The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3I GROUP PLC F SPONSORED ADR 1 | ADR | 88579n105 | 28,456 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
3I GROUP PLC F SPONSORED ADR 1 | ADR | 88579n105 | 156,610 | 14,948 | SH | DFND | 14,710 | 0 | 238 | ||
America Movil SAB de CV | ADR | 02390a101 | 146,130 | 6,942 | SH | SOLE | 6,844 | 0 | 98 | ||
America Movil SAB de CV | ADR | 02390a101 | 41,132 | 1,954 | SH | DFND | 1,742 | 15 | 197 | ||
America Movil SAB de CV | ADR | 02390a101 | 39,006 | 1,853 | SH | DFND | 13 | 1,853 | 0 | 0 | |
Anglo American PLC | ADR | 03485p300 | 72,782 | 4,403 | SH | SOLE | 4,267 | 0 | 136 | ||
Anglo American PLC | ADR | 03485p300 | 135,232 | 8,181 | SH | DFND | 8,008 | 0 | 173 | ||
ANZ GROUP HOLDINGS LIMITED SPO | ADR | 03736n104 | 95,838 | 6,268 | SH | SOLE | 6,137 | 0 | 131 | ||
ANZ GROUP HOLDINGS LIMITED SPO | ADR | 03736n104 | 212,776 | 13,916 | SH | DFND | 13,548 | 21 | 347 | ||
ANZ GROUP HOLDINGS LIMITED SPO | ADR | 03736n104 | 459 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
ASML HOLDING NV EUR0.09 NY REG | ADR | n07059210 | 705,612 | 1,037 | SH | SOLE | 891 | 0 | 146 | ||
ASML HOLDING NV EUR0.09 NY REG | ADR | n07059210 | 850,223 | 1,249 | SH | DFND | 1,206 | 2 | 41 | ||
ASML HOLDING NV EUR0.09 NY REG | ADR | n07059210 | 27,228 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
ASML HOLDING NV EUR0.09 NY REG | ADR | n07059210 | 8,169 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
Auo Corporation | ADR | 002255404 | 61,180 | 9,836 | SH | SOLE | 8,920 | 0 | 916 | ||
Auo Corporation | ADR | 002255404 | 12,658 | 2,035 | SH | DFND | 1,884 | 151 | 0 | ||
Auo Corporation | ADR | 002255404 | 697 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
AUTO TRADER GROUP P L F SPONSO | ADR | 05277e104 | 4,232 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AUTO TRADER GROUP P L F SPONSO | ADR | 05277e104 | 18,682 | 10,153 | SH | DFND | 10,153 | 0 | 0 | ||
BOUYGUES UNSPONSORED ADR CMN | ADR | 102117108 | 72,855 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
BOUYGUES UNSPONSORED ADR CMN | ADR | 102117108 | 16,168 | 2,415 | SH | DFND | 2,415 | 0 | 0 | ||
BOUYGUES UNSPONSORED ADR CMN | ADR | 102117108 | 442 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
CARREFOUR SA SPON ADR EACH REP | ADR | 144430204 | 39,739 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
CARREFOUR SA SPON ADR EACH REP | ADR | 144430204 | 16,722 | 4,129 | SH | DFND | 4,129 | 0 | 0 | ||
CARREFOUR SA SPON ADR EACH REP | ADR | 144430204 | 57 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
China Construction Bank Corp | ADR | 168919108 | 122,615 | 9,483 | SH | SOLE | 9,355 | 0 | 128 | ||
China Construction Bank Corp | ADR | 168919108 | 25,989 | 2,010 | SH | DFND | 2,010 | 0 | 0 | ||
China Construction Bank Corp | ADR | 168919108 | 4,254 | 329 | SH | DFND | 13 | 329 | 0 | 0 | |
Chunghwa Telecom Co Ltd | ADR | 17133q502 | 65,258 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
Chunghwa Telecom Co Ltd | ADR | 17133q502 | 199,175 | 5,094 | SH | DFND | 5,094 | 0 | 0 | ||
Chunghwa Telecom Co Ltd | ADR | 17133q502 | 2,111 | 54 | SH | DFND | 13 | 54 | 0 | 0 | |
CK HUTCHISON HLDGS LTD ADR CMN | ADR | 12562y100 | 23,938 | 3,886 | SH | SOLE | 3,327 | 0 | 559 | ||
CK HUTCHISON HLDGS LTD ADR CMN | ADR | 12562y100 | 17,722 | 2,877 | SH | DFND | 13 | 2,877 | 0 | 0 | |
CK HUTCHISON HLDGS LTD ADR CMN | ADR | 12562y100 | 34,287 | 5,566 | SH | DFND | 5,458 | 108 | 0 | ||
COMMONWEALTH BANK OF AUSTRALIA | ADR | 202712600 | 129,883 | 1,973 | SH | SOLE | 1,963 | 0 | 10 | ||
COMMONWEALTH BANK OF AUSTRALIA | ADR | 202712600 | 245,283 | 3,726 | SH | DFND | 3,538 | 8 | 180 | ||
COMMONWEALTH BANK OF AUSTRALIA | ADR | 202712600 | 1,843 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
COMPAGNIE DE SAINT-GOBAIN UNSP | ADR | 204280309 | 79,556 | 6,997 | SH | SOLE | 6,459 | 0 | 538 | ||
COMPAGNIE DE SAINT-GOBAIN UNSP | ADR | 204280309 | 50,187 | 4,414 | SH | DFND | 3,946 | 54 | 414 | ||
COMPAGNIE DE SAINT-GOBAIN UNSP | ADR | 204280309 | 4,684 | 412 | SH | DFND | 13 | 412 | 0 | 0 | |
COMPAGNIE FINANCIERE RICHEMONT | ADR | 204319107 | 132,388 | 8,295 | SH | SOLE | 7,920 | 0 | 375 | ||
COMPAGNIE FINANCIERE RICHEMONT | ADR | 204319107 | 176,693 | 11,071 | SH | DFND | 10,432 | 27 | 612 | ||
COMPAGNIE FINANCIERE RICHEMONT | ADR | 204319107 | 9,688 | 607 | SH | DFND | 13 | 607 | 0 | 0 | |
Compass Pathways PLC | ADR | 20451w101 | 217,318 | 21,885 | SH | DFND | 21,885 | 0 | 0 | ||
CSL LTD SPON ADR EACH REPR 0.5 | ADR | 12637n204 | 140,181 | 1,451 | SH | SOLE | 1,433 | 0 | 18 | ||
CSL LTD SPON ADR EACH REPR 0.5 | ADR | 12637n204 | 199,886 | 2,069 | SH | DFND | 1,949 | 7 | 113 | ||
CSL LTD SPON ADR EACH REPR 0.5 | ADR | 12637n204 | 9,081 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
CSL LTD SPON ADR EACH REPR 0.5 | ADR | 12637n204 | 5,893 | 61 | SH | DFND | 11 | 61 | 0 | 0 | |
DAIWA HOUSE INDUSTRY CO LTD AD | ADR | 234062206 | 93,031 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
DAIWA HOUSE INDUSTRY CO LTD AD | ADR | 234062206 | 178,331 | 7,566 | SH | DFND | 7,500 | 0 | 66 | ||
DAIWA HOUSE INDUSTRY CO LTD AD | ADR | 234062206 | 2,003 | 85 | SH | DFND | 13 | 85 | 0 | 0 | |
DBS GROUP HLDGS LTD SPONS ADR | ADR | 23304y100 | 128,347 | 1,295 | SH | SOLE | 1,276 | 0 | 19 | ||
DBS GROUP HLDGS LTD SPONS ADR | ADR | 23304y100 | 99,903 | 1,008 | SH | DFND | 13 | 1,008 | 0 | 0 | |
DBS GROUP HLDGS LTD SPONS ADR | ADR | 23304y100 | 208,825 | 2,107 | SH | DFND | 2,051 | 3 | 53 | ||
DENSO ADR | ADR | 24872b100 | 51,324 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
DENSO ADR | ADR | 24872b100 | 355,405 | 12,603 | SH | DFND | 12,469 | 0 | 134 | ||
DENSO ADR | ADR | 24872b100 | 3,610 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
DEUTSCHE TELEKOM AG SPON ADS E | ADR | 251566105 | 65,337 | 2,701 | SH | SOLE | 2,551 | 0 | 150 | ||
DEUTSCHE TELEKOM AG SPON ADS E | ADR | 251566105 | 74,239 | 3,069 | SH | DFND | 13 | 3,069 | 0 | 0 | |
DEUTSCHE TELEKOM AG SPON ADS E | ADR | 251566105 | 153,171 | 6,332 | SH | DFND | 5,936 | 22 | 374 | ||
Dr Reddys Laboratories Ltd | ADR | 256135203 | 56,591 | 994 | SH | SOLE | 994 | 0 | 0 | ||
Dr Reddys Laboratories Ltd | ADR | 256135203 | 245,995 | 4,321 | SH | DFND | 4,321 | 0 | 0 | ||
DSV A S UNSPONSORED ADR | ADR | 26251a108 | 80,172 | 832 | SH | SOLE | 819 | 0 | 13 | ||
DSV A S UNSPONSORED ADR | ADR | 26251a108 | 129,797 | 1,347 | SH | DFND | 1,292 | 0 | 55 | ||
DSV A S UNSPONSORED ADR | ADR | 26251a108 | 2,794 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
DSV A S UNSPONSORED ADR | ADR | 26251a108 | 6,745 | 70 | SH | DFND | 11 | 70 | 0 | 0 | |
EAST JAPAN RAILWAY ADR | ADR | 273202101 | 19,897 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
EAST JAPAN RAILWAY ADR | ADR | 273202101 | 83,865 | 9,096 | SH | DFND | 8,870 | 0 | 226 | ||
EAST JAPAN RAILWAY ADR | ADR | 273202101 | 1,844 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
EDF SA | ADR | 285039103 | 16,415 | 6,540 | SH | SOLE | 6,420 | 0 | 120 | ||
EDF SA | ADR | 285039103 | 15,640 | 6,231 | SH | DFND | 5,103 | 0 | 1,128 | ||
EDF SA | ADR | 285039103 | 3,901 | 1,554 | SH | DFND | 13 | 1,554 | 0 | 0 | |
ENEL CHILE SA SPON ADR EACH RE | ADR | 29278d105 | 8,851 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
ENEL CHILE SA SPON ADR EACH RE | ADR | 29278d105 | 21,541 | 7,978 | SH | DFND | 7,978 | 0 | 0 | ||
ENEL SOCIETA PER AZIONI ADR CM | ADR | 29265w207 | 46,194 | 7,648 | SH | SOLE | 7,254 | 0 | 394 | ||
ENEL SOCIETA PER AZIONI ADR CM | ADR | 29265w207 | 76,938 | 12,738 | SH | DFND | 11,808 | 58 | 872 | ||
ENEL SOCIETA PER AZIONI ADR CM | ADR | 29265w207 | 6,088 | 1,008 | SH | DFND | 13 | 1,008 | 0 | 0 | |
EPIROC AB UNSPON ADS EACH REP | ADR | 29429l105 | 126,676 | 6,401 | SH | SOLE | 4,949 | 0 | 1,452 | ||
EPIROC AB UNSPON ADS EACH REP | ADR | 29429l105 | 160,002 | 8,085 | SH | DFND | 7,977 | 0 | 108 | ||
EPIROC AB UNSPON ADS EACH REP | ADR | 29429l105 | 2,315 | 117 | SH | DFND | 13 | 117 | 0 | 0 | |
ERICSSON F SPONSORED ADR 1 ADR | ADR | 294821608 | 59,813 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
ERICSSON F SPONSORED ADR 1 ADR | ADR | 294821608 | 5,797 | 991 | SH | DFND | 991 | 0 | 0 | ||
FAST RETAILING CO LTD UNSPONSO | ADR | 31188h101 | 83,104 | 3,813 | SH | SOLE | 3,720 | 0 | 93 | ||
FAST RETAILING CO LTD UNSPONSO | ADR | 31188h101 | 116,908 | 5,364 | SH | DFND | 5,115 | 0 | 249 | ||
FAST RETAILING CO LTD UNSPONSO | ADR | 31188h101 | 6,539 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
Glencore PLC | ADR | 37827x100 | 108,497 | 9,484 | SH | SOLE | 9,181 | 0 | 303 | ||
Glencore PLC | ADR | 37827x100 | 134,775 | 11,781 | SH | DFND | 10,988 | 144 | 649 | ||
Glencore PLC | ADR | 37827x100 | 9,175 | 802 | SH | DFND | 13 | 802 | 0 | 0 | |
GSK PLC SPON ADS EACH REP 2 OR | ADR | 37733w204 | 292,656 | 8,225 | SH | SOLE | 8,159 | 0 | 66 | ||
GSK PLC SPON ADS EACH REP 2 OR | ADR | 37733w204 | 26,294 | 739 | SH | DFND | 13 | 739 | 0 | 0 | |
GSK PLC SPON ADS EACH REP 2 OR | ADR | 37733w204 | 144,710 | 4,067 | SH | DFND | 3,857 | 11 | 199 | ||
HALEON PLC SPON ADS EACH REP 2 | ADR | 405552100 | 70,541 | 8,666 | SH | SOLE | 8,615 | 0 | 51 | ||
HALEON PLC SPON ADS EACH REP 2 | ADR | 405552100 | 64,705 | 7,949 | SH | DFND | 7,949 | 0 | 0 | ||
HALEON PLC SPON ADS EACH REP 2 | ADR | 405552100 | 2,662 | 327 | SH | DFND | 13 | 327 | 0 | 0 | |
HEINEKEN N V F SPONSORED ADR 1 | ADR | 423012301 | 298,581 | 5,555 | SH | SOLE | 4,208 | 0 | 1,347 | ||
HEINEKEN N V F SPONSORED ADR 1 | ADR | 423012301 | 319,006 | 5,935 | SH | DFND | 5,889 | 0 | 46 | ||
HEINEKEN N V F SPONSORED ADR 1 | ADR | 423012301 | 4,354 | 81 | SH | DFND | 13 | 81 | 0 | 0 | |
HENDERSON LAND DEVELOPMENT CO | ADR | 425166303 | 51,805 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
HENDERSON LAND DEVELOPMENT CO | ADR | 425166303 | 221,431 | 64,183 | SH | DFND | 63,701 | 0 | 482 | ||
Hennes & Mauritz | ADR | 425883105 | 50,249 | 18,075 | SH | SOLE | 17,310 | 0 | 765 | ||
Hennes & Mauritz | ADR | 425883105 | 23,844 | 8,577 | SH | DFND | 8,048 | 149 | 380 | ||
Hennes & Mauritz | ADR | 425883105 | 603 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
HERMES INTERNATIONAL SA ADR | ADR | 42751q105 | 200,985 | 991 | SH | SOLE | 958 | 0 | 33 | ||
HERMES INTERNATIONAL SA ADR | ADR | 42751q105 | 248,239 | 1,224 | SH | DFND | 1,133 | 5 | 86 | ||
HERMES INTERNATIONAL SA ADR | ADR | 42751q105 | 21,295 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
HEXAGON AB ADR EACH REPR 1 ORD | ADR | 428263107 | 122,902 | 10,762 | SH | SOLE | 8,456 | 0 | 2,306 | ||
HEXAGON AB ADR EACH REPR 1 ORD | ADR | 428263107 | 162,838 | 14,259 | SH | DFND | 14,137 | 0 | 122 | ||
HEXAGON AB ADR EACH REPR 1 ORD | ADR | 428263107 | 3,106 | 272 | SH | DFND | 13 | 272 | 0 | 0 | |
HEXAGON AB ADR EACH REPR 1 ORD | ADR | 428263107 | 5,367 | 470 | SH | DFND | 11 | 470 | 0 | 0 | |
Himax Technologies Inc | ADR | 43289p106 | 87,926 | 10,815 | SH | SOLE | 9,940 | 0 | 875 | ||
Himax Technologies Inc | ADR | 43289p106 | 19,244 | 2,367 | SH | DFND | 2,219 | 148 | 0 | ||
Himax Technologies Inc | ADR | 43289p106 | 1,813 | 223 | SH | DFND | 13 | 223 | 0 | 0 | |
HITACHI ADR EACH REPR 2 ORD NP | ADR | 433578507 | 109,510 | 996 | SH | SOLE | 993 | 0 | 3 | ||
HITACHI ADR EACH REPR 2 ORD NP | ADR | 433578507 | 191,753 | 1,744 | SH | DFND | 1,705 | 0 | 39 | ||
HITACHI ADR EACH REPR 2 ORD NP | ADR | 433578507 | 7,587 | 69 | SH | DFND | 13 | 69 | 0 | 0 | |
Iberdrola SA | ADR | 450737101 | 85,270 | 1,715 | SH | SOLE | 1,693 | 0 | 22 | ||
Iberdrola SA | ADR | 450737101 | 168,799 | 3,395 | SH | DFND | 3,258 | 7 | 130 | ||
Iberdrola SA | ADR | 450737101 | 7,557 | 152 | SH | DFND | 13 | 152 | 0 | 0 | |
ICICI BANK LIMITED SPON ADR EA | ADR | 45104g104 | 166,532 | 7,717 | SH | SOLE | 7,547 | 0 | 170 | ||
ICICI BANK LIMITED SPON ADR EA | ADR | 45104g104 | 170,611 | 7,906 | SH | DFND | 7,735 | 15 | 156 | ||
ICICI BANK LIMITED SPON ADR EA | ADR | 45104g104 | 7,121 | 330 | SH | DFND | 13 | 330 | 0 | 0 | |
INDITEX (IND.DE DISENO TEXTIL | ADR | 455793109 | 219,836 | 13,132 | SH | SOLE | 10,425 | 0 | 2,707 | ||
INDITEX (IND.DE DISENO TEXTIL | ADR | 455793109 | 41,734 | 2,493 | SH | DFND | 13 | 2,493 | 0 | 0 | |
INDITEX (IND.DE DISENO TEXTIL | ADR | 455793109 | 331,010 | 19,773 | SH | DFND | 19,350 | 28 | 395 | ||
INDUSTRIAL & COMMERCIA F SPONS | ADR | 455807107 | 72,256 | 6,815 | SH | SOLE | 6,140 | 0 | 675 | ||
INDUSTRIAL & COMMERCIA F SPONS | ADR | 455807107 | 184,409 | 17,393 | SH | DFND | 16,355 | 102 | 936 | ||
INDUSTRIAL & COMMERCIA F SPONS | ADR | 455807107 | 3,923 | 370 | SH | DFND | 13 | 370 | 0 | 0 | |
INFINEON TECHNOLOGIES AG SPON | ADR | 45662n103 | 281,641 | 6,876 | SH | SOLE | 5,475 | 0 | 1,401 | ||
INFINEON TECHNOLOGIES AG SPON | ADR | 45662n103 | 419,389 | 10,239 | SH | DFND | 10,045 | 9 | 185 | ||
INFINEON TECHNOLOGIES AG SPON | ADR | 45662n103 | 8,438 | 206 | SH | DFND | 13 | 206 | 0 | 0 | |
INFINEON TECHNOLOGIES AG SPON | ADR | 45662n103 | 8,765 | 214 | SH | DFND | 11 | 214 | 0 | 0 | |
INFOSYS LTD SPON ADR EACH REP | ADR | 456788108 | 86,466 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
INFOSYS LTD SPON ADR EACH REP | ADR | 456788108 | 130,364 | 7,475 | SH | DFND | 7,475 | 0 | 0 | ||
INFOSYS LTD SPON ADR EACH REP | ADR | 456788108 | 1,012 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
INFOSYS LTD SPON ADR EACH REP | ADR | 456788108 | 5,546 | 318 | SH | DFND | 11 | 318 | 0 | 0 | |
ING GROEP ADR REP 1 OR F SPONS | ADR | 456837103 | 40,059 | 3,375 | SH | SOLE | 3,039 | 0 | 336 | ||
ING GROEP ADR REP 1 OR F SPONS | ADR | 456837103 | 112,234 | 9,455 | SH | DFND | 8,854 | 0 | 601 | ||
ING GROEP ADR REP 1 OR F SPONS | ADR | 456837103 | 332 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
INTESA SANPAOLO S.P.A. SPON AD | ADR | 46115h107 | 353,074 | 22,912 | SH | SOLE | 17,756 | 0 | 5,156 | ||
INTESA SANPAOLO S.P.A. SPON AD | ADR | 46115h107 | 345,400 | 22,414 | SH | DFND | 22,196 | 0 | 218 | ||
INTESA SANPAOLO S.P.A. SPON AD | ADR | 46115h107 | 4,561 | 296 | SH | DFND | 13 | 296 | 0 | 0 | |
Itau Unibanco Holding SA | ADR | 465562106 | 13,918 | 2,858 | SH | SOLE | 2,498 | 0 | 360 | ||
Itau Unibanco Holding SA | ADR | 465562106 | 29,551 | 6,068 | SH | DFND | 13 | 6,068 | 0 | 0 | |
Itau Unibanco Holding SA | ADR | 465562106 | 21,749 | 4,466 | SH | DFND | 3,521 | 66 | 879 | ||
Itochu Corp | ADR | 465717106 | 185,994 | 2,861 | SH | SOLE | 2,767 | 0 | 94 | ||
Itochu Corp | ADR | 465717106 | 270,117 | 4,155 | SH | DFND | 4,068 | 19 | 68 | ||
Itochu Corp | ADR | 465717106 | 5,981 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
JAPAN EXCHANGE GROUP UNSPON AD | ADR | 471059105 | 24,365 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
JAPAN EXCHANGE GROUP UNSPON AD | ADR | 471059105 | 53,195 | 7,004 | SH | DFND | 6,790 | 0 | 214 | ||
JD.COM, INC. SPONSORED ADR CMN | ADR | 47215p106 | 643,725 | 14,667 | SH | SOLE | 14,662 | 0 | 5 | ||
JD.COM, INC. SPONSORED ADR CMN | ADR | 47215p106 | 69,094 | 1,574 | SH | DFND | 1,574 | 0 | 0 | ||
JD.COM, INC. SPONSORED ADR CMN | ADR | 47215p106 | 263 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
KB FINL GROUP INC SPONSORED AD | ADR | 48241a105 | 83,038 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED AD | ADR | 48241a105 | 159,555 | 4,381 | SH | DFND | 4,381 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED AD | ADR | 48241a105 | 291 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
KINGFISHER PLC SPONSORED ADR C | ADR | 495724403 | 103,455 | 15,990 | SH | SOLE | 15,029 | 0 | 961 | ||
KINGFISHER PLC SPONSORED ADR C | ADR | 495724403 | 24,398 | 3,771 | SH | DFND | 3,565 | 206 | 0 | ||
KINGFISHER PLC SPONSORED ADR C | ADR | 495724403 | 990 | 153 | SH | DFND | 13 | 153 | 0 | 0 | |
Koninklijke Ahold Delhaize NV | ADR | 500467501 | 184,778 | 5,413 | SH | SOLE | 5,069 | 0 | 344 | ||
Koninklijke Ahold Delhaize NV | ADR | 500467501 | 259,434 | 7,600 | SH | DFND | 7,505 | 53 | 42 | ||
Koninklijke Ahold Delhaize NV | ADR | 500467501 | 6,452 | 189 | SH | DFND | 13 | 189 | 0 | 0 | |
KONINKLIJKE KPN NV SPONSORED A | ADR | 780641205 | 35,301 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
KONINKLIJKE KPN NV SPONSORED A | ADR | 780641205 | 20,107 | 5,640 | SH | DFND | 5,258 | 0 | 382 | ||
L OREAL UNSPON ADR EACH REP 0. | ADR | 502117203 | 117,932 | 1,323 | SH | SOLE | 1,286 | 0 | 37 | ||
L OREAL UNSPON ADR EACH REP 0. | ADR | 502117203 | 304,502 | 3,416 | SH | DFND | 3,228 | 12 | 176 | ||
L OREAL UNSPON ADR EACH REP 0. | ADR | 502117203 | 13,638 | 153 | SH | DFND | 13 | 153 | 0 | 0 | |
L OREAL UNSPON ADR EACH REP 0. | ADR | 502117203 | 12,034 | 135 | SH | DFND | 11 | 135 | 0 | 0 | |
LENOVO GROUP ADR | ADR | 526250105 | 155,327 | 7,238 | SH | SOLE | 6,807 | 0 | 431 | ||
LENOVO GROUP ADR | ADR | 526250105 | 81,183 | 3,783 | SH | DFND | 3,714 | 69 | 0 | ||
LENOVO GROUP ADR | ADR | 526250105 | 2,661 | 124 | SH | DFND | 13 | 124 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONS | ADR | 539439109 | 45,438 | 19,585 | SH | SOLE | 18,940 | 0 | 645 | ||
LLOYDS BANKING GROUP PLC SPONS | ADR | 539439109 | 70,398 | 30,344 | SH | DFND | 27,438 | 58 | 2,848 | ||
LLOYDS BANKING GROUP PLC SPONS | ADR | 539439109 | 3,336 | 1,438 | SH | DFND | 13 | 1,438 | 0 | 0 | |
LONZA GROUP AG UNSPONSORED ADR | ADR | 54338v101 | 306,114 | 5,110 | SH | SOLE | 3,918 | 0 | 1,192 | ||
LONZA GROUP AG UNSPONSORED ADR | ADR | 54338v101 | 347,628 | 5,803 | SH | DFND | 5,793 | 0 | 10 | ||
LONZA GROUP AG UNSPONSORED ADR | ADR | 54338v101 | 7,668 | 128 | SH | DFND | 11 | 128 | 0 | 0 | |
LVMH MOET HENNESSY LOUIS VUITT | ADR | 502441306 | 463,183 | 2,521 | SH | SOLE | 2,435 | 0 | 86 | ||
LVMH MOET HENNESSY LOUIS VUITT | ADR | 502441306 | 527,121 | 2,869 | SH | DFND | 2,543 | 12 | 314 | ||
LVMH MOET HENNESSY LOUIS VUITT | ADR | 502441306 | 19,475 | 106 | SH | DFND | 13 | 106 | 0 | 0 | |
LVMH MOET HENNESSY LOUIS VUITT | ADR | 502441306 | 10,840 | 59 | SH | DFND | 11 | 59 | 0 | 0 | |
MACQUARIE GROUP LIMITED ADR EA | ADR | 55607p204 | 101,716 | 858 | SH | SOLE | 823 | 0 | 35 | ||
MACQUARIE GROUP LIMITED ADR EA | ADR | 55607p204 | 202,009 | 1,704 | SH | DFND | 1,665 | 3 | 36 | ||
MAKITA CORP SPON ADR EACH REP | ADR | 560877300 | 132,025 | 5,315 | SH | SOLE | 3,995 | 0 | 1,320 | ||
MAKITA CORP SPON ADR EACH REP | ADR | 560877300 | 143,600 | 5,781 | SH | DFND | 5,745 | 0 | 36 | ||
MARUBENI CORP F SPONSORED ADR | ADR | 573810207 | 120,197 | 892 | SH | SOLE | 834 | 0 | 58 | ||
MARUBENI CORP F SPONSORED ADR | ADR | 573810207 | 77,481 | 575 | SH | DFND | 550 | 9 | 16 | ||
MARUBENI CORP F SPONSORED ADR | ADR | 573810207 | 4,582 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
Mazda Motor Corp | ADR | 578787103 | 24,786 | 5,400 | SH | SOLE | 4,813 | 0 | 587 | ||
Mazda Motor Corp | ADR | 578787103 | 28,775 | 6,269 | SH | DFND | 6,183 | 86 | 0 | ||
Mazda Motor Corp | ADR | 578787103 | 578 | 126 | SH | DFND | 13 | 126 | 0 | 0 | |
MERCEDES-BENZ GROUP AG UNSP AD | ADR | 233825207 | 133,301 | 6,950 | SH | SOLE | 6,906 | 0 | 44 | ||
MERCEDES-BENZ GROUP AG UNSP AD | ADR | 233825207 | 119,223 | 6,216 | SH | DFND | 5,931 | 31 | 254 | ||
MERCEDES-BENZ GROUP AG UNSP AD | ADR | 233825207 | 4,546 | 237 | SH | DFND | 13 | 237 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 104,483 | 16,351 | SH | SOLE | 15,622 | 0 | 729 | ||
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 133,928 | 20,959 | SH | DFND | 20,272 | 54 | 633 | ||
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 7,585 | 1,187 | SH | DFND | 13 | 1,187 | 0 | 0 | |
Mitsui & Co Ltd | ADR | 606827202 | 117,363 | 188 | SH | SOLE | 181 | 0 | 7 | ||
Mitsui & Co Ltd | ADR | 606827202 | 144,831 | 232 | SH | DFND | 222 | 1 | 9 | ||
Mitsui & Co Ltd | ADR | 606827202 | 6,243 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
MIZUHO FINANCIAL GROUP SPON AD | ADR | 60687y109 | 37,720 | 13,376 | SH | SOLE | 12,494 | 0 | 882 | ||
MIZUHO FINANCIAL GROUP SPON AD | ADR | 60687y109 | 70,666 | 25,059 | SH | DFND | 23,723 | 170 | 1,166 | ||
MIZUHO FINANCIAL GROUP SPON AD | ADR | 60687y109 | 1,165 | 413 | SH | DFND | 13 | 413 | 0 | 0 | |
NATIONAL AUSTRALIA BANK ORD | ADR | 632525408 | 80,283 | 8,698 | SH | SOLE | 8,659 | 0 | 39 | ||
NATIONAL AUSTRALIA BANK ORD | ADR | 632525408 | 148,049 | 16,040 | SH | DFND | 15,631 | 29 | 380 | ||
NATIONAL AUSTRALIA BANK ORD | ADR | 632525408 | 969 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
National Grid PLC | ADR | 636274409 | 74,381 | 1,094 | SH | SOLE | 1,080 | 0 | 14 | ||
National Grid PLC | ADR | 636274409 | 161,136 | 2,370 | SH | DFND | 2,307 | 5 | 58 | ||
National Grid PLC | ADR | 636274409 | 10,131 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
NATWEST GROUP PLC F UNSPONSORE | ADR | 639057207 | 19,378 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
NATWEST GROUP PLC F UNSPONSORE | ADR | 639057207 | 45,982 | 6,967 | SH | DFND | 6,967 | 0 | 0 | ||
NATWEST GROUP PLC F UNSPONSORE | ADR | 639057207 | 2,581 | 391 | SH | DFND | 13 | 391 | 0 | 0 | |
NETEASE INC ADS EACH REPR 25 C | ADR | 64110w102 | 4,683,827 | 52,961 | SH | SOLE | 52,958 | 0 | 3 | ||
NETEASE INC ADS EACH REPR 25 C | ADR | 64110w102 | 53,694 | 607 | SH | DFND | 586 | 0 | 21 | ||
NETEASE INC ADS EACH REPR 25 C | ADR | 64110w102 | 5,130 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
NINTENDO CO LTD UNSP ADS EACH | ADR | 654445303 | 42,171 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
NINTENDO CO LTD UNSP ADS EACH | ADR | 654445303 | 32,171 | 3,320 | SH | DFND | 13 | 3,320 | 0 | 0 | |
NINTENDO CO LTD UNSP ADS EACH | ADR | 654445303 | 52,840 | 5,453 | SH | DFND | 5,453 | 0 | 0 | ||
NIPPON TEL &TEL CORP SPON ADR | ADR | 654624105 | 175,715 | 5,865 | SH | SOLE | 5,816 | 0 | 49 | ||
NIPPON TEL &TEL CORP SPON ADR | ADR | 654624105 | 539,789 | 18,017 | SH | DFND | 17,921 | 0 | 96 | ||
NIPPON TEL &TEL CORP SPON ADR | ADR | 654624105 | 9,767 | 326 | SH | DFND | 13 | 326 | 0 | 0 | |
NOMURA HOLDINGS ADR REPTG ONE | ADR | 65535h208 | 24,077 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
NOMURA HOLDINGS ADR REPTG ONE | ADR | 65535h208 | 37,658 | 9,910 | SH | DFND | 9,602 | 0 | 308 | ||
NORDEA BANK AB F UNSPONSORED A | ADR | 65558r109 | 45,625 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
NORDEA BANK AB F UNSPONSORED A | ADR | 65558r109 | 105,526 | 9,890 | SH | DFND | 9,667 | 0 | 223 | ||
NORDEA BANK AB F UNSPONSORED A | ADR | 65558r109 | 4,972 | 466 | SH | DFND | 13 | 466 | 0 | 0 | |
NOVO NORDISK A/S ADR-EACH CNV | ADR | 670100205 | 794,905 | 4,995 | SH | SOLE | 4,519 | 0 | 476 | ||
NOVO NORDISK A/S ADR-EACH CNV | ADR | 670100205 | 1,501,491 | 9,435 | SH | DFND | 9,083 | 16 | 336 | ||
NOVO NORDISK A/S ADR-EACH CNV | ADR | 670100205 | 36,443 | 229 | SH | DFND | 13 | 229 | 0 | 0 | |
NOVO NORDISK A/S ADR-EACH CNV | ADR | 670100205 | 9,548 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
OZON HLDGS PLC SPONSORED ADS | ADR | 69269l104 | 0 | 44,186 | SH | DFND | 44,186 | 0 | 0 | ||
PANASONIC HOLDINGS CORP ADR-EA | ADR | 69832a205 | 97,571 | 10,963 | SH | SOLE | 10,732 | 0 | 231 | ||
PANASONIC HOLDINGS CORP ADR-EA | ADR | 69832a205 | 108,660 | 12,209 | SH | DFND | 12,023 | 0 | 186 | ||
PANASONIC HOLDINGS CORP ADR-EA | ADR | 69832a205 | 2,537 | 285 | SH | DFND | 13 | 285 | 0 | 0 | |
PDD HOLDINGS INC AMERICAN DEPO | ADR | 722304102 | 97,607 | 1,286 | SH | SOLE | 1,252 | 0 | 34 | ||
PDD HOLDINGS INC AMERICAN DEPO | ADR | 722304102 | 159,694 | 2,104 | SH | DFND | 2,037 | 6 | 61 | ||
PDD HOLDINGS INC AMERICAN DEPO | ADR | 722304102 | 7,590 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | ADR | 71654v408 | 79,668 | 7,638 | SH | SOLE | 7,231 | 0 | 407 | ||
PETROLEO BRASILEIRO SA PETROBR | ADR | 71654v408 | 55,123 | 5,285 | SH | DFND | 5,018 | 60 | 207 | ||
PING AN INS GRP CO OF CHINA SP | ADR | 72341e304 | 63,745 | 4,930 | SH | SOLE | 4,657 | 0 | 273 | ||
PING AN INS GRP CO OF CHINA SP | ADR | 72341e304 | 172,887 | 13,371 | SH | DFND | 12,904 | 77 | 390 | ||
PING AN INS GRP CO OF CHINA SP | ADR | 72341e304 | 13,499 | 1,044 | SH | DFND | 13 | 1,044 | 0 | 0 | |
Prosus NV | ADR | 74365p108 | 99,247 | 6,403 | SH | SOLE | 6,317 | 0 | 86 | ||
Prosus NV | ADR | 74365p108 | 171,771 | 11,082 | SH | DFND | 10,253 | 58 | 771 | ||
Prosus NV | ADR | 74365p108 | 8,851 | 571 | SH | DFND | 13 | 571 | 0 | 0 | |
PT BANK CENTRAL ASIA TBK UNSPO | ADR | 69368g105 | 99,499 | 6,829 | SH | SOLE | 6,700 | 0 | 129 | ||
PT BANK CENTRAL ASIA TBK UNSPO | ADR | 69368g105 | 87,085 | 5,977 | SH | DFND | 5,666 | 22 | 289 | ||
PT BANK CENTRAL ASIA TBK UNSPO | ADR | 69368g105 | 6,819 | 468 | SH | DFND | 13 | 468 | 0 | 0 | |
RECKITT BENCKISER GROUP PLC SP | ADR | 756255204 | 69,352 | 4,482 | SH | SOLE | 4,346 | 0 | 136 | ||
RECKITT BENCKISER GROUP PLC SP | ADR | 756255204 | 100,268 | 6,480 | SH | DFND | 6,044 | 25 | 411 | ||
RECKITT BENCKISER GROUP PLC SP | ADR | 756255204 | 5,818 | 376 | SH | DFND | 13 | 376 | 0 | 0 | |
RECRUIT HOLDINGS CO LTD UNSPON | ADR | 75629j101 | 361,411 | 65,951 | SH | SOLE | 48,688 | 0 | 17,263 | ||
RECRUIT HOLDINGS CO LTD UNSPON | ADR | 75629j101 | 339,656 | 61,981 | SH | DFND | 61,981 | 0 | 0 | ||
RECRUIT HOLDINGS CO LTD UNSPON | ADR | 75629j101 | 581 | 106 | SH | DFND | 13 | 106 | 0 | 0 | |
Relx PLC | ADR | 759530108 | 97,897 | 3,018 | SH | SOLE | 2,933 | 0 | 85 | ||
Relx PLC | ADR | 759530108 | 160,513 | 4,948 | SH | DFND | 4,822 | 14 | 112 | ||
Relx PLC | ADR | 759530108 | 6,423 | 198 | SH | DFND | 13 | 198 | 0 | 0 | |
RENESAS ELECTRONICS CORP UNSPO | ADR | 75972b101 | 25,206 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
RENESAS ELECTRONICS CORP UNSPO | ADR | 75972b101 | 58,372 | 8,096 | SH | DFND | 8,096 | 0 | 0 | ||
RIO TINTO ADR EACH REP 1 ORD | ADR | 767204100 | 244,791 | 3,568 | SH | SOLE | 3,469 | 0 | 99 | ||
RIO TINTO ADR EACH REP 1 ORD | ADR | 767204100 | 280,162 | 4,084 | SH | DFND | 3,947 | 10 | 127 | ||
RIO TINTO ADR EACH REP 1 ORD | ADR | 767204100 | 9,330 | 136 | SH | DFND | 13 | 136 | 0 | 0 | |
RLX TECHNOLOGY INC SPON ADS EA | ADR | 74969n103 | 4,576 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
RLX TECHNOLOGY INC SPON ADS EA | ADR | 74969n103 | 45,463 | 15,677 | SH | DFND | 15,677 | 0 | 0 | ||
ROLLS ROYCE HOLDINGS SPON ADR | ADR | 775781206 | 15,325 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
ROLLS ROYCE HOLDINGS SPON ADR | ADR | 775781206 | 17,772 | 9,819 | SH | DFND | 9,763 | 0 | 56 | ||
ROLLS ROYCE HOLDINGS SPON ADR | ADR | 775781206 | 2,224 | 1,229 | SH | DFND | 13 | 1,229 | 0 | 0 | |
SAFRAN SA UNSPON ADR EA REP 0. | ADR | 786584102 | 128,163 | 3,462 | SH | SOLE | 3,410 | 0 | 52 | ||
SAFRAN SA UNSPON ADR EA REP 0. | ADR | 786584102 | 94,549 | 2,554 | SH | DFND | 2,412 | 10 | 132 | ||
SAFRAN SA UNSPON ADR EA REP 0. | ADR | 786584102 | 296 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
SAFRAN SA UNSPON ADR EA REP 0. | ADR | 786584102 | 6,849 | 185 | SH | DFND | 11 | 185 | 0 | 0 | |
SANOFI SPONSORED ADR CMN | ADR | 80105n105 | 225,081 | 4,136 | SH | SOLE | 4,077 | 0 | 59 | ||
SANOFI SPONSORED ADR CMN | ADR | 80105n105 | 53,332 | 980 | SH | DFND | 13 | 980 | 0 | 0 | |
SANOFI SPONSORED ADR CMN | ADR | 80105n105 | 607,164 | 11,157 | SH | DFND | 10,913 | 11 | 233 | ||
SANTOS LTD SPONSORED ADR | ADR | 803021807 | 29,133 | 6,361 | SH | SOLE | 6,037 | 0 | 324 | ||
SANTOS LTD SPONSORED ADR | ADR | 803021807 | 50,623 | 11,053 | SH | DFND | 10,995 | 0 | 58 | ||
SANTOS LTD SPONSORED ADR | ADR | 803021807 | 266 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
SCHNEIDER ELECTRIC SE UNSPONSO | ADR | 80687p106 | 144,686 | 4,341 | SH | SOLE | 4,261 | 0 | 80 | ||
SCHNEIDER ELECTRIC SE UNSPONSO | ADR | 80687p106 | 256,941 | 7,709 | SH | DFND | 7,080 | 13 | 616 | ||
SCHNEIDER ELECTRIC SE UNSPONSO | ADR | 80687p106 | 9,466 | 284 | SH | DFND | 13 | 284 | 0 | 0 | |
SEA LIMITED ADS EACH REP ONE C | ADR | 81141r100 | 120,700 | 1,395 | SH | SOLE | 1,283 | 0 | 112 | ||
SEA LIMITED ADS EACH REP ONE C | ADR | 81141r100 | 149,818 | 1,731 | SH | DFND | 1,673 | 0 | 58 | ||
SEA LIMITED ADS EACH REP ONE C | ADR | 81141r100 | 4,587 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
SHELL PLC SPON ADS EA REP 2 OR | ADR | 780259305 | 673,576 | 11,706 | SH | SOLE | 10,047 | 0 | 1,659 | ||
SHELL PLC SPON ADS EA REP 2 OR | ADR | 780259305 | 64,617 | 1,123 | SH | DFND | 13 | 1,123 | 0 | 0 | |
SHELL PLC SPON ADS EA REP 2 OR | ADR | 780259305 | 1,178,791 | 20,486 | SH | DFND | 20,009 | 15 | 462 | ||
SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 122,513 | 3,031 | SH | SOLE | 2,960 | 0 | 71 | ||
SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 56,184 | 1,390 | SH | DFND | 13 | 1,390 | 0 | 0 | |
SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 193,409 | 4,785 | SH | DFND | 4,595 | 10 | 180 | ||
SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 9,337 | 231 | SH | DFND | 11 | 231 | 0 | 0 | |
Sibanye Stillwater Ltd | ADR | 82575p107 | 47,640 | 5,726 | SH | SOLE | 5,500 | 0 | 226 | ||
Sibanye Stillwater Ltd | ADR | 82575p107 | 93,692 | 11,261 | SH | DFND | 11,261 | 0 | 0 | ||
Sibanye Stillwater Ltd | ADR | 82575p107 | 250 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
SINGAPORE TELECOMMUNICATIONS L | ADR | 82929r304 | 55,686 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATIONS L | ADR | 82929r304 | 131,879 | 7,145 | SH | DFND | 7,091 | 0 | 54 | ||
SOCIETE GENERALE FRANCE SPONSO | ADR | 83364l109 | 150,914 | 33,168 | SH | SOLE | 32,180 | 0 | 988 | ||
SOCIETE GENERALE FRANCE SPONSO | ADR | 83364l109 | 107,676 | 23,665 | SH | DFND | 23,434 | 231 | 0 | ||
SOCIETE GENERALE FRANCE SPONSO | ADR | 83364l109 | 2,389 | 525 | SH | DFND | 13 | 525 | 0 | 0 | |
SoftBank Corp | ADR | 83405k102 | 54,602 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
SoftBank Corp | ADR | 83405k102 | 111,506 | 9,596 | SH | DFND | 9,378 | 0 | 218 | ||
SONY GROUP CORPORATION SPON AD | ADR | 835699307 | 776,458 | 8,565 | SH | SOLE | 6,849 | 0 | 1,716 | ||
SONY GROUP CORPORATION SPON AD | ADR | 835699307 | 71,342 | 787 | SH | DFND | 13 | 787 | 0 | 0 | |
SONY GROUP CORPORATION SPON AD | ADR | 835699307 | 873,508 | 9,636 | SH | DFND | 9,483 | 6 | 147 | ||
STANDARD CHARTERED PLC UNSPON | ADR | 853254100 | 189,067 | 12,521 | SH | SOLE | 9,385 | 0 | 3,136 | ||
STANDARD CHARTERED PLC UNSPON | ADR | 853254100 | 198,701 | 13,159 | SH | DFND | 13,159 | 0 | 0 | ||
STANDARD CHARTERED PLC UNSPON | ADR | 853254100 | 2,945 | 195 | SH | DFND | 13 | 195 | 0 | 0 | |
SUMITOMO MITSUI TRUST HOLDINGS | ADR | 86562x106 | 18,735 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
SUMITOMO MITSUI TRUST HOLDINGS | ADR | 86562x106 | 38,256 | 11,186 | SH | DFND | 11,186 | 0 | 0 | ||
Sun Hung Kai Properties Ltd | ADR | 86676h302 | 81,939 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
Sun Hung Kai Properties Ltd | ADR | 86676h302 | 167,712 | 12,031 | SH | DFND | 11,708 | 0 | 323 | ||
Sun Hung Kai Properties Ltd | ADR | 86676h302 | 2,983 | 214 | SH | DFND | 13 | 214 | 0 | 0 | |
Swire Pacific Ltd | ADR | 870794302 | 14,444 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
Swire Pacific Ltd | ADR | 870794302 | 73,261 | 9,627 | SH | DFND | 9,395 | 0 | 232 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 889,933 | 9,567 | SH | SOLE | 9,360 | 0 | 207 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 1,328,776 | 14,285 | SH | DFND | 13,892 | 32 | 361 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 57,021 | 613 | SH | DFND | 13 | 613 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 8,279 | 89 | SH | DFND | 11 | 89 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO | ADR | 874060205 | 91,997 | 5,582 | SH | SOLE | 5,450 | 0 | 132 | ||
TAKEDA PHARMACEUTICAL CO | ADR | 874060205 | 43,969 | 2,668 | SH | DFND | 13 | 2,668 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO | ADR | 874060205 | 122,067 | 7,407 | SH | DFND | 7,099 | 18 | 290 | ||
TENCENT HOLDINGS LIMITED UNSPO | ADR | 88032q109 | 982,933 | 20,105 | SH | SOLE | 17,623 | 0 | 2,482 | ||
TENCENT HOLDINGS LIMITED UNSPO | ADR | 88032q109 | 794,316 | 16,247 | SH | DFND | 15,822 | 32 | 393 | ||
TENCENT HOLDINGS LIMITED UNSPO | ADR | 88032q109 | 46,152 | 944 | SH | DFND | 13 | 944 | 0 | 0 | |
TESCO PLC SPONSORED ADR CMN | ADR | 881575401 | 44,920 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
TESCO PLC SPONSORED ADR CMN | ADR | 881575401 | 78,651 | 8,042 | SH | DFND | 7,807 | 0 | 235 | ||
TESCO PLC SPONSORED ADR CMN | ADR | 881575401 | 2,513 | 257 | SH | DFND | 13 | 257 | 0 | 0 | |
TOKYO ELECTRON LTD F SPONSORED | ADR | 889110102 | 105,566 | 1,186 | SH | SOLE | 1,160 | 0 | 26 | ||
TOKYO ELECTRON LTD F SPONSORED | ADR | 889110102 | 179,889 | 2,021 | SH | DFND | 1,946 | 4 | 71 | ||
TOKYO ELECTRON LTD F SPONSORED | ADR | 889110102 | 8,278 | 93 | SH | DFND | 13 | 93 | 0 | 0 | |
Total S.A. Sponsored ADS | ADR | 89151e109 | 202,364 | 3,427 | SH | SOLE | 2,009 | 0 | 1,418 | ||
Total S.A. Sponsored ADS | ADR | 89151e109 | 34,780 | 589 | SH | DFND | 13 | 589 | 0 | 0 | |
Total S.A. Sponsored ADS | ADR | 89151e109 | 303,222 | 5,135 | SH | DFND | 4,791 | 6 | 338 | ||
TURKCELL ILETISIM HIZM F SPONS | ADR | 900111204 | 65,502 | 15,233 | SH | SOLE | 12,599 | 0 | 2,634 | ||
TURKCELL ILETISIM HIZM F SPONS | ADR | 900111204 | 50,749 | 11,802 | SH | DFND | 11,391 | 411 | 0 | ||
TURKCELL ILETISIM HIZM F SPONS | ADR | 900111204 | 2,361 | 549 | SH | DFND | 13 | 549 | 0 | 0 | |
UMICORE UNSP ADR EACH REP 0.25 | ADR | 90420m104 | 27,962 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
UMICORE UNSP ADR EACH REP 0.25 | ADR | 90420m104 | 80,568 | 9,546 | SH | DFND | 9,546 | 0 | 0 | ||
UNICREDIT SPA UNSPON ADR EACH | ADR | 904678406 | 163,512 | 17,432 | SH | SOLE | 13,536 | 0 | 3,896 | ||
UNICREDIT SPA UNSPON ADR EACH | ADR | 904678406 | 221,574 | 23,622 | SH | DFND | 23,384 | 0 | 238 | ||
UNICREDIT SPA UNSPON ADR EACH | ADR | 904678406 | 2,645 | 282 | SH | DFND | 13 | 282 | 0 | 0 | |
UNITED MICR ELCTRNS ADR REP 5 | ADR | 910873405 | 152,529 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
UNITED MICR ELCTRNS ADR REP 5 | ADR | 910873405 | 353,869 | 40,396 | SH | DFND | 40,396 | 0 | 0 | ||
UNITED MICR ELCTRNS ADR REP 5 | ADR | 910873405 | 2,348 | 268 | SH | DFND | 13 | 268 | 0 | 0 | |
Vale SA | ADR | 91912e105 | 111,068 | 7,039 | SH | SOLE | 6,840 | 0 | 199 | ||
Vale SA | ADR | 91912e105 | 140,498 | 8,904 | SH | DFND | 8,657 | 24 | 223 | ||
Vale SA | ADR | 91912e105 | 11,393 | 722 | SH | DFND | 13 | 722 | 0 | 0 | |
VESTAS WIND SYS AS UNSP ADR | ADR | 925458101 | 46,022 | 4,789 | SH | SOLE | 4,757 | 0 | 32 | ||
VESTAS WIND SYS AS UNSP ADR | ADR | 925458101 | 105,662 | 10,995 | SH | DFND | 10,671 | 0 | 324 | ||
VESTAS WIND SYS AS UNSP ADR | ADR | 925458101 | 2,066 | 215 | SH | DFND | 13 | 215 | 0 | 0 | |
Vipshop Holdings Limited | ADR | 92763w103 | 148,734 | 9,798 | SH | SOLE | 9,075 | 0 | 723 | ||
Vipshop Holdings Limited | ADR | 92763w103 | 50,959 | 3,357 | SH | DFND | 3,258 | 99 | 0 | ||
Vipshop Holdings Limited | ADR | 92763w103 | 2,520 | 166 | SH | DFND | 13 | 166 | 0 | 0 | |
WH GROUP LIMITED SPON ADR EACH | ADR | 92890t205 | 102,025 | 8,588 | SH | SOLE | 8,189 | 0 | 399 | ||
WH GROUP LIMITED SPON ADR EACH | ADR | 92890t205 | 55,741 | 4,692 | SH | DFND | 4,624 | 68 | 0 | ||
WH GROUP LIMITED SPON ADR EACH | ADR | 92890t205 | 440 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
WIPRO LTD SPON ADR REP 1 ORD S | ADR | 97651m109 | 45,659 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
WIPRO LTD SPON ADR REP 1 ORD S | ADR | 97651m109 | 146,935 | 32,725 | SH | DFND | 32,725 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPON | ADR | 980228308 | 99,423 | 4,433 | SH | SOLE | 4,393 | 0 | 40 | ||
WOODSIDE ENERGY GROUP LTD SPON | ADR | 980228308 | 141,548 | 6,311 | SH | DFND | 6,171 | 0 | 140 | ||
WOODSIDE ENERGY GROUP LTD SPON | ADR | 980228308 | 3,163 | 141 | SH | DFND | 13 | 141 | 0 | 0 | |
ZURICH INSURANCE GROUP AG SPON | ADR | 989825104 | 78,123 | 1,633 | SH | SOLE | 1,580 | 0 | 53 | ||
ZURICH INSURANCE GROUP AG SPON | ADR | 989825104 | 211,070 | 4,412 | SH | DFND | 4,344 | 0 | 68 | ||
ZURICH INSURANCE GROUP AG SPON | ADR | 989825104 | 574 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
ZURICH INSURANCE GROUP AG SPON | ADR | 989825104 | 6,841 | 143 | SH | DFND | 11 | 143 | 0 | 0 | |
10X Genomics Inc | COM | 88025u109 | 2,845 | 51 | SH | SOLE | 51 | 0 | 0 | ||
10X Genomics Inc | COM | 88025u109 | 47,376,494 | 849,193 | SH | DFND | 849,165 | 0 | 28 | ||
1Stdibs Inc | COM | 320551104 | 77,193 | 19,444 | SH | DFND | 19,444 | 0 | 0 | ||
3-D Systems Corp | COM | 88554d205 | 6,861 | 640 | SH | SOLE | 640 | 0 | 0 | ||
3-D Systems Corp | COM | 88554d205 | 1,674,325 | 156,187 | SH | DFND | 171 | 0 | 156,016 | ||
3-D Systems Corp | COM | 88554d205 | 9,434 | 880 | SH | DFND | 10 | 0 | 0 | 880 | |
3M CO | COM | 88579y101 | 2,802,739 | 26,665 | SH | SOLE | 25,094 | 0 | 1,571 | ||
3M CO | COM | 88579y101 | 133,081 | 1,266 | SH | DFND | 1,235 | 0 | 31 | ||
AAC TECHNOLOGIES HOLDINGS INC | COM | 000304105 | 12,929 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
AAC TECHNOLOGIES HOLDINGS INC | COM | 000304105 | 16,915 | 7,048 | SH | DFND | 7,048 | 0 | 0 | ||
ABB LTD SPON ADR EACH REP 1 OR | COM | 000375204 | 121,599 | 3,545 | SH | SOLE | 3,336 | 0 | 209 | ||
ABB LTD SPON ADR EACH REP 1 OR | COM | 000375204 | 161,107 | 4,697 | SH | DFND | 4,473 | 9 | 215 | ||
ABB LTD SPON ADR EACH REP 1 OR | COM | 000375204 | 6,517 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 46,085,473 | 455,120 | SH | SOLE | 433,609 | 83 | 21,429 | ||
ABBOTT LABORATORIES | COM | 002824100 | 13,366 | 132 | SH | DFND | 12 | 132 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,833,376 | 18,106 | SH | DFND | 17,918 | 0 | 188 | ||
ABBVIE INC COM USD0.01 | COM | 00287y109 | 64,622,017 | 405,484 | SH | SOLE | 374,455 | 60 | 30,970 | ||
ABBVIE INC COM USD0.01 | COM | 00287y109 | 16,256 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
ABBVIE INC COM USD0.01 | COM | 00287y109 | 2,136,822 | 13,408 | SH | DFND | 13,011 | 10 | 387 | ||
ABN AMRO Bank NV | COM | 00080q105 | 126,608 | 7,998 | SH | SOLE | 7,519 | 0 | 479 | ||
ABN AMRO Bank NV | COM | 00080q105 | 38,973 | 2,462 | SH | DFND | 2,445 | 17 | 0 | ||
ABN AMRO Bank NV | COM | 00080q105 | 1,741 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
ACCENTURE PLC | COM | g1151c101 | 52,559,190 | 183,896 | SH | SOLE | 174,624 | 37 | 9,234 | ||
ACCENTURE PLC | COM | g1151c101 | 14,291 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
ACCENTURE PLC | COM | g1151c101 | 1,701,144 | 5,952 | SH | DFND | 5,859 | 0 | 93 | ||
Accuray Inc. | COM | 004397105 | 486,489 | 163,801 | SH | SOLE | 163,801 | 0 | 0 | ||
Acreage Holdings Inc | COM | 00489y600 | 6,116 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 182,819 | 2,136 | SH | SOLE | 2,049 | 0 | 87 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 552,153 | 6,451 | SH | DFND | 6,291 | 3 | 157 | ||
ACUITY BRANDS INC | COM | 00508y102 | 529,917 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508y102 | 78,026 | 427 | SH | DFND | 405 | 0 | 22 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724f101 | 13,282,038 | 34,466 | SH | SOLE | 30,160 | 0 | 4,306 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724f101 | 1,423,942 | 3,695 | SH | DFND | 3,589 | 0 | 106 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,011,940 | 81,746 | SH | SOLE | 78,340 | 0 | 3,406 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,302,328 | 13,288 | SH | DFND | 13,085 | 9 | 194 | ||
AERCAP HOLDINGS N.V. EUR0.01 | COM | n00985106 | 158,625 | 2,821 | SH | SOLE | 2,446 | 0 | 375 | ||
AERCAP HOLDINGS N.V. EUR0.01 | COM | n00985106 | 234,873 | 4,177 | SH | DFND | 3,894 | 277 | 6 | ||
AES CORP | COM | 00130h105 | 11,345 | 471 | SH | SOLE | 394 | 0 | 77 | ||
AES CORP | COM | 00130h105 | 231,788 | 9,626 | SH | DFND | 9,582 | 0 | 44 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 124,192 | 872 | SH | SOLE | 806 | 0 | 66 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 129,175 | 907 | SH | DFND | 786 | 106 | 15 | ||
AFFIRM HLDGS INC COM CL A | COM | 00827b106 | 4,452 | 395 | SH | SOLE | 370 | 0 | 25 | ||
AFFIRM HLDGS INC COM CL A | COM | 00827b106 | 351,218 | 31,164 | SH | DFND | 31,119 | 0 | 45 | ||
AFLAC INC COM USD0.10 | COM | 001055102 | 1,276,431 | 19,783 | SH | SOLE | 19,651 | 0 | 132 | ||
AFLAC INC COM USD0.10 | COM | 001055102 | 341,164 | 5,288 | SH | DFND | 5,202 | 0 | 86 | ||
Agc Inc | COM | 00109c103 | 852 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Agc Inc | COM | 00109c103 | 81,482 | 10,994 | SH | DFND | 10,994 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM U | COM | 00846u101 | 20,384,541 | 147,351 | SH | SOLE | 138,656 | 69 | 8,627 | ||
AGILENT TECHNOLOGIES INC COM U | COM | 00846u101 | 227,602 | 1,645 | SH | DFND | 1,570 | 0 | 75 | ||
Agnc Inv Corp | COM | 00123q104 | 474,617 | 47,085 | SH | SOLE | 46,850 | 0 | 235 | ||
Agnc Inv Corp | COM | 00123q104 | 195,919 | 19,436 | SH | DFND | 19,376 | 0 | 60 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 82,673 | 1,622 | SH | SOLE | 1,534 | 0 | 88 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 212,647 | 4,172 | SH | DFND | 4,172 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 2,243 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
AGRICULTURAL BK CHINA F SPONSO | COM | 00850m102 | 96,893 | 10,509 | SH | SOLE | 10,217 | 0 | 292 | ||
AGRICULTURAL BK CHINA F SPONSO | COM | 00850m102 | 126,213 | 13,689 | SH | DFND | 12,773 | 53 | 863 | ||
AGRICULTURAL BK CHINA F SPONSO | COM | 00850m102 | 8,455 | 917 | SH | DFND | 13 | 917 | 0 | 0 | |
AIA GROUP ADR | COM | 001317205 | 215,082 | 5,121 | SH | SOLE | 5,066 | 0 | 55 | ||
AIA GROUP ADR | COM | 001317205 | 42,840 | 1,020 | SH | DFND | 13 | 1,020 | 0 | 0 | |
AIA GROUP ADR | COM | 001317205 | 318,654 | 7,587 | SH | DFND | 7,328 | 14 | 245 | ||
AIA GROUP ADR | COM | 001317205 | 6,426 | 153 | SH | DFND | 11 | 153 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 28,168,200 | 98,075 | SH | SOLE | 88,988 | 31 | 9,056 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 5,744 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 552,467 | 1,924 | SH | DFND | 1,880 | 1 | 43 | ||
AIRBNB INC COM CL A | COM | 009066101 | 1,915,636 | 15,399 | SH | SOLE | 15,254 | 0 | 145 | ||
AIRBNB INC COM CL A | COM | 009066101 | 3,362,532 | 27,030 | SH | DFND | 26,969 | 3 | 58 | ||
AIRBUS SE UNSPON ADR EA REPR 0 | COM | 009279100 | 95,619 | 2,856 | SH | SOLE | 2,736 | 0 | 120 | ||
AIRBUS SE UNSPON ADR EA REPR 0 | COM | 009279100 | 249,459 | 7,451 | SH | DFND | 6,409 | 14 | 1,028 | ||
AIRBUS SE UNSPON ADR EA REPR 0 | COM | 009279100 | 12,019 | 359 | SH | DFND | 13 | 359 | 0 | 0 | |
AIRBUS SE UNSPON ADR EA REPR 0 | COM | 009279100 | 7,734 | 231 | SH | DFND | 11 | 231 | 0 | 0 | |
Akoya Biosciences Inc | COM | 00974h104 | 4,089,321 | 499,917 | SH | DFND | 499,917 | 0 | 0 | ||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 162,469 | 735 | SH | SOLE | 713 | 0 | 22 | ||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 106,571 | 482 | SH | DFND | 445 | 0 | 37 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 55,138 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 92,820 | 11,050 | SH | DFND | 11,050 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COM | 01609w102 | 2,074,969 | 20,307 | SH | SOLE | 18,303 | 0 | 2,004 | ||
ALIBABA GROUP HOLDING LTD SPON | COM | 01609w102 | 241,656 | 2,365 | SH | DFND | 2,265 | 5 | 95 | ||
ALIBABA GROUP HOLDING LTD SPON | COM | 01609w102 | 16,144 | 158 | SH | DFND | 13 | 158 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD SPON | COM | 01609w102 | 6,029 | 59 | SH | DFND | 11 | 59 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM USD0. | COM | 016255101 | 37,890 | 113 | SH | SOLE | 88 | 0 | 25 | ||
ALIGN TECHNOLOGY INC COM USD0. | COM | 016255101 | 228,218 | 683 | SH | DFND | 670 | 0 | 13 | ||
ALLIANZ SE UNSPON ADS EACH REP | COM | 018820100 | 150,355 | 6,523 | SH | SOLE | 6,244 | 0 | 279 | ||
ALLIANZ SE UNSPON ADS EACH REP | COM | 018820100 | 35,451 | 1,538 | SH | DFND | 13 | 1,538 | 0 | 0 | |
ALLIANZ SE UNSPON ADS EACH REP | COM | 018820100 | 261,318 | 11,337 | SH | DFND | 11,009 | 38 | 290 | ||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 643,616 | 5,808 | SH | SOLE | 2,381 | 0 | 3,427 | ||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 184,740 | 1,667 | SH | DFND | 1,590 | 0 | 77 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 355,847 | 1,776 | SH | SOLE | 1,772 | 0 | 4 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 13,822 | 69 | SH | DFND | 69 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 24,478,734 | 235,985 | SH | SOLE | 186,394 | 0 | 49,591 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 4,962,794 | 47,843 | SH | DFND | 45,664 | 29 | 2,150 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 40,558,046 | 389,981 | SH | SOLE | 371,448 | 0 | 18,533 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 5,390,424 | 51,831 | SH | DFND | 50,422 | 28 | 1,381 | ||
ALSTOM ADR | COM | 021244207 | 19,870 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
ALSTOM ADR | COM | 021244207 | 44,186 | 16,580 | SH | DFND | 16,258 | 0 | 322 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,026,530 | 23,006 | SH | SOLE | 22,196 | 0 | 810 | ||
ALTRIA GROUP INC | COM | 02209s103 | 657,408 | 14,733 | SH | DFND | 14,390 | 10 | 333 | ||
Amarin Corp PLC | COM | 023111206 | 55,500 | 37,000 | SH | DFND | 37,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 49,022,695 | 474,612 | SH | SOLE | 441,826 | 0 | 32,786 | ||
AMAZON.COM INC | COM | 023135106 | 9,044,908 | 87,568 | SH | DFND | 86,462 | 25 | 1,081 | ||
Ambassadors Group | COM | 023esc999 | 0 | 152,777 | SH | SOLE | 152,777 | 0 | 0 | ||
AMBEV S.A. SPONSORED ADR CMN | COM | 02319v103 | 9,173 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
AMBEV S.A. SPONSORED ADR CMN | COM | 02319v103 | 19,633 | 6,962 | SH | DFND | 6,962 | 0 | 0 | ||
AMBEV S.A. SPONSORED ADR CMN | COM | 02319v103 | 1,966 | 697 | SH | DFND | 13 | 697 | 0 | 0 | |
AMDOCS LTD ORD GBP0.01 | COM | g02602103 | 29,879 | 311 | SH | SOLE | 268 | 0 | 43 | ||
AMDOCS LTD ORD GBP0.01 | COM | g02602103 | 193,596 | 2,016 | SH | DFND | 1,863 | 0 | 153 | ||
AMEREN CORP COM USD0.01 | COM | 023608102 | 263,535 | 3,051 | SH | SOLE | 2,867 | 0 | 184 | ||
AMEREN CORP COM USD0.01 | COM | 023608102 | 100,817 | 1,167 | SH | DFND | 1,129 | 0 | 38 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 922,901 | 10,143 | SH | SOLE | 5,971 | 0 | 4,172 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 336,346 | 3,697 | SH | DFND | 3,608 | 0 | 89 | ||
AMERICAN EXPRESS CO COM USD0.2 | COM | 025816109 | 3,185,804 | 19,314 | SH | SOLE | 18,910 | 0 | 404 | ||
AMERICAN EXPRESS CO COM USD0.2 | COM | 025816109 | 771,850 | 4,679 | SH | DFND | 4,559 | 3 | 117 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 246,363 | 4,892 | SH | SOLE | 4,214 | 0 | 678 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 131,742 | 2,616 | SH | DFND | 2,532 | 0 | 84 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 18,502,568 | 90,548 | SH | SOLE | 84,581 | 38 | 5,930 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 473,899 | 2,319 | SH | DFND | 2,272 | 0 | 47 | ||
AMERICAN WATER WORKS COMPANY I | COM | 030420103 | 396,432 | 2,706 | SH | SOLE | 2,679 | 0 | 27 | ||
AMERICAN WATER WORKS COMPANY I | COM | 030420103 | 368,642 | 2,517 | SH | DFND | 2,495 | 0 | 22 | ||
American Well Corp | COM | 03044l105 | 236,203 | 100,086 | SH | DFND | 100,086 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM U | COM | 03076c106 | 4,841,779 | 15,797 | SH | SOLE | 15,650 | 0 | 147 | ||
AMERIPRISE FINANCIAL INC COM U | COM | 03076c106 | 854,356 | 2,787 | SH | DFND | 2,592 | 171 | 24 | ||
AMERISOURCEBERGEN CORPORATION | COM | 03073e105 | 100,163 | 626 | SH | SOLE | 583 | 0 | 43 | ||
AMERISOURCEBERGEN CORPORATION | COM | 03073e105 | 319,583 | 1,996 | SH | DFND | 1,959 | 0 | 37 | ||
AMETEK INC COM | COM | 031100100 | 506,072 | 3,482 | SH | SOLE | 3,417 | 0 | 65 | ||
AMETEK INC COM | COM | 031100100 | 150,878 | 1,038 | SH | DFND | 1,007 | 0 | 31 | ||
AMGEN INC | COM | 031162100 | 12,181,514 | 50,389 | SH | SOLE | 46,713 | 0 | 3,676 | ||
AMGEN INC | COM | 031162100 | 1,064,531 | 4,403 | SH | DFND | 4,362 | 0 | 41 | ||
AMPHENOL CORP CLASS A COM USD0 | COM | 032095101 | 103,014 | 1,261 | SH | SOLE | 1,078 | 0 | 183 | ||
AMPHENOL CORP CLASS A COM USD0 | COM | 032095101 | 375,919 | 4,600 | SH | DFND | 4,514 | 0 | 86 | ||
Amyris Inc | COM | 03236m200 | 1,394 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Amyris Inc | COM | 03236m200 | 35,360 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
Amyris Inc | COM | 03236m200 | 1,931 | 1,420 | SH | DFND | 10 | 0 | 0 | 1,420 | |
ANACOMP INC COM USD0.01 | COM | 03237e306 | 0 | 65,222 | SH | SOLE | 65,222 | 0 | 0 | ||
ANALOG DEVICES INC COM USD0.16 | COM | 032654105 | 32,590,616 | 165,250 | SH | SOLE | 157,788 | 64 | 7,398 | ||
ANALOG DEVICES INC COM USD0.16 | COM | 032654105 | 470,418 | 2,385 | SH | DFND | 2,267 | 3 | 115 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR | COM | 03524a108 | 94,964 | 1,423 | SH | SOLE | 1,378 | 0 | 45 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR | COM | 03524a108 | 26,959 | 404 | SH | DFND | 13 | 404 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV ADR | COM | 03524a108 | 163,293 | 2,447 | SH | DFND | 2,269 | 9 | 169 | ||
ANSYS INC COM USD0.01 | COM | 03662q105 | 238,285 | 716 | SH | SOLE | 684 | 0 | 32 | ||
ANSYS INC COM USD0.01 | COM | 03662q105 | 131,456 | 395 | SH | DFND | 368 | 0 | 27 | ||
Antero Midstream Corp | COM | 03676b102 | 89,312 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676b102 | 64,530 | 6,152 | SH | DFND | 6,152 | 0 | 0 | ||
AON PLC SHS CL A COM USD0.01 | COM | g0403h108 | 186,807 | 592 | SH | SOLE | 527 | 0 | 65 | ||
AON PLC SHS CL A COM USD0.01 | COM | g0403h108 | 705,943 | 2,239 | SH | DFND | 2,207 | 1 | 31 | ||
AP MOLLER - MAERSK AS F SPONSO | COM | 00202f102 | 47,003 | 5,211 | SH | SOLE | 5,058 | 0 | 153 | ||
AP MOLLER - MAERSK AS F SPONSO | COM | 00202f102 | 44,135 | 4,893 | SH | DFND | 4,630 | 41 | 222 | ||
AP MOLLER - MAERSK AS F SPONSO | COM | 00202f102 | 3,067 | 340 | SH | DFND | 13 | 340 | 0 | 0 | |
APA CORPORATION COM | COM | 03743q108 | 103,125 | 2,860 | SH | SOLE | 2,723 | 0 | 137 | ||
APA CORPORATION COM | COM | 03743q108 | 177,015 | 4,909 | SH | DFND | 4,637 | 21 | 251 | ||
Apollo Coml Real Estate Fin In | COM | 03762u105 | 92,718 | 9,959 | SH | SOLE | 9,753 | 0 | 206 | ||
Apollo Coml Real Estate Fin In | COM | 03762u105 | 137,248 | 14,742 | SH | DFND | 14,742 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | COM | 03769m106 | 317,000 | 5,019 | SH | SOLE | 4,944 | 0 | 75 | ||
APOLLO GLOBAL MGMT INC COM | COM | 03769m106 | 20,274 | 321 | SH | DFND | 272 | 0 | 49 | ||
Appian Corp | COM | 03782l200 | 0 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 347,792,603 | 2,109,112 | SH | SOLE | 1,285,559 | 128 | 823,426 | ||
APPLE INC | COM | 037833100 | 19,456,163 | 117,988 | SH | DFND | 114,074 | 55 | 3,859 | ||
APPLIED MATERIALS INC COM USD0 | COM | 038222105 | 739,598 | 6,021 | SH | SOLE | 5,615 | 0 | 406 | ||
APPLIED MATERIALS INC COM USD0 | COM | 038222105 | 1,092,956 | 8,898 | SH | DFND | 8,690 | 5 | 203 | ||
Applovin Corp | COM | 03831w108 | 217,357,875 | 13,800,500 | SH | DFND | 13,800,500 | 0 | 0 | ||
APTIV PLC COM USD0.01 | COM | g6095l109 | 65,702 | 586 | SH | SOLE | 278 | 0 | 308 | ||
APTIV PLC COM USD0.01 | COM | g6095l109 | 190,835 | 1,701 | SH | DFND | 1,605 | 0 | 96 | ||
ARCHER-DANIELS-MIDLA ND CO | COM | 039483102 | 168,666 | 2,117 | SH | SOLE | 1,540 | 0 | 577 | ||
ARCHER-DANIELS-MIDLA ND CO | COM | 039483102 | 627,487 | 7,877 | SH | DFND | 7,787 | 24 | 66 | ||
Ares Capital Corp | COM | 04010l103 | 104,679 | 5,728 | SH | SOLE | 5,600 | 0 | 128 | ||
Ares Capital Corp | COM | 04010l103 | 197,558 | 10,810 | SH | DFND | 10,810 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL | COM | 03990b101 | 294,543 | 3,530 | SH | SOLE | 3,480 | 0 | 50 | ||
ARES MANAGEMENT CORPORATION CL | COM | 03990b101 | 139,929 | 1,677 | SH | DFND | 1,623 | 0 | 54 | ||
ARISTA NETWORKS INC COM USD0.0 | COM | 040413106 | 2,044,871 | 12,182 | SH | SOLE | 11,857 | 0 | 325 | ||
ARISTA NETWORKS INC COM USD0.0 | COM | 040413106 | 212,175 | 1,264 | SH | DFND | 1,222 | 0 | 42 | ||
ARROW ELECTRONICS INC COM USD1 | COM | 042735100 | 192,300 | 1,540 | SH | SOLE | 1,437 | 0 | 103 | ||
ARROW ELECTRONICS INC COM USD1 | COM | 042735100 | 183,059 | 1,466 | SH | DFND | 1,281 | 180 | 5 | ||
ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 1,894,857 | 9,905 | SH | SOLE | 6,208 | 0 | 3,697 | ||
ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 277,237 | 1,449 | SH | DFND | 1,410 | 0 | 39 | ||
Ashtead Group PLC | COM | 045055100 | 39,045 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Ashtead Group PLC | COM | 045055100 | 37,337 | 153 | SH | DFND | 13 | 153 | 0 | 0 | |
Ashtead Group PLC | COM | 045055100 | 121,527 | 498 | SH | DFND | 487 | 0 | 11 | ||
Ashtead Group PLC | COM | 045055100 | 5,857 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
ASSICURAZIONI GENERALI F SPONS | COM | 04545k109 | 58,953 | 5,919 | SH | SOLE | 5,565 | 0 | 354 | ||
ASSICURAZIONI GENERALI F SPONS | COM | 04545k109 | 75,188 | 7,549 | SH | DFND | 7,469 | 48 | 32 | ||
ASSICURAZIONI GENERALI F SPONS | COM | 04545k109 | 1,165 | 117 | SH | DFND | 13 | 117 | 0 | 0 | |
ASSURANT INC | COM | 04621x108 | 137,720 | 1,147 | SH | SOLE | 1,061 | 0 | 86 | ||
ASSURANT INC | COM | 04621x108 | 152,500 | 1,270 | SH | DFND | 1,111 | 132 | 27 | ||
Astellas Pharma Inc | COM | 04623u102 | 58,200 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Astellas Pharma Inc | COM | 04623u102 | 123,951 | 8,732 | SH | DFND | 8,414 | 0 | 318 | ||
Astellas Pharma Inc | COM | 04623u102 | 2,243 | 158 | SH | DFND | 13 | 158 | 0 | 0 | |
ASTRAZENECA ADR REP 0.5 ORD | COM | 046353108 | 479,830 | 6,913 | SH | SOLE | 4,491 | 0 | 2,422 | ||
ASTRAZENECA ADR REP 0.5 ORD | COM | 046353108 | 1,163,143 | 16,758 | SH | DFND | 16,465 | 23 | 270 | ||
ASTRAZENECA ADR REP 0.5 ORD | COM | 046353108 | 10,203 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
ASTRAZENECA ADR REP 0.5 ORD | COM | 046353108 | 8,121 | 117 | SH | DFND | 11 | 117 | 0 | 0 | |
AT&T INC COM USD1 | COM | 00206r102 | 2,188,845 | 113,706 | SH | SOLE | 107,057 | 0 | 6,649 | ||
AT&T INC COM USD1 | COM | 00206r102 | 855,400 | 44,436 | SH | DFND | 42,834 | 75 | 1,527 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 624 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 511,392 | 176,342 | SH | DFND | 176,342 | 0 | 0 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 899 | 310 | SH | DFND | 10 | 0 | 0 | 310 | |
Atlantica Sustainable Infr PLC | COM | g0751n103 | 165,388 | 5,595 | SH | SOLE | 5,420 | 0 | 175 | ||
Atlantica Sustainable Infr PLC | COM | g0751n103 | 302,842 | 10,245 | SH | DFND | 10,245 | 0 | 0 | ||
Atlassian Corporation | COM | 049468101 | 286,539 | 1,674 | SH | SOLE | 1,594 | 0 | 80 | ||
Atlassian Corporation | COM | 049468101 | 26,531 | 155 | SH | DFND | 152 | 0 | 3 | ||
Auto1 Group SE | COM | d0r06d102 | 237,793 | 33,595 | SH | DFND | 33,595 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 226,062 | 1,086 | SH | SOLE | 1,015 | 0 | 71 | ||
AUTODESK INC | COM | 052769106 | 519,151 | 2,494 | SH | DFND | 2,448 | 0 | 46 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 15,394,431 | 69,148 | SH | SOLE | 68,782 | 0 | 366 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 459,084 | 2,062 | SH | DFND | 1,992 | 2 | 68 | ||
AUTOZONE INC COM USD0.01 | COM | 053332102 | 215,201 | 88 | SH | SOLE | 81 | 0 | 7 | ||
AUTOZONE INC COM USD0.01 | COM | 053332102 | 641,577 | 261 | SH | DFND | 257 | 0 | 4 | ||
AVALONBAY COMMUNITIES INC COM | COM | 053484101 | 1,116,759 | 6,645 | SH | SOLE | 6,611 | 0 | 34 | ||
AVALONBAY COMMUNITIES INC COM | COM | 053484101 | 65,207 | 388 | SH | DFND | 374 | 0 | 14 | ||
Avangrid Inc | COM | 05351w103 | 130,926 | 3,283 | SH | SOLE | 3,167 | 0 | 116 | ||
Avangrid Inc | COM | 05351w103 | 252,680 | 6,336 | SH | DFND | 6,332 | 0 | 4 | ||
Avrobio Inc | COM | 05455m100 | 284,365 | 284,365 | SH | DFND | 284,365 | 0 | 0 | ||
AXA SA SPON ADR EACH REP 1 ORD | COM | 054536107 | 161,838 | 5,294 | SH | SOLE | 4,946 | 0 | 348 | ||
AXA SA SPON ADR EACH REP 1 ORD | COM | 054536107 | 46,375 | 1,517 | SH | DFND | 13 | 1,517 | 0 | 0 | |
AXA SA SPON ADR EACH REP 1 ORD | COM | 054536107 | 220,349 | 7,208 | SH | DFND | 6,945 | 12 | 251 | ||
BAE Systems PLC | COM | 05523r107 | 46,704 | 946 | SH | SOLE | 946 | 0 | 0 | ||
BAE Systems PLC | COM | 05523r107 | 50,160 | 1,016 | SH | DFND | 13 | 1,016 | 0 | 0 | |
BAE Systems PLC | COM | 05523r107 | 117,155 | 2,373 | SH | DFND | 2,315 | 0 | 58 | ||
BAKER HUGHES COMPANY CL A | COM | 05722g100 | 256,024 | 8,871 | SH | SOLE | 6,744 | 0 | 2,127 | ||
BAKER HUGHES COMPANY CL A | COM | 05722g100 | 319,012 | 11,054 | SH | DFND | 10,881 | 0 | 173 | ||
BANCO BILBAO VIZCAYA S A ADR S | COM | 05946k101 | 163,205 | 23,150 | SH | SOLE | 21,830 | 0 | 1,320 | ||
BANCO BILBAO VIZCAYA S A ADR S | COM | 05946k101 | 184,664 | 26,194 | SH | DFND | 25,251 | 111 | 832 | ||
BANCO BILBAO VIZCAYA S A ADR S | COM | 05946k101 | 5,175 | 734 | SH | DFND | 13 | 734 | 0 | 0 | |
Banco Bradesco SA | COM | 059460303 | 17,926 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
Banco Bradesco SA | COM | 059460303 | 65,104 | 24,849 | SH | DFND | 24,849 | 0 | 0 | ||
Banco Bradesco SA | COM | 059460303 | 304 | 116 | SH | DFND | 13 | 116 | 0 | 0 | |
BANCO DO BRASIL ADR | COM | 059578104 | 303,140 | 39,077 | SH | SOLE | 31,838 | 0 | 7,239 | ||
BANCO DO BRASIL ADR | COM | 059578104 | 205,644 | 26,509 | SH | DFND | 26,404 | 105 | 0 | ||
BANCO DO BRASIL ADR | COM | 059578104 | 1,489 | 192 | SH | DFND | 13 | 192 | 0 | 0 | |
BANCO SANTANDER, S.A. SPON ADR | COM | 05964h105 | 164,971 | 44,708 | SH | SOLE | 43,218 | 0 | 1,490 | ||
BANCO SANTANDER, S.A. SPON ADR | COM | 05964h105 | 197,766 | 53,595 | SH | DFND | 51,301 | 233 | 2,061 | ||
BANCO SANTANDER, S.A. SPON ADR | COM | 05964h105 | 6,432 | 1,743 | SH | DFND | 13 | 1,743 | 0 | 0 | |
BANK AMERICA CORP COM | COM | 060505104 | 4,136,556 | 144,635 | SH | SOLE | 128,741 | 0 | 15,894 | ||
BANK AMERICA CORP COM | COM | 060505104 | 881,080 | 30,807 | SH | DFND | 28,458 | 0 | 2,349 | ||
BANK OF CHINA LTD ADR | COM | 06426m104 | 194,822 | 20,449 | SH | SOLE | 19,677 | 0 | 772 | ||
BANK OF CHINA LTD ADR | COM | 06426m104 | 252,099 | 26,461 | SH | DFND | 25,982 | 122 | 357 | ||
BANK OF CHINA LTD ADR | COM | 06426m104 | 4,849 | 509 | SH | DFND | 13 | 509 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 20,757,725 | 456,816 | SH | SOLE | 413,626 | 174 | 43,017 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 163,857 | 3,606 | SH | DFND | 3,553 | 0 | 53 | ||
Bank Ozk | COM | 06417n103 | 1,744 | 51 | SH | SOLE | 37 | 0 | 14 | ||
Bank Ozk | COM | 06417n103 | 435,506 | 12,734 | SH | DFND | 12,714 | 0 | 20 | ||
Barclays PLC | COM | 06738e204 | 44,181 | 6,145 | SH | SOLE | 5,982 | 0 | 163 | ||
Barclays PLC | COM | 06738e204 | 48,885 | 6,799 | SH | DFND | 6,737 | 0 | 62 | ||
Bark Inc | COM | 68622e104 | 67,782 | 46,746 | SH | DFND | 46,746 | 0 | 0 | ||
BASF SE | COM | 055262505 | 49,322 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
BASF SE | COM | 055262505 | 90,115 | 6,879 | SH | DFND | 6,432 | 0 | 447 | ||
BASF SE | COM | 055262505 | 4,886 | 373 | SH | DFND | 13 | 373 | 0 | 0 | |
BAXTER INTERNATIONAL INC COM U | COM | 071813109 | 203,246 | 5,011 | SH | SOLE | 4,418 | 0 | 593 | ||
BAXTER INTERNATIONAL INC COM U | COM | 071813109 | 127,683 | 3,148 | SH | DFND | 3,007 | 0 | 141 | ||
BAYER AG F SPONSORED ADR 1 ADR | COM | 072730302 | 104,246 | 6,544 | SH | SOLE | 6,367 | 0 | 177 | ||
BAYER AG F SPONSORED ADR 1 ADR | COM | 072730302 | 86,643 | 5,439 | SH | DFND | 5,084 | 29 | 326 | ||
BAYER AG F SPONSORED ADR 1 ADR | COM | 072730302 | 8,650 | 543 | SH | DFND | 13 | 543 | 0 | 0 | |
BAYERISCHE MOTOREN WERKE AG AD | COM | 072743305 | 85,010 | 2,330 | SH | SOLE | 2,319 | 0 | 11 | ||
BAYERISCHE MOTOREN WERKE AG AD | COM | 072743305 | 130,033 | 3,564 | SH | DFND | 3,369 | 0 | 195 | ||
BAYERISCHE MOTOREN WERKE AG AD | COM | 072743305 | 5,874 | 161 | SH | DFND | 13 | 161 | 0 | 0 | |
Bbx Capital Inc | COM | 073319105 | 115,020 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
BECTON DICKINSON &CO COM USD1. | COM | 075887109 | 1,451,379 | 5,863 | SH | SOLE | 5,105 | 0 | 758 | ||
BECTON DICKINSON &CO COM USD1. | COM | 075887109 | 244,817 | 989 | SH | DFND | 962 | 2 | 25 | ||
BEIERSDORF A G UNSPONSORED GER | COM | 07724u103 | 445,417 | 17,138 | SH | SOLE | 12,493 | 0 | 4,645 | ||
BEIERSDORF A G UNSPONSORED GER | COM | 07724u103 | 457,294 | 17,595 | SH | DFND | 17,567 | 0 | 28 | ||
BEIERSDORF A G UNSPONSORED GER | COM | 07724u103 | 2,963 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
Berkshire Grey Inc Cl A | COM | 084656107 | 2,326,772 | 1,686,067 | SH | SOLE | 1,686,067 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670108 | 10,243,200 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670108 | 2,793,600 | 6 | SH | DFND | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM USD | COM | 084670702 | 15,500,964 | 50,202 | SH | SOLE | 41,832 | 0 | 8,370 | ||
BERKSHIRE HATHAWAY INC COM USD | COM | 084670702 | 3,404,189 | 11,025 | SH | DFND | 10,659 | 10 | 356 | ||
BERRY GLOBAL GROUP INC | COM | 08579w103 | 151,609 | 2,574 | SH | SOLE | 2,356 | 0 | 218 | ||
BERRY GLOBAL GROUP INC | COM | 08579w103 | 157,440 | 2,673 | SH | DFND | 2,336 | 311 | 26 | ||
BEST BUY CO INC COM USD0.10 | COM | 086516101 | 14,381,483 | 183,742 | SH | SOLE | 177,296 | 110 | 6,336 | ||
BEST BUY CO INC COM USD0.10 | COM | 086516101 | 237,315 | 3,032 | SH | DFND | 2,955 | 7 | 70 | ||
BHP GROUP LTD SPON ADS EACH RE | COM | 088606108 | 552,609 | 8,715 | SH | SOLE | 8,580 | 0 | 135 | ||
BHP GROUP LTD SPON ADS EACH RE | COM | 088606108 | 373,923 | 5,897 | SH | DFND | 5,568 | 14 | 315 | ||
BHP GROUP LTD SPON ADS EACH RE | COM | 088606108 | 13,253 | 209 | SH | DFND | 13 | 209 | 0 | 0 | |
BILL HOLDINGS INC COM | COM | 090043100 | 167,635 | 2,066 | SH | SOLE | 2,063 | 0 | 3 | ||
BILL HOLDINGS INC COM | COM | 090043100 | 82,231 | 1,013 | SH | DFND | 305 | 0 | 708 | ||
BIO-TECHNE CORP COM | COM | 09073m104 | 7,961,058 | 107,306 | SH | SOLE | 103,113 | 0 | 4,193 | ||
BIO-TECHNE CORP COM | COM | 09073m104 | 136,438 | 1,839 | SH | DFND | 1,830 | 0 | 9 | ||
BIOGEN INC COM USD0.0005 | COM | 09062x103 | 137,735 | 495 | SH | SOLE | 452 | 0 | 43 | ||
BIOGEN INC COM USD0.0005 | COM | 09062x103 | 111,768 | 402 | SH | DFND | 386 | 0 | 16 | ||
Biontech SE | COM | 09075v102 | 225,989 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
Biontech SE | COM | 09075v102 | 9,584 | 77 | SH | DFND | 77 | 0 | 0 | ||
Bird Global Inc | COM | 09077j107 | 3,873 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
Black Stone Minerals LP | COM | 09225m101 | 59,214 | 3,774 | SH | SOLE | 3,636 | 0 | 138 | ||
Black Stone Minerals LP | COM | 09225m101 | 141,241 | 9,002 | SH | DFND | 9,002 | 0 | 0 | ||
BLACKROCK INC COM USD0.01 | COM | 09247x101 | 13,620,640 | 20,356 | SH | SOLE | 18,696 | 0 | 1,660 | ||
BLACKROCK INC COM USD0.01 | COM | 09247x101 | 843,795 | 1,261 | SH | DFND | 1,252 | 1 | 8 | ||
BLACKSTONE INC | COM | 09260d107 | 14,393,904 | 163,865 | SH | SOLE | 158,397 | 0 | 5,468 | ||
BLACKSTONE INC | COM | 09260d107 | 1,522,716 | 17,335 | SH | DFND | 17,318 | 4 | 13 | ||
BLOCK INC CL A | COM | 852234103 | 322,120 | 4,692 | SH | SOLE | 897 | 0 | 3,795 | ||
BLOCK INC CL A | COM | 852234103 | 366,660 | 5,341 | SH | DFND | 5,213 | 0 | 128 | ||
Bluegreen Vacations Holding Co | COM | 096308101 | 362,374 | 13,235 | SH | SOLE | 35 | 0 | 13,200 | ||
BNP Paribas | COM | 05565a202 | 246,545 | 8,265 | SH | SOLE | 7,886 | 0 | 379 | ||
BNP Paribas | COM | 05565a202 | 301,492 | 10,107 | SH | DFND | 9,792 | 48 | 267 | ||
BNP Paribas | COM | 05565a202 | 7,756 | 260 | SH | DFND | 13 | 260 | 0 | 0 | |
BOEING CO COM USD5.00 | COM | 097023105 | 3,420,760 | 16,103 | SH | SOLE | 15,937 | 0 | 166 | ||
BOEING CO COM USD5.00 | COM | 097023105 | 695,071 | 3,272 | SH | DFND | 3,081 | 3 | 188 | ||
BOOKING HOLDINGS INC COM | COM | 09857l108 | 1,404,976 | 530 | SH | SOLE | 517 | 0 | 13 | ||
BOOKING HOLDINGS INC COM | COM | 09857l108 | 541,092 | 204 | SH | DFND | 202 | 0 | 2 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 156,739 | 1,691 | SH | SOLE | 1,654 | 0 | 37 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 58,951 | 636 | SH | DFND | 620 | 0 | 16 | ||
BORG WARNER INC COM USD0.01 | COM | 099724106 | 187,390 | 3,816 | SH | SOLE | 3,644 | 0 | 172 | ||
BORG WARNER INC COM USD0.01 | COM | 099724106 | 173,169 | 3,526 | SH | DFND | 3,120 | 10 | 396 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 304,683 | 6,090 | SH | SOLE | 5,621 | 0 | 469 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 401,791 | 8,031 | SH | DFND | 7,610 | 8 | 413 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 817,141 | 21,538 | SH | SOLE | 20,975 | 0 | 563 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 305,436 | 8,051 | SH | DFND | 7,729 | 33 | 289 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 17,832 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 6,495,061 | 93,710 | SH | SOLE | 93,119 | 0 | 591 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,436,383 | 20,724 | SH | DFND | 20,520 | 0 | 204 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 13,862 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
BROADCOM INC COM | COM | 11135f101 | 37,030,746 | 57,722 | SH | SOLE | 51,632 | 0 | 6,090 | ||
BROADCOM INC COM | COM | 11135f101 | 1,760,278 | 2,744 | SH | DFND | 2,551 | 91 | 102 | ||
BROADMARK RLTY CAP INC | COM | 11135b100 | 2,340,431 | 497,964 | SH | SOLE | 0 | 0 | 497,964 | ||
BROADMARK RLTY CAP INC | COM | 11135b100 | 1,072 | 228 | SH | DFND | 84 | 0 | 144 | ||
BROADRIDGE FINANCIAL SOLUTION | COM | 11133t103 | 28,288,469 | 193,003 | SH | SOLE | 173,032 | 64 | 19,908 | ||
BROADRIDGE FINANCIAL SOLUTION | COM | 11133t103 | 86,037 | 587 | SH | DFND | 579 | 0 | 8 | ||
BROOKFIELD ASSET MANAG F CLASS | COM | 113004105 | 26,021 | 795 | SH | SOLE | 795 | 0 | 0 | ||
BROOKFIELD ASSET MANAG F CLASS | COM | 113004105 | 187,649 | 5,735 | SH | DFND | 5,735 | 0 | 0 | ||
Brookfield Renewable Partners | COM | g16258108 | 175,196 | 5,560 | SH | SOLE | 5,388 | 0 | 172 | ||
Brookfield Renewable Partners | COM | g16258108 | 319,133 | 10,128 | SH | DFND | 10,128 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 255,154 | 2,874 | SH | SOLE | 2,654 | 0 | 220 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 284,806 | 3,208 | SH | DFND | 3,062 | 26 | 120 | ||
Business Development Corp Of A | COM | 12325j101 | 115,706 | 23,141 | SH | DFND | 23,141 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM | 12529r107 | 31,422 | 10,007 | SH | DFND | 10,007 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 214,592 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 2,146 | 28 | SH | DFND | 9 | 0 | 19 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 184,222 | 7,507 | SH | SOLE | 7,473 | 0 | 34 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 89,919 | 3,664 | SH | DFND | 3,425 | 0 | 239 | ||
Cabrios SAS | COM | f1374g104 | 214,386 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 | 204,838 | 975 | SH | SOLE | 904 | 0 | 71 | ||
CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 | 427,323 | 2,034 | SH | DFND | 1,986 | 1 | 47 | ||
CAIXABANK SA UNSP ADR EA REPR | COM | 12803k109 | 9,374 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
CAIXABANK SA UNSP ADR EA REPR | COM | 12803k109 | 12,581 | 10,146 | SH | DFND | 10,146 | 0 | 0 | ||
CAIXABANK SA UNSP ADR EA REPR | COM | 12803k109 | 2,820 | 2,274 | SH | DFND | 13 | 2,274 | 0 | 0 | |
CANADIAN NATL RY CO COM | COM | 136375102 | 705,567 | 5,981 | SH | SOLE | 5,226 | 0 | 755 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 435,668 | 3,693 | SH | DFND | 3,635 | 3 | 55 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 9,792 | 83 | SH | DFND | 13 | 83 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 91,862 | 1,660 | SH | SOLE | 1,629 | 0 | 31 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 243,464 | 4,399 | SH | DFND | 4,286 | 5 | 108 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 9,631 | 174 | SH | DFND | 13 | 174 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645t100 | 121,978 | 1,585 | SH | SOLE | 1,550 | 0 | 35 | ||
Canadian Pacific Railway Ltd | COM | 13645t100 | 105,801 | 1,375 | SH | DFND | 1,326 | 4 | 45 | ||
Canadian Pacific Railway Ltd | COM | 13645t100 | 3,693 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645t100 | 7,309 | 95 | SH | DFND | 11 | 95 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645t100 | 15,465 | 201 | SH | DFND | 10 | 0 | 0 | 201 | |
CAPITAL ONE FINANCIAL CORP COM | COM | 14040h105 | 1,084,798 | 11,281 | SH | SOLE | 11,143 | 0 | 138 | ||
CAPITAL ONE FINANCIAL CORP COM | COM | 14040h105 | 391,480 | 4,071 | SH | DFND | 3,826 | 14 | 231 | ||
CARMAX INC | COM | 143130102 | 288,617 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 34,133 | 531 | SH | DFND | 508 | 0 | 23 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448c104 | 1,045,632 | 22,855 | SH | SOLE | 22,437 | 0 | 418 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448c104 | 272,635 | 5,959 | SH | DFND | 5,743 | 0 | 216 | ||
CASELLA WASTE SYSTEMS INC | COM | 147448104 | 44,636 | 540 | SH | SOLE | 245 | 0 | 295 | ||
CASELLA WASTE SYSTEMS INC | COM | 147448104 | 220,372 | 2,666 | SH | DFND | 2,650 | 0 | 16 | ||
CATERPILLAR INC COM | COM | 149123101 | 1,350,162 | 5,900 | SH | SOLE | 5,460 | 0 | 440 | ||
CATERPILLAR INC COM | COM | 149123101 | 721,598 | 3,153 | SH | DFND | 3,024 | 2 | 127 | ||
CBRE GROUP INC COM USD0.01 CLA | COM | 12504l109 | 109,288 | 1,501 | SH | SOLE | 1,438 | 0 | 63 | ||
CBRE GROUP INC COM USD0.01 CLA | COM | 12504l109 | 228,842 | 3,143 | SH | DFND | 3,089 | 0 | 54 | ||
CDW CORP COM USD0.01 | COM | 12514g108 | 19,806,546 | 101,629 | SH | SOLE | 96,212 | 60 | 5,357 | ||
CDW CORP COM USD0.01 | COM | 12514g108 | 17,540 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
CDW CORP COM USD0.01 | COM | 12514g108 | 91,413 | 469 | SH | DFND | 466 | 0 | 3 | ||
CELANESE CORP DEL COM | COM | 150870103 | 245,338 | 2,253 | SH | SOLE | 2,060 | 0 | 193 | ||
CELANESE CORP DEL COM | COM | 150870103 | 206,024 | 1,892 | SH | DFND | 1,822 | 0 | 70 | ||
Celexpress Inc | COM | 15103a101 | 0 | 629,245 | SH | SOLE | 0 | 0 | 629,245 | ||
Cemex SAB de CV | COM | 151290889 | 10,181 | 1,841 | SH | SOLE | 1,455 | 0 | 386 | ||
Cemex SAB de CV | COM | 151290889 | 49,256 | 8,907 | SH | DFND | 8,848 | 59 | 0 | ||
Cemex SAB de CV | COM | 151290889 | 575 | 104 | SH | DFND | 13 | 104 | 0 | 0 | |
CENOVUS ENERGY INC COM NPV | COM | 15135u109 | 37,044 | 2,122 | SH | SOLE | 1,724 | 0 | 398 | ||
CENOVUS ENERGY INC COM NPV | COM | 15135u109 | 211,247 | 12,099 | SH | DFND | 12,075 | 0 | 24 | ||
CENOVUS ENERGY INC COM NPV | COM | 15135u109 | 4,522 | 259 | SH | DFND | 13 | 259 | 0 | 0 | |
CENTENE CORP | COM | 15135b101 | 351,005 | 5,553 | SH | SOLE | 5,210 | 0 | 343 | ||
CENTENE CORP | COM | 15135b101 | 492,659 | 7,794 | SH | DFND | 7,230 | 519 | 45 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 30,255 | 1,027 | SH | SOLE | 949 | 0 | 78 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 171,456 | 5,820 | SH | DFND | 5,677 | 0 | 143 | ||
CH ROBINSON WORLDWIDE INC COM | COM | 12541w209 | 122,225 | 1,230 | SH | SOLE | 1,104 | 0 | 126 | ||
CH ROBINSON WORLDWIDE INC COM | COM | 12541w209 | 154,222 | 1,552 | SH | DFND | 1,490 | 13 | 49 | ||
CHARTER COMMUNICATIONS INC | COM | 16119p108 | 298,962 | 836 | SH | SOLE | 828 | 0 | 8 | ||
CHARTER COMMUNICATIONS INC | COM | 16119p108 | 238,526 | 667 | SH | DFND | 631 | 0 | 36 | ||
CHECK PT SOFTWARE F | COM | m22465104 | 24,830 | 191 | SH | SOLE | 186 | 0 | 5 | ||
CHECK PT SOFTWARE F | COM | m22465104 | 43,680 | 336 | SH | DFND | 13 | 336 | 0 | 0 | |
CHECK PT SOFTWARE F | COM | m22465104 | 190,710 | 1,467 | SH | DFND | 1,467 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167735 | 41,518 | 546 | SH | SOLE | 507 | 0 | 39 | ||
CHESAPEAKE ENERGY CO | COM | 165167735 | 326,354 | 4,292 | SH | DFND | 4,263 | 0 | 29 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 9,753,613 | 59,779 | SH | SOLE | 56,338 | 0 | 3,441 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,770,859 | 16,982 | SH | DFND | 16,410 | 13 | 559 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 240,353 | 141 | SH | SOLE | 135 | 0 | 6 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 160,579 | 94 | SH | DFND | 90 | 0 | 4 | ||
CHUBB LIMITED COM NPV | COM | h1467j104 | 2,994,170 | 15,420 | SH | SOLE | 14,976 | 0 | 444 | ||
CHUBB LIMITED COM NPV | COM | h1467j104 | 721,973 | 3,718 | SH | DFND | 3,667 | 2 | 49 | ||
CHURCH &DWIGHT CO INC COM | COM | 171340102 | 905,502 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
CHURCH &DWIGHT CO INC COM | COM | 171340102 | 131,908 | 1,492 | SH | DFND | 1,449 | 0 | 43 | ||
CINTAS CORP | COM | 172908105 | 822,681 | 1,778 | SH | SOLE | 1,764 | 0 | 14 | ||
CINTAS CORP | COM | 172908105 | 180,945 | 391 | SH | DFND | 384 | 0 | 7 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 33,417,141 | 639,257 | SH | SOLE | 569,805 | 128 | 69,324 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 13,592 | 260 | SH | DFND | 12 | 260 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275r102 | 2,486,756 | 47,571 | SH | DFND | 46,904 | 23 | 644 | ||
CITIGROUP INC | COM | 172967424 | 1,429,721 | 30,491 | SH | SOLE | 28,510 | 0 | 1,981 | ||
CITIGROUP INC | COM | 172967424 | 915,995 | 19,535 | SH | DFND | 19,314 | 61 | 160 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 644,270 | 21,214 | SH | SOLE | 14,843 | 0 | 6,371 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 120,083 | 3,954 | SH | DFND | 3,800 | 0 | 154 | ||
Clearway Energy Inc | COM | 18539c204 | 180,617 | 5,765 | SH | SOLE | 5,615 | 0 | 150 | ||
Clearway Energy Inc | COM | 18539c204 | 269,031 | 8,587 | SH | DFND | 8,574 | 0 | 13 | ||
CLOROX CO COM USD1.00 | COM | 189054109 | 118,131 | 747 | SH | SOLE | 744 | 0 | 3 | ||
CLOROX CO COM USD1.00 | COM | 189054109 | 303,524 | 1,918 | SH | DFND | 1,877 | 0 | 41 | ||
CLOUDFLARE INC CL A COM | COM | 18915m107 | 6,906 | 112 | SH | SOLE | 105 | 0 | 7 | ||
CLOUDFLARE INC CL A COM | COM | 18915m107 | 788,631 | 12,790 | SH | DFND | 12,781 | 0 | 9 | ||
CME GROUP INC COM | COM | 12572q105 | 616,244 | 3,218 | SH | SOLE | 3,090 | 0 | 128 | ||
CME GROUP INC COM | COM | 12572q105 | 288,285 | 1,505 | SH | DFND | 1,432 | 2 | 71 | ||
COCA-COLA CO | COM | 191216100 | 7,057,156 | 113,770 | SH | SOLE | 100,344 | 0 | 13,426 | ||
COCA-COLA CO | COM | 191216100 | 1,551,154 | 25,007 | SH | DFND | 24,256 | 0 | 751 | ||
COGNEX CORP COM | COM | 192422103 | 878,720 | 17,734 | SH | SOLE | 17,558 | 0 | 176 | ||
COGNEX CORP COM | COM | 192422103 | 130,317 | 2,630 | SH | DFND | 2,579 | 0 | 51 | ||
COGNEX CORP COM | COM | 192422103 | 21,307 | 430 | SH | DFND | 10 | 0 | 0 | 430 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 330,478 | 5,424 | SH | SOLE | 4,890 | 0 | 534 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 272,120 | 4,466 | SH | DFND | 4,397 | 0 | 69 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260q107 | 66,421 | 983 | SH | SOLE | 278 | 0 | 705 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260q107 | 2,925,018 | 43,289 | SH | DFND | 43,281 | 0 | 8 | ||
COLGATE-PALMOLIVE CO COM USD1. | COM | 194162103 | 2,965,616 | 39,463 | SH | SOLE | 38,955 | 0 | 508 | ||
COLGATE-PALMOLIVE CO COM USD1. | COM | 194162103 | 498,320 | 6,631 | SH | DFND | 6,560 | 5 | 66 | ||
COMCAST CORP | COM | 20030n101 | 29,543,377 | 779,303 | SH | SOLE | 730,625 | 222 | 48,456 | ||
COMCAST CORP | COM | 20030n101 | 7,392 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
COMCAST CORP | COM | 20030n101 | 951,640 | 25,103 | SH | DFND | 24,313 | 33 | 757 | ||
Comprehensive Care Corp | COM | 204620207 | 105 | 1,050,313 | SH | SOLE | 1,050,313 | 0 | 0 | ||
CONCENTRIX CORP COM | COM | 20602d101 | 124,103 | 1,021 | SH | SOLE | 934 | 0 | 87 | ||
CONCENTRIX CORP COM | COM | 20602d101 | 128,478 | 1,057 | SH | DFND | 936 | 116 | 5 | ||
Connected Media Technologies I | COM | 20753r107 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 643,937 | 6,491 | SH | SOLE | 5,890 | 0 | 601 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 1,524,835 | 15,370 | SH | DFND | 15,159 | 14 | 197 | ||
CONSOLIDATED EDISON INC COM US | COM | 209115104 | 541,080 | 5,656 | SH | SOLE | 5,567 | 0 | 89 | ||
CONSOLIDATED EDISON INC COM US | COM | 209115104 | 141,683 | 1,481 | SH | DFND | 1,444 | 0 | 37 | ||
CONSTELLATION BRANDS INC COM U | COM | 21036p108 | 673,080 | 2,980 | SH | SOLE | 2,939 | 0 | 41 | ||
CONSTELLATION BRANDS INC COM U | COM | 21036p108 | 156,569 | 693 | SH | DFND | 658 | 0 | 35 | ||
COPART INC COM USD0.0001 | COM | 217204106 | 276,397 | 3,675 | SH | SOLE | 3,571 | 0 | 104 | ||
COPART INC COM USD0.0001 | COM | 217204106 | 184,941 | 2,459 | SH | DFND | 2,362 | 0 | 97 | ||
Core Scientific Inc | COM | 21873j108 | 4,436 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 153,757 | 4,358 | SH | SOLE | 4,168 | 0 | 190 | ||
CORNING INC | COM | 219350105 | 246,150 | 6,977 | SH | DFND | 6,909 | 0 | 68 | ||
CORTEVA INC COM | COM | 22052l104 | 1,398,801 | 23,194 | SH | SOLE | 23,016 | 0 | 177 | ||
CORTEVA INC COM | COM | 22052l104 | 403,422 | 6,689 | SH | DFND | 6,509 | 0 | 180 | ||
COSTAR GROUP INC | COM | 22160n109 | 10,923,309 | 158,654 | SH | SOLE | 149,630 | 0 | 9,024 | ||
COSTAR GROUP INC | COM | 22160n109 | 40,071 | 582 | SH | DFND | 555 | 0 | 27 | ||
COSTCO WHOLESALE CORP COM USD0 | COM | 22160k105 | 24,208,584 | 48,722 | SH | SOLE | 44,602 | 0 | 4,120 | ||
COSTCO WHOLESALE CORP COM USD0 | COM | 22160k105 | 1,532,330 | 3,084 | SH | DFND | 3,011 | 2 | 71 | ||
Crestwood Equity Partners LP | COM | 226344208 | 152,696 | 6,125 | SH | SOLE | 5,956 | 0 | 169 | ||
Crestwood Equity Partners LP | COM | 226344208 | 263,660 | 10,576 | SH | DFND | 10,576 | 0 | 0 | ||
CRH PLC | COM | 12626k203 | 65,046 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
CRH PLC | COM | 12626k203 | 201,700 | 3,965 | SH | DFND | 3,894 | 0 | 71 | ||
CRH PLC | COM | 12626k203 | 5,697 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
Crossamerica Partners LP | COM | 22758a105 | 88,302 | 4,109 | SH | SOLE | 3,997 | 0 | 112 | ||
Crossamerica Partners LP | COM | 22758a105 | 150,881 | 7,021 | SH | DFND | 7,021 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788c105 | 46,257 | 337 | SH | SOLE | 305 | 0 | 32 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788c105 | 595,449 | 4,338 | SH | DFND | 4,334 | 0 | 4 | ||
CROWN CASTLE INC COM | COM | 22822v101 | 344,529 | 2,574 | SH | SOLE | 2,401 | 0 | 173 | ||
CROWN CASTLE INC COM | COM | 22822v101 | 415,139 | 3,102 | SH | DFND | 3,001 | 2 | 99 | ||
CROWN HLDGS INC COM | COM | 228368106 | 127,125 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
CROWN HLDGS INC COM | COM | 228368106 | 206,858 | 2,501 | SH | DFND | 2,169 | 327 | 5 | ||
CSX CORP COM USD1 | COM | 126408103 | 1,347,411 | 45,004 | SH | SOLE | 27,665 | 0 | 17,339 | ||
CSX CORP COM USD1 | COM | 126408103 | 218,595 | 7,301 | SH | DFND | 6,945 | 12 | 344 | ||
CUMMINS INC | COM | 231021106 | 1,577,400 | 6,603 | SH | SOLE | 6,356 | 0 | 247 | ||
CUMMINS INC | COM | 231021106 | 469,185 | 1,964 | SH | DFND | 1,914 | 4 | 46 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 6,930,789 | 93,269 | SH | SOLE | 74,593 | 0 | 18,676 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 512,552 | 6,897 | SH | DFND | 6,712 | 0 | 185 | ||
DAIICHI SANKYO ADR | COM | 23381d102 | 273,244 | 7,480 | SH | SOLE | 6,179 | 0 | 1,301 | ||
DAIICHI SANKYO ADR | COM | 23381d102 | 328,368 | 8,989 | SH | DFND | 8,806 | 9 | 174 | ||
DAIICHI SANKYO ADR | COM | 23381d102 | 292 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
DAIKIN INDUSTRIES UNSP ADS EAC | COM | 23381b106 | 70,258 | 3,925 | SH | SOLE | 3,810 | 0 | 115 | ||
DAIKIN INDUSTRIES UNSP ADS EAC | COM | 23381b106 | 33,330 | 1,862 | SH | DFND | 13 | 1,862 | 0 | 0 | |
DAIKIN INDUSTRIES UNSP ADS EAC | COM | 23381b106 | 123,098 | 6,877 | SH | DFND | 6,529 | 18 | 330 | ||
DAIKIN INDUSTRIES UNSP ADS EAC | COM | 23381b106 | 5,567 | 311 | SH | DFND | 11 | 311 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 20,797,325 | 82,516 | SH | SOLE | 73,624 | 0 | 8,892 | ||
DANAHER CORPORATION COM | COM | 235851102 | 1,496,892 | 5,939 | SH | DFND | 5,806 | 0 | 133 | ||
DANONE SPONSORED FRANCE ADR | COM | 23636t100 | 64,919 | 5,206 | SH | SOLE | 5,181 | 0 | 25 | ||
DANONE SPONSORED FRANCE ADR | COM | 23636t100 | 92,365 | 7,407 | SH | DFND | 6,893 | 0 | 514 | ||
DANONE SPONSORED FRANCE ADR | COM | 23636t100 | 3,392 | 272 | SH | DFND | 13 | 272 | 0 | 0 | |
DATADOG INC CL A COM | COM | 23804l103 | 4,723 | 65 | SH | SOLE | 59 | 0 | 6 | ||
DATADOG INC CL A COM | COM | 23804l103 | 4,119,241 | 56,692 | SH | DFND | 56,686 | 0 | 6 | ||
DEERE & CO | COM | 244199105 | 1,364,039 | 3,304 | SH | SOLE | 1,795 | 0 | 1,509 | ||
DEERE & CO | COM | 244199105 | 771,761 | 1,869 | SH | DFND | 1,795 | 2 | 72 | ||
Delek Logistics Partners LP | COM | 24664t103 | 80,045 | 1,688 | SH | SOLE | 1,634 | 0 | 54 | ||
Delek Logistics Partners LP | COM | 24664t103 | 148,946 | 3,141 | SH | DFND | 3,141 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703l202 | 221,597 | 5,511 | SH | SOLE | 5,349 | 0 | 162 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703l202 | 94,745 | 2,356 | SH | DFND | 1,831 | 476 | 49 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,610,766 | 46,127 | SH | SOLE | 45,941 | 0 | 186 | ||
DELTA AIR LINES INC | COM | 247361702 | 90,268 | 2,585 | SH | DFND | 2,315 | 0 | 270 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 782,536 | 19,922 | SH | SOLE | 19,823 | 0 | 99 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 40,224 | 1,024 | SH | DFND | 952 | 0 | 72 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 37,081 | 460 | SH | SOLE | 235 | 0 | 225 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 165,492 | 2,053 | SH | DFND | 2,053 | 0 | 0 | ||
Deutsche Post AG | COM | 25157y202 | 124,969 | 2,672 | SH | SOLE | 2,514 | 0 | 158 | ||
Deutsche Post AG | COM | 25157y202 | 37,884 | 810 | SH | DFND | 13 | 810 | 0 | 0 | |
Deutsche Post AG | COM | 25157y202 | 128,430 | 2,746 | SH | DFND | 2,673 | 24 | 49 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 198,965 | 3,931 | SH | SOLE | 3,485 | 0 | 446 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 469,940 | 9,286 | SH | DFND | 8,823 | 0 | 463 | ||
DEXCOM INC | COM | 252131107 | 143,715 | 1,237 | SH | SOLE | 1,037 | 0 | 200 | ||
DEXCOM INC | COM | 252131107 | 191,232 | 1,646 | SH | DFND | 1,560 | 0 | 86 | ||
DIAGEO ADR EACH REPR 4 ORD GBX | COM | 25243q205 | 613,379 | 3,385 | SH | SOLE | 3,331 | 0 | 54 | ||
DIAGEO ADR EACH REPR 4 ORD GBX | COM | 25243q205 | 349,315 | 1,928 | SH | DFND | 1,868 | 3 | 57 | ||
DIAGEO ADR EACH REPR 4 ORD GBX | COM | 25243q205 | 6,522 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
DIAGEO ADR EACH REPR 4 ORD GBX | COM | 25243q205 | 6,704 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM USD | COM | 25278x109 | 86,024 | 636 | SH | SOLE | 614 | 0 | 22 | ||
DIAMONDBACK ENERGY INC COM USD | COM | 25278x109 | 218,482 | 1,616 | SH | DFND | 1,536 | 0 | 80 | ||
DIAMONDBACK ENERGY INC COM USD | COM | 25278x109 | 4,596 | 34 | SH | DFND | 10 | 0 | 0 | 34 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 754,782 | 7,678 | SH | SOLE | 7,533 | 0 | 145 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 415,567 | 4,227 | SH | DFND | 4,187 | 0 | 40 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 10,814 | 110 | SH | DFND | 10 | 0 | 0 | 110 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 676,993 | 6,849 | SH | SOLE | 6,553 | 0 | 296 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 272,528 | 2,757 | SH | DFND | 2,698 | 0 | 59 | ||
DISNEY WALT CO COM | COM | 254687106 | 4,282,810 | 42,772 | SH | SOLE | 40,154 | 0 | 2,618 | ||
DISNEY WALT CO COM | COM | 254687106 | 894,445 | 8,933 | SH | DFND | 8,579 | 8 | 346 | ||
DOCUSIGN INC COM | COM | 256163106 | 67,538 | 1,158 | SH | SOLE | 1,153 | 0 | 5 | ||
DOCUSIGN INC COM | COM | 256163106 | 180,439 | 3,095 | SH | DFND | 3,085 | 0 | 10 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 296,241 | 1,408 | SH | SOLE | 1,282 | 0 | 126 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 293,199 | 1,393 | SH | DFND | 1,373 | 0 | 20 | ||
DOLLAR TREE INC | COM | 256746108 | 254,714 | 1,774 | SH | SOLE | 1,418 | 0 | 356 | ||
DOLLAR TREE INC | COM | 256746108 | 115,701 | 806 | SH | DFND | 780 | 0 | 26 | ||
DOMINION ENERGY INC COM | COM | 25746u109 | 425,123 | 7,604 | SH | SOLE | 7,033 | 0 | 571 | ||
DOMINION ENERGY INC COM | COM | 25746u109 | 244,482 | 4,373 | SH | DFND | 4,314 | 0 | 59 | ||
DOMINOS PIZZA INC COM | COM | 25754a201 | 5,938 | 18 | SH | SOLE | 12 | 0 | 6 | ||
DOMINOS PIZZA INC COM | COM | 25754a201 | 2,900,328 | 8,792 | SH | DFND | 8,787 | 0 | 5 | ||
Doordash Inc | COM | 25809k105 | 5,720 | 90 | SH | SOLE | 84 | 0 | 6 | ||
Doordash Inc | COM | 25809k105 | 539,815 | 8,493 | SH | DFND | 8,447 | 0 | 46 | ||
DOVER CORP | COM | 260003108 | 2,533,904 | 16,677 | SH | SOLE | 16,465 | 0 | 212 | ||
DOVER CORP | COM | 260003108 | 148,303 | 976 | SH | DFND | 955 | 0 | 21 | ||
DOW INC COM | COM | 260557103 | 1,924,866 | 35,112 | SH | SOLE | 33,458 | 0 | 1,654 | ||
DOW INC COM | COM | 260557103 | 406,239 | 7,410 | SH | DFND | 7,299 | 27 | 84 | ||
DR HORTON INC COM STK USD0.01 | COM | 23331a109 | 655,164 | 6,707 | SH | SOLE | 6,435 | 0 | 272 | ||
DR HORTON INC COM STK USD0.01 | COM | 23331a109 | 190,133 | 1,946 | SH | DFND | 1,894 | 0 | 52 | ||
DR HORTON INC COM STK USD0.01 | COM | 23331a109 | 12,732 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
DROPBOX INC CLASS A | COM | 26210c104 | 23,393 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
DROPBOX INC CLASS A | COM | 26210c104 | 595,220 | 27,531 | SH | DFND | 27,531 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 193,776 | 1,769 | SH | SOLE | 1,754 | 0 | 15 | ||
DTE ENERGY CO | COM | 233331107 | 75,583 | 690 | SH | DFND | 672 | 0 | 18 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 1,797,778 | 18,636 | SH | SOLE | 18,379 | 0 | 257 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 744,854 | 7,721 | SH | DFND | 7,593 | 4 | 124 | ||
DUPONT DE NEMOURS INC COM | COM | 26614n102 | 1,712,570 | 23,862 | SH | SOLE | 22,950 | 0 | 912 | ||
DUPONT DE NEMOURS INC COM | COM | 26614n102 | 330,448 | 4,604 | SH | DFND | 4,506 | 0 | 98 | ||
Dyntek Inc | COM | 268180403 | 0 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
Eastern Bankshares Inc | COM | 27627n105 | 302,880 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Eastern Bankshares Inc | COM | 27627n105 | 416 | 33 | SH | DFND | 0 | 0 | 33 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 228,578 | 2,710 | SH | SOLE | 1,380 | 0 | 1,330 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 78,015 | 925 | SH | DFND | 878 | 0 | 47 | ||
EATON CORPORATION PLC | COM | g29183103 | 28,454,618 | 166,071 | SH | SOLE | 157,669 | 77 | 8,324 | ||
EATON CORPORATION PLC | COM | g29183103 | 908,680 | 5,303 | SH | DFND | 5,196 | 2 | 105 | ||
EBAY INC. COM | COM | 278642103 | 968,196 | 21,821 | SH | SOLE | 20,370 | 0 | 1,451 | ||
EBAY INC. COM | COM | 278642103 | 498,086 | 11,226 | SH | DFND | 10,413 | 622 | 191 | ||
ECOLAB INC | COM | 278865100 | 3,636,223 | 21,967 | SH | SOLE | 21,724 | 0 | 243 | ||
ECOLAB INC | COM | 278865100 | 696,055 | 4,205 | SH | DFND | 4,162 | 0 | 43 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 338,862 | 4,096 | SH | SOLE | 3,897 | 0 | 199 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 265,811 | 3,213 | SH | DFND | 3,119 | 0 | 94 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,606,193 | 63,148 | SH | SOLE | 56,633 | 0 | 6,515 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 126,480 | 1,050 | SH | DFND | 989 | 0 | 61 | ||
Electrovaya Inc | COM | 28617b101 | 15,221 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 31,867,120 | 69,305 | SH | SOLE | 61,392 | 24 | 7,889 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 499,403 | 1,086 | SH | DFND | 1,037 | 1 | 48 | ||
ELI LILLY AND CO | COM | 532457108 | 6,146,515 | 17,898 | SH | SOLE | 17,692 | 0 | 206 | ||
ELI LILLY AND CO | COM | 532457108 | 2,130,632 | 6,204 | SH | DFND | 6,020 | 3 | 181 | ||
Embark Technology Inc | COM | 29079j202 | 149,686 | 53,269 | SH | DFND | 53,269 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,217,445 | 13,971 | SH | SOLE | 13,799 | 0 | 172 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 229,451 | 2,633 | SH | DFND | 2,538 | 3 | 92 | ||
EMPIRE STATE REALTY TRUST INC | COM | 292104106 | 63,122 | 9,726 | SH | SOLE | 9,675 | 0 | 51 | ||
EMPIRE STATE REALTY TRUST INC | COM | 292104106 | 13,335 | 2,055 | SH | DFND | 2,055 | 0 | 0 | ||
ENBRIDGE INC COM ISIN #CA29250 | COM | 29250n105 | 254,764 | 6,678 | SH | SOLE | 5,405 | 0 | 1,273 | ||
ENBRIDGE INC COM ISIN #CA29250 | COM | 29250n105 | 107,278 | 2,812 | SH | DFND | 2,812 | 0 | 0 | ||
ENBRIDGE INC COM ISIN #CA29250 | COM | 29250n105 | 11,102 | 291 | SH | DFND | 13 | 291 | 0 | 0 | |
ENPHASE ENERGY INC COM USD0.00 | COM | 29355a107 | 52,621 | 250 | SH | SOLE | 228 | 0 | 22 | ||
ENPHASE ENERGY INC COM USD0.00 | COM | 29355a107 | 157,920 | 751 | SH | DFND | 712 | 0 | 39 | ||
Entergy Corp | COM | 29364g103 | 198,934 | 1,846 | SH | SOLE | 1,816 | 0 | 30 | ||
Entergy Corp | COM | 29364g103 | 101,707 | 944 | SH | DFND | 894 | 0 | 50 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 171,613 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 423,301 | 16,344 | SH | DFND | 16,344 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875p101 | 10,111,545 | 88,210 | SH | SOLE | 75,386 | 0 | 12,824 | ||
EOG RESOURCES INC | COM | 26875p101 | 216,967 | 1,893 | SH | DFND | 1,800 | 4 | 89 | ||
EQUINIX INC | COM | 29444u700 | 22,716,766 | 31,506 | SH | SOLE | 29,130 | 11 | 2,365 | ||
EQUINIX INC | COM | 29444u700 | 7,210 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
EQUINIX INC | COM | 29444u700 | 490,321 | 680 | SH | DFND | 666 | 0 | 14 | ||
ESTEE LAUDER COMPANIES INC COM | COM | 518439104 | 28,137,615 | 114,167 | SH | SOLE | 108,363 | 35 | 5,769 | ||
ESTEE LAUDER COMPANIES INC COM | COM | 518439104 | 2,465 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC COM | COM | 518439104 | 395,334 | 1,604 | SH | DFND | 1,534 | 1 | 69 | ||
ETSY INC COM | COM | 29786a106 | 63,458 | 570 | SH | SOLE | 503 | 0 | 67 | ||
ETSY INC COM | COM | 29786a106 | 174,788 | 1,570 | SH | DFND | 1,475 | 0 | 95 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 100,642 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 107,060 | 1,368 | SH | DFND | 1,310 | 0 | 58 | ||
EXELON CORP COM NPV | COM | 30161n101 | 91,483 | 2,184 | SH | SOLE | 1,881 | 0 | 303 | ||
EXELON CORP COM NPV | COM | 30161n101 | 380,630 | 9,086 | SH | DFND | 8,825 | 0 | 261 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 69,791 | 634 | SH | SOLE | 598 | 0 | 36 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 278,053 | 2,525 | SH | DFND | 2,497 | 0 | 28 | ||
Expensify Inc | COM | 30219q106 | 7,010,875 | 860,230 | SH | SOLE | 860,230 | 0 | 0 | ||
Expensify Inc | COM | 30219q106 | 20,375,000 | 2,500,000 | SH | DFND | 2,500,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214u102 | 36,885 | 370 | SH | SOLE | 170 | 0 | 200 | ||
EXPONENT INC | COM | 30214u102 | 272,054 | 2,729 | SH | DFND | 2,673 | 0 | 56 | ||
EXXON MOBIL CORP | COM | 30231g102 | 15,487,656 | 141,233 | SH | SOLE | 134,430 | 0 | 6,803 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,238,332 | 29,531 | SH | DFND | 28,712 | 33 | 786 | ||
EXXON MOBIL CORP | COM | 30231g102 | 32,898 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 175,460 | 250 | SH | SOLE | 214 | 0 | 36 | ||
FAIR ISAAC CORP | COM | 303250104 | 328,156 | 467 | SH | DFND | 454 | 0 | 13 | ||
FASTENAL COM STK USD0.01 | COM | 311900104 | 249,227 | 4,620 | SH | SOLE | 4,014 | 0 | 606 | ||
FASTENAL COM STK USD0.01 | COM | 311900104 | 153,461 | 2,845 | SH | DFND | 2,756 | 0 | 89 | ||
FEDEX CORP COM USD0.10 | COM | 31428x106 | 765,670 | 3,351 | SH | SOLE | 3,090 | 0 | 261 | ||
FEDEX CORP COM USD0.10 | COM | 31428x106 | 228,947 | 1,002 | SH | DFND | 957 | 0 | 45 | ||
FIDELITY NATL INFORMATION SERV | COM | 31620m106 | 838,531 | 15,434 | SH | SOLE | 14,995 | 0 | 439 | ||
FIDELITY NATL INFORMATION SERV | COM | 31620m106 | 69,198 | 1,274 | SH | DFND | 1,250 | 0 | 24 | ||
Finch Therapeutics Group Inc | COM | 31773d101 | 99,450 | 253,054 | SH | DFND | 253,054 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 608,348 | 2,797 | SH | SOLE | 2,740 | 0 | 57 | ||
FIRST SOLAR INC | COM | 336433107 | 139,635 | 642 | SH | DFND | 584 | 1 | 57 | ||
FIRSTENERGY CORP | COM | 337932107 | 74,318 | 1,855 | SH | SOLE | 1,777 | 0 | 78 | ||
FIRSTENERGY CORP | COM | 337932107 | 201,041 | 5,018 | SH | DFND | 4,950 | 0 | 68 | ||
FIRSTSERVICE CORP COM NPV | COM | 33767e202 | 37,362 | 265 | SH | SOLE | 120 | 0 | 145 | ||
FIRSTSERVICE CORP COM NPV | COM | 33767e202 | 183,287 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 679,197 | 6,009 | SH | SOLE | 5,669 | 0 | 340 | ||
FISERV INC | COM | 337738108 | 318,179 | 2,815 | SH | DFND | 2,656 | 3 | 156 | ||
FLEX LTD COM USD0.01 | COM | y2573f102 | 242,157 | 10,524 | SH | SOLE | 9,558 | 0 | 966 | ||
FLEX LTD COM USD0.01 | COM | y2573f102 | 259,139 | 11,262 | SH | DFND | 9,865 | 1,349 | 48 | ||
FLEX LTD COM USD0.01 | COM | y2573f102 | 644 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
Flywire Corporation | COM | 302492103 | 229,566 | 7,819 | SH | DFND | 7,813 | 0 | 6 | ||
FMC CORP COM NEW | COM | 302491303 | 12,581 | 103 | SH | SOLE | 90 | 0 | 13 | ||
FMC CORP COM NEW | COM | 302491303 | 241,940 | 1,981 | SH | DFND | 1,928 | 0 | 53 | ||
FOOT LOCKER INC COM USD0.01 | COM | 344849104 | 337,014 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
FOOT LOCKER INC COM USD0.01 | COM | 344849104 | 4,167 | 105 | SH | DFND | 76 | 0 | 29 | ||
FORD MTR CO DEL COM | COM | 345370860 | 655,903 | 52,056 | SH | SOLE | 49,286 | 0 | 2,770 | ||
FORD MTR CO DEL COM | COM | 345370860 | 233,856 | 18,560 | SH | DFND | 18,176 | 85 | 299 | ||
FORTINET INC COM USD0.001 | COM | 34959e109 | 853,612 | 12,844 | SH | SOLE | 12,587 | 0 | 257 | ||
FORTINET INC COM USD0.001 | COM | 34959e109 | 191,471 | 2,881 | SH | DFND | 2,832 | 0 | 49 | ||
FORTIVE CORP COM | COM | 34959j108 | 273,572 | 4,013 | SH | SOLE | 4,008 | 0 | 5 | ||
FORTIVE CORP COM | COM | 34959j108 | 307,754 | 4,515 | SH | DFND | 4,483 | 0 | 32 | ||
FOX CORP CL A COM | COM | 35137l105 | 156,524 | 4,597 | SH | SOLE | 4,228 | 0 | 369 | ||
FOX CORP CL A COM | COM | 35137l105 | 212,268 | 6,234 | SH | DFND | 6,180 | 46 | 8 | ||
Franco Nev Corp | COM | 351858105 | 39,366 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Franco Nev Corp | COM | 351858105 | 276,437 | 1,896 | SH | DFND | 1,896 | 0 | 0 | ||
Franco Nev Corp | COM | 351858105 | 2,479 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 229,478 | 8,518 | SH | SOLE | 8,480 | 0 | 38 | ||
FRANKLIN RES INC | COM | 354613101 | 55,343 | 2,054 | SH | DFND | 1,892 | 0 | 162 | ||
FREEPORT-MCMORAN INC COM USD0. | COM | 35671d857 | 198,337 | 4,848 | SH | SOLE | 4,270 | 0 | 578 | ||
FREEPORT-MCMORAN INC COM USD0. | COM | 35671d857 | 375,028 | 9,167 | SH | DFND | 8,641 | 26 | 500 | ||
Frontier Lithium | COM | 35910p109 | 301,302 | 200,068 | SH | DFND | 200,068 | 0 | 0 | ||
GALAXY GAMING INC | COM | 36318p105 | 267,857 | 107,920 | SH | SOLE | 107,920 | 0 | 0 | ||
GAMING & LEISURE P COM USD0.01 | COM | 36467j108 | 90,168 | 1,732 | SH | SOLE | 1,583 | 0 | 149 | ||
GAMING & LEISURE P COM USD0.01 | COM | 36467j108 | 174,453 | 3,351 | SH | DFND | 3,343 | 0 | 8 | ||
GAP INC COM | COM | 364760108 | 7,640 | 761 | SH | SOLE | 761 | 0 | 0 | ||
GAP INC COM | COM | 364760108 | 255,940 | 25,492 | SH | DFND | 25,492 | 0 | 0 | ||
GARTNER INC COM USD0.0005 | COM | 366651107 | 2,234,782 | 6,860 | SH | SOLE | 6,805 | 0 | 55 | ||
GARTNER INC COM USD0.0005 | COM | 366651107 | 392,553 | 1,205 | SH | DFND | 1,200 | 0 | 5 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 | 515,312 | 6,282 | SH | SOLE | 6,156 | 0 | 126 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 | 128,049 | 1,561 | SH | DFND | 1,475 | 2 | 84 | ||
GEELY AUTOMOBILE HOLDINGS | COM | g3777b103 | 50,337 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
GEN DIGITAL INC COM | COM | 668771108 | 185,907 | 10,834 | SH | SOLE | 9,937 | 0 | 897 | ||
GEN DIGITAL INC COM | COM | 668771108 | 206,383 | 12,027 | SH | DFND | 10,733 | 1,294 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 172,454 | 756 | SH | SOLE | 684 | 0 | 72 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 453,074 | 1,985 | SH | DFND | 1,883 | 1 | 101 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 1,933,362 | 20,223 | SH | SOLE | 19,781 | 0 | 442 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 495,882 | 5,187 | SH | DFND | 4,918 | 6 | 263 | ||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 1,991,854 | 23,307 | SH | SOLE | 21,974 | 0 | 1,333 | ||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 553,251 | 6,474 | SH | DFND | 6,328 | 3 | 143 | ||
GENERAL MTRS CO COM | COM | 37045v100 | 1,001,748 | 27,310 | SH | SOLE | 7,166 | 0 | 20,144 | ||
GENERAL MTRS CO COM | COM | 37045v100 | 1,570,753 | 42,823 | SH | DFND | 42,572 | 0 | 251 | ||
Genoil Inc | COM | 371924101 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 471,973 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 142,308 | 5,077 | SH | DFND | 4,995 | 0 | 82 | ||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 1,148,081 | 6,862 | SH | SOLE | 4,583 | 0 | 2,279 | ||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 105,916 | 633 | SH | DFND | 614 | 0 | 19 | ||
GILEAD SCIENCES INC COM USD0.0 | COM | 375558103 | 5,932,167 | 71,498 | SH | SOLE | 66,409 | 0 | 5,089 | ||
GILEAD SCIENCES INC COM USD0.0 | COM | 375558103 | 507,301 | 6,114 | SH | DFND | 5,895 | 12 | 207 | ||
GINKGO BIOWORKS HLDGS IN CLASS | COM | 37611x100 | 266 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GINKGO BIOWORKS HLDGS IN CLASS | COM | 37611x100 | 928,224 | 697,913 | SH | DFND | 695,000 | 0 | 2,913 | ||
Gitlab Inc | COM | 37637k108 | 240 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Gitlab Inc | COM | 37637k108 | 996,776 | 29,069 | SH | DFND | 29,069 | 0 | 0 | ||
Global Net Lease Inc | COM | 379378201 | 169,906 | 13,212 | SH | SOLE | 12,843 | 0 | 369 | ||
Global Net Lease Inc | COM | 379378201 | 270,137 | 21,006 | SH | DFND | 20,916 | 0 | 90 | ||
Global Partners LP | COM | 37946r109 | 130,160 | 4,196 | SH | SOLE | 4,126 | 0 | 70 | ||
Global Partners LP | COM | 37946r109 | 197,349 | 6,362 | SH | DFND | 6,362 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940x102 | 692,492 | 6,580 | SH | SOLE | 6,206 | 0 | 374 | ||
GLOBAL PAYMENTS INC | COM | 37940x102 | 285,729 | 2,715 | SH | DFND | 2,697 | 0 | 18 | ||
Global Technologies Ltd | COM | 378949101 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM US | COM | 38141g104 | 2,143,181 | 6,552 | SH | SOLE | 6,412 | 0 | 140 | ||
GOLDMAN SACHS GROUP INC COM US | COM | 38141g104 | 1,057,938 | 3,234 | SH | DFND | 3,171 | 2 | 61 | ||
GRACO INC | COM | 384109104 | 36,870 | 505 | SH | SOLE | 267 | 0 | 238 | ||
GRACO INC | COM | 384109104 | 169,748 | 2,325 | SH | DFND | 2,278 | 0 | 47 | ||
GRAINGER W W INC COM USD0.50 | COM | 384802104 | 350,841 | 509 | SH | SOLE | 462 | 0 | 47 | ||
GRAINGER W W INC COM USD0.50 | COM | 384802104 | 500,923 | 727 | SH | DFND | 714 | 0 | 13 | ||
Graphene Manufacturing Group L | COM | q42733107 | 21,502 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 77,007 | 4,707 | SH | SOLE | 2,689 | 0 | 2,018 | ||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 343,887 | 21,020 | SH | DFND | 21,020 | 0 | 0 | ||
GREYSTONE LOGISTICS INC COM | COM | 39807a100 | 73,530 | 118,121 | SH | SOLE | 118,121 | 0 | 0 | ||
Grove Collaborative Hold Inc | COM | 39957d102 | 35,180 | 80,319 | SH | SOLE | 0 | 0 | 80,319 | ||
H&e Equipment Services Inc. | COM | 404030108 | 1,512,710 | 34,201 | SH | DFND | 34,201 | 0 | 0 | ||
HALLIBURTON CO COM USD2.50 | COM | 406216101 | 60,666 | 1,917 | SH | SOLE | 1,675 | 0 | 242 | ||
HALLIBURTON CO COM USD2.50 | COM | 406216101 | 273,977 | 8,659 | SH | DFND | 8,423 | 0 | 236 | ||
HANESBRANDS INC COM USD0.01 | COM | 410345102 | 36,252 | 6,892 | SH | SOLE | 6,121 | 0 | 771 | ||
HANESBRANDS INC COM USD0.01 | COM | 410345102 | 44,642 | 8,487 | SH | DFND | 7,560 | 773 | 154 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 273,951 | 3,931 | SH | SOLE | 3,774 | 0 | 157 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 258,205 | 3,705 | SH | DFND | 3,659 | 6 | 40 | ||
HASHICORP INC CLASS A | COM | 418100103 | 320,374 | 10,938 | SH | DFND | 10,880 | 0 | 58 | ||
HCA HEALTHCARE INC COM | COM | 40412c101 | 605,118 | 2,295 | SH | SOLE | 2,100 | 0 | 195 | ||
HCA HEALTHCARE INC COM | COM | 40412c101 | 725,490 | 2,751 | SH | DFND | 2,506 | 172 | 73 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250p103 | 688,086 | 31,319 | SH | SOLE | 31,235 | 0 | 84 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250p103 | 100,201 | 4,561 | SH | DFND | 4,418 | 0 | 143 | ||
Hercules Capital Inc | COM | 427096508 | 909,338 | 70,546 | SH | SOLE | 70,546 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 46,340 | 3,595 | SH | DFND | 3,595 | 0 | 0 | ||
HERSHEY COMPANY COM USD1.00 | COM | 427866108 | 491,999 | 1,934 | SH | SOLE | 1,897 | 0 | 37 | ||
HERSHEY COMPANY COM USD1.00 | COM | 427866108 | 381,976 | 1,501 | SH | DFND | 1,477 | 0 | 24 | ||
HESS CORPORATION COM USD1.00 | COM | 42809h107 | 210,247 | 1,589 | SH | SOLE | 1,516 | 0 | 73 | ||
HESS CORPORATION COM USD1.00 | COM | 42809h107 | 204,752 | 1,547 | SH | DFND | 1,509 | 0 | 38 | ||
Hess Midstream LP | COM | 428103105 | 78,022 | 2,696 | SH | SOLE | 2,614 | 0 | 82 | ||
Hess Midstream LP | COM | 428103105 | 141,025 | 4,873 | SH | DFND | 4,873 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 823,552 | 51,698 | SH | SOLE | 51,193 | 0 | 505 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 153,022 | 9,606 | SH | DFND | 9,429 | 63 | 114 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a203 | 73,393 | 521 | SH | SOLE | 439 | 0 | 82 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a203 | 326,396 | 2,317 | SH | DFND | 2,275 | 0 | 42 | ||
HOLOGIC INC | COM | 436440101 | 2,453,684 | 30,405 | SH | SOLE | 29,958 | 0 | 447 | ||
HOLOGIC INC | COM | 436440101 | 194,971 | 2,416 | SH | DFND | 2,391 | 22 | 3 | ||
HOME DEPOT INC | COM | 437076102 | 57,777,986 | 195,778 | SH | SOLE | 176,600 | 39 | 19,139 | ||
HOME DEPOT INC | COM | 437076102 | 7,378 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,666,823 | 5,648 | SH | DFND | 5,431 | 6 | 211 | ||
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 198,078 | 7,477 | SH | SOLE | 7,323 | 0 | 154 | ||
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 212,927 | 8,038 | SH | DFND | 7,845 | 23 | 170 | ||
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 5,589 | 211 | SH | DFND | 13 | 211 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 30,338,186 | 158,739 | SH | SOLE | 138,911 | 41 | 19,787 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 795,515 | 4,162 | SH | DFND | 4,052 | 4 | 106 | ||
HOST HOTELS &RESORTS INC COM | COM | 44107p104 | 151,714 | 9,200 | SH | SOLE | 8,668 | 0 | 532 | ||
HOST HOTELS &RESORTS INC COM | COM | 44107p104 | 185,809 | 11,268 | SH | DFND | 11,146 | 66 | 56 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 25,683 | 606 | SH | SOLE | 443 | 0 | 163 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 300,583 | 7,094 | SH | DFND | 6,891 | 0 | 203 | ||
HP INC COM | COM | 40434l105 | 1,290,807 | 43,980 | SH | SOLE | 43,386 | 0 | 594 | ||
HP INC COM | COM | 40434l105 | 317,688 | 10,824 | SH | DFND | 10,480 | 60 | 284 | ||
HSBC HLDGS PLC SPON | COM | 404280406 | 181,857 | 5,328 | SH | SOLE | 5,259 | 0 | 69 | ||
HSBC HLDGS PLC SPON | COM | 404280406 | 241,606 | 7,079 | SH | DFND | 6,796 | 9 | 274 | ||
HSBC HLDGS PLC SPON | COM | 404280406 | 5,324 | 156 | SH | DFND | 13 | 156 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 686,858 | 1,602 | SH | SOLE | 1,601 | 0 | 1 | ||
HUBSPOT INC | COM | 443573100 | 96,469 | 225 | SH | DFND | 225 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 222,097 | 457 | SH | SOLE | 407 | 0 | 50 | ||
HUMANA INC | COM | 444859102 | 623,351 | 1,284 | SH | DFND | 1,241 | 1 | 42 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 36,873 | 3,292 | SH | SOLE | 1,277 | 0 | 2,015 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 88,312 | 7,885 | SH | DFND | 7,885 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 2,954,630 | 14,272 | SH | SOLE | 13,987 | 0 | 285 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 25,463 | 123 | SH | DFND | 118 | 0 | 5 | ||
Icahn Enterprises LP | COM | 451100101 | 171,108 | 3,309 | SH | SOLE | 3,215 | 0 | 94 | ||
Icahn Enterprises LP | COM | 451100101 | 298,729 | 5,777 | SH | DFND | 5,777 | 0 | 0 | ||
IDEX CORP COM USD0.01 | COM | 45167r104 | 2,166,599 | 9,378 | SH | SOLE | 9,254 | 0 | 124 | ||
IDEX CORP COM USD0.01 | COM | 45167r104 | 45,981 | 199 | SH | DFND | 191 | 0 | 8 | ||
IDEXX LABORATORIES INC COM USD | COM | 45168d104 | 1,013,511 | 2,027 | SH | SOLE | 1,909 | 0 | 118 | ||
IDEXX LABORATORIES INC COM USD | COM | 45168d104 | 397,530 | 795 | SH | DFND | 777 | 0 | 18 | ||
ILLINOIS TOOL WORKS INC COM US | COM | 452308109 | 3,944,961 | 16,204 | SH | SOLE | 16,119 | 0 | 85 | ||
ILLINOIS TOOL WORKS INC COM US | COM | 452308109 | 523,645 | 2,151 | SH | DFND | 2,096 | 1 | 54 | ||
ILLUMINA INC COM USD0.01 | COM | 452327109 | 74,733 | 321 | SH | SOLE | 285 | 0 | 36 | ||
ILLUMINA INC COM USD0.01 | COM | 452327109 | 983,454 | 4,229 | SH | DFND | 4,201 | 0 | 28 | ||
Information Services Group | COM | 45675y104 | 24,589,062 | 4,830,857 | SH | SOLE | 0 | 0 | 4,830,857 | ||
INGERSOLL RAND INC COM | COM | 45687v106 | 93,914 | 1,614 | SH | SOLE | 1,239 | 0 | 375 | ||
INGERSOLL RAND INC COM | COM | 45687v106 | 112,754 | 1,938 | SH | DFND | 1,849 | 0 | 89 | ||
Innospec Inc | COM | 45768s105 | 219,816 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
Innospec Inc | COM | 45768s105 | 2,772 | 27 | SH | DFND | 23 | 0 | 4 | ||
Inspirato Incorporated | COM | 45791e107 | 84,935 | 88,575 | SH | DFND | 88,575 | 0 | 0 | ||
INTEL CORP COM USD0.001 | COM | 458140100 | 8,067,156 | 246,929 | SH | SOLE | 229,826 | 0 | 17,103 | ||
INTEL CORP COM USD0.001 | COM | 458140100 | 947,799 | 29,011 | SH | DFND | 28,619 | 0 | 392 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 25,254,313 | 242,155 | SH | SOLE | 225,428 | 85 | 16,641 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 361,588 | 3,467 | SH | DFND | 3,321 | 3 | 143 | ||
INTERNATIONAL BUS MACH CORP CO | COM | 459200101 | 29,345,060 | 223,854 | SH | SOLE | 201,151 | 63 | 22,640 | ||
INTERNATIONAL BUS MACH CORP CO | COM | 459200101 | 5,244 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
INTERNATIONAL BUS MACH CORP CO | COM | 459200101 | 911,020 | 6,950 | SH | DFND | 6,832 | 4 | 114 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 250,326 | 6,722 | SH | SOLE | 4,234 | 0 | 2,488 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 248,801 | 6,681 | SH | DFND | 6,427 | 19 | 235 | ||
Intrusion Inc | COM | 46121e205 | 46,800 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 9,147,425 | 20,518 | SH | SOLE | 19,667 | 0 | 851 | ||
INTUIT INC | COM | 461202103 | 1,098,536 | 2,464 | SH | DFND | 2,393 | 1 | 70 | ||
INTUITIVE SURGICAL INC | COM | 46120e602 | 12,209,851 | 47,794 | SH | SOLE | 40,831 | 0 | 6,963 | ||
INTUITIVE SURGICAL INC | COM | 46120e602 | 448,861 | 1,757 | SH | DFND | 1,670 | 2 | 85 | ||
IQVIA HLDGS INC COM | COM | 46266c105 | 11,639,328 | 58,521 | SH | SOLE | 53,406 | 0 | 5,115 | ||
IQVIA HLDGS INC COM | COM | 46266c105 | 117,544 | 591 | SH | DFND | 572 | 0 | 19 | ||
IRON MTN INC DEL COM | COM | 46284v101 | 1,317,089 | 24,893 | SH | SOLE | 22,691 | 0 | 2,202 | ||
IRON MTN INC DEL COM | COM | 46284v101 | 358,359 | 6,773 | SH | DFND | 6,752 | 0 | 21 | ||
ITT Inc | COM | 45073v108 | 235,599 | 2,730 | SH | SOLE | 2,726 | 0 | 4 | ||
ITT Inc | COM | 45073v108 | 39,871 | 462 | SH | DFND | 435 | 0 | 27 | ||
JABIL INC COM | COM | 466313103 | 160,275 | 1,818 | SH | SOLE | 1,706 | 0 | 112 | ||
JABIL INC COM | COM | 466313103 | 80,491 | 913 | SH | DFND | 787 | 8 | 118 | ||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 20,999,751 | 135,482 | SH | SOLE | 116,694 | 0 | 18,788 | ||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 2,714,184 | 17,511 | SH | DFND | 17,212 | 0 | 299 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | g51502105 | 120,630 | 2,003 | SH | SOLE | 1,847 | 0 | 156 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | g51502105 | 198,329 | 3,293 | SH | DFND | 3,182 | 0 | 111 | ||
JONES LANG LASALLE INC COM USD | COM | 48020q107 | 22,551 | 155 | SH | SOLE | 125 | 0 | 30 | ||
JONES LANG LASALLE INC COM USD | COM | 48020q107 | 238,167 | 1,637 | SH | DFND | 1,635 | 1 | 1 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 58,036,522 | 445,373 | SH | SOLE | 401,578 | 56 | 43,739 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 11,989 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 3,064,210 | 23,515 | SH | DFND | 22,756 | 16 | 743 | ||
JUNIPER NETWORKS INC | COM | 48203r104 | 69,081 | 2,007 | SH | SOLE | 1,815 | 0 | 192 | ||
JUNIPER NETWORKS INC | COM | 48203r104 | 149,503 | 4,343 | SH | DFND | 4,291 | 0 | 52 | ||
Kaltura Inc | COM | 483467106 | 37,340 | 19,448 | SH | DFND | 19,448 | 0 | 0 | ||
Kaspien Holdings Inc | COM | 485837108 | 8,794 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
KDDI CORPORATION UNSP ADR EACH | COM | 48667l106 | 62,729 | 4,068 | SH | SOLE | 4,040 | 0 | 28 | ||
KDDI CORPORATION UNSP ADR EACH | COM | 48667l106 | 145,256 | 9,420 | SH | DFND | 9,232 | 0 | 188 | ||
KDDI CORPORATION UNSP ADR EACH | COM | 48667l106 | 4,302 | 279 | SH | DFND | 13 | 279 | 0 | 0 | |
KERING UNSPON ADR EA REPR 0.1 | COM | 492089107 | 242,647 | 3,725 | SH | SOLE | 2,839 | 0 | 886 | ||
KERING UNSPON ADR EA REPR 0.1 | COM | 492089107 | 264,338 | 4,058 | SH | DFND | 4,058 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271v100 | 20,366 | 577 | SH | SOLE | 477 | 0 | 100 | ||
Keurig Dr Pepper Inc | COM | 49271v100 | 285,697 | 8,098 | SH | DFND | 8,094 | 0 | 4 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338l103 | 10,676,066 | 66,114 | SH | SOLE | 62,961 | 0 | 3,153 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338l103 | 102,701 | 636 | SH | DFND | 623 | 0 | 13 | ||
Kimbell Royalty Partners LP | COM | 49435r102 | 58,300 | 3,828 | SH | SOLE | 3,683 | 0 | 145 | ||
Kimbell Royalty Partners LP | COM | 49435r102 | 140,162 | 9,203 | SH | DFND | 9,203 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 865,005 | 6,445 | SH | SOLE | 6,411 | 0 | 34 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 456,082 | 3,398 | SH | DFND | 3,350 | 0 | 48 | ||
KINDER MORGAN INC COM USD0.01 | COM | 49456b101 | 1,764,715 | 100,783 | SH | SOLE | 92,852 | 0 | 7,932 | ||
KINDER MORGAN INC COM USD0.01 | COM | 49456b101 | 204,739 | 11,693 | SH | DFND | 11,467 | 0 | 226 | ||
KKR &CO INC COM | COM | 48251w104 | 568,548 | 10,825 | SH | SOLE | 10,609 | 0 | 216 | ||
KKR &CO INC COM | COM | 48251w104 | 202,693 | 3,859 | SH | DFND | 3,825 | 0 | 34 | ||
KLA CORP COM NEW | COM | 482480100 | 404,117 | 1,012 | SH | SOLE | 789 | 0 | 223 | ||
KLA CORP COM NEW | COM | 482480100 | 289,048 | 724 | SH | DFND | 702 | 1 | 21 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1,624,555 | 42,011 | SH | SOLE | 36,502 | 0 | 5,509 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 336,770 | 8,709 | SH | DFND | 8,578 | 0 | 131 | ||
KROGER CO COM USD1.00 | COM | 501044101 | 13,980,770 | 283,184 | SH | SOLE | 271,060 | 55 | 12,068 | ||
KROGER CO COM USD1.00 | COM | 501044101 | 779,979 | 15,799 | SH | DFND | 15,618 | 28 | 153 | ||
L AIR LIQUIDE ORD ADR | COM | 009126202 | 429,373 | 12,848 | SH | SOLE | 9,933 | 0 | 2,915 | ||
L AIR LIQUIDE ORD ADR | COM | 009126202 | 463,910 | 13,881 | SH | DFND | 13,578 | 12 | 291 | ||
L AIR LIQUIDE ORD ADR | COM | 009126202 | 8,723 | 261 | SH | DFND | 13 | 261 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 29,866,207 | 152,192 | SH | SOLE | 139,068 | 40 | 13,084 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 187,998 | 958 | SH | DFND | 937 | 0 | 21 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540r409 | 51,851 | 226 | SH | SOLE | 215 | 0 | 11 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540r409 | 152,581 | 665 | SH | DFND | 651 | 0 | 14 | ||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 669,811 | 1,264 | SH | SOLE | 1,222 | 0 | 42 | ||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 730,105 | 1,377 | SH | DFND | 1,355 | 0 | 22 | ||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 40,289 | 76 | SH | DFND | 10 | 0 | 0 | 76 | |
LAS VEGAS SANDS CORP COM USD0. | COM | 517834107 | 818,988 | 14,256 | SH | SOLE | 14,101 | 0 | 155 | ||
LAS VEGAS SANDS CORP COM USD0. | COM | 517834107 | 110,764 | 1,928 | SH | DFND | 1,713 | 0 | 215 | ||
LAS VEGAS SANDS CORP COM USD0. | COM | 517834107 | 12,639 | 220 | SH | DFND | 10 | 0 | 0 | 220 | |
LEAR CORP | COM | 521865204 | 92,279 | 662 | SH | SOLE | 558 | 0 | 104 | ||
LEAR CORP | COM | 521865204 | 116,195 | 833 | SH | DFND | 810 | 0 | 23 | ||
LENNAR CORP COM USD0.10 CLASS | COM | 526057104 | 180,000 | 1,712 | SH | SOLE | 1,605 | 0 | 107 | ||
LENNAR CORP COM USD0.10 CLASS | COM | 526057104 | 279,846 | 2,662 | SH | DFND | 2,624 | 5 | 33 | ||
LIBERTY GLOBAL PLC- C | COM | g5480u120 | 266,876 | 13,095 | SH | SOLE | 12,000 | 0 | 1,095 | ||
LIBERTY GLOBAL PLC- C | COM | g5480u120 | 318,336 | 15,620 | SH | DFND | 14,021 | 1,441 | 158 | ||
LINDE PLC COM | COM | g54950103 | 826,814 | 2,326 | SH | SOLE | 1,379 | 0 | 947 | ||
LINDE PLC COM | COM | g54950103 | 691,758 | 1,946 | SH | DFND | 1,904 | 0 | 42 | ||
LINDE PLC COM | COM | g54950103 | 7,820 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
LITHIA MTRS INC COM | COM | 536797103 | 124,767 | 545 | SH | SOLE | 500 | 0 | 45 | ||
LITHIA MTRS INC COM | COM | 536797103 | 174,903 | 764 | SH | DFND | 697 | 64 | 3 | ||
Liveramp Holdings Inc | COM | 53815p108 | 28,838 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Liveramp Holdings Inc | COM | 53815p108 | 836,695 | 38,153 | SH | DFND | 38,103 | 0 | 50 | ||
LKQ CORP | COM | 501889208 | 188,221 | 3,316 | SH | SOLE | 3,085 | 0 | 231 | ||
LKQ CORP | COM | 501889208 | 476,559 | 8,396 | SH | DFND | 8,346 | 23 | 27 | ||
LOCKHEED MARTIN CORP COM USD1. | COM | 539830109 | 2,445,302 | 5,173 | SH | SOLE | 3,601 | 0 | 1,572 | ||
LOCKHEED MARTIN CORP COM USD1. | COM | 539830109 | 916,211 | 1,938 | SH | DFND | 1,877 | 1 | 60 | ||
LOEWS CORP COM USD0.01 | COM | 540424108 | 90,512 | 1,560 | SH | SOLE | 1,310 | 0 | 250 | ||
LOEWS CORP COM USD0.01 | COM | 540424108 | 162,921 | 2,808 | SH | DFND | 2,808 | 0 | 0 | ||
LOWES COMPANIES INC COM USD0.5 | COM | 548661107 | 2,135,225 | 10,678 | SH | SOLE | 9,853 | 0 | 825 | ||
LOWES COMPANIES INC COM USD0.5 | COM | 548661107 | 902,221 | 4,512 | SH | DFND | 4,428 | 3 | 81 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,137 | 2,316 | SH | SOLE | 1,454 | 0 | 862 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 46,902 | 17,699 | SH | DFND | 17,242 | 0 | 457 | ||
Luminar Technologies Inc | COM | 550424105 | 364,556 | 56,172 | SH | SOLE | 56,141 | 0 | 31 | ||
Luminar Technologies Inc | COM | 550424105 | 604 | 93 | SH | DFND | 36 | 0 | 57 | ||
LYFT INC CL A COM | COM | 55087p104 | 20,466 | 2,208 | SH | SOLE | 2,178 | 0 | 30 | ||
LYFT INC CL A COM | COM | 55087p104 | 96,084 | 10,365 | SH | DFND | 10,365 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | n53745100 | 1,546,236 | 16,469 | SH | SOLE | 15,169 | 0 | 1,300 | ||
LYONDELLBASELL INDUSTRIES N V | COM | n53745100 | 256,965 | 2,737 | SH | DFND | 2,699 | 7 | 31 | ||
M &T BANK CORP COM USD0.50 | COM | 55261f104 | 58,470 | 489 | SH | SOLE | 469 | 0 | 20 | ||
M &T BANK CORP COM USD0.50 | COM | 55261f104 | 163,093 | 1,364 | SH | DFND | 1,346 | 0 | 18 | ||
Magellan Midstream Partners LP | COM | 559080106 | 340,644 | 6,278 | SH | SOLE | 4,184 | 0 | 2,094 | ||
Magellan Midstream Partners LP | COM | 559080106 | 298,159 | 5,495 | SH | DFND | 5,495 | 0 | 0 | ||
Manhattan Scientifics Inc | COM | 563122100 | 5,160 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
MANULIFE FINANCIAL CORP CMN | COM | 56501r106 | 257,870 | 14,045 | SH | SOLE | 8,860 | 0 | 5,185 | ||
MANULIFE FINANCIAL CORP CMN | COM | 56501r106 | 86,476 | 4,710 | SH | DFND | 4,450 | 81 | 179 | ||
MANULIFE FINANCIAL CORP CMN | COM | 56501r106 | 5,361 | 292 | SH | DFND | 13 | 292 | 0 | 0 | |
MARATHON OIL CORP COM | COM | 565849106 | 135,837 | 5,669 | SH | SOLE | 5,145 | 0 | 524 | ||
MARATHON OIL CORP COM | COM | 565849106 | 280,992 | 11,728 | SH | DFND | 11,326 | 30 | 372 | ||
MARATHON PETROLEUM CORP COM US | COM | 56585a102 | 659,303 | 4,890 | SH | SOLE | 3,583 | 0 | 1,307 | ||
MARATHON PETROLEUM CORP COM US | COM | 56585a102 | 1,074,643 | 7,970 | SH | DFND | 7,870 | 9 | 91 | ||
Marqeta Inc | COM | 57142b104 | 132,480 | 28,989 | SH | DFND | 28,989 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 111,430 | 671 | SH | SOLE | 573 | 0 | 98 | ||
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 246,918 | 1,487 | SH | DFND | 1,246 | 0 | 241 | ||
MARSH &MCLENNAN COMPANIES INC | COM | 571748102 | 31,107,868 | 186,778 | SH | SOLE | 178,442 | 65 | 8,271 | ||
MARSH &MCLENNAN COMPANIES INC | COM | 571748102 | 697,056 | 4,185 | SH | DFND | 4,071 | 3 | 111 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 7,203,696 | 20,289 | SH | SOLE | 19,508 | 0 | 780 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 56,099 | 158 | SH | DFND | 157 | 0 | 1 | ||
MASCO CORP COM USD1.00 | COM | 574599106 | 18,308,978 | 368,242 | SH | SOLE | 348,822 | 195 | 19,225 | ||
MASCO CORP COM USD1.00 | COM | 574599106 | 120,277 | 2,419 | SH | DFND | 2,405 | 0 | 14 | ||
MASTERCARD INCORPORATED CL A | COM | 57636q104 | 5,010,912 | 13,789 | SH | SOLE | 10,796 | 0 | 2,993 | ||
MASTERCARD INCORPORATED CL A | COM | 57636q104 | 2,353,927 | 6,477 | SH | DFND | 6,305 | 5 | 167 | ||
Matador Resources Co | COM | 576485205 | 275,434 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 31,163 | 654 | SH | DFND | 654 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS CM | COM | 579780206 | 282,748 | 3,398 | SH | SOLE | 3,372 | 0 | 26 | ||
MCCORMICK & CO NON VTG SHRS CM | COM | 579780206 | 102,716 | 1,234 | SH | DFND | 1,217 | 0 | 17 | ||
MCDONALD S CORP | COM | 580135101 | 15,428,923 | 55,180 | SH | SOLE | 49,836 | 0 | 5,344 | ||
MCDONALD S CORP | COM | 580135101 | 1,504,509 | 5,381 | SH | DFND | 5,221 | 4 | 156 | ||
MCKESSON CORP | COM | 58155q103 | 992,119 | 2,786 | SH | SOLE | 2,741 | 0 | 45 | ||
MCKESSON CORP | COM | 58155q103 | 572,196 | 1,607 | SH | DFND | 1,576 | 1 | 30 | ||
MDC Holdings | COM | 552676108 | 335,845 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
MDC Holdings | COM | 552676108 | 34,715 | 893 | SH | DFND | 841 | 0 | 52 | ||
Medical Properties Trust Inc | COM | 58463j304 | 360,159 | 43,815 | SH | SOLE | 43,215 | 0 | 600 | ||
Medical Properties Trust Inc | COM | 58463j304 | 23,091 | 2,809 | SH | DFND | 2,797 | 0 | 12 | ||
MEDTRONIC PLC | COM | g5960l103 | 22,923,123 | 284,335 | SH | SOLE | 261,252 | 39 | 23,044 | ||
MEDTRONIC PLC | COM | g5960l103 | 15,318 | 190 | SH | DFND | 12 | 190 | 0 | 0 | |
MEDTRONIC PLC | COM | g5960l103 | 398,189 | 4,939 | SH | DFND | 4,809 | 7 | 123 | ||
MercadoLibre Inc | COM | 58733r102 | 374,329 | 284 | SH | SOLE | 283 | 0 | 1 | ||
MercadoLibre Inc | COM | 58733r102 | 10,544 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
MERCK &CO. INC COM | COM | 58933y105 | 18,919,843 | 177,835 | SH | SOLE | 170,324 | 72 | 7,439 | ||
MERCK &CO. INC COM | COM | 58933y105 | 1,820,970 | 17,116 | SH | DFND | 16,639 | 14 | 463 | ||
META PLATFORMS INC CLASS A COM | COM | 30303m102 | 7,067,074 | 33,345 | SH | SOLE | 26,678 | 0 | 6,667 | ||
META PLATFORMS INC CLASS A COM | COM | 30303m102 | 6,710,868 | 31,664 | SH | DFND | 31,246 | 12 | 406 | ||
METLIFE INC COM USD0.01 | COM | 59156r108 | 288,939 | 4,987 | SH | SOLE | 3,057 | 0 | 1,930 | ||
METLIFE INC COM USD0.01 | COM | 59156r108 | 278,669 | 4,810 | SH | DFND | 4,754 | 0 | 56 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 158,449 | 3,567 | SH | SOLE | 3,331 | 0 | 236 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 179,368 | 4,038 | SH | DFND | 3,800 | 0 | 238 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 7,114,033 | 84,913 | SH | SOLE | 83,456 | 0 | 1,457 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 376,380 | 4,492 | SH | DFND | 4,334 | 0 | 158 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 444,322 | 7,364 | SH | SOLE | 7,053 | 0 | 311 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 602,838 | 9,991 | SH | DFND | 9,585 | 16 | 390 | ||
MICROSOFT CORP | COM | 594918104 | 171,659,773 | 595,421 | SH | SOLE | 548,122 | 71 | 47,227 | ||
MICROSOFT CORP | COM | 594918104 | 18,740 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,011,641 | 62,475 | SH | DFND | 60,853 | 34 | 1,588 | ||
MICROSOFT CORP | COM | 594918104 | 14,415 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
MODERNA INC COM | COM | 60770k107 | 137,761 | 897 | SH | SOLE | 854 | 0 | 43 | ||
MODERNA INC COM | COM | 60770k107 | 205,108 | 1,336 | SH | DFND | 1,298 | 2 | 36 | ||
MONDELEZ INTL INC COM NPV | COM | 609207105 | 23,383,738 | 335,395 | SH | SOLE | 314,103 | 126 | 21,166 | ||
MONDELEZ INTL INC COM NPV | COM | 609207105 | 769,360 | 11,035 | SH | DFND | 10,767 | 6 | 262 | ||
Mongodb Inc | COM | 60937p106 | 9,325 | 40 | SH | SOLE | 39 | 0 | 1 | ||
Mongodb Inc | COM | 60937p106 | 251,770 | 1,080 | SH | DFND | 1,073 | 0 | 7 | ||
Monolithic Power Systems Inc | COM | 609839105 | 242,261 | 484 | SH | SOLE | 472 | 0 | 12 | ||
Monolithic Power Systems Inc | COM | 609839105 | 61,081 | 122 | SH | DFND | 117 | 0 | 5 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174x109 | 439,101 | 8,130 | SH | SOLE | 7,510 | 0 | 620 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174x109 | 240,615 | 4,455 | SH | DFND | 4,285 | 0 | 170 | ||
MOODYS CORP COM USD0.01 | COM | 615369105 | 388,483 | 1,269 | SH | SOLE | 1,222 | 0 | 47 | ||
MOODYS CORP COM USD0.01 | COM | 615369105 | 383,453 | 1,253 | SH | DFND | 1,214 | 0 | 39 | ||
MORGAN STANLEY COM USD0.01 | COM | 617446448 | 1,030,575 | 11,738 | SH | SOLE | 10,989 | 0 | 749 | ||
MORGAN STANLEY COM USD0.01 | COM | 617446448 | 877,830 | 9,998 | SH | DFND | 9,609 | 7 | 382 | ||
MOSAIC CO NEW COM | COM | 61945c103 | 63,498 | 1,384 | SH | SOLE | 1,322 | 0 | 62 | ||
MOSAIC CO NEW COM | COM | 61945c103 | 302,206 | 6,587 | SH | DFND | 6,383 | 0 | 204 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 463,656 | 1,620 | SH | SOLE | 887 | 0 | 733 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 400,879 | 1,401 | SH | DFND | 1,347 | 0 | 54 | ||
MSCI INC | COM | 55354g100 | 79,385 | 142 | SH | SOLE | 122 | 0 | 20 | ||
MSCI INC | COM | 55354g100 | 303,684 | 543 | SH | DFND | 525 | 0 | 18 | ||
MTU AERO ENGINES AG UNSPONSORD | COM | 62473g102 | 231,485 | 1,847 | SH | SOLE | 1,368 | 0 | 479 | ||
MTU AERO ENGINES AG UNSPONSORD | COM | 62473g102 | 258,305 | 2,061 | SH | DFND | 2,057 | 0 | 4 | ||
MTU AERO ENGINES AG UNSPONSORD | COM | 62473g102 | 1,880 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 122,124 | 1,662 | SH | SOLE | 1,630 | 0 | 32 | ||
MUELLER INDS INC | COM | 624756102 | 78,477 | 1,068 | SH | DFND | 705 | 5 | 358 | ||
MUENCHENER RE GROUP ADR | COM | 626188106 | 66,510 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
MUENCHENER RE GROUP ADR | COM | 626188106 | 22,123 | 633 | SH | DFND | 13 | 633 | 0 | 0 | |
MUENCHENER RE GROUP ADR | COM | 626188106 | 181,810 | 5,202 | SH | DFND | 5,016 | 8 | 178 | ||
MURATA MANUFACTURING CO LTD UN | COM | 626425102 | 86,115 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
MURATA MANUFACTURING CO LTD UN | COM | 626425102 | 31,064 | 2,041 | SH | DFND | 13 | 2,041 | 0 | 0 | |
MURATA MANUFACTURING CO LTD UN | COM | 626425102 | 198,225 | 13,024 | SH | DFND | 12,806 | 0 | 218 | ||
NASDAQ INC COM STK | COM | 631103108 | 127,562 | 2,333 | SH | SOLE | 2,297 | 0 | 36 | ||
NASDAQ INC COM STK | COM | 631103108 | 172,589 | 3,157 | SH | DFND | 3,111 | 0 | 46 | ||
National American Univ Holding | COM | 63245q105 | 1,708 | 20,075 | SH | DFND | 20,075 | 0 | 0 | ||
Navitas Semiconductor Corp | COM | 63942x106 | 81,872 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
NESTLE ADR | COM | 641069406 | 1,870,132 | 15,368 | SH | SOLE | 15,328 | 0 | 40 | ||
NESTLE ADR | COM | 641069406 | 982,403 | 8,073 | SH | DFND | 7,821 | 13 | 239 | ||
NESTLE ADR | COM | 641069406 | 43,808 | 360 | SH | DFND | 13 | 360 | 0 | 0 | |
NETFLIX INC | COM | 64110l106 | 13,767,033 | 39,849 | SH | SOLE | 37,204 | 0 | 2,645 | ||
NETFLIX INC | COM | 64110l106 | 1,465,074 | 4,241 | SH | DFND | 4,042 | 2 | 197 | ||
New Mountain Finance Corp | COM | 647551100 | 93,076 | 7,648 | SH | SOLE | 7,455 | 0 | 193 | ||
New Mountain Finance Corp | COM | 647551100 | 293,139 | 24,087 | SH | DFND | 24,087 | 0 | 0 | ||
NEWMONT CORP COM ISIN #US65163 | COM | 651639106 | 928,873 | 18,949 | SH | SOLE | 17,838 | 0 | 1,111 | ||
NEWMONT CORP COM ISIN #US65163 | COM | 651639106 | 700,257 | 14,285 | SH | DFND | 14,040 | 0 | 245 | ||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339f101 | 46,392,114 | 601,870 | SH | SOLE | 572,317 | 162 | 29,391 | ||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339f101 | 1,049,758 | 13,619 | SH | DFND | 13,307 | 0 | 312 | ||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339f101 | 7,756 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
Nextera Energy Partners LP | COM | 65341b106 | 146,772 | 2,416 | SH | SOLE | 2,352 | 0 | 64 | ||
Nextera Energy Partners LP | COM | 65341b106 | 220,887 | 3,636 | SH | DFND | 3,636 | 0 | 0 | ||
NIDEC ADR | COM | 654090109 | 195,071 | 15,017 | SH | SOLE | 11,464 | 0 | 3,553 | ||
NIDEC ADR | COM | 654090109 | 210,230 | 16,184 | SH | DFND | 16,184 | 0 | 0 | ||
NIDEC ADR | COM | 654090109 | 377 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
NIKE INC CLASS B COM NPV | COM | 654106103 | 5,841,695 | 47,633 | SH | SOLE | 47,126 | 0 | 507 | ||
NIKE INC CLASS B COM NPV | COM | 654106103 | 1,317,521 | 10,743 | SH | DFND | 10,522 | 7 | 214 | ||
Nokia Corp | COM | 654902204 | 14,391 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
Nokia Corp | COM | 654902204 | 35,055 | 7,140 | SH | DFND | 7,082 | 0 | 58 | ||
Nokia Corp | COM | 654902204 | 1,802 | 367 | SH | DFND | 13 | 367 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,153,546 | 5,441 | SH | SOLE | 5,424 | 0 | 17 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 222,600 | 1,050 | SH | DFND | 973 | 0 | 77 | ||
NORSK HYDRO A S F SPONSORED AD | COM | 656531605 | 72,601 | 9,706 | SH | SOLE | 9,362 | 0 | 344 | ||
NORSK HYDRO A S F SPONSORED AD | COM | 656531605 | 132,852 | 17,761 | SH | DFND | 17,714 | 47 | 0 | ||
NORSK HYDRO A S F SPONSORED AD | COM | 656531605 | 1,189 | 159 | SH | DFND | 13 | 159 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 191,140 | 2,169 | SH | SOLE | 2,145 | 0 | 24 | ||
NORTHERN TRUST CORP | COM | 665859104 | 71,914 | 816 | SH | DFND | 816 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 2,569,898 | 5,566 | SH | SOLE | 5,450 | 0 | 116 | ||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 616,419 | 1,335 | SH | DFND | 1,300 | 0 | 35 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987v109 | 820,212 | 8,915 | SH | SOLE | 8,878 | 0 | 37 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987v109 | 69,552 | 756 | SH | DFND | 13 | 756 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | COM | 66987v109 | 566,628 | 6,159 | SH | DFND | 6,009 | 14 | 136 | ||
NRG ENERGY INC | COM | 629377508 | 167,012 | 4,871 | SH | SOLE | 4,478 | 0 | 393 | ||
NRG ENERGY INC | COM | 629377508 | 221,993 | 6,474 | SH | DFND | 5,692 | 566 | 216 | ||
Nu Holdings Ltd | COM | g6683n103 | 1,880 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Nu Holdings Ltd | COM | g6683n103 | 438,839 | 92,193 | SH | DFND | 92,193 | 0 | 0 | ||
NUCOR CORP COM USD0.40 | COM | 670346105 | 241,214 | 1,562 | SH | SOLE | 1,428 | 0 | 134 | ||
NUCOR CORP COM USD0.40 | COM | 670346105 | 327,014 | 2,117 | SH | DFND | 2,013 | 8 | 96 | ||
Nutrien Ltd | COM | 67077m108 | 576,272 | 7,803 | SH | SOLE | 6,611 | 0 | 1,192 | ||
Nutrien Ltd | COM | 67077m108 | 33,823 | 458 | SH | DFND | 429 | 7 | 22 | ||
Nutrien Ltd | COM | 67077m108 | 295 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066g104 | 4,516,904 | 16,261 | SH | SOLE | 15,257 | 0 | 1,004 | ||
NVIDIA CORPORATION COM | COM | 67066g104 | 5,169,365 | 18,610 | SH | DFND | 18,154 | 13 | 443 | ||
NVR INC COM USD0.01 | COM | 62944t105 | 156,021 | 28 | SH | SOLE | 27 | 0 | 1 | ||
NVR INC COM USD0.01 | COM | 62944t105 | 178,310 | 32 | SH | DFND | 32 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 390,177 | 2,092 | SH | SOLE | 2,009 | 0 | 83 | ||
NXP Semiconductors NV | COM | n6596x109 | 153,284 | 822 | SH | DFND | 775 | 0 | 47 | ||
Oaktree Specialty Lending Corp | COM | 67401p405 | 66,608 | 3,549 | SH | SOLE | 3,433 | 0 | 116 | ||
Oaktree Specialty Lending Corp | COM | 67401p405 | 124,839 | 6,651 | SH | DFND | 6,651 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 199,678 | 3,198 | SH | SOLE | 2,891 | 0 | 307 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 617,690 | 9,894 | SH | DFND | 9,723 | 5 | 166 | ||
Ocera Therapeu | COM | 675cvr195 | 0 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 352,808 | 4,091 | SH | SOLE | 4,049 | 0 | 42 | ||
OKTA INC CL A | COM | 679295105 | 98,400 | 1,141 | SH | DFND | 1,073 | 0 | 68 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 265,204 | 778 | SH | SOLE | 757 | 0 | 21 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 164,296 | 482 | SH | DFND | 470 | 0 | 12 | ||
OMEGA NAVIGATION ENTERPRISES I | COM | y6476r105 | 0 | 44,573 | SH | SOLE | 44,573 | 0 | 0 | ||
OMNICOM GROUP INC COM USD0.15 | COM | 681919106 | 153,586 | 1,628 | SH | SOLE | 1,455 | 0 | 173 | ||
OMNICOM GROUP INC COM USD0.15 | COM | 681919106 | 1,002,089 | 10,622 | SH | DFND | 10,573 | 17 | 32 | ||
ON SEMICONDUCTOR CORP COM USD0 | COM | 682189105 | 238,646 | 2,899 | SH | SOLE | 2,806 | 0 | 93 | ||
ON SEMICONDUCTOR CORP COM USD0 | COM | 682189105 | 142,990 | 1,737 | SH | DFND | 1,590 | 0 | 147 | ||
ONEOK INC COM USD0.01 | COM | 682680103 | 1,165,237 | 18,339 | SH | SOLE | 15,449 | 0 | 2,890 | ||
ONEOK INC COM USD0.01 | COM | 682680103 | 162,175 | 2,552 | SH | DFND | 2,425 | 0 | 127 | ||
OPENDOOR TECHNOLOGIES F | COM | 683712103 | 11,185 | 6,355 | SH | SOLE | 107 | 0 | 6,248 | ||
OPENDOOR TECHNOLOGIES F | COM | 683712103 | 472,263 | 268,331 | SH | DFND | 268,222 | 0 | 109 | ||
ORACLE CORP | COM | 68389x105 | 23,878,963 | 256,984 | SH | SOLE | 243,543 | 113 | 13,327 | ||
ORACLE CORP | COM | 68389x105 | 1,451,345 | 15,619 | SH | DFND | 15,292 | 7 | 320 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103h107 | 1,114,711 | 1,313 | SH | SOLE | 1,293 | 0 | 20 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103h107 | 298,841 | 352 | SH | DFND | 334 | 0 | 18 | ||
OTIS WORLDWIDE CORP COM | COM | 68902v107 | 341,881 | 4,051 | SH | SOLE | 3,869 | 0 | 182 | ||
OTIS WORLDWIDE CORP COM | COM | 68902v107 | 176,319 | 2,089 | SH | DFND | 2,010 | 0 | 79 | ||
Owl Rock Core Income Corp | COM | 69120v200 | 106,308 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
PACCAR INC COM USD1.00 | COM | 693718108 | 83,795 | 1,145 | SH | SOLE | 1,020 | 0 | 125 | ||
PACCAR INC COM USD1.00 | COM | 693718108 | 195,989 | 2,677 | SH | DFND | 2,591 | 0 | 86 | ||
Pacira Biosciences Inc | COM | 695127100 | 204,540 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
Pacira Biosciences Inc | COM | 695127100 | 17,875 | 438 | SH | DFND | 412 | 0 | 26 | ||
PACKAGING CORP OF AMERICA COM | COM | 695156109 | 246,284 | 1,774 | SH | SOLE | 797 | 0 | 977 | ||
PACKAGING CORP OF AMERICA COM | COM | 695156109 | 24,434 | 176 | SH | DFND | 169 | 0 | 7 | ||
Palantir Technologies Inc | COM | 69608a108 | 687,543 | 81,366 | SH | SOLE | 81,325 | 0 | 41 | ||
Palantir Technologies Inc | COM | 69608a108 | 114,168 | 13,511 | SH | DFND | 13,454 | 0 | 57 | ||
PALO ALTO NETWORKS INC COM USD | COM | 697435105 | 2,092,404 | 10,476 | SH | SOLE | 9,922 | 0 | 554 | ||
PALO ALTO NETWORKS INC COM USD | COM | 697435105 | 101,268 | 507 | SH | DFND | 487 | 3 | 17 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 160,681 | 478 | SH | SOLE | 422 | 0 | 56 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 225,209 | 670 | SH | DFND | 628 | 0 | 42 | ||
PAYCHEX INC COM USD0.01 | COM | 704326107 | 586,545 | 5,119 | SH | SOLE | 4,928 | 0 | 191 | ||
PAYCHEX INC COM USD0.01 | COM | 704326107 | 190,741 | 1,665 | SH | DFND | 1,613 | 0 | 52 | ||
PAYPAL HLDGS INC COM | COM | 70450y103 | 781,195 | 10,287 | SH | SOLE | 8,966 | 0 | 1,321 | ||
PAYPAL HLDGS INC COM | COM | 70450y103 | 1,010,306 | 13,304 | SH | DFND | 13,090 | 6 | 208 | ||
Peloton Interactive Inc | COM | 70614w100 | 8,218 | 725 | SH | SOLE | 701 | 0 | 24 | ||
Peloton Interactive Inc | COM | 70614w100 | 632,035 | 55,735 | SH | DFND | 55,393 | 0 | 342 | ||
PEPSICO INC | COM | 713448108 | 16,501,858 | 90,520 | SH | SOLE | 83,168 | 0 | 7,352 | ||
PEPSICO INC | COM | 713448108 | 1,859,082 | 10,198 | SH | DFND | 9,834 | 7 | 357 | ||
PERKINELMER INC COM USD1.00 | COM | 714046109 | 364,599 | 2,736 | SH | SOLE | 2,587 | 0 | 149 | ||
PERKINELMER INC COM USD1.00 | COM | 714046109 | 29,855 | 224 | SH | DFND | 215 | 0 | 9 | ||
Perma-Pipe Intl Holdings Inc | COM | 714167103 | 451,717 | 42,256 | SH | SOLE | 42,256 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,534,508 | 405,258 | SH | SOLE | 376,116 | 0 | 29,142 | ||
PFIZER INC | COM | 717081103 | 1,069,233 | 26,207 | SH | DFND | 25,780 | 0 | 427 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,120,230 | 11,519 | SH | SOLE | 10,782 | 0 | 737 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 418,820 | 4,307 | SH | DFND | 4,030 | 9 | 268 | ||
PHILLIPS 66 COM | COM | 718546104 | 356,810 | 3,520 | SH | SOLE | 3,333 | 0 | 187 | ||
PHILLIPS 66 COM | COM | 718546104 | 690,167 | 6,808 | SH | DFND | 6,721 | 13 | 74 | ||
PIONEER NATURAL RESOURCES CO C | COM | 723787107 | 101,100 | 495 | SH | SOLE | 460 | 0 | 35 | ||
PIONEER NATURAL RESOURCES CO C | COM | 723787107 | 278,416 | 1,363 | SH | DFND | 1,330 | 0 | 33 | ||
PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | 1,180,563 | 9,288 | SH | SOLE | 9,130 | 0 | 158 | ||
PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | 519,076 | 4,084 | SH | DFND | 4,043 | 2 | 39 | ||
POOL CORP COM | COM | 73278l105 | 17,328,597 | 50,603 | SH | SOLE | 48,093 | 22 | 2,488 | ||
POOL CORP COM | COM | 73278l105 | 205,806 | 601 | SH | DFND | 596 | 0 | 5 | ||
POSCO HOLDINGS INC ADR EACH RE | COM | 693483109 | 86,350 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
POSCO HOLDINGS INC ADR EACH RE | COM | 693483109 | 115,267 | 1,654 | SH | DFND | 1,654 | 0 | 0 | ||
POSCO HOLDINGS INC ADR EACH RE | COM | 693483109 | 348 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
PPG INDUSTRIES INC COM USD1.66 | COM | 693506107 | 8,670,465 | 64,908 | SH | SOLE | 64,870 | 0 | 38 | ||
PPG INDUSTRIES INC COM USD1.66 | COM | 693506107 | 79,088 | 592 | SH | DFND | 573 | 0 | 19 | ||
PPL Corp | COM | 69351t106 | 144,147 | 5,187 | SH | SOLE | 5,078 | 0 | 109 | ||
PPL Corp | COM | 69351t106 | 64,898 | 2,335 | SH | DFND | 2,237 | 0 | 98 | ||
PRICE T ROWE GROUPS COM USD0.2 | COM | 74144t108 | 2,888,136 | 25,581 | SH | SOLE | 25,416 | 0 | 165 | ||
PRICE T ROWE GROUPS COM USD0.2 | COM | 74144t108 | 204,688 | 1,813 | SH | DFND | 1,765 | 0 | 48 | ||
PRIMERICA INC COM USD0.01 | COM | 74164m108 | 17,573,029 | 102,026 | SH | SOLE | 94,907 | 60 | 7,060 | ||
PRIMERICA INC COM USD0.01 | COM | 74164m108 | 81,642 | 474 | SH | DFND | 462 | 0 | 12 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 44,845 | 603 | SH | SOLE | 532 | 0 | 71 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 170,054 | 2,288 | SH | DFND | 2,248 | 0 | 40 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 40,802,010 | 274,410 | SH | SOLE | 258,874 | 61 | 15,475 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,881,313 | 12,653 | SH | DFND | 12,256 | 5 | 392 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 5,004,298 | 34,980 | SH | SOLE | 34,814 | 0 | 166 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 667,401 | 4,665 | SH | DFND | 4,491 | 3 | 171 | ||
PROLOGIS INC. COM | COM | 74340w103 | 1,169,069 | 9,370 | SH | SOLE | 7,223 | 0 | 2,147 | ||
PROLOGIS INC. COM | COM | 74340w103 | 681,778 | 5,464 | SH | DFND | 5,273 | 4 | 187 | ||
Proterra Inc | COM | 74374t109 | 561,327 | 369,294 | SH | SOLE | 0 | 0 | 369,294 | ||
Proterra Inc | COM | 74374t109 | 126,982 | 83,541 | SH | DFND | 939 | 0 | 82,602 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 800,500 | 9,675 | SH | SOLE | 8,120 | 0 | 1,555 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 238,311 | 2,880 | SH | DFND | 2,813 | 5 | 62 | ||
PUBLIC STORAGE COM USD0.10 | COM | 74460d109 | 101,515 | 336 | SH | SOLE | 295 | 0 | 41 | ||
PUBLIC STORAGE COM USD0.10 | COM | 74460d109 | 151,701 | 502 | SH | DFND | 482 | 0 | 20 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 543,569 | 8,704 | SH | SOLE | 6,813 | 0 | 1,891 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 129,353 | 2,071 | SH | DFND | 2,010 | 0 | 61 | ||
PULTE GROUP INC COM USD0.01 | COM | 745867101 | 167,955 | 2,882 | SH | SOLE | 2,575 | 0 | 307 | ||
PULTE GROUP INC COM USD0.01 | COM | 745867101 | 232,800 | 3,995 | SH | DFND | 3,903 | 38 | 54 | ||
QBE INSURANCE GROUP F SPONSORE | COM | 74728g605 | 10,809 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
QBE INSURANCE GROUP F SPONSORE | COM | 74728g605 | 97,229 | 9,841 | SH | DFND | 9,647 | 0 | 194 | ||
QBE INSURANCE GROUP F SPONSORE | COM | 74728g605 | 2,104 | 213 | SH | DFND | 13 | 213 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,413,664 | 26,757 | SH | SOLE | 12,629 | 0 | 14,128 | ||
QUALCOMM INC | COM | 747525103 | 1,083,989 | 8,497 | SH | DFND | 8,273 | 4 | 220 | ||
QUANTA SERVICES COM USD0.00001 | COM | 74762e102 | 403,771 | 2,423 | SH | SOLE | 2,379 | 0 | 44 | ||
QUANTA SERVICES COM USD0.00001 | COM | 74762e102 | 149,976 | 900 | SH | DFND | 754 | 0 | 146 | ||
QUEST DIAGNOSTICS INC COM USD0 | COM | 74834l100 | 24,236,592 | 171,308 | SH | SOLE | 161,417 | 78 | 9,813 | ||
QUEST DIAGNOSTICS INC COM USD0 | COM | 74834l100 | 4,952 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM USD0 | COM | 74834l100 | 252,557 | 1,785 | SH | DFND | 1,775 | 6 | 4 | ||
QUINSTREET INC | COM | 74874q100 | 1,636,181 | 103,099 | SH | DFND | 102,983 | 0 | 116 | ||
Quotient Technology Inc | COM | 749119103 | 988,077 | 301,243 | SH | DFND | 301,243 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 65,011 | 697 | SH | SOLE | 687 | 0 | 10 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 117,089 | 1,255 | SH | DFND | 1,209 | 0 | 46 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 18,188 | 195 | SH | DFND | 10 | 0 | 0 | 195 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 6,977,340 | 71,248 | SH | SOLE | 68,492 | 0 | 2,756 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 747,092 | 7,629 | SH | DFND | 7,303 | 8 | 318 | ||
RBC BEARINGS INC. COM USD0.01 | COM | 75524b104 | 27,928 | 120 | SH | SOLE | 55 | 0 | 65 | ||
RBC BEARINGS INC. COM USD0.01 | COM | 75524b104 | 201,079 | 864 | SH | DFND | 857 | 0 | 7 | ||
REALTY INCOME CORP COM | COM | 756109104 | 295,054 | 4,660 | SH | SOLE | 4,335 | 0 | 325 | ||
REALTY INCOME CORP COM | COM | 756109104 | 120,331 | 1,900 | SH | DFND | 1,845 | 0 | 55 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 404,414 | 492 | SH | SOLE | 457 | 0 | 35 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 396,045 | 482 | SH | DFND | 469 | 1 | 12 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 26,293 | 32 | SH | DFND | 10 | 0 | 0 | 32 | |
REGIONS FINANCIAL CORP NEW COM | COM | 7591ep100 | 59,447 | 3,203 | SH | SOLE | 2,921 | 0 | 282 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591ep100 | 163,755 | 8,823 | SH | DFND | 8,533 | 0 | 290 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 173,628 | 676 | SH | SOLE | 624 | 0 | 52 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 435,688 | 1,697 | SH | DFND | 1,661 | 4 | 32 | ||
Remitly Global Inc | COM | 75960p104 | 1,116,886 | 65,893 | SH | DFND | 65,893 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,054,079 | 7,795 | SH | SOLE | 5,674 | 0 | 2,121 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 105,497 | 780 | SH | DFND | 767 | 0 | 13 | ||
RESMED INC | COM | 761152107 | 188,992 | 863 | SH | SOLE | 837 | 0 | 26 | ||
RESMED INC | COM | 761152107 | 131,944 | 603 | SH | DFND | 590 | 0 | 13 | ||
RITHM CAPITAL CORP | COM | 64828t201 | 192,672 | 24,084 | SH | SOLE | 23,425 | 0 | 659 | ||
RITHM CAPITAL CORP | COM | 64828t201 | 130,408 | 16,301 | SH | DFND | 16,260 | 41 | 0 | ||
Roblox Corp | COM | 771049103 | 57,350 | 1,275 | SH | SOLE | 1,148 | 0 | 127 | ||
Roblox Corp | COM | 771049103 | 589,373 | 13,103 | SH | DFND | 13,089 | 0 | 14 | ||
ROCHE HOLDINGS ADR | COM | 771195104 | 397,544 | 11,086 | SH | SOLE | 9,413 | 0 | 1,673 | ||
ROCHE HOLDINGS ADR | COM | 771195104 | 64,512 | 1,799 | SH | DFND | 13 | 1,799 | 0 | 0 | |
ROCHE HOLDINGS ADR | COM | 771195104 | 538,438 | 15,015 | SH | DFND | 14,837 | 42 | 136 | ||
Rocket Lab USA Inc | COM | 773122106 | 263 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Rocket Lab USA Inc | COM | 773122106 | 54,875 | 13,583 | SH | DFND | 13,482 | 0 | 101 | ||
ROCKWELL AUTOMATION INC COM US | COM | 773903109 | 13,037,758 | 44,429 | SH | SOLE | 42,877 | 0 | 1,552 | ||
ROCKWELL AUTOMATION INC COM US | COM | 773903109 | 387,653 | 1,321 | SH | DFND | 1,278 | 0 | 43 | ||
Roku Inc | COM | 77543r102 | 31,607 | 480 | SH | SOLE | 474 | 0 | 6 | ||
Roku Inc | COM | 77543r102 | 309,025 | 4,695 | SH | DFND | 4,657 | 0 | 38 | ||
ROLLINS INC | COM | 775711104 | 38,656 | 1,030 | SH | SOLE | 563 | 0 | 467 | ||
ROLLINS INC | COM | 775711104 | 192,562 | 5,131 | SH | DFND | 5,004 | 0 | 127 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,218,087 | 2,764 | SH | SOLE | 2,733 | 0 | 31 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 226,955 | 515 | SH | DFND | 492 | 0 | 23 | ||
ROSS STORES INC | COM | 778296103 | 321,023 | 3,025 | SH | SOLE | 2,924 | 0 | 101 | ||
ROSS STORES INC | COM | 778296103 | 166,946 | 1,573 | SH | DFND | 1,503 | 0 | 70 | ||
Rover Group Inc | COM | 77936f103 | 7,631,578 | 1,684,675 | SH | DFND | 19,809 | 0 | 1,664,866 | ||
ROYAL BANK OF CANADA MONTREAL | COM | 780087102 | 194,979 | 2,040 | SH | SOLE | 2,011 | 0 | 29 | ||
ROYAL BANK OF CANADA MONTREAL | COM | 780087102 | 114,505 | 1,198 | SH | DFND | 1,188 | 10 | 0 | ||
ROYAL BANK OF CANADA MONTREAL | COM | 780087102 | 19,498 | 204 | SH | DFND | 13 | 204 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 | 2,110,365 | 32,318 | SH | SOLE | 32,029 | 0 | 289 | ||
ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 | 165,601 | 2,536 | SH | DFND | 2,374 | 0 | 162 | ||
ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 | 17,631 | 270 | SH | DFND | 10 | 0 | 0 | 270 | |
RPM INTERNATIONAL INC | COM | 749685103 | 517,944 | 5,937 | SH | SOLE | 5,920 | 0 | 17 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 56,454 | 647 | SH | DFND | 614 | 0 | 33 | ||
Rxsight Inc | COM | 78349d107 | 367,460 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409v104 | 1,035,250 | 3,003 | SH | SOLE | 2,907 | 0 | 96 | ||
S&P GLOBAL INC COM | COM | 78409v104 | 861,954 | 2,500 | SH | DFND | 2,447 | 1 | 52 | ||
Sabra Health Care REIT Inc | COM | 78573l106 | 58,742 | 5,108 | SH | SOLE | 4,721 | 0 | 387 | ||
Sabra Health Care REIT Inc | COM | 78573l106 | 117,944 | 10,256 | SH | DFND | 10,218 | 0 | 38 | ||
SALESFORCE INC COM | COM | 79466l302 | 6,739,578 | 33,735 | SH | SOLE | 31,773 | 0 | 1,962 | ||
SALESFORCE INC COM | COM | 79466l302 | 2,516,029 | 12,594 | SH | DFND | 12,377 | 5 | 212 | ||
San Juan Basin Royalties Com | COM | 798241105 | 35,999 | 3,422 | SH | SOLE | 3,220 | 0 | 202 | ||
San Juan Basin Royalties Com | COM | 798241105 | 95,721 | 9,099 | SH | DFND | 9,099 | 0 | 0 | ||
SAP ADR REP 1 ORD | COM | 803054204 | 213,987 | 1,691 | SH | SOLE | 1,646 | 0 | 45 | ||
SAP ADR REP 1 ORD | COM | 803054204 | 418,374 | 3,306 | SH | DFND | 3,189 | 5 | 112 | ||
SAP ADR REP 1 ORD | COM | 803054204 | 18,476 | 146 | SH | DFND | 13 | 146 | 0 | 0 | |
SCHLUMBERGER LIMITED COM USD0. | COM | 806857108 | 660,737 | 13,457 | SH | SOLE | 13,005 | 0 | 452 | ||
SCHLUMBERGER LIMITED COM USD0. | COM | 806857108 | 864,018 | 17,597 | SH | DFND | 17,162 | 8 | 427 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 8,923,256 | 170,356 | SH | SOLE | 140,168 | 0 | 30,188 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 318,338 | 6,077 | SH | DFND | 5,838 | 0 | 239 | ||
SEAGATE TECHNOLOGY HLDGS PUB L | COM | g7997r103 | 278,521 | 4,212 | SH | SOLE | 3,895 | 0 | 317 | ||
SEAGATE TECHNOLOGY HLDGS PUB L | COM | g7997r103 | 130,389 | 1,972 | SH | DFND | 1,932 | 0 | 40 | ||
SEMPRA COM | COM | 816851109 | 150,837 | 998 | SH | SOLE | 963 | 0 | 35 | ||
SEMPRA COM | COM | 816851109 | 289,491 | 1,915 | SH | DFND | 1,870 | 2 | 43 | ||
SERVICENOW INC COM USD0.001 | COM | 81762p102 | 1,339,831 | 2,883 | SH | SOLE | 2,835 | 0 | 48 | ||
SERVICENOW INC COM USD0.001 | COM | 81762p102 | 749,593 | 1,613 | SH | DFND | 1,578 | 1 | 34 | ||
SEVEN &I HLDGS CO LTD UNSPONSO | COM | 81783h105 | 58,870 | 2,606 | SH | SOLE | 2,591 | 0 | 15 | ||
SEVEN &I HLDGS CO LTD UNSPONSO | COM | 81783h105 | 155,758 | 6,895 | SH | DFND | 6,797 | 0 | 98 | ||
SEVEN &I HLDGS CO LTD UNSPONSO | COM | 81783h105 | 4,089 | 181 | SH | DFND | 13 | 181 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COM | 824348106 | 223,988 | 997 | SH | SOLE | 918 | 0 | 79 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 188,391 | 838 | SH | DFND | 793 | 0 | 45 | ||
SHOPIFY INC COM NPV CL A | COM | 82509l107 | 180,734 | 3,770 | SH | SOLE | 3,722 | 0 | 48 | ||
SHOPIFY INC COM NPV CL A | COM | 82509l107 | 171,574 | 3,579 | SH | DFND | 3,218 | 9 | 352 | ||
SHOPIFY INC COM NPV CL A | COM | 82509l107 | 8,581 | 179 | SH | DFND | 13 | 179 | 0 | 0 | |
SIEMENS AG SPON ADR EACH REP 0 | COM | 826197501 | 124,258 | 1,535 | SH | SOLE | 1,492 | 0 | 43 | ||
SIEMENS AG SPON ADR EACH REP 0 | COM | 826197501 | 260,092 | 3,213 | SH | DFND | 3,032 | 7 | 174 | ||
SIEMENS AG SPON ADR EACH REP 0 | COM | 826197501 | 12,709 | 157 | SH | DFND | 13 | 157 | 0 | 0 | |
Siemens Healthineers AG | COM | d6t479107 | 3,091,296 | 53,665 | SH | SOLE | 53,665 | 0 | 0 | ||
Silicon Graphics Inc | COM | 827056102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 322,380 | 2,879 | SH | SOLE | 2,681 | 0 | 198 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 344,994 | 3,081 | SH | DFND | 3,002 | 15 | 64 | ||
SKYWORKS SOLUTIONS | COM | 83088m102 | 4,177,514 | 35,409 | SH | SOLE | 35,397 | 0 | 12 | ||
SKYWORKS SOLUTIONS | COM | 83088m102 | 84,504 | 716 | SH | DFND | 688 | 0 | 28 | ||
Smartrent Inc | COM | 83193g107 | 80,644 | 31,625 | SH | DFND | 31,625 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 187,092 | 1,189 | SH | SOLE | 1,179 | 0 | 10 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 264,269 | 1,679 | SH | DFND | 1,638 | 0 | 41 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 2,003,147 | 12,983 | SH | SOLE | 12,971 | 0 | 12 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 12,381,001 | 80,245 | SH | DFND | 80,209 | 0 | 36 | ||
Sofi Technologies Inc | COM | 83406f102 | 911,714 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
Sofi Technologies Inc | COM | 83406f102 | 182,762 | 30,109 | SH | DFND | 29,781 | 0 | 328 | ||
SOUTHERN CO | COM | 842587107 | 903,644 | 12,987 | SH | SOLE | 12,726 | 0 | 261 | ||
SOUTHERN CO | COM | 842587107 | 619,421 | 8,902 | SH | DFND | 8,641 | 0 | 261 | ||
Stanley Works | COM | 854502101 | 200,895 | 2,493 | SH | SOLE | 2,443 | 0 | 50 | ||
Stanley Works | COM | 854502101 | 181,395 | 2,251 | SH | DFND | 2,219 | 0 | 32 | ||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 9,478,822 | 91,029 | SH | SOLE | 89,100 | 0 | 1,929 | ||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 1,507,543 | 14,478 | SH | DFND | 14,255 | 6 | 217 | ||
Starwood Property Tr Inc | COM | 85571b105 | 226,861 | 12,824 | SH | SOLE | 10,004 | 0 | 2,820 | ||
Starwood Property Tr Inc | COM | 85571b105 | 143,767 | 8,127 | SH | DFND | 8,127 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,693,671 | 22,376 | SH | SOLE | 22,320 | 0 | 56 | ||
STATE STREET CORP | COM | 857477103 | 308,587 | 4,077 | SH | DFND | 4,021 | 0 | 56 | ||
Statehouse Holdings Inc | COM | 85754g301 | 737 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
STELLANTIS N.V COM EUR0.01 | COM | n82405106 | 77,299 | 4,250 | SH | SOLE | 4,161 | 0 | 89 | ||
STELLANTIS N.V COM EUR0.01 | COM | n82405106 | 173,860 | 9,558 | SH | DFND | 9,358 | 17 | 183 | ||
STELLANTIS N.V COM EUR0.01 | COM | n82405106 | 6,257 | 344 | SH | DFND | 13 | 344 | 0 | 0 | |
STERICYCLE INC COM ISIN #US858 | COM | 858912108 | 305,401 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
STERICYCLE INC COM ISIN #US858 | COM | 858912108 | 1,439 | 33 | SH | DFND | 33 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 17,946,732 | 62,867 | SH | SOLE | 58,540 | 0 | 4,327 | ||
STRYKER CORPORATION COM | COM | 863667101 | 618,435 | 2,166 | SH | DFND | 2,058 | 2 | 106 | ||
SUMITOMO MIT ADR REP 1/5TH OF | COM | 86562m209 | 91,895 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
SUMITOMO MIT ADR REP 1/5TH OF | COM | 86562m209 | 157,816 | 19,727 | SH | DFND | 19,320 | 0 | 407 | ||
SUMITOMO MIT ADR REP 1/5TH OF | COM | 86562m209 | 4,208 | 526 | SH | DFND | 13 | 526 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 781,635 | 25,173 | SH | SOLE | 21,873 | 0 | 3,300 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 797,271 | 25,677 | SH | DFND | 23,785 | 1,808 | 84 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 311 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
Sunoco Lp/Sunoco Fin Corp | COM | 86765k109 | 96,295 | 2,194 | SH | SOLE | 2,139 | 0 | 55 | ||
Sunoco Lp/Sunoco Fin Corp | COM | 86765k109 | 157,653 | 3,592 | SH | DFND | 3,592 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486q101 | 78,744 | 87,010 | SH | SOLE | 87,010 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486q101 | 16,595 | 18,337 | SH | DFND | 18,328 | 0 | 9 | ||
SVB FINL GROUP COM | COM | 78486q101 | 104 | 115 | SH | DFND | 13 | 115 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | COM | 87165b103 | 172,893 | 5,945 | SH | SOLE | 5,539 | 0 | 406 | ||
SYNCHRONY FINANCIAL COM | COM | 87165b103 | 136,944 | 4,709 | SH | DFND | 4,606 | 63 | 40 | ||
SYNOPSYS INC | COM | 871607107 | 493,780 | 1,278 | SH | SOLE | 1,241 | 0 | 37 | ||
SYNOPSYS INC | COM | 871607107 | 344,149 | 891 | SH | DFND | 870 | 0 | 21 | ||
SYSCO CORP | COM | 871829107 | 1,843,992 | 23,877 | SH | SOLE | 22,419 | 0 | 1,458 | ||
SYSCO CORP | COM | 871829107 | 192,702 | 2,495 | SH | DFND | 2,456 | 0 | 39 | ||
T-MOBILE US INC COM | COM | 872590104 | 271,865 | 1,877 | SH | SOLE | 1,713 | 0 | 164 | ||
T-MOBILE US INC COM | COM | 872590104 | 613,397 | 4,235 | SH | DFND | 4,119 | 3 | 113 | ||
TAPESTRY INC COM | COM | 876030107 | 112,646 | 2,613 | SH | SOLE | 2,359 | 0 | 254 | ||
TAPESTRY INC COM | COM | 876030107 | 513,059 | 11,901 | SH | DFND | 11,607 | 23 | 271 | ||
Targa Resources Corp | COM | 87612g101 | 85,019 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Targa Resources Corp | COM | 87612g101 | 173,767 | 2,382 | SH | DFND | 2,211 | 0 | 171 | ||
TARGET CORP | COM | 87612e106 | 1,994,703 | 12,043 | SH | SOLE | 11,723 | 0 | 320 | ||
TARGET CORP | COM | 87612e106 | 802,778 | 4,847 | SH | DFND | 4,738 | 4 | 105 | ||
TD SYNNEX CORPORATION COM | COM | 87162w100 | 106,856 | 1,104 | SH | SOLE | 955 | 0 | 149 | ||
TD SYNNEX CORPORATION COM | COM | 87162w100 | 147,531 | 1,524 | SH | DFND | 1,375 | 125 | 24 | ||
TE CONNECTIVITY LTD COM CHF0.5 | COM | h84989104 | 3,481,284 | 26,544 | SH | SOLE | 26,440 | 0 | 104 | ||
TE CONNECTIVITY LTD COM CHF0.5 | COM | h84989104 | 266,375 | 2,031 | SH | DFND | 1,979 | 0 | 52 | ||
TELEFLEX INCORPORATED COM | COM | 879369106 | 131,721 | 520 | SH | SOLE | 386 | 0 | 134 | ||
TELEFLEX INCORPORATED COM | COM | 879369106 | 179,636 | 709 | SH | DFND | 675 | 0 | 34 | ||
TELEFONICA SA SPON ADR EACH RE | COM | 879382208 | 36,316 | 8,485 | SH | SOLE | 7,806 | 0 | 679 | ||
TELEFONICA SA SPON ADR EACH RE | COM | 879382208 | 89,713 | 20,961 | SH | DFND | 20,961 | 0 | 0 | ||
TELEFONICA SA SPON ADR EACH RE | COM | 879382208 | 347 | 81 | SH | DFND | 13 | 81 | 0 | 0 | |
TESLA INC COM | COM | 88160r101 | 5,282,139 | 25,461 | SH | SOLE | 21,316 | 0 | 4,145 | ||
TESLA INC COM | COM | 88160r101 | 12,536,696 | 60,429 | SH | DFND | 60,091 | 9 | 329 | ||
TEXAS INSTRUMENTS INC COM USD1 | COM | 882508104 | 1,874,866 | 10,079 | SH | SOLE | 9,303 | 0 | 776 | ||
TEXAS INSTRUMENTS INC COM USD1 | COM | 882508104 | 1,821,213 | 9,791 | SH | DFND | 9,568 | 5 | 218 | ||
THE CIGNA GROUP COM | COM | 125523100 | 1,794,215 | 7,022 | SH | SOLE | 6,780 | 0 | 242 | ||
THE CIGNA GROUP COM | COM | 125523100 | 922,991 | 3,612 | SH | DFND | 3,403 | 140 | 69 | ||
THE TRADE DESK INC COM CL A | COM | 88339j105 | 160,464 | 2,634 | SH | SOLE | 2,523 | 0 | 111 | ||
THE TRADE DESK INC COM CL A | COM | 88339j105 | 98,918 | 1,624 | SH | DFND | 1,615 | 0 | 9 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,790,576 | 4,842 | SH | SOLE | 4,503 | 0 | 339 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,861,106 | 4,964 | SH | DFND | 4,866 | 2 | 96 | ||
TJX COMPANIES INC | COM | 872540109 | 12,097,528 | 154,384 | SH | SOLE | 153,108 | 0 | 1,276 | ||
TJX COMPANIES INC | COM | 872540109 | 669,246 | 8,541 | SH | DFND | 8,312 | 7 | 222 | ||
Toast Inc | COM | 888787108 | 5,503 | 310 | SH | SOLE | 252 | 0 | 58 | ||
Toast Inc | COM | 888787108 | 183,251 | 10,324 | SH | DFND | 10,324 | 0 | 0 | ||
TOKIO MARINE HLDGS INC ADR | COM | 889094108 | 89,817 | 4,661 | SH | SOLE | 4,580 | 0 | 81 | ||
TOKIO MARINE HLDGS INC ADR | COM | 889094108 | 50,314 | 2,611 | SH | DFND | 13 | 2,611 | 0 | 0 | |
TOKIO MARINE HLDGS INC ADR | COM | 889094108 | 111,053 | 5,763 | SH | DFND | 5,523 | 0 | 240 | ||
TORO CO | COM | 891092108 | 367,828 | 3,309 | SH | SOLE | 3,276 | 0 | 33 | ||
TORO CO | COM | 891092108 | 71,031 | 639 | SH | DFND | 614 | 0 | 25 | ||
TOYOTA MOTOR CORP ADR-EACH REP | COM | 892331307 | 174,508 | 1,232 | SH | SOLE | 1,197 | 0 | 35 | ||
TOYOTA MOTOR CORP ADR-EACH REP | COM | 892331307 | 232,938 | 1,644 | SH | DFND | 1,536 | 1 | 107 | ||
TOYOTA MOTOR CORP ADR-EACH REP | COM | 892331307 | 567 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
TPG Inc | COM | 872657101 | 5,045 | 172 | SH | SOLE | 163 | 0 | 9 | ||
TPG Inc | COM | 872657101 | 441,427 | 15,050 | SH | DFND | 15,050 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | COM | 892672106 | 10,108,793 | 127,927 | SH | SOLE | 123,732 | 0 | 4,195 | ||
TRADEWEB MKTS INC CL A | COM | 892672106 | 24,891 | 315 | SH | DFND | 276 | 0 | 39 | ||
TRANE TECHNOLOGIES PLC COM USD | COM | g8994e103 | 427,717 | 2,325 | SH | SOLE | 1,964 | 0 | 361 | ||
TRANE TECHNOLOGIES PLC COM USD | COM | g8994e103 | 347,737 | 1,890 | SH | DFND | 1,818 | 0 | 72 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 89,288 | 121 | SH | SOLE | 108 | 0 | 13 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 221,115 | 300 | SH | DFND | 297 | 0 | 3 | ||
TRAVELERS COMPANIES INC COM ST | COM | 89417e109 | 435,744 | 2,542 | SH | SOLE | 2,463 | 0 | 79 | ||
TRAVELERS COMPANIES INC COM ST | COM | 89417e109 | 430,764 | 2,513 | SH | DFND | 2,470 | 5 | 38 | ||
TREX COMPANY INC | COM | 89531p105 | 7,426,099 | 152,581 | SH | SOLE | 146,601 | 0 | 5,980 | ||
TREX COMPANY INC | COM | 89531p105 | 105,127 | 2,160 | SH | DFND | 2,122 | 0 | 38 | ||
Trimble Inc | COM | 896239100 | 218,696 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 37,009 | 706 | SH | DFND | 686 | 0 | 20 | ||
Trimble Inc | COM | 896239100 | 19,395 | 370 | SH | DFND | 10 | 0 | 0 | 370 | |
TRUIST FINL CORP COM | COM | 89832q109 | 187,912 | 5,511 | SH | SOLE | 3,458 | 0 | 2,053 | ||
TRUIST FINL CORP COM | COM | 89832q109 | 253,287 | 7,428 | SH | DFND | 7,268 | 0 | 160 | ||
TWILIO INC CL A | COM | 90138f102 | 72,974 | 1,095 | SH | SOLE | 1,089 | 0 | 6 | ||
TWILIO INC CL A | COM | 90138f102 | 359,669 | 5,398 | SH | DFND | 5,385 | 0 | 13 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,088,056 | 25,626 | SH | SOLE | 24,604 | 0 | 1,022 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 160,297 | 452 | SH | DFND | 449 | 0 | 3 | ||
UBER TECHNOLOGIES INC COM | COM | 90353t100 | 234,623 | 7,401 | SH | SOLE | 5,674 | 0 | 1,727 | ||
UBER TECHNOLOGIES INC COM | COM | 90353t100 | 2,054,604 | 64,814 | SH | DFND | 64,757 | 9 | 48 | ||
UBS GROUP AG | COM | h42097107 | 166,131 | 7,785 | SH | SOLE | 7,695 | 0 | 90 | ||
UBS GROUP AG | COM | h42097107 | 57,661 | 2,702 | SH | DFND | 13 | 2,702 | 0 | 0 | |
UBS GROUP AG | COM | h42097107 | 251,321 | 11,777 | SH | DFND | 11,251 | 23 | 503 | ||
UIPATH INC CLASS A | COM | 90364p105 | 7,884 | 449 | SH | SOLE | 449 | 0 | 0 | ||
UIPATH INC CLASS A | COM | 90364p105 | 524,640 | 29,877 | SH | DFND | 29,660 | 0 | 217 | ||
Unilever PLC | COM | 904767704 | 293,088 | 5,644 | SH | SOLE | 5,534 | 0 | 110 | ||
Unilever PLC | COM | 904767704 | 39,986 | 770 | SH | DFND | 13 | 770 | 0 | 0 | |
Unilever PLC | COM | 904767704 | 386,723 | 7,447 | SH | DFND | 7,172 | 18 | 257 | ||
UNION PAC CORP COM | COM | 907818108 | 38,145,666 | 189,534 | SH | SOLE | 181,899 | 42 | 7,593 | ||
UNION PAC CORP COM | COM | 907818108 | 11,069 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 528,753 | 2,627 | SH | DFND | 2,571 | 0 | 56 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 4,016,910 | 20,707 | SH | SOLE | 17,215 | 0 | 3,492 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,820 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,179,768 | 6,082 | SH | DFND | 5,979 | 4 | 99 | ||
UNITED RENTALS INC | COM | 911363109 | 6,013,811 | 15,196 | SH | SOLE | 14,795 | 0 | 401 | ||
UNITED RENTALS INC | COM | 911363109 | 909,073 | 2,297 | SH | DFND | 2,152 | 134 | 11 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 16,987,499 | 35,946 | SH | SOLE | 33,476 | 0 | 2,470 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 3,019,072 | 6,388 | SH | DFND | 6,233 | 0 | 155 | ||
UNITY SOFTWARE INC | COM | 91332u101 | 4,444 | 137 | SH | SOLE | 10 | 0 | 127 | ||
UNITY SOFTWARE INC | COM | 91332u101 | 693,243 | 21,370 | SH | DFND | 21,317 | 0 | 53 | ||
UNUM GROUP | COM | 91529y106 | 105,269 | 2,661 | SH | SOLE | 2,558 | 0 | 103 | ||
UNUM GROUP | COM | 91529y106 | 132,078 | 3,339 | SH | DFND | 3,185 | 13 | 141 | ||
UPBOUND GROUP INC | COM | 76009n100 | 69,241 | 2,825 | SH | SOLE | 2,737 | 0 | 88 | ||
UPBOUND GROUP INC | COM | 76009n100 | 139,830 | 5,705 | SH | DFND | 5,685 | 0 | 20 | ||
Upstart Holdings Inc | COM | 91680m107 | 413 | 26 | SH | SOLE | 9 | 0 | 17 | ||
Upstart Holdings Inc | COM | 91680m107 | 427,281 | 26,890 | SH | DFND | 26,890 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 727,765 | 20,188 | SH | SOLE | 19,217 | 0 | 971 | ||
US BANCORP | COM | 902973304 | 425,462 | 11,802 | SH | DFND | 11,697 | 8 | 97 | ||
USA Compression Partners LP | COM | 90290n109 | 122,786 | 5,811 | SH | SOLE | 5,691 | 0 | 120 | ||
USA Compression Partners LP | COM | 90290n109 | 186,324 | 8,818 | SH | DFND | 8,818 | 0 | 0 | ||
V F CORP COM NPV | COM | 918204108 | 234,838 | 10,250 | SH | SOLE | 9,650 | 0 | 600 | ||
V F CORP COM NPV | COM | 918204108 | 21,269 | 928 | SH | DFND | 865 | 0 | 63 | ||
VALERO ENERGY CORP COM | COM | 91913y100 | 37,198,920 | 266,468 | SH | SOLE | 253,404 | 109 | 12,955 | ||
VALERO ENERGY CORP COM | COM | 91913y100 | 684,373 | 4,902 | SH | DFND | 4,816 | 5 | 81 | ||
VENTAS INC | COM | 92276f100 | 52,862 | 1,219 | SH | SOLE | 772 | 0 | 447 | ||
VENTAS INC | COM | 92276f100 | 265,796 | 6,131 | SH | DFND | 6,030 | 0 | 101 | ||
VERISK ANALYTICS INC COM | COM | 92345y106 | 27,659 | 144 | SH | SOLE | 144 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345y106 | 505,555 | 2,635 | SH | DFND | 2,623 | 0 | 12 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,857,748 | 99,196 | SH | SOLE | 84,170 | 0 | 15,026 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 524,398 | 13,484 | SH | DFND | 12,975 | 0 | 509 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 5,165,888 | 16,396 | SH | SOLE | 16,307 | 0 | 89 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 513,879 | 1,631 | SH | DFND | 1,596 | 1 | 34 | ||
Vestas Wind Systems AS | COM | k9773j201 | 215,498 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556v106 | 150,567 | 15,651 | SH | SOLE | 14,207 | 0 | 1,444 | ||
VIATRIS INC COM | COM | 92556v106 | 140,786 | 14,635 | SH | DFND | 14,270 | 102 | 263 | ||
VICI PPTYS INC COM | COM | 925652109 | 45,701 | 1,401 | SH | SOLE | 1,112 | 0 | 289 | ||
VICI PPTYS INC COM | COM | 925652109 | 269,300 | 8,256 | SH | DFND | 8,112 | 28 | 116 | ||
VIRTUS CONVERTIBLE &INCOMEFUND | COM | 92838u108 | 39,630 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
VIRTUS CONVERTIBLE &INCOMEFUND | COM | 92838u108 | 35,820 | 11,940 | SH | DFND | 11,940 | 0 | 0 | ||
VISA INC | COM | 92826c839 | 39,806,834 | 176,558 | SH | SOLE | 161,814 | 42 | 14,701 | ||
VISA INC | COM | 92826c839 | 12,626 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
VISA INC | COM | 92826c839 | 3,037,563 | 13,473 | SH | DFND | 13,132 | 9 | 332 | ||
VMWARE INC | COM | 928563402 | 11,462,409 | 91,809 | SH | SOLE | 88,178 | 0 | 3,631 | ||
VMWARE INC | COM | 928563402 | 137,317 | 1,100 | SH | DFND | 890 | 200 | 10 | ||
Vulcan Intl Corp | COM | 929136109 | 3,256 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 310,696 | 1,811 | SH | SOLE | 1,785 | 0 | 26 | ||
VULCAN MATERIALS CO | COM | 929160109 | 80,463 | 469 | SH | DFND | 445 | 0 | 24 | ||
Wag Group Co | COM | 93042p109 | 156,800 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,327,267 | 38,382 | SH | SOLE | 31,523 | 0 | 6,859 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 85,417 | 2,470 | SH | DFND | 2,413 | 8 | 49 | ||
WALMART INC COM | COM | 931142103 | 9,502,921 | 64,448 | SH | SOLE | 60,174 | 0 | 4,274 | ||
WALMART INC COM | COM | 931142103 | 7,373 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 1,450,207 | 9,835 | SH | DFND | 9,576 | 8 | 251 | ||
Warby Parker Inc | COM | 93403j106 | 180,824 | 17,075 | SH | DFND | 17,075 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 261,411 | 17,312 | SH | SOLE | 16,553 | 0 | 759 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 130,494 | 8,642 | SH | DFND | 8,202 | 0 | 440 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 12,307 | 815 | SH | DFND | 10 | 0 | 0 | 815 | |
WASTE CONNECTIONS INC COM | COM | 94106b101 | 399,316 | 2,871 | SH | SOLE | 2,837 | 0 | 34 | ||
WASTE CONNECTIONS INC COM | COM | 94106b101 | 33,934 | 244 | SH | DFND | 216 | 0 | 28 | ||
WASTE CONNECTIONS INC COM | COM | 94106b101 | 5,563 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106l109 | 5,801,125 | 35,553 | SH | SOLE | 35,308 | 0 | 245 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 338,370 | 2,074 | SH | DFND | 1,941 | 0 | 133 | ||
WATSCO INC | COM | 942622200 | 36,588 | 115 | SH | SOLE | 69 | 0 | 46 | ||
WATSCO INC | COM | 942622200 | 254,863 | 801 | SH | DFND | 790 | 0 | 11 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 419,061 | 4,421 | SH | SOLE | 4,371 | 0 | 50 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 151,971 | 1,603 | SH | DFND | 1,533 | 0 | 70 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,543,391 | 41,289 | SH | SOLE | 38,087 | 0 | 3,202 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,176,637 | 31,478 | SH | DFND | 30,599 | 53 | 826 | ||
WELLTOWER INC COM | COM | 95040q104 | 74,414 | 1,038 | SH | SOLE | 932 | 0 | 106 | ||
WELLTOWER INC COM | COM | 95040q104 | 196,513 | 2,741 | SH | DFND | 2,628 | 0 | 113 | ||
WERNER ENTERPRISES | COM | 950755108 | 31,979 | 703 | SH | SOLE | 703 | 0 | 0 | ||
WERNER ENTERPRISES | COM | 950755108 | 151,618 | 3,333 | SH | DFND | 3,333 | 0 | 0 | ||
WERNER ENTERPRISES | COM | 950755108 | 18,196 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
WEST PHARMACEUTICAL SERVICES I | COM | 955306105 | 47,813 | 138 | SH | SOLE | 91 | 0 | 47 | ||
WEST PHARMACEUTICAL SERVICES I | COM | 955306105 | 178,783 | 516 | SH | DFND | 511 | 0 | 5 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 195,357 | 5,186 | SH | SOLE | 4,660 | 0 | 526 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 243,273 | 6,458 | SH | DFND | 5,865 | 569 | 24 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 192,925 | 6,403 | SH | SOLE | 6,117 | 0 | 286 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 162,092 | 5,380 | SH | DFND | 5,294 | 0 | 86 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 41,826 | 868 | SH | SOLE | 868 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 582,832 | 12,102 | SH | DFND | 12,102 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 3,419 | 71 | SH | DFND | 13 | 71 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 193,562 | 1,466 | SH | SOLE | 1,227 | 0 | 239 | ||
WHIRLPOOL CORP | COM | 963320106 | 204,499 | 1,549 | SH | DFND | 1,375 | 149 | 25 | ||
WILLIAMS COS INC COM | COM | 969457100 | 450,212 | 15,077 | SH | SOLE | 14,688 | 0 | 389 | ||
WILLIAMS COS INC COM | COM | 969457100 | 330,937 | 11,083 | SH | DFND | 10,855 | 0 | 228 | ||
WORKDAY INC COM USD0.001 CL A | COM | 98138h101 | 10,458,442 | 50,636 | SH | SOLE | 47,873 | 0 | 2,763 | ||
WORKDAY INC COM USD0.001 CL A | COM | 98138h101 | 257,968 | 1,249 | SH | DFND | 1,228 | 0 | 21 | ||
WORKIVA INC COM CL A | COM | 98139a105 | 14,849 | 145 | SH | SOLE | 65 | 0 | 80 | ||
WORKIVA INC COM CL A | COM | 98139a105 | 10,317,910 | 100,751 | SH | DFND | 100,733 | 0 | 18 | ||
WP Carey Inc | COM | 92936u109 | 282,357 | 3,646 | SH | SOLE | 3,587 | 0 | 59 | ||
WP Carey Inc | COM | 92936u109 | 282,756 | 3,651 | SH | DFND | 3,622 | 0 | 29 | ||
XCEL ENERGY INC COM USD2.5 | COM | 98389b100 | 158,641 | 2,352 | SH | SOLE | 2,268 | 0 | 84 | ||
XCEL ENERGY INC COM USD2.5 | COM | 98389b100 | 244,605 | 3,627 | SH | DFND | 3,443 | 0 | 184 | ||
Xiaomi Corp | COM | g9830t106 | 759,024 | 500,020 | SH | DFND | 500,020 | 0 | 0 | ||
XYLEM INC COM USD0.01 | COM | 98419m100 | 817,934 | 7,812 | SH | SOLE | 7,627 | 0 | 185 | ||
XYLEM INC COM USD0.01 | COM | 98419m100 | 94,126 | 899 | SH | DFND | 877 | 0 | 22 | ||
YUM CHINA HOLDINGS INC SHS | COM | 98850p109 | 1,137,321 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
YUM CHINA HOLDINGS INC SHS | COM | 98850p109 | 21,933 | 346 | SH | DFND | 333 | 0 | 13 | ||
YUM CHINA HOLDINGS INC SHS | COM | 98850p109 | 3,803 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 1,424,780 | 10,787 | SH | SOLE | 8,143 | 0 | 2,644 | ||
YUM! BRANDS INC | COM | 988498101 | 223,588 | 1,693 | SH | DFND | 1,628 | 0 | 65 | ||
Zebra Technologies Corporation | COM | 989207105 | 25,440 | 80 | SH | SOLE | 69 | 0 | 11 | ||
Zebra Technologies Corporation | COM | 989207105 | 211,152 | 664 | SH | DFND | 650 | 0 | 14 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956p102 | 1,731,668 | 13,403 | SH | SOLE | 12,861 | 0 | 542 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956p102 | 54,393 | 421 | SH | DFND | 407 | 0 | 14 | ||
ZOETIS INC | COM | 98978v103 | 25,152,271 | 151,119 | SH | SOLE | 144,492 | 60 | 6,567 | ||
ZOETIS INC | COM | 98978v103 | 5,825 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
ZOETIS INC | COM | 98978v103 | 482,049 | 2,896 | SH | DFND | 2,750 | 3 | 143 | ||
ZOOMINFO TECHNOLOGIES IN | COM | 98980f104 | 3,650,581 | 147,737 | SH | SOLE | 147,737 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES IN | COM | 98980f104 | 38,844 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
Wise PLC | COM | g97229101 | 18,387,566 | 2,741,012 | SH | DFND | 8,522 | 0 | 2,732,490 | ||
AMERICAN CUSTOMER SATISFACTION | ETF | 886364710 | 1,110,998 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
Amplify CWP Enhanced Dividend | ETF | 032108409 | 212,820 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
BlackRock U.S. Carbon Transiti | ETF | 09290c509 | 275,874 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
CHARLES SCHWAB US MC ETF | ETF | 808524508 | 1,033,675 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
CHARLES SCHWAB US MC ETF | ETF | 808524508 | 10,082 | 149 | SH | DFND | 149 | 0 | 0 | ||
COMM SERVICES SELECT SECTOR | ETF | 81369y852 | 987,171 | 17,029 | SH | SOLE | 8,695 | 0 | 8,334 | ||
CONSUMER DISCRETIONARY SPDR | ETF | 81369y407 | 2,262,690 | 15,131 | SH | SOLE | 14,831 | 0 | 300 | ||
CONSUMER DISCRETIONARY SPDR | ETF | 81369y407 | 12,262 | 82 | SH | DFND | 82 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL VAL | ETF | 25434v807 | 305,637 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
DIMENSIONAL U S SMALL CAP ETF | ETF | 25434v500 | 575,958 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
DIMENSIONAL U S SMALL CAP ETF | ETF | 25434v500 | 84,215 | 1,598 | SH | DFND | 1,598 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VALU | ETF | 25434v724 | 701,205 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
Fidelity MSCI Communication Se | ETF | 316092873 | 481,034 | 13,143 | SH | SOLE | 8,151 | 0 | 4,992 | ||
Fidelity MSCI Consumer Discret | ETF | 316092204 | 359,289 | 5,487 | SH | SOLE | 3,358 | 0 | 2,129 | ||
Fidelity MSCI Consumer Staples | ETF | 316092303 | 268,101 | 5,938 | SH | SOLE | 2,558 | 0 | 3,380 | ||
Fidelity MSCI Financials Index | ETF | 316092501 | 552,520 | 12,251 | SH | SOLE | 5,336 | 0 | 6,915 | ||
Fidelity MSCI Health Care Inde | ETF | 316092600 | 1,068,594 | 17,384 | SH | SOLE | 10,135 | 0 | 7,249 | ||
Fidelity MSCI Health Care Inde | ETF | 316092600 | 9,221 | 150 | SH | DFND | 150 | 0 | 0 | ||
Fidelity MSCI Industrials Inde | ETF | 316092709 | 768,809 | 14,536 | SH | SOLE | 9,446 | 0 | 5,090 | ||
Fidelity MSCI Information Tech | ETF | 316092808 | 2,084,715 | 18,295 | SH | SOLE | 11,434 | 0 | 6,861 | ||
Fidelity MSCI Information Tech | ETF | 316092808 | 140,159 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
Fidelity MSCI Real Estate Inde | ETF | 316092857 | 308,735 | 12,394 | SH | SOLE | 9,077 | 0 | 3,317 | ||
First Trust Health Care AlphaD | ETF | 33734x143 | 752,710 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST TRUST INTERNET INDEX CF | ETF | 33733e302 | 1,056,388 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
FIRST TRUST INTERNET INDEX CF | ETF | 33733e302 | 3,401 | 23 | SH | DFND | 23 | 0 | 0 | ||
First Trust NASDAQ-100 Technol | ETF | 337345102 | 202,291 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTR | ETF | 37954y293 | 344,968 | 8,635 | SH | DFND | 8,635 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTR | ETF | 37954y293 | 39,950 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
HEALTH CARE SELECT SPDR | ETF | 81369y209 | 1,760,193 | 13,596 | SH | SOLE | 11,162 | 0 | 2,434 | ||
HEALTH CARE SELECT SPDR | ETF | 81369y209 | 105,016 | 811 | SH | DFND | 811 | 0 | 0 | ||
Invesco China Technology ETF | ETF | 46138e800 | 1,989,859 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | ||
Invesco China Technology ETF | ETF | 46138e800 | 122,066 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
Invesco International Div Achi | ETF | 46137v548 | 1,161,143 | 65,123 | SH | SOLE | 65,123 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090e103 | 14,641,073 | 45,621 | SH | SOLE | 33,719 | 0 | 11,902 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090e103 | 1,179,485 | 3,675 | SH | DFND | 3,663 | 0 | 12 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090e103 | 32,093 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
INVESCO RUSSELL 1000 DYNAMIC M | ETF | 46138j619 | 438,959 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137v357 | 1,646,933 | 11,388 | SH | SOLE | 9,573 | 0 | 1,815 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137v357 | 166,313 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
Invesco S&P 500 Equal Weight T | ETF | 46137v282 | 224,655 | 814 | SH | SOLE | 575 | 0 | 239 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137v241 | 815,087 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137v241 | 16,231 | 343 | SH | DFND | 0 | 0 | 343 | ||
iShares Core Dividend Growth E | ETF | 46434v621 | 326,860 | 6,539 | SH | SOLE | 3,867 | 0 | 2,672 | ||
iShares Core Dividend Growth E | ETF | 46434v621 | 51,117 | 1,023 | SH | DFND | 1,023 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429b663 | 624,294 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 326,913,267 | 795,255 | SH | SOLE | 447,001 | 10 | 348,244 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,300,653 | 3,164 | SH | DFND | 3,043 | 0 | 121 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 110,937,642 | 443,467 | SH | SOLE | 45,635 | 0 | 397,832 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 169,946 | 679 | SH | DFND | 613 | 0 | 66 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 37,431,049 | 387,084 | SH | SOLE | 361,467 | 33 | 25,584 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 476,259 | 4,925 | SH | DFND | 4,156 | 0 | 769 | ||
iShares Core S&P Total U.S. St | ETF | 464287150 | 285,622,432 | 3,154,306 | SH | SOLE | 15,258 | 0 | 3,139,048 | ||
iShares Core S&P Total U.S. St | ETF | 464287150 | 45,547 | 503 | SH | DFND | 503 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | ETF | 464287671 | 29,117 | 328 | SH | SOLE | 196 | 0 | 132 | ||
iShares Core S&P U.S. Growth E | ETF | 464287671 | 466,417 | 5,254 | SH | DFND | 5,254 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | ETF | 464287663 | 749,531 | 10,159 | SH | SOLE | 10,132 | 0 | 27 | ||
iShares Core S&P U.S. Value ET | ETF | 464287663 | 113,056 | 1,532 | SH | DFND | 1,532 | 0 | 0 | ||
iShares Dow Jones U.S. Basic M | ETF | 464287838 | 1,190,252 | 8,981 | SH | DFND | 8,981 | 0 | 0 | ||
iShares ESG Advanced MSCI EAFE | ETF | 46436e759 | 277,094 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
iShares ESG Advanced MSCI USA | ETF | 46436e767 | 472,306 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
ISHARES ESG MSCI USA SMALL-CAP | ETF | 46435u663 | 501,081 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
iShares Expanded Tech-Software | ETF | 464287515 | 273,322 | 897 | SH | SOLE | 897 | 0 | 0 | ||
iShares Exponential Technologi | ETF | 46434v381 | 3,043,530 | 57,752 | SH | SOLE | 54,292 | 0 | 3,460 | ||
iShares Exponential Technologi | ETF | 46434v381 | 533,956 | 10,132 | SH | DFND | 10,132 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ET | ETF | 464288224 | 683,715 | 34,566 | SH | SOLE | 24,560 | 0 | 10,006 | ||
ISHARES GLOBAL CLEAN ENERGY ET | ETF | 464288224 | 17,624 | 891 | SH | DFND | 891 | 0 | 0 | ||
iShares Global Consumer Staple | ETF | 464288737 | 1,331,431 | 21,492 | SH | SOLE | 14,964 | 0 | 6,528 | ||
iShares Global Healthcare ETF | ETF | 464287325 | 842,490 | 10,107 | SH | SOLE | 6,883 | 0 | 3,223 | ||
iShares Global Healthcare ETF | ETF | 464287325 | 42,597 | 511 | SH | DFND | 511 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING | ETF | 46434g103 | 20,234,357 | 414,723 | SH | SOLE | 377,866 | 43 | 36,815 | ||
ISHARES INC CORE MSCI EMERGING | ETF | 46434g103 | 339,286 | 6,954 | SH | DFND | 6,408 | 0 | 546 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 2,671,551 | 29,306 | SH | SOLE | 28,594 | 0 | 712 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 102,526 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
iShares MSCI China ETF | ETF | 46429b671 | 1,553,960 | 31,148 | SH | SOLE | 24,635 | 0 | 6,513 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 21,124,348 | 295,363 | SH | SOLE | 294,273 | 0 | 1,090 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 596,627 | 8,342 | SH | DFND | 8,135 | 0 | 207 | ||
iShares MSCI EAFE Small-Cap ET | ETF | 464288273 | 5,851,226 | 98,323 | SH | SOLE | 94,529 | 0 | 3,794 | ||
iShares MSCI EAFE Small-Cap ET | ETF | 464288273 | 224,353 | 3,770 | SH | DFND | 3,770 | 0 | 0 | ||
iShares MSCI EM ESG Select ETF | ETF | 46434g863 | 547,311 | 17,386 | SH | SOLE | 15,988 | 0 | 1,398 | ||
iShares MSCI Emerging Markets | ETF | 46434g764 | 252,656 | 5,122 | SH | SOLE | 3,277 | 0 | 1,845 | ||
iShares MSCI KLD 400 Social ET | ETF | 464288570 | 2,111,743 | 27,077 | SH | SOLE | 26,207 | 0 | 870 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 2,488,899 | 40,655 | SH | SOLE | 40,655 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOME E | ETF | 46435g334 | 3,351,943 | 103,904 | SH | SOLE | 103,904 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOME E | ETF | 46435g334 | 161,300 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
iShares MSCI USA Min Vol Facto | ETF | 46429b697 | 4,119,145 | 56,628 | SH | SOLE | 38,815 | 0 | 17,813 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 5,155,865 | 22,892 | SH | SOLE | 22,638 | 0 | 254 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 104,507 | 464 | SH | DFND | 464 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 10,670,452 | 70,080 | SH | SOLE | 37,186 | 0 | 32,894 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 46,439 | 305 | SH | DFND | 305 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 22,208,694 | 124,488 | SH | SOLE | 119,296 | 0 | 5,192 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 276,210 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
iShares Russell 2000 Growth ET | ETF | 464287648 | 3,908,335 | 17,231 | SH | SOLE | 16,758 | 0 | 473 | ||
iShares Russell 2000 Growth ET | ETF | 464287648 | 30,848 | 136 | SH | DFND | 136 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 40,217,608 | 293,516 | SH | SOLE | 277,388 | 0 | 16,129 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 107,561 | 785 | SH | DFND | 785 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUN | ETF | 464287689 | 1,097,011 | 4,660 | SH | SOLE | 4,581 | 0 | 79 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 2,010,270 | 28,751 | SH | SOLE | 28,331 | 0 | 420 | ||
ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 | 1,097,726 | 10,336 | SH | SOLE | 10,080 | 0 | 256 | ||
ISHARES S&P 100 INDEX FUND | ETF | 464287101 | 932,394 | 4,985 | SH | SOLE | 4,867 | 0 | 118 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,759,916 | 27,546 | SH | SOLE | 26,746 | 0 | 800 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 7,667 | 120 | SH | DFND | 120 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,374,567 | 9,058 | SH | SOLE | 9,057 | 0 | 1 | ||
iShares S&P Aggressive Allocat | ETF | 464289859 | 1,162,425 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
iShares S&P Global Infrastruct | ETF | 464288372 | 3,531,706 | 74,040 | SH | SOLE | 70,699 | 0 | 3,341 | ||
iShares S&P Global Infrastruct | ETF | 464288372 | 2,613,388 | 54,788 | SH | DFND | 54,788 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 269,257 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 9,660 | 94 | SH | DFND | 94 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 5,918,274 | 50,506 | SH | SOLE | 47,670 | 0 | 2,836 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 237,290 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
ISHARES TR EAFE GRWTH ETF | ETF | 464288885 | 481,746 | 5,142 | SH | SOLE | 4,938 | 0 | 204 | ||
ISHARES TR ESG MSCI EAFE | ETF | 46435g516 | 561,861 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
ISHARES TR ESG MSCI USAETF | ETF | 46435g425 | 676,295 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
ISHARES TR ISHARES BIOTECH | ETF | 464287556 | 3,214,147 | 24,885 | SH | SOLE | 5,885 | 0 | 19,000 | ||
ISHARES TR ISHARES BIOTECH | ETF | 464287556 | 2,842 | 22 | SH | DFND | 22 | 0 | 0 | ||
ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 217,444 | 489 | SH | SOLE | 417 | 0 | 72 | ||
ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 88,934 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 23,122,404 | 474,111 | SH | SOLE | 434,167 | 76 | 39,869 | ||
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 130,362 | 2,673 | SH | DFND | 1,701 | 0 | 972 | ||
ISHARES TR MSCI INTL QUALTY | ETF | 46434v456 | 29,470,749 | 834,865 | SH | SOLE | 759,219 | 515 | 75,131 | ||
ISHARES TR MSCI INTL QUALTY | ETF | 46434v456 | 129,516 | 3,669 | SH | DFND | 2,465 | 0 | 1,204 | ||
ISHARES TR MSCI USA QLT FCT | ETF | 46432f339 | 113,265,846 | 912,956 | SH | SOLE | 309,725 | 34 | 603,197 | ||
ISHARES TR MSCI USA QLT FCT | ETF | 46432f339 | 289,374 | 2,332 | SH | DFND | 1,894 | 0 | 438 | ||
ISHARES TR MSCI USA VALUE | ETF | 46432f388 | 41,443,293 | 447,600 | SH | SOLE | 383,123 | 49 | 64,428 | ||
ISHARES TR MSCI USA VALUE | ETF | 46432f388 | 287,566 | 3,106 | SH | DFND | 2,502 | 0 | 604 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 292,340,817 | 1,196,500 | SH | SOLE | 56,197 | 0 | 1,140,302 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 308,344 | 1,262 | SH | DFND | 1,262 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 772,936 | 8,489 | SH | SOLE | 8,333 | 0 | 156 | ||
ISHARES TR S&P SMALL CAP 600 G | ETF | 464287887 | 633,144 | 5,759 | SH | SOLE | 5,623 | 0 | 136 | ||
ISHARES TRUST CORE MSCI EAFE E | ETF | 46432f842 | 11,140,637 | 166,651 | SH | SOLE | 156,679 | 0 | 9,972 | ||
ISHARES TRUST CORE MSCI EAFE E | ETF | 46432f842 | 5,263,769 | 78,740 | SH | DFND | 78,740 | 0 | 0 | ||
ISHARES TRUST MSCI EMG MKTS ET | ETF | 464287234 | 7,797,828 | 197,613 | SH | SOLE | 195,149 | 0 | 2,464 | ||
ISHARES TRUST MSCI EMG MKTS ET | ETF | 464287234 | 247,769 | 6,279 | SH | DFND | 6,279 | 0 | 0 | ||
iShares U.S. Energy ETF | ETF | 464287796 | 8,925 | 204 | SH | SOLE | 204 | 0 | 0 | ||
iShares U.S. Energy ETF | ETF | 464287796 | 1,562,838 | 35,722 | SH | DFND | 35,722 | 0 | 0 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 1,009,502 | 10,877 | SH | SOLE | 9,917 | 0 | 960 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 11,508 | 124 | SH | DFND | 124 | 0 | 0 | ||
ISHARES US AEROSPACE ETF | ETF | 464288760 | 501,777 | 4,360 | SH | SOLE | 3,242 | 0 | 1,118 | ||
ISHARES US AEROSPACE ETF | ETF | 464288760 | 2,302 | 20 | SH | DFND | 20 | 0 | 0 | ||
JPMorgan BetaBuilders Japan ET | ETF | 46641q217 | 702,564 | 14,516 | SH | SOLE | 9,970 | 0 | 4,545 | ||
JPMORGAN EQUITY PREMIUM INCOME | ETF | 46641q332 | 232,279 | 4,254 | SH | DFND | 4,254 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348a467 | 266,877 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ProShares Short Russell2000 | ETF | 74348a210 | 213,093 | 8,890 | SH | SOLE | 8,363 | 0 | 527 | ||
ProShares Short Russell2000 | ETF | 74348a210 | 567,226 | 23,664 | SH | DFND | 23,664 | 0 | 0 | ||
ProShares UltraPro QQQ | ETF | 74347x831 | 282,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ProShares UltraPro S&P 500 | ETF | 74347x864 | 206,427 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR | ETF | 81369y860 | 368,193 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR | ETF | 81369y860 | 2,205 | 59 | SH | DFND | 59 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | 11,472,919 | 329,682 | SH | SOLE | 302,725 | 0 | 26,957 | ||
SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | 399,935 | 11,492 | SH | DFND | 11,492 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 1,194,480 | 24,963 | SH | SOLE | 22,011 | 0 | 2,952 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 74,435 | 1,556 | SH | DFND | 1,556 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 4,250,177 | 87,868 | SH | SOLE | 73,512 | 0 | 14,356 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 158,704 | 3,281 | SH | DFND | 3,281 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 82,421,262 | 1,126,589 | SH | SOLE | 34,126 | 0 | 1,092,463 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 701,959 | 9,595 | SH | DFND | 9,595 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 1,329,077 | 20,394 | SH | SOLE | 18,768 | 0 | 1,626 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 895,693 | 13,744 | SH | DFND | 13,744 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 1,065,064 | 25,401 | SH | SOLE | 25,323 | 0 | 78 | ||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 20,301 | 484 | SH | DFND | 484 | 0 | 0 | ||
SECTOR SPDR INDUSTRIAL | ETF | 81369y704 | 463,000 | 4,576 | SH | SOLE | 3,506 | 0 | 1,070 | ||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369y506 | 2,339,584 | 28,246 | SH | SOLE | 24,170 | 0 | 4,076 | ||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369y506 | 166,379 | 2,009 | SH | DFND | 1,609 | 0 | 400 | ||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369y506 | 41,415 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR FINANCIA | ETF | 81369y605 | 1,597,922 | 49,702 | SH | SOLE | 42,676 | 0 | 7,026 | ||
SELECT SECTOR SPDR TR FINANCIA | ETF | 81369y605 | 39,000 | 1,213 | SH | DFND | 1,213 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST TECHN | ETF | 81369y803 | 5,803,840 | 38,433 | SH | SOLE | 35,305 | 0 | 3,129 | ||
SELECT SECTOR SPDR TRUST TECHN | ETF | 81369y803 | 3,322 | 22 | SH | DFND | 22 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVRG | ETF | 78467x109 | 810,117 | 2,436 | SH | SOLE | 2,338 | 0 | 98 | ||
SPDR DOW JONES INDUSTRIAL AVRG | ETF | 78467x109 | 27,275 | 82 | SH | DFND | 82 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463x202 | 364,813 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE E | ETF | 78464a508 | 146,050,032 | 3,586,690 | SH | SOLE | 29,527 | 0 | 3,557,163 | ||
SPDR S&P Dividend ETF | ETF | 78464a763 | 5,294,775 | 42,800 | SH | SOLE | 35,222 | 0 | 7,578 | ||
SPDR S&P Dividend ETF | ETF | 78464a763 | 3,711 | 30 | SH | DFND | 30 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEN | ETF | 78463x772 | 291,966 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 18,440,059 | 40,226 | SH | SOLE | 17,190 | 0 | 23,036 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 60,510 | 132 | SH | DFND | 132 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TRUST UN | ETF | 78462f103 | 233,515,050 | 570,398 | SH | SOLE | 95,366 | 0 | 475,031 | ||
SPDR S&P500 ETF TRUST TRUST UN | ETF | 78462f103 | 1,617,763 | 3,952 | SH | DFND | 3,952 | 0 | 0 | ||
Total Market Index | ETF | 11r99r225 | 5,301,408 | 122,378 | SH | SOLE | 171 | 0 | 122,207 | ||
Total Market Index | ETF | 11r99r225 | 513,179 | 11,846 | SH | DFND | 11,846 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | ETF | 81369y886 | 2,722,041 | 40,213 | SH | SOLE | 37,718 | 0 | 2,495 | ||
UTILITIES SELECT SECTOR SPDR F | ETF | 81369y886 | 542 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANECK ISRAEL ETF | ETF | 92189f635 | 348,400 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
VANECK VECTORS ETF TR MTG REIT | ETF | 92189f452 | 388,720 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 392,560 | 2,800 | SH | SOLE | 2,688 | 0 | 112 | ||
VANGUARD FTSE Developed Market | ETF | 921943858 | 9,165,850 | 202,919 | SH | SOLE | 182,732 | 0 | 20,187 | ||
VANGUARD FTSE Developed Market | ETF | 921943858 | 179,867 | 3,982 | SH | DFND | 3,982 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 1,046,852 | 17,176 | SH | SOLE | 11,756 | 0 | 5,419 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 1,716,962 | 28,170 | SH | DFND | 28,170 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 3,750,471 | 15,036 | SH | SOLE | 13,827 | 0 | 1,209 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 27,438 | 110 | SH | DFND | 110 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 3,608,568 | 34,204 | SH | SOLE | 21,895 | 0 | 12,309 | ||
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 82,079 | 778 | SH | DFND | 778 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TO | ETF | 922908769 | 28,769,867 | 140,960 | SH | SOLE | 49,892 | 0 | 91,068 | ||
VANGUARD INDEX FDS VANGUARD TO | ETF | 922908769 | 655,499 | 3,212 | SH | DFND | 2,604 | 0 | 608 | ||
VANGUARD INDEX FDS VANGUARD TO | ETF | 922908769 | 41,182 | 202 | SH | DFND | 13 | 202 | 0 | 0 | |
VANGUARD INDEX FUNDS - VANGUAR | ETF | 922908744 | 3,105,757 | 22,488 | SH | SOLE | 12,716 | 0 | 9,772 | ||
VANGUARD INDEX FUNDS - VANGUAR | ETF | 922908744 | 55,868 | 405 | SH | DFND | 405 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 E | ETF | 922908363 | 60,259,644 | 160,235 | SH | SOLE | 118,042 | 0 | 42,193 | ||
VANGUARD INDEX FUNDS S&P 500 E | ETF | 922908363 | 10,065,811 | 26,766 | SH | DFND | 26,406 | 0 | 360 | ||
VANGUARD INFORMATION TECH E | ETF | 92204a702 | 710,807 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
VANGUARD INFORMATION TECH E | ETF | 92204a702 | 53,195 | 138 | SH | DFND | 138 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042775 | 2,620,003 | 49,000 | SH | SOLE | 48,337 | 0 | 663 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042775 | 24,870 | 465 | SH | DFND | 465 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042858 | 12,171,987 | 301,287 | SH | SOLE | 269,665 | 0 | 31,622 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042858 | 2,060,440 | 51,001 | SH | DFND | 51,001 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042718 | 14,420,686 | 132,009 | SH | SOLE | 125,898 | 10 | 6,102 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042718 | 215,531 | 1,973 | SH | DFND | 1,851 | 0 | 122 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 905,281 | 4,846 | SH | SOLE | 4,381 | 0 | 465 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 1,197,826 | 6,412 | SH | DFND | 6,412 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 7,238,329 | 34,318 | SH | SOLE | 33,522 | 0 | 796 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 565,477 | 2,681 | SH | DFND | 2,639 | 0 | 42 | ||
Vanguard Mid-Cap Value Index F | ETF | 922908512 | 408,973 | 3,050 | SH | SOLE | 2,327 | 0 | 724 | ||
Vanguard Mid-Cap Value Index F | ETF | 922908512 | 39,685 | 296 | SH | DFND | 296 | 0 | 0 | ||
Vanguard Russell 1000 Growth E | ETF | 92206c680 | 8,208,403 | 130,520 | SH | SOLE | 12,981 | 0 | 117,539 | ||
Vanguard Russell 1000 Growth E | ETF | 92206c680 | 13 | 0 | SH | DFND | 0 | 0 | 0 | ||
Vanguard Russell 1000 Value ET | ETF | 92206c714 | 629,083 | 9,416 | SH | SOLE | 1,740 | 0 | 7,676 | ||
Vanguard Russell 2000 Value | ETF | 92206c649 | 402,711 | 3,342 | SH | DFND | 3,342 | 0 | 0 | ||
Vanguard S&P 500 Value | ETF | 921932703 | 1,502,648 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
Vanguard S&P Mid-Cap 400 ETF | ETF | 921932885 | 1,769,897 | 20,901 | SH | SOLE | 965 | 0 | 19,936 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 11,194,171 | 59,053 | SH | SOLE | 54,140 | 0 | 4,913 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 350,117 | 1,847 | SH | DFND | 1,847 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 450,532 | 2,082 | SH | SOLE | 1,257 | 0 | 825 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,404,427 | 8,846 | SH | SOLE | 6,945 | 0 | 1,901 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 151,616 | 955 | SH | DFND | 831 | 0 | 124 | ||
VANGUARD SPECIALIZED FUNDS DIV | ETF | 921908844 | 17,070,019 | 110,837 | SH | SOLE | 102,697 | 0 | 8,140 | ||
VANGUARD SPECIALIZED FUNDS DIV | ETF | 921908844 | 2,153,627 | 13,984 | SH | DFND | 13,984 | 0 | 0 | ||
Vanguard Total International S | ETF | 921909768 | 1,930,915 | 34,974 | SH | SOLE | 34,974 | 0 | 0 | ||
Vanguard Total International S | ETF | 921909768 | 66,612 | 1,207 | SH | DFND | 1,207 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 4,776,512 | 51,868 | SH | SOLE | 51,593 | 0 | 275 | ||
Xtrackers MSCI USA ESG Leaders | ETF | 233051150 | 575,797 | 15,323 | SH | SOLE | 8,640 | 0 | 6,683 | ||
BLACKROCK TAX MUNICPAL BD TR S | ETF | 09248x100 | 82,468 | 4,602 | SH | SOLE | 4,330 | 0 | 272 | ||
BLACKROCK TAX MUNICPAL BD TR S | ETF | 09248x100 | 219,036 | 12,223 | SH | DFND | 12,223 | 0 | 0 | ||
FIRST TRUST PREFERRED SEC ETF | ETF | 33739e108 | 37,586 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
FIRST TRUST PREFERRED SEC ETF | ETF | 33739e108 | 321,913 | 20,170 | SH | DFND | 0 | 0 | 20,170 | ||
FLEXSHARES TR IBOXX 3R TARGT | ETF | 33939l506 | 437,883 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138e511 | 1,022,064 | 89,030 | SH | SOLE | 84,630 | 0 | 4,400 | ||
INVESCO PREFERRED ETF | ETF | 46138e511 | 69 | 6 | SH | DFND | 6 | 0 | 0 | ||
iShares 0-5 Year High Yield Co | ETF | 46434v407 | 3,419,135 | 82,033 | SH | SOLE | 27,219 | 0 | 54,814 | ||
iShares 10-20 Year Treasury Bo | ETF | 464288653 | 927,232 | 8,095 | SH | SOLE | 3,926 | 0 | 4,169 | ||
iShares 10-20 Year Treasury Bo | ETF | 464288653 | 16,723 | 146 | SH | DFND | 146 | 0 | 0 | ||
iShares 5-10 Year Investment G | ETF | 464288638 | 213,376 | 4,161 | SH | SOLE | 3,415 | 0 | 746 | ||
iShares Barclays 0-5 Year Tips | ETF | 46429b747 | 5,618,105 | 56,617 | SH | SOLE | 55,621 | 0 | 996 | ||
iShares Barclays 0-5 Year Tips | ETF | 46429b747 | 510,340 | 5,143 | SH | DFND | 5,143 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429b655 | 738,617 | 14,658 | SH | SOLE | 13,971 | 0 | 687 | ||
ISHARES MBS ETF | ETF | 464288588 | 332,283 | 3,508 | SH | SOLE | 1,730 | 0 | 1,778 | ||
ISHARES MBS ETF | ETF | 464288588 | 8,905 | 94 | SH | DFND | 94 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 5,171,951 | 48,004 | SH | SOLE | 45,896 | 0 | 2,108 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 93,949 | 872 | SH | DFND | 872 | 0 | 0 | ||
iShares Short Treasury Bond | ETF | 464288679 | 329,093,605 | 2,978,223 | SH | SOLE | 2,923 | 0 | 2,975,300 | ||
iShares Short Treasury Bond | ETF | 464288679 | 103,539 | 937 | SH | DFND | 27 | 910 | 0 | ||
ISHARES TIPS BOND E | ETF | 464287176 | 1,663,232 | 15,086 | SH | SOLE | 15,024 | 0 | 62 | ||
ISHARES TIPS BOND E | ETF | 464287176 | 66,150 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
ISHARES TIPS BOND E | ETF | 464287176 | 79,654 | 722 | SH | DFND | 722 | 0 | 0 | ||
ISHARES TR 0-3 MNTH TREASRY | ETF | 46436e718 | 90,252,698 | 897,323 | SH | SOLE | 105,081 | 0 | 792,242 | ||
ISHARES TR 0-3 MNTH TREASRY | ETF | 46436e718 | 1,180,608 | 11,738 | SH | DFND | 0 | 0 | 11,738 | ||
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 4,483,346 | 59,343 | SH | SOLE | 55,891 | 0 | 3,452 | ||
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 3,206 | 42 | SH | DFND | 42 | 0 | 0 | ||
ISHARES TR INTRM GOV CR ETF | ETF | 464288612 | 17,677,603 | 169,180 | SH | SOLE | 149,538 | 0 | 19,642 | ||
ISHARES TR INTRM GOV CR ETF | ETF | 464288612 | 18,574 | 178 | SH | DFND | 178 | 0 | 0 | ||
ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 | 18,630,004 | 368,619 | SH | SOLE | 315,994 | 0 | 52,625 | ||
iShares Treasury Floating Rate | ETF | 46434v860 | 12,469,769 | 246,487 | SH | SOLE | 245,564 | 0 | 923 | ||
iShares Treasury Floating Rate | ETF | 46434v860 | 871,514 | 17,227 | SH | DFND | 17,227 | 0 | 0 | ||
ISHARES TRUST 1 3 YR TREAS BD | ETF | 464287457 | 4,135,566 | 50,336 | SH | SOLE | 19,446 | 0 | 30,890 | ||
ISHARES TRUST 1 3 YR TREAS BD | ETF | 464287457 | 24,648 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES TRUST 7-10 YEAR TREASU | ETF | 464287440 | 306,578 | 3,093 | SH | SOLE | 2,593 | 0 | 500 | ||
ISHARES TRUST 7-10 YEAR TREASU | ETF | 464287440 | 8,723 | 88 | SH | DFND | 88 | 0 | 0 | ||
ISHARES TRUST CORE US AGGBD ET | ETF | 464287226 | 6,223,011 | 62,455 | SH | SOLE | 59,048 | 0 | 3,407 | ||
ISHARES TRUST CORE US AGGBD ET | ETF | 464287226 | 574,257 | 5,763 | SH | DFND | 5,763 | 0 | 0 | ||
ISHARES TRUST IBOXX INV CP ETF | ETF | 464287242 | 557,890 | 5,090 | SH | SOLE | 2,834 | 0 | 2,256 | ||
ISHARES TRUST IBOXX INV CP ETF | ETF | 464287242 | 2,631 | 24 | SH | DFND | 24 | 0 | 0 | ||
iShares Ultra Short-Term Bond | ETF | 46434v878 | 318,185,138 | 6,332,043 | SH | SOLE | 49,798 | 0 | 6,282,245 | ||
iShares Ultra Short-Term Bond | ETF | 46434v878 | 352,655 | 7,018 | SH | DFND | 5,013 | 2,005 | 0 | ||
J P MORGAN EXCHANGE ETF ULTRA | ETF | 46641q837 | 318,693,057 | 6,333,328 | SH | SOLE | 13,011 | 0 | 6,320,317 | ||
J P MORGAN EXCHANGE ETF ULTRA | ETF | 46641q837 | 100,640 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
J P MORGAN EXCHANGE TRADED FD | ETF | 46641q654 | 10,330,270 | 203,392 | SH | SOLE | 203,392 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED FD | ETF | 46641q654 | 1,233,689 | 24,290 | SH | DFND | 24,290 | 0 | 0 | ||
New American High Income Fund | ETF | 641876800 | 73,854 | 10,845 | SH | DFND | 10,845 | 0 | 0 | ||
Nuveen Pfd & Cvrt Inc Fd 2 | ETF | 67073d102 | 88,531 | 17,325 | SH | SOLE | 16,855 | 0 | 470 | ||
Nuveen Pfd & Cvrt Inc Fd 2 | ETF | 67073d102 | 151,256 | 29,600 | SH | DFND | 29,600 | 0 | 0 | ||
Nuveen Taxable Municpal Inm Fu | ETF | 67074c103 | 80,697 | 5,006 | SH | SOLE | 4,710 | 0 | 296 | ||
Nuveen Taxable Municpal Inm Fu | ETF | 67074c103 | 214,364 | 13,298 | SH | DFND | 13,298 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX E | ETF | 72201r205 | 743,244 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX E | ETF | 72201r205 | 1,372,364 | 26,888 | SH | DFND | 0 | 0 | 26,888 | ||
PIMCO ETF TRUST ENHANCED SHORT | ETF | 72201r833 | 9,579,981 | 96,524 | SH | SOLE | 92,610 | 0 | 3,914 | ||
PIMCO ETF TRUST ENHANCED SHORT | ETF | 72201r833 | 532,774 | 5,368 | SH | DFND | 5,368 | 0 | 0 | ||
Schwab U.S. TIPs ETF | ETF | 808524870 | 6,680,741 | 124,617 | SH | SOLE | 105,688 | 0 | 18,929 | ||
Schwab U.S. TIPs ETF | ETF | 808524870 | 583,116 | 10,877 | SH | DFND | 10,585 | 0 | 292 | ||
SPDR Blackstone Senior Loan ET | ETF | 78467v608 | 1,465,279 | 35,342 | SH | SOLE | 34,766 | 0 | 576 | ||
SPDR Blackstone Senior Loan ET | ETF | 78467v608 | 149,754 | 3,612 | SH | DFND | 3,612 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Mo | ETF | 78468r663 | 14,565,581 | 158,632 | SH | SOLE | 133,407 | 0 | 25,225 | ||
SPDR BLOOMBERG ST HIGH Y | ETF | 78468r408 | 201,204 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIE | ETF | 78464a284 | 2,207,777 | 88,170 | SH | SOLE | 86,984 | 0 | 1,186 | ||
SPDR PORTFOLIO HIGH YIELD BOND | ETF | 78468r606 | 2,474,923 | 107,699 | SH | SOLE | 107,699 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND | ETF | 78468r606 | 203,166 | 8,841 | SH | DFND | 8,841 | 0 | 0 | ||
U.S. Bond Index | ETF | 23h99q785 | 841,944 | 64,616 | SH | SOLE | 63 | 0 | 64,553 | ||
U.S. Bond Index | ETF | 23h99q785 | 3,826 | 294 | SH | DFND | 294 | 0 | 0 | ||
VANECK J P MORGAN EM LCL CRY B | ETF | 92189h300 | 1,455,158 | 57,630 | SH | SOLE | 56,314 | 0 | 1,316 | ||
VANECK J P MORGAN EM LCL CRY B | ETF | 92189h300 | 156,121 | 6,183 | SH | DFND | 6,183 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BN | ETF | 921937835 | 6,950,443 | 94,141 | SH | SOLE | 90,243 | 0 | 3,899 | ||
VANGUARD BD INDEX FDS TOTAL BN | ETF | 921937835 | 464,860 | 6,296 | SH | DFND | 4,796 | 0 | 1,500 | ||
VANGUARD CHARLOTTE FDS TOTAL I | ETF | 92203j407 | 889,219 | 18,177 | SH | SOLE | 17,574 | 0 | 603 | ||
VANGUARD CHARLOTTE FDS TOTAL I | ETF | 92203j407 | 132,280 | 2,704 | SH | DFND | 2,704 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 1,579,232 | 20,579 | SH | SOLE | 3,305 | 0 | 17,274 | ||
Vanguard Intermediate-Term Tre | ETF | 92206c706 | 3,763,210 | 62,762 | SH | SOLE | 591 | 0 | 62,171 | ||
VANGUARD INTRMDIATE-TERMCORPOR | ETF | 92206c870 | 1,673,710 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
VANGUARD INTRMDIATE-TERMCORPOR | ETF | 92206c870 | 6,658 | 83 | SH | DFND | 83 | 0 | 0 | ||
Vanguard Long-Term Treasury ET | ETF | 92206c847 | 305,408 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPOR | ETF | 92206c409 | 146,667 | 1,924 | SH | SOLE | 1,852 | 0 | 72 | ||
VANGUARD SHORT-TERM CORPOR | ETF | 92206c409 | 112,161 | 1,471 | SH | DFND | 1,471 | 0 | 0 | ||
Vanguard Short-Term Bond Index | ETF | 921937827 | 2,601,195 | 34,007 | SH | SOLE | 33,501 | 0 | 506 | ||
VANGUARD SHORT INFLATION PROT | ETF | 922020805 | 2,294,117 | 47,974 | SH | SOLE | 24,816 | 0 | 23,158 | ||
VANGUARD SHORT INFLATION PROT | ETF | 922020805 | 16,498 | 345 | SH | DFND | 345 | 0 | 0 | ||
VIRTUS CONVERTIBLE &INCOMEFD C | ETF | 92838x102 | 39,013 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
VIRTUS CONVERTIBLE &INCOMEFD C | ETF | 92838x102 | 35,260 | 10,494 | SH | DFND | 10,494 | 0 | 0 | ||
WisdomTree Floating Rate Treas | ETF | 97717y527 | 820,897 | 16,330 | SH | SOLE | 10,626 | 0 | 5,703 | ||
WisdomTree Floating Rate Treas | ETF | 97717y527 | 20,410 | 406 | SH | DFND | 406 | 0 | 0 | ||
WISDOMTREE TR YIELD ENHANCD US | ETF | 97717x511 | 1,190,596 | 27,251 | SH | SOLE | 27,251 | 0 | 0 | ||
Alpine Global Premier Properti | ETF | 00302l108 | 22,264 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
Alpine Global Premier Properti | ETF | 00302l108 | 20,118 | 4,883 | SH | DFND | 4,883 | 0 | 0 | ||
Central Fund Canada | ETF | 85208r101 | 213,399 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
Central Fund Canada | ETF | 85208r101 | 439,147 | 23,223 | SH | DFND | 23,223 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733e500 | 3,356,380 | 64,262 | SH | SOLE | 61,147 | 0 | 3,115 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733e500 | 81,061 | 1,552 | SH | DFND | 1,552 | 0 | 0 | ||
FLEXSHARES TRUST MORNINGSTAR G | ETF | 33939l407 | 29,387,108 | 694,895 | SH | SOLE | 633,893 | 19 | 60,983 | ||
FLEXSHARES TRUST MORNINGSTAR G | ETF | 33939l407 | 163,843 | 3,874 | SH | DFND | 1,944 | 1,693 | 237 | ||
FLEXSHARES TRUST MORNINGSTAR G | ETF | 33939l407 | 14,379 | 340 | SH | DFND | 12 | 340 | 0 | 0 | |
InfraCap REIT Preferred ETF | ETF | 26923g400 | 459,636 | 27,343 | SH | SOLE | 27,343 | 0 | 0 | ||
iPath Bloomberg Commodity Inde | ETF | 06738c778 | 205,714 | 6,512 | SH | SOLE | 5,857 | 620 | 35 | ||
iPath Bloomberg Commodity Inde | ETF | 06738c778 | 790 | 25 | SH | DFND | 25 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETF | 46434v803 | 222,499 | 7,550 | SH | SOLE | 2,250 | 0 | 5,300 | ||
iShares Gold Trust | ETF | 464285204 | 1,820,293 | 48,710 | SH | SOLE | 16,196 | 0 | 32,514 | ||
iShares Gold Trust | ETF | 464285204 | 6,017 | 161 | SH | DFND | 161 | 0 | 0 | ||
iShares Mortgage Real Estate E | ETF | 46435g342 | 905,705 | 41,470 | SH | SOLE | 41,470 | 0 | 0 | ||
iShares MSCI USA Momentum Fact | ETF | 46432f396 | 1,016,382 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 60,136,190 | 1,926,207 | SH | SOLE | 1,824,099 | 436 | 101,673 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 319,489 | 10,233 | SH | DFND | 9,974 | 0 | 259 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 15,922 | 510 | SH | DFND | 12 | 510 | 0 | 0 | |
ISHARES TRUST GLOBAL REIT ETF | ETF | 46434v647 | 18,630,530 | 812,496 | SH | SOLE | 768,888 | 40 | 43,568 | ||
ISHARES TRUST GLOBAL REIT ETF | ETF | 46434v647 | 147,481 | 6,432 | SH | DFND | 6,432 | 0 | 0 | ||
PROSHARES TRUST BROOKFIELD GLO | ETF | 74347b508 | 4,764,565 | 104,887 | SH | SOLE | 100,727 | 13 | 4,148 | ||
PROSHARES TRUST BROOKFIELD GLO | ETF | 74347b508 | 27,995 | 616 | SH | DFND | 455 | 0 | 161 | ||
SPDR DOW JONES GLOBAL REAL EST | ETF | 78463x749 | 4,335,015 | 105,321 | SH | SOLE | 98,599 | 0 | 6,722 | ||
SPDR DOW JONES GLOBAL REAL EST | ETF | 78463x749 | 1,111 | 27 | SH | DFND | 27 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL EST | ETF | 78463x749 | 10,290 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
SPDR Dow Jones International R | ETF | 78463x863 | 324,348 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | ETF | 78464a607 | 280,190 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463v107 | 6,424,580 | 35,065 | SH | SOLE | 31,512 | 0 | 3,553 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463v107 | 2,676,478 | 14,608 | SH | DFND | 14,608 | 0 | 0 | ||
SPDR ICE PREFERRED SECURITIES | ETF | 78464a292 | 1,728,628 | 50,902 | SH | SOLE | 50,902 | 0 | 0 | ||
SPDR S&P Global Natural Resour | ETF | 78463x541 | 1,104,841 | 19,353 | SH | SOLE | 16,433 | 0 | 2,919 | ||
Sprott Physical Gold Tr | ETF | 85207h104 | 438,368 | 28,355 | SH | DFND | 28,355 | 0 | 0 | ||
Sprott Physical Silver TR | ETF | 85207k107 | 157,526 | 18,888 | SH | DFND | 18,888 | 0 | 0 | ||
UNITED STATES OIL ETF | ETF | 91232n207 | 830,500 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
UNITED STATES OIL ETF | ETF | 91232n207 | 74,745 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189f106 | 256,794 | 7,938 | SH | SOLE | 7,014 | 0 | 924 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189f106 | 500,381 | 15,468 | SH | DFND | 15,468 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 6,390,545 | 76,957 | SH | SOLE | 73,878 | 410 | 2,669 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 10,961 | 132 | SH | DFND | 123 | 0 | 9 | ||
S&P Dow Jones Index 12/23 $380 | Put | 9I299DOI9 | 491,400 | 36 | SH | DFND | 36 | 0 | 0 | ||
Lument Finance Trust Inc | COM | 55025l108 | 45,884 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | ||
READY CAPITAL CORP COM | COM | 75574u101 | 3,506,250 | 344,764 | SH | SOLE | 344,740 | 0 | 24 | ||
READY CAPITAL CORP COM | COM | 75574u101 | 1,078 | 106 | SH | DFND | 106 | 0 | 0 |