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   50,506 3,248 SH   SOLE   3,248 0 0
3I GROUP PLC F SPONSORED ADR 1 ADR 88579n105   268,937 17,295 SH   DFND   17,065 0 230
ANZ GROUP HOLDINGS LIMITED SPO ADR 03736n104   95,220 5,401 SH   SOLE   5,361 0 40
ANZ GROUP HOLDINGS LIMITED SPO ADR 03736n104   324,145 18,386 SH   DFND   18,240 0 146
ANZ GROUP HOLDINGS LIMITED SPO ADR 03736n104   882 50 SH   DFND 13 50 0 0
ARM Holdings PLC ADR 042068205   375,725 5,000 SH   DFND   5,000 0 0
ASML HOLDING NV EUR0.09 NY REG ADR n07059210   466,530 616 SH   SOLE   562 0 54
ASML HOLDING NV EUR0.09 NY REG ADR n07059210   1,050,605 1,388 SH   DFND   1,373 3 12
ASML HOLDING NV EUR0.09 NY REG ADR n07059210   3,785 5 SH   DFND 13 5 0 0
AUTO TRADER GROUP P L F SPONSO ADR 05277e104   5,197 2,300 SH   SOLE   2,300 0 0
AUTO TRADER GROUP P L F SPONSO ADR 05277e104   21,134 9,353 SH   DFND   9,353 0 0
AVIVA PLC F UNSPONSORED ADR 1 ADR 05382a302   13,363 1,217 SH   SOLE   1,217 0 0
AVIVA PLC F UNSPONSORED ADR 1 ADR 05382a302   117,475 10,699 SH   DFND   10,699 0 0
B3 SA - Brasil Bolsa Balcao ADR 11778e106   72,719 8,070 SH   SOLE   6,131 0 1,939
B3 SA - Brasil Bolsa Balcao ADR 11778e106   120,306 13,351 SH   DFND   13,351 0 0
BOUYGUES UNSPONSORED ADR CMN ADR 102117108   20,438 2,725 SH   DFND 13 2,725 0 0
BOUYGUES UNSPONSORED ADR CMN ADR 102117108   94,223 12,563 SH   DFND   12,563 0 0
CARREFOUR SA SPON ADR EACH REP ADR 144430204   966 259 SH   SOLE   259 0 0
CARREFOUR SA SPON ADR EACH REP ADR 144430204   55,204 14,800 SH   DFND   14,800 0 0
Central Japan Ry Co ADR 153766100   63,968 5,052 SH   SOLE   5,052 0 0
Central Japan Ry Co ADR 153766100   139,561 11,022 SH   DFND   10,896 66 60
Chunghwa Telecom Co Ltd ADR 17133q502   47,978 1,228 SH   SOLE   1,228 0 0
Chunghwa Telecom Co Ltd ADR 17133q502   217,581 5,569 SH   DFND   5,547 22 0
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600   138,666 1,820 SH   SOLE   1,786 0 34
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600   411,274 5,398 SH   DFND   5,305 23 70
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600   2,133 28 SH   DFND 13 28 0 0
COMPAGNIE DE SAINT-GOBAIN UNSP ADR 204280309   20,016 1,357 SH   SOLE   1,280 0 77
COMPAGNIE DE SAINT-GOBAIN UNSP ADR 204280309   127,779 8,663 SH   DFND   8,451 0 212
COMPAGNIE DE SAINT-GOBAIN UNSP ADR 204280309   2,522 171 SH   DFND 13 171 0 0
COMPAGNIE FINANCIERE RICHEMONT ADR 204319107   75,997 5,517 SH   SOLE   5,365 0 152
COMPAGNIE FINANCIERE RICHEMONT ADR 204319107   165,837 12,039 SH   DFND   11,937 0 102
COMPAGNIE FINANCIERE RICHEMONT ADR 204319107   950 69 SH   DFND 13 69 0 0
COMPASS GROUP PLC SPON ADR EAC ADR 20449x401   49,391 1,776 SH   SOLE   1,747 0 29
COMPASS GROUP PLC SPON ADR EAC ADR 20449x401   161,632 5,812 SH   DFND   5,700 0 112
COMPASS GROUP PLC SPON ADR EAC ADR 20449x401   806 29 SH   DFND 13 29 0 0
CSL LTD SPON ADR EACH REPR 0.5 ADR 12637n204   90,951 936 SH   SOLE   917 0 19
CSL LTD SPON ADR EACH REPR 0.5 ADR 12637n204   289,858 2,983 SH   DFND   2,931 12 40
DAIWA HOUSE INDUSTRY CO LTD AD ADR 234062206   115,957 3,846 SH   SOLE   3,846 0 0
DAIWA HOUSE INDUSTRY CO LTD AD ADR 234062206   135,886 4,507 SH   DFND   4,394 43 70
DBS GROUP HLDGS LTD SPONS ADR ADR 23304y100   95,387 942 SH   SOLE   938 0 4
DBS GROUP HLDGS LTD SPONS ADR ADR 23304y100   48,099 475 SH   DFND 13 475 0 0
DBS GROUP HLDGS LTD SPONS ADR ADR 23304y100   163,636 1,616 SH   DFND   1,602 0 14
DENSO ADR ADR 24872b100   49,773 3,332 SH   SOLE   3,332 0 0
DENSO ADR ADR 24872b100   385,356 25,797 SH   DFND   25,617 104 76
DENSO ADR ADR 24872b100   418 28 SH   DFND 13 28 0 0
DEUTSCHE TELEKOM AG SPON ADS E ADR 251566105   195,284 8,093 SH   SOLE   6,740 0 1,353
DEUTSCHE TELEKOM AG SPON ADS E ADR 251566105   51,904 2,151 SH   DFND 13 2,151 0 0
DEUTSCHE TELEKOM AG SPON ADS E ADR 251566105   392,137 16,251 SH   DFND   16,135 44 72
Dr Reddys Laboratories Ltd ADR 256135203   64,713 930 SH   SOLE   930 0 0
Dr Reddys Laboratories Ltd ADR 256135203   317,424 4,562 SH   DFND   4,534 28 0
EAST JAPAN RAILWAY ADR ADR 273202101   21,118 2,209 SH   SOLE   2,209 0 0
EAST JAPAN RAILWAY ADR ADR 273202101   155,771 16,294 SH   DFND   16,002 84 208
ENEL CHILE SA SPON ADR EACH RE ADR 29278d105   10,621 3,278 SH   SOLE   3,278 0 0
ENEL CHILE SA SPON ADR EACH RE ADR 29278d105   29,529 9,114 SH   DFND   9,114 0 0
ENEL SOCIETA PER AZIONI ADR CM ADR 29265w207   42,972 5,811 SH   SOLE   5,729 0 82
ENEL SOCIETA PER AZIONI ADR CM ADR 29265w207   88,385 11,952 SH   DFND   11,498 0 454
ENEL SOCIETA PER AZIONI ADR CM ADR 29265w207   717 97 SH   DFND 13 97 0 0
FAST RETAILING CO LTD UNSPONSO ADR 31188h101   63,989 2,598 SH   SOLE   2,577 0 21
FAST RETAILING CO LTD UNSPONSO ADR 31188h101   161,351 6,551 SH   DFND   6,425 30 96
FAST RETAILING CO LTD UNSPONSO ADR 31188h101   665 27 SH   DFND 13 27 0 0
FORTESCUE METLS F SPONSORED AD ADR 34959a206   50,031 1,275 SH   SOLE   1,275 0 0
FORTESCUE METLS F SPONSORED AD ADR 34959a206   183,800 4,684 SH   DFND   4,633 15 36
FORTESCUE METLS F SPONSORED AD ADR 34959a206   471 12 SH   DFND 13 12 0 0
FUJIFILM HOLDINGS ADR ADR 35958n107   51,078 855 SH   SOLE   855 0 0
FUJIFILM HOLDINGS ADR ADR 35958n107   154,308 2,583 SH   DFND   2,547 0 36
FUJIFILM HOLDINGS ADR ADR 35958n107   299 5 SH   DFND 13 5 0 0
GIVAUDAN SA ADR EACH 50 REPR 1 ADR 37636p108   67,378 811 SH   SOLE   802 0 9
GIVAUDAN SA ADR EACH 50 REPR 1 ADR 37636p108   162,671 1,958 SH   DFND   1,954 0 4
GIVAUDAN SA ADR EACH 50 REPR 1 ADR 37636p108   665 8 SH   DFND 13 8 0 0
Glencore PLC ADR 37827x100   49,657 4,145 SH   SOLE   3,898 0 247
Glencore PLC ADR 37827x100   202,055 16,866 SH   DFND   16,629 35 202
Glencore PLC ADR 37827x100   1,378 115 SH   DFND 13 115 0 0
GSK PLC SPON ADS EACH REP 2 OR ADR 37733w204   241,205 6,509 SH   SOLE   6,463 0 46
GSK PLC SPON ADS EACH REP 2 OR ADR 37733w204   35,096 947 SH   DFND 13 947 0 0
GSK PLC SPON ADS EACH REP 2 OR ADR 37733w204   214,059 5,776 SH   DFND   5,695 23 58
HALEON PLC SPON ADS EACH REP 2 ADR 405552100   52,274 6,352 SH   SOLE   6,352 0 0
HALEON PLC SPON ADS EACH REP 2 ADR 405552100   75,823 9,213 SH   DFND   9,213 0 0
HALEON PLC SPON ADS EACH REP 2 ADR 405552100   206 25 SH   DFND 13 25 0 0
HANG LUNG PROPERTIES (HLP) SPO ADR 41043m104   22,328 3,208 SH   SOLE   3,208 0 0
HANG LUNG PROPERTIES (HLP) SPO ADR 41043m104   78,182 11,233 SH   DFND   11,005 0 228
HEINEKEN N V F SPONSORED ADR 1 ADR 423012301   81,721 1,603 SH   SOLE   1,321 0 282
HEINEKEN N V F SPONSORED ADR 1 ADR 423012301   181,489 3,560 SH   DFND   3,526 18 16
HENDERSON LAND DEVELOPMENT CO ADR 425166303   87,314 27,896 SH   SOLE   27,896 0 0
HENDERSON LAND DEVELOPMENT CO ADR 425166303   99,612 31,825 SH   DFND   31,074 173 578
Hennes & Mauritz ADR 425883105   5,481 1,584 SH   SOLE   1,584 0 0
Hennes & Mauritz ADR 425883105   66,152 19,119 SH   DFND   18,739 0 380
Hennes & Mauritz ADR 425883105   751 217 SH   DFND 13 217 0 0
HERMES INTERNATIONAL SA ADR ADR 42751q105   152,009 715 SH   SOLE   708 0 7
HERMES INTERNATIONAL SA ADR ADR 42751q105   288,286 1,356 SH   DFND   1,336 0 20
HERMES INTERNATIONAL SA ADR ADR 42751q105   2,339 11 SH   DFND 13 11 0 0
HITACHI ADR EACH REPR 2 ORD NP ADR 433578507   116,234 804 SH   SOLE   796 0 8
HITACHI ADR EACH REPR 2 ORD NP ADR 433578507   261,238 1,807 SH   DFND   1,783 4 20
HITACHI ADR EACH REPR 2 ORD NP ADR 433578507   1,012 7 SH   DFND 13 7 0 0
Iberdrola SA ADR 450737101   74,393 1,417 SH   SOLE   1,394 0 23
Iberdrola SA ADR 450737101   170,940 3,256 SH   DFND   3,163 11 82
Iberdrola SA ADR 450737101   893 17 SH   DFND 13 17 0 0
ICICI BANK LIMITED SPON ADR EA ADR 45104g104   119,314 5,005 SH   SOLE   4,867 0 138
ICICI BANK LIMITED SPON ADR EA ADR 45104g104   175,009 7,341 SH   DFND   7,341 0 0
ICICI BANK LIMITED SPON ADR EA ADR 45104g104   1,025 43 SH   DFND 13 43 0 0
INDITEX (IND.DE DISENO TEXTIL ADR 455793109   74,273 3,393 SH   SOLE   3,353 0 40
INDITEX (IND.DE DISENO TEXTIL ADR 455793109   28,807 1,316 SH   DFND 13 1,316 0 0
INDITEX (IND.DE DISENO TEXTIL ADR 455793109   226,233 10,335 SH   DFND   10,281 32 22
INDUSTRIAL & COMMERCIA F SPONS ADR 455807107   36,936 3,800 SH   SOLE   3,656 0 144
INDUSTRIAL & COMMERCIA F SPONS ADR 455807107   75,894 7,808 SH   DFND   7,808 0 0
INDUSTRIAL & COMMERCIA F SPONS ADR 455807107   661 68 SH   DFND 13 68 0 0
INFINEON TECHNOLOGIES AG SPON ADR 45662n103   130,949 3,129 SH   SOLE   2,780 0 349
INFINEON TECHNOLOGIES AG SPON ADR 45662n103   307,263 7,342 SH   DFND   7,271 11 60
INFINEON TECHNOLOGIES AG SPON ADR 45662n103   921 22 SH   DFND 13 22 0 0
INFOSYS LTD SPON ADR EACH REP ADR 456788108   93,819 5,104 SH   SOLE   5,048 0 56
INFOSYS LTD SPON ADR EACH REP ADR 456788108   175,143 9,529 SH   DFND   9,460 69 0
INFOSYS LTD SPON ADR EACH REP ADR 456788108   754 41 SH   DFND 13 41 0 0
ING GROEP ADR REP 1 OR F SPONS ADR 456837103   49,374 3,287 SH   SOLE   2,891 0 396
ING GROEP ADR REP 1 OR F SPONS ADR 456837103   145,608 9,694 SH   DFND   9,421 35 238
ING GROEP ADR REP 1 OR F SPONS ADR 456837103   421 28 SH   DFND 13 28 0 0
INTESA SANPAOLO S.P.A. SPON AD ADR 46115h107   164,139 9,358 SH   SOLE   8,102 0 1,256
INTESA SANPAOLO S.P.A. SPON AD ADR 46115h107   256,698 14,635 SH   DFND   14,457 0 178
INTESA SANPAOLO S.P.A. SPON AD ADR 46115h107   351 20 SH   DFND 13 20 0 0
Itochu Corp ADR 465717106   89,910 1,104 SH   SOLE   1,092 0 12
Itochu Corp ADR 465717106   429,352 5,272 SH   DFND   5,232 6 34
Itochu Corp ADR 465717106   2,199 27 SH   DFND 13 27 0 0
JAPAN EXCHANGE GROUP UNSPON AD ADR 471059105   40,432 3,847 SH   SOLE   3,847 0 0
JAPAN EXCHANGE GROUP UNSPON AD ADR 471059105   75,546 7,188 SH   DFND   7,006 0 182
JD.COM, INC. SPONSORED ADR CMN ADR 47215p106   308,010 10,661 SH   SOLE   10,641 0 20
JD.COM, INC. SPONSORED ADR CMN ADR 47215p106   80,141 2,774 SH   DFND   2,774 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241a105   84,560 2,044 SH   SOLE   2,010 0 34
KB FINL GROUP INC SPONSORED AD ADR 48241a105   160,722 3,885 SH   DFND   3,885 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241a105   1,076 26 SH   DFND 13 26 0 0
KINGFISHER PLC SPONSORED ADR C ADR 495724403   3,900 618 SH   SOLE   251 0 367
KINGFISHER PLC SPONSORED ADR C ADR 495724403   98,834 15,663 SH   DFND   15,663 0 0
KINGFISHER PLC SPONSORED ADR C ADR 495724403   1,489 236 SH   DFND 13 236 0 0
Koninklijke Ahold Delhaize NV ADR 500467501   119,220 4,154 SH   SOLE   4,077 0 77
Koninklijke Ahold Delhaize NV ADR 500467501   210,744 7,343 SH   DFND   7,301 0 42
Koninklijke Ahold Delhaize NV ADR 500467501   2,698 94 SH   DFND 13 94 0 0
KONINKLIJKE KPN NV SPONSORED A ADR 780641205   33,660 9,842 SH   SOLE   9,842 0 0
KONINKLIJKE KPN NV SPONSORED A ADR 780641205   28,331 8,284 SH   DFND   7,902 0 382
L OREAL UNSPON ADR EACH REP 0. ADR 502117203   135,098 1,359 SH   SOLE   1,340 0 19
L OREAL UNSPON ADR EACH REP 0. ADR 502117203   374,676 3,769 SH   DFND   3,705 20 44
L OREAL UNSPON ADR EACH REP 0. ADR 502117203   1,491 15 SH   DFND 13 15 0 0
Lasertec Corp ADR 51809l109   73,775 1,409 SH   SOLE   1,085 0 324
Lasertec Corp ADR 51809l109   152,315 2,909 SH   DFND   2,909 0 0
LENOVO GROUP ADR ADR 526250105   41,843 1,496 SH   SOLE   1,372 0 124
LENOVO GROUP ADR ADR 526250105   242,304 8,663 SH   DFND   8,647 16 0
LENOVO GROUP ADR ADR 526250105   3,133 112 SH   DFND 13 112 0 0
LLOYDS BANKING GROUP PLC SPONS ADR 539439109   43,037 18,007 SH   SOLE   17,483 0 524
LLOYDS BANKING GROUP PLC SPONS ADR 539439109   65,541 27,423 SH   DFND   26,221 0 1,202
LLOYDS BANKING GROUP PLC SPONS ADR 539439109   545 228 SH   DFND 13 228 0 0
LVMH MOET HENNESSY LOUIS VUITT ADR 502441306   239,289 1,473 SH   SOLE   1,441 0 32
LVMH MOET HENNESSY LOUIS VUITT ADR 502441306   523,251 3,221 SH   DFND   3,163 0 58
LVMH MOET HENNESSY LOUIS VUITT ADR 502441306   2,274 14 SH   DFND 13 14 0 0
MACQUARIE GROUP LIMITED ADR EA ADR 55607p204   58,324 467 SH   SOLE   461 0 6
MACQUARIE GROUP LIMITED ADR EA ADR 55607p204   209,441 1,677 SH   DFND   1,657 0 20
MACQUARIE GROUP LIMITED ADR EA ADR 55607p204   749 6 SH   DFND 13 6 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104   113,342 13,164 SH   SOLE   12,717 0 447
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104   192,916 22,406 SH   DFND   22,341 65 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104   1,137 132 SH   DFND 13 132 0 0
Mitsui & Co Ltd ADR 606827202   70,308 94 SH   SOLE   88 0 6
Mitsui & Co Ltd ADR 606827202   209,429 280 SH   DFND   277 1 2
Mitsui & Co Ltd ADR 606827202   2,244 3 SH   DFND 13 3 0 0
MIZUHO FINANCIAL GROUP SPON AD ADR 60687y109   39,907 11,601 SH   SOLE   11,399 0 202
MIZUHO FINANCIAL GROUP SPON AD ADR 60687y109   110,111 32,009 SH   DFND   32,009 0 0
MIZUHO FINANCIAL GROUP SPON AD ADR 60687y109   1,421 413 SH   DFND 13 413 0 0
NATIONAL AUSTRALIA BANK ORD ADR 632525408   105,878 10,161 SH   SOLE   10,035 0 126
NATIONAL AUSTRALIA BANK ORD ADR 632525408   345,538 33,161 SH   DFND   32,781 0 380
NATIONAL AUSTRALIA BANK ORD ADR 632525408   1,084 104 SH   DFND 13 104 0 0
National Grid PLC ADR 636274409   49,701 731 SH   SOLE   716 0 15
National Grid PLC ADR 636274409   168,683 2,481 SH   DFND   2,446 9 26
National Grid PLC ADR 636274409   1,156 17 SH   DFND 13 17 0 0
NETEASE INC ADS EACH REPR 25 C ADR 64110w102   4,861,095 52,180 SH   SOLE   52,177 0 3
NETEASE INC ADS EACH REPR 25 C ADR 64110w102   64,933 697 SH   DFND   693 4 0
NETEASE INC ADS EACH REPR 25 C ADR 64110w102   652 7 SH   DFND 13 7 0 0
NINTENDO CO LTD UNSP ADS EACH ADR 654445303   49,544 3,814 SH   SOLE   3,737 0 77
NINTENDO CO LTD UNSP ADS EACH ADR 654445303   127,484 9,814 SH   DFND   9,612 88 114
NINTENDO CO LTD UNSP ADS EACH ADR 654445303   831 64 SH   DFND 13 64 0 0
NIPPON TEL &TEL CORP SPON ADR ADR 654624105   142,911 4,691 SH   SOLE   4,669 0 22
NIPPON TEL &TEL CORP SPON ADR ADR 654624105   561,470 18,430 SH   DFND   18,346 0 84
NIPPON TEL &TEL CORP SPON ADR ADR 654624105   457 15 SH   DFND 13 15 0 0
NOMURA HOLDINGS ADR REPTG ONE ADR 65535h208   29,662 6,577 SH   SOLE   6,577 0 0
NOMURA HOLDINGS ADR REPTG ONE ADR 65535h208   62,612 13,883 SH   DFND   13,575 0 308
NORDEA BANK AB F UNSPONSORED A ADR 65558r109   45,075 3,638 SH   SOLE   3,585 0 53
NORDEA BANK AB F UNSPONSORED A ADR 65558r109   135,125 10,906 SH   DFND   10,822 0 84
NOVO NORDISK A/S ADR-EACH CNV ADR 670100205   673,881 6,514 SH   SOLE   6,114 0 400
NOVO NORDISK A/S ADR-EACH CNV ADR 670100205   2,045,620 19,774 SH   DFND   19,636 24 114
NOVO NORDISK A/S ADR-EACH CNV ADR 670100205   27,828 269 SH   DFND 13 269 0 0
OZON HLDGS PLC SPONSORED ADS ADR 69269l104   0 88,372 SH   DFND   88,372 0 0
PANASONIC HOLDINGS CORP ADR-EA ADR 69832a205   63,025 6,405 SH   SOLE   6,356 0 49
PANASONIC HOLDINGS CORP ADR-EA ADR 69832a205   149,844 15,228 SH   DFND   15,042 0 186
PANASONIC HOLDINGS CORP ADR-EA ADR 69832a205   777 79 SH   DFND 13 79 0 0
PDD HOLDINGS INC AMERICAN DEPO ADR 722304102   120,267 822 SH   SOLE   811 0 11
PDD HOLDINGS INC AMERICAN DEPO ADR 722304102   526,131 3,596 SH   DFND   3,589 7 0
PDD HOLDINGS INC AMERICAN DEPO ADR 722304102   1,317 9 SH   DFND 13 9 0 0
PING AN INS GRP CO OF CHINA SP ADR 72341e304   25,472 2,824 SH   SOLE   2,824 0 0
PING AN INS GRP CO OF CHINA SP ADR 72341e304   74,659 8,277 SH   DFND   8,277 0 0
PING AN INS GRP CO OF CHINA SP ADR 72341e304   2,165 240 SH   DFND 13 240 0 0
Prosus NV ADR 74365p108   68,496 11,512 SH   SOLE   11,325 0 187
Prosus NV ADR 74365p108   147,328 24,761 SH   DFND   24,209 54 498
Prosus NV ADR 74365p108   655 110 SH   DFND 13 110 0 0
PT BANK CENTRAL ASIA TBK UNSPO ADR 69368g105   71,147 4,638 SH   SOLE   4,608 0 30
PT BANK CENTRAL ASIA TBK UNSPO ADR 69368g105   110,018 7,172 SH   DFND   7,108 64 0
PT BANK CENTRAL ASIA TBK UNSPO ADR 69368g105   629 41 SH   DFND 13 41 0 0
RECKITT BENCKISER GROUP PLC SP ADR 756255204   50,989 3,711 SH   SOLE   3,711 0 0
RECKITT BENCKISER GROUP PLC SP ADR 756255204   93,446 6,801 SH   DFND   6,674 55 72
RECKITT BENCKISER GROUP PLC SP ADR 756255204   811 59 SH   DFND 13 59 0 0
RECRUIT HOLDINGS CO LTD UNSPON ADR 75629j101   155,368 18,607 SH   SOLE   14,986 0 3,621
RECRUIT HOLDINGS CO LTD UNSPON ADR 75629j101   271,492 32,514 SH   DFND   32,268 0 246
RECRUIT HOLDINGS CO LTD UNSPON ADR 75629j101   718 86 SH   DFND 13 86 0 0
Relx PLC ADR 759530108   103,980 2,622 SH   SOLE   2,598 0 24
Relx PLC ADR 759530108   239,031 6,027 SH   DFND   5,991 36 0
Relx PLC ADR 759530108   1,269 32 SH   DFND 13 32 0 0
Remy Cointreau SA ADR 759655103   54,267 4,277 SH   SOLE   3,360 0 917
Remy Cointreau SA ADR 759655103   104,486 8,235 SH   DFND   8,235 0 0
RENESAS ELECTRONICS CORP UNSPO ADR 75972b101   37,494 4,194 SH   SOLE   4,194 0 0
RENESAS ELECTRONICS CORP UNSPO ADR 75972b101   81,613 9,129 SH   DFND   9,129 0 0
RIO TINTO ADR EACH REP 1 ORD ADR 767204100   202,648 2,722 SH   SOLE   2,653 0 69
RIO TINTO ADR EACH REP 1 ORD ADR 767204100   288,607 3,876 SH   DFND   3,835 7 34
RIO TINTO ADR EACH REP 1 ORD ADR 767204100   968 13 SH   DFND 13 13 0 0
RLX TECHNOLOGY INC SPON ADS EA ADR 74969n103   3,156 1,578 SH   SOLE   1,578 0 0
RLX TECHNOLOGY INC SPON ADS EA ADR 74969n103   29,054 14,527 SH   DFND   14,527 0 0
ROLLS ROYCE HOLDINGS SPON ADR ADR 775781206   34,874 9,226 SH   SOLE   9,226 0 0
ROLLS ROYCE HOLDINGS SPON ADR ADR 775781206   59,943 15,858 SH   DFND   15,712 0 146
ROLLS ROYCE HOLDINGS SPON ADR ADR 775781206   386 102 SH   DFND 13 102 0 0
SAFRAN SA UNSPON ADR EA REP 0. ADR 786584102   80,405 1,822 SH   SOLE   1,800 0 22
SAFRAN SA UNSPON ADR EA REP 0. ADR 786584102   138,745 3,144 SH   DFND   3,102 12 30
SAFRAN SA UNSPON ADR EA REP 0. ADR 786584102   618 14 SH   DFND 13 14 0 0
SANOFI SPONSORED ADR CMN ADR 80105n105   124,325 2,500 SH   SOLE   2,497 0 3
SANOFI SPONSORED ADR CMN ADR 80105n105   25,710 517 SH   DFND 13 517 0 0
SANOFI SPONSORED ADR CMN ADR 80105n105   417,782 8,401 SH   DFND   8,313 0 88
SANTOS LTD SPONSORED ADR ADR 803021807   28,941 5,587 SH   SOLE   5,587 0 0
SANTOS LTD SPONSORED ADR ADR 803021807   39,689 7,662 SH   DFND   7,662 0 0
SANTOS LTD SPONSORED ADR ADR 803021807   10 2 SH   DFND 13 2 0 0
SCHNEIDER ELECTRIC SE UNSPONSO ADR 80687p106   115,259 2,865 SH   SOLE   2,851 0 14
SCHNEIDER ELECTRIC SE UNSPONSO ADR 80687p106   304,984 7,581 SH   DFND   7,497 20 64
SCHNEIDER ELECTRIC SE UNSPONSO ADR 80687p106   1,770 44 SH   DFND 13 44 0 0
SEKISUI HOUSE ADR REP 1 ORD ADR 816078307   78,664 3,545 SH   SOLE   3,545 0 0
SEKISUI HOUSE ADR REP 1 ORD ADR 816078307   150,914 6,801 SH   DFND   6,783 0 18
SHELL PLC SPON ADS EA REP 2 OR ADR 780259305   443,216 6,736 SH   SOLE   6,497 0 239
SHELL PLC SPON ADS EA REP 2 OR ADR 780259305   43,428 660 SH   DFND 13 660 0 0
SHELL PLC SPON ADS EA REP 2 OR ADR 780259305   1,367,025 20,775 SH   DFND   20,596 37 142
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105   90,497 4,330 SH   SOLE   4,250 0 80
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105   35,488 1,698 SH   DFND 13 1,698 0 0
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105   286,727 13,719 SH   DFND   13,489 30 200
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100   62,268 2,023 SH   SOLE   1,967 0 56
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100   201,978 6,562 SH   DFND   6,540 22 0
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100   1,170 38 SH   DFND 13 38 0 0
SOCIETE GENERALE FRANCE SPONSO ADR 83364l109   18,220 3,393 SH   SOLE   3,152 0 241
SOCIETE GENERALE FRANCE SPONSO ADR 83364l109   227,076 42,286 SH   DFND   42,176 110 0
SOCIETE GENERALE FRANCE SPONSO ADR 83364l109   950 177 SH   DFND 13 177 0 0
SoftBank Corp ADR 83405k102   40,458 3,277 SH   SOLE   3,277 0 0
SoftBank Corp ADR 83405k102   150,584 12,197 SH   DFND   11,979 0 218
SONY GROUP CORPORATION SPON AD ADR 835699307   324,548 3,427 SH   SOLE   2,919 0 508
SONY GROUP CORPORATION SPON AD ADR 835699307   50,849 537 SH   DFND 13 537 0 0
SONY GROUP CORPORATION SPON AD ADR 835699307   635,843 6,715 SH   DFND   6,657 16 42
STANDARD CHARTERED PLC UNSPON ADR 853254100   94,363 5,577 SH   SOLE   4,511 0 1,066
STANDARD CHARTERED PLC UNSPON ADR 853254100   174,327 10,303 SH   DFND   10,277 0 26
STANDARD CHARTERED PLC UNSPON ADR 853254100   355 21 SH   DFND 13 21 0 0
STMICROELECTRONICS NV F SPONSO ADR 861012102   100,212 1,999 SH   SOLE   1,804 0 195
STMICROELECTRONICS NV F SPONSO ADR 861012102   135,401 2,701 SH   DFND   2,701 0 0
STMICROELECTRONICS NV F SPONSO ADR 861012102   301 6 SH   DFND 13 6 0 0
SUMITOMO MITSUI TRUST HOLDINGS ADR 86562x106   18,524 4,909 SH   SOLE   4,909 0 0
SUMITOMO MITSUI TRUST HOLDINGS ADR 86562x106   53,010 14,048 SH   DFND   14,048 0 0
Sun Hung Kai Properties Ltd ADR 86676h302   75,794 7,018 SH   SOLE   7,018 0 0
Sun Hung Kai Properties Ltd ADR 86676h302   60,448 5,597 SH   DFND   5,376 79 142
Svenska Handelsbanken ADR 86959c103   11,654 2,159 SH   SOLE   2,159 0 0
Svenska Handelsbanken ADR 86959c103   42,434 7,861 SH   DFND 13 7,861 0 0
Svenska Handelsbanken ADR 86959c103   31,805 5,892 SH   DFND   5,486 0 406
Swire Pacific Ltd ADR 870794302   11,084 1,318 SH   SOLE   1,318 0 0
Swire Pacific Ltd ADR 870794302   81,098 9,643 SH   DFND   9,455 0 188
SWISSCOM ORD ADR 871013108   73,961 1,229 SH   SOLE   1,229 0 0
SWISSCOM ORD ADR 871013108   150,330 2,498 SH   DFND   2,482 0 16
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100   620,651 5,968 SH   SOLE   5,759 0 209
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100   1,664,630 16,006 SH   DFND   15,961 45 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100   6,136 59 SH   DFND 13 59 0 0
TAKEDA PHARMACEUTICAL CO ADR 874060205   50,636 3,548 SH   SOLE   3,502 0 46
TAKEDA PHARMACEUTICAL CO ADR 874060205   32,735 2,294 SH   DFND 13 2,294 0 0
TAKEDA PHARMACEUTICAL CO ADR 874060205   91,228 6,393 SH   DFND   6,185 90 118
Telefonica Brasil SA ADR 87936r205   10,021 916 SH   SOLE   916 0 0
Telefonica Brasil SA ADR 87936r205   40,587 3,710 SH   DFND 13 3,710 0 0
Telefonica Brasil SA ADR 87936r205   134,792 12,321 SH   DFND   12,321 0 0
TENCENT HOLDINGS LIMITED UNSPO ADR 88032q109   360,668 9,544 SH   SOLE   9,544 0 0
TENCENT HOLDINGS LIMITED UNSPO ADR 88032q109   356,435 9,432 SH   DFND   9,363 69 0
TENCENT HOLDINGS LIMITED UNSPO ADR 88032q109   2,381 63 SH   DFND 13 63 0 0
TESCO PLC SPONSORED ADR CMN ADR 881575401   40,020 3,586 SH   SOLE   3,508 0 78
TESCO PLC SPONSORED ADR CMN ADR 881575401   131,297 11,765 SH   DFND   11,765 0 0
TESCO PLC SPONSORED ADR CMN ADR 881575401   848 76 SH   DFND 13 76 0 0
TOKYO ELECTRON LTD F SPONSORED ADR 889110102   104,387 1,175 SH   SOLE   1,160 0 15
TOKYO ELECTRON LTD F SPONSORED ADR 889110102   319,202 3,593 SH   DFND   3,537 6 50
TOKYO ELECTRON LTD F SPONSORED ADR 889110102   1,333 15 SH   DFND 13 15 0 0
Total S.A. Sponsored ADS ADR 89151e109   92,311 1,370 SH   SOLE   1,364 0 6
Total S.A. Sponsored ADS ADR 89151e109   26,076 387 SH   DFND 13 387 0 0
Total S.A. Sponsored ADS ADR 89151e109   389,254 5,777 SH   DFND   5,689 30 58
TURKCELL ILETISIM HIZM F SPONS ADR 900111204   22,997 4,781 SH   SOLE   4,197 0 584
TURKCELL ILETISIM HIZM F SPONS ADR 900111204   46,551 9,678 SH   DFND   9,678 0 0
TURKCELL ILETISIM HIZM F SPONS ADR 900111204   1,876 390 SH   DFND 13 390 0 0
UMICORE UNSP ADR EACH REP 0.25 ADR 90420m104   23,990 3,492 SH   SOLE   3,492 0 0
UMICORE UNSP ADR EACH REP 0.25 ADR 90420m104   142,498 20,742 SH   DFND   20,664 0 78
UNICREDIT SPA UNSPON ADR EACH ADR 904678406   60,418 4,436 SH   SOLE   4,053 0 383
UNICREDIT SPA UNSPON ADR EACH ADR 904678406   176,107 12,930 SH   DFND   12,672 32 226
UNITED MICR ELCTRNS ADR REP 5 ADR 910873405   121,291 14,337 SH   SOLE   14,337 0 0
UNITED MICR ELCTRNS ADR REP 5 ADR 910873405   370,455 43,789 SH   DFND   43,695 94 0
UNITED MICR ELCTRNS ADR REP 5 ADR 910873405   228 27 SH   DFND 13 27 0 0
VESTAS WIND SYS AS UNSP ADR ADR 925458101   100,274 9,559 SH   SOLE   8,282 0 1,277
VESTAS WIND SYS AS UNSP ADR ADR 925458101   221,937 21,157 SH   DFND   21,065 42 50
VESTAS WIND SYS AS UNSP ADR ADR 925458101   462 44 SH   DFND 13 44 0 0
Vinci SA ADR 927320101   52,009 1,649 SH   SOLE   1,649 0 0
Vinci SA ADR 927320101   38,920 1,234 SH   DFND 13 1,234 0 0
Vinci SA ADR 927320101   111,967 3,550 SH   DFND   3,470 48 32
Vipshop Holdings Limited ADR 92763w103   19,731 1,111 SH   SOLE   864 0 247
Vipshop Holdings Limited ADR 92763w103   172,663 9,722 SH   DFND   9,689 33 0
Vipshop Holdings Limited ADR 92763w103   2,948 166 SH   DFND 13 166 0 0
WH GROUP LIMITED SPON ADR EACH ADR 92890t205   40,535 3,141 SH   SOLE   2,635 0 506
WH GROUP LIMITED SPON ADR EACH ADR 92890t205   152,331 11,804 SH   DFND   11,804 0 0
WH GROUP LIMITED SPON ADR EACH ADR 92890t205   3,162 245 SH   DFND 13 245 0 0
WIPRO LTD SPON ADR REP 1 ORD S ADR 97651m109   77,935 13,992 SH   SOLE   13,992 0 0
WIPRO LTD SPON ADR REP 1 ORD S ADR 97651m109   230,643 41,408 SH   DFND   41,408 0 0
ZURICH INSURANCE GROUP AG SPON ADR 989825104   75,709 1,448 SH   SOLE   1,430 0 18
ZURICH INSURANCE GROUP AG SPON ADR 989825104   284,483 5,441 SH   DFND   5,327 50 64
ZURICH INSURANCE GROUP AG SPON ADR 989825104   157 3 SH   DFND 13 3 0 0
10X Genomics Inc COM 88025u109   80,949,066 1,446,552 SH   DFND   1,446,552 0 0
3-D Systems Corp COM 88554d205   4,064 640 SH   SOLE   640 0 0
3-D Systems Corp COM 88554d205   992,048 156,228 SH   DFND   202 0 156,026
3-D Systems Corp COM 88554d205   5,588 880 SH   DFND 10 0 0 880
3M CO COM 88579y101   2,394,464 21,903 SH   SOLE   21,164 0 739
3M CO COM 88579y101   184,751 1,690 SH   DFND   1,665 6 19
ABB LTD SPON ADR EACH REP 1 OR COM 000375204   129,949 2,933 SH   SOLE   2,771 0 162
ABB LTD SPON ADR EACH REP 1 OR COM 000375204   258,358 5,832 SH   DFND   5,695 41 96
ABB LTD SPON ADR EACH REP 1 OR COM 000375204   886 20 SH   DFND 13 20 0 0
ABBOTT LABORATORIES COM 002824100   31,130,196 282,822 SH   SOLE   267,125 67 15,630
ABBOTT LABORATORIES COM 002824100   2,833,634 25,744 SH   DFND   25,500 31 213
ABBOTT LABORATORIES COM 002824100   14,529 132 SH   DFND 12 132 0 0
ABBOTT LABORATORIES COM 002824100   47,330 430 SH   OTR   0 0 430
ABBVIE INC COM USD0.01 COM 00287y109   43,094,561 278,083 SH   SOLE   257,396 48 20,639
ABBVIE INC COM USD0.01 COM 00287y109   2,212,854 14,279 SH   DFND   14,045 19 215
ABBVIE INC COM USD0.01 COM 00287y109   15,807 102 SH   DFND 12 102 0 0
ABBVIE INC COM USD0.01 COM 00287y109   51,760 334 SH   OTR   0 0 334
ACCENTURE PLC COM g1151c101   34,186,182 97,422 SH   SOLE   91,756 31 5,634
ACCENTURE PLC COM g1151c101   2,411,517 6,872 SH   DFND   6,789 9 74
ACCENTURE PLC COM g1151c101   17,546 50 SH   DFND 12 50 0 0
ACCENTURE PLC COM g1151c101   63,164 180 SH   OTR   0 0 180
Acreage Holdings Inc COM 00489y600   1,590 12,232 SH   SOLE   12,232 0 0
ACUITY BRANDS INC COM 00508y102   628,623 3,069 SH   SOLE   3,069 0 0
ACUITY BRANDS INC COM 00508y102   151,984 742 SH   DFND   739 0 3
ADEIA INC COM COM 00676p107   373,360 30,134 SH   SOLE   30,134 0 0
ADEIA INC COM COM 00676p107   2,106 170 SH   DFND   146 0 24
ADOBE SYSTEMS INCORPORATED COM COM 00724f101   13,891,831 23,285 SH   SOLE   19,618 0 3,667
ADOBE SYSTEMS INCORPORATED COM COM 00724f101   2,509,896 4,207 SH   DFND   4,140 7 60
ADVANCED MICRO DEVICES INC COM 007903107   7,930,763 53,801 SH   SOLE   50,375 0 3,426
ADVANCED MICRO DEVICES INC COM 007903107   2,598,396 17,627 SH   DFND   17,483 27 117
AERCAP HOLDINGS N.V. EUR0.01 COM n00985106   107,838 1,451 SH   SOLE   1,081 0 370
AERCAP HOLDINGS N.V. EUR0.01 COM n00985106   106,278 1,430 SH   DFND   1,424 0 6
AES CORP COM 00130h105   53,283 2,768 SH   SOLE   730 0 2,038
AES CORP COM 00130h105   226,330 11,757 SH   DFND   11,626 43 88
AFLAC INC COM USD0.10 COM 001055102   350,349 4,247 SH   SOLE   4,093 0 154
AFLAC INC COM USD0.10 COM 001055102   569,977 6,909 SH   DFND   6,844 5 60
Agc Inc COM 00109c103   848 115 SH   SOLE   115 0 0
Agc Inc COM 00109c103   77,613 10,531 SH   DFND   10,531 0 0
AGILENT TECHNOLOGIES INC COM U COM 00846u101   10,567,495 76,009 SH   SOLE   71,897 56 4,056
AGILENT TECHNOLOGIES INC COM U COM 00846u101   280,563 2,018 SH   DFND   1,952 10 56
Agnc Inv Corp COM 00123q104   204,639 20,860 SH   SOLE   20,025 0 835
Agnc Inv Corp COM 00123q104   225,169 22,953 SH   DFND   22,908 0 45
AGNICO EAGLE MINES LTD COM COM 008474108   61,222 1,116 SH   SOLE   1,004 0 112
AGNICO EAGLE MINES LTD COM COM 008474108   166,086 3,028 SH   DFND   3,028 0 0
AGNICO EAGLE MINES LTD COM COM 008474108   439 8 SH   DFND 13 8 0 0
AGRICULTURAL BK CHINA F SPONSO COM 00850m102   51,888 5,405 SH   SOLE   5,405 0 0
AGRICULTURAL BK CHINA F SPONSO COM 00850m102   139,306 14,511 SH   DFND   14,511 0 0
AGRICULTURAL BK CHINA F SPONSO COM 00850m102   432 45 SH   DFND 13 45 0 0
AIA GROUP ADR COM 001317205   102,935 2,969 SH   SOLE   2,922 0 47
AIA GROUP ADR COM 001317205   14,561 420 SH   DFND 13 420 0 0
AIA GROUP ADR COM 001317205   340,182 9,812 SH   DFND   9,702 46 64
AIR PRODUCTS AND CHEMICALS INC COM 009158106   16,195,505 59,151 SH   SOLE   53,114 26 6,011
AIR PRODUCTS AND CHEMICALS INC COM 009158106   599,769 2,191 SH   DFND   2,174 2 15
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,476 20 SH   DFND 12 20 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   34,225 125 SH   OTR   0 0 125
AIRBNB INC COM CL A COM 009066101   2,085,256 15,317 SH   SOLE   15,190 0 127
AIRBNB INC COM CL A COM 009066101   408,012 2,997 SH   DFND   2,959 6 32
AIRBUS SE UNSPON ADR EA REPR 0 COM 009279100   88,094 2,284 SH   SOLE   2,227 0 57
AIRBUS SE UNSPON ADR EA REPR 0 COM 009279100   258,998 6,715 SH   DFND   6,577 12 126
AIRBUS SE UNSPON ADR EA REPR 0 COM 009279100   964 25 SH   DFND 13 25 0 0
AKAMAI TECHNOLOGIES COM USD0.0 COM 00971t101   65,211 551 SH   SOLE   551 0 0
AKAMAI TECHNOLOGIES COM USD0.0 COM 00971t101   167,820 1,418 SH   DFND   1,388 0 30
Akoya Biosciences Inc COM 00974h104   2,514,747 515,317 SH   DFND   515,317 0 0
ALIBABA GROUP HOLDING LTD SPON COM 01609w102   246,714 3,183 SH   SOLE   3,183 0 0
ALIBABA GROUP HOLDING LTD SPON COM 01609w102   215,090 2,775 SH   DFND   2,775 0 0
ALIBABA GROUP HOLDING LTD SPON COM 01609w102   1,085 14 SH   DFND 13 14 0 0
ALLIANZ SE UNSPON ADS EACH REP COM 018820100   135,478 5,076 SH   SOLE   5,009 0 67
ALLIANZ SE UNSPON ADS EACH REP COM 018820100   45,346 1,699 SH   DFND 13 1,699 0 0
ALLIANZ SE UNSPON ADS EACH REP COM 018820100   336,588 12,611 SH   DFND   12,535 30 46
ALLSTATE CORP COM USD0.01 COM 020002101   570,682 4,077 SH   SOLE   628 0 3,449
ALLSTATE CORP COM USD0.01 COM 020002101   292,829 2,092 SH   DFND   2,043 2 47
ALPHABET INC CAP STK CL A COM 02079k305   23,247,503 166,422 SH   SOLE   135,682 0 30,740
ALPHABET INC CAP STK CL A COM 02079k305   8,378,101 59,976 SH   DFND   58,118 123 1,735
ALPHABET INC CAP STK CL A COM 02079k305   20,954 150 SH   DFND 13 150 0 0
ALPHABET INC CAP STK CL C COM 02079k107   26,584,471 188,636 SH   SOLE   184,737 0 3,899
ALPHABET INC CAP STK CL C COM 02079k107   10,150,765 72,027 SH   DFND   70,711 50 1,266
ALTRIA GROUP INC COM 02209s103   526,839 13,060 SH   SOLE   12,922 0 138
ALTRIA GROUP INC COM 02209s103   843,798 20,917 SH   DFND   20,714 16 187
Amarin Corp PLC COM 023111206   52,200 60,000 SH   DFND   60,000 0 0
AMAZON.COM INC COM 023135106   47,844,706 314,892 SH   SOLE   293,685 0 21,207
AMAZON.COM INC COM 023135106   17,468,879 114,972 SH   DFND   113,931 141 900
AMAZON.COM INC COM 023135106   30,388 200 SH   DFND 13 200 0 0
Ambassadors Group COM 023esc999   0 152,777 SH   SOLE   152,777 0 0
AMBEV S.A. SPONSORED ADR CMN COM 02319v103   13,362 4,772 SH   SOLE   4,772 0 0
AMBEV S.A. SPONSORED ADR CMN COM 02319v103   20,532 7,333 SH   DFND   7,333 0 0
AMEREN CORP COM USD0.01 COM 023608102   143,972 1,990 SH   SOLE   1,783 0 207
AMEREN CORP COM USD0.01 COM 023608102   105,873 1,464 SH   DFND   1,441 0 23
AMERICAN ELEC PWR CO INC COM COM 025537101   360,335 4,437 SH   SOLE   4,255 0 182
AMERICAN ELEC PWR CO INC COM COM 025537101   361,754 4,454 SH   DFND   4,419 0 35
AMERICAN EXPRESS CO COM USD0.2 COM 025816109   1,990,869 10,627 SH   SOLE   10,444 0 183
AMERICAN EXPRESS CO COM USD0.2 COM 025816109   942,640 5,032 SH   DFND   4,981 15 36
AMERICAN INTERNATIONAL GROUP COM 026874784   222,327 3,282 SH   SOLE   2,925 0 357
AMERICAN INTERNATIONAL GROUP COM 026874784   392,493 5,793 SH   DFND   5,734 13 46
AMERICAN TOWER CORP NEW COM 03027x100   10,431,470 48,321 SH   SOLE   43,067 31 5,224
AMERICAN TOWER CORP NEW COM 03027x100   721,629 3,343 SH   DFND   3,277 7 59
AMERICAN WATER WORKS COMPANY I COM 030420103   214,256 1,623 SH   SOLE   1,528 0 95
AMERICAN WATER WORKS COMPANY I COM 030420103   362,616 2,747 SH   DFND   2,716 7 24
AMERIPRISE FINANCIAL INC COM U COM 03076c106   2,445,343 6,438 SH   SOLE   6,298 0 140
AMERIPRISE FINANCIAL INC COM U COM 03076c106   715,173 1,883 SH   DFND   1,868 1 14
AMERIPRISE FINANCIAL INC COM U COM 03076c106   53,176 140 SH   OTR   0 0 140
AMETEK INC COM COM 031100100   44,899 272 SH   SOLE   235 0 37
AMETEK INC COM COM 031100100   203,694 1,235 SH   DFND   1,214 2 19
AMGEN INC COM 031162100   6,494,491 22,549 SH   SOLE   22,232 0 317
AMGEN INC COM 031162100   1,354,952 4,704 SH   DFND   4,657 11 36
AMPHENOL CORP CLASS A COM USD0 COM 032095101   54,665 551 SH   SOLE   426 0 125
AMPHENOL CORP CLASS A COM USD0 COM 032095101   601,157 6,064 SH   DFND   6,010 15 39
ANACOMP INC COM USD0.01 COM 03237e306   0 65,222 SH   SOLE   65,222 0 0
ANALOG DEVICES INC COM USD0.16 COM 032654105   15,044,072 75,766 SH   SOLE   69,649 51 6,066
ANALOG DEVICES INC COM USD0.16 COM 032654105   546,733 2,753 SH   DFND   2,697 9 47
ANALOG DEVICES INC COM USD0.16 COM 032654105   47,654 240 SH   OTR   0 0 240
ANHEUSER-BUSCH INBEV SA/NV ADR COM 03524a108   71,163 1,101 SH   SOLE   1,082 0 19
ANHEUSER-BUSCH INBEV SA/NV ADR COM 03524a108   24,814 384 SH   DFND 13 384 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR COM 03524a108   150,306 2,326 SH   DFND   2,259 15 52
AON PLC SHS CL A COM USD0.01 COM g0403h108   56,470 194 SH   SOLE   152 0 42
AON PLC SHS CL A COM USD0.01 COM g0403h108   688,313 2,365 SH   DFND   2,346 2 17
APA CORPORATION COM COM 03743q108   31,251 871 SH   SOLE   666 0 205
APA CORPORATION COM COM 03743q108   179,291 4,997 SH   DFND   4,843 28 126
Appian Corp COM 03782l200   0 3,000,000 SH   DFND   3,000,000 0 0
APPLE INC COM 037833100   163,653,412 850,015 SH   SOLE   785,691 100 64,225
APPLE INC COM 037833100   28,974,203 150,492 SH   DFND   147,590 231 2,671
APPLE INC COM 037833100   165,576 860 SH   OTR   0 0 860
APPLIED MATERIALS INC COM USD0 COM 038222105   670,594 4,138 SH   SOLE   3,780 0 358
APPLIED MATERIALS INC COM USD0 COM 038222105   1,630,889 10,063 SH   DFND   9,922 18 123
Applovin Corp COM 03831w108   1,275 32 SH   SOLE   32 0 0
Applovin Corp COM 03831w108   279,669,850 7,018,064 SH   DFND   7,018,064 0 0
Arch Resources Inc COM 03940r107   31,197 188 SH   SOLE   139 0 49
Arch Resources Inc COM 03940r107   199,958 1,205 SH   DFND   1,205 0 0
ARCHER-DANIELS-MIDLA ND CO COM 039483102   75,879 1,051 SH   SOLE   901 0 150
ARCHER-DANIELS-MIDLA ND CO COM 039483102   712,683 9,868 SH   DFND   9,825 4 39
Ares Capital Corp COM 04010l103   38,225 1,908 SH   SOLE   1,203 0 705
Ares Capital Corp COM 04010l103   258,869 12,924 SH   DFND   12,924 0 0
ARISTA NETWORKS INC COM USD0.0 COM 040413106   2,245,823 9,536 SH   SOLE   9,335 0 201
ARISTA NETWORKS INC COM USD0.0 COM 040413106   413,085 1,754 SH   DFND   1,732 4 18
ARTHUR J. GALLAGHER & CO. COM 363576109   1,297,036 5,768 SH   SOLE   5,172 0 596
ARTHUR J. GALLAGHER & CO. COM 363576109   346,411 1,540 SH   DFND   1,517 2 21
Ashtead Group PLC COM 045055100   32,405 114 SH   SOLE   114 0 0
Ashtead Group PLC COM 045055100   47,186 166 SH   DFND 13 166 0 0
Ashtead Group PLC COM 045055100   199,544 702 SH   DFND   698 2 2
ASSA ABLOY UNSP ADR EA REPR 0. COM 045387107   32,542 2,263 SH   SOLE   2,263 0 0
ASSA ABLOY UNSP ADR EA REPR 0. COM 045387107   121,453 8,446 SH   DFND   8,260 0 186
ASSICURAZIONI GENERALI F SPONS COM 04545k109   13,149 1,244 SH   SOLE   1,130 0 114
ASSICURAZIONI GENERALI F SPONS COM 04545k109   122,369 11,577 SH   DFND   11,545 0 32
ASSICURAZIONI GENERALI F SPONS COM 04545k109   1,237 117 SH   DFND 13 117 0 0
ASTRAZENECA ADR REP 0.5 ORD COM 046353108   356,003 5,286 SH   SOLE   2,925 0 2,361
ASTRAZENECA ADR REP 0.5 ORD COM 046353108   1,057,732 15,705 SH   DFND   15,599 0 106
ASTRAZENECA ADR REP 0.5 ORD COM 046353108   1,751 26 SH   DFND 13 26 0 0
AT&T INC COM USD1 COM 00206r102   1,852,313 110,388 SH   SOLE   106,114 0 4,275
AT&T INC COM USD1 COM 00206r102   733,943 43,739 SH   DFND   42,704 103 932
Atara Biotherapeutics Inc COM 046513107   10,809 21,078 SH   DFND   21,078 0 0
ATLAS COPCO AB SPONS ADR NEW R COM 049255706   67,928 3,947 SH   SOLE   3,882 0 65
ATLAS COPCO AB SPONS ADR NEW R COM 049255706   169,914 9,873 SH   DFND   9,791 32 50
Atlassian Corporation COM 049468101   360,834 1,517 SH   SOLE   1,490 0 27
Atlassian Corporation COM 049468101   43,528 183 SH   DFND   180 0 3
Auto1 Group SE COM d0r06d102   481,549 67,190 SH   DFND   67,190 0 0
AUTODESK INC COM 052769106   221,810 911 SH   SOLE   877 0 34
AUTODESK INC COM 052769106   519,099 2,132 SH   DFND   2,108 2 22
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AVALONBAY COMMUNITIES INC COM COM 053484101   937,598 5,008 SH   SOLE   4,979 0 29
AVALONBAY COMMUNITIES INC COM COM 053484101   85,934 459 SH   DFND   447 2 10
AVERY DENNISON CORP COM USD1 COM 053611109   172,442 853 SH   SOLE   853 0 0
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AXA SA SPON ADR EACH REP 1 ORD COM 054536107   70,502 2,157 SH   SOLE   2,130 0 27
AXA SA SPON ADR EACH REP 1 ORD COM 054536107   47,459 1,452 SH   DFND 13 1,452 0 0
AXA SA SPON ADR EACH REP 1 ORD COM 054536107   258,538 7,910 SH   DFND   7,798 0 112
BAE Systems PLC COM 05523r107   67,589 1,169 SH   SOLE   1,161 0 8
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BAE Systems PLC COM 05523r107   158,884 2,748 SH   DFND   2,720 0 28
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BAKER HUGHES COMPANY CL A COM 05722g100   287,833 8,421 SH   DFND   8,271 9 141
BANCO BILBAO VIZCAYA S A ADR S COM 05946k101   145,288 15,948 SH   SOLE   13,335 0 2,613
BANCO BILBAO VIZCAYA S A ADR S COM 05946k101   450,895 49,495 SH   DFND   49,083 0 412
BANCO BILBAO VIZCAYA S A ADR S COM 05946k101   1,694 186 SH   DFND 13 186 0 0
Banco Bradesco SA COM 059460303   32,816 9,376 SH   SOLE   9,376 0 0
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BANCO DO BRASIL ADR COM 059578104   2,194 192 SH   DFND 13 192 0 0
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BANCO SANTANDER, S.A. SPON ADR COM 05964h105   323,785 78,209 SH   DFND   77,132 123 954
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BANK AMERICA CORP COM COM 060505104   3,816,909 113,362 SH   SOLE   100,694 0 12,668
BANK AMERICA CORP COM COM 060505104   1,237,148 36,743 SH   DFND   35,905 143 695
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BANK OF CHINA LTD ADR COM 06426m104   349,526 36,938 SH   DFND   36,838 100 0
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BANK OF NEW YORK MELLON CORP C COM 064058100   12,140,325 233,244 SH   SOLE   205,532 136 27,576
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Bank Ozk COM 06417n103   2,193 44 SH   SOLE   30 0 14
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BASF SE COM 055262505   46,755 3,484 SH   SOLE   3,484 0 0
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Bbx Capital Inc COM 073319105   128,198 14,200 SH   SOLE   0 0 14,200
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BEST BUY CO INC COM USD0.10 COM 086516101   7,693,328 98,280 SH   SOLE   91,468 87 6,725
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BHP GROUP LTD SPON ADS EACH RE COM 088606108   412,818 6,043 SH   SOLE   5,985 0 58
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BILL HOLDINGS INC COM COM 090043100   98,353 1,205 SH   DFND   526 0 679
BIO-TECHNE CORP COM COM 09073m104   5,183,666 67,181 SH   SOLE   62,035 0 5,146
BIO-TECHNE CORP COM COM 09073m104   113,589 1,472 SH   DFND   1,441 8 23
BIOGEN INC COM USD0.0005 COM 09062x103   156,556 605 SH   SOLE   562 0 43
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Blackstone Secured Lending Fun COM 09261x102   28,552 1,033 SH   SOLE   723 0 310
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BLOCK INC CL A COM 852234103   312,571 4,041 SH   SOLE   247 0 3,794
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Bluegreen Vacations Holding Co COM 096308101   991,584 13,200 SH   SOLE   0 0 13,200
BNP Paribas COM 05565a202   47,385 1,364 SH   SOLE   1,191 0 173
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BOEING CO COM USD5.00 COM 097023105   1,080,696 4,146 SH   DFND   4,082 8 56
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BOOKING HOLDINGS INC COM COM 09857l108   836,293 236 SH   DFND   236 0 0
BOSTON SCIENTIFIC CORP COM 101137107   254,884 4,409 SH   SOLE   4,054 0 355
BOSTON SCIENTIFIC CORP COM 101137107   557,404 9,642 SH   DFND   9,378 37 227
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Brandywine Realty Trust COM 105368203   81,653 15,121 SH   DFND   14,947 0 174
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,822,759 74,503 SH   SOLE   73,631 0 872
BRISTOL-MYERS SQUIBB CO COM COM 110122108   971,806 18,940 SH   DFND   18,782 30 128
BROADCOM INC COM COM 11135f101   49,975,028 44,770 SH   SOLE   40,444 0 4,326
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BUILDERS FIRSTSOURCE INC COM 12008r107   115,356 691 SH   SOLE   584 0 107
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Bunge Global SA COM h11356104   213,913 2,119 SH   DFND   2,114 2 3
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CANADIAN NATL RY CO COM COM 136375102   533,875 4,250 SH   SOLE   3,919 0 331
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Canadian Natural Resources Ltd COM 136385101   244,692 3,735 SH   DFND   3,712 23 0
Canadian Natural Resources Ltd COM 136385101   1,245 19 SH   DFND 13 19 0 0
Canadian Pacific Kansas City COM 13646k108   138,541 1,752 SH   SOLE   1,569 0 183
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Celexpress Inc COM 15103a101   1 629,245 SH   SOLE   0 0 629,245
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CVS HEALTH CORPORATION COM COM 126650100   5,105,268 64,656 SH   SOLE   57,398 0 7,258
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DANAHER CORPORATION COM COM 235851102   11,294,229 48,821 SH   SOLE   43,843 0 4,978
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DATADOG INC CL A COM COM 23804l103   3,782,808 31,165 SH   DFND   31,161 0 4
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DEERE & CO COM 244199105   1,143,341 2,859 SH   SOLE   1,417 0 1,442
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DEXCOM INC COM 252131107   243,092 1,959 SH   DFND   1,914 7 38
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DIGITAL REALTY TRUST INC COM 253868103   14,804 110 SH   DFND 10 0 0 110
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DISNEY WALT CO COM COM 254687106   2,616,981 28,984 SH   SOLE   27,704 0 1,280
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Doordash Inc COM 25809k105   197,582 1,998 SH   SOLE   1,923 0 75
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DOW INC COM COM 260557103   1,671,556 30,481 SH   SOLE   29,465 0 1,016
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DR HORTON INC COM STK USD0.01 COM 23331a109   1,073,149 7,061 SH   SOLE   6,983 0 78
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Dubber Corporation COM q3288g111   21,153 200,000 SH   SOLE   200,000 0 0
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EBAY INC. COM COM 278642103   417,823 9,579 SH   SOLE   8,635 0 944
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ELEVANCE HEALTH INC COM COM 036752103   17,347,973 36,788 SH   SOLE   31,443 15 5,331
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ELI LILLY AND CO COM 532457108   5,207,273 8,933 SH   SOLE   8,749 0 184
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EMERSON ELECTRIC CO COM 291011104   630,838 6,481 SH   SOLE   6,354 0 127
EMERSON ELECTRIC CO COM 291011104   342,067 3,515 SH   DFND   3,471 13 31
Energy Transfer LP COM 29273v100   102,934 7,459 SH   SOLE   6,834 0 625
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ESTEE LAUDER COMPANIES INC COM COM 518439104   1,392,181 9,519 SH   SOLE   8,856 0 663
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EXELON CORP COM NPV COM 30161n101   73,676 2,052 SH   SOLE   1,845 0 207
EXELON CORP COM NPV COM 30161n101   348,995 9,721 SH   DFND   9,526 14 181
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Expeditors Intl Wash Inc COM 302130109   65,381 514 SH   SOLE   444 0 70
Expeditors Intl Wash Inc COM 302130109   409,330 3,218 SH   DFND   3,188 3 27
Expensify Inc COM 30219q106   8,296,821 3,359,037 SH   SOLE   3,359,037 0 0
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F5 Inc COM 315616102   129,403 723 SH   SOLE   612 0 111
F5 Inc COM 315616102   124,749 697 SH   DFND   691 0 6
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FASTENAL COM STK USD0.01 COM 311900104   202,176 3,121 SH   DFND   3,072 6 43
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FEDEX CORP COM USD0.10 COM 31428x106   266,630 1,054 SH   DFND   1,042 1 11
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FERRARI N V EUR0.01 NEW COM n3167y103   241,977 715 SH   DFND   706 0 9
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FIRST SOLAR INC COM 336433107   75,975 441 SH   DFND   438 2 1
FISERV INC COM 337738108   711,890 5,359 SH   SOLE   5,262 0 97
FISERV INC COM 337738108   592,732 4,462 SH   DFND   4,338 10 114
FLEETCOR TECHNOLOGIES, INC. CM COM 339041105   34,761 123 SH   SOLE   113 0 10
FLEETCOR TECHNOLOGIES, INC. CM COM 339041105   177,479 628 SH   DFND   625 0 3
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FMC CORP COM NEW COM 302491303   358,322 5,683 SH   DFND   5,620 9 54
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FORTINET INC COM USD0.001 COM 34959e109   1,001,448 17,110 SH   SOLE   16,953 0 157
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FORTIVE CORP COM COM 34959j108   391,032 5,311 SH   DFND   5,287 0 24
Franco Nev Corp COM 351858105   23,713 214 SH   SOLE   214 0 0
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Franco Nev Corp COM 351858105   332 3 SH   DFND 13 3 0 0
FRANKLIN RES INC COM 354613101   246,795 8,285 SH   SOLE   8,269 0 16
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Franklin Str Properties Corp COM 35471r106   38,362 14,985 SH   SOLE   14,985 0 0
FREEPORT-MCMORAN INC COM USD0. COM 35671d857   124,502 2,925 SH   SOLE   2,463 0 462
FREEPORT-MCMORAN INC COM USD0. COM 35671d857   478,855 11,249 SH   DFND   11,161 17 71
Frontier Lithium COM 35910p109   141,802 250,136 SH   DFND   250,136 0 0
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Garmin Ltd COM h2906t109   185,740 1,445 SH   DFND   1,397 3 45
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GE HEALTHCARE TECHNOLOGIES INC COM 36266g107   135,699 1,755 SH   DFND   1,711 4 40
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GENERAL DYNAMICS CORP COM 369550108   611,285 2,354 SH   DFND   2,334 3 17
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GENERAL MILLS INC COM USD0.10 COM 370334104   6,620,432 101,634 SH   SOLE   95,790 53 5,791
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Gentex Corp COM 371901109   379,934 11,633 SH   SOLE   11,624 0 9
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GILEAD SCIENCES INC COM USD0.0 COM 375558103   5,260,937 64,942 SH   SOLE   61,431 0 3,511
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Hercules Capital Inc COM 427096508   1,109,755 66,572 SH   SOLE   66,572 0 0
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IQVIA HLDGS INC COM COM 46266c105   8,023,333 34,676 SH   SOLE   32,556 0 2,120
IQVIA HLDGS INC COM COM 46266c105   177,468 767 SH   DFND   749 5 13
IRON MTN INC DEL COM COM 46284v101   1,405,968 20,091 SH   SOLE   19,367 0 724
IRON MTN INC DEL COM COM 46284v101   194,709 2,782 SH   DFND   2,763 5 14
ITT Inc COM 45073v108   261,788 2,194 SH   SOLE   2,158 0 36
ITT Inc COM 45073v108   56,558 474 SH   DFND   469 0 5
JACOBS SOLUTIONS INC COM COM 46982l108   12,201 94 SH   SOLE   76 0 18
JACOBS SOLUTIONS INC COM COM 46982l108   197,685 1,523 SH   DFND   1,518 0 5
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,577,879 67,487 SH   SOLE   55,270 0 12,217
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,013,554 19,226 SH   DFND   19,035 29 162
JOHNSON &JOHNSON COM USD1.00 COM 478160104   14,890 95 SH   OTR   0 0 95
JOHNSON CONTROLS INTERNATIONAL COM g51502105   65,090 1,129 SH   SOLE   995 0 134
JOHNSON CONTROLS INTERNATIONAL COM g51502105   209,340 3,632 SH   DFND   3,582 10 40
JPMORGAN CHASE & CO COM 46625h100   40,649,288 238,973 SH   SOLE   213,865 43 25,065
JPMORGAN CHASE & CO COM 46625h100   4,513,132 26,532 SH   DFND   26,027 37 468
JPMORGAN CHASE & CO COM 46625h100   15,649 92 SH   DFND 12 92 0 0
JPMORGAN CHASE & CO COM 46625h100   42,525 250 SH   OTR   0 0 250
JUNIPER NETWORKS INC COM 48203r104   76,766 2,604 SH   SOLE   2,530 0 74
JUNIPER NETWORKS INC COM 48203r104   158,838 5,388 SH   DFND   5,360 0 28
Kaspien Holdings Inc COM 485837108   98 14,392 SH   SOLE   14,392 0 0
KDDI CORPORATION UNSP ADR EACH COM 48667l106   47,171 2,995 SH   SOLE   2,967 0 28
KDDI CORPORATION UNSP ADR EACH COM 48667l106   138,742 8,809 SH   DFND   8,705 0 104
KDDI CORPORATION UNSP ADR EACH COM 48667l106   441 28 SH   DFND 13 28 0 0
Kenvue Inc COM 49177j102   59,078 2,744 SH   SOLE   1,628 0 1,116
Kenvue Inc COM 49177j102   222,749 10,346 SH   DFND   10,252 21 73
Keurig Dr Pepper Inc COM 49271v100   27,256 818 SH   SOLE   226 0 592
Keurig Dr Pepper Inc COM 49271v100   199,287 5,981 SH   DFND   5,885 44 52
KEYCORP COM COM 493267108   13,169 915 SH   SOLE   542 0 373
KEYCORP COM COM 493267108   159,069 11,046 SH   DFND   10,886 0 160
KEYSIGHT TECHNOLOGIES INC COM COM 49338l103   6,884,938 43,277 SH   SOLE   40,467 0 2,810
KEYSIGHT TECHNOLOGIES INC COM COM 49338l103   122,817 772 SH   DFND   759 4 9
KIMBERLY-CLARK CORP COM COM 494368103   613,484 5,049 SH   SOLE   4,823 0 226
KIMBERLY-CLARK CORP COM COM 494368103   433,322 3,566 SH   DFND   3,530 6 30
KINDER MORGAN INC COM USD0.01 COM 49456b101   1,883,544 106,777 SH   SOLE   96,109 0 10,668
KINDER MORGAN INC COM USD0.01 COM 49456b101   237,485 13,463 SH   DFND   13,078 59 326
KKR &CO INC COM COM 48251w104   856,230 10,335 SH   SOLE   10,114 0 221
KKR &CO INC COM COM 48251w104   57,912 699 SH   DFND   659 7 33
KLA CORP COM NEW COM 482480100   88,480 152 SH   SOLE   133 0 19
KLA CORP COM NEW COM 482480100   557,641 959 SH   DFND   948 1 10
KRAFT HEINZ CO COM COM 500754106   1,688,766 45,667 SH   SOLE   39,511 0 6,156
KRAFT HEINZ CO COM COM 500754106   247,991 6,706 SH   DFND   6,635 0 71
KROGER CO COM USD1.00 COM 501044101   8,591,226 187,951 SH   SOLE   177,148 127 10,675
KROGER CO COM USD1.00 COM 501044101   689,537 15,085 SH   DFND   15,008 6 71
L AIR LIQUIDE ORD ADR COM 009126202   125,925 3,233 SH   SOLE   2,860 0 373
L AIR LIQUIDE ORD ADR COM 009126202   327,881 8,418 SH   DFND   8,257 25 136
L AIR LIQUIDE ORD ADR COM 009126202   1,402 36 SH   DFND 13 36 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   18,671,411 88,650 SH   SOLE   79,818 32 8,799
L3HARRIS TECHNOLOGIES INC COM COM 502431109   294,878 1,400 SH   DFND   1,377 4 19
LABORATORY CORP AMER HLDGS COM COM 50540r409   42,529 187 SH   SOLE   160 0 27
LABORATORY CORP AMER HLDGS COM COM 50540r409   158,883 699 SH   DFND   692 1 6
LAM RESEARCH CORP COM USD0.001 COM 512807108   358,782 458 SH   SOLE   425 0 33
LAM RESEARCH CORP COM USD0.001 COM 512807108   1,174,517 1,500 SH   DFND   1,490 2 8
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LAS VEGAS SANDS CORP COM USD0. COM 517834107   631,266 12,828 SH   SOLE   12,718 0 110
LAS VEGAS SANDS CORP COM USD0. COM 517834107   65,994 1,341 SH   DFND   1,270 13 58
LAS VEGAS SANDS CORP COM USD0. COM 517834107   16,239 330 SH   DFND 10 0 0 330
Latch Inc COM 51818v106   20,100 30,000 SH   DFND   30,000 0 0
Legato Medical, Inc. COM 227796521   0 20,000 SH   SOLE   20,000 0 0
Leggett & Platt Inc COM 524660107   227,915 8,709 SH   SOLE   8,697 0 12
Leggett & Platt Inc COM 524660107   4,213 161 SH   DFND   161 0 0
LENNAR CORP COM USD0.10 CLASS COM 526057104   98,223 659 SH   SOLE   567 0 92
LENNAR CORP COM USD0.10 CLASS COM 526057104   405,211 2,719 SH   DFND   2,701 0 18
LINDE PLC COM COM g54950103   359,500 875 SH   SOLE   589 0 286
LINDE PLC COM COM g54950103   1,027,010 2,501 SH   DFND   2,460 10 31
LKQ CORP COM 501889208   61,840 1,294 SH   SOLE   1,040 0 254
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LOCKHEED MARTIN CORP COM USD1. COM 539830109   1,405,354 3,101 SH   SOLE   1,591 0 1,510
LOCKHEED MARTIN CORP COM USD1. COM 539830109   976,464 2,154 SH   DFND   2,116 4 34
LOEWS CORP COM USD0.01 COM 540424108   23,382 336 SH   SOLE   196 0 140
LOEWS CORP COM USD0.01 COM 540424108   246,841 3,547 SH   DFND   3,547 0 0
LOWES COMPANIES INC COM USD0.5 COM 548661107   2,055,866 9,238 SH   SOLE   8,674 0 564
LOWES COMPANIES INC COM USD0.5 COM 548661107   1,101,653 4,950 SH   DFND   4,910 5 35
LULULEMON ATHLETICA INC COM US COM 550021109   87,431 171 SH   SOLE   151 0 20
LULULEMON ATHLETICA INC COM US COM 550021109   126,800 248 SH   DFND   243 2 3
LYONDELLBASELL INDUSTRIES N V COM n53745100   1,540,689 16,204 SH   SOLE   15,285 0 919
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M &T BANK CORP COM USD0.50 COM 55261f104   31,940 233 SH   SOLE   120 0 113
M &T BANK CORP COM USD0.50 COM 55261f104   274,817 2,005 SH   DFND   1,994 2 9
Manhattan Scientifics Inc COM 563122100   1,677 645,000 SH   SOLE   645,000 0 0
MARATHON OIL CORP COM COM 565849106   101,466 4,200 SH   SOLE   3,814 0 386
MARATHON OIL CORP COM COM 565849106   366,972 15,189 SH   DFND   15,022 0 167
MARATHON PETROLEUM CORP COM US COM 56585a102   410,550 2,767 SH   SOLE   2,541 0 226
MARATHON PETROLEUM CORP COM US COM 56585a102   1,260,002 8,493 SH   DFND   8,460 3 30
Markel Group Inc COM 570535104   11,359 8 SH   SOLE   8 0 0
Markel Group Inc COM 570535104   228,604 161 SH   DFND   161 0 0
Marqeta Inc COM 57142b104   349 50 SH   SOLE   50 0 0
Marqeta Inc COM 57142b104   69,800 10,000 SH   DFND   10,000 0 0
MARRIOTT INTERNATIONAL INC COM 571903202   57,768 256 SH   SOLE   174 0 82
MARRIOTT INTERNATIONAL INC COM 571903202   357,007 1,583 SH   DFND   1,552 9 22
MARSH &MCLENNAN COMPANIES INC COM 571748102   18,191,604 96,013 SH   SOLE   91,512 51 4,450
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MARSH &MCLENNAN COMPANIES INC COM 571748102   50,210 265 SH   OTR   0 0 265
MARTIN MARIETTA MATERIALS INC COM 573284106   6,397,986 12,824 SH   SOLE   12,476 0 348
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MASCO CORP COM USD1.00 COM 574599106   12,994,328 194,003 SH   SOLE   181,040 140 12,823
MASCO CORP COM USD1.00 COM 574599106   256,491 3,829 SH   DFND   3,803 5 21
MASTERCARD INCORPORATED CL A COM 57636q104   4,505,285 10,563 SH   SOLE   7,629 0 2,934
MASTERCARD INCORPORATED CL A COM 57636q104   3,481,098 8,162 SH   DFND   8,036 16 110
Matador Resources Co COM 576485205   330,705 5,816 SH   SOLE   5,816 0 0
Matador Resources Co COM 576485205   43,270 761 SH   DFND   761 0 0
MCDONALD S CORP COM 580135101   13,016,826 43,900 SH   SOLE   40,957 0 2,943
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MCKESSON CORP COM 58155q103   907,460 1,960 SH   DFND   1,936 1 23
Medical Properties Trust Inc COM 58463j304   56,553 11,518 SH   SOLE   11,518 0 0
Medical Properties Trust Inc COM 58463j304   11,730 2,389 SH   DFND   2,389 0 0
MEDTRONIC PLC COM g5960l103   13,642,030 165,599 SH   SOLE   147,909 94 17,596
MEDTRONIC PLC COM g5960l103   343,192 4,166 SH   DFND   4,108 0 58
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MercadoLibre Inc COM 58733r102   473,034 301 SH   SOLE   300 0 1
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MERCK &CO. INC COM COM 58933y105   11,807,507 108,306 SH   SOLE   104,898 0 3,408
MERCK &CO. INC COM COM 58933y105   2,033,744 18,655 SH   DFND   18,371 22 262
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META PLATFORMS INC CLASS A COM COM 30303m102   6,337,300 17,904 SH   SOLE   12,451 0 5,453
META PLATFORMS INC CLASS A COM COM 30303m102   18,023,289 50,919 SH   DFND   50,647 35 237
METLIFE INC COM USD0.01 COM 59156r108   135,228 2,045 SH   SOLE   1,856 0 189
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MGM RESORTS INTERNATIONAL COM COM 552953101   84,669 1,895 SH   SOLE   1,716 0 179
MGM RESORTS INTERNATIONAL COM COM 552953101   306,818 6,867 SH   DFND   6,811 0 56
MICROCHIP TECHNOLOGY INC. COM COM 595017104   6,901,212 76,527 SH   SOLE   75,126 0 1,401
MICROCHIP TECHNOLOGY INC. COM COM 595017104   492,437 5,461 SH   DFND   5,379 4 78
MICRON TECHNOLOGY INC COM 595112103   634,609 7,436 SH   SOLE   6,793 0 643
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MODERNA INC COM COM 60770k107   242,956 2,443 SH   SOLE   2,439 0 4
MODERNA INC COM COM 60770k107   87,516 880 SH   DFND   856 0 24
MONDELEZ INTL INC COM NPV COM 609207105   12,822,423 177,032 SH   SOLE   159,760 99 17,173
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Mongodb Inc COM 60937p106   24,531 60 SH   SOLE   49 0 11
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MONSTER BEVERAGE CORP NEW COM COM 61174x109   4,834,458 83,917 SH   SOLE   81,442 0 2,475
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MOODYS CORP COM USD0.01 COM 615369105   904,577 2,316 SH   DFND   2,290 2 24
MORGAN STANLEY COM USD0.01 COM 617446448   708,789 7,601 SH   SOLE   7,342 0 259
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MURATA MANUFACTURING CO LTD UN COM 626425102   76,577 7,255 SH   SOLE   7,255 0 0
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National American Univ Holding COM 63245q105   1,757 20,075 SH   DFND   20,075 0 0
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New Mountain Finance Corp COM 647551100   23,888 1,878 SH   SOLE   1,631 0 247
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NIKE INC CLASS B COM NPV COM 654106103   8,620,567 79,401 SH   SOLE   78,133 0 1,268
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Nu Holdings Ltd COM g6683n103   3,290 395 SH   SOLE   395 0 0
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ONEOK INC COM USD0.01 COM 682680103   1,189,447 16,939 SH   SOLE   13,616 0 3,323
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ORACLE CORP COM 68389x105   12,435,162 117,947 SH   SOLE   109,624 69 8,254
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OREILLY AUTOMOTIVE INC COM COM 67103h107   1,228,453 1,293 SH   SOLE   1,274 0 19
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Ouster Inc COM 68989m202   102,003 13,299 SH   DFND   0 0 13,299
OWENS CORNING COM USD0.01 COM 690742101   40,769 275 SH   SOLE   193 0 82
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Owl Rock Core Income Corp COM 69120v200   153,034 16,228 SH   DFND   16,228 0 0
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PACKAGING CORP OF AMERICA COM COM 695156109   164,690 1,011 SH   SOLE   930 0 81
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VERIZON COMMUNICATIONS INC COM 92343v104   3,038,782 80,604 SH   SOLE   72,150 0 8,454
VERIZON COMMUNICATIONS INC COM 92343v104   529,156 14,036 SH   DFND   13,685 63 288
VERIZON COMMUNICATIONS INC COM 92343v104   9,991 265 SH   OTR   0 0 265
VERTEX PHARMACEUTICALS INC COM 92532f100   6,101,316 14,995 SH   SOLE   14,914 0 81
VERTEX PHARMACEUTICALS INC COM 92532f100   894,694 2,199 SH   DFND   2,171 5 23
Verve Therapeutics Inc COM 92539p101   237 17 SH   SOLE   0 0 17
Verve Therapeutics Inc COM 92539p101   169,650 12,170 SH   DFND   12,170 0 0
VIATRIS INC COM COM 92556v106   123,384 11,393 SH   SOLE   10,855 0 538
VIATRIS INC COM COM 92556v106   181,208 16,732 SH   DFND   16,568 0 164
VIATRIS INC COM COM 92556v106   628 58 SH   OTR   0 0 58
VICI PPTYS INC COM COM 925652109   76,316 2,394 SH   SOLE   2,394 0 0
VICI PPTYS INC COM COM 925652109   165,479 5,191 SH   DFND   5,152 19 20
VISA INC COM 92826c839   23,866,598 91,671 SH   SOLE   81,295 30 10,346
VISA INC COM 92826c839   4,129,431 15,861 SH   DFND   15,632 28 201
VISA INC COM 92826c839   14,580 56 SH   DFND 12 56 0 0
VISA INC COM 92826c839   59,881 230 SH   OTR   0 0 230
VODAFONE GROUP SPON ADR EACH R COM 92857w308   33,546 3,856 SH   SOLE   3,856 0 0
VODAFONE GROUP SPON ADR EACH R COM 92857w308   56,315 6,473 SH   DFND   6,359 0 114
VODAFONE GROUP SPON ADR EACH R COM 92857w308   1,992 229 SH   DFND 13 229 0 0
Vulcan Intl Corp COM 929136109   814 16,273 SH   SOLE   16,273 0 0
VULCAN MATERIALS CO COM 929160109   73,554 324 SH   SOLE   280 0 44
VULCAN MATERIALS CO COM 929160109   152,557 672 SH   DFND   651 2 19
Wag Group Co COM 93042p109   245,196 140,000 SH   DFND   140,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   906,644 34,724 SH   SOLE   30,974 0 3,750
WALGREENS BOOTS ALLIANCE INC COM 931427108   118,069 4,522 SH   DFND   4,444 22 56
WALMART INC COM COM 931142103   6,337,712 40,201 SH   SOLE   38,079 0 2,122
WALMART INC COM COM 931142103   7,883 50 SH   DFND 12 50 0 0
WALMART INC COM COM 931142103   1,782,390 11,306 SH   DFND   11,102 14 190
WARNER BROS DISCOVERY INC COM COM 934423104   132,076 11,606 SH   SOLE   10,523 0 1,083
WARNER BROS DISCOVERY INC COM COM 934423104   222,934 19,590 SH   DFND   19,398 36 156
WARNER BROS DISCOVERY INC COM COM 934423104   9,275 815 SH   DFND 10 0 0 815
WASTE MANAGEMENT INC COM 94106l109   5,646,852 31,529 SH   SOLE   31,349 0 180
WASTE MANAGEMENT INC COM 94106l109   450,032 2,513 SH   DFND   2,413 12 88
WATSCO INC COM 942622200   88,702 207 SH   SOLE   100 0 107
WATSCO INC COM 942622200   132,903 310 SH   DFND   310 0 0
WEC ENERGY GROUP INC COM COM 92939u106   107,148 1,273 SH   SOLE   1,273 0 0
WEC ENERGY GROUP INC COM COM 92939u106   143,775 1,708 SH   DFND   1,641 0 67
WELLS FARGO CO NEW COM COM 949746101   1,506,921 30,616 SH   SOLE   29,684 0 932
WELLS FARGO CO NEW COM COM 949746101   1,501,823 30,512 SH   DFND   30,151 69 292
WELLTOWER INC COM COM 95040q104   84,554 938 SH   SOLE   832 0 106
WELLTOWER INC COM COM 95040q104   381,009 4,225 SH   DFND   4,138 10 77
Wesco Intl Inc COM 95082p105   72,508 417 SH   SOLE   331 0 86
Wesco Intl Inc COM 95082p105   130,758 752 SH   DFND   752 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   167,557 4,819 SH   SOLE   4,659 0 160
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   227,063 6,530 SH   DFND   6,442 0 88
Wheaton Precious Metals Corp COM 962879102   32,811 665 SH   SOLE   665 0 0
Wheaton Precious Metals Corp COM 962879102   228,888 4,639 SH   DFND   4,639 0 0
Wheaton Precious Metals Corp COM 962879102   395 8 SH   DFND 13 8 0 0
WILLIAMS COS INC COM COM 969457100   356,642 10,240 SH   SOLE   8,728 0 1,512
WILLIAMS COS INC COM COM 969457100   504,863 14,495 SH   DFND   14,265 11 219
WORKDAY INC COM USD0.001 CL A COM 98138h101   8,334,251 30,190 SH   SOLE   28,811 0 1,379
WORKDAY INC COM USD0.001 CL A COM 98138h101   165,912 601 SH   DFND   592 2 7
XCEL ENERGY INC COM USD2.5 COM 98389b100   119,102 1,924 SH   SOLE   1,803 0 121
XCEL ENERGY INC COM USD2.5 COM 98389b100   375,794 6,070 SH   DFND   5,898 17 155
Xiaomi Corp COM g9830t106   397,267 200,040 SH   DFND   200,040 0 0
Xperi Inc COM 98423j101   141,640 12,853 SH   SOLE   12,853 0 0
Xperi Inc COM 98423j101   727 66 SH   DFND   66 0 0
Xtract One Technologies Inc COM 98422q106   10,092 18,500 SH   DFND   18,500 0 0
XYLEM INC COM USD0.01 COM 98419m100   834,504 7,297 SH   SOLE   7,238 0 59
XYLEM INC COM USD0.01 COM 98419m100   125,804 1,100 SH   DFND   1,075 3 22
XYLEM INC COM USD0.01 COM 98419m100   33,393 292 SH   DFND 10 0 0 292
YUM CHINA HOLDINGS INC SHS COM 98850p109   693,483 16,344 SH   SOLE   16,065 0 279
YUM CHINA HOLDINGS INC SHS COM 98850p109   92,964 2,191 SH   DFND   2,191 0 0
YUM! BRANDS INC COM 988498101   1,178,750 9,022 SH   SOLE   6,375 0 2,647
YUM! BRANDS INC COM 988498101   260,971 1,997 SH   DFND   1,951 2 44
Zebra Technologies Corporation COM 989207105   13,940 51 SH   SOLE   44 0 7
Zebra Technologies Corporation COM 989207105   230,417 843 SH   DFND   840 0 3
ZIMMER BIOMET HOLDINGS INC COM COM 98956p102   1,183,289 9,723 SH   SOLE   9,708 0 15
ZIMMER BIOMET HOLDINGS INC COM COM 98956p102   72,655 597 SH   DFND   577 3 17
ZOETIS INC COM 98978v103   14,617,500 74,061 SH   SOLE   69,884 43 4,134
ZOETIS INC COM 98978v103   671,732 3,403 SH   DFND   3,301 4 98
ZOETIS INC COM 98978v103   6,908 35 SH   DFND 12 35 0 0
The European Smaller Companies COM g9t57b100   24,809 11,904 SH   DFND   11,904 0 0
BlackRock U.S. Carbon Transiti ETF 09290c509   266,463 5,091 SH   SOLE   5,091 0 0
COMM SERVICES SELECT SECTOR ETF 81369y852   997,694 13,731 SH   SOLE   5,397 0 8,334
COMM SERVICES SELECT SECTOR ETF 81369y852   51,080 703 SH   DFND   703 0 0
CONSUMER DISCRETIONARY SPDR ETF 81369y407   722,929 4,043 SH   SOLE   3,938 0 105
CONSUMER DISCRETIONARY SPDR ETF 81369y407   81,895 458 SH   DFND   458 0 0
DIMENSIONAL INTERNATIONAL VAL ETF 25434v807   236,884 6,894 SH   SOLE   6,894 0 0
DIMENSIONAL U S SMALL CAP ETF ETF 25434v500   652,630 10,946 SH   SOLE   10,946 0 0
DIMENSIONAL U S SMALL CAP ETF ETF 25434v500   95,273 1,598 SH   DFND   1,598 0 0
DIMENSIONAL US MARKETWIDE VALU ETF 25434v724   781,110 20,986 SH   SOLE   20,986 0 0
Engine No. 1 Transform 500 ETF ETF 29287l106   338,726 6,090 SH   SOLE   6,090 0 0
Fidelity Enhanced Large Cap Co ETF 316092113   760,432 28,609 SH   DFND   28,609 0 0
Fidelity MSCI Communication Se ETF 316092873   443,550 9,957 SH   SOLE   8,151 0 1,806
Fidelity MSCI Consumer Discret ETF 316092204   302,513 3,832 SH   SOLE   3,358 0 474
Fidelity MSCI Financials Index ETF 316092501   370,727 6,923 SH   SOLE   5,336 0 1,587
Fidelity MSCI Health Care Inde ETF 316092600   842,053 13,017 SH   SOLE   10,135 0 2,882
Fidelity MSCI Health Care Inde ETF 316092600   19,407 300 SH   DFND   300 0 0
Fidelity MSCI Industrials Inde ETF 316092709   641,017 10,469 SH   SOLE   9,446 0 1,023
Fidelity MSCI Information Tech ETF 316092808   1,675,410 11,664 SH   SOLE   9,719 0 1,945
Fidelity MSCI Information Tech ETF 316092808   45,965 320 SH   DFND   320 0 0
First Trust NASDAQ-100 Technol ETF 337345102   214,951 1,225 SH   SOLE   1,225 0 0
HEALTH CARE SELECT SPDR ETF 81369y209   845,147 6,197 SH   SOLE   5,628 0 569
HEALTH CARE SELECT SPDR ETF 81369y209   141,017 1,034 SH   DFND   1,034 0 0
Invesco China Technology ETF ETF 46138e800   399,225 11,105 SH   SOLE   11,105 0 0
Invesco China Technology ETF ETF 46138e800   26,675 742 SH   DFND   742 0 0
Invesco DWA Technology Momentu ETF 46137v811   209,414 4,146 SH   SOLE   4,146 0 0
INVESCO NASDAQ 100 ETF ETF 46138g649   5,452,765 32,353 SH   DFND   32,353 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090e103   4,646,055 11,345 SH   SOLE   7,952 0 3,393
INVESCO QQQ TR UNIT SER 1 ETF 46090e103   1,949,877 4,761 SH   DFND   4,761 0 0
Invesco S&P 500 Equal Weight E ETF 46137v357   106,199 673 SH   SOLE   503 0 170
Invesco S&P 500 Equal Weight E ETF 46137v357   347,160 2,200 SH   DFND   2,200 0 0
Invesco S&P 500 Equal Weight T ETF 46137v282   837,721 25,665 SH   SOLE   18,320 0 7,345
INVESCO S&P 500 QUALITY ETF ETF 46137v241   772,714 14,288 SH   SOLE   14,288 0 0
iShares Core Dividend Growth E ETF 46434v621   228,950 4,254 SH   SOLE   4,254 0 0
iShares Core Dividend Growth E ETF 46434v621   111,354 2,069 SH   DFND   2,069 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   97,979,569 205,137 SH   SOLE   136,470 10 68,657
ISHARES CORE S&P 500 ETF ETF 464287200   3,112,805 6,517 SH   DFND   6,321 48 148
ISHARES CORE S&P MID-CAP ETF ETF 464287507   21,995,188 79,362 SH   SOLE   32,411 0 46,951
ISHARES CORE S&P MID-CAP ETF ETF 464287507   233,554 843 SH   DFND   843 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   631,348 2,278 SH   OTR   0 0 2,278
ISHARES CORE S&P SMALL-CAP E ETF 464287804   22,814,412 210,757 SH   SOLE   199,792 33 10,932
ISHARES CORE S&P SMALL-CAP E ETF 464287804   1,027,851 9,495 SH   DFND   9,078 0 417
iShares Core S&P Total U.S. St ETF 464287150   40,357,830 383,520 SH   SOLE   5,693 0 377,827
iShares Core S&P Total U.S. St ETF 464287150   105,861 1,006 SH   DFND   1,006 0 0
iShares Core S&P U.S. Growth E ETF 464287671   986,098 9,473 SH   DFND   9,473 0 0
iShares ESG Advanced MSCI EAFE ETF 46436e759   245,171 3,838 SH   SOLE   3,838 0 0
iShares ESG Advanced MSCI USA ETF 46436e767   466,372 11,712 SH   SOLE   11,712 0 0
ISHARES ESG MSCI USA SMALL-CAP ETF 46435u663   541,414 14,244 SH   SOLE   14,244 0 0
iShares Exponential Technologi ETF 46434v381   1,189,916 19,875 SH   SOLE   16,520 0 3,355
iShares Exponential Technologi ETF 46434v381   69,689 1,164 SH   DFND   1,164 0 0
iShares Global Consumer Staple ETF 464288737   229,896 3,877 SH   SOLE   3,229 0 648
iShares Global Healthcare ETF ETF 464287325   592,928 6,837 SH   SOLE   4,820 0 2,017
iShares Global Healthcare ETF ETF 464287325   44,314 511 SH   DFND   511 0 0
ISHARES INC CORE MSCI EMERGING ETF 46434g103   20,326,117 401,861 SH   SOLE   354,335 43 47,482
ISHARES INC CORE MSCI EMERGING ETF 46434g103   512,896 10,140 SH   DFND   9,181 128 831
ISHARES INC CORE MSCI EMERGING ETF 46434g103   8,143 161 SH   OTR   0 0 161
ISHARES MSCI ACWI ETF ETF 464288257   906,155 8,904 SH   SOLE   8,329 0 575
ISHARES MSCI ACWI ETF ETF 464288257   30,124 296 SH   DFND   296 0 0
iShares MSCI China ETF ETF 46429b671   636,520 15,624 SH   SOLE   13,090 0 2,534
ISHARES MSCI EAFE ETF ETF 464287465   14,590,682 193,639 SH   SOLE   193,139 0 500
ISHARES MSCI EAFE ETF ETF 464287465   1,273,130 16,896 SH   DFND   16,896 0 0
iShares MSCI EAFE Small-Cap ET ETF 464288273   5,069,750 81,902 SH   SOLE   77,801 0 4,101
iShares MSCI EAFE Small-Cap ET ETF 464288273   305,363 4,933 SH   DFND   4,933 0 0
iShares MSCI EM ESG Select ETF ETF 46434g863   495,968 15,470 SH   SOLE   15,470 0 0
iShares MSCI Emerging Markets ETF 46434g764   604,982 10,918 SH   SOLE   7,793 0 3,125
iShares MSCI Eurozone ETF ETF 464286608   436,160 9,194 SH   SOLE   6,698 0 2,496
iShares MSCI KLD 400 Social ET ETF 464288570   2,181,203 23,956 SH   SOLE   23,886 0 70
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   1,310,600 20,000 SH   SOLE   20,000 0 0
ISHARES MSCI UNITED KINGDOME E ETF 46435g334   1,044,050 31,590 SH   SOLE   31,590 0 0
ISHARES MSCI UNITED KINGDOME E ETF 46435g334   56,053 1,696 SH   DFND   1,696 0 0
iShares MSCI USA Min Vol Facto ETF 46429b697   802,089 10,279 SH   SOLE   9,811 0 468
iShares Russell 1000 ETF ETF 464287622   6,164,713 23,506 SH   SOLE   23,506 0 0
iShares Russell 1000 Value ETF ETF 464287598   7,489,593 45,323 SH   SOLE   23,080 0 22,243
ISHARES RUSSELL 2000 ETF ETF 464287655   17,030,331 84,850 SH   SOLE   79,296 0 5,555
ISHARES RUSSELL 2000 ETF ETF 464287655   177,617 885 SH   DFND   885 0 0
iShares Russell 2000 Growth ET ETF 464287648   4,529,871 17,960 SH   SOLE   17,869 0 91
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   24,516,648 157,836 SH   SOLE   151,870 0 5,966
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   340,483 2,192 SH   DFND   2,146 46 0
ISHARES RUSSELL 3000 INDEX FUN ETF 464287689   587,720 2,147 SH   SOLE   2,147 0 0
iShares Russell Mid-Cap ETF ETF 464287499   848,812 10,920 SH   SOLE   10,620 0 300
ISHARES RUSSELL MID-CAP VALUE ETF 464287473   11,748,529 101,028 SH   SOLE   89,813 0 11,215
ISHARES RUSSELL MID-CAP VALUE ETF 464287473   205,684 1,769 SH   DFND   1,359 10 400
ISHARES RUSSELL MID-CAP VALUE ETF 464287473   25,235 217 SH   OTR   0 0 217
iShares Russell Top 200 Growth ETF 464289438   24,474,687 139,680 SH   SOLE   133,765 0 5,915
iShares Russell Top 200 Growth ETF 464289438   354,098 2,021 SH   DFND   2,021 0 0
iShares Russell Top 200 Growth ETF 464289438   108,461 619 SH   OTR   0 0 619
iShares Russell Top 200 Value ETF 464289420   16,845,413 240,066 SH   SOLE   229,139 0 10,927
iShares Russell Top 200 Value ETF 464289420   308,354 4,394 SH   DFND   4,394 0 0
iShares Russell Top 200 Value ETF 464289420   75,363 1,074 SH   OTR   0 0 1,074
ISHARES S&P 500 GROWTH ETF ETF 464287309   739,435 9,846 SH   SOLE   9,846 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   18,024 240 SH   DFND   240 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   569,133 3,273 SH   SOLE   3,272 0 1
iShares S&P Mid-Cap 400 Growth ETF 464287606   143,626 1,813 SH   SOLE   1,813 0 0
iShares S&P Mid-Cap 400 Growth ETF 464287606   443,474 5,598 SH   DFND   5,598 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705   262,064 2,298 SH   SOLE   2,298 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705   4,562 40 SH   DFND   40 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   3,671,096 31,318 SH   SOLE   30,568 0 750
ISHARES SELECT DIVIDEND ETF ETF 464287168   127,184 1,085 SH   DFND   1,085 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   120,151 1,025 SH   OTR   0 0 1,025
iShares Tr Dow Jones Ushealth ETF 464288828   212,264 808 SH   DFND   808 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885   202,126 2,087 SH   SOLE   1,480 0 607
ISHARES TR ESG MSCI EAFE ETF 46435g516   629,248 8,330 SH   SOLE   8,330 0 0
ISHARES TR ESG MSCI USAETF ETF 46435g425   624,064 5,948 SH   SOLE   5,948 0 0
ISHARES TR ISHARES BIOTECH ETF 464287556   3,206,739 23,605 SH   SOLE   4,605 0 19,000
ISHARES TR ISHARES BIOTECH ETF 464287556   19,834 146 SH   DFND   146 0 0
ISHARES TR MSCI ACWI EX US ETF 464288240   11,102,561 217,527 SH   SOLE   199,765 76 17,686
ISHARES TR MSCI ACWI EX US ETF 464288240   271,271 5,315 SH   DFND   4,343 0 972
ISHARES TR MSCI INTL QUALTY ETF 46434v456   19,009,636 506,114 SH   SOLE   459,097 515 46,502
ISHARES TR MSCI INTL QUALTY ETF 46434v456   286,974 7,640 SH   DFND   6,436 0 1,204
ISHARES TR MSCI USA QLT FCT ETF 46432f339   43,191,444 293,540 SH   SOLE   203,484 34 90,022
ISHARES TR MSCI USA QLT FCT ETF 46432f339   834,160 5,669 SH   DFND   5,007 136 526
ISHARES TR MSCI USA VALUE ETF 46432f388   25,909,591 256,125 SH   SOLE   233,081 49 22,995
ISHARES TR MSCI USA VALUE ETF 46432f388   642,111 6,347 SH   DFND   6,139 208 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614   73,119,431 241,183 SH   SOLE   38,726 0 202,457
ISHARES TR RUS 1000 GRW ETF ETF 464287614   385,632 1,272 SH   DFND   1,272 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481   7,187,706 68,808 SH   SOLE   61,026 0 7,783
ISHARES TR RUS MD CP GR ETF ETF 464287481   149,599 1,432 SH   DFND   1,184 18 230
ISHARES TR RUS MD CP GR ETF ETF 464287481   13,058 125 SH   OTR   0 0 125
ISHARES TRUST CORE MSCI EAFE E ETF 46432f842   26,011,116 369,739 SH   SOLE   332,968 0 36,771
ISHARES TRUST CORE MSCI EAFE E ETF 46432f842   581,078 8,260 SH   DFND   7,370 0 890
ISHARES TRUST CORE MSCI EAFE E ETF 46432f842   17,447 248 SH   DFND 12 248 0 0
ISHARES TRUST CORE MSCI EAFE E ETF 46432f842   35,105 499 SH   OTR   0 0 499
ISHARES TRUST MSCI EMG MKTS ET ETF 464287234   5,640,213 140,269 SH   SOLE   140,112 0 157
ISHARES TRUST MSCI EMG MKTS ET ETF 464287234   463,943 11,538 SH   DFND   11,538 0 0
iShares U.S. Technology ETF ETF 464287721   1,071,220 8,727 SH   SOLE   7,767 0 960
ISHARES US AEROSPACE ETF ETF 464288760   315,581 2,493 SH   SOLE   1,951 0 542
ISHARES US AEROSPACE ETF ETF 464288760   10,255 81 SH   DFND   81 0 0
iShares US Dividend and Buybac ETF 46435u861   266,912 6,502 SH   DFND   6,502 0 0
JPMorgan BetaBuilders Japan ET ETF 46641q217   451,764 8,602 SH   SOLE   7,045 0 1,557
JPMorgan U.S. Quality Factor E ETF 46641q761   9,463,204 197,727 SH   SOLE   176,829 0 20,898
JPMorgan U.S. Quality Factor E ETF 46641q761   41,511 867 SH   DFND   867 0 0
JPMorgan U.S. Quality Factor E ETF 46641q761   24,600 514 SH   OTR   0 0 514
JPMorgan U.S. Value Factor ETF ETF 46641q753   9,140,994 236,936 SH   SOLE   211,872 0 25,064
JPMorgan U.S. Value Factor ETF ETF 46641q753   42,306 1,097 SH   DFND   1,097 0 0
JPMorgan U.S. Value Factor ETF ETF 46641q753   24,614 638 SH   OTR   0 0 638
ProShares Ultra S&P 500 ETF 74347r107   439,483 6,754 SH   SOLE   6,754 0 0
ProShares UltraPro QQQ ETF 74347x831   507,000 10,000 SH   SOLE   10,000 0 0
REAL ESTATE SELECT SECTOR ETF 81369y860   357,696 8,929 SH   SOLE   8,929 0 0
REAL ESTATE SELECT SECTOR ETF 81369y860   9,975 249 SH   DFND   249 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805   16,848,542 455,859 SH   SOLE   452,963 0 2,896
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805   1,442,623 39,032 SH   DFND   39,032 0 0
SCHWAB INTERNATNAL SMALL CAP E ETF 808524888   325,279 9,323 SH   SOLE   9,323 0 0
Schwab U.S. Broad Market ETF ETF 808524102   1,891,778 33,982 SH   SOLE   33,346 0 636
Schwab U.S. Large-Cap ETF ETF 808524201   173,459 3,076 SH   SOLE   3,076 0 0
Schwab U.S. Large-Cap ETF ETF 808524201   236,203 4,188 SH   DFND   4,188 0 0
Schwab US Dividend Equity ETF ETF 808524797   7,618,529 100,073 SH   SOLE   13,625 0 86,448
Schwab US Dividend Equity ETF ETF 808524797   621,363 8,162 SH   DFND   8,162 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   1,482,910 17,875 SH   SOLE   17,875 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   594,343 7,164 SH   DFND   7,164 0 0
SECTOR SPDR INDUSTRIAL ETF 81369y704   214,871 1,885 SH   SOLE   1,485 0 400
SECTOR SPDR INDUSTRIAL ETF 81369y704   29,865 262 SH   DFND   262 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369y506   500,895 5,974 SH   SOLE   4,474 0 1,500
SELECT SECTOR SPDR TR ENERGY ETF 81369y506   46,783 558 SH   DFND   558 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369y506   41,920 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR FINANCIA ETF 81369y605   1,520,115 40,429 SH   SOLE   36,896 0 3,533
SELECT SECTOR SPDR TR FINANCIA ETF 81369y605   34,893 928 SH   DFND   928 0 0
SELECT SECTOR SPDR TRUST TECHN ETF 81369y803   6,410,931 33,307 SH   SOLE   32,555 0 752
SELECT SECTOR SPDR TRUST TECHN ETF 81369y803   3,080 16 SH   DFND   16 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF 78467x109   885,271 2,349 SH   SOLE   2,349 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF 78467x109   61,807 164 SH   DFND   164 0 0
SPDR EURO STOXX 50 ETF ETF 78463x202   388,456 8,125 SH   SOLE   8,125 0 0
SPDR Portfolio Emerging Market ETF 78463x509   200,562 5,664 SH   SOLE   5,664 0 0
SPDR Portfolio S&P 500 ETF ETF 78464a854   286,655 5,128 SH   SOLE   5,128 0 0
SPDR PORTFOLIO S&P 500 VALUE E ETF 78464a508   19,259,647 413,031 SH   SOLE   14,799 0 398,232
SPDR Portfolio S&P 600 Small C ETF 78468r853   726,176 17,216 SH   SOLE   12,124 0 5,092
SPDR S&P Dividend ETF ETF 78464a763   4,165,428 33,331 SH   SOLE   31,511 0 1,820
SPDR S&P Dividend ETF ETF 78464a763   7,498 60 SH   DFND   60 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467y107   2,650,553 5,224 SH   SOLE   4,290 0 934
SPDR S&P MIDCAP 400 ETF ETF 78467y107   735,194 1,449 SH   DFND   1,449 0 0
SPDR S&P500 ETF TRUST TRUST UN ETF 78462f103   87,507,828 184,107 SH   SOLE   73,439 0 110,668
SPDR S&P500 ETF TRUST TRUST UN ETF 78462f103   641,014 1,349 SH   DFND   1,349 0 0
SPDR Portfolio S&P 500 High D ETF 78468r788   25,082 640 SH   SOLE   0 0 640
SPDR Portfolio S&P 500 High D ETF 78468r788   518,915 13,241 SH   DFND   13,241 0 0
Total Market Index ETF 11r99r225   4,225,443 83,326 SH   SOLE   171 0 83,155
Total Market Index ETF 11r99r225   1,030,318 20,318 SH   DFND   20,318 0 0
UTILITIES SELECT SECTOR SPDR F ETF 81369y886   1,632,912 25,784 SH   SOLE   25,059 0 725
UTILITIES SELECT SECTOR SPDR F ETF 81369y886   1,013 16 SH   DFND   16 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   454,786 2,766 SH   SOLE   2,766 0 0
VANGUARD FTSE Developed Market ETF 921943858   6,356,301 132,699 SH   SOLE   132,563 0 136
VANGUARD FTSE Developed Market ETF 921943858   42,631 890 SH   DFND   890 0 0
Vanguard FTSE Europe ETF ETF 922042874   457,636 7,097 SH   SOLE   5,710 0 1,387
Vanguard FTSE Europe ETF ETF 922042874   6,448 100 SH   DFND   100 0 0
VANGUARD GROWTH ETF ETF 922908736   3,717,654 11,958 SH   SOLE   11,923 0 35
VANGUARD GROWTH ETF ETF 922908736   5,462,747 17,572 SH   DFND   17,572 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406   1,789,082 16,027 SH   SOLE   15,683 0 344
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406   173,696 1,556 SH   DFND   1,556 0 0
VANGUARD INDEX FDS VANGUARD TO ETF 922908769   13,280,007 55,982 SH   SOLE   41,739 0 14,243
VANGUARD INDEX FDS VANGUARD TO ETF 922908769   864,760 3,645 SH   DFND   2,931 0 714
VANGUARD INDEX FDS VANGUARD TO ETF 922908769   47,644 201 SH   DFND 13 201 0 0
VANGUARD INDEX FUNDS - VANGUAR ETF 922908744   1,367,811 9,149 SH   SOLE   7,607 0 1,542
VANGUARD INDEX FUNDS - VANGUAR ETF 922908744   147,886 989 SH   DFND   989 0 0
VANGUARD INDEX FUNDS S&P 500 E ETF 922908363   56,258,741 128,797 SH   SOLE   123,514 0 5,283
VANGUARD INDEX FUNDS S&P 500 E ETF 922908363   15,431,263 35,328 SH   DFND   35,328 0 0
VANGUARD INFORMATION TECH E ETF 92204a702   1,461,680 3,020 SH   SOLE   3,020 0 0
VANGUARD INFORMATION TECH E ETF 92204a702   263,780 545 SH   DFND   545 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042775   1,873,392 33,370 SH   SOLE   33,370 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042775   53,912 960 SH   DFND   960 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042858   10,829,441 263,490 SH   SOLE   245,799 0 17,691
VANGUARD INTL EQUITY INDEX FDS ETF 922042858   3,970,753 96,612 SH   DFND   96,612 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042718   9,849,204 85,623 SH   SOLE   81,976 10 3,637
VANGUARD INTL EQUITY INDEX FDS ETF 922042718   701,336 6,097 SH   DFND   5,975 0 122
VANGUARD LARGE CAP ETF ETF 922908637   436,300 2,000 SH   SOLE   2,000 0 0
VANGUARD LARGE CAP ETF ETF 922908637   2,797,556 12,824 SH   DFND   12,824 0 0
Vanguard Mid-Cap Growth Index ETF 922908538   19,103 87 SH   SOLE   87 0 0
Vanguard Mid-Cap Growth Index ETF 922908538   230,109 1,048 SH   DFND   1,048 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629   2,589,044 11,129 SH   SOLE   10,834 0 295
VANGUARD MID-CAP INDEX FUND ETF 922908629   110,271 474 SH   DFND   474 0 0
Vanguard Mid-Cap Value Index F ETF 922908512   207,219 1,429 SH   SOLE   1,429 0 0
Vanguard Mid-Cap Value Index F ETF 922908512   466,207 3,215 SH   DFND   3,215 0 0
Vanguard Russell 1000 Growth E ETF 92206c680   1,909,461 24,474 SH   SOLE   24,474 0 0
Vanguard Russell 1000 Growth E ETF 92206c680   848,655 10,877 SH   DFND   10,877 0 0
Vanguard Russell 1000 Value ET ETF 92206c714   1,126,038 15,523 SH   DFND   15,523 0 0
VANGUARD RUSSELL 2000 ETF IV ETF 92206c664   3,390,728 41,809 SH   SOLE   33,984 0 7,825
VANGUARD RUSSELL 2000 ETF IV ETF 92206c664   113,592 1,401 SH   DFND   1,306 0 95
VANGUARD RUSSELL 2000 ETF IV ETF 92206c664   3,893 48 SH   OTR   0 0 48
Vanguard Russell 2000 Value ETF 92206c649   912,901 6,684 SH   DFND   6,684 0 0
Vanguard Russell 3000 ETF ETF 92206c599   17,103,347 80,362 SH   DFND   80,362 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751   5,917,458 27,739 SH   SOLE   24,083 0 3,656
VANGUARD SMALL-CAP INDEX FUND ETF 922908751   661,323 3,100 SH   DFND   3,100 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   405,709 1,678 SH   SOLE   1,678 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   363,380 1,503 SH   DFND   1,503 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   898,378 4,992 SH   SOLE   4,717 0 275
VANGUARD SMALL CAP VALUE ETF ETF 922908611   463,243 2,574 SH   DFND   2,574 0 0
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844   10,114,223 59,356 SH   SOLE   57,862 0 1,494
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844   230,279 1,351 SH   DFND   1,351 0 0
Vanguard Total International S ETF 921909768   241,577 4,168 SH   SOLE   4,168 0 0
Vanguard Total International S ETF 921909768   48,613 839 SH   DFND   839 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   4,309,147 41,885 SH   SOLE   41,615 0 270
Xtrackers MSCI USA ESG Leaders ETF 233051150   203,062 4,590 SH   SOLE   4,590 0 0
Brookfield Real Assets Income ETF 112830104   128,100 10,000 SH   SOLE   10,000 0 0
iShares 0-5 Year High Yield Co ETF 46434v407   3,500,068 82,901 SH   SOLE   28,087 0 54,814
iShares 10-20 Year Treasury Bo ETF 464288653   3,267,559 30,183 SH   SOLE   27,651 0 2,532
iShares 10-20 Year Treasury Bo ETF 464288653   175,500 1,621 SH   DFND   1,621 0 0
iShares 10-20 Year Treasury Bo ETF 464288653   13,641 126 SH   OTR   0 0 126
iShares Barclays 0-5 Year Tips ETF 46429b747   1,995,264 20,238 SH   SOLE   19,242 0 996
iShares Broad USD High Yield C ETF 46435u853   263,592 7,252 SH   SOLE   7,252 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429b655   367,754 7,265 SH   SOLE   6,578 0 687
ISHARES MBS ETF ETF 464288588   65,767 699 SH   SOLE   460 0 239
ISHARES MBS ETF ETF 464288588   176,588 1,877 SH   DFND   1,877 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   10,923,153 100,758 SH   SOLE   92,586 0 8,172
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   370,112 3,414 SH   DFND   3,414 0 0
iShares Short Treasury Bond ETF 464288679   84,558,144 767,803 SH   SOLE   1,920 0 765,883
iShares Short Treasury Bond ETF 464288679   5,947 54 SH   DFND   54 0 0
ISHARES TIPS BOND E ETF 464287176   388,469 3,614 SH   SOLE   3,606 0 8
ISHARES TIPS BOND E ETF 464287176   1,429,807 13,302 SH   DFND   13,302 0 0
ISHARES TR 0-3 MNTH TREASRY ETF 46436e718   27,071,606 269,987 SH   SOLE   173,284 0 96,703
ISHARES TR 0-3 MNTH TREASRY ETF 46436e718   2,041,580 20,361 SH   DFND   5,375 0 14,985
ISHARES TR IBOXX HI YD ETF ETF 464288513   2,373,508 30,669 SH   SOLE   28,580 0 2,089
ISHARES TR IBOXX HI YD ETF ETF 464288513   42,289 546 SH   DFND   546 0 0
ISHARES TR INTRM GOV CR ETF ETF 464288612   21,809,268 208,183 SH   SOLE   182,020 0 26,164
ISHARES TR INTRM GOV CR ETF ETF 464288612   844,575 8,062 SH   DFND   7,720 342 0
ISHARES TR ISHS 1-5YR INVS ETF 464288646   17,756,020 346,290 SH   SOLE   294,594 0 51,696
iShares Treasury Floating Rate ETF 46434v860   5,212,493 103,279 SH   SOLE   101,664 0 1,615
ISHARES TRUST 1 3 YR TREAS BD ETF 464287457   578,800 7,055 SH   SOLE   610 0 6,445
ISHARES TRUST 7-10 YEAR TREASU ETF 464287440   273,362 2,836 SH   SOLE   2,336 0 500
ISHARES TRUST 7-10 YEAR TREASU ETF 464287440   16,965 176 SH   DFND   176 0 0
ISHARES TRUST CORE US AGGBD ET ETF 464287226   37,238,613 375,200 SH   SOLE   365,457 0 9,743
ISHARES TRUST CORE US AGGBD ET ETF 464287226   744,432 7,501 SH   DFND   7,501 0 0
ISHARES TRUST CORE US AGGBD ET ETF 464287226   245,346 2,472 SH   OTR   0 0 2,472
ISHARES TRUST IBOXX INV CP ETF ETF 464287242   413,868 3,740 SH   SOLE   2,650 0 1,090
ISHARES TRUST IBOXX INV CP ETF ETF 464287242   35,079 317 SH   DFND   317 0 0
iShares Ultra Short-Term Bond ETF 46434v878   37,531,657 745,267 SH   SOLE   4,206 0 741,061
J P MORGAN EXCHANGE ETF ULTRA ETF 46641q837   36,725,029 731,137 SH   SOLE   5,524 0 725,613
J P MORGAN EXCHANGE ETF ULTRA ETF 46641q837   148,179 2,950 SH   DFND   2,950 0 0
J P MORGAN EXCHANGE TRADED FD ETF 46641q654   6,113,206 120,481 SH   SOLE   120,481 0 0
Janus Henderson Mortgage-Backe ETF 47103u852   326,128 7,099 SH   SOLE   1,628 0 5,471
Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102   26,763 5,127 SH   SOLE   3,981 0 1,146
Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102   145,043 27,786 SH   DFND   27,786 0 0
PIMCO ETF TRUST ENHANCED SHORT ETF 72201r833   4,190,094 41,989 SH   SOLE   40,665 0 1,324
Schwab U.S. TIPs ETF ETF 808524870   5,824,248 111,576 SH   SOLE   98,192 0 13,384
Schwab U.S. TIPs ETF ETF 808524870   241,060 4,618 SH   DFND   4,618 0 0
SPDR Bloomberg Barclays 1-3 Mo ETF 78468r663   1,191,701 13,040 SH   SOLE   11,087 0 1,953
SPDR Bloomberg Barclays High Y ETF 78468r622   1,410,998 14,895 SH   SOLE   14,154 0 741
SPDR Bloomberg Barclays High Y ETF 78468r622   14,220 150 SH   DFND   95 0 55
SPDR Bloomberg Barclays High Y ETF 78468r622   2,937 31 SH   OTR   0 0 31
SPDR NUVEEN BLOOMBERG HIGH YIE ETF 78464a284   1,476,584 58,363 SH   SOLE   58,332 0 31
SPDR NUVEEN BLOOMBERG HIGH YIE ETF 78464a284   326,977 12,924 SH   DFND   12,924 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF 78468r606   569,280 24,349 SH   SOLE   24,349 0 0
U.S. Bond Index ETF 23h99q785   888,627 66,864 SH   SOLE   63 0 66,801
U.S. Bond Index ETF 23h99q785   3,997 301 SH   DFND   301 0 0
VANECK J P MORGAN EM LCL CRY B ETF 92189h300   1,984,570 78,287 SH   SOLE   72,174 0 6,113
VANECK J P MORGAN EM LCL CRY B ETF 92189h300   21,080 832 SH   DFND   522 0 310
VANECK J P MORGAN EM LCL CRY B ETF 92189h300   4,386 173 SH   OTR   0 0 173
VANGUARD BD INDEX FDS TOTAL BN ETF 921937835   11,649,143 158,384 SH   SOLE   153,869 0 4,515
VANGUARD BD INDEX FDS TOTAL BN ETF 921937835   820,928 11,161 SH   DFND   9,621 0 1,541
VANGUARD CHARLOTTE FDS TOTAL I ETF 92203j407   1,547,596 31,350 SH   SOLE   31,350 0 0
VANGUARD CHARLOTTE FDS TOTAL I ETF 92203j407   278,912 5,650 SH   DFND   5,650 0 0
Vanguard Intermediate-Term Bon ETF 921937819   319,268 4,180 SH   SOLE   2,920 0 1,260
Vanguard Long-Term Treasury ET ETF 92206c847   609,085 9,899 SH   SOLE   9,899 0 0
VANGUARD SHORT-TERM CORPOR ETF 92206c409   46,577 602 SH   SOLE   602 0 0
VANGUARD SHORT-TERM CORPOR ETF 92206c409   252,151 3,259 SH   DFND   3,259 0 0
Vanguard Short-Term Bond Index ETF 921937827   2,692,423 34,957 SH   SOLE   34,957 0 0
VANGUARD SHORT INFLATION PROT ETF 922020805   1,099,488 23,152 SH   SOLE   98 0 23,054
VANGUARD SHORT INFLATION PROT ETF 922020805   32,768 690 SH   DFND   690 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733e500   1,660,931 39,387 SH   SOLE   39,387 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733e500   28,740 682 SH   DFND   682 0 0
FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407   15,239,515 372,149 SH   SOLE   348,937 19 23,194
FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407   99,138 2,421 SH   DFND   2,421 0 0
FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407   13,923 340 SH   DFND 12 340 0 0
iShares Gold Trust ETF 464285204   198,858 5,095 SH   SOLE   5,095 0 0
iShares Gold Trust ETF 464285204   3,903 100 SH   DFND   100 0 0
iShares S&P Global Infrastruct ETF 464288372   3,978,866 84,567 SH   SOLE   83,264 0 1,303
iShares S&P Global Infrastruct ETF 464288372   274,113 5,826 SH   DFND   5,826 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687   25,164,509 806,813 SH   SOLE   764,795 436 41,583
ISHARES TR PFD AND INCM SEC ETF 464288687   1,259,574 40,384 SH   DFND   40,384 0 0
ISHARES TRUST GLOBAL REIT ETF ETF 46434v647   15,116,440 625,163 SH   SOLE   605,349 40 19,774
ISHARES TRUST GLOBAL REIT ETF ETF 46434v647   426,342 17,632 SH   DFND   17,546 86 0
PROSHARES TRUST BROOKFIELD GLO ETF 74347b508   4,162,081 91,214 SH   SOLE   88,439 13 2,761
PROSHARES TRUST BROOKFIELD GLO ETF 74347b508   47,403 1,039 SH   DFND   793 0 246
PROSHARES TRUST BROOKFIELD GLO ETF 74347b508   2,099 46 SH   OTR   0 0 46
SPDR DOW JONES GLOBAL REAL EST ETF 78463x749   1,930,199 44,159 SH   SOLE   41,952 0 2,208
SPDR DOW JONES GLOBAL REAL EST ETF 78463x749   10,928 250 SH   DFND 12 250 0 0
SPDR DOW JONES GLOBAL REAL EST ETF 78463x749   1,748 40 SH   OTR   0 0 40
SPDR Dow Jones International R ETF 78463x863   323,250 11,845 SH   SOLE   11,845 0 0
SPDR GOLD TR GOLD SHS ETF 78463v107   5,240,990 27,415 SH   SOLE   25,259 0 2,156
SPDR GOLD TR GOLD SHS ETF 78463v107   2,910,181 15,223 SH   DFND   15,223 0 0
SPDR ICE PREFERRED SECURITIES ETF 78464a292   775,385 23,132 SH   SOLE   22,082 0 1,050
SPDR S&P Global Natural Resour ETF 78463x541   485,875 8,577 SH   SOLE   8,173 0 404
VanEck Vectors Gold Miners ETF ETF 92189f106   26,585 857 SH   SOLE   533 0 324
VanEck Vectors Gold Miners ETF ETF 92189f106   432,937 13,961 SH   DFND   13,961 0 0
Vanguard Global ex-U.S. Real E ETF 922042676   1,689,301 39,664 SH   SOLE   36,205 0 3,460
Vanguard Global ex-U.S. Real E ETF 922042676   58,181 1,366 SH   DFND   1,216 0 150
Vanguard Global ex-U.S. Real E ETF 922042676   3,663 86 SH   OTR   0 0 86
VANGUARD REAL ESTATE ETF ETF 922908553   7,328,342 82,937 SH   SOLE   79,760 410 2,768
VANGUARD REAL ESTATE ETF ETF 922908553   39,180 443 SH   DFND   343 0 100
VANGUARD REAL ESTATE ETF ETF 922908553   5,655 64 SH   OTR   0 0 64
READY CAPITAL CORP COM COM 75574u101   3,172,939 309,555 SH   SOLE   74,352 0 235,203
READY CAPITAL CORP COM COM 75574u101   1,394 136 SH   DFND   0 0 136