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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3I GROUP PLC F SPONSORED ADR 1 ADR 88579n105   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
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ABBVIE INC COM USD0.01 COM 00287y109   3,199 18 SH   DFND 12 18 0 0
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ACCENTURE PLC COM g1151c101   1,409,854 4,008 SH   DFND   3,870 22 116
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ACUITY BRANDS INC COM 00508y102   33,303 114 SH   DFND   110 1 3
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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
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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
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AGILENT TECHNOLOGIES INC COM U COM 00846u101   173,705 1,293 SH   DFND   1,202 19 72
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AIR PRODUCTS AND CHEMICALS INC COM 009158106   447,619 1,543 SH   DFND   1,510 7 26
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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
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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
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ALPHABET INC CAP STK CL C COM 02079k107   5,902,430 30,994 SH   DFND   29,431 64 1,499
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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
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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
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AMGEN INC COM 031162100   5,859,533 22,481 SH   SOLE   21,888 0 593
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Antero Midstream Corp COM 03676b102   162,429 10,764 SH   SOLE   10,739 0 25
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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
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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
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Arista Networks Inc COM 040413205   3,463,568 31,336 SH   SOLE   30,532 0 804
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ARROW ELECTRONICS INC COM USD1 COM 042735100   120,925 1,069 SH   SOLE   966 0 103
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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
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ASSURANT INC COM 04621x108   186,150 873 SH   DFND   733 132 8
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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
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Celexpress Inc COM 15103a101   1 629,245 SH   SOLE   0 0 629,245
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Clearway Energy Inc COM 18539c204   113,828 4,378 SH   SOLE   4,365 0 13
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COPART INC COM USD0.0001 COM 217204106   3,685,223 64,214 SH   SOLE   62,797 0 1,417
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Corpay Inc COM 219948106   5,252,894 15,522 SH   SOLE   12,798 0 2,724
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CSX CORP COM USD1 COM 126408103   889,264 27,557 SH   SOLE   7,580 0 19,977
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DATADOG INC CL A COM COM 23804l103   7,088,487 49,608 SH   DFND   49,600 8 0
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DEERE & CO COM 244199105   1,016,456 2,399 SH   SOLE   1,269 0 1,130
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DISNEY WALT CO COM COM 254687106   2,874,629 25,816 SH   SOLE   23,537 0 2,279
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Doordash Inc COM 25809k105   331,139 1,974 SH   SOLE   1,878 0 96
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EASTMAN CHEM CO COM COM 277432100   326,104 3,571 SH   SOLE   3,560 0 11
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ELI LILLY AND CO COM 532457108   8,574,969 11,107 SH   SOLE   10,826 0 281
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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
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Energy Transfer LP COM 29273v100   244,714 12,492 SH   SOLE   12,492 0 0
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Entergy Corp COM 29364g103   3,639 48 SH   DFND 12 48 0 0
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ESTEE LAUDER COMPANIES INC COM COM 518439104   361,704 4,824 SH   SOLE   4,607 0 217
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Franklin Str Properties Corp COM 35471r106   21,933 11,985 SH   SOLE   11,985 0 0
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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
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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
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Gentex Corp COM 371901109   328,528 11,435 SH   SOLE   11,426 0 9
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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
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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
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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
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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
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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
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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
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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
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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
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JPMORGAN CHASE & CO COM 46625h100   48,080,197 200,577 SH   SOLE   176,419 0 24,157
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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
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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
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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
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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
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MASTERCARD INCORPORATED CL A COM 57636q104   5,625,347 10,683 SH   SOLE   8,268 0 2,415
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MCDONALD S CORP COM 580135101   11,035,266 38,067 SH   SOLE   33,176 0 4,891
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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
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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
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MICROSOFT CORP COM 594918104   116,145,350 275,552 SH   SOLE   244,939 0 30,614
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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
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MOODYS CORP COM USD0.01 COM 615369105   344,613 728 SH   SOLE   680 0 48
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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
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NASDAQ INC COM STK COM 631103108   24,430 316 SH   SOLE   158 0 158
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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
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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
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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
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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
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NORTHROP GRUMMAN CORP COM USD1 COM 666807102   1,209,830 2,578 SH   SOLE   2,510 0 68
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NOVARTIS AG COM 66987v109   434,489 4,465 SH   SOLE   4,451 0 14
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NRG ENERGY INC COM 629377508   309,274 3,428 SH   SOLE   2,945 0 483
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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
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Nutrien Ltd COM 67077m108   289,085 6,460 SH   SOLE   5,314 0 1,146
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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