Boston Private Wealth 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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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	34,330	2,716	SH		SOLE		2,716	0	0
3I GROUP PLC F SPONSORED ADR 1	ADR	88579n105	182,812	14,463	SH		DFND		14,225	0	238
America Movil SAB de CV	ADR	02390a101	147,153	6,800	SH		SOLE		6,702	0	98
America Movil SAB de CV	ADR	02390a101	54,425	2,515	SH		DFND		2,318	0	197
America Movil SAB de CV	ADR	02390a101	1,861	86	SH		DFND	13	86	0	0
ANZ GROUP HOLDINGS LIMITED SPO	ADR	03736n104	103,793	6,565	SH		SOLE		6,565	0	0
ANZ GROUP HOLDINGS LIMITED SPO	ADR	03736n104	200,155	12,660	SH		DFND		12,387	0	273
ANZ GROUP HOLDINGS LIMITED SPO	ADR	03736n104	791	50	SH		DFND	13	50	0	0
ASML HOLDING NV EUR0.09 NY REG	ADR	n07059210	607,825	839	SH		SOLE		748	0	91
ASML HOLDING NV EUR0.09 NY REG	ADR	n07059210	920,454	1,270	SH		DFND		1,229	0	41
ASML HOLDING NV EUR0.09 NY REG	ADR	n07059210	3,624	5	SH		DFND	13	5	0	0
ASML HOLDING NV EUR0.09 NY REG	ADR	n07059210	8,697	12	SH		DFND	11	12	0	0
Auo Corporation	ADR	002255404	47,521	7,960	SH		SOLE		7,476	0	484
Auo Corporation	ADR	002255404	20,776	3,480	SH		DFND		3,480	0	0
Auo Corporation	ADR	002255404	263	44	SH		DFND	13	44	0	0
AUTO TRADER GROUP P L F SPONSO	ADR	05277e104	4,370	2,300	SH		SOLE		2,300	0	0
AUTO TRADER GROUP P L F SPONSO	ADR	05277e104	15,483	8,149	SH		DFND		8,149	0	0
BOUYGUES UNSPONSORED ADR CMN	ADR	102117108	71,056	10,653	SH		SOLE		10,653	0	0
BOUYGUES UNSPONSORED ADR CMN	ADR	102117108	18,689	2,802	SH		DFND	13	2,802	0	0
BOUYGUES UNSPONSORED ADR CMN	ADR	102117108	10,092	1,513	SH		DFND		1,513	0	0
CARREFOUR SA SPON ADR EACH REP	ADR	144430204	40,002	10,390	SH		SOLE		10,390	0	0
CARREFOUR SA SPON ADR EACH REP	ADR	144430204	11,723	3,045	SH		DFND		3,045	0	0
CARREFOUR SA SPON ADR EACH REP	ADR	144430204	54	14	SH		DFND	13	14	0	0
China Construction Bank Corp	ADR	168919108	110,338	8,560	SH		SOLE		8,432	0	128
China Construction Bank Corp	ADR	168919108	46,198	3,584	SH		DFND		3,584	0	0
China Construction Bank Corp	ADR	168919108	1,070	83	SH		DFND	13	83	0	0
Chunghwa Telecom Co Ltd	ADR	17133q502	61,491	1,649	SH		SOLE		1,649	0	0
Chunghwa Telecom Co Ltd	ADR	17133q502	195,884	5,253	SH		DFND		5,253	0	0
CK HUTCHISON HLDGS LTD ADR CMN	ADR	12562y100	23,666	3,886	SH		SOLE		3,327	0	559
CK HUTCHISON HLDGS LTD ADR CMN	ADR	12562y100	15,225	2,500	SH		DFND	13	2,500	0	0
CK HUTCHISON HLDGS LTD ADR CMN	ADR	12562y100	26,431	4,340	SH		DFND		4,340	0	0
COMMONWEALTH BANK OF AUSTRALIA	ADR	202712600	180,323	2,693	SH		SOLE		2,669	0	24
COMMONWEALTH BANK OF AUSTRALIA	ADR	202712600	307,815	4,597	SH		DFND		4,474	0	123
COMMONWEALTH BANK OF AUSTRALIA	ADR	202712600	1,875	28	SH		DFND	13	28	0	0
COMPAGNIE DE SAINT-GOBAIN UNSP	ADR	204280309	111,349	9,127	SH		SOLE		8,589	0	538
COMPAGNIE DE SAINT-GOBAIN UNSP	ADR	204280309	76,811	6,296	SH		DFND		5,882	0	414
COMPAGNIE DE SAINT-GOBAIN UNSP	ADR	204280309	2,086	171	SH		DFND	13	171	0	0
COMPAGNIE FINANCIERE RICHEMONT	ADR	204319107	138,665	8,176	SH		SOLE		7,801	0	375
COMPAGNIE FINANCIERE RICHEMONT	ADR	204319107	180,234	10,627	SH		DFND		10,015	0	612
COMPAGNIE FINANCIERE RICHEMONT	ADR	204319107	1,170	69	SH		DFND	13	69	0	0
COMPASS GROUP PLC SPON ADR EAC	ADR	20449x401	68,020	2,385	SH		SOLE		2,302	0	83
COMPASS GROUP PLC SPON ADR EAC	ADR	20449x401	135,983	4,768	SH		DFND		4,544	0	224
COMPASS GROUP PLC SPON ADR EAC	ADR	20449x401	827	29	SH		DFND	13	29	0	0
COMPASS GROUP PLC SPON ADR EAC	ADR	20449x401	11,180	392	SH		DFND	11	392	0	0
Compass Pathways PLC	ADR	20451w101	181,208	21,885	SH		DFND		21,885	0	0
CSL LTD SPON ADR EACH REPR 0.5	ADR	12637n204	135,069	1,464	SH		SOLE		1,446	0	18
CSL LTD SPON ADR EACH REPR 0.5	ADR	12637n204	216,719	2,349	SH		DFND		2,236	0	113
CSL LTD SPON ADR EACH REPR 0.5	ADR	12637n204	369	4	SH		DFND	13	4	0	0
CSL LTD SPON ADR EACH REPR 0.5	ADR	12637n204	5,628	61	SH		DFND	11	61	0	0
DBS GROUP HLDGS LTD SPONS ADR	ADR	23304y100	102,141	1,093	SH		SOLE		1,089	0	4
DBS GROUP HLDGS LTD SPONS ADR	ADR	23304y100	37,660	403	SH		DFND	13	403	0	0
DBS GROUP HLDGS LTD SPONS ADR	ADR	23304y100	148,679	1,591	SH		DFND		1,575	0	16
DENSO ADR	ADR	24872b100	59,262	1,758	SH		SOLE		1,758	0	0
DENSO ADR	ADR	24872b100	418,341	12,410	SH		DFND		12,276	0	134
DENSO ADR	ADR	24872b100	472	14	SH		DFND	13	14	0	0
DEUTSCHE TELEKOM AG SPON ADS E	ADR	251566105	57,466	2,630	SH		SOLE		2,480	0	150
DEUTSCHE TELEKOM AG SPON ADS E	ADR	251566105	39,527	1,809	SH		DFND	13	1,809	0	0
DEUTSCHE TELEKOM AG SPON ADS E	ADR	251566105	124,021	5,676	SH		DFND		5,302	0	374
Dr Reddys Laboratories Ltd	ADR	256135203	57,749	915	SH		SOLE		915	0	0
Dr Reddys Laboratories Ltd	ADR	256135203	285,762	4,528	SH		DFND		4,528	0	0
DSV A S UNSPONSORED ADR	ADR	26251a108	85,745	816	SH		SOLE		803	0	13
DSV A S UNSPONSORED ADR	ADR	26251a108	137,234	1,306	SH		DFND		1,251	0	55
DSV A S UNSPONSORED ADR	ADR	26251a108	630	6	SH		DFND	13	6	0	0
DSV A S UNSPONSORED ADR	ADR	26251a108	7,356	70	SH		DFND	11	70	0	0
ENEL CHILE SA SPON ADR EACH RE	ADR	29278d105	10,916	3,278	SH		SOLE		3,278	0	0
ENEL CHILE SA SPON ADR EACH RE	ADR	29278d105	30,350	9,114	SH		DFND		9,114	0	0
ENEL SOCIETA PER AZIONI ADR CM	ADR	29265w207	49,319	7,372	SH		SOLE		6,978	0	394
ENEL SOCIETA PER AZIONI ADR CM	ADR	29265w207	84,970	12,701	SH		DFND		11,829	0	872
ENEL SOCIETA PER AZIONI ADR CM	ADR	29265w207	649	97	SH		DFND	13	97	0	0
FAST RETAILING CO LTD UNSPONSO	ADR	31188h101	96,266	3,756	SH		SOLE		3,663	0	93
FAST RETAILING CO LTD UNSPONSO	ADR	31188h101	134,891	5,263	SH		DFND		5,014	0	249
FAST RETAILING CO LTD UNSPONSO	ADR	31188h101	692	27	SH		DFND	13	27	0	0
Glencore PLC	ADR	37827x100	139,072	12,351	SH		SOLE		12,174	0	177
Glencore PLC	ADR	37827x100	110,021	9,771	SH		DFND		9,064	0	707
Glencore PLC	ADR	37827x100	2,151	191	SH		DFND	13	191	0	0
GSK PLC SPON ADS EACH REP 2 OR	ADR	37733w204	288,669	8,100	SH		SOLE		8,034	0	66
GSK PLC SPON ADS EACH REP 2 OR	ADR	37733w204	33,751	947	SH		DFND	13	947	0	0
GSK PLC SPON ADS EACH REP 2 OR	ADR	37733w204	142,462	3,997	SH		DFND		3,798	0	199
HALEON PLC SPON ADS EACH REP 2	ADR	405552100	73,099	8,723	SH		SOLE		8,672	0	51
HALEON PLC SPON ADS EACH REP 2	ADR	405552100	63,691	7,600	SH		DFND		7,600	0	0
HALEON PLC SPON ADS EACH REP 2	ADR	405552100	210	25	SH		DFND	13	25	0	0
HEINEKEN N V F SPONSORED ADR 1	ADR	423012301	201,802	3,920	SH		SOLE		3,327	0	593
HEINEKEN N V F SPONSORED ADR 1	ADR	423012301	332,612	6,461	SH		DFND		6,415	0	46
HEINEKEN N V F SPONSORED ADR 1	ADR	423012301	360	7	SH		DFND	13	7	0	0
HENDERSON LAND DEVELOPMENT CO	ADR	425166303	51,453	17,621	SH		SOLE		17,621	0	0
HENDERSON LAND DEVELOPMENT CO	ADR	425166303	87,378	29,924	SH		DFND		29,386	0	538
Hennes & Mauritz	ADR	425883105	60,345	17,801	SH		SOLE		17,036	0	765
Hennes & Mauritz	ADR	425883105	22,354	6,594	SH		DFND		6,214	0	380
Hennes & Mauritz	ADR	425883105	736	217	SH		DFND	13	217	0	0
HERMES INTERNATIONAL SA ADR	ADR	42751q105	210,202	966	SH		SOLE		933	0	33
HERMES INTERNATIONAL SA ADR	ADR	42751q105	244,147	1,122	SH		DFND		1,036	0	86
HERMES INTERNATIONAL SA ADR	ADR	42751q105	2,394	11	SH		DFND	13	11	0	0
HEXAGON AB ADR EACH REPR 1 ORD	ADR	428263107	35,505	2,896	SH		SOLE		2,896	0	0
HEXAGON AB ADR EACH REPR 1 ORD	ADR	428263107	91,827	7,490	SH		DFND		7,368	0	122
HEXAGON AB ADR EACH REPR 1 ORD	ADR	428263107	356	29	SH		DFND	13	29	0	0
HEXAGON AB ADR EACH REPR 1 ORD	ADR	428263107	5,762	470	SH		DFND	11	470	0	0
Himax Technologies Inc	ADR	43289p106	59,468	8,810	SH		SOLE		8,376	0	434
Himax Technologies Inc	ADR	43289p106	17,159	2,542	SH		DFND		2,542	0	0
Himax Technologies Inc	ADR	43289p106	837	124	SH		DFND	13	124	0	0
HITACHI ADR EACH REPR 2 ORD NP	ADR	433578507	130,196	1,046	SH		SOLE		1,031	0	15
HITACHI ADR EACH REPR 2 ORD NP	ADR	433578507	230,643	1,853	SH		DFND		1,789	0	64
HITACHI ADR EACH REPR 2 ORD NP	ADR	433578507	871	7	SH		DFND	13	7	0	0
HOYA ADR	ADR	443251103	71,616	600	SH		SOLE		586	0	14
HOYA ADR	ADR	443251103	138,696	1,162	SH		DFND		1,131	0	31
HOYA ADR	ADR	443251103	477	4	SH		DFND	13	4	0	0
HOYA ADR	ADR	443251103	6,804	57	SH		DFND	11	57	0	0
Iberdrola SA	ADR	450737101	89,800	1,718	SH		SOLE		1,696	0	22
Iberdrola SA	ADR	450737101	173,589	3,321	SH		DFND		3,191	0	130
Iberdrola SA	ADR	450737101	889	17	SH		DFND	13	17	0	0
ICICI BANK LIMITED SPON ADR EA	ADR	45104g104	175,799	7,617	SH		SOLE		7,447	0	170
ICICI BANK LIMITED SPON ADR EA	ADR	45104g104	163,614	7,089	SH		DFND		6,933	0	156
ICICI BANK LIMITED SPON ADR EA	ADR	45104g104	992	43	SH		DFND	13	43	0	0
INDITEX (IND.DE DISENO TEXTIL	ADR	455793109	74,572	3,838	SH		SOLE		3,672	0	166
INDITEX (IND.DE DISENO TEXTIL	ADR	455793109	37,869	1,949	SH		DFND	13	1,949	0	0
INDITEX (IND.DE DISENO TEXTIL	ADR	455793109	201,450	10,368	SH		DFND		9,973	0	395
INDUSTRIAL & COMMERCIA F SPONS	ADR	455807107	53,743	5,051	SH		SOLE		4,376	0	675
INDUSTRIAL & COMMERCIA F SPONS	ADR	455807107	192,307	18,074	SH		DFND		17,138	0	936
INDUSTRIAL & COMMERCIA F SPONS	ADR	455807107	415	39	SH		DFND	13	39	0	0
INFINEON TECHNOLOGIES AG SPON	ADR	45662n103	220,289	5,330	SH		SOLE		4,652	0	678
INFINEON TECHNOLOGIES AG SPON	ADR	45662n103	430,493	10,416	SH		DFND		10,231	0	185
INFINEON TECHNOLOGIES AG SPON	ADR	45662n103	909	22	SH		DFND	13	22	0	0
INFINEON TECHNOLOGIES AG SPON	ADR	45662n103	5,952	144	SH		DFND	11	144	0	0
INFOSYS LTD SPON ADR EACH REP	ADR	456788108	87,275	5,431	SH		SOLE		5,431	0	0
INFOSYS LTD SPON ADR EACH REP	ADR	456788108	127,017	7,904	SH		DFND		7,634	0	270
INFOSYS LTD SPON ADR EACH REP	ADR	456788108	5,110	318	SH		DFND	11	318	0	0
ING GROEP ADR REP 1 OR F SPONS	ADR	456837103	49,982	3,711	SH		SOLE		3,375	0	336
ING GROEP ADR REP 1 OR F SPONS	ADR	456837103	128,414	9,533	SH		DFND		8,932	0	601
ING GROEP ADR REP 1 OR F SPONS	ADR	456837103	377	28	SH		DFND	13	28	0	0
INTESA SANPAOLO S.P.A. SPON AD	ADR	46115h107	201,181	12,733	SH		SOLE		11,216	0	1,517
INTESA SANPAOLO S.P.A. SPON AD	ADR	46115h107	275,836	17,458	SH		DFND		17,242	0	216
INTESA SANPAOLO S.P.A. SPON AD	ADR	46115h107	316	20	SH		DFND	13	20	0	0
Itau Unibanco Holding SA	ADR	465562106	23,630	4,005	SH		SOLE		3,645	0	360
Itau Unibanco Holding SA	ADR	465562106	11,546	1,957	SH		DFND	13	1,957	0	0
Itau Unibanco Holding SA	ADR	465562106	35,424	6,004	SH		DFND		5,125	0	879
Itochu Corp	ADR	465717106	226,347	2,850	SH		SOLE		2,756	0	94
Itochu Corp	ADR	465717106	316,489	3,985	SH		DFND		3,917	0	68
Itochu Corp	ADR	465717106	2,144	27	SH		DFND	13	27	0	0
JARDINE MATHESON HLDGS LTD UNS	ADR	471115402	96,983	1,902	SH		SOLE		1,809	0	93
JARDINE MATHESON HLDGS LTD UNS	ADR	471115402	197,892	3,881	SH		DFND		3,881	0	0
JARDINE MATHESON HLDGS LTD UNS	ADR	471115402	1,224	24	SH		DFND	13	24	0	0
JD.COM, INC. SPONSORED ADR CMN	ADR	47215p106	477,870	14,001	SH		SOLE		13,942	0	59
JD.COM, INC. SPONSORED ADR CMN	ADR	47215p106	86,256	2,527	SH		DFND		2,441	0	86
KB FINL GROUP INC SPONSORED AD	ADR	48241a105	94,858	2,606	SH		SOLE		2,545	0	61
KB FINL GROUP INC SPONSORED AD	ADR	48241a105	138,392	3,802	SH		DFND		3,802	0	0
KB FINL GROUP INC SPONSORED AD	ADR	48241a105	291	8	SH		DFND	13	8	0	0
KINGFISHER PLC SPONSORED ADR C	ADR	495724403	91,746	15,683	SH		SOLE		14,722	0	961
KINGFISHER PLC SPONSORED ADR C	ADR	495724403	16,743	2,862	SH		DFND		2,862	0	0
KINGFISHER PLC SPONSORED ADR C	ADR	495724403	895	153	SH		DFND	13	153	0	0
Koninklijke Ahold Delhaize NV	ADR	500467501	207,270	6,089	SH		SOLE		5,745	0	344
Koninklijke Ahold Delhaize NV	ADR	500467501	297,714	8,746	SH		DFND		8,704	0	42
Koninklijke Ahold Delhaize NV	ADR	500467501	3,506	103	SH		DFND	13	103	0	0
KONINKLIJKE KPN NV SPONSORED A	ADR	780641205	35,741	10,125	SH		SOLE		10,125	0	0
KONINKLIJKE KPN NV SPONSORED A	ADR	780641205	17,594	4,984	SH		DFND		4,602	0	382
L OREAL UNSPON ADR EACH REP 0.	ADR	502117203	122,249	1,310	SH		SOLE		1,273	0	37
L OREAL UNSPON ADR EACH REP 0.	ADR	502117203	287,426	3,080	SH		DFND		2,904	0	176
L OREAL UNSPON ADR EACH REP 0.	ADR	502117203	1,027	11	SH		DFND	13	11	0	0
L OREAL UNSPON ADR EACH REP 0.	ADR	502117203	12,598	135	SH		DFND	11	135	0	0
LENOVO GROUP ADR	ADR	526250105	155,469	7,398	SH		SOLE		6,967	0	431
LENOVO GROUP ADR	ADR	526250105	70,926	3,375	SH		DFND		3,375	0	0
LENOVO GROUP ADR	ADR	526250105	2,354	112	SH		DFND	13	112	0	0
LLOYDS BANKING GROUP PLC SPONS	ADR	539439109	34,679	15,763	SH		SOLE		15,763	0	0
LLOYDS BANKING GROUP PLC SPONS	ADR	539439109	54,734	24,879	SH		DFND		22,031	0	2,848
LLOYDS BANKING GROUP PLC SPONS	ADR	539439109	79	36	SH		DFND	13	36	0	0
LONZA GROUP AG UNSPONSORED ADR	ADR	54338v101	161,554	2,707	SH		SOLE		2,333	0	374
LONZA GROUP AG UNSPONSORED ADR	ADR	54338v101	277,751	4,654	SH		DFND		4,644	0	10
LONZA GROUP AG UNSPONSORED ADR	ADR	54338v101	8,713	146	SH		DFND	11	146	0	0
LVMH MOET HENNESSY LOUIS VUITT	ADR	502441306	461,525	2,444	SH		SOLE		2,358	0	86
LVMH MOET HENNESSY LOUIS VUITT	ADR	502441306	483,242	2,559	SH		DFND		2,245	0	314
LVMH MOET HENNESSY LOUIS VUITT	ADR	502441306	2,644	14	SH		DFND	13	14	0	0
LVMH MOET HENNESSY LOUIS VUITT	ADR	502441306	12,841	68	SH		DFND	11	68	0	0
MACQUARIE GROUP LIMITED ADR EA	ADR	55607p204	107,923	906	SH		SOLE		888	0	18
MACQUARIE GROUP LIMITED ADR EA	ADR	55607p204	142,706	1,198	SH		DFND		1,154	0	44
MACQUARIE GROUP LIMITED ADR EA	ADR	55607p204	715	6	SH		DFND	13	6	0	0
MAKITA CORP SPON ADR EACH REP	ADR	560877300	110,106	3,910	SH		SOLE		3,290	0	620
MAKITA CORP SPON ADR EACH REP	ADR	560877300	185,574	6,590	SH		DFND		6,554	0	36
MARUBENI CORP F SPONSORED ADR	ADR	573810207	170,107	996	SH		SOLE		926	0	70
MARUBENI CORP F SPONSORED ADR	ADR	573810207	118,528	694	SH		DFND		680	0	14
MARUBENI CORP F SPONSORED ADR	ADR	573810207	3,245	19	SH		DFND	13	19	0	0
Mazda Motor Corp	ADR	578787103	29,373	6,113	SH		SOLE		5,526	0	587
Mazda Motor Corp	ADR	578787103	24,851	5,172	SH		DFND		5,172	0	0
Mazda Motor Corp	ADR	578787103	332	69	SH		DFND	13	69	0	0
MERCEDES-BENZ GROUP AG UNSP AD	ADR	233825207	133,231	6,635	SH		SOLE		6,591	0	44
MERCEDES-BENZ GROUP AG UNSP AD	ADR	233825207	139,275	6,936	SH		DFND		6,682	0	254
MERCEDES-BENZ GROUP AG UNSP AD	ADR	233825207	1,245	62	SH		DFND	13	62	0	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	121,354	16,466	SH		SOLE		15,737	0	729
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	146,995	19,945	SH		DFND		19,613	0	332
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	973	132	SH		DFND	13	132	0	0
Mitsui & Co Ltd	ADR	606827202	163,255	216	SH		SOLE		209	0	7
Mitsui & Co Ltd	ADR	606827202	174,592	231	SH		DFND		222	0	9
Mitsui & Co Ltd	ADR	606827202	2,267	3	SH		DFND	13	3	0	0
MIZUHO FINANCIAL GROUP SPON AD	ADR	60687y109	39,898	12,996	SH		SOLE		12,114	0	882
MIZUHO FINANCIAL GROUP SPON AD	ADR	60687y109	79,694	25,959	SH		DFND		24,793	0	1,166
MIZUHO FINANCIAL GROUP SPON AD	ADR	60687y109	1,268	413	SH		DFND	13	413	0	0
NATIONAL AUSTRALIA BANK ORD	ADR	632525408	66,944	7,629	SH		SOLE		7,629	0	0
NATIONAL AUSTRALIA BANK ORD	ADR	632525408	194,533	22,169	SH		DFND		21,155	0	1,014
NATIONAL AUSTRALIA BANK ORD	ADR	632525408	921	105	SH		DFND	13	105	0	0
National Grid PLC	ADR	636274409	69,687	1,035	SH		SOLE		1,021	0	14
National Grid PLC	ADR	636274409	155,465	2,309	SH		DFND		2,251	0	58
National Grid PLC	ADR	636274409	1,145	17	SH		DFND	13	17	0	0
NETEASE INC ADS EACH REPR 25 C	ADR	64110w102	5,299,546	54,810	SH		SOLE		54,807	0	3
NETEASE INC ADS EACH REPR 25 C	ADR	64110w102	70,599	730	SH		DFND		709	0	21
NETEASE INC ADS EACH REPR 25 C	ADR	64110w102	677	7	SH		DFND	13	7	0	0
NINTENDO CO LTD UNSP ADS EACH	ADR	654445303	64,661	5,682	SH		SOLE		5,529	0	153
NINTENDO CO LTD UNSP ADS EACH	ADR	654445303	22,521	1,979	SH		DFND	13	1,979	0	0
NINTENDO CO LTD UNSP ADS EACH	ADR	654445303	84,758	7,448	SH		DFND		7,194	0	254
NIPPON TEL &TEL CORP SPON ADR	ADR	654624105	172,634	5,850	SH		SOLE		5,801	0	49
NIPPON TEL &TEL CORP SPON ADR	ADR	654624105	575,652	19,507	SH		DFND		19,411	0	96
NIPPON TEL &TEL CORP SPON ADR	ADR	654624105	443	15	SH		DFND	13	15	0	0
NOMURA HOLDINGS ADR REPTG ONE	ADR	65535h208	21,513	5,617	SH		SOLE		5,617	0	0
NOMURA HOLDINGS ADR REPTG ONE	ADR	65535h208	38,009	9,924	SH		DFND		9,616	0	308
NORDEA BANK AB F UNSPONSORED A	ADR	65558r109	39,542	3,631	SH		SOLE		3,631	0	0
NORDEA BANK AB F UNSPONSORED A	ADR	65558r109	103,716	9,524	SH		DFND		9,269	0	255
NOVO NORDISK A/S ADR-EACH CNV	ADR	670100205	661,463	4,087	SH		SOLE		3,841	0	246
NOVO NORDISK A/S ADR-EACH CNV	ADR	670100205	1,472,177	9,097	SH		DFND		8,761	0	336
NOVO NORDISK A/S ADR-EACH CNV	ADR	670100205	3,560	22	SH		DFND	13	22	0	0
NOVO NORDISK A/S ADR-EACH CNV	ADR	670100205	9,710	60	SH		DFND	11	60	0	0
OZON HLDGS PLC SPONSORED ADS	ADR	69269l104	0	44,186	SH		DFND		44,186	0	0
PANASONIC HOLDINGS CORP ADR-EA	ADR	69832a205	139,132	11,367	SH		SOLE		11,136	0	231
PANASONIC HOLDINGS CORP ADR-EA	ADR	69832a205	157,651	12,880	SH		DFND		12,694	0	186
PANASONIC HOLDINGS CORP ADR-EA	ADR	69832a205	967	79	SH		DFND	13	79	0	0
PDD HOLDINGS INC AMERICAN DEPO	ADR	722304102	86,356	1,249	SH		SOLE		1,222	0	27
PDD HOLDINGS INC AMERICAN DEPO	ADR	722304102	164,208	2,375	SH		DFND		2,314	0	61
PDD HOLDINGS INC AMERICAN DEPO	ADR	722304102	622	9	SH		DFND	13	9	0	0
PETROLEO BRASILEIRO SA PETROBR	ADR	71654v408	103,627	7,493	SH		SOLE		7,238	0	255
PETROLEO BRASILEIRO SA PETROBR	ADR	71654v408	110,087	7,960	SH		DFND		7,540	0	420
PETROLEO BRASILEIRO SA PETROBR	ADR	71654v408	1,272	92	SH		DFND	13	92	0	0
PING AN INS GRP CO OF CHINA SP	ADR	72341e304	71,569	5,587	SH		SOLE		5,314	0	273
PING AN INS GRP CO OF CHINA SP	ADR	72341e304	201,348	15,718	SH		DFND		15,328	0	390
PING AN INS GRP CO OF CHINA SP	ADR	72341e304	3,074	240	SH		DFND	13	240	0	0
Prosus NV	ADR	74365p108	93,066	6,331	SH		SOLE		6,245	0	86
Prosus NV	ADR	74365p108	149,543	10,173	SH		DFND		9,414	0	759
Prosus NV	ADR	74365p108	897	61	SH		DFND	13	61	0	0
PT BANK CENTRAL ASIA TBK UNSPO	ADR	69368g105	105,242	6,768	SH		SOLE		6,639	0	129
PT BANK CENTRAL ASIA TBK UNSPO	ADR	69368g105	101,479	6,526	SH		DFND		6,237	0	289
PT BANK CENTRAL ASIA TBK UNSPO	ADR	69368g105	638	41	SH		DFND	13	41	0	0
RECKITT BENCKISER GROUP PLC SP	ADR	756255204	68,082	4,482	SH		SOLE		4,346	0	136
RECKITT BENCKISER GROUP PLC SP	ADR	756255204	98,386	6,477	SH		DFND		6,066	0	411
RECKITT BENCKISER GROUP PLC SP	ADR	756255204	896	59	SH		DFND	13	59	0	0
RECRUIT HOLDINGS CO LTD UNSPON	ADR	75629j101	204,807	32,355	SH		SOLE		26,855	0	5,500
RECRUIT HOLDINGS CO LTD UNSPON	ADR	75629j101	326,014	51,503	SH		DFND		50,716	0	787
RECRUIT HOLDINGS CO LTD UNSPON	ADR	75629j101	234	37	SH		DFND	13	37	0	0
Relx PLC	ADR	759530108	91,024	2,723	SH		SOLE		2,638	0	85
Relx PLC	ADR	759530108	155,583	4,654	SH		DFND		4,542	0	112
Relx PLC	ADR	759530108	1,070	32	SH		DFND	13	32	0	0
RENESAS ELECTRONICS CORP UNSPO	ADR	75972b101	32,709	3,476	SH		SOLE		3,476	0	0
RENESAS ELECTRONICS CORP UNSPO	ADR	75972b101	73,087	7,767	SH		DFND		7,767	0	0
RIO TINTO ADR EACH REP 1 ORD	ADR	767204100	206,787	3,239	SH		SOLE		3,174	0	65
RIO TINTO ADR EACH REP 1 ORD	ADR	767204100	235,314	3,686	SH		DFND		3,569	0	117
RIO TINTO ADR EACH REP 1 ORD	ADR	767204100	958	15	SH		DFND	13	15	0	0
RLX TECHNOLOGY INC SPON ADS EA	ADR	74969n103	2,793	1,578	SH		SOLE		1,578	0	0
RLX TECHNOLOGY INC SPON ADS EA	ADR	74969n103	27,748	15,677	SH		DFND		15,677	0	0
ROLLS ROYCE HOLDINGS SPON ADR	ADR	775781206	16,136	8,583	SH		SOLE		8,583	0	0
ROLLS ROYCE HOLDINGS SPON ADR	ADR	775781206	20,657	10,988	SH		DFND		10,932	0	56
SAFRAN SA UNSPON ADR EA REP 0.	ADR	786584102	138,164	3,521	SH		SOLE		3,469	0	52
SAFRAN SA UNSPON ADR EA REP 0.	ADR	786584102	100,611	2,564	SH		DFND		2,432	0	132
SAFRAN SA UNSPON ADR EA REP 0.	ADR	786584102	314	8	SH		DFND	13	8	0	0
SAFRAN SA UNSPON ADR EA REP 0.	ADR	786584102	7,259	185	SH		DFND	11	185	0	0
SANOFI SPONSORED ADR CMN	ADR	80105n105	225,248	4,179	SH		SOLE		4,120	0	59
SANOFI SPONSORED ADR CMN	ADR	80105n105	41,449	769	SH		DFND	13	769	0	0
SANOFI SPONSORED ADR CMN	ADR	80105n105	468,661	8,695	SH		DFND		8,462	0	233
SANTOS LTD SPONSORED ADR	ADR	803021807	39,151	7,722	SH		SOLE		7,588	0	134
SANTOS LTD SPONSORED ADR	ADR	803021807	74,762	14,746	SH		DFND		14,630	0	116
SANTOS LTD SPONSORED ADR	ADR	803021807	10	2	SH		DFND	13	2	0	0
SCHNEIDER ELECTRIC SE UNSPONSO	ADR	80687p106	150,421	4,137	SH		SOLE		4,057	0	80
SCHNEIDER ELECTRIC SE UNSPONSO	ADR	80687p106	285,317	7,847	SH		DFND		7,231	0	616
SCHNEIDER ELECTRIC SE UNSPONSO	ADR	80687p106	1,600	44	SH		DFND	13	44	0	0
SEA LIMITED ADS EACH REP ONE C	ADR	81141r100	130,739	2,253	SH		SOLE		1,980	0	273
SEA LIMITED ADS EACH REP ONE C	ADR	81141r100	169,419	2,919	SH		DFND		2,861	0	58
SEA LIMITED ADS EACH REP ONE C	ADR	81141r100	406	7	SH		DFND	13	7	0	0
SHELL PLC SPON ADS EA REP 2 OR	ADR	780259305	699,376	11,583	SH		SOLE		9,924	0	1,659
SHELL PLC SPON ADS EA REP 2 OR	ADR	780259305	39,851	660	SH		DFND	13	660	0	0
SHELL PLC SPON ADS EA REP 2 OR	ADR	780259305	1,212,277	20,077	SH		DFND		19,617	0	460
SHIN ETSU CHEMICAL CO LTD ADR	ADR	824551105	124,063	7,425	SH		SOLE		7,248	0	177
SHIN ETSU CHEMICAL CO LTD ADR	ADR	824551105	28,374	1,698	SH		DFND	13	1,698	0	0
SHIN ETSU CHEMICAL CO LTD ADR	ADR	824551105	207,505	12,418	SH		DFND		11,968	0	450
SHIN ETSU CHEMICAL CO LTD ADR	ADR	824551105	10,360	620	SH		DFND	11	620	0	0
SHINHAN FINANCIAL GROUP CO LTD	ADR	824596100	81,762	3,137	SH		SOLE		3,001	0	136
SHINHAN FINANCIAL GROUP CO LTD	ADR	824596100	176,061	6,756	SH		DFND		6,756	0	0
SHINHAN FINANCIAL GROUP CO LTD	ADR	824596100	1,042	40	SH		DFND	13	40	0	0
Sibanye Stillwater Ltd	ADR	82575p107	30,776	4,932	SH		SOLE		4,932	0	0
Sibanye Stillwater Ltd	ADR	82575p107	64,022	10,260	SH		DFND		10,260	0	0
Sibanye Stillwater Ltd	ADR	82575p107	187	30	SH		DFND	13	30	0	0
SINGAPORE TELECOMMUNICATIONS L	ADR	82929r304	51,959	2,789	SH		SOLE		2,789	0	0
SINGAPORE TELECOMMUNICATIONS L	ADR	82929r304	146,078	7,841	SH		DFND		7,787	0	54
Sociedad Quimica Y Minera DE	ADR	833635105	27,523	379	SH		SOLE		379	0	0
Sociedad Quimica Y Minera DE	ADR	833635105	178,790	2,462	SH		DFND		2,462	0	0
SOCIETE GENERALE FRANCE SPONSO	ADR	83364l109	175,685	33,432	SH		SOLE		32,444	0	988
SOCIETE GENERALE FRANCE SPONSO	ADR	83364l109	150,135	28,570	SH		DFND		28,196	0	374
SOCIETE GENERALE FRANCE SPONSO	ADR	83364l109	930	177	SH		DFND	13	177	0	0
SoftBank Corp	ADR	83405k102	27,072	2,542	SH		SOLE		2,542	0	0
SoftBank Corp	ADR	83405k102	86,606	8,132	SH		DFND		7,914	0	218
SONY GROUP CORPORATION SPON AD	ADR	835699307	430,805	4,785	SH		SOLE		4,299	0	486
SONY GROUP CORPORATION SPON AD	ADR	835699307	48,351	537	SH		DFND	13	537	0	0
SONY GROUP CORPORATION SPON AD	ADR	835699307	691,874	7,684	SH		DFND		7,537	0	147
STANDARD CHARTERED PLC UNSPON	ADR	853254100	148,327	8,559	SH		SOLE		7,220	0	1,339
STANDARD CHARTERED PLC UNSPON	ADR	853254100	245,601	14,172	SH		DFND		14,146	0	26
STANDARD CHARTERED PLC UNSPON	ADR	853254100	364	21	SH		DFND	13	21	0	0
SUMITOMO MITSUI TRUST HOLDINGS	ADR	86562x106	18,344	5,241	SH		SOLE		5,241	0	0
SUMITOMO MITSUI TRUST HOLDINGS	ADR	86562x106	42,046	12,013	SH		DFND		12,013	0	0
Sun Hung Kai Properties Ltd	ADR	86676h302	77,926	6,165	SH		SOLE		6,165	0	0
Sun Hung Kai Properties Ltd	ADR	86676h302	96,140	7,606	SH		DFND		7,283	0	323
Sun Hung Kai Properties Ltd	ADR	86676h302	303	24	SH		DFND	13	24	0	0
Swire Pacific Ltd	ADR	870794302	11,941	1,565	SH		SOLE		1,565	0	0
Swire Pacific Ltd	ADR	870794302	66,228	8,680	SH		DFND		8,472	0	208
SYMRISE AG UNSP ADR EACH REPR	ADR	87155n109	116,051	4,421	SH		SOLE		3,736	0	685
SYMRISE AG UNSP ADR EACH REPR	ADR	87155n109	184,013	7,010	SH		DFND		7,010	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	816,326	8,089	SH		SOLE		7,909	0	180
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	1,598,722	15,841	SH		DFND		15,691	0	150
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	5,954	59	SH		DFND	13	59	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	9,688	96	SH		DFND	11	96	0	0
TAKEDA PHARMACEUTICAL CO	ADR	874060205	82,687	5,263	SH		SOLE		5,131	0	132
TAKEDA PHARMACEUTICAL CO	ADR	874060205	36,039	2,294	SH		DFND	13	2,294	0	0
TAKEDA PHARMACEUTICAL CO	ADR	874060205	106,781	6,797	SH		DFND		6,507	0	290
TENCENT HOLDINGS LIMITED UNSPO	ADR	88032q109	486,468	11,449	SH		SOLE		11,246	0	203
TENCENT HOLDINGS LIMITED UNSPO	ADR	88032q109	411,091	9,675	SH		DFND		9,282	0	393
TENCENT HOLDINGS LIMITED UNSPO	ADR	88032q109	2,549	60	SH		DFND	13	60	0	0
TESCO PLC SPONSORED ADR CMN	ADR	881575401	42,529	4,510	SH		SOLE		4,510	0	0
TESCO PLC SPONSORED ADR CMN	ADR	881575401	71,857	7,620	SH		DFND		7,385	0	235
TESCO PLC SPONSORED ADR CMN	ADR	881575401	443	47	SH		DFND	13	47	0	0
TOKYO ELECTRON LTD F SPONSORED	ADR	889110102	126,992	1,765	SH		SOLE		1,727	0	38
TOKYO ELECTRON LTD F SPONSORED	ADR	889110102	230,348	3,202	SH		DFND		3,097	0	105
TOKYO ELECTRON LTD F SPONSORED	ADR	889110102	1,079	15	SH		DFND	13	15	0	0
Total S.A. Sponsored ADS	ADR	89151e109	188,195	3,265	SH		SOLE		1,904	0	1,361
Total S.A. Sponsored ADS	ADR	89151e109	33,950	589	SH		DFND	13	589	0	0
Total S.A. Sponsored ADS	ADR	89151e109	243,990	4,233	SH		DFND		3,921	0	312
TURKCELL ILETISIM HIZM F SPONS	ADR	900111204	44,061	12,342	SH		SOLE		9,708	0	2,634
TURKCELL ILETISIM HIZM F SPONS	ADR	900111204	30,845	8,640	SH		DFND		8,640	0	0
TURKCELL ILETISIM HIZM F SPONS	ADR	900111204	1,960	549	SH		DFND	13	549	0	0
UNICREDIT SPA UNSPON ADR EACH	ADR	904678406	53,928	4,653	SH		SOLE		4,270	0	383
UNICREDIT SPA UNSPON ADR EACH	ADR	904678406	122,808	10,596	SH		DFND		10,358	0	238
UNITED MICR ELCTRNS ADR REP 5	ADR	910873405	129,065	16,358	SH		SOLE		16,358	0	0
UNITED MICR ELCTRNS ADR REP 5	ADR	910873405	324,445	41,121	SH		DFND		41,121	0	0
UNITED MICR ELCTRNS ADR REP 5	ADR	910873405	308	39	SH		DFND	13	39	0	0
VESTAS WIND SYS AS UNSP ADR	ADR	925458101	42,495	4,829	SH		SOLE		4,829	0	0
VESTAS WIND SYS AS UNSP ADR	ADR	925458101	103,708	11,785	SH		DFND		11,461	0	324
VESTAS WIND SYS AS UNSP ADR	ADR	925458101	264	30	SH		DFND	13	30	0	0
Vipshop Holdings Limited	ADR	92763w103	167,442	10,148	SH		SOLE		9,425	0	723
Vipshop Holdings Limited	ADR	92763w103	73,194	4,436	SH		DFND		4,436	0	0
Vipshop Holdings Limited	ADR	92763w103	2,739	166	SH		DFND	13	166	0	0
WIPRO LTD SPON ADR REP 1 ORD S	ADR	97651m109	71,697	15,190	SH		SOLE		15,190	0	0
WIPRO LTD SPON ADR REP 1 ORD S	ADR	97651m109	201,487	42,688	SH		DFND		42,688	0	0
WOODSIDE ENERGY GROUP LTD SPON	ADR	980228308	123,382	5,321	SH		SOLE		5,260	0	61
WOODSIDE ENERGY GROUP LTD SPON	ADR	980228308	196,484	8,473	SH		DFND		8,223	0	250
WOODSIDE ENERGY GROUP LTD SPON	ADR	980228308	788	34	SH		DFND	13	34	0	0
ZURICH INSURANCE GROUP AG SPON	ADR	989825104	68,974	1,453	SH		SOLE		1,400	0	53
ZURICH INSURANCE GROUP AG SPON	ADR	989825104	215,324	4,536	SH		DFND		4,468	0	68
ZURICH INSURANCE GROUP AG SPON	ADR	989825104	570	12	SH		DFND	13	12	0	0
ZURICH INSURANCE GROUP AG SPON	ADR	989825104	6,788	143	SH		DFND	11	143	0	0
10X Genomics Inc	COM	88025u109	893	16	SH		SOLE		16	0	0
10X Genomics Inc	COM	88025u109	47,341,383	847,804	SH		DFND		847,776	0	28
3-D Systems Corp	COM	88554d205	6,355	640	SH		SOLE		640	0	0
3-D Systems Corp	COM	88554d205	1,550,222	156,115	SH		DFND		171	0	155,944
3-D Systems Corp	COM	88554d205	8,738	880	SH		DFND	10	0	0	880
3M CO	COM	88579y101	2,475,253	24,730	SH		SOLE		24,065	0	665
3M CO	COM	88579y101	93,098	930	SH		DFND		871	0	59
AAC TECHNOLOGIES HOLDINGS INC	COM	000304105	12,444	5,387	SH		SOLE		5,387	0	0
AAC TECHNOLOGIES HOLDINGS INC	COM	000304105	14,567	6,306	SH		DFND		6,306	0	0
ABB LTD SPON ADR EACH REP 1 OR	COM	000375204	132,499	3,376	SH		SOLE		3,167	0	209
ABB LTD SPON ADR EACH REP 1 OR	COM	000375204	185,574	4,728	SH		DFND		4,513	0	215
ABB LTD SPON ADR EACH REP 1 OR	COM	000375204	785	20	SH		DFND	13	20	0	0
ABBOTT LABORATORIES	COM	002824100	39,116,901	358,805	SH		SOLE		340,430	67	18,308
ABBOTT LABORATORIES	COM	002824100	2,419,035	22,189	SH		DFND		21,895	0	294
ABBOTT LABORATORIES	COM	002824100	14,391	132	SH		DFND	12	132	0	0
ABBVIE INC COM USD0.01	COM	00287y109	43,777,888	324,931	SH		SOLE		301,641	48	23,242
ABBVIE INC COM USD0.01	COM	00287y109	1,343,665	9,973	SH		DFND		9,633	0	340
ABBVIE INC COM USD0.01	COM	00287y109	13,742	102	SH		DFND	12	102	0	0
ACCENTURE PLC	COM	g1151c101	44,874,364	145,422	SH		SOLE		137,928	42	7,452
ACCENTURE PLC	COM	g1151c101	1,818,829	5,894	SH		DFND		5,793	0	101
ACCENTURE PLC	COM	g1151c101	15,429	50	SH		DFND	12	50	0	0
Acreage Holdings Inc	COM	00489y600	2,202	12,232	SH		SOLE		12,232	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	153,930	1,826	SH		SOLE		1,744	0	82
ACTIVISION BLIZZARD INC	COM	00507v109	481,534	5,712	SH		DFND		5,566	0	146
ACUITY BRANDS INC	COM	00508y102	485,978	2,980	SH		SOLE		2,980	0	0
ACUITY BRANDS INC	COM	00508y102	167,483	1,027	SH		DFND		1,022	0	5
ADOBE SYSTEMS INCORPORATED COM	COM	00724f101	15,222,589	31,131	SH		SOLE		27,050	7	4,074
ADOBE SYSTEMS INCORPORATED COM	COM	00724f101	1,716,844	3,511	SH		DFND		3,422	0	89
ADVANCED MICRO DEVICES INC	COM	007903107	8,652,119	75,956	SH		SOLE		73,028	26	2,902
ADVANCED MICRO DEVICES INC	COM	007903107	1,495,604	13,130	SH		DFND		12,921	0	209
AERCAP HOLDINGS N.V. EUR0.01	COM	n00985106	169,662	2,671	SH		SOLE		2,296	0	375
AERCAP HOLDINGS N.V. EUR0.01	COM	n00985106	179,063	2,819	SH		DFND		2,536	277	6
AES CORP	COM	00130h105	41,647	2,009	SH		SOLE		20	0	1,989
AES CORP	COM	00130h105	185,789	8,962	SH		DFND		8,908	0	54
AFFILIATED MANAGERS GROUP INC	COM	008252108	126,210	842	SH		SOLE		776	0	66
AFFILIATED MANAGERS GROUP INC	COM	008252108	103,124	688	SH		DFND		553	106	29
AFLAC INC COM USD0.10	COM	001055102	359,290	5,147	SH		SOLE		5,000	0	147
AFLAC INC COM USD0.10	COM	001055102	354,764	5,083	SH		DFND		4,991	0	92
Agc Inc	COM	00109c103	810	115	SH		SOLE		115	0	0
Agc Inc	COM	00109c103	75,532	10,729	SH		DFND		10,729	0	0
AGILENT TECHNOLOGIES INC COM U	COM	00846u101	14,183,216	117,948	SH		SOLE		111,941	56	5,951
AGILENT TECHNOLOGIES INC COM U	COM	00846u101	173,309	1,441	SH		DFND		1,364	0	77
Agnc Inv Corp	COM	00123q104	298,430	29,460	SH		SOLE		29,460	0	0
Agnc Inv Corp	COM	00123q104	344,170	33,975	SH		DFND		33,802	0	173
AGNICO EAGLE MINES LTD COM	COM	008474108	68,223	1,365	SH		SOLE		1,365	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	189,324	3,788	SH		DFND		3,788	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	300	6	SH		DFND	13	6	0	0
AGRICULTURAL BK CHINA F SPONSO	COM	00850m102	98,043	10,030	SH		SOLE		9,738	0	292
AGRICULTURAL BK CHINA F SPONSO	COM	00850m102	128,991	13,196	SH		DFND		12,333	0	863
AIA GROUP ADR	COM	001317205	200,595	4,925	SH		SOLE		4,912	0	13
AIA GROUP ADR	COM	001317205	17,107	420	SH		DFND	13	420	0	0
AIA GROUP ADR	COM	001317205	311,462	7,647	SH		DFND		7,402	0	245
AIA GROUP ADR	COM	001317205	6,232	153	SH		DFND	11	153	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	23,160,969	77,324	SH		SOLE		70,102	26	7,196
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	555,377	1,854	SH		DFND		1,812	0	42
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,991	20	SH		DFND	12	20	0	0
AIRBNB INC COM CL A	COM	009066101	1,922,542	15,001	SH		SOLE		14,841	0	160
AIRBNB INC COM CL A	COM	009066101	1,636,731	12,771	SH		DFND		12,715	0	56
AIRBUS SE UNSPON ADR EA REPR 0	COM	009279100	108,854	3,012	SH		SOLE		2,892	0	120
AIRBUS SE UNSPON ADR EA REPR 0	COM	009279100	265,557	7,348	SH		DFND		6,320	0	1,028
AIRBUS SE UNSPON ADR EA REPR 0	COM	009279100	904	25	SH		DFND	13	25	0	0
AIRBUS SE UNSPON ADR EA REPR 0	COM	009279100	8,348	231	SH		DFND	11	231	0	0
Akoya Biosciences Inc	COM	00974h104	3,694,387	499,917	SH		DFND		499,917	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	155,946	699	SH		SOLE		658	0	41
ALBEMARLE CORP COM USD0.01	COM	012653101	70,523	316	SH		DFND		277	0	39
Algonquin Power & Utilities Co	COM	015857105	52,591	6,367	SH		SOLE		6,367	0	0
Algonquin Power & Utilities Co	COM	015857105	93,545	11,325	SH		DFND		11,325	0	0
ALIBABA GROUP HOLDING LTD SPON	COM	01609w102	1,686,754	20,237	SH		SOLE		18,181	0	2,056
ALIBABA GROUP HOLDING LTD SPON	COM	01609w102	285,891	3,430	SH		DFND		3,349	0	81
ALIBABA GROUP HOLDING LTD SPON	COM	01609w102	417	5	SH		DFND	13	5	0	0
ALIBABA GROUP HOLDING LTD SPON	COM	01609w102	4,918	59	SH		DFND	11	59	0	0
ALIGN TECHNOLOGY INC COM USD0.	COM	016255101	16,761	47	SH		SOLE		33	0	14
ALIGN TECHNOLOGY INC COM USD0.	COM	016255101	211,123	597	SH		DFND		587	0	10
Allegion PLC	COM	g0176j109	111,739	931	SH		SOLE		917	0	14
Allegion PLC	COM	g0176j109	102,497	854	SH		DFND		823	0	31
ALLIANZ SE UNSPON ADS EACH REP	COM	018820100	138,925	5,983	SH		SOLE		5,704	0	279
ALLIANZ SE UNSPON ADS EACH REP	COM	018820100	39,451	1,699	SH		DFND	13	1,699	0	0
ALLIANZ SE UNSPON ADS EACH REP	COM	018820100	243,624	10,492	SH		DFND		10,202	0	290
ALLSTATE CORP COM USD0.01	COM	020002101	536,254	4,918	SH		SOLE		1,495	0	3,423
ALLSTATE CORP COM USD0.01	COM	020002101	173,399	1,590	SH		DFND		1,510	0	80
ALNYLAM PHARMACEUTICALS INC	COM	02043q107	338,168	1,780	SH		SOLE		1,776	0	4
ALNYLAM PHARMACEUTICALS INC	COM	02043q107	17,474	92	SH		DFND		90	0	2
ALPHABET INC CAP STK CL A	COM	02079k305	24,277,327	202,818	SH		SOLE		158,502	40	44,276
ALPHABET INC CAP STK CL A	COM	02079k305	5,152,054	43,041	SH		DFND		40,864	0	2,177
ALPHABET INC CAP STK CL C	COM	02079k107	32,199,842	266,180	SH		SOLE		250,996	0	15,184
ALPHABET INC CAP STK CL C	COM	02079k107	6,040,032	49,930	SH		DFND		48,435	0	1,495
ALSTOM ADR	COM	021244207	19,547	6,626	SH		SOLE		6,626	0	0
ALSTOM ADR	COM	021244207	72,892	24,709	SH		DFND		24,387	0	322
ALTRIA GROUP INC	COM	02209s103	813,494	17,958	SH		SOLE		17,102	0	856
ALTRIA GROUP INC	COM	02209s103	560,514	12,373	SH		DFND		12,053	0	320
Amarin Corp PLC	COM	023111206	44,030	37,000	SH		DFND		37,000	0	0
AMAZON.COM INC	COM	023135106	48,038,105	368,503	SH		SOLE		344,767	27	23,709
AMAZON.COM INC	COM	023135106	10,944,255	83,954	SH		DFND		82,732	0	1,222
Ambassadors Group	COM	023esc999	0	152,777	SH		SOLE		152,777	0	0
AMBEV S.A. SPONSORED ADR CMN	COM	02319v103	8,821	2,774	SH		SOLE		2,774	0	0
AMBEV S.A. SPONSORED ADR CMN	COM	02319v103	24,823	7,806	SH		DFND		7,806	0	0
AMDOCS LTD ORD GBP0.01	COM	g02602103	28,880	292	SH		SOLE		249	0	43
AMDOCS LTD ORD GBP0.01	COM	g02602103	197,008	1,993	SH		DFND		1,840	0	153
AMEREN CORP COM USD0.01	COM	023608102	192,632	2,359	SH		SOLE		2,207	0	152
AMEREN CORP COM USD0.01	COM	023608102	93,199	1,141	SH		DFND		1,117	0	24
AMERICAN ELEC PWR CO INC COM	COM	025537101	512,956	6,092	SH		SOLE		5,191	0	901
AMERICAN ELEC PWR CO INC COM	COM	025537101	219,060	2,602	SH		DFND		2,497	0	105
AMERICAN EXPRESS CO COM USD0.2	COM	025816109	3,182,622	18,270	SH		SOLE		17,946	0	324
AMERICAN EXPRESS CO COM USD0.2	COM	025816109	689,036	3,955	SH		DFND		3,880	0	75
AMERICAN INTERNATIONAL GROUP	COM	026874784	304,449	5,291	SH		SOLE		4,430	0	861
AMERICAN INTERNATIONAL GROUP	COM	026874784	233,155	4,052	SH		DFND		3,913	0	139
AMERICAN TOWER CORP NEW	COM	03027x100	13,636,874	70,315	SH		SOLE		65,839	31	4,445
AMERICAN TOWER CORP NEW	COM	03027x100	408,082	2,104	SH		DFND		2,061	0	43
AMERICAN WATER WORKS COMPANY I	COM	030420103	367,044	2,571	SH		SOLE		2,539	0	32
AMERICAN WATER WORKS COMPANY I	COM	030420103	368,155	2,579	SH		DFND		2,550	0	29
AMERIPRISE FINANCIAL INC COM U	COM	03076c106	3,361,900	10,121	SH		SOLE		9,974	0	147
AMERIPRISE FINANCIAL INC COM U	COM	03076c106	769,122	2,316	SH		DFND		2,121	171	24
AMERISOURCEBERGEN CORPORATION	COM	03073e105	91,913	478	SH		SOLE		435	0	43
AMERISOURCEBERGEN CORPORATION	COM	03073e105	359,273	1,867	SH		DFND		1,832	0	35
AMETEK INC COM	COM	031100100	156,581	967	SH		SOLE		930	0	37
AMETEK INC COM	COM	031100100	163,049	1,007	SH		DFND		979	0	28
AMGEN INC	COM	031162100	6,055,417	27,274	SH		SOLE		25,059	0	2,215
AMGEN INC	COM	031162100	800,363	3,605	SH		DFND		3,568	0	37
AMPHENOL CORP CLASS A COM USD0	COM	032095101	56,221	662	SH		SOLE		504	0	158
AMPHENOL CORP CLASS A COM USD0	COM	032095101	346,861	4,083	SH		DFND		3,984	0	99
Amyris Inc	COM	03236m200	1,056	1,025	SH		SOLE		1,025	0	0
Amyris Inc	COM	03236m200	41,499	40,290	SH		DFND		40,290	0	0
Amyris Inc	COM	03236m200	1,463	1,420	SH		DFND	10	0	0	1,420
ANACOMP INC COM USD0.01	COM	03237e306	22,828	65,222	SH		SOLE		65,222	0	0
ANALOG DEVICES INC COM USD0.16	COM	032654105	21,675,683	111,266	SH		SOLE		104,089	51	7,127
ANALOG DEVICES INC COM USD0.16	COM	032654105	399,634	2,051	SH		DFND		1,951	0	100
ANHEUSER-BUSCH INBEV SA/NV ADR	COM	03524a108	62,009	1,093	SH		SOLE		1,048	0	45
ANHEUSER-BUSCH INBEV SA/NV ADR	COM	03524a108	21,213	374	SH		DFND	13	374	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR	COM	03524a108	117,115	2,065	SH		DFND		1,896	0	169
ANSYS INC COM USD0.01	COM	03662q105	194,199	588	SH		SOLE		556	0	32
ANSYS INC COM USD0.01	COM	03662q105	109,650	332	SH		DFND		306	0	26
Antero Midstream Corp	COM	03676b102	99,992	8,620	SH		SOLE		8,595	0	25
Antero Midstream Corp	COM	03676b102	75,668	6,523	SH		DFND		6,406	0	117
AON PLC SHS CL A COM USD0.01	COM	g0403h108	102,372	297	SH		SOLE		240	0	57
AON PLC SHS CL A COM USD0.01	COM	g0403h108	709,757	2,056	SH		DFND		2,030	0	26
Apollo Coml Real Estate Fin In	COM	03762u105	73,274	6,473	SH		SOLE		6,473	0	0
Apollo Coml Real Estate Fin In	COM	03762u105	62,237	5,498	SH		DFND		5,480	0	18
APOLLO GLOBAL MGMT INC COM	COM	03769m106	389,657	5,073	SH		SOLE		4,998	0	75
APOLLO GLOBAL MGMT INC COM	COM	03769m106	30,954	403	SH		DFND		362	0	41
Appian Corp	COM	03782l200	0	1,500,000	SH		DFND		1,500,000	0	0
APPLE INC	COM	037833100	356,839,592	1,839,664	SH		SOLE		1,044,975	131	794,558
APPLE INC	COM	037833100	21,946,552	113,144	SH		DFND		109,379	0	3,765
APPLIED MATERIALS INC COM USD0	COM	038222105	712,360	4,928	SH		SOLE		4,522	0	406
APPLIED MATERIALS INC COM USD0	COM	038222105	1,228,318	8,498	SH		DFND		8,286	0	212
Applovin Corp	COM	03831w108	823	32	SH		SOLE		32	0	0
Applovin Corp	COM	03831w108	355,089,155	13,800,589	SH		DFND		13,800,508	0	81
Arch Resources Inc	COM	03940r107	36,309	322	SH		SOLE		322	0	0
Arch Resources Inc	COM	03940r107	169,929	1,507	SH		DFND		1,507	0	0
ARCHER-DANIELS-MIDLA ND CO	COM	039483102	116,847	1,546	SH		SOLE		932	0	614
ARCHER-DANIELS-MIDLA ND CO	COM	039483102	530,619	7,022	SH		DFND		6,946	0	76
Ares Capital Corp	COM	04010l103	117,137	6,234	SH		SOLE		6,234	0	0
Ares Capital Corp	COM	04010l103	363,446	19,343	SH		DFND		19,167	0	176
ARES MANAGEMENT CORPORATION CL	COM	03990b101	337,321	3,501	SH		SOLE		3,451	0	50
ARES MANAGEMENT CORPORATION CL	COM	03990b101	78,622	816	SH		DFND		762	0	54
ARISTA NETWORKS INC COM USD0.0	COM	040413106	1,890,592	11,666	SH		SOLE		11,339	0	327
ARISTA NETWORKS INC COM USD0.0	COM	040413106	191,555	1,182	SH		DFND		1,158	0	24
ARROW ELECTRONICS INC COM USD1	COM	042735100	214,702	1,499	SH		SOLE		1,396	0	103
ARROW ELECTRONICS INC COM USD1	COM	042735100	154,545	1,079	SH		DFND		895	180	4
ARTHUR J. GALLAGHER & CO.	COM	363576109	1,553,729	7,076	SH		SOLE		5,379	0	1,698
ARTHUR J. GALLAGHER & CO.	COM	363576109	299,327	1,363	SH		DFND		1,324	0	39
Ashtead Group PLC	COM	045055100	40,455	145	SH		SOLE		145	0	0
Ashtead Group PLC	COM	045055100	39,897	143	SH		DFND	13	143	0	0
Ashtead Group PLC	COM	045055100	183,582	658	SH		DFND		647	0	11
Ashtead Group PLC	COM	045055100	6,696	24	SH		DFND	11	24	0	0
ASSICURAZIONI GENERALI F SPONS	COM	04545k109	71,149	6,996	SH		SOLE		6,642	0	354
ASSICURAZIONI GENERALI F SPONS	COM	04545k109	69,746	6,858	SH		DFND		6,826	0	32
ASSICURAZIONI GENERALI F SPONS	COM	04545k109	1,190	117	SH		DFND	13	117	0	0
ASSURANT INC	COM	04621x108	139,423	1,109	SH		SOLE		1,007	0	102
ASSURANT INC	COM	04621x108	117,179	932	SH		DFND		775	132	25
Astellas Pharma Inc	COM	04623u102	56,699	3,813	SH		SOLE		3,813	0	0
Astellas Pharma Inc	COM	04623u102	122,915	8,266	SH		DFND		7,948	0	318
ASTRAZENECA ADR REP 0.5 ORD	COM	046353108	450,361	6,293	SH		SOLE		3,871	0	2,422
ASTRAZENECA ADR REP 0.5 ORD	COM	046353108	1,074,521	15,014	SH		DFND		14,744	0	270
ASTRAZENECA ADR REP 0.5 ORD	COM	046353108	2,720	38	SH		DFND	13	38	0	0
ASTRAZENECA ADR REP 0.5 ORD	COM	046353108	9,734	136	SH		DFND	11	136	0	0
AT&T INC COM USD1	COM	00206r102	1,539,762	96,537	SH		SOLE		90,963	0	5,574
AT&T INC COM USD1	COM	00206r102	436,733	27,381	SH		DFND		26,904	0	477
Atara Biotherapeutics Inc	COM	046513107	346	215	SH		SOLE		215	0	0
Atara Biotherapeutics Inc	COM	046513107	283,911	176,342	SH		DFND		176,342	0	0
Atara Biotherapeutics Inc	COM	046513107	499	310	SH		DFND	10	0	0	310
Atlantica Sustainable Infr PLC	COM	g0751n103	115,817	4,941	SH		SOLE		4,941	0	0
Atlantica Sustainable Infr PLC	COM	g0751n103	215,320	9,186	SH		DFND		9,186	0	0
ATLAS COPCO AB SPONS ADR NEW R	COM	049255706	50,449	3,501	SH		SOLE		3,373	0	128
ATLAS COPCO AB SPONS ADR NEW R	COM	049255706	98,002	6,801	SH		DFND		6,751	0	50
ATLAS COPCO AB SPONS ADR NEW R	COM	049255706	6,340	440	SH		DFND	11	440	0	0
Atlassian Corporation	COM	049468101	279,907	1,668	SH		SOLE		1,590	0	78
Atlassian Corporation	COM	049468101	28,528	170	SH		DFND		167	0	3
Auto1 Group SE	COM	d0r06d102	311,543	33,595	SH		DFND		33,595	0	0
AUTODESK INC	COM	052769106	181,284	886	SH		SOLE		840	0	46
AUTODESK INC	COM	052769106	415,768	2,032	SH		DFND		2,006	0	26
AUTOMATIC DATA PROCESSING INC	COM	053015103	13,693,929	62,305	SH		SOLE		62,086	0	219
AUTOMATIC DATA PROCESSING INC	COM	053015103	428,428	1,949	SH		DFND		1,876	0	73
AUTOZONE INC COM USD0.01	COM	053332102	173,403	70	SH		SOLE		64	0	6
AUTOZONE INC COM USD0.01	COM	053332102	526,099	211	SH		DFND		207	0	4
AVALONBAY COMMUNITIES INC COM	COM	053484101	1,093,791	5,779	SH		SOLE		5,747	0	32
AVALONBAY COMMUNITIES INC COM	COM	053484101	74,383	393	SH		DFND		380	0	13
Avangrid Inc	COM	05351w103	104,449	2,772	SH		SOLE		2,765	0	7
Avangrid Inc	COM	05351w103	210,480	5,586	SH		DFND		5,575	0	11
Avrobio Inc	COM	05455m100	270,175	284,365	SH		DFND		284,365	0	0
AXA SA SPON ADR EACH REP 1 ORD	COM	054536107	130,802	4,419	SH		SOLE		4,270	0	149
AXA SA SPON ADR EACH REP 1 ORD	COM	054536107	42,506	1,436	SH		DFND	13	1,436	0	0
AXA SA SPON ADR EACH REP 1 ORD	COM	054536107	163,954	5,539	SH		DFND		5,288	0	251
AXIS CAP HLDGS LTD SHS	COM	g0692u109	136,997	2,545	SH		SOLE		2,217	0	328
AXIS CAP HLDGS LTD SHS	COM	g0692u109	68,526	1,273	SH		DFND		1,232	0	41
BAKER HUGHES COMPANY CL A	COM	05722g100	136,599	4,321	SH		SOLE		3,549	0	772
BAKER HUGHES COMPANY CL A	COM	05722g100	296,299	9,374	SH		DFND		9,218	0	156
BANCO BILBAO VIZCAYA S A ADR S	COM	05946k101	226,920	29,547	SH		SOLE		26,985	0	2,562
BANCO BILBAO VIZCAYA S A ADR S	COM	05946k101	290,584	37,837	SH		DFND		37,005	0	832
BANCO BILBAO VIZCAYA S A ADR S	COM	05946k101	1,428	186	SH		DFND	13	186	0	0
Banco Bradesco SA	COM	059460303	31,479	9,098	SH		SOLE		9,098	0	0
Banco Bradesco SA	COM	059460303	93,420	27,000	SH		DFND		27,000	0	0
Banco Bradesco SA	COM	059460303	401	116	SH		DFND	13	116	0	0
BANCO DO BRASIL ADR	COM	059578104	216,522	21,042	SH		SOLE		19,258	0	1,784
BANCO DO BRASIL ADR	COM	059578104	133,461	12,970	SH		DFND		12,970	0	0
BANCO DO BRASIL ADR	COM	059578104	1,976	192	SH		DFND	13	192	0	0
BANCO SANTANDER, S.A. SPON ADR	COM	05964h105	167,507	45,150	SH		SOLE		43,660	0	1,490
BANCO SANTANDER, S.A. SPON ADR	COM	05964h105	184,376	49,697	SH		DFND		47,636	0	2,061
BANCO SANTANDER, S.A. SPON ADR	COM	05964h105	660	178	SH		DFND	13	178	0	0
BANK AMERICA CORP COM	COM	060505104	3,506,090	122,206	SH		SOLE		106,174	0	16,032
BANK AMERICA CORP COM	COM	060505104	800,576	27,904	SH		DFND		25,690	0	2,214
BANK OF CHINA LTD ADR	COM	06426m104	197,600	19,760	SH		SOLE		18,988	0	772
BANK OF CHINA LTD ADR	COM	06426m104	279,340	27,934	SH		DFND		27,577	0	357
BANK OF CHINA LTD ADR	COM	06426m104	2,060	206	SH		DFND	13	206	0	0
BANK OF NEW YORK MELLON CORP C	COM	064058100	15,354,200	344,883	SH		SOLE		312,303	136	32,445
BANK OF NEW YORK MELLON CORP C	COM	064058100	193,261	4,341	SH		DFND		4,293	0	48
Bank Ozk	COM	06417n103	1,767	44	SH		SOLE		30	0	14
Bank Ozk	COM	06417n103	586,624	14,607	SH		DFND		14,559	0	48
Barclays PLC	COM	06738e204	80,315	10,218	SH		SOLE		10,055	0	163
Barclays PLC	COM	06738e204	88,716	11,287	SH		DFND		10,891	0	396
Barclays PLC	COM	06738e204	1,069	136	SH		DFND	13	136	0	0
Bark Inc	COM	68622e104	62,172	46,746	SH		DFND		46,746	0	0
Barrick Gold Corp	COM	067901108	75,859	4,481	SH		SOLE		4,481	0	0
Barrick Gold Corp	COM	067901108	166,845	9,855	SH		DFND		9,855	0	0
Barrick Gold Corp	COM	067901108	491	29	SH		DFND	13	29	0	0
BASF SE	COM	055262505	58,067	4,791	SH		SOLE		4,791	0	0
BASF SE	COM	055262505	82,913	6,841	SH		DFND		6,394	0	447
BASF SE	COM	055262505	715	59	SH		DFND	13	59	0	0
BAXTER INTERNATIONAL INC COM U	COM	071813109	257,518	5,652	SH		SOLE		4,805	0	847
BAXTER INTERNATIONAL INC COM U	COM	071813109	143,150	3,142	SH		DFND		2,983	0	159
BAYER AG F SPONSORED ADR 1 ADR	COM	072730302	83,943	6,074	SH		SOLE		5,897	0	177
BAYER AG F SPONSORED ADR 1 ADR	COM	072730302	56,538	4,091	SH		DFND		3,993	0	98
BAYER AG F SPONSORED ADR 1 ADR	COM	072730302	221	16	SH		DFND	13	16	0	0
BAYERISCHE MOTOREN WERKE AG AD	COM	072743305	100,407	2,443	SH		SOLE		2,432	0	11
BAYERISCHE MOTOREN WERKE AG AD	COM	072743305	160,578	3,907	SH		DFND		3,712	0	195
BAYERISCHE MOTOREN WERKE AG AD	COM	072743305	534	13	SH		DFND	13	13	0	0
Bbx Capital Inc	COM	073319105	103,660	14,200	SH		SOLE		0	0	14,200
BECTON DICKINSON &CO COM USD1.	COM	075887109	1,469,557	5,566	SH		SOLE		4,793	0	773
BECTON DICKINSON &CO COM USD1.	COM	075887109	314,083	1,190	SH		DFND		1,153	0	37
BEIERSDORF A G UNSPONSORED GER	COM	07724u103	195,169	7,376	SH		SOLE		6,094	0	1,282
BEIERSDORF A G UNSPONSORED GER	COM	07724u103	330,115	12,476	SH		DFND		12,448	0	28
BEIERSDORF A G UNSPONSORED GER	COM	07724u103	318	12	SH		DFND	13	12	0	0
Berkshire Grey Inc Cl A	COM	084656107	2,377,354	1,686,067	SH		SOLE		1,686,067	0	0
Berkshire Hathaway Inc	COM	084670108	11,391,820	22	SH		SOLE		22	0	0
Berkshire Hathaway Inc	COM	084670108	3,106,860	6	SH		DFND		6	0	0
BERKSHIRE HATHAWAY INC COM USD	COM	084670702	12,694,407	37,227	SH		SOLE		28,859	0	8,368
BERKSHIRE HATHAWAY INC COM USD	COM	084670702	3,265,075	9,575	SH		DFND		9,244	0	331
BERRY GLOBAL GROUP INC	COM	08579w103	159,306	2,476	SH		SOLE		2,258	0	218
BERRY GLOBAL GROUP INC	COM	08579w103	121,281	1,885	SH		DFND		1,548	311	26
BEST BUY CO INC COM USD0.10	COM	086516101	12,448,440	151,903	SH		SOLE		145,612	87	6,204
BEST BUY CO INC COM USD0.10	COM	086516101	243,146	2,967	SH		DFND		2,902	0	65
BHP GROUP LTD SPON ADS EACH RE	COM	088606108	516,649	8,658	SH		SOLE		8,542	0	116
BHP GROUP LTD SPON ADS EACH RE	COM	088606108	337,608	5,658	SH		DFND		5,307	0	351
BHP GROUP LTD SPON ADS EACH RE	COM	088606108	1,850	31	SH		DFND	13	31	0	0
BILL HOLDINGS INC COM	COM	090043100	247,956	2,122	SH		SOLE		2,119	0	3
BILL HOLDINGS INC COM	COM	090043100	122,745	1,050	SH		DFND		337	0	713
BIO-TECHNE CORP COM	COM	09073m104	8,127,414	99,540	SH		SOLE		95,717	31	3,791
BIO-TECHNE CORP COM	COM	09073m104	116,683	1,429	SH		DFND		1,417	0	12
BIOGEN INC COM USD0.0005	COM	09062x103	133,025	467	SH		SOLE		423	0	44
BIOGEN INC COM USD0.0005	COM	09062x103	110,522	388	SH		DFND		375	0	13
Biontech SE	COM	09075v102	195,802	1,814	SH		SOLE		1,814	0	0
Biontech SE	COM	09075v102	10,246	95	SH		DFND		95	0	0
Black Stone Minerals LP	COM	09225m101	51,885	3,253	SH		SOLE		3,253	0	0
Black Stone Minerals LP	COM	09225m101	130,024	8,152	SH		DFND		8,152	0	0
BLACKROCK INC COM USD0.01	COM	09247x101	10,238,782	14,814	SH		SOLE		13,769	3	1,043
BLACKROCK INC COM USD0.01	COM	09247x101	910,974	1,318	SH		DFND		1,309	0	9
BLACKSTONE INC	COM	09260d107	15,165,217	163,119	SH		SOLE		157,624	0	5,495
BLACKSTONE INC	COM	09260d107	197,256	2,122	SH		DFND		2,062	0	60
Blackstone Secured Lending Fun	COM	09261x102	40,438	1,478	SH		SOLE		1,478	0	0
Blackstone Secured Lending Fun	COM	09261x102	195,607	7,149	SH		DFND		7,149	0	0
BLOCK INC CL A	COM	852234103	286,332	4,301	SH		SOLE		580	0	3,721
BLOCK INC CL A	COM	852234103	183,001	2,749	SH		DFND		2,660	0	89
Bluegreen Vacations Holding Co	COM	096308101	471,828	13,235	SH		SOLE		35	0	13,200
BNP Paribas	COM	05565a202	257,455	8,137	SH		SOLE		7,758	0	379
BNP Paribas	COM	05565a202	292,733	9,252	SH		DFND		8,985	0	267
BNP Paribas	COM	05565a202	1,487	47	SH		DFND	13	47	0	0
BOEING CO COM USD5.00	COM	097023105	3,075,968	14,567	SH		SOLE		14,404	0	163
BOEING CO COM USD5.00	COM	097023105	671,278	3,179	SH		DFND		2,987	0	192
BOOKING HOLDINGS INC COM	COM	09857l108	1,119,821	415	SH		SOLE		402	0	13
BOOKING HOLDINGS INC COM	COM	09857l108	453,655	168	SH		DFND		166	0	2
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	173,203	1,552	SH		SOLE		1,533	0	19
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	60,710	544	SH		DFND		529	0	15
BORG WARNER INC COM USD0.01	COM	099724106	186,073	3,804	SH		SOLE		3,632	0	172
BORG WARNER INC COM USD0.01	COM	099724106	193,111	3,948	SH		DFND		3,679	0	269
BOSTON SCIENTIFIC CORP	COM	101137107	256,928	4,750	SH		SOLE		4,281	0	469
BOSTON SCIENTIFIC CORP	COM	101137107	419,252	7,751	SH		DFND		7,361	0	390
BP PLC SPONSORED ADR	COM	055622104	746,716	21,159	SH		SOLE		20,596	0	563
BP PLC SPONSORED ADR	COM	055622104	251,353	7,123	SH		DFND		6,836	0	287
BP PLC SPONSORED ADR	COM	055622104	671	19	SH		DFND	13	19	0	0
Brandywine Realty Trust	COM	105368203	10,025	2,156	SH		SOLE		2,156	0	0
Brandywine Realty Trust	COM	105368203	86,620	18,628	SH		DFND		18,454	0	174
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,436,867	85,017	SH		SOLE		84,221	0	796
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	1,265,543	19,790	SH		DFND		19,607	0	183
BROADCOM INC COM	COM	11135f101	36,296,211	41,843	SH		SOLE		37,546	0	4,297
BROADCOM INC COM	COM	11135f101	2,100,058	2,421	SH		DFND		2,239	89	93
BROADRIDGE FINANCIAL SOLUTION	COM	11133t103	22,324,873	134,788	SH		SOLE		119,848	51	14,889
BROADRIDGE FINANCIAL SOLUTION	COM	11133t103	107,328	648	SH		DFND		639	0	9
Brookfield Renewable Partners	COM	g16258108	144,501	4,900	SH		SOLE		4,900	0	0
Brookfield Renewable Partners	COM	g16258108	267,032	9,055	SH		DFND		9,055	0	0
BUILDERS FIRSTSOURCE INC	COM	12008r107	340,680	2,505	SH		SOLE		2,285	0	220
BUILDERS FIRSTSOURCE INC	COM	12008r107	447,168	3,288	SH		DFND		3,168	0	120
Cabot Oil & Gas Corp	COM	127097103	207,637	8,207	SH		SOLE		8,011	0	196
Cabot Oil & Gas Corp	COM	127097103	114,444	4,523	SH		DFND		4,282	0	241
Cabrios SAS	COM	f1374g104	210,590	5,515	SH		SOLE		5,515	0	0
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	200,280	854	SH		SOLE		783	0	71
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	444,650	1,896	SH		DFND		1,851	0	45
CAIXABANK SA UNSP ADR EA REPR	COM	12803k109	10,168	7,560	SH		SOLE		7,560	0	0
CAIXABANK SA UNSP ADR EA REPR	COM	12803k109	13,732	10,210	SH		DFND		10,210	0	0
CAIXABANK SA UNSP ADR EA REPR	COM	12803k109	113	84	SH		DFND	13	84	0	0
CANADIAN NATL RY CO COM	COM	136375102	500,135	4,131	SH		SOLE		3,942	0	189
CANADIAN NATL RY CO COM	COM	136375102	258,489	2,135	SH		DFND		2,112	0	23
CANADIAN NATL RY CO COM	COM	136375102	726	6	SH		DFND	13	6	0	0
Canadian Natural Resources Ltd	COM	136385101	82,608	1,468	SH		SOLE		1,437	0	31
Canadian Natural Resources Ltd	COM	136385101	230,194	4,092	SH		DFND		3,984	0	108
Canadian Natural Resources Ltd	COM	136385101	1,069	19	SH		DFND	13	19	0	0
Canadian Pacific Kansas City	COM	13646k108	109,473	1,355	SH		SOLE		1,320	0	35
Canadian Pacific Kansas City	COM	13646k108	116,883	1,447	SH		DFND		1,402	0	45
Canadian Pacific Kansas City	COM	13646k108	1,050	13	SH		DFND	13	13	0	0
Canadian Pacific Kansas City	COM	13646k108	7,673	95	SH		DFND	11	95	0	0
Canadian Pacific Kansas City	COM	13646k108	16,235	201	SH		DFND	10	0	0	201
CAPITAL ONE FINANCIAL CORP COM	COM	14040h105	1,151,437	10,528	SH		SOLE		10,364	0	164
CAPITAL ONE FINANCIAL CORP COM	COM	14040h105	364,441	3,332	SH		DFND		3,077	0	255
CARDINAL HEALTH INC COM NPV	COM	14149y108	146,152	1,545	SH		SOLE		1,451	0	94
CARDINAL HEALTH INC COM NPV	COM	14149y108	86,758	917	SH		DFND		897	0	20
CARMAX INC	COM	143130102	182,299	2,178	SH		SOLE		2,178	0	0
CARMAX INC	COM	143130102	51,894	620	SH		DFND		592	0	28
CARRIER GLOBAL CORPORATION COM	COM	14448c104	698,944	14,060	SH		SOLE		13,778	0	282
CARRIER GLOBAL CORPORATION COM	COM	14448c104	267,730	5,386	SH		DFND		5,193	0	193
CATERPILLAR INC COM	COM	149123101	1,482,270	6,024	SH		SOLE		5,731	0	293
CATERPILLAR INC COM	COM	149123101	737,553	2,998	SH		DFND		2,904	0	94
CBRE GROUP INC COM USD0.01 CLA	COM	12504l109	76,997	954	SH		SOLE		906	0	48
CBRE GROUP INC COM USD0.01 CLA	COM	12504l109	246,166	3,050	SH		DFND		2,998	0	52
CDW CORP COM USD0.01	COM	12514g108	15,275,593	83,246	SH		SOLE		78,154	34	5,058
CDW CORP COM USD0.01	COM	12514g108	84,603	461	SH		DFND		459	0	2
CDW CORP COM USD0.01	COM	12514g108	16,515	90	SH		DFND	12	90	0	0
CELANESE CORP DEL COM	COM	150870103	254,098	2,194	SH		SOLE		2,001	0	193
CELANESE CORP DEL COM	COM	150870103	143,954	1,243	SH		DFND		1,182	0	61
Celexpress Inc	COM	15103a101	0	629,245	SH		SOLE		0	0	629,245
Cemex SAB de CV	COM	151290889	25,707	3,631	SH		SOLE		3,245	0	386
Cemex SAB de CV	COM	151290889	70,708	9,987	SH		DFND		9,987	0	0
Cemex SAB de CV	COM	151290889	736	104	SH		DFND	13	104	0	0
CENOVUS ENERGY INC COM NPV	COM	15135u109	64,450	3,796	SH		SOLE		3,656	0	140
CENOVUS ENERGY INC COM NPV	COM	15135u109	401,151	23,625	SH		DFND		23,601	0	24
CENOVUS ENERGY INC COM NPV	COM	15135u109	340	20	SH		DFND	13	20	0	0
CENTENE CORP	COM	15135b101	325,109	4,820	SH		SOLE		4,473	0	347
CENTENE CORP	COM	15135b101	487,866	7,233	SH		DFND		6,669	519	45
CGI Inc	COM	12532h104	29,099	276	SH		SOLE		276	0	0
CGI Inc	COM	12532h104	231,419	2,195	SH		DFND		2,172	0	23
CGI Inc	COM	12532h104	422	4	SH		DFND	13	4	0	0
CH ROBINSON WORLDWIDE INC COM	COM	12541w209	142,657	1,512	SH		SOLE		1,493	0	19
CH ROBINSON WORLDWIDE INC COM	COM	12541w209	136,430	1,446	SH		DFND		1,395	0	51
CHART INDS INC COM	COM	16115q308	82,771	518	SH		SOLE		425	0	93
CHART INDS INC COM	COM	16115q308	155,316	972	SH		DFND		972	0	0
CHARTER COMMUNICATIONS INC	COM	16119p108	198,747	541	SH		SOLE		534	0	7
CHARTER COMMUNICATIONS INC	COM	16119p108	215,279	586	SH		DFND		555	0	31
CHECK PT SOFTWARE F	COM	m22465104	23,365	186	SH		SOLE		181	0	5
CHECK PT SOFTWARE F	COM	m22465104	40,701	324	SH		DFND	13	324	0	0
CHECK PT SOFTWARE F	COM	m22465104	178,632	1,422	SH		DFND		1,422	0	0
CHEVRON CORP NEW COM	COM	166764100	7,988,267	50,768	SH		SOLE		47,357	0	3,411
CHEVRON CORP NEW COM	COM	166764100	2,545,511	16,177	SH		DFND		15,658	0	519
CHIPOTLE MEXICAN GRILL INC	COM	169656105	63,524	30	SH		SOLE		24	0	6
CHIPOTLE MEXICAN GRILL INC	COM	169656105	186,093	87	SH		DFND		84	0	3
CHUBB LIMITED COM NPV	COM	h1467j104	2,405,628	12,493	SH		SOLE		12,016	0	477
CHUBB LIMITED COM NPV	COM	h1467j104	725,989	3,770	SH		DFND		3,716	0	54
CHURCH &DWIGHT CO INC COM	COM	171340102	909,089	9,070	SH		SOLE		9,070	0	0
CHURCH &DWIGHT CO INC COM	COM	171340102	141,224	1,409	SH		DFND		1,368	0	41
CINTAS CORP	COM	172908105	680,049	1,368	SH		SOLE		1,354	0	14
CINTAS CORP	COM	172908105	175,536	353	SH		DFND		346	0	7
CISCO SYSTEMS INC	COM	17275r102	26,607,633	514,257	SH		SOLE		460,681	124	53,452
CISCO SYSTEMS INC	COM	17275r102	2,281,576	44,097	SH		DFND		43,775	0	322
CISCO SYSTEMS INC	COM	17275r102	13,452	260	SH		DFND	12	260	0	0
CITIGROUP INC	COM	172967424	1,352,956	29,387	SH		SOLE		26,996	0	2,391
CITIGROUP INC	COM	172967424	714,130	15,511	SH		DFND		15,239	0	272
CITIZENS FINL GROUP INC COM	COM	174610105	422,710	16,208	SH		SOLE		9,949	0	6,259
CITIZENS FINL GROUP INC COM	COM	174610105	158,733	6,086	SH		DFND		5,935	0	151
Clearway Energy Inc	COM	18539c204	149,026	5,218	SH		SOLE		5,218	0	0
Clearway Energy Inc	COM	18539c204	219,541	7,687	SH		DFND		7,687	0	0
CLOROX CO COM USD1.00	COM	189054109	51,620	325	SH		SOLE		322	0	3
CLOROX CO COM USD1.00	COM	189054109	449,169	2,824	SH		DFND		2,789	0	35
CLOUDFLARE INC CL A COM	COM	18915m107	7,583	116	SH		SOLE		109	0	7
CLOUDFLARE INC CL A COM	COM	18915m107	289,720	4,432	SH		DFND		4,423	0	9
CME GROUP INC COM	COM	12572q105	413,724	2,233	SH		SOLE		2,130	0	103
CME GROUP INC COM	COM	12572q105	249,472	1,346	SH		DFND		1,268	0	78
COCA-COLA CO	COM	191216100	5,698,129	94,622	SH		SOLE		84,628	0	9,994
COCA-COLA CO	COM	191216100	1,307,859	21,718	SH		DFND		21,103	0	615
COGNEX CORP COM	COM	192422103	489,111	8,731	SH		SOLE		8,555	0	176
COGNEX CORP COM	COM	192422103	105,318	1,880	SH		DFND		1,832	0	48
COGNEX CORP COM	COM	192422103	24,089	430	SH		DFND	10	0	0	430
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	68,673	1,052	SH		SOLE		475	0	577
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	266,888	4,088	SH		DFND		4,016	0	72
COINBASE GLOBAL INC COM CL A	COM	19260q107	70,763	989	SH		SOLE		284	0	705
COINBASE GLOBAL INC COM CL A	COM	19260q107	2,151,488	30,070	SH		DFND		30,022	0	48
COLGATE-PALMOLIVE CO COM USD1.	COM	194162103	2,767,039	35,917	SH		SOLE		35,039	0	878
COLGATE-PALMOLIVE CO COM USD1.	COM	194162103	481,443	6,249	SH		DFND		6,162	0	87
COMCAST CORP	COM	20030n101	25,788,639	620,665	SH		SOLE		574,623	223	45,819
COMCAST CORP	COM	20030n101	956,981	23,032	SH		DFND		22,251	0	781
COMCAST CORP	COM	20030n101	8,102	195	SH		DFND	12	195	0	0
Comprehensive Care Corp	COM	204620207	105	1,050,313	SH		SOLE		1,050,313	0	0
Connected Media Technologies I	COM	20753r107	0	40,000	SH		SOLE		40,000	0	0
CONOCOPHILLIPS COM	COM	20825c104	699,540	6,752	SH		SOLE		6,142	0	610
CONOCOPHILLIPS COM	COM	20825c104	1,584,083	15,289	SH		DFND		15,087	0	202
CONSOLIDATED EDISON INC COM US	COM	209115104	313,894	3,472	SH		SOLE		3,406	0	66
CONSOLIDATED EDISON INC COM US	COM	209115104	136,083	1,505	SH		DFND		1,442	0	63
CONSTELLATION BRANDS INC COM U	COM	21036p108	715,257	2,906	SH		SOLE		2,865	0	41
CONSTELLATION BRANDS INC COM U	COM	21036p108	163,228	663	SH		DFND		618	0	45
COPART INC COM USD0.0001	COM	217204106	285,487	3,130	SH		SOLE		3,026	0	104
COPART INC COM USD0.0001	COM	217204106	220,728	2,420	SH		DFND		2,337	0	83
Core Scientific Inc	COM	21873j108	12,414	14,605	SH		SOLE		14,605	0	0
CORMORANT GLOBAL HEALTHCARE OF	COM	326994308	206,395	199	SH		DFND		199	0	0
CORNING INC	COM	219350105	162,608	4,641	SH		SOLE		3,350	0	1,291
CORNING INC	COM	219350105	247,501	7,063	SH		DFND		7,023	0	40
CORTEVA INC COM	COM	22052l104	1,183,617	20,656	SH		SOLE		20,483	0	173
CORTEVA INC COM	COM	22052l104	368,913	6,438	SH		DFND		6,251	0	187
COSTAR GROUP INC	COM	22160n109	10,938,681	122,893	SH		SOLE		114,744	40	8,109
COSTAR GROUP INC	COM	22160n109	57,946	651	SH		DFND		622	0	29
COSTCO WHOLESALE CORP COM USD0	COM	22160k105	24,369,089	45,264	SH		SOLE		41,303	9	3,952
COSTCO WHOLESALE CORP COM USD0	COM	22160k105	1,575,158	2,926	SH		DFND		2,850	0	76
Crestwood Equity Partners LP	COM	226344208	155,702	5,880	SH		SOLE		5,880	0	0
Crestwood Equity Partners LP	COM	226344208	338,282	12,775	SH		DFND		12,775	0	0
CRH PLC	COM	12626k203	65,747	1,180	SH		SOLE		1,180	0	0
CRH PLC	COM	12626k203	212,443	3,812	SH		DFND		3,808	0	4
CRH PLC	COM	12626k203	669	12	SH		DFND	13	12	0	0
Crossamerica Partners LP	COM	22758a105	72,732	3,692	SH		SOLE		3,692	0	0
Crossamerica Partners LP	COM	22758a105	125,056	6,348	SH		DFND		6,348	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788c105	38,774	264	SH		SOLE		260	0	4
CROWDSTRIKE HLDGS INC CL A	COM	22788c105	323,864	2,205	SH		DFND		2,202	0	3
CROWN CASTLE INC COM	COM	22822v101	208,322	1,828	SH		SOLE		1,686	0	142
CROWN CASTLE INC COM	COM	22822v101	252,985	2,220	SH		DFND		2,147	0	73
CROWN HLDGS INC COM	COM	228368106	132,911	1,530	SH		SOLE		1,530	0	0
CROWN HLDGS INC COM	COM	228368106	218,217	2,512	SH		DFND		2,180	327	5
CSX CORP COM USD1	COM	126408103	941,744	27,617	SH		SOLE		10,875	0	16,742
CSX CORP COM USD1	COM	126408103	232,793	6,827	SH		DFND		6,492	0	335
CUMMINS INC	COM	231021106	1,434,318	5,851	SH		SOLE		5,687	0	164
CUMMINS INC	COM	231021106	443,538	1,809	SH		DFND		1,762	0	47
CVR Partners LP	COM	126633205	52,039	645	SH		SOLE		645	0	0
CVR Partners LP	COM	126633205	164,829	2,043	SH		DFND		2,043	0	0
CVS HEALTH CORPORATION COM	COM	126650100	5,509,419	79,696	SH		SOLE		71,586	0	8,110
CVS HEALTH CORPORATION COM	COM	126650100	469,367	6,790	SH		DFND		6,547	0	243
DAIICHI SANKYO ADR	COM	23381d102	93,543	2,937	SH		SOLE		2,860	0	77
DAIICHI SANKYO ADR	COM	23381d102	137,751	4,325	SH		DFND		4,151	0	174
DAIICHI SANKYO ADR	COM	23381d102	255	8	SH		DFND	13	8	0	0
DAIKIN INDUSTRIES UNSP ADS EAC	COM	23381b106	82,021	4,003	SH		SOLE		3,888	0	115
DAIKIN INDUSTRIES UNSP ADS EAC	COM	23381b106	137,836	6,727	SH		DFND		6,397	0	330
DAIKIN INDUSTRIES UNSP ADS EAC	COM	23381b106	861	42	SH		DFND	13	42	0	0
DAIKIN INDUSTRIES UNSP ADS EAC	COM	23381b106	6,372	311	SH		DFND	11	311	0	0
DANAHER CORPORATION COM	COM	235851102	15,745,000	65,604	SH		SOLE		59,930	12	5,662
DANAHER CORPORATION COM	COM	235851102	1,569,388	6,539	SH		DFND		6,421	0	118
DANONE SPONSORED FRANCE ADR	COM	23636t100	63,957	5,204	SH		SOLE		5,179	0	25
DANONE SPONSORED FRANCE ADR	COM	23636t100	95,936	7,806	SH		DFND		7,292	0	514
DATADOG INC CL A COM	COM	23804l103	15,052	153	SH		SOLE		102	0	51
DATADOG INC CL A COM	COM	23804l103	1,608,316	16,348	SH		DFND		16,344	0	4
DEERE & CO	COM	244199105	1,416,072	3,495	SH		SOLE		2,010	0	1,485
DEERE & CO	COM	244199105	671,118	1,656	SH		DFND		1,600	0	56
Delek Logistics Partners LP	COM	24664t103	80,480	1,474	SH		SOLE		1,474	0	0
Delek Logistics Partners LP	COM	24664t103	151,515	2,775	SH		DFND		2,775	0	0
DELL TECHNOLOGIES INC CL C	COM	24703l202	286,242	5,290	SH		SOLE		5,128	0	162
DELL TECHNOLOGIES INC CL C	COM	24703l202	253,037	4,676	SH		DFND		4,180	454	42
DELTA AIR LINES INC	COM	247361702	2,121,178	44,619	SH		SOLE		44,450	0	169
DELTA AIR LINES INC	COM	247361702	116,045	2,441	SH		DFND		2,171	0	270
DENTSPLY SIRONA INC COM	COM	24906p109	793,076	19,817	SH		SOLE		19,718	0	99
DENTSPLY SIRONA INC COM	COM	24906p109	38,185	954	SH		DFND		882	0	72
Deutsche Post AG	COM	25157y202	131,102	2,675	SH		SOLE		2,517	0	158
Deutsche Post AG	COM	25157y202	47,050	960	SH		DFND	13	960	0	0
Deutsche Post AG	COM	25157y202	135,366	2,762	SH		DFND		2,713	0	49
DEVON ENERGY CORP NEW	COM	25179m103	141,358	2,924	SH		SOLE		2,478	0	446
DEVON ENERGY CORP NEW	COM	25179m103	229,681	4,751	SH		DFND		4,281	0	470
DEXCOM INC	COM	252131107	88,929	692	SH		SOLE		490	0	202
DEXCOM INC	COM	252131107	201,504	1,568	SH		DFND		1,486	0	82
DIAGEO ADR EACH REPR 4 ORD GBX	COM	25243q205	521,768	3,008	SH		SOLE		3,008	0	0
DIAGEO ADR EACH REPR 4 ORD GBX	COM	25243q205	305,672	1,762	SH		DFND		1,724	0	38
DIAGEO ADR EACH REPR 4 ORD GBX	COM	25243q205	1,041	6	SH		DFND	13	6	0	0
DIAGEO ADR EACH REPR 4 ORD GBX	COM	25243q205	6,419	37	SH		DFND	11	37	0	0
DIAMONDBACK ENERGY INC COM USD	COM	25278x109	90,815	691	SH		SOLE		636	0	55
DIAMONDBACK ENERGY INC COM USD	COM	25278x109	177,001	1,347	SH		DFND		1,269	0	78
DIAMONDBACK ENERGY INC COM USD	COM	25278x109	4,466	34	SH		DFND	10	0	0	34
DIGITAL REALTY TRUST INC	COM	253868103	910,236	7,994	SH		SOLE		7,903	0	91
DIGITAL REALTY TRUST INC	COM	253868103	311,224	2,733	SH		DFND		2,698	0	35
DIGITAL REALTY TRUST INC	COM	253868103	12,526	110	SH		DFND	10	0	0	110
DISCOVER FINANCIAL SERVICES	COM	254709108	814,815	6,973	SH		SOLE		6,599	0	374
DISCOVER FINANCIAL SERVICES	COM	254709108	330,541	2,829	SH		DFND		2,773	0	56
DISNEY WALT CO COM	COM	254687106	3,287,597	36,823	SH		SOLE		34,633	0	2,190
DISNEY WALT CO COM	COM	254687106	573,382	6,422	SH		DFND		6,157	0	265
DOLLAR GEN CORP NEW COM	COM	256677105	174,450	1,028	SH		SOLE		876	0	152
DOLLAR GEN CORP NEW COM	COM	256677105	226,369	1,333	SH		DFND		1,315	0	18
DOLLAR TREE INC	COM	256746108	230,231	1,604	SH		SOLE		1,248	0	356
DOLLAR TREE INC	COM	256746108	105,042	732	SH		DFND		706	0	26
DOMINION ENERGY INC COM	COM	25746u109	299,958	5,792	SH		SOLE		5,289	0	503
DOMINION ENERGY INC COM	COM	25746u109	111,001	2,143	SH		DFND		2,022	0	121
DOMINOS PIZZA INC COM	COM	25754a201	5,392	16	SH		SOLE		12	0	4
DOMINOS PIZZA INC COM	COM	25754a201	2,962,624	8,791	SH		DFND		8,788	0	3
Doordash Inc	COM	25809k105	10,087	132	SH		SOLE		75	0	57
Doordash Inc	COM	25809k105	645,978	8,453	SH		DFND		8,407	0	46
DOVER CORP	COM	260003108	2,456,010	16,634	SH		SOLE		16,420	0	214
DOVER CORP	COM	260003108	128,761	872	SH		DFND		863	0	9
DOW INC COM	COM	260557103	1,862,033	34,961	SH		SOLE		33,307	0	1,654
DOW INC COM	COM	260557103	348,780	6,549	SH		DFND		6,473	0	76
DR HORTON INC COM STK USD0.01	COM	23331a109	898,758	7,386	SH		SOLE		7,114	0	272
DR HORTON INC COM STK USD0.01	COM	23331a109	211,196	1,736	SH		DFND		1,687	0	49
DR HORTON INC COM STK USD0.01	COM	23331a109	15,897	131	SH		DFND	13	131	0	0
DRAFTKINGS INC NEW CLASS A	COM	26142v105	2,988,036	112,459	SH		SOLE		11	0	112,448
DRAFTKINGS INC NEW CLASS A	COM	26142v105	68,657	2,584	SH		DFND		2,479	0	105
DROPBOX INC CLASS A	COM	26210c104	29,417	1,103	SH		SOLE		1,103	0	0
DROPBOX INC CLASS A	COM	26210c104	524,226	19,656	SH		DFND		19,656	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441c204	1,838,016	20,482	SH		SOLE		20,070	0	412
DUKE ENERGY CORP NEW COM NEW	COM	26441c204	225,015	2,507	SH		DFND		2,452	0	55
DUPONT DE NEMOURS INC COM	COM	26614n102	1,534,071	21,474	SH		SOLE		20,562	0	912
DUPONT DE NEMOURS INC COM	COM	26614n102	276,860	3,875	SH		DFND		3,818	0	57
Dyntek Inc	COM	268180403	0	14,022	SH		SOLE		14,022	0	0
Eastern Bankshares Inc	COM	27627n105	294,762	24,023	SH		SOLE		24,000	0	23
Eastern Bankshares Inc	COM	27627n105	442	36	SH		DFND		0	0	36
EASTMAN CHEM CO COM	COM	277432100	238,488	2,849	SH		SOLE		1,526	0	1,323
EASTMAN CHEM CO COM	COM	277432100	71,416	853	SH		DFND		819	0	34
EATON CORPORATION PLC	COM	g29183103	19,651,391	97,719	SH		SOLE		91,613	45	6,061
EATON CORPORATION PLC	COM	g29183103	1,114,007	5,540	SH		DFND		5,442	0	98
EBAY INC. COM	COM	278642103	838,799	18,769	SH		SOLE		17,318	0	1,451
EBAY INC. COM	COM	278642103	405,426	9,072	SH		DFND		8,268	622	182
ECOLAB INC	COM	278865100	3,076,312	16,478	SH		SOLE		16,235	0	243
ECOLAB INC	COM	278865100	1,299,926	6,963	SH		DFND		6,921	0	42
EDWARDS LIFESCIENCES CORP	COM	28176e108	315,251	3,342	SH		SOLE		3,143	0	199
EDWARDS LIFESCIENCES CORP	COM	28176e108	250,540	2,656	SH		DFND		2,579	0	77
ELECTRONIC ARTS INC	COM	285512109	7,526,907	58,033	SH		SOLE		51,664	18	6,351
ELECTRONIC ARTS INC	COM	285512109	139,438	1,075	SH		DFND		1,013	0	62
ELEVANCE HEALTH INC COM	COM	036752103	22,473,410	50,583	SH		SOLE		44,608	15	5,961
ELEVANCE HEALTH INC COM	COM	036752103	459,922	1,035	SH		DFND		984	0	51
ELI LILLY AND CO	COM	532457108	7,204,991	15,363	SH		SOLE		15,163	0	200
ELI LILLY AND CO	COM	532457108	2,609,983	5,565	SH		DFND		5,400	0	165
Embark Technology Inc	COM	29079j202	71,291	24,927	SH		DFND		24,927	0	0
EMERSON ELECTRIC CO	COM	291011104	933,382	10,326	SH		SOLE		10,151	0	175
EMERSON ELECTRIC CO	COM	291011104	187,577	2,075	SH		DFND		2,000	0	75
EMPIRE STATE REALTY TRUST INC	COM	292104106	90,120	12,032	SH		SOLE		12,032	0	0
EMPIRE STATE REALTY TRUST INC	COM	292104106	28,191	3,764	SH		DFND		3,764	0	0
ENBRIDGE INC COM ISIN #CA29250	COM	29250n105	220,292	5,930	SH		SOLE		4,657	0	1,273
ENBRIDGE INC COM ISIN #CA29250	COM	29250n105	116,094	3,125	SH		DFND		3,065	0	60
ENBRIDGE INC COM ISIN #CA29250	COM	29250n105	334	9	SH		DFND	13	9	0	0
Entergy Corp	COM	29364g103	158,110	1,624	SH		SOLE		1,603	0	21
Entergy Corp	COM	29364g103	70,399	723	SH		DFND		681	0	42
ENTERPRISE PRODS PARTNERS L P	COM	293792107	206,689	7,844	SH		SOLE		6,806	0	1,038
ENTERPRISE PRODS PARTNERS L P	COM	293792107	113,252	4,298	SH		DFND		4,298	0	0
EOG RESOURCES INC	COM	26875p101	8,956,701	78,265	SH		SOLE		69,177	14	9,074
EOG RESOURCES INC	COM	26875p101	181,819	1,589	SH		DFND		1,498	0	91
EQUINIX INC	COM	29444u700	17,835,426	22,757	SH		SOLE		20,462	8	2,286
EQUINIX INC	COM	29444u700	526,702	672	SH		DFND		659	0	13
EQUINIX INC	COM	29444u700	7,838	10	SH		DFND	12	10	0	0
EQUITABLE HLDGS INC COM	COM	29452e101	102,013	3,756	SH		SOLE		3,264	0	492
EQUITABLE HLDGS INC COM	COM	29452e101	183,683	6,763	SH		DFND		6,650	0	113
ESTEE LAUDER COMPANIES INC COM	COM	518439104	18,462,660	94,015	SH		SOLE		89,511	37	4,467
ESTEE LAUDER COMPANIES INC COM	COM	518439104	172,819	880	SH		DFND		851	0	29
ESTEE LAUDER COMPANIES INC COM	COM	518439104	1,964	10	SH		DFND	12	10	0	0
EXELON CORP COM NPV	COM	30161n101	60,207	1,478	SH		SOLE		1,262	0	216
EXELON CORP COM NPV	COM	30161n101	319,314	7,838	SH		DFND		7,628	0	210
EXPEDIA GROUP INC	COM	30212p303	185,963	1,700	SH		SOLE		1,495	0	205
EXPEDIA GROUP INC	COM	30212p303	175,462	1,604	SH		DFND		1,578	0	26
Expeditors Intl Wash Inc	COM	302130109	74,016	611	SH		SOLE		548	0	63
Expeditors Intl Wash Inc	COM	302130109	325,355	2,686	SH		DFND		2,662	0	24
Expensify Inc	COM	30219q106	19,950,000	2,500,000	SH		SOLE		2,500,000	0	0
EXPONENT INC	COM	30214u102	34,808	373	SH		SOLE		173	0	200
EXPONENT INC	COM	30214u102	170,871	1,831	SH		DFND		1,814	0	17
EXXON MOBIL CORP	COM	30231g102	11,875,010	110,723	SH		SOLE		104,569	0	6,154
EXXON MOBIL CORP	COM	30231g102	2,734,498	25,496	SH		DFND		24,757	0	739
EXXON MOBIL CORP	COM	30231g102	32,175	300	SH		DFND	13	300	0	0
F5 Inc	COM	315616102	192,624	1,317	SH		SOLE		1,214	0	103
F5 Inc	COM	315616102	120,079	821	SH		DFND		816	0	5
FAIR ISAAC CORP	COM	303250104	195,584	242	SH		SOLE		206	0	36
FAIR ISAAC CORP	COM	303250104	279,177	345	SH		DFND		332	0	13
FASTENAL COM STK USD0.01	COM	311900104	249,379	4,227	SH		SOLE		3,741	0	486
FASTENAL COM STK USD0.01	COM	311900104	162,054	2,747	SH		DFND		2,669	0	78
FEDEX CORP COM USD0.10	COM	31428x106	477,703	1,927	SH		SOLE		1,672	0	255
FEDEX CORP COM USD0.10	COM	31428x106	203,774	822	SH		DFND		786	0	36
FERRARI N V EUR0.01 NEW	COM	n3167y103	73,823	227	SH		SOLE		227	0	0
FERRARI N V EUR0.01 NEW	COM	n3167y103	128,458	395	SH		DFND		376	0	19
FERRARI N V EUR0.01 NEW	COM	n3167y103	325	1	SH		DFND	13	1	0	0
FERRARI N V EUR0.01 NEW	COM	n3167y103	7,480	23	SH		DFND	11	23	0	0
FIDELITY NATL INFORMATION SERV	COM	31620m106	756,027	13,821	SH		SOLE		13,505	0	316
FIDELITY NATL INFORMATION SERV	COM	31620m106	71,725	1,311	SH		DFND		1,247	0	64
FIRST SOLAR INC	COM	336433107	416,867	2,193	SH		SOLE		2,141	0	52
FIRST SOLAR INC	COM	336433107	104,169	548	SH		DFND		496	0	52
FIRSTENERGY CORP	COM	337932107	66,135	1,701	SH		SOLE		1,595	0	106
FIRSTENERGY CORP	COM	337932107	183,513	4,720	SH		DFND		4,672	0	48
FISERV INC	COM	337738108	709,341	5,623	SH		SOLE		5,283	0	340
FISERV INC	COM	337738108	316,889	2,512	SH		DFND		2,365	0	147
FLEETCOR TECHNOLOGIES, INC. CM	COM	339041105	39,168	156	SH		SOLE		154	0	2
FLEETCOR TECHNOLOGIES, INC. CM	COM	339041105	177,765	708	SH		DFND		697	0	11
FLEX LTD COM USD0.01	COM	y2573f102	281,790	10,195	SH		SOLE		9,229	0	966
FLEX LTD COM USD0.01	COM	y2573f102	232,812	8,423	SH		DFND		7,063	1,312	48
FLEX LTD COM USD0.01	COM	y2573f102	774	28	SH		DFND	13	28	0	0
FMC CORP COM NEW	COM	302491303	5,217	50	SH		SOLE		37	0	13
FMC CORP COM NEW	COM	302491303	239,357	2,294	SH		DFND		2,244	0	50
FOOT LOCKER INC COM USD0.01	COM	344849104	222,862	8,221	SH		SOLE		8,221	0	0
FOOT LOCKER INC COM USD0.01	COM	344849104	2,307	85	SH		DFND		85	0	0
FORD MTR CO DEL COM	COM	345370860	694,600	45,909	SH		SOLE		42,310	0	3,599
FORD MTR CO DEL COM	COM	345370860	266,316	17,602	SH		DFND		17,044	0	558
FORTINET INC COM USD0.001	COM	34959e109	949,864	12,566	SH		SOLE		12,309	0	257
FORTINET INC COM USD0.001	COM	34959e109	176,351	2,333	SH		DFND		2,281	0	52
FORTINET INC COM USD0.001	COM	34959e109	17,008	225	SH		DFND	13	225	0	0
FORTIVE CORP COM	COM	34959j108	284,655	3,807	SH		SOLE		3,807	0	0
FORTIVE CORP COM	COM	34959j108	326,990	4,373	SH		DFND		4,335	0	38
FOX CORP CL A COM	COM	35137l105	142,120	4,180	SH		SOLE		3,918	0	262
FOX CORP CL A COM	COM	35137l105	213,860	6,290	SH		DFND		6,282	0	8
Franco Nev Corp	COM	351858105	37,504	263	SH		SOLE		263	0	0
Franco Nev Corp	COM	351858105	276,644	1,940	SH		DFND		1,940	0	0
FRANKLIN RES INC	COM	354613101	224,845	8,418	SH		SOLE		8,402	0	16
FRANKLIN RES INC	COM	354613101	47,073	1,762	SH		DFND		1,615	0	147
FREEPORT-MCMORAN INC COM USD0.	COM	35671d857	204,292	5,107	SH		SOLE		4,447	0	660
FREEPORT-MCMORAN INC COM USD0.	COM	35671d857	480,643	12,016	SH		DFND		11,534	0	482
Frontier Lithium	COM	35910p109	282,096	200,068	SH		DFND		200,068	0	0
FS KKR CAPITAL CORP COM	COM	302635206	25,318	1,320	SH		SOLE		1,320	0	0
FS KKR CAPITAL CORP COM	COM	302635206	175,881	9,170	SH		DFND		9,064	0	106
GALAXY GAMING INC	COM	36318p105	283,830	107,920	SH		SOLE		107,920	0	0
GAMING & LEISURE P COM USD0.01	COM	36467j108	73,842	1,524	SH		SOLE		1,441	0	83
GAMING & LEISURE P COM USD0.01	COM	36467j108	143,296	2,957	SH		DFND		2,957	0	0
GAP INC COM	COM	364760108	6,662	746	SH		SOLE		712	0	34
GAP INC COM	COM	364760108	150,435	16,846	SH		DFND		16,846	0	0
GARTNER INC COM USD0.0005	COM	366651107	2,327,460	6,644	SH		SOLE		6,597	0	47
GARTNER INC COM USD0.0005	COM	366651107	330,342	943	SH		DFND		938	0	5
GE HEALTHCARE TECHNOLOGIES INC	COM	36266g107	418,876	5,156	SH		SOLE		4,987	0	169
GE HEALTHCARE TECHNOLOGIES INC	COM	36266g107	116,174	1,430	SH		DFND		1,349	0	81
GEN DIGITAL INC COM	COM	668771108	195,236	10,525	SH		SOLE		9,628	0	897
GEN DIGITAL INC COM	COM	668771108	173,591	9,358	SH		DFND		8,048	1,294	16
GENERAL DYNAMICS CORP	COM	369550108	97,574	454	SH		SOLE		408	0	46
GENERAL DYNAMICS CORP	COM	369550108	387,704	1,802	SH		DFND		1,702	0	100
GENERAL ELECTRIC CO COM NEW	COM	369604301	1,855,109	16,888	SH		SOLE		16,296	0	592
GENERAL ELECTRIC CO COM NEW	COM	369604301	496,095	4,516	SH		DFND		4,268	0	248
GENERAL MILLS INC COM USD0.10	COM	370334104	1,262,563	16,461	SH		SOLE		16,273	0	188
GENERAL MILLS INC COM USD0.10	COM	370334104	474,627	6,188	SH		DFND		6,055	0	133
GENERAL MTRS CO COM	COM	37045v100	864,978	22,432	SH		SOLE		6,522	0	15,910
GENERAL MTRS CO COM	COM	37045v100	1,607,265	41,682	SH		DFND		41,592	0	90
Genoil Inc	COM	371924101	50	50,000	SH		SOLE		50,000	0	0
Gentex Corp	COM	371901109	482,029	16,474	SH		SOLE		16,474	0	0
Gentex Corp	COM	371901109	150,279	5,136	SH		DFND		5,060	0	76
GENUINE PARTS CO COM USD1.00	COM	372460105	381,444	2,254	SH		SOLE		2,203	0	51
GENUINE PARTS CO COM USD1.00	COM	372460105	88,519	523	SH		DFND		508	0	15
GILEAD SCIENCES INC COM USD0.0	COM	375558103	5,430,007	70,456	SH		SOLE		66,850	0	3,606
GILEAD SCIENCES INC COM USD0.0	COM	375558103	450,278	5,842	SH		DFND		5,637	0	205
GINKGO BIOWORKS HLDGS IN CLASS	COM	37611x100	560	301	SH		SOLE		301	0	0
GINKGO BIOWORKS HLDGS IN CLASS	COM	37611x100	1,305,726	702,003	SH		DFND		699,090	0	2,913
Gitlab Inc	COM	37637k108	1,889,639	36,972	SH		DFND		36,972	0	0
Global Net Lease Inc	COM	379378201	122,147	11,882	SH		SOLE		11,882	0	0
Global Net Lease Inc	COM	379378201	192,853	18,760	SH		DFND		18,742	0	18
Global Partners LP	COM	37946r109	120,923	3,935	SH		SOLE		3,935	0	0
Global Partners LP	COM	37946r109	182,505	5,939	SH		DFND		5,939	0	0
GLOBAL PAYMENTS INC	COM	37940x102	601,481	6,105	SH		SOLE		5,731	0	374
GLOBAL PAYMENTS INC	COM	37940x102	226,600	2,300	SH		DFND		2,286	0	14
Global Technologies Ltd	COM	378949101	2	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC COM US	COM	38141g104	1,857,356	5,759	SH		SOLE		5,623	0	136
GOLDMAN SACHS GROUP INC COM US	COM	38141g104	889,391	2,757	SH		DFND		2,703	0	54
GRAINGER W W INC COM USD0.50	COM	384802104	378,013	479	SH		SOLE		432	0	47
GRAINGER W W INC COM USD0.50	COM	384802104	547,664	694	SH		DFND		681	0	13
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	90,327	4,707	SH		SOLE		2,689	0	2,018
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	403,374	21,020	SH		DFND		21,020	0	0
Greystone Logistics Inc	COM	39807a100	107,372	118,121	SH		SOLE		118,121	0	0
Grove Collaborative Hold Inc	COM	39957d201	28,432	16,063	SH		SOLE		0	0	16,063
Grove Collaborative Hold Inc	COM	39957d201	26,851	15,170	SH		DFND		15,170	0	0
GRUPO TELEVISA S A B SPON ADR	COM	40049j206	12,035	2,346	SH		SOLE		2,346	0	0
GRUPO TELEVISA S A B SPON ADR	COM	40049j206	79,346	15,467	SH		DFND		15,467	0	0
H&e Equipment Services Inc.	COM	404030108	1,564,696	34,201	SH		DFND		34,201	0	0
HALLIBURTON CO COM USD2.50	COM	406216101	25,207	764	SH		SOLE		393	0	371
HALLIBURTON CO COM USD2.50	COM	406216101	273,950	8,304	SH		DFND		8,071	0	233
HANESBRANDS INC COM USD0.01	COM	410345102	30,314	6,677	SH		SOLE		5,842	0	835
HANESBRANDS INC COM USD0.01	COM	410345102	27,830	6,130	SH		DFND		5,357	773	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	279,366	3,879	SH		SOLE		3,690	0	189
HARTFORD FINANCIAL SERVICES GR	COM	416515104	308,467	4,283	SH		DFND		4,237	0	46
HASHICORP INC CLASS A	COM	418100103	354,189	13,529	SH		DFND		13,529	0	0
HCA HEALTHCARE INC COM	COM	40412c101	592,394	1,952	SH		SOLE		1,784	0	168
HCA HEALTHCARE INC COM	COM	40412c101	640,219	2,110	SH		DFND		1,868	171	71
HEALTHPEAK PROPERTIES INC COM	COM	42250p103	569,051	28,311	SH		SOLE		27,922	0	389
HEALTHPEAK PROPERTIES INC COM	COM	42250p103	93,534	4,653	SH		DFND		4,500	0	153
Hercules Capital Inc	COM	427096508	1,044,081	70,546	SH		SOLE		70,546	0	0
Hercules Capital Inc	COM	427096508	54,627	3,691	SH		DFND		3,691	0	0
HERSHEY COMPANY COM USD1.00	COM	427866108	475,151	1,903	SH		SOLE		1,866	0	37
HERSHEY COMPANY COM USD1.00	COM	427866108	363,510	1,456	SH		DFND		1,434	0	22
HESS CORPORATION COM USD1.00	COM	42809h107	220,788	1,624	SH		SOLE		1,551	0	73
HESS CORPORATION COM USD1.00	COM	42809h107	192,445	1,416	SH		DFND		1,385	0	31
Hess Midstream LP	COM	428103105	73,080	2,382	SH		SOLE		2,382	0	0
Hess Midstream LP	COM	428103105	133,703	4,358	SH		DFND		4,358	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	830,978	49,463	SH		SOLE		48,739	0	724
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	178,225	10,609	SH		DFND		10,495	0	114
HILTON WORLDWIDE HLDGS INC	COM	43300a203	47,449	326	SH		SOLE		244	0	82
HILTON WORLDWIDE HLDGS INC	COM	43300a203	337,239	2,317	SH		DFND		2,275	0	42
HOLOGIC INC	COM	436440101	1,763,122	21,775	SH		SOLE		21,284	0	491
HOLOGIC INC	COM	436440101	191,818	2,369	SH		DFND		2,366	0	3
HOME DEPOT INC	COM	437076102	45,421,205	146,218	SH		SOLE		131,648	41	14,529
HOME DEPOT INC	COM	437076102	1,729,729	5,568	SH		DFND		5,357	0	211
HOME DEPOT INC	COM	437076102	7,766	25	SH		DFND	12	25	0	0
HONDA MOTOR LTD AMERN SHS	COM	438128308	286,705	9,459	SH		SOLE		9,198	0	261
HONDA MOTOR LTD AMERN SHS	COM	438128308	331,440	10,935	SH		DFND		10,765	0	170
HONDA MOTOR LTD AMERN SHS	COM	438128308	2,698	89	SH		DFND	13	89	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	24,266,833	116,949	SH		SOLE		102,491	34	14,424
HONEYWELL INTERNATIONAL INC	COM	438516106	861,480	4,152	SH		DFND		4,056	0	96
HORMEL FOODS CORP	COM	440452100	64,151	1,595	SH		SOLE		1,463	0	132
HORMEL FOODS CORP	COM	440452100	143,545	3,569	SH		DFND		3,450	0	119
HOST HOTELS &RESORTS INC COM	COM	44107p104	172,999	10,279	SH		SOLE		9,857	0	422
HOST HOTELS &RESORTS INC COM	COM	44107p104	202,711	12,045	SH		DFND		11,989	0	56
HOWMET AEROSPACE INC COM	COM	443201108	17,355	350	SH		SOLE		187	0	163
HOWMET AEROSPACE INC COM	COM	443201108	326,920	6,596	SH		DFND		6,393	0	203
HP INC COM	COM	40434l105	1,279,322	41,658	SH		SOLE		41,064	0	594
HP INC COM	COM	40434l105	440,488	14,343	SH		DFND		14,056	0	287
HSBC HLDGS PLC SPON	COM	404280406	217,625	5,493	SH		SOLE		5,424	0	69
HSBC HLDGS PLC SPON	COM	404280406	316,603	7,991	SH		DFND		7,717	0	274
HSBC HLDGS PLC SPON	COM	404280406	1,387	35	SH		DFND	13	35	0	0
HUBSPOT INC	COM	443573100	856,665	1,610	SH		SOLE		1,602	0	8
HUBSPOT INC	COM	443573100	73,428	138	SH		DFND		138	0	0
HUMANA INC	COM	444859102	129,015	289	SH		SOLE		244	0	45
HUMANA INC	COM	444859102	549,102	1,228	SH		DFND		1,205	0	23
HUNTINGTON BANCSHARES INC COM	COM	446150104	30,661	2,844	SH		SOLE		829	0	2,015
HUNTINGTON BANCSHARES INC COM	COM	446150104	99,114	9,194	SH		DFND		9,165	0	29
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	1,392,973	6,120	SH		SOLE		5,967	0	153
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	30,043	132	SH		DFND		127	0	5
IDEX CORP COM USD0.01	COM	45167r104	491,869	2,285	SH		SOLE		2,211	0	74
IDEX CORP COM USD0.01	COM	45167r104	73,631	342	SH		DFND		338	0	4
IDEXX LABORATORIES INC COM USD	COM	45168d104	868,706	1,730	SH		SOLE		1,612	0	118
IDEXX LABORATORIES INC COM USD	COM	45168d104	357,588	712	SH		DFND		696	0	16
ILLINOIS TOOL WORKS INC COM US	COM	452308109	2,917,270	11,662	SH		SOLE		11,570	0	92
ILLINOIS TOOL WORKS INC COM US	COM	452308109	450,530	1,801	SH		DFND		1,762	0	39
ILLUMINA INC COM USD0.01	COM	452327109	19,192	102	SH		SOLE		68	0	34
ILLUMINA INC COM USD0.01	COM	452327109	685,088	3,654	SH		DFND		3,643	0	11
Information Services Group	COM	45675y104	25,893,394	4,830,857	SH		SOLE		0	0	4,830,857
Innospec Inc	COM	45768s105	215,042	2,141	SH		SOLE		2,141	0	0
Innospec Inc	COM	45768s105	2,511	25	SH		DFND		23	0	2
Inspirato Incorporated	COM	45791e107	86,804	88,575	SH		DFND		88,575	0	0
INTEL CORP COM USD0.001	COM	458140100	6,871,646	205,492	SH		SOLE		196,905	0	8,587
INTEL CORP COM USD0.001	COM	458140100	871,795	26,070	SH		DFND		25,578	0	492
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	21,063,243	186,269	SH		SOLE		170,816	68	15,384
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	431,761	3,818	SH		DFND		3,668	0	150
INTERNATIONAL BUS MACH CORP CO	COM	459200101	24,999,916	186,831	SH		SOLE		168,434	59	18,338
INTERNATIONAL BUS MACH CORP CO	COM	459200101	884,719	6,612	SH		DFND		6,516	0	96
INTERNATIONAL BUS MACH CORP CO	COM	459200101	5,352	40	SH		DFND	12	40	0	0
INTERNATIONAL FLAVORS &FRAGRAN	COM	459506101	101,990	1,281	SH		SOLE		1,281	0	0
INTERNATIONAL FLAVORS &FRAGRAN	COM	459506101	630,592	7,923	SH		DFND		7,914	0	9
INTERPUBLIC GROUP COS INC COM	COM	460690100	250,952	6,505	SH		SOLE		3,527	0	2,978
INTERPUBLIC GROUP COS INC COM	COM	460690100	230,353	5,971	SH		DFND		5,752	0	219
INTUIT INC	COM	461202103	9,066,247	19,787	SH		SOLE		19,220	6	561
INTUIT INC	COM	461202103	1,090,983	2,381	SH		DFND		2,320	0	61
INTUITIVE SURGICAL INC	COM	46120e602	14,870,615	43,489	SH		SOLE		38,027	12	5,450
INTUITIVE SURGICAL INC	COM	46120e602	562,833	1,646	SH		DFND		1,564	0	82
IQVIA HLDGS INC COM	COM	46266c105	11,507,647	51,197	SH		SOLE		48,428	15	2,754
IQVIA HLDGS INC COM	COM	46266c105	119,353	531	SH		DFND		508	0	23
IRON MTN INC DEL COM	COM	46284v101	1,258,506	22,149	SH		SOLE		20,244	0	1,905
IRON MTN INC DEL COM	COM	46284v101	355,182	6,251	SH		DFND		6,230	0	21
ITT Inc	COM	45073v108	245,702	2,636	SH		SOLE		2,636	0	0
ITT Inc	COM	45073v108	34,767	373	SH		DFND		346	0	27
JABIL INC COM	COM	466313103	173,228	1,605	SH		SOLE		1,579	0	26
JABIL INC COM	COM	466313103	60,658	562	SH		DFND		444	0	118
JOHNSON &JOHNSON COM USD1.00	COM	478160104	14,428,395	87,170	SH		SOLE		70,399	0	16,771
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,018,632	18,237	SH		DFND		17,962	0	275
JOHNSON CONTROLS INTERNATIONAL	COM	g51502105	109,887	1,613	SH		SOLE		1,439	0	174
JOHNSON CONTROLS INTERNATIONAL	COM	g51502105	214,741	3,151	SH		DFND		3,033	0	118
JPMORGAN CHASE & CO	COM	46625h100	48,455,475	333,165	SH		SOLE		303,234	62	29,869
JPMORGAN CHASE & CO	COM	46625h100	3,389,118	23,303	SH		DFND		22,595	0	708
JPMORGAN CHASE & CO	COM	46625h100	13,380	92	SH		DFND	12	92	0	0
Kaspien Holdings Inc	COM	485837108	2,878	14,392	SH		SOLE		14,392	0	0
KDDI CORPORATION UNSP ADR EACH	COM	48667l106	67,604	4,370	SH		SOLE		4,342	0	28
KDDI CORPORATION UNSP ADR EACH	COM	48667l106	143,268	9,261	SH		DFND		8,936	0	325
Keurig Dr Pepper Inc	COM	49271v100	16,310	522	SH		SOLE		194	0	328
Keurig Dr Pepper Inc	COM	49271v100	240,954	7,706	SH		DFND		7,628	0	78
KEYSIGHT TECHNOLOGIES INC COM	COM	49338l103	10,266,671	61,312	SH		SOLE		58,551	21	2,740
KEYSIGHT TECHNOLOGIES INC COM	COM	49338l103	103,317	617	SH		DFND		604	0	13
Kimbell Royalty Partners LP	COM	49435r102	48,249	3,280	SH		SOLE		3,280	0	0
Kimbell Royalty Partners LP	COM	49435r102	122,578	8,333	SH		DFND		8,333	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	969,151	7,020	SH		SOLE		6,770	0	250
KIMBERLY-CLARK CORP COM	COM	494368103	448,700	3,250	SH		DFND		3,200	0	50
KINDER MORGAN INC COM USD0.01	COM	49456b101	1,699,363	98,685	SH		SOLE		88,201	0	10,485
KINDER MORGAN INC COM USD0.01	COM	49456b101	193,311	11,226	SH		DFND		10,971	0	255
KKR &CO INC COM	COM	48251w104	578,224	10,325	SH		SOLE		10,104	0	221
KKR &CO INC COM	COM	48251w104	32,823	586	SH		DFND		555	0	31
KLA CORP COM NEW	COM	482480100	313,054	645	SH		SOLE		622	0	23
KLA CORP COM NEW	COM	482480100	298,877	616	SH		DFND		597	0	19
KRAFT HEINZ CO COM	COM	500754106	1,530,046	43,100	SH		SOLE		37,359	0	5,741
KRAFT HEINZ CO COM	COM	500754106	100,697	2,837	SH		DFND		2,703	0	134
KROGER CO COM USD1.00	COM	501044101	12,981,217	276,196	SH		SOLE		261,425	127	14,644
KROGER CO COM USD1.00	COM	501044101	634,450	13,499	SH		DFND		13,231	0	268
L AIR LIQUIDE ORD ADR	COM	009126202	169,858	4,729	SH		SOLE		4,250	0	479
L AIR LIQUIDE ORD ADR	COM	009126202	263,373	7,332	SH		DFND		7,041	0	291
L AIR LIQUIDE ORD ADR	COM	009126202	1,293	36	SH		DFND	13	36	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	22,701,294	115,959	SH		SOLE		105,552	32	10,374
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	199,098	1,017	SH		DFND		1,008	0	9
LAM RESEARCH CORP COM USD0.001	COM	512807108	521,082	811	SH		SOLE		769	0	42
LAM RESEARCH CORP COM USD0.001	COM	512807108	853,091	1,327	SH		DFND		1,305	0	22
LAM RESEARCH CORP COM USD0.001	COM	512807108	48,857	76	SH		DFND	10	0	0	76
LAS VEGAS SANDS CORP COM USD0.	COM	517834107	772,657	13,322	SH		SOLE		13,167	0	155
LAS VEGAS SANDS CORP COM USD0.	COM	517834107	93,496	1,612	SH		DFND		1,403	0	209
LAS VEGAS SANDS CORP COM USD0.	COM	517834107	12,760	220	SH		DFND	10	0	0	220
Latch Inc	COM	51818v106	20,850	15,000	SH		DFND		15,000	0	0
LENNAR CORP COM USD0.10 CLASS	COM	526057104	190,295	1,519	SH		SOLE		1,412	0	107
LENNAR CORP COM USD0.10 CLASS	COM	526057104	299,429	2,390	SH		DFND		2,358	0	32
LENNAR CORP COM USD0.10 CLASS	COM	526057104	18,797	150	SH		DFND	13	150	0	0
LIBERTY GLOBAL PLC- C	COM	g5480u120	206,789	11,637	SH		SOLE		10,799	0	838
LIBERTY GLOBAL PLC- C	COM	g5480u120	141,858	7,983	SH		DFND		6,585	1,398	0
LINDE PLC COM	COM	g54950103	740,929	1,944	SH		SOLE		997	0	947
LINDE PLC COM	COM	g54950103	673,114	1,766	SH		DFND		1,731	0	35
LINDE PLC COM	COM	g54950103	9,527	25	SH		DFND	11	25	0	0
LITHIA MTRS INC COM	COM	536797103	159,658	525	SH		SOLE		480	0	45
LITHIA MTRS INC COM	COM	536797103	172,430	567	SH		DFND		501	64	2
LKQ CORP	COM	501889208	178,778	3,068	SH		SOLE		2,837	0	231
LKQ CORP	COM	501889208	407,237	6,989	SH		DFND		6,969	0	20
LOCKHEED MARTIN CORP COM USD1.	COM	539830109	2,020,073	4,388	SH		SOLE		2,795	0	1,593
LOCKHEED MARTIN CORP COM USD1.	COM	539830109	766,179	1,664	SH		DFND		1,618	0	46
LOEWS CORP COM USD0.01	COM	540424108	70,068	1,180	SH		SOLE		930	0	250
LOEWS CORP COM USD0.01	COM	540424108	176,835	2,978	SH		DFND		2,978	0	0
LOWES COMPANIES INC COM USD0.5	COM	548661107	2,236,760	9,910	SH		SOLE		8,999	0	911
LOWES COMPANIES INC COM USD0.5	COM	548661107	1,009,010	4,471	SH		DFND		4,392	0	79
Luminar Technologies Inc	COM	550424105	386,250	56,141	SH		SOLE		56,141	0	0
Luminar Technologies Inc	COM	550424105	1,431	208	SH		DFND		208	0	0
LYFT INC CL A COM	COM	55087p104	20,722	2,161	SH		SOLE		2,161	0	0
LYFT INC CL A COM	COM	55087p104	96,610	10,074	SH		DFND		10,074	0	0
LYONDELLBASELL INDUSTRIES N V	COM	n53745100	1,470,029	16,008	SH		SOLE		14,708	0	1,300
LYONDELLBASELL INDUSTRIES N V	COM	n53745100	233,685	2,545	SH		DFND		2,521	0	24
Magellan Midstream Partners LP	COM	559080106	341,451	5,479	SH		SOLE		3,479	0	2,000
Magellan Midstream Partners LP	COM	559080106	77,401	1,242	SH		DFND		1,242	0	0
Manhattan Scientifics Inc	COM	563122100	3,548	645,000	SH		SOLE		645,000	0	0
MANULIFE FINANCIAL CORP CMN	COM	56501r106	247,047	13,064	SH		SOLE		7,879	0	5,185
MANULIFE FINANCIAL CORP CMN	COM	56501r106	99,637	5,269	SH		DFND		5,090	0	179
MANULIFE FINANCIAL CORP CMN	COM	56501r106	2,345	124	SH		DFND	13	124	0	0
MARATHON OIL CORP COM	COM	565849106	104,022	4,519	SH		SOLE		3,958	0	561
MARATHON OIL CORP COM	COM	565849106	223,672	9,716	SH		DFND		9,344	0	372
MARATHON PETROLEUM CORP COM US	COM	56585a102	621,631	5,331	SH		SOLE		4,043	0	1,288
MARATHON PETROLEUM CORP COM US	COM	56585a102	802,285	6,881	SH		DFND		6,822	0	59
MARRIOTT INTERNATIONAL INC	COM	571903202	74,244	404	SH		SOLE		307	0	97
MARRIOTT INTERNATIONAL INC	COM	571903202	261,216	1,422	SH		DFND		1,182	0	240
MARSH &MCLENNAN COMPANIES INC	COM	571748102	27,245,138	144,859	SH		SOLE		138,498	51	6,310
MARSH &MCLENNAN COMPANIES INC	COM	571748102	789,637	4,198	SH		DFND		4,098	0	100
MARTIN MARIETTA MATERIALS INC	COM	573284106	8,602,483	18,633	SH		SOLE		17,966	6	660
MARTIN MARIETTA MATERIALS INC	COM	573284106	69,259	150	SH		DFND		149	0	1
MASCO CORP COM USD1.00	COM	574599106	16,807,272	292,912	SH		SOLE		275,612	140	17,159
MASCO CORP COM USD1.00	COM	574599106	136,341	2,376	SH		DFND		2,362	0	14
MASTERCARD INCORPORATED CL A	COM	57636q104	4,509,053	11,465	SH		SOLE		8,569	0	2,896
MASTERCARD INCORPORATED CL A	COM	57636q104	2,391,850	6,081	SH		DFND		5,933	0	148
Matador Resources Co	COM	576485205	305,578	5,841	SH		SOLE		5,841	0	0
Matador Resources Co	COM	576485205	31,287	598	SH		DFND		598	0	0
MCCORMICK & CO NON VTG SHRS CM	COM	579780206	295,535	3,388	SH		SOLE		3,362	0	26
MCCORMICK & CO NON VTG SHRS CM	COM	579780206	106,114	1,216	SH		DFND		1,199	0	17
MCDONALD S CORP	COM	580135101	14,211,089	47,623	SH		SOLE		42,506	0	5,117
MCDONALD S CORP	COM	580135101	1,494,192	5,007	SH		DFND		4,855	0	152
MCKESSON CORP	COM	58155q103	1,177,033	2,755	SH		SOLE		2,704	0	51
MCKESSON CORP	COM	58155q103	703,813	1,647	SH		DFND		1,618	0	29
Medical Properties Trust Inc	COM	58463j304	257,280	27,784	SH		SOLE		27,093	0	691
Medical Properties Trust Inc	COM	58463j304	24,680	2,665	SH		DFND		2,665	0	0
MEDTRONIC PLC	COM	g5960l103	21,073,388	239,199	SH		SOLE		218,843	94	20,261
MEDTRONIC PLC	COM	g5960l103	413,970	4,699	SH		DFND		4,590	0	109
MEDTRONIC PLC	COM	g5960l103	16,739	190	SH		DFND	12	190	0	0
MercadoLibre Inc	COM	58733r102	339,980	287	SH		SOLE		285	0	2
MercadoLibre Inc	COM	58733r102	9,477	8	SH		DFND		8	0	0
MercadoLibre Inc	COM	58733r102	9,477	8	SH		DFND	11	8	0	0
MERCK &CO. INC COM	COM	58933y105	15,448,857	133,884	SH		SOLE		128,142	0	5,742
MERCK &CO. INC COM	COM	58933y105	1,868,191	16,190	SH		DFND		15,751	0	439
META PLATFORMS INC CLASS A COM	COM	30303m102	6,354,018	22,141	SH		SOLE		15,820	0	6,321
META PLATFORMS INC CLASS A COM	COM	30303m102	8,742,846	30,465	SH		DFND		30,063	0	402
METLIFE INC COM USD0.01	COM	59156r108	236,940	4,191	SH		SOLE		2,276	0	1,915
METLIFE INC COM USD0.01	COM	59156r108	239,855	4,243	SH		DFND		4,202	0	41
MGM RESORTS INTERNATIONAL COM	COM	552953101	126,580	2,882	SH		SOLE		2,646	0	236
MGM RESORTS INTERNATIONAL COM	COM	552953101	171,332	3,901	SH		DFND		3,702	0	199
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	7,480,288	83,495	SH		SOLE		82,092	0	1,403
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	363,175	4,054	SH		DFND		3,896	0	158
MICRON TECHNOLOGY INC	COM	595112103	498,564	7,900	SH		SOLE		7,100	0	800
MICRON TECHNOLOGY INC	COM	595112103	642,263	10,177	SH		DFND		9,794	0	383
MICROSOFT CORP	COM	594918104	152,522,627	447,885	SH		SOLE		409,206	72	38,606
MICROSOFT CORP	COM	594918104	20,257,210	59,486	SH		DFND		57,984	0	1,502
MICROSOFT CORP	COM	594918104	22,135	65	SH		DFND	12	65	0	0
MICROSOFT CORP	COM	594918104	17,062	50	SH		DFND	13	50	0	0
MONDELEZ INTL INC COM NPV	COM	609207105	19,088,318	261,699	SH		SOLE		240,603	99	20,997
MONDELEZ INTL INC COM NPV	COM	609207105	780,710	10,703	SH		DFND		10,468	0	235
Mongodb Inc	COM	60937p106	17,673	43	SH		SOLE		42	0	1
Mongodb Inc	COM	60937p106	566,344	1,378	SH		DFND		1,372	0	6
Monolithic Power Systems Inc	COM	609839105	258,250	478	SH		SOLE		473	0	5
Monolithic Power Systems Inc	COM	609839105	70,793	131	SH		DFND		126	0	5
MONSTER BEVERAGE CORP NEW COM	COM	61174x109	426,952	7,433	SH		SOLE		6,813	0	620
MONSTER BEVERAGE CORP NEW COM	COM	61174x109	257,791	4,488	SH		DFND		4,326	0	162
MOODYS CORP COM USD0.01	COM	615369105	294,008	846	SH		SOLE		798	0	48
MOODYS CORP COM USD0.01	COM	615369105	437,446	1,258	SH		DFND		1,219	0	39
MORGAN STANLEY COM USD0.01	COM	617446448	832,751	9,751	SH		SOLE		9,014	0	737
MORGAN STANLEY COM USD0.01	COM	617446448	719,826	8,429	SH		DFND		8,093	0	336
MOTOROLA SOLUTIONS INC	COM	620076307	202,561	691	SH		SOLE		558	0	133
MOTOROLA SOLUTIONS INC	COM	620076307	402,994	1,374	SH		DFND		1,320	0	54
MSCI INC	COM	55354g100	51,122	109	SH		SOLE		91	0	18
MSCI INC	COM	55354g100	227,068	484	SH		DFND		467	0	17
MTU AERO ENGINES AG UNSPONSORD	COM	62473g102	117,161	902	SH		SOLE		757	0	145
MTU AERO ENGINES AG UNSPONSORD	COM	62473g102	209,383	1,612	SH		DFND		1,608	0	4
MUELLER INDS INC	COM	624756102	129,349	1,482	SH		SOLE		1,450	0	32
MUELLER INDS INC	COM	624756102	96,706	1,108	SH		DFND		762	0	346
MUENCHENER RE GROUP ADR	COM	626188106	72,777	1,933	SH		SOLE		1,933	0	0
MUENCHENER RE GROUP ADR	COM	626188106	198,001	5,259	SH		DFND		5,085	0	174
MUENCHENER RE GROUP ADR	COM	626188106	866	23	SH		DFND	13	23	0	0
MURATA MANUFACTURING CO LTD UN	COM	626425102	78,770	5,493	SH		SOLE		5,493	0	0
MURATA MANUFACTURING CO LTD UN	COM	626425102	191,697	13,368	SH		DFND		12,981	0	387
MURATA MANUFACTURING CO LTD UN	COM	626425102	1,735	121	SH		DFND	13	121	0	0
Nanostring Technologies Inc	COM	63009r109	54,675	13,500	SH		DFND		13,500	0	0
National American Univ Holding	COM	63245q105	1,134	20,075	SH		DFND		20,075	0	0
Navitas Semiconductor Corp	COM	63942x106	118,048	11,200	SH		DFND		11,200	0	0
NESTLE ADR	COM	641069406	1,566,957	13,020	SH		SOLE		12,980	0	40
NESTLE ADR	COM	641069406	965,568	8,023	SH		DFND		7,782	0	241
NESTLE ADR	COM	641069406	4,694	39	SH		DFND	13	39	0	0
NETFLIX INC	COM	64110l106	16,376,537	37,178	SH		SOLE		34,896	13	2,269
NETFLIX INC	COM	64110l106	1,735,835	3,941	SH		DFND		3,750	0	191
New Mountain Finance Corp	COM	647551100	86,010	6,914	SH		SOLE		6,914	0	0
New Mountain Finance Corp	COM	647551100	288,747	23,211	SH		DFND		23,211	0	0
NEWMONT CORP COM ISIN #US65163	COM	651639106	567,201	13,296	SH		SOLE		12,799	0	497
NEWMONT CORP COM ISIN #US65163	COM	651639106	454,722	10,659	SH		DFND		10,412	0	247
NEXTERA ENERGY INC COM USD0.01	COM	65339f101	32,842,127	442,616	SH		SOLE		417,099	127	25,390
NEXTERA ENERGY INC COM USD0.01	COM	65339f101	927,365	12,498	SH		DFND		12,212	0	286
NEXTERA ENERGY INC COM USD0.01	COM	65339f101	14,980	202	SH		DFND	13	202	0	0
Nextera Energy Partners LP	COM	65341b106	120,798	2,060	SH		SOLE		2,060	0	0
Nextera Energy Partners LP	COM	65341b106	189,818	3,237	SH		DFND		3,237	0	0
NIDEC ADR	COM	654090109	105,480	7,649	SH		SOLE		6,583	0	1,066
NIDEC ADR	COM	654090109	214,324	15,542	SH		DFND		15,376	0	166
NIDEC ADR	COM	654090109	400	29	SH		DFND	13	29	0	0
NIKE INC CLASS B COM NPV	COM	654106103	4,896,592	44,365	SH		SOLE		43,896	0	469
NIKE INC CLASS B COM NPV	COM	654106103	1,007,394	9,127	SH		DFND		8,917	0	210
NORFOLK SOUTHN CORP COM	COM	655844108	487,144	2,148	SH		SOLE		2,133	0	15
NORFOLK SOUTHN CORP COM	COM	655844108	255,332	1,126	SH		DFND		1,061	0	65
NORSK HYDRO A S F SPONSORED AD	COM	656531605	41,864	7,036	SH		SOLE		6,741	0	295
NORSK HYDRO A S F SPONSORED AD	COM	656531605	95,248	16,008	SH		DFND		16,008	0	0
NORSK HYDRO A S F SPONSORED AD	COM	656531605	583	98	SH		DFND	13	98	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	2,424,407	5,319	SH		SOLE		5,232	0	87
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	570,891	1,253	SH		DFND		1,224	0	29
NOVARTIS AG SPONSORED ADR	COM	66987v109	887,559	8,796	SH		SOLE		8,759	0	37
NOVARTIS AG SPONSORED ADR	COM	66987v109	23,209	230	SH		DFND	13	230	0	0
NOVARTIS AG SPONSORED ADR	COM	66987v109	666,511	6,605	SH		DFND		6,469	0	136
NRG ENERGY INC	COM	629377508	169,586	4,536	SH		SOLE		4,143	0	393
NRG ENERGY INC	COM	629377508	182,276	4,875	SH		DFND		4,104	566	205
Nu Holdings Ltd	COM	g6683n103	3,117	395	SH		SOLE		395	0	0
Nu Holdings Ltd	COM	g6683n103	1,004,018	127,252	SH		DFND		127,252	0	0
NUCOR CORP COM USD0.40	COM	670346105	255,740	1,560	SH		SOLE		1,450	0	110
NUCOR CORP COM USD0.40	COM	670346105	301,069	1,836	SH		DFND		1,743	0	93
Nutrien Ltd	COM	67077m108	442,363	7,491	SH		SOLE		6,311	0	1,180
Nutrien Ltd	COM	67077m108	36,375	616	SH		DFND		616	0	0
NVIDIA CORPORATION COM	COM	67066g104	5,064,562	11,972	SH		SOLE		10,968	0	1,004
NVIDIA CORPORATION COM	COM	67066g104	7,300,950	17,259	SH		DFND		16,868	0	391
NVIDIA CORPORATION COM	COM	67066g104	10,577	25	SH		DFND	13	25	0	0
NVR INC COM USD0.01	COM	62944t105	152,415	24	SH		SOLE		23	0	1
NVR INC COM USD0.01	COM	62944t105	209,570	33	SH		DFND		33	0	0
NXP Semiconductors NV	COM	n6596x109	449,184	2,195	SH		SOLE		2,146	0	49
NXP Semiconductors NV	COM	n6596x109	173,982	850	SH		DFND		808	0	42
Oaktree Specialty Lending Corp	COM	67401p405	65,803	3,387	SH		SOLE		3,387	0	0
Oaktree Specialty Lending Corp	COM	67401p405	160,123	8,241	SH		DFND		8,241	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	129,445	2,201	SH		SOLE		1,888	0	313
OCCIDENTAL PETE CORP COM	COM	674599105	582,842	9,912	SH		DFND		9,755	0	157
Ocera Therapeu	COM	675cvr195	0	10,000	SH		DFND		10,000	0	0
OKTA INC CL A	COM	679295105	297,720	4,293	SH		SOLE		4,289	0	4
OKTA INC CL A	COM	679295105	49,377	712	SH		DFND		687	0	25
OLD DOMINION FREIGHT LINE INC	COM	679580100	266,998	722	SH		SOLE		701	0	21
OLD DOMINION FREIGHT LINE INC	COM	679580100	144,594	391	SH		DFND		382	0	9
OMEGA NAVIGATION ENTERPRISES I	COM	y6476r105	0	44,573	SH		SOLE		44,573	0	0
OMNICOM GROUP INC COM USD0.15	COM	681919106	143,296	1,506	SH		SOLE		1,333	0	173
OMNICOM GROUP INC COM USD0.15	COM	681919106	1,110,708	11,673	SH		DFND		11,648	0	25
ON SEMICONDUCTOR CORP COM USD0	COM	682189105	252,056	2,665	SH		SOLE		2,634	0	31
ON SEMICONDUCTOR CORP COM USD0	COM	682189105	141,965	1,501	SH		DFND		1,354	0	147
ONEOK INC COM USD0.01	COM	682680103	983,565	15,936	SH		SOLE		13,915	0	2,021
ONEOK INC COM USD0.01	COM	682680103	136,087	2,205	SH		DFND		2,073	0	132
OPENDOOR TECHNOLOGIES F	COM	683712103	26,536	6,601	SH		SOLE		353	0	6,248
OPENDOOR TECHNOLOGIES F	COM	683712103	1,060,150	263,719	SH		DFND		263,719	0	0
ORACLE CORP	COM	68389x105	20,535,156	172,434	SH		SOLE		162,798	69	9,566
ORACLE CORP	COM	68389x105	1,683,914	14,140	SH		DFND		13,849	0	291
OREILLY AUTOMOTIVE INC COM	COM	67103h107	1,208,455	1,265	SH		SOLE		1,245	0	20
OREILLY AUTOMOTIVE INC COM	COM	67103h107	289,456	303	SH		DFND		286	0	17
OTIS WORLDWIDE CORP COM	COM	68902v107	330,823	3,717	SH		SOLE		3,540	0	177
OTIS WORLDWIDE CORP COM	COM	68902v107	166,822	1,874	SH		DFND		1,806	0	68
OWENS CORNING COM USD0.01	COM	690742101	142,552	1,092	SH		SOLE		999	0	93
OWENS CORNING COM USD0.01	COM	690742101	287,237	2,201	SH		DFND		2,141	0	60
PACCAR INC COM USD1.00	COM	693718108	75,274	900	SH		SOLE		773	0	127
PACCAR INC COM USD1.00	COM	693718108	208,281	2,490	SH		DFND		2,404	0	86
Pacira Biosciences Inc	COM	695127100	200,831	5,012	SH		SOLE		5,012	0	0
Pacira Biosciences Inc	COM	695127100	16,509	412	SH		DFND		400	0	12
Palantir Technologies Inc	COM	69608a108	1,255,972	81,929	SH		SOLE		81,557	0	372
Palantir Technologies Inc	COM	69608a108	200,210	13,060	SH		DFND		13,003	0	57
PALO ALTO NETWORKS INC COM USD	COM	697435105	2,086,147	8,165	SH		SOLE		7,621	0	544
PALO ALTO NETWORKS INC COM USD	COM	697435105	195,721	766	SH		DFND		762	0	4
PARKER-HANNIFIN CORP COM	COM	701094104	144,389	370	SH		SOLE		313	0	57
PARKER-HANNIFIN CORP COM	COM	701094104	254,744	653	SH		DFND		616	0	37
PAYCHEX INC COM USD0.01	COM	704326107	420,188	3,756	SH		SOLE		3,558	0	198
PAYCHEX INC COM USD0.01	COM	704326107	173,201	1,548	SH		DFND		1,484	0	64
PAYPAL HLDGS INC COM	COM	70450y103	452,229	6,777	SH		SOLE		6,079	0	698
PAYPAL HLDGS INC COM	COM	70450y103	577,148	8,649	SH		DFND		8,494	0	155
Peloton Interactive Inc	COM	70614w100	5,388	701	SH		SOLE		701	0	0
Peloton Interactive Inc	COM	70614w100	419,313	54,527	SH		DFND		54,227	0	300
PEPSICO INC	COM	713448108	11,579,408	62,517	SH		SOLE		56,238	0	6,279
PEPSICO INC	COM	713448108	1,713,089	9,249	SH		DFND		8,934	0	315
PFIZER INC	COM	717081103	22,616,965	616,602	SH		SOLE		574,222	72	42,308
PFIZER INC	COM	717081103	965,155	26,313	SH		DFND		25,796	0	517
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	696,121	7,131	SH		SOLE		6,637	0	494
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	529,076	5,420	SH		DFND		5,177	0	243
PHILLIPS 66 COM	COM	718546104	329,988	3,460	SH		SOLE		3,282	0	178
PHILLIPS 66 COM	COM	718546104	562,870	5,901	SH		DFND		5,854	0	47
PIONEER NATURAL RESOURCES CO C	COM	723787107	837,827	4,044	SH		SOLE		3,988	0	56
PIONEER NATURAL RESOURCES CO C	COM	723787107	224,026	1,081	SH		DFND		1,054	0	27
PNC FINANCIAL SERVICES GROUP C	COM	693475105	1,072,101	8,512	SH		SOLE		8,300	0	212
PNC FINANCIAL SERVICES GROUP C	COM	693475105	571,057	4,534	SH		DFND		4,461	0	73
POOL CORP COM	COM	73278l105	15,614,156	41,680	SH		SOLE		39,573	18	2,089
POOL CORP COM	COM	73278l105	176,082	470	SH		DFND		464	0	6
POSCO HOLDINGS INC ADR EACH RE	COM	693483109	89,706	1,213	SH		SOLE		1,213	0	0
POSCO HOLDINGS INC ADR EACH RE	COM	693483109	125,493	1,697	SH		DFND		1,697	0	0
POSCO HOLDINGS INC ADR EACH RE	COM	693483109	370	5	SH		DFND	13	5	0	0
PPG INDUSTRIES INC COM USD1.66	COM	693506107	5,759,591	38,837	SH		SOLE		38,799	0	38
PPG INDUSTRIES INC COM USD1.66	COM	693506107	147,586	995	SH		DFND		975	0	20
PRICE T ROWE GROUPS COM USD0.2	COM	74144t108	154,428	1,379	SH		SOLE		1,297	0	82
PRICE T ROWE GROUPS COM USD0.2	COM	74144t108	185,617	1,657	SH		DFND		1,621	0	36
PRIMERICA INC COM USD0.01	COM	74164m108	16,218,253	82,010	SH		SOLE		75,423	33	6,554
PRIMERICA INC COM USD0.01	COM	74164m108	58,735	297	SH		DFND		287	0	10
PROCTER AND GAMBLE CO COM	COM	742718109	34,423,772	226,860	SH		SOLE		213,526	49	13,286
PROCTER AND GAMBLE CO COM	COM	742718109	1,796,093	11,837	SH		DFND		11,479	0	358
PROGRESSIVE CORP COM	COM	743315103	4,540,090	34,298	SH		SOLE		33,881	0	417
PROGRESSIVE CORP COM	COM	743315103	554,132	4,186	SH		DFND		4,043	0	143
PROLOGIS INC. COM	COM	74340w103	775,850	6,327	SH		SOLE		5,948	0	378
PROLOGIS INC. COM	COM	74340w103	579,835	4,728	SH		DFND		4,552	0	176
Proterra Inc	COM	74374t109	443,153	369,294	SH		SOLE		0	0	369,294
Proterra Inc	COM	74374t109	99,122	82,602	SH		DFND		0	0	82,602
PRUDENTIAL FINANCIAL INC	COM	744320102	1,180,577	13,382	SH		SOLE		11,628	0	1,754
PRUDENTIAL FINANCIAL INC	COM	744320102	235,989	2,675	SH		DFND		2,592	0	83
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	529,622	8,459	SH		SOLE		6,454	0	2,005
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	124,807	1,993	SH		DFND		1,892	0	101
PULTE GROUP INC COM USD0.01	COM	745867101	169,346	2,180	SH		SOLE		1,873	0	307
PULTE GROUP INC COM USD0.01	COM	745867101	281,264	3,621	SH		DFND		3,528	0	93
PULTE GROUP INC COM USD0.01	COM	745867101	11,652	150	SH		DFND	13	150	0	0
QUALCOMM INC	COM	747525103	2,571,813	21,605	SH		SOLE		7,647	0	13,958
QUALCOMM INC	COM	747525103	814,375	6,841	SH		DFND		6,729	0	112
QUANTA SERVICES COM USD0.00001	COM	74762e102	286,230	1,457	SH		SOLE		1,413	0	44
QUANTA SERVICES COM USD0.00001	COM	74762e102	155,393	791	SH		DFND		645	0	146
QUEST DIAGNOSTICS INC COM USD0	COM	74834l100	18,826,417	133,939	SH		SOLE		125,321	59	8,558
QUEST DIAGNOSTICS INC COM USD0	COM	74834l100	212,840	1,514	SH		DFND		1,513	0	1
QUEST DIAGNOSTICS INC COM USD0	COM	74834l100	4,920	35	SH		DFND	12	35	0	0
QUINSTREET INC	COM	74874q100	992,148	112,361	SH		DFND		112,255	0	106
RAYMOND JAMES FINL INC COM	COM	754730109	69,318	668	SH		SOLE		655	0	13
RAYMOND JAMES FINL INC COM	COM	754730109	111,591	1,075	SH		DFND		1,037	0	38
RAYMOND JAMES FINL INC COM	COM	754730109	20,235	195	SH		DFND	10	0	0	195
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	6,217,992	63,475	SH		SOLE		60,751	0	2,724
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	658,095	6,718	SH		DFND		6,404	0	314
REALTY INCOME CORP COM	COM	756109104	225,910	3,778	SH		SOLE		3,778	0	0
REALTY INCOME CORP COM	COM	756109104	78,772	1,317	SH		DFND		1,247	0	70
REGENERON PHARMACEUTICALS INC	COM	75886f107	265,275	369	SH		SOLE		335	0	34
REGENERON PHARMACEUTICALS INC	COM	75886f107	290,290	404	SH		DFND		392	0	12
REGENERON PHARMACEUTICALS INC	COM	75886f107	22,993	32	SH		DFND	10	0	0	32
RELIANCE STEEL & ALUMINUM CO	COM	759509102	183,509	676	SH		SOLE		613	0	63
RELIANCE STEEL & ALUMINUM CO	COM	759509102	385,658	1,420	SH		DFND		1,388	0	32
Remitly Global Inc	COM	75960p104	1,240,106	65,893	SH		DFND		65,893	0	0
REPUBLIC SERVICES INC	COM	760759100	1,086,790	7,095	SH		SOLE		4,974	0	2,121
REPUBLIC SERVICES INC	COM	760759100	111,871	730	SH		DFND		719	0	11
RESMED INC	COM	761152107	177,425	812	SH		SOLE		786	0	26
RESMED INC	COM	761152107	117,806	539	SH		DFND		526	0	13
Revvity Inc Com	COM	714046109	324,297	2,730	SH		SOLE		2,581	0	149
Revvity Inc Com	COM	714046109	30,890	260	SH		DFND		260	0	0
RITHM CAPITAL CORP	COM	64828t201	51,247	5,481	SH		SOLE		5,133	0	348
RITHM CAPITAL CORP	COM	64828t201	137,529	14,709	SH		DFND		14,709	0	0
Roblox Corp	COM	771049103	45,700	1,134	SH		SOLE		1,093	0	41
Roblox Corp	COM	771049103	404,088	10,027	SH		DFND		10,013	0	14
ROCHE HOLDINGS ADR	COM	771195104	230,422	6,032	SH		SOLE		5,919	0	113
ROCHE HOLDINGS ADR	COM	771195104	32,546	852	SH		DFND	13	852	0	0
ROCHE HOLDINGS ADR	COM	771195104	459,279	12,023	SH		DFND		11,887	0	136
Rocket Lab USA Inc	COM	773122106	390	65	SH		SOLE		0	0	65
Rocket Lab USA Inc	COM	773122106	60,606	10,101	SH		DFND		10,000	0	101
ROCKWELL AUTOMATION INC COM US	COM	773903109	13,523,865	41,050	SH		SOLE		39,685	14	1,351
ROCKWELL AUTOMATION INC COM US	COM	773903109	421,709	1,280	SH		DFND		1,239	0	41
Roku Inc	COM	77543r102	31,034	485	SH		SOLE		479	0	6
Roku Inc	COM	77543r102	306,496	4,792	SH		DFND		4,751	0	41
ROPER TECHNOLOGIES INC	COM	776696106	1,191,445	2,478	SH		SOLE		2,447	0	31
ROPER TECHNOLOGIES INC	COM	776696106	226,943	472	SH		DFND		449	0	23
ROSS STORES INC	COM	778296103	239,390	2,135	SH		SOLE		2,038	0	97
ROSS STORES INC	COM	778296103	151,492	1,351	SH		DFND		1,281	0	70
ROYAL CARIBBEAN GROUP COM USD0	COM	v7780t103	3,205,670	30,901	SH		SOLE		30,612	0	289
ROYAL CARIBBEAN GROUP COM USD0	COM	v7780t103	249,495	2,405	SH		DFND		2,231	0	174
ROYAL CARIBBEAN GROUP COM USD0	COM	v7780t103	28,010	270	SH		DFND	10	0	0	270
RPM INTERNATIONAL INC	COM	749685103	523,933	5,839	SH		SOLE		5,839	0	0
RPM INTERNATIONAL INC	COM	749685103	42,373	472	SH		DFND		467	0	5
Rxsight Inc	COM	78349d107	241,834	8,397	SH		SOLE		8,397	0	0
S&P GLOBAL INC COM	COM	78409v104	1,094,348	2,730	SH		SOLE		2,629	0	101
S&P GLOBAL INC COM	COM	78409v104	969,021	2,417	SH		DFND		2,369	0	48
Sabra Health Care REIT Inc	COM	78573l106	50,211	4,266	SH		SOLE		4,066	0	200
Sabra Health Care REIT Inc	COM	78573l106	106,071	9,012	SH		DFND		8,974	0	38
SALESFORCE INC COM	COM	79466l302	2,088,305	9,885	SH		SOLE		8,435	0	1,450
SALESFORCE INC COM	COM	79466l302	2,353,436	11,140	SH		DFND		10,934	0	206
Samsara Inc	COM	79589l106	7,066	255	SH		SOLE		57	0	198
Samsara Inc	COM	79589l106	714,059	25,769	SH		DFND		25,597	0	172
San Juan Basin Royalties Com	COM	798241105	19,786	2,663	SH		SOLE		2,663	0	0
San Juan Basin Royalties Com	COM	798241105	58,415	7,862	SH		DFND		7,862	0	0
SAP ADR REP 1 ORD	COM	803054204	202,597	1,481	SH		SOLE		1,436	0	45
SAP ADR REP 1 ORD	COM	803054204	449,010	3,282	SH		DFND		3,170	0	112
SAP ADR REP 1 ORD	COM	803054204	1,368	10	SH		DFND	13	10	0	0
SCHLUMBERGER LIMITED COM USD0.	COM	806857108	8,305,997	169,096	SH		SOLE		160,159	60	8,877
SCHLUMBERGER LIMITED COM USD0.	COM	806857108	846,213	17,227	SH		DFND		16,814	0	413
SCHWAB CHARLES CORP COM	COM	808513105	7,830,795	138,158	SH		SOLE		127,937	37	10,184
SCHWAB CHARLES CORP COM	COM	808513105	424,506	7,490	SH		DFND		7,237	0	253
SEAGATE TECHNOLOGY HLDGS PUB L	COM	g7997r103	262,361	4,241	SH		SOLE		3,920	0	320
SEAGATE TECHNOLOGY HLDGS PUB L	COM	g7997r103	117,821	1,904	SH		DFND		1,879	0	25
SEMPRA COM	COM	816851109	106,422	731	SH		SOLE		694	0	37
SEMPRA COM	COM	816851109	201,667	1,385	SH		DFND		1,339	0	46
SERVICENOW INC COM USD0.001	COM	81762p102	437,265	778	SH		SOLE		729	0	49
SERVICENOW INC COM USD0.001	COM	81762p102	696,843	1,240	SH		DFND		1,208	0	32
SHERWIN-WILLIAMS CO	COM	824348106	182,869	689	SH		SOLE		609	0	80
SHERWIN-WILLIAMS CO	COM	824348106	218,842	824	SH		DFND		769	0	55
SHOPIFY INC COM NPV CL A	COM	82509l107	241,927	3,745	SH		SOLE		3,687	0	58
SHOPIFY INC COM NPV CL A	COM	82509l107	232,685	3,602	SH		DFND		3,330	0	272
SHOPIFY INC COM NPV CL A	COM	82509l107	1,357	21	SH		DFND	13	21	0	0
SIEMENS AG SPON ADR EACH REP 0	COM	826197501	126,783	1,520	SH		SOLE		1,477	0	43
SIEMENS AG SPON ADR EACH REP 0	COM	826197501	270,332	3,241	SH		DFND		3,067	0	174
SIEMENS AG SPON ADR EACH REP 0	COM	826197501	1,084	13	SH		DFND	13	13	0	0
Siemens Healthineers AG	COM	d6t479107	3,049,963	53,906	SH		SOLE		53,906	0	0
Silicon Graphics Inc	COM	827056102	0	10,000	SH		SOLE		10,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	257,531	2,230	SH		SOLE		2,032	0	198
SIMON PROPERTY GROUP INC	COM	828806109	304,787	2,639	SH		DFND		2,599	0	40
Sixth Street Specialty Lendnin	COM	83012a109	69,919	3,741	SH		SOLE		3,724	0	17
Sixth Street Specialty Lendnin	COM	83012a109	203,871	10,908	SH		DFND		10,908	0	0
SKYWORKS SOLUTIONS	COM	83088m102	3,989,791	36,045	SH		SOLE		36,030	0	15
SKYWORKS SOLUTIONS	COM	83088m102	69,224	625	SH		DFND		603	0	22
SMITH & NEPHEW ADR EACH REPR 2	COM	83175m205	137,714	4,270	SH		SOLE		3,553	0	717
SMITH & NEPHEW ADR EACH REPR 2	COM	83175m205	233,714	7,247	SH		DFND		7,203	0	44
SMUCKER J M CO COM NEW	COM	832696405	170,422	1,154	SH		SOLE		1,056	0	98
SMUCKER J M CO COM NEW	COM	832696405	228,214	1,545	SH		DFND		1,504	0	41
SNOWFLAKE INC CL A	COM	833445109	79,191	450	SH		SOLE		390	0	60
SNOWFLAKE INC CL A	COM	833445109	13,914,035	79,066	SH		DFND		79,059	0	7
Sofi Technologies Inc	COM	83406f102	1,252,785	150,214	SH		SOLE		150,214	0	0
Sofi Technologies Inc	COM	83406f102	263,744	31,624	SH		DFND		31,356	0	268
SOUTHERN CO	COM	842587107	746,743	10,630	SH		SOLE		10,369	0	261
SOUTHERN CO	COM	842587107	577,284	8,218	SH		DFND		7,985	0	233
Stanley Works	COM	854502101	199,333	2,127	SH		SOLE		2,101	0	26
Stanley Works	COM	854502101	206,650	2,205	SH		DFND		2,183	0	22
STARBUCKS CORP COM USD0.001	COM	855244109	7,236,768	73,054	SH		SOLE		71,965	0	1,089
STARBUCKS CORP COM USD0.001	COM	855244109	1,337,319	13,500	SH		DFND		13,291	0	209
Starwood Property Tr Inc	COM	85571b105	240,022	12,372	SH		SOLE		9,672	0	2,700
Starwood Property Tr Inc	COM	85571b105	148,041	7,631	SH		DFND		7,532	0	99
STATE STREET CORP	COM	857477103	1,571,691	21,477	SH		SOLE		21,374	0	103
STATE STREET CORP	COM	857477103	431,109	5,891	SH		DFND		5,844	0	47
Statehouse Holdings Inc	COM	85754g301	759	16,600	SH		SOLE		16,600	0	0
STELLANTIS N.V COM EUR0.01	COM	n82405106	72,022	4,106	SH		SOLE		4,106	0	0
STELLANTIS N.V COM EUR0.01	COM	n82405106	166,963	9,519	SH		DFND		9,336	0	183
STELLANTIS N.V COM EUR0.01	COM	n82405106	667	38	SH		DFND	13	38	0	0
STERICYCLE INC COM ISIN #US858	COM	858912108	320,575	6,903	SH		SOLE		6,903	0	0
STERICYCLE INC COM ISIN #US858	COM	858912108	1,300	28	SH		DFND		28	0	0
STRYKER CORPORATION COM	COM	863667101	17,511,854	57,399	SH		SOLE		53,494	11	3,894
STRYKER CORPORATION COM	COM	863667101	647,225	2,121	SH		DFND		2,027	0	94
SUMITOMO MIT ADR REP 1/5TH OF	COM	86562m209	99,063	11,519	SH		SOLE		11,519	0	0
SUMITOMO MIT ADR REP 1/5TH OF	COM	86562m209	177,796	20,674	SH		DFND		20,267	0	407
SUMITOMO MIT ADR REP 1/5TH OF	COM	86562m209	946	110	SH		DFND	13	110	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	576,108	19,649	SH		SOLE		17,922	0	1,727
SUNCOR ENERGY INC NEW COM	COM	867224107	552,389	18,840	SH		DFND		16,966	1,790	84
SUNCOR ENERGY INC NEW COM	COM	867224107	1,671	57	SH		DFND	13	57	0	0
Sunoco Lp/Sunoco Fin Corp	COM	86765k109	87,033	1,998	SH		SOLE		1,998	0	0
Sunoco Lp/Sunoco Fin Corp	COM	86765k109	142,964	3,282	SH		DFND		3,282	0	0
SVB FINL GROUP COM	COM	78486q101	43,987	84,941	SH		SOLE		84,941	0	0
SVB FINL GROUP COM	COM	78486q101	9,491	18,327	SH		DFND		18,319	0	8
SYNCHRONY FINANCIAL COM	COM	87165b103	259,886	7,662	SH		SOLE		7,359	0	303
SYNCHRONY FINANCIAL COM	COM	87165b103	237,426	7,000	SH		DFND		6,958	0	42
SYNOPSYS INC	COM	871607107	415,553	954	SH		SOLE		926	0	28
SYNOPSYS INC	COM	871607107	361,390	830	SH		DFND		809	0	21
SYSCO CORP	COM	871829107	1,307,114	17,616	SH		SOLE		16,722	0	894
SYSCO CORP	COM	871829107	156,216	2,105	SH		DFND		2,061	0	44
T-MOBILE US INC COM	COM	872590104	205,155	1,477	SH		SOLE		1,336	0	141
T-MOBILE US INC COM	COM	872590104	491,706	3,540	SH		DFND		3,422	0	118
TAPESTRY INC COM	COM	876030107	65,312	1,526	SH		SOLE		1,273	0	253
TAPESTRY INC COM	COM	876030107	419,085	9,792	SH		DFND		9,590	0	202
TARGET CORP	COM	87612e106	1,134,269	8,599	SH		SOLE		8,116	0	483
TARGET CORP	COM	87612e106	542,625	4,114	SH		DFND		4,025	0	89
TAYLOR MORRISON HOME CORP COM	COM	87724p106	45,893	941	SH		SOLE		941	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724p106	182,449	3,741	SH		DFND		3,642	0	99
TE CONNECTIVITY LTD COM CHF0.5	COM	h84989104	3,497,768	24,956	SH		SOLE		24,852	0	104
TE CONNECTIVITY LTD COM CHF0.5	COM	h84989104	238,148	1,699	SH		DFND		1,681	0	18
TELEFLEX INCORPORATED COM	COM	879369106	123,435	510	SH		SOLE		376	0	134
TELEFLEX INCORPORATED COM	COM	879369106	115,933	479	SH		DFND		447	0	32
TELEFONICA SA SPON ADR EACH RE	COM	879382208	29,915	7,423	SH		SOLE		6,744	0	679
TELEFONICA SA SPON ADR EACH RE	COM	879382208	80,120	19,881	SH		DFND		19,881	0	0
TELEFONICA SA SPON ADR EACH RE	COM	879382208	326	81	SH		DFND	13	81	0	0
TESLA INC COM	COM	88160r101	5,394,294	20,607	SH		SOLE		20,122	0	485
TESLA INC COM	COM	88160r101	14,662,643	56,013	SH		DFND		55,728	0	285
TESLA INC COM	COM	88160r101	13,089	50	SH		DFND	13	50	0	0
TEXAS INSTRUMENTS INC COM USD1	COM	882508104	1,288,920	7,160	SH		SOLE		6,589	0	571
TEXAS INSTRUMENTS INC COM USD1	COM	882508104	1,653,455	9,185	SH		DFND		8,989	0	196
THE CIGNA GROUP COM	COM	125523100	1,968,113	7,014	SH		SOLE		6,795	0	219
THE CIGNA GROUP COM	COM	125523100	904,398	3,223	SH		DFND		3,023	137	63
THE TRADE DESK INC COM CL A	COM	88339j105	116,405	1,507	SH		SOLE		1,396	0	111
THE TRADE DESK INC COM CL A	COM	88339j105	98,764	1,279	SH		DFND		1,270	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,151,511	4,124	SH		SOLE		3,912	0	212
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,305,099	4,418	SH		DFND		4,358	0	60
Thomson Reuters Corp	COM	884903808	247,549	1,835	SH		SOLE		683	0	1,151
Thomson Reuters Corp	COM	884903808	70,910	525	SH		DFND		502	0	23
Thomson Reuters Corp	COM	884903808	540	4	SH		DFND	13	4	0	0
TJX COMPANIES INC	COM	872540109	11,813,488	139,326	SH		SOLE		138,004	0	1,322
TJX COMPANIES INC	COM	872540109	674,349	7,953	SH		DFND		7,754	0	199
Toast Inc	COM	888787108	11,940	529	SH		SOLE		276	0	253
Toast Inc	COM	888787108	226,986	10,057	SH		DFND		9,944	0	113
TOKIO MARINE HLDGS INC ADR	COM	889094108	106,627	4,640	SH		SOLE		4,559	0	81
TOKIO MARINE HLDGS INC ADR	COM	889094108	34,010	1,480	SH		DFND	13	1,480	0	0
TOKIO MARINE HLDGS INC ADR	COM	889094108	136,961	5,960	SH		DFND		5,720	0	240
TORO CO	COM	891092108	273,035	2,686	SH		SOLE		2,653	0	33
TORO CO	COM	891092108	47,776	470	SH		DFND		441	0	29
Toronto Dominion Bank Ont	COM	891160509	125,822	2,029	SH		SOLE		2,029	0	0
Toronto Dominion Bank Ont	COM	891160509	122,098	1,969	SH		DFND		1,872	0	97
Toronto Dominion Bank Ont	COM	891160509	6,759	109	SH		DFND	11	109	0	0
TOYOTA MOTOR CORP ADR-EACH REP	COM	892331307	182,193	1,133	SH		SOLE		1,120	0	13
TOYOTA MOTOR CORP ADR-EACH REP	COM	892331307	20,737	129	SH		DFND	13	129	0	0
TOYOTA MOTOR CORP ADR-EACH REP	COM	892331307	347,220	2,160	SH		DFND		2,104	0	56
TRADEWEB MKTS INC CL A	COM	892672106	8,156,964	119,115	SH		SOLE		115,241	42	3,832
TRADEWEB MKTS INC CL A	COM	892672106	22,256	325	SH		DFND		291	0	34
TRANE TECHNOLOGIES PLC COM USD	COM	g8994e103	419,018	2,191	SH		SOLE		1,838	0	353
TRANE TECHNOLOGIES PLC COM USD	COM	g8994e103	318,463	1,665	SH		DFND		1,600	0	65
TRANSDIGM GROUP INC	COM	893641100	75,238	84	SH		SOLE		71	0	13
TRANSDIGM GROUP INC	COM	893641100	245,897	275	SH		DFND		270	0	5
TRAVELERS COMPANIES INC COM ST	COM	89417e109	349,511	2,013	SH		SOLE		1,934	0	79
TRAVELERS COMPANIES INC COM ST	COM	89417e109	459,353	2,645	SH		DFND		2,610	0	35
TREX COMPANY INC	COM	89531p105	9,395,156	143,306	SH		SOLE		138,014	44	5,248
TREX COMPANY INC	COM	89531p105	93,751	1,430	SH		DFND		1,392	0	38
Trimble Inc	COM	896239100	206,201	3,895	SH		SOLE		3,895	0	0
Trimble Inc	COM	896239100	44,311	837	SH		DFND		798	0	39
Trimble Inc	COM	896239100	19,588	370	SH		DFND	10	0	0	370
TRUIST FINL CORP COM	COM	89832q109	161,319	5,315	SH		SOLE		2,615	0	2,700
TRUIST FINL CORP COM	COM	89832q109	187,341	6,173	SH		DFND		5,976	0	197
TWILIO INC CL A	COM	90138f102	68,087	1,070	SH		SOLE		1,070	0	0
TWILIO INC CL A	COM	90138f102	274,393	4,313	SH		DFND		4,244	0	69
TYLER TECHNOLOGIES INC	COM	902252105	9,774,694	23,470	SH		SOLE		22,586	7	877
TYLER TECHNOLOGIES INC	COM	902252105	124,108	298	SH		DFND		295	0	3
UBER TECHNOLOGIES INC COM	COM	90353t100	264,604	6,129	SH		SOLE		4,402	0	1,727
UBER TECHNOLOGIES INC COM	COM	90353t100	1,420,509	32,905	SH		DFND		32,878	0	27
UBS GROUP AG	COM	h42097107	241,423	11,910	SH		SOLE		11,039	0	871
UBS GROUP AG	COM	h42097107	13,196	651	SH		DFND	13	651	0	0
UBS GROUP AG	COM	h42097107	357,786	17,651	SH		DFND		17,040	0	611
UIPATH INC CLASS A	COM	90364p105	21,508	1,298	SH		SOLE		1,298	0	0
UIPATH INC CLASS A	COM	90364p105	486,180	29,341	SH		DFND		29,218	0	123
Unilever PLC	COM	904767704	283,600	5,440	SH		SOLE		4,724	0	716
Unilever PLC	COM	904767704	26,743	513	SH		DFND	13	513	0	0
Unilever PLC	COM	904767704	348,906	6,693	SH		DFND		6,436	0	257
UNION PAC CORP COM	COM	907818108	30,179,925	147,493	SH		SOLE		140,040	47	7,405
UNION PAC CORP COM	COM	907818108	546,241	2,670	SH		DFND		2,584	0	86
UNION PAC CORP COM	COM	907818108	11,254	55	SH		DFND	12	55	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	2,870,508	16,014	SH		SOLE		13,190	0	2,824
UNITED PARCEL SERVICE INC CL B	COM	911312106	5,378	30	SH		DFND	12	30	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	904,003	5,043	SH		DFND		4,998	0	45
UNITED RENTALS INC	COM	911363109	5,034,007	11,303	SH		SOLE		10,915	0	388
UNITED RENTALS INC	COM	911363109	856,491	1,923	SH		DFND		1,782	134	7
UNITEDHEALTH GROUP INC	COM	91324p102	15,259,929	31,749	SH		SOLE		30,211	7	1,532
UNITEDHEALTH GROUP INC	COM	91324p102	2,974,001	6,188	SH		DFND		6,023	0	165
UNUM GROUP	COM	91529y106	134,981	2,830	SH		SOLE		2,648	0	182
UNUM GROUP	COM	91529y106	170,017	3,564	SH		DFND		3,423	0	141
Upstart Holdings Inc	COM	91680m107	931	26	SH		SOLE		9	0	17
Upstart Holdings Inc	COM	91680m107	946,064	26,419	SH		DFND		26,419	0	0
US BANCORP	COM	902973304	245,339	7,426	SH		SOLE		5,844	0	1,582
US BANCORP	COM	902973304	197,348	5,973	SH		DFND		5,908	0	65
USA Compression Partners LP	COM	90290n109	105,806	5,360	SH		SOLE		5,360	0	0
USA Compression Partners LP	COM	90290n109	159,460	8,078	SH		DFND		8,078	0	0
V F CORP COM NPV	COM	918204108	168,498	8,826	SH		SOLE		8,603	0	223
V F CORP COM NPV	COM	918204108	30,209	1,582	SH		DFND		1,402	0	180
VALERO ENERGY CORP COM	COM	91913y100	23,032,993	196,360	SH		SOLE		184,330	73	11,956
VALERO ENERGY CORP COM	COM	91913y100	492,466	4,198	SH		DFND		4,119	0	79
VENTAS INC	COM	92276f100	49,138	1,040	SH		SOLE		593	0	447
VENTAS INC	COM	92276f100	223,726	4,733	SH		DFND		4,635	0	98
VERISK ANALYTICS INC COM	COM	92345y106	28,522	126	SH		SOLE		126	0	0
VERISK ANALYTICS INC COM	COM	92345y106	996,128	4,407	SH		DFND		4,396	0	11
VERIZON COMMUNICATIONS INC	COM	92343v104	3,596,948	96,718	SH		SOLE		84,808	0	11,910
VERIZON COMMUNICATIONS INC	COM	92343v104	506,659	13,624	SH		DFND		13,046	0	578
VERTEX PHARMACEUTICALS INC	COM	92532f100	5,667,159	16,104	SH		SOLE		16,015	0	89
VERTEX PHARMACEUTICALS INC	COM	92532f100	509,918	1,449	SH		DFND		1,418	0	31
VIATRIS INC COM	COM	92556v106	143,029	14,332	SH		SOLE		13,098	0	1,233
VIATRIS INC COM	COM	92556v106	177,954	17,831	SH		DFND		17,631	0	200
VIRTUS CONVERTIBLE &INCOMEFUND	COM	92838u108	41,083	13,210	SH		SOLE		13,210	0	0
VIRTUS CONVERTIBLE &INCOMEFUND	COM	92838u108	37,133	11,940	SH		DFND		11,940	0	0
VISA INC	COM	92826c839	29,907,948	125,939	SH		SOLE		113,764	30	12,144
VISA INC	COM	92826c839	3,145,154	13,244	SH		DFND		12,952	0	292
VISA INC	COM	92826c839	13,299	56	SH		DFND	12	56	0	0
VISA INC	COM	92826c839	11,874	50	SH		DFND	13	50	0	0
VMWARE INC	COM	928563402	12,022,462	83,669	SH		SOLE		80,828	29	2,812
VMWARE INC	COM	928563402	168,815	1,175	SH		DFND		965	200	10
Vulcan Intl Corp	COM	929136109	0	16,273	SH		SOLE		16,273	0	0
VULCAN MATERIALS CO	COM	929160109	118,131	524	SH		SOLE		472	0	52
VULCAN MATERIALS CO	COM	929160109	104,381	463	SH		DFND		443	0	20
Wag Group Co	COM	93042p109	147,000	70,000	SH		DFND		70,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,468,316	51,538	SH		SOLE		41,457	0	10,081
WALGREENS BOOTS ALLIANCE INC	COM	931427108	43,561	1,529	SH		DFND		1,505	0	24
WALMART INC COM	COM	931142103	7,136,875	45,406	SH		SOLE		42,912	0	2,494
WALMART INC COM	COM	931142103	7,859	50	SH		DFND	12	50	0	0
WALMART INC COM	COM	931142103	1,411,121	8,978	SH		DFND		8,742	0	236
WARNER BROS DISCOVERY INC COM	COM	934423104	189,994	15,151	SH		SOLE		13,982	0	1,169
WARNER BROS DISCOVERY INC COM	COM	934423104	149,991	11,961	SH		DFND		11,681	0	280
WARNER BROS DISCOVERY INC COM	COM	934423104	10,220	815	SH		DFND	10	0	0	815
WASTE CONNECTIONS INC COM	COM	94106b101	366,423	2,564	SH		SOLE		2,545	0	19
WASTE CONNECTIONS INC COM	COM	94106b101	34,019	238	SH		DFND		211	0	27
WASTE CONNECTIONS INC COM	COM	94106b101	572	4	SH		DFND	13	4	0	0
WASTE MANAGEMENT INC	COM	94106l109	6,071,550	35,011	SH		SOLE		34,766	0	245
WASTE MANAGEMENT INC	COM	94106l109	315,740	1,821	SH		DFND		1,692	0	129
WATSCO INC	COM	942622200	75,531	198	SH		SOLE		63	0	135
WATSCO INC	COM	942622200	243,796	639	SH		DFND		628	0	11
WEC ENERGY GROUP INC COM	COM	92939u106	367,169	4,161	SH		SOLE		4,128	0	33
WEC ENERGY GROUP INC COM	COM	92939u106	110,701	1,255	SH		DFND		1,181	0	74
WELLS FARGO CO NEW COM	COM	949746101	1,514,456	35,484	SH		SOLE		32,830	0	2,654
WELLS FARGO CO NEW COM	COM	949746101	1,299,730	30,453	SH		DFND		29,336	0	1,117
WELLTOWER INC COM	COM	95040q104	87,220	1,078	SH		SOLE		972	0	106
WELLTOWER INC COM	COM	95040q104	210,743	2,605	SH		DFND		2,505	0	100
WESTERN DIGITAL CORP. COM	COM	958102105	191,926	5,060	SH		SOLE		4,534	0	526
WESTERN DIGITAL CORP. COM	COM	958102105	178,347	4,702	SH		DFND		4,122	569	11
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	225,392	6,726	SH		SOLE		6,362	0	364
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	124,683	3,721	SH		DFND		3,628	0	93
Wheaton Precious Metals Corp	COM	962879102	35,553	823	SH		SOLE		823	0	0
Wheaton Precious Metals Corp	COM	962879102	526,938	12,192	SH		DFND		12,192	0	0
Wheaton Precious Metals Corp	COM	962879102	346	8	SH		DFND	13	8	0	0
WHIRLPOOL CORP	COM	963320106	207,463	1,394	SH		SOLE		1,155	0	239
WHIRLPOOL CORP	COM	963320106	172,596	1,160	SH		DFND		992	149	19
WILLIAMS COS INC COM	COM	969457100	501,063	15,356	SH		SOLE		13,818	0	1,538
WILLIAMS COS INC COM	COM	969457100	417,934	12,808	SH		DFND		12,474	0	334
WORKDAY INC COM USD0.001 CL A	COM	98138h101	10,536,173	46,645	SH		SOLE		44,271	15	2,359
WORKDAY INC COM USD0.001 CL A	COM	98138h101	198,549	879	SH		DFND		859	0	20
WP Carey Inc	COM	92936u109	235,230	3,482	SH		SOLE		3,482	0	0
WP Carey Inc	COM	92936u109	226,056	3,346	SH		DFND		3,340	0	6
XCEL ENERGY INC COM USD2.5	COM	98389b100	135,062	2,172	SH		SOLE		2,134	0	38
XCEL ENERGY INC COM USD2.5	COM	98389b100	189,250	3,044	SH		DFND		2,841	0	203
Xiaomi Corp	COM	g9830t106	674,592	500,020	SH		DFND		500,020	0	0
XYLEM INC COM USD0.01	COM	98419m100	902,556	8,014	SH		SOLE		7,829	0	185
XYLEM INC COM USD0.01	COM	98419m100	104,176	925	SH		DFND		891	0	34
XYLEM INC COM USD0.01	COM	98419m100	32,885	292	SH		DFND	10	0	0	292
YUM CHINA HOLDINGS INC SHS	COM	98850p109	909,921	16,105	SH		SOLE		15,939	0	166
YUM CHINA HOLDINGS INC SHS	COM	98850p109	98,819	1,749	SH		DFND		1,736	0	13
YUM CHINA HOLDINGS INC SHS	COM	98850p109	396	7	SH		DFND	13	7	0	0
YUM! BRANDS INC	COM	988498101	1,234,535	8,910	SH		SOLE		6,266	0	2,644
YUM! BRANDS INC	COM	988498101	187,202	1,351	SH		DFND		1,297	0	54
ZIMMER BIOMET HOLDINGS INC COM	COM	98956p102	1,349,566	9,269	SH		SOLE		9,227	0	42
ZIMMER BIOMET HOLDINGS INC COM	COM	98956p102	55,186	379	SH		DFND		365	0	14
ZOETIS INC	COM	98978v103	18,721,143	108,711	SH		SOLE		102,785	43	5,882
ZOETIS INC	COM	98978v103	456,606	2,651	SH		DFND		2,520	0	131
ZOETIS INC	COM	98978v103	6,027	35	SH		DFND	12	35	0	0
Wise PLC	COM	g97229101	22,806,552	2,732,490	SH		DFND		0	0	2,732,490
BlackRock U.S. Carbon Transiti	ETF	09290c509	295,238	6,045	SH		SOLE		6,045	0	0
COMM SERVICES SELECT SECTOR	ETF	81369y852	940,146	14,446	SH		SOLE		6,112	0	8,334
CONSUMER DISCRETIONARY SPDR	ETF	81369y407	2,604,376	15,337	SH		SOLE		15,037	0	300
CONSUMER DISCRETIONARY SPDR	ETF	81369y407	13,924	82	SH		DFND		82	0	0
DIMENSIONAL INTERNATIONAL VAL	ETF	25434v807	313,549	9,545	SH		SOLE		9,545	0	0
DIMENSIONAL U S SMALL CAP ETF	ETF	25434v500	599,236	10,935	SH		SOLE		10,935	0	0
DIMENSIONAL U S SMALL CAP ETF	ETF	25434v500	87,570	1,598	SH		DFND		1,598	0	0
DIMENSIONAL US MARKETWIDE VALU	ETF	25434v724	723,092	20,959	SH		SOLE		20,959	0	0
Engine No. 1 Transform 500 ETF	ETF	29287l106	336,690	6,525	SH		SOLE		6,525	0	0
Fidelity MSCI Communication Se	ETF	316092873	529,070	13,145	SH		SOLE		8,151	0	4,994
Fidelity MSCI Consumer Discret	ETF	316092204	360,838	4,921	SH		SOLE		3,358	0	1,563
Fidelity MSCI Consumer Staples	ETF	316092303	269,704	5,938	SH		SOLE		2,558	0	3,380
Fidelity MSCI Financials Index	ETF	316092501	569,029	12,089	SH		SOLE		5,336	0	6,753
Fidelity MSCI Health Care Inde	ETF	316092600	1,097,508	17,388	SH		SOLE		10,135	0	7,253
Fidelity MSCI Health Care Inde	ETF	316092600	9,468	150	SH		DFND		150	0	0
Fidelity MSCI Industrials Inde	ETF	316092709	826,662	14,536	SH		SOLE		9,446	0	5,090
Fidelity MSCI Information Tech	ETF	316092808	2,042,021	15,631	SH		SOLE		9,719	0	5,912
Fidelity MSCI Information Tech	ETF	316092808	20,902	160	SH		DFND		160	0	0
Fidelity MSCI Real Estate Inde	ETF	316092857	310,965	12,394	SH		SOLE		9,077	0	3,317
First Trust Health Care AlphaD	ETF	33734x143	758,170	7,000	SH		SOLE		7,000	0	0
First Trust NASDAQ-100 Technol	ETF	337345102	228,098	1,550	SH		SOLE		1,550	0	0
HEALTH CARE SELECT SPDR	ETF	81369y209	1,712,318	12,901	SH		SOLE		10,756	0	2,145
HEALTH CARE SELECT SPDR	ETF	81369y209	40,748	307	SH		DFND		307	0	0
Invesco China Technology ETF	ETF	46138e800	1,693,879	42,710	SH		SOLE		42,710	0	0
Invesco China Technology ETF	ETF	46138e800	84,079	2,120	SH		DFND		2,120	0	0
Invesco DWA Technology Momentu	ETF	46137v811	203,472	1,382	SH		SOLE		1,382	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090e103	11,876,813	32,150	SH		SOLE		20,348	0	11,802
INVESCO QQQ TR UNIT SER 1	ETF	46090e103	1,223,213	3,311	SH		DFND		3,311	0	0
Invesco S&P 500 Equal Weight E	ETF	46137v357	1,673,873	11,186	SH		SOLE		9,371	0	1,815
Invesco S&P 500 Equal Weight E	ETF	46137v357	172,086	1,150	SH		DFND		1,150	0	0
Invesco S&P 500 Equal Weight T	ETF	46137v282	852,382	2,898	SH		SOLE		2,067	0	831
INVESCO S&P 500 QUALITY ETF	ETF	46137v241	739,816	14,664	SH		SOLE		14,664	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137v241	17,304	343	SH		DFND		0	0	343
iShares Core Dividend Growth E	ETF	46434v621	178,268	3,460	SH		SOLE		3,460	0	0
iShares Core Dividend Growth E	ETF	46434v621	52,850	1,026	SH		DFND		1,026	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429b663	618,951	6,141	SH		SOLE		6,141	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	229,694,560	515,345	SH		SOLE		341,133	10	174,202
ISHARES CORE S&P 500 ETF	ETF	464287200	1,693,014	3,798	SH		DFND		3,677	0	121
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	52,223,434	199,722	SH		SOLE		34,770	0	164,952
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	177,636	679	SH		DFND		613	0	66
ISHARES CORE S&P SMALL-CAP E	ETF	464287804	30,003,866	301,092	SH		SOLE		281,884	33	19,175
ISHARES CORE S&P SMALL-CAP E	ETF	464287804	519,989	5,218	SH		DFND		4,449	0	769
iShares Core S&P Total U.S. St	ETF	464287150	139,122,473	1,421,939	SH		SOLE		12,738	0	1,409,201
iShares Core S&P Total U.S. St	ETF	464287150	55,964	572	SH		DFND		572	0	0
iShares Core S&P U.S. Growth E	ETF	464287671	16,902	173	SH		SOLE		0	0	173
iShares Core S&P U.S. Growth E	ETF	464287671	513,255	5,257	SH		DFND		5,257	0	0
iShares Dow Jones U.S. Basic M	ETF	464287838	1,194,922	8,981	SH		DFND		8,981	0	0
iShares ESG Advanced MSCI EAFE	ETF	46436e759	281,526	4,622	SH		SOLE		4,622	0	0
iShares ESG Advanced MSCI USA	ETF	46436e767	510,238	14,193	SH		SOLE		14,193	0	0
ISHARES ESG MSCI USA SMALL-CAP	ETF	46435u663	522,073	14,698	SH		SOLE		14,698	0	0
iShares Exponential Technologi	ETF	46434v381	2,865,791	51,543	SH		SOLE		48,083	0	3,460
iShares Exponential Technologi	ETF	46434v381	184,870	3,325	SH		DFND		3,325	0	0
ISHARES GLOBAL CLEAN ENERGY ET	ETF	464288224	180,246	9,796	SH		SOLE		9,490	0	306
ISHARES GLOBAL CLEAN ENERGY ET	ETF	464288224	16,394	891	SH		DFND		891	0	0
iShares Global Consumer Staple	ETF	464288737	1,181,493	19,309	SH		SOLE		13,977	0	5,332
iShares Global Healthcare ETF	ETF	464287325	766,432	9,018	SH		SOLE		6,350	0	2,668
iShares Global Healthcare ETF	ETF	464287325	43,430	511	SH		DFND		511	0	0
ISHARES INC CORE MSCI EMERGING	ETF	46434g103	15,035,165	305,035	SH		SOLE		270,763	43	34,228
ISHARES INC CORE MSCI EMERGING	ETF	46434g103	396,715	8,049	SH		DFND		7,503	0	546
ISHARES MSCI ACWI ETF	ETF	464288257	2,169,069	22,609	SH		SOLE		21,997	0	612
ISHARES MSCI ACWI ETF	ETF	464288257	94,655	987	SH		DFND		987	0	0
iShares MSCI China ETF	ETF	46429b671	999,310	22,336	SH		SOLE		16,318	0	6,018
ISHARES MSCI EAFE ETF	ETF	464287465	13,839,470	190,889	SH		SOLE		189,839	0	1,050
ISHARES MSCI EAFE ETF	ETF	464287465	512,003	7,062	SH		DFND		6,855	0	207
iShares MSCI EAFE Small-Cap ET	ETF	464288273	4,316,805	73,191	SH		SOLE		69,667	0	3,524
iShares MSCI EAFE Small-Cap ET	ETF	464288273	207,610	3,520	SH		DFND		3,520	0	0
iShares MSCI EM ESG Select ETF	ETF	46434g863	504,593	15,953	SH		SOLE		15,953	0	0
iShares MSCI Emerging Markets	ETF	46434g764	492,931	9,483	SH		SOLE		6,723	0	2,760
iShares MSCI Eurozone ETF	ETF	464286608	546,569	11,929	SH		SOLE		8,589	0	3,340
iShares MSCI KLD 400 Social ET	ETF	464288570	2,373,940	28,204	SH		SOLE		27,334	0	870
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	2,576,714	40,655	SH		SOLE		40,655	0	0
ISHARES MSCI UNITED KINGDOME E	ETF	46435g334	3,361,294	103,904	SH		SOLE		103,904	0	0
ISHARES MSCI UNITED KINGDOME E	ETF	46435g334	156,736	4,845	SH		DFND		4,845	0	0
iShares MSCI USA Min Vol Facto	ETF	46429b697	466,495	6,276	SH		SOLE		6,276	0	0
iShares Russell 1000 ETF	ETF	464287622	4,385,506	17,993	SH		SOLE		17,797	0	196
iShares Russell 1000 Value ETF	ETF	464287598	10,142,151	64,260	SH		SOLE		32,270	0	31,990
ISHARES RUSSELL 2000 ETF	ETF	464287655	16,533,590	88,287	SH		SOLE		83,605	0	4,683
ISHARES RUSSELL 2000 ETF	ETF	464287655	184,252	984	SH		DFND		984	0	0
iShares Russell 2000 Growth ET	ETF	464287648	3,900,760	16,075	SH		SOLE		15,603	0	472
iShares Russell 2000 Growth ET	ETF	464287648	27,178	112	SH		DFND		112	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	36,256,146	257,501	SH		SOLE		242,422	0	15,079
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	124,326	883	SH		DFND		883	0	0
ISHARES RUSSELL 3000 INDEX FUN	ETF	464287689	765,221	3,007	SH		SOLE		3,007	0	0
iShares Russell Mid-Cap ETF	ETF	464287499	831,958	11,392	SH		SOLE		10,972	0	420
ISHARES RUSSELL MID-CAP VALUE	ETF	464287473	981,135	8,932	SH		SOLE		8,847	0	85
ISHARES S&P 100 INDEX FUND	ETF	464287101	697,171	3,367	SH		SOLE		3,367	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,245,703	17,675	SH		SOLE		16,875	0	800
ISHARES S&P 500 GROWTH ETF	ETF	464287309	8,458	120	SH		DFND		120	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	641,496	3,980	SH		SOLE		3,980	0	0
iShares S&P Mid-Cap 400 Value	ETF	464287705	277,467	2,590	SH		SOLE		2,590	0	0
iShares S&P Mid-Cap 400 Value	ETF	464287705	2,143	20	SH		DFND		20	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	4,934,215	43,550	SH		SOLE		42,750	0	800
ISHARES SELECT DIVIDEND ETF	ETF	464287168	135,394	1,195	SH		DFND		1,195	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	302,641	3,172	SH		SOLE		2,968	0	204
ISHARES TR ESG MSCI EAFE	ETF	46435g516	568,927	7,801	SH		SOLE		7,801	0	0
ISHARES TR ESG MSCI USAETF	ETF	46435g425	727,149	7,461	SH		SOLE		7,461	0	0
ISHARES TR ISHARES BIOTECH	ETF	464287556	3,153,686	24,840	SH		SOLE		5,840	0	19,000
ISHARES TR ISHARES BIOTECH	ETF	464287556	2,793	22	SH		DFND		22	0	0
ISHARES TR ISHARES SEMICDTR	ETF	464287523	272,906	538	SH		SOLE		466	0	72
ISHARES TR ISHARES SEMICDTR	ETF	464287523	101,452	200	SH		DFND		200	0	0
ISHARES TR MSCI ACWI EX US	ETF	464288240	19,925,019	404,816	SH		SOLE		366,645	76	38,095
ISHARES TR MSCI ACWI EX US	ETF	464288240	206,496	4,195	SH		DFND		3,223	0	972
ISHARES TR MSCI INTL QUALTY	ETF	46434v456	24,276,881	681,935	SH		SOLE		608,126	515	73,294
ISHARES TR MSCI INTL QUALTY	ETF	46434v456	209,594	5,887	SH		DFND		4,683	0	1,204
ISHARES TR MSCI USA QLT FCT	ETF	46432f339	69,606,555	516,101	SH		SOLE		260,977	34	255,090
ISHARES TR MSCI USA QLT FCT	ETF	46432f339	414,701	3,075	SH		DFND		2,637	0	438
ISHARES TR MSCI USA VALUE	ETF	46432f388	35,578,455	379,342	SH		SOLE		332,532	49	46,761
ISHARES TR MSCI USA VALUE	ETF	46432f388	347,631	3,706	SH		DFND		3,706	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	180,998,772	657,747	SH		SOLE		45,852	0	611,895
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	240,507	874	SH		DFND		874	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	287,880	2,979	SH		SOLE		2,823	0	156
ISHARES TR S&P SMALL CAP 600 G	ETF	464287887	425,536	3,703	SH		SOLE		3,567	0	136
ISHARES TRUST CORE MSCI EAFE E	ETF	46432f842	9,342,669	138,410	SH		SOLE		129,613	0	8,797
ISHARES TRUST CORE MSCI EAFE E	ETF	46432f842	4,794,863	71,035	SH		DFND		71,035	0	0
ISHARES TRUST MSCI EMG MKTS ET	ETF	464287234	5,551,951	140,343	SH		SOLE		137,877	0	2,466
ISHARES TRUST MSCI EMG MKTS ET	ETF	464287234	228,222	5,769	SH		DFND		5,769	0	0
iShares U.S. Energy ETF	ETF	464287796	8,739	204	SH		SOLE		204	0	0
iShares U.S. Energy ETF	ETF	464287796	1,530,330	35,722	SH		DFND		35,722	0	0
iShares U.S. Technology ETF	ETF	464287721	1,184,706	10,882	SH		SOLE		9,922	0	960
ISHARES US AEROSPACE ETF	ETF	464288760	465,154	3,987	SH		SOLE		3,073	0	914
JPMorgan BetaBuilders Japan ET	ETF	46641q217	819,249	15,895	SH		SOLE		11,494	0	4,401
ProShares S&P 500 Dividend Ari	ETF	74348a467	275,769	2,925	SH		SOLE		2,925	0	0
ProShares UltraPro QQQ	ETF	74347x831	410,000	10,000	SH		SOLE		10,000	0	0
REAL ESTATE SELECT SECTOR	ETF	81369y860	376,259	9,983	SH		SOLE		9,983	0	0
REAL ESTATE SELECT SECTOR	ETF	81369y860	2,224	59	SH		DFND		59	0	0
SCHWAB INTERNATIONAL EQUITY ET	ETF	808524805	9,433,293	264,609	SH		SOLE		245,617	0	18,992
SCHWAB INTERNATIONAL EQUITY ET	ETF	808524805	376,321	10,556	SH		DFND		10,418	138	0
SCHWAB INTERNATNAL SMALL CAP E	ETF	808524888	210,184	6,224	SH		SOLE		6,224	0	0
Schwab U.S. Broad Market ETF	ETF	808524102	1,259,154	24,355	SH		SOLE		22,011	0	2,344
Schwab U.S. Broad Market ETF	ETF	808524102	15,493	300	SH		DFND		300	0	0
Schwab U.S. Large-Cap ETF	ETF	808524201	1,018,438	19,447	SH		SOLE		19,447	0	0
Schwab U.S. Large-Cap ETF	ETF	808524201	135,287	2,583	SH		DFND		2,583	0	0
Schwab US Dividend Equity ETF	ETF	808524797	36,095,436	497,045	SH		SOLE		35,803	0	461,243
Schwab US Dividend Equity ETF	ETF	808524797	498,639	6,866	SH		DFND		6,866	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	1,207,220	16,107	SH		SOLE		14,481	0	1,626
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	267,825	3,573	SH		DFND		3,573	0	0
SECTOR SPDR INDUSTRIAL	ETF	81369y704	412,753	3,846	SH		SOLE		2,916	0	930
SELECT SECTOR SPDR TR ENERGY	ETF	81369y506	1,823,728	22,468	SH		SOLE		19,033	0	3,435
SELECT SECTOR SPDR TR ENERGY	ETF	81369y506	80,978	998	SH		DFND		598	0	400
SELECT SECTOR SPDR TR ENERGY	ETF	81369y506	32,468	400	SH		DFND	13	400	0	0
SELECT SECTOR SPDR TR FINANCIA	ETF	81369y605	1,428,363	42,372	SH		SOLE		36,006	0	6,366
SELECT SECTOR SPDR TR FINANCIA	ETF	81369y605	15,641	464	SH		DFND		464	0	0
SELECT SECTOR SPDR TRUST TECHN	ETF	81369y803	5,667,314	32,597	SH		SOLE		30,943	0	1,654
SELECT SECTOR SPDR TRUST TECHN	ETF	81369y803	3,825	22	SH		DFND		22	0	0
SPDR DOW JONES INDUSTRIAL AVRG	ETF	78467x109	831,723	2,419	SH		SOLE		2,342	0	77
SPDR DOW JONES INDUSTRIAL AVRG	ETF	78467x109	28,196	82	SH		DFND		82	0	0
SPDR EURO STOXX 50 ETF	ETF	78463x202	381,680	8,301	SH		SOLE		8,301	0	0
SPDR PORTFOLIO S&P 500 VALUE E	ETF	78464a508	67,217,950	1,555,971	SH		SOLE		13,207	0	1,542,764
SPDR S&P Dividend ETF	ETF	78464a763	3,903,568	31,845	SH		SOLE		29,210	0	2,635
SPDR S&P Dividend ETF	ETF	78464a763	3,677	30	SH		DFND		30	0	0
SPDR S&P INTERNATIONAL DIVIDEN	ETF	78463x772	298,149	8,670	SH		SOLE		8,670	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467y107	8,388,060	17,515	SH		SOLE		5,499	0	12,016
SPDR S&P MIDCAP 400 ETF	ETF	78467y107	63,216	132	SH		DFND		132	0	0
SPDR S&P500 ETF TRUST TRUST UN	ETF	78462f103	161,006,189	363,216	SH		SOLE		84,054	0	279,161
SPDR S&P500 ETF TRUST TRUST UN	ETF	78462f103	964,068	2,175	SH		DFND		2,175	0	0
Total Market Index	ETF	11r99r225	4,535,191	96,720	SH		SOLE		171	0	96,549
Total Market Index	ETF	11r99r225	531,606	11,337	SH		DFND		11,337	0	0
UTILITIES SELECT SECTOR SPDR F	ETF	81369y886	2,544,994	38,890	SH		SOLE		36,706	0	2,184
UTILITIES SELECT SECTOR SPDR F	ETF	81369y886	524	8	SH		DFND		8	0	0
VANECK ISRAEL ETF	ETF	92189f635	342,199	9,704	SH		SOLE		0	0	9,704
VANGUARD EXTENDED MARKET ETF	ETF	922908652	400,055	2,688	SH		SOLE		2,688	0	0
VANGUARD FTSE Developed Market	ETF	921943858	7,905,580	171,191	SH		SOLE		153,302	0	17,889
VANGUARD FTSE Developed Market	ETF	921943858	20,689	448	SH		DFND		448	0	0
Vanguard FTSE Europe ETF	ETF	922042874	945,927	15,331	SH		SOLE		11,136	0	4,195
Vanguard FTSE Europe ETF	ETF	922042874	1,738,089	28,170	SH		DFND		28,170	0	0
VANGUARD GROWTH ETF	ETF	922908736	3,430,120	12,122	SH		SOLE		11,657	0	465
VANGUARD HIGH DIVIDEND YIELD E	ETF	921946406	2,086,771	19,674	SH		SOLE		14,732	0	4,942
VANGUARD HIGH DIVIDEND YIELD E	ETF	921946406	82,522	778	SH		DFND		778	0	0
VANGUARD INDEX FDS VANGUARD TO	ETF	922908769	19,731,662	89,575	SH		SOLE		48,398	0	41,178
VANGUARD INDEX FDS VANGUARD TO	ETF	922908769	702,380	3,189	SH		DFND		2,579	0	610
VANGUARD INDEX FDS VANGUARD TO	ETF	922908769	44,617	203	SH		DFND	13	203	0	0
VANGUARD INDEX FUNDS - VANGUAR	ETF	922908744	1,408,606	9,913	SH		SOLE		8,682	0	1,231
VANGUARD INDEX FUNDS - VANGUAR	ETF	922908744	81,995	577	SH		DFND		577	0	0
VANGUARD INDEX FUNDS S&P 500 E	ETF	922908363	38,119,126	93,594	SH		SOLE		83,722	0	9,873
VANGUARD INDEX FUNDS S&P 500 E	ETF	922908363	8,486,816	20,838	SH		DFND		20,478	0	360
VANGUARD INDEX FUNDS S&P 500 E	ETF	922908363	36,655	90	SH		DFND	13	90	0	0
VANGUARD INFORMATION TECH E	ETF	92204a702	707,456	1,600	SH		SOLE		1,600	0	0
VANGUARD INFORMATION TECH E	ETF	92204a702	61,018	138	SH		DFND		138	0	0
VANGUARD INTL EQUITY INDEX FDS	ETF	922042775	2,083,549	38,294	SH		SOLE		38,294	0	0
VANGUARD INTL EQUITY INDEX FDS	ETF	922042775	25,590	470	SH		DFND		470	0	0
VANGUARD INTL EQUITY INDEX FDS	ETF	922042858	10,253,094	252,043	SH		SOLE		222,396	0	29,647
VANGUARD INTL EQUITY INDEX FDS	ETF	922042858	2,073,175	50,963	SH		DFND		50,963	0	0
VANGUARD INTL EQUITY INDEX FDS	ETF	922042718	11,803,253	106,836	SH		SOLE		100,990	10	5,836
VANGUARD INTL EQUITY INDEX FDS	ETF	922042718	254,416	2,303	SH		DFND		2,181	0	122
VANGUARD LARGE CAP ETF	ETF	922908637	807,434	3,983	SH		SOLE		3,983	0	0
VANGUARD LARGE CAP ETF	ETF	922908637	1,299,841	6,412	SH		DFND		6,412	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	6,181,621	28,078	SH		SOLE		27,502	0	576
VANGUARD MID-CAP INDEX FUND	ETF	922908629	61,425	279	SH		DFND		237	0	42
Vanguard Mid-Cap Value Index F	ETF	922908512	361,809	2,615	SH		SOLE		2,352	0	263
Vanguard Mid-Cap Value Index F	ETF	922908512	42,344	306	SH		DFND		306	0	0
Vanguard Russell 1000 Growth E	ETF	92206c680	2,455,443	34,701	SH		SOLE		12,349	0	22,352
Vanguard Russell 1000 Growth E	ETF	92206c680	14	0	SH		DFND		0	0	0
Vanguard Russell 2000 Value	ETF	92206c649	413,238	3,342	SH		DFND		3,342	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	6,930,813	34,847	SH		SOLE		29,934	0	4,913
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	367,350	1,847	SH		DFND		1,847	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	485,259	2,112	SH		SOLE		1,287	0	825
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	922,406	5,577	SH		SOLE		4,297	0	1,280
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	157,957	955	SH		DFND		831	0	124
VANGUARD SPECIALIZED FUNDS DIV	ETF	921908844	15,185,432	93,489	SH		SOLE		90,214	0	3,275
VANGUARD SPECIALIZED FUNDS DIV	ETF	921908844	1,441,328	8,874	SH		DFND		8,874	0	0
Vanguard Total International S	ETF	921909768	394,691	7,038	SH		SOLE		7,038	0	0
Vanguard Total International S	ETF	921909768	23,050	411	SH		DFND		411	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	4,767,882	49,164	SH		SOLE		48,894	0	270
Xtrackers MSCI USA ESG Leaders	ETF	233051150	466,662	11,480	SH		SOLE		10,020	0	1,460
BLACKROCK TAX MUNICPAL BD TR S	ETF	09248x100	59,359	3,578	SH		SOLE		3,578	0	0
BLACKROCK TAX MUNICPAL BD TR S	ETF	09248x100	175,389	10,572	SH		DFND		10,572	0	0
FLEXSHARES TR IBOXX 3R TARGT	ETF	33939l506	295,160	12,544	SH		SOLE		12,544	0	0
iShares 0-5 Year High Yield Co	ETF	46434v407	3,392,185	81,838	SH		SOLE		27,024	0	54,814
iShares 10-20 Year Treasury Bo	ETF	464288653	897,810	8,105	SH		SOLE		3,927	0	4,178
iShares 10-20 Year Treasury Bo	ETF	464288653	16,172	146	SH		DFND		146	0	0
iShares Barclays 0-5 Year Tips	ETF	46429b747	1,969,080	20,175	SH		SOLE		19,179	0	996
iShares Barclays 0-5 Year Tips	ETF	46429b747	293	3	SH		DFND		3	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	728,251	14,330	SH		SOLE		13,643	0	687
ISHARES MBS ETF	ETF	464288588	291,607	3,127	SH		SOLE		1,639	0	1,488
ISHARES MBS ETF	ETF	464288588	8,767	94	SH		DFND		94	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	3,340,649	31,300	SH		SOLE		29,532	0	1,768
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	102,034	956	SH		DFND		956	0	0
iShares Short Treasury Bond	ETF	464288679	218,659,819	1,979,718	SH		SOLE		1,700	0	1,978,018
iShares Short Treasury Bond	ETF	464288679	94,214	853	SH		DFND		398	455	0
ISHARES TIPS BOND E	ETF	464287176	1,774,116	16,485	SH		SOLE		16,450	0	35
ISHARES TIPS BOND E	ETF	464287176	32,286	300	SH		DFND	13	300	0	0
ISHARES TIPS BOND E	ETF	464287176	72,966	678	SH		DFND		678	0	0
ISHARES TR 0-3 MNTH TREASRY	ETF	46436e718	43,286,871	430,159	SH		SOLE		117,058	0	313,101
ISHARES TR 0-3 MNTH TREASRY	ETF	46436e718	1,280,756	12,727	SH		DFND		0	0	12,727
ISHARES TR IBOXX HI YD ETF	ETF	464288513	3,618,599	48,203	SH		SOLE		44,803	0	3,400
ISHARES TR IBOXX HI YD ETF	ETF	464288513	42,449	565	SH		DFND		565	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	15,185,725	147,577	SH		SOLE		130,446	0	17,131
ISHARES TR INTRM GOV CR ETF	ETF	464288612	47,222	459	SH		DFND		459	0	0
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	18,273,971	364,241	SH		SOLE		312,395	0	51,846
iShares Treasury Floating Rate	ETF	46434v860	9,046,571	178,539	SH		SOLE		177,616	0	923
iShares Treasury Floating Rate	ETF	46434v860	27,311	539	SH		DFND		539	0	0
ISHARES TRUST 1 3 YR TREAS BD	ETF	464287457	1,226,494	15,127	SH		SOLE		7,770	0	7,357
ISHARES TRUST 1 3 YR TREAS BD	ETF	464287457	24,324	300	SH		DFND		300	0	0
ISHARES TRUST 7-10 YEAR TREASU	ETF	464287440	273,958	2,836	SH		SOLE		2,336	0	500
ISHARES TRUST 7-10 YEAR TREASU	ETF	464287440	8,501	88	SH		DFND		88	0	0
ISHARES TRUST CORE US AGGBD ET	ETF	464287226	1,501,215	15,326	SH		SOLE		14,179	0	1,147
ISHARES TRUST CORE US AGGBD ET	ETF	464287226	91,877	938	SH		DFND		938	0	0
ISHARES TRUST IBOXX INV CP ETF	ETF	464287242	1,015,975	9,395	SH		SOLE		8,675	0	720
ISHARES TRUST IBOXX INV CP ETF	ETF	464287242	1,298	12	SH		DFND		12	0	0
iShares Ultra Short-Term Bond	ETF	46434v878	152,557,843	3,032,959	SH		SOLE		9,705	0	3,023,254
iShares Ultra Short-Term Bond	ETF	46434v878	100,852	2,005	SH		DFND		0	2,005	0
J P MORGAN EXCHANGE ETF ULTRA	ETF	46641q837	148,929,925	2,970,282	SH		SOLE		8,867	0	2,961,415
J P MORGAN EXCHANGE ETF ULTRA	ETF	46641q837	110,559	2,205	SH		DFND		205	2,000	0
J P MORGAN EXCHANGE TRADED FD	ETF	46641q654	9,207,256	181,782	SH		SOLE		181,782	0	0
J P MORGAN EXCHANGE TRADED FD	ETF	46641q654	1,103,157	21,780	SH		DFND		21,780	0	0
New American High Income Fund	ETF	641876800	72,119	10,845	SH		DFND		10,845	0	0
Nuveen Pfd & Cvrt Inc Fd 2	ETF	67073d102	88,612	17,547	SH		SOLE		17,547	0	0
Nuveen Pfd & Cvrt Inc Fd 2	ETF	67073d102	218,347	43,237	SH		DFND		43,237	0	0
Nuveen Taxable Municpal Inm Fu	ETF	67074c103	61,238	3,903	SH		SOLE		3,903	0	0
Nuveen Taxable Municpal Inm Fu	ETF	67074c103	181,204	11,549	SH		DFND		11,549	0	0
PIMCO ETF TRUST ENHANCED SHORT	ETF	72201r833	8,287,794	83,077	SH		SOLE		79,782	0	3,295
Schwab U.S. TIPs ETF	ETF	808524870	5,692,969	108,582	SH		SOLE		89,452	0	19,130
Schwab U.S. TIPs ETF	ETF	808524870	570,753	10,886	SH		DFND		10,460	134	292
SPDR Blackstone Senior Loan ET	ETF	78467v608	312,769	7,470	SH		SOLE		7,470	0	0
SPDR Bloomberg Barclays 1-3 Mo	ETF	78468r663	2,552,328	27,797	SH		SOLE		14,893	0	12,904
SPDR Bloomberg Barclays Conver	ETF	78464a359	320,651	4,584	SH		SOLE		4,584	0	0
SPDR BLOOMBERG ST HIGH Y	ETF	78468r408	200,070	8,100	SH		SOLE		8,100	0	0
SPDR NUVEEN BLOOMBERG HIGH YIE	ETF	78464a284	2,126,925	85,043	SH		SOLE		81,398	0	3,645
SPDR PORTFOLIO HIGH YIELD BOND	ETF	78468r606	994,157	43,527	SH		SOLE		43,527	0	0
U.S. Bond Index	ETF	23h99q785	770,029	59,646	SH		SOLE		63	0	59,583
U.S. Bond Index	ETF	23h99q785	2,450	190	SH		DFND		190	0	0
VANECK J P MORGAN EM LCL CRY B	ETF	92189h300	233,082	9,119	SH		SOLE		7,803	0	1,316
VANECK J P MORGAN EM LCL CRY B	ETF	92189h300	102	4	SH		DFND		4	0	0
VANGUARD BD INDEX FDS TOTAL BN	ETF	921937835	6,307,206	86,769	SH		SOLE		82,154	0	4,615
VANGUARD BD INDEX FDS TOTAL BN	ETF	921937835	483,855	6,656	SH		DFND		4,800	345	1,511
VANGUARD CHARLOTTE FDS TOTAL I	ETF	92203j407	829,836	16,977	SH		SOLE		16,977	0	0
VANGUARD CHARLOTTE FDS TOTAL I	ETF	92203j407	139,943	2,863	SH		DFND		2,863	0	0
Vanguard Intermediate-Term Bon	ETF	921937819	568,287	7,554	SH		SOLE		3,441	0	4,113
Vanguard Long-Term Treasury ET	ETF	92206c847	301,323	4,743	SH		SOLE		4,743	0	0
Vanguard Long-Term Treasury ET	ETF	92206c847	13,151	207	SH		DFND		207	0	0
VANGUARD SHORT-TERM CORPOR	ETF	92206c409	143,754	1,900	SH		SOLE		1,852	0	48
VANGUARD SHORT-TERM CORPOR	ETF	92206c409	91,240	1,206	SH		DFND		1,206	0	0
Vanguard Short-Term Bond Index	ETF	921937827	2,117,849	28,025	SH		SOLE		27,385	0	640
Vanguard Short-Term Bond Index	ETF	921937827	3,023	40	SH		DFND		0	40	0
VANGUARD SHORT INFLATION PROT	ETF	922020805	1,101,235	23,223	SH		SOLE		99	0	23,124
VANGUARD SHORT INFLATION PROT	ETF	922020805	17,688	373	SH		DFND		373	0	0
VIRTUS CONVERTIBLE &INCOMEFD C	ETF	92838x102	40,406	11,611	SH		SOLE		11,611	0	0
VIRTUS CONVERTIBLE &INCOMEFD C	ETF	92838x102	36,519	10,494	SH		DFND		10,494	0	0
WisdomTree Floating Rate Treas	ETF	97717y527	690,174	13,716	SH		SOLE		8,442	0	5,274
Alpine Global Premier Properti	ETF	00302l108	21,184	5,404	SH		SOLE		5,404	0	0
Alpine Global Premier Properti	ETF	00302l108	19,141	4,883	SH		DFND		4,883	0	0
Central Fund Canada	ETF	85208r101	203,356	11,285	SH		SOLE		11,285	0	0
Central Fund Canada	ETF	85208r101	418,478	23,223	SH		DFND		23,223	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733e500	3,142,667	61,428	SH		SOLE		61,378	0	50
FIRST TR EXCHANGE-TRADED FD	ETF	33733e500	34,779	680	SH		DFND		680	0	0
FLEXSHARES TRUST MORNINGSTAR G	ETF	33939l407	24,876,590	620,828	SH		SOLE		560,366	19	60,444
FLEXSHARES TRUST MORNINGSTAR G	ETF	33939l407	84,393	2,106	SH		DFND		1,869	0	237
FLEXSHARES TRUST MORNINGSTAR G	ETF	33939l407	13,624	340	SH		DFND	12	340	0	0
iShares Currency Hedged MSCI E	ETF	46434v803	234,050	7,550	SH		SOLE		2,250	0	5,300
iShares Gold Trust	ETF	464285204	1,408,730	38,712	SH		SOLE		9,658	0	29,054
iShares MSCI USA Momentum Fact	ETF	46432f396	1,054,468	7,310	SH		SOLE		7,310	0	0
iShares S&P Global Infrastruct	ETF	464288372	3,055,337	65,076	SH		SOLE		63,773	0	1,303
iShares S&P Global Infrastruct	ETF	464288372	2,572,297	54,788	SH		DFND		54,788	0	0
ISHARES TR PFD AND INCM SEC	ETF	464288687	51,517,337	1,665,611	SH		SOLE		1,567,731	436	97,444
ISHARES TR PFD AND INCM SEC	ETF	464288687	235,796	7,624	SH		DFND		7,365	0	259
ISHARES TR PFD AND INCM SEC	ETF	464288687	15,774	510	SH		DFND	12	510	0	0
ISHARES TRUST GLOBAL REIT ETF	ETF	46434v647	17,484,464	761,187	SH		SOLE		716,296	40	44,851
ISHARES TRUST GLOBAL REIT ETF	ETF	46434v647	224,424	9,770	SH		DFND		9,770	0	0
PROSHARES TRUST BROOKFIELD GLO	ETF	74347b508	4,223,831	94,062	SH		SOLE		89,958	13	4,091
PROSHARES TRUST BROOKFIELD GLO	ETF	74347b508	40,607	904	SH		DFND		743	0	161
SPDR DOW JONES GLOBAL REAL EST	ETF	78463x749	3,426,822	83,439	SH		SOLE		77,099	0	6,339
SPDR DOW JONES GLOBAL REAL EST	ETF	78463x749	1,109	27	SH		DFND		27	0	0
SPDR DOW JONES GLOBAL REAL EST	ETF	78463x749	10,268	250	SH		DFND	12	250	0	0
SPDR Dow Jones International R	ETF	78463x863	311,879	12,591	SH		SOLE		12,591	0	0
SPDR GOLD TR GOLD SHS	ETF	78463v107	5,680,545	31,865	SH		SOLE		28,483	0	3,382
SPDR GOLD TR GOLD SHS	ETF	78463v107	2,650,518	14,868	SH		DFND		14,868	0	0
SPDR ICE PREFERRED SECURITIES	ETF	78464a292	1,477,122	44,133	SH		SOLE		43,083	0	1,050
SPDR S&P Global Natural Resour	ETF	78463x541	325,739	6,042	SH		SOLE		6,042	0	0
Sprott Physical Gold Tr	ETF	85207h104	403,810	27,065	SH		DFND		27,065	0	0
Sprott Physical Silver TR	ETF	85207k107	147,138	18,888	SH		DFND		18,888	0	0
UNITED STATES OIL ETF	ETF	91232n207	794,375	12,500	SH		SOLE		0	0	12,500
VanEck Vectors Gold Miners ETF	ETF	92189f106	142,450	4,731	SH		SOLE		4,407	0	324
VanEck Vectors Gold Miners ETF	ETF	92189f106	465,733	15,468	SH		DFND		15,468	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	5,065,360	60,619	SH		SOLE		58,524	410	1,685
VANGUARD REAL ESTATE ETF	ETF	922908553	8,105	97	SH		DFND		88	0	9
READY CAPITAL CORP COM	COM	75574u101	6,367,458	564,491	SH		SOLE		329,264	0	235,227
READY CAPITAL CORP COM	COM	75574u101	1,805	160	SH		DFND		74	0	86