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   28,456 2,716 SH   SOLE   2,716 0 0
3I GROUP PLC F SPONSORED ADR 1 ADR 88579n105   156,610 14,948 SH   DFND   14,710 0 238
America Movil SAB de CV ADR 02390a101   146,130 6,942 SH   SOLE   6,844 0 98
America Movil SAB de CV ADR 02390a101   41,132 1,954 SH   DFND   1,742 15 197
America Movil SAB de CV ADR 02390a101   39,006 1,853 SH   DFND 13 1,853 0 0
Anglo American PLC ADR 03485p300   72,782 4,403 SH   SOLE   4,267 0 136
Anglo American PLC ADR 03485p300   135,232 8,181 SH   DFND   8,008 0 173
ANZ GROUP HOLDINGS LIMITED SPO ADR 03736n104   95,838 6,268 SH   SOLE   6,137 0 131
ANZ GROUP HOLDINGS LIMITED SPO ADR 03736n104   212,776 13,916 SH   DFND   13,548 21 347
ANZ GROUP HOLDINGS LIMITED SPO ADR 03736n104   459 30 SH   DFND 13 30 0 0
ASML HOLDING NV EUR0.09 NY REG ADR n07059210   705,612 1,037 SH   SOLE   891 0 146
ASML HOLDING NV EUR0.09 NY REG ADR n07059210   850,223 1,249 SH   DFND   1,206 2 41
ASML HOLDING NV EUR0.09 NY REG ADR n07059210   27,228 40 SH   DFND 13 40 0 0
ASML HOLDING NV EUR0.09 NY REG ADR n07059210   8,169 12 SH   DFND 11 12 0 0
Auo Corporation ADR 002255404   61,180 9,836 SH   SOLE   8,920 0 916
Auo Corporation ADR 002255404   12,658 2,035 SH   DFND   1,884 151 0
Auo Corporation ADR 002255404   697 112 SH   DFND 13 112 0 0
AUTO TRADER GROUP P L F SPONSO ADR 05277e104   4,232 2,300 SH   SOLE   2,300 0 0
AUTO TRADER GROUP P L F SPONSO ADR 05277e104   18,682 10,153 SH   DFND   10,153 0 0
BOUYGUES UNSPONSORED ADR CMN ADR 102117108   72,855 10,882 SH   SOLE   10,882 0 0
BOUYGUES UNSPONSORED ADR CMN ADR 102117108   16,168 2,415 SH   DFND   2,415 0 0
BOUYGUES UNSPONSORED ADR CMN ADR 102117108   442 66 SH   DFND 13 66 0 0
CARREFOUR SA SPON ADR EACH REP ADR 144430204   39,739 9,812 SH   SOLE   9,812 0 0
CARREFOUR SA SPON ADR EACH REP ADR 144430204   16,722 4,129 SH   DFND   4,129 0 0
CARREFOUR SA SPON ADR EACH REP ADR 144430204   57 14 SH   DFND 13 14 0 0
China Construction Bank Corp ADR 168919108   122,615 9,483 SH   SOLE   9,355 0 128
China Construction Bank Corp ADR 168919108   25,989 2,010 SH   DFND   2,010 0 0
China Construction Bank Corp ADR 168919108   4,254 329 SH   DFND 13 329 0 0
Chunghwa Telecom Co Ltd ADR 17133q502   65,258 1,669 SH   SOLE   1,669 0 0
Chunghwa Telecom Co Ltd ADR 17133q502   199,175 5,094 SH   DFND   5,094 0 0
Chunghwa Telecom Co Ltd ADR 17133q502   2,111 54 SH   DFND 13 54 0 0
CK HUTCHISON HLDGS LTD ADR CMN ADR 12562y100   23,938 3,886 SH   SOLE   3,327 0 559
CK HUTCHISON HLDGS LTD ADR CMN ADR 12562y100   17,722 2,877 SH   DFND 13 2,877 0 0
CK HUTCHISON HLDGS LTD ADR CMN ADR 12562y100   34,287 5,566 SH   DFND   5,458 108 0
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600   129,883 1,973 SH   SOLE   1,963 0 10
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600   245,283 3,726 SH   DFND   3,538 8 180
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600   1,843 28 SH   DFND 13 28 0 0
COMPAGNIE DE SAINT-GOBAIN UNSP ADR 204280309   79,556 6,997 SH   SOLE   6,459 0 538
COMPAGNIE DE SAINT-GOBAIN UNSP ADR 204280309   50,187 4,414 SH   DFND   3,946 54 414
COMPAGNIE DE SAINT-GOBAIN UNSP ADR 204280309   4,684 412 SH   DFND 13 412 0 0
COMPAGNIE FINANCIERE RICHEMONT ADR 204319107   132,388 8,295 SH   SOLE   7,920 0 375
COMPAGNIE FINANCIERE RICHEMONT ADR 204319107   176,693 11,071 SH   DFND   10,432 27 612
COMPAGNIE FINANCIERE RICHEMONT ADR 204319107   9,688 607 SH   DFND 13 607 0 0
Compass Pathways PLC ADR 20451w101   217,318 21,885 SH   DFND   21,885 0 0
CSL LTD SPON ADR EACH REPR 0.5 ADR 12637n204   140,181 1,451 SH   SOLE   1,433 0 18
CSL LTD SPON ADR EACH REPR 0.5 ADR 12637n204   199,886 2,069 SH   DFND   1,949 7 113
CSL LTD SPON ADR EACH REPR 0.5 ADR 12637n204   9,081 94 SH   DFND 13 94 0 0
CSL LTD SPON ADR EACH REPR 0.5 ADR 12637n204   5,893 61 SH   DFND 11 61 0 0
DAIWA HOUSE INDUSTRY CO LTD AD ADR 234062206   93,031 3,947 SH   SOLE   3,947 0 0
DAIWA HOUSE INDUSTRY CO LTD AD ADR 234062206   178,331 7,566 SH   DFND   7,500 0 66
DAIWA HOUSE INDUSTRY CO LTD AD ADR 234062206   2,003 85 SH   DFND 13 85 0 0
DBS GROUP HLDGS LTD SPONS ADR ADR 23304y100   128,347 1,295 SH   SOLE   1,276 0 19
DBS GROUP HLDGS LTD SPONS ADR ADR 23304y100   99,903 1,008 SH   DFND 13 1,008 0 0
DBS GROUP HLDGS LTD SPONS ADR ADR 23304y100   208,825 2,107 SH   DFND   2,051 3 53
DENSO ADR ADR 24872b100   51,324 1,820 SH   SOLE   1,820 0 0
DENSO ADR ADR 24872b100   355,405 12,603 SH   DFND   12,469 0 134
DENSO ADR ADR 24872b100   3,610 128 SH   DFND 13 128 0 0
DEUTSCHE TELEKOM AG SPON ADS E ADR 251566105   65,337 2,701 SH   SOLE   2,551 0 150
DEUTSCHE TELEKOM AG SPON ADS E ADR 251566105   74,239 3,069 SH   DFND 13 3,069 0 0
DEUTSCHE TELEKOM AG SPON ADS E ADR 251566105   153,171 6,332 SH   DFND   5,936 22 374
Dr Reddys Laboratories Ltd ADR 256135203   56,591 994 SH   SOLE   994 0 0
Dr Reddys Laboratories Ltd ADR 256135203   245,995 4,321 SH   DFND   4,321 0 0
DSV A S UNSPONSORED ADR ADR 26251a108   80,172 832 SH   SOLE   819 0 13
DSV A S UNSPONSORED ADR ADR 26251a108   129,797 1,347 SH   DFND   1,292 0 55
DSV A S UNSPONSORED ADR ADR 26251a108   2,794 29 SH   DFND 13 29 0 0
DSV A S UNSPONSORED ADR ADR 26251a108   6,745 70 SH   DFND 11 70 0 0
EAST JAPAN RAILWAY ADR ADR 273202101   19,897 2,158 SH   SOLE   2,158 0 0
EAST JAPAN RAILWAY ADR ADR 273202101   83,865 9,096 SH   DFND   8,870 0 226
EAST JAPAN RAILWAY ADR ADR 273202101   1,844 200 SH   DFND 13 200 0 0
EDF SA ADR 285039103   16,415 6,540 SH   SOLE   6,420 0 120
EDF SA ADR 285039103   15,640 6,231 SH   DFND   5,103 0 1,128
EDF SA ADR 285039103   3,901 1,554 SH   DFND 13 1,554 0 0
ENEL CHILE SA SPON ADR EACH RE ADR 29278d105   8,851 3,278 SH   SOLE   3,278 0 0
ENEL CHILE SA SPON ADR EACH RE ADR 29278d105   21,541 7,978 SH   DFND   7,978 0 0
ENEL SOCIETA PER AZIONI ADR CM ADR 29265w207   46,194 7,648 SH   SOLE   7,254 0 394
ENEL SOCIETA PER AZIONI ADR CM ADR 29265w207   76,938 12,738 SH   DFND   11,808 58 872
ENEL SOCIETA PER AZIONI ADR CM ADR 29265w207   6,088 1,008 SH   DFND 13 1,008 0 0
EPIROC AB UNSPON ADS EACH REP ADR 29429l105   126,676 6,401 SH   SOLE   4,949 0 1,452
EPIROC AB UNSPON ADS EACH REP ADR 29429l105   160,002 8,085 SH   DFND   7,977 0 108
EPIROC AB UNSPON ADS EACH REP ADR 29429l105   2,315 117 SH   DFND 13 117 0 0
ERICSSON F SPONSORED ADR 1 ADR ADR 294821608   59,813 10,224 SH   SOLE   10,224 0 0
ERICSSON F SPONSORED ADR 1 ADR ADR 294821608   5,797 991 SH   DFND   991 0 0
FAST RETAILING CO LTD UNSPONSO ADR 31188h101   83,104 3,813 SH   SOLE   3,720 0 93
FAST RETAILING CO LTD UNSPONSO ADR 31188h101   116,908 5,364 SH   DFND   5,115 0 249
FAST RETAILING CO LTD UNSPONSO ADR 31188h101   6,539 300 SH   DFND 13 300 0 0
Glencore PLC ADR 37827x100   108,497 9,484 SH   SOLE   9,181 0 303
Glencore PLC ADR 37827x100   134,775 11,781 SH   DFND   10,988 144 649
Glencore PLC ADR 37827x100   9,175 802 SH   DFND 13 802 0 0
GSK PLC SPON ADS EACH REP 2 OR ADR 37733w204   292,656 8,225 SH   SOLE   8,159 0 66
GSK PLC SPON ADS EACH REP 2 OR ADR 37733w204   26,294 739 SH   DFND 13 739 0 0
GSK PLC SPON ADS EACH REP 2 OR ADR 37733w204   144,710 4,067 SH   DFND   3,857 11 199
HALEON PLC SPON ADS EACH REP 2 ADR 405552100   70,541 8,666 SH   SOLE   8,615 0 51
HALEON PLC SPON ADS EACH REP 2 ADR 405552100   64,705 7,949 SH   DFND   7,949 0 0
HALEON PLC SPON ADS EACH REP 2 ADR 405552100   2,662 327 SH   DFND 13 327 0 0
HEINEKEN N V F SPONSORED ADR 1 ADR 423012301   298,581 5,555 SH   SOLE   4,208 0 1,347
HEINEKEN N V F SPONSORED ADR 1 ADR 423012301   319,006 5,935 SH   DFND   5,889 0 46
HEINEKEN N V F SPONSORED ADR 1 ADR 423012301   4,354 81 SH   DFND 13 81 0 0
HENDERSON LAND DEVELOPMENT CO ADR 425166303   51,805 15,016 SH   SOLE   15,016 0 0
HENDERSON LAND DEVELOPMENT CO ADR 425166303   221,431 64,183 SH   DFND   63,701 0 482
Hennes & Mauritz ADR 425883105   50,249 18,075 SH   SOLE   17,310 0 765
Hennes & Mauritz ADR 425883105   23,844 8,577 SH   DFND   8,048 149 380
Hennes & Mauritz ADR 425883105   603 217 SH   DFND 13 217 0 0
HERMES INTERNATIONAL SA ADR ADR 42751q105   200,985 991 SH   SOLE   958 0 33
HERMES INTERNATIONAL SA ADR ADR 42751q105   248,239 1,224 SH   DFND   1,133 5 86
HERMES INTERNATIONAL SA ADR ADR 42751q105   21,295 105 SH   DFND 13 105 0 0
HEXAGON AB ADR EACH REPR 1 ORD ADR 428263107   122,902 10,762 SH   SOLE   8,456 0 2,306
HEXAGON AB ADR EACH REPR 1 ORD ADR 428263107   162,838 14,259 SH   DFND   14,137 0 122
HEXAGON AB ADR EACH REPR 1 ORD ADR 428263107   3,106 272 SH   DFND 13 272 0 0
HEXAGON AB ADR EACH REPR 1 ORD ADR 428263107   5,367 470 SH   DFND 11 470 0 0
Himax Technologies Inc ADR 43289p106   87,926 10,815 SH   SOLE   9,940 0 875
Himax Technologies Inc ADR 43289p106   19,244 2,367 SH   DFND   2,219 148 0
Himax Technologies Inc ADR 43289p106   1,813 223 SH   DFND 13 223 0 0
HITACHI ADR EACH REPR 2 ORD NP ADR 433578507   109,510 996 SH   SOLE   993 0 3
HITACHI ADR EACH REPR 2 ORD NP ADR 433578507   191,753 1,744 SH   DFND   1,705 0 39
HITACHI ADR EACH REPR 2 ORD NP ADR 433578507   7,587 69 SH   DFND 13 69 0 0
Iberdrola SA ADR 450737101   85,270 1,715 SH   SOLE   1,693 0 22
Iberdrola SA ADR 450737101   168,799 3,395 SH   DFND   3,258 7 130
Iberdrola SA ADR 450737101   7,557 152 SH   DFND 13 152 0 0
ICICI BANK LIMITED SPON ADR EA ADR 45104g104   166,532 7,717 SH   SOLE   7,547 0 170
ICICI BANK LIMITED SPON ADR EA ADR 45104g104   170,611 7,906 SH   DFND   7,735 15 156
ICICI BANK LIMITED SPON ADR EA ADR 45104g104   7,121 330 SH   DFND 13 330 0 0
INDITEX (IND.DE DISENO TEXTIL ADR 455793109   219,836 13,132 SH   SOLE   10,425 0 2,707
INDITEX (IND.DE DISENO TEXTIL ADR 455793109   41,734 2,493 SH   DFND 13 2,493 0 0
INDITEX (IND.DE DISENO TEXTIL ADR 455793109   331,010 19,773 SH   DFND   19,350 28 395
INDUSTRIAL & COMMERCIA F SPONS ADR 455807107   72,256 6,815 SH   SOLE   6,140 0 675
INDUSTRIAL & COMMERCIA F SPONS ADR 455807107   184,409 17,393 SH   DFND   16,355 102 936
INDUSTRIAL & COMMERCIA F SPONS ADR 455807107   3,923 370 SH   DFND 13 370 0 0
INFINEON TECHNOLOGIES AG SPON ADR 45662n103   281,641 6,876 SH   SOLE   5,475 0 1,401
INFINEON TECHNOLOGIES AG SPON ADR 45662n103   419,389 10,239 SH   DFND   10,045 9 185
INFINEON TECHNOLOGIES AG SPON ADR 45662n103   8,438 206 SH   DFND 13 206 0 0
INFINEON TECHNOLOGIES AG SPON ADR 45662n103   8,765 214 SH   DFND 11 214 0 0
INFOSYS LTD SPON ADR EACH REP ADR 456788108   86,466 4,958 SH   SOLE   4,958 0 0
INFOSYS LTD SPON ADR EACH REP ADR 456788108   130,364 7,475 SH   DFND   7,475 0 0
INFOSYS LTD SPON ADR EACH REP ADR 456788108   1,012 58 SH   DFND 13 58 0 0
INFOSYS LTD SPON ADR EACH REP ADR 456788108   5,546 318 SH   DFND 11 318 0 0
ING GROEP ADR REP 1 OR F SPONS ADR 456837103   40,059 3,375 SH   SOLE   3,039 0 336
ING GROEP ADR REP 1 OR F SPONS ADR 456837103   112,234 9,455 SH   DFND   8,854 0 601
ING GROEP ADR REP 1 OR F SPONS ADR 456837103   332 28 SH   DFND 13 28 0 0
INTESA SANPAOLO S.P.A. SPON AD ADR 46115h107   353,074 22,912 SH   SOLE   17,756 0 5,156
INTESA SANPAOLO S.P.A. SPON AD ADR 46115h107   345,400 22,414 SH   DFND   22,196 0 218
INTESA SANPAOLO S.P.A. SPON AD ADR 46115h107   4,561 296 SH   DFND 13 296 0 0
Itau Unibanco Holding SA ADR 465562106   13,918 2,858 SH   SOLE   2,498 0 360
Itau Unibanco Holding SA ADR 465562106   29,551 6,068 SH   DFND 13 6,068 0 0
Itau Unibanco Holding SA ADR 465562106   21,749 4,466 SH   DFND   3,521 66 879
Itochu Corp ADR 465717106   185,994 2,861 SH   SOLE   2,767 0 94
Itochu Corp ADR 465717106   270,117 4,155 SH   DFND   4,068 19 68
Itochu Corp ADR 465717106   5,981 92 SH   DFND 13 92 0 0
JAPAN EXCHANGE GROUP UNSPON AD ADR 471059105   24,365 3,208 SH   SOLE   3,208 0 0
JAPAN EXCHANGE GROUP UNSPON AD ADR 471059105   53,195 7,004 SH   DFND   6,790 0 214
JD.COM, INC. SPONSORED ADR CMN ADR 47215p106   643,725 14,667 SH   SOLE   14,662 0 5
JD.COM, INC. SPONSORED ADR CMN ADR 47215p106   69,094 1,574 SH   DFND   1,574 0 0
JD.COM, INC. SPONSORED ADR CMN ADR 47215p106   263 6 SH   DFND 13 6 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241a105   83,038 2,280 SH   SOLE   2,280 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241a105   159,555 4,381 SH   DFND   4,381 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241a105   291 8 SH   DFND 13 8 0 0
KINGFISHER PLC SPONSORED ADR C ADR 495724403   103,455 15,990 SH   SOLE   15,029 0 961
KINGFISHER PLC SPONSORED ADR C ADR 495724403   24,398 3,771 SH   DFND   3,565 206 0
KINGFISHER PLC SPONSORED ADR C ADR 495724403   990 153 SH   DFND 13 153 0 0
Koninklijke Ahold Delhaize NV ADR 500467501   184,778 5,413 SH   SOLE   5,069 0 344
Koninklijke Ahold Delhaize NV ADR 500467501   259,434 7,600 SH   DFND   7,505 53 42
Koninklijke Ahold Delhaize NV ADR 500467501   6,452 189 SH   DFND 13 189 0 0
KONINKLIJKE KPN NV SPONSORED A ADR 780641205   35,301 9,902 SH   SOLE   9,902 0 0
KONINKLIJKE KPN NV SPONSORED A ADR 780641205   20,107 5,640 SH   DFND   5,258 0 382
L OREAL UNSPON ADR EACH REP 0. ADR 502117203   117,932 1,323 SH   SOLE   1,286 0 37
L OREAL UNSPON ADR EACH REP 0. ADR 502117203   304,502 3,416 SH   DFND   3,228 12 176
L OREAL UNSPON ADR EACH REP 0. ADR 502117203   13,638 153 SH   DFND 13 153 0 0
L OREAL UNSPON ADR EACH REP 0. ADR 502117203   12,034 135 SH   DFND 11 135 0 0
LENOVO GROUP ADR ADR 526250105   155,327 7,238 SH   SOLE   6,807 0 431
LENOVO GROUP ADR ADR 526250105   81,183 3,783 SH   DFND   3,714 69 0
LENOVO GROUP ADR ADR 526250105   2,661 124 SH   DFND 13 124 0 0
LLOYDS BANKING GROUP PLC SPONS ADR 539439109   45,438 19,585 SH   SOLE   18,940 0 645
LLOYDS BANKING GROUP PLC SPONS ADR 539439109   70,398 30,344 SH   DFND   27,438 58 2,848
LLOYDS BANKING GROUP PLC SPONS ADR 539439109   3,336 1,438 SH   DFND 13 1,438 0 0
LONZA GROUP AG UNSPONSORED ADR ADR 54338v101   306,114 5,110 SH   SOLE   3,918 0 1,192
LONZA GROUP AG UNSPONSORED ADR ADR 54338v101   347,628 5,803 SH   DFND   5,793 0 10
LONZA GROUP AG UNSPONSORED ADR ADR 54338v101   7,668 128 SH   DFND 11 128 0 0
LVMH MOET HENNESSY LOUIS VUITT ADR 502441306   463,183 2,521 SH   SOLE   2,435 0 86
LVMH MOET HENNESSY LOUIS VUITT ADR 502441306   527,121 2,869 SH   DFND   2,543 12 314
LVMH MOET HENNESSY LOUIS VUITT ADR 502441306   19,475 106 SH   DFND 13 106 0 0
LVMH MOET HENNESSY LOUIS VUITT ADR 502441306   10,840 59 SH   DFND 11 59 0 0
MACQUARIE GROUP LIMITED ADR EA ADR 55607p204   101,716 858 SH   SOLE   823 0 35
MACQUARIE GROUP LIMITED ADR EA ADR 55607p204   202,009 1,704 SH   DFND   1,665 3 36
MAKITA CORP SPON ADR EACH REP ADR 560877300   132,025 5,315 SH   SOLE   3,995 0 1,320
MAKITA CORP SPON ADR EACH REP ADR 560877300   143,600 5,781 SH   DFND   5,745 0 36
MARUBENI CORP F SPONSORED ADR ADR 573810207   120,197 892 SH   SOLE   834 0 58
MARUBENI CORP F SPONSORED ADR ADR 573810207   77,481 575 SH   DFND   550 9 16
MARUBENI CORP F SPONSORED ADR ADR 573810207   4,582 34 SH   DFND 13 34 0 0
Mazda Motor Corp ADR 578787103   24,786 5,400 SH   SOLE   4,813 0 587
Mazda Motor Corp ADR 578787103   28,775 6,269 SH   DFND   6,183 86 0
Mazda Motor Corp ADR 578787103   578 126 SH   DFND 13 126 0 0
MERCEDES-BENZ GROUP AG UNSP AD ADR 233825207   133,301 6,950 SH   SOLE   6,906 0 44
MERCEDES-BENZ GROUP AG UNSP AD ADR 233825207   119,223 6,216 SH   DFND   5,931 31 254
MERCEDES-BENZ GROUP AG UNSP AD ADR 233825207   4,546 237 SH   DFND 13 237 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104   104,483 16,351 SH   SOLE   15,622 0 729
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104   133,928 20,959 SH   DFND   20,272 54 633
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104   7,585 1,187 SH   DFND 13 1,187 0 0
Mitsui & Co Ltd ADR 606827202   117,363 188 SH   SOLE   181 0 7
Mitsui & Co Ltd ADR 606827202   144,831 232 SH   DFND   222 1 9
Mitsui & Co Ltd ADR 606827202   6,243 10 SH   DFND 13 10 0 0
MIZUHO FINANCIAL GROUP SPON AD ADR 60687y109   37,720 13,376 SH   SOLE   12,494 0 882
MIZUHO FINANCIAL GROUP SPON AD ADR 60687y109   70,666 25,059 SH   DFND   23,723 170 1,166
MIZUHO FINANCIAL GROUP SPON AD ADR 60687y109   1,165 413 SH   DFND 13 413 0 0
NATIONAL AUSTRALIA BANK ORD ADR 632525408   80,283 8,698 SH   SOLE   8,659 0 39
NATIONAL AUSTRALIA BANK ORD ADR 632525408   148,049 16,040 SH   DFND   15,631 29 380
NATIONAL AUSTRALIA BANK ORD ADR 632525408   969 105 SH   DFND 13 105 0 0
National Grid PLC ADR 636274409   74,381 1,094 SH   SOLE   1,080 0 14
National Grid PLC ADR 636274409   161,136 2,370 SH   DFND   2,307 5 58
National Grid PLC ADR 636274409   10,131 149 SH   DFND 13 149 0 0
NATWEST GROUP PLC F UNSPONSORE ADR 639057207   19,378 2,936 SH   SOLE   2,936 0 0
NATWEST GROUP PLC F UNSPONSORE ADR 639057207   45,982 6,967 SH   DFND   6,967 0 0
NATWEST GROUP PLC F UNSPONSORE ADR 639057207   2,581 391 SH   DFND 13 391 0 0
NETEASE INC ADS EACH REPR 25 C ADR 64110w102   4,683,827 52,961 SH   SOLE   52,958 0 3
NETEASE INC ADS EACH REPR 25 C ADR 64110w102   53,694 607 SH   DFND   586 0 21
NETEASE INC ADS EACH REPR 25 C ADR 64110w102   5,130 58 SH   DFND 13 58 0 0
NINTENDO CO LTD UNSP ADS EACH ADR 654445303   42,171 4,352 SH   SOLE   4,352 0 0
NINTENDO CO LTD UNSP ADS EACH ADR 654445303   32,171 3,320 SH   DFND 13 3,320 0 0
NINTENDO CO LTD UNSP ADS EACH ADR 654445303   52,840 5,453 SH   DFND   5,453 0 0
NIPPON TEL &TEL CORP SPON ADR ADR 654624105   175,715 5,865 SH   SOLE   5,816 0 49
NIPPON TEL &TEL CORP SPON ADR ADR 654624105   539,789 18,017 SH   DFND   17,921 0 96
NIPPON TEL &TEL CORP SPON ADR ADR 654624105   9,767 326 SH   DFND 13 326 0 0
NOMURA HOLDINGS ADR REPTG ONE ADR 65535h208   24,077 6,336 SH   SOLE   6,336 0 0
NOMURA HOLDINGS ADR REPTG ONE ADR 65535h208   37,658 9,910 SH   DFND   9,602 0 308
NORDEA BANK AB F UNSPONSORED A ADR 65558r109   45,625 4,276 SH   SOLE   4,276 0 0
NORDEA BANK AB F UNSPONSORED A ADR 65558r109   105,526 9,890 SH   DFND   9,667 0 223
NORDEA BANK AB F UNSPONSORED A ADR 65558r109   4,972 466 SH   DFND 13 466 0 0
NOVO NORDISK A/S ADR-EACH CNV ADR 670100205   794,905 4,995 SH   SOLE   4,519 0 476
NOVO NORDISK A/S ADR-EACH CNV ADR 670100205   1,501,491 9,435 SH   DFND   9,083 16 336
NOVO NORDISK A/S ADR-EACH CNV ADR 670100205   36,443 229 SH   DFND 13 229 0 0
NOVO NORDISK A/S ADR-EACH CNV ADR 670100205   9,548 60 SH   DFND 11 60 0 0
OZON HLDGS PLC SPONSORED ADS ADR 69269l104   0 44,186 SH   DFND   44,186 0 0
PANASONIC HOLDINGS CORP ADR-EA ADR 69832a205   97,571 10,963 SH   SOLE   10,732 0 231
PANASONIC HOLDINGS CORP ADR-EA ADR 69832a205   108,660 12,209 SH   DFND   12,023 0 186
PANASONIC HOLDINGS CORP ADR-EA ADR 69832a205   2,537 285 SH   DFND 13 285 0 0
PDD HOLDINGS INC AMERICAN DEPO ADR 722304102   97,607 1,286 SH   SOLE   1,252 0 34
PDD HOLDINGS INC AMERICAN DEPO ADR 722304102   159,694 2,104 SH   DFND   2,037 6 61
PDD HOLDINGS INC AMERICAN DEPO ADR 722304102   7,590 100 SH   DFND 13 100 0 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654v408   79,668 7,638 SH   SOLE   7,231 0 407
PETROLEO BRASILEIRO SA PETROBR ADR 71654v408   55,123 5,285 SH   DFND   5,018 60 207
PING AN INS GRP CO OF CHINA SP ADR 72341e304   63,745 4,930 SH   SOLE   4,657 0 273
PING AN INS GRP CO OF CHINA SP ADR 72341e304   172,887 13,371 SH   DFND   12,904 77 390
PING AN INS GRP CO OF CHINA SP ADR 72341e304   13,499 1,044 SH   DFND 13 1,044 0 0
Prosus NV ADR 74365p108   99,247 6,403 SH   SOLE   6,317 0 86
Prosus NV ADR 74365p108   171,771 11,082 SH   DFND   10,253 58 771
Prosus NV ADR 74365p108   8,851 571 SH   DFND 13 571 0 0
PT BANK CENTRAL ASIA TBK UNSPO ADR 69368g105   99,499 6,829 SH   SOLE   6,700 0 129
PT BANK CENTRAL ASIA TBK UNSPO ADR 69368g105   87,085 5,977 SH   DFND   5,666 22 289
PT BANK CENTRAL ASIA TBK UNSPO ADR 69368g105   6,819 468 SH   DFND 13 468 0 0
RECKITT BENCKISER GROUP PLC SP ADR 756255204   69,352 4,482 SH   SOLE   4,346 0 136
RECKITT BENCKISER GROUP PLC SP ADR 756255204   100,268 6,480 SH   DFND   6,044 25 411
RECKITT BENCKISER GROUP PLC SP ADR 756255204   5,818 376 SH   DFND 13 376 0 0
RECRUIT HOLDINGS CO LTD UNSPON ADR 75629j101   361,411 65,951 SH   SOLE   48,688 0 17,263
RECRUIT HOLDINGS CO LTD UNSPON ADR 75629j101   339,656 61,981 SH   DFND   61,981 0 0
RECRUIT HOLDINGS CO LTD UNSPON ADR 75629j101   581 106 SH   DFND 13 106 0 0
Relx PLC ADR 759530108   97,897 3,018 SH   SOLE   2,933 0 85
Relx PLC ADR 759530108   160,513 4,948 SH   DFND   4,822 14 112
Relx PLC ADR 759530108   6,423 198 SH   DFND 13 198 0 0
RENESAS ELECTRONICS CORP UNSPO ADR 75972b101   25,206 3,496 SH   SOLE   3,496 0 0
RENESAS ELECTRONICS CORP UNSPO ADR 75972b101   58,372 8,096 SH   DFND   8,096 0 0
RIO TINTO ADR EACH REP 1 ORD ADR 767204100   244,791 3,568 SH   SOLE   3,469 0 99
RIO TINTO ADR EACH REP 1 ORD ADR 767204100   280,162 4,084 SH   DFND   3,947 10 127
RIO TINTO ADR EACH REP 1 ORD ADR 767204100   9,330 136 SH   DFND 13 136 0 0
RLX TECHNOLOGY INC SPON ADS EA ADR 74969n103   4,576 1,578 SH   SOLE   1,578 0 0
RLX TECHNOLOGY INC SPON ADS EA ADR 74969n103   45,463 15,677 SH   DFND   15,677 0 0
ROLLS ROYCE HOLDINGS SPON ADR ADR 775781206   15,325 8,467 SH   SOLE   8,467 0 0
ROLLS ROYCE HOLDINGS SPON ADR ADR 775781206   17,772 9,819 SH   DFND   9,763 0 56
ROLLS ROYCE HOLDINGS SPON ADR ADR 775781206   2,224 1,229 SH   DFND 13 1,229 0 0
SAFRAN SA UNSPON ADR EA REP 0. ADR 786584102   128,163 3,462 SH   SOLE   3,410 0 52
SAFRAN SA UNSPON ADR EA REP 0. ADR 786584102   94,549 2,554 SH   DFND   2,412 10 132
SAFRAN SA UNSPON ADR EA REP 0. ADR 786584102   296 8 SH   DFND 13 8 0 0
SAFRAN SA UNSPON ADR EA REP 0. ADR 786584102   6,849 185 SH   DFND 11 185 0 0
SANOFI SPONSORED ADR CMN ADR 80105n105   225,081 4,136 SH   SOLE   4,077 0 59
SANOFI SPONSORED ADR CMN ADR 80105n105   53,332 980 SH   DFND 13 980 0 0
SANOFI SPONSORED ADR CMN ADR 80105n105   607,164 11,157 SH   DFND   10,913 11 233
SANTOS LTD SPONSORED ADR ADR 803021807   29,133 6,361 SH   SOLE   6,037 0 324
SANTOS LTD SPONSORED ADR ADR 803021807   50,623 11,053 SH   DFND   10,995 0 58
SANTOS LTD SPONSORED ADR ADR 803021807   266 58 SH   DFND 13 58 0 0
SCHNEIDER ELECTRIC SE UNSPONSO ADR 80687p106   144,686 4,341 SH   SOLE   4,261 0 80
SCHNEIDER ELECTRIC SE UNSPONSO ADR 80687p106   256,941 7,709 SH   DFND   7,080 13 616
SCHNEIDER ELECTRIC SE UNSPONSO ADR 80687p106   9,466 284 SH   DFND 13 284 0 0
SEA LIMITED ADS EACH REP ONE C ADR 81141r100   120,700 1,395 SH   SOLE   1,283 0 112
SEA LIMITED ADS EACH REP ONE C ADR 81141r100   149,818 1,731 SH   DFND   1,673 0 58
SEA LIMITED ADS EACH REP ONE C ADR 81141r100   4,587 53 SH   DFND 13 53 0 0
SHELL PLC SPON ADS EA REP 2 OR ADR 780259305   673,576 11,706 SH   SOLE   10,047 0 1,659
SHELL PLC SPON ADS EA REP 2 OR ADR 780259305   64,617 1,123 SH   DFND 13 1,123 0 0
SHELL PLC SPON ADS EA REP 2 OR ADR 780259305   1,178,791 20,486 SH   DFND   20,009 15 462
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105   122,513 3,031 SH   SOLE   2,960 0 71
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105   56,184 1,390 SH   DFND 13 1,390 0 0
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105   193,409 4,785 SH   DFND   4,595 10 180
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105   9,337 231 SH   DFND 11 231 0 0
Sibanye Stillwater Ltd ADR 82575p107   47,640 5,726 SH   SOLE   5,500 0 226
Sibanye Stillwater Ltd ADR 82575p107   93,692 11,261 SH   DFND   11,261 0 0
Sibanye Stillwater Ltd ADR 82575p107   250 30 SH   DFND 13 30 0 0
SINGAPORE TELECOMMUNICATIONS L ADR 82929r304   55,686 3,017 SH   SOLE   3,017 0 0
SINGAPORE TELECOMMUNICATIONS L ADR 82929r304   131,879 7,145 SH   DFND   7,091 0 54
SOCIETE GENERALE FRANCE SPONSO ADR 83364l109   150,914 33,168 SH   SOLE   32,180 0 988
SOCIETE GENERALE FRANCE SPONSO ADR 83364l109   107,676 23,665 SH   DFND   23,434 231 0
SOCIETE GENERALE FRANCE SPONSO ADR 83364l109   2,389 525 SH   DFND 13 525 0 0
SoftBank Corp ADR 83405k102   54,602 4,699 SH   SOLE   4,699 0 0
SoftBank Corp ADR 83405k102   111,506 9,596 SH   DFND   9,378 0 218
SONY GROUP CORPORATION SPON AD ADR 835699307   776,458 8,565 SH   SOLE   6,849 0 1,716
SONY GROUP CORPORATION SPON AD ADR 835699307   71,342 787 SH   DFND 13 787 0 0
SONY GROUP CORPORATION SPON AD ADR 835699307   873,508 9,636 SH   DFND   9,483 6 147
STANDARD CHARTERED PLC UNSPON ADR 853254100   189,067 12,521 SH   SOLE   9,385 0 3,136
STANDARD CHARTERED PLC UNSPON ADR 853254100   198,701 13,159 SH   DFND   13,159 0 0
STANDARD CHARTERED PLC UNSPON ADR 853254100   2,945 195 SH   DFND 13 195 0 0
SUMITOMO MITSUI TRUST HOLDINGS ADR 86562x106   18,735 5,478 SH   SOLE   5,478 0 0
SUMITOMO MITSUI TRUST HOLDINGS ADR 86562x106   38,256 11,186 SH   DFND   11,186 0 0
Sun Hung Kai Properties Ltd ADR 86676h302   81,939 5,878 SH   SOLE   5,878 0 0
Sun Hung Kai Properties Ltd ADR 86676h302   167,712 12,031 SH   DFND   11,708 0 323
Sun Hung Kai Properties Ltd ADR 86676h302   2,983 214 SH   DFND 13 214 0 0
Swire Pacific Ltd ADR 870794302   14,444 1,898 SH   SOLE   1,898 0 0
Swire Pacific Ltd ADR 870794302   73,261 9,627 SH   DFND   9,395 0 232
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100   889,933 9,567 SH   SOLE   9,360 0 207
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100   1,328,776 14,285 SH   DFND   13,892 32 361
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100   57,021 613 SH   DFND 13 613 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100   8,279 89 SH   DFND 11 89 0 0
TAKEDA PHARMACEUTICAL CO ADR 874060205   91,997 5,582 SH   SOLE   5,450 0 132
TAKEDA PHARMACEUTICAL CO ADR 874060205   43,969 2,668 SH   DFND 13 2,668 0 0
TAKEDA PHARMACEUTICAL CO ADR 874060205   122,067 7,407 SH   DFND   7,099 18 290
TENCENT HOLDINGS LIMITED UNSPO ADR 88032q109   982,933 20,105 SH   SOLE   17,623 0 2,482
TENCENT HOLDINGS LIMITED UNSPO ADR 88032q109   794,316 16,247 SH   DFND   15,822 32 393
TENCENT HOLDINGS LIMITED UNSPO ADR 88032q109   46,152 944 SH   DFND 13 944 0 0
TESCO PLC SPONSORED ADR CMN ADR 881575401   44,920 4,593 SH   SOLE   4,593 0 0
TESCO PLC SPONSORED ADR CMN ADR 881575401   78,651 8,042 SH   DFND   7,807 0 235
TESCO PLC SPONSORED ADR CMN ADR 881575401   2,513 257 SH   DFND 13 257 0 0
TOKYO ELECTRON LTD F SPONSORED ADR 889110102   105,566 1,186 SH   SOLE   1,160 0 26
TOKYO ELECTRON LTD F SPONSORED ADR 889110102   179,889 2,021 SH   DFND   1,946 4 71
TOKYO ELECTRON LTD F SPONSORED ADR 889110102   8,278 93 SH   DFND 13 93 0 0
Total S.A. Sponsored ADS ADR 89151e109   202,364 3,427 SH   SOLE   2,009 0 1,418
Total S.A. Sponsored ADS ADR 89151e109   34,780 589 SH   DFND 13 589 0 0
Total S.A. Sponsored ADS ADR 89151e109   303,222 5,135 SH   DFND   4,791 6 338
TURKCELL ILETISIM HIZM F SPONS ADR 900111204   65,502 15,233 SH   SOLE   12,599 0 2,634
TURKCELL ILETISIM HIZM F SPONS ADR 900111204   50,749 11,802 SH   DFND   11,391 411 0
TURKCELL ILETISIM HIZM F SPONS ADR 900111204   2,361 549 SH   DFND 13 549 0 0
UMICORE UNSP ADR EACH REP 0.25 ADR 90420m104   27,962 3,313 SH   SOLE   3,313 0 0
UMICORE UNSP ADR EACH REP 0.25 ADR 90420m104   80,568 9,546 SH   DFND   9,546 0 0
UNICREDIT SPA UNSPON ADR EACH ADR 904678406   163,512 17,432 SH   SOLE   13,536 0 3,896
UNICREDIT SPA UNSPON ADR EACH ADR 904678406   221,574 23,622 SH   DFND   23,384 0 238
UNICREDIT SPA UNSPON ADR EACH ADR 904678406   2,645 282 SH   DFND 13 282 0 0
UNITED MICR ELCTRNS ADR REP 5 ADR 910873405   152,529 17,412 SH   SOLE   17,412 0 0
UNITED MICR ELCTRNS ADR REP 5 ADR 910873405   353,869 40,396 SH   DFND   40,396 0 0
UNITED MICR ELCTRNS ADR REP 5 ADR 910873405   2,348 268 SH   DFND 13 268 0 0
Vale SA ADR 91912e105   111,068 7,039 SH   SOLE   6,840 0 199
Vale SA ADR 91912e105   140,498 8,904 SH   DFND   8,657 24 223
Vale SA ADR 91912e105   11,393 722 SH   DFND 13 722 0 0
VESTAS WIND SYS AS UNSP ADR ADR 925458101   46,022 4,789 SH   SOLE   4,757 0 32
VESTAS WIND SYS AS UNSP ADR ADR 925458101   105,662 10,995 SH   DFND   10,671 0 324
VESTAS WIND SYS AS UNSP ADR ADR 925458101   2,066 215 SH   DFND 13 215 0 0
Vipshop Holdings Limited ADR 92763w103   148,734 9,798 SH   SOLE   9,075 0 723
Vipshop Holdings Limited ADR 92763w103   50,959 3,357 SH   DFND   3,258 99 0
Vipshop Holdings Limited ADR 92763w103   2,520 166 SH   DFND 13 166 0 0
WH GROUP LIMITED SPON ADR EACH ADR 92890t205   102,025 8,588 SH   SOLE   8,189 0 399
WH GROUP LIMITED SPON ADR EACH ADR 92890t205   55,741 4,692 SH   DFND   4,624 68 0
WH GROUP LIMITED SPON ADR EACH ADR 92890t205   440 37 SH   DFND 13 37 0 0
WIPRO LTD SPON ADR REP 1 ORD S ADR 97651m109   45,659 10,169 SH   SOLE   10,169 0 0
WIPRO LTD SPON ADR REP 1 ORD S ADR 97651m109   146,935 32,725 SH   DFND   32,725 0 0
WOODSIDE ENERGY GROUP LTD SPON ADR 980228308   99,423 4,433 SH   SOLE   4,393 0 40
WOODSIDE ENERGY GROUP LTD SPON ADR 980228308   141,548 6,311 SH   DFND   6,171 0 140
WOODSIDE ENERGY GROUP LTD SPON ADR 980228308   3,163 141 SH   DFND 13 141 0 0
ZURICH INSURANCE GROUP AG SPON ADR 989825104   78,123 1,633 SH   SOLE   1,580 0 53
ZURICH INSURANCE GROUP AG SPON ADR 989825104   211,070 4,412 SH   DFND   4,344 0 68
ZURICH INSURANCE GROUP AG SPON ADR 989825104   574 12 SH   DFND 13 12 0 0
ZURICH INSURANCE GROUP AG SPON ADR 989825104   6,841 143 SH   DFND 11 143 0 0
10X Genomics Inc COM 88025u109   2,845 51 SH   SOLE   51 0 0
10X Genomics Inc COM 88025u109   47,376,494 849,193 SH   DFND   849,165 0 28
1Stdibs Inc COM 320551104   77,193 19,444 SH   DFND   19,444 0 0
3-D Systems Corp COM 88554d205   6,861 640 SH   SOLE   640 0 0
3-D Systems Corp COM 88554d205   1,674,325 156,187 SH   DFND   171 0 156,016
3-D Systems Corp COM 88554d205   9,434 880 SH   DFND 10 0 0 880
3M CO COM 88579y101   2,802,739 26,665 SH   SOLE   25,094 0 1,571
3M CO COM 88579y101   133,081 1,266 SH   DFND   1,235 0 31
AAC TECHNOLOGIES HOLDINGS INC COM 000304105   12,929 5,387 SH   SOLE   5,387 0 0
AAC TECHNOLOGIES HOLDINGS INC COM 000304105   16,915 7,048 SH   DFND   7,048 0 0
ABB LTD SPON ADR EACH REP 1 OR COM 000375204   121,599 3,545 SH   SOLE   3,336 0 209
ABB LTD SPON ADR EACH REP 1 OR COM 000375204   161,107 4,697 SH   DFND   4,473 9 215
ABB LTD SPON ADR EACH REP 1 OR COM 000375204   6,517 190 SH   DFND 13 190 0 0
ABBOTT LABORATORIES COM 002824100   46,085,473 455,120 SH   SOLE   433,609 83 21,429
ABBOTT LABORATORIES COM 002824100   13,366 132 SH   DFND 12 132 0 0
ABBOTT LABORATORIES COM 002824100   1,833,376 18,106 SH   DFND   17,918 0 188
ABBVIE INC COM USD0.01 COM 00287y109   64,622,017 405,484 SH   SOLE   374,455 60 30,970
ABBVIE INC COM USD0.01 COM 00287y109   16,256 102 SH   DFND 12 102 0 0
ABBVIE INC COM USD0.01 COM 00287y109   2,136,822 13,408 SH   DFND   13,011 10 387
ABN AMRO Bank NV COM 00080q105   126,608 7,998 SH   SOLE   7,519 0 479
ABN AMRO Bank NV COM 00080q105   38,973 2,462 SH   DFND   2,445 17 0
ABN AMRO Bank NV COM 00080q105   1,741 110 SH   DFND 13 110 0 0
ACCENTURE PLC COM g1151c101   52,559,190 183,896 SH   SOLE   174,624 37 9,234
ACCENTURE PLC COM g1151c101   14,291 50 SH   DFND 12 50 0 0
ACCENTURE PLC COM g1151c101   1,701,144 5,952 SH   DFND   5,859 0 93
Accuray Inc. COM 004397105   486,489 163,801 SH   SOLE   163,801 0 0
Acreage Holdings Inc COM 00489y600   6,116 12,232 SH   SOLE   12,232 0 0
ACTIVISION BLIZZARD INC COM 00507v109   182,819 2,136 SH   SOLE   2,049 0 87
ACTIVISION BLIZZARD INC COM 00507v109   552,153 6,451 SH   DFND   6,291 3 157
ACUITY BRANDS INC COM 00508y102   529,917 2,900 SH   SOLE   2,900 0 0
ACUITY BRANDS INC COM 00508y102   78,026 427 SH   DFND   405 0 22
ADOBE SYSTEMS INCORPORATED COM COM 00724f101   13,282,038 34,466 SH   SOLE   30,160 0 4,306
ADOBE SYSTEMS INCORPORATED COM COM 00724f101   1,423,942 3,695 SH   DFND   3,589 0 106
ADVANCED MICRO DEVICES INC COM 007903107   8,011,940 81,746 SH   SOLE   78,340 0 3,406
ADVANCED MICRO DEVICES INC COM 007903107   1,302,328 13,288 SH   DFND   13,085 9 194
AERCAP HOLDINGS N.V. EUR0.01 COM n00985106   158,625 2,821 SH   SOLE   2,446 0 375
AERCAP HOLDINGS N.V. EUR0.01 COM n00985106   234,873 4,177 SH   DFND   3,894 277 6
AES CORP COM 00130h105   11,345 471 SH   SOLE   394 0 77
AES CORP COM 00130h105   231,788 9,626 SH   DFND   9,582 0 44
AFFILIATED MANAGERS GROUP INC COM 008252108   124,192 872 SH   SOLE   806 0 66
AFFILIATED MANAGERS GROUP INC COM 008252108   129,175 907 SH   DFND   786 106 15
AFFIRM HLDGS INC COM CL A COM 00827b106   4,452 395 SH   SOLE   370 0 25
AFFIRM HLDGS INC COM CL A COM 00827b106   351,218 31,164 SH   DFND   31,119 0 45
AFLAC INC COM USD0.10 COM 001055102   1,276,431 19,783 SH   SOLE   19,651 0 132
AFLAC INC COM USD0.10 COM 001055102   341,164 5,288 SH   DFND   5,202 0 86
Agc Inc COM 00109c103   852 115 SH   SOLE   115 0 0
Agc Inc COM 00109c103   81,482 10,994 SH   DFND   10,994 0 0
AGILENT TECHNOLOGIES INC COM U COM 00846u101   20,384,541 147,351 SH   SOLE   138,656 69 8,627
AGILENT TECHNOLOGIES INC COM U COM 00846u101   227,602 1,645 SH   DFND   1,570 0 75
Agnc Inv Corp COM 00123q104   474,617 47,085 SH   SOLE   46,850 0 235
Agnc Inv Corp COM 00123q104   195,919 19,436 SH   DFND   19,376 0 60
AGNICO EAGLE MINES LTD COM COM 008474108   82,673 1,622 SH   SOLE   1,534 0 88
AGNICO EAGLE MINES LTD COM COM 008474108   212,647 4,172 SH   DFND   4,172 0 0
AGNICO EAGLE MINES LTD COM COM 008474108   2,243 44 SH   DFND 13 44 0 0
AGRICULTURAL BK CHINA F SPONSO COM 00850m102   96,893 10,509 SH   SOLE   10,217 0 292
AGRICULTURAL BK CHINA F SPONSO COM 00850m102   126,213 13,689 SH   DFND   12,773 53 863
AGRICULTURAL BK CHINA F SPONSO COM 00850m102   8,455 917 SH   DFND 13 917 0 0
AIA GROUP ADR COM 001317205   215,082 5,121 SH   SOLE   5,066 0 55
AIA GROUP ADR COM 001317205   42,840 1,020 SH   DFND 13 1,020 0 0
AIA GROUP ADR COM 001317205   318,654 7,587 SH   DFND   7,328 14 245
AIA GROUP ADR COM 001317205   6,426 153 SH   DFND 11 153 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   28,168,200 98,075 SH   SOLE   88,988 31 9,056
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,744 20 SH   DFND 12 20 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   552,467 1,924 SH   DFND   1,880 1 43
AIRBNB INC COM CL A COM 009066101   1,915,636 15,399 SH   SOLE   15,254 0 145
AIRBNB INC COM CL A COM 009066101   3,362,532 27,030 SH   DFND   26,969 3 58
AIRBUS SE UNSPON ADR EA REPR 0 COM 009279100   95,619 2,856 SH   SOLE   2,736 0 120
AIRBUS SE UNSPON ADR EA REPR 0 COM 009279100   249,459 7,451 SH   DFND   6,409 14 1,028
AIRBUS SE UNSPON ADR EA REPR 0 COM 009279100   12,019 359 SH   DFND 13 359 0 0
AIRBUS SE UNSPON ADR EA REPR 0 COM 009279100   7,734 231 SH   DFND 11 231 0 0
Akoya Biosciences Inc COM 00974h104   4,089,321 499,917 SH   DFND   499,917 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   162,469 735 SH   SOLE   713 0 22
ALBEMARLE CORP COM USD0.01 COM 012653101   106,571 482 SH   DFND   445 0 37
Algonquin Power & Utilities Co COM 015857105   55,138 6,564 SH   SOLE   6,564 0 0
Algonquin Power & Utilities Co COM 015857105   92,820 11,050 SH   DFND   11,050 0 0
ALIBABA GROUP HOLDING LTD SPON COM 01609w102   2,074,969 20,307 SH   SOLE   18,303 0 2,004
ALIBABA GROUP HOLDING LTD SPON COM 01609w102   241,656 2,365 SH   DFND   2,265 5 95
ALIBABA GROUP HOLDING LTD SPON COM 01609w102   16,144 158 SH   DFND 13 158 0 0
ALIBABA GROUP HOLDING LTD SPON COM 01609w102   6,029 59 SH   DFND 11 59 0 0
ALIGN TECHNOLOGY INC COM USD0. COM 016255101   37,890 113 SH   SOLE   88 0 25
ALIGN TECHNOLOGY INC COM USD0. COM 016255101   228,218 683 SH   DFND   670 0 13
ALLIANZ SE UNSPON ADS EACH REP COM 018820100   150,355 6,523 SH   SOLE   6,244 0 279
ALLIANZ SE UNSPON ADS EACH REP COM 018820100   35,451 1,538 SH   DFND 13 1,538 0 0
ALLIANZ SE UNSPON ADS EACH REP COM 018820100   261,318 11,337 SH   DFND   11,009 38 290
ALLSTATE CORP COM USD0.01 COM 020002101   643,616 5,808 SH   SOLE   2,381 0 3,427
ALLSTATE CORP COM USD0.01 COM 020002101   184,740 1,667 SH   DFND   1,590 0 77
ALNYLAM PHARMACEUTICALS INC COM 02043q107   355,847 1,776 SH   SOLE   1,772 0 4
ALNYLAM PHARMACEUTICALS INC COM 02043q107   13,822 69 SH   DFND   69 0 0
ALPHABET INC CAP STK CL A COM 02079k305   24,478,734 235,985 SH   SOLE   186,394 0 49,591
ALPHABET INC CAP STK CL A COM 02079k305   4,962,794 47,843 SH   DFND   45,664 29 2,150
ALPHABET INC CAP STK CL C COM 02079k107   40,558,046 389,981 SH   SOLE   371,448 0 18,533
ALPHABET INC CAP STK CL C COM 02079k107   5,390,424 51,831 SH   DFND   50,422 28 1,381
ALSTOM ADR COM 021244207   19,870 7,456 SH   SOLE   7,456 0 0
ALSTOM ADR COM 021244207   44,186 16,580 SH   DFND   16,258 0 322
ALTRIA GROUP INC COM 02209s103   1,026,530 23,006 SH   SOLE   22,196 0 810
ALTRIA GROUP INC COM 02209s103   657,408 14,733 SH   DFND   14,390 10 333
Amarin Corp PLC COM 023111206   55,500 37,000 SH   DFND   37,000 0 0
AMAZON.COM INC COM 023135106   49,022,695 474,612 SH   SOLE   441,826 0 32,786
AMAZON.COM INC COM 023135106   9,044,908 87,568 SH   DFND   86,462 25 1,081
Ambassadors Group COM 023esc999   0 152,777 SH   SOLE   152,777 0 0
AMBEV S.A. SPONSORED ADR CMN COM 02319v103   9,173 3,253 SH   SOLE   3,253 0 0
AMBEV S.A. SPONSORED ADR CMN COM 02319v103   19,633 6,962 SH   DFND   6,962 0 0
AMBEV S.A. SPONSORED ADR CMN COM 02319v103   1,966 697 SH   DFND 13 697 0 0
AMDOCS LTD ORD GBP0.01 COM g02602103   29,879 311 SH   SOLE   268 0 43
AMDOCS LTD ORD GBP0.01 COM g02602103   193,596 2,016 SH   DFND   1,863 0 153
AMEREN CORP COM USD0.01 COM 023608102   263,535 3,051 SH   SOLE   2,867 0 184
AMEREN CORP COM USD0.01 COM 023608102   100,817 1,167 SH   DFND   1,129 0 38
AMERICAN ELEC PWR CO INC COM COM 025537101   922,901 10,143 SH   SOLE   5,971 0 4,172
AMERICAN ELEC PWR CO INC COM COM 025537101   336,346 3,697 SH   DFND   3,608 0 89
AMERICAN EXPRESS CO COM USD0.2 COM 025816109   3,185,804 19,314 SH   SOLE   18,910 0 404
AMERICAN EXPRESS CO COM USD0.2 COM 025816109   771,850 4,679 SH   DFND   4,559 3 117
AMERICAN INTERNATIONAL GROUP COM 026874784   246,363 4,892 SH   SOLE   4,214 0 678
AMERICAN INTERNATIONAL GROUP COM 026874784   131,742 2,616 SH   DFND   2,532 0 84
AMERICAN TOWER CORP NEW COM 03027x100   18,502,568 90,548 SH   SOLE   84,581 38 5,930
AMERICAN TOWER CORP NEW COM 03027x100   473,899 2,319 SH   DFND   2,272 0 47
AMERICAN WATER WORKS COMPANY I COM 030420103   396,432 2,706 SH   SOLE   2,679 0 27
AMERICAN WATER WORKS COMPANY I COM 030420103   368,642 2,517 SH   DFND   2,495 0 22
American Well Corp COM 03044l105   236,203 100,086 SH   DFND   100,086 0 0
AMERIPRISE FINANCIAL INC COM U COM 03076c106   4,841,779 15,797 SH   SOLE   15,650 0 147
AMERIPRISE FINANCIAL INC COM U COM 03076c106   854,356 2,787 SH   DFND   2,592 171 24
AMERISOURCEBERGEN CORPORATION COM 03073e105   100,163 626 SH   SOLE   583 0 43
AMERISOURCEBERGEN CORPORATION COM 03073e105   319,583 1,996 SH   DFND   1,959 0 37
AMETEK INC COM COM 031100100   506,072 3,482 SH   SOLE   3,417 0 65
AMETEK INC COM COM 031100100   150,878 1,038 SH   DFND   1,007 0 31
AMGEN INC COM 031162100   12,181,514 50,389 SH   SOLE   46,713 0 3,676
AMGEN INC COM 031162100   1,064,531 4,403 SH   DFND   4,362 0 41
AMPHENOL CORP CLASS A COM USD0 COM 032095101   103,014 1,261 SH   SOLE   1,078 0 183
AMPHENOL CORP CLASS A COM USD0 COM 032095101   375,919 4,600 SH   DFND   4,514 0 86
Amyris Inc COM 03236m200   1,394 1,025 SH   SOLE   1,025 0 0
Amyris Inc COM 03236m200   35,360 26,000 SH   DFND   26,000 0 0
Amyris Inc COM 03236m200   1,931 1,420 SH   DFND 10 0 0 1,420
ANACOMP INC COM USD0.01 COM 03237e306   0 65,222 SH   SOLE   65,222 0 0
ANALOG DEVICES INC COM USD0.16 COM 032654105   32,590,616 165,250 SH   SOLE   157,788 64 7,398
ANALOG DEVICES INC COM USD0.16 COM 032654105   470,418 2,385 SH   DFND   2,267 3 115
ANHEUSER-BUSCH INBEV SA/NV ADR COM 03524a108   94,964 1,423 SH   SOLE   1,378 0 45
ANHEUSER-BUSCH INBEV SA/NV ADR COM 03524a108   26,959 404 SH   DFND 13 404 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR COM 03524a108   163,293 2,447 SH   DFND   2,269 9 169
ANSYS INC COM USD0.01 COM 03662q105   238,285 716 SH   SOLE   684 0 32
ANSYS INC COM USD0.01 COM 03662q105   131,456 395 SH   DFND   368 0 27
Antero Midstream Corp COM 03676b102   89,312 8,514 SH   SOLE   8,514 0 0
Antero Midstream Corp COM 03676b102   64,530 6,152 SH   DFND   6,152 0 0
AON PLC SHS CL A COM USD0.01 COM g0403h108   186,807 592 SH   SOLE   527 0 65
AON PLC SHS CL A COM USD0.01 COM g0403h108   705,943 2,239 SH   DFND   2,207 1 31
AP MOLLER - MAERSK AS F SPONSO COM 00202f102   47,003 5,211 SH   SOLE   5,058 0 153
AP MOLLER - MAERSK AS F SPONSO COM 00202f102   44,135 4,893 SH   DFND   4,630 41 222
AP MOLLER - MAERSK AS F SPONSO COM 00202f102   3,067 340 SH   DFND 13 340 0 0
APA CORPORATION COM COM 03743q108   103,125 2,860 SH   SOLE   2,723 0 137
APA CORPORATION COM COM 03743q108   177,015 4,909 SH   DFND   4,637 21 251
Apollo Coml Real Estate Fin In COM 03762u105   92,718 9,959 SH   SOLE   9,753 0 206
Apollo Coml Real Estate Fin In COM 03762u105   137,248 14,742 SH   DFND   14,742 0 0
APOLLO GLOBAL MGMT INC COM COM 03769m106   317,000 5,019 SH   SOLE   4,944 0 75
APOLLO GLOBAL MGMT INC COM COM 03769m106   20,274 321 SH   DFND   272 0 49
Appian Corp COM 03782l200   0 1,500,000 SH   DFND   1,500,000 0 0
APPLE INC COM 037833100   347,792,603 2,109,112 SH   SOLE   1,285,559 128 823,426
APPLE INC COM 037833100   19,456,163 117,988 SH   DFND   114,074 55 3,859
APPLIED MATERIALS INC COM USD0 COM 038222105   739,598 6,021 SH   SOLE   5,615 0 406
APPLIED MATERIALS INC COM USD0 COM 038222105   1,092,956 8,898 SH   DFND   8,690 5 203
Applovin Corp COM 03831w108   217,357,875 13,800,500 SH   DFND   13,800,500 0 0
APTIV PLC COM USD0.01 COM g6095l109   65,702 586 SH   SOLE   278 0 308
APTIV PLC COM USD0.01 COM g6095l109   190,835 1,701 SH   DFND   1,605 0 96
ARCHER-DANIELS-MIDLA ND CO COM 039483102   168,666 2,117 SH   SOLE   1,540 0 577
ARCHER-DANIELS-MIDLA ND CO COM 039483102   627,487 7,877 SH   DFND   7,787 24 66
Ares Capital Corp COM 04010l103   104,679 5,728 SH   SOLE   5,600 0 128
Ares Capital Corp COM 04010l103   197,558 10,810 SH   DFND   10,810 0 0
ARES MANAGEMENT CORPORATION CL COM 03990b101   294,543 3,530 SH   SOLE   3,480 0 50
ARES MANAGEMENT CORPORATION CL COM 03990b101   139,929 1,677 SH   DFND   1,623 0 54
ARISTA NETWORKS INC COM USD0.0 COM 040413106   2,044,871 12,182 SH   SOLE   11,857 0 325
ARISTA NETWORKS INC COM USD0.0 COM 040413106   212,175 1,264 SH   DFND   1,222 0 42
ARROW ELECTRONICS INC COM USD1 COM 042735100   192,300 1,540 SH   SOLE   1,437 0 103
ARROW ELECTRONICS INC COM USD1 COM 042735100   183,059 1,466 SH   DFND   1,281 180 5
ARTHUR J. GALLAGHER & CO. COM 363576109   1,894,857 9,905 SH   SOLE   6,208 0 3,697
ARTHUR J. GALLAGHER & CO. COM 363576109   277,237 1,449 SH   DFND   1,410 0 39
Ashtead Group PLC COM 045055100   39,045 160 SH   SOLE   160 0 0
Ashtead Group PLC COM 045055100   37,337 153 SH   DFND 13 153 0 0
Ashtead Group PLC COM 045055100   121,527 498 SH   DFND   487 0 11
Ashtead Group PLC COM 045055100   5,857 24 SH   DFND 11 24 0 0
ASSICURAZIONI GENERALI F SPONS COM 04545k109   58,953 5,919 SH   SOLE   5,565 0 354
ASSICURAZIONI GENERALI F SPONS COM 04545k109   75,188 7,549 SH   DFND   7,469 48 32
ASSICURAZIONI GENERALI F SPONS COM 04545k109   1,165 117 SH   DFND 13 117 0 0
ASSURANT INC COM 04621x108   137,720 1,147 SH   SOLE   1,061 0 86
ASSURANT INC COM 04621x108   152,500 1,270 SH   DFND   1,111 132 27
Astellas Pharma Inc COM 04623u102   58,200 4,100 SH   SOLE   4,100 0 0
Astellas Pharma Inc COM 04623u102   123,951 8,732 SH   DFND   8,414 0 318
Astellas Pharma Inc COM 04623u102   2,243 158 SH   DFND 13 158 0 0
ASTRAZENECA ADR REP 0.5 ORD COM 046353108   479,830 6,913 SH   SOLE   4,491 0 2,422
ASTRAZENECA ADR REP 0.5 ORD COM 046353108   1,163,143 16,758 SH   DFND   16,465 23 270
ASTRAZENECA ADR REP 0.5 ORD COM 046353108   10,203 147 SH   DFND 13 147 0 0
ASTRAZENECA ADR REP 0.5 ORD COM 046353108   8,121 117 SH   DFND 11 117 0 0
AT&T INC COM USD1 COM 00206r102   2,188,845 113,706 SH   SOLE   107,057 0 6,649
AT&T INC COM USD1 COM 00206r102   855,400 44,436 SH   DFND   42,834 75 1,527
Atara Biotherapeutics Inc COM 046513107   624 215 SH   SOLE   215 0 0
Atara Biotherapeutics Inc COM 046513107   511,392 176,342 SH   DFND   176,342 0 0
Atara Biotherapeutics Inc COM 046513107   899 310 SH   DFND 10 0 0 310
Atlantica Sustainable Infr PLC COM g0751n103   165,388 5,595 SH   SOLE   5,420 0 175
Atlantica Sustainable Infr PLC COM g0751n103   302,842 10,245 SH   DFND   10,245 0 0
Atlassian Corporation COM 049468101   286,539 1,674 SH   SOLE   1,594 0 80
Atlassian Corporation COM 049468101   26,531 155 SH   DFND   152 0 3
Auto1 Group SE COM d0r06d102   237,793 33,595 SH   DFND   33,595 0 0
AUTODESK INC COM 052769106   226,062 1,086 SH   SOLE   1,015 0 71
AUTODESK INC COM 052769106   519,151 2,494 SH   DFND   2,448 0 46
AUTOMATIC DATA PROCESSING INC COM 053015103   15,394,431 69,148 SH   SOLE   68,782 0 366
AUTOMATIC DATA PROCESSING INC COM 053015103   459,084 2,062 SH   DFND   1,992 2 68
AUTOZONE INC COM USD0.01 COM 053332102   215,201 88 SH   SOLE   81 0 7
AUTOZONE INC COM USD0.01 COM 053332102   641,577 261 SH   DFND   257 0 4
AVALONBAY COMMUNITIES INC COM COM 053484101   1,116,759 6,645 SH   SOLE   6,611 0 34
AVALONBAY COMMUNITIES INC COM COM 053484101   65,207 388 SH   DFND   374 0 14
Avangrid Inc COM 05351w103   130,926 3,283 SH   SOLE   3,167 0 116
Avangrid Inc COM 05351w103   252,680 6,336 SH   DFND   6,332 0 4
Avrobio Inc COM 05455m100   284,365 284,365 SH   DFND   284,365 0 0
AXA SA SPON ADR EACH REP 1 ORD COM 054536107   161,838 5,294 SH   SOLE   4,946 0 348
AXA SA SPON ADR EACH REP 1 ORD COM 054536107   46,375 1,517 SH   DFND 13 1,517 0 0
AXA SA SPON ADR EACH REP 1 ORD COM 054536107   220,349 7,208 SH   DFND   6,945 12 251
BAE Systems PLC COM 05523r107   46,704 946 SH   SOLE   946 0 0
BAE Systems PLC COM 05523r107   50,160 1,016 SH   DFND 13 1,016 0 0
BAE Systems PLC COM 05523r107   117,155 2,373 SH   DFND   2,315 0 58
BAKER HUGHES COMPANY CL A COM 05722g100   256,024 8,871 SH   SOLE   6,744 0 2,127
BAKER HUGHES COMPANY CL A COM 05722g100   319,012 11,054 SH   DFND   10,881 0 173
BANCO BILBAO VIZCAYA S A ADR S COM 05946k101   163,205 23,150 SH   SOLE   21,830 0 1,320
BANCO BILBAO VIZCAYA S A ADR S COM 05946k101   184,664 26,194 SH   DFND   25,251 111 832
BANCO BILBAO VIZCAYA S A ADR S COM 05946k101   5,175 734 SH   DFND 13 734 0 0
Banco Bradesco SA COM 059460303   17,926 6,842 SH   SOLE   6,842 0 0
Banco Bradesco SA COM 059460303   65,104 24,849 SH   DFND   24,849 0 0
Banco Bradesco SA COM 059460303   304 116 SH   DFND 13 116 0 0
BANCO DO BRASIL ADR COM 059578104   303,140 39,077 SH   SOLE   31,838 0 7,239
BANCO DO BRASIL ADR COM 059578104   205,644 26,509 SH   DFND   26,404 105 0
BANCO DO BRASIL ADR COM 059578104   1,489 192 SH   DFND 13 192 0 0
BANCO SANTANDER, S.A. SPON ADR COM 05964h105   164,971 44,708 SH   SOLE   43,218 0 1,490
BANCO SANTANDER, S.A. SPON ADR COM 05964h105   197,766 53,595 SH   DFND   51,301 233 2,061
BANCO SANTANDER, S.A. SPON ADR COM 05964h105   6,432 1,743 SH   DFND 13 1,743 0 0
BANK AMERICA CORP COM COM 060505104   4,136,556 144,635 SH   SOLE   128,741 0 15,894
BANK AMERICA CORP COM COM 060505104   881,080 30,807 SH   DFND   28,458 0 2,349
BANK OF CHINA LTD ADR COM 06426m104   194,822 20,449 SH   SOLE   19,677 0 772
BANK OF CHINA LTD ADR COM 06426m104   252,099 26,461 SH   DFND   25,982 122 357
BANK OF CHINA LTD ADR COM 06426m104   4,849 509 SH   DFND 13 509 0 0
BANK OF NEW YORK MELLON CORP C COM 064058100   20,757,725 456,816 SH   SOLE   413,626 174 43,017
BANK OF NEW YORK MELLON CORP C COM 064058100   163,857 3,606 SH   DFND   3,553 0 53
Bank Ozk COM 06417n103   1,744 51 SH   SOLE   37 0 14
Bank Ozk COM 06417n103   435,506 12,734 SH   DFND   12,714 0 20
Barclays PLC COM 06738e204   44,181 6,145 SH   SOLE   5,982 0 163
Barclays PLC COM 06738e204   48,885 6,799 SH   DFND   6,737 0 62
Bark Inc COM 68622e104   67,782 46,746 SH   DFND   46,746 0 0
BASF SE COM 055262505   49,322 3,765 SH   SOLE   3,765 0 0
BASF SE COM 055262505   90,115 6,879 SH   DFND   6,432 0 447
BASF SE COM 055262505   4,886 373 SH   DFND 13 373 0 0
BAXTER INTERNATIONAL INC COM U COM 071813109   203,246 5,011 SH   SOLE   4,418 0 593
BAXTER INTERNATIONAL INC COM U COM 071813109   127,683 3,148 SH   DFND   3,007 0 141
BAYER AG F SPONSORED ADR 1 ADR COM 072730302   104,246 6,544 SH   SOLE   6,367 0 177
BAYER AG F SPONSORED ADR 1 ADR COM 072730302   86,643 5,439 SH   DFND   5,084 29 326
BAYER AG F SPONSORED ADR 1 ADR COM 072730302   8,650 543 SH   DFND 13 543 0 0
BAYERISCHE MOTOREN WERKE AG AD COM 072743305   85,010 2,330 SH   SOLE   2,319 0 11
BAYERISCHE MOTOREN WERKE AG AD COM 072743305   130,033 3,564 SH   DFND   3,369 0 195
BAYERISCHE MOTOREN WERKE AG AD COM 072743305   5,874 161 SH   DFND 13 161 0 0
Bbx Capital Inc COM 073319105   115,020 14,200 SH   SOLE   0 0 14,200
BECTON DICKINSON &CO COM USD1. COM 075887109   1,451,379 5,863 SH   SOLE   5,105 0 758
BECTON DICKINSON &CO COM USD1. COM 075887109   244,817 989 SH   DFND   962 2 25
BEIERSDORF A G UNSPONSORED GER COM 07724u103   445,417 17,138 SH   SOLE   12,493 0 4,645
BEIERSDORF A G UNSPONSORED GER COM 07724u103   457,294 17,595 SH   DFND   17,567 0 28
BEIERSDORF A G UNSPONSORED GER COM 07724u103   2,963 114 SH   DFND 13 114 0 0
Berkshire Grey Inc Cl A COM 084656107   2,326,772 1,686,067 SH   SOLE   1,686,067 0 0
Berkshire Hathaway Inc COM 084670108   10,243,200 22 SH   SOLE   22 0 0
Berkshire Hathaway Inc COM 084670108   2,793,600 6 SH   DFND   6 0 0
BERKSHIRE HATHAWAY INC COM USD COM 084670702   15,500,964 50,202 SH   SOLE   41,832 0 8,370
BERKSHIRE HATHAWAY INC COM USD COM 084670702   3,404,189 11,025 SH   DFND   10,659 10 356
BERRY GLOBAL GROUP INC COM 08579w103   151,609 2,574 SH   SOLE   2,356 0 218
BERRY GLOBAL GROUP INC COM 08579w103   157,440 2,673 SH   DFND   2,336 311 26
BEST BUY CO INC COM USD0.10 COM 086516101   14,381,483 183,742 SH   SOLE   177,296 110 6,336
BEST BUY CO INC COM USD0.10 COM 086516101   237,315 3,032 SH   DFND   2,955 7 70
BHP GROUP LTD SPON ADS EACH RE COM 088606108   552,609 8,715 SH   SOLE   8,580 0 135
BHP GROUP LTD SPON ADS EACH RE COM 088606108   373,923 5,897 SH   DFND   5,568 14 315
BHP GROUP LTD SPON ADS EACH RE COM 088606108   13,253 209 SH   DFND 13 209 0 0
BILL HOLDINGS INC COM COM 090043100   167,635 2,066 SH   SOLE   2,063 0 3
BILL HOLDINGS INC COM COM 090043100   82,231 1,013 SH   DFND   305 0 708
BIO-TECHNE CORP COM COM 09073m104   7,961,058 107,306 SH   SOLE   103,113 0 4,193
BIO-TECHNE CORP COM COM 09073m104   136,438 1,839 SH   DFND   1,830 0 9
BIOGEN INC COM USD0.0005 COM 09062x103   137,735 495 SH   SOLE   452 0 43
BIOGEN INC COM USD0.0005 COM 09062x103   111,768 402 SH   DFND   386 0 16
Biontech SE COM 09075v102   225,989 1,814 SH   SOLE   1,814 0 0
Biontech SE COM 09075v102   9,584 77 SH   DFND   77 0 0
Bird Global Inc COM 09077j107   3,873 13,838 SH   SOLE   0 0 13,838
Black Stone Minerals LP COM 09225m101   59,214 3,774 SH   SOLE   3,636 0 138
Black Stone Minerals LP COM 09225m101   141,241 9,002 SH   DFND   9,002 0 0
BLACKROCK INC COM USD0.01 COM 09247x101   13,620,640 20,356 SH   SOLE   18,696 0 1,660
BLACKROCK INC COM USD0.01 COM 09247x101   843,795 1,261 SH   DFND   1,252 1 8
BLACKSTONE INC COM 09260d107   14,393,904 163,865 SH   SOLE   158,397 0 5,468
BLACKSTONE INC COM 09260d107   1,522,716 17,335 SH   DFND   17,318 4 13
BLOCK INC CL A COM 852234103   322,120 4,692 SH   SOLE   897 0 3,795
BLOCK INC CL A COM 852234103   366,660 5,341 SH   DFND   5,213 0 128
Bluegreen Vacations Holding Co COM 096308101   362,374 13,235 SH   SOLE   35 0 13,200
BNP Paribas COM 05565a202   246,545 8,265 SH   SOLE   7,886 0 379
BNP Paribas COM 05565a202   301,492 10,107 SH   DFND   9,792 48 267
BNP Paribas COM 05565a202   7,756 260 SH   DFND 13 260 0 0
BOEING CO COM USD5.00 COM 097023105   3,420,760 16,103 SH   SOLE   15,937 0 166
BOEING CO COM USD5.00 COM 097023105   695,071 3,272 SH   DFND   3,081 3 188
BOOKING HOLDINGS INC COM COM 09857l108   1,404,976 530 SH   SOLE   517 0 13
BOOKING HOLDINGS INC COM COM 09857l108   541,092 204 SH   DFND   202 0 2
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106   156,739 1,691 SH   SOLE   1,654 0 37
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106   58,951 636 SH   DFND   620 0 16
BORG WARNER INC COM USD0.01 COM 099724106   187,390 3,816 SH   SOLE   3,644 0 172
BORG WARNER INC COM USD0.01 COM 099724106   173,169 3,526 SH   DFND   3,120 10 396
BOSTON SCIENTIFIC CORP COM 101137107   304,683 6,090 SH   SOLE   5,621 0 469
BOSTON SCIENTIFIC CORP COM 101137107   401,791 8,031 SH   DFND   7,610 8 413
BP PLC SPONSORED ADR COM 055622104   817,141 21,538 SH   SOLE   20,975 0 563
BP PLC SPONSORED ADR COM 055622104   305,436 8,051 SH   DFND   7,729 33 289
BP PLC SPONSORED ADR COM 055622104   17,832 470 SH   DFND 13 470 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,495,061 93,710 SH   SOLE   93,119 0 591
BRISTOL-MYERS SQUIBB CO COM COM 110122108   1,436,383 20,724 SH   DFND   20,520 0 204
BRISTOL-MYERS SQUIBB CO COM COM 110122108   13,862 200 SH   DFND 13 200 0 0
BROADCOM INC COM COM 11135f101   37,030,746 57,722 SH   SOLE   51,632 0 6,090
BROADCOM INC COM COM 11135f101   1,760,278 2,744 SH   DFND   2,551 91 102
BROADMARK RLTY CAP INC COM 11135b100   2,340,431 497,964 SH   SOLE   0 0 497,964
BROADMARK RLTY CAP INC COM 11135b100   1,072 228 SH   DFND   84 0 144
BROADRIDGE FINANCIAL SOLUTION COM 11133t103   28,288,469 193,003 SH   SOLE   173,032 64 19,908
BROADRIDGE FINANCIAL SOLUTION COM 11133t103   86,037 587 SH   DFND   579 0 8
BROOKFIELD ASSET MANAG F CLASS COM 113004105   26,021 795 SH   SOLE   795 0 0
BROOKFIELD ASSET MANAG F CLASS COM 113004105   187,649 5,735 SH   DFND   5,735 0 0
Brookfield Renewable Partners COM g16258108   175,196 5,560 SH   SOLE   5,388 0 172
Brookfield Renewable Partners COM g16258108   319,133 10,128 SH   DFND   10,128 0 0
BUILDERS FIRSTSOURCE INC COM 12008r107   255,154 2,874 SH   SOLE   2,654 0 220
BUILDERS FIRSTSOURCE INC COM 12008r107   284,806 3,208 SH   DFND   3,062 26 120
Business Development Corp Of A COM 12325j101   115,706 23,141 SH   DFND   23,141 0 0
C4 THERAPEUTICS INC COM 12529r107   31,422 10,007 SH   DFND   10,007 0 0
Cabot Corp COM 127055101   214,592 2,800 SH   SOLE   2,800 0 0
Cabot Corp COM 127055101   2,146 28 SH   DFND   9 0 19
Cabot Oil & Gas Corp COM 127097103   184,222 7,507 SH   SOLE   7,473 0 34
Cabot Oil & Gas Corp COM 127097103   89,919 3,664 SH   DFND   3,425 0 239
Cabrios SAS COM f1374g104   214,386 5,515 SH   SOLE   5,515 0 0
CADENCE DESIGN SYSTEMS INC COM COM 127387108   204,838 975 SH   SOLE   904 0 71
CADENCE DESIGN SYSTEMS INC COM COM 127387108   427,323 2,034 SH   DFND   1,986 1 47
CAIXABANK SA UNSP ADR EA REPR COM 12803k109   9,374 7,560 SH   SOLE   7,560 0 0
CAIXABANK SA UNSP ADR EA REPR COM 12803k109   12,581 10,146 SH   DFND   10,146 0 0
CAIXABANK SA UNSP ADR EA REPR COM 12803k109   2,820 2,274 SH   DFND 13 2,274 0 0
CANADIAN NATL RY CO COM COM 136375102   705,567 5,981 SH   SOLE   5,226 0 755
CANADIAN NATL RY CO COM COM 136375102   435,668 3,693 SH   DFND   3,635 3 55
CANADIAN NATL RY CO COM COM 136375102   9,792 83 SH   DFND 13 83 0 0
Canadian Natural Resources Ltd COM 136385101   91,862 1,660 SH   SOLE   1,629 0 31
Canadian Natural Resources Ltd COM 136385101   243,464 4,399 SH   DFND   4,286 5 108
Canadian Natural Resources Ltd COM 136385101   9,631 174 SH   DFND 13 174 0 0
Canadian Pacific Railway Ltd COM 13645t100   121,978 1,585 SH   SOLE   1,550 0 35
Canadian Pacific Railway Ltd COM 13645t100   105,801 1,375 SH   DFND   1,326 4 45
Canadian Pacific Railway Ltd COM 13645t100   3,693 48 SH   DFND 13 48 0 0
Canadian Pacific Railway Ltd COM 13645t100   7,309 95 SH   DFND 11 95 0 0
Canadian Pacific Railway Ltd COM 13645t100   15,465 201 SH   DFND 10 0 0 201
CAPITAL ONE FINANCIAL CORP COM COM 14040h105   1,084,798 11,281 SH   SOLE   11,143 0 138
CAPITAL ONE FINANCIAL CORP COM COM 14040h105   391,480 4,071 SH   DFND   3,826 14 231
CARMAX INC COM 143130102   288,617 4,490 SH   SOLE   4,490 0 0
CARMAX INC COM 143130102   34,133 531 SH   DFND   508 0 23
CARRIER GLOBAL CORPORATION COM COM 14448c104   1,045,632 22,855 SH   SOLE   22,437 0 418
CARRIER GLOBAL CORPORATION COM COM 14448c104   272,635 5,959 SH   DFND   5,743 0 216
CASELLA WASTE SYSTEMS INC COM 147448104   44,636 540 SH   SOLE   245 0 295
CASELLA WASTE SYSTEMS INC COM 147448104   220,372 2,666 SH   DFND   2,650 0 16
CATERPILLAR INC COM COM 149123101   1,350,162 5,900 SH   SOLE   5,460 0 440
CATERPILLAR INC COM COM 149123101   721,598 3,153 SH   DFND   3,024 2 127
CBRE GROUP INC COM USD0.01 CLA COM 12504l109   109,288 1,501 SH   SOLE   1,438 0 63
CBRE GROUP INC COM USD0.01 CLA COM 12504l109   228,842 3,143 SH   DFND   3,089 0 54
CDW CORP COM USD0.01 COM 12514g108   19,806,546 101,629 SH   SOLE   96,212 60 5,357
CDW CORP COM USD0.01 COM 12514g108   17,540 90 SH   DFND 12 90 0 0
CDW CORP COM USD0.01 COM 12514g108   91,413 469 SH   DFND   466 0 3
CELANESE CORP DEL COM COM 150870103   245,338 2,253 SH   SOLE   2,060 0 193
CELANESE CORP DEL COM COM 150870103   206,024 1,892 SH   DFND   1,822 0 70
Celexpress Inc COM 15103a101   0 629,245 SH   SOLE   0 0 629,245
Cemex SAB de CV COM 151290889   10,181 1,841 SH   SOLE   1,455 0 386
Cemex SAB de CV COM 151290889   49,256 8,907 SH   DFND   8,848 59 0
Cemex SAB de CV COM 151290889   575 104 SH   DFND 13 104 0 0
CENOVUS ENERGY INC COM NPV COM 15135u109   37,044 2,122 SH   SOLE   1,724 0 398
CENOVUS ENERGY INC COM NPV COM 15135u109   211,247 12,099 SH   DFND   12,075 0 24
CENOVUS ENERGY INC COM NPV COM 15135u109   4,522 259 SH   DFND 13 259 0 0
CENTENE CORP COM 15135b101   351,005 5,553 SH   SOLE   5,210 0 343
CENTENE CORP COM 15135b101   492,659 7,794 SH   DFND   7,230 519 45
CENTERPOINT ENERGY INC COM 15189t107   30,255 1,027 SH   SOLE   949 0 78
CENTERPOINT ENERGY INC COM 15189t107   171,456 5,820 SH   DFND   5,677 0 143
CH ROBINSON WORLDWIDE INC COM COM 12541w209   122,225 1,230 SH   SOLE   1,104 0 126
CH ROBINSON WORLDWIDE INC COM COM 12541w209   154,222 1,552 SH   DFND   1,490 13 49
CHARTER COMMUNICATIONS INC COM 16119p108   298,962 836 SH   SOLE   828 0 8
CHARTER COMMUNICATIONS INC COM 16119p108   238,526 667 SH   DFND   631 0 36
CHECK PT SOFTWARE F COM m22465104   24,830 191 SH   SOLE   186 0 5
CHECK PT SOFTWARE F COM m22465104   43,680 336 SH   DFND 13 336 0 0
CHECK PT SOFTWARE F COM m22465104   190,710 1,467 SH   DFND   1,467 0 0
CHESAPEAKE ENERGY CO COM 165167735   41,518 546 SH   SOLE   507 0 39
CHESAPEAKE ENERGY CO COM 165167735   326,354 4,292 SH   DFND   4,263 0 29
CHEVRON CORP NEW COM COM 166764100   9,753,613 59,779 SH   SOLE   56,338 0 3,441
CHEVRON CORP NEW COM COM 166764100   2,770,859 16,982 SH   DFND   16,410 13 559
CHIPOTLE MEXICAN GRILL INC COM 169656105   240,353 141 SH   SOLE   135 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105   160,579 94 SH   DFND   90 0 4
CHUBB LIMITED COM NPV COM h1467j104   2,994,170 15,420 SH   SOLE   14,976 0 444
CHUBB LIMITED COM NPV COM h1467j104   721,973 3,718 SH   DFND   3,667 2 49
CHURCH &DWIGHT CO INC COM COM 171340102   905,502 10,242 SH   SOLE   10,242 0 0
CHURCH &DWIGHT CO INC COM COM 171340102   131,908 1,492 SH   DFND   1,449 0 43
CINTAS CORP COM 172908105   822,681 1,778 SH   SOLE   1,764 0 14
CINTAS CORP COM 172908105   180,945 391 SH   DFND   384 0 7
CISCO SYSTEMS INC COM 17275r102   33,417,141 639,257 SH   SOLE   569,805 128 69,324
CISCO SYSTEMS INC COM 17275r102   13,592 260 SH   DFND 12 260 0 0
CISCO SYSTEMS INC COM 17275r102   2,486,756 47,571 SH   DFND   46,904 23 644
CITIGROUP INC COM 172967424   1,429,721 30,491 SH   SOLE   28,510 0 1,981
CITIGROUP INC COM 172967424   915,995 19,535 SH   DFND   19,314 61 160
CITIZENS FINL GROUP INC COM COM 174610105   644,270 21,214 SH   SOLE   14,843 0 6,371
CITIZENS FINL GROUP INC COM COM 174610105   120,083 3,954 SH   DFND   3,800 0 154
Clearway Energy Inc COM 18539c204   180,617 5,765 SH   SOLE   5,615 0 150
Clearway Energy Inc COM 18539c204   269,031 8,587 SH   DFND   8,574 0 13
CLOROX CO COM USD1.00 COM 189054109   118,131 747 SH   SOLE   744 0 3
CLOROX CO COM USD1.00 COM 189054109   303,524 1,918 SH   DFND   1,877 0 41
CLOUDFLARE INC CL A COM COM 18915m107   6,906 112 SH   SOLE   105 0 7
CLOUDFLARE INC CL A COM COM 18915m107   788,631 12,790 SH   DFND   12,781 0 9
CME GROUP INC COM COM 12572q105   616,244 3,218 SH   SOLE   3,090 0 128
CME GROUP INC COM COM 12572q105   288,285 1,505 SH   DFND   1,432 2 71
COCA-COLA CO COM 191216100   7,057,156 113,770 SH   SOLE   100,344 0 13,426
COCA-COLA CO COM 191216100   1,551,154 25,007 SH   DFND   24,256 0 751
COGNEX CORP COM COM 192422103   878,720 17,734 SH   SOLE   17,558 0 176
COGNEX CORP COM COM 192422103   130,317 2,630 SH   DFND   2,579 0 51
COGNEX CORP COM COM 192422103   21,307 430 SH   DFND 10 0 0 430
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   330,478 5,424 SH   SOLE   4,890 0 534
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   272,120 4,466 SH   DFND   4,397 0 69
COINBASE GLOBAL INC COM CL A COM 19260q107   66,421 983 SH   SOLE   278 0 705
COINBASE GLOBAL INC COM CL A COM 19260q107   2,925,018 43,289 SH   DFND   43,281 0 8
COLGATE-PALMOLIVE CO COM USD1. COM 194162103   2,965,616 39,463 SH   SOLE   38,955 0 508
COLGATE-PALMOLIVE CO COM USD1. COM 194162103   498,320 6,631 SH   DFND   6,560 5 66
COMCAST CORP COM 20030n101   29,543,377 779,303 SH   SOLE   730,625 222 48,456
COMCAST CORP COM 20030n101   7,392 195 SH   DFND 12 195 0 0
COMCAST CORP COM 20030n101   951,640 25,103 SH   DFND   24,313 33 757
Comprehensive Care Corp COM 204620207   105 1,050,313 SH   SOLE   1,050,313 0 0
CONCENTRIX CORP COM COM 20602d101   124,103 1,021 SH   SOLE   934 0 87
CONCENTRIX CORP COM COM 20602d101   128,478 1,057 SH   DFND   936 116 5
Connected Media Technologies I COM 20753r107   0 40,000 SH   SOLE   40,000 0 0
CONOCOPHILLIPS COM COM 20825c104   643,937 6,491 SH   SOLE   5,890 0 601
CONOCOPHILLIPS COM COM 20825c104   1,524,835 15,370 SH   DFND   15,159 14 197
CONSOLIDATED EDISON INC COM US COM 209115104   541,080 5,656 SH   SOLE   5,567 0 89
CONSOLIDATED EDISON INC COM US COM 209115104   141,683 1,481 SH   DFND   1,444 0 37
CONSTELLATION BRANDS INC COM U COM 21036p108   673,080 2,980 SH   SOLE   2,939 0 41
CONSTELLATION BRANDS INC COM U COM 21036p108   156,569 693 SH   DFND   658 0 35
COPART INC COM USD0.0001 COM 217204106   276,397 3,675 SH   SOLE   3,571 0 104
COPART INC COM USD0.0001 COM 217204106   184,941 2,459 SH   DFND   2,362 0 97
Core Scientific Inc COM 21873j108   4,436 14,605 SH   SOLE   14,605 0 0
CORNING INC COM 219350105   153,757 4,358 SH   SOLE   4,168 0 190
CORNING INC COM 219350105   246,150 6,977 SH   DFND   6,909 0 68
CORTEVA INC COM COM 22052l104   1,398,801 23,194 SH   SOLE   23,016 0 177
CORTEVA INC COM COM 22052l104   403,422 6,689 SH   DFND   6,509 0 180
COSTAR GROUP INC COM 22160n109   10,923,309 158,654 SH   SOLE   149,630 0 9,024
COSTAR GROUP INC COM 22160n109   40,071 582 SH   DFND   555 0 27
COSTCO WHOLESALE CORP COM USD0 COM 22160k105   24,208,584 48,722 SH   SOLE   44,602 0 4,120
COSTCO WHOLESALE CORP COM USD0 COM 22160k105   1,532,330 3,084 SH   DFND   3,011 2 71
Crestwood Equity Partners LP COM 226344208   152,696 6,125 SH   SOLE   5,956 0 169
Crestwood Equity Partners LP COM 226344208   263,660 10,576 SH   DFND   10,576 0 0
CRH PLC COM 12626k203   65,046 1,279 SH   SOLE   1,279 0 0
CRH PLC COM 12626k203   201,700 3,965 SH   DFND   3,894 0 71
CRH PLC COM 12626k203   5,697 112 SH   DFND 13 112 0 0
Crossamerica Partners LP COM 22758a105   88,302 4,109 SH   SOLE   3,997 0 112
Crossamerica Partners LP COM 22758a105   150,881 7,021 SH   DFND   7,021 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788c105   46,257 337 SH   SOLE   305 0 32
CROWDSTRIKE HLDGS INC CL A COM 22788c105   595,449 4,338 SH   DFND   4,334 0 4
CROWN CASTLE INC COM COM 22822v101   344,529 2,574 SH   SOLE   2,401 0 173
CROWN CASTLE INC COM COM 22822v101   415,139 3,102 SH   DFND   3,001 2 99
CROWN HLDGS INC COM COM 228368106   127,125 1,537 SH   SOLE   1,537 0 0
CROWN HLDGS INC COM COM 228368106   206,858 2,501 SH   DFND   2,169 327 5
CSX CORP COM USD1 COM 126408103   1,347,411 45,004 SH   SOLE   27,665 0 17,339
CSX CORP COM USD1 COM 126408103   218,595 7,301 SH   DFND   6,945 12 344
CUMMINS INC COM 231021106   1,577,400 6,603 SH   SOLE   6,356 0 247
CUMMINS INC COM 231021106   469,185 1,964 SH   DFND   1,914 4 46
CVS HEALTH CORPORATION COM COM 126650100   6,930,789 93,269 SH   SOLE   74,593 0 18,676
CVS HEALTH CORPORATION COM COM 126650100   512,552 6,897 SH   DFND   6,712 0 185
DAIICHI SANKYO ADR COM 23381d102   273,244 7,480 SH   SOLE   6,179 0 1,301
DAIICHI SANKYO ADR COM 23381d102   328,368 8,989 SH   DFND   8,806 9 174
DAIICHI SANKYO ADR COM 23381d102   292 8 SH   DFND 13 8 0 0
DAIKIN INDUSTRIES UNSP ADS EAC COM 23381b106   70,258 3,925 SH   SOLE   3,810 0 115
DAIKIN INDUSTRIES UNSP ADS EAC COM 23381b106   33,330 1,862 SH   DFND 13 1,862 0 0
DAIKIN INDUSTRIES UNSP ADS EAC COM 23381b106   123,098 6,877 SH   DFND   6,529 18 330
DAIKIN INDUSTRIES UNSP ADS EAC COM 23381b106   5,567 311 SH   DFND 11 311 0 0
DANAHER CORPORATION COM COM 235851102   20,797,325 82,516 SH   SOLE   73,624 0 8,892
DANAHER CORPORATION COM COM 235851102   1,496,892 5,939 SH   DFND   5,806 0 133
DANONE SPONSORED FRANCE ADR COM 23636t100   64,919 5,206 SH   SOLE   5,181 0 25
DANONE SPONSORED FRANCE ADR COM 23636t100   92,365 7,407 SH   DFND   6,893 0 514
DANONE SPONSORED FRANCE ADR COM 23636t100   3,392 272 SH   DFND 13 272 0 0
DATADOG INC CL A COM COM 23804l103   4,723 65 SH   SOLE   59 0 6
DATADOG INC CL A COM COM 23804l103   4,119,241 56,692 SH   DFND   56,686 0 6
DEERE & CO COM 244199105   1,364,039 3,304 SH   SOLE   1,795 0 1,509
DEERE & CO COM 244199105   771,761 1,869 SH   DFND   1,795 2 72
Delek Logistics Partners LP COM 24664t103   80,045 1,688 SH   SOLE   1,634 0 54
Delek Logistics Partners LP COM 24664t103   148,946 3,141 SH   DFND   3,141 0 0
DELL TECHNOLOGIES INC CL C COM 24703l202   221,597 5,511 SH   SOLE   5,349 0 162
DELL TECHNOLOGIES INC CL C COM 24703l202   94,745 2,356 SH   DFND   1,831 476 49
DELTA AIR LINES INC COM 247361702   1,610,766 46,127 SH   SOLE   45,941 0 186
DELTA AIR LINES INC COM 247361702   90,268 2,585 SH   DFND   2,315 0 270
DENTSPLY SIRONA INC COM COM 24906p109   782,536 19,922 SH   SOLE   19,823 0 99
DENTSPLY SIRONA INC COM COM 24906p109   40,224 1,024 SH   DFND   952 0 72
DESCARTES SYS GROUP INC COM COM 249906108   37,081 460 SH   SOLE   235 0 225
DESCARTES SYS GROUP INC COM COM 249906108   165,492 2,053 SH   DFND   2,053 0 0
Deutsche Post AG COM 25157y202   124,969 2,672 SH   SOLE   2,514 0 158
Deutsche Post AG COM 25157y202   37,884 810 SH   DFND 13 810 0 0
Deutsche Post AG COM 25157y202   128,430 2,746 SH   DFND   2,673 24 49
DEVON ENERGY CORP NEW COM 25179m103   198,965 3,931 SH   SOLE   3,485 0 446
DEVON ENERGY CORP NEW COM 25179m103   469,940 9,286 SH   DFND   8,823 0 463
DEXCOM INC COM 252131107   143,715 1,237 SH   SOLE   1,037 0 200
DEXCOM INC COM 252131107   191,232 1,646 SH   DFND   1,560 0 86
DIAGEO ADR EACH REPR 4 ORD GBX COM 25243q205   613,379 3,385 SH   SOLE   3,331 0 54
DIAGEO ADR EACH REPR 4 ORD GBX COM 25243q205   349,315 1,928 SH   DFND   1,868 3 57
DIAGEO ADR EACH REPR 4 ORD GBX COM 25243q205   6,522 36 SH   DFND 13 36 0 0
DIAGEO ADR EACH REPR 4 ORD GBX COM 25243q205   6,704 37 SH   DFND 11 37 0 0
DIAMONDBACK ENERGY INC COM USD COM 25278x109   86,024 636 SH   SOLE   614 0 22
DIAMONDBACK ENERGY INC COM USD COM 25278x109   218,482 1,616 SH   DFND   1,536 0 80
DIAMONDBACK ENERGY INC COM USD COM 25278x109   4,596 34 SH   DFND 10 0 0 34
DIGITAL REALTY TRUST INC COM 253868103   754,782 7,678 SH   SOLE   7,533 0 145
DIGITAL REALTY TRUST INC COM 253868103   415,567 4,227 SH   DFND   4,187 0 40
DIGITAL REALTY TRUST INC COM 253868103   10,814 110 SH   DFND 10 0 0 110
DISCOVER FINANCIAL SERVICES COM 254709108   676,993 6,849 SH   SOLE   6,553 0 296
DISCOVER FINANCIAL SERVICES COM 254709108   272,528 2,757 SH   DFND   2,698 0 59
DISNEY WALT CO COM COM 254687106   4,282,810 42,772 SH   SOLE   40,154 0 2,618
DISNEY WALT CO COM COM 254687106   894,445 8,933 SH   DFND   8,579 8 346
DOCUSIGN INC COM COM 256163106   67,538 1,158 SH   SOLE   1,153 0 5
DOCUSIGN INC COM COM 256163106   180,439 3,095 SH   DFND   3,085 0 10
DOLLAR GEN CORP NEW COM COM 256677105   296,241 1,408 SH   SOLE   1,282 0 126
DOLLAR GEN CORP NEW COM COM 256677105   293,199 1,393 SH   DFND   1,373 0 20
DOLLAR TREE INC COM 256746108   254,714 1,774 SH   SOLE   1,418 0 356
DOLLAR TREE INC COM 256746108   115,701 806 SH   DFND   780 0 26
DOMINION ENERGY INC COM COM 25746u109   425,123 7,604 SH   SOLE   7,033 0 571
DOMINION ENERGY INC COM COM 25746u109   244,482 4,373 SH   DFND   4,314 0 59
DOMINOS PIZZA INC COM COM 25754a201   5,938 18 SH   SOLE   12 0 6
DOMINOS PIZZA INC COM COM 25754a201   2,900,328 8,792 SH   DFND   8,787 0 5
Doordash Inc COM 25809k105   5,720 90 SH   SOLE   84 0 6
Doordash Inc COM 25809k105   539,815 8,493 SH   DFND   8,447 0 46
DOVER CORP COM 260003108   2,533,904 16,677 SH   SOLE   16,465 0 212
DOVER CORP COM 260003108   148,303 976 SH   DFND   955 0 21
DOW INC COM COM 260557103   1,924,866 35,112 SH   SOLE   33,458 0 1,654
DOW INC COM COM 260557103   406,239 7,410 SH   DFND   7,299 27 84
DR HORTON INC COM STK USD0.01 COM 23331a109   655,164 6,707 SH   SOLE   6,435 0 272
DR HORTON INC COM STK USD0.01 COM 23331a109   190,133 1,946 SH   DFND   1,894 0 52
DR HORTON INC COM STK USD0.01 COM 23331a109   12,732 130 SH   DFND 13 130 0 0
DROPBOX INC CLASS A COM 26210c104   23,393 1,082 SH   SOLE   1,082 0 0
DROPBOX INC CLASS A COM 26210c104   595,220 27,531 SH   DFND   27,531 0 0
DTE ENERGY CO COM 233331107   193,776 1,769 SH   SOLE   1,754 0 15
DTE ENERGY CO COM 233331107   75,583 690 SH   DFND   672 0 18
DUKE ENERGY CORP NEW COM NEW COM 26441c204   1,797,778 18,636 SH   SOLE   18,379 0 257
DUKE ENERGY CORP NEW COM NEW COM 26441c204   744,854 7,721 SH   DFND   7,593 4 124
DUPONT DE NEMOURS INC COM COM 26614n102   1,712,570 23,862 SH   SOLE   22,950 0 912
DUPONT DE NEMOURS INC COM COM 26614n102   330,448 4,604 SH   DFND   4,506 0 98
Dyntek Inc COM 268180403   0 14,022 SH   SOLE   14,022 0 0
Eastern Bankshares Inc COM 27627n105   302,880 24,000 SH   SOLE   24,000 0 0
Eastern Bankshares Inc COM 27627n105   416 33 SH   DFND   0 0 33
EASTMAN CHEM CO COM COM 277432100   228,578 2,710 SH   SOLE   1,380 0 1,330
EASTMAN CHEM CO COM COM 277432100   78,015 925 SH   DFND   878 0 47
EATON CORPORATION PLC COM g29183103   28,454,618 166,071 SH   SOLE   157,669 77 8,324
EATON CORPORATION PLC COM g29183103   908,680 5,303 SH   DFND   5,196 2 105
EBAY INC. COM COM 278642103   968,196 21,821 SH   SOLE   20,370 0 1,451
EBAY INC. COM COM 278642103   498,086 11,226 SH   DFND   10,413 622 191
ECOLAB INC COM 278865100   3,636,223 21,967 SH   SOLE   21,724 0 243
ECOLAB INC COM 278865100   696,055 4,205 SH   DFND   4,162 0 43
EDWARDS LIFESCIENCES CORP COM 28176e108   338,862 4,096 SH   SOLE   3,897 0 199
EDWARDS LIFESCIENCES CORP COM 28176e108   265,811 3,213 SH   DFND   3,119 0 94
ELECTRONIC ARTS INC COM 285512109   7,606,193 63,148 SH   SOLE   56,633 0 6,515
ELECTRONIC ARTS INC COM 285512109   126,480 1,050 SH   DFND   989 0 61
Electrovaya Inc COM 28617b101   15,221 20,000 SH   SOLE   20,000 0 0
ELEVANCE HEALTH INC COM COM 036752103   31,867,120 69,305 SH   SOLE   61,392 24 7,889
ELEVANCE HEALTH INC COM COM 036752103   499,403 1,086 SH   DFND   1,037 1 48
ELI LILLY AND CO COM 532457108   6,146,515 17,898 SH   SOLE   17,692 0 206
ELI LILLY AND CO COM 532457108   2,130,632 6,204 SH   DFND   6,020 3 181
Embark Technology Inc COM 29079j202   149,686 53,269 SH   DFND   53,269 0 0
EMERSON ELECTRIC CO COM 291011104   1,217,445 13,971 SH   SOLE   13,799 0 172
EMERSON ELECTRIC CO COM 291011104   229,451 2,633 SH   DFND   2,538 3 92
EMPIRE STATE REALTY TRUST INC COM 292104106   63,122 9,726 SH   SOLE   9,675 0 51
EMPIRE STATE REALTY TRUST INC COM 292104106   13,335 2,055 SH   DFND   2,055 0 0
ENBRIDGE INC COM ISIN #CA29250 COM 29250n105   254,764 6,678 SH   SOLE   5,405 0 1,273
ENBRIDGE INC COM ISIN #CA29250 COM 29250n105   107,278 2,812 SH   DFND   2,812 0 0
ENBRIDGE INC COM ISIN #CA29250 COM 29250n105   11,102 291 SH   DFND 13 291 0 0
ENPHASE ENERGY INC COM USD0.00 COM 29355a107   52,621 250 SH   SOLE   228 0 22
ENPHASE ENERGY INC COM USD0.00 COM 29355a107   157,920 751 SH   DFND   712 0 39
Entergy Corp COM 29364g103   198,934 1,846 SH   SOLE   1,816 0 30
Entergy Corp COM 29364g103   101,707 944 SH   DFND   894 0 50
ENTERPRISE PRODS PARTNERS L P COM 293792107   171,613 6,626 SH   SOLE   6,626 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107   423,301 16,344 SH   DFND   16,344 0 0
EOG RESOURCES INC COM 26875p101   10,111,545 88,210 SH   SOLE   75,386 0 12,824
EOG RESOURCES INC COM 26875p101   216,967 1,893 SH   DFND   1,800 4 89
EQUINIX INC COM 29444u700   22,716,766 31,506 SH   SOLE   29,130 11 2,365
EQUINIX INC COM 29444u700   7,210 10 SH   DFND 12 10 0 0
EQUINIX INC COM 29444u700   490,321 680 SH   DFND   666 0 14
ESTEE LAUDER COMPANIES INC COM COM 518439104   28,137,615 114,167 SH   SOLE   108,363 35 5,769
ESTEE LAUDER COMPANIES INC COM COM 518439104   2,465 10 SH   DFND 12 10 0 0
ESTEE LAUDER COMPANIES INC COM COM 518439104   395,334 1,604 SH   DFND   1,534 1 69
ETSY INC COM COM 29786a106   63,458 570 SH   SOLE   503 0 67
ETSY INC COM COM 29786a106   174,788 1,570 SH   DFND   1,475 0 95
EVERSOURCE ENERGY COM 30040w108   100,642 1,286 SH   SOLE   1,286 0 0
EVERSOURCE ENERGY COM 30040w108   107,060 1,368 SH   DFND   1,310 0 58
EXELON CORP COM NPV COM 30161n101   91,483 2,184 SH   SOLE   1,881 0 303
EXELON CORP COM NPV COM 30161n101   380,630 9,086 SH   DFND   8,825 0 261
Expeditors Intl Wash Inc COM 302130109   69,791 634 SH   SOLE   598 0 36
Expeditors Intl Wash Inc COM 302130109   278,053 2,525 SH   DFND   2,497 0 28
Expensify Inc COM 30219q106   7,010,875 860,230 SH   SOLE   860,230 0 0
Expensify Inc COM 30219q106   20,375,000 2,500,000 SH   DFND   2,500,000 0 0
EXPONENT INC COM 30214u102   36,885 370 SH   SOLE   170 0 200
EXPONENT INC COM 30214u102   272,054 2,729 SH   DFND   2,673 0 56
EXXON MOBIL CORP COM 30231g102   15,487,656 141,233 SH   SOLE   134,430 0 6,803
EXXON MOBIL CORP COM 30231g102   3,238,332 29,531 SH   DFND   28,712 33 786
EXXON MOBIL CORP COM 30231g102   32,898 300 SH   DFND 13 300 0 0
FAIR ISAAC CORP COM 303250104   175,460 250 SH   SOLE   214 0 36
FAIR ISAAC CORP COM 303250104   328,156 467 SH   DFND   454 0 13
FASTENAL COM STK USD0.01 COM 311900104   249,227 4,620 SH   SOLE   4,014 0 606
FASTENAL COM STK USD0.01 COM 311900104   153,461 2,845 SH   DFND   2,756 0 89
FEDEX CORP COM USD0.10 COM 31428x106   765,670 3,351 SH   SOLE   3,090 0 261
FEDEX CORP COM USD0.10 COM 31428x106   228,947 1,002 SH   DFND   957 0 45
FIDELITY NATL INFORMATION SERV COM 31620m106   838,531 15,434 SH   SOLE   14,995 0 439
FIDELITY NATL INFORMATION SERV COM 31620m106   69,198 1,274 SH   DFND   1,250 0 24
Finch Therapeutics Group Inc COM 31773d101   99,450 253,054 SH   DFND   253,054 0 0
FIRST SOLAR INC COM 336433107   608,348 2,797 SH   SOLE   2,740 0 57
FIRST SOLAR INC COM 336433107   139,635 642 SH   DFND   584 1 57
FIRSTENERGY CORP COM 337932107   74,318 1,855 SH   SOLE   1,777 0 78
FIRSTENERGY CORP COM 337932107   201,041 5,018 SH   DFND   4,950 0 68
FIRSTSERVICE CORP COM NPV COM 33767e202   37,362 265 SH   SOLE   120 0 145
FIRSTSERVICE CORP COM NPV COM 33767e202   183,287 1,300 SH   DFND   1,300 0 0
FISERV INC COM 337738108   679,197 6,009 SH   SOLE   5,669 0 340
FISERV INC COM 337738108   318,179 2,815 SH   DFND   2,656 3 156
FLEX LTD COM USD0.01 COM y2573f102   242,157 10,524 SH   SOLE   9,558 0 966
FLEX LTD COM USD0.01 COM y2573f102   259,139 11,262 SH   DFND   9,865 1,349 48
FLEX LTD COM USD0.01 COM y2573f102   644 28 SH   DFND 13 28 0 0
Flywire Corporation COM 302492103   229,566 7,819 SH   DFND   7,813 0 6
FMC CORP COM NEW COM 302491303   12,581 103 SH   SOLE   90 0 13
FMC CORP COM NEW COM 302491303   241,940 1,981 SH   DFND   1,928 0 53
FOOT LOCKER INC COM USD0.01 COM 344849104   337,014 8,491 SH   SOLE   8,491 0 0
FOOT LOCKER INC COM USD0.01 COM 344849104   4,167 105 SH   DFND   76 0 29
FORD MTR CO DEL COM COM 345370860   655,903 52,056 SH   SOLE   49,286 0 2,770
FORD MTR CO DEL COM COM 345370860   233,856 18,560 SH   DFND   18,176 85 299
FORTINET INC COM USD0.001 COM 34959e109   853,612 12,844 SH   SOLE   12,587 0 257
FORTINET INC COM USD0.001 COM 34959e109   191,471 2,881 SH   DFND   2,832 0 49
FORTIVE CORP COM COM 34959j108   273,572 4,013 SH   SOLE   4,008 0 5
FORTIVE CORP COM COM 34959j108   307,754 4,515 SH   DFND   4,483 0 32
FOX CORP CL A COM COM 35137l105   156,524 4,597 SH   SOLE   4,228 0 369
FOX CORP CL A COM COM 35137l105   212,268 6,234 SH   DFND   6,180 46 8
Franco Nev Corp COM 351858105   39,366 270 SH   SOLE   270 0 0
Franco Nev Corp COM 351858105   276,437 1,896 SH   DFND   1,896 0 0
Franco Nev Corp COM 351858105   2,479 17 SH   DFND 13 17 0 0
FRANKLIN RES INC COM 354613101   229,478 8,518 SH   SOLE   8,480 0 38
FRANKLIN RES INC COM 354613101   55,343 2,054 SH   DFND   1,892 0 162
FREEPORT-MCMORAN INC COM USD0. COM 35671d857   198,337 4,848 SH   SOLE   4,270 0 578
FREEPORT-MCMORAN INC COM USD0. COM 35671d857   375,028 9,167 SH   DFND   8,641 26 500
Frontier Lithium COM 35910p109   301,302 200,068 SH   DFND   200,068 0 0
GALAXY GAMING INC COM 36318p105   267,857 107,920 SH   SOLE   107,920 0 0
GAMING & LEISURE P COM USD0.01 COM 36467j108   90,168 1,732 SH   SOLE   1,583 0 149
GAMING & LEISURE P COM USD0.01 COM 36467j108   174,453 3,351 SH   DFND   3,343 0 8
GAP INC COM COM 364760108   7,640 761 SH   SOLE   761 0 0
GAP INC COM COM 364760108   255,940 25,492 SH   DFND   25,492 0 0
GARTNER INC COM USD0.0005 COM 366651107   2,234,782 6,860 SH   SOLE   6,805 0 55
GARTNER INC COM USD0.0005 COM 366651107   392,553 1,205 SH   DFND   1,200 0 5
GE HEALTHCARE TECHNOLOGIES INC COM 36266g107   515,312 6,282 SH   SOLE   6,156 0 126
GE HEALTHCARE TECHNOLOGIES INC COM 36266g107   128,049 1,561 SH   DFND   1,475 2 84
GEELY AUTOMOBILE HOLDINGS COM g3777b103   50,337 39,000 SH   SOLE   39,000 0 0
GEN DIGITAL INC COM COM 668771108   185,907 10,834 SH   SOLE   9,937 0 897
GEN DIGITAL INC COM COM 668771108   206,383 12,027 SH   DFND   10,733 1,294 0
GENERAL DYNAMICS CORP COM 369550108   172,454 756 SH   SOLE   684 0 72
GENERAL DYNAMICS CORP COM 369550108   453,074 1,985 SH   DFND   1,883 1 101
GENERAL ELECTRIC CO COM NEW COM 369604301   1,933,362 20,223 SH   SOLE   19,781 0 442
GENERAL ELECTRIC CO COM NEW COM 369604301   495,882 5,187 SH   DFND   4,918 6 263
GENERAL MILLS INC COM USD0.10 COM 370334104   1,991,854 23,307 SH   SOLE   21,974 0 1,333
GENERAL MILLS INC COM USD0.10 COM 370334104   553,251 6,474 SH   DFND   6,328 3 143
GENERAL MTRS CO COM COM 37045v100   1,001,748 27,310 SH   SOLE   7,166 0 20,144
GENERAL MTRS CO COM COM 37045v100   1,570,753 42,823 SH   DFND   42,572 0 251
Genoil Inc COM 371924101   50 50,000 SH   SOLE   50,000 0 0
Gentex Corp COM 371901109   471,973 16,838 SH   SOLE   16,838 0 0
Gentex Corp COM 371901109   142,308 5,077 SH   DFND   4,995 0 82
GENUINE PARTS CO COM USD1.00 COM 372460105   1,148,081 6,862 SH   SOLE   4,583 0 2,279
GENUINE PARTS CO COM USD1.00 COM 372460105   105,916 633 SH   DFND   614 0 19
GILEAD SCIENCES INC COM USD0.0 COM 375558103   5,932,167 71,498 SH   SOLE   66,409 0 5,089
GILEAD SCIENCES INC COM USD0.0 COM 375558103   507,301 6,114 SH   DFND   5,895 12 207
GINKGO BIOWORKS HLDGS IN CLASS COM 37611x100   266 200 SH   SOLE   200 0 0
GINKGO BIOWORKS HLDGS IN CLASS COM 37611x100   928,224 697,913 SH   DFND   695,000 0 2,913
Gitlab Inc COM 37637k108   240 7 SH   SOLE   0 0 7
Gitlab Inc COM 37637k108   996,776 29,069 SH   DFND   29,069 0 0
Global Net Lease Inc COM 379378201   169,906 13,212 SH   SOLE   12,843 0 369
Global Net Lease Inc COM 379378201   270,137 21,006 SH   DFND   20,916 0 90
Global Partners LP COM 37946r109   130,160 4,196 SH   SOLE   4,126 0 70
Global Partners LP COM 37946r109   197,349 6,362 SH   DFND   6,362 0 0
GLOBAL PAYMENTS INC COM 37940x102   692,492 6,580 SH   SOLE   6,206 0 374
GLOBAL PAYMENTS INC COM 37940x102   285,729 2,715 SH   DFND   2,697 0 18
Global Technologies Ltd COM 378949101   2 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM US COM 38141g104   2,143,181 6,552 SH   SOLE   6,412 0 140
GOLDMAN SACHS GROUP INC COM US COM 38141g104   1,057,938 3,234 SH   DFND   3,171 2 61
GRACO INC COM 384109104   36,870 505 SH   SOLE   267 0 238
GRACO INC COM 384109104   169,748 2,325 SH   DFND   2,278 0 47
GRAINGER W W INC COM USD0.50 COM 384802104   350,841 509 SH   SOLE   462 0 47
GRAINGER W W INC COM USD0.50 COM 384802104   500,923 727 SH   DFND   714 0 13
Graphene Manufacturing Group L COM q42733107   21,502 15,000 SH   DFND   15,000 0 0
GRAYSCALE BITCOIN TR BTC SHS COM 389637109   77,007 4,707 SH   SOLE   2,689 0 2,018
GRAYSCALE BITCOIN TR BTC SHS COM 389637109   343,887 21,020 SH   DFND   21,020 0 0
GREYSTONE LOGISTICS INC COM COM 39807a100   73,530 118,121 SH   SOLE   118,121 0 0
Grove Collaborative Hold Inc COM 39957d102   35,180 80,319 SH   SOLE   0 0 80,319
H&e Equipment Services Inc. COM 404030108   1,512,710 34,201 SH   DFND   34,201 0 0
HALLIBURTON CO COM USD2.50 COM 406216101   60,666 1,917 SH   SOLE   1,675 0 242
HALLIBURTON CO COM USD2.50 COM 406216101   273,977 8,659 SH   DFND   8,423 0 236
HANESBRANDS INC COM USD0.01 COM 410345102   36,252 6,892 SH   SOLE   6,121 0 771
HANESBRANDS INC COM USD0.01 COM 410345102   44,642 8,487 SH   DFND   7,560 773 154
HARTFORD FINANCIAL SERVICES GR COM 416515104   273,951 3,931 SH   SOLE   3,774 0 157
HARTFORD FINANCIAL SERVICES GR COM 416515104   258,205 3,705 SH   DFND   3,659 6 40
HASHICORP INC CLASS A COM 418100103   320,374 10,938 SH   DFND   10,880 0 58
HCA HEALTHCARE INC COM COM 40412c101   605,118 2,295 SH   SOLE   2,100 0 195
HCA HEALTHCARE INC COM COM 40412c101   725,490 2,751 SH   DFND   2,506 172 73
HEALTHPEAK PROPERTIES INC COM COM 42250p103   688,086 31,319 SH   SOLE   31,235 0 84
HEALTHPEAK PROPERTIES INC COM COM 42250p103   100,201 4,561 SH   DFND   4,418 0 143
Hercules Capital Inc COM 427096508   909,338 70,546 SH   SOLE   70,546 0 0
Hercules Capital Inc COM 427096508   46,340 3,595 SH   DFND   3,595 0 0
HERSHEY COMPANY COM USD1.00 COM 427866108   491,999 1,934 SH   SOLE   1,897 0 37
HERSHEY COMPANY COM USD1.00 COM 427866108   381,976 1,501 SH   DFND   1,477 0 24
HESS CORPORATION COM USD1.00 COM 42809h107   210,247 1,589 SH   SOLE   1,516 0 73
HESS CORPORATION COM USD1.00 COM 42809h107   204,752 1,547 SH   DFND   1,509 0 38
Hess Midstream LP COM 428103105   78,022 2,696 SH   SOLE   2,614 0 82
Hess Midstream LP COM 428103105   141,025 4,873 SH   DFND   4,873 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824c109   823,552 51,698 SH   SOLE   51,193 0 505
HEWLETT PACKARD ENTERPRISE CO COM 42824c109   153,022 9,606 SH   DFND   9,429 63 114
HILTON WORLDWIDE HLDGS INC COM 43300a203   73,393 521 SH   SOLE   439 0 82
HILTON WORLDWIDE HLDGS INC COM 43300a203   326,396 2,317 SH   DFND   2,275 0 42
HOLOGIC INC COM 436440101   2,453,684 30,405 SH   SOLE   29,958 0 447
HOLOGIC INC COM 436440101   194,971 2,416 SH   DFND   2,391 22 3
HOME DEPOT INC COM 437076102   57,777,986 195,778 SH   SOLE   176,600 39 19,139
HOME DEPOT INC COM 437076102   7,378 25 SH   DFND 12 25 0 0
HOME DEPOT INC COM 437076102   1,666,823 5,648 SH   DFND   5,431 6 211
HONDA MOTOR LTD AMERN SHS COM 438128308   198,078 7,477 SH   SOLE   7,323 0 154
HONDA MOTOR LTD AMERN SHS COM 438128308   212,927 8,038 SH   DFND   7,845 23 170
HONDA MOTOR LTD AMERN SHS COM 438128308   5,589 211 SH   DFND 13 211 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   30,338,186 158,739 SH   SOLE   138,911 41 19,787
HONEYWELL INTERNATIONAL INC COM 438516106   795,515 4,162 SH   DFND   4,052 4 106
HOST HOTELS &RESORTS INC COM COM 44107p104   151,714 9,200 SH   SOLE   8,668 0 532
HOST HOTELS &RESORTS INC COM COM 44107p104   185,809 11,268 SH   DFND   11,146 66 56
HOWMET AEROSPACE INC COM COM 443201108   25,683 606 SH   SOLE   443 0 163
HOWMET AEROSPACE INC COM COM 443201108   300,583 7,094 SH   DFND   6,891 0 203
HP INC COM COM 40434l105   1,290,807 43,980 SH   SOLE   43,386 0 594
HP INC COM COM 40434l105   317,688 10,824 SH   DFND   10,480 60 284
HSBC HLDGS PLC SPON COM 404280406   181,857 5,328 SH   SOLE   5,259 0 69
HSBC HLDGS PLC SPON COM 404280406   241,606 7,079 SH   DFND   6,796 9 274
HSBC HLDGS PLC SPON COM 404280406   5,324 156 SH   DFND 13 156 0 0
HUBSPOT INC COM 443573100   686,858 1,602 SH   SOLE   1,601 0 1
HUBSPOT INC COM 443573100   96,469 225 SH   DFND   225 0 0
HUMANA INC COM 444859102   222,097 457 SH   SOLE   407 0 50
HUMANA INC COM 444859102   623,351 1,284 SH   DFND   1,241 1 42
HUNTINGTON BANCSHARES INC COM COM 446150104   36,873 3,292 SH   SOLE   1,277 0 2,015
HUNTINGTON BANCSHARES INC COM COM 446150104   88,312 7,885 SH   DFND   7,885 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106   2,954,630 14,272 SH   SOLE   13,987 0 285
HUNTINGTON INGALLS INDUSTRIES COM 446413106   25,463 123 SH   DFND   118 0 5
Icahn Enterprises LP COM 451100101   171,108 3,309 SH   SOLE   3,215 0 94
Icahn Enterprises LP COM 451100101   298,729 5,777 SH   DFND   5,777 0 0
IDEX CORP COM USD0.01 COM 45167r104   2,166,599 9,378 SH   SOLE   9,254 0 124
IDEX CORP COM USD0.01 COM 45167r104   45,981 199 SH   DFND   191 0 8
IDEXX LABORATORIES INC COM USD COM 45168d104   1,013,511 2,027 SH   SOLE   1,909 0 118
IDEXX LABORATORIES INC COM USD COM 45168d104   397,530 795 SH   DFND   777 0 18
ILLINOIS TOOL WORKS INC COM US COM 452308109   3,944,961 16,204 SH   SOLE   16,119 0 85
ILLINOIS TOOL WORKS INC COM US COM 452308109   523,645 2,151 SH   DFND   2,096 1 54
ILLUMINA INC COM USD0.01 COM 452327109   74,733 321 SH   SOLE   285 0 36
ILLUMINA INC COM USD0.01 COM 452327109   983,454 4,229 SH   DFND   4,201 0 28
Information Services Group COM 45675y104   24,589,062 4,830,857 SH   SOLE   0 0 4,830,857
INGERSOLL RAND INC COM COM 45687v106   93,914 1,614 SH   SOLE   1,239 0 375
INGERSOLL RAND INC COM COM 45687v106   112,754 1,938 SH   DFND   1,849 0 89
Innospec Inc COM 45768s105   219,816 2,141 SH   SOLE   2,141 0 0
Innospec Inc COM 45768s105   2,772 27 SH   DFND   23 0 4
Inspirato Incorporated COM 45791e107   84,935 88,575 SH   DFND   88,575 0 0
INTEL CORP COM USD0.001 COM 458140100   8,067,156 246,929 SH   SOLE   229,826 0 17,103
INTEL CORP COM USD0.001 COM 458140100   947,799 29,011 SH   DFND   28,619 0 392
INTERCONTINENTAL EXCHANGE INC COM 45866f104   25,254,313 242,155 SH   SOLE   225,428 85 16,641
INTERCONTINENTAL EXCHANGE INC COM 45866f104   361,588 3,467 SH   DFND   3,321 3 143
INTERNATIONAL BUS MACH CORP CO COM 459200101   29,345,060 223,854 SH   SOLE   201,151 63 22,640
INTERNATIONAL BUS MACH CORP CO COM 459200101   5,244 40 SH   DFND 12 40 0 0
INTERNATIONAL BUS MACH CORP CO COM 459200101   911,020 6,950 SH   DFND   6,832 4 114
INTERPUBLIC GROUP COS INC COM COM 460690100   250,326 6,722 SH   SOLE   4,234 0 2,488
INTERPUBLIC GROUP COS INC COM COM 460690100   248,801 6,681 SH   DFND   6,427 19 235
Intrusion Inc COM 46121e205   46,800 40,000 SH   DFND   40,000 0 0
INTUIT INC COM 461202103   9,147,425 20,518 SH   SOLE   19,667 0 851
INTUIT INC COM 461202103   1,098,536 2,464 SH   DFND   2,393 1 70
INTUITIVE SURGICAL INC COM 46120e602   12,209,851 47,794 SH   SOLE   40,831 0 6,963
INTUITIVE SURGICAL INC COM 46120e602   448,861 1,757 SH   DFND   1,670 2 85
IQVIA HLDGS INC COM COM 46266c105   11,639,328 58,521 SH   SOLE   53,406 0 5,115
IQVIA HLDGS INC COM COM 46266c105   117,544 591 SH   DFND   572 0 19
IRON MTN INC DEL COM COM 46284v101   1,317,089 24,893 SH   SOLE   22,691 0 2,202
IRON MTN INC DEL COM COM 46284v101   358,359 6,773 SH   DFND   6,752 0 21
ITT Inc COM 45073v108   235,599 2,730 SH   SOLE   2,726 0 4
ITT Inc COM 45073v108   39,871 462 SH   DFND   435 0 27
JABIL INC COM COM 466313103   160,275 1,818 SH   SOLE   1,706 0 112
JABIL INC COM COM 466313103   80,491 913 SH   DFND   787 8 118
JOHNSON &JOHNSON COM USD1.00 COM 478160104   20,999,751 135,482 SH   SOLE   116,694 0 18,788
JOHNSON &JOHNSON COM USD1.00 COM 478160104   2,714,184 17,511 SH   DFND   17,212 0 299
JOHNSON CONTROLS INTERNATIONAL COM g51502105   120,630 2,003 SH   SOLE   1,847 0 156
JOHNSON CONTROLS INTERNATIONAL COM g51502105   198,329 3,293 SH   DFND   3,182 0 111
JONES LANG LASALLE INC COM USD COM 48020q107   22,551 155 SH   SOLE   125 0 30
JONES LANG LASALLE INC COM USD COM 48020q107   238,167 1,637 SH   DFND   1,635 1 1
JPMORGAN CHASE & CO COM 46625h100   58,036,522 445,373 SH   SOLE   401,578 56 43,739
JPMORGAN CHASE & CO COM 46625h100   11,989 92 SH   DFND 12 92 0 0
JPMORGAN CHASE & CO COM 46625h100   3,064,210 23,515 SH   DFND   22,756 16 743
JUNIPER NETWORKS INC COM 48203r104   69,081 2,007 SH   SOLE   1,815 0 192
JUNIPER NETWORKS INC COM 48203r104   149,503 4,343 SH   DFND   4,291 0 52
Kaltura Inc COM 483467106   37,340 19,448 SH   DFND   19,448 0 0
Kaspien Holdings Inc COM 485837108   8,794 14,392 SH   SOLE   14,392 0 0
KDDI CORPORATION UNSP ADR EACH COM 48667l106   62,729 4,068 SH   SOLE   4,040 0 28
KDDI CORPORATION UNSP ADR EACH COM 48667l106   145,256 9,420 SH   DFND   9,232 0 188
KDDI CORPORATION UNSP ADR EACH COM 48667l106   4,302 279 SH   DFND 13 279 0 0
KERING UNSPON ADR EA REPR 0.1 COM 492089107   242,647 3,725 SH   SOLE   2,839 0 886
KERING UNSPON ADR EA REPR 0.1 COM 492089107   264,338 4,058 SH   DFND   4,058 0 0
Keurig Dr Pepper Inc COM 49271v100   20,366 577 SH   SOLE   477 0 100
Keurig Dr Pepper Inc COM 49271v100   285,697 8,098 SH   DFND   8,094 0 4
KEYSIGHT TECHNOLOGIES INC COM COM 49338l103   10,676,066 66,114 SH   SOLE   62,961 0 3,153
KEYSIGHT TECHNOLOGIES INC COM COM 49338l103   102,701 636 SH   DFND   623 0 13
Kimbell Royalty Partners LP COM 49435r102   58,300 3,828 SH   SOLE   3,683 0 145
Kimbell Royalty Partners LP COM 49435r102   140,162 9,203 SH   DFND   9,203 0 0
KIMBERLY-CLARK CORP COM COM 494368103   865,005 6,445 SH   SOLE   6,411 0 34
KIMBERLY-CLARK CORP COM COM 494368103   456,082 3,398 SH   DFND   3,350 0 48
KINDER MORGAN INC COM USD0.01 COM 49456b101   1,764,715 100,783 SH   SOLE   92,852 0 7,932
KINDER MORGAN INC COM USD0.01 COM 49456b101   204,739 11,693 SH   DFND   11,467 0 226
KKR &CO INC COM COM 48251w104   568,548 10,825 SH   SOLE   10,609 0 216
KKR &CO INC COM COM 48251w104   202,693 3,859 SH   DFND   3,825 0 34
KLA CORP COM NEW COM 482480100   404,117 1,012 SH   SOLE   789 0 223
KLA CORP COM NEW COM 482480100   289,048 724 SH   DFND   702 1 21
KRAFT HEINZ CO COM COM 500754106   1,624,555 42,011 SH   SOLE   36,502 0 5,509
KRAFT HEINZ CO COM COM 500754106   336,770 8,709 SH   DFND   8,578 0 131
KROGER CO COM USD1.00 COM 501044101   13,980,770 283,184 SH   SOLE   271,060 55 12,068
KROGER CO COM USD1.00 COM 501044101   779,979 15,799 SH   DFND   15,618 28 153
L AIR LIQUIDE ORD ADR COM 009126202   429,373 12,848 SH   SOLE   9,933 0 2,915
L AIR LIQUIDE ORD ADR COM 009126202   463,910 13,881 SH   DFND   13,578 12 291
L AIR LIQUIDE ORD ADR COM 009126202   8,723 261 SH   DFND 13 261 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   29,866,207 152,192 SH   SOLE   139,068 40 13,084
L3HARRIS TECHNOLOGIES INC COM COM 502431109   187,998 958 SH   DFND   937 0 21
LABORATORY CORP AMER HLDGS COM COM 50540r409   51,851 226 SH   SOLE   215 0 11
LABORATORY CORP AMER HLDGS COM COM 50540r409   152,581 665 SH   DFND   651 0 14
LAM RESEARCH CORP COM USD0.001 COM 512807108   669,811 1,264 SH   SOLE   1,222 0 42
LAM RESEARCH CORP COM USD0.001 COM 512807108   730,105 1,377 SH   DFND   1,355 0 22
LAM RESEARCH CORP COM USD0.001 COM 512807108   40,289 76 SH   DFND 10 0 0 76
LAS VEGAS SANDS CORP COM USD0. COM 517834107   818,988 14,256 SH   SOLE   14,101 0 155
LAS VEGAS SANDS CORP COM USD0. COM 517834107   110,764 1,928 SH   DFND   1,713 0 215
LAS VEGAS SANDS CORP COM USD0. COM 517834107   12,639 220 SH   DFND 10 0 0 220
LEAR CORP COM 521865204   92,279 662 SH   SOLE   558 0 104
LEAR CORP COM 521865204   116,195 833 SH   DFND   810 0 23
LENNAR CORP COM USD0.10 CLASS COM 526057104   180,000 1,712 SH   SOLE   1,605 0 107
LENNAR CORP COM USD0.10 CLASS COM 526057104   279,846 2,662 SH   DFND   2,624 5 33
LIBERTY GLOBAL PLC- C COM g5480u120   266,876 13,095 SH   SOLE   12,000 0 1,095
LIBERTY GLOBAL PLC- C COM g5480u120   318,336 15,620 SH   DFND   14,021 1,441 158
LINDE PLC COM COM g54950103   826,814 2,326 SH   SOLE   1,379 0 947
LINDE PLC COM COM g54950103   691,758 1,946 SH   DFND   1,904 0 42
LINDE PLC COM COM g54950103   7,820 22 SH   DFND 11 22 0 0
LITHIA MTRS INC COM COM 536797103   124,767 545 SH   SOLE   500 0 45
LITHIA MTRS INC COM COM 536797103   174,903 764 SH   DFND   697 64 3
Liveramp Holdings Inc COM 53815p108   28,838 1,315 SH   SOLE   1,315 0 0
Liveramp Holdings Inc COM 53815p108   836,695 38,153 SH   DFND   38,103 0 50
LKQ CORP COM 501889208   188,221 3,316 SH   SOLE   3,085 0 231
LKQ CORP COM 501889208   476,559 8,396 SH   DFND   8,346 23 27
LOCKHEED MARTIN CORP COM USD1. COM 539830109   2,445,302 5,173 SH   SOLE   3,601 0 1,572
LOCKHEED MARTIN CORP COM USD1. COM 539830109   916,211 1,938 SH   DFND   1,877 1 60
LOEWS CORP COM USD0.01 COM 540424108   90,512 1,560 SH   SOLE   1,310 0 250
LOEWS CORP COM USD0.01 COM 540424108   162,921 2,808 SH   DFND   2,808 0 0
LOWES COMPANIES INC COM USD0.5 COM 548661107   2,135,225 10,678 SH   SOLE   9,853 0 825
LOWES COMPANIES INC COM USD0.5 COM 548661107   902,221 4,512 SH   DFND   4,428 3 81
LUMEN TECHNOLOGIES INC COM 550241103   6,137 2,316 SH   SOLE   1,454 0 862
LUMEN TECHNOLOGIES INC COM 550241103   46,902 17,699 SH   DFND   17,242 0 457
Luminar Technologies Inc COM 550424105   364,556 56,172 SH   SOLE   56,141 0 31
Luminar Technologies Inc COM 550424105   604 93 SH   DFND   36 0 57
LYFT INC CL A COM COM 55087p104   20,466 2,208 SH   SOLE   2,178 0 30
LYFT INC CL A COM COM 55087p104   96,084 10,365 SH   DFND   10,365 0 0
LYONDELLBASELL INDUSTRIES N V COM n53745100   1,546,236 16,469 SH   SOLE   15,169 0 1,300
LYONDELLBASELL INDUSTRIES N V COM n53745100   256,965 2,737 SH   DFND   2,699 7 31
M &T BANK CORP COM USD0.50 COM 55261f104   58,470 489 SH   SOLE   469 0 20
M &T BANK CORP COM USD0.50 COM 55261f104   163,093 1,364 SH   DFND   1,346 0 18
Magellan Midstream Partners LP COM 559080106   340,644 6,278 SH   SOLE   4,184 0 2,094
Magellan Midstream Partners LP COM 559080106   298,159 5,495 SH   DFND   5,495 0 0
Manhattan Scientifics Inc COM 563122100   5,160 645,000 SH   SOLE   645,000 0 0
MANULIFE FINANCIAL CORP CMN COM 56501r106   257,870 14,045 SH   SOLE   8,860 0 5,185
MANULIFE FINANCIAL CORP CMN COM 56501r106   86,476 4,710 SH   DFND   4,450 81 179
MANULIFE FINANCIAL CORP CMN COM 56501r106   5,361 292 SH   DFND 13 292 0 0
MARATHON OIL CORP COM COM 565849106   135,837 5,669 SH   SOLE   5,145 0 524
MARATHON OIL CORP COM COM 565849106   280,992 11,728 SH   DFND   11,326 30 372
MARATHON PETROLEUM CORP COM US COM 56585a102   659,303 4,890 SH   SOLE   3,583 0 1,307
MARATHON PETROLEUM CORP COM US COM 56585a102   1,074,643 7,970 SH   DFND   7,870 9 91
Marqeta Inc COM 57142b104   132,480 28,989 SH   DFND   28,989 0 0
MARRIOTT INTERNATIONAL INC COM 571903202   111,430 671 SH   SOLE   573 0 98
MARRIOTT INTERNATIONAL INC COM 571903202   246,918 1,487 SH   DFND   1,246 0 241
MARSH &MCLENNAN COMPANIES INC COM 571748102   31,107,868 186,778 SH   SOLE   178,442 65 8,271
MARSH &MCLENNAN COMPANIES INC COM 571748102   697,056 4,185 SH   DFND   4,071 3 111
MARTIN MARIETTA MATERIALS INC COM 573284106   7,203,696 20,289 SH   SOLE   19,508 0 780
MARTIN MARIETTA MATERIALS INC COM 573284106   56,099 158 SH   DFND   157 0 1
MASCO CORP COM USD1.00 COM 574599106   18,308,978 368,242 SH   SOLE   348,822 195 19,225
MASCO CORP COM USD1.00 COM 574599106   120,277 2,419 SH   DFND   2,405 0 14
MASTERCARD INCORPORATED CL A COM 57636q104   5,010,912 13,789 SH   SOLE   10,796 0 2,993
MASTERCARD INCORPORATED CL A COM 57636q104   2,353,927 6,477 SH   DFND   6,305 5 167
Matador Resources Co COM 576485205   275,434 5,780 SH   SOLE   5,780 0 0
Matador Resources Co COM 576485205   31,163 654 SH   DFND   654 0 0
MCCORMICK & CO NON VTG SHRS CM COM 579780206   282,748 3,398 SH   SOLE   3,372 0 26
MCCORMICK & CO NON VTG SHRS CM COM 579780206   102,716 1,234 SH   DFND   1,217 0 17
MCDONALD S CORP COM 580135101   15,428,923 55,180 SH   SOLE   49,836 0 5,344
MCDONALD S CORP COM 580135101   1,504,509 5,381 SH   DFND   5,221 4 156
MCKESSON CORP COM 58155q103   992,119 2,786 SH   SOLE   2,741 0 45
MCKESSON CORP COM 58155q103   572,196 1,607 SH   DFND   1,576 1 30
MDC Holdings COM 552676108   335,845 8,640 SH   SOLE   8,640 0 0
MDC Holdings COM 552676108   34,715 893 SH   DFND   841 0 52
Medical Properties Trust Inc COM 58463j304   360,159 43,815 SH   SOLE   43,215 0 600
Medical Properties Trust Inc COM 58463j304   23,091 2,809 SH   DFND   2,797 0 12
MEDTRONIC PLC COM g5960l103   22,923,123 284,335 SH   SOLE   261,252 39 23,044
MEDTRONIC PLC COM g5960l103   15,318 190 SH   DFND 12 190 0 0
MEDTRONIC PLC COM g5960l103   398,189 4,939 SH   DFND   4,809 7 123
MercadoLibre Inc COM 58733r102   374,329 284 SH   SOLE   283 0 1
MercadoLibre Inc COM 58733r102   10,544 8 SH   DFND 11 8 0 0
MERCK &CO. INC COM COM 58933y105   18,919,843 177,835 SH   SOLE   170,324 72 7,439
MERCK &CO. INC COM COM 58933y105   1,820,970 17,116 SH   DFND   16,639 14 463
META PLATFORMS INC CLASS A COM COM 30303m102   7,067,074 33,345 SH   SOLE   26,678 0 6,667
META PLATFORMS INC CLASS A COM COM 30303m102   6,710,868 31,664 SH   DFND   31,246 12 406
METLIFE INC COM USD0.01 COM 59156r108   288,939 4,987 SH   SOLE   3,057 0 1,930
METLIFE INC COM USD0.01 COM 59156r108   278,669 4,810 SH   DFND   4,754 0 56
MGM RESORTS INTERNATIONAL COM COM 552953101   158,449 3,567 SH   SOLE   3,331 0 236
MGM RESORTS INTERNATIONAL COM COM 552953101   179,368 4,038 SH   DFND   3,800 0 238
MICROCHIP TECHNOLOGY INC. COM COM 595017104   7,114,033 84,913 SH   SOLE   83,456 0 1,457
MICROCHIP TECHNOLOGY INC. COM COM 595017104   376,380 4,492 SH   DFND   4,334 0 158
MICRON TECHNOLOGY INC COM 595112103   444,322 7,364 SH   SOLE   7,053 0 311
MICRON TECHNOLOGY INC COM 595112103   602,838 9,991 SH   DFND   9,585 16 390
MICROSOFT CORP COM 594918104   171,659,773 595,421 SH   SOLE   548,122 71 47,227
MICROSOFT CORP COM 594918104   18,740 65 SH   DFND 12 65 0 0
MICROSOFT CORP COM 594918104   18,011,641 62,475 SH   DFND   60,853 34 1,588
MICROSOFT CORP COM 594918104   14,415 50 SH   DFND 13 50 0 0
MODERNA INC COM COM 60770k107   137,761 897 SH   SOLE   854 0 43
MODERNA INC COM COM 60770k107   205,108 1,336 SH   DFND   1,298 2 36
MONDELEZ INTL INC COM NPV COM 609207105   23,383,738 335,395 SH   SOLE   314,103 126 21,166
MONDELEZ INTL INC COM NPV COM 609207105   769,360 11,035 SH   DFND   10,767 6 262
Mongodb Inc COM 60937p106   9,325 40 SH   SOLE   39 0 1
Mongodb Inc COM 60937p106   251,770 1,080 SH   DFND   1,073 0 7
Monolithic Power Systems Inc COM 609839105   242,261 484 SH   SOLE   472 0 12
Monolithic Power Systems Inc COM 609839105   61,081 122 SH   DFND   117 0 5
MONSTER BEVERAGE CORP NEW COM COM 61174x109   439,101 8,130 SH   SOLE   7,510 0 620
MONSTER BEVERAGE CORP NEW COM COM 61174x109   240,615 4,455 SH   DFND   4,285 0 170
MOODYS CORP COM USD0.01 COM 615369105   388,483 1,269 SH   SOLE   1,222 0 47
MOODYS CORP COM USD0.01 COM 615369105   383,453 1,253 SH   DFND   1,214 0 39
MORGAN STANLEY COM USD0.01 COM 617446448   1,030,575 11,738 SH   SOLE   10,989 0 749
MORGAN STANLEY COM USD0.01 COM 617446448   877,830 9,998 SH   DFND   9,609 7 382
MOSAIC CO NEW COM COM 61945c103   63,498 1,384 SH   SOLE   1,322 0 62
MOSAIC CO NEW COM COM 61945c103   302,206 6,587 SH   DFND   6,383 0 204
MOTOROLA SOLUTIONS INC COM 620076307   463,656 1,620 SH   SOLE   887 0 733
MOTOROLA SOLUTIONS INC COM 620076307   400,879 1,401 SH   DFND   1,347 0 54
MSCI INC COM 55354g100   79,385 142 SH   SOLE   122 0 20
MSCI INC COM 55354g100   303,684 543 SH   DFND   525 0 18
MTU AERO ENGINES AG UNSPONSORD COM 62473g102   231,485 1,847 SH   SOLE   1,368 0 479
MTU AERO ENGINES AG UNSPONSORD COM 62473g102   258,305 2,061 SH   DFND   2,057 0 4
MTU AERO ENGINES AG UNSPONSORD COM 62473g102   1,880 15 SH   DFND 13 15 0 0
MUELLER INDS INC COM 624756102   122,124 1,662 SH   SOLE   1,630 0 32
MUELLER INDS INC COM 624756102   78,477 1,068 SH   DFND   705 5 358
MUENCHENER RE GROUP ADR COM 626188106   66,510 1,903 SH   SOLE   1,903 0 0
MUENCHENER RE GROUP ADR COM 626188106   22,123 633 SH   DFND 13 633 0 0
MUENCHENER RE GROUP ADR COM 626188106   181,810 5,202 SH   DFND   5,016 8 178
MURATA MANUFACTURING CO LTD UN COM 626425102   86,115 5,658 SH   SOLE   5,658 0 0
MURATA MANUFACTURING CO LTD UN COM 626425102   31,064 2,041 SH   DFND 13 2,041 0 0
MURATA MANUFACTURING CO LTD UN COM 626425102   198,225 13,024 SH   DFND   12,806 0 218
NASDAQ INC COM STK COM 631103108   127,562 2,333 SH   SOLE   2,297 0 36
NASDAQ INC COM STK COM 631103108   172,589 3,157 SH   DFND   3,111 0 46
National American Univ Holding COM 63245q105   1,708 20,075 SH   DFND   20,075 0 0
Navitas Semiconductor Corp COM 63942x106   81,872 11,200 SH   DFND   11,200 0 0
NESTLE ADR COM 641069406   1,870,132 15,368 SH   SOLE   15,328 0 40
NESTLE ADR COM 641069406   982,403 8,073 SH   DFND   7,821 13 239
NESTLE ADR COM 641069406   43,808 360 SH   DFND 13 360 0 0
NETFLIX INC COM 64110l106   13,767,033 39,849 SH   SOLE   37,204 0 2,645
NETFLIX INC COM 64110l106   1,465,074 4,241 SH   DFND   4,042 2 197
New Mountain Finance Corp COM 647551100   93,076 7,648 SH   SOLE   7,455 0 193
New Mountain Finance Corp COM 647551100   293,139 24,087 SH   DFND   24,087 0 0
NEWMONT CORP COM ISIN #US65163 COM 651639106   928,873 18,949 SH   SOLE   17,838 0 1,111
NEWMONT CORP COM ISIN #US65163 COM 651639106   700,257 14,285 SH   DFND   14,040 0 245
NEXTERA ENERGY INC COM USD0.01 COM 65339f101   46,392,114 601,870 SH   SOLE   572,317 162 29,391
NEXTERA ENERGY INC COM USD0.01 COM 65339f101   1,049,758 13,619 SH   DFND   13,307 0 312
NEXTERA ENERGY INC COM USD0.01 COM 65339f101   7,756 101 SH   DFND 13 101 0 0
Nextera Energy Partners LP COM 65341b106   146,772 2,416 SH   SOLE   2,352 0 64
Nextera Energy Partners LP COM 65341b106   220,887 3,636 SH   DFND   3,636 0 0
NIDEC ADR COM 654090109   195,071 15,017 SH   SOLE   11,464 0 3,553
NIDEC ADR COM 654090109   210,230 16,184 SH   DFND   16,184 0 0
NIDEC ADR COM 654090109   377 29 SH   DFND 13 29 0 0
NIKE INC CLASS B COM NPV COM 654106103   5,841,695 47,633 SH   SOLE   47,126 0 507
NIKE INC CLASS B COM NPV COM 654106103   1,317,521 10,743 SH   DFND   10,522 7 214
Nokia Corp COM 654902204   14,391 2,931 SH   SOLE   2,931 0 0
Nokia Corp COM 654902204   35,055 7,140 SH   DFND   7,082 0 58
Nokia Corp COM 654902204   1,802 367 SH   DFND 13 367 0 0
NORFOLK SOUTHN CORP COM COM 655844108   1,153,546 5,441 SH   SOLE   5,424 0 17
NORFOLK SOUTHN CORP COM COM 655844108   222,600 1,050 SH   DFND   973 0 77
NORSK HYDRO A S F SPONSORED AD COM 656531605   72,601 9,706 SH   SOLE   9,362 0 344
NORSK HYDRO A S F SPONSORED AD COM 656531605   132,852 17,761 SH   DFND   17,714 47 0
NORSK HYDRO A S F SPONSORED AD COM 656531605   1,189 159 SH   DFND 13 159 0 0
NORTHERN TRUST CORP COM 665859104   191,140 2,169 SH   SOLE   2,145 0 24
NORTHERN TRUST CORP COM 665859104   71,914 816 SH   DFND   816 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   2,569,898 5,566 SH   SOLE   5,450 0 116
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   616,419 1,335 SH   DFND   1,300 0 35
NOVARTIS AG SPONSORED ADR COM 66987v109   820,212 8,915 SH   SOLE   8,878 0 37
NOVARTIS AG SPONSORED ADR COM 66987v109   69,552 756 SH   DFND 13 756 0 0
NOVARTIS AG SPONSORED ADR COM 66987v109   566,628 6,159 SH   DFND   6,009 14 136
NRG ENERGY INC COM 629377508   167,012 4,871 SH   SOLE   4,478 0 393
NRG ENERGY INC COM 629377508   221,993 6,474 SH   DFND   5,692 566 216
Nu Holdings Ltd COM g6683n103   1,880 395 SH   SOLE   395 0 0
Nu Holdings Ltd COM g6683n103   438,839 92,193 SH   DFND   92,193 0 0
NUCOR CORP COM USD0.40 COM 670346105   241,214 1,562 SH   SOLE   1,428 0 134
NUCOR CORP COM USD0.40 COM 670346105   327,014 2,117 SH   DFND   2,013 8 96
Nutrien Ltd COM 67077m108   576,272 7,803 SH   SOLE   6,611 0 1,192
Nutrien Ltd COM 67077m108   33,823 458 SH   DFND   429 7 22
Nutrien Ltd COM 67077m108   295 4 SH   DFND 13 4 0 0
NVIDIA CORPORATION COM COM 67066g104   4,516,904 16,261 SH   SOLE   15,257 0 1,004
NVIDIA CORPORATION COM COM 67066g104   5,169,365 18,610 SH   DFND   18,154 13 443
NVR INC COM USD0.01 COM 62944t105   156,021 28 SH   SOLE   27 0 1
NVR INC COM USD0.01 COM 62944t105   178,310 32 SH   DFND   32 0 0
NXP Semiconductors NV COM n6596x109   390,177 2,092 SH   SOLE   2,009 0 83
NXP Semiconductors NV COM n6596x109   153,284 822 SH   DFND   775 0 47
Oaktree Specialty Lending Corp COM 67401p405   66,608 3,549 SH   SOLE   3,433 0 116
Oaktree Specialty Lending Corp COM 67401p405   124,839 6,651 SH   DFND   6,651 0 0
OCCIDENTAL PETE CORP COM COM 674599105   199,678 3,198 SH   SOLE   2,891 0 307
OCCIDENTAL PETE CORP COM COM 674599105   617,690 9,894 SH   DFND   9,723 5 166
Ocera Therapeu COM 675cvr195   0 10,000 SH   DFND   10,000 0 0
OKTA INC CL A COM 679295105   352,808 4,091 SH   SOLE   4,049 0 42
OKTA INC CL A COM 679295105   98,400 1,141 SH   DFND   1,073 0 68
OLD DOMINION FREIGHT LINE INC COM 679580100   265,204 778 SH   SOLE   757 0 21
OLD DOMINION FREIGHT LINE INC COM 679580100   164,296 482 SH   DFND   470 0 12
OMEGA NAVIGATION ENTERPRISES I COM y6476r105   0 44,573 SH   SOLE   44,573 0 0
OMNICOM GROUP INC COM USD0.15 COM 681919106   153,586 1,628 SH   SOLE   1,455 0 173
OMNICOM GROUP INC COM USD0.15 COM 681919106   1,002,089 10,622 SH   DFND   10,573 17 32
ON SEMICONDUCTOR CORP COM USD0 COM 682189105   238,646 2,899 SH   SOLE   2,806 0 93
ON SEMICONDUCTOR CORP COM USD0 COM 682189105   142,990 1,737 SH   DFND   1,590 0 147
ONEOK INC COM USD0.01 COM 682680103   1,165,237 18,339 SH   SOLE   15,449 0 2,890
ONEOK INC COM USD0.01 COM 682680103   162,175 2,552 SH   DFND   2,425 0 127
OPENDOOR TECHNOLOGIES F COM 683712103   11,185 6,355 SH   SOLE   107 0 6,248
OPENDOOR TECHNOLOGIES F COM 683712103   472,263 268,331 SH   DFND   268,222 0 109
ORACLE CORP COM 68389x105   23,878,963 256,984 SH   SOLE   243,543 113 13,327
ORACLE CORP COM 68389x105   1,451,345 15,619 SH   DFND   15,292 7 320
OREILLY AUTOMOTIVE INC COM COM 67103h107   1,114,711 1,313 SH   SOLE   1,293 0 20
OREILLY AUTOMOTIVE INC COM COM 67103h107   298,841 352 SH   DFND   334 0 18
OTIS WORLDWIDE CORP COM COM 68902v107   341,881 4,051 SH   SOLE   3,869 0 182
OTIS WORLDWIDE CORP COM COM 68902v107   176,319 2,089 SH   DFND   2,010 0 79
Owl Rock Core Income Corp COM 69120v200   106,308 11,505 SH   SOLE   11,505 0 0
PACCAR INC COM USD1.00 COM 693718108   83,795 1,145 SH   SOLE   1,020 0 125
PACCAR INC COM USD1.00 COM 693718108   195,989 2,677 SH   DFND   2,591 0 86
Pacira Biosciences Inc COM 695127100   204,540 5,012 SH   SOLE   5,012 0 0
Pacira Biosciences Inc COM 695127100   17,875 438 SH   DFND   412 0 26
PACKAGING CORP OF AMERICA COM COM 695156109   246,284 1,774 SH   SOLE   797 0 977
PACKAGING CORP OF AMERICA COM COM 695156109   24,434 176 SH   DFND   169 0 7
Palantir Technologies Inc COM 69608a108   687,543 81,366 SH   SOLE   81,325 0 41
Palantir Technologies Inc COM 69608a108   114,168 13,511 SH   DFND   13,454 0 57
PALO ALTO NETWORKS INC COM USD COM 697435105   2,092,404 10,476 SH   SOLE   9,922 0 554
PALO ALTO NETWORKS INC COM USD COM 697435105   101,268 507 SH   DFND   487 3 17
PARKER-HANNIFIN CORP COM COM 701094104   160,681 478 SH   SOLE   422 0 56
PARKER-HANNIFIN CORP COM COM 701094104   225,209 670 SH   DFND   628 0 42
PAYCHEX INC COM USD0.01 COM 704326107   586,545 5,119 SH   SOLE   4,928 0 191
PAYCHEX INC COM USD0.01 COM 704326107   190,741 1,665 SH   DFND   1,613 0 52
PAYPAL HLDGS INC COM COM 70450y103   781,195 10,287 SH   SOLE   8,966 0 1,321
PAYPAL HLDGS INC COM COM 70450y103   1,010,306 13,304 SH   DFND   13,090 6 208
Peloton Interactive Inc COM 70614w100   8,218 725 SH   SOLE   701 0 24
Peloton Interactive Inc COM 70614w100   632,035 55,735 SH   DFND   55,393 0 342
PEPSICO INC COM 713448108   16,501,858 90,520 SH   SOLE   83,168 0 7,352
PEPSICO INC COM 713448108   1,859,082 10,198 SH   DFND   9,834 7 357
PERKINELMER INC COM USD1.00 COM 714046109   364,599 2,736 SH   SOLE   2,587 0 149
PERKINELMER INC COM USD1.00 COM 714046109   29,855 224 SH   DFND   215 0 9
Perma-Pipe Intl Holdings Inc COM 714167103   451,717 42,256 SH   SOLE   42,256 0 0
PFIZER INC COM 717081103   16,534,508 405,258 SH   SOLE   376,116 0 29,142
PFIZER INC COM 717081103   1,069,233 26,207 SH   DFND   25,780 0 427
PHILIP MORRIS INTERNATIONAL IN COM 718172109   1,120,230 11,519 SH   SOLE   10,782 0 737
PHILIP MORRIS INTERNATIONAL IN COM 718172109   418,820 4,307 SH   DFND   4,030 9 268
PHILLIPS 66 COM COM 718546104   356,810 3,520 SH   SOLE   3,333 0 187
PHILLIPS 66 COM COM 718546104   690,167 6,808 SH   DFND   6,721 13 74
PIONEER NATURAL RESOURCES CO C COM 723787107   101,100 495 SH   SOLE   460 0 35
PIONEER NATURAL RESOURCES CO C COM 723787107   278,416 1,363 SH   DFND   1,330 0 33
PNC FINANCIAL SERVICES GROUP C COM 693475105   1,180,563 9,288 SH   SOLE   9,130 0 158
PNC FINANCIAL SERVICES GROUP C COM 693475105   519,076 4,084 SH   DFND   4,043 2 39
POOL CORP COM COM 73278l105   17,328,597 50,603 SH   SOLE   48,093 22 2,488
POOL CORP COM COM 73278l105   205,806 601 SH   DFND   596 0 5
POSCO HOLDINGS INC ADR EACH RE COM 693483109   86,350 1,239 SH   SOLE   1,239 0 0
POSCO HOLDINGS INC ADR EACH RE COM 693483109   115,267 1,654 SH   DFND   1,654 0 0
POSCO HOLDINGS INC ADR EACH RE COM 693483109   348 5 SH   DFND 13 5 0 0
PPG INDUSTRIES INC COM USD1.66 COM 693506107   8,670,465 64,908 SH   SOLE   64,870 0 38
PPG INDUSTRIES INC COM USD1.66 COM 693506107   79,088 592 SH   DFND   573 0 19
PPL Corp COM 69351t106   144,147 5,187 SH   SOLE   5,078 0 109
PPL Corp COM 69351t106   64,898 2,335 SH   DFND   2,237 0 98
PRICE T ROWE GROUPS COM USD0.2 COM 74144t108   2,888,136 25,581 SH   SOLE   25,416 0 165
PRICE T ROWE GROUPS COM USD0.2 COM 74144t108   204,688 1,813 SH   DFND   1,765 0 48
PRIMERICA INC COM USD0.01 COM 74164m108   17,573,029 102,026 SH   SOLE   94,907 60 7,060
PRIMERICA INC COM USD0.01 COM 74164m108   81,642 474 SH   DFND   462 0 12
PRINCIPAL FINANCIAL GROUP INC COM 74251v102   44,845 603 SH   SOLE   532 0 71
PRINCIPAL FINANCIAL GROUP INC COM 74251v102   170,054 2,288 SH   DFND   2,248 0 40
PROCTER AND GAMBLE CO COM COM 742718109   40,802,010 274,410 SH   SOLE   258,874 61 15,475
PROCTER AND GAMBLE CO COM COM 742718109   1,881,313 12,653 SH   DFND   12,256 5 392
PROGRESSIVE CORP COM COM 743315103   5,004,298 34,980 SH   SOLE   34,814 0 166
PROGRESSIVE CORP COM COM 743315103   667,401 4,665 SH   DFND   4,491 3 171
PROLOGIS INC. COM COM 74340w103   1,169,069 9,370 SH   SOLE   7,223 0 2,147
PROLOGIS INC. COM COM 74340w103   681,778 5,464 SH   DFND   5,273 4 187
Proterra Inc COM 74374t109   561,327 369,294 SH   SOLE   0 0 369,294
Proterra Inc COM 74374t109   126,982 83,541 SH   DFND   939 0 82,602
PRUDENTIAL FINANCIAL INC COM 744320102   800,500 9,675 SH   SOLE   8,120 0 1,555
PRUDENTIAL FINANCIAL INC COM 744320102   238,311 2,880 SH   DFND   2,813 5 62
PUBLIC STORAGE COM USD0.10 COM 74460d109   101,515 336 SH   SOLE   295 0 41
PUBLIC STORAGE COM USD0.10 COM 74460d109   151,701 502 SH   DFND   482 0 20
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   543,569 8,704 SH   SOLE   6,813 0 1,891
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   129,353 2,071 SH   DFND   2,010 0 61
PULTE GROUP INC COM USD0.01 COM 745867101   167,955 2,882 SH   SOLE   2,575 0 307
PULTE GROUP INC COM USD0.01 COM 745867101   232,800 3,995 SH   DFND   3,903 38 54
QBE INSURANCE GROUP F SPONSORE COM 74728g605   10,809 1,094 SH   SOLE   1,094 0 0
QBE INSURANCE GROUP F SPONSORE COM 74728g605   97,229 9,841 SH   DFND   9,647 0 194
QBE INSURANCE GROUP F SPONSORE COM 74728g605   2,104 213 SH   DFND 13 213 0 0
QUALCOMM INC COM 747525103   3,413,664 26,757 SH   SOLE   12,629 0 14,128
QUALCOMM INC COM 747525103   1,083,989 8,497 SH   DFND   8,273 4 220
QUANTA SERVICES COM USD0.00001 COM 74762e102   403,771 2,423 SH   SOLE   2,379 0 44
QUANTA SERVICES COM USD0.00001 COM 74762e102   149,976 900 SH   DFND   754 0 146
QUEST DIAGNOSTICS INC COM USD0 COM 74834l100   24,236,592 171,308 SH   SOLE   161,417 78 9,813
QUEST DIAGNOSTICS INC COM USD0 COM 74834l100   4,952 35 SH   DFND 12 35 0 0
QUEST DIAGNOSTICS INC COM USD0 COM 74834l100   252,557 1,785 SH   DFND   1,775 6 4
QUINSTREET INC COM 74874q100   1,636,181 103,099 SH   DFND   102,983 0 116
Quotient Technology Inc COM 749119103   988,077 301,243 SH   DFND   301,243 0 0
RAYMOND JAMES FINL INC COM COM 754730109   65,011 697 SH   SOLE   687 0 10
RAYMOND JAMES FINL INC COM COM 754730109   117,089 1,255 SH   DFND   1,209 0 46
RAYMOND JAMES FINL INC COM COM 754730109   18,188 195 SH   DFND 10 0 0 195
RAYTHEON TECHNOLOGIES CORP COM 75513e101   6,977,340 71,248 SH   SOLE   68,492 0 2,756
RAYTHEON TECHNOLOGIES CORP COM 75513e101   747,092 7,629 SH   DFND   7,303 8 318
RBC BEARINGS INC. COM USD0.01 COM 75524b104   27,928 120 SH   SOLE   55 0 65
RBC BEARINGS INC. COM USD0.01 COM 75524b104   201,079 864 SH   DFND   857 0 7
REALTY INCOME CORP COM COM 756109104   295,054 4,660 SH   SOLE   4,335 0 325
REALTY INCOME CORP COM COM 756109104   120,331 1,900 SH   DFND   1,845 0 55
REGENERON PHARMACEUTICALS INC COM 75886f107   404,414 492 SH   SOLE   457 0 35
REGENERON PHARMACEUTICALS INC COM 75886f107   396,045 482 SH   DFND   469 1 12
REGENERON PHARMACEUTICALS INC COM 75886f107   26,293 32 SH   DFND 10 0 0 32
REGIONS FINANCIAL CORP NEW COM COM 7591ep100   59,447 3,203 SH   SOLE   2,921 0 282
REGIONS FINANCIAL CORP NEW COM COM 7591ep100   163,755 8,823 SH   DFND   8,533 0 290
RELIANCE STEEL & ALUMINUM CO COM 759509102   173,628 676 SH   SOLE   624 0 52
RELIANCE STEEL & ALUMINUM CO COM 759509102   435,688 1,697 SH   DFND   1,661 4 32
Remitly Global Inc COM 75960p104   1,116,886 65,893 SH   DFND   65,893 0 0
REPUBLIC SERVICES INC COM 760759100   1,054,079 7,795 SH   SOLE   5,674 0 2,121
REPUBLIC SERVICES INC COM 760759100   105,497 780 SH   DFND   767 0 13
RESMED INC COM 761152107   188,992 863 SH   SOLE   837 0 26
RESMED INC COM 761152107   131,944 603 SH   DFND   590 0 13
RITHM CAPITAL CORP COM 64828t201   192,672 24,084 SH   SOLE   23,425 0 659
RITHM CAPITAL CORP COM 64828t201   130,408 16,301 SH   DFND   16,260 41 0
Roblox Corp COM 771049103   57,350 1,275 SH   SOLE   1,148 0 127
Roblox Corp COM 771049103   589,373 13,103 SH   DFND   13,089 0 14
ROCHE HOLDINGS ADR COM 771195104   397,544 11,086 SH   SOLE   9,413 0 1,673
ROCHE HOLDINGS ADR COM 771195104   64,512 1,799 SH   DFND 13 1,799 0 0
ROCHE HOLDINGS ADR COM 771195104   538,438 15,015 SH   DFND   14,837 42 136
Rocket Lab USA Inc COM 773122106   263 65 SH   SOLE   0 0 65
Rocket Lab USA Inc COM 773122106   54,875 13,583 SH   DFND   13,482 0 101
ROCKWELL AUTOMATION INC COM US COM 773903109   13,037,758 44,429 SH   SOLE   42,877 0 1,552
ROCKWELL AUTOMATION INC COM US COM 773903109   387,653 1,321 SH   DFND   1,278 0 43
Roku Inc COM 77543r102   31,607 480 SH   SOLE   474 0 6
Roku Inc COM 77543r102   309,025 4,695 SH   DFND   4,657 0 38
ROLLINS INC COM 775711104   38,656 1,030 SH   SOLE   563 0 467
ROLLINS INC COM 775711104   192,562 5,131 SH   DFND   5,004 0 127
ROPER TECHNOLOGIES INC COM 776696106   1,218,087 2,764 SH   SOLE   2,733 0 31
ROPER TECHNOLOGIES INC COM 776696106   226,955 515 SH   DFND   492 0 23
ROSS STORES INC COM 778296103   321,023 3,025 SH   SOLE   2,924 0 101
ROSS STORES INC COM 778296103   166,946 1,573 SH   DFND   1,503 0 70
Rover Group Inc COM 77936f103   7,631,578 1,684,675 SH   DFND   19,809 0 1,664,866
ROYAL BANK OF CANADA MONTREAL COM 780087102   194,979 2,040 SH   SOLE   2,011 0 29
ROYAL BANK OF CANADA MONTREAL COM 780087102   114,505 1,198 SH   DFND   1,188 10 0
ROYAL BANK OF CANADA MONTREAL COM 780087102   19,498 204 SH   DFND 13 204 0 0
ROYAL CARIBBEAN GROUP COM USD0 COM v7780t103   2,110,365 32,318 SH   SOLE   32,029 0 289
ROYAL CARIBBEAN GROUP COM USD0 COM v7780t103   165,601 2,536 SH   DFND   2,374 0 162
ROYAL CARIBBEAN GROUP COM USD0 COM v7780t103   17,631 270 SH   DFND 10 0 0 270
RPM INTERNATIONAL INC COM 749685103   517,944 5,937 SH   SOLE   5,920 0 17
RPM INTERNATIONAL INC COM 749685103   56,454 647 SH   DFND   614 0 33
Rxsight Inc COM 78349d107   367,460 22,030 SH   SOLE   22,030 0 0
S&P GLOBAL INC COM COM 78409v104   1,035,250 3,003 SH   SOLE   2,907 0 96
S&P GLOBAL INC COM COM 78409v104   861,954 2,500 SH   DFND   2,447 1 52
Sabra Health Care REIT Inc COM 78573l106   58,742 5,108 SH   SOLE   4,721 0 387
Sabra Health Care REIT Inc COM 78573l106   117,944 10,256 SH   DFND   10,218 0 38
SALESFORCE INC COM COM 79466l302   6,739,578 33,735 SH   SOLE   31,773 0 1,962
SALESFORCE INC COM COM 79466l302   2,516,029 12,594 SH   DFND   12,377 5 212
San Juan Basin Royalties Com COM 798241105   35,999 3,422 SH   SOLE   3,220 0 202
San Juan Basin Royalties Com COM 798241105   95,721 9,099 SH   DFND   9,099 0 0
SAP ADR REP 1 ORD COM 803054204   213,987 1,691 SH   SOLE   1,646 0 45
SAP ADR REP 1 ORD COM 803054204   418,374 3,306 SH   DFND   3,189 5 112
SAP ADR REP 1 ORD COM 803054204   18,476 146 SH   DFND 13 146 0 0
SCHLUMBERGER LIMITED COM USD0. COM 806857108   660,737 13,457 SH   SOLE   13,005 0 452
SCHLUMBERGER LIMITED COM USD0. COM 806857108   864,018 17,597 SH   DFND   17,162 8 427
SCHWAB CHARLES CORP COM COM 808513105   8,923,256 170,356 SH   SOLE   140,168 0 30,188
SCHWAB CHARLES CORP COM COM 808513105   318,338 6,077 SH   DFND   5,838 0 239
SEAGATE TECHNOLOGY HLDGS PUB L COM g7997r103   278,521 4,212 SH   SOLE   3,895 0 317
SEAGATE TECHNOLOGY HLDGS PUB L COM g7997r103   130,389 1,972 SH   DFND   1,932 0 40
SEMPRA COM COM 816851109   150,837 998 SH   SOLE   963 0 35
SEMPRA COM COM 816851109   289,491 1,915 SH   DFND   1,870 2 43
SERVICENOW INC COM USD0.001 COM 81762p102   1,339,831 2,883 SH   SOLE   2,835 0 48
SERVICENOW INC COM USD0.001 COM 81762p102   749,593 1,613 SH   DFND   1,578 1 34
SEVEN &I HLDGS CO LTD UNSPONSO COM 81783h105   58,870 2,606 SH   SOLE   2,591 0 15
SEVEN &I HLDGS CO LTD UNSPONSO COM 81783h105   155,758 6,895 SH   DFND   6,797 0 98
SEVEN &I HLDGS CO LTD UNSPONSO COM 81783h105   4,089 181 SH   DFND 13 181 0 0
SHERWIN-WILLIAMS CO COM 824348106   223,988 997 SH   SOLE   918 0 79
SHERWIN-WILLIAMS CO COM 824348106   188,391 838 SH   DFND   793 0 45
SHOPIFY INC COM NPV CL A COM 82509l107   180,734 3,770 SH   SOLE   3,722 0 48
SHOPIFY INC COM NPV CL A COM 82509l107   171,574 3,579 SH   DFND   3,218 9 352
SHOPIFY INC COM NPV CL A COM 82509l107   8,581 179 SH   DFND 13 179 0 0
SIEMENS AG SPON ADR EACH REP 0 COM 826197501   124,258 1,535 SH   SOLE   1,492 0 43
SIEMENS AG SPON ADR EACH REP 0 COM 826197501   260,092 3,213 SH   DFND   3,032 7 174
SIEMENS AG SPON ADR EACH REP 0 COM 826197501   12,709 157 SH   DFND 13 157 0 0
Siemens Healthineers AG COM d6t479107   3,091,296 53,665 SH   SOLE   53,665 0 0
Silicon Graphics Inc COM 827056102   0 10,000 SH   SOLE   10,000 0 0
SIMON PROPERTY GROUP INC COM 828806109   322,380 2,879 SH   SOLE   2,681 0 198
SIMON PROPERTY GROUP INC COM 828806109   344,994 3,081 SH   DFND   3,002 15 64
SKYWORKS SOLUTIONS COM 83088m102   4,177,514 35,409 SH   SOLE   35,397 0 12
SKYWORKS SOLUTIONS COM 83088m102   84,504 716 SH   DFND   688 0 28
Smartrent Inc COM 83193g107   80,644 31,625 SH   DFND   31,625 0 0
SMUCKER J M CO COM NEW COM 832696405   187,092 1,189 SH   SOLE   1,179 0 10
SMUCKER J M CO COM NEW COM 832696405   264,269 1,679 SH   DFND   1,638 0 41
SNOWFLAKE INC CL A COM 833445109   2,003,147 12,983 SH   SOLE   12,971 0 12
SNOWFLAKE INC CL A COM 833445109   12,381,001 80,245 SH   DFND   80,209 0 36
Sofi Technologies Inc COM 83406f102   911,714 150,200 SH   SOLE   150,200 0 0
Sofi Technologies Inc COM 83406f102   182,762 30,109 SH   DFND   29,781 0 328
SOUTHERN CO COM 842587107   903,644 12,987 SH   SOLE   12,726 0 261
SOUTHERN CO COM 842587107   619,421 8,902 SH   DFND   8,641 0 261
Stanley Works COM 854502101   200,895 2,493 SH   SOLE   2,443 0 50
Stanley Works COM 854502101   181,395 2,251 SH   DFND   2,219 0 32
STARBUCKS CORP COM USD0.001 COM 855244109   9,478,822 91,029 SH   SOLE   89,100 0 1,929
STARBUCKS CORP COM USD0.001 COM 855244109   1,507,543 14,478 SH   DFND   14,255 6 217
Starwood Property Tr Inc COM 85571b105   226,861 12,824 SH   SOLE   10,004 0 2,820
Starwood Property Tr Inc COM 85571b105   143,767 8,127 SH   DFND   8,127 0 0
STATE STREET CORP COM 857477103   1,693,671 22,376 SH   SOLE   22,320 0 56
STATE STREET CORP COM 857477103   308,587 4,077 SH   DFND   4,021 0 56
Statehouse Holdings Inc COM 85754g301   737 16,600 SH   SOLE   16,600 0 0
STELLANTIS N.V COM EUR0.01 COM n82405106   77,299 4,250 SH   SOLE   4,161 0 89
STELLANTIS N.V COM EUR0.01 COM n82405106   173,860 9,558 SH   DFND   9,358 17 183
STELLANTIS N.V COM EUR0.01 COM n82405106   6,257 344 SH   DFND 13 344 0 0
STERICYCLE INC COM ISIN #US858 COM 858912108   305,401 7,003 SH   SOLE   7,003 0 0
STERICYCLE INC COM ISIN #US858 COM 858912108   1,439 33 SH   DFND   33 0 0
STRYKER CORPORATION COM COM 863667101   17,946,732 62,867 SH   SOLE   58,540 0 4,327
STRYKER CORPORATION COM COM 863667101   618,435 2,166 SH   DFND   2,058 2 106
SUMITOMO MIT ADR REP 1/5TH OF COM 86562m209   91,895 11,487 SH   SOLE   11,487 0 0
SUMITOMO MIT ADR REP 1/5TH OF COM 86562m209   157,816 19,727 SH   DFND   19,320 0 407
SUMITOMO MIT ADR REP 1/5TH OF COM 86562m209   4,208 526 SH   DFND 13 526 0 0
SUNCOR ENERGY INC NEW COM COM 867224107   781,635 25,173 SH   SOLE   21,873 0 3,300
SUNCOR ENERGY INC NEW COM COM 867224107   797,271 25,677 SH   DFND   23,785 1,808 84
SUNCOR ENERGY INC NEW COM COM 867224107   311 10 SH   DFND 13 10 0 0
Sunoco Lp/Sunoco Fin Corp COM 86765k109   96,295 2,194 SH   SOLE   2,139 0 55
Sunoco Lp/Sunoco Fin Corp COM 86765k109   157,653 3,592 SH   DFND   3,592 0 0
SVB FINL GROUP COM COM 78486q101   78,744 87,010 SH   SOLE   87,010 0 0
SVB FINL GROUP COM COM 78486q101   16,595 18,337 SH   DFND   18,328 0 9
SVB FINL GROUP COM COM 78486q101   104 115 SH   DFND 13 115 0 0
SYNCHRONY FINANCIAL COM COM 87165b103   172,893 5,945 SH   SOLE   5,539 0 406
SYNCHRONY FINANCIAL COM COM 87165b103   136,944 4,709 SH   DFND   4,606 63 40
SYNOPSYS INC COM 871607107   493,780 1,278 SH   SOLE   1,241 0 37
SYNOPSYS INC COM 871607107   344,149 891 SH   DFND   870 0 21
SYSCO CORP COM 871829107   1,843,992 23,877 SH   SOLE   22,419 0 1,458
SYSCO CORP COM 871829107   192,702 2,495 SH   DFND   2,456 0 39
T-MOBILE US INC COM COM 872590104   271,865 1,877 SH   SOLE   1,713 0 164
T-MOBILE US INC COM COM 872590104   613,397 4,235 SH   DFND   4,119 3 113
TAPESTRY INC COM COM 876030107   112,646 2,613 SH   SOLE   2,359 0 254
TAPESTRY INC COM COM 876030107   513,059 11,901 SH   DFND   11,607 23 271
Targa Resources Corp COM 87612g101   85,019 1,165 SH   SOLE   1,165 0 0
Targa Resources Corp COM 87612g101   173,767 2,382 SH   DFND   2,211 0 171
TARGET CORP COM 87612e106   1,994,703 12,043 SH   SOLE   11,723 0 320
TARGET CORP COM 87612e106   802,778 4,847 SH   DFND   4,738 4 105
TD SYNNEX CORPORATION COM COM 87162w100   106,856 1,104 SH   SOLE   955 0 149
TD SYNNEX CORPORATION COM COM 87162w100   147,531 1,524 SH   DFND   1,375 125 24
TE CONNECTIVITY LTD COM CHF0.5 COM h84989104   3,481,284 26,544 SH   SOLE   26,440 0 104
TE CONNECTIVITY LTD COM CHF0.5 COM h84989104   266,375 2,031 SH   DFND   1,979 0 52
TELEFLEX INCORPORATED COM COM 879369106   131,721 520 SH   SOLE   386 0 134
TELEFLEX INCORPORATED COM COM 879369106   179,636 709 SH   DFND   675 0 34
TELEFONICA SA SPON ADR EACH RE COM 879382208   36,316 8,485 SH   SOLE   7,806 0 679
TELEFONICA SA SPON ADR EACH RE COM 879382208   89,713 20,961 SH   DFND   20,961 0 0
TELEFONICA SA SPON ADR EACH RE COM 879382208   347 81 SH   DFND 13 81 0 0
TESLA INC COM COM 88160r101   5,282,139 25,461 SH   SOLE   21,316 0 4,145
TESLA INC COM COM 88160r101   12,536,696 60,429 SH   DFND   60,091 9 329
TEXAS INSTRUMENTS INC COM USD1 COM 882508104   1,874,866 10,079 SH   SOLE   9,303 0 776
TEXAS INSTRUMENTS INC COM USD1 COM 882508104   1,821,213 9,791 SH   DFND   9,568 5 218
THE CIGNA GROUP COM COM 125523100   1,794,215 7,022 SH   SOLE   6,780 0 242
THE CIGNA GROUP COM COM 125523100   922,991 3,612 SH   DFND   3,403 140 69
THE TRADE DESK INC COM CL A COM 88339j105   160,464 2,634 SH   SOLE   2,523 0 111
THE TRADE DESK INC COM CL A COM 88339j105   98,918 1,624 SH   DFND   1,615 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   2,790,576 4,842 SH   SOLE   4,503 0 339
THERMO FISHER SCIENTIFIC INC COM 883556102   2,861,106 4,964 SH   DFND   4,866 2 96
TJX COMPANIES INC COM 872540109   12,097,528 154,384 SH   SOLE   153,108 0 1,276
TJX COMPANIES INC COM 872540109   669,246 8,541 SH   DFND   8,312 7 222
Toast Inc COM 888787108   5,503 310 SH   SOLE   252 0 58
Toast Inc COM 888787108   183,251 10,324 SH   DFND   10,324 0 0
TOKIO MARINE HLDGS INC ADR COM 889094108   89,817 4,661 SH   SOLE   4,580 0 81
TOKIO MARINE HLDGS INC ADR COM 889094108   50,314 2,611 SH   DFND 13 2,611 0 0
TOKIO MARINE HLDGS INC ADR COM 889094108   111,053 5,763 SH   DFND   5,523 0 240
TORO CO COM 891092108   367,828 3,309 SH   SOLE   3,276 0 33
TORO CO COM 891092108   71,031 639 SH   DFND   614 0 25
TOYOTA MOTOR CORP ADR-EACH REP COM 892331307   174,508 1,232 SH   SOLE   1,197 0 35
TOYOTA MOTOR CORP ADR-EACH REP COM 892331307   232,938 1,644 SH   DFND   1,536 1 107
TOYOTA MOTOR CORP ADR-EACH REP COM 892331307   567 4 SH   DFND 13 4 0 0
TPG Inc COM 872657101   5,045 172 SH   SOLE   163 0 9
TPG Inc COM 872657101   441,427 15,050 SH   DFND   15,050 0 0
TRADEWEB MKTS INC CL A COM 892672106   10,108,793 127,927 SH   SOLE   123,732 0 4,195
TRADEWEB MKTS INC CL A COM 892672106   24,891 315 SH   DFND   276 0 39
TRANE TECHNOLOGIES PLC COM USD COM g8994e103   427,717 2,325 SH   SOLE   1,964 0 361
TRANE TECHNOLOGIES PLC COM USD COM g8994e103   347,737 1,890 SH   DFND   1,818 0 72
TRANSDIGM GROUP INC COM 893641100   89,288 121 SH   SOLE   108 0 13
TRANSDIGM GROUP INC COM 893641100   221,115 300 SH   DFND   297 0 3
TRAVELERS COMPANIES INC COM ST COM 89417e109   435,744 2,542 SH   SOLE   2,463 0 79
TRAVELERS COMPANIES INC COM ST COM 89417e109   430,764 2,513 SH   DFND   2,470 5 38
TREX COMPANY INC COM 89531p105   7,426,099 152,581 SH   SOLE   146,601 0 5,980
TREX COMPANY INC COM 89531p105   105,127 2,160 SH   DFND   2,122 0 38
Trimble Inc COM 896239100   218,696 4,172 SH   SOLE   4,172 0 0
Trimble Inc COM 896239100   37,009 706 SH   DFND   686 0 20
Trimble Inc COM 896239100   19,395 370 SH   DFND 10 0 0 370
TRUIST FINL CORP COM COM 89832q109   187,912 5,511 SH   SOLE   3,458 0 2,053
TRUIST FINL CORP COM COM 89832q109   253,287 7,428 SH   DFND   7,268 0 160
TWILIO INC CL A COM 90138f102   72,974 1,095 SH   SOLE   1,089 0 6
TWILIO INC CL A COM 90138f102   359,669 5,398 SH   DFND   5,385 0 13
TYLER TECHNOLOGIES INC COM 902252105   9,088,056 25,626 SH   SOLE   24,604 0 1,022
TYLER TECHNOLOGIES INC COM 902252105   160,297 452 SH   DFND   449 0 3
UBER TECHNOLOGIES INC COM COM 90353t100   234,623 7,401 SH   SOLE   5,674 0 1,727
UBER TECHNOLOGIES INC COM COM 90353t100   2,054,604 64,814 SH   DFND   64,757 9 48
UBS GROUP AG COM h42097107   166,131 7,785 SH   SOLE   7,695 0 90
UBS GROUP AG COM h42097107   57,661 2,702 SH   DFND 13 2,702 0 0
UBS GROUP AG COM h42097107   251,321 11,777 SH   DFND   11,251 23 503
UIPATH INC CLASS A COM 90364p105   7,884 449 SH   SOLE   449 0 0
UIPATH INC CLASS A COM 90364p105   524,640 29,877 SH   DFND   29,660 0 217
Unilever PLC COM 904767704   293,088 5,644 SH   SOLE   5,534 0 110
Unilever PLC COM 904767704   39,986 770 SH   DFND 13 770 0 0
Unilever PLC COM 904767704   386,723 7,447 SH   DFND   7,172 18 257
UNION PAC CORP COM COM 907818108   38,145,666 189,534 SH   SOLE   181,899 42 7,593
UNION PAC CORP COM COM 907818108   11,069 55 SH   DFND 12 55 0 0
UNION PAC CORP COM COM 907818108   528,753 2,627 SH   DFND   2,571 0 56
UNITED PARCEL SERVICE INC CL B COM 911312106   4,016,910 20,707 SH   SOLE   17,215 0 3,492
UNITED PARCEL SERVICE INC CL B COM 911312106   5,820 30 SH   DFND 12 30 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   1,179,768 6,082 SH   DFND   5,979 4 99
UNITED RENTALS INC COM 911363109   6,013,811 15,196 SH   SOLE   14,795 0 401
UNITED RENTALS INC COM 911363109   909,073 2,297 SH   DFND   2,152 134 11
UNITEDHEALTH GROUP INC COM 91324p102   16,987,499 35,946 SH   SOLE   33,476 0 2,470
UNITEDHEALTH GROUP INC COM 91324p102   3,019,072 6,388 SH   DFND   6,233 0 155
UNITY SOFTWARE INC COM 91332u101   4,444 137 SH   SOLE   10 0 127
UNITY SOFTWARE INC COM 91332u101   693,243 21,370 SH   DFND   21,317 0 53
UNUM GROUP COM 91529y106   105,269 2,661 SH   SOLE   2,558 0 103
UNUM GROUP COM 91529y106   132,078 3,339 SH   DFND   3,185 13 141
UPBOUND GROUP INC COM 76009n100   69,241 2,825 SH   SOLE   2,737 0 88
UPBOUND GROUP INC COM 76009n100   139,830 5,705 SH   DFND   5,685 0 20
Upstart Holdings Inc COM 91680m107   413 26 SH   SOLE   9 0 17
Upstart Holdings Inc COM 91680m107   427,281 26,890 SH   DFND   26,890 0 0
US BANCORP COM 902973304   727,765 20,188 SH   SOLE   19,217 0 971
US BANCORP COM 902973304   425,462 11,802 SH   DFND   11,697 8 97
USA Compression Partners LP COM 90290n109   122,786 5,811 SH   SOLE   5,691 0 120
USA Compression Partners LP COM 90290n109   186,324 8,818 SH   DFND   8,818 0 0
V F CORP COM NPV COM 918204108   234,838 10,250 SH   SOLE   9,650 0 600
V F CORP COM NPV COM 918204108   21,269 928 SH   DFND   865 0 63
VALERO ENERGY CORP COM COM 91913y100   37,198,920 266,468 SH   SOLE   253,404 109 12,955
VALERO ENERGY CORP COM COM 91913y100   684,373 4,902 SH   DFND   4,816 5 81
VENTAS INC COM 92276f100   52,862 1,219 SH   SOLE   772 0 447
VENTAS INC COM 92276f100   265,796 6,131 SH   DFND   6,030 0 101
VERISK ANALYTICS INC COM COM 92345y106   27,659 144 SH   SOLE   144 0 0
VERISK ANALYTICS INC COM COM 92345y106   505,555 2,635 SH   DFND   2,623 0 12
VERIZON COMMUNICATIONS INC COM 92343v104   3,857,748 99,196 SH   SOLE   84,170 0 15,026
VERIZON COMMUNICATIONS INC COM 92343v104   524,398 13,484 SH   DFND   12,975 0 509
VERTEX PHARMACEUTICALS INC COM 92532f100   5,165,888 16,396 SH   SOLE   16,307 0 89
VERTEX PHARMACEUTICALS INC COM 92532f100   513,879 1,631 SH   DFND   1,596 1 34
Vestas Wind Systems AS COM k9773j201   215,498 7,425 SH   SOLE   7,425 0 0
VIATRIS INC COM COM 92556v106   150,567 15,651 SH   SOLE   14,207 0 1,444
VIATRIS INC COM COM 92556v106   140,786 14,635 SH   DFND   14,270 102 263
VICI PPTYS INC COM COM 925652109   45,701 1,401 SH   SOLE   1,112 0 289
VICI PPTYS INC COM COM 925652109   269,300 8,256 SH   DFND   8,112 28 116
VIRTUS CONVERTIBLE &INCOMEFUND COM 92838u108   39,630 13,210 SH   SOLE   13,210 0 0
VIRTUS CONVERTIBLE &INCOMEFUND COM 92838u108   35,820 11,940 SH   DFND   11,940 0 0
VISA INC COM 92826c839   39,806,834 176,558 SH   SOLE   161,814 42 14,701
VISA INC COM 92826c839   12,626 56 SH   DFND 12 56 0 0
VISA INC COM 92826c839   3,037,563 13,473 SH   DFND   13,132 9 332
VMWARE INC COM 928563402   11,462,409 91,809 SH   SOLE   88,178 0 3,631
VMWARE INC COM 928563402   137,317 1,100 SH   DFND   890 200 10
Vulcan Intl Corp COM 929136109   3,256 16,273 SH   SOLE   16,273 0 0
VULCAN MATERIALS CO COM 929160109   310,696 1,811 SH   SOLE   1,785 0 26
VULCAN MATERIALS CO COM 929160109   80,463 469 SH   DFND   445 0 24
Wag Group Co COM 93042p109   156,800 70,000 SH   DFND   70,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,327,267 38,382 SH   SOLE   31,523 0 6,859
WALGREENS BOOTS ALLIANCE INC COM 931427108   85,417 2,470 SH   DFND   2,413 8 49
WALMART INC COM COM 931142103   9,502,921 64,448 SH   SOLE   60,174 0 4,274
WALMART INC COM COM 931142103   7,373 50 SH   DFND 12 50 0 0
WALMART INC COM COM 931142103   1,450,207 9,835 SH   DFND   9,576 8 251
Warby Parker Inc COM 93403j106   180,824 17,075 SH   DFND   17,075 0 0
WARNER BROS DISCOVERY INC COM COM 934423104   261,411 17,312 SH   SOLE   16,553 0 759
WARNER BROS DISCOVERY INC COM COM 934423104   130,494 8,642 SH   DFND   8,202 0 440
WARNER BROS DISCOVERY INC COM COM 934423104   12,307 815 SH   DFND 10 0 0 815
WASTE CONNECTIONS INC COM COM 94106b101   399,316 2,871 SH   SOLE   2,837 0 34
WASTE CONNECTIONS INC COM COM 94106b101   33,934 244 SH   DFND   216 0 28
WASTE CONNECTIONS INC COM COM 94106b101   5,563 40 SH   DFND 13 40 0 0
WASTE MANAGEMENT INC COM 94106l109   5,801,125 35,553 SH   SOLE   35,308 0 245
WASTE MANAGEMENT INC COM 94106l109   338,370 2,074 SH   DFND   1,941 0 133
WATSCO INC COM 942622200   36,588 115 SH   SOLE   69 0 46
WATSCO INC COM 942622200   254,863 801 SH   DFND   790 0 11
WEC ENERGY GROUP INC COM COM 92939u106   419,061 4,421 SH   SOLE   4,371 0 50
WEC ENERGY GROUP INC COM COM 92939u106   151,971 1,603 SH   DFND   1,533 0 70
WELLS FARGO CO NEW COM COM 949746101   1,543,391 41,289 SH   SOLE   38,087 0 3,202
WELLS FARGO CO NEW COM COM 949746101   1,176,637 31,478 SH   DFND   30,599 53 826
WELLTOWER INC COM COM 95040q104   74,414 1,038 SH   SOLE   932 0 106
WELLTOWER INC COM COM 95040q104   196,513 2,741 SH   DFND   2,628 0 113
WERNER ENTERPRISES COM 950755108   31,979 703 SH   SOLE   703 0 0
WERNER ENTERPRISES COM 950755108   151,618 3,333 SH   DFND   3,333 0 0
WERNER ENTERPRISES COM 950755108   18,196 400 SH   DFND 10 0 0 400
WEST PHARMACEUTICAL SERVICES I COM 955306105   47,813 138 SH   SOLE   91 0 47
WEST PHARMACEUTICAL SERVICES I COM 955306105   178,783 516 SH   DFND   511 0 5
WESTERN DIGITAL CORP. COM COM 958102105   195,357 5,186 SH   SOLE   4,660 0 526
WESTERN DIGITAL CORP. COM COM 958102105   243,273 6,458 SH   DFND   5,865 569 24
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   192,925 6,403 SH   SOLE   6,117 0 286
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   162,092 5,380 SH   DFND   5,294 0 86
Wheaton Precious Metals Corp COM 962879102   41,826 868 SH   SOLE   868 0 0
Wheaton Precious Metals Corp COM 962879102   582,832 12,102 SH   DFND   12,102 0 0
Wheaton Precious Metals Corp COM 962879102   3,419 71 SH   DFND 13 71 0 0
WHIRLPOOL CORP COM 963320106   193,562 1,466 SH   SOLE   1,227 0 239
WHIRLPOOL CORP COM 963320106   204,499 1,549 SH   DFND   1,375 149 25
WILLIAMS COS INC COM COM 969457100   450,212 15,077 SH   SOLE   14,688 0 389
WILLIAMS COS INC COM COM 969457100   330,937 11,083 SH   DFND   10,855 0 228
WORKDAY INC COM USD0.001 CL A COM 98138h101   10,458,442 50,636 SH   SOLE   47,873 0 2,763
WORKDAY INC COM USD0.001 CL A COM 98138h101   257,968 1,249 SH   DFND   1,228 0 21
WORKIVA INC COM CL A COM 98139a105   14,849 145 SH   SOLE   65 0 80
WORKIVA INC COM CL A COM 98139a105   10,317,910 100,751 SH   DFND   100,733 0 18
WP Carey Inc COM 92936u109   282,357 3,646 SH   SOLE   3,587 0 59
WP Carey Inc COM 92936u109   282,756 3,651 SH   DFND   3,622 0 29
XCEL ENERGY INC COM USD2.5 COM 98389b100   158,641 2,352 SH   SOLE   2,268 0 84
XCEL ENERGY INC COM USD2.5 COM 98389b100   244,605 3,627 SH   DFND   3,443 0 184
Xiaomi Corp COM g9830t106   759,024 500,020 SH   DFND   500,020 0 0
XYLEM INC COM USD0.01 COM 98419m100   817,934 7,812 SH   SOLE   7,627 0 185
XYLEM INC COM USD0.01 COM 98419m100   94,126 899 SH   DFND   877 0 22
YUM CHINA HOLDINGS INC SHS COM 98850p109   1,137,321 17,942 SH   SOLE   17,942 0 0
YUM CHINA HOLDINGS INC SHS COM 98850p109   21,933 346 SH   DFND   333 0 13
YUM CHINA HOLDINGS INC SHS COM 98850p109   3,803 60 SH   DFND 13 60 0 0
YUM! BRANDS INC COM 988498101   1,424,780 10,787 SH   SOLE   8,143 0 2,644
YUM! BRANDS INC COM 988498101   223,588 1,693 SH   DFND   1,628 0 65
Zebra Technologies Corporation COM 989207105   25,440 80 SH   SOLE   69 0 11
Zebra Technologies Corporation COM 989207105   211,152 664 SH   DFND   650 0 14
ZIMMER BIOMET HOLDINGS INC COM COM 98956p102   1,731,668 13,403 SH   SOLE   12,861 0 542
ZIMMER BIOMET HOLDINGS INC COM COM 98956p102   54,393 421 SH   DFND   407 0 14
ZOETIS INC COM 98978v103   25,152,271 151,119 SH   SOLE   144,492 60 6,567
ZOETIS INC COM 98978v103   5,825 35 SH   DFND 12 35 0 0
ZOETIS INC COM 98978v103   482,049 2,896 SH   DFND   2,750 3 143
ZOOMINFO TECHNOLOGIES IN COM 98980f104   3,650,581 147,737 SH   SOLE   147,737 0 0
ZOOMINFO TECHNOLOGIES IN COM 98980f104   38,844 1,572 SH   DFND   1,572 0 0
Wise PLC COM g97229101   18,387,566 2,741,012 SH   DFND   8,522 0 2,732,490
AMERICAN CUSTOMER SATISFACTION ETF 886364710   1,110,998 25,020 SH   SOLE   25,020 0 0
Amplify CWP Enhanced Dividend ETF 032108409   212,820 6,000 SH   DFND   6,000 0 0
BlackRock U.S. Carbon Transiti ETF 09290c509   275,874 6,098 SH   SOLE   6,098 0 0
CHARLES SCHWAB US MC ETF ETF 808524508   1,033,675 15,235 SH   SOLE   15,235 0 0
CHARLES SCHWAB US MC ETF ETF 808524508   10,082 149 SH   DFND   149 0 0
COMM SERVICES SELECT SECTOR ETF 81369y852   987,171 17,029 SH   SOLE   8,695 0 8,334
CONSUMER DISCRETIONARY SPDR ETF 81369y407   2,262,690 15,131 SH   SOLE   14,831 0 300
CONSUMER DISCRETIONARY SPDR ETF 81369y407   12,262 82 SH   DFND   82 0 0
DIMENSIONAL INTERNATIONAL VAL ETF 25434v807   305,637 9,483 SH   SOLE   9,483 0 0
DIMENSIONAL U S SMALL CAP ETF ETF 25434v500   575,958 10,929 SH   SOLE   10,929 0 0
DIMENSIONAL U S SMALL CAP ETF ETF 25434v500   84,215 1,598 SH   DFND   1,598 0 0
DIMENSIONAL US MARKETWIDE VALU ETF 25434v724   701,205 20,944 SH   SOLE   20,944 0 0
Fidelity MSCI Communication Se ETF 316092873   481,034 13,143 SH   SOLE   8,151 0 4,992
Fidelity MSCI Consumer Discret ETF 316092204   359,289 5,487 SH   SOLE   3,358 0 2,129
Fidelity MSCI Consumer Staples ETF 316092303   268,101 5,938 SH   SOLE   2,558 0 3,380
Fidelity MSCI Financials Index ETF 316092501   552,520 12,251 SH   SOLE   5,336 0 6,915
Fidelity MSCI Health Care Inde ETF 316092600   1,068,594 17,384 SH   SOLE   10,135 0 7,249
Fidelity MSCI Health Care Inde ETF 316092600   9,221 150 SH   DFND   150 0 0
Fidelity MSCI Industrials Inde ETF 316092709   768,809 14,536 SH   SOLE   9,446 0 5,090
Fidelity MSCI Information Tech ETF 316092808   2,084,715 18,295 SH   SOLE   11,434 0 6,861
Fidelity MSCI Information Tech ETF 316092808   140,159 1,230 SH   DFND   1,230 0 0
Fidelity MSCI Real Estate Inde ETF 316092857   308,735 12,394 SH   SOLE   9,077 0 3,317
First Trust Health Care AlphaD ETF 33734x143   752,710 7,000 SH   SOLE   7,000 0 0
FIRST TRUST INTERNET INDEX CF ETF 33733e302   1,056,388 7,145 SH   SOLE   7,145 0 0
FIRST TRUST INTERNET INDEX CF ETF 33733e302   3,401 23 SH   DFND   23 0 0
First Trust NASDAQ-100 Technol ETF 337345102   202,291 1,550 SH   SOLE   1,550 0 0
GLOBAL X MLP & ENERGY INFRASTR ETF 37954y293   344,968 8,635 SH   DFND   8,635 0 0
GLOBAL X MLP & ENERGY INFRASTR ETF 37954y293   39,950 1,000 SH   DFND 13 1,000 0 0
HEALTH CARE SELECT SPDR ETF 81369y209   1,760,193 13,596 SH   SOLE   11,162 0 2,434
HEALTH CARE SELECT SPDR ETF 81369y209   105,016 811 SH   DFND   811 0 0
Invesco China Technology ETF ETF 46138e800   1,989,859 42,710 SH   SOLE   42,710 0 0
Invesco China Technology ETF ETF 46138e800   122,066 2,620 SH   DFND   2,620 0 0
Invesco International Div Achi ETF 46137v548   1,161,143 65,123 SH   SOLE   65,123 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090e103   14,641,073 45,621 SH   SOLE   33,719 0 11,902
INVESCO QQQ TR UNIT SER 1 ETF 46090e103   1,179,485 3,675 SH   DFND   3,663 0 12
INVESCO QQQ TR UNIT SER 1 ETF 46090e103   32,093 100 SH   DFND 13 100 0 0
INVESCO RUSSELL 1000 DYNAMIC M ETF 46138j619   438,959 9,442 SH   SOLE   9,442 0 0
Invesco S&P 500 Equal Weight E ETF 46137v357   1,646,933 11,388 SH   SOLE   9,573 0 1,815
Invesco S&P 500 Equal Weight E ETF 46137v357   166,313 1,150 SH   DFND   1,150 0 0
Invesco S&P 500 Equal Weight T ETF 46137v282   224,655 814 SH   SOLE   575 0 239
INVESCO S&P 500 QUALITY ETF ETF 46137v241   815,087 17,225 SH   SOLE   17,225 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137v241   16,231 343 SH   DFND   0 0 343
iShares Core Dividend Growth E ETF 46434v621   326,860 6,539 SH   SOLE   3,867 0 2,672
iShares Core Dividend Growth E ETF 46434v621   51,117 1,023 SH   DFND   1,023 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429b663   624,294 6,141 SH   SOLE   6,141 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   326,913,267 795,255 SH   SOLE   447,001 10 348,244
ISHARES CORE S&P 500 ETF ETF 464287200   1,300,653 3,164 SH   DFND   3,043 0 121
ISHARES CORE S&P MID-CAP ETF ETF 464287507   110,937,642 443,467 SH   SOLE   45,635 0 397,832
ISHARES CORE S&P MID-CAP ETF ETF 464287507   169,946 679 SH   DFND   613 0 66
ISHARES CORE S&P SMALL-CAP E ETF 464287804   37,431,049 387,084 SH   SOLE   361,467 33 25,584
ISHARES CORE S&P SMALL-CAP E ETF 464287804   476,259 4,925 SH   DFND   4,156 0 769
iShares Core S&P Total U.S. St ETF 464287150   285,622,432 3,154,306 SH   SOLE   15,258 0 3,139,048
iShares Core S&P Total U.S. St ETF 464287150   45,547 503 SH   DFND   503 0 0
iShares Core S&P U.S. Growth E ETF 464287671   29,117 328 SH   SOLE   196 0 132
iShares Core S&P U.S. Growth E ETF 464287671   466,417 5,254 SH   DFND   5,254 0 0
iShares Core S&P U.S. Value ET ETF 464287663   749,531 10,159 SH   SOLE   10,132 0 27
iShares Core S&P U.S. Value ET ETF 464287663   113,056 1,532 SH   DFND   1,532 0 0
iShares Dow Jones U.S. Basic M ETF 464287838   1,190,252 8,981 SH   DFND   8,981 0 0
iShares ESG Advanced MSCI EAFE ETF 46436e759   277,094 4,650 SH   SOLE   4,650 0 0
iShares ESG Advanced MSCI USA ETF 46436e767   472,306 14,282 SH   SOLE   14,282 0 0
ISHARES ESG MSCI USA SMALL-CAP ETF 46435u663   501,081 14,742 SH   SOLE   14,742 0 0
iShares Expanded Tech-Software ETF 464287515   273,322 897 SH   SOLE   897 0 0
iShares Exponential Technologi ETF 46434v381   3,043,530 57,752 SH   SOLE   54,292 0 3,460
iShares Exponential Technologi ETF 46434v381   533,956 10,132 SH   DFND   10,132 0 0
ISHARES GLOBAL CLEAN ENERGY ET ETF 464288224   683,715 34,566 SH   SOLE   24,560 0 10,006
ISHARES GLOBAL CLEAN ENERGY ET ETF 464288224   17,624 891 SH   DFND   891 0 0
iShares Global Consumer Staple ETF 464288737   1,331,431 21,492 SH   SOLE   14,964 0 6,528
iShares Global Healthcare ETF ETF 464287325   842,490 10,107 SH   SOLE   6,883 0 3,223
iShares Global Healthcare ETF ETF 464287325   42,597 511 SH   DFND   511 0 0
ISHARES INC CORE MSCI EMERGING ETF 46434g103   20,234,357 414,723 SH   SOLE   377,866 43 36,815
ISHARES INC CORE MSCI EMERGING ETF 46434g103   339,286 6,954 SH   DFND   6,408 0 546
ISHARES MSCI ACWI ETF ETF 464288257   2,671,551 29,306 SH   SOLE   28,594 0 712
ISHARES MSCI ACWI ETF ETF 464288257   102,526 1,125 SH   DFND   1,125 0 0
iShares MSCI China ETF ETF 46429b671   1,553,960 31,148 SH   SOLE   24,635 0 6,513
ISHARES MSCI EAFE ETF ETF 464287465   21,124,348 295,363 SH   SOLE   294,273 0 1,090
ISHARES MSCI EAFE ETF ETF 464287465   596,627 8,342 SH   DFND   8,135 0 207
iShares MSCI EAFE Small-Cap ET ETF 464288273   5,851,226 98,323 SH   SOLE   94,529 0 3,794
iShares MSCI EAFE Small-Cap ET ETF 464288273   224,353 3,770 SH   DFND   3,770 0 0
iShares MSCI EM ESG Select ETF ETF 46434g863   547,311 17,386 SH   SOLE   15,988 0 1,398
iShares MSCI Emerging Markets ETF 46434g764   252,656 5,122 SH   SOLE   3,277 0 1,845
iShares MSCI KLD 400 Social ET ETF 464288570   2,111,743 27,077 SH   SOLE   26,207 0 870
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   2,488,899 40,655 SH   SOLE   40,655 0 0
ISHARES MSCI UNITED KINGDOME E ETF 46435g334   3,351,943 103,904 SH   SOLE   103,904 0 0
ISHARES MSCI UNITED KINGDOME E ETF 46435g334   161,300 5,000 SH   DFND   5,000 0 0
iShares MSCI USA Min Vol Facto ETF 46429b697   4,119,145 56,628 SH   SOLE   38,815 0 17,813
iShares Russell 1000 ETF ETF 464287622   5,155,865 22,892 SH   SOLE   22,638 0 254
iShares Russell 1000 ETF ETF 464287622   104,507 464 SH   DFND   464 0 0
iShares Russell 1000 Value ETF ETF 464287598   10,670,452 70,080 SH   SOLE   37,186 0 32,894
iShares Russell 1000 Value ETF ETF 464287598   46,439 305 SH   DFND   305 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   22,208,694 124,488 SH   SOLE   119,296 0 5,192
ISHARES RUSSELL 2000 ETF ETF 464287655   276,210 1,548 SH   DFND   1,548 0 0
iShares Russell 2000 Growth ET ETF 464287648   3,908,335 17,231 SH   SOLE   16,758 0 473
iShares Russell 2000 Growth ET ETF 464287648   30,848 136 SH   DFND   136 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   40,217,608 293,516 SH   SOLE   277,388 0 16,129
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   107,561 785 SH   DFND   785 0 0
ISHARES RUSSELL 3000 INDEX FUN ETF 464287689   1,097,011 4,660 SH   SOLE   4,581 0 79
iShares Russell Mid-Cap ETF ETF 464287499   2,010,270 28,751 SH   SOLE   28,331 0 420
ISHARES RUSSELL MID-CAP VALUE ETF 464287473   1,097,726 10,336 SH   SOLE   10,080 0 256
ISHARES S&P 100 INDEX FUND ETF 464287101   932,394 4,985 SH   SOLE   4,867 0 118
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,759,916 27,546 SH   SOLE   26,746 0 800
ISHARES S&P 500 GROWTH ETF ETF 464287309   7,667 120 SH   DFND   120 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,374,567 9,058 SH   SOLE   9,057 0 1
iShares S&P Aggressive Allocat ETF 464289859   1,162,425 18,280 SH   SOLE   18,280 0 0
iShares S&P Global Infrastruct ETF 464288372   3,531,706 74,040 SH   SOLE   70,699 0 3,341
iShares S&P Global Infrastruct ETF 464288372   2,613,388 54,788 SH   DFND   54,788 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705   269,257 2,620 SH   SOLE   2,620 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705   9,660 94 SH   DFND   94 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   5,918,274 50,506 SH   SOLE   47,670 0 2,836
ISHARES SELECT DIVIDEND ETF ETF 464287168   237,290 2,025 SH   DFND   2,025 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885   481,746 5,142 SH   SOLE   4,938 0 204
ISHARES TR ESG MSCI EAFE ETF 46435g516   561,861 7,821 SH   SOLE   7,821 0 0
ISHARES TR ESG MSCI USAETF ETF 46435g425   676,295 7,477 SH   SOLE   7,477 0 0
ISHARES TR ISHARES BIOTECH ETF 464287556   3,214,147 24,885 SH   SOLE   5,885 0 19,000
ISHARES TR ISHARES BIOTECH ETF 464287556   2,842 22 SH   DFND   22 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523   217,444 489 SH   SOLE   417 0 72
ISHARES TR ISHARES SEMICDTR ETF 464287523   88,934 200 SH   DFND   200 0 0
ISHARES TR MSCI ACWI EX US ETF 464288240   23,122,404 474,111 SH   SOLE   434,167 76 39,869
ISHARES TR MSCI ACWI EX US ETF 464288240   130,362 2,673 SH   DFND   1,701 0 972
ISHARES TR MSCI INTL QUALTY ETF 46434v456   29,470,749 834,865 SH   SOLE   759,219 515 75,131
ISHARES TR MSCI INTL QUALTY ETF 46434v456   129,516 3,669 SH   DFND   2,465 0 1,204
ISHARES TR MSCI USA QLT FCT ETF 46432f339   113,265,846 912,956 SH   SOLE   309,725 34 603,197
ISHARES TR MSCI USA QLT FCT ETF 46432f339   289,374 2,332 SH   DFND   1,894 0 438
ISHARES TR MSCI USA VALUE ETF 46432f388   41,443,293 447,600 SH   SOLE   383,123 49 64,428
ISHARES TR MSCI USA VALUE ETF 46432f388   287,566 3,106 SH   DFND   2,502 0 604
ISHARES TR RUS 1000 GRW ETF ETF 464287614   292,340,817 1,196,500 SH   SOLE   56,197 0 1,140,302
ISHARES TR RUS 1000 GRW ETF ETF 464287614   308,344 1,262 SH   DFND   1,262 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481   772,936 8,489 SH   SOLE   8,333 0 156
ISHARES TR S&P SMALL CAP 600 G ETF 464287887   633,144 5,759 SH   SOLE   5,623 0 136
ISHARES TRUST CORE MSCI EAFE E ETF 46432f842   11,140,637 166,651 SH   SOLE   156,679 0 9,972
ISHARES TRUST CORE MSCI EAFE E ETF 46432f842   5,263,769 78,740 SH   DFND   78,740 0 0
ISHARES TRUST MSCI EMG MKTS ET ETF 464287234   7,797,828 197,613 SH   SOLE   195,149 0 2,464
ISHARES TRUST MSCI EMG MKTS ET ETF 464287234   247,769 6,279 SH   DFND   6,279 0 0
iShares U.S. Energy ETF ETF 464287796   8,925 204 SH   SOLE   204 0 0
iShares U.S. Energy ETF ETF 464287796   1,562,838 35,722 SH   DFND   35,722 0 0
iShares U.S. Technology ETF ETF 464287721   1,009,502 10,877 SH   SOLE   9,917 0 960
iShares U.S. Technology ETF ETF 464287721   11,508 124 SH   DFND   124 0 0
ISHARES US AEROSPACE ETF ETF 464288760   501,777 4,360 SH   SOLE   3,242 0 1,118
ISHARES US AEROSPACE ETF ETF 464288760   2,302 20 SH   DFND   20 0 0
JPMorgan BetaBuilders Japan ET ETF 46641q217   702,564 14,516 SH   SOLE   9,970 0 4,545
JPMORGAN EQUITY PREMIUM INCOME ETF 46641q332   232,279 4,254 SH   DFND   4,254 0 0
ProShares S&P 500 Dividend Ari ETF 74348a467   266,877 2,925 SH   SOLE   2,925 0 0
ProShares Short Russell2000 ETF 74348a210   213,093 8,890 SH   SOLE   8,363 0 527
ProShares Short Russell2000 ETF 74348a210   567,226 23,664 SH   DFND   23,664 0 0
ProShares UltraPro QQQ ETF 74347x831   282,600 10,000 SH   SOLE   10,000 0 0
ProShares UltraPro S&P 500 ETF 74347x864   206,427 5,352 SH   SOLE   5,352 0 0
REAL ESTATE SELECT SECTOR ETF 81369y860   368,193 9,850 SH   SOLE   9,850 0 0
REAL ESTATE SELECT SECTOR ETF 81369y860   2,205 59 SH   DFND   59 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805   11,472,919 329,682 SH   SOLE   302,725 0 26,957
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805   399,935 11,492 SH   DFND   11,492 0 0
Schwab U.S. Broad Market ETF ETF 808524102   1,194,480 24,963 SH   SOLE   22,011 0 2,952
Schwab U.S. Broad Market ETF ETF 808524102   74,435 1,556 SH   DFND   1,556 0 0
Schwab U.S. Large-Cap ETF ETF 808524201   4,250,177 87,868 SH   SOLE   73,512 0 14,356
Schwab U.S. Large-Cap ETF ETF 808524201   158,704 3,281 SH   DFND   3,281 0 0
Schwab US Dividend Equity ETF ETF 808524797   82,421,262 1,126,589 SH   SOLE   34,126 0 1,092,463
Schwab US Dividend Equity ETF ETF 808524797   701,959 9,595 SH   DFND   9,595 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   1,329,077 20,394 SH   SOLE   18,768 0 1,626
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   895,693 13,744 SH   DFND   13,744 0 0
SCHWAB US SMALL CAP ETF ETF 808524607   1,065,064 25,401 SH   SOLE   25,323 0 78
SCHWAB US SMALL CAP ETF ETF 808524607   20,301 484 SH   DFND   484 0 0
SECTOR SPDR INDUSTRIAL ETF 81369y704   463,000 4,576 SH   SOLE   3,506 0 1,070
SELECT SECTOR SPDR TR ENERGY ETF 81369y506   2,339,584 28,246 SH   SOLE   24,170 0 4,076
SELECT SECTOR SPDR TR ENERGY ETF 81369y506   166,379 2,009 SH   DFND   1,609 0 400
SELECT SECTOR SPDR TR ENERGY ETF 81369y506   41,415 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR FINANCIA ETF 81369y605   1,597,922 49,702 SH   SOLE   42,676 0 7,026
SELECT SECTOR SPDR TR FINANCIA ETF 81369y605   39,000 1,213 SH   DFND   1,213 0 0
SELECT SECTOR SPDR TRUST TECHN ETF 81369y803   5,803,840 38,433 SH   SOLE   35,305 0 3,129
SELECT SECTOR SPDR TRUST TECHN ETF 81369y803   3,322 22 SH   DFND   22 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF 78467x109   810,117 2,436 SH   SOLE   2,338 0 98
SPDR DOW JONES INDUSTRIAL AVRG ETF 78467x109   27,275 82 SH   DFND   82 0 0
SPDR EURO STOXX 50 ETF ETF 78463x202   364,813 8,125 SH   SOLE   8,125 0 0
SPDR PORTFOLIO S&P 500 VALUE E ETF 78464a508   146,050,032 3,586,690 SH   SOLE   29,527 0 3,557,163
SPDR S&P Dividend ETF ETF 78464a763   5,294,775 42,800 SH   SOLE   35,222 0 7,578
SPDR S&P Dividend ETF ETF 78464a763   3,711 30 SH   DFND   30 0 0
SPDR S&P INTERNATIONAL DIVIDEN ETF 78463x772   291,966 8,517 SH   SOLE   8,517 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467y107   18,440,059 40,226 SH   SOLE   17,190 0 23,036
SPDR S&P MIDCAP 400 ETF ETF 78467y107   60,510 132 SH   DFND   132 0 0
SPDR S&P500 ETF TRUST TRUST UN ETF 78462f103   233,515,050 570,398 SH   SOLE   95,366 0 475,031
SPDR S&P500 ETF TRUST TRUST UN ETF 78462f103   1,617,763 3,952 SH   DFND   3,952 0 0
Total Market Index ETF 11r99r225   5,301,408 122,378 SH   SOLE   171 0 122,207
Total Market Index ETF 11r99r225   513,179 11,846 SH   DFND   11,846 0 0
UTILITIES SELECT SECTOR SPDR F ETF 81369y886   2,722,041 40,213 SH   SOLE   37,718 0 2,495
UTILITIES SELECT SECTOR SPDR F ETF 81369y886   542 8 SH   DFND   8 0 0
VANECK ISRAEL ETF ETF 92189f635   348,400 9,704 SH   SOLE   0 0 9,704
VANECK VECTORS ETF TR MTG REIT ETF 92189f452   388,720 34,400 SH   SOLE   34,400 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   392,560 2,800 SH   SOLE   2,688 0 112
VANGUARD FTSE Developed Market ETF 921943858   9,165,850 202,919 SH   SOLE   182,732 0 20,187
VANGUARD FTSE Developed Market ETF 921943858   179,867 3,982 SH   DFND   3,982 0 0
Vanguard FTSE Europe ETF ETF 922042874   1,046,852 17,176 SH   SOLE   11,756 0 5,419
Vanguard FTSE Europe ETF ETF 922042874   1,716,962 28,170 SH   DFND   28,170 0 0
VANGUARD GROWTH ETF ETF 922908736   3,750,471 15,036 SH   SOLE   13,827 0 1,209
VANGUARD GROWTH ETF ETF 922908736   27,438 110 SH   DFND   110 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406   3,608,568 34,204 SH   SOLE   21,895 0 12,309
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406   82,079 778 SH   DFND   778 0 0
VANGUARD INDEX FDS VANGUARD TO ETF 922908769   28,769,867 140,960 SH   SOLE   49,892 0 91,068
VANGUARD INDEX FDS VANGUARD TO ETF 922908769   655,499 3,212 SH   DFND   2,604 0 608
VANGUARD INDEX FDS VANGUARD TO ETF 922908769   41,182 202 SH   DFND 13 202 0 0
VANGUARD INDEX FUNDS - VANGUAR ETF 922908744   3,105,757 22,488 SH   SOLE   12,716 0 9,772
VANGUARD INDEX FUNDS - VANGUAR ETF 922908744   55,868 405 SH   DFND   405 0 0
VANGUARD INDEX FUNDS S&P 500 E ETF 922908363   60,259,644 160,235 SH   SOLE   118,042 0 42,193
VANGUARD INDEX FUNDS S&P 500 E ETF 922908363   10,065,811 26,766 SH   DFND   26,406 0 360
VANGUARD INFORMATION TECH E ETF 92204a702   710,807 1,844 SH   SOLE   1,844 0 0
VANGUARD INFORMATION TECH E ETF 92204a702   53,195 138 SH   DFND   138 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042775   2,620,003 49,000 SH   SOLE   48,337 0 663
VANGUARD INTL EQUITY INDEX FDS ETF 922042775   24,870 465 SH   DFND   465 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042858   12,171,987 301,287 SH   SOLE   269,665 0 31,622
VANGUARD INTL EQUITY INDEX FDS ETF 922042858   2,060,440 51,001 SH   DFND   51,001 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042718   14,420,686 132,009 SH   SOLE   125,898 10 6,102
VANGUARD INTL EQUITY INDEX FDS ETF 922042718   215,531 1,973 SH   DFND   1,851 0 122
VANGUARD LARGE CAP ETF ETF 922908637   905,281 4,846 SH   SOLE   4,381 0 465
VANGUARD LARGE CAP ETF ETF 922908637   1,197,826 6,412 SH   DFND   6,412 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629   7,238,329 34,318 SH   SOLE   33,522 0 796
VANGUARD MID-CAP INDEX FUND ETF 922908629   565,477 2,681 SH   DFND   2,639 0 42
Vanguard Mid-Cap Value Index F ETF 922908512   408,973 3,050 SH   SOLE   2,327 0 724
Vanguard Mid-Cap Value Index F ETF 922908512   39,685 296 SH   DFND   296 0 0
Vanguard Russell 1000 Growth E ETF 92206c680   8,208,403 130,520 SH   SOLE   12,981 0 117,539
Vanguard Russell 1000 Growth E ETF 92206c680   13 0 SH   DFND   0 0 0
Vanguard Russell 1000 Value ET ETF 92206c714   629,083 9,416 SH   SOLE   1,740 0 7,676
Vanguard Russell 2000 Value ETF 92206c649   402,711 3,342 SH   DFND   3,342 0 0
Vanguard S&P 500 Value ETF 921932703   1,502,648 10,243 SH   SOLE   0 0 10,243
Vanguard S&P Mid-Cap 400 ETF ETF 921932885   1,769,897 20,901 SH   SOLE   965 0 19,936
VANGUARD SMALL-CAP INDEX FUND ETF 922908751   11,194,171 59,053 SH   SOLE   54,140 0 4,913
VANGUARD SMALL-CAP INDEX FUND ETF 922908751   350,117 1,847 SH   DFND   1,847 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   450,532 2,082 SH   SOLE   1,257 0 825
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,404,427 8,846 SH   SOLE   6,945 0 1,901
VANGUARD SMALL CAP VALUE ETF ETF 922908611   151,616 955 SH   DFND   831 0 124
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844   17,070,019 110,837 SH   SOLE   102,697 0 8,140
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844   2,153,627 13,984 SH   DFND   13,984 0 0
Vanguard Total International S ETF 921909768   1,930,915 34,974 SH   SOLE   34,974 0 0
Vanguard Total International S ETF 921909768   66,612 1,207 SH   DFND   1,207 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   4,776,512 51,868 SH   SOLE   51,593 0 275
Xtrackers MSCI USA ESG Leaders ETF 233051150   575,797 15,323 SH   SOLE   8,640 0 6,683
BLACKROCK TAX MUNICPAL BD TR S ETF 09248x100   82,468 4,602 SH   SOLE   4,330 0 272
BLACKROCK TAX MUNICPAL BD TR S ETF 09248x100   219,036 12,223 SH   DFND   12,223 0 0
FIRST TRUST PREFERRED SEC ETF ETF 33739e108   37,586 2,355 SH   SOLE   0 0 2,355
FIRST TRUST PREFERRED SEC ETF ETF 33739e108   321,913 20,170 SH   DFND   0 0 20,170
FLEXSHARES TR IBOXX 3R TARGT ETF 33939l506   437,883 18,117 SH   SOLE   18,117 0 0
INVESCO PREFERRED ETF ETF 46138e511   1,022,064 89,030 SH   SOLE   84,630 0 4,400
INVESCO PREFERRED ETF ETF 46138e511   69 6 SH   DFND   6 0 0
iShares 0-5 Year High Yield Co ETF 46434v407   3,419,135 82,033 SH   SOLE   27,219 0 54,814
iShares 10-20 Year Treasury Bo ETF 464288653   927,232 8,095 SH   SOLE   3,926 0 4,169
iShares 10-20 Year Treasury Bo ETF 464288653   16,723 146 SH   DFND   146 0 0
iShares 5-10 Year Investment G ETF 464288638   213,376 4,161 SH   SOLE   3,415 0 746
iShares Barclays 0-5 Year Tips ETF 46429b747   5,618,105 56,617 SH   SOLE   55,621 0 996
iShares Barclays 0-5 Year Tips ETF 46429b747   510,340 5,143 SH   DFND   5,143 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429b655   738,617 14,658 SH   SOLE   13,971 0 687
ISHARES MBS ETF ETF 464288588   332,283 3,508 SH   SOLE   1,730 0 1,778
ISHARES MBS ETF ETF 464288588   8,905 94 SH   DFND   94 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   5,171,951 48,004 SH   SOLE   45,896 0 2,108
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   93,949 872 SH   DFND   872 0 0
iShares Short Treasury Bond ETF 464288679   329,093,605 2,978,223 SH   SOLE   2,923 0 2,975,300
iShares Short Treasury Bond ETF 464288679   103,539 937 SH   DFND   27 910 0
ISHARES TIPS BOND E ETF 464287176   1,663,232 15,086 SH   SOLE   15,024 0 62
ISHARES TIPS BOND E ETF 464287176   66,150 600 SH   DFND 13 600 0 0
ISHARES TIPS BOND E ETF 464287176   79,654 722 SH   DFND   722 0 0
ISHARES TR 0-3 MNTH TREASRY ETF 46436e718   90,252,698 897,323 SH   SOLE   105,081 0 792,242
ISHARES TR 0-3 MNTH TREASRY ETF 46436e718   1,180,608 11,738 SH   DFND   0 0 11,738
ISHARES TR IBOXX HI YD ETF ETF 464288513   4,483,346 59,343 SH   SOLE   55,891 0 3,452
ISHARES TR IBOXX HI YD ETF ETF 464288513   3,206 42 SH   DFND   42 0 0
ISHARES TR INTRM GOV CR ETF ETF 464288612   17,677,603 169,180 SH   SOLE   149,538 0 19,642
ISHARES TR INTRM GOV CR ETF ETF 464288612   18,574 178 SH   DFND   178 0 0
ISHARES TR ISHS 1-5YR INVS ETF 464288646   18,630,004 368,619 SH   SOLE   315,994 0 52,625
iShares Treasury Floating Rate ETF 46434v860   12,469,769 246,487 SH   SOLE   245,564 0 923
iShares Treasury Floating Rate ETF 46434v860   871,514 17,227 SH   DFND   17,227 0 0
ISHARES TRUST 1 3 YR TREAS BD ETF 464287457   4,135,566 50,336 SH   SOLE   19,446 0 30,890
ISHARES TRUST 1 3 YR TREAS BD ETF 464287457   24,648 300 SH   DFND   300 0 0
ISHARES TRUST 7-10 YEAR TREASU ETF 464287440   306,578 3,093 SH   SOLE   2,593 0 500
ISHARES TRUST 7-10 YEAR TREASU ETF 464287440   8,723 88 SH   DFND   88 0 0
ISHARES TRUST CORE US AGGBD ET ETF 464287226   6,223,011 62,455 SH   SOLE   59,048 0 3,407
ISHARES TRUST CORE US AGGBD ET ETF 464287226   574,257 5,763 SH   DFND   5,763 0 0
ISHARES TRUST IBOXX INV CP ETF ETF 464287242   557,890 5,090 SH   SOLE   2,834 0 2,256
ISHARES TRUST IBOXX INV CP ETF ETF 464287242   2,631 24 SH   DFND   24 0 0
iShares Ultra Short-Term Bond ETF 46434v878   318,185,138 6,332,043 SH   SOLE   49,798 0 6,282,245
iShares Ultra Short-Term Bond ETF 46434v878   352,655 7,018 SH   DFND   5,013 2,005 0
J P MORGAN EXCHANGE ETF ULTRA ETF 46641q837   318,693,057 6,333,328 SH   SOLE   13,011 0 6,320,317
J P MORGAN EXCHANGE ETF ULTRA ETF 46641q837   100,640 2,000 SH   DFND   0 2,000 0
J P MORGAN EXCHANGE TRADED FD ETF 46641q654   10,330,270 203,392 SH   SOLE   203,392 0 0
J P MORGAN EXCHANGE TRADED FD ETF 46641q654   1,233,689 24,290 SH   DFND   24,290 0 0
New American High Income Fund ETF 641876800   73,854 10,845 SH   DFND   10,845 0 0
Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102   88,531 17,325 SH   SOLE   16,855 0 470
Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102   151,256 29,600 SH   DFND   29,600 0 0
Nuveen Taxable Municpal Inm Fu ETF 67074c103   80,697 5,006 SH   SOLE   4,710 0 296
Nuveen Taxable Municpal Inm Fu ETF 67074c103   214,364 13,298 SH   DFND   13,298 0 0
PIMCO 1-5 YEAR US TIPS INDEX E ETF 72201r205   743,244 14,562 SH   SOLE   14,562 0 0
PIMCO 1-5 YEAR US TIPS INDEX E ETF 72201r205   1,372,364 26,888 SH   DFND   0 0 26,888
PIMCO ETF TRUST ENHANCED SHORT ETF 72201r833   9,579,981 96,524 SH   SOLE   92,610 0 3,914
PIMCO ETF TRUST ENHANCED SHORT ETF 72201r833   532,774 5,368 SH   DFND   5,368 0 0
Schwab U.S. TIPs ETF ETF 808524870   6,680,741 124,617 SH   SOLE   105,688 0 18,929
Schwab U.S. TIPs ETF ETF 808524870   583,116 10,877 SH   DFND   10,585 0 292
SPDR Blackstone Senior Loan ET ETF 78467v608   1,465,279 35,342 SH   SOLE   34,766 0 576
SPDR Blackstone Senior Loan ET ETF 78467v608   149,754 3,612 SH   DFND   3,612 0 0
SPDR Bloomberg Barclays 1-3 Mo ETF 78468r663   14,565,581 158,632 SH   SOLE   133,407 0 25,225
SPDR BLOOMBERG ST HIGH Y ETF 78468r408   201,204 8,100 SH   SOLE   8,100 0 0
SPDR NUVEEN BLOOMBERG HIGH YIE ETF 78464a284   2,207,777 88,170 SH   SOLE   86,984 0 1,186
SPDR PORTFOLIO HIGH YIELD BOND ETF 78468r606   2,474,923 107,699 SH   SOLE   107,699 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF 78468r606   203,166 8,841 SH   DFND   8,841 0 0
U.S. Bond Index ETF 23h99q785   841,944 64,616 SH   SOLE   63 0 64,553
U.S. Bond Index ETF 23h99q785   3,826 294 SH   DFND   294 0 0
VANECK J P MORGAN EM LCL CRY B ETF 92189h300   1,455,158 57,630 SH   SOLE   56,314 0 1,316
VANECK J P MORGAN EM LCL CRY B ETF 92189h300   156,121 6,183 SH   DFND   6,183 0 0
VANGUARD BD INDEX FDS TOTAL BN ETF 921937835   6,950,443 94,141 SH   SOLE   90,243 0 3,899
VANGUARD BD INDEX FDS TOTAL BN ETF 921937835   464,860 6,296 SH   DFND   4,796 0 1,500
VANGUARD CHARLOTTE FDS TOTAL I ETF 92203j407   889,219 18,177 SH   SOLE   17,574 0 603
VANGUARD CHARLOTTE FDS TOTAL I ETF 92203j407   132,280 2,704 SH   DFND   2,704 0 0
Vanguard Intermediate-Term Bon ETF 921937819   1,579,232 20,579 SH   SOLE   3,305 0 17,274
Vanguard Intermediate-Term Tre ETF 92206c706   3,763,210 62,762 SH   SOLE   591 0 62,171
VANGUARD INTRMDIATE-TERMCORPOR ETF 92206c870   1,673,710 20,864 SH   SOLE   0 0 20,864
VANGUARD INTRMDIATE-TERMCORPOR ETF 92206c870   6,658 83 SH   DFND   83 0 0
Vanguard Long-Term Treasury ET ETF 92206c847   305,408 4,662 SH   SOLE   4,662 0 0
VANGUARD SHORT-TERM CORPOR ETF 92206c409   146,667 1,924 SH   SOLE   1,852 0 72
VANGUARD SHORT-TERM CORPOR ETF 92206c409   112,161 1,471 SH   DFND   1,471 0 0
Vanguard Short-Term Bond Index ETF 921937827   2,601,195 34,007 SH   SOLE   33,501 0 506
VANGUARD SHORT INFLATION PROT ETF 922020805   2,294,117 47,974 SH   SOLE   24,816 0 23,158
VANGUARD SHORT INFLATION PROT ETF 922020805   16,498 345 SH   DFND   345 0 0
VIRTUS CONVERTIBLE &INCOMEFD C ETF 92838x102   39,013 11,611 SH   SOLE   11,611 0 0
VIRTUS CONVERTIBLE &INCOMEFD C ETF 92838x102   35,260 10,494 SH   DFND   10,494 0 0
WisdomTree Floating Rate Treas ETF 97717y527   820,897 16,330 SH   SOLE   10,626 0 5,703
WisdomTree Floating Rate Treas ETF 97717y527   20,410 406 SH   DFND   406 0 0
WISDOMTREE TR YIELD ENHANCD US ETF 97717x511   1,190,596 27,251 SH   SOLE   27,251 0 0
Alpine Global Premier Properti ETF 00302l108   22,264 5,404 SH   SOLE   5,404 0 0
Alpine Global Premier Properti ETF 00302l108   20,118 4,883 SH   DFND   4,883 0 0
Central Fund Canada ETF 85208r101   213,399 11,285 SH   SOLE   11,285 0 0
Central Fund Canada ETF 85208r101   439,147 23,223 SH   DFND   23,223 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733e500   3,356,380 64,262 SH   SOLE   61,147 0 3,115
FIRST TR EXCHANGE-TRADED FD ETF 33733e500   81,061 1,552 SH   DFND   1,552 0 0
FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407   29,387,108 694,895 SH   SOLE   633,893 19 60,983
FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407   163,843 3,874 SH   DFND   1,944 1,693 237
FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407   14,379 340 SH   DFND 12 340 0 0
InfraCap REIT Preferred ETF ETF 26923g400   459,636 27,343 SH   SOLE   27,343 0 0
iPath Bloomberg Commodity Inde ETF 06738c778   205,714 6,512 SH   SOLE   5,857 620 35
iPath Bloomberg Commodity Inde ETF 06738c778   790 25 SH   DFND   25 0 0
iShares Currency Hedged MSCI E ETF 46434v803   222,499 7,550 SH   SOLE   2,250 0 5,300
iShares Gold Trust ETF 464285204   1,820,293 48,710 SH   SOLE   16,196 0 32,514
iShares Gold Trust ETF 464285204   6,017 161 SH   DFND   161 0 0
iShares Mortgage Real Estate E ETF 46435g342   905,705 41,470 SH   SOLE   41,470 0 0
iShares MSCI USA Momentum Fact ETF 46432f396   1,016,382 7,310 SH   SOLE   7,310 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687   60,136,190 1,926,207 SH   SOLE   1,824,099 436 101,673
ISHARES TR PFD AND INCM SEC ETF 464288687   319,489 10,233 SH   DFND   9,974 0 259
ISHARES TR PFD AND INCM SEC ETF 464288687   15,922 510 SH   DFND 12 510 0 0
ISHARES TRUST GLOBAL REIT ETF ETF 46434v647   18,630,530 812,496 SH   SOLE   768,888 40 43,568
ISHARES TRUST GLOBAL REIT ETF ETF 46434v647   147,481 6,432 SH   DFND   6,432 0 0
PROSHARES TRUST BROOKFIELD GLO ETF 74347b508   4,764,565 104,887 SH   SOLE   100,727 13 4,148
PROSHARES TRUST BROOKFIELD GLO ETF 74347b508   27,995 616 SH   DFND   455 0 161
SPDR DOW JONES GLOBAL REAL EST ETF 78463x749   4,335,015 105,321 SH   SOLE   98,599 0 6,722
SPDR DOW JONES GLOBAL REAL EST ETF 78463x749   1,111 27 SH   DFND   27 0 0
SPDR DOW JONES GLOBAL REAL EST ETF 78463x749   10,290 250 SH   DFND 12 250 0 0
SPDR Dow Jones International R ETF 78463x863   324,348 12,342 SH   SOLE   12,342 0 0
SPDR Dow Jones REIT ETF ETF 78464a607   280,190 3,156 SH   SOLE   3,156 0 0
SPDR GOLD TR GOLD SHS ETF 78463v107   6,424,580 35,065 SH   SOLE   31,512 0 3,553
SPDR GOLD TR GOLD SHS ETF 78463v107   2,676,478 14,608 SH   DFND   14,608 0 0
SPDR ICE PREFERRED SECURITIES ETF 78464a292   1,728,628 50,902 SH   SOLE   50,902 0 0
SPDR S&P Global Natural Resour ETF 78463x541   1,104,841 19,353 SH   SOLE   16,433 0 2,919
Sprott Physical Gold Tr ETF 85207h104   438,368 28,355 SH   DFND   28,355 0 0
Sprott Physical Silver TR ETF 85207k107   157,526 18,888 SH   DFND   18,888 0 0
UNITED STATES OIL ETF ETF 91232n207   830,500 12,500 SH   SOLE   0 0 12,500
UNITED STATES OIL ETF ETF 91232n207   74,745 1,125 SH   DFND   1,125 0 0
VanEck Vectors Gold Miners ETF ETF 92189f106   256,794 7,938 SH   SOLE   7,014 0 924
VanEck Vectors Gold Miners ETF ETF 92189f106   500,381 15,468 SH   DFND   15,468 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   6,390,545 76,957 SH   SOLE   73,878 410 2,669
VANGUARD REAL ESTATE ETF ETF 922908553   10,961 132 SH   DFND   123 0 9
S&P Dow Jones Index 12/23 $380 Put 9I299DOI9   491,400 36 SH   DFND   36 0 0
Lument Finance Trust Inc COM 55025l108   45,884 22,715 SH   SOLE   0 0 22,715
READY CAPITAL CORP COM COM 75574u101   3,506,250 344,764 SH   SOLE   344,740 0 24
READY CAPITAL CORP COM COM 75574u101   1,078 106 SH   DFND   106 0 0