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   27,544 1,547 SH   SOLE   1,547 0 0
3I GROUP PLC F SPONSORED ADR 1 ADR 88579n105   226,444 12,718 SH   DFND   12,460 40 218
Aegon Ltd ADR 0076ca104   11,852 1,959 SH   SOLE   1,959 0 0
Aegon Ltd ADR 0076ca104   50,378 8,327 SH   DFND   8,273 0 54
ANZ GROUP HOLDINGS LIMITED SPO ADR 03736n104   80,844 4,191 SH   SOLE   4,151 0 40
ANZ GROUP HOLDINGS LIMITED SPO ADR 03736n104   303,644 15,741 SH   DFND   15,530 65 146
ANZ GROUP HOLDINGS LIMITED SPO ADR 03736n104   965 50 SH   DFND 13 50 0 0
ASML HOLDING NV EUR0.09 NY REG ADR n07059210   443,541 457 SH   SOLE   400 0 57
ASML HOLDING NV EUR0.09 NY REG ADR n07059210   1,346,042 1,387 SH   DFND   1,367 6 14
ASML HOLDING NV EUR0.09 NY REG ADR n07059210   4,852 5 SH   DFND 13 5 0 0
AVIVA PLC F UNSPONSORED ADR 1 ADR 05382a302   13,430 1,057 SH   SOLE   1,057 0 0
AVIVA PLC F UNSPONSORED ADR 1 ADR 05382a302   135,840 10,691 SH   DFND   10,534 105 52
B3 SA - Brasil Bolsa Balcao ADR 11778e106   30,836 4,262 SH   SOLE   1,823 0 2,439
B3 SA - Brasil Bolsa Balcao ADR 11778e106   51,397 7,104 SH   DFND   7,103 1 0
BOUYGUES UNSPONSORED ADR CMN ADR 102117108   110,077 13,573 SH   DFND   13,573 0 0
BOUYGUES UNSPONSORED ADR CMN ADR 102117108   7,867 970 SH   DFND 13 970 0 0
CARREFOUR SA SPON ADR EACH REP ADR 144430204   3 1 SH   SOLE   1 0 0
CARREFOUR SA SPON ADR EACH REP ADR 144430204   60,701 17,478 SH   DFND   17,478 0 0
CK HUTCHISON HLDGS LTD ADR CMN ADR 12562y100   12,543 2,624 SH   SOLE   2,624 0 0
CK HUTCHISON HLDGS LTD ADR CMN ADR 12562y100   151,760 31,749 SH   DFND   31,749 0 0
CK HUTCHISON HLDGS LTD ADR CMN ADR 12562y100   6,319 1,322 SH   DFND 13 1,322 0 0
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600   127,676 1,618 SH   SOLE   1,569 0 49
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600   437,556 5,545 SH   DFND   5,438 37 70
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600   2,209 28 SH   DFND 13 28 0 0
COMPAGNIE DE SAINT-GOBAIN UNSP ADR 204280309   12,137 780 SH   SOLE   703 0 77
COMPAGNIE DE SAINT-GOBAIN UNSP ADR 204280309   166,601 10,707 SH   DFND   10,495 0 212
COMPAGNIE DE SAINT-GOBAIN UNSP ADR 204280309   2,194 141 SH   DFND 13 141 0 0
COMPAGNIE FINANCIERE RICHEMONT ADR 204319107   62,713 4,115 SH   SOLE   3,851 0 264
COMPAGNIE FINANCIERE RICHEMONT ADR 204319107   208,788 13,700 SH   DFND   13,490 70 140
COMPAGNIE FINANCIERE RICHEMONT ADR 204319107   1,052 69 SH   DFND 13 69 0 0
COMPASS GROUP PLC SPON ADR EAC ADR 20449x401   37,187 1,264 SH   SOLE   1,235 0 29
COMPASS GROUP PLC SPON ADR EAC ADR 20449x401   187,258 6,365 SH   DFND   6,210 43 112
COMPASS GROUP PLC SPON ADR EAC ADR 20449x401   853 29 SH   DFND 13 29 0 0
Compass Pathways PLC ADR 20451w101   442,740 53,214 SH   DFND   53,214 0 0
CSL LTD SPON ADR EACH REPR 0.5 ADR 12637n204   93,159 988 SH   SOLE   969 0 19
CSL LTD SPON ADR EACH REPR 0.5 ADR 12637n204   323,603 3,432 SH   DFND   3,370 22 40
CSL LTD SPON ADR EACH REPR 0.5 ADR 12637n204   1,509 16 SH   DFND 13 16 0 0
DBS GROUP HLDGS LTD SPONS ADR ADR 23304y100   68,531 643 SH   SOLE   639 0 4
DBS GROUP HLDGS LTD SPONS ADR ADR 23304y100   136,849 1,284 SH   DFND   1,270 0 14
DBS GROUP HLDGS LTD SPONS ADR ADR 23304y100   19,611 184 SH   DFND 13 184 0 0
DENSO ADR ADR 24872b100   47,773 2,502 SH   SOLE   2,502 0 0
DENSO ADR ADR 24872b100   334,622 17,525 SH   DFND   17,345 104 76
DENSO ADR ADR 24872b100   535 28 SH   DFND 13 28 0 0
DEUTSCHE TELEKOM AG SPON ADS E ADR 251566105   96,162 3,972 SH   SOLE   2,779 0 1,193
DEUTSCHE TELEKOM AG SPON ADS E ADR 251566105   267,642 11,055 SH   DFND   10,983 0 72
DEUTSCHE TELEKOM AG SPON ADS E ADR 251566105   19,344 799 SH   DFND 13 799 0 0
Dr Reddys Laboratories Ltd ADR 256135203   46,797 638 SH   SOLE   638 0 0
Dr Reddys Laboratories Ltd ADR 256135203   238,754 3,255 SH   DFND   3,220 35 0
EAST JAPAN RAILWAY ADR ADR 273202101   15,709 1,582 SH   SOLE   1,582 0 0
EAST JAPAN RAILWAY ADR ADR 273202101   98,555 9,925 SH   DFND   9,633 84 208
ENEL SOCIETA PER AZIONI ADR CM ADR 29265w207   37,228 5,675 SH   SOLE   5,412 0 263
ENEL SOCIETA PER AZIONI ADR CM ADR 29265w207   76,221 11,619 SH   DFND   11,165 0 454
ENEL SOCIETA PER AZIONI ADR CM ADR 29265w207   335 51 SH   DFND 13 51 0 0
ESSILOR LUXOTTICA UNSPONSORED ADR 297284200   34,011 300 SH   SOLE   282 0 18
ESSILOR LUXOTTICA UNSPONSORED ADR 297284200   174,930 1,543 SH   DFND   1,501 8 34
ESSILOR LUXOTTICA UNSPONSORED ADR 297284200   680 6 SH   DFND 13 6 0 0
FAST RETAILING CO LTD UNSPONSO ADR 31188h101   65,852 2,127 SH   SOLE   2,106 0 21
FAST RETAILING CO LTD UNSPONSO ADR 31188h101   193,438 6,248 SH   DFND   6,122 30 96
FAST RETAILING CO LTD UNSPONSO ADR 31188h101   836 27 SH   DFND 13 27 0 0
Finvolution Group ADR 31810t101   23,199 4,603 SH   SOLE   3,967 0 636
Finvolution Group ADR 31810t101   55,012 10,915 SH   DFND   10,915 0 0
Finvolution Group ADR 31810t101   1,320 262 SH   DFND 13 262 0 0
FORTESCUE METLS F SPONSORED AD ADR 34959a206   38,010 1,137 SH   SOLE   1,137 0 0
FORTESCUE METLS F SPONSORED AD ADR 34959a206   167,986 5,025 SH   DFND   4,989 0 36
FORTESCUE METLS F SPONSORED AD ADR 34959a206   401 12 SH   DFND 13 12 0 0
GIVAUDAN SA ADR EACH 50 REPR 1 ADR 37636p108   64,600 724 SH   SOLE   715 0 9
GIVAUDAN SA ADR EACH 50 REPR 1 ADR 37636p108   192,551 2,158 SH   DFND   2,154 0 4
GIVAUDAN SA ADR EACH 50 REPR 1 ADR 37636p108   714 8 SH   DFND 13 8 0 0
Glencore PLC ADR 37827x100   37,887 3,460 SH   SOLE   3,460 0 0
Glencore PLC ADR 37827x100   129,111 11,791 SH   DFND   11,575 72 144
Glencore PLC ADR 37827x100   865 79 SH   DFND 13 79 0 0
GSK PLC SPON ADS EACH REP 2 OR ADR 37733w204   260,350 6,073 SH   SOLE   6,027 0 46
GSK PLC SPON ADS EACH REP 2 OR ADR 37733w204   222,410 5,188 SH   DFND   5,107 23 58
GSK PLC SPON ADS EACH REP 2 OR ADR 37733w204   14,490 338 SH   DFND 13 338 0 0
HALEON PLC SPON ADS EACH REP 2 ADR 405552100   46,666 5,497 SH   SOLE   5,497 0 0
HALEON PLC SPON ADS EACH REP 2 ADR 405552100   78,405 9,235 SH   DFND   9,235 0 0
HALEON PLC SPON ADS EACH REP 2 ADR 405552100   212 25 SH   DFND 13 25 0 0
HENDERSON LAND DEVELOPMENT CO ADR 425166303   21,727 7,544 SH   SOLE   7,544 0 0
HENDERSON LAND DEVELOPMENT CO ADR 425166303   98,657 34,256 SH   DFND   33,495 173 588
Hennes & Mauritz ADR 425883105   2,801 870 SH   SOLE   870 0 0
Hennes & Mauritz ADR 425883105   62,616 19,446 SH   DFND   19,066 0 380
Hennes & Mauritz ADR 425883105   699 217 SH   DFND 13 217 0 0
HERMES INTERNATIONAL SA ADR ADR 42751q105   132,569 517 SH   SOLE   510 0 7
HERMES INTERNATIONAL SA ADR ADR 42751q105   365,399 1,425 SH   DFND   1,395 10 20
HERMES INTERNATIONAL SA ADR ADR 42751q105   2,821 11 SH   DFND 13 11 0 0
HITACHI ADR EACH REPR 2 ORD NP ADR 433578507   131,431 721 SH   SOLE   713 0 8
HITACHI ADR EACH REPR 2 ORD NP ADR 433578507   293,669 1,611 SH   DFND   1,582 9 20
HITACHI ADR EACH REPR 2 ORD NP ADR 433578507   1,276 7 SH   DFND 13 7 0 0
Iberdrola SA ADR 450737101   55,433 1,112 SH   SOLE   1,112 0 0
Iberdrola SA ADR 450737101   174,774 3,506 SH   DFND   3,394 30 82
ICICI BANK LIMITED SPON ADR EA ADR 45104g104   110,367 4,179 SH   SOLE   4,041 0 138
ICICI BANK LIMITED SPON ADR EA ADR 45104g104   141,690 5,365 SH   DFND   5,365 0 0
ICICI BANK LIMITED SPON ADR EA ADR 45104g104   1,136 43 SH   DFND 13 43 0 0
INDITEX (IND.DE DISENO TEXTIL ADR 455793109   46,948 1,863 SH   SOLE   1,823 0 40
INDITEX (IND.DE DISENO TEXTIL ADR 455793109   159,768 6,340 SH   DFND   6,286 32 22
INDITEX (IND.DE DISENO TEXTIL ADR 455793109   11,995 476 SH   DFND 13 476 0 0
INFINEON TECHNOLOGIES AG SPON ADR 45662n103   75,729 2,226 SH   SOLE   1,711 0 515
INFINEON TECHNOLOGIES AG SPON ADR 45662n103   215,857 6,345 SH   DFND   6,285 0 60
INFINEON TECHNOLOGIES AG SPON ADR 45662n103   476 14 SH   DFND 13 14 0 0
INFOSYS LTD SPON ADR EACH REP ADR 456788108   87,122 4,859 SH   SOLE   4,803 0 56
INFOSYS LTD SPON ADR EACH REP ADR 456788108   163,414 9,114 SH   DFND   9,045 69 0
INFOSYS LTD SPON ADR EACH REP ADR 456788108   735 41 SH   DFND 13 41 0 0
ING GROEP ADR REP 1 OR F SPONS ADR 456837103   39,988 2,425 SH   SOLE   2,029 0 396
ING GROEP ADR REP 1 OR F SPONS ADR 456837103   165,696 10,048 SH   DFND   9,750 60 238
ING GROEP ADR REP 1 OR F SPONS ADR 456837103   462 28 SH   DFND 13 28 0 0
INTESA SANPAOLO S.P.A. SPON AD ADR 46115h107   114,272 5,266 SH   SOLE   4,137 0 1,129
INTESA SANPAOLO S.P.A. SPON AD ADR 46115h107   230,454 10,620 SH   DFND   10,399 49 172
INTESA SANPAOLO S.P.A. SPON AD ADR 46115h107   434 20 SH   DFND 13 20 0 0
Itochu Corp ADR 465717106   67,507 789 SH   SOLE   777 0 12
Itochu Corp ADR 465717106   343,523 4,015 SH   DFND   3,975 6 34
Itochu Corp ADR 465717106   2,310 27 SH   DFND 13 27 0 0
JD.COM, INC. SPONSORED ADR CMN ADR 47215p106   296,743 10,834 SH   SOLE   10,834 0 0
JD.COM, INC. SPONSORED ADR CMN ADR 47215p106   61,792 2,256 SH   DFND   2,225 31 0
JD.COM, INC. SPONSORED ADR CMN ADR 47215p106   548 20 SH   DFND 13 20 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241a105   105,962 2,035 SH   SOLE   1,994 0 41
KB FINL GROUP INC SPONSORED AD ADR 48241a105   216,811 4,164 SH   DFND   4,135 29 0
KB FINL GROUP INC SPONSORED AD ADR 48241a105   1,354 26 SH   DFND 13 26 0 0
KINGFISHER PLC SPONSORED ADR C ADR 495724403   7,982 1,267 SH   SOLE   724 0 543
KINGFISHER PLC SPONSORED ADR C ADR 495724403   104,687 16,617 SH   DFND   16,617 0 0
KINGFISHER PLC SPONSORED ADR C ADR 495724403   1,235 196 SH   DFND 13 196 0 0
Koninklijke Ahold Delhaize NV ADR 500467501   109,215 3,649 SH   SOLE   3,390 0 259
Koninklijke Ahold Delhaize NV ADR 500467501   159,198 5,319 SH   DFND   5,265 0 54
Koninklijke Ahold Delhaize NV ADR 500467501   2,813 94 SH   DFND 13 94 0 0
KONINKLIJKE KPN NV SPONSORED A ADR 780641205   9,164 2,470 SH   SOLE   2,470 0 0
KONINKLIJKE KPN NV SPONSORED A ADR 780641205   27,988 7,544 SH   DFND   7,162 0 382
L OREAL UNSPON ADR EACH REP 0. ADR 502117203   99,066 1,045 SH   SOLE   1,012 0 33
L OREAL UNSPON ADR EACH REP 0. ADR 502117203   391,429 4,129 SH   DFND   4,075 10 44
L OREAL UNSPON ADR EACH REP 0. ADR 502117203   1,422 15 SH   DFND 13 15 0 0
LLOYDS BANKING GROUP PLC SPONS ADR 539439109   38,140 14,726 SH   SOLE   13,202 0 1,524
LLOYDS BANKING GROUP PLC SPONS ADR 539439109   93,864 36,241 SH   DFND   34,540 499 1,202
LLOYDS BANKING GROUP PLC SPONS ADR 539439109   1,790 691 SH   DFND 13 691 0 0
LVMH MOET HENNESSY LOUIS VUITT ADR 502441306   274,804 1,518 SH   SOLE   1,352 0 166
LVMH MOET HENNESSY LOUIS VUITT ADR 502441306   708,370 3,913 SH   DFND   3,825 30 58
LVMH MOET HENNESSY LOUIS VUITT ADR 502441306   2,534 14 SH   DFND 13 14 0 0
MACQUARIE GROUP LIMITED ADR EA ADR 55607p204   65,219 496 SH   SOLE   490 0 6
MACQUARIE GROUP LIMITED ADR EA ADR 55607p204   219,325 1,668 SH   DFND   1,639 9 20
MACQUARIE GROUP LIMITED ADR EA ADR 55607p204   789 6 SH   DFND 13 6 0 0
MARUBENI CORP F SPONSORED ADR ADR 573810207   29,938 173 SH   SOLE   150 0 23
MARUBENI CORP F SPONSORED ADR ADR 573810207   167,339 967 SH   DFND   953 0 14
MARUBENI CORP F SPONSORED ADR ADR 573810207   2,769 16 SH   DFND 13 16 0 0
Mazda Motor Corp ADR 578787103   3,567 614 SH   SOLE   395 0 219
Mazda Motor Corp ADR 578787103   62,603 10,775 SH   DFND   10,775 0 0
Mazda Motor Corp ADR 578787103   401 69 SH   DFND 13 69 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104   102,116 9,982 SH   SOLE   9,535 0 447
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104   231,617 22,641 SH   DFND   22,517 124 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104   1,350 132 SH   DFND 13 132 0 0
Mitsui & Co Ltd ADR 606827202   84,417 90 SH   SOLE   81 0 9
Mitsui & Co Ltd ADR 606827202   251,376 268 SH   DFND   265 1 2
Mitsui & Co Ltd ADR 606827202   2,814 3 SH   DFND 13 3 0 0
MIZUHO FINANCIAL GROUP SPON AD ADR 60687y109   35,971 9,038 SH   SOLE   8,836 0 202
MIZUHO FINANCIAL GROUP SPON AD ADR 60687y109   129,764 32,604 SH   DFND   32,414 190 0
MIZUHO FINANCIAL GROUP SPON AD ADR 60687y109   1,644 413 SH   DFND 13 413 0 0
NATIONAL AUSTRALIA BANK ORD ADR 632525408   91,461 8,037 SH   SOLE   7,911 0 126
NATIONAL AUSTRALIA BANK ORD ADR 632525408   398,539 35,021 SH   DFND   34,449 196 376
NATIONAL AUSTRALIA BANK ORD ADR 632525408   1,184 104 SH   DFND 13 104 0 0
National Grid PLC ADR 636274409   43,865 643 SH   SOLE   628 0 15
National Grid PLC ADR 636274409   175,871 2,578 SH   DFND   2,543 9 26
National Grid PLC ADR 636274409   1,160 17 SH   DFND 13 17 0 0
NATWEST GROUP PLC F UNSPONSORE ADR 639057207   19,577 2,879 SH   SOLE   2,162 0 717
NATWEST GROUP PLC F UNSPONSORE ADR 639057207   88,352 12,993 SH   DFND   12,905 0 88
NATWEST GROUP PLC F UNSPONSORE ADR 639057207   1,904 280 SH   DFND 13 280 0 0
NETEASE INC ADS EACH REPR 25 C ADR 64110w102   5,357,492 51,778 SH   SOLE   51,775 0 3
NETEASE INC ADS EACH REPR 25 C ADR 64110w102   37,146 359 SH   DFND   359 0 0
NETEASE INC ADS EACH REPR 25 C ADR 64110w102   724 7 SH   DFND 13 7 0 0
NINTENDO CO LTD UNSP ADS EACH ADR 654445303   45,744 3,366 SH   SOLE   3,289 0 77
NINTENDO CO LTD UNSP ADS EACH ADR 654445303   151,529 11,150 SH   DFND   10,948 88 114
NINTENDO CO LTD UNSP ADS EACH ADR 654445303   870 64 SH   DFND 13 64 0 0
NIPPON TEL &TEL CORP SPON ADR ADR 654624105   69,189 2,321 SH   SOLE   2,299 0 22
NIPPON TEL &TEL CORP SPON ADR ADR 654624105   306,328 10,276 SH   DFND   10,160 32 84
NIPPON TEL &TEL CORP SPON ADR ADR 654624105   447 15 SH   DFND 13 15 0 0
NOMURA HOLDINGS ADR REPTG ONE ADR 65535h208   27,362 4,262 SH   SOLE   4,262 0 0
NOMURA HOLDINGS ADR REPTG ONE ADR 65535h208   107,541 16,751 SH   DFND   16,351 92 308
NORDEA BANK AB F UNSPONSORED A ADR 65558r109   30,296 2,693 SH   SOLE   2,640 0 53
NORDEA BANK AB F UNSPONSORED A ADR 65558r109   106,245 9,444 SH   DFND   9,360 0 84
NOVO NORDISK A/S ADR-EACH CNV ADR 670100205   531,082 4,136 SH   SOLE   3,721 0 415
NOVO NORDISK A/S ADR-EACH CNV ADR 670100205   2,024,740 15,769 SH   DFND   15,612 43 114
NOVO NORDISK A/S ADR-EACH CNV ADR 670100205   44,170 344 SH   DFND 13 344 0 0
OZON HLDGS PLC SPONSORED ADS ADR 69269l104   0 88,372 SH   DFND   88,372 0 0
PDD HOLDINGS INC AMERICAN DEPO ADR 722304102   80,561 693 SH   SOLE   682 0 11
PDD HOLDINGS INC AMERICAN DEPO ADR 722304102   381,300 3,280 SH   DFND   3,276 4 0
PDD HOLDINGS INC AMERICAN DEPO ADR 722304102   930 8 SH   DFND 13 8 0 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654v408   45,660 3,002 SH   SOLE   2,910 0 92
PETROLEO BRASILEIRO SA PETROBR ADR 71654v408   115,505 7,594 SH   DFND   7,563 31 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654v408   1,399 92 SH   DFND 13 92 0 0
Prosus NV ADR 74365p108   60,734 9,702 SH   SOLE   9,515 0 187
Prosus NV ADR 74365p108   149,885 23,943 SH   DFND   23,441 4 498
Prosus NV ADR 74365p108   444 71 SH   DFND 13 71 0 0
PUBLICIS GROUPE SA SPONSORED A ADR 74463m106   62,990 2,309 SH   SOLE   2,309 0 0
PUBLICIS GROUPE SA SPONSORED A ADR 74463m106   141,283 5,179 SH   DFND   5,179 0 0
RECRUIT HOLDINGS CO LTD UNSPON ADR 75629j101   85,051 9,709 SH   SOLE   5,660 0 4,049
RECRUIT HOLDINGS CO LTD UNSPON ADR 75629j101   225,570 25,750 SH   DFND   25,504 0 246
RECRUIT HOLDINGS CO LTD UNSPON ADR 75629j101   753 86 SH   DFND 13 86 0 0
Relx PLC ADR 759530108   116,104 2,682 SH   SOLE   2,274 0 408
Relx PLC ADR 759530108   309,740 7,155 SH   DFND   7,119 36 0
Relx PLC ADR 759530108   1,385 32 SH   DFND 13 32 0 0
RENESAS ELECTRONICS CORP UNSPO ADR 75972b101   28,284 3,178 SH   SOLE   3,178 0 0
RENESAS ELECTRONICS CORP UNSPO ADR 75972b101   80,429 9,037 SH   DFND   8,981 56 0
RIO TINTO ADR EACH REP 1 ORD ADR 767204100   159,286 2,499 SH   SOLE   2,474 0 25
RIO TINTO ADR EACH REP 1 ORD ADR 767204100   190,391 2,987 SH   DFND   2,933 20 34
RIO TINTO ADR EACH REP 1 ORD ADR 767204100   1,147 18 SH   DFND 13 18 0 0
ROLLS ROYCE HOLDINGS SPON ADR ADR 775781206   32,721 6,082 SH   SOLE   6,082 0 0
ROLLS ROYCE HOLDINGS SPON ADR ADR 775781206   89,701 16,673 SH   DFND   16,356 153 164
ROLLS ROYCE HOLDINGS SPON ADR ADR 775781206   549 102 SH   DFND 13 102 0 0
SAFRAN SA UNSPON ADR EA REP 0. ADR 786584102   90,413 1,596 SH   SOLE   1,574 0 22
SAFRAN SA UNSPON ADR EA REP 0. ADR 786584102   220,935 3,900 SH   DFND   3,858 12 30
SAFRAN SA UNSPON ADR EA REP 0. ADR 786584102   793 14 SH   DFND 13 14 0 0
SANOFI SPONSORED ADR CMN ADR 80105n105   65,999 1,358 SH   SOLE   1,330 0 28
SANOFI SPONSORED ADR CMN ADR 80105n105   413,440 8,507 SH   DFND   8,379 40 88
SANOFI SPONSORED ADR CMN ADR 80105n105   8,991 185 SH   DFND 13 185 0 0
SANTOS LTD SPONSORED ADR ADR 803021807   20,285 4,049 SH   SOLE   4,049 0 0
SANTOS LTD SPONSORED ADR ADR 803021807   37,515 7,488 SH   DFND   7,147 137 204
SANTOS LTD SPONSORED ADR ADR 803021807   376 75 SH   DFND 13 75 0 0
SCHNEIDER ELECTRIC SE UNSPONSO ADR 80687p106   116,512 2,572 SH   SOLE   2,558 0 14
SCHNEIDER ELECTRIC SE UNSPONSO ADR 80687p106   307,814 6,795 SH   DFND   6,636 95 64
SCHNEIDER ELECTRIC SE UNSPONSO ADR 80687p106   1,993 44 SH   DFND 13 44 0 0
SHELL PLC SPON ADS EA REP 2 OR ADR 780259305   466,800 6,963 SH   SOLE   6,183 0 780
SHELL PLC SPON ADS EA REP 2 OR ADR 780259305   559,345 8,343 SH   DFND   8,154 47 142
SHELL PLC SPON ADS EA REP 2 OR ADR 780259305   16,492 246 SH   DFND 13 246 0 0
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105   100,613 4,601 SH   SOLE   4,497 0 104
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105   309,767 14,164 SH   DFND   13,894 70 200
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105   14,522 664 SH   DFND 13 664 0 0
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100   60,759 1,712 SH   SOLE   1,656 0 56
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100   241,758 6,812 SH   DFND   6,774 38 0
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100   1,349 38 SH   DFND 13 38 0 0
Singapore Airlines Limited ADR 82930c106   16,035 1,695 SH   SOLE   1,511 0 184
Singapore Airlines Limited ADR 82930c106   84,894 8,974 SH   DFND   8,942 0 32
Singapore Airlines Limited ADR 82930c106   1,381 146 SH   DFND 13 146 0 0
SOCIETE GENERALE FRANCE SPONSO ADR 83364l109   17,729 3,265 SH   SOLE   3,024 0 241
SOCIETE GENERALE FRANCE SPONSO ADR 83364l109   214,165 39,441 SH   DFND   39,441 0 0
SOCIETE GENERALE FRANCE SPONSO ADR 83364l109   961 177 SH   DFND 13 177 0 0
SoftBank Corp ADR 83405k102   28,748 2,232 SH   SOLE   2,232 0 0
SoftBank Corp ADR 83405k102   129,676 10,068 SH   DFND   9,850 0 218
SONY GROUP CORPORATION SPON AD ADR 835699307   153,483 1,790 SH   SOLE   1,456 0 334
SONY GROUP CORPORATION SPON AD ADR 835699307   357,193 4,166 SH   DFND   4,110 14 42
SONY GROUP CORPORATION SPON AD ADR 835699307   16,462 192 SH   DFND 13 192 0 0
STANDARD CHARTERED PLC UNSPON ADR 853254100   51,402 2,985 SH   SOLE   1,800 0 1,185
STANDARD CHARTERED PLC UNSPON ADR 853254100   127,721 7,417 SH   DFND   7,417 0 0
STANDARD CHARTERED PLC UNSPON ADR 853254100   69 4 SH   DFND 13 4 0 0
SUMITOMO MITSUI TRUST HOLDINGS ADR 86562x106   17,944 4,149 SH   SOLE   4,149 0 0
SUMITOMO MITSUI TRUST HOLDINGS ADR 86562x106   58,016 13,414 SH   DFND   13,414 0 0
Svenska Handelsbanken ADR 86959c103   5,435 1,087 SH   SOLE   1,087 0 0
Svenska Handelsbanken ADR 86959c103   35,450 7,090 SH   DFND   6,718 0 372
Svenska Handelsbanken ADR 86959c103   13,365 2,673 SH   DFND 13 2,673 0 0
Swire Pacific Ltd ADR 870794302   8,431 1,025 SH   SOLE   1,025 0 0
Swire Pacific Ltd ADR 870794302   79,774 9,699 SH   DFND   9,493 0 206
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100   661,110 4,859 SH   SOLE   4,597 0 262
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100   1,193,994 8,776 SH   DFND   8,702 74 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100   8,027 59 SH   DFND 13 59 0 0
TAKEDA PHARMACEUTICAL CO ADR 874060205   41,420 2,982 SH   SOLE   2,936 0 46
TAKEDA PHARMACEUTICAL CO ADR 874060205   106,870 7,694 SH   DFND   7,486 90 118
TAKEDA PHARMACEUTICAL CO ADR 874060205   10,584 762 SH   DFND 13 762 0 0
TENCENT HOLDINGS LIMITED UNSPO ADR 88032q109   441,078 11,301 SH   SOLE   10,464 0 837
TENCENT HOLDINGS LIMITED UNSPO ADR 88032q109   394,164 10,099 SH   DFND   10,011 88 0
TENCENT HOLDINGS LIMITED UNSPO ADR 88032q109   1,873 48 SH   DFND 13 48 0 0
TESCO PLC SPONSORED ADR CMN ADR 881575401   28,616 2,497 SH   SOLE   2,318 0 179
TESCO PLC SPONSORED ADR CMN ADR 881575401   131,309 11,458 SH   DFND   11,458 0 0
TESCO PLC SPONSORED ADR CMN ADR 881575401   871 76 SH   DFND 13 76 0 0
TOKYO ELECTRON LTD F SPONSORED ADR 889110102   144,875 1,115 SH   SOLE   1,090 0 25
TOKYO ELECTRON LTD F SPONSORED ADR 889110102   478,282 3,681 SH   DFND   3,621 10 50
TOKYO ELECTRON LTD F SPONSORED ADR 889110102   1,949 15 SH   DFND 13 15 0 0
Total S.A. Sponsored ADS ADR 89151e109   76,608 1,113 SH   SOLE   1,107 0 6
Total S.A. Sponsored ADS ADR 89151e109   352,065 5,115 SH   DFND   5,032 17 66
Total S.A. Sponsored ADS ADR 89151e109   9,567 139 SH   DFND 13 139 0 0
TURKCELL ILETISIM HIZM F SPONS ADR 900111204   21,445 4,132 SH   SOLE   3,548 0 584
TURKCELL ILETISIM HIZM F SPONS ADR 900111204   42,968 8,279 SH   DFND   8,192 87 0
TURKCELL ILETISIM HIZM F SPONS ADR 900111204   919 177 SH   DFND 13 177 0 0
UNICREDIT SPA UNSPON ADR EACH ADR 904678406   59,034 3,121 SH   SOLE   2,738 0 383
UNICREDIT SPA UNSPON ADR EACH ADR 904678406   204,963 10,836 SH   DFND   10,578 32 226
UNITED MICR ELCTRNS ADR REP 5 ADR 910873405   114,385 14,139 SH   SOLE   14,139 0 0
UNITED MICR ELCTRNS ADR REP 5 ADR 910873405   224,392 27,737 SH   DFND   27,436 301 0
UNITED MICR ELCTRNS ADR REP 5 ADR 910873405   218 27 SH   DFND 13 27 0 0
VESTAS WIND SYS AS UNSP ADR ADR 925458101   45,581 4,941 SH   SOLE   3,833 0 1,108
VESTAS WIND SYS AS UNSP ADR ADR 925458101   153,836 16,676 SH   DFND   16,494 42 140
VESTAS WIND SYS AS UNSP ADR ADR 925458101   406 44 SH   DFND 13 44 0 0
WH GROUP LIMITED SPON ADR EACH ADR 92890t205   36,640 2,759 SH   SOLE   2,066 0 693
WH GROUP LIMITED SPON ADR EACH ADR 92890t205   239,584 18,041 SH   DFND   17,985 56 0
WH GROUP LIMITED SPON ADR EACH ADR 92890t205   3,559 268 SH   DFND 13 268 0 0
WIPRO LTD SPON ADR REP 1 ORD S ADR 97651m109   72,071 12,534 SH   SOLE   12,534 0 0
WIPRO LTD SPON ADR REP 1 ORD S ADR 97651m109   225,406 39,201 SH   DFND   38,692 509 0
ZURICH INSURANCE GROUP AG SPON ADR 989825104   66,432 1,225 SH   SOLE   1,180 0 45
ZURICH INSURANCE GROUP AG SPON ADR 989825104   279,935 5,162 SH   DFND   5,068 30 64
ZURICH INSURANCE GROUP AG SPON ADR 989825104   163 3 SH   DFND 13 3 0 0
10X Genomics Inc COM 88025u109   54,064,227 1,440,560 SH   DFND   1,440,560 0 0
3M CO COM 88579y101   2,126,810 20,051 SH   SOLE   19,251 0 800
3M CO COM 88579y101   188,402 1,776 SH   DFND   1,747 13 16
ABB LTD SPON ADR EACH REP 1 OR COM 000375204   86,554 1,867 SH   SOLE   1,674 0 193
ABB LTD SPON ADR EACH REP 1 OR COM 000375204   280,153 6,043 SH   DFND   5,900 47 96
ABB LTD SPON ADR EACH REP 1 OR COM 000375204   927 20 SH   DFND 13 20 0 0
ABBOTT LABORATORIES COM 002824100   31,125,793 273,850 SH   SOLE   258,392 39 15,419
ABBOTT LABORATORIES COM 002824100   3,040,458 26,750 SH   DFND   26,435 40 275
ABBOTT LABORATORIES COM 002824100   15,003 132 SH   DFND 12 132 0 0
ABBOTT LABORATORIES COM 002824100   62,513 550 SH   OTR   0 0 550
ABBVIE INC COM USD0.01 COM 00287y109   48,468,020 266,162 SH   SOLE   247,159 28 18,974
ABBVIE INC COM USD0.01 COM 00287y109   2,646,372 14,533 SH   DFND   14,205 39 289
ABBVIE INC COM USD0.01 COM 00287y109   18,574 102 SH   DFND 12 102 0 0
ABBVIE INC COM USD0.01 COM 00287y109   77,028 423 SH   OTR   0 0 423
ACCENTURE PLC COM g1151c101   31,157,267 89,891 SH   SOLE   84,445 19 5,427
ACCENTURE PLC COM g1151c101   1,992,230 5,748 SH   DFND   5,638 14 96
ACCENTURE PLC COM g1151c101   17,331 50 SH   DFND 12 50 0 0
ACCENTURE PLC COM g1151c101   82,493 238 SH   OTR   0 0 238
Acreage Holdings Inc COM 00489y600   5,443 12,232 SH   SOLE   12,232 0 0
ACUITY BRANDS INC COM 00508y102   612,167 2,278 SH   SOLE   2,278 0 0
ACUITY BRANDS INC COM 00508y102   30,098 112 SH   DFND   109 0 3
ADEIA INC COM COM 00676p107   329,063 30,134 SH   SOLE   30,134 0 0
ADEIA INC COM COM 00676p107   1,856 170 SH   DFND   146 0 24
ADOBE SYSTEMS INCORPORATED COM COM 00724f101   10,332,694 20,477 SH   SOLE   16,818 0 3,659
ADOBE SYSTEMS INCORPORATED COM COM 00724f101   1,991,656 3,947 SH   DFND   3,881 4 62
ADVANCED MICRO DEVICES INC COM 007903107   6,972,049 38,628 SH   SOLE   35,580 0 3,048
ADVANCED MICRO DEVICES INC COM 007903107   2,640,515 14,630 SH   DFND   14,400 37 193
AERCAP HOLDINGS N.V. EUR0.01 COM n00985106   180,773 2,080 SH   SOLE   1,688 0 392
AERCAP HOLDINGS N.V. EUR0.01 COM n00985106   207,020 2,382 SH   DFND   2,099 277 6
AES CORP COM 00130h105   41,293 2,303 SH   SOLE   265 0 2,038
AES CORP COM 00130h105   205,294 11,450 SH   DFND   11,223 43 184
AFLAC INC COM USD0.10 COM 001055102   364,390 4,244 SH   SOLE   4,090 0 154
AFLAC INC COM USD0.10 COM 001055102   386,197 4,498 SH   DFND   4,439 5 54
AGILENT TECHNOLOGIES INC COM U COM 00846u101   9,909,881 68,104 SH   SOLE   64,118 33 3,953
AGILENT TECHNOLOGIES INC COM U COM 00846u101   292,623 2,011 SH   DFND   1,935 10 66
AGILENT TECHNOLOGIES INC COM U COM 00846u101   14,551 100 SH   OTR   0 0 100
Agnc Inv Corp COM 00123q104   250,579 25,311 SH   SOLE   24,466 0 845
Agnc Inv Corp COM 00123q104   257,957 26,056 SH   DFND   26,011 0 45
AGRICULTURAL BK CHINA F SPONSO COM 00850m102   50,360 4,847 SH   SOLE   4,847 0 0
AGRICULTURAL BK CHINA F SPONSO COM 00850m102   61,904 5,958 SH   DFND   5,958 0 0
AGRICULTURAL BK CHINA F SPONSO COM 00850m102   468 45 SH   DFND 13 45 0 0
AIA GROUP ADR COM 001317205   65,695 2,444 SH   SOLE   2,444 0 0
AIA GROUP ADR COM 001317205   163,215 6,072 SH   DFND   6,072 0 0
AIA GROUP ADR COM 001317205   5,107 190 SH   DFND 13 190 0 0
AIR LEASE CORP COM 00912x302   124,793 2,426 SH   SOLE   2,232 0 194
AIR LEASE CORP COM 00912x302   84,002 1,633 SH   DFND   1,360 255 18
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,549,926 55,929 SH   SOLE   49,882 15 6,032
AIR PRODUCTS AND CHEMICALS INC COM 009158106   524,399 2,165 SH   DFND   2,143 3 19
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,845 20 SH   DFND 12 20 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   41,913 173 SH   OTR   0 0 173
AIRBNB INC COM CL A COM 009066101   2,527,187 15,320 SH   SOLE   15,193 0 127
AIRBNB INC COM CL A COM 009066101   6,118,201 37,089 SH   DFND   37,027 10 52
AIRBUS SE UNSPON ADR EA REPR 0 COM 009279100   80,365 1,741 SH   SOLE   1,684 0 57
AIRBUS SE UNSPON ADR EA REPR 0 COM 009279100   275,391 5,966 SH   DFND   5,816 24 126
AIRBUS SE UNSPON ADR EA REPR 0 COM 009279100   1,154 25 SH   DFND 13 25 0 0
Akoya Biosciences Inc COM 00974h104   2,416,837 515,317 SH   DFND   515,317 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   52,433 398 SH   SOLE   396 0 2
ALBEMARLE CORP COM USD0.01 COM 012653101   344,002 2,611 SH   DFND   2,568 2 41
Algonquin Power & Utilities Co COM 015857105   34,166 5,406 SH   SOLE   5,406 0 0
Algonquin Power & Utilities Co COM 015857105   47,748 7,555 SH   DFND   7,493 62 0
ALIBABA GROUP HOLDING LTD SPON COM 01609w102   1,354,145 18,714 SH   SOLE   16,671 0 2,043
ALIBABA GROUP HOLDING LTD SPON COM 01609w102   168,202 2,325 SH   DFND   2,294 31 0
ALIBABA GROUP HOLDING LTD SPON COM 01609w102   1,302 18 SH   DFND 13 18 0 0
ALIGN TECHNOLOGY INC COM USD0. COM 016255101   14,756 45 SH   SOLE   16 0 29
ALIGN TECHNOLOGY INC COM USD0. COM 016255101   225,281 687 SH   DFND   675 3 9
ALLIANZ SE UNSPON ADS EACH REP COM 018820100   119,870 4,005 SH   SOLE   3,938 0 67
ALLIANZ SE UNSPON ADS EACH REP COM 018820100   348,056 11,629 SH   DFND   11,523 60 46
ALLIANZ SE UNSPON ADS EACH REP COM 018820100   18,736 626 SH   DFND 13 626 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   685,469 3,962 SH   SOLE   575 0 3,387
ALLSTATE CORP COM USD0.01 COM 020002101   345,847 1,999 SH   DFND   1,939 5 55
ALPHABET INC CAP STK CL A COM 02079k305   26,506,342 175,620 SH   SOLE   135,070 0 40,550
ALPHABET INC CAP STK CL A COM 02079k305   8,605,181 57,014 SH   DFND   54,868 193 1,953
ALPHABET INC CAP STK CL C COM 02079k107   28,249,407 185,534 SH   SOLE   172,350 0 13,184
ALPHABET INC CAP STK CL C COM 02079k107   9,908,015 65,073 SH   DFND   63,578 45 1,450
ALSTOM ADR COM 021244207   5,036 3,380 SH   SOLE   3,380 0 0
ALSTOM ADR COM 021244207   18,881 12,672 SH   DFND   12,672 0 0
ALTRIA GROUP INC COM 02209s103   638,248 14,632 SH   SOLE   14,205 0 427
ALTRIA GROUP INC COM 02209s103   661,965 15,176 SH   DFND   14,880 32 264
Amarin Corp PLC COM 023111206   35,632 40,000 SH   DFND   40,000 0 0
AMAZON.COM INC COM 023135106   53,237,371 295,140 SH   SOLE   274,186 0 20,954
AMAZON.COM INC COM 023135106   19,366,954 107,368 SH   DFND   105,919 201 1,248
AMAZON.COM INC COM 023135106   36,076 200 SH   DFND 13 200 0 0
Ambassadors Group COM 023esc999   0 152,777 SH   SOLE   152,777 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   370,429 4,302 SH   SOLE   4,142 0 160
AMERICAN ELEC PWR CO INC COM COM 025537101   379,873 4,412 SH   DFND   4,343 0 69
AMERICAN EXPRESS CO COM USD0.2 COM 025816109   2,479,634 10,890 SH   SOLE   10,700 0 190
AMERICAN EXPRESS CO COM USD0.2 COM 025816109   1,193,686 5,243 SH   DFND   5,169 14 60
AMERICAN INTERNATIONAL GROUP COM 026874784   248,659 3,181 SH   SOLE   2,824 0 357
AMERICAN INTERNATIONAL GROUP COM 026874784   454,192 5,810 SH   DFND   5,725 13 72
AMERICAN TOWER CORP NEW COM 03027x100   9,067,146 45,889 SH   SOLE   40,733 18 5,137
AMERICAN TOWER CORP NEW COM 03027x100   576,789 2,919 SH   DFND   2,834 11 74
AMERICAN TOWER CORP NEW COM 03027x100   10,867 55 SH   OTR   0 0 55
AMERICAN WATER WORKS COMPANY I COM 030420103   191,503 1,567 SH   SOLE   1,508 0 59
AMERICAN WATER WORKS COMPANY I COM 030420103   322,559 2,639 SH   DFND   2,604 7 28
AMERIPRISE FINANCIAL INC COM U COM 03076c106   2,942,772 6,712 SH   SOLE   6,567 0 145
AMERIPRISE FINANCIAL INC COM U COM 03076c106   793,648 1,810 SH   DFND   1,620 172 18
AMERIPRISE FINANCIAL INC COM U COM 03076c106   61,382 140 SH   OTR   0 0 140
AMETEK INC COM COM 031100100   37,860 207 SH   SOLE   170 0 37
AMETEK INC COM COM 031100100   195,708 1,070 SH   DFND   1,039 2 29
AMGEN INC COM 031162100   6,866,136 24,149 SH   SOLE   23,824 0 325
AMGEN INC COM 031162100   1,321,648 4,648 SH   DFND   4,597 14 37
AMPHENOL CORP CLASS A COM USD0 COM 032095101   65,173 565 SH   SOLE   440 0 125
AMPHENOL CORP CLASS A COM USD0 COM 032095101   551,418 4,780 SH   DFND   4,681 40 59
ANACOMP INC COM USD0.01 COM 03237e306   0 65,222 SH   SOLE   65,222 0 0
ANALOG DEVICES INC COM USD0.16 COM 032654105   13,769,576 69,617 SH   SOLE   63,697 29 5,891
ANALOG DEVICES INC COM USD0.16 COM 032654105   535,730 2,709 SH   DFND   2,630 12 67
ANALOG DEVICES INC COM USD0.16 COM 032654105   66,062 334 SH   OTR   0 0 334
ANHEUSER-BUSCH INBEV SA/NV ADR COM 03524a108   57,680 949 SH   SOLE   949 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR COM 03524a108   139,186 2,290 SH   DFND   2,238 0 52
ANHEUSER-BUSCH INBEV SA/NV ADR COM 03524a108   8,388 138 SH   DFND 13 138 0 0
Antero Midstream Corp COM 03676b102   124,558 8,859 SH   SOLE   8,595 0 264
Antero Midstream Corp COM 03676b102   162,688 11,571 SH   DFND   11,571 0 0
AON PLC SHS CL A COM USD0.01 COM g0403h108   56,065 168 SH   SOLE   128 0 40
AON PLC SHS CL A COM USD0.01 COM g0403h108   779,965 2,337 SH   DFND   2,314 4 19
Apollo Coml Real Estate Fin In COM 03762u105   74,192 6,660 SH   SOLE   6,420 0 240
Apollo Coml Real Estate Fin In COM 03762u105   122,128 10,963 SH   DFND   10,963 0 0
APOLLO GLOBAL MGMT INC COM COM 03769m106   571,134 5,079 SH   SOLE   4,995 0 84
APOLLO GLOBAL MGMT INC COM COM 03769m106   57,237 509 SH   DFND   492 4 13
Appian Corp COM 03782l200   0 3,000,000 SH   DFND   3,000,000 0 0
APPLE INC COM 037833100   264,997,788 1,545,357 SH   SOLE   764,694 44 780,619
APPLE INC COM 037833100   24,163,655 140,912 SH   DFND   137,560 257 3,095
APPLE INC COM 037833100   171,651 1,001 SH   OTR   0 0 1,001
APPLIED MATERIALS INC COM USD0 COM 038222105   906,460 4,395 SH   SOLE   4,031 0 364
APPLIED MATERIALS INC COM USD0 COM 038222105   1,891,855 9,174 SH   DFND   9,000 23 151
Applovin Corp COM 03831w108   2,976 43 SH   SOLE   43 0 0
Applovin Corp COM 03831w108   398,207,362 5,752,779 SH   DFND   5,752,779 0 0
ARCHER-DANIELS-MIDLA ND CO COM 039483102   55,336 881 SH   SOLE   574 0 307
ARCHER-DANIELS-MIDLA ND CO COM 039483102   165,504 2,635 SH   DFND   2,596 9 30
Ares Capital Corp COM 04010l103   85,529 4,108 SH   SOLE   3,495 0 613
Ares Capital Corp COM 04010l103   274,758 13,197 SH   DFND   13,197 0 0
ARES MANAGEMENT CORPORATION CL COM 03990b101   6,713,295 50,483 SH   SOLE   46,998 0 3,485
ARES MANAGEMENT CORPORATION CL COM 03990b101   36,437 274 SH   DFND   268 0 6
ARISTA NETWORKS INC COM USD0.0 COM 040413106   2,624,319 9,050 SH   SOLE   8,849 0 201
ARISTA NETWORKS INC COM USD0.0 COM 040413106   524,284 1,808 SH   DFND   1,773 5 30
ARISTA NETWORKS INC COM USD0.0 COM 040413106   14,499 50 SH   DFND 13 50 0 0
ARROW ELECTRONICS INC COM USD1 COM 042735100   137,357 1,061 SH   SOLE   953 0 108
ARROW ELECTRONICS INC COM USD1 COM 042735100   110,559 854 SH   DFND   670 180 4
ARTHUR J. GALLAGHER & CO. COM 363576109   1,356,474 5,425 SH   SOLE   4,825 0 600
ARTHUR J. GALLAGHER & CO. COM 363576109   363,341 1,453 SH   DFND   1,412 5 36
Ashtead Group PLC COM 045055100   29,350 101 SH   SOLE   101 0 0
Ashtead Group PLC COM 045055100   192,080 661 SH   DFND   655 2 4
Ashtead Group PLC COM 045055100   16,564 57 SH   DFND 13 57 0 0
ASSA ABLOY UNSP ADR EA REPR 0. COM 045387107   22,028 1,534 SH   SOLE   1,534 0 0
ASSA ABLOY UNSP ADR EA REPR 0. COM 045387107   123,439 8,596 SH   DFND   8,340 72 184
ASSICURAZIONI GENERALI F SPONS COM 04545k109   10,125 801 SH   SOLE   687 0 114
ASSICURAZIONI GENERALI F SPONS COM 04545k109   127,032 10,050 SH   DFND   10,018 0 32
ASSICURAZIONI GENERALI F SPONS COM 04545k109   1,479 117 SH   DFND 13 117 0 0
ASSURANT INC COM 04621x108   156,992 834 SH   SOLE   705 0 129
ASSURANT INC COM 04621x108   163,957 871 SH   DFND   731 132 8
ASTRAZENECA ADR REP 0.5 ORD COM 046353108   337,920 4,988 SH   SOLE   2,594 0 2,394
ASTRAZENECA ADR REP 0.5 ORD COM 046353108   556,228 8,210 SH   DFND   8,056 48 106
ASTRAZENECA ADR REP 0.5 ORD COM 046353108   1,220 18 SH   DFND 13 18 0 0
AT&T INC COM USD1 COM 00206r102   1,926,210 109,444 SH   SOLE   105,514 0 3,930
AT&T INC COM USD1 COM 00206r102   775,272 44,050 SH   DFND   42,731 139 1,180
Atara Biotherapeutics Inc COM 046513107   14,628 21,078 SH   DFND   21,078 0 0
ATLAS COPCO AB SPONS ADR NEW R COM 049255706   55,665 3,286 SH   SOLE   3,221 0 65
ATLAS COPCO AB SPONS ADR NEW R COM 049255706   176,566 10,423 SH   DFND   10,247 126 50
Atlassian Corporation COM 049468101   301,055 1,543 SH   SOLE   1,509 0 34
Atlassian Corporation COM 049468101   30,242 155 SH   DFND   152 0 3
Auto1 Group SE COM d0r06d102   318,053 67,190 SH   DFND   67,190 0 0
AUTODESK INC COM 052769106   210,419 808 SH   SOLE   774 0 34
AUTODESK INC COM 052769106   543,236 2,086 SH   DFND   2,054 4 28
AUTOMATIC DATA PROCESSING INC COM 053015103   11,048,873 44,242 SH   SOLE   43,945 0 297
AUTOMATIC DATA PROCESSING INC COM 053015103   586,833 2,350 SH   DFND   2,295 4 51
AUTOMATIC DATA PROCESSING INC COM 053015103   46,202 185 SH   OTR   0 0 185
AUTOZONE INC COM USD0.01 COM 053332102   88,246 28 SH   SOLE   22 0 6
AUTOZONE INC COM USD0.01 COM 053332102   750,093 238 SH   DFND   235 0 3
AVALONBAY COMMUNITIES INC COM COM 053484101   948,212 5,110 SH   SOLE   5,081 0 29
AVALONBAY COMMUNITIES INC COM COM 053484101   77,750 419 SH   DFND   395 2 22
AVERY DENNISON CORP COM USD1 COM 053611109   190,432 853 SH   SOLE   853 0 0
AVERY DENNISON CORP COM USD1 COM 053611109   62,510 280 SH   DFND   267 1 12
AXA SA SPON ADR EACH REP 1 ORD COM 054536107   56,926 1,514 SH   SOLE   1,487 0 27
AXA SA SPON ADR EACH REP 1 ORD COM 054536107   314,374 8,361 SH   DFND   8,218 31 112
AXA SA SPON ADR EACH REP 1 ORD COM 054536107   19,289 513 SH   DFND 13 513 0 0
AXIS CAP HLDGS LTD SHS COM g0692u109   149,676 2,302 SH   SOLE   1,974 0 328
AXIS CAP HLDGS LTD SHS COM g0692u109   51,301 789 SH   DFND   789 0 0
BAE Systems PLC COM 05523r107   59,988 865 SH   SOLE   857 0 8
BAE Systems PLC COM 05523r107   171,572 2,474 SH   DFND   2,433 13 28
BAE Systems PLC COM 05523r107   19,765 285 SH   DFND 13 285 0 0
BAKER HUGHES COMPANY CL A COM 05722g100   46,297 1,382 SH   SOLE   915 0 467
BAKER HUGHES COMPANY CL A COM 05722g100   228,376 6,817 SH   DFND   6,659 16 142
BANCO BILBAO VIZCAYA S A ADR S COM 05946k101   101,410 8,565 SH   SOLE   6,184 0 2,381
BANCO BILBAO VIZCAYA S A ADR S COM 05946k101   484,339 40,907 SH   DFND   40,399 96 412
BANCO BILBAO VIZCAYA S A ADR S COM 05946k101   2,202 186 SH   DFND 13 186 0 0
Banco Bradesco SA COM 059460303   11,306 3,953 SH   SOLE   3,953 0 0
Banco Bradesco SA COM 059460303   42,880 14,993 SH   DFND   14,730 263 0
Banco Bradesco SA COM 059460303   100 35 SH   DFND 13 35 0 0
BANCO DO BRASIL ADR COM 059578104   25,178 2,238 SH   SOLE   2,103 0 135
BANCO DO BRASIL ADR COM 059578104   123,446 10,973 SH   DFND   10,973 0 0
BANCO DO BRASIL ADR COM 059578104   2,160 192 SH   DFND 13 192 0 0
BANCO SANTANDER, S.A. SPON ADR COM 05964h105   45,148 9,328 SH   SOLE   8,782 0 546
BANCO SANTANDER, S.A. SPON ADR COM 05964h105   367,366 75,902 SH   DFND   74,825 123 954
BANCO SANTANDER, S.A. SPON ADR COM 05964h105   862 178 SH   DFND 13 178 0 0
BANK AMERICA CORP COM COM 060505104   4,162,437 109,769 SH   SOLE   96,718 0 13,051
BANK AMERICA CORP COM COM 060505104   1,529,321 40,330 SH   DFND   39,187 176 967
BANK OF CHINA LTD ADR COM 06426m104   80,891 8,009 SH   SOLE   7,794 0 215
BANK OF CHINA LTD ADR COM 06426m104   188,830 18,696 SH   DFND   18,596 100 0
BANK OF CHINA LTD ADR COM 06426m104   1,384 137 SH   DFND 13 137 0 0
BANK OF NEW YORK MELLON CORP C COM 064058100   5,509,087 95,611 SH   SOLE   79,417 78 16,116
BANK OF NEW YORK MELLON CORP C COM 064058100   528,664 9,175 SH   DFND   9,068 20 87
Bank Ozk COM 06417n103   636 14 SH   SOLE   0 0 14
Bank Ozk COM 06417n103   1,275,426 28,056 SH   DFND   28,044 0 12
Barclays PLC COM 06738e204   19,524 2,066 SH   SOLE   1,406 0 660
Barclays PLC COM 06738e204   163,409 17,292 SH   DFND   17,152 58 82
Barclays PLC COM 06738e204   3,241 343 SH   DFND 13 343 0 0
Bark Inc COM 68622e104   115,930 93,492 SH   DFND   93,492 0 0
BAXTER INTERNATIONAL INC COM U COM 071813109   198,826 4,652 SH   SOLE   4,450 0 202
BAXTER INTERNATIONAL INC COM U COM 071813109   101,550 2,376 SH   DFND   2,296 14 66
BECTON DICKINSON &CO COM USD1. COM 075887109   1,256,276 5,077 SH   SOLE   4,317 0 760
BECTON DICKINSON &CO COM USD1. COM 075887109   243,738 985 SH   DFND   950 6 29
BEIERSDORF A G UNSPONSORED GER COM 07724u103   92,056 3,158 SH   SOLE   1,612 0 1,546
BEIERSDORF A G UNSPONSORED GER COM 07724u103   218,887 7,509 SH   DFND   7,481 0 28
BEIERSDORF A G UNSPONSORED GER COM 07724u103   350 12 SH   DFND 13 12 0 0
Berkshire Hathaway Inc COM 084670108   10,151,040 16 SH   SOLE   16 0 0
Berkshire Hathaway Inc COM 084670108   7,613,280 12 SH   DFND   12 0 0
BERKSHIRE HATHAWAY INC COM USD COM 084670702   11,930,573 28,371 SH   SOLE   20,061 0 8,310
BERKSHIRE HATHAWAY INC COM USD COM 084670702   4,762,810 11,326 SH   DFND   11,037 34 255
BERRY GLOBAL GROUP INC COM 08579w103   120,416 1,991 SH   SOLE   1,754 0 237
BERRY GLOBAL GROUP INC COM 08579w103   167,892 2,776 SH   DFND   2,463 311 2
BEST BUY CO INC COM USD0.10 COM 086516101   7,464,618 90,999 SH   SOLE   84,075 52 6,872
BEST BUY CO INC COM USD0.10 COM 086516101   299,410 3,650 SH   DFND   3,565 6 79
BEST BUY CO INC COM USD0.10 COM 086516101   13,699 167 SH   OTR   0 0 167
BHP GROUP LTD SPON ADS EACH RE COM 088606108   327,638 5,679 SH   SOLE   5,607 0 72
BHP GROUP LTD SPON ADS EACH RE COM 088606108   411,149 7,127 SH   DFND   6,975 48 104
BHP GROUP LTD SPON ADS EACH RE COM 088606108   1,788 31 SH   DFND 13 31 0 0
BILL HOLDINGS INC COM COM 090043100   141,769 2,063 SH   SOLE   2,059 0 4
BILL HOLDINGS INC COM COM 090043100   81,258 1,182 SH   DFND   503 0 679
BIO-TECHNE CORP COM COM 09073m104   4,702,642 66,808 SH   SOLE   62,067 0 4,741
BIO-TECHNE CORP COM COM 09073m104   115,510 1,641 SH   DFND   1,601 0 40
BIOGEN INC COM USD0.0005 COM 09062x103   138,003 640 SH   SOLE   597 0 43
BIOGEN INC COM USD0.0005 COM 09062x103   111,049 515 SH   DFND   497 4 14
BLACKROCK INC COM USD0.01 COM 09247x101   8,270,143 9,920 SH   SOLE   9,238 0 682
BLACKROCK INC COM USD0.01 COM 09247x101   1,332,478 1,598 SH   DFND   1,585 2 11
BLACKSTONE INC COM 09260d107   19,609,947 149,273 SH   SOLE   148,026 0 1,247
BLACKSTONE INC COM 09260d107   407,658 3,103 SH   DFND   3,040 16 47
BLACKSTONE REAL ESTATE INCOME COM 71f319991   381,751 26,986 SH   DFND   26,986 0 0
Blackstone Secured Lending Fun COM 09261x102   9,781 314 SH   SOLE   0 0 314
Blackstone Secured Lending Fun COM 09261x102   222,567 7,145 SH   DFND   7,145 0 0
BLOCK INC CL A COM 852234103   351,345 4,154 SH   SOLE   322 0 3,832
BLOCK INC CL A COM 852234103   68,171 806 SH   DFND   774 6 26
BNP Paribas COM 05565a202   40,601 1,136 SH   SOLE   963 0 173
BNP Paribas COM 05565a202   456,007 12,759 SH   DFND   12,693 30 36
BNP Paribas COM 05565a202   1,680 47 SH   DFND 13 47 0 0
BOEING CO COM USD5.00 COM 097023105   3,041,522 15,760 SH   SOLE   15,602 0 158
BOEING CO COM USD5.00 COM 097023105   680,676 3,527 SH   DFND   3,460 5 62
BOOKING HOLDINGS INC COM COM 09857l108   1,298,781 358 SH   SOLE   348 0 10
BOOKING HOLDINGS INC COM COM 09857l108   926,020 255 SH   DFND   252 1 2
BOSTON SCIENTIFIC CORP COM 101137107   294,165 4,295 SH   SOLE   3,924 0 371
BOSTON SCIENTIFIC CORP COM 101137107   644,765 9,414 SH   DFND   9,094 37 283
BP PLC SPONSORED ADR COM 055622104   681,895 18,097 SH   SOLE   17,953 0 144
BP PLC SPONSORED ADR COM 055622104   271,013 7,193 SH   DFND   7,053 0 140
BP PLC SPONSORED ADR COM 055622104   716 19 SH   DFND 13 19 0 0
Brandywine Realty Trust COM 105368203   2,842 592 SH   SOLE   0 0 592
Brandywine Realty Trust COM 105368203   68,904 14,355 SH   DFND   14,181 0 174
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,206,784 77,573 SH   SOLE   71,990 0 5,583
BRISTOL-MYERS SQUIBB CO COM COM 110122108   889,697 16,406 SH   DFND   16,252 46 108
BROADCOM INC COM COM 11135f101   57,008,441 43,012 SH   SOLE   39,155 0 3,857
BROADCOM INC COM COM 11135f101   4,249,260 3,206 SH   DFND   3,024 98 84
BROADRIDGE FINANCIAL SOLUTION COM 11133t103   18,173,650 88,713 SH   SOLE   76,052 29 12,632
BROADRIDGE FINANCIAL SOLUTION COM 11133t103   203,631 994 SH   DFND   976 2 16
BROADRIDGE FINANCIAL SOLUTION COM 11133t103   82,559 403 SH   OTR   0 0 403
BROOKFIELD CORP F CLASS A COM 11271j107   254,653 6,082 SH   SOLE   6,046 0 36
BROOKFIELD CORP F CLASS A COM 11271j107   15,408 368 SH   DFND   368 0 0
BROOKFIELD CORP F CLASS A COM 11271j107   963 23 SH   DFND 13 23 0 0
BUILDERS FIRSTSOURCE INC COM 12008r107   140,146 672 SH   SOLE   559 0 113
BUILDERS FIRSTSOURCE INC COM 12008r107   829,195 3,976 SH   DFND   3,968 2 6
Cabot Corp COM 127055101   258,160 2,800 SH   SOLE   2,800 0 0
Cabot Corp COM 127055101   5,901 64 SH   DFND   64 0 0
Cabot Oil & Gas Corp COM 127097103   208,598 7,482 SH   SOLE   7,320 0 162
Cabot Oil & Gas Corp COM 127097103   194,100 6,962 SH   DFND   6,829 0 133
CADENCE DESIGN SYSTEMS INC COM COM 127387108   114,240 367 SH   SOLE   286 0 81
CADENCE DESIGN SYSTEMS INC COM COM 127387108   1,924,022 6,181 SH   DFND   6,138 9 34
CAIXABANK SA UNSP ADR EA REPR COM 12803k109   13,424 5,700 SH   SOLE   5,700 0 0
CAIXABANK SA UNSP ADR EA REPR COM 12803k109   21,186 8,996 SH   DFND   8,996 0 0
CAIXABANK SA UNSP ADR EA REPR COM 12803k109   198 84 SH   DFND 13 84 0 0
CANADIAN NATL RY CO COM COM 136375102   447,419 3,397 SH   SOLE   3,066 0 331
CANADIAN NATL RY CO COM COM 136375102   241,161 1,831 SH   DFND   1,823 8 0
CANADIAN NATL RY CO COM COM 136375102   659 5 SH   DFND 13 5 0 0
Canadian Natural Resources Ltd COM 136385101   45,487 596 SH   SOLE   562 0 34
Canadian Natural Resources Ltd COM 136385101   270,449 3,544 SH   DFND   3,531 13 0
Canadian Natural Resources Ltd COM 136385101   1,450 19 SH   DFND 13 19 0 0
Canadian Pacific Kansas City COM 13646k108   132,872 1,507 SH   SOLE   1,116 0 391
Canadian Pacific Kansas City COM 13646k108   284,178 3,223 SH   DFND   3,194 19 10
Canadian Pacific Kansas City COM 13646k108   882 10 SH   DFND 13 10 0 0
Canadian Pacific Kansas City COM 13646k108   17,722 201 SH   DFND 10 0 0 201
CAPITAL ONE FINANCIAL CORP COM COM 14040h105   1,145,113 7,691 SH   SOLE   7,512 0 179
CAPITAL ONE FINANCIAL CORP COM COM 14040h105   727,856 4,889 SH   DFND   4,837 11 41
CARDINAL HEALTH INC COM NPV COM 14149y108   103,619 926 SH   SOLE   862 0 64
CARDINAL HEALTH INC COM NPV COM 14149y108   243,942 2,180 SH   DFND   2,150 0 30
CARLISLE COMPANIES INC COM 142339100   186,129 475 SH   SOLE   445 0 30
CARLISLE COMPANIES INC COM 142339100   66,223 169 SH   DFND   167 0 2
CARRIER GLOBAL CORPORATION COM COM 14448c104   526,934 9,065 SH   SOLE   8,934 0 131
CARRIER GLOBAL CORPORATION COM COM 14448c104   355,849 6,122 SH   DFND   5,985 12 125
CATERPILLAR INC COM COM 149123101   1,981,653 5,408 SH   SOLE   5,110 0 298
CATERPILLAR INC COM COM 149123101   1,270,481 3,467 SH   DFND   3,391 9 67
CBRE GROUP INC COM USD0.01 CLA COM 12504l109   68,068 700 SH   SOLE   670 0 30
CBRE GROUP INC COM USD0.01 CLA COM 12504l109   661,232 6,800 SH   DFND   6,754 8 38
CDW CORP COM USD0.01 COM 12514g108   13,514,574 52,837 SH   SOLE   49,565 20 3,251
CDW CORP COM USD0.01 COM 12514g108   362,482 1,417 SH   DFND   1,391 16 10
CDW CORP COM USD0.01 COM 12514g108   18,416 72 SH   DFND 12 72 0 0
CDW CORP COM USD0.01 COM 12514g108   16,370 64 SH   OTR   0 0 64
CELANESE CORP DEL COM COM 150870103   294,052 1,711 SH   SOLE   1,461 0 250
CELANESE CORP DEL COM COM 150870103   178,597 1,039 SH   DFND   1,000 5 34
Celestica Inc COM 15101q108   51,636 1,149 SH   SOLE   1,096 0 53
Celestica Inc COM 15101q108   222,228 4,945 SH   DFND   4,945 0 0
Celestica Inc COM 15101q108   1,753 39 SH   DFND 13 39 0 0
Celexpress Inc COM 15103a101   1 629,245 SH   SOLE   0 0 629,245
CENCORA INC COM COM 03073e105   67,065 276 SH   SOLE   239 0 37
CENCORA INC COM COM 03073e105   484,543 1,994 SH   DFND   1,949 8 37
CENCORA INC COM COM 03073e105   46,168 190 SH   OTR   0 0 190
CENOVUS ENERGY INC COM NPV COM 15135u109   27,746 1,388 SH   SOLE   1,294 0 94
CENOVUS ENERGY INC COM NPV COM 15135u109   365,857 18,302 SH   DFND   18,252 50 0
CENOVUS ENERGY INC COM NPV COM 15135u109   400 20 SH   DFND 13 20 0 0
CENTENE CORP COM 15135b101   273,660 3,487 SH   SOLE   3,010 0 477
CENTENE CORP COM 15135b101   617,167 7,864 SH   DFND   7,242 552 70
CF INDUSTRIES HOLDINGS INC COM COM 125269100   55,002 661 SH   SOLE   543 0 118
CF INDUSTRIES HOLDINGS INC COM COM 125269100   327,186 3,932 SH   DFND   3,868 2 62
CHARTER COMMUNICATIONS INC COM 16119p108   36,038 124 SH   SOLE   119 0 5
CHARTER COMMUNICATIONS INC COM 16119p108   197,919 681 SH   DFND   653 3 25
CHEVRON CORP NEW COM COM 166764100   16,974,679 107,612 SH   SOLE   100,173 33 7,406
CHEVRON CORP NEW COM COM 166764100   2,189,228 13,879 SH   DFND   13,659 39 181
CHEVRON CORP NEW COM COM 166764100   45,745 290 SH   OTR   0 0 290
CHIPOTLE MEXICAN GRILL INC COM 169656105   66,856 23 SH   SOLE   17 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105   340,092 117 SH   DFND   116 0 1
CHUBB LIMITED COM NPV COM h1467j104   1,748,668 6,748 SH   SOLE   6,313 0 435
CHUBB LIMITED COM NPV COM h1467j104   1,119,839 4,322 SH   DFND   4,270 8 44
CHUBB LIMITED COM NPV COM h1467j104   34,983 135 SH   OTR   0 0 135
CHURCH &DWIGHT CO INC COM COM 171340102   698,773 6,699 SH   SOLE   6,699 0 0
CHURCH &DWIGHT CO INC COM COM 171340102   187,967 1,802 SH   DFND   1,757 13 32
CINTAS CORP COM 172908105   353,168 514 SH   SOLE   499 0 15
CINTAS CORP COM 172908105   379,772 553 SH   DFND   542 3 8
CISCO SYSTEMS INC COM 17275r102   19,748,528 395,683 SH   SOLE   351,946 72 43,665
CISCO SYSTEMS INC COM 17275r102   2,126,288 42,602 SH   DFND   42,154 68 380
CISCO SYSTEMS INC COM 17275r102   12,977 260 SH   DFND 12 260 0 0
CISCO SYSTEMS INC COM 17275r102   11,679 234 SH   OTR   0 0 234
CITIGROUP INC COM 172967424   1,487,634 23,524 SH   SOLE   21,616 0 1,908
CITIGROUP INC COM 172967424   777,516 12,295 SH   DFND   11,964 74 257
CITIZENS FINL GROUP INC COM COM 174610105   427,315 11,775 SH   SOLE   6,185 0 5,590
CITIZENS FINL GROUP INC COM COM 174610105   346,860 9,558 SH   DFND   9,416 0 142
CLOROX CO COM USD1.00 COM 189054109   50,220 328 SH   SOLE   308 0 20
CLOROX CO COM USD1.00 COM 189054109   409,655 2,676 SH   DFND   2,645 4 27
CLOUDFLARE INC CL A COM COM 18915m107   11,716 121 SH   SOLE   114 0 7
CLOUDFLARE INC CL A COM COM 18915m107   290,684 3,002 SH   DFND   2,991 0 11
CME GROUP INC COM COM 12572q105   394,842 1,834 SH   SOLE   1,737 0 97
CME GROUP INC COM COM 12572q105   388,794 1,806 SH   DFND   1,732 8 66
COCA-COLA CO COM 191216100   4,471,858 73,093 SH   SOLE   63,923 0 9,170
COCA-COLA CO COM 191216100   1,613,953 26,380 SH   DFND   25,880 86 414
COCA-COLA CO COM 191216100   23,860 390 SH   OTR   0 0 390
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   58,412 797 SH   SOLE   604 0 193
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   353,094 4,818 SH   DFND   4,733 4 81
COINBASE GLOBAL INC COM CL A COM 19260q107   743,131 2,803 SH   SOLE   2,745 0 58
COINBASE GLOBAL INC COM CL A COM 19260q107   7,157,710 26,998 SH   DFND   26,990 0 8
COLGATE-PALMOLIVE CO COM USD1. COM 194162103   2,635,944 29,272 SH   SOLE   28,925 0 347
COLGATE-PALMOLIVE CO COM USD1. COM 194162103   505,231 5,611 SH   DFND   5,526 22 63
COMCAST CORP COM 20030n101   18,256,089 421,132 SH   SOLE   384,167 130 36,836
COMCAST CORP COM 20030n101   1,293,132 29,830 SH   DFND   29,234 59 537
COMCAST CORP COM 20030n101   8,453 195 SH   DFND 12 195 0 0
COMCAST CORP COM 20030n101   18,207 420 SH   OTR   0 0 420
COMERICA INC COM 200340107   80,735 1,468 SH   SOLE   1,468 0 0
COMERICA INC COM 200340107   159,974 2,909 SH   DFND   2,865 0 44
Comprehensive Care Corp COM 204620207   0 1,050,313 SH   SOLE   1,050,313 0 0
Connected Media Technologies I COM 20753r107   0 40,000 SH   SOLE   40,000 0 0
CONOCOPHILLIPS COM COM 20825c104   865,377 6,799 SH   SOLE   6,415 0 384
CONOCOPHILLIPS COM COM 20825c104   1,722,853 13,536 SH   DFND   13,398 43 95
CONSOLIDATED EDISON INC COM US COM 209115104   74,470 820 SH   SOLE   716 0 104
CONSOLIDATED EDISON INC COM US COM 209115104   153,890 1,695 SH   DFND   1,660 0 35
CONSTELLATION BRANDS INC COM U COM 21036p108   792,286 2,915 SH   SOLE   2,872 0 43
CONSTELLATION BRANDS INC COM U COM 21036p108   316,383 1,164 SH   DFND   1,125 5 34
CONSTELLATION ENERGY CORP COM COM 21037t109   128,594 696 SH   SOLE   609 0 87
CONSTELLATION ENERGY CORP COM COM 21037t109   349,208 1,889 SH   DFND   1,844 7 38
COPART INC COM USD0.0001 COM 217204106   271,876 4,694 SH   SOLE   4,486 0 208
COPART INC COM USD0.0001 COM 217204106   412,332 7,119 SH   DFND   6,962 19 138
CORNING INC COM 219350105   140,039 4,249 SH   SOLE   3,117 0 1,132
CORNING INC COM 219350105   205,341 6,230 SH   DFND   6,120 32 78
Corpay Inc COM 219948106   37,950 123 SH   SOLE   113 0 10
Corpay Inc COM 219948106   177,719 576 SH   DFND   569 0 7
CORTEVA INC COM COM 22052l104   955,823 16,574 SH   SOLE   16,389 0 185
CORTEVA INC COM COM 22052l104   325,720 5,648 SH   DFND   5,490 20 138
COSTAR GROUP INC COM 22160n109   6,869,612 71,114 SH   SOLE   65,598 0 5,516
COSTAR GROUP INC COM 22160n109   106,646 1,104 SH   DFND   1,076 8 20
COSTCO WHOLESALE CORP COM USD0 COM 22160k105   20,268,917 27,666 SH   SOLE   24,426 0 3,240
COSTCO WHOLESALE CORP COM USD0 COM 22160k105   2,958,304 4,038 SH   DFND   3,953 11 74
CRH PLC COM g25508105   67,110 778 SH   SOLE   768 0 10
CRH PLC COM g25508105   325,632 3,775 SH   DFND   3,734 41 0
CRH PLC COM g25508105   1,035 12 SH   DFND 13 12 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788c105   91,437 285 SH   SOLE   278 0 7
CROWDSTRIKE HLDGS INC CL A COM 22788c105   1,116,294 3,482 SH   DFND   3,475 4 3
CROWN CASTLE INC COM COM 22822v101   93,342 882 SH   SOLE   609 0 273
CROWN CASTLE INC COM COM 22822v101   368,655 3,483 SH   DFND   3,381 8 94
CROWN HLDGS INC COM COM 228368106   103,434 1,305 SH   SOLE   1,305 0 0
CROWN HLDGS INC COM COM 228368106   207,820 2,622 SH   DFND   2,290 327 5
CSX CORP COM USD1 COM 126408103   938,538 25,318 SH   SOLE   7,831 0 17,487
CSX CORP COM USD1 COM 126408103   404,775 10,919 SH   DFND   10,716 34 169
CUMMINS INC COM 231021106   1,200,993 4,076 SH   SOLE   4,004 0 72
CUMMINS INC COM 231021106   587,294 1,993 SH   DFND   1,948 6 39
CVS HEALTH CORPORATION COM COM 126650100   4,832,271 60,585 SH   SOLE   55,002 0 5,583
CVS HEALTH CORPORATION COM COM 126650100   602,555 7,555 SH   DFND   7,421 28 106
DAIICHI SANKYO ADR COM 23381d102   45,584 1,433 SH   SOLE   1,402 0 31
DAIICHI SANKYO ADR COM 23381d102   173,269 5,447 SH   DFND   5,379 0 68
DAIICHI SANKYO ADR COM 23381d102   286 9 SH   DFND 13 9 0 0
DANAHER CORPORATION COM COM 235851102   11,380,376 45,573 SH   SOLE   40,629 0 4,944
DANAHER CORPORATION COM COM 235851102   1,875,665 7,511 SH   DFND   7,394 15 102
DANONE SPONSORED FRANCE ADR COM 23636t100   68,052 5,255 SH   SOLE   5,211 0 44
DANONE SPONSORED FRANCE ADR COM 23636t100   122,572 9,465 SH   DFND   9,180 55 230
DANONE SPONSORED FRANCE ADR COM 23636t100   648 50 SH   DFND 13 50 0 0
DATADOG INC CL A COM COM 23804l103   18,556 150 SH   SOLE   99 0 51
DATADOG INC CL A COM COM 23804l103   3,588,726 29,035 SH   DFND   29,031 0 4
Deckers Outdoor Corp COM 243537107   13,178 14 SH   SOLE   4 0 10
Deckers Outdoor Corp COM 243537107   214,607 228 SH   DFND   227 1 0
DEERE & CO COM 244199105   1,138,587 2,772 SH   SOLE   1,419 0 1,353
DEERE & CO COM 244199105   778,057 1,894 SH   DFND   1,845 7 42
DELL TECHNOLOGIES INC CL C COM 24703l202   551,746 4,835 SH   SOLE   4,737 0 98
DELL TECHNOLOGIES INC CL C COM 24703l202   444,915 3,899 SH   DFND   3,440 459 0
DELTA AIR LINES INC COM 247361702   1,845,101 38,544 SH   SOLE   38,252 0 292
DELTA AIR LINES INC COM 247361702   191,291 3,996 SH   DFND   3,928 0 68
DENTSPLY SIRONA INC COM COM 24906p109   603,560 18,185 SH   SOLE   18,083 0 102
DENTSPLY SIRONA INC COM COM 24906p109   43,218 1,302 SH   DFND   1,247 9 46
Deutsche Post AG COM 25157y202   27,355 635 SH   SOLE   635 0 0
Deutsche Post AG COM 25157y202   163,914 3,805 SH   DFND   3,753 18 34
Deutsche Post AG COM 25157y202   9,865 229 SH   DFND 13 229 0 0
DEVON ENERGY CORP NEW COM 25179m103   50,486 1,006 SH   SOLE   684 0 322
DEVON ENERGY CORP NEW COM 25179m103   554,826 11,057 SH   DFND   10,913 0 144
DEXCOM INC COM 252131107   65,328 471 SH   SOLE   373 0 98
DEXCOM INC COM 252131107   273,100 1,969 SH   DFND   1,912 11 46
DIAGEO ADR EACH REPR 4 ORD GBX COM 25243q205   384,344 2,584 SH   SOLE   2,570 0 14
DIAGEO ADR EACH REPR 4 ORD GBX COM 25243q205   319,148 2,146 SH   DFND   2,130 0 16
DIAGEO ADR EACH REPR 4 ORD GBX COM 25243q205   1,190 8 SH   DFND 13 8 0 0
DIAMONDBACK ENERGY INC COM USD COM 25278x109   62,107 313 SH   SOLE   271 0 42
DIAMONDBACK ENERGY INC COM USD COM 25278x109   459,874 2,321 SH   DFND   2,252 5 64
DIAMONDBACK ENERGY INC COM USD COM 25278x109   11,890 60 SH   DFND 10 0 0 60
DIGITAL REALTY TRUST INC COM 253868103   1,105,808 7,677 SH   SOLE   7,567 0 110
DIGITAL REALTY TRUST INC COM 253868103   426,981 2,964 SH   DFND   2,928 7 29
DIGITAL REALTY TRUST INC COM 253868103   20,166 140 SH   DFND 10 0 0 140
DISCOVER FINANCIAL SERVICES COM 254709108   765,041 5,836 SH   SOLE   5,688 0 148
DISCOVER FINANCIAL SERVICES COM 254709108   519,772 3,965 SH   DFND   3,903 8 54
DISNEY WALT CO COM COM 254687106   3,566,486 29,147 SH   SOLE   27,642 0 1,505
DISNEY WALT CO COM COM 254687106   1,337,144 10,928 SH   DFND   10,597 40 291
DOLLAR GEN CORP NEW COM COM 256677105   34,021 218 SH   SOLE   114 0 104
DOLLAR GEN CORP NEW COM COM 256677105   370,036 2,371 SH   DFND   2,331 7 33
DOLLAR TREE INC COM 256746108   186,943 1,404 SH   SOLE   1,176 0 228
DOLLAR TREE INC COM 256746108   122,498 920 SH   DFND   888 2 30
DOMINION ENERGY INC COM COM 25746u109   191,989 3,903 SH   SOLE   3,595 0 308
DOMINION ENERGY INC COM COM 25746u109   211,271 4,295 SH   DFND   4,122 29 144
DOMINION ENERGY INC COM COM 25746u109   9,100 185 SH   OTR   0 0 185
Doordash Inc COM 25809k105   269,243 1,955 SH   SOLE   1,880 0 75
Doordash Inc COM 25809k105   1,351,584 9,814 SH   DFND   9,801 4 9
DOVER CORP COM 260003108   2,776,578 15,670 SH   SOLE   15,633 0 37
DOVER CORP COM 260003108   339,496 1,916 SH   DFND   1,912 2 2
DOW INC COM COM 260557103   1,725,561 29,787 SH   SOLE   29,071 0 716
DOW INC COM COM 260557103   348,280 6,012 SH   DFND   5,936 0 76
DR HORTON INC COM STK USD0.01 COM 23331a109   1,156,951 7,031 SH   SOLE   6,953 0 78
DR HORTON INC COM STK USD0.01 COM 23331a109   327,500 1,990 SH   DFND   1,940 3 47
DRAFTKINGS INC NEW CLASS A COM 26142v105   5,115,527 112,652 SH   SOLE   50 0 112,602
DRAFTKINGS INC NEW CLASS A COM 26142v105   408,463 8,995 SH   DFND   8,993 0 2
DROPBOX INC CLASS A COM 26210c104   64,079 2,637 SH   SOLE   2,637 0 0
DROPBOX INC CLASS A COM 26210c104   179,699 7,395 SH   DFND   7,395 0 0
Dubber Corporation COM q3288g111   27,348 200,000 SH   SOLE   200,000 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441c204   1,855,115 19,182 SH   SOLE   18,396 0 786
DUKE ENERGY CORP NEW COM NEW COM 26441c204   414,041 4,281 SH   DFND   4,194 34 53
DUPONT DE NEMOURS INC COM COM 26614n102   1,381,593 18,020 SH   SOLE   17,821 0 199
DUPONT DE NEMOURS INC COM COM 26614n102   258,213 3,368 SH   DFND   3,306 18 44
EASTMAN CHEM CO COM COM 277432100   55,121 550 SH   SOLE   546 0 4
EASTMAN CHEM CO COM COM 277432100   157,145 1,568 SH   DFND   1,548 0 20
EATON CORPORATION PLC COM g29183103   18,592,104 59,460 SH   SOLE   56,133 21 3,307
EATON CORPORATION PLC COM g29183103   1,870,363 5,982 SH   DFND   5,901 9 72
EATON CORPORATION PLC COM g29183103   20,950 67 SH   OTR   0 0 67
EBAY INC. COM COM 278642103   605,318 11,469 SH   SOLE   10,517 0 952
EBAY INC. COM COM 278642103   527,503 9,994 SH   DFND   9,186 628 180
ECOLAB INC COM 278865100   2,308,769 9,999 SH   SOLE   9,869 0 130
ECOLAB INC COM 278865100   1,175,765 5,092 SH   DFND   5,056 5 31
EDWARDS LIFESCIENCES CORP COM 28176e108   277,506 2,904 SH   SOLE   2,872 0 32
EDWARDS LIFESCIENCES CORP COM 28176e108   308,659 3,230 SH   DFND   3,187 9 34
ELECTRONIC ARTS INC COM 285512109   4,767,979 35,939 SH   SOLE   30,984 0 4,955
ELECTRONIC ARTS INC COM 285512109   181,103 1,365 SH   DFND   1,297 2 66
ELEVANCE HEALTH INC COM COM 036752103   17,696,904 34,128 SH   SOLE   29,309 9 4,810
ELEVANCE HEALTH INC COM COM 036752103   641,535 1,237 SH   DFND   1,197 2 38
ELEVANCE HEALTH INC COM COM 036752103   15,556 30 SH   OTR   0 0 30
ELI LILLY AND CO COM 532457108   6,845,597 8,799 SH   SOLE   8,609 0 190
ELI LILLY AND CO COM 532457108   5,486,597 7,053 SH   DFND   6,883 18 152
EMERSON ELECTRIC CO COM 291011104   751,634 6,627 SH   SOLE   6,500 0 127
EMERSON ELECTRIC CO COM 291011104   428,004 3,774 SH   DFND   3,713 13 48
Energy Transfer LP COM 29273v100   176,519 11,222 SH   SOLE   10,592 0 630
Energy Transfer LP COM 29273v100   321,636 20,447 SH   DFND   20,447 0 0
Entergy Corp COM 29364g103   175,852 1,664 SH   SOLE   1,607 0 57
Entergy Corp COM 29364g103   231,036 2,186 SH   DFND   2,131 0 55
ENTERPRISE PRODS PARTNERS L P COM 293792107   192,267 6,589 SH   SOLE   5,075 0 1,514
ENTERPRISE PRODS PARTNERS L P COM 293792107   284,826 9,761 SH   DFND   9,761 0 0
EOG RESOURCES INC COM 26875p101   8,951,392 70,020 SH   SOLE   62,748 0 7,273
EOG RESOURCES INC COM 26875p101   459,097 3,591 SH   DFND   3,487 13 91
EQUINIX INC COM 29444u700   11,671,403 14,141 SH   SOLE   12,421 5 1,716
EQUINIX INC COM 29444u700   534,066 647 SH   DFND   635 2 10
EQUINIX INC COM 29444u700   8,253 10 SH   DFND 12 10 0 0
EQUINIX INC COM 29444u700   14,856 18 SH   OTR   0 0 18
EQUITABLE HLDGS INC COM COM 29452e101   62,488 1,644 SH   SOLE   1,367 0 277
EQUITABLE HLDGS INC COM COM 29452e101   230,607 6,067 SH   DFND   6,059 0 8
ESSEX PPTY TR INC COMREIT COM 297178105   121,915 498 SH   SOLE   490 0 8
ESSEX PPTY TR INC COMREIT COM 297178105   107,472 439 SH   DFND   429 3 7
ESTEE LAUDER COMPANIES INC COM COM 518439104   1,047,923 6,798 SH   SOLE   6,262 0 536
ESTEE LAUDER COMPANIES INC COM COM 518439104   220,901 1,433 SH   DFND   1,376 12 45
ESTEE LAUDER COMPANIES INC COM COM 518439104   1,542 10 SH   DFND 12 10 0 0
EVERSOURCE ENERGY COM 30040w108   41,182 689 SH   SOLE   689 0 0
EVERSOURCE ENERGY COM 30040w108   177,935 2,977 SH   DFND   2,856 10 111
EXELON CORP COM NPV COM 30161n101   79,911 2,127 SH   SOLE   1,933 0 194
EXELON CORP COM NPV COM 30161n101   391,303 10,415 SH   DFND   10,168 0 247
EXPEDIA GROUP INC COM 30212p303   175,907 1,277 SH   SOLE   1,026 0 251
EXPEDIA GROUP INC COM 30212p303   225,221 1,635 SH   DFND   1,605 4 26
Expeditors Intl Wash Inc COM 302130109   26,138 215 SH   SOLE   145 0 70
Expeditors Intl Wash Inc COM 302130109   327,753 2,696 SH   DFND   2,666 3 27
EXXON MOBIL CORP COM 30231g102   11,152,021 95,940 SH   SOLE   93,063 0 2,877
EXXON MOBIL CORP COM 30231g102   2,354,492 20,255 SH   DFND   19,644 96 515
FAIR ISAAC CORP COM 303250104   49,984 40 SH   SOLE   24 0 16
FAIR ISAAC CORP COM 303250104   418,619 335 SH   DFND   331 1 3
FASTENAL COM STK USD0.01 COM 311900104   407,685 5,285 SH   SOLE   4,799 0 486
FASTENAL COM STK USD0.01 COM 311900104   271,262 3,516 SH   DFND   3,447 6 63
FEDEX CORP COM USD0.10 COM 31428x106   159,357 550 SH   SOLE   502 0 48
FEDEX CORP COM USD0.10 COM 31428x106   324,219 1,119 SH   DFND   1,092 4 23
FERRARI N V EUR0.01 NEW COM n3167y103   126,423 290 SH   SOLE   250 0 40
FERRARI N V EUR0.01 NEW COM n3167y103   274,642 630 SH   DFND   618 3 9
FERRARI N V EUR0.01 NEW COM n3167y103   436 1 SH   DFND 13 1 0 0
FIDELITY NATL INFORMATION SERV COM 31620m106   258,295 3,482 SH   SOLE   2,917 0 565
FIDELITY NATL INFORMATION SERV COM 31620m106   243,666 3,285 SH   DFND   3,238 9 38
FIDELITY NATL INFORMATION SERV COM 31620m106   15,578 210 SH   OTR   0 0 210
FIFTH THIRD BANCORP COM 316773100   52,541 1,412 SH   SOLE   1,163 0 249
FIFTH THIRD BANCORP COM 316773100   234,770 6,309 SH   DFND   6,236 12 61
FISERV INC COM 337738108   852,959 5,337 SH   SOLE   5,232 0 105
FISERV INC COM 337738108   742,364 4,645 SH   DFND   4,479 28 138
FLEX LTD COM USD0.01 COM y2573f102   204,533 7,149 SH   SOLE   6,321 0 828
FLEX LTD COM USD0.01 COM y2573f102   248,363 8,681 SH   DFND   7,321 1,312 48
FLEX LTD COM USD0.01 COM y2573f102   801 28 SH   DFND 13 28 0 0
FMC CORP COM NEW COM 302491303   8,982 141 SH   SOLE   141 0 0
FMC CORP COM NEW COM 302491303   349,025 5,479 SH   DFND   5,399 10 70
FORD MTR CO DEL COM COM 345370860   588,762 44,335 SH   SOLE   42,661 0 1,674
FORD MTR CO DEL COM COM 345370860   282,158 21,247 SH   DFND   20,552 59 636
FORTINET INC COM USD0.001 COM 34959e109   1,167,828 17,096 SH   SOLE   16,939 0 157
FORTINET INC COM USD0.001 COM 34959e109   193,044 2,826 SH   DFND   2,753 13 60
FORTIVE CORP COM COM 34959j108   164,212 1,909 SH   SOLE   1,873 0 36
FORTIVE CORP COM COM 34959j108   456,617 5,308 SH   DFND   5,262 0 46
FRANKLIN RES INC COM 354613101   232,006 8,254 SH   SOLE   8,238 0 16
FRANKLIN RES INC COM 354613101   71,399 2,540 SH   DFND   2,474 0 66
Franklin Str Properties Corp COM 35471r106   34,016 14,985 SH   SOLE   14,985 0 0
FREEPORT-MCMORAN INC COM USD0. COM 35671d857   107,159 2,279 SH   SOLE   1,580 0 699
FREEPORT-MCMORAN INC COM USD0. COM 35671d857   423,282 9,002 SH   DFND   8,791 37 174
FS KKR CAPITAL CORP COM COM 302635206   12,586 660 SH   SOLE   225 0 435
FS KKR CAPITAL CORP COM COM 302635206   188,583 9,889 SH   DFND   9,889 0 0
GALAXY GAMING INC COM 36318p105   143,534 107,920 SH   SOLE   107,920 0 0
GAP INC COM COM 364760108   3,223 117 SH   SOLE   83 0 34
GAP INC COM COM 364760108   203,650 7,392 SH   DFND   7,392 0 0
GARTNER INC COM USD0.0005 COM 366651107   2,927,707 6,142 SH   SOLE   6,119 0 23
GARTNER INC COM USD0.0005 COM 366651107   574,864 1,206 SH   DFND   1,195 2 9
GE AEROSPACE COM NEW COM 369604301   2,380,362 13,561 SH   SOLE   13,148 0 413
GE AEROSPACE COM NEW COM 369604301   980,035 5,583 SH   DFND   5,411 30 142
GE HEALTHCARE TECHNOLOGIES INC COM 36266g107   370,095 4,071 SH   SOLE   3,969 0 102
GE HEALTHCARE TECHNOLOGIES INC COM 36266g107   164,096 1,805 SH   DFND   1,735 12 58
GEN DIGITAL INC COM COM 668771108   173,555 7,748 SH   SOLE   6,797 0 951
GEN DIGITAL INC COM COM 668771108   163,408 7,295 SH   DFND   5,947 1,303 45
GENERAL DYNAMICS CORP COM 369550108   95,199 337 SH   SOLE   277 0 60
GENERAL DYNAMICS CORP COM 369550108   571,789 2,024 SH   DFND   1,993 6 25
GENERAL MILLS INC COM USD0.10 COM 370334104   2,832,513 40,482 SH   SOLE   38,774 0 1,708
GENERAL MILLS INC COM USD0.10 COM 370334104   486,845 6,958 SH   DFND   6,851 22 85
GENERAL MTRS CO COM COM 37045v100   916,524 20,210 SH   SOLE   5,258 0 14,952
GENERAL MTRS CO COM COM 37045v100   2,706,582 59,682 SH   DFND   59,511 41 130
Gentex Corp COM 371901109   403,497 11,171 SH   SOLE   11,162 0 9
Gentex Corp COM 371901109   159,867 4,426 SH   DFND   4,411 0 15
GENUINE PARTS CO COM USD1.00 COM 372460105   507,861 3,278 SH   SOLE   3,150 0 128
GENUINE PARTS CO COM USD1.00 COM 372460105   255,514 1,649 SH   DFND   1,634 7 8
GILEAD SCIENCES INC COM USD0.0 COM 375558103   4,671,904 63,780 SH   SOLE   60,265 0 3,515
GILEAD SCIENCES INC COM USD0.0 COM 375558103   405,388 5,534 SH   DFND   5,320 26 188
GINKGO BIOWORKS HLDGS IN CLASS COM 37611x100   807,234 695,891 SH   DFND   695,891 0 0
Global Net Lease Inc COM 379378201   68,059 8,759 SH   SOLE   8,119 0 640
Global Net Lease Inc COM 379378201   171,054 22,015 SH   DFND   22,015 0 0
Global Partners LP COM 37946r109   138,155 3,113 SH   SOLE   3,022 0 91
Global Partners LP COM 37946r109   235,880 5,315 SH   DFND   5,315 0 0
GLOBAL PAYMENTS INC COM 37940x102   671,374 5,023 SH   SOLE   4,687 0 336
GLOBAL PAYMENTS INC COM 37940x102   326,670 2,444 SH   DFND   2,414 6 24
GOLDMAN SACHS GROUP INC COM US COM 38141g104   2,454,825 5,877 SH   SOLE   5,808 0 69
GOLDMAN SACHS GROUP INC COM US COM 38141g104   1,315,532 3,150 SH   DFND   3,110 10 30
GRAINGER W W INC COM USD0.50 COM 384802104   126,145 124 SH   SOLE   110 0 14
GRAINGER W W INC COM USD0.50 COM 384802104   461,793 454 SH   DFND   438 1 15
GRAYSCALE BITCOIN TR BTC SHS COM 389637109   76,941 1,218 SH   SOLE   1,120 0 98
GRAYSCALE BITCOIN TR BTC SHS COM 389637109   1,264,663 20,020 SH   DFND   20,020 0 0
Greystone Logistics Inc COM 39807a100   156,806 118,121 SH   SOLE   118,121 0 0
Gryphon Digital Mng Inc COM 400510103   67,545 45,332 SH   DFND   45,332 0 0
HALLIBURTON CO COM USD2.50 COM 406216101   33,822 858 SH   SOLE   548 0 310
HALLIBURTON CO COM USD2.50 COM 406216101   259,066 6,572 SH   DFND   6,387 22 163
HAMILTON THORNE LTD COM COM 407891100   14,410 15,000 SH   SOLE   15,000 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   377,163 3,660 SH   SOLE   3,520 0 140
HARTFORD FINANCIAL SERVICES GR COM 416515104   630,070 6,114 SH   DFND   6,076 7 31
HASHICORP INC CLASS A COM 418100103   311,542 11,560 SH   DFND   11,560 0 0
HCA HEALTHCARE INC COM COM 40412c101   521,189 1,563 SH   SOLE   1,401 0 162
HCA HEALTHCARE INC COM COM 40412c101   873,905 2,620 SH   DFND   2,399 175 46
HEALTHPEAK PROPERTIES INC COM COM 42250p103   398,738 21,266 SH   SOLE   20,849 0 417
HEALTHPEAK PROPERTIES INC COM COM 42250p103   183,877 9,807 SH   DFND   9,374 79 354
Hercules Capital Inc COM 427096508   1,301,574 70,546 SH   SOLE   70,546 0 0
Hercules Capital Inc COM 427096508   66,328 3,595 SH   DFND   3,595 0 0
HERSHEY COMPANY COM USD1.00 COM 427866108   122,730 631 SH   SOLE   615 0 16
HERSHEY COMPANY COM USD1.00 COM 427866108   312,756 1,608 SH   DFND   1,582 8 18
HESS CORPORATION COM USD1.00 COM 42809h107   376,716 2,468 SH   SOLE   2,410 0 58
HESS CORPORATION COM USD1.00 COM 42809h107   229,471 1,503 SH   DFND   1,466 3 34
HEWLETT PACKARD ENTERPRISE CO COM 42824c109   392,806 22,155 SH   SOLE   21,819 0 336
HEWLETT PACKARD ENTERPRISE CO COM 42824c109   168,155 9,484 SH   DFND   9,292 33 159
HILTON WORLDWIDE HLDGS INC COM 43300a203   44,368 208 SH   SOLE   137 0 71
HILTON WORLDWIDE HLDGS INC COM 43300a203   1,073,163 5,031 SH   DFND   4,974 23 34
Hims & Hers Health Inc COM 433000106   420,877 27,206 SH   DFND   27,206 0 0
Hippo Holdings COM 433539202   244,380 13,376 SH   DFND   13,376 0 0
HOLOGIC INC COM 436440101   1,361,649 17,466 SH   SOLE   17,428 0 38
HOLOGIC INC COM 436440101   168,861 2,166 SH   DFND   2,155 0 11
HOME DEPOT INC COM 437076102   37,867,497 98,716 SH   SOLE   86,583 19 12,114
HOME DEPOT INC COM 437076102   2,893,352 7,543 SH   DFND   7,389 23 131
HOME DEPOT INC COM 437076102   9,590 25 SH   DFND 12 25 0 0
HOME DEPOT INC COM 437076102   78,254 204 SH   OTR   0 0 204
HONDA MOTOR LTD AMERN SHS COM 438128308   74,721 2,007 SH   SOLE   1,913 0 94
HONDA MOTOR LTD AMERN SHS COM 438128308   329,374 8,847 SH   DFND   8,679 100 68
HONDA MOTOR LTD AMERN SHS COM 438128308   2,792 75 SH   DFND 13 75 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   16,742,850 81,573 SH   SOLE   69,232 20 12,321
HONEYWELL INTERNATIONAL INC COM 438516106   1,009,053 4,916 SH   DFND   4,830 15 71
HONEYWELL INTERNATIONAL INC COM 438516106   51,928 253 SH   OTR   0 0 253
HOST HOTELS &RESORTS INC COM COM 44107p104   118,745 5,742 SH   SOLE   5,488 0 254
HOST HOTELS &RESORTS INC COM COM 44107p104   139,363 6,739 SH   DFND   6,688 0 51
HOWMET AEROSPACE INC COM COM 443201108   14,370 210 SH   SOLE   106 0 104
HOWMET AEROSPACE INC COM COM 443201108   341,397 4,989 SH   DFND   4,950 0 39
HP INC COM COM 40434l105   768,471 25,429 SH   SOLE   24,981 0 448
HP INC COM COM 40434l105   342,906 11,347 SH   DFND   11,072 43 232
HSBC HLDGS PLC SPON COM 404280406   114,223 2,902 SH   SOLE   2,785 0 117
HSBC HLDGS PLC SPON COM 404280406   351,485 8,930 SH   DFND   8,779 41 110
HSBC HLDGS PLC SPON COM 404280406   1,378 35 SH   DFND 13 35 0 0
HUMANA INC COM 444859102   15,949 46 SH   SOLE   30 0 16
HUMANA INC COM 444859102   388,335 1,120 SH   DFND   1,104 3 13
HUNTINGTON BANCSHARES INC COM COM 446150104   36,954 2,649 SH   SOLE   715 0 1,934
HUNTINGTON BANCSHARES INC COM COM 446150104   269,305 19,305 SH   DFND   19,209 54 42
HUNTINGTON INGALLS INDUSTRIES COM 446413106   1,332,309 4,571 SH   SOLE   4,491 0 80
HUNTINGTON INGALLS INDUSTRIES COM 446413106   58,003 199 SH   DFND   197 2 0
ICL GROUP LTD F COM m53213100   16,344 3,038 SH   SOLE   2,759 0 279
ICL GROUP LTD F COM m53213100   73,684 13,696 SH   DFND   13,457 93 146
ICL GROUP LTD F COM m53213100   759 141 SH   DFND 13 141 0 0
IDEX CORP COM USD0.01 COM 45167r104   103,464 424 SH   SOLE   424 0 0
IDEX CORP COM USD0.01 COM 45167r104   125,426 514 SH   DFND   507 0 7
IDEXX LABORATORIES INC COM USD COM 45168d104   592,843 1,098 SH   SOLE   983 0 115
IDEXX LABORATORIES INC COM USD COM 45168d104   327,665 607 SH   DFND   596 2 9
ILLINOIS TOOL WORKS INC COM US COM 452308109   1,385,119 5,162 SH   SOLE   5,087 0 75
ILLINOIS TOOL WORKS INC COM US COM 452308109   730,516 2,722 SH   DFND   2,682 8 32
ILLUMINA INC COM USD0.01 COM 452327109   13,595 99 SH   SOLE   62 0 37
ILLUMINA INC COM USD0.01 COM 452327109   436,403 3,178 SH   DFND   3,141 5 32
INGERSOLL RAND INC COM COM 45687v106   135,332 1,425 SH   SOLE   1,072 0 353
INGERSOLL RAND INC COM COM 45687v106   178,226 1,877 SH   DFND   1,764 13 100
Innospec Inc COM 45768s105   276,061 2,141 SH   SOLE   2,141 0 0
Innospec Inc COM 45768s105   5,544 43 SH   DFND   41 0 2
INTEL CORP COM USD0.001 COM 458140100   7,202,625 163,066 SH   SOLE   156,782 0 6,284
INTEL CORP COM USD0.001 COM 458140100   1,567,717 35,493 SH   DFND   34,982 73 438
INTELLICELL BIOSCIENCES INC CO COM 45825a105   0 17,600 SH   SOLE   17,600 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104   16,635,193 121,045 SH   SOLE   108,914 40 12,090
INTERCONTINENTAL EXCHANGE INC COM 45866f104   800,070 5,822 SH   DFND   5,682 0 140
INTERCONTINENTAL EXCHANGE INC COM 45866f104   61,294 446 SH   OTR   0 0 446
INTERNATIONAL BUS MACH CORP CO COM 459200101   23,988,912 125,623 SH   SOLE   111,292 35 14,296
INTERNATIONAL BUS MACH CORP CO COM 459200101   1,306,566 6,842 SH   DFND   6,726 18 98
INTERNATIONAL BUS MACH CORP CO COM 459200101   7,638 40 SH   DFND 12 40 0 0
INTERNATIONAL BUS MACH CORP CO COM 459200101   21,006 110 SH   OTR   0 0 110
INTERNATIONAL FLAVORS &FRAGRAN COM 459506101   56,237 654 SH   SOLE   624 0 30
INTERNATIONAL FLAVORS &FRAGRAN COM 459506101   702,201 8,166 SH   DFND   8,116 8 42
INTERPUBLIC GROUP COS INC COM COM 460690100   67,609 2,072 SH   SOLE   1,416 0 656
INTERPUBLIC GROUP COS INC COM COM 460690100   241,358 7,397 SH   DFND   7,371 7 19
INTERPUBLIC GROUP COS INC COM COM 460690100   24,799 760 SH   OTR   0 0 760
INTUIT INC COM 461202103   8,163,327 12,559 SH   SOLE   12,309 0 250
INTUIT INC COM 461202103   2,009,391 3,091 SH   DFND   3,037 6 48
INTUITIVE SURGICAL INC COM 46120e602   10,687,231 26,779 SH   SOLE   22,120 0 4,659
INTUITIVE SURGICAL INC COM 46120e602   1,057,589 2,650 SH   DFND   2,569 9 72
IQVIA HLDGS INC COM COM 46266c105   7,587,332 30,003 SH   SOLE   28,087 0 1,916
IQVIA HLDGS INC COM COM 46266c105   179,552 710 SH   DFND   686 5 19
IRON MTN INC DEL COM COM 46284v101   981,770 12,240 SH   SOLE   12,148 0 92
IRON MTN INC DEL COM COM 46284v101   215,524 2,687 SH   DFND   2,668 5 14
ITT Inc COM 45073v108   337,218 2,479 SH   SOLE   2,443 0 36
ITT Inc COM 45073v108   57,269 421 SH   DFND   416 0 5
JACOBS SOLUTIONS INC COM COM 46982l108   10,761 70 SH   SOLE   52 0 18
JACOBS SOLUTIONS INC COM COM 46982l108   247,659 1,611 SH   DFND   1,606 0 5
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,389,808 65,679 SH   SOLE   52,983 0 12,696
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,239,072 20,476 SH   DFND   20,133 35 308
JOHNSON &JOHNSON COM USD1.00 COM 478160104   15,028 95 SH   OTR   0 0 95
JOHNSON CONTROLS INTERNATIONAL COM g51502105   73,942 1,132 SH   SOLE   998 0 134
JOHNSON CONTROLS INTERNATIONAL COM g51502105   228,400 3,497 SH   DFND   3,410 20 67
JPMORGAN CHASE & CO COM 46625h100   44,919,309 224,260 SH   SOLE   200,324 25 23,911
JPMORGAN CHASE & CO COM 46625h100   5,395,954 26,939 SH   DFND   26,413 54 472
JPMORGAN CHASE & CO COM 46625h100   18,428 92 SH   DFND 12 92 0 0
JPMORGAN CHASE & CO COM 46625h100   67,101 335 SH   OTR   0 0 335
Kaspien Holdings Inc COM 485837108   209 14,392 SH   SOLE   14,392 0 0
KDDI CORPORATION UNSP ADR EACH COM 48667l106   49,933 3,383 SH   SOLE   3,355 0 28
KDDI CORPORATION UNSP ADR EACH COM 48667l106   131,305 8,896 SH   DFND   8,716 76 104
KDDI CORPORATION UNSP ADR EACH COM 48667l106   413 28 SH   DFND 13 28 0 0
Kenvue Inc COM 49177j102   58,886 2,744 SH   SOLE   1,628 0 1,116
Kenvue Inc COM 49177j102   242,452 11,298 SH   DFND   11,107 21 170
KEYCORP COM COM 493267108   14,664 928 SH   SOLE   555 0 373
KEYCORP COM COM 493267108   178,756 11,307 SH   DFND   11,147 0 160
KEYSIGHT TECHNOLOGIES INC COM COM 49338l103   5,964,099 38,139 SH   SOLE   35,546 0 2,593
KEYSIGHT TECHNOLOGIES INC COM COM 49338l103   191,409 1,224 SH   DFND   1,201 4 19
KIMBERLY-CLARK CORP COM COM 494368103   688,271 5,321 SH   SOLE   5,095 0 226
KIMBERLY-CLARK CORP COM COM 494368103   406,183 3,140 SH   DFND   3,078 16 46
KINDER MORGAN INC COM USD0.01 COM 49456b101   2,003,494 109,242 SH   SOLE   98,158 0 11,084
KINDER MORGAN INC COM USD0.01 COM 49456b101   234,820 12,804 SH   DFND   12,318 15 471
KKR &CO INC COM COM 48251w104   1,031,968 10,260 SH   SOLE   10,028 0 232
KKR &CO INC COM COM 48251w104   69,098 687 SH   DFND   647 7 33
KLA CORP COM NEW COM 482480100   101,336 145 SH   SOLE   124 0 21
KLA CORP COM NEW COM 482480100   654,636 937 SH   DFND   918 3 16
Klaviyo Inc COM 49845k101   298,728 11,724 SH   DFND   11,724 0 0
KRAFT HEINZ CO COM COM 500754106   1,643,526 44,540 SH   SOLE   38,384 0 6,156
KRAFT HEINZ CO COM COM 500754106   252,325 6,838 SH   DFND   6,773 0 65
KROGER CO COM USD1.00 COM 501044101   10,001,001 175,057 SH   SOLE   164,720 72 10,265
KROGER CO COM USD1.00 COM 501044101   815,390 14,273 SH   DFND   14,156 20 97
KROGER CO COM USD1.00 COM 501044101   13,197 231 SH   OTR   0 0 231
L AIR LIQUIDE ORD ADR COM 009126202   102,174 2,451 SH   SOLE   2,078 0 373
L AIR LIQUIDE ORD ADR COM 009126202   333,237 7,993 SH   DFND   7,832 25 136
L AIR LIQUIDE ORD ADR COM 009126202   1,501 36 SH   DFND 13 36 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   17,835,819 83,697 SH   SOLE   75,432 19 8,246
L3HARRIS TECHNOLOGIES INC COM COM 502431109   265,542 1,246 SH   DFND   1,212 7 27
L3HARRIS TECHNOLOGIES INC COM COM 502431109   12,999 61 SH   OTR   0 0 61
LAM RESEARCH CORP COM USD0.001 COM 512807108   411,946 424 SH   SOLE   391 0 33
LAM RESEARCH CORP COM USD0.001 COM 512807108   1,405,409 1,447 SH   DFND   1,430 3 14
LAM RESEARCH CORP COM USD0.001 COM 512807108   50,522 52 SH   DFND 10 0 0 52
LAS VEGAS SANDS CORP COM USD0. COM 517834107   621,537 12,022 SH   SOLE   11,912 0 110
LAS VEGAS SANDS CORP COM USD0. COM 517834107   72,643 1,405 SH   DFND   1,312 13 80
LAS VEGAS SANDS CORP COM USD0. COM 517834107   17,061 330 SH   DFND 10 0 0 330
Legato Medical, Inc. COM 52465a908   0 20,000 SH   SOLE   20,000 0 0
LENNAR CORP COM USD0.10 CLASS COM 526057104   184,707 1,074 SH   SOLE   963 0 111
LENNAR CORP COM USD0.10 CLASS COM 526057104   488,813 2,842 SH   DFND   2,808 0 34
Liberty Global Ltd COM g61188127   127,502 7,228 SH   SOLE   6,361 0 867
Liberty Global Ltd COM g61188127   129,054 7,316 SH   DFND   5,918 1,398 0
LINDE PLC COM COM g54950103   437,389 942 SH   SOLE   647 0 295
LINDE PLC COM COM g54950103   1,168,971 2,518 SH   DFND   2,461 10 47
LITHIA MTRS INC COM COM 536797103   111,318 370 SH   SOLE   323 0 47
LITHIA MTRS INC COM COM 536797103   94,470 314 SH   DFND   247 64 3
LKQ CORP COM 501889208   94,536 1,770 SH   SOLE   1,516 0 254
LKQ CORP COM 501889208   214,133 4,009 SH   DFND   3,956 12 41
LOCKHEED MARTIN CORP COM USD1. COM 539830109   1,438,299 3,162 SH   SOLE   1,666 0 1,496
LOCKHEED MARTIN CORP COM USD1. COM 539830109   934,957 2,055 SH   DFND   2,013 6 36
LOEWS CORP COM USD0.01 COM 540424108   25,601 327 SH   SOLE   187 0 140
LOEWS CORP COM USD0.01 COM 540424108   247,873 3,166 SH   DFND   3,166 0 0
LOWES COMPANIES INC COM USD0.5 COM 548661107   2,271,236 8,916 SH   SOLE   8,267 0 649
LOWES COMPANIES INC COM USD0.5 COM 548661107   1,310,433 5,144 SH   DFND   5,076 13 55
LYONDELLBASELL INDUSTRIES N V COM n53745100   1,744,897 17,060 SH   SOLE   16,109 0 951
LYONDELLBASELL INDUSTRIES N V COM n53745100   282,218 2,759 SH   DFND   2,720 11 28
M &T BANK CORP COM USD0.50 COM 55261f104   30,542 210 SH   SOLE   137 0 73
M &T BANK CORP COM USD0.50 COM 55261f104   273,864 1,883 SH   DFND   1,860 2 21
Manhattan Scientifics Inc COM 563122100   2,000 645,000 SH   SOLE   645,000 0 0
MANULIFE FINANCIAL CORP CMN COM 56501r106   90,495 3,621 SH   SOLE   3,396 0 225
MANULIFE FINANCIAL CORP CMN COM 56501r106   115,679 4,629 SH   DFND   4,629 0 0
MANULIFE FINANCIAL CORP CMN COM 56501r106   3,099 124 SH   DFND 13 124 0 0
MARATHON OIL CORP COM COM 565849106   114,749 4,049 SH   SOLE   3,663 0 386
MARATHON OIL CORP COM COM 565849106   350,858 12,380 SH   DFND   12,179 12 189
MARATHON PETROLEUM CORP COM US COM 56585a102   529,744 2,629 SH   SOLE   2,403 0 226
MARATHON PETROLEUM CORP COM US COM 56585a102   1,638,843 8,133 SH   DFND   8,083 8 42
Markel Group Inc COM 570535104   15,215 10 SH   SOLE   8 0 2
Markel Group Inc COM 570535104   226,701 149 SH   DFND   149 0 0
Marqeta Inc COM 57142b104   59,898 10,050 SH   DFND   10,050 0 0
MARRIOTT INTERNATIONAL INC COM 571903202   58,284 231 SH   SOLE   145 0 86
MARRIOTT INTERNATIONAL INC COM 571903202   418,866 1,660 SH   DFND   1,621 9 30
MARSH &MCLENNAN COMPANIES INC COM 571748102   18,342,221 89,049 SH   SOLE   84,561 30 4,458
MARSH &MCLENNAN COMPANIES INC COM 571748102   1,147,411 5,570 SH   DFND   5,471 11 88
MARSH &MCLENNAN COMPANIES INC COM 571748102   74,359 361 SH   OTR   0 0 361
MARTIN MARIETTA MATERIALS INC COM 573284106   6,963,201 11,342 SH   SOLE   11,040 0 302
MARTIN MARIETTA MATERIALS INC COM 573284106   133,839 218 SH   DFND   212 0 6
MASCO CORP COM USD1.00 COM 574599106   12,316,889 156,147 SH   SOLE   144,914 82 11,151
MASCO CORP COM USD1.00 COM 574599106   328,095 4,159 SH   DFND   4,113 5 41
MASCO CORP COM USD1.00 COM 574599106   16,723 212 SH   OTR   0 0 212
MASTERCARD INCORPORATED CL A COM 57636q104   4,809,921 9,988 SH   SOLE   7,447 0 2,541
MASTERCARD INCORPORATED CL A COM 57636q104   3,571,026 7,415 SH   DFND   7,257 20 138
MCDONALD S CORP COM 580135101   12,561,941 44,554 SH   SOLE   39,602 0 4,951
MCDONALD S CORP COM 580135101   1,767,554 6,269 SH   DFND   6,128 11 130
MCKESSON CORP COM 58155q103   1,251,442 2,331 SH   SOLE   2,297 0 34
MCKESSON CORP COM 58155q103   1,035,606 1,929 SH   DFND   1,897 3 29
Medical Properties Trust Inc COM 58463j304   49,778 10,591 SH   SOLE   10,491 0 100
Medical Properties Trust Inc COM 58463j304   19,449 4,138 SH   DFND   3,639 0 499
MEDTRONIC PLC COM g5960l103   13,060,261 149,860 SH   SOLE   132,906 55 16,899
MEDTRONIC PLC COM g5960l103   460,338 5,282 SH   DFND   5,170 6 106
MEDTRONIC PLC COM g5960l103   16,559 190 SH   DFND 12 190 0 0
MEDTRONIC PLC COM g5960l103   38,259 439 SH   OTR   0 0 439
MercadoLibre Inc COM 58733r102   459,636 304 SH   SOLE   299 0 5
MercadoLibre Inc COM 58733r102   9,072 6 SH   DFND   6 0 0
MERCK &CO. INC COM COM 58933y105   13,668,775 103,591 SH   SOLE   99,923 0 3,668
MERCK &CO. INC COM COM 58933y105   2,409,420 18,260 SH   DFND   17,835 54 371
MERCK &CO. INC COM COM 58933y105   44,203 335 SH   OTR   0 0 335
META PLATFORMS INC CLASS A COM COM 30303m102   8,261,198 17,013 SH   SOLE   11,640 0 5,373
META PLATFORMS INC CLASS A COM COM 30303m102   18,246,426 37,577 SH   DFND   37,207 49 321
METLIFE INC COM USD0.01 COM 59156r108   184,682 2,492 SH   SOLE   2,303 0 189
METLIFE INC COM USD0.01 COM 59156r108   564,921 7,623 SH   DFND   7,551 15 57
MGM RESORTS INTERNATIONAL COM COM 552953101   90,454 1,916 SH   SOLE   1,737 0 179
MGM RESORTS INTERNATIONAL COM COM 552953101   308,470 6,534 SH   DFND   6,478 0 56
MICROCHIP TECHNOLOGY INC. COM COM 595017104   7,044,244 78,522 SH   SOLE   77,130 0 1,392
MICROCHIP TECHNOLOGY INC. COM COM 595017104   484,414 5,400 SH   DFND   5,310 12 78
MICRON TECHNOLOGY INC COM 595112103   869,888 7,379 SH   SOLE   6,736 0 643
MICRON TECHNOLOGY INC COM 595112103   1,178,583 9,997 SH   DFND   9,670 23 304
MICROSOFT CORP COM 594918104   133,209,117 316,622 SH   SOLE   285,081 34 31,506
MICROSOFT CORP COM 594918104   32,166,836 76,457 SH   DFND   75,036 158 1,263
MICROSOFT CORP COM 594918104   22,719 54 SH   DFND 12 54 0 0
MICROSOFT CORP COM 594918104   52,857 126 SH   DFND 13 126 0 0
MICROSOFT CORP COM 594918104   202,787 482 SH   OTR   0 0 482
MODERNA INC COM COM 60770k107   249,244 2,339 SH   SOLE   2,251 0 88
MODERNA INC COM COM 60770k107   111,142 1,043 SH   DFND   993 7 43
MONDELEZ INTL INC COM NPV COM 609207105   11,685,134 166,930 SH   SOLE   150,563 57 16,310
MONDELEZ INTL INC COM NPV COM 609207105   862,751 12,325 SH   DFND   12,145 15 165
MONDELEZ INTL INC COM NPV COM 609207105   12,810 183 SH   OTR   0 0 183
Monolithic Power Systems Inc COM 609839105   37,383 55 SH   SOLE   50 0 5
Monolithic Power Systems Inc COM 609839105   174,102 257 SH   DFND   253 1 3
MONSTER BEVERAGE CORP NEW COM COM 61174x109   4,305,269 72,626 SH   SOLE   70,550 0 2,076
MONSTER BEVERAGE CORP NEW COM COM 61174x109   347,855 5,868 SH   DFND   5,701 20 147
MOODYS CORP COM USD0.01 COM 615369105   308,136 784 SH   SOLE   736 0 48
MOODYS CORP COM USD0.01 COM 615369105   917,772 2,335 SH   DFND   2,296 5 34
MORGAN STANLEY COM USD0.01 COM 617446448   714,423 7,587 SH   SOLE   6,906 0 681
MORGAN STANLEY COM USD0.01 COM 617446448   1,066,118 11,322 SH   DFND   11,134 34 154
MOSAIC CO NEW COM COM 61945c103   30,610 943 SH   SOLE   649 0 294
MOSAIC CO NEW COM COM 61945c103   196,942 6,067 SH   DFND   5,960 9 98
MOTOROLA SOLUTIONS INC COM 620076307   193,406 545 SH   SOLE   514 0 31
MOTOROLA SOLUTIONS INC COM 620076307   679,159 1,913 SH   DFND   1,863 5 45
MSCI INC COM 55354g100   53,462 95 SH   SOLE   80 0 15
MSCI INC COM 55354g100   356,172 636 SH   DFND   626 2 8
MUENCHENER RE GROUP ADR COM 626188106   63,042 1,290 SH   SOLE   1,279 0 11
MUENCHENER RE GROUP ADR COM 626188106   263,165 5,385 SH   DFND   5,221 80 84
MUENCHENER RE GROUP ADR COM 626188106   1,124 23 SH   DFND 13 23 0 0
MURATA MANUFACTURING CO LTD UN COM 626425102   54,832 5,877 SH   SOLE   5,877 0 0
MURATA MANUFACTURING CO LTD UN COM 626425102   130,326 13,969 SH   DFND   13,643 60 266
MURATA MANUFACTURING CO LTD UN COM 626425102   7,744 830 SH   DFND 13 830 0 0
NASDAQ INC COM STK COM 631103108   9,844 156 SH   SOLE   114 0 42
NASDAQ INC COM STK COM 631103108   216,560 3,432 SH   DFND   3,359 16 57
NESTLE ADR COM 641069406   769,738 7,248 SH   SOLE   7,248 0 0
NESTLE ADR COM 641069406   626,368 5,898 SH   DFND   5,826 0 72
NESTLE ADR COM 641069406   4,142 39 SH   DFND 13 39 0 0
NETAPP INC COM 64110d104   133,090 1,268 SH   SOLE   1,264 0 4
NETAPP INC COM 64110d104   170,468 1,624 SH   DFND   1,547 6 71
NETFLIX INC COM 64110l106   10,409,636 17,140 SH   SOLE   16,082 0 1,058
NETFLIX INC COM 64110l106   2,957,960 4,870 SH   DFND   4,690 10 170
New Mountain Finance Corp COM 647551100   58,662 4,630 SH   SOLE   4,380 0 250
New Mountain Finance Corp COM 647551100   448,800 35,422 SH   DFND   35,422 0 0
NEWMONT CORP COM ISIN #US65163 COM 651639106   323,816 9,035 SH   SOLE   8,690 0 345
NEWMONT CORP COM ISIN #US65163 COM 651639106   249,533 6,962 SH   DFND   6,791 15 156
NEXTERA ENERGY INC COM USD0.01 COM 65339f101   19,775,036 309,420 SH   SOLE   291,169 73 18,178
NEXTERA ENERGY INC COM USD0.01 COM 65339f101   989,292 15,479 SH   DFND   15,088 46 345
NEXTERA ENERGY INC COM USD0.01 COM 65339f101   48,188 754 SH   OTR   0 0 754
NIKE INC CLASS B COM NPV COM 654106103   6,961,158 74,071 SH   SOLE   72,320 0 1,751
NIKE INC CLASS B COM NPV COM 654106103   885,574 9,423 SH   DFND   9,233 7 183
Nokia Corp COM 654902204   9,331 2,636 SH   SOLE   2,636 0 0
Nokia Corp COM 654902204   46,948 13,262 SH   DFND   12,754 196 312
Nokia Corp COM 654902204   255 72 SH   DFND 13 72 0 0
NORFOLK SOUTHN CORP COM COM 655844108   415,693 1,631 SH   SOLE   1,609 0 22
NORFOLK SOUTHN CORP COM COM 655844108   579,829 2,275 SH   DFND   2,224 6 45
NORSK HYDRO A S F SPONSORED AD COM 656531605   5,023 910 SH   SOLE   910 0 0
NORSK HYDRO A S F SPONSORED AD COM 656531605   78,804 14,276 SH   DFND   13,985 87 204
NORTHERN TRUST CORP COM 665859104   159,700 1,796 SH   SOLE   1,758 0 38
NORTHERN TRUST CORP COM 665859104   56,197 632 SH   DFND   593 11 28
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   1,232,550 2,575 SH   SOLE   2,520 0 55
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   769,262 1,607 SH   DFND   1,569 3 35
NOVARTIS AG COM 66987v109   600,016 6,203 SH   SOLE   6,152 0 51
NOVARTIS AG COM 66987v109   657,571 6,798 SH   DFND   6,680 28 90
NOVARTIS AG COM 66987v109   15,283 158 SH   DFND 13 158 0 0
NRG ENERGY INC COM 629377508   230,620 3,407 SH   SOLE   2,906 0 501
NRG ENERGY INC COM 629377508   424,010 6,264 SH   DFND   5,578 566 120
Nu Holdings Ltd COM g6683n103   9,926 832 SH   SOLE   832 0 0
Nu Holdings Ltd COM g6683n103   2,630,207 220,470 SH   DFND   220,470 0 0
NUCOR CORP COM USD0.40 COM 670346105   228,179 1,153 SH   SOLE   1,051 0 102
NUCOR CORP COM USD0.40 COM 670346105   555,513 2,807 SH   DFND   2,734 5 68
Nutrien Ltd COM 67077m108   279,262 5,142 SH   SOLE   5,142 0 0
Nutrien Ltd COM 67077m108   22,973 423 SH   DFND   423 0 0
Nutrien Ltd COM 67077m108   326 6 SH   DFND 13 6 0 0
NVIDIA CORPORATION COM COM 67066g104   7,631,619 8,446 SH   SOLE   7,747 0 699
NVIDIA CORPORATION COM COM 67066g104   20,541,889 22,734 SH   DFND   21,727 54 953
NVIDIA CORPORATION COM COM 67066g104   18,083 20 SH   DFND 13 20 0 0
NVR INC COM USD0.01 COM 62944t105   24,300 3 SH   SOLE   3 0 0
NVR INC COM USD0.01 COM 62944t105   315,898 39 SH   DFND   39 0 0
NXP Semiconductors NV COM n6596x109   410,803 1,658 SH   SOLE   1,624 0 34
NXP Semiconductors NV COM n6596x109   250,765 1,012 SH   DFND   977 6 29
OCCIDENTAL PETE CORP COM COM 674599105   113,029 1,739 SH   SOLE   1,366 0 373
OCCIDENTAL PETE CORP COM COM 674599105   344,168 5,296 SH   DFND   5,129 6 161
OKTA INC CL A COM 679295105   437,416 4,181 SH   SOLE   4,181 0 0
OKTA INC CL A COM 679295105   27,724 265 SH   DFND   236 4 25
OLD DOMINION FREIGHT LINE INC COM 679580100   320,651 1,462 SH   SOLE   1,420 0 42
OLD DOMINION FREIGHT LINE INC COM 679580100   219,988 1,003 SH   DFND   979 6 18
OMEGA NAVIGATION ENTERPRISES I COM y6476r105   0 44,573 SH   SOLE   44,573 0 0
OMNICOM GROUP INC COM USD0.15 COM 681919106   95,025 982 SH   SOLE   918 0 64
OMNICOM GROUP INC COM USD0.15 COM 681919106   1,080,259 11,164 SH   DFND   11,132 3 29
ONEOK INC COM USD0.01 COM 682680103   1,427,335 17,804 SH   SOLE   14,389 0 3,415
ONEOK INC COM USD0.01 COM 682680103   311,781 3,889 SH   DFND   3,731 17 141
Opgen Inc COM 68373l406   12,662 18,219 SH   DFND   0 0 18,219
ORACLE CORP COM 68389x105   13,741,923 109,402 SH   SOLE   101,167 35 8,200
ORACLE CORP COM 68389x105   2,445,734 19,471 SH   DFND   19,266 33 172
ORACLE CORP COM 68389x105   13,817 110 SH   OTR   0 0 110
OREILLY AUTOMOTIVE INC COM COM 67103h107   1,442,709 1,278 SH   SOLE   1,259 0 19
OREILLY AUTOMOTIVE INC COM COM 67103h107   574,102 509 SH   DFND   494 2 13
OTIS WORLDWIDE CORP COM COM 68902v107   290,954 2,931 SH   SOLE   2,825 0 106
OTIS WORLDWIDE CORP COM COM 68902v107   151,493 1,526 SH   DFND   1,470 0 56
Ouster Inc COM 68989m202   105,594 13,299 SH   DFND   0 0 13,299
OWENS CORNING COM USD0.01 COM 690742101   42,534 255 SH   SOLE   173 0 82
OWENS CORNING COM USD0.01 COM 690742101   660,695 3,961 SH   DFND   3,961 0 0
PACCAR INC COM USD1.00 COM 693718108   87,329 705 SH   SOLE   572 0 133
PACCAR INC COM USD1.00 COM 693718108   401,312 3,239 SH   DFND   3,166 11 62
PACKAGING CORP OF AMERICA COM COM 695156109   199,725 1,052 SH   SOLE   971 0 81
PACKAGING CORP OF AMERICA COM COM 695156109   108,175 570 SH   DFND   564 3 3
Palantir Technologies Inc COM 69608a108   290,248 12,614 SH   SOLE   12,072 0 542
Palantir Technologies Inc COM 69608a108   397,153 17,260 SH   DFND   17,179 24 57
PALO ALTO NETWORKS INC COM USD COM 697435105   2,389,817 8,411 SH   SOLE   7,978 0 433
PALO ALTO NETWORKS INC COM USD COM 697435105   442,224 1,556 SH   DFND   1,539 8 9
PARKER-HANNIFIN CORP COM COM 701094104   138,392 249 SH   SOLE   197 0 52
PARKER-HANNIFIN CORP COM COM 701094104   599,244 1,078 SH   DFND   1,050 3 25
PARTNERS GROUP PRIVAT COM 53190c102   171,999 11,082 SH   DFND   11,082 0 0
PARTNERS GROUP PRIVATE EQUITY COM h6120a101   199,116 25,331 SH   DFND   25,331 0 0
PAYCHEX INC COM USD0.01 COM 704326107   632,582 5,151 SH   SOLE   4,883 0 268
PAYCHEX INC COM USD0.01 COM 704326107   259,655 2,114 SH   DFND   2,062 4 48
PAYPAL HLDGS INC COM COM 70450y103   344,463 5,142 SH   SOLE   4,872 0 270
PAYPAL HLDGS INC COM COM 70450y103   534,044 7,972 SH   DFND   7,778 29 165
PEPSICO INC COM 713448108   15,485,585 88,484 SH   SOLE   81,033 23 7,428
PEPSICO INC COM 713448108   1,839,548 10,511 SH   DFND   10,241 32 238
PEPSICO INC COM 713448108   12,951 74 SH   OTR   0 0 74
PFIZER INC COM 717081103   15,959,920 575,132 SH   SOLE   532,371 72 42,689
PFIZER INC COM 717081103   534,522 19,262 SH   DFND   18,751 129 382
PFIZER INC COM 717081103   19,564 705 SH   OTR   0 0 705
PHILIP MORRIS INTERNATIONAL IN COM 718172109   410,153 4,477 SH   SOLE   4,035 0 442
PHILIP MORRIS INTERNATIONAL IN COM 718172109   716,299 7,818 SH   DFND   7,619 31 168
PHILLIPS 66 COM COM 718546104   490,393 3,002 SH   SOLE   2,899 0 103
PHILLIPS 66 COM COM 718546104   695,926 4,261 SH   DFND   4,201 12 48
PIONEER NATURAL RESOURCES CO C COM 723787107   780,675 2,974 SH   SOLE   2,899 0 75
PIONEER NATURAL RESOURCES CO C COM 723787107   236,024 899 SH   DFND   870 6 23
PNC FINANCIAL SERVICES GROUP C COM 693475105   870,054 5,384 SH   SOLE   5,015 0 369
PNC FINANCIAL SERVICES GROUP C COM 693475105   716,211 4,432 SH   DFND   4,376 8 48
POOL CORP COM COM 73278l105   10,331,677 25,605 SH   SOLE   24,106 11 1,488
POOL CORP COM COM 73278l105   186,417 462 SH   DFND   455 0 7
POOL CORP COM COM 73278l105   12,912 32 SH   OTR   0 0 32
PPG INDUSTRIES INC COM USD1.66 COM 693506107   5,634,437 38,885 SH   SOLE   38,831 0 54
PPG INDUSTRIES INC COM USD1.66 COM 693506107   156,683 1,081 SH   DFND   1,073 3 5
PRICE T ROWE GROUPS COM USD0.2 COM 74144t108   152,888 1,254 SH   SOLE   1,123 0 131
PRICE T ROWE GROUPS COM USD0.2 COM 74144t108   118,384 971 SH   DFND   942 0 29
PRIMERICA INC COM USD0.01 COM 74164m108   12,640,843 49,972 SH   SOLE   45,009 20 4,943
PRIMERICA INC COM USD0.01 COM 74164m108   120,915 478 SH   DFND   478 0 0
PRIMERICA INC COM USD0.01 COM 74164m108   16,442 65 SH   OTR   0 0 65
PRINCIPAL FINANCIAL GROUP INC COM 74251v102   16,917 196 SH   SOLE   119 0 77
PRINCIPAL FINANCIAL GROUP INC COM 74251v102   296,944 3,440 SH   DFND   3,414 0 26
PROCTER AND GAMBLE CO COM COM 742718109   27,798,999 171,334 SH   SOLE   159,534 28 11,772
PROCTER AND GAMBLE CO COM COM 742718109   2,662,700 16,411 SH   DFND   15,988 52 371
PROCTER AND GAMBLE CO COM COM 742718109   45,268 279 SH   OTR   0 0 279
PROGRESSIVE CORP COM COM 743315103   6,640,504 32,108 SH   SOLE   31,761 0 347
PROGRESSIVE CORP COM COM 743315103   1,035,801 5,008 SH   DFND   4,833 14 161
PROLOGIS INC. COM COM 74340w103   726,906 5,582 SH   SOLE   5,273 0 309
PROLOGIS INC. COM COM 74340w103   776,749 5,965 SH   DFND   5,803 9 153
Prophase Laboratories Inc COM 74345w108   308,393 47,665 SH   DFND   0 0 47,665
PRUDENTIAL FINANCIAL INC COM 744320102   1,482,058 12,624 SH   SOLE   11,231 0 1,393
PRUDENTIAL FINANCIAL INC COM 744320102   419,822 3,576 SH   DFND   3,499 5 72
PUBLIC STORAGE COM USD0.10 COM 74460d109   58,041 200 SH   SOLE   153 0 47
PUBLIC STORAGE COM USD0.10 COM 74460d109   216,385 746 SH   DFND   734 1 11
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   193,595 2,899 SH   SOLE   1,008 0 1,891
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   152,742 2,287 SH   DFND   2,210 0 77
PULTE GROUP INC COM USD0.01 COM 745867101   88,016 730 SH   SOLE   522 0 208
PULTE GROUP INC COM USD0.01 COM 745867101   449,321 3,725 SH   DFND   3,683 11 31
PVH CORPORATION COM COM 693656100   1,828 13 SH   SOLE   0 0 13
PVH CORPORATION COM COM 693656100   206,837 1,471 SH   DFND   1,464 0 7
QUALCOMM INC COM 747525103   1,101,227 6,505 SH   SOLE   6,191 0 314
QUALCOMM INC COM 747525103   1,331,226 7,863 SH   DFND   7,674 24 165
QUANTA SERVICES COM USD0.00001 COM 74762e102   76,121 293 SH   SOLE   257 0 36
QUANTA SERVICES COM USD0.00001 COM 74762e102   299,291 1,152 SH   DFND   1,101 5 46
QUEST DIAGNOSTICS INC COM USD0 COM 74834l100   11,137,084 83,668 SH   SOLE   77,414 35 6,219
QUEST DIAGNOSTICS INC COM USD0 COM 74834l100   177,169 1,331 SH   DFND   1,311 5 15
QUEST DIAGNOSTICS INC COM USD0 COM 74834l100   4,659 35 SH   DFND 12 35 0 0
QUEST DIAGNOSTICS INC COM USD0 COM 74834l100   14,376 108 SH   OTR   0 0 108
QUINSTREET INC COM 74874q100   4,837,039 273,898 SH   DFND   273,804 0 94
RAYMOND JAMES FINL INC COM COM 754730109   90,279 703 SH   SOLE   700 0 3
RAYMOND JAMES FINL INC COM COM 754730109   151,792 1,182 SH   DFND   1,139 6 37
RAYMOND JAMES FINL INC COM COM 754730109   25,042 195 SH   DFND 10 0 0 195
REALTY INCOME CORP COM COM 756109104   971,824 17,963 SH   SOLE   17,751 0 212
REALTY INCOME CORP COM COM 756109104   193,082 3,569 SH   DFND   3,506 5 58
REGENERON PHARMACEUTICALS INC COM 75886f107   509,157 529 SH   SOLE   489 0 40
REGENERON PHARMACEUTICALS INC COM 75886f107   476,433 495 SH   DFND   483 2 10
REGENERON PHARMACEUTICALS INC COM 75886f107   30,800 32 SH   DFND 10 0 0 32
REGIONS FINANCIAL CORP NEW COM COM 7591ep100   34,821 1,655 SH   SOLE   1,150 0 505
REGIONS FINANCIAL CORP NEW COM COM 7591ep100   244,773 11,634 SH   DFND   11,420 18 196
RELIANCE INC COM COM 759509102   60,843 182 SH   SOLE   149 0 33
RELIANCE INC COM COM 759509102   217,551 651 SH   DFND   651 0 0
Remitly Global Inc COM 75960p104   2,616,807 126,172 SH   DFND   126,172 0 0
REPUBLIC SERVICES INC COM 760759100   1,276,369 6,667 SH   SOLE   4,546 0 2,121
REPUBLIC SERVICES INC COM 760759100   293,734 1,534 SH   DFND   1,507 3 24
RESMED INC COM 761152107   111,293 562 SH   SOLE   524 0 38
RESMED INC COM 761152107   194,270 981 SH   DFND   942 6 33
RITHM CAPITAL CORP COM 64828t201   7,343 658 SH   SOLE   154 0 504
RITHM CAPITAL CORP COM 64828t201   125,740 11,267 SH   DFND   11,267 0 0
Robinhood Mkts Inc COM 770700102   6,562 326 SH   SOLE   36 0 290
Robinhood Mkts Inc COM 770700102   218,652 10,862 SH   DFND   10,862 0 0
Roblox Corp COM 771049103   725 19 SH   SOLE   10 0 9
Roblox Corp COM 771049103   798,115 20,904 SH   DFND   20,350 0 554
ROCHE HOLDINGS ADR COM 771195104   136,362 4,272 SH   SOLE   4,272 0 0
ROCHE HOLDINGS ADR COM 771195104   388,466 12,170 SH   DFND   12,050 0 120
ROCHE HOLDINGS ADR COM 771195104   6,512 204 SH   DFND 13 204 0 0
ROCKWELL AUTOMATION INC COM US COM 773903109   5,637,278 19,350 SH   SOLE   18,656 0 694
ROCKWELL AUTOMATION INC COM US COM 773903109   499,627 1,715 SH   DFND   1,680 6 29
Roku Inc COM 77543r102   31,086 477 SH   SOLE   471 0 6
Roku Inc COM 77543r102   548,731 8,420 SH   DFND   6,400 0 2,020
ROPER TECHNOLOGIES INC COM 776696106   342,673 611 SH   SOLE   578 0 33
ROPER TECHNOLOGIES INC COM 776696106   361,754 645 SH   DFND   626 4 15
ROSS STORES INC COM 778296103   145,094 989 SH   SOLE   906 0 83
ROSS STORES INC COM 778296103   359,714 2,451 SH   DFND   2,387 6 58
ROYAL BANK OF CANADA MONTREAL COM 780087102   69,708 691 SH   SOLE   691 0 0
ROYAL BANK OF CANADA MONTREAL COM 780087102   131,245 1,301 SH   DFND   1,276 25 0
ROYAL BANK OF CANADA MONTREAL COM 780087102   605 6 SH   DFND 13 6 0 0
ROYAL CARIBBEAN GROUP COM USD0 COM v7780t103   3,723,244 26,784 SH   SOLE   26,680 0 104
ROYAL CARIBBEAN GROUP COM USD0 COM v7780t103   339,323 2,441 SH   DFND   2,372 7 62
ROYAL CARIBBEAN GROUP COM USD0 COM v7780t103   13,901 100 SH   DFND 13 100 0 0
ROYAL CARIBBEAN GROUP COM USD0 COM v7780t103   29,192 210 SH   DFND 10 0 0 210
ROYAL CARIBBEAN GROUP COM USD0 COM v7780t103   29,192 210 SH   OTR   0 0 210
RPM INTERNATIONAL INC COM 749685103   581,547 4,889 SH   SOLE   4,889 0 0
RPM INTERNATIONAL INC COM 749685103   71,608 602 SH   DFND   597 0 5
Rtx Corporation Com COM 75513e101   3,541,543 36,312 SH   SOLE   34,969 0 1,343
Rtx Corporation Com COM 75513e101   651,131 6,676 SH   DFND   6,416 26 234
Rtx Corporation Com COM 75513e101   34,136 350 SH   OTR   0 0 350
S&P GLOBAL INC COM COM 78409v104   904,806 2,127 SH   SOLE   2,074 0 53
S&P GLOBAL INC COM COM 78409v104   1,289,875 3,032 SH   DFND   2,974 8 50
SALESFORCE INC COM COM 79466l302   2,505,215 8,318 SH   SOLE   7,046 0 1,272
SALESFORCE INC COM COM 79466l302   3,673,492 12,197 SH   DFND   11,992 23 182
Samsara Inc COM 79589l106   9,636 255 SH   SOLE   57 0 198
Samsara Inc COM 79589l106   1,200,021 31,755 SH   DFND   31,719 0 36
SAP ADR REP 1 ORD COM 803054204   230,525 1,182 SH   SOLE   1,166 0 16
SAP ADR REP 1 ORD COM 803054204   548,034 2,810 SH   DFND   2,746 16 48
SAP ADR REP 1 ORD COM 803054204   1,950 10 SH   DFND 13 10 0 0
SCHLUMBERGER LIMITED COM USD0. COM 806857108   7,204,458 131,444 SH   SOLE   121,257 60 10,128
SCHLUMBERGER LIMITED COM USD0. COM 806857108   810,253 14,783 SH   DFND   14,462 36 285
SCHLUMBERGER LIMITED COM USD0. COM 806857108   10,414 190 SH   OTR   0 0 190
SCHWAB CHARLES CORP COM COM 808513105   7,364,860 101,809 SH   SOLE   93,811 0 7,998
SCHWAB CHARLES CORP COM COM 808513105   768,861 10,628 SH   DFND   10,324 33 271
SEAGATE TECHNOLOGY HLDGS PUB L COM g7997r103   311,131 3,344 SH   SOLE   3,014 0 330
SEAGATE TECHNOLOGY HLDGS PUB L COM g7997r103   272,577 2,929 SH   DFND   2,903 5 21
SEMPRA COM COM 816851109   97,258 1,354 SH   SOLE   1,310 0 44
SEMPRA COM COM 816851109   258,516 3,599 SH   DFND   3,510 0 89
SERVICENOW INC COM USD0.001 COM 81762p102   597,722 784 SH   SOLE   733 0 51
SERVICENOW INC COM USD0.001 COM 81762p102   856,905 1,124 SH   DFND   1,093 5 26
SEVEN &I HLDGS CO LTD UNSPONSO COM 81783h105   24,294 1,664 SH   SOLE   1,664 0 0
SEVEN &I HLDGS CO LTD UNSPONSO COM 81783h105   139,021 9,522 SH   DFND   9,426 0 96
SHERWIN-WILLIAMS CO COM 824348106   123,945 357 SH   SOLE   289 0 68
SHERWIN-WILLIAMS CO COM 824348106   446,709 1,286 SH   DFND   1,231 4 51
SHOPIFY INC COM NPV CL A COM 82509l107   221,941 2,876 SH   SOLE   2,840 0 36
SHOPIFY INC COM NPV CL A COM 82509l107   248,708 3,223 SH   DFND   2,993 21 209
SHOPIFY INC COM NPV CL A COM 82509l107   1,235 16 SH   DFND 13 16 0 0
SIEMENS AG SPON ADR EACH REP 0 COM 826197501   73,195 767 SH   SOLE   743 0 24
SIEMENS AG SPON ADR EACH REP 0 COM 826197501   328,375 3,441 SH   DFND   3,353 14 74
SIEMENS AG SPON ADR EACH REP 0 COM 826197501   1,241 13 SH   DFND 13 13 0 0
Siemens Healthineers AG COM d6t479107   3,302,152 53,906 SH   SOLE   53,906 0 0
Silicon Graphics Inc COM 827056102   0 10,000 SH   SOLE   10,000 0 0
SIMON PROPERTY GROUP INC COM 828806109   110,012 703 SH   SOLE   539 0 164
SIMON PROPERTY GROUP INC COM 828806109   838,906 5,361 SH   DFND   5,318 8 35
SKYWORKS SOLUTIONS COM 83088m102   3,784,376 34,937 SH   SOLE   34,937 0 0
SKYWORKS SOLUTIONS COM 83088m102   85,538 790 SH   DFND   754 5 31
SMUCKER J M CO COM NEW COM 832696405   78,454 623 SH   SOLE   613 0 10
SMUCKER J M CO COM NEW COM 832696405   239,279 1,901 SH   DFND   1,889 10 2
SNOWFLAKE INC CL A COM 833445109   61,246 379 SH   SOLE   348 0 31
SNOWFLAKE INC CL A COM 833445109   23,888,197 147,823 SH   DFND   147,747 0 76
SOFTBANK GROUP CORP UNSP ADR E COM 83404d109   60,430 2,034 SH   SOLE   1,973 0 61
SOFTBANK GROUP CORP UNSP ADR E COM 83404d109   164,326 5,531 SH   DFND   5,449 22 60
SOFTBANK GROUP CORP UNSP ADR E COM 83404d109   980 33 SH   DFND 13 33 0 0
SOUTHERN CO COM 842587107   660,151 9,202 SH   SOLE   8,848 0 354
SOUTHERN CO COM 842587107   617,623 8,609 SH   DFND   8,437 61 111
SOUTHERN COPPER CORP COM 84265v105   150,300 1,411 SH   SOLE   1,411 0 0
SOUTHERN COPPER CORP COM 84265v105   131,978 1,239 SH   DFND   1,232 7 0
Stanley Works COM 854502101   45,537 465 SH   SOLE   388 0 77
Stanley Works COM 854502101   264,003 2,696 SH   DFND   2,676 5 15
STARBUCKS CORP COM USD0.001 COM 855244109   6,025,446 65,931 SH   SOLE   65,016 0 915
STARBUCKS CORP COM USD0.001 COM 855244109   1,333,465 14,591 SH   DFND   14,424 9 158
STATE STREET CORP COM 857477103   1,497,260 19,364 SH   SOLE   19,319 0 45
STATE STREET CORP COM 857477103   682,060 8,821 SH   DFND   8,769 4 48
Statehouse Holdings Inc COM 85754g301   896 16,600 SH   SOLE   16,600 0 0
STEEL DYNAMICS INC COM 858119100   17,343 117 SH   SOLE   74 0 43
STEEL DYNAMICS INC COM 858119100   232,425 1,568 SH   DFND   1,538 2 28
STELLANTIS N.V COM EUR0.01 COM n82405106   65,599 2,318 SH   SOLE   2,275 0 43
STELLANTIS N.V COM EUR0.01 COM n82405106   133,746 4,726 SH   DFND   4,699 27 0
STELLANTIS N.V COM EUR0.01 COM n82405106   29,375 1,038 SH   DFND 13 1,038 0 0
STERICYCLE INC COM ISIN #US858 COM 858912108   306,108 5,803 SH   SOLE   5,803 0 0
STRYKER CORPORATION COM COM 863667101   11,721,291 32,753 SH   SOLE   29,524 0 3,229
STRYKER CORPORATION COM COM 863667101   989,991 2,766 SH   DFND   2,682 9 75
SUMITOMO MIT ADR REP 1/5TH OF COM 86562m209   97,573 8,290 SH   SOLE   8,184 0 106
SUMITOMO MIT ADR REP 1/5TH OF COM 86562m209   254,338 21,609 SH   DFND   21,410 75 124
SUMITOMO MIT ADR REP 1/5TH OF COM 86562m209   1,295 110 SH   DFND 13 110 0 0
SUNCOR ENERGY INC NEW COM COM 867224107   407,929 11,052 SH   SOLE   10,051 0 1,001
SUNCOR ENERGY INC NEW COM COM 867224107   480,753 13,025 SH   DFND   11,211 1,814 0
SUNCOR ENERGY INC NEW COM COM 867224107   8,489 230 SH   DFND 13 230 0 0
Sunoco Lp/Sunoco Fin Corp COM 86765k109   81,271 1,348 SH   SOLE   1,277 0 71
Sunoco Lp/Sunoco Fin Corp COM 86765k109   167,003 2,770 SH   DFND   2,770 0 0
SUPER MICRO COMPUTER COM 86800u104   309,069 306 SH   SOLE   306 0 0
SUPER MICRO COMPUTER COM 86800u104   46,461 46 SH   DFND   43 1 2
SVB FINL GROUP COM COM 78486q101   90 1,806 SH   SOLE   1,806 0 0
SVB FINL GROUP COM COM 78486q101   910 18,197 SH   DFND   18,197 0 0
SYNCHRONY FINANCIAL COM COM 87165b103   171,553 3,979 SH   SOLE   3,780 0 199
SYNCHRONY FINANCIAL COM COM 87165b103   357,292 8,286 SH   DFND   8,234 10 42
SYNOPSYS INC COM 871607107   105,728 185 SH   SOLE   159 0 26
SYNOPSYS INC COM 871607107   486,347 851 SH   DFND   827 3 21
SYNOPSYS INC COM 871607107   17,145 30 SH   DFND 13 30 0 0
SYSCO CORP COM 871829107   1,647,246 20,291 SH   SOLE   19,359 0 932
SYSCO CORP COM 871829107   186,065 2,292 SH   DFND   2,234 13 45
T-MOBILE US INC COM COM 872590104   142,001 870 SH   SOLE   754 0 116
T-MOBILE US INC COM COM 872590104   738,749 4,526 SH   DFND   4,440 11 75
Targa Resources Corp COM 87612g101   214,909 1,919 SH   SOLE   1,915 0 4
Targa Resources Corp COM 87612g101   110,310 985 SH   DFND   977 8 0
TARGET CORP COM 87612e106   876,318 4,945 SH   SOLE   4,380 0 565
TARGET CORP COM 87612e106   1,080,148 6,095 SH   DFND   5,988 12 95
TAYLOR MORRISON HOME CORP COM COM 87724p106   1,865 30 SH   SOLE   30 0 0
TAYLOR MORRISON HOME CORP COM COM 87724p106   222,444 3,578 SH   DFND   3,578 0 0
TE CONNECTIVITY LTD COM CHF0.5 COM h84989104   3,552,861 24,462 SH   SOLE   24,358 0 104
TE CONNECTIVITY LTD COM CHF0.5 COM h84989104   372,594 2,565 SH   DFND   2,534 8 23
TELEDYNE TECHNOLOGIE COM 879360105   3,378,748 7,870 SH   SOLE   7,661 0 209
TELEDYNE TECHNOLOGIE COM 879360105   65,686 153 SH   DFND   147 4 2
TELEFONICA SA SPON ADR EACH RE COM 879382208   16,388 3,716 SH   SOLE   3,365 0 351
TELEFONICA SA SPON ADR EACH RE COM 879382208   35,620 8,077 SH   DFND   8,077 0 0
TELEFONICA SA SPON ADR EACH RE COM 879382208   670 152 SH   DFND 13 152 0 0
TESLA INC COM COM 88160r101   2,033,187 11,566 SH   SOLE   11,225 0 341
TESLA INC COM COM 88160r101   11,255,610 64,029 SH   DFND   57,948 40 6,041
TEXAS INSTRUMENTS INC COM USD1 COM 882508104   1,012,509 5,812 SH   SOLE   5,385 0 427
TEXAS INSTRUMENTS INC COM USD1 COM 882508104   1,474,339 8,463 SH   DFND   8,323 20 120
THE CIGNA GROUP COM COM 125523100   2,180,593 6,004 SH   SOLE   5,877 0 127
THE CIGNA GROUP COM COM 125523100   1,289,423 3,550 SH   DFND   3,349 145 56
THE TRADE DESK INC COM CL A COM 88339j105   165,399 1,892 SH   SOLE   1,781 0 111
THE TRADE DESK INC COM CL A COM 88339j105   65,128 745 SH   DFND   731 5 9
THERMO FISHER SCIENTIFIC INC COM 883556102   2,167,623 3,730 SH   SOLE   3,561 0 169
THERMO FISHER SCIENTIFIC INC COM 883556102   2,738,340 4,711 SH   DFND   4,639 9 63
Timken Co COM 887389104   311,426 3,562 SH   SOLE   3,562 0 0
Timken Co COM 887389104   3,672 42 SH   DFND   40 0 2
TJX COMPANIES INC COM 872540109   12,617,935 124,413 SH   SOLE   123,634 0 779
TJX COMPANIES INC COM 872540109   965,231 9,517 SH   DFND   9,373 32 112
TOKIO MARINE HLDGS INC ADR COM 889094108   85,766 2,734 SH   SOLE   2,693 0 41
TOKIO MARINE HLDGS INC ADR COM 889094108   252,968 8,064 SH   DFND   7,917 27 120
TOKIO MARINE HLDGS INC ADR COM 889094108   15,716 501 SH   DFND 13 501 0 0
TORO CO COM 891092108   191,415 2,089 SH   SOLE   2,089 0 0
TORO CO COM 891092108   73,945 807 SH   DFND   805 0 2
TOYOTA MOTOR CORP ADR-EACH REP COM 892331307   228,022 906 SH   SOLE   888 0 18
TOYOTA MOTOR CORP ADR-EACH REP COM 892331307   664,939 2,642 SH   DFND   2,592 20 30
TOYOTA MOTOR CORP ADR-EACH REP COM 892331307   12,836 51 SH   DFND 13 51 0 0
TRADEWEB MKTS INC CL A COM 892672106   7,034,205 67,526 SH   SOLE   66,131 0 1,396
TRADEWEB MKTS INC CL A COM 892672106   19,584 188 SH   DFND   181 0 7
TRANE TECHNOLOGIES PLC COM USD COM g8994e103   618,915 2,062 SH   SOLE   1,707 0 355
TRANE TECHNOLOGIES PLC COM USD COM g8994e103   609,165 2,029 SH   DFND   1,970 5 54
TRANSDIGM GROUP INC COM 893641100   59,117 48 SH   SOLE   34 0 14
TRANSDIGM GROUP INC COM 893641100   288,194 234 SH   DFND   228 2 4
TRAVELERS COMPANIES INC COM ST COM 89417e109   339,222 1,474 SH   SOLE   1,416 0 58
TRAVELERS COMPANIES INC COM ST COM 89417e109   612,751 2,663 SH   DFND   2,628 7 28
TREX COMPANY INC COM 89531p105   8,466,431 84,877 SH   SOLE   82,327 0 2,550
TREX COMPANY INC COM 89531p105   98,054 983 SH   DFND   983 0 0
Trimble Inc COM 896239100   189,926 2,951 SH   SOLE   2,951 0 0
Trimble Inc COM 896239100   72,341 1,124 SH   DFND   1,110 0 14
Trimble Inc COM 896239100   23,813 370 SH   DFND 10 0 0 370
TRUIST FINL CORP COM COM 89832q109   786,995 20,190 SH   SOLE   19,737 0 453
TRUIST FINL CORP COM COM 89832q109   280,217 7,189 SH   DFND   6,997 36 156
TWILIO INC CL A COM 90138f102   138,321 2,262 SH   SOLE   2,262 0 0
TWILIO INC CL A COM 90138f102   449,330 7,348 SH   DFND   6,338 0 1,010
TYLER TECHNOLOGIES INC COM 902252105   5,639,458 13,269 SH   SOLE   12,897 0 372
TYLER TECHNOLOGIES INC COM 902252105   113,053 266 SH   DFND   260 2 4
UBER TECHNOLOGIES INC COM COM 90353t100   343,529 4,462 SH   SOLE   3,515 0 947
UBER TECHNOLOGIES INC COM COM 90353t100   999,407 12,981 SH   DFND   12,761 43 177
UBS GROUP AG COM h42097107   168,223 5,476 SH   SOLE   5,430 0 46
UBS GROUP AG COM h42097107   359,055 11,688 SH   DFND   11,478 36 174
UBS GROUP AG COM h42097107   14,838 483 SH   DFND 13 483 0 0
UIPATH INC CLASS A COM 90364p105   24,008 1,059 SH   SOLE   1,059 0 0
UIPATH INC CLASS A COM 90364p105   1,310,915 57,826 SH   DFND   57,796 0 30
Unilever PLC COM 904767704   113,429 2,260 SH   SOLE   1,447 0 813
Unilever PLC COM 904767704   341,443 6,803 SH   DFND   6,645 42 116
Unilever PLC COM 904767704   11,945 238 SH   DFND 13 238 0 0
UNION PAC CORP COM COM 907818108   22,779,043 92,624 SH   SOLE   86,889 20 5,715
UNION PAC CORP COM COM 907818108   1,009,211 4,104 SH   DFND   3,980 20 104
UNION PAC CORP COM COM 907818108   13,526 55 SH   DFND 12 55 0 0
UNION PAC CORP COM COM 907818108   47,464 193 SH   OTR   0 0 193
UNITED PARCEL SERVICE INC CL B COM 911312106   1,954,039 13,147 SH   SOLE   11,250 0 1,897
UNITED PARCEL SERVICE INC CL B COM 911312106   808,801 5,442 SH   DFND   5,383 11 48
UNITED PARCEL SERVICE INC CL B COM 911312106   4,459 30 SH   DFND 12 30 0 0
UNITED RENTALS INC COM 911363109   5,231,875 7,255 SH   SOLE   6,869 0 386
UNITED RENTALS INC COM 911363109   1,398,689 1,940 SH   DFND   1,801 134 5
UNITED RENTALS INC COM 911363109   21,686 30 SH   DFND 13 30 0 0
UNITED RES HLDGS GRP COM 91137r105   7 71,650 SH   SOLE   71,650 0 0
UNITEDHEALTH GROUP INC COM 91324p102   10,211,888 20,643 SH   SOLE   19,666 0 976
UNITEDHEALTH GROUP INC COM 91324p102   3,644,671 7,367 SH   DFND   7,225 10 132
UNUM GROUP COM 91529y106   16,152 301 SH   SOLE   272 0 29
UNUM GROUP COM 91529y106   215,016 4,007 SH   DFND   3,979 0 28
Upstart Holdings Inc COM 91680m107   860 32 SH   SOLE   15 0 17
Upstart Holdings Inc COM 91680m107   842,302 31,324 SH   DFND   31,324 0 0
US BANCORP COM 902973304   192,299 4,302 SH   SOLE   3,304 0 998
US BANCORP COM 902973304   309,275 6,919 SH   DFND   6,712 46 161
USA Compression Partners LP COM 90290n109   105,266 3,947 SH   SOLE   3,782 0 165
USA Compression Partners LP COM 90290n109   191,784 7,191 SH   DFND   7,191 0 0
VALERO ENERGY CORP COM COM 91913y100   12,465,977 73,033 SH   SOLE   68,213 0 4,820
VALERO ENERGY CORP COM COM 91913y100   523,456 3,067 SH   DFND   3,016 7 44
VEEVA SYS INC CL A COM COM 922475108   198,327 856 SH   SOLE   854 0 2
VEEVA SYS INC CL A COM COM 922475108   28,498 123 SH   DFND   118 3 2
VENTAS INC COM 92276f100   35,659 819 SH   SOLE   387 0 432
VENTAS INC COM 92276f100   232,765 5,346 SH   DFND   5,243 0 103
Veralto Corp COM 92338c103   721,732 8,140 SH   SOLE   6,758 0 1,382
Veralto Corp COM 92338c103   200,460 2,261 SH   DFND   2,229 0 32
VERISK ANALYTICS INC COM COM 92345y106   61,761 262 SH   SOLE   262 0 0
VERISK ANALYTICS INC COM COM 92345y106   1,102,988 4,679 SH   DFND   4,662 1 16
VERIZON COMMUNICATIONS INC COM 92343v104   3,371,802 80,358 SH   SOLE   72,724 0 7,634
VERIZON COMMUNICATIONS INC COM 92343v104   728,778 17,368 SH   DFND   16,841 85 442
VERIZON COMMUNICATIONS INC COM 92343v104   11,119 265 SH   OTR   0 0 265
VERTEX PHARMACEUTICALS INC COM 92532f100   6,253,012 14,959 SH   SOLE   14,878 0 81
VERTEX PHARMACEUTICALS INC COM 92532f100   910,821 2,179 SH   DFND   2,141 7 31
Verve Therapeutics Inc COM 92539p101   161,618 12,170 SH   DFND   12,170 0 0
VIATRIS INC COM COM 92556v106   116,659 9,770 SH   SOLE   9,205 0 565
VIATRIS INC COM COM 92556v106   199,195 16,683 SH   DFND   16,429 0 254
VIATRIS INC COM COM 92556v106   693 58 SH   OTR   0 0 58
VICI PPTYS INC COM COM 925652109   74,237 2,492 SH   SOLE   2,298 0 194
VICI PPTYS INC COM COM 925652109   134,770 4,524 SH   DFND   4,485 19 20
VIRTUS CONVERTIBLE &INCOMEFUND COM 92838u108   39,498 13,210 SH   SOLE   13,210 0 0
VIRTUS CONVERTIBLE &INCOMEFUND COM 92838u108   35,701 11,940 SH   DFND   11,940 0 0
VISA INC COM 92826c839   24,303,579 87,085 SH   SOLE   76,693 18 10,373
VISA INC COM 92826c839   4,359,039 15,619 SH   DFND   15,323 37 259
VISA INC COM 92826c839   15,628 56 SH   DFND 12 56 0 0
VISA INC COM 92826c839   79,817 286 SH   OTR   0 0 286
VMWARE INC COM 928563402   280,886 1,709 SH   SOLE   1,609 0 100
VMWARE INC COM 928563402   113,542 691 SH   DFND   491 200 0
VODAFONE GROUP SPON ADR EACH R COM 92857w308   26,905 3,023 SH   SOLE   2,449 0 574
VODAFONE GROUP SPON ADR EACH R COM 92857w308   155,141 17,432 SH   DFND   17,366 0 66
VODAFONE GROUP SPON ADR EACH R COM 92857w308   2,465 277 SH   DFND 13 277 0 0
Vulcan Intl Corp COM 929136109   0 16,273 SH   SOLE   16,273 0 0
VULCAN MATERIALS CO COM 929160109   81,057 297 SH   SOLE   253 0 44
VULCAN MATERIALS CO COM 929160109   194,873 714 SH   DFND   691 4 19
WABTEC COM COM 929740108   26,659 183 SH   SOLE   163 0 20
WABTEC COM COM 929740108   186,767 1,282 SH   DFND   1,248 0 34
WALGREENS BOOTS ALLIANCE INC COM 931427108   489,543 22,570 SH   SOLE   19,812 0 2,758
WALGREENS BOOTS ALLIANCE INC COM 931427108   102,348 4,719 SH   DFND   4,651 28 40
WALMART INC COM COM 931142103   7,198,516 119,636 SH   SOLE   112,820 0 6,816
WALMART INC COM COM 931142103   1,708,291 28,391 SH   DFND   27,548 102 741
WALMART INC COM COM 931142103   9,026 150 SH   DFND 12 150 0 0
WARNER BROS DISCOVERY INC COM COM 934423104   83,136 9,523 SH   SOLE   9,018 0 505
WARNER BROS DISCOVERY INC COM COM 934423104   123,049 14,095 SH   DFND   13,900 70 125
WARNER BROS DISCOVERY INC COM COM 934423104   7,115 815 SH   DFND 10 0 0 815
WASTE MANAGEMENT INC COM 94106l109   6,905,937 32,399 SH   SOLE   32,219 0 180
WASTE MANAGEMENT INC COM 94106l109   498,638 2,339 SH   DFND   2,229 12 98
WATSCO INC COM 942622200   80,778 187 SH   SOLE   80 0 107
WATSCO INC COM 942622200   120,520 279 SH   DFND   279 0 0
WEC ENERGY GROUP INC COM COM 92939u106   87,540 1,066 SH   SOLE   1,001 0 65
WEC ENERGY GROUP INC COM COM 92939u106   143,874 1,752 SH   DFND   1,694 0 58
WELLS FARGO CO NEW COM COM 949746101   1,735,502 29,943 SH   SOLE   28,785 0 1,158
WELLS FARGO CO NEW COM COM 949746101   1,736,933 29,968 SH   DFND   29,463 73 432
WELLTOWER INC COM COM 95040q104   76,621 820 SH   SOLE   714 0 106
WELLTOWER INC COM COM 95040q104   365,393 3,910 SH   DFND   3,785 32 93
WESTERN DIGITAL CORP. COM COM 958102105   177,970 2,608 SH   SOLE   2,564 0 44
WESTERN DIGITAL CORP. COM COM 958102105   231,197 3,388 SH   DFND   2,780 581 27
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   166,048 4,624 SH   SOLE   4,320 0 304
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   247,220 6,884 SH   DFND   6,750 0 134
WHIRLPOOL CORP COM 963320106   107,428 898 SH   SOLE   807 0 91
WHIRLPOOL CORP COM 963320106   109,222 913 SH   DFND   747 149 17
WILLIAMS COS INC COM COM 969457100   481,696 12,361 SH   SOLE   10,865 0 1,496
WILLIAMS COS INC COM COM 969457100   626,014 16,064 SH   DFND   15,777 29 258
WILLIS TOWERS WATSON PLC COM COM g96629103   52,525 191 SH   SOLE   49 0 142
WILLIS TOWERS WATSON PLC COM COM g96629103   154,010 560 SH   DFND   548 1 11
WORKDAY INC COM USD0.001 CL A COM 98138h101   7,179,598 26,323 SH   SOLE   25,190 0 1,133
WORKDAY INC COM USD0.001 CL A COM 98138h101   152,292 558 SH   DFND   549 2 7
WP Carey Inc COM 92936u109   149,961 2,657 SH   SOLE   2,652 0 5
WP Carey Inc COM 92936u109   64,229 1,138 SH   DFND   1,129 9 0
X4 Pharmaceuticals Inc COM 98420x103   18,070 13,000 SH   DFND   13,000 0 0
XCEL ENERGY INC COM USD2.5 COM 98389b100   80,894 1,505 SH   SOLE   1,486 0 19
XCEL ENERGY INC COM USD2.5 COM 98389b100   304,612 5,667 SH   DFND   5,503 16 148
Xiaomi Corp COM g9830t106   417,568 200,040 SH   DFND   200,040 0 0
Xperi Inc COM 98423j101   155,007 12,853 SH   SOLE   12,853 0 0
Xperi Inc COM 98423j101   3,015 250 SH   DFND   250 0 0
XYLEM INC COM USD0.01 COM 98419m100   1,092,078 8,450 SH   SOLE   8,391 0 59
XYLEM INC COM USD0.01 COM 98419m100   153,542 1,188 SH   DFND   1,149 3 36
XYLEM INC COM USD0.01 COM 98419m100   37,738 292 SH   DFND 10 0 0 292
YUM CHINA HOLDINGS INC SHS COM 98850p109   605,644 15,221 SH   SOLE   15,221 0 0
YUM CHINA HOLDINGS INC SHS COM 98850p109   11,977 301 SH   DFND   301 0 0
YUM! BRANDS INC COM 988498101   1,240,918 8,950 SH   SOLE   6,303 0 2,647
YUM! BRANDS INC COM 988498101   283,523 2,045 SH   DFND   1,978 2 65
Zebra Technologies Corporation COM 989207105   15,976 53 SH   SOLE   46 0 7
Zebra Technologies Corporation COM 989207105   247,181 820 SH   DFND   811 2 7
Zillow Group Inc COM 98954m200   390 8 SH   SOLE   8 0 0
Zillow Group Inc COM 98954m200   392,240 8,041 SH   DFND   8,041 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956p102   1,236,785 9,371 SH   SOLE   9,326 0 45
ZIMMER BIOMET HOLDINGS INC COM COM 98956p102   76,812 582 SH   DFND   550 3 29
ZOETIS INC COM 98978v103   11,570,662 68,380 SH   SOLE   64,184 25 4,171
ZOETIS INC COM 98978v103   584,143 3,452 SH   DFND   3,341 5 106
ZOETIS INC COM 98978v103   5,922 35 SH   DFND 12 35 0 0
ZOETIS INC COM 98978v103   14,044 83 SH   OTR   0 0 83
The European Smaller Companies COM g9t57b100   25,467 11,904 SH   DFND   11,904 0 0
Bitwise Bitcoin Etf Tr ETF 09174c104   4,520,483 116,778 SH   DFND   116,778 0 0
COMM SERVICES SELECT SECTOR ETF 81369y852   814,967 9,980 SH   SOLE   4,165 0 5,815
COMM SERVICES SELECT SECTOR ETF 81369y852   55,284 677 SH   DFND   677 0 0
CONSUMER DISCRETIONARY SPDR ETF 81369y407   766,086 4,166 SH   SOLE   3,866 0 300
CONSUMER DISCRETIONARY SPDR ETF 81369y407   91,945 500 SH   DFND   500 0 0
DIMENSIONAL INTERNATIONAL VAL ETF 25434v807   253,533 6,899 SH   SOLE   6,899 0 0
DIMENSIONAL U S SMALL CAP ETF ETF 25434v500   682,595 10,950 SH   SOLE   10,950 0 0
DIMENSIONAL U S SMALL CAP ETF ETF 25434v500   99,619 1,598 SH   DFND   1,598 0 0
DIMENSIONAL US MARKETWIDE VALU ETF 25434v724   858,783 20,997 SH   SOLE   20,997 0 0
Engine No. 1 Transform 500 ETF ETF 29287l106   373,030 6,090 SH   SOLE   6,090 0 0
Fidelity MSCI Communication Se ETF 316092873   421,288 8,501 SH   SOLE   3,961 0 4,540
Fidelity MSCI Consumer Discret ETF 316092204   275,451 3,340 SH   SOLE   1,933 0 1,407
Fidelity MSCI Consumer Staples ETF 316092303   270,302 5,681 SH   SOLE   2,602 0 3,079
Fidelity MSCI Financials Index ETF 316092501   649,064 10,927 SH   SOLE   5,372 0 5,555
Fidelity MSCI Health Care Inde ETF 316092600   757,162 10,852 SH   SOLE   4,565 0 6,287
Fidelity MSCI Health Care Inde ETF 316092600   20,931 300 SH   DFND   300 0 0
Fidelity MSCI Industrials Inde ETF 316092709   582,284 8,587 SH   SOLE   4,083 0 4,504
Fidelity MSCI Information Tech ETF 316092808   1,534,329 9,846 SH   SOLE   4,568 0 5,278
Fidelity MSCI Information Tech ETF 316092808   49,869 320 SH   DFND   320 0 0
Fidelity Wise Origin Bitcoin F ETF 315948109   1,253,729 20,202 SH   SOLE   19,597 0 605
Fidelity Wise Origin Bitcoin F ETF 315948109   682,660 11,000 SH   DFND   11,000 0 0
FLEXSHARES TR QUALT DIVD IDX ETF 33939l860   210,912 3,200 SH   SOLE   3,200 0 0
HEALTH CARE SELECT SPDR ETF 81369y209   924,938 6,261 SH   SOLE   5,896 0 365
HEALTH CARE SELECT SPDR ETF 81369y209   171,837 1,163 SH   DFND   1,163 0 0
Invesco China Technology ETF ETF 46138e800   1,072,714 33,470 SH   SOLE   33,470 0 0
Invesco DWA Technology Momentu ETF 46137v811   237,897 4,146 SH   SOLE   4,146 0 0
INVESCO NASDAQ 100 ETF ETF 46138g649   23,298,284 127,529 SH   DFND   127,529 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090e103   5,329,452 12,003 SH   SOLE   8,560 0 3,443
INVESCO QQQ TR UNIT SER 1 ETF 46090e103   2,910,864 6,556 SH   DFND   6,556 0 0
Invesco S&P 500 Equal Weight E ETF 46137v357   71,644 423 SH   SOLE   253 0 170
Invesco S&P 500 Equal Weight E ETF 46137v357   414,957 2,450 SH   DFND   2,450 0 0
Invesco S&P 500 Equal Weight T ETF 46137v282   474,748 13,491 SH   SOLE   9,713 0 3,778
INVESCO S&P 500 QUALITY ETF ETF 46137v241   866,276 14,338 SH   SOLE   14,338 0 0
iShares Bitcoin ETF ETF 46438f101   929,031 22,956 SH   SOLE   22,318 0 638
iShares Bitcoin ETF ETF 46438f101   12,141 300 SH   DFND 13 300 0 0
iShares Bitcoin ETF ETF 46438f101   323,760 8,000 SH   DFND   7,050 0 950
iShares Core Dividend Growth E ETF 46434v621   246,987 4,254 SH   SOLE   4,254 0 0
iShares Core Dividend Growth E ETF 46434v621   120,512 2,076 SH   DFND   2,076 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   115,750,389 220,171 SH   SOLE   143,172 10 76,989
ISHARES CORE S&P 500 ETF ETF 464287200   3,167,769 6,025 SH   DFND   5,829 48 148
ISHARES CORE S&P MID-CAP ETF ETF 464287507   26,931,823 443,395 SH   SOLE   164,435 0 278,960
ISHARES CORE S&P MID-CAP ETF ETF 464287507   255,928 4,214 SH   DFND   4,214 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   691,829 11,390 SH   OTR   0 0 11,390
ISHARES CORE S&P SMALL-CAP E ETF 464287804   21,179,001 191,630 SH   SOLE   183,234 33 8,364
ISHARES CORE S&P SMALL-CAP E ETF 464287804   1,093,270 9,892 SH   DFND   9,727 0 165
iShares Core S&P Total U.S. St ETF 464287150   53,321,319 462,457 SH   SOLE   27,754 0 434,703
iShares Core S&P Total U.S. St ETF 464287150   115,992 1,006 SH   DFND   1,006 0 0
iShares Core S&P U.S. Growth E ETF 464287671   1,093,875 9,333 SH   DFND   9,333 0 0
ISHARES ESG MSCI USA SMALL-CAP ETF 46435u663   301,099 7,477 SH   SOLE   7,477 0 0
iShares Exponential Technologi ETF 46434v381   2,241,414 37,595 SH   SOLE   35,740 0 1,855
iShares Global Healthcare ETF ETF 464287325   342,885 3,681 SH   SOLE   2,582 0 1,099
ISHARES INC CORE MSCI EMERGING ETF 46434g103   23,545,243 456,303 SH   SOLE   407,772 43 48,488
ISHARES INC CORE MSCI EMERGING ETF 46434g103   763,695 14,800 SH   DFND   14,235 128 437
ISHARES INC CORE MSCI EMERGING ETF 46434g103   31,424 609 SH   OTR   0 0 609
ISHARES MSCI ACWI ETF ETF 464288257   982,795 8,924 SH   SOLE   8,349 0 575
ISHARES MSCI ACWI ETF ETF 464288257   25,550 232 SH   DFND   232 0 0
iShares MSCI China ETF ETF 46429b671   397,658 10,009 SH   SOLE   7,721 0 2,288
ISHARES MSCI EAFE ETF ETF 464287465   16,334,387 204,538 SH   SOLE   204,038 0 500
ISHARES MSCI EAFE ETF ETF 464287465   1,349,332 16,896 SH   DFND   16,896 0 0
iShares MSCI EAFE Small-Cap ET ETF 464288273   5,637,337 89,015 SH   SOLE   83,019 0 5,996
iShares MSCI EAFE Small-Cap ET ETF 464288273   327,121 5,165 SH   DFND   5,165 0 0
iShares MSCI EM ESG Select ETF ETF 46434g863   356,335 11,056 SH   SOLE   11,056 0 0
iShares MSCI Emerging Markets ETF 46434g764   505,292 8,777 SH   SOLE   6,214 0 2,563
iShares MSCI KLD 400 Social ET ETF 464288570   1,884,452 18,693 SH   SOLE   17,823 0 870
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   1,342,200 20,000 SH   SOLE   20,000 0 0
ISHARES MSCI UNITED KINGDOME E ETF 46435g334   3,017,801 88,214 SH   SOLE   88,214 0 0
iShares MSCI USA Min Vol Facto ETF 46429b697   531,569 6,360 SH   SOLE   5,897 0 463
iShares Russell 1000 ETF ETF 464287622   7,086,434 24,603 SH   SOLE   24,603 0 0
iShares Russell 1000 Value ETF ETF 464287598   4,908,709 27,406 SH   SOLE   21,622 0 5,784
ISHARES RUSSELL 2000 ETF ETF 464287655   16,858,000 80,162 SH   SOLE   79,749 0 413
ISHARES RUSSELL 2000 ETF ETF 464287655   238,257 1,133 SH   DFND   1,133 0 0
iShares Russell 2000 Growth ET ETF 464287648   4,631,763 17,104 SH   SOLE   17,013 0 91
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   22,419,275 141,170 SH   SOLE   136,580 0 4,591
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   348,112 2,192 SH   DFND   2,146 46 0
ISHARES RUSSELL 3000 INDEX FUN ETF 464287689   640,971 2,136 SH   SOLE   2,028 0 108
iShares Russell Mid-Cap ETF ETF 464287499   1,054,405 12,539 SH   SOLE   12,239 0 300
ISHARES RUSSELL MID-CAP VALUE ETF 464287473   24,406,846 194,741 SH   SOLE   177,349 0 17,391
ISHARES RUSSELL MID-CAP VALUE ETF 464287473   638,235 5,092 SH   DFND   4,682 10 400
ISHARES RUSSELL MID-CAP VALUE ETF 464287473   77,955 622 SH   OTR   0 0 622
iShares Russell Top 200 Growth ETF 464289438   52,266,495 267,896 SH   SOLE   244,961 0 22,935
iShares Russell Top 200 Growth ETF 464289438   1,413,017 7,243 SH   DFND   7,243 0 0
iShares Russell Top 200 Growth ETF 464289438   112,963 579 SH   OTR   0 0 579
iShares Russell Top 200 Value ETF 464289420   35,619,549 466,713 SH   SOLE   419,418 0 47,296
iShares Russell Top 200 Value ETF 464289420   1,074,844 14,083 SH   DFND   14,083 0 0
iShares Russell Top 200 Value ETF 464289420   75,938 995 SH   OTR   0 0 995
ISHARES S&P 100 INDEX FUND ETF 464287101   833,029 3,367 SH   SOLE   3,367 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   808,597 9,576 SH   SOLE   9,576 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   20,266 240 SH   DFND   240 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   595,540 3,188 SH   SOLE   3,187 0 1
iShares S&P India Nifty 50 Ind ETF 464289529   204,282 4,050 SH   SOLE   4,050 0 0
iShares S&P Mid-Cap 400 Growth ETF 464287606   87,691 961 SH   SOLE   961 0 0
iShares S&P Mid-Cap 400 Growth ETF 464287606   480,340 5,264 SH   DFND   5,264 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   3,603,877 29,257 SH   SOLE   28,507 0 750
ISHARES SELECT DIVIDEND ETF ETF 464287168   133,650 1,085 SH   DFND   1,085 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   126,260 1,025 SH   OTR   0 0 1,025
ISHARES TR EAFE GRWTH ETF ETF 464288885   213,704 2,059 SH   SOLE   1,350 0 709
ISHARES TR ESG MSCI EAFE ETF 46435g516   446,377 5,586 SH   SOLE   5,586 0 0
ISHARES TR ESG MSCI USAETF ETF 46435g425   341,891 2,974 SH   SOLE   2,974 0 0
ISHARES TR ISHARES BIOTECH ETF 464287556   3,216,848 23,443 SH   SOLE   4,443 0 19,000
ISHARES TR ISHARES BIOTECH ETF 464287556   18,525 135 SH   DFND   135 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523   477,143 2,112 SH   SOLE   2,112 0 0
ISHARES TR MSCI ACWI EX US ETF 464288240   10,502,106 196,705 SH   SOLE   182,928 76 13,702
ISHARES TR MSCI ACWI EX US ETF 464288240   283,761 5,315 SH   DFND   4,343 0 972
ISHARES TR MSCI INTL QUALTY ETF 46434v456   16,905,025 426,249 SH   SOLE   385,118 91 41,040
ISHARES TR MSCI INTL QUALTY ETF 46434v456   340,934 8,596 SH   DFND   7,392 0 1,204
ISHARES TR MSCI USA QLT FCT ETF 46432f339   47,266,879 287,599 SH   SOLE   184,731 34 102,833
ISHARES TR MSCI USA QLT FCT ETF 46432f339   1,183,244 7,200 SH   DFND   6,538 136 526
ISHARES TR MSCI USA VALUE ETF 46432f388   25,401,602 234,527 SH   SOLE   210,735 49 23,743
ISHARES TR MSCI USA VALUE ETF 46432f388   687,905 6,351 SH   DFND   6,143 208 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614   58,658,003 174,034 SH   SOLE   54,555 0 119,479
ISHARES TR RUS 1000 GRW ETF ETF 464287614   428,728 1,272 SH   DFND   1,272 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481   13,084,952 114,639 SH   SOLE   104,093 0 10,547
ISHARES TR RUS MD CP GR ETF ETF 464287481   375,319 3,288 SH   DFND   3,040 18 230
ISHARES TR RUS MD CP GR ETF ETF 464287481   36,182 317 SH   OTR   0 0 317
ISHARES TRUST CORE MSCI EAFE E ETF 46432f842   37,133,133 500,312 SH   SOLE   452,279 0 48,033
ISHARES TRUST CORE MSCI EAFE E ETF 46432f842   1,111,654 14,978 SH   DFND   14,088 0 890
ISHARES TRUST CORE MSCI EAFE E ETF 46432f842   18,407 248 SH   DFND 12 248 0 0
ISHARES TRUST CORE MSCI EAFE E ETF 46432f842   128,475 1,731 SH   OTR   0 0 1,731
ISHARES TRUST MSCI EMG MKTS ET ETF 464287234   5,798,561 141,153 SH   SOLE   140,996 0 157
ISHARES TRUST MSCI EMG MKTS ET ETF 464287234   473,981 11,538 SH   DFND   11,538 0 0
iShares U.S. Technology ETF ETF 464287721   1,047,774 7,758 SH   SOLE   7,758 0 0
ISHARES US AEROSPACE ETF ETF 464288760   239,189 1,813 SH   SOLE   1,482 0 331
ISHARES US AEROSPACE ETF ETF 464288760   54,487 413 SH   DFND   413 0 0
JPMorgan BetaBuilders Japan ET ETF 46641q217   206,447 3,526 SH   SOLE   2,658 0 868
JPMorgan U.S. Quality Factor E ETF 46641q761   10,130,391 191,609 SH   SOLE   172,645 0 18,964
JPMorgan U.S. Quality Factor E ETF 46641q761   31,933 604 SH   DFND   604 0 0
JPMorgan U.S. Quality Factor E ETF 46641q761   25,272 478 SH   OTR   0 0 478
JPMorgan U.S. Value Factor ETF ETF 46641q753   13,699,370 329,154 SH   SOLE   299,529 0 29,624
JPMorgan U.S. Value Factor ETF ETF 46641q753   153,605 3,691 SH   DFND   3,691 0 0
JPMorgan U.S. Value Factor ETF ETF 46641q753   73,168 1,758 SH   OTR   0 0 1,758
MATERIALS SELECT SECTOR SPDR F ETF 81369y100   228,045 2,455 SH   SOLE   1,952 0 503
MATERIALS SELECT SECTOR SPDR F ETF 81369y100   8,081 87 SH   DFND   87 0 0
ProShares Ultra S&P 500 ETF 74347r107   523,570 6,754 SH   DFND   6,754 0 0
ProShares UltraPro QQQ ETF 74347x831   615,600 10,000 SH   SOLE   10,000 0 0
REAL ESTATE SELECT SECTOR ETF 81369y860   280,782 7,103 SH   SOLE   7,103 0 0
REAL ESTATE SELECT SECTOR ETF 81369y860   16,879 427 SH   DFND   427 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805   17,926,873 459,428 SH   SOLE   459,428 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805   606,020 15,531 SH   DFND   15,531 0 0
SCHWAB INTERNATNAL SMALL CAP E ETF 808524888   364,050 10,169 SH   SOLE   10,169 0 0
SCHWAB INTERNATNAL SMALL CAP E ETF 808524888   4,726 132 SH   DFND   132 0 0
Schwab U.S. Broad Market ETF ETF 808524102   2,113,429 34,618 SH   SOLE   33,346 0 1,272
Schwab U.S. Large-Cap ETF ETF 808524201   196,643 3,169 SH   SOLE   3,169 0 0
Schwab U.S. Large-Cap ETF ETF 808524201   259,907 4,188 SH   DFND   4,188 0 0
Schwab US Dividend Equity ETF ETF 808524797   9,857,997 122,262 SH   SOLE   17,911 0 104,352
Schwab US Dividend Equity ETF ETF 808524797   268,337 3,328 SH   DFND   1,738 1,590 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   1,716,762 18,516 SH   SOLE   18,096 0 420
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   665,157 7,174 SH   DFND   7,174 0 0
SECTOR SPDR INDUSTRIAL ETF 81369y704   328,000 2,604 SH   SOLE   1,939 0 665
SECTOR SPDR INDUSTRIAL ETF 81369y704   36,025 286 SH   DFND   286 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369y506   488,761 5,177 SH   SOLE   4,090 0 1,087
SELECT SECTOR SPDR TR ENERGY ETF 81369y506   47,363 502 SH   DFND   502 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369y506   47,582 504 SH   DFND 13 504 0 0
SELECT SECTOR SPDR TR FINANCIA ETF 81369y605   1,675,537 39,780 SH   SOLE   36,402 0 3,378
SELECT SECTOR SPDR TR FINANCIA ETF 81369y605   39,090 928 SH   DFND   928 0 0
SELECT SECTOR SPDR TRUST TECHN ETF 81369y803   6,185,619 29,700 SH   SOLE   28,288 0 1,412
SELECT SECTOR SPDR TRUST TECHN ETF 81369y803   3,332 16 SH   DFND   16 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF 78467x109   938,717 2,360 SH   SOLE   2,360 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF 78467x109   65,233 164 SH   DFND   164 0 0
SPDR EURO STOXX 50 ETF ETF 78463x202   425,655 8,100 SH   SOLE   8,100 0 0
SPDR Portfolio S&P 500 ETF ETF 78464a854   315,526 5,128 SH   SOLE   5,128 0 0
SPDR PORTFOLIO S&P 500 VALUE E ETF 78464a508   26,778,462 534,500 SH   SOLE   48,216 0 486,284
SPDR Portfolio S&P 600 Small C ETF 78468r853   373,114 8,669 SH   SOLE   6,415 0 2,254
SPDR S&P Dividend ETF ETF 78464a763   3,172,465 24,173 SH   SOLE   23,315 0 858
SPDR S&P Dividend ETF ETF 78464a763   7,874 60 SH   DFND   60 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467y107   3,399,048 6,109 SH   SOLE   4,858 0 1,251
SPDR S&P MIDCAP 400 ETF ETF 78467y107   806,224 1,449 SH   DFND   1,449 0 0
SPDR S&P500 ETF TRUST TRUST UN ETF 78462f103   65,054,245 124,370 SH   SOLE   85,998 0 38,372
SPDR S&P500 ETF TRUST TRUST UN ETF 78462f103   1,475,057 2,820 SH   DFND   2,820 0 0
Total Market Index ETF 11r99r225   4,646,897 83,382 SH   SOLE   171 0 83,212
Total Market Index ETF 11r99r225   6,133,695 110,061 SH   DFND   110,061 0 0
UTILITIES SELECT SECTOR SPDR F ETF 81369y886   970,307 14,780 SH   SOLE   14,055 0 725
UTILITIES SELECT SECTOR SPDR F ETF 81369y886   1,050 16 SH   DFND   16 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   622,910 3,554 SH   SOLE   3,554 0 0
VANGUARD FTSE Developed Market ETF 921943858   6,622,188 131,995 SH   SOLE   131,859 0 136
VANGUARD FTSE Developed Market ETF 921943858   32,309 644 SH   DFND   644 0 0
Vanguard FTSE Europe ETF ETF 922042874   316,363 4,698 SH   SOLE   3,969 0 729
Vanguard FTSE Europe ETF ETF 922042874   6,734 100 SH   DFND   100 0 0
VANGUARD GROWTH ETF ETF 922908736   2,434,299 7,072 SH   SOLE   7,037 0 35
VANGUARD GROWTH ETF ETF 922908736   6,056,428 17,596 SH   DFND   17,596 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406   928,961 7,678 SH   SOLE   7,334 0 344
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406   190,382 1,574 SH   DFND   1,574 0 0
VANGUARD INDEX FDS VANGUARD TO ETF 922908769   12,185,702 46,886 SH   SOLE   46,001 0 885
VANGUARD INDEX FDS VANGUARD TO ETF 922908769   836,238 3,218 SH   DFND   2,501 0 717
VANGUARD INDEX FUNDS - VANGUAR ETF 922908744   906,153 5,564 SH   SOLE   4,387 0 1,177
VANGUARD INDEX FUNDS - VANGUAR ETF 922908744   161,578 992 SH   DFND   992 0 0
VANGUARD INDEX FUNDS S&P 500 E ETF 922908363   61,592,563 128,131 SH   SOLE   123,713 0 4,418
VANGUARD INDEX FUNDS S&P 500 E ETF 922908363   4,827,327 10,042 SH   DFND   10,042 0 0
VANGUARD INFORMATION TECH E ETF 92204a702   1,272,049 2,426 SH   SOLE   2,426 0 0
VANGUARD INFORMATION TECH E ETF 92204a702   358,649 684 SH   DFND   684 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042775   2,103,365 35,863 SH   SOLE   35,863 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042775   56,532 964 SH   DFND   964 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042858   9,898,782 236,983 SH   SOLE   219,392 0 17,591
VANGUARD INTL EQUITY INDEX FDS ETF 922042858   3,933,314 94,166 SH   DFND   94,166 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042718   9,662,056 82,695 SH   SOLE   78,565 10 4,120
VANGUARD INTL EQUITY INDEX FDS ETF 922042718   463,269 3,965 SH   DFND   3,965 0 0
VANGUARD LARGE CAP ETF ETF 922908637   451,948 1,885 SH   SOLE   1,885 0 0
VANGUARD LARGE CAP ETF ETF 922908637   3,074,682 12,824 SH   DFND   12,824 0 0
Vanguard Mid-Cap Growth Index ETF 922908538   20,514 87 SH   SOLE   87 0 0
Vanguard Mid-Cap Growth Index ETF 922908538   247,108 1,048 SH   DFND   1,048 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629   4,996,085 19,996 SH   SOLE   19,701 0 295
Vanguard Mid-Cap Value Index F ETF 922908512   82,788 531 SH   SOLE   531 0 0
Vanguard Mid-Cap Value Index F ETF 922908512   516,842 3,315 SH   DFND   3,315 0 0
Vanguard Russell 1000 Growth E ETF 92206c680   1,678,625 19,368 SH   SOLE   19,368 0 0
Vanguard Russell 1000 Growth E ETF 92206c680   938,151 10,824 SH   DFND   10,824 0 0
Vanguard Russell 1000 Value ET ETF 92206c714   834,842 10,616 SH   DFND   10,616 0 0
VANGUARD RUSSELL 2000 ETF IV ETF 92206c664   7,353,128 86,446 SH   SOLE   76,039 0 10,408
VANGUARD RUSSELL 2000 ETF IV ETF 92206c664   285,032 3,351 SH   DFND   3,256 0 95
VANGUARD RUSSELL 2000 ETF IV ETF 92206c664   15,906 187 SH   OTR   0 0 187
Vanguard Russell 2000 Value ETF 92206c649   934,557 6,684 SH   DFND   6,684 0 0
Vanguard Russell 3000 ETF ETF 92206c599   36,338,153 155,985 SH   DFND   155,985 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751   8,846,439 38,700 SH   SOLE   35,044 0 3,656
VANGUARD SMALL-CAP INDEX FUND ETF 922908751   215,332 942 SH   DFND   942 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   264,370 1,014 SH   SOLE   1,014 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   329,550 1,264 SH   DFND   1,264 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   730,793 3,809 SH   SOLE   3,809 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   383,376 1,998 SH   DFND   1,998 0 0
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844   16,328,751 89,419 SH   SOLE   87,925 0 1,494
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844   26,158 143 SH   DFND   143 0 0
Vanguard Total International S ETF 921909768   366,745 6,082 SH   SOLE   6,082 0 0
Vanguard Total International S ETF 921909768   50,765 842 SH   DFND   842 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   2,667,948 24,144 SH   SOLE   23,874 0 270
Xtrackers MSCI USA ESG Leaders ETF 233051150   1,619,107 32,802 SH   SOLE   4,590 0 28,212
Goldman Sachs Access Treasury ETF 381430529   28,148 279 SH   SOLE   279 0 0
Goldman Sachs Access Treasury ETF 381430529   432,242 4,284 SH   DFND   4,284 0 0
iShares 0-5 Year High Yield Co ETF 46434v407   3,482,207 81,838 SH   SOLE   27,024 0 54,814
iShares 10-20 Year Treasury Bo ETF 464288653   5,375,052 51,176 SH   SOLE   47,619 0 3,558
iShares 10-20 Year Treasury Bo ETF 464288653   223,946 2,132 SH   DFND   2,132 0 0
iShares 10-20 Year Treasury Bo ETF 464288653   12,394 118 SH   OTR   0 0 118
iShares Barclays 0-5 Year Tips ETF 46429b747   994,897 10,006 SH   SOLE   9,010 0 996
iShares Broad USD High Yield C ETF 46435u853   213,429 5,833 SH   SOLE   5,833 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429b655   342,766 6,713 SH   SOLE   6,318 0 395
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   14,732,189 136,916 SH   SOLE   126,940 0 9,976
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,840,928 17,109 SH   DFND   17,109 0 0
iShares Short Treasury Bond ETF 464288679   29,631,463 268,061 SH   SOLE   605 0 267,456
iShares Short Treasury Bond ETF 464288679   4,498,204 40,693 SH   DFND   54 40,639 0
ISHARES TIPS BOND E ETF 464287176   397,310 3,699 SH   SOLE   3,691 0 8
ISHARES TIPS BOND E ETF 464287176   159,908 1,489 SH   DFND   1,489 0 0
ISHARES TR 0-3 MNTH TREASRY ETF 46436e718   30,897,484 306,797 SH   SOLE   196,581 0 110,216
ISHARES TR 0-3 MNTH TREASRY ETF 46436e718   2,580,887 25,627 SH   DFND   4,913 230 20,483
ISHARES TR IBOXX HI YD ETF ETF 464288513   1,739,129 22,374 SH   SOLE   21,388 0 986
ISHARES TR IBOXX HI YD ETF ETF 464288513   42,886 552 SH   DFND   552 0 0
ISHARES TR INTRM GOV CR ETF ETF 464288612   16,726,747 160,865 SH   SOLE   146,336 0 14,529
ISHARES TR INTRM GOV CR ETF ETF 464288612   838,287 8,062 SH   DFND   7,720 342 0
ISHARES TR ISHS 1-5YR INVS ETF 464288646   18,556,899 361,874 SH   SOLE   313,078 0 48,796
iShares Treasury Floating Rate ETF 46434v860   4,205,519 82,965 SH   SOLE   82,111 0 854
iShares Treasury Floating Rate ETF 46434v860   27,322 539 SH   DFND   539 0 0
ISHARES TRUST 1 3 YR TREAS BD ETF 464287457   1,235,173 15,104 SH   SOLE   2,636 0 12,468
ISHARES TRUST 7-10 YEAR TREASU ETF 464287440   268,456 2,836 SH   SOLE   2,336 0 500
ISHARES TRUST 7-10 YEAR TREASU ETF 464287440   16,660 176 SH   DFND   176 0 0
ISHARES TRUST CORE US AGGBD ET ETF 464287226   60,521,558 617,945 SH   SOLE   568,642 0 49,303
ISHARES TRUST CORE US AGGBD ET ETF 464287226   2,534,300 25,876 SH   DFND   25,876 0 0
ISHARES TRUST CORE US AGGBD ET ETF 464287226   226,241 2,310 SH   OTR   0 0 2,310
ISHARES TRUST IBOXX INV CP ETF ETF 464287242   420,431 3,860 SH   SOLE   2,770 0 1,090
iShares Ultra Short-Term Bond ETF 46434v878   31,186,723 616,826 SH   SOLE   25,774 0 591,052
iShares Ultra Short-Term Bond ETF 46434v878   228,076 4,511 SH   DFND   0 4,511 0
J P MORGAN EXCHANGE ETF ULTRA ETF 46641q837   31,953,272 633,365 SH   SOLE   26,483 0 606,882
J P MORGAN EXCHANGE ETF ULTRA ETF 46641q837   355,673 7,050 SH   DFND   2,550 4,500 0
J P MORGAN EXCHANGE TRADED FD ETF 46641q654   5,296,190 104,379 SH   SOLE   104,379 0 0
Janus Henderson Mortgage-Backe ETF 47103u852   320,706 7,111 SH   SOLE   1,628 0 5,483
Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102   55,795 10,017 SH   SOLE   9,369 0 648
Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102   131,307 23,574 SH   DFND   23,574 0 0
PIMCO ETF TRUST ENHANCED SHORT ETF 72201r833   4,057,392 40,356 SH   SOLE   39,036 0 1,320
SCHWAB SHORT-TERM U.S. TREASU ETF 808524862   153,880 3,192 SH   SOLE   1,935 0 1,257
SCHWAB SHORT-TERM U.S. TREASU ETF 808524862   70,290 1,458 SH   DFND   1,458 0 0
Schwab U.S. TIPs ETF ETF 808524870   4,837,195 92,738 SH   SOLE   80,458 0 12,280
Schwab U.S. TIPs ETF ETF 808524870   235,189 4,509 SH   DFND   4,509 0 0
SPDR Bloomberg Barclays 1-3 Mo ETF 78468r663   1,017,197 11,081 SH   SOLE   8,044 0 3,037
SPDR Bloomberg Barclays 1-3 Mo ETF 78468r663   75,551 823 SH   DFND   823 0 0
SPDR Bloomberg Barclays High Y ETF 78468r622   1,271,644 13,358 SH   SOLE   12,752 0 606
SPDR Bloomberg Barclays High Y ETF 78468r622   12,852 135 SH   DFND   80 0 55
SPDR Bloomberg Barclays High Y ETF 78468r622   2,761 29 SH   OTR   0 0 29
SPDR NUVEEN BLOOMBERG HIGH YIE ETF 78464a284   1,075,486 41,864 SH   SOLE   41,833 0 31
SPDR NUVEEN BLOOMBERG HIGH YIE ETF 78464a284   332,018 12,924 SH   DFND   12,924 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF 78468r606   513,657 21,895 SH   SOLE   21,895 0 0
U.S. Bond Index ETF 23h99q785   881,204 66,910 SH   SOLE   63 0 66,847
U.S. Bond Index ETF 23h99q785   3,784 287 SH   DFND   287 0 0
VANECK J P MORGAN EM LCL CRY B ETF 92189h300   1,550,202 63,248 SH   SOLE   58,160 0 5,088
VANECK J P MORGAN EM LCL CRY B ETF 92189h300   18,162 741 SH   DFND   431 0 310
VANECK J P MORGAN EM LCL CRY B ETF 92189h300   4,020 164 SH   OTR   0 0 164
VANGUARD BD INDEX FDS TOTAL BN ETF 921937835   10,026,644 138,051 SH   SOLE   134,801 0 3,250
VANGUARD BD INDEX FDS TOTAL BN ETF 921937835   379,882 5,230 SH   DFND   3,681 0 1,550
VANGUARD CHARLOTTE FDS TOTAL I ETF 92203j407   857,628 17,435 SH   SOLE   17,435 0 0
VANGUARD CHARLOTTE FDS TOTAL I ETF 92203j407   164,196 3,338 SH   DFND   3,338 0 0
Vanguard Intermediate-Term Bon ETF 921937819   257,340 3,413 SH   SOLE   2,853 0 560
VANGUARD SHORT-TERM CORPOR ETF 92206c409   143,178 1,852 SH   SOLE   1,852 0 0
VANGUARD SHORT-TERM CORPOR ETF 92206c409   99,266 1,284 SH   DFND   1,284 0 0
Vanguard Short-Term Bond Index ETF 921937827   2,500,745 32,617 SH   SOLE   32,617 0 0
VANGUARD SHORT INFLATION PROT ETF 922020805   1,108,749 23,152 SH   SOLE   98 0 23,054
VANGUARD SHORT INFLATION PROT ETF 922020805   33,044 690 SH   DFND   690 0 0
VIRTUS CONVERTIBLE &INCOMEFD C ETF 92838x102   38,781 11,611 SH   SOLE   11,611 0 0
VIRTUS CONVERTIBLE &INCOMEFD C ETF 92838x102   35,050 10,494 SH   DFND   10,494 0 0
Alpine Global Premier Properti ETF 00302l108   21,400 5,404 SH   SOLE   5,404 0 0
Alpine Global Premier Properti ETF 00302l108   19,337 4,883 SH   DFND   4,883 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733e500   1,279,415 36,892 SH   SOLE   29,080 0 7,812
FIRST TR EXCHANGE-TRADED FD ETF 33733e500   23,635 682 SH   DFND   682 0 0
FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407   11,651,110 283,689 SH   SOLE   264,056 19 19,614
FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407   182,390 4,441 SH   DFND   4,441 0 0
FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407   13,964 340 SH   DFND 12 340 0 0
iShares Gold Trust ETF 464285204   230,803 5,494 SH   SOLE   5,494 0 0
iShares Gold Trust ETF 464285204   4,201 100 SH   DFND   100 0 0
iShares S&P Global Infrastruct ETF 464288372   3,739,064 78,519 SH   SOLE   77,216 0 1,303
iShares S&P Global Infrastruct ETF 464288372   277,434 5,826 SH   DFND   5,826 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687   26,441,977 820,415 SH   SOLE   784,155 110 36,150
ISHARES TR PFD AND INCM SEC ETF 464288687   161,188 5,001 SH   DFND   5,001 0 0
ISHARES TRUST GLOBAL REIT ETF ETF 46434v647   11,508,482 486,000 SH   SOLE   473,696 40 12,264
ISHARES TRUST GLOBAL REIT ETF ETF 46434v647   381,840 16,125 SH   DFND   16,039 86 0
PROSHARES TRUST BROOKFIELD GLO ETF 74347b508   4,746,314 103,343 SH   SOLE   100,214 13 3,116
PROSHARES TRUST BROOKFIELD GLO ETF 74347b508   54,711 1,191 SH   DFND   1,106 0 85
PROSHARES TRUST BROOKFIELD GLO ETF 74347b508   7,900 172 SH   OTR   0 0 172
SPDR DOW JONES GLOBAL REAL EST ETF 78463x749   1,544,906 36,079 SH   SOLE   33,733 0 2,346
SPDR DOW JONES GLOBAL REAL EST ETF 78463x749   10,705 250 SH   DFND 12 250 0 0
SPDR DOW JONES GLOBAL REAL EST ETF 78463x749   1,713 40 SH   OTR   0 0 40
SPDR Dow Jones International R ETF 78463x863   301,626 11,561 SH   SOLE   11,561 0 0
SPDR GOLD TR GOLD SHS ETF 78463v107   5,044,941 24,523 SH   SOLE   22,367 0 2,156
SPDR GOLD TR GOLD SHS ETF 78463v107   439,006 2,134 SH   DFND   2,134 0 0
SPDR ICE PREFERRED SECURITIES ETF 78464a292   778,665 22,331 SH   SOLE   21,281 0 1,050
SPDR S&P Global Natural Resour ETF 78463x541   415,765 7,177 SH   SOLE   6,818 0 359
UNITED STATES OIL ETF ETF 91232n207   984,125 12,500 SH   SOLE   0 0 12,500
UNITED STATES OIL ETF ETF 91232n207   22,596 287 SH   DFND   287 0 0
Vanguard Global ex-U.S. Real E ETF 922042676   3,217,232 76,346 SH   SOLE   69,619 0 6,728
Vanguard Global ex-U.S. Real E ETF 922042676   81,333 1,930 SH   DFND   1,780 0 150
Vanguard Global ex-U.S. Real E ETF 922042676   13,316 316 SH   OTR   0 0 316
VANGUARD REAL ESTATE ETF ETF 922908553   10,454,598 120,890 SH   SOLE   114,112 410 6,368
VANGUARD REAL ESTATE ETF ETF 922908553   64,236 743 SH   DFND   643 0 100
VANGUARD REAL ESTATE ETF ETF 922908553   19,804 229 SH   OTR   0 0 229
READY CAPITAL CORP COM COM 75574u101   2,826,237 309,555 SH   SOLE   74,352 0 235,203
READY CAPITAL CORP COM COM 75574u101   4,099 449 SH   DFND   381 0 68