The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3I GROUP PLC F SPONSORED ADR 1 | ADR | 88579n105 | 27,544 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
3I GROUP PLC F SPONSORED ADR 1 | ADR | 88579n105 | 226,444 | 12,718 | SH | DFND | 12,460 | 40 | 218 | ||
Aegon Ltd | ADR | 0076ca104 | 11,852 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
Aegon Ltd | ADR | 0076ca104 | 50,378 | 8,327 | SH | DFND | 8,273 | 0 | 54 | ||
ANZ GROUP HOLDINGS LIMITED SPO | ADR | 03736n104 | 80,844 | 4,191 | SH | SOLE | 4,151 | 0 | 40 | ||
ANZ GROUP HOLDINGS LIMITED SPO | ADR | 03736n104 | 303,644 | 15,741 | SH | DFND | 15,530 | 65 | 146 | ||
ANZ GROUP HOLDINGS LIMITED SPO | ADR | 03736n104 | 965 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
ASML HOLDING NV EUR0.09 NY REG | ADR | n07059210 | 443,541 | 457 | SH | SOLE | 400 | 0 | 57 | ||
ASML HOLDING NV EUR0.09 NY REG | ADR | n07059210 | 1,346,042 | 1,387 | SH | DFND | 1,367 | 6 | 14 | ||
ASML HOLDING NV EUR0.09 NY REG | ADR | n07059210 | 4,852 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
AVIVA PLC F UNSPONSORED ADR 1 | ADR | 05382a302 | 13,430 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
AVIVA PLC F UNSPONSORED ADR 1 | ADR | 05382a302 | 135,840 | 10,691 | SH | DFND | 10,534 | 105 | 52 | ||
B3 SA - Brasil Bolsa Balcao | ADR | 11778e106 | 30,836 | 4,262 | SH | SOLE | 1,823 | 0 | 2,439 | ||
B3 SA - Brasil Bolsa Balcao | ADR | 11778e106 | 51,397 | 7,104 | SH | DFND | 7,103 | 1 | 0 | ||
BOUYGUES UNSPONSORED ADR CMN | ADR | 102117108 | 110,077 | 13,573 | SH | DFND | 13,573 | 0 | 0 | ||
BOUYGUES UNSPONSORED ADR CMN | ADR | 102117108 | 7,867 | 970 | SH | DFND | 13 | 970 | 0 | 0 | |
CARREFOUR SA SPON ADR EACH REP | ADR | 144430204 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CARREFOUR SA SPON ADR EACH REP | ADR | 144430204 | 60,701 | 17,478 | SH | DFND | 17,478 | 0 | 0 | ||
CK HUTCHISON HLDGS LTD ADR CMN | ADR | 12562y100 | 12,543 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
CK HUTCHISON HLDGS LTD ADR CMN | ADR | 12562y100 | 151,760 | 31,749 | SH | DFND | 31,749 | 0 | 0 | ||
CK HUTCHISON HLDGS LTD ADR CMN | ADR | 12562y100 | 6,319 | 1,322 | SH | DFND | 13 | 1,322 | 0 | 0 | |
COMMONWEALTH BANK OF AUSTRALIA | ADR | 202712600 | 127,676 | 1,618 | SH | SOLE | 1,569 | 0 | 49 | ||
COMMONWEALTH BANK OF AUSTRALIA | ADR | 202712600 | 437,556 | 5,545 | SH | DFND | 5,438 | 37 | 70 | ||
COMMONWEALTH BANK OF AUSTRALIA | ADR | 202712600 | 2,209 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
COMPAGNIE DE SAINT-GOBAIN UNSP | ADR | 204280309 | 12,137 | 780 | SH | SOLE | 703 | 0 | 77 | ||
COMPAGNIE DE SAINT-GOBAIN UNSP | ADR | 204280309 | 166,601 | 10,707 | SH | DFND | 10,495 | 0 | 212 | ||
COMPAGNIE DE SAINT-GOBAIN UNSP | ADR | 204280309 | 2,194 | 141 | SH | DFND | 13 | 141 | 0 | 0 | |
COMPAGNIE FINANCIERE RICHEMONT | ADR | 204319107 | 62,713 | 4,115 | SH | SOLE | 3,851 | 0 | 264 | ||
COMPAGNIE FINANCIERE RICHEMONT | ADR | 204319107 | 208,788 | 13,700 | SH | DFND | 13,490 | 70 | 140 | ||
COMPAGNIE FINANCIERE RICHEMONT | ADR | 204319107 | 1,052 | 69 | SH | DFND | 13 | 69 | 0 | 0 | |
COMPASS GROUP PLC SPON ADR EAC | ADR | 20449x401 | 37,187 | 1,264 | SH | SOLE | 1,235 | 0 | 29 | ||
COMPASS GROUP PLC SPON ADR EAC | ADR | 20449x401 | 187,258 | 6,365 | SH | DFND | 6,210 | 43 | 112 | ||
COMPASS GROUP PLC SPON ADR EAC | ADR | 20449x401 | 853 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
Compass Pathways PLC | ADR | 20451w101 | 442,740 | 53,214 | SH | DFND | 53,214 | 0 | 0 | ||
CSL LTD SPON ADR EACH REPR 0.5 | ADR | 12637n204 | 93,159 | 988 | SH | SOLE | 969 | 0 | 19 | ||
CSL LTD SPON ADR EACH REPR 0.5 | ADR | 12637n204 | 323,603 | 3,432 | SH | DFND | 3,370 | 22 | 40 | ||
CSL LTD SPON ADR EACH REPR 0.5 | ADR | 12637n204 | 1,509 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
DBS GROUP HLDGS LTD SPONS ADR | ADR | 23304y100 | 68,531 | 643 | SH | SOLE | 639 | 0 | 4 | ||
DBS GROUP HLDGS LTD SPONS ADR | ADR | 23304y100 | 136,849 | 1,284 | SH | DFND | 1,270 | 0 | 14 | ||
DBS GROUP HLDGS LTD SPONS ADR | ADR | 23304y100 | 19,611 | 184 | SH | DFND | 13 | 184 | 0 | 0 | |
DENSO ADR | ADR | 24872b100 | 47,773 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
DENSO ADR | ADR | 24872b100 | 334,622 | 17,525 | SH | DFND | 17,345 | 104 | 76 | ||
DENSO ADR | ADR | 24872b100 | 535 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
DEUTSCHE TELEKOM AG SPON ADS E | ADR | 251566105 | 96,162 | 3,972 | SH | SOLE | 2,779 | 0 | 1,193 | ||
DEUTSCHE TELEKOM AG SPON ADS E | ADR | 251566105 | 267,642 | 11,055 | SH | DFND | 10,983 | 0 | 72 | ||
DEUTSCHE TELEKOM AG SPON ADS E | ADR | 251566105 | 19,344 | 799 | SH | DFND | 13 | 799 | 0 | 0 | |
Dr Reddys Laboratories Ltd | ADR | 256135203 | 46,797 | 638 | SH | SOLE | 638 | 0 | 0 | ||
Dr Reddys Laboratories Ltd | ADR | 256135203 | 238,754 | 3,255 | SH | DFND | 3,220 | 35 | 0 | ||
EAST JAPAN RAILWAY ADR | ADR | 273202101 | 15,709 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
EAST JAPAN RAILWAY ADR | ADR | 273202101 | 98,555 | 9,925 | SH | DFND | 9,633 | 84 | 208 | ||
ENEL SOCIETA PER AZIONI ADR CM | ADR | 29265w207 | 37,228 | 5,675 | SH | SOLE | 5,412 | 0 | 263 | ||
ENEL SOCIETA PER AZIONI ADR CM | ADR | 29265w207 | 76,221 | 11,619 | SH | DFND | 11,165 | 0 | 454 | ||
ENEL SOCIETA PER AZIONI ADR CM | ADR | 29265w207 | 335 | 51 | SH | DFND | 13 | 51 | 0 | 0 | |
ESSILOR LUXOTTICA UNSPONSORED | ADR | 297284200 | 34,011 | 300 | SH | SOLE | 282 | 0 | 18 | ||
ESSILOR LUXOTTICA UNSPONSORED | ADR | 297284200 | 174,930 | 1,543 | SH | DFND | 1,501 | 8 | 34 | ||
ESSILOR LUXOTTICA UNSPONSORED | ADR | 297284200 | 680 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
FAST RETAILING CO LTD UNSPONSO | ADR | 31188h101 | 65,852 | 2,127 | SH | SOLE | 2,106 | 0 | 21 | ||
FAST RETAILING CO LTD UNSPONSO | ADR | 31188h101 | 193,438 | 6,248 | SH | DFND | 6,122 | 30 | 96 | ||
FAST RETAILING CO LTD UNSPONSO | ADR | 31188h101 | 836 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
Finvolution Group | ADR | 31810t101 | 23,199 | 4,603 | SH | SOLE | 3,967 | 0 | 636 | ||
Finvolution Group | ADR | 31810t101 | 55,012 | 10,915 | SH | DFND | 10,915 | 0 | 0 | ||
Finvolution Group | ADR | 31810t101 | 1,320 | 262 | SH | DFND | 13 | 262 | 0 | 0 | |
FORTESCUE METLS F SPONSORED AD | ADR | 34959a206 | 38,010 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
FORTESCUE METLS F SPONSORED AD | ADR | 34959a206 | 167,986 | 5,025 | SH | DFND | 4,989 | 0 | 36 | ||
FORTESCUE METLS F SPONSORED AD | ADR | 34959a206 | 401 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
GIVAUDAN SA ADR EACH 50 REPR 1 | ADR | 37636p108 | 64,600 | 724 | SH | SOLE | 715 | 0 | 9 | ||
GIVAUDAN SA ADR EACH 50 REPR 1 | ADR | 37636p108 | 192,551 | 2,158 | SH | DFND | 2,154 | 0 | 4 | ||
GIVAUDAN SA ADR EACH 50 REPR 1 | ADR | 37636p108 | 714 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Glencore PLC | ADR | 37827x100 | 37,887 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Glencore PLC | ADR | 37827x100 | 129,111 | 11,791 | SH | DFND | 11,575 | 72 | 144 | ||
Glencore PLC | ADR | 37827x100 | 865 | 79 | SH | DFND | 13 | 79 | 0 | 0 | |
GSK PLC SPON ADS EACH REP 2 OR | ADR | 37733w204 | 260,350 | 6,073 | SH | SOLE | 6,027 | 0 | 46 | ||
GSK PLC SPON ADS EACH REP 2 OR | ADR | 37733w204 | 222,410 | 5,188 | SH | DFND | 5,107 | 23 | 58 | ||
GSK PLC SPON ADS EACH REP 2 OR | ADR | 37733w204 | 14,490 | 338 | SH | DFND | 13 | 338 | 0 | 0 | |
HALEON PLC SPON ADS EACH REP 2 | ADR | 405552100 | 46,666 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
HALEON PLC SPON ADS EACH REP 2 | ADR | 405552100 | 78,405 | 9,235 | SH | DFND | 9,235 | 0 | 0 | ||
HALEON PLC SPON ADS EACH REP 2 | ADR | 405552100 | 212 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
HENDERSON LAND DEVELOPMENT CO | ADR | 425166303 | 21,727 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
HENDERSON LAND DEVELOPMENT CO | ADR | 425166303 | 98,657 | 34,256 | SH | DFND | 33,495 | 173 | 588 | ||
Hennes & Mauritz | ADR | 425883105 | 2,801 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Hennes & Mauritz | ADR | 425883105 | 62,616 | 19,446 | SH | DFND | 19,066 | 0 | 380 | ||
Hennes & Mauritz | ADR | 425883105 | 699 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
HERMES INTERNATIONAL SA ADR | ADR | 42751q105 | 132,569 | 517 | SH | SOLE | 510 | 0 | 7 | ||
HERMES INTERNATIONAL SA ADR | ADR | 42751q105 | 365,399 | 1,425 | SH | DFND | 1,395 | 10 | 20 | ||
HERMES INTERNATIONAL SA ADR | ADR | 42751q105 | 2,821 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
HITACHI ADR EACH REPR 2 ORD NP | ADR | 433578507 | 131,431 | 721 | SH | SOLE | 713 | 0 | 8 | ||
HITACHI ADR EACH REPR 2 ORD NP | ADR | 433578507 | 293,669 | 1,611 | SH | DFND | 1,582 | 9 | 20 | ||
HITACHI ADR EACH REPR 2 ORD NP | ADR | 433578507 | 1,276 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Iberdrola SA | ADR | 450737101 | 55,433 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
Iberdrola SA | ADR | 450737101 | 174,774 | 3,506 | SH | DFND | 3,394 | 30 | 82 | ||
ICICI BANK LIMITED SPON ADR EA | ADR | 45104g104 | 110,367 | 4,179 | SH | SOLE | 4,041 | 0 | 138 | ||
ICICI BANK LIMITED SPON ADR EA | ADR | 45104g104 | 141,690 | 5,365 | SH | DFND | 5,365 | 0 | 0 | ||
ICICI BANK LIMITED SPON ADR EA | ADR | 45104g104 | 1,136 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
INDITEX (IND.DE DISENO TEXTIL | ADR | 455793109 | 46,948 | 1,863 | SH | SOLE | 1,823 | 0 | 40 | ||
INDITEX (IND.DE DISENO TEXTIL | ADR | 455793109 | 159,768 | 6,340 | SH | DFND | 6,286 | 32 | 22 | ||
INDITEX (IND.DE DISENO TEXTIL | ADR | 455793109 | 11,995 | 476 | SH | DFND | 13 | 476 | 0 | 0 | |
INFINEON TECHNOLOGIES AG SPON | ADR | 45662n103 | 75,729 | 2,226 | SH | SOLE | 1,711 | 0 | 515 | ||
INFINEON TECHNOLOGIES AG SPON | ADR | 45662n103 | 215,857 | 6,345 | SH | DFND | 6,285 | 0 | 60 | ||
INFINEON TECHNOLOGIES AG SPON | ADR | 45662n103 | 476 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
INFOSYS LTD SPON ADR EACH REP | ADR | 456788108 | 87,122 | 4,859 | SH | SOLE | 4,803 | 0 | 56 | ||
INFOSYS LTD SPON ADR EACH REP | ADR | 456788108 | 163,414 | 9,114 | SH | DFND | 9,045 | 69 | 0 | ||
INFOSYS LTD SPON ADR EACH REP | ADR | 456788108 | 735 | 41 | SH | DFND | 13 | 41 | 0 | 0 | |
ING GROEP ADR REP 1 OR F SPONS | ADR | 456837103 | 39,988 | 2,425 | SH | SOLE | 2,029 | 0 | 396 | ||
ING GROEP ADR REP 1 OR F SPONS | ADR | 456837103 | 165,696 | 10,048 | SH | DFND | 9,750 | 60 | 238 | ||
ING GROEP ADR REP 1 OR F SPONS | ADR | 456837103 | 462 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
INTESA SANPAOLO S.P.A. SPON AD | ADR | 46115h107 | 114,272 | 5,266 | SH | SOLE | 4,137 | 0 | 1,129 | ||
INTESA SANPAOLO S.P.A. SPON AD | ADR | 46115h107 | 230,454 | 10,620 | SH | DFND | 10,399 | 49 | 172 | ||
INTESA SANPAOLO S.P.A. SPON AD | ADR | 46115h107 | 434 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
Itochu Corp | ADR | 465717106 | 67,507 | 789 | SH | SOLE | 777 | 0 | 12 | ||
Itochu Corp | ADR | 465717106 | 343,523 | 4,015 | SH | DFND | 3,975 | 6 | 34 | ||
Itochu Corp | ADR | 465717106 | 2,310 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
JD.COM, INC. SPONSORED ADR CMN | ADR | 47215p106 | 296,743 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
JD.COM, INC. SPONSORED ADR CMN | ADR | 47215p106 | 61,792 | 2,256 | SH | DFND | 2,225 | 31 | 0 | ||
JD.COM, INC. SPONSORED ADR CMN | ADR | 47215p106 | 548 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
KB FINL GROUP INC SPONSORED AD | ADR | 48241a105 | 105,962 | 2,035 | SH | SOLE | 1,994 | 0 | 41 | ||
KB FINL GROUP INC SPONSORED AD | ADR | 48241a105 | 216,811 | 4,164 | SH | DFND | 4,135 | 29 | 0 | ||
KB FINL GROUP INC SPONSORED AD | ADR | 48241a105 | 1,354 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
KINGFISHER PLC SPONSORED ADR C | ADR | 495724403 | 7,982 | 1,267 | SH | SOLE | 724 | 0 | 543 | ||
KINGFISHER PLC SPONSORED ADR C | ADR | 495724403 | 104,687 | 16,617 | SH | DFND | 16,617 | 0 | 0 | ||
KINGFISHER PLC SPONSORED ADR C | ADR | 495724403 | 1,235 | 196 | SH | DFND | 13 | 196 | 0 | 0 | |
Koninklijke Ahold Delhaize NV | ADR | 500467501 | 109,215 | 3,649 | SH | SOLE | 3,390 | 0 | 259 | ||
Koninklijke Ahold Delhaize NV | ADR | 500467501 | 159,198 | 5,319 | SH | DFND | 5,265 | 0 | 54 | ||
Koninklijke Ahold Delhaize NV | ADR | 500467501 | 2,813 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
KONINKLIJKE KPN NV SPONSORED A | ADR | 780641205 | 9,164 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
KONINKLIJKE KPN NV SPONSORED A | ADR | 780641205 | 27,988 | 7,544 | SH | DFND | 7,162 | 0 | 382 | ||
L OREAL UNSPON ADR EACH REP 0. | ADR | 502117203 | 99,066 | 1,045 | SH | SOLE | 1,012 | 0 | 33 | ||
L OREAL UNSPON ADR EACH REP 0. | ADR | 502117203 | 391,429 | 4,129 | SH | DFND | 4,075 | 10 | 44 | ||
L OREAL UNSPON ADR EACH REP 0. | ADR | 502117203 | 1,422 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONS | ADR | 539439109 | 38,140 | 14,726 | SH | SOLE | 13,202 | 0 | 1,524 | ||
LLOYDS BANKING GROUP PLC SPONS | ADR | 539439109 | 93,864 | 36,241 | SH | DFND | 34,540 | 499 | 1,202 | ||
LLOYDS BANKING GROUP PLC SPONS | ADR | 539439109 | 1,790 | 691 | SH | DFND | 13 | 691 | 0 | 0 | |
LVMH MOET HENNESSY LOUIS VUITT | ADR | 502441306 | 274,804 | 1,518 | SH | SOLE | 1,352 | 0 | 166 | ||
LVMH MOET HENNESSY LOUIS VUITT | ADR | 502441306 | 708,370 | 3,913 | SH | DFND | 3,825 | 30 | 58 | ||
LVMH MOET HENNESSY LOUIS VUITT | ADR | 502441306 | 2,534 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
MACQUARIE GROUP LIMITED ADR EA | ADR | 55607p204 | 65,219 | 496 | SH | SOLE | 490 | 0 | 6 | ||
MACQUARIE GROUP LIMITED ADR EA | ADR | 55607p204 | 219,325 | 1,668 | SH | DFND | 1,639 | 9 | 20 | ||
MACQUARIE GROUP LIMITED ADR EA | ADR | 55607p204 | 789 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
MARUBENI CORP F SPONSORED ADR | ADR | 573810207 | 29,938 | 173 | SH | SOLE | 150 | 0 | 23 | ||
MARUBENI CORP F SPONSORED ADR | ADR | 573810207 | 167,339 | 967 | SH | DFND | 953 | 0 | 14 | ||
MARUBENI CORP F SPONSORED ADR | ADR | 573810207 | 2,769 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
Mazda Motor Corp | ADR | 578787103 | 3,567 | 614 | SH | SOLE | 395 | 0 | 219 | ||
Mazda Motor Corp | ADR | 578787103 | 62,603 | 10,775 | SH | DFND | 10,775 | 0 | 0 | ||
Mazda Motor Corp | ADR | 578787103 | 401 | 69 | SH | DFND | 13 | 69 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 102,116 | 9,982 | SH | SOLE | 9,535 | 0 | 447 | ||
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 231,617 | 22,641 | SH | DFND | 22,517 | 124 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 1,350 | 132 | SH | DFND | 13 | 132 | 0 | 0 | |
Mitsui & Co Ltd | ADR | 606827202 | 84,417 | 90 | SH | SOLE | 81 | 0 | 9 | ||
Mitsui & Co Ltd | ADR | 606827202 | 251,376 | 268 | SH | DFND | 265 | 1 | 2 | ||
Mitsui & Co Ltd | ADR | 606827202 | 2,814 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
MIZUHO FINANCIAL GROUP SPON AD | ADR | 60687y109 | 35,971 | 9,038 | SH | SOLE | 8,836 | 0 | 202 | ||
MIZUHO FINANCIAL GROUP SPON AD | ADR | 60687y109 | 129,764 | 32,604 | SH | DFND | 32,414 | 190 | 0 | ||
MIZUHO FINANCIAL GROUP SPON AD | ADR | 60687y109 | 1,644 | 413 | SH | DFND | 13 | 413 | 0 | 0 | |
NATIONAL AUSTRALIA BANK ORD | ADR | 632525408 | 91,461 | 8,037 | SH | SOLE | 7,911 | 0 | 126 | ||
NATIONAL AUSTRALIA BANK ORD | ADR | 632525408 | 398,539 | 35,021 | SH | DFND | 34,449 | 196 | 376 | ||
NATIONAL AUSTRALIA BANK ORD | ADR | 632525408 | 1,184 | 104 | SH | DFND | 13 | 104 | 0 | 0 | |
National Grid PLC | ADR | 636274409 | 43,865 | 643 | SH | SOLE | 628 | 0 | 15 | ||
National Grid PLC | ADR | 636274409 | 175,871 | 2,578 | SH | DFND | 2,543 | 9 | 26 | ||
National Grid PLC | ADR | 636274409 | 1,160 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
NATWEST GROUP PLC F UNSPONSORE | ADR | 639057207 | 19,577 | 2,879 | SH | SOLE | 2,162 | 0 | 717 | ||
NATWEST GROUP PLC F UNSPONSORE | ADR | 639057207 | 88,352 | 12,993 | SH | DFND | 12,905 | 0 | 88 | ||
NATWEST GROUP PLC F UNSPONSORE | ADR | 639057207 | 1,904 | 280 | SH | DFND | 13 | 280 | 0 | 0 | |
NETEASE INC ADS EACH REPR 25 C | ADR | 64110w102 | 5,357,492 | 51,778 | SH | SOLE | 51,775 | 0 | 3 | ||
NETEASE INC ADS EACH REPR 25 C | ADR | 64110w102 | 37,146 | 359 | SH | DFND | 359 | 0 | 0 | ||
NETEASE INC ADS EACH REPR 25 C | ADR | 64110w102 | 724 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
NINTENDO CO LTD UNSP ADS EACH | ADR | 654445303 | 45,744 | 3,366 | SH | SOLE | 3,289 | 0 | 77 | ||
NINTENDO CO LTD UNSP ADS EACH | ADR | 654445303 | 151,529 | 11,150 | SH | DFND | 10,948 | 88 | 114 | ||
NINTENDO CO LTD UNSP ADS EACH | ADR | 654445303 | 870 | 64 | SH | DFND | 13 | 64 | 0 | 0 | |
NIPPON TEL &TEL CORP SPON ADR | ADR | 654624105 | 69,189 | 2,321 | SH | SOLE | 2,299 | 0 | 22 | ||
NIPPON TEL &TEL CORP SPON ADR | ADR | 654624105 | 306,328 | 10,276 | SH | DFND | 10,160 | 32 | 84 | ||
NIPPON TEL &TEL CORP SPON ADR | ADR | 654624105 | 447 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
NOMURA HOLDINGS ADR REPTG ONE | ADR | 65535h208 | 27,362 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
NOMURA HOLDINGS ADR REPTG ONE | ADR | 65535h208 | 107,541 | 16,751 | SH | DFND | 16,351 | 92 | 308 | ||
NORDEA BANK AB F UNSPONSORED A | ADR | 65558r109 | 30,296 | 2,693 | SH | SOLE | 2,640 | 0 | 53 | ||
NORDEA BANK AB F UNSPONSORED A | ADR | 65558r109 | 106,245 | 9,444 | SH | DFND | 9,360 | 0 | 84 | ||
NOVO NORDISK A/S ADR-EACH CNV | ADR | 670100205 | 531,082 | 4,136 | SH | SOLE | 3,721 | 0 | 415 | ||
NOVO NORDISK A/S ADR-EACH CNV | ADR | 670100205 | 2,024,740 | 15,769 | SH | DFND | 15,612 | 43 | 114 | ||
NOVO NORDISK A/S ADR-EACH CNV | ADR | 670100205 | 44,170 | 344 | SH | DFND | 13 | 344 | 0 | 0 | |
OZON HLDGS PLC SPONSORED ADS | ADR | 69269l104 | 0 | 88,372 | SH | DFND | 88,372 | 0 | 0 | ||
PDD HOLDINGS INC AMERICAN DEPO | ADR | 722304102 | 80,561 | 693 | SH | SOLE | 682 | 0 | 11 | ||
PDD HOLDINGS INC AMERICAN DEPO | ADR | 722304102 | 381,300 | 3,280 | SH | DFND | 3,276 | 4 | 0 | ||
PDD HOLDINGS INC AMERICAN DEPO | ADR | 722304102 | 930 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | ADR | 71654v408 | 45,660 | 3,002 | SH | SOLE | 2,910 | 0 | 92 | ||
PETROLEO BRASILEIRO SA PETROBR | ADR | 71654v408 | 115,505 | 7,594 | SH | DFND | 7,563 | 31 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | ADR | 71654v408 | 1,399 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
Prosus NV | ADR | 74365p108 | 60,734 | 9,702 | SH | SOLE | 9,515 | 0 | 187 | ||
Prosus NV | ADR | 74365p108 | 149,885 | 23,943 | SH | DFND | 23,441 | 4 | 498 | ||
Prosus NV | ADR | 74365p108 | 444 | 71 | SH | DFND | 13 | 71 | 0 | 0 | |
PUBLICIS GROUPE SA SPONSORED A | ADR | 74463m106 | 62,990 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
PUBLICIS GROUPE SA SPONSORED A | ADR | 74463m106 | 141,283 | 5,179 | SH | DFND | 5,179 | 0 | 0 | ||
RECRUIT HOLDINGS CO LTD UNSPON | ADR | 75629j101 | 85,051 | 9,709 | SH | SOLE | 5,660 | 0 | 4,049 | ||
RECRUIT HOLDINGS CO LTD UNSPON | ADR | 75629j101 | 225,570 | 25,750 | SH | DFND | 25,504 | 0 | 246 | ||
RECRUIT HOLDINGS CO LTD UNSPON | ADR | 75629j101 | 753 | 86 | SH | DFND | 13 | 86 | 0 | 0 | |
Relx PLC | ADR | 759530108 | 116,104 | 2,682 | SH | SOLE | 2,274 | 0 | 408 | ||
Relx PLC | ADR | 759530108 | 309,740 | 7,155 | SH | DFND | 7,119 | 36 | 0 | ||
Relx PLC | ADR | 759530108 | 1,385 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
RENESAS ELECTRONICS CORP UNSPO | ADR | 75972b101 | 28,284 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
RENESAS ELECTRONICS CORP UNSPO | ADR | 75972b101 | 80,429 | 9,037 | SH | DFND | 8,981 | 56 | 0 | ||
RIO TINTO ADR EACH REP 1 ORD | ADR | 767204100 | 159,286 | 2,499 | SH | SOLE | 2,474 | 0 | 25 | ||
RIO TINTO ADR EACH REP 1 ORD | ADR | 767204100 | 190,391 | 2,987 | SH | DFND | 2,933 | 20 | 34 | ||
RIO TINTO ADR EACH REP 1 ORD | ADR | 767204100 | 1,147 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
ROLLS ROYCE HOLDINGS SPON ADR | ADR | 775781206 | 32,721 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
ROLLS ROYCE HOLDINGS SPON ADR | ADR | 775781206 | 89,701 | 16,673 | SH | DFND | 16,356 | 153 | 164 | ||
ROLLS ROYCE HOLDINGS SPON ADR | ADR | 775781206 | 549 | 102 | SH | DFND | 13 | 102 | 0 | 0 | |
SAFRAN SA UNSPON ADR EA REP 0. | ADR | 786584102 | 90,413 | 1,596 | SH | SOLE | 1,574 | 0 | 22 | ||
SAFRAN SA UNSPON ADR EA REP 0. | ADR | 786584102 | 220,935 | 3,900 | SH | DFND | 3,858 | 12 | 30 | ||
SAFRAN SA UNSPON ADR EA REP 0. | ADR | 786584102 | 793 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
SANOFI SPONSORED ADR CMN | ADR | 80105n105 | 65,999 | 1,358 | SH | SOLE | 1,330 | 0 | 28 | ||
SANOFI SPONSORED ADR CMN | ADR | 80105n105 | 413,440 | 8,507 | SH | DFND | 8,379 | 40 | 88 | ||
SANOFI SPONSORED ADR CMN | ADR | 80105n105 | 8,991 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
SANTOS LTD SPONSORED ADR | ADR | 803021807 | 20,285 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
SANTOS LTD SPONSORED ADR | ADR | 803021807 | 37,515 | 7,488 | SH | DFND | 7,147 | 137 | 204 | ||
SANTOS LTD SPONSORED ADR | ADR | 803021807 | 376 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
SCHNEIDER ELECTRIC SE UNSPONSO | ADR | 80687p106 | 116,512 | 2,572 | SH | SOLE | 2,558 | 0 | 14 | ||
SCHNEIDER ELECTRIC SE UNSPONSO | ADR | 80687p106 | 307,814 | 6,795 | SH | DFND | 6,636 | 95 | 64 | ||
SCHNEIDER ELECTRIC SE UNSPONSO | ADR | 80687p106 | 1,993 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
SHELL PLC SPON ADS EA REP 2 OR | ADR | 780259305 | 466,800 | 6,963 | SH | SOLE | 6,183 | 0 | 780 | ||
SHELL PLC SPON ADS EA REP 2 OR | ADR | 780259305 | 559,345 | 8,343 | SH | DFND | 8,154 | 47 | 142 | ||
SHELL PLC SPON ADS EA REP 2 OR | ADR | 780259305 | 16,492 | 246 | SH | DFND | 13 | 246 | 0 | 0 | |
SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 100,613 | 4,601 | SH | SOLE | 4,497 | 0 | 104 | ||
SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 309,767 | 14,164 | SH | DFND | 13,894 | 70 | 200 | ||
SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 14,522 | 664 | SH | DFND | 13 | 664 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD | ADR | 824596100 | 60,759 | 1,712 | SH | SOLE | 1,656 | 0 | 56 | ||
SHINHAN FINANCIAL GROUP CO LTD | ADR | 824596100 | 241,758 | 6,812 | SH | DFND | 6,774 | 38 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD | ADR | 824596100 | 1,349 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
Singapore Airlines Limited | ADR | 82930c106 | 16,035 | 1,695 | SH | SOLE | 1,511 | 0 | 184 | ||
Singapore Airlines Limited | ADR | 82930c106 | 84,894 | 8,974 | SH | DFND | 8,942 | 0 | 32 | ||
Singapore Airlines Limited | ADR | 82930c106 | 1,381 | 146 | SH | DFND | 13 | 146 | 0 | 0 | |
SOCIETE GENERALE FRANCE SPONSO | ADR | 83364l109 | 17,729 | 3,265 | SH | SOLE | 3,024 | 0 | 241 | ||
SOCIETE GENERALE FRANCE SPONSO | ADR | 83364l109 | 214,165 | 39,441 | SH | DFND | 39,441 | 0 | 0 | ||
SOCIETE GENERALE FRANCE SPONSO | ADR | 83364l109 | 961 | 177 | SH | DFND | 13 | 177 | 0 | 0 | |
SoftBank Corp | ADR | 83405k102 | 28,748 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
SoftBank Corp | ADR | 83405k102 | 129,676 | 10,068 | SH | DFND | 9,850 | 0 | 218 | ||
SONY GROUP CORPORATION SPON AD | ADR | 835699307 | 153,483 | 1,790 | SH | SOLE | 1,456 | 0 | 334 | ||
SONY GROUP CORPORATION SPON AD | ADR | 835699307 | 357,193 | 4,166 | SH | DFND | 4,110 | 14 | 42 | ||
SONY GROUP CORPORATION SPON AD | ADR | 835699307 | 16,462 | 192 | SH | DFND | 13 | 192 | 0 | 0 | |
STANDARD CHARTERED PLC UNSPON | ADR | 853254100 | 51,402 | 2,985 | SH | SOLE | 1,800 | 0 | 1,185 | ||
STANDARD CHARTERED PLC UNSPON | ADR | 853254100 | 127,721 | 7,417 | SH | DFND | 7,417 | 0 | 0 | ||
STANDARD CHARTERED PLC UNSPON | ADR | 853254100 | 69 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
SUMITOMO MITSUI TRUST HOLDINGS | ADR | 86562x106 | 17,944 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
SUMITOMO MITSUI TRUST HOLDINGS | ADR | 86562x106 | 58,016 | 13,414 | SH | DFND | 13,414 | 0 | 0 | ||
Svenska Handelsbanken | ADR | 86959c103 | 5,435 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
Svenska Handelsbanken | ADR | 86959c103 | 35,450 | 7,090 | SH | DFND | 6,718 | 0 | 372 | ||
Svenska Handelsbanken | ADR | 86959c103 | 13,365 | 2,673 | SH | DFND | 13 | 2,673 | 0 | 0 | |
Swire Pacific Ltd | ADR | 870794302 | 8,431 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Swire Pacific Ltd | ADR | 870794302 | 79,774 | 9,699 | SH | DFND | 9,493 | 0 | 206 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 661,110 | 4,859 | SH | SOLE | 4,597 | 0 | 262 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 1,193,994 | 8,776 | SH | DFND | 8,702 | 74 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 8,027 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO | ADR | 874060205 | 41,420 | 2,982 | SH | SOLE | 2,936 | 0 | 46 | ||
TAKEDA PHARMACEUTICAL CO | ADR | 874060205 | 106,870 | 7,694 | SH | DFND | 7,486 | 90 | 118 | ||
TAKEDA PHARMACEUTICAL CO | ADR | 874060205 | 10,584 | 762 | SH | DFND | 13 | 762 | 0 | 0 | |
TENCENT HOLDINGS LIMITED UNSPO | ADR | 88032q109 | 441,078 | 11,301 | SH | SOLE | 10,464 | 0 | 837 | ||
TENCENT HOLDINGS LIMITED UNSPO | ADR | 88032q109 | 394,164 | 10,099 | SH | DFND | 10,011 | 88 | 0 | ||
TENCENT HOLDINGS LIMITED UNSPO | ADR | 88032q109 | 1,873 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
TESCO PLC SPONSORED ADR CMN | ADR | 881575401 | 28,616 | 2,497 | SH | SOLE | 2,318 | 0 | 179 | ||
TESCO PLC SPONSORED ADR CMN | ADR | 881575401 | 131,309 | 11,458 | SH | DFND | 11,458 | 0 | 0 | ||
TESCO PLC SPONSORED ADR CMN | ADR | 881575401 | 871 | 76 | SH | DFND | 13 | 76 | 0 | 0 | |
TOKYO ELECTRON LTD F SPONSORED | ADR | 889110102 | 144,875 | 1,115 | SH | SOLE | 1,090 | 0 | 25 | ||
TOKYO ELECTRON LTD F SPONSORED | ADR | 889110102 | 478,282 | 3,681 | SH | DFND | 3,621 | 10 | 50 | ||
TOKYO ELECTRON LTD F SPONSORED | ADR | 889110102 | 1,949 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
Total S.A. Sponsored ADS | ADR | 89151e109 | 76,608 | 1,113 | SH | SOLE | 1,107 | 0 | 6 | ||
Total S.A. Sponsored ADS | ADR | 89151e109 | 352,065 | 5,115 | SH | DFND | 5,032 | 17 | 66 | ||
Total S.A. Sponsored ADS | ADR | 89151e109 | 9,567 | 139 | SH | DFND | 13 | 139 | 0 | 0 | |
TURKCELL ILETISIM HIZM F SPONS | ADR | 900111204 | 21,445 | 4,132 | SH | SOLE | 3,548 | 0 | 584 | ||
TURKCELL ILETISIM HIZM F SPONS | ADR | 900111204 | 42,968 | 8,279 | SH | DFND | 8,192 | 87 | 0 | ||
TURKCELL ILETISIM HIZM F SPONS | ADR | 900111204 | 919 | 177 | SH | DFND | 13 | 177 | 0 | 0 | |
UNICREDIT SPA UNSPON ADR EACH | ADR | 904678406 | 59,034 | 3,121 | SH | SOLE | 2,738 | 0 | 383 | ||
UNICREDIT SPA UNSPON ADR EACH | ADR | 904678406 | 204,963 | 10,836 | SH | DFND | 10,578 | 32 | 226 | ||
UNITED MICR ELCTRNS ADR REP 5 | ADR | 910873405 | 114,385 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
UNITED MICR ELCTRNS ADR REP 5 | ADR | 910873405 | 224,392 | 27,737 | SH | DFND | 27,436 | 301 | 0 | ||
UNITED MICR ELCTRNS ADR REP 5 | ADR | 910873405 | 218 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
VESTAS WIND SYS AS UNSP ADR | ADR | 925458101 | 45,581 | 4,941 | SH | SOLE | 3,833 | 0 | 1,108 | ||
VESTAS WIND SYS AS UNSP ADR | ADR | 925458101 | 153,836 | 16,676 | SH | DFND | 16,494 | 42 | 140 | ||
VESTAS WIND SYS AS UNSP ADR | ADR | 925458101 | 406 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
WH GROUP LIMITED SPON ADR EACH | ADR | 92890t205 | 36,640 | 2,759 | SH | SOLE | 2,066 | 0 | 693 | ||
WH GROUP LIMITED SPON ADR EACH | ADR | 92890t205 | 239,584 | 18,041 | SH | DFND | 17,985 | 56 | 0 | ||
WH GROUP LIMITED SPON ADR EACH | ADR | 92890t205 | 3,559 | 268 | SH | DFND | 13 | 268 | 0 | 0 | |
WIPRO LTD SPON ADR REP 1 ORD S | ADR | 97651m109 | 72,071 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
WIPRO LTD SPON ADR REP 1 ORD S | ADR | 97651m109 | 225,406 | 39,201 | SH | DFND | 38,692 | 509 | 0 | ||
ZURICH INSURANCE GROUP AG SPON | ADR | 989825104 | 66,432 | 1,225 | SH | SOLE | 1,180 | 0 | 45 | ||
ZURICH INSURANCE GROUP AG SPON | ADR | 989825104 | 279,935 | 5,162 | SH | DFND | 5,068 | 30 | 64 | ||
ZURICH INSURANCE GROUP AG SPON | ADR | 989825104 | 163 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
10X Genomics Inc | COM | 88025u109 | 54,064,227 | 1,440,560 | SH | DFND | 1,440,560 | 0 | 0 | ||
3M CO | COM | 88579y101 | 2,126,810 | 20,051 | SH | SOLE | 19,251 | 0 | 800 | ||
3M CO | COM | 88579y101 | 188,402 | 1,776 | SH | DFND | 1,747 | 13 | 16 | ||
ABB LTD SPON ADR EACH REP 1 OR | COM | 000375204 | 86,554 | 1,867 | SH | SOLE | 1,674 | 0 | 193 | ||
ABB LTD SPON ADR EACH REP 1 OR | COM | 000375204 | 280,153 | 6,043 | SH | DFND | 5,900 | 47 | 96 | ||
ABB LTD SPON ADR EACH REP 1 OR | COM | 000375204 | 927 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 31,125,793 | 273,850 | SH | SOLE | 258,392 | 39 | 15,419 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,040,458 | 26,750 | SH | DFND | 26,435 | 40 | 275 | ||
ABBOTT LABORATORIES | COM | 002824100 | 15,003 | 132 | SH | DFND | 12 | 132 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 62,513 | 550 | SH | OTR | 0 | 0 | 550 | ||
ABBVIE INC COM USD0.01 | COM | 00287y109 | 48,468,020 | 266,162 | SH | SOLE | 247,159 | 28 | 18,974 | ||
ABBVIE INC COM USD0.01 | COM | 00287y109 | 2,646,372 | 14,533 | SH | DFND | 14,205 | 39 | 289 | ||
ABBVIE INC COM USD0.01 | COM | 00287y109 | 18,574 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
ABBVIE INC COM USD0.01 | COM | 00287y109 | 77,028 | 423 | SH | OTR | 0 | 0 | 423 | ||
ACCENTURE PLC | COM | g1151c101 | 31,157,267 | 89,891 | SH | SOLE | 84,445 | 19 | 5,427 | ||
ACCENTURE PLC | COM | g1151c101 | 1,992,230 | 5,748 | SH | DFND | 5,638 | 14 | 96 | ||
ACCENTURE PLC | COM | g1151c101 | 17,331 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
ACCENTURE PLC | COM | g1151c101 | 82,493 | 238 | SH | OTR | 0 | 0 | 238 | ||
Acreage Holdings Inc | COM | 00489y600 | 5,443 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508y102 | 612,167 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508y102 | 30,098 | 112 | SH | DFND | 109 | 0 | 3 | ||
ADEIA INC COM | COM | 00676p107 | 329,063 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | ||
ADEIA INC COM | COM | 00676p107 | 1,856 | 170 | SH | DFND | 146 | 0 | 24 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724f101 | 10,332,694 | 20,477 | SH | SOLE | 16,818 | 0 | 3,659 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724f101 | 1,991,656 | 3,947 | SH | DFND | 3,881 | 4 | 62 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,972,049 | 38,628 | SH | SOLE | 35,580 | 0 | 3,048 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,640,515 | 14,630 | SH | DFND | 14,400 | 37 | 193 | ||
AERCAP HOLDINGS N.V. EUR0.01 | COM | n00985106 | 180,773 | 2,080 | SH | SOLE | 1,688 | 0 | 392 | ||
AERCAP HOLDINGS N.V. EUR0.01 | COM | n00985106 | 207,020 | 2,382 | SH | DFND | 2,099 | 277 | 6 | ||
AES CORP | COM | 00130h105 | 41,293 | 2,303 | SH | SOLE | 265 | 0 | 2,038 | ||
AES CORP | COM | 00130h105 | 205,294 | 11,450 | SH | DFND | 11,223 | 43 | 184 | ||
AFLAC INC COM USD0.10 | COM | 001055102 | 364,390 | 4,244 | SH | SOLE | 4,090 | 0 | 154 | ||
AFLAC INC COM USD0.10 | COM | 001055102 | 386,197 | 4,498 | SH | DFND | 4,439 | 5 | 54 | ||
AGILENT TECHNOLOGIES INC COM U | COM | 00846u101 | 9,909,881 | 68,104 | SH | SOLE | 64,118 | 33 | 3,953 | ||
AGILENT TECHNOLOGIES INC COM U | COM | 00846u101 | 292,623 | 2,011 | SH | DFND | 1,935 | 10 | 66 | ||
AGILENT TECHNOLOGIES INC COM U | COM | 00846u101 | 14,551 | 100 | SH | OTR | 0 | 0 | 100 | ||
Agnc Inv Corp | COM | 00123q104 | 250,579 | 25,311 | SH | SOLE | 24,466 | 0 | 845 | ||
Agnc Inv Corp | COM | 00123q104 | 257,957 | 26,056 | SH | DFND | 26,011 | 0 | 45 | ||
AGRICULTURAL BK CHINA F SPONSO | COM | 00850m102 | 50,360 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
AGRICULTURAL BK CHINA F SPONSO | COM | 00850m102 | 61,904 | 5,958 | SH | DFND | 5,958 | 0 | 0 | ||
AGRICULTURAL BK CHINA F SPONSO | COM | 00850m102 | 468 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
AIA GROUP ADR | COM | 001317205 | 65,695 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
AIA GROUP ADR | COM | 001317205 | 163,215 | 6,072 | SH | DFND | 6,072 | 0 | 0 | ||
AIA GROUP ADR | COM | 001317205 | 5,107 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
AIR LEASE CORP | COM | 00912x302 | 124,793 | 2,426 | SH | SOLE | 2,232 | 0 | 194 | ||
AIR LEASE CORP | COM | 00912x302 | 84,002 | 1,633 | SH | DFND | 1,360 | 255 | 18 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 13,549,926 | 55,929 | SH | SOLE | 49,882 | 15 | 6,032 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 524,399 | 2,165 | SH | DFND | 2,143 | 3 | 19 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,845 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 41,913 | 173 | SH | OTR | 0 | 0 | 173 | ||
AIRBNB INC COM CL A | COM | 009066101 | 2,527,187 | 15,320 | SH | SOLE | 15,193 | 0 | 127 | ||
AIRBNB INC COM CL A | COM | 009066101 | 6,118,201 | 37,089 | SH | DFND | 37,027 | 10 | 52 | ||
AIRBUS SE UNSPON ADR EA REPR 0 | COM | 009279100 | 80,365 | 1,741 | SH | SOLE | 1,684 | 0 | 57 | ||
AIRBUS SE UNSPON ADR EA REPR 0 | COM | 009279100 | 275,391 | 5,966 | SH | DFND | 5,816 | 24 | 126 | ||
AIRBUS SE UNSPON ADR EA REPR 0 | COM | 009279100 | 1,154 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
Akoya Biosciences Inc | COM | 00974h104 | 2,416,837 | 515,317 | SH | DFND | 515,317 | 0 | 0 | ||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 52,433 | 398 | SH | SOLE | 396 | 0 | 2 | ||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 344,002 | 2,611 | SH | DFND | 2,568 | 2 | 41 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 34,166 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 47,748 | 7,555 | SH | DFND | 7,493 | 62 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COM | 01609w102 | 1,354,145 | 18,714 | SH | SOLE | 16,671 | 0 | 2,043 | ||
ALIBABA GROUP HOLDING LTD SPON | COM | 01609w102 | 168,202 | 2,325 | SH | DFND | 2,294 | 31 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COM | 01609w102 | 1,302 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM USD0. | COM | 016255101 | 14,756 | 45 | SH | SOLE | 16 | 0 | 29 | ||
ALIGN TECHNOLOGY INC COM USD0. | COM | 016255101 | 225,281 | 687 | SH | DFND | 675 | 3 | 9 | ||
ALLIANZ SE UNSPON ADS EACH REP | COM | 018820100 | 119,870 | 4,005 | SH | SOLE | 3,938 | 0 | 67 | ||
ALLIANZ SE UNSPON ADS EACH REP | COM | 018820100 | 348,056 | 11,629 | SH | DFND | 11,523 | 60 | 46 | ||
ALLIANZ SE UNSPON ADS EACH REP | COM | 018820100 | 18,736 | 626 | SH | DFND | 13 | 626 | 0 | 0 | |
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 685,469 | 3,962 | SH | SOLE | 575 | 0 | 3,387 | ||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 345,847 | 1,999 | SH | DFND | 1,939 | 5 | 55 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 26,506,342 | 175,620 | SH | SOLE | 135,070 | 0 | 40,550 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 8,605,181 | 57,014 | SH | DFND | 54,868 | 193 | 1,953 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 28,249,407 | 185,534 | SH | SOLE | 172,350 | 0 | 13,184 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 9,908,015 | 65,073 | SH | DFND | 63,578 | 45 | 1,450 | ||
ALSTOM ADR | COM | 021244207 | 5,036 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ALSTOM ADR | COM | 021244207 | 18,881 | 12,672 | SH | DFND | 12,672 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 638,248 | 14,632 | SH | SOLE | 14,205 | 0 | 427 | ||
ALTRIA GROUP INC | COM | 02209s103 | 661,965 | 15,176 | SH | DFND | 14,880 | 32 | 264 | ||
Amarin Corp PLC | COM | 023111206 | 35,632 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 53,237,371 | 295,140 | SH | SOLE | 274,186 | 0 | 20,954 | ||
AMAZON.COM INC | COM | 023135106 | 19,366,954 | 107,368 | SH | DFND | 105,919 | 201 | 1,248 | ||
AMAZON.COM INC | COM | 023135106 | 36,076 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
Ambassadors Group | COM | 023esc999 | 0 | 152,777 | SH | SOLE | 152,777 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 370,429 | 4,302 | SH | SOLE | 4,142 | 0 | 160 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 379,873 | 4,412 | SH | DFND | 4,343 | 0 | 69 | ||
AMERICAN EXPRESS CO COM USD0.2 | COM | 025816109 | 2,479,634 | 10,890 | SH | SOLE | 10,700 | 0 | 190 | ||
AMERICAN EXPRESS CO COM USD0.2 | COM | 025816109 | 1,193,686 | 5,243 | SH | DFND | 5,169 | 14 | 60 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 248,659 | 3,181 | SH | SOLE | 2,824 | 0 | 357 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 454,192 | 5,810 | SH | DFND | 5,725 | 13 | 72 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 9,067,146 | 45,889 | SH | SOLE | 40,733 | 18 | 5,137 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 576,789 | 2,919 | SH | DFND | 2,834 | 11 | 74 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 10,867 | 55 | SH | OTR | 0 | 0 | 55 | ||
AMERICAN WATER WORKS COMPANY I | COM | 030420103 | 191,503 | 1,567 | SH | SOLE | 1,508 | 0 | 59 | ||
AMERICAN WATER WORKS COMPANY I | COM | 030420103 | 322,559 | 2,639 | SH | DFND | 2,604 | 7 | 28 | ||
AMERIPRISE FINANCIAL INC COM U | COM | 03076c106 | 2,942,772 | 6,712 | SH | SOLE | 6,567 | 0 | 145 | ||
AMERIPRISE FINANCIAL INC COM U | COM | 03076c106 | 793,648 | 1,810 | SH | DFND | 1,620 | 172 | 18 | ||
AMERIPRISE FINANCIAL INC COM U | COM | 03076c106 | 61,382 | 140 | SH | OTR | 0 | 0 | 140 | ||
AMETEK INC COM | COM | 031100100 | 37,860 | 207 | SH | SOLE | 170 | 0 | 37 | ||
AMETEK INC COM | COM | 031100100 | 195,708 | 1,070 | SH | DFND | 1,039 | 2 | 29 | ||
AMGEN INC | COM | 031162100 | 6,866,136 | 24,149 | SH | SOLE | 23,824 | 0 | 325 | ||
AMGEN INC | COM | 031162100 | 1,321,648 | 4,648 | SH | DFND | 4,597 | 14 | 37 | ||
AMPHENOL CORP CLASS A COM USD0 | COM | 032095101 | 65,173 | 565 | SH | SOLE | 440 | 0 | 125 | ||
AMPHENOL CORP CLASS A COM USD0 | COM | 032095101 | 551,418 | 4,780 | SH | DFND | 4,681 | 40 | 59 | ||
ANACOMP INC COM USD0.01 | COM | 03237e306 | 0 | 65,222 | SH | SOLE | 65,222 | 0 | 0 | ||
ANALOG DEVICES INC COM USD0.16 | COM | 032654105 | 13,769,576 | 69,617 | SH | SOLE | 63,697 | 29 | 5,891 | ||
ANALOG DEVICES INC COM USD0.16 | COM | 032654105 | 535,730 | 2,709 | SH | DFND | 2,630 | 12 | 67 | ||
ANALOG DEVICES INC COM USD0.16 | COM | 032654105 | 66,062 | 334 | SH | OTR | 0 | 0 | 334 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR | COM | 03524a108 | 57,680 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR | COM | 03524a108 | 139,186 | 2,290 | SH | DFND | 2,238 | 0 | 52 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR | COM | 03524a108 | 8,388 | 138 | SH | DFND | 13 | 138 | 0 | 0 | |
Antero Midstream Corp | COM | 03676b102 | 124,558 | 8,859 | SH | SOLE | 8,595 | 0 | 264 | ||
Antero Midstream Corp | COM | 03676b102 | 162,688 | 11,571 | SH | DFND | 11,571 | 0 | 0 | ||
AON PLC SHS CL A COM USD0.01 | COM | g0403h108 | 56,065 | 168 | SH | SOLE | 128 | 0 | 40 | ||
AON PLC SHS CL A COM USD0.01 | COM | g0403h108 | 779,965 | 2,337 | SH | DFND | 2,314 | 4 | 19 | ||
Apollo Coml Real Estate Fin In | COM | 03762u105 | 74,192 | 6,660 | SH | SOLE | 6,420 | 0 | 240 | ||
Apollo Coml Real Estate Fin In | COM | 03762u105 | 122,128 | 10,963 | SH | DFND | 10,963 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | COM | 03769m106 | 571,134 | 5,079 | SH | SOLE | 4,995 | 0 | 84 | ||
APOLLO GLOBAL MGMT INC COM | COM | 03769m106 | 57,237 | 509 | SH | DFND | 492 | 4 | 13 | ||
Appian Corp | COM | 03782l200 | 0 | 3,000,000 | SH | DFND | 3,000,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 264,997,788 | 1,545,357 | SH | SOLE | 764,694 | 44 | 780,619 | ||
APPLE INC | COM | 037833100 | 24,163,655 | 140,912 | SH | DFND | 137,560 | 257 | 3,095 | ||
APPLE INC | COM | 037833100 | 171,651 | 1,001 | SH | OTR | 0 | 0 | 1,001 | ||
APPLIED MATERIALS INC COM USD0 | COM | 038222105 | 906,460 | 4,395 | SH | SOLE | 4,031 | 0 | 364 | ||
APPLIED MATERIALS INC COM USD0 | COM | 038222105 | 1,891,855 | 9,174 | SH | DFND | 9,000 | 23 | 151 | ||
Applovin Corp | COM | 03831w108 | 2,976 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Applovin Corp | COM | 03831w108 | 398,207,362 | 5,752,779 | SH | DFND | 5,752,779 | 0 | 0 | ||
ARCHER-DANIELS-MIDLA ND CO | COM | 039483102 | 55,336 | 881 | SH | SOLE | 574 | 0 | 307 | ||
ARCHER-DANIELS-MIDLA ND CO | COM | 039483102 | 165,504 | 2,635 | SH | DFND | 2,596 | 9 | 30 | ||
Ares Capital Corp | COM | 04010l103 | 85,529 | 4,108 | SH | SOLE | 3,495 | 0 | 613 | ||
Ares Capital Corp | COM | 04010l103 | 274,758 | 13,197 | SH | DFND | 13,197 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL | COM | 03990b101 | 6,713,295 | 50,483 | SH | SOLE | 46,998 | 0 | 3,485 | ||
ARES MANAGEMENT CORPORATION CL | COM | 03990b101 | 36,437 | 274 | SH | DFND | 268 | 0 | 6 | ||
ARISTA NETWORKS INC COM USD0.0 | COM | 040413106 | 2,624,319 | 9,050 | SH | SOLE | 8,849 | 0 | 201 | ||
ARISTA NETWORKS INC COM USD0.0 | COM | 040413106 | 524,284 | 1,808 | SH | DFND | 1,773 | 5 | 30 | ||
ARISTA NETWORKS INC COM USD0.0 | COM | 040413106 | 14,499 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
ARROW ELECTRONICS INC COM USD1 | COM | 042735100 | 137,357 | 1,061 | SH | SOLE | 953 | 0 | 108 | ||
ARROW ELECTRONICS INC COM USD1 | COM | 042735100 | 110,559 | 854 | SH | DFND | 670 | 180 | 4 | ||
ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 1,356,474 | 5,425 | SH | SOLE | 4,825 | 0 | 600 | ||
ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 363,341 | 1,453 | SH | DFND | 1,412 | 5 | 36 | ||
Ashtead Group PLC | COM | 045055100 | 29,350 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Ashtead Group PLC | COM | 045055100 | 192,080 | 661 | SH | DFND | 655 | 2 | 4 | ||
Ashtead Group PLC | COM | 045055100 | 16,564 | 57 | SH | DFND | 13 | 57 | 0 | 0 | |
ASSA ABLOY UNSP ADR EA REPR 0. | COM | 045387107 | 22,028 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
ASSA ABLOY UNSP ADR EA REPR 0. | COM | 045387107 | 123,439 | 8,596 | SH | DFND | 8,340 | 72 | 184 | ||
ASSICURAZIONI GENERALI F SPONS | COM | 04545k109 | 10,125 | 801 | SH | SOLE | 687 | 0 | 114 | ||
ASSICURAZIONI GENERALI F SPONS | COM | 04545k109 | 127,032 | 10,050 | SH | DFND | 10,018 | 0 | 32 | ||
ASSICURAZIONI GENERALI F SPONS | COM | 04545k109 | 1,479 | 117 | SH | DFND | 13 | 117 | 0 | 0 | |
ASSURANT INC | COM | 04621x108 | 156,992 | 834 | SH | SOLE | 705 | 0 | 129 | ||
ASSURANT INC | COM | 04621x108 | 163,957 | 871 | SH | DFND | 731 | 132 | 8 | ||
ASTRAZENECA ADR REP 0.5 ORD | COM | 046353108 | 337,920 | 4,988 | SH | SOLE | 2,594 | 0 | 2,394 | ||
ASTRAZENECA ADR REP 0.5 ORD | COM | 046353108 | 556,228 | 8,210 | SH | DFND | 8,056 | 48 | 106 | ||
ASTRAZENECA ADR REP 0.5 ORD | COM | 046353108 | 1,220 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
AT&T INC COM USD1 | COM | 00206r102 | 1,926,210 | 109,444 | SH | SOLE | 105,514 | 0 | 3,930 | ||
AT&T INC COM USD1 | COM | 00206r102 | 775,272 | 44,050 | SH | DFND | 42,731 | 139 | 1,180 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 14,628 | 21,078 | SH | DFND | 21,078 | 0 | 0 | ||
ATLAS COPCO AB SPONS ADR NEW R | COM | 049255706 | 55,665 | 3,286 | SH | SOLE | 3,221 | 0 | 65 | ||
ATLAS COPCO AB SPONS ADR NEW R | COM | 049255706 | 176,566 | 10,423 | SH | DFND | 10,247 | 126 | 50 | ||
Atlassian Corporation | COM | 049468101 | 301,055 | 1,543 | SH | SOLE | 1,509 | 0 | 34 | ||
Atlassian Corporation | COM | 049468101 | 30,242 | 155 | SH | DFND | 152 | 0 | 3 | ||
Auto1 Group SE | COM | d0r06d102 | 318,053 | 67,190 | SH | DFND | 67,190 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 210,419 | 808 | SH | SOLE | 774 | 0 | 34 | ||
AUTODESK INC | COM | 052769106 | 543,236 | 2,086 | SH | DFND | 2,054 | 4 | 28 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 11,048,873 | 44,242 | SH | SOLE | 43,945 | 0 | 297 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 586,833 | 2,350 | SH | DFND | 2,295 | 4 | 51 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 46,202 | 185 | SH | OTR | 0 | 0 | 185 | ||
AUTOZONE INC COM USD0.01 | COM | 053332102 | 88,246 | 28 | SH | SOLE | 22 | 0 | 6 | ||
AUTOZONE INC COM USD0.01 | COM | 053332102 | 750,093 | 238 | SH | DFND | 235 | 0 | 3 | ||
AVALONBAY COMMUNITIES INC COM | COM | 053484101 | 948,212 | 5,110 | SH | SOLE | 5,081 | 0 | 29 | ||
AVALONBAY COMMUNITIES INC COM | COM | 053484101 | 77,750 | 419 | SH | DFND | 395 | 2 | 22 | ||
AVERY DENNISON CORP COM USD1 | COM | 053611109 | 190,432 | 853 | SH | SOLE | 853 | 0 | 0 | ||
AVERY DENNISON CORP COM USD1 | COM | 053611109 | 62,510 | 280 | SH | DFND | 267 | 1 | 12 | ||
AXA SA SPON ADR EACH REP 1 ORD | COM | 054536107 | 56,926 | 1,514 | SH | SOLE | 1,487 | 0 | 27 | ||
AXA SA SPON ADR EACH REP 1 ORD | COM | 054536107 | 314,374 | 8,361 | SH | DFND | 8,218 | 31 | 112 | ||
AXA SA SPON ADR EACH REP 1 ORD | COM | 054536107 | 19,289 | 513 | SH | DFND | 13 | 513 | 0 | 0 | |
AXIS CAP HLDGS LTD SHS | COM | g0692u109 | 149,676 | 2,302 | SH | SOLE | 1,974 | 0 | 328 | ||
AXIS CAP HLDGS LTD SHS | COM | g0692u109 | 51,301 | 789 | SH | DFND | 789 | 0 | 0 | ||
BAE Systems PLC | COM | 05523r107 | 59,988 | 865 | SH | SOLE | 857 | 0 | 8 | ||
BAE Systems PLC | COM | 05523r107 | 171,572 | 2,474 | SH | DFND | 2,433 | 13 | 28 | ||
BAE Systems PLC | COM | 05523r107 | 19,765 | 285 | SH | DFND | 13 | 285 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | COM | 05722g100 | 46,297 | 1,382 | SH | SOLE | 915 | 0 | 467 | ||
BAKER HUGHES COMPANY CL A | COM | 05722g100 | 228,376 | 6,817 | SH | DFND | 6,659 | 16 | 142 | ||
BANCO BILBAO VIZCAYA S A ADR S | COM | 05946k101 | 101,410 | 8,565 | SH | SOLE | 6,184 | 0 | 2,381 | ||
BANCO BILBAO VIZCAYA S A ADR S | COM | 05946k101 | 484,339 | 40,907 | SH | DFND | 40,399 | 96 | 412 | ||
BANCO BILBAO VIZCAYA S A ADR S | COM | 05946k101 | 2,202 | 186 | SH | DFND | 13 | 186 | 0 | 0 | |
Banco Bradesco SA | COM | 059460303 | 11,306 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
Banco Bradesco SA | COM | 059460303 | 42,880 | 14,993 | SH | DFND | 14,730 | 263 | 0 | ||
Banco Bradesco SA | COM | 059460303 | 100 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
BANCO DO BRASIL ADR | COM | 059578104 | 25,178 | 2,238 | SH | SOLE | 2,103 | 0 | 135 | ||
BANCO DO BRASIL ADR | COM | 059578104 | 123,446 | 10,973 | SH | DFND | 10,973 | 0 | 0 | ||
BANCO DO BRASIL ADR | COM | 059578104 | 2,160 | 192 | SH | DFND | 13 | 192 | 0 | 0 | |
BANCO SANTANDER, S.A. SPON ADR | COM | 05964h105 | 45,148 | 9,328 | SH | SOLE | 8,782 | 0 | 546 | ||
BANCO SANTANDER, S.A. SPON ADR | COM | 05964h105 | 367,366 | 75,902 | SH | DFND | 74,825 | 123 | 954 | ||
BANCO SANTANDER, S.A. SPON ADR | COM | 05964h105 | 862 | 178 | SH | DFND | 13 | 178 | 0 | 0 | |
BANK AMERICA CORP COM | COM | 060505104 | 4,162,437 | 109,769 | SH | SOLE | 96,718 | 0 | 13,051 | ||
BANK AMERICA CORP COM | COM | 060505104 | 1,529,321 | 40,330 | SH | DFND | 39,187 | 176 | 967 | ||
BANK OF CHINA LTD ADR | COM | 06426m104 | 80,891 | 8,009 | SH | SOLE | 7,794 | 0 | 215 | ||
BANK OF CHINA LTD ADR | COM | 06426m104 | 188,830 | 18,696 | SH | DFND | 18,596 | 100 | 0 | ||
BANK OF CHINA LTD ADR | COM | 06426m104 | 1,384 | 137 | SH | DFND | 13 | 137 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 5,509,087 | 95,611 | SH | SOLE | 79,417 | 78 | 16,116 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 528,664 | 9,175 | SH | DFND | 9,068 | 20 | 87 | ||
Bank Ozk | COM | 06417n103 | 636 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Bank Ozk | COM | 06417n103 | 1,275,426 | 28,056 | SH | DFND | 28,044 | 0 | 12 | ||
Barclays PLC | COM | 06738e204 | 19,524 | 2,066 | SH | SOLE | 1,406 | 0 | 660 | ||
Barclays PLC | COM | 06738e204 | 163,409 | 17,292 | SH | DFND | 17,152 | 58 | 82 | ||
Barclays PLC | COM | 06738e204 | 3,241 | 343 | SH | DFND | 13 | 343 | 0 | 0 | |
Bark Inc | COM | 68622e104 | 115,930 | 93,492 | SH | DFND | 93,492 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM U | COM | 071813109 | 198,826 | 4,652 | SH | SOLE | 4,450 | 0 | 202 | ||
BAXTER INTERNATIONAL INC COM U | COM | 071813109 | 101,550 | 2,376 | SH | DFND | 2,296 | 14 | 66 | ||
BECTON DICKINSON &CO COM USD1. | COM | 075887109 | 1,256,276 | 5,077 | SH | SOLE | 4,317 | 0 | 760 | ||
BECTON DICKINSON &CO COM USD1. | COM | 075887109 | 243,738 | 985 | SH | DFND | 950 | 6 | 29 | ||
BEIERSDORF A G UNSPONSORED GER | COM | 07724u103 | 92,056 | 3,158 | SH | SOLE | 1,612 | 0 | 1,546 | ||
BEIERSDORF A G UNSPONSORED GER | COM | 07724u103 | 218,887 | 7,509 | SH | DFND | 7,481 | 0 | 28 | ||
BEIERSDORF A G UNSPONSORED GER | COM | 07724u103 | 350 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670108 | 10,151,040 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670108 | 7,613,280 | 12 | SH | DFND | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM USD | COM | 084670702 | 11,930,573 | 28,371 | SH | SOLE | 20,061 | 0 | 8,310 | ||
BERKSHIRE HATHAWAY INC COM USD | COM | 084670702 | 4,762,810 | 11,326 | SH | DFND | 11,037 | 34 | 255 | ||
BERRY GLOBAL GROUP INC | COM | 08579w103 | 120,416 | 1,991 | SH | SOLE | 1,754 | 0 | 237 | ||
BERRY GLOBAL GROUP INC | COM | 08579w103 | 167,892 | 2,776 | SH | DFND | 2,463 | 311 | 2 | ||
BEST BUY CO INC COM USD0.10 | COM | 086516101 | 7,464,618 | 90,999 | SH | SOLE | 84,075 | 52 | 6,872 | ||
BEST BUY CO INC COM USD0.10 | COM | 086516101 | 299,410 | 3,650 | SH | DFND | 3,565 | 6 | 79 | ||
BEST BUY CO INC COM USD0.10 | COM | 086516101 | 13,699 | 167 | SH | OTR | 0 | 0 | 167 | ||
BHP GROUP LTD SPON ADS EACH RE | COM | 088606108 | 327,638 | 5,679 | SH | SOLE | 5,607 | 0 | 72 | ||
BHP GROUP LTD SPON ADS EACH RE | COM | 088606108 | 411,149 | 7,127 | SH | DFND | 6,975 | 48 | 104 | ||
BHP GROUP LTD SPON ADS EACH RE | COM | 088606108 | 1,788 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
BILL HOLDINGS INC COM | COM | 090043100 | 141,769 | 2,063 | SH | SOLE | 2,059 | 0 | 4 | ||
BILL HOLDINGS INC COM | COM | 090043100 | 81,258 | 1,182 | SH | DFND | 503 | 0 | 679 | ||
BIO-TECHNE CORP COM | COM | 09073m104 | 4,702,642 | 66,808 | SH | SOLE | 62,067 | 0 | 4,741 | ||
BIO-TECHNE CORP COM | COM | 09073m104 | 115,510 | 1,641 | SH | DFND | 1,601 | 0 | 40 | ||
BIOGEN INC COM USD0.0005 | COM | 09062x103 | 138,003 | 640 | SH | SOLE | 597 | 0 | 43 | ||
BIOGEN INC COM USD0.0005 | COM | 09062x103 | 111,049 | 515 | SH | DFND | 497 | 4 | 14 | ||
BLACKROCK INC COM USD0.01 | COM | 09247x101 | 8,270,143 | 9,920 | SH | SOLE | 9,238 | 0 | 682 | ||
BLACKROCK INC COM USD0.01 | COM | 09247x101 | 1,332,478 | 1,598 | SH | DFND | 1,585 | 2 | 11 | ||
BLACKSTONE INC | COM | 09260d107 | 19,609,947 | 149,273 | SH | SOLE | 148,026 | 0 | 1,247 | ||
BLACKSTONE INC | COM | 09260d107 | 407,658 | 3,103 | SH | DFND | 3,040 | 16 | 47 | ||
BLACKSTONE REAL ESTATE INCOME | COM | 71f319991 | 381,751 | 26,986 | SH | DFND | 26,986 | 0 | 0 | ||
Blackstone Secured Lending Fun | COM | 09261x102 | 9,781 | 314 | SH | SOLE | 0 | 0 | 314 | ||
Blackstone Secured Lending Fun | COM | 09261x102 | 222,567 | 7,145 | SH | DFND | 7,145 | 0 | 0 | ||
BLOCK INC CL A | COM | 852234103 | 351,345 | 4,154 | SH | SOLE | 322 | 0 | 3,832 | ||
BLOCK INC CL A | COM | 852234103 | 68,171 | 806 | SH | DFND | 774 | 6 | 26 | ||
BNP Paribas | COM | 05565a202 | 40,601 | 1,136 | SH | SOLE | 963 | 0 | 173 | ||
BNP Paribas | COM | 05565a202 | 456,007 | 12,759 | SH | DFND | 12,693 | 30 | 36 | ||
BNP Paribas | COM | 05565a202 | 1,680 | 47 | SH | DFND | 13 | 47 | 0 | 0 | |
BOEING CO COM USD5.00 | COM | 097023105 | 3,041,522 | 15,760 | SH | SOLE | 15,602 | 0 | 158 | ||
BOEING CO COM USD5.00 | COM | 097023105 | 680,676 | 3,527 | SH | DFND | 3,460 | 5 | 62 | ||
BOOKING HOLDINGS INC COM | COM | 09857l108 | 1,298,781 | 358 | SH | SOLE | 348 | 0 | 10 | ||
BOOKING HOLDINGS INC COM | COM | 09857l108 | 926,020 | 255 | SH | DFND | 252 | 1 | 2 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 294,165 | 4,295 | SH | SOLE | 3,924 | 0 | 371 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 644,765 | 9,414 | SH | DFND | 9,094 | 37 | 283 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 681,895 | 18,097 | SH | SOLE | 17,953 | 0 | 144 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 271,013 | 7,193 | SH | DFND | 7,053 | 0 | 140 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 716 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
Brandywine Realty Trust | COM | 105368203 | 2,842 | 592 | SH | SOLE | 0 | 0 | 592 | ||
Brandywine Realty Trust | COM | 105368203 | 68,904 | 14,355 | SH | DFND | 14,181 | 0 | 174 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 4,206,784 | 77,573 | SH | SOLE | 71,990 | 0 | 5,583 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 889,697 | 16,406 | SH | DFND | 16,252 | 46 | 108 | ||
BROADCOM INC COM | COM | 11135f101 | 57,008,441 | 43,012 | SH | SOLE | 39,155 | 0 | 3,857 | ||
BROADCOM INC COM | COM | 11135f101 | 4,249,260 | 3,206 | SH | DFND | 3,024 | 98 | 84 | ||
BROADRIDGE FINANCIAL SOLUTION | COM | 11133t103 | 18,173,650 | 88,713 | SH | SOLE | 76,052 | 29 | 12,632 | ||
BROADRIDGE FINANCIAL SOLUTION | COM | 11133t103 | 203,631 | 994 | SH | DFND | 976 | 2 | 16 | ||
BROADRIDGE FINANCIAL SOLUTION | COM | 11133t103 | 82,559 | 403 | SH | OTR | 0 | 0 | 403 | ||
BROOKFIELD CORP F CLASS A | COM | 11271j107 | 254,653 | 6,082 | SH | SOLE | 6,046 | 0 | 36 | ||
BROOKFIELD CORP F CLASS A | COM | 11271j107 | 15,408 | 368 | SH | DFND | 368 | 0 | 0 | ||
BROOKFIELD CORP F CLASS A | COM | 11271j107 | 963 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 140,146 | 672 | SH | SOLE | 559 | 0 | 113 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 829,195 | 3,976 | SH | DFND | 3,968 | 2 | 6 | ||
Cabot Corp | COM | 127055101 | 258,160 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 5,901 | 64 | SH | DFND | 64 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 208,598 | 7,482 | SH | SOLE | 7,320 | 0 | 162 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 194,100 | 6,962 | SH | DFND | 6,829 | 0 | 133 | ||
CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 | 114,240 | 367 | SH | SOLE | 286 | 0 | 81 | ||
CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 | 1,924,022 | 6,181 | SH | DFND | 6,138 | 9 | 34 | ||
CAIXABANK SA UNSP ADR EA REPR | COM | 12803k109 | 13,424 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CAIXABANK SA UNSP ADR EA REPR | COM | 12803k109 | 21,186 | 8,996 | SH | DFND | 8,996 | 0 | 0 | ||
CAIXABANK SA UNSP ADR EA REPR | COM | 12803k109 | 198 | 84 | SH | DFND | 13 | 84 | 0 | 0 | |
CANADIAN NATL RY CO COM | COM | 136375102 | 447,419 | 3,397 | SH | SOLE | 3,066 | 0 | 331 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 241,161 | 1,831 | SH | DFND | 1,823 | 8 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 659 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 45,487 | 596 | SH | SOLE | 562 | 0 | 34 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 270,449 | 3,544 | SH | DFND | 3,531 | 13 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 1,450 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
Canadian Pacific Kansas City | COM | 13646k108 | 132,872 | 1,507 | SH | SOLE | 1,116 | 0 | 391 | ||
Canadian Pacific Kansas City | COM | 13646k108 | 284,178 | 3,223 | SH | DFND | 3,194 | 19 | 10 | ||
Canadian Pacific Kansas City | COM | 13646k108 | 882 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
Canadian Pacific Kansas City | COM | 13646k108 | 17,722 | 201 | SH | DFND | 10 | 0 | 0 | 201 | |
CAPITAL ONE FINANCIAL CORP COM | COM | 14040h105 | 1,145,113 | 7,691 | SH | SOLE | 7,512 | 0 | 179 | ||
CAPITAL ONE FINANCIAL CORP COM | COM | 14040h105 | 727,856 | 4,889 | SH | DFND | 4,837 | 11 | 41 | ||
CARDINAL HEALTH INC COM NPV | COM | 14149y108 | 103,619 | 926 | SH | SOLE | 862 | 0 | 64 | ||
CARDINAL HEALTH INC COM NPV | COM | 14149y108 | 243,942 | 2,180 | SH | DFND | 2,150 | 0 | 30 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 186,129 | 475 | SH | SOLE | 445 | 0 | 30 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 66,223 | 169 | SH | DFND | 167 | 0 | 2 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448c104 | 526,934 | 9,065 | SH | SOLE | 8,934 | 0 | 131 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448c104 | 355,849 | 6,122 | SH | DFND | 5,985 | 12 | 125 | ||
CATERPILLAR INC COM | COM | 149123101 | 1,981,653 | 5,408 | SH | SOLE | 5,110 | 0 | 298 | ||
CATERPILLAR INC COM | COM | 149123101 | 1,270,481 | 3,467 | SH | DFND | 3,391 | 9 | 67 | ||
CBRE GROUP INC COM USD0.01 CLA | COM | 12504l109 | 68,068 | 700 | SH | SOLE | 670 | 0 | 30 | ||
CBRE GROUP INC COM USD0.01 CLA | COM | 12504l109 | 661,232 | 6,800 | SH | DFND | 6,754 | 8 | 38 | ||
CDW CORP COM USD0.01 | COM | 12514g108 | 13,514,574 | 52,837 | SH | SOLE | 49,565 | 20 | 3,251 | ||
CDW CORP COM USD0.01 | COM | 12514g108 | 362,482 | 1,417 | SH | DFND | 1,391 | 16 | 10 | ||
CDW CORP COM USD0.01 | COM | 12514g108 | 18,416 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
CDW CORP COM USD0.01 | COM | 12514g108 | 16,370 | 64 | SH | OTR | 0 | 0 | 64 | ||
CELANESE CORP DEL COM | COM | 150870103 | 294,052 | 1,711 | SH | SOLE | 1,461 | 0 | 250 | ||
CELANESE CORP DEL COM | COM | 150870103 | 178,597 | 1,039 | SH | DFND | 1,000 | 5 | 34 | ||
Celestica Inc | COM | 15101q108 | 51,636 | 1,149 | SH | SOLE | 1,096 | 0 | 53 | ||
Celestica Inc | COM | 15101q108 | 222,228 | 4,945 | SH | DFND | 4,945 | 0 | 0 | ||
Celestica Inc | COM | 15101q108 | 1,753 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
Celexpress Inc | COM | 15103a101 | 1 | 629,245 | SH | SOLE | 0 | 0 | 629,245 | ||
CENCORA INC COM | COM | 03073e105 | 67,065 | 276 | SH | SOLE | 239 | 0 | 37 | ||
CENCORA INC COM | COM | 03073e105 | 484,543 | 1,994 | SH | DFND | 1,949 | 8 | 37 | ||
CENCORA INC COM | COM | 03073e105 | 46,168 | 190 | SH | OTR | 0 | 0 | 190 | ||
CENOVUS ENERGY INC COM NPV | COM | 15135u109 | 27,746 | 1,388 | SH | SOLE | 1,294 | 0 | 94 | ||
CENOVUS ENERGY INC COM NPV | COM | 15135u109 | 365,857 | 18,302 | SH | DFND | 18,252 | 50 | 0 | ||
CENOVUS ENERGY INC COM NPV | COM | 15135u109 | 400 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
CENTENE CORP | COM | 15135b101 | 273,660 | 3,487 | SH | SOLE | 3,010 | 0 | 477 | ||
CENTENE CORP | COM | 15135b101 | 617,167 | 7,864 | SH | DFND | 7,242 | 552 | 70 | ||
CF INDUSTRIES HOLDINGS INC COM | COM | 125269100 | 55,002 | 661 | SH | SOLE | 543 | 0 | 118 | ||
CF INDUSTRIES HOLDINGS INC COM | COM | 125269100 | 327,186 | 3,932 | SH | DFND | 3,868 | 2 | 62 | ||
CHARTER COMMUNICATIONS INC | COM | 16119p108 | 36,038 | 124 | SH | SOLE | 119 | 0 | 5 | ||
CHARTER COMMUNICATIONS INC | COM | 16119p108 | 197,919 | 681 | SH | DFND | 653 | 3 | 25 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 16,974,679 | 107,612 | SH | SOLE | 100,173 | 33 | 7,406 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,189,228 | 13,879 | SH | DFND | 13,659 | 39 | 181 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 45,745 | 290 | SH | OTR | 0 | 0 | 290 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 66,856 | 23 | SH | SOLE | 17 | 0 | 6 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 340,092 | 117 | SH | DFND | 116 | 0 | 1 | ||
CHUBB LIMITED COM NPV | COM | h1467j104 | 1,748,668 | 6,748 | SH | SOLE | 6,313 | 0 | 435 | ||
CHUBB LIMITED COM NPV | COM | h1467j104 | 1,119,839 | 4,322 | SH | DFND | 4,270 | 8 | 44 | ||
CHUBB LIMITED COM NPV | COM | h1467j104 | 34,983 | 135 | SH | OTR | 0 | 0 | 135 | ||
CHURCH &DWIGHT CO INC COM | COM | 171340102 | 698,773 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
CHURCH &DWIGHT CO INC COM | COM | 171340102 | 187,967 | 1,802 | SH | DFND | 1,757 | 13 | 32 | ||
CINTAS CORP | COM | 172908105 | 353,168 | 514 | SH | SOLE | 499 | 0 | 15 | ||
CINTAS CORP | COM | 172908105 | 379,772 | 553 | SH | DFND | 542 | 3 | 8 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 19,748,528 | 395,683 | SH | SOLE | 351,946 | 72 | 43,665 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 2,126,288 | 42,602 | SH | DFND | 42,154 | 68 | 380 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 12,977 | 260 | SH | DFND | 12 | 260 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275r102 | 11,679 | 234 | SH | OTR | 0 | 0 | 234 | ||
CITIGROUP INC | COM | 172967424 | 1,487,634 | 23,524 | SH | SOLE | 21,616 | 0 | 1,908 | ||
CITIGROUP INC | COM | 172967424 | 777,516 | 12,295 | SH | DFND | 11,964 | 74 | 257 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 427,315 | 11,775 | SH | SOLE | 6,185 | 0 | 5,590 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 346,860 | 9,558 | SH | DFND | 9,416 | 0 | 142 | ||
CLOROX CO COM USD1.00 | COM | 189054109 | 50,220 | 328 | SH | SOLE | 308 | 0 | 20 | ||
CLOROX CO COM USD1.00 | COM | 189054109 | 409,655 | 2,676 | SH | DFND | 2,645 | 4 | 27 | ||
CLOUDFLARE INC CL A COM | COM | 18915m107 | 11,716 | 121 | SH | SOLE | 114 | 0 | 7 | ||
CLOUDFLARE INC CL A COM | COM | 18915m107 | 290,684 | 3,002 | SH | DFND | 2,991 | 0 | 11 | ||
CME GROUP INC COM | COM | 12572q105 | 394,842 | 1,834 | SH | SOLE | 1,737 | 0 | 97 | ||
CME GROUP INC COM | COM | 12572q105 | 388,794 | 1,806 | SH | DFND | 1,732 | 8 | 66 | ||
COCA-COLA CO | COM | 191216100 | 4,471,858 | 73,093 | SH | SOLE | 63,923 | 0 | 9,170 | ||
COCA-COLA CO | COM | 191216100 | 1,613,953 | 26,380 | SH | DFND | 25,880 | 86 | 414 | ||
COCA-COLA CO | COM | 191216100 | 23,860 | 390 | SH | OTR | 0 | 0 | 390 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 58,412 | 797 | SH | SOLE | 604 | 0 | 193 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 353,094 | 4,818 | SH | DFND | 4,733 | 4 | 81 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260q107 | 743,131 | 2,803 | SH | SOLE | 2,745 | 0 | 58 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260q107 | 7,157,710 | 26,998 | SH | DFND | 26,990 | 0 | 8 | ||
COLGATE-PALMOLIVE CO COM USD1. | COM | 194162103 | 2,635,944 | 29,272 | SH | SOLE | 28,925 | 0 | 347 | ||
COLGATE-PALMOLIVE CO COM USD1. | COM | 194162103 | 505,231 | 5,611 | SH | DFND | 5,526 | 22 | 63 | ||
COMCAST CORP | COM | 20030n101 | 18,256,089 | 421,132 | SH | SOLE | 384,167 | 130 | 36,836 | ||
COMCAST CORP | COM | 20030n101 | 1,293,132 | 29,830 | SH | DFND | 29,234 | 59 | 537 | ||
COMCAST CORP | COM | 20030n101 | 8,453 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
COMCAST CORP | COM | 20030n101 | 18,207 | 420 | SH | OTR | 0 | 0 | 420 | ||
COMERICA INC | COM | 200340107 | 80,735 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 159,974 | 2,909 | SH | DFND | 2,865 | 0 | 44 | ||
Comprehensive Care Corp | COM | 204620207 | 0 | 1,050,313 | SH | SOLE | 1,050,313 | 0 | 0 | ||
Connected Media Technologies I | COM | 20753r107 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 865,377 | 6,799 | SH | SOLE | 6,415 | 0 | 384 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 1,722,853 | 13,536 | SH | DFND | 13,398 | 43 | 95 | ||
CONSOLIDATED EDISON INC COM US | COM | 209115104 | 74,470 | 820 | SH | SOLE | 716 | 0 | 104 | ||
CONSOLIDATED EDISON INC COM US | COM | 209115104 | 153,890 | 1,695 | SH | DFND | 1,660 | 0 | 35 | ||
CONSTELLATION BRANDS INC COM U | COM | 21036p108 | 792,286 | 2,915 | SH | SOLE | 2,872 | 0 | 43 | ||
CONSTELLATION BRANDS INC COM U | COM | 21036p108 | 316,383 | 1,164 | SH | DFND | 1,125 | 5 | 34 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037t109 | 128,594 | 696 | SH | SOLE | 609 | 0 | 87 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037t109 | 349,208 | 1,889 | SH | DFND | 1,844 | 7 | 38 | ||
COPART INC COM USD0.0001 | COM | 217204106 | 271,876 | 4,694 | SH | SOLE | 4,486 | 0 | 208 | ||
COPART INC COM USD0.0001 | COM | 217204106 | 412,332 | 7,119 | SH | DFND | 6,962 | 19 | 138 | ||
CORNING INC | COM | 219350105 | 140,039 | 4,249 | SH | SOLE | 3,117 | 0 | 1,132 | ||
CORNING INC | COM | 219350105 | 205,341 | 6,230 | SH | DFND | 6,120 | 32 | 78 | ||
Corpay Inc | COM | 219948106 | 37,950 | 123 | SH | SOLE | 113 | 0 | 10 | ||
Corpay Inc | COM | 219948106 | 177,719 | 576 | SH | DFND | 569 | 0 | 7 | ||
CORTEVA INC COM | COM | 22052l104 | 955,823 | 16,574 | SH | SOLE | 16,389 | 0 | 185 | ||
CORTEVA INC COM | COM | 22052l104 | 325,720 | 5,648 | SH | DFND | 5,490 | 20 | 138 | ||
COSTAR GROUP INC | COM | 22160n109 | 6,869,612 | 71,114 | SH | SOLE | 65,598 | 0 | 5,516 | ||
COSTAR GROUP INC | COM | 22160n109 | 106,646 | 1,104 | SH | DFND | 1,076 | 8 | 20 | ||
COSTCO WHOLESALE CORP COM USD0 | COM | 22160k105 | 20,268,917 | 27,666 | SH | SOLE | 24,426 | 0 | 3,240 | ||
COSTCO WHOLESALE CORP COM USD0 | COM | 22160k105 | 2,958,304 | 4,038 | SH | DFND | 3,953 | 11 | 74 | ||
CRH PLC | COM | g25508105 | 67,110 | 778 | SH | SOLE | 768 | 0 | 10 | ||
CRH PLC | COM | g25508105 | 325,632 | 3,775 | SH | DFND | 3,734 | 41 | 0 | ||
CRH PLC | COM | g25508105 | 1,035 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | COM | 22788c105 | 91,437 | 285 | SH | SOLE | 278 | 0 | 7 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788c105 | 1,116,294 | 3,482 | SH | DFND | 3,475 | 4 | 3 | ||
CROWN CASTLE INC COM | COM | 22822v101 | 93,342 | 882 | SH | SOLE | 609 | 0 | 273 | ||
CROWN CASTLE INC COM | COM | 22822v101 | 368,655 | 3,483 | SH | DFND | 3,381 | 8 | 94 | ||
CROWN HLDGS INC COM | COM | 228368106 | 103,434 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
CROWN HLDGS INC COM | COM | 228368106 | 207,820 | 2,622 | SH | DFND | 2,290 | 327 | 5 | ||
CSX CORP COM USD1 | COM | 126408103 | 938,538 | 25,318 | SH | SOLE | 7,831 | 0 | 17,487 | ||
CSX CORP COM USD1 | COM | 126408103 | 404,775 | 10,919 | SH | DFND | 10,716 | 34 | 169 | ||
CUMMINS INC | COM | 231021106 | 1,200,993 | 4,076 | SH | SOLE | 4,004 | 0 | 72 | ||
CUMMINS INC | COM | 231021106 | 587,294 | 1,993 | SH | DFND | 1,948 | 6 | 39 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 4,832,271 | 60,585 | SH | SOLE | 55,002 | 0 | 5,583 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 602,555 | 7,555 | SH | DFND | 7,421 | 28 | 106 | ||
DAIICHI SANKYO ADR | COM | 23381d102 | 45,584 | 1,433 | SH | SOLE | 1,402 | 0 | 31 | ||
DAIICHI SANKYO ADR | COM | 23381d102 | 173,269 | 5,447 | SH | DFND | 5,379 | 0 | 68 | ||
DAIICHI SANKYO ADR | COM | 23381d102 | 286 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 11,380,376 | 45,573 | SH | SOLE | 40,629 | 0 | 4,944 | ||
DANAHER CORPORATION COM | COM | 235851102 | 1,875,665 | 7,511 | SH | DFND | 7,394 | 15 | 102 | ||
DANONE SPONSORED FRANCE ADR | COM | 23636t100 | 68,052 | 5,255 | SH | SOLE | 5,211 | 0 | 44 | ||
DANONE SPONSORED FRANCE ADR | COM | 23636t100 | 122,572 | 9,465 | SH | DFND | 9,180 | 55 | 230 | ||
DANONE SPONSORED FRANCE ADR | COM | 23636t100 | 648 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
DATADOG INC CL A COM | COM | 23804l103 | 18,556 | 150 | SH | SOLE | 99 | 0 | 51 | ||
DATADOG INC CL A COM | COM | 23804l103 | 3,588,726 | 29,035 | SH | DFND | 29,031 | 0 | 4 | ||
Deckers Outdoor Corp | COM | 243537107 | 13,178 | 14 | SH | SOLE | 4 | 0 | 10 | ||
Deckers Outdoor Corp | COM | 243537107 | 214,607 | 228 | SH | DFND | 227 | 1 | 0 | ||
DEERE & CO | COM | 244199105 | 1,138,587 | 2,772 | SH | SOLE | 1,419 | 0 | 1,353 | ||
DEERE & CO | COM | 244199105 | 778,057 | 1,894 | SH | DFND | 1,845 | 7 | 42 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703l202 | 551,746 | 4,835 | SH | SOLE | 4,737 | 0 | 98 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703l202 | 444,915 | 3,899 | SH | DFND | 3,440 | 459 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,845,101 | 38,544 | SH | SOLE | 38,252 | 0 | 292 | ||
DELTA AIR LINES INC | COM | 247361702 | 191,291 | 3,996 | SH | DFND | 3,928 | 0 | 68 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 603,560 | 18,185 | SH | SOLE | 18,083 | 0 | 102 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 43,218 | 1,302 | SH | DFND | 1,247 | 9 | 46 | ||
Deutsche Post AG | COM | 25157y202 | 27,355 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Deutsche Post AG | COM | 25157y202 | 163,914 | 3,805 | SH | DFND | 3,753 | 18 | 34 | ||
Deutsche Post AG | COM | 25157y202 | 9,865 | 229 | SH | DFND | 13 | 229 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179m103 | 50,486 | 1,006 | SH | SOLE | 684 | 0 | 322 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 554,826 | 11,057 | SH | DFND | 10,913 | 0 | 144 | ||
DEXCOM INC | COM | 252131107 | 65,328 | 471 | SH | SOLE | 373 | 0 | 98 | ||
DEXCOM INC | COM | 252131107 | 273,100 | 1,969 | SH | DFND | 1,912 | 11 | 46 | ||
DIAGEO ADR EACH REPR 4 ORD GBX | COM | 25243q205 | 384,344 | 2,584 | SH | SOLE | 2,570 | 0 | 14 | ||
DIAGEO ADR EACH REPR 4 ORD GBX | COM | 25243q205 | 319,148 | 2,146 | SH | DFND | 2,130 | 0 | 16 | ||
DIAGEO ADR EACH REPR 4 ORD GBX | COM | 25243q205 | 1,190 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM USD | COM | 25278x109 | 62,107 | 313 | SH | SOLE | 271 | 0 | 42 | ||
DIAMONDBACK ENERGY INC COM USD | COM | 25278x109 | 459,874 | 2,321 | SH | DFND | 2,252 | 5 | 64 | ||
DIAMONDBACK ENERGY INC COM USD | COM | 25278x109 | 11,890 | 60 | SH | DFND | 10 | 0 | 0 | 60 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,105,808 | 7,677 | SH | SOLE | 7,567 | 0 | 110 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 426,981 | 2,964 | SH | DFND | 2,928 | 7 | 29 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 20,166 | 140 | SH | DFND | 10 | 0 | 0 | 140 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 765,041 | 5,836 | SH | SOLE | 5,688 | 0 | 148 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 519,772 | 3,965 | SH | DFND | 3,903 | 8 | 54 | ||
DISNEY WALT CO COM | COM | 254687106 | 3,566,486 | 29,147 | SH | SOLE | 27,642 | 0 | 1,505 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,337,144 | 10,928 | SH | DFND | 10,597 | 40 | 291 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 34,021 | 218 | SH | SOLE | 114 | 0 | 104 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 370,036 | 2,371 | SH | DFND | 2,331 | 7 | 33 | ||
DOLLAR TREE INC | COM | 256746108 | 186,943 | 1,404 | SH | SOLE | 1,176 | 0 | 228 | ||
DOLLAR TREE INC | COM | 256746108 | 122,498 | 920 | SH | DFND | 888 | 2 | 30 | ||
DOMINION ENERGY INC COM | COM | 25746u109 | 191,989 | 3,903 | SH | SOLE | 3,595 | 0 | 308 | ||
DOMINION ENERGY INC COM | COM | 25746u109 | 211,271 | 4,295 | SH | DFND | 4,122 | 29 | 144 | ||
DOMINION ENERGY INC COM | COM | 25746u109 | 9,100 | 185 | SH | OTR | 0 | 0 | 185 | ||
Doordash Inc | COM | 25809k105 | 269,243 | 1,955 | SH | SOLE | 1,880 | 0 | 75 | ||
Doordash Inc | COM | 25809k105 | 1,351,584 | 9,814 | SH | DFND | 9,801 | 4 | 9 | ||
DOVER CORP | COM | 260003108 | 2,776,578 | 15,670 | SH | SOLE | 15,633 | 0 | 37 | ||
DOVER CORP | COM | 260003108 | 339,496 | 1,916 | SH | DFND | 1,912 | 2 | 2 | ||
DOW INC COM | COM | 260557103 | 1,725,561 | 29,787 | SH | SOLE | 29,071 | 0 | 716 | ||
DOW INC COM | COM | 260557103 | 348,280 | 6,012 | SH | DFND | 5,936 | 0 | 76 | ||
DR HORTON INC COM STK USD0.01 | COM | 23331a109 | 1,156,951 | 7,031 | SH | SOLE | 6,953 | 0 | 78 | ||
DR HORTON INC COM STK USD0.01 | COM | 23331a109 | 327,500 | 1,990 | SH | DFND | 1,940 | 3 | 47 | ||
DRAFTKINGS INC NEW CLASS A | COM | 26142v105 | 5,115,527 | 112,652 | SH | SOLE | 50 | 0 | 112,602 | ||
DRAFTKINGS INC NEW CLASS A | COM | 26142v105 | 408,463 | 8,995 | SH | DFND | 8,993 | 0 | 2 | ||
DROPBOX INC CLASS A | COM | 26210c104 | 64,079 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
DROPBOX INC CLASS A | COM | 26210c104 | 179,699 | 7,395 | SH | DFND | 7,395 | 0 | 0 | ||
Dubber Corporation | COM | q3288g111 | 27,348 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 1,855,115 | 19,182 | SH | SOLE | 18,396 | 0 | 786 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 414,041 | 4,281 | SH | DFND | 4,194 | 34 | 53 | ||
DUPONT DE NEMOURS INC COM | COM | 26614n102 | 1,381,593 | 18,020 | SH | SOLE | 17,821 | 0 | 199 | ||
DUPONT DE NEMOURS INC COM | COM | 26614n102 | 258,213 | 3,368 | SH | DFND | 3,306 | 18 | 44 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 55,121 | 550 | SH | SOLE | 546 | 0 | 4 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 157,145 | 1,568 | SH | DFND | 1,548 | 0 | 20 | ||
EATON CORPORATION PLC | COM | g29183103 | 18,592,104 | 59,460 | SH | SOLE | 56,133 | 21 | 3,307 | ||
EATON CORPORATION PLC | COM | g29183103 | 1,870,363 | 5,982 | SH | DFND | 5,901 | 9 | 72 | ||
EATON CORPORATION PLC | COM | g29183103 | 20,950 | 67 | SH | OTR | 0 | 0 | 67 | ||
EBAY INC. COM | COM | 278642103 | 605,318 | 11,469 | SH | SOLE | 10,517 | 0 | 952 | ||
EBAY INC. COM | COM | 278642103 | 527,503 | 9,994 | SH | DFND | 9,186 | 628 | 180 | ||
ECOLAB INC | COM | 278865100 | 2,308,769 | 9,999 | SH | SOLE | 9,869 | 0 | 130 | ||
ECOLAB INC | COM | 278865100 | 1,175,765 | 5,092 | SH | DFND | 5,056 | 5 | 31 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 277,506 | 2,904 | SH | SOLE | 2,872 | 0 | 32 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 308,659 | 3,230 | SH | DFND | 3,187 | 9 | 34 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,767,979 | 35,939 | SH | SOLE | 30,984 | 0 | 4,955 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 181,103 | 1,365 | SH | DFND | 1,297 | 2 | 66 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 17,696,904 | 34,128 | SH | SOLE | 29,309 | 9 | 4,810 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 641,535 | 1,237 | SH | DFND | 1,197 | 2 | 38 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 15,556 | 30 | SH | OTR | 0 | 0 | 30 | ||
ELI LILLY AND CO | COM | 532457108 | 6,845,597 | 8,799 | SH | SOLE | 8,609 | 0 | 190 | ||
ELI LILLY AND CO | COM | 532457108 | 5,486,597 | 7,053 | SH | DFND | 6,883 | 18 | 152 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 751,634 | 6,627 | SH | SOLE | 6,500 | 0 | 127 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 428,004 | 3,774 | SH | DFND | 3,713 | 13 | 48 | ||
Energy Transfer LP | COM | 29273v100 | 176,519 | 11,222 | SH | SOLE | 10,592 | 0 | 630 | ||
Energy Transfer LP | COM | 29273v100 | 321,636 | 20,447 | SH | DFND | 20,447 | 0 | 0 | ||
Entergy Corp | COM | 29364g103 | 175,852 | 1,664 | SH | SOLE | 1,607 | 0 | 57 | ||
Entergy Corp | COM | 29364g103 | 231,036 | 2,186 | SH | DFND | 2,131 | 0 | 55 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 192,267 | 6,589 | SH | SOLE | 5,075 | 0 | 1,514 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 284,826 | 9,761 | SH | DFND | 9,761 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875p101 | 8,951,392 | 70,020 | SH | SOLE | 62,748 | 0 | 7,273 | ||
EOG RESOURCES INC | COM | 26875p101 | 459,097 | 3,591 | SH | DFND | 3,487 | 13 | 91 | ||
EQUINIX INC | COM | 29444u700 | 11,671,403 | 14,141 | SH | SOLE | 12,421 | 5 | 1,716 | ||
EQUINIX INC | COM | 29444u700 | 534,066 | 647 | SH | DFND | 635 | 2 | 10 | ||
EQUINIX INC | COM | 29444u700 | 8,253 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
EQUINIX INC | COM | 29444u700 | 14,856 | 18 | SH | OTR | 0 | 0 | 18 | ||
EQUITABLE HLDGS INC COM | COM | 29452e101 | 62,488 | 1,644 | SH | SOLE | 1,367 | 0 | 277 | ||
EQUITABLE HLDGS INC COM | COM | 29452e101 | 230,607 | 6,067 | SH | DFND | 6,059 | 0 | 8 | ||
ESSEX PPTY TR INC COMREIT | COM | 297178105 | 121,915 | 498 | SH | SOLE | 490 | 0 | 8 | ||
ESSEX PPTY TR INC COMREIT | COM | 297178105 | 107,472 | 439 | SH | DFND | 429 | 3 | 7 | ||
ESTEE LAUDER COMPANIES INC COM | COM | 518439104 | 1,047,923 | 6,798 | SH | SOLE | 6,262 | 0 | 536 | ||
ESTEE LAUDER COMPANIES INC COM | COM | 518439104 | 220,901 | 1,433 | SH | DFND | 1,376 | 12 | 45 | ||
ESTEE LAUDER COMPANIES INC COM | COM | 518439104 | 1,542 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040w108 | 41,182 | 689 | SH | SOLE | 689 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 177,935 | 2,977 | SH | DFND | 2,856 | 10 | 111 | ||
EXELON CORP COM NPV | COM | 30161n101 | 79,911 | 2,127 | SH | SOLE | 1,933 | 0 | 194 | ||
EXELON CORP COM NPV | COM | 30161n101 | 391,303 | 10,415 | SH | DFND | 10,168 | 0 | 247 | ||
EXPEDIA GROUP INC | COM | 30212p303 | 175,907 | 1,277 | SH | SOLE | 1,026 | 0 | 251 | ||
EXPEDIA GROUP INC | COM | 30212p303 | 225,221 | 1,635 | SH | DFND | 1,605 | 4 | 26 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 26,138 | 215 | SH | SOLE | 145 | 0 | 70 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 327,753 | 2,696 | SH | DFND | 2,666 | 3 | 27 | ||
EXXON MOBIL CORP | COM | 30231g102 | 11,152,021 | 95,940 | SH | SOLE | 93,063 | 0 | 2,877 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,354,492 | 20,255 | SH | DFND | 19,644 | 96 | 515 | ||
FAIR ISAAC CORP | COM | 303250104 | 49,984 | 40 | SH | SOLE | 24 | 0 | 16 | ||
FAIR ISAAC CORP | COM | 303250104 | 418,619 | 335 | SH | DFND | 331 | 1 | 3 | ||
FASTENAL COM STK USD0.01 | COM | 311900104 | 407,685 | 5,285 | SH | SOLE | 4,799 | 0 | 486 | ||
FASTENAL COM STK USD0.01 | COM | 311900104 | 271,262 | 3,516 | SH | DFND | 3,447 | 6 | 63 | ||
FEDEX CORP COM USD0.10 | COM | 31428x106 | 159,357 | 550 | SH | SOLE | 502 | 0 | 48 | ||
FEDEX CORP COM USD0.10 | COM | 31428x106 | 324,219 | 1,119 | SH | DFND | 1,092 | 4 | 23 | ||
FERRARI N V EUR0.01 NEW | COM | n3167y103 | 126,423 | 290 | SH | SOLE | 250 | 0 | 40 | ||
FERRARI N V EUR0.01 NEW | COM | n3167y103 | 274,642 | 630 | SH | DFND | 618 | 3 | 9 | ||
FERRARI N V EUR0.01 NEW | COM | n3167y103 | 436 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
FIDELITY NATL INFORMATION SERV | COM | 31620m106 | 258,295 | 3,482 | SH | SOLE | 2,917 | 0 | 565 | ||
FIDELITY NATL INFORMATION SERV | COM | 31620m106 | 243,666 | 3,285 | SH | DFND | 3,238 | 9 | 38 | ||
FIDELITY NATL INFORMATION SERV | COM | 31620m106 | 15,578 | 210 | SH | OTR | 0 | 0 | 210 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 52,541 | 1,412 | SH | SOLE | 1,163 | 0 | 249 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 234,770 | 6,309 | SH | DFND | 6,236 | 12 | 61 | ||
FISERV INC | COM | 337738108 | 852,959 | 5,337 | SH | SOLE | 5,232 | 0 | 105 | ||
FISERV INC | COM | 337738108 | 742,364 | 4,645 | SH | DFND | 4,479 | 28 | 138 | ||
FLEX LTD COM USD0.01 | COM | y2573f102 | 204,533 | 7,149 | SH | SOLE | 6,321 | 0 | 828 | ||
FLEX LTD COM USD0.01 | COM | y2573f102 | 248,363 | 8,681 | SH | DFND | 7,321 | 1,312 | 48 | ||
FLEX LTD COM USD0.01 | COM | y2573f102 | 801 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
FMC CORP COM NEW | COM | 302491303 | 8,982 | 141 | SH | SOLE | 141 | 0 | 0 | ||
FMC CORP COM NEW | COM | 302491303 | 349,025 | 5,479 | SH | DFND | 5,399 | 10 | 70 | ||
FORD MTR CO DEL COM | COM | 345370860 | 588,762 | 44,335 | SH | SOLE | 42,661 | 0 | 1,674 | ||
FORD MTR CO DEL COM | COM | 345370860 | 282,158 | 21,247 | SH | DFND | 20,552 | 59 | 636 | ||
FORTINET INC COM USD0.001 | COM | 34959e109 | 1,167,828 | 17,096 | SH | SOLE | 16,939 | 0 | 157 | ||
FORTINET INC COM USD0.001 | COM | 34959e109 | 193,044 | 2,826 | SH | DFND | 2,753 | 13 | 60 | ||
FORTIVE CORP COM | COM | 34959j108 | 164,212 | 1,909 | SH | SOLE | 1,873 | 0 | 36 | ||
FORTIVE CORP COM | COM | 34959j108 | 456,617 | 5,308 | SH | DFND | 5,262 | 0 | 46 | ||
FRANKLIN RES INC | COM | 354613101 | 232,006 | 8,254 | SH | SOLE | 8,238 | 0 | 16 | ||
FRANKLIN RES INC | COM | 354613101 | 71,399 | 2,540 | SH | DFND | 2,474 | 0 | 66 | ||
Franklin Str Properties Corp | COM | 35471r106 | 34,016 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
FREEPORT-MCMORAN INC COM USD0. | COM | 35671d857 | 107,159 | 2,279 | SH | SOLE | 1,580 | 0 | 699 | ||
FREEPORT-MCMORAN INC COM USD0. | COM | 35671d857 | 423,282 | 9,002 | SH | DFND | 8,791 | 37 | 174 | ||
FS KKR CAPITAL CORP COM | COM | 302635206 | 12,586 | 660 | SH | SOLE | 225 | 0 | 435 | ||
FS KKR CAPITAL CORP COM | COM | 302635206 | 188,583 | 9,889 | SH | DFND | 9,889 | 0 | 0 | ||
GALAXY GAMING INC | COM | 36318p105 | 143,534 | 107,920 | SH | SOLE | 107,920 | 0 | 0 | ||
GAP INC COM | COM | 364760108 | 3,223 | 117 | SH | SOLE | 83 | 0 | 34 | ||
GAP INC COM | COM | 364760108 | 203,650 | 7,392 | SH | DFND | 7,392 | 0 | 0 | ||
GARTNER INC COM USD0.0005 | COM | 366651107 | 2,927,707 | 6,142 | SH | SOLE | 6,119 | 0 | 23 | ||
GARTNER INC COM USD0.0005 | COM | 366651107 | 574,864 | 1,206 | SH | DFND | 1,195 | 2 | 9 | ||
GE AEROSPACE COM NEW | COM | 369604301 | 2,380,362 | 13,561 | SH | SOLE | 13,148 | 0 | 413 | ||
GE AEROSPACE COM NEW | COM | 369604301 | 980,035 | 5,583 | SH | DFND | 5,411 | 30 | 142 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 | 370,095 | 4,071 | SH | SOLE | 3,969 | 0 | 102 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 | 164,096 | 1,805 | SH | DFND | 1,735 | 12 | 58 | ||
GEN DIGITAL INC COM | COM | 668771108 | 173,555 | 7,748 | SH | SOLE | 6,797 | 0 | 951 | ||
GEN DIGITAL INC COM | COM | 668771108 | 163,408 | 7,295 | SH | DFND | 5,947 | 1,303 | 45 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 95,199 | 337 | SH | SOLE | 277 | 0 | 60 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 571,789 | 2,024 | SH | DFND | 1,993 | 6 | 25 | ||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 2,832,513 | 40,482 | SH | SOLE | 38,774 | 0 | 1,708 | ||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 486,845 | 6,958 | SH | DFND | 6,851 | 22 | 85 | ||
GENERAL MTRS CO COM | COM | 37045v100 | 916,524 | 20,210 | SH | SOLE | 5,258 | 0 | 14,952 | ||
GENERAL MTRS CO COM | COM | 37045v100 | 2,706,582 | 59,682 | SH | DFND | 59,511 | 41 | 130 | ||
Gentex Corp | COM | 371901109 | 403,497 | 11,171 | SH | SOLE | 11,162 | 0 | 9 | ||
Gentex Corp | COM | 371901109 | 159,867 | 4,426 | SH | DFND | 4,411 | 0 | 15 | ||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 507,861 | 3,278 | SH | SOLE | 3,150 | 0 | 128 | ||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 255,514 | 1,649 | SH | DFND | 1,634 | 7 | 8 | ||
GILEAD SCIENCES INC COM USD0.0 | COM | 375558103 | 4,671,904 | 63,780 | SH | SOLE | 60,265 | 0 | 3,515 | ||
GILEAD SCIENCES INC COM USD0.0 | COM | 375558103 | 405,388 | 5,534 | SH | DFND | 5,320 | 26 | 188 | ||
GINKGO BIOWORKS HLDGS IN CLASS | COM | 37611x100 | 807,234 | 695,891 | SH | DFND | 695,891 | 0 | 0 | ||
Global Net Lease Inc | COM | 379378201 | 68,059 | 8,759 | SH | SOLE | 8,119 | 0 | 640 | ||
Global Net Lease Inc | COM | 379378201 | 171,054 | 22,015 | SH | DFND | 22,015 | 0 | 0 | ||
Global Partners LP | COM | 37946r109 | 138,155 | 3,113 | SH | SOLE | 3,022 | 0 | 91 | ||
Global Partners LP | COM | 37946r109 | 235,880 | 5,315 | SH | DFND | 5,315 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940x102 | 671,374 | 5,023 | SH | SOLE | 4,687 | 0 | 336 | ||
GLOBAL PAYMENTS INC | COM | 37940x102 | 326,670 | 2,444 | SH | DFND | 2,414 | 6 | 24 | ||
GOLDMAN SACHS GROUP INC COM US | COM | 38141g104 | 2,454,825 | 5,877 | SH | SOLE | 5,808 | 0 | 69 | ||
GOLDMAN SACHS GROUP INC COM US | COM | 38141g104 | 1,315,532 | 3,150 | SH | DFND | 3,110 | 10 | 30 | ||
GRAINGER W W INC COM USD0.50 | COM | 384802104 | 126,145 | 124 | SH | SOLE | 110 | 0 | 14 | ||
GRAINGER W W INC COM USD0.50 | COM | 384802104 | 461,793 | 454 | SH | DFND | 438 | 1 | 15 | ||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 76,941 | 1,218 | SH | SOLE | 1,120 | 0 | 98 | ||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 1,264,663 | 20,020 | SH | DFND | 20,020 | 0 | 0 | ||
Greystone Logistics Inc | COM | 39807a100 | 156,806 | 118,121 | SH | SOLE | 118,121 | 0 | 0 | ||
Gryphon Digital Mng Inc | COM | 400510103 | 67,545 | 45,332 | SH | DFND | 45,332 | 0 | 0 | ||
HALLIBURTON CO COM USD2.50 | COM | 406216101 | 33,822 | 858 | SH | SOLE | 548 | 0 | 310 | ||
HALLIBURTON CO COM USD2.50 | COM | 406216101 | 259,066 | 6,572 | SH | DFND | 6,387 | 22 | 163 | ||
HAMILTON THORNE LTD COM | COM | 407891100 | 14,410 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 377,163 | 3,660 | SH | SOLE | 3,520 | 0 | 140 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 630,070 | 6,114 | SH | DFND | 6,076 | 7 | 31 | ||
HASHICORP INC CLASS A | COM | 418100103 | 311,542 | 11,560 | SH | DFND | 11,560 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412c101 | 521,189 | 1,563 | SH | SOLE | 1,401 | 0 | 162 | ||
HCA HEALTHCARE INC COM | COM | 40412c101 | 873,905 | 2,620 | SH | DFND | 2,399 | 175 | 46 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250p103 | 398,738 | 21,266 | SH | SOLE | 20,849 | 0 | 417 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250p103 | 183,877 | 9,807 | SH | DFND | 9,374 | 79 | 354 | ||
Hercules Capital Inc | COM | 427096508 | 1,301,574 | 70,546 | SH | SOLE | 70,546 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 66,328 | 3,595 | SH | DFND | 3,595 | 0 | 0 | ||
HERSHEY COMPANY COM USD1.00 | COM | 427866108 | 122,730 | 631 | SH | SOLE | 615 | 0 | 16 | ||
HERSHEY COMPANY COM USD1.00 | COM | 427866108 | 312,756 | 1,608 | SH | DFND | 1,582 | 8 | 18 | ||
HESS CORPORATION COM USD1.00 | COM | 42809h107 | 376,716 | 2,468 | SH | SOLE | 2,410 | 0 | 58 | ||
HESS CORPORATION COM USD1.00 | COM | 42809h107 | 229,471 | 1,503 | SH | DFND | 1,466 | 3 | 34 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 392,806 | 22,155 | SH | SOLE | 21,819 | 0 | 336 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 168,155 | 9,484 | SH | DFND | 9,292 | 33 | 159 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a203 | 44,368 | 208 | SH | SOLE | 137 | 0 | 71 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a203 | 1,073,163 | 5,031 | SH | DFND | 4,974 | 23 | 34 | ||
Hims & Hers Health Inc | COM | 433000106 | 420,877 | 27,206 | SH | DFND | 27,206 | 0 | 0 | ||
Hippo Holdings | COM | 433539202 | 244,380 | 13,376 | SH | DFND | 13,376 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,361,649 | 17,466 | SH | SOLE | 17,428 | 0 | 38 | ||
HOLOGIC INC | COM | 436440101 | 168,861 | 2,166 | SH | DFND | 2,155 | 0 | 11 | ||
HOME DEPOT INC | COM | 437076102 | 37,867,497 | 98,716 | SH | SOLE | 86,583 | 19 | 12,114 | ||
HOME DEPOT INC | COM | 437076102 | 2,893,352 | 7,543 | SH | DFND | 7,389 | 23 | 131 | ||
HOME DEPOT INC | COM | 437076102 | 9,590 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 78,254 | 204 | SH | OTR | 0 | 0 | 204 | ||
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 74,721 | 2,007 | SH | SOLE | 1,913 | 0 | 94 | ||
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 329,374 | 8,847 | SH | DFND | 8,679 | 100 | 68 | ||
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 2,792 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 16,742,850 | 81,573 | SH | SOLE | 69,232 | 20 | 12,321 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,009,053 | 4,916 | SH | DFND | 4,830 | 15 | 71 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 51,928 | 253 | SH | OTR | 0 | 0 | 253 | ||
HOST HOTELS &RESORTS INC COM | COM | 44107p104 | 118,745 | 5,742 | SH | SOLE | 5,488 | 0 | 254 | ||
HOST HOTELS &RESORTS INC COM | COM | 44107p104 | 139,363 | 6,739 | SH | DFND | 6,688 | 0 | 51 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 14,370 | 210 | SH | SOLE | 106 | 0 | 104 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 341,397 | 4,989 | SH | DFND | 4,950 | 0 | 39 | ||
HP INC COM | COM | 40434l105 | 768,471 | 25,429 | SH | SOLE | 24,981 | 0 | 448 | ||
HP INC COM | COM | 40434l105 | 342,906 | 11,347 | SH | DFND | 11,072 | 43 | 232 | ||
HSBC HLDGS PLC SPON | COM | 404280406 | 114,223 | 2,902 | SH | SOLE | 2,785 | 0 | 117 | ||
HSBC HLDGS PLC SPON | COM | 404280406 | 351,485 | 8,930 | SH | DFND | 8,779 | 41 | 110 | ||
HSBC HLDGS PLC SPON | COM | 404280406 | 1,378 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 15,949 | 46 | SH | SOLE | 30 | 0 | 16 | ||
HUMANA INC | COM | 444859102 | 388,335 | 1,120 | SH | DFND | 1,104 | 3 | 13 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 36,954 | 2,649 | SH | SOLE | 715 | 0 | 1,934 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 269,305 | 19,305 | SH | DFND | 19,209 | 54 | 42 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 1,332,309 | 4,571 | SH | SOLE | 4,491 | 0 | 80 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 58,003 | 199 | SH | DFND | 197 | 2 | 0 | ||
ICL GROUP LTD F | COM | m53213100 | 16,344 | 3,038 | SH | SOLE | 2,759 | 0 | 279 | ||
ICL GROUP LTD F | COM | m53213100 | 73,684 | 13,696 | SH | DFND | 13,457 | 93 | 146 | ||
ICL GROUP LTD F | COM | m53213100 | 759 | 141 | SH | DFND | 13 | 141 | 0 | 0 | |
IDEX CORP COM USD0.01 | COM | 45167r104 | 103,464 | 424 | SH | SOLE | 424 | 0 | 0 | ||
IDEX CORP COM USD0.01 | COM | 45167r104 | 125,426 | 514 | SH | DFND | 507 | 0 | 7 | ||
IDEXX LABORATORIES INC COM USD | COM | 45168d104 | 592,843 | 1,098 | SH | SOLE | 983 | 0 | 115 | ||
IDEXX LABORATORIES INC COM USD | COM | 45168d104 | 327,665 | 607 | SH | DFND | 596 | 2 | 9 | ||
ILLINOIS TOOL WORKS INC COM US | COM | 452308109 | 1,385,119 | 5,162 | SH | SOLE | 5,087 | 0 | 75 | ||
ILLINOIS TOOL WORKS INC COM US | COM | 452308109 | 730,516 | 2,722 | SH | DFND | 2,682 | 8 | 32 | ||
ILLUMINA INC COM USD0.01 | COM | 452327109 | 13,595 | 99 | SH | SOLE | 62 | 0 | 37 | ||
ILLUMINA INC COM USD0.01 | COM | 452327109 | 436,403 | 3,178 | SH | DFND | 3,141 | 5 | 32 | ||
INGERSOLL RAND INC COM | COM | 45687v106 | 135,332 | 1,425 | SH | SOLE | 1,072 | 0 | 353 | ||
INGERSOLL RAND INC COM | COM | 45687v106 | 178,226 | 1,877 | SH | DFND | 1,764 | 13 | 100 | ||
Innospec Inc | COM | 45768s105 | 276,061 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
Innospec Inc | COM | 45768s105 | 5,544 | 43 | SH | DFND | 41 | 0 | 2 | ||
INTEL CORP COM USD0.001 | COM | 458140100 | 7,202,625 | 163,066 | SH | SOLE | 156,782 | 0 | 6,284 | ||
INTEL CORP COM USD0.001 | COM | 458140100 | 1,567,717 | 35,493 | SH | DFND | 34,982 | 73 | 438 | ||
INTELLICELL BIOSCIENCES INC CO | COM | 45825a105 | 0 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 16,635,193 | 121,045 | SH | SOLE | 108,914 | 40 | 12,090 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 800,070 | 5,822 | SH | DFND | 5,682 | 0 | 140 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 61,294 | 446 | SH | OTR | 0 | 0 | 446 | ||
INTERNATIONAL BUS MACH CORP CO | COM | 459200101 | 23,988,912 | 125,623 | SH | SOLE | 111,292 | 35 | 14,296 | ||
INTERNATIONAL BUS MACH CORP CO | COM | 459200101 | 1,306,566 | 6,842 | SH | DFND | 6,726 | 18 | 98 | ||
INTERNATIONAL BUS MACH CORP CO | COM | 459200101 | 7,638 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
INTERNATIONAL BUS MACH CORP CO | COM | 459200101 | 21,006 | 110 | SH | OTR | 0 | 0 | 110 | ||
INTERNATIONAL FLAVORS &FRAGRAN | COM | 459506101 | 56,237 | 654 | SH | SOLE | 624 | 0 | 30 | ||
INTERNATIONAL FLAVORS &FRAGRAN | COM | 459506101 | 702,201 | 8,166 | SH | DFND | 8,116 | 8 | 42 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 67,609 | 2,072 | SH | SOLE | 1,416 | 0 | 656 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 241,358 | 7,397 | SH | DFND | 7,371 | 7 | 19 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 24,799 | 760 | SH | OTR | 0 | 0 | 760 | ||
INTUIT INC | COM | 461202103 | 8,163,327 | 12,559 | SH | SOLE | 12,309 | 0 | 250 | ||
INTUIT INC | COM | 461202103 | 2,009,391 | 3,091 | SH | DFND | 3,037 | 6 | 48 | ||
INTUITIVE SURGICAL INC | COM | 46120e602 | 10,687,231 | 26,779 | SH | SOLE | 22,120 | 0 | 4,659 | ||
INTUITIVE SURGICAL INC | COM | 46120e602 | 1,057,589 | 2,650 | SH | DFND | 2,569 | 9 | 72 | ||
IQVIA HLDGS INC COM | COM | 46266c105 | 7,587,332 | 30,003 | SH | SOLE | 28,087 | 0 | 1,916 | ||
IQVIA HLDGS INC COM | COM | 46266c105 | 179,552 | 710 | SH | DFND | 686 | 5 | 19 | ||
IRON MTN INC DEL COM | COM | 46284v101 | 981,770 | 12,240 | SH | SOLE | 12,148 | 0 | 92 | ||
IRON MTN INC DEL COM | COM | 46284v101 | 215,524 | 2,687 | SH | DFND | 2,668 | 5 | 14 | ||
ITT Inc | COM | 45073v108 | 337,218 | 2,479 | SH | SOLE | 2,443 | 0 | 36 | ||
ITT Inc | COM | 45073v108 | 57,269 | 421 | SH | DFND | 416 | 0 | 5 | ||
JACOBS SOLUTIONS INC COM | COM | 46982l108 | 10,761 | 70 | SH | SOLE | 52 | 0 | 18 | ||
JACOBS SOLUTIONS INC COM | COM | 46982l108 | 247,659 | 1,611 | SH | DFND | 1,606 | 0 | 5 | ||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 10,389,808 | 65,679 | SH | SOLE | 52,983 | 0 | 12,696 | ||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 3,239,072 | 20,476 | SH | DFND | 20,133 | 35 | 308 | ||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 15,028 | 95 | SH | OTR | 0 | 0 | 95 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | g51502105 | 73,942 | 1,132 | SH | SOLE | 998 | 0 | 134 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | g51502105 | 228,400 | 3,497 | SH | DFND | 3,410 | 20 | 67 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 44,919,309 | 224,260 | SH | SOLE | 200,324 | 25 | 23,911 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,395,954 | 26,939 | SH | DFND | 26,413 | 54 | 472 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 18,428 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 67,101 | 335 | SH | OTR | 0 | 0 | 335 | ||
Kaspien Holdings Inc | COM | 485837108 | 209 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
KDDI CORPORATION UNSP ADR EACH | COM | 48667l106 | 49,933 | 3,383 | SH | SOLE | 3,355 | 0 | 28 | ||
KDDI CORPORATION UNSP ADR EACH | COM | 48667l106 | 131,305 | 8,896 | SH | DFND | 8,716 | 76 | 104 | ||
KDDI CORPORATION UNSP ADR EACH | COM | 48667l106 | 413 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
Kenvue Inc | COM | 49177j102 | 58,886 | 2,744 | SH | SOLE | 1,628 | 0 | 1,116 | ||
Kenvue Inc | COM | 49177j102 | 242,452 | 11,298 | SH | DFND | 11,107 | 21 | 170 | ||
KEYCORP COM | COM | 493267108 | 14,664 | 928 | SH | SOLE | 555 | 0 | 373 | ||
KEYCORP COM | COM | 493267108 | 178,756 | 11,307 | SH | DFND | 11,147 | 0 | 160 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338l103 | 5,964,099 | 38,139 | SH | SOLE | 35,546 | 0 | 2,593 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338l103 | 191,409 | 1,224 | SH | DFND | 1,201 | 4 | 19 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 688,271 | 5,321 | SH | SOLE | 5,095 | 0 | 226 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 406,183 | 3,140 | SH | DFND | 3,078 | 16 | 46 | ||
KINDER MORGAN INC COM USD0.01 | COM | 49456b101 | 2,003,494 | 109,242 | SH | SOLE | 98,158 | 0 | 11,084 | ||
KINDER MORGAN INC COM USD0.01 | COM | 49456b101 | 234,820 | 12,804 | SH | DFND | 12,318 | 15 | 471 | ||
KKR &CO INC COM | COM | 48251w104 | 1,031,968 | 10,260 | SH | SOLE | 10,028 | 0 | 232 | ||
KKR &CO INC COM | COM | 48251w104 | 69,098 | 687 | SH | DFND | 647 | 7 | 33 | ||
KLA CORP COM NEW | COM | 482480100 | 101,336 | 145 | SH | SOLE | 124 | 0 | 21 | ||
KLA CORP COM NEW | COM | 482480100 | 654,636 | 937 | SH | DFND | 918 | 3 | 16 | ||
Klaviyo Inc | COM | 49845k101 | 298,728 | 11,724 | SH | DFND | 11,724 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1,643,526 | 44,540 | SH | SOLE | 38,384 | 0 | 6,156 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 252,325 | 6,838 | SH | DFND | 6,773 | 0 | 65 | ||
KROGER CO COM USD1.00 | COM | 501044101 | 10,001,001 | 175,057 | SH | SOLE | 164,720 | 72 | 10,265 | ||
KROGER CO COM USD1.00 | COM | 501044101 | 815,390 | 14,273 | SH | DFND | 14,156 | 20 | 97 | ||
KROGER CO COM USD1.00 | COM | 501044101 | 13,197 | 231 | SH | OTR | 0 | 0 | 231 | ||
L AIR LIQUIDE ORD ADR | COM | 009126202 | 102,174 | 2,451 | SH | SOLE | 2,078 | 0 | 373 | ||
L AIR LIQUIDE ORD ADR | COM | 009126202 | 333,237 | 7,993 | SH | DFND | 7,832 | 25 | 136 | ||
L AIR LIQUIDE ORD ADR | COM | 009126202 | 1,501 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 17,835,819 | 83,697 | SH | SOLE | 75,432 | 19 | 8,246 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 265,542 | 1,246 | SH | DFND | 1,212 | 7 | 27 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 12,999 | 61 | SH | OTR | 0 | 0 | 61 | ||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 411,946 | 424 | SH | SOLE | 391 | 0 | 33 | ||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 1,405,409 | 1,447 | SH | DFND | 1,430 | 3 | 14 | ||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 50,522 | 52 | SH | DFND | 10 | 0 | 0 | 52 | |
LAS VEGAS SANDS CORP COM USD0. | COM | 517834107 | 621,537 | 12,022 | SH | SOLE | 11,912 | 0 | 110 | ||
LAS VEGAS SANDS CORP COM USD0. | COM | 517834107 | 72,643 | 1,405 | SH | DFND | 1,312 | 13 | 80 | ||
LAS VEGAS SANDS CORP COM USD0. | COM | 517834107 | 17,061 | 330 | SH | DFND | 10 | 0 | 0 | 330 | |
Legato Medical, Inc. | COM | 52465a908 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LENNAR CORP COM USD0.10 CLASS | COM | 526057104 | 184,707 | 1,074 | SH | SOLE | 963 | 0 | 111 | ||
LENNAR CORP COM USD0.10 CLASS | COM | 526057104 | 488,813 | 2,842 | SH | DFND | 2,808 | 0 | 34 | ||
Liberty Global Ltd | COM | g61188127 | 127,502 | 7,228 | SH | SOLE | 6,361 | 0 | 867 | ||
Liberty Global Ltd | COM | g61188127 | 129,054 | 7,316 | SH | DFND | 5,918 | 1,398 | 0 | ||
LINDE PLC COM | COM | g54950103 | 437,389 | 942 | SH | SOLE | 647 | 0 | 295 | ||
LINDE PLC COM | COM | g54950103 | 1,168,971 | 2,518 | SH | DFND | 2,461 | 10 | 47 | ||
LITHIA MTRS INC COM | COM | 536797103 | 111,318 | 370 | SH | SOLE | 323 | 0 | 47 | ||
LITHIA MTRS INC COM | COM | 536797103 | 94,470 | 314 | SH | DFND | 247 | 64 | 3 | ||
LKQ CORP | COM | 501889208 | 94,536 | 1,770 | SH | SOLE | 1,516 | 0 | 254 | ||
LKQ CORP | COM | 501889208 | 214,133 | 4,009 | SH | DFND | 3,956 | 12 | 41 | ||
LOCKHEED MARTIN CORP COM USD1. | COM | 539830109 | 1,438,299 | 3,162 | SH | SOLE | 1,666 | 0 | 1,496 | ||
LOCKHEED MARTIN CORP COM USD1. | COM | 539830109 | 934,957 | 2,055 | SH | DFND | 2,013 | 6 | 36 | ||
LOEWS CORP COM USD0.01 | COM | 540424108 | 25,601 | 327 | SH | SOLE | 187 | 0 | 140 | ||
LOEWS CORP COM USD0.01 | COM | 540424108 | 247,873 | 3,166 | SH | DFND | 3,166 | 0 | 0 | ||
LOWES COMPANIES INC COM USD0.5 | COM | 548661107 | 2,271,236 | 8,916 | SH | SOLE | 8,267 | 0 | 649 | ||
LOWES COMPANIES INC COM USD0.5 | COM | 548661107 | 1,310,433 | 5,144 | SH | DFND | 5,076 | 13 | 55 | ||
LYONDELLBASELL INDUSTRIES N V | COM | n53745100 | 1,744,897 | 17,060 | SH | SOLE | 16,109 | 0 | 951 | ||
LYONDELLBASELL INDUSTRIES N V | COM | n53745100 | 282,218 | 2,759 | SH | DFND | 2,720 | 11 | 28 | ||
M &T BANK CORP COM USD0.50 | COM | 55261f104 | 30,542 | 210 | SH | SOLE | 137 | 0 | 73 | ||
M &T BANK CORP COM USD0.50 | COM | 55261f104 | 273,864 | 1,883 | SH | DFND | 1,860 | 2 | 21 | ||
Manhattan Scientifics Inc | COM | 563122100 | 2,000 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
MANULIFE FINANCIAL CORP CMN | COM | 56501r106 | 90,495 | 3,621 | SH | SOLE | 3,396 | 0 | 225 | ||
MANULIFE FINANCIAL CORP CMN | COM | 56501r106 | 115,679 | 4,629 | SH | DFND | 4,629 | 0 | 0 | ||
MANULIFE FINANCIAL CORP CMN | COM | 56501r106 | 3,099 | 124 | SH | DFND | 13 | 124 | 0 | 0 | |
MARATHON OIL CORP COM | COM | 565849106 | 114,749 | 4,049 | SH | SOLE | 3,663 | 0 | 386 | ||
MARATHON OIL CORP COM | COM | 565849106 | 350,858 | 12,380 | SH | DFND | 12,179 | 12 | 189 | ||
MARATHON PETROLEUM CORP COM US | COM | 56585a102 | 529,744 | 2,629 | SH | SOLE | 2,403 | 0 | 226 | ||
MARATHON PETROLEUM CORP COM US | COM | 56585a102 | 1,638,843 | 8,133 | SH | DFND | 8,083 | 8 | 42 | ||
Markel Group Inc | COM | 570535104 | 15,215 | 10 | SH | SOLE | 8 | 0 | 2 | ||
Markel Group Inc | COM | 570535104 | 226,701 | 149 | SH | DFND | 149 | 0 | 0 | ||
Marqeta Inc | COM | 57142b104 | 59,898 | 10,050 | SH | DFND | 10,050 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 58,284 | 231 | SH | SOLE | 145 | 0 | 86 | ||
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 418,866 | 1,660 | SH | DFND | 1,621 | 9 | 30 | ||
MARSH &MCLENNAN COMPANIES INC | COM | 571748102 | 18,342,221 | 89,049 | SH | SOLE | 84,561 | 30 | 4,458 | ||
MARSH &MCLENNAN COMPANIES INC | COM | 571748102 | 1,147,411 | 5,570 | SH | DFND | 5,471 | 11 | 88 | ||
MARSH &MCLENNAN COMPANIES INC | COM | 571748102 | 74,359 | 361 | SH | OTR | 0 | 0 | 361 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 6,963,201 | 11,342 | SH | SOLE | 11,040 | 0 | 302 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 133,839 | 218 | SH | DFND | 212 | 0 | 6 | ||
MASCO CORP COM USD1.00 | COM | 574599106 | 12,316,889 | 156,147 | SH | SOLE | 144,914 | 82 | 11,151 | ||
MASCO CORP COM USD1.00 | COM | 574599106 | 328,095 | 4,159 | SH | DFND | 4,113 | 5 | 41 | ||
MASCO CORP COM USD1.00 | COM | 574599106 | 16,723 | 212 | SH | OTR | 0 | 0 | 212 | ||
MASTERCARD INCORPORATED CL A | COM | 57636q104 | 4,809,921 | 9,988 | SH | SOLE | 7,447 | 0 | 2,541 | ||
MASTERCARD INCORPORATED CL A | COM | 57636q104 | 3,571,026 | 7,415 | SH | DFND | 7,257 | 20 | 138 | ||
MCDONALD S CORP | COM | 580135101 | 12,561,941 | 44,554 | SH | SOLE | 39,602 | 0 | 4,951 | ||
MCDONALD S CORP | COM | 580135101 | 1,767,554 | 6,269 | SH | DFND | 6,128 | 11 | 130 | ||
MCKESSON CORP | COM | 58155q103 | 1,251,442 | 2,331 | SH | SOLE | 2,297 | 0 | 34 | ||
MCKESSON CORP | COM | 58155q103 | 1,035,606 | 1,929 | SH | DFND | 1,897 | 3 | 29 | ||
Medical Properties Trust Inc | COM | 58463j304 | 49,778 | 10,591 | SH | SOLE | 10,491 | 0 | 100 | ||
Medical Properties Trust Inc | COM | 58463j304 | 19,449 | 4,138 | SH | DFND | 3,639 | 0 | 499 | ||
MEDTRONIC PLC | COM | g5960l103 | 13,060,261 | 149,860 | SH | SOLE | 132,906 | 55 | 16,899 | ||
MEDTRONIC PLC | COM | g5960l103 | 460,338 | 5,282 | SH | DFND | 5,170 | 6 | 106 | ||
MEDTRONIC PLC | COM | g5960l103 | 16,559 | 190 | SH | DFND | 12 | 190 | 0 | 0 | |
MEDTRONIC PLC | COM | g5960l103 | 38,259 | 439 | SH | OTR | 0 | 0 | 439 | ||
MercadoLibre Inc | COM | 58733r102 | 459,636 | 304 | SH | SOLE | 299 | 0 | 5 | ||
MercadoLibre Inc | COM | 58733r102 | 9,072 | 6 | SH | DFND | 6 | 0 | 0 | ||
MERCK &CO. INC COM | COM | 58933y105 | 13,668,775 | 103,591 | SH | SOLE | 99,923 | 0 | 3,668 | ||
MERCK &CO. INC COM | COM | 58933y105 | 2,409,420 | 18,260 | SH | DFND | 17,835 | 54 | 371 | ||
MERCK &CO. INC COM | COM | 58933y105 | 44,203 | 335 | SH | OTR | 0 | 0 | 335 | ||
META PLATFORMS INC CLASS A COM | COM | 30303m102 | 8,261,198 | 17,013 | SH | SOLE | 11,640 | 0 | 5,373 | ||
META PLATFORMS INC CLASS A COM | COM | 30303m102 | 18,246,426 | 37,577 | SH | DFND | 37,207 | 49 | 321 | ||
METLIFE INC COM USD0.01 | COM | 59156r108 | 184,682 | 2,492 | SH | SOLE | 2,303 | 0 | 189 | ||
METLIFE INC COM USD0.01 | COM | 59156r108 | 564,921 | 7,623 | SH | DFND | 7,551 | 15 | 57 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 90,454 | 1,916 | SH | SOLE | 1,737 | 0 | 179 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 308,470 | 6,534 | SH | DFND | 6,478 | 0 | 56 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 7,044,244 | 78,522 | SH | SOLE | 77,130 | 0 | 1,392 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 484,414 | 5,400 | SH | DFND | 5,310 | 12 | 78 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 869,888 | 7,379 | SH | SOLE | 6,736 | 0 | 643 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,178,583 | 9,997 | SH | DFND | 9,670 | 23 | 304 | ||
MICROSOFT CORP | COM | 594918104 | 133,209,117 | 316,622 | SH | SOLE | 285,081 | 34 | 31,506 | ||
MICROSOFT CORP | COM | 594918104 | 32,166,836 | 76,457 | SH | DFND | 75,036 | 158 | 1,263 | ||
MICROSOFT CORP | COM | 594918104 | 22,719 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 52,857 | 126 | SH | DFND | 13 | 126 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 202,787 | 482 | SH | OTR | 0 | 0 | 482 | ||
MODERNA INC COM | COM | 60770k107 | 249,244 | 2,339 | SH | SOLE | 2,251 | 0 | 88 | ||
MODERNA INC COM | COM | 60770k107 | 111,142 | 1,043 | SH | DFND | 993 | 7 | 43 | ||
MONDELEZ INTL INC COM NPV | COM | 609207105 | 11,685,134 | 166,930 | SH | SOLE | 150,563 | 57 | 16,310 | ||
MONDELEZ INTL INC COM NPV | COM | 609207105 | 862,751 | 12,325 | SH | DFND | 12,145 | 15 | 165 | ||
MONDELEZ INTL INC COM NPV | COM | 609207105 | 12,810 | 183 | SH | OTR | 0 | 0 | 183 | ||
Monolithic Power Systems Inc | COM | 609839105 | 37,383 | 55 | SH | SOLE | 50 | 0 | 5 | ||
Monolithic Power Systems Inc | COM | 609839105 | 174,102 | 257 | SH | DFND | 253 | 1 | 3 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174x109 | 4,305,269 | 72,626 | SH | SOLE | 70,550 | 0 | 2,076 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174x109 | 347,855 | 5,868 | SH | DFND | 5,701 | 20 | 147 | ||
MOODYS CORP COM USD0.01 | COM | 615369105 | 308,136 | 784 | SH | SOLE | 736 | 0 | 48 | ||
MOODYS CORP COM USD0.01 | COM | 615369105 | 917,772 | 2,335 | SH | DFND | 2,296 | 5 | 34 | ||
MORGAN STANLEY COM USD0.01 | COM | 617446448 | 714,423 | 7,587 | SH | SOLE | 6,906 | 0 | 681 | ||
MORGAN STANLEY COM USD0.01 | COM | 617446448 | 1,066,118 | 11,322 | SH | DFND | 11,134 | 34 | 154 | ||
MOSAIC CO NEW COM | COM | 61945c103 | 30,610 | 943 | SH | SOLE | 649 | 0 | 294 | ||
MOSAIC CO NEW COM | COM | 61945c103 | 196,942 | 6,067 | SH | DFND | 5,960 | 9 | 98 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 193,406 | 545 | SH | SOLE | 514 | 0 | 31 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 679,159 | 1,913 | SH | DFND | 1,863 | 5 | 45 | ||
MSCI INC | COM | 55354g100 | 53,462 | 95 | SH | SOLE | 80 | 0 | 15 | ||
MSCI INC | COM | 55354g100 | 356,172 | 636 | SH | DFND | 626 | 2 | 8 | ||
MUENCHENER RE GROUP ADR | COM | 626188106 | 63,042 | 1,290 | SH | SOLE | 1,279 | 0 | 11 | ||
MUENCHENER RE GROUP ADR | COM | 626188106 | 263,165 | 5,385 | SH | DFND | 5,221 | 80 | 84 | ||
MUENCHENER RE GROUP ADR | COM | 626188106 | 1,124 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
MURATA MANUFACTURING CO LTD UN | COM | 626425102 | 54,832 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
MURATA MANUFACTURING CO LTD UN | COM | 626425102 | 130,326 | 13,969 | SH | DFND | 13,643 | 60 | 266 | ||
MURATA MANUFACTURING CO LTD UN | COM | 626425102 | 7,744 | 830 | SH | DFND | 13 | 830 | 0 | 0 | |
NASDAQ INC COM STK | COM | 631103108 | 9,844 | 156 | SH | SOLE | 114 | 0 | 42 | ||
NASDAQ INC COM STK | COM | 631103108 | 216,560 | 3,432 | SH | DFND | 3,359 | 16 | 57 | ||
NESTLE ADR | COM | 641069406 | 769,738 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
NESTLE ADR | COM | 641069406 | 626,368 | 5,898 | SH | DFND | 5,826 | 0 | 72 | ||
NESTLE ADR | COM | 641069406 | 4,142 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
NETAPP INC | COM | 64110d104 | 133,090 | 1,268 | SH | SOLE | 1,264 | 0 | 4 | ||
NETAPP INC | COM | 64110d104 | 170,468 | 1,624 | SH | DFND | 1,547 | 6 | 71 | ||
NETFLIX INC | COM | 64110l106 | 10,409,636 | 17,140 | SH | SOLE | 16,082 | 0 | 1,058 | ||
NETFLIX INC | COM | 64110l106 | 2,957,960 | 4,870 | SH | DFND | 4,690 | 10 | 170 | ||
New Mountain Finance Corp | COM | 647551100 | 58,662 | 4,630 | SH | SOLE | 4,380 | 0 | 250 | ||
New Mountain Finance Corp | COM | 647551100 | 448,800 | 35,422 | SH | DFND | 35,422 | 0 | 0 | ||
NEWMONT CORP COM ISIN #US65163 | COM | 651639106 | 323,816 | 9,035 | SH | SOLE | 8,690 | 0 | 345 | ||
NEWMONT CORP COM ISIN #US65163 | COM | 651639106 | 249,533 | 6,962 | SH | DFND | 6,791 | 15 | 156 | ||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339f101 | 19,775,036 | 309,420 | SH | SOLE | 291,169 | 73 | 18,178 | ||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339f101 | 989,292 | 15,479 | SH | DFND | 15,088 | 46 | 345 | ||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339f101 | 48,188 | 754 | SH | OTR | 0 | 0 | 754 | ||
NIKE INC CLASS B COM NPV | COM | 654106103 | 6,961,158 | 74,071 | SH | SOLE | 72,320 | 0 | 1,751 | ||
NIKE INC CLASS B COM NPV | COM | 654106103 | 885,574 | 9,423 | SH | DFND | 9,233 | 7 | 183 | ||
Nokia Corp | COM | 654902204 | 9,331 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
Nokia Corp | COM | 654902204 | 46,948 | 13,262 | SH | DFND | 12,754 | 196 | 312 | ||
Nokia Corp | COM | 654902204 | 255 | 72 | SH | DFND | 13 | 72 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 415,693 | 1,631 | SH | SOLE | 1,609 | 0 | 22 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 579,829 | 2,275 | SH | DFND | 2,224 | 6 | 45 | ||
NORSK HYDRO A S F SPONSORED AD | COM | 656531605 | 5,023 | 910 | SH | SOLE | 910 | 0 | 0 | ||
NORSK HYDRO A S F SPONSORED AD | COM | 656531605 | 78,804 | 14,276 | SH | DFND | 13,985 | 87 | 204 | ||
NORTHERN TRUST CORP | COM | 665859104 | 159,700 | 1,796 | SH | SOLE | 1,758 | 0 | 38 | ||
NORTHERN TRUST CORP | COM | 665859104 | 56,197 | 632 | SH | DFND | 593 | 11 | 28 | ||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 1,232,550 | 2,575 | SH | SOLE | 2,520 | 0 | 55 | ||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 769,262 | 1,607 | SH | DFND | 1,569 | 3 | 35 | ||
NOVARTIS AG | COM | 66987v109 | 600,016 | 6,203 | SH | SOLE | 6,152 | 0 | 51 | ||
NOVARTIS AG | COM | 66987v109 | 657,571 | 6,798 | SH | DFND | 6,680 | 28 | 90 | ||
NOVARTIS AG | COM | 66987v109 | 15,283 | 158 | SH | DFND | 13 | 158 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 230,620 | 3,407 | SH | SOLE | 2,906 | 0 | 501 | ||
NRG ENERGY INC | COM | 629377508 | 424,010 | 6,264 | SH | DFND | 5,578 | 566 | 120 | ||
Nu Holdings Ltd | COM | g6683n103 | 9,926 | 832 | SH | SOLE | 832 | 0 | 0 | ||
Nu Holdings Ltd | COM | g6683n103 | 2,630,207 | 220,470 | SH | DFND | 220,470 | 0 | 0 | ||
NUCOR CORP COM USD0.40 | COM | 670346105 | 228,179 | 1,153 | SH | SOLE | 1,051 | 0 | 102 | ||
NUCOR CORP COM USD0.40 | COM | 670346105 | 555,513 | 2,807 | SH | DFND | 2,734 | 5 | 68 | ||
Nutrien Ltd | COM | 67077m108 | 279,262 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 22,973 | 423 | SH | DFND | 423 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 326 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066g104 | 7,631,619 | 8,446 | SH | SOLE | 7,747 | 0 | 699 | ||
NVIDIA CORPORATION COM | COM | 67066g104 | 20,541,889 | 22,734 | SH | DFND | 21,727 | 54 | 953 | ||
NVIDIA CORPORATION COM | COM | 67066g104 | 18,083 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
NVR INC COM USD0.01 | COM | 62944t105 | 24,300 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVR INC COM USD0.01 | COM | 62944t105 | 315,898 | 39 | SH | DFND | 39 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 410,803 | 1,658 | SH | SOLE | 1,624 | 0 | 34 | ||
NXP Semiconductors NV | COM | n6596x109 | 250,765 | 1,012 | SH | DFND | 977 | 6 | 29 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 113,029 | 1,739 | SH | SOLE | 1,366 | 0 | 373 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 344,168 | 5,296 | SH | DFND | 5,129 | 6 | 161 | ||
OKTA INC CL A | COM | 679295105 | 437,416 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 27,724 | 265 | SH | DFND | 236 | 4 | 25 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 320,651 | 1,462 | SH | SOLE | 1,420 | 0 | 42 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 219,988 | 1,003 | SH | DFND | 979 | 6 | 18 | ||
OMEGA NAVIGATION ENTERPRISES I | COM | y6476r105 | 0 | 44,573 | SH | SOLE | 44,573 | 0 | 0 | ||
OMNICOM GROUP INC COM USD0.15 | COM | 681919106 | 95,025 | 982 | SH | SOLE | 918 | 0 | 64 | ||
OMNICOM GROUP INC COM USD0.15 | COM | 681919106 | 1,080,259 | 11,164 | SH | DFND | 11,132 | 3 | 29 | ||
ONEOK INC COM USD0.01 | COM | 682680103 | 1,427,335 | 17,804 | SH | SOLE | 14,389 | 0 | 3,415 | ||
ONEOK INC COM USD0.01 | COM | 682680103 | 311,781 | 3,889 | SH | DFND | 3,731 | 17 | 141 | ||
Opgen Inc | COM | 68373l406 | 12,662 | 18,219 | SH | DFND | 0 | 0 | 18,219 | ||
ORACLE CORP | COM | 68389x105 | 13,741,923 | 109,402 | SH | SOLE | 101,167 | 35 | 8,200 | ||
ORACLE CORP | COM | 68389x105 | 2,445,734 | 19,471 | SH | DFND | 19,266 | 33 | 172 | ||
ORACLE CORP | COM | 68389x105 | 13,817 | 110 | SH | OTR | 0 | 0 | 110 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103h107 | 1,442,709 | 1,278 | SH | SOLE | 1,259 | 0 | 19 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103h107 | 574,102 | 509 | SH | DFND | 494 | 2 | 13 | ||
OTIS WORLDWIDE CORP COM | COM | 68902v107 | 290,954 | 2,931 | SH | SOLE | 2,825 | 0 | 106 | ||
OTIS WORLDWIDE CORP COM | COM | 68902v107 | 151,493 | 1,526 | SH | DFND | 1,470 | 0 | 56 | ||
Ouster Inc | COM | 68989m202 | 105,594 | 13,299 | SH | DFND | 0 | 0 | 13,299 | ||
OWENS CORNING COM USD0.01 | COM | 690742101 | 42,534 | 255 | SH | SOLE | 173 | 0 | 82 | ||
OWENS CORNING COM USD0.01 | COM | 690742101 | 660,695 | 3,961 | SH | DFND | 3,961 | 0 | 0 | ||
PACCAR INC COM USD1.00 | COM | 693718108 | 87,329 | 705 | SH | SOLE | 572 | 0 | 133 | ||
PACCAR INC COM USD1.00 | COM | 693718108 | 401,312 | 3,239 | SH | DFND | 3,166 | 11 | 62 | ||
PACKAGING CORP OF AMERICA COM | COM | 695156109 | 199,725 | 1,052 | SH | SOLE | 971 | 0 | 81 | ||
PACKAGING CORP OF AMERICA COM | COM | 695156109 | 108,175 | 570 | SH | DFND | 564 | 3 | 3 | ||
Palantir Technologies Inc | COM | 69608a108 | 290,248 | 12,614 | SH | SOLE | 12,072 | 0 | 542 | ||
Palantir Technologies Inc | COM | 69608a108 | 397,153 | 17,260 | SH | DFND | 17,179 | 24 | 57 | ||
PALO ALTO NETWORKS INC COM USD | COM | 697435105 | 2,389,817 | 8,411 | SH | SOLE | 7,978 | 0 | 433 | ||
PALO ALTO NETWORKS INC COM USD | COM | 697435105 | 442,224 | 1,556 | SH | DFND | 1,539 | 8 | 9 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 138,392 | 249 | SH | SOLE | 197 | 0 | 52 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 599,244 | 1,078 | SH | DFND | 1,050 | 3 | 25 | ||
PARTNERS GROUP PRIVAT | COM | 53190c102 | 171,999 | 11,082 | SH | DFND | 11,082 | 0 | 0 | ||
PARTNERS GROUP PRIVATE EQUITY | COM | h6120a101 | 199,116 | 25,331 | SH | DFND | 25,331 | 0 | 0 | ||
PAYCHEX INC COM USD0.01 | COM | 704326107 | 632,582 | 5,151 | SH | SOLE | 4,883 | 0 | 268 | ||
PAYCHEX INC COM USD0.01 | COM | 704326107 | 259,655 | 2,114 | SH | DFND | 2,062 | 4 | 48 | ||
PAYPAL HLDGS INC COM | COM | 70450y103 | 344,463 | 5,142 | SH | SOLE | 4,872 | 0 | 270 | ||
PAYPAL HLDGS INC COM | COM | 70450y103 | 534,044 | 7,972 | SH | DFND | 7,778 | 29 | 165 | ||
PEPSICO INC | COM | 713448108 | 15,485,585 | 88,484 | SH | SOLE | 81,033 | 23 | 7,428 | ||
PEPSICO INC | COM | 713448108 | 1,839,548 | 10,511 | SH | DFND | 10,241 | 32 | 238 | ||
PEPSICO INC | COM | 713448108 | 12,951 | 74 | SH | OTR | 0 | 0 | 74 | ||
PFIZER INC | COM | 717081103 | 15,959,920 | 575,132 | SH | SOLE | 532,371 | 72 | 42,689 | ||
PFIZER INC | COM | 717081103 | 534,522 | 19,262 | SH | DFND | 18,751 | 129 | 382 | ||
PFIZER INC | COM | 717081103 | 19,564 | 705 | SH | OTR | 0 | 0 | 705 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 410,153 | 4,477 | SH | SOLE | 4,035 | 0 | 442 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 716,299 | 7,818 | SH | DFND | 7,619 | 31 | 168 | ||
PHILLIPS 66 COM | COM | 718546104 | 490,393 | 3,002 | SH | SOLE | 2,899 | 0 | 103 | ||
PHILLIPS 66 COM | COM | 718546104 | 695,926 | 4,261 | SH | DFND | 4,201 | 12 | 48 | ||
PIONEER NATURAL RESOURCES CO C | COM | 723787107 | 780,675 | 2,974 | SH | SOLE | 2,899 | 0 | 75 | ||
PIONEER NATURAL RESOURCES CO C | COM | 723787107 | 236,024 | 899 | SH | DFND | 870 | 6 | 23 | ||
PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | 870,054 | 5,384 | SH | SOLE | 5,015 | 0 | 369 | ||
PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | 716,211 | 4,432 | SH | DFND | 4,376 | 8 | 48 | ||
POOL CORP COM | COM | 73278l105 | 10,331,677 | 25,605 | SH | SOLE | 24,106 | 11 | 1,488 | ||
POOL CORP COM | COM | 73278l105 | 186,417 | 462 | SH | DFND | 455 | 0 | 7 | ||
POOL CORP COM | COM | 73278l105 | 12,912 | 32 | SH | OTR | 0 | 0 | 32 | ||
PPG INDUSTRIES INC COM USD1.66 | COM | 693506107 | 5,634,437 | 38,885 | SH | SOLE | 38,831 | 0 | 54 | ||
PPG INDUSTRIES INC COM USD1.66 | COM | 693506107 | 156,683 | 1,081 | SH | DFND | 1,073 | 3 | 5 | ||
PRICE T ROWE GROUPS COM USD0.2 | COM | 74144t108 | 152,888 | 1,254 | SH | SOLE | 1,123 | 0 | 131 | ||
PRICE T ROWE GROUPS COM USD0.2 | COM | 74144t108 | 118,384 | 971 | SH | DFND | 942 | 0 | 29 | ||
PRIMERICA INC COM USD0.01 | COM | 74164m108 | 12,640,843 | 49,972 | SH | SOLE | 45,009 | 20 | 4,943 | ||
PRIMERICA INC COM USD0.01 | COM | 74164m108 | 120,915 | 478 | SH | DFND | 478 | 0 | 0 | ||
PRIMERICA INC COM USD0.01 | COM | 74164m108 | 16,442 | 65 | SH | OTR | 0 | 0 | 65 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 16,917 | 196 | SH | SOLE | 119 | 0 | 77 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 296,944 | 3,440 | SH | DFND | 3,414 | 0 | 26 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 27,798,999 | 171,334 | SH | SOLE | 159,534 | 28 | 11,772 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,662,700 | 16,411 | SH | DFND | 15,988 | 52 | 371 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 45,268 | 279 | SH | OTR | 0 | 0 | 279 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 6,640,504 | 32,108 | SH | SOLE | 31,761 | 0 | 347 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 1,035,801 | 5,008 | SH | DFND | 4,833 | 14 | 161 | ||
PROLOGIS INC. COM | COM | 74340w103 | 726,906 | 5,582 | SH | SOLE | 5,273 | 0 | 309 | ||
PROLOGIS INC. COM | COM | 74340w103 | 776,749 | 5,965 | SH | DFND | 5,803 | 9 | 153 | ||
Prophase Laboratories Inc | COM | 74345w108 | 308,393 | 47,665 | SH | DFND | 0 | 0 | 47,665 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,482,058 | 12,624 | SH | SOLE | 11,231 | 0 | 1,393 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 419,822 | 3,576 | SH | DFND | 3,499 | 5 | 72 | ||
PUBLIC STORAGE COM USD0.10 | COM | 74460d109 | 58,041 | 200 | SH | SOLE | 153 | 0 | 47 | ||
PUBLIC STORAGE COM USD0.10 | COM | 74460d109 | 216,385 | 746 | SH | DFND | 734 | 1 | 11 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 193,595 | 2,899 | SH | SOLE | 1,008 | 0 | 1,891 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 152,742 | 2,287 | SH | DFND | 2,210 | 0 | 77 | ||
PULTE GROUP INC COM USD0.01 | COM | 745867101 | 88,016 | 730 | SH | SOLE | 522 | 0 | 208 | ||
PULTE GROUP INC COM USD0.01 | COM | 745867101 | 449,321 | 3,725 | SH | DFND | 3,683 | 11 | 31 | ||
PVH CORPORATION COM | COM | 693656100 | 1,828 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PVH CORPORATION COM | COM | 693656100 | 206,837 | 1,471 | SH | DFND | 1,464 | 0 | 7 | ||
QUALCOMM INC | COM | 747525103 | 1,101,227 | 6,505 | SH | SOLE | 6,191 | 0 | 314 | ||
QUALCOMM INC | COM | 747525103 | 1,331,226 | 7,863 | SH | DFND | 7,674 | 24 | 165 | ||
QUANTA SERVICES COM USD0.00001 | COM | 74762e102 | 76,121 | 293 | SH | SOLE | 257 | 0 | 36 | ||
QUANTA SERVICES COM USD0.00001 | COM | 74762e102 | 299,291 | 1,152 | SH | DFND | 1,101 | 5 | 46 | ||
QUEST DIAGNOSTICS INC COM USD0 | COM | 74834l100 | 11,137,084 | 83,668 | SH | SOLE | 77,414 | 35 | 6,219 | ||
QUEST DIAGNOSTICS INC COM USD0 | COM | 74834l100 | 177,169 | 1,331 | SH | DFND | 1,311 | 5 | 15 | ||
QUEST DIAGNOSTICS INC COM USD0 | COM | 74834l100 | 4,659 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM USD0 | COM | 74834l100 | 14,376 | 108 | SH | OTR | 0 | 0 | 108 | ||
QUINSTREET INC | COM | 74874q100 | 4,837,039 | 273,898 | SH | DFND | 273,804 | 0 | 94 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 90,279 | 703 | SH | SOLE | 700 | 0 | 3 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 151,792 | 1,182 | SH | DFND | 1,139 | 6 | 37 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 25,042 | 195 | SH | DFND | 10 | 0 | 0 | 195 | |
REALTY INCOME CORP COM | COM | 756109104 | 971,824 | 17,963 | SH | SOLE | 17,751 | 0 | 212 | ||
REALTY INCOME CORP COM | COM | 756109104 | 193,082 | 3,569 | SH | DFND | 3,506 | 5 | 58 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 509,157 | 529 | SH | SOLE | 489 | 0 | 40 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 476,433 | 495 | SH | DFND | 483 | 2 | 10 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 30,800 | 32 | SH | DFND | 10 | 0 | 0 | 32 | |
REGIONS FINANCIAL CORP NEW COM | COM | 7591ep100 | 34,821 | 1,655 | SH | SOLE | 1,150 | 0 | 505 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591ep100 | 244,773 | 11,634 | SH | DFND | 11,420 | 18 | 196 | ||
RELIANCE INC COM | COM | 759509102 | 60,843 | 182 | SH | SOLE | 149 | 0 | 33 | ||
RELIANCE INC COM | COM | 759509102 | 217,551 | 651 | SH | DFND | 651 | 0 | 0 | ||
Remitly Global Inc | COM | 75960p104 | 2,616,807 | 126,172 | SH | DFND | 126,172 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,276,369 | 6,667 | SH | SOLE | 4,546 | 0 | 2,121 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 293,734 | 1,534 | SH | DFND | 1,507 | 3 | 24 | ||
RESMED INC | COM | 761152107 | 111,293 | 562 | SH | SOLE | 524 | 0 | 38 | ||
RESMED INC | COM | 761152107 | 194,270 | 981 | SH | DFND | 942 | 6 | 33 | ||
RITHM CAPITAL CORP | COM | 64828t201 | 7,343 | 658 | SH | SOLE | 154 | 0 | 504 | ||
RITHM CAPITAL CORP | COM | 64828t201 | 125,740 | 11,267 | SH | DFND | 11,267 | 0 | 0 | ||
Robinhood Mkts Inc | COM | 770700102 | 6,562 | 326 | SH | SOLE | 36 | 0 | 290 | ||
Robinhood Mkts Inc | COM | 770700102 | 218,652 | 10,862 | SH | DFND | 10,862 | 0 | 0 | ||
Roblox Corp | COM | 771049103 | 725 | 19 | SH | SOLE | 10 | 0 | 9 | ||
Roblox Corp | COM | 771049103 | 798,115 | 20,904 | SH | DFND | 20,350 | 0 | 554 | ||
ROCHE HOLDINGS ADR | COM | 771195104 | 136,362 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
ROCHE HOLDINGS ADR | COM | 771195104 | 388,466 | 12,170 | SH | DFND | 12,050 | 0 | 120 | ||
ROCHE HOLDINGS ADR | COM | 771195104 | 6,512 | 204 | SH | DFND | 13 | 204 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM US | COM | 773903109 | 5,637,278 | 19,350 | SH | SOLE | 18,656 | 0 | 694 | ||
ROCKWELL AUTOMATION INC COM US | COM | 773903109 | 499,627 | 1,715 | SH | DFND | 1,680 | 6 | 29 | ||
Roku Inc | COM | 77543r102 | 31,086 | 477 | SH | SOLE | 471 | 0 | 6 | ||
Roku Inc | COM | 77543r102 | 548,731 | 8,420 | SH | DFND | 6,400 | 0 | 2,020 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 342,673 | 611 | SH | SOLE | 578 | 0 | 33 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 361,754 | 645 | SH | DFND | 626 | 4 | 15 | ||
ROSS STORES INC | COM | 778296103 | 145,094 | 989 | SH | SOLE | 906 | 0 | 83 | ||
ROSS STORES INC | COM | 778296103 | 359,714 | 2,451 | SH | DFND | 2,387 | 6 | 58 | ||
ROYAL BANK OF CANADA MONTREAL | COM | 780087102 | 69,708 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ROYAL BANK OF CANADA MONTREAL | COM | 780087102 | 131,245 | 1,301 | SH | DFND | 1,276 | 25 | 0 | ||
ROYAL BANK OF CANADA MONTREAL | COM | 780087102 | 605 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 | 3,723,244 | 26,784 | SH | SOLE | 26,680 | 0 | 104 | ||
ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 | 339,323 | 2,441 | SH | DFND | 2,372 | 7 | 62 | ||
ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 | 13,901 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 | 29,192 | 210 | SH | DFND | 10 | 0 | 0 | 210 | |
ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 | 29,192 | 210 | SH | OTR | 0 | 0 | 210 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 581,547 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 71,608 | 602 | SH | DFND | 597 | 0 | 5 | ||
Rtx Corporation Com | COM | 75513e101 | 3,541,543 | 36,312 | SH | SOLE | 34,969 | 0 | 1,343 | ||
Rtx Corporation Com | COM | 75513e101 | 651,131 | 6,676 | SH | DFND | 6,416 | 26 | 234 | ||
Rtx Corporation Com | COM | 75513e101 | 34,136 | 350 | SH | OTR | 0 | 0 | 350 | ||
S&P GLOBAL INC COM | COM | 78409v104 | 904,806 | 2,127 | SH | SOLE | 2,074 | 0 | 53 | ||
S&P GLOBAL INC COM | COM | 78409v104 | 1,289,875 | 3,032 | SH | DFND | 2,974 | 8 | 50 | ||
SALESFORCE INC COM | COM | 79466l302 | 2,505,215 | 8,318 | SH | SOLE | 7,046 | 0 | 1,272 | ||
SALESFORCE INC COM | COM | 79466l302 | 3,673,492 | 12,197 | SH | DFND | 11,992 | 23 | 182 | ||
Samsara Inc | COM | 79589l106 | 9,636 | 255 | SH | SOLE | 57 | 0 | 198 | ||
Samsara Inc | COM | 79589l106 | 1,200,021 | 31,755 | SH | DFND | 31,719 | 0 | 36 | ||
SAP ADR REP 1 ORD | COM | 803054204 | 230,525 | 1,182 | SH | SOLE | 1,166 | 0 | 16 | ||
SAP ADR REP 1 ORD | COM | 803054204 | 548,034 | 2,810 | SH | DFND | 2,746 | 16 | 48 | ||
SAP ADR REP 1 ORD | COM | 803054204 | 1,950 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
SCHLUMBERGER LIMITED COM USD0. | COM | 806857108 | 7,204,458 | 131,444 | SH | SOLE | 121,257 | 60 | 10,128 | ||
SCHLUMBERGER LIMITED COM USD0. | COM | 806857108 | 810,253 | 14,783 | SH | DFND | 14,462 | 36 | 285 | ||
SCHLUMBERGER LIMITED COM USD0. | COM | 806857108 | 10,414 | 190 | SH | OTR | 0 | 0 | 190 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 7,364,860 | 101,809 | SH | SOLE | 93,811 | 0 | 7,998 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 768,861 | 10,628 | SH | DFND | 10,324 | 33 | 271 | ||
SEAGATE TECHNOLOGY HLDGS PUB L | COM | g7997r103 | 311,131 | 3,344 | SH | SOLE | 3,014 | 0 | 330 | ||
SEAGATE TECHNOLOGY HLDGS PUB L | COM | g7997r103 | 272,577 | 2,929 | SH | DFND | 2,903 | 5 | 21 | ||
SEMPRA COM | COM | 816851109 | 97,258 | 1,354 | SH | SOLE | 1,310 | 0 | 44 | ||
SEMPRA COM | COM | 816851109 | 258,516 | 3,599 | SH | DFND | 3,510 | 0 | 89 | ||
SERVICENOW INC COM USD0.001 | COM | 81762p102 | 597,722 | 784 | SH | SOLE | 733 | 0 | 51 | ||
SERVICENOW INC COM USD0.001 | COM | 81762p102 | 856,905 | 1,124 | SH | DFND | 1,093 | 5 | 26 | ||
SEVEN &I HLDGS CO LTD UNSPONSO | COM | 81783h105 | 24,294 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
SEVEN &I HLDGS CO LTD UNSPONSO | COM | 81783h105 | 139,021 | 9,522 | SH | DFND | 9,426 | 0 | 96 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 123,945 | 357 | SH | SOLE | 289 | 0 | 68 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 446,709 | 1,286 | SH | DFND | 1,231 | 4 | 51 | ||
SHOPIFY INC COM NPV CL A | COM | 82509l107 | 221,941 | 2,876 | SH | SOLE | 2,840 | 0 | 36 | ||
SHOPIFY INC COM NPV CL A | COM | 82509l107 | 248,708 | 3,223 | SH | DFND | 2,993 | 21 | 209 | ||
SHOPIFY INC COM NPV CL A | COM | 82509l107 | 1,235 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
SIEMENS AG SPON ADR EACH REP 0 | COM | 826197501 | 73,195 | 767 | SH | SOLE | 743 | 0 | 24 | ||
SIEMENS AG SPON ADR EACH REP 0 | COM | 826197501 | 328,375 | 3,441 | SH | DFND | 3,353 | 14 | 74 | ||
SIEMENS AG SPON ADR EACH REP 0 | COM | 826197501 | 1,241 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
Siemens Healthineers AG | COM | d6t479107 | 3,302,152 | 53,906 | SH | SOLE | 53,906 | 0 | 0 | ||
Silicon Graphics Inc | COM | 827056102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 110,012 | 703 | SH | SOLE | 539 | 0 | 164 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 838,906 | 5,361 | SH | DFND | 5,318 | 8 | 35 | ||
SKYWORKS SOLUTIONS | COM | 83088m102 | 3,784,376 | 34,937 | SH | SOLE | 34,937 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088m102 | 85,538 | 790 | SH | DFND | 754 | 5 | 31 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 78,454 | 623 | SH | SOLE | 613 | 0 | 10 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 239,279 | 1,901 | SH | DFND | 1,889 | 10 | 2 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 61,246 | 379 | SH | SOLE | 348 | 0 | 31 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 23,888,197 | 147,823 | SH | DFND | 147,747 | 0 | 76 | ||
SOFTBANK GROUP CORP UNSP ADR E | COM | 83404d109 | 60,430 | 2,034 | SH | SOLE | 1,973 | 0 | 61 | ||
SOFTBANK GROUP CORP UNSP ADR E | COM | 83404d109 | 164,326 | 5,531 | SH | DFND | 5,449 | 22 | 60 | ||
SOFTBANK GROUP CORP UNSP ADR E | COM | 83404d109 | 980 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 660,151 | 9,202 | SH | SOLE | 8,848 | 0 | 354 | ||
SOUTHERN CO | COM | 842587107 | 617,623 | 8,609 | SH | DFND | 8,437 | 61 | 111 | ||
SOUTHERN COPPER CORP | COM | 84265v105 | 150,300 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265v105 | 131,978 | 1,239 | SH | DFND | 1,232 | 7 | 0 | ||
Stanley Works | COM | 854502101 | 45,537 | 465 | SH | SOLE | 388 | 0 | 77 | ||
Stanley Works | COM | 854502101 | 264,003 | 2,696 | SH | DFND | 2,676 | 5 | 15 | ||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 6,025,446 | 65,931 | SH | SOLE | 65,016 | 0 | 915 | ||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 1,333,465 | 14,591 | SH | DFND | 14,424 | 9 | 158 | ||
STATE STREET CORP | COM | 857477103 | 1,497,260 | 19,364 | SH | SOLE | 19,319 | 0 | 45 | ||
STATE STREET CORP | COM | 857477103 | 682,060 | 8,821 | SH | DFND | 8,769 | 4 | 48 | ||
Statehouse Holdings Inc | COM | 85754g301 | 896 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 17,343 | 117 | SH | SOLE | 74 | 0 | 43 | ||
STEEL DYNAMICS INC | COM | 858119100 | 232,425 | 1,568 | SH | DFND | 1,538 | 2 | 28 | ||
STELLANTIS N.V COM EUR0.01 | COM | n82405106 | 65,599 | 2,318 | SH | SOLE | 2,275 | 0 | 43 | ||
STELLANTIS N.V COM EUR0.01 | COM | n82405106 | 133,746 | 4,726 | SH | DFND | 4,699 | 27 | 0 | ||
STELLANTIS N.V COM EUR0.01 | COM | n82405106 | 29,375 | 1,038 | SH | DFND | 13 | 1,038 | 0 | 0 | |
STERICYCLE INC COM ISIN #US858 | COM | 858912108 | 306,108 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 11,721,291 | 32,753 | SH | SOLE | 29,524 | 0 | 3,229 | ||
STRYKER CORPORATION COM | COM | 863667101 | 989,991 | 2,766 | SH | DFND | 2,682 | 9 | 75 | ||
SUMITOMO MIT ADR REP 1/5TH OF | COM | 86562m209 | 97,573 | 8,290 | SH | SOLE | 8,184 | 0 | 106 | ||
SUMITOMO MIT ADR REP 1/5TH OF | COM | 86562m209 | 254,338 | 21,609 | SH | DFND | 21,410 | 75 | 124 | ||
SUMITOMO MIT ADR REP 1/5TH OF | COM | 86562m209 | 1,295 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 407,929 | 11,052 | SH | SOLE | 10,051 | 0 | 1,001 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 480,753 | 13,025 | SH | DFND | 11,211 | 1,814 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 8,489 | 230 | SH | DFND | 13 | 230 | 0 | 0 | |
Sunoco Lp/Sunoco Fin Corp | COM | 86765k109 | 81,271 | 1,348 | SH | SOLE | 1,277 | 0 | 71 | ||
Sunoco Lp/Sunoco Fin Corp | COM | 86765k109 | 167,003 | 2,770 | SH | DFND | 2,770 | 0 | 0 | ||
SUPER MICRO COMPUTER | COM | 86800u104 | 309,069 | 306 | SH | SOLE | 306 | 0 | 0 | ||
SUPER MICRO COMPUTER | COM | 86800u104 | 46,461 | 46 | SH | DFND | 43 | 1 | 2 | ||
SVB FINL GROUP COM | COM | 78486q101 | 90 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486q101 | 910 | 18,197 | SH | DFND | 18,197 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | COM | 87165b103 | 171,553 | 3,979 | SH | SOLE | 3,780 | 0 | 199 | ||
SYNCHRONY FINANCIAL COM | COM | 87165b103 | 357,292 | 8,286 | SH | DFND | 8,234 | 10 | 42 | ||
SYNOPSYS INC | COM | 871607107 | 105,728 | 185 | SH | SOLE | 159 | 0 | 26 | ||
SYNOPSYS INC | COM | 871607107 | 486,347 | 851 | SH | DFND | 827 | 3 | 21 | ||
SYNOPSYS INC | COM | 871607107 | 17,145 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,647,246 | 20,291 | SH | SOLE | 19,359 | 0 | 932 | ||
SYSCO CORP | COM | 871829107 | 186,065 | 2,292 | SH | DFND | 2,234 | 13 | 45 | ||
T-MOBILE US INC COM | COM | 872590104 | 142,001 | 870 | SH | SOLE | 754 | 0 | 116 | ||
T-MOBILE US INC COM | COM | 872590104 | 738,749 | 4,526 | SH | DFND | 4,440 | 11 | 75 | ||
Targa Resources Corp | COM | 87612g101 | 214,909 | 1,919 | SH | SOLE | 1,915 | 0 | 4 | ||
Targa Resources Corp | COM | 87612g101 | 110,310 | 985 | SH | DFND | 977 | 8 | 0 | ||
TARGET CORP | COM | 87612e106 | 876,318 | 4,945 | SH | SOLE | 4,380 | 0 | 565 | ||
TARGET CORP | COM | 87612e106 | 1,080,148 | 6,095 | SH | DFND | 5,988 | 12 | 95 | ||
TAYLOR MORRISON HOME CORP COM | COM | 87724p106 | 1,865 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | COM | 87724p106 | 222,444 | 3,578 | SH | DFND | 3,578 | 0 | 0 | ||
TE CONNECTIVITY LTD COM CHF0.5 | COM | h84989104 | 3,552,861 | 24,462 | SH | SOLE | 24,358 | 0 | 104 | ||
TE CONNECTIVITY LTD COM CHF0.5 | COM | h84989104 | 372,594 | 2,565 | SH | DFND | 2,534 | 8 | 23 | ||
TELEDYNE TECHNOLOGIE | COM | 879360105 | 3,378,748 | 7,870 | SH | SOLE | 7,661 | 0 | 209 | ||
TELEDYNE TECHNOLOGIE | COM | 879360105 | 65,686 | 153 | SH | DFND | 147 | 4 | 2 | ||
TELEFONICA SA SPON ADR EACH RE | COM | 879382208 | 16,388 | 3,716 | SH | SOLE | 3,365 | 0 | 351 | ||
TELEFONICA SA SPON ADR EACH RE | COM | 879382208 | 35,620 | 8,077 | SH | DFND | 8,077 | 0 | 0 | ||
TELEFONICA SA SPON ADR EACH RE | COM | 879382208 | 670 | 152 | SH | DFND | 13 | 152 | 0 | 0 | |
TESLA INC COM | COM | 88160r101 | 2,033,187 | 11,566 | SH | SOLE | 11,225 | 0 | 341 | ||
TESLA INC COM | COM | 88160r101 | 11,255,610 | 64,029 | SH | DFND | 57,948 | 40 | 6,041 | ||
TEXAS INSTRUMENTS INC COM USD1 | COM | 882508104 | 1,012,509 | 5,812 | SH | SOLE | 5,385 | 0 | 427 | ||
TEXAS INSTRUMENTS INC COM USD1 | COM | 882508104 | 1,474,339 | 8,463 | SH | DFND | 8,323 | 20 | 120 | ||
THE CIGNA GROUP COM | COM | 125523100 | 2,180,593 | 6,004 | SH | SOLE | 5,877 | 0 | 127 | ||
THE CIGNA GROUP COM | COM | 125523100 | 1,289,423 | 3,550 | SH | DFND | 3,349 | 145 | 56 | ||
THE TRADE DESK INC COM CL A | COM | 88339j105 | 165,399 | 1,892 | SH | SOLE | 1,781 | 0 | 111 | ||
THE TRADE DESK INC COM CL A | COM | 88339j105 | 65,128 | 745 | SH | DFND | 731 | 5 | 9 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,167,623 | 3,730 | SH | SOLE | 3,561 | 0 | 169 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,738,340 | 4,711 | SH | DFND | 4,639 | 9 | 63 | ||
Timken Co | COM | 887389104 | 311,426 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
Timken Co | COM | 887389104 | 3,672 | 42 | SH | DFND | 40 | 0 | 2 | ||
TJX COMPANIES INC | COM | 872540109 | 12,617,935 | 124,413 | SH | SOLE | 123,634 | 0 | 779 | ||
TJX COMPANIES INC | COM | 872540109 | 965,231 | 9,517 | SH | DFND | 9,373 | 32 | 112 | ||
TOKIO MARINE HLDGS INC ADR | COM | 889094108 | 85,766 | 2,734 | SH | SOLE | 2,693 | 0 | 41 | ||
TOKIO MARINE HLDGS INC ADR | COM | 889094108 | 252,968 | 8,064 | SH | DFND | 7,917 | 27 | 120 | ||
TOKIO MARINE HLDGS INC ADR | COM | 889094108 | 15,716 | 501 | SH | DFND | 13 | 501 | 0 | 0 | |
TORO CO | COM | 891092108 | 191,415 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
TORO CO | COM | 891092108 | 73,945 | 807 | SH | DFND | 805 | 0 | 2 | ||
TOYOTA MOTOR CORP ADR-EACH REP | COM | 892331307 | 228,022 | 906 | SH | SOLE | 888 | 0 | 18 | ||
TOYOTA MOTOR CORP ADR-EACH REP | COM | 892331307 | 664,939 | 2,642 | SH | DFND | 2,592 | 20 | 30 | ||
TOYOTA MOTOR CORP ADR-EACH REP | COM | 892331307 | 12,836 | 51 | SH | DFND | 13 | 51 | 0 | 0 | |
TRADEWEB MKTS INC CL A | COM | 892672106 | 7,034,205 | 67,526 | SH | SOLE | 66,131 | 0 | 1,396 | ||
TRADEWEB MKTS INC CL A | COM | 892672106 | 19,584 | 188 | SH | DFND | 181 | 0 | 7 | ||
TRANE TECHNOLOGIES PLC COM USD | COM | g8994e103 | 618,915 | 2,062 | SH | SOLE | 1,707 | 0 | 355 | ||
TRANE TECHNOLOGIES PLC COM USD | COM | g8994e103 | 609,165 | 2,029 | SH | DFND | 1,970 | 5 | 54 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 59,117 | 48 | SH | SOLE | 34 | 0 | 14 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 288,194 | 234 | SH | DFND | 228 | 2 | 4 | ||
TRAVELERS COMPANIES INC COM ST | COM | 89417e109 | 339,222 | 1,474 | SH | SOLE | 1,416 | 0 | 58 | ||
TRAVELERS COMPANIES INC COM ST | COM | 89417e109 | 612,751 | 2,663 | SH | DFND | 2,628 | 7 | 28 | ||
TREX COMPANY INC | COM | 89531p105 | 8,466,431 | 84,877 | SH | SOLE | 82,327 | 0 | 2,550 | ||
TREX COMPANY INC | COM | 89531p105 | 98,054 | 983 | SH | DFND | 983 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 189,926 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 72,341 | 1,124 | SH | DFND | 1,110 | 0 | 14 | ||
Trimble Inc | COM | 896239100 | 23,813 | 370 | SH | DFND | 10 | 0 | 0 | 370 | |
TRUIST FINL CORP COM | COM | 89832q109 | 786,995 | 20,190 | SH | SOLE | 19,737 | 0 | 453 | ||
TRUIST FINL CORP COM | COM | 89832q109 | 280,217 | 7,189 | SH | DFND | 6,997 | 36 | 156 | ||
TWILIO INC CL A | COM | 90138f102 | 138,321 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138f102 | 449,330 | 7,348 | SH | DFND | 6,338 | 0 | 1,010 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,639,458 | 13,269 | SH | SOLE | 12,897 | 0 | 372 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 113,053 | 266 | SH | DFND | 260 | 2 | 4 | ||
UBER TECHNOLOGIES INC COM | COM | 90353t100 | 343,529 | 4,462 | SH | SOLE | 3,515 | 0 | 947 | ||
UBER TECHNOLOGIES INC COM | COM | 90353t100 | 999,407 | 12,981 | SH | DFND | 12,761 | 43 | 177 | ||
UBS GROUP AG | COM | h42097107 | 168,223 | 5,476 | SH | SOLE | 5,430 | 0 | 46 | ||
UBS GROUP AG | COM | h42097107 | 359,055 | 11,688 | SH | DFND | 11,478 | 36 | 174 | ||
UBS GROUP AG | COM | h42097107 | 14,838 | 483 | SH | DFND | 13 | 483 | 0 | 0 | |
UIPATH INC CLASS A | COM | 90364p105 | 24,008 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
UIPATH INC CLASS A | COM | 90364p105 | 1,310,915 | 57,826 | SH | DFND | 57,796 | 0 | 30 | ||
Unilever PLC | COM | 904767704 | 113,429 | 2,260 | SH | SOLE | 1,447 | 0 | 813 | ||
Unilever PLC | COM | 904767704 | 341,443 | 6,803 | SH | DFND | 6,645 | 42 | 116 | ||
Unilever PLC | COM | 904767704 | 11,945 | 238 | SH | DFND | 13 | 238 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 22,779,043 | 92,624 | SH | SOLE | 86,889 | 20 | 5,715 | ||
UNION PAC CORP COM | COM | 907818108 | 1,009,211 | 4,104 | SH | DFND | 3,980 | 20 | 104 | ||
UNION PAC CORP COM | COM | 907818108 | 13,526 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 47,464 | 193 | SH | OTR | 0 | 0 | 193 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,954,039 | 13,147 | SH | SOLE | 11,250 | 0 | 1,897 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 808,801 | 5,442 | SH | DFND | 5,383 | 11 | 48 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 4,459 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,231,875 | 7,255 | SH | SOLE | 6,869 | 0 | 386 | ||
UNITED RENTALS INC | COM | 911363109 | 1,398,689 | 1,940 | SH | DFND | 1,801 | 134 | 5 | ||
UNITED RENTALS INC | COM | 911363109 | 21,686 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
UNITED RES HLDGS GRP | COM | 91137r105 | 7 | 71,650 | SH | SOLE | 71,650 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 10,211,888 | 20,643 | SH | SOLE | 19,666 | 0 | 976 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 3,644,671 | 7,367 | SH | DFND | 7,225 | 10 | 132 | ||
UNUM GROUP | COM | 91529y106 | 16,152 | 301 | SH | SOLE | 272 | 0 | 29 | ||
UNUM GROUP | COM | 91529y106 | 215,016 | 4,007 | SH | DFND | 3,979 | 0 | 28 | ||
Upstart Holdings Inc | COM | 91680m107 | 860 | 32 | SH | SOLE | 15 | 0 | 17 | ||
Upstart Holdings Inc | COM | 91680m107 | 842,302 | 31,324 | SH | DFND | 31,324 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 192,299 | 4,302 | SH | SOLE | 3,304 | 0 | 998 | ||
US BANCORP | COM | 902973304 | 309,275 | 6,919 | SH | DFND | 6,712 | 46 | 161 | ||
USA Compression Partners LP | COM | 90290n109 | 105,266 | 3,947 | SH | SOLE | 3,782 | 0 | 165 | ||
USA Compression Partners LP | COM | 90290n109 | 191,784 | 7,191 | SH | DFND | 7,191 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913y100 | 12,465,977 | 73,033 | SH | SOLE | 68,213 | 0 | 4,820 | ||
VALERO ENERGY CORP COM | COM | 91913y100 | 523,456 | 3,067 | SH | DFND | 3,016 | 7 | 44 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 198,327 | 856 | SH | SOLE | 854 | 0 | 2 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 28,498 | 123 | SH | DFND | 118 | 3 | 2 | ||
VENTAS INC | COM | 92276f100 | 35,659 | 819 | SH | SOLE | 387 | 0 | 432 | ||
VENTAS INC | COM | 92276f100 | 232,765 | 5,346 | SH | DFND | 5,243 | 0 | 103 | ||
Veralto Corp | COM | 92338c103 | 721,732 | 8,140 | SH | SOLE | 6,758 | 0 | 1,382 | ||
Veralto Corp | COM | 92338c103 | 200,460 | 2,261 | SH | DFND | 2,229 | 0 | 32 | ||
VERISK ANALYTICS INC COM | COM | 92345y106 | 61,761 | 262 | SH | SOLE | 262 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345y106 | 1,102,988 | 4,679 | SH | DFND | 4,662 | 1 | 16 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,371,802 | 80,358 | SH | SOLE | 72,724 | 0 | 7,634 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 728,778 | 17,368 | SH | DFND | 16,841 | 85 | 442 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 11,119 | 265 | SH | OTR | 0 | 0 | 265 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 6,253,012 | 14,959 | SH | SOLE | 14,878 | 0 | 81 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 910,821 | 2,179 | SH | DFND | 2,141 | 7 | 31 | ||
Verve Therapeutics Inc | COM | 92539p101 | 161,618 | 12,170 | SH | DFND | 12,170 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556v106 | 116,659 | 9,770 | SH | SOLE | 9,205 | 0 | 565 | ||
VIATRIS INC COM | COM | 92556v106 | 199,195 | 16,683 | SH | DFND | 16,429 | 0 | 254 | ||
VIATRIS INC COM | COM | 92556v106 | 693 | 58 | SH | OTR | 0 | 0 | 58 | ||
VICI PPTYS INC COM | COM | 925652109 | 74,237 | 2,492 | SH | SOLE | 2,298 | 0 | 194 | ||
VICI PPTYS INC COM | COM | 925652109 | 134,770 | 4,524 | SH | DFND | 4,485 | 19 | 20 | ||
VIRTUS CONVERTIBLE &INCOMEFUND | COM | 92838u108 | 39,498 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
VIRTUS CONVERTIBLE &INCOMEFUND | COM | 92838u108 | 35,701 | 11,940 | SH | DFND | 11,940 | 0 | 0 | ||
VISA INC | COM | 92826c839 | 24,303,579 | 87,085 | SH | SOLE | 76,693 | 18 | 10,373 | ||
VISA INC | COM | 92826c839 | 4,359,039 | 15,619 | SH | DFND | 15,323 | 37 | 259 | ||
VISA INC | COM | 92826c839 | 15,628 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
VISA INC | COM | 92826c839 | 79,817 | 286 | SH | OTR | 0 | 0 | 286 | ||
VMWARE INC | COM | 928563402 | 280,886 | 1,709 | SH | SOLE | 1,609 | 0 | 100 | ||
VMWARE INC | COM | 928563402 | 113,542 | 691 | SH | DFND | 491 | 200 | 0 | ||
VODAFONE GROUP SPON ADR EACH R | COM | 92857w308 | 26,905 | 3,023 | SH | SOLE | 2,449 | 0 | 574 | ||
VODAFONE GROUP SPON ADR EACH R | COM | 92857w308 | 155,141 | 17,432 | SH | DFND | 17,366 | 0 | 66 | ||
VODAFONE GROUP SPON ADR EACH R | COM | 92857w308 | 2,465 | 277 | SH | DFND | 13 | 277 | 0 | 0 | |
Vulcan Intl Corp | COM | 929136109 | 0 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 81,057 | 297 | SH | SOLE | 253 | 0 | 44 | ||
VULCAN MATERIALS CO | COM | 929160109 | 194,873 | 714 | SH | DFND | 691 | 4 | 19 | ||
WABTEC COM | COM | 929740108 | 26,659 | 183 | SH | SOLE | 163 | 0 | 20 | ||
WABTEC COM | COM | 929740108 | 186,767 | 1,282 | SH | DFND | 1,248 | 0 | 34 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 489,543 | 22,570 | SH | SOLE | 19,812 | 0 | 2,758 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 102,348 | 4,719 | SH | DFND | 4,651 | 28 | 40 | ||
WALMART INC COM | COM | 931142103 | 7,198,516 | 119,636 | SH | SOLE | 112,820 | 0 | 6,816 | ||
WALMART INC COM | COM | 931142103 | 1,708,291 | 28,391 | SH | DFND | 27,548 | 102 | 741 | ||
WALMART INC COM | COM | 931142103 | 9,026 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 83,136 | 9,523 | SH | SOLE | 9,018 | 0 | 505 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 123,049 | 14,095 | SH | DFND | 13,900 | 70 | 125 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 7,115 | 815 | SH | DFND | 10 | 0 | 0 | 815 | |
WASTE MANAGEMENT INC | COM | 94106l109 | 6,905,937 | 32,399 | SH | SOLE | 32,219 | 0 | 180 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 498,638 | 2,339 | SH | DFND | 2,229 | 12 | 98 | ||
WATSCO INC | COM | 942622200 | 80,778 | 187 | SH | SOLE | 80 | 0 | 107 | ||
WATSCO INC | COM | 942622200 | 120,520 | 279 | SH | DFND | 279 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 87,540 | 1,066 | SH | SOLE | 1,001 | 0 | 65 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 143,874 | 1,752 | SH | DFND | 1,694 | 0 | 58 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,735,502 | 29,943 | SH | SOLE | 28,785 | 0 | 1,158 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,736,933 | 29,968 | SH | DFND | 29,463 | 73 | 432 | ||
WELLTOWER INC COM | COM | 95040q104 | 76,621 | 820 | SH | SOLE | 714 | 0 | 106 | ||
WELLTOWER INC COM | COM | 95040q104 | 365,393 | 3,910 | SH | DFND | 3,785 | 32 | 93 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 177,970 | 2,608 | SH | SOLE | 2,564 | 0 | 44 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 231,197 | 3,388 | SH | DFND | 2,780 | 581 | 27 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 166,048 | 4,624 | SH | SOLE | 4,320 | 0 | 304 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 247,220 | 6,884 | SH | DFND | 6,750 | 0 | 134 | ||
WHIRLPOOL CORP | COM | 963320106 | 107,428 | 898 | SH | SOLE | 807 | 0 | 91 | ||
WHIRLPOOL CORP | COM | 963320106 | 109,222 | 913 | SH | DFND | 747 | 149 | 17 | ||
WILLIAMS COS INC COM | COM | 969457100 | 481,696 | 12,361 | SH | SOLE | 10,865 | 0 | 1,496 | ||
WILLIAMS COS INC COM | COM | 969457100 | 626,014 | 16,064 | SH | DFND | 15,777 | 29 | 258 | ||
WILLIS TOWERS WATSON PLC COM | COM | g96629103 | 52,525 | 191 | SH | SOLE | 49 | 0 | 142 | ||
WILLIS TOWERS WATSON PLC COM | COM | g96629103 | 154,010 | 560 | SH | DFND | 548 | 1 | 11 | ||
WORKDAY INC COM USD0.001 CL A | COM | 98138h101 | 7,179,598 | 26,323 | SH | SOLE | 25,190 | 0 | 1,133 | ||
WORKDAY INC COM USD0.001 CL A | COM | 98138h101 | 152,292 | 558 | SH | DFND | 549 | 2 | 7 | ||
WP Carey Inc | COM | 92936u109 | 149,961 | 2,657 | SH | SOLE | 2,652 | 0 | 5 | ||
WP Carey Inc | COM | 92936u109 | 64,229 | 1,138 | SH | DFND | 1,129 | 9 | 0 | ||
X4 Pharmaceuticals Inc | COM | 98420x103 | 18,070 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
XCEL ENERGY INC COM USD2.5 | COM | 98389b100 | 80,894 | 1,505 | SH | SOLE | 1,486 | 0 | 19 | ||
XCEL ENERGY INC COM USD2.5 | COM | 98389b100 | 304,612 | 5,667 | SH | DFND | 5,503 | 16 | 148 | ||
Xiaomi Corp | COM | g9830t106 | 417,568 | 200,040 | SH | DFND | 200,040 | 0 | 0 | ||
Xperi Inc | COM | 98423j101 | 155,007 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
Xperi Inc | COM | 98423j101 | 3,015 | 250 | SH | DFND | 250 | 0 | 0 | ||
XYLEM INC COM USD0.01 | COM | 98419m100 | 1,092,078 | 8,450 | SH | SOLE | 8,391 | 0 | 59 | ||
XYLEM INC COM USD0.01 | COM | 98419m100 | 153,542 | 1,188 | SH | DFND | 1,149 | 3 | 36 | ||
XYLEM INC COM USD0.01 | COM | 98419m100 | 37,738 | 292 | SH | DFND | 10 | 0 | 0 | 292 | |
YUM CHINA HOLDINGS INC SHS | COM | 98850p109 | 605,644 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
YUM CHINA HOLDINGS INC SHS | COM | 98850p109 | 11,977 | 301 | SH | DFND | 301 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 1,240,918 | 8,950 | SH | SOLE | 6,303 | 0 | 2,647 | ||
YUM! BRANDS INC | COM | 988498101 | 283,523 | 2,045 | SH | DFND | 1,978 | 2 | 65 | ||
Zebra Technologies Corporation | COM | 989207105 | 15,976 | 53 | SH | SOLE | 46 | 0 | 7 | ||
Zebra Technologies Corporation | COM | 989207105 | 247,181 | 820 | SH | DFND | 811 | 2 | 7 | ||
Zillow Group Inc | COM | 98954m200 | 390 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Zillow Group Inc | COM | 98954m200 | 392,240 | 8,041 | SH | DFND | 8,041 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956p102 | 1,236,785 | 9,371 | SH | SOLE | 9,326 | 0 | 45 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956p102 | 76,812 | 582 | SH | DFND | 550 | 3 | 29 | ||
ZOETIS INC | COM | 98978v103 | 11,570,662 | 68,380 | SH | SOLE | 64,184 | 25 | 4,171 | ||
ZOETIS INC | COM | 98978v103 | 584,143 | 3,452 | SH | DFND | 3,341 | 5 | 106 | ||
ZOETIS INC | COM | 98978v103 | 5,922 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
ZOETIS INC | COM | 98978v103 | 14,044 | 83 | SH | OTR | 0 | 0 | 83 | ||
The European Smaller Companies | COM | g9t57b100 | 25,467 | 11,904 | SH | DFND | 11,904 | 0 | 0 | ||
Bitwise Bitcoin Etf Tr | ETF | 09174c104 | 4,520,483 | 116,778 | SH | DFND | 116,778 | 0 | 0 | ||
COMM SERVICES SELECT SECTOR | ETF | 81369y852 | 814,967 | 9,980 | SH | SOLE | 4,165 | 0 | 5,815 | ||
COMM SERVICES SELECT SECTOR | ETF | 81369y852 | 55,284 | 677 | SH | DFND | 677 | 0 | 0 | ||
CONSUMER DISCRETIONARY SPDR | ETF | 81369y407 | 766,086 | 4,166 | SH | SOLE | 3,866 | 0 | 300 | ||
CONSUMER DISCRETIONARY SPDR | ETF | 81369y407 | 91,945 | 500 | SH | DFND | 500 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL VAL | ETF | 25434v807 | 253,533 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
DIMENSIONAL U S SMALL CAP ETF | ETF | 25434v500 | 682,595 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
DIMENSIONAL U S SMALL CAP ETF | ETF | 25434v500 | 99,619 | 1,598 | SH | DFND | 1,598 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VALU | ETF | 25434v724 | 858,783 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
Engine No. 1 Transform 500 ETF | ETF | 29287l106 | 373,030 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
Fidelity MSCI Communication Se | ETF | 316092873 | 421,288 | 8,501 | SH | SOLE | 3,961 | 0 | 4,540 | ||
Fidelity MSCI Consumer Discret | ETF | 316092204 | 275,451 | 3,340 | SH | SOLE | 1,933 | 0 | 1,407 | ||
Fidelity MSCI Consumer Staples | ETF | 316092303 | 270,302 | 5,681 | SH | SOLE | 2,602 | 0 | 3,079 | ||
Fidelity MSCI Financials Index | ETF | 316092501 | 649,064 | 10,927 | SH | SOLE | 5,372 | 0 | 5,555 | ||
Fidelity MSCI Health Care Inde | ETF | 316092600 | 757,162 | 10,852 | SH | SOLE | 4,565 | 0 | 6,287 | ||
Fidelity MSCI Health Care Inde | ETF | 316092600 | 20,931 | 300 | SH | DFND | 300 | 0 | 0 | ||
Fidelity MSCI Industrials Inde | ETF | 316092709 | 582,284 | 8,587 | SH | SOLE | 4,083 | 0 | 4,504 | ||
Fidelity MSCI Information Tech | ETF | 316092808 | 1,534,329 | 9,846 | SH | SOLE | 4,568 | 0 | 5,278 | ||
Fidelity MSCI Information Tech | ETF | 316092808 | 49,869 | 320 | SH | DFND | 320 | 0 | 0 | ||
Fidelity Wise Origin Bitcoin F | ETF | 315948109 | 1,253,729 | 20,202 | SH | SOLE | 19,597 | 0 | 605 | ||
Fidelity Wise Origin Bitcoin F | ETF | 315948109 | 682,660 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
FLEXSHARES TR QUALT DIVD IDX | ETF | 33939l860 | 210,912 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HEALTH CARE SELECT SPDR | ETF | 81369y209 | 924,938 | 6,261 | SH | SOLE | 5,896 | 0 | 365 | ||
HEALTH CARE SELECT SPDR | ETF | 81369y209 | 171,837 | 1,163 | SH | DFND | 1,163 | 0 | 0 | ||
Invesco China Technology ETF | ETF | 46138e800 | 1,072,714 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | ||
Invesco DWA Technology Momentu | ETF | 46137v811 | 237,897 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138g649 | 23,298,284 | 127,529 | SH | DFND | 127,529 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090e103 | 5,329,452 | 12,003 | SH | SOLE | 8,560 | 0 | 3,443 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090e103 | 2,910,864 | 6,556 | SH | DFND | 6,556 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137v357 | 71,644 | 423 | SH | SOLE | 253 | 0 | 170 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137v357 | 414,957 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
Invesco S&P 500 Equal Weight T | ETF | 46137v282 | 474,748 | 13,491 | SH | SOLE | 9,713 | 0 | 3,778 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137v241 | 866,276 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
iShares Bitcoin ETF | ETF | 46438f101 | 929,031 | 22,956 | SH | SOLE | 22,318 | 0 | 638 | ||
iShares Bitcoin ETF | ETF | 46438f101 | 12,141 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
iShares Bitcoin ETF | ETF | 46438f101 | 323,760 | 8,000 | SH | DFND | 7,050 | 0 | 950 | ||
iShares Core Dividend Growth E | ETF | 46434v621 | 246,987 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
iShares Core Dividend Growth E | ETF | 46434v621 | 120,512 | 2,076 | SH | DFND | 2,076 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 115,750,389 | 220,171 | SH | SOLE | 143,172 | 10 | 76,989 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,167,769 | 6,025 | SH | DFND | 5,829 | 48 | 148 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 26,931,823 | 443,395 | SH | SOLE | 164,435 | 0 | 278,960 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 255,928 | 4,214 | SH | DFND | 4,214 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 691,829 | 11,390 | SH | OTR | 0 | 0 | 11,390 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 21,179,001 | 191,630 | SH | SOLE | 183,234 | 33 | 8,364 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 1,093,270 | 9,892 | SH | DFND | 9,727 | 0 | 165 | ||
iShares Core S&P Total U.S. St | ETF | 464287150 | 53,321,319 | 462,457 | SH | SOLE | 27,754 | 0 | 434,703 | ||
iShares Core S&P Total U.S. St | ETF | 464287150 | 115,992 | 1,006 | SH | DFND | 1,006 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | ETF | 464287671 | 1,093,875 | 9,333 | SH | DFND | 9,333 | 0 | 0 | ||
ISHARES ESG MSCI USA SMALL-CAP | ETF | 46435u663 | 301,099 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
iShares Exponential Technologi | ETF | 46434v381 | 2,241,414 | 37,595 | SH | SOLE | 35,740 | 0 | 1,855 | ||
iShares Global Healthcare ETF | ETF | 464287325 | 342,885 | 3,681 | SH | SOLE | 2,582 | 0 | 1,099 | ||
ISHARES INC CORE MSCI EMERGING | ETF | 46434g103 | 23,545,243 | 456,303 | SH | SOLE | 407,772 | 43 | 48,488 | ||
ISHARES INC CORE MSCI EMERGING | ETF | 46434g103 | 763,695 | 14,800 | SH | DFND | 14,235 | 128 | 437 | ||
ISHARES INC CORE MSCI EMERGING | ETF | 46434g103 | 31,424 | 609 | SH | OTR | 0 | 0 | 609 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 982,795 | 8,924 | SH | SOLE | 8,349 | 0 | 575 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 25,550 | 232 | SH | DFND | 232 | 0 | 0 | ||
iShares MSCI China ETF | ETF | 46429b671 | 397,658 | 10,009 | SH | SOLE | 7,721 | 0 | 2,288 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 16,334,387 | 204,538 | SH | SOLE | 204,038 | 0 | 500 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,349,332 | 16,896 | SH | DFND | 16,896 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ET | ETF | 464288273 | 5,637,337 | 89,015 | SH | SOLE | 83,019 | 0 | 5,996 | ||
iShares MSCI EAFE Small-Cap ET | ETF | 464288273 | 327,121 | 5,165 | SH | DFND | 5,165 | 0 | 0 | ||
iShares MSCI EM ESG Select ETF | ETF | 46434g863 | 356,335 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF | 46434g764 | 505,292 | 8,777 | SH | SOLE | 6,214 | 0 | 2,563 | ||
iShares MSCI KLD 400 Social ET | ETF | 464288570 | 1,884,452 | 18,693 | SH | SOLE | 17,823 | 0 | 870 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 1,342,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOME E | ETF | 46435g334 | 3,017,801 | 88,214 | SH | SOLE | 88,214 | 0 | 0 | ||
iShares MSCI USA Min Vol Facto | ETF | 46429b697 | 531,569 | 6,360 | SH | SOLE | 5,897 | 0 | 463 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 7,086,434 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 4,908,709 | 27,406 | SH | SOLE | 21,622 | 0 | 5,784 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 16,858,000 | 80,162 | SH | SOLE | 79,749 | 0 | 413 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 238,257 | 1,133 | SH | DFND | 1,133 | 0 | 0 | ||
iShares Russell 2000 Growth ET | ETF | 464287648 | 4,631,763 | 17,104 | SH | SOLE | 17,013 | 0 | 91 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 22,419,275 | 141,170 | SH | SOLE | 136,580 | 0 | 4,591 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 348,112 | 2,192 | SH | DFND | 2,146 | 46 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUN | ETF | 464287689 | 640,971 | 2,136 | SH | SOLE | 2,028 | 0 | 108 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 1,054,405 | 12,539 | SH | SOLE | 12,239 | 0 | 300 | ||
ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 | 24,406,846 | 194,741 | SH | SOLE | 177,349 | 0 | 17,391 | ||
ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 | 638,235 | 5,092 | SH | DFND | 4,682 | 10 | 400 | ||
ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 | 77,955 | 622 | SH | OTR | 0 | 0 | 622 | ||
iShares Russell Top 200 Growth | ETF | 464289438 | 52,266,495 | 267,896 | SH | SOLE | 244,961 | 0 | 22,935 | ||
iShares Russell Top 200 Growth | ETF | 464289438 | 1,413,017 | 7,243 | SH | DFND | 7,243 | 0 | 0 | ||
iShares Russell Top 200 Growth | ETF | 464289438 | 112,963 | 579 | SH | OTR | 0 | 0 | 579 | ||
iShares Russell Top 200 Value | ETF | 464289420 | 35,619,549 | 466,713 | SH | SOLE | 419,418 | 0 | 47,296 | ||
iShares Russell Top 200 Value | ETF | 464289420 | 1,074,844 | 14,083 | SH | DFND | 14,083 | 0 | 0 | ||
iShares Russell Top 200 Value | ETF | 464289420 | 75,938 | 995 | SH | OTR | 0 | 0 | 995 | ||
ISHARES S&P 100 INDEX FUND | ETF | 464287101 | 833,029 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 808,597 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 20,266 | 240 | SH | DFND | 240 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 595,540 | 3,188 | SH | SOLE | 3,187 | 0 | 1 | ||
iShares S&P India Nifty 50 Ind | ETF | 464289529 | 204,282 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | ETF | 464287606 | 87,691 | 961 | SH | SOLE | 961 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | ETF | 464287606 | 480,340 | 5,264 | SH | DFND | 5,264 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 3,603,877 | 29,257 | SH | SOLE | 28,507 | 0 | 750 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 133,650 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 126,260 | 1,025 | SH | OTR | 0 | 0 | 1,025 | ||
ISHARES TR EAFE GRWTH ETF | ETF | 464288885 | 213,704 | 2,059 | SH | SOLE | 1,350 | 0 | 709 | ||
ISHARES TR ESG MSCI EAFE | ETF | 46435g516 | 446,377 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ISHARES TR ESG MSCI USAETF | ETF | 46435g425 | 341,891 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ISHARES TR ISHARES BIOTECH | ETF | 464287556 | 3,216,848 | 23,443 | SH | SOLE | 4,443 | 0 | 19,000 | ||
ISHARES TR ISHARES BIOTECH | ETF | 464287556 | 18,525 | 135 | SH | DFND | 135 | 0 | 0 | ||
ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 477,143 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 10,502,106 | 196,705 | SH | SOLE | 182,928 | 76 | 13,702 | ||
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 283,761 | 5,315 | SH | DFND | 4,343 | 0 | 972 | ||
ISHARES TR MSCI INTL QUALTY | ETF | 46434v456 | 16,905,025 | 426,249 | SH | SOLE | 385,118 | 91 | 41,040 | ||
ISHARES TR MSCI INTL QUALTY | ETF | 46434v456 | 340,934 | 8,596 | SH | DFND | 7,392 | 0 | 1,204 | ||
ISHARES TR MSCI USA QLT FCT | ETF | 46432f339 | 47,266,879 | 287,599 | SH | SOLE | 184,731 | 34 | 102,833 | ||
ISHARES TR MSCI USA QLT FCT | ETF | 46432f339 | 1,183,244 | 7,200 | SH | DFND | 6,538 | 136 | 526 | ||
ISHARES TR MSCI USA VALUE | ETF | 46432f388 | 25,401,602 | 234,527 | SH | SOLE | 210,735 | 49 | 23,743 | ||
ISHARES TR MSCI USA VALUE | ETF | 46432f388 | 687,905 | 6,351 | SH | DFND | 6,143 | 208 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 58,658,003 | 174,034 | SH | SOLE | 54,555 | 0 | 119,479 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 428,728 | 1,272 | SH | DFND | 1,272 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 13,084,952 | 114,639 | SH | SOLE | 104,093 | 0 | 10,547 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 375,319 | 3,288 | SH | DFND | 3,040 | 18 | 230 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 36,182 | 317 | SH | OTR | 0 | 0 | 317 | ||
ISHARES TRUST CORE MSCI EAFE E | ETF | 46432f842 | 37,133,133 | 500,312 | SH | SOLE | 452,279 | 0 | 48,033 | ||
ISHARES TRUST CORE MSCI EAFE E | ETF | 46432f842 | 1,111,654 | 14,978 | SH | DFND | 14,088 | 0 | 890 | ||
ISHARES TRUST CORE MSCI EAFE E | ETF | 46432f842 | 18,407 | 248 | SH | DFND | 12 | 248 | 0 | 0 | |
ISHARES TRUST CORE MSCI EAFE E | ETF | 46432f842 | 128,475 | 1,731 | SH | OTR | 0 | 0 | 1,731 | ||
ISHARES TRUST MSCI EMG MKTS ET | ETF | 464287234 | 5,798,561 | 141,153 | SH | SOLE | 140,996 | 0 | 157 | ||
ISHARES TRUST MSCI EMG MKTS ET | ETF | 464287234 | 473,981 | 11,538 | SH | DFND | 11,538 | 0 | 0 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 1,047,774 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
ISHARES US AEROSPACE ETF | ETF | 464288760 | 239,189 | 1,813 | SH | SOLE | 1,482 | 0 | 331 | ||
ISHARES US AEROSPACE ETF | ETF | 464288760 | 54,487 | 413 | SH | DFND | 413 | 0 | 0 | ||
JPMorgan BetaBuilders Japan ET | ETF | 46641q217 | 206,447 | 3,526 | SH | SOLE | 2,658 | 0 | 868 | ||
JPMorgan U.S. Quality Factor E | ETF | 46641q761 | 10,130,391 | 191,609 | SH | SOLE | 172,645 | 0 | 18,964 | ||
JPMorgan U.S. Quality Factor E | ETF | 46641q761 | 31,933 | 604 | SH | DFND | 604 | 0 | 0 | ||
JPMorgan U.S. Quality Factor E | ETF | 46641q761 | 25,272 | 478 | SH | OTR | 0 | 0 | 478 | ||
JPMorgan U.S. Value Factor ETF | ETF | 46641q753 | 13,699,370 | 329,154 | SH | SOLE | 299,529 | 0 | 29,624 | ||
JPMorgan U.S. Value Factor ETF | ETF | 46641q753 | 153,605 | 3,691 | SH | DFND | 3,691 | 0 | 0 | ||
JPMorgan U.S. Value Factor ETF | ETF | 46641q753 | 73,168 | 1,758 | SH | OTR | 0 | 0 | 1,758 | ||
MATERIALS SELECT SECTOR SPDR F | ETF | 81369y100 | 228,045 | 2,455 | SH | SOLE | 1,952 | 0 | 503 | ||
MATERIALS SELECT SECTOR SPDR F | ETF | 81369y100 | 8,081 | 87 | SH | DFND | 87 | 0 | 0 | ||
ProShares Ultra S&P 500 | ETF | 74347r107 | 523,570 | 6,754 | SH | DFND | 6,754 | 0 | 0 | ||
ProShares UltraPro QQQ | ETF | 74347x831 | 615,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR | ETF | 81369y860 | 280,782 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR | ETF | 81369y860 | 16,879 | 427 | SH | DFND | 427 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | 17,926,873 | 459,428 | SH | SOLE | 459,428 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | 606,020 | 15,531 | SH | DFND | 15,531 | 0 | 0 | ||
SCHWAB INTERNATNAL SMALL CAP E | ETF | 808524888 | 364,050 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
SCHWAB INTERNATNAL SMALL CAP E | ETF | 808524888 | 4,726 | 132 | SH | DFND | 132 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 2,113,429 | 34,618 | SH | SOLE | 33,346 | 0 | 1,272 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 196,643 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 259,907 | 4,188 | SH | DFND | 4,188 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 9,857,997 | 122,262 | SH | SOLE | 17,911 | 0 | 104,352 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 268,337 | 3,328 | SH | DFND | 1,738 | 1,590 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 1,716,762 | 18,516 | SH | SOLE | 18,096 | 0 | 420 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 665,157 | 7,174 | SH | DFND | 7,174 | 0 | 0 | ||
SECTOR SPDR INDUSTRIAL | ETF | 81369y704 | 328,000 | 2,604 | SH | SOLE | 1,939 | 0 | 665 | ||
SECTOR SPDR INDUSTRIAL | ETF | 81369y704 | 36,025 | 286 | SH | DFND | 286 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369y506 | 488,761 | 5,177 | SH | SOLE | 4,090 | 0 | 1,087 | ||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369y506 | 47,363 | 502 | SH | DFND | 502 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369y506 | 47,582 | 504 | SH | DFND | 13 | 504 | 0 | 0 | |
SELECT SECTOR SPDR TR FINANCIA | ETF | 81369y605 | 1,675,537 | 39,780 | SH | SOLE | 36,402 | 0 | 3,378 | ||
SELECT SECTOR SPDR TR FINANCIA | ETF | 81369y605 | 39,090 | 928 | SH | DFND | 928 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST TECHN | ETF | 81369y803 | 6,185,619 | 29,700 | SH | SOLE | 28,288 | 0 | 1,412 | ||
SELECT SECTOR SPDR TRUST TECHN | ETF | 81369y803 | 3,332 | 16 | SH | DFND | 16 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVRG | ETF | 78467x109 | 938,717 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVRG | ETF | 78467x109 | 65,233 | 164 | SH | DFND | 164 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463x202 | 425,655 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SPDR Portfolio S&P 500 ETF | ETF | 78464a854 | 315,526 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE E | ETF | 78464a508 | 26,778,462 | 534,500 | SH | SOLE | 48,216 | 0 | 486,284 | ||
SPDR Portfolio S&P 600 Small C | ETF | 78468r853 | 373,114 | 8,669 | SH | SOLE | 6,415 | 0 | 2,254 | ||
SPDR S&P Dividend ETF | ETF | 78464a763 | 3,172,465 | 24,173 | SH | SOLE | 23,315 | 0 | 858 | ||
SPDR S&P Dividend ETF | ETF | 78464a763 | 7,874 | 60 | SH | DFND | 60 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 3,399,048 | 6,109 | SH | SOLE | 4,858 | 0 | 1,251 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 806,224 | 1,449 | SH | DFND | 1,449 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TRUST UN | ETF | 78462f103 | 65,054,245 | 124,370 | SH | SOLE | 85,998 | 0 | 38,372 | ||
SPDR S&P500 ETF TRUST TRUST UN | ETF | 78462f103 | 1,475,057 | 2,820 | SH | DFND | 2,820 | 0 | 0 | ||
Total Market Index | ETF | 11r99r225 | 4,646,897 | 83,382 | SH | SOLE | 171 | 0 | 83,212 | ||
Total Market Index | ETF | 11r99r225 | 6,133,695 | 110,061 | SH | DFND | 110,061 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | ETF | 81369y886 | 970,307 | 14,780 | SH | SOLE | 14,055 | 0 | 725 | ||
UTILITIES SELECT SECTOR SPDR F | ETF | 81369y886 | 1,050 | 16 | SH | DFND | 16 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 622,910 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
VANGUARD FTSE Developed Market | ETF | 921943858 | 6,622,188 | 131,995 | SH | SOLE | 131,859 | 0 | 136 | ||
VANGUARD FTSE Developed Market | ETF | 921943858 | 32,309 | 644 | SH | DFND | 644 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 316,363 | 4,698 | SH | SOLE | 3,969 | 0 | 729 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 6,734 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 2,434,299 | 7,072 | SH | SOLE | 7,037 | 0 | 35 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 6,056,428 | 17,596 | SH | DFND | 17,596 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 928,961 | 7,678 | SH | SOLE | 7,334 | 0 | 344 | ||
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 190,382 | 1,574 | SH | DFND | 1,574 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TO | ETF | 922908769 | 12,185,702 | 46,886 | SH | SOLE | 46,001 | 0 | 885 | ||
VANGUARD INDEX FDS VANGUARD TO | ETF | 922908769 | 836,238 | 3,218 | SH | DFND | 2,501 | 0 | 717 | ||
VANGUARD INDEX FUNDS - VANGUAR | ETF | 922908744 | 906,153 | 5,564 | SH | SOLE | 4,387 | 0 | 1,177 | ||
VANGUARD INDEX FUNDS - VANGUAR | ETF | 922908744 | 161,578 | 992 | SH | DFND | 992 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 E | ETF | 922908363 | 61,592,563 | 128,131 | SH | SOLE | 123,713 | 0 | 4,418 | ||
VANGUARD INDEX FUNDS S&P 500 E | ETF | 922908363 | 4,827,327 | 10,042 | SH | DFND | 10,042 | 0 | 0 | ||
VANGUARD INFORMATION TECH E | ETF | 92204a702 | 1,272,049 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
VANGUARD INFORMATION TECH E | ETF | 92204a702 | 358,649 | 684 | SH | DFND | 684 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042775 | 2,103,365 | 35,863 | SH | SOLE | 35,863 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042775 | 56,532 | 964 | SH | DFND | 964 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042858 | 9,898,782 | 236,983 | SH | SOLE | 219,392 | 0 | 17,591 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042858 | 3,933,314 | 94,166 | SH | DFND | 94,166 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042718 | 9,662,056 | 82,695 | SH | SOLE | 78,565 | 10 | 4,120 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042718 | 463,269 | 3,965 | SH | DFND | 3,965 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 451,948 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 3,074,682 | 12,824 | SH | DFND | 12,824 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 20,514 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 247,108 | 1,048 | SH | DFND | 1,048 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 4,996,085 | 19,996 | SH | SOLE | 19,701 | 0 | 295 | ||
Vanguard Mid-Cap Value Index F | ETF | 922908512 | 82,788 | 531 | SH | SOLE | 531 | 0 | 0 | ||
Vanguard Mid-Cap Value Index F | ETF | 922908512 | 516,842 | 3,315 | SH | DFND | 3,315 | 0 | 0 | ||
Vanguard Russell 1000 Growth E | ETF | 92206c680 | 1,678,625 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
Vanguard Russell 1000 Growth E | ETF | 92206c680 | 938,151 | 10,824 | SH | DFND | 10,824 | 0 | 0 | ||
Vanguard Russell 1000 Value ET | ETF | 92206c714 | 834,842 | 10,616 | SH | DFND | 10,616 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF IV | ETF | 92206c664 | 7,353,128 | 86,446 | SH | SOLE | 76,039 | 0 | 10,408 | ||
VANGUARD RUSSELL 2000 ETF IV | ETF | 92206c664 | 285,032 | 3,351 | SH | DFND | 3,256 | 0 | 95 | ||
VANGUARD RUSSELL 2000 ETF IV | ETF | 92206c664 | 15,906 | 187 | SH | OTR | 0 | 0 | 187 | ||
Vanguard Russell 2000 Value | ETF | 92206c649 | 934,557 | 6,684 | SH | DFND | 6,684 | 0 | 0 | ||
Vanguard Russell 3000 ETF | ETF | 92206c599 | 36,338,153 | 155,985 | SH | DFND | 155,985 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 8,846,439 | 38,700 | SH | SOLE | 35,044 | 0 | 3,656 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 215,332 | 942 | SH | DFND | 942 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 264,370 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 329,550 | 1,264 | SH | DFND | 1,264 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 730,793 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 383,376 | 1,998 | SH | DFND | 1,998 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV | ETF | 921908844 | 16,328,751 | 89,419 | SH | SOLE | 87,925 | 0 | 1,494 | ||
VANGUARD SPECIALIZED FUNDS DIV | ETF | 921908844 | 26,158 | 143 | SH | DFND | 143 | 0 | 0 | ||
Vanguard Total International S | ETF | 921909768 | 366,745 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
Vanguard Total International S | ETF | 921909768 | 50,765 | 842 | SH | DFND | 842 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 2,667,948 | 24,144 | SH | SOLE | 23,874 | 0 | 270 | ||
Xtrackers MSCI USA ESG Leaders | ETF | 233051150 | 1,619,107 | 32,802 | SH | SOLE | 4,590 | 0 | 28,212 | ||
Goldman Sachs Access Treasury | ETF | 381430529 | 28,148 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Goldman Sachs Access Treasury | ETF | 381430529 | 432,242 | 4,284 | SH | DFND | 4,284 | 0 | 0 | ||
iShares 0-5 Year High Yield Co | ETF | 46434v407 | 3,482,207 | 81,838 | SH | SOLE | 27,024 | 0 | 54,814 | ||
iShares 10-20 Year Treasury Bo | ETF | 464288653 | 5,375,052 | 51,176 | SH | SOLE | 47,619 | 0 | 3,558 | ||
iShares 10-20 Year Treasury Bo | ETF | 464288653 | 223,946 | 2,132 | SH | DFND | 2,132 | 0 | 0 | ||
iShares 10-20 Year Treasury Bo | ETF | 464288653 | 12,394 | 118 | SH | OTR | 0 | 0 | 118 | ||
iShares Barclays 0-5 Year Tips | ETF | 46429b747 | 994,897 | 10,006 | SH | SOLE | 9,010 | 0 | 996 | ||
iShares Broad USD High Yield C | ETF | 46435u853 | 213,429 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429b655 | 342,766 | 6,713 | SH | SOLE | 6,318 | 0 | 395 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 14,732,189 | 136,916 | SH | SOLE | 126,940 | 0 | 9,976 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,840,928 | 17,109 | SH | DFND | 17,109 | 0 | 0 | ||
iShares Short Treasury Bond | ETF | 464288679 | 29,631,463 | 268,061 | SH | SOLE | 605 | 0 | 267,456 | ||
iShares Short Treasury Bond | ETF | 464288679 | 4,498,204 | 40,693 | SH | DFND | 54 | 40,639 | 0 | ||
ISHARES TIPS BOND E | ETF | 464287176 | 397,310 | 3,699 | SH | SOLE | 3,691 | 0 | 8 | ||
ISHARES TIPS BOND E | ETF | 464287176 | 159,908 | 1,489 | SH | DFND | 1,489 | 0 | 0 | ||
ISHARES TR 0-3 MNTH TREASRY | ETF | 46436e718 | 30,897,484 | 306,797 | SH | SOLE | 196,581 | 0 | 110,216 | ||
ISHARES TR 0-3 MNTH TREASRY | ETF | 46436e718 | 2,580,887 | 25,627 | SH | DFND | 4,913 | 230 | 20,483 | ||
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 1,739,129 | 22,374 | SH | SOLE | 21,388 | 0 | 986 | ||
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 42,886 | 552 | SH | DFND | 552 | 0 | 0 | ||
ISHARES TR INTRM GOV CR ETF | ETF | 464288612 | 16,726,747 | 160,865 | SH | SOLE | 146,336 | 0 | 14,529 | ||
ISHARES TR INTRM GOV CR ETF | ETF | 464288612 | 838,287 | 8,062 | SH | DFND | 7,720 | 342 | 0 | ||
ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 | 18,556,899 | 361,874 | SH | SOLE | 313,078 | 0 | 48,796 | ||
iShares Treasury Floating Rate | ETF | 46434v860 | 4,205,519 | 82,965 | SH | SOLE | 82,111 | 0 | 854 | ||
iShares Treasury Floating Rate | ETF | 46434v860 | 27,322 | 539 | SH | DFND | 539 | 0 | 0 | ||
ISHARES TRUST 1 3 YR TREAS BD | ETF | 464287457 | 1,235,173 | 15,104 | SH | SOLE | 2,636 | 0 | 12,468 | ||
ISHARES TRUST 7-10 YEAR TREASU | ETF | 464287440 | 268,456 | 2,836 | SH | SOLE | 2,336 | 0 | 500 | ||
ISHARES TRUST 7-10 YEAR TREASU | ETF | 464287440 | 16,660 | 176 | SH | DFND | 176 | 0 | 0 | ||
ISHARES TRUST CORE US AGGBD ET | ETF | 464287226 | 60,521,558 | 617,945 | SH | SOLE | 568,642 | 0 | 49,303 | ||
ISHARES TRUST CORE US AGGBD ET | ETF | 464287226 | 2,534,300 | 25,876 | SH | DFND | 25,876 | 0 | 0 | ||
ISHARES TRUST CORE US AGGBD ET | ETF | 464287226 | 226,241 | 2,310 | SH | OTR | 0 | 0 | 2,310 | ||
ISHARES TRUST IBOXX INV CP ETF | ETF | 464287242 | 420,431 | 3,860 | SH | SOLE | 2,770 | 0 | 1,090 | ||
iShares Ultra Short-Term Bond | ETF | 46434v878 | 31,186,723 | 616,826 | SH | SOLE | 25,774 | 0 | 591,052 | ||
iShares Ultra Short-Term Bond | ETF | 46434v878 | 228,076 | 4,511 | SH | DFND | 0 | 4,511 | 0 | ||
J P MORGAN EXCHANGE ETF ULTRA | ETF | 46641q837 | 31,953,272 | 633,365 | SH | SOLE | 26,483 | 0 | 606,882 | ||
J P MORGAN EXCHANGE ETF ULTRA | ETF | 46641q837 | 355,673 | 7,050 | SH | DFND | 2,550 | 4,500 | 0 | ||
J P MORGAN EXCHANGE TRADED FD | ETF | 46641q654 | 5,296,190 | 104,379 | SH | SOLE | 104,379 | 0 | 0 | ||
Janus Henderson Mortgage-Backe | ETF | 47103u852 | 320,706 | 7,111 | SH | SOLE | 1,628 | 0 | 5,483 | ||
Nuveen Pfd & Cvrt Inc Fd 2 | ETF | 67073d102 | 55,795 | 10,017 | SH | SOLE | 9,369 | 0 | 648 | ||
Nuveen Pfd & Cvrt Inc Fd 2 | ETF | 67073d102 | 131,307 | 23,574 | SH | DFND | 23,574 | 0 | 0 | ||
PIMCO ETF TRUST ENHANCED SHORT | ETF | 72201r833 | 4,057,392 | 40,356 | SH | SOLE | 39,036 | 0 | 1,320 | ||
SCHWAB SHORT-TERM U.S. TREASU | ETF | 808524862 | 153,880 | 3,192 | SH | SOLE | 1,935 | 0 | 1,257 | ||
SCHWAB SHORT-TERM U.S. TREASU | ETF | 808524862 | 70,290 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
Schwab U.S. TIPs ETF | ETF | 808524870 | 4,837,195 | 92,738 | SH | SOLE | 80,458 | 0 | 12,280 | ||
Schwab U.S. TIPs ETF | ETF | 808524870 | 235,189 | 4,509 | SH | DFND | 4,509 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Mo | ETF | 78468r663 | 1,017,197 | 11,081 | SH | SOLE | 8,044 | 0 | 3,037 | ||
SPDR Bloomberg Barclays 1-3 Mo | ETF | 78468r663 | 75,551 | 823 | SH | DFND | 823 | 0 | 0 | ||
SPDR Bloomberg Barclays High Y | ETF | 78468r622 | 1,271,644 | 13,358 | SH | SOLE | 12,752 | 0 | 606 | ||
SPDR Bloomberg Barclays High Y | ETF | 78468r622 | 12,852 | 135 | SH | DFND | 80 | 0 | 55 | ||
SPDR Bloomberg Barclays High Y | ETF | 78468r622 | 2,761 | 29 | SH | OTR | 0 | 0 | 29 | ||
SPDR NUVEEN BLOOMBERG HIGH YIE | ETF | 78464a284 | 1,075,486 | 41,864 | SH | SOLE | 41,833 | 0 | 31 | ||
SPDR NUVEEN BLOOMBERG HIGH YIE | ETF | 78464a284 | 332,018 | 12,924 | SH | DFND | 12,924 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND | ETF | 78468r606 | 513,657 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
U.S. Bond Index | ETF | 23h99q785 | 881,204 | 66,910 | SH | SOLE | 63 | 0 | 66,847 | ||
U.S. Bond Index | ETF | 23h99q785 | 3,784 | 287 | SH | DFND | 287 | 0 | 0 | ||
VANECK J P MORGAN EM LCL CRY B | ETF | 92189h300 | 1,550,202 | 63,248 | SH | SOLE | 58,160 | 0 | 5,088 | ||
VANECK J P MORGAN EM LCL CRY B | ETF | 92189h300 | 18,162 | 741 | SH | DFND | 431 | 0 | 310 | ||
VANECK J P MORGAN EM LCL CRY B | ETF | 92189h300 | 4,020 | 164 | SH | OTR | 0 | 0 | 164 | ||
VANGUARD BD INDEX FDS TOTAL BN | ETF | 921937835 | 10,026,644 | 138,051 | SH | SOLE | 134,801 | 0 | 3,250 | ||
VANGUARD BD INDEX FDS TOTAL BN | ETF | 921937835 | 379,882 | 5,230 | SH | DFND | 3,681 | 0 | 1,550 | ||
VANGUARD CHARLOTTE FDS TOTAL I | ETF | 92203j407 | 857,628 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL I | ETF | 92203j407 | 164,196 | 3,338 | SH | DFND | 3,338 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 257,340 | 3,413 | SH | SOLE | 2,853 | 0 | 560 | ||
VANGUARD SHORT-TERM CORPOR | ETF | 92206c409 | 143,178 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPOR | ETF | 92206c409 | 99,266 | 1,284 | SH | DFND | 1,284 | 0 | 0 | ||
Vanguard Short-Term Bond Index | ETF | 921937827 | 2,500,745 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | ||
VANGUARD SHORT INFLATION PROT | ETF | 922020805 | 1,108,749 | 23,152 | SH | SOLE | 98 | 0 | 23,054 | ||
VANGUARD SHORT INFLATION PROT | ETF | 922020805 | 33,044 | 690 | SH | DFND | 690 | 0 | 0 | ||
VIRTUS CONVERTIBLE &INCOMEFD C | ETF | 92838x102 | 38,781 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
VIRTUS CONVERTIBLE &INCOMEFD C | ETF | 92838x102 | 35,050 | 10,494 | SH | DFND | 10,494 | 0 | 0 | ||
Alpine Global Premier Properti | ETF | 00302l108 | 21,400 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
Alpine Global Premier Properti | ETF | 00302l108 | 19,337 | 4,883 | SH | DFND | 4,883 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733e500 | 1,279,415 | 36,892 | SH | SOLE | 29,080 | 0 | 7,812 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733e500 | 23,635 | 682 | SH | DFND | 682 | 0 | 0 | ||
FLEXSHARES TRUST MORNINGSTAR G | ETF | 33939l407 | 11,651,110 | 283,689 | SH | SOLE | 264,056 | 19 | 19,614 | ||
FLEXSHARES TRUST MORNINGSTAR G | ETF | 33939l407 | 182,390 | 4,441 | SH | DFND | 4,441 | 0 | 0 | ||
FLEXSHARES TRUST MORNINGSTAR G | ETF | 33939l407 | 13,964 | 340 | SH | DFND | 12 | 340 | 0 | 0 | |
iShares Gold Trust | ETF | 464285204 | 230,803 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285204 | 4,201 | 100 | SH | DFND | 100 | 0 | 0 | ||
iShares S&P Global Infrastruct | ETF | 464288372 | 3,739,064 | 78,519 | SH | SOLE | 77,216 | 0 | 1,303 | ||
iShares S&P Global Infrastruct | ETF | 464288372 | 277,434 | 5,826 | SH | DFND | 5,826 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 26,441,977 | 820,415 | SH | SOLE | 784,155 | 110 | 36,150 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 161,188 | 5,001 | SH | DFND | 5,001 | 0 | 0 | ||
ISHARES TRUST GLOBAL REIT ETF | ETF | 46434v647 | 11,508,482 | 486,000 | SH | SOLE | 473,696 | 40 | 12,264 | ||
ISHARES TRUST GLOBAL REIT ETF | ETF | 46434v647 | 381,840 | 16,125 | SH | DFND | 16,039 | 86 | 0 | ||
PROSHARES TRUST BROOKFIELD GLO | ETF | 74347b508 | 4,746,314 | 103,343 | SH | SOLE | 100,214 | 13 | 3,116 | ||
PROSHARES TRUST BROOKFIELD GLO | ETF | 74347b508 | 54,711 | 1,191 | SH | DFND | 1,106 | 0 | 85 | ||
PROSHARES TRUST BROOKFIELD GLO | ETF | 74347b508 | 7,900 | 172 | SH | OTR | 0 | 0 | 172 | ||
SPDR DOW JONES GLOBAL REAL EST | ETF | 78463x749 | 1,544,906 | 36,079 | SH | SOLE | 33,733 | 0 | 2,346 | ||
SPDR DOW JONES GLOBAL REAL EST | ETF | 78463x749 | 10,705 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL EST | ETF | 78463x749 | 1,713 | 40 | SH | OTR | 0 | 0 | 40 | ||
SPDR Dow Jones International R | ETF | 78463x863 | 301,626 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463v107 | 5,044,941 | 24,523 | SH | SOLE | 22,367 | 0 | 2,156 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463v107 | 439,006 | 2,134 | SH | DFND | 2,134 | 0 | 0 | ||
SPDR ICE PREFERRED SECURITIES | ETF | 78464a292 | 778,665 | 22,331 | SH | SOLE | 21,281 | 0 | 1,050 | ||
SPDR S&P Global Natural Resour | ETF | 78463x541 | 415,765 | 7,177 | SH | SOLE | 6,818 | 0 | 359 | ||
UNITED STATES OIL ETF | ETF | 91232n207 | 984,125 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
UNITED STATES OIL ETF | ETF | 91232n207 | 22,596 | 287 | SH | DFND | 287 | 0 | 0 | ||
Vanguard Global ex-U.S. Real E | ETF | 922042676 | 3,217,232 | 76,346 | SH | SOLE | 69,619 | 0 | 6,728 | ||
Vanguard Global ex-U.S. Real E | ETF | 922042676 | 81,333 | 1,930 | SH | DFND | 1,780 | 0 | 150 | ||
Vanguard Global ex-U.S. Real E | ETF | 922042676 | 13,316 | 316 | SH | OTR | 0 | 0 | 316 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 10,454,598 | 120,890 | SH | SOLE | 114,112 | 410 | 6,368 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 64,236 | 743 | SH | DFND | 643 | 0 | 100 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 19,804 | 229 | SH | OTR | 0 | 0 | 229 | ||
READY CAPITAL CORP COM | COM | 75574u101 | 2,826,237 | 309,555 | SH | SOLE | 74,352 | 0 | 235,203 | ||
READY CAPITAL CORP COM | COM | 75574u101 | 4,099 | 449 | SH | DFND | 381 | 0 | 68 |