# EDGAR Filing Document

**Accession Number:** 0001626116
**File Stem:** 0001626116-23-000003
**Filing Date:** 2023-2
**Character Count:** 213984
**Document Hash:** 4ba2eeeada7000388deb09fad714ce5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001626116-23-000003.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001626116-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SVB WEALTH LLC
- **CENTRAL INDEX KEY:** 0001626116
- **IRS NUMBER:** 471618476
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16447
- **FILM NUMBER:** 23609802

**BUSINESS ADDRESS:**
- **STREET 1:** 53 STATE STREET
- **STREET 2:** 28TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-223-0200

**MAIL ADDRESS:**
- **STREET 1:** 53 STATE STREET
- **STREET 2:** 28TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BOSTON PRIVATE WEALTH LLC
- **DATE OF NAME CHANGE:** 20150402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BP WEALTH MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20141120

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SVB WEALTH LLC<br>**Address:** 53 STATE STREET<br>28TH FLOOR<br>BOSTON, MA 02110

**Form 13F File Number:** 028-16447

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sean Casey<br>**Title:** Compliance Officer<br>**Phone:** 212-355-0346

**Signature, Place, and Date of Signing:**

Sean Casey  New York, NY  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 2195

**Form 13F Information Table Value Total:** $7420209525

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | PINNACLE ASSOCIATES LTD             | 028-01669              |
|  | BlackRock Investment Management LLC | 028-12016              |
|  | NORTH AMERICAN MANAGEMENT CORP      | 028-02686              |
|  | River Road Asset Management LLC     | 028-11487              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3I Group Plc Adr | ADR | 88579n105 |  | 21572 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| 3I Group Plc Adr | ADR | 88579n105 |  | 123874 | 15125 | SH |  | DFND |  | 14887 | 0 | 238 |
| Anglo American PLC | ADR | 03485p300 |  | 187903 | 9582 | SH |  | SOLE |  | 9339 | 0 | 243 |
| Anglo American PLC | ADR | 03485p300 |  | 173509 | 8848 | SH |  | DFND |  | 8430 | 57 | 361 |
| Anglo American PLC | ADR | 03485p300 |  | 8491 | 433 | SH |  | DFND | 13 | 433 | 0 | 0 |
| ASML Holding NV | ADR | n07059210 |  | 935718 | 1713 | SH |  | SOLE |  | 1617 | 0 | 96 |
| ASML Holding NV | ADR | n07059210 |  | 837716 | 1533 | SH |  | DFND |  | 1478 | 2 | 53 |
| ASML Holding NV | ADR | n07059210 |  | 21856 | 40 | SH |  | DFND | 13 | 40 | 0 | 0 |
| ASML Holding NV | ADR | n07059210 |  | 12567 | 23 | SH |  | DFND | 11 | 23 | 0 | 0 |
| Aviva PLC | ADR | 05382a302 |  | 19694 | 1844 | SH |  | SOLE |  | 1648 | 0 | 196 |
| Aviva PLC | ADR | 05382a302 |  | 96515 | 9037 | SH |  | DFND |  | 8998 | 39 | 0 |
| Aviva PLC | ADR | 05382a302 |  | 2350 | 220 | SH |  | DFND | 13 | 220 | 0 | 0 |
| Bouygues Sa Adr | ADR | 102117108 |  | 64639 | 10882 | SH |  | SOLE |  | 10882 | 0 | 0 |
| Bouygues Sa Adr | ADR | 102117108 |  | 15539 | 2616 | SH |  | DFND |  | 2402 | 0 | 214 |
| Bouygues Sa Adr | ADR | 102117108 |  | 392 | 66 | SH |  | DFND | 13 | 66 | 0 | 0 |
| British American Tob PLC | ADR | 110448107 |  | 82228 | 2057 | SH |  | SOLE |  | 1964 | 0 | 93 |
| British American Tob PLC | ADR | 110448107 |  | 150208 | 3757 | SH |  | DFND |  | 3480 | 0 | 277 |
| British American Tob PLC | ADR | 110448107 |  | 6077 | 152 | SH |  | DFND | 13 | 152 | 0 | 0 |
| Carrefour SA | ADR | 144430204 |  | 31372 | 9478 | SH |  | SOLE |  | 9478 | 0 | 0 |
| Carrefour SA | ADR | 144430204 |  | 11876 | 3588 | SH |  | DFND |  | 3588 | 0 | 0 |
| Cellnex Telecom SA | ADR | 15117x105 |  | 101987 | 6181 | SH |  | SOLE |  | 5736 | 0 | 445 |
| Cellnex Telecom SA | ADR | 15117x105 |  | 122265 | 7410 | SH |  | DFND |  | 7242 | 0 | 168 |
| Cellnex Telecom SA | ADR | 15117x105 |  | 4026 | 244 | SH |  | DFND | 11 | 244 | 0 | 0 |
| China Construction Bank Corp | ADR | 168919108 |  | 116823 | 9406 | SH |  | SOLE |  | 9278 | 0 | 128 |
| China Construction Bank Corp | ADR | 168919108 |  | 31596 | 2544 | SH |  | DFND |  | 2544 | 0 | 0 |
| China Construction Bank Corp | ADR | 168919108 |  | 335 | 27 | SH |  | DFND | 13 | 27 | 0 | 0 |
| Cia Energetica de Minas Gerais | ADR | 204409601 |  | 6017 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| Cia Energetica de Minas Gerais | ADR | 204409601 |  | 20456 | 10077 | SH |  | DFND |  | 10077 | 0 | 0 |
| Ck Hutchison Holdings Ltd | ADR | 12562y100 |  | 23122 | 3886 | SH |  | SOLE |  | 3327 | 0 | 559 |
| Ck Hutchison Holdings Ltd | ADR | 12562y100 |  | 13983 | 2350 | SH |  | DFND | 13 | 2350 | 0 | 0 |
| Ck Hutchison Holdings Ltd | ADR | 12562y100 |  | 35367 | 5944 | SH |  | DFND |  | 5836 | 108 | 0 |
| Commonwealth Bank of Australia | ADR | 202712600 |  | 203496 | 2910 | SH |  | SOLE |  | 2828 | 0 | 82 |
| Commonwealth Bank of Australia | ADR | 202712600 |  | 353077 | 5049 | SH |  | DFND |  | 4730 | 12 | 307 |
| Commonwealth Bank of Australia | ADR | 202712600 |  | 17902 | 256 | SH |  | DFND | 13 | 256 | 0 | 0 |
| Compagnie DE St Gobain | ADR | 204280309 |  | 58960 | 6041 | SH |  | SOLE |  | 5503 | 0 | 538 |
| Compagnie DE St Gobain | ADR | 204280309 |  | 59819 | 6129 | SH |  | DFND |  | 5851 | 54 | 224 |
| Compagnie DE St Gobain | ADR | 204280309 |  | 4021 | 412 | SH |  | DFND | 13 | 412 | 0 | 0 |
| Compagnie Financiere Richemont | ADR | 204319107 |  | 96224 | 7465 | SH |  | SOLE |  | 7196 | 0 | 269 |
| Compagnie Financiere Richemont | ADR | 204319107 |  | 139560 | 10827 | SH |  | DFND |  | 9922 | 27 | 878 |
| Compagnie Financiere Richemont | ADR | 204319107 |  | 7824 | 607 | SH |  | DFND | 13 | 607 | 0 | 0 |
| Compass Pathways PLC | ADR | 20451w101 |  | 306907 | 38220 | SH |  | DFND |  | 38220 | 0 | 0 |
| CSL Ltd | ADR | 12637n204 |  | 142408 | 1460 | SH |  | SOLE |  | 1420 | 0 | 40 |
| CSL Ltd | ADR | 12637n204 |  | 226585 | 2323 | SH |  | DFND |  | 2175 | 7 | 141 |
| CSL Ltd | ADR | 12637n204 |  | 14826 | 152 | SH |  | DFND | 13 | 152 | 0 | 0 |
| Daiwa House Industry Ltd | ADR | 234062206 |  | 85787 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| Daiwa House Industry Ltd | ADR | 234062206 |  | 175604 | 7625 | SH |  | DFND |  | 7481 | 0 | 144 |
| Daiwa House Industry Ltd | ADR | 234062206 |  | 1958 | 85 | SH |  | DFND | 13 | 85 | 0 | 0 |
| DBS Group Holdings Ltd | ADR | 23304y100 |  | 139282 | 1374 | SH |  | SOLE |  | 1355 | 0 | 19 |
| DBS Group Holdings Ltd | ADR | 23304y100 |  | 102181 | 1008 | SH |  | DFND | 13 | 1008 | 0 | 0 |
| DBS Group Holdings Ltd | ADR | 23304y100 |  | 242477 | 2392 | SH |  | DFND |  | 2316 | 3 | 73 |
| Denso Corp | ADR | 24872b100 |  | 40917 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| Denso Corp | ADR | 24872b100 |  | 318740 | 12978 | SH |  | DFND |  | 12776 | 0 | 202 |
| Deutsche Telekom AG | ADR | 251566105 |  | 50709 | 2538 | SH |  | SOLE |  | 2388 | 0 | 150 |
| Deutsche Telekom AG | ADR | 251566105 |  | 71848 | 3596 | SH |  | DFND | 13 | 3596 | 0 | 0 |
| Deutsche Telekom AG | ADR | 251566105 |  | 127832 | 6398 | SH |  | DFND |  | 5934 | 22 | 442 |
| Dr Reddys Laboratories Ltd | ADR | 256135203 |  | 35555 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| Dr Reddys Laboratories Ltd | ADR | 256135203 |  | 180659 | 3491 | SH |  | DFND |  | 3491 | 0 | 0 |
| East Japan Railway Co | ADR | 273202101 |  | 20746 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| East Japan Railway Co | ADR | 273202101 |  | 88123 | 9345 | SH |  | DFND |  | 8983 | 0 | 362 |
| East Japan Railway Co | ADR | 273202101 |  | 2141 | 227 | SH |  | DFND | 13 | 227 | 0 | 0 |
| EDF SA | ADR | 285039103 |  | 18365 | 7346 | SH |  | SOLE |  | 7226 | 0 | 120 |
| EDF SA | ADR | 285039103 |  | 21905 | 8762 | SH |  | DFND |  | 7330 | 0 | 1432 |
| EDF SA | ADR | 285039103 |  | 3885 | 1554 | SH |  | DFND | 13 | 1554 | 0 | 0 |
| Enel Chile SA | ADR | 29278d105 |  | 6858 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| Enel Chile SA | ADR | 29278d105 |  | 17084 | 7593 | SH |  | DFND |  | 7593 | 0 | 0 |
| ENEL Societa per Azioni | ADR | 29265w207 |  | 38395 | 7190 | SH |  | SOLE |  | 6764 | 0 | 426 |
| ENEL Societa per Azioni | ADR | 29265w207 |  | 69746 | 13061 | SH |  | DFND |  | 11731 | 58 | 1272 |
| ENEL Societa per Azioni | ADR | 29265w207 |  | 5383 | 1008 | SH |  | DFND | 13 | 1008 | 0 | 0 |
| Epiroc Aktiebolag | ADR | 29429l105 |  | 162865 | 8929 | SH |  | SOLE |  | 8262 | 0 | 667 |
| Epiroc Aktiebolag | ADR | 29429l105 |  | 182674 | 10015 | SH |  | DFND |  | 9811 | 0 | 204 |
| Epiroc Aktiebolag | ADR | 29429l105 |  | 2134 | 117 | SH |  | DFND | 13 | 117 | 0 | 0 |
| Epiroc Aktiebolag | ADR | 29429l105 |  | 6767 | 371 | SH |  | DFND | 11 | 371 | 0 | 0 |
| Equinor ASA | ADR | 29446m102 |  | 148166 | 4138 | SH |  | SOLE |  | 3980 | 0 | 158 |
| Equinor ASA | ADR | 29446m102 |  | 124823 | 3486 | SH |  | DFND |  | 3257 | 15 | 214 |
| Equinor ASA | ADR | 29446m102 |  | 8594 | 240 | SH |  | DFND | 13 | 240 | 0 | 0 |
| Ericsson | ADR | 294821608 |  | 68018 | 11647 | SH |  | SOLE |  | 11509 | 0 | 138 |
| Ericsson | ADR | 294821608 |  | 10173 | 1742 | SH |  | DFND |  | 1680 | 0 | 62 |
| Fast Retailing Co Ltd | ADR | 31188h101 |  | 78438 | 1295 | SH |  | SOLE |  | 1264 | 0 | 31 |
| Fast Retailing Co Ltd | ADR | 31188h101 |  | 120231 | 1985 | SH |  | DFND |  | 1885 | 5 | 95 |
| Fast Retailing Co Ltd | ADR | 31188h101 |  | 6057 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| Finvolution Group | ADR | 31810t101 |  | 50904 | 10263 | SH |  | SOLE |  | 9613 | 0 | 650 |
| Finvolution Group | ADR | 31810t101 |  | 29110 | 5869 | SH |  | DFND |  | 5804 | 65 | 0 |
| Finvolution Group | ADR | 31810t101 |  | 432 | 87 | SH |  | DFND | 13 | 87 | 0 | 0 |
| Glencore PLC | ADR | 37827x100 |  | 159987 | 12011 | SH |  | SOLE |  | 11422 | 0 | 589 |
| Glencore PLC | ADR | 37827x100 |  | 194978 | 14638 | SH |  | DFND |  | 13725 | 70 | 843 |
| Glencore PLC | ADR | 37827x100 |  | 11309 | 849 | SH |  | DFND | 13 | 849 | 0 | 0 |
| Gsk PLC | ADR | 37733w204 |  | 283663 | 8072 | SH |  | SOLE |  | 7976 | 0 | 96 |
| Gsk PLC | ADR | 37733w204 |  | 155955 | 4438 | SH |  | DFND |  | 4184 | 11 | 243 |
| Gsk PLC | ADR | 37733w204 |  | 8750 | 249 | SH |  | DFND | 13 | 249 | 0 | 0 |
| Haleon PLC | ADR | 405552100 |  | 74224 | 9278 | SH |  | SOLE |  | 9028 | 0 | 250 |
| Haleon PLC | ADR | 405552100 |  | 67312 | 8414 | SH |  | DFND |  | 8212 | 0 | 202 |
| Haleon PLC | ADR | 405552100 |  | 2616 | 327 | SH |  | DFND | 13 | 327 | 0 | 0 |
| Henderson Land Dev Co Ltd | ADR | 425166303 |  | 33740 | 9531 | SH |  | SOLE |  | 9531 | 0 | 0 |
| Henderson Land Dev Co Ltd | ADR | 425166303 |  | 234507 | 66245 | SH |  | DFND |  | 65337 | 0 | 908 |
| Hennes  Mauritz | ADR | 425883105 |  | 37958 | 18075 | SH |  | SOLE |  | 17310 | 0 | 765 |
| Hennes  Mauritz | ADR | 425883105 |  | 24723 | 11773 | SH |  | DFND |  | 11082 | 149 | 542 |
| Hennes amp; Mauritz | ADR | 425883105 |  | 456 | 217 | SH |  | DFND | 13 | 217 | 0 | 0 |
| Hermes International SA | ADR | 42751q105 |  | 153402 | 991 | SH |  | SOLE |  | 958 | 0 | 33 |
| Hermes International SA | ADR | 42751q105 |  | 221357 | 1430 | SH |  | DFND |  | 1321 | 5 | 104 |
| Hermes International SA | ADR | 42751q105 |  | 16253 | 105 | SH |  | DFND | 13 | 105 | 0 | 0 |
| Hexagon Ab | ADR | 428263107 |  | 114354 | 10985 | SH |  | SOLE |  | 10286 | 0 | 699 |
| Hexagon Ab | ADR | 428263107 |  | 160439 | 15412 | SH |  | DFND |  | 15124 | 0 | 288 |
| Hexagon Ab | ADR | 428263107 |  | 2832 | 272 | SH |  | DFND | 13 | 272 | 0 | 0 |
| Hexagon Ab | ADR | 428263107 |  | 4008 | 385 | SH |  | DFND | 11 | 385 | 0 | 0 |
| Himax Technologies Inc | ADR | 43289p106 |  | 68440 | 11021 | SH |  | SOLE |  | 10146 | 0 | 875 |
| Himax Technologies Inc | ADR | 43289p106 |  | 21089 | 3396 | SH |  | DFND |  | 3248 | 148 | 0 |
| Himax Technologies Inc | ADR | 43289p106 |  | 1230 | 198 | SH |  | DFND | 13 | 198 | 0 | 0 |
| Hitachi Limited | ADR | 433578507 |  | 94197 | 932 | SH |  | SOLE |  | 911 | 0 | 21 |
| Hitachi Limited | ADR | 433578507 |  | 187788 | 1858 | SH |  | DFND |  | 1773 | 3 | 82 |
| Hitachi Limited | ADR | 433578507 |  | 7075 | 70 | SH |  | DFND | 13 | 70 | 0 | 0 |
| Iberdrola SA | ADR | 450737101 |  | 72759 | 1556 | SH |  | SOLE |  | 1518 | 0 | 38 |
| Iberdrola SA | ADR | 450737101 |  | 158376 | 3387 | SH |  | DFND |  | 3222 | 7 | 158 |
| Iberdrola SA | ADR | 450737101 |  | 7435 | 159 | SH |  | DFND | 13 | 159 | 0 | 0 |
| Icici Bank Limited | ADR | 45104g104 |  | 177899 | 8127 | SH |  | SOLE |  | 7957 | 0 | 170 |
| Icici Bank Limited | ADR | 45104g104 |  | 243373 | 11118 | SH |  | DFND |  | 10800 | 15 | 303 |
| Icici Bank Limited | ADR | 45104g104 |  | 9566 | 437 | SH |  | DFND | 13 | 437 | 0 | 0 |
| Industrial  Coml Bank China | ADR | 455807107 |  | 66750 | 6557 | SH |  | SOLE |  | 5882 | 0 | 675 |
| Industrial  Coml Bank China | ADR | 455807107 |  | 148414 | 14579 | SH |  | DFND |  | 13541 | 102 | 936 |
| Industrial DE Diseno Textil In | ADR | 455793109 |  | 214894 | 16115 | SH |  | SOLE |  | 14862 | 0 | 1253 |
| Industrial DE Diseno Textil In | ADR | 455793109 |  | 33244 | 2493 | SH |  | DFND | 13 | 2493 | 0 | 0 |
| Industrial DE Diseno Textil In | ADR | 455793109 |  | 302891 | 22714 | SH |  | DFND |  | 22263 | 28 | 423 |
| Industrial DE Diseno Textil In | ADR | 455793109 |  | 8068 | 605 | SH |  | DFND | 11 | 605 | 0 | 0 |
| Infineon Technologies AG | ADR | 45662n103 |  | 275058 | 9123 | SH |  | SOLE |  | 8447 | 0 | 676 |
| Infineon Technologies AG | ADR | 45662n103 |  | 375699 | 12461 | SH |  | DFND |  | 12185 | 9 | 267 |
| Infineon Technologies AG | ADR | 45662n103 |  | 6211 | 206 | SH |  | DFND | 13 | 206 | 0 | 0 |
| Infineon Technologies AG | ADR | 45662n103 |  | 9558 | 317 | SH |  | DFND | 11 | 317 | 0 | 0 |
| Infosys Ltd | ADR | 456788108 |  | 105231 | 5843 | SH |  | SOLE |  | 5756 | 0 | 87 |
| Infosys Ltd | ADR | 456788108 |  | 127565 | 7083 | SH |  | DFND |  | 6923 | 19 | 141 |
| Infosys Ltd | ADR | 456788108 |  | 396 | 22 | SH |  | DFND | 13 | 22 | 0 | 0 |
| ING Groep NV | ADR | 456837103 |  | 40773 | 3350 | SH |  | SOLE |  | 3014 | 0 | 336 |
| ING Groep NV | ADR | 456837103 |  | 126389 | 10385 | SH |  | DFND |  | 9586 | 0 | 799 |
| ING Groep NV | ADR | 456837103 |  | 341 | 28 | SH |  | DFND | 13 | 28 | 0 | 0 |
| Intesa San Paolo SPA | ADR | 46115h107 |  | 353292 | 26444 | SH |  | SOLE |  | 24480 | 0 | 1964 |
| Intesa San Paolo SPA | ADR | 46115h107 |  | 350687 | 26249 | SH |  | DFND |  | 25937 | 0 | 312 |
| Intesa San Paolo SPA | ADR | 46115h107 |  | 3955 | 296 | SH |  | DFND | 13 | 296 | 0 | 0 |
| Intesa San Paolo SPA | ADR | 46115h107 |  | 13694 | 1025 | SH |  | DFND | 11 | 1025 | 0 | 0 |
| Itau Unibanco Holding SA | ADR | 465562106 |  | 19099 | 4055 | SH |  | SOLE |  | 3613 | 0 | 442 |
| Itau Unibanco Holding SA | ADR | 465562106 |  | 22528 | 4783 | SH |  | DFND | 13 | 4783 | 0 | 0 |
| Itau Unibanco Holding SA | ADR | 465562106 |  | 17743 | 3767 | SH |  | DFND |  | 2822 | 66 | 879 |
| Itochu Corp | ADR | 465717106 |  | 173250 | 2772 | SH |  | SOLE |  | 2668 | 0 | 104 |
| Itochu Corp | ADR | 465717106 |  | 269813 | 4317 | SH |  | DFND |  | 4192 | 19 | 106 |
| Itochu Corp | ADR | 465717106 |  | 5750 | 92 | SH |  | DFND | 13 | 92 | 0 | 0 |
| Japan Tobacco Inc | ADR | 471105205 |  | 31173 | 3108 | SH |  | SOLE |  | 2934 | 0 | 174 |
| Japan Tobacco Inc | ADR | 471105205 |  | 65787 | 6559 | SH |  | DFND |  | 5965 | 40 | 554 |
| Japan Tobacco Inc | ADR | 471105205 |  | 3841 | 383 | SH |  | DFND | 13 | 383 | 0 | 0 |
| Jd.Com Inc | ADR | 47215p106 |  | 1313511 | 23401 | SH |  | SOLE |  | 23354 | 0 | 47 |
| Jd.Com Inc | ADR | 47215p106 |  | 196394 | 3499 | SH |  | DFND |  | 3399 | 7 | 93 |
| Jd.Com Inc | ADR | 47215p106 |  | 8588 | 153 | SH |  | DFND | 13 | 153 | 0 | 0 |
| Just Eat Takeaway  NV | ADR | 48214t305 |  | 11543 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| Just Eat Takeaway  NV | ADR | 48214t305 |  | 32611 | 7783 | SH |  | DFND |  | 7465 | 0 | 318 |
| KB Financial Group Inc | ADR | 48241a105 |  | 91199 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| KB Financial Group Inc | ADR | 48241a105 |  | 135580 | 3507 | SH |  | DFND |  | 3507 | 0 | 0 |
| KB Financial Group Inc | ADR | 48241a105 |  | 2281 | 59 | SH |  | DFND | 13 | 59 | 0 | 0 |
| Kingfisher PLC | ADR | 495724403 |  | 91449 | 16200 | SH |  | SOLE |  | 15036 | 0 | 1164 |
| Kingfisher PLC | ADR | 495724403 |  | 27745 | 4915 | SH |  | DFND |  | 4709 | 206 | 0 |
| Kingfisher PLC | ADR | 495724403 |  | 864 | 153 | SH |  | DFND | 13 | 153 | 0 | 0 |
| Koninklijke Ahold Delhaize NV | ADR | 500467501 |  | 152225 | 5304 | SH |  | SOLE |  | 4912 | 0 | 392 |
| Koninklijke Ahold Delhaize NV | ADR | 500467501 |  | 198748 | 6925 | SH |  | DFND |  | 6760 | 53 | 112 |
| Koninklijke Ahold Delhaize NV | ADR | 500467501 |  | 5424 | 189 | SH |  | DFND | 13 | 189 | 0 | 0 |
| L'Oreal Co | ADR | 502117203 |  | 82502 | 1158 | SH |  | SOLE |  | 1122 | 0 | 36 |
| LOreal Co | ADR | 502117203 |  | 254915 | 3578 | SH |  | DFND |  | 3356 | 12 | 210 |
| Lapos;Oreal Co | ADR | 502117203 |  | 10900 | 153 | SH |  | DFND | 13 | 153 | 0 | 0 |
| Lenovo Group Ltd | ADR | 526250105 |  | 109558 | 6767 | SH |  | SOLE |  | 6413 | 0 | 354 |
| Lenovo Group Ltd | ADR | 526250105 |  | 60696 | 3749 | SH |  | DFND |  | 3680 | 69 | 0 |
| Lenovo Group Ltd | ADR | 526250105 |  | 1862 | 115 | SH |  | DFND | 13 | 115 | 0 | 0 |
| Lloyds Banking Group PLC | ADR | 539439109 |  | 46742 | 21246 | SH |  | SOLE |  | 20103 | 0 | 1143 |
| Lloyds Banking Group PLC | ADR | 539439109 |  | 55876 | 25398 | SH |  | DFND |  | 22429 | 121 | 2848 |
| Lloyds Banking Group PLC | ADR | 539439109 |  | 5372 | 2442 | SH |  | DFND | 13 | 2442 | 0 | 0 |
| Lonza Group AG | ADR | 54338v101 |  | 300641 | 6167 | SH |  | SOLE |  | 5716 | 0 | 451 |
| Lonza Group AG | ADR | 54338v101 |  | 334328 | 6858 | SH |  | DFND |  | 6848 | 0 | 10 |
| Lonza Group AG | ADR | 54338v101 |  | 11798 | 242 | SH |  | DFND | 11 | 242 | 0 | 0 |
| LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 |  | 343197 | 2369 | SH |  | SOLE |  | 2283 | 0 | 86 |
| LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 |  | 470103 | 3245 | SH |  | DFND |  | 2879 | 12 | 354 |
| LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 |  | 15356 | 106 | SH |  | DFND | 13 | 106 | 0 | 0 |
| Macquarie Group Limited | ADR | 55607p204 |  | 95688 | 845 | SH |  | SOLE |  | 810 | 0 | 35 |
| Macquarie Group Limited | ADR | 55607p204 |  | 158762 | 1402 | SH |  | DFND |  | 1343 | 3 | 56 |
| Meituan | ADR | 58533e103 |  | 112635 | 2546 | SH |  | SOLE |  | 2468 | 0 | 78 |
| Meituan | ADR | 58533e103 |  | 127986 | 2893 | SH |  | DFND |  | 2663 | 15 | 215 |
| Meituan | ADR | 58533e103 |  | 11768 | 266 | SH |  | DFND | 13 | 266 | 0 | 0 |
| Mercedes-Benz Group AG | ADR | 233825207 |  | 83712 | 5120 | SH |  | SOLE |  | 5076 | 0 | 44 |
| Mercedes-Benz Group AG | ADR | 233825207 |  | 107747 | 6590 | SH |  | DFND |  | 6305 | 31 | 254 |
| Mercedes-Benz Group AG | ADR | 233825207 |  | 3139 | 192 | SH |  | DFND | 13 | 192 | 0 | 0 |
| Mitsubishi UFJ Financial Group | ADR | 606822104 |  | 100103 | 15008 | SH |  | SOLE |  | 14279 | 0 | 729 |
| Mitsubishi UFJ Financial Group | ADR | 606822104 |  | 150949 | 22631 | SH |  | DFND |  | 21091 | 54 | 1486 |
| Mitsubishi UFJ Financial Group | ADR | 606822104 |  | 8177 | 1226 | SH |  | DFND | 13 | 1226 | 0 | 0 |
| Mitsui  Co Ltd | ADR | 606827202 |  | 90570 | 155 | SH |  | SOLE |  | 148 | 0 | 7 |
| Mitsui  Co Ltd | ADR | 606827202 |  | 144913 | 248 | SH |  | DFND |  | 234 | 1 | 13 |
| Mitsui amp; Co Ltd | ADR | 606827202 |  | 7596 | 13 | SH |  | DFND | 13 | 13 | 0 | 0 |
| Mizuho Financial Group Inc | ADR | 60687y109 |  | 30825 | 10854 | SH |  | SOLE |  | 9972 | 0 | 882 |
| Mizuho Financial Group Inc | ADR | 60687y109 |  | 74889 | 26369 | SH |  | DFND |  | 24497 | 170 | 1702 |
| Mizuho Financial Group Inc | ADR | 60687y109 |  | 1173 | 413 | SH |  | DFND | 13 | 413 | 0 | 0 |
| National Australia Bank Ltd | ADR | 632525408 |  | 117128 | 11517 | SH |  | SOLE |  | 11355 | 0 | 162 |
| National Australia Bank Ltd | ADR | 632525408 |  | 253813 | 24957 | SH |  | DFND |  | 23922 | 29 | 1006 |
| National Australia Bank Ltd | ADR | 632525408 |  | 2492 | 245 | SH |  | DFND | 13 | 245 | 0 | 0 |
| Natwest Group PLC | ADR | 639057207 |  | 21202 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| Natwest Group PLC | ADR | 639057207 |  | 40646 | 6292 | SH |  | DFND |  | 6028 | 0 | 264 |
| Natwest Group PLC | ADR | 639057207 |  | 3062 | 474 | SH |  | DFND | 13 | 474 | 0 | 0 |
| Netease Inc | ADR | 64110w102 |  | 4000424 | 55080 | SH |  | SOLE |  | 55080 | 0 | 0 |
| Netease Inc | ADR | 64110w102 |  | 32183 | 443 | SH |  | DFND |  | 422 | 0 | 21 |
| Netease Inc | ADR | 64110w102 |  | 4213 | 58 | SH |  | DFND | 13 | 58 | 0 | 0 |
| Nintendo Ltd | ADR | 654445303 |  | 79776 | 7656 | SH |  | SOLE |  | 7472 | 0 | 184 |
| Nintendo Ltd | ADR | 654445303 |  | 53663 | 5150 | SH |  | DFND | 13 | 5150 | 0 | 0 |
| Nintendo Ltd | ADR | 654445303 |  | 115537 | 11088 | SH |  | DFND |  | 10711 | 29 | 348 |
| Nippon Teleg Tel Corp | ADR | 654624105 |  | 167297 | 5922 | SH |  | SOLE |  | 5782 | 0 | 140 |
| Nippon Teleg Tel Corp | ADR | 654624105 |  | 479177 | 16962 | SH |  | DFND |  | 16798 | 0 | 164 |
| Nippon Teleg Tel Corp | ADR | 654624105 |  | 9210 | 326 | SH |  | DFND | 13 | 326 | 0 | 0 |
| Nomura Holdings Inc | ADR | 65535h208 |  | 21544 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| Nomura Holdings Inc | ADR | 65535h208 |  | 36278 | 9674 | SH |  | DFND |  | 8982 | 0 | 692 |
| Nordea Bank Abp MTN | ADR | 65558r109 |  | 41024 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| Nordea Bank Abp MTN | ADR | 65558r109 |  | 109311 | 10112 | SH |  | DFND |  | 9673 | 0 | 439 |
| Nordea Bank Abp MTN | ADR | 65558r109 |  | 1351 | 125 | SH |  | DFND | 13 | 125 | 0 | 0 |
| Novo-Nordisk AS | ADR | 670100205 |  | 776582 | 5738 | SH |  | SOLE |  | 5427 | 0 | 311 |
| Novo-Nordisk AS | ADR | 670100205 |  | 1465282 | 10827 | SH |  | DFND |  | 10428 | 16 | 383 |
| Novo-Nordisk AS | ADR | 670100205 |  | 30993 | 229 | SH |  | DFND | 13 | 229 | 0 | 0 |
| Novo-Nordisk AS | ADR | 670100205 |  | 13534 | 100 | SH |  | DFND | 11 | 100 | 0 | 0 |
| OZON HLDGS PLC SPONSORED ADS | ADR | 69269l104 |  | 0 | 44186 | SH |  | DFND |  | 44186 | 0 | 0 |
| Panasonic Holdings Corp | ADR | 69832a205 |  | 89303 | 10695 | SH |  | SOLE |  | 10370 | 0 | 325 |
| Panasonic Holdings Corp | ADR | 69832a205 |  | 107715 | 12900 | SH |  | DFND |  | 12683 | 31 | 186 |
| Panasonic Holdings Corp | ADR | 69832a205 |  | 2380 | 285 | SH |  | DFND | 13 | 285 | 0 | 0 |
| Pinduoduo Inc | ADR | 722304102 |  | 107646 | 1320 | SH |  | SOLE |  | 1286 | 0 | 34 |
| Pinduoduo Inc | ADR | 722304102 |  | 180552 | 2214 | SH |  | DFND |  | 2147 | 6 | 61 |
| Pinduoduo Inc | ADR | 722304102 |  | 8155 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| Ping An Ins Group Co China Ltd | ADR | 72341e304 |  | 74232 | 5645 | SH |  | SOLE |  | 5226 | 0 | 419 |
| Ping An Ins Group Co China Ltd | ADR | 72341e304 |  | 177065 | 13465 | SH |  | DFND |  | 12998 | 77 | 390 |
| Ping An Ins Group Co China Ltd | ADR | 72341e304 |  | 13729 | 1044 | SH |  | DFND | 13 | 1044 | 0 | 0 |
| Prosus NV | ADR | 74365p108 |  | 89849 | 6544 | SH |  | SOLE |  | 6458 | 0 | 86 |
| Prosus NV | ADR | 74365p108 |  | 170787 | 12439 | SH |  | DFND |  | 11506 | 58 | 875 |
| Prosus NV | ADR | 74365p108 |  | 7840 | 571 | SH |  | DFND | 13 | 571 | 0 | 0 |
| Pt Bank Central Asia Tbk | ADR | 69368g105 |  | 83785 | 6276 | SH |  | SOLE |  | 6147 | 0 | 129 |
| Pt Bank Central Asia Tbk | ADR | 69368g105 |  | 76669 | 5743 | SH |  | DFND |  | 5432 | 22 | 289 |
| Pt Bank Central Asia Tbk | ADR | 69368g105 |  | 6248 | 468 | SH |  | DFND | 13 | 468 | 0 | 0 |
| Recruit Holdings Co Ltd | ADR | 75629j101 |  | 399014 | 64461 | SH |  | SOLE |  | 59472 | 0 | 4989 |
| Recruit Holdings Co Ltd | ADR | 75629j101 |  | 389995 | 63004 | SH |  | DFND |  | 62251 | 50 | 703 |
| Recruit Holdings Co Ltd | ADR | 75629j101 |  | 5379 | 869 | SH |  | DFND | 13 | 869 | 0 | 0 |
| Recruit Holdings Co Ltd | ADR | 75629j101 |  | 15568 | 2515 | SH |  | DFND | 11 | 2515 | 0 | 0 |
| Relx PLC | ADR | 759530108 |  | 76113 | 2746 | SH |  | SOLE |  | 2661 | 0 | 85 |
| Relx PLC | ADR | 759530108 |  | 134228 | 4842 | SH |  | DFND |  | 4636 | 14 | 192 |
| Relx PLC | ADR | 759530108 |  | 5489 | 198 | SH |  | DFND | 13 | 198 | 0 | 0 |
| Renesas Electronics Corp. ADS | ADR | 75972b101 |  | 13324 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| Renesas Electronics Corp. ADS | ADR | 75972b101 |  | 32499 | 7403 | SH |  | DFND |  | 7403 | 0 | 0 |
| Rio Tinto PLC | ADR | 767204100 |  | 134168 | 1884 | SH |  | SOLE |  | 1819 | 0 | 65 |
| Rio Tinto PLC | ADR | 767204100 |  | 194325 | 2729 | SH |  | DFND |  | 2368 | 230 | 131 |
| Rio Tinto PLC | ADR | 767204100 |  | 16162 | 227 | SH |  | DFND | 13 | 227 | 0 | 0 |
| Rlx Technology Inc | ADR | 74969n103 |  | 3629 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| Rlx Technology Inc | ADR | 74969n103 |  | 36057 | 15677 | SH |  | DFND |  | 15677 | 0 | 0 |
| Rolls Royce Holdings PLC | ADR | 775781206 |  | 6964 | 6508 | SH |  | SOLE |  | 6243 | 0 | 265 |
| Rolls Royce Holdings PLC | ADR | 775781206 |  | 6717 | 6278 | SH |  | DFND |  | 6222 | 0 | 56 |
| Royal KPN NV | ADR | 780641205 |  | 29481 | 9666 | SH |  | SOLE |  | 9666 | 0 | 0 |
| Royal KPN NV | ADR | 780641205 |  | 13386 | 4389 | SH |  | DFND |  | 3695 | 0 | 694 |
| Sanofi | ADR | 80105n105 |  | 195996 | 4047 | SH |  | SOLE |  | 3878 | 0 | 169 |
| Sanofi | ADR | 80105n105 |  | 47461 | 980 | SH |  | DFND | 13 | 980 | 0 | 0 |
| Sanofi | ADR | 80105n105 |  | 608959 | 12574 | SH |  | DFND |  | 12254 | 11 | 309 |
| Santos Limited | ADR | 803021807 |  | 18817 | 3856 | SH |  | SOLE |  | 3532 | 0 | 324 |
| Santos Limited | ADR | 803021807 |  | 58584 | 12005 | SH |  | DFND |  | 11651 | 0 | 354 |
| Santos Limited | ADR | 803021807 |  | 249 | 51 | SH |  | DFND | 13 | 51 | 0 | 0 |
| Schneider Electric SE | ADR | 80687p106 |  | 103871 | 3715 | SH |  | SOLE |  | 3635 | 0 | 80 |
| Schneider Electric SE | ADR | 80687p106 |  | 239282 | 8558 | SH |  | DFND |  | 7803 | 13 | 742 |
| Schneider Electric SE | ADR | 80687p106 |  | 7941 | 284 | SH |  | DFND | 13 | 284 | 0 | 0 |
| Seiko Epson Corp | ADR | 81603x108 |  | 66853 | 9108 | SH |  | SOLE |  | 9018 | 0 | 90 |
| Seiko Epson Corp | ADR | 81603x108 |  | 53912 | 7345 | SH |  | DFND |  | 7154 | 111 | 80 |
| Seiko Epson Corp | ADR | 81603x108 |  | 873 | 119 | SH |  | DFND | 13 | 119 | 0 | 0 |
| Shell PLC | ADR | 780259305 |  | 651462 | 11439 | SH |  | SOLE |  | 9393 | 0 | 2046 |
| Shell PLC | ADR | 780259305 |  | 39694 | 697 | SH |  | DFND | 13 | 697 | 0 | 0 |
| Shell PLC | ADR | 780259305 |  | 538841 | 9462 | SH |  | DFND |  | 8847 | 15 | 600 |
| Shin Etsu Chem Co Ltd | ADR | 824551105 |  | 87753 | 2876 | SH |  | SOLE |  | 2768 | 0 | 108 |
| Shin Etsu Chem Co Ltd | ADR | 824551105 |  | 42412 | 1390 | SH |  | DFND | 13 | 1390 | 0 | 0 |
| Shin Etsu Chem Co Ltd | ADR | 824551105 |  | 154360 | 5059 | SH |  | DFND |  | 4783 | 10 | 266 |
| Shinhan Financial Group Co Ltd | ADR | 824596100 |  | 75731 | 2711 | SH |  | SOLE |  | 2575 | 0 | 136 |
| Shinhan Financial Group Co Ltd | ADR | 824596100 |  | 172496 | 6176 | SH |  | DFND |  | 6162 | 14 | 0 |
| Shinhan Financial Group Co Ltd | ADR | 824596100 |  | 3435 | 123 | SH |  | DFND | 13 | 123 | 0 | 0 |
| Sibanye Stillwater Ltd | ADR | 82575p107 |  | 90962 | 8533 | SH |  | SOLE |  | 8274 | 0 | 259 |
| Sibanye Stillwater Ltd | ADR | 82575p107 |  | 129711 | 12168 | SH |  | DFND |  | 11091 | 1077 | 0 |
| Sibanye Stillwater Ltd | ADR | 82575p107 |  | 640 | 60 | SH |  | DFND | 13 | 60 | 0 | 0 |
| Singapore Telecom Ltd | ADR | 82929r304 |  | 78348 | 4102 | SH |  | SOLE |  | 4070 | 0 | 32 |
| Singapore Telecom Ltd | ADR | 82929r304 |  | 156219 | 8179 | SH |  | DFND |  | 8055 | 0 | 124 |
| Singapore Telecom Ltd | ADR | 82929r304 |  | 2254 | 118 | SH |  | DFND | 13 | 118 | 0 | 0 |
| Societe Generale France | ADR | 83364l109 |  | 139272 | 28079 | SH |  | SOLE |  | 27091 | 0 | 988 |
| Societe Generale France | ADR | 83364l109 |  | 133112 | 26837 | SH |  | DFND |  | 26458 | 231 | 148 |
| Societe Generale France | ADR | 83364l109 |  | 2852 | 575 | SH |  | DFND | 13 | 575 | 0 | 0 |
| SoftBank Corp | ADR | 83405k102 |  | 27394 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| SoftBank Corp | ADR | 83405k102 |  | 105491 | 9377 | SH |  | DFND |  | 9027 | 0 | 350 |
| Sony Group Corporation | ADR | 835699307 |  | 633921 | 8310 | SH |  | SOLE |  | 7744 | 0 | 566 |
| Sony Group Corporation | ADR | 835699307 |  | 53854 | 706 | SH |  | DFND | 13 | 706 | 0 | 0 |
| Sony Group Corporation | ADR | 835699307 |  | 767019 | 10055 | SH |  | DFND |  | 9890 | 6 | 159 |
| Sony Group Corporation | ADR | 835699307 |  | 19680 | 258 | SH |  | DFND | 11 | 258 | 0 | 0 |
| Standard Chartered PLC | ADR | 853254100 |  | 235924 | 15802 | SH |  | SOLE |  | 14570 | 0 | 1232 |
| Standard Chartered PLC | ADR | 853254100 |  | 243449 | 16306 | SH |  | DFND |  | 16306 | 0 | 0 |
| Standard Chartered PLC | ADR | 853254100 |  | 2598 | 174 | SH |  | DFND | 13 | 174 | 0 | 0 |
| Standard Chartered PLC | ADR | 853254100 |  | 10227 | 685 | SH |  | DFND | 11 | 685 | 0 | 0 |
| Subaru Corp | ADR | 86428v104 |  | 57683 | 7630 | SH |  | SOLE |  | 7567 | 0 | 63 |
| Subaru Corp | ADR | 86428v104 |  | 30724 | 4064 | SH |  | DFND |  | 3746 | 48 | 270 |
| Subaru Corp | ADR | 86428v104 |  | 832 | 110 | SH |  | DFND | 13 | 110 | 0 | 0 |
| Sumitomo Mitsui Tr Holdings In | ADR | 86562x106 |  | 15449 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| Sumitomo Mitsui Tr Holdings In | ADR | 86562x106 |  | 38738 | 11261 | SH |  | DFND |  | 11261 | 0 | 0 |
| Sun Hung Kai Properties Ltd | ADR | 86676h302 |  | 80701 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| Sun Hung Kai Properties Ltd | ADR | 86676h302 |  | 138007 | 10170 | SH |  | DFND |  | 9755 | 0 | 415 |
| Sun Hung Kai Properties Ltd | ADR | 86676h302 |  | 2904 | 214 | SH |  | DFND | 13 | 214 | 0 | 0 |
| Svenska Handelsbanken | ADR | 86959c103 |  | 8073 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| Svenska Handelsbanken | ADR | 86959c103 |  | 47295 | 9497 | SH |  | DFND |  | 9042 | 0 | 455 |
| Svenska Handelsbanken | ADR | 86959c103 |  | 1733 | 348 | SH |  | DFND | 13 | 348 | 0 | 0 |
| Swire Pacific Ltd | ADR | 870794302 |  | 17452 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| Swire Pacific Ltd | ADR | 870794302 |  | 97101 | 11161 | SH |  | DFND |  | 10769 | 0 | 392 |
| Taiwan Semiconductor Mfg Ltd | ADR | 874039100 |  | 727277 | 9763 | SH |  | SOLE |  | 9521 | 0 | 242 |
| Taiwan Semiconductor Mfg Ltd | ADR | 874039100 |  | 571364 | 7670 | SH |  | DFND |  | 7502 | 18 | 150 |
| Taiwan Semiconductor Mfg Ltd | ADR | 874039100 |  | 4842 | 65 | SH |  | DFND | 13 | 65 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd | ADR | 874060205 |  | 78036 | 5002 | SH |  | SOLE |  | 4760 | 0 | 242 |
| Takeda Pharmaceutical Co Ltd | ADR | 874060205 |  | 33727 | 2162 | SH |  | DFND | 13 | 2162 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd | ADR | 874060205 |  | 105700 | 6776 | SH |  | DFND |  | 6364 | 18 | 394 |
| Tencent Holdings Limited | ADR | 88032q109 |  | 784126 | 18511 | SH |  | SOLE |  | 17640 | 0 | 871 |
| Tencent Holdings Limited | ADR | 88032q109 |  | 683860 | 16144 | SH |  | DFND |  | 15652 | 32 | 460 |
| Tencent Holdings Limited | ADR | 88032q109 |  | 39988 | 944 | SH |  | DFND | 13 | 944 | 0 | 0 |
| Tencent Holdings Limited | ADR | 88032q109 |  | 14233 | 336 | SH |  | DFND | 11 | 336 | 0 | 0 |
| Tesco PLC | ADR | 881575401 |  | 26470 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| Tesco PLC | ADR | 881575401 |  | 60613 | 7497 | SH |  | DFND |  | 7281 | 0 | 216 |
| Tesco PLC | ADR | 881575401 |  | 2078 | 257 | SH |  | DFND | 13 | 257 | 0 | 0 |
| Tokyo Electron Ltd | ADR | 889110102 |  | 84538 | 1156 | SH |  | SOLE |  | 1111 | 0 | 45 |
| Tokyo Electron Ltd | ADR | 889110102 |  | 123882 | 1694 | SH |  | DFND |  | 1601 | 4 | 89 |
| Tokyo Electron Ltd | ADR | 889110102 |  | 293 | 4 | SH |  | DFND | 13 | 4 | 0 | 0 |
| Total S.A. Sponsored ADS | ADR | 89151e109 |  | 186675 | 3007 | SH |  | SOLE |  | 1589 | 0 | 1418 |
| Total S.A. Sponsored ADS | ADR | 89151e109 |  | 36006 | 580 | SH |  | DFND | 13 | 580 | 0 | 0 |
| Total S.A. Sponsored ADS | ADR | 89151e109 |  | 341875 | 5507 | SH |  | DFND |  | 5125 | 6 | 376 |
| Turkcell Iletisim Hizmetleri | ADR | 900111204 |  | 77229 | 16123 | SH |  | SOLE |  | 13489 | 0 | 2634 |
| Turkcell Iletisim Hizmetleri | ADR | 900111204 |  | 70054 | 14625 | SH |  | DFND |  | 14214 | 411 | 0 |
| Turkcell Iletisim Hizmetleri | ADR | 900111204 |  | 2869 | 599 | SH |  | DFND | 13 | 599 | 0 | 0 |
| UniCredit SpA | ADR | 904678406 |  | 190110 | 26966 | SH |  | SOLE |  | 24741 | 0 | 2225 |
| UniCredit SpA | ADR | 904678406 |  | 234342 | 33240 | SH |  | DFND |  | 32746 | 0 | 494 |
| UniCredit SpA | ADR | 904678406 |  | 1988 | 282 | SH |  | DFND | 13 | 282 | 0 | 0 |
| UniCredit SpA | ADR | 904678406 |  | 7071 | 1003 | SH |  | DFND | 11 | 1003 | 0 | 0 |
| United Microelectronics Corp | ADR | 910873405 |  | 106648 | 16332 | SH |  | SOLE |  | 16332 | 0 | 0 |
| United Microelectronics Corp | ADR | 910873405 |  | 232383 | 35587 | SH |  | DFND |  | 35587 | 0 | 0 |
| United Microelectronics Corp | ADR | 910873405 |  | 1750 | 268 | SH |  | DFND | 13 | 268 | 0 | 0 |
| Vale SA | ADR | 91912e105 |  | 110280 | 6499 | SH |  | SOLE |  | 6300 | 0 | 199 |
| Vale SA | ADR | 91912e105 |  | 156133 | 9201 | SH |  | DFND |  | 8954 | 24 | 223 |
| Vale SA | ADR | 91912e105 |  | 12507 | 737 | SH |  | DFND | 13 | 737 | 0 | 0 |
| Vestas Wind Systems AS | ADR | 925458101 |  | 309866 | 32276 | SH |  | SOLE |  | 30040 | 0 | 2236 |
| Vestas Wind Systems AS | ADR | 925458101 |  | 348373 | 36287 | SH |  | DFND |  | 35963 | 0 | 324 |
| Vestas Wind Systems AS | ADR | 925458101 |  | 4589 | 478 | SH |  | DFND | 13 | 478 | 0 | 0 |
| Vestas Wind Systems AS | ADR | 925458101 |  | 11799 | 1229 | SH |  | DFND | 11 | 1229 | 0 | 0 |
| Vipshop Holdings Limited | ADR | 92763w103 |  | 125911 | 9231 | SH |  | SOLE |  | 8508 | 0 | 723 |
| Vipshop Holdings Limited | ADR | 92763w103 |  | 50250 | 3684 | SH |  | DFND |  | 3585 | 99 | 0 |
| Vipshop Holdings Limited | ADR | 92763w103 |  | 2496 | 183 | SH |  | DFND | 13 | 183 | 0 | 0 |
| Vonovia SE | ADR | 92887h107 |  | 14144 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| Vonovia SE | ADR | 92887h107 |  | 107622 | 9230 | SH |  | DFND |  | 8936 | 0 | 294 |
| Vonovia SE | ADR | 92887h107 |  | 268 | 23 | SH |  | DFND | 13 | 23 | 0 | 0 |
| Wipro Ltd | ADR | 97651m109 |  | 47402 | 10172 | SH |  | SOLE |  | 10172 | 0 | 0 |
| Wipro Ltd | ADR | 97651m109 |  | 107502 | 23069 | SH |  | DFND |  | 23069 | 0 | 0 |
| Woodside Petroleum Ltd | ADR | 980228308 |  | 105425 | 4355 | SH |  | SOLE |  | 4285 | 0 | 70 |
| Woodside Petroleum Ltd | ADR | 980228308 |  | 219175 | 9053 | SH |  | DFND |  | 8768 | 14 | 271 |
| Woodside Petroleum Ltd | ADR | 980228308 |  | 7239 | 299 | SH |  | DFND | 13 | 299 | 0 | 0 |
| Zurich Insurance Group AG | ADR | 989825104 |  | 61481 | 1285 | SH |  | SOLE |  | 1232 | 0 | 53 |
| Zurich Insurance Group AG | ADR | 989825104 |  | 201140 | 4204 | SH |  | DFND |  | 3972 | 9 | 223 |
| Zurich Insurance Group AG | ADR | 989825104 |  | 144 | 3 | SH |  | DFND | 13 | 3 | 0 | 0 |
| 10X Genomics Inc | COM | 88025u109 |  | 1275 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| 10X Genomics Inc | COM | 88025u109 |  | 35812572 | 982782 | SH |  | DFND |  | 982782 | 0 | 0 |
| 1Stdibs  Inc | COM | 320551104 |  | 98776 | 19444 | SH |  | DFND |  | 19444 | 0 | 0 |
| 3M Co | COM | 88579y101 |  | 3894287 | 32474 | SH |  | SOLE |  | 30350 | 0 | 2124 |
| 3M Co | COM | 88579y101 |  | 446115 | 3720 | SH |  | DFND |  | 3626 | 3 | 91 |
| A P Moller-Maersk AS | COM | 00202f102 |  | 58681 | 5230 | SH |  | SOLE |  | 5077 | 0 | 153 |
| A P Moller-Maersk AS | COM | 00202f102 |  | 55416 | 4939 | SH |  | DFND |  | 4676 | 41 | 222 |
| A P Moller-Maersk AS | COM | 00202f102 |  | 3568 | 318 | SH |  | DFND | 13 | 318 | 0 | 0 |
| AAC Technologies Holdings Inc | COM | 000304105 |  | 13167 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| AAC Technologies Holdings Inc | COM | 000304105 |  | 16005 | 7275 | SH |  | DFND |  | 7275 | 0 | 0 |
| ABB Ltd | COM | 000375204 |  | 101132 | 3320 | SH |  | SOLE |  | 3111 | 0 | 209 |
| ABB Ltd | COM | 000375204 |  | 141575 | 4648 | SH |  | DFND |  | 4336 | 9 | 303 |
| ABB Ltd | COM | 000375204 |  | 5787 | 190 | SH |  | DFND | 13 | 190 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 54207609 | 493739 | SH |  | SOLE |  | 457130 | 0 | 36609 |
| Abbott Laboratories | COM | 002824100 |  | 14492 | 132 | SH |  | DFND | 12 | 132 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 2373920 | 21622 | SH |  | DFND |  | 21257 | 9 | 356 |
| AbbVie Inc | COM | 00287y109 |  | 70673107 | 437307 | SH |  | SOLE |  | 394341 | 0 | 42965 |
| AbbVie Inc | COM | 00287y109 |  | 16484 | 102 | SH |  | DFND | 12 | 102 | 0 | 0 |
| AbbVie Inc | COM | 00287y109 |  | 2822376 | 17464 | SH |  | DFND |  | 17083 | 10 | 371 |
| Abcellera Biologics Inc | COM | 00288u106 |  | 208242 | 20557 | SH |  | DFND |  | 20557 | 0 | 0 |
| Acast Ab (Publ) | COM | w1r03q194 |  | 135821 | 215729 | SH |  | DFND |  | 0 | 0 | 215729 |
| Accenture PLC Ireland | COM | g1151c101 |  | 53350013 | 199933 | SH |  | SOLE |  | 189798 | 0 | 10134 |
| Accenture PLC Ireland | COM | g1151c101 |  | 13342 | 50 | SH |  | DFND | 12 | 50 | 0 | 0 |
| Accenture PLC Ireland | COM | g1151c101 |  | 1872702 | 7018 | SH |  | DFND |  | 6887 | 3 | 128 |
| Accuray Inc. | COM | 004397105 |  | 342344 | 163801 | SH |  | SOLE |  | 163801 | 0 | 0 |
| Acer Therapeutics Inc | COM | 00444p108 |  | 28865 | 11500 | SH |  | DFND |  | 11500 | 0 | 0 |
| Acreage Holdings Inc | COM | 00489y600 |  | 6116 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507v109 |  | 214523 | 2802 | SH |  | SOLE |  | 2734 | 0 | 68 |
| Activision Blizzard Inc | COM | 00507v109 |  | 439867 | 5746 | SH |  | DFND |  | 5618 | 3 | 125 |
| Acuity Brands Inc | COM | 00508y102 |  | 587916 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| Acuity Brands Inc | COM | 00508y102 |  | 78002 | 471 | SH |  | DFND |  | 449 | 0 | 22 |
| Adobe Systems Incorporated | COM | 00724f101 |  | 12911537 | 38367 | SH |  | SOLE |  | 33606 | 0 | 4761 |
| Adobe Systems Incorporated | COM | 00724f101 |  | 1572605 | 4673 | SH |  | DFND |  | 4561 | 2 | 110 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 5841940 | 90195 | SH |  | SOLE |  | 86285 | 0 | 3910 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 896268 | 13838 | SH |  | DFND |  | 13752 | 9 | 77 |
| AerCap Holdings NV | COM | n00985106 |  | 165046 | 2830 | SH |  | SOLE |  | 2455 | 0 | 375 |
| AerCap Holdings NV | COM | n00985106 |  | 252292 | 4326 | SH |  | DFND |  | 4023 | 277 | 26 |
| AES Corp | COM | 00130h105 |  | 71095 | 2472 | SH |  | SOLE |  | 483 | 0 | 1989 |
| AES Corp | COM | 00130h105 |  | 440213 | 15306 | SH |  | DFND |  | 15225 | 0 | 81 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 136727 | 863 | SH |  | SOLE |  | 800 | 0 | 63 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 146706 | 926 | SH |  | DFND |  | 786 | 106 | 34 |
| Affirm Holdings Inc | COM | 00827b106 |  | 6924 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| Affirm Holdings Inc | COM | 00827b106 |  | 387487 | 40071 | SH |  | DFND |  | 40065 | 0 | 6 |
| Aflac Inc | COM | 001055102 |  | 1436941 | 19974 | SH |  | SOLE |  | 19842 | 0 | 132 |
| Aflac Inc | COM | 001055102 |  | 236829 | 3292 | SH |  | DFND |  | 3186 | 0 | 106 |
| Agc Inc | COM | 00109c103 |  | 749 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Agc Inc | COM | 00109c103 |  | 71584 | 10996 | SH |  | DFND |  | 10996 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846u101 |  | 23361733 | 156109 | SH |  | SOLE |  | 148163 | 0 | 7946 |
| Agilent Technologies Inc | COM | 00846u101 |  | 309961 | 2071 | SH |  | DFND |  | 1989 | 0 | 82 |
| Agnc Inv Corp | COM | 00123q104 |  | 491490 | 47487 | SH |  | SOLE |  | 47252 | 0 | 235 |
| Agnc Inv Corp | COM | 00123q104 |  | 253319 | 24475 | SH |  | DFND |  | 21404 | 2834 | 237 |
| Agricultural Bank China Ltd | COM | 00850m102 |  | 88615 | 10487 | SH |  | SOLE |  | 10195 | 0 | 292 |
| Agricultural Bank China Ltd | COM | 00850m102 |  | 96812 | 11457 | SH |  | DFND |  | 10541 | 53 | 863 |
| Agricultural Bank China Ltd | COM | 00850m102 |  | 7749 | 917 | SH |  | DFND | 13 | 917 | 0 | 0 |
| AIA Group Ltd | COM | 001317205 |  | 196958 | 4433 | SH |  | SOLE |  | 4307 | 0 | 126 |
| AIA Group Ltd | COM | 001317205 |  | 45319 | 1020 | SH |  | DFND | 13 | 1020 | 0 | 0 |
| AIA Group Ltd | COM | 001317205 |  | 344599 | 7756 | SH |  | DFND |  | 7417 | 14 | 325 |
| Air Liquide | COM | 009126202 |  | 411703 | 14557 | SH |  | SOLE |  | 13505 | 0 | 1052 |
| Air Liquide | COM | 009126202 |  | 435613 | 15402 | SH |  | DFND |  | 15059 | 12 | 331 |
| Air Liquide | COM | 009126202 |  | 7382 | 261 | SH |  | DFND | 13 | 261 | 0 | 0 |
| Air Liquide | COM | 009126202 |  | 14990 | 530 | SH |  | DFND | 11 | 530 | 0 | 0 |
| Air Prods  Chems Inc | COM | 009158106 |  | 32218267 | 104517 | SH |  | SOLE |  | 95108 | 0 | 9409 |
| Air Prods  Chems Inc | COM | 009158106 |  | 6165 | 20 | SH |  | DFND | 12 | 20 | 0 | 0 |
| Air Prods amp; Chems Inc | COM | 009158106 |  | 971039 | 3150 | SH |  | DFND |  | 3100 | 1 | 49 |
| Airbnb Inc | COM | 009066101 |  | 954608 | 11165 | SH |  | SOLE |  | 11019 | 0 | 146 |
| Airbnb Inc | COM | 009066101 |  | 2007797 | 23483 | SH |  | DFND |  | 23422 | 3 | 58 |
| Airbus SE | COM | 009279100 |  | 91916 | 3099 | SH |  | SOLE |  | 2979 | 0 | 120 |
| Airbus SE | COM | 009279100 |  | 228590 | 7707 | SH |  | DFND |  | 6553 | 14 | 1140 |
| Airbus SE | COM | 009279100 |  | 10648 | 359 | SH |  | DFND | 13 | 359 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971t101 |  | 184541 | 2189 | SH |  | SOLE |  | 2143 | 0 | 46 |
| Akamai Technologies Inc | COM | 00971t101 |  | 157388 | 1867 | SH |  | DFND |  | 1851 | 0 | 16 |
| Akoya Biosciences Inc | COM | 00974h104 |  | 4947278 | 516957 | SH |  | DFND |  | 516957 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 135107 | 623 | SH |  | SOLE |  | 603 | 0 | 20 |
| Albemarle Corp | COM | 012653101 |  | 106501 | 491 | SH |  | DFND |  | 450 | 0 | 41 |
| Algonquin Power  Utilities Co | COM | 015857105 |  | 28955 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| Algonquin Power  Utilities Co | COM | 015857105 |  | 38918 | 5969 | SH |  | DFND |  | 4017 | 1952 | 0 |
| Alibaba Group Holding Ltd | COM | 01609w102 |  | 1829894 | 20773 | SH |  | SOLE |  | 18665 | 0 | 2108 |
| Alibaba Group Holding Ltd | COM | 01609w102 |  | 274488 | 3116 | SH |  | DFND |  | 2992 | 13 | 111 |
| Alibaba Group Holding Ltd | COM | 01609w102 |  | 9690 | 110 | SH |  | DFND | 13 | 110 | 0 | 0 |
| Allianz SE | COM | 018820100 |  | 104912 | 4891 | SH |  | SOLE |  | 4612 | 0 | 279 |
| Allianz SE | COM | 018820100 |  | 32990 | 1538 | SH |  | DFND | 13 | 1538 | 0 | 0 |
| Allianz SE | COM | 018820100 |  | 251544 | 11727 | SH |  | DFND |  | 11381 | 38 | 308 |
| Allstate Corp | COM | 020002101 |  | 801718 | 5912 | SH |  | SOLE |  | 2535 | 0 | 3377 |
| Allstate Corp | COM | 020002101 |  | 391635 | 2888 | SH |  | DFND |  | 2819 | 2 | 67 |
| Alnylam Pharmaceuticals Inc | COM | 02043q107 |  | 442836 | 1863 | SH |  | SOLE |  | 1842 | 0 | 21 |
| Alnylam Pharmaceuticals Inc | COM | 02043q107 |  | 44203 | 186 | SH |  | DFND |  | 181 | 0 | 5 |
| Alphabet Inc | COM | 02079k107 |  | 40472823 | 456135 | SH |  | SOLE |  | 436701 | 0 | 19434 |
| Alphabet Inc | COM | 02079k107 |  | 5111203 | 57604 | SH |  | DFND |  | 56176 | 9 | 1419 |
| Alphabet Inc | COM | 02079k305 |  | 24629149 | 279147 | SH |  | SOLE |  | 227753 | 0 | 51394 |
| Alphabet Inc | COM | 02079k305 |  | 4354008 | 49348 | SH |  | DFND |  | 47129 | 0 | 2219 |
| Alstom SA | COM | 021244207 |  | 16151 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| Alstom SA | COM | 021244207 |  | 43987 | 18482 | SH |  | DFND |  | 17732 | 0 | 750 |
| Altria Group Inc | COM | 02209s103 |  | 963242 | 21073 | SH |  | SOLE |  | 20293 | 0 | 780 |
| Altria Group Inc | COM | 02209s103 |  | 664107 | 14529 | SH |  | DFND |  | 14179 | 10 | 340 |
| Amarin Corp PLC | COM | 023111206 |  | 44770 | 37000 | SH |  | DFND |  | 37000 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 48385110 | 576013 | SH |  | SOLE |  | 543664 | 0 | 32349 |
| Amazon.com Inc | COM | 023135106 |  | 7903065 | 94084 | SH |  | DFND |  | 92944 | 46 | 1094 |
| Ambassadors Group | COM | 023esc999 |  | 0 | 152777 | SH |  | SOLE |  | 152777 | 0 | 0 |
| Ambev SA | COM | 02319v103 |  | 18412 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| Ambev SA | COM | 02319v103 |  | 30973 | 11387 | SH |  | DFND |  | 10443 | 0 | 944 |
| Ambev SA | COM | 02319v103 |  | 443 | 163 | SH |  | DFND | 13 | 163 | 0 | 0 |
| Amdocs Ltd | COM | g02602103 |  | 42734 | 470 | SH |  | SOLE |  | 427 | 0 | 43 |
| Amdocs Ltd | COM | g02602103 |  | 178437 | 1963 | SH |  | DFND |  | 1810 | 0 | 153 |
| Ameren Corp | COM | 023608102 |  | 270090 | 3037 | SH |  | SOLE |  | 2821 | 0 | 216 |
| Ameren Corp | COM | 023608102 |  | 99863 | 1123 | SH |  | DFND |  | 1080 | 0 | 43 |
| America Movil SAB de CV | COM | 02364w105 |  | 122468 | 6729 | SH |  | SOLE |  | 6709 | 0 | 20 |
| America Movil SAB de CV | COM | 02364w105 |  | 28192 | 1549 | SH |  | DFND |  | 1455 | 0 | 94 |
| America Movil SAB de CV | COM | 02364w105 |  | 33725 | 1853 | SH |  | DFND | 13 | 1853 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 955150 | 10060 | SH |  | SOLE |  | 5840 | 0 | 4220 |
| American Electric Power Co Inc | COM | 025537101 |  | 353134 | 3719 | SH |  | DFND |  | 3621 | 0 | 98 |
| American Express Co | COM | 025816109 |  | 2893219 | 19582 | SH |  | SOLE |  | 19216 | 0 | 366 |
| American Express Co | COM | 025816109 |  | 735382 | 4977 | SH |  | DFND |  | 4871 | 3 | 103 |
| American Financial Group Inc O | COM | 025932104 |  | 76465 | 557 | SH |  | SOLE |  | 532 | 0 | 25 |
| American Financial Group Inc O | COM | 025932104 |  | 150733 | 1098 | SH |  | DFND |  | 1066 | 0 | 32 |
| American Intl Group Inc | COM | 026874784 |  | 563540 | 8911 | SH |  | SOLE |  | 7934 | 0 | 977 |
| American Intl Group Inc | COM | 026874784 |  | 410370 | 6489 | SH |  | DFND |  | 6293 | 35 | 161 |
| American Tower Corp | COM | 03027x100 |  | 20209979 | 95393 | SH |  | SOLE |  | 90649 | 0 | 4744 |
| American Tower Corp | COM | 03027x100 |  | 630310 | 2975 | SH |  | DFND |  | 2912 | 2 | 61 |
| American Water Wks Co Inc | COM | 030420103 |  | 417199 | 2737 | SH |  | SOLE |  | 2710 | 0 | 27 |
| American Water Wks Co Inc | COM | 030420103 |  | 606041 | 3976 | SH |  | DFND |  | 3955 | 0 | 21 |
| American Well Corp | COM | 03044l105 |  | 283515 | 100182 | SH |  | DFND |  | 100182 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076c106 |  | 5228126 | 16791 | SH |  | SOLE |  | 16554 | 0 | 237 |
| Ameriprise Financial Inc | COM | 03076c106 |  | 714594 | 2295 | SH |  | DFND |  | 2102 | 171 | 22 |
| AmerisourceBergen Corp | COM | 03073e105 |  | 99674 | 601 | SH |  | SOLE |  | 558 | 0 | 43 |
| AmerisourceBergen Corp | COM | 03073e105 |  | 401353 | 2422 | SH |  | DFND |  | 2395 | 0 | 27 |
| Ametek Inc | COM | 031100100 |  | 535159 | 3830 | SH |  | SOLE |  | 3765 | 0 | 65 |
| Ametek Inc | COM | 031100100 |  | 170064 | 1217 | SH |  | DFND |  | 1184 | 0 | 33 |
| Amgen Inc | COM | 031162100 |  | 14030598 | 53421 | SH |  | SOLE |  | 49524 | 0 | 3897 |
| Amgen Inc | COM | 031162100 |  | 1160900 | 4420 | SH |  | DFND |  | 4365 | 3 | 52 |
| Amphenol Corp | COM | 032095101 |  | 102580 | 1347 | SH |  | SOLE |  | 1164 | 0 | 183 |
| Amphenol Corp | COM | 032095101 |  | 420448 | 5522 | SH |  | DFND |  | 5414 | 0 | 108 |
| Amyris Inc | COM | 03236m200 |  | 895 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| Amyris Inc | COM | 03236m200 |  | 41165 | 26905 | SH |  | DFND |  | 26905 | 0 | 0 |
| Amyris Inc | COM | 03236m200 |  | 2173 | 1420 | SH |  | DFND | 10 | 0 | 0 | 1420 |
| Anacomp Inc | COM | 03237e306 |  | 0 | 65222 | SH |  | SOLE |  | 65222 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 28770414 | 175397 | SH |  | SOLE |  | 167172 | 0 | 8225 |
| Analog Devices Inc | COM | 032654105 |  | 484395 | 2953 | SH |  | DFND |  | 2840 | 3 | 110 |
| Anheuser-Busch InBev SA NV | COM | 03524a108 |  | 76737 | 1278 | SH |  | SOLE |  | 1233 | 0 | 45 |
| Anheuser-Busch InBev SA NV | COM | 03524a108 |  | 22575 | 376 | SH |  | DFND | 13 | 376 | 0 | 0 |
| Anheuser-Busch InBev SA NV | COM | 03524a108 |  | 148784 | 2478 | SH |  | DFND |  | 2270 | 9 | 199 |
| Ansys Inc | COM | 03662q105 |  | 169523 | 702 | SH |  | SOLE |  | 684 | 0 | 18 |
| Ansys Inc | COM | 03662q105 |  | 88905 | 368 | SH |  | DFND |  | 343 | 0 | 25 |
| Antero Midstream Corp | COM | 03676b102 |  | 91488 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| Antero Midstream Corp | COM | 03676b102 |  | 100293 | 9295 | SH |  | DFND |  | 6356 | 2939 | 0 |
| Aon PLC | COM | g0403h108 |  | 175711 | 585 | SH |  | SOLE |  | 540 | 0 | 45 |
| Aon PLC | COM | g0403h108 |  | 564269 | 1880 | SH |  | DFND |  | 1852 | 1 | 27 |
| APA Corp | COM | 03743q108 |  | 182267 | 3905 | SH |  | SOLE |  | 3641 | 0 | 264 |
| APA Corp | COM | 03743q108 |  | 490280 | 10503 | SH |  | DFND |  | 10192 | 37 | 274 |
| Apollo Coml Real Estate Fin In | COM | 03762u105 |  | 114121 | 10606 | SH |  | SOLE |  | 10400 | 0 | 206 |
| Apollo Coml Real Estate Fin In | COM | 03762u105 |  | 192088 | 17852 | SH |  | DFND |  | 14854 | 2998 | 0 |
| Apollo Global Mgmt Inc | COM | 03769m106 |  | 317228 | 4973 | SH |  | SOLE |  | 4953 | 0 | 20 |
| Apollo Global Mgmt Inc | COM | 03769m106 |  | 18244 | 286 | SH |  | DFND |  | 230 | 0 | 56 |
| Appian Corp | COM | 03782l200 |  | 0 | 1500000 | SH |  | DFND |  | 1500000 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 301656738 | 2321687 | SH |  | SOLE |  | 1487485 | 0 | 834202 |
| Apple Inc | COM | 037833100 |  | 16695493 | 128496 | SH |  | DFND |  | 124605 | 55 | 3836 |
| Applied Materials Inc | COM | 038222105 |  | 630356 | 6473 | SH |  | SOLE |  | 6086 | 0 | 387 |
| Applied Materials Inc | COM | 038222105 |  | 937985 | 9632 | SH |  | DFND |  | 9422 | 5 | 205 |
| Aptiv PLC | COM | g6095l109 |  | 58079 | 624 | SH |  | SOLE |  | 233 | 0 | 391 |
| Aptiv PLC | COM | g6095l109 |  | 184863 | 1985 | SH |  | DFND |  | 1935 | 0 | 50 |
| Archer Daniels Midland Co | COM | 039483102 |  | 246626 | 2656 | SH |  | SOLE |  | 2141 | 0 | 515 |
| Archer Daniels Midland Co | COM | 039483102 |  | 803903 | 8658 | SH |  | DFND |  | 8565 | 14 | 79 |
| Ares Capital Corp | COM | 04010l103 |  | 114828 | 6217 | SH |  | SOLE |  | 6089 | 0 | 128 |
| Ares Capital Corp | COM | 04010l103 |  | 228325 | 12362 | SH |  | DFND |  | 10680 | 1511 | 171 |
| Ares Management Corporation | COM | 03990b101 |  | 235297 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| Ares Management Corporation | COM | 03990b101 |  | 10198 | 149 | SH |  | DFND |  | 130 | 0 | 19 |
| Arista Networks Inc | COM | 040413106 |  | 1812241 | 14934 | SH |  | SOLE |  | 14614 | 0 | 320 |
| Arista Networks Inc | COM | 040413106 |  | 180933 | 1491 | SH |  | DFND |  | 1469 | 0 | 22 |
| Arrow Electronics Inc | COM | 042735100 |  | 161038 | 1540 | SH |  | SOLE |  | 1437 | 0 | 103 |
| Arrow Electronics Inc | COM | 042735100 |  | 153509 | 1468 | SH |  | DFND |  | 1283 | 180 | 5 |
| Assicurazioni Generali Spa | COM | 04545k109 |  | 50660 | 5705 | SH |  | SOLE |  | 5351 | 0 | 354 |
| Assicurazioni Generali Spa | COM | 04545k109 |  | 70410 | 7929 | SH |  | DFND |  | 7849 | 48 | 32 |
| Assicurazioni Generali Spa | COM | 04545k109 |  | 1039 | 117 | SH |  | DFND | 13 | 117 | 0 | 0 |
| Assurant Inc | COM | 04621x108 |  | 143694 | 1149 | SH |  | SOLE |  | 1063 | 0 | 86 |
| Assurant Inc | COM | 04621x108 |  | 164710 | 1317 | SH |  | DFND |  | 1175 | 132 | 10 |
| Astellas Pharma Inc | COM | 04623u102 |  | 42145 | 2780 | SH |  | SOLE |  | 2687 | 0 | 93 |
| Astellas Pharma Inc | COM | 04623u102 |  | 122993 | 8113 | SH |  | DFND |  | 7856 | 0 | 257 |
| Astellas Pharma Inc | COM | 04623u102 |  | 2759 | 182 | SH |  | DFND | 13 | 182 | 0 | 0 |
| AstraZeneca PLC | COM | 046353108 |  | 477959 | 7050 | SH |  | SOLE |  | 4544 | 0 | 2506 |
| AstraZeneca PLC | COM | 046353108 |  | 1199482 | 17691 | SH |  | DFND |  | 17299 | 18 | 374 |
| AstraZeneca PLC | COM | 046353108 |  | 13899 | 205 | SH |  | DFND | 13 | 205 | 0 | 0 |
| AT Inc | COM | 00206r102 |  | 2262687 | 122905 | SH |  | SOLE |  | 115638 | 0 | 7267 |
| ATT Inc | COM | 00206r102 |  | 905956 | 49210 | SH |  | DFND |  | 47781 | 42 | 1387 |
| Atara Biotherapeutics Inc | COM | 046513107 |  | 410 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Atara Biotherapeutics Inc | COM | 046513107 |  | 578845 | 176477 | SH |  | DFND |  | 176477 | 0 | 0 |
| Atara Biotherapeutics Inc | COM | 046513107 |  | 1017 | 310 | SH |  | DFND | 10 | 0 | 0 | 310 |
| Atlantica Sustainable Infr PLC | COM | g0751n103 |  | 179824 | 6943 | SH |  | SOLE |  | 6768 | 0 | 175 |
| Atlantica Sustainable Infr PLC | COM | g0751n103 |  | 295545 | 11411 | SH |  | DFND |  | 10253 | 1158 | 0 |
| Atlas Copco Ab | COM | 049255706 |  | 48404 | 4102 | SH |  | SOLE |  | 4072 | 0 | 30 |
| Atlas Copco Ab | COM | 049255706 |  | 94589 | 8016 | SH |  | DFND |  | 7811 | 25 | 180 |
| Atlas Copco Ab | COM | 049255706 |  | 3139 | 266 | SH |  | DFND | 13 | 266 | 0 | 0 |
| Atlassian Corporation | COM | 049468101 |  | 207690 | 1614 | SH |  | SOLE |  | 1536 | 0 | 78 |
| Atlassian Corporation | COM | 049468101 |  | 22776 | 177 | SH |  | DFND |  | 177 | 0 | 0 |
| Australia  New Zealand Bankin | COM | 052528304 |  | 89944 | 5604 | SH |  | SOLE |  | 5473 | 0 | 131 |
| Australia  New Zealand Bankin | COM | 052528304 |  | 267537 | 16669 | SH |  | DFND |  | 16143 | 21 | 505 |
| Australia amp; New Zealand Bankin | COM | 052528304 |  | 7576 | 472 | SH |  | DFND | 13 | 472 | 0 | 0 |
| Auto1 Group SE | COM | d0r06d102 |  | 279663 | 33595 | SH |  | DFND |  | 33595 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 194532 | 1041 | SH |  | SOLE |  | 981 | 0 | 60 |
| Autodesk Inc | COM | 052769106 |  | 563413 | 3015 | SH |  | DFND |  | 2966 | 0 | 49 |
| Automatic Data Processing Inc | COM | 053015103 |  | 18253400 | 76419 | SH |  | SOLE |  | 75981 | 0 | 438 |
| Automatic Data Processing Inc | COM | 053015103 |  | 671932 | 2813 | SH |  | DFND |  | 2711 | 2 | 100 |
| AutoZone Inc | COM | 053332102 |  | 230701 | 94 | SH |  | SOLE |  | 88 | 0 | 6 |
| AutoZone Inc | COM | 053332102 |  | 601748 | 244 | SH |  | DFND |  | 241 | 0 | 3 |
| AvalonBay Communities Inc | COM | 053484101 |  | 1119192 | 6929 | SH |  | SOLE |  | 6921 | 0 | 8 |
| AvalonBay Communities Inc | COM | 053484101 |  | 43933 | 272 | SH |  | DFND |  | 254 | 0 | 18 |
| Avangrid Inc | COM | 05351w103 |  | 154814 | 3602 | SH |  | SOLE |  | 3493 | 0 | 109 |
| Avangrid Inc | COM | 05351w103 |  | 294026 | 6841 | SH |  | DFND |  | 6259 | 572 | 10 |
| Avrobio Inc | COM | 05455m100 |  | 202724 | 284365 | SH |  | DFND |  | 284365 | 0 | 0 |
| Aware Inc MA | COM | 05453n100 |  | 23940 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| Aware Inc MA | COM | 05453n100 |  | 8550 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| AXA SA | COM | 054536107 |  | 124551 | 4469 | SH |  | SOLE |  | 4121 | 0 | 348 |
| AXA SA | COM | 054536107 |  | 42279 | 1517 | SH |  | DFND | 13 | 1517 | 0 | 0 |
| AXA SA | COM | 054536107 |  | 203646 | 7307 | SH |  | DFND |  | 6990 | 12 | 305 |
| Axis Cap Holdings Ltd | COM | g0692u109 |  | 124699 | 2302 | SH |  | SOLE |  | 1974 | 0 | 328 |
| Axis Cap Holdings Ltd | COM | g0692u109 |  | 108069 | 1995 | SH |  | DFND |  | 1995 | 0 | 0 |
| Baker Hughes Company | COM | 05722g100 |  | 242141 | 8200 | SH |  | SOLE |  | 7529 | 0 | 671 |
| Baker Hughes Company | COM | 05722g100 |  | 304572 | 10314 | SH |  | DFND |  | 10142 | 0 | 172 |
| Baker Hughes Company | COM | 05722g100 |  | 8564 | 290 | SH |  | DFND | 11 | 290 | 0 | 0 |
| Banco Bilbao Vizcaya Argentari | COM | 05946k101 |  | 118587 | 19732 | SH |  | SOLE |  | 18412 | 0 | 1320 |
| Banco Bilbao Vizcaya Argentari | COM | 05946k101 |  | 171947 | 28610 | SH |  | DFND |  | 27559 | 111 | 940 |
| Banco Bilbao Vizcaya Argentari | COM | 05946k101 |  | 4411 | 734 | SH |  | DFND | 13 | 734 | 0 | 0 |
| Banco Bradesco SA | COM | 059460303 |  | 12154 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| Banco Bradesco SA | COM | 059460303 |  | 34007 | 11808 | SH |  | DFND |  | 11808 | 0 | 0 |
| Banco Bradesco SA | COM | 059460303 |  | 3018 | 1048 | SH |  | DFND | 13 | 1048 | 0 | 0 |
| Banco Do Brasil SA | COM | 059578104 |  | 99450 | 15114 | SH |  | SOLE |  | 14471 | 0 | 643 |
| Banco Do Brasil SA | COM | 059578104 |  | 36716 | 5580 | SH |  | DFND |  | 5475 | 105 | 0 |
| Banco Do Brasil SA | COM | 059578104 |  | 1263 | 192 | SH |  | DFND | 13 | 192 | 0 | 0 |
| Banco Santander SA | COM | 05964h105 |  | 112231 | 38045 | SH |  | SOLE |  | 36555 | 0 | 1490 |
| Banco Santander SA | COM | 05964h105 |  | 170983 | 57961 | SH |  | DFND |  | 55583 | 233 | 2145 |
| Banco Santander SA | COM | 05964h105 |  | 4850 | 1644 | SH |  | DFND | 13 | 1644 | 0 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 22262949 | 489081 | SH |  | SOLE |  | 440816 | 0 | 48265 |
| Bank New York Mellon Corp | COM | 064058100 |  | 330066 | 7251 | SH |  | DFND |  | 7171 | 0 | 80 |
| Bank of America Corp | COM | 060505104 |  | 5497146 | 165977 | SH |  | SOLE |  | 149167 | 0 | 16810 |
| Bank of America Corp | COM | 060505104 |  | 1543231 | 46595 | SH |  | DFND |  | 43961 | 15 | 2619 |
| Bank of China Ltd | COM | 06426m104 |  | 174235 | 19338 | SH |  | SOLE |  | 18774 | 0 | 564 |
| Bank of China Ltd | COM | 06426m104 |  | 212960 | 23636 | SH |  | DFND |  | 23157 | 122 | 357 |
| Bank of China Ltd | COM | 06426m104 |  | 396 | 44 | SH |  | DFND | 13 | 44 | 0 | 0 |
| Bank Ozk | COM | 06417n103 |  | 1202 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Bank Ozk | COM | 06417n103 |  | 506118 | 12634 | SH |  | DFND |  | 12626 | 0 | 8 |
| Barclays PLC | COM | 06738e204 |  | 62881 | 8062 | SH |  | SOLE |  | 7292 | 0 | 770 |
| Barclays PLC | COM | 06738e204 |  | 69428 | 8901 | SH |  | DFND |  | 8398 | 63 | 440 |
| Barclays PLC | COM | 06738e204 |  | 5975 | 766 | SH |  | DFND | 13 | 766 | 0 | 0 |
| Bark Inc | COM | 68622e104 |  | 69652 | 46746 | SH |  | DFND |  | 46746 | 0 | 0 |
| BASF SE | COM | 055262505 |  | 49273 | 4002 | SH |  | SOLE |  | 3791 | 0 | 211 |
| BASF SE | COM | 055262505 |  | 89003 | 7229 | SH |  | DFND |  | 6576 | 0 | 653 |
| BASF SE | COM | 055262505 |  | 4322 | 351 | SH |  | DFND | 13 | 351 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 37210 | 883 | SH |  | SOLE |  | 740 | 0 | 143 |
| Bath  Body Works Inc | COM | 070830104 |  | 216195 | 5130 | SH |  | DFND |  | 5011 | 13 | 106 |
| Baxter Intl Inc | COM | 071813109 |  | 267149 | 5241 | SH |  | SOLE |  | 4497 | 0 | 744 |
| Baxter Intl Inc | COM | 071813109 |  | 144092 | 2827 | SH |  | DFND |  | 2742 | 0 | 85 |
| Bbx Capital Inc | COM | 073319105 |  | 129078 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| Becton Dickinson  Co | COM | 075887109 |  | 1507036 | 5926 | SH |  | SOLE |  | 5136 | 0 | 790 |
| Becton Dickinson  Co | COM | 075887109 |  | 287868 | 1132 | SH |  | DFND |  | 1107 | 0 | 25 |
| Beiersdorf AG | COM | 07724u103 |  | 265473 | 11613 | SH |  | SOLE |  | 10688 | 0 | 925 |
| Beiersdorf AG | COM | 07724u103 |  | 279669 | 12234 | SH |  | DFND |  | 12206 | 0 | 28 |
| Beiersdorf AG | COM | 07724u103 |  | 2606 | 114 | SH |  | DFND | 13 | 114 | 0 | 0 |
| Beiersdorf AG | COM | 07724u103 |  | 11453 | 501 | SH |  | DFND | 11 | 501 | 0 | 0 |
| Berkshire Grey Inc Cl A | COM | 084656107 |  | 1018216 | 1686067 | SH |  | SOLE |  | 1686067 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670108 |  | 10780352 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670108 |  | 2812266 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 15567016 | 50395 | SH |  | SOLE |  | 42018 | 0 | 8377 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 3804721 | 12317 | SH |  | DFND |  | 11969 | 10 | 338 |
| Berry Global Group Inc | COM | 08579w103 |  | 153915 | 2547 | SH |  | SOLE |  | 2341 | 0 | 206 |
| Berry Global Group Inc | COM | 08579w103 |  | 162013 | 2681 | SH |  | DFND |  | 2326 | 311 | 44 |
| Best Buy Inc | COM | 086516101 |  | 15656151 | 195190 | SH |  | SOLE |  | 187672 | 0 | 7518 |
| Best Buy Inc | COM | 086516101 |  | 262848 | 3277 | SH |  | DFND |  | 3203 | 7 | 67 |
| BHP Group Ltd | COM | 088606108 |  | 513245 | 8271 | SH |  | SOLE |  | 8124 | 0 | 147 |
| BHP Group Ltd | COM | 088606108 |  | 369332 | 5952 | SH |  | DFND |  | 5570 | 17 | 365 |
| BHP Group Ltd | COM | 088606108 |  | 24696 | 398 | SH |  | DFND | 13 | 398 | 0 | 0 |
| Bio-Techne Corp | COM | 09073m104 |  | 9872979 | 119124 | SH |  | SOLE |  | 113746 | 0 | 5378 |
| Bio-Techne Corp | COM | 09073m104 |  | 185568 | 2239 | SH |  | DFND |  | 2231 | 0 | 8 |
| Biogen Inc | COM | 09062x103 |  | 150477 | 543 | SH |  | SOLE |  | 497 | 0 | 46 |
| Biogen Inc | COM | 09062x103 |  | 147875 | 534 | SH |  | DFND |  | 524 | 0 | 10 |
| Biontech SE | COM | 09075v102 |  | 294304 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| Biontech SE | COM | 09075v102 |  | 24626 | 164 | SH |  | DFND |  | 164 | 0 | 0 |
| Bird Global Inc | COM | 09077j107 |  | 2494 | 13838 | SH |  | SOLE |  | 0 | 0 | 13838 |
| Black Stone Minerals LP | COM | 09225m101 |  | 70921 | 4204 | SH |  | SOLE |  | 4067 | 0 | 137 |
| Black Stone Minerals LP | COM | 09225m101 |  | 152049 | 9013 | SH |  | DFND |  | 9013 | 0 | 0 |
| BlackRock Inc | COM | 09247x101 |  | 15989002 | 22563 | SH |  | SOLE |  | 20755 | 0 | 1808 |
| BlackRock Inc | COM | 09247x101 |  | 970135 | 1369 | SH |  | DFND |  | 1350 | 1 | 18 |
| BlackRock Tcp Capital Corp | COM | 09259e108 |  | 81794 | 6321 | SH |  | SOLE |  | 6134 | 0 | 187 |
| BlackRock Tcp Capital Corp | COM | 09259e108 |  | 153714 | 11879 | SH |  | DFND |  | 10751 | 1128 | 0 |
| Blackstone Inc | COM | 09260d107 |  | 12744589 | 171783 | SH |  | SOLE |  | 166019 | 0 | 5764 |
| Blackstone Inc | COM | 09260d107 |  | 92323 | 1244 | SH |  | DFND |  | 1244 | 0 | 0 |
| Block Inc | COM | 852234103 |  | 308544 | 4910 | SH |  | SOLE |  | 1072 | 0 | 3838 |
| Block Inc | COM | 852234103 |  | 235336 | 3745 | SH |  | DFND |  | 3617 | 0 | 128 |
| Bluegreen Vacations Holding Co | COM | 096308101 |  | 330346 | 13235 | SH |  | SOLE |  | 35 | 0 | 13200 |
| Blueprint Medicines Corp | COM | 09627y109 |  | 328575 | 7500 | SH |  | SOLE |  | 7200 | 0 | 300 |
| Blueprint Medicines Corp | COM | 09627y109 |  | 219 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| BNP Paribas | COM | 05565a202 |  | 209198 | 7348 | SH |  | SOLE |  | 6969 | 0 | 379 |
| BNP Paribas | COM | 05565a202 |  | 301184 | 10579 | SH |  | DFND |  | 10232 | 48 | 299 |
| BNP Paribas | COM | 05565a202 |  | 7402 | 260 | SH |  | DFND | 13 | 260 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 3223853 | 16924 | SH |  | SOLE |  | 16747 | 0 | 177 |
| Boeing Co | COM | 097023105 |  | 1613069 | 8468 | SH |  | DFND |  | 3220 | 3 | 5245 |
| Booking Holdings Inc | COM | 09857l108 |  | 1162208 | 577 | SH |  | SOLE |  | 565 | 0 | 12 |
| Booking Holdings Inc | COM | 09857l108 |  | 505835 | 251 | SH |  | DFND |  | 249 | 0 | 2 |
| Booz Allen Hamilton Holding Co | COM | 099502106 |  | 216984 | 2076 | SH |  | SOLE |  | 2039 | 0 | 37 |
| Booz Allen Hamilton Holding Co | COM | 099502106 |  | 96472 | 923 | SH |  | DFND |  | 837 | 0 | 86 |
| BorgWarner Inc | COM | 099724106 |  | 149221 | 3707 | SH |  | SOLE |  | 3678 | 0 | 29 |
| BorgWarner Inc | COM | 099724106 |  | 96199 | 2390 | SH |  | DFND |  | 2168 | 0 | 222 |
| Boston Scientific Corp | COM | 101137107 |  | 364746 | 7883 | SH |  | SOLE |  | 7467 | 0 | 416 |
| Boston Scientific Corp | COM | 101137107 |  | 433272 | 9364 | SH |  | DFND |  | 8953 | 8 | 403 |
| BP PLC | COM | 055622104 |  | 729781 | 20893 | SH |  | SOLE |  | 20330 | 0 | 563 |
| BP PLC | COM | 055622104 |  | 211635 | 6059 | SH |  | DFND |  | 5635 | 33 | 391 |
| BP PLC | COM | 055622104 |  | 8139 | 233 | SH |  | DFND | 13 | 233 | 0 | 0 |
| Braemar Hotels  Resorts Inc | COM | 10482b101 |  | 13390 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| Braemar Hotels  Resorts Inc | COM | 10482b101 |  | 379345 | 92298 | SH |  | DFND |  | 403 | 0 | 91895 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 7174845 | 99720 | SH |  | SOLE |  | 98646 | 0 | 1074 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 1689880 | 23487 | SH |  | DFND |  | 23258 | 7 | 222 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 14390 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| British Land Company PLC | COM | 110828100 |  | 4071 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| British Land Company PLC | COM | 110828100 |  | 45617 | 9367 | SH |  | DFND |  | 8859 | 0 | 508 |
| Broadcom Inc | COM | 11135f101 |  | 34882470 | 62387 | SH |  | SOLE |  | 56145 | 0 | 6242 |
| Broadcom Inc | COM | 11135f101 |  | 1644731 | 2942 | SH |  | DFND |  | 2749 | 91 | 102 |
| Broadmark Realty Cap Inc | COM | 11135b100 |  | 1774532 | 498464 | SH |  | SOLE |  | 500 | 0 | 497964 |
| Broadmark Realty Cap Inc | COM | 11135b100 |  | 812 | 228 | SH |  | DFND |  | 84 | 0 | 144 |
| Broadridge Financial Solutions | COM | 11133t103 |  | 27632688 | 206014 | SH |  | SOLE |  | 185353 | 0 | 20661 |
| Broadridge Financial Solutions | COM | 11133t103 |  | 104353 | 778 | SH |  | DFND |  | 763 | 0 | 15 |
| Brookfield Renewable Partners | COM | g16258108 |  | 154549 | 6099 | SH |  | SOLE |  | 5927 | 0 | 172 |
| Brookfield Renewable Partners | COM | g16258108 |  | 286925 | 11323 | SH |  | DFND |  | 10155 | 1168 | 0 |
| Builders FirstSource Inc | COM | 12008r107 |  | 177901 | 2742 | SH |  | SOLE |  | 2554 | 0 | 188 |
| Builders FirstSource Inc | COM | 12008r107 |  | 181275 | 2794 | SH |  | DFND |  | 2726 | 22 | 46 |
| Bunge Limited | COM | g16962105 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Bunge Limited | COM | g16962105 |  | 201236 | 2017 | SH |  | DFND |  | 1982 | 0 | 35 |
| Business Development Corp Of A | COM | 12325j101 |  | 170783 | 23141 | SH |  | DFND |  | 23141 | 0 | 0 |
| Butterfly Network Inc | COM | 124155102 |  | 733 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| Butterfly Network Inc | COM | 124155102 |  | 62363 | 25351 | SH |  | DFND |  | 25351 | 0 | 0 |
| C H Robinson Worldwide Inc | COM | 12541w209 |  | 88172 | 963 | SH |  | SOLE |  | 944 | 0 | 19 |
| C H Robinson Worldwide Inc | COM | 12541w209 |  | 142834 | 1560 | SH |  | DFND |  | 1510 | 0 | 50 |
| C4 Therapeutics Inc | COM | 12529r107 |  | 59041 | 10007 | SH |  | DFND |  | 10007 | 0 | 0 |
| Cabot Corp | COM | 127055101 |  | 320832 | 4800 | SH |  | SOLE |  | 2800 | 0 | 2000 |
| Cabot Corp | COM | 127055101 |  | 468 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| Cabot Oil  Gas Corp | COM | 127097103 |  | 924629 | 37632 | SH |  | SOLE |  | 7570 | 0 | 30062 |
| Cabot Oil  Gas Corp | COM | 127097103 |  | 94385 | 3841 | SH |  | DFND |  | 3608 | 0 | 233 |
| Cabrios SAS | COM | f1374g104 |  | 201415 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| Cadence Design System Inc | COM | 127387108 |  | 170118 | 1059 | SH |  | SOLE |  | 1039 | 0 | 20 |
| Cadence Design System Inc | COM | 127387108 |  | 346500 | 2157 | SH |  | DFND |  | 2108 | 1 | 48 |
| CaixaBank SA | COM | 12803k109 |  | 9450 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| CaixaBank SA | COM | 12803k109 |  | 15835 | 12668 | SH |  | DFND |  | 12668 | 0 | 0 |
| CaixaBank SA | COM | 12803k109 |  | 2843 | 2274 | SH |  | DFND | 13 | 2274 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 602710 | 5070 | SH |  | SOLE |  | 4938 | 0 | 132 |
| Canadian National Railway Co | COM | 136375102 |  | 273191 | 2298 | SH |  | DFND |  | 2278 | 3 | 17 |
| Canadian National Railway Co | COM | 136375102 |  | 8440 | 71 | SH |  | DFND | 13 | 71 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 7489 | 63 | SH |  | DFND | 11 | 63 | 0 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 88524 | 1594 | SH |  | SOLE |  | 1563 | 0 | 31 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 256861 | 4626 | SH |  | DFND |  | 4513 | 5 | 108 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 9995 | 180 | SH |  | DFND | 13 | 180 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645t100 |  | 98034 | 1314 | SH |  | SOLE |  | 1279 | 0 | 35 |
| Canadian Pacific Railway Ltd | COM | 13645t100 |  | 129795 | 1740 | SH |  | DFND |  | 1691 | 4 | 45 |
| Canadian Pacific Railway Ltd | COM | 13645t100 |  | 3580 | 48 | SH |  | DFND | 13 | 48 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645t100 |  | 14993 | 201 | SH |  | DFND | 10 | 0 | 0 | 201 |
| Capital One Financial Corp | COM | 14040h105 |  | 1010685 | 10872 | SH |  | SOLE |  | 10798 | 0 | 74 |
| Capital One Financial Corp | COM | 14040h105 |  | 351954 | 3786 | SH |  | DFND |  | 3534 | 0 | 252 |
| Cardinal Health Inc | COM | 14149y108 |  | 128863 | 1676 | SH |  | SOLE |  | 1607 | 0 | 69 |
| Cardinal Health Inc | COM | 14149y108 |  | 105803 | 1376 | SH |  | DFND |  | 1346 | 0 | 30 |
| CarMax Inc | COM | 143130102 |  | 362235 | 5949 | SH |  | SOLE |  | 5925 | 0 | 24 |
| CarMax Inc | COM | 143130102 |  | 58881 | 967 | SH |  | DFND |  | 943 | 0 | 24 |
| Carnival Corp | COM | 143658300 |  | 29017 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| Carnival Corp | COM | 143658300 |  | 52785 | 6549 | SH |  | DFND |  | 6297 | 0 | 252 |
| Carrier Global Corporation | COM | 14448c104 |  | 1274510 | 30897 | SH |  | SOLE |  | 24035 | 0 | 6862 |
| Carrier Global Corporation | COM | 14448c104 |  | 277287 | 6722 | SH |  | DFND |  | 6530 | 0 | 192 |
| Cars  Inc | COM | 14575e105 |  | 34432009 | 2500509 | SH |  | DFND |  | 87 | 0 | 2500422 |
| Casella Waste Systems | COM | 147448104 |  | 42827 | 540 | SH |  | SOLE |  | 245 | 0 | 295 |
| Casella Waste Systems | COM | 147448104 |  | 215723 | 2720 | SH |  | DFND |  | 2720 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 1492879 | 6232 | SH |  | SOLE |  | 5847 | 0 | 385 |
| Caterpillar Inc | COM | 149123101 |  | 786008 | 3281 | SH |  | DFND |  | 3176 | 0 | 105 |
| Caterpillar Inc | COM | 149123101 |  | 17967 | 75 | SH |  | DFND | 13 | 75 | 0 | 0 |
| CBRE Group Inc | COM | 12504l109 |  | 129524 | 1683 | SH |  | SOLE |  | 1564 | 0 | 119 |
| CBRE Group Inc | COM | 12504l109 |  | 287138 | 3731 | SH |  | DFND |  | 3680 | 0 | 51 |
| CDW Corp | COM | 12514g108 |  | 26307436 | 147315 | SH |  | SOLE |  | 140310 | 0 | 7005 |
| CDW Corp | COM | 12514g108 |  | 16072 | 90 | SH |  | DFND | 12 | 90 | 0 | 0 |
| CDW Corp | COM | 12514g108 |  | 78581 | 440 | SH |  | DFND |  | 437 | 0 | 3 |
| Celanese Corp | COM | 150870103 |  | 232382 | 2273 | SH |  | SOLE |  | 2080 | 0 | 193 |
| Celanese Corp | COM | 150870103 |  | 208672 | 2041 | SH |  | DFND |  | 1972 | 0 | 69 |
| Celexpress Inc | COM | 15103a101 |  | 0 | 653845 | SH |  | SOLE |  | 0 | 0 | 653845 |
| Cenovus Energy Inc | COM | 15135u109 |  | 28019 | 1444 | SH |  | SOLE |  | 1429 | 0 | 15 |
| Cenovus Energy Inc | COM | 15135u109 |  | 343926 | 17719 | SH |  | DFND |  | 17681 | 14 | 24 |
| Cenovus Energy Inc | COM | 15135u109 |  | 4231 | 218 | SH |  | DFND | 13 | 218 | 0 | 0 |
| Centene Corp | COM | 15135b101 |  | 432521 | 5274 | SH |  | SOLE |  | 4918 | 0 | 356 |
| Centene Corp | COM | 15135b101 |  | 780899 | 9522 | SH |  | DFND |  | 8920 | 522 | 80 |
| CenterPoint Energy Inc | COM | 15189t107 |  | 31352 | 1045 | SH |  | SOLE |  | 967 | 0 | 78 |
| CenterPoint Energy Inc | COM | 15189t107 |  | 206302 | 6879 | SH |  | DFND |  | 6770 | 0 | 109 |
| CF Industries Holdings Inc | COM | 125269100 |  | 84189 | 988 | SH |  | SOLE |  | 941 | 0 | 47 |
| CF Industries Holdings Inc | COM | 125269100 |  | 171508 | 2013 | SH |  | DFND |  | 1887 | 0 | 126 |
| Charles Schwab Corp | COM | 808513105 |  | 15717505 | 188776 | SH |  | SOLE |  | 158172 | 0 | 30604 |
| Charles Schwab Corp | COM | 808513105 |  | 1324098 | 15903 | SH |  | DFND |  | 15496 | 4 | 403 |
| Charter Communications Inc | COM | 16119p108 |  | 275349 | 812 | SH |  | SOLE |  | 795 | 0 | 17 |
| Charter Communications Inc | COM | 16119p108 |  | 298069 | 879 | SH |  | DFND |  | 852 | 0 | 27 |
| Check Point Software Tech Ltd | COM | m22465104 |  | 23844 | 189 | SH |  | SOLE |  | 184 | 0 | 5 |
| Check Point Software Tech Ltd | COM | m22465104 |  | 28260 | 224 | SH |  | DFND | 13 | 224 | 0 | 0 |
| Check Point Software Tech Ltd | COM | m22465104 |  | 189114 | 1499 | SH |  | DFND |  | 1493 | 0 | 6 |
| Cheniere Energy Partners L.P. | COM | 16411q101 |  | 103503 | 1820 | SH |  | SOLE |  | 1779 | 0 | 41 |
| Cheniere Energy Partners L.P. | COM | 16411q101 |  | 104641 | 1840 | SH |  | DFND |  | 1840 | 0 | 0 |
| Chesapeake Energy Corp | COM | 165167735 |  | 136459 | 1446 | SH |  | SOLE |  | 1375 | 0 | 71 |
| Chesapeake Energy Corp | COM | 165167735 |  | 312742 | 3314 | SH |  | DFND |  | 3274 | 0 | 40 |
| Chevron Corp | COM | 166764100 |  | 11498634 | 64063 | SH |  | SOLE |  | 60459 | 0 | 3604 |
| Chevron Corp | COM | 166764100 |  | 2746303 | 15301 | SH |  | DFND |  | 14717 | 12 | 572 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 211867 | 153 | SH |  | SOLE |  | 146 | 0 | 7 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 126262 | 91 | SH |  | DFND |  | 88 | 0 | 3 |
| Chubb Limited | COM | h1467j104 |  | 3934565 | 17836 | SH |  | SOLE |  | 17150 | 0 | 686 |
| Chubb Limited | COM | h1467j104 |  | 1050068 | 4760 | SH |  | DFND |  | 4686 | 2 | 72 |
| Church  Dwight Inc | COM | 171340102 |  | 820934 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| Church  Dwight Inc | COM | 171340102 |  | 158157 | 1962 | SH |  | DFND |  | 1912 | 0 | 50 |
| Cigna Corp | COM | 125523100 |  | 2556383 | 7715 | SH |  | SOLE |  | 7469 | 0 | 246 |
| Cigna Corp | COM | 125523100 |  | 1430417 | 4317 | SH |  | DFND |  | 4091 | 140 | 86 |
| Cintas Corp | COM | 172908105 |  | 933532 | 2067 | SH |  | SOLE |  | 2054 | 0 | 13 |
| Cintas Corp | COM | 172908105 |  | 235755 | 522 | SH |  | DFND |  | 508 | 0 | 14 |
| Cisco Systems Inc | COM | 17275r102 |  | 29340009 | 615869 | SH |  | SOLE |  | 545952 | 0 | 69917 |
| Cisco Systems Inc | COM | 17275r102 |  | 12386 | 260 | SH |  | DFND | 12 | 260 | 0 | 0 |
| Cisco Systems Inc | COM | 17275r102 |  | 2497406 | 52422 | SH |  | DFND |  | 51953 | 14 | 455 |
| Citigroup Inc | COM | 172967424 |  | 1497515 | 33109 | SH |  | SOLE |  | 31168 | 0 | 1941 |
| Citigroup Inc | COM | 172967424 |  | 663966 | 14680 | SH |  | DFND |  | 14506 | 35 | 139 |
| Citizens Financial Group Inc | COM | 174610105 |  | 1765475 | 44843 | SH |  | SOLE |  | 35772 | 0 | 9071 |
| Citizens Financial Group Inc | COM | 174610105 |  | 218631 | 5553 | SH |  | DFND |  | 5365 | 13 | 175 |
| Clearway Energy Inc | COM | 18539c204 |  | 197721 | 6204 | SH |  | SOLE |  | 6062 | 0 | 142 |
| Clearway Energy Inc | COM | 18539c204 |  | 307036 | 9634 | SH |  | DFND |  | 8582 | 1052 | 0 |
| Clorox Co | COM | 189054109 |  | 106158 | 756 | SH |  | SOLE |  | 716 | 0 | 40 |
| Clorox Co | COM | 189054109 |  | 247834 | 1766 | SH |  | DFND |  | 1731 | 0 | 35 |
| CLOUDFLARE INC CL A COM | COM | 18915m107 |  | 18988 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| CLOUDFLARE INC CL A COM | COM | 18915m107 |  | 448076 | 9911 | SH |  | DFND |  | 9908 | 0 | 3 |
| CME Group Inc | COM | 12572q105 |  | 923779 | 5493 | SH |  | SOLE |  | 5367 | 0 | 127 |
| CME Group Inc | COM | 12572q105 |  | 234083 | 1392 | SH |  | DFND |  | 1333 | 2 | 57 |
| Coca-Cola Co | COM | 191216100 |  | 7386524 | 116122 | SH |  | SOLE |  | 102813 | 0 | 13309 |
| Coca-Cola Co | COM | 191216100 |  | 1752361 | 27549 | SH |  | DFND |  | 26815 | 21 | 713 |
| Cognex Corp | COM | 192422103 |  | 1079620 | 22917 | SH |  | SOLE |  | 22741 | 0 | 176 |
| Cognex Corp | COM | 192422103 |  | 142743 | 3030 | SH |  | DFND |  | 2979 | 0 | 51 |
| Cognex Corp | COM | 192422103 |  | 20257 | 430 | SH |  | DFND | 10 | 0 | 0 | 430 |
| Cognizant Technology Solutions | COM | 192446102 |  | 348469 | 6093 | SH |  | SOLE |  | 5594 | 0 | 499 |
| Cognizant Technology Solutions | COM | 192446102 |  | 291612 | 5099 | SH |  | DFND |  | 5080 | 0 | 19 |
| Coinbase Global Inc | COM | 19260q107 |  | 51174 | 1446 | SH |  | SOLE |  | 748 | 0 | 698 |
| Coinbase Global Inc | COM | 19260q107 |  | 1453103 | 41060 | SH |  | DFND |  | 41060 | 0 | 0 |
| Colgate Palmolive Co | COM | 194162103 |  | 3373181 | 42812 | SH |  | SOLE |  | 42722 | 0 | 90 |
| Colgate Palmolive Co | COM | 194162103 |  | 373307 | 4738 | SH |  | DFND |  | 4600 | 5 | 133 |
| Comcast Corp | COM | 20030n101 |  | 28476488 | 814312 | SH |  | SOLE |  | 767294 | 0 | 47018 |
| Comcast Corp | COM | 20030n101 |  | 6819 | 195 | SH |  | DFND | 12 | 195 | 0 | 0 |
| Comcast Corp | COM | 20030n101 |  | 1074604 | 30729 | SH |  | DFND |  | 29851 | 33 | 845 |
| Comerica Inc | COM | 200340107 |  | 145265 | 2173 | SH |  | SOLE |  | 2157 | 0 | 16 |
| Comerica Inc | COM | 200340107 |  | 123205 | 1843 | SH |  | DFND |  | 1789 | 0 | 54 |
| Comprehensive Care Corp | COM | 204620207 |  | 105 | 1050313 | SH |  | SOLE |  | 1050313 | 0 | 0 |
| Concentrix Corp | COM | 20602d101 |  | 112920 | 848 | SH |  | SOLE |  | 790 | 0 | 58 |
| Concentrix Corp | COM | 20602d101 |  | 107993 | 811 | SH |  | DFND |  | 690 | 116 | 5 |
| Connected Media Technologies I | COM | 20753r107 |  | 0 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ConocoPhillips | COM | 20825c104 |  | 720800 | 6108 | SH |  | SOLE |  | 5467 | 0 | 641 |
| ConocoPhillips | COM | 20825c104 |  | 1855234 | 15722 | SH |  | DFND |  | 15453 | 14 | 255 |
| Consolidated Edison Inc | COM | 209115104 |  | 516871 | 5423 | SH |  | SOLE |  | 5416 | 0 | 7 |
| Consolidated Edison Inc | COM | 209115104 |  | 158460 | 1663 | SH |  | DFND |  | 1617 | 0 | 46 |
| Constellation Brands Inc | COM | 21036p108 |  | 713179 | 3077 | SH |  | SOLE |  | 3061 | 0 | 16 |
| Constellation Brands Inc | COM | 21036p108 |  | 212531 | 917 | SH |  | DFND |  | 869 | 0 | 48 |
| Constellation Energy Corp | COM | 21037t109 |  | 81912 | 950 | SH |  | SOLE |  | 571 | 0 | 379 |
| Constellation Energy Corp | COM | 21037t109 |  | 180957 | 2099 | SH |  | DFND |  | 2045 | 0 | 54 |
| Copart Inc | COM | 217204106 |  | 219387 | 3603 | SH |  | SOLE |  | 3511 | 0 | 92 |
| Copart Inc | COM | 217204106 |  | 156853 | 2576 | SH |  | DFND |  | 2493 | 0 | 83 |
| Core Scientific Inc | COM | 21873j108 |  | 1097 | 14605 | SH |  | SOLE |  | 14605 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 193591 | 6061 | SH |  | SOLE |  | 4785 | 0 | 1276 |
| Corning Inc | COM | 219350105 |  | 304634 | 9538 | SH |  | DFND |  | 9482 | 0 | 56 |
| Corteva Inc | COM | 22052l104 |  | 1352851 | 23015 | SH |  | SOLE |  | 22927 | 0 | 88 |
| Corteva Inc | COM | 22052l104 |  | 370844 | 6309 | SH |  | DFND |  | 6128 | 0 | 181 |
| CoStar Group Inc | COM | 22160n109 |  | 13712155 | 177435 | SH |  | SOLE |  | 166855 | 0 | 10580 |
| CoStar Group Inc | COM | 22160n109 |  | 81453 | 1054 | SH |  | DFND |  | 1006 | 0 | 48 |
| Costco Wholesale Corp | COM | 22160k105 |  | 24206562 | 53026 | SH |  | SOLE |  | 48522 | 0 | 4504 |
| Costco Wholesale Corp | COM | 22160k105 |  | 1309778 | 2869 | SH |  | DFND |  | 2795 | 0 | 74 |
| Coupa Software Inc | COM | 22266l106 |  | 3210 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Coupa Software Inc | COM | 22266l106 |  | 6084056 | 76848 | SH |  | DFND |  | 76816 | 0 | 32 |
| Credit Suisse Group | COM | 225401108 |  | 7357 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| Credit Suisse Group | COM | 225401108 |  | 24946 | 8206 | SH |  | DFND |  | 5404 | 0 | 2802 |
| Credit Suisse Group | COM | 225401108 |  | 3134 | 1031 | SH |  | DFND | 13 | 1031 | 0 | 0 |
| Crestwood Equity Partners LP | COM | 226344208 |  | 174347 | 6657 | SH |  | SOLE |  | 6488 | 0 | 169 |
| Crestwood Equity Partners LP | COM | 226344208 |  | 315013 | 12028 | SH |  | DFND |  | 10595 | 1433 | 0 |
| CRH PLC | COM | 12626k203 |  | 41448 | 1042 | SH |  | SOLE |  | 1011 | 0 | 31 |
| CRH PLC | COM | 12626k203 |  | 201019 | 5052 | SH |  | DFND |  | 4996 | 0 | 56 |
| CRH PLC | COM | 12626k203 |  | 4456 | 112 | SH |  | DFND | 13 | 112 | 0 | 0 |
| Crossamerica Partners LP | COM | 22758a105 |  | 88422 | 4459 | SH |  | SOLE |  | 4347 | 0 | 112 |
| Crossamerica Partners LP | COM | 22758a105 |  | 158858 | 8011 | SH |  | DFND |  | 7030 | 981 | 0 |
| Crown Castle Inc Com | COM | 22822v101 |  | 384280 | 2833 | SH |  | SOLE |  | 2671 | 0 | 162 |
| Crown Castle Inc Com | COM | 22822v101 |  | 509202 | 3754 | SH |  | DFND |  | 3546 | 79 | 129 |
| Crown Holdings Inc | COM | 228368106 |  | 110338 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 198866 | 2419 | SH |  | DFND |  | 2052 | 327 | 40 |
| CSX Corp | COM | 126408103 |  | 1417446 | 45754 | SH |  | SOLE |  | 28415 | 0 | 17339 |
| CSX Corp | COM | 126408103 |  | 319386 | 10309 | SH |  | DFND |  | 10009 | 12 | 288 |
| Cummins Inc | COM | 231021106 |  | 2517614 | 10391 | SH |  | SOLE |  | 8150 | 0 | 2241 |
| Cummins Inc | COM | 231021106 |  | 569391 | 2350 | SH |  | DFND |  | 2296 | 4 | 50 |
| CVS Health Corp | COM | 126650100 |  | 9226262 | 99005 | SH |  | SOLE |  | 77316 | 0 | 21689 |
| CVS Health Corp | COM | 126650100 |  | 966550 | 10372 | SH |  | DFND |  | 10070 | 7 | 295 |
| D R Horton Inc | COM | 23331a109 |  | 685080 | 7685 | SH |  | SOLE |  | 7420 | 0 | 265 |
| D R Horton Inc | COM | 23331a109 |  | 217059 | 2435 | SH |  | DFND |  | 2380 | 0 | 55 |
| Daiichi Sankyo Co Ltd | COM | 23381d102 |  | 282467 | 8775 | SH |  | SOLE |  | 8219 | 0 | 556 |
| Daiichi Sankyo Co Ltd | COM | 23381d102 |  | 342791 | 10649 | SH |  | DFND |  | 10402 | 9 | 238 |
| Daiichi Sankyo Co Ltd | COM | 23381d102 |  | 258 | 8 | SH |  | DFND | 13 | 8 | 0 | 0 |
| Daiichi Sankyo Co Ltd | COM | 23381d102 |  | 8402 | 261 | SH |  | DFND | 11 | 261 | 0 | 0 |
| Daikin Industries Ltd | COM | 23381b106 |  | 51314 | 3396 | SH |  | SOLE |  | 3239 | 0 | 157 |
| Daikin Industries Ltd | COM | 23381b106 |  | 109276 | 7232 | SH |  | DFND |  | 6766 | 18 | 448 |
| Daikin Industries Ltd | COM | 23381b106 |  | 635 | 42 | SH |  | DFND | 13 | 42 | 0 | 0 |
| Danaher Corporation | COM | 235851102 |  | 24412320 | 91976 | SH |  | SOLE |  | 82611 | 0 | 9365 |
| Danaher Corporation | COM | 235851102 |  | 1895125 | 7140 | SH |  | DFND |  | 6980 | 3 | 157 |
| Danone | COM | 23636t100 |  | 45887 | 4364 | SH |  | SOLE |  | 4302 | 0 | 62 |
| Danone | COM | 23636t100 |  | 71323 | 6783 | SH |  | DFND |  | 6501 | 0 | 282 |
| Danone | COM | 23636t100 |  | 2860 | 272 | SH |  | DFND | 13 | 272 | 0 | 0 |
| Datadog Inc Class A | COM | 23804l103 |  | 36677 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| Datadog Inc Class A | COM | 23804l103 |  | 4057935 | 55210 | SH |  | DFND |  | 55208 | 0 | 2 |
| Deere  Co | COM | 244199105 |  | 1412153 | 3294 | SH |  | SOLE |  | 1791 | 0 | 1503 |
| Deere  Co | COM | 244199105 |  | 998238 | 2328 | SH |  | DFND |  | 2254 | 2 | 72 |
| Delek Logistics Partners LP | COM | 24664t103 |  | 84120 | 1859 | SH |  | SOLE |  | 1805 | 0 | 54 |
| Delek Logistics Partners LP | COM | 24664t103 |  | 157742 | 3486 | SH |  | DFND |  | 3145 | 341 | 0 |
| Delivery Hero SE | COM | d1t0kz103 |  | 758813 | 15975 | SH |  | DFND |  | 15975 | 0 | 0 |
| Dell Technologies Inc | COM | 24703l202 |  | 235356 | 5852 | SH |  | SOLE |  | 5619 | 0 | 233 |
| Dell Technologies Inc | COM | 24703l202 |  | 148382 | 3689 | SH |  | DFND |  | 3143 | 476 | 70 |
| Delta Air Lines Inc | COM | 247361702 |  | 1575651 | 47950 | SH |  | SOLE |  | 47798 | 0 | 152 |
| Delta Air Lines Inc | COM | 247361702 |  | 91187 | 2775 | SH |  | DFND |  | 2517 | 0 | 258 |
| DENTSPLY Sirona Inc | COM | 24906p109 |  | 631706 | 19840 | SH |  | SOLE |  | 19748 | 0 | 92 |
| DENTSPLY Sirona Inc | COM | 24906p109 |  | 31649 | 994 | SH |  | DFND |  | 968 | 0 | 26 |
| Devon Energy Corp | COM | 25179m103 |  | 297025 | 4829 | SH |  | SOLE |  | 4345 | 0 | 484 |
| Devon Energy Corp | COM | 25179m103 |  | 582173 | 9465 | SH |  | DFND |  | 9012 | 0 | 453 |
| DexCom Inc | COM | 252131107 |  | 167029 | 1475 | SH |  | SOLE |  | 1275 | 0 | 200 |
| DexCom Inc | COM | 252131107 |  | 229424 | 2026 | SH |  | DFND |  | 1951 | 0 | 75 |
| Diageo PLC | COM | 25243q205 |  | 627669 | 3522 | SH |  | SOLE |  | 3348 | 0 | 174 |
| Diageo PLC | COM | 25243q205 |  | 344490 | 1933 | SH |  | DFND |  | 1876 | 3 | 54 |
| Diageo PLC | COM | 25243q205 |  | 10335 | 58 | SH |  | DFND | 13 | 58 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278x109 |  | 87230 | 638 | SH |  | SOLE |  | 585 | 0 | 53 |
| Diamondback Energy Inc | COM | 25278x109 |  | 216933 | 1586 | SH |  | DFND |  | 1506 | 0 | 80 |
| Diamondback Energy Inc | COM | 25278x109 |  | 4651 | 34 | SH |  | DFND | 10 | 0 | 0 | 34 |
| Digital Realty Trust Inc | COM | 253868103 |  | 840957 | 8387 | SH |  | SOLE |  | 8290 | 0 | 97 |
| Digital Realty Trust Inc | COM | 253868103 |  | 478994 | 4777 | SH |  | DFND |  | 4719 | 0 | 58 |
| Digital Realty Trust Inc | COM | 253868103 |  | 11030 | 110 | SH |  | DFND | 10 | 0 | 0 | 110 |
| Discover Financial Services | COM | 254709108 |  | 720959 | 7370 | SH |  | SOLE |  | 7070 | 0 | 300 |
| Discover Financial Services | COM | 254709108 |  | 212197 | 2169 | SH |  | DFND |  | 2099 | 0 | 70 |
| Disney Walt Co | COM | 254687106 |  | 5653361 | 65071 | SH |  | SOLE |  | 62310 | 0 | 2761 |
| Disney Walt Co | COM | 254687106 |  | 949051 | 10924 | SH |  | DFND |  | 10559 | 3 | 362 |
| Docusign Inc | COM | 256163106 |  | 77524 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| Docusign Inc | COM | 256163106 |  | 184549 | 3330 | SH |  | DFND |  | 3320 | 0 | 10 |
| Dollar General Corp | COM | 256677105 |  | 413590 | 1680 | SH |  | SOLE |  | 1559 | 0 | 121 |
| Dollar General Corp | COM | 256677105 |  | 328533 | 1334 | SH |  | DFND |  | 1289 | 1 | 44 |
| Dollar Tree Inc | COM | 256746108 |  | 337107 | 2383 | SH |  | SOLE |  | 2027 | 0 | 356 |
| Dollar Tree Inc | COM | 256746108 |  | 142572 | 1008 | SH |  | DFND |  | 967 | 0 | 41 |
| Dominion Energy Inc | COM | 25746u109 |  | 650871 | 10614 | SH |  | SOLE |  | 9970 | 0 | 644 |
| Dominion Energy Inc | COM | 25746u109 |  | 274775 | 4481 | SH |  | DFND |  | 4313 | 4 | 164 |
| Dominos Pizza Inc | COM | 25754a201 |  | 22170 | 64 | SH |  | SOLE |  | 47 | 0 | 17 |
| Dominos Pizza Inc | COM | 25754a201 |  | 3068851 | 8859 | SH |  | DFND |  | 8847 | 0 | 12 |
| Doordash Inc | COM | 25809k105 |  | 3662 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Doordash Inc | COM | 25809k105 |  | 1990831 | 40779 | SH |  | DFND |  | 40740 | 0 | 39 |
| Dover Corp | COM | 260003108 |  | 2256337 | 16663 | SH |  | SOLE |  | 16453 | 0 | 210 |
| Dover Corp | COM | 260003108 |  | 151667 | 1120 | SH |  | DFND |  | 1104 | 0 | 16 |
| Dow Inc | COM | 260557103 |  | 1983390 | 39361 | SH |  | SOLE |  | 37739 | 0 | 1622 |
| Dow Inc | COM | 260557103 |  | 349012 | 6926 | SH |  | DFND |  | 6833 | 15 | 78 |
| Doximity Inc | COM | 26622p107 |  | 7618 | 227 | SH |  | SOLE |  | 36 | 0 | 191 |
| Doximity Inc | COM | 26622p107 |  | 412553 | 12293 | SH |  | DFND |  | 12218 | 0 | 75 |
| Draftkings Inc | COM | 26142v105 |  | 1286751 | 112972 | SH |  | SOLE |  | 524 | 0 | 112448 |
| Draftkings Inc | COM | 26142v105 |  | 7153 | 628 | SH |  | DFND |  | 628 | 0 | 0 |
| Dropbox Inc | COM | 26210c104 |  | 43619 | 1949 | SH |  | SOLE |  | 1844 | 0 | 105 |
| Dropbox Inc | COM | 26210c104 |  | 619076 | 27662 | SH |  | DFND |  | 27570 | 0 | 92 |
| DTE Energy Co | COM | 233331107 |  | 233297 | 1985 | SH |  | SOLE |  | 1970 | 0 | 15 |
| DTE Energy Co | COM | 233331107 |  | 117765 | 1002 | SH |  | DFND |  | 982 | 0 | 20 |
| Duke Energy Corp | COM | 26441c204 |  | 1924996 | 18691 | SH |  | SOLE |  | 18341 | 0 | 350 |
| Duke Energy Corp | COM | 26441c204 |  | 772404 | 7500 | SH |  | DFND |  | 7377 | 4 | 119 |
| DuPont de Nemours Inc | COM | 26614n102 |  | 1643172 | 23942 | SH |  | SOLE |  | 23030 | 0 | 912 |
| DuPont de Nemours Inc | COM | 26614n102 |  | 415766 | 6058 | SH |  | DFND |  | 5974 | 0 | 84 |
| Dyntek Inc | COM | 268180403 |  | 154242 | 14022 | SH |  | SOLE |  | 14022 | 0 | 0 |
| Eastern Bankshares Inc | COM | 27627n105 |  | 493350 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| Eastman Chem Co | COM | 277432100 |  | 228092 | 2801 | SH |  | SOLE |  | 1458 | 0 | 1343 |
| Eastman Chem Co | COM | 277432100 |  | 86245 | 1059 | SH |  | DFND |  | 1013 | 0 | 46 |
| Eaton Corp PLC | COM | g29183103 |  | 27273945 | 173775 | SH |  | SOLE |  | 165010 | 0 | 8764 |
| Eaton Corp PLC | COM | g29183103 |  | 921487 | 5871 | SH |  | DFND |  | 5778 | 2 | 91 |
| eBay Inc | COM | 278642103 |  | 1108611 | 26733 | SH |  | SOLE |  | 25113 | 0 | 1620 |
| eBay Inc | COM | 278642103 |  | 489988 | 11815 | SH |  | DFND |  | 11001 | 622 | 192 |
| Ecolab Inc | COM | 278865100 |  | 3566238 | 24500 | SH |  | SOLE |  | 24278 | 0 | 222 |
| Ecolab Inc | COM | 278865100 |  | 554292 | 3808 | SH |  | DFND |  | 3758 | 0 | 50 |
| Edwards Lifesciences Corp | COM | 28176e108 |  | 303887 | 4073 | SH |  | SOLE |  | 3885 | 0 | 188 |
| Edwards Lifesciences Corp | COM | 28176e108 |  | 289711 | 3883 | SH |  | DFND |  | 3807 | 0 | 76 |
| Electronic Arts Inc | COM | 285512109 |  | 8729792 | 71450 | SH |  | SOLE |  | 64316 | 0 | 7134 |
| Electronic Arts Inc | COM | 285512109 |  | 209541 | 1715 | SH |  | DFND |  | 1656 | 0 | 59 |
| Electrovaya Inc | COM | 28617b101 |  | 14761 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Elevance Health Inc Com | COM | 036752103 |  | 43063605 | 83950 | SH |  | SOLE |  | 75175 | 0 | 8775 |
| Elevance Health Inc Com | COM | 036752103 |  | 1131642 | 2206 | SH |  | DFND |  | 2144 | 1 | 61 |
| Embark Technology Inc | COM | 29079j202 |  | 4945 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| Embark Technology Inc | COM | 29079j202 |  | 185359 | 56340 | SH |  | DFND |  | 56340 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 1342714 | 13978 | SH |  | SOLE |  | 13714 | 0 | 264 |
| Emerson Electric Co | COM | 291011104 |  | 476373 | 4959 | SH |  | DFND |  | 4848 | 3 | 108 |
| Enbridge Inc | COM | 29250n105 |  | 264714 | 6770 | SH |  | SOLE |  | 5568 | 0 | 1202 |
| Enbridge Inc | COM | 29250n105 |  | 106117 | 2714 | SH |  | DFND |  | 2624 | 1 | 89 |
| Enphase Energy Inc | COM | 29355a107 |  | 120886 | 456 | SH |  | SOLE |  | 416 | 0 | 40 |
| Enphase Energy Inc | COM | 29355a107 |  | 277678 | 1048 | SH |  | DFND |  | 1003 | 0 | 45 |
| Entergy Corp | COM | 29364g103 |  | 193500 | 1720 | SH |  | SOLE |  | 1669 | 0 | 51 |
| Entergy Corp | COM | 29364g103 |  | 112725 | 1002 | SH |  | DFND |  | 948 | 0 | 54 |
| Enterprise Products Partners L | COM | 293792107 |  | 1423418 | 59014 | SH |  | SOLE |  | 6976 | 0 | 52038 |
| Enterprise Products Partners L | COM | 293792107 |  | 431193 | 17877 | SH |  | DFND |  | 17877 | 0 | 0 |
| EOG Resources Inc | COM | 26875p101 |  | 12380873 | 95590 | SH |  | SOLE |  | 81747 | 0 | 13843 |
| EOG Resources Inc | COM | 26875p101 |  | 420376 | 3246 | SH |  | DFND |  | 3148 | 0 | 98 |
| EPAM Systems Inc | COM | 29414b104 |  | 84557 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| EPAM Systems Inc | COM | 29414b104 |  | 150105 | 458 | SH |  | DFND |  | 443 | 0 | 15 |
| Equinix Inc | COM | 29444u700 |  | 22115744 | 33763 | SH |  | SOLE |  | 30745 | 0 | 3018 |
| Equinix Inc | COM | 29444u700 |  | 6550 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| Equinix Inc | COM | 29444u700 |  | 645865 | 986 | SH |  | DFND |  | 974 | 0 | 12 |
| Equinix Inc | COM | 29444u700 |  | 5895 | 9 | SH |  | DFND | 11 | 9 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452e101 |  | 185115 | 6450 | SH |  | SOLE |  | 5930 | 0 | 520 |
| Equitable Holdings Inc | COM | 29452e101 |  | 150905 | 5258 | SH |  | DFND |  | 5098 | 59 | 101 |
| Etsy Inc | COM | 29786a106 |  | 86361 | 721 | SH |  | SOLE |  | 654 | 0 | 67 |
| Etsy Inc | COM | 29786a106 |  | 297294 | 2482 | SH |  | DFND |  | 2351 | 0 | 131 |
| Evergrande Property Services G | COM | g3224k102 |  | 0 | 33178 | SH |  | DFND |  | 31189 | 0 | 1989 |
| Eversource Energy | COM | 30040w108 |  | 269713 | 3217 | SH |  | SOLE |  | 2167 | 0 | 1050 |
| Eversource Energy | COM | 30040w108 |  | 141525 | 1688 | SH |  | DFND |  | 1664 | 0 | 24 |
| Exelon Corp | COM | 30161n101 |  | 141137 | 3265 | SH |  | SOLE |  | 2116 | 0 | 1149 |
| Exelon Corp | COM | 30161n101 |  | 394560 | 9127 | SH |  | DFND |  | 8903 | 0 | 224 |
| Expeditors Intl Wash Inc | COM | 302130109 |  | 49339 | 475 | SH |  | SOLE |  | 419 | 0 | 56 |
| Expeditors Intl Wash Inc | COM | 302130109 |  | 252318 | 2428 | SH |  | DFND |  | 2393 | 0 | 35 |
| Expensify Inc | COM | 30219q106 |  | 1766000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Expensify Inc | COM | 30219q106 |  | 27904831 | 3160230 | SH |  | DFND |  | 3160230 | 0 | 0 |
| Exponent Inc | COM | 30214u102 |  | 36663 | 370 | SH |  | SOLE |  | 170 | 0 | 200 |
| Exponent Inc | COM | 30214u102 |  | 273786 | 2763 | SH |  | DFND |  | 2706 | 0 | 57 |
| Exxon Mobil Corp | COM | 30231g102 |  | 16219759 | 147051 | SH |  | SOLE |  | 139779 | 0 | 7272 |
| Exxon Mobil Corp | COM | 30231g102 |  | 2557896 | 23190 | SH |  | DFND |  | 22366 | 28 | 796 |
| Exxon Mobil Corp | COM | 30231g102 |  | 44120 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 109068 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 93712 | 653 | SH |  | DFND |  | 650 | 0 | 3 |
| FactSet Research Systems Inc | COM | 303075105 |  | 67473 | 168 | SH |  | SOLE |  | 161 | 0 | 7 |
| FactSet Research Systems Inc | COM | 303075105 |  | 210640 | 525 | SH |  | DFND |  | 512 | 0 | 13 |
| Fair Isaac Corp | COM | 303250104 |  | 149464 | 250 | SH |  | SOLE |  | 214 | 0 | 36 |
| Fair Isaac Corp | COM | 303250104 |  | 293903 | 491 | SH |  | DFND |  | 478 | 0 | 13 |
| Fastenal Co | COM | 311900104 |  | 211531 | 4470 | SH |  | SOLE |  | 3959 | 0 | 511 |
| Fastenal Co | COM | 311900104 |  | 124641 | 2634 | SH |  | DFND |  | 2585 | 0 | 49 |
| FedEx Corp | COM | 31428x106 |  | 635222 | 3668 | SH |  | SOLE |  | 3369 | 0 | 299 |
| FedEx Corp | COM | 31428x106 |  | 201778 | 1165 | SH |  | DFND |  | 1128 | 0 | 37 |
| Fidelity Natl Information Serv | COM | 31620m106 |  | 1181221 | 17409 | SH |  | SOLE |  | 16693 | 0 | 716 |
| Fidelity Natl Information Serv | COM | 31620m106 |  | 348624 | 5138 | SH |  | DFND |  | 5056 | 0 | 82 |
| Fifth Third Bancorp | COM | 316773100 |  | 46229 | 1409 | SH |  | SOLE |  | 1289 | 0 | 120 |
| Fifth Third Bancorp | COM | 316773100 |  | 181636 | 5536 | SH |  | DFND |  | 5474 | 0 | 62 |
| Finch Therapeutics Group Inc | COM | 31773d101 |  | 121466 | 253054 | SH |  | DFND |  | 253054 | 0 | 0 |
| First Republic Bank San Franci | COM | 33616c100 |  | 323747 | 2656 | SH |  | SOLE |  | 2457 | 0 | 199 |
| First Republic Bank San Franci | COM | 33616c100 |  | 136639 | 1121 | SH |  | DFND |  | 1100 | 0 | 21 |
| First Solar Inc | COM | 336433107 |  | 426452 | 2847 | SH |  | SOLE |  | 2803 | 0 | 44 |
| First Solar Inc | COM | 336433107 |  | 78041 | 521 | SH |  | DFND |  | 474 | 0 | 47 |
| FirstEnergy Corp | COM | 337932107 |  | 72388 | 1726 | SH |  | SOLE |  | 1713 | 0 | 13 |
| FirstEnergy Corp | COM | 337932107 |  | 241954 | 5769 | SH |  | DFND |  | 5712 | 0 | 57 |
| FirstService Corp | COM | 33767e202 |  | 32476 | 265 | SH |  | SOLE |  | 120 | 0 | 145 |
| FirstService Corp | COM | 33767e202 |  | 189814 | 1549 | SH |  | DFND |  | 1549 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 613596 | 6071 | SH |  | SOLE |  | 5739 | 0 | 332 |
| Fiserv Inc | COM | 337738108 |  | 354655 | 3509 | SH |  | DFND |  | 3324 | 3 | 182 |
| Five9 Inc | COM | 338307101 |  | 12418 | 183 | SH |  | SOLE |  | 103 | 0 | 80 |
| Five9 Inc | COM | 338307101 |  | 577217 | 8506 | SH |  | DFND |  | 8504 | 0 | 2 |
| Flex Ltd | COM | y2573f102 |  | 225845 | 10524 | SH |  | SOLE |  | 9558 | 0 | 966 |
| Flex Ltd | COM | y2573f102 |  | 270782 | 12618 | SH |  | DFND |  | 11221 | 1349 | 48 |
| Flex Ltd | COM | y2573f102 |  | 601 | 28 | SH |  | DFND | 13 | 28 | 0 | 0 |
| FMC Corp | COM | 302491303 |  | 11856 | 95 | SH |  | SOLE |  | 82 | 0 | 13 |
| FMC Corp | COM | 302491303 |  | 279552 | 2240 | SH |  | DFND |  | 2187 | 0 | 53 |
| Foot Locker Inc | COM | 344849104 |  | 377735 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| Foot Locker Inc | COM | 344849104 |  | 2494 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 745464 | 64098 | SH |  | SOLE |  | 60919 | 0 | 3179 |
| Ford Motor Co | COM | 345370860 |  | 318525 | 27388 | SH |  | DFND |  | 26884 | 58 | 446 |
| Fortinet Inc | COM | 34959e109 |  | 880704 | 18014 | SH |  | SOLE |  | 17837 | 0 | 177 |
| Fortinet Inc | COM | 34959e109 |  | 151412 | 3097 | SH |  | DFND |  | 3040 | 0 | 57 |
| Fortive Corp | COM | 34959j108 |  | 322219 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| Fortive Corp | COM | 34959j108 |  | 304846 | 4745 | SH |  | DFND |  | 4707 | 0 | 38 |
| Fox Corp | COM | 35137l105 |  | 140100 | 4613 | SH |  | SOLE |  | 4111 | 0 | 502 |
| Fox Corp | COM | 35137l105 |  | 109119 | 3593 | SH |  | DFND |  | 3563 | 22 | 8 |
| Franco Nev Corp | COM | 351858105 |  | 39170 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| Franco Nev Corp | COM | 351858105 |  | 235974 | 1729 | SH |  | DFND |  | 1711 | 0 | 18 |
| Franco Nev Corp | COM | 351858105 |  | 2866 | 21 | SH |  | DFND | 13 | 21 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 250162 | 9483 | SH |  | SOLE |  | 9467 | 0 | 16 |
| Franklin Resources Inc | COM | 354613101 |  | 54824 | 2078 | SH |  | DFND |  | 1906 | 0 | 172 |
| Freeport-McMoran Inc | COM | 35671d857 |  | 193978 | 5105 | SH |  | SOLE |  | 4212 | 0 | 893 |
| Freeport-McMoran Inc | COM | 35671d857 |  | 380894 | 10024 | SH |  | DFND |  | 9497 | 26 | 501 |
| Frontier Lithium | COM | 35910p109 |  | 114000 | 75000 | SH |  | DFND |  | 75000 | 0 | 0 |
| Galaxy Gaming Inc | COM | 36318p105 |  | 263325 | 107920 | SH |  | SOLE |  | 107920 | 0 | 0 |
| Gallagher Arthur J  Co | COM | 363576109 |  | 2062993 | 10942 | SH |  | SOLE |  | 7011 | 0 | 3931 |
| Gallagher Arthur J  Co | COM | 363576109 |  | 203627 | 1080 | SH |  | DFND |  | 1045 | 0 | 35 |
| Gaming  Leisure Properties In | COM | 36467j108 |  | 94595 | 1816 | SH |  | SOLE |  | 1688 | 0 | 128 |
| Gaming  Leisure Properties In | COM | 36467j108 |  | 184347 | 3539 | SH |  | DFND |  | 3233 | 306 | 0 |
| Gap Inc | COM | 364760108 |  | 16142 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| Gap Inc | COM | 364760108 |  | 366555 | 32496 | SH |  | DFND |  | 32496 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 2361384 | 7025 | SH |  | SOLE |  | 6970 | 0 | 55 |
| Gartner Inc | COM | 366651107 |  | 468915 | 1395 | SH |  | DFND |  | 1387 | 0 | 8 |
| GEELY AUTOMOBILE HOLDINGS | COM | g3777b103 |  | 56649 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 239091 | 11157 | SH |  | SOLE |  | 10190 | 0 | 967 |
| Gen Digital Inc | COM | 668771108 |  | 297620 | 13888 | SH |  | DFND |  | 12519 | 1294 | 75 |
| General Dynamics Corp | COM | 369550108 |  | 232631 | 938 | SH |  | SOLE |  | 866 | 0 | 72 |
| General Dynamics Corp | COM | 369550108 |  | 539482 | 2174 | SH |  | DFND |  | 2063 | 1 | 110 |
| General Electric Co | COM | 369604301 |  | 1747049 | 20850 | SH |  | SOLE |  | 20473 | 0 | 377 |
| General Electric Co | COM | 369604301 |  | 453726 | 5415 | SH |  | DFND |  | 5180 | 6 | 229 |
| General Mills Inc | COM | 370334104 |  | 1887347 | 22509 | SH |  | SOLE |  | 21183 | 0 | 1326 |
| General Mills Inc | COM | 370334104 |  | 507431 | 6052 | SH |  | DFND |  | 5890 | 3 | 159 |
| General Motors Co | COM | 37045v100 |  | 929746 | 27638 | SH |  | SOLE |  | 7665 | 0 | 19973 |
| General Motors Co | COM | 37045v100 |  | 1217100 | 36180 | SH |  | DFND |  | 35944 | 0 | 236 |
| Genoil Inc | COM | 371924101 |  | 5 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 480661 | 17626 | SH |  | SOLE |  | 17626 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 126615 | 4643 | SH |  | DFND |  | 4576 | 0 | 67 |
| Genuine Parts Co | COM | 372460105 |  | 1242852 | 7163 | SH |  | SOLE |  | 4844 | 0 | 2319 |
| Genuine Parts Co | COM | 372460105 |  | 144540 | 833 | SH |  | DFND |  | 817 | 0 | 16 |
| Gilead Sciences Inc | COM | 375558103 |  | 6384521 | 74368 | SH |  | SOLE |  | 69273 | 0 | 5095 |
| Gilead Sciences Inc | COM | 375558103 |  | 626355 | 7296 | SH |  | DFND |  | 7057 | 12 | 227 |
| Ginkgo Bioworks Holdings Inc | COM | 37611x100 |  | 338 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ginkgo Bioworks Holdings Inc | COM | 37611x100 |  | 1179745 | 698074 | SH |  | DFND |  | 695161 | 0 | 2913 |
| Global Net Lease Inc | COM | 379378201 |  | 179638 | 14291 | SH |  | SOLE |  | 13941 | 0 | 350 |
| Global Net Lease Inc | COM | 379378201 |  | 296262 | 23569 | SH |  | DFND |  | 21050 | 2429 | 90 |
| Global Partners LP | COM | 37946r109 |  | 964485 | 27739 | SH |  | SOLE |  | 27669 | 0 | 70 |
| Global Partners LP | COM | 37946r109 |  | 260184 | 7483 | SH |  | DFND |  | 6368 | 1115 | 0 |
| Global Payments Inc | COM | 37940x102 |  | 833748 | 8395 | SH |  | SOLE |  | 8039 | 0 | 356 |
| Global Payments Inc | COM | 37940x102 |  | 316038 | 3182 | SH |  | DFND |  | 3169 | 0 | 13 |
| Global Technologies Ltd | COM | 378949101 |  | 1 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Globant SA | COM | l44385109 |  | 2522 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Globant SA | COM | l44385109 |  | 259975 | 1546 | SH |  | DFND |  | 1546 | 0 | 0 |
| Globestar Therapeutics Corp | COM | 37960p104 |  | 967 | 72727 | SH |  | SOLE |  | 72727 | 0 | 0 |
| Glucose Health Inc | COM | 379894108 |  | 20943 | 35526 | SH |  | SOLE |  | 35526 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141g104 |  | 2311768 | 6732 | SH |  | SOLE |  | 6568 | 0 | 164 |
| Goldman Sachs Group Inc | COM | 38141g104 |  | 1190798 | 3468 | SH |  | DFND |  | 3412 | 2 | 54 |
| Grainger W W Inc | COM | 384802104 |  | 274415 | 493 | SH |  | SOLE |  | 454 | 0 | 39 |
| Grainger W W Inc | COM | 384802104 |  | 357113 | 642 | SH |  | DFND |  | 632 | 0 | 10 |
| Graphene Manufacturing Group L | COM | q42733107 |  | 26237 | 15000 | SH |  | DFND |  | 15000 | 0 | 0 |
| Grayscale Bitcoin Tr Btc | COM | 389637109 |  | 39021 | 4707 | SH |  | SOLE |  | 2689 | 0 | 2018 |
| Grayscale Bitcoin Tr Btc | COM | 389637109 |  | 215706 | 26020 | SH |  | DFND |  | 26020 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 11187630 | 62026 | SH |  | DFND |  | 20 | 0 | 62006 |
| Grove Collaborative Hold Inc | COM | 39957d102 |  | 32047 | 80319 | SH |  | SOLE |  | 0 | 0 | 80319 |
| Gxo Logistics Incorporated | COM | 36262g101 |  | 126490 | 2963 | SH |  | SOLE |  | 2777 | 0 | 186 |
| Gxo Logistics Incorporated | COM | 36262g101 |  | 122606 | 2872 | SH |  | DFND |  | 2840 | 0 | 32 |
| Gxo Logistics Incorporated | COM | 36262g101 |  | 4354 | 102 | SH |  | DFND | 11 | 102 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 78388 | 1992 | SH |  | SOLE |  | 1777 | 0 | 215 |
| Halliburton Co | COM | 406216101 |  | 281948 | 7165 | SH |  | DFND |  | 6860 | 0 | 305 |
| Hanesbrands Inc | COM | 410345102 |  | 43833 | 6892 | SH |  | SOLE |  | 6121 | 0 | 771 |
| Hanesbrands Inc | COM | 410345102 |  | 52902 | 8318 | SH |  | DFND |  | 7545 | 773 | 0 |
| Hannon Armstrong Sust Infr Cap | COM | 41068x100 |  | 73783 | 2546 | SH |  | SOLE |  | 2475 | 0 | 71 |
| Hannon Armstrong Sust Infr Cap | COM | 41068x100 |  | 136235 | 4701 | SH |  | DFND |  | 4203 | 498 | 0 |
| Hartford Financial Services Gr | COM | 416515104 |  | 399169 | 5264 | SH |  | SOLE |  | 5112 | 0 | 152 |
| Hartford Financial Services Gr | COM | 416515104 |  | 272308 | 3591 | SH |  | DFND |  | 3537 | 9 | 45 |
| HCA Healthcare Inc | COM | 40412c101 |  | 543947 | 2267 | SH |  | SOLE |  | 2082 | 0 | 185 |
| HCA Healthcare Inc | COM | 40412c101 |  | 770076 | 3209 | SH |  | DFND |  | 2969 | 172 | 68 |
| Healthpeak Properties Inc | COM | 42250p103 |  | 809034 | 32271 | SH |  | SOLE |  | 32187 | 0 | 84 |
| Healthpeak Properties Inc | COM | 42250p103 |  | 146652 | 5850 | SH |  | DFND |  | 5754 | 0 | 96 |
| Hellofresh SE | COM | d3r2ma100 |  | 1146014 | 52304 | SH |  | DFND |  | 52304 | 0 | 0 |
| Henry Jack  Assoc Inc | COM | 426281101 |  | 40905 | 233 | SH |  | SOLE |  | 148 | 0 | 85 |
| Henry Jack  Assoc Inc | COM | 426281101 |  | 220854 | 1258 | SH |  | DFND |  | 1230 | 0 | 28 |
| Hercules Capital Inc | COM | 427096508 |  | 932618 | 70546 | SH |  | SOLE |  | 70546 | 0 | 0 |
| Hercules Capital Inc | COM | 427096508 |  | 70582 | 5339 | SH |  | DFND |  | 3595 | 1744 | 0 |
| Heritage Comm Corp | COM | 426927109 |  | 288431 | 22187 | SH |  | SOLE |  | 22187 | 0 | 0 |
| Heritage Comm Corp | COM | 426927109 |  | 364 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| Hershey Co | COM | 427866108 |  | 463574 | 2002 | SH |  | SOLE |  | 1968 | 0 | 34 |
| Hershey Co | COM | 427866108 |  | 349219 | 1508 | SH |  | DFND |  | 1490 | 0 | 18 |
| Hess Corp | COM | 42809h107 |  | 219583 | 1548 | SH |  | SOLE |  | 1480 | 0 | 68 |
| Hess Corp | COM | 42809h107 |  | 222385 | 1568 | SH |  | DFND |  | 1532 | 0 | 36 |
| Hess Midstream LP | COM | 428103105 |  | 88354 | 2953 | SH |  | SOLE |  | 2871 | 0 | 82 |
| Hess Midstream LP | COM | 428103105 |  | 163214 | 5455 | SH |  | DFND |  | 4878 | 577 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824c109 |  | 867697 | 54367 | SH |  | SOLE |  | 53638 | 0 | 729 |
| Hewlett Packard Enterprise Co | COM | 42824c109 |  | 281093 | 17612 | SH |  | DFND |  | 17448 | 44 | 120 |
| Hilton Worldwide Holdings Inc | COM | 43300a203 |  | 65454 | 518 | SH |  | SOLE |  | 450 | 0 | 68 |
| Hilton Worldwide Holdings Inc | COM | 43300a203 |  | 267504 | 2117 | SH |  | DFND |  | 2087 | 0 | 30 |
| Hologic Inc | COM | 436440101 |  | 2327564 | 31113 | SH |  | SOLE |  | 30668 | 0 | 445 |
| Hologic Inc | COM | 436440101 |  | 197947 | 2646 | SH |  | DFND |  | 2621 | 22 | 3 |
| Home Depot Inc | COM | 437076102 |  | 66271442 | 209813 | SH |  | SOLE |  | 189582 | 0 | 20230 |
| Home Depot Inc | COM | 437076102 |  | 7897 | 25 | SH |  | DFND | 12 | 25 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 2495455 | 7901 | SH |  | DFND |  | 7627 | 6 | 268 |
| Honda Motor Ltd | COM | 438128308 |  | 162316 | 7100 | SH |  | SOLE |  | 6985 | 0 | 115 |
| Honda Motor Ltd | COM | 438128308 |  | 155105 | 6785 | SH |  | DFND |  | 6615 | 0 | 170 |
| Honda Motor Ltd | COM | 438128308 |  | 1394 | 61 | SH |  | DFND | 13 | 61 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 36670251 | 171116 | SH |  | SOLE |  | 150388 | 0 | 20728 |
| Honeywell Intl Inc | COM | 438516106 |  | 907588 | 4235 | SH |  | DFND |  | 4131 | 4 | 100 |
| Horizon Therapeutics Pub L | COM | g46188101 |  | 286435 | 2517 | SH |  | SOLE |  | 2267 | 0 | 250 |
| Horizon Therapeutics Pub L | COM | g46188101 |  | 127228 | 1118 | SH |  | DFND |  | 1105 | 0 | 13 |
| Hormel Foods Corp | COM | 440452100 |  | 70284 | 1543 | SH |  | SOLE |  | 1519 | 0 | 24 |
| Hormel Foods Corp | COM | 440452100 |  | 258728 | 5680 | SH |  | DFND |  | 5660 | 0 | 20 |
| Host Hotels  Resorts Inc | COM | 44107p104 |  | 198443 | 12364 | SH |  | SOLE |  | 11669 | 0 | 695 |
| Host Hotels  Resorts Inc | COM | 44107p104 |  | 257570 | 16048 | SH |  | DFND |  | 15892 | 102 | 54 |
| Howmet Aerospace Inc | COM | 443201108 |  | 22469 | 570 | SH |  | SOLE |  | 407 | 0 | 163 |
| Howmet Aerospace Inc | COM | 443201108 |  | 328995 | 8348 | SH |  | DFND |  | 8157 | 0 | 191 |
| Hp Inc | COM | 40434l105 |  | 1167350 | 43444 | SH |  | SOLE |  | 43008 | 0 | 436 |
| Hp Inc | COM | 40434l105 |  | 357393 | 13301 | SH |  | DFND |  | 12973 | 60 | 268 |
| HSBC Holdings PLC | COM | 404280406 |  | 114587 | 3677 | SH |  | SOLE |  | 3617 | 0 | 60 |
| HSBC Holdings PLC | COM | 404280406 |  | 206932 | 6641 | SH |  | DFND |  | 6304 | 9 | 328 |
| HSBC Holdings PLC | COM | 404280406 |  | 4269 | 137 | SH |  | DFND | 13 | 137 | 0 | 0 |
| Hubspot Inc | COM | 443573100 |  | 498460 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| Hubspot Inc | COM | 443573100 |  | 82113 | 284 | SH |  | DFND |  | 283 | 0 | 1 |
| Humana Inc | COM | 444859102 |  | 221504 | 432 | SH |  | SOLE |  | 389 | 0 | 43 |
| Humana Inc | COM | 444859102 |  | 632575 | 1235 | SH |  | DFND |  | 1212 | 1 | 22 |
| Huntington Bancshares Inc | COM | 446150104 |  | 92724 | 6576 | SH |  | SOLE |  | 4264 | 0 | 2312 |
| Huntington Bancshares Inc | COM | 446150104 |  | 126209 | 8951 | SH |  | DFND |  | 8881 | 0 | 70 |
| Huntington Ingalls Industries | COM | 446413106 |  | 3691136 | 16001 | SH |  | SOLE |  | 15866 | 0 | 135 |
| Huntington Ingalls Industries | COM | 446413106 |  | 40369 | 175 | SH |  | DFND |  | 170 | 0 | 5 |
| Icahn Enterprises LP | COM | 451100101 |  | 182543 | 3604 | SH |  | SOLE |  | 3510 | 0 | 94 |
| Icahn Enterprises LP | COM | 451100101 |  | 331403 | 6543 | SH |  | DFND |  | 5786 | 757 | 0 |
| IDACORP Inc | COM | 451107106 |  | 23188 | 215 | SH |  | SOLE |  | 25 | 0 | 190 |
| IDACORP Inc | COM | 451107106 |  | 176982 | 1641 | SH |  | DFND |  | 1625 | 0 | 16 |
| IDEX Corp | COM | 45167r104 |  | 2258412 | 9891 | SH |  | SOLE |  | 9817 | 0 | 74 |
| IDEX Corp | COM | 45167r104 |  | 51374 | 225 | SH |  | DFND |  | 220 | 0 | 5 |
| Idexx Laboratories Inc | COM | 45168d104 |  | 869648 | 2132 | SH |  | SOLE |  | 1985 | 0 | 147 |
| Idexx Laboratories Inc | COM | 45168d104 |  | 421803 | 1034 | SH |  | DFND |  | 1014 | 0 | 20 |
| Illinois Tool Works Inc | COM | 452308109 |  | 3896702 | 17688 | SH |  | SOLE |  | 17624 | 0 | 64 |
| Illinois Tool Works Inc | COM | 452308109 |  | 490365 | 2226 | SH |  | DFND |  | 2181 | 0 | 45 |
| Illumina Inc | COM | 452327109 |  | 526124 | 2602 | SH |  | SOLE |  | 2556 | 0 | 46 |
| Illumina Inc | COM | 452327109 |  | 424418 | 2099 | SH |  | DFND |  | 2080 | 0 | 19 |
| Ingersoll Rand Inc | COM | 45687v106 |  | 79638 | 1524 | SH |  | SOLE |  | 1216 | 0 | 308 |
| Ingersoll Rand Inc | COM | 45687v106 |  | 159834 | 3059 | SH |  | DFND |  | 2973 | 0 | 86 |
| Innospec Inc | COM | 45768s105 |  | 220223 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| Innospec Inc | COM | 45768s105 |  | 3806 | 37 | SH |  | DFND |  | 33 | 0 | 4 |
| Inspirato Incorporated | COM | 45791e107 |  | 105404 | 88575 | SH |  | DFND |  | 88575 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 7582835 | 286903 | SH |  | SOLE |  | 269585 | 0 | 17318 |
| Intel Corp | COM | 458140100 |  | 921490 | 34865 | SH |  | DFND |  | 34107 | 35 | 723 |
| Intercontinental Exchange Inc | COM | 45866f104 |  | 26664156 | 259910 | SH |  | SOLE |  | 241940 | 0 | 17970 |
| Intercontinental Exchange Inc | COM | 45866f104 |  | 636887 | 6208 | SH |  | DFND |  | 6020 | 3 | 185 |
| International Flavors  Fragra | COM | 459506101 |  | 156850 | 1496 | SH |  | SOLE |  | 1459 | 0 | 37 |
| International Flavors  Fragra | COM | 459506101 |  | 150760 | 1438 | SH |  | DFND |  | 1428 | 0 | 10 |
| Interpublic Group Cos Inc | COM | 460690100 |  | 254428 | 7638 | SH |  | SOLE |  | 4660 | 0 | 2978 |
| Interpublic Group Cos Inc | COM | 460690100 |  | 266416 | 7998 | SH |  | DFND |  | 7744 | 19 | 235 |
| Intl Business Machines | COM | 459200101 |  | 30542301 | 216781 | SH |  | SOLE |  | 193560 | 0 | 23222 |
| Intl Business Machines | COM | 459200101 |  | 5636 | 40 | SH |  | DFND | 12 | 40 | 0 | 0 |
| Intl Business Machines | COM | 459200101 |  | 1366544 | 9699 | SH |  | DFND |  | 9370 | 227 | 102 |
| Intrusion Inc | COM | 46121e205 |  | 126400 | 40000 | SH |  | DFND |  | 40000 | 0 | 0 |
| Intuit | COM | 461202103 |  | 1255894 | 3227 | SH |  | SOLE |  | 3135 | 0 | 92 |
| Intuit | COM | 461202103 |  | 1132248 | 2909 | SH |  | DFND |  | 2836 | 1 | 72 |
| Intuitive Surgical Inc | COM | 46120e602 |  | 14319792 | 53966 | SH |  | SOLE |  | 46788 | 0 | 7178 |
| Intuitive Surgical Inc | COM | 46120e602 |  | 602610 | 2271 | SH |  | DFND |  | 2163 | 2 | 106 |
| Iqvia Holdings Inc | COM | 46266c105 |  | 13132513 | 64095 | SH |  | SOLE |  | 58507 | 0 | 5588 |
| Iqvia Holdings Inc | COM | 46266c105 |  | 145062 | 708 | SH |  | DFND |  | 685 | 0 | 23 |
| Iron Mountain Inc | COM | 46284v101 |  | 1448442 | 29056 | SH |  | SOLE |  | 26594 | 0 | 2462 |
| Iron Mountain Inc | COM | 46284v101 |  | 364254 | 7307 | SH |  | DFND |  | 6965 | 322 | 20 |
| ITT Inc | COM | 45073v108 |  | 224065 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| ITT Inc | COM | 45073v108 |  | 2595 | 32 | SH |  | DFND |  | 5 | 0 | 27 |
| Johnson  Johnson | COM | 478160104 |  | 26561396 | 150362 | SH |  | SOLE |  | 124540 | 0 | 25822 |
| Johnson  Johnson | COM | 478160104 |  | 5033927 | 28497 | SH |  | DFND |  | 28078 | 14 | 405 |
| Johnson Controls Intl PLC | COM | g51502105 |  | 112640 | 1760 | SH |  | SOLE |  | 1604 | 0 | 156 |
| Johnson Controls Intl PLC | COM | g51502105 |  | 249175 | 3893 | SH |  | DFND |  | 3768 | 0 | 125 |
| Jones Lang LaSalle Inc | COM | 48020q107 |  | 37771 | 237 | SH |  | SOLE |  | 203 | 0 | 34 |
| Jones Lang LaSalle Inc | COM | 48020q107 |  | 189491 | 1189 | SH |  | DFND |  | 1182 | 4 | 3 |
| Jpmorgan Chase  Co | COM | 46625h100 |  | 64106531 | 478050 | SH |  | SOLE |  | 427776 | 0 | 50274 |
| Jpmorgan Chase  Co | COM | 46625h100 |  | 12337 | 92 | SH |  | DFND | 12 | 92 | 0 | 0 |
| Jpmorgan Chase amp; Co | COM | 46625h100 |  | 3745632 | 27932 | SH |  | DFND |  | 27191 | 16 | 725 |
| Juniper Networks Inc | COM | 48203r104 |  | 61587 | 1927 | SH |  | SOLE |  | 1837 | 0 | 90 |
| Juniper Networks Inc | COM | 48203r104 |  | 150598 | 4712 | SH |  | DFND |  | 4611 | 0 | 101 |
| Kaltura Inc | COM | 483467106 |  | 33451 | 19448 | SH |  | DFND |  | 19448 | 0 | 0 |
| Kaspien Holdings Inc | COM | 485837108 |  | 7988 | 14392 | SH |  | SOLE |  | 14392 | 0 | 0 |
| KDDI Corp | COM | 48667l106 |  | 68826 | 4555 | SH |  | SOLE |  | 4453 | 0 | 102 |
| KDDI Corp | COM | 48667l106 |  | 155573 | 10296 | SH |  | DFND |  | 9944 | 18 | 334 |
| KDDI Corp | COM | 48667l106 |  | 91 | 6 | SH |  | DFND | 13 | 6 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 149993 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 82072 | 1152 | SH |  | DFND |  | 1129 | 0 | 23 |
| Kering SA | COM | 492089107 |  | 265357 | 5238 | SH |  | SOLE |  | 4824 | 0 | 414 |
| Kering SA | COM | 492089107 |  | 274273 | 5414 | SH |  | DFND |  | 5414 | 0 | 0 |
| Kering SA | COM | 492089107 |  | 10537 | 208 | SH |  | DFND | 11 | 208 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271v100 |  | 31224 | 876 | SH |  | SOLE |  | 829 | 0 | 47 |
| Keurig Dr Pepper Inc | COM | 49271v100 |  | 290379 | 8143 | SH |  | DFND |  | 8103 | 0 | 40 |
| KeyCorp | COM | 493267108 |  | 200026 | 11483 | SH |  | SOLE |  | 11241 | 0 | 242 |
| KeyCorp | COM | 493267108 |  | 1751790 | 100562 | SH |  | DFND |  | 8460 | 0 | 92102 |
| Keysight Technologies Inc | COM | 49338l103 |  | 12690120 | 74181 | SH |  | SOLE |  | 70872 | 0 | 3309 |
| Keysight Technologies Inc | COM | 49338l103 |  | 157384 | 920 | SH |  | DFND |  | 892 | 0 | 28 |
| Kimbell Royalty Partners LP | COM | 49435r102 |  | 71560 | 4285 | SH |  | SOLE |  | 4140 | 0 | 145 |
| Kimbell Royalty Partners LP | COM | 49435r102 |  | 153874 | 9214 | SH |  | DFND |  | 9214 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 934960 | 6887 | SH |  | SOLE |  | 6539 | 0 | 349 |
| Kimberly-Clark Corp | COM | 494368103 |  | 569064 | 4192 | SH |  | DFND |  | 4143 | 0 | 49 |
| Kinder Morgan Inc | COM | 49456b101 |  | 2229486 | 123312 | SH |  | SOLE |  | 98096 | 0 | 25217 |
| Kinder Morgan Inc | COM | 49456b101 |  | 287850 | 15921 | SH |  | DFND |  | 15583 | 0 | 338 |
| KKR  Co Inc | COM | 48251w104 |  | 531926 | 11459 | SH |  | SOLE |  | 11365 | 0 | 94 |
| KKR  Co Inc | COM | 48251w104 |  | 21913 | 472 | SH |  | DFND |  | 446 | 0 | 26 |
| KLA Corp | COM | 482480100 |  | 429559 | 1139 | SH |  | SOLE |  | 1100 | 0 | 39 |
| KLA Corp | COM | 482480100 |  | 386466 | 1025 | SH |  | DFND |  | 1002 | 1 | 22 |
| Kraft Heinz Co | COM | 500754106 |  | 1768059 | 43431 | SH |  | SOLE |  | 37831 | 0 | 5600 |
| Kraft Heinz Co | COM | 500754106 |  | 379507 | 9322 | SH |  | DFND |  | 9183 | 0 | 139 |
| Kroger Co | COM | 501044101 |  | 797837 | 17897 | SH |  | SOLE |  | 16973 | 0 | 924 |
| Kroger Co | COM | 501044101 |  | 611650 | 13720 | SH |  | DFND |  | 13559 | 10 | 151 |
| Kuaishou Technology | COM | g53263102 |  | 181532 | 20390 | SH |  | DFND |  | 20390 | 0 | 0 |
| L3harris Technologies Inc | COM | 502431109 |  | 33628477 | 161512 | SH |  | SOLE |  | 147906 | 0 | 13606 |
| L3harris Technologies Inc | COM | 502431109 |  | 573827 | 2756 | SH |  | DFND |  | 2739 | 0 | 17 |
| Laboratory Corp America Holdin | COM | 50540r409 |  | 83124 | 353 | SH |  | SOLE |  | 333 | 0 | 20 |
| Laboratory Corp America Holdin | COM | 50540r409 |  | 170029 | 722 | SH |  | DFND |  | 716 | 1 | 5 |
| Lam Research Corp | COM | 512807108 |  | 561269 | 1335 | SH |  | SOLE |  | 1295 | 0 | 40 |
| Lam Research Corp | COM | 512807108 |  | 572127 | 1361 | SH |  | DFND |  | 1340 | 0 | 21 |
| Lam Research Corp | COM | 512807108 |  | 31943 | 76 | SH |  | DFND | 10 | 0 | 0 | 76 |
| Lamar Advertising Co | COM | 512816109 |  | 3776 | 40 | SH |  | SOLE |  | 29 | 0 | 11 |
| Lamar Advertising Co | COM | 512816109 |  | 1677205 | 17767 | SH |  | DFND |  | 73 | 0 | 17694 |
| Las Vegas Sands Corp | COM | 517834107 |  | 773527 | 16092 | SH |  | SOLE |  | 15949 | 0 | 143 |
| Las Vegas Sands Corp | COM | 517834107 |  | 114647 | 2385 | SH |  | DFND |  | 2158 | 0 | 227 |
| Las Vegas Sands Corp | COM | 517834107 |  | 10575 | 220 | SH |  | DFND | 10 | 0 | 0 | 220 |
| Lauder Estee Cos Inc | COM | 518439104 |  | 30007737 | 120945 | SH |  | SOLE |  | 114612 | 0 | 6333 |
| Lauder Estee Cos Inc | COM | 518439104 |  | 2481 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| Lauder Estee Cos Inc | COM | 518439104 |  | 475881 | 1918 | SH |  | DFND |  | 1844 | 1 | 73 |
| Leidos Holdings Inc | COM | 525327102 |  | 37763 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 202280 | 1923 | SH |  | DFND |  | 1891 | 0 | 32 |
| Lennar Corp | COM | 526057104 |  | 151167 | 1670 | SH |  | SOLE |  | 1568 | 0 | 102 |
| Lennar Corp | COM | 526057104 |  | 241119 | 2664 | SH |  | DFND |  | 2621 | 5 | 38 |
| Liberty Global PLC | COM | g5480u120 |  | 254397 | 13093 | SH |  | SOLE |  | 11998 | 0 | 1095 |
| Liberty Global PLC | COM | g5480u120 |  | 315446 | 16235 | SH |  | DFND |  | 14636 | 1441 | 158 |
| Lilly Eli  Co | COM | 532457108 |  | 7120204 | 19463 | SH |  | SOLE |  | 19269 | 0 | 194 |
| Lilly Eli  Co | COM | 532457108 |  | 2484882 | 6792 | SH |  | DFND |  | 6623 | 5 | 164 |
| Lincoln Natl Corp Ind | COM | 534187109 |  | 116552 | 3794 | SH |  | SOLE |  | 3426 | 0 | 368 |
| Lincoln Natl Corp Ind | COM | 534187109 |  | 202998 | 6608 | SH |  | DFND |  | 6114 | 450 | 44 |
| Linde PLC | COM | g5494j103 |  | 711740 | 2182 | SH |  | SOLE |  | 2138 | 0 | 44 |
| Linde PLC | COM | g5494j103 |  | 732633 | 2246 | SH |  | DFND |  | 2206 | 0 | 40 |
| Lithia Motors Inc | COM | 536797103 |  | 111174 | 543 | SH |  | SOLE |  | 498 | 0 | 45 |
| Lithia Motors Inc | COM | 536797103 |  | 163178 | 797 | SH |  | DFND |  | 732 | 64 | 1 |
| Liveramp Holdings Inc | COM | 53815p108 |  | 30824 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| Liveramp Holdings Inc | COM | 53815p108 |  | 857506 | 36583 | SH |  | DFND |  | 36533 | 0 | 50 |
| LKQ Corp | COM | 501889208 |  | 192066 | 3596 | SH |  | SOLE |  | 3378 | 0 | 218 |
| LKQ Corp | COM | 501889208 |  | 501788 | 9395 | SH |  | DFND |  | 9342 | 23 | 30 |
| Lockheed Martin Corp | COM | 539830109 |  | 2572877 | 5289 | SH |  | SOLE |  | 3687 | 0 | 1602 |
| Lockheed Martin Corp | COM | 539830109 |  | 990019 | 2035 | SH |  | DFND |  | 1980 | 1 | 54 |
| Loews Corp | COM | 540424108 |  | 62296 | 1068 | SH |  | SOLE |  | 883 | 0 | 185 |
| Loews Corp | COM | 540424108 |  | 149850 | 2569 | SH |  | DFND |  | 2495 | 0 | 74 |
| Lowes Cos Inc | COM | 548661107 |  | 2222733 | 11156 | SH |  | SOLE |  | 10220 | 0 | 936 |
| Lowes Cos Inc | COM | 548661107 |  | 1106981 | 5556 | SH |  | DFND |  | 5441 | 3 | 112 |
| Lumen Technologies Inc | COM | 550241103 |  | 54686 | 10476 | SH |  | SOLE |  | 10473 | 0 | 3 |
| Lumen Technologies Inc | COM | 550241103 |  | 26131 | 5006 | SH |  | DFND |  | 4669 | 97 | 240 |
| Luminar Technologies Inc | COM | 550424105 |  | 329873 | 66641 | SH |  | SOLE |  | 66641 | 0 | 0 |
| Lyft Inc | COM | 55087p104 |  | 25026 | 2271 | SH |  | SOLE |  | 2171 | 0 | 100 |
| Lyft Inc | COM | 55087p104 |  | 111038 | 10076 | SH |  | DFND |  | 10076 | 0 | 0 |
| LyondellBasell Industries NV | COM | n53745100 |  | 1549204 | 18658 | SH |  | SOLE |  | 17374 | 0 | 1284 |
| LyondellBasell Industries NV | COM | n53745100 |  | 163821 | 1973 | SH |  | DFND |  | 1950 | 3 | 20 |
| M  T Bank Corp | COM | 55261f104 |  | 87616 | 604 | SH |  | SOLE |  | 426 | 0 | 178 |
| M  T Bank Corp | COM | 55261f104 |  | 240074 | 1655 | SH |  | DFND |  | 1610 | 0 | 45 |
| Magellan Midstream Partners LP | COM | 559080106 |  | 1449814 | 28875 | SH |  | SOLE |  | 4481 | 0 | 24394 |
| Magellan Midstream Partners LP | COM | 559080106 |  | 306683 | 6108 | SH |  | DFND |  | 5504 | 604 | 0 |
| Manhattan Scientifics Inc | COM | 563122100 |  | 5160 | 645000 | SH |  | SOLE |  | 645000 | 0 | 0 |
| Manulife Financial Corp | COM | 56501r106 |  | 197114 | 11049 | SH |  | SOLE |  | 5864 | 0 | 5185 |
| Manulife Financial Corp | COM | 56501r106 |  | 78692 | 4411 | SH |  | DFND |  | 4151 | 81 | 179 |
| Manulife Financial Corp | COM | 56501r106 |  | 6940 | 389 | SH |  | DFND | 13 | 389 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 |  | 185044 | 6836 | SH |  | SOLE |  | 6288 | 0 | 548 |
| Marathon Oil Corp | COM | 565849106 |  | 423754 | 15654 | SH |  | DFND |  | 15231 | 18 | 405 |
| Marathon Petroleum Corp | COM | 56585a102 |  | 773102 | 6642 | SH |  | SOLE |  | 5368 | 0 | 1274 |
| Marathon Petroleum Corp | COM | 56585a102 |  | 966295 | 8302 | SH |  | DFND |  | 8224 | 6 | 72 |
| Marqeta Inc | COM | 57142b104 |  | 147 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Marqeta Inc | COM | 57142b104 |  | 177123 | 28989 | SH |  | DFND |  | 28989 | 0 | 0 |
| Marriott Intl Inc | COM | 571903202 |  | 363304 | 2440 | SH |  | SOLE |  | 2346 | 0 | 94 |
| Marriott Intl Inc | COM | 571903202 |  | 263847 | 1772 | SH |  | DFND |  | 1549 | 0 | 223 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 33597201 | 203029 | SH |  | SOLE |  | 194354 | 0 | 8675 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 1107908 | 6695 | SH |  | DFND |  | 6543 | 3 | 149 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 7651450 | 22639 | SH |  | SOLE |  | 21609 | 0 | 1030 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 72664 | 215 | SH |  | DFND |  | 214 | 0 | 1 |
| Masco Corp | COM | 574599106 |  | 18571732 | 397937 | SH |  | SOLE |  | 375564 | 0 | 22373 |
| Masco Corp | COM | 574599106 |  | 183228 | 3926 | SH |  | DFND |  | 3912 | 0 | 14 |
| MasterCard Incorporated | COM | 57636q104 |  | 5351379 | 15389 | SH |  | SOLE |  | 12362 | 0 | 3027 |
| MasterCard Incorporated | COM | 57636q104 |  | 2562857 | 7370 | SH |  | DFND |  | 7209 | 5 | 156 |
| Matador Resources Co | COM | 576485205 |  | 330220 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 7327 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| McCormick  Co Inc | COM | 579780206 |  | 285307 | 3442 | SH |  | SOLE |  | 3382 | 0 | 60 |
| McCormick  Co Inc | COM | 579780206 |  | 100188 | 1209 | SH |  | DFND |  | 1180 | 0 | 29 |
| McDonalds Corp | COM | 580135101 |  | 15445657 | 58611 | SH |  | SOLE |  | 53397 | 0 | 5214 |
| McDonalds Corp | COM | 580135101 |  | 1673331 | 6350 | SH |  | DFND |  | 6185 | 4 | 161 |
| McKesson Corp | COM | 58155q103 |  | 1053864 | 2809 | SH |  | SOLE |  | 2767 | 0 | 42 |
| McKesson Corp | COM | 58155q103 |  | 636974 | 1698 | SH |  | DFND |  | 1659 | 1 | 38 |
| MDC Holdings | COM | 552676108 |  | 310134 | 9814 | SH |  | SOLE |  | 8739 | 0 | 1075 |
| MDC Holdings | COM | 552676108 |  | 43099 | 1364 | SH |  | DFND |  | 1312 | 0 | 52 |
| Medical Properties Trust Inc | COM | 58463j304 |  | 692184 | 62135 | SH |  | SOLE |  | 60535 | 0 | 1600 |
| Medical Properties Trust Inc | COM | 58463j304 |  | 54481 | 4891 | SH |  | DFND |  | 4879 | 0 | 12 |
| Medtronic PLC | COM | g5960l103 |  | 3427153 | 44096 | SH |  | SOLE |  | 33284 | 0 | 10812 |
| Medtronic PLC | COM | g5960l103 |  | 329693 | 4242 | SH |  | DFND |  | 4170 | 7 | 65 |
| Merck  Co Inc | COM | 58933y105 |  | 53082347 | 478435 | SH |  | SOLE |  | 441774 | 0 | 36661 |
| Merck  Co Inc | COM | 58933y105 |  | 17752 | 160 | SH |  | DFND | 12 | 160 | 0 | 0 |
| Merck amp; Co Inc | COM | 58933y105 |  | 2203107 | 19857 | SH |  | DFND |  | 19382 | 14 | 461 |
| Meta Platforms Inc | COM | 30303m102 |  | 4367101 | 36290 | SH |  | SOLE |  | 29575 | 0 | 6715 |
| Meta Platforms Inc | COM | 30303m102 |  | 4757281 | 39532 | SH |  | DFND |  | 39159 | 12 | 361 |
| MetLife Inc | COM | 59156r108 |  | 660839 | 9131 | SH |  | SOLE |  | 6985 | 0 | 2146 |
| MetLife Inc | COM | 59156r108 |  | 487490 | 6736 | SH |  | DFND |  | 6624 | 10 | 102 |
| MGM Resorts International | COM | 552953101 |  | 102973 | 3071 | SH |  | SOLE |  | 2847 | 0 | 224 |
| MGM Resorts International | COM | 552953101 |  | 128152 | 3822 | SH |  | DFND |  | 3642 | 0 | 180 |
| Microchip Technology Inc | COM | 595017104 |  | 6750172 | 96088 | SH |  | SOLE |  | 94640 | 0 | 1448 |
| Microchip Technology Inc | COM | 595017104 |  | 412456 | 5871 | SH |  | DFND |  | 5723 | 0 | 148 |
| Micron Technology Inc | COM | 595112103 |  | 433592 | 8675 | SH |  | SOLE |  | 8137 | 0 | 538 |
| Micron Technology Inc | COM | 595112103 |  | 595643 | 11918 | SH |  | DFND |  | 11592 | 23 | 303 |
| Microsoft Corp | COM | 594918104 |  | 157774158 | 657886 | SH |  | SOLE |  | 607315 | 0 | 50571 |
| Microsoft Corp | COM | 594918104 |  | 15588 | 65 | SH |  | DFND | 12 | 65 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 17269577 | 72011 | SH |  | DFND |  | 70359 | 29 | 1623 |
| Moderna Inc | COM | 60770k107 |  | 271945 | 1514 | SH |  | SOLE |  | 1407 | 0 | 107 |
| Moderna Inc | COM | 60770k107 |  | 401902 | 2238 | SH |  | DFND |  | 2187 | 2 | 49 |
| Molina Healthcare Inc | COM | 60855r100 |  | 124493 | 377 | SH |  | SOLE |  | 371 | 0 | 6 |
| Molina Healthcare Inc | COM | 60855r100 |  | 141004 | 427 | SH |  | DFND |  | 402 | 1 | 24 |
| Mondelez Intl Inc | COM | 609207105 |  | 24122136 | 361923 | SH |  | SOLE |  | 338930 | 0 | 22993 |
| Mondelez Intl Inc | COM | 609207105 |  | 844189 | 12666 | SH |  | DFND |  | 12509 | 6 | 151 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 160539 | 454 | SH |  | SOLE |  | 452 | 0 | 2 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 41381 | 117 | SH |  | DFND |  | 110 | 0 | 7 |
| Monster Beverage Corp | COM | 61174x109 |  | 421654 | 4153 | SH |  | SOLE |  | 3843 | 0 | 310 |
| Monster Beverage Corp | COM | 61174x109 |  | 287634 | 2833 | SH |  | DFND |  | 2748 | 0 | 85 |
| Moodys Corp | COM | 615369105 |  | 354238 | 1271 | SH |  | SOLE |  | 1227 | 0 | 44 |
| Moodys Corp | COM | 615369105 |  | 382830 | 1374 | SH |  | DFND |  | 1336 | 0 | 38 |
| Morgan Stanley | COM | 617446448 |  | 959463 | 11285 | SH |  | SOLE |  | 10486 | 0 | 799 |
| Morgan Stanley | COM | 617446448 |  | 923162 | 10858 | SH |  | DFND |  | 10496 | 7 | 355 |
| Mosaic Co | COM | 61945c103 |  | 49354 | 1125 | SH |  | SOLE |  | 1031 | 0 | 94 |
| Mosaic Co | COM | 61945c103 |  | 305387 | 6961 | SH |  | DFND |  | 6749 | 1 | 211 |
| Motorola Solutions Inc | COM | 620076307 |  | 405983 | 1575 | SH |  | SOLE |  | 842 | 0 | 733 |
| Motorola Solutions Inc | COM | 620076307 |  | 383222 | 1487 | SH |  | DFND |  | 1431 | 0 | 56 |
| MSCI Inc | COM | 55354g100 |  | 45010 | 97 | SH |  | SOLE |  | 79 | 0 | 18 |
| MSCI Inc | COM | 55354g100 |  | 289511 | 622 | SH |  | DFND |  | 602 | 0 | 20 |
| Mtu Aero Engines AG | COM | 62473g102 |  | 222243 | 2058 | SH |  | SOLE |  | 1898 | 0 | 160 |
| Mtu Aero Engines AG | COM | 62473g102 |  | 242978 | 2250 | SH |  | DFND |  | 2238 | 0 | 12 |
| Mtu Aero Engines AG | COM | 62473g102 |  | 1620 | 15 | SH |  | DFND | 13 | 15 | 0 | 0 |
| Mtu Aero Engines AG | COM | 62473g102 |  | 9611 | 89 | SH |  | DFND | 11 | 89 | 0 | 0 |
| Munich RE Group | COM | 626188106 |  | 59542 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| Munich RE Group | COM | 626188106 |  | 27763 | 857 | SH |  | DFND | 13 | 857 | 0 | 0 |
| Munich RE Group | COM | 626188106 |  | 178626 | 5514 | SH |  | DFND |  | 5244 | 8 | 262 |
| Murata Mfg Co Ltd | COM | 626425102 |  | 58216 | 4733 | SH |  | SOLE |  | 4612 | 0 | 121 |
| Murata Mfg Co Ltd | COM | 626425102 |  | 34649 | 2817 | SH |  | DFND | 13 | 2817 | 0 | 0 |
| Murata Mfg Co Ltd | COM | 626425102 |  | 121758 | 9899 | SH |  | DFND |  | 9406 | 0 | 493 |
| Nano One Materials Corp | COM | 63010a103 |  | 42121 | 23390 | SH |  | SOLE |  | 23390 | 0 | 0 |
| Nanostring Technologies Inc | COM | 63009r109 |  | 536764 | 67348 | SH |  | DFND |  | 67348 | 0 | 0 |
| NASDAQ Inc | COM | 631103108 |  | 130265 | 2123 | SH |  | SOLE |  | 2087 | 0 | 36 |
| NASDAQ Inc | COM | 631103108 |  | 164474 | 2681 | SH |  | DFND |  | 2627 | 0 | 54 |
| National American Univ Holding | COM | 63245q105 |  | 2008 | 20075 | SH |  | DFND |  | 20075 | 0 | 0 |
| Navitas Semiconductor Corp | COM | 63942x106 |  | 39312 | 11200 | SH |  | DFND |  | 11200 | 0 | 0 |
| Nestle SA | COM | 641069406 |  | 1773468 | 15376 | SH |  | SOLE |  | 15181 | 0 | 195 |
| Nestle SA | COM | 641069406 |  | 71165 | 617 | SH |  | DFND | 13 | 617 | 0 | 0 |
| Nestle SA | COM | 641069406 |  | 1002651 | 8693 | SH |  | DFND |  | 8334 | 20 | 339 |
| Netflix Inc | COM | 64110l106 |  | 16871264 | 57214 | SH |  | SOLE |  | 54188 | 0 | 3026 |
| Netflix Inc | COM | 64110l106 |  | 1705495 | 5784 | SH |  | DFND |  | 5549 | 2 | 233 |
| New Fortress Energy Inc | COM | 644393100 |  | 90779 | 2140 | SH |  | SOLE |  | 2033 | 0 | 107 |
| New Fortress Energy Inc | COM | 644393100 |  | 203616 | 4800 | SH |  | DFND |  | 4800 | 0 | 0 |
| New Mountain Finance Corp | COM | 647551100 |  | 102102 | 8254 | SH |  | SOLE |  | 8061 | 0 | 193 |
| New Mountain Finance Corp | COM | 647551100 |  | 318359 | 25736 | SH |  | DFND |  | 23807 | 1929 | 0 |
| Newmont Corp | COM | 651639106 |  | 645188 | 13669 | SH |  | SOLE |  | 13268 | 0 | 402 |
| Newmont Corp | COM | 651639106 |  | 736976 | 15614 | SH |  | DFND |  | 15373 | 0 | 241 |
| Nextera Energy Inc | COM | 65339f101 |  | 54909405 | 656811 | SH |  | SOLE |  | 627325 | 0 | 29486 |
| Nextera Energy Inc | COM | 65339f101 |  | 1463120 | 17501 | SH |  | DFND |  | 17137 | 10 | 354 |
| Nextera Energy Partners LP | COM | 65341b106 |  | 239568 | 3418 | SH |  | SOLE |  | 3354 | 0 | 64 |
| Nextera Energy Partners LP | COM | 65341b106 |  | 280991 | 4009 | SH |  | DFND |  | 3643 | 366 | 0 |
| Nike Inc | COM | 654106103 |  | 5964101 | 50971 | SH |  | SOLE |  | 50484 | 0 | 487 |
| Nike Inc | COM | 654106103 |  | 1418044 | 12119 | SH |  | DFND |  | 11898 | 7 | 214 |
| Nokia Corp | COM | 654902204 |  | 13150 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| Nokia Corp | COM | 654902204 |  | 33398 | 7198 | SH |  | DFND |  | 7012 | 0 | 186 |
| Nokia Corp | COM | 654902204 |  | 1452 | 313 | SH |  | DFND | 13 | 313 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 1536723 | 6236 | SH |  | SOLE |  | 6181 | 0 | 55 |
| Norfolk Southern Corp | COM | 655844108 |  | 578849 | 2349 | SH |  | DFND |  | 2267 | 1 | 81 |
| Norsk Hydro AS | COM | 656531605 |  | 53064 | 7047 | SH |  | SOLE |  | 6752 | 0 | 295 |
| Norsk Hydro AS | COM | 656531605 |  | 132596 | 17609 | SH |  | DFND |  | 17562 | 47 | 0 |
| Norsk Hydro AS | COM | 656531605 |  | 738 | 98 | SH |  | DFND | 13 | 98 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 190896 | 2157 | SH |  | SOLE |  | 2133 | 0 | 24 |
| Northern Trust Corp | COM | 665859104 |  | 135301 | 1529 | SH |  | DFND |  | 1515 | 0 | 14 |
| Northrop Grumman Corp | COM | 666807102 |  | 3067318 | 5622 | SH |  | SOLE |  | 5487 | 0 | 135 |
| Northrop Grumman Corp | COM | 666807102 |  | 808060 | 1481 | SH |  | DFND |  | 1448 | 1 | 32 |
| Novartis AG | COM | 66987v109 |  | 828274 | 9130 | SH |  | SOLE |  | 8752 | 0 | 378 |
| Novartis AG | COM | 66987v109 |  | 61871 | 682 | SH |  | DFND | 13 | 682 | 0 | 0 |
| Novartis AG | COM | 66987v109 |  | 599646 | 6610 | SH |  | DFND |  | 6385 | 10 | 215 |
| NRG Energy Inc | COM | 629377508 |  | 153516 | 4825 | SH |  | SOLE |  | 4432 | 0 | 393 |
| NRG Energy Inc | COM | 629377508 |  | 253096 | 7954 | SH |  | DFND |  | 7234 | 566 | 154 |
| Nu Holdings Ltd | COM | g6683n103 |  | 1608 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| Nu Holdings Ltd | COM | g6683n103 |  | 441705 | 108527 | SH |  | DFND |  | 108527 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 210566 | 1597 | SH |  | SOLE |  | 1490 | 0 | 107 |
| Nucor Corp | COM | 670346105 |  | 249912 | 1896 | SH |  | DFND |  | 1797 | 6 | 93 |
| Nutrien Ltd | COM | 67077m108 |  | 545185 | 7465 | SH |  | SOLE |  | 6319 | 0 | 1146 |
| Nutrien Ltd | COM | 67077m108 |  | 39125 | 536 | SH |  | DFND |  | 514 | 0 | 22 |
| Nutrien Ltd | COM | 67077m108 |  | 5623 | 77 | SH |  | DFND | 13 | 77 | 0 | 0 |
| NVIDIA Corporation | COM | 67066g104 |  | 3942735 | 26979 | SH |  | SOLE |  | 25949 | 0 | 1030 |
| NVIDIA Corporation | COM | 67066g104 |  | 2873997 | 19666 | SH |  | DFND |  | 19147 | 13 | 506 |
| NVR Inc | COM | 62944t105 |  | 124540 | 27 | SH |  | SOLE |  | 26 | 0 | 1 |
| NVR Inc | COM | 62944t105 |  | 115315 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| NXP Semiconductors NV | COM | n6596x109 |  | 325716 | 2061 | SH |  | SOLE |  | 2032 | 0 | 29 |
| NXP Semiconductors NV | COM | n6596x109 |  | 156134 | 988 | SH |  | DFND |  | 945 | 0 | 43 |
| Oaktree Specialty Lending Corp | COM | 67401p108 |  | 80674 | 11743 | SH |  | SOLE |  | 11395 | 0 | 348 |
| Oaktree Specialty Lending Corp | COM | 67401p108 |  | 151724 | 22085 | SH |  | DFND |  | 19998 | 2087 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 269613 | 4280 | SH |  | SOLE |  | 3929 | 0 | 351 |
| Occidental Petroleum Corp | COM | 674599105 |  | 333161 | 5289 | SH |  | DFND |  | 5085 | 10 | 194 |
| Ocera Therapeu | COM | 675cvr195 |  | 0 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 225058 | 793 | SH |  | SOLE |  | 774 | 0 | 19 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 156081 | 550 | SH |  | DFND |  | 533 | 0 | 17 |
| OMEGA NAVIGATION ENT-CLASS A | COM | y6476r105 |  | 0 | 44573 | SH |  | SOLE |  | 44573 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 144379 | 1770 | SH |  | SOLE |  | 1621 | 0 | 149 |
| Omnicom Group Inc | COM | 681919106 |  | 901681 | 11054 | SH |  | DFND |  | 11009 | 17 | 28 |
| ON Semiconductor Corp | COM | 682189105 |  | 191850 | 3076 | SH |  | SOLE |  | 3000 | 0 | 76 |
| ON Semiconductor Corp | COM | 682189105 |  | 136154 | 2183 | SH |  | DFND |  | 2041 | 0 | 142 |
| Oneok Inc | COM | 682680103 |  | 1324016 | 20152 | SH |  | SOLE |  | 17195 | 0 | 2957 |
| Oneok Inc | COM | 682680103 |  | 199985 | 3044 | SH |  | DFND |  | 2908 | 0 | 136 |
| Opendoor Technologies Inc | COM | 683712103 |  | 8243 | 7106 | SH |  | SOLE |  | 858 | 0 | 6248 |
| Opendoor Technologies Inc | COM | 683712103 |  | 68685 | 59211 | SH |  | DFND |  | 59102 | 0 | 109 |
| Oracle Corp | COM | 68389x105 |  | 22650409 | 277103 | SH |  | SOLE |  | 261927 | 0 | 15176 |
| Oracle Corp | COM | 68389x105 |  | 1502152 | 18377 | SH |  | DFND |  | 18083 | 7 | 287 |
| Oreilly Automotive Inc | COM | 67103h107 |  | 1110743 | 1316 | SH |  | SOLE |  | 1299 | 0 | 17 |
| Oreilly Automotive Inc | COM | 67103h107 |  | 372217 | 441 | SH |  | DFND |  | 425 | 0 | 16 |
| Otis Worldwide Corp | COM | 68902v107 |  | 589349 | 7526 | SH |  | SOLE |  | 4099 | 0 | 3427 |
| Otis Worldwide Corp | COM | 68902v107 |  | 243936 | 3115 | SH |  | DFND |  | 3048 | 0 | 67 |
| Ovintiv Inc | COM | 69047q102 |  | 68661 | 1354 | SH |  | SOLE |  | 1176 | 0 | 178 |
| Ovintiv Inc | COM | 69047q102 |  | 188996 | 3727 | SH |  | DFND |  | 3681 | 19 | 27 |
| Owl Rock Core Income Corp | COM | 69120v200 |  | 101713 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 82460 | 833 | SH |  | SOLE |  | 755 | 0 | 78 |
| Paccar Inc | COM | 693718108 |  | 214676 | 2169 | SH |  | DFND |  | 2110 | 0 | 59 |
| Pacira Biosciences Inc | COM | 695127100 |  | 193513 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| Pacira Biosciences Inc | COM | 695127100 |  | 12008 | 311 | SH |  | DFND |  | 289 | 0 | 22 |
| Packaging Corp America | COM | 695156109 |  | 228104 | 1783 | SH |  | SOLE |  | 807 | 0 | 976 |
| Packaging Corp America | COM | 695156109 |  | 28652 | 224 | SH |  | DFND |  | 217 | 0 | 7 |
| Palantir Technologies Inc | COM | 69608a108 |  | 522111 | 81326 | SH |  | SOLE |  | 81326 | 0 | 0 |
| Palantir Technologies Inc | COM | 69608a108 |  | 82343 | 12826 | SH |  | DFND |  | 12826 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 1969557 | 14115 | SH |  | SOLE |  | 13523 | 0 | 592 |
| Palo Alto Networks Inc | COM | 697435105 |  | 101306 | 726 | SH |  | DFND |  | 717 | 3 | 6 |
| Palweb Corp | COM | 39807a100 |  | 71109 | 118121 | SH |  | SOLE |  | 118121 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 145184 | 499 | SH |  | SOLE |  | 442 | 0 | 57 |
| Parker-Hannifin Corp | COM | 701094104 |  | 209811 | 721 | SH |  | DFND |  | 683 | 0 | 38 |
| Paychex Inc | COM | 704326107 |  | 756379 | 6545 | SH |  | SOLE |  | 6355 | 0 | 190 |
| Paychex Inc | COM | 704326107 |  | 240035 | 2077 | SH |  | DFND |  | 2036 | 0 | 41 |
| Paycom Software Inc | COM | 70432v102 |  | 331938 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| Paycom Software Inc | COM | 70432v102 |  | 52132 | 168 | SH |  | DFND |  | 163 | 0 | 5 |
| Paypal Holdings Inc | COM | 70450y103 |  | 611637 | 8588 | SH |  | SOLE |  | 7956 | 0 | 632 |
| Paypal Holdings Inc | COM | 70450y103 |  | 690763 | 9699 | SH |  | DFND |  | 9474 | 6 | 219 |
| Peloton Interactive Inc | COM | 70614w100 |  | 61654 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| Peloton Interactive Inc | COM | 70614w100 |  | 1710205 | 215391 | SH |  | DFND |  | 215091 | 0 | 300 |
| PepsiCo Inc | COM | 713448108 |  | 17536762 | 97071 | SH |  | SOLE |  | 89544 | 0 | 7527 |
| PepsiCo Inc | COM | 713448108 |  | 2202451 | 12191 | SH |  | DFND |  | 11858 | 7 | 326 |
| PerkinElmer Inc | COM | 714046109 |  | 400468 | 2856 | SH |  | SOLE |  | 2707 | 0 | 149 |
| PerkinElmer Inc | COM | 714046109 |  | 82174 | 586 | SH |  | DFND |  | 565 | 0 | 21 |
| Perma-Pipe Intl Holdings Inc | COM | 714167103 |  | 399319 | 42256 | SH |  | SOLE |  | 42256 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 21972115 | 428808 | SH |  | SOLE |  | 397608 | 0 | 31200 |
| Pfizer Inc | COM | 717081103 |  | 2040497 | 39822 | SH |  | DFND |  | 39077 | 1 | 744 |
| Philip Morris Intl Inc | COM | 718172109 |  | 1099835 | 10867 | SH |  | SOLE |  | 10370 | 0 | 497 |
| Philip Morris Intl Inc | COM | 718172109 |  | 539902 | 5334 | SH |  | DFND |  | 5059 | 5 | 270 |
| Phillips 66 | COM | 718546104 |  | 394570 | 3791 | SH |  | SOLE |  | 3613 | 0 | 178 |
| Phillips 66 | COM | 718546104 |  | 364212 | 3499 | SH |  | DFND |  | 3434 | 13 | 52 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 100987 | 442 | SH |  | SOLE |  | 384 | 0 | 58 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 391275 | 1713 | SH |  | DFND |  | 1682 | 1 | 30 |
| PNC Financial Services Group I | COM | 693475105 |  | 1648172 | 10435 | SH |  | SOLE |  | 10239 | 0 | 196 |
| PNC Financial Services Group I | COM | 693475105 |  | 753865 | 4773 | SH |  | DFND |  | 4697 | 0 | 76 |
| Pool Corp | COM | 73278l105 |  | 16607661 | 54932 | SH |  | SOLE |  | 52004 | 0 | 2929 |
| Pool Corp | COM | 73278l105 |  | 265748 | 879 | SH |  | DFND |  | 876 | 0 | 3 |
| PPG Industries Inc | COM | 693506107 |  | 8163081 | 64920 | SH |  | SOLE |  | 64886 | 0 | 34 |
| PPG Industries Inc | COM | 693506107 |  | 86132 | 685 | SH |  | DFND |  | 673 | 0 | 12 |
| PPL Corp | COM | 69351t106 |  | 164031 | 5614 | SH |  | SOLE |  | 5261 | 0 | 353 |
| PPL Corp | COM | 69351t106 |  | 69550 | 2380 | SH |  | DFND |  | 2341 | 0 | 39 |
| Price T Rowe Group Inc | COM | 74144t108 |  | 2812261 | 25786 | SH |  | SOLE |  | 25434 | 0 | 352 |
| Price T Rowe Group Inc | COM | 74144t108 |  | 235361 | 2158 | SH |  | DFND |  | 2104 | 0 | 54 |
| Primerica Inc | COM | 74164m108 |  | 21315964 | 150303 | SH |  | SOLE |  | 141029 | 0 | 9274 |
| Primerica Inc | COM | 74164m108 |  | 94594 | 667 | SH |  | DFND |  | 655 | 0 | 12 |
| Principal Financial Group Inc | COM | 74251v102 |  | 106780 | 1272 | SH |  | SOLE |  | 1075 | 0 | 197 |
| Principal Financial Group Inc | COM | 74251v102 |  | 336612 | 4011 | SH |  | DFND |  | 3957 | 14 | 40 |
| Procter And Gamble Co | COM | 742718109 |  | 44586741 | 294185 | SH |  | SOLE |  | 277655 | 0 | 16531 |
| Procter And Gamble Co | COM | 742718109 |  | 2613680 | 17245 | SH |  | DFND |  | 16835 | 12 | 398 |
| Progressive Corp | COM | 743315103 |  | 4948737 | 38152 | SH |  | SOLE |  | 37719 | 0 | 433 |
| Progressive Corp | COM | 743315103 |  | 799681 | 6165 | SH |  | DFND |  | 6016 | 1 | 148 |
| ProLogis Inc | COM | 74340w103 |  | 1106475 | 9815 | SH |  | SOLE |  | 7525 | 0 | 2290 |
| ProLogis Inc | COM | 74340w103 |  | 748774 | 6642 | SH |  | DFND |  | 6453 | 4 | 185 |
| Proterra Inc | COM | 74374t109 |  | 1392238 | 369294 | SH |  | SOLE |  | 0 | 0 | 369294 |
| Proterra Inc | COM | 74374t109 |  | 311410 | 82602 | SH |  | DFND |  | 0 | 0 | 82602 |
| Prudential Financial Inc | COM | 744320102 |  | 1274254 | 12812 | SH |  | SOLE |  | 10235 | 0 | 2577 |
| Prudential Financial Inc | COM | 744320102 |  | 385222 | 3873 | SH |  | DFND |  | 3772 | 6 | 95 |
| Prudential PLC | COM | 74435k204 |  | 188192 | 6848 | SH |  | SOLE |  | 6320 | 0 | 528 |
| Prudential PLC | COM | 74435k204 |  | 20418 | 743 | SH |  | DFND | 13 | 743 | 0 | 0 |
| Prudential PLC | COM | 74435k204 |  | 200137 | 7283 | SH |  | DFND |  | 7214 | 0 | 69 |
| Prudential PLC | COM | 74435k204 |  | 8107 | 295 | SH |  | DFND | 11 | 295 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 |  | 517552 | 8447 | SH |  | SOLE |  | 6556 | 0 | 1891 |
| Public Service Enterprise Grou | COM | 744573106 |  | 151288 | 2469 | SH |  | DFND |  | 2394 | 0 | 75 |
| Public Storage | COM | 74460d109 |  | 89075 | 318 | SH |  | SOLE |  | 304 | 0 | 14 |
| Public Storage | COM | 74460d109 |  | 162249 | 579 | SH |  | DFND |  | 556 | 0 | 23 |
| Pulte Group Inc | COM | 745867101 |  | 133936 | 2942 | SH |  | SOLE |  | 2643 | 0 | 299 |
| Pulte Group Inc | COM | 745867101 |  | 196480 | 4315 | SH |  | DFND |  | 4261 | 38 | 16 |
| QBE Insurance Group Ltd | COM | 74728g605 |  | 10342 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| QBE Insurance Group Ltd | COM | 74728g605 |  | 98948 | 11031 | SH |  | DFND |  | 10665 | 0 | 366 |
| QBE Insurance Group Ltd | COM | 74728g605 |  | 1911 | 213 | SH |  | DFND | 13 | 213 | 0 | 0 |
| Qorvo Inc | COM | 74736k101 |  | 56378 | 622 | SH |  | SOLE |  | 609 | 0 | 13 |
| Qorvo Inc | COM | 74736k101 |  | 124811 | 1377 | SH |  | DFND |  | 1321 | 0 | 56 |
| Qorvo Inc | COM | 74736k101 |  | 24110 | 266 | SH |  | DFND | 10 | 0 | 0 | 266 |
| Qualcomm Inc | COM | 747525103 |  | 3086391 | 28073 | SH |  | SOLE |  | 13615 | 0 | 14458 |
| Qualcomm Inc | COM | 747525103 |  | 1082072 | 9842 | SH |  | DFND |  | 9632 | 4 | 206 |
| Quanta Services Inc | COM | 74762e102 |  | 427929 | 3003 | SH |  | SOLE |  | 2962 | 0 | 41 |
| Quanta Services Inc | COM | 74762e102 |  | 145493 | 1021 | SH |  | DFND |  | 867 | 0 | 154 |
| Quest Diagnostics Inc | COM | 74834l100 |  | 28674678 | 183295 | SH |  | SOLE |  | 173466 | 0 | 9829 |
| Quest Diagnostics Inc | COM | 74834l100 |  | 5475 | 35 | SH |  | DFND | 12 | 35 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834l100 |  | 329619 | 2107 | SH |  | DFND |  | 2094 | 8 | 5 |
| QUINSTREET INC | COM | 74874q100 |  | 1352631 | 94260 | SH |  | DFND |  | 94144 | 0 | 116 |
| Quotient Technology Inc | COM | 749119103 |  | 1033263 | 301243 | SH |  | DFND |  | 301243 | 0 | 0 |
| Qurate Retail Inc | COM | 74915m100 |  | 10737 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| Qurate Retail Inc | COM | 74915m100 |  | 13793 | 8462 | SH |  | DFND |  | 7523 | 939 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 75222 | 704 | SH |  | SOLE |  | 684 | 0 | 20 |
| Raymond James Financial Inc | COM | 754730109 |  | 168435 | 1576 | SH |  | DFND |  | 1541 | 0 | 35 |
| Raymond James Financial Inc | COM | 754730109 |  | 20836 | 195 | SH |  | DFND | 10 | 0 | 0 | 195 |
| Raytheon Technologies Corp | COM | 75513e101 |  | 8373208 | 82969 | SH |  | SOLE |  | 73441 | 0 | 9528 |
| Raytheon Technologies Corp | COM | 75513e101 |  | 975819 | 9669 | SH |  | DFND |  | 9319 | 8 | 342 |
| RBC Bearings Inc | COM | 75524b104 |  | 25122 | 120 | SH |  | SOLE |  | 55 | 0 | 65 |
| RBC Bearings Inc | COM | 75524b104 |  | 189880 | 907 | SH |  | DFND |  | 900 | 0 | 7 |
| Realty Income Corp | COM | 756109104 |  | 310175 | 4890 | SH |  | SOLE |  | 4420 | 0 | 470 |
| Realty Income Corp | COM | 756109104 |  | 161510 | 2546 | SH |  | DFND |  | 2422 | 0 | 124 |
| Regeneron Pharmaceuticals | COM | 75886f107 |  | 341399 | 473 | SH |  | SOLE |  | 440 | 0 | 33 |
| Regeneron Pharmaceuticals | COM | 75886f107 |  | 403313 | 559 | SH |  | DFND |  | 548 | 1 | 10 |
| Regeneron Pharmaceuticals | COM | 75886f107 |  | 23088 | 32 | SH |  | DFND | 10 | 0 | 0 | 32 |
| Regions Financial Corp | COM | 7591ep100 |  | 82324 | 3818 | SH |  | SOLE |  | 3371 | 0 | 447 |
| Regions Financial Corp | COM | 7591ep100 |  | 255615 | 11856 | SH |  | DFND |  | 11572 | 19 | 265 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 130382 | 644 | SH |  | SOLE |  | 594 | 0 | 50 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 334228 | 1651 | SH |  | DFND |  | 1625 | 4 | 22 |
| Remitly Global Inc | COM | 75960p104 |  | 754475 | 65893 | SH |  | DFND |  | 65893 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 1127406 | 8740 | SH |  | SOLE |  | 6662 | 0 | 2078 |
| Republic Services Inc | COM | 760759100 |  | 121516 | 942 | SH |  | DFND |  | 909 | 0 | 33 |
| ResMed Inc | COM | 761152107 |  | 215216 | 1034 | SH |  | SOLE |  | 1010 | 0 | 24 |
| ResMed Inc | COM | 761152107 |  | 163680 | 786 | SH |  | DFND |  | 773 | 0 | 13 |
| RingCentral Inc | COM | 76680r206 |  | 2478 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| RingCentral Inc | COM | 76680r206 |  | 335698 | 9483 | SH |  | DFND |  | 9466 | 0 | 17 |
| Rithm Capital Corp Com New | COM | 64828t201 |  | 199283 | 24392 | SH |  | SOLE |  | 24087 | 0 | 305 |
| Rithm Capital Corp Com New | COM | 64828t201 |  | 121088 | 14821 | SH |  | DFND |  | 14821 | 0 | 0 |
| Roblox Corp | COM | 771049103 |  | 34721 | 1220 | SH |  | SOLE |  | 1188 | 0 | 32 |
| Roblox Corp | COM | 771049103 |  | 350627 | 12320 | SH |  | DFND |  | 12306 | 0 | 14 |
| Roche Holding Ltd | COM | 771195104 |  | 593866 | 15169 | SH |  | SOLE |  | 14278 | 0 | 891 |
| Roche Holding Ltd | COM | 771195104 |  | 70431 | 1799 | SH |  | DFND | 13 | 1799 | 0 | 0 |
| Roche Holding Ltd | COM | 771195104 |  | 792239 | 20236 | SH |  | DFND |  | 19949 | 1 | 286 |
| Roche Holding Ltd | COM | 771195104 |  | 15308 | 391 | SH |  | DFND | 11 | 391 | 0 | 0 |
| Rocket Lab USA Inc | COM | 773122106 |  | 56818 | 15071 | SH |  | DFND |  | 15071 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 12714642 | 49364 | SH |  | SOLE |  | 47621 | 0 | 1743 |
| Rockwell Automation Inc | COM | 773903109 |  | 400006 | 1553 | SH |  | DFND |  | 1506 | 0 | 47 |
| Roku Inc | COM | 77543r102 |  | 26496 | 651 | SH |  | SOLE |  | 648 | 0 | 3 |
| Roku Inc | COM | 77543r102 |  | 194220 | 4772 | SH |  | DFND |  | 4772 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 35992 | 985 | SH |  | SOLE |  | 525 | 0 | 460 |
| Rollins Inc | COM | 775711104 |  | 193566 | 5297 | SH |  | DFND |  | 5205 | 0 | 92 |
| Roper Technologies Inc | COM | 776696106 |  | 1187830 | 2749 | SH |  | SOLE |  | 2735 | 0 | 14 |
| Roper Technologies Inc | COM | 776696106 |  | 304191 | 704 | SH |  | DFND |  | 679 | 0 | 25 |
| Ross Stores Inc | COM | 778296103 |  | 461932 | 3980 | SH |  | SOLE |  | 3891 | 0 | 89 |
| Ross Stores Inc | COM | 778296103 |  | 224135 | 1931 | SH |  | DFND |  | 1863 | 0 | 68 |
| Rover Group Inc | COM | 77936f103 |  | 6182757 | 1684675 | SH |  | DFND |  | 19809 | 0 | 1664866 |
| Royal Bank CDA | COM | 780087102 |  | 189418 | 2015 | SH |  | SOLE |  | 1962 | 0 | 53 |
| Royal Bank CDA | COM | 780087102 |  | 61113 | 650 | SH |  | DFND |  | 650 | 0 | 0 |
| Royal Bank CDA | COM | 780087102 |  | 2162 | 23 | SH |  | DFND | 13 | 23 | 0 | 0 |
| Royal Caribbean Group | COM | v7780t103 |  | 1754514 | 35495 | SH |  | SOLE |  | 35213 | 0 | 282 |
| Royal Caribbean Group | COM | v7780t103 |  | 131187 | 2654 | SH |  | DFND |  | 2492 | 0 | 162 |
| Royal Caribbean Group | COM | v7780t103 |  | 13346 | 270 | SH |  | DFND | 10 | 0 | 0 | 270 |
| RPM Intl Inc | COM | 749685103 |  | 595127 | 6107 | SH |  | SOLE |  | 6072 | 0 | 35 |
| RPM Intl Inc | COM | 749685103 |  | 70554 | 724 | SH |  | DFND |  | 690 | 0 | 34 |
| Rxsight Inc | COM | 78349d107 |  | 279120 | 22030 | SH |  | SOLE |  | 22030 | 0 | 0 |
| S Global Inc | COM | 78409v104 |  | 1106841 | 3305 | SH |  | SOLE |  | 3149 | 0 | 156 |
| SP Global Inc | COM | 78409v104 |  | 915385 | 2733 | SH |  | DFND |  | 2673 | 1 | 59 |
| Sabra Health Care REIT Inc | COM | 78573l106 |  | 68912 | 5544 | SH |  | SOLE |  | 5158 | 0 | 386 |
| Sabra Health Care REIT Inc | COM | 78573l106 |  | 133958 | 10777 | SH |  | DFND |  | 10070 | 707 | 0 |
| Salesforce Inc | COM | 79466l302 |  | 4907819 | 37015 | SH |  | SOLE |  | 35051 | 0 | 1964 |
| Salesforce Inc | COM | 79466l302 |  | 1163212 | 8773 | SH |  | DFND |  | 8685 | 0 | 88 |
| San Juan Basin Royalties Com | COM | 798241105 |  | 46262 | 4051 | SH |  | SOLE |  | 3850 | 0 | 201 |
| San Juan Basin Royalties Com | COM | 798241105 |  | 98166 | 8596 | SH |  | DFND |  | 8596 | 0 | 0 |
| Sap SE | COM | 803054204 |  | 173558 | 1682 | SH |  | SOLE |  | 1621 | 0 | 61 |
| Sap SE | COM | 803054204 |  | 33846 | 328 | SH |  | DFND | 13 | 328 | 0 | 0 |
| Sap SE | COM | 803054204 |  | 357937 | 3469 | SH |  | DFND |  | 3332 | 5 | 132 |
| Schlumberger Ltd | COM | 806857108 |  | 788446 | 14748 | SH |  | SOLE |  | 14296 | 0 | 452 |
| Schlumberger Ltd | COM | 806857108 |  | 738556 | 13815 | SH |  | DFND |  | 13359 | 8 | 448 |
| Schlumberger Ltd | COM | 806857108 |  | 16038 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| Seagate Technology Hldngs PLC | COM | g7997r103 |  | 305694 | 5811 | SH |  | SOLE |  | 5497 | 0 | 314 |
| Seagate Technology Hldngs PLC | COM | g7997r103 |  | 123318 | 2344 | SH |  | DFND |  | 2139 | 181 | 24 |
| Sempra | COM | 816851109 |  | 584738 | 3784 | SH |  | SOLE |  | 935 | 0 | 2849 |
| Sempra | COM | 816851109 |  | 340775 | 2205 | SH |  | DFND |  | 2152 | 2 | 51 |
| ServiceNow Inc | COM | 81762p102 |  | 751727 | 1936 | SH |  | SOLE |  | 1891 | 0 | 45 |
| ServiceNow Inc | COM | 81762p102 |  | 689956 | 1777 | SH |  | DFND |  | 1739 | 1 | 37 |
| Ses AI Corporation | COM | 78397q109 |  | 443662 | 140845 | SH |  | SOLE |  | 140845 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 |  | 278211 | 1172 | SH |  | SOLE |  | 1057 | 0 | 115 |
| Sherwin Williams Co | COM | 824348106 |  | 298801 | 1259 | SH |  | DFND |  | 1201 | 1 | 57 |
| Shopify Inc | COM | 82509l107 |  | 146893 | 4232 | SH |  | SOLE |  | 4177 | 0 | 55 |
| Shopify Inc | COM | 82509l107 |  | 249146 | 7178 | SH |  | DFND |  | 6817 | 9 | 352 |
| Shopify Inc | COM | 82509l107 |  | 6213 | 179 | SH |  | DFND | 13 | 179 | 0 | 0 |
| Siemens AG | COM | 826197501 |  | 118663 | 1725 | SH |  | SOLE |  | 1500 | 0 | 225 |
| Siemens AG | COM | 826197501 |  | 239389 | 3480 | SH |  | DFND |  | 3263 | 7 | 210 |
| Siemens AG | COM | 826197501 |  | 10800 | 157 | SH |  | DFND | 13 | 157 | 0 | 0 |
| Siemens Healthineers AG | COM | d6t479107 |  | 748089 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Silicon Graphics Inc | COM | 827056102 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 376591 | 3206 | SH |  | SOLE |  | 3004 | 0 | 202 |
| Simon Property Group Inc | COM | 828806109 |  | 488372 | 4157 | SH |  | DFND |  | 3988 | 109 | 60 |
| Skyworks Solutions Inc | COM | 83088m102 |  | 3392276 | 37225 | SH |  | SOLE |  | 37225 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088m102 |  | 71457 | 784 | SH |  | DFND |  | 756 | 0 | 28 |
| Smartrent Inc | COM | 83193g107 |  | 76849 | 31625 | SH |  | DFND |  | 31625 | 0 | 0 |
| Smucker J M Co | COM | 832696405 |  | 367587 | 2320 | SH |  | SOLE |  | 2166 | 0 | 154 |
| Smucker J M Co | COM | 832696405 |  | 272573 | 1720 | SH |  | DFND |  | 1684 | 0 | 36 |
| SNOWFLAKE INC CL A | COM | 833445109 |  | 1931905 | 13459 | SH |  | SOLE |  | 13423 | 0 | 36 |
| SNOWFLAKE INC CL A | COM | 833445109 |  | 11098513 | 77320 | SH |  | DFND |  | 77276 | 0 | 44 |
| Sofi Technologies Inc | COM | 83406f102 |  | 693220 | 150373 | SH |  | SOLE |  | 150373 | 0 | 0 |
| Sofi Technologies Inc | COM | 83406f102 |  | 133275 | 28910 | SH |  | DFND |  | 28883 | 0 | 27 |
| SoftBank Group Corp | COM | 83404d109 |  | 80177 | 3790 | SH |  | SOLE |  | 3706 | 0 | 84 |
| SoftBank Group Corp | COM | 83404d109 |  | 119737 | 5660 | SH |  | DFND |  | 5410 | 15 | 235 |
| SoftBank Group Corp | COM | 83404d109 |  | 6833 | 323 | SH |  | DFND | 13 | 323 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 920979 | 12897 | SH |  | SOLE |  | 12764 | 0 | 133 |
| Southern Co | COM | 842587107 |  | 592723 | 8300 | SH |  | DFND |  | 8135 | 6 | 159 |
| Stanley Works | COM | 854502101 |  | 192242 | 2559 | SH |  | SOLE |  | 2152 | 0 | 407 |
| Stanley Works | COM | 854502101 |  | 170898 | 2275 | SH |  | DFND |  | 2237 | 0 | 38 |
| Starbucks Corp | COM | 855244109 |  | 9710269 | 97886 | SH |  | SOLE |  | 95865 | 0 | 2021 |
| Starbucks Corp | COM | 855244109 |  | 1529584 | 15419 | SH |  | DFND |  | 15168 | 6 | 245 |
| Starwood Property Tr Inc | COM | 85571b105 |  | 241979 | 13201 | SH |  | SOLE |  | 10381 | 0 | 2820 |
| Starwood Property Tr Inc | COM | 85571b105 |  | 168251 | 9179 | SH |  | DFND |  | 7958 | 1221 | 0 |
| State Street Corp | COM | 857477103 |  | 2083608 | 26861 | SH |  | SOLE |  | 26749 | 0 | 112 |
| State Street Corp | COM | 857477103 |  | 847599 | 10927 | SH |  | DFND |  | 10855 | 0 | 72 |
| Statehouse Holdings Inc | COM | 85754g301 |  | 1266 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| Stellantis NV | COM | n82405106 |  | 52121 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| Stellantis NV | COM | n82405106 |  | 132088 | 9302 | SH |  | DFND |  | 9003 | 0 | 299 |
| Stellantis NV | COM | n82405106 |  | 298 | 21 | SH |  | DFND | 13 | 21 | 0 | 0 |
| Stericycle Inc | COM | 858912108 |  | 349380 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| Stericycle Inc | COM | 858912108 |  | 2195 | 44 | SH |  | DFND |  | 12 | 0 | 32 |
| Stryker Corporation | COM | 863667101 |  | 16830306 | 68838 | SH |  | SOLE |  | 64464 | 0 | 4375 |
| Stryker Corporation | COM | 863667101 |  | 702751 | 2874 | SH |  | DFND |  | 2770 | 2 | 102 |
| Sumitomo Mitsui Financial Grou | COM | 86562m209 |  | 76318 | 9516 | SH |  | SOLE |  | 9206 | 0 | 310 |
| Sumitomo Mitsui Financial Grou | COM | 86562m209 |  | 169250 | 21104 | SH |  | DFND |  | 20507 | 0 | 597 |
| Sumitomo Mitsui Financial Grou | COM | 86562m209 |  | 4219 | 526 | SH |  | DFND | 13 | 526 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 698432 | 22012 | SH |  | SOLE |  | 20549 | 0 | 1463 |
| Suncor Energy Inc | COM | 867224107 |  | 740333 | 23332 | SH |  | DFND |  | 21431 | 1817 | 84 |
| Suncor Energy Inc | COM | 867224107 |  | 2411 | 76 | SH |  | DFND | 13 | 76 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 8218 | 259 | SH |  | DFND | 11 | 259 | 0 | 0 |
| Sunoco Lp/Sunoco Fin Corp | COM | 86765k109 |  | 101888 | 2364 | SH |  | SOLE |  | 2309 | 0 | 55 |
| Sunoco Lp/Sunoco Fin Corp | COM | 86765k109 |  | 179296 | 4160 | SH |  | DFND |  | 3597 | 563 | 0 |
| SVB Financial Group | COM | 78486q101 |  | 19739889 | 85773 | SH |  | SOLE |  | 85768 | 0 | 5 |
| SVB Financial Group | COM | 78486q101 |  | 1431931 | 6222 | SH |  | DFND |  | 6198 | 0 | 24 |
| SVB Financial Group | COM | 78486q101 |  | 3452 | 15 | SH |  | DFND | 13 | 15 | 0 | 0 |
| Synchrony Financial | COM | 87165b103 |  | 217277 | 6612 | SH |  | SOLE |  | 6091 | 0 | 521 |
| Synchrony Financial | COM | 87165b103 |  | 520870 | 15851 | SH |  | DFND |  | 15725 | 68 | 58 |
| Synopsys Inc | COM | 871607107 |  | 416480 | 1304 | SH |  | SOLE |  | 1278 | 0 | 26 |
| Synopsys Inc | COM | 871607107 |  | 299813 | 939 | SH |  | DFND |  | 919 | 0 | 20 |
| Sysco Corp | COM | 871829107 |  | 2117762 | 27701 | SH |  | SOLE |  | 25939 | 0 | 1762 |
| Sysco Corp | COM | 871829107 |  | 291286 | 3810 | SH |  | DFND |  | 3751 | 0 | 59 |
| T-Mobile US Inc | COM | 872590104 |  | 299320 | 2138 | SH |  | SOLE |  | 1988 | 0 | 150 |
| T-Mobile US Inc | COM | 872590104 |  | 727160 | 5194 | SH |  | DFND |  | 5051 | 3 | 140 |
| Tapestry Inc | COM | 876030107 |  | 82796 | 2174 | SH |  | SOLE |  | 2012 | 0 | 162 |
| Tapestry Inc | COM | 876030107 |  | 468389 | 12300 | SH |  | DFND |  | 12059 | 23 | 218 |
| Targa Resources Corp | COM | 87612g101 |  | 85366 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| Targa Resources Corp | COM | 87612g101 |  | 155232 | 2112 | SH |  | DFND |  | 1936 | 0 | 176 |
| Target Corp | COM | 87612e106 |  | 1804093 | 12105 | SH |  | SOLE |  | 11614 | 0 | 491 |
| Target Corp | COM | 87612e106 |  | 823889 | 5528 | SH |  | DFND |  | 5430 | 4 | 94 |
| TD Synnex Corp | COM | 87162w100 |  | 104560 | 1104 | SH |  | SOLE |  | 955 | 0 | 149 |
| TD Synnex Corp | COM | 87162w100 |  | 145207 | 1533 | SH |  | DFND |  | 1384 | 125 | 24 |
| TE Connectivity Ltd | COM | h84989104 |  | 3375702 | 29405 | SH |  | SOLE |  | 29301 | 0 | 104 |
| TE Connectivity Ltd | COM | h84989104 |  | 251417 | 2190 | SH |  | DFND |  | 2165 | 0 | 25 |
| Teleflex Incorporated | COM | 879369106 |  | 131308 | 526 | SH |  | SOLE |  | 392 | 0 | 134 |
| Teleflex Incorporated | COM | 879369106 |  | 170248 | 682 | SH |  | DFND |  | 652 | 0 | 30 |
| Telefonica SA | COM | 879382208 |  | 17682 | 4953 | SH |  | SOLE |  | 4274 | 0 | 679 |
| Telefonica SA | COM | 879382208 |  | 72407 | 20282 | SH |  | DFND |  | 20048 | 0 | 234 |
| Telefonica SA | COM | 879382208 |  | 289 | 81 | SH |  | DFND | 13 | 81 | 0 | 0 |
| Tenable Holdings Inc | COM | 88025t102 |  | 81260 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| Tenable Holdings Inc | COM | 88025t102 |  | 428501 | 11232 | SH |  | DFND |  | 11228 | 0 | 4 |
| Tenable Holdings Inc | COM | 88025t102 |  | 9347 | 245 | SH |  | DFND | 10 | 0 | 0 | 245 |
| Tesla Inc | COM | 88160r101 |  | 2600823 | 21114 | SH |  | SOLE |  | 20572 | 0 | 542 |
| Tesla Inc | COM | 88160r101 |  | 4543494 | 36885 | SH |  | DFND |  | 36615 | 1 | 269 |
| Texas Instruments Inc | COM | 882508104 |  | 1786154 | 10811 | SH |  | SOLE |  | 10238 | 0 | 573 |
| Texas Instruments Inc | COM | 882508104 |  | 1659977 | 10047 | SH |  | DFND |  | 9830 | 5 | 212 |
| Textron Inc | COM | 883203101 |  | 22231 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 1292171 | 18251 | SH |  | DFND |  | 710 | 0 | 17541 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 2955896 | 5368 | SH |  | SOLE |  | 5153 | 0 | 215 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 2768873 | 5028 | SH |  | DFND |  | 4943 | 2 | 83 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 13767 | 25 | SH |  | DFND | 11 | 25 | 0 | 0 |
| TJX Cos Inc | COM | 872540109 |  | 15069208 | 189312 | SH |  | SOLE |  | 187942 | 0 | 1370 |
| TJX Cos Inc | COM | 872540109 |  | 743332 | 9338 | SH |  | DFND |  | 9123 | 7 | 208 |
| Toast Inc | COM | 888787108 |  | 5643 | 313 | SH |  | SOLE |  | 255 | 0 | 58 |
| Toast Inc | COM | 888787108 |  | 189027 | 10484 | SH |  | DFND |  | 10484 | 0 | 0 |
| Tokio Marine Holdings Inc | COM | 889094108 |  | 96778 | 4516 | SH |  | SOLE |  | 4435 | 0 | 81 |
| Tokio Marine Holdings Inc | COM | 889094108 |  | 49032 | 2288 | SH |  | DFND | 13 | 2288 | 0 | 0 |
| Tokio Marine Holdings Inc | COM | 889094108 |  | 135566 | 6326 | SH |  | DFND |  | 5978 | 0 | 348 |
| Toro Co | COM | 891092108 |  | 404577 | 3574 | SH |  | SOLE |  | 3541 | 0 | 33 |
| Toro Co | COM | 891092108 |  | 73693 | 651 | SH |  | DFND |  | 626 | 0 | 25 |
| Toronto Dominion Bank Ont | COM | 891160509 |  | 188222 | 2906 | SH |  | SOLE |  | 2898 | 0 | 8 |
| Toronto Dominion Bank Ont | COM | 891160509 |  | 76755 | 1185 | SH |  | DFND |  | 1185 | 0 | 0 |
| Toronto Dominion Bank Ont | COM | 891160509 |  | 8225 | 127 | SH |  | DFND | 13 | 127 | 0 | 0 |
| Toyota Motor Corp | COM | 892331307 |  | 240739 | 1763 | SH |  | SOLE |  | 1723 | 0 | 40 |
| Toyota Motor Corp | COM | 892331307 |  | 283907 | 2079 | SH |  | DFND |  | 1937 | 5 | 137 |
| Toyota Motor Corp | COM | 892331307 |  | 17073 | 125 | SH |  | DFND | 13 | 125 | 0 | 0 |
| Tradeweb Mkts Inc | COM | 892672106 |  | 8764687 | 134987 | SH |  | SOLE |  | 130050 | 0 | 4937 |
| Tradeweb Mkts Inc | COM | 892672106 |  | 18375 | 283 | SH |  | DFND |  | 244 | 0 | 39 |
| Trane Technologies PLC | COM | g8994e103 |  | 404287 | 2405 | SH |  | SOLE |  | 2052 | 0 | 353 |
| Trane Technologies PLC | COM | g8994e103 |  | 369803 | 2200 | SH |  | DFND |  | 2124 | 0 | 76 |
| Transdigm Group Inc | COM | 893641100 |  | 50462 | 80 | SH |  | SOLE |  | 76 | 0 | 4 |
| Transdigm Group Inc | COM | 893641100 |  | 190784 | 303 | SH |  | DFND |  | 300 | 0 | 3 |
| Travelers Companies Inc | COM | 89417e109 |  | 490243 | 2615 | SH |  | SOLE |  | 2536 | 0 | 79 |
| Travelers Companies Inc | COM | 89417e109 |  | 469101 | 2502 | SH |  | DFND |  | 2450 | 5 | 47 |
| Trex Co Inc | COM | 89531p105 |  | 7307327 | 172628 | SH |  | SOLE |  | 159911 | 0 | 12717 |
| Trex Co Inc | COM | 89531p105 |  | 89105 | 2105 | SH |  | DFND |  | 2105 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 195212 | 3861 | SH |  | SOLE |  | 3761 | 0 | 100 |
| Trimble Inc | COM | 896239100 |  | 46364 | 917 | SH |  | DFND |  | 887 | 0 | 30 |
| Trimble Inc | COM | 896239100 |  | 18707 | 370 | SH |  | DFND | 10 | 0 | 0 | 370 |
| Truist Financial Corp | COM | 89832q109 |  | 287067 | 6671 | SH |  | SOLE |  | 3666 | 0 | 3005 |
| Truist Financial Corp | COM | 89832q109 |  | 523663 | 12170 | SH |  | DFND |  | 11971 | 0 | 199 |
| Twilio Inc | COM | 90138f102 |  | 107320 | 2192 | SH |  | SOLE |  | 2187 | 0 | 5 |
| Twilio Inc | COM | 90138f102 |  | 218753 | 4468 | SH |  | DFND |  | 4455 | 0 | 13 |
| Tyler Technologies Inc | COM | 902252105 |  | 9195824 | 28522 | SH |  | SOLE |  | 27191 | 0 | 1331 |
| Tyler Technologies Inc | COM | 902252105 |  | 137024 | 425 | SH |  | DFND |  | 418 | 0 | 7 |
| Tyson Foods Inc | COM | 902494103 |  | 74370 | 1195 | SH |  | SOLE |  | 1174 | 0 | 21 |
| Tyson Foods Inc | COM | 902494103 |  | 137884 | 2215 | SH |  | DFND |  | 2139 | 0 | 76 |
| Uber Technologies Inc | COM | 90353t100 |  | 801969 | 32429 | SH |  | SOLE |  | 30746 | 0 | 1683 |
| Uber Technologies Inc | COM | 90353t100 |  | 1478013 | 59766 | SH |  | DFND |  | 59752 | 0 | 14 |
| UBS Group AG | COM | h42097107 |  | 113830 | 6097 | SH |  | SOLE |  | 6007 | 0 | 90 |
| UBS Group AG | COM | h42097107 |  | 74045 | 3966 | SH |  | DFND | 13 | 3966 | 0 | 0 |
| UBS Group AG | COM | h42097107 |  | 224731 | 12037 | SH |  | DFND |  | 11457 | 23 | 557 |
| Uipath Inc | COM | 90364p105 |  | 5478 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| Uipath Inc | COM | 90364p105 |  | 470880 | 37048 | SH |  | DFND |  | 36831 | 0 | 217 |
| Unilever PLC | COM | 904767704 |  | 324786 | 6451 | SH |  | SOLE |  | 5695 | 0 | 756 |
| Unilever PLC | COM | 904767704 |  | 39223 | 779 | SH |  | DFND | 13 | 779 | 0 | 0 |
| Unilever PLC | COM | 904767704 |  | 437250 | 8684 | SH |  | DFND |  | 8358 | 10 | 316 |
| Union Pacific Corp | COM | 907818108 |  | 43394689 | 209565 | SH |  | SOLE |  | 201215 | 0 | 8351 |
| Union Pacific Corp | COM | 907818108 |  | 11389 | 55 | SH |  | DFND | 12 | 55 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 839892 | 4056 | SH |  | DFND |  | 3955 | 3 | 98 |
| United Parcel Service Inc | COM | 911312106 |  | 3901359 | 22442 | SH |  | SOLE |  | 18674 | 0 | 3768 |
| United Parcel Service Inc | COM | 911312106 |  | 5215 | 30 | SH |  | DFND | 12 | 30 | 0 | 0 |
| United Parcel Service Inc | COM | 911312106 |  | 1153109 | 6633 | SH |  | DFND |  | 6542 | 1 | 90 |
| United Rentals Inc | COM | 911363109 |  | 7649705 | 21523 | SH |  | SOLE |  | 17058 | 0 | 4465 |
| United Rentals Inc | COM | 911363109 |  | 843056 | 2372 | SH |  | DFND |  | 2230 | 134 | 8 |
| UnitedHealth Group Inc | COM | 91324p102 |  | 23629007 | 44568 | SH |  | SOLE |  | 42550 | 0 | 2018 |
| UnitedHealth Group Inc | COM | 91324p102 |  | 4381293 | 8264 | SH |  | DFND |  | 8091 | 3 | 170 |
| UnitedHealth Group Inc | COM | 91324p102 |  | 32008 | 60 | SH |  | DFND | 13 | 60 | 0 | 0 |
| UNITY SOFTWARE INC COM | COM | 91332u101 |  | 7376 | 258 | SH |  | SOLE |  | 131 | 0 | 127 |
| UNITY SOFTWARE INC COM | COM | 91332u101 |  | 621289 | 21731 | SH |  | DFND |  | 21665 | 0 | 66 |
| Univar Solutions USA Inc | COM | 91336l107 |  | 102428 | 3221 | SH |  | SOLE |  | 2954 | 0 | 267 |
| Univar Solutions USA Inc | COM | 91336l107 |  | 112572 | 3540 | SH |  | DFND |  | 3017 | 411 | 112 |
| Upstart Holdings Inc | COM | 91680m107 |  | 476 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Upstart Holdings Inc | COM | 91680m107 |  | 361553 | 27349 | SH |  | DFND |  | 27349 | 0 | 0 |
| US Bancorp Del | COM | 902973304 |  | 957117 | 21947 | SH |  | SOLE |  | 19680 | 0 | 2267 |
| US Bancorp Del | COM | 902973304 |  | 552760 | 12675 | SH |  | DFND |  | 12484 | 0 | 191 |
| USA Compression Partners LP | COM | 90290n109 |  | 120852 | 6188 | SH |  | SOLE |  | 6068 | 0 | 120 |
| USA Compression Partners LP | COM | 90290n109 |  | 204889 | 10491 | SH |  | DFND |  | 8825 | 1666 | 0 |
| Vail Resorts Inc | COM | 91879q109 |  | 69360 | 291 | SH |  | SOLE |  | 219 | 0 | 72 |
| Vail Resorts Inc | COM | 91879q109 |  | 254558 | 1068 | SH |  | DFND |  | 1064 | 0 | 4 |
| Valero Energy Corp | COM | 91913y100 |  | 39756361 | 313388 | SH |  | SOLE |  | 283788 | 0 | 29600 |
| Valero Energy Corp | COM | 91913y100 |  | 393928 | 3105 | SH |  | DFND |  | 3028 | 2 | 75 |
| Ventas Inc | COM | 92276f100 |  | 110375 | 2450 | SH |  | SOLE |  | 2003 | 0 | 447 |
| Ventas Inc | COM | 92276f100 |  | 295389 | 6557 | SH |  | DFND |  | 6453 | 0 | 104 |
| Verisk Analytics Inc | COM | 92345y106 |  | 43448 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345y106 |  | 326906 | 1853 | SH |  | DFND |  | 1843 | 0 | 10 |
| Verizon Communications Inc | COM | 92343v104 |  | 4285240 | 108762 | SH |  | SOLE |  | 89952 | 0 | 18810 |
| Verizon Communications Inc | COM | 92343v104 |  | 665485 | 16890 | SH |  | DFND |  | 16591 | 0 | 299 |
| Vertex Pharmaceuticals Inc | COM | 92532f100 |  | 4785662 | 16572 | SH |  | SOLE |  | 16488 | 0 | 84 |
| Vertex Pharmaceuticals Inc | COM | 92532f100 |  | 523558 | 1813 | SH |  | DFND |  | 1777 | 1 | 35 |
| Vertex Pharmaceuticals Inc | COM | 92532f100 |  | 21659 | 75 | SH |  | DFND | 13 | 75 | 0 | 0 |
| Vestas Wind Systems AS | COM | k9773j201 |  | 215359 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 373552 | 13530 | SH |  | SOLE |  | 12721 | 0 | 809 |
| VF Corp | COM | 918204108 |  | 79302 | 2872 | SH |  | DFND |  | 2789 | 0 | 83 |
| Viatris Inc | COM | 92556v106 |  | 176229 | 15834 | SH |  | SOLE |  | 14260 | 0 | 1573 |
| Viatris Inc | COM | 92556v106 |  | 130804 | 11752 | SH |  | DFND |  | 11527 | 38 | 187 |
| Vici Properties Inc | COM | 925652109 |  | 59538 | 1838 | SH |  | SOLE |  | 1511 | 0 | 327 |
| Vici Properties Inc | COM | 925652109 |  | 278921 | 8609 | SH |  | DFND |  | 8493 | 28 | 88 |
| Virtus Allianzgi Convertible | COM | 92838u108 |  | 38045 | 13210 | SH |  | SOLE |  | 13210 | 0 | 0 |
| Virtus Allianzgi Convertible | COM | 92838u108 |  | 51129 | 17753 | SH |  | DFND |  | 11940 | 5813 | 0 |
| Visa Inc | COM | 92826c839 |  | 39389662 | 189592 | SH |  | SOLE |  | 173838 | 0 | 15754 |
| Visa Inc | COM | 92826c839 |  | 11635 | 56 | SH |  | DFND | 12 | 56 | 0 | 0 |
| Visa Inc | COM | 92826c839 |  | 3369971 | 16220 | SH |  | DFND |  | 15896 | 9 | 315 |
| Vistra Corp | COM | 92840m102 |  | 31552 | 1360 | SH |  | SOLE |  | 132 | 0 | 1228 |
| Vistra Corp | COM | 92840m102 |  | 175740 | 7575 | SH |  | DFND |  | 7416 | 0 | 159 |
| VMware Inc | COM | 928563402 |  | 13289684 | 108257 | SH |  | SOLE |  | 104153 | 0 | 4104 |
| VMware Inc | COM | 928563402 |  | 125443 | 1022 | SH |  | DFND |  | 805 | 200 | 17 |
| Vulcan Intl Corp | COM | 929136109 |  | 0 | 16273 | SH |  | SOLE |  | 16273 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 336211 | 1920 | SH |  | SOLE |  | 1875 | 0 | 45 |
| Vulcan Materials Co | COM | 929160109 |  | 106995 | 611 | SH |  | DFND |  | 582 | 0 | 29 |
| Wag Group Co | COM | 93042p109 |  | 200200 | 65000 | SH |  | DFND |  | 65000 | 0 | 0 |
| Wal-Mart Inc | COM | 931142103 |  | 9389286 | 66220 | SH |  | SOLE |  | 61937 | 0 | 4283 |
| Wal-Mart Inc | COM | 931142103 |  | 7090 | 50 | SH |  | DFND | 12 | 50 | 0 | 0 |
| Wal-Mart Inc | COM | 931142103 |  | 1435694 | 10125 | SH |  | DFND |  | 9900 | 8 | 217 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 1237260 | 33117 | SH |  | SOLE |  | 27435 | 0 | 5682 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 117983 | 3158 | SH |  | DFND |  | 3091 | 8 | 59 |
| Warby Parker Inc | COM | 93403j106 |  | 230342 | 17075 | SH |  | DFND |  | 17075 | 0 | 0 |
| Warner Brothers Discovery Inc | COM | 934423104 |  | 185979 | 19618 | SH |  | SOLE |  | 18997 | 0 | 621 |
| Warner Brothers Discovery Inc | COM | 934423104 |  | 69725 | 7355 | SH |  | DFND |  | 7087 | 0 | 268 |
| Warner Brothers Discovery Inc | COM | 934423104 |  | 5356 | 565 | SH |  | DFND | 10 | 0 | 0 | 565 |
| Waste Connections Inc | COM | 94106b101 |  | 342539 | 2584 | SH |  | SOLE |  | 2581 | 0 | 3 |
| Waste Connections Inc | COM | 94106b101 |  | 27441 | 207 | SH |  | DFND |  | 185 | 0 | 22 |
| Waste Connections Inc | COM | 94106b101 |  | 5170 | 39 | SH |  | DFND | 13 | 39 | 0 | 0 |
| Waste Management Inc Del | COM | 94106l109 |  | 5830539 | 37166 | SH |  | SOLE |  | 36993 | 0 | 173 |
| Waste Management Inc Del | COM | 94106l109 |  | 383664 | 2446 | SH |  | DFND |  | 2328 | 2 | 116 |
| Watsco Inc | COM | 942622200 |  | 45890 | 184 | SH |  | SOLE |  | 63 | 0 | 121 |
| Watsco Inc | COM | 942622200 |  | 232441 | 932 | SH |  | DFND |  | 932 | 0 | 0 |
| Wec Energy Group Inc | COM | 92939u106 |  | 431659 | 4604 | SH |  | SOLE |  | 4574 | 0 | 30 |
| Wec Energy Group Inc | COM | 92939u106 |  | 155360 | 1657 | SH |  | DFND |  | 1582 | 0 | 75 |
| Wells Fargo Co | COM | 949746101 |  | 1791334 | 43384 | SH |  | SOLE |  | 40798 | 0 | 2586 |
| Wells Fargo Co | COM | 949746101 |  | 1369328 | 33164 | SH |  | DFND |  | 32266 | 37 | 861 |
| Welltower Inc | COM | 95040q104 |  | 176503 | 2693 | SH |  | SOLE |  | 2657 | 0 | 36 |
| Welltower Inc | COM | 95040q104 |  | 214086 | 3266 | SH |  | DFND |  | 3171 | 0 | 95 |
| Western Digital Corp | COM | 958102105 |  | 163240 | 5174 | SH |  | SOLE |  | 4692 | 0 | 482 |
| Western Digital Corp | COM | 958102105 |  | 218673 | 6931 | SH |  | DFND |  | 6338 | 569 | 24 |
| Weyerhaeuser Co MTN BE | COM | 962166104 |  | 309843 | 9995 | SH |  | SOLE |  | 9261 | 0 | 734 |
| Weyerhaeuser Co MTN BE | COM | 962166104 |  | 307644 | 9924 | SH |  | DFND |  | 9773 | 58 | 93 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 33666 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 509877 | 13047 | SH |  | DFND |  | 13047 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 2775 | 71 | SH |  | DFND | 13 | 71 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 238778 | 1688 | SH |  | SOLE |  | 1418 | 0 | 270 |
| Whirlpool Corp | COM | 963320106 |  | 285608 | 2019 | SH |  | DFND |  | 1828 | 152 | 39 |
| Williams Cos Inc | COM | 969457100 |  | 549895 | 16714 | SH |  | SOLE |  | 15416 | 0 | 1298 |
| Williams Cos Inc | COM | 969457100 |  | 586547 | 17828 | SH |  | DFND |  | 16345 | 1073 | 410 |
| Willis Towers Watson PLC Ltd | COM | g96629103 |  | 94956 | 388 | SH |  | SOLE |  | 205 | 0 | 183 |
| Willis Towers Watson PLC Ltd | COM | g96629103 |  | 179766 | 735 | SH |  | DFND |  | 725 | 0 | 10 |
| Workday Inc | COM | 98138h101 |  | 9433630 | 56377 | SH |  | SOLE |  | 53089 | 0 | 3288 |
| Workday Inc | COM | 98138h101 |  | 81155 | 485 | SH |  | DFND |  | 464 | 0 | 21 |
| Workiva Inc. | COM | 98139a105 |  | 12176 | 145 | SH |  | SOLE |  | 65 | 0 | 80 |
| Workiva Inc. | COM | 98139a105 |  | 8459138 | 100740 | SH |  | DFND |  | 100735 | 0 | 5 |
| WP Carey Inc | COM | 92936u109 |  | 348671 | 4462 | SH |  | SOLE |  | 4403 | 0 | 59 |
| WP Carey Inc | COM | 92936u109 |  | 325793 | 4169 | SH |  | DFND |  | 3735 | 400 | 34 |
| Wynn Resorts Ltd | COM | 983134107 |  | 71584 | 868 | SH |  | SOLE |  | 822 | 0 | 46 |
| Wynn Resorts Ltd | COM | 983134107 |  | 287573 | 3487 | SH |  | DFND |  | 3446 | 0 | 41 |
| Xcel Energy Inc | COM | 98389b100 |  | 192040 | 2739 | SH |  | SOLE |  | 2701 | 0 | 38 |
| Xcel Energy Inc | COM | 98389b100 |  | 293691 | 4189 | SH |  | DFND |  | 3990 | 0 | 199 |
| Xenia Hotels  Resorts Inc | COM | 984017103 |  | 3555911 | 269796 | SH |  | SOLE |  | 0 | 0 | 269796 |
| Xenia Hotels  Resorts Inc | COM | 984017103 |  | 2280 | 173 | SH |  | DFND |  | 105 | 0 | 68 |
| Xiaomi Corp | COM | g9830t106 |  | 1376593 | 1000040 | SH |  | DFND |  | 1000040 | 0 | 0 |
| Xylem Inc | COM | 98419m100 |  | 870315 | 7871 | SH |  | SOLE |  | 7686 | 0 | 185 |
| Xylem Inc | COM | 98419m100 |  | 126714 | 1146 | SH |  | DFND |  | 1118 | 0 | 28 |
| Yum Brands Inc | COM | 988498101 |  | 1398895 | 10922 | SH |  | SOLE |  | 8284 | 0 | 2638 |
| Yum Brands Inc | COM | 988498101 |  | 217797 | 1700 | SH |  | DFND |  | 1627 | 0 | 73 |
| Yum China Holdings Inc | COM | 98850p109 |  | 996902 | 18242 | SH |  | SOLE |  | 18242 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850p109 |  | 24265 | 444 | SH |  | DFND |  | 404 | 0 | 40 |
| Yum China Holdings Inc | COM | 98850p109 |  | 3279 | 60 | SH |  | DFND | 13 | 60 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956p102 |  | 1959038 | 15365 | SH |  | SOLE |  | 14823 | 0 | 542 |
| Zimmer Biomet Holdings Inc | COM | 98956p102 |  | 68468 | 537 | SH |  | DFND |  | 510 | 0 | 27 |
| Zoetis Inc | COM | 98978v103 |  | 22666290 | 154666 | SH |  | SOLE |  | 147231 | 0 | 7434 |
| Zoetis Inc | COM | 98978v103 |  | 5129 | 35 | SH |  | DFND | 12 | 35 | 0 | 0 |
| Zoetis Inc | COM | 98978v103 |  | 604977 | 4128 | SH |  | DFND |  | 4000 | 3 | 125 |
| Zoom Video Communications Inc | COM | 98980l101 |  | 28315 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| Zoom Video Communications Inc | COM | 98980l101 |  | 578093 | 8534 | SH |  | DFND |  | 8534 | 0 | 0 |
| Zoominfo Technologies Inc | COM | 98980f104 |  | 4477538 | 148706 | SH |  | SOLE |  | 148706 | 0 | 0 |
| Zoominfo Technologies Inc | COM | 98980f104 |  | 18608 | 618 | SH |  | DFND |  | 600 | 0 | 18 |
| Wise PLC | COM | g97229101 |  | 18556442 | 2741012 | SH |  | DFND |  | 8522 | 0 | 2732490 |
| American Customer Satisfaction | ETF | 886364710 |  | 1043134 | 25020 | SH |  | SOLE |  | 25020 | 0 | 0 |
| Communication Services Select | ETF | 81369y852 |  | 1128389 | 23513 | SH |  | SOLE |  | 14129 | 0 | 9384 |
| Consumer Discretionary Select | ETF | 81369y407 |  | 1985448 | 15372 | SH |  | SOLE |  | 15072 | 0 | 300 |
| Consumer Discretionary Select | ETF | 81369y407 |  | 12658 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| Consumer Staples Select Sector | ETF | 81369y308 |  | 445064 | 5970 | SH |  | SOLE |  | 5040 | 0 | 930 |
| Consumer Staples Select Sector | ETF | 81369y308 |  | 4026 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| Dimensional International Valu | ETF | 25434v807 |  | 875726 | 28807 | SH |  | SOLE |  | 28807 | 0 | 0 |
| Dimensional U.S. Small Cap ETF | ETF | 25434v500 |  | 651316 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| Dimensional U.S. Small Cap ETF | ETF | 25434v500 |  | 81738 | 1598 | SH |  | DFND |  | 1598 | 0 | 0 |
| Dimensional US Core Equity 2 E | ETF | 25434v708 |  | 405322 | 16694 | SH |  | SOLE |  | 16694 | 0 | 0 |
| Dimensional US Marketwide Valu | ETF | 25434v724 |  | 725454 | 21668 | SH |  | SOLE |  | 21668 | 0 | 0 |
| Direxion Daily S Biotech Bul | ETF | 25490k323 |  | 1449350 | 205000 | SH |  | DFND |  | 205000 | 0 | 0 |
| Eaton Vance Tax Mngd Global Di | ETF | 27829f108 |  | 104568 | 13850 | SH |  | SOLE |  | 13850 | 0 | 0 |
| Energy Select Sector SPDR Fund | ETF | 81369y506 |  | 3049606 | 34865 | SH |  | SOLE |  | 30683 | 0 | 4182 |
| Energy Select Sector SPDR Fund | ETF | 81369y506 |  | 175260 | 2004 | SH |  | DFND |  | 1604 | 0 | 400 |
| Energy Select Sector SPDR Fund | ETF | 81369y506 |  | 52482 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| Fidelity MSCI Communication Se | ETF | 316092873 |  | 503079 | 16197 | SH |  | SOLE |  | 8236 | 0 | 7961 |
| Fidelity MSCI Consumer Discret | ETF | 316092204 |  | 372614 | 6574 | SH |  | SOLE |  | 3433 | 0 | 3141 |
| Fidelity MSCI Consumer Staples | ETF | 316092303 |  | 353103 | 7880 | SH |  | SOLE |  | 2558 | 0 | 5322 |
| Fidelity MSCI Financials Index | ETF | 316092501 |  | 873898 | 18229 | SH |  | SOLE |  | 5336 | 0 | 12893 |
| Fidelity MSCI Health Care Inde | ETF | 316092600 |  | 1345819 | 21035 | SH |  | SOLE |  | 10090 | 0 | 10945 |
| Fidelity MSCI Health Care Inde | ETF | 316092600 |  | 9597 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| Fidelity MSCI Industrials Inde | ETF | 316092709 |  | 990417 | 19531 | SH |  | SOLE |  | 9556 | 0 | 9975 |
| Fidelity MSCI Information Tech | ETF | 316092808 |  | 2173446 | 22997 | SH |  | SOLE |  | 12514 | 0 | 10483 |
| Fidelity MSCI Information Tech | ETF | 316092808 |  | 116247 | 1230 | SH |  | DFND |  | 1230 | 0 | 0 |
| Fidelity MSCI Real Estate Inde | ETF | 316092857 |  | 389964 | 15718 | SH |  | SOLE |  | 9931 | 0 | 5787 |
| Financial Select Sector SPDR F | ETF | 81369y605 |  | 1960036 | 57311 | SH |  | SOLE |  | 50285 | 0 | 7026 |
| Financial Select Sector SPDR F | ETF | 81369y605 |  | 85160 | 2490 | SH |  | DFND |  | 2490 | 0 | 0 |
| First TR Dow Jones Internet In | ETF | 33733e302 |  | 884833 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| First TR Dow Jones Internet In | ETF | 33733e302 |  | 2832 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| First Trust Health Care AlphaD | ETF | 33734x143 |  | 761110 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Global X FinTech Thematic ETF | ETF | 37954y814 |  | 321475 | 16700 | SH |  | SOLE |  | 0 | 0 | 16700 |
| Global X FinTech Thematic ETF | ETF | 37954y814 |  | 12593 | 654 | SH |  | DFND |  | 654 | 0 | 0 |
| Global X MLP  Energy Infrastr | ETF | 37954y293 |  | 351963 | 8635 | SH |  | DFND |  | 8635 | 0 | 0 |
| Global X MLP  Energy Infrastr | ETF | 37954y293 |  | 40760 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| Health Care Select Sector SPDR | ETF | 81369y209 |  | 2014806 | 14831 | SH |  | SOLE |  | 12324 | 0 | 2507 |
| Health Care Select Sector SPDR | ETF | 81369y209 |  | 93897 | 691 | SH |  | DFND |  | 691 | 0 | 0 |
| Industrial Select Sector SPDR | ETF | 81369y704 |  | 509317 | 5186 | SH |  | SOLE |  | 4116 | 0 | 1070 |
| Invesco China Technology ETF | ETF | 46138e800 |  | 1859690 | 42850 | SH |  | SOLE |  | 42850 | 0 | 0 |
| Invesco China Technology ETF | ETF | 46138e800 |  | 113708 | 2620 | SH |  | DFND |  | 2620 | 0 | 0 |
| Invesco DWA Technology Momentu | ETF | 46137v811 |  | 369002 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| Invesco International Div Achi | ETF | 46137v548 |  | 1088857 | 65123 | SH |  | SOLE |  | 65123 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090e103 |  | 11452303 | 43009 | SH |  | SOLE |  | 31049 | 0 | 11960 |
| Invesco QQQ Trust | ETF | 46090e103 |  | 672948 | 2527 | SH |  | DFND |  | 2515 | 0 | 12 |
| Invesco Russell 1000 Dynamic M | ETF | 46138j619 |  | 1083462 | 25232 | SH |  | SOLE |  | 25232 | 0 | 0 |
| Invesco S 500 BuyWrite ETF | ETF | 46137v399 |  | 583520 | 29002 | SH |  | SOLE |  | 25495 | 0 | 3507 |
| Invesco S 500 Equal Weight E | ETF | 46137v357 |  | 1921583 | 13604 | SH |  | SOLE |  | 9708 | 0 | 3896 |
| Invesco SP 500 Equal Weight E | ETF | 46137v357 |  | 162438 | 1150 | SH |  | DFND |  | 1150 | 0 | 0 |
| Invesco S 500 Equal Weight T | ETF | 46137v282 |  | 233729 | 962 | SH |  | SOLE |  | 609 | 0 | 353 |
| Invesco S 500 Low Volatility | ETF | 46138e354 |  | 520913 | 8152 | SH |  | SOLE |  | 8152 | 0 | 0 |
| Invesco S 500 Quality ETF | ETF | 46137v241 |  | 757900 | 17225 | SH |  | SOLE |  | 17225 | 0 | 0 |
| Invesco SP 500 Quality ETF | ETF | 46137v241 |  | 15092 | 343 | SH |  | DFND |  | 0 | 0 | 343 |
| iShares Core Dividend Growth E | ETF | 46434v621 |  | 395415 | 7908 | SH |  | SOLE |  | 3867 | 0 | 4042 |
| iShares Core Dividend Growth E | ETF | 46434v621 |  | 50945 | 1019 | SH |  | DFND |  | 1019 | 0 | 0 |
| iShares Core High Dividend ETF | ETF | 46429b663 |  | 621062 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432f842 |  | 12117842 | 196591 | SH |  | SOLE |  | 186491 | 0 | 10100 |
| iShares Core MSCI EAFE ETF | ETF | 46432f842 |  | 4897051 | 79446 | SH |  | DFND |  | 79446 | 0 | 0 |
| iShares Core MSCI Emerging Mar | ETF | 46434g103 |  | 22310974 | 477751 | SH |  | SOLE |  | 439281 | 0 | 38470 |
| iShares Core MSCI Emerging Mar | ETF | 46434g103 |  | 303083 | 6490 | SH |  | DFND |  | 6490 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 347964325 | 905662 | SH |  | SOLE |  | 482146 | 0 | 423516 |
| iShares Core SP 500 ETF | ETF | 464287200 |  | 1027228 | 2674 | SH |  | DFND |  | 2674 | 0 | 0 |
| iShares Core S Total U.S. St | ETF | 464287150 |  | 326871758 | 3854620 | SH |  | SOLE |  | 25969 | 0 | 3828651 |
| iShares Core SP Total U.S. St | ETF | 464287150 |  | 42654 | 503 | SH |  | DFND |  | 503 | 0 | 0 |
| iShares Core S U.S. Growth E | ETF | 464287671 |  | 445833 | 5469 | SH |  | SOLE |  | 5337 | 0 | 132 |
| iShares Core SP U.S. Growth E | ETF | 464287671 |  | 344504 | 4226 | SH |  | DFND |  | 4226 | 0 | 0 |
| iShares Core S U.S. Value ET | ETF | 464287663 |  | 1121251 | 15875 | SH |  | SOLE |  | 15848 | 0 | 27 |
| iShares Core SP U.S. Value ET | ETF | 464287663 |  | 1907 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| iShares Dow Jones U.S. Basic M | ETF | 464287838 |  | 1120559 | 8981 | SH |  | DFND |  | 8981 | 0 | 0 |
| ISHARES ESG MSCI USA SMALL-CAP | ETF | 46435u663 |  | 218323 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| iShares Expanded Tech-Software | ETF | 464287515 |  | 239225 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| iShares Exponential Technologi | ETF | 46434v381 |  | 2783781 | 58804 | SH |  | SOLE |  | 54969 | 0 | 3835 |
| iShares Exponential Technologi | ETF | 46434v381 |  | 479649 | 10132 | SH |  | DFND |  | 10132 | 0 | 0 |
| iShares Global Consumer Staple | ETF | 464288737 |  | 1345003 | 22552 | SH |  | SOLE |  | 15758 | 0 | 6794 |
| iShares Global Healthcare ETF | ETF | 464287325 |  | 935687 | 11024 | SH |  | SOLE |  | 7674 | 0 | 3349 |
| iShares MSCI ACWI ex US Index | ETF | 464288240 |  | 24210186 | 532092 | SH |  | SOLE |  | 493697 | 0 | 38395 |
| iShares MSCI ACWI ex US Index | ETF | 464288240 |  | 63518 | 1396 | SH |  | DFND |  | 1396 | 0 | 0 |
| iShares MSCI ACWI Index Fund | ETF | 464288257 |  | 2204094 | 25967 | SH |  | SOLE |  | 25830 | 0 | 137 |
| iShares MSCI ACWI Index Fund | ETF | 464288257 |  | 95463 | 1125 | SH |  | DFND |  | 1125 | 0 | 0 |
| iShares MSCI China ETF | ETF | 46429b671 |  | 1502982 | 31642 | SH |  | SOLE |  | 24317 | 0 | 7325 |
| iShares MSCI China ETF | ETF | 46429b671 |  | 9690 | 204 | SH |  | DFND |  | 204 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 20502444 | 312347 | SH |  | SOLE |  | 311237 | 0 | 1110 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 547576 | 8342 | SH |  | DFND |  | 8135 | 0 | 207 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 |  | 343957 | 4106 | SH |  | SOLE |  | 3302 | 0 | 804 |
| iShares MSCI EAFE Small-Cap ET | ETF | 464288273 |  | 6478731 | 114708 | SH |  | SOLE |  | 108553 | 0 | 6155 |
| iShares MSCI EAFE Small-Cap ET | ETF | 464288273 |  | 269843 | 4778 | SH |  | DFND |  | 4778 | 0 | 0 |
| iShares MSCI EM ESG Select ETF | ETF | 46434g863 |  | 298595 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| iShares MSCI Emerging Markets | ETF | 464287234 |  | 8198525 | 216320 | SH |  | SOLE |  | 213840 | 0 | 2479 |
| iShares MSCI Emerging Markets | ETF | 464287234 |  | 237974 | 6279 | SH |  | DFND |  | 6279 | 0 | 0 |
| iShares MSCI Emerging Markets | ETF | 46434g764 |  | 269048 | 5668 | SH |  | SOLE |  | 3456 | 0 | 2212 |
| iShares MSCI Intl Quality Fact | ETF | 46434v456 |  | 33226709 | 1025832 | SH |  | SOLE |  | 953093 | 0 | 72739 |
| iShares MSCI Intl Quality Fact | ETF | 46434v456 |  | 67825 | 2094 | SH |  | DFND |  | 2094 | 0 | 0 |
| iShares MSCI KLD 400 Social ET | ETF | 464288570 |  | 1381534 | 19244 | SH |  | SOLE |  | 18374 | 0 | 870 |
| iShares MSCI South Korea ETF | ETF | 464286772 |  | 2296194 | 40655 | SH |  | SOLE |  | 40655 | 0 | 0 |
| iShares MSCI United Kingdom ET | ETF | 46435g334 |  | 3305884 | 107824 | SH |  | SOLE |  | 107824 | 0 | 0 |
| iShares MSCI United Kingdom ET | ETF | 46435g334 |  | 153300 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| iShares MSCI USA Min Vol Facto | ETF | 46429b697 |  | 3736655 | 51826 | SH |  | SOLE |  | 34013 | 0 | 17813 |
| iShares MSCI USA Quality Facto | ETF | 46432f339 |  | 119456669 | 1048233 | SH |  | SOLE |  | 322464 | 0 | 725770 |
| iShares MSCI USA Quality Facto | ETF | 46432f339 |  | 155555 | 1365 | SH |  | DFND |  | 1365 | 0 | 0 |
| iShares MSCI USA Value Factor | ETF | 46432f388 |  | 37977278 | 416692 | SH |  | SOLE |  | 354251 | 0 | 62441 |
| iShares MSCI USA Value Factor | ETF | 46432f388 |  | 160589 | 1762 | SH |  | DFND |  | 1762 | 0 | 0 |
| iShares Nasdaq Biotechnology I | ETF | 464287556 |  | 3426406 | 26098 | SH |  | SOLE |  | 7098 | 0 | 19000 |
| iShares Nasdaq Biotechnology I | ETF | 464287556 |  | 2888 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| iShares PHLX SOX Semiconductor | ETF | 464287523 |  | 236974 | 681 | SH |  | SOLE |  | 609 | 0 | 72 |
| iShares PHLX SOX Semiconductor | ETF | 464287523 |  | 88039 | 253 | SH |  | DFND |  | 253 | 0 | 0 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 5129954 | 24368 | SH |  | SOLE |  | 24042 | 0 | 326 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 97681 | 464 | SH |  | DFND |  | 464 | 0 | 0 |
| iShares Russell 1000 Growth ET | ETF | 464287614 |  | 301517196 | 1407380 | SH |  | SOLE |  | 64116 | 0 | 1343265 |
| iShares Russell 1000 Growth ET | ETF | 464287614 |  | 363137 | 1695 | SH |  | DFND |  | 1695 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 11055053 | 72898 | SH |  | SOLE |  | 38510 | 0 | 34388 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 90990 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 23811119 | 136563 | SH |  | SOLE |  | 130249 | 0 | 6314 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 174274 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| iShares Russell 2000 Growth ET | ETF | 464287648 |  | 4404525 | 20532 | SH |  | SOLE |  | 20037 | 0 | 495 |
| iShares Russell 2000 Growth ET | ETF | 464287648 |  | 28531 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 40535856 | 292319 | SH |  | SOLE |  | 274430 | 0 | 17889 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 94018 | 678 | SH |  | DFND |  | 678 | 0 | 0 |
| iShares Russell 3000 ETF | ETF | 464287689 |  | 1201161 | 5443 | SH |  | SOLE |  | 5250 | 0 | 193 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 |  | 2135062 | 31654 | SH |  | SOLE |  | 31234 | 0 | 420 |
| iShares Russell Mid-Cap Growth | ETF | 464287481 |  | 783243 | 9369 | SH |  | SOLE |  | 9111 | 0 | 258 |
| iShares Russell Mid-Cap Value | ETF | 464287473 |  | 1192386 | 11319 | SH |  | SOLE |  | 11063 | 0 | 256 |
| iShares S 100 ETF | ETF | 464287101 |  | 850291 | 4985 | SH |  | SOLE |  | 4867 | 0 | 118 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 2172590 | 37138 | SH |  | SOLE |  | 36338 | 0 | 800 |
| iShares SP 500 Growth ETF | ETF | 464287309 |  | 7020 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 1759705 | 12130 | SH |  | SOLE |  | 12129 | 0 | 1 |
| iShares S Aggressive Allocat | ETF | 464289859 |  | 1092230 | 18280 | SH |  | SOLE |  | 18280 | 0 | 0 |
| iShares S Global Clean Energ | ETF | 464288224 |  | 686135 | 34566 | SH |  | SOLE |  | 24560 | 0 | 10006 |
| iShares SP Global Clean Energ | ETF | 464288224 |  | 21378 | 1077 | SH |  | DFND |  | 1077 | 0 | 0 |
| iShares S Global Infrastruct | ETF | 464288372 |  | 3923994 | 85602 | SH |  | SOLE |  | 84299 | 0 | 1303 |
| iShares SP Global Infrastruct | ETF | 464288372 |  | 2584444 | 56380 | SH |  | DFND |  | 56380 | 0 | 0 |
| iShares S Mid-Cap 400 Growth | ETF | 464287606 |  | 314112 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| iShares S Mid-Cap 400 Value | ETF | 464287705 |  | 514483 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| iShares SP Mid-Cap 400 Value | ETF | 464287705 |  | 9475 | 94 | SH |  | DFND |  | 94 | 0 | 0 |
| iShares S MidCap Fund | ETF | 464287507 |  | 123913671 | 512273 | SH |  | SOLE |  | 40859 | 0 | 471414 |
| iShares SP MidCap Fund | ETF | 464287507 |  | 164328 | 679 | SH |  | DFND |  | 613 | 0 | 66 |
| iShares S Small-Cap 600 Grow | ETF | 464287887 |  | 622280 | 5758 | SH |  | SOLE |  | 5622 | 0 | 136 |
| iShares S Small-Cap Fund | ETF | 464287804 |  | 42744987 | 451659 | SH |  | SOLE |  | 427157 | 0 | 24502 |
| iShares SP Small-Cap Fund | ETF | 464287804 |  | 483385 | 5108 | SH |  | DFND |  | 4756 | 0 | 352 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 6552420 | 54332 | SH |  | SOLE |  | 51496 | 0 | 2836 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 244215 | 2025 | SH |  | DFND |  | 2025 | 0 | 0 |
| ISHARES TR ESG MSCI EAFE | ETF | 46435g516 |  | 295830 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| iShares U.S. Aerospace  Defen | ETF | 464288760 |  | 664519 | 5941 | SH |  | SOLE |  | 4775 | 0 | 1166 |
| iShares U.S. Aerospace  Defen | ETF | 464288760 |  | 198421 | 1774 | SH |  | DFND |  | 1774 | 0 | 0 |
| iShares U.S. Energy ETF | ETF | 464287796 |  | 1660716 | 35722 | SH |  | DFND |  | 35722 | 0 | 0 |
| iShares U.S. Technology ETF | ETF | 464287721 |  | 249542 | 3350 | SH |  | SOLE |  | 2390 | 0 | 960 |
| iShares U.S. Technology ETF | ETF | 464287721 |  | 73969 | 993 | SH |  | DFND |  | 993 | 0 | 0 |
| JPMorgan BetaBuilders Japan ET | ETF | 46641q217 |  | 646640 | 14402 | SH |  | SOLE |  | 9648 | 0 | 4753 |
| Materials Select Sector SPDR F | ETF | 81369y100 |  | 249664 | 3214 | SH |  | SOLE |  | 2007 | 0 | 1207 |
| ProShares S 500 Dividend Ari | ETF | 74348a467 |  | 263221 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| ProShares Short Russell2000 | ETF | 74348a210 |  | 243048 | 9880 | SH |  | SOLE |  | 9388 | 0 | 492 |
| ProShares Short Russell2000 | ETF | 74348a210 |  | 513205 | 20862 | SH |  | DFND |  | 20862 | 0 | 0 |
| ProShares UltraPro QQQ | ETF | 74347x831 |  | 173000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Real Estate Select Sector SPDR | ETF | 81369y860 |  | 389612 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| Real Estate Select Sector SPDR | ETF | 81369y860 |  | 2179 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| Schwab International Equity ET | ETF | 808524805 |  | 13042492 | 404921 | SH |  | SOLE |  | 383270 | 0 | 21651 |
| Schwab International Equity ET | ETF | 808524805 |  | 594738 | 18464 | SH |  | DFND |  | 18464 | 0 | 0 |
| Schwab U.S. Broad Market ETF | ETF | 808524102 |  | 1082296 | 24153 | SH |  | SOLE |  | 21051 | 0 | 3102 |
| Schwab U.S. Large-Cap ETF | ETF | 808524201 |  | 2696250 | 59718 | SH |  | SOLE |  | 45362 | 0 | 14356 |
| Schwab U.S. Large-Cap ETF | ETF | 808524201 |  | 94544 | 2094 | SH |  | DFND |  | 2094 | 0 | 0 |
| Schwab U.S. Large-Cap Growth E | ETF | 808524300 |  | 825177 | 14852 | SH |  | SOLE |  | 13226 | 0 | 1626 |
| Schwab U.S. Large-Cap Growth E | ETF | 808524300 |  | 198029 | 3564 | SH |  | DFND |  | 3564 | 0 | 0 |
| Schwab U.S. Mid-Cap ETF | ETF | 808524508 |  | 1517671 | 23132 | SH |  | SOLE |  | 23132 | 0 | 0 |
| Schwab U.S. Small-Cap ETF | ETF | 808524607 |  | 936551 | 23119 | SH |  | SOLE |  | 23041 | 0 | 78 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 99702380 | 1319862 | SH |  | SOLE |  | 27417 | 0 | 1292445 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 65644 | 869 | SH |  | DFND |  | 869 | 0 | 0 |
| SPDR Dow Jones Industrial Aver | ETF | 78467x109 |  | 303016 | 915 | SH |  | SOLE |  | 817 | 0 | 98 |
| SPDR Dow Jones Industrial Aver | ETF | 78467x109 |  | 58977 | 178 | SH |  | DFND |  | 178 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETF | 78463x202 |  | 314438 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| SPDR Portfolio Emerging Market | ETF | 78463x509 |  | 210516 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| SPDR Portfolio S 500 Value E | ETF | 78464a508 |  | 169736312 | 4364523 | SH |  | SOLE |  | 24441 | 0 | 4340082 |
| Spdr S 500 Etf | ETF | 78462f103 |  | 247070219 | 646053 | SH |  | SOLE |  | 98899 | 0 | 547154 |
| Spdr SP 500 Etf | ETF | 78462f103 |  | 667463 | 1745 | SH |  | DFND |  | 1745 | 0 | 0 |
| SPDR S Dividend ETF | ETF | 78464a763 |  | 4663081 | 37272 | SH |  | SOLE |  | 29569 | 0 | 7703 |
| SPDR SP Dividend ETF | ETF | 78464a763 |  | 3753 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| SPDR S International Dividen | ETF | 78463x772 |  | 273996 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| SPDR S MidCap 400 ETF | ETF | 78467y107 |  | 18579525 | 41960 | SH |  | SOLE |  | 17515 | 0 | 24445 |
| SPDR SP MidCap 400 ETF | ETF | 78467y107 |  | 58448 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| Technology Select Sector SPDR | ETF | 81369y803 |  | 5617100 | 45139 | SH |  | SOLE |  | 36640 | 0 | 8499 |
| Technology Select Sector SPDR | ETF | 81369y803 |  | 996 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| Total Market Index | ETF | 11r99r225 |  | 5387111 | 133212 | SH |  | SOLE |  | 171 | 0 | 133041 |
| Total Market Index | ETF | 11r99r225 |  | 471578 | 11661 | SH |  | DFND |  | 11661 | 0 | 0 |
| Utilities Select Sector SPDR F | ETF | 81369y886 |  | 2956221 | 41932 | SH |  | SOLE |  | 39367 | 0 | 2565 |
| Utilities Select Sector SPDR F | ETF | 81369y886 |  | 177872 | 2523 | SH |  | DFND |  | 2523 | 0 | 0 |
| VANECK VECTORS ETF TR MTG REIT | ETF | 92189f452 |  | 401448 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| VanEck Vectors Israel ETF | ETF | 92189f635 |  | 369578 | 10354 | SH |  | SOLE |  | 650 | 0 | 9704 |
| Vanguard Dividend Appreciation | ETF | 921908844 |  | 16700948 | 109983 | SH |  | SOLE |  | 102239 | 0 | 7744 |
| Vanguard Dividend Appreciation | ETF | 921908844 |  | 1295773 | 8533 | SH |  | DFND |  | 8533 | 0 | 0 |
| Vanguard Extended Market Index | ETF | 922908652 |  | 268909 | 2024 | SH |  | SOLE |  | 1912 | 0 | 112 |
| Vanguard FTSE All-World ex-US | ETF | 922042718 |  | 14842701 | 144370 | SH |  | SOLE |  | 137767 | 0 | 6604 |
| Vanguard FTSE All-World ex-US | ETF | 922042718 |  | 186395 | 1813 | SH |  | DFND |  | 1813 | 0 | 0 |
| Vanguard FTSE All-World ex US | ETF | 922042775 |  | 3556656 | 70935 | SH |  | SOLE |  | 70272 | 0 | 663 |
| Vanguard FTSE All-World ex US | ETF | 922042775 |  | 23269 | 464 | SH |  | DFND |  | 464 | 0 | 0 |
| Vanguard FTSE Developed Market | ETF | 921943858 |  | 10050680 | 239473 | SH |  | SOLE |  | 219286 | 0 | 20187 |
| Vanguard FTSE Developed Market | ETF | 921943858 |  | 34625 | 825 | SH |  | DFND |  | 825 | 0 | 0 |
| Vanguard FTSE Emerging Markets | ETF | 922042858 |  | 14292210 | 366655 | SH |  | SOLE |  | 330708 | 0 | 35947 |
| Vanguard FTSE Emerging Markets | ETF | 922042858 |  | 2013685 | 51659 | SH |  | DFND |  | 51659 | 0 | 0 |
| Vanguard FTSE Europe ETF | ETF | 922042874 |  | 1009811 | 18214 | SH |  | SOLE |  | 12609 | 0 | 5605 |
| Vanguard FTSE Europe ETF | ETF | 922042874 |  | 1561745 | 28170 | SH |  | DFND |  | 28170 | 0 | 0 |
| Vanguard Growth Index Fund | ETF | 922908736 |  | 3882985 | 18221 | SH |  | SOLE |  | 17483 | 0 | 738 |
| Vanguard Growth Index Fund | ETF | 922908736 |  | 23442 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| Vanguard High Dividend Yield E | ETF | 921946406 |  | 3174232 | 29334 | SH |  | SOLE |  | 19363 | 0 | 9971 |
| Vanguard High Dividend Yield E | ETF | 921946406 |  | 84187 | 778 | SH |  | DFND |  | 778 | 0 | 0 |
| Vanguard Information Technolog | ETF | 92204a702 |  | 598255 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| Vanguard Information Technolog | ETF | 92204a702 |  | 43120 | 135 | SH |  | DFND |  | 135 | 0 | 0 |
| Vanguard Large-Cap Index Fund | ETF | 922908637 |  | 806372 | 4629 | SH |  | SOLE |  | 3745 | 0 | 884 |
| Vanguard Large-Cap Index Fund | ETF | 922908637 |  | 1116970 | 6412 | SH |  | DFND |  | 6412 | 0 | 0 |
| Vanguard Mid-Cap Growth Index | ETF | 922908538 |  | 282583 | 1572 | SH |  | SOLE |  | 1446 | 0 | 126 |
| Vanguard Mid-Cap Index Fund | ETF | 922908629 |  | 7015242 | 34421 | SH |  | SOLE |  | 33267 | 0 | 1153 |
| Vanguard Mid-Cap Index Fund | ETF | 922908629 |  | 546415 | 2681 | SH |  | DFND |  | 2639 | 0 | 42 |
| Vanguard Mid-Cap Value Index F | ETF | 922908512 |  | 558225 | 4128 | SH |  | SOLE |  | 3407 | 0 | 721 |
| Vanguard Mid-Cap Value Index F | ETF | 922908512 |  | 40031 | 296 | SH |  | DFND |  | 296 | 0 | 0 |
| Vanguard Russell 1000 Growth E | ETF | 92206c680 |  | 7235492 | 131268 | SH |  | SOLE |  | 13729 | 0 | 117539 |
| Vanguard Russell 1000 Growth E | ETF | 92206c680 |  | 11 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| Vanguard Russell 1000 Value ET | ETF | 92206c714 |  | 626917 | 9416 | SH |  | SOLE |  | 1740 | 0 | 7676 |
| Vanguard Russell 2000 Value | ETF | 92206c649 |  | 24430 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| Vanguard Russell 2000 Value | ETF | 92206c649 |  | 406955 | 3342 | SH |  | DFND |  | 3342 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 69802328 | 198675 | SH |  | SOLE |  | 151257 | 0 | 47417 |
| Vanguard SP 500 ETF | ETF | 922908363 |  | 9505050 | 27054 | SH |  | DFND |  | 23384 | 0 | 3670 |
| Vanguard S 500 Value | ETF | 921932703 |  | 1148212 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| Vanguard S Mid-Cap 400 ETF | ETF | 921932885 |  | 1555796 | 9512 | SH |  | SOLE |  | 483 | 0 | 9029 |
| Vanguard Small-Cap Growth Inde | ETF | 922908595 |  | 1086026 | 5416 | SH |  | SOLE |  | 4591 | 0 | 825 |
| Vanguard Small-Cap Index Fund | ETF | 922908751 |  | 11962658 | 65177 | SH |  | SOLE |  | 58152 | 0 | 7025 |
| Vanguard Small-Cap Index Fund | ETF | 922908751 |  | 371301 | 2023 | SH |  | DFND |  | 2023 | 0 | 0 |
| Vanguard Small-Cap Value Index | ETF | 922908611 |  | 1372437 | 8643 | SH |  | SOLE |  | 7256 | 0 | 1387 |
| Vanguard Small-Cap Value Index | ETF | 922908611 |  | 151654 | 955 | SH |  | DFND |  | 831 | 0 | 124 |
| Vanguard Total International S | ETF | 921909768 |  | 1806114 | 34921 | SH |  | SOLE |  | 34416 | 0 | 505 |
| Vanguard Total International S | ETF | 921909768 |  | 62355 | 1206 | SH |  | DFND |  | 1206 | 0 | 0 |
| Vanguard Total Stock Market In | ETF | 922908769 |  | 27829768 | 145561 | SH |  | SOLE |  | 50327 | 0 | 95234 |
| Vanguard Total Stock Market In | ETF | 922908769 |  | 532210 | 2784 | SH |  | DFND |  | 2678 | 0 | 106 |
| Vanguard Total Stock Market In | ETF | 922908769 |  | 38424 | 201 | SH |  | DFND | 13 | 201 | 0 | 0 |
| Vanguard Total World Stock Ind | ETF | 922042742 |  | 4975215 | 57724 | SH |  | SOLE |  | 51539 | 0 | 6185 |
| Vanguard Total World Stock Ind | ETF | 922042742 |  | 51886 | 602 | SH |  | DFND |  | 602 | 0 | 0 |
| Vanguard Value Index Fund | ETF | 922908744 |  | 3277222 | 23347 | SH |  | SOLE |  | 14814 | 0 | 8533 |
| Vanguard Value Index Fund | ETF | 922908744 |  | 129159 | 920 | SH |  | DFND |  | 920 | 0 | 0 |
| Xtrackers MSCI USA ESG Leaders | ETF | 233051150 |  | 441249 | 12663 | SH |  | SOLE |  | 5980 | 0 | 6683 |
| Allianzgi Convertible  Income | ETF | 92838x102 |  | 39477 | 11611 | SH |  | SOLE |  | 11611 | 0 | 0 |
| Allianzgi Convertible  Income | ETF | 92838x102 |  | 53050 | 15603 | SH |  | DFND |  | 10494 | 5109 | 0 |
| BLACKROCK TAX MUNICPAL BD TR S | ETF | 09248x100 |  | 91829 | 5453 | SH |  | SOLE |  | 5182 | 0 | 271 |
| BLACKROCK TAX MUNICPAL BD TR S | ETF | 09248x100 |  | 206088 | 12238 | SH |  | DFND |  | 12238 | 0 | 0 |
| First Trust Preferred Securiti | ETF | 33739e108 |  | 253949 | 15116 | SH |  | SOLE |  | 15116 | 0 | 0 |
| First Trust Preferred Securiti | ETF | 33739e108 |  | 900144 | 53580 | SH |  | DFND |  | 0 | 0 | 53580 |
| FLEXSHARES TR IBOXX 3R TARGT | ETF | 33939l506 |  | 1105411 | 46999 | SH |  | SOLE |  | 46999 | 0 | 0 |
| Invesco Preferred ETF | ETF | 46138e511 |  | 995355 | 89030 | SH |  | SOLE |  | 84630 | 0 | 4400 |
| Invesco Preferred ETF | ETF | 46138e511 |  | 67 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| iShares 0-3 Month Treasury Bon | ETF | 46436e718 |  | 100470030 | 1003296 | SH |  | SOLE |  | 52073 | 0 | 951223 |
| iShares 0-5 Year High Yield Co | ETF | 46434v407 |  | 3352530 | 81989 | SH |  | SOLE |  | 27175 | 0 | 54814 |
| iShares 1-3 Year Treasury Bond | ETF | 464287457 |  | 6150000 | 75767 | SH |  | SOLE |  | 29542 | 0 | 46225 |
| iShares 1-5 Year Investment Gr | ETF | 464288646 |  | 18403209 | 369394 | SH |  | SOLE |  | 316394 | 0 | 53000 |
| iShares 10-20 Year Treasury Bo | ETF | 464288653 |  | 647160 | 5982 | SH |  | SOLE |  | 2987 | 0 | 2995 |
| iShares 10-20 Year Treasury Bo | ETF | 464288653 |  | 15794 | 146 | SH |  | DFND |  | 146 | 0 | 0 |
| iShares 5-10 Year Investment G | ETF | 464288638 |  | 206011 | 4161 | SH |  | SOLE |  | 3415 | 0 | 746 |
| iShares 7-10 Year Treasury Bon | ETF | 464287440 |  | 457887 | 4781 | SH |  | SOLE |  | 3431 | 0 | 1350 |
| iShares 7-10 Year Treasury Bon | ETF | 464287440 |  | 18964 | 198 | SH |  | DFND |  | 198 | 0 | 0 |
| iShares Barclays 0-5 Year Tips | ETF | 46429b747 |  | 5040175 | 51982 | SH |  | SOLE |  | 50986 | 0 | 996 |
| iShares Barclays 0-5 Year Tips | ETF | 46429b747 |  | 96960 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| iShares Core U.S. Aggregate Bo | ETF | 464287226 |  | 2810882 | 28981 | SH |  | SOLE |  | 25574 | 0 | 3407 |
| iShares Core U.S. Aggregate Bo | ETF | 464287226 |  | 137241 | 1415 | SH |  | DFND |  | 1415 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429b655 |  | 706633 | 14040 | SH |  | SOLE |  | 13318 | 0 | 722 |
| iShares iBoxx $ High Yield Cor | ETF | 464288513 |  | 5421692 | 73634 | SH |  | SOLE |  | 69142 | 0 | 4492 |
| iShares iBoxx $ High Yield Cor | ETF | 464288513 |  | 147 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| iShares iBoxx $ Investment Gra | ETF | 464287242 |  | 1289462 | 12230 | SH |  | SOLE |  | 8908 | 0 | 3322 |
| iShares iBoxx $ Investment Gra | ETF | 464287242 |  | 6431 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| iShares Intermediate Governmen | ETF | 464288612 |  | 18875012 | 184218 | SH |  | SOLE |  | 160499 | 0 | 23719 |
| iShares MBS ETF | ETF | 464288588 |  | 3799485 | 40965 | SH |  | SOLE |  | 39194 | 0 | 1771 |
| iShares MBS ETF | ETF | 464288588 |  | 8719 | 94 | SH |  | DFND |  | 94 | 0 | 0 |
| iShares National Muni Bond ETF | ETF | 464288414 |  | 7051268 | 66824 | SH |  | SOLE |  | 64716 | 0 | 2108 |
| iShares National Muni Bond ETF | ETF | 464288414 |  | 92013 | 872 | SH |  | DFND |  | 872 | 0 | 0 |
| iShares Short Treasury Bond | ETF | 464288679 |  | 364764022 | 3318450 | SH |  | SOLE |  | 31830 | 0 | 3286620 |
| iShares Short Treasury Bond | ETF | 464288679 |  | 102995 | 937 | SH |  | DFND |  | 27 | 910 | 0 |
| iShares TIPS Bond ETF | ETF | 464287176 |  | 1683774 | 15819 | SH |  | SOLE |  | 15757 | 0 | 62 |
| iShares TIPS Bond ETF | ETF | 464287176 |  | 63864 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| iShares TIPS Bond ETF | ETF | 464287176 |  | 76902 | 722 | SH |  | DFND |  | 722 | 0 | 0 |
| iShares Treasury Floating Rate | ETF | 46434v860 |  | 6057669 | 120168 | SH |  | SOLE |  | 120168 | 0 | 0 |
| iShares Treasury Floating Rate | ETF | 46434v860 |  | 848400 | 16830 | SH |  | DFND |  | 16830 | 0 | 0 |
| iShares Ultra Short-Term Bond | ETF | 46434v878 |  | 370722753 | 7408528 | SH |  | SOLE |  | 24576 | 0 | 7383952 |
| iShares Ultra Short-Term Bond | ETF | 46434v878 |  | 100330 | 2005 | SH |  | DFND |  | 0 | 2005 | 0 |
| JPMorgan Ultra-Short Income ET | ETF | 46641q837 |  | 375191568 | 7484372 | SH |  | SOLE |  | 21648 | 0 | 7462724 |
| JPMorgan Ultra-Short Income ET | ETF | 46641q837 |  | 132845 | 2650 | SH |  | DFND |  | 650 | 2000 | 0 |
| New American High Income Fund | ETF | 641876800 |  | 71577 | 10845 | SH |  | DFND |  | 10845 | 0 | 0 |
| Nuveen Pfd  Cvrt Inc Fd 2 | ETF | 67073d102 |  | 95687 | 18799 | SH |  | SOLE |  | 18330 | 0 | 469 |
| Nuveen Pfd  Cvrt Inc Fd 2 | ETF | 67073d102 |  | 171945 | 33781 | SH |  | DFND |  | 29658 | 4123 | 0 |
| Nuveen Taxable Municpal Inm Fu | ETF | 67074c103 |  | 94611 | 5928 | SH |  | SOLE |  | 5633 | 0 | 295 |
| Nuveen Taxable Municpal Inm Fu | ETF | 67074c103 |  | 212412 | 13309 | SH |  | DFND |  | 13309 | 0 | 0 |
| PIMCO 1-5 YEAR US TIPS INDEX F | ETF | 72201r205 |  | 950323 | 19056 | SH |  | SOLE |  | 19056 | 0 | 0 |
| PIMCO 1-5 YEAR US TIPS INDEX F | ETF | 72201r205 |  | 1640125 | 32888 | SH |  | DFND |  | 0 | 0 | 32888 |
| PIMCO Enhanced Short Maturity | ETF | 72201r833 |  | 12808025 | 129833 | SH |  | SOLE |  | 122539 | 0 | 7294 |
| PIMCO Enhanced Short Maturity | ETF | 72201r833 |  | 530540 | 5378 | SH |  | DFND |  | 5378 | 0 | 0 |
| Schwab Short-Term U.S. Treasur | ETF | 808524862 |  | 293404 | 6082 | SH |  | SOLE |  | 4878 | 0 | 1204 |
| Schwab U.S. TIPs ETF | ETF | 808524870 |  | 6982350 | 134820 | SH |  | SOLE |  | 120767 | 0 | 14053 |
| Schwab U.S. TIPs ETF | ETF | 808524870 |  | 577639 | 11153 | SH |  | DFND |  | 10861 | 0 | 292 |
| SPDR Bloomberg 3-12 Mth TBill | ETF | 78468r523 |  | 2418506 | 24358 | SH |  | SOLE |  | 24358 | 0 | 0 |
| SPDR Bloomberg Barclays 1-3 Mo | ETF | 78468r663 |  | 4644198 | 50773 | SH |  | SOLE |  | 25833 | 0 | 24940 |
| SPDR ICE BofAML Broad High Yie | ETF | 78468r606 |  | 780828 | 34952 | SH |  | SOLE |  | 34952 | 0 | 0 |
| US Bond Index | ETF | 23h99q785 |  | 886686 | 70038 | SH |  | SOLE |  | 63 | 0 | 69975 |
| US Bond Index | ETF | 23h99q785 |  | 4932 | 390 | SH |  | DFND |  | 390 | 0 | 0 |
| Vanguard Intermediate-Term Bon | ETF | 921937819 |  | 1531438 | 20606 | SH |  | SOLE |  | 3332 | 0 | 17274 |
| Vanguard Intermediate-Term Cor | ETF | 92206c870 |  | 1617169 | 20864 | SH |  | SOLE |  | 0 | 0 | 20864 |
| Vanguard Intermediate-Term Cor | ETF | 92206c870 |  | 6433 | 83 | SH |  | DFND |  | 83 | 0 | 0 |
| Vanguard Intermediate-Term Tre | ETF | 92206c706 |  | 2654290 | 45388 | SH |  | SOLE |  | 198 | 0 | 45190 |
| Vanguard Long-Term Treasury ET | ETF | 92206c847 |  | 287272 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| Vanguard Short-Term Bond Index | ETF | 921937827 |  | 7120509 | 94587 | SH |  | SOLE |  | 94081 | 0 | 506 |
| Vanguard Short-Term Corporate | ETF | 92206c409 |  | 144666 | 1924 | SH |  | SOLE |  | 1852 | 0 | 72 |
| Vanguard Short-Term Corporate | ETF | 92206c409 |  | 96334 | 1281 | SH |  | DFND |  | 1281 | 0 | 0 |
| Vanguard Short-Term Inflation- | ETF | 922020805 |  | 2462131 | 52711 | SH |  | SOLE |  | 29553 | 0 | 23158 |
| Vanguard Short-Term Inflation- | ETF | 922020805 |  | 16115 | 345 | SH |  | DFND |  | 345 | 0 | 0 |
| Vanguard Total Bond Market Ind | ETF | 921937835 |  | 7877852 | 109658 | SH |  | SOLE |  | 105760 | 0 | 3899 |
| Vanguard Total Bond Market Ind | ETF | 921937835 |  | 571862 | 7960 | SH |  | DFND |  | 7960 | 0 | 0 |
| Vanguard Total International B | ETF | 92203j407 |  | 1142162 | 24081 | SH |  | SOLE |  | 23478 | 0 | 603 |
| Vanguard Total International B | ETF | 92203j407 |  | 128251 | 2704 | SH |  | DFND |  | 2704 | 0 | 0 |
| WisdomTree Floating Rate Treas | ETF | 97717y527 |  | 2064646 | 41071 | SH |  | SOLE |  | 35295 | 0 | 5776 |
| Alpine Global Premier Properti | ETF | 00302l108 |  | 36578 | 9379 | SH |  | SOLE |  | 9181 | 0 | 198 |
| Alpine Global Premier Properti | ETF | 00302l108 |  | 62279 | 15969 | SH |  | DFND |  | 13593 | 2376 | 0 |
| Central Fund Canada | ETF | 85208r101 |  | 202340 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| Central Fund Canada | ETF | 85208r101 |  | 416388 | 23223 | SH |  | DFND |  | 23223 | 0 | 0 |
| First Trust Nasdaq Clean Edge | ETF | 33733e500 |  | 2973677 | 63015 | SH |  | SOLE |  | 59450 | 0 | 3565 |
| First Trust Nasdaq Clean Edge | ETF | 33733e500 |  | 73239 | 1552 | SH |  | DFND |  | 1552 | 0 | 0 |
| FlexShares Global Upstream Nat | ETF | 33939l407 |  | 38968725 | 896451 | SH |  | SOLE |  | 828690 | 0 | 67761 |
| FlexShares Global Upstream Nat | ETF | 33939l407 |  | 150450 | 3461 | SH |  | DFND |  | 1768 | 1693 | 0 |
| FlexShares Global Upstream Nat | ETF | 33939l407 |  | 14780 | 340 | SH |  | DFND | 12 | 340 | 0 | 0 |
| InfraCap REIT Preferred ETF | ETF | 26923g400 |  | 457722 | 27343 | SH |  | SOLE |  | 27343 | 0 | 0 |
| iPath Bloomberg Commodity Inde | ETF | 06738c778 |  | 224475 | 6659 | SH |  | SOLE |  | 6624 | 0 | 35 |
| iPath Bloomberg Commodity Inde | ETF | 06738c778 |  | 843 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| iShares Currency Hedged MSCI E | ETF | 46434v803 |  | 203850 | 7550 | SH |  | SOLE |  | 2250 | 0 | 5300 |
| iShares Global REIT ETF | ETF | 46434v647 |  | 23510798 | 1035262 | SH |  | SOLE |  | 995008 | 0 | 40254 |
| iShares Global REIT ETF | ETF | 46434v647 |  | 167625 | 7381 | SH |  | DFND |  | 7381 | 0 | 0 |
| iShares Gold Trust | ETF | 464285204 |  | 2707774 | 78282 | SH |  | SOLE |  | 19170 | 0 | 59112 |
| iShares Gold Trust | ETF | 464285204 |  | 5569 | 161 | SH |  | DFND |  | 161 | 0 | 0 |
| iShares Mortgage Real Estate E | ETF | 46435g342 |  | 940954 | 41470 | SH |  | SOLE |  | 41470 | 0 | 0 |
| iShares MSCI USA Momentum Fact | ETF | 46432f396 |  | 1056533 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| iShares Preferred and Income S | ETF | 464288687 |  | 64996634 | 2128943 | SH |  | SOLE |  | 1983307 | 0 | 145636 |
| iShares Preferred and Income S | ETF | 464288687 |  | 271686 | 8899 | SH |  | DFND |  | 8899 | 0 | 0 |
| iShares Preferred and Income S | ETF | 464288687 |  | 15570 | 510 | SH |  | DFND | 12 | 510 | 0 | 0 |
| iShares U.S. Real Estate ETF | ETF | 464287739 |  | 224817 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| iShares U.S. Real Estate ETF | ETF | 464287739 |  | 10945 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| ProShares DJ Brookfield Global | ETF | 74347b508 |  | 7147447 | 160725 | SH |  | SOLE |  | 154660 | 0 | 6065 |
| ProShares DJ Brookfield Global | ETF | 74347b508 |  | 18055 | 406 | SH |  | DFND |  | 406 | 0 | 0 |
| SPDR Dow Jones Global Real Est | ETF | 78463x749 |  | 5904860 | 144373 | SH |  | SOLE |  | 132298 | 0 | 12076 |
| SPDR Dow Jones Global Real Est | ETF | 78463x749 |  | 1104 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| SPDR Dow Jones Global Real Est | ETF | 78463x749 |  | 10225 | 250 | SH |  | DFND | 12 | 250 | 0 | 0 |
| SPDR Dow Jones International R | ETF | 78463x863 |  | 310987 | 11617 | SH |  | SOLE |  | 11617 | 0 | 0 |
| SPDR Dow Jones REIT ETF | ETF | 78464a607 |  | 275045 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| SPDR Gold Shares | ETF | 78463v107 |  | 7219878 | 42560 | SH |  | SOLE |  | 39007 | 0 | 3553 |
| SPDR Gold Shares | ETF | 78463v107 |  | 87365 | 515 | SH |  | DFND |  | 515 | 0 | 0 |
| SPDR ICE Preferred Securities | ETF | 78464a292 |  | 2078058 | 63317 | SH |  | SOLE |  | 62017 | 0 | 1300 |
| SPDR S Global Natural Resour | ETF | 78463x541 |  | 1473261 | 25838 | SH |  | SOLE |  | 22792 | 0 | 3045 |
| Sprott Physical Gold Tr | ETF | 85207h104 |  | 399806 | 28355 | SH |  | DFND |  | 28355 | 0 | 0 |
| Sprott Physical Silver TR | ETF | 85207k107 |  | 155637 | 18888 | SH |  | DFND |  | 18888 | 0 | 0 |
| United States Oil Fund LP | ETF | 91232n207 |  | 876375 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| United States Oil Fund LP | ETF | 91232n207 |  | 78874 | 1125 | SH |  | DFND |  | 1125 | 0 | 0 |
| VanEck Vectors Gold Miners ETF | ETF | 92189f106 |  | 205807 | 7181 | SH |  | SOLE |  | 6257 | 0 | 924 |
| VanEck Vectors Gold Miners ETF | ETF | 92189f106 |  | 443305 | 15468 | SH |  | DFND |  | 15468 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 7203076 | 87331 | SH |  | SOLE |  | 82957 | 0 | 4374 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 16414 | 199 | SH |  | DFND |  | 190 | 0 | 9 |
| CoinBase Global Inc 01/23 $180 | Put | 19260q107 |  | 2004380 | 139 | SH |  | DFND |  | 139 | 0 | 0 |
| CoinBase Global inc 01/23 $185 | Put | 19260q107 |  | 1491000 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CoinBase Global Inc 06/23 $60. | Put | 19260q107 |  | 348000 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| OpenDoor Technologies 01/23 $1 | Put | 683712103 |  | 370175 | 335 | SH |  | DFND |  | 335 | 0 | 0 |
| S Dow Jones Index 12/23 $380 | Put | 648815108 |  | 995760 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| Snowflake Inc 01/23 $240.00 | Put | 833445109 |  | 335300 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| Lument Finance Trust Inc | COM | 55025l108 |  | 43159 | 22715 | SH |  | SOLE |  | 0 | 0 | 22715 |
| Ready Capital Corp | COM | 75574u101 |  | 3840404 | 344740 | SH |  | SOLE |  | 344740 | 0 | 0 |
| Ready Capital Corp | COM | 75574u101 |  | 12120 | 1088 | SH |  | DFND |  | 1088 | 0 | 0 |

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