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 Adr ADR 88579n105   21,572 2,634 SH   SOLE   2,634 0 0
3I Group Plc Adr ADR 88579n105   123,874 15,125 SH   DFND   14,887 0 238
Anglo American PLC ADR 03485p300   187,903 9,582 SH   SOLE   9,339 0 243
Anglo American PLC ADR 03485p300   173,509 8,848 SH   DFND   8,430 57 361
Anglo American PLC ADR 03485p300   8,491 433 SH   DFND 13 433 0 0
ASML Holding NV ADR n07059210   935,718 1,713 SH   SOLE   1,617 0 96
ASML Holding NV ADR n07059210   837,716 1,533 SH   DFND   1,478 2 53
ASML Holding NV ADR n07059210   21,856 40 SH   DFND 13 40 0 0
ASML Holding NV ADR n07059210   12,567 23 SH   DFND 11 23 0 0
Aviva PLC ADR 05382a302   19,694 1,844 SH   SOLE   1,648 0 196
Aviva PLC ADR 05382a302   96,515 9,037 SH   DFND   8,998 39 0
Aviva PLC ADR 05382a302   2,350 220 SH   DFND 13 220 0 0
Bouygues Sa Adr ADR 102117108   64,639 10,882 SH   SOLE   10,882 0 0
Bouygues Sa Adr ADR 102117108   15,539 2,616 SH   DFND   2,402 0 214
Bouygues Sa Adr ADR 102117108   392 66 SH   DFND 13 66 0 0
British American Tob PLC ADR 110448107   82,228 2,057 SH   SOLE   1,964 0 93
British American Tob PLC ADR 110448107   150,208 3,757 SH   DFND   3,480 0 277
British American Tob PLC ADR 110448107   6,077 152 SH   DFND 13 152 0 0
Carrefour SA ADR 144430204   31,372 9,478 SH   SOLE   9,478 0 0
Carrefour SA ADR 144430204   11,876 3,588 SH   DFND   3,588 0 0
Cellnex Telecom SA ADR 15117x105   101,987 6,181 SH   SOLE   5,736 0 445
Cellnex Telecom SA ADR 15117x105   122,265 7,410 SH   DFND   7,242 0 168
Cellnex Telecom SA ADR 15117x105   4,026 244 SH   DFND 11 244 0 0
China Construction Bank Corp ADR 168919108   116,823 9,406 SH   SOLE   9,278 0 128
China Construction Bank Corp ADR 168919108   31,596 2,544 SH   DFND   2,544 0 0
China Construction Bank Corp ADR 168919108   335 27 SH   DFND 13 27 0 0
Cia Energetica de Minas Gerais ADR 204409601   6,017 2,964 SH   SOLE   2,964 0 0
Cia Energetica de Minas Gerais ADR 204409601   20,456 10,077 SH   DFND   10,077 0 0
Ck Hutchison Holdings Ltd ADR 12562y100   23,122 3,886 SH   SOLE   3,327 0 559
Ck Hutchison Holdings Ltd ADR 12562y100   13,983 2,350 SH   DFND 13 2,350 0 0
Ck Hutchison Holdings Ltd ADR 12562y100   35,367 5,944 SH   DFND   5,836 108 0
Commonwealth Bank of Australia ADR 202712600   203,496 2,910 SH   SOLE   2,828 0 82
Commonwealth Bank of Australia ADR 202712600   353,077 5,049 SH   DFND   4,730 12 307
Commonwealth Bank of Australia ADR 202712600   17,902 256 SH   DFND 13 256 0 0
Compagnie DE St Gobain ADR 204280309   58,960 6,041 SH   SOLE   5,503 0 538
Compagnie DE St Gobain ADR 204280309   59,819 6,129 SH   DFND   5,851 54 224
Compagnie DE St Gobain ADR 204280309   4,021 412 SH   DFND 13 412 0 0
Compagnie Financiere Richemont ADR 204319107   96,224 7,465 SH   SOLE   7,196 0 269
Compagnie Financiere Richemont ADR 204319107   139,560 10,827 SH   DFND   9,922 27 878
Compagnie Financiere Richemont ADR 204319107   7,824 607 SH   DFND 13 607 0 0
Compass Pathways PLC ADR 20451w101   306,907 38,220 SH   DFND   38,220 0 0
CSL Ltd ADR 12637n204   142,408 1,460 SH   SOLE   1,420 0 40
CSL Ltd ADR 12637n204   226,585 2,323 SH   DFND   2,175 7 141
CSL Ltd ADR 12637n204   14,826 152 SH   DFND 13 152 0 0
Daiwa House Industry Ltd ADR 234062206   85,787 3,725 SH   SOLE   3,725 0 0
Daiwa House Industry Ltd ADR 234062206   175,604 7,625 SH   DFND   7,481 0 144
Daiwa House Industry Ltd ADR 234062206   1,958 85 SH   DFND 13 85 0 0
DBS Group Holdings Ltd ADR 23304y100   139,282 1,374 SH   SOLE   1,355 0 19
DBS Group Holdings Ltd ADR 23304y100   102,181 1,008 SH   DFND 13 1,008 0 0
DBS Group Holdings Ltd ADR 23304y100   242,477 2,392 SH   DFND   2,316 3 73
Denso Corp ADR 24872b100   40,917 1,666 SH   SOLE   1,666 0 0
Denso Corp ADR 24872b100   318,740 12,978 SH   DFND   12,776 0 202
Deutsche Telekom AG ADR 251566105   50,709 2,538 SH   SOLE   2,388 0 150
Deutsche Telekom AG ADR 251566105   71,848 3,596 SH   DFND 13 3,596 0 0
Deutsche Telekom AG ADR 251566105   127,832 6,398 SH   DFND   5,934 22 442
Dr Reddys Laboratories Ltd ADR 256135203   35,555 687 SH   SOLE   687 0 0
Dr Reddys Laboratories Ltd ADR 256135203   180,659 3,491 SH   DFND   3,491 0 0
East Japan Railway Co ADR 273202101   20,746 2,200 SH   SOLE   2,200 0 0
East Japan Railway Co ADR 273202101   88,123 9,345 SH   DFND   8,983 0 362
East Japan Railway Co ADR 273202101   2,141 227 SH   DFND 13 227 0 0
EDF SA ADR 285039103   18,365 7,346 SH   SOLE   7,226 0 120
EDF SA ADR 285039103   21,905 8,762 SH   DFND   7,330 0 1,432
EDF SA ADR 285039103   3,885 1,554 SH   DFND 13 1,554 0 0
Enel Chile SA ADR 29278d105   6,858 3,048 SH   SOLE   3,048 0 0
Enel Chile SA ADR 29278d105   17,084 7,593 SH   DFND   7,593 0 0
ENEL Societa per Azioni ADR 29265w207   38,395 7,190 SH   SOLE   6,764 0 426
ENEL Societa per Azioni ADR 29265w207   69,746 13,061 SH   DFND   11,731 58 1,272
ENEL Societa per Azioni ADR 29265w207   5,383 1,008 SH   DFND 13 1,008 0 0
Epiroc Aktiebolag ADR 29429l105   162,865 8,929 SH   SOLE   8,262 0 667
Epiroc Aktiebolag ADR 29429l105   182,674 10,015 SH   DFND   9,811 0 204
Epiroc Aktiebolag ADR 29429l105   2,134 117 SH   DFND 13 117 0 0
Epiroc Aktiebolag ADR 29429l105   6,767 371 SH   DFND 11 371 0 0
Equinor ASA ADR 29446m102   148,166 4,138 SH   SOLE   3,980 0 158
Equinor ASA ADR 29446m102   124,823 3,486 SH   DFND   3,257 15 214
Equinor ASA ADR 29446m102   8,594 240 SH   DFND 13 240 0 0
Ericsson ADR 294821608   68,018 11,647 SH   SOLE   11,509 0 138
Ericsson ADR 294821608   10,173 1,742 SH   DFND   1,680 0 62
Fast Retailing Co Ltd ADR 31188h101   78,438 1,295 SH   SOLE   1,264 0 31
Fast Retailing Co Ltd ADR 31188h101   120,231 1,985 SH   DFND   1,885 5 95
Fast Retailing Co Ltd ADR 31188h101   6,057 100 SH   DFND 13 100 0 0
Finvolution Group ADR 31810t101   50,904 10,263 SH   SOLE   9,613 0 650
Finvolution Group ADR 31810t101   29,110 5,869 SH   DFND   5,804 65 0
Finvolution Group ADR 31810t101   432 87 SH   DFND 13 87 0 0
Glencore PLC ADR 37827x100   159,987 12,011 SH   SOLE   11,422 0 589
Glencore PLC ADR 37827x100   194,978 14,638 SH   DFND   13,725 70 843
Glencore PLC ADR 37827x100   11,309 849 SH   DFND 13 849 0 0
Gsk PLC ADR 37733w204   283,663 8,072 SH   SOLE   7,976 0 96
Gsk PLC ADR 37733w204   155,955 4,438 SH   DFND   4,184 11 243
Gsk PLC ADR 37733w204   8,750 249 SH   DFND 13 249 0 0
Haleon PLC ADR 405552100   74,224 9,278 SH   SOLE   9,028 0 250
Haleon PLC ADR 405552100   67,312 8,414 SH   DFND   8,212 0 202
Haleon PLC ADR 405552100   2,616 327 SH   DFND 13 327 0 0
Henderson Land Dev Co Ltd ADR 425166303   33,740 9,531 SH   SOLE   9,531 0 0
Henderson Land Dev Co Ltd ADR 425166303   234,507 66,245 SH   DFND   65,337 0 908
Hennes & Mauritz ADR 425883105   37,958 18,075 SH   SOLE   17,310 0 765
Hennes & Mauritz ADR 425883105   24,723 11,773 SH   DFND   11,082 149 542
Hennes & Mauritz ADR 425883105   456 217 SH   DFND 13 217 0 0
Hermes International SA ADR 42751q105   153,402 991 SH   SOLE   958 0 33
Hermes International SA ADR 42751q105   221,357 1,430 SH   DFND   1,321 5 104
Hermes International SA ADR 42751q105   16,253 105 SH   DFND 13 105 0 0
Hexagon Ab ADR 428263107   114,354 10,985 SH   SOLE   10,286 0 699
Hexagon Ab ADR 428263107   160,439 15,412 SH   DFND   15,124 0 288
Hexagon Ab ADR 428263107   2,832 272 SH   DFND 13 272 0 0
Hexagon Ab ADR 428263107   4,008 385 SH   DFND 11 385 0 0
Himax Technologies Inc ADR 43289p106   68,440 11,021 SH   SOLE   10,146 0 875
Himax Technologies Inc ADR 43289p106   21,089 3,396 SH   DFND   3,248 148 0
Himax Technologies Inc ADR 43289p106   1,230 198 SH   DFND 13 198 0 0
Hitachi Limited ADR 433578507   94,197 932 SH   SOLE   911 0 21
Hitachi Limited ADR 433578507   187,788 1,858 SH   DFND   1,773 3 82
Hitachi Limited ADR 433578507   7,075 70 SH   DFND 13 70 0 0
Iberdrola SA ADR 450737101   72,759 1,556 SH   SOLE   1,518 0 38
Iberdrola SA ADR 450737101   158,376 3,387 SH   DFND   3,222 7 158
Iberdrola SA ADR 450737101   7,435 159 SH   DFND 13 159 0 0
Icici Bank Limited ADR 45104g104   177,899 8,127 SH   SOLE   7,957 0 170
Icici Bank Limited ADR 45104g104   243,373 11,118 SH   DFND   10,800 15 303
Icici Bank Limited ADR 45104g104   9,566 437 SH   DFND 13 437 0 0
Industrial & Coml Bank China ADR 455807107   66,750 6,557 SH   SOLE   5,882 0 675
Industrial & Coml Bank China ADR 455807107   148,414 14,579 SH   DFND   13,541 102 936
Industrial DE Diseno Textil In ADR 455793109   214,894 16,115 SH   SOLE   14,862 0 1,253
Industrial DE Diseno Textil In ADR 455793109   33,244 2,493 SH   DFND 13 2,493 0 0
Industrial DE Diseno Textil In ADR 455793109   302,891 22,714 SH   DFND   22,263 28 423
Industrial DE Diseno Textil In ADR 455793109   8,068 605 SH   DFND 11 605 0 0
Infineon Technologies AG ADR 45662n103   275,058 9,123 SH   SOLE   8,447 0 676
Infineon Technologies AG ADR 45662n103   375,699 12,461 SH   DFND   12,185 9 267
Infineon Technologies AG ADR 45662n103   6,211 206 SH   DFND 13 206 0 0
Infineon Technologies AG ADR 45662n103   9,558 317 SH   DFND 11 317 0 0
Infosys Ltd ADR 456788108   105,231 5,843 SH   SOLE   5,756 0 87
Infosys Ltd ADR 456788108   127,565 7,083 SH   DFND   6,923 19 141
Infosys Ltd ADR 456788108   396 22 SH   DFND 13 22 0 0
ING Groep NV ADR 456837103   40,773 3,350 SH   SOLE   3,014 0 336
ING Groep NV ADR 456837103   126,389 10,385 SH   DFND   9,586 0 799
ING Groep NV ADR 456837103   341 28 SH   DFND 13 28 0 0
Intesa San Paolo SPA ADR 46115h107   353,292 26,444 SH   SOLE   24,480 0 1,964
Intesa San Paolo SPA ADR 46115h107   350,687 26,249 SH   DFND   25,937 0 312
Intesa San Paolo SPA ADR 46115h107   3,955 296 SH   DFND 13 296 0 0
Intesa San Paolo SPA ADR 46115h107   13,694 1,025 SH   DFND 11 1,025 0 0
Itau Unibanco Holding SA ADR 465562106   19,099 4,055 SH   SOLE   3,613 0 442
Itau Unibanco Holding SA ADR 465562106   22,528 4,783 SH   DFND 13 4,783 0 0
Itau Unibanco Holding SA ADR 465562106   17,743 3,767 SH   DFND   2,822 66 879
Itochu Corp ADR 465717106   173,250 2,772 SH   SOLE   2,668 0 104
Itochu Corp ADR 465717106   269,813 4,317 SH   DFND   4,192 19 106
Itochu Corp ADR 465717106   5,750 92 SH   DFND 13 92 0 0
Japan Tobacco Inc ADR 471105205   31,173 3,108 SH   SOLE   2,934 0 174
Japan Tobacco Inc ADR 471105205   65,787 6,559 SH   DFND   5,965 40 554
Japan Tobacco Inc ADR 471105205   3,841 383 SH   DFND 13 383 0 0
Jd.Com Inc ADR 47215p106   1,313,511 23,401 SH   SOLE   23,354 0 47
Jd.Com Inc ADR 47215p106   196,394 3,499 SH   DFND   3,399 7 93
Jd.Com Inc ADR 47215p106   8,588 153 SH   DFND 13 153 0 0
Just Eat Takeaway NV ADR 48214t305   11,543 2,755 SH   SOLE   2,755 0 0
Just Eat Takeaway NV ADR 48214t305   32,611 7,783 SH   DFND   7,465 0 318
KB Financial Group Inc ADR 48241a105   91,199 2,359 SH   SOLE   2,359 0 0
KB Financial Group Inc ADR 48241a105   135,580 3,507 SH   DFND   3,507 0 0
KB Financial Group Inc ADR 48241a105   2,281 59 SH   DFND 13 59 0 0
Kingfisher PLC ADR 495724403   91,449 16,200 SH   SOLE   15,036 0 1,164
Kingfisher PLC ADR 495724403   27,745 4,915 SH   DFND   4,709 206 0
Kingfisher PLC ADR 495724403   864 153 SH   DFND 13 153 0 0
Koninklijke Ahold Delhaize NV ADR 500467501   152,225 5,304 SH   SOLE   4,912 0 392
Koninklijke Ahold Delhaize NV ADR 500467501   198,748 6,925 SH   DFND   6,760 53 112
Koninklijke Ahold Delhaize NV ADR 500467501   5,424 189 SH   DFND 13 189 0 0
L'Oreal Co ADR 502117203   82,502 1,158 SH   SOLE   1,122 0 36
L'Oreal Co ADR 502117203   254,915 3,578 SH   DFND   3,356 12 210
L'Oreal Co ADR 502117203   10,900 153 SH   DFND 13 153 0 0
Lenovo Group Ltd ADR 526250105   109,558 6,767 SH   SOLE   6,413 0 354
Lenovo Group Ltd ADR 526250105   60,696 3,749 SH   DFND   3,680 69 0
Lenovo Group Ltd ADR 526250105   1,862 115 SH   DFND 13 115 0 0
Lloyds Banking Group PLC ADR 539439109   46,742 21,246 SH   SOLE   20,103 0 1,143
Lloyds Banking Group PLC ADR 539439109   55,876 25,398 SH   DFND   22,429 121 2,848
Lloyds Banking Group PLC ADR 539439109   5,372 2,442 SH   DFND 13 2,442 0 0
Lonza Group AG ADR 54338v101   300,641 6,167 SH   SOLE   5,716 0 451
Lonza Group AG ADR 54338v101   334,328 6,858 SH   DFND   6,848 0 10
Lonza Group AG ADR 54338v101   11,798 242 SH   DFND 11 242 0 0
LVMH Moet Hennessy Louis Vuitt ADR 502441306   343,197 2,369 SH   SOLE   2,283 0 86
LVMH Moet Hennessy Louis Vuitt ADR 502441306   470,103 3,245 SH   DFND   2,879 12 354
LVMH Moet Hennessy Louis Vuitt ADR 502441306   15,356 106 SH   DFND 13 106 0 0
Macquarie Group Limited ADR 55607p204   95,688 845 SH   SOLE   810 0 35
Macquarie Group Limited ADR 55607p204   158,762 1,402 SH   DFND   1,343 3 56
Meituan ADR 58533e103   112,635 2,546 SH   SOLE   2,468 0 78
Meituan ADR 58533e103   127,986 2,893 SH   DFND   2,663 15 215
Meituan ADR 58533e103   11,768 266 SH   DFND 13 266 0 0
Mercedes-Benz Group AG ADR 233825207   83,712 5,120 SH   SOLE   5,076 0 44
Mercedes-Benz Group AG ADR 233825207   107,747 6,590 SH   DFND   6,305 31 254
Mercedes-Benz Group AG ADR 233825207   3,139 192 SH   DFND 13 192 0 0
Mitsubishi UFJ Financial Group ADR 606822104   100,103 15,008 SH   SOLE   14,279 0 729
Mitsubishi UFJ Financial Group ADR 606822104   150,949 22,631 SH   DFND   21,091 54 1,486
Mitsubishi UFJ Financial Group ADR 606822104   8,177 1,226 SH   DFND 13 1,226 0 0
Mitsui & Co Ltd ADR 606827202   90,570 155 SH   SOLE   148 0 7
Mitsui & Co Ltd ADR 606827202   144,913 248 SH   DFND   234 1 13
Mitsui & Co Ltd ADR 606827202   7,596 13 SH   DFND 13 13 0 0
Mizuho Financial Group Inc ADR 60687y109   30,825 10,854 SH   SOLE   9,972 0 882
Mizuho Financial Group Inc ADR 60687y109   74,889 26,369 SH   DFND   24,497 170 1,702
Mizuho Financial Group Inc ADR 60687y109   1,173 413 SH   DFND 13 413 0 0
National Australia Bank Ltd ADR 632525408   117,128 11,517 SH   SOLE   11,355 0 162
National Australia Bank Ltd ADR 632525408   253,813 24,957 SH   DFND   23,922 29 1,006
National Australia Bank Ltd ADR 632525408   2,492 245 SH   DFND 13 245 0 0
Natwest Group PLC ADR 639057207   21,202 3,282 SH   SOLE   3,282 0 0
Natwest Group PLC ADR 639057207   40,646 6,292 SH   DFND   6,028 0 264
Natwest Group PLC ADR 639057207   3,062 474 SH   DFND 13 474 0 0
Netease Inc ADR 64110w102   4,000,424 55,080 SH   SOLE   55,080 0 0
Netease Inc ADR 64110w102   32,183 443 SH   DFND   422 0 21
Netease Inc ADR 64110w102   4,213 58 SH   DFND 13 58 0 0
Nintendo Ltd ADR 654445303   79,776 7,656 SH   SOLE   7,472 0 184
Nintendo Ltd ADR 654445303   53,663 5,150 SH   DFND 13 5,150 0 0
Nintendo Ltd ADR 654445303   115,537 11,088 SH   DFND   10,711 29 348
Nippon Teleg Tel Corp ADR 654624105   167,297 5,922 SH   SOLE   5,782 0 140
Nippon Teleg Tel Corp ADR 654624105   479,177 16,962 SH   DFND   16,798 0 164
Nippon Teleg Tel Corp ADR 654624105   9,210 326 SH   DFND 13 326 0 0
Nomura Holdings Inc ADR 65535h208   21,544 5,745 SH   SOLE   5,745 0 0
Nomura Holdings Inc ADR 65535h208   36,278 9,674 SH   DFND   8,982 0 692
Nordea Bank Abp MTN ADR 65558r109   41,024 3,795 SH   SOLE   3,795 0 0
Nordea Bank Abp MTN ADR 65558r109   109,311 10,112 SH   DFND   9,673 0 439
Nordea Bank Abp MTN ADR 65558r109   1,351 125 SH   DFND 13 125 0 0
Novo-Nordisk AS ADR 670100205   776,582 5,738 SH   SOLE   5,427 0 311
Novo-Nordisk AS ADR 670100205   1,465,282 10,827 SH   DFND   10,428 16 383
Novo-Nordisk AS ADR 670100205   30,993 229 SH   DFND 13 229 0 0
Novo-Nordisk AS ADR 670100205   13,534 100 SH   DFND 11 100 0 0
OZON HLDGS PLC SPONSORED ADS ADR 69269l104   0 44,186 SH   DFND   44,186 0 0
Panasonic Holdings Corp ADR 69832a205   89,303 10,695 SH   SOLE   10,370 0 325
Panasonic Holdings Corp ADR 69832a205   107,715 12,900 SH   DFND   12,683 31 186
Panasonic Holdings Corp ADR 69832a205   2,380 285 SH   DFND 13 285 0 0
Pinduoduo Inc ADR 722304102   107,646 1,320 SH   SOLE   1,286 0 34
Pinduoduo Inc ADR 722304102   180,552 2,214 SH   DFND   2,147 6 61
Pinduoduo Inc ADR 722304102   8,155 100 SH   DFND 13 100 0 0
Ping An Ins Group Co China Ltd ADR 72341e304   74,232 5,645 SH   SOLE   5,226 0 419
Ping An Ins Group Co China Ltd ADR 72341e304   177,065 13,465 SH   DFND   12,998 77 390
Ping An Ins Group Co China Ltd ADR 72341e304   13,729 1,044 SH   DFND 13 1,044 0 0
Prosus NV ADR 74365p108   89,849 6,544 SH   SOLE   6,458 0 86
Prosus NV ADR 74365p108   170,787 12,439 SH   DFND   11,506 58 875
Prosus NV ADR 74365p108   7,840 571 SH   DFND 13 571 0 0
Pt Bank Central Asia Tbk ADR 69368g105   83,785 6,276 SH   SOLE   6,147 0 129
Pt Bank Central Asia Tbk ADR 69368g105   76,669 5,743 SH   DFND   5,432 22 289
Pt Bank Central Asia Tbk ADR 69368g105   6,248 468 SH   DFND 13 468 0 0
Recruit Holdings Co Ltd ADR 75629j101   399,014 64,461 SH   SOLE   59,472 0 4,989
Recruit Holdings Co Ltd ADR 75629j101   389,995 63,004 SH   DFND   62,251 50 703
Recruit Holdings Co Ltd ADR 75629j101   5,379 869 SH   DFND 13 869 0 0
Recruit Holdings Co Ltd ADR 75629j101   15,568 2,515 SH   DFND 11 2,515 0 0
Relx PLC ADR 759530108   76,113 2,746 SH   SOLE   2,661 0 85
Relx PLC ADR 759530108   134,228 4,842 SH   DFND   4,636 14 192
Relx PLC ADR 759530108   5,489 198 SH   DFND 13 198 0 0
Renesas Electronics Corp. ADS ADR 75972b101   13,324 3,035 SH   SOLE   3,035 0 0
Renesas Electronics Corp. ADS ADR 75972b101   32,499 7,403 SH   DFND   7,403 0 0
Rio Tinto PLC ADR 767204100   134,168 1,884 SH   SOLE   1,819 0 65
Rio Tinto PLC ADR 767204100   194,325 2,729 SH   DFND   2,368 230 131
Rio Tinto PLC ADR 767204100   16,162 227 SH   DFND 13 227 0 0
Rlx Technology Inc ADR 74969n103   3,629 1,578 SH   SOLE   1,578 0 0
Rlx Technology Inc ADR 74969n103   36,057 15,677 SH   DFND   15,677 0 0
Rolls Royce Holdings PLC ADR 775781206   6,964 6,508 SH   SOLE   6,243 0 265
Rolls Royce Holdings PLC ADR 775781206   6,717 6,278 SH   DFND   6,222 0 56
Royal KPN NV ADR 780641205   29,481 9,666 SH   SOLE   9,666 0 0
Royal KPN NV ADR 780641205   13,386 4,389 SH   DFND   3,695 0 694
Sanofi ADR 80105n105   195,996 4,047 SH   SOLE   3,878 0 169
Sanofi ADR 80105n105   47,461 980 SH   DFND 13 980 0 0
Sanofi ADR 80105n105   608,959 12,574 SH   DFND   12,254 11 309
Santos Limited ADR 803021807   18,817 3,856 SH   SOLE   3,532 0 324
Santos Limited ADR 803021807   58,584 12,005 SH   DFND   11,651 0 354
Santos Limited ADR 803021807   249 51 SH   DFND 13 51 0 0
Schneider Electric SE ADR 80687p106   103,871 3,715 SH   SOLE   3,635 0 80
Schneider Electric SE ADR 80687p106   239,282 8,558 SH   DFND   7,803 13 742
Schneider Electric SE ADR 80687p106   7,941 284 SH   DFND 13 284 0 0
Seiko Epson Corp ADR 81603x108   66,853 9,108 SH   SOLE   9,018 0 90
Seiko Epson Corp ADR 81603x108   53,912 7,345 SH   DFND   7,154 111 80
Seiko Epson Corp ADR 81603x108   873 119 SH   DFND 13 119 0 0
Shell PLC ADR 780259305   651,462 11,439 SH   SOLE   9,393 0 2,046
Shell PLC ADR 780259305   39,694 697 SH   DFND 13 697 0 0
Shell PLC ADR 780259305   538,841 9,462 SH   DFND   8,847 15 600
Shin Etsu Chem Co Ltd ADR 824551105   87,753 2,876 SH   SOLE   2,768 0 108
Shin Etsu Chem Co Ltd ADR 824551105   42,412 1,390 SH   DFND 13 1,390 0 0
Shin Etsu Chem Co Ltd ADR 824551105   154,360 5,059 SH   DFND   4,783 10 266
Shinhan Financial Group Co Ltd ADR 824596100   75,731 2,711 SH   SOLE   2,575 0 136
Shinhan Financial Group Co Ltd ADR 824596100   172,496 6,176 SH   DFND   6,162 14 0
Shinhan Financial Group Co Ltd ADR 824596100   3,435 123 SH   DFND 13 123 0 0
Sibanye Stillwater Ltd ADR 82575p107   90,962 8,533 SH   SOLE   8,274 0 259
Sibanye Stillwater Ltd ADR 82575p107   129,711 12,168 SH   DFND   11,091 1,077 0
Sibanye Stillwater Ltd ADR 82575p107   640 60 SH   DFND 13 60 0 0
Singapore Telecom Ltd ADR 82929r304   78,348 4,102 SH   SOLE   4,070 0 32
Singapore Telecom Ltd ADR 82929r304   156,219 8,179 SH   DFND   8,055 0 124
Singapore Telecom Ltd ADR 82929r304   2,254 118 SH   DFND 13 118 0 0
Societe Generale France ADR 83364l109   139,272 28,079 SH   SOLE   27,091 0 988
Societe Generale France ADR 83364l109   133,112 26,837 SH   DFND   26,458 231 148
Societe Generale France ADR 83364l109   2,852 575 SH   DFND 13 575 0 0
SoftBank Corp ADR 83405k102   27,394 2,435 SH   SOLE   2,435 0 0
SoftBank Corp ADR 83405k102   105,491 9,377 SH   DFND   9,027 0 350
Sony Group Corporation ADR 835699307   633,921 8,310 SH   SOLE   7,744 0 566
Sony Group Corporation ADR 835699307   53,854 706 SH   DFND 13 706 0 0
Sony Group Corporation ADR 835699307   767,019 10,055 SH   DFND   9,890 6 159
Sony Group Corporation ADR 835699307   19,680 258 SH   DFND 11 258 0 0
Standard Chartered PLC ADR 853254100   235,924 15,802 SH   SOLE   14,570 0 1,232
Standard Chartered PLC ADR 853254100   243,449 16,306 SH   DFND   16,306 0 0
Standard Chartered PLC ADR 853254100   2,598 174 SH   DFND 13 174 0 0
Standard Chartered PLC ADR 853254100   10,227 685 SH   DFND 11 685 0 0
Subaru Corp ADR 86428v104   57,683 7,630 SH   SOLE   7,567 0 63
Subaru Corp ADR 86428v104   30,724 4,064 SH   DFND   3,746 48 270
Subaru Corp ADR 86428v104   832 110 SH   DFND 13 110 0 0
Sumitomo Mitsui Tr Holdings In ADR 86562x106   15,449 4,491 SH   SOLE   4,491 0 0
Sumitomo Mitsui Tr Holdings In ADR 86562x106   38,738 11,261 SH   DFND   11,261 0 0
Sun Hung Kai Properties Ltd ADR 86676h302   80,701 5,947 SH   SOLE   5,947 0 0
Sun Hung Kai Properties Ltd ADR 86676h302   138,007 10,170 SH   DFND   9,755 0 415
Sun Hung Kai Properties Ltd ADR 86676h302   2,904 214 SH   DFND 13 214 0 0
Svenska Handelsbanken ADR 86959c103   8,073 1,621 SH   SOLE   1,621 0 0
Svenska Handelsbanken ADR 86959c103   47,295 9,497 SH   DFND   9,042 0 455
Svenska Handelsbanken ADR 86959c103   1,733 348 SH   DFND 13 348 0 0
Swire Pacific Ltd ADR 870794302   17,452 2,006 SH   SOLE   2,006 0 0
Swire Pacific Ltd ADR 870794302   97,101 11,161 SH   DFND   10,769 0 392
Taiwan Semiconductor Mfg Ltd ADR 874039100   727,277 9,763 SH   SOLE   9,521 0 242
Taiwan Semiconductor Mfg Ltd ADR 874039100   571,364 7,670 SH   DFND   7,502 18 150
Taiwan Semiconductor Mfg Ltd ADR 874039100   4,842 65 SH   DFND 13 65 0 0
Takeda Pharmaceutical Co Ltd ADR 874060205   78,036 5,002 SH   SOLE   4,760 0 242
Takeda Pharmaceutical Co Ltd ADR 874060205   33,727 2,162 SH   DFND 13 2,162 0 0
Takeda Pharmaceutical Co Ltd ADR 874060205   105,700 6,776 SH   DFND   6,364 18 394
Tencent Holdings Limited ADR 88032q109   784,126 18,511 SH   SOLE   17,640 0 871
Tencent Holdings Limited ADR 88032q109   683,860 16,144 SH   DFND   15,652 32 460
Tencent Holdings Limited ADR 88032q109   39,988 944 SH   DFND 13 944 0 0
Tencent Holdings Limited ADR 88032q109   14,233 336 SH   DFND 11 336 0 0
Tesco PLC ADR 881575401   26,470 3,274 SH   SOLE   3,274 0 0
Tesco PLC ADR 881575401   60,613 7,497 SH   DFND   7,281 0 216
Tesco PLC ADR 881575401   2,078 257 SH   DFND 13 257 0 0
Tokyo Electron Ltd ADR 889110102   84,538 1,156 SH   SOLE   1,111 0 45
Tokyo Electron Ltd ADR 889110102   123,882 1,694 SH   DFND   1,601 4 89
Tokyo Electron Ltd ADR 889110102   293 4 SH   DFND 13 4 0 0
Total S.A. Sponsored ADS ADR 89151e109   186,675 3,007 SH   SOLE   1,589 0 1,418
Total S.A. Sponsored ADS ADR 89151e109   36,006 580 SH   DFND 13 580 0 0
Total S.A. Sponsored ADS ADR 89151e109   341,875 5,507 SH   DFND   5,125 6 376
Turkcell Iletisim Hizmetleri ADR 900111204   77,229 16,123 SH   SOLE   13,489 0 2,634
Turkcell Iletisim Hizmetleri ADR 900111204   70,054 14,625 SH   DFND   14,214 411 0
Turkcell Iletisim Hizmetleri ADR 900111204   2,869 599 SH   DFND 13 599 0 0
UniCredit SpA ADR 904678406   190,110 26,966 SH   SOLE   24,741 0 2,225
UniCredit SpA ADR 904678406   234,342 33,240 SH   DFND   32,746 0 494
UniCredit SpA ADR 904678406   1,988 282 SH   DFND 13 282 0 0
UniCredit SpA ADR 904678406   7,071 1,003 SH   DFND 11 1,003 0 0
United Microelectronics Corp ADR 910873405   106,648 16,332 SH   SOLE   16,332 0 0
United Microelectronics Corp ADR 910873405   232,383 35,587 SH   DFND   35,587 0 0
United Microelectronics Corp ADR 910873405   1,750 268 SH   DFND 13 268 0 0
Vale SA ADR 91912e105   110,280 6,499 SH   SOLE   6,300 0 199
Vale SA ADR 91912e105   156,133 9,201 SH   DFND   8,954 24 223
Vale SA ADR 91912e105   12,507 737 SH   DFND 13 737 0 0
Vestas Wind Systems AS ADR 925458101   309,866 32,276 SH   SOLE   30,040 0 2,236
Vestas Wind Systems AS ADR 925458101   348,373 36,287 SH   DFND   35,963 0 324
Vestas Wind Systems AS ADR 925458101   4,589 478 SH   DFND 13 478 0 0
Vestas Wind Systems AS ADR 925458101   11,799 1,229 SH   DFND 11 1,229 0 0
Vipshop Holdings Limited ADR 92763w103   125,911 9,231 SH   SOLE   8,508 0 723
Vipshop Holdings Limited ADR 92763w103   50,250 3,684 SH   DFND   3,585 99 0
Vipshop Holdings Limited ADR 92763w103   2,496 183 SH   DFND 13 183 0 0
Vonovia SE ADR 92887h107   14,144 1,213 SH   SOLE   1,213 0 0
Vonovia SE ADR 92887h107   107,622 9,230 SH   DFND   8,936 0 294
Vonovia SE ADR 92887h107   268 23 SH   DFND 13 23 0 0
Wipro Ltd ADR 97651m109   47,402 10,172 SH   SOLE   10,172 0 0
Wipro Ltd ADR 97651m109   107,502 23,069 SH   DFND   23,069 0 0
Woodside Petroleum Ltd ADR 980228308   105,425 4,355 SH   SOLE   4,285 0 70
Woodside Petroleum Ltd ADR 980228308   219,175 9,053 SH   DFND   8,768 14 271
Woodside Petroleum Ltd ADR 980228308   7,239 299 SH   DFND 13 299 0 0
Zurich Insurance Group AG ADR 989825104   61,481 1,285 SH   SOLE   1,232 0 53
Zurich Insurance Group AG ADR 989825104   201,140 4,204 SH   DFND   3,972 9 223
Zurich Insurance Group AG ADR 989825104   144 3 SH   DFND 13 3 0 0
10X Genomics Inc COM 88025u109   1,275 35 SH   SOLE   35 0 0
10X Genomics Inc COM 88025u109   35,812,572 982,782 SH   DFND   982,782 0 0
1Stdibs Inc COM 320551104   98,776 19,444 SH   DFND   19,444 0 0
3M Co COM 88579y101   3,894,287 32,474 SH   SOLE   30,350 0 2,124
3M Co COM 88579y101   446,115 3,720 SH   DFND   3,626 3 91
A P Moller-Maersk AS COM 00202f102   58,681 5,230 SH   SOLE   5,077 0 153
A P Moller-Maersk AS COM 00202f102   55,416 4,939 SH   DFND   4,676 41 222
A P Moller-Maersk AS COM 00202f102   3,568 318 SH   DFND 13 318 0 0
AAC Technologies Holdings Inc COM 000304105   13,167 5,985 SH   SOLE   5,985 0 0
AAC Technologies Holdings Inc COM 000304105   16,005 7,275 SH   DFND   7,275 0 0
ABB Ltd COM 000375204   101,132 3,320 SH   SOLE   3,111 0 209
ABB Ltd COM 000375204   141,575 4,648 SH   DFND   4,336 9 303
ABB Ltd COM 000375204   5,787 190 SH   DFND 13 190 0 0
Abbott Laboratories COM 002824100   54,207,609 493,739 SH   SOLE   457,130 0 36,609
Abbott Laboratories COM 002824100   14,492 132 SH   DFND 12 132 0 0
Abbott Laboratories COM 002824100   2,373,920 21,622 SH   DFND   21,257 9 356
AbbVie Inc COM 00287y109   70,673,107 437,307 SH   SOLE   394,341 0 42,965
AbbVie Inc COM 00287y109   16,484 102 SH   DFND 12 102 0 0
AbbVie Inc COM 00287y109   2,822,376 17,464 SH   DFND   17,083 10 371
Abcellera Biologics Inc COM 00288u106   208,242 20,557 SH   DFND   20,557 0 0
Acast Ab (Publ) COM w1r03q194   135,821 215,729 SH   DFND   0 0 215,729
Accenture PLC Ireland COM g1151c101   53,350,013 199,933 SH   SOLE   189,798 0 10,134
Accenture PLC Ireland COM g1151c101   13,342 50 SH   DFND 12 50 0 0
Accenture PLC Ireland COM g1151c101   1,872,702 7,018 SH   DFND   6,887 3 128
Accuray Inc. COM 004397105   342,344 163,801 SH   SOLE   163,801 0 0
Acer Therapeutics Inc COM 00444p108   28,865 11,500 SH   DFND   11,500 0 0
Acreage Holdings Inc COM 00489y600   6,116 12,232 SH   SOLE   12,232 0 0
Activision Blizzard Inc COM 00507v109   214,523 2,802 SH   SOLE   2,734 0 68
Activision Blizzard Inc COM 00507v109   439,867 5,746 SH   DFND   5,618 3 125
Acuity Brands Inc COM 00508y102   587,916 3,550 SH   SOLE   3,550 0 0
Acuity Brands Inc COM 00508y102   78,002 471 SH   DFND   449 0 22
Adobe Systems Incorporated COM 00724f101   12,911,537 38,367 SH   SOLE   33,606 0 4,761
Adobe Systems Incorporated COM 00724f101   1,572,605 4,673 SH   DFND   4,561 2 110
Advanced Micro Devices Inc COM 007903107   5,841,940 90,195 SH   SOLE   86,285 0 3,910
Advanced Micro Devices Inc COM 007903107   896,268 13,838 SH   DFND   13,752 9 77
AerCap Holdings NV COM n00985106   165,046 2,830 SH   SOLE   2,455 0 375
AerCap Holdings NV COM n00985106   252,292 4,326 SH   DFND   4,023 277 26
AES Corp COM 00130h105   71,095 2,472 SH   SOLE   483 0 1,989
AES Corp COM 00130h105   440,213 15,306 SH   DFND   15,225 0 81
Affiliated Managers Group Inc COM 008252108   136,727 863 SH   SOLE   800 0 63
Affiliated Managers Group Inc COM 008252108   146,706 926 SH   DFND   786 106 34
Affirm Holdings Inc COM 00827b106   6,924 716 SH   SOLE   716 0 0
Affirm Holdings Inc COM 00827b106   387,487 40,071 SH   DFND   40,065 0 6
Aflac Inc COM 001055102   1,436,941 19,974 SH   SOLE   19,842 0 132
Aflac Inc COM 001055102   236,829 3,292 SH   DFND   3,186 0 106
Agc Inc COM 00109c103   749 115 SH   SOLE   115 0 0
Agc Inc COM 00109c103   71,584 10,996 SH   DFND   10,996 0 0
Agilent Technologies Inc COM 00846u101   23,361,733 156,109 SH   SOLE   148,163 0 7,946
Agilent Technologies Inc COM 00846u101   309,961 2,071 SH   DFND   1,989 0 82
Agnc Inv Corp COM 00123q104   491,490 47,487 SH   SOLE   47,252 0 235
Agnc Inv Corp COM 00123q104   253,319 24,475 SH   DFND   21,404 2,834 237
Agricultural Bank China Ltd COM 00850m102   88,615 10,487 SH   SOLE   10,195 0 292
Agricultural Bank China Ltd COM 00850m102   96,812 11,457 SH   DFND   10,541 53 863
Agricultural Bank China Ltd COM 00850m102   7,749 917 SH   DFND 13 917 0 0
AIA Group Ltd COM 001317205   196,958 4,433 SH   SOLE   4,307 0 126
AIA Group Ltd COM 001317205   45,319 1,020 SH   DFND 13 1,020 0 0
AIA Group Ltd COM 001317205   344,599 7,756 SH   DFND   7,417 14 325
Air Liquide COM 009126202   411,703 14,557 SH   SOLE   13,505 0 1,052
Air Liquide COM 009126202   435,613 15,402 SH   DFND   15,059 12 331
Air Liquide COM 009126202   7,382 261 SH   DFND 13 261 0 0
Air Liquide COM 009126202   14,990 530 SH   DFND 11 530 0 0
Air Prods & Chems Inc COM 009158106   32,218,267 104,517 SH   SOLE   95,108 0 9,409
Air Prods & Chems Inc COM 009158106   6,165 20 SH   DFND 12 20 0 0
Air Prods & Chems Inc COM 009158106   971,039 3,150 SH   DFND   3,100 1 49
Airbnb Inc COM 009066101   954,608 11,165 SH   SOLE   11,019 0 146
Airbnb Inc COM 009066101   2,007,797 23,483 SH   DFND   23,422 3 58
Airbus SE COM 009279100   91,916 3,099 SH   SOLE   2,979 0 120
Airbus SE COM 009279100   228,590 7,707 SH   DFND   6,553 14 1,140
Airbus SE COM 009279100   10,648 359 SH   DFND 13 359 0 0
Akamai Technologies Inc COM 00971t101   184,541 2,189 SH   SOLE   2,143 0 46
Akamai Technologies Inc COM 00971t101   157,388 1,867 SH   DFND   1,851 0 16
Akoya Biosciences Inc COM 00974h104   4,947,278 516,957 SH   DFND   516,957 0 0
Albemarle Corp COM 012653101   135,107 623 SH   SOLE   603 0 20
Albemarle Corp COM 012653101   106,501 491 SH   DFND   450 0 41
Algonquin Power & Utilities Co COM 015857105   28,955 4,441 SH   SOLE   4,441 0 0
Algonquin Power & Utilities Co COM 015857105   38,918 5,969 SH   DFND   4,017 1,952 0
Alibaba Group Holding Ltd COM 01609w102   1,829,894 20,773 SH   SOLE   18,665 0 2,108
Alibaba Group Holding Ltd COM 01609w102   274,488 3,116 SH   DFND   2,992 13 111
Alibaba Group Holding Ltd COM 01609w102   9,690 110 SH   DFND 13 110 0 0
Allianz SE COM 018820100   104,912 4,891 SH   SOLE   4,612 0 279
Allianz SE COM 018820100   32,990 1,538 SH   DFND 13 1,538 0 0
Allianz SE COM 018820100   251,544 11,727 SH   DFND   11,381 38 308
Allstate Corp COM 020002101   801,718 5,912 SH   SOLE   2,535 0 3,377
Allstate Corp COM 020002101   391,635 2,888 SH   DFND   2,819 2 67
Alnylam Pharmaceuticals Inc COM 02043q107   442,836 1,863 SH   SOLE   1,842 0 21
Alnylam Pharmaceuticals Inc COM 02043q107   44,203 186 SH   DFND   181 0 5
Alphabet Inc COM 02079k107   40,472,823 456,135 SH   SOLE   436,701 0 19,434
Alphabet Inc COM 02079k107   5,111,203 57,604 SH   DFND   56,176 9 1,419
Alphabet Inc COM 02079k305   24,629,149 279,147 SH   SOLE   227,753 0 51,394
Alphabet Inc COM 02079k305   4,354,008 49,348 SH   DFND   47,129 0 2,219
Alstom SA COM 021244207   16,151 6,786 SH   SOLE   6,786 0 0
Alstom SA COM 021244207   43,987 18,482 SH   DFND   17,732 0 750
Altria Group Inc COM 02209s103   963,242 21,073 SH   SOLE   20,293 0 780
Altria Group Inc COM 02209s103   664,107 14,529 SH   DFND   14,179 10 340
Amarin Corp PLC COM 023111206   44,770 37,000 SH   DFND   37,000 0 0
Amazon.com Inc COM 023135106   48,385,110 576,013 SH   SOLE   543,664 0 32,349
Amazon.com Inc COM 023135106   7,903,065 94,084 SH   DFND   92,944 46 1,094
Ambassadors Group COM 023esc999   0 152,777 SH   SOLE   152,777 0 0
Ambev SA COM 02319v103   18,412 6,769 SH   SOLE   6,769 0 0
Ambev SA COM 02319v103   30,973 11,387 SH   DFND   10,443 0 944
Ambev SA COM 02319v103   443 163 SH   DFND 13 163 0 0
Amdocs Ltd COM g02602103   42,734 470 SH   SOLE   427 0 43
Amdocs Ltd COM g02602103   178,437 1,963 SH   DFND   1,810 0 153
Ameren Corp COM 023608102   270,090 3,037 SH   SOLE   2,821 0 216
Ameren Corp COM 023608102   99,863 1,123 SH   DFND   1,080 0 43
America Movil SAB de CV COM 02364w105   122,468 6,729 SH   SOLE   6,709 0 20
America Movil SAB de CV COM 02364w105   28,192 1,549 SH   DFND   1,455 0 94
America Movil SAB de CV COM 02364w105   33,725 1,853 SH   DFND 13 1,853 0 0
American Electric Power Co Inc COM 025537101   955,150 10,060 SH   SOLE   5,840 0 4,220
American Electric Power Co Inc COM 025537101   353,134 3,719 SH   DFND   3,621 0 98
American Express Co COM 025816109   2,893,219 19,582 SH   SOLE   19,216 0 366
American Express Co COM 025816109   735,382 4,977 SH   DFND   4,871 3 103
American Financial Group Inc O COM 025932104   76,465 557 SH   SOLE   532 0 25
American Financial Group Inc O COM 025932104   150,733 1,098 SH   DFND   1,066 0 32
American Intl Group Inc COM 026874784   563,540 8,911 SH   SOLE   7,934 0 977
American Intl Group Inc COM 026874784   410,370 6,489 SH   DFND   6,293 35 161
American Tower Corp COM 03027x100   20,209,979 95,393 SH   SOLE   90,649 0 4,744
American Tower Corp COM 03027x100   630,310 2,975 SH   DFND   2,912 2 61
American Water Wks Co Inc COM 030420103   417,199 2,737 SH   SOLE   2,710 0 27
American Water Wks Co Inc COM 030420103   606,041 3,976 SH   DFND   3,955 0 21
American Well Corp COM 03044l105   283,515 100,182 SH   DFND   100,182 0 0
Ameriprise Financial Inc COM 03076c106   5,228,126 16,791 SH   SOLE   16,554 0 237
Ameriprise Financial Inc COM 03076c106   714,594 2,295 SH   DFND   2,102 171 22
AmerisourceBergen Corp COM 03073e105   99,674 601 SH   SOLE   558 0 43
AmerisourceBergen Corp COM 03073e105   401,353 2,422 SH   DFND   2,395 0 27
Ametek Inc COM 031100100   535,159 3,830 SH   SOLE   3,765 0 65
Ametek Inc COM 031100100   170,064 1,217 SH   DFND   1,184 0 33
Amgen Inc COM 031162100   14,030,598 53,421 SH   SOLE   49,524 0 3,897
Amgen Inc COM 031162100   1,160,900 4,420 SH   DFND   4,365 3 52
Amphenol Corp COM 032095101   102,580 1,347 SH   SOLE   1,164 0 183
Amphenol Corp COM 032095101   420,448 5,522 SH   DFND   5,414 0 108
Amyris Inc COM 03236m200   895 585 SH   SOLE   585 0 0
Amyris Inc COM 03236m200   41,165 26,905 SH   DFND   26,905 0 0
Amyris Inc COM 03236m200   2,173 1,420 SH   DFND 10 0 0 1,420
Anacomp Inc COM 03237e306   0 65,222 SH   SOLE   65,222 0 0
Analog Devices Inc COM 032654105   28,770,414 175,397 SH   SOLE   167,172 0 8,225
Analog Devices Inc COM 032654105   484,395 2,953 SH   DFND   2,840 3 110
Anheuser-Busch InBev SA NV COM 03524a108   76,737 1,278 SH   SOLE   1,233 0 45
Anheuser-Busch InBev SA NV COM 03524a108   22,575 376 SH   DFND 13 376 0 0
Anheuser-Busch InBev SA NV COM 03524a108   148,784 2,478 SH   DFND   2,270 9 199
Ansys Inc COM 03662q105   169,523 702 SH   SOLE   684 0 18
Ansys Inc COM 03662q105   88,905 368 SH   DFND   343 0 25
Antero Midstream Corp COM 03676b102   91,488 8,479 SH   SOLE   8,479 0 0
Antero Midstream Corp COM 03676b102   100,293 9,295 SH   DFND   6,356 2,939 0
Aon PLC COM g0403h108   175,711 585 SH   SOLE   540 0 45
Aon PLC COM g0403h108   564,269 1,880 SH   DFND   1,852 1 27
APA Corp COM 03743q108   182,267 3,905 SH   SOLE   3,641 0 264
APA Corp COM 03743q108   490,280 10,503 SH   DFND   10,192 37 274
Apollo Coml Real Estate Fin In COM 03762u105   114,121 10,606 SH   SOLE   10,400 0 206
Apollo Coml Real Estate Fin In COM 03762u105   192,088 17,852 SH   DFND   14,854 2,998 0
Apollo Global Mgmt Inc COM 03769m106   317,228 4,973 SH   SOLE   4,953 0 20
Apollo Global Mgmt Inc COM 03769m106   18,244 286 SH   DFND   230 0 56
Appian Corp COM 03782l200   0 1,500,000 SH   DFND   1,500,000 0 0
Apple Inc COM 037833100   301,656,738 2,321,687 SH   SOLE   1,487,485 0 834,202
Apple Inc COM 037833100   16,695,493 128,496 SH   DFND   124,605 55 3,836
Applied Materials Inc COM 038222105   630,356 6,473 SH   SOLE   6,086 0 387
Applied Materials Inc COM 038222105   937,985 9,632 SH   DFND   9,422 5 205
Aptiv PLC COM g6095l109   58,079 624 SH   SOLE   233 0 391
Aptiv PLC COM g6095l109   184,863 1,985 SH   DFND   1,935 0 50
Archer Daniels Midland Co COM 039483102   246,626 2,656 SH   SOLE   2,141 0 515
Archer Daniels Midland Co COM 039483102   803,903 8,658 SH   DFND   8,565 14 79
Ares Capital Corp COM 04010l103   114,828 6,217 SH   SOLE   6,089 0 128
Ares Capital Corp COM 04010l103   228,325 12,362 SH   DFND   10,680 1,511 171
Ares Management Corporation COM 03990b101   235,297 3,438 SH   SOLE   3,438 0 0
Ares Management Corporation COM 03990b101   10,198 149 SH   DFND   130 0 19
Arista Networks Inc COM 040413106   1,812,241 14,934 SH   SOLE   14,614 0 320
Arista Networks Inc COM 040413106   180,933 1,491 SH   DFND   1,469 0 22
Arrow Electronics Inc COM 042735100   161,038 1,540 SH   SOLE   1,437 0 103
Arrow Electronics Inc COM 042735100   153,509 1,468 SH   DFND   1,283 180 5
Assicurazioni Generali Spa COM 04545k109   50,660 5,705 SH   SOLE   5,351 0 354
Assicurazioni Generali Spa COM 04545k109   70,410 7,929 SH   DFND   7,849 48 32
Assicurazioni Generali Spa COM 04545k109   1,039 117 SH   DFND 13 117 0 0
Assurant Inc COM 04621x108   143,694 1,149 SH   SOLE   1,063 0 86
Assurant Inc COM 04621x108   164,710 1,317 SH   DFND   1,175 132 10
Astellas Pharma Inc COM 04623u102   42,145 2,780 SH   SOLE   2,687 0 93
Astellas Pharma Inc COM 04623u102   122,993 8,113 SH   DFND   7,856 0 257
Astellas Pharma Inc COM 04623u102   2,759 182 SH   DFND 13 182 0 0
AstraZeneca PLC COM 046353108   477,959 7,050 SH   SOLE   4,544 0 2,506
AstraZeneca PLC COM 046353108   1,199,482 17,691 SH   DFND   17,299 18 374
AstraZeneca PLC COM 046353108   13,899 205 SH   DFND 13 205 0 0
AT&T Inc COM 00206r102   2,262,687 122,905 SH   SOLE   115,638 0 7,267
AT&T Inc COM 00206r102   905,956 49,210 SH   DFND   47,781 42 1,387
Atara Biotherapeutics Inc COM 046513107   410 125 SH   SOLE   125 0 0
Atara Biotherapeutics Inc COM 046513107   578,845 176,477 SH   DFND   176,477 0 0
Atara Biotherapeutics Inc COM 046513107   1,017 310 SH   DFND 10 0 0 310
Atlantica Sustainable Infr PLC COM g0751n103   179,824 6,943 SH   SOLE   6,768 0 175
Atlantica Sustainable Infr PLC COM g0751n103   295,545 11,411 SH   DFND   10,253 1,158 0
Atlas Copco Ab COM 049255706   48,404 4,102 SH   SOLE   4,072 0 30
Atlas Copco Ab COM 049255706   94,589 8,016 SH   DFND   7,811 25 180
Atlas Copco Ab COM 049255706   3,139 266 SH   DFND 13 266 0 0
Atlassian Corporation COM 049468101   207,690 1,614 SH   SOLE   1,536 0 78
Atlassian Corporation COM 049468101   22,776 177 SH   DFND   177 0 0
Australia & New Zealand Bankin COM 052528304   89,944 5,604 SH   SOLE   5,473 0 131
Australia & New Zealand Bankin COM 052528304   267,537 16,669 SH   DFND   16,143 21 505
Australia & New Zealand Bankin COM 052528304   7,576 472 SH   DFND 13 472 0 0
Auto1 Group SE COM d0r06d102   279,663 33,595 SH   DFND   33,595 0 0
Autodesk Inc COM 052769106   194,532 1,041 SH   SOLE   981 0 60
Autodesk Inc COM 052769106   563,413 3,015 SH   DFND   2,966 0 49
Automatic Data Processing Inc COM 053015103   18,253,400 76,419 SH   SOLE   75,981 0 438
Automatic Data Processing Inc COM 053015103   671,932 2,813 SH   DFND   2,711 2 100
AutoZone Inc COM 053332102   230,701 94 SH   SOLE   88 0 6
AutoZone Inc COM 053332102   601,748 244 SH   DFND   241 0 3
AvalonBay Communities Inc COM 053484101   1,119,192 6,929 SH   SOLE   6,921 0 8
AvalonBay Communities Inc COM 053484101   43,933 272 SH   DFND   254 0 18
Avangrid Inc COM 05351w103   154,814 3,602 SH   SOLE   3,493 0 109
Avangrid Inc COM 05351w103   294,026 6,841 SH   DFND   6,259 572 10
Avrobio Inc COM 05455m100   202,724 284,365 SH   DFND   284,365 0 0
Aware Inc MA COM 05453n100   23,940 14,000 SH   SOLE   14,000 0 0
Aware Inc MA COM 05453n100   8,550 5,000 SH   DFND   5,000 0 0
AXA SA COM 054536107   124,551 4,469 SH   SOLE   4,121 0 348
AXA SA COM 054536107   42,279 1,517 SH   DFND 13 1,517 0 0
AXA SA COM 054536107   203,646 7,307 SH   DFND   6,990 12 305
Axis Cap Holdings Ltd COM g0692u109   124,699 2,302 SH   SOLE   1,974 0 328
Axis Cap Holdings Ltd COM g0692u109   108,069 1,995 SH   DFND   1,995 0 0
Baker Hughes Company COM 05722g100   242,141 8,200 SH   SOLE   7,529 0 671
Baker Hughes Company COM 05722g100   304,572 10,314 SH   DFND   10,142 0 172
Baker Hughes Company COM 05722g100   8,564 290 SH   DFND 11 290 0 0
Banco Bilbao Vizcaya Argentari COM 05946k101   118,587 19,732 SH   SOLE   18,412 0 1,320
Banco Bilbao Vizcaya Argentari COM 05946k101   171,947 28,610 SH   DFND   27,559 111 940
Banco Bilbao Vizcaya Argentari COM 05946k101   4,411 734 SH   DFND 13 734 0 0
Banco Bradesco SA COM 059460303   12,154 4,220 SH   SOLE   4,220 0 0
Banco Bradesco SA COM 059460303   34,007 11,808 SH   DFND   11,808 0 0
Banco Bradesco SA COM 059460303   3,018 1,048 SH   DFND 13 1,048 0 0
Banco Do Brasil SA COM 059578104   99,450 15,114 SH   SOLE   14,471 0 643
Banco Do Brasil SA COM 059578104   36,716 5,580 SH   DFND   5,475 105 0
Banco Do Brasil SA COM 059578104   1,263 192 SH   DFND 13 192 0 0
Banco Santander SA COM 05964h105   112,231 38,045 SH   SOLE   36,555 0 1,490
Banco Santander SA COM 05964h105   170,983 57,961 SH   DFND   55,583 233 2,145
Banco Santander SA COM 05964h105   4,850 1,644 SH   DFND 13 1,644 0 0
Bank New York Mellon Corp COM 064058100   22,262,949 489,081 SH   SOLE   440,816 0 48,265
Bank New York Mellon Corp COM 064058100   330,066 7,251 SH   DFND   7,171 0 80
Bank of America Corp COM 060505104   5,497,146 165,977 SH   SOLE   149,167 0 16,810
Bank of America Corp COM 060505104   1,543,231 46,595 SH   DFND   43,961 15 2,619
Bank of China Ltd COM 06426m104   174,235 19,338 SH   SOLE   18,774 0 564
Bank of China Ltd COM 06426m104   212,960 23,636 SH   DFND   23,157 122 357
Bank of China Ltd COM 06426m104   396 44 SH   DFND 13 44 0 0
Bank Ozk COM 06417n103   1,202 30 SH   SOLE   30 0 0
Bank Ozk COM 06417n103   506,118 12,634 SH   DFND   12,626 0 8
Barclays PLC COM 06738e204   62,881 8,062 SH   SOLE   7,292 0 770
Barclays PLC COM 06738e204   69,428 8,901 SH   DFND   8,398 63 440
Barclays PLC COM 06738e204   5,975 766 SH   DFND 13 766 0 0
Bark Inc COM 68622e104   69,652 46,746 SH   DFND   46,746 0 0
BASF SE COM 055262505   49,273 4,002 SH   SOLE   3,791 0 211
BASF SE COM 055262505   89,003 7,229 SH   DFND   6,576 0 653
BASF SE COM 055262505   4,322 351 SH   DFND 13 351 0 0
Bath & Body Works Inc COM 070830104   37,210 883 SH   SOLE   740 0 143
Bath & Body Works Inc COM 070830104   216,195 5,130 SH   DFND   5,011 13 106
Baxter Intl Inc COM 071813109   267,149 5,241 SH   SOLE   4,497 0 744
Baxter Intl Inc COM 071813109   144,092 2,827 SH   DFND   2,742 0 85
Bbx Capital Inc COM 073319105   129,078 14,200 SH   SOLE   0 0 14,200
Becton Dickinson & Co COM 075887109   1,507,036 5,926 SH   SOLE   5,136 0 790
Becton Dickinson & Co COM 075887109   287,868 1,132 SH   DFND   1,107 0 25
Beiersdorf AG COM 07724u103   265,473 11,613 SH   SOLE   10,688 0 925
Beiersdorf AG COM 07724u103   279,669 12,234 SH   DFND   12,206 0 28
Beiersdorf AG COM 07724u103   2,606 114 SH   DFND 13 114 0 0
Beiersdorf AG COM 07724u103   11,453 501 SH   DFND 11 501 0 0
Berkshire Grey Inc Cl A COM 084656107   1,018,216 1,686,067 SH   SOLE   1,686,067 0 0
Berkshire Hathaway Inc COM 084670108   10,780,352 23 SH   SOLE   23 0 0
Berkshire Hathaway Inc COM 084670108   2,812,266 6 SH   DFND   6 0 0
Berkshire Hathaway Inc COM 084670702   15,567,016 50,395 SH   SOLE   42,018 0 8,377
Berkshire Hathaway Inc COM 084670702   3,804,721 12,317 SH   DFND   11,969 10 338
Berry Global Group Inc COM 08579w103   153,915 2,547 SH   SOLE   2,341 0 206
Berry Global Group Inc COM 08579w103   162,013 2,681 SH   DFND   2,326 311 44
Best Buy Inc COM 086516101   15,656,151 195,190 SH   SOLE   187,672 0 7,518
Best Buy Inc COM 086516101   262,848 3,277 SH   DFND   3,203 7 67
BHP Group Ltd COM 088606108   513,245 8,271 SH   SOLE   8,124 0 147
BHP Group Ltd COM 088606108   369,332 5,952 SH   DFND   5,570 17 365
BHP Group Ltd COM 088606108   24,696 398 SH   DFND 13 398 0 0
Bio-Techne Corp COM 09073m104   9,872,979 119,124 SH   SOLE   113,746 0 5,378
Bio-Techne Corp COM 09073m104   185,568 2,239 SH   DFND   2,231 0 8
Biogen Inc COM 09062x103   150,477 543 SH   SOLE   497 0 46
Biogen Inc COM 09062x103   147,875 534 SH   DFND   524 0 10
Biontech SE COM 09075v102   294,304 1,959 SH   SOLE   1,959 0 0
Biontech SE COM 09075v102   24,626 164 SH   DFND   164 0 0
Bird Global Inc COM 09077j107   2,494 13,838 SH   SOLE   0 0 13,838
Black Stone Minerals LP COM 09225m101   70,921 4,204 SH   SOLE   4,067 0 137
Black Stone Minerals LP COM 09225m101   152,049 9,013 SH   DFND   9,013 0 0
BlackRock Inc COM 09247x101   15,989,002 22,563 SH   SOLE   20,755 0 1,808
BlackRock Inc COM 09247x101   970,135 1,369 SH   DFND   1,350 1 18
BlackRock Tcp Capital Corp COM 09259e108   81,794 6,321 SH   SOLE   6,134 0 187
BlackRock Tcp Capital Corp COM 09259e108   153,714 11,879 SH   DFND   10,751 1,128 0
Blackstone Inc COM 09260d107   12,744,589 171,783 SH   SOLE   166,019 0 5,764
Blackstone Inc COM 09260d107   92,323 1,244 SH   DFND   1,244 0 0
Block Inc COM 852234103   308,544 4,910 SH   SOLE   1,072 0 3,838
Block Inc COM 852234103   235,336 3,745 SH   DFND   3,617 0 128
Bluegreen Vacations Holding Co COM 096308101   330,346 13,235 SH   SOLE   35 0 13,200
Blueprint Medicines Corp COM 09627y109   328,575 7,500 SH   SOLE   7,200 0 300
Blueprint Medicines Corp COM 09627y109   219 5 SH   DFND   5 0 0
BNP Paribas COM 05565a202   209,198 7,348 SH   SOLE   6,969 0 379
BNP Paribas COM 05565a202   301,184 10,579 SH   DFND   10,232 48 299
BNP Paribas COM 05565a202   7,402 260 SH   DFND 13 260 0 0
Boeing Co COM 097023105   3,223,853 16,924 SH   SOLE   16,747 0 177
Boeing Co COM 097023105   1,613,069 8,468 SH   DFND   3,220 3 5,245
Booking Holdings Inc COM 09857l108   1,162,208 577 SH   SOLE   565 0 12
Booking Holdings Inc COM 09857l108   505,835 251 SH   DFND   249 0 2
Booz Allen Hamilton Holding Co COM 099502106   216,984 2,076 SH   SOLE   2,039 0 37
Booz Allen Hamilton Holding Co COM 099502106   96,472 923 SH   DFND   837 0 86
BorgWarner Inc COM 099724106   149,221 3,707 SH   SOLE   3,678 0 29
BorgWarner Inc COM 099724106   96,199 2,390 SH   DFND   2,168 0 222
Boston Scientific Corp COM 101137107   364,746 7,883 SH   SOLE   7,467 0 416
Boston Scientific Corp COM 101137107   433,272 9,364 SH   DFND   8,953 8 403
BP PLC COM 055622104   729,781 20,893 SH   SOLE   20,330 0 563
BP PLC COM 055622104   211,635 6,059 SH   DFND   5,635 33 391
BP PLC COM 055622104   8,139 233 SH   DFND 13 233 0 0
Braemar Hotels & Resorts Inc COM 10482b101   13,390 3,258 SH   SOLE   3,258 0 0
Braemar Hotels & Resorts Inc COM 10482b101   379,345 92,298 SH   DFND   403 0 91,895
Bristol-Myers Squibb Co COM 110122108   7,174,845 99,720 SH   SOLE   98,646 0 1,074
Bristol-Myers Squibb Co COM 110122108   1,689,880 23,487 SH   DFND   23,258 7 222
Bristol-Myers Squibb Co COM 110122108   14,390 200 SH   DFND 13 200 0 0
British Land Company PLC COM 110828100   4,071 836 SH   SOLE   836 0 0
British Land Company PLC COM 110828100   45,617 9,367 SH   DFND   8,859 0 508
Broadcom Inc COM 11135f101   34,882,470 62,387 SH   SOLE   56,145 0 6,242
Broadcom Inc COM 11135f101   1,644,731 2,942 SH   DFND   2,749 91 102
Broadmark Realty Cap Inc COM 11135b100   1,774,532 498,464 SH   SOLE   500 0 497,964
Broadmark Realty Cap Inc COM 11135b100   812 228 SH   DFND   84 0 144
Broadridge Financial Solutions COM 11133t103   27,632,688 206,014 SH   SOLE   185,353 0 20,661
Broadridge Financial Solutions COM 11133t103   104,353 778 SH   DFND   763 0 15
Brookfield Renewable Partners COM g16258108   154,549 6,099 SH   SOLE   5,927 0 172
Brookfield Renewable Partners COM g16258108   286,925 11,323 SH   DFND   10,155 1,168 0
Builders FirstSource Inc COM 12008r107   177,901 2,742 SH   SOLE   2,554 0 188
Builders FirstSource Inc COM 12008r107   181,275 2,794 SH   DFND   2,726 22 46
Bunge Limited COM g16962105   998 10 SH   SOLE   10 0 0
Bunge Limited COM g16962105   201,236 2,017 SH   DFND   1,982 0 35
Business Development Corp Of A COM 12325j101   170,783 23,141 SH   DFND   23,141 0 0
Butterfly Network Inc COM 124155102   733 298 SH   SOLE   298 0 0
Butterfly Network Inc COM 124155102   62,363 25,351 SH   DFND   25,351 0 0
C H Robinson Worldwide Inc COM 12541w209   88,172 963 SH   SOLE   944 0 19
C H Robinson Worldwide Inc COM 12541w209   142,834 1,560 SH   DFND   1,510 0 50
C4 Therapeutics Inc COM 12529r107   59,041 10,007 SH   DFND   10,007 0 0
Cabot Corp COM 127055101   320,832 4,800 SH   SOLE   2,800 0 2,000
Cabot Corp COM 127055101   468 7 SH   DFND   7 0 0
Cabot Oil & Gas Corp COM 127097103   924,629 37,632 SH   SOLE   7,570 0 30,062
Cabot Oil & Gas Corp COM 127097103   94,385 3,841 SH   DFND   3,608 0 233
Cabrios SAS COM f1374g104   201,415 5,515 SH   SOLE   5,515 0 0
Cadence Design System Inc COM 127387108   170,118 1,059 SH   SOLE   1,039 0 20
Cadence Design System Inc COM 127387108   346,500 2,157 SH   DFND   2,108 1 48
CaixaBank SA COM 12803k109   9,450 7,560 SH   SOLE   7,560 0 0
CaixaBank SA COM 12803k109   15,835 12,668 SH   DFND   12,668 0 0
CaixaBank SA COM 12803k109   2,843 2,274 SH   DFND 13 2,274 0 0
Canadian National Railway Co COM 136375102   602,710 5,070 SH   SOLE   4,938 0 132
Canadian National Railway Co COM 136375102   273,191 2,298 SH   DFND   2,278 3 17
Canadian National Railway Co COM 136375102   8,440 71 SH   DFND 13 71 0 0
Canadian National Railway Co COM 136375102   7,489 63 SH   DFND 11 63 0 0
Canadian Natural Resources Ltd COM 136385101   88,524 1,594 SH   SOLE   1,563 0 31
Canadian Natural Resources Ltd COM 136385101   256,861 4,626 SH   DFND   4,513 5 108
Canadian Natural Resources Ltd COM 136385101   9,995 180 SH   DFND 13 180 0 0
Canadian Pacific Railway Ltd COM 13645t100   98,034 1,314 SH   SOLE   1,279 0 35
Canadian Pacific Railway Ltd COM 13645t100   129,795 1,740 SH   DFND   1,691 4 45
Canadian Pacific Railway Ltd COM 13645t100   3,580 48 SH   DFND 13 48 0 0
Canadian Pacific Railway Ltd COM 13645t100   14,993 201 SH   DFND 10 0 0 201
Capital One Financial Corp COM 14040h105   1,010,685 10,872 SH   SOLE   10,798 0 74
Capital One Financial Corp COM 14040h105   351,954 3,786 SH   DFND   3,534 0 252
Cardinal Health Inc COM 14149y108   128,863 1,676 SH   SOLE   1,607 0 69
Cardinal Health Inc COM 14149y108   105,803 1,376 SH   DFND   1,346 0 30
CarMax Inc COM 143130102   362,235 5,949 SH   SOLE   5,925 0 24
CarMax Inc COM 143130102   58,881 967 SH   DFND   943 0 24
Carnival Corp COM 143658300   29,017 3,600 SH   SOLE   3,600 0 0
Carnival Corp COM 143658300   52,785 6,549 SH   DFND   6,297 0 252
Carrier Global Corporation COM 14448c104   1,274,510 30,897 SH   SOLE   24,035 0 6,862
Carrier Global Corporation COM 14448c104   277,287 6,722 SH   DFND   6,530 0 192
Cars Inc COM 14575e105   34,432,009 2,500,509 SH   DFND   87 0 2,500,422
Casella Waste Systems COM 147448104   42,827 540 SH   SOLE   245 0 295
Casella Waste Systems COM 147448104   215,723 2,720 SH   DFND   2,720 0 0
Caterpillar Inc COM 149123101   1,492,879 6,232 SH   SOLE   5,847 0 385
Caterpillar Inc COM 149123101   786,008 3,281 SH   DFND   3,176 0 105
Caterpillar Inc COM 149123101   17,967 75 SH   DFND 13 75 0 0
CBRE Group Inc COM 12504l109   129,524 1,683 SH   SOLE   1,564 0 119
CBRE Group Inc COM 12504l109   287,138 3,731 SH   DFND   3,680 0 51
CDW Corp COM 12514g108   26,307,436 147,315 SH   SOLE   140,310 0 7,005
CDW Corp COM 12514g108   16,072 90 SH   DFND 12 90 0 0
CDW Corp COM 12514g108   78,581 440 SH   DFND   437 0 3
Celanese Corp COM 150870103   232,382 2,273 SH   SOLE   2,080 0 193
Celanese Corp COM 150870103   208,672 2,041 SH   DFND   1,972 0 69
Celexpress Inc COM 15103a101   0 653,845 SH   SOLE   0 0 653,845
Cenovus Energy Inc COM 15135u109   28,019 1,444 SH   SOLE   1,429 0 15
Cenovus Energy Inc COM 15135u109   343,926 17,719 SH   DFND   17,681 14 24
Cenovus Energy Inc COM 15135u109   4,231 218 SH   DFND 13 218 0 0
Centene Corp COM 15135b101   432,521 5,274 SH   SOLE   4,918 0 356
Centene Corp COM 15135b101   780,899 9,522 SH   DFND   8,920 522 80
CenterPoint Energy Inc COM 15189t107   31,352 1,045 SH   SOLE   967 0 78
CenterPoint Energy Inc COM 15189t107   206,302 6,879 SH   DFND   6,770 0 109
CF Industries Holdings Inc COM 125269100   84,189 988 SH   SOLE   941 0 47
CF Industries Holdings Inc COM 125269100   171,508 2,013 SH   DFND   1,887 0 126
Charles Schwab Corp COM 808513105   15,717,505 188,776 SH   SOLE   158,172 0 30,604
Charles Schwab Corp COM 808513105   1,324,098 15,903 SH   DFND   15,496 4 403
Charter Communications Inc COM 16119p108   275,349 812 SH   SOLE   795 0 17
Charter Communications Inc COM 16119p108   298,069 879 SH   DFND   852 0 27
Check Point Software Tech Ltd COM m22465104   23,844 189 SH   SOLE   184 0 5
Check Point Software Tech Ltd COM m22465104   28,260 224 SH   DFND 13 224 0 0
Check Point Software Tech Ltd COM m22465104   189,114 1,499 SH   DFND   1,493 0 6
Cheniere Energy Partners L.P. COM 16411q101   103,503 1,820 SH   SOLE   1,779 0 41
Cheniere Energy Partners L.P. COM 16411q101   104,641 1,840 SH   DFND   1,840 0 0
Chesapeake Energy Corp COM 165167735   136,459 1,446 SH   SOLE   1,375 0 71
Chesapeake Energy Corp COM 165167735   312,742 3,314 SH   DFND   3,274 0 40
Chevron Corp COM 166764100   11,498,634 64,063 SH   SOLE   60,459 0 3,604
Chevron Corp COM 166764100   2,746,303 15,301 SH   DFND   14,717 12 572
Chipotle Mexican Grill Inc COM 169656105   211,867 153 SH   SOLE   146 0 7
Chipotle Mexican Grill Inc COM 169656105   126,262 91 SH   DFND   88 0 3
Chubb Limited COM h1467j104   3,934,565 17,836 SH   SOLE   17,150 0 686
Chubb Limited COM h1467j104   1,050,068 4,760 SH   DFND   4,686 2 72
Church & Dwight Inc COM 171340102   820,934 10,184 SH   SOLE   10,184 0 0
Church & Dwight Inc COM 171340102   158,157 1,962 SH   DFND   1,912 0 50
Cigna Corp COM 125523100   2,556,383 7,715 SH   SOLE   7,469 0 246
Cigna Corp COM 125523100   1,430,417 4,317 SH   DFND   4,091 140 86
Cintas Corp COM 172908105   933,532 2,067 SH   SOLE   2,054 0 13
Cintas Corp COM 172908105   235,755 522 SH   DFND   508 0 14
Cisco Systems Inc COM 17275r102   29,340,009 615,869 SH   SOLE   545,952 0 69,917
Cisco Systems Inc COM 17275r102   12,386 260 SH   DFND 12 260 0 0
Cisco Systems Inc COM 17275r102   2,497,406 52,422 SH   DFND   51,953 14 455
Citigroup Inc COM 172967424   1,497,515 33,109 SH   SOLE   31,168 0 1,941
Citigroup Inc COM 172967424   663,966 14,680 SH   DFND   14,506 35 139
Citizens Financial Group Inc COM 174610105   1,765,475 44,843 SH   SOLE   35,772 0 9,071
Citizens Financial Group Inc COM 174610105   218,631 5,553 SH   DFND   5,365 13 175
Clearway Energy Inc COM 18539c204   197,721 6,204 SH   SOLE   6,062 0 142
Clearway Energy Inc COM 18539c204   307,036 9,634 SH   DFND   8,582 1,052 0
Clorox Co COM 189054109   106,158 756 SH   SOLE   716 0 40
Clorox Co COM 189054109   247,834 1,766 SH   DFND   1,731 0 35
CLOUDFLARE INC CL A COM COM 18915m107   18,988 420 SH   SOLE   420 0 0
CLOUDFLARE INC CL A COM COM 18915m107   448,076 9,911 SH   DFND   9,908 0 3
CME Group Inc COM 12572q105   923,779 5,493 SH   SOLE   5,367 0 127
CME Group Inc COM 12572q105   234,083 1,392 SH   DFND   1,333 2 57
Coca-Cola Co COM 191216100   7,386,524 116,122 SH   SOLE   102,813 0 13,309
Coca-Cola Co COM 191216100   1,752,361 27,549 SH   DFND   26,815 21 713
Cognex Corp COM 192422103   1,079,620 22,917 SH   SOLE   22,741 0 176
Cognex Corp COM 192422103   142,743 3,030 SH   DFND   2,979 0 51
Cognex Corp COM 192422103   20,257 430 SH   DFND 10 0 0 430
Cognizant Technology Solutions COM 192446102   348,469 6,093 SH   SOLE   5,594 0 499
Cognizant Technology Solutions COM 192446102   291,612 5,099 SH   DFND   5,080 0 19
Coinbase Global Inc COM 19260q107   51,174 1,446 SH   SOLE   748 0 698
Coinbase Global Inc COM 19260q107   1,453,103 41,060 SH   DFND   41,060 0 0
Colgate Palmolive Co COM 194162103   3,373,181 42,812 SH   SOLE   42,722 0 90
Colgate Palmolive Co COM 194162103   373,307 4,738 SH   DFND   4,600 5 133
Comcast Corp COM 20030n101   28,476,488 814,312 SH   SOLE   767,294 0 47,018
Comcast Corp COM 20030n101   6,819 195 SH   DFND 12 195 0 0
Comcast Corp COM 20030n101   1,074,604 30,729 SH   DFND   29,851 33 845
Comerica Inc COM 200340107   145,265 2,173 SH   SOLE   2,157 0 16
Comerica Inc COM 200340107   123,205 1,843 SH   DFND   1,789 0 54
Comprehensive Care Corp COM 204620207   105 1,050,313 SH   SOLE   1,050,313 0 0
Concentrix Corp COM 20602d101   112,920 848 SH   SOLE   790 0 58
Concentrix Corp COM 20602d101   107,993 811 SH   DFND   690 116 5
Connected Media Technologies I COM 20753r107   0 40,000 SH   SOLE   40,000 0 0
ConocoPhillips COM 20825c104   720,800 6,108 SH   SOLE   5,467 0 641
ConocoPhillips COM 20825c104   1,855,234 15,722 SH   DFND   15,453 14 255
Consolidated Edison Inc COM 209115104   516,871 5,423 SH   SOLE   5,416 0 7
Consolidated Edison Inc COM 209115104   158,460 1,663 SH   DFND   1,617 0 46
Constellation Brands Inc COM 21036p108   713,179 3,077 SH   SOLE   3,061 0 16
Constellation Brands Inc COM 21036p108   212,531 917 SH   DFND   869 0 48
Constellation Energy Corp COM 21037t109   81,912 950 SH   SOLE   571 0 379
Constellation Energy Corp COM 21037t109   180,957 2,099 SH   DFND   2,045 0 54
Copart Inc COM 217204106   219,387 3,603 SH   SOLE   3,511 0 92
Copart Inc COM 217204106   156,853 2,576 SH   DFND   2,493 0 83
Core Scientific Inc COM 21873j108   1,097 14,605 SH   SOLE   14,605 0 0
Corning Inc COM 219350105   193,591 6,061 SH   SOLE   4,785 0 1,276
Corning Inc COM 219350105   304,634 9,538 SH   DFND   9,482 0 56
Corteva Inc COM 22052l104   1,352,851 23,015 SH   SOLE   22,927 0 88
Corteva Inc COM 22052l104   370,844 6,309 SH   DFND   6,128 0 181
CoStar Group Inc COM 22160n109   13,712,155 177,435 SH   SOLE   166,855 0 10,580
CoStar Group Inc COM 22160n109   81,453 1,054 SH   DFND   1,006 0 48
Costco Wholesale Corp COM 22160k105   24,206,562 53,026 SH   SOLE   48,522 0 4,504
Costco Wholesale Corp COM 22160k105   1,309,778 2,869 SH   DFND   2,795 0 74
Coupa Software Inc COM 22266l106   3,210 41 SH   SOLE   41 0 0
Coupa Software Inc COM 22266l106   6,084,056 76,848 SH   DFND   76,816 0 32
Credit Suisse Group COM 225401108   7,357 2,420 SH   SOLE   2,420 0 0
Credit Suisse Group COM 225401108   24,946 8,206 SH   DFND   5,404 0 2,802
Credit Suisse Group COM 225401108   3,134 1,031 SH   DFND 13 1,031 0 0
Crestwood Equity Partners LP COM 226344208   174,347 6,657 SH   SOLE   6,488 0 169
Crestwood Equity Partners LP COM 226344208   315,013 12,028 SH   DFND   10,595 1,433 0
CRH PLC COM 12626k203   41,448 1,042 SH   SOLE   1,011 0 31
CRH PLC COM 12626k203   201,019 5,052 SH   DFND   4,996 0 56
CRH PLC COM 12626k203   4,456 112 SH   DFND 13 112 0 0
Crossamerica Partners LP COM 22758a105   88,422 4,459 SH   SOLE   4,347 0 112
Crossamerica Partners LP COM 22758a105   158,858 8,011 SH   DFND   7,030 981 0
Crown Castle Inc Com COM 22822v101   384,280 2,833 SH   SOLE   2,671 0 162
Crown Castle Inc Com COM 22822v101   509,202 3,754 SH   DFND   3,546 79 129
Crown Holdings Inc COM 228368106   110,338 1,342 SH   SOLE   1,342 0 0
Crown Holdings Inc COM 228368106   198,866 2,419 SH   DFND   2,052 327 40
CSX Corp COM 126408103   1,417,446 45,754 SH   SOLE   28,415 0 17,339
CSX Corp COM 126408103   319,386 10,309 SH   DFND   10,009 12 288
Cummins Inc COM 231021106   2,517,614 10,391 SH   SOLE   8,150 0 2,241
Cummins Inc COM 231021106   569,391 2,350 SH   DFND   2,296 4 50
CVS Health Corp COM 126650100   9,226,262 99,005 SH   SOLE   77,316 0 21,689
CVS Health Corp COM 126650100   966,550 10,372 SH   DFND   10,070 7 295
D R Horton Inc COM 23331a109   685,080 7,685 SH   SOLE   7,420 0 265
D R Horton Inc COM 23331a109   217,059 2,435 SH   DFND   2,380 0 55
Daiichi Sankyo Co Ltd COM 23381d102   282,467 8,775 SH   SOLE   8,219 0 556
Daiichi Sankyo Co Ltd COM 23381d102   342,791 10,649 SH   DFND   10,402 9 238
Daiichi Sankyo Co Ltd COM 23381d102   258 8 SH   DFND 13 8 0 0
Daiichi Sankyo Co Ltd COM 23381d102   8,402 261 SH   DFND 11 261 0 0
Daikin Industries Ltd COM 23381b106   51,314 3,396 SH   SOLE   3,239 0 157
Daikin Industries Ltd COM 23381b106   109,276 7,232 SH   DFND   6,766 18 448
Daikin Industries Ltd COM 23381b106   635 42 SH   DFND 13 42 0 0
Danaher Corporation COM 235851102   24,412,320 91,976 SH   SOLE   82,611 0 9,365
Danaher Corporation COM 235851102   1,895,125 7,140 SH   DFND   6,980 3 157
Danone COM 23636t100   45,887 4,364 SH   SOLE   4,302 0 62
Danone COM 23636t100   71,323 6,783 SH   DFND   6,501 0 282
Danone COM 23636t100   2,860 272 SH   DFND 13 272 0 0
Datadog Inc Class A COM 23804l103   36,677 499 SH   SOLE   499 0 0
Datadog Inc Class A COM 23804l103   4,057,935 55,210 SH   DFND   55,208 0 2
Deere & Co COM 244199105   1,412,153 3,294 SH   SOLE   1,791 0 1,503
Deere & Co COM 244199105   998,238 2,328 SH   DFND   2,254 2 72
Delek Logistics Partners LP COM 24664t103   84,120 1,859 SH   SOLE   1,805 0 54
Delek Logistics Partners LP COM 24664t103   157,742 3,486 SH   DFND   3,145 341 0
Delivery Hero SE COM d1t0kz103   758,813 15,975 SH   DFND   15,975 0 0
Dell Technologies Inc COM 24703l202   235,356 5,852 SH   SOLE   5,619 0 233
Dell Technologies Inc COM 24703l202   148,382 3,689 SH   DFND   3,143 476 70
Delta Air Lines Inc COM 247361702   1,575,651 47,950 SH   SOLE   47,798 0 152
Delta Air Lines Inc COM 247361702   91,187 2,775 SH   DFND   2,517 0 258
DENTSPLY Sirona Inc COM 24906p109   631,706 19,840 SH   SOLE   19,748 0 92
DENTSPLY Sirona Inc COM 24906p109   31,649 994 SH   DFND   968 0 26
Devon Energy Corp COM 25179m103   297,025 4,829 SH   SOLE   4,345 0 484
Devon Energy Corp COM 25179m103   582,173 9,465 SH   DFND   9,012 0 453
DexCom Inc COM 252131107   167,029 1,475 SH   SOLE   1,275 0 200
DexCom Inc COM 252131107   229,424 2,026 SH   DFND   1,951 0 75
Diageo PLC COM 25243q205   627,669 3,522 SH   SOLE   3,348 0 174
Diageo PLC COM 25243q205   344,490 1,933 SH   DFND   1,876 3 54
Diageo PLC COM 25243q205   10,335 58 SH   DFND 13 58 0 0
Diamondback Energy Inc COM 25278x109   87,230 638 SH   SOLE   585 0 53
Diamondback Energy Inc COM 25278x109   216,933 1,586 SH   DFND   1,506 0 80
Diamondback Energy Inc COM 25278x109   4,651 34 SH   DFND 10 0 0 34
Digital Realty Trust Inc COM 253868103   840,957 8,387 SH   SOLE   8,290 0 97
Digital Realty Trust Inc COM 253868103   478,994 4,777 SH   DFND   4,719 0 58
Digital Realty Trust Inc COM 253868103   11,030 110 SH   DFND 10 0 0 110
Discover Financial Services COM 254709108   720,959 7,370 SH   SOLE   7,070 0 300
Discover Financial Services COM 254709108   212,197 2,169 SH   DFND   2,099 0 70
Disney Walt Co COM 254687106   5,653,361 65,071 SH   SOLE   62,310 0 2,761
Disney Walt Co COM 254687106   949,051 10,924 SH   DFND   10,559 3 362
Docusign Inc COM 256163106   77,524 1,399 SH   SOLE   1,399 0 0
Docusign Inc COM 256163106   184,549 3,330 SH   DFND   3,320 0 10
Dollar General Corp COM 256677105   413,590 1,680 SH   SOLE   1,559 0 121
Dollar General Corp COM 256677105   328,533 1,334 SH   DFND   1,289 1 44
Dollar Tree Inc COM 256746108   337,107 2,383 SH   SOLE   2,027 0 356
Dollar Tree Inc COM 256746108   142,572 1,008 SH   DFND   967 0 41
Dominion Energy Inc COM 25746u109   650,871 10,614 SH   SOLE   9,970 0 644
Dominion Energy Inc COM 25746u109   274,775 4,481 SH   DFND   4,313 4 164
Dominos Pizza Inc COM 25754a201   22,170 64 SH   SOLE   47 0 17
Dominos Pizza Inc COM 25754a201   3,068,851 8,859 SH   DFND   8,847 0 12
Doordash Inc COM 25809k105   3,662 75 SH   SOLE   75 0 0
Doordash Inc COM 25809k105   1,990,831 40,779 SH   DFND   40,740 0 39
Dover Corp COM 260003108   2,256,337 16,663 SH   SOLE   16,453 0 210
Dover Corp COM 260003108   151,667 1,120 SH   DFND   1,104 0 16
Dow Inc COM 260557103   1,983,390 39,361 SH   SOLE   37,739 0 1,622
Dow Inc COM 260557103   349,012 6,926 SH   DFND   6,833 15 78
Doximity Inc COM 26622p107   7,618 227 SH   SOLE   36 0 191
Doximity Inc COM 26622p107   412,553 12,293 SH   DFND   12,218 0 75
Draftkings Inc COM 26142v105   1,286,751 112,972 SH   SOLE   524 0 112,448
Draftkings Inc COM 26142v105   7,153 628 SH   DFND   628 0 0
Dropbox Inc COM 26210c104   43,619 1,949 SH   SOLE   1,844 0 105
Dropbox Inc COM 26210c104   619,076 27,662 SH   DFND   27,570 0 92
DTE Energy Co COM 233331107   233,297 1,985 SH   SOLE   1,970 0 15
DTE Energy Co COM 233331107   117,765 1,002 SH   DFND   982 0 20
Duke Energy Corp COM 26441c204   1,924,996 18,691 SH   SOLE   18,341 0 350
Duke Energy Corp COM 26441c204   772,404 7,500 SH   DFND   7,377 4 119
DuPont de Nemours Inc COM 26614n102   1,643,172 23,942 SH   SOLE   23,030 0 912
DuPont de Nemours Inc COM 26614n102   415,766 6,058 SH   DFND   5,974 0 84
Dyntek Inc COM 268180403   154,242 14,022 SH   SOLE   14,022 0 0
Eastern Bankshares Inc COM 27627n105   493,350 28,600 SH   SOLE   28,600 0 0
Eastman Chem Co COM 277432100   228,092 2,801 SH   SOLE   1,458 0 1,343
Eastman Chem Co COM 277432100   86,245 1,059 SH   DFND   1,013 0 46
Eaton Corp PLC COM g29183103   27,273,945 173,775 SH   SOLE   165,010 0 8,764
Eaton Corp PLC COM g29183103   921,487 5,871 SH   DFND   5,778 2 91
eBay Inc COM 278642103   1,108,611 26,733 SH   SOLE   25,113 0 1,620
eBay Inc COM 278642103   489,988 11,815 SH   DFND   11,001 622 192
Ecolab Inc COM 278865100   3,566,238 24,500 SH   SOLE   24,278 0 222
Ecolab Inc COM 278865100   554,292 3,808 SH   DFND   3,758 0 50
Edwards Lifesciences Corp COM 28176e108   303,887 4,073 SH   SOLE   3,885 0 188
Edwards Lifesciences Corp COM 28176e108   289,711 3,883 SH   DFND   3,807 0 76
Electronic Arts Inc COM 285512109   8,729,792 71,450 SH   SOLE   64,316 0 7,134
Electronic Arts Inc COM 285512109   209,541 1,715 SH   DFND   1,656 0 59
Electrovaya Inc COM 28617b101   14,761 20,000 SH   SOLE   20,000 0 0
Elevance Health Inc Com COM 036752103   43,063,605 83,950 SH   SOLE   75,175 0 8,775
Elevance Health Inc Com COM 036752103   1,131,642 2,206 SH   DFND   2,144 1 61
Embark Technology Inc COM 29079j202   4,945 1,503 SH   SOLE   1,503 0 0
Embark Technology Inc COM 29079j202   185,359 56,340 SH   DFND   56,340 0 0
Emerson Electric Co COM 291011104   1,342,714 13,978 SH   SOLE   13,714 0 264
Emerson Electric Co COM 291011104   476,373 4,959 SH   DFND   4,848 3 108
Enbridge Inc COM 29250n105   264,714 6,770 SH   SOLE   5,568 0 1,202
Enbridge Inc COM 29250n105   106,117 2,714 SH   DFND   2,624 1 89
Enphase Energy Inc COM 29355a107   120,886 456 SH   SOLE   416 0 40
Enphase Energy Inc COM 29355a107   277,678 1,048 SH   DFND   1,003 0 45
Entergy Corp COM 29364g103   193,500 1,720 SH   SOLE   1,669 0 51
Entergy Corp COM 29364g103   112,725 1,002 SH   DFND   948 0 54
Enterprise Products Partners L COM 293792107   1,423,418 59,014 SH   SOLE   6,976 0 52,038
Enterprise Products Partners L COM 293792107   431,193 17,877 SH   DFND   17,877 0 0
EOG Resources Inc COM 26875p101   12,380,873 95,590 SH   SOLE   81,747 0 13,843
EOG Resources Inc COM 26875p101   420,376 3,246 SH   DFND   3,148 0 98
EPAM Systems Inc COM 29414b104   84,557 258 SH   SOLE   258 0 0
EPAM Systems Inc COM 29414b104   150,105 458 SH   DFND   443 0 15
Equinix Inc COM 29444u700   22,115,744 33,763 SH   SOLE   30,745 0 3,018
Equinix Inc COM 29444u700   6,550 10 SH   DFND 12 10 0 0
Equinix Inc COM 29444u700   645,865 986 SH   DFND   974 0 12
Equinix Inc COM 29444u700   5,895 9 SH   DFND 11 9 0 0
Equitable Holdings Inc COM 29452e101   185,115 6,450 SH   SOLE   5,930 0 520
Equitable Holdings Inc COM 29452e101   150,905 5,258 SH   DFND   5,098 59 101
Etsy Inc COM 29786a106   86,361 721 SH   SOLE   654 0 67
Etsy Inc COM 29786a106   297,294 2,482 SH   DFND   2,351 0 131
Evergrande Property Services G COM g3224k102   0 33,178 SH   DFND   31,189 0 1,989
Eversource Energy COM 30040w108   269,713 3,217 SH   SOLE   2,167 0 1,050
Eversource Energy COM 30040w108   141,525 1,688 SH   DFND   1,664 0 24
Exelon Corp COM 30161n101   141,137 3,265 SH   SOLE   2,116 0 1,149
Exelon Corp COM 30161n101   394,560 9,127 SH   DFND   8,903 0 224
Expeditors Intl Wash Inc COM 302130109   49,339 475 SH   SOLE   419 0 56
Expeditors Intl Wash Inc COM 302130109   252,318 2,428 SH   DFND   2,393 0 35
Expensify Inc COM 30219q106   1,766,000 200,000 SH   SOLE   200,000 0 0
Expensify Inc COM 30219q106   27,904,831 3,160,230 SH   DFND   3,160,230 0 0
Exponent Inc COM 30214u102   36,663 370 SH   SOLE   170 0 200
Exponent Inc COM 30214u102   273,786 2,763 SH   DFND   2,706 0 57
Exxon Mobil Corp COM 30231g102   16,219,759 147,051 SH   SOLE   139,779 0 7,272
Exxon Mobil Corp COM 30231g102   2,557,896 23,190 SH   DFND   22,366 28 796
Exxon Mobil Corp COM 30231g102   44,120 400 SH   DFND 13 400 0 0
F5 Inc COM 315616102   109,068 760 SH   SOLE   760 0 0
F5 Inc COM 315616102   93,712 653 SH   DFND   650 0 3
FactSet Research Systems Inc COM 303075105   67,473 168 SH   SOLE   161 0 7
FactSet Research Systems Inc COM 303075105   210,640 525 SH   DFND   512 0 13
Fair Isaac Corp COM 303250104   149,464 250 SH   SOLE   214 0 36
Fair Isaac Corp COM 303250104   293,903 491 SH   DFND   478 0 13
Fastenal Co COM 311900104   211,531 4,470 SH   SOLE   3,959 0 511
Fastenal Co COM 311900104   124,641 2,634 SH   DFND   2,585 0 49
FedEx Corp COM 31428x106   635,222 3,668 SH   SOLE   3,369 0 299
FedEx Corp COM 31428x106   201,778 1,165 SH   DFND   1,128 0 37
Fidelity Natl Information Serv COM 31620m106   1,181,221 17,409 SH   SOLE   16,693 0 716
Fidelity Natl Information Serv COM 31620m106   348,624 5,138 SH   DFND   5,056 0 82
Fifth Third Bancorp COM 316773100   46,229 1,409 SH   SOLE   1,289 0 120
Fifth Third Bancorp COM 316773100   181,636 5,536 SH   DFND   5,474 0 62
Finch Therapeutics Group Inc COM 31773d101   121,466 253,054 SH   DFND   253,054 0 0
First Republic Bank San Franci COM 33616c100   323,747 2,656 SH   SOLE   2,457 0 199
First Republic Bank San Franci COM 33616c100   136,639 1,121 SH   DFND   1,100 0 21
First Solar Inc COM 336433107   426,452 2,847 SH   SOLE   2,803 0 44
First Solar Inc COM 336433107   78,041 521 SH   DFND   474 0 47
FirstEnergy Corp COM 337932107   72,388 1,726 SH   SOLE   1,713 0 13
FirstEnergy Corp COM 337932107   241,954 5,769 SH   DFND   5,712 0 57
FirstService Corp COM 33767e202   32,476 265 SH   SOLE   120 0 145
FirstService Corp COM 33767e202   189,814 1,549 SH   DFND   1,549 0 0
Fiserv Inc COM 337738108   613,596 6,071 SH   SOLE   5,739 0 332
Fiserv Inc COM 337738108   354,655 3,509 SH   DFND   3,324 3 182
Five9 Inc COM 338307101   12,418 183 SH   SOLE   103 0 80
Five9 Inc COM 338307101   577,217 8,506 SH   DFND   8,504 0 2
Flex Ltd COM y2573f102   225,845 10,524 SH   SOLE   9,558 0 966
Flex Ltd COM y2573f102   270,782 12,618 SH   DFND   11,221 1,349 48
Flex Ltd COM y2573f102   601 28 SH   DFND 13 28 0 0
FMC Corp COM 302491303   11,856 95 SH   SOLE   82 0 13
FMC Corp COM 302491303   279,552 2,240 SH   DFND   2,187 0 53
Foot Locker Inc COM 344849104   377,735 9,996 SH   SOLE   9,996 0 0
Foot Locker Inc COM 344849104   2,494 66 SH   DFND   66 0 0
Ford Motor Co COM 345370860   745,464 64,098 SH   SOLE   60,919 0 3,179
Ford Motor Co COM 345370860   318,525 27,388 SH   DFND   26,884 58 446
Fortinet Inc COM 34959e109   880,704 18,014 SH   SOLE   17,837 0 177
Fortinet Inc COM 34959e109   151,412 3,097 SH   DFND   3,040 0 57
Fortive Corp COM 34959j108   322,219 5,015 SH   SOLE   5,015 0 0
Fortive Corp COM 34959j108   304,846 4,745 SH   DFND   4,707 0 38
Fox Corp COM 35137l105   140,100 4,613 SH   SOLE   4,111 0 502
Fox Corp COM 35137l105   109,119 3,593 SH   DFND   3,563 22 8
Franco Nev Corp COM 351858105   39,170 287 SH   SOLE   287 0 0
Franco Nev Corp COM 351858105   235,974 1,729 SH   DFND   1,711 0 18
Franco Nev Corp COM 351858105   2,866 21 SH   DFND 13 21 0 0
Franklin Resources Inc COM 354613101   250,162 9,483 SH   SOLE   9,467 0 16
Franklin Resources Inc COM 354613101   54,824 2,078 SH   DFND   1,906 0 172
Freeport-McMoran Inc COM 35671d857   193,978 5,105 SH   SOLE   4,212 0 893
Freeport-McMoran Inc COM 35671d857   380,894 10,024 SH   DFND   9,497 26 501
Frontier Lithium COM 35910p109   114,000 75,000 SH   DFND   75,000 0 0
Galaxy Gaming Inc COM 36318p105   263,325 107,920 SH   SOLE   107,920 0 0
Gallagher Arthur J & Co COM 363576109   2,062,993 10,942 SH   SOLE   7,011 0 3,931
Gallagher Arthur J & Co COM 363576109   203,627 1,080 SH   DFND   1,045 0 35
Gaming & Leisure Properties In COM 36467j108   94,595 1,816 SH   SOLE   1,688 0 128
Gaming & Leisure Properties In COM 36467j108   184,347 3,539 SH   DFND   3,233 306 0
Gap Inc COM 364760108   16,142 1,431 SH   SOLE   1,431 0 0
Gap Inc COM 364760108   366,555 32,496 SH   DFND   32,496 0 0
Gartner Inc COM 366651107   2,361,384 7,025 SH   SOLE   6,970 0 55
Gartner Inc COM 366651107   468,915 1,395 SH   DFND   1,387 0 8
GEELY AUTOMOBILE HOLDINGS COM g3777b103   56,649 39,000 SH   SOLE   39,000 0 0
Gen Digital Inc COM 668771108   239,091 11,157 SH   SOLE   10,190 0 967
Gen Digital Inc COM 668771108   297,620 13,888 SH   DFND   12,519 1,294 75
General Dynamics Corp COM 369550108   232,631 938 SH   SOLE   866 0 72
General Dynamics Corp COM 369550108   539,482 2,174 SH   DFND   2,063 1 110
General Electric Co COM 369604301   1,747,049 20,850 SH   SOLE   20,473 0 377
General Electric Co COM 369604301   453,726 5,415 SH   DFND   5,180 6 229
General Mills Inc COM 370334104   1,887,347 22,509 SH   SOLE   21,183 0 1,326
General Mills Inc COM 370334104   507,431 6,052 SH   DFND   5,890 3 159
General Motors Co COM 37045v100   929,746 27,638 SH   SOLE   7,665 0 19,973
General Motors Co COM 37045v100   1,217,100 36,180 SH   DFND   35,944 0 236
Genoil Inc COM 371924101   5 50,000 SH   SOLE   50,000 0 0
Gentex Corp COM 371901109   480,661 17,626 SH   SOLE   17,626 0 0
Gentex Corp COM 371901109   126,615 4,643 SH   DFND   4,576 0 67
Genuine Parts Co COM 372460105   1,242,852 7,163 SH   SOLE   4,844 0 2,319
Genuine Parts Co COM 372460105   144,540 833 SH   DFND   817 0 16
Gilead Sciences Inc COM 375558103   6,384,521 74,368 SH   SOLE   69,273 0 5,095
Gilead Sciences Inc COM 375558103   626,355 7,296 SH   DFND   7,057 12 227
Ginkgo Bioworks Holdings Inc COM 37611x100   338 200 SH   SOLE   200 0 0
Ginkgo Bioworks Holdings Inc COM 37611x100   1,179,745 698,074 SH   DFND   695,161 0 2,913
Global Net Lease Inc COM 379378201   179,638 14,291 SH   SOLE   13,941 0 350
Global Net Lease Inc COM 379378201   296,262 23,569 SH   DFND   21,050 2,429 90
Global Partners LP COM 37946r109   964,485 27,739 SH   SOLE   27,669 0 70
Global Partners LP COM 37946r109   260,184 7,483 SH   DFND   6,368 1,115 0
Global Payments Inc COM 37940x102   833,748 8,395 SH   SOLE   8,039 0 356
Global Payments Inc COM 37940x102   316,038 3,182 SH   DFND   3,169 0 13
Global Technologies Ltd COM 378949101   1 10,000 SH   SOLE   10,000 0 0
Globant SA COM l44385109   2,522 15 SH   SOLE   15 0 0
Globant SA COM l44385109   259,975 1,546 SH   DFND   1,546 0 0
Globestar Therapeutics Corp COM 37960p104   967 72,727 SH   SOLE   72,727 0 0
Glucose Health Inc COM 379894108   20,943 35,526 SH   SOLE   35,526 0 0
Goldman Sachs Group Inc COM 38141g104   2,311,768 6,732 SH   SOLE   6,568 0 164
Goldman Sachs Group Inc COM 38141g104   1,190,798 3,468 SH   DFND   3,412 2 54
Grainger W W Inc COM 384802104   274,415 493 SH   SOLE   454 0 39
Grainger W W Inc COM 384802104   357,113 642 SH   DFND   632 0 10
Graphene Manufacturing Group L COM q42733107   26,237 15,000 SH   DFND   15,000 0 0
Grayscale Bitcoin Tr Btc COM 389637109   39,021 4,707 SH   SOLE   2,689 0 2,018
Grayscale Bitcoin Tr Btc COM 389637109   215,706 26,020 SH   DFND   26,020 0 0
Group 1 Automotive Inc COM 398905109   11,187,630 62,026 SH   DFND   20 0 62,006
Grove Collaborative Hold Inc COM 39957d102   32,047 80,319 SH   SOLE   0 0 80,319
Gxo Logistics Incorporated COM 36262g101   126,490 2,963 SH   SOLE   2,777 0 186
Gxo Logistics Incorporated COM 36262g101   122,606 2,872 SH   DFND   2,840 0 32
Gxo Logistics Incorporated COM 36262g101   4,354 102 SH   DFND 11 102 0 0
Halliburton Co COM 406216101   78,388 1,992 SH   SOLE   1,777 0 215
Halliburton Co COM 406216101   281,948 7,165 SH   DFND   6,860 0 305
Hanesbrands Inc COM 410345102   43,833 6,892 SH   SOLE   6,121 0 771
Hanesbrands Inc COM 410345102   52,902 8,318 SH   DFND   7,545 773 0
Hannon Armstrong Sust Infr Cap COM 41068x100   73,783 2,546 SH   SOLE   2,475 0 71
Hannon Armstrong Sust Infr Cap COM 41068x100   136,235 4,701 SH   DFND   4,203 498 0
Hartford Financial Services Gr COM 416515104   399,169 5,264 SH   SOLE   5,112 0 152
Hartford Financial Services Gr COM 416515104   272,308 3,591 SH   DFND   3,537 9 45
HCA Healthcare Inc COM 40412c101   543,947 2,267 SH   SOLE   2,082 0 185
HCA Healthcare Inc COM 40412c101   770,076 3,209 SH   DFND   2,969 172 68
Healthpeak Properties Inc COM 42250p103   809,034 32,271 SH   SOLE   32,187 0 84
Healthpeak Properties Inc COM 42250p103   146,652 5,850 SH   DFND   5,754 0 96
Hellofresh SE COM d3r2ma100   1,146,014 52,304 SH   DFND   52,304 0 0
Henry Jack & Assoc Inc COM 426281101   40,905 233 SH   SOLE   148 0 85
Henry Jack & Assoc Inc COM 426281101   220,854 1,258 SH   DFND   1,230 0 28
Hercules Capital Inc COM 427096508   932,618 70,546 SH   SOLE   70,546 0 0
Hercules Capital Inc COM 427096508   70,582 5,339 SH   DFND   3,595 1,744 0
Heritage Comm Corp COM 426927109   288,431 22,187 SH   SOLE   22,187 0 0
Heritage Comm Corp COM 426927109   364 28 SH   DFND   28 0 0
Hershey Co COM 427866108   463,574 2,002 SH   SOLE   1,968 0 34
Hershey Co COM 427866108   349,219 1,508 SH   DFND   1,490 0 18
Hess Corp COM 42809h107   219,583 1,548 SH   SOLE   1,480 0 68
Hess Corp COM 42809h107   222,385 1,568 SH   DFND   1,532 0 36
Hess Midstream LP COM 428103105   88,354 2,953 SH   SOLE   2,871 0 82
Hess Midstream LP COM 428103105   163,214 5,455 SH   DFND   4,878 577 0
Hewlett Packard Enterprise Co COM 42824c109   867,697 54,367 SH   SOLE   53,638 0 729
Hewlett Packard Enterprise Co COM 42824c109   281,093 17,612 SH   DFND   17,448 44 120
Hilton Worldwide Holdings Inc COM 43300a203   65,454 518 SH   SOLE   450 0 68
Hilton Worldwide Holdings Inc COM 43300a203   267,504 2,117 SH   DFND   2,087 0 30
Hologic Inc COM 436440101   2,327,564 31,113 SH   SOLE   30,668 0 445
Hologic Inc COM 436440101   197,947 2,646 SH   DFND   2,621 22 3
Home Depot Inc COM 437076102   66,271,442 209,813 SH   SOLE   189,582 0 20,230
Home Depot Inc COM 437076102   7,897 25 SH   DFND 12 25 0 0
Home Depot Inc COM 437076102   2,495,455 7,901 SH   DFND   7,627 6 268
Honda Motor Ltd COM 438128308   162,316 7,100 SH   SOLE   6,985 0 115
Honda Motor Ltd COM 438128308   155,105 6,785 SH   DFND   6,615 0 170
Honda Motor Ltd COM 438128308   1,394 61 SH   DFND 13 61 0 0
Honeywell Intl Inc COM 438516106   36,670,251 171,116 SH   SOLE   150,388 0 20,728
Honeywell Intl Inc COM 438516106   907,588 4,235 SH   DFND   4,131 4 100
Horizon Therapeutics Pub L COM g46188101   286,435 2,517 SH   SOLE   2,267 0 250
Horizon Therapeutics Pub L COM g46188101   127,228 1,118 SH   DFND   1,105 0 13
Hormel Foods Corp COM 440452100   70,284 1,543 SH   SOLE   1,519 0 24
Hormel Foods Corp COM 440452100   258,728 5,680 SH   DFND   5,660 0 20
Host Hotels & Resorts Inc COM 44107p104   198,443 12,364 SH   SOLE   11,669 0 695
Host Hotels & Resorts Inc COM 44107p104   257,570 16,048 SH   DFND   15,892 102 54
Howmet Aerospace Inc COM 443201108   22,469 570 SH   SOLE   407 0 163
Howmet Aerospace Inc COM 443201108   328,995 8,348 SH   DFND   8,157 0 191
Hp Inc COM 40434l105   1,167,350 43,444 SH   SOLE   43,008 0 436
Hp Inc COM 40434l105   357,393 13,301 SH   DFND   12,973 60 268
HSBC Holdings PLC COM 404280406   114,587 3,677 SH   SOLE   3,617 0 60
HSBC Holdings PLC COM 404280406   206,932 6,641 SH   DFND   6,304 9 328
HSBC Holdings PLC COM 404280406   4,269 137 SH   DFND 13 137 0 0
Hubspot Inc COM 443573100   498,460 1,724 SH   SOLE   1,724 0 0
Hubspot Inc COM 443573100   82,113 284 SH   DFND   283 0 1
Humana Inc COM 444859102   221,504 432 SH   SOLE   389 0 43
Humana Inc COM 444859102   632,575 1,235 SH   DFND   1,212 1 22
Huntington Bancshares Inc COM 446150104   92,724 6,576 SH   SOLE   4,264 0 2,312
Huntington Bancshares Inc COM 446150104   126,209 8,951 SH   DFND   8,881 0 70
Huntington Ingalls Industries COM 446413106   3,691,136 16,001 SH   SOLE   15,866 0 135
Huntington Ingalls Industries COM 446413106   40,369 175 SH   DFND   170 0 5
Icahn Enterprises LP COM 451100101   182,543 3,604 SH   SOLE   3,510 0 94
Icahn Enterprises LP COM 451100101   331,403 6,543 SH   DFND   5,786 757 0
IDACORP Inc COM 451107106   23,188 215 SH   SOLE   25 0 190
IDACORP Inc COM 451107106   176,982 1,641 SH   DFND   1,625 0 16
IDEX Corp COM 45167r104   2,258,412 9,891 SH   SOLE   9,817 0 74
IDEX Corp COM 45167r104   51,374 225 SH   DFND   220 0 5
Idexx Laboratories Inc COM 45168d104   869,648 2,132 SH   SOLE   1,985 0 147
Idexx Laboratories Inc COM 45168d104   421,803 1,034 SH   DFND   1,014 0 20
Illinois Tool Works Inc COM 452308109   3,896,702 17,688 SH   SOLE   17,624 0 64
Illinois Tool Works Inc COM 452308109   490,365 2,226 SH   DFND   2,181 0 45
Illumina Inc COM 452327109   526,124 2,602 SH   SOLE   2,556 0 46
Illumina Inc COM 452327109   424,418 2,099 SH   DFND   2,080 0 19
Ingersoll Rand Inc COM 45687v106   79,638 1,524 SH   SOLE   1,216 0 308
Ingersoll Rand Inc COM 45687v106   159,834 3,059 SH   DFND   2,973 0 86
Innospec Inc COM 45768s105   220,223 2,141 SH   SOLE   2,141 0 0
Innospec Inc COM 45768s105   3,806 37 SH   DFND   33 0 4
Inspirato Incorporated COM 45791e107   105,404 88,575 SH   DFND   88,575 0 0
Intel Corp COM 458140100   7,582,835 286,903 SH   SOLE   269,585 0 17,318
Intel Corp COM 458140100   921,490 34,865 SH   DFND   34,107 35 723
Intercontinental Exchange Inc COM 45866f104   26,664,156 259,910 SH   SOLE   241,940 0 17,970
Intercontinental Exchange Inc COM 45866f104   636,887 6,208 SH   DFND   6,020 3 185
International Flavors & Fragra COM 459506101   156,850 1,496 SH   SOLE   1,459 0 37
International Flavors & Fragra COM 459506101   150,760 1,438 SH   DFND   1,428 0 10
Interpublic Group Cos Inc COM 460690100   254,428 7,638 SH   SOLE   4,660 0 2,978
Interpublic Group Cos Inc COM 460690100   266,416 7,998 SH   DFND   7,744 19 235
Intl Business Machines COM 459200101   30,542,301 216,781 SH   SOLE   193,560 0 23,222
Intl Business Machines COM 459200101   5,636 40 SH   DFND 12 40 0 0
Intl Business Machines COM 459200101   1,366,544 9,699 SH   DFND   9,370 227 102
Intrusion Inc COM 46121e205   126,400 40,000 SH   DFND   40,000 0 0
Intuit COM 461202103   1,255,894 3,227 SH   SOLE   3,135 0 92
Intuit COM 461202103   1,132,248 2,909 SH   DFND   2,836 1 72
Intuitive Surgical Inc COM 46120e602   14,319,792 53,966 SH   SOLE   46,788 0 7,178
Intuitive Surgical Inc COM 46120e602   602,610 2,271 SH   DFND   2,163 2 106
Iqvia Holdings Inc COM 46266c105   13,132,513 64,095 SH   SOLE   58,507 0 5,588
Iqvia Holdings Inc COM 46266c105   145,062 708 SH   DFND   685 0 23
Iron Mountain Inc COM 46284v101   1,448,442 29,056 SH   SOLE   26,594 0 2,462
Iron Mountain Inc COM 46284v101   364,254 7,307 SH   DFND   6,965 322 20
ITT Inc COM 45073v108   224,065 2,763 SH   SOLE   2,763 0 0
ITT Inc COM 45073v108   2,595 32 SH   DFND   5 0 27
Johnson & Johnson COM 478160104   26,561,396 150,362 SH   SOLE   124,540 0 25,822
Johnson & Johnson COM 478160104   5,033,927 28,497 SH   DFND   28,078 14 405
Johnson Controls Intl PLC COM g51502105   112,640 1,760 SH   SOLE   1,604 0 156
Johnson Controls Intl PLC COM g51502105   249,175 3,893 SH   DFND   3,768 0 125
Jones Lang LaSalle Inc COM 48020q107   37,771 237 SH   SOLE   203 0 34
Jones Lang LaSalle Inc COM 48020q107   189,491 1,189 SH   DFND   1,182 4 3
Jpmorgan Chase & Co COM 46625h100   64,106,531 478,050 SH   SOLE   427,776 0 50,274
Jpmorgan Chase & Co COM 46625h100   12,337 92 SH   DFND 12 92 0 0
Jpmorgan Chase & Co COM 46625h100   3,745,632 27,932 SH   DFND   27,191 16 725
Juniper Networks Inc COM 48203r104   61,587 1,927 SH   SOLE   1,837 0 90
Juniper Networks Inc COM 48203r104   150,598 4,712 SH   DFND   4,611 0 101
Kaltura Inc COM 483467106   33,451 19,448 SH   DFND   19,448 0 0
Kaspien Holdings Inc COM 485837108   7,988 14,392 SH   SOLE   14,392 0 0
KDDI Corp COM 48667l106   68,826 4,555 SH   SOLE   4,453 0 102
KDDI Corp COM 48667l106   155,573 10,296 SH   DFND   9,944 18 334
KDDI Corp COM 48667l106   91 6 SH   DFND 13 6 0 0
Kellogg Co COM 487836108   149,993 2,105 SH   SOLE   2,105 0 0
Kellogg Co COM 487836108   82,072 1,152 SH   DFND   1,129 0 23
Kering SA COM 492089107   265,357 5,238 SH   SOLE   4,824 0 414
Kering SA COM 492089107   274,273 5,414 SH   DFND   5,414 0 0
Kering SA COM 492089107   10,537 208 SH   DFND 11 208 0 0
Keurig Dr Pepper Inc COM 49271v100   31,224 876 SH   SOLE   829 0 47
Keurig Dr Pepper Inc COM 49271v100   290,379 8,143 SH   DFND   8,103 0 40
KeyCorp COM 493267108   200,026 11,483 SH   SOLE   11,241 0 242
KeyCorp COM 493267108   1,751,790 100,562 SH   DFND   8,460 0 92,102
Keysight Technologies Inc COM 49338l103   12,690,120 74,181 SH   SOLE   70,872 0 3,309
Keysight Technologies Inc COM 49338l103   157,384 920 SH   DFND   892 0 28
Kimbell Royalty Partners LP COM 49435r102   71,560 4,285 SH   SOLE   4,140 0 145
Kimbell Royalty Partners LP COM 49435r102   153,874 9,214 SH   DFND   9,214 0 0
Kimberly-Clark Corp COM 494368103   934,960 6,887 SH   SOLE   6,539 0 349
Kimberly-Clark Corp COM 494368103   569,064 4,192 SH   DFND   4,143 0 49
Kinder Morgan Inc COM 49456b101   2,229,486 123,312 SH   SOLE   98,096 0 25,217
Kinder Morgan Inc COM 49456b101   287,850 15,921 SH   DFND   15,583 0 338
KKR & Co Inc COM 48251w104   531,926 11,459 SH   SOLE   11,365 0 94
KKR & Co Inc COM 48251w104   21,913 472 SH   DFND   446 0 26
KLA Corp COM 482480100   429,559 1,139 SH   SOLE   1,100 0 39
KLA Corp COM 482480100   386,466 1,025 SH   DFND   1,002 1 22
Kraft Heinz Co COM 500754106   1,768,059 43,431 SH   SOLE   37,831 0 5,600
Kraft Heinz Co COM 500754106   379,507 9,322 SH   DFND   9,183 0 139
Kroger Co COM 501044101   797,837 17,897 SH   SOLE   16,973 0 924
Kroger Co COM 501044101   611,650 13,720 SH   DFND   13,559 10 151
Kuaishou Technology COM g53263102   181,532 20,390 SH   DFND   20,390 0 0
L3harris Technologies Inc COM 502431109   33,628,477 161,512 SH   SOLE   147,906 0 13,606
L3harris Technologies Inc COM 502431109   573,827 2,756 SH   DFND   2,739 0 17
Laboratory Corp America Holdin COM 50540r409   83,124 353 SH   SOLE   333 0 20
Laboratory Corp America Holdin COM 50540r409   170,029 722 SH   DFND   716 1 5
Lam Research Corp COM 512807108   561,269 1,335 SH   SOLE   1,295 0 40
Lam Research Corp COM 512807108   572,127 1,361 SH   DFND   1,340 0 21
Lam Research Corp COM 512807108   31,943 76 SH   DFND 10 0 0 76
Lamar Advertising Co COM 512816109   3,776 40 SH   SOLE   29 0 11
Lamar Advertising Co COM 512816109   1,677,205 17,767 SH   DFND   73 0 17,694
Las Vegas Sands Corp COM 517834107   773,527 16,092 SH   SOLE   15,949 0 143
Las Vegas Sands Corp COM 517834107   114,647 2,385 SH   DFND   2,158 0 227
Las Vegas Sands Corp COM 517834107   10,575 220 SH   DFND 10 0 0 220
Lauder Estee Cos Inc COM 518439104   30,007,737 120,945 SH   SOLE   114,612 0 6,333
Lauder Estee Cos Inc COM 518439104   2,481 10 SH   DFND 12 10 0 0
Lauder Estee Cos Inc COM 518439104   475,881 1,918 SH   DFND   1,844 1 73
Leidos Holdings Inc COM 525327102   37,763 359 SH   SOLE   359 0 0
Leidos Holdings Inc COM 525327102   202,280 1,923 SH   DFND   1,891 0 32
Lennar Corp COM 526057104   151,167 1,670 SH   SOLE   1,568 0 102
Lennar Corp COM 526057104   241,119 2,664 SH   DFND   2,621 5 38
Liberty Global PLC COM g5480u120   254,397 13,093 SH   SOLE   11,998 0 1,095
Liberty Global PLC COM g5480u120   315,446 16,235 SH   DFND   14,636 1,441 158
Lilly Eli & Co COM 532457108   7,120,204 19,463 SH   SOLE   19,269 0 194
Lilly Eli & Co COM 532457108   2,484,882 6,792 SH   DFND   6,623 5 164
Lincoln Natl Corp Ind COM 534187109   116,552 3,794 SH   SOLE   3,426 0 368
Lincoln Natl Corp Ind COM 534187109   202,998 6,608 SH   DFND   6,114 450 44
Linde PLC COM g5494j103   711,740 2,182 SH   SOLE   2,138 0 44
Linde PLC COM g5494j103   732,633 2,246 SH   DFND   2,206 0 40
Lithia Motors Inc COM 536797103   111,174 543 SH   SOLE   498 0 45
Lithia Motors Inc COM 536797103   163,178 797 SH   DFND   732 64 1
Liveramp Holdings Inc COM 53815p108   30,824 1,315 SH   SOLE   1,315 0 0
Liveramp Holdings Inc COM 53815p108   857,506 36,583 SH   DFND   36,533 0 50
LKQ Corp COM 501889208   192,066 3,596 SH   SOLE   3,378 0 218
LKQ Corp COM 501889208   501,788 9,395 SH   DFND   9,342 23 30
Lockheed Martin Corp COM 539830109   2,572,877 5,289 SH   SOLE   3,687 0 1,602
Lockheed Martin Corp COM 539830109   990,019 2,035 SH   DFND   1,980 1 54
Loews Corp COM 540424108   62,296 1,068 SH   SOLE   883 0 185
Loews Corp COM 540424108   149,850 2,569 SH   DFND   2,495 0 74
Lowes Cos Inc COM 548661107   2,222,733 11,156 SH   SOLE   10,220 0 936
Lowes Cos Inc COM 548661107   1,106,981 5,556 SH   DFND   5,441 3 112
Lumen Technologies Inc COM 550241103   54,686 10,476 SH   SOLE   10,473 0 3
Lumen Technologies Inc COM 550241103   26,131 5,006 SH   DFND   4,669 97 240
Luminar Technologies Inc COM 550424105   329,873 66,641 SH   SOLE   66,641 0 0
Lyft Inc COM 55087p104   25,026 2,271 SH   SOLE   2,171 0 100
Lyft Inc COM 55087p104   111,038 10,076 SH   DFND   10,076 0 0
LyondellBasell Industries NV COM n53745100   1,549,204 18,658 SH   SOLE   17,374 0 1,284
LyondellBasell Industries NV COM n53745100   163,821 1,973 SH   DFND   1,950 3 20
M & T Bank Corp COM 55261f104   87,616 604 SH   SOLE   426 0 178
M & T Bank Corp COM 55261f104   240,074 1,655 SH   DFND   1,610 0 45
Magellan Midstream Partners LP COM 559080106   1,449,814 28,875 SH   SOLE   4,481 0 24,394
Magellan Midstream Partners LP COM 559080106   306,683 6,108 SH   DFND   5,504 604 0
Manhattan Scientifics Inc COM 563122100   5,160 645,000 SH   SOLE   645,000 0 0
Manulife Financial Corp COM 56501r106   197,114 11,049 SH   SOLE   5,864 0 5,185
Manulife Financial Corp COM 56501r106   78,692 4,411 SH   DFND   4,151 81 179
Manulife Financial Corp COM 56501r106   6,940 389 SH   DFND 13 389 0 0
Marathon Oil Corp COM 565849106   185,044 6,836 SH   SOLE   6,288 0 548
Marathon Oil Corp COM 565849106   423,754 15,654 SH   DFND   15,231 18 405
Marathon Petroleum Corp COM 56585a102   773,102 6,642 SH   SOLE   5,368 0 1,274
Marathon Petroleum Corp COM 56585a102   966,295 8,302 SH   DFND   8,224 6 72
Marqeta Inc COM 57142b104   147 24 SH   SOLE   24 0 0
Marqeta Inc COM 57142b104   177,123 28,989 SH   DFND   28,989 0 0
Marriott Intl Inc COM 571903202   363,304 2,440 SH   SOLE   2,346 0 94
Marriott Intl Inc COM 571903202   263,847 1,772 SH   DFND   1,549 0 223
Marsh & McLennan Cos Inc COM 571748102   33,597,201 203,029 SH   SOLE   194,354 0 8,675
Marsh & McLennan Cos Inc COM 571748102   1,107,908 6,695 SH   DFND   6,543 3 149
Martin Marietta Materials Inc COM 573284106   7,651,450 22,639 SH   SOLE   21,609 0 1,030
Martin Marietta Materials Inc COM 573284106   72,664 215 SH   DFND   214 0 1
Masco Corp COM 574599106   18,571,732 397,937 SH   SOLE   375,564 0 22,373
Masco Corp COM 574599106   183,228 3,926 SH   DFND   3,912 0 14
MasterCard Incorporated COM 57636q104   5,351,379 15,389 SH   SOLE   12,362 0 3,027
MasterCard Incorporated COM 57636q104   2,562,857 7,370 SH   DFND   7,209 5 156
Matador Resources Co COM 576485205   330,220 5,769 SH   SOLE   5,769 0 0
Matador Resources Co COM 576485205   7,327 128 SH   DFND   128 0 0
McCormick & Co Inc COM 579780206   285,307 3,442 SH   SOLE   3,382 0 60
McCormick & Co Inc COM 579780206   100,188 1,209 SH   DFND   1,180 0 29
McDonalds Corp COM 580135101   15,445,657 58,611 SH   SOLE   53,397 0 5,214
McDonalds Corp COM 580135101   1,673,331 6,350 SH   DFND   6,185 4 161
McKesson Corp COM 58155q103   1,053,864 2,809 SH   SOLE   2,767 0 42
McKesson Corp COM 58155q103   636,974 1,698 SH   DFND   1,659 1 38
MDC Holdings COM 552676108   310,134 9,814 SH   SOLE   8,739 0 1,075
MDC Holdings COM 552676108   43,099 1,364 SH   DFND   1,312 0 52
Medical Properties Trust Inc COM 58463j304   692,184 62,135 SH   SOLE   60,535 0 1,600
Medical Properties Trust Inc COM 58463j304   54,481 4,891 SH   DFND   4,879 0 12
Medtronic PLC COM g5960l103   3,427,153 44,096 SH   SOLE   33,284 0 10,812
Medtronic PLC COM g5960l103   329,693 4,242 SH   DFND   4,170 7 65
Merck & Co Inc COM 58933y105   53,082,347 478,435 SH   SOLE   441,774 0 36,661
Merck & Co Inc COM 58933y105   17,752 160 SH   DFND 12 160 0 0
Merck & Co Inc COM 58933y105   2,203,107 19,857 SH   DFND   19,382 14 461
Meta Platforms Inc COM 30303m102   4,367,101 36,290 SH   SOLE   29,575 0 6,715
Meta Platforms Inc COM 30303m102   4,757,281 39,532 SH   DFND   39,159 12 361
MetLife Inc COM 59156r108   660,839 9,131 SH   SOLE   6,985 0 2,146
MetLife Inc COM 59156r108   487,490 6,736 SH   DFND   6,624 10 102
MGM Resorts International COM 552953101   102,973 3,071 SH   SOLE   2,847 0 224
MGM Resorts International COM 552953101   128,152 3,822 SH   DFND   3,642 0 180
Microchip Technology Inc COM 595017104   6,750,172 96,088 SH   SOLE   94,640 0 1,448
Microchip Technology Inc COM 595017104   412,456 5,871 SH   DFND   5,723 0 148
Micron Technology Inc COM 595112103   433,592 8,675 SH   SOLE   8,137 0 538
Micron Technology Inc COM 595112103   595,643 11,918 SH   DFND   11,592 23 303
Microsoft Corp COM 594918104   157,774,158 657,886 SH   SOLE   607,315 0 50,571
Microsoft Corp COM 594918104   15,588 65 SH   DFND 12 65 0 0
Microsoft Corp COM 594918104   17,269,577 72,011 SH   DFND   70,359 29 1,623
Moderna Inc COM 60770k107   271,945 1,514 SH   SOLE   1,407 0 107
Moderna Inc COM 60770k107   401,902 2,238 SH   DFND   2,187 2 49
Molina Healthcare Inc COM 60855r100   124,493 377 SH   SOLE   371 0 6
Molina Healthcare Inc COM 60855r100   141,004 427 SH   DFND   402 1 24
Mondelez Intl Inc COM 609207105   24,122,136 361,923 SH   SOLE   338,930 0 22,993
Mondelez Intl Inc COM 609207105   844,189 12,666 SH   DFND   12,509 6 151
Monolithic Power Systems Inc COM 609839105   160,539 454 SH   SOLE   452 0 2
Monolithic Power Systems Inc COM 609839105   41,381 117 SH   DFND   110 0 7
Monster Beverage Corp COM 61174x109   421,654 4,153 SH   SOLE   3,843 0 310
Monster Beverage Corp COM 61174x109   287,634 2,833 SH   DFND   2,748 0 85
Moodys Corp COM 615369105   354,238 1,271 SH   SOLE   1,227 0 44
Moodys Corp COM 615369105   382,830 1,374 SH   DFND   1,336 0 38
Morgan Stanley COM 617446448   959,463 11,285 SH   SOLE   10,486 0 799
Morgan Stanley COM 617446448   923,162 10,858 SH   DFND   10,496 7 355
Mosaic Co COM 61945c103   49,354 1,125 SH   SOLE   1,031 0 94
Mosaic Co COM 61945c103   305,387 6,961 SH   DFND   6,749 1 211
Motorola Solutions Inc COM 620076307   405,983 1,575 SH   SOLE   842 0 733
Motorola Solutions Inc COM 620076307   383,222 1,487 SH   DFND   1,431 0 56
MSCI Inc COM 55354g100   45,010 97 SH   SOLE   79 0 18
MSCI Inc COM 55354g100   289,511 622 SH   DFND   602 0 20
Mtu Aero Engines AG COM 62473g102   222,243 2,058 SH   SOLE   1,898 0 160
Mtu Aero Engines AG COM 62473g102   242,978 2,250 SH   DFND   2,238 0 12
Mtu Aero Engines AG COM 62473g102   1,620 15 SH   DFND 13 15 0 0
Mtu Aero Engines AG COM 62473g102   9,611 89 SH   DFND 11 89 0 0
Munich RE Group COM 626188106   59,542 1,838 SH   SOLE   1,838 0 0
Munich RE Group COM 626188106   27,763 857 SH   DFND 13 857 0 0
Munich RE Group COM 626188106   178,626 5,514 SH   DFND   5,244 8 262
Murata Mfg Co Ltd COM 626425102   58,216 4,733 SH   SOLE   4,612 0 121
Murata Mfg Co Ltd COM 626425102   34,649 2,817 SH   DFND 13 2,817 0 0
Murata Mfg Co Ltd COM 626425102   121,758 9,899 SH   DFND   9,406 0 493
Nano One Materials Corp COM 63010a103   42,121 23,390 SH   SOLE   23,390 0 0
Nanostring Technologies Inc COM 63009r109   536,764 67,348 SH   DFND   67,348 0 0
NASDAQ Inc COM 631103108   130,265 2,123 SH   SOLE   2,087 0 36
NASDAQ Inc COM 631103108   164,474 2,681 SH   DFND   2,627 0 54
National American Univ Holding COM 63245q105   2,008 20,075 SH   DFND   20,075 0 0
Navitas Semiconductor Corp COM 63942x106   39,312 11,200 SH   DFND   11,200 0 0
Nestle SA COM 641069406   1,773,468 15,376 SH   SOLE   15,181 0 195
Nestle SA COM 641069406   71,165 617 SH   DFND 13 617 0 0
Nestle SA COM 641069406   1,002,651 8,693 SH   DFND   8,334 20 339
Netflix Inc COM 64110l106   16,871,264 57,214 SH   SOLE   54,188 0 3,026
Netflix Inc COM 64110l106   1,705,495 5,784 SH   DFND   5,549 2 233
New Fortress Energy Inc COM 644393100   90,779 2,140 SH   SOLE   2,033 0 107
New Fortress Energy Inc COM 644393100   203,616 4,800 SH   DFND   4,800 0 0
New Mountain Finance Corp COM 647551100   102,102 8,254 SH   SOLE   8,061 0 193
New Mountain Finance Corp COM 647551100   318,359 25,736 SH   DFND   23,807 1,929 0
Newmont Corp COM 651639106   645,188 13,669 SH   SOLE   13,268 0 402
Newmont Corp COM 651639106   736,976 15,614 SH   DFND   15,373 0 241
Nextera Energy Inc COM 65339f101   54,909,405 656,811 SH   SOLE   627,325 0 29,486
Nextera Energy Inc COM 65339f101   1,463,120 17,501 SH   DFND   17,137 10 354
Nextera Energy Partners LP COM 65341b106   239,568 3,418 SH   SOLE   3,354 0 64
Nextera Energy Partners LP COM 65341b106   280,991 4,009 SH   DFND   3,643 366 0
Nike Inc COM 654106103   5,964,101 50,971 SH   SOLE   50,484 0 487
Nike Inc COM 654106103   1,418,044 12,119 SH   DFND   11,898 7 214
Nokia Corp COM 654902204   13,150 2,834 SH   SOLE   2,834 0 0
Nokia Corp COM 654902204   33,398 7,198 SH   DFND   7,012 0 186
Nokia Corp COM 654902204   1,452 313 SH   DFND 13 313 0 0
Norfolk Southern Corp COM 655844108   1,536,723 6,236 SH   SOLE   6,181 0 55
Norfolk Southern Corp COM 655844108   578,849 2,349 SH   DFND   2,267 1 81
Norsk Hydro AS COM 656531605   53,064 7,047 SH   SOLE   6,752 0 295
Norsk Hydro AS COM 656531605   132,596 17,609 SH   DFND   17,562 47 0
Norsk Hydro AS COM 656531605   738 98 SH   DFND 13 98 0 0
Northern Trust Corp COM 665859104   190,896 2,157 SH   SOLE   2,133 0 24
Northern Trust Corp COM 665859104   135,301 1,529 SH   DFND   1,515 0 14
Northrop Grumman Corp COM 666807102   3,067,318 5,622 SH   SOLE   5,487 0 135
Northrop Grumman Corp COM 666807102   808,060 1,481 SH   DFND   1,448 1 32
Novartis AG COM 66987v109   828,274 9,130 SH   SOLE   8,752 0 378
Novartis AG COM 66987v109   61,871 682 SH   DFND 13 682 0 0
Novartis AG COM 66987v109   599,646 6,610 SH   DFND   6,385 10 215
NRG Energy Inc COM 629377508   153,516 4,825 SH   SOLE   4,432 0 393
NRG Energy Inc COM 629377508   253,096 7,954 SH   DFND   7,234 566 154
Nu Holdings Ltd COM g6683n103   1,608 395 SH   SOLE   395 0 0
Nu Holdings Ltd COM g6683n103   441,705 108,527 SH   DFND   108,527 0 0
Nucor Corp COM 670346105   210,566 1,597 SH   SOLE   1,490 0 107
Nucor Corp COM 670346105   249,912 1,896 SH   DFND   1,797 6 93
Nutrien Ltd COM 67077m108   545,185 7,465 SH   SOLE   6,319 0 1,146
Nutrien Ltd COM 67077m108   39,125 536 SH   DFND   514 0 22
Nutrien Ltd COM 67077m108   5,623 77 SH   DFND 13 77 0 0
NVIDIA Corporation COM 67066g104   3,942,735 26,979 SH   SOLE   25,949 0 1,030
NVIDIA Corporation COM 67066g104   2,873,997 19,666 SH   DFND   19,147 13 506
NVR Inc COM 62944t105   124,540 27 SH   SOLE   26 0 1
NVR Inc COM 62944t105   115,315 25 SH   DFND   25 0 0
NXP Semiconductors NV COM n6596x109   325,716 2,061 SH   SOLE   2,032 0 29
NXP Semiconductors NV COM n6596x109   156,134 988 SH   DFND   945 0 43
Oaktree Specialty Lending Corp COM 67401p108   80,674 11,743 SH   SOLE   11,395 0 348
Oaktree Specialty Lending Corp COM 67401p108   151,724 22,085 SH   DFND   19,998 2,087 0
Occidental Petroleum Corp COM 674599105   269,613 4,280 SH   SOLE   3,929 0 351
Occidental Petroleum Corp COM 674599105   333,161 5,289 SH   DFND   5,085 10 194
Ocera Therapeu COM 675cvr195   0 10,000 SH   DFND   10,000 0 0
Old Dominion Freight Line Inc COM 679580100   225,058 793 SH   SOLE   774 0 19
Old Dominion Freight Line Inc COM 679580100   156,081 550 SH   DFND   533 0 17
OMEGA NAVIGATION ENT-CLASS A COM y6476r105   0 44,573 SH   SOLE   44,573 0 0
Omnicom Group Inc COM 681919106   144,379 1,770 SH   SOLE   1,621 0 149
Omnicom Group Inc COM 681919106   901,681 11,054 SH   DFND   11,009 17 28
ON Semiconductor Corp COM 682189105   191,850 3,076 SH   SOLE   3,000 0 76
ON Semiconductor Corp COM 682189105   136,154 2,183 SH   DFND   2,041 0 142
Oneok Inc COM 682680103   1,324,016 20,152 SH   SOLE   17,195 0 2,957
Oneok Inc COM 682680103   199,985 3,044 SH   DFND   2,908 0 136
Opendoor Technologies Inc COM 683712103   8,243 7,106 SH   SOLE   858 0 6,248
Opendoor Technologies Inc COM 683712103   68,685 59,211 SH   DFND   59,102 0 109
Oracle Corp COM 68389x105   22,650,409 277,103 SH   SOLE   261,927 0 15,176
Oracle Corp COM 68389x105   1,502,152 18,377 SH   DFND   18,083 7 287
Oreilly Automotive Inc COM 67103h107   1,110,743 1,316 SH   SOLE   1,299 0 17
Oreilly Automotive Inc COM 67103h107   372,217 441 SH   DFND   425 0 16
Otis Worldwide Corp COM 68902v107   589,349 7,526 SH   SOLE   4,099 0 3,427
Otis Worldwide Corp COM 68902v107   243,936 3,115 SH   DFND   3,048 0 67
Ovintiv Inc COM 69047q102   68,661 1,354 SH   SOLE   1,176 0 178
Ovintiv Inc COM 69047q102   188,996 3,727 SH   DFND   3,681 19 27
Owl Rock Core Income Corp COM 69120v200   101,713 11,239 SH   SOLE   11,239 0 0
Paccar Inc COM 693718108   82,460 833 SH   SOLE   755 0 78
Paccar Inc COM 693718108   214,676 2,169 SH   DFND   2,110 0 59
Pacira Biosciences Inc COM 695127100   193,513 5,012 SH   SOLE   5,012 0 0
Pacira Biosciences Inc COM 695127100   12,008 311 SH   DFND   289 0 22
Packaging Corp America COM 695156109   228,104 1,783 SH   SOLE   807 0 976
Packaging Corp America COM 695156109   28,652 224 SH   DFND   217 0 7
Palantir Technologies Inc COM 69608a108   522,111 81,326 SH   SOLE   81,326 0 0
Palantir Technologies Inc COM 69608a108   82,343 12,826 SH   DFND   12,826 0 0
Palo Alto Networks Inc COM 697435105   1,969,557 14,115 SH   SOLE   13,523 0 592
Palo Alto Networks Inc COM 697435105   101,306 726 SH   DFND   717 3 6
Palweb Corp COM 39807a100   71,109 118,121 SH   SOLE   118,121 0 0
Parker-Hannifin Corp COM 701094104   145,184 499 SH   SOLE   442 0 57
Parker-Hannifin Corp COM 701094104   209,811 721 SH   DFND   683 0 38
Paychex Inc COM 704326107   756,379 6,545 SH   SOLE   6,355 0 190
Paychex Inc COM 704326107   240,035 2,077 SH   DFND   2,036 0 41
Paycom Software Inc COM 70432v102   331,938 1,070 SH   SOLE   1,070 0 0
Paycom Software Inc COM 70432v102   52,132 168 SH   DFND   163 0 5
Paypal Holdings Inc COM 70450y103   611,637 8,588 SH   SOLE   7,956 0 632
Paypal Holdings Inc COM 70450y103   690,763 9,699 SH   DFND   9,474 6 219
Peloton Interactive Inc COM 70614w100   61,654 7,765 SH   SOLE   7,765 0 0
Peloton Interactive Inc COM 70614w100   1,710,205 215,391 SH   DFND   215,091 0 300
PepsiCo Inc COM 713448108   17,536,762 97,071 SH   SOLE   89,544 0 7,527
PepsiCo Inc COM 713448108   2,202,451 12,191 SH   DFND   11,858 7 326
PerkinElmer Inc COM 714046109   400,468 2,856 SH   SOLE   2,707 0 149
PerkinElmer Inc COM 714046109   82,174 586 SH   DFND   565 0 21
Perma-Pipe Intl Holdings Inc COM 714167103   399,319 42,256 SH   SOLE   42,256 0 0
Pfizer Inc COM 717081103   21,972,115 428,808 SH   SOLE   397,608 0 31,200
Pfizer Inc COM 717081103   2,040,497 39,822 SH   DFND   39,077 1 744
Philip Morris Intl Inc COM 718172109   1,099,835 10,867 SH   SOLE   10,370 0 497
Philip Morris Intl Inc COM 718172109   539,902 5,334 SH   DFND   5,059 5 270
Phillips 66 COM 718546104   394,570 3,791 SH   SOLE   3,613 0 178
Phillips 66 COM 718546104   364,212 3,499 SH   DFND   3,434 13 52
Pioneer Natural Resources Co COM 723787107   100,987 442 SH   SOLE   384 0 58
Pioneer Natural Resources Co COM 723787107   391,275 1,713 SH   DFND   1,682 1 30
PNC Financial Services Group I COM 693475105   1,648,172 10,435 SH   SOLE   10,239 0 196
PNC Financial Services Group I COM 693475105   753,865 4,773 SH   DFND   4,697 0 76
Pool Corp COM 73278l105   16,607,661 54,932 SH   SOLE   52,004 0 2,929
Pool Corp COM 73278l105   265,748 879 SH   DFND   876 0 3
PPG Industries Inc COM 693506107   8,163,081 64,920 SH   SOLE   64,886 0 34
PPG Industries Inc COM 693506107   86,132 685 SH   DFND   673 0 12
PPL Corp COM 69351t106   164,031 5,614 SH   SOLE   5,261 0 353
PPL Corp COM 69351t106   69,550 2,380 SH   DFND   2,341 0 39
Price T Rowe Group Inc COM 74144t108   2,812,261 25,786 SH   SOLE   25,434 0 352
Price T Rowe Group Inc COM 74144t108   235,361 2,158 SH   DFND   2,104 0 54
Primerica Inc COM 74164m108   21,315,964 150,303 SH   SOLE   141,029 0 9,274
Primerica Inc COM 74164m108   94,594 667 SH   DFND   655 0 12
Principal Financial Group Inc COM 74251v102   106,780 1,272 SH   SOLE   1,075 0 197
Principal Financial Group Inc COM 74251v102   336,612 4,011 SH   DFND   3,957 14 40
Procter And Gamble Co COM 742718109   44,586,741 294,185 SH   SOLE   277,655 0 16,531
Procter And Gamble Co COM 742718109   2,613,680 17,245 SH   DFND   16,835 12 398
Progressive Corp COM 743315103   4,948,737 38,152 SH   SOLE   37,719 0 433
Progressive Corp COM 743315103   799,681 6,165 SH   DFND   6,016 1 148
ProLogis Inc COM 74340w103   1,106,475 9,815 SH   SOLE   7,525 0 2,290
ProLogis Inc COM 74340w103   748,774 6,642 SH   DFND   6,453 4 185
Proterra Inc COM 74374t109   1,392,238 369,294 SH   SOLE   0 0 369,294
Proterra Inc COM 74374t109   311,410 82,602 SH   DFND   0 0 82,602
Prudential Financial Inc COM 744320102   1,274,254 12,812 SH   SOLE   10,235 0 2,577
Prudential Financial Inc COM 744320102   385,222 3,873 SH   DFND   3,772 6 95
Prudential PLC COM 74435k204   188,192 6,848 SH   SOLE   6,320 0 528
Prudential PLC COM 74435k204   20,418 743 SH   DFND 13 743 0 0
Prudential PLC COM 74435k204   200,137 7,283 SH   DFND   7,214 0 69
Prudential PLC COM 74435k204   8,107 295 SH   DFND 11 295 0 0
Public Service Enterprise Grou COM 744573106   517,552 8,447 SH   SOLE   6,556 0 1,891
Public Service Enterprise Grou COM 744573106   151,288 2,469 SH   DFND   2,394 0 75
Public Storage COM 74460d109   89,075 318 SH   SOLE   304 0 14
Public Storage COM 74460d109   162,249 579 SH   DFND   556 0 23
Pulte Group Inc COM 745867101   133,936 2,942 SH   SOLE   2,643 0 299
Pulte Group Inc COM 745867101   196,480 4,315 SH   DFND   4,261 38 16
QBE Insurance Group Ltd COM 74728g605   10,342 1,153 SH   SOLE   1,153 0 0
QBE Insurance Group Ltd COM 74728g605   98,948 11,031 SH   DFND   10,665 0 366
QBE Insurance Group Ltd COM 74728g605   1,911 213 SH   DFND 13 213 0 0
Qorvo Inc COM 74736k101   56,378 622 SH   SOLE   609 0 13
Qorvo Inc COM 74736k101   124,811 1,377 SH   DFND   1,321 0 56
Qorvo Inc COM 74736k101   24,110 266 SH   DFND 10 0 0 266
Qualcomm Inc COM 747525103   3,086,391 28,073 SH   SOLE   13,615 0 14,458
Qualcomm Inc COM 747525103   1,082,072 9,842 SH   DFND   9,632 4 206
Quanta Services Inc COM 74762e102   427,929 3,003 SH   SOLE   2,962 0 41
Quanta Services Inc COM 74762e102   145,493 1,021 SH   DFND   867 0 154
Quest Diagnostics Inc COM 74834l100   28,674,678 183,295 SH   SOLE   173,466 0 9,829
Quest Diagnostics Inc COM 74834l100   5,475 35 SH   DFND 12 35 0 0
Quest Diagnostics Inc COM 74834l100   329,619 2,107 SH   DFND   2,094 8 5
QUINSTREET INC COM 74874q100   1,352,631 94,260 SH   DFND   94,144 0 116
Quotient Technology Inc COM 749119103   1,033,263 301,243 SH   DFND   301,243 0 0
Qurate Retail Inc COM 74915m100   10,737 6,587 SH   SOLE   6,587 0 0
Qurate Retail Inc COM 74915m100   13,793 8,462 SH   DFND   7,523 939 0
Raymond James Financial Inc COM 754730109   75,222 704 SH   SOLE   684 0 20
Raymond James Financial Inc COM 754730109   168,435 1,576 SH   DFND   1,541 0 35
Raymond James Financial Inc COM 754730109   20,836 195 SH   DFND 10 0 0 195
Raytheon Technologies Corp COM 75513e101   8,373,208 82,969 SH   SOLE   73,441 0 9,528
Raytheon Technologies Corp COM 75513e101   975,819 9,669 SH   DFND   9,319 8 342
RBC Bearings Inc COM 75524b104   25,122 120 SH   SOLE   55 0 65
RBC Bearings Inc COM 75524b104   189,880 907 SH   DFND   900 0 7
Realty Income Corp COM 756109104   310,175 4,890 SH   SOLE   4,420 0 470
Realty Income Corp COM 756109104   161,510 2,546 SH   DFND   2,422 0 124
Regeneron Pharmaceuticals COM 75886f107   341,399 473 SH   SOLE   440 0 33
Regeneron Pharmaceuticals COM 75886f107   403,313 559 SH   DFND   548 1 10
Regeneron Pharmaceuticals COM 75886f107   23,088 32 SH   DFND 10 0 0 32
Regions Financial Corp COM 7591ep100   82,324 3,818 SH   SOLE   3,371 0 447
Regions Financial Corp COM 7591ep100   255,615 11,856 SH   DFND   11,572 19 265
Reliance Steel & Aluminum Co COM 759509102   130,382 644 SH   SOLE   594 0 50
Reliance Steel & Aluminum Co COM 759509102   334,228 1,651 SH   DFND   1,625 4 22
Remitly Global Inc COM 75960p104   754,475 65,893 SH   DFND   65,893 0 0
Republic Services Inc COM 760759100   1,127,406 8,740 SH   SOLE   6,662 0 2,078
Republic Services Inc COM 760759100   121,516 942 SH   DFND   909 0 33
ResMed Inc COM 761152107   215,216 1,034 SH   SOLE   1,010 0 24
ResMed Inc COM 761152107   163,680 786 SH   DFND   773 0 13
RingCentral Inc COM 76680r206   2,478 70 SH   SOLE   70 0 0
RingCentral Inc COM 76680r206   335,698 9,483 SH   DFND   9,466 0 17
Rithm Capital Corp Com New COM 64828t201   199,283 24,392 SH   SOLE   24,087 0 305
Rithm Capital Corp Com New COM 64828t201   121,088 14,821 SH   DFND   14,821 0 0
Roblox Corp COM 771049103   34,721 1,220 SH   SOLE   1,188 0 32
Roblox Corp COM 771049103   350,627 12,320 SH   DFND   12,306 0 14
Roche Holding Ltd COM 771195104   593,866 15,169 SH   SOLE   14,278 0 891
Roche Holding Ltd COM 771195104   70,431 1,799 SH   DFND 13 1,799 0 0
Roche Holding Ltd COM 771195104   792,239 20,236 SH   DFND   19,949 1 286
Roche Holding Ltd COM 771195104   15,308 391 SH   DFND 11 391 0 0
Rocket Lab USA Inc COM 773122106   56,818 15,071 SH   DFND   15,071 0 0
Rockwell Automation Inc COM 773903109   12,714,642 49,364 SH   SOLE   47,621 0 1,743
Rockwell Automation Inc COM 773903109   400,006 1,553 SH   DFND   1,506 0 47
Roku Inc COM 77543r102   26,496 651 SH   SOLE   648 0 3
Roku Inc COM 77543r102   194,220 4,772 SH   DFND   4,772 0 0
Rollins Inc COM 775711104   35,992 985 SH   SOLE   525 0 460
Rollins Inc COM 775711104   193,566 5,297 SH   DFND   5,205 0 92
Roper Technologies Inc COM 776696106   1,187,830 2,749 SH   SOLE   2,735 0 14
Roper Technologies Inc COM 776696106   304,191 704 SH   DFND   679 0 25
Ross Stores Inc COM 778296103   461,932 3,980 SH   SOLE   3,891 0 89
Ross Stores Inc COM 778296103   224,135 1,931 SH   DFND   1,863 0 68
Rover Group Inc COM 77936f103   6,182,757 1,684,675 SH   DFND   19,809 0 1,664,866
Royal Bank CDA COM 780087102   189,418 2,015 SH   SOLE   1,962 0 53
Royal Bank CDA COM 780087102   61,113 650 SH   DFND   650 0 0
Royal Bank CDA COM 780087102   2,162 23 SH   DFND 13 23 0 0
Royal Caribbean Group COM v7780t103   1,754,514 35,495 SH   SOLE   35,213 0 282
Royal Caribbean Group COM v7780t103   131,187 2,654 SH   DFND   2,492 0 162
Royal Caribbean Group COM v7780t103   13,346 270 SH   DFND 10 0 0 270
RPM Intl Inc COM 749685103   595,127 6,107 SH   SOLE   6,072 0 35
RPM Intl Inc COM 749685103   70,554 724 SH   DFND   690 0 34
Rxsight Inc COM 78349d107   279,120 22,030 SH   SOLE   22,030 0 0
S&P Global Inc COM 78409v104   1,106,841 3,305 SH   SOLE   3,149 0 156
S&P Global Inc COM 78409v104   915,385 2,733 SH   DFND   2,673 1 59
Sabra Health Care REIT Inc COM 78573l106   68,912 5,544 SH   SOLE   5,158 0 386
Sabra Health Care REIT Inc COM 78573l106   133,958 10,777 SH   DFND   10,070 707 0
Salesforce Inc COM 79466l302   4,907,819 37,015 SH   SOLE   35,051 0 1,964
Salesforce Inc COM 79466l302   1,163,212 8,773 SH   DFND   8,685 0 88
San Juan Basin Royalties Com COM 798241105   46,262 4,051 SH   SOLE   3,850 0 201
San Juan Basin Royalties Com COM 798241105   98,166 8,596 SH   DFND   8,596 0 0
Sap SE COM 803054204   173,558 1,682 SH   SOLE   1,621 0 61
Sap SE COM 803054204   33,846 328 SH   DFND 13 328 0 0
Sap SE COM 803054204   357,937 3,469 SH   DFND   3,332 5 132
Schlumberger Ltd COM 806857108   788,446 14,748 SH   SOLE   14,296 0 452
Schlumberger Ltd COM 806857108   738,556 13,815 SH   DFND   13,359 8 448
Schlumberger Ltd COM 806857108   16,038 300 SH   DFND 13 300 0 0
Seagate Technology Hldngs PLC COM g7997r103   305,694 5,811 SH   SOLE   5,497 0 314
Seagate Technology Hldngs PLC COM g7997r103   123,318 2,344 SH   DFND   2,139 181 24
Sempra COM 816851109   584,738 3,784 SH   SOLE   935 0 2,849
Sempra COM 816851109   340,775 2,205 SH   DFND   2,152 2 51
ServiceNow Inc COM 81762p102   751,727 1,936 SH   SOLE   1,891 0 45
ServiceNow Inc COM 81762p102   689,956 1,777 SH   DFND   1,739 1 37
Ses AI Corporation COM 78397q109   443,662 140,845 SH   SOLE   140,845 0 0
Sherwin Williams Co COM 824348106   278,211 1,172 SH   SOLE   1,057 0 115
Sherwin Williams Co COM 824348106   298,801 1,259 SH   DFND   1,201 1 57
Shopify Inc COM 82509l107   146,893 4,232 SH   SOLE   4,177 0 55
Shopify Inc COM 82509l107   249,146 7,178 SH   DFND   6,817 9 352
Shopify Inc COM 82509l107   6,213 179 SH   DFND 13 179 0 0
Siemens AG COM 826197501   118,663 1,725 SH   SOLE   1,500 0 225
Siemens AG COM 826197501   239,389 3,480 SH   DFND   3,263 7 210
Siemens AG COM 826197501   10,800 157 SH   DFND 13 157 0 0
Siemens Healthineers AG COM d6t479107   748,089 15,000 SH   SOLE   15,000 0 0
Silicon Graphics Inc COM 827056102   0 10,000 SH   SOLE   10,000 0 0
Simon Property Group Inc COM 828806109   376,591 3,206 SH   SOLE   3,004 0 202
Simon Property Group Inc COM 828806109   488,372 4,157 SH   DFND   3,988 109 60
Skyworks Solutions Inc COM 83088m102   3,392,276 37,225 SH   SOLE   37,225 0 0
Skyworks Solutions Inc COM 83088m102   71,457 784 SH   DFND   756 0 28
Smartrent Inc COM 83193g107   76,849 31,625 SH   DFND   31,625 0 0
Smucker J M Co COM 832696405   367,587 2,320 SH   SOLE   2,166 0 154
Smucker J M Co COM 832696405   272,573 1,720 SH   DFND   1,684 0 36
SNOWFLAKE INC CL A COM 833445109   1,931,905 13,459 SH   SOLE   13,423 0 36
SNOWFLAKE INC CL A COM 833445109   11,098,513 77,320 SH   DFND   77,276 0 44
Sofi Technologies Inc COM 83406f102   693,220 150,373 SH   SOLE   150,373 0 0
Sofi Technologies Inc COM 83406f102   133,275 28,910 SH   DFND   28,883 0 27
SoftBank Group Corp COM 83404d109   80,177 3,790 SH   SOLE   3,706 0 84
SoftBank Group Corp COM 83404d109   119,737 5,660 SH   DFND   5,410 15 235
SoftBank Group Corp COM 83404d109   6,833 323 SH   DFND 13 323 0 0
Southern Co COM 842587107   920,979 12,897 SH   SOLE   12,764 0 133
Southern Co COM 842587107   592,723 8,300 SH   DFND   8,135 6 159
Stanley Works COM 854502101   192,242 2,559 SH   SOLE   2,152 0 407
Stanley Works COM 854502101   170,898 2,275 SH   DFND   2,237 0 38
Starbucks Corp COM 855244109   9,710,269 97,886 SH   SOLE   95,865 0 2,021
Starbucks Corp COM 855244109   1,529,584 15,419 SH   DFND   15,168 6 245
Starwood Property Tr Inc COM 85571b105   241,979 13,201 SH   SOLE   10,381 0 2,820
Starwood Property Tr Inc COM 85571b105   168,251 9,179 SH   DFND   7,958 1,221 0
State Street Corp COM 857477103   2,083,608 26,861 SH   SOLE   26,749 0 112
State Street Corp COM 857477103   847,599 10,927 SH   DFND   10,855 0 72
Statehouse Holdings Inc COM 85754g301   1,266 16,600 SH   SOLE   16,600 0 0
Stellantis NV COM n82405106   52,121 3,671 SH   SOLE   3,671 0 0
Stellantis NV COM n82405106   132,088 9,302 SH   DFND   9,003 0 299
Stellantis NV COM n82405106   298 21 SH   DFND 13 21 0 0
Stericycle Inc COM 858912108   349,380 7,003 SH   SOLE   7,003 0 0
Stericycle Inc COM 858912108   2,195 44 SH   DFND   12 0 32
Stryker Corporation COM 863667101   16,830,306 68,838 SH   SOLE   64,464 0 4,375
Stryker Corporation COM 863667101   702,751 2,874 SH   DFND   2,770 2 102
Sumitomo Mitsui Financial Grou COM 86562m209   76,318 9,516 SH   SOLE   9,206 0 310
Sumitomo Mitsui Financial Grou COM 86562m209   169,250 21,104 SH   DFND   20,507 0 597
Sumitomo Mitsui Financial Grou COM 86562m209   4,219 526 SH   DFND 13 526 0 0
Suncor Energy Inc COM 867224107   698,432 22,012 SH   SOLE   20,549 0 1,463
Suncor Energy Inc COM 867224107   740,333 23,332 SH   DFND   21,431 1,817 84
Suncor Energy Inc COM 867224107   2,411 76 SH   DFND 13 76 0 0
Suncor Energy Inc COM 867224107   8,218 259 SH   DFND 11 259 0 0
Sunoco Lp/Sunoco Fin Corp COM 86765k109   101,888 2,364 SH   SOLE   2,309 0 55
Sunoco Lp/Sunoco Fin Corp COM 86765k109   179,296 4,160 SH   DFND   3,597 563 0
SVB Financial Group COM 78486q101   19,739,889 85,773 SH   SOLE   85,768 0 5
SVB Financial Group COM 78486q101   1,431,931 6,222 SH   DFND   6,198 0 24
SVB Financial Group COM 78486q101   3,452 15 SH   DFND 13 15 0 0
Synchrony Financial COM 87165b103   217,277 6,612 SH   SOLE   6,091 0 521
Synchrony Financial COM 87165b103   520,870 15,851 SH   DFND   15,725 68 58
Synopsys Inc COM 871607107   416,480 1,304 SH   SOLE   1,278 0 26
Synopsys Inc COM 871607107   299,813 939 SH   DFND   919 0 20
Sysco Corp COM 871829107   2,117,762 27,701 SH   SOLE   25,939 0 1,762
Sysco Corp COM 871829107   291,286 3,810 SH   DFND   3,751 0 59
T-Mobile US Inc COM 872590104   299,320 2,138 SH   SOLE   1,988 0 150
T-Mobile US Inc COM 872590104   727,160 5,194 SH   DFND   5,051 3 140
Tapestry Inc COM 876030107   82,796 2,174 SH   SOLE   2,012 0 162
Tapestry Inc COM 876030107   468,389 12,300 SH   DFND   12,059 23 218
Targa Resources Corp COM 87612g101   85,366 1,161 SH   SOLE   1,161 0 0
Targa Resources Corp COM 87612g101   155,232 2,112 SH   DFND   1,936 0 176
Target Corp COM 87612e106   1,804,093 12,105 SH   SOLE   11,614 0 491
Target Corp COM 87612e106   823,889 5,528 SH   DFND   5,430 4 94
TD Synnex Corp COM 87162w100   104,560 1,104 SH   SOLE   955 0 149
TD Synnex Corp COM 87162w100   145,207 1,533 SH   DFND   1,384 125 24
TE Connectivity Ltd COM h84989104   3,375,702 29,405 SH   SOLE   29,301 0 104
TE Connectivity Ltd COM h84989104   251,417 2,190 SH   DFND   2,165 0 25
Teleflex Incorporated COM 879369106   131,308 526 SH   SOLE   392 0 134
Teleflex Incorporated COM 879369106   170,248 682 SH   DFND   652 0 30
Telefonica SA COM 879382208   17,682 4,953 SH   SOLE   4,274 0 679
Telefonica SA COM 879382208   72,407 20,282 SH   DFND   20,048 0 234
Telefonica SA COM 879382208   289 81 SH   DFND 13 81 0 0
Tenable Holdings Inc COM 88025t102   81,260 2,130 SH   SOLE   2,130 0 0
Tenable Holdings Inc COM 88025t102   428,501 11,232 SH   DFND   11,228 0 4
Tenable Holdings Inc COM 88025t102   9,347 245 SH   DFND 10 0 0 245
Tesla Inc COM 88160r101   2,600,823 21,114 SH   SOLE   20,572 0 542
Tesla Inc COM 88160r101   4,543,494 36,885 SH   DFND   36,615 1 269
Texas Instruments Inc COM 882508104   1,786,154 10,811 SH   SOLE   10,238 0 573
Texas Instruments Inc COM 882508104   1,659,977 10,047 SH   DFND   9,830 5 212
Textron Inc COM 883203101   22,231 314 SH   SOLE   314 0 0
Textron Inc COM 883203101   1,292,171 18,251 SH   DFND   710 0 17,541
Thermo Fisher Scientific Inc COM 883556102   2,955,896 5,368 SH   SOLE   5,153 0 215
Thermo Fisher Scientific Inc COM 883556102   2,768,873 5,028 SH   DFND   4,943 2 83
Thermo Fisher Scientific Inc COM 883556102   13,767 25 SH   DFND 11 25 0 0
TJX Cos Inc COM 872540109   15,069,208 189,312 SH   SOLE   187,942 0 1,370
TJX Cos Inc COM 872540109   743,332 9,338 SH   DFND   9,123 7 208
Toast Inc COM 888787108   5,643 313 SH   SOLE   255 0 58
Toast Inc COM 888787108   189,027 10,484 SH   DFND   10,484 0 0
Tokio Marine Holdings Inc COM 889094108   96,778 4,516 SH   SOLE   4,435 0 81
Tokio Marine Holdings Inc COM 889094108   49,032 2,288 SH   DFND 13 2,288 0 0
Tokio Marine Holdings Inc COM 889094108   135,566 6,326 SH   DFND   5,978 0 348
Toro Co COM 891092108   404,577 3,574 SH   SOLE   3,541 0 33
Toro Co COM 891092108   73,693 651 SH   DFND   626 0 25
Toronto Dominion Bank Ont COM 891160509   188,222 2,906 SH   SOLE   2,898 0 8
Toronto Dominion Bank Ont COM 891160509   76,755 1,185 SH   DFND   1,185 0 0
Toronto Dominion Bank Ont COM 891160509   8,225 127 SH   DFND 13 127 0 0
Toyota Motor Corp COM 892331307   240,739 1,763 SH   SOLE   1,723 0 40
Toyota Motor Corp COM 892331307   283,907 2,079 SH   DFND   1,937 5 137
Toyota Motor Corp COM 892331307   17,073 125 SH   DFND 13 125 0 0
Tradeweb Mkts Inc COM 892672106   8,764,687 134,987 SH   SOLE   130,050 0 4,937
Tradeweb Mkts Inc COM 892672106   18,375 283 SH   DFND   244 0 39
Trane Technologies PLC COM g8994e103   404,287 2,405 SH   SOLE   2,052 0 353
Trane Technologies PLC COM g8994e103   369,803 2,200 SH   DFND   2,124 0 76
Transdigm Group Inc COM 893641100   50,462 80 SH   SOLE   76 0 4
Transdigm Group Inc COM 893641100   190,784 303 SH   DFND   300 0 3
Travelers Companies Inc COM 89417e109   490,243 2,615 SH   SOLE   2,536 0 79
Travelers Companies Inc COM 89417e109   469,101 2,502 SH   DFND   2,450 5 47
Trex Co Inc COM 89531p105   7,307,327 172,628 SH   SOLE   159,911 0 12,717
Trex Co Inc COM 89531p105   89,105 2,105 SH   DFND   2,105 0 0
Trimble Inc COM 896239100   195,212 3,861 SH   SOLE   3,761 0 100
Trimble Inc COM 896239100   46,364 917 SH   DFND   887 0 30
Trimble Inc COM 896239100   18,707 370 SH   DFND 10 0 0 370
Truist Financial Corp COM 89832q109   287,067 6,671 SH   SOLE   3,666 0 3,005
Truist Financial Corp COM 89832q109   523,663 12,170 SH   DFND   11,971 0 199
Twilio Inc COM 90138f102   107,320 2,192 SH   SOLE   2,187 0 5
Twilio Inc COM 90138f102   218,753 4,468 SH   DFND   4,455 0 13
Tyler Technologies Inc COM 902252105   9,195,824 28,522 SH   SOLE   27,191 0 1,331
Tyler Technologies Inc COM 902252105   137,024 425 SH   DFND   418 0 7
Tyson Foods Inc COM 902494103   74,370 1,195 SH   SOLE   1,174 0 21
Tyson Foods Inc COM 902494103   137,884 2,215 SH   DFND   2,139 0 76
Uber Technologies Inc COM 90353t100   801,969 32,429 SH   SOLE   30,746 0 1,683
Uber Technologies Inc COM 90353t100   1,478,013 59,766 SH   DFND   59,752 0 14
UBS Group AG COM h42097107   113,830 6,097 SH   SOLE   6,007 0 90
UBS Group AG COM h42097107   74,045 3,966 SH   DFND 13 3,966 0 0
UBS Group AG COM h42097107   224,731 12,037 SH   DFND   11,457 23 557
Uipath Inc COM 90364p105   5,478 431 SH   SOLE   431 0 0
Uipath Inc COM 90364p105   470,880 37,048 SH   DFND   36,831 0 217
Unilever PLC COM 904767704   324,786 6,451 SH   SOLE   5,695 0 756
Unilever PLC COM 904767704   39,223 779 SH   DFND 13 779 0 0
Unilever PLC COM 904767704   437,250 8,684 SH   DFND   8,358 10 316
Union Pacific Corp COM 907818108   43,394,689 209,565 SH   SOLE   201,215 0 8,351
Union Pacific Corp COM 907818108   11,389 55 SH   DFND 12 55 0 0
Union Pacific Corp COM 907818108   839,892 4,056 SH   DFND   3,955 3 98
United Parcel Service Inc COM 911312106   3,901,359 22,442 SH   SOLE   18,674 0 3,768
United Parcel Service Inc COM 911312106   5,215 30 SH   DFND 12 30 0 0
United Parcel Service Inc COM 911312106   1,153,109 6,633 SH   DFND   6,542 1 90
United Rentals Inc COM 911363109   7,649,705 21,523 SH   SOLE   17,058 0 4,465
United Rentals Inc COM 911363109   843,056 2,372 SH   DFND   2,230 134 8
UnitedHealth Group Inc COM 91324p102   23,629,007 44,568 SH   SOLE   42,550 0 2,018
UnitedHealth Group Inc COM 91324p102   4,381,293 8,264 SH   DFND   8,091 3 170
UnitedHealth Group Inc COM 91324p102   32,008 60 SH   DFND 13 60 0 0
UNITY SOFTWARE INC COM COM 91332u101   7,376 258 SH   SOLE   131 0 127
UNITY SOFTWARE INC COM COM 91332u101   621,289 21,731 SH   DFND   21,665 0 66
Univar Solutions USA Inc COM 91336l107   102,428 3,221 SH   SOLE   2,954 0 267
Univar Solutions USA Inc COM 91336l107   112,572 3,540 SH   DFND   3,017 411 112
Upstart Holdings Inc COM 91680m107   476 36 SH   SOLE   36 0 0
Upstart Holdings Inc COM 91680m107   361,553 27,349 SH   DFND   27,349 0 0
US Bancorp Del COM 902973304   957,117 21,947 SH   SOLE   19,680 0 2,267
US Bancorp Del COM 902973304   552,760 12,675 SH   DFND   12,484 0 191
USA Compression Partners LP COM 90290n109   120,852 6,188 SH   SOLE   6,068 0 120
USA Compression Partners LP COM 90290n109   204,889 10,491 SH   DFND   8,825 1,666 0
Vail Resorts Inc COM 91879q109   69,360 291 SH   SOLE   219 0 72
Vail Resorts Inc COM 91879q109   254,558 1,068 SH   DFND   1,064 0 4
Valero Energy Corp COM 91913y100   39,756,361 313,388 SH   SOLE   283,788 0 29,600
Valero Energy Corp COM 91913y100   393,928 3,105 SH   DFND   3,028 2 75
Ventas Inc COM 92276f100   110,375 2,450 SH   SOLE   2,003 0 447
Ventas Inc COM 92276f100   295,389 6,557 SH   DFND   6,453 0 104
Verisk Analytics Inc COM 92345y106   43,448 246 SH   SOLE   246 0 0
Verisk Analytics Inc COM 92345y106   326,906 1,853 SH   DFND   1,843 0 10
Verizon Communications Inc COM 92343v104   4,285,240 108,762 SH   SOLE   89,952 0 18,810
Verizon Communications Inc COM 92343v104   665,485 16,890 SH   DFND   16,591 0 299
Vertex Pharmaceuticals Inc COM 92532f100   4,785,662 16,572 SH   SOLE   16,488 0 84
Vertex Pharmaceuticals Inc COM 92532f100   523,558 1,813 SH   DFND   1,777 1 35
Vertex Pharmaceuticals Inc COM 92532f100   21,659 75 SH   DFND 13 75 0 0
Vestas Wind Systems AS COM k9773j201   215,359 7,425 SH   SOLE   7,425 0 0
VF Corp COM 918204108   373,552 13,530 SH   SOLE   12,721 0 809
VF Corp COM 918204108   79,302 2,872 SH   DFND   2,789 0 83
Viatris Inc COM 92556v106   176,229 15,834 SH   SOLE   14,260 0 1,573
Viatris Inc COM 92556v106   130,804 11,752 SH   DFND   11,527 38 187
Vici Properties Inc COM 925652109   59,538 1,838 SH   SOLE   1,511 0 327
Vici Properties Inc COM 925652109   278,921 8,609 SH   DFND   8,493 28 88
Virtus Allianzgi Convertible COM 92838u108   38,045 13,210 SH   SOLE   13,210 0 0
Virtus Allianzgi Convertible COM 92838u108   51,129 17,753 SH   DFND   11,940 5,813 0
Visa Inc COM 92826c839   39,389,662 189,592 SH   SOLE   173,838 0 15,754
Visa Inc COM 92826c839   11,635 56 SH   DFND 12 56 0 0
Visa Inc COM 92826c839   3,369,971 16,220 SH   DFND   15,896 9 315
Vistra Corp COM 92840m102   31,552 1,360 SH   SOLE   132 0 1,228
Vistra Corp COM 92840m102   175,740 7,575 SH   DFND   7,416 0 159
VMware Inc COM 928563402   13,289,684 108,257 SH   SOLE   104,153 0 4,104
VMware Inc COM 928563402   125,443 1,022 SH   DFND   805 200 17
Vulcan Intl Corp COM 929136109   0 16,273 SH   SOLE   16,273 0 0
Vulcan Materials Co COM 929160109   336,211 1,920 SH   SOLE   1,875 0 45
Vulcan Materials Co COM 929160109   106,995 611 SH   DFND   582 0 29
Wag Group Co COM 93042p109   200,200 65,000 SH   DFND   65,000 0 0
Wal-Mart Inc COM 931142103   9,389,286 66,220 SH   SOLE   61,937 0 4,283
Wal-Mart Inc COM 931142103   7,090 50 SH   DFND 12 50 0 0
Wal-Mart Inc COM 931142103   1,435,694 10,125 SH   DFND   9,900 8 217
Walgreens Boots Alliance Inc COM 931427108   1,237,260 33,117 SH   SOLE   27,435 0 5,682
Walgreens Boots Alliance Inc COM 931427108   117,983 3,158 SH   DFND   3,091 8 59
Warby Parker Inc COM 93403j106   230,342 17,075 SH   DFND   17,075 0 0
Warner Brothers Discovery Inc COM 934423104   185,979 19,618 SH   SOLE   18,997 0 621
Warner Brothers Discovery Inc COM 934423104   69,725 7,355 SH   DFND   7,087 0 268
Warner Brothers Discovery Inc COM 934423104   5,356 565 SH   DFND 10 0 0 565
Waste Connections Inc COM 94106b101   342,539 2,584 SH   SOLE   2,581 0 3
Waste Connections Inc COM 94106b101   27,441 207 SH   DFND   185 0 22
Waste Connections Inc COM 94106b101   5,170 39 SH   DFND 13 39 0 0
Waste Management Inc Del COM 94106l109   5,830,539 37,166 SH   SOLE   36,993 0 173
Waste Management Inc Del COM 94106l109   383,664 2,446 SH   DFND   2,328 2 116
Watsco Inc COM 942622200   45,890 184 SH   SOLE   63 0 121
Watsco Inc COM 942622200   232,441 932 SH   DFND   932 0 0
Wec Energy Group Inc COM 92939u106   431,659 4,604 SH   SOLE   4,574 0 30
Wec Energy Group Inc COM 92939u106   155,360 1,657 SH   DFND   1,582 0 75
Wells Fargo Co COM 949746101   1,791,334 43,384 SH   SOLE   40,798 0 2,586
Wells Fargo Co COM 949746101   1,369,328 33,164 SH   DFND   32,266 37 861
Welltower Inc COM 95040q104   176,503 2,693 SH   SOLE   2,657 0 36
Welltower Inc COM 95040q104   214,086 3,266 SH   DFND   3,171 0 95
Western Digital Corp COM 958102105   163,240 5,174 SH   SOLE   4,692 0 482
Western Digital Corp COM 958102105   218,673 6,931 SH   DFND   6,338 569 24
Weyerhaeuser Co MTN BE COM 962166104   309,843 9,995 SH   SOLE   9,261 0 734
Weyerhaeuser Co MTN BE COM 962166104   307,644 9,924 SH   DFND   9,773 58 93
Wheaton Precious Metals Corp COM 962879102   33,666 861 SH   SOLE   861 0 0
Wheaton Precious Metals Corp COM 962879102   509,877 13,047 SH   DFND   13,047 0 0
Wheaton Precious Metals Corp COM 962879102   2,775 71 SH   DFND 13 71 0 0
Whirlpool Corp COM 963320106   238,778 1,688 SH   SOLE   1,418 0 270
Whirlpool Corp COM 963320106   285,608 2,019 SH   DFND   1,828 152 39
Williams Cos Inc COM 969457100   549,895 16,714 SH   SOLE   15,416 0 1,298
Williams Cos Inc COM 969457100   586,547 17,828 SH   DFND   16,345 1,073 410
Willis Towers Watson PLC Ltd COM g96629103   94,956 388 SH   SOLE   205 0 183
Willis Towers Watson PLC Ltd COM g96629103   179,766 735 SH   DFND   725 0 10
Workday Inc COM 98138h101   9,433,630 56,377 SH   SOLE   53,089 0 3,288
Workday Inc COM 98138h101   81,155 485 SH   DFND   464 0 21
Workiva Inc. COM 98139a105   12,176 145 SH   SOLE   65 0 80
Workiva Inc. COM 98139a105   8,459,138 100,740 SH   DFND   100,735 0 5
WP Carey Inc COM 92936u109   348,671 4,462 SH   SOLE   4,403 0 59
WP Carey Inc COM 92936u109   325,793 4,169 SH   DFND   3,735 400 34
Wynn Resorts Ltd COM 983134107   71,584 868 SH   SOLE   822 0 46
Wynn Resorts Ltd COM 983134107   287,573 3,487 SH   DFND   3,446 0 41
Xcel Energy Inc COM 98389b100   192,040 2,739 SH   SOLE   2,701 0 38
Xcel Energy Inc COM 98389b100   293,691 4,189 SH   DFND   3,990 0 199
Xenia Hotels & Resorts Inc COM 984017103   3,555,911 269,796 SH   SOLE   0 0 269,796
Xenia Hotels & Resorts Inc COM 984017103   2,280 173 SH   DFND   105 0 68
Xiaomi Corp COM g9830t106   1,376,593 1,000,040 SH   DFND   1,000,040 0 0
Xylem Inc COM 98419m100   870,315 7,871 SH   SOLE   7,686 0 185
Xylem Inc COM 98419m100   126,714 1,146 SH   DFND   1,118 0 28
Yum Brands Inc COM 988498101   1,398,895 10,922 SH   SOLE   8,284 0 2,638
Yum Brands Inc COM 988498101   217,797 1,700 SH   DFND   1,627 0 73
Yum China Holdings Inc COM 98850p109   996,902 18,242 SH   SOLE   18,242 0 0
Yum China Holdings Inc COM 98850p109   24,265 444 SH   DFND   404 0 40
Yum China Holdings Inc COM 98850p109   3,279 60 SH   DFND 13 60 0 0
Zimmer Biomet Holdings Inc COM 98956p102   1,959,038 15,365 SH   SOLE   14,823 0 542
Zimmer Biomet Holdings Inc COM 98956p102   68,468 537 SH   DFND   510 0 27
Zoetis Inc COM 98978v103   22,666,290 154,666 SH   SOLE   147,231 0 7,434
Zoetis Inc COM 98978v103   5,129 35 SH   DFND 12 35 0 0
Zoetis Inc COM 98978v103   604,977 4,128 SH   DFND   4,000 3 125
Zoom Video Communications Inc COM 98980l101   28,315 418 SH   SOLE   418 0 0
Zoom Video Communications Inc COM 98980l101   578,093 8,534 SH   DFND   8,534 0 0
Zoominfo Technologies Inc COM 98980f104   4,477,538 148,706 SH   SOLE   148,706 0 0
Zoominfo Technologies Inc COM 98980f104   18,608 618 SH   DFND   600 0 18
Wise PLC COM g97229101   18,556,442 2,741,012 SH   DFND   8,522 0 2,732,490
American Customer Satisfaction ETF 886364710   1,043,134 25,020 SH   SOLE   25,020 0 0
Communication Services Select ETF 81369y852   1,128,389 23,513 SH   SOLE   14,129 0 9,384
Consumer Discretionary Select ETF 81369y407   1,985,448 15,372 SH   SOLE   15,072 0 300
Consumer Discretionary Select ETF 81369y407   12,658 98 SH   DFND   98 0 0
Consumer Staples Select Sector ETF 81369y308   445,064 5,970 SH   SOLE   5,040 0 930
Consumer Staples Select Sector ETF 81369y308   4,026 54 SH   DFND   54 0 0
Dimensional International Valu ETF 25434v807   875,726 28,807 SH   SOLE   28,807 0 0
Dimensional U.S. Small Cap ETF ETF 25434v500   651,316 12,733 SH   SOLE   12,733 0 0
Dimensional U.S. Small Cap ETF ETF 25434v500   81,738 1,598 SH   DFND   1,598 0 0
Dimensional US Core Equity 2 E ETF 25434v708   405,322 16,694 SH   SOLE   16,694 0 0
Dimensional US Marketwide Valu ETF 25434v724   725,454 21,668 SH   SOLE   21,668 0 0
Direxion Daily S&P Biotech Bul ETF 25490k323   1,449,350 205,000 SH   DFND   205,000 0 0
Eaton Vance Tax Mngd Global Di ETF 27829f108   104,568 13,850 SH   SOLE   13,850 0 0
Energy Select Sector SPDR Fund ETF 81369y506   3,049,606 34,865 SH   SOLE   30,683 0 4,182
Energy Select Sector SPDR Fund ETF 81369y506   175,260 2,004 SH   DFND   1,604 0 400
Energy Select Sector SPDR Fund ETF 81369y506   52,482 600 SH   DFND 13 600 0 0
Fidelity MSCI Communication Se ETF 316092873   503,079 16,197 SH   SOLE   8,236 0 7,961
Fidelity MSCI Consumer Discret ETF 316092204   372,614 6,574 SH   SOLE   3,433 0 3,141
Fidelity MSCI Consumer Staples ETF 316092303   353,103 7,880 SH   SOLE   2,558 0 5,322
Fidelity MSCI Financials Index ETF 316092501   873,898 18,229 SH   SOLE   5,336 0 12,893
Fidelity MSCI Health Care Inde ETF 316092600   1,345,819 21,035 SH   SOLE   10,090 0 10,945
Fidelity MSCI Health Care Inde ETF 316092600   9,597 150 SH   DFND   150 0 0
Fidelity MSCI Industrials Inde ETF 316092709   990,417 19,531 SH   SOLE   9,556 0 9,975
Fidelity MSCI Information Tech ETF 316092808   2,173,446 22,997 SH   SOLE   12,514 0 10,483
Fidelity MSCI Information Tech ETF 316092808   116,247 1,230 SH   DFND   1,230 0 0
Fidelity MSCI Real Estate Inde ETF 316092857   389,964 15,718 SH   SOLE   9,931 0 5,787
Financial Select Sector SPDR F ETF 81369y605   1,960,036 57,311 SH   SOLE   50,285 0 7,026
Financial Select Sector SPDR F ETF 81369y605   85,160 2,490 SH   DFND   2,490 0 0
First TR Dow Jones Internet In ETF 33733e302   884,833 7,185 SH   SOLE   7,185 0 0
First TR Dow Jones Internet In ETF 33733e302   2,832 23 SH   DFND   23 0 0
First Trust Health Care AlphaD ETF 33734x143   761,110 7,000 SH   SOLE   7,000 0 0
Global X FinTech Thematic ETF ETF 37954y814   321,475 16,700 SH   SOLE   0 0 16,700
Global X FinTech Thematic ETF ETF 37954y814   12,593 654 SH   DFND   654 0 0
Global X MLP & Energy Infrastr ETF 37954y293   351,963 8,635 SH   DFND   8,635 0 0
Global X MLP & Energy Infrastr ETF 37954y293   40,760 1,000 SH   DFND 13 1,000 0 0
Health Care Select Sector SPDR ETF 81369y209   2,014,806 14,831 SH   SOLE   12,324 0 2,507
Health Care Select Sector SPDR ETF 81369y209   93,897 691 SH   DFND   691 0 0
Industrial Select Sector SPDR ETF 81369y704   509,317 5,186 SH   SOLE   4,116 0 1,070
Invesco China Technology ETF ETF 46138e800   1,859,690 42,850 SH   SOLE   42,850 0 0
Invesco China Technology ETF ETF 46138e800   113,708 2,620 SH   DFND   2,620 0 0
Invesco DWA Technology Momentu ETF 46137v811   369,002 3,254 SH   SOLE   3,254 0 0
Invesco International Div Achi ETF 46137v548   1,088,857 65,123 SH   SOLE   65,123 0 0
Invesco QQQ Trust ETF 46090e103   11,452,303 43,009 SH   SOLE   31,049 0 11,960
Invesco QQQ Trust ETF 46090e103   672,948 2,527 SH   DFND   2,515 0 12
Invesco Russell 1000 Dynamic M ETF 46138j619   1,083,462 25,232 SH   SOLE   25,232 0 0
Invesco S&P 500 BuyWrite ETF ETF 46137v399   583,520 29,002 SH   SOLE   25,495 0 3,507
Invesco S&P 500 Equal Weight E ETF 46137v357   1,921,583 13,604 SH   SOLE   9,708 0 3,896
Invesco S&P 500 Equal Weight E ETF 46137v357   162,438 1,150 SH   DFND   1,150 0 0
Invesco S&P 500 Equal Weight T ETF 46137v282   233,729 962 SH   SOLE   609 0 353
Invesco S&P 500 Low Volatility ETF 46138e354   520,913 8,152 SH   SOLE   8,152 0 0
Invesco S&P 500 Quality ETF ETF 46137v241   757,900 17,225 SH   SOLE   17,225 0 0
Invesco S&P 500 Quality ETF ETF 46137v241   15,092 343 SH   DFND   0 0 343
iShares Core Dividend Growth E ETF 46434v621   395,415 7,908 SH   SOLE   3,867 0 4,042
iShares Core Dividend Growth E ETF 46434v621   50,945 1,019 SH   DFND   1,019 0 0
iShares Core High Dividend ETF ETF 46429b663   621,062 5,958 SH   SOLE   5,958 0 0
iShares Core MSCI EAFE ETF ETF 46432f842   12,117,842 196,591 SH   SOLE   186,491 0 10,100
iShares Core MSCI EAFE ETF ETF 46432f842   4,897,051 79,446 SH   DFND   79,446 0 0
iShares Core MSCI Emerging Mar ETF 46434g103   22,310,974 477,751 SH   SOLE   439,281 0 38,470
iShares Core MSCI Emerging Mar ETF 46434g103   303,083 6,490 SH   DFND   6,490 0 0
iShares Core S&P 500 ETF ETF 464287200   347,964,325 905,662 SH   SOLE   482,146 0 423,516
iShares Core S&P 500 ETF ETF 464287200   1,027,228 2,674 SH   DFND   2,674 0 0
iShares Core S&P Total U.S. St ETF 464287150   326,871,758 3,854,620 SH   SOLE   25,969 0 3,828,651
iShares Core S&P Total U.S. St ETF 464287150   42,654 503 SH   DFND   503 0 0
iShares Core S&P U.S. Growth E ETF 464287671   445,833 5,469 SH   SOLE   5,337 0 132
iShares Core S&P U.S. Growth E ETF 464287671   344,504 4,226 SH   DFND   4,226 0 0
iShares Core S&P U.S. Value ET ETF 464287663   1,121,251 15,875 SH   SOLE   15,848 0 27
iShares Core S&P U.S. Value ET ETF 464287663   1,907 27 SH   DFND   27 0 0
iShares Dow Jones U.S. Basic M ETF 464287838   1,120,559 8,981 SH   DFND   8,981 0 0
ISHARES ESG MSCI USA SMALL-CAP ETF 46435u663   218,323 6,640 SH   SOLE   6,640 0 0
iShares Expanded Tech-Software ETF 464287515   239,225 935 SH   SOLE   935 0 0
iShares Exponential Technologi ETF 46434v381   2,783,781 58,804 SH   SOLE   54,969 0 3,835
iShares Exponential Technologi ETF 46434v381   479,649 10,132 SH   DFND   10,132 0 0
iShares Global Consumer Staple ETF 464288737   1,345,003 22,552 SH   SOLE   15,758 0 6,794
iShares Global Healthcare ETF ETF 464287325   935,687 11,024 SH   SOLE   7,674 0 3,349
iShares MSCI ACWI ex US Index ETF 464288240   24,210,186 532,092 SH   SOLE   493,697 0 38,395
iShares MSCI ACWI ex US Index ETF 464288240   63,518 1,396 SH   DFND   1,396 0 0
iShares MSCI ACWI Index Fund ETF 464288257   2,204,094 25,967 SH   SOLE   25,830 0 137
iShares MSCI ACWI Index Fund ETF 464288257   95,463 1,125 SH   DFND   1,125 0 0
iShares MSCI China ETF ETF 46429b671   1,502,982 31,642 SH   SOLE   24,317 0 7,325
iShares MSCI China ETF ETF 46429b671   9,690 204 SH   DFND   204 0 0
iShares MSCI EAFE ETF ETF 464287465   20,502,444 312,347 SH   SOLE   311,237 0 1,110
iShares MSCI EAFE ETF ETF 464287465   547,576 8,342 SH   DFND   8,135 0 207
iShares MSCI EAFE Growth ETF ETF 464288885   343,957 4,106 SH   SOLE   3,302 0 804
iShares MSCI EAFE Small-Cap ET ETF 464288273   6,478,731 114,708 SH   SOLE   108,553 0 6,155
iShares MSCI EAFE Small-Cap ET ETF 464288273   269,843 4,778 SH   DFND   4,778 0 0
iShares MSCI EM ESG Select ETF ETF 46434g863   298,595 9,930 SH   SOLE   9,930 0 0
iShares MSCI Emerging Markets ETF 464287234   8,198,525 216,320 SH   SOLE   213,840 0 2,479
iShares MSCI Emerging Markets ETF 464287234   237,974 6,279 SH   DFND   6,279 0 0
iShares MSCI Emerging Markets ETF 46434g764   269,048 5,668 SH   SOLE   3,456 0 2,212
iShares MSCI Intl Quality Fact ETF 46434v456   33,226,709 1,025,832 SH   SOLE   953,093 0 72,739
iShares MSCI Intl Quality Fact ETF 46434v456   67,825 2,094 SH   DFND   2,094 0 0
iShares MSCI KLD 400 Social ET ETF 464288570   1,381,534 19,244 SH   SOLE   18,374 0 870
iShares MSCI South Korea ETF ETF 464286772   2,296,194 40,655 SH   SOLE   40,655 0 0
iShares MSCI United Kingdom ET ETF 46435g334   3,305,884 107,824 SH   SOLE   107,824 0 0
iShares MSCI United Kingdom ET ETF 46435g334   153,300 5,000 SH   DFND   5,000 0 0
iShares MSCI USA Min Vol Facto ETF 46429b697   3,736,655 51,826 SH   SOLE   34,013 0 17,813
iShares MSCI USA Quality Facto ETF 46432f339   119,456,669 1,048,233 SH   SOLE   322,464 0 725,770
iShares MSCI USA Quality Facto ETF 46432f339   155,555 1,365 SH   DFND   1,365 0 0
iShares MSCI USA Value Factor ETF 46432f388   37,977,278 416,692 SH   SOLE   354,251 0 62,441
iShares MSCI USA Value Factor ETF 46432f388   160,589 1,762 SH   DFND   1,762 0 0
iShares Nasdaq Biotechnology I ETF 464287556   3,426,406 26,098 SH   SOLE   7,098 0 19,000
iShares Nasdaq Biotechnology I ETF 464287556   2,888 22 SH   DFND   22 0 0
iShares PHLX SOX Semiconductor ETF 464287523   236,974 681 SH   SOLE   609 0 72
iShares PHLX SOX Semiconductor ETF 464287523   88,039 253 SH   DFND   253 0 0
iShares Russell 1000 ETF ETF 464287622   5,129,954 24,368 SH   SOLE   24,042 0 326
iShares Russell 1000 ETF ETF 464287622   97,681 464 SH   DFND   464 0 0
iShares Russell 1000 Growth ET ETF 464287614   301,517,196 1,407,380 SH   SOLE   64,116 0 1,343,265
iShares Russell 1000 Growth ET ETF 464287614   363,137 1,695 SH   DFND   1,695 0 0
iShares Russell 1000 Value ETF ETF 464287598   11,055,053 72,898 SH   SOLE   38,510 0 34,388
iShares Russell 1000 Value ETF ETF 464287598   90,990 600 SH   DFND   600 0 0
iShares Russell 2000 ETF ETF 464287655   23,811,119 136,563 SH   SOLE   130,249 0 6,314
iShares Russell 2000 ETF ETF 464287655   174,274 1,000 SH   DFND   1,000 0 0
iShares Russell 2000 Growth ET ETF 464287648   4,404,525 20,532 SH   SOLE   20,037 0 495
iShares Russell 2000 Growth ET ETF 464287648   28,531 133 SH   DFND   133 0 0
iShares Russell 2000 Value ETF ETF 464287630   40,535,856 292,319 SH   SOLE   274,430 0 17,889
iShares Russell 2000 Value ETF ETF 464287630   94,018 678 SH   DFND   678 0 0
iShares Russell 3000 ETF ETF 464287689   1,201,161 5,443 SH   SOLE   5,250 0 193
iShares Russell Mid-Cap ETF ETF 464287499   2,135,062 31,654 SH   SOLE   31,234 0 420
iShares Russell Mid-Cap Growth ETF 464287481   783,243 9,369 SH   SOLE   9,111 0 258
iShares Russell Mid-Cap Value ETF 464287473   1,192,386 11,319 SH   SOLE   11,063 0 256
iShares S&P 100 ETF ETF 464287101   850,291 4,985 SH   SOLE   4,867 0 118
iShares S&P 500 Growth ETF ETF 464287309   2,172,590 37,138 SH   SOLE   36,338 0 800
iShares S&P 500 Growth ETF ETF 464287309   7,020 120 SH   DFND   120 0 0
iShares S&P 500 Value ETF ETF 464287408   1,759,705 12,130 SH   SOLE   12,129 0 1
iShares S&P Aggressive Allocat ETF 464289859   1,092,230 18,280 SH   SOLE   18,280 0 0
iShares S&P Global Clean Energ ETF 464288224   686,135 34,566 SH   SOLE   24,560 0 10,006
iShares S&P Global Clean Energ ETF 464288224   21,378 1,077 SH   DFND   1,077 0 0
iShares S&P Global Infrastruct ETF 464288372   3,923,994 85,602 SH   SOLE   84,299 0 1,303
iShares S&P Global Infrastruct ETF 464288372   2,584,444 56,380 SH   DFND   56,380 0 0
iShares S&P Mid-Cap 400 Growth ETF 464287606   314,112 4,599 SH   SOLE   4,599 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705   514,483 5,104 SH   SOLE   5,104 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705   9,475 94 SH   DFND   94 0 0
iShares S&P MidCap Fund ETF 464287507   123,913,671 512,273 SH   SOLE   40,859 0 471,414
iShares S&P MidCap Fund ETF 464287507   164,328 679 SH   DFND   613 0 66
iShares S&P Small-Cap 600 Grow ETF 464287887   622,280 5,758 SH   SOLE   5,622 0 136
iShares S&P Small-Cap Fund ETF 464287804   42,744,987 451,659 SH   SOLE   427,157 0 24,502
iShares S&P Small-Cap Fund ETF 464287804   483,385 5,108 SH   DFND   4,756 0 352
iShares Select Dividend ETF ETF 464287168   6,552,420 54,332 SH   SOLE   51,496 0 2,836
iShares Select Dividend ETF ETF 464287168   244,215 2,025 SH   DFND   2,025 0 0
ISHARES TR ESG MSCI EAFE ETF 46435g516   295,830 4,500 SH   SOLE   4,500 0 0
iShares U.S. Aerospace & Defen ETF 464288760   664,519 5,941 SH   SOLE   4,775 0 1,166
iShares U.S. Aerospace & Defen ETF 464288760   198,421 1,774 SH   DFND   1,774 0 0
iShares U.S. Energy ETF ETF 464287796   1,660,716 35,722 SH   DFND   35,722 0 0
iShares U.S. Technology ETF ETF 464287721   249,542 3,350 SH   SOLE   2,390 0 960
iShares U.S. Technology ETF ETF 464287721   73,969 993 SH   DFND   993 0 0
JPMorgan BetaBuilders Japan ET ETF 46641q217   646,640 14,402 SH   SOLE   9,648 0 4,753
Materials Select Sector SPDR F ETF 81369y100   249,664 3,214 SH   SOLE   2,007 0 1,207
ProShares S&P 500 Dividend Ari ETF 74348a467   263,221 2,925 SH   SOLE   2,925 0 0
ProShares Short Russell2000 ETF 74348a210   243,048 9,880 SH   SOLE   9,388 0 492
ProShares Short Russell2000 ETF 74348a210   513,205 20,862 SH   DFND   20,862 0 0
ProShares UltraPro QQQ ETF 74347x831   173,000 10,000 SH   SOLE   10,000 0 0
Real Estate Select Sector SPDR ETF 81369y860   389,612 10,550 SH   SOLE   10,550 0 0
Real Estate Select Sector SPDR ETF 81369y860   2,179 59 SH   DFND   59 0 0
Schwab International Equity ET ETF 808524805   13,042,492 404,921 SH   SOLE   383,270 0 21,651
Schwab International Equity ET ETF 808524805   594,738 18,464 SH   DFND   18,464 0 0
Schwab U.S. Broad Market ETF ETF 808524102   1,082,296 24,153 SH   SOLE   21,051 0 3,102
Schwab U.S. Large-Cap ETF ETF 808524201   2,696,250 59,718 SH   SOLE   45,362 0 14,356
Schwab U.S. Large-Cap ETF ETF 808524201   94,544 2,094 SH   DFND   2,094 0 0
Schwab U.S. Large-Cap Growth E ETF 808524300   825,177 14,852 SH   SOLE   13,226 0 1,626
Schwab U.S. Large-Cap Growth E ETF 808524300   198,029 3,564 SH   DFND   3,564 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508   1,517,671 23,132 SH   SOLE   23,132 0 0
Schwab U.S. Small-Cap ETF ETF 808524607   936,551 23,119 SH   SOLE   23,041 0 78
Schwab US Dividend Equity ETF ETF 808524797   99,702,380 1,319,862 SH   SOLE   27,417 0 1,292,445
Schwab US Dividend Equity ETF ETF 808524797   65,644 869 SH   DFND   869 0 0
SPDR Dow Jones Industrial Aver ETF 78467x109   303,016 915 SH   SOLE   817 0 98
SPDR Dow Jones Industrial Aver ETF 78467x109   58,977 178 SH   DFND   178 0 0
SPDR EURO STOXX 50 ETF ETF 78463x202   314,438 8,125 SH   SOLE   8,125 0 0
SPDR Portfolio Emerging Market ETF 78463x509   210,516 6,387 SH   SOLE   6,387 0 0
SPDR Portfolio S&P 500 Value E ETF 78464a508   169,736,312 4,364,523 SH   SOLE   24,441 0 4,340,082
Spdr S&P 500 Etf ETF 78462f103   247,070,219 646,053 SH   SOLE   98,899 0 547,154
Spdr S&P 500 Etf ETF 78462f103   667,463 1,745 SH   DFND   1,745 0 0
SPDR S&P Dividend ETF ETF 78464a763   4,663,081 37,272 SH   SOLE   29,569 0 7,703
SPDR S&P Dividend ETF ETF 78464a763   3,753 30 SH   DFND   30 0 0
SPDR S&P International Dividen ETF 78463x772   273,996 8,478 SH   SOLE   8,478 0 0
SPDR S&P MidCap 400 ETF ETF 78467y107   18,579,525 41,960 SH   SOLE   17,515 0 24,445
SPDR S&P MidCap 400 ETF ETF 78467y107   58,448 132 SH   DFND   132 0 0
Technology Select Sector SPDR ETF 81369y803   5,617,100 45,139 SH   SOLE   36,640 0 8,499
Technology Select Sector SPDR ETF 81369y803   996 8 SH   DFND   8 0 0
Total Market Index ETF 11r99r225   5,387,111 133,212 SH   SOLE   171 0 133,041
Total Market Index ETF 11r99r225   471,578 11,661 SH   DFND   11,661 0 0
Utilities Select Sector SPDR F ETF 81369y886   2,956,221 41,932 SH   SOLE   39,367 0 2,565
Utilities Select Sector SPDR F ETF 81369y886   177,872 2,523 SH   DFND   2,523 0 0
VANECK VECTORS ETF TR MTG REIT ETF 92189f452   401,448 34,400 SH   SOLE   34,400 0 0
VanEck Vectors Israel ETF ETF 92189f635   369,578 10,354 SH   SOLE   650 0 9,704
Vanguard Dividend Appreciation ETF 921908844   16,700,948 109,983 SH   SOLE   102,239 0 7,744
Vanguard Dividend Appreciation ETF 921908844   1,295,773 8,533 SH   DFND   8,533 0 0
Vanguard Extended Market Index ETF 922908652   268,909 2,024 SH   SOLE   1,912 0 112
Vanguard FTSE All-World ex-US ETF 922042718   14,842,701 144,370 SH   SOLE   137,767 0 6,604
Vanguard FTSE All-World ex-US ETF 922042718   186,395 1,813 SH   DFND   1,813 0 0
Vanguard FTSE All-World ex US ETF 922042775   3,556,656 70,935 SH   SOLE   70,272 0 663
Vanguard FTSE All-World ex US ETF 922042775   23,269 464 SH   DFND   464 0 0
Vanguard FTSE Developed Market ETF 921943858   10,050,680 239,473 SH   SOLE   219,286 0 20,187
Vanguard FTSE Developed Market ETF 921943858   34,625 825 SH   DFND   825 0 0
Vanguard FTSE Emerging Markets ETF 922042858   14,292,210 366,655 SH   SOLE   330,708 0 35,947
Vanguard FTSE Emerging Markets ETF 922042858   2,013,685 51,659 SH   DFND   51,659 0 0
Vanguard FTSE Europe ETF ETF 922042874   1,009,811 18,214 SH   SOLE   12,609 0 5,605
Vanguard FTSE Europe ETF ETF 922042874   1,561,745 28,170 SH   DFND   28,170 0 0
Vanguard Growth Index Fund ETF 922908736   3,882,985 18,221 SH   SOLE   17,483 0 738
Vanguard Growth Index Fund ETF 922908736   23,442 110 SH   DFND   110 0 0
Vanguard High Dividend Yield E ETF 921946406   3,174,232 29,334 SH   SOLE   19,363 0 9,971
Vanguard High Dividend Yield E ETF 921946406   84,187 778 SH   DFND   778 0 0
Vanguard Information Technolog ETF 92204a702   598,255 1,873 SH   SOLE   1,873 0 0
Vanguard Information Technolog ETF 92204a702   43,120 135 SH   DFND   135 0 0
Vanguard Large-Cap Index Fund ETF 922908637   806,372 4,629 SH   SOLE   3,745 0 884
Vanguard Large-Cap Index Fund ETF 922908637   1,116,970 6,412 SH   DFND   6,412 0 0
Vanguard Mid-Cap Growth Index ETF 922908538   282,583 1,572 SH   SOLE   1,446 0 126
Vanguard Mid-Cap Index Fund ETF 922908629   7,015,242 34,421 SH   SOLE   33,267 0 1,153
Vanguard Mid-Cap Index Fund ETF 922908629   546,415 2,681 SH   DFND   2,639 0 42
Vanguard Mid-Cap Value Index F ETF 922908512   558,225 4,128 SH   SOLE   3,407 0 721
Vanguard Mid-Cap Value Index F ETF 922908512   40,031 296 SH   DFND   296 0 0
Vanguard Russell 1000 Growth E ETF 92206c680   7,235,492 131,268 SH   SOLE   13,729 0 117,539
Vanguard Russell 1000 Growth E ETF 92206c680   11 0 SH   DFND   0 0 0
Vanguard Russell 1000 Value ET ETF 92206c714   626,917 9,416 SH   SOLE   1,740 0 7,676
Vanguard Russell 2000 Value ETF 92206c649   24,430 201 SH   SOLE   201 0 0
Vanguard Russell 2000 Value ETF 92206c649   406,955 3,342 SH   DFND   3,342 0 0
Vanguard S&P 500 ETF ETF 922908363   69,802,328 198,675 SH   SOLE   151,257 0 47,417
Vanguard S&P 500 ETF ETF 922908363   9,505,050 27,054 SH   DFND   23,384 0 3,670
Vanguard S&P 500 Value ETF 921932703   1,148,212 8,198 SH   SOLE   0 0 8,198
Vanguard S&P Mid-Cap 400 ETF ETF 921932885   1,555,796 9,512 SH   SOLE   483 0 9,029
Vanguard Small-Cap Growth Inde ETF 922908595   1,086,026 5,416 SH   SOLE   4,591 0 825
Vanguard Small-Cap Index Fund ETF 922908751   11,962,658 65,177 SH   SOLE   58,152 0 7,025
Vanguard Small-Cap Index Fund ETF 922908751   371,301 2,023 SH   DFND   2,023 0 0
Vanguard Small-Cap Value Index ETF 922908611   1,372,437 8,643 SH   SOLE   7,256 0 1,387
Vanguard Small-Cap Value Index ETF 922908611   151,654 955 SH   DFND   831 0 124
Vanguard Total International S ETF 921909768   1,806,114 34,921 SH   SOLE   34,416 0 505
Vanguard Total International S ETF 921909768   62,355 1,206 SH   DFND   1,206 0 0
Vanguard Total Stock Market In ETF 922908769   27,829,768 145,561 SH   SOLE   50,327 0 95,234
Vanguard Total Stock Market In ETF 922908769   532,210 2,784 SH   DFND   2,678 0 106
Vanguard Total Stock Market In ETF 922908769   38,424 201 SH   DFND 13 201 0 0
Vanguard Total World Stock Ind ETF 922042742   4,975,215 57,724 SH   SOLE   51,539 0 6,185
Vanguard Total World Stock Ind ETF 922042742   51,886 602 SH   DFND   602 0 0
Vanguard Value Index Fund ETF 922908744   3,277,222 23,347 SH   SOLE   14,814 0 8,533
Vanguard Value Index Fund ETF 922908744   129,159 920 SH   DFND   920 0 0
Xtrackers MSCI USA ESG Leaders ETF 233051150   441,249 12,663 SH   SOLE   5,980 0 6,683
Allianzgi Convertible & Income ETF 92838x102   39,477 11,611 SH   SOLE   11,611 0 0
Allianzgi Convertible & Income ETF 92838x102   53,050 15,603 SH   DFND   10,494 5,109 0
BLACKROCK TAX MUNICPAL BD TR S ETF 09248x100   91,829 5,453 SH   SOLE   5,182 0 271
BLACKROCK TAX MUNICPAL BD TR S ETF 09248x100   206,088 12,238 SH   DFND   12,238 0 0
First Trust Preferred Securiti ETF 33739e108   253,949 15,116 SH   SOLE   15,116 0 0
First Trust Preferred Securiti ETF 33739e108   900,144 53,580 SH   DFND   0 0 53,580
FLEXSHARES TR IBOXX 3R TARGT ETF 33939l506   1,105,411 46,999 SH   SOLE   46,999 0 0
Invesco Preferred ETF ETF 46138e511   995,355 89,030 SH   SOLE   84,630 0 4,400
Invesco Preferred ETF ETF 46138e511   67 6 SH   DFND   6 0 0
iShares 0-3 Month Treasury Bon ETF 46436e718   100,470,030 1,003,296 SH   SOLE   52,073 0 951,223
iShares 0-5 Year High Yield Co ETF 46434v407   3,352,530 81,989 SH   SOLE   27,175 0 54,814
iShares 1-3 Year Treasury Bond ETF 464287457   6,150,000 75,767 SH   SOLE   29,542 0 46,225
iShares 1-5 Year Investment Gr ETF 464288646   18,403,209 369,394 SH   SOLE   316,394 0 53,000
iShares 10-20 Year Treasury Bo ETF 464288653   647,160 5,982 SH   SOLE   2,987 0 2,995
iShares 10-20 Year Treasury Bo ETF 464288653   15,794 146 SH   DFND   146 0 0
iShares 5-10 Year Investment G ETF 464288638   206,011 4,161 SH   SOLE   3,415 0 746
iShares 7-10 Year Treasury Bon ETF 464287440   457,887 4,781 SH   SOLE   3,431 0 1,350
iShares 7-10 Year Treasury Bon ETF 464287440   18,964 198 SH   DFND   198 0 0
iShares Barclays 0-5 Year Tips ETF 46429b747   5,040,175 51,982 SH   SOLE   50,986 0 996
iShares Barclays 0-5 Year Tips ETF 46429b747   96,960 1,000 SH   DFND   1,000 0 0
iShares Core U.S. Aggregate Bo ETF 464287226   2,810,882 28,981 SH   SOLE   25,574 0 3,407
iShares Core U.S. Aggregate Bo ETF 464287226   137,241 1,415 SH   DFND   1,415 0 0
iShares Floating Rate Bond ETF ETF 46429b655   706,633 14,040 SH   SOLE   13,318 0 722
iShares iBoxx $ High Yield Cor ETF 464288513   5,421,692 73,634 SH   SOLE   69,142 0 4,492
iShares iBoxx $ High Yield Cor ETF 464288513   147 2 SH   DFND   2 0 0
iShares iBoxx $ Investment Gra ETF 464287242   1,289,462 12,230 SH   SOLE   8,908 0 3,322
iShares iBoxx $ Investment Gra ETF 464287242   6,431 61 SH   DFND   61 0 0
iShares Intermediate Governmen ETF 464288612   18,875,012 184,218 SH   SOLE   160,499 0 23,719
iShares MBS ETF ETF 464288588   3,799,485 40,965 SH   SOLE   39,194 0 1,771
iShares MBS ETF ETF 464288588   8,719 94 SH   DFND   94 0 0
iShares National Muni Bond ETF ETF 464288414   7,051,268 66,824 SH   SOLE   64,716 0 2,108
iShares National Muni Bond ETF ETF 464288414   92,013 872 SH   DFND   872 0 0
iShares Short Treasury Bond ETF 464288679   364,764,022 3,318,450 SH   SOLE   31,830 0 3,286,620
iShares Short Treasury Bond ETF 464288679   102,995 937 SH   DFND   27 910 0
iShares TIPS Bond ETF ETF 464287176   1,683,774 15,819 SH   SOLE   15,757 0 62
iShares TIPS Bond ETF ETF 464287176   63,864 600 SH   DFND 13 600 0 0
iShares TIPS Bond ETF ETF 464287176   76,902 722 SH   DFND   722 0 0
iShares Treasury Floating Rate ETF 46434v860   6,057,669 120,168 SH   SOLE   120,168 0 0
iShares Treasury Floating Rate ETF 46434v860   848,400 16,830 SH   DFND   16,830 0 0
iShares Ultra Short-Term Bond ETF 46434v878   370,722,753 7,408,528 SH   SOLE   24,576 0 7,383,952
iShares Ultra Short-Term Bond ETF 46434v878   100,330 2,005 SH   DFND   0 2,005 0
JPMorgan Ultra-Short Income ET ETF 46641q837   375,191,568 7,484,372 SH   SOLE   21,648 0 7,462,724
JPMorgan Ultra-Short Income ET ETF 46641q837   132,845 2,650 SH   DFND   650 2,000 0
New American High Income Fund ETF 641876800   71,577 10,845 SH   DFND   10,845 0 0
Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102   95,687 18,799 SH   SOLE   18,330 0 469
Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102   171,945 33,781 SH   DFND   29,658 4,123 0
Nuveen Taxable Municpal Inm Fu ETF 67074c103   94,611 5,928 SH   SOLE   5,633 0 295
Nuveen Taxable Municpal Inm Fu ETF 67074c103   212,412 13,309 SH   DFND   13,309 0 0
PIMCO 1-5 YEAR US TIPS INDEX F ETF 72201r205   950,323 19,056 SH   SOLE   19,056 0 0
PIMCO 1-5 YEAR US TIPS INDEX F ETF 72201r205   1,640,125 32,888 SH   DFND   0 0 32,888
PIMCO Enhanced Short Maturity ETF 72201r833   12,808,025 129,833 SH   SOLE   122,539 0 7,294
PIMCO Enhanced Short Maturity ETF 72201r833   530,540 5,378 SH   DFND   5,378 0 0
Schwab Short-Term U.S. Treasur ETF 808524862   293,404 6,082 SH   SOLE   4,878 0 1,204
Schwab U.S. TIPs ETF ETF 808524870   6,982,350 134,820 SH   SOLE   120,767 0 14,053
Schwab U.S. TIPs ETF ETF 808524870   577,639 11,153 SH   DFND   10,861 0 292
SPDR Bloomberg 3-12 Mth TBill ETF 78468r523   2,418,506 24,358 SH   SOLE   24,358 0 0
SPDR Bloomberg Barclays 1-3 Mo ETF 78468r663   4,644,198 50,773 SH   SOLE   25,833 0 24,940
SPDR ICE BofAML Broad High Yie ETF 78468r606   780,828 34,952 SH   SOLE   34,952 0 0
US Bond Index ETF 23h99q785   886,686 70,038 SH   SOLE   63 0 69,975
US Bond Index ETF 23h99q785   4,932 390 SH   DFND   390 0 0
Vanguard Intermediate-Term Bon ETF 921937819   1,531,438 20,606 SH   SOLE   3,332 0 17,274
Vanguard Intermediate-Term Cor ETF 92206c870   1,617,169 20,864 SH   SOLE   0 0 20,864
Vanguard Intermediate-Term Cor ETF 92206c870   6,433 83 SH   DFND   83 0 0
Vanguard Intermediate-Term Tre ETF 92206c706   2,654,290 45,388 SH   SOLE   198 0 45,190
Vanguard Long-Term Treasury ET ETF 92206c847   287,272 4,662 SH   SOLE   4,662 0 0
Vanguard Short-Term Bond Index ETF 921937827   7,120,509 94,587 SH   SOLE   94,081 0 506
Vanguard Short-Term Corporate ETF 92206c409   144,666 1,924 SH   SOLE   1,852 0 72
Vanguard Short-Term Corporate ETF 92206c409   96,334 1,281 SH   DFND   1,281 0 0
Vanguard Short-Term Inflation- ETF 922020805   2,462,131 52,711 SH   SOLE   29,553 0 23,158
Vanguard Short-Term Inflation- ETF 922020805   16,115 345 SH   DFND   345 0 0
Vanguard Total Bond Market Ind ETF 921937835   7,877,852 109,658 SH   SOLE   105,760 0 3,899
Vanguard Total Bond Market Ind ETF 921937835   571,862 7,960 SH   DFND   7,960 0 0
Vanguard Total International B ETF 92203j407   1,142,162 24,081 SH   SOLE   23,478 0 603
Vanguard Total International B ETF 92203j407   128,251 2,704 SH   DFND   2,704 0 0
WisdomTree Floating Rate Treas ETF 97717y527   2,064,646 41,071 SH   SOLE   35,295 0 5,776
Alpine Global Premier Properti ETF 00302l108   36,578 9,379 SH   SOLE   9,181 0 198
Alpine Global Premier Properti ETF 00302l108   62,279 15,969 SH   DFND   13,593 2,376 0
Central Fund Canada ETF 85208r101   202,340 11,285 SH   SOLE   11,285 0 0
Central Fund Canada ETF 85208r101   416,388 23,223 SH   DFND   23,223 0 0
First Trust Nasdaq Clean Edge ETF 33733e500   2,973,677 63,015 SH   SOLE   59,450 0 3,565
First Trust Nasdaq Clean Edge ETF 33733e500   73,239 1,552 SH   DFND   1,552 0 0
FlexShares Global Upstream Nat ETF 33939l407   38,968,725 896,451 SH   SOLE   828,690 0 67,761
FlexShares Global Upstream Nat ETF 33939l407   150,450 3,461 SH   DFND   1,768 1,693 0
FlexShares Global Upstream Nat ETF 33939l407   14,780 340 SH   DFND 12 340 0 0
InfraCap REIT Preferred ETF ETF 26923g400   457,722 27,343 SH   SOLE   27,343 0 0
iPath Bloomberg Commodity Inde ETF 06738c778   224,475 6,659 SH   SOLE   6,624 0 35
iPath Bloomberg Commodity Inde ETF 06738c778   843 25 SH   DFND   25 0 0
iShares Currency Hedged MSCI E ETF 46434v803   203,850 7,550 SH   SOLE   2,250 0 5,300
iShares Global REIT ETF ETF 46434v647   23,510,798 1,035,262 SH   SOLE   995,008 0 40,254
iShares Global REIT ETF ETF 46434v647   167,625 7,381 SH   DFND   7,381 0 0
iShares Gold Trust ETF 464285204   2,707,774 78,282 SH   SOLE   19,170 0 59,112
iShares Gold Trust ETF 464285204   5,569 161 SH   DFND   161 0 0
iShares Mortgage Real Estate E ETF 46435g342   940,954 41,470 SH   SOLE   41,470 0 0
iShares MSCI USA Momentum Fact ETF 46432f396   1,056,533 7,240 SH   SOLE   7,240 0 0
iShares Preferred and Income S ETF 464288687   64,996,634 2,128,943 SH   SOLE   1,983,307 0 145,636
iShares Preferred and Income S ETF 464288687   271,686 8,899 SH   DFND   8,899 0 0
iShares Preferred and Income S ETF 464288687   15,570 510 SH   DFND 12 510 0 0
iShares U.S. Real Estate ETF ETF 464287739   224,817 2,670 SH   SOLE   2,670 0 0
iShares U.S. Real Estate ETF ETF 464287739   10,945 130 SH   DFND   130 0 0
ProShares DJ Brookfield Global ETF 74347b508   7,147,447 160,725 SH   SOLE   154,660 0 6,065
ProShares DJ Brookfield Global ETF 74347b508   18,055 406 SH   DFND   406 0 0
SPDR Dow Jones Global Real Est ETF 78463x749   5,904,860 144,373 SH   SOLE   132,298 0 12,076
SPDR Dow Jones Global Real Est ETF 78463x749   1,104 27 SH   DFND   27 0 0
SPDR Dow Jones Global Real Est ETF 78463x749   10,225 250 SH   DFND 12 250 0 0
SPDR Dow Jones International R ETF 78463x863   310,987 11,617 SH   SOLE   11,617 0 0
SPDR Dow Jones REIT ETF ETF 78464a607   275,045 3,156 SH   SOLE   3,156 0 0
SPDR Gold Shares ETF 78463v107   7,219,878 42,560 SH   SOLE   39,007 0 3,553
SPDR Gold Shares ETF 78463v107   87,365 515 SH   DFND   515 0 0
SPDR ICE Preferred Securities ETF 78464a292   2,078,058 63,317 SH   SOLE   62,017 0 1,300
SPDR S&P Global Natural Resour ETF 78463x541   1,473,261 25,838 SH   SOLE   22,792 0 3,045
Sprott Physical Gold Tr ETF 85207h104   399,806 28,355 SH   DFND   28,355 0 0
Sprott Physical Silver TR ETF 85207k107   155,637 18,888 SH   DFND   18,888 0 0
United States Oil Fund, LP ETF 91232n207   876,375 12,500 SH   SOLE   0 0 12,500
United States Oil Fund, LP ETF 91232n207   78,874 1,125 SH   DFND   1,125 0 0
VanEck Vectors Gold Miners ETF ETF 92189f106   205,807 7,181 SH   SOLE   6,257 0 924
VanEck Vectors Gold Miners ETF ETF 92189f106   443,305 15,468 SH   DFND   15,468 0 0
Vanguard Real Estate ETF ETF 922908553   7,203,076 87,331 SH   SOLE   82,957 0 4,374
Vanguard Real Estate ETF ETF 922908553   16,414 199 SH   DFND   190 0 9
CoinBase Global Inc 01/23 $180 Put 19260q107   2,004,380 139 SH   DFND   139 0 0
CoinBase Global inc 01/23 $185 Put 19260q107   1,491,000 100 SH   DFND   100 0 0
CoinBase Global Inc 06/23 $60. Put 19260q107   348,000 120 SH   DFND   120 0 0
OpenDoor Technologies 01/23 $1 Put 683712103   370,175 335 SH   DFND   335 0 0
S&P Dow Jones Index 12/23 $380 Put 648815108   995,760 36 SH   DFND   36 0 0
Snowflake Inc 01/23 $240.00 Put 833445109   335,300 35 SH   DFND   35 0 0
Lument Finance Trust Inc COM 55025l108   43,159 22,715 SH   SOLE   0 0 22,715
Ready Capital Corp COM 75574u101   3,840,404 344,740 SH   SOLE   344,740 0 0
Ready Capital Corp COM 75574u101   12,120 1,088 SH   DFND   1,088 0 0