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

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

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

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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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	80,772	3,574	SH		SOLE		3,574	0	0
3I GROUP PLC F SPONSORED ADR 1	ADR	88579n105	217,118	9,607	SH		DFND		9,279	146	182
ANZ GROUP HOLDINGS LIMITED SPO	ADR	03736n104	65,505	3,724	SH		SOLE		3,684	0	40
ANZ GROUP HOLDINGS LIMITED SPO	ADR	03736n104	221,070	12,568	SH		DFND		12,130	268	170
ANZ GROUP HOLDINGS LIMITED SPO	ADR	03736n104	879	50	SH		DFND	13	50	0	0
ASML HOLDING NV EUR0.09 NY REG	ADR	n07059210	289,014	417	SH		SOLE		378	0	39
ASML HOLDING NV EUR0.09 NY REG	ADR	n07059210	585,016	844	SH		DFND		818	12	14
ASML HOLDING NV EUR0.09 NY REG	ADR	n07059210	2,772	4	SH		DFND	13	4	0	0
AVIVA PLC F UNSPONSORED ADR 1	ADR	05382a302	11,970	1,011	SH		SOLE		1,011	0	0
AVIVA PLC F UNSPONSORED ADR 1	ADR	05382a302	118,518	10,010	SH		DFND		9,905	105	0
BOUYGUES UNSPONSORED ADR CMN	ADR	102117108	78,260	13,355	SH		DFND		13,355	0	0
BOUYGUES UNSPONSORED ADR CMN	ADR	102117108	5,684	970	SH		DFND	13	970	0	0
CARREFOUR SA SPON ADR EACH REP	ADR	144430204	4,832	1,738	SH		SOLE		1,738	0	0
CARREFOUR SA SPON ADR EACH REP	ADR	144430204	30,630	11,018	SH		DFND		11,018	0	0
CK HUTCHISON HLDGS LTD ADR CMN	ADR	12562y100	8,708	1,640	SH		SOLE		1,640	0	0
CK HUTCHISON HLDGS LTD ADR CMN	ADR	12562y100	243,718	45,898	SH		DFND		45,706	0	192
CK HUTCHISON HLDGS LTD ADR CMN	ADR	12562y100	7,004	1,319	SH		DFND	13	1,319	0	0
COMMONWEALTH BANK OF AUSTRALIA	ADR	202712600	139,472	1,458	SH		SOLE		1,424	0	34
COMMONWEALTH BANK OF AUSTRALIA	ADR	202712600	407,703	4,262	SH		DFND		4,113	79	70
COMMONWEALTH BANK OF AUSTRALIA	ADR	202712600	2,678	28	SH		DFND	13	28	0	0
COMPAGNIE DE SAINT-GOBAIN UNSP	ADR	204280309	55,930	3,159	SH		SOLE		1,800	0	1,359
COMPAGNIE DE SAINT-GOBAIN UNSP	ADR	204280309	171,172	9,668	SH		DFND		9,411	45	212
COMPAGNIE DE SAINT-GOBAIN UNSP	ADR	204280309	2,496	141	SH		DFND	13	141	0	0
COMPAGNIE FINANCIERE RICHEMONT	ADR	204319107	55,635	3,665	SH		SOLE		3,513	0	152
COMPAGNIE FINANCIERE RICHEMONT	ADR	204319107	136,544	8,995	SH		DFND		8,735	140	120
COMPAGNIE FINANCIERE RICHEMONT	ADR	204319107	1,047	69	SH		DFND	13	69	0	0
COMPASS GROUP PLC SPON ADR EAC	ADR	20449x401	46,959	1,398	SH		SOLE		1,369	0	29
COMPASS GROUP PLC SPON ADR EAC	ADR	20449x401	156,966	4,673	SH		DFND		4,437	124	112
COMPASS GROUP PLC SPON ADR EAC	ADR	20449x401	974	29	SH		DFND	13	29	0	0
Compass Pathways PLC	ADR	20451w101	100,574	26,607	SH		DFND		26,607	0	0
CSL LTD SPON ADR EACH REPR 0.5	ADR	12637n204	73,375	838	SH		SOLE		838	0	0
CSL LTD SPON ADR EACH REPR 0.5	ADR	12637n204	175,208	2,001	SH		DFND		1,905	52	44
CSL LTD SPON ADR EACH REPR 0.5	ADR	12637n204	1,051	12	SH		DFND	13	12	0	0
DBS GROUP HLDGS LTD SPONS ADR	ADR	23304y100	86,811	678	SH		SOLE		674	0	4
DBS GROUP HLDGS LTD SPONS ADR	ADR	23304y100	147,374	1,151	SH		DFND		1,092	45	14
DBS GROUP HLDGS LTD SPONS ADR	ADR	23304y100	25,864	202	SH		DFND	13	202	0	0
DENSO ADR	ADR	24872b100	26,320	1,910	SH		SOLE		1,910	0	0
DENSO ADR	ADR	24872b100	168,722	12,244	SH		DFND		12,168	0	76
DEUTSCHE TELEKOM AG SPON ADS E	ADR	251566105	143,698	4,814	SH		SOLE		3,711	0	1,103
DEUTSCHE TELEKOM AG SPON ADS E	ADR	251566105	162,981	5,460	SH		DFND		5,246	142	72
DEUTSCHE TELEKOM AG SPON ADS E	ADR	251566105	23,850	799	SH		DFND	13	799	0	0
Dr Reddys Laboratories Ltd	ADR	256135203	53,133	3,365	SH		SOLE		3,365	0	0
Dr Reddys Laboratories Ltd	ADR	256135203	246,577	15,616	SH		DFND		15,258	358	0
ENEL SOCIETA PER AZIONI ADR CM	ADR	29265w207	37,035	5,231	SH		SOLE		5,149	0	82
ENEL SOCIETA PER AZIONI ADR CM	ADR	29265w207	44,059	6,223	SH		DFND		5,769	0	454
ENEL SOCIETA PER AZIONI ADR CM	ADR	29265w207	361	51	SH		DFND	13	51	0	0
FAST RETAILING CO LTD UNSPONSO	ADR	31188h101	63,128	1,871	SH		SOLE		1,850	0	21
FAST RETAILING CO LTD UNSPONSO	ADR	31188h101	155,778	4,617	SH		DFND		4,431	90	96
FAST RETAILING CO LTD UNSPONSO	ADR	31188h101	911	27	SH		DFND	13	27	0	0
Finvolution Group	ADR	31810t101	21,103	3,108	SH		SOLE		3,108	0	0
Finvolution Group	ADR	31810t101	73,902	10,884	SH		DFND		10,884	0	0
Finvolution Group	ADR	31810t101	1,460	215	SH		DFND	13	215	0	0
FUJIFILM HOLDINGS ADR	ADR	35958n107	29,317	2,838	SH		SOLE		2,838	0	0
FUJIFILM HOLDINGS ADR	ADR	35958n107	92,474	8,952	SH		DFND		8,736	0	216
FUJIFILM HOLDINGS ADR	ADR	35958n107	310	30	SH		DFND	13	30	0	0
GSK PLC SPON ADS EACH REP 2 OR	ADR	37733w204	145,751	4,310	SH		SOLE		4,310	0	0
GSK PLC SPON ADS EACH REP 2 OR	ADR	37733w204	117,119	3,463	SH		DFND		3,405	0	58
GSK PLC SPON ADS EACH REP 2 OR	ADR	37733w204	11,736	347	SH		DFND	13	347	0	0
HALEON PLC SPON ADS EACH REP 2	ADR	405552100	41,337	4,333	SH		SOLE		4,333	0	0
HALEON PLC SPON ADS EACH REP 2	ADR	405552100	78,742	8,254	SH		DFND		8,210	0	44
HALEON PLC SPON ADS EACH REP 2	ADR	405552100	544	57	SH		DFND	13	57	0	0
HENDERSON LAND DEVELOPMENT CO	ADR	425166303	17,588	5,962	SH		SOLE		5,962	0	0
HENDERSON LAND DEVELOPMENT CO	ADR	425166303	46,398	15,728	SH		DFND		15,168	0	560
Hennes & Mauritz	ADR	425883105	1,137	429	SH		SOLE		429	0	0
Hennes & Mauritz	ADR	425883105	43,918	16,573	SH		DFND		16,193	0	380
Hennes & Mauritz	ADR	425883105	575	217	SH		DFND	13	217	0	0
HERMES INTERNATIONAL SA ADR	ADR	42751q105	134,574	563	SH		SOLE		556	0	7
HERMES INTERNATIONAL SA ADR	ADR	42751q105	234,966	983	SH		DFND		953	10	20
HERMES INTERNATIONAL SA ADR	ADR	42751q105	2,629	11	SH		DFND	13	11	0	0
HITACHI ADR EACH REPR 2 ORD NP	ADR	433578507	167,076	3,378	SH		SOLE		3,338	0	40
HITACHI ADR EACH REPR 2 ORD NP	ADR	433578507	289,984	5,863	SH		DFND		5,680	83	100
HITACHI ADR EACH REPR 2 ORD NP	ADR	433578507	1,731	35	SH		DFND	13	35	0	0
Iberdrola SA	ADR	450737101	66,333	1,203	SH		SOLE		1,203	0	0
Iberdrola SA	ADR	450737101	140,938	2,556	SH		DFND		2,361	111	84
Iberdrola SA	ADR	450737101	717	13	SH		DFND	13	13	0	0
ICICI BANK LIMITED SPON ADR EA	ADR	45104g104	117,648	3,940	SH		SOLE		3,802	0	138
ICICI BANK LIMITED SPON ADR EA	ADR	45104g104	142,372	4,768	SH		DFND		4,768	0	0
ICICI BANK LIMITED SPON ADR EA	ADR	45104g104	1,284	43	SH		DFND	13	43	0	0
INDITEX (IND.DE DISENO TEXTIL	ADR	455793109	63,469	2,488	SH		SOLE		2,448	0	40
INDITEX (IND.DE DISENO TEXTIL	ADR	455793109	145,177	5,691	SH		DFND		5,529	140	22
INDITEX (IND.DE DISENO TEXTIL	ADR	455793109	12,143	476	SH		DFND	13	476	0	0
INFOSYS LTD SPON ADR EACH REP	ADR	456788108	71,788	3,275	SH		SOLE		3,132	0	143
INFOSYS LTD SPON ADR EACH REP	ADR	456788108	216,613	9,882	SH		DFND		9,550	332	0
INFOSYS LTD SPON ADR EACH REP	ADR	456788108	1,293	59	SH		DFND	13	59	0	0
INTESA SANPAOLO S.P.A. SPON AD	ADR	46115h107	94,040	3,894	SH		SOLE		3,214	0	680
INTESA SANPAOLO S.P.A. SPON AD	ADR	46115h107	109,206	4,522	SH		DFND		4,317	49	156
INTESA SANPAOLO S.P.A. SPON AD	ADR	46115h107	483	20	SH		DFND	13	20	0	0
Itochu Corp	ADR	465717106	70,963	720	SH		SOLE		708	0	12
Itochu Corp	ADR	465717106	339,638	3,446	SH		DFND		3,378	34	34
Itochu Corp	ADR	465717106	2,661	27	SH		DFND	13	27	0	0
JD.COM, INC. SPONSORED ADR CMN	ADR	47215p106	301,733	8,703	SH		SOLE		8,703	0	0
JD.COM, INC. SPONSORED ADR CMN	ADR	47215p106	115,590	3,334	SH		DFND		3,278	56	0
JD.COM, INC. SPONSORED ADR CMN	ADR	47215p106	1,283	37	SH		DFND	13	37	0	0
KB FINL GROUP INC SPONSORED AD	ADR	48241a105	98,949	1,739	SH		SOLE		1,698	0	41
KB FINL GROUP INC SPONSORED AD	ADR	48241a105	212,066	3,727	SH		DFND		3,661	66	0
KB FINL GROUP INC SPONSORED AD	ADR	48241a105	1,479	26	SH		DFND	13	26	0	0
KINGFISHER PLC SPONSORED ADR C	ADR	495724403	6,385	1,045	SH		SOLE		678	0	367
KINGFISHER PLC SPONSORED ADR C	ADR	495724403	101,237	16,569	SH		DFND		16,569	0	0
KINGFISHER PLC SPONSORED ADR C	ADR	495724403	1,198	196	SH		DFND	13	196	0	0
Koninklijke Ahold Delhaize NV	ADR	500467501	135,444	4,156	SH		SOLE		4,011	0	145
Koninklijke Ahold Delhaize NV	ADR	500467501	161,386	4,952	SH		DFND		4,898	0	54
Koninklijke Ahold Delhaize NV	ADR	500467501	4,204	129	SH		DFND	13	129	0	0
KONINKLIJKE KPN NV SPONSORED A	ADR	780641205	19,699	5,472	SH		SOLE		5,472	0	0
KONINKLIJKE KPN NV SPONSORED A	ADR	780641205	22,676	6,299	SH		DFND		5,917	0	382
L OREAL UNSPON ADR EACH REP 0.	ADR	502117203	40,486	575	SH		SOLE		575	0	0
L OREAL UNSPON ADR EACH REP 0.	ADR	502117203	209,118	2,970	SH		DFND		2,863	55	52
L OREAL UNSPON ADR EACH REP 0.	ADR	502117203	1,267	18	SH		DFND	13	18	0	0
LENOVO GROUP ADR	ADR	526250105	28,840	1,120	SH		SOLE		1,025	0	95
LENOVO GROUP ADR	ADR	526250105	173,323	6,731	SH		DFND		6,705	26	0
LENOVO GROUP ADR	ADR	526250105	1,030	40	SH		DFND	13	40	0	0
LLOYDS BANKING GROUP PLC SPONS	ADR	539439109	31,933	11,740	SH		SOLE		10,703	0	1,037
LLOYDS BANKING GROUP PLC SPONS	ADR	539439109	78,317	28,793	SH		DFND		27,162	499	1,132
LLOYDS BANKING GROUP PLC SPONS	ADR	539439109	1,719	632	SH		DFND	13	632	0	0
LONDON STOCK EXCHANGE GROUP UN	ADR	54211n101	57,604	1,614	SH		SOLE		1,585	0	29
LONDON STOCK EXCHANGE GROUP UN	ADR	54211n101	199,757	5,597	SH		DFND		5,557	0	40
LONDON STOCK EXCHANGE GROUP UN	ADR	54211n101	500	14	SH		DFND	13	14	0	0
LVMH MOET HENNESSY LOUIS VUITT	ADR	502441306	128,468	983	SH		SOLE		804	0	179
LVMH MOET HENNESSY LOUIS VUITT	ADR	502441306	269,221	2,060	SH		DFND		1,962	40	58
LVMH MOET HENNESSY LOUIS VUITT	ADR	502441306	1,568	12	SH		DFND	13	12	0	0
MACQUARIE GROUP LIMITED ADR EA	ADR	55607p204	66,095	484	SH		SOLE		478	0	6
MACQUARIE GROUP LIMITED ADR EA	ADR	55607p204	179,850	1,317	SH		DFND		1,256	41	20
MACQUARIE GROUP LIMITED ADR EA	ADR	55607p204	819	6	SH		DFND	13	6	0	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	100,511	8,576	SH		SOLE		8,129	0	447
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	177,195	15,119	SH		DFND		14,701	418	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	1,547	132	SH		DFND	13	132	0	0
Mitsui & Co Ltd	ADR	606827202	60,803	146	SH		SOLE		140	0	6
Mitsui & Co Ltd	ADR	606827202	150,759	362	SH		DFND		356	2	4
Mitsui & Co Ltd	ADR	606827202	2,499	6	SH		DFND	13	6	0	0
MIZUHO FINANCIAL GROUP SPON AD	ADR	60687y109	31,883	6,520	SH		SOLE		6,318	0	202
MIZUHO FINANCIAL GROUP SPON AD	ADR	60687y109	104,837	21,439	SH		DFND		20,750	395	294
MIZUHO FINANCIAL GROUP SPON AD	ADR	60687y109	2,020	413	SH		DFND	13	413	0	0
NATIONAL AUSTRALIA BANK ORD	ADR	632525408	78,787	6,887	SH		SOLE		6,761	0	126
NATIONAL AUSTRALIA BANK ORD	ADR	632525408	311,546	27,233	SH		DFND		26,377	492	364
NATIONAL AUSTRALIA BANK ORD	ADR	632525408	1,190	104	SH		DFND	13	104	0	0
NATWEST GROUP PLC F UNSPONSORE	ADR	639057207	71,434	7,024	SH		SOLE		6,307	0	717
NATWEST GROUP PLC F UNSPONSORE	ADR	639057207	167,326	16,453	SH		DFND		16,266	99	88
NATWEST GROUP PLC F UNSPONSORE	ADR	639057207	2,848	280	SH		DFND	13	280	0	0
NETEASE INC ADS EACH REPR 25 C	ADR	64110w102	3,795,886	42,550	SH		SOLE		42,550	0	0
NETEASE INC ADS EACH REPR 25 C	ADR	64110w102	21,016	236	SH		DFND		228	8	0
NETEASE INC ADS EACH REPR 25 C	ADR	64110w102	446	5	SH		DFND	13	5	0	0
NINTENDO CO LTD UNSP ADS EACH	ADR	654445303	64,431	4,404	SH		SOLE		3,395	0	1,009
NINTENDO CO LTD UNSP ADS EACH	ADR	654445303	126,740	8,663	SH		DFND		8,307	196	160
NINTENDO CO LTD UNSP ADS EACH	ADR	654445303	936	64	SH		DFND	13	64	0	0
NIPPON TEL &TEL CORP SPON ADR	ADR	654624105	32,233	1,291	SH		SOLE		1,291	0	0
NIPPON TEL &TEL CORP SPON ADR	ADR	654624105	203,260	8,141	SH		DFND		8,071	42	28
NIPPON TEL &TEL CORP SPON ADR	ADR	654624105	325	13	SH		DFND	13	13	0	0
NOMURA HOLDINGS ADR REPTG ONE	ADR	65535h208	17,856	3,084	SH		SOLE		3,084	0	0
NOMURA HOLDINGS ADR REPTG ONE	ADR	65535h208	76,949	13,290	SH		DFND		12,799	183	308
NOVO NORDISK A/S ADR-EACH CNV	ADR	670100205	359,047	4,174	SH		SOLE		3,747	0	427
NOVO NORDISK A/S ADR-EACH CNV	ADR	670100205	886,973	10,311	SH		DFND		10,189	0	122
NOVO NORDISK A/S ADR-EACH CNV	ADR	670100205	3,785	44	SH		DFND	13	44	0	0
ONO PHARMACEUTICAL F SPONSORED	ADR	682736103	10,823	3,110	SH		SOLE		3,110	0	0
ONO PHARMACEUTICAL F SPONSORED	ADR	682736103	34,866	10,019	SH		DFND		10,019	0	0
ONO PHARMACEUTICAL F SPONSORED	ADR	682736103	1,068	307	SH		DFND	13	307	0	0
PDD HOLDINGS INC AMERICAN DEPO	ADR	722304102	54,314	560	SH		SOLE		556	0	4
PDD HOLDINGS INC AMERICAN DEPO	ADR	722304102	365,652	3,770	SH		DFND		3,770	0	0
PDD HOLDINGS INC AMERICAN DEPO	ADR	722304102	776	8	SH		DFND	13	8	0	0
Prosus NV	ADR	74365p108	70,467	8,875	SH		SOLE		8,688	0	187
Prosus NV	ADR	74365p108	121,469	15,298	SH		DFND		14,836	4	458
Prosus NV	ADR	74365p108	564	71	SH		DFND	13	71	0	0
RECRUIT HOLDINGS CO LTD UNSPON	ADR	75629j101	101,241	7,247	SH		SOLE		4,386	0	2,861
RECRUIT HOLDINGS CO LTD UNSPON	ADR	75629j101	163,407	11,697	SH		DFND		11,206	245	246
RECRUIT HOLDINGS CO LTD UNSPON	ADR	75629j101	1,201	86	SH		DFND	13	86	0	0
Relx PLC	ADR	759530108	128,584	2,831	SH		SOLE		2,132	0	699
Relx PLC	ADR	759530108	203,890	4,489	SH		DFND		4,346	115	28
Relx PLC	ADR	759530108	1,453	32	SH		DFND	13	32	0	0
RIO TINTO ADR EACH REP 1 ORD	ADR	767204100	124,912	2,124	SH		SOLE		2,124	0	0
RIO TINTO ADR EACH REP 1 ORD	ADR	767204100	166,903	2,838	SH		DFND		2,677	85	76
RIO TINTO ADR EACH REP 1 ORD	ADR	767204100	1,411	24	SH		DFND	13	24	0	0
ROLLS ROYCE HOLDINGS SPON ADR	ADR	775781206	61,339	8,622	SH		SOLE		8,622	0	0
ROLLS ROYCE HOLDINGS SPON ADR	ADR	775781206	81,985	11,524	SH		DFND		11,155	153	216
ROLLS ROYCE HOLDINGS SPON ADR	ADR	775781206	726	102	SH		DFND	13	102	0	0
SAFRAN SA UNSPON ADR EA REP 0.	ADR	786584102	113,578	2,084	SH		SOLE		2,062	0	22
SAFRAN SA UNSPON ADR EA REP 0.	ADR	786584102	184,265	3,381	SH		DFND		3,309	36	36
SAFRAN SA UNSPON ADR EA REP 0.	ADR	786584102	763	14	SH		DFND	13	14	0	0
SANOFI SPONSORED ADR CMN	ADR	80105n105	72,104	1,495	SH		SOLE		1,492	0	3
SANOFI SPONSORED ADR CMN	ADR	80105n105	193,547	4,013	SH		DFND		3,839	86	88
SANOFI SPONSORED ADR CMN	ADR	80105n105	9,646	200	SH		DFND	13	200	0	0
SCHNEIDER ELECTRIC SE UNSPONSO	ADR	80687p106	107,421	2,164	SH		SOLE		2,150	0	14
SCHNEIDER ELECTRIC SE UNSPONSO	ADR	80687p106	296,500	5,973	SH		DFND		5,808	95	70
SCHNEIDER ELECTRIC SE UNSPONSO	ADR	80687p106	2,184	44	SH		DFND	13	44	0	0
SHELL PLC SPON ADS EA REP 2 OR	ADR	780259305	420,945	6,719	SH		SOLE		5,168	0	1,551
SHELL PLC SPON ADS EA REP 2 OR	ADR	780259305	313,438	5,003	SH		DFND		4,861	0	142
SHELL PLC SPON ADS EA REP 2 OR	ADR	780259305	15,412	246	SH		DFND	13	246	0	0
SHIN ETSU CHEMICAL CO LTD ADR	ADR	824551105	60,248	3,647	SH		SOLE		3,610	0	37
SHIN ETSU CHEMICAL CO LTD ADR	ADR	824551105	135,431	8,198	SH		DFND		7,998	0	200
SHIN ETSU CHEMICAL CO LTD ADR	ADR	824551105	10,969	664	SH		DFND	13	664	0	0
SHINHAN FINANCIAL GROUP CO LTD	ADR	824596100	47,183	1,435	SH		SOLE		1,379	0	56
SHINHAN FINANCIAL GROUP CO LTD	ADR	824596100	197,707	6,013	SH		DFND		5,960	53	0
SHINHAN FINANCIAL GROUP CO LTD	ADR	824596100	1,249	38	SH		DFND	13	38	0	0
SOCIETE GENERALE FRANCE SPONSO	ADR	83364l109	16,656	2,948	SH		SOLE		2,948	0	0
SOCIETE GENERALE FRANCE SPONSO	ADR	83364l109	208,445	36,893	SH		DFND		36,797	0	96
SOCIETE GENERALE FRANCE SPONSO	ADR	83364l109	655	116	SH		DFND	13	116	0	0
SONY GROUP CORPORATION SPON AD	ADR	835699307	211,917	10,015	SH		SOLE		7,570	0	2,445
SONY GROUP CORPORATION SPON AD	ADR	835699307	305,521	14,439	SH		DFND		14,001	208	230
SONY GROUP CORPORATION SPON AD	ADR	835699307	20,314	960	SH		DFND	13	960	0	0
SUMITOMO MITSUI TRUST HOLDINGS	ADR	86562x106	18,711	3,981	SH		SOLE		3,981	0	0
SUMITOMO MITSUI TRUST HOLDINGS	ADR	86562x106	58,882	12,528	SH		DFND		12,278	250	0
Svenska Handelsbanken	ADR	86959c103	5,033	985	SH		SOLE		985	0	0
Svenska Handelsbanken	ADR	86959c103	39,265	7,684	SH		DFND		7,312	0	372
Svenska Handelsbanken	ADR	86959c103	13,659	2,673	SH		DFND	13	2,673	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	845,257	4,280	SH		SOLE		3,962	0	318
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	1,377,082	6,973	SH		DFND		6,929	44	0
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	11,652	59	SH		DFND	13	59	0	0
TDK ORD	ADR	872351408	49,131	3,791	SH		SOLE		3,791	0	0
TDK ORD	ADR	872351408	101,529	7,834	SH		DFND		7,445	169	220
TENCENT HOLDINGS LIMITED UNSPO	ADR	88032q109	355,668	6,688	SH		SOLE		5,865	0	823
TENCENT HOLDINGS LIMITED UNSPO	ADR	88032q109	391,937	7,370	SH		DFND		7,197	173	0
TENCENT HOLDINGS LIMITED UNSPO	ADR	88032q109	3,191	60	SH		DFND	13	60	0	0
TESCO PLC SPONSORED ADR CMN	ADR	881575401	59,711	4,259	SH		SOLE		4,181	0	78
TESCO PLC SPONSORED ADR CMN	ADR	881575401	109,258	7,793	SH		DFND		7,562	231	0
TESCO PLC SPONSORED ADR CMN	ADR	881575401	1,066	76	SH		DFND	13	76	0	0
TOKYO ELECTRON LTD F SPONSORED	ADR	889110102	76,094	1,008	SH		SOLE		1,004	0	4
TOKYO ELECTRON LTD F SPONSORED	ADR	889110102	185,290	2,455	SH		DFND		2,365	40	50
TOKYO ELECTRON LTD F SPONSORED	ADR	889110102	1,132	15	SH		DFND	13	15	0	0
Total S.A. Sponsored ADS	ADR	89151e109	132,871	2,438	SH		SOLE		1,138	0	1,300
Total S.A. Sponsored ADS	ADR	89151e109	136,087	2,497	SH		DFND		2,453	0	44
Total S.A. Sponsored ADS	ADR	89151e109	7,412	136	SH		DFND	13	136	0	0
TURKCELL ILETISIM HIZM F SPONS	ADR	900111204	21,763	3,343	SH		SOLE		2,759	0	584
TURKCELL ILETISIM HIZM F SPONS	ADR	900111204	58,902	9,048	SH		DFND		8,862	186	0
TURKCELL ILETISIM HIZM F SPONS	ADR	900111204	1,152	177	SH		DFND	13	177	0	0
UNICREDIT SPA UNSPON ADR EACH	ADR	904678406	82,058	4,107	SH		SOLE		3,724	0	383
UNICREDIT SPA UNSPON ADR EACH	ADR	904678406	142,437	7,129	SH		DFND		6,815	88	226
UNITED MICR ELCTRNS ADR REP 5	ADR	910873405	72,214	11,127	SH		SOLE		11,127	0	0
UNITED MICR ELCTRNS ADR REP 5	ADR	910873405	140,158	21,596	SH		DFND		20,573	1,023	0
VESTAS WIND SYS AS UNSP ADR	ADR	925458101	7,860	1,735	SH		SOLE		1,735	0	0
VESTAS WIND SYS AS UNSP ADR	ADR	925458101	39,742	8,773	SH		DFND		8,284	357	132
WH GROUP LIMITED SPON ADR EACH	ADR	92890t205	45,293	2,943	SH		SOLE		2,581	0	362
WH GROUP LIMITED SPON ADR EACH	ADR	92890t205	240,515	15,628	SH		DFND		15,628	0	0
WH GROUP LIMITED SPON ADR EACH	ADR	92890t205	3,432	223	SH		DFND	13	223	0	0
WIPRO LTD SPON ADR REP 1 ORD S	ADR	97651m109	78,361	22,136	SH		SOLE		22,136	0	0
WIPRO LTD SPON ADR REP 1 ORD S	ADR	97651m109	266,183	75,193	SH		DFND		73,399	1,794	0
ZURICH INSURANCE GROUP AG SPON	ADR	989825104	69,534	2,342	SH		SOLE		2,306	0	36
ZURICH INSURANCE GROUP AG SPON	ADR	989825104	230,959	7,779	SH		DFND		7,471	180	128
ZURICH INSURANCE GROUP AG SPON	ADR	989825104	178	6	SH		DFND	13	6	0	0
10X Genomics Inc	COM	88025u109	7,504,663	522,609	SH		DFND		522,609	0	0
3M CO	COM	88579y101	2,334,980	18,088	SH		SOLE		17,265	0	823
3M CO	COM	88579y101	174,917	1,355	SH		DFND		1,259	15	81
ABB LTD SPON ADR EACH REP 1 OR	COM	000375204	113,919	2,121	SH		SOLE		1,928	0	193
ABB LTD SPON ADR EACH REP 1 OR	COM	000375204	256,465	4,775	SH		DFND		4,577	102	96
ABB LTD SPON ADR EACH REP 1 OR	COM	000375204	1,074	20	SH		DFND	13	20	0	0
ABBOTT LABORATORIES	COM	002824100	28,727,962	253,983	SH		SOLE		240,540	0	13,442
ABBOTT LABORATORIES	COM	002824100	2,081,865	18,406	SH		DFND		18,002	98	306
ABBOTT LABORATORIES	COM	002824100	2,715	24	SH		DFND	12	24	0	0
ABBVIE INC COM USD0.01	COM	00287y109	44,075,691	248,034	SH		SOLE		229,578	0	18,456
ABBVIE INC COM USD0.01	COM	00287y109	1,684,564	9,480	SH		DFND		9,084	87	309
ABBVIE INC COM USD0.01	COM	00287y109	3,199	18	SH		DFND	12	18	0	0
ACCENTURE PLC	COM	g1151c101	26,217,054	74,525	SH		SOLE		69,220	0	5,304
ACCENTURE PLC	COM	g1151c101	1,409,854	4,008	SH		DFND		3,870	22	116
ACCENTURE PLC	COM	g1151c101	4,221	12	SH		DFND	12	12	0	0
ACUITY BRANDS INC	COM	00508y102	673,944	2,307	SH		SOLE		2,307	0	0
ACUITY BRANDS INC	COM	00508y102	33,303	114	SH		DFND		110	1	3
ADEIA INC COM	COM	00676p107	421,273	30,134	SH		SOLE		30,134	0	0
ADEIA INC COM	COM	00676p107	1,356	97	SH		DFND		73	0	24
ADOBE SYSTEMS INCORPORATED COM	COM	00724f101	6,387,712	14,365	SH		SOLE		10,724	0	3,641
ADOBE SYSTEMS INCORPORATED COM	COM	00724f101	1,644,871	3,699	SH		DFND		3,605	19	75
ADVANCED MICRO DEVICES INC	COM	007903107	1,528,477	12,654	SH		SOLE		9,857	0	2,797
ADVANCED MICRO DEVICES INC	COM	007903107	1,555,311	12,876	SH		DFND		12,710	30	136
AERCAP HOLDINGS N.V. EUR0.01	COM	n00985106	197,333	2,062	SH		SOLE		1,690	0	372
AERCAP HOLDINGS N.V. EUR0.01	COM	n00985106	193,505	2,022	SH		DFND		1,739	277	6
AFFILIATED MANAGERS GROUP INC	COM	008252108	110,582	598	SH		SOLE		535	0	63
AFFILIATED MANAGERS GROUP INC	COM	008252108	98,008	530	SH		DFND		423	106	1
AFLAC INC COM USD0.10	COM	001055102	490,823	4,745	SH		SOLE		4,591	0	154
AFLAC INC COM USD0.10	COM	001055102	230,456	2,228	SH		DFND		2,132	5	91
AGILENT TECHNOLOGIES INC COM U	COM	00846u101	7,331,391	54,573	SH		SOLE		50,902	0	3,672
AGILENT TECHNOLOGIES INC COM U	COM	00846u101	173,705	1,293	SH		DFND		1,202	19	72
AGILENT TECHNOLOGIES INC COM U	COM	00846u101	2,687	20	SH		DFND	12	20	0	0
Agnc Inv Corp	COM	00123q104	59,101	6,417	SH		SOLE		6,417	0	0
Agnc Inv Corp	COM	00123q104	118,579	12,875	SH		DFND		12,875	0	0
AIA GROUP ADR	COM	001317205	42,221	1,465	SH		SOLE		1,465	0	0
AIA GROUP ADR	COM	001317205	170,643	5,921	SH		DFND		5,748	93	80
AIA GROUP ADR	COM	001317205	5,476	190	SH		DFND	13	190	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,778,920	40,611	SH		SOLE		36,866	0	3,746
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	447,619	1,543	SH		DFND		1,510	7	26
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	2,900	10	SH		DFND	12	10	0	0
AIRBNB INC COM CL A	COM	009066101	71,881	547	SH		SOLE		421	0	126
AIRBNB INC COM CL A	COM	009066101	4,819,725	36,677	SH		DFND		36,622	8	47
Akoya Biosciences Inc	COM	00974h104	1,180,261	515,398	SH		DFND		515,398	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	6,456	75	SH		SOLE		47	0	28
ALBEMARLE CORP COM USD0.01	COM	012653101	616,075	7,157	SH		DFND		7,109	15	33
Algonquin Power & Utilities Co	COM	015857105	19,762	4,441	SH		SOLE		4,441	0	0
Algonquin Power & Utilities Co	COM	015857105	29,348	6,595	SH		DFND		6,595	0	0
ALIBABA GROUP HOLDING LTD SPON	COM	01609w102	1,308,988	15,438	SH		SOLE		13,395	0	2,043
ALIBABA GROUP HOLDING LTD SPON	COM	01609w102	176,363	2,080	SH		DFND		2,041	39	0
ALIBABA GROUP HOLDING LTD SPON	COM	01609w102	1,272	15	SH		DFND	13	15	0	0
ALLIANZ SE UNSPON ADS EACH REP	COM	018820100	135,078	4,423	SH		SOLE		4,356	0	67
ALLIANZ SE UNSPON ADS EACH REP	COM	018820100	261,148	8,551	SH		DFND		8,375	100	76
ALLIANZ SE UNSPON ADS EACH REP	COM	018820100	19,118	626	SH		DFND	13	626	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	1,169,359	6,065	SH		SOLE		2,668	0	3,397
ALLSTATE CORP COM USD0.01	COM	020002101	266,821	1,384	SH		DFND		1,302	19	63
ALPHABET INC CAP STK CL A	COM	02079k305	38,931,540	205,661	SH		SOLE		162,262	0	43,399
ALPHABET INC CAP STK CL A	COM	02079k305	9,505,795	50,216	SH		DFND		47,693	413	2,109
ALPHABET INC CAP STK CL A	COM	02079k305	2,461	13	SH		DFND	12	13	0	0
ALPHABET INC CAP STK CL C	COM	02079k107	31,552,423	165,682	SH		SOLE		152,119	0	13,563
ALPHABET INC CAP STK CL C	COM	02079k107	5,902,430	30,994	SH		DFND		29,431	64	1,499
ALSTOM ADR	COM	021244207	11,327	5,220	SH		SOLE		5,220	0	0
ALSTOM ADR	COM	021244207	30,111	13,876	SH		DFND		13,876	0	0
ALTRIA GROUP INC	COM	02209s103	1,461,087	27,942	SH		SOLE		27,377	0	565
ALTRIA GROUP INC	COM	02209s103	759,403	14,523	SH		DFND		14,206	64	253
AMAZON.COM INC	COM	023135106	60,869,126	277,447	SH		SOLE		255,014	0	22,433
AMAZON.COM INC	COM	023135106	16,385,419	74,686	SH		DFND		72,794	417	1,475
Ambassadors Group	COM	023esc999	0	152,804	SH		SOLE		152,804	0	0
AMCOR PLC ORD USD0.01	COM	g0250x107	424,805	45,144	SH		SOLE		44,154	0	990
AMCOR PLC ORD USD0.01	COM	g0250x107	35,382	3,760	SH		DFND		3,652	0	108
AMEREN CORP COM USD0.01	COM	023608102	384,141	4,309	SH		SOLE		4,134	0	175
AMEREN CORP COM USD0.01	COM	023608102	77,017	864	SH		DFND		786	35	43
AMERICAN ELEC PWR CO INC COM	COM	025537101	443,995	4,814	SH		SOLE		4,632	0	182
AMERICAN ELEC PWR CO INC COM	COM	025537101	375,054	4,067	SH		DFND		3,981	7	79
AMERICAN EXPRESS CO COM USD0.2	COM	025816109	2,728,687	9,194	SH		SOLE		9,024	0	170
AMERICAN EXPRESS CO COM USD0.2	COM	025816109	1,020,052	3,437	SH		DFND		3,332	31	74
AMERICAN INTERNATIONAL GROUP	COM	026874784	144,508	1,985	SH		SOLE		1,464	0	521
AMERICAN INTERNATIONAL GROUP	COM	026874784	278,407	3,824	SH		DFND		3,720	22	82
AMERICAN TOWER CORP NEW	COM	03027x100	1,533,382	8,360	SH		SOLE		7,917	0	443
AMERICAN TOWER CORP NEW	COM	03027x100	266,465	1,453	SH		DFND		1,368	4	81
AMERICAN WATER WORKS COMPANY I	COM	030420103	38,716	311	SH		SOLE		198	0	113
AMERICAN WATER WORKS COMPANY I	COM	030420103	408,096	3,278	SH		DFND		3,242	7	29
AMERIPRISE FINANCIAL INC COM U	COM	03076c106	3,484,971	6,545	SH		SOLE		6,405	0	140
AMERIPRISE FINANCIAL INC COM U	COM	03076c106	804,057	1,510	SH		DFND		1,317	174	19
AMGEN INC	COM	031162100	5,859,533	22,481	SH		SOLE		21,888	0	593
AMGEN INC	COM	031162100	887,400	3,405	SH		DFND		3,344	8	53
AMPHENOL CORP CLASS A COM USD0	COM	032095101	67,644	974	SH		SOLE		715	0	259
AMPHENOL CORP CLASS A COM USD0	COM	032095101	304,531	4,385	SH		DFND		4,152	107	126
ANACOMP INC COM USD0.01	COM	03237e306	0	65,222	SH		SOLE		65,222	0	0
ANALOG DEVICES INC COM USD0.16	COM	032654105	10,874,398	51,183	SH		SOLE		46,160	0	5,023
ANALOG DEVICES INC COM USD0.16	COM	032654105	700,995	3,299	SH		DFND		3,183	36	80
ANALOG DEVICES INC COM USD0.16	COM	032654105	3,399	16	SH		DFND	12	16	0	0
ANSYS INC COM USD0.01	COM	03662q105	21,589	64	SH		SOLE		44	0	20
ANSYS INC COM USD0.01	COM	03662q105	277,960	824	SH		DFND		804	4	16
Antero Midstream Corp	COM	03676b102	162,429	10,764	SH		SOLE		10,739	0	25
Antero Midstream Corp	COM	03676b102	126,877	8,408	SH		DFND		8,408	0	0
AON PLC SHS CL A COM USD0.01	COM	g0403h108	54,233	151	SH		SOLE		132	0	19
AON PLC SHS CL A COM USD0.01	COM	g0403h108	512,548	1,427	SH		DFND		1,391	11	25
Apollo Coml Real Estate Fin In	COM	03762u105	55,597	6,420	SH		SOLE		6,420	0	0
Apollo Coml Real Estate Fin In	COM	03762u105	71,376	8,242	SH		DFND		8,242	0	0
APOLLO GLOBAL MGMT INC COM	COM	03769m106	840,664	5,090	SH		SOLE		5,006	0	84
APOLLO GLOBAL MGMT INC COM	COM	03769m106	75,313	456	SH		DFND		421	21	14
Appian Corp	COM	03782l200	0	1,500,000	SH		DFND		1,500,000	0	0
APPLE INC	COM	037833100	375,171,311	1,498,168	SH		SOLE		717,715	0	780,453
APPLE INC	COM	037833100	26,713,016	106,673	SH		DFND		102,567	673	3,433
APPLE INC	COM	037833100	7,012	28	SH		DFND	12	28	0	0
APPLIED MATERIALS INC COM USD0	COM	038222105	1,486,175	9,138	SH		SOLE		8,685	0	453
APPLIED MATERIALS INC COM USD0	COM	038222105	1,050,022	6,457	SH		DFND		6,268	18	171
Applovin Corp	COM	03831w108	37,240	115	SH		SOLE		68	0	47
Applovin Corp	COM	03831w108	1,781,884,290	5,502,530	SH		DFND		5,502,521	9	0
ARCHER-DANIELS-MIDLA ND CO	COM	039483102	239,869	4,748	SH		SOLE		4,559	0	189
ARCHER-DANIELS-MIDLA ND CO	COM	039483102	169,599	3,357	SH		DFND		3,268	0	89
Ares Capital Corp	COM	04010l103	81,825	3,738	SH		SOLE		3,495	0	243
Ares Capital Corp	COM	04010l103	147,776	6,751	SH		DFND		6,739	12	0
ARES MANAGEMENT CORPORATION CL	COM	03990b101	9,036,409	51,045	SH		SOLE		46,628	0	4,417
ARES MANAGEMENT CORPORATION CL	COM	03990b101	63,377	358	SH		DFND		334	18	6
ARES MANAGEMENT CORPORATION CL	COM	03990b101	3,541	20	SH		DFND	12	20	0	0
Arista Networks Inc	COM	040413205	3,463,568	31,336	SH		SOLE		30,532	0	804
Arista Networks Inc	COM	040413205	402,661	3,643	SH		DFND		3,435	60	148
ARROW ELECTRONICS INC COM USD1	COM	042735100	120,925	1,069	SH		SOLE		966	0	103
ARROW ELECTRONICS INC COM USD1	COM	042735100	94,908	839	SH		DFND		655	180	4
ARTHUR J. GALLAGHER & CO.	COM	363576109	2,249,051	7,923	SH		SOLE		6,222	0	1,701
ARTHUR J. GALLAGHER & CO.	COM	363576109	251,805	887	SH		DFND		835	10	42
Asp Isotopes Inc	COM	00218a105	48,765	10,765	SH		DFND		10,765	0	0
ASSURANT INC	COM	04621x108	184,862	867	SH		SOLE		742	0	125
ASSURANT INC	COM	04621x108	186,150	873	SH		DFND		733	132	8
ASTRAZENECA ADR REP 0.5 ORD	COM	046353108	375,430	5,730	SH		SOLE		3,074	0	2,656
ASTRAZENECA ADR REP 0.5 ORD	COM	046353108	407,714	6,223	SH		DFND		6,045	68	110
ASTRAZENECA ADR REP 0.5 ORD	COM	046353108	1,179	18	SH		DFND	13	18	0	0
AT&T INC COM USD1	COM	00206r102	2,595,808	114,001	SH		SOLE		107,772	0	6,229
AT&T INC COM USD1	COM	00206r102	677,169	29,740	SH		DFND		27,958	390	1,392
Atlassian Corporation	COM	049468101	297,897	1,224	SH		SOLE		1,213	0	11
Atlassian Corporation	COM	049468101	192,270	790	SH		DFND		789	1	0
Auto1 Group SE	COM	d0r06d102	526,434	33,595	SH		DFND		33,595	0	0
AUTODESK INC	COM	052769106	232,318	786	SH		SOLE		745	0	41
AUTODESK INC	COM	052769106	692,225	2,342	SH		DFND		2,295	14	33
AUTOMATIC DATA PROCESSING INC	COM	053015103	12,088,266	41,295	SH		SOLE		40,973	0	322
AUTOMATIC DATA PROCESSING INC	COM	053015103	808,415	2,762	SH		DFND		2,665	27	70
AUTOZONE INC COM USD0.01	COM	053332102	76,848	24	SH		SOLE		17	0	7
AUTOZONE INC COM USD0.01	COM	053332102	361,826	113	SH		DFND		110	0	3
AVALONBAY COMMUNITIES INC COM	COM	053484101	570,162	2,592	SH		SOLE		2,555	0	37
AVALONBAY COMMUNITIES INC COM	COM	053484101	64,011	291	SH		DFND		266	2	23
AXA SA SPON ADR EACH REP 1 ORD	COM	054536107	47,997	1,349	SH		SOLE		1,322	0	27
AXA SA SPON ADR EACH REP 1 ORD	COM	054536107	202,166	5,682	SH		DFND		5,475	95	112
AXA SA SPON ADR EACH REP 1 ORD	COM	054536107	18,253	513	SH		DFND	13	513	0	0
AXIS CAP HLDGS LTD SHS	COM	g0692u109	209,498	2,364	SH		SOLE		1,974	0	390
AXIS CAP HLDGS LTD SHS	COM	g0692u109	50,336	568	SH		DFND		566	2	0
AXON ENTERPRISE INC COM	COM	05464c101	67,752	114	SH		SOLE		70	0	44
AXON ENTERPRISE INC COM	COM	05464c101	187,805	316	SH		DFND		305	2	9
BAKER HUGHES COMPANY CL A	COM	05722g100	80,358	1,959	SH		SOLE		1,282	0	677
BAKER HUGHES COMPANY CL A	COM	05722g100	359,553	8,765	SH		DFND		8,473	65	227
BANCO BILBAO VIZCAYA S A ADR S	COM	05946k101	74,611	7,676	SH		SOLE		6,930	0	746
BANCO BILBAO VIZCAYA S A ADR S	COM	05946k101	263,480	27,107	SH		DFND		26,467	228	412
BANCO BILBAO VIZCAYA S A ADR S	COM	05946k101	1,808	186	SH		DFND	13	186	0	0
BANCO DO BRASIL ADR	COM	059578104	8,801	2,304	SH		SOLE		2,034	0	270
BANCO DO BRASIL ADR	COM	059578104	76,511	20,029	SH		DFND		20,029	0	0
BANCO DO BRASIL ADR	COM	059578104	1,467	384	SH		DFND	13	384	0	0
BANCO SANTANDER, S.A. SPON ADR	COM	05964h105	30,625	6,716	SH		SOLE		6,410	0	306
BANCO SANTANDER, S.A. SPON ADR	COM	05964h105	283,906	62,260	SH		DFND		61,023	283	954
BANCO SANTANDER, S.A. SPON ADR	COM	05964h105	812	178	SH		DFND	13	178	0	0
BANK AMERICA CORP COM	COM	060505104	4,262,462	96,984	SH		SOLE		83,361	0	13,623
BANK AMERICA CORP COM	COM	060505104	1,084,050	24,666	SH		DFND		23,155	264	1,247
Bank Montreal Que	COM	063671101	460,599	4,746	SH		SOLE		4,734	0	12
Bank Montreal Que	COM	063671101	41,052	423	SH		DFND		423	0	0
Bank Montreal Que	COM	063671101	679	7	SH		DFND	13	7	0	0
BANK OF CHINA LTD ADR	COM	06426m104	74,475	5,906	SH		SOLE		5,691	0	215
BANK OF CHINA LTD ADR	COM	06426m104	210,625	16,703	SH		DFND		16,603	100	0
BANK OF CHINA LTD ADR	COM	06426m104	1,728	137	SH		DFND	13	137	0	0
BANK OF NEW YORK MELLON CORP C	COM	064058100	2,928,649	38,119	SH		SOLE		36,705	0	1,414
BANK OF NEW YORK MELLON CORP C	COM	064058100	540,192	7,031	SH		DFND		6,908	20	103
Barclays PLC	COM	06738e204	60,921	4,584	SH		SOLE		2,356	0	2,228
Barclays PLC	COM	06738e204	261,454	19,673	SH		DFND		19,407	184	82
Barclays PLC	COM	06738e204	4,558	343	SH		DFND	13	343	0	0
BECTON DICKINSON &CO COM USD1.	COM	075887109	1,152,701	5,081	SH		SOLE		4,261	0	820
BECTON DICKINSON &CO COM USD1.	COM	075887109	155,179	684	SH		DFND		627	16	41
Berkshire Hathaway Inc	COM	084670108	10,894,720	16	SH		SOLE		16	0	0
Berkshire Hathaway Inc	COM	084670108	4,085,520	6	SH		DFND		6	0	0
BERKSHIRE HATHAWAY INC COM USD	COM	084670702	17,068,543	37,656	SH		SOLE		29,094	0	8,562
BERKSHIRE HATHAWAY INC COM USD	COM	084670702	2,933,175	6,471	SH		DFND		6,105	64	302
BERRY GLOBAL GROUP INC	COM	08579w103	132,897	2,055	SH		SOLE		1,829	0	226
BERRY GLOBAL GROUP INC	COM	08579w103	103,084	1,594	SH		DFND		1,283	311	0
BEST BUY CO INC COM USD0.10	COM	086516101	6,261,592	72,979	SH		SOLE		67,080	0	5,899
BEST BUY CO INC COM USD0.10	COM	086516101	222,222	2,590	SH		DFND		2,486	21	83
BEST BUY CO INC COM USD0.10	COM	086516101	2,831	33	SH		DFND	12	33	0	0
BHP GROUP LTD SPON ADS EACH RE	COM	088606108	240,683	4,929	SH		SOLE		4,929	0	0
BHP GROUP LTD SPON ADS EACH RE	COM	088606108	209,237	4,285	SH		DFND		4,175	58	52
BHP GROUP LTD SPON ADS EACH RE	COM	088606108	1,953	40	SH		DFND	13	40	0	0
BIO-TECHNE CORP COM	COM	09073m104	1,549,890	21,517	SH		SOLE		18,591	0	2,926
BIO-TECHNE CORP COM	COM	09073m104	96,448	1,339	SH		DFND		1,306	5	28
BIOGEN INC COM USD0.0005	COM	09062x103	93,740	613	SH		SOLE		613	0	0
BIOGEN INC COM USD0.0005	COM	09062x103	225,404	1,474	SH		DFND		1,459	0	15
Biontech SE	COM	09075v102	202,945	1,781	SH		SOLE		1,781	0	0
Biontech SE	COM	09075v102	798	7	SH		DFND		7	0	0
BlackRock Inc	COM	09290d101	9,646,278	9,410	SH		SOLE		8,737	0	673
BlackRock Inc	COM	09290d101	1,302,082	1,270	SH		DFND		1,255	2	13
BLACKSTONE INC	COM	09260d107	25,171,854	145,992	SH		SOLE		144,743	0	1,249
BLACKSTONE INC	COM	09260d107	406,685	2,359	SH		DFND		2,251	25	83
BLOCK INC CL A	COM	852234103	351,434	4,135	SH		SOLE		300	0	3,835
BLOCK INC CL A	COM	852234103	59,918	705	SH		DFND		661	18	26
BNP Paribas	COM	05565a202	45,835	1,493	SH		SOLE		1,338	0	155
BNP Paribas	COM	05565a202	372,545	12,135	SH		DFND		12,099	0	36
BNP Paribas	COM	05565a202	1,443	47	SH		DFND	13	47	0	0
BOEING CO COM USD5.00	COM	097023105	1,486,800	8,400	SH		SOLE		7,751	0	649
BOEING CO COM USD5.00	COM	097023105	565,161	3,193	SH		DFND		3,088	28	77
BOOKING HOLDINGS INC COM	COM	09857l108	1,714,105	345	SH		SOLE		332	0	13
BOOKING HOLDINGS INC COM	COM	09857l108	1,227,831	247	SH		DFND		244	1	2
BOSTON SCIENTIFIC CORP	COM	101137107	379,431	4,248	SH		SOLE		3,877	0	371
BOSTON SCIENTIFIC CORP	COM	101137107	619,613	6,937	SH		DFND		6,538	106	293
BP PLC SPONSORED ADR	COM	055622104	520,167	17,597	SH		SOLE		17,241	0	356
BP PLC SPONSORED ADR	COM	055622104	67,485	2,283	SH		DFND		2,163	0	120
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,531,587	80,120	SH		SOLE		76,922	0	3,198
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	405,776	7,174	SH		DFND		6,800	119	255
BROADCOM INC COM	COM	11135f101	92,986,233	401,079	SH		SOLE		362,867	0	38,212
BROADCOM INC COM	COM	11135f101	7,974,972	34,399	SH		DFND		32,298	1,091	1,009
BROADRIDGE FINANCIAL SOLUTION	COM	11133t103	17,308,291	76,555	SH		SOLE		66,131	0	10,424
BROADRIDGE FINANCIAL SOLUTION	COM	11133t103	181,550	803	SH		DFND		790	4	9
BROADRIDGE FINANCIAL SOLUTION	COM	11133t103	4,296	19	SH		DFND	12	19	0	0
BROOKFIELD CORP F CLASS A	COM	11271j107	167,294	2,912	SH		SOLE		2,876	0	36
BROOKFIELD CORP F CLASS A	COM	11271j107	41,249	718	SH		DFND		718	0	0
BROOKFIELD CORP F CLASS A	COM	11271j107	1,321	23	SH		DFND	13	23	0	0
BUILDERS FIRSTSOURCE INC	COM	12008r107	87,330	611	SH		SOLE		493	0	118
BUILDERS FIRSTSOURCE INC	COM	12008r107	306,871	2,147	SH		DFND		2,141	0	6
Cabot Corp	COM	127055101	265,712	2,910	SH		SOLE		2,910	0	0
Cabot Corp	COM	127055101	5,479	60	SH		DFND		57	3	0
Cabot Oil & Gas Corp	COM	127097103	183,735	7,194	SH		SOLE		7,179	0	15
Cabot Oil & Gas Corp	COM	127097103	57,672	2,258	SH		DFND		2,083	61	114
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	118,982	396	SH		SOLE		278	0	118
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	1,841,519	6,129	SH		DFND		6,083	13	33
CAIXABANK SA UNSP ADR EA REPR	COM	12803k109	10,703	5,946	SH		SOLE		5,946	0	0
CAIXABANK SA UNSP ADR EA REPR	COM	12803k109	17,550	9,750	SH		DFND		9,750	0	0
CAIXABANK SA UNSP ADR EA REPR	COM	12803k109	151	84	SH		DFND	13	84	0	0
CANADIAN NATL RY CO COM	COM	136375102	311,534	3,069	SH		SOLE		2,809	0	260
CANADIAN NATL RY CO COM	COM	136375102	27,103	267	SH		DFND		267	0	0
CANADIAN NATL RY CO COM	COM	136375102	102	1	SH		DFND	13	1	0	0
Canadian Pacific Kansas City	COM	13646k108	91,620	1,266	SH		SOLE		896	0	370
Canadian Pacific Kansas City	COM	13646k108	120,067	1,659	SH		DFND		1,649	0	10
Canadian Pacific Kansas City	COM	13646k108	724	10	SH		DFND	13	10	0	0
Canadian Pacific Kansas City	COM	13646k108	13,823	191	SH		DFND	10	0	0	191
CAPITAL ONE FINANCIAL CORP COM	COM	14040h105	1,311,187	7,353	SH		SOLE		7,194	0	159
CAPITAL ONE FINANCIAL CORP COM	COM	14040h105	503,098	2,821	SH		DFND		2,759	14	48
CARDINAL HEALTH INC COM NPV	COM	14149y108	15,139	128	SH		SOLE		49	0	79
CARDINAL HEALTH INC COM NPV	COM	14149y108	216,316	1,829	SH		DFND		1,807	5	17
CARLISLE COMPANIES INC	COM	142339100	184,051	499	SH		SOLE		472	0	27
CARLISLE COMPANIES INC	COM	142339100	41,679	113	SH		DFND		111	0	2
CARRIER GLOBAL CORPORATION COM	COM	14448c104	581,012	8,512	SH		SOLE		8,210	0	302
CARRIER GLOBAL CORPORATION COM	COM	14448c104	310,612	4,550	SH		DFND		4,386	28	136
CATERPILLAR INC COM	COM	149123101	1,744,150	4,808	SH		SOLE		4,662	0	146
CATERPILLAR INC COM	COM	149123101	787,267	2,170	SH		DFND		2,075	10	85
CBRE GROUP INC COM USD0.01 CLA	COM	12504l109	107,395	818	SH		SOLE		708	0	110
CBRE GROUP INC COM USD0.01 CLA	COM	12504l109	836,842	6,374	SH		DFND		6,324	10	40
CDW CORP COM USD0.01	COM	12514g108	7,132,616	40,983	SH		SOLE		38,076	0	2,906
CDW CORP COM USD0.01	COM	12514g108	150,741	866	SH		DFND		853	1	12
CDW CORP COM USD0.01	COM	12514g108	2,263	13	SH		DFND	12	13	0	0
Celestica Inc	COM	15101q207	24,829	269	SH		SOLE		216	0	53
Celestica Inc	COM	15101q207	451,532	4,892	SH		DFND		4,892	0	0
Celestica Inc	COM	15101q207	1,754	19	SH		DFND	13	19	0	0
Celexpress Inc	COM	15103a101	1	629,245	SH		SOLE		0	0	629,245
CENCORA INC COM	COM	03073e105	106,723	475	SH		SOLE		425	0	50
CENCORA INC COM	COM	03073e105	324,451	1,444	SH		DFND		1,388	15	41
CENOVUS ENERGY INC COM NPV	COM	15135u109	6,939	458	SH		SOLE		458	0	0
CENOVUS ENERGY INC COM NPV	COM	15135u109	174,816	11,539	SH		DFND		11,276	263	0
CENOVUS ENERGY INC COM NPV	COM	15135u109	45	3	SH		DFND	13	3	0	0
CENTENE CORP	COM	15135b101	181,134	2,990	SH		SOLE		2,643	0	347
CENTENE CORP	COM	15135b101	252,134	4,162	SH		DFND		3,524	576	62
Cerro Grande Mining Corp	COM	156867103	17,789	8,085,942	SH		SOLE		8,085,942	0	0
CF INDUSTRIES HOLDINGS INC COM	COM	125269100	40,186	471	SH		SOLE		441	0	30
CF INDUSTRIES HOLDINGS INC COM	COM	125269100	236,251	2,769	SH		DFND		2,708	13	48
CHARTER COMMUNICATIONS INC	COM	16119p108	40,790	119	SH		SOLE		89	0	30
CHARTER COMMUNICATIONS INC	COM	16119p108	219,373	640	SH		DFND		607	4	29
CHENIERE ENERGY INC COM USD0.0	COM	16411r208	183,489	854	SH		SOLE		771	0	83
CHENIERE ENERGY INC COM USD0.0	COM	16411r208	107,435	500	SH		DFND		487	12	1
CHEVRON CORP NEW COM	COM	166764100	15,488,101	106,932	SH		SOLE		96,133	0	10,799
CHEVRON CORP NEW COM	COM	166764100	1,558,323	10,759	SH		DFND		10,574	21	164
CHEVRON CORP NEW COM	COM	166764100	3,621	25	SH		DFND	12	25	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	66,029	1,095	SH		SOLE		732	0	363
CHIPOTLE MEXICAN GRILL INC	COM	169656105	261,220	4,332	SH		DFND		4,105	61	166
CHUBB LIMITED COM NPV	COM	h1467j104	1,620,562	5,865	SH		SOLE		5,430	0	435
CHUBB LIMITED COM NPV	COM	h1467j104	854,170	3,091	SH		DFND		3,004	31	56
CHURCH &DWIGHT CO INC COM	COM	171340102	609,936	5,825	SH		SOLE		5,825	0	0
CHURCH &DWIGHT CO INC COM	COM	171340102	96,857	925	SH		DFND		885	20	20
CINTAS CORP	COM	172908105	409,796	2,243	SH		SOLE		2,163	0	80
CINTAS CORP	COM	172908105	457,549	2,504	SH		DFND		2,430	26	48
CISCO SYSTEMS INC	COM	17275r102	21,509,228	363,332	SH		SOLE		319,329	0	44,003
CISCO SYSTEMS INC	COM	17275r102	2,635,735	44,523	SH		DFND		43,908	186	429
CISCO SYSTEMS INC	COM	17275r102	2,782	47	SH		DFND	12	47	0	0
CITIGROUP INC	COM	172967424	1,060,466	15,066	SH		SOLE		13,432	0	1,634
CITIGROUP INC	COM	172967424	500,846	7,115	SH		DFND		6,692	100	323
CITIZENS FINL GROUP INC COM	COM	174610105	220,550	5,040	SH		SOLE		3,341	0	1,699
CITIZENS FINL GROUP INC COM	COM	174610105	200,421	4,580	SH		DFND		4,433	0	147
Clearway Energy Inc	COM	18539c204	113,828	4,378	SH		SOLE		4,365	0	13
Clearway Energy Inc	COM	18539c204	90,558	3,483	SH		DFND		3,441	0	42
CLOROX CO COM USD1.00	COM	189054109	44,013	271	SH		SOLE		251	0	20
CLOROX CO COM USD1.00	COM	189054109	254,883	1,569	SH		DFND		1,543	5	21
CME GROUP INC COM	COM	12572q105	757,999	3,264	SH		SOLE		3,144	0	120
CME GROUP INC COM	COM	12572q105	266,295	1,147	SH		DFND		1,054	19	74
CMS ENERGY CORP	COM	125896100	281,996	4,231	SH		SOLE		4,196	0	35
CMS ENERGY CORP	COM	125896100	83,846	1,258	SH		DFND		1,168	8	82
COCA-COLA CO	COM	191216100	4,517,179	72,553	SH		SOLE		63,521	0	9,032
COCA-COLA CO	COM	191216100	1,240,964	19,932	SH		DFND		19,056	251	625
Coca-Cola Europacific Partners	COM	g25839104	18,204	237	SH		SOLE		237	0	0
Coca-Cola Europacific Partners	COM	g25839104	205,083	2,670	SH		DFND		2,650	0	20
Coca-Cola Europacific Partners	COM	g25839104	384	5	SH		DFND	13	5	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	65,365	850	SH		SOLE		657	0	193
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	278,434	3,621	SH		DFND		3,517	14	90
COINBASE GLOBAL INC COM CL A	COM	19260q107	693,750	2,794	SH		SOLE		2,728	0	66
COINBASE GLOBAL INC COM CL A	COM	19260q107	200,626	808	SH		DFND		799	1	8
COLGATE-PALMOLIVE CO COM USD1.	COM	194162103	2,394,933	26,344	SH		SOLE		26,264	0	80
COLGATE-PALMOLIVE CO COM USD1.	COM	194162103	387,046	4,257	SH		DFND		4,109	41	107
COMCAST CORP	COM	20030n101	5,333,216	142,105	SH		SOLE		122,104	0	20,001
COMCAST CORP	COM	20030n101	943,038	25,128	SH		DFND		24,375	193	560
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	1,108,256	11,175	SH		SOLE		10,447	0	728
CONOCOPHILLIPS COM	COM	20825c104	1,140,663	11,502	SH		DFND		11,337	78	87
CONSTELLATION BRANDS INC COM U	COM	21036p108	606,231	2,743	SH		SOLE		2,700	0	43
CONSTELLATION BRANDS INC COM U	COM	21036p108	108,586	491	SH		DFND		449	2	40
CONSTELLATION ENERGY CORP COM	COM	21037t109	90,752	406	SH		SOLE		323	0	83
CONSTELLATION ENERGY CORP COM	COM	21037t109	492,630	2,202	SH		DFND		2,144	10	48
COPART INC COM USD0.0001	COM	217204106	3,685,223	64,214	SH		SOLE		62,797	0	1,417
COPART INC COM USD0.0001	COM	217204106	265,544	4,627	SH		DFND		4,446	37	144
CORNING INC	COM	219350105	189,842	3,995	SH		SOLE		3,167	0	828
CORNING INC	COM	219350105	153,437	3,229	SH		DFND		3,028	74	127
Corpay Inc	COM	219948106	5,252,894	15,522	SH		SOLE		12,798	0	2,724
Corpay Inc	COM	219948106	188,838	558	SH		DFND		551	1	6
CORTEVA INC COM	COM	22052l104	916,391	16,088	SH		SOLE		15,870	0	218
CORTEVA INC COM	COM	22052l104	267,028	4,688	SH		DFND		4,504	15	169
COSTAR GROUP INC	COM	22160n109	4,305,298	60,138	SH		SOLE		54,847	0	5,291
COSTAR GROUP INC	COM	22160n109	145,041	2,026	SH		DFND		2,017	2	7
COSTCO WHOLESALE CORP COM USD0	COM	22160k105	21,104,480	23,033	SH		SOLE		19,905	0	3,128
COSTCO WHOLESALE CORP COM USD0	COM	22160k105	3,607,782	3,937	SH		DFND		3,834	20	83
CRH PLC	COM	g25508105	85,766	927	SH		SOLE		917	0	10
CRH PLC	COM	g25508105	150,623	1,628	SH		DFND		1,587	41	0
CRH PLC	COM	g25508105	1,110	12	SH		DFND	13	12	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788c105	106,791	312	SH		SOLE		280	0	32
CROWDSTRIKE HLDGS INC CL A	COM	22788c105	1,239,226	3,622	SH		DFND		3,497	12	113
CROWN CASTLE INC COM	COM	22822v101	79,143	872	SH		SOLE		624	0	248
CROWN CASTLE INC COM	COM	22822v101	188,409	2,076	SH		DFND		1,945	33	98
CROWN HLDGS INC COM	COM	228368106	107,910	1,305	SH		SOLE		1,305	0	0
CROWN HLDGS INC COM	COM	228368106	214,911	2,599	SH		DFND		2,270	329	0
CSX CORP COM USD1	COM	126408103	889,264	27,557	SH		SOLE		7,580	0	19,977
CSX CORP COM USD1	COM	126408103	273,476	8,475	SH		DFND		8,179	132	164
CUMMINS INC	COM	231021106	1,048,240	3,007	SH		SOLE		2,935	0	72
CUMMINS INC	COM	231021106	472,394	1,355	SH		DFND		1,303	12	40
CVS HEALTH CORPORATION COM	COM	126650100	1,676,731	37,352	SH		SOLE		36,646	0	706
CVS HEALTH CORPORATION COM	COM	126650100	98,269	2,189	SH		DFND		2,160	18	11
DANAHER CORPORATION COM	COM	235851102	9,919,592	43,213	SH		SOLE		38,261	0	4,952
DANAHER CORPORATION COM	COM	235851102	1,282,737	5,588	SH		DFND		5,470	16	102
DANONE SPONSORED FRANCE ADR	COM	23636t100	66,735	4,984	SH		SOLE		4,940	0	44
DANONE SPONSORED FRANCE ADR	COM	23636t100	100,090	7,475	SH		DFND		7,085	160	230
DANONE SPONSORED FRANCE ADR	COM	23636t100	669	50	SH		DFND	13	50	0	0
DARDEN RESTAURANTS INC	COM	237194105	256,325	1,373	SH		SOLE		817	0	556
DARDEN RESTAURANTS INC	COM	237194105	91,291	489	SH		DFND		471	1	17
DATADOG INC CL A COM	COM	23804l103	17,879	125	SH		SOLE		61	0	64
DATADOG INC CL A COM	COM	23804l103	7,088,487	49,608	SH		DFND		49,600	8	0
Deckers Outdoor Corp	COM	243537107	20,715	102	SH		SOLE		30	0	72
Deckers Outdoor Corp	COM	243537107	304,432	1,499	SH		DFND		1,475	5	19
DEERE & CO	COM	244199105	1,016,456	2,399	SH		SOLE		1,269	0	1,130
DEERE & CO	COM	244199105	508,511	1,200	SH		DFND		1,149	7	44
DELL TECHNOLOGIES INC CL C	COM	24703l202	553,843	4,806	SH		SOLE		4,682	0	124
DELL TECHNOLOGIES INC CL C	COM	24703l202	359,133	3,116	SH		DFND		2,637	465	14
DELTA AIR LINES INC	COM	247361702	1,919,847	31,733	SH		SOLE		31,400	0	333
DELTA AIR LINES INC	COM	247361702	168,498	2,785	SH		DFND		2,667	36	82
DENTSPLY SIRONA INC COM	COM	24906p109	331,676	17,475	SH		SOLE		17,475	0	0
DENTSPLY SIRONA INC COM	COM	24906p109	8,731	460	SH		DFND		428	0	32
DEVON ENERGY CORP NEW	COM	25179m103	26,413	807	SH		SOLE		668	0	139
DEVON ENERGY CORP NEW	COM	25179m103	229,202	7,003	SH		DFND		6,608	29	366
DEXCOM INC	COM	252131107	22,787	293	SH		SOLE		240	0	53
DEXCOM INC	COM	252131107	208,579	2,682	SH		DFND		2,591	23	68
DIAGEO ADR EACH REPR 4 ORD GBX	COM	25243q205	254,769	2,004	SH		SOLE		2,004	0	0
DIAGEO ADR EACH REPR 4 ORD GBX	COM	25243q205	189,932	1,494	SH		DFND		1,448	26	20
DIAMONDBACK ENERGY INC COM USD	COM	25278x109	45,361	277	SH		SOLE		235	0	42
DIAMONDBACK ENERGY INC COM USD	COM	25278x109	266,971	1,630	SH		DFND		1,551	6	73
DIAMONDBACK ENERGY INC COM USD	COM	25278x109	9,830	60	SH		DFND	10	0	0	60
DIGITAL REALTY TRUST INC	COM	253868103	910,767	5,136	SH		SOLE		5,045	0	91
DIGITAL REALTY TRUST INC	COM	253868103	344,429	1,942	SH		DFND		1,876	17	49
DIGITAL REALTY TRUST INC	COM	253868103	23,940	135	SH		DFND	10	0	0	135
DISCOVER FINANCIAL SERVICES	COM	254709108	1,112,483	6,422	SH		SOLE		5,657	0	765
DISCOVER FINANCIAL SERVICES	COM	254709108	510,509	2,947	SH		DFND		2,864	21	62
DISNEY WALT CO COM	COM	254687106	2,874,629	25,816	SH		SOLE		23,537	0	2,279
DISNEY WALT CO COM	COM	254687106	768,373	6,901	SH		DFND		6,463	91	347
DOMINION ENERGY INC COM	COM	25746u109	162,119	3,010	SH		SOLE		2,792	0	218
DOMINION ENERGY INC COM	COM	25746u109	143,968	2,673	SH		DFND		2,472	47	154
Doordash Inc	COM	25809k105	331,139	1,974	SH		SOLE		1,878	0	96
Doordash Inc	COM	25809k105	776,850	4,631	SH		DFND		4,614	8	9
DOVER CORP	COM	260003108	2,898,232	15,449	SH		SOLE		15,379	0	70
DOVER CORP	COM	260003108	82,032	437	SH		DFND		429	5	3
DOW INC COM	COM	260557103	1,143,625	28,498	SH		SOLE		27,637	0	861
DOW INC COM	COM	260557103	110,381	2,751	SH		DFND		2,658	15	78
DR HORTON INC COM STK USD0.01	COM	23331a109	797,533	5,704	SH		SOLE		5,626	0	78
DR HORTON INC COM STK USD0.01	COM	23331a109	143,628	1,027	SH		DFND		954	3	70
DRAFTKINGS INC NEW CLASS A	COM	26142v105	4,190,692	112,653	SH		SOLE		51	0	112,602
DRAFTKINGS INC NEW CLASS A	COM	26142v105	180,755	4,859	SH		DFND		4,857	0	2
DROPBOX INC CLASS A	COM	26210c104	82,250	2,738	SH		SOLE		2,738	0	0
DROPBOX INC CLASS A	COM	26210c104	147,917	4,924	SH		DFND		4,920	4	0
DUKE ENERGY CORP NEW COM NEW	COM	26441c204	1,934,391	17,954	SH		SOLE		17,090	0	864
DUKE ENERGY CORP NEW COM NEW	COM	26441c204	297,245	2,759	SH		DFND		2,623	34	102
DUPONT DE NEMOURS INC COM	COM	26614n102	1,279,780	16,784	SH		SOLE		16,252	0	532
DUPONT DE NEMOURS INC COM	COM	26614n102	121,797	1,597	SH		DFND		1,537	12	48
EASTMAN CHEM CO COM	COM	277432100	326,104	3,571	SH		SOLE		3,560	0	11
EASTMAN CHEM CO COM	COM	277432100	105,292	1,153	SH		DFND		1,129	4	20
EATON CORPORATION PLC	COM	g29183103	15,082,157	45,446	SH		SOLE		42,870	0	2,576
EATON CORPORATION PLC	COM	g29183103	1,387,397	4,181	SH		DFND		4,088	9	84
EATON CORPORATION PLC	COM	g29183103	3,651	11	SH		DFND	12	11	0	0
EBAY INC. COM	COM	278642103	651,507	10,517	SH		SOLE		9,651	0	866
EBAY INC. COM	COM	278642103	658,821	10,635	SH		DFND		9,793	643	199
ECOLAB INC	COM	278865100	2,141,685	9,140	SH		SOLE		8,998	0	142
ECOLAB INC	COM	278865100	1,299,789	5,547	SH		DFND		5,501	12	34
EDWARDS LIFESCIENCES CORP	COM	28176e108	202,546	2,736	SH		SOLE		2,717	0	19
EDWARDS LIFESCIENCES CORP	COM	28176e108	122,150	1,650	SH		DFND		1,582	24	44
ELECTRONIC ARTS INC	COM	285512109	4,539,794	31,031	SH		SOLE		26,501	0	4,530
ELECTRONIC ARTS INC	COM	285512109	288,065	1,969	SH		DFND		1,891	15	63
ELEVANCE HEALTH INC COM	COM	036752103	10,904,494	29,559	SH		SOLE		25,062	0	4,498
ELEVANCE HEALTH INC COM	COM	036752103	202,526	549	SH		DFND		499	0	50
ELEVANCE HEALTH INC COM	COM	036752103	2,213	6	SH		DFND	12	6	0	0
ELI LILLY AND CO	COM	532457108	8,574,969	11,107	SH		SOLE		10,826	0	281
ELI LILLY AND CO	COM	532457108	3,711,314	4,807	SH		DFND		4,640	36	131
EMERSON ELECTRIC CO	COM	291011104	469,819	3,791	SH		SOLE		3,628	0	163
EMERSON ELECTRIC CO	COM	291011104	296,126	2,389	SH		DFND		2,314	13	62
ENBRIDGE INC COM ISIN #CA29250	COM	29250n105	140,443	3,310	SH		SOLE		3,274	0	36
ENBRIDGE INC COM ISIN #CA29250	COM	29250n105	138,067	3,254	SH		DFND		3,128	126	0
ENBRIDGE INC COM ISIN #CA29250	COM	29250n105	1,315	31	SH		DFND	13	31	0	0
Energy Transfer LP	COM	29273v100	244,714	12,492	SH		SOLE		12,492	0	0
Energy Transfer LP	COM	29273v100	213,184	10,882	SH		DFND		10,882	0	0
Entergy Corp	COM	29364g103	8,912,050	117,542	SH		SOLE		108,525	0	9,017
Entergy Corp	COM	29364g103	146,591	1,933	SH		DFND		1,817	0	116
Entergy Corp	COM	29364g103	3,639	48	SH		DFND	12	48	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	179,661	5,729	SH		SOLE		4,545	0	1,184
ENTERPRISE PRODS PARTNERS L P	COM	293792107	127,855	4,077	SH		DFND		4,077	0	0
EOG RESOURCES INC	COM	26875p101	7,599,046	61,993	SH		SOLE		55,353	0	6,640
EOG RESOURCES INC	COM	26875p101	237,520	1,938	SH		DFND		1,774	23	141
EQUINIX INC	COM	29444u700	3,328,797	3,530	SH		SOLE		3,275	0	255
EQUINIX INC	COM	29444u700	348,942	370	SH		DFND		351	5	14
ESSEX PPTY TR INC COMREIT	COM	297178105	235,773	826	SH		SOLE		796	0	30
ESSEX PPTY TR INC COMREIT	COM	297178105	78,781	276	SH		DFND		262	9	5
ESTEE LAUDER COMPANIES INC COM	COM	518439104	361,704	4,824	SH		SOLE		4,607	0	217
ESTEE LAUDER COMPANIES INC COM	COM	518439104	45,063	601	SH		DFND		518	23	60
EXELON CORP COM NPV	COM	30161n101	47,690	1,267	SH		SOLE		1,130	0	137
EXELON CORP COM NPV	COM	30161n101	441,894	11,740	SH		DFND		11,474	12	254
EXPEDIA GROUP INC	COM	30212p303	213,721	1,147	SH		SOLE		940	0	207
EXPEDIA GROUP INC	COM	30212p303	219,310	1,177	SH		DFND		1,138	5	34
EXXON MOBIL CORP	COM	30231g102	15,200,831	141,311	SH		SOLE		132,740	0	8,571
EXXON MOBIL CORP	COM	30231g102	1,475,513	13,717	SH		DFND		12,994	109	614
EXXON MOBIL CORP	COM	30231g102	2,582	24	SH		DFND	12	24	0	0
FAIR ISAAC CORP	COM	303250104	35,837	18	SH		SOLE		7	0	11
FAIR ISAAC CORP	COM	303250104	613,206	308	SH		DFND		307	0	1
FASTENAL COM STK USD0.01	COM	311900104	59,398	826	SH		SOLE		306	0	520
FASTENAL COM STK USD0.01	COM	311900104	295,292	4,106	SH		DFND		4,044	11	51
FEDEX CORP COM USD0.10	COM	31428x106	116,471	414	SH		SOLE		364	0	50
FEDEX CORP COM USD0.10	COM	31428x106	191,872	682	SH		DFND		642	6	34
FERRARI N V EUR0.01 NEW	COM	n3167y103	110,034	259	SH		SOLE		257	0	2
FERRARI N V EUR0.01 NEW	COM	n3167y103	147,844	348	SH		DFND		324	6	18
FERRARI N V EUR0.01 NEW	COM	n3167y103	425	1	SH		DFND	13	1	0	0
FIDELITY NATL INFORMATION SERV	COM	31620m106	244,545	3,028	SH		SOLE		2,491	0	537
FIDELITY NATL INFORMATION SERV	COM	31620m106	266,928	3,305	SH		DFND		3,228	19	58
FIFTH THIRD BANCORP	COM	316773100	86,463	2,045	SH		SOLE		1,786	0	259
FIFTH THIRD BANCORP	COM	316773100	201,955	4,777	SH		DFND		4,698	12	67
FISERV INC	COM	337738108	1,042,507	5,075	SH		SOLE		4,970	0	105
FISERV INC	COM	337738108	514,372	2,504	SH		DFND		2,311	34	159
FLEX LTD COM USD0.01	COM	y2573f102	265,928	6,927	SH		SOLE		6,138	0	789
FLEX LTD COM USD0.01	COM	y2573f102	318,100	8,286	SH		DFND		6,926	1,312	48
FLEX LTD COM USD0.01	COM	y2573f102	1,075	28	SH		DFND	13	28	0	0
FMC CORP COM NEW	COM	302491303	3,354	69	SH		SOLE		43	0	26
FMC CORP COM NEW	COM	302491303	227,786	4,686	SH		DFND		4,647	3	36
FORD MTR CO DEL COM	COM	345370860	279,902	28,273	SH		SOLE		24,709	0	3,564
FORD MTR CO DEL COM	COM	345370860	79,220	8,002	SH		DFND		7,746	104	152
FORTINET INC COM USD0.001	COM	34959e109	939,415	9,943	SH		SOLE		9,581	0	362
FORTINET INC COM USD0.001	COM	34959e109	497,910	5,270	SH		DFND		5,139	39	92
FORTIVE CORP COM	COM	34959j108	101,925	1,359	SH		SOLE		1,323	0	36
FORTIVE CORP COM	COM	34959j108	236,337	3,151	SH		DFND		3,098	0	53
Franklin Str Properties Corp	COM	35471r106	21,933	11,985	SH		SOLE		11,985	0	0
FREEPORT-MCMORAN INC COM USD0.	COM	35671d857	78,902	2,072	SH		SOLE		1,852	0	220
FREEPORT-MCMORAN INC COM USD0.	COM	35671d857	254,196	6,675	SH		DFND		6,380	51	244
GALAXY GAMING INC	COM	36318p105	298,507	107,920	SH		SOLE		107,920	0	0
GARTNER INC COM USD0.0005	COM	366651107	2,971,255	6,133	SH		SOLE		6,105	0	28
GARTNER INC COM USD0.0005	COM	366651107	472,358	975	SH		DFND		954	8	13
GE AEROSPACE COM NEW	COM	369604301	1,804,860	10,821	SH		SOLE		10,233	0	588
GE AEROSPACE COM NEW	COM	369604301	561,628	3,367	SH		DFND		3,172	34	161
GE HEALTHCARE TECHNOLOGIES INC	COM	36266g107	249,708	3,194	SH		SOLE		3,025	0	169
GE HEALTHCARE TECHNOLOGIES INC	COM	36266g107	166,995	2,136	SH		DFND		2,062	7	67
GE Vernova Inc	COM	36828a101	888,275	2,701	SH		SOLE		2,556	0	145
GE Vernova Inc	COM	36828a101	282,222	858	SH		DFND		806	15	37
GEN DIGITAL INC COM	COM	668771108	223,257	8,154	SH		SOLE		6,999	0	1,155
GEN DIGITAL INC COM	COM	668771108	202,147	7,383	SH		DFND		6,020	1,313	50
GENERAL DYNAMICS CORP	COM	369550108	89,587	340	SH		SOLE		280	0	60
GENERAL DYNAMICS CORP	COM	369550108	246,389	935	SH		DFND		899	10	26
GENERAL MILLS INC COM USD0.10	COM	370334104	1,081,858	16,965	SH		SOLE		15,768	0	1,197
GENERAL MILLS INC COM USD0.10	COM	370334104	504,905	7,918	SH		DFND		7,784	45	89
GENERAL MTRS CO COM	COM	37045v100	1,077,439	20,226	SH		SOLE		4,226	0	16,000
GENERAL MTRS CO COM	COM	37045v100	1,586,733	29,787	SH		DFND		29,566	33	188
Gentex Corp	COM	371901109	328,528	11,435	SH		SOLE		11,426	0	9
Gentex Corp	COM	371901109	123,539	4,300	SH		DFND		4,300	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	367,560	3,148	SH		SOLE		3,020	0	128
GENUINE PARTS CO COM USD1.00	COM	372460105	54,547	467	SH		DFND		461	0	6
GILEAD SCIENCES INC COM USD0.0	COM	375558103	6,419,577	69,499	SH		SOLE		57,396	0	12,103
GILEAD SCIENCES INC COM USD0.0	COM	375558103	725,507	7,854	SH		DFND		7,572	71	211
Ginkgo Bioworks Holdings Inc	COM	37611x209	170,613	17,374	SH		DFND		17,374	0	0
Global Net Lease Inc	COM	379378201	59,621	8,167	SH		SOLE		8,119	0	48
Global Net Lease Inc	COM	379378201	86,079	11,792	SH		DFND		11,694	0	98
Global Partners LP	COM	37946r109	140,674	3,022	SH		SOLE		3,022	0	0
Global Partners LP	COM	37946r109	188,900	4,058	SH		DFND		4,058	0	0
GLOBAL PAYMENTS INC	COM	37940x102	518,165	4,624	SH		SOLE		4,295	0	329
GLOBAL PAYMENTS INC	COM	37940x102	87,295	779	SH		DFND		754	1	24
GOLDMAN SACHS GROUP INC COM US	COM	38141g104	8,954,120	15,637	SH		SOLE		14,538	0	1,099
GOLDMAN SACHS GROUP INC COM US	COM	38141g104	1,355,392	2,367	SH		DFND		2,311	14	42
GOLDMAN SACHS GROUP INC COM US	COM	38141g104	2,863	5	SH		DFND	12	5	0	0
GRAINGER W W INC COM USD0.50	COM	384802104	99,081	94	SH		SOLE		77	0	17
GRAINGER W W INC COM USD0.50	COM	384802104	354,187	336	SH		DFND		320	1	15
GRAYSCALE BITCOIN TR ETF	COM	389637109	90,156	1,218	SH		SOLE		1,120	0	98
GRAYSCALE BITCOIN TR ETF	COM	389637109	1,555,900	21,020	SH		DFND		21,020	0	0
Greystone Logistics Inc	COM	39807a100	125,208	118,121	SH		SOLE		118,121	0	0
Gryphon Digital Mng Inc	COM	400510103	9,636	24,048	SH		DFND		24,048	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	369,553	3,378	SH		SOLE		3,246	0	132
HARTFORD FINANCIAL SERVICES GR	COM	416515104	486,190	4,444	SH		DFND		4,406	7	31
HASHICORP INC CLASS A	COM	418100103	378,979	11,078	SH		DFND		11,078	0	0
HCA HEALTHCARE INC COM	COM	40412c101	447,224	1,490	SH		SOLE		1,317	0	173
HCA HEALTHCARE INC COM	COM	40412c101	555,892	1,852	SH		DFND		1,614	183	55
HDFC BANK LIMITED SPONSORED AD	COM	40415f101	51,024	799	SH		SOLE		799	0	0
HDFC BANK LIMITED SPONSORED AD	COM	40415f101	163,929	2,567	SH		DFND		2,496	71	0
HDFC BANK LIMITED SPONSORED AD	COM	40415f101	958	15	SH		DFND	13	15	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250p103	337,556	16,653	SH		SOLE		16,236	0	417
HEALTHPEAK PROPERTIES INC COM	COM	42250p103	121,838	6,011	SH		DFND		5,444	86	481
HENRY SCHEIN INC COM	COM	806407102	312,992	4,523	SH		SOLE		4,099	0	424
HENRY SCHEIN INC COM	COM	806407102	32,455	469	SH		DFND		465	2	2
Hercules Capital Inc	COM	427096508	630,645	31,391	SH		SOLE		31,391	0	0
Hercules Capital Inc	COM	427096508	103,905	5,172	SH		DFND		5,172	0	0
HERSHEY COMPANY COM USD1.00	COM	427866108	103,473	611	SH		SOLE		595	0	16
HERSHEY COMPANY COM USD1.00	COM	427866108	147,165	869	SH		DFND		841	3	25
HESS CORPORATION COM USD1.00	COM	42809h107	192,998	1,451	SH		SOLE		1,393	0	58
HESS CORPORATION COM USD1.00	COM	42809h107	141,943	1,067	SH		DFND		1,013	15	39
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	351,400	16,459	SH		SOLE		15,812	0	647
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	184,443	8,639	SH		DFND		8,258	115	266
HILTON WORLDWIDE HLDGS INC	COM	43300a203	52,151	211	SH		SOLE		140	0	71
HILTON WORLDWIDE HLDGS INC	COM	43300a203	1,085,527	4,392	SH		DFND		4,320	26	46
Hims & Hers Health Inc	COM	433000106	1,000,762	41,388	SH		DFND		41,322	0	66
HOLOGIC INC	COM	436440101	845,399	11,727	SH		SOLE		11,689	0	38
HOLOGIC INC	COM	436440101	103,665	1,438	SH		DFND		1,413	0	25
HOME DEPOT INC	COM	437076102	34,186,276	87,885	SH		SOLE		75,653	0	12,231
HOME DEPOT INC	COM	437076102	1,961,489	5,043	SH		DFND		4,844	32	167
HOME DEPOT INC	COM	437076102	4,668	12	SH		DFND	12	12	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	15,268,089	67,591	SH		SOLE		56,311	0	11,279
HONEYWELL INTERNATIONAL INC	COM	438516106	1,418,015	6,277	SH		DFND		6,163	35	79
HONEYWELL INTERNATIONAL INC	COM	438516106	2,711	12	SH		DFND	12	12	0	0
HOWMET AEROSPACE INC COM	COM	443201108	21,437	196	SH		SOLE		92	0	104
HOWMET AEROSPACE INC COM	COM	443201108	268,066	2,451	SH		DFND		2,386	12	53
HP INC COM	COM	40434l105	723,799	22,182	SH		SOLE		21,682	0	500
HP INC COM	COM	40434l105	264,811	8,116	SH		DFND		7,756	36	324
HSBC HLDGS PLC SPON	COM	404280406	126,222	2,552	SH		SOLE		2,552	0	0
HSBC HLDGS PLC SPON	COM	404280406	312,884	6,326	SH		DFND		6,079	135	112
HSBC HLDGS PLC SPON	COM	404280406	1,731	35	SH		DFND	13	35	0	0
HUBBELL INC COM	COM	443510607	103,047	246	SH		SOLE		27	0	219
HUBBELL INC COM	COM	443510607	103,466	247	SH		DFND		237	4	6
HUNTINGTON BANCSHARES INC COM	COM	446150104	43,099	2,649	SH		SOLE		715	0	1,934
HUNTINGTON BANCSHARES INC COM	COM	446150104	206,369	12,684	SH		DFND		12,466	162	56
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	621,649	3,290	SH		SOLE		3,227	0	63
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	21,165	112	SH		DFND		108	0	4
ICL GROUP LTD F	COM	m53213100	13,901	2,814	SH		SOLE		2,814	0	0
ICL GROUP LTD F	COM	m53213100	54,167	10,965	SH		DFND		10,686	173	106
IDEXX LABORATORIES INC COM USD	COM	45168d104	756,595	1,830	SH		SOLE		1,716	0	114
IDEXX LABORATORIES INC COM USD	COM	45168d104	242,248	586	SH		DFND		578	1	7
ILLINOIS TOOL WORKS INC COM US	COM	452308109	1,116,171	4,402	SH		SOLE		4,331	0	71
ILLINOIS TOOL WORKS INC COM US	COM	452308109	392,844	1,549	SH		DFND		1,507	4	38
INGERSOLL RAND INC COM	COM	45687v106	121,339	1,341	SH		SOLE		988	0	353
INGERSOLL RAND INC COM	COM	45687v106	96,523	1,067	SH		DFND		950	14	103
Innospec Inc	COM	45768s105	235,638	2,141	SH		SOLE		2,141	0	0
Innospec Inc	COM	45768s105	2,311	21	SH		DFND		19	0	2
INTEL CORP COM USD0.001	COM	458140100	2,192,207	109,337	SH		SOLE		107,157	0	2,180
INTEL CORP COM USD0.001	COM	458140100	466,557	23,270	SH		DFND		23,089	26	155
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	14,728,787	98,844	SH		SOLE		88,290	0	10,554
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	442,329	2,968	SH		DFND		2,783	42	143
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	3,874	26	SH		DFND	12	26	0	0
INTERNATIONAL BUS MACH CORP CO	COM	459200101	23,975,079	109,062	SH		SOLE		94,727	0	14,335
INTERNATIONAL BUS MACH CORP CO	COM	459200101	1,055,938	4,803	SH		DFND		4,656	26	121
INTERNATIONAL BUS MACH CORP CO	COM	459200101	4,836	22	SH		DFND	12	22	0	0
INTERNATIONAL FLAVORS &FRAGRAN	COM	459506101	53,351	631	SH		SOLE		601	0	30
INTERNATIONAL FLAVORS &FRAGRAN	COM	459506101	639,882	7,568	SH		DFND		7,513	6	49
International Paper Co	COM	460146103	59,094	1,098	SH		SOLE		836	0	262
International Paper Co	COM	460146103	164,312	3,053	SH		DFND		2,939	7	107
INTUIT INC	COM	461202103	5,870,362	9,340	SH		SOLE		9,134	0	207
INTUIT INC	COM	461202103	1,774,964	2,824	SH		DFND		2,752	14	58
INTUITIVE SURGICAL INC	COM	46120e602	11,414,258	21,868	SH		SOLE		17,321	0	4,547
INTUITIVE SURGICAL INC	COM	46120e602	1,302,290	2,495	SH		DFND		2,395	19	81
IQVIA HLDGS INC COM	COM	46266c105	4,965,026	25,266	SH		SOLE		23,282	0	1,984
IQVIA HLDGS INC COM	COM	46266c105	77,228	393	SH		DFND		374	12	7
IRON MTN INC DEL COM	COM	46284v101	877,879	8,352	SH		SOLE		8,140	0	212
IRON MTN INC DEL COM	COM	46284v101	265,508	2,526	SH		DFND		2,499	5	22
iShares Ethereum Trust ETF	COM	46438r105	422,343	16,700	SH		DFND		16,700	0	0
ITT Inc	COM	45073v108	354,771	2,483	SH		SOLE		2,447	0	36
ITT Inc	COM	45073v108	30,291	212	SH		DFND		206	1	5
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,133,281	56,239	SH		SOLE		43,686	0	12,553
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,271,990	15,710	SH		DFND		15,356	125	229
JOHNSON CONTROLS INTERNATIONAL	COM	g51502105	188,248	2,385	SH		SOLE		1,757	0	628
JOHNSON CONTROLS INTERNATIONAL	COM	g51502105	233,750	2,961	SH		DFND		2,867	23	71
JPMORGAN CHASE & CO	COM	46625h100	48,080,197	200,577	SH		SOLE		176,419	0	24,157
JPMORGAN CHASE & CO	COM	46625h100	4,112,962	17,158	SH		DFND		16,494	138	526
JPMORGAN CHASE & CO	COM	46625h100	4,075	17	SH		DFND	12	17	0	0
K Plus S Ag Adr	COM	48265w108	54,516	10,209	SH		DFND		10,209	0	0
K Plus S Ag Adr	COM	48265w108	374	70	SH		DFND	13	70	0	0
Kenvue Inc	COM	49177j102	325,032	15,224	SH		SOLE		14,091	0	1,133
Kenvue Inc	COM	49177j102	153,040	7,168	SH		DFND		6,905	18	245
KEYSIGHT TECHNOLOGIES INC COM	COM	49338l103	954,223	5,941	SH		SOLE		4,085	0	1,856
KEYSIGHT TECHNOLOGIES INC COM	COM	49338l103	150,992	940	SH		DFND		928	0	12
KIMBERLY-CLARK CORP COM	COM	494368103	1,216,444	9,283	SH		SOLE		9,053	0	230
KIMBERLY-CLARK CORP COM	COM	494368103	318,578	2,431	SH		DFND		2,359	19	53
KINDER MORGAN INC COM USD0.01	COM	49456b101	3,831,487	139,835	SH		SOLE		127,865	0	11,971
KINDER MORGAN INC COM USD0.01	COM	49456b101	266,968	9,743	SH		DFND		9,115	77	551
KKR &CO INC COM	COM	48251w104	1,504,688	10,173	SH		SOLE		9,941	0	232
KKR &CO INC COM	COM	48251w104	175,902	1,189	SH		DFND		1,092	14	83
KLA CORP COM NEW	COM	482480100	108,381	172	SH		SOLE		153	0	19
KLA CORP COM NEW	COM	482480100	687,574	1,091	SH		DFND		1,065	9	17
KRAFT HEINZ CO COM	COM	500754106	868,387	28,277	SH		SOLE		22,932	0	5,345
KRAFT HEINZ CO COM	COM	500754106	249,223	8,115	SH		DFND		7,985	18	112
KROGER CO COM USD1.00	COM	501044101	9,129,398	149,295	SH		SOLE		138,472	0	10,823
KROGER CO COM USD1.00	COM	501044101	637,950	10,433	SH		DFND		10,299	8	126
KROGER CO COM USD1.00	COM	501044101	2,813	46	SH		DFND	12	46	0	0
L AIR LIQUIDE ORD ADR	COM	009126202	76,019	2,357	SH		SOLE		1,977	0	380
L AIR LIQUIDE ORD ADR	COM	009126202	170,552	5,288	SH		DFND		5,048	92	148
L AIR LIQUIDE ORD ADR	COM	009126202	1,258	39	SH		DFND	13	39	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	15,061,178	71,624	SH		SOLE		63,198	0	8,427
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	180,022	856	SH		DFND		821	4	31
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	2,523	12	SH		DFND	12	12	0	0
Lam Research Corp	COM	512807306	720,061	9,969	SH		SOLE		9,561	0	408
Lam Research Corp	COM	512807306	1,083,942	15,007	SH		DFND		14,725	76	206
Lam Research Corp	COM	512807306	33,226	460	SH		DFND	10	0	0	460
LAS VEGAS SANDS CORP COM USD0.	COM	517834107	574,856	11,193	SH		SOLE		11,074	0	119
LAS VEGAS SANDS CORP COM USD0.	COM	517834107	39,244	764	SH		DFND		680	30	54
LAS VEGAS SANDS CORP COM USD0.	COM	517834107	16,949	330	SH		DFND	10	0	0	330
LEIDOS HOLDINGS INC	COM	525327102	336,380	2,335	SH		SOLE		2,228	0	107
LEIDOS HOLDINGS INC	COM	525327102	122,605	851	SH		DFND		817	0	34
LENNAR CORP COM USD0.10 CLASS	COM	526057104	125,460	920	SH		SOLE		828	0	92
LENNAR CORP COM USD0.10 CLASS	COM	526057104	301,948	2,214	SH		DFND		2,183	1	30
LINDE PLC COM	COM	g54950103	4,322,126	10,323	SH		SOLE		9,954	0	370
LINDE PLC COM	COM	g54950103	1,208,483	2,886	SH		DFND		2,791	25	70
LITHIA MTRS INC COM	COM	536797103	143,687	402	SH		SOLE		357	0	45
LITHIA MTRS INC COM	COM	536797103	105,799	296	SH		DFND		229	64	3
LOCKHEED MARTIN CORP COM USD1.	COM	539830109	1,434,009	2,951	SH		SOLE		1,990	0	961
LOCKHEED MARTIN CORP COM USD1.	COM	539830109	762,633	1,569	SH		DFND		1,499	12	58
LOWES COMPANIES INC COM USD0.5	COM	548661107	2,449,552	9,925	SH		SOLE		9,184	0	741
LOWES COMPANIES INC COM USD0.5	COM	548661107	1,015,392	4,114	SH		DFND		4,008	16	90
LULULEMON ATHLETICA INC COM US	COM	550021109	175,526	459	SH		SOLE		143	0	316
LULULEMON ATHLETICA INC COM US	COM	550021109	299,045	782	SH		DFND		757	4	21
LYONDELLBASELL INDUSTRIES N V	COM	n53745100	1,048,173	14,113	SH		SOLE		13,165	0	948
LYONDELLBASELL INDUSTRIES N V	COM	n53745100	55,274	744	SH		DFND		688	51	5
Manhattan Scientifics Inc	COM	563122100	387	645,000	SH		SOLE		645,000	0	0
MANULIFE FINANCIAL CORP CMN	COM	56501r106	255,545	8,321	SH		SOLE		3,396	0	4,925
MANULIFE FINANCIAL CORP CMN	COM	56501r106	136,506	4,445	SH		DFND		4,321	124	0
MANULIFE FINANCIAL CORP CMN	COM	56501r106	3,808	124	SH		DFND	13	124	0	0
MARATHON PETROLEUM CORP COM US	COM	56585a102	474,998	3,405	SH		SOLE		3,191	0	214
MARATHON PETROLEUM CORP COM US	COM	56585a102	791,236	5,672	SH		DFND		5,635	8	29
MARKETAXESS HOLDINGS INC	COM	57060d108	276,899	1,225	SH		SOLE		1,179	0	46
MARKETAXESS HOLDINGS INC	COM	57060d108	19,213	85	SH		DFND		78	1	6
MARRIOTT INTERNATIONAL INC	COM	571903202	82,174	295	SH		SOLE		213	0	82
MARRIOTT INTERNATIONAL INC	COM	571903202	443,260	1,589	SH		DFND		1,546	13	30
MARSH &MCLENNAN COMPANIES INC	COM	571748102	15,934,199	75,016	SH		SOLE		70,975	0	4,041
MARSH &MCLENNAN COMPANIES INC	COM	571748102	774,091	3,644	SH		DFND		3,513	30	101
MARSH &MCLENNAN COMPANIES INC	COM	571748102	4,036	19	SH		DFND	12	19	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	1,135,318	2,198	SH		SOLE		2,091	0	107
MARTIN MARIETTA MATERIALS INC	COM	573284106	128,092	248	SH		DFND		242	0	6
MARVELL TECHNOLOGY INC COM	COM	573874104	93,883	850	SH		SOLE		517	0	333
MARVELL TECHNOLOGY INC COM	COM	573874104	365,987	3,314	SH		DFND		3,276	38	0
MASCO CORP COM USD1.00	COM	574599106	8,991,165	123,896	SH		SOLE		113,148	0	10,749
MASCO CORP COM USD1.00	COM	574599106	198,863	2,740	SH		DFND		2,714	5	21
MASCO CORP COM USD1.00	COM	574599106	3,048	42	SH		DFND	12	42	0	0
MASTERCARD INCORPORATED CL A	COM	57636q104	5,625,347	10,683	SH		SOLE		8,268	0	2,415
MASTERCARD INCORPORATED CL A	COM	57636q104	2,492,422	4,733	SH		DFND		4,532	45	156
MCDONALD S CORP	COM	580135101	11,035,266	38,067	SH		SOLE		33,176	0	4,891
MCDONALD S CORP	COM	580135101	1,218,310	4,203	SH		DFND		4,043	43	117
MCKESSON CORP	COM	58155q103	1,336,439	2,345	SH		SOLE		2,311	0	34
MCKESSON CORP	COM	58155q103	800,222	1,404	SH		DFND		1,374	2	28
MEDTRONIC PLC	COM	g5960l103	9,604,393	120,235	SH		SOLE		104,120	0	16,116
MEDTRONIC PLC	COM	g5960l103	232,598	2,912	SH		DFND		2,705	76	131
MEDTRONIC PLC	COM	g5960l103	2,876	36	SH		DFND	12	36	0	0
MercadoLibre Inc	COM	58733r102	47,612	28	SH		SOLE		17	0	11
MercadoLibre Inc	COM	58733r102	302,678	178	SH		DFND		176	2	0
MERCK &CO. INC COM	COM	58933y105	9,378,448	94,275	SH		SOLE		90,607	0	3,668
MERCK &CO. INC COM	COM	58933y105	1,279,462	12,861	SH		DFND		12,314	138	409
META PLATFORMS INC CLASS A COM	COM	30303m102	14,253,109	24,343	SH		SOLE		19,097	0	5,246
META PLATFORMS INC CLASS A COM	COM	30303m102	17,607,480	30,072	SH		DFND		29,604	97	371
METLIFE INC COM USD0.01	COM	59156r108	274,789	3,356	SH		SOLE		1,767	0	1,589
METLIFE INC COM USD0.01	COM	59156r108	371,807	4,541	SH		DFND		4,426	44	71
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	6,127,260	106,840	SH		SOLE		102,210	0	4,630
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	323,435	5,640	SH		DFND		5,450	54	136
MICRON TECHNOLOGY INC	COM	595112103	624,286	7,418	SH		SOLE		6,711	0	707
MICRON TECHNOLOGY INC	COM	595112103	750,420	8,917	SH		DFND		8,650	33	234
MICROSOFT CORP	COM	594918104	116,145,350	275,552	SH		SOLE		244,939	0	30,614
MICROSOFT CORP	COM	594918104	23,367,845	55,440	SH		DFND		53,692	321	1,427
MICROSOFT CORP	COM	594918104	6,323	15	SH		DFND	12	15	0	0
MICROSOFT CORP	COM	594918104	30,022	71	SH		DFND	13	71	0	0
MicroStrategy Inc	COM	594972408	1,103,797	3,811	SH		SOLE		3,789	0	22
MicroStrategy Inc	COM	594972408	371,582	1,283	SH		DFND		1,276	7	0
MONDELEZ INTL INC COM NPV	COM	609207105	8,837,291	147,954	SH		SOLE		131,329	0	16,625
MONDELEZ INTL INC COM NPV	COM	609207105	564,523	9,451	SH		DFND		9,335	15	101
MONDELEZ INTL INC COM NPV	COM	609207105	2,210	37	SH		DFND	12	37	0	0
Monolithic Power Systems Inc	COM	609839105	26,758	45	SH		SOLE		40	0	5
Monolithic Power Systems Inc	COM	609839105	188,201	318	SH		DFND		309	4	5
MONSTER BEVERAGE CORP NEW COM	COM	61174x109	3,545,086	67,448	SH		SOLE		65,647	0	1,801
MONSTER BEVERAGE CORP NEW COM	COM	61174x109	294,178	5,597	SH		DFND		5,439	14	144
MOODYS CORP COM USD0.01	COM	615369105	344,613	728	SH		SOLE		680	0	48
MOODYS CORP COM USD0.01	COM	615369105	1,051,012	2,220	SH		DFND		2,173	11	36
MORGAN STANLEY COM USD0.01	COM	617446448	1,049,442	8,347	SH		SOLE		6,424	0	1,923
MORGAN STANLEY COM USD0.01	COM	617446448	1,004,033	7,986	SH		DFND		7,714	73	199
MOTOROLA SOLUTIONS INC	COM	620076307	222,030	480	SH		SOLE		445	0	35
MOTOROLA SOLUTIONS INC	COM	620076307	564,003	1,220	SH		DFND		1,161	8	51
MSCI INC	COM	55354g100	54,431	91	SH		SOLE		76	0	15
MSCI INC	COM	55354g100	201,027	335	SH		DFND		322	1	12
MUENCHENER RE GROUP ADR	COM	626188106	59,920	5,980	SH		SOLE		5,925	0	55
MUENCHENER RE GROUP ADR	COM	626188106	177,003	17,665	SH		DFND		16,845	400	420
MUENCHENER RE GROUP ADR	COM	626188106	1,152	115	SH		DFND	13	115	0	0
NASDAQ INC COM STK	COM	631103108	24,430	316	SH		SOLE		158	0	158
NASDAQ INC COM STK	COM	631103108	185,910	2,405	SH		DFND		2,290	45	70
NESTLE ADR	COM	641069406	534,236	6,539	SH		SOLE		6,539	0	0
NESTLE ADR	COM	641069406	368,712	4,513	SH		DFND		4,449	0	64
NESTLE ADR	COM	641069406	3,186	39	SH		DFND	13	39	0	0
NETFLIX INC	COM	64110l106	10,994,551	12,335	SH		SOLE		11,376	0	959
NETFLIX INC	COM	64110l106	3,412,590	3,829	SH		DFND		3,643	20	166
New Mountain Finance Corp	COM	647551100	49,319	4,380	SH		SOLE		4,380	0	0
New Mountain Finance Corp	COM	647551100	229,194	20,355	SH		DFND		20,355	0	0
NEWMONT CORP COM ISIN #US65163	COM	651639106	130,556	3,508	SH		SOLE		3,098	0	410
NEWMONT CORP COM ISIN #US65163	COM	651639106	286,929	7,709	SH		DFND		7,478	23	208
Nextdoor Holdings Inc	COM	65345m108	4,304	1,816	SH		SOLE		1,816	0	0
Nextdoor Holdings Inc	COM	65345m108	23,150	9,768	SH		DFND		9,768	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339f101	19,195,512	267,757	SH		SOLE		250,641	0	17,116
NEXTERA ENERGY INC COM USD0.01	COM	65339f101	751,967	10,489	SH		DFND		10,021	53	415
NEXTERA ENERGY INC COM USD0.01	COM	65339f101	3,369	47	SH		DFND	12	47	0	0
NIDEC ADR	COM	654090109	21,109	4,733	SH		SOLE		4,733	0	0
NIDEC ADR	COM	654090109	29,476	6,609	SH		DFND		6,473	0	136
NIKE INC CLASS B COM NPV	COM	654106103	5,402,134	71,391	SH		SOLE		68,980	0	2,410
NIKE INC CLASS B COM NPV	COM	654106103	428,155	5,658	SH		DFND		5,425	35	198
NISOURCE INC 00500	COM	65473p105	592,167	16,109	SH		SOLE		15,738	0	371
NISOURCE INC 00500	COM	65473p105	47,473	1,291	SH		DFND		1,242	17	32
Nokia Corp	COM	654902204	13,113	2,960	SH		SOLE		2,960	0	0
Nokia Corp	COM	654902204	54,112	12,215	SH		DFND		11,707	196	312
Nokia Corp	COM	654902204	319	72	SH		DFND	13	72	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	345,244	1,471	SH		SOLE		1,436	0	35
NORFOLK SOUTHN CORP COM	COM	655844108	278,824	1,188	SH		DFND		1,131	6	51
NORSK HYDRO A S F SPONSORED AD	COM	656531605	7,237	1,323	SH		SOLE		1,323	0	0
NORSK HYDRO A S F SPONSORED AD	COM	656531605	75,120	13,733	SH		DFND		13,733	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	1,209,830	2,578	SH		SOLE		2,510	0	68
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	520,036	1,108	SH		DFND		1,066	9	33
NOVARTIS AG	COM	66987v109	434,489	4,465	SH		SOLE		4,451	0	14
NOVARTIS AG	COM	66987v109	419,211	4,308	SH		DFND		4,150	68	90
NOVARTIS AG	COM	66987v109	15,375	158	SH		DFND	13	158	0	0
NRG ENERGY INC	COM	629377508	309,274	3,428	SH		SOLE		2,945	0	483
NRG ENERGY INC	COM	629377508	347,798	3,855	SH		DFND		3,205	566	84
Nu Holdings Ltd	COM	g6683n103	11,210	1,082	SH		SOLE		1,082	0	0
Nu Holdings Ltd	COM	g6683n103	1,826,126	176,267	SH		DFND		176,267	0	0
NUCOR CORP COM USD0.40	COM	670346105	121,495	1,041	SH		SOLE		960	0	81
NUCOR CORP COM USD0.40	COM	670346105	117,181	1,004	SH		DFND		922	26	56
Nutrien Ltd	COM	67077m108	289,085	6,460	SH		SOLE		5,314	0	1,146
Nutrien Ltd	COM	67077m108	28,551	638	SH		DFND		638	0	0
Nutrien Ltd	COM	67077m108	269	6	SH		DFND	13	6	0	0
NVIDIA CORPORATION COM	COM	67066g104	22,836,954	170,057	SH		SOLE		151,571	0	18,486
NVIDIA CORPORATION COM	COM	67066g104	26,090,564	194,285	SH		DFND		180,752	1,082	12,451
NVIDIA CORPORATION COM	COM	67066g104	26,860	200	SH		DFND	13	200	0	0
NVR INC COM USD0.01	COM	62944t105	24,537	3	SH		SOLE		3	0	0
NVR INC COM USD0.01	COM	62944t105	212,651	26	SH		DFND		26	0	0
NXP Semiconductors NV	COM	n6596x109	320,505	1,542	SH		SOLE		1,463	0	79
NXP Semiconductors NV	COM	n6596x109	283,947	1,366	SH		DFND		1,327	4	35
OCCIDENTAL PETE CORP COM	COM	674599105	119,226	2,413	SH		SOLE		2,054	0	359
OCCIDENTAL PETE CORP COM	COM	674599105	158,260	3,203	SH		DFND		2,909	104	190
OLD DOMINION FREIGHT LINE INC	COM	679580100	257,965	1,462	SH		SOLE		1,420	0	42
OLD DOMINION FREIGHT LINE INC	COM	679580100	238,328	1,351	SH		DFND		1,315	2	34
OMEGA NAVIGATION ENTERPRISES I	COM	y6476r105	0	44,573	SH		SOLE		44,573	0	0
OMNICOM GROUP INC COM USD0.15	COM	681919106	109,529	1,273	SH		SOLE		1,221	0	52
OMNICOM GROUP INC COM USD0.15	COM	681919106	930,205	10,811	SH		DFND		10,777	4	30
ONEOK INC COM USD0.01	COM	682680103	1,582,906	15,766	SH		SOLE		12,451	0	3,315
ONEOK INC COM USD0.01	COM	682680103	326,904	3,256	SH		DFND		3,090	19	147
ORACLE CORP	COM	68389x105	15,995,907	95,991	SH		SOLE		88,086	0	7,905
ORACLE CORP	COM	68389x105	2,307,639	13,848	SH		DFND		13,534	78	236
ORACLE CORP	COM	68389x105	3,666	22	SH		DFND	12	22	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103h107	1,523,753	1,285	SH		SOLE		1,256	0	29
OREILLY AUTOMOTIVE INC COM	COM	67103h107	573,927	484	SH		DFND		468	2	14
OTIS WORLDWIDE CORP COM	COM	68902v107	253,011	2,732	SH		SOLE		2,375	0	357
OTIS WORLDWIDE CORP COM	COM	68902v107	84,466	912	SH		DFND		832	13	67
Ouster Inc	COM	68989m202	162,514	13,299	SH		DFND		0	0	13,299
OWENS CORNING COM USD0.01	COM	690742101	55,524	326	SH		SOLE		244	0	82
OWENS CORNING COM USD0.01	COM	690742101	658,287	3,865	SH		DFND		3,865	0	0
OZON HLDGS PLC SPN ADSEACH REP	COM	69299l991	0	44,186	SH		DFND		44,186	0	0
PACCAR INC COM USD1.00	COM	693718108	60,644	583	SH		SOLE		450	0	133
PACCAR INC COM USD1.00	COM	693718108	373,406	3,590	SH		DFND		3,462	45	83
PACKAGING CORP OF AMERICA COM	COM	695156109	198,524	882	SH		SOLE		599	0	283
PACKAGING CORP OF AMERICA COM	COM	695156109	47,728	212	SH		DFND		198	4	10
Palantir Technologies Inc	COM	69608a108	995,896	13,168	SH		SOLE		12,392	0	776
Palantir Technologies Inc	COM	69608a108	2,055,300	27,176	SH		DFND		26,872	81	223
PALO ALTO NETWORKS INC COM USD	COM	697435105	2,994,698	16,458	SH		SOLE		15,470	0	988
PALO ALTO NETWORKS INC COM USD	COM	697435105	812,451	4,465	SH		DFND		4,367	22	76
PARKER-HANNIFIN CORP COM	COM	701094104	146,923	231	SH		SOLE		179	0	52
PARKER-HANNIFIN CORP COM	COM	701094104	348,661	548	SH		DFND		510	8	30
PAYCHEX INC COM USD0.01	COM	704326107	515,462	3,676	SH		SOLE		3,385	0	291
PAYCHEX INC COM USD0.01	COM	704326107	398,979	2,845	SH		DFND		2,768	7	70
PAYPAL HLDGS INC COM	COM	70450y103	413,009	4,839	SH		SOLE		4,499	0	340
PAYPAL HLDGS INC COM	COM	70450y103	782,403	9,167	SH		DFND		8,928	52	187
PEPSICO INC	COM	713448108	12,829,387	84,371	SH		SOLE		75,910	0	8,461
PEPSICO INC	COM	713448108	1,541,912	10,140	SH		DFND		9,876	41	223
PEPSICO INC	COM	713448108	2,281	15	SH		DFND	12	15	0	0
PFIZER INC	COM	717081103	13,533,510	510,121	SH		SOLE		458,650	0	51,471
PFIZER INC	COM	717081103	338,311	12,752	SH		DFND		11,929	328	495
PFIZER INC	COM	717081103	1,220	46	SH		DFND	12	46	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	599,905	4,985	SH		SOLE		4,504	0	481
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	607,447	5,047	SH		DFND		4,745	85	217
PHILLIPS 66 COM	COM	718546104	276,166	2,424	SH		SOLE		2,271	0	153
PHILLIPS 66 COM	COM	718546104	231,113	2,029	SH		DFND		1,964	33	32
PNC FINANCIAL SERVICES GROUP C	COM	693475105	1,003,399	5,203	SH		SOLE		4,834	0	369
PNC FINANCIAL SERVICES GROUP C	COM	693475105	697,731	3,618	SH		DFND		3,535	21	62
POOL CORP COM	COM	73278l105	7,099,610	20,824	SH		SOLE		19,332	0	1,492
POOL CORP COM	COM	73278l105	119,670	351	SH		DFND		347	0	4
POOL CORP COM	COM	73278l105	2,046	6	SH		DFND	12	6	0	0
PPG INDUSTRIES INC COM USD1.66	COM	693506107	4,636,213	38,813	SH		SOLE		38,759	0	54
PPG INDUSTRIES INC COM USD1.66	COM	693506107	73,103	612	SH		DFND		606	0	6
PPL Corp	COM	69351t106	152,692	4,704	SH		SOLE		4,228	0	476
PPL Corp	COM	69351t106	108,413	3,340	SH		DFND		3,207	0	133
PRICE T ROWE GROUPS COM USD0.2	COM	74144t108	444,896	3,934	SH		SOLE		3,815	0	119
PRICE T ROWE GROUPS COM USD0.2	COM	74144t108	48,742	431	SH		DFND		400	0	31
PRIMERICA INC COM USD0.01	COM	74164m108	10,576,789	38,968	SH		SOLE		36,553	0	2,415
PRIMERICA INC COM USD0.01	COM	74164m108	122,682	452	SH		DFND		452	0	0
PRIMERICA INC COM USD0.01	COM	74164m108	3,528	13	SH		DFND	12	13	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	26,403,724	157,493	SH		SOLE		144,787	0	12,706
PROCTER AND GAMBLE CO COM	COM	742718109	1,530,708	9,130	SH		DFND		8,604	110	416
PROCTER AND GAMBLE CO COM	COM	742718109	3,018	18	SH		DFND	12	18	0	0
PROGRESSIVE CORP COM	COM	743315103	6,912,688	28,850	SH		SOLE		27,555	0	1,295
PROGRESSIVE CORP COM	COM	743315103	592,590	2,473	SH		DFND		2,313	18	142
PROLOGIS INC. COM	COM	74340w103	608,891	5,761	SH		SOLE		5,383	0	378
PROLOGIS INC. COM	COM	74340w103	328,342	3,106	SH		DFND		2,898	58	150
Prophase Laboratories Inc	COM	74345w108	36,087	47,665	SH		DFND		0	0	47,665
PRUDENTIAL FINANCIAL INC	COM	744320102	1,025,877	8,655	SH		SOLE		7,467	0	1,188
PRUDENTIAL FINANCIAL INC	COM	744320102	325,009	2,742	SH		DFND		2,656	9	77
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	244,176	2,890	SH		SOLE		999	0	1,891
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	114,221	1,352	SH		DFND		1,273	0	79
PULTE GROUP INC COM USD0.01	COM	745867101	95,288	875	SH		SOLE		667	0	208
PULTE GROUP INC COM USD0.01	COM	745867101	234,005	2,149	SH		DFND		2,103	11	35
QUALCOMM INC	COM	747525103	858,889	5,591	SH		SOLE		5,463	0	128
QUALCOMM INC	COM	747525103	1,115,365	7,261	SH		DFND		7,022	38	201
QUANTA SERVICES COM USD0.00001	COM	74762e102	84,385	267	SH		SOLE		221	0	46
QUANTA SERVICES COM USD0.00001	COM	74762e102	238,936	756	SH		DFND		694	9	53
QUANTUMSCAPE CORP COM CL A	COM	74767v109	67,055	12,920	SH		DFND		70	0	12,850
QUEST DIAGNOSTICS INC COM USD0	COM	74834l100	10,263,289	68,032	SH		SOLE		62,688	0	5,344
QUEST DIAGNOSTICS INC COM USD0	COM	74834l100	78,598	521	SH		DFND		504	5	12
QUEST DIAGNOSTICS INC COM USD0	COM	74834l100	3,319	22	SH		DFND	12	22	0	0
QUINSTREET INC	COM	74874q100	3,508,278	152,071	SH		DFND		151,999	0	72
RALPH LAUREN CORP	COM	751212101	169,308	733	SH		SOLE		730	0	3
RALPH LAUREN CORP	COM	751212101	61,733	267	SH		DFND		257	4	6
RAYMOND JAMES FINL INC COM	COM	754730109	75,024	483	SH		SOLE		480	0	3
RAYMOND JAMES FINL INC COM	COM	754730109	150,670	970	SH		DFND		911	18	41
RAYMOND JAMES FINL INC COM	COM	754730109	28,736	185	SH		DFND	10	0	0	185
REALTY INCOME CORP COM	COM	756109104	742,264	13,897	SH		SOLE		13,685	0	212
REALTY INCOME CORP COM	COM	756109104	131,202	2,457	SH		DFND		2,194	131	132
REGENERON PHARMACEUTICALS INC	COM	75886f107	195,891	275	SH		SOLE		246	0	29
REGENERON PHARMACEUTICALS INC	COM	75886f107	487,946	685	SH		DFND		672	1	12
REGENERON PHARMACEUTICALS INC	COM	75886f107	22,795	32	SH		DFND	10	0	0	32
REGIONS FINANCIAL CORP NEW COM	COM	7591ep100	684,879	29,119	SH		SOLE		28,207	0	912
REGIONS FINANCIAL CORP NEW COM	COM	7591ep100	196,095	8,337	SH		DFND		8,123	18	196
Remitly Global Inc	COM	75960p104	1,031,494	45,702	SH		DFND		45,702	0	0
REPUBLIC SERVICES INC	COM	760759100	1,600,829	7,957	SH		SOLE		5,821	0	2,136
REPUBLIC SERVICES INC	COM	760759100	147,515	733	SH		DFND		685	18	30
RESMED INC	COM	761152107	125,093	547	SH		SOLE		511	0	36
RESMED INC	COM	761152107	131,735	576	SH		DFND		543	7	26
Robinhood Mkts Inc	COM	770700102	459,304	12,327	SH		SOLE		12,327	0	0
Robinhood Mkts Inc	COM	770700102	449,169	12,055	SH		DFND		12,024	31	0
Roblox Corp	COM	771049103	4,282	74	SH		SOLE		32	0	42
Roblox Corp	COM	771049103	600,066	10,371	SH		DFND		10,346	22	3
ROCHE HOLDINGS ADR	COM	771195104	178,097	5,106	SH		SOLE		4,906	0	200
ROCHE HOLDINGS ADR	COM	771195104	369,519	10,594	SH		DFND		10,210	184	200
ROCHE HOLDINGS ADR	COM	771195104	7,116	204	SH		DFND	13	204	0	0
ROCKWELL AUTOMATION INC COM US	COM	773903109	687,754	2,407	SH		SOLE		2,200	0	207
ROCKWELL AUTOMATION INC COM US	COM	773903109	315,798	1,105	SH		DFND		1,067	0	38
Roku Inc	COM	77543r102	5,278	71	SH		SOLE		65	0	6
Roku Inc	COM	77543r102	376,012	5,058	SH		DFND		3,038	0	2,020
ROPER TECHNOLOGIES INC	COM	776696106	238,091	458	SH		SOLE		419	0	39
ROPER TECHNOLOGIES INC	COM	776696106	312,441	601	SH		DFND		590	1	10
ROSS STORES INC	COM	778296103	153,630	1,016	SH		SOLE		916	0	100
ROSS STORES INC	COM	778296103	341,719	2,259	SH		DFND		2,166	29	64
ROYAL BANK OF CANADA MONTREAL	COM	780087102	94,118	781	SH		SOLE		733	0	48
ROYAL BANK OF CANADA MONTREAL	COM	780087102	180,886	1,501	SH		DFND		1,439	62	0
ROYAL BANK OF CANADA MONTREAL	COM	780087102	1,567	13	SH		DFND	13	13	0	0
ROYAL CARIBBEAN GROUP COM USD0	COM	v7780t103	5,550,401	24,060	SH		SOLE		23,756	0	304
ROYAL CARIBBEAN GROUP COM USD0	COM	v7780t103	316,510	1,372	SH		DFND		1,285	11	76
ROYAL CARIBBEAN GROUP COM USD0	COM	v7780t103	28,902	125	SH		DFND	13	125	0	0
ROYAL CARIBBEAN GROUP COM USD0	COM	v7780t103	34,604	150	SH		DFND	10	0	0	150
RPM INTERNATIONAL INC	COM	749685103	518,821	4,216	SH		SOLE		4,197	0	19
RPM INTERNATIONAL INC	COM	749685103	72,728	591	SH		DFND		584	2	5
Rtx Corporation Com	COM	75513e101	4,017,722	34,719	SH		SOLE		32,750	0	1,969
Rtx Corporation Com	COM	75513e101	438,855	3,792	SH		DFND		3,502	33	257
Rxsight Inc	COM	78349d107	2,640,934	76,816	SH		SOLE		76,816	0	0
S&P GLOBAL INC COM	COM	78409v104	1,094,024	2,197	SH		SOLE		2,139	0	58
S&P GLOBAL INC COM	COM	78409v104	1,188,842	2,387	SH		DFND		2,312	9	66
SALESFORCE INC COM	COM	79466l302	2,602,136	7,783	SH		SOLE		6,421	0	1,362
SALESFORCE INC COM	COM	79466l302	2,837,016	8,486	SH		DFND		8,232	47	207
Samsara Inc	COM	79589l106	260,742	5,968	SH		SOLE		5,739	0	229
Samsara Inc	COM	79589l106	1,396,027	31,953	SH		DFND		31,719	0	234
SAP ADR REP 1 ORD	COM	803054204	305,300	1,240	SH		SOLE		1,207	0	33
SAP ADR REP 1 ORD	COM	803054204	515,810	2,095	SH		DFND		2,015	32	48
SAP ADR REP 1 ORD	COM	803054204	2,462	10	SH		DFND	13	10	0	0
SCHLUMBERGER LIMITED COM USD0.	COM	806857108	4,890,797	127,564	SH		SOLE		108,969	0	18,595
SCHLUMBERGER LIMITED COM USD0.	COM	806857108	304,803	7,950	SH		DFND		7,631	0	319
SCHLUMBERGER LIMITED COM USD0.	COM	806857108	1,457	38	SH		DFND	12	38	0	0
SCHWAB CHARLES CORP COM	COM	808513105	5,973,212	80,708	SH		SOLE		73,039	0	7,669
SCHWAB CHARLES CORP COM	COM	808513105	447,196	6,042	SH		DFND		5,686	60	296
Scully Royalty Ltd	COM	g7t96k107	207,709	22,455	SH		SOLE		22,455	0	0
SEAGATE TECHNOLOGY HLDGS PUB L	COM	g7997r103	285,680	3,310	SH		SOLE		3,009	0	301
SEAGATE TECHNOLOGY HLDGS PUB L	COM	g7997r103	192,471	2,230	SH		DFND		2,190	19	21
SEMPRA COM	COM	816851109	96,317	1,098	SH		SOLE		852	0	246
SEMPRA COM	COM	816851109	189,270	2,158	SH		DFND		2,038	8	112
SERVICENOW INC COM USD0.001	COM	81762p102	843,856	796	SH		SOLE		724	0	72
SERVICENOW INC COM USD0.001	COM	81762p102	827,954	781	SH		DFND		740	10	31
SEVEN &I HLDGS CO LTD UNSPONSO	COM	81783h105	15,229	973	SH		SOLE		973	0	0
SEVEN &I HLDGS CO LTD UNSPONSO	COM	81783h105	144,041	9,198	SH		DFND		9,023	79	96
SEVEN &I HLDGS CO LTD UNSPONSO	COM	81783h105	345	22	SH		DFND	13	22	0	0
SHERWIN-WILLIAMS CO	COM	824348106	104,773	308	SH		SOLE		237	0	71
SHERWIN-WILLIAMS CO	COM	824348106	268,916	791	SH		DFND		727	12	52
SHOPIFY INC COM NPV CL A	COM	82509l107	120,153	1,130	SH		SOLE		1,109	0	21
SHOPIFY INC COM NPV CL A	COM	82509l107	441,262	4,150	SH		DFND		4,123	18	9
SHOPIFY INC COM NPV CL A	COM	82509l107	1,701	16	SH		DFND	13	16	0	0
SIEMENS AG SPON ADR EACH REP 0	COM	826197501	67,773	701	SH		SOLE		677	0	24
SIEMENS AG SPON ADR EACH REP 0	COM	826197501	217,337	2,248	SH		DFND		2,124	50	74
SIEMENS AG SPON ADR EACH REP 0	COM	826197501	1,257	13	SH		DFND	13	13	0	0
Siemens Healthineers AG	COM	d6t479107	2,763,761	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	150,512	874	SH		SOLE		762	0	112
SIMON PROPERTY GROUP INC	COM	828806109	483,375	2,807	SH		DFND		2,747	7	53
SKYWORKS SOLUTIONS	COM	83088m102	2,224,183	25,081	SH		SOLE		25,081	0	0
SKYWORKS SOLUTIONS	COM	83088m102	35,561	401	SH		DFND		379	1	21
SNAP-ON INC	COM	833034101	384,291	1,132	SH		SOLE		1,115	0	17
SNAP-ON INC	COM	833034101	70,612	208	SH		DFND		194	2	12
SNOWFLAKE INC CL A	COM	833445109	12,044	78	SH		SOLE		68	0	10
SNOWFLAKE INC CL A	COM	833445109	11,122,461	72,032	SH		DFND		71,954	9	69
Sol Strategies Inc	COM	83411a106	67,392	32,400	SH		DFND		0	0	32,400
Solventum Corp	COM	83444m101	212,862	3,222	SH		SOLE		3,073	0	149
Solventum Corp	COM	83444m101	16,234	246	SH		DFND		203	3	40
SOUTHERN CO	COM	842587107	678,975	8,248	SH		SOLE		7,809	0	439
SOUTHERN CO	COM	842587107	525,829	6,388	SH		DFND		6,165	61	162
SOUTHERN COPPER CORP	COM	84265v105	120,118	1,318	SH		SOLE		1,318	0	0
SOUTHERN COPPER CORP	COM	84265v105	109,277	1,199	SH		DFND		1,171	28	0
SPOTIFY TECHNOLOGY S.A. CMN	COM	l8681t102	57,265	128	SH		SOLE		123	0	5
SPOTIFY TECHNOLOGY S.A. CMN	COM	l8681t102	169,110	378	SH		DFND		372	0	6
SPOTIFY TECHNOLOGY S.A. CMN	COM	l8681t102	895	2	SH		DFND	13	2	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	5,534,006	60,647	SH		SOLE		59,678	0	969
STARBUCKS CORP COM USD0.001	COM	855244109	1,156,980	12,679	SH		DFND		12,447	34	198
STATE STREET CORP	COM	857477103	1,563,530	15,930	SH		SOLE		15,790	0	140
STATE STREET CORP	COM	857477103	743,067	7,571	SH		DFND		7,496	13	62
Statehouse Holdings Inc	COM	85754g301	118	16,600	SH		SOLE		16,600	0	0
STRYKER CORPORATION COM	COM	863667101	10,604,827	29,454	SH		SOLE		26,318	0	3,135
STRYKER CORPORATION COM	COM	863667101	715,881	1,988	SH		DFND		1,886	21	81
SUMITOMO MIT ADR REP 1/5TH OF	COM	86562m209	78,710	5,432	SH		SOLE		5,326	0	106
SUMITOMO MIT ADR REP 1/5TH OF	COM	86562m209	216,654	14,952	SH		DFND		14,486	268	198
SUMITOMO MIT ADR REP 1/5TH OF	COM	86562m209	1,594	110	SH		DFND	13	110	0	0
Summit Therapeutics Inc	COM	86627t108	1,785	100	SH		SOLE		100	0	0
Summit Therapeutics Inc	COM	86627t108	272,136	15,250	SH		DFND		15,250	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	389,554	10,918	SH		SOLE		9,984	0	934
SUNCOR ENERGY INC NEW COM	COM	867224107	426,626	11,957	SH		DFND		10,046	1,911	0
SUNCOR ENERGY INC NEW COM	COM	867224107	8,206	230	SH		DFND	13	230	0	0
SVB FINL GROUP COM	COM	78486q101	1,358	1,358	SH		SOLE		1,358	0	0
SVB FINL GROUP COM	COM	78486q101	12,451	12,451	SH		DFND		12,451	0	0
SYNCHRONY FINANCIAL COM	COM	87165b103	227,500	3,500	SH		SOLE		3,209	0	291
SYNCHRONY FINANCIAL COM	COM	87165b103	328,299	5,051	SH		DFND		4,977	10	64
SYNOPSYS INC	COM	871607107	75,716	156	SH		SOLE		116	0	40
SYNOPSYS INC	COM	871607107	296,555	611	SH		DFND		580	4	27
SYSCO CORP	COM	871829107	758,177	9,916	SH		SOLE		8,963	0	953
SYSCO CORP	COM	871829107	209,959	2,746	SH		DFND		2,710	21	15
T-MOBILE US INC COM	COM	872590104	161,354	731	SH		SOLE		574	0	157
T-MOBILE US INC COM	COM	872590104	898,847	4,072	SH		DFND		3,946	32	94
TAPESTRY INC COM	COM	876030107	143,138	2,191	SH		SOLE		397	0	1,794
TAPESTRY INC COM	COM	876030107	159,405	2,440	SH		DFND		2,291	0	149
Targa Resources Corp	COM	87612g101	167,790	940	SH		SOLE		881	0	59
Targa Resources Corp	COM	87612g101	134,946	756	SH		DFND		735	8	13
TARGET CORP	COM	87612e106	648,729	4,799	SH		SOLE		4,297	0	502
TARGET CORP	COM	87612e106	469,533	3,473	SH		DFND		3,358	9	106
TAYLOR MORRISON HOME CORP COM	COM	87724p106	209,155	3,417	SH		DFND		3,417	0	0
TE Connectivity PLC	COM	g87052109	3,256,857	22,780	SH		SOLE		22,672	0	108
TE Connectivity PLC	COM	g87052109	268,107	1,875	SH		DFND		1,807	41	27
TELEDYNE TECHNOLOGIE	COM	879360105	5,833,890	12,570	SH		SOLE		9,671	0	2,899
TELEDYNE TECHNOLOGIE	COM	879360105	100,716	217	SH		DFND		215	0	2
TESLA INC COM	COM	88160r101	10,643,621	26,356	SH		SOLE		25,293	0	1,063
TESLA INC COM	COM	88160r101	13,230,606	32,762	SH		DFND		25,001	127	7,634
TEXAS INSTRUMENTS INC COM USD1	COM	882508104	916,924	4,890	SH		SOLE		4,550	0	340
TEXAS INSTRUMENTS INC COM USD1	COM	882508104	1,599,842	8,532	SH		DFND		8,348	20	164
THE CIGNA GROUP COM	COM	125523100	1,723,114	6,240	SH		SOLE		6,090	0	150
THE CIGNA GROUP COM	COM	125523100	599,552	2,171	SH		DFND		1,971	153	47
THE TRADE DESK INC COM CL A	COM	88339j105	93,319	794	SH		SOLE		662	0	132
THE TRADE DESK INC COM CL A	COM	88339j105	409,945	3,488	SH		DFND		3,477	2	9
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,846,036	3,549	SH		SOLE		3,430	0	119
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,699,087	3,266	SH		DFND		3,180	20	66
TJX COMPANIES INC	COM	872540109	13,510,907	111,836	SH		SOLE		110,930	0	906
TJX COMPANIES INC	COM	872540109	791,056	6,548	SH		DFND		6,302	68	178
TOKIO MARINE HLDGS INC ADR	COM	889094108	104,962	2,914	SH		SOLE		2,873	0	41
TOKIO MARINE HLDGS INC ADR	COM	889094108	206,611	5,736	SH		DFND		5,589	27	120
TOKIO MARINE HLDGS INC ADR	COM	889094108	18,046	501	SH		DFND	13	501	0	0
TOYOTA MOTOR CORP ADR-EACH REP	COM	892331307	130,778	672	SH		SOLE		672	0	0
TOYOTA MOTOR CORP ADR-EACH REP	COM	892331307	306,900	1,577	SH		DFND		1,509	32	36
TOYOTA MOTOR CORP ADR-EACH REP	COM	892331307	9,536	49	SH		DFND	13	49	0	0
TRADEWEB MKTS INC CL A	COM	892672106	5,229,739	39,946	SH		SOLE		39,191	0	755
TRADEWEB MKTS INC CL A	COM	892672106	21,733	166	SH		DFND		159	0	7
TRANE TECHNOLOGIES PLC COM USD	COM	g8994e103	797,948	2,160	SH		SOLE		1,805	0	355
TRANE TECHNOLOGIES PLC COM USD	COM	g8994e103	564,426	1,528	SH		DFND		1,456	16	56
TRANSDIGM GROUP INC	COM	893641100	60,829	48	SH		SOLE		34	0	14
TRANSDIGM GROUP INC	COM	893641100	173,617	137	SH		DFND		129	4	4
TRAVELERS COMPANIES INC COM ST	COM	89417e109	402,763	1,672	SH		SOLE		1,618	0	54
TRAVELERS COMPANIES INC COM ST	COM	89417e109	500,851	2,079	SH		DFND		2,028	20	31
TREX COMPANY INC	COM	89531p105	3,706,746	53,698	SH		SOLE		51,920	0	1,778
TREX COMPANY INC	COM	89531p105	30,925	448	SH		DFND		448	0	0
TRUIST FINL CORP COM	COM	89832q109	791,651	18,249	SH		SOLE		16,396	0	1,853
TRUIST FINL CORP COM	COM	89832q109	192,501	4,438	SH		DFND		4,133	55	250
TWILIO INC CL A	COM	90138f102	54,256	502	SH		SOLE		394	0	108
TWILIO INC CL A	COM	90138f102	457,395	4,232	SH		DFND		3,221	11	1,000
TYLER TECHNOLOGIES INC	COM	902252105	4,933,562	8,556	SH		SOLE		8,294	0	262
TYLER TECHNOLOGIES INC	COM	902252105	114,751	199	SH		DFND		193	2	4
UBER TECHNOLOGIES INC COM	COM	90353t100	264,202	4,380	SH		SOLE		3,353	0	1,027
UBER TECHNOLOGIES INC COM	COM	90353t100	1,049,990	17,407	SH		DFND		17,217	41	149
UBS GROUP AG	COM	h42097107	175,219	5,779	SH		SOLE		5,733	0	46
UBS GROUP AG	COM	h42097107	255,780	8,436	SH		DFND		8,226	36	174
UBS GROUP AG	COM	h42097107	2,517	83	SH		DFND	13	83	0	0
UIPATH INC CLASS A	COM	90364p105	10,397	818	SH		SOLE		818	0	0
UIPATH INC CLASS A	COM	90364p105	374,678	29,479	SH		DFND		29,479	0	0
Unilever PLC	COM	904767704	142,827	2,519	SH		SOLE		1,706	0	813
Unilever PLC	COM	904767704	255,944	4,514	SH		DFND		4,292	106	116
Unilever PLC	COM	904767704	13,778	243	SH		DFND	13	243	0	0
UNION PAC CORP COM	COM	907818108	18,704,681	82,024	SH		SOLE		76,529	0	5,495
UNION PAC CORP COM	COM	907818108	570,779	2,503	SH		DFND		2,385	34	84
UNION PAC CORP COM	COM	907818108	2,965	13	SH		DFND	12	13	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	1,496,555	11,868	SH		SOLE		10,750	0	1,118
UNITED PARCEL SERVICE INC CL B	COM	911312106	453,581	3,597	SH		DFND		3,499	7	91
UNITED RENTALS INC	COM	911363109	4,504,406	6,394	SH		SOLE		6,022	0	372
UNITED RENTALS INC	COM	911363109	878,449	1,247	SH		DFND		1,102	138	7
UNITEDHEALTH GROUP INC	COM	91324p102	9,639,966	19,057	SH		SOLE		18,128	0	929
UNITEDHEALTH GROUP INC	COM	91324p102	2,374,945	4,695	SH		DFND		4,555	23	117
UNUM GROUP	COM	91529y106	23,954	328	SH		SOLE		299	0	29
UNUM GROUP	COM	91529y106	179,654	2,460	SH		DFND		2,432	0	28
Upstart Holdings Inc	COM	91680m107	1,231	20	SH		SOLE		3	0	17
Upstart Holdings Inc	COM	91680m107	1,304,668	21,190	SH		DFND		21,190	0	0
US BANCORP	COM	902973304	126,415	2,643	SH		SOLE		1,492	0	1,151
US BANCORP	COM	902973304	240,790	5,034	SH		DFND		4,792	64	178
USA Compression Partners LP	COM	90290n109	89,104	3,782	SH		SOLE		3,782	0	0
USA Compression Partners LP	COM	90290n109	117,612	4,992	SH		DFND		4,992	0	0
VALERO ENERGY CORP COM	COM	91913y100	6,295,731	51,356	SH		SOLE		48,779	0	2,577
VALERO ENERGY CORP COM	COM	91913y100	202,036	1,648	SH		DFND		1,564	8	76
VEEVA SYS INC CL A COM	COM	922475108	174,928	832	SH		SOLE		784	0	48
VEEVA SYS INC CL A COM	COM	922475108	28,804	137	SH		DFND		137	0	0
VENTAS INC	COM	92276f100	48,996	832	SH		SOLE		400	0	432
VENTAS INC	COM	92276f100	257,644	4,375	SH		DFND		4,268	2	105
Veralto Corp	COM	92338c103	651,500	6,397	SH		SOLE		5,020	0	1,377
Veralto Corp	COM	92338c103	161,161	1,582	SH		DFND		1,545	4	33
VERISK ANALYTICS INC COM	COM	92345y106	71,887	261	SH		SOLE		261	0	0
VERISK ANALYTICS INC COM	COM	92345y106	1,313,259	4,768	SH		DFND		4,742	10	16
VERIZON COMMUNICATIONS INC	COM	92343v104	2,936,258	73,425	SH		SOLE		65,021	0	8,404
VERIZON COMMUNICATIONS INC	COM	92343v104	521,010	13,029	SH		DFND		12,271	147	611
VERTEX PHARMACEUTICALS INC	COM	92532f100	5,356,715	13,302	SH		SOLE		13,193	0	109
VERTEX PHARMACEUTICALS INC	COM	92532f100	749,425	1,861	SH		DFND		1,819	5	37
VIATRIS INC COM	COM	92556v106	104,862	8,423	SH		SOLE		7,755	0	667
VIATRIS INC COM	COM	92556v106	82,235	6,605	SH		DFND		6,375	29	201
VIRTUS CONVERTIBLE &INCOMEFUND	COM	92838u108	41,347	13,210	SH		SOLE		13,210	0	0
VIRTUS CONVERTIBLE &INCOMEFUND	COM	92838u108	37,372	11,940	SH		DFND		11,940	0	0
VISA INC	COM	92826c839	25,574,452	80,922	SH		SOLE		70,016	0	10,905
VISA INC	COM	92826c839	3,196,811	10,115	SH		DFND		9,761	84	270
VISA INC	COM	92826c839	3,476	11	SH		DFND	12	11	0	0
VMWARE INC	COM	928563402	240,127	1,461	SH		SOLE		1,361	0	100
VMWARE INC	COM	928563402	113,542	691	SH		DFND		491	200	0
VODAFONE GROUP SPON ADR EACH R	COM	92857w308	8,320	980	SH		SOLE		980	0	0
VODAFONE GROUP SPON ADR EACH R	COM	92857w308	114,547	13,492	SH		DFND		13,426	0	66
VODAFONE GROUP SPON ADR EACH R	COM	92857w308	408	48	SH		DFND	13	48	0	0
Vulcan Intl Corp	COM	929136109	0	16,983	SH		SOLE		16,983	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	85,621	9,177	SH		SOLE		9,077	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	40,884	4,382	SH		DFND		4,147	158	77
WALMART INC COM	COM	931142103	18,621,303	206,102	SH		SOLE		185,621	0	20,481
WALMART INC COM	COM	931142103	1,327,677	14,695	SH		DFND		13,655	194	846
WALMART INC COM	COM	931142103	3,162	35	SH		DFND	12	35	0	0
WARNER BROS DISCOVERY INC COM	COM	934423104	62,247	5,889	SH		SOLE		5,490	0	399
WARNER BROS DISCOVERY INC COM	COM	934423104	97,096	9,186	SH		DFND		8,975	13	198
WARNER BROS DISCOVERY INC COM	COM	934423104	8,615	815	SH		DFND	10	0	0	815
WASTE MANAGEMENT INC	COM	94106l109	6,207,146	30,760	SH		SOLE		30,559	0	201
WASTE MANAGEMENT INC	COM	94106l109	280,348	1,389	SH		DFND		1,262	31	96
WEC ENERGY GROUP INC COM	COM	92939u106	58,587	623	SH		SOLE		554	0	69
WEC ENERGY GROUP INC COM	COM	92939u106	151,592	1,612	SH		DFND		1,449	47	116
WELLS FARGO CO NEW COM	COM	949746101	1,972,120	28,077	SH		SOLE		25,027	0	3,050
WELLS FARGO CO NEW COM	COM	949746101	1,514,406	21,560	SH		DFND		20,965	124	471
WELLTOWER INC COM	COM	95040q104	119,855	951	SH		SOLE		761	0	190
WELLTOWER INC COM	COM	95040q104	287,153	2,278	SH		DFND		2,114	35	129
WESTERN DIGITAL CORP. COM	COM	958102105	154,501	2,591	SH		SOLE		2,524	0	67
WESTERN DIGITAL CORP. COM	COM	958102105	182,587	3,062	SH		DFND		2,449	574	39
WILLIAMS-SONOMA INC	COM	969904101	153,885	831	SH		SOLE		767	0	64
WILLIAMS-SONOMA INC	COM	969904101	109,767	593	SH		DFND		593	0	0
WILLIAMS COS INC COM	COM	969457100	539,468	9,968	SH		SOLE		8,482	0	1,486
WILLIAMS COS INC COM	COM	969457100	647,000	11,955	SH		DFND		11,597	39	319
WORKDAY INC COM USD0.001 CL A	COM	98138h101	5,351,111	20,738	SH		SOLE		16,014	0	4,724
WORKDAY INC COM USD0.001 CL A	COM	98138h101	256,740	995	SH		DFND		981	6	8
XCEL ENERGY INC COM USD2.5	COM	98389b100	130,179	1,928	SH		SOLE		1,879	0	49
XCEL ENERGY INC COM USD2.5	COM	98389b100	258,399	3,827	SH		DFND		3,650	47	130
Xiaomi Corp	COM	g9830t106	221,088	50,020	SH		DFND		50,020	0	0
XYLEM INC COM USD0.01	COM	98419m100	983,850	8,480	SH		SOLE		8,277	0	203
XYLEM INC COM USD0.01	COM	98419m100	120,664	1,040	SH		DFND		991	10	39
XYLEM INC COM USD0.01	COM	98419m100	30,397	262	SH		DFND	10	0	0	262
YUM CHINA HOLDINGS INC SHS	COM	98850p109	658,917	13,679	SH		SOLE		13,379	0	300
YUM CHINA HOLDINGS INC SHS	COM	98850p109	12,235	254	SH		DFND		240	14	0
YUM CHINA HOLDINGS INC SHS	COM	98850p109	337	7	SH		DFND	13	7	0	0
YUM! BRANDS INC	COM	988498101	993,186	7,403	SH		SOLE		4,756	0	2,647
YUM! BRANDS INC	COM	988498101	157,327	1,173	SH		DFND		1,104	6	63
Zillow Group Inc	COM	98954m200	2,666	36	SH		SOLE		36	0	0
Zillow Group Inc	COM	98954m200	304,420	4,111	SH		DFND		4,111	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956p102	909,157	8,607	SH		SOLE		8,552	0	55
ZIMMER BIOMET HOLDINGS INC COM	COM	98956p102	18,908	179	SH		DFND		166	1	12
ZOETIS INC	COM	98978v103	9,085,071	55,761	SH		SOLE		51,573	0	4,187
ZOETIS INC	COM	98978v103	321,642	1,974	SH		DFND		1,837	14	123
ZOETIS INC	COM	98978v103	2,770	17	SH		DFND	12	17	0	0
Bitwise Bitcoin Etf Tr	ETF	09174c104	549,704	10,810	SH		DFND		10,810	0	0
COMM SERVICES SELECT SECTOR	ETF	81369y852	1,027,348	10,612	SH		SOLE		4,797	0	5,815
CONSUMER DISCRETIONARY SPDR	ETF	81369y407	998,133	4,449	SH		SOLE		4,344	0	105
CONSUMER DISCRETIONARY SPDR	ETF	81369y407	6,282	28	SH		DFND		28	0	0
DIMENSIONAL INTERNATIONAL VAL	ETF	25434v807	241,599	6,809	SH		SOLE		6,809	0	0
DIMENSIONAL U S SMALL CAP ETF	ETF	25434v500	680,629	10,458	SH		SOLE		10,458	0	0
DIMENSIONAL U S SMALL CAP ETF	ETF	25434v500	103,998	1,598	SH		DFND		1,598	0	0
DIMENSIONAL US MARKETWIDE VALU	ETF	25434v724	832,886	20,354	SH		SOLE		20,354	0	0
Engine No. 1 Transform 500 ETF	ETF	29287l106	418,901	6,090	SH		SOLE		6,090	0	0
Fidelity MSCI Consumer Discret	ETF	316092204	212,732	2,183	SH		SOLE		1,564	0	619
Fidelity MSCI Financials Index	ETF	316092501	258,374	3,762	SH		SOLE		3,762	0	0
Fidelity MSCI Health Care Inde	ETF	316092600	312,981	4,789	SH		SOLE		2,890	0	1,899
Fidelity MSCI Industrials Inde	ETF	316092709	208,258	2,962	SH		SOLE		2,962	0	0
Fidelity MSCI Information Tech	ETF	316092808	1,080,157	5,842	SH		SOLE		4,125	0	1,717
Fidelity Wise Origin Bitcoin F	ETF	315948109	1,625,799	19,929	SH		SOLE		19,324	0	605
Fidelity Wise Origin Bitcoin F	ETF	315948109	1,825,781	22,380	SH		DFND		22,380	0	0
FLEXSHARES TR QUALT DIVD IDX	ETF	33939l860	225,760	3,200	SH		SOLE		3,200	0	0
HEALTH CARE SELECT SPDR	ETF	81369y209	1,001,510	7,280	SH		SOLE		6,855	0	425
HEALTH CARE SELECT SPDR	ETF	81369y209	18,159	132	SH		DFND		132	0	0
Invesco China Technology ETF	ETF	46138e800	1,290,680	32,775	SH		SOLE		32,775	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090e103	5,047,451	9,873	SH		SOLE		6,664	0	3,209
INVESCO QQQ TR UNIT SER 1	ETF	46090e103	3,637,909	7,116	SH		DFND		7,116	0	0
Invesco S&P 500 Equal Weight E	ETF	46137v357	615,933	3,515	SH		SOLE		3,345	0	170
Invesco S&P 500 Equal Weight E	ETF	46137v357	149,270	852	SH		DFND		852	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137v241	961,048	14,338	SH		SOLE		14,338	0	0
Ishares Bitcoin Trust Etf	ETF	46438f101	454,585	8,569	SH		SOLE		7,474	0	1,095
Ishares Bitcoin Trust Etf	ETF	46438f101	2,119,346	39,950	SH		DFND		34,400	0	5,550
iShares Core Dividend Growth E	ETF	46434v621	163,471	2,665	SH		SOLE		2,665	0	0
iShares Core Dividend Growth E	ETF	46434v621	64,333	1,049	SH		DFND		1,049	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	80,003,719	135,904	SH		SOLE		109,129	5	26,769
ISHARES CORE S&P 500 ETF	ETF	464287200	2,320,331	3,942	SH		DFND		3,794	0	148
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	13,425,884	215,469	SH		SOLE		146,634	0	68,835
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	178,627	2,867	SH		DFND		2,867	0	0
ISHARES CORE S&P SMALL-CAP E	ETF	464287804	17,297,189	150,123	SH		SOLE		142,455	8	7,661
ISHARES CORE S&P SMALL-CAP E	ETF	464287804	514,190	4,463	SH		DFND		4,298	0	165
iShares Core S&P Total U.S. St	ETF	464287150	10,015,547	77,869	SH		SOLE		4,390	0	73,479
iShares Core S&P Total U.S. St	ETF	464287150	64,699	503	SH		DFND		503	0	0
ISHARES ESG MSCI USA SMALL-CAP	ETF	46435u663	1,163,818	27,677	SH		SOLE		27,677	0	0
iShares Exponential Technologi	ETF	46434v381	1,826,193	30,610	SH		SOLE		30,595	0	15
ISHARES INC CORE MSCI EMERGING	ETF	46434g103	20,436,545	391,355	SH		SOLE		344,298	77	46,980
ISHARES INC CORE MSCI EMERGING	ETF	46434g103	895,771	17,154	SH		DFND		16,627	0	527
ISHARES MSCI ACWI ETF	ETF	464288257	1,000,742	8,517	SH		SOLE		7,942	0	575
ISHARES MSCI ACWI ETF	ETF	464288257	11,633	99	SH		DFND		99	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	10,185,941	134,717	SH		SOLE		133,667	0	1,050
ISHARES MSCI EAFE ETF	ETF	464287465	501,076	6,627	SH		DFND		6,627	0	0
iShares MSCI EAFE Small-Cap ET	ETF	464288273	4,684,679	77,114	SH		SOLE		68,184	0	8,930
iShares MSCI EAFE Small-Cap ET	ETF	464288273	320,321	5,273	SH		DFND		5,247	0	26
iShares MSCI EM ESG Select ETF	ETF	46434g863	446,491	13,372	SH		SOLE		13,372	0	0
iShares MSCI Emerging Markets	ETF	46434g764	411,550	7,422	SH		SOLE		4,986	0	2,436
iShares MSCI Eurozone ETF	ETF	464286608	208,718	4,422	SH		SOLE		3,733	0	689
iShares MSCI KLD 400 Social ET	ETF	464288570	1,719,030	15,592	SH		SOLE		14,722	0	870
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	1,017,800	20,000	SH		SOLE		20,000	0	0
ISHARES MSCI UNITED KINGDOME E	ETF	46435g334	2,795,733	82,470	SH		SOLE		82,470	0	0
iShares Russell 1000 ETF	ETF	464287622	5,579,990	17,321	SH		SOLE		17,321	0	0
iShares Russell 1000 Value ETF	ETF	464287598	4,076,173	22,018	SH		SOLE		21,936	0	82
ISHARES RUSSELL 2000 ETF	ETF	464287655	16,002,269	72,422	SH		SOLE		72,258	0	163
ISHARES RUSSELL 2000 ETF	ETF	464287655	194,211	879	SH		DFND		879	0	0
iShares Russell 2000 Growth ET	ETF	464287648	3,186,814	11,072	SH		SOLE		10,781	0	291
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	15,158,535	92,334	SH		SOLE		89,932	0	2,402
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	161,107	981	SH		DFND		981	0	0
ISHARES RUSSELL 3000 INDEX FUN	ETF	464287689	615,689	1,842	SH		SOLE		1,734	0	108
iShares Russell Mid-Cap ETF	ETF	464287499	1,168,648	13,220	SH		SOLE		12,920	0	300
ISHARES RUSSELL MID-CAP VALUE	ETF	464287473	36,782,706	284,388	SH		SOLE		261,387	17	22,984
ISHARES RUSSELL MID-CAP VALUE	ETF	464287473	1,794,164	13,872	SH		DFND		12,755	44	1,073
iShares Russell Top 200 Growth	ETF	464289438	103,446,439	439,692	SH		SOLE		405,514	24	34,154
iShares Russell Top 200 Growth	ETF	464289438	4,680,274	19,893	SH		DFND		19,166	105	622
iShares Russell Top 200 Value	ETF	464289420	54,096,426	684,505	SH		SOLE		629,531	41	54,932
iShares Russell Top 200 Value	ETF	464289420	2,641,918	33,429	SH		DFND		32,055	164	1,210
ISHARES S&P 100 INDEX FUND	ETF	464287101	972,558	3,367	SH		SOLE		3,367	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	972,251	9,576	SH		SOLE		9,576	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	608,335	3,187	SH		SOLE		3,187	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,726,499	20,767	SH		SOLE		20,017	0	750
ISHARES SELECT DIVIDEND ETF	ETF	464287168	143,894	1,096	SH		DFND		1,096	0	0
ISHARES TR ESG MSCI EAFE	ETF	46435g516	646,124	8,486	SH		SOLE		8,486	0	0
ISHARES TR ESG MSCI USAETF	ETF	46435g425	527,776	4,097	SH		SOLE		4,097	0	0
ISHARES TR ISHARES BIOTECH	ETF	464287556	3,090,144	23,373	SH		SOLE		4,373	0	19,000
ISHARES TR MSCI ACWI EX US	ETF	464288240	6,690,639	128,271	SH		SOLE		117,154	68	11,049
ISHARES TR MSCI ACWI EX US	ETF	464288240	188,484	3,614	SH		DFND		2,642	0	972
ISHARES TR MSCI INTL QUALTY	ETF	46434v456	10,035,909	270,364	SH		SOLE		239,430	66	30,868
ISHARES TR MSCI INTL QUALTY	ETF	46434v456	190,547	5,133	SH		DFND		3,929	0	1,204
ISHARES TR MSCI USA QLT FCT	ETF	46432f339	21,115,222	118,572	SH		SOLE		89,921	15	28,635
ISHARES TR MSCI USA QLT FCT	ETF	46432f339	753,100	4,229	SH		DFND		3,703	0	526
ISHARES TR MSCI USA VALUE	ETF	46432f388	9,419,988	89,196	SH		SOLE		83,952	25	5,219
ISHARES TR MSCI USA VALUE	ETF	46432f388	384,446	3,640	SH		DFND		3,640	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	28,475,608	70,909	SH		SOLE		37,661	0	33,248
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	191,152	476	SH		DFND		476	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	24,077,742	189,962	SH		SOLE		175,663	11	14,288
ISHARES TR RUS MD CP GR ETF	ETF	464287481	1,009,153	7,962	SH		DFND		7,380	30	552
ISHARES TRUST CORE MSCI EAFE E	ETF	46432f842	57,333,568	815,788	SH		SOLE		739,854	0	75,934
ISHARES TRUST CORE MSCI EAFE E	ETF	46432f842	2,491,711	35,454	SH		DFND		34,261	105	1,088
ISHARES TRUST CORE MSCI EAFE E	ETF	46432f842	27,831	396	SH		DFND	12	396	0	0
ISHARES TRUST MSCI EMG MKTS ET	ETF	464287234	4,427,841	105,879	SH		SOLE		104,854	0	1,025
ISHARES TRUST MSCI EMG MKTS ET	ETF	464287234	227,166	5,432	SH		DFND		5,432	0	0
iShares U.S. Technology ETF	ETF	464287721	1,237,531	7,758	SH		SOLE		7,758	0	0
JPMorgan U.S. Quality Factor E	ETF	46641q761	2,866,944	50,060	SH		SOLE		46,519	0	3,541
JPMorgan U.S. Value Factor ETF	ETF	46641q753	3,834,072	88,752	SH		SOLE		78,681	0	10,071
JPMorgan U.S. Value Factor ETF	ETF	46641q753	57,888	1,340	SH		DFND		1,340	0	0
ProShares Ultra S&P 500	ETF	74347r107	629,129	6,801	SH		DFND		6,801	0	0
ProShares UltraPro QQQ	ETF	74347x831	791,300	10,000	SH		SOLE		10,000	0	0
SCHWAB INTERNATIONAL EQUITY ET	ETF	808524805	6,461,269	349,258	SH		SOLE		349,258	0	0
SCHWAB INTERNATIONAL EQUITY ET	ETF	808524805	121,665	6,576	SH		DFND		6,576	0	0
SCHWAB INTERNATNAL SMALL CAP E	ETF	808524888	643,413	18,742	SH		SOLE		18,742	0	0
SCHWAB INTERNATNAL SMALL CAP E	ETF	808524888	1,442	42	SH		DFND		42	0	0
Schwab U.S. Broad Market ETF	ETF	808524102	2,270,863	100,038	SH		SOLE		100,038	0	0
Schwab U.S. Large-Cap ETF	ETF	808524201	225,625	9,734	SH		SOLE		9,734	0	0
Schwab US Dividend Equity ETF	ETF	808524797	3,369,896	123,349	SH		SOLE		54,194	0	69,155
Schwab US Dividend Equity ETF	ETF	808524797	617,623	22,607	SH		DFND		22,607	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	1,467,551	52,657	SH		SOLE		50,977	0	1,680
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	559,743	20,084	SH		DFND		20,084	0	0
SECTOR SPDR INDUSTRIAL	ETF	81369y704	291,585	2,213	SH		SOLE		1,813	0	400
SELECT SECTOR SPDR TR ENERGY	ETF	81369y506	532,120	6,212	SH		SOLE		5,497	0	715
SELECT SECTOR SPDR TR ENERGY	ETF	81369y506	44,230	516	SH		DFND	13	516	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369y506	4,283	50	SH		DFND		50	0	0
SELECT SECTOR SPDR TR FINANCIA	ETF	81369y605	1,907,044	39,459	SH		SOLE		37,693	0	1,766
SELECT SECTOR SPDR TR FINANCIA	ETF	81369y605	14,306	296	SH		DFND		296	0	0
SELECT SECTOR SPDR TRUST TECHN	ETF	81369y803	6,806,093	29,271	SH		SOLE		28,679	0	592
SELECT SECTOR SPDR TRUST TECHN	ETF	81369y803	3,488	15	SH		DFND		15	0	0
SPDR DOW JONES INDUSTRIAL AVRG	ETF	78467x109	999,503	2,349	SH		SOLE		2,349	0	0
SPDR DOW JONES INDUSTRIAL AVRG	ETF	78467x109	34,891	82	SH		DFND		82	0	0
SPDR EURO STOXX 50 ETF	ETF	78463x202	390,015	8,100	SH		SOLE		8,100	0	0
SPDR Portfolio Emerging Market	ETF	78463x509	242,230	6,313	SH		SOLE		6,313	0	0
SPDR Portfolio S&P 500 ETF	ETF	78464a854	390,545	5,665	SH		SOLE		5,665	0	0
SPDR PORTFOLIO S&P 500 VALUE E	ETF	78464a508	5,906,989	115,506	SH		SOLE		9,112	0	106,394
SPDR Portfolio S&P 600 Small C	ETF	78468r853	222,354	4,950	SH		SOLE		3,552	0	1,398
SPDR S&P Dividend ETF	ETF	78464a763	2,327,338	17,618	SH		SOLE		17,076	0	542
SPDR S&P MIDCAP 400 ETF	ETF	78467y107	2,640,573	4,636	SH		SOLE		4,579	0	57
SPDR S&P MIDCAP 400 ETF	ETF	78467y107	36,453	64	SH		DFND		64	0	0
SPDR S&P500 ETF TRUST TRUST UN	ETF	78462f103	47,927,820	81,777	SH		SOLE		68,513	0	13,264
SPDR S&P500 ETF TRUST TRUST UN	ETF	78462f103	1,140,365	1,946	SH		DFND		1,946	0	0
SPDR SER TR S&P PHARMAC	ETF	78464a722	267,312	6,218	SH		SOLE		5,893	0	325
Total Market Index	ETF	11r99r225	1,847,763	29,583	SH		SOLE		4,006	0	25,578
Total Market Index	ETF	11r99r225	539,410	8,636	SH		DFND		8,636	0	0
UTILITIES SELECT SECTOR SPDR F	ETF	81369y886	1,019,544	13,470	SH		SOLE		12,745	0	725
VANGUARD EXTENDED MARKET ETF	ETF	922908652	310,237	1,633	SH		SOLE		1,633	0	0
VANGUARD FTSE Developed Market	ETF	921943858	5,129,153	107,260	SH		SOLE		107,124	0	136
VANGUARD FTSE Developed Market	ETF	921943858	15,628	327	SH		DFND		327	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,025,964	4,936	SH		SOLE		4,901	0	35
VANGUARD HIGH DIVIDEND YIELD E	ETF	921946406	1,479,406	11,595	SH		SOLE		11,251	0	344
VANGUARD HIGH DIVIDEND YIELD E	ETF	921946406	102,523	804	SH		DFND		804	0	0
VANGUARD INDEX FDS VANGUARD TO	ETF	922908769	12,462,193	43,001	SH		SOLE		42,721	0	281
VANGUARD INDEX FDS VANGUARD TO	ETF	922908769	582,759	2,011	SH		DFND		1,394	0	617
VANGUARD INDEX FUNDS - VANGUAR	ETF	922908744	684,141	4,041	SH		SOLE		3,214	0	827
VANGUARD INDEX FUNDS - VANGUAR	ETF	922908744	99,322	587	SH		DFND		587	0	0
VANGUARD INDEX FUNDS S&P 500 E	ETF	922908363	30,079,117	55,825	SH		SOLE		51,846	0	3,979
VANGUARD INDEX FUNDS S&P 500 E	ETF	922908363	4,181,343	7,760	SH		DFND		7,760	0	0
VANGUARD INFORMATION TECH E	ETF	92204a702	833,212	1,340	SH		SOLE		1,340	0	0
VANGUARD INFORMATION TECH E	ETF	92204a702	151,719	244	SH		DFND		244	0	0
VANGUARD INTL EQUITY INDEX FDS	ETF	922042775	896,285	15,612	SH		SOLE		15,612	0	0
VANGUARD INTL EQUITY INDEX FDS	ETF	922042775	28,452	496	SH		DFND		496	0	0
VANGUARD INTL EQUITY INDEX FDS	ETF	922042858	6,665,869	151,359	SH		SOLE		133,958	0	17,401
VANGUARD INTL EQUITY INDEX FDS	ETF	922042858	2,012,547	45,698	SH		DFND		45,698	0	0
VANGUARD INTL EQUITY INDEX FDS	ETF	922042718	6,753,682	58,994	SH		SOLE		56,254	10	2,730
VANGUARD INTL EQUITY INDEX FDS	ETF	922042718	168,587	1,473	SH		DFND		1,473	0	0
VANGUARD LARGE CAP ETF	ETF	922908637	246	1	SH		SOLE		1	0	0
VANGUARD LARGE CAP ETF	ETF	922908637	877,604	3,254	SH		DFND		3,254	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	4,789,252	18,132	SH		SOLE		17,837	0	295
Vanguard Russell 1000 Growth E	ETF	92206c680	472,598	4,575	SH		SOLE		4,575	0	0
VANGUARD RUSSELL 2000 ETF IV	ETF	92206c664	12,112,754	135,596	SH		SOLE		121,049	0	14,547
VANGUARD RUSSELL 2000 ETF IV	ETF	92206c664	594,227	6,652	SH		DFND		6,517	9	126
VANGUARD RUSSELL 2000 ETF IV	ETF	92206c664	2,769	31	SH		DFND	12	31	0	0
Vanguard Russell 2000 Value	ETF	92206c649	461,595	3,192	SH		DFND		3,192	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	6,663,685	27,733	SH		SOLE		24,147	0	3,586
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	44,452	185	SH		DFND		185	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	529,093	2,670	SH		SOLE		2,670	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	26,104	132	SH		DFND		132	0	0
VANGUARD SPECIALIZED FUNDS DIV	ETF	921908844	13,834,239	70,644	SH		SOLE		69,150	0	1,494
Vanguard Total International S	ETF	921909768	358,766	6,088	SH		SOLE		6,088	0	0
Vanguard Total International S	ETF	921909768	25,539	433	SH		DFND		433	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,756,786	23,466	SH		SOLE		23,196	0	270
Xtrackers MSCI USA ESG Leaders	ETF	233051150	998,144	18,491	SH		SOLE		4,385	0	14,106
iShares 0-5 Year High Yield Co	ETF	46434v407	3,487,117	81,838	SH		SOLE		27,024	0	54,814
iShares 10-20 Year Treasury Bo	ETF	464288653	8,103,770	81,412	SH		SOLE		77,460	0	3,952
iShares 10-20 Year Treasury Bo	ETF	464288653	242,739	2,439	SH		DFND		2,415	23	1
iShares 10-20 Year Treasury Bo	ETF	464288653	12,940	130	SH		DFND	12	130	0	0
iShares Barclays 0-5 Year Tips	ETF	46429b747	311,558	3,097	SH		SOLE		3,097	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	17,506,397	164,302	SH		SOLE		151,641	0	12,661
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,362,946	12,792	SH		DFND		12,698	0	94
iShares Short Treasury Bond	ETF	464288679	3,446,333	31,299	SH		SOLE		605	0	30,694
iShares Short Treasury Bond	ETF	464288679	2,973	27	SH		DFND		27	0	0
ISHARES TIPS BOND E	ETF	464287176	215,764	2,025	SH		SOLE		2,017	0	8
ISHARES TIPS BOND E	ETF	464287176	2,983	28	SH		DFND		28	0	0
ISHARES TR 0-3 MNTH TREASRY	ETF	46436e718	17,278,990	172,239	SH		SOLE		140,021	0	32,218
ISHARES TR 0-3 MNTH TREASRY	ETF	46436e718	2,299,949	22,926	SH		DFND		4,676	0	18,250
ISHARES TR IBOXX HI YD ETF	ETF	464288513	1,097,073	13,949	SH		SOLE		12,174	0	1,774
ISHARES TR IBOXX HI YD ETF	ETF	464288513	15,981	203	SH		DFND		203	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	14,106,327	135,338	SH		SOLE		127,637	201	7,501
ISHARES TR INTRM GOV CR ETF	ETF	464288612	389,612	3,738	SH		DFND		3,738	0	0
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	18,575,810	359,300	SH		SOLE		311,704	0	47,596
iShares Treasury Floating Rate	ETF	46434v860	6,185,579	122,560	SH		SOLE		121,565	0	995
iShares Treasury Floating Rate	ETF	46434v860	27,203	539	SH		DFND		539	0	0
ISHARES TRUST CORE US AGGBD ET	ETF	464287226	96,048,194	991,209	SH		SOLE		907,654	0	83,556
ISHARES TRUST CORE US AGGBD ET	ETF	464287226	2,597,323	26,804	SH		DFND		26,319	440	45
ISHARES TRUST CORE US AGGBD ET	ETF	464287226	238,374	2,460	SH		DFND	12	2,460	0	0
ISHARES TRUST IBOXX INV CP ETF	ETF	464287242	360,906	3,378	SH		SOLE		3,028	0	350
iShares U.S. Treasury Bond ETF	ETF	46429b267	285,067	12,405	SH		SOLE		12,405	0	0
iShares Ultra Short-Term Bond	ETF	46434v878	4,432,415	87,892	SH		SOLE		2,320	0	85,572
J P MORGAN EXCHANGE ETF ULTRA	ETF	46641q837	3,849,254	76,420	SH		SOLE		593	0	75,827
J P MORGAN EXCHANGE TRADED FD	ETF	46641q654	3,673,737	72,446	SH		SOLE		72,446	0	0
Nuveen Pfd & Cvrt Inc Fd 2	ETF	67073d102	53,310	9,369	SH		SOLE		9,369	0	0
Nuveen Pfd & Cvrt Inc Fd 2	ETF	67073d102	76,195	13,391	SH		DFND		13,391	0	0
PIMCO ETF TRUST ENHANCED SHORT	ETF	72201r833	2,164,836	21,575	SH		SOLE		20,905	0	670
Schwab U.S. TIPs ETF	ETF	808524870	610,069	23,619	SH		SOLE		23,519	0	100
SPDR Bloomberg Barclays 1-3 Mo	ETF	78468r663	1,511,064	16,527	SH		SOLE		15,914	0	613
SPDR Bloomberg Barclays 1-3 Mo	ETF	78468r663	1,970,237	21,549	SH		DFND		21,549	0	0
SPDR Bloomberg Barclays High Y	ETF	78468r622	292,313	3,062	SH		SOLE		2,783	0	279
SPDR Bloomberg Barclays High Y	ETF	78468r622	5,251	55	SH		DFND		0	0	55
SPDR NUVEEN BLOOMBERG HIGH YIE	ETF	78464a284	798,019	31,197	SH		SOLE		31,197	0	0
SPDR NUVEEN BLOOMBERG HIGH YIE	ETF	78464a284	216,458	8,462	SH		DFND		8,462	0	0
SPDR PORTFOLIO HIGH YIELD BOND	ETF	78468r606	245,262	10,450	SH		SOLE		9,620	0	830
SPDR PORTFOLIO HIGH YIELD BOND	ETF	78468r606	46,940	2,000	SH		DFND		2,000	0	0
U.S. Bond Index	ETF	23h99q785	296,646	22,171	SH		SOLE		1,593	0	20,578
U.S. Bond Index	ETF	23h99q785	4,974	372	SH		DFND		372	0	0
VANECK J P MORGAN EM LCL CRY B	ETF	92189h300	278,336	12,044	SH		SOLE		8,892	0	3,152
VANECK J P MORGAN EM LCL CRY B	ETF	92189h300	7,164	310	SH		DFND		0	0	310
VANGUARD BD INDEX FDS TOTAL BN	ETF	921937835	2,687,232	37,369	SH		SOLE		34,029	0	3,340
VANGUARD BD INDEX FDS TOTAL BN	ETF	921937835	165,650	2,304	SH		DFND		706	0	1,598
VANGUARD CHARLOTTE FDS TOTAL I	ETF	92203j407	271,197	5,529	SH		SOLE		5,529	0	0
VANGUARD CHARLOTTE FDS TOTAL I	ETF	92203j407	61,819	1,260	SH		DFND		1,260	0	0
Vanguard Short-Term Bond Index	ETF	921937827	354,051	4,582	SH		SOLE		4,582	0	0
VANGUARD SHORT INFLATION PROT	ETF	922020805	1,121,020	23,152	SH		SOLE		98	0	23,054
VANGUARD SHORT INFLATION PROT	ETF	922020805	16,888	349	SH		DFND		349	0	0
VIRTUS CONVERTIBLE &INCOMEFD C	ETF	92838x102	40,290	11,611	SH		SOLE		11,611	0	0
VIRTUS CONVERTIBLE &INCOMEFD C	ETF	92838x102	36,414	10,494	SH		DFND		10,494	0	0
Alpine Global Premier Properti	ETF	00302l108	20,859	5,404	SH		SOLE		5,404	0	0
Alpine Global Premier Properti	ETF	00302l108	18,848	4,883	SH		DFND		4,883	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733e500	634,016	18,686	SH		SOLE		12,675	0	6,011
FIRST TR EXCHANGE-TRADED FD	ETF	33733e500	23,320	687	SH		DFND		687	0	0
FLEXSHARES TRUST MORNINGSTAR G	ETF	33939l407	5,897,023	162,184	SH		SOLE		152,748	0	9,437
FLEXSHARES TRUST MORNINGSTAR G	ETF	33939l407	83,010	2,283	SH		DFND		2,283	0	0
iShares Gold Trust	ETF	464285204	282,554	5,707	SH		SOLE		5,707	0	0
iShares Gold Trust	ETF	464285204	4,951	100	SH		DFND		100	0	0
iShares S&P Global Infrastruct	ETF	464288372	2,076,426	39,725	SH		SOLE		39,725	0	0
iShares S&P Global Infrastruct	ETF	464288372	142,383	2,724	SH		DFND		2,724	0	0
ISHARES TR PFD AND INCM SEC	ETF	464288687	19,955,421	634,714	SH		SOLE		606,869	0	27,845
ISHARES TR PFD AND INCM SEC	ETF	464288687	49,235	1,566	SH		DFND		1,566	0	0
ISHARES TRUST GLOBAL REIT ETF	ETF	46434v647	4,051,359	169,018	SH		SOLE		166,398	0	2,619
ISHARES TRUST GLOBAL REIT ETF	ETF	46434v647	203,769	8,501	SH		DFND		8,501	0	0
PROSHARES TRUST BROOKFIELD GLO	ETF	74347b508	2,718,457	55,343	SH		SOLE		53,701	0	1,642
PROSHARES TRUST BROOKFIELD GLO	ETF	74347b508	16,901	344	SH		DFND		256	0	88
SPDR DOW JONES GLOBAL REAL EST	ETF	78463x749	786,607	18,340	SH		SOLE		17,755	0	585
SPDR GOLD TR GOLD SHS	ETF	78463v107	5,418,225	22,377	SH		SOLE		21,049	0	1,328
SPDR GOLD TR GOLD SHS	ETF	78463v107	795,155	3,284	SH		DFND		2,424	0	860
SPDR ICE PREFERRED SECURITIES	ETF	78464a292	349,199	10,585	SH		SOLE		9,535	0	1,050
SPDR S&P Global Natural Resour	ETF	78463x541	290,846	5,845	SH		SOLE		5,845	0	0
UNITED STATES OIL ETF	ETF	91232n207	944,375	12,500	SH		SOLE		0	0	12,500
UNITED STATES OIL ETF	ETF	91232n207	23,874	316	SH		DFND		316	0	0
Vanguard Global ex-U.S. Real E	ETF	922042676	1,752,446	44,298	SH		SOLE		39,972	0	4,327
Vanguard Global ex-U.S. Real E	ETF	922042676	30,570	773	SH		DFND		618	0	155
VANGUARD REAL ESTATE ETF	ETF	922908553	5,823,418	65,373	SH		SOLE		61,379	12	3,982
VANGUARD REAL ESTATE ETF	ETF	922908553	22,187	249	SH		DFND		145	0	104
Fortress Trans Infrst Invs LLC	COM	34960p101	198,343	1,377	SH		SOLE		1,377	0	0
Fortress Trans Infrst Invs LLC	COM	34960p101	179,330	1,245	SH		DFND		1,245	0	0
READY CAPITAL CORP COM	COM	75574u101	1,683,988	246,919	SH		SOLE		11,716	0	235,203
Global X Nasdaq 100 Covered Ca	ETF	37954y483	355,522	19,513	SH		DFND		19,513	0	0