Boston Private Wealth 13FHR Quarterly holdings report by institutional manager | SEC 30 Jan 24

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3I GROUP PLC F SPONSORED ADR 1	ADR	88579n105	50,506	3,248	SH		SOLE		3,248	0	0
3I GROUP PLC F SPONSORED ADR 1	ADR	88579n105	268,937	17,295	SH		DFND		17,065	0	230
ANZ GROUP HOLDINGS LIMITED SPO	ADR	03736n104	95,220	5,401	SH		SOLE		5,361	0	40
ANZ GROUP HOLDINGS LIMITED SPO	ADR	03736n104	324,145	18,386	SH		DFND		18,240	0	146
ANZ GROUP HOLDINGS LIMITED SPO	ADR	03736n104	882	50	SH		DFND	13	50	0	0
ARM Holdings PLC	ADR	042068205	375,725	5,000	SH		DFND		5,000	0	0
ASML HOLDING NV EUR0.09 NY REG	ADR	n07059210	466,530	616	SH		SOLE		562	0	54
ASML HOLDING NV EUR0.09 NY REG	ADR	n07059210	1,050,605	1,388	SH		DFND		1,373	3	12
ASML HOLDING NV EUR0.09 NY REG	ADR	n07059210	3,785	5	SH		DFND	13	5	0	0
AUTO TRADER GROUP P L F SPONSO	ADR	05277e104	5,197	2,300	SH		SOLE		2,300	0	0
AUTO TRADER GROUP P L F SPONSO	ADR	05277e104	21,134	9,353	SH		DFND		9,353	0	0
AVIVA PLC F UNSPONSORED ADR 1	ADR	05382a302	13,363	1,217	SH		SOLE		1,217	0	0
AVIVA PLC F UNSPONSORED ADR 1	ADR	05382a302	117,475	10,699	SH		DFND		10,699	0	0
B3 SA - Brasil Bolsa Balcao	ADR	11778e106	72,719	8,070	SH		SOLE		6,131	0	1,939
B3 SA - Brasil Bolsa Balcao	ADR	11778e106	120,306	13,351	SH		DFND		13,351	0	0
BOUYGUES UNSPONSORED ADR CMN	ADR	102117108	20,438	2,725	SH		DFND	13	2,725	0	0
BOUYGUES UNSPONSORED ADR CMN	ADR	102117108	94,223	12,563	SH		DFND		12,563	0	0
CARREFOUR SA SPON ADR EACH REP	ADR	144430204	966	259	SH		SOLE		259	0	0
CARREFOUR SA SPON ADR EACH REP	ADR	144430204	55,204	14,800	SH		DFND		14,800	0	0
Central Japan Ry Co	ADR	153766100	63,968	5,052	SH		SOLE		5,052	0	0
Central Japan Ry Co	ADR	153766100	139,561	11,022	SH		DFND		10,896	66	60
Chunghwa Telecom Co Ltd	ADR	17133q502	47,978	1,228	SH		SOLE		1,228	0	0
Chunghwa Telecom Co Ltd	ADR	17133q502	217,581	5,569	SH		DFND		5,547	22	0
COMMONWEALTH BANK OF AUSTRALIA	ADR	202712600	138,666	1,820	SH		SOLE		1,786	0	34
COMMONWEALTH BANK OF AUSTRALIA	ADR	202712600	411,274	5,398	SH		DFND		5,305	23	70
COMMONWEALTH BANK OF AUSTRALIA	ADR	202712600	2,133	28	SH		DFND	13	28	0	0
COMPAGNIE DE SAINT-GOBAIN UNSP	ADR	204280309	20,016	1,357	SH		SOLE		1,280	0	77
COMPAGNIE DE SAINT-GOBAIN UNSP	ADR	204280309	127,779	8,663	SH		DFND		8,451	0	212
COMPAGNIE DE SAINT-GOBAIN UNSP	ADR	204280309	2,522	171	SH		DFND	13	171	0	0
COMPAGNIE FINANCIERE RICHEMONT	ADR	204319107	75,997	5,517	SH		SOLE		5,365	0	152
COMPAGNIE FINANCIERE RICHEMONT	ADR	204319107	165,837	12,039	SH		DFND		11,937	0	102
COMPAGNIE FINANCIERE RICHEMONT	ADR	204319107	950	69	SH		DFND	13	69	0	0
COMPASS GROUP PLC SPON ADR EAC	ADR	20449x401	49,391	1,776	SH		SOLE		1,747	0	29
COMPASS GROUP PLC SPON ADR EAC	ADR	20449x401	161,632	5,812	SH		DFND		5,700	0	112
COMPASS GROUP PLC SPON ADR EAC	ADR	20449x401	806	29	SH		DFND	13	29	0	0
CSL LTD SPON ADR EACH REPR 0.5	ADR	12637n204	90,951	936	SH		SOLE		917	0	19
CSL LTD SPON ADR EACH REPR 0.5	ADR	12637n204	289,858	2,983	SH		DFND		2,931	12	40
DAIWA HOUSE INDUSTRY CO LTD AD	ADR	234062206	115,957	3,846	SH		SOLE		3,846	0	0
DAIWA HOUSE INDUSTRY CO LTD AD	ADR	234062206	135,886	4,507	SH		DFND		4,394	43	70
DBS GROUP HLDGS LTD SPONS ADR	ADR	23304y100	95,387	942	SH		SOLE		938	0	4
DBS GROUP HLDGS LTD SPONS ADR	ADR	23304y100	48,099	475	SH		DFND	13	475	0	0
DBS GROUP HLDGS LTD SPONS ADR	ADR	23304y100	163,636	1,616	SH		DFND		1,602	0	14
DENSO ADR	ADR	24872b100	49,773	3,332	SH		SOLE		3,332	0	0
DENSO ADR	ADR	24872b100	385,356	25,797	SH		DFND		25,617	104	76
DENSO ADR	ADR	24872b100	418	28	SH		DFND	13	28	0	0
DEUTSCHE TELEKOM AG SPON ADS E	ADR	251566105	195,284	8,093	SH		SOLE		6,740	0	1,353
DEUTSCHE TELEKOM AG SPON ADS E	ADR	251566105	51,904	2,151	SH		DFND	13	2,151	0	0
DEUTSCHE TELEKOM AG SPON ADS E	ADR	251566105	392,137	16,251	SH		DFND		16,135	44	72
Dr Reddys Laboratories Ltd	ADR	256135203	64,713	930	SH		SOLE		930	0	0
Dr Reddys Laboratories Ltd	ADR	256135203	317,424	4,562	SH		DFND		4,534	28	0
EAST JAPAN RAILWAY ADR	ADR	273202101	21,118	2,209	SH		SOLE		2,209	0	0
EAST JAPAN RAILWAY ADR	ADR	273202101	155,771	16,294	SH		DFND		16,002	84	208
ENEL CHILE SA SPON ADR EACH RE	ADR	29278d105	10,621	3,278	SH		SOLE		3,278	0	0
ENEL CHILE SA SPON ADR EACH RE	ADR	29278d105	29,529	9,114	SH		DFND		9,114	0	0
ENEL SOCIETA PER AZIONI ADR CM	ADR	29265w207	42,972	5,811	SH		SOLE		5,729	0	82
ENEL SOCIETA PER AZIONI ADR CM	ADR	29265w207	88,385	11,952	SH		DFND		11,498	0	454
ENEL SOCIETA PER AZIONI ADR CM	ADR	29265w207	717	97	SH		DFND	13	97	0	0
FAST RETAILING CO LTD UNSPONSO	ADR	31188h101	63,989	2,598	SH		SOLE		2,577	0	21
FAST RETAILING CO LTD UNSPONSO	ADR	31188h101	161,351	6,551	SH		DFND		6,425	30	96
FAST RETAILING CO LTD UNSPONSO	ADR	31188h101	665	27	SH		DFND	13	27	0	0
FORTESCUE METLS F SPONSORED AD	ADR	34959a206	50,031	1,275	SH		SOLE		1,275	0	0
FORTESCUE METLS F SPONSORED AD	ADR	34959a206	183,800	4,684	SH		DFND		4,633	15	36
FORTESCUE METLS F SPONSORED AD	ADR	34959a206	471	12	SH		DFND	13	12	0	0
FUJIFILM HOLDINGS ADR	ADR	35958n107	51,078	855	SH		SOLE		855	0	0
FUJIFILM HOLDINGS ADR	ADR	35958n107	154,308	2,583	SH		DFND		2,547	0	36
FUJIFILM HOLDINGS ADR	ADR	35958n107	299	5	SH		DFND	13	5	0	0
GIVAUDAN SA ADR EACH 50 REPR 1	ADR	37636p108	67,378	811	SH		SOLE		802	0	9
GIVAUDAN SA ADR EACH 50 REPR 1	ADR	37636p108	162,671	1,958	SH		DFND		1,954	0	4
GIVAUDAN SA ADR EACH 50 REPR 1	ADR	37636p108	665	8	SH		DFND	13	8	0	0
Glencore PLC	ADR	37827x100	49,657	4,145	SH		SOLE		3,898	0	247
Glencore PLC	ADR	37827x100	202,055	16,866	SH		DFND		16,629	35	202
Glencore PLC	ADR	37827x100	1,378	115	SH		DFND	13	115	0	0
GSK PLC SPON ADS EACH REP 2 OR	ADR	37733w204	241,205	6,509	SH		SOLE		6,463	0	46
GSK PLC SPON ADS EACH REP 2 OR	ADR	37733w204	35,096	947	SH		DFND	13	947	0	0
GSK PLC SPON ADS EACH REP 2 OR	ADR	37733w204	214,059	5,776	SH		DFND		5,695	23	58
HALEON PLC SPON ADS EACH REP 2	ADR	405552100	52,274	6,352	SH		SOLE		6,352	0	0
HALEON PLC SPON ADS EACH REP 2	ADR	405552100	75,823	9,213	SH		DFND		9,213	0	0
HALEON PLC SPON ADS EACH REP 2	ADR	405552100	206	25	SH		DFND	13	25	0	0
HANG LUNG PROPERTIES (HLP) SPO	ADR	41043m104	22,328	3,208	SH		SOLE		3,208	0	0
HANG LUNG PROPERTIES (HLP) SPO	ADR	41043m104	78,182	11,233	SH		DFND		11,005	0	228
HEINEKEN N V F SPONSORED ADR 1	ADR	423012301	81,721	1,603	SH		SOLE		1,321	0	282
HEINEKEN N V F SPONSORED ADR 1	ADR	423012301	181,489	3,560	SH		DFND		3,526	18	16
HENDERSON LAND DEVELOPMENT CO	ADR	425166303	87,314	27,896	SH		SOLE		27,896	0	0
HENDERSON LAND DEVELOPMENT CO	ADR	425166303	99,612	31,825	SH		DFND		31,074	173	578
Hennes & Mauritz	ADR	425883105	5,481	1,584	SH		SOLE		1,584	0	0
Hennes & Mauritz	ADR	425883105	66,152	19,119	SH		DFND		18,739	0	380
Hennes &amp; Mauritz	ADR	425883105	751	217	SH		DFND	13	217	0	0
HERMES INTERNATIONAL SA ADR	ADR	42751q105	152,009	715	SH		SOLE		708	0	7
HERMES INTERNATIONAL SA ADR	ADR	42751q105	288,286	1,356	SH		DFND		1,336	0	20
HERMES INTERNATIONAL SA ADR	ADR	42751q105	2,339	11	SH		DFND	13	11	0	0
HITACHI ADR EACH REPR 2 ORD NP	ADR	433578507	116,234	804	SH		SOLE		796	0	8
HITACHI ADR EACH REPR 2 ORD NP	ADR	433578507	261,238	1,807	SH		DFND		1,783	4	20
HITACHI ADR EACH REPR 2 ORD NP	ADR	433578507	1,012	7	SH		DFND	13	7	0	0
Iberdrola SA	ADR	450737101	74,393	1,417	SH		SOLE		1,394	0	23
Iberdrola SA	ADR	450737101	170,940	3,256	SH		DFND		3,163	11	82
Iberdrola SA	ADR	450737101	893	17	SH		DFND	13	17	0	0
ICICI BANK LIMITED SPON ADR EA	ADR	45104g104	119,314	5,005	SH		SOLE		4,867	0	138
ICICI BANK LIMITED SPON ADR EA	ADR	45104g104	175,009	7,341	SH		DFND		7,341	0	0
ICICI BANK LIMITED SPON ADR EA	ADR	45104g104	1,025	43	SH		DFND	13	43	0	0
INDITEX (IND.DE DISENO TEXTIL	ADR	455793109	74,273	3,393	SH		SOLE		3,353	0	40
INDITEX (IND.DE DISENO TEXTIL	ADR	455793109	28,807	1,316	SH		DFND	13	1,316	0	0
INDITEX (IND.DE DISENO TEXTIL	ADR	455793109	226,233	10,335	SH		DFND		10,281	32	22
INDUSTRIAL & COMMERCIA F SPONS	ADR	455807107	36,936	3,800	SH		SOLE		3,656	0	144
INDUSTRIAL & COMMERCIA F SPONS	ADR	455807107	75,894	7,808	SH		DFND		7,808	0	0
INDUSTRIAL &amp; COMMERCIA F SPONS	ADR	455807107	661	68	SH		DFND	13	68	0	0
INFINEON TECHNOLOGIES AG SPON	ADR	45662n103	130,949	3,129	SH		SOLE		2,780	0	349
INFINEON TECHNOLOGIES AG SPON	ADR	45662n103	307,263	7,342	SH		DFND		7,271	11	60
INFINEON TECHNOLOGIES AG SPON	ADR	45662n103	921	22	SH		DFND	13	22	0	0
INFOSYS LTD SPON ADR EACH REP	ADR	456788108	93,819	5,104	SH		SOLE		5,048	0	56
INFOSYS LTD SPON ADR EACH REP	ADR	456788108	175,143	9,529	SH		DFND		9,460	69	0
INFOSYS LTD SPON ADR EACH REP	ADR	456788108	754	41	SH		DFND	13	41	0	0
ING GROEP ADR REP 1 OR F SPONS	ADR	456837103	49,374	3,287	SH		SOLE		2,891	0	396
ING GROEP ADR REP 1 OR F SPONS	ADR	456837103	145,608	9,694	SH		DFND		9,421	35	238
ING GROEP ADR REP 1 OR F SPONS	ADR	456837103	421	28	SH		DFND	13	28	0	0
INTESA SANPAOLO S.P.A. SPON AD	ADR	46115h107	164,139	9,358	SH		SOLE		8,102	0	1,256
INTESA SANPAOLO S.P.A. SPON AD	ADR	46115h107	256,698	14,635	SH		DFND		14,457	0	178
INTESA SANPAOLO S.P.A. SPON AD	ADR	46115h107	351	20	SH		DFND	13	20	0	0
Itochu Corp	ADR	465717106	89,910	1,104	SH		SOLE		1,092	0	12
Itochu Corp	ADR	465717106	429,352	5,272	SH		DFND		5,232	6	34
Itochu Corp	ADR	465717106	2,199	27	SH		DFND	13	27	0	0
JAPAN EXCHANGE GROUP UNSPON AD	ADR	471059105	40,432	3,847	SH		SOLE		3,847	0	0
JAPAN EXCHANGE GROUP UNSPON AD	ADR	471059105	75,546	7,188	SH		DFND		7,006	0	182
JD.COM, INC. SPONSORED ADR CMN	ADR	47215p106	308,010	10,661	SH		SOLE		10,641	0	20
JD.COM, INC. SPONSORED ADR CMN	ADR	47215p106	80,141	2,774	SH		DFND		2,774	0	0
KB FINL GROUP INC SPONSORED AD	ADR	48241a105	84,560	2,044	SH		SOLE		2,010	0	34
KB FINL GROUP INC SPONSORED AD	ADR	48241a105	160,722	3,885	SH		DFND		3,885	0	0
KB FINL GROUP INC SPONSORED AD	ADR	48241a105	1,076	26	SH		DFND	13	26	0	0
KINGFISHER PLC SPONSORED ADR C	ADR	495724403	3,900	618	SH		SOLE		251	0	367
KINGFISHER PLC SPONSORED ADR C	ADR	495724403	98,834	15,663	SH		DFND		15,663	0	0
KINGFISHER PLC SPONSORED ADR C	ADR	495724403	1,489	236	SH		DFND	13	236	0	0
Koninklijke Ahold Delhaize NV	ADR	500467501	119,220	4,154	SH		SOLE		4,077	0	77
Koninklijke Ahold Delhaize NV	ADR	500467501	210,744	7,343	SH		DFND		7,301	0	42
Koninklijke Ahold Delhaize NV	ADR	500467501	2,698	94	SH		DFND	13	94	0	0
KONINKLIJKE KPN NV SPONSORED A	ADR	780641205	33,660	9,842	SH		SOLE		9,842	0	0
KONINKLIJKE KPN NV SPONSORED A	ADR	780641205	28,331	8,284	SH		DFND		7,902	0	382
L OREAL UNSPON ADR EACH REP 0.	ADR	502117203	135,098	1,359	SH		SOLE		1,340	0	19
L OREAL UNSPON ADR EACH REP 0.	ADR	502117203	374,676	3,769	SH		DFND		3,705	20	44
L OREAL UNSPON ADR EACH REP 0.	ADR	502117203	1,491	15	SH		DFND	13	15	0	0
Lasertec Corp	ADR	51809l109	73,775	1,409	SH		SOLE		1,085	0	324
Lasertec Corp	ADR	51809l109	152,315	2,909	SH		DFND		2,909	0	0
LENOVO GROUP ADR	ADR	526250105	41,843	1,496	SH		SOLE		1,372	0	124
LENOVO GROUP ADR	ADR	526250105	242,304	8,663	SH		DFND		8,647	16	0
LENOVO GROUP ADR	ADR	526250105	3,133	112	SH		DFND	13	112	0	0
LLOYDS BANKING GROUP PLC SPONS	ADR	539439109	43,037	18,007	SH		SOLE		17,483	0	524
LLOYDS BANKING GROUP PLC SPONS	ADR	539439109	65,541	27,423	SH		DFND		26,221	0	1,202
LLOYDS BANKING GROUP PLC SPONS	ADR	539439109	545	228	SH		DFND	13	228	0	0
LVMH MOET HENNESSY LOUIS VUITT	ADR	502441306	239,289	1,473	SH		SOLE		1,441	0	32
LVMH MOET HENNESSY LOUIS VUITT	ADR	502441306	523,251	3,221	SH		DFND		3,163	0	58
LVMH MOET HENNESSY LOUIS VUITT	ADR	502441306	2,274	14	SH		DFND	13	14	0	0
MACQUARIE GROUP LIMITED ADR EA	ADR	55607p204	58,324	467	SH		SOLE		461	0	6
MACQUARIE GROUP LIMITED ADR EA	ADR	55607p204	209,441	1,677	SH		DFND		1,657	0	20
MACQUARIE GROUP LIMITED ADR EA	ADR	55607p204	749	6	SH		DFND	13	6	0	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	113,342	13,164	SH		SOLE		12,717	0	447
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	192,916	22,406	SH		DFND		22,341	65	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	1,137	132	SH		DFND	13	132	0	0
Mitsui & Co Ltd	ADR	606827202	70,308	94	SH		SOLE		88	0	6
Mitsui & Co Ltd	ADR	606827202	209,429	280	SH		DFND		277	1	2
Mitsui &amp; Co Ltd	ADR	606827202	2,244	3	SH		DFND	13	3	0	0
MIZUHO FINANCIAL GROUP SPON AD	ADR	60687y109	39,907	11,601	SH		SOLE		11,399	0	202
MIZUHO FINANCIAL GROUP SPON AD	ADR	60687y109	110,111	32,009	SH		DFND		32,009	0	0
MIZUHO FINANCIAL GROUP SPON AD	ADR	60687y109	1,421	413	SH		DFND	13	413	0	0
NATIONAL AUSTRALIA BANK ORD	ADR	632525408	105,878	10,161	SH		SOLE		10,035	0	126
NATIONAL AUSTRALIA BANK ORD	ADR	632525408	345,538	33,161	SH		DFND		32,781	0	380
NATIONAL AUSTRALIA BANK ORD	ADR	632525408	1,084	104	SH		DFND	13	104	0	0
National Grid PLC	ADR	636274409	49,701	731	SH		SOLE		716	0	15
National Grid PLC	ADR	636274409	168,683	2,481	SH		DFND		2,446	9	26
National Grid PLC	ADR	636274409	1,156	17	SH		DFND	13	17	0	0
NETEASE INC ADS EACH REPR 25 C	ADR	64110w102	4,861,095	52,180	SH		SOLE		52,177	0	3
NETEASE INC ADS EACH REPR 25 C	ADR	64110w102	64,933	697	SH		DFND		693	4	0
NETEASE INC ADS EACH REPR 25 C	ADR	64110w102	652	7	SH		DFND	13	7	0	0
NINTENDO CO LTD UNSP ADS EACH	ADR	654445303	49,544	3,814	SH		SOLE		3,737	0	77
NINTENDO CO LTD UNSP ADS EACH	ADR	654445303	127,484	9,814	SH		DFND		9,612	88	114
NINTENDO CO LTD UNSP ADS EACH	ADR	654445303	831	64	SH		DFND	13	64	0	0
NIPPON TEL &TEL CORP SPON ADR	ADR	654624105	142,911	4,691	SH		SOLE		4,669	0	22
NIPPON TEL &TEL CORP SPON ADR	ADR	654624105	561,470	18,430	SH		DFND		18,346	0	84
NIPPON TEL &amp;TEL CORP SPON ADR	ADR	654624105	457	15	SH		DFND	13	15	0	0
NOMURA HOLDINGS ADR REPTG ONE	ADR	65535h208	29,662	6,577	SH		SOLE		6,577	0	0
NOMURA HOLDINGS ADR REPTG ONE	ADR	65535h208	62,612	13,883	SH		DFND		13,575	0	308
NORDEA BANK AB F UNSPONSORED A	ADR	65558r109	45,075	3,638	SH		SOLE		3,585	0	53
NORDEA BANK AB F UNSPONSORED A	ADR	65558r109	135,125	10,906	SH		DFND		10,822	0	84
NOVO NORDISK A/S ADR-EACH CNV	ADR	670100205	673,881	6,514	SH		SOLE		6,114	0	400
NOVO NORDISK A/S ADR-EACH CNV	ADR	670100205	2,045,620	19,774	SH		DFND		19,636	24	114
NOVO NORDISK A/S ADR-EACH CNV	ADR	670100205	27,828	269	SH		DFND	13	269	0	0
OZON HLDGS PLC SPONSORED ADS	ADR	69269l104	0	88,372	SH		DFND		88,372	0	0
PANASONIC HOLDINGS CORP ADR-EA	ADR	69832a205	63,025	6,405	SH		SOLE		6,356	0	49
PANASONIC HOLDINGS CORP ADR-EA	ADR	69832a205	149,844	15,228	SH		DFND		15,042	0	186
PANASONIC HOLDINGS CORP ADR-EA	ADR	69832a205	777	79	SH		DFND	13	79	0	0
PDD HOLDINGS INC AMERICAN DEPO	ADR	722304102	120,267	822	SH		SOLE		811	0	11
PDD HOLDINGS INC AMERICAN DEPO	ADR	722304102	526,131	3,596	SH		DFND		3,589	7	0
PDD HOLDINGS INC AMERICAN DEPO	ADR	722304102	1,317	9	SH		DFND	13	9	0	0
PING AN INS GRP CO OF CHINA SP	ADR	72341e304	25,472	2,824	SH		SOLE		2,824	0	0
PING AN INS GRP CO OF CHINA SP	ADR	72341e304	74,659	8,277	SH		DFND		8,277	0	0
PING AN INS GRP CO OF CHINA SP	ADR	72341e304	2,165	240	SH		DFND	13	240	0	0
Prosus NV	ADR	74365p108	68,496	11,512	SH		SOLE		11,325	0	187
Prosus NV	ADR	74365p108	147,328	24,761	SH		DFND		24,209	54	498
Prosus NV	ADR	74365p108	655	110	SH		DFND	13	110	0	0
PT BANK CENTRAL ASIA TBK UNSPO	ADR	69368g105	71,147	4,638	SH		SOLE		4,608	0	30
PT BANK CENTRAL ASIA TBK UNSPO	ADR	69368g105	110,018	7,172	SH		DFND		7,108	64	0
PT BANK CENTRAL ASIA TBK UNSPO	ADR	69368g105	629	41	SH		DFND	13	41	0	0
RECKITT BENCKISER GROUP PLC SP	ADR	756255204	50,989	3,711	SH		SOLE		3,711	0	0
RECKITT BENCKISER GROUP PLC SP	ADR	756255204	93,446	6,801	SH		DFND		6,674	55	72
RECKITT BENCKISER GROUP PLC SP	ADR	756255204	811	59	SH		DFND	13	59	0	0
RECRUIT HOLDINGS CO LTD UNSPON	ADR	75629j101	155,368	18,607	SH		SOLE		14,986	0	3,621
RECRUIT HOLDINGS CO LTD UNSPON	ADR	75629j101	271,492	32,514	SH		DFND		32,268	0	246
RECRUIT HOLDINGS CO LTD UNSPON	ADR	75629j101	718	86	SH		DFND	13	86	0	0
Relx PLC	ADR	759530108	103,980	2,622	SH		SOLE		2,598	0	24
Relx PLC	ADR	759530108	239,031	6,027	SH		DFND		5,991	36	0
Relx PLC	ADR	759530108	1,269	32	SH		DFND	13	32	0	0
Remy Cointreau SA	ADR	759655103	54,267	4,277	SH		SOLE		3,360	0	917
Remy Cointreau SA	ADR	759655103	104,486	8,235	SH		DFND		8,235	0	0
RENESAS ELECTRONICS CORP UNSPO	ADR	75972b101	37,494	4,194	SH		SOLE		4,194	0	0
RENESAS ELECTRONICS CORP UNSPO	ADR	75972b101	81,613	9,129	SH		DFND		9,129	0	0
RIO TINTO ADR EACH REP 1 ORD	ADR	767204100	202,648	2,722	SH		SOLE		2,653	0	69
RIO TINTO ADR EACH REP 1 ORD	ADR	767204100	288,607	3,876	SH		DFND		3,835	7	34
RIO TINTO ADR EACH REP 1 ORD	ADR	767204100	968	13	SH		DFND	13	13	0	0
RLX TECHNOLOGY INC SPON ADS EA	ADR	74969n103	3,156	1,578	SH		SOLE		1,578	0	0
RLX TECHNOLOGY INC SPON ADS EA	ADR	74969n103	29,054	14,527	SH		DFND		14,527	0	0
ROLLS ROYCE HOLDINGS SPON ADR	ADR	775781206	34,874	9,226	SH		SOLE		9,226	0	0
ROLLS ROYCE HOLDINGS SPON ADR	ADR	775781206	59,943	15,858	SH		DFND		15,712	0	146
ROLLS ROYCE HOLDINGS SPON ADR	ADR	775781206	386	102	SH		DFND	13	102	0	0
SAFRAN SA UNSPON ADR EA REP 0.	ADR	786584102	80,405	1,822	SH		SOLE		1,800	0	22
SAFRAN SA UNSPON ADR EA REP 0.	ADR	786584102	138,745	3,144	SH		DFND		3,102	12	30
SAFRAN SA UNSPON ADR EA REP 0.	ADR	786584102	618	14	SH		DFND	13	14	0	0
SANOFI SPONSORED ADR CMN	ADR	80105n105	124,325	2,500	SH		SOLE		2,497	0	3
SANOFI SPONSORED ADR CMN	ADR	80105n105	25,710	517	SH		DFND	13	517	0	0
SANOFI SPONSORED ADR CMN	ADR	80105n105	417,782	8,401	SH		DFND		8,313	0	88
SANTOS LTD SPONSORED ADR	ADR	803021807	28,941	5,587	SH		SOLE		5,587	0	0
SANTOS LTD SPONSORED ADR	ADR	803021807	39,689	7,662	SH		DFND		7,662	0	0
SANTOS LTD SPONSORED ADR	ADR	803021807	10	2	SH		DFND	13	2	0	0
SCHNEIDER ELECTRIC SE UNSPONSO	ADR	80687p106	115,259	2,865	SH		SOLE		2,851	0	14
SCHNEIDER ELECTRIC SE UNSPONSO	ADR	80687p106	304,984	7,581	SH		DFND		7,497	20	64
SCHNEIDER ELECTRIC SE UNSPONSO	ADR	80687p106	1,770	44	SH		DFND	13	44	0	0
SEKISUI HOUSE ADR REP 1 ORD	ADR	816078307	78,664	3,545	SH		SOLE		3,545	0	0
SEKISUI HOUSE ADR REP 1 ORD	ADR	816078307	150,914	6,801	SH		DFND		6,783	0	18
SHELL PLC SPON ADS EA REP 2 OR	ADR	780259305	443,216	6,736	SH		SOLE		6,497	0	239
SHELL PLC SPON ADS EA REP 2 OR	ADR	780259305	43,428	660	SH		DFND	13	660	0	0
SHELL PLC SPON ADS EA REP 2 OR	ADR	780259305	1,367,025	20,775	SH		DFND		20,596	37	142
SHIN ETSU CHEMICAL CO LTD ADR	ADR	824551105	90,497	4,330	SH		SOLE		4,250	0	80
SHIN ETSU CHEMICAL CO LTD ADR	ADR	824551105	35,488	1,698	SH		DFND	13	1,698	0	0
SHIN ETSU CHEMICAL CO LTD ADR	ADR	824551105	286,727	13,719	SH		DFND		13,489	30	200
SHINHAN FINANCIAL GROUP CO LTD	ADR	824596100	62,268	2,023	SH		SOLE		1,967	0	56
SHINHAN FINANCIAL GROUP CO LTD	ADR	824596100	201,978	6,562	SH		DFND		6,540	22	0
SHINHAN FINANCIAL GROUP CO LTD	ADR	824596100	1,170	38	SH		DFND	13	38	0	0
SOCIETE GENERALE FRANCE SPONSO	ADR	83364l109	18,220	3,393	SH		SOLE		3,152	0	241
SOCIETE GENERALE FRANCE SPONSO	ADR	83364l109	227,076	42,286	SH		DFND		42,176	110	0
SOCIETE GENERALE FRANCE SPONSO	ADR	83364l109	950	177	SH		DFND	13	177	0	0
SoftBank Corp	ADR	83405k102	40,458	3,277	SH		SOLE		3,277	0	0
SoftBank Corp	ADR	83405k102	150,584	12,197	SH		DFND		11,979	0	218
SONY GROUP CORPORATION SPON AD	ADR	835699307	324,548	3,427	SH		SOLE		2,919	0	508
SONY GROUP CORPORATION SPON AD	ADR	835699307	50,849	537	SH		DFND	13	537	0	0
SONY GROUP CORPORATION SPON AD	ADR	835699307	635,843	6,715	SH		DFND		6,657	16	42
STANDARD CHARTERED PLC UNSPON	ADR	853254100	94,363	5,577	SH		SOLE		4,511	0	1,066
STANDARD CHARTERED PLC UNSPON	ADR	853254100	174,327	10,303	SH		DFND		10,277	0	26
STANDARD CHARTERED PLC UNSPON	ADR	853254100	355	21	SH		DFND	13	21	0	0
STMICROELECTRONICS NV F SPONSO	ADR	861012102	100,212	1,999	SH		SOLE		1,804	0	195
STMICROELECTRONICS NV F SPONSO	ADR	861012102	135,401	2,701	SH		DFND		2,701	0	0
STMICROELECTRONICS NV F SPONSO	ADR	861012102	301	6	SH		DFND	13	6	0	0
SUMITOMO MITSUI TRUST HOLDINGS	ADR	86562x106	18,524	4,909	SH		SOLE		4,909	0	0
SUMITOMO MITSUI TRUST HOLDINGS	ADR	86562x106	53,010	14,048	SH		DFND		14,048	0	0
Sun Hung Kai Properties Ltd	ADR	86676h302	75,794	7,018	SH		SOLE		7,018	0	0
Sun Hung Kai Properties Ltd	ADR	86676h302	60,448	5,597	SH		DFND		5,376	79	142
Svenska Handelsbanken	ADR	86959c103	11,654	2,159	SH		SOLE		2,159	0	0
Svenska Handelsbanken	ADR	86959c103	42,434	7,861	SH		DFND	13	7,861	0	0
Svenska Handelsbanken	ADR	86959c103	31,805	5,892	SH		DFND		5,486	0	406
Swire Pacific Ltd	ADR	870794302	11,084	1,318	SH		SOLE		1,318	0	0
Swire Pacific Ltd	ADR	870794302	81,098	9,643	SH		DFND		9,455	0	188
SWISSCOM ORD	ADR	871013108	73,961	1,229	SH		SOLE		1,229	0	0
SWISSCOM ORD	ADR	871013108	150,330	2,498	SH		DFND		2,482	0	16
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	620,651	5,968	SH		SOLE		5,759	0	209
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	1,664,630	16,006	SH		DFND		15,961	45	0
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	6,136	59	SH		DFND	13	59	0	0
TAKEDA PHARMACEUTICAL CO	ADR	874060205	50,636	3,548	SH		SOLE		3,502	0	46
TAKEDA PHARMACEUTICAL CO	ADR	874060205	32,735	2,294	SH		DFND	13	2,294	0	0
TAKEDA PHARMACEUTICAL CO	ADR	874060205	91,228	6,393	SH		DFND		6,185	90	118
Telefonica Brasil SA	ADR	87936r205	10,021	916	SH		SOLE		916	0	0
Telefonica Brasil SA	ADR	87936r205	40,587	3,710	SH		DFND	13	3,710	0	0
Telefonica Brasil SA	ADR	87936r205	134,792	12,321	SH		DFND		12,321	0	0
TENCENT HOLDINGS LIMITED UNSPO	ADR	88032q109	360,668	9,544	SH		SOLE		9,544	0	0
TENCENT HOLDINGS LIMITED UNSPO	ADR	88032q109	356,435	9,432	SH		DFND		9,363	69	0
TENCENT HOLDINGS LIMITED UNSPO	ADR	88032q109	2,381	63	SH		DFND	13	63	0	0
TESCO PLC SPONSORED ADR CMN	ADR	881575401	40,020	3,586	SH		SOLE		3,508	0	78
TESCO PLC SPONSORED ADR CMN	ADR	881575401	131,297	11,765	SH		DFND		11,765	0	0
TESCO PLC SPONSORED ADR CMN	ADR	881575401	848	76	SH		DFND	13	76	0	0
TOKYO ELECTRON LTD F SPONSORED	ADR	889110102	104,387	1,175	SH		SOLE		1,160	0	15
TOKYO ELECTRON LTD F SPONSORED	ADR	889110102	319,202	3,593	SH		DFND		3,537	6	50
TOKYO ELECTRON LTD F SPONSORED	ADR	889110102	1,333	15	SH		DFND	13	15	0	0
Total S.A. Sponsored ADS	ADR	89151e109	92,311	1,370	SH		SOLE		1,364	0	6
Total S.A. Sponsored ADS	ADR	89151e109	26,076	387	SH		DFND	13	387	0	0
Total S.A. Sponsored ADS	ADR	89151e109	389,254	5,777	SH		DFND		5,689	30	58
TURKCELL ILETISIM HIZM F SPONS	ADR	900111204	22,997	4,781	SH		SOLE		4,197	0	584
TURKCELL ILETISIM HIZM F SPONS	ADR	900111204	46,551	9,678	SH		DFND		9,678	0	0
TURKCELL ILETISIM HIZM F SPONS	ADR	900111204	1,876	390	SH		DFND	13	390	0	0
UMICORE UNSP ADR EACH REP 0.25	ADR	90420m104	23,990	3,492	SH		SOLE		3,492	0	0
UMICORE UNSP ADR EACH REP 0.25	ADR	90420m104	142,498	20,742	SH		DFND		20,664	0	78
UNICREDIT SPA UNSPON ADR EACH	ADR	904678406	60,418	4,436	SH		SOLE		4,053	0	383
UNICREDIT SPA UNSPON ADR EACH	ADR	904678406	176,107	12,930	SH		DFND		12,672	32	226
UNITED MICR ELCTRNS ADR REP 5	ADR	910873405	121,291	14,337	SH		SOLE		14,337	0	0
UNITED MICR ELCTRNS ADR REP 5	ADR	910873405	370,455	43,789	SH		DFND		43,695	94	0
UNITED MICR ELCTRNS ADR REP 5	ADR	910873405	228	27	SH		DFND	13	27	0	0
VESTAS WIND SYS AS UNSP ADR	ADR	925458101	100,274	9,559	SH		SOLE		8,282	0	1,277
VESTAS WIND SYS AS UNSP ADR	ADR	925458101	221,937	21,157	SH		DFND		21,065	42	50
VESTAS WIND SYS AS UNSP ADR	ADR	925458101	462	44	SH		DFND	13	44	0	0
Vinci SA	ADR	927320101	52,009	1,649	SH		SOLE		1,649	0	0
Vinci SA	ADR	927320101	38,920	1,234	SH		DFND	13	1,234	0	0
Vinci SA	ADR	927320101	111,967	3,550	SH		DFND		3,470	48	32
Vipshop Holdings Limited	ADR	92763w103	19,731	1,111	SH		SOLE		864	0	247
Vipshop Holdings Limited	ADR	92763w103	172,663	9,722	SH		DFND		9,689	33	0
Vipshop Holdings Limited	ADR	92763w103	2,948	166	SH		DFND	13	166	0	0
WH GROUP LIMITED SPON ADR EACH	ADR	92890t205	40,535	3,141	SH		SOLE		2,635	0	506
WH GROUP LIMITED SPON ADR EACH	ADR	92890t205	152,331	11,804	SH		DFND		11,804	0	0
WH GROUP LIMITED SPON ADR EACH	ADR	92890t205	3,162	245	SH		DFND	13	245	0	0
WIPRO LTD SPON ADR REP 1 ORD S	ADR	97651m109	77,935	13,992	SH		SOLE		13,992	0	0
WIPRO LTD SPON ADR REP 1 ORD S	ADR	97651m109	230,643	41,408	SH		DFND		41,408	0	0
ZURICH INSURANCE GROUP AG SPON	ADR	989825104	75,709	1,448	SH		SOLE		1,430	0	18
ZURICH INSURANCE GROUP AG SPON	ADR	989825104	284,483	5,441	SH		DFND		5,327	50	64
ZURICH INSURANCE GROUP AG SPON	ADR	989825104	157	3	SH		DFND	13	3	0	0
10X Genomics Inc	COM	88025u109	80,949,066	1,446,552	SH		DFND		1,446,552	0	0
3-D Systems Corp	COM	88554d205	4,064	640	SH		SOLE		640	0	0
3-D Systems Corp	COM	88554d205	992,048	156,228	SH		DFND		202	0	156,026
3-D Systems Corp	COM	88554d205	5,588	880	SH		DFND	10	0	0	880
3M CO	COM	88579y101	2,394,464	21,903	SH		SOLE		21,164	0	739
3M CO	COM	88579y101	184,751	1,690	SH		DFND		1,665	6	19
ABB LTD SPON ADR EACH REP 1 OR	COM	000375204	129,949	2,933	SH		SOLE		2,771	0	162
ABB LTD SPON ADR EACH REP 1 OR	COM	000375204	258,358	5,832	SH		DFND		5,695	41	96
ABB LTD SPON ADR EACH REP 1 OR	COM	000375204	886	20	SH		DFND	13	20	0	0
ABBOTT LABORATORIES	COM	002824100	31,130,196	282,822	SH		SOLE		267,125	67	15,630
ABBOTT LABORATORIES	COM	002824100	2,833,634	25,744	SH		DFND		25,500	31	213
ABBOTT LABORATORIES	COM	002824100	14,529	132	SH		DFND	12	132	0	0
ABBOTT LABORATORIES	COM	002824100	47,330	430	SH		OTR		0	0	430
ABBVIE INC COM USD0.01	COM	00287y109	43,094,561	278,083	SH		SOLE		257,396	48	20,639
ABBVIE INC COM USD0.01	COM	00287y109	2,212,854	14,279	SH		DFND		14,045	19	215
ABBVIE INC COM USD0.01	COM	00287y109	15,807	102	SH		DFND	12	102	0	0
ABBVIE INC COM USD0.01	COM	00287y109	51,760	334	SH		OTR		0	0	334
ACCENTURE PLC	COM	g1151c101	34,186,182	97,422	SH		SOLE		91,756	31	5,634
ACCENTURE PLC	COM	g1151c101	2,411,517	6,872	SH		DFND		6,789	9	74
ACCENTURE PLC	COM	g1151c101	17,546	50	SH		DFND	12	50	0	0
ACCENTURE PLC	COM	g1151c101	63,164	180	SH		OTR		0	0	180
Acreage Holdings Inc	COM	00489y600	1,590	12,232	SH		SOLE		12,232	0	0
ACUITY BRANDS INC	COM	00508y102	628,623	3,069	SH		SOLE		3,069	0	0
ACUITY BRANDS INC	COM	00508y102	151,984	742	SH		DFND		739	0	3
ADEIA INC COM	COM	00676p107	373,360	30,134	SH		SOLE		30,134	0	0
ADEIA INC COM	COM	00676p107	2,106	170	SH		DFND		146	0	24
ADOBE SYSTEMS INCORPORATED COM	COM	00724f101	13,891,831	23,285	SH		SOLE		19,618	0	3,667
ADOBE SYSTEMS INCORPORATED COM	COM	00724f101	2,509,896	4,207	SH		DFND		4,140	7	60
ADVANCED MICRO DEVICES INC	COM	007903107	7,930,763	53,801	SH		SOLE		50,375	0	3,426
ADVANCED MICRO DEVICES INC	COM	007903107	2,598,396	17,627	SH		DFND		17,483	27	117
AERCAP HOLDINGS N.V. EUR0.01	COM	n00985106	107,838	1,451	SH		SOLE		1,081	0	370
AERCAP HOLDINGS N.V. EUR0.01	COM	n00985106	106,278	1,430	SH		DFND		1,424	0	6
AES CORP	COM	00130h105	53,283	2,768	SH		SOLE		730	0	2,038
AES CORP	COM	00130h105	226,330	11,757	SH		DFND		11,626	43	88
AFLAC INC COM USD0.10	COM	001055102	350,349	4,247	SH		SOLE		4,093	0	154
AFLAC INC COM USD0.10	COM	001055102	569,977	6,909	SH		DFND		6,844	5	60
Agc Inc	COM	00109c103	848	115	SH		SOLE		115	0	0
Agc Inc	COM	00109c103	77,613	10,531	SH		DFND		10,531	0	0
AGILENT TECHNOLOGIES INC COM U	COM	00846u101	10,567,495	76,009	SH		SOLE		71,897	56	4,056
AGILENT TECHNOLOGIES INC COM U	COM	00846u101	280,563	2,018	SH		DFND		1,952	10	56
Agnc Inv Corp	COM	00123q104	204,639	20,860	SH		SOLE		20,025	0	835
Agnc Inv Corp	COM	00123q104	225,169	22,953	SH		DFND		22,908	0	45
AGNICO EAGLE MINES LTD COM	COM	008474108	61,222	1,116	SH		SOLE		1,004	0	112
AGNICO EAGLE MINES LTD COM	COM	008474108	166,086	3,028	SH		DFND		3,028	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	439	8	SH		DFND	13	8	0	0
AGRICULTURAL BK CHINA F SPONSO	COM	00850m102	51,888	5,405	SH		SOLE		5,405	0	0
AGRICULTURAL BK CHINA F SPONSO	COM	00850m102	139,306	14,511	SH		DFND		14,511	0	0
AGRICULTURAL BK CHINA F SPONSO	COM	00850m102	432	45	SH		DFND	13	45	0	0
AIA GROUP ADR	COM	001317205	102,935	2,969	SH		SOLE		2,922	0	47
AIA GROUP ADR	COM	001317205	14,561	420	SH		DFND	13	420	0	0
AIA GROUP ADR	COM	001317205	340,182	9,812	SH		DFND		9,702	46	64
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	16,195,505	59,151	SH		SOLE		53,114	26	6,011
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	599,769	2,191	SH		DFND		2,174	2	15
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,476	20	SH		DFND	12	20	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	34,225	125	SH		OTR		0	0	125
AIRBNB INC COM CL A	COM	009066101	2,085,256	15,317	SH		SOLE		15,190	0	127
AIRBNB INC COM CL A	COM	009066101	408,012	2,997	SH		DFND		2,959	6	32
AIRBUS SE UNSPON ADR EA REPR 0	COM	009279100	88,094	2,284	SH		SOLE		2,227	0	57
AIRBUS SE UNSPON ADR EA REPR 0	COM	009279100	258,998	6,715	SH		DFND		6,577	12	126
AIRBUS SE UNSPON ADR EA REPR 0	COM	009279100	964	25	SH		DFND	13	25	0	0
AKAMAI TECHNOLOGIES COM USD0.0	COM	00971t101	65,211	551	SH		SOLE		551	0	0
AKAMAI TECHNOLOGIES COM USD0.0	COM	00971t101	167,820	1,418	SH		DFND		1,388	0	30
Akoya Biosciences Inc	COM	00974h104	2,514,747	515,317	SH		DFND		515,317	0	0
ALIBABA GROUP HOLDING LTD SPON	COM	01609w102	246,714	3,183	SH		SOLE		3,183	0	0
ALIBABA GROUP HOLDING LTD SPON	COM	01609w102	215,090	2,775	SH		DFND		2,775	0	0
ALIBABA GROUP HOLDING LTD SPON	COM	01609w102	1,085	14	SH		DFND	13	14	0	0
ALLIANZ SE UNSPON ADS EACH REP	COM	018820100	135,478	5,076	SH		SOLE		5,009	0	67
ALLIANZ SE UNSPON ADS EACH REP	COM	018820100	45,346	1,699	SH		DFND	13	1,699	0	0
ALLIANZ SE UNSPON ADS EACH REP	COM	018820100	336,588	12,611	SH		DFND		12,535	30	46
ALLSTATE CORP COM USD0.01	COM	020002101	570,682	4,077	SH		SOLE		628	0	3,449
ALLSTATE CORP COM USD0.01	COM	020002101	292,829	2,092	SH		DFND		2,043	2	47
ALPHABET INC CAP STK CL A	COM	02079k305	23,247,503	166,422	SH		SOLE		135,682	0	30,740
ALPHABET INC CAP STK CL A	COM	02079k305	8,378,101	59,976	SH		DFND		58,118	123	1,735
ALPHABET INC CAP STK CL A	COM	02079k305	20,954	150	SH		DFND	13	150	0	0
ALPHABET INC CAP STK CL C	COM	02079k107	26,584,471	188,636	SH		SOLE		184,737	0	3,899
ALPHABET INC CAP STK CL C	COM	02079k107	10,150,765	72,027	SH		DFND		70,711	50	1,266
ALTRIA GROUP INC	COM	02209s103	526,839	13,060	SH		SOLE		12,922	0	138
ALTRIA GROUP INC	COM	02209s103	843,798	20,917	SH		DFND		20,714	16	187
Amarin Corp PLC	COM	023111206	52,200	60,000	SH		DFND		60,000	0	0
AMAZON.COM INC	COM	023135106	47,844,706	314,892	SH		SOLE		293,685	0	21,207
AMAZON.COM INC	COM	023135106	17,468,879	114,972	SH		DFND		113,931	141	900
AMAZON.COM INC	COM	023135106	30,388	200	SH		DFND	13	200	0	0
Ambassadors Group	COM	023esc999	0	152,777	SH		SOLE		152,777	0	0
AMBEV S.A. SPONSORED ADR CMN	COM	02319v103	13,362	4,772	SH		SOLE		4,772	0	0
AMBEV S.A. SPONSORED ADR CMN	COM	02319v103	20,532	7,333	SH		DFND		7,333	0	0
AMEREN CORP COM USD0.01	COM	023608102	143,972	1,990	SH		SOLE		1,783	0	207
AMEREN CORP COM USD0.01	COM	023608102	105,873	1,464	SH		DFND		1,441	0	23
AMERICAN ELEC PWR CO INC COM	COM	025537101	360,335	4,437	SH		SOLE		4,255	0	182
AMERICAN ELEC PWR CO INC COM	COM	025537101	361,754	4,454	SH		DFND		4,419	0	35
AMERICAN EXPRESS CO COM USD0.2	COM	025816109	1,990,869	10,627	SH		SOLE		10,444	0	183
AMERICAN EXPRESS CO COM USD0.2	COM	025816109	942,640	5,032	SH		DFND		4,981	15	36
AMERICAN INTERNATIONAL GROUP	COM	026874784	222,327	3,282	SH		SOLE		2,925	0	357
AMERICAN INTERNATIONAL GROUP	COM	026874784	392,493	5,793	SH		DFND		5,734	13	46
AMERICAN TOWER CORP NEW	COM	03027x100	10,431,470	48,321	SH		SOLE		43,067	31	5,224
AMERICAN TOWER CORP NEW	COM	03027x100	721,629	3,343	SH		DFND		3,277	7	59
AMERICAN WATER WORKS COMPANY I	COM	030420103	214,256	1,623	SH		SOLE		1,528	0	95
AMERICAN WATER WORKS COMPANY I	COM	030420103	362,616	2,747	SH		DFND		2,716	7	24
AMERIPRISE FINANCIAL INC COM U	COM	03076c106	2,445,343	6,438	SH		SOLE		6,298	0	140
AMERIPRISE FINANCIAL INC COM U	COM	03076c106	715,173	1,883	SH		DFND		1,868	1	14
AMERIPRISE FINANCIAL INC COM U	COM	03076c106	53,176	140	SH		OTR		0	0	140
AMETEK INC COM	COM	031100100	44,899	272	SH		SOLE		235	0	37
AMETEK INC COM	COM	031100100	203,694	1,235	SH		DFND		1,214	2	19
AMGEN INC	COM	031162100	6,494,491	22,549	SH		SOLE		22,232	0	317
AMGEN INC	COM	031162100	1,354,952	4,704	SH		DFND		4,657	11	36
AMPHENOL CORP CLASS A COM USD0	COM	032095101	54,665	551	SH		SOLE		426	0	125
AMPHENOL CORP CLASS A COM USD0	COM	032095101	601,157	6,064	SH		DFND		6,010	15	39
ANACOMP INC COM USD0.01	COM	03237e306	0	65,222	SH		SOLE		65,222	0	0
ANALOG DEVICES INC COM USD0.16	COM	032654105	15,044,072	75,766	SH		SOLE		69,649	51	6,066
ANALOG DEVICES INC COM USD0.16	COM	032654105	546,733	2,753	SH		DFND		2,697	9	47
ANALOG DEVICES INC COM USD0.16	COM	032654105	47,654	240	SH		OTR		0	0	240
ANHEUSER-BUSCH INBEV SA/NV ADR	COM	03524a108	71,163	1,101	SH		SOLE		1,082	0	19
ANHEUSER-BUSCH INBEV SA/NV ADR	COM	03524a108	24,814	384	SH		DFND	13	384	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR	COM	03524a108	150,306	2,326	SH		DFND		2,259	15	52
AON PLC SHS CL A COM USD0.01	COM	g0403h108	56,470	194	SH		SOLE		152	0	42
AON PLC SHS CL A COM USD0.01	COM	g0403h108	688,313	2,365	SH		DFND		2,346	2	17
APA CORPORATION COM	COM	03743q108	31,251	871	SH		SOLE		666	0	205
APA CORPORATION COM	COM	03743q108	179,291	4,997	SH		DFND		4,843	28	126
Appian Corp	COM	03782l200	0	3,000,000	SH		DFND		3,000,000	0	0
APPLE INC	COM	037833100	163,653,412	850,015	SH		SOLE		785,691	100	64,225
APPLE INC	COM	037833100	28,974,203	150,492	SH		DFND		147,590	231	2,671
APPLE INC	COM	037833100	165,576	860	SH		OTR		0	0	860
APPLIED MATERIALS INC COM USD0	COM	038222105	670,594	4,138	SH		SOLE		3,780	0	358
APPLIED MATERIALS INC COM USD0	COM	038222105	1,630,889	10,063	SH		DFND		9,922	18	123
Applovin Corp	COM	03831w108	1,275	32	SH		SOLE		32	0	0
Applovin Corp	COM	03831w108	279,669,850	7,018,064	SH		DFND		7,018,064	0	0
Arch Resources Inc	COM	03940r107	31,197	188	SH		SOLE		139	0	49
Arch Resources Inc	COM	03940r107	199,958	1,205	SH		DFND		1,205	0	0
ARCHER-DANIELS-MIDLA ND CO	COM	039483102	75,879	1,051	SH		SOLE		901	0	150
ARCHER-DANIELS-MIDLA ND CO	COM	039483102	712,683	9,868	SH		DFND		9,825	4	39
Ares Capital Corp	COM	04010l103	38,225	1,908	SH		SOLE		1,203	0	705
Ares Capital Corp	COM	04010l103	258,869	12,924	SH		DFND		12,924	0	0
ARISTA NETWORKS INC COM USD0.0	COM	040413106	2,245,823	9,536	SH		SOLE		9,335	0	201
ARISTA NETWORKS INC COM USD0.0	COM	040413106	413,085	1,754	SH		DFND		1,732	4	18
ARTHUR J. GALLAGHER & CO.	COM	363576109	1,297,036	5,768	SH		SOLE		5,172	0	596
ARTHUR J. GALLAGHER & CO.	COM	363576109	346,411	1,540	SH		DFND		1,517	2	21
Ashtead Group PLC	COM	045055100	32,405	114	SH		SOLE		114	0	0
Ashtead Group PLC	COM	045055100	47,186	166	SH		DFND	13	166	0	0
Ashtead Group PLC	COM	045055100	199,544	702	SH		DFND		698	2	2
ASSA ABLOY UNSP ADR EA REPR 0.	COM	045387107	32,542	2,263	SH		SOLE		2,263	0	0
ASSA ABLOY UNSP ADR EA REPR 0.	COM	045387107	121,453	8,446	SH		DFND		8,260	0	186
ASSICURAZIONI GENERALI F SPONS	COM	04545k109	13,149	1,244	SH		SOLE		1,130	0	114
ASSICURAZIONI GENERALI F SPONS	COM	04545k109	122,369	11,577	SH		DFND		11,545	0	32
ASSICURAZIONI GENERALI F SPONS	COM	04545k109	1,237	117	SH		DFND	13	117	0	0
ASTRAZENECA ADR REP 0.5 ORD	COM	046353108	356,003	5,286	SH		SOLE		2,925	0	2,361
ASTRAZENECA ADR REP 0.5 ORD	COM	046353108	1,057,732	15,705	SH		DFND		15,599	0	106
ASTRAZENECA ADR REP 0.5 ORD	COM	046353108	1,751	26	SH		DFND	13	26	0	0
AT&T INC COM USD1	COM	00206r102	1,852,313	110,388	SH		SOLE		106,114	0	4,275
AT&T INC COM USD1	COM	00206r102	733,943	43,739	SH		DFND		42,704	103	932
Atara Biotherapeutics Inc	COM	046513107	10,809	21,078	SH		DFND		21,078	0	0
ATLAS COPCO AB SPONS ADR NEW R	COM	049255706	67,928	3,947	SH		SOLE		3,882	0	65
ATLAS COPCO AB SPONS ADR NEW R	COM	049255706	169,914	9,873	SH		DFND		9,791	32	50
Atlassian Corporation	COM	049468101	360,834	1,517	SH		SOLE		1,490	0	27
Atlassian Corporation	COM	049468101	43,528	183	SH		DFND		180	0	3
Auto1 Group SE	COM	d0r06d102	481,549	67,190	SH		DFND		67,190	0	0
AUTODESK INC	COM	052769106	221,810	911	SH		SOLE		877	0	34
AUTODESK INC	COM	052769106	519,099	2,132	SH		DFND		2,108	2	22
AUTOMATIC DATA PROCESSING INC	COM	053015103	10,315,897	44,280	SH		SOLE		44,048	0	232
AUTOMATIC DATA PROCESSING INC	COM	053015103	589,171	2,529	SH		DFND		2,492	2	35
AUTOMATIC DATA PROCESSING INC	COM	053015103	43,099	185	SH		OTR		0	0	185
AUTOZONE INC COM USD0.01	COM	053332102	64,640	25	SH		SOLE		19	0	6
AUTOZONE INC COM USD0.01	COM	053332102	605,033	234	SH		DFND		231	0	3
AVALONBAY COMMUNITIES INC COM	COM	053484101	937,598	5,008	SH		SOLE		4,979	0	29
AVALONBAY COMMUNITIES INC COM	COM	053484101	85,934	459	SH		DFND		447	2	10
AVERY DENNISON CORP COM USD1	COM	053611109	172,442	853	SH		SOLE		853	0	0
AVERY DENNISON CORP COM USD1	COM	053611109	57,265	283	SH		DFND		278	1	4
AXA SA SPON ADR EACH REP 1 ORD	COM	054536107	70,502	2,157	SH		SOLE		2,130	0	27
AXA SA SPON ADR EACH REP 1 ORD	COM	054536107	47,459	1,452	SH		DFND	13	1,452	0	0
AXA SA SPON ADR EACH REP 1 ORD	COM	054536107	258,538	7,910	SH		DFND		7,798	0	112
BAE Systems PLC	COM	05523r107	67,589	1,169	SH		SOLE		1,161	0	8
BAE Systems PLC	COM	05523r107	47,179	816	SH		DFND	13	816	0	0
BAE Systems PLC	COM	05523r107	158,884	2,748	SH		DFND		2,720	0	28
BAKER HUGHES COMPANY CL A	COM	05722g100	72,297	2,115	SH		SOLE		1,706	0	409
BAKER HUGHES COMPANY CL A	COM	05722g100	287,833	8,421	SH		DFND		8,271	9	141
BANCO BILBAO VIZCAYA S A ADR S	COM	05946k101	145,288	15,948	SH		SOLE		13,335	0	2,613
BANCO BILBAO VIZCAYA S A ADR S	COM	05946k101	450,895	49,495	SH		DFND		49,083	0	412
BANCO BILBAO VIZCAYA S A ADR S	COM	05946k101	1,694	186	SH		DFND	13	186	0	0
Banco Bradesco SA	COM	059460303	32,816	9,376	SH		SOLE		9,376	0	0
Banco Bradesco SA	COM	059460303	100,268	28,648	SH		DFND		28,492	156	0
Banco Bradesco SA	COM	059460303	406	116	SH		DFND	13	116	0	0
BANCO DO BRASIL ADR	COM	059578104	29,442	2,577	SH		SOLE		2,442	0	135
BANCO DO BRASIL ADR	COM	059578104	135,809	11,887	SH		DFND		11,887	0	0
BANCO DO BRASIL ADR	COM	059578104	2,194	192	SH		DFND	13	192	0	0
BANCO SANTANDER, S.A. SPON ADR	COM	05964h105	66,311	16,017	SH		SOLE		15,711	0	306
BANCO SANTANDER, S.A. SPON ADR	COM	05964h105	323,785	78,209	SH		DFND		77,132	123	954
BANCO SANTANDER, S.A. SPON ADR	COM	05964h105	737	178	SH		DFND	13	178	0	0
BANK AMERICA CORP COM	COM	060505104	3,816,909	113,362	SH		SOLE		100,694	0	12,668
BANK AMERICA CORP COM	COM	060505104	1,237,148	36,743	SH		DFND		35,905	143	695
BANK OF CHINA LTD ADR	COM	06426m104	65,159	6,886	SH		SOLE		6,671	0	215
BANK OF CHINA LTD ADR	COM	06426m104	349,526	36,938	SH		DFND		36,838	100	0
BANK OF CHINA LTD ADR	COM	06426m104	1,296	137	SH		DFND	13	137	0	0
BANK OF NEW YORK MELLON CORP C	COM	064058100	12,140,325	233,244	SH		SOLE		205,532	136	27,576
BANK OF NEW YORK MELLON CORP C	COM	064058100	447,682	8,601	SH		DFND		8,526	20	55
Bank Ozk	COM	06417n103	2,193	44	SH		SOLE		30	0	14
Bank Ozk	COM	06417n103	1,400,241	28,100	SH		DFND		28,088	0	12
Barclays PLC	COM	06738e204	23,399	2,969	SH		SOLE		2,738	0	231
Barclays PLC	COM	06738e204	75,632	9,598	SH		DFND		9,432	84	82
Barclays PLC	COM	06738e204	1,836	233	SH		DFND	13	233	0	0
Bark Inc	COM	68622e104	75,308	93,492	SH		DFND		93,492	0	0
Barrick Gold Corp	COM	067901108	57,896	3,200	SH		SOLE		2,895	0	305
Barrick Gold Corp	COM	067901108	153,512	8,486	SH		DFND		8,451	35	0
Barrick Gold Corp	COM	067901108	362	20	SH		DFND	13	20	0	0
BASF SE	COM	055262505	46,755	3,484	SH		SOLE		3,484	0	0
BASF SE	COM	055262505	103,280	7,696	SH		DFND		7,464	0	232
BASF SE	COM	055262505	54	4	SH		DFND	13	4	0	0
BAXTER INTERNATIONAL INC COM U	COM	071813109	178,880	4,627	SH		SOLE		4,425	0	202
BAXTER INTERNATIONAL INC COM U	COM	071813109	86,676	2,242	SH		DFND		2,206	14	22
BAYERISCHE MOTOREN WERKE AG AD	COM	072743305	75,222	2,021	SH		SOLE		1,974	0	47
BAYERISCHE MOTOREN WERKE AG AD	COM	072743305	130,493	3,506	SH		DFND		3,402	24	80
BAYERISCHE MOTOREN WERKE AG AD	COM	072743305	484	13	SH		DFND	13	13	0	0
Bbx Capital Inc	COM	073319105	128,198	14,200	SH		SOLE		0	0	14,200
BECTON DICKINSON &CO COM USD1.	COM	075887109	1,244,113	5,102	SH		SOLE		4,340	0	762
BECTON DICKINSON &CO COM USD1.	COM	075887109	357,718	1,467	SH		DFND		1,445	3	19
BEIERSDORF A G UNSPONSORED GER	COM	07724u103	203,722	6,814	SH		SOLE		5,268	0	1,546
BEIERSDORF A G UNSPONSORED GER	COM	07724u103	368,397	12,322	SH		DFND		12,294	0	28
BEIERSDORF A G UNSPONSORED GER	COM	07724u103	359	12	SH		DFND	13	12	0	0
Berkshire Hathaway Inc	COM	084670108	5,426,250	10	SH		SOLE		10	0	0
Berkshire Hathaway Inc	COM	084670108	6,511,500	12	SH		DFND		12	0	0
BERKSHIRE HATHAWAY INC COM USD	COM	084670702	10,417,325	29,208	SH		SOLE		20,898	0	8,310
BERKSHIRE HATHAWAY INC COM USD	COM	084670702	4,317,369	12,105	SH		DFND		11,900	18	187
BEST BUY CO INC COM USD0.10	COM	086516101	7,693,328	98,280	SH		SOLE		91,468	87	6,725
BEST BUY CO INC COM USD0.10	COM	086516101	238,597	3,048	SH		DFND		2,977	6	65
BHP GROUP LTD SPON ADS EACH RE	COM	088606108	412,818	6,043	SH		SOLE		5,985	0	58
BHP GROUP LTD SPON ADS EACH RE	COM	088606108	476,181	6,971	SH		DFND		6,853	28	90
BHP GROUP LTD SPON ADS EACH RE	COM	088606108	1,776	26	SH		DFND	13	26	0	0
BILL HOLDINGS INC COM	COM	090043100	167,667	2,055	SH		SOLE		2,055	0	0
BILL HOLDINGS INC COM	COM	090043100	98,353	1,205	SH		DFND		526	0	679
BIO-TECHNE CORP COM	COM	09073m104	5,183,666	67,181	SH		SOLE		62,035	0	5,146
BIO-TECHNE CORP COM	COM	09073m104	113,589	1,472	SH		DFND		1,441	8	23
BIOGEN INC COM USD0.0005	COM	09062x103	156,556	605	SH		SOLE		562	0	43
BIOGEN INC COM USD0.0005	COM	09062x103	147,240	569	SH		DFND		556	5	8
BLACKROCK INC COM USD0.01	COM	09247x101	8,836,248	10,885	SH		SOLE		9,988	0	897
BLACKROCK INC COM USD0.01	COM	09247x101	1,205,710	1,485	SH		DFND		1,478	2	5
BLACKSTONE INC	COM	09260d107	2,166,847	16,551	SH		SOLE		11,579	0	4,972
BLACKSTONE INC	COM	09260d107	343,297	2,622	SH		DFND		2,590	9	23
BLACKSTONE REAL ESTATE INCOME	COM	71f319991	386,430	26,986	SH		DFND		26,986	0	0
Blackstone Secured Lending Fun	COM	09261x102	28,552	1,033	SH		SOLE		723	0	310
Blackstone Secured Lending Fun	COM	09261x102	260,091	9,410	SH		DFND		9,410	0	0
BLOCK INC CL A	COM	852234103	312,571	4,041	SH		SOLE		247	0	3,794
BLOCK INC CL A	COM	852234103	50,896	658	SH		DFND		641	6	11
Bluegreen Vacations Holding Co	COM	096308101	991,584	13,200	SH		SOLE		0	0	13,200
BNP Paribas	COM	05565a202	47,385	1,364	SH		SOLE		1,191	0	173
BNP Paribas	COM	05565a202	462,146	13,303	SH		DFND		13,255	0	48
BNP Paribas	COM	05565a202	1,633	47	SH		DFND	13	47	0	0
BOEING CO COM USD5.00	COM	097023105	4,351,197	16,693	SH		SOLE		16,557	0	136
BOEING CO COM USD5.00	COM	097023105	1,080,696	4,146	SH		DFND		4,082	8	56
BOOKING HOLDINGS INC COM	COM	09857l108	1,259,263	355	SH		SOLE		345	0	10
BOOKING HOLDINGS INC COM	COM	09857l108	836,293	236	SH		DFND		236	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	254,884	4,409	SH		SOLE		4,054	0	355
BOSTON SCIENTIFIC CORP	COM	101137107	557,404	9,642	SH		DFND		9,378	37	227
BP PLC SPONSORED ADR	COM	055622104	683,421	19,306	SH		SOLE		19,217	0	89
BP PLC SPONSORED ADR	COM	055622104	233,198	6,588	SH		DFND		6,448	0	140
BP PLC SPONSORED ADR	COM	055622104	673	19	SH		DFND	13	19	0	0
Brandywine Realty Trust	COM	105368203	3,164	586	SH		SOLE		0	0	586
Brandywine Realty Trust	COM	105368203	81,653	15,121	SH		DFND		14,947	0	174
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,822,759	74,503	SH		SOLE		73,631	0	872
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	971,806	18,940	SH		DFND		18,782	30	128
BROADCOM INC COM	COM	11135f101	49,975,028	44,770	SH		SOLE		40,444	0	4,326
BROADCOM INC COM	COM	11135f101	3,125,924	2,800	SH		DFND		2,727	7	66
BROADRIDGE FINANCIAL SOLUTION	COM	11133t103	19,206,793	93,350	SH		SOLE		80,150	51	13,149
BROADRIDGE FINANCIAL SOLUTION	COM	11133t103	158,633	771	SH		DFND		761	2	8
BROADRIDGE FINANCIAL SOLUTION	COM	11133t103	63,783	310	SH		OTR		0	0	310
BROOKFIELD CORP F CLASS A	COM	11271j107	251,195	6,261	SH		SOLE		6,247	0	14
BROOKFIELD CORP F CLASS A	COM	11271j107	14,764	368	SH		DFND		368	0	0
BROOKFIELD CORP F CLASS A	COM	11271j107	923	23	SH		DFND	13	23	0	0
BUILDERS FIRSTSOURCE INC	COM	12008r107	115,356	691	SH		SOLE		584	0	107
BUILDERS FIRSTSOURCE INC	COM	12008r107	696,140	4,170	SH		DFND		4,170	0	0
Bunge Global SA	COM	h11356104	808	8	SH		SOLE		5	0	3
Bunge Global SA	COM	h11356104	213,913	2,119	SH		DFND		2,114	2	3
Cabot Corp	COM	127055101	233,800	2,800	SH		SOLE		2,800	0	0
Cabot Corp	COM	127055101	5,845	70	SH		DFND		70	0	0
Cabot Oil & Gas Corp	COM	127097103	194,054	7,604	SH		SOLE		7,358	0	246
Cabot Oil & Gas Corp	COM	127097103	221,526	8,680	SH		DFND		8,605	11	64
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	205,639	755	SH		SOLE		677	0	78
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	1,748,071	6,418	SH		DFND		6,390	6	22
CAIXABANK SA UNSP ADR EA REPR	COM	12803k109	10,319	7,560	SH		SOLE		7,560	0	0
CAIXABANK SA UNSP ADR EA REPR	COM	12803k109	14,039	10,285	SH		DFND		10,285	0	0
CAIXABANK SA UNSP ADR EA REPR	COM	12803k109	115	84	SH		DFND	13	84	0	0
CANADIAN NATL RY CO COM	COM	136375102	533,875	4,250	SH		SOLE		3,919	0	331
CANADIAN NATL RY CO COM	COM	136375102	406,539	3,236	SH		DFND		3,228	8	0
Canadian Natural Resources Ltd	COM	136385101	35,495	542	SH		SOLE		523	0	19
Canadian Natural Resources Ltd	COM	136385101	244,692	3,735	SH		DFND		3,712	23	0
Canadian Natural Resources Ltd	COM	136385101	1,245	19	SH		DFND	13	19	0	0
Canadian Pacific Kansas City	COM	13646k108	138,541	1,752	SH		SOLE		1,569	0	183
Canadian Pacific Kansas City	COM	13646k108	194,524	2,460	SH		DFND		2,450	0	10
Canadian Pacific Kansas City	COM	13646k108	791	10	SH		DFND	13	10	0	0
Canadian Pacific Kansas City	COM	13646k108	15,891	201	SH		DFND	10	0	0	201
CAPITAL ONE FINANCIAL CORP COM	COM	14040h105	1,074,368	8,194	SH		SOLE		8,035	0	159
CAPITAL ONE FINANCIAL CORP COM	COM	14040h105	628,263	4,792	SH		DFND		4,755	6	31
CARDINAL HEALTH INC COM NPV	COM	14149y108	119,246	1,183	SH		SOLE		1,119	0	64
CARDINAL HEALTH INC COM NPV	COM	14149y108	228,251	2,264	SH		DFND		2,246	0	18
CARLISLE COMPANIES INC	COM	142339100	142,491	456	SH		SOLE		443	0	13
CARLISLE COMPANIES INC	COM	142339100	62,213	199	SH		DFND		197	0	2
CARRIER GLOBAL CORPORATION COM	COM	14448c104	515,361	8,971	SH		SOLE		8,826	0	145
CARRIER GLOBAL CORPORATION COM	COM	14448c104	433,470	7,545	SH		DFND		7,470	0	75
CATERPILLAR INC COM	COM	149123101	1,576,066	5,330	SH		SOLE		5,087	0	243
CATERPILLAR INC COM	COM	149123101	1,052,920	3,561	SH		DFND		3,512	2	47
CBRE GROUP INC COM USD0.01 CLA	COM	12504l109	62,277	669	SH		SOLE		639	0	30
CBRE GROUP INC COM USD0.01 CLA	COM	12504l109	685,887	7,368	SH		DFND		7,340	8	20
CDW CORP COM USD0.01	COM	12514g108	13,002,403	57,199	SH		SOLE		53,505	34	3,659
CDW CORP COM USD0.01	COM	12514g108	253,493	1,115	SH		DFND		1,107	4	4
CDW CORP COM USD0.01	COM	12514g108	16,367	72	SH		DFND	12	72	0	0
CELANESE CORP DEL COM	COM	150870103	333,434	2,146	SH		SOLE		1,907	0	239
CELANESE CORP DEL COM	COM	150870103	171,870	1,106	SH		DFND		1,072	0	34
Celexpress Inc	COM	15103a101	1	629,245	SH		SOLE		0	0	629,245
Cemex SAB de CV	COM	151290889	8,696	1,122	SH		SOLE		1,041	0	81
Cemex SAB de CV	COM	151290889	87,257	11,259	SH		DFND		11,202	57	0
Cemex SAB de CV	COM	151290889	806	104	SH		DFND	13	104	0	0
CENCORA INC COM	COM	03073e105	59,971	292	SH		SOLE		255	0	37
CENCORA INC COM	COM	03073e105	405,231	1,973	SH		DFND		1,936	8	29
CENCORA INC COM	COM	03073e105	39,022	190	SH		OTR		0	0	190
CENOVUS ENERGY INC COM NPV	COM	15135u109	20,113	1,208	SH		SOLE		1,208	0	0
CENOVUS ENERGY INC COM NPV	COM	15135u109	298,830	17,948	SH		DFND		17,948	0	0
CENOVUS ENERGY INC COM NPV	COM	15135u109	783	47	SH		DFND	13	47	0	0
CENTENE CORP	COM	15135b101	169,421	2,283	SH		SOLE		1,842	0	441
CENTENE CORP	COM	15135b101	475,463	6,407	SH		DFND		6,349	15	43
CF INDUSTRIES HOLDINGS INC COM	COM	125269100	32,675	411	SH		SOLE		331	0	80
CF INDUSTRIES HOLDINGS INC COM	COM	125269100	244,224	3,072	SH		DFND		3,016	2	54
CH ROBINSON WORLDWIDE INC COM	COM	12541w209	4,147	48	SH		SOLE		30	0	18
CH ROBINSON WORLDWIDE INC COM	COM	12541w209	212,606	2,461	SH		DFND		2,440	4	17
CHARTER COMMUNICATIONS INC	COM	16119p108	59,079	152	SH		SOLE		147	0	5
CHARTER COMMUNICATIONS INC	COM	16119p108	300,450	773	SH		DFND		751	1	21
CHECK PT SOFTWARE F	COM	m22465104	30,405	199	SH		SOLE		199	0	0
CHECK PT SOFTWARE F	COM	m22465104	219,101	1,434	SH		DFND		1,432	0	2
CHECK PT SOFTWARE F	COM	m22465104	1,222	8	SH		DFND	13	8	0	0
CHENIERE ENERGY INC COM USD0.0	COM	16411r208	85,410	500	SH		SOLE		467	0	33
CHENIERE ENERGY INC COM USD0.0	COM	16411r208	122,401	717	SH		DFND		714	0	3
CHEVRON CORP NEW COM	COM	166764100	7,020,654	47,068	SH		SOLE		44,100	0	2,968
CHEVRON CORP NEW COM	COM	166764100	2,696,866	18,080	SH		DFND		17,758	24	298
CHEVRON CORP NEW COM	COM	166764100	27,595	185	SH		OTR		0	0	185
CHIPOTLE MEXICAN GRILL INC	COM	169656105	61,748	27	SH		SOLE		21	0	6
CHIPOTLE MEXICAN GRILL INC	COM	169656105	246,992	108	SH		DFND		107	0	1
CHUBB LIMITED COM NPV	COM	h1467j104	1,593,916	7,053	SH		SOLE		6,618	0	435
CHUBB LIMITED COM NPV	COM	h1467j104	948,859	4,198	SH		DFND		4,158	8	32
CHUBB LIMITED COM NPV	COM	h1467j104	30,510	135	SH		OTR		0	0	135
CHURCH &DWIGHT CO INC COM	COM	171340102	696,907	7,370	SH		SOLE		7,370	0	0
CHURCH &DWIGHT CO INC COM	COM	171340102	198,576	2,100	SH		DFND		2,055	13	32
CINTAS CORP	COM	172908105	716,053	1,188	SH		SOLE		1,173	0	15
CINTAS CORP	COM	172908105	316,955	526	SH		DFND		519	1	6
CISCO SYSTEMS INC	COM	17275r102	20,955,405	414,794	SH		SOLE		368,751	124	45,919
CISCO SYSTEMS INC	COM	17275r102	2,186,754	43,285	SH		DFND		42,975	44	266
CISCO SYSTEMS INC	COM	17275r102	13,135	260	SH		DFND	12	260	0	0
CITIGROUP INC	COM	172967424	1,199,888	23,326	SH		SOLE		21,728	0	1,598
CITIGROUP INC	COM	172967424	497,760	9,677	SH		DFND		9,471	33	173
CITIZENS FINL GROUP INC COM	COM	174610105	430,754	12,998	SH		SOLE		7,408	0	5,590
CITIZENS FINL GROUP INC COM	COM	174610105	283,347	8,550	SH		DFND		8,408	0	142
CLOROX CO COM USD1.00	COM	189054109	47,625	334	SH		SOLE		314	0	20
CLOROX CO COM USD1.00	COM	189054109	186,720	1,309	SH		DFND		1,286	4	19
CLOUDFLARE INC CL A COM	COM	18915m107	9,242	111	SH		SOLE		104	0	7
CLOUDFLARE INC CL A COM	COM	18915m107	257,856	3,097	SH		DFND		3,086	0	11
CME GROUP INC COM	COM	12572q105	424,507	2,016	SH		SOLE		1,924	0	92
CME GROUP INC COM	COM	12572q105	408,923	1,942	SH		DFND		1,882	8	52
COCA-COLA CO	COM	191216100	4,426,283	75,111	SH		SOLE		65,609	0	9,502
COCA-COLA CO	COM	191216100	1,526,252	25,899	SH		DFND		25,551	86	262
COCA-COLA CO	COM	191216100	22,983	390	SH		OTR		0	0	390
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	66,519	881	SH		SOLE		688	0	193
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	358,066	4,741	SH		DFND		4,680	4	57
COINBASE GLOBAL INC COM CL A	COM	19260q107	172,703	993	SH		SOLE		284	0	709
COINBASE GLOBAL INC COM CL A	COM	19260q107	4,764,017	27,392	SH		DFND		27,384	0	8
COLGATE-PALMOLIVE CO COM USD1.	COM	194162103	2,288,916	28,716	SH		SOLE		28,649	0	67
COLGATE-PALMOLIVE CO COM USD1.	COM	194162103	418,273	5,247	SH		DFND		5,186	22	39
COMCAST CORP	COM	20030n101	19,412,915	442,712	SH		SOLE		404,417	223	38,072
COMCAST CORP	COM	20030n101	1,260,794	28,752	SH		DFND		28,330	39	383
COMCAST CORP	COM	20030n101	8,551	195	SH		DFND	12	195	0	0
COMERICA INC	COM	200340107	82,608	1,480	SH		SOLE		1,480	0	0
COMERICA INC	COM	200340107	181,182	3,246	SH		DFND		3,218	0	28
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	807,554	6,957	SH		SOLE		6,592	0	365
CONOCOPHILLIPS COM	COM	20825c104	2,032,001	17,507	SH		DFND		17,447	10	50
CONSOLIDATED EDISON INC COM US	COM	209115104	70,235	772	SH		SOLE		668	0	104
CONSOLIDATED EDISON INC COM US	COM	209115104	151,602	1,667	SH		DFND		1,654	0	13
CONSTELLATION BRANDS INC COM U	COM	21036p108	706,427	2,922	SH		SOLE		2,879	0	43
CONSTELLATION BRANDS INC COM U	COM	21036p108	300,298	1,242	SH		DFND		1,213	1	28
CONSTELLATION ENERGY CORP COM	COM	21037t109	78,904	675	SH		SOLE		595	0	80
CONSTELLATION ENERGY CORP COM	COM	21037t109	232,742	1,991	SH		DFND		1,958	3	30
COPART INC COM USD0.0001	COM	217204106	239,806	4,894	SH		SOLE		4,686	0	208
COPART INC COM USD0.0001	COM	217204106	356,377	7,273	SH		DFND		7,152	19	102
Core Scientific Inc	COM	21873j108	21,179	14,605	SH		SOLE		14,605	0	0
CORMORANT GLOBAL HEALTHCARE OF	COM	326994308	443,997	401	SH		DFND		401	0	0
CORNING INC	COM	219350105	131,019	4,303	SH		SOLE		3,171	0	1,132
CORNING INC	COM	219350105	167,078	5,487	SH		DFND		5,427	32	28
CORTEVA INC COM	COM	22052l104	795,477	16,600	SH		SOLE		16,415	0	185
CORTEVA INC COM	COM	22052l104	283,641	5,919	SH		DFND		5,808	9	102
COSTAR GROUP INC	COM	22160n109	7,136,967	81,668	SH		SOLE		75,600	0	6,068
COSTAR GROUP INC	COM	22160n109	68,164	780	SH		DFND		766	10	4
COSTCO WHOLESALE CORP COM USD0	COM	22160k105	19,679,342	29,814	SH		SOLE		26,546	0	3,268
COSTCO WHOLESALE CORP COM USD0	COM	22160k105	2,777,883	4,208	SH		DFND		4,143	9	56
CRH PLC	COM	g25508105	80,445	1,163	SH		SOLE		1,153	0	10
CRH PLC	COM	g25508105	276,502	3,998	SH		DFND		3,990	8	0
CRH PLC	COM	g25508105	830	12	SH		DFND	13	12	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788c105	60,511	237	SH		SOLE		230	0	7
CROWDSTRIKE HLDGS INC CL A	COM	22788c105	1,333,336	5,222	SH		DFND		5,217	2	3
CROWN CASTLE INC COM	COM	22822v101	98,912	859	SH		SOLE		671	0	188
CROWN CASTLE INC COM	COM	22822v101	353,082	3,065	SH		DFND		2,977	8	80
csuspumsy	COM	74589a101	45,388	8,178	SH		SOLE		6,213	0	1,965
csuspumsy	COM	74589a101	18,371	3,310	SH		DFND	13	3,310	0	0
csuspumsy	COM	74589a101	75,086	13,529	SH		DFND		13,529	0	0
CSX CORP COM USD1	COM	126408103	883,796	25,492	SH		SOLE		8,005	0	17,487
CSX CORP COM USD1	COM	126408103	378,697	10,923	SH		DFND		10,784	34	105
CUMMINS INC	COM	231021106	1,004,360	4,192	SH		SOLE		4,120	0	72
CUMMINS INC	COM	231021106	489,002	2,041	SH		DFND		2,002	6	33
CVS HEALTH CORPORATION COM	COM	126650100	5,105,268	64,656	SH		SOLE		57,398	0	7,258
CVS HEALTH CORPORATION COM	COM	126650100	562,937	7,129	SH		DFND		6,975	15	139
DANAHER CORPORATION COM	COM	235851102	11,294,229	48,821	SH		SOLE		43,843	0	4,978
DANAHER CORPORATION COM	COM	235851102	1,671,053	7,223	SH		DFND		7,143	15	65
DANONE SPONSORED FRANCE ADR	COM	23636t100	78,063	6,028	SH		SOLE		5,984	0	44
DANONE SPONSORED FRANCE ADR	COM	23636t100	132,776	10,253	SH		DFND		9,968	55	230
DANONE SPONSORED FRANCE ADR	COM	23636t100	648	50	SH		DFND	13	50	0	0
DARDEN RESTAURANTS INC	COM	237194105	80,671	491	SH		SOLE		469	0	22
DARDEN RESTAURANTS INC	COM	237194105	120,329	732	SH		DFND		721	0	11
DATADOG INC CL A COM	COM	23804l103	14,824	122	SH		SOLE		71	0	51
DATADOG INC CL A COM	COM	23804l103	3,782,808	31,165	SH		DFND		31,161	0	4
DATADOG INC CL A COM	COM	23804l103	15,173	125	SH		DFND	13	125	0	0
DEERE & CO	COM	244199105	1,143,341	2,859	SH		SOLE		1,417	0	1,442
DEERE & CO	COM	244199105	775,119	1,938	SH		DFND		1,903	3	32
DELL TECHNOLOGIES INC CL C	COM	24703l202	214,828	2,808	SH		SOLE		2,710	0	98
DELL TECHNOLOGIES INC CL C	COM	24703l202	202,898	2,652	SH		DFND		2,652	0	0
DELTA AIR LINES INC	COM	247361702	1,586,551	39,437	SH		SOLE		39,237	0	200
DELTA AIR LINES INC	COM	247361702	155,249	3,859	SH		DFND		3,837	0	22
DENTSPLY SIRONA INC COM	COM	24906p109	649,873	18,260	SH		SOLE		18,158	0	102
DENTSPLY SIRONA INC COM	COM	24906p109	44,848	1,260	SH		DFND		1,247	9	4
Deutsche Post AG	COM	25157y202	56,633	1,143	SH		SOLE		1,123	0	20
Deutsche Post AG	COM	25157y202	31,166	629	SH		DFND	13	629	0	0
Deutsche Post AG	COM	25157y202	187,886	3,792	SH		DFND		3,758	0	34
DEVON ENERGY CORP NEW	COM	25179m103	38,600	852	SH		SOLE		564	0	288
DEVON ENERGY CORP NEW	COM	25179m103	286,178	6,317	SH		DFND		6,169	9	139
DEXCOM INC	COM	252131107	58,446	471	SH		SOLE		435	0	36
DEXCOM INC	COM	252131107	243,092	1,959	SH		DFND		1,914	7	38
DIAGEO ADR EACH REPR 4 ORD GBX	COM	25243q205	375,826	2,580	SH		SOLE		2,580	0	0
DIAGEO ADR EACH REPR 4 ORD GBX	COM	25243q205	205,043	1,408	SH		DFND		1,406	0	2
DIAMONDBACK ENERGY INC COM USD	COM	25278x109	54,714	353	SH		SOLE		311	0	42
DIAMONDBACK ENERGY INC COM USD	COM	25278x109	310,764	2,004	SH		DFND		1,951	2	51
DIAMONDBACK ENERGY INC COM USD	COM	25278x109	9,305	60	SH		DFND	10	0	0	60
DIGITAL REALTY TRUST INC	COM	253868103	1,084,017	8,055	SH		SOLE		7,964	0	91
DIGITAL REALTY TRUST INC	COM	253868103	349,264	2,595	SH		DFND		2,569	7	19
DIGITAL REALTY TRUST INC	COM	253868103	14,804	110	SH		DFND	10	0	0	110
DISCOVER FINANCIAL SERVICES	COM	254709108	663,717	5,905	SH		SOLE		5,808	0	97
DISCOVER FINANCIAL SERVICES	COM	254709108	536,679	4,775	SH		DFND		4,723	8	44
DISNEY WALT CO COM	COM	254687106	2,616,981	28,984	SH		SOLE		27,704	0	1,280
DISNEY WALT CO COM	COM	254687106	981,404	10,869	SH		DFND		10,622	32	215
DOLLAR GEN CORP NEW COM	COM	256677105	130,512	960	SH		SOLE		915	0	45
DOLLAR GEN CORP NEW COM	COM	256677105	331,276	2,437	SH		DFND		2,407	7	23
DOLLAR TREE INC	COM	256746108	202,421	1,425	SH		SOLE		1,238	0	187
DOLLAR TREE INC	COM	256746108	123,157	867	SH		DFND		855	2	10
DOMINION ENERGY INC COM	COM	25746u109	232,893	4,955	SH		SOLE		4,487	0	468
DOMINION ENERGY INC COM	COM	25746u109	167,696	3,568	SH		DFND		3,482	16	70
DOMINION ENERGY INC COM	COM	25746u109	8,695	185	SH		OTR		0	0	185
Doordash Inc	COM	25809k105	197,582	1,998	SH		SOLE		1,923	0	75
Doordash Inc	COM	25809k105	1,026,775	10,383	SH		DFND		10,376	0	7
DOVER CORP	COM	260003108	2,413,749	15,693	SH		SOLE		15,656	0	37
DOVER CORP	COM	260003108	321,928	2,093	SH		DFND		2,089	2	2
DOW INC COM	COM	260557103	1,671,556	30,481	SH		SOLE		29,465	0	1,016
DOW INC COM	COM	260557103	403,003	7,349	SH		DFND		7,305	0	44
DR HORTON INC COM STK USD0.01	COM	23331a109	1,073,149	7,061	SH		SOLE		6,983	0	78
DR HORTON INC COM STK USD0.01	COM	23331a109	366,723	2,413	SH		DFND		2,366	0	47
DR HORTON INC COM STK USD0.01	COM	23331a109	18,238	120	SH		DFND	13	120	0	0
DRAFTKINGS INC NEW CLASS A	COM	26142v105	3,972,252	112,688	SH		SOLE		86	0	112,602
DRAFTKINGS INC NEW CLASS A	COM	26142v105	320,423	9,090	SH		DFND		9,090	0	0
DROPBOX INC CLASS A	COM	26210c104	78,122	2,650	SH		SOLE		2,650	0	0
DROPBOX INC CLASS A	COM	26210c104	330,029	11,195	SH		DFND		11,195	0	0
DTE ENERGY CO	COM	233331107	131,320	1,191	SH		SOLE		1,127	0	64
DTE ENERGY CO	COM	233331107	88,318	801	SH		DFND		785	0	16
Dubber Corporation	COM	q3288g111	21,153	200,000	SH		SOLE		200,000	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441c204	1,835,099	18,911	SH		SOLE		18,347	0	564
DUKE ENERGY CORP NEW COM NEW	COM	26441c204	339,743	3,501	SH		DFND		3,469	13	19
DUPONT DE NEMOURS INC COM	COM	26614n102	1,386,523	18,023	SH		SOLE		17,856	0	167
DUPONT DE NEMOURS INC COM	COM	26614n102	268,392	3,489	SH		DFND		3,433	0	56
EATON CORPORATION PLC	COM	g29183103	15,363,956	63,799	SH		SOLE		60,199	45	3,554
EATON CORPORATION PLC	COM	g29183103	1,456,915	6,050	SH		DFND		5,985	9	56
EBAY INC. COM	COM	278642103	417,823	9,579	SH		SOLE		8,635	0	944
EBAY INC. COM	COM	278642103	318,566	7,303	SH		DFND		7,165	6	132
ECOLAB INC	COM	278865100	2,124,177	10,709	SH		SOLE		10,519	0	190
ECOLAB INC	COM	278865100	988,394	4,983	SH		DFND		4,958	2	23
EDWARDS LIFESCIENCES CORP	COM	28176e108	218,228	2,862	SH		SOLE		2,843	0	19
EDWARDS LIFESCIENCES CORP	COM	28176e108	243,771	3,197	SH		DFND		3,174	9	14
ELECTRONIC ARTS INC	COM	285512109	5,547,348	40,548	SH		SOLE		35,395	0	5,153
ELECTRONIC ARTS INC	COM	285512109	259,127	1,894	SH		DFND		1,847	2	45
ELEVANCE HEALTH INC COM	COM	036752103	17,347,973	36,788	SH		SOLE		31,443	15	5,331
ELEVANCE HEALTH INC COM	COM	036752103	673,005	1,427	SH		DFND		1,395	2	30
ELI LILLY AND CO	COM	532457108	5,207,273	8,933	SH		SOLE		8,749	0	184
ELI LILLY AND CO	COM	532457108	4,296,947	7,371	SH		DFND		7,235	14	122
EMERSON ELECTRIC CO	COM	291011104	630,838	6,481	SH		SOLE		6,354	0	127
EMERSON ELECTRIC CO	COM	291011104	342,067	3,515	SH		DFND		3,471	13	31
Energy Transfer LP	COM	29273v100	102,934	7,459	SH		SOLE		6,834	0	625
Energy Transfer LP	COM	29273v100	208,904	15,138	SH		DFND		15,138	0	0
Entergy Corp	COM	29364g103	168,380	1,664	SH		SOLE		1,607	0	57
Entergy Corp	COM	29364g103	149,973	1,482	SH		DFND		1,427	0	55
ENTERPRISE PRODS PARTNERS L P	COM	293792107	171,196	6,497	SH		SOLE		5,105	0	1,392
ENTERPRISE PRODS PARTNERS L P	COM	293792107	263,526	10,001	SH		DFND		10,001	0	0
EOG RESOURCES INC	COM	26875p101	8,546,340	70,660	SH		SOLE		62,292	0	8,369
EOG RESOURCES INC	COM	26875p101	408,136	3,374	SH		DFND		3,277	5	92
EQUINIX INC	COM	29444u700	12,500,166	15,521	SH		SOLE		13,619	8	1,894
EQUINIX INC	COM	29444u700	485,710	603	SH		DFND		595	2	6
EQUINIX INC	COM	29444u700	8,054	10	SH		DFND	12	10	0	0
EQUITABLE HLDGS INC COM	COM	29452e101	49,517	1,487	SH		SOLE		1,210	0	277
EQUITABLE HLDGS INC COM	COM	29452e101	237,229	7,124	SH		DFND		7,116	0	8
Esperion Therapeutics Inc	COM	29664w105	389	130	SH		SOLE		130	0	0
Esperion Therapeutics Inc	COM	29664w105	180,130	60,244	SH		DFND		60,244	0	0
Esperion Therapeutics Inc	COM	29664w105	538	180	SH		DFND	10	0	0	180
ESSEX PPTY TR INC COMREIT	COM	297178105	106,366	429	SH		SOLE		421	0	8
ESSEX PPTY TR INC COMREIT	COM	297178105	109,589	442	SH		DFND		434	1	7
ESTEE LAUDER COMPANIES INC COM	COM	518439104	1,392,181	9,519	SH		SOLE		8,856	0	663
ESTEE LAUDER COMPANIES INC COM	COM	518439104	1,463	10	SH		DFND	12	10	0	0
ESTEE LAUDER COMPANIES INC COM	COM	518439104	187,355	1,281	SH		DFND		1,240	5	36
EVERSOURCE ENERGY	COM	30040w108	55,548	900	SH		SOLE		836	0	64
EVERSOURCE ENERGY	COM	30040w108	204,972	3,321	SH		DFND		3,256	15	50
EXELON CORP COM NPV	COM	30161n101	73,676	2,052	SH		SOLE		1,845	0	207
EXELON CORP COM NPV	COM	30161n101	348,995	9,721	SH		DFND		9,526	14	181
EXPEDIA GROUP INC	COM	30212p303	276,258	1,820	SH		SOLE		1,592	0	228
EXPEDIA GROUP INC	COM	30212p303	256,677	1,691	SH		DFND		1,667	4	20
Expeditors Intl Wash Inc	COM	302130109	65,381	514	SH		SOLE		444	0	70
Expeditors Intl Wash Inc	COM	302130109	409,330	3,218	SH		DFND		3,188	3	27
Expensify Inc	COM	30219q106	8,296,821	3,359,037	SH		SOLE		3,359,037	0	0
EXXON MOBIL CORP	COM	30231g102	9,877,063	98,790	SH		SOLE		95,023	0	3,767
EXXON MOBIL CORP	COM	30231g102	2,908,498	29,091	SH		DFND		28,704	43	344
F5 Inc	COM	315616102	129,403	723	SH		SOLE		612	0	111
F5 Inc	COM	315616102	124,749	697	SH		DFND		691	0	6
FAIR ISAAC CORP	COM	303250104	68,677	59	SH		SOLE		33	0	26
FAIR ISAAC CORP	COM	303250104	441,160	379	SH		DFND		378	0	1
FASTENAL COM STK USD0.01	COM	311900104	363,931	5,619	SH		SOLE		5,133	0	486
FASTENAL COM STK USD0.01	COM	311900104	202,176	3,121	SH		DFND		3,072	6	43
FEDEX CORP COM USD0.10	COM	31428x106	188,969	747	SH		SOLE		499	0	248
FEDEX CORP COM USD0.10	COM	31428x106	266,630	1,054	SH		DFND		1,042	1	11
FERRARI N V EUR0.01 NEW	COM	n3167y103	122,850	363	SH		SOLE		324	0	39
FERRARI N V EUR0.01 NEW	COM	n3167y103	241,977	715	SH		DFND		706	0	9
FERRARI N V EUR0.01 NEW	COM	n3167y103	338	1	SH		DFND	13	1	0	0
FIDELITY NATL INFORMATION SERV	COM	31620m106	331,102	5,512	SH		SOLE		4,979	0	533
FIDELITY NATL INFORMATION SERV	COM	31620m106	135,926	2,263	SH		DFND		2,259	0	4
FIDELITY NATL INFORMATION SERV	COM	31620m106	12,615	210	SH		OTR		0	0	210
FIFTH THIRD BANCORP	COM	316773100	27,040	784	SH		SOLE		679	0	105
FIFTH THIRD BANCORP	COM	316773100	229,484	6,654	SH		DFND		6,625	12	17
FIRST SOLAR INC	COM	336433107	366,784	2,129	SH		SOLE		2,100	0	29
FIRST SOLAR INC	COM	336433107	75,975	441	SH		DFND		438	2	1
FISERV INC	COM	337738108	711,890	5,359	SH		SOLE		5,262	0	97
FISERV INC	COM	337738108	592,732	4,462	SH		DFND		4,338	10	114
FLEETCOR TECHNOLOGIES, INC. CM	COM	339041105	34,761	123	SH		SOLE		113	0	10
FLEETCOR TECHNOLOGIES, INC. CM	COM	339041105	177,479	628	SH		DFND		625	0	3
FMC CORP COM NEW	COM	302491303	8,133	129	SH		SOLE		103	0	26
FMC CORP COM NEW	COM	302491303	358,322	5,683	SH		DFND		5,620	9	54
FORD MTR CO DEL COM	COM	345370860	612,663	50,260	SH		SOLE		48,698	0	1,562
FORD MTR CO DEL COM	COM	345370860	252,507	20,714	SH		DFND		20,573	0	141
FORTINET INC COM USD0.001	COM	34959e109	1,001,448	17,110	SH		SOLE		16,953	0	157
FORTINET INC COM USD0.001	COM	34959e109	186,477	3,186	SH		DFND		3,159	0	27
FORTIVE CORP COM	COM	34959j108	146,824	1,994	SH		SOLE		1,958	0	36
FORTIVE CORP COM	COM	34959j108	391,032	5,311	SH		DFND		5,287	0	24
Franco Nev Corp	COM	351858105	23,713	214	SH		SOLE		214	0	0
Franco Nev Corp	COM	351858105	190,926	1,723	SH		DFND		1,723	0	0
Franco Nev Corp	COM	351858105	332	3	SH		DFND	13	3	0	0
FRANKLIN RES INC	COM	354613101	246,795	8,285	SH		SOLE		8,269	0	16
FRANKLIN RES INC	COM	354613101	81,446	2,734	SH		DFND		2,668	0	66
Franklin Str Properties Corp	COM	35471r106	38,362	14,985	SH		SOLE		14,985	0	0
FREEPORT-MCMORAN INC COM USD0.	COM	35671d857	124,502	2,925	SH		SOLE		2,463	0	462
FREEPORT-MCMORAN INC COM USD0.	COM	35671d857	478,855	11,249	SH		DFND		11,161	17	71
Frontier Lithium	COM	35910p109	141,802	250,136	SH		DFND		250,136	0	0
FS KKR CAPITAL CORP COM	COM	302635206	13,060	654	SH		SOLE		225	0	429
FS KKR CAPITAL CORP COM	COM	302635206	208,027	10,417	SH		DFND		10,417	0	0
GALAXY GAMING INC	COM	36318p105	205,048	107,920	SH		SOLE		107,920	0	0
Garmin Ltd	COM	h2906t109	21,338	166	SH		SOLE		139	0	27
Garmin Ltd	COM	h2906t109	185,740	1,445	SH		DFND		1,397	3	45
GARTNER INC COM USD0.0005	COM	366651107	2,794,175	6,194	SH		SOLE		6,151	0	43
GARTNER INC COM USD0.0005	COM	366651107	558,023	1,237	SH		DFND		1,230	2	5
GE HEALTHCARE TECHNOLOGIES INC	COM	36266g107	337,966	4,371	SH		SOLE		4,286	0	85
GE HEALTHCARE TECHNOLOGIES INC	COM	36266g107	135,699	1,755	SH		DFND		1,711	4	40
GENERAL DYNAMICS CORP	COM	369550108	83,444	321	SH		SOLE		281	0	40
GENERAL DYNAMICS CORP	COM	369550108	611,285	2,354	SH		DFND		2,334	3	17
GENERAL ELECTRIC CO COM NEW	COM	369604301	1,838,026	14,401	SH		SOLE		14,048	0	353
GENERAL ELECTRIC CO COM NEW	COM	369604301	692,043	5,422	SH		DFND		5,305	15	102
GENERAL MILLS INC COM USD0.10	COM	370334104	6,620,432	101,634	SH		SOLE		95,790	53	5,791
GENERAL MILLS INC COM USD0.10	COM	370334104	468,551	7,193	SH		DFND		7,129	7	57
GENERAL MTRS CO COM	COM	37045v100	741,883	20,654	SH		SOLE		5,728	0	14,926
GENERAL MTRS CO COM	COM	37045v100	2,038,209	56,743	SH		DFND		56,662	23	58
Gentex Corp	COM	371901109	379,934	11,633	SH		SOLE		11,624	0	9
Gentex Corp	COM	371901109	165,945	5,081	SH		DFND		5,066	0	15
GENUINE PARTS CO COM USD1.00	COM	372460105	445,001	3,213	SH		SOLE		3,155	0	58
GENUINE PARTS CO COM USD1.00	COM	372460105	216,520	1,563	SH		DFND		1,548	7	8
GILEAD SCIENCES INC COM USD0.0	COM	375558103	5,260,937	64,942	SH		SOLE		61,431	0	3,511
GILEAD SCIENCES INC COM USD0.0	COM	375558103	597,252	7,373	SH		DFND		7,203	14	156
GINKGO BIOWORKS HLDGS IN CLASS	COM	37611x100	171	101	SH		SOLE		101	0	0
GINKGO BIOWORKS HLDGS IN CLASS	COM	37611x100	1,177,524	696,760	SH		DFND		696,760	0	0
Global Net Lease Inc	COM	379378201	54,506	5,478	SH		SOLE		4,718	0	760
Global Net Lease Inc	COM	379378201	209,726	21,078	SH		DFND		20,976	0	102
GLOBAL PAYMENTS INC	COM	37940x102	713,135	5,615	SH		SOLE		5,294	0	321
GLOBAL PAYMENTS INC	COM	37940x102	330,962	2,606	SH		DFND		2,590	2	14
GOLDMAN SACHS GROUP INC COM US	COM	38141g104	2,325,844	6,029	SH		SOLE		5,967	0	62
GOLDMAN SACHS GROUP INC COM US	COM	38141g104	1,154,307	2,992	SH		DFND		2,966	6	20
GRAINGER W W INC COM USD0.50	COM	384802104	370,429	447	SH		SOLE		433	0	14
GRAINGER W W INC COM USD0.50	COM	384802104	659,507	796	SH		DFND		782	1	13
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	42,167	1,218	SH		SOLE		1,120	0	98
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	727,712	21,020	SH		DFND		21,020	0	0
Greystone Logistics Inc	COM	39807a100	106,309	118,121	SH		SOLE		118,121	0	0
Grove Collaborative Hold Inc	COM	39957d201	53,702	30,340	SH		DFND		30,340	0	0
HALLIBURTON CO COM USD2.50	COM	406216101	31,631	875	SH		SOLE		565	0	310
HALLIBURTON CO COM USD2.50	COM	406216101	301,002	8,326	SH		DFND		8,182	25	119
HARTFORD FINANCIAL SERVICES GR	COM	416515104	281,250	3,499	SH		SOLE		3,374	0	125
HARTFORD FINANCIAL SERVICES GR	COM	416515104	473,384	5,889	SH		DFND		5,851	7	31
HASHICORP INC CLASS A	COM	418100103	273,279	11,560	SH		DFND		11,560	0	0
HCA HEALTHCARE INC COM	COM	40412c101	255,552	944	SH		SOLE		791	0	153
HCA HEALTHCARE INC COM	COM	40412c101	509,192	1,881	SH		DFND		1,837	2	42
HEALTHPEAK PROPERTIES INC COM	COM	42250p103	432,907	21,864	SH		SOLE		21,447	0	417
HEALTHPEAK PROPERTIES INC COM	COM	42250p103	167,686	8,469	SH		DFND		8,207	74	188
Hercules Capital Inc	COM	427096508	1,109,755	66,572	SH		SOLE		66,572	0	0
HERSHEY COMPANY COM USD1.00	COM	427866108	175,067	939	SH		SOLE		925	0	14
HERSHEY COMPANY COM USD1.00	COM	427866108	286,889	1,539	SH		DFND		1,529	2	8
HESS CORPORATION COM USD1.00	COM	42809h107	364,188	2,526	SH		SOLE		2,468	0	58
HESS CORPORATION COM USD1.00	COM	42809h107	236,323	1,639	SH		DFND		1,612	3	24
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	435,772	25,664	SH		SOLE		25,408	0	256
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	188,131	11,080	SH		DFND		11,014	0	66
HILTON WORLDWIDE HLDGS INC	COM	43300a203	40,242	221	SH		SOLE		150	0	71
HILTON WORLDWIDE HLDGS INC	COM	43300a203	947,050	5,201	SH		DFND		5,168	9	24
Hippo Holdings	COM	433539202	121,989	13,376	SH		DFND		13,376	0	0
HOLOGIC INC	COM	436440101	1,204,361	16,856	SH		SOLE		16,818	0	38
HOLOGIC INC	COM	436440101	167,765	2,348	SH		DFND		2,337	0	11
HOME DEPOT INC	COM	437076102	36,615,293	105,657	SH		SOLE		92,876	32	12,748
HOME DEPOT INC	COM	437076102	2,516,157	7,261	SH		DFND		7,165	9	87
HOME DEPOT INC	COM	437076102	8,664	25	SH		DFND	12	25	0	0
HOME DEPOT INC	COM	437076102	50,250	145	SH		OTR		0	0	145
HONDA MOTOR LTD AMERN SHS	COM	438128308	90,969	2,943	SH		SOLE		2,904	0	39
HONDA MOTOR LTD AMERN SHS	COM	438128308	363,996	11,776	SH		DFND		11,707	1	68
HONDA MOTOR LTD AMERN SHS	COM	438128308	2,751	89	SH		DFND	13	89	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	18,108,002	86,348	SH		SOLE		73,540	34	12,774
HONEYWELL INTERNATIONAL INC	COM	438516106	1,025,937	4,892	SH		DFND		4,838	17	37
HONEYWELL INTERNATIONAL INC	COM	438516106	39,845	190	SH		OTR		0	0	190
HOST HOTELS &RESORTS INC COM	COM	44107p104	78,153	4,014	SH		SOLE		3,760	0	254
HOST HOTELS &RESORTS INC COM	COM	44107p104	194,545	9,992	SH		DFND		9,941	0	51
HOWMET AEROSPACE INC COM	COM	443201108	9,958	184	SH		SOLE		80	0	104
HOWMET AEROSPACE INC COM	COM	443201108	308,857	5,707	SH		DFND		5,692	0	15
HP INC COM	COM	40434l105	757,583	25,177	SH		SOLE		24,899	0	278
HP INC COM	COM	40434l105	459,775	15,280	SH		DFND		15,082	18	180
HSBC HLDGS PLC SPON	COM	404280406	159,030	3,923	SH		SOLE		3,867	0	56
HSBC HLDGS PLC SPON	COM	404280406	348,685	8,601	SH		DFND		8,450	41	110
HSBC HLDGS PLC SPON	COM	404280406	1,419	35	SH		DFND	13	35	0	0
HUMANA INC	COM	444859102	50,870	111	SH		SOLE		84	0	27
HUMANA INC	COM	444859102	624,500	1,364	SH		DFND		1,354	2	8
HUNTINGTON BANCSHARES INC COM	COM	446150104	9,581	753	SH		SOLE		719	0	34
HUNTINGTON BANCSHARES INC COM	COM	446150104	211,946	16,662	SH		DFND		16,566	54	42
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	1,258,735	4,848	SH		SOLE		4,778	0	70
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	49,851	192	SH		DFND		190	2	0
ICL GROUP LTD F	COM	m53213100	11,688	2,333	SH		SOLE		2,333	0	0
ICL GROUP LTD F	COM	m53213100	39,243	7,833	SH		DFND		7,620	91	122
IDEX CORP COM USD0.01	COM	45167r104	330,876	1,524	SH		SOLE		1,524	0	0
IDEX CORP COM USD0.01	COM	45167r104	117,266	540	SH		DFND		533	0	7
IDEXX LABORATORIES INC COM USD	COM	45168d104	621,656	1,120	SH		SOLE		1,002	0	118
IDEXX LABORATORIES INC COM USD	COM	45168d104	478,934	863	SH		DFND		854	2	7
ILLINOIS TOOL WORKS INC COM US	COM	452308109	1,398,899	5,341	SH		SOLE		5,267	0	74
ILLINOIS TOOL WORKS INC COM US	COM	452308109	694,457	2,651	SH		DFND		2,619	8	24
ILLUMINA INC COM USD0.01	COM	452327109	13,785	99	SH		SOLE		72	0	27
ILLUMINA INC COM USD0.01	COM	452327109	413,404	2,969	SH		DFND		2,951	0	18
Innospec Inc	COM	45768s105	263,857	2,141	SH		SOLE		2,141	0	0
Innospec Inc	COM	45768s105	5,299	43	SH		DFND		41	0	2
INTEL CORP COM USD0.001	COM	458140100	8,362,589	166,420	SH		SOLE		160,199	0	6,221
INTEL CORP COM USD0.001	COM	458140100	1,768,372	35,191	SH		DFND		34,828	67	296
INTELLICELL BIOSCIENCES INC CO	COM	45825a105	0	17,600	SH		SOLE		17,600	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	16,656,083	129,690	SH		SOLE		116,798	68	12,824
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	703,998	5,482	SH		DFND		5,366	0	116
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	41,098	320	SH		OTR		0	0	320
INTERNATIONAL BUS MACH CORP CO	COM	459200101	22,254,016	136,069	SH		SOLE		120,459	59	15,550
INTERNATIONAL BUS MACH CORP CO	COM	459200101	1,195,197	7,308	SH		DFND		7,228	18	62
INTERNATIONAL BUS MACH CORP CO	COM	459200101	6,542	40	SH		DFND	12	40	0	0
INTERNATIONAL FLAVORS &FRAGRAN	COM	459506101	53,116	656	SH		SOLE		626	0	30
INTERNATIONAL FLAVORS &FRAGRAN	COM	459506101	658,691	8,135	SH		DFND		8,099	8	28
INTERPUBLIC GROUP COS INC COM	COM	460690100	56,337	1,726	SH		SOLE		1,070	0	656
INTERPUBLIC GROUP COS INC COM	COM	460690100	255,965	7,842	SH		DFND		7,816	7	19
INTERPUBLIC GROUP COS INC COM	COM	460690100	24,806	760	SH		OTR		0	0	760
INTUIT INC	COM	461202103	8,772,134	14,035	SH		SOLE		13,748	0	287
INTUIT INC	COM	461202103	1,900,316	3,040	SH		DFND		3,000	4	36
INTUITIVE SURGICAL INC	COM	46120e602	10,715,228	31,762	SH		SOLE		27,017	0	4,745
INTUITIVE SURGICAL INC	COM	46120e602	895,691	2,655	SH		DFND		2,592	3	60
IQVIA HLDGS INC COM	COM	46266c105	8,023,333	34,676	SH		SOLE		32,556	0	2,120
IQVIA HLDGS INC COM	COM	46266c105	177,468	767	SH		DFND		749	5	13
IRON MTN INC DEL COM	COM	46284v101	1,405,968	20,091	SH		SOLE		19,367	0	724
IRON MTN INC DEL COM	COM	46284v101	194,709	2,782	SH		DFND		2,763	5	14
ITT Inc	COM	45073v108	261,788	2,194	SH		SOLE		2,158	0	36
ITT Inc	COM	45073v108	56,558	474	SH		DFND		469	0	5
JACOBS SOLUTIONS INC COM	COM	46982l108	12,201	94	SH		SOLE		76	0	18
JACOBS SOLUTIONS INC COM	COM	46982l108	197,685	1,523	SH		DFND		1,518	0	5
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,577,879	67,487	SH		SOLE		55,270	0	12,217
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,013,554	19,226	SH		DFND		19,035	29	162
JOHNSON &amp;JOHNSON COM USD1.00	COM	478160104	14,890	95	SH		OTR		0	0	95
JOHNSON CONTROLS INTERNATIONAL	COM	g51502105	65,090	1,129	SH		SOLE		995	0	134
JOHNSON CONTROLS INTERNATIONAL	COM	g51502105	209,340	3,632	SH		DFND		3,582	10	40
JPMORGAN CHASE & CO	COM	46625h100	40,649,288	238,973	SH		SOLE		213,865	43	25,065
JPMORGAN CHASE & CO	COM	46625h100	4,513,132	26,532	SH		DFND		26,027	37	468
JPMORGAN CHASE &amp; CO	COM	46625h100	15,649	92	SH		DFND	12	92	0	0
JPMORGAN CHASE &amp;amp; CO	COM	46625h100	42,525	250	SH		OTR		0	0	250
JUNIPER NETWORKS INC	COM	48203r104	76,766	2,604	SH		SOLE		2,530	0	74
JUNIPER NETWORKS INC	COM	48203r104	158,838	5,388	SH		DFND		5,360	0	28
Kaspien Holdings Inc	COM	485837108	98	14,392	SH		SOLE		14,392	0	0
KDDI CORPORATION UNSP ADR EACH	COM	48667l106	47,171	2,995	SH		SOLE		2,967	0	28
KDDI CORPORATION UNSP ADR EACH	COM	48667l106	138,742	8,809	SH		DFND		8,705	0	104
KDDI CORPORATION UNSP ADR EACH	COM	48667l106	441	28	SH		DFND	13	28	0	0
Kenvue Inc	COM	49177j102	59,078	2,744	SH		SOLE		1,628	0	1,116
Kenvue Inc	COM	49177j102	222,749	10,346	SH		DFND		10,252	21	73
Keurig Dr Pepper Inc	COM	49271v100	27,256	818	SH		SOLE		226	0	592
Keurig Dr Pepper Inc	COM	49271v100	199,287	5,981	SH		DFND		5,885	44	52
KEYCORP COM	COM	493267108	13,169	915	SH		SOLE		542	0	373
KEYCORP COM	COM	493267108	159,069	11,046	SH		DFND		10,886	0	160
KEYSIGHT TECHNOLOGIES INC COM	COM	49338l103	6,884,938	43,277	SH		SOLE		40,467	0	2,810
KEYSIGHT TECHNOLOGIES INC COM	COM	49338l103	122,817	772	SH		DFND		759	4	9
KIMBERLY-CLARK CORP COM	COM	494368103	613,484	5,049	SH		SOLE		4,823	0	226
KIMBERLY-CLARK CORP COM	COM	494368103	433,322	3,566	SH		DFND		3,530	6	30
KINDER MORGAN INC COM USD0.01	COM	49456b101	1,883,544	106,777	SH		SOLE		96,109	0	10,668
KINDER MORGAN INC COM USD0.01	COM	49456b101	237,485	13,463	SH		DFND		13,078	59	326
KKR &CO INC COM	COM	48251w104	856,230	10,335	SH		SOLE		10,114	0	221
KKR &CO INC COM	COM	48251w104	57,912	699	SH		DFND		659	7	33
KLA CORP COM NEW	COM	482480100	88,480	152	SH		SOLE		133	0	19
KLA CORP COM NEW	COM	482480100	557,641	959	SH		DFND		948	1	10
KRAFT HEINZ CO COM	COM	500754106	1,688,766	45,667	SH		SOLE		39,511	0	6,156
KRAFT HEINZ CO COM	COM	500754106	247,991	6,706	SH		DFND		6,635	0	71
KROGER CO COM USD1.00	COM	501044101	8,591,226	187,951	SH		SOLE		177,148	127	10,675
KROGER CO COM USD1.00	COM	501044101	689,537	15,085	SH		DFND		15,008	6	71
L AIR LIQUIDE ORD ADR	COM	009126202	125,925	3,233	SH		SOLE		2,860	0	373
L AIR LIQUIDE ORD ADR	COM	009126202	327,881	8,418	SH		DFND		8,257	25	136
L AIR LIQUIDE ORD ADR	COM	009126202	1,402	36	SH		DFND	13	36	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	18,671,411	88,650	SH		SOLE		79,818	32	8,799
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	294,878	1,400	SH		DFND		1,377	4	19
LABORATORY CORP AMER HLDGS COM	COM	50540r409	42,529	187	SH		SOLE		160	0	27
LABORATORY CORP AMER HLDGS COM	COM	50540r409	158,883	699	SH		DFND		692	1	6
LAM RESEARCH CORP COM USD0.001	COM	512807108	358,782	458	SH		SOLE		425	0	33
LAM RESEARCH CORP COM USD0.001	COM	512807108	1,174,517	1,500	SH		DFND		1,490	2	8
LAM RESEARCH CORP COM USD0.001	COM	512807108	44,646	57	SH		DFND	10	0	0	57
LAS VEGAS SANDS CORP COM USD0.	COM	517834107	631,266	12,828	SH		SOLE		12,718	0	110
LAS VEGAS SANDS CORP COM USD0.	COM	517834107	65,994	1,341	SH		DFND		1,270	13	58
LAS VEGAS SANDS CORP COM USD0.	COM	517834107	16,239	330	SH		DFND	10	0	0	330
Latch Inc	COM	51818v106	20,100	30,000	SH		DFND		30,000	0	0
Legato Medical, Inc.	COM	227796521	0	20,000	SH		SOLE		20,000	0	0
Leggett & Platt Inc	COM	524660107	227,915	8,709	SH		SOLE		8,697	0	12
Leggett & Platt Inc	COM	524660107	4,213	161	SH		DFND		161	0	0
LENNAR CORP COM USD0.10 CLASS	COM	526057104	98,223	659	SH		SOLE		567	0	92
LENNAR CORP COM USD0.10 CLASS	COM	526057104	405,211	2,719	SH		DFND		2,701	0	18
LINDE PLC COM	COM	g54950103	359,500	875	SH		SOLE		589	0	286
LINDE PLC COM	COM	g54950103	1,027,010	2,501	SH		DFND		2,460	10	31
LKQ CORP	COM	501889208	61,840	1,294	SH		SOLE		1,040	0	254
LKQ CORP	COM	501889208	262,588	5,495	SH		DFND		5,448	12	35
LOCKHEED MARTIN CORP COM USD1.	COM	539830109	1,405,354	3,101	SH		SOLE		1,591	0	1,510
LOCKHEED MARTIN CORP COM USD1.	COM	539830109	976,464	2,154	SH		DFND		2,116	4	34
LOEWS CORP COM USD0.01	COM	540424108	23,382	336	SH		SOLE		196	0	140
LOEWS CORP COM USD0.01	COM	540424108	246,841	3,547	SH		DFND		3,547	0	0
LOWES COMPANIES INC COM USD0.5	COM	548661107	2,055,866	9,238	SH		SOLE		8,674	0	564
LOWES COMPANIES INC COM USD0.5	COM	548661107	1,101,653	4,950	SH		DFND		4,910	5	35
LULULEMON ATHLETICA INC COM US	COM	550021109	87,431	171	SH		SOLE		151	0	20
LULULEMON ATHLETICA INC COM US	COM	550021109	126,800	248	SH		DFND		243	2	3
LYONDELLBASELL INDUSTRIES N V	COM	n53745100	1,540,689	16,204	SH		SOLE		15,285	0	919
LYONDELLBASELL INDUSTRIES N V	COM	n53745100	298,221	3,137	SH		DFND		3,114	11	12
M &T BANK CORP COM USD0.50	COM	55261f104	31,940	233	SH		SOLE		120	0	113
M &T BANK CORP COM USD0.50	COM	55261f104	274,817	2,005	SH		DFND		1,994	2	9
Manhattan Scientifics Inc	COM	563122100	1,677	645,000	SH		SOLE		645,000	0	0
MARATHON OIL CORP COM	COM	565849106	101,466	4,200	SH		SOLE		3,814	0	386
MARATHON OIL CORP COM	COM	565849106	366,972	15,189	SH		DFND		15,022	0	167
MARATHON PETROLEUM CORP COM US	COM	56585a102	410,550	2,767	SH		SOLE		2,541	0	226
MARATHON PETROLEUM CORP COM US	COM	56585a102	1,260,002	8,493	SH		DFND		8,460	3	30
Markel Group Inc	COM	570535104	11,359	8	SH		SOLE		8	0	0
Markel Group Inc	COM	570535104	228,604	161	SH		DFND		161	0	0
Marqeta Inc	COM	57142b104	349	50	SH		SOLE		50	0	0
Marqeta Inc	COM	57142b104	69,800	10,000	SH		DFND		10,000	0	0
MARRIOTT INTERNATIONAL INC	COM	571903202	57,768	256	SH		SOLE		174	0	82
MARRIOTT INTERNATIONAL INC	COM	571903202	357,007	1,583	SH		DFND		1,552	9	22
MARSH &MCLENNAN COMPANIES INC	COM	571748102	18,191,604	96,013	SH		SOLE		91,512	51	4,450
MARSH &MCLENNAN COMPANIES INC	COM	571748102	973,861	5,140	SH		DFND		5,058	6	76
MARSH &amp;MCLENNAN COMPANIES INC	COM	571748102	50,210	265	SH		OTR		0	0	265
MARTIN MARIETTA MATERIALS INC	COM	573284106	6,397,986	12,824	SH		SOLE		12,476	0	348
MARTIN MARIETTA MATERIALS INC	COM	573284106	104,292	209	SH		DFND		207	0	2
MASCO CORP COM USD1.00	COM	574599106	12,994,328	194,003	SH		SOLE		181,040	140	12,823
MASCO CORP COM USD1.00	COM	574599106	256,491	3,829	SH		DFND		3,803	5	21
MASTERCARD INCORPORATED CL A	COM	57636q104	4,505,285	10,563	SH		SOLE		7,629	0	2,934
MASTERCARD INCORPORATED CL A	COM	57636q104	3,481,098	8,162	SH		DFND		8,036	16	110
Matador Resources Co	COM	576485205	330,705	5,816	SH		SOLE		5,816	0	0
Matador Resources Co	COM	576485205	43,270	761	SH		DFND		761	0	0
MCDONALD S CORP	COM	580135101	13,016,826	43,900	SH		SOLE		40,957	0	2,943
MCDONALD S CORP	COM	580135101	1,830,226	6,173	SH		DFND		6,059	15	99
MCKESSON CORP	COM	58155q103	1,066,356	2,303	SH		SOLE		2,269	0	34
MCKESSON CORP	COM	58155q103	907,460	1,960	SH		DFND		1,936	1	23
Medical Properties Trust Inc	COM	58463j304	56,553	11,518	SH		SOLE		11,518	0	0
Medical Properties Trust Inc	COM	58463j304	11,730	2,389	SH		DFND		2,389	0	0
MEDTRONIC PLC	COM	g5960l103	13,642,030	165,599	SH		SOLE		147,909	94	17,596
MEDTRONIC PLC	COM	g5960l103	343,192	4,166	SH		DFND		4,108	0	58
MEDTRONIC PLC	COM	g5960l103	15,652	190	SH		DFND	12	190	0	0
MEDTRONIC PLC	COM	g5960l103	21,501	261	SH		OTR		0	0	261
MercadoLibre Inc	COM	58733r102	473,034	301	SH		SOLE		300	0	1
MercadoLibre Inc	COM	58733r102	9,429	6	SH		DFND		6	0	0
MERCK &CO. INC COM	COM	58933y105	11,807,507	108,306	SH		SOLE		104,898	0	3,408
MERCK &CO. INC COM	COM	58933y105	2,033,744	18,655	SH		DFND		18,371	22	262
MERCK &amp;CO. INC COM	COM	58933y105	36,522	335	SH		OTR		0	0	335
META PLATFORMS INC CLASS A COM	COM	30303m102	6,337,300	17,904	SH		SOLE		12,451	0	5,453
META PLATFORMS INC CLASS A COM	COM	30303m102	18,023,289	50,919	SH		DFND		50,647	35	237
METLIFE INC COM USD0.01	COM	59156r108	135,228	2,045	SH		SOLE		1,856	0	189
METLIFE INC COM USD0.01	COM	59156r108	517,155	7,820	SH		DFND		7,774	15	31
MGM RESORTS INTERNATIONAL COM	COM	552953101	84,669	1,895	SH		SOLE		1,716	0	179
MGM RESORTS INTERNATIONAL COM	COM	552953101	306,818	6,867	SH		DFND		6,811	0	56
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	6,901,212	76,527	SH		SOLE		75,126	0	1,401
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	492,437	5,461	SH		DFND		5,379	4	78
MICRON TECHNOLOGY INC	COM	595112103	634,609	7,436	SH		SOLE		6,793	0	643
MICRON TECHNOLOGY INC	COM	595112103	878,145	10,290	SH		DFND		10,020	16	254
MICROSOFT CORP	COM	594918104	124,795,279	331,867	SH		SOLE		299,837	57	31,973
MICROSOFT CORP	COM	594918104	32,289,376	85,867	SH		DFND		84,772	112	983
MICROSOFT CORP	COM	594918104	20,306	54	SH		DFND	12	54	0	0
MICROSOFT CORP	COM	594918104	41,517	110	SH		DFND	13	110	0	0
MICROSOFT CORP	COM	594918104	141,015	375	SH		OTR		0	0	375
MODERNA INC COM	COM	60770k107	242,956	2,443	SH		SOLE		2,439	0	4
MODERNA INC COM	COM	60770k107	87,516	880	SH		DFND		856	0	24
MONDELEZ INTL INC COM NPV	COM	609207105	12,822,423	177,032	SH		SOLE		159,760	99	17,173
MONDELEZ INTL INC COM NPV	COM	609207105	860,606	11,882	SH		DFND		11,772	15	95
Mongodb Inc	COM	60937p106	24,531	60	SH		SOLE		49	0	11
Mongodb Inc	COM	60937p106	294,781	721	SH		DFND		715	0	6
MONSTER BEVERAGE CORP NEW COM	COM	61174x109	4,834,458	83,917	SH		SOLE		81,442	0	2,475
MONSTER BEVERAGE CORP NEW COM	COM	61174x109	339,784	5,898	SH		DFND		5,762	20	116
MOODYS CORP COM USD0.01	COM	615369105	311,731	798	SH		SOLE		750	0	48
MOODYS CORP COM USD0.01	COM	615369105	904,577	2,316	SH		DFND		2,290	2	24
MORGAN STANLEY COM USD0.01	COM	617446448	708,789	7,601	SH		SOLE		7,342	0	259
MORGAN STANLEY COM USD0.01	COM	617446448	1,059,014	11,357	SH		DFND		11,246	10	101
MOSAIC CO NEW COM	COM	61945c103	26,721	748	SH		SOLE		519	0	229
MOSAIC CO NEW COM	COM	61945c103	268,629	7,518	SH		DFND		7,399	0	119
MOTOROLA SOLUTIONS INC	COM	620076307	175,226	560	SH		SOLE		529	0	31
MOTOROLA SOLUTIONS INC	COM	620076307	626,246	2,000	SH		DFND		1,962	1	37
MSCI INC	COM	55354g100	53,950	95	SH		SOLE		80	0	15
MSCI INC	COM	55354g100	379,153	670	SH		DFND		662	2	6
MUENCHENER RE GROUP ADR	COM	626188106	78,610	1,869	SH		SOLE		1,858	0	11
MUENCHENER RE GROUP ADR	COM	626188106	235,830	5,607	SH		DFND		5,513	10	84
MUENCHENER RE GROUP ADR	COM	626188106	967	23	SH		DFND	13	23	0	0
MURATA MANUFACTURING CO LTD UN	COM	626425102	76,577	7,255	SH		SOLE		7,255	0	0
MURATA MANUFACTURING CO LTD UN	COM	626425102	22,071	2,091	SH		DFND	13	2,091	0	0
MURATA MANUFACTURING CO LTD UN	COM	626425102	218,077	20,661	SH		DFND		20,335	60	266
NASDAQ INC COM STK	COM	631103108	22,616	389	SH		SOLE		347	0	42
NASDAQ INC COM STK	COM	631103108	207,028	3,561	SH		DFND		3,514	16	31
National American Univ Holding	COM	63245q105	1,757	20,075	SH		DFND		20,075	0	0
NESTLE ADR	COM	641069406	1,235,044	10,681	SH		SOLE		10,622	0	59
NESTLE ADR	COM	641069406	950,363	8,219	SH		DFND		8,135	0	84
NESTLE ADR	COM	641069406	4,510	39	SH		DFND	13	39	0	0
NETAPP INC	COM	64110d104	107,457	1,219	SH		SOLE		1,215	0	4
NETAPP INC	COM	64110d104	134,956	1,531	SH		DFND		1,460	0	71
NETFLIX INC	COM	64110l106	9,452,288	19,414	SH		SOLE		18,049	0	1,365
NETFLIX INC	COM	64110l106	2,471,590	5,076	SH		DFND		4,915	7	154
New Mountain Finance Corp	COM	647551100	23,888	1,878	SH		SOLE		1,631	0	247
New Mountain Finance Corp	COM	647551100	394,942	31,049	SH		DFND		31,049	0	0
NEWMONT CORP COM ISIN #US65163	COM	651639106	459,118	11,092	SH		SOLE		10,449	0	643
NEWMONT CORP COM ISIN #US65163	COM	651639106	433,229	10,467	SH		DFND		10,284	24	159
NEXTERA ENERGY INC COM USD0.01	COM	65339f101	19,872,589	327,175	SH		SOLE		308,207	127	18,840
NEXTERA ENERGY INC COM USD0.01	COM	65339f101	850,042	13,995	SH		DFND		13,776	18	201
NEXTERA ENERGY INC COM USD0.01	COM	65339f101	31,585	520	SH		OTR		0	0	520
NIKE INC CLASS B COM NPV	COM	654106103	8,620,567	79,401	SH		SOLE		78,133	0	1,268
NIKE INC CLASS B COM NPV	COM	654106103	1,088,306	10,024	SH		DFND		9,873	25	126
NORFOLK SOUTHN CORP COM	COM	655844108	282,563	1,195	SH		SOLE		1,177	0	18
NORFOLK SOUTHN CORP COM	COM	655844108	305,167	1,291	SH		DFND		1,250	6	35
NORSK HYDRO A S F SPONSORED AD	COM	656531605	11,483	1,719	SH		SOLE		1,719	0	0
NORSK HYDRO A S F SPONSORED AD	COM	656531605	86,366	12,929	SH		DFND		12,829	100	0
NORTHERN TRUST CORP	COM	665859104	153,740	1,822	SH		SOLE		1,784	0	38
NORTHERN TRUST CORP	COM	665859104	58,982	699	SH		DFND		676	11	12
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	1,469,106	3,138	SH		SOLE		3,084	0	54
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	840,127	1,795	SH		DFND		1,767	2	26
NOVARTIS AG	COM	66987v109	850,094	8,419	SH		SOLE		8,386	0	33
NOVARTIS AG	COM	66987v109	42,306	419	SH		DFND	13	419	0	0
NOVARTIS AG	COM	66987v109	733,749	7,267	SH		DFND		7,159	18	90
NRG ENERGY INC	COM	629377508	104,848	2,028	SH		SOLE		1,550	0	478
NRG ENERGY INC	COM	629377508	256,949	4,970	SH		DFND		4,850	0	120
Nu Holdings Ltd	COM	g6683n103	3,290	395	SH		SOLE		395	0	0
Nu Holdings Ltd	COM	g6683n103	1,506,431	180,844	SH		DFND		180,844	0	0
NUCOR CORP COM USD0.40	COM	670346105	149,613	860	SH		SOLE		767	0	93
NUCOR CORP COM USD0.40	COM	670346105	486,622	2,796	SH		DFND		2,736	2	58
Nutrien Ltd	COM	67077m108	298,670	5,302	SH		SOLE		5,286	0	16
Nutrien Ltd	COM	67077m108	29,235	519	SH		DFND		519	0	0
NVIDIA CORPORATION COM	COM	67066g104	4,903,269	9,901	SH		SOLE		9,204	0	697
NVIDIA CORPORATION COM	COM	67066g104	13,052,878	26,358	SH		DFND		24,937	38	1,383
NVIDIA CORPORATION COM	COM	67066g104	29,719	60	SH		DFND	13	60	0	0
NVR INC COM USD0.01	COM	62944t105	28,002	4	SH		SOLE		4	0	0
NVR INC COM USD0.01	COM	62944t105	308,020	44	SH		DFND		44	0	0
NXP Semiconductors NV	COM	n6596x109	385,484	1,678	SH		SOLE		1,644	0	34
NXP Semiconductors NV	COM	n6596x109	192,029	836	SH		DFND		809	6	21
OCCIDENTAL PETE CORP COM	COM	674599105	91,165	1,527	SH		SOLE		1,282	0	245
OCCIDENTAL PETE CORP COM	COM	674599105	659,693	11,048	SH		DFND		10,899	18	131
Ocera Therapeu	COM	675cvr195	0	20,000	SH		DFND		20,000	0	0
OKTA INC CL A	COM	679295105	379,230	4,189	SH		SOLE		4,189	0	0
OKTA INC CL A	COM	679295105	39,109	432	SH		DFND		407	0	25
OLD DOMINION FREIGHT LINE INC	COM	679580100	302,376	746	SH		SOLE		725	0	21
OLD DOMINION FREIGHT LINE INC	COM	679580100	226,629	559	SH		DFND		551	3	5
OMEGA NAVIGATION ENTERPRISES I	COM	y6476r105	0	44,573	SH		SOLE		44,573	0	0
OMNICOM GROUP INC COM USD0.15	COM	681919106	42,050	486	SH		SOLE		434	0	52
OMNICOM GROUP INC COM USD0.15	COM	681919106	991,773	11,464	SH		DFND		11,444	3	17
ONEOK INC COM USD0.01	COM	682680103	1,189,447	16,939	SH		SOLE		13,616	0	3,323
ONEOK INC COM USD0.01	COM	682680103	286,511	4,080	SH		DFND		3,958	5	117
OPENDOOR TECHNOLOGIES F	COM	683712103	28,470	6,355	SH		SOLE		107	0	6,248
OPENDOOR TECHNOLOGIES F	COM	683712103	36,243	8,090	SH		DFND		8,090	0	0
ORACLE CORP	COM	68389x105	12,435,162	117,947	SH		SOLE		109,624	69	8,254
ORACLE CORP	COM	68389x105	2,010,113	19,066	SH		DFND		18,943	9	114
OREILLY AUTOMOTIVE INC COM	COM	67103h107	1,228,453	1,293	SH		SOLE		1,274	0	19
OREILLY AUTOMOTIVE INC COM	COM	67103h107	493,623	520	SH		DFND		507	2	11
OTIS WORLDWIDE CORP COM	COM	68902v107	258,630	2,891	SH		SOLE		2,785	0	106
OTIS WORLDWIDE CORP COM	COM	68902v107	165,346	1,848	SH		DFND		1,816	0	32
Ouster Inc	COM	68989m202	102,003	13,299	SH		DFND		0	0	13,299
OWENS CORNING COM USD0.01	COM	690742101	40,769	275	SH		SOLE		193	0	82
OWENS CORNING COM USD0.01	COM	690742101	663,645	4,477	SH		DFND		4,477	0	0
Owl Rock Core Income Corp	COM	69120v200	153,034	16,228	SH		DFND		16,228	0	0
PACCAR INC COM USD1.00	COM	693718108	74,793	766	SH		SOLE		633	0	133
PACCAR INC COM USD1.00	COM	693718108	329,277	3,372	SH		DFND		3,319	11	42
PACKAGING CORP OF AMERICA COM	COM	695156109	164,690	1,011	SH		SOLE		930	0	81
PACKAGING CORP OF AMERICA COM	COM	695156109	95,465	586	SH		DFND		580	3	3
Palantir Technologies Inc	COM	69608a108	10,817	630	SH		SOLE		294	0	336
Palantir Technologies Inc	COM	69608a108	375,886	21,892	SH		DFND		21,835	0	57
PALO ALTO NETWORKS INC COM USD	COM	697435105	2,230,472	7,564	SH		SOLE		7,131	0	433
PALO ALTO NETWORKS INC COM USD	COM	697435105	315,816	1,071	SH		DFND		1,057	5	9
PARKER-HANNIFIN CORP COM	COM	701094104	145,728	316	SH		SOLE		264	0	52
PARKER-HANNIFIN CORP COM	COM	701094104	498,101	1,081	SH		DFND		1,057	3	21
PARTNERS GROUP PRIVAT	COM	53190c102	299,557	11,082	SH		DFND		11,082	0	0
PARTNERS GROUP PRIVAT	COM	h6120a101	200,340	24,628	SH		DFND		24,628	0	0
PAYCHEX INC COM USD0.01	COM	704326107	606,966	5,096	SH		SOLE		4,895	0	201
PAYCHEX INC COM USD0.01	COM	704326107	205,993	1,729	SH		DFND		1,691	4	34
PAYPAL HLDGS INC COM	COM	70450y103	318,534	5,187	SH		SOLE		4,958	0	229
PAYPAL HLDGS INC COM	COM	70450y103	540,285	8,798	SH		DFND		8,674	11	113
PEPSICO INC	COM	713448108	8,809,088	51,867	SH		SOLE		46,277	0	5,590
PEPSICO INC	COM	713448108	1,894,535	11,155	SH		DFND		10,956	12	187
PFIZER INC	COM	717081103	16,013,051	556,202	SH		SOLE		510,002	72	46,128
PFIZER INC	COM	717081103	745,165	25,883	SH		DFND		25,522	0	361
PFIZER INC	COM	717081103	13,675	475	SH		OTR		0	0	475
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	426,716	4,536	SH		SOLE		4,073	0	463
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	824,952	8,769	SH		DFND		8,662	8	99
PHILLIPS 66 COM	COM	718546104	406,705	3,055	SH		SOLE		2,952	0	103
PHILLIPS 66 COM	COM	718546104	966,110	7,256	SH		DFND		7,206	13	37
PIONEER NATURAL RESOURCES CO C	COM	723787107	886,608	3,943	SH		SOLE		3,874	0	69
PIONEER NATURAL RESOURCES CO C	COM	723787107	202,957	903	SH		DFND		886	2	15
PNC FINANCIAL SERVICES GROUP C	COM	693475105	874,108	5,645	SH		SOLE		5,276	0	369
PNC FINANCIAL SERVICES GROUP C	COM	693475105	642,008	4,146	SH		DFND		4,102	8	36
POOL CORP COM	COM	73278l105	11,064,431	27,751	SH		SOLE		26,188	18	1,544
POOL CORP COM	COM	73278l105	141,971	356	SH		DFND		347	2	7
POSCO HOLDINGS INC ADR EACH RE	COM	693483109	88,273	928	SH		SOLE		928	0	0
POSCO HOLDINGS INC ADR EACH RE	COM	693483109	146,565	1,541	SH		DFND		1,541	0	0
POSCO HOLDINGS INC ADR EACH RE	COM	693483109	476	5	SH		DFND	13	5	0	0
PPG INDUSTRIES INC COM USD1.66	COM	693506107	5,823,260	38,939	SH		SOLE		38,885	0	54
PPG INDUSTRIES INC COM USD1.66	COM	693506107	153,635	1,027	SH		DFND		1,019	3	5
PRICE T ROWE GROUPS COM USD0.2	COM	74144t108	128,151	1,190	SH		SOLE		1,106	0	84
PRICE T ROWE GROUPS COM USD0.2	COM	74144t108	181,781	1,688	SH		DFND		1,671	0	17
PRIMERICA INC COM USD0.01	COM	74164m108	11,355,921	55,190	SH		SOLE		49,874	33	5,283
PRIMERICA INC COM USD0.01	COM	74164m108	72,839	354	SH		DFND		354	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251v102	21,115	268	SH		SOLE		202	0	66
PRINCIPAL FINANCIAL GROUP INC	COM	74251v102	292,652	3,720	SH		DFND		3,694	0	26
PROCTER AND GAMBLE CO COM	COM	742718109	25,891,018	176,682	SH		SOLE		164,861	49	11,772
PROCTER AND GAMBLE CO COM	COM	742718109	2,469,314	16,851	SH		DFND		16,542	24	285
PROCTER AND GAMBLE CO COM	COM	742718109	27,843	190	SH		OTR		0	0	190
PROGRESSIVE CORP COM	COM	743315103	5,148,986	32,327	SH		SOLE		31,986	0	341
PROGRESSIVE CORP COM	COM	743315103	810,794	5,090	SH		DFND		4,939	10	141
PROLOGIS INC. COM	COM	74340w103	518,923	3,893	SH		SOLE		3,636	0	257
PROLOGIS INC. COM	COM	74340w103	776,230	5,823	SH		DFND		5,700	9	114
Prophase Laboratories Inc	COM	74345w108	215,446	47,665	SH		DFND		0	0	47,665
PRUDENTIAL FINANCIAL INC	COM	744320102	1,313,135	12,662	SH		SOLE		11,269	0	1,393
PRUDENTIAL FINANCIAL INC	COM	744320102	370,348	3,571	SH		DFND		3,518	5	48
PUBLIC STORAGE COM USD0.10	COM	74460d109	45,378	149	SH		SOLE		132	0	17
PUBLIC STORAGE COM USD0.10	COM	74460d109	199,578	654	SH		DFND		652	1	1
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	192,137	3,142	SH		SOLE		1,158	0	1,984
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	158,870	2,598	SH		DFND		2,540	0	58
Pubmatic Inc	COM	74467q103	163,100	10,000	SH		DFND		0	0	10,000
PULTE GROUP INC COM USD0.01	COM	745867101	69,436	673	SH		SOLE		504	0	169
PULTE GROUP INC COM USD0.01	COM	745867101	444,116	4,303	SH		DFND		4,283	11	9
QBE INSURANCE GROUP F SPONSORE	COM	74728g605	15,238	1,523	SH		SOLE		1,523	0	0
QBE INSURANCE GROUP F SPONSORE	COM	74728g605	104,432	10,438	SH		DFND		10,248	0	190
QUALCOMM INC	COM	747525103	2,879,950	19,913	SH		SOLE		6,068	0	13,845
QUALCOMM INC	COM	747525103	1,320,645	9,131	SH		DFND		8,987	17	127
QUANTA SERVICES COM USD0.00001	COM	74762e102	51,579	239	SH		SOLE		203	0	36
QUANTA SERVICES COM USD0.00001	COM	74762e102	246,661	1,143	SH		DFND		1,096	5	42
QUANTUMSCAPE CORP COM CL A	COM	74767v109	153	22	SH		SOLE		22	0	0
QUANTUMSCAPE CORP COM CL A	COM	74767v109	80,835	11,631	SH		DFND		11,608	0	23
QUEST DIAGNOSTICS INC COM USD0	COM	74834l100	12,337,199	89,478	SH		SOLE		82,841	59	6,578
QUEST DIAGNOSTICS INC COM USD0	COM	74834l100	226,466	1,642	SH		DFND		1,637	0	5
QUEST DIAGNOSTICS INC COM USD0	COM	74834l100	4,826	35	SH		DFND	12	35	0	0
QUINSTREET INC	COM	74874q100	3,504,424	273,356	SH		DFND		273,250	0	106
RAYMOND JAMES FINL INC COM	COM	754730109	60,322	541	SH		SOLE		538	0	3
RAYMOND JAMES FINL INC COM	COM	754730109	143,876	1,290	SH		DFND		1,257	6	27
RAYMOND JAMES FINL INC COM	COM	754730109	21,743	195	SH		DFND	10	0	0	195
REALTY INCOME CORP COM	COM	756109104	246,227	4,288	SH		SOLE		4,214	0	74
REALTY INCOME CORP COM	COM	756109104	193,363	3,368	SH		DFND		3,315	5	48
REGENERON PHARMACEUTICALS INC	COM	75886f107	482,181	549	SH		SOLE		516	0	33
REGENERON PHARMACEUTICALS INC	COM	75886f107	470,763	536	SH		DFND		529	1	6
REGENERON PHARMACEUTICALS INC	COM	75886f107	28,105	32	SH		DFND	10	0	0	32
REGIONS FINANCIAL CORP NEW COM	COM	7591ep100	32,791	1,692	SH		SOLE		1,187	0	505
REGIONS FINANCIAL CORP NEW COM	COM	7591ep100	224,674	11,593	SH		DFND		11,379	18	196
RELIANCE STEEL & ALUMINUM CO	COM	759509102	79,113	283	SH		SOLE		254	0	29
RELIANCE STEEL & ALUMINUM CO	COM	759509102	420,359	1,503	SH		DFND		1,503	0	0
Remitly Global Inc	COM	75960p104	2,734,841	140,826	SH		DFND		140,826	0	0
REPUBLIC SERVICES INC	COM	760759100	901,955	5,469	SH		SOLE		3,523	0	1,946
REPUBLIC SERVICES INC	COM	760759100	250,621	1,520	SH		DFND		1,507	3	10
RESMED INC	COM	761152107	98,567	573	SH		SOLE		561	0	12
RESMED INC	COM	761152107	199,434	1,159	SH		DFND		1,126	6	27
Revvity Inc Com	COM	714046109	268,247	2,454	SH		SOLE		2,446	0	8
Revvity Inc Com	COM	714046109	49,081	449	SH		DFND		429	6	14
RITHM CAPITAL CORP	COM	64828t201	33,087	3,098	SH		SOLE		2,598	0	500
RITHM CAPITAL CORP	COM	64828t201	137,954	12,917	SH		DFND		12,917	0	0
Robinhood Mkts Inc	COM	770700102	535	42	SH		SOLE		42	0	0
Robinhood Mkts Inc	COM	770700102	137,375	10,783	SH		DFND		10,783	0	0
Roblox Corp	COM	771049103	1,692	37	SH		SOLE		28	0	9
Roblox Corp	COM	771049103	1,116,482	24,420	SH		DFND		23,866	0	554
ROCHE HOLDINGS ADR	COM	771195104	153,072	4,225	SH		SOLE		4,096	0	129
ROCHE HOLDINGS ADR	COM	771195104	17,753	490	SH		DFND	13	490	0	0
ROCHE HOLDINGS ADR	COM	771195104	416,826	11,505	SH		DFND		11,365	0	140
ROCKWELL AUTOMATION INC COM US	COM	773903109	6,806,362	21,922	SH		SOLE		21,388	0	534
ROCKWELL AUTOMATION INC COM US	COM	773903109	529,053	1,704	SH		DFND		1,677	0	27
Roku Inc	COM	77543r102	49,863	544	SH		SOLE		484	0	60
Roku Inc	COM	77543r102	867,745	9,467	SH		DFND		9,467	0	0
ROPER TECHNOLOGIES INC	COM	776696106	461,791	847	SH		SOLE		814	0	33
ROPER TECHNOLOGIES INC	COM	776696106	407,799	748	SH		DFND		736	1	11
ROSS STORES INC	COM	778296103	146,839	1,061	SH		SOLE		978	0	83
ROSS STORES INC	COM	778296103	333,248	2,408	SH		DFND		2,356	6	46
ROYAL BANK OF CANADA MONTREAL	COM	780087102	124,394	1,230	SH		SOLE		1,230	0	0
ROYAL BANK OF CANADA MONTREAL	COM	780087102	135,919	1,344	SH		DFND		1,344	0	0
ROYAL CARIBBEAN GROUP COM USD0	COM	v7780t103	3,580,140	27,648	SH		SOLE		27,544	0	104
ROYAL CARIBBEAN GROUP COM USD0	COM	v7780t103	378,370	2,922	SH		DFND		2,854	2	66
ROYAL CARIBBEAN GROUP COM USD0	COM	v7780t103	27,193	210	SH		DFND	10	0	0	210
ROYAL CARIBBEAN GROUP COM USD0	COM	v7780t103	27,193	210	SH		OTR		0	0	210
RPM INTERNATIONAL INC	COM	749685103	518,968	4,649	SH		SOLE		4,649	0	0
RPM INTERNATIONAL INC	COM	749685103	76,293	683	SH		DFND		678	0	5
Rtx Corporation Com	COM	75513e101	3,059,759	36,365	SH		SOLE		34,973	0	1,392
Rtx Corporation Com	COM	75513e101	738,892	8,782	SH		DFND		8,583	26	173
Rtx Corporation Com	COM	75513e101	29,449	350	SH		OTR		0	0	350
S&P GLOBAL INC COM	COM	78409v104	168,191	382	SH		SOLE		329	0	53
S&P GLOBAL INC COM	COM	78409v104	1,373,589	3,118	SH		DFND		3,073	7	38
SALESFORCE INC COM	COM	79466l302	2,316,421	8,803	SH		SOLE		7,689	0	1,114
SALESFORCE INC COM	COM	79466l302	3,438,187	13,066	SH		DFND		12,920	17	129
Samsara Inc	COM	79589l106	8,512	255	SH		SOLE		57	0	198
Samsara Inc	COM	79589l106	1,059,214	31,732	SH		DFND		31,732	0	0
SAP ADR REP 1 ORD	COM	803054204	208,997	1,352	SH		SOLE		1,336	0	16
SAP ADR REP 1 ORD	COM	803054204	559,461	3,619	SH		DFND		3,560	11	48
SAP ADR REP 1 ORD	COM	803054204	1,546	10	SH		DFND	13	10	0	0
SBA COMMUNICATIONS CORP NEW CL	COM	78410g104	16,248	64	SH		SOLE		44	0	20
SBA COMMUNICATIONS CORP NEW CL	COM	78410g104	207,581	818	SH		DFND		808	0	10
SCHLUMBERGER LIMITED COM USD0.	COM	806857108	6,858,788	131,798	SH		SOLE		124,437	60	7,301
SCHLUMBERGER LIMITED COM USD0.	COM	806857108	1,067,049	20,504	SH		DFND		20,263	12	229
SCHWAB CHARLES CORP COM	COM	808513105	7,776,270	113,027	SH		SOLE		103,644	0	9,383
SCHWAB CHARLES CORP COM	COM	808513105	683,295	9,932	SH		DFND		9,709	25	198
SEAGATE TECHNOLOGY HLDGS PUB L	COM	g7997r103	264,653	3,100	SH		SOLE		2,773	0	327
SEAGATE TECHNOLOGY HLDGS PUB L	COM	g7997r103	186,654	2,186	SH		DFND		2,177	0	9
SEMPRA COM	COM	816851109	136,637	1,828	SH		SOLE		1,658	0	170
SEMPRA COM	COM	816851109	240,174	3,214	SH		DFND		3,138	17	59
SERVICENOW INC COM USD0.001	COM	81762p102	571,550	809	SH		SOLE		760	0	49
SERVICENOW INC COM USD0.001	COM	81762p102	826,647	1,170	SH		DFND		1,151	3	16
SHERWIN-WILLIAMS CO	COM	824348106	124,725	400	SH		SOLE		332	0	68
SHERWIN-WILLIAMS CO	COM	824348106	427,406	1,370	SH		DFND		1,325	4	41
SHOPIFY INC COM NPV CL A	COM	82509l107	245,463	3,151	SH		SOLE		3,130	0	21
SHOPIFY INC COM NPV CL A	COM	82509l107	315,407	4,049	SH		DFND		3,842	7	200
SHOPIFY INC COM NPV CL A	COM	82509l107	1,636	21	SH		DFND	13	21	0	0
SIEMENS AG SPON ADR EACH REP 0	COM	826197501	120,667	1,290	SH		SOLE		1,266	0	24
SIEMENS AG SPON ADR EACH REP 0	COM	826197501	285,858	3,056	SH		DFND		2,974	8	74
SIEMENS AG SPON ADR EACH REP 0	COM	826197501	1,216	13	SH		DFND	13	13	0	0
Silicon Graphics Inc	COM	827056102	0	10,000	SH		SOLE		10,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	57,301	402	SH		SOLE		316	0	86
SIMON PROPERTY GROUP INC	COM	828806109	703,040	4,929	SH		DFND		4,902	4	23
SKYWORKS SOLUTIONS	COM	83088m102	3,916,067	34,834	SH		SOLE		34,834	0	0
SKYWORKS SOLUTIONS	COM	83088m102	85,709	762	SH		DFND		745	0	17
SMUCKER J M CO COM NEW	COM	832696405	98,993	783	SH		SOLE		683	0	100
SMUCKER J M CO COM NEW	COM	832696405	215,158	1,702	SH		DFND		1,690	10	2
SNOWFLAKE INC CL A	COM	833445109	106,664	536	SH		SOLE		362	0	174
SNOWFLAKE INC CL A	COM	833445109	29,388,519	147,681	SH		DFND		147,603	2	76
Sofi Technologies Inc	COM	83406f102	2,129	214	SH		SOLE		214	0	0
Sofi Technologies Inc	COM	83406f102	584,871	58,781	SH		DFND		58,781	0	0
SOUTHERN CO	COM	842587107	625,336	8,918	SH		SOLE		8,684	0	234
SOUTHERN CO	COM	842587107	616,547	8,793	SH		DFND		8,695	16	82
Stanley Works	COM	854502101	47,687	486	SH		SOLE		398	0	88
Stanley Works	COM	854502101	266,207	2,714	SH		DFND		2,694	5	15
STARBUCKS CORP COM USD0.001	COM	855244109	6,378,480	66,436	SH		SOLE		65,510	0	926
STARBUCKS CORP COM USD0.001	COM	855244109	1,525,091	15,885	SH		DFND		15,759	11	115
STATE STREET CORP	COM	857477103	1,522,279	19,652	SH		SOLE		19,598	0	54
STATE STREET CORP	COM	857477103	736,874	9,513	SH		DFND		9,477	4	32
Statehouse Holdings Inc	COM	85754g301	352	16,600	SH		SOLE		16,600	0	0
STELLANTIS N.V COM EUR0.01	COM	n82405106	81,314	3,487	SH		SOLE		3,487	0	0
STELLANTIS N.V COM EUR0.01	COM	n82405106	208,831	8,955	SH		DFND		8,928	27	0
STELLANTIS N.V COM EUR0.01	COM	n82405106	24,206	1,038	SH		DFND	13	1,038	0	0
STERICYCLE INC COM ISIN #US858	COM	858912108	291,314	5,878	SH		SOLE		5,878	0	0
STERICYCLE INC COM ISIN #US858	COM	858912108	942	19	SH		DFND		19	0	0
Stillfront Group Ab	COM	w87819145	13,661	11,577	SH		DFND		11,577	0	0
STRYKER CORPORATION COM	COM	863667101	10,749,661	35,897	SH		SOLE		32,584	0	3,312
STRYKER CORPORATION COM	COM	863667101	785,361	2,623	SH		DFND		2,556	6	61
SUMITOMO MIT ADR REP 1/5TH OF	COM	86562m209	75,696	7,820	SH		SOLE		7,714	0	106
SUMITOMO MIT ADR REP 1/5TH OF	COM	86562m209	217,800	22,500	SH		DFND		22,376	0	124
SUMITOMO MIT ADR REP 1/5TH OF	COM	86562m209	1,065	110	SH		DFND	13	110	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	287,954	8,987	SH		SOLE		7,489	0	1,498
SUNCOR ENERGY INC NEW COM	COM	867224107	18,904	590	SH		DFND	13	590	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	314,537	9,817	SH		DFND		9,817	0	0
SVB FINL GROUP COM	COM	78486q101	5	148	SH		SOLE		148	0	0
SVB FINL GROUP COM	COM	78486q101	791	23,885	SH		DFND		23,885	0	0
SYNCHRONY FINANCIAL COM	COM	87165b103	107,371	2,812	SH		SOLE		2,613	0	199
SYNCHRONY FINANCIAL COM	COM	87165b103	348,891	9,136	SH		DFND		9,104	10	22
SYNOPSYS INC	COM	871607107	156,533	304	SH		SOLE		278	0	26
SYNOPSYS INC	COM	871607107	558,162	1,084	SH		DFND		1,067	2	15
SYSCO CORP	COM	871829107	1,867,000	25,530	SH		SOLE		24,544	0	986
SYSCO CORP	COM	871829107	148,893	2,036	SH		DFND		2,000	13	23
T-MOBILE US INC COM	COM	872590104	147,839	922	SH		SOLE		812	0	110
T-MOBILE US INC COM	COM	872590104	752,626	4,694	SH		DFND		4,630	11	53
Targa Resources Corp	COM	87612g101	178,643	2,056	SH		SOLE		2,052	0	4
Targa Resources Corp	COM	87612g101	91,214	1,050	SH		DFND		1,046	4	0
TARGET CORP	COM	87612e106	720,812	5,061	SH		SOLE		4,496	0	565
TARGET CORP	COM	87612e106	739,659	5,194	SH		DFND		5,107	8	79
TE CONNECTIVITY LTD COM CHF0.5	COM	h84989104	3,353,098	23,865	SH		SOLE		23,761	0	104
TE CONNECTIVITY LTD COM CHF0.5	COM	h84989104	328,531	2,338	SH		DFND		2,319	8	11
TELEFONICA SA SPON ADR EACH RE	COM	879382208	26,153	6,706	SH		SOLE		6,355	0	351
TELEFONICA SA SPON ADR EACH RE	COM	879382208	52,151	13,372	SH		DFND		13,372	0	0
TELEFONICA SA SPON ADR EACH RE	COM	879382208	316	81	SH		DFND	13	81	0	0
TESLA INC COM	COM	88160r101	3,054,316	12,292	SH		SOLE		11,778	0	514
TESLA INC COM	COM	88160r101	21,860,820	87,978	SH		DFND		84,283	27	3,668
TEXAS INSTRUMENTS INC COM USD1	COM	882508104	946,844	5,555	SH		SOLE		5,150	0	405
TEXAS INSTRUMENTS INC COM USD1	COM	882508104	1,550,495	9,096	SH		DFND		8,996	7	93
THE CIGNA GROUP COM	COM	125523100	1,747,422	5,835	SH		SOLE		5,716	0	119
THE CIGNA GROUP COM	COM	125523100	971,787	3,245	SH		DFND		3,198	2	45
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,018,356	3,803	SH		SOLE		3,647	0	156
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,588,410	4,877	SH		DFND		4,836	1	40
Timken Co	COM	887389104	286,481	3,574	SH		SOLE		3,574	0	0
Timken Co	COM	887389104	6,412	80	SH		DFND		78	0	2
TJX COMPANIES INC	COM	872540109	11,820,678	126,007	SH		SOLE		125,228	0	779
TJX COMPANIES INC	COM	872540109	975,063	10,394	SH		DFND		10,309	13	72
TOKIO MARINE HLDGS INC ADR	COM	889094108	80,840	3,244	SH		SOLE		3,203	0	41
TOKIO MARINE HLDGS INC ADR	COM	889094108	33,841	1,358	SH		DFND	13	1,358	0	0
TOKIO MARINE HLDGS INC ADR	COM	889094108	184,857	7,418	SH		DFND		7,294	0	124
TORO CO	COM	891092108	246,502	2,568	SH		SOLE		2,568	0	0
TORO CO	COM	891092108	80,824	842	SH		DFND		840	0	2
Toronto Dominion Bank Ont	COM	891160509	83,728	1,296	SH		SOLE		1,264	0	32
Toronto Dominion Bank Ont	COM	891160509	124,717	1,930	SH		DFND		1,906	24	0
Toronto Dominion Bank Ont	COM	891160509	452	7	SH		DFND	13	7	0	0
TOYOTA MOTOR CORP ADR-EACH REP	COM	892331307	194,738	1,062	SH		SOLE		1,062	0	0
TOYOTA MOTOR CORP ADR-EACH REP	COM	892331307	24,573	134	SH		DFND	13	134	0	0
TOYOTA MOTOR CORP ADR-EACH REP	COM	892331307	444,513	2,424	SH		DFND		2,391	5	28
TRADEWEB MKTS INC CL A	COM	892672106	7,121,879	78,366	SH		SOLE		76,360	0	2,006
TRADEWEB MKTS INC CL A	COM	892672106	34,989	385	SH		DFND		378	0	7
TRANE TECHNOLOGIES PLC COM USD	COM	g8994e103	334,057	1,370	SH		SOLE		1,015	0	354
TRANE TECHNOLOGIES PLC COM USD	COM	g8994e103	481,993	1,976	SH		DFND		1,925	5	46
TRANSDIGM GROUP INC	COM	893641100	48,689	48	SH		SOLE		35	0	13
TRANSDIGM GROUP INC	COM	893641100	336,325	332	SH		DFND		329	1	2
TRAVELERS COMPANIES INC COM ST	COM	89417e109	268,400	1,409	SH		SOLE		1,355	0	54
TRAVELERS COMPANIES INC COM ST	COM	89417e109	549,373	2,884	SH		DFND		2,857	7	20
TREX COMPANY INC	COM	89531p105	8,070,949	97,487	SH		SOLE		94,731	0	2,756
TREX COMPANY INC	COM	89531p105	75,918	917	SH		DFND		917	0	0
Trimble Inc	COM	896239100	161,568	3,037	SH		SOLE		3,037	0	0
Trimble Inc	COM	896239100	44,369	834	SH		DFND		820	0	14
Trimble Inc	COM	896239100	19,684	370	SH		DFND	10	0	0	370
TRUIST FINL CORP COM	COM	89832q109	538,051	14,573	SH		SOLE		14,097	0	476
TRUIST FINL CORP COM	COM	89832q109	230,896	6,254	SH		DFND		6,100	36	118
TWILIO INC CL A	COM	90138f102	21,471	283	SH		SOLE		283	0	0
TWILIO INC CL A	COM	90138f102	549,982	7,249	SH		DFND		6,239	0	1,010
TYLER TECHNOLOGIES INC	COM	902252105	6,546,505	15,657	SH		SOLE		15,183	0	474
TYLER TECHNOLOGIES INC	COM	902252105	111,638	267	SH		DFND		263	2	2
UBER TECHNOLOGIES INC COM	COM	90353t100	407,593	6,620	SH		SOLE		5,364	0	1,256
UBER TECHNOLOGIES INC COM	COM	90353t100	2,753,472	44,721	SH		DFND		44,684	10	27
UBS GROUP AG	COM	h42097107	235,407	7,618	SH		SOLE		7,050	0	568
UBS GROUP AG	COM	h42097107	460,874	14,915	SH		DFND		14,697	42	176
UBS GROUP AG	COM	h42097107	2,565	83	SH		DFND	13	83	0	0
UIPATH INC CLASS A	COM	90364p105	26,554	1,069	SH		SOLE		1,069	0	0
UIPATH INC CLASS A	COM	90364p105	1,444,371	58,147	SH		DFND		58,117	0	30
Unilever PLC	COM	904767704	166,576	3,436	SH		SOLE		2,639	0	797
Unilever PLC	COM	904767704	31,948	659	SH		DFND	13	659	0	0
Unilever PLC	COM	904767704	323,556	6,674	SH		DFND		6,549	9	116
UNION PAC CORP COM	COM	907818108	24,603,399	100,169	SH		SOLE		94,117	34	6,017
UNION PAC CORP COM	COM	907818108	987,296	4,020	SH		DFND		3,930	10	80
UNION PAC CORP COM	COM	907818108	13,509	55	SH		DFND	12	55	0	0
UNION PAC CORP COM	COM	907818108	31,931	130	SH		OTR		0	0	130
UNITED PARCEL SERVICE INC CL B	COM	911312106	1,759,024	11,188	SH		SOLE		9,326	0	1,862
UNITED PARCEL SERVICE INC CL B	COM	911312106	4,717	30	SH		DFND	12	30	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	818,457	5,205	SH		DFND		5,164	3	38
UNITED RENTALS INC	COM	911363109	3,963,107	6,911	SH		SOLE		6,528	0	383
UNITED RENTALS INC	COM	911363109	867,278	1,512	SH		DFND		1,509	0	3
UNITED RENTALS INC	COM	911363109	17,203	30	SH		DFND	13	30	0	0
UNITED RES HLDGS GRP	COM	91137r105	29	71,650	SH		SOLE		71,650	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	12,150,174	23,079	SH		SOLE		22,005	0	1,074
UNITEDHEALTH GROUP INC	COM	91324p102	4,352,606	8,268	SH		DFND		8,143	15	110
UNITY SOFTWARE INC	COM	91332u101	532	13	SH		SOLE		13	0	0
UNITY SOFTWARE INC	COM	91332u101	264,477	6,468	SH		DFND		6,228	0	240
UNUM GROUP	COM	91529y106	15,782	349	SH		SOLE		320	0	29
UNUM GROUP	COM	91529y106	205,104	4,536	SH		DFND		4,506	0	30
Upstart Holdings Inc	COM	91680m107	1,062	26	SH		SOLE		9	0	17
Upstart Holdings Inc	COM	91680m107	2,146,907	52,543	SH		DFND		52,543	0	0
US BANCORP	COM	902973304	169,982	3,927	SH		SOLE		2,929	0	998
US BANCORP	COM	902973304	288,780	6,672	SH		DFND		6,553	30	89
V F CORP COM NPV	COM	918204108	142,842	7,598	SH		SOLE		7,508	0	90
V F CORP COM NPV	COM	918204108	45,633	2,427	SH		DFND		2,204	10	213
VALERO ENERGY CORP COM	COM	91913y100	18,190,087	139,924	SH		SOLE		130,722	73	9,128
VALERO ENERGY CORP COM	COM	91913y100	659,308	5,072	SH		DFND		5,035	3	34
VanEck Bitcoin Strategy ETF	COM	92189y303	232,860	6,000	SH		DFND		6,000	0	0
VENTAS INC	COM	92276f100	18,391	369	SH		SOLE		362	0	7
VENTAS INC	COM	92276f100	282,545	5,669	SH		DFND		5,562	0	107
Veralto Corp	COM	92338c103	754,653	9,174	SH		SOLE		7,790	0	1,384
Veralto Corp	COM	92338c103	193,805	2,356	SH		DFND		2,336	0	20
VERISK ANALYTICS INC COM	COM	92345y106	70,753	296	SH		SOLE		296	0	0
VERISK ANALYTICS INC COM	COM	92345y106	1,161,841	4,864	SH		DFND		4,853	1	10
VERIZON COMMUNICATIONS INC	COM	92343v104	3,038,782	80,604	SH		SOLE		72,150	0	8,454
VERIZON COMMUNICATIONS INC	COM	92343v104	529,156	14,036	SH		DFND		13,685	63	288
VERIZON COMMUNICATIONS INC	COM	92343v104	9,991	265	SH		OTR		0	0	265
VERTEX PHARMACEUTICALS INC	COM	92532f100	6,101,316	14,995	SH		SOLE		14,914	0	81
VERTEX PHARMACEUTICALS INC	COM	92532f100	894,694	2,199	SH		DFND		2,171	5	23
Verve Therapeutics Inc	COM	92539p101	237	17	SH		SOLE		0	0	17
Verve Therapeutics Inc	COM	92539p101	169,650	12,170	SH		DFND		12,170	0	0
VIATRIS INC COM	COM	92556v106	123,384	11,393	SH		SOLE		10,855	0	538
VIATRIS INC COM	COM	92556v106	181,208	16,732	SH		DFND		16,568	0	164
VIATRIS INC COM	COM	92556v106	628	58	SH		OTR		0	0	58
VICI PPTYS INC COM	COM	925652109	76,316	2,394	SH		SOLE		2,394	0	0
VICI PPTYS INC COM	COM	925652109	165,479	5,191	SH		DFND		5,152	19	20
VISA INC	COM	92826c839	23,866,598	91,671	SH		SOLE		81,295	30	10,346
VISA INC	COM	92826c839	4,129,431	15,861	SH		DFND		15,632	28	201
VISA INC	COM	92826c839	14,580	56	SH		DFND	12	56	0	0
VISA INC	COM	92826c839	59,881	230	SH		OTR		0	0	230
VODAFONE GROUP SPON ADR EACH R	COM	92857w308	33,546	3,856	SH		SOLE		3,856	0	0
VODAFONE GROUP SPON ADR EACH R	COM	92857w308	56,315	6,473	SH		DFND		6,359	0	114
VODAFONE GROUP SPON ADR EACH R	COM	92857w308	1,992	229	SH		DFND	13	229	0	0
Vulcan Intl Corp	COM	929136109	814	16,273	SH		SOLE		16,273	0	0
VULCAN MATERIALS CO	COM	929160109	73,554	324	SH		SOLE		280	0	44
VULCAN MATERIALS CO	COM	929160109	152,557	672	SH		DFND		651	2	19
Wag Group Co	COM	93042p109	245,196	140,000	SH		DFND		140,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	906,644	34,724	SH		SOLE		30,974	0	3,750
WALGREENS BOOTS ALLIANCE INC	COM	931427108	118,069	4,522	SH		DFND		4,444	22	56
WALMART INC COM	COM	931142103	6,337,712	40,201	SH		SOLE		38,079	0	2,122
WALMART INC COM	COM	931142103	7,883	50	SH		DFND	12	50	0	0
WALMART INC COM	COM	931142103	1,782,390	11,306	SH		DFND		11,102	14	190
WARNER BROS DISCOVERY INC COM	COM	934423104	132,076	11,606	SH		SOLE		10,523	0	1,083
WARNER BROS DISCOVERY INC COM	COM	934423104	222,934	19,590	SH		DFND		19,398	36	156
WARNER BROS DISCOVERY INC COM	COM	934423104	9,275	815	SH		DFND	10	0	0	815
WASTE MANAGEMENT INC	COM	94106l109	5,646,852	31,529	SH		SOLE		31,349	0	180
WASTE MANAGEMENT INC	COM	94106l109	450,032	2,513	SH		DFND		2,413	12	88
WATSCO INC	COM	942622200	88,702	207	SH		SOLE		100	0	107
WATSCO INC	COM	942622200	132,903	310	SH		DFND		310	0	0
WEC ENERGY GROUP INC COM	COM	92939u106	107,148	1,273	SH		SOLE		1,273	0	0
WEC ENERGY GROUP INC COM	COM	92939u106	143,775	1,708	SH		DFND		1,641	0	67
WELLS FARGO CO NEW COM	COM	949746101	1,506,921	30,616	SH		SOLE		29,684	0	932
WELLS FARGO CO NEW COM	COM	949746101	1,501,823	30,512	SH		DFND		30,151	69	292
WELLTOWER INC COM	COM	95040q104	84,554	938	SH		SOLE		832	0	106
WELLTOWER INC COM	COM	95040q104	381,009	4,225	SH		DFND		4,138	10	77
Wesco Intl Inc	COM	95082p105	72,508	417	SH		SOLE		331	0	86
Wesco Intl Inc	COM	95082p105	130,758	752	SH		DFND		752	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	167,557	4,819	SH		SOLE		4,659	0	160
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	227,063	6,530	SH		DFND		6,442	0	88
Wheaton Precious Metals Corp	COM	962879102	32,811	665	SH		SOLE		665	0	0
Wheaton Precious Metals Corp	COM	962879102	228,888	4,639	SH		DFND		4,639	0	0
Wheaton Precious Metals Corp	COM	962879102	395	8	SH		DFND	13	8	0	0
WILLIAMS COS INC COM	COM	969457100	356,642	10,240	SH		SOLE		8,728	0	1,512
WILLIAMS COS INC COM	COM	969457100	504,863	14,495	SH		DFND		14,265	11	219
WORKDAY INC COM USD0.001 CL A	COM	98138h101	8,334,251	30,190	SH		SOLE		28,811	0	1,379
WORKDAY INC COM USD0.001 CL A	COM	98138h101	165,912	601	SH		DFND		592	2	7
XCEL ENERGY INC COM USD2.5	COM	98389b100	119,102	1,924	SH		SOLE		1,803	0	121
XCEL ENERGY INC COM USD2.5	COM	98389b100	375,794	6,070	SH		DFND		5,898	17	155
Xiaomi Corp	COM	g9830t106	397,267	200,040	SH		DFND		200,040	0	0
Xperi Inc	COM	98423j101	141,640	12,853	SH		SOLE		12,853	0	0
Xperi Inc	COM	98423j101	727	66	SH		DFND		66	0	0
Xtract One Technologies Inc	COM	98422q106	10,092	18,500	SH		DFND		18,500	0	0
XYLEM INC COM USD0.01	COM	98419m100	834,504	7,297	SH		SOLE		7,238	0	59
XYLEM INC COM USD0.01	COM	98419m100	125,804	1,100	SH		DFND		1,075	3	22
XYLEM INC COM USD0.01	COM	98419m100	33,393	292	SH		DFND	10	0	0	292
YUM CHINA HOLDINGS INC SHS	COM	98850p109	693,483	16,344	SH		SOLE		16,065	0	279
YUM CHINA HOLDINGS INC SHS	COM	98850p109	92,964	2,191	SH		DFND		2,191	0	0
YUM! BRANDS INC	COM	988498101	1,178,750	9,022	SH		SOLE		6,375	0	2,647
YUM! BRANDS INC	COM	988498101	260,971	1,997	SH		DFND		1,951	2	44
Zebra Technologies Corporation	COM	989207105	13,940	51	SH		SOLE		44	0	7
Zebra Technologies Corporation	COM	989207105	230,417	843	SH		DFND		840	0	3
ZIMMER BIOMET HOLDINGS INC COM	COM	98956p102	1,183,289	9,723	SH		SOLE		9,708	0	15
ZIMMER BIOMET HOLDINGS INC COM	COM	98956p102	72,655	597	SH		DFND		577	3	17
ZOETIS INC	COM	98978v103	14,617,500	74,061	SH		SOLE		69,884	43	4,134
ZOETIS INC	COM	98978v103	671,732	3,403	SH		DFND		3,301	4	98
ZOETIS INC	COM	98978v103	6,908	35	SH		DFND	12	35	0	0
The European Smaller Companies	COM	g9t57b100	24,809	11,904	SH		DFND		11,904	0	0
BlackRock U.S. Carbon Transiti	ETF	09290c509	266,463	5,091	SH		SOLE		5,091	0	0
COMM SERVICES SELECT SECTOR	ETF	81369y852	997,694	13,731	SH		SOLE		5,397	0	8,334
COMM SERVICES SELECT SECTOR	ETF	81369y852	51,080	703	SH		DFND		703	0	0
CONSUMER DISCRETIONARY SPDR	ETF	81369y407	722,929	4,043	SH		SOLE		3,938	0	105
CONSUMER DISCRETIONARY SPDR	ETF	81369y407	81,895	458	SH		DFND		458	0	0
DIMENSIONAL INTERNATIONAL VAL	ETF	25434v807	236,884	6,894	SH		SOLE		6,894	0	0
DIMENSIONAL U S SMALL CAP ETF	ETF	25434v500	652,630	10,946	SH		SOLE		10,946	0	0
DIMENSIONAL U S SMALL CAP ETF	ETF	25434v500	95,273	1,598	SH		DFND		1,598	0	0
DIMENSIONAL US MARKETWIDE VALU	ETF	25434v724	781,110	20,986	SH		SOLE		20,986	0	0
Engine No. 1 Transform 500 ETF	ETF	29287l106	338,726	6,090	SH		SOLE		6,090	0	0
Fidelity Enhanced Large Cap Co	ETF	316092113	760,432	28,609	SH		DFND		28,609	0	0
Fidelity MSCI Communication Se	ETF	316092873	443,550	9,957	SH		SOLE		8,151	0	1,806
Fidelity MSCI Consumer Discret	ETF	316092204	302,513	3,832	SH		SOLE		3,358	0	474
Fidelity MSCI Financials Index	ETF	316092501	370,727	6,923	SH		SOLE		5,336	0	1,587
Fidelity MSCI Health Care Inde	ETF	316092600	842,053	13,017	SH		SOLE		10,135	0	2,882
Fidelity MSCI Health Care Inde	ETF	316092600	19,407	300	SH		DFND		300	0	0
Fidelity MSCI Industrials Inde	ETF	316092709	641,017	10,469	SH		SOLE		9,446	0	1,023
Fidelity MSCI Information Tech	ETF	316092808	1,675,410	11,664	SH		SOLE		9,719	0	1,945
Fidelity MSCI Information Tech	ETF	316092808	45,965	320	SH		DFND		320	0	0
First Trust NASDAQ-100 Technol	ETF	337345102	214,951	1,225	SH		SOLE		1,225	0	0
HEALTH CARE SELECT SPDR	ETF	81369y209	845,147	6,197	SH		SOLE		5,628	0	569
HEALTH CARE SELECT SPDR	ETF	81369y209	141,017	1,034	SH		DFND		1,034	0	0
Invesco China Technology ETF	ETF	46138e800	399,225	11,105	SH		SOLE		11,105	0	0
Invesco China Technology ETF	ETF	46138e800	26,675	742	SH		DFND		742	0	0
Invesco DWA Technology Momentu	ETF	46137v811	209,414	4,146	SH		SOLE		4,146	0	0
INVESCO NASDAQ 100 ETF	ETF	46138g649	5,452,765	32,353	SH		DFND		32,353	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090e103	4,646,055	11,345	SH		SOLE		7,952	0	3,393
INVESCO QQQ TR UNIT SER 1	ETF	46090e103	1,949,877	4,761	SH		DFND		4,761	0	0
Invesco S&P 500 Equal Weight E	ETF	46137v357	106,199	673	SH		SOLE		503	0	170
Invesco S&P 500 Equal Weight E	ETF	46137v357	347,160	2,200	SH		DFND		2,200	0	0
Invesco S&P 500 Equal Weight T	ETF	46137v282	837,721	25,665	SH		SOLE		18,320	0	7,345
INVESCO S&P 500 QUALITY ETF	ETF	46137v241	772,714	14,288	SH		SOLE		14,288	0	0
iShares Core Dividend Growth E	ETF	46434v621	228,950	4,254	SH		SOLE		4,254	0	0
iShares Core Dividend Growth E	ETF	46434v621	111,354	2,069	SH		DFND		2,069	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	97,979,569	205,137	SH		SOLE		136,470	10	68,657
ISHARES CORE S&P 500 ETF	ETF	464287200	3,112,805	6,517	SH		DFND		6,321	48	148
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	21,995,188	79,362	SH		SOLE		32,411	0	46,951
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	233,554	843	SH		DFND		843	0	0
ISHARES CORE S&amp;P MID-CAP ETF	ETF	464287507	631,348	2,278	SH		OTR		0	0	2,278
ISHARES CORE S&P SMALL-CAP E	ETF	464287804	22,814,412	210,757	SH		SOLE		199,792	33	10,932
ISHARES CORE S&P SMALL-CAP E	ETF	464287804	1,027,851	9,495	SH		DFND		9,078	0	417
iShares Core S&P Total U.S. St	ETF	464287150	40,357,830	383,520	SH		SOLE		5,693	0	377,827
iShares Core S&P Total U.S. St	ETF	464287150	105,861	1,006	SH		DFND		1,006	0	0
iShares Core S&P U.S. Growth E	ETF	464287671	986,098	9,473	SH		DFND		9,473	0	0
iShares ESG Advanced MSCI EAFE	ETF	46436e759	245,171	3,838	SH		SOLE		3,838	0	0
iShares ESG Advanced MSCI USA	ETF	46436e767	466,372	11,712	SH		SOLE		11,712	0	0
ISHARES ESG MSCI USA SMALL-CAP	ETF	46435u663	541,414	14,244	SH		SOLE		14,244	0	0
iShares Exponential Technologi	ETF	46434v381	1,189,916	19,875	SH		SOLE		16,520	0	3,355
iShares Exponential Technologi	ETF	46434v381	69,689	1,164	SH		DFND		1,164	0	0
iShares Global Consumer Staple	ETF	464288737	229,896	3,877	SH		SOLE		3,229	0	648
iShares Global Healthcare ETF	ETF	464287325	592,928	6,837	SH		SOLE		4,820	0	2,017
iShares Global Healthcare ETF	ETF	464287325	44,314	511	SH		DFND		511	0	0
ISHARES INC CORE MSCI EMERGING	ETF	46434g103	20,326,117	401,861	SH		SOLE		354,335	43	47,482
ISHARES INC CORE MSCI EMERGING	ETF	46434g103	512,896	10,140	SH		DFND		9,181	128	831
ISHARES INC CORE MSCI EMERGING	ETF	46434g103	8,143	161	SH		OTR		0	0	161
ISHARES MSCI ACWI ETF	ETF	464288257	906,155	8,904	SH		SOLE		8,329	0	575
ISHARES MSCI ACWI ETF	ETF	464288257	30,124	296	SH		DFND		296	0	0
iShares MSCI China ETF	ETF	46429b671	636,520	15,624	SH		SOLE		13,090	0	2,534
ISHARES MSCI EAFE ETF	ETF	464287465	14,590,682	193,639	SH		SOLE		193,139	0	500
ISHARES MSCI EAFE ETF	ETF	464287465	1,273,130	16,896	SH		DFND		16,896	0	0
iShares MSCI EAFE Small-Cap ET	ETF	464288273	5,069,750	81,902	SH		SOLE		77,801	0	4,101
iShares MSCI EAFE Small-Cap ET	ETF	464288273	305,363	4,933	SH		DFND		4,933	0	0
iShares MSCI EM ESG Select ETF	ETF	46434g863	495,968	15,470	SH		SOLE		15,470	0	0
iShares MSCI Emerging Markets	ETF	46434g764	604,982	10,918	SH		SOLE		7,793	0	3,125
iShares MSCI Eurozone ETF	ETF	464286608	436,160	9,194	SH		SOLE		6,698	0	2,496
iShares MSCI KLD 400 Social ET	ETF	464288570	2,181,203	23,956	SH		SOLE		23,886	0	70
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	1,310,600	20,000	SH		SOLE		20,000	0	0
ISHARES MSCI UNITED KINGDOME E	ETF	46435g334	1,044,050	31,590	SH		SOLE		31,590	0	0
ISHARES MSCI UNITED KINGDOME E	ETF	46435g334	56,053	1,696	SH		DFND		1,696	0	0
iShares MSCI USA Min Vol Facto	ETF	46429b697	802,089	10,279	SH		SOLE		9,811	0	468
iShares Russell 1000 ETF	ETF	464287622	6,164,713	23,506	SH		SOLE		23,506	0	0
iShares Russell 1000 Value ETF	ETF	464287598	7,489,593	45,323	SH		SOLE		23,080	0	22,243
ISHARES RUSSELL 2000 ETF	ETF	464287655	17,030,331	84,850	SH		SOLE		79,296	0	5,555
ISHARES RUSSELL 2000 ETF	ETF	464287655	177,617	885	SH		DFND		885	0	0
iShares Russell 2000 Growth ET	ETF	464287648	4,529,871	17,960	SH		SOLE		17,869	0	91
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	24,516,648	157,836	SH		SOLE		151,870	0	5,966
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	340,483	2,192	SH		DFND		2,146	46	0
ISHARES RUSSELL 3000 INDEX FUN	ETF	464287689	587,720	2,147	SH		SOLE		2,147	0	0
iShares Russell Mid-Cap ETF	ETF	464287499	848,812	10,920	SH		SOLE		10,620	0	300
ISHARES RUSSELL MID-CAP VALUE	ETF	464287473	11,748,529	101,028	SH		SOLE		89,813	0	11,215
ISHARES RUSSELL MID-CAP VALUE	ETF	464287473	205,684	1,769	SH		DFND		1,359	10	400
ISHARES RUSSELL MID-CAP VALUE	ETF	464287473	25,235	217	SH		OTR		0	0	217
iShares Russell Top 200 Growth	ETF	464289438	24,474,687	139,680	SH		SOLE		133,765	0	5,915
iShares Russell Top 200 Growth	ETF	464289438	354,098	2,021	SH		DFND		2,021	0	0
iShares Russell Top 200 Growth	ETF	464289438	108,461	619	SH		OTR		0	0	619
iShares Russell Top 200 Value	ETF	464289420	16,845,413	240,066	SH		SOLE		229,139	0	10,927
iShares Russell Top 200 Value	ETF	464289420	308,354	4,394	SH		DFND		4,394	0	0
iShares Russell Top 200 Value	ETF	464289420	75,363	1,074	SH		OTR		0	0	1,074
ISHARES S&P 500 GROWTH ETF	ETF	464287309	739,435	9,846	SH		SOLE		9,846	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	18,024	240	SH		DFND		240	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	569,133	3,273	SH		SOLE		3,272	0	1
iShares S&P Mid-Cap 400 Growth	ETF	464287606	143,626	1,813	SH		SOLE		1,813	0	0
iShares S&P Mid-Cap 400 Growth	ETF	464287606	443,474	5,598	SH		DFND		5,598	0	0
iShares S&P Mid-Cap 400 Value	ETF	464287705	262,064	2,298	SH		SOLE		2,298	0	0
iShares S&P Mid-Cap 400 Value	ETF	464287705	4,562	40	SH		DFND		40	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	3,671,096	31,318	SH		SOLE		30,568	0	750
ISHARES SELECT DIVIDEND ETF	ETF	464287168	127,184	1,085	SH		DFND		1,085	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	120,151	1,025	SH		OTR		0	0	1,025
iShares Tr Dow Jones Ushealth	ETF	464288828	212,264	808	SH		DFND		808	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	202,126	2,087	SH		SOLE		1,480	0	607
ISHARES TR ESG MSCI EAFE	ETF	46435g516	629,248	8,330	SH		SOLE		8,330	0	0
ISHARES TR ESG MSCI USAETF	ETF	46435g425	624,064	5,948	SH		SOLE		5,948	0	0
ISHARES TR ISHARES BIOTECH	ETF	464287556	3,206,739	23,605	SH		SOLE		4,605	0	19,000
ISHARES TR ISHARES BIOTECH	ETF	464287556	19,834	146	SH		DFND		146	0	0
ISHARES TR MSCI ACWI EX US	ETF	464288240	11,102,561	217,527	SH		SOLE		199,765	76	17,686
ISHARES TR MSCI ACWI EX US	ETF	464288240	271,271	5,315	SH		DFND		4,343	0	972
ISHARES TR MSCI INTL QUALTY	ETF	46434v456	19,009,636	506,114	SH		SOLE		459,097	515	46,502
ISHARES TR MSCI INTL QUALTY	ETF	46434v456	286,974	7,640	SH		DFND		6,436	0	1,204
ISHARES TR MSCI USA QLT FCT	ETF	46432f339	43,191,444	293,540	SH		SOLE		203,484	34	90,022
ISHARES TR MSCI USA QLT FCT	ETF	46432f339	834,160	5,669	SH		DFND		5,007	136	526
ISHARES TR MSCI USA VALUE	ETF	46432f388	25,909,591	256,125	SH		SOLE		233,081	49	22,995
ISHARES TR MSCI USA VALUE	ETF	46432f388	642,111	6,347	SH		DFND		6,139	208	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	73,119,431	241,183	SH		SOLE		38,726	0	202,457
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	385,632	1,272	SH		DFND		1,272	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	7,187,706	68,808	SH		SOLE		61,026	0	7,783
ISHARES TR RUS MD CP GR ETF	ETF	464287481	149,599	1,432	SH		DFND		1,184	18	230
ISHARES TR RUS MD CP GR ETF	ETF	464287481	13,058	125	SH		OTR		0	0	125
ISHARES TRUST CORE MSCI EAFE E	ETF	46432f842	26,011,116	369,739	SH		SOLE		332,968	0	36,771
ISHARES TRUST CORE MSCI EAFE E	ETF	46432f842	581,078	8,260	SH		DFND		7,370	0	890
ISHARES TRUST CORE MSCI EAFE E	ETF	46432f842	17,447	248	SH		DFND	12	248	0	0
ISHARES TRUST CORE MSCI EAFE E	ETF	46432f842	35,105	499	SH		OTR		0	0	499
ISHARES TRUST MSCI EMG MKTS ET	ETF	464287234	5,640,213	140,269	SH		SOLE		140,112	0	157
ISHARES TRUST MSCI EMG MKTS ET	ETF	464287234	463,943	11,538	SH		DFND		11,538	0	0
iShares U.S. Technology ETF	ETF	464287721	1,071,220	8,727	SH		SOLE		7,767	0	960
ISHARES US AEROSPACE ETF	ETF	464288760	315,581	2,493	SH		SOLE		1,951	0	542
ISHARES US AEROSPACE ETF	ETF	464288760	10,255	81	SH		DFND		81	0	0
iShares US Dividend and Buybac	ETF	46435u861	266,912	6,502	SH		DFND		6,502	0	0
JPMorgan BetaBuilders Japan ET	ETF	46641q217	451,764	8,602	SH		SOLE		7,045	0	1,557
JPMorgan U.S. Quality Factor E	ETF	46641q761	9,463,204	197,727	SH		SOLE		176,829	0	20,898
JPMorgan U.S. Quality Factor E	ETF	46641q761	41,511	867	SH		DFND		867	0	0
JPMorgan U.S. Quality Factor E	ETF	46641q761	24,600	514	SH		OTR		0	0	514
JPMorgan U.S. Value Factor ETF	ETF	46641q753	9,140,994	236,936	SH		SOLE		211,872	0	25,064
JPMorgan U.S. Value Factor ETF	ETF	46641q753	42,306	1,097	SH		DFND		1,097	0	0
JPMorgan U.S. Value Factor ETF	ETF	46641q753	24,614	638	SH		OTR		0	0	638
ProShares Ultra S&P 500	ETF	74347r107	439,483	6,754	SH		SOLE		6,754	0	0
ProShares UltraPro QQQ	ETF	74347x831	507,000	10,000	SH		SOLE		10,000	0	0
REAL ESTATE SELECT SECTOR	ETF	81369y860	357,696	8,929	SH		SOLE		8,929	0	0
REAL ESTATE SELECT SECTOR	ETF	81369y860	9,975	249	SH		DFND		249	0	0
SCHWAB INTERNATIONAL EQUITY ET	ETF	808524805	16,848,542	455,859	SH		SOLE		452,963	0	2,896
SCHWAB INTERNATIONAL EQUITY ET	ETF	808524805	1,442,623	39,032	SH		DFND		39,032	0	0
SCHWAB INTERNATNAL SMALL CAP E	ETF	808524888	325,279	9,323	SH		SOLE		9,323	0	0
Schwab U.S. Broad Market ETF	ETF	808524102	1,891,778	33,982	SH		SOLE		33,346	0	636
Schwab U.S. Large-Cap ETF	ETF	808524201	173,459	3,076	SH		SOLE		3,076	0	0
Schwab U.S. Large-Cap ETF	ETF	808524201	236,203	4,188	SH		DFND		4,188	0	0
Schwab US Dividend Equity ETF	ETF	808524797	7,618,529	100,073	SH		SOLE		13,625	0	86,448
Schwab US Dividend Equity ETF	ETF	808524797	621,363	8,162	SH		DFND		8,162	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	1,482,910	17,875	SH		SOLE		17,875	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	594,343	7,164	SH		DFND		7,164	0	0
SECTOR SPDR INDUSTRIAL	ETF	81369y704	214,871	1,885	SH		SOLE		1,485	0	400
SECTOR SPDR INDUSTRIAL	ETF	81369y704	29,865	262	SH		DFND		262	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369y506	500,895	5,974	SH		SOLE		4,474	0	1,500
SELECT SECTOR SPDR TR ENERGY	ETF	81369y506	46,783	558	SH		DFND		558	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369y506	41,920	500	SH		DFND	13	500	0	0
SELECT SECTOR SPDR TR FINANCIA	ETF	81369y605	1,520,115	40,429	SH		SOLE		36,896	0	3,533
SELECT SECTOR SPDR TR FINANCIA	ETF	81369y605	34,893	928	SH		DFND		928	0	0
SELECT SECTOR SPDR TRUST TECHN	ETF	81369y803	6,410,931	33,307	SH		SOLE		32,555	0	752
SELECT SECTOR SPDR TRUST TECHN	ETF	81369y803	3,080	16	SH		DFND		16	0	0
SPDR DOW JONES INDUSTRIAL AVRG	ETF	78467x109	885,271	2,349	SH		SOLE		2,349	0	0
SPDR DOW JONES INDUSTRIAL AVRG	ETF	78467x109	61,807	164	SH		DFND		164	0	0
SPDR EURO STOXX 50 ETF	ETF	78463x202	388,456	8,125	SH		SOLE		8,125	0	0
SPDR Portfolio Emerging Market	ETF	78463x509	200,562	5,664	SH		SOLE		5,664	0	0
SPDR Portfolio S&P 500 ETF	ETF	78464a854	286,655	5,128	SH		SOLE		5,128	0	0
SPDR PORTFOLIO S&P 500 VALUE E	ETF	78464a508	19,259,647	413,031	SH		SOLE		14,799	0	398,232
SPDR Portfolio S&P 600 Small C	ETF	78468r853	726,176	17,216	SH		SOLE		12,124	0	5,092
SPDR S&P Dividend ETF	ETF	78464a763	4,165,428	33,331	SH		SOLE		31,511	0	1,820
SPDR S&P Dividend ETF	ETF	78464a763	7,498	60	SH		DFND		60	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467y107	2,650,553	5,224	SH		SOLE		4,290	0	934
SPDR S&P MIDCAP 400 ETF	ETF	78467y107	735,194	1,449	SH		DFND		1,449	0	0
SPDR S&P500 ETF TRUST TRUST UN	ETF	78462f103	87,507,828	184,107	SH		SOLE		73,439	0	110,668
SPDR S&P500 ETF TRUST TRUST UN	ETF	78462f103	641,014	1,349	SH		DFND		1,349	0	0
SPDR Portfolio S&P 500 High D	ETF	78468r788	25,082	640	SH		SOLE		0	0	640
SPDR Portfolio S&P 500 High D	ETF	78468r788	518,915	13,241	SH		DFND		13,241	0	0
Total Market Index	ETF	11r99r225	4,225,443	83,326	SH		SOLE		171	0	83,155
Total Market Index	ETF	11r99r225	1,030,318	20,318	SH		DFND		20,318	0	0
UTILITIES SELECT SECTOR SPDR F	ETF	81369y886	1,632,912	25,784	SH		SOLE		25,059	0	725
UTILITIES SELECT SECTOR SPDR F	ETF	81369y886	1,013	16	SH		DFND		16	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	454,786	2,766	SH		SOLE		2,766	0	0
VANGUARD FTSE Developed Market	ETF	921943858	6,356,301	132,699	SH		SOLE		132,563	0	136
VANGUARD FTSE Developed Market	ETF	921943858	42,631	890	SH		DFND		890	0	0
Vanguard FTSE Europe ETF	ETF	922042874	457,636	7,097	SH		SOLE		5,710	0	1,387
Vanguard FTSE Europe ETF	ETF	922042874	6,448	100	SH		DFND		100	0	0
VANGUARD GROWTH ETF	ETF	922908736	3,717,654	11,958	SH		SOLE		11,923	0	35
VANGUARD GROWTH ETF	ETF	922908736	5,462,747	17,572	SH		DFND		17,572	0	0
VANGUARD HIGH DIVIDEND YIELD E	ETF	921946406	1,789,082	16,027	SH		SOLE		15,683	0	344
VANGUARD HIGH DIVIDEND YIELD E	ETF	921946406	173,696	1,556	SH		DFND		1,556	0	0
VANGUARD INDEX FDS VANGUARD TO	ETF	922908769	13,280,007	55,982	SH		SOLE		41,739	0	14,243
VANGUARD INDEX FDS VANGUARD TO	ETF	922908769	864,760	3,645	SH		DFND		2,931	0	714
VANGUARD INDEX FDS VANGUARD TO	ETF	922908769	47,644	201	SH		DFND	13	201	0	0
VANGUARD INDEX FUNDS - VANGUAR	ETF	922908744	1,367,811	9,149	SH		SOLE		7,607	0	1,542
VANGUARD INDEX FUNDS - VANGUAR	ETF	922908744	147,886	989	SH		DFND		989	0	0
VANGUARD INDEX FUNDS S&P 500 E	ETF	922908363	56,258,741	128,797	SH		SOLE		123,514	0	5,283
VANGUARD INDEX FUNDS S&P 500 E	ETF	922908363	15,431,263	35,328	SH		DFND		35,328	0	0
VANGUARD INFORMATION TECH E	ETF	92204a702	1,461,680	3,020	SH		SOLE		3,020	0	0
VANGUARD INFORMATION TECH E	ETF	92204a702	263,780	545	SH		DFND		545	0	0
VANGUARD INTL EQUITY INDEX FDS	ETF	922042775	1,873,392	33,370	SH		SOLE		33,370	0	0
VANGUARD INTL EQUITY INDEX FDS	ETF	922042775	53,912	960	SH		DFND		960	0	0
VANGUARD INTL EQUITY INDEX FDS	ETF	922042858	10,829,441	263,490	SH		SOLE		245,799	0	17,691
VANGUARD INTL EQUITY INDEX FDS	ETF	922042858	3,970,753	96,612	SH		DFND		96,612	0	0
VANGUARD INTL EQUITY INDEX FDS	ETF	922042718	9,849,204	85,623	SH		SOLE		81,976	10	3,637
VANGUARD INTL EQUITY INDEX FDS	ETF	922042718	701,336	6,097	SH		DFND		5,975	0	122
VANGUARD LARGE CAP ETF	ETF	922908637	436,300	2,000	SH		SOLE		2,000	0	0
VANGUARD LARGE CAP ETF	ETF	922908637	2,797,556	12,824	SH		DFND		12,824	0	0
Vanguard Mid-Cap Growth Index	ETF	922908538	19,103	87	SH		SOLE		87	0	0
Vanguard Mid-Cap Growth Index	ETF	922908538	230,109	1,048	SH		DFND		1,048	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	2,589,044	11,129	SH		SOLE		10,834	0	295
VANGUARD MID-CAP INDEX FUND	ETF	922908629	110,271	474	SH		DFND		474	0	0
Vanguard Mid-Cap Value Index F	ETF	922908512	207,219	1,429	SH		SOLE		1,429	0	0
Vanguard Mid-Cap Value Index F	ETF	922908512	466,207	3,215	SH		DFND		3,215	0	0
Vanguard Russell 1000 Growth E	ETF	92206c680	1,909,461	24,474	SH		SOLE		24,474	0	0
Vanguard Russell 1000 Growth E	ETF	92206c680	848,655	10,877	SH		DFND		10,877	0	0
Vanguard Russell 1000 Value ET	ETF	92206c714	1,126,038	15,523	SH		DFND		15,523	0	0
VANGUARD RUSSELL 2000 ETF IV	ETF	92206c664	3,390,728	41,809	SH		SOLE		33,984	0	7,825
VANGUARD RUSSELL 2000 ETF IV	ETF	92206c664	113,592	1,401	SH		DFND		1,306	0	95
VANGUARD RUSSELL 2000 ETF IV	ETF	92206c664	3,893	48	SH		OTR		0	0	48
Vanguard Russell 2000 Value	ETF	92206c649	912,901	6,684	SH		DFND		6,684	0	0
Vanguard Russell 3000 ETF	ETF	92206c599	17,103,347	80,362	SH		DFND		80,362	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	5,917,458	27,739	SH		SOLE		24,083	0	3,656
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	661,323	3,100	SH		DFND		3,100	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	405,709	1,678	SH		SOLE		1,678	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	363,380	1,503	SH		DFND		1,503	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	898,378	4,992	SH		SOLE		4,717	0	275
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	463,243	2,574	SH		DFND		2,574	0	0
VANGUARD SPECIALIZED FUNDS DIV	ETF	921908844	10,114,223	59,356	SH		SOLE		57,862	0	1,494
VANGUARD SPECIALIZED FUNDS DIV	ETF	921908844	230,279	1,351	SH		DFND		1,351	0	0
Vanguard Total International S	ETF	921909768	241,577	4,168	SH		SOLE		4,168	0	0
Vanguard Total International S	ETF	921909768	48,613	839	SH		DFND		839	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	4,309,147	41,885	SH		SOLE		41,615	0	270
Xtrackers MSCI USA ESG Leaders	ETF	233051150	203,062	4,590	SH		SOLE		4,590	0	0
Brookfield Real Assets Income	ETF	112830104	128,100	10,000	SH		SOLE		10,000	0	0
iShares 0-5 Year High Yield Co	ETF	46434v407	3,500,068	82,901	SH		SOLE		28,087	0	54,814
iShares 10-20 Year Treasury Bo	ETF	464288653	3,267,559	30,183	SH		SOLE		27,651	0	2,532
iShares 10-20 Year Treasury Bo	ETF	464288653	175,500	1,621	SH		DFND		1,621	0	0
iShares 10-20 Year Treasury Bo	ETF	464288653	13,641	126	SH		OTR		0	0	126
iShares Barclays 0-5 Year Tips	ETF	46429b747	1,995,264	20,238	SH		SOLE		19,242	0	996
iShares Broad USD High Yield C	ETF	46435u853	263,592	7,252	SH		SOLE		7,252	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	367,754	7,265	SH		SOLE		6,578	0	687
ISHARES MBS ETF	ETF	464288588	65,767	699	SH		SOLE		460	0	239
ISHARES MBS ETF	ETF	464288588	176,588	1,877	SH		DFND		1,877	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	10,923,153	100,758	SH		SOLE		92,586	0	8,172
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	370,112	3,414	SH		DFND		3,414	0	0
iShares Short Treasury Bond	ETF	464288679	84,558,144	767,803	SH		SOLE		1,920	0	765,883
iShares Short Treasury Bond	ETF	464288679	5,947	54	SH		DFND		54	0	0
ISHARES TIPS BOND E	ETF	464287176	388,469	3,614	SH		SOLE		3,606	0	8
ISHARES TIPS BOND E	ETF	464287176	1,429,807	13,302	SH		DFND		13,302	0	0
ISHARES TR 0-3 MNTH TREASRY	ETF	46436e718	27,071,606	269,987	SH		SOLE		173,284	0	96,703
ISHARES TR 0-3 MNTH TREASRY	ETF	46436e718	2,041,580	20,361	SH		DFND		5,375	0	14,985
ISHARES TR IBOXX HI YD ETF	ETF	464288513	2,373,508	30,669	SH		SOLE		28,580	0	2,089
ISHARES TR IBOXX HI YD ETF	ETF	464288513	42,289	546	SH		DFND		546	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	21,809,268	208,183	SH		SOLE		182,020	0	26,164
ISHARES TR INTRM GOV CR ETF	ETF	464288612	844,575	8,062	SH		DFND		7,720	342	0
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	17,756,020	346,290	SH		SOLE		294,594	0	51,696
iShares Treasury Floating Rate	ETF	46434v860	5,212,493	103,279	SH		SOLE		101,664	0	1,615
ISHARES TRUST 1 3 YR TREAS BD	ETF	464287457	578,800	7,055	SH		SOLE		610	0	6,445
ISHARES TRUST 7-10 YEAR TREASU	ETF	464287440	273,362	2,836	SH		SOLE		2,336	0	500
ISHARES TRUST 7-10 YEAR TREASU	ETF	464287440	16,965	176	SH		DFND		176	0	0
ISHARES TRUST CORE US AGGBD ET	ETF	464287226	37,238,613	375,200	SH		SOLE		365,457	0	9,743
ISHARES TRUST CORE US AGGBD ET	ETF	464287226	744,432	7,501	SH		DFND		7,501	0	0
ISHARES TRUST CORE US AGGBD ET	ETF	464287226	245,346	2,472	SH		OTR		0	0	2,472
ISHARES TRUST IBOXX INV CP ETF	ETF	464287242	413,868	3,740	SH		SOLE		2,650	0	1,090
ISHARES TRUST IBOXX INV CP ETF	ETF	464287242	35,079	317	SH		DFND		317	0	0
iShares Ultra Short-Term Bond	ETF	46434v878	37,531,657	745,267	SH		SOLE		4,206	0	741,061
J P MORGAN EXCHANGE ETF ULTRA	ETF	46641q837	36,725,029	731,137	SH		SOLE		5,524	0	725,613
J P MORGAN EXCHANGE ETF ULTRA	ETF	46641q837	148,179	2,950	SH		DFND		2,950	0	0
J P MORGAN EXCHANGE TRADED FD	ETF	46641q654	6,113,206	120,481	SH		SOLE		120,481	0	0
Janus Henderson Mortgage-Backe	ETF	47103u852	326,128	7,099	SH		SOLE		1,628	0	5,471
Nuveen Pfd & Cvrt Inc Fd 2	ETF	67073d102	26,763	5,127	SH		SOLE		3,981	0	1,146
Nuveen Pfd & Cvrt Inc Fd 2	ETF	67073d102	145,043	27,786	SH		DFND		27,786	0	0
PIMCO ETF TRUST ENHANCED SHORT	ETF	72201r833	4,190,094	41,989	SH		SOLE		40,665	0	1,324
Schwab U.S. TIPs ETF	ETF	808524870	5,824,248	111,576	SH		SOLE		98,192	0	13,384
Schwab U.S. TIPs ETF	ETF	808524870	241,060	4,618	SH		DFND		4,618	0	0
SPDR Bloomberg Barclays 1-3 Mo	ETF	78468r663	1,191,701	13,040	SH		SOLE		11,087	0	1,953
SPDR Bloomberg Barclays High Y	ETF	78468r622	1,410,998	14,895	SH		SOLE		14,154	0	741
SPDR Bloomberg Barclays High Y	ETF	78468r622	14,220	150	SH		DFND		95	0	55
SPDR Bloomberg Barclays High Y	ETF	78468r622	2,937	31	SH		OTR		0	0	31
SPDR NUVEEN BLOOMBERG HIGH YIE	ETF	78464a284	1,476,584	58,363	SH		SOLE		58,332	0	31
SPDR NUVEEN BLOOMBERG HIGH YIE	ETF	78464a284	326,977	12,924	SH		DFND		12,924	0	0
SPDR PORTFOLIO HIGH YIELD BOND	ETF	78468r606	569,280	24,349	SH		SOLE		24,349	0	0
U.S. Bond Index	ETF	23h99q785	888,627	66,864	SH		SOLE		63	0	66,801
U.S. Bond Index	ETF	23h99q785	3,997	301	SH		DFND		301	0	0
VANECK J P MORGAN EM LCL CRY B	ETF	92189h300	1,984,570	78,287	SH		SOLE		72,174	0	6,113
VANECK J P MORGAN EM LCL CRY B	ETF	92189h300	21,080	832	SH		DFND		522	0	310
VANECK J P MORGAN EM LCL CRY B	ETF	92189h300	4,386	173	SH		OTR		0	0	173
VANGUARD BD INDEX FDS TOTAL BN	ETF	921937835	11,649,143	158,384	SH		SOLE		153,869	0	4,515
VANGUARD BD INDEX FDS TOTAL BN	ETF	921937835	820,928	11,161	SH		DFND		9,621	0	1,541
VANGUARD CHARLOTTE FDS TOTAL I	ETF	92203j407	1,547,596	31,350	SH		SOLE		31,350	0	0
VANGUARD CHARLOTTE FDS TOTAL I	ETF	92203j407	278,912	5,650	SH		DFND		5,650	0	0
Vanguard Intermediate-Term Bon	ETF	921937819	319,268	4,180	SH		SOLE		2,920	0	1,260
Vanguard Long-Term Treasury ET	ETF	92206c847	609,085	9,899	SH		SOLE		9,899	0	0
VANGUARD SHORT-TERM CORPOR	ETF	92206c409	46,577	602	SH		SOLE		602	0	0
VANGUARD SHORT-TERM CORPOR	ETF	92206c409	252,151	3,259	SH		DFND		3,259	0	0
Vanguard Short-Term Bond Index	ETF	921937827	2,692,423	34,957	SH		SOLE		34,957	0	0
VANGUARD SHORT INFLATION PROT	ETF	922020805	1,099,488	23,152	SH		SOLE		98	0	23,054
VANGUARD SHORT INFLATION PROT	ETF	922020805	32,768	690	SH		DFND		690	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733e500	1,660,931	39,387	SH		SOLE		39,387	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733e500	28,740	682	SH		DFND		682	0	0
FLEXSHARES TRUST MORNINGSTAR G	ETF	33939l407	15,239,515	372,149	SH		SOLE		348,937	19	23,194
FLEXSHARES TRUST MORNINGSTAR G	ETF	33939l407	99,138	2,421	SH		DFND		2,421	0	0
FLEXSHARES TRUST MORNINGSTAR G	ETF	33939l407	13,923	340	SH		DFND	12	340	0	0
iShares Gold Trust	ETF	464285204	198,858	5,095	SH		SOLE		5,095	0	0
iShares Gold Trust	ETF	464285204	3,903	100	SH		DFND		100	0	0
iShares S&P Global Infrastruct	ETF	464288372	3,978,866	84,567	SH		SOLE		83,264	0	1,303
iShares S&P Global Infrastruct	ETF	464288372	274,113	5,826	SH		DFND		5,826	0	0
ISHARES TR PFD AND INCM SEC	ETF	464288687	25,164,509	806,813	SH		SOLE		764,795	436	41,583
ISHARES TR PFD AND INCM SEC	ETF	464288687	1,259,574	40,384	SH		DFND		40,384	0	0
ISHARES TRUST GLOBAL REIT ETF	ETF	46434v647	15,116,440	625,163	SH		SOLE		605,349	40	19,774
ISHARES TRUST GLOBAL REIT ETF	ETF	46434v647	426,342	17,632	SH		DFND		17,546	86	0
PROSHARES TRUST BROOKFIELD GLO	ETF	74347b508	4,162,081	91,214	SH		SOLE		88,439	13	2,761
PROSHARES TRUST BROOKFIELD GLO	ETF	74347b508	47,403	1,039	SH		DFND		793	0	246
PROSHARES TRUST BROOKFIELD GLO	ETF	74347b508	2,099	46	SH		OTR		0	0	46
SPDR DOW JONES GLOBAL REAL EST	ETF	78463x749	1,930,199	44,159	SH		SOLE		41,952	0	2,208
SPDR DOW JONES GLOBAL REAL EST	ETF	78463x749	10,928	250	SH		DFND	12	250	0	0
SPDR DOW JONES GLOBAL REAL EST	ETF	78463x749	1,748	40	SH		OTR		0	0	40
SPDR Dow Jones International R	ETF	78463x863	323,250	11,845	SH		SOLE		11,845	0	0
SPDR GOLD TR GOLD SHS	ETF	78463v107	5,240,990	27,415	SH		SOLE		25,259	0	2,156
SPDR GOLD TR GOLD SHS	ETF	78463v107	2,910,181	15,223	SH		DFND		15,223	0	0
SPDR ICE PREFERRED SECURITIES	ETF	78464a292	775,385	23,132	SH		SOLE		22,082	0	1,050
SPDR S&P Global Natural Resour	ETF	78463x541	485,875	8,577	SH		SOLE		8,173	0	404
VanEck Vectors Gold Miners ETF	ETF	92189f106	26,585	857	SH		SOLE		533	0	324
VanEck Vectors Gold Miners ETF	ETF	92189f106	432,937	13,961	SH		DFND		13,961	0	0
Vanguard Global ex-U.S. Real E	ETF	922042676	1,689,301	39,664	SH		SOLE		36,205	0	3,460
Vanguard Global ex-U.S. Real E	ETF	922042676	58,181	1,366	SH		DFND		1,216	0	150
Vanguard Global ex-U.S. Real E	ETF	922042676	3,663	86	SH		OTR		0	0	86
VANGUARD REAL ESTATE ETF	ETF	922908553	7,328,342	82,937	SH		SOLE		79,760	410	2,768
VANGUARD REAL ESTATE ETF	ETF	922908553	39,180	443	SH		DFND		343	0	100
VANGUARD REAL ESTATE ETF	ETF	922908553	5,655	64	SH		OTR		0	0	64
READY CAPITAL CORP COM	COM	75574u101	3,172,939	309,555	SH		SOLE		74,352	0	235,203
READY CAPITAL CORP COM	COM	75574u101	1,394	136	SH		DFND		0	0	136

Boston Private Wealth 13F-HRQuarterly holdings report by institutional manager