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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3I GROUP PLC F SPONSORED ADR 1 ADR 88579n105   34,330 2,716 SH   SOLE   2,716 0 0
3I GROUP PLC F SPONSORED ADR 1 ADR 88579n105   182,812 14,463 SH   DFND   14,225 0 238
America Movil SAB de CV ADR 02390a101   147,153 6,800 SH   SOLE   6,702 0 98
America Movil SAB de CV ADR 02390a101   54,425 2,515 SH   DFND   2,318 0 197
America Movil SAB de CV ADR 02390a101   1,861 86 SH   DFND 13 86 0 0
ANZ GROUP HOLDINGS LIMITED SPO ADR 03736n104   103,793 6,565 SH   SOLE   6,565 0 0
ANZ GROUP HOLDINGS LIMITED SPO ADR 03736n104   200,155 12,660 SH   DFND   12,387 0 273
ANZ GROUP HOLDINGS LIMITED SPO ADR 03736n104   791 50 SH   DFND 13 50 0 0
ASML HOLDING NV EUR0.09 NY REG ADR n07059210   607,825 839 SH   SOLE   748 0 91
ASML HOLDING NV EUR0.09 NY REG ADR n07059210   920,454 1,270 SH   DFND   1,229 0 41
ASML HOLDING NV EUR0.09 NY REG ADR n07059210   3,624 5 SH   DFND 13 5 0 0
ASML HOLDING NV EUR0.09 NY REG ADR n07059210   8,697 12 SH   DFND 11 12 0 0
Auo Corporation ADR 002255404   47,521 7,960 SH   SOLE   7,476 0 484
Auo Corporation ADR 002255404   20,776 3,480 SH   DFND   3,480 0 0
Auo Corporation ADR 002255404   263 44 SH   DFND 13 44 0 0
AUTO TRADER GROUP P L F SPONSO ADR 05277e104   4,370 2,300 SH   SOLE   2,300 0 0
AUTO TRADER GROUP P L F SPONSO ADR 05277e104   15,483 8,149 SH   DFND   8,149 0 0
BOUYGUES UNSPONSORED ADR CMN ADR 102117108   71,056 10,653 SH   SOLE   10,653 0 0
BOUYGUES UNSPONSORED ADR CMN ADR 102117108   18,689 2,802 SH   DFND 13 2,802 0 0
BOUYGUES UNSPONSORED ADR CMN ADR 102117108   10,092 1,513 SH   DFND   1,513 0 0
CARREFOUR SA SPON ADR EACH REP ADR 144430204   40,002 10,390 SH   SOLE   10,390 0 0
CARREFOUR SA SPON ADR EACH REP ADR 144430204   11,723 3,045 SH   DFND   3,045 0 0
CARREFOUR SA SPON ADR EACH REP ADR 144430204   54 14 SH   DFND 13 14 0 0
China Construction Bank Corp ADR 168919108   110,338 8,560 SH   SOLE   8,432 0 128
China Construction Bank Corp ADR 168919108   46,198 3,584 SH   DFND   3,584 0 0
China Construction Bank Corp ADR 168919108   1,070 83 SH   DFND 13 83 0 0
Chunghwa Telecom Co Ltd ADR 17133q502   61,491 1,649 SH   SOLE   1,649 0 0
Chunghwa Telecom Co Ltd ADR 17133q502   195,884 5,253 SH   DFND   5,253 0 0
CK HUTCHISON HLDGS LTD ADR CMN ADR 12562y100   23,666 3,886 SH   SOLE   3,327 0 559
CK HUTCHISON HLDGS LTD ADR CMN ADR 12562y100   15,225 2,500 SH   DFND 13 2,500 0 0
CK HUTCHISON HLDGS LTD ADR CMN ADR 12562y100   26,431 4,340 SH   DFND   4,340 0 0
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600   180,323 2,693 SH   SOLE   2,669 0 24
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600   307,815 4,597 SH   DFND   4,474 0 123
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600   1,875 28 SH   DFND 13 28 0 0
COMPAGNIE DE SAINT-GOBAIN UNSP ADR 204280309   111,349 9,127 SH   SOLE   8,589 0 538
COMPAGNIE DE SAINT-GOBAIN UNSP ADR 204280309   76,811 6,296 SH   DFND   5,882 0 414
COMPAGNIE DE SAINT-GOBAIN UNSP ADR 204280309   2,086 171 SH   DFND 13 171 0 0
COMPAGNIE FINANCIERE RICHEMONT ADR 204319107   138,665 8,176 SH   SOLE   7,801 0 375
COMPAGNIE FINANCIERE RICHEMONT ADR 204319107   180,234 10,627 SH   DFND   10,015 0 612
COMPAGNIE FINANCIERE RICHEMONT ADR 204319107   1,170 69 SH   DFND 13 69 0 0
COMPASS GROUP PLC SPON ADR EAC ADR 20449x401   68,020 2,385 SH   SOLE   2,302 0 83
COMPASS GROUP PLC SPON ADR EAC ADR 20449x401   135,983 4,768 SH   DFND   4,544 0 224
COMPASS GROUP PLC SPON ADR EAC ADR 20449x401   827 29 SH   DFND 13 29 0 0
COMPASS GROUP PLC SPON ADR EAC ADR 20449x401   11,180 392 SH   DFND 11 392 0 0
Compass Pathways PLC ADR 20451w101   181,208 21,885 SH   DFND   21,885 0 0
CSL LTD SPON ADR EACH REPR 0.5 ADR 12637n204   135,069 1,464 SH   SOLE   1,446 0 18
CSL LTD SPON ADR EACH REPR 0.5 ADR 12637n204   216,719 2,349 SH   DFND   2,236 0 113
CSL LTD SPON ADR EACH REPR 0.5 ADR 12637n204   369 4 SH   DFND 13 4 0 0
CSL LTD SPON ADR EACH REPR 0.5 ADR 12637n204   5,628 61 SH   DFND 11 61 0 0
DBS GROUP HLDGS LTD SPONS ADR ADR 23304y100   102,141 1,093 SH   SOLE   1,089 0 4
DBS GROUP HLDGS LTD SPONS ADR ADR 23304y100   37,660 403 SH   DFND 13 403 0 0
DBS GROUP HLDGS LTD SPONS ADR ADR 23304y100   148,679 1,591 SH   DFND   1,575 0 16
DENSO ADR ADR 24872b100   59,262 1,758 SH   SOLE   1,758 0 0
DENSO ADR ADR 24872b100   418,341 12,410 SH   DFND   12,276 0 134
DENSO ADR ADR 24872b100   472 14 SH   DFND 13 14 0 0
DEUTSCHE TELEKOM AG SPON ADS E ADR 251566105   57,466 2,630 SH   SOLE   2,480 0 150
DEUTSCHE TELEKOM AG SPON ADS E ADR 251566105   39,527 1,809 SH   DFND 13 1,809 0 0
DEUTSCHE TELEKOM AG SPON ADS E ADR 251566105   124,021 5,676 SH   DFND   5,302 0 374
Dr Reddys Laboratories Ltd ADR 256135203   57,749 915 SH   SOLE   915 0 0
Dr Reddys Laboratories Ltd ADR 256135203   285,762 4,528 SH   DFND   4,528 0 0
DSV A S UNSPONSORED ADR ADR 26251a108   85,745 816 SH   SOLE   803 0 13
DSV A S UNSPONSORED ADR ADR 26251a108   137,234 1,306 SH   DFND   1,251 0 55
DSV A S UNSPONSORED ADR ADR 26251a108   630 6 SH   DFND 13 6 0 0
DSV A S UNSPONSORED ADR ADR 26251a108   7,356 70 SH   DFND 11 70 0 0
ENEL CHILE SA SPON ADR EACH RE ADR 29278d105   10,916 3,278 SH   SOLE   3,278 0 0
ENEL CHILE SA SPON ADR EACH RE ADR 29278d105   30,350 9,114 SH   DFND   9,114 0 0
ENEL SOCIETA PER AZIONI ADR CM ADR 29265w207   49,319 7,372 SH   SOLE   6,978 0 394
ENEL SOCIETA PER AZIONI ADR CM ADR 29265w207   84,970 12,701 SH   DFND   11,829 0 872
ENEL SOCIETA PER AZIONI ADR CM ADR 29265w207   649 97 SH   DFND 13 97 0 0
FAST RETAILING CO LTD UNSPONSO ADR 31188h101   96,266 3,756 SH   SOLE   3,663 0 93
FAST RETAILING CO LTD UNSPONSO ADR 31188h101   134,891 5,263 SH   DFND   5,014 0 249
FAST RETAILING CO LTD UNSPONSO ADR 31188h101   692 27 SH   DFND 13 27 0 0
Glencore PLC ADR 37827x100   139,072 12,351 SH   SOLE   12,174 0 177
Glencore PLC ADR 37827x100   110,021 9,771 SH   DFND   9,064 0 707
Glencore PLC ADR 37827x100   2,151 191 SH   DFND 13 191 0 0
GSK PLC SPON ADS EACH REP 2 OR ADR 37733w204   288,669 8,100 SH   SOLE   8,034 0 66
GSK PLC SPON ADS EACH REP 2 OR ADR 37733w204   33,751 947 SH   DFND 13 947 0 0
GSK PLC SPON ADS EACH REP 2 OR ADR 37733w204   142,462 3,997 SH   DFND   3,798 0 199
HALEON PLC SPON ADS EACH REP 2 ADR 405552100   73,099 8,723 SH   SOLE   8,672 0 51
HALEON PLC SPON ADS EACH REP 2 ADR 405552100   63,691 7,600 SH   DFND   7,600 0 0
HALEON PLC SPON ADS EACH REP 2 ADR 405552100   210 25 SH   DFND 13 25 0 0
HEINEKEN N V F SPONSORED ADR 1 ADR 423012301   201,802 3,920 SH   SOLE   3,327 0 593
HEINEKEN N V F SPONSORED ADR 1 ADR 423012301   332,612 6,461 SH   DFND   6,415 0 46
HEINEKEN N V F SPONSORED ADR 1 ADR 423012301   360 7 SH   DFND 13 7 0 0
HENDERSON LAND DEVELOPMENT CO ADR 425166303   51,453 17,621 SH   SOLE   17,621 0 0
HENDERSON LAND DEVELOPMENT CO ADR 425166303   87,378 29,924 SH   DFND   29,386 0 538
Hennes & Mauritz ADR 425883105   60,345 17,801 SH   SOLE   17,036 0 765
Hennes & Mauritz ADR 425883105   22,354 6,594 SH   DFND   6,214 0 380
Hennes & Mauritz ADR 425883105   736 217 SH   DFND 13 217 0 0
HERMES INTERNATIONAL SA ADR ADR 42751q105   210,202 966 SH   SOLE   933 0 33
HERMES INTERNATIONAL SA ADR ADR 42751q105   244,147 1,122 SH   DFND   1,036 0 86
HERMES INTERNATIONAL SA ADR ADR 42751q105   2,394 11 SH   DFND 13 11 0 0
HEXAGON AB ADR EACH REPR 1 ORD ADR 428263107   35,505 2,896 SH   SOLE   2,896 0 0
HEXAGON AB ADR EACH REPR 1 ORD ADR 428263107   91,827 7,490 SH   DFND   7,368 0 122
HEXAGON AB ADR EACH REPR 1 ORD ADR 428263107   356 29 SH   DFND 13 29 0 0
HEXAGON AB ADR EACH REPR 1 ORD ADR 428263107   5,762 470 SH   DFND 11 470 0 0
Himax Technologies Inc ADR 43289p106   59,468 8,810 SH   SOLE   8,376 0 434
Himax Technologies Inc ADR 43289p106   17,159 2,542 SH   DFND   2,542 0 0
Himax Technologies Inc ADR 43289p106   837 124 SH   DFND 13 124 0 0
HITACHI ADR EACH REPR 2 ORD NP ADR 433578507   130,196 1,046 SH   SOLE   1,031 0 15
HITACHI ADR EACH REPR 2 ORD NP ADR 433578507   230,643 1,853 SH   DFND   1,789 0 64
HITACHI ADR EACH REPR 2 ORD NP ADR 433578507   871 7 SH   DFND 13 7 0 0
HOYA ADR ADR 443251103   71,616 600 SH   SOLE   586 0 14
HOYA ADR ADR 443251103   138,696 1,162 SH   DFND   1,131 0 31
HOYA ADR ADR 443251103   477 4 SH   DFND 13 4 0 0
HOYA ADR ADR 443251103   6,804 57 SH   DFND 11 57 0 0
Iberdrola SA ADR 450737101   89,800 1,718 SH   SOLE   1,696 0 22
Iberdrola SA ADR 450737101   173,589 3,321 SH   DFND   3,191 0 130
Iberdrola SA ADR 450737101   889 17 SH   DFND 13 17 0 0
ICICI BANK LIMITED SPON ADR EA ADR 45104g104   175,799 7,617 SH   SOLE   7,447 0 170
ICICI BANK LIMITED SPON ADR EA ADR 45104g104   163,614 7,089 SH   DFND   6,933 0 156
ICICI BANK LIMITED SPON ADR EA ADR 45104g104   992 43 SH   DFND 13 43 0 0
INDITEX (IND.DE DISENO TEXTIL ADR 455793109   74,572 3,838 SH   SOLE   3,672 0 166
INDITEX (IND.DE DISENO TEXTIL ADR 455793109   37,869 1,949 SH   DFND 13 1,949 0 0
INDITEX (IND.DE DISENO TEXTIL ADR 455793109   201,450 10,368 SH   DFND   9,973 0 395
INDUSTRIAL & COMMERCIA F SPONS ADR 455807107   53,743 5,051 SH   SOLE   4,376 0 675
INDUSTRIAL & COMMERCIA F SPONS ADR 455807107   192,307 18,074 SH   DFND   17,138 0 936
INDUSTRIAL & COMMERCIA F SPONS ADR 455807107   415 39 SH   DFND 13 39 0 0
INFINEON TECHNOLOGIES AG SPON ADR 45662n103   220,289 5,330 SH   SOLE   4,652 0 678
INFINEON TECHNOLOGIES AG SPON ADR 45662n103   430,493 10,416 SH   DFND   10,231 0 185
INFINEON TECHNOLOGIES AG SPON ADR 45662n103   909 22 SH   DFND 13 22 0 0
INFINEON TECHNOLOGIES AG SPON ADR 45662n103   5,952 144 SH   DFND 11 144 0 0
INFOSYS LTD SPON ADR EACH REP ADR 456788108   87,275 5,431 SH   SOLE   5,431 0 0
INFOSYS LTD SPON ADR EACH REP ADR 456788108   127,017 7,904 SH   DFND   7,634 0 270
INFOSYS LTD SPON ADR EACH REP ADR 456788108   5,110 318 SH   DFND 11 318 0 0
ING GROEP ADR REP 1 OR F SPONS ADR 456837103   49,982 3,711 SH   SOLE   3,375 0 336
ING GROEP ADR REP 1 OR F SPONS ADR 456837103   128,414 9,533 SH   DFND   8,932 0 601
ING GROEP ADR REP 1 OR F SPONS ADR 456837103   377 28 SH   DFND 13 28 0 0
INTESA SANPAOLO S.P.A. SPON AD ADR 46115h107   201,181 12,733 SH   SOLE   11,216 0 1,517
INTESA SANPAOLO S.P.A. SPON AD ADR 46115h107   275,836 17,458 SH   DFND   17,242 0 216
INTESA SANPAOLO S.P.A. SPON AD ADR 46115h107   316 20 SH   DFND 13 20 0 0
Itau Unibanco Holding SA ADR 465562106   23,630 4,005 SH   SOLE   3,645 0 360
Itau Unibanco Holding SA ADR 465562106   11,546 1,957 SH   DFND 13 1,957 0 0
Itau Unibanco Holding SA ADR 465562106   35,424 6,004 SH   DFND   5,125 0 879
Itochu Corp ADR 465717106   226,347 2,850 SH   SOLE   2,756 0 94
Itochu Corp ADR 465717106   316,489 3,985 SH   DFND   3,917 0 68
Itochu Corp ADR 465717106   2,144 27 SH   DFND 13 27 0 0
JARDINE MATHESON HLDGS LTD UNS ADR 471115402   96,983 1,902 SH   SOLE   1,809 0 93
JARDINE MATHESON HLDGS LTD UNS ADR 471115402   197,892 3,881 SH   DFND   3,881 0 0
JARDINE MATHESON HLDGS LTD UNS ADR 471115402   1,224 24 SH   DFND 13 24 0 0
JD.COM, INC. SPONSORED ADR CMN ADR 47215p106   477,870 14,001 SH   SOLE   13,942 0 59
JD.COM, INC. SPONSORED ADR CMN ADR 47215p106   86,256 2,527 SH   DFND   2,441 0 86
KB FINL GROUP INC SPONSORED AD ADR 48241a105   94,858 2,606 SH   SOLE   2,545 0 61
KB FINL GROUP INC SPONSORED AD ADR 48241a105   138,392 3,802 SH   DFND   3,802 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241a105   291 8 SH   DFND 13 8 0 0
KINGFISHER PLC SPONSORED ADR C ADR 495724403   91,746 15,683 SH   SOLE   14,722 0 961
KINGFISHER PLC SPONSORED ADR C ADR 495724403   16,743 2,862 SH   DFND   2,862 0 0
KINGFISHER PLC SPONSORED ADR C ADR 495724403   895 153 SH   DFND 13 153 0 0
Koninklijke Ahold Delhaize NV ADR 500467501   207,270 6,089 SH   SOLE   5,745 0 344
Koninklijke Ahold Delhaize NV ADR 500467501   297,714 8,746 SH   DFND   8,704 0 42
Koninklijke Ahold Delhaize NV ADR 500467501   3,506 103 SH   DFND 13 103 0 0
KONINKLIJKE KPN NV SPONSORED A ADR 780641205   35,741 10,125 SH   SOLE   10,125 0 0
KONINKLIJKE KPN NV SPONSORED A ADR 780641205   17,594 4,984 SH   DFND   4,602 0 382
L OREAL UNSPON ADR EACH REP 0. ADR 502117203   122,249 1,310 SH   SOLE   1,273 0 37
L OREAL UNSPON ADR EACH REP 0. ADR 502117203   287,426 3,080 SH   DFND   2,904 0 176
L OREAL UNSPON ADR EACH REP 0. ADR 502117203   1,027 11 SH   DFND 13 11 0 0
L OREAL UNSPON ADR EACH REP 0. ADR 502117203   12,598 135 SH   DFND 11 135 0 0
LENOVO GROUP ADR ADR 526250105   155,469 7,398 SH   SOLE   6,967 0 431
LENOVO GROUP ADR ADR 526250105   70,926 3,375 SH   DFND   3,375 0 0
LENOVO GROUP ADR ADR 526250105   2,354 112 SH   DFND 13 112 0 0
LLOYDS BANKING GROUP PLC SPONS ADR 539439109   34,679 15,763 SH   SOLE   15,763 0 0
LLOYDS BANKING GROUP PLC SPONS ADR 539439109   54,734 24,879 SH   DFND   22,031 0 2,848
LLOYDS BANKING GROUP PLC SPONS ADR 539439109   79 36 SH   DFND 13 36 0 0
LONZA GROUP AG UNSPONSORED ADR ADR 54338v101   161,554 2,707 SH   SOLE   2,333 0 374
LONZA GROUP AG UNSPONSORED ADR ADR 54338v101   277,751 4,654 SH   DFND   4,644 0 10
LONZA GROUP AG UNSPONSORED ADR ADR 54338v101   8,713 146 SH   DFND 11 146 0 0
LVMH MOET HENNESSY LOUIS VUITT ADR 502441306   461,525 2,444 SH   SOLE   2,358 0 86
LVMH MOET HENNESSY LOUIS VUITT ADR 502441306   483,242 2,559 SH   DFND   2,245 0 314
LVMH MOET HENNESSY LOUIS VUITT ADR 502441306   2,644 14 SH   DFND 13 14 0 0
LVMH MOET HENNESSY LOUIS VUITT ADR 502441306   12,841 68 SH   DFND 11 68 0 0
MACQUARIE GROUP LIMITED ADR EA ADR 55607p204   107,923 906 SH   SOLE   888 0 18
MACQUARIE GROUP LIMITED ADR EA ADR 55607p204   142,706 1,198 SH   DFND   1,154 0 44
MACQUARIE GROUP LIMITED ADR EA ADR 55607p204   715 6 SH   DFND 13 6 0 0
MAKITA CORP SPON ADR EACH REP ADR 560877300   110,106 3,910 SH   SOLE   3,290 0 620
MAKITA CORP SPON ADR EACH REP ADR 560877300   185,574 6,590 SH   DFND   6,554 0 36
MARUBENI CORP F SPONSORED ADR ADR 573810207   170,107 996 SH   SOLE   926 0 70
MARUBENI CORP F SPONSORED ADR ADR 573810207   118,528 694 SH   DFND   680 0 14
MARUBENI CORP F SPONSORED ADR ADR 573810207   3,245 19 SH   DFND 13 19 0 0
Mazda Motor Corp ADR 578787103   29,373 6,113 SH   SOLE   5,526 0 587
Mazda Motor Corp ADR 578787103   24,851 5,172 SH   DFND   5,172 0 0
Mazda Motor Corp ADR 578787103   332 69 SH   DFND 13 69 0 0
MERCEDES-BENZ GROUP AG UNSP AD ADR 233825207   133,231 6,635 SH   SOLE   6,591 0 44
MERCEDES-BENZ GROUP AG UNSP AD ADR 233825207   139,275 6,936 SH   DFND   6,682 0 254
MERCEDES-BENZ GROUP AG UNSP AD ADR 233825207   1,245 62 SH   DFND 13 62 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104   121,354 16,466 SH   SOLE   15,737 0 729
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104   146,995 19,945 SH   DFND   19,613 0 332
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104   973 132 SH   DFND 13 132 0 0
Mitsui & Co Ltd ADR 606827202   163,255 216 SH   SOLE   209 0 7
Mitsui & Co Ltd ADR 606827202   174,592 231 SH   DFND   222 0 9
Mitsui & Co Ltd ADR 606827202   2,267 3 SH   DFND 13 3 0 0
MIZUHO FINANCIAL GROUP SPON AD ADR 60687y109   39,898 12,996 SH   SOLE   12,114 0 882
MIZUHO FINANCIAL GROUP SPON AD ADR 60687y109   79,694 25,959 SH   DFND   24,793 0 1,166
MIZUHO FINANCIAL GROUP SPON AD ADR 60687y109   1,268 413 SH   DFND 13 413 0 0
NATIONAL AUSTRALIA BANK ORD ADR 632525408   66,944 7,629 SH   SOLE   7,629 0 0
NATIONAL AUSTRALIA BANK ORD ADR 632525408   194,533 22,169 SH   DFND   21,155 0 1,014
NATIONAL AUSTRALIA BANK ORD ADR 632525408   921 105 SH   DFND 13 105 0 0
National Grid PLC ADR 636274409   69,687 1,035 SH   SOLE   1,021 0 14
National Grid PLC ADR 636274409   155,465 2,309 SH   DFND   2,251 0 58
National Grid PLC ADR 636274409   1,145 17 SH   DFND 13 17 0 0
NETEASE INC ADS EACH REPR 25 C ADR 64110w102   5,299,546 54,810 SH   SOLE   54,807 0 3
NETEASE INC ADS EACH REPR 25 C ADR 64110w102   70,599 730 SH   DFND   709 0 21
NETEASE INC ADS EACH REPR 25 C ADR 64110w102   677 7 SH   DFND 13 7 0 0
NINTENDO CO LTD UNSP ADS EACH ADR 654445303   64,661 5,682 SH   SOLE   5,529 0 153
NINTENDO CO LTD UNSP ADS EACH ADR 654445303   22,521 1,979 SH   DFND 13 1,979 0 0
NINTENDO CO LTD UNSP ADS EACH ADR 654445303   84,758 7,448 SH   DFND   7,194 0 254
NIPPON TEL &TEL CORP SPON ADR ADR 654624105   172,634 5,850 SH   SOLE   5,801 0 49
NIPPON TEL &TEL CORP SPON ADR ADR 654624105   575,652 19,507 SH   DFND   19,411 0 96
NIPPON TEL &TEL CORP SPON ADR ADR 654624105   443 15 SH   DFND 13 15 0 0
NOMURA HOLDINGS ADR REPTG ONE ADR 65535h208   21,513 5,617 SH   SOLE   5,617 0 0
NOMURA HOLDINGS ADR REPTG ONE ADR 65535h208   38,009 9,924 SH   DFND   9,616 0 308
NORDEA BANK AB F UNSPONSORED A ADR 65558r109   39,542 3,631 SH   SOLE   3,631 0 0
NORDEA BANK AB F UNSPONSORED A ADR 65558r109   103,716 9,524 SH   DFND   9,269 0 255
NOVO NORDISK A/S ADR-EACH CNV ADR 670100205   661,463 4,087 SH   SOLE   3,841 0 246
NOVO NORDISK A/S ADR-EACH CNV ADR 670100205   1,472,177 9,097 SH   DFND   8,761 0 336
NOVO NORDISK A/S ADR-EACH CNV ADR 670100205   3,560 22 SH   DFND 13 22 0 0
NOVO NORDISK A/S ADR-EACH CNV ADR 670100205   9,710 60 SH   DFND 11 60 0 0
OZON HLDGS PLC SPONSORED ADS ADR 69269l104   0 44,186 SH   DFND   44,186 0 0
PANASONIC HOLDINGS CORP ADR-EA ADR 69832a205   139,132 11,367 SH   SOLE   11,136 0 231
PANASONIC HOLDINGS CORP ADR-EA ADR 69832a205   157,651 12,880 SH   DFND   12,694 0 186
PANASONIC HOLDINGS CORP ADR-EA ADR 69832a205   967 79 SH   DFND 13 79 0 0
PDD HOLDINGS INC AMERICAN DEPO ADR 722304102   86,356 1,249 SH   SOLE   1,222 0 27
PDD HOLDINGS INC AMERICAN DEPO ADR 722304102   164,208 2,375 SH   DFND   2,314 0 61
PDD HOLDINGS INC AMERICAN DEPO ADR 722304102   622 9 SH   DFND 13 9 0 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654v408   103,627 7,493 SH   SOLE   7,238 0 255
PETROLEO BRASILEIRO SA PETROBR ADR 71654v408   110,087 7,960 SH   DFND   7,540 0 420
PETROLEO BRASILEIRO SA PETROBR ADR 71654v408   1,272 92 SH   DFND 13 92 0 0
PING AN INS GRP CO OF CHINA SP ADR 72341e304   71,569 5,587 SH   SOLE   5,314 0 273
PING AN INS GRP CO OF CHINA SP ADR 72341e304   201,348 15,718 SH   DFND   15,328 0 390
PING AN INS GRP CO OF CHINA SP ADR 72341e304   3,074 240 SH   DFND 13 240 0 0
Prosus NV ADR 74365p108   93,066 6,331 SH   SOLE   6,245 0 86
Prosus NV ADR 74365p108   149,543 10,173 SH   DFND   9,414 0 759
Prosus NV ADR 74365p108   897 61 SH   DFND 13 61 0 0
PT BANK CENTRAL ASIA TBK UNSPO ADR 69368g105   105,242 6,768 SH   SOLE   6,639 0 129
PT BANK CENTRAL ASIA TBK UNSPO ADR 69368g105   101,479 6,526 SH   DFND   6,237 0 289
PT BANK CENTRAL ASIA TBK UNSPO ADR 69368g105   638 41 SH   DFND 13 41 0 0
RECKITT BENCKISER GROUP PLC SP ADR 756255204   68,082 4,482 SH   SOLE   4,346 0 136
RECKITT BENCKISER GROUP PLC SP ADR 756255204   98,386 6,477 SH   DFND   6,066 0 411
RECKITT BENCKISER GROUP PLC SP ADR 756255204   896 59 SH   DFND 13 59 0 0
RECRUIT HOLDINGS CO LTD UNSPON ADR 75629j101   204,807 32,355 SH   SOLE   26,855 0 5,500
RECRUIT HOLDINGS CO LTD UNSPON ADR 75629j101   326,014 51,503 SH   DFND   50,716 0 787
RECRUIT HOLDINGS CO LTD UNSPON ADR 75629j101   234 37 SH   DFND 13 37 0 0
Relx PLC ADR 759530108   91,024 2,723 SH   SOLE   2,638 0 85
Relx PLC ADR 759530108   155,583 4,654 SH   DFND   4,542 0 112
Relx PLC ADR 759530108   1,070 32 SH   DFND 13 32 0 0
RENESAS ELECTRONICS CORP UNSPO ADR 75972b101   32,709 3,476 SH   SOLE   3,476 0 0
RENESAS ELECTRONICS CORP UNSPO ADR 75972b101   73,087 7,767 SH   DFND   7,767 0 0
RIO TINTO ADR EACH REP 1 ORD ADR 767204100   206,787 3,239 SH   SOLE   3,174 0 65
RIO TINTO ADR EACH REP 1 ORD ADR 767204100   235,314 3,686 SH   DFND   3,569 0 117
RIO TINTO ADR EACH REP 1 ORD ADR 767204100   958 15 SH   DFND 13 15 0 0
RLX TECHNOLOGY INC SPON ADS EA ADR 74969n103   2,793 1,578 SH   SOLE   1,578 0 0
RLX TECHNOLOGY INC SPON ADS EA ADR 74969n103   27,748 15,677 SH   DFND   15,677 0 0
ROLLS ROYCE HOLDINGS SPON ADR ADR 775781206   16,136 8,583 SH   SOLE   8,583 0 0
ROLLS ROYCE HOLDINGS SPON ADR ADR 775781206   20,657 10,988 SH   DFND   10,932 0 56
SAFRAN SA UNSPON ADR EA REP 0. ADR 786584102   138,164 3,521 SH   SOLE   3,469 0 52
SAFRAN SA UNSPON ADR EA REP 0. ADR 786584102   100,611 2,564 SH   DFND   2,432 0 132
SAFRAN SA UNSPON ADR EA REP 0. ADR 786584102   314 8 SH   DFND 13 8 0 0
SAFRAN SA UNSPON ADR EA REP 0. ADR 786584102   7,259 185 SH   DFND 11 185 0 0
SANOFI SPONSORED ADR CMN ADR 80105n105   225,248 4,179 SH   SOLE   4,120 0 59
SANOFI SPONSORED ADR CMN ADR 80105n105   41,449 769 SH   DFND 13 769 0 0
SANOFI SPONSORED ADR CMN ADR 80105n105   468,661 8,695 SH   DFND   8,462 0 233
SANTOS LTD SPONSORED ADR ADR 803021807   39,151 7,722 SH   SOLE   7,588 0 134
SANTOS LTD SPONSORED ADR ADR 803021807   74,762 14,746 SH   DFND   14,630 0 116
SANTOS LTD SPONSORED ADR ADR 803021807   10 2 SH   DFND 13 2 0 0
SCHNEIDER ELECTRIC SE UNSPONSO ADR 80687p106   150,421 4,137 SH   SOLE   4,057 0 80
SCHNEIDER ELECTRIC SE UNSPONSO ADR 80687p106   285,317 7,847 SH   DFND   7,231 0 616
SCHNEIDER ELECTRIC SE UNSPONSO ADR 80687p106   1,600 44 SH   DFND 13 44 0 0
SEA LIMITED ADS EACH REP ONE C ADR 81141r100   130,739 2,253 SH   SOLE   1,980 0 273
SEA LIMITED ADS EACH REP ONE C ADR 81141r100   169,419 2,919 SH   DFND   2,861 0 58
SEA LIMITED ADS EACH REP ONE C ADR 81141r100   406 7 SH   DFND 13 7 0 0
SHELL PLC SPON ADS EA REP 2 OR ADR 780259305   699,376 11,583 SH   SOLE   9,924 0 1,659
SHELL PLC SPON ADS EA REP 2 OR ADR 780259305   39,851 660 SH   DFND 13 660 0 0
SHELL PLC SPON ADS EA REP 2 OR ADR 780259305   1,212,277 20,077 SH   DFND   19,617 0 460
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105   124,063 7,425 SH   SOLE   7,248 0 177
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105   28,374 1,698 SH   DFND 13 1,698 0 0
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105   207,505 12,418 SH   DFND   11,968 0 450
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105   10,360 620 SH   DFND 11 620 0 0
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100   81,762 3,137 SH   SOLE   3,001 0 136
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100   176,061 6,756 SH   DFND   6,756 0 0
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100   1,042 40 SH   DFND 13 40 0 0
Sibanye Stillwater Ltd ADR 82575p107   30,776 4,932 SH   SOLE   4,932 0 0
Sibanye Stillwater Ltd ADR 82575p107   64,022 10,260 SH   DFND   10,260 0 0
Sibanye Stillwater Ltd ADR 82575p107   187 30 SH   DFND 13 30 0 0
SINGAPORE TELECOMMUNICATIONS L ADR 82929r304   51,959 2,789 SH   SOLE   2,789 0 0
SINGAPORE TELECOMMUNICATIONS L ADR 82929r304   146,078 7,841 SH   DFND   7,787 0 54
Sociedad Quimica Y Minera DE ADR 833635105   27,523 379 SH   SOLE   379 0 0
Sociedad Quimica Y Minera DE ADR 833635105   178,790 2,462 SH   DFND   2,462 0 0
SOCIETE GENERALE FRANCE SPONSO ADR 83364l109   175,685 33,432 SH   SOLE   32,444 0 988
SOCIETE GENERALE FRANCE SPONSO ADR 83364l109   150,135 28,570 SH   DFND   28,196 0 374
SOCIETE GENERALE FRANCE SPONSO ADR 83364l109   930 177 SH   DFND 13 177 0 0
SoftBank Corp ADR 83405k102   27,072 2,542 SH   SOLE   2,542 0 0
SoftBank Corp ADR 83405k102   86,606 8,132 SH   DFND   7,914 0 218
SONY GROUP CORPORATION SPON AD ADR 835699307   430,805 4,785 SH   SOLE   4,299 0 486
SONY GROUP CORPORATION SPON AD ADR 835699307   48,351 537 SH   DFND 13 537 0 0
SONY GROUP CORPORATION SPON AD ADR 835699307   691,874 7,684 SH   DFND   7,537 0 147
STANDARD CHARTERED PLC UNSPON ADR 853254100   148,327 8,559 SH   SOLE   7,220 0 1,339
STANDARD CHARTERED PLC UNSPON ADR 853254100   245,601 14,172 SH   DFND   14,146 0 26
STANDARD CHARTERED PLC UNSPON ADR 853254100   364 21 SH   DFND 13 21 0 0
SUMITOMO MITSUI TRUST HOLDINGS ADR 86562x106   18,344 5,241 SH   SOLE   5,241 0 0
SUMITOMO MITSUI TRUST HOLDINGS ADR 86562x106   42,046 12,013 SH   DFND   12,013 0 0
Sun Hung Kai Properties Ltd ADR 86676h302   77,926 6,165 SH   SOLE   6,165 0 0
Sun Hung Kai Properties Ltd ADR 86676h302   96,140 7,606 SH   DFND   7,283 0 323
Sun Hung Kai Properties Ltd ADR 86676h302   303 24 SH   DFND 13 24 0 0
Swire Pacific Ltd ADR 870794302   11,941 1,565 SH   SOLE   1,565 0 0
Swire Pacific Ltd ADR 870794302   66,228 8,680 SH   DFND   8,472 0 208
SYMRISE AG UNSP ADR EACH REPR ADR 87155n109   116,051 4,421 SH   SOLE   3,736 0 685
SYMRISE AG UNSP ADR EACH REPR ADR 87155n109   184,013 7,010 SH   DFND   7,010 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100   816,326 8,089 SH   SOLE   7,909 0 180
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100   1,598,722 15,841 SH   DFND   15,691 0 150
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100   5,954 59 SH   DFND 13 59 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100   9,688 96 SH   DFND 11 96 0 0
TAKEDA PHARMACEUTICAL CO ADR 874060205   82,687 5,263 SH   SOLE   5,131 0 132
TAKEDA PHARMACEUTICAL CO ADR 874060205   36,039 2,294 SH   DFND 13 2,294 0 0
TAKEDA PHARMACEUTICAL CO ADR 874060205   106,781 6,797 SH   DFND   6,507 0 290
TENCENT HOLDINGS LIMITED UNSPO ADR 88032q109   486,468 11,449 SH   SOLE   11,246 0 203
TENCENT HOLDINGS LIMITED UNSPO ADR 88032q109   411,091 9,675 SH   DFND   9,282 0 393
TENCENT HOLDINGS LIMITED UNSPO ADR 88032q109   2,549 60 SH   DFND 13 60 0 0
TESCO PLC SPONSORED ADR CMN ADR 881575401   42,529 4,510 SH   SOLE   4,510 0 0
TESCO PLC SPONSORED ADR CMN ADR 881575401   71,857 7,620 SH   DFND   7,385 0 235
TESCO PLC SPONSORED ADR CMN ADR 881575401   443 47 SH   DFND 13 47 0 0
TOKYO ELECTRON LTD F SPONSORED ADR 889110102   126,992 1,765 SH   SOLE   1,727 0 38
TOKYO ELECTRON LTD F SPONSORED ADR 889110102   230,348 3,202 SH   DFND   3,097 0 105
TOKYO ELECTRON LTD F SPONSORED ADR 889110102   1,079 15 SH   DFND 13 15 0 0
Total S.A. Sponsored ADS ADR 89151e109   188,195 3,265 SH   SOLE   1,904 0 1,361
Total S.A. Sponsored ADS ADR 89151e109   33,950 589 SH   DFND 13 589 0 0
Total S.A. Sponsored ADS ADR 89151e109   243,990 4,233 SH   DFND   3,921 0 312
TURKCELL ILETISIM HIZM F SPONS ADR 900111204   44,061 12,342 SH   SOLE   9,708 0 2,634
TURKCELL ILETISIM HIZM F SPONS ADR 900111204   30,845 8,640 SH   DFND   8,640 0 0
TURKCELL ILETISIM HIZM F SPONS ADR 900111204   1,960 549 SH   DFND 13 549 0 0
UNICREDIT SPA UNSPON ADR EACH ADR 904678406   53,928 4,653 SH   SOLE   4,270 0 383
UNICREDIT SPA UNSPON ADR EACH ADR 904678406   122,808 10,596 SH   DFND   10,358 0 238
UNITED MICR ELCTRNS ADR REP 5 ADR 910873405   129,065 16,358 SH   SOLE   16,358 0 0
UNITED MICR ELCTRNS ADR REP 5 ADR 910873405   324,445 41,121 SH   DFND   41,121 0 0
UNITED MICR ELCTRNS ADR REP 5 ADR 910873405   308 39 SH   DFND 13 39 0 0
VESTAS WIND SYS AS UNSP ADR ADR 925458101   42,495 4,829 SH   SOLE   4,829 0 0
VESTAS WIND SYS AS UNSP ADR ADR 925458101   103,708 11,785 SH   DFND   11,461 0 324
VESTAS WIND SYS AS UNSP ADR ADR 925458101   264 30 SH   DFND 13 30 0 0
Vipshop Holdings Limited ADR 92763w103   167,442 10,148 SH   SOLE   9,425 0 723
Vipshop Holdings Limited ADR 92763w103   73,194 4,436 SH   DFND   4,436 0 0
Vipshop Holdings Limited ADR 92763w103   2,739 166 SH   DFND 13 166 0 0
WIPRO LTD SPON ADR REP 1 ORD S ADR 97651m109   71,697 15,190 SH   SOLE   15,190 0 0
WIPRO LTD SPON ADR REP 1 ORD S ADR 97651m109   201,487 42,688 SH   DFND   42,688 0 0
WOODSIDE ENERGY GROUP LTD SPON ADR 980228308   123,382 5,321 SH   SOLE   5,260 0 61
WOODSIDE ENERGY GROUP LTD SPON ADR 980228308   196,484 8,473 SH   DFND   8,223 0 250
WOODSIDE ENERGY GROUP LTD SPON ADR 980228308   788 34 SH   DFND 13 34 0 0
ZURICH INSURANCE GROUP AG SPON ADR 989825104   68,974 1,453 SH   SOLE   1,400 0 53
ZURICH INSURANCE GROUP AG SPON ADR 989825104   215,324 4,536 SH   DFND   4,468 0 68
ZURICH INSURANCE GROUP AG SPON ADR 989825104   570 12 SH   DFND 13 12 0 0
ZURICH INSURANCE GROUP AG SPON ADR 989825104   6,788 143 SH   DFND 11 143 0 0
10X Genomics Inc COM 88025u109   893 16 SH   SOLE   16 0 0
10X Genomics Inc COM 88025u109   47,341,383 847,804 SH   DFND   847,776 0 28
3-D Systems Corp COM 88554d205   6,355 640 SH   SOLE   640 0 0
3-D Systems Corp COM 88554d205   1,550,222 156,115 SH   DFND   171 0 155,944
3-D Systems Corp COM 88554d205   8,738 880 SH   DFND 10 0 0 880
3M CO COM 88579y101   2,475,253 24,730 SH   SOLE   24,065 0 665
3M CO COM 88579y101   93,098 930 SH   DFND   871 0 59
AAC TECHNOLOGIES HOLDINGS INC COM 000304105   12,444 5,387 SH   SOLE   5,387 0 0
AAC TECHNOLOGIES HOLDINGS INC COM 000304105   14,567 6,306 SH   DFND   6,306 0 0
ABB LTD SPON ADR EACH REP 1 OR COM 000375204   132,499 3,376 SH   SOLE   3,167 0 209
ABB LTD SPON ADR EACH REP 1 OR COM 000375204   185,574 4,728 SH   DFND   4,513 0 215
ABB LTD SPON ADR EACH REP 1 OR COM 000375204   785 20 SH   DFND 13 20 0 0
ABBOTT LABORATORIES COM 002824100   39,116,901 358,805 SH   SOLE   340,430 67 18,308
ABBOTT LABORATORIES COM 002824100   2,419,035 22,189 SH   DFND   21,895 0 294
ABBOTT LABORATORIES COM 002824100   14,391 132 SH   DFND 12 132 0 0
ABBVIE INC COM USD0.01 COM 00287y109   43,777,888 324,931 SH   SOLE   301,641 48 23,242
ABBVIE INC COM USD0.01 COM 00287y109   1,343,665 9,973 SH   DFND   9,633 0 340
ABBVIE INC COM USD0.01 COM 00287y109   13,742 102 SH   DFND 12 102 0 0
ACCENTURE PLC COM g1151c101   44,874,364 145,422 SH   SOLE   137,928 42 7,452
ACCENTURE PLC COM g1151c101   1,818,829 5,894 SH   DFND   5,793 0 101
ACCENTURE PLC COM g1151c101   15,429 50 SH   DFND 12 50 0 0
Acreage Holdings Inc COM 00489y600   2,202 12,232 SH   SOLE   12,232 0 0
ACTIVISION BLIZZARD INC COM 00507v109   153,930 1,826 SH   SOLE   1,744 0 82
ACTIVISION BLIZZARD INC COM 00507v109   481,534 5,712 SH   DFND   5,566 0 146
ACUITY BRANDS INC COM 00508y102   485,978 2,980 SH   SOLE   2,980 0 0
ACUITY BRANDS INC COM 00508y102   167,483 1,027 SH   DFND   1,022 0 5
ADOBE SYSTEMS INCORPORATED COM COM 00724f101   15,222,589 31,131 SH   SOLE   27,050 7 4,074
ADOBE SYSTEMS INCORPORATED COM COM 00724f101   1,716,844 3,511 SH   DFND   3,422 0 89
ADVANCED MICRO DEVICES INC COM 007903107   8,652,119 75,956 SH   SOLE   73,028 26 2,902
ADVANCED MICRO DEVICES INC COM 007903107   1,495,604 13,130 SH   DFND   12,921 0 209
AERCAP HOLDINGS N.V. EUR0.01 COM n00985106   169,662 2,671 SH   SOLE   2,296 0 375
AERCAP HOLDINGS N.V. EUR0.01 COM n00985106   179,063 2,819 SH   DFND   2,536 277 6
AES CORP COM 00130h105   41,647 2,009 SH   SOLE   20 0 1,989
AES CORP COM 00130h105   185,789 8,962 SH   DFND   8,908 0 54
AFFILIATED MANAGERS GROUP INC COM 008252108   126,210 842 SH   SOLE   776 0 66
AFFILIATED MANAGERS GROUP INC COM 008252108   103,124 688 SH   DFND   553 106 29
AFLAC INC COM USD0.10 COM 001055102   359,290 5,147 SH   SOLE   5,000 0 147
AFLAC INC COM USD0.10 COM 001055102   354,764 5,083 SH   DFND   4,991 0 92
Agc Inc COM 00109c103   810 115 SH   SOLE   115 0 0
Agc Inc COM 00109c103   75,532 10,729 SH   DFND   10,729 0 0
AGILENT TECHNOLOGIES INC COM U COM 00846u101   14,183,216 117,948 SH   SOLE   111,941 56 5,951
AGILENT TECHNOLOGIES INC COM U COM 00846u101   173,309 1,441 SH   DFND   1,364 0 77
Agnc Inv Corp COM 00123q104   298,430 29,460 SH   SOLE   29,460 0 0
Agnc Inv Corp COM 00123q104   344,170 33,975 SH   DFND   33,802 0 173
AGNICO EAGLE MINES LTD COM COM 008474108   68,223 1,365 SH   SOLE   1,365 0 0
AGNICO EAGLE MINES LTD COM COM 008474108   189,324 3,788 SH   DFND   3,788 0 0
AGNICO EAGLE MINES LTD COM COM 008474108   300 6 SH   DFND 13 6 0 0
AGRICULTURAL BK CHINA F SPONSO COM 00850m102   98,043 10,030 SH   SOLE   9,738 0 292
AGRICULTURAL BK CHINA F SPONSO COM 00850m102   128,991 13,196 SH   DFND   12,333 0 863
AIA GROUP ADR COM 001317205   200,595 4,925 SH   SOLE   4,912 0 13
AIA GROUP ADR COM 001317205   17,107 420 SH   DFND 13 420 0 0
AIA GROUP ADR COM 001317205   311,462 7,647 SH   DFND   7,402 0 245
AIA GROUP ADR COM 001317205   6,232 153 SH   DFND 11 153 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   23,160,969 77,324 SH   SOLE   70,102 26 7,196
AIR PRODUCTS AND CHEMICALS INC COM 009158106   555,377 1,854 SH   DFND   1,812 0 42
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,991 20 SH   DFND 12 20 0 0
AIRBNB INC COM CL A COM 009066101   1,922,542 15,001 SH   SOLE   14,841 0 160
AIRBNB INC COM CL A COM 009066101   1,636,731 12,771 SH   DFND   12,715 0 56
AIRBUS SE UNSPON ADR EA REPR 0 COM 009279100   108,854 3,012 SH   SOLE   2,892 0 120
AIRBUS SE UNSPON ADR EA REPR 0 COM 009279100   265,557 7,348 SH   DFND   6,320 0 1,028
AIRBUS SE UNSPON ADR EA REPR 0 COM 009279100   904 25 SH   DFND 13 25 0 0
AIRBUS SE UNSPON ADR EA REPR 0 COM 009279100   8,348 231 SH   DFND 11 231 0 0
Akoya Biosciences Inc COM 00974h104   3,694,387 499,917 SH   DFND   499,917 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   155,946 699 SH   SOLE   658 0 41
ALBEMARLE CORP COM USD0.01 COM 012653101   70,523 316 SH   DFND   277 0 39
Algonquin Power & Utilities Co COM 015857105   52,591 6,367 SH   SOLE   6,367 0 0
Algonquin Power & Utilities Co COM 015857105   93,545 11,325 SH   DFND   11,325 0 0
ALIBABA GROUP HOLDING LTD SPON COM 01609w102   1,686,754 20,237 SH   SOLE   18,181 0 2,056
ALIBABA GROUP HOLDING LTD SPON COM 01609w102   285,891 3,430 SH   DFND   3,349 0 81
ALIBABA GROUP HOLDING LTD SPON COM 01609w102   417 5 SH   DFND 13 5 0 0
ALIBABA GROUP HOLDING LTD SPON COM 01609w102   4,918 59 SH   DFND 11 59 0 0
ALIGN TECHNOLOGY INC COM USD0. COM 016255101   16,761 47 SH   SOLE   33 0 14
ALIGN TECHNOLOGY INC COM USD0. COM 016255101   211,123 597 SH   DFND   587 0 10
Allegion PLC COM g0176j109   111,739 931 SH   SOLE   917 0 14
Allegion PLC COM g0176j109   102,497 854 SH   DFND   823 0 31
ALLIANZ SE UNSPON ADS EACH REP COM 018820100   138,925 5,983 SH   SOLE   5,704 0 279
ALLIANZ SE UNSPON ADS EACH REP COM 018820100   39,451 1,699 SH   DFND 13 1,699 0 0
ALLIANZ SE UNSPON ADS EACH REP COM 018820100   243,624 10,492 SH   DFND   10,202 0 290
ALLSTATE CORP COM USD0.01 COM 020002101   536,254 4,918 SH   SOLE   1,495 0 3,423
ALLSTATE CORP COM USD0.01 COM 020002101   173,399 1,590 SH   DFND   1,510 0 80
ALNYLAM PHARMACEUTICALS INC COM 02043q107   338,168 1,780 SH   SOLE   1,776 0 4
ALNYLAM PHARMACEUTICALS INC COM 02043q107   17,474 92 SH   DFND   90 0 2
ALPHABET INC CAP STK CL A COM 02079k305   24,277,327 202,818 SH   SOLE   158,502 40 44,276
ALPHABET INC CAP STK CL A COM 02079k305   5,152,054 43,041 SH   DFND   40,864 0 2,177
ALPHABET INC CAP STK CL C COM 02079k107   32,199,842 266,180 SH   SOLE   250,996 0 15,184
ALPHABET INC CAP STK CL C COM 02079k107   6,040,032 49,930 SH   DFND   48,435 0 1,495
ALSTOM ADR COM 021244207   19,547 6,626 SH   SOLE   6,626 0 0
ALSTOM ADR COM 021244207   72,892 24,709 SH   DFND   24,387 0 322
ALTRIA GROUP INC COM 02209s103   813,494 17,958 SH   SOLE   17,102 0 856
ALTRIA GROUP INC COM 02209s103   560,514 12,373 SH   DFND   12,053 0 320
Amarin Corp PLC COM 023111206   44,030 37,000 SH   DFND   37,000 0 0
AMAZON.COM INC COM 023135106   48,038,105 368,503 SH   SOLE   344,767 27 23,709
AMAZON.COM INC COM 023135106   10,944,255 83,954 SH   DFND   82,732 0 1,222
Ambassadors Group COM 023esc999   0 152,777 SH   SOLE   152,777 0 0
AMBEV S.A. SPONSORED ADR CMN COM 02319v103   8,821 2,774 SH   SOLE   2,774 0 0
AMBEV S.A. SPONSORED ADR CMN COM 02319v103   24,823 7,806 SH   DFND   7,806 0 0
AMDOCS LTD ORD GBP0.01 COM g02602103   28,880 292 SH   SOLE   249 0 43
AMDOCS LTD ORD GBP0.01 COM g02602103   197,008 1,993 SH   DFND   1,840 0 153
AMEREN CORP COM USD0.01 COM 023608102   192,632 2,359 SH   SOLE   2,207 0 152
AMEREN CORP COM USD0.01 COM 023608102   93,199 1,141 SH   DFND   1,117 0 24
AMERICAN ELEC PWR CO INC COM COM 025537101   512,956 6,092 SH   SOLE   5,191 0 901
AMERICAN ELEC PWR CO INC COM COM 025537101   219,060 2,602 SH   DFND   2,497 0 105
AMERICAN EXPRESS CO COM USD0.2 COM 025816109   3,182,622 18,270 SH   SOLE   17,946 0 324
AMERICAN EXPRESS CO COM USD0.2 COM 025816109   689,036 3,955 SH   DFND   3,880 0 75
AMERICAN INTERNATIONAL GROUP COM 026874784   304,449 5,291 SH   SOLE   4,430 0 861
AMERICAN INTERNATIONAL GROUP COM 026874784   233,155 4,052 SH   DFND   3,913 0 139
AMERICAN TOWER CORP NEW COM 03027x100   13,636,874 70,315 SH   SOLE   65,839 31 4,445
AMERICAN TOWER CORP NEW COM 03027x100   408,082 2,104 SH   DFND   2,061 0 43
AMERICAN WATER WORKS COMPANY I COM 030420103   367,044 2,571 SH   SOLE   2,539 0 32
AMERICAN WATER WORKS COMPANY I COM 030420103   368,155 2,579 SH   DFND   2,550 0 29
AMERIPRISE FINANCIAL INC COM U COM 03076c106   3,361,900 10,121 SH   SOLE   9,974 0 147
AMERIPRISE FINANCIAL INC COM U COM 03076c106   769,122 2,316 SH   DFND   2,121 171 24
AMERISOURCEBERGEN CORPORATION COM 03073e105   91,913 478 SH   SOLE   435 0 43
AMERISOURCEBERGEN CORPORATION COM 03073e105   359,273 1,867 SH   DFND   1,832 0 35
AMETEK INC COM COM 031100100   156,581 967 SH   SOLE   930 0 37
AMETEK INC COM COM 031100100   163,049 1,007 SH   DFND   979 0 28
AMGEN INC COM 031162100   6,055,417 27,274 SH   SOLE   25,059 0 2,215
AMGEN INC COM 031162100   800,363 3,605 SH   DFND   3,568 0 37
AMPHENOL CORP CLASS A COM USD0 COM 032095101   56,221 662 SH   SOLE   504 0 158
AMPHENOL CORP CLASS A COM USD0 COM 032095101   346,861 4,083 SH   DFND   3,984 0 99
Amyris Inc COM 03236m200   1,056 1,025 SH   SOLE   1,025 0 0
Amyris Inc COM 03236m200   41,499 40,290 SH   DFND   40,290 0 0
Amyris Inc COM 03236m200   1,463 1,420 SH   DFND 10 0 0 1,420
ANACOMP INC COM USD0.01 COM 03237e306   22,828 65,222 SH   SOLE   65,222 0 0
ANALOG DEVICES INC COM USD0.16 COM 032654105   21,675,683 111,266 SH   SOLE   104,089 51 7,127
ANALOG DEVICES INC COM USD0.16 COM 032654105   399,634 2,051 SH   DFND   1,951 0 100
ANHEUSER-BUSCH INBEV SA/NV ADR COM 03524a108   62,009 1,093 SH   SOLE   1,048 0 45
ANHEUSER-BUSCH INBEV SA/NV ADR COM 03524a108   21,213 374 SH   DFND 13 374 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR COM 03524a108   117,115 2,065 SH   DFND   1,896 0 169
ANSYS INC COM USD0.01 COM 03662q105   194,199 588 SH   SOLE   556 0 32
ANSYS INC COM USD0.01 COM 03662q105   109,650 332 SH   DFND   306 0 26
Antero Midstream Corp COM 03676b102   99,992 8,620 SH   SOLE   8,595 0 25
Antero Midstream Corp COM 03676b102   75,668 6,523 SH   DFND   6,406 0 117
AON PLC SHS CL A COM USD0.01 COM g0403h108   102,372 297 SH   SOLE   240 0 57
AON PLC SHS CL A COM USD0.01 COM g0403h108   709,757 2,056 SH   DFND   2,030 0 26
Apollo Coml Real Estate Fin In COM 03762u105   73,274 6,473 SH   SOLE   6,473 0 0
Apollo Coml Real Estate Fin In COM 03762u105   62,237 5,498 SH   DFND   5,480 0 18
APOLLO GLOBAL MGMT INC COM COM 03769m106   389,657 5,073 SH   SOLE   4,998 0 75
APOLLO GLOBAL MGMT INC COM COM 03769m106   30,954 403 SH   DFND   362 0 41
Appian Corp COM 03782l200   0 1,500,000 SH   DFND   1,500,000 0 0
APPLE INC COM 037833100   356,839,592 1,839,664 SH   SOLE   1,044,975 131 794,558
APPLE INC COM 037833100   21,946,552 113,144 SH   DFND   109,379 0 3,765
APPLIED MATERIALS INC COM USD0 COM 038222105   712,360 4,928 SH   SOLE   4,522 0 406
APPLIED MATERIALS INC COM USD0 COM 038222105   1,228,318 8,498 SH   DFND   8,286 0 212
Applovin Corp COM 03831w108   823 32 SH   SOLE   32 0 0
Applovin Corp COM 03831w108   355,089,155 13,800,589 SH   DFND   13,800,508 0 81
Arch Resources Inc COM 03940r107   36,309 322 SH   SOLE   322 0 0
Arch Resources Inc COM 03940r107   169,929 1,507 SH   DFND   1,507 0 0
ARCHER-DANIELS-MIDLA ND CO COM 039483102   116,847 1,546 SH   SOLE   932 0 614
ARCHER-DANIELS-MIDLA ND CO COM 039483102   530,619 7,022 SH   DFND   6,946 0 76
Ares Capital Corp COM 04010l103   117,137 6,234 SH   SOLE   6,234 0 0
Ares Capital Corp COM 04010l103   363,446 19,343 SH   DFND   19,167 0 176
ARES MANAGEMENT CORPORATION CL COM 03990b101   337,321 3,501 SH   SOLE   3,451 0 50
ARES MANAGEMENT CORPORATION CL COM 03990b101   78,622 816 SH   DFND   762 0 54
ARISTA NETWORKS INC COM USD0.0 COM 040413106   1,890,592 11,666 SH   SOLE   11,339 0 327
ARISTA NETWORKS INC COM USD0.0 COM 040413106   191,555 1,182 SH   DFND   1,158 0 24
ARROW ELECTRONICS INC COM USD1 COM 042735100   214,702 1,499 SH   SOLE   1,396 0 103
ARROW ELECTRONICS INC COM USD1 COM 042735100   154,545 1,079 SH   DFND   895 180 4
ARTHUR J. GALLAGHER & CO. COM 363576109   1,553,729 7,076 SH   SOLE   5,379 0 1,698
ARTHUR J. GALLAGHER & CO. COM 363576109   299,327 1,363 SH   DFND   1,324 0 39
Ashtead Group PLC COM 045055100   40,455 145 SH   SOLE   145 0 0
Ashtead Group PLC COM 045055100   39,897 143 SH   DFND 13 143 0 0
Ashtead Group PLC COM 045055100   183,582 658 SH   DFND   647 0 11
Ashtead Group PLC COM 045055100   6,696 24 SH   DFND 11 24 0 0
ASSICURAZIONI GENERALI F SPONS COM 04545k109   71,149 6,996 SH   SOLE   6,642 0 354
ASSICURAZIONI GENERALI F SPONS COM 04545k109   69,746 6,858 SH   DFND   6,826 0 32
ASSICURAZIONI GENERALI F SPONS COM 04545k109   1,190 117 SH   DFND 13 117 0 0
ASSURANT INC COM 04621x108   139,423 1,109 SH   SOLE   1,007 0 102
ASSURANT INC COM 04621x108   117,179 932 SH   DFND   775 132 25
Astellas Pharma Inc COM 04623u102   56,699 3,813 SH   SOLE   3,813 0 0
Astellas Pharma Inc COM 04623u102   122,915 8,266 SH   DFND   7,948 0 318
ASTRAZENECA ADR REP 0.5 ORD COM 046353108   450,361 6,293 SH   SOLE   3,871 0 2,422
ASTRAZENECA ADR REP 0.5 ORD COM 046353108   1,074,521 15,014 SH   DFND   14,744 0 270
ASTRAZENECA ADR REP 0.5 ORD COM 046353108   2,720 38 SH   DFND 13 38 0 0
ASTRAZENECA ADR REP 0.5 ORD COM 046353108   9,734 136 SH   DFND 11 136 0 0
AT&T INC COM USD1 COM 00206r102   1,539,762 96,537 SH   SOLE   90,963 0 5,574
AT&T INC COM USD1 COM 00206r102   436,733 27,381 SH   DFND   26,904 0 477
Atara Biotherapeutics Inc COM 046513107   346 215 SH   SOLE   215 0 0
Atara Biotherapeutics Inc COM 046513107   283,911 176,342 SH   DFND   176,342 0 0
Atara Biotherapeutics Inc COM 046513107   499 310 SH   DFND 10 0 0 310
Atlantica Sustainable Infr PLC COM g0751n103   115,817 4,941 SH   SOLE   4,941 0 0
Atlantica Sustainable Infr PLC COM g0751n103   215,320 9,186 SH   DFND   9,186 0 0
ATLAS COPCO AB SPONS ADR NEW R COM 049255706   50,449 3,501 SH   SOLE   3,373 0 128
ATLAS COPCO AB SPONS ADR NEW R COM 049255706   98,002 6,801 SH   DFND   6,751 0 50
ATLAS COPCO AB SPONS ADR NEW R COM 049255706   6,340 440 SH   DFND 11 440 0 0
Atlassian Corporation COM 049468101   279,907 1,668 SH   SOLE   1,590 0 78
Atlassian Corporation COM 049468101   28,528 170 SH   DFND   167 0 3
Auto1 Group SE COM d0r06d102   311,543 33,595 SH   DFND   33,595 0 0
AUTODESK INC COM 052769106   181,284 886 SH   SOLE   840 0 46
AUTODESK INC COM 052769106   415,768 2,032 SH   DFND   2,006 0 26
AUTOMATIC DATA PROCESSING INC COM 053015103   13,693,929 62,305 SH   SOLE   62,086 0 219
AUTOMATIC DATA PROCESSING INC COM 053015103   428,428 1,949 SH   DFND   1,876 0 73
AUTOZONE INC COM USD0.01 COM 053332102   173,403 70 SH   SOLE   64 0 6
AUTOZONE INC COM USD0.01 COM 053332102   526,099 211 SH   DFND   207 0 4
AVALONBAY COMMUNITIES INC COM COM 053484101   1,093,791 5,779 SH   SOLE   5,747 0 32
AVALONBAY COMMUNITIES INC COM COM 053484101   74,383 393 SH   DFND   380 0 13
Avangrid Inc COM 05351w103   104,449 2,772 SH   SOLE   2,765 0 7
Avangrid Inc COM 05351w103   210,480 5,586 SH   DFND   5,575 0 11
Avrobio Inc COM 05455m100   270,175 284,365 SH   DFND   284,365 0 0
AXA SA SPON ADR EACH REP 1 ORD COM 054536107   130,802 4,419 SH   SOLE   4,270 0 149
AXA SA SPON ADR EACH REP 1 ORD COM 054536107   42,506 1,436 SH   DFND 13 1,436 0 0
AXA SA SPON ADR EACH REP 1 ORD COM 054536107   163,954 5,539 SH   DFND   5,288 0 251
AXIS CAP HLDGS LTD SHS COM g0692u109   136,997 2,545 SH   SOLE   2,217 0 328
AXIS CAP HLDGS LTD SHS COM g0692u109   68,526 1,273 SH   DFND   1,232 0 41
BAKER HUGHES COMPANY CL A COM 05722g100   136,599 4,321 SH   SOLE   3,549 0 772
BAKER HUGHES COMPANY CL A COM 05722g100   296,299 9,374 SH   DFND   9,218 0 156
BANCO BILBAO VIZCAYA S A ADR S COM 05946k101   226,920 29,547 SH   SOLE   26,985 0 2,562
BANCO BILBAO VIZCAYA S A ADR S COM 05946k101   290,584 37,837 SH   DFND   37,005 0 832
BANCO BILBAO VIZCAYA S A ADR S COM 05946k101   1,428 186 SH   DFND 13 186 0 0
Banco Bradesco SA COM 059460303   31,479 9,098 SH   SOLE   9,098 0 0
Banco Bradesco SA COM 059460303   93,420 27,000 SH   DFND   27,000 0 0
Banco Bradesco SA COM 059460303   401 116 SH   DFND 13 116 0 0
BANCO DO BRASIL ADR COM 059578104   216,522 21,042 SH   SOLE   19,258 0 1,784
BANCO DO BRASIL ADR COM 059578104   133,461 12,970 SH   DFND   12,970 0 0
BANCO DO BRASIL ADR COM 059578104   1,976 192 SH   DFND 13 192 0 0
BANCO SANTANDER, S.A. SPON ADR COM 05964h105   167,507 45,150 SH   SOLE   43,660 0 1,490
BANCO SANTANDER, S.A. SPON ADR COM 05964h105   184,376 49,697 SH   DFND   47,636 0 2,061
BANCO SANTANDER, S.A. SPON ADR COM 05964h105   660 178 SH   DFND 13 178 0 0
BANK AMERICA CORP COM COM 060505104   3,506,090 122,206 SH   SOLE   106,174 0 16,032
BANK AMERICA CORP COM COM 060505104   800,576 27,904 SH   DFND   25,690 0 2,214
BANK OF CHINA LTD ADR COM 06426m104   197,600 19,760 SH   SOLE   18,988 0 772
BANK OF CHINA LTD ADR COM 06426m104   279,340 27,934 SH   DFND   27,577 0 357
BANK OF CHINA LTD ADR COM 06426m104   2,060 206 SH   DFND 13 206 0 0
BANK OF NEW YORK MELLON CORP C COM 064058100   15,354,200 344,883 SH   SOLE   312,303 136 32,445
BANK OF NEW YORK MELLON CORP C COM 064058100   193,261 4,341 SH   DFND   4,293 0 48
Bank Ozk COM 06417n103   1,767 44 SH   SOLE   30 0 14
Bank Ozk COM 06417n103   586,624 14,607 SH   DFND   14,559 0 48
Barclays PLC COM 06738e204   80,315 10,218 SH   SOLE   10,055 0 163
Barclays PLC COM 06738e204   88,716 11,287 SH   DFND   10,891 0 396
Barclays PLC COM 06738e204   1,069 136 SH   DFND 13 136 0 0
Bark Inc COM 68622e104   62,172 46,746 SH   DFND   46,746 0 0
Barrick Gold Corp COM 067901108   75,859 4,481 SH   SOLE   4,481 0 0
Barrick Gold Corp COM 067901108   166,845 9,855 SH   DFND   9,855 0 0
Barrick Gold Corp COM 067901108   491 29 SH   DFND 13 29 0 0
BASF SE COM 055262505   58,067 4,791 SH   SOLE   4,791 0 0
BASF SE COM 055262505   82,913 6,841 SH   DFND   6,394 0 447
BASF SE COM 055262505   715 59 SH   DFND 13 59 0 0
BAXTER INTERNATIONAL INC COM U COM 071813109   257,518 5,652 SH   SOLE   4,805 0 847
BAXTER INTERNATIONAL INC COM U COM 071813109   143,150 3,142 SH   DFND   2,983 0 159
BAYER AG F SPONSORED ADR 1 ADR COM 072730302   83,943 6,074 SH   SOLE   5,897 0 177
BAYER AG F SPONSORED ADR 1 ADR COM 072730302   56,538 4,091 SH   DFND   3,993 0 98
BAYER AG F SPONSORED ADR 1 ADR COM 072730302   221 16 SH   DFND 13 16 0 0
BAYERISCHE MOTOREN WERKE AG AD COM 072743305   100,407 2,443 SH   SOLE   2,432 0 11
BAYERISCHE MOTOREN WERKE AG AD COM 072743305   160,578 3,907 SH   DFND   3,712 0 195
BAYERISCHE MOTOREN WERKE AG AD COM 072743305   534 13 SH   DFND 13 13 0 0
Bbx Capital Inc COM 073319105   103,660 14,200 SH   SOLE   0 0 14,200
BECTON DICKINSON &CO COM USD1. COM 075887109   1,469,557 5,566 SH   SOLE   4,793 0 773
BECTON DICKINSON &CO COM USD1. COM 075887109   314,083 1,190 SH   DFND   1,153 0 37
BEIERSDORF A G UNSPONSORED GER COM 07724u103   195,169 7,376 SH   SOLE   6,094 0 1,282
BEIERSDORF A G UNSPONSORED GER COM 07724u103   330,115 12,476 SH   DFND   12,448 0 28
BEIERSDORF A G UNSPONSORED GER COM 07724u103   318 12 SH   DFND 13 12 0 0
Berkshire Grey Inc Cl A COM 084656107   2,377,354 1,686,067 SH   SOLE   1,686,067 0 0
Berkshire Hathaway Inc COM 084670108   11,391,820 22 SH   SOLE   22 0 0
Berkshire Hathaway Inc COM 084670108   3,106,860 6 SH   DFND   6 0 0
BERKSHIRE HATHAWAY INC COM USD COM 084670702   12,694,407 37,227 SH   SOLE   28,859 0 8,368
BERKSHIRE HATHAWAY INC COM USD COM 084670702   3,265,075 9,575 SH   DFND   9,244 0 331
BERRY GLOBAL GROUP INC COM 08579w103   159,306 2,476 SH   SOLE   2,258 0 218
BERRY GLOBAL GROUP INC COM 08579w103   121,281 1,885 SH   DFND   1,548 311 26
BEST BUY CO INC COM USD0.10 COM 086516101   12,448,440 151,903 SH   SOLE   145,612 87 6,204
BEST BUY CO INC COM USD0.10 COM 086516101   243,146 2,967 SH   DFND   2,902 0 65
BHP GROUP LTD SPON ADS EACH RE COM 088606108   516,649 8,658 SH   SOLE   8,542 0 116
BHP GROUP LTD SPON ADS EACH RE COM 088606108   337,608 5,658 SH   DFND   5,307 0 351
BHP GROUP LTD SPON ADS EACH RE COM 088606108   1,850 31 SH   DFND 13 31 0 0
BILL HOLDINGS INC COM COM 090043100   247,956 2,122 SH   SOLE   2,119 0 3
BILL HOLDINGS INC COM COM 090043100   122,745 1,050 SH   DFND   337 0 713
BIO-TECHNE CORP COM COM 09073m104   8,127,414 99,540 SH   SOLE   95,717 31 3,791
BIO-TECHNE CORP COM COM 09073m104   116,683 1,429 SH   DFND   1,417 0 12
BIOGEN INC COM USD0.0005 COM 09062x103   133,025 467 SH   SOLE   423 0 44
BIOGEN INC COM USD0.0005 COM 09062x103   110,522 388 SH   DFND   375 0 13
Biontech SE COM 09075v102   195,802 1,814 SH   SOLE   1,814 0 0
Biontech SE COM 09075v102   10,246 95 SH   DFND   95 0 0
Black Stone Minerals LP COM 09225m101   51,885 3,253 SH   SOLE   3,253 0 0
Black Stone Minerals LP COM 09225m101   130,024 8,152 SH   DFND   8,152 0 0
BLACKROCK INC COM USD0.01 COM 09247x101   10,238,782 14,814 SH   SOLE   13,769 3 1,043
BLACKROCK INC COM USD0.01 COM 09247x101   910,974 1,318 SH   DFND   1,309 0 9
BLACKSTONE INC COM 09260d107   15,165,217 163,119 SH   SOLE   157,624 0 5,495
BLACKSTONE INC COM 09260d107   197,256 2,122 SH   DFND   2,062 0 60
Blackstone Secured Lending Fun COM 09261x102   40,438 1,478 SH   SOLE   1,478 0 0
Blackstone Secured Lending Fun COM 09261x102   195,607 7,149 SH   DFND   7,149 0 0
BLOCK INC CL A COM 852234103   286,332 4,301 SH   SOLE   580 0 3,721
BLOCK INC CL A COM 852234103   183,001 2,749 SH   DFND   2,660 0 89
Bluegreen Vacations Holding Co COM 096308101   471,828 13,235 SH   SOLE   35 0 13,200
BNP Paribas COM 05565a202   257,455 8,137 SH   SOLE   7,758 0 379
BNP Paribas COM 05565a202   292,733 9,252 SH   DFND   8,985 0 267
BNP Paribas COM 05565a202   1,487 47 SH   DFND 13 47 0 0
BOEING CO COM USD5.00 COM 097023105   3,075,968 14,567 SH   SOLE   14,404 0 163
BOEING CO COM USD5.00 COM 097023105   671,278 3,179 SH   DFND   2,987 0 192
BOOKING HOLDINGS INC COM COM 09857l108   1,119,821 415 SH   SOLE   402 0 13
BOOKING HOLDINGS INC COM COM 09857l108   453,655 168 SH   DFND   166 0 2
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106   173,203 1,552 SH   SOLE   1,533 0 19
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106   60,710 544 SH   DFND   529 0 15
BORG WARNER INC COM USD0.01 COM 099724106   186,073 3,804 SH   SOLE   3,632 0 172
BORG WARNER INC COM USD0.01 COM 099724106   193,111 3,948 SH   DFND   3,679 0 269
BOSTON SCIENTIFIC CORP COM 101137107   256,928 4,750 SH   SOLE   4,281 0 469
BOSTON SCIENTIFIC CORP COM 101137107   419,252 7,751 SH   DFND   7,361 0 390
BP PLC SPONSORED ADR COM 055622104   746,716 21,159 SH   SOLE   20,596 0 563
BP PLC SPONSORED ADR COM 055622104   251,353 7,123 SH   DFND   6,836 0 287
BP PLC SPONSORED ADR COM 055622104   671 19 SH   DFND 13 19 0 0
Brandywine Realty Trust COM 105368203   10,025 2,156 SH   SOLE   2,156 0 0
Brandywine Realty Trust COM 105368203   86,620 18,628 SH   DFND   18,454 0 174
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,436,867 85,017 SH   SOLE   84,221 0 796
BRISTOL-MYERS SQUIBB CO COM COM 110122108   1,265,543 19,790 SH   DFND   19,607 0 183
BROADCOM INC COM COM 11135f101   36,296,211 41,843 SH   SOLE   37,546 0 4,297
BROADCOM INC COM COM 11135f101   2,100,058 2,421 SH   DFND   2,239 89 93
BROADRIDGE FINANCIAL SOLUTION COM 11133t103   22,324,873 134,788 SH   SOLE   119,848 51 14,889
BROADRIDGE FINANCIAL SOLUTION COM 11133t103   107,328 648 SH   DFND   639 0 9
Brookfield Renewable Partners COM g16258108   144,501 4,900 SH   SOLE   4,900 0 0
Brookfield Renewable Partners COM g16258108   267,032 9,055 SH   DFND   9,055 0 0
BUILDERS FIRSTSOURCE INC COM 12008r107   340,680 2,505 SH   SOLE   2,285 0 220
BUILDERS FIRSTSOURCE INC COM 12008r107   447,168 3,288 SH   DFND   3,168 0 120
Cabot Oil & Gas Corp COM 127097103   207,637 8,207 SH   SOLE   8,011 0 196
Cabot Oil & Gas Corp COM 127097103   114,444 4,523 SH   DFND   4,282 0 241
Cabrios SAS COM f1374g104   210,590 5,515 SH   SOLE   5,515 0 0
CADENCE DESIGN SYSTEMS INC COM COM 127387108   200,280 854 SH   SOLE   783 0 71
CADENCE DESIGN SYSTEMS INC COM COM 127387108   444,650 1,896 SH   DFND   1,851 0 45
CAIXABANK SA UNSP ADR EA REPR COM 12803k109   10,168 7,560 SH   SOLE   7,560 0 0
CAIXABANK SA UNSP ADR EA REPR COM 12803k109   13,732 10,210 SH   DFND   10,210 0 0
CAIXABANK SA UNSP ADR EA REPR COM 12803k109   113 84 SH   DFND 13 84 0 0
CANADIAN NATL RY CO COM COM 136375102   500,135 4,131 SH   SOLE   3,942 0 189
CANADIAN NATL RY CO COM COM 136375102   258,489 2,135 SH   DFND   2,112 0 23
CANADIAN NATL RY CO COM COM 136375102   726 6 SH   DFND 13 6 0 0
Canadian Natural Resources Ltd COM 136385101   82,608 1,468 SH   SOLE   1,437 0 31
Canadian Natural Resources Ltd COM 136385101   230,194 4,092 SH   DFND   3,984 0 108
Canadian Natural Resources Ltd COM 136385101   1,069 19 SH   DFND 13 19 0 0
Canadian Pacific Kansas City COM 13646k108   109,473 1,355 SH   SOLE   1,320 0 35
Canadian Pacific Kansas City COM 13646k108   116,883 1,447 SH   DFND   1,402 0 45
Canadian Pacific Kansas City COM 13646k108   1,050 13 SH   DFND 13 13 0 0
Canadian Pacific Kansas City COM 13646k108   7,673 95 SH   DFND 11 95 0 0
Canadian Pacific Kansas City COM 13646k108   16,235 201 SH   DFND 10 0 0 201
CAPITAL ONE FINANCIAL CORP COM COM 14040h105   1,151,437 10,528 SH   SOLE   10,364 0 164
CAPITAL ONE FINANCIAL CORP COM COM 14040h105   364,441 3,332 SH   DFND   3,077 0 255
CARDINAL HEALTH INC COM NPV COM 14149y108   146,152 1,545 SH   SOLE   1,451 0 94
CARDINAL HEALTH INC COM NPV COM 14149y108   86,758 917 SH   DFND   897 0 20
CARMAX INC COM 143130102   182,299 2,178 SH   SOLE   2,178 0 0
CARMAX INC COM 143130102   51,894 620 SH   DFND   592 0 28
CARRIER GLOBAL CORPORATION COM COM 14448c104   698,944 14,060 SH   SOLE   13,778 0 282
CARRIER GLOBAL CORPORATION COM COM 14448c104   267,730 5,386 SH   DFND   5,193 0 193
CATERPILLAR INC COM COM 149123101   1,482,270 6,024 SH   SOLE   5,731 0 293
CATERPILLAR INC COM COM 149123101   737,553 2,998 SH   DFND   2,904 0 94
CBRE GROUP INC COM USD0.01 CLA COM 12504l109   76,997 954 SH   SOLE   906 0 48
CBRE GROUP INC COM USD0.01 CLA COM 12504l109   246,166 3,050 SH   DFND   2,998 0 52
CDW CORP COM USD0.01 COM 12514g108   15,275,593 83,246 SH   SOLE   78,154 34 5,058
CDW CORP COM USD0.01 COM 12514g108   84,603 461 SH   DFND   459 0 2
CDW CORP COM USD0.01 COM 12514g108   16,515 90 SH   DFND 12 90 0 0
CELANESE CORP DEL COM COM 150870103   254,098 2,194 SH   SOLE   2,001 0 193
CELANESE CORP DEL COM COM 150870103   143,954 1,243 SH   DFND   1,182 0 61
Celexpress Inc COM 15103a101   0 629,245 SH   SOLE   0 0 629,245
Cemex SAB de CV COM 151290889   25,707 3,631 SH   SOLE   3,245 0 386
Cemex SAB de CV COM 151290889   70,708 9,987 SH   DFND   9,987 0 0
Cemex SAB de CV COM 151290889   736 104 SH   DFND 13 104 0 0
CENOVUS ENERGY INC COM NPV COM 15135u109   64,450 3,796 SH   SOLE   3,656 0 140
CENOVUS ENERGY INC COM NPV COM 15135u109   401,151 23,625 SH   DFND   23,601 0 24
CENOVUS ENERGY INC COM NPV COM 15135u109   340 20 SH   DFND 13 20 0 0
CENTENE CORP COM 15135b101   325,109 4,820 SH   SOLE   4,473 0 347
CENTENE CORP COM 15135b101   487,866 7,233 SH   DFND   6,669 519 45
CGI Inc COM 12532h104   29,099 276 SH   SOLE   276 0 0
CGI Inc COM 12532h104   231,419 2,195 SH   DFND   2,172 0 23
CGI Inc COM 12532h104   422 4 SH   DFND 13 4 0 0
CH ROBINSON WORLDWIDE INC COM COM 12541w209   142,657 1,512 SH   SOLE   1,493 0 19
CH ROBINSON WORLDWIDE INC COM COM 12541w209   136,430 1,446 SH   DFND   1,395 0 51
CHART INDS INC COM COM 16115q308   82,771 518 SH   SOLE   425 0 93
CHART INDS INC COM COM 16115q308   155,316 972 SH   DFND   972 0 0
CHARTER COMMUNICATIONS INC COM 16119p108   198,747 541 SH   SOLE   534 0 7
CHARTER COMMUNICATIONS INC COM 16119p108   215,279 586 SH   DFND   555 0 31
CHECK PT SOFTWARE F COM m22465104   23,365 186 SH   SOLE   181 0 5
CHECK PT SOFTWARE F COM m22465104   40,701 324 SH   DFND 13 324 0 0
CHECK PT SOFTWARE F COM m22465104   178,632 1,422 SH   DFND   1,422 0 0
CHEVRON CORP NEW COM COM 166764100   7,988,267 50,768 SH   SOLE   47,357 0 3,411
CHEVRON CORP NEW COM COM 166764100   2,545,511 16,177 SH   DFND   15,658 0 519
CHIPOTLE MEXICAN GRILL INC COM 169656105   63,524 30 SH   SOLE   24 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105   186,093 87 SH   DFND   84 0 3
CHUBB LIMITED COM NPV COM h1467j104   2,405,628 12,493 SH   SOLE   12,016 0 477
CHUBB LIMITED COM NPV COM h1467j104   725,989 3,770 SH   DFND   3,716 0 54
CHURCH &DWIGHT CO INC COM COM 171340102   909,089 9,070 SH   SOLE   9,070 0 0
CHURCH &DWIGHT CO INC COM COM 171340102   141,224 1,409 SH   DFND   1,368 0 41
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GENERAL ELECTRIC CO COM NEW COM 369604301   496,095 4,516 SH   DFND   4,268 0 248
GENERAL MILLS INC COM USD0.10 COM 370334104   1,262,563 16,461 SH   SOLE   16,273 0 188
GENERAL MILLS INC COM USD0.10 COM 370334104   474,627 6,188 SH   DFND   6,055 0 133
GENERAL MTRS CO COM COM 37045v100   864,978 22,432 SH   SOLE   6,522 0 15,910
GENERAL MTRS CO COM COM 37045v100   1,607,265 41,682 SH   DFND   41,592 0 90
Genoil Inc COM 371924101   50 50,000 SH   SOLE   50,000 0 0
Gentex Corp COM 371901109   482,029 16,474 SH   SOLE   16,474 0 0
Gentex Corp COM 371901109   150,279 5,136 SH   DFND   5,060 0 76
GENUINE PARTS CO COM USD1.00 COM 372460105   381,444 2,254 SH   SOLE   2,203 0 51
GENUINE PARTS CO COM USD1.00 COM 372460105   88,519 523 SH   DFND   508 0 15
GILEAD SCIENCES INC COM USD0.0 COM 375558103   5,430,007 70,456 SH   SOLE   66,850 0 3,606
GILEAD SCIENCES INC COM USD0.0 COM 375558103   450,278 5,842 SH   DFND   5,637 0 205
GINKGO BIOWORKS HLDGS IN CLASS COM 37611x100   560 301 SH   SOLE   301 0 0
GINKGO BIOWORKS HLDGS IN CLASS COM 37611x100   1,305,726 702,003 SH   DFND   699,090 0 2,913
Gitlab Inc COM 37637k108   1,889,639 36,972 SH   DFND   36,972 0 0
Global Net Lease Inc COM 379378201   122,147 11,882 SH   SOLE   11,882 0 0
Global Net Lease Inc COM 379378201   192,853 18,760 SH   DFND   18,742 0 18
Global Partners LP COM 37946r109   120,923 3,935 SH   SOLE   3,935 0 0
Global Partners LP COM 37946r109   182,505 5,939 SH   DFND   5,939 0 0
GLOBAL PAYMENTS INC COM 37940x102   601,481 6,105 SH   SOLE   5,731 0 374
GLOBAL PAYMENTS INC COM 37940x102   226,600 2,300 SH   DFND   2,286 0 14
Global Technologies Ltd COM 378949101   2 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM US COM 38141g104   1,857,356 5,759 SH   SOLE   5,623 0 136
GOLDMAN SACHS GROUP INC COM US COM 38141g104   889,391 2,757 SH   DFND   2,703 0 54
GRAINGER W W INC COM USD0.50 COM 384802104   378,013 479 SH   SOLE   432 0 47
GRAINGER W W INC COM USD0.50 COM 384802104   547,664 694 SH   DFND   681 0 13
GRAYSCALE BITCOIN TR BTC SHS COM 389637109   90,327 4,707 SH   SOLE   2,689 0 2,018
GRAYSCALE BITCOIN TR BTC SHS COM 389637109   403,374 21,020 SH   DFND   21,020 0 0
Greystone Logistics Inc COM 39807a100   107,372 118,121 SH   SOLE   118,121 0 0
Grove Collaborative Hold Inc COM 39957d201   28,432 16,063 SH   SOLE   0 0 16,063
Grove Collaborative Hold Inc COM 39957d201   26,851 15,170 SH   DFND   15,170 0 0
GRUPO TELEVISA S A B SPON ADR COM 40049j206   12,035 2,346 SH   SOLE   2,346 0 0
GRUPO TELEVISA S A B SPON ADR COM 40049j206   79,346 15,467 SH   DFND   15,467 0 0
H&e Equipment Services Inc. COM 404030108   1,564,696 34,201 SH   DFND   34,201 0 0
HALLIBURTON CO COM USD2.50 COM 406216101   25,207 764 SH   SOLE   393 0 371
HALLIBURTON CO COM USD2.50 COM 406216101   273,950 8,304 SH   DFND   8,071 0 233
HANESBRANDS INC COM USD0.01 COM 410345102   30,314 6,677 SH   SOLE   5,842 0 835
HANESBRANDS INC COM USD0.01 COM 410345102   27,830 6,130 SH   DFND   5,357 773 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   279,366 3,879 SH   SOLE   3,690 0 189
HARTFORD FINANCIAL SERVICES GR COM 416515104   308,467 4,283 SH   DFND   4,237 0 46
HASHICORP INC CLASS A COM 418100103   354,189 13,529 SH   DFND   13,529 0 0
HCA HEALTHCARE INC COM COM 40412c101   592,394 1,952 SH   SOLE   1,784 0 168
HCA HEALTHCARE INC COM COM 40412c101   640,219 2,110 SH   DFND   1,868 171 71
HEALTHPEAK PROPERTIES INC COM COM 42250p103   569,051 28,311 SH   SOLE   27,922 0 389
HEALTHPEAK PROPERTIES INC COM COM 42250p103   93,534 4,653 SH   DFND   4,500 0 153
Hercules Capital Inc COM 427096508   1,044,081 70,546 SH   SOLE   70,546 0 0
Hercules Capital Inc COM 427096508   54,627 3,691 SH   DFND   3,691 0 0
HERSHEY COMPANY COM USD1.00 COM 427866108   475,151 1,903 SH   SOLE   1,866 0 37
HERSHEY COMPANY COM USD1.00 COM 427866108   363,510 1,456 SH   DFND   1,434 0 22
HESS CORPORATION COM USD1.00 COM 42809h107   220,788 1,624 SH   SOLE   1,551 0 73
HESS CORPORATION COM USD1.00 COM 42809h107   192,445 1,416 SH   DFND   1,385 0 31
Hess Midstream LP COM 428103105   73,080 2,382 SH   SOLE   2,382 0 0
Hess Midstream LP COM 428103105   133,703 4,358 SH   DFND   4,358 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824c109   830,978 49,463 SH   SOLE   48,739 0 724
HEWLETT PACKARD ENTERPRISE CO COM 42824c109   178,225 10,609 SH   DFND   10,495 0 114
HILTON WORLDWIDE HLDGS INC COM 43300a203   47,449 326 SH   SOLE   244 0 82
HILTON WORLDWIDE HLDGS INC COM 43300a203   337,239 2,317 SH   DFND   2,275 0 42
HOLOGIC INC COM 436440101   1,763,122 21,775 SH   SOLE   21,284 0 491
HOLOGIC INC COM 436440101   191,818 2,369 SH   DFND   2,366 0 3
HOME DEPOT INC COM 437076102   45,421,205 146,218 SH   SOLE   131,648 41 14,529
HOME DEPOT INC COM 437076102   1,729,729 5,568 SH   DFND   5,357 0 211
HOME DEPOT INC COM 437076102   7,766 25 SH   DFND 12 25 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308   286,705 9,459 SH   SOLE   9,198 0 261
HONDA MOTOR LTD AMERN SHS COM 438128308   331,440 10,935 SH   DFND   10,765 0 170
HONDA MOTOR LTD AMERN SHS COM 438128308   2,698 89 SH   DFND 13 89 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   24,266,833 116,949 SH   SOLE   102,491 34 14,424
HONEYWELL INTERNATIONAL INC COM 438516106   861,480 4,152 SH   DFND   4,056 0 96
HORMEL FOODS CORP COM 440452100   64,151 1,595 SH   SOLE   1,463 0 132
HORMEL FOODS CORP COM 440452100   143,545 3,569 SH   DFND   3,450 0 119
HOST HOTELS &RESORTS INC COM COM 44107p104   172,999 10,279 SH   SOLE   9,857 0 422
HOST HOTELS &RESORTS INC COM COM 44107p104   202,711 12,045 SH   DFND   11,989 0 56
HOWMET AEROSPACE INC COM COM 443201108   17,355 350 SH   SOLE   187 0 163
HOWMET AEROSPACE INC COM COM 443201108   326,920 6,596 SH   DFND   6,393 0 203
HP INC COM COM 40434l105   1,279,322 41,658 SH   SOLE   41,064 0 594
HP INC COM COM 40434l105   440,488 14,343 SH   DFND   14,056 0 287
HSBC HLDGS PLC SPON COM 404280406   217,625 5,493 SH   SOLE   5,424 0 69
HSBC HLDGS PLC SPON COM 404280406   316,603 7,991 SH   DFND   7,717 0 274
HSBC HLDGS PLC SPON COM 404280406   1,387 35 SH   DFND 13 35 0 0
HUBSPOT INC COM 443573100   856,665 1,610 SH   SOLE   1,602 0 8
HUBSPOT INC COM 443573100   73,428 138 SH   DFND   138 0 0
HUMANA INC COM 444859102   129,015 289 SH   SOLE   244 0 45
HUMANA INC COM 444859102   549,102 1,228 SH   DFND   1,205 0 23
HUNTINGTON BANCSHARES INC COM COM 446150104   30,661 2,844 SH   SOLE   829 0 2,015
HUNTINGTON BANCSHARES INC COM COM 446150104   99,114 9,194 SH   DFND   9,165 0 29
HUNTINGTON INGALLS INDUSTRIES COM 446413106   1,392,973 6,120 SH   SOLE   5,967 0 153
HUNTINGTON INGALLS INDUSTRIES COM 446413106   30,043 132 SH   DFND   127 0 5
IDEX CORP COM USD0.01 COM 45167r104   491,869 2,285 SH   SOLE   2,211 0 74
IDEX CORP COM USD0.01 COM 45167r104   73,631 342 SH   DFND   338 0 4
IDEXX LABORATORIES INC COM USD COM 45168d104   868,706 1,730 SH   SOLE   1,612 0 118
IDEXX LABORATORIES INC COM USD COM 45168d104   357,588 712 SH   DFND   696 0 16
ILLINOIS TOOL WORKS INC COM US COM 452308109   2,917,270 11,662 SH   SOLE   11,570 0 92
ILLINOIS TOOL WORKS INC COM US COM 452308109   450,530 1,801 SH   DFND   1,762 0 39
ILLUMINA INC COM USD0.01 COM 452327109   19,192 102 SH   SOLE   68 0 34
ILLUMINA INC COM USD0.01 COM 452327109   685,088 3,654 SH   DFND   3,643 0 11
Information Services Group COM 45675y104   25,893,394 4,830,857 SH   SOLE   0 0 4,830,857
Innospec Inc COM 45768s105   215,042 2,141 SH   SOLE   2,141 0 0
Innospec Inc COM 45768s105   2,511 25 SH   DFND   23 0 2
Inspirato Incorporated COM 45791e107   86,804 88,575 SH   DFND   88,575 0 0
INTEL CORP COM USD0.001 COM 458140100   6,871,646 205,492 SH   SOLE   196,905 0 8,587
INTEL CORP COM USD0.001 COM 458140100   871,795 26,070 SH   DFND   25,578 0 492
INTERCONTINENTAL EXCHANGE INC COM 45866f104   21,063,243 186,269 SH   SOLE   170,816 68 15,384
INTERCONTINENTAL EXCHANGE INC COM 45866f104   431,761 3,818 SH   DFND   3,668 0 150
INTERNATIONAL BUS MACH CORP CO COM 459200101   24,999,916 186,831 SH   SOLE   168,434 59 18,338
INTERNATIONAL BUS MACH CORP CO COM 459200101   884,719 6,612 SH   DFND   6,516 0 96
INTERNATIONAL BUS MACH CORP CO COM 459200101   5,352 40 SH   DFND 12 40 0 0
INTERNATIONAL FLAVORS &FRAGRAN COM 459506101   101,990 1,281 SH   SOLE   1,281 0 0
INTERNATIONAL FLAVORS &FRAGRAN COM 459506101   630,592 7,923 SH   DFND   7,914 0 9
INTERPUBLIC GROUP COS INC COM COM 460690100   250,952 6,505 SH   SOLE   3,527 0 2,978
INTERPUBLIC GROUP COS INC COM COM 460690100   230,353 5,971 SH   DFND   5,752 0 219
INTUIT INC COM 461202103   9,066,247 19,787 SH   SOLE   19,220 6 561
INTUIT INC COM 461202103   1,090,983 2,381 SH   DFND   2,320 0 61
INTUITIVE SURGICAL INC COM 46120e602   14,870,615 43,489 SH   SOLE   38,027 12 5,450
INTUITIVE SURGICAL INC COM 46120e602   562,833 1,646 SH   DFND   1,564 0 82
IQVIA HLDGS INC COM COM 46266c105   11,507,647 51,197 SH   SOLE   48,428 15 2,754
IQVIA HLDGS INC COM COM 46266c105   119,353 531 SH   DFND   508 0 23
IRON MTN INC DEL COM COM 46284v101   1,258,506 22,149 SH   SOLE   20,244 0 1,905
IRON MTN INC DEL COM COM 46284v101   355,182 6,251 SH   DFND   6,230 0 21
ITT Inc COM 45073v108   245,702 2,636 SH   SOLE   2,636 0 0
ITT Inc COM 45073v108   34,767 373 SH   DFND   346 0 27
JABIL INC COM COM 466313103   173,228 1,605 SH   SOLE   1,579 0 26
JABIL INC COM COM 466313103   60,658 562 SH   DFND   444 0 118
JOHNSON &JOHNSON COM USD1.00 COM 478160104   14,428,395 87,170 SH   SOLE   70,399 0 16,771
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,018,632 18,237 SH   DFND   17,962 0 275
JOHNSON CONTROLS INTERNATIONAL COM g51502105   109,887 1,613 SH   SOLE   1,439 0 174
JOHNSON CONTROLS INTERNATIONAL COM g51502105   214,741 3,151 SH   DFND   3,033 0 118
JPMORGAN CHASE & CO COM 46625h100   48,455,475 333,165 SH   SOLE   303,234 62 29,869
JPMORGAN CHASE & CO COM 46625h100   3,389,118 23,303 SH   DFND   22,595 0 708
JPMORGAN CHASE & CO COM 46625h100   13,380 92 SH   DFND 12 92 0 0
Kaspien Holdings Inc COM 485837108   2,878 14,392 SH   SOLE   14,392 0 0
KDDI CORPORATION UNSP ADR EACH COM 48667l106   67,604 4,370 SH   SOLE   4,342 0 28
KDDI CORPORATION UNSP ADR EACH COM 48667l106   143,268 9,261 SH   DFND   8,936 0 325
Keurig Dr Pepper Inc COM 49271v100   16,310 522 SH   SOLE   194 0 328
Keurig Dr Pepper Inc COM 49271v100   240,954 7,706 SH   DFND   7,628 0 78
KEYSIGHT TECHNOLOGIES INC COM COM 49338l103   10,266,671 61,312 SH   SOLE   58,551 21 2,740
KEYSIGHT TECHNOLOGIES INC COM COM 49338l103   103,317 617 SH   DFND   604 0 13
Kimbell Royalty Partners LP COM 49435r102   48,249 3,280 SH   SOLE   3,280 0 0
Kimbell Royalty Partners LP COM 49435r102   122,578 8,333 SH   DFND   8,333 0 0
KIMBERLY-CLARK CORP COM COM 494368103   969,151 7,020 SH   SOLE   6,770 0 250
KIMBERLY-CLARK CORP COM COM 494368103   448,700 3,250 SH   DFND   3,200 0 50
KINDER MORGAN INC COM USD0.01 COM 49456b101   1,699,363 98,685 SH   SOLE   88,201 0 10,485
KINDER MORGAN INC COM USD0.01 COM 49456b101   193,311 11,226 SH   DFND   10,971 0 255
KKR &CO INC COM COM 48251w104   578,224 10,325 SH   SOLE   10,104 0 221
KKR &CO INC COM COM 48251w104   32,823 586 SH   DFND   555 0 31
KLA CORP COM NEW COM 482480100   313,054 645 SH   SOLE   622 0 23
KLA CORP COM NEW COM 482480100   298,877 616 SH   DFND   597 0 19
KRAFT HEINZ CO COM COM 500754106   1,530,046 43,100 SH   SOLE   37,359 0 5,741
KRAFT HEINZ CO COM COM 500754106   100,697 2,837 SH   DFND   2,703 0 134
KROGER CO COM USD1.00 COM 501044101   12,981,217 276,196 SH   SOLE   261,425 127 14,644
KROGER CO COM USD1.00 COM 501044101   634,450 13,499 SH   DFND   13,231 0 268
L AIR LIQUIDE ORD ADR COM 009126202   169,858 4,729 SH   SOLE   4,250 0 479
L AIR LIQUIDE ORD ADR COM 009126202   263,373 7,332 SH   DFND   7,041 0 291
L AIR LIQUIDE ORD ADR COM 009126202   1,293 36 SH   DFND 13 36 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   22,701,294 115,959 SH   SOLE   105,552 32 10,374
L3HARRIS TECHNOLOGIES INC COM COM 502431109   199,098 1,017 SH   DFND   1,008 0 9
LAM RESEARCH CORP COM USD0.001 COM 512807108   521,082 811 SH   SOLE   769 0 42
LAM RESEARCH CORP COM USD0.001 COM 512807108   853,091 1,327 SH   DFND   1,305 0 22
LAM RESEARCH CORP COM USD0.001 COM 512807108   48,857 76 SH   DFND 10 0 0 76
LAS VEGAS SANDS CORP COM USD0. COM 517834107   772,657 13,322 SH   SOLE   13,167 0 155
LAS VEGAS SANDS CORP COM USD0. COM 517834107   93,496 1,612 SH   DFND   1,403 0 209
LAS VEGAS SANDS CORP COM USD0. COM 517834107   12,760 220 SH   DFND 10 0 0 220
Latch Inc COM 51818v106   20,850 15,000 SH   DFND   15,000 0 0
LENNAR CORP COM USD0.10 CLASS COM 526057104   190,295 1,519 SH   SOLE   1,412 0 107
LENNAR CORP COM USD0.10 CLASS COM 526057104   299,429 2,390 SH   DFND   2,358 0 32
LENNAR CORP COM USD0.10 CLASS COM 526057104   18,797 150 SH   DFND 13 150 0 0
LIBERTY GLOBAL PLC- C COM g5480u120   206,789 11,637 SH   SOLE   10,799 0 838
LIBERTY GLOBAL PLC- C COM g5480u120   141,858 7,983 SH   DFND   6,585 1,398 0
LINDE PLC COM COM g54950103   740,929 1,944 SH   SOLE   997 0 947
LINDE PLC COM COM g54950103   673,114 1,766 SH   DFND   1,731 0 35
LINDE PLC COM COM g54950103   9,527 25 SH   DFND 11 25 0 0
LITHIA MTRS INC COM COM 536797103   159,658 525 SH   SOLE   480 0 45
LITHIA MTRS INC COM COM 536797103   172,430 567 SH   DFND   501 64 2
LKQ CORP COM 501889208   178,778 3,068 SH   SOLE   2,837 0 231
LKQ CORP COM 501889208   407,237 6,989 SH   DFND   6,969 0 20
LOCKHEED MARTIN CORP COM USD1. COM 539830109   2,020,073 4,388 SH   SOLE   2,795 0 1,593
LOCKHEED MARTIN CORP COM USD1. COM 539830109   766,179 1,664 SH   DFND   1,618 0 46
LOEWS CORP COM USD0.01 COM 540424108   70,068 1,180 SH   SOLE   930 0 250
LOEWS CORP COM USD0.01 COM 540424108   176,835 2,978 SH   DFND   2,978 0 0
LOWES COMPANIES INC COM USD0.5 COM 548661107   2,236,760 9,910 SH   SOLE   8,999 0 911
LOWES COMPANIES INC COM USD0.5 COM 548661107   1,009,010 4,471 SH   DFND   4,392 0 79
Luminar Technologies Inc COM 550424105   386,250 56,141 SH   SOLE   56,141 0 0
Luminar Technologies Inc COM 550424105   1,431 208 SH   DFND   208 0 0
LYFT INC CL A COM COM 55087p104   20,722 2,161 SH   SOLE   2,161 0 0
LYFT INC CL A COM COM 55087p104   96,610 10,074 SH   DFND   10,074 0 0
LYONDELLBASELL INDUSTRIES N V COM n53745100   1,470,029 16,008 SH   SOLE   14,708 0 1,300
LYONDELLBASELL INDUSTRIES N V COM n53745100   233,685 2,545 SH   DFND   2,521 0 24
Magellan Midstream Partners LP COM 559080106   341,451 5,479 SH   SOLE   3,479 0 2,000
Magellan Midstream Partners LP COM 559080106   77,401 1,242 SH   DFND   1,242 0 0
Manhattan Scientifics Inc COM 563122100   3,548 645,000 SH   SOLE   645,000 0 0
MANULIFE FINANCIAL CORP CMN COM 56501r106   247,047 13,064 SH   SOLE   7,879 0 5,185
MANULIFE FINANCIAL CORP CMN COM 56501r106   99,637 5,269 SH   DFND   5,090 0 179
MANULIFE FINANCIAL CORP CMN COM 56501r106   2,345 124 SH   DFND 13 124 0 0
MARATHON OIL CORP COM COM 565849106   104,022 4,519 SH   SOLE   3,958 0 561
MARATHON OIL CORP COM COM 565849106   223,672 9,716 SH   DFND   9,344 0 372
MARATHON PETROLEUM CORP COM US COM 56585a102   621,631 5,331 SH   SOLE   4,043 0 1,288
MARATHON PETROLEUM CORP COM US COM 56585a102   802,285 6,881 SH   DFND   6,822 0 59
MARRIOTT INTERNATIONAL INC COM 571903202   74,244 404 SH   SOLE   307 0 97
MARRIOTT INTERNATIONAL INC COM 571903202   261,216 1,422 SH   DFND   1,182 0 240
MARSH &MCLENNAN COMPANIES INC COM 571748102   27,245,138 144,859 SH   SOLE   138,498 51 6,310
MARSH &MCLENNAN COMPANIES INC COM 571748102   789,637 4,198 SH   DFND   4,098 0 100
MARTIN MARIETTA MATERIALS INC COM 573284106   8,602,483 18,633 SH   SOLE   17,966 6 660
MARTIN MARIETTA MATERIALS INC COM 573284106   69,259 150 SH   DFND   149 0 1
MASCO CORP COM USD1.00 COM 574599106   16,807,272 292,912 SH   SOLE   275,612 140 17,159
MASCO CORP COM USD1.00 COM 574599106   136,341 2,376 SH   DFND   2,362 0 14
MASTERCARD INCORPORATED CL A COM 57636q104   4,509,053 11,465 SH   SOLE   8,569 0 2,896
MASTERCARD INCORPORATED CL A COM 57636q104   2,391,850 6,081 SH   DFND   5,933 0 148
Matador Resources Co COM 576485205   305,578 5,841 SH   SOLE   5,841 0 0
Matador Resources Co COM 576485205   31,287 598 SH   DFND   598 0 0
MCCORMICK & CO NON VTG SHRS CM COM 579780206   295,535 3,388 SH   SOLE   3,362 0 26
MCCORMICK & CO NON VTG SHRS CM COM 579780206   106,114 1,216 SH   DFND   1,199 0 17
MCDONALD S CORP COM 580135101   14,211,089 47,623 SH   SOLE   42,506 0 5,117
MCDONALD S CORP COM 580135101   1,494,192 5,007 SH   DFND   4,855 0 152
MCKESSON CORP COM 58155q103   1,177,033 2,755 SH   SOLE   2,704 0 51
MCKESSON CORP COM 58155q103   703,813 1,647 SH   DFND   1,618 0 29
Medical Properties Trust Inc COM 58463j304   257,280 27,784 SH   SOLE   27,093 0 691
Medical Properties Trust Inc COM 58463j304   24,680 2,665 SH   DFND   2,665 0 0
MEDTRONIC PLC COM g5960l103   21,073,388 239,199 SH   SOLE   218,843 94 20,261
MEDTRONIC PLC COM g5960l103   413,970 4,699 SH   DFND   4,590 0 109
MEDTRONIC PLC COM g5960l103   16,739 190 SH   DFND 12 190 0 0
MercadoLibre Inc COM 58733r102   339,980 287 SH   SOLE   285 0 2
MercadoLibre Inc COM 58733r102   9,477 8 SH   DFND   8 0 0
MercadoLibre Inc COM 58733r102   9,477 8 SH   DFND 11 8 0 0
MERCK &CO. INC COM COM 58933y105   15,448,857 133,884 SH   SOLE   128,142 0 5,742
MERCK &CO. INC COM COM 58933y105   1,868,191 16,190 SH   DFND   15,751 0 439
META PLATFORMS INC CLASS A COM COM 30303m102   6,354,018 22,141 SH   SOLE   15,820 0 6,321
META PLATFORMS INC CLASS A COM COM 30303m102   8,742,846 30,465 SH   DFND   30,063 0 402
METLIFE INC COM USD0.01 COM 59156r108   236,940 4,191 SH   SOLE   2,276 0 1,915
METLIFE INC COM USD0.01 COM 59156r108   239,855 4,243 SH   DFND   4,202 0 41
MGM RESORTS INTERNATIONAL COM COM 552953101   126,580 2,882 SH   SOLE   2,646 0 236
MGM RESORTS INTERNATIONAL COM COM 552953101   171,332 3,901 SH   DFND   3,702 0 199
MICROCHIP TECHNOLOGY INC. COM COM 595017104   7,480,288 83,495 SH   SOLE   82,092 0 1,403
MICROCHIP TECHNOLOGY INC. COM COM 595017104   363,175 4,054 SH   DFND   3,896 0 158
MICRON TECHNOLOGY INC COM 595112103   498,564 7,900 SH   SOLE   7,100 0 800
MICRON TECHNOLOGY INC COM 595112103   642,263 10,177 SH   DFND   9,794 0 383
MICROSOFT CORP COM 594918104   152,522,627 447,885 SH   SOLE   409,206 72 38,606
MICROSOFT CORP COM 594918104   20,257,210 59,486 SH   DFND   57,984 0 1,502
MICROSOFT CORP COM 594918104   22,135 65 SH   DFND 12 65 0 0
MICROSOFT CORP COM 594918104   17,062 50 SH   DFND 13 50 0 0
MONDELEZ INTL INC COM NPV COM 609207105   19,088,318 261,699 SH   SOLE   240,603 99 20,997
MONDELEZ INTL INC COM NPV COM 609207105   780,710 10,703 SH   DFND   10,468 0 235
Mongodb Inc COM 60937p106   17,673 43 SH   SOLE   42 0 1
Mongodb Inc COM 60937p106   566,344 1,378 SH   DFND   1,372 0 6
Monolithic Power Systems Inc COM 609839105   258,250 478 SH   SOLE   473 0 5
Monolithic Power Systems Inc COM 609839105   70,793 131 SH   DFND   126 0 5
MONSTER BEVERAGE CORP NEW COM COM 61174x109   426,952 7,433 SH   SOLE   6,813 0 620
MONSTER BEVERAGE CORP NEW COM COM 61174x109   257,791 4,488 SH   DFND   4,326 0 162
MOODYS CORP COM USD0.01 COM 615369105   294,008 846 SH   SOLE   798 0 48
MOODYS CORP COM USD0.01 COM 615369105   437,446 1,258 SH   DFND   1,219 0 39
MORGAN STANLEY COM USD0.01 COM 617446448   832,751 9,751 SH   SOLE   9,014 0 737
MORGAN STANLEY COM USD0.01 COM 617446448   719,826 8,429 SH   DFND   8,093 0 336
MOTOROLA SOLUTIONS INC COM 620076307   202,561 691 SH   SOLE   558 0 133
MOTOROLA SOLUTIONS INC COM 620076307   402,994 1,374 SH   DFND   1,320 0 54
MSCI INC COM 55354g100   51,122 109 SH   SOLE   91 0 18
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STERICYCLE INC COM ISIN #US858 COM 858912108   320,575 6,903 SH   SOLE   6,903 0 0
STERICYCLE INC COM ISIN #US858 COM 858912108   1,300 28 SH   DFND   28 0 0
STRYKER CORPORATION COM COM 863667101   17,511,854 57,399 SH   SOLE   53,494 11 3,894
STRYKER CORPORATION COM COM 863667101   647,225 2,121 SH   DFND   2,027 0 94
SUMITOMO MIT ADR REP 1/5TH OF COM 86562m209   99,063 11,519 SH   SOLE   11,519 0 0
SUMITOMO MIT ADR REP 1/5TH OF COM 86562m209   177,796 20,674 SH   DFND   20,267 0 407
SUMITOMO MIT ADR REP 1/5TH OF COM 86562m209   946 110 SH   DFND 13 110 0 0
SUNCOR ENERGY INC NEW COM COM 867224107   576,108 19,649 SH   SOLE   17,922 0 1,727
SUNCOR ENERGY INC NEW COM COM 867224107   552,389 18,840 SH   DFND   16,966 1,790 84
SUNCOR ENERGY INC NEW COM COM 867224107   1,671 57 SH   DFND 13 57 0 0
Sunoco Lp/Sunoco Fin Corp COM 86765k109   87,033 1,998 SH   SOLE   1,998 0 0
Sunoco Lp/Sunoco Fin Corp COM 86765k109   142,964 3,282 SH   DFND   3,282 0 0
SVB FINL GROUP COM COM 78486q101   43,987 84,941 SH   SOLE   84,941 0 0
SVB FINL GROUP COM COM 78486q101   9,491 18,327 SH   DFND   18,319 0 8
SYNCHRONY FINANCIAL COM COM 87165b103   259,886 7,662 SH   SOLE   7,359 0 303
SYNCHRONY FINANCIAL COM COM 87165b103   237,426 7,000 SH   DFND   6,958 0 42
SYNOPSYS INC COM 871607107   415,553 954 SH   SOLE   926 0 28
SYNOPSYS INC COM 871607107   361,390 830 SH   DFND   809 0 21
SYSCO CORP COM 871829107   1,307,114 17,616 SH   SOLE   16,722 0 894
SYSCO CORP COM 871829107   156,216 2,105 SH   DFND   2,061 0 44
T-MOBILE US INC COM COM 872590104   205,155 1,477 SH   SOLE   1,336 0 141
T-MOBILE US INC COM COM 872590104   491,706 3,540 SH   DFND   3,422 0 118
TAPESTRY INC COM COM 876030107   65,312 1,526 SH   SOLE   1,273 0 253
TAPESTRY INC COM COM 876030107   419,085 9,792 SH   DFND   9,590 0 202
TARGET CORP COM 87612e106   1,134,269 8,599 SH   SOLE   8,116 0 483
TARGET CORP COM 87612e106   542,625 4,114 SH   DFND   4,025 0 89
TAYLOR MORRISON HOME CORP COM COM 87724p106   45,893 941 SH   SOLE   941 0 0
TAYLOR MORRISON HOME CORP COM COM 87724p106   182,449 3,741 SH   DFND   3,642 0 99
TE CONNECTIVITY LTD COM CHF0.5 COM h84989104   3,497,768 24,956 SH   SOLE   24,852 0 104
TE CONNECTIVITY LTD COM CHF0.5 COM h84989104   238,148 1,699 SH   DFND   1,681 0 18
TELEFLEX INCORPORATED COM COM 879369106   123,435 510 SH   SOLE   376 0 134
TELEFLEX INCORPORATED COM COM 879369106   115,933 479 SH   DFND   447 0 32
TELEFONICA SA SPON ADR EACH RE COM 879382208   29,915 7,423 SH   SOLE   6,744 0 679
TELEFONICA SA SPON ADR EACH RE COM 879382208   80,120 19,881 SH   DFND   19,881 0 0
TELEFONICA SA SPON ADR EACH RE COM 879382208   326 81 SH   DFND 13 81 0 0
TESLA INC COM COM 88160r101   5,394,294 20,607 SH   SOLE   20,122 0 485
TESLA INC COM COM 88160r101   14,662,643 56,013 SH   DFND   55,728 0 285
TESLA INC COM COM 88160r101   13,089 50 SH   DFND 13 50 0 0
TEXAS INSTRUMENTS INC COM USD1 COM 882508104   1,288,920 7,160 SH   SOLE   6,589 0 571
TEXAS INSTRUMENTS INC COM USD1 COM 882508104   1,653,455 9,185 SH   DFND   8,989 0 196
THE CIGNA GROUP COM COM 125523100   1,968,113 7,014 SH   SOLE   6,795 0 219
THE CIGNA GROUP COM COM 125523100   904,398 3,223 SH   DFND   3,023 137 63
THE TRADE DESK INC COM CL A COM 88339j105   116,405 1,507 SH   SOLE   1,396 0 111
THE TRADE DESK INC COM CL A COM 88339j105   98,764 1,279 SH   DFND   1,270 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   2,151,511 4,124 SH   SOLE   3,912 0 212
THERMO FISHER SCIENTIFIC INC COM 883556102   2,305,099 4,418 SH   DFND   4,358 0 60
Thomson Reuters Corp COM 884903808   247,549 1,835 SH   SOLE   683 0 1,151
Thomson Reuters Corp COM 884903808   70,910 525 SH   DFND   502 0 23
Thomson Reuters Corp COM 884903808   540 4 SH   DFND 13 4 0 0
TJX COMPANIES INC COM 872540109   11,813,488 139,326 SH   SOLE   138,004 0 1,322
TJX COMPANIES INC COM 872540109   674,349 7,953 SH   DFND   7,754 0 199
Toast Inc COM 888787108   11,940 529 SH   SOLE   276 0 253
Toast Inc COM 888787108   226,986 10,057 SH   DFND   9,944 0 113
TOKIO MARINE HLDGS INC ADR COM 889094108   106,627 4,640 SH   SOLE   4,559 0 81
TOKIO MARINE HLDGS INC ADR COM 889094108   34,010 1,480 SH   DFND 13 1,480 0 0
TOKIO MARINE HLDGS INC ADR COM 889094108   136,961 5,960 SH   DFND   5,720 0 240
TORO CO COM 891092108   273,035 2,686 SH   SOLE   2,653 0 33
TORO CO COM 891092108   47,776 470 SH   DFND   441 0 29
Toronto Dominion Bank Ont COM 891160509   125,822 2,029 SH   SOLE   2,029 0 0
Toronto Dominion Bank Ont COM 891160509   122,098 1,969 SH   DFND   1,872 0 97
Toronto Dominion Bank Ont COM 891160509   6,759 109 SH   DFND 11 109 0 0
TOYOTA MOTOR CORP ADR-EACH REP COM 892331307   182,193 1,133 SH   SOLE   1,120 0 13
TOYOTA MOTOR CORP ADR-EACH REP COM 892331307   20,737 129 SH   DFND 13 129 0 0
TOYOTA MOTOR CORP ADR-EACH REP COM 892331307   347,220 2,160 SH   DFND   2,104 0 56
TRADEWEB MKTS INC CL A COM 892672106   8,156,964 119,115 SH   SOLE   115,241 42 3,832
TRADEWEB MKTS INC CL A COM 892672106   22,256 325 SH   DFND   291 0 34
TRANE TECHNOLOGIES PLC COM USD COM g8994e103   419,018 2,191 SH   SOLE   1,838 0 353
TRANE TECHNOLOGIES PLC COM USD COM g8994e103   318,463 1,665 SH   DFND   1,600 0 65
TRANSDIGM GROUP INC COM 893641100   75,238 84 SH   SOLE   71 0 13
TRANSDIGM GROUP INC COM 893641100   245,897 275 SH   DFND   270 0 5
TRAVELERS COMPANIES INC COM ST COM 89417e109   349,511 2,013 SH   SOLE   1,934 0 79
TRAVELERS COMPANIES INC COM ST COM 89417e109   459,353 2,645 SH   DFND   2,610 0 35
TREX COMPANY INC COM 89531p105   9,395,156 143,306 SH   SOLE   138,014 44 5,248
TREX COMPANY INC COM 89531p105   93,751 1,430 SH   DFND   1,392 0 38
Trimble Inc COM 896239100   206,201 3,895 SH   SOLE   3,895 0 0
Trimble Inc COM 896239100   44,311 837 SH   DFND   798 0 39
Trimble Inc COM 896239100   19,588 370 SH   DFND 10 0 0 370
TRUIST FINL CORP COM COM 89832q109   161,319 5,315 SH   SOLE   2,615 0 2,700
TRUIST FINL CORP COM COM 89832q109   187,341 6,173 SH   DFND   5,976 0 197
TWILIO INC CL A COM 90138f102   68,087 1,070 SH   SOLE   1,070 0 0
TWILIO INC CL A COM 90138f102   274,393 4,313 SH   DFND   4,244 0 69
TYLER TECHNOLOGIES INC COM 902252105   9,774,694 23,470 SH   SOLE   22,586 7 877
TYLER TECHNOLOGIES INC COM 902252105   124,108 298 SH   DFND   295 0 3
UBER TECHNOLOGIES INC COM COM 90353t100   264,604 6,129 SH   SOLE   4,402 0 1,727
UBER TECHNOLOGIES INC COM COM 90353t100   1,420,509 32,905 SH   DFND   32,878 0 27
UBS GROUP AG COM h42097107   241,423 11,910 SH   SOLE   11,039 0 871
UBS GROUP AG COM h42097107   13,196 651 SH   DFND 13 651 0 0
UBS GROUP AG COM h42097107   357,786 17,651 SH   DFND   17,040 0 611
UIPATH INC CLASS A COM 90364p105   21,508 1,298 SH   SOLE   1,298 0 0
UIPATH INC CLASS A COM 90364p105   486,180 29,341 SH   DFND   29,218 0 123
Unilever PLC COM 904767704   283,600 5,440 SH   SOLE   4,724 0 716
Unilever PLC COM 904767704   26,743 513 SH   DFND 13 513 0 0
Unilever PLC COM 904767704   348,906 6,693 SH   DFND   6,436 0 257
UNION PAC CORP COM COM 907818108   30,179,925 147,493 SH   SOLE   140,040 47 7,405
UNION PAC CORP COM COM 907818108   546,241 2,670 SH   DFND   2,584 0 86
UNION PAC CORP COM COM 907818108   11,254 55 SH   DFND 12 55 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   2,870,508 16,014 SH   SOLE   13,190 0 2,824
UNITED PARCEL SERVICE INC CL B COM 911312106   5,378 30 SH   DFND 12 30 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   904,003 5,043 SH   DFND   4,998 0 45
UNITED RENTALS INC COM 911363109   5,034,007 11,303 SH   SOLE   10,915 0 388
UNITED RENTALS INC COM 911363109   856,491 1,923 SH   DFND   1,782 134 7
UNITEDHEALTH GROUP INC COM 91324p102   15,259,929 31,749 SH   SOLE   30,211 7 1,532
UNITEDHEALTH GROUP INC COM 91324p102   2,974,001 6,188 SH   DFND   6,023 0 165
UNUM GROUP COM 91529y106   134,981 2,830 SH   SOLE   2,648 0 182
UNUM GROUP COM 91529y106   170,017 3,564 SH   DFND   3,423 0 141
Upstart Holdings Inc COM 91680m107   931 26 SH   SOLE   9 0 17
Upstart Holdings Inc COM 91680m107   946,064 26,419 SH   DFND   26,419 0 0
US BANCORP COM 902973304   245,339 7,426 SH   SOLE   5,844 0 1,582
US BANCORP COM 902973304   197,348 5,973 SH   DFND   5,908 0 65
USA Compression Partners LP COM 90290n109   105,806 5,360 SH   SOLE   5,360 0 0
USA Compression Partners LP COM 90290n109   159,460 8,078 SH   DFND   8,078 0 0
V F CORP COM NPV COM 918204108   168,498 8,826 SH   SOLE   8,603 0 223
V F CORP COM NPV COM 918204108   30,209 1,582 SH   DFND   1,402 0 180
VALERO ENERGY CORP COM COM 91913y100   23,032,993 196,360 SH   SOLE   184,330 73 11,956
VALERO ENERGY CORP COM COM 91913y100   492,466 4,198 SH   DFND   4,119 0 79
VENTAS INC COM 92276f100   49,138 1,040 SH   SOLE   593 0 447
VENTAS INC COM 92276f100   223,726 4,733 SH   DFND   4,635 0 98
VERISK ANALYTICS INC COM COM 92345y106   28,522 126 SH   SOLE   126 0 0
VERISK ANALYTICS INC COM COM 92345y106   996,128 4,407 SH   DFND   4,396 0 11
VERIZON COMMUNICATIONS INC COM 92343v104   3,596,948 96,718 SH   SOLE   84,808 0 11,910
VERIZON COMMUNICATIONS INC COM 92343v104   506,659 13,624 SH   DFND   13,046 0 578
VERTEX PHARMACEUTICALS INC COM 92532f100   5,667,159 16,104 SH   SOLE   16,015 0 89
VERTEX PHARMACEUTICALS INC COM 92532f100   509,918 1,449 SH   DFND   1,418 0 31
VIATRIS INC COM COM 92556v106   143,029 14,332 SH   SOLE   13,098 0 1,233
VIATRIS INC COM COM 92556v106   177,954 17,831 SH   DFND   17,631 0 200
VIRTUS CONVERTIBLE &INCOMEFUND COM 92838u108   41,083 13,210 SH   SOLE   13,210 0 0
VIRTUS CONVERTIBLE &INCOMEFUND COM 92838u108   37,133 11,940 SH   DFND   11,940 0 0
VISA INC COM 92826c839   29,907,948 125,939 SH   SOLE   113,764 30 12,144
VISA INC COM 92826c839   3,145,154 13,244 SH   DFND   12,952 0 292
VISA INC COM 92826c839   13,299 56 SH   DFND 12 56 0 0
VISA INC COM 92826c839   11,874 50 SH   DFND 13 50 0 0
VMWARE INC COM 928563402   12,022,462 83,669 SH   SOLE   80,828 29 2,812
VMWARE INC COM 928563402   168,815 1,175 SH   DFND   965 200 10
Vulcan Intl Corp COM 929136109   0 16,273 SH   SOLE   16,273 0 0
VULCAN MATERIALS CO COM 929160109   118,131 524 SH   SOLE   472 0 52
VULCAN MATERIALS CO COM 929160109   104,381 463 SH   DFND   443 0 20
Wag Group Co COM 93042p109   147,000 70,000 SH   DFND   70,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,468,316 51,538 SH   SOLE   41,457 0 10,081
WALGREENS BOOTS ALLIANCE INC COM 931427108   43,561 1,529 SH   DFND   1,505 0 24
WALMART INC COM COM 931142103   7,136,875 45,406 SH   SOLE   42,912 0 2,494
WALMART INC COM COM 931142103   7,859 50 SH   DFND 12 50 0 0
WALMART INC COM COM 931142103   1,411,121 8,978 SH   DFND   8,742 0 236
WARNER BROS DISCOVERY INC COM COM 934423104   189,994 15,151 SH   SOLE   13,982 0 1,169
WARNER BROS DISCOVERY INC COM COM 934423104   149,991 11,961 SH   DFND   11,681 0 280
WARNER BROS DISCOVERY INC COM COM 934423104   10,220 815 SH   DFND 10 0 0 815
WASTE CONNECTIONS INC COM COM 94106b101   366,423 2,564 SH   SOLE   2,545 0 19
WASTE CONNECTIONS INC COM COM 94106b101   34,019 238 SH   DFND   211 0 27
WASTE CONNECTIONS INC COM COM 94106b101   572 4 SH   DFND 13 4 0 0
WASTE MANAGEMENT INC COM 94106l109   6,071,550 35,011 SH   SOLE   34,766 0 245
WASTE MANAGEMENT INC COM 94106l109   315,740 1,821 SH   DFND   1,692 0 129
WATSCO INC COM 942622200   75,531 198 SH   SOLE   63 0 135
WATSCO INC COM 942622200   243,796 639 SH   DFND   628 0 11
WEC ENERGY GROUP INC COM COM 92939u106   367,169 4,161 SH   SOLE   4,128 0 33
WEC ENERGY GROUP INC COM COM 92939u106   110,701 1,255 SH   DFND   1,181 0 74
WELLS FARGO CO NEW COM COM 949746101   1,514,456 35,484 SH   SOLE   32,830 0 2,654
WELLS FARGO CO NEW COM COM 949746101   1,299,730 30,453 SH   DFND   29,336 0 1,117
WELLTOWER INC COM COM 95040q104   87,220 1,078 SH   SOLE   972 0 106
WELLTOWER INC COM COM 95040q104   210,743 2,605 SH   DFND   2,505 0 100
WESTERN DIGITAL CORP. COM COM 958102105   191,926 5,060 SH   SOLE   4,534 0 526
WESTERN DIGITAL CORP. COM COM 958102105   178,347 4,702 SH   DFND   4,122 569 11
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   225,392 6,726 SH   SOLE   6,362 0 364
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   124,683 3,721 SH   DFND   3,628 0 93
Wheaton Precious Metals Corp COM 962879102   35,553 823 SH   SOLE   823 0 0
Wheaton Precious Metals Corp COM 962879102   526,938 12,192 SH   DFND   12,192 0 0
Wheaton Precious Metals Corp COM 962879102   346 8 SH   DFND 13 8 0 0
WHIRLPOOL CORP COM 963320106   207,463 1,394 SH   SOLE   1,155 0 239
WHIRLPOOL CORP COM 963320106   172,596 1,160 SH   DFND   992 149 19
WILLIAMS COS INC COM COM 969457100   501,063 15,356 SH   SOLE   13,818 0 1,538
WILLIAMS COS INC COM COM 969457100   417,934 12,808 SH   DFND   12,474 0 334
WORKDAY INC COM USD0.001 CL A COM 98138h101   10,536,173 46,645 SH   SOLE   44,271 15 2,359
WORKDAY INC COM USD0.001 CL A COM 98138h101   198,549 879 SH   DFND   859 0 20
WP Carey Inc COM 92936u109   235,230 3,482 SH   SOLE   3,482 0 0
WP Carey Inc COM 92936u109   226,056 3,346 SH   DFND   3,340 0 6
XCEL ENERGY INC COM USD2.5 COM 98389b100   135,062 2,172 SH   SOLE   2,134 0 38
XCEL ENERGY INC COM USD2.5 COM 98389b100   189,250 3,044 SH   DFND   2,841 0 203
Xiaomi Corp COM g9830t106   674,592 500,020 SH   DFND   500,020 0 0
XYLEM INC COM USD0.01 COM 98419m100   902,556 8,014 SH   SOLE   7,829 0 185
XYLEM INC COM USD0.01 COM 98419m100   104,176 925 SH   DFND   891 0 34
XYLEM INC COM USD0.01 COM 98419m100   32,885 292 SH   DFND 10 0 0 292
YUM CHINA HOLDINGS INC SHS COM 98850p109   909,921 16,105 SH   SOLE   15,939 0 166
YUM CHINA HOLDINGS INC SHS COM 98850p109   98,819 1,749 SH   DFND   1,736 0 13
YUM CHINA HOLDINGS INC SHS COM 98850p109   396 7 SH   DFND 13 7 0 0
YUM! BRANDS INC COM 988498101   1,234,535 8,910 SH   SOLE   6,266 0 2,644
YUM! BRANDS INC COM 988498101   187,202 1,351 SH   DFND   1,297 0 54
ZIMMER BIOMET HOLDINGS INC COM COM 98956p102   1,349,566 9,269 SH   SOLE   9,227 0 42
ZIMMER BIOMET HOLDINGS INC COM COM 98956p102   55,186 379 SH   DFND   365 0 14
ZOETIS INC COM 98978v103   18,721,143 108,711 SH   SOLE   102,785 43 5,882
ZOETIS INC COM 98978v103   456,606 2,651 SH   DFND   2,520 0 131
ZOETIS INC COM 98978v103   6,027 35 SH   DFND 12 35 0 0
Wise PLC COM g97229101   22,806,552 2,732,490 SH   DFND   0 0 2,732,490
BlackRock U.S. Carbon Transiti ETF 09290c509   295,238 6,045 SH   SOLE   6,045 0 0
COMM SERVICES SELECT SECTOR ETF 81369y852   940,146 14,446 SH   SOLE   6,112 0 8,334
CONSUMER DISCRETIONARY SPDR ETF 81369y407   2,604,376 15,337 SH   SOLE   15,037 0 300
CONSUMER DISCRETIONARY SPDR ETF 81369y407   13,924 82 SH   DFND   82 0 0
DIMENSIONAL INTERNATIONAL VAL ETF 25434v807   313,549 9,545 SH   SOLE   9,545 0 0
DIMENSIONAL U S SMALL CAP ETF ETF 25434v500   599,236 10,935 SH   SOLE   10,935 0 0
DIMENSIONAL U S SMALL CAP ETF ETF 25434v500   87,570 1,598 SH   DFND   1,598 0 0
DIMENSIONAL US MARKETWIDE VALU ETF 25434v724   723,092 20,959 SH   SOLE   20,959 0 0
Engine No. 1 Transform 500 ETF ETF 29287l106   336,690 6,525 SH   SOLE   6,525 0 0
Fidelity MSCI Communication Se ETF 316092873   529,070 13,145 SH   SOLE   8,151 0 4,994
Fidelity MSCI Consumer Discret ETF 316092204   360,838 4,921 SH   SOLE   3,358 0 1,563
Fidelity MSCI Consumer Staples ETF 316092303   269,704 5,938 SH   SOLE   2,558 0 3,380
Fidelity MSCI Financials Index ETF 316092501   569,029 12,089 SH   SOLE   5,336 0 6,753
Fidelity MSCI Health Care Inde ETF 316092600   1,097,508 17,388 SH   SOLE   10,135 0 7,253
Fidelity MSCI Health Care Inde ETF 316092600   9,468 150 SH   DFND   150 0 0
Fidelity MSCI Industrials Inde ETF 316092709   826,662 14,536 SH   SOLE   9,446 0 5,090
Fidelity MSCI Information Tech ETF 316092808   2,042,021 15,631 SH   SOLE   9,719 0 5,912
Fidelity MSCI Information Tech ETF 316092808   20,902 160 SH   DFND   160 0 0
Fidelity MSCI Real Estate Inde ETF 316092857   310,965 12,394 SH   SOLE   9,077 0 3,317
First Trust Health Care AlphaD ETF 33734x143   758,170 7,000 SH   SOLE   7,000 0 0
First Trust NASDAQ-100 Technol ETF 337345102   228,098 1,550 SH   SOLE   1,550 0 0
HEALTH CARE SELECT SPDR ETF 81369y209   1,712,318 12,901 SH   SOLE   10,756 0 2,145
HEALTH CARE SELECT SPDR ETF 81369y209   40,748 307 SH   DFND   307 0 0
Invesco China Technology ETF ETF 46138e800   1,693,879 42,710 SH   SOLE   42,710 0 0
Invesco China Technology ETF ETF 46138e800   84,079 2,120 SH   DFND   2,120 0 0
Invesco DWA Technology Momentu ETF 46137v811   203,472 1,382 SH   SOLE   1,382 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090e103   11,876,813 32,150 SH   SOLE   20,348 0 11,802
INVESCO QQQ TR UNIT SER 1 ETF 46090e103   1,223,213 3,311 SH   DFND   3,311 0 0
Invesco S&P 500 Equal Weight E ETF 46137v357   1,673,873 11,186 SH   SOLE   9,371 0 1,815
Invesco S&P 500 Equal Weight E ETF 46137v357   172,086 1,150 SH   DFND   1,150 0 0
Invesco S&P 500 Equal Weight T ETF 46137v282   852,382 2,898 SH   SOLE   2,067 0 831
INVESCO S&P 500 QUALITY ETF ETF 46137v241   739,816 14,664 SH   SOLE   14,664 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137v241   17,304 343 SH   DFND   0 0 343
iShares Core Dividend Growth E ETF 46434v621   178,268 3,460 SH   SOLE   3,460 0 0
iShares Core Dividend Growth E ETF 46434v621   52,850 1,026 SH   DFND   1,026 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429b663   618,951 6,141 SH   SOLE   6,141 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   229,694,560 515,345 SH   SOLE   341,133 10 174,202
ISHARES CORE S&P 500 ETF ETF 464287200   1,693,014 3,798 SH   DFND   3,677 0 121
ISHARES CORE S&P MID-CAP ETF ETF 464287507   52,223,434 199,722 SH   SOLE   34,770 0 164,952
ISHARES CORE S&P MID-CAP ETF ETF 464287507   177,636 679 SH   DFND   613 0 66
ISHARES CORE S&P SMALL-CAP E ETF 464287804   30,003,866 301,092 SH   SOLE   281,884 33 19,175
ISHARES CORE S&P SMALL-CAP E ETF 464287804   519,989 5,218 SH   DFND   4,449 0 769
iShares Core S&P Total U.S. St ETF 464287150   139,122,473 1,421,939 SH   SOLE   12,738 0 1,409,201
iShares Core S&P Total U.S. St ETF 464287150   55,964 572 SH   DFND   572 0 0
iShares Core S&P U.S. Growth E ETF 464287671   16,902 173 SH   SOLE   0 0 173
iShares Core S&P U.S. Growth E ETF 464287671   513,255 5,257 SH   DFND   5,257 0 0
iShares Dow Jones U.S. Basic M ETF 464287838   1,194,922 8,981 SH   DFND   8,981 0 0
iShares ESG Advanced MSCI EAFE ETF 46436e759   281,526 4,622 SH   SOLE   4,622 0 0
iShares ESG Advanced MSCI USA ETF 46436e767   510,238 14,193 SH   SOLE   14,193 0 0
ISHARES ESG MSCI USA SMALL-CAP ETF 46435u663   522,073 14,698 SH   SOLE   14,698 0 0
iShares Exponential Technologi ETF 46434v381   2,865,791 51,543 SH   SOLE   48,083 0 3,460
iShares Exponential Technologi ETF 46434v381   184,870 3,325 SH   DFND   3,325 0 0
ISHARES GLOBAL CLEAN ENERGY ET ETF 464288224   180,246 9,796 SH   SOLE   9,490 0 306
ISHARES GLOBAL CLEAN ENERGY ET ETF 464288224   16,394 891 SH   DFND   891 0 0
iShares Global Consumer Staple ETF 464288737   1,181,493 19,309 SH   SOLE   13,977 0 5,332
iShares Global Healthcare ETF ETF 464287325   766,432 9,018 SH   SOLE   6,350 0 2,668
iShares Global Healthcare ETF ETF 464287325   43,430 511 SH   DFND   511 0 0
ISHARES INC CORE MSCI EMERGING ETF 46434g103   15,035,165 305,035 SH   SOLE   270,763 43 34,228
ISHARES INC CORE MSCI EMERGING ETF 46434g103   396,715 8,049 SH   DFND   7,503 0 546
ISHARES MSCI ACWI ETF ETF 464288257   2,169,069 22,609 SH   SOLE   21,997 0 612
ISHARES MSCI ACWI ETF ETF 464288257   94,655 987 SH   DFND   987 0 0
iShares MSCI China ETF ETF 46429b671   999,310 22,336 SH   SOLE   16,318 0 6,018
ISHARES MSCI EAFE ETF ETF 464287465   13,839,470 190,889 SH   SOLE   189,839 0 1,050
ISHARES MSCI EAFE ETF ETF 464287465   512,003 7,062 SH   DFND   6,855 0 207
iShares MSCI EAFE Small-Cap ET ETF 464288273   4,316,805 73,191 SH   SOLE   69,667 0 3,524
iShares MSCI EAFE Small-Cap ET ETF 464288273   207,610 3,520 SH   DFND   3,520 0 0
iShares MSCI EM ESG Select ETF ETF 46434g863   504,593 15,953 SH   SOLE   15,953 0 0
iShares MSCI Emerging Markets ETF 46434g764   492,931 9,483 SH   SOLE   6,723 0 2,760
iShares MSCI Eurozone ETF ETF 464286608   546,569 11,929 SH   SOLE   8,589 0 3,340
iShares MSCI KLD 400 Social ET ETF 464288570   2,373,940 28,204 SH   SOLE   27,334 0 870
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   2,576,714 40,655 SH   SOLE   40,655 0 0
ISHARES MSCI UNITED KINGDOME E ETF 46435g334   3,361,294 103,904 SH   SOLE   103,904 0 0
ISHARES MSCI UNITED KINGDOME E ETF 46435g334   156,736 4,845 SH   DFND   4,845 0 0
iShares MSCI USA Min Vol Facto ETF 46429b697   466,495 6,276 SH   SOLE   6,276 0 0
iShares Russell 1000 ETF ETF 464287622   4,385,506 17,993 SH   SOLE   17,797 0 196
iShares Russell 1000 Value ETF ETF 464287598   10,142,151 64,260 SH   SOLE   32,270 0 31,990
ISHARES RUSSELL 2000 ETF ETF 464287655   16,533,590 88,287 SH   SOLE   83,605 0 4,683
ISHARES RUSSELL 2000 ETF ETF 464287655   184,252 984 SH   DFND   984 0 0
iShares Russell 2000 Growth ET ETF 464287648   3,900,760 16,075 SH   SOLE   15,603 0 472
iShares Russell 2000 Growth ET ETF 464287648   27,178 112 SH   DFND   112 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   36,256,146 257,501 SH   SOLE   242,422 0 15,079
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   124,326 883 SH   DFND   883 0 0
ISHARES RUSSELL 3000 INDEX FUN ETF 464287689   765,221 3,007 SH   SOLE   3,007 0 0
iShares Russell Mid-Cap ETF ETF 464287499   831,958 11,392 SH   SOLE   10,972 0 420
ISHARES RUSSELL MID-CAP VALUE ETF 464287473   981,135 8,932 SH   SOLE   8,847 0 85
ISHARES S&P 100 INDEX FUND ETF 464287101   697,171 3,367 SH   SOLE   3,367 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,245,703 17,675 SH   SOLE   16,875 0 800
ISHARES S&P 500 GROWTH ETF ETF 464287309   8,458 120 SH   DFND   120 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   641,496 3,980 SH   SOLE   3,980 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705   277,467 2,590 SH   SOLE   2,590 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705   2,143 20 SH   DFND   20 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   4,934,215 43,550 SH   SOLE   42,750 0 800
ISHARES SELECT DIVIDEND ETF ETF 464287168   135,394 1,195 SH   DFND   1,195 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885   302,641 3,172 SH   SOLE   2,968 0 204
ISHARES TR ESG MSCI EAFE ETF 46435g516   568,927 7,801 SH   SOLE   7,801 0 0
ISHARES TR ESG MSCI USAETF ETF 46435g425   727,149 7,461 SH   SOLE   7,461 0 0
ISHARES TR ISHARES BIOTECH ETF 464287556   3,153,686 24,840 SH   SOLE   5,840 0 19,000
ISHARES TR ISHARES BIOTECH ETF 464287556   2,793 22 SH   DFND   22 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523   272,906 538 SH   SOLE   466 0 72
ISHARES TR ISHARES SEMICDTR ETF 464287523   101,452 200 SH   DFND   200 0 0
ISHARES TR MSCI ACWI EX US ETF 464288240   19,925,019 404,816 SH   SOLE   366,645 76 38,095
ISHARES TR MSCI ACWI EX US ETF 464288240   206,496 4,195 SH   DFND   3,223 0 972
ISHARES TR MSCI INTL QUALTY ETF 46434v456   24,276,881 681,935 SH   SOLE   608,126 515 73,294
ISHARES TR MSCI INTL QUALTY ETF 46434v456   209,594 5,887 SH   DFND   4,683 0 1,204
ISHARES TR MSCI USA QLT FCT ETF 46432f339   69,606,555 516,101 SH   SOLE   260,977 34 255,090
ISHARES TR MSCI USA QLT FCT ETF 46432f339   414,701 3,075 SH   DFND   2,637 0 438
ISHARES TR MSCI USA VALUE ETF 46432f388   35,578,455 379,342 SH   SOLE   332,532 49 46,761
ISHARES TR MSCI USA VALUE ETF 46432f388   347,631 3,706 SH   DFND   3,706 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614   180,998,772 657,747 SH   SOLE   45,852 0 611,895
ISHARES TR RUS 1000 GRW ETF ETF 464287614   240,507 874 SH   DFND   874 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481   287,880 2,979 SH   SOLE   2,823 0 156
ISHARES TR S&P SMALL CAP 600 G ETF 464287887   425,536 3,703 SH   SOLE   3,567 0 136
ISHARES TRUST CORE MSCI EAFE E ETF 46432f842   9,342,669 138,410 SH   SOLE   129,613 0 8,797
ISHARES TRUST CORE MSCI EAFE E ETF 46432f842   4,794,863 71,035 SH   DFND   71,035 0 0
ISHARES TRUST MSCI EMG MKTS ET ETF 464287234   5,551,951 140,343 SH   SOLE   137,877 0 2,466
ISHARES TRUST MSCI EMG MKTS ET ETF 464287234   228,222 5,769 SH   DFND   5,769 0 0
iShares U.S. Energy ETF ETF 464287796   8,739 204 SH   SOLE   204 0 0
iShares U.S. Energy ETF ETF 464287796   1,530,330 35,722 SH   DFND   35,722 0 0
iShares U.S. Technology ETF ETF 464287721   1,184,706 10,882 SH   SOLE   9,922 0 960
ISHARES US AEROSPACE ETF ETF 464288760   465,154 3,987 SH   SOLE   3,073 0 914
JPMorgan BetaBuilders Japan ET ETF 46641q217   819,249 15,895 SH   SOLE   11,494 0 4,401
ProShares S&P 500 Dividend Ari ETF 74348a467   275,769 2,925 SH   SOLE   2,925 0 0
ProShares UltraPro QQQ ETF 74347x831   410,000 10,000 SH   SOLE   10,000 0 0
REAL ESTATE SELECT SECTOR ETF 81369y860   376,259 9,983 SH   SOLE   9,983 0 0
REAL ESTATE SELECT SECTOR ETF 81369y860   2,224 59 SH   DFND   59 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805   9,433,293 264,609 SH   SOLE   245,617 0 18,992
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805   376,321 10,556 SH   DFND   10,418 138 0
SCHWAB INTERNATNAL SMALL CAP E ETF 808524888   210,184 6,224 SH   SOLE   6,224 0 0
Schwab U.S. Broad Market ETF ETF 808524102   1,259,154 24,355 SH   SOLE   22,011 0 2,344
Schwab U.S. Broad Market ETF ETF 808524102   15,493 300 SH   DFND   300 0 0
Schwab U.S. Large-Cap ETF ETF 808524201   1,018,438 19,447 SH   SOLE   19,447 0 0
Schwab U.S. Large-Cap ETF ETF 808524201   135,287 2,583 SH   DFND   2,583 0 0
Schwab US Dividend Equity ETF ETF 808524797   36,095,436 497,045 SH   SOLE   35,803 0 461,243
Schwab US Dividend Equity ETF ETF 808524797   498,639 6,866 SH   DFND   6,866 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   1,207,220 16,107 SH   SOLE   14,481 0 1,626
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   267,825 3,573 SH   DFND   3,573 0 0
SECTOR SPDR INDUSTRIAL ETF 81369y704   412,753 3,846 SH   SOLE   2,916 0 930
SELECT SECTOR SPDR TR ENERGY ETF 81369y506   1,823,728 22,468 SH   SOLE   19,033 0 3,435
SELECT SECTOR SPDR TR ENERGY ETF 81369y506   80,978 998 SH   DFND   598 0 400
SELECT SECTOR SPDR TR ENERGY ETF 81369y506   32,468 400 SH   DFND 13 400 0 0
SELECT SECTOR SPDR TR FINANCIA ETF 81369y605   1,428,363 42,372 SH   SOLE   36,006 0 6,366
SELECT SECTOR SPDR TR FINANCIA ETF 81369y605   15,641 464 SH   DFND   464 0 0
SELECT SECTOR SPDR TRUST TECHN ETF 81369y803   5,667,314 32,597 SH   SOLE   30,943 0 1,654
SELECT SECTOR SPDR TRUST TECHN ETF 81369y803   3,825 22 SH   DFND   22 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF 78467x109   831,723 2,419 SH   SOLE   2,342 0 77
SPDR DOW JONES INDUSTRIAL AVRG ETF 78467x109   28,196 82 SH   DFND   82 0 0
SPDR EURO STOXX 50 ETF ETF 78463x202   381,680 8,301 SH   SOLE   8,301 0 0
SPDR PORTFOLIO S&P 500 VALUE E ETF 78464a508   67,217,950 1,555,971 SH   SOLE   13,207 0 1,542,764
SPDR S&P Dividend ETF ETF 78464a763   3,903,568 31,845 SH   SOLE   29,210 0 2,635
SPDR S&P Dividend ETF ETF 78464a763   3,677 30 SH   DFND   30 0 0
SPDR S&P INTERNATIONAL DIVIDEN ETF 78463x772   298,149 8,670 SH   SOLE   8,670 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467y107   8,388,060 17,515 SH   SOLE   5,499 0 12,016
SPDR S&P MIDCAP 400 ETF ETF 78467y107   63,216 132 SH   DFND   132 0 0
SPDR S&P500 ETF TRUST TRUST UN ETF 78462f103   161,006,189 363,216 SH   SOLE   84,054 0 279,161
SPDR S&P500 ETF TRUST TRUST UN ETF 78462f103   964,068 2,175 SH   DFND   2,175 0 0
Total Market Index ETF 11r99r225   4,535,191 96,720 SH   SOLE   171 0 96,549
Total Market Index ETF 11r99r225   531,606 11,337 SH   DFND   11,337 0 0
UTILITIES SELECT SECTOR SPDR F ETF 81369y886   2,544,994 38,890 SH   SOLE   36,706 0 2,184
UTILITIES SELECT SECTOR SPDR F ETF 81369y886   524 8 SH   DFND   8 0 0
VANECK ISRAEL ETF ETF 92189f635   342,199 9,704 SH   SOLE   0 0 9,704
VANGUARD EXTENDED MARKET ETF ETF 922908652   400,055 2,688 SH   SOLE   2,688 0 0
VANGUARD FTSE Developed Market ETF 921943858   7,905,580 171,191 SH   SOLE   153,302 0 17,889
VANGUARD FTSE Developed Market ETF 921943858   20,689 448 SH   DFND   448 0 0
Vanguard FTSE Europe ETF ETF 922042874   945,927 15,331 SH   SOLE   11,136 0 4,195
Vanguard FTSE Europe ETF ETF 922042874   1,738,089 28,170 SH   DFND   28,170 0 0
VANGUARD GROWTH ETF ETF 922908736   3,430,120 12,122 SH   SOLE   11,657 0 465
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406   2,086,771 19,674 SH   SOLE   14,732 0 4,942
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406   82,522 778 SH   DFND   778 0 0
VANGUARD INDEX FDS VANGUARD TO ETF 922908769   19,731,662 89,575 SH   SOLE   48,398 0 41,178
VANGUARD INDEX FDS VANGUARD TO ETF 922908769   702,380 3,189 SH   DFND   2,579 0 610
VANGUARD INDEX FDS VANGUARD TO ETF 922908769   44,617 203 SH   DFND 13 203 0 0
VANGUARD INDEX FUNDS - VANGUAR ETF 922908744   1,408,606 9,913 SH   SOLE   8,682 0 1,231
VANGUARD INDEX FUNDS - VANGUAR ETF 922908744   81,995 577 SH   DFND   577 0 0
VANGUARD INDEX FUNDS S&P 500 E ETF 922908363   38,119,126 93,594 SH   SOLE   83,722 0 9,873
VANGUARD INDEX FUNDS S&P 500 E ETF 922908363   8,486,816 20,838 SH   DFND   20,478 0 360
VANGUARD INDEX FUNDS S&P 500 E ETF 922908363   36,655 90 SH   DFND 13 90 0 0
VANGUARD INFORMATION TECH E ETF 92204a702   707,456 1,600 SH   SOLE   1,600 0 0
VANGUARD INFORMATION TECH E ETF 92204a702   61,018 138 SH   DFND   138 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042775   2,083,549 38,294 SH   SOLE   38,294 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042775   25,590 470 SH   DFND   470 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042858   10,253,094 252,043 SH   SOLE   222,396 0 29,647
VANGUARD INTL EQUITY INDEX FDS ETF 922042858   2,073,175 50,963 SH   DFND   50,963 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042718   11,803,253 106,836 SH   SOLE   100,990 10 5,836
VANGUARD INTL EQUITY INDEX FDS ETF 922042718   254,416 2,303 SH   DFND   2,181 0 122
VANGUARD LARGE CAP ETF ETF 922908637   807,434 3,983 SH   SOLE   3,983 0 0
VANGUARD LARGE CAP ETF ETF 922908637   1,299,841 6,412 SH   DFND   6,412 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629   6,181,621 28,078 SH   SOLE   27,502 0 576
VANGUARD MID-CAP INDEX FUND ETF 922908629   61,425 279 SH   DFND   237 0 42
Vanguard Mid-Cap Value Index F ETF 922908512   361,809 2,615 SH   SOLE   2,352 0 263
Vanguard Mid-Cap Value Index F ETF 922908512   42,344 306 SH   DFND   306 0 0
Vanguard Russell 1000 Growth E ETF 92206c680   2,455,443 34,701 SH   SOLE   12,349 0 22,352
Vanguard Russell 1000 Growth E ETF 92206c680   14 0 SH   DFND   0 0 0
Vanguard Russell 2000 Value ETF 92206c649   413,238 3,342 SH   DFND   3,342 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751   6,930,813 34,847 SH   SOLE   29,934 0 4,913
VANGUARD SMALL-CAP INDEX FUND ETF 922908751   367,350 1,847 SH   DFND   1,847 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   485,259 2,112 SH   SOLE   1,287 0 825
VANGUARD SMALL CAP VALUE ETF ETF 922908611   922,406 5,577 SH   SOLE   4,297 0 1,280
VANGUARD SMALL CAP VALUE ETF ETF 922908611   157,957 955 SH   DFND   831 0 124
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844   15,185,432 93,489 SH   SOLE   90,214 0 3,275
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844   1,441,328 8,874 SH   DFND   8,874 0 0
Vanguard Total International S ETF 921909768   394,691 7,038 SH   SOLE   7,038 0 0
Vanguard Total International S ETF 921909768   23,050 411 SH   DFND   411 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   4,767,882 49,164 SH   SOLE   48,894 0 270
Xtrackers MSCI USA ESG Leaders ETF 233051150   466,662 11,480 SH   SOLE   10,020 0 1,460
BLACKROCK TAX MUNICPAL BD TR S ETF 09248x100   59,359 3,578 SH   SOLE   3,578 0 0
BLACKROCK TAX MUNICPAL BD TR S ETF 09248x100   175,389 10,572 SH   DFND   10,572 0 0
FLEXSHARES TR IBOXX 3R TARGT ETF 33939l506   295,160 12,544 SH   SOLE   12,544 0 0
iShares 0-5 Year High Yield Co ETF 46434v407   3,392,185 81,838 SH   SOLE   27,024 0 54,814
iShares 10-20 Year Treasury Bo ETF 464288653   897,810 8,105 SH   SOLE   3,927 0 4,178
iShares 10-20 Year Treasury Bo ETF 464288653   16,172 146 SH   DFND   146 0 0
iShares Barclays 0-5 Year Tips ETF 46429b747   1,969,080 20,175 SH   SOLE   19,179 0 996
iShares Barclays 0-5 Year Tips ETF 46429b747   293 3 SH   DFND   3 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429b655   728,251 14,330 SH   SOLE   13,643 0 687
ISHARES MBS ETF ETF 464288588   291,607 3,127 SH   SOLE   1,639 0 1,488
ISHARES MBS ETF ETF 464288588   8,767 94 SH   DFND   94 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   3,340,649 31,300 SH   SOLE   29,532 0 1,768
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   102,034 956 SH   DFND   956 0 0
iShares Short Treasury Bond ETF 464288679   218,659,819 1,979,718 SH   SOLE   1,700 0 1,978,018
iShares Short Treasury Bond ETF 464288679   94,214 853 SH   DFND   398 455 0
ISHARES TIPS BOND E ETF 464287176   1,774,116 16,485 SH   SOLE   16,450 0 35
ISHARES TIPS BOND E ETF 464287176   32,286 300 SH   DFND 13 300 0 0
ISHARES TIPS BOND E ETF 464287176   72,966 678 SH   DFND   678 0 0
ISHARES TR 0-3 MNTH TREASRY ETF 46436e718   43,286,871 430,159 SH   SOLE   117,058 0 313,101
ISHARES TR 0-3 MNTH TREASRY ETF 46436e718   1,280,756 12,727 SH   DFND   0 0 12,727
ISHARES TR IBOXX HI YD ETF ETF 464288513   3,618,599 48,203 SH   SOLE   44,803 0 3,400
ISHARES TR IBOXX HI YD ETF ETF 464288513   42,449 565 SH   DFND   565 0 0
ISHARES TR INTRM GOV CR ETF ETF 464288612   15,185,725 147,577 SH   SOLE   130,446 0 17,131
ISHARES TR INTRM GOV CR ETF ETF 464288612   47,222 459 SH   DFND   459 0 0
ISHARES TR ISHS 1-5YR INVS ETF 464288646   18,273,971 364,241 SH   SOLE   312,395 0 51,846
iShares Treasury Floating Rate ETF 46434v860   9,046,571 178,539 SH   SOLE   177,616 0 923
iShares Treasury Floating Rate ETF 46434v860   27,311 539 SH   DFND   539 0 0
ISHARES TRUST 1 3 YR TREAS BD ETF 464287457   1,226,494 15,127 SH   SOLE   7,770 0 7,357
ISHARES TRUST 1 3 YR TREAS BD ETF 464287457   24,324 300 SH   DFND   300 0 0
ISHARES TRUST 7-10 YEAR TREASU ETF 464287440   273,958 2,836 SH   SOLE   2,336 0 500
ISHARES TRUST 7-10 YEAR TREASU ETF 464287440   8,501 88 SH   DFND   88 0 0
ISHARES TRUST CORE US AGGBD ET ETF 464287226   1,501,215 15,326 SH   SOLE   14,179 0 1,147
ISHARES TRUST CORE US AGGBD ET ETF 464287226   91,877 938 SH   DFND   938 0 0
ISHARES TRUST IBOXX INV CP ETF ETF 464287242   1,015,975 9,395 SH   SOLE   8,675 0 720
ISHARES TRUST IBOXX INV CP ETF ETF 464287242   1,298 12 SH   DFND   12 0 0
iShares Ultra Short-Term Bond ETF 46434v878   152,557,843 3,032,959 SH   SOLE   9,705 0 3,023,254
iShares Ultra Short-Term Bond ETF 46434v878   100,852 2,005 SH   DFND   0 2,005 0
J P MORGAN EXCHANGE ETF ULTRA ETF 46641q837   148,929,925 2,970,282 SH   SOLE   8,867 0 2,961,415
J P MORGAN EXCHANGE ETF ULTRA ETF 46641q837   110,559 2,205 SH   DFND   205 2,000 0
J P MORGAN EXCHANGE TRADED FD ETF 46641q654   9,207,256 181,782 SH   SOLE   181,782 0 0
J P MORGAN EXCHANGE TRADED FD ETF 46641q654   1,103,157 21,780 SH   DFND   21,780 0 0
New American High Income Fund ETF 641876800   72,119 10,845 SH   DFND   10,845 0 0
Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102   88,612 17,547 SH   SOLE   17,547 0 0
Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102   218,347 43,237 SH   DFND   43,237 0 0
Nuveen Taxable Municpal Inm Fu ETF 67074c103   61,238 3,903 SH   SOLE   3,903 0 0
Nuveen Taxable Municpal Inm Fu ETF 67074c103   181,204 11,549 SH   DFND   11,549 0 0
PIMCO ETF TRUST ENHANCED SHORT ETF 72201r833   8,287,794 83,077 SH   SOLE   79,782 0 3,295
Schwab U.S. TIPs ETF ETF 808524870   5,692,969 108,582 SH   SOLE   89,452 0 19,130
Schwab U.S. TIPs ETF ETF 808524870   570,753 10,886 SH   DFND   10,460 134 292
SPDR Blackstone Senior Loan ET ETF 78467v608   312,769 7,470 SH   SOLE   7,470 0 0
SPDR Bloomberg Barclays 1-3 Mo ETF 78468r663   2,552,328 27,797 SH   SOLE   14,893 0 12,904
SPDR Bloomberg Barclays Conver ETF 78464a359   320,651 4,584 SH   SOLE   4,584 0 0
SPDR BLOOMBERG ST HIGH Y ETF 78468r408   200,070 8,100 SH   SOLE   8,100 0 0
SPDR NUVEEN BLOOMBERG HIGH YIE ETF 78464a284   2,126,925 85,043 SH   SOLE   81,398 0 3,645
SPDR PORTFOLIO HIGH YIELD BOND ETF 78468r606   994,157 43,527 SH   SOLE   43,527 0 0
U.S. Bond Index ETF 23h99q785   770,029 59,646 SH   SOLE   63 0 59,583
U.S. Bond Index ETF 23h99q785   2,450 190 SH   DFND   190 0 0
VANECK J P MORGAN EM LCL CRY B ETF 92189h300   233,082 9,119 SH   SOLE   7,803 0 1,316
VANECK J P MORGAN EM LCL CRY B ETF 92189h300   102 4 SH   DFND   4 0 0
VANGUARD BD INDEX FDS TOTAL BN ETF 921937835   6,307,206 86,769 SH   SOLE   82,154 0 4,615
VANGUARD BD INDEX FDS TOTAL BN ETF 921937835   483,855 6,656 SH   DFND   4,800 345 1,511
VANGUARD CHARLOTTE FDS TOTAL I ETF 92203j407   829,836 16,977 SH   SOLE   16,977 0 0
VANGUARD CHARLOTTE FDS TOTAL I ETF 92203j407   139,943 2,863 SH   DFND   2,863 0 0
Vanguard Intermediate-Term Bon ETF 921937819   568,287 7,554 SH   SOLE   3,441 0 4,113
Vanguard Long-Term Treasury ET ETF 92206c847   301,323 4,743 SH   SOLE   4,743 0 0
Vanguard Long-Term Treasury ET ETF 92206c847   13,151 207 SH   DFND   207 0 0
VANGUARD SHORT-TERM CORPOR ETF 92206c409   143,754 1,900 SH   SOLE   1,852 0 48
VANGUARD SHORT-TERM CORPOR ETF 92206c409   91,240 1,206 SH   DFND   1,206 0 0
Vanguard Short-Term Bond Index ETF 921937827   2,117,849 28,025 SH   SOLE   27,385 0 640
Vanguard Short-Term Bond Index ETF 921937827   3,023 40 SH   DFND   0 40 0
VANGUARD SHORT INFLATION PROT ETF 922020805   1,101,235 23,223 SH   SOLE   99 0 23,124
VANGUARD SHORT INFLATION PROT ETF 922020805   17,688 373 SH   DFND   373 0 0
VIRTUS CONVERTIBLE &INCOMEFD C ETF 92838x102   40,406 11,611 SH   SOLE   11,611 0 0
VIRTUS CONVERTIBLE &INCOMEFD C ETF 92838x102   36,519 10,494 SH   DFND   10,494 0 0
WisdomTree Floating Rate Treas ETF 97717y527   690,174 13,716 SH   SOLE   8,442 0 5,274
Alpine Global Premier Properti ETF 00302l108   21,184 5,404 SH   SOLE   5,404 0 0
Alpine Global Premier Properti ETF 00302l108   19,141 4,883 SH   DFND   4,883 0 0
Central Fund Canada ETF 85208r101   203,356 11,285 SH   SOLE   11,285 0 0
Central Fund Canada ETF 85208r101   418,478 23,223 SH   DFND   23,223 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733e500   3,142,667 61,428 SH   SOLE   61,378 0 50
FIRST TR EXCHANGE-TRADED FD ETF 33733e500   34,779 680 SH   DFND   680 0 0
FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407   24,876,590 620,828 SH   SOLE   560,366 19 60,444
FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407   84,393 2,106 SH   DFND   1,869 0 237
FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407   13,624 340 SH   DFND 12 340 0 0
iShares Currency Hedged MSCI E ETF 46434v803   234,050 7,550 SH   SOLE   2,250 0 5,300
iShares Gold Trust ETF 464285204   1,408,730 38,712 SH   SOLE   9,658 0 29,054
iShares MSCI USA Momentum Fact ETF 46432f396   1,054,468 7,310 SH   SOLE   7,310 0 0
iShares S&P Global Infrastruct ETF 464288372   3,055,337 65,076 SH   SOLE   63,773 0 1,303
iShares S&P Global Infrastruct ETF 464288372   2,572,297 54,788 SH   DFND   54,788 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687   51,517,337 1,665,611 SH   SOLE   1,567,731 436 97,444
ISHARES TR PFD AND INCM SEC ETF 464288687   235,796 7,624 SH   DFND   7,365 0 259
ISHARES TR PFD AND INCM SEC ETF 464288687   15,774 510 SH   DFND 12 510 0 0
ISHARES TRUST GLOBAL REIT ETF ETF 46434v647   17,484,464 761,187 SH   SOLE   716,296 40 44,851
ISHARES TRUST GLOBAL REIT ETF ETF 46434v647   224,424 9,770 SH   DFND   9,770 0 0
PROSHARES TRUST BROOKFIELD GLO ETF 74347b508   4,223,831 94,062 SH   SOLE   89,958 13 4,091
PROSHARES TRUST BROOKFIELD GLO ETF 74347b508   40,607 904 SH   DFND   743 0 161
SPDR DOW JONES GLOBAL REAL EST ETF 78463x749   3,426,822 83,439 SH   SOLE   77,099 0 6,339
SPDR DOW JONES GLOBAL REAL EST ETF 78463x749   1,109 27 SH   DFND   27 0 0
SPDR DOW JONES GLOBAL REAL EST ETF 78463x749   10,268 250 SH   DFND 12 250 0 0
SPDR Dow Jones International R ETF 78463x863   311,879 12,591 SH   SOLE   12,591 0 0
SPDR GOLD TR GOLD SHS ETF 78463v107   5,680,545 31,865 SH   SOLE   28,483 0 3,382
SPDR GOLD TR GOLD SHS ETF 78463v107   2,650,518 14,868 SH   DFND   14,868 0 0
SPDR ICE PREFERRED SECURITIES ETF 78464a292   1,477,122 44,133 SH   SOLE   43,083 0 1,050
SPDR S&P Global Natural Resour ETF 78463x541   325,739 6,042 SH   SOLE   6,042 0 0
Sprott Physical Gold Tr ETF 85207h104   403,810 27,065 SH   DFND   27,065 0 0
Sprott Physical Silver TR ETF 85207k107   147,138 18,888 SH   DFND   18,888 0 0
UNITED STATES OIL ETF ETF 91232n207   794,375 12,500 SH   SOLE   0 0 12,500
VanEck Vectors Gold Miners ETF ETF 92189f106   142,450 4,731 SH   SOLE   4,407 0 324
VanEck Vectors Gold Miners ETF ETF 92189f106   465,733 15,468 SH   DFND   15,468 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   5,065,360 60,619 SH   SOLE   58,524 410 1,685
VANGUARD REAL ESTATE ETF ETF 922908553   8,105 97 SH   DFND   88 0 9
READY CAPITAL CORP COM COM 75574u101   6,367,458 564,491 SH   SOLE   329,264 0 235,227
READY CAPITAL CORP COM COM 75574u101   1,805 160 SH   DFND   74 0 86