM GROUP INC COM 893641100   43,048 51 SH   SOLE   38 0 13
TRANSDIGM GROUP INC COM 893641100   236,920 281 SH   DFND   280 0 1
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TRAVELERS COMPANIES INC COM ST COM 89417e109   411,051 2,517 SH   DFND   2,485 4 28
TREX COMPANY INC COM 89531p105   8,308,494 134,813 SH   SOLE   131,575 0 3,238
TREX COMPANY INC COM 89531p105   56,022 909 SH   DFND   871 0 38
Trimble Inc COM 896239100   166,427 3,090 SH   SOLE   3,090 0 0
Trimble Inc COM 896239100   40,664 755 SH   DFND   716 0 39
Trimble Inc COM 896239100   19,928 370 SH   DFND 10 0 0 370
TRUIST FINL CORP COM COM 89832q109   461,208 16,121 SH   SOLE   13,999 0 2,122
TRUIST FINL CORP COM COM 89832q109   144,208 5,040 SH   DFND   4,863 17 160
TWILIO INC CL A COM 90138f102   66,432 1,135 SH   SOLE   1,065 0 70
TWILIO INC CL A COM 90138f102   246,880 4,218 SH   DFND   4,147 0 71
TYLER TECHNOLOGIES INC COM 902252105   8,439,090 21,855 SH   SOLE   21,360 0 495
TYLER TECHNOLOGIES INC COM 902252105   76,070 197 SH   DFND   192 2 3
UBER TECHNOLOGIES INC COM COM 90353t100   249,358 5,422 SH   SOLE   4,049 0 1,373
UBER TECHNOLOGIES INC COM COM 90353t100   1,593,554 34,650 SH   DFND   34,613 10 27
UBS GROUP AG COM h42097107   259,351 10,521 SH   SOLE   9,650 0 871
UBS GROUP AG COM h42097107   437,858 17,763 SH   DFND   17,562 19 182
UBS GROUP AG COM h42097107   2,046 83 SH   DFND 13 83 0 0
UIPATH INC CLASS A COM 90364p105   16,511 965 SH   SOLE   965 0 0
UIPATH INC CLASS A COM 90364p105   502,025 29,341 SH   DFND   29,218 0 123
Unilever PLC COM 904767704   251,715 5,095 SH   SOLE   4,233 0 862
Unilever PLC COM 904767704   32,900 666 SH   DFND 13 666 0 0
Unilever PLC COM 904767704   331,079 6,702 SH   DFND   6,573 13 116
UNION PAC CORP COM COM 907818108   27,883,862 136,934 SH   SOLE   129,893 34 7,007
UNION PAC CORP COM COM 907818108   530,021 2,603 SH   DFND   2,507 9 87
UNION PAC CORP COM COM 907818108   11,200 55 SH   DFND 12 55 0 0
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UNITED PARCEL SERVICE INC CL B COM 911312106   673,918 4,324 SH   DFND   4,288 4 32
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UNITED RENTALS INC COM 911363109   882,465 1,985 SH   DFND   1,843 135 7
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UNUM GROUP COM 91529y106   26,710 543 SH   SOLE   361 0 182
UNUM GROUP COM 91529y106   212,793 4,326 SH   DFND   4,185 0 141
Upstart Holdings Inc COM 91680m107   742 26 SH   SOLE   9 0 17
Upstart Holdings Inc COM 91680m107   753,741 26,410 SH   DFND   26,410 0 0
US BANCORP COM 902973304   186,154 5,631 SH   SOLE   4,489 0 1,142
US BANCORP COM 902973304   163,878 4,957 SH   DFND   4,817 42 98
USA Compression Partners LP COM 90290n109   90,239 3,782 SH   SOLE   3,782 0 0
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V F CORP COM NPV COM 918204108   149,205 8,444 SH   SOLE   8,354 0 90
V F CORP COM NPV COM 918204108   107,416 6,079 SH   DFND   5,940 0 139
VALERO ENERGY CORP COM COM 91913y100   25,298,508 178,523 SH   SOLE   167,079 73 11,371
VALERO ENERGY CORP COM COM 91913y100   670,502 4,732 SH   DFND   4,677 5 50
VENTAS INC COM 92276f100   40,024 950 SH   SOLE   503 0 447
VENTAS INC COM 92276f100   196,513 4,664 SH   DFND   4,562 0 102
VERISK ANALYTICS INC COM COM 92345y106   69,030 292 SH   SOLE   292 0 0
VERISK ANALYTICS INC COM COM 92345y106   1,052,233 4,454 SH   DFND   4,439 3 12
VERIZON COMMUNICATIONS INC COM 92343v104   2,845,281 87,790 SH   SOLE   78,229 0 9,561
VERIZON COMMUNICATIONS INC COM 92343v104   255,243 7,875 SH   DFND   7,393 52 430
VERTEX PHARMACEUTICALS INC COM 92532f100   5,484,208 15,771 SH   SOLE   15,682 0 89
VERTEX PHARMACEUTICALS INC COM 92532f100   546,300 1,571 SH   DFND   1,535 3 33
VIATRIS INC COM COM 92556v106   132,833 13,472 SH   SOLE   12,194 0 1,278
VIATRIS INC COM COM 92556v106   226,932 23,015 SH   DFND   22,794 21 200
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VISA INC COM 92826c839   26,247,756 114,116 SH   SOLE   102,459 30 11,626
VISA INC COM 92826c839   2,754,983 11,978 SH   DFND   11,724 23 231
VISA INC COM 92826c839   12,881 56 SH   DFND 12 56 0 0
VISA INC COM 92826c839   28,793 125 SH   DFND 13 125 0 0
VMWARE INC COM 928563402   1,904,543 11,440 SH   SOLE   11,336 0 104
VMWARE INC COM 928563402   196,423 1,180 SH   DFND   980 200 0
Vmware Inc Merger Election Fr COM 928stk045   11,099,555 66,672 SH   SOLE   65,365 0 1,307
Vmware Inc Merger Election Fr COM 928stk045   9,323 56 SH   DFND   46 0 10
VODAFONE GROUP SPON ADR EACH R COM 92857w308   36,122 3,810 SH   SOLE   3,084 0 726
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Wag Group Co COM 93042p109   136,500 70,000 SH   DFND   70,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,142,002 51,349 SH   SOLE   44,595 0 6,754
WALGREENS BOOTS ALLIANCE INC COM 931427108   61,071 2,746 SH   DFND   2,615 0 131
WALMART INC COM COM 931142103   7,384,927 46,176 SH   SOLE   42,682 0 3,494
WALMART INC COM COM 931142103   7,997 50 SH   DFND 12 50 0 0
WALMART INC COM COM 931142103   1,338,770 8,371 SH   DFND   8,105 20 246
WARNER BROS DISCOVERY INC COM COM 934423104   122,892 11,316 SH   SOLE   10,607 0 709
WARNER BROS DISCOVERY INC COM COM 934423104   110,978 10,219 SH   DFND   9,865 26 328
WARNER BROS DISCOVERY INC COM COM 934423104   8,851 815 SH   DFND 10 0 0 815
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WASTE MANAGEMENT INC COM 94106l109   291,608 1,913 SH   DFND   1,809 6 98
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WATSCO INC COM 942622200   142,452 377 SH   DFND   366 0 11
WELLS FARGO CO NEW COM COM 949746101   1,323,690 32,396 SH   SOLE   29,346 0 3,050
WELLS FARGO CO NEW COM COM 949746101   1,108,635 27,133 SH   DFND   26,277 16 840
WELLTOWER INC COM COM 95040q104   89,338 1,091 SH   SOLE   985 0 106
WELLTOWER INC COM COM 95040q104   216,388 2,641 SH   DFND   2,527 10 104
WESTERN DIGITAL CORP. COM COM 958102105   177,638 3,893 SH   SOLE   3,367 0 526
WESTERN DIGITAL CORP. COM COM 958102105   258,905 5,674 SH   DFND   5,094 569 11
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   149,468 4,875 SH   SOLE   4,511 0 364
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   187,745 6,123 SH   DFND   6,014 9 100
Wheaton Precious Metals Corp COM 962879102   32,318 797 SH   SOLE   797 0 0
Wheaton Precious Metals Corp COM 962879102   496,859 12,253 SH   DFND   12,253 0 0
Wheaton Precious Metals Corp COM 962879102   324 8 SH   DFND 13 8 0 0
WHIRLPOOL CORP COM 963320106   143,326 1,072 SH   SOLE   833 0 239
WHIRLPOOL CORP COM 963320106   221,274 1,655 SH   DFND   1,468 149 38
WILLIAMS COS INC COM COM 969457100   465,500 13,817 SH   SOLE   12,279 0 1,538
WILLIAMS COS INC COM COM 969457100   404,295 12,000 SH   DFND   11,732 11 257
WORKDAY INC COM USD0.001 CL A COM 98138h101   9,359,725 43,564 SH   SOLE   41,902 0 1,662
WORKDAY INC COM USD0.001 CL A COM 98138h101   128,480 598 SH   DFND   590 2 6
WP Carey Inc COM 92936u109   141,798 2,622 SH   SOLE   2,622 0 0
WP Carey Inc COM 92936u109   197,230 3,647 SH   DFND   3,631 9 7
XCEL ENERGY INC COM USD2.5 COM 98389b100   123,229 2,154 SH   SOLE   2,154 0 0
XCEL ENERGY INC COM USD2.5 COM 98389b100   176,180 3,079 SH   DFND   2,897 18 164
Xiaomi Corp COM g9830t106   770,271 500,020 SH   DFND   500,020 0 0
Xperi Inc COM 98423j101   126,731 12,853 SH   SOLE   12,853 0 0
Xperi Inc COM 98423j101   523 53 SH   DFND   33 0 20
XYLEM INC COM USD0.01 COM 98419m100   660,347 7,254 SH   SOLE   7,229 0 25
XYLEM INC COM USD0.01 COM 98419m100   84,571 929 SH   DFND   892 0 37
XYLEM INC COM USD0.01 COM 98419m100   26,581 292 SH   DFND 10 0 0 292
YUM CHINA HOLDINGS INC SHS COM 98850p109   928,855 16,670 SH   SOLE   16,391 0 279
YUM CHINA HOLDINGS INC SHS COM 98850p109   144,148 2,587 SH   DFND   2,587 0 0
YUM! BRANDS INC COM 988498101   1,098,030 8,788 SH   SOLE   6,152 0 2,636
YUM! BRANDS INC COM 988498101   175,977 1,408 SH   DFND   1,339 12 57
ZIMMER BIOMET HOLDINGS INC COM COM 98956p102   1,097,960 9,784 SH   SOLE   9,730 0 54
ZIMMER BIOMET HOLDINGS INC COM COM 98956p102   40,624 362 SH   DFND   342 0 20
ZOETIS INC COM 98978v103   17,071,666 98,124 SH   SOLE   92,681 43 5,400
ZOETIS INC COM 98978v103   384,199 2,208 SH   DFND   2,099 7 102
ZOETIS INC COM 98978v103   6,089 35 SH   DFND 12 35 0 0
BlackRock U.S. Carbon Transiti ETF 09290c509   283,704 6,026 SH   SOLE   6,026 0 0
COMM SERVICES SELECT SECTOR ETF 81369y852   934,504 14,252 SH   SOLE   5,918 0 8,334
CONSUMER DISCRETIONARY SPDR ETF 81369y407   2,453,496 15,241 SH   SOLE   14,941 0 300
CONSUMER DISCRETIONARY SPDR ETF 81369y407   13,200 82 SH   DFND   82 0 0
DIMENSIONAL INTERNATIONAL VAL ETF 25434v807   312,329 9,575 SH   SOLE   9,575 0 0
DIMENSIONAL U S SMALL CAP ETF ETF 25434v500   574,286 10,941 SH   SOLE   10,941 0 0
DIMENSIONAL U S SMALL CAP ETF ETF 25434v500   83,879 1,598 SH   DFND   1,598 0 0
DIMENSIONAL US MARKETWIDE VALU ETF 25434v724   713,552 20,974 SH   SOLE   20,974 0 0
Engine No. 1 Transform 500 ETF ETF 29287l106   303,769 6,090 SH   SOLE   6,090 0 0
Fidelity MSCI Communication Se ETF 316092873   503,760 12,686 SH   SOLE   8,151 0 4,535
Fidelity MSCI Consumer Discret ETF 316092204   332,799 4,764 SH   SOLE   3,358 0 1,406
Fidelity MSCI Consumer Staples ETF 316092303   240,023 5,637 SH   SOLE   2,558 0 3,079
Fidelity MSCI Financials Index ETF 316092501   528,130 11,343 SH   SOLE   5,336 0 6,007
Fidelity MSCI Health Care Inde ETF 316092600   1,018,665 16,815 SH   SOLE   10,135 0 6,680
Fidelity MSCI Health Care Inde ETF 316092600   9,087 150 SH   DFND   150 0 0
Fidelity MSCI Industrials Inde ETF 316092709   754,974 13,950 SH   SOLE   9,446 0 4,504
Fidelity MSCI Information Tech ETF 316092808   1,852,168 15,067 SH   SOLE   9,719 0 5,348
Fidelity MSCI Information Tech ETF 316092808   19,669 160 SH   DFND   160 0 0
Fidelity MSCI Real Estate Inde ETF 316092857   273,273 12,012 SH   SOLE   9,077 0 2,935
First Trust Health Care AlphaD ETF 33734x143   680,120 7,000 SH   SOLE   7,000 0 0
First Trust NASDAQ-100 Technol ETF 337345102   201,199 1,385 SH   SOLE   1,385 0 0
HEALTH CARE SELECT SPDR ETF 81369y209   1,056,698 8,208 SH   SOLE   7,269 0 939
HEALTH CARE SELECT SPDR ETF 81369y209   39,523 307 SH   DFND   307 0 0
Invesco China Technology ETF ETF 46138e800   1,236,411 34,155 SH   SOLE   34,155 0 0
Invesco China Technology ETF ETF 46138e800   386,435 10,675 SH   DFND   10,675 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090e103   12,295,154 34,318 SH   SOLE   22,556 0 11,762
INVESCO QQQ TR UNIT SER 1 ETF 46090e103   902,965 2,520 SH   DFND   2,520 0 0
Invesco S&P 500 Equal Weight E ETF 46137v357   1,384,028 9,768 SH   SOLE   9,473 0 295
Invesco S&P 500 Equal Weight E ETF 46137v357   162,944 1,150 SH   DFND   1,150 0 0
Invesco S&P 500 Equal Weight T ETF 46137v282   771,701 27,414 SH   SOLE   20,055 0 7,359
INVESCO S&P 500 QUALITY ETF ETF 46137v241   712,401 14,237 SH   SOLE   14,237 0 0
iShares Core Dividend Growth E ETF 46434v621   171,349 3,460 SH   SOLE   3,460 0 0
iShares Core Dividend Growth E ETF 46434v621   50,799 1,026 SH   DFND   1,026 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   150,805,444 351,176 SH   SOLE   234,762 10 116,404
ISHARES CORE S&P 500 ETF ETF 464287200   1,637,187 3,812 SH   DFND   3,664 0 148
ISHARES CORE S&P MID-CAP ETF ETF 464287507   33,683,251 135,084 SH   SOLE   34,264 0 100,820
ISHARES CORE S&P MID-CAP ETF ETF 464287507   152,939 613 SH   DFND   613 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804   25,707,097 272,523 SH   SOLE   257,925 33 14,565
ISHARES CORE S&P SMALL-CAP E ETF 464287804   468,835 4,970 SH   DFND   4,449 0 521
iShares Core S&P Total U.S. St ETF 464287150   80,668,640 856,446 SH   SOLE   12,738 0 843,708
iShares Core S&P Total U.S. St ETF 464287150   53,877 572 SH   DFND   572 0 0
iShares Core S&P U.S. Growth E ETF 464287671   16,416 173 SH   SOLE   0 0 173
iShares Core S&P U.S. Growth E ETF 464287671   497,536 5,247 SH   DFND   5,247 0 0
iShares ESG Advanced MSCI EAFE ETF 46436e759   263,356 4,613 SH   SOLE   4,613 0 0
iShares ESG Advanced MSCI USA ETF 46436e767   490,508 14,152 SH   SOLE   14,152 0 0
ISHARES ESG MSCI USA SMALL-CAP ETF 46435u663   522,046 15,514 SH   SOLE   15,514 0 0
iShares Exponential Technologi ETF 46434v381   2,096,127 40,148 SH   SOLE   36,793 0 3,355
iShares Exponential Technologi ETF 46434v381   722,325 13,835 SH   DFND   13,835 0 0
ISHARES GLOBAL CLEAN ENERGY ET ETF 464288224   138,744 9,490 SH   SOLE   9,490 0 0
ISHARES GLOBAL CLEAN ENERGY ET ETF 464288224   11,696 800 SH   DFND   800 0 0
iShares Global Consumer Staple ETF 464288737   262,783 4,605 SH   SOLE   3,510 0 1,095
iShares Global Healthcare ETF ETF 464287325   609,051 7,390 SH   SOLE   5,348 0 2,042
iShares Global Healthcare ETF ETF 464287325   42,117 511 SH   DFND   511 0 0
ISHARES INC CORE MSCI EMERGING ETF 46434g103   15,321,665 321,951 SH   SOLE   280,775 43 41,133
ISHARES INC CORE MSCI EMERGING ETF 46434g103   178,871 3,759 SH   DFND   3,213 0 546
ISHARES MSCI ACWI ETF ETF 464288257   1,223,354 13,244 SH   SOLE   12,632 0 612
ISHARES MSCI ACWI ETF ETF 464288257   13,671 148 SH   DFND   148 0 0
iShares MSCI China ETF ETF 46429b671   803,967 18,572 SH   SOLE   14,012 0 4,560
ISHARES MSCI EAFE ETF ETF 464287465   12,068,804 175,113 SH   SOLE   174,063 0 1,050
ISHARES MSCI EAFE ETF ETF 464287465   472,454 6,855 SH   DFND   6,855 0 0
iShares MSCI EAFE Small-Cap ET ETF 464288273   3,476,745 61,568 SH   SOLE   60,656 0 912
iShares MSCI EAFE Small-Cap ET ETF 464288273   198,774 3,520 SH   DFND   3,520 0 0
iShares MSCI EM ESG Select ETF ETF 46434g863   499,499 16,496 SH   SOLE   16,496 0 0
iShares MSCI Emerging Markets ETF 46434g764   581,582 11,671 SH   SOLE   8,543 0 3,128
iShares MSCI Eurozone ETF ETF 464286608   409,890 9,704 SH   SOLE   7,211 0 2,493
iShares MSCI KLD 400 Social ET ETF 464288570   2,118,622 26,024 SH   SOLE   25,154 0 870
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   1,178,800 20,000 SH   SOLE   20,000 0 0
ISHARES MSCI UNITED KINGDOME E ETF 46435g334   2,543,571 80,391 SH   SOLE   80,391 0 0
ISHARES MSCI UNITED KINGDOME E ETF 46435g334   906,486 28,650 SH   DFND   28,650 0 0
iShares MSCI USA Min Vol Facto ETF 46429b697   589,463 8,144 SH   SOLE   7,767 0 377
iShares Russell 1000 ETF ETF 464287622   4,229,920 18,007 SH   SOLE   17,811 0 196
iShares Russell 1000 Value ETF ETF 464287598   7,534,948 49,631 SH   SOLE   29,604 0 20,027
ISHARES RUSSELL 2000 ETF ETF 464287655   15,059,070 85,205 SH   SOLE   81,044 0 4,160
ISHARES RUSSELL 2000 ETF ETF 464287655   133,958 758 SH   DFND   758 0 0
iShares Russell 2000 Growth ET ETF 464287648   3,467,601 15,470 SH   SOLE   15,179 0 291
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   32,020,846 236,229 SH   SOLE   222,813 0 13,416
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   167,404 1,235 SH   DFND   1,235 0 0
ISHARES RUSSELL 3000 INDEX FUN ETF 464287689   526,144 2,147 SH   SOLE   2,147 0 0
iShares Russell Mid-Cap ETF ETF 464287499   770,337 11,124 SH   SOLE   10,704 0 420
ISHARES RUSSELL MID-CAP VALUE ETF 464287473   1,566,237 15,011 SH   SOLE   13,867 0 1,144
iShares Russell Top 200 Growth ETF 464289438   871,908 5,668 SH   SOLE   4,695 0 973
iShares Russell Top 200 Value ETF 464289420   760,645 11,636 SH   SOLE   9,739 0 1,897
ISHARES S&P 100 INDEX FUND ETF 464287101   675,555 3,367 SH   SOLE   3,367 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   674,074 9,852 SH   SOLE   9,852 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   8,210 120 SH   DFND   120 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   503,364 3,272 SH   SOLE   3,272 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705   199,841 1,980 SH   SOLE   1,980 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705   2,019 20 SH   DFND   20 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   4,629,381 43,008 SH   SOLE   42,258 0 750
ISHARES SELECT DIVIDEND ETF ETF 464287168   128,630 1,195 SH   DFND   1,195 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885   226,365 2,623 SH   SOLE   1,914 0 709
ISHARES TR ESG MSCI EAFE ETF 46435g516   613,874 8,880 SH   SOLE   8,880 0 0
ISHARES TR ESG MSCI USAETF ETF 46435g425   733,249 7,808 SH   SOLE   7,808 0 0
ISHARES TR ISHARES BIOTECH ETF 464287556   3,224,054 26,364 SH   SOLE   7,364 0 19,000
ISHARES TR ISHARES BIOTECH ETF 464287556   2,690 22 SH   DFND   22 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523   179,513 379 SH   SOLE   307 0 72
ISHARES TR ISHARES SEMICDTR ETF 464287523   146,832 310 SH   DFND   310 0 0
ISHARES TR MSCI ACWI EX US ETF 464288240   16,364,995 348,117 SH   SOLE   321,896 76 26,145
ISHARES TR MSCI ACWI EX US ETF 464288240   197,224 4,195 SH   DFND   3,223 0 972
ISHARES TR MSCI INTL QUALTY ETF 46434v456   19,792,891 588,899 SH   SOLE   527,877 515 60,507
ISHARES TR MSCI INTL QUALTY ETF 46434v456   197,878 5,887 SH   DFND   4,683 0 1,204
ISHARES TR MSCI USA QLT FCT ETF 46432f339   54,822,558 415,984 SH   SOLE   244,226 34 171,724
ISHARES TR MSCI USA QLT FCT ETF 46432f339   450,303 3,417 SH   DFND   2,891 0 526
ISHARES TR MSCI USA VALUE ETF 46432f388   30,686,206 338,252 SH   SOLE   300,135 49 38,067
ISHARES TR MSCI USA VALUE ETF 46432f388   330,083 3,638 SH   DFND   3,638 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614   125,759,563 472,798 SH   SOLE   41,199 0 431,599
ISHARES TR RUS 1000 GRW ETF ETF 464287614   232,475 874 SH   DFND   874 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481   1,135,115 12,426 SH   SOLE   10,710 0 1,716
ISHARES TRUST CORE MSCI EAFE E ETF 46432f842   7,857,693 122,109 SH   SOLE   111,981 0 10,128
ISHARES TRUST CORE MSCI EAFE E ETF 46432f842   1,691,440 26,285 SH   DFND   26,285 0 0
ISHARES TRUST MSCI EMG MKTS ET ETF 464287234   5,358,409 141,197 SH   SOLE   138,731 0 2,466
ISHARES TRUST MSCI EMG MKTS ET ETF 464287234   218,934 5,769 SH   DFND   5,769 0 0
iShares U.S. Technology ETF ETF 464287721   949,510 9,050 SH   SOLE   8,090 0 960
ISHARES US AEROSPACE ETF ETF 464288760   281,624 2,658 SH   SOLE   2,118 0 540
JPMorgan BetaBuilders Japan ET ETF 46641q217   524,107 10,432 SH   SOLE   7,671 0 2,761
JPMorgan U.S. Quality Factor E ETF 46641q761   352,175 8,139 SH   SOLE   6,979 0 1,160
JPMorgan U.S. Value Factor ETF ETF 46641q753   553,963 15,992 SH   SOLE   15,086 0 906
ProShares UltraPro QQQ ETF 74347x831   356,200 10,000 SH   SOLE   10,000 0 0
REAL ESTATE SELECT SECTOR ETF 81369y860   343,187 10,073 SH   SOLE   10,073 0 0
REAL ESTATE SELECT SECTOR ETF 81369y860   2,010 59 SH   DFND   59 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805   8,619,779 253,822 SH   SOLE   234,830 0 18,992
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805   677,230 19,942 SH   DFND   19,804 138 0
SCHWAB INTERNATNAL SMALL CAP E ETF 808524888   242,520 7,520 SH   SOLE   7,520 0 0
Schwab U.S. Broad Market ETF ETF 808524102   1,712,996 34,363 SH   SOLE   33,727 0 636
Schwab U.S. Large-Cap ETF ETF 808524201   984,103 19,449 SH   SOLE   19,449 0 0
Schwab U.S. Large-Cap ETF ETF 808524201   105,956 2,094 SH   DFND   2,094 0 0
Schwab US Dividend Equity ETF ETF 808524797   20,033,748 283,122 SH   SOLE   17,426 0 265,697
Schwab US Dividend Equity ETF ETF 808524797   488,602 6,905 SH   DFND   6,905 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   1,016,335 13,976 SH   SOLE   13,556 0 420
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   260,153 3,577 SH   DFND   3,577 0 0
SECTOR SPDR INDUSTRIAL ETF 81369y704   389,907 3,846 SH   SOLE   2,916 0 930
SELECT SECTOR SPDR TR ENERGY ETF 81369y506   2,297,804 25,421 SH   SOLE   21,180 0 4,241
SELECT SECTOR SPDR TR ENERGY ETF 81369y506   90,519 1,001 SH   DFND   601 0 400
SELECT SECTOR SPDR TR ENERGY ETF 81369y506   45,195 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR FINANCIA ETF 81369y605   1,690,048 50,951 SH   SOLE   40,197 0 10,754
SELECT SECTOR SPDR TR FINANCIA ETF 81369y605   15,391 464 SH   DFND   464 0 0
SELECT SECTOR SPDR TRUST TECHN ETF 81369y803   5,313,627 32,414 SH   SOLE   31,002 0 1,412
SELECT SECTOR SPDR TRUST TECHN ETF 81369y803   2,459 15 SH   DFND   15 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF 78467x109   1,002,843 2,994 SH   SOLE   2,349 0 645
SPDR DOW JONES INDUSTRIAL AVRG ETF 78467x109   27,466 82 SH   DFND   82 0 0
SPDR EURO STOXX 50 ETF ETF 78463x202   348,725 8,301 SH   SOLE   8,301 0 0
SPDR PORTFOLIO S&P 500 VALUE E ETF 78464a508   37,300,205 904,028 SH   SOLE   7,837 0 896,191
SPDR Portfolio S&P 600 Small C ETF 78468r853   672,328 18,220 SH   SOLE   13,121 0 5,099
SPDR S&P Dividend ETF ETF 78464a763   3,920,298 34,087 SH   SOLE   32,207 0 1,880
SPDR S&P Dividend ETF ETF 78464a763   3,450 30 SH   DFND   30 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467y107   5,649,771 12,372 SH   SOLE   5,124 0 7,248
SPDR S&P MIDCAP 400 ETF ETF 78467y107   60,276 132 SH   DFND   132 0 0
SPDR S&P500 ETF TRUST TRUST UN ETF 78462f103   128,213,426 299,928 SH   SOLE   79,026 0 220,903
SPDR S&P500 ETF TRUST TRUST UN ETF 78462f103   537,798 1,258 SH   DFND   1,258 0 0
Total Market Index ETF 11r99r225   2,244,101 49,561 SH   SOLE   171 0 49,390
Total Market Index ETF 11r99r225   470,973 10,401 SH   DFND   10,401 0 0
UTILITIES SELECT SECTOR SPDR F ETF 81369y886   2,032,895 34,497 SH   SOLE   33,741 0 756
UTILITIES SELECT SECTOR SPDR F ETF 81369y886   471 8 SH   DFND   8 0 0
VANECK ISRAEL ETF ETF 92189f635   325,433 9,704 SH   SOLE   0 0 9,704
VANGUARD EXTENDED MARKET ETF ETF 922908652   509,968 3,558 SH   SOLE   3,558 0 0
VANGUARD FTSE Developed Market ETF 921943858   6,362,198 145,521 SH   SOLE   142,930 0 2,591
VANGUARD FTSE Developed Market ETF 921943858   19,587 448 SH   DFND   448 0 0
Vanguard FTSE Europe ETF ETF 922042874   488,802 8,438 SH   SOLE   6,084 0 2,354
Vanguard FTSE Europe ETF ETF 922042874   2,897 50 SH   DFND   50 0 0
VANGUARD GROWTH ETF ETF 922908736   2,024,262 7,434 SH   SOLE   6,997 0 437
VANGUARD GROWTH ETF ETF 922908736   1,403,758 5,155 SH   DFND   5,155 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406   1,874,308 18,141 SH   SOLE   17,792 0 349
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406   80,383 778 SH   DFND   778 0 0
VANGUARD INDEX FDS VANGUARD TO ETF 922908769   16,218,940 76,357 SH   SOLE   44,196 0 32,161
VANGUARD INDEX FDS VANGUARD TO ETF 922908769   699,006 3,291 SH   DFND   2,579 0 712
VANGUARD INDEX FDS VANGUARD TO ETF 922908769   43,184 203 SH   DFND 13 203 0 0
VANGUARD INDEX FUNDS - VANGUAR ETF 922908744   1,028,387 7,456 SH   SOLE   6,596 0 860
VANGUARD INDEX FUNDS - VANGUAR ETF 922908744   79,793 579 SH   DFND   579 0 0
VANGUARD INDEX FUNDS S&P 500 E ETF 922908363   32,326,243 82,318 SH   SOLE   73,811 0 8,507
VANGUARD INDEX FUNDS S&P 500 E ETF 922908363   5,214,962 13,280 SH   DFND   12,920 0 360
VANGUARD INFORMATION TECH E ETF 92204a702   827,311 1,994 SH   SOLE   1,994 0 0
VANGUARD INFORMATION TECH E ETF 92204a702   57,256 138 SH   DFND   138 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042775   1,908,894 36,802 SH   SOLE   36,802 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042775   24,531 473 SH   DFND   473 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042858   9,401,955 239,785 SH   SOLE   219,805 0 19,980
VANGUARD INTL EQUITY INDEX FDS ETF 922042858   2,076,091 52,948 SH   DFND   52,948 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042718   10,646,972 100,254 SH   SOLE   95,198 10 5,046
VANGUARD INTL EQUITY INDEX FDS ETF 922042718   351,486 3,310 SH   DFND   3,188 0 122
VANGUARD LARGE CAP ETF ETF 922908637   664,955 3,398 SH   SOLE   3,398 0 0
VANGUARD LARGE CAP ETF ETF 922908637   1,254,764 6,412 SH   DFND   6,412 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629   3,987,822 19,150 SH   SOLE   18,596 0 554
VANGUARD MID-CAP INDEX FUND ETF 922908629   996,845 4,787 SH   DFND   4,787 0 0
Vanguard Mid-Cap Value Index F ETF 922908512   187,142 1,429 SH   SOLE   1,429 0 0
Vanguard Mid-Cap Value Index F ETF 922908512   40,074 306 SH   DFND   306 0 0
Vanguard Russell 1000 Growth E ETF 92206c680   2,153,738 31,469 SH   SOLE   12,349 0 19,120
Vanguard Russell 1000 Growth E ETF 92206c680   14 0 SH   DFND   0 0 0
Vanguard Russell 2000 Value ETF 92206c649   399,001 3,342 SH   DFND   3,342 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751   5,164,766 27,317 SH   SOLE   22,706 0 4,611
VANGUARD SMALL-CAP INDEX FUND ETF 922908751   973,143 5,147 SH   DFND   5,147 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   453,961 2,120 SH   SOLE   2,120 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   706,288 4,428 SH   SOLE   4,153 0 275
VANGUARD SMALL CAP VALUE ETF ETF 922908611   152,313 955 SH   DFND   831 0 124
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844   15,106,999 97,226 SH   SOLE   95,732 0 1,494
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844   197,469 1,271 SH   DFND   1,271 0 0
Vanguard Total International S ETF 921909768   377,048 7,045 SH   SOLE   7,045 0 0
Vanguard Total International S ETF 921909768   22,115 413 SH   DFND   413 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   4,132,800 44,353 SH   SOLE   44,083 0 270
Xtrackers MSCI USA ESG Leaders ETF 233051150   340,679 8,590 SH   SOLE   7,130 0 1,460
iShares 0-5 Year High Yield Co ETF 46434v407   3,366,060 82,039 SH   SOLE   27,225 0 54,814
iShares 10-20 Year Treasury Bo ETF 464288653   649,705 6,598 SH   SOLE   3,613 0 2,985
iShares 10-20 Year Treasury Bo ETF 464288653   14,377 146 SH   DFND   146 0 0
ISHARES 20 YEAR TREASURY BOND ETF 464287432   252,589 2,848 SH   SOLE   2,848 0 0
ISHARES 20 YEAR TREASURY BOND ETF 464287432   83,812 945 SH   DFND   945 0 0
iShares Barclays 0-5 Year Tips ETF 46429b747   1,312,781 13,545 SH   SOLE   12,549 0 996
iShares Barclays 0-5 Year Tips ETF 46429b747   291 3 SH   DFND   3 0 0
iShares Broad USD High Yield C ETF 46435u853   202,463 5,833 SH   SOLE   5,833 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429b655   696,989 13,696 SH   SOLE   13,009 0 687
ISHARES MBS ETF ETF 464288588   258,151 2,907 SH   SOLE   1,546 0 1,361
ISHARES MBS ETF ETF 464288588   8,347 94 SH   DFND   94 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   4,461,105 43,506 SH   SOLE   39,807 0 3,699
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   98,028 956 SH   DFND   956 0 0
iShares Short Treasury Bond ETF 464288679   185,847,501 1,682,335 SH   SOLE   1,745 0 1,680,590
iShares Short Treasury Bond ETF 464288679   94,231 853 SH   DFND   398 455 0
ISHARES TIPS BOND E ETF 464287176   481,261 4,640 SH   SOLE   4,632 0 8
ISHARES TIPS BOND E ETF 464287176   1,296,642 12,501 SH   DFND   12,501 0 0
ISHARES TR 0-3 MNTH TREASRY ETF 46436e718   32,151,289 319,373 SH   SOLE   139,178 0 180,195
ISHARES TR 0-3 MNTH TREASRY ETF 46436e718   1,412,164 14,028 SH   DFND   0 0 14,028
ISHARES TR IBOXX HI YD ETF ETF 464288513   2,969,682 40,283 SH   SOLE   37,533 0 2,750
ISHARES TR IBOXX HI YD ETF ETF 464288513   42,262 573 SH   DFND   573 0 0
ISHARES TR INTRM GOV CR ETF ETF 464288612   22,209,978 219,185 SH   SOLE   187,758 0 31,427
ISHARES TR INTRM GOV CR ETF ETF 464288612   46,629 460 SH   DFND   460 0 0
ISHARES TR ISHS 1-5YR INVS ETF 464288646   17,542,153 352,040 SH   SOLE   300,344 0 51,696
iShares Treasury Floating Rate ETF 46434v860   8,133,419 160,296 SH   SOLE   158,582 0 1,714
iShares Treasury Floating Rate ETF 46434v860   27,349 539 SH   DFND   539 0 0
ISHARES TRUST 1 3 YR TREAS BD ETF 464287457   924,450 11,417 SH   SOLE   4,877 0 6,540
ISHARES TRUST 1 3 YR TREAS BD ETF 464287457   24,291 300 SH   DFND   300 0 0
ISHARES TRUST 7-10 YEAR TREASU ETF 464287440   259,749 2,836 SH   SOLE   2,336 0 500
ISHARES TRUST 7-10 YEAR TREASU ETF 464287440   8,060 88 SH   DFND   88 0 0
ISHARES TRUST CORE US AGGBD ET ETF 464287226   2,463,289 26,194 SH   SOLE   24,737 0 1,457
ISHARES TRUST CORE US AGGBD ET ETF 464287226   88,210 938 SH   DFND   938 0 0
ISHARES TRUST IBOXX INV CP ETF ETF 464287242   364,211 3,570 SH   SOLE   2,850 0 720
ISHARES TRUST IBOXX INV CP ETF ETF 464287242   1,224 12 SH   DFND   12 0 0
iShares Ultra Short-Term Bond ETF 46434v878   95,490,956 1,895,414 SH   SOLE   3,285 0 1,892,129
iShares Ultra Short-Term Bond ETF 46434v878   101,012 2,005 SH   DFND   0 2,005 0
J P MORGAN EXCHANGE ETF ULTRA ETF 46641q837   91,582,963 1,825,089 SH   SOLE   8,780 0 1,816,309
J P MORGAN EXCHANGE ETF ULTRA ETF 46641q837   110,647 2,205 SH   DFND   205 2,000 0
J P MORGAN EXCHANGE TRADED FD ETF 46641q654   6,170,940 122,318 SH   SOLE   122,318 0 0
J P MORGAN EXCHANGE TRADED FD ETF 46641q654   1,098,801 21,780 SH   DFND   21,780 0 0
New American High Income Fund ETF 641876800   70,276 10,845 SH   DFND   10,845 0 0
Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102   47,407 9,369 SH   SOLE   9,369 0 0
Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102   225,853 44,635 SH   DFND   44,635 0 0
PIMCO ETF TRUST ENHANCED SHORT ETF 72201r833   5,112,255 51,051 SH   SOLE   48,152 0 2,899
Schwab U.S. TIPs ETF ETF 808524870   4,848,373 96,026 SH   SOLE   76,896 0 19,130
Schwab U.S. TIPs ETF ETF 808524870   225,286 4,462 SH   DFND   4,036 134 292
SPDR Bloomberg Barclays 1-3 Mo ETF 78468r663   2,104,584 22,921 SH   SOLE   12,945 0 9,976
SPDR Bloomberg Barclays Conver ETF 78464a359   318,728 4,701 SH   SOLE   4,701 0 0
SPDR NUVEEN BLOOMBERG HIGH YIE ETF 78464a284   1,583,911 66,495 SH   SOLE   66,469 0 26
SPDR NUVEEN BLOOMBERG HIGH YIE ETF 78464a284   134,654 5,653 SH   DFND   5,653 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF 78468r606   723,023 32,249 SH   SOLE   32,249 0 0
U.S. Bond Index ETF 23h99q785   691,589 55,416 SH   SOLE   63 0 55,353
U.S. Bond Index ETF 23h99q785   2,262 181 SH   DFND   181 0 0
VANECK J P MORGAN EM LCL CRY B ETF 92189h300   213,971 8,964 SH   SOLE   7,147 0 1,817
VANECK J P MORGAN EM LCL CRY B ETF 92189h300   95 4 SH   DFND   4 0 0
VANGUARD BD INDEX FDS TOTAL BN ETF 921937835   6,266,023 89,797 SH   SOLE   83,772 0 6,025
VANGUARD BD INDEX FDS TOTAL BN ETF 921937835   465,629 6,673 SH   DFND   4,804 345 1,523
VANGUARD CHARLOTTE FDS TOTAL I ETF 92203j407   738,400 15,438 SH   SOLE   15,438 0 0
VANGUARD CHARLOTTE FDS TOTAL I ETF 92203j407   136,937 2,863 SH   DFND   2,863 0 0
Vanguard Intermediate-Term Bon ETF 921937819   311,295 4,305 SH   SOLE   3,045 0 1,260
VANGUARD SHORT-TERM CORPOR ETF 92206c409   139,178 1,852 SH   SOLE   1,852 0 0
VANGUARD SHORT-TERM CORPOR ETF 92206c409   91,238 1,214 SH   DFND   1,214 0 0
Vanguard Short-Term Bond Index ETF 921937827   1,998,845 26,591 SH   SOLE   25,951 0 640
Vanguard Short-Term Bond Index ETF 921937827   3,007 40 SH   DFND   0 40 0
VANGUARD SHORT INFLATION PROT ETF 922020805   1,094,627 23,152 SH   SOLE   98 0 23,054
VANGUARD SHORT INFLATION PROT ETF 922020805   17,635 373 SH   DFND   373 0 0
VIRTUS CONVERTIBLE &INCOMEFD C ETF 92838x102   36,110 11,611 SH   SOLE   11,611 0 0
VIRTUS CONVERTIBLE &INCOMEFD C ETF 92838x102   32,636 10,494 SH   DFND   10,494 0 0
WisdomTree Floating Rate Treas ETF 97717y527   241,579 4,801 SH   SOLE   2,213 0 2,588
Alpine Global Premier Properti ETF 00302l108   19,671 5,404 SH   SOLE   5,404 0 0
Alpine Global Premier Properti ETF 00302l108   17,774 4,883 SH   DFND   4,883 0 0
Central Fund Canada ETF 85208r101   195,456 11,285 SH   SOLE   11,285 0 0
Central Fund Canada ETF 85208r101   402,222 23,223 SH   DFND   23,223 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733e500   2,493,537 58,493 SH   SOLE   58,443 0 50
FIRST TR EXCHANGE-TRADED FD ETF 33733e500   28,998 680 SH   DFND   680 0 0
FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407   21,113,659 522,098 SH   SOLE   474,432 19 47,648
FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407   570,377 14,104 SH   DFND   14,104 0 0
FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407   13,750 340 SH   DFND 12 340 0 0
iShares Gold Trust ETF 464285204   304,868 8,713 SH   SOLE   8,713 0 0
iShares MSCI USA Momentum Fact ETF 46432f396   1,023,023 7,323 SH   SOLE   7,323 0 0
iShares S&P Global Infrastruct ETF 464288372   2,619,149 60,502 SH   SOLE   59,199 0 1,303
iShares S&P Global Infrastruct ETF 464288372   126,104 2,913 SH   DFND   2,913 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687   39,291,953 1,303,216 SH   SOLE   1,231,421 436 71,359
ISHARES TR PFD AND INCM SEC ETF 464288687   1,273,874 42,251 SH   DFND   42,251 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687   15,377 510 SH   DFND 12 510 0 0
ISHARES TRUST GLOBAL REIT ETF ETF 46434v647   14,679,609 693,416 SH   SOLE   660,171 40 33,204
ISHARES TRUST GLOBAL REIT ETF ETF 46434v647   204,382 9,654 SH   DFND   9,654 0 0
PROSHARES TRUST BROOKFIELD GLO ETF 74347b508   3,365,722 81,317 SH   SOLE   79,221 13 2,083
PROSHARES TRUST BROOKFIELD GLO ETF 74347b508   27,413 662 SH   DFND   501 0 161
SPDR DOW JONES GLOBAL REAL EST ETF 78463x749   2,851,584 74,649 SH   SOLE   69,632 0 5,016
SPDR DOW JONES GLOBAL REAL EST ETF 78463x749   1,031 27 SH   DFND   27 0 0
SPDR DOW JONES GLOBAL REAL EST ETF 78463x749   9,550 250 SH   DFND 12 250 0 0
SPDR Dow Jones International R ETF 78463x863   307,785 12,943 SH   SOLE   12,943 0 0
SPDR GOLD TR GOLD SHS ETF 78463v107   4,627,322 26,989 SH   SOLE   24,803 0 2,186
SPDR GOLD TR GOLD SHS ETF 78463v107   2,535,403 14,788 SH   DFND   14,788 0 0
SPDR ICE PREFERRED SECURITIES ETF 78464a292   703,295 21,667 SH   SOLE   20,617 0 1,050
SPDR S&P Global Natural Resour ETF 78463x541   519,883 9,330 SH   SOLE   8,573 0 757
Sprott Physical Gold Tr ETF 85207h104   387,571 27,065 SH   DFND   27,065 0 0
Sprott Physical Silver TR ETF 85207k107   143,171 18,888 SH   DFND   18,888 0 0
UNITED STATES OIL ETF ETF 91232n207   1,010,750 12,500 SH   SOLE   0 0 12,500
VanEck Vectors Gold Miners ETF ETF 92189f106   102,643 3,814 SH   SOLE   3,490 0 324
VanEck Vectors Gold Miners ETF ETF 92189f106   419,824 15,601 SH   DFND   15,601 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   4,336,722 57,319 SH   SOLE   55,392 410 1,517
VANGUARD REAL ESTATE ETF ETF 922908553   6,658 88 SH   DFND   88 0 0
READY CAPITAL CORP COM COM 75574u101   4,400,266 435,239 SH   SOLE   200,012 0 235,227
READY CAPITAL CORP COM COM 75574u101   1,193 118 SH   DFND   32 0 86