# EDGAR Filing Document

**Accession Number:** 0001626116
**File Stem:** 0001626116-25-000004
**Filing Date:** 2025-8
**Character Count:** 166892
**Document Hash:** d175dcf0dceb18225b7f0365e0496c50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001626116-25-000004.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001626116-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SVB WEALTH LLC
- **CENTRAL INDEX KEY:** 0001626116

**ORGANIZATION NAME:**
- **EIN:** 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:** 251213507

**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:** 06-30-2025

**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

**CRD Number (if applicable):** 000172832

**SEC File Number (if applicable):** 801-80480

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:** Bill Scoggins<br>**Title:** Mg. Dir Wealth Operations<br>**Phone:** 7033005285

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

Bill Scoggins  Fairfax, VA  08-13-2025<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:** 9

**Form 13F Information Table Entry Total:** 1684

**Form 13F Information Table Value Total:** $1866467777

      (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   |
|:---|:---|:---|
|  | APERIO GROUP LLC                   |  |
|  | BOSTON PARTNERS                    |  |
|  | BRAMSHILL INVESTMENTS LLC          |  |
|  | GW INVESTMENT MANAGEMENT LLC       |  |
|  | LYRICAL ASSET MANAGEMENT LP        |  |
|  | PARAMETRIC PORTFOLIO ASSOCIATES    |  |
|  | PINNACLE ASSOCIATES LTD.           |  |
|  | O'SHAUGHNESSY ASSET MANAGEMENT LLC |  |
|  | SPIDERROCK ADVISORS LLC            |  |

### 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 |
| ASML HOLDING NV EUR0.09 NY REG | ADR | n07059210 |  | 100975 | 126 | SH |  | SOLE |  | 123 | 0 | 3 |
| ASML HOLDING NV EUR0.09 NY REG | ADR | n07059210 |  | 31254 | 39 | SH |  | DFND | 1 | 27 | 0 | 12 |
| ASML HOLDING NV EUR0.09 NY REG | ADR | n07059210 |  | 157874 | 197 | SH |  | DFND | 9 | 190 | 0 | 7 |
| ASML HOLDING NV EUR0.09 NY REG | ADR | n07059210 |  | 34460 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| ASML HOLDING NV EUR0.09 NY REG | ADR | n07059210 |  | 34460 | 43 | SH |  | DFND | 13 | 43 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONS | ADR | 539439109 |  | 33762 | 7944 | SH |  | SOLE |  | 6907 | 0 | 1037 |
| LLOYDS BANKING GROUP PLC SPONS | ADR | 539439109 |  | 5644 | 1328 | SH |  | DFND | 1 | 377 | 0 | 951 |
| LLOYDS BANKING GROUP PLC SPONS | ADR | 539439109 |  | 31964 | 7521 | SH |  | DFND | 9 | 6955 | 0 | 566 |
| LLOYDS BANKING GROUP PLC SPONS | ADR | 539439109 |  | 7306 | 1719 | SH |  | DFND |  | 1719 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONS | ADR | 539439109 |  | 22478 | 5289 | SH |  | DFND | 13 | 5289 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 |  | 49337 | 3596 | SH |  | SOLE |  | 3520 | 0 | 76 |
| MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 |  | 20278 | 1478 | SH |  | DFND | 1 | 1164 | 0 | 314 |
| MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 |  | 35480 | 2586 | SH |  | DFND | 9 | 2586 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 |  | 20580 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 |  | 33134 | 2415 | SH |  | DFND | 13 | 2415 | 0 | 0 |
| MIZUHO FINANCIAL GROUP SPON AD | ADR | 60687y109 |  | 17570 | 3160 | SH |  | SOLE |  | 2958 | 0 | 202 |
| MIZUHO FINANCIAL GROUP SPON AD | ADR | 60687y109 |  | 9858 | 1773 | SH |  | DFND | 1 | 1418 | 0 | 355 |
| MIZUHO FINANCIAL GROUP SPON AD | ADR | 60687y109 |  | 37208 | 6692 | SH |  | DFND | 9 | 6545 | 0 | 147 |
| MIZUHO FINANCIAL GROUP SPON AD | ADR | 60687y109 |  | 7373 | 1326 | SH |  | DFND |  | 1326 | 0 | 0 |
| MIZUHO FINANCIAL GROUP SPON AD | ADR | 60687y109 |  | 8952 | 1610 | SH |  | DFND | 13 | 1610 | 0 | 0 |
| NETEASE INC ADS EACH REPR 25 C | ADR | 64110w102 |  | 3710640 | 27572 | SH |  | SOLE |  | 27572 | 0 | 0 |
| NETEASE INC ADS EACH REPR 25 C | ADR | 64110w102 |  | 7806 | 58 | SH |  | DFND | 1 | 35 | 0 | 23 |
| NETEASE INC ADS EACH REPR 25 C | ADR | 64110w102 |  | 3768 | 28 | SH |  | DFND | 13 | 28 | 0 | 0 |
| NOVO NORDISK A/S ADR-EACH CNV | ADR | 670100205 |  | 105463 | 1528 | SH |  | SOLE |  | 1230 | 0 | 298 |
| NOVO NORDISK A/S ADR-EACH CNV | ADR | 670100205 |  | 33337 | 483 | SH |  | DFND | 1 | 353 | 0 | 130 |
| NOVO NORDISK A/S ADR-EACH CNV | ADR | 670100205 |  | 110708 | 1604 | SH |  | DFND | 9 | 1550 | 0 | 54 |
| NOVO NORDISK A/S ADR-EACH CNV | ADR | 670100205 |  | 24433 | 354 | SH |  | DFND |  | 354 | 0 | 0 |
| NOVO NORDISK A/S ADR-EACH CNV | ADR | 670100205 |  | 40791 | 591 | SH |  | DFND | 13 | 591 | 0 | 0 |
| SHELL PLC SPON ADS EA REP 2 OR | ADR | 780259305 |  | 219398 | 3116 | SH |  | SOLE |  | 2464 | 0 | 652 |
| SHELL PLC SPON ADS EA REP 2 OR | ADR | 780259305 |  | 30699 | 436 | SH |  | DFND | 1 | 311 | 0 | 125 |
| SHELL PLC SPON ADS EA REP 2 OR | ADR | 780259305 |  | 108220 | 1537 | SH |  | DFND | 9 | 1466 | 0 | 71 |
| SHELL PLC SPON ADS EA REP 2 OR | ADR | 780259305 |  | 25840 | 367 | SH |  | DFND |  | 367 | 0 | 0 |
| SHELL PLC SPON ADS EA REP 2 OR | ADR | 780259305 |  | 57736 | 820 | SH |  | DFND | 13 | 820 | 0 | 0 |
| SONY GROUP CORPORATION SPON AD | ADR | 835699307 |  | 83843 | 3221 | SH |  | SOLE |  | 2315 | 0 | 906 |
| SONY GROUP CORPORATION SPON AD | ADR | 835699307 |  | 27748 | 1066 | SH |  | DFND | 1 | 779 | 0 | 287 |
| SONY GROUP CORPORATION SPON AD | ADR | 835699307 |  | 83869 | 3222 | SH |  | DFND | 9 | 3107 | 0 | 115 |
| SONY GROUP CORPORATION SPON AD | ADR | 835699307 |  | 19496 | 749 | SH |  | DFND |  | 749 | 0 | 0 |
| SONY GROUP CORPORATION SPON AD | ADR | 835699307 |  | 86368 | 3318 | SH |  | DFND | 13 | 3318 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 |  | 421187 | 1860 | SH |  | SOLE |  | 1584 | 0 | 276 |
| TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 |  | 160128 | 707 | SH |  | DFND | 1 | 515 | 0 | 192 |
| TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 |  | 226 | 1 | SH |  | DFND | 9 | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 |  | 164885 | 728 | SH |  | DFND | 13 | 728 | 0 | 0 |
| WIPRO LTD SPON ADR REP 1 ORD S | ADR | 97651m109 |  | 27959 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| WIPRO LTD SPON ADR REP 1 ORD S | ADR | 97651m109 |  | 31930 | 10573 | SH |  | DFND | 1 | 7315 | 0 | 3258 |
| 3M CO | COM | 88579y101 |  | 489375 | 3214 | SH |  | SOLE |  | 2758 | 0 | 456 |
| 3M CO | COM | 88579y101 |  | 97890 | 643 | SH |  | DFND | 9 | 604 | 8 | 31 |
| 3M CO | COM | 88579y101 |  | 22532 | 148 | SH |  | DFND | 1 | 140 | 0 | 8 |
| 3M CO | COM | 88579y101 |  | 19030 | 125 | SH |  | DFND | 13 | 125 | 0 | 0 |
| 3M CO | COM | 88579y101 |  | 1218 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 11470765 | 84338 | SH |  | SOLE |  | 77633 | 0 | 6704 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 422517 | 3107 | SH |  | DFND | 9 | 2983 | 30 | 94 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 178037 | 1309 | SH |  | DFND | 1 | 1275 | 0 | 34 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 50052 | 368 | SH |  | DFND | 13 | 368 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 45427 | 334 | SH |  | DFND |  | 334 | 0 | 0 |
| ABBVIE INC COM USD0.01 | COM | 00287y109 |  | 18114118 | 97587 | SH |  | SOLE |  | 84435 | 0 | 13152 |
| ABBVIE INC COM USD0.01 | COM | 00287y109 |  | 56428 | 304 | SH |  | DFND | 3 | 304 | 0 | 0 |
| ABBVIE INC COM USD0.01 | COM | 00287y109 |  | 604590 | 3257 | SH |  | DFND | 9 | 3127 | 29 | 101 |
| ABBVIE INC COM USD0.01 | COM | 00287y109 |  | 151280 | 815 | SH |  | DFND | 1 | 791 | 0 | 24 |
| ABBVIE INC COM USD0.01 | COM | 00287y109 |  | 55872 | 301 | SH |  | DFND | 13 | 301 | 0 | 0 |
| ABBVIE INC COM USD0.01 | COM | 00287y109 |  | 15778 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| ACCENTURE PLC | COM | g1151c101 |  | 11327742 | 37899 | SH |  | SOLE |  | 33842 | 0 | 4057 |
| ACCENTURE PLC | COM | g1151c101 |  | 320927 | 1074 | SH |  | DFND | 9 | 1022 | 8 | 44 |
| ACCENTURE PLC | COM | g1151c101 |  | 176644 | 591 | SH |  | DFND | 1 | 582 | 0 | 9 |
| ACCENTURE PLC | COM | g1151c101 |  | 36763 | 123 | SH |  | DFND | 13 | 123 | 0 | 0 |
| ACCENTURE PLC | COM | g1151c101 |  | 45431 | 152 | SH |  | DFND |  | 152 | 0 | 0 |
| ACUITY INC | COM | 00508y102 |  | 684989 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724f101 |  | 2773054 | 7168 | SH |  | SOLE |  | 3919 | 0 | 3249 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724f101 |  | 275459 | 712 | SH |  | DFND | 9 | 680 | 0 | 32 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724f101 |  | 93625 | 242 | SH |  | DFND | 1 | 238 | 0 | 4 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724f101 |  | 39075 | 101 | SH |  | DFND | 13 | 101 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724f101 |  | 21278 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 880348 | 6204 | SH |  | SOLE |  | 4093 | 0 | 2111 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 409807 | 2888 | SH |  | DFND | 9 | 2813 | 6 | 69 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 86843 | 612 | SH |  | DFND | 1 | 580 | 0 | 32 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 50091 | 353 | SH |  | DFND | 13 | 353 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17738 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| AES CORP | COM | 00130h105 |  | 1980607 | 188271 | SH |  | SOLE |  | 175598 | 0 | 12673 |
| AES CORP | COM | 00130h105 |  | 26384 | 2508 | SH |  | DFND | 9 | 2488 | 0 | 20 |
| AES CORP | COM | 00130h105 |  | 1315 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| AFLAC INC COM USD0.10 | COM | 001055102 |  | 323340 | 3066 | SH |  | SOLE |  | 2937 | 0 | 129 |
| AFLAC INC COM USD0.10 | COM | 001055102 |  | 100813 | 956 | SH |  | DFND | 9 | 910 | 5 | 41 |
| AFLAC INC COM USD0.10 | COM | 001055102 |  | 20987 | 199 | SH |  | DFND | 1 | 187 | 0 | 12 |
| AFLAC INC COM USD0.10 | COM | 001055102 |  | 1582 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| AFLAC INC COM USD0.10 | COM | 001055102 |  | 7382 | 70 | SH |  | DFND | 13 | 70 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM U | COM | 00846u101 |  | 1977950 | 16761 | SH |  | SOLE |  | 14976 | 0 | 1785 |
| AGILENT TECHNOLOGIES INC COM U | COM | 00846u101 |  | 65973 | 559 | SH |  | DFND | 9 | 518 | 11 | 30 |
| AGILENT TECHNOLOGIES INC COM U | COM | 00846u101 |  | 15105 | 128 | SH |  | DFND | 1 | 124 | 0 | 4 |
| AGILENT TECHNOLOGIES INC COM U | COM | 00846u101 |  | 3068 | 26 | SH |  | DFND | 13 | 26 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM U | COM | 00846u101 |  | 4366 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 5004827 | 17744 | SH |  | SOLE |  | 15509 | 0 | 2234 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 97132 | 344 | SH |  | DFND | 9 | 334 | 3 | 7 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 55848 | 198 | SH |  | DFND | 1 | 196 | 0 | 2 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 4231 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 10436 | 37 | SH |  | DFND | 13 | 37 | 0 | 0 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 |  | 2549970 | 12667 | SH |  | SOLE |  | 8681 | 0 | 3986 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 |  | 36638 | 182 | SH |  | DFND | 3 | 182 | 0 | 0 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 |  | 116762 | 580 | SH |  | DFND | 9 | 552 | 3 | 25 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 |  | 10468 | 52 | SH |  | DFND | 1 | 46 | 0 | 6 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 |  | 18118 | 90 | SH |  | DFND | 13 | 90 | 0 | 0 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 |  | 4026 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079k305 |  | 23937716 | 135832 | SH |  | SOLE |  | 105421 | 0 | 30412 |
| ALPHABET INC CAP STK CL A | COM | 02079k305 |  | 42295 | 240 | SH |  | DFND | 3 | 240 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079k305 |  | 1629824 | 9248 | SH |  | DFND | 9 | 8838 | 76 | 334 |
| ALPHABET INC CAP STK CL A | COM | 02079k305 |  | 676723 | 3840 | SH |  | DFND | 1 | 3700 | 0 | 140 |
| ALPHABET INC CAP STK CL A | COM | 02079k305 |  | 153673 | 872 | SH |  | DFND | 13 | 872 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079k305 |  | 90582 | 514 | SH |  | DFND |  | 514 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079k107 |  | 18500482 | 104293 | SH |  | SOLE |  | 100629 | 0 | 3663 |
| ALPHABET INC CAP STK CL C | COM | 02079k107 |  | 1366654 | 7704 | SH |  | DFND | 9 | 7340 | 62 | 302 |
| ALPHABET INC CAP STK CL C | COM | 02079k107 |  | 202402 | 1141 | SH |  | DFND | 13 | 1141 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079k107 |  | 81954 | 462 | SH |  | DFND | 1 | 462 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079k107 |  | 24657 | 139 | SH |  | DFND |  | 139 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209s103 |  | 2831188 | 48289 | SH |  | SOLE |  | 46496 | 0 | 1793 |
| ALTRIA GROUP INC | COM | 02209s103 |  | 129892 | 2215 | SH |  | DFND | 9 | 2107 | 20 | 88 |
| ALTRIA GROUP INC | COM | 02209s103 |  | 37289 | 636 | SH |  | DFND | 1 | 609 | 0 | 27 |
| ALTRIA GROUP INC | COM | 02209s103 |  | 29843 | 509 | SH |  | DFND | 13 | 509 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209s103 |  | 2345 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 51230226 | 233512 | SH |  | SOLE |  | 211372 | 0 | 22140 |
| AMAZON.COM INC | COM | 023135106 |  | 70863 | 323 | SH |  | DFND | 3 | 323 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 3134644 | 14288 | SH |  | DFND | 9 | 13642 | 136 | 510 |
| AMAZON.COM INC | COM | 023135106 |  | 863958 | 3938 | SH |  | DFND | 1 | 3806 | 0 | 132 |
| AMAZON.COM INC | COM | 023135106 |  | 367259 | 1674 | SH |  | DFND | 13 | 1674 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 89072 | 406 | SH |  | DFND |  | 406 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 702048 | 3200 | SH |  | DFND | 14 | 3200 | 0 | 0 |
| AMCOR PLC ORD USD0.01 | COM | g0250x107 |  | 2356912 | 256465 | SH |  | SOLE |  | 246652 | 0 | 9813 |
| AMCOR PLC ORD USD0.01 | COM | g0250x107 |  | 17130 | 1864 | SH |  | DFND | 9 | 1800 | 0 | 64 |
| AMCOR PLC ORD USD0.01 | COM | g0250x107 |  | 1333 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| AMCOR PLC ORD USD0.01 | COM | g0250x107 |  | 22120 | 2407 | SH |  | DFND | 8 | 2407 | 0 | 0 |
| AMCOR PLC ORD USD0.01 | COM | g0250x107 |  | 294 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| AMEREN CORP COM USD0.01 | COM | 023608102 |  | 1370736 | 14273 | SH |  | SOLE |  | 13751 | 0 | 522 |
| AMEREN CORP COM USD0.01 | COM | 023608102 |  | 4610 | 48 | SH |  | DFND | 13 | 48 | 0 | 0 |
| AMEREN CORP COM USD0.01 | COM | 023608102 |  | 10853 | 113 | SH |  | DFND | 9 | 98 | 0 | 15 |
| AMEREN CORP COM USD0.01 | COM | 023608102 |  | 8355 | 87 | SH |  | DFND | 1 | 81 | 0 | 6 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 324354 | 3126 | SH |  | SOLE |  | 2958 | 0 | 168 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 76056 | 733 | SH |  | DFND | 9 | 696 | 7 | 30 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 23969 | 231 | SH |  | DFND | 1 | 225 | 0 | 6 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 14838 | 143 | SH |  | DFND | 13 | 143 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 2075 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| AMERICAN EXPRESS CO COM USD0.2 | COM | 025816109 |  | 1404788 | 4404 | SH |  | SOLE |  | 4172 | 0 | 232 |
| AMERICAN EXPRESS CO COM USD0.2 | COM | 025816109 |  | 58054 | 182 | SH |  | DFND | 3 | 182 | 0 | 0 |
| AMERICAN EXPRESS CO COM USD0.2 | COM | 025816109 |  | 329041 | 1032 | SH |  | DFND | 9 | 1002 | 8 | 22 |
| AMERICAN EXPRESS CO COM USD0.2 | COM | 025816109 |  | 73684 | 231 | SH |  | DFND | 1 | 227 | 0 | 4 |
| AMERICAN EXPRESS CO COM USD0.2 | COM | 025816109 |  | 32855 | 103 | SH |  | DFND | 13 | 103 | 0 | 0 |
| AMERICAN EXPRESS CO COM USD0.2 | COM | 025816109 |  | 9250 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027x100 |  | 640754 | 2899 | SH |  | SOLE |  | 2712 | 0 | 187 |
| AMERICAN TOWER CORP NEW | COM | 03027x100 |  | 162086 | 733 | SH |  | DFND | 9 | 696 | 6 | 31 |
| AMERICAN TOWER CORP NEW | COM | 03027x100 |  | 24975 | 113 | SH |  | DFND | 1 | 107 | 0 | 6 |
| AMERICAN TOWER CORP NEW | COM | 03027x100 |  | 21660 | 98 | SH |  | DFND | 13 | 98 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027x100 |  | 3315 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| AMERIPRISE FINANCIAL INC COM U | COM | 03076c106 |  | 1874833 | 3513 | SH |  | SOLE |  | 3394 | 0 | 119 |
| AMERIPRISE FINANCIAL INC COM U | COM | 03076c106 |  | 115373 | 216 | SH |  | DFND | 9 | 208 | 2 | 6 |
| AMERIPRISE FINANCIAL INC COM U | COM | 03076c106 |  | 22417 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| AMERIPRISE FINANCIAL INC COM U | COM | 03076c106 |  | 1601 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| AMERIPRISE FINANCIAL INC COM U | COM | 03076c106 |  | 39496 | 74 | SH |  | DFND | 13 | 74 | 0 | 0 |
| AMERIPRISE FINANCIAL INC COM U | COM | 03076c106 |  | 85931 | 161 | SH |  | DFND | 8 | 161 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2021850 | 7241 | SH |  | SOLE |  | 6881 | 0 | 360 |
| AMGEN INC | COM | 031162100 |  | 240758 | 862 | SH |  | DFND | 9 | 837 | 8 | 17 |
| AMGEN INC | COM | 031162100 |  | 95769 | 343 | SH |  | DFND | 1 | 336 | 0 | 7 |
| AMGEN INC | COM | 031162100 |  | 32947 | 118 | SH |  | DFND | 13 | 118 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3630 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| AMPHENOL CORP CLASS A COM USD0 | COM | 032095101 |  | 95250 | 965 | SH |  | SOLE |  | 810 | 0 | 155 |
| AMPHENOL CORP CLASS A COM USD0 | COM | 032095101 |  | 211882 | 2146 | SH |  | DFND | 9 | 2069 | 30 | 47 |
| AMPHENOL CORP CLASS A COM USD0 | COM | 032095101 |  | 39006 | 395 | SH |  | DFND | 1 | 380 | 0 | 15 |
| AMPHENOL CORP CLASS A COM USD0 | COM | 032095101 |  | 34563 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| AMPHENOL CORP CLASS A COM USD0 | COM | 032095101 |  | 3851 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| ANALOG DEVICES INC COM USD0.16 | COM | 032654105 |  | 7026206 | 29519 | SH |  | SOLE |  | 25844 | 0 | 3675 |
| ANALOG DEVICES INC COM USD0.16 | COM | 032654105 |  | 169344 | 711 | SH |  | DFND | 9 | 681 | 6 | 24 |
| ANALOG DEVICES INC COM USD0.16 | COM | 032654105 |  | 90448 | 380 | SH |  | DFND | 1 | 378 | 0 | 2 |
| ANALOG DEVICES INC COM USD0.16 | COM | 032654105 |  | 22612 | 95 | SH |  | DFND | 13 | 95 | 0 | 0 |
| ANALOG DEVICES INC COM USD0.16 | COM | 032654105 |  | 13805 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| AON PLC SHS CL A COM USD0.01 | COM | g0403h108 |  | 25687 | 72 | SH |  | SOLE |  | 61 | 0 | 11 |
| AON PLC SHS CL A COM USD0.01 | COM | g0403h108 |  | 41027 | 115 | SH |  | DFND | 3 | 115 | 0 | 0 |
| AON PLC SHS CL A COM USD0.01 | COM | g0403h108 |  | 125255 | 351 | SH |  | DFND | 9 | 338 | 4 | 9 |
| AON PLC SHS CL A COM USD0.01 | COM | g0403h108 |  | 18552 | 52 | SH |  | DFND | 1 | 49 | 0 | 3 |
| AON PLC SHS CL A COM USD0.01 | COM | g0403h108 |  | 6065 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| AON PLC SHS CL A COM USD0.01 | COM | g0403h108 |  | 7849 | 22 | SH |  | DFND | 13 | 22 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 94746787 | 461796 | SH |  | SOLE |  | 410979 | 0 | 50817 |
| APPLE INC | COM | 037833100 |  | 4924176 | 24000 | SH |  | DFND | 9 | 22928 | 199 | 873 |
| APPLE INC | COM | 037833100 |  | 1363590 | 6646 | SH |  | DFND | 1 | 6448 | 0 | 198 |
| APPLE INC | COM | 037833100 |  | 480098 | 2340 | SH |  | DFND | 13 | 2340 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 309602 | 1509 | SH |  | DFND |  | 1509 | 0 | 0 |
| APPLIED MATERIALS INC COM USD0 | COM | 038222105 |  | 3602540 | 19678 | SH |  | SOLE |  | 18498 | 0 | 1181 |
| APPLIED MATERIALS INC COM USD0 | COM | 038222105 |  | 38445 | 210 | SH |  | DFND | 3 | 210 | 0 | 0 |
| APPLIED MATERIALS INC COM USD0 | COM | 038222105 |  | 289896 | 1584 | SH |  | DFND | 9 | 1494 | 18 | 72 |
| APPLIED MATERIALS INC COM USD0 | COM | 038222105 |  | 144442 | 789 | SH |  | DFND | 1 | 760 | 0 | 29 |
| APPLIED MATERIALS INC COM USD0 | COM | 038222105 |  | 34966 | 191 | SH |  | DFND | 13 | 191 | 0 | 0 |
| APPLIED MATERIALS INC COM USD0 | COM | 038222105 |  | 10801 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL | COM | 03990b101 |  | 3850297 | 22230 | SH |  | SOLE |  | 19586 | 0 | 2644 |
| ARES MANAGEMENT CORPORATION CL | COM | 03990b101 |  | 5889 | 34 | SH |  | DFND | 13 | 34 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL | COM | 03990b101 |  | 4503 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL | COM | 03990b101 |  | 6755 | 39 | SH |  | DFND | 9 | 39 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL | COM | 03990b101 |  | 2425 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 2343206 | 22903 | SH |  | SOLE |  | 22016 | 0 | 887 |
| Arista Networks Inc | COM | 040413205 |  | 136379 | 1333 | SH |  | DFND | 9 | 1267 | 8 | 58 |
| Arista Networks Inc | COM | 040413205 |  | 24861 | 243 | SH |  | DFND | 1 | 232 | 0 | 11 |
| Arista Networks Inc | COM | 040413205 |  | 18007 | 176 | SH |  | DFND | 13 | 176 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 2353 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| ARTHUR J. GALLAGHER  CO. | COM | 363576109 |  | 3782675 | 11816 | SH |  | SOLE |  | 10799 | 0 | 1017 |
| ARTHUR J. GALLAGHER  CO. | COM | 363576109 |  | 20168 | 63 | SH |  | DFND | 3 | 63 | 0 | 0 |
| ARTHUR J. GALLAGHER  CO. | COM | 363576109 |  | 103754 | 324 | SH |  | DFND | 9 | 306 | 2 | 16 |
| ARTHUR J. GALLAGHER  CO. | COM | 363576109 |  | 17286 | 54 | SH |  | DFND | 1 | 51 | 0 | 3 |
| ARTHUR J. GALLAGHER  CO. | COM | 363576109 |  | 11204 | 35 | SH |  | DFND | 13 | 35 | 0 | 0 |
| ARTHUR J. GALLAGHER  CO. | COM | 363576109 |  | 3521 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| ASTRAZENECA ADR REP 0.5 ORD | COM | 046353108 |  | 251917 | 3605 | SH |  | SOLE |  | 983 | 0 | 2622 |
| ASTRAZENECA ADR REP 0.5 ORD | COM | 046353108 |  | 31586 | 452 | SH |  | DFND | 1 | 340 | 0 | 112 |
| ASTRAZENECA ADR REP 0.5 ORD | COM | 046353108 |  | 30048 | 430 | SH |  | DFND | 3 | 430 | 0 | 0 |
| ASTRAZENECA ADR REP 0.5 ORD | COM | 046353108 |  | 111389 | 1594 | SH |  | DFND | 9 | 1537 | 0 | 57 |
| ASTRAZENECA ADR REP 0.5 ORD | COM | 046353108 |  | 59747 | 855 | SH |  | DFND |  | 855 | 0 | 0 |
| ASTRAZENECA ADR REP 0.5 ORD | COM | 046353108 |  | 26764 | 383 | SH |  | DFND | 13 | 383 | 0 | 0 |
| AT INC COM USD1 | COM | 00206r102 |  | 3028827 | 104659 | SH |  | SOLE |  | 99597 | 0 | 5061 |
| AT INC COM USD1 | COM | 00206r102 |  | 401345 | 13868 | SH |  | DFND | 9 | 13268 | 105 | 495 |
| AT INC COM USD1 | COM | 00206r102 |  | 71771 | 2480 | SH |  | DFND | 1 | 2359 | 0 | 121 |
| AT INC COM USD1 | COM | 00206r102 |  | 87544 | 3025 | SH |  | DFND | 13 | 3025 | 0 | 0 |
| AT INC COM USD1 | COM | 00206r102 |  | 14065 | 486 | SH |  | DFND |  | 486 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 72749 | 235 | SH |  | SOLE |  | 157 | 0 | 78 |
| AUTODESK INC | COM | 052769106 |  | 127543 | 412 | SH |  | DFND | 9 | 394 | 4 | 14 |
| AUTODESK INC | COM | 052769106 |  | 22908 | 74 | SH |  | DFND | 1 | 71 | 0 | 3 |
| AUTODESK INC | COM | 052769106 |  | 19812 | 64 | SH |  | DFND | 13 | 64 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1857 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 3422077 | 11096 | SH |  | SOLE |  | 10940 | 0 | 156 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 202830 | 658 | SH |  | DFND | 9 | 626 | 6 | 26 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 111949 | 363 | SH |  | DFND | 1 | 356 | 0 | 7 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 30532 | 99 | SH |  | DFND | 13 | 99 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 3084 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| AUTOZONE INC COM USD0.01 | COM | 053332102 |  | 51971 | 14 | SH |  | SOLE |  | 9 | 0 | 5 |
| AUTOZONE INC COM USD0.01 | COM | 053332102 |  | 55683 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| AUTOZONE INC COM USD0.01 | COM | 053332102 |  | 85381 | 23 | SH |  | DFND | 9 | 22 | 0 | 1 |
| AUTOZONE INC COM USD0.01 | COM | 053332102 |  | 18561 | 5 | SH |  | DFND | 1 | 4 | 0 | 1 |
| AUTOZONE INC COM USD0.01 | COM | 053332102 |  | 29698 | 8 | SH |  | DFND | 13 | 8 | 0 | 0 |
| AUTOZONE INC COM USD0.01 | COM | 053332102 |  | 3712 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AVALONBAY COMMUNITIES INC COM | COM | 053484101 |  | 422059 | 2074 | SH |  | SOLE |  | 2049 | 0 | 25 |
| AVALONBAY COMMUNITIES INC COM | COM | 053484101 |  | 26048 | 128 | SH |  | DFND | 9 | 118 | 2 | 8 |
| AVALONBAY COMMUNITIES INC COM | COM | 053484101 |  | 8140 | 40 | SH |  | DFND | 1 | 36 | 0 | 4 |
| AVALONBAY COMMUNITIES INC COM | COM | 053484101 |  | 2239 | 11 | SH |  | DFND | 13 | 11 | 0 | 0 |
| AVALONBAY COMMUNITIES INC COM | COM | 053484101 |  | 407 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BANCO BILBAO VIZCAYA S A ADR S | COM | 05946k101 |  | 51397 | 3344 | SH |  | SOLE |  | 2632 | 0 | 712 |
| BANCO BILBAO VIZCAYA S A ADR S | COM | 05946k101 |  | 12819 | 834 | SH |  | DFND | 1 | 552 | 0 | 282 |
| BANCO BILBAO VIZCAYA S A ADR S | COM | 05946k101 |  | 49015 | 3189 | SH |  | DFND | 9 | 2983 | 0 | 206 |
| BANCO BILBAO VIZCAYA S A ADR S | COM | 05946k101 |  | 8346 | 543 | SH |  | DFND |  | 543 | 0 | 0 |
| BANCO BILBAO VIZCAYA S A ADR S | COM | 05946k101 |  | 34875 | 2269 | SH |  | DFND | 13 | 2269 | 0 | 0 |
| BANCO SANTANDER S.A. SPON ADR | COM | 05964h105 |  | 43691 | 5264 | SH |  | SOLE |  | 4958 | 0 | 306 |
| BANCO SANTANDER S.A. SPON ADR | COM | 05964h105 |  | 23572 | 2840 | SH |  | DFND | 1 | 2136 | 0 | 704 |
| BANCO SANTANDER S.A. SPON ADR | COM | 05964h105 |  | 67355 | 8115 | SH |  | DFND | 9 | 7638 | 0 | 477 |
| BANCO SANTANDER S.A. SPON ADR | COM | 05964h105 |  | 17272 | 2081 | SH |  | DFND |  | 2081 | 0 | 0 |
| BANCO SANTANDER S.A. SPON ADR | COM | 05964h105 |  | 25000 | 3012 | SH |  | DFND | 13 | 3012 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 2528565 | 53435 | SH |  | SOLE |  | 43945 | 0 | 9490 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 422154 | 8921 | SH |  | DFND | 9 | 8379 | 109 | 433 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 112148 | 2370 | SH |  | DFND | 1 | 2253 | 0 | 117 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 59339 | 1254 | SH |  | DFND | 13 | 1254 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 10221 | 216 | SH |  | DFND |  | 216 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP C | COM | 064058100 |  | 1818273 | 19957 | SH |  | SOLE |  | 19422 | 0 | 535 |
| BANK OF NEW YORK MELLON CORP C | COM | 064058100 |  | 95939 | 1053 | SH |  | DFND | 9 | 1005 | 9 | 39 |
| BANK OF NEW YORK MELLON CORP C | COM | 064058100 |  | 78446 | 861 | SH |  | DFND | 1 | 842 | 0 | 19 |
| BANK OF NEW YORK MELLON CORP C | COM | 064058100 |  | 23506 | 258 | SH |  | DFND | 13 | 258 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP C | COM | 064058100 |  | 1002 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| BECTON DICKINSON  COM USD1. | COM | 075887109 |  | 186700 | 1084 | SH |  | SOLE |  | 193 | 0 | 891 |
| BECTON DICKINSON  COM USD1. | COM | 075887109 |  | 46163 | 268 | SH |  | DFND | 9 | 255 | 9 | 4 |
| BECTON DICKINSON  COM USD1. | COM | 075887109 |  | 9302 | 54 | SH |  | DFND | 1 | 49 | 0 | 5 |
| BECTON DICKINSON  COM USD1. | COM | 075887109 |  | 3101 | 18 | SH |  | DFND | 13 | 18 | 0 | 0 |
| BECTON DICKINSON  COM USD1. | COM | 075887109 |  | 345 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC COM USD | COM | 084670702 |  | 11569403 | 23817 | SH |  | SOLE |  | 20208 | 0 | 3609 |
| BERKSHIRE HATHAWAY INC COM USD | COM | 084670702 |  | 1325181 | 2728 | SH |  | DFND | 9 | 2599 | 25 | 104 |
| BERKSHIRE HATHAWAY INC COM USD | COM | 084670702 |  | 276403 | 569 | SH |  | DFND | 1 | 544 | 0 | 25 |
| BERKSHIRE HATHAWAY INC COM USD | COM | 084670702 |  | 196251 | 404 | SH |  | DFND | 13 | 404 | 0 | 0 |
| BERKSHIRE HATHAWAY INC COM USD | COM | 084670702 |  | 21860 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| BEST BUY CO INC COM USD0.10 | COM | 086516101 |  | 1570676 | 23398 | SH |  | SOLE |  | 20694 | 0 | 2704 |
| BEST BUY CO INC COM USD0.10 | COM | 086516101 |  | 22623 | 337 | SH |  | DFND | 9 | 295 | 0 | 42 |
| BEST BUY CO INC COM USD0.10 | COM | 086516101 |  | 1813 | 27 | SH |  | DFND | 1 | 24 | 0 | 3 |
| BEST BUY CO INC COM USD0.10 | COM | 086516101 |  | 336 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| BEST BUY CO INC COM USD0.10 | COM | 086516101 |  | 336 | 5 | SH |  | DFND | 13 | 5 | 0 | 0 |
| BIO-TECHNE CORP COM | COM | 09073m104 |  | 962969 | 18717 | SH |  | SOLE |  | 16563 | 0 | 2153 |
| BIO-TECHNE CORP COM | COM | 09073m104 |  | 5865 | 114 | SH |  | DFND | 9 | 102 | 12 | 0 |
| BIO-TECHNE CORP COM | COM | 09073m104 |  | 11576 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| BIO-TECHNE CORP COM | COM | 09073m104 |  | 4785 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| BlackRock Inc | COM | 09290d101 |  | 4146493 | 3952 | SH |  | SOLE |  | 3379 | 0 | 573 |
| BlackRock Inc | COM | 09290d101 |  | 260430 | 248 | SH |  | DFND | 9 | 242 | 2 | 4 |
| BlackRock Inc | COM | 09290d101 |  | 38822 | 37 | SH |  | DFND | 13 | 37 | 0 | 0 |
| BlackRock Inc | COM | 09290d101 |  | 117516 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| BlackRock Inc | COM | 09290d101 |  | 23084 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| BLACKSTONE INC | COM | 09260d107 |  | 953647 | 6376 | SH |  | SOLE |  | 6248 | 0 | 128 |
| BLACKSTONE INC | COM | 09260d107 |  | 102615 | 686 | SH |  | DFND | 9 | 651 | 12 | 23 |
| BLACKSTONE INC | COM | 09260d107 |  | 16903 | 113 | SH |  | DFND | 1 | 110 | 0 | 3 |
| BLACKSTONE INC | COM | 09260d107 |  | 37395 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| BLACKSTONE INC | COM | 09260d107 |  | 1047 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| BOEING CO COM USD5.00 | COM | 097023105 |  | 440432 | 2102 | SH |  | SOLE |  | 1907 | 0 | 195 |
| BOEING CO COM USD5.00 | COM | 097023105 |  | 178939 | 854 | SH |  | DFND | 9 | 817 | 12 | 25 |
| BOEING CO COM USD5.00 | COM | 097023105 |  | 43582 | 208 | SH |  | DFND | 1 | 195 | 0 | 13 |
| BOEING CO COM USD5.00 | COM | 097023105 |  | 19905 | 95 | SH |  | DFND | 13 | 95 | 0 | 0 |
| BOEING CO COM USD5.00 | COM | 097023105 |  | 3352 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857l108 |  | 4023626 | 695 | SH |  | SOLE |  | 665 | 0 | 30 |
| BOOKING HOLDINGS INC COM | COM | 09857l108 |  | 34735 | 6 | SH |  | DFND | 13 | 6 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857l108 |  | 28946 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857l108 |  | 277884 | 48 | SH |  | DFND | 9 | 47 | 0 | 1 |
| BOOKING HOLDINGS INC COM | COM | 09857l108 |  | 69471 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 381520 | 3552 | SH |  | SOLE |  | 3238 | 0 | 314 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 256495 | 2388 | SH |  | DFND | 9 | 2269 | 26 | 93 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 110632 | 1030 | SH |  | DFND | 1 | 1002 | 0 | 28 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 39419 | 367 | SH |  | DFND | 13 | 367 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5478 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| BP PLC SPONSORED ADR | COM | 055622104 |  | 450596 | 15055 | SH |  | SOLE |  | 14755 | 0 | 300 |
| BP PLC SPONSORED ADR | COM | 055622104 |  | 34120 | 1140 | SH |  | DFND | 9 | 1080 | 0 | 60 |
| BP PLC SPONSORED ADR | COM | 055622104 |  | 7153 | 239 | SH |  | DFND | 13 | 239 | 0 | 0 |
| BP PLC SPONSORED ADR | COM | 055622104 |  | 7572 | 253 | SH |  | DFND |  | 253 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 2936169 | 63430 | SH |  | SOLE |  | 57710 | 0 | 5720 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 104468 | 2257 | SH |  | DFND | 9 | 2164 | 30 | 63 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 24349 | 526 | SH |  | DFND | 1 | 487 | 0 | 39 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 1481 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 5370 | 116 | SH |  | DFND | 13 | 116 | 0 | 0 |
| BROADCOM INC COM | COM | 11135f101 |  | 71380100 | 258952 | SH |  | SOLE |  | 226616 | 0 | 32336 |
| BROADCOM INC COM | COM | 11135f101 |  | 2123790 | 7705 | SH |  | DFND | 9 | 7272 | 68 | 365 |
| BROADCOM INC COM | COM | 11135f101 |  | 605603 | 2197 | SH |  | DFND | 1 | 2129 | 0 | 68 |
| BROADCOM INC COM | COM | 11135f101 |  | 243399 | 883 | SH |  | DFND | 13 | 883 | 0 | 0 |
| BROADCOM INC COM | COM | 11135f101 |  | 213077 | 773 | SH |  | DFND |  | 773 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTION | COM | 11133t103 |  | 8700426 | 35800 | SH |  | SOLE |  | 28981 | 0 | 6819 |
| BROADRIDGE FINANCIAL SOLUTION | COM | 11133t103 |  | 25032 | 103 | SH |  | DFND | 9 | 100 | 2 | 1 |
| BROADRIDGE FINANCIAL SOLUTION | COM | 11133t103 |  | 97698 | 402 | SH |  | DFND | 1 | 402 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTION | COM | 11133t103 |  | 6562 | 27 | SH |  | DFND | 13 | 27 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTION | COM | 11133t103 |  | 6805 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 |  | 42833 | 139 | SH |  | SOLE |  | 110 | 0 | 29 |
| CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 |  | 147912 | 480 | SH |  | DFND | 9 | 459 | 9 | 12 |
| CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 |  | 24344 | 79 | SH |  | DFND | 1 | 72 | 0 | 7 |
| CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 |  | 22495 | 73 | SH |  | DFND | 13 | 73 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 |  | 3698 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 |  | 1119509 | 3633 | SH |  | DFND | 14 | 3633 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP COM | COM | 14040h105 |  | 969547 | 4557 | SH |  | SOLE |  | 4352 | 0 | 205 |
| CAPITAL ONE FINANCIAL CORP COM | COM | 14040h105 |  | 36807 | 173 | SH |  | DFND | 3 | 173 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP COM | COM | 14040h105 |  | 241980 | 1137 | SH |  | DFND | 9 | 1081 | 12 | 44 |
| CAPITAL ONE FINANCIAL CORP COM | COM | 14040h105 |  | 46594 | 219 | SH |  | DFND | 1 | 204 | 0 | 15 |
| CAPITAL ONE FINANCIAL CORP COM | COM | 14040h105 |  | 106380 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP COM | COM | 14040h105 |  | 5106 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448c104 |  | 197302 | 2696 | SH |  | SOLE |  | 2373 | 0 | 323 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448c104 |  | 91510 | 1250 | SH |  | DFND | 9 | 1202 | 0 | 48 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448c104 |  | 9588 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448c104 |  | 6002 | 82 | SH |  | DFND | 13 | 82 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448c104 |  | 659 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 869590 | 2240 | SH |  | SOLE |  | 2210 | 0 | 30 |
| CATERPILLAR INC COM | COM | 149123101 |  | 299748 | 772 | SH |  | DFND | 9 | 742 | 2 | 28 |
| CATERPILLAR INC COM | COM | 149123101 |  | 104577 | 269 | SH |  | DFND | 1 | 267 | 0 | 2 |
| CATERPILLAR INC COM | COM | 149123101 |  | 48526 | 125 | SH |  | DFND | 13 | 125 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 5435 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| CBRE GROUP INC COM USD0.01 CLA | COM | 12504l109 |  | 149788 | 1069 | SH |  | SOLE |  | 799 | 0 | 270 |
| CBRE GROUP INC COM USD0.01 CLA | COM | 12504l109 |  | 76646 | 547 | SH |  | DFND | 9 | 526 | 8 | 13 |
| CBRE GROUP INC COM USD0.01 CLA | COM | 12504l109 |  | 14853 | 106 | SH |  | DFND | 13 | 106 | 0 | 0 |
| CBRE GROUP INC COM USD0.01 CLA | COM | 12504l109 |  | 19897 | 142 | SH |  | DFND | 1 | 136 | 0 | 6 |
| CBRE GROUP INC COM USD0.01 CLA | COM | 12504l109 |  | 841 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| CDW CORP COM USD0.01 | COM | 12514g108 |  | 2770870 | 15515 | SH |  | SOLE |  | 13904 | 0 | 1611 |
| CDW CORP COM USD0.01 | COM | 12514g108 |  | 40030 | 224 | SH |  | DFND | 9 | 211 | 7 | 6 |
| CDW CORP COM USD0.01 | COM | 12514g108 |  | 8037 | 45 | SH |  | DFND | 1 | 39 | 0 | 6 |
| CDW CORP COM USD0.01 | COM | 12514g108 |  | 5001 | 28 | SH |  | DFND | 13 | 28 | 0 | 0 |
| CDW CORP COM USD0.01 | COM | 12514g108 |  | 3393 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| CENCORA INC COM | COM | 03073e105 |  | 47754 | 159 | SH |  | SOLE |  | 116 | 0 | 43 |
| CENCORA INC COM | COM | 03073e105 |  | 59970 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| CENCORA INC COM | COM | 03073e105 |  | 88475 | 295 | SH |  | DFND | 9 | 284 | 2 | 9 |
| CENCORA INC COM | COM | 03073e105 |  | 14993 | 50 | SH |  | DFND | 1 | 48 | 0 | 2 |
| CENCORA INC COM | COM | 03073e105 |  | 9295 | 31 | SH |  | DFND | 13 | 31 | 0 | 0 |
| CENCORA INC COM | COM | 03073e105 |  | 6297 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| CENTENE CORP | COM | 15135b101 |  | 1007220 | 18556 | SH |  | SOLE |  | 17243 | 0 | 1313 |
| CENTENE CORP | COM | 15135b101 |  | 11236 | 207 | SH |  | DFND | 3 | 207 | 0 | 0 |
| CENTENE CORP | COM | 15135b101 |  | 33328 | 614 | SH |  | DFND | 9 | 607 | 7 | 0 |
| CENTENE CORP | COM | 15135b101 |  | 8685 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| CENTENE CORP | COM | 15135b101 |  | 8359 | 154 | SH |  | DFND | 13 | 154 | 0 | 0 |
| CENTENE CORP | COM | 15135b101 |  | 27846 | 513 | SH |  | DFND | 8 | 513 | 0 | 0 |
| CENTENE CORP | COM | 15135b101 |  | 977 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 8428971 | 58866 | SH |  | SOLE |  | 51149 | 0 | 7716 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 297845 | 2080 | SH |  | DFND | 9 | 1991 | 13 | 76 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 106677 | 745 | SH |  | DFND | 1 | 730 | 0 | 15 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 32361 | 226 | SH |  | DFND | 13 | 226 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 21335 | 149 | SH |  | DFND |  | 149 | 0 | 0 |
| CHUBB LIMITED COM NPV | COM | h1467j104 |  | 817946 | 2823 | SH |  | SOLE |  | 2520 | 0 | 303 |
| CHUBB LIMITED COM NPV | COM | h1467j104 |  | 16804 | 58 | SH |  | DFND | 3 | 58 | 0 | 0 |
| CHUBB LIMITED COM NPV | COM | h1467j104 |  | 151669 | 524 | SH |  | DFND | 9 | 499 | 6 | 19 |
| CHUBB LIMITED COM NPV | COM | h1467j104 |  | 65477 | 226 | SH |  | DFND | 1 | 219 | 0 | 7 |
| CHUBB LIMITED COM NPV | COM | h1467j104 |  | 30421 | 105 | SH |  | DFND | 13 | 105 | 0 | 0 |
| CHUBB LIMITED COM NPV | COM | h1467j104 |  | 4346 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 454524 | 2039 | SH |  | SOLE |  | 1971 | 0 | 68 |
| CINTAS CORP | COM | 172908105 |  | 127959 | 574 | SH |  | DFND | 9 | 553 | 4 | 17 |
| CINTAS CORP | COM | 172908105 |  | 32539 | 146 | SH |  | DFND | 1 | 138 | 0 | 8 |
| CINTAS CORP | COM | 172908105 |  | 27190 | 122 | SH |  | DFND | 13 | 122 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3343 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275r102 |  | 14183488 | 204432 | SH |  | SOLE |  | 170441 | 0 | 33991 |
| CISCO SYSTEMS INC | COM | 17275r102 |  | 395816 | 5705 | SH |  | DFND | 9 | 5510 | 63 | 132 |
| CISCO SYSTEMS INC | COM | 17275r102 |  | 132863 | 1915 | SH |  | DFND | 1 | 1853 | 0 | 62 |
| CISCO SYSTEMS INC | COM | 17275r102 |  | 38298 | 552 | SH |  | DFND | 13 | 552 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275r102 |  | 82146 | 1184 | SH |  | DFND |  | 1184 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 1108932 | 13028 | SH |  | SOLE |  | 11431 | 0 | 1597 |
| CITIGROUP INC | COM | 172967424 |  | 17705 | 208 | SH |  | DFND | 1 | 192 | 0 | 16 |
| CITIGROUP INC | COM | 172967424 |  | 76438 | 898 | SH |  | DFND | 13 | 898 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 174807 | 2054 | SH |  | DFND | 9 | 1926 | 30 | 98 |
| CITIGROUP INC | COM | 172967424 |  | 1532 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 145885 | 3260 | SH |  | SOLE |  | 2756 | 0 | 504 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 78581 | 1756 | SH |  | DFND | 9 | 1695 | 0 | 61 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 36606 | 818 | SH |  | DFND | 1 | 818 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 10203 | 228 | SH |  | DFND | 13 | 228 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 1074 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| CME GROUP INC COM | COM | 12572q105 |  | 2087801 | 7575 | SH |  | SOLE |  | 6845 | 0 | 730 |
| CME GROUP INC COM | COM | 12572q105 |  | 173857 | 631 | SH |  | DFND | 9 | 599 | 3 | 29 |
| CME GROUP INC COM | COM | 12572q105 |  | 27562 | 100 | SH |  | DFND | 1 | 95 | 0 | 5 |
| CME GROUP INC COM | COM | 12572q105 |  | 19018 | 69 | SH |  | DFND | 13 | 69 | 0 | 0 |
| CME GROUP INC COM | COM | 12572q105 |  | 3307 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1169378 | 16879 | SH |  | SOLE |  | 16139 | 0 | 740 |
| CMS ENERGY CORP | COM | 125896100 |  | 56117 | 810 | SH |  | DFND | 9 | 766 | 8 | 36 |
| CMS ENERGY CORP | COM | 125896100 |  | 14272 | 206 | SH |  | DFND | 1 | 203 | 0 | 3 |
| CMS ENERGY CORP | COM | 125896100 |  | 346 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 4164023 | 58855 | SH |  | SOLE |  | 51274 | 0 | 7581 |
| COCA-COLA CO | COM | 191216100 |  | 54619 | 772 | SH |  | DFND | 3 | 772 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 433985 | 6134 | SH |  | DFND | 9 | 5874 | 57 | 203 |
| COCA-COLA CO | COM | 191216100 |  | 126360 | 1786 | SH |  | DFND | 1 | 1715 | 0 | 71 |
| COCA-COLA CO | COM | 191216100 |  | 53346 | 754 | SH |  | DFND | 13 | 754 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 9976 | 141 | SH |  | DFND |  | 141 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM | 19260q107 |  | 501902 | 1432 | SH |  | SOLE |  | 1378 | 0 | 54 |
| COINBASE GLOBAL INC COM CL A | COM | 19260q107 |  | 7711 | 22 | SH |  | DFND | 13 | 22 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM | 19260q107 |  | 27338 | 78 | SH |  | DFND | 9 | 78 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM | 19260q107 |  | 350 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM | 19260q107 |  | 17525 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| COLGATE-PALMOLIVE CO COM USD1. | COM | 194162103 |  | 1671651 | 18390 | SH |  | SOLE |  | 17699 | 0 | 691 |
| COLGATE-PALMOLIVE CO COM USD1. | COM | 194162103 |  | 80591 | 887 | SH |  | DFND | 9 | 846 | 8 | 33 |
| COLGATE-PALMOLIVE CO COM USD1. | COM | 194162103 |  | 21816 | 240 | SH |  | DFND | 1 | 224 | 0 | 16 |
| COLGATE-PALMOLIVE CO COM USD1. | COM | 194162103 |  | 2091 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| COLGATE-PALMOLIVE CO COM USD1. | COM | 194162103 |  | 5090 | 56 | SH |  | DFND | 13 | 56 | 0 | 0 |
| COMCAST CORP | COM | 20030n101 |  | 3178762 | 89066 | SH |  | SOLE |  | 78592 | 0 | 10474 |
| COMCAST CORP | COM | 20030n101 |  | 162896 | 4564 | SH |  | DFND | 9 | 4370 | 17 | 177 |
| COMCAST CORP | COM | 20030n101 |  | 36332 | 1018 | SH |  | DFND | 1 | 946 | 0 | 72 |
| COMCAST CORP | COM | 20030n101 |  | 30479 | 854 | SH |  | DFND | 13 | 854 | 0 | 0 |
| COMCAST CORP | COM | 20030n101 |  | 3747 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825c104 |  | 2377783 | 26496 | SH |  | SOLE |  | 25193 | 0 | 1303 |
| CONOCOPHILLIPS COM | COM | 20825c104 |  | 40383 | 450 | SH |  | DFND | 3 | 450 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825c104 |  | 203102 | 2263 | SH |  | DFND | 9 | 2177 | 19 | 67 |
| CONOCOPHILLIPS COM | COM | 20825c104 |  | 42627 | 475 | SH |  | DFND | 1 | 452 | 0 | 23 |
| CONOCOPHILLIPS COM | COM | 20825c104 |  | 40562 | 452 | SH |  | DFND | 13 | 452 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825c104 |  | 6282 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037t109 |  | 617137 | 1912 | SH |  | SOLE |  | 1767 | 0 | 145 |
| CONSTELLATION ENERGY CORP COM | COM | 21037t109 |  | 164962 | 511 | SH |  | DFND | 9 | 489 | 5 | 17 |
| CONSTELLATION ENERGY CORP COM | COM | 21037t109 |  | 29694 | 92 | SH |  | DFND | 1 | 89 | 0 | 3 |
| CONSTELLATION ENERGY CORP COM | COM | 21037t109 |  | 10651 | 33 | SH |  | DFND | 13 | 33 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037t109 |  | 2259 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| COPART INC COM USD0.0001 | COM | 217204106 |  | 449759 | 9166 | SH |  | SOLE |  | 8800 | 0 | 366 |
| COPART INC COM USD0.0001 | COM | 217204106 |  | 91614 | 1867 | SH |  | DFND | 9 | 1798 | 19 | 50 |
| COPART INC COM USD0.0001 | COM | 217204106 |  | 4858 | 99 | SH |  | DFND | 1 | 89 | 0 | 10 |
| COPART INC COM USD0.0001 | COM | 217204106 |  | 12268 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| Corpay Inc | COM | 219948106 |  | 1131838 | 3411 | SH |  | SOLE |  | 1933 | 0 | 1478 |
| Corpay Inc | COM | 219948106 |  | 41478 | 125 | SH |  | DFND | 3 | 125 | 0 | 0 |
| Corpay Inc | COM | 219948106 |  | 1659 | 5 | SH |  | DFND | 13 | 5 | 0 | 0 |
| Corpay Inc | COM | 219948106 |  | 32850 | 99 | SH |  | DFND | 9 | 96 | 1 | 2 |
| Corpay Inc | COM | 219948106 |  | 64373 | 194 | SH |  | DFND | 8 | 194 | 0 | 0 |
| Corpay Inc | COM | 219948106 |  | 2986 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| Corpay Inc | COM | 219948106 |  | 332 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CORTEVA INC COM | COM | 22052l104 |  | 86529 | 1161 | SH |  | SOLE |  | 970 | 0 | 191 |
| CORTEVA INC COM | COM | 22052l104 |  | 80940 | 1086 | SH |  | DFND | 9 | 1005 | 7 | 74 |
| CORTEVA INC COM | COM | 22052l104 |  | 18409 | 247 | SH |  | DFND | 1 | 247 | 0 | 0 |
| CORTEVA INC COM | COM | 22052l104 |  | 31228 | 419 | SH |  | DFND | 13 | 419 | 0 | 0 |
| CORTEVA INC COM | COM | 22052l104 |  | 1342 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160n109 |  | 2807186 | 34915 | SH |  | SOLE |  | 29654 | 0 | 5261 |
| COSTAR GROUP INC | COM | 22160n109 |  | 29909 | 372 | SH |  | DFND | 9 | 351 | 5 | 16 |
| COSTAR GROUP INC | COM | 22160n109 |  | 482 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160n109 |  | 4342 | 54 | SH |  | DFND | 13 | 54 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160n109 |  | 9809 | 122 | SH |  | DFND | 1 | 119 | 0 | 3 |
| COSTCO WHOLESALE CORP COM USD0 | COM | 22160k105 |  | 14337597 | 14483 | SH |  | SOLE |  | 11959 | 0 | 2525 |
| COSTCO WHOLESALE CORP COM USD0 | COM | 22160k105 |  | 801088 | 809 | SH |  | DFND | 9 | 771 | 7 | 31 |
| COSTCO WHOLESALE CORP COM USD0 | COM | 22160k105 |  | 197988 | 200 | SH |  | DFND | 1 | 193 | 0 | 7 |
| COSTCO WHOLESALE CORP COM USD0 | COM | 22160k105 |  | 84145 | 85 | SH |  | DFND | 13 | 85 | 0 | 0 |
| COSTCO WHOLESALE CORP COM USD0 | COM | 22160k105 |  | 25738 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788c105 |  | 99880 | 196 | SH |  | SOLE |  | 151 | 0 | 45 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788c105 |  | 161961 | 318 | SH |  | DFND | 9 | 298 | 4 | 16 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788c105 |  | 39726 | 78 | SH |  | DFND | 1 | 74 | 0 | 4 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788c105 |  | 23428 | 46 | SH |  | DFND | 13 | 46 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788c105 |  | 3056 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| CSX CORP COM USD1 | COM | 126408103 |  | 710322 | 21769 | SH |  | SOLE |  | 5553 | 0 | 16216 |
| CSX CORP COM USD1 | COM | 126408103 |  | 67400 | 2066 | SH |  | DFND | 9 | 1974 | 44 | 48 |
| CSX CORP COM USD1 | COM | 126408103 |  | 20981 | 643 | SH |  | DFND | 1 | 619 | 0 | 24 |
| CSX CORP COM USD1 | COM | 126408103 |  | 7146 | 219 | SH |  | DFND | 13 | 219 | 0 | 0 |
| CSX CORP COM USD1 | COM | 126408103 |  | 1338 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 636660 | 1944 | SH |  | SOLE |  | 1889 | 0 | 55 |
| CUMMINS INC | COM | 231021106 |  | 110083 | 336 | SH |  | DFND | 9 | 316 | 3 | 17 |
| CUMMINS INC | COM | 231021106 |  | 16375 | 50 | SH |  | DFND | 1 | 49 | 0 | 1 |
| CUMMINS INC | COM | 231021106 |  | 1638 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 25218 | 77 | SH |  | DFND | 13 | 77 | 0 | 0 |
| CVS HEALTH CORPORATION COM | COM | 126650100 |  | 1230465 | 17838 | SH |  | SOLE |  | 17246 | 0 | 592 |
| CVS HEALTH CORPORATION COM | COM | 126650100 |  | 86591 | 1255 | SH |  | DFND | 9 | 1203 | 20 | 32 |
| CVS HEALTH CORPORATION COM | COM | 126650100 |  | 18970 | 275 | SH |  | DFND | 1 | 261 | 0 | 14 |
| CVS HEALTH CORPORATION COM | COM | 126650100 |  | 22143 | 321 | SH |  | DFND | 13 | 321 | 0 | 0 |
| CVS HEALTH CORPORATION COM | COM | 126650100 |  | 621 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 4390662 | 22227 | SH |  | SOLE |  | 16826 | 0 | 5400 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 222443 | 1126 | SH |  | DFND | 9 | 1088 | 3 | 35 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 46224 | 234 | SH |  | DFND | 1 | 223 | 0 | 11 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 25878 | 131 | SH |  | DFND | 13 | 131 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 39903 | 202 | SH |  | DFND |  | 202 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 247003 | 1133 | SH |  | SOLE |  | 962 | 0 | 171 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 44248 | 203 | SH |  | DFND | 9 | 200 | 0 | 3 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5231 | 24 | SH |  | DFND | 13 | 24 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 218 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7411 | 34 | SH |  | DFND | 1 | 32 | 0 | 2 |
| DEERE  CO | COM | 244199105 |  | 895451 | 1761 | SH |  | SOLE |  | 624 | 0 | 1137 |
| DEERE  CO | COM | 244199105 |  | 230931 | 454 | SH |  | DFND | 9 | 433 | 3 | 18 |
| DEERE  CO | COM | 244199105 |  | 117970 | 232 | SH |  | DFND | 1 | 228 | 0 | 4 |
| DEERE  CO | COM | 244199105 |  | 33052 | 65 | SH |  | DFND | 13 | 65 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4576 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703l202 |  | 172743 | 1409 | SH |  | SOLE |  | 1306 | 0 | 103 |
| DELL TECHNOLOGIES INC CL C | COM | 24703l202 |  | 41316 | 337 | SH |  | DFND | 3 | 337 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703l202 |  | 37150 | 303 | SH |  | DFND | 9 | 298 | 0 | 5 |
| DELL TECHNOLOGIES INC CL C | COM | 24703l202 |  | 46833 | 382 | SH |  | DFND | 1 | 380 | 0 | 2 |
| DELL TECHNOLOGIES INC CL C | COM | 24703l202 |  | 11524 | 94 | SH |  | DFND |  | 94 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703l202 |  | 25869 | 211 | SH |  | DFND | 13 | 211 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 1229205 | 24994 | SH |  | SOLE |  | 24899 | 0 | 95 |
| DELTA AIR LINES INC | COM | 247361702 |  | 39891 | 811 | SH |  | DFND | 9 | 780 | 0 | 31 |
| DELTA AIR LINES INC | COM | 247361702 |  | 6393 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 13082 | 266 | SH |  | DFND | 13 | 266 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 1131 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 812203 | 4659 | SH |  | SOLE |  | 4586 | 0 | 73 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 75356 | 432 | SH |  | DFND | 9 | 411 | 4 | 17 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 19176 | 110 | SH |  | DFND | 1 | 103 | 0 | 7 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 2092 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 7671 | 44 | SH |  | DFND | 13 | 44 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 43408 | 249 | SH |  | DFND | 4 | 249 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 23535 | 135 | SH |  | DFND | 11 | 0 | 0 | 135 |
| DISNEY WALT CO COM | COM | 254687106 |  | 933363 | 7527 | SH |  | SOLE |  | 6768 | 0 | 759 |
| DISNEY WALT CO COM | COM | 254687106 |  | 59277 | 478 | SH |  | DFND | 3 | 478 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 272880 | 2200 | SH |  | DFND | 9 | 2077 | 35 | 88 |
| DISNEY WALT CO COM | COM | 254687106 |  | 57914 | 467 | SH |  | DFND | 1 | 442 | 0 | 25 |
| DISNEY WALT CO COM | COM | 254687106 |  | 19718 | 159 | SH |  | DFND | 13 | 159 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 8882 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746u109 |  | 150626 | 2665 | SH |  | SOLE |  | 2386 | 0 | 279 |
| DOMINION ENERGY INC COM | COM | 25746u109 |  | 81841 | 1448 | SH |  | DFND | 9 | 1394 | 16 | 38 |
| DOMINION ENERGY INC COM | COM | 25746u109 |  | 20234 | 358 | SH |  | DFND | 1 | 349 | 0 | 9 |
| DOMINION ENERGY INC COM | COM | 25746u109 |  | 10569 | 187 | SH |  | DFND | 13 | 187 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746u109 |  | 622 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| DOW INC COM | COM | 260557103 |  | 433270 | 16362 | SH |  | SOLE |  | 14673 | 0 | 1689 |
| DOW INC COM | COM | 260557103 |  | 40382 | 1525 | SH |  | DFND | 9 | 1455 | 35 | 35 |
| DOW INC COM | COM | 260557103 |  | 4766 | 180 | SH |  | DFND | 1 | 169 | 0 | 11 |
| DOW INC COM | COM | 260557103 |  | 2992 | 113 | SH |  | DFND | 13 | 113 | 0 | 0 |
| DOW INC COM | COM | 260557103 |  | 6964 | 263 | SH |  | DFND |  | 263 | 0 | 0 |
| DR HORTON INC COM STK USD0.01 | COM | 23331a109 |  | 252683 | 1960 | SH |  | SOLE |  | 1883 | 0 | 77 |
| DR HORTON INC COM STK USD0.01 | COM | 23331a109 |  | 56111 | 435 | SH |  | DFND | 9 | 419 | 2 | 14 |
| DR HORTON INC COM STK USD0.01 | COM | 23331a109 |  | 5157 | 40 | SH |  | DFND | 1 | 39 | 0 | 1 |
| DR HORTON INC COM STK USD0.01 | COM | 23331a109 |  | 13794 | 107 | SH |  | DFND | 13 | 107 | 0 | 0 |
| DR HORTON INC COM STK USD0.01 | COM | 23331a109 |  | 774 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| DRAFTKINGS INC NEW CLASS A | COM | 26142v105 |  | 2419682 | 56416 | SH |  | SOLE |  | 38 | 0 | 56378 |
| DRAFTKINGS INC NEW CLASS A | COM | 26142v105 |  | 2316 | 54 | SH |  | DFND | 9 | 54 | 0 | 0 |
| DRAFTKINGS INC NEW CLASS A | COM | 26142v105 |  | 1029 | 24 | SH |  | DFND | 13 | 24 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 |  | 3175666 | 26912 | SH |  | SOLE |  | 24864 | 0 | 2048 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 |  | 137234 | 1163 | SH |  | DFND | 9 | 1114 | 18 | 31 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 |  | 35518 | 301 | SH |  | DFND | 1 | 291 | 0 | 10 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 |  | 17936 | 152 | SH |  | DFND | 13 | 152 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 |  | 1652 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 1023259 | 13706 | SH |  | SOLE |  | 12540 | 0 | 1166 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 22995 | 308 | SH |  | DFND | 9 | 301 | 0 | 7 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 1419 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 672 | 9 | SH |  | DFND | 13 | 9 | 0 | 0 |
| EATON CORPORATION PLC | COM | g29183103 |  | 10487515 | 29378 | SH |  | SOLE |  | 27235 | 0 | 2142 |
| EATON CORPORATION PLC | COM | g29183103 |  | 306858 | 860 | SH |  | DFND | 9 | 824 | 6 | 30 |
| EATON CORPORATION PLC | COM | g29183103 |  | 292018 | 818 | SH |  | DFND | 1 | 808 | 0 | 10 |
| EATON CORPORATION PLC | COM | g29183103 |  | 46409 | 130 | SH |  | DFND | 13 | 130 | 0 | 0 |
| EATON CORPORATION PLC | COM | g29183103 |  | 12138 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| EBAY INC. COM | COM | 278642103 |  | 358823 | 4819 | SH |  | SOLE |  | 4021 | 0 | 798 |
| EBAY INC. COM | COM | 278642103 |  | 91583 | 1230 | SH |  | DFND | 9 | 1133 | 6 | 91 |
| EBAY INC. COM | COM | 278642103 |  | 22785 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| EBAY INC. COM | COM | 278642103 |  | 48101 | 646 | SH |  | DFND | 13 | 646 | 0 | 0 |
| EBAY INC. COM | COM | 278642103 |  | 2308 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| EBAY INC. COM | COM | 278642103 |  | 63589 | 854 | SH |  | DFND | 8 | 854 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 606779 | 2252 | SH |  | SOLE |  | 2183 | 0 | 69 |
| ECOLAB INC | COM | 278865100 |  | 82742 | 307 | SH |  | DFND | 9 | 294 | 4 | 9 |
| ECOLAB INC | COM | 278865100 |  | 27752 | 103 | SH |  | DFND | 1 | 97 | 0 | 6 |
| ECOLAB INC | COM | 278865100 |  | 2964 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 23172 | 86 | SH |  | DFND | 13 | 86 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 |  | 210854 | 2696 | SH |  | SOLE |  | 2676 | 0 | 20 |
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 |  | 79149 | 1012 | SH |  | DFND | 9 | 991 | 10 | 11 |
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 |  | 16111 | 206 | SH |  | DFND | 1 | 193 | 0 | 13 |
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 |  | 939 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 |  | 939 | 12 | SH |  | DFND | 13 | 12 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1277192 | 7997 | SH |  | SOLE |  | 6474 | 0 | 1523 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 78572 | 492 | SH |  | DFND | 9 | 458 | 3 | 31 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7985 | 50 | SH |  | DFND | 1 | 48 | 0 | 2 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3993 | 25 | SH |  | DFND | 13 | 25 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 958 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 7828530 | 20127 | SH |  | SOLE |  | 16633 | 0 | 3494 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 23338 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 172701 | 444 | SH |  | DFND | 9 | 418 | 5 | 21 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 59511 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 13225 | 34 | SH |  | DFND | 13 | 34 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 18281 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 4108633 | 5271 | SH |  | SOLE |  | 4893 | 0 | 377 |
| ELI LILLY AND CO | COM | 532457108 |  | 1044117 | 1339 | SH |  | DFND | 9 | 1288 | 11 | 40 |
| ELI LILLY AND CO | COM | 532457108 |  | 251009 | 322 | SH |  | DFND | 1 | 312 | 0 | 10 |
| ELI LILLY AND CO | COM | 532457108 |  | 114591 | 147 | SH |  | DFND | 13 | 147 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 14811 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084q100 |  | 179723 | 336 | SH |  | SOLE |  | 315 | 0 | 21 |
| EMCOR GROUP INC | COM | 29084q100 |  | 23535 | 44 | SH |  | DFND | 9 | 44 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084q100 |  | 1070 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084q100 |  | 3744 | 7 | SH |  | DFND | 13 | 7 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 190262 | 1427 | SH |  | SOLE |  | 1196 | 0 | 231 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 22266 | 167 | SH |  | DFND | 3 | 167 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 98199 | 737 | SH |  | DFND | 9 | 701 | 12 | 24 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 17600 | 132 | SH |  | DFND | 1 | 126 | 0 | 6 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 49732 | 373 | SH |  | DFND |  | 373 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 17600 | 132 | SH |  | DFND | 13 | 132 | 0 | 0 |
| Entergy Corp | COM | 29364g103 |  | 4200650 | 50537 | SH |  | SOLE |  | 44925 | 0 | 5612 |
| Entergy Corp | COM | 29364g103 |  | 29424 | 354 | SH |  | DFND | 3 | 354 | 0 | 0 |
| Entergy Corp | COM | 29364g103 |  | 93382 | 1123 | SH |  | DFND | 9 | 1077 | 0 | 46 |
| Entergy Corp | COM | 29364g103 |  | 22941 | 276 | SH |  | DFND | 1 | 258 | 0 | 18 |
| Entergy Corp | COM | 29364g103 |  | 8478 | 102 | SH |  | DFND | 13 | 102 | 0 | 0 |
| Entergy Corp | COM | 29364g103 |  | 10639 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875p101 |  | 3091993 | 25851 | SH |  | SOLE |  | 21939 | 0 | 3912 |
| EOG RESOURCES INC | COM | 26875p101 |  | 96017 | 803 | SH |  | DFND | 9 | 754 | 5 | 44 |
| EOG RESOURCES INC | COM | 26875p101 |  | 21291 | 178 | SH |  | DFND | 1 | 169 | 0 | 9 |
| EOG RESOURCES INC | COM | 26875p101 |  | 2631 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875p101 |  | 12918 | 108 | SH |  | DFND | 13 | 108 | 0 | 0 |
| EQUINIX INC | COM | 29444u700 |  | 1214244 | 1526 | SH |  | SOLE |  | 1347 | 0 | 179 |
| EQUINIX INC | COM | 29444u700 |  | 105073 | 132 | SH |  | DFND | 9 | 125 | 2 | 5 |
| EQUINIX INC | COM | 29444u700 |  | 57274 | 72 | SH |  | DFND | 1 | 71 | 0 | 1 |
| EQUINIX INC | COM | 29444u700 |  | 3182 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| EQUINIX INC | COM | 29444u700 |  | 8750 | 11 | SH |  | DFND | 13 | 11 | 0 | 0 |
| EVERGY INC | COM | 30034w106 |  | 909955 | 13201 | SH |  | SOLE |  | 12823 | 0 | 378 |
| EVERGY INC | COM | 30034w106 |  | 34646 | 503 | SH |  | DFND | 9 | 467 | 8 | 28 |
| EVERGY INC | COM | 30034w106 |  | 17991 | 261 | SH |  | DFND | 1 | 261 | 0 | 0 |
| EVERGY INC | COM | 30034w106 |  | 1516 | 22 | SH |  | DFND | 13 | 22 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212p303 |  | 158897 | 942 | SH |  | SOLE |  | 738 | 0 | 204 |
| EXPEDIA GROUP INC | COM | 30212p303 |  | 38292 | 227 | SH |  | DFND | 9 | 210 | 4 | 13 |
| EXPEDIA GROUP INC | COM | 30212p303 |  | 14675 | 87 | SH |  | DFND | 1 | 85 | 0 | 2 |
| EXPEDIA GROUP INC | COM | 30212p303 |  | 20579 | 122 | SH |  | DFND | 13 | 122 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212p303 |  | 55327 | 328 | SH |  | DFND | 8 | 328 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212p303 |  | 506 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 10836706 | 100526 | SH |  | SOLE |  | 91595 | 0 | 8931 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 623612 | 5785 | SH |  | DFND | 9 | 5504 | 72 | 209 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 126018 | 1169 | SH |  | DFND | 1 | 1119 | 0 | 50 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 86456 | 802 | SH |  | DFND | 13 | 802 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 37946 | 352 | SH |  | DFND |  | 352 | 0 | 0 |
| FIDELITY NATL INFORMATION SERV | COM | 31620m106 |  | 195058 | 2396 | SH |  | SOLE |  | 1765 | 0 | 631 |
| FIDELITY NATL INFORMATION SERV | COM | 31620m106 |  | 53324 | 655 | SH |  | DFND | 3 | 655 | 0 | 0 |
| FIDELITY NATL INFORMATION SERV | COM | 31620m106 |  | 52493 | 645 | SH |  | DFND | 9 | 622 | 6 | 17 |
| FIDELITY NATL INFORMATION SERV | COM | 31620m106 |  | 11316 | 139 | SH |  | DFND | 1 | 134 | 0 | 5 |
| FIDELITY NATL INFORMATION SERV | COM | 31620m106 |  | 12293 | 151 | SH |  | DFND | 13 | 151 | 0 | 0 |
| FIDELITY NATL INFORMATION SERV | COM | 31620m106 |  | 4803 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| FIDELITY NATL INFORMATION SERV | COM | 31620m106 |  | 69036 | 848 | SH |  | DFND | 8 | 848 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 392093 | 9533 | SH |  | SOLE |  | 6603 | 0 | 2930 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 67903 | 1651 | SH |  | DFND | 9 | 1600 | 12 | 39 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9419 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 247 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2180 | 53 | SH |  | DFND | 13 | 53 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 66205 | 384 | SH |  | SOLE |  | 206 | 0 | 178 |
| FISERV INC | COM | 337738108 |  | 194996 | 1131 | SH |  | DFND | 9 | 1063 | 8 | 60 |
| FISERV INC | COM | 337738108 |  | 28448 | 165 | SH |  | DFND | 1 | 158 | 0 | 7 |
| FISERV INC | COM | 337738108 |  | 2069 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 16379 | 95 | SH |  | DFND | 13 | 95 | 0 | 0 |
| FLEX LTD COM USD0.01 | COM | y2573f102 |  | 75180 | 1506 | SH |  | SOLE |  | 498 | 0 | 1008 |
| FLEX LTD COM USD0.01 | COM | y2573f102 |  | 47224 | 946 | SH |  | DFND | 3 | 946 | 0 | 0 |
| FLEX LTD COM USD0.01 | COM | y2573f102 |  | 3444 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| FLEX LTD COM USD0.01 | COM | y2573f102 |  | 24061 | 482 | SH |  | DFND | 13 | 482 | 0 | 0 |
| FLEX LTD COM USD0.01 | COM | y2573f102 |  | 59155 | 1185 | SH |  | DFND | 8 | 1185 | 0 | 0 |
| FLEX LTD COM USD0.01 | COM | y2573f102 |  | 2696 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 199546 | 18391 | SH |  | SOLE |  | 17054 | 0 | 1337 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 65306 | 6019 | SH |  | DFND | 9 | 5936 | 0 | 83 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 12879 | 1187 | SH |  | DFND | 13 | 1187 | 0 | 0 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 6022 | 555 | SH |  | DFND | 1 | 497 | 0 | 58 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 1042 | 96 | SH |  | DFND |  | 96 | 0 | 0 |
| FORTINET INC COM USD0.001 | COM | 34959e109 |  | 1032884 | 9770 | SH |  | SOLE |  | 9481 | 0 | 289 |
| FORTINET INC COM USD0.001 | COM | 34959e109 |  | 113120 | 1070 | SH |  | DFND | 9 | 1020 | 12 | 38 |
| FORTINET INC COM USD0.001 | COM | 34959e109 |  | 17021 | 161 | SH |  | DFND | 1 | 150 | 0 | 11 |
| FORTINET INC COM USD0.001 | COM | 34959e109 |  | 19664 | 186 | SH |  | DFND | 13 | 186 | 0 | 0 |
| FORTINET INC COM USD0.001 | COM | 34959e109 |  | 2009 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| GARTNER INC COM USD0.0005 | COM | 366651107 |  | 1225999 | 3033 | SH |  | SOLE |  | 3028 | 0 | 5 |
| GARTNER INC COM USD0.0005 | COM | 366651107 |  | 58612 | 145 | SH |  | DFND | 9 | 139 | 1 | 5 |
| GARTNER INC COM USD0.0005 | COM | 366651107 |  | 12127 | 30 | SH |  | DFND | 1 | 28 | 0 | 2 |
| GARTNER INC COM USD0.0005 | COM | 366651107 |  | 17381 | 43 | SH |  | DFND | 13 | 43 | 0 | 0 |
| GARTNER INC COM USD0.0005 | COM | 366651107 |  | 1213 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 750340 | 2915 | SH |  | SOLE |  | 2571 | 0 | 344 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 422208 | 1640 | SH |  | DFND | 9 | 1572 | 15 | 53 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 93947 | 365 | SH |  | DFND | 1 | 345 | 0 | 20 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 88800 | 345 | SH |  | DFND | 13 | 345 | 0 | 0 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 4890 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 |  | 444644 | 6003 | SH |  | SOLE |  | 5278 | 0 | 725 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 |  | 36889 | 498 | SH |  | DFND | 9 | 483 | 0 | 15 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 |  | 7703 | 104 | SH |  | DFND | 13 | 104 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 |  | 444 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 |  | 5481 | 74 | SH |  | DFND | 1 | 71 | 0 | 3 |
| GE Vernova Inc | COM | 36828a101 |  | 367759 | 695 | SH |  | SOLE |  | 627 | 0 | 68 |
| GE Vernova Inc | COM | 36828a101 |  | 248704 | 470 | SH |  | DFND | 9 | 457 | 2 | 11 |
| GE Vernova Inc | COM | 36828a101 |  | 39157 | 74 | SH |  | DFND | 1 | 69 | 0 | 5 |
| GE Vernova Inc | COM | 36828a101 |  | 52915 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| GE Vernova Inc | COM | 36828a101 |  | 3175 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 85165 | 292 | SH |  | SOLE |  | 259 | 0 | 33 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 37041 | 127 | SH |  | DFND | 3 | 127 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 90450 | 310 | SH |  | DFND | 9 | 299 | 4 | 7 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 36166 | 124 | SH |  | DFND | 1 | 117 | 0 | 7 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 25083 | 86 | SH |  | DFND | 13 | 86 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4667 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| GENERAL MILLS INC COM USD0.10 | COM | 370334104 |  | 297856 | 5749 | SH |  | SOLE |  | 4786 | 0 | 963 |
| GENERAL MILLS INC COM USD0.10 | COM | 370334104 |  | 48240 | 931 | SH |  | DFND | 9 | 905 | 0 | 26 |
| GENERAL MILLS INC COM USD0.10 | COM | 370334104 |  | 11398 | 220 | SH |  | DFND | 1 | 202 | 0 | 18 |
| GENERAL MILLS INC COM USD0.10 | COM | 370334104 |  | 3834 | 74 | SH |  | DFND | 13 | 74 | 0 | 0 |
| GENERAL MILLS INC COM USD0.10 | COM | 370334104 |  | 2228 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045v100 |  | 532059 | 10812 | SH |  | SOLE |  | 2992 | 0 | 7820 |
| GENERAL MTRS CO COM | COM | 37045v100 |  | 73577 | 1495 | SH |  | DFND | 9 | 1411 | 23 | 61 |
| GENERAL MTRS CO COM | COM | 37045v100 |  | 17224 | 350 | SH |  | DFND | 1 | 340 | 0 | 10 |
| GENERAL MTRS CO COM | COM | 37045v100 |  | 12844 | 261 | SH |  | DFND | 13 | 261 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045v100 |  | 591 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| GILEAD SCIENCES INC COM USD0.0 | COM | 375558103 |  | 3639545 | 32827 | SH |  | SOLE |  | 32121 | 0 | 706 |
| GILEAD SCIENCES INC COM USD0.0 | COM | 375558103 |  | 187198 | 1688 | SH |  | DFND | 9 | 1611 | 18 | 59 |
| GILEAD SCIENCES INC COM USD0.0 | COM | 375558103 |  | 52663 | 475 | SH |  | DFND | 1 | 459 | 0 | 16 |
| GILEAD SCIENCES INC COM USD0.0 | COM | 375558103 |  | 30157 | 272 | SH |  | DFND | 13 | 272 | 0 | 0 |
| GILEAD SCIENCES INC COM USD0.0 | COM | 375558103 |  | 3770 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM US | COM | 38141g104 |  | 4919323 | 6951 | SH |  | SOLE |  | 6157 | 0 | 794 |
| GOLDMAN SACHS GROUP INC COM US | COM | 38141g104 |  | 30433 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM US | COM | 38141g104 |  | 335767 | 474 | SH |  | DFND | 9 | 457 | 5 | 12 |
| GOLDMAN SACHS GROUP INC COM US | COM | 38141g104 |  | 82807 | 117 | SH |  | DFND | 1 | 112 | 0 | 5 |
| GOLDMAN SACHS GROUP INC COM US | COM | 38141g104 |  | 49543 | 70 | SH |  | DFND | 13 | 70 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM US | COM | 38141g104 |  | 10616 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| Hartford Insurance Group Inc C | COM | 416515104 |  | 391680 | 3087 | SH |  | SOLE |  | 2651 | 0 | 436 |
| Hartford Insurance Group Inc C | COM | 416515104 |  | 76018 | 599 | SH |  | DFND | 9 | 586 | 7 | 6 |
| Hartford Insurance Group Inc C | COM | 416515104 |  | 28038 | 221 | SH |  | DFND | 1 | 212 | 0 | 9 |
| Hartford Insurance Group Inc C | COM | 416515104 |  | 73458 | 579 | SH |  | DFND | 13 | 579 | 0 | 0 |
| Hartford Insurance Group Inc C | COM | 416515104 |  | 888 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412c101 |  | 293865 | 767 | SH |  | SOLE |  | 530 | 0 | 237 |
| HCA HEALTHCARE INC COM | COM | 40412c101 |  | 141416 | 369 | SH |  | DFND | 9 | 347 | 3 | 19 |
| HCA HEALTHCARE INC COM | COM | 40412c101 |  | 37161 | 97 | SH |  | DFND | 1 | 93 | 0 | 4 |
| HCA HEALTHCARE INC COM | COM | 40412c101 |  | 36778 | 96 | SH |  | DFND | 13 | 96 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412c101 |  | 3831 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412c101 |  | 50569 | 132 | SH |  | DFND | 8 | 132 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250p103 |  | 201785 | 11524 | SH |  | SOLE |  | 11178 | 0 | 346 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250p103 |  | 3607 | 206 | SH |  | DFND | 7 | 206 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250p103 |  | 37387 | 2135 | SH |  | DFND | 9 | 1958 | 23 | 154 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250p103 |  | 1051 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250p103 |  | 17598 | 1005 | SH |  | DFND | 4 | 1005 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250p103 |  | 858 | 49 | SH |  | DFND | 13 | 49 | 0 | 0 |
| HENRY SCHEIN INC COM | COM | 806407102 |  | 1382252 | 18922 | SH |  | SOLE |  | 17871 | 0 | 1051 |
| HENRY SCHEIN INC COM | COM | 806407102 |  | 5479 | 75 | SH |  | DFND | 9 | 73 | 2 | 0 |
| HENRY SCHEIN INC COM | COM | 806407102 |  | 1023 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| HENRY SCHEIN INC COM | COM | 806407102 |  | 25787 | 353 | SH |  | DFND | 8 | 353 | 0 | 0 |
| HESS CORPORATION COM USD1.00 | COM | 42809h107 |  | 177608 | 1282 | SH |  | SOLE |  | 1239 | 0 | 43 |
| HESS CORPORATION COM USD1.00 | COM | 42809h107 |  | 58349 | 421 | SH |  | DFND | 9 | 413 | 6 | 2 |
| HESS CORPORATION COM USD1.00 | COM | 42809h107 |  | 10668 | 77 | SH |  | DFND | 1 | 73 | 0 | 4 |
| HESS CORPORATION COM USD1.00 | COM | 42809h107 |  | 831 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| HESS CORPORATION COM USD1.00 | COM | 42809h107 |  | 10113 | 73 | SH |  | DFND | 13 | 73 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 378514 | 5809 | SH |  | SOLE |  | 5795 | 0 | 14 |
| HOLOGIC INC | COM | 436440101 |  | 27563 | 423 | SH |  | DFND | 9 | 399 | 0 | 24 |
| HOLOGIC INC | COM | 436440101 |  | 4235 | 65 | SH |  | DFND | 7 | 65 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1564 | 24 | SH |  | DFND | 1 | 21 | 0 | 3 |
| HOME DEPOT INC | COM | 437076102 |  | 17531361 | 47816 | SH |  | SOLE |  | 38746 | 0 | 9071 |
| HOME DEPOT INC | COM | 437076102 |  | 24565 | 67 | SH |  | DFND | 3 | 67 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 626440 | 1709 | SH |  | DFND | 9 | 1632 | 18 | 59 |
| HOME DEPOT INC | COM | 437076102 |  | 332909 | 908 | SH |  | DFND | 1 | 897 | 0 | 11 |
| HOME DEPOT INC | COM | 437076102 |  | 64895 | 177 | SH |  | DFND | 13 | 177 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 87627 | 239 | SH |  | DFND |  | 239 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 7888145 | 33872 | SH |  | SOLE |  | 25163 | 0 | 8709 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 61946 | 266 | SH |  | DFND | 3 | 266 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 246504 | 1059 | SH |  | DFND | 9 | 1020 | 9 | 30 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 176989 | 760 | SH |  | DFND | 1 | 753 | 0 | 7 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 23055 | 99 | SH |  | DFND | 13 | 99 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 51466 | 221 | SH |  | DFND |  | 221 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 37412 | 201 | SH |  | SOLE |  | 97 | 0 | 104 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 123404 | 663 | SH |  | DFND | 9 | 642 | 4 | 17 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 22336 | 120 | SH |  | DFND | 1 | 115 | 0 | 5 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 21219 | 114 | SH |  | DFND | 13 | 114 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 931 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| HP INC COM | COM | 40434l105 |  | 269705 | 11026 | SH |  | SOLE |  | 9865 | 0 | 1161 |
| HP INC COM | COM | 40434l105 |  | 41240 | 1686 | SH |  | DFND | 9 | 1584 | 0 | 102 |
| HP INC COM | COM | 40434l105 |  | 7436 | 304 | SH |  | DFND | 1 | 275 | 0 | 29 |
| HP INC COM | COM | 40434l105 |  | 3791 | 155 | SH |  | DFND | 13 | 155 | 0 | 0 |
| HP INC COM | COM | 40434l105 |  | 1003 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| HSBC HLDGS PLC SPON | COM | 404280406 |  | 63039 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| HSBC HLDGS PLC SPON | COM | 404280406 |  | 30577 | 503 | SH |  | DFND | 1 | 405 | 0 | 98 |
| HSBC HLDGS PLC SPON | COM | 404280406 |  | 99270 | 1633 | SH |  | DFND | 9 | 1577 | 0 | 56 |
| HSBC HLDGS PLC SPON | COM | 404280406 |  | 26322 | 433 | SH |  | DFND |  | 433 | 0 | 0 |
| HSBC HLDGS PLC SPON | COM | 404280406 |  | 39514 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 345046 | 1429 | SH |  | SOLE |  | 1384 | 0 | 45 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 33080 | 137 | SH |  | DFND | 9 | 136 | 0 | 1 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 6761 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 1207 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| IDEXX LABORATORIES INC COM USD | COM | 45168d104 |  | 2225811 | 4150 | SH |  | SOLE |  | 3994 | 0 | 156 |
| IDEXX LABORATORIES INC COM USD | COM | 45168d104 |  | 80451 | 150 | SH |  | DFND | 9 | 148 | 0 | 2 |
| IDEXX LABORATORIES INC COM USD | COM | 45168d104 |  | 10727 | 20 | SH |  | DFND | 13 | 20 | 0 | 0 |
| IDEXX LABORATORIES INC COM USD | COM | 45168d104 |  | 6436 | 12 | SH |  | DFND | 1 | 11 | 0 | 1 |
| IDEXX LABORATORIES INC COM USD | COM | 45168d104 |  | 536 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC COM US | COM | 452308109 |  | 240327 | 972 | SH |  | SOLE |  | 965 | 0 | 7 |
| ILLINOIS TOOL WORKS INC COM US | COM | 452308109 |  | 155618 | 629 | SH |  | DFND | 9 | 614 | 5 | 10 |
| ILLINOIS TOOL WORKS INC COM US | COM | 452308109 |  | 27939 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| ILLINOIS TOOL WORKS INC COM US | COM | 452308109 |  | 18049 | 73 | SH |  | DFND | 13 | 73 | 0 | 0 |
| ILLINOIS TOOL WORKS INC COM US | COM | 452308109 |  | 247 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 551824 | 24635 | SH |  | SOLE |  | 23494 | 0 | 1141 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 92325 | 4122 | SH |  | DFND | 9 | 3974 | 70 | 78 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 49213 | 2197 | SH |  | DFND | 1 | 2158 | 0 | 39 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 13530 | 604 | SH |  | DFND | 13 | 604 | 0 | 0 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 1232 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 |  | 8205150 | 44722 | SH |  | SOLE |  | 37284 | 0 | 7438 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 |  | 19081 | 104 | SH |  | DFND | 3 | 104 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 |  | 205576 | 1120 | SH |  | DFND | 9 | 1055 | 8 | 57 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 |  | 160353 | 874 | SH |  | DFND | 1 | 862 | 0 | 12 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 |  | 10825 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 |  | 22750 | 124 | SH |  | DFND | 13 | 124 | 0 | 0 |
| INTERNATIONAL BUS MACH CORP CO | COM | 459200101 |  | 13706597 | 46498 | SH |  | SOLE |  | 40730 | 0 | 5767 |
| INTERNATIONAL BUS MACH CORP CO | COM | 459200101 |  | 397814 | 1350 | SH |  | DFND | 9 | 1296 | 14 | 40 |
| INTERNATIONAL BUS MACH CORP CO | COM | 459200101 |  | 223443 | 758 | SH |  | DFND | 1 | 743 | 0 | 15 |
| INTERNATIONAL BUS MACH CORP CO | COM | 459200101 |  | 36848 | 125 | SH |  | DFND | 13 | 125 | 0 | 0 |
| INTERNATIONAL BUS MACH CORP CO | COM | 459200101 |  | 10907 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 1914539 | 2431 | SH |  | SOLE |  | 2352 | 0 | 79 |
| INTUIT INC | COM | 461202103 |  | 408101 | 518 | SH |  | DFND | 9 | 492 | 3 | 23 |
| INTUIT INC | COM | 461202103 |  | 96878 | 123 | SH |  | DFND | 1 | 118 | 0 | 5 |
| INTUIT INC | COM | 461202103 |  | 50408 | 64 | SH |  | DFND | 13 | 64 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 5513 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120e602 |  | 7789278 | 14334 | SH |  | SOLE |  | 9865 | 0 | 4469 |
| INTUITIVE SURGICAL INC | COM | 46120e602 |  | 384734 | 708 | SH |  | DFND | 9 | 675 | 5 | 28 |
| INTUITIVE SURGICAL INC | COM | 46120e602 |  | 58688 | 108 | SH |  | DFND | 1 | 107 | 0 | 1 |
| INTUITIVE SURGICAL INC | COM | 46120e602 |  | 32605 | 60 | SH |  | DFND | 13 | 60 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120e602 |  | 13042 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266c105 |  | 1115032 | 7076 | SH |  | SOLE |  | 5886 | 0 | 1190 |
| IQVIA HLDGS INC COM | COM | 46266c105 |  | 41289 | 262 | SH |  | DFND | 9 | 260 | 0 | 2 |
| IQVIA HLDGS INC COM | COM | 46266c105 |  | 1418 | 9 | SH |  | DFND | 1 | 7 | 0 | 2 |
| IQVIA HLDGS INC COM | COM | 46266c105 |  | 1103 | 7 | SH |  | DFND | 13 | 7 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266c105 |  | 12607 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| IRON MTN INC DEL COM | COM | 46284v101 |  | 754402 | 7355 | SH |  | SOLE |  | 7334 | 0 | 21 |
| IRON MTN INC DEL COM | COM | 46284v101 |  | 31386 | 306 | SH |  | DFND | 9 | 297 | 5 | 4 |
| IRON MTN INC DEL COM | COM | 46284v101 |  | 8308 | 81 | SH |  | DFND | 1 | 79 | 0 | 2 |
| IRON MTN INC DEL COM | COM | 46284v101 |  | 3180 | 31 | SH |  | DFND | 13 | 31 | 0 | 0 |
| IRON MTN INC DEL COM | COM | 46284v101 |  | 45541 | 444 | SH |  | DFND | 4 | 444 | 0 | 0 |
| IRON MTN INC DEL COM | COM | 46284v101 |  | 513 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| JOHNSON  COM USD1.00 | COM | 478160104 |  | 4290902 | 28091 | SH |  | SOLE |  | 18489 | 0 | 9602 |
| JOHNSON  COM USD1.00 | COM | 478160104 |  | 535576 | 3506 | SH |  | DFND | 9 | 3371 | 38 | 97 |
| JOHNSON  COM USD1.00 | COM | 478160104 |  | 193840 | 1269 | SH |  | DFND | 1 | 1240 | 0 | 29 |
| JOHNSON  COM USD1.00 | COM | 478160104 |  | 44450 | 291 | SH |  | DFND | 13 | 291 | 0 | 0 |
| JOHNSON  COM USD1.00 | COM | 478160104 |  | 10234 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COM | g51502105 |  | 200496 | 1898 | SH |  | SOLE |  | 923 | 0 | 975 |
| JOHNSON CONTROLS INTERNATIONAL | COM | g51502105 |  | 105153 | 996 | SH |  | DFND | 9 | 963 | 12 | 21 |
| JOHNSON CONTROLS INTERNATIONAL | COM | g51502105 |  | 21863 | 207 | SH |  | DFND | 1 | 196 | 0 | 11 |
| JOHNSON CONTROLS INTERNATIONAL | COM | g51502105 |  | 2007 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COM | g51502105 |  | 15104 | 143 | SH |  | DFND | 13 | 143 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COM | g51502105 |  | 82172 | 778 | SH |  | DFND | 8 | 778 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 31809490 | 109722 | SH |  | SOLE |  | 92467 | 0 | 17255 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 143505 | 495 | SH |  | DFND | 3 | 495 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 1287261 | 4440 | SH |  | DFND | 9 | 4217 | 40 | 183 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 483280 | 1667 | SH |  | DFND | 1 | 1622 | 0 | 45 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 193080 | 666 | SH |  | DFND | 13 | 666 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 186122 | 642 | SH |  | DFND |  | 642 | 0 | 0 |
| Kenvue Inc | COM | 49177j102 |  | 316127 | 15104 | SH |  | SOLE |  | 13928 | 0 | 1176 |
| Kenvue Inc | COM | 49177j102 |  | 14588 | 697 | SH |  | DFND | 3 | 697 | 0 | 0 |
| Kenvue Inc | COM | 49177j102 |  | 64847 | 3098 | SH |  | DFND | 9 | 2961 | 18 | 119 |
| Kenvue Inc | COM | 49177j102 |  | 5693 | 272 | SH |  | DFND | 1 | 263 | 0 | 9 |
| Kenvue Inc | COM | 49177j102 |  | 4500 | 215 | SH |  | DFND | 13 | 215 | 0 | 0 |
| Kenvue Inc | COM | 49177j102 |  | 1758 | 84 | SH |  | DFND |  | 84 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338l103 |  | 350005 | 2136 | SH |  | SOLE |  | 1450 | 0 | 686 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338l103 |  | 35885 | 219 | SH |  | DFND | 3 | 219 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338l103 |  | 45062 | 275 | SH |  | DFND | 9 | 267 | 6 | 2 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338l103 |  | 9504 | 58 | SH |  | DFND | 1 | 56 | 0 | 2 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338l103 |  | 6718 | 41 | SH |  | DFND | 13 | 41 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338l103 |  | 3277 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 133690 | 1037 | SH |  | SOLE |  | 919 | 0 | 118 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 57136 | 443 | SH |  | DFND | 9 | 414 | 6 | 23 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 18049 | 140 | SH |  | DFND | 1 | 134 | 0 | 6 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 774 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 4125 | 32 | SH |  | DFND | 13 | 32 | 0 | 0 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456b101 |  | 6830941 | 232345 | SH |  | SOLE |  | 214558 | 0 | 17787 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456b101 |  | 84670 | 2880 | SH |  | DFND | 9 | 2691 | 24 | 165 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456b101 |  | 14788 | 503 | SH |  | DFND | 1 | 457 | 0 | 46 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456b101 |  | 18434 | 627 | SH |  | DFND | 13 | 627 | 0 | 0 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456b101 |  | 22168 | 754 | SH |  | DFND |  | 754 | 0 | 0 |
| KLA CORP COM NEW | COM | 482480100 |  | 58223 | 65 | SH |  | SOLE |  | 58 | 0 | 7 |
| KLA CORP COM NEW | COM | 482480100 |  | 226723 | 253 | SH |  | DFND | 9 | 246 | 2 | 5 |
| KLA CORP COM NEW | COM | 482480100 |  | 58223 | 65 | SH |  | DFND | 1 | 63 | 0 | 2 |
| KLA CORP COM NEW | COM | 482480100 |  | 32247 | 36 | SH |  | DFND | 13 | 36 | 0 | 0 |
| KLA CORP COM NEW | COM | 482480100 |  | 5374 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 540774 | 20944 | SH |  | SOLE |  | 19988 | 0 | 956 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 30184 | 1169 | SH |  | DFND | 9 | 1130 | 0 | 39 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 8211 | 318 | SH |  | DFND | 1 | 311 | 0 | 7 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 1007 | 39 | SH |  | DFND | 13 | 39 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 310 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| KROGER CO COM USD1.00 | COM | 501044101 |  | 4838175 | 67450 | SH |  | SOLE |  | 61998 | 0 | 5451 |
| KROGER CO COM USD1.00 | COM | 501044101 |  | 93072 | 1298 | SH |  | DFND | 9 | 1237 | 8 | 53 |
| KROGER CO COM USD1.00 | COM | 501044101 |  | 15565 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| KROGER CO COM USD1.00 | COM | 501044101 |  | 51359 | 716 | SH |  | DFND | 13 | 716 | 0 | 0 |
| KROGER CO COM USD1.00 | COM | 501044101 |  | 5165 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 8937054 | 35629 | SH |  | SOLE |  | 31128 | 0 | 4500 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 28847 | 115 | SH |  | DFND | 3 | 115 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 111875 | 446 | SH |  | DFND | 1 | 444 | 0 | 2 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 8278 | 33 | SH |  | DFND | 13 | 33 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 61739 | 246 | SH |  | DFND | 9 | 234 | 4 | 8 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 7024 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 2460130 | 25274 | SH |  | SOLE |  | 23698 | 0 | 1576 |
| Lam Research Corp | COM | 512807306 |  | 202046 | 2076 | SH |  | DFND | 9 | 2006 | 10 | 60 |
| Lam Research Corp | COM | 512807306 |  | 16061 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 23362 | 240 | SH |  | DFND | 13 | 240 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 3894 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 44776 | 460 | SH |  | DFND | 11 | 0 | 0 | 460 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2105262 | 13345 | SH |  | SOLE |  | 12347 | 0 | 998 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 20982 | 133 | SH |  | DFND | 3 | 133 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 24465 | 155 | SH |  | DFND | 9 | 141 | 0 | 14 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 15303 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8204 | 52 | SH |  | DFND | 13 | 52 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 10412 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| LINDE PLC COM | COM | g54950103 |  | 978067 | 2085 | SH |  | SOLE |  | 1978 | 0 | 107 |
| LINDE PLC COM | COM | g54950103 |  | 315990 | 673 | SH |  | DFND | 9 | 643 | 6 | 24 |
| LINDE PLC COM | COM | g54950103 |  | 63808 | 136 | SH |  | DFND | 1 | 128 | 0 | 8 |
| LINDE PLC COM | COM | g54950103 |  | 45980 | 98 | SH |  | DFND | 13 | 98 | 0 | 0 |
| LINDE PLC COM | COM | g54950103 |  | 6099 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| LOCKHEED MARTIN CORP COM USD1. | COM | 539830109 |  | 797527 | 1722 | SH |  | SOLE |  | 891 | 0 | 831 |
| LOCKHEED MARTIN CORP COM USD1. | COM | 539830109 |  | 182205 | 393 | SH |  | DFND | 9 | 370 | 3 | 20 |
| LOCKHEED MARTIN CORP COM USD1. | COM | 539830109 |  | 22231 | 48 | SH |  | DFND | 1 | 46 | 0 | 2 |
| LOCKHEED MARTIN CORP COM USD1. | COM | 539830109 |  | 12968 | 28 | SH |  | DFND | 13 | 28 | 0 | 0 |
| LOCKHEED MARTIN CORP COM USD1. | COM | 539830109 |  | 2779 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| LOWES COMPANIES INC COM USD0.5 | COM | 548661107 |  | 1764866 | 7955 | SH |  | SOLE |  | 7145 | 0 | 809 |
| LOWES COMPANIES INC COM USD0.5 | COM | 548661107 |  | 184878 | 833 | SH |  | DFND | 9 | 793 | 6 | 34 |
| LOWES COMPANIES INC COM USD0.5 | COM | 548661107 |  | 57242 | 258 | SH |  | DFND | 1 | 245 | 0 | 13 |
| LOWES COMPANIES INC COM USD0.5 | COM | 548661107 |  | 40602 | 183 | SH |  | DFND | 13 | 183 | 0 | 0 |
| LOWES COMPANIES INC COM USD0.5 | COM | 548661107 |  | 3994 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V | COM | n53745100 |  | 727763 | 12578 | SH |  | SOLE |  | 12303 | 0 | 275 |
| LYONDELLBASELL INDUSTRIES N V | COM | n53745100 |  | 39518 | 683 | SH |  | DFND | 9 | 650 | 10 | 23 |
| LYONDELLBASELL INDUSTRIES N V | COM | n53745100 |  | 8853 | 153 | SH |  | DFND | 1 | 146 | 0 | 7 |
| LYONDELLBASELL INDUSTRIES N V | COM | n53745100 |  | 3934 | 68 | SH |  | DFND | 13 | 68 | 0 | 0 |
| MARATHON PETROLEUM CORP COM US | COM | 56585a102 |  | 838750 | 5049 | SH |  | SOLE |  | 4714 | 0 | 335 |
| MARATHON PETROLEUM CORP COM US | COM | 56585a102 |  | 51328 | 309 | SH |  | DFND | 3 | 309 | 0 | 0 |
| MARATHON PETROLEUM CORP COM US | COM | 56585a102 |  | 107639 | 648 | SH |  | DFND | 9 | 625 | 3 | 20 |
| MARATHON PETROLEUM CORP COM US | COM | 56585a102 |  | 18770 | 113 | SH |  | DFND | 1 | 108 | 0 | 5 |
| MARATHON PETROLEUM CORP COM US | COM | 56585a102 |  | 35714 | 215 | SH |  | DFND | 13 | 215 | 0 | 0 |
| MARATHON PETROLEUM CORP COM US | COM | 56585a102 |  | 4817 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060d108 |  | 1491802 | 6680 | SH |  | SOLE |  | 6340 | 0 | 340 |
| MARKETAXESS HOLDINGS INC | COM | 57060d108 |  | 2903 | 13 | SH |  | DFND | 7 | 13 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060d108 |  | 7370 | 33 | SH |  | DFND | 9 | 31 | 0 | 2 |
| MARKETAXESS HOLDINGS INC | COM | 57060d108 |  | 2457 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| MARSH  COMPANIES INC | COM | 571748102 |  | 6478075 | 29629 | SH |  | SOLE |  | 27402 | 0 | 2227 |
| MARSH  COMPANIES INC | COM | 571748102 |  | 203202 | 929 | SH |  | DFND | 9 | 878 | 6 | 45 |
| MARSH  COMPANIES INC | COM | 571748102 |  | 141460 | 647 | SH |  | DFND | 1 | 641 | 0 | 6 |
| MARSH  COMPANIES INC | COM | 571748102 |  | 12681 | 58 | SH |  | DFND | 13 | 58 | 0 | 0 |
| MARSH  COMPANIES INC | COM | 571748102 |  | 17928 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 814860 | 1484 | SH |  | SOLE |  | 1381 | 0 | 103 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 45015 | 82 | SH |  | DFND | 9 | 79 | 1 | 2 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 13175 | 24 | SH |  | DFND | 1 | 22 | 0 | 2 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 21958 | 40 | SH |  | DFND | 13 | 40 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 1098 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MASCO CORP COM USD1.00 | COM | 574599106 |  | 2367004 | 36778 | SH |  | SOLE |  | 31129 | 0 | 5649 |
| MASCO CORP COM USD1.00 | COM | 574599106 |  | 36642 | 569 | SH |  | DFND | 9 | 557 | 5 | 7 |
| MASCO CORP COM USD1.00 | COM | 574599106 |  | 3862 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| MASCO CORP COM USD1.00 | COM | 574599106 |  | 48656 | 756 | SH |  | DFND | 1 | 749 | 0 | 7 |
| MASCO CORP COM USD1.00 | COM | 574599106 |  | 2510 | 39 | SH |  | DFND | 13 | 39 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636q104 |  | 6588222 | 11724 | SH |  | SOLE |  | 9567 | 0 | 2157 |
| MASTERCARD INCORPORATED CL A | COM | 57636q104 |  | 794216 | 1413 | SH |  | DFND | 9 | 1340 | 14 | 59 |
| MASTERCARD INCORPORATED CL A | COM | 57636q104 |  | 330421 | 588 | SH |  | DFND | 1 | 574 | 0 | 14 |
| MASTERCARD INCORPORATED CL A | COM | 57636q104 |  | 124189 | 221 | SH |  | DFND | 13 | 221 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636q104 |  | 15734 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 6159503 | 21082 | SH |  | SOLE |  | 18577 | 0 | 2504 |
| MCDONALD S CORP | COM | 580135101 |  | 343385 | 1175 | SH |  | DFND | 9 | 1115 | 12 | 48 |
| MCDONALD S CORP | COM | 580135101 |  | 64277 | 220 | SH |  | DFND | 1 | 210 | 0 | 10 |
| MCDONALD S CORP | COM | 580135101 |  | 21328 | 73 | SH |  | DFND | 13 | 73 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 64570 | 221 | SH |  | DFND |  | 221 | 0 | 0 |
| MCKESSON CORP | COM | 58155q103 |  | 1036151 | 1414 | SH |  | SOLE |  | 1386 | 0 | 28 |
| MCKESSON CORP | COM | 58155q103 |  | 53493 | 73 | SH |  | DFND | 3 | 73 | 0 | 0 |
| MCKESSON CORP | COM | 58155q103 |  | 186881 | 255 | SH |  | DFND | 9 | 241 | 2 | 12 |
| MCKESSON CORP | COM | 58155q103 |  | 41768 | 57 | SH |  | DFND | 1 | 55 | 0 | 2 |
| MCKESSON CORP | COM | 58155q103 |  | 46165 | 63 | SH |  | DFND | 13 | 63 | 0 | 0 |
| MCKESSON CORP | COM | 58155q103 |  | 6595 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| MEDTRONIC PLC | COM | g5960l103 |  | 4573200 | 52463 | SH |  | SOLE |  | 42120 | 0 | 10343 |
| MEDTRONIC PLC | COM | g5960l103 |  | 35130 | 403 | SH |  | DFND | 3 | 403 | 0 | 0 |
| MEDTRONIC PLC | COM | g5960l103 |  | 21880 | 251 | SH |  | DFND | 1 | 227 | 0 | 24 |
| MEDTRONIC PLC | COM | g5960l103 |  | 8455 | 97 | SH |  | DFND | 13 | 97 | 0 | 0 |
| MEDTRONIC PLC | COM | g5960l103 |  | 97801 | 1122 | SH |  | DFND | 9 | 1083 | 16 | 23 |
| MEDTRONIC PLC | COM | g5960l103 |  | 6538 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| MERCK  INC COM | COM | 58933y105 |  | 3948981 | 49886 | SH |  | SOLE |  | 46992 | 0 | 2894 |
| MERCK  INC COM | COM | 58933y105 |  | 316058 | 3993 | SH |  | DFND | 9 | 3905 | 33 | 55 |
| MERCK  INC COM | COM | 58933y105 |  | 75202 | 950 | SH |  | DFND | 1 | 911 | 0 | 39 |
| MERCK  INC COM | COM | 58933y105 |  | 13616 | 172 | SH |  | DFND | 13 | 172 | 0 | 0 |
| MERCK  INC COM | COM | 58933y105 |  | 6729 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| META PLATFORMS INC CLASS A COM | COM | 30303m102 |  | 20735499 | 28093 | SH |  | SOLE |  | 21967 | 0 | 6126 |
| META PLATFORMS INC CLASS A COM | COM | 30303m102 |  | 2596685 | 3518 | SH |  | DFND | 9 | 3359 | 31 | 128 |
| META PLATFORMS INC CLASS A COM | COM | 30303m102 |  | 612615 | 830 | SH |  | DFND | 1 | 801 | 0 | 29 |
| META PLATFORMS INC CLASS A COM | COM | 30303m102 |  | 299665 | 406 | SH |  | DFND | 13 | 406 | 0 | 0 |
| META PLATFORMS INC CLASS A COM | COM | 30303m102 |  | 84142 | 114 | SH |  | DFND |  | 114 | 0 | 0 |
| METLIFE INC COM USD0.01 | COM | 59156r108 |  | 112347 | 1397 | SH |  | SOLE |  | 1238 | 0 | 159 |
| METLIFE INC COM USD0.01 | COM | 59156r108 |  | 69406 | 863 | SH |  | DFND | 9 | 830 | 6 | 27 |
| METLIFE INC COM USD0.01 | COM | 59156r108 |  | 17612 | 219 | SH |  | DFND | 1 | 215 | 0 | 4 |
| METLIFE INC COM USD0.01 | COM | 59156r108 |  | 19783 | 246 | SH |  | DFND | 13 | 246 | 0 | 0 |
| METLIFE INC COM USD0.01 | COM | 59156r108 |  | 483 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 4365896 | 62042 | SH |  | SOLE |  | 58484 | 0 | 3558 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 52074 | 740 | SH |  | DFND | 3 | 740 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 60940 | 866 | SH |  | DFND | 9 | 850 | 0 | 16 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 4574 | 65 | SH |  | DFND | 13 | 65 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 8444 | 120 | SH |  | DFND | 1 | 116 | 0 | 4 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 3659 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 165905 | 1346 | SH |  | SOLE |  | 942 | 0 | 404 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 39933 | 324 | SH |  | DFND | 3 | 324 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 234338 | 1901 | SH |  | DFND | 9 | 1807 | 10 | 84 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 43631 | 354 | SH |  | DFND | 1 | 345 | 0 | 9 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 35373 | 287 | SH |  | DFND | 13 | 287 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6656 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 81677900 | 164206 | SH |  | SOLE |  | 139230 | 0 | 24976 |
| MICROSOFT CORP | COM | 594918104 |  | 6100342 | 12264 | SH |  | DFND | 9 | 11734 | 96 | 434 |
| MICROSOFT CORP | COM | 594918104 |  | 1728074 | 3474 | SH |  | DFND | 1 | 3376 | 0 | 98 |
| MICROSOFT CORP | COM | 594918104 |  | 618281 | 1243 | SH |  | DFND | 13 | 1243 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 260643 | 524 | SH |  | DFND |  | 524 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1071421 | 2154 | SH |  | DFND | 14 | 2154 | 0 | 0 |
| MONDELEZ INTL INC COM NPV | COM | 609207105 |  | 3214789 | 47669 | SH |  | SOLE |  | 42290 | 0 | 5379 |
| MONDELEZ INTL INC COM NPV | COM | 609207105 |  | 134099 | 1988 | SH |  | DFND | 9 | 1928 | 20 | 40 |
| MONDELEZ INTL INC COM NPV | COM | 609207105 |  | 63056 | 935 | SH |  | DFND | 1 | 914 | 0 | 21 |
| MONDELEZ INTL INC COM NPV | COM | 609207105 |  | 8295 | 123 | SH |  | DFND | 13 | 123 | 0 | 0 |
| MONDELEZ INTL INC COM NPV | COM | 609207105 |  | 2765 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174x109 |  | 1096160 | 17499 | SH |  | SOLE |  | 17117 | 0 | 382 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174x109 |  | 93897 | 1499 | SH |  | DFND | 9 | 1429 | 12 | 58 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174x109 |  | 16349 | 261 | SH |  | DFND | 1 | 248 | 0 | 13 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174x109 |  | 10336 | 165 | SH |  | DFND | 13 | 165 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174x109 |  | 1253 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| MOODYS CORP COM USD0.01 | COM | 615369105 |  | 349107 | 696 | SH |  | SOLE |  | 660 | 0 | 36 |
| MOODYS CORP COM USD0.01 | COM | 615369105 |  | 158548 | 316 | SH |  | DFND | 9 | 299 | 2 | 15 |
| MOODYS CORP COM USD0.01 | COM | 615369105 |  | 52667 | 105 | SH |  | DFND | 1 | 104 | 0 | 1 |
| MOODYS CORP COM USD0.01 | COM | 615369105 |  | 25080 | 50 | SH |  | DFND | 13 | 50 | 0 | 0 |
| MOODYS CORP COM USD0.01 | COM | 615369105 |  | 1003 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MORGAN STANLEY COM USD0.01 | COM | 617446448 |  | 265099 | 1882 | SH |  | SOLE |  | 1320 | 0 | 562 |
| MORGAN STANLEY COM USD0.01 | COM | 617446448 |  | 45357 | 322 | SH |  | DFND | 3 | 322 | 0 | 0 |
| MORGAN STANLEY COM USD0.01 | COM | 617446448 |  | 263601 | 1871 | SH |  | DFND | 9 | 1778 | 15 | 78 |
| MORGAN STANLEY COM USD0.01 | COM | 617446448 |  | 52259 | 371 | SH |  | DFND | 1 | 349 | 0 | 22 |
| MORGAN STANLEY COM USD0.01 | COM | 617446448 |  | 54795 | 389 | SH |  | DFND | 13 | 389 | 0 | 0 |
| MORGAN STANLEY COM USD0.01 | COM | 617446448 |  | 9438 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| MOSAIC CO NEW COM | COM | 61945c103 |  | 209812 | 5751 | SH |  | SOLE |  | 4395 | 0 | 1356 |
| MOSAIC CO NEW COM | COM | 61945c103 |  | 28965 | 794 | SH |  | DFND | 9 | 755 | 0 | 39 |
| MOSAIC CO NEW COM | COM | 61945c103 |  | 9813 | 269 | SH |  | DFND | 1 | 269 | 0 | 0 |
| MOSAIC CO NEW COM | COM | 61945c103 |  | 401 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| MOSAIC CO NEW COM | COM | 61945c103 |  | 2627 | 72 | SH |  | DFND | 13 | 72 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 175163 | 417 | SH |  | SOLE |  | 390 | 0 | 27 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 143458 | 341 | SH |  | DFND | 9 | 315 | 3 | 23 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 23546 | 56 | SH |  | DFND | 1 | 55 | 0 | 1 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 15137 | 36 | SH |  | DFND | 13 | 36 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 1261 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| Navitas Semiconductor Corp | COM | 63942x106 |  | 131000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NETFLIX INC | COM | 64110l106 |  | 12771461 | 9537 | SH |  | SOLE |  | 8280 | 0 | 1257 |
| NETFLIX INC | COM | 64110l106 |  | 1021756 | 763 | SH |  | DFND | 9 | 727 | 6 | 30 |
| NETFLIX INC | COM | 64110l106 |  | 257113 | 192 | SH |  | DFND | 1 | 185 | 0 | 7 |
| NETFLIX INC | COM | 64110l106 |  | 147304 | 110 | SH |  | DFND | 13 | 110 | 0 | 0 |
| NETFLIX INC | COM | 64110l106 |  | 41513 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| NEWMONT CORP COM ISIN #US65163 | COM | 651639106 |  | 135941 | 2333 | SH |  | SOLE |  | 1810 | 0 | 523 |
| NEWMONT CORP COM ISIN #US65163 | COM | 651639106 |  | 22081 | 379 | SH |  | DFND | 3 | 379 | 0 | 0 |
| NEWMONT CORP COM ISIN #US65163 | COM | 651639106 |  | 106441 | 1827 | SH |  | DFND | 9 | 1710 | 16 | 101 |
| NEWMONT CORP COM ISIN #US65163 | COM | 651639106 |  | 29829 | 512 | SH |  | DFND | 1 | 487 | 0 | 25 |
| NEWMONT CORP COM ISIN #US65163 | COM | 651639106 |  | 12118 | 208 | SH |  | DFND | 13 | 208 | 0 | 0 |
| NEWMONT CORP COM ISIN #US65163 | COM | 651639106 |  | 3379 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| NEWMONT CORP COM ISIN #US65163 | COM | 651639106 |  | 40432 | 694 | SH |  | DFND | 4 | 694 | 0 | 0 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339f101 |  | 6715818 | 96742 | SH |  | SOLE |  | 86584 | 0 | 10158 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339f101 |  | 252383 | 3636 | SH |  | DFND | 9 | 3449 | 23 | 164 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339f101 |  | 67199 | 968 | SH |  | DFND | 1 | 937 | 0 | 31 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339f101 |  | 23950 | 345 | SH |  | DFND | 13 | 345 | 0 | 0 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339f101 |  | 15272 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| NIKE INC CLASS B COM NPV | COM | 654106103 |  | 2174257 | 30606 | SH |  | SOLE |  | 29055 | 0 | 1551 |
| NIKE INC CLASS B COM NPV | COM | 654106103 |  | 80417 | 1132 | SH |  | DFND | 9 | 1089 | 6 | 37 |
| NIKE INC CLASS B COM NPV | COM | 654106103 |  | 20957 | 295 | SH |  | DFND | 1 | 278 | 0 | 17 |
| NIKE INC CLASS B COM NPV | COM | 654106103 |  | 19394 | 273 | SH |  | DFND | 13 | 273 | 0 | 0 |
| NIKE INC CLASS B COM NPV | COM | 654106103 |  | 710 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| NISOURCE INC 00500 | COM | 65473p105 |  | 3300577 | 81819 | SH |  | SOLE |  | 77087 | 0 | 4732 |
| NISOURCE INC 00500 | COM | 65473p105 |  | 8391 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| NISOURCE INC 00500 | COM | 65473p105 |  | 20400 | 506 | SH |  | DFND | 9 | 477 | 17 | 12 |
| NISOURCE INC 00500 | COM | 65473p105 |  | 1614 | 40 | SH |  | DFND | 13 | 40 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 137968 | 539 | SH |  | SOLE |  | 511 | 0 | 28 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 40187 | 157 | SH |  | DFND | 3 | 157 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 83446 | 326 | SH |  | DFND | 9 | 302 | 5 | 19 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 52474 | 205 | SH |  | DFND | 1 | 201 | 0 | 4 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 7423 | 29 | SH |  | DFND | 13 | 29 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 5119 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 |  | 240490 | 481 | SH |  | SOLE |  | 444 | 0 | 37 |
| NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 |  | 141516 | 283 | SH |  | DFND | 9 | 267 | 2 | 14 |
| NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 |  | 21999 | 44 | SH |  | DFND | 1 | 43 | 0 | 1 |
| NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 |  | 2500 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 |  | 16499 | 33 | SH |  | DFND | 13 | 33 | 0 | 0 |
| NOVARTIS AG | COM | 66987v109 |  | 300105 | 2480 | SH |  | SOLE |  | 2466 | 0 | 14 |
| NOVARTIS AG | COM | 66987v109 |  | 37150 | 307 | SH |  | DFND | 1 | 241 | 0 | 66 |
| NOVARTIS AG | COM | 66987v109 |  | 130933 | 1082 | SH |  | DFND | 9 | 1037 | 0 | 45 |
| NOVARTIS AG | COM | 66987v109 |  | 30737 | 254 | SH |  | DFND |  | 254 | 0 | 0 |
| NOVARTIS AG | COM | 66987v109 |  | 60747 | 502 | SH |  | DFND | 13 | 502 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 108392 | 675 | SH |  | SOLE |  | 243 | 0 | 432 |
| NRG ENERGY INC | COM | 629377508 |  | 85268 | 531 | SH |  | DFND | 9 | 485 | 0 | 46 |
| NRG ENERGY INC | COM | 629377508 |  | 9635 | 60 | SH |  | DFND | 13 | 60 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 12204 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 88801 | 553 | SH |  | DFND | 8 | 553 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 3533 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| Nvidia Corporation Com | COM | 67066g104 |  | 29193994 | 184784 | SH |  | SOLE |  | 161209 | 0 | 23575 |
| Nvidia Corporation Com | COM | 67066g104 |  | 6363486 | 40278 | SH |  | DFND | 9 | 38541 | 347 | 1390 |
| Nvidia Corporation Com | COM | 67066g104 |  | 1782127 | 11280 | SH |  | DFND | 1 | 10954 | 0 | 326 |
| Nvidia Corporation Com | COM | 67066g104 |  | 662136 | 4191 | SH |  | DFND | 13 | 4191 | 0 | 0 |
| Nvidia Corporation Com | COM | 67066g104 |  | 199225 | 1261 | SH |  | DFND |  | 1261 | 0 | 0 |
| NXP Semiconductors NV | COM | n6596x109 |  | 204725 | 937 | SH |  | SOLE |  | 911 | 0 | 26 |
| NXP Semiconductors NV | COM | n6596x109 |  | 39328 | 180 | SH |  | DFND | 3 | 180 | 0 | 0 |
| NXP Semiconductors NV | COM | n6596x109 |  | 43061 | 197 | SH |  | DFND | 9 | 188 | 2 | 7 |
| NXP Semiconductors NV | COM | n6596x109 |  | 15294 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| NXP Semiconductors NV | COM | n6596x109 |  | 13328 | 61 | SH |  | DFND | 13 | 61 | 0 | 0 |
| NXP Semiconductors NV | COM | n6596x109 |  | 3933 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| ONEOK INC COM USD0.01 | COM | 682680103 |  | 1195961 | 14651 | SH |  | SOLE |  | 11736 | 0 | 2915 |
| ONEOK INC COM USD0.01 | COM | 682680103 |  | 27754 | 340 | SH |  | DFND | 3 | 340 | 0 | 0 |
| ONEOK INC COM USD0.01 | COM | 682680103 |  | 93956 | 1151 | SH |  | DFND | 9 | 1089 | 7 | 55 |
| ONEOK INC COM USD0.01 | COM | 682680103 |  | 15102 | 185 | SH |  | DFND | 1 | 176 | 0 | 9 |
| ONEOK INC COM USD0.01 | COM | 682680103 |  | 5551 | 68 | SH |  | DFND | 13 | 68 | 0 | 0 |
| ONEOK INC COM USD0.01 | COM | 682680103 |  | 13469 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| ONEOK INC COM USD0.01 | COM | 682680103 |  | 31836 | 390 | SH |  | DFND | 4 | 390 | 0 | 0 |
| ORACLE CORP | COM | 68389x105 |  | 11943140 | 54627 | SH |  | SOLE |  | 49014 | 0 | 5613 |
| ORACLE CORP | COM | 68389x105 |  | 61435 | 281 | SH |  | DFND | 3 | 281 | 0 | 0 |
| ORACLE CORP | COM | 68389x105 |  | 650832 | 2977 | SH |  | DFND | 9 | 2875 | 27 | 75 |
| ORACLE CORP | COM | 68389x105 |  | 223877 | 1024 | SH |  | DFND | 1 | 1008 | 0 | 16 |
| ORACLE CORP | COM | 68389x105 |  | 68868 | 315 | SH |  | DFND | 13 | 315 | 0 | 0 |
| ORACLE CORP | COM | 68389x105 |  | 162879 | 745 | SH |  | DFND |  | 745 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103h107 |  | 1429011 | 15855 | SH |  | SOLE |  | 15465 | 0 | 390 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103h107 |  | 162234 | 1800 | SH |  | DFND | 9 | 1710 | 15 | 75 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103h107 |  | 16223 | 180 | SH |  | DFND | 1 | 165 | 0 | 15 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103h107 |  | 20279 | 225 | SH |  | DFND | 13 | 225 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103h107 |  | 2704 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| Palantir Technologies Inc | COM | 69608a108 |  | 2947375 | 21621 | SH |  | SOLE |  | 20504 | 0 | 1117 |
| Palantir Technologies Inc | COM | 69608a108 |  | 387012 | 2839 | SH |  | DFND | 9 | 2735 | 26 | 78 |
| Palantir Technologies Inc | COM | 69608a108 |  | 110419 | 810 | SH |  | DFND | 1 | 780 | 0 | 30 |
| Palantir Technologies Inc | COM | 69608a108 |  | 52347 | 384 | SH |  | DFND | 13 | 384 | 0 | 0 |
| Palantir Technologies Inc | COM | 69608a108 |  | 5316 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| PALO ALTO NETWORKS INC COM USD | COM | 697435105 |  | 2384261 | 11651 | SH |  | SOLE |  | 10680 | 0 | 971 |
| PALO ALTO NETWORKS INC COM USD | COM | 697435105 |  | 142020 | 694 | SH |  | DFND | 9 | 655 | 12 | 27 |
| PALO ALTO NETWORKS INC COM USD | COM | 697435105 |  | 121147 | 592 | SH |  | DFND | 1 | 586 | 0 | 6 |
| PALO ALTO NETWORKS INC COM USD | COM | 697435105 |  | 22715 | 111 | SH |  | DFND | 13 | 111 | 0 | 0 |
| PALO ALTO NETWORKS INC COM USD | COM | 697435105 |  | 2865 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 71244 | 102 | SH |  | SOLE |  | 51 | 0 | 51 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 159380 | 228 | SH |  | DFND | 9 | 211 | 2 | 15 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 38416 | 55 | SH |  | DFND | 1 | 54 | 0 | 1 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 47496 | 68 | SH |  | DFND | 13 | 68 | 0 | 0 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 |  | 569867 | 3918 | SH |  | SOLE |  | 3459 | 0 | 458 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 |  | 78738 | 541 | SH |  | DFND | 9 | 513 | 4 | 24 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 |  | 15564 | 107 | SH |  | DFND | 1 | 101 | 0 | 6 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 |  | 13673 | 94 | SH |  | DFND | 13 | 94 | 0 | 0 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 |  | 1455 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450y103 |  | 249641 | 3359 | SH |  | SOLE |  | 3036 | 0 | 323 |
| PAYPAL HLDGS INC COM | COM | 70450y103 |  | 100035 | 1346 | SH |  | DFND | 9 | 1260 | 10 | 76 |
| PAYPAL HLDGS INC COM | COM | 70450y103 |  | 25269 | 340 | SH |  | DFND | 1 | 331 | 0 | 9 |
| PAYPAL HLDGS INC COM | COM | 70450y103 |  | 11371 | 153 | SH |  | DFND | 13 | 153 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450y103 |  | 1784 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6357754 | 48150 | SH |  | SOLE |  | 42662 | 0 | 5488 |
| PEPSICO INC | COM | 713448108 |  | 239256 | 1812 | SH |  | DFND | 9 | 1752 | 0 | 60 |
| PEPSICO INC | COM | 713448108 |  | 48591 | 368 | SH |  | DFND | 1 | 368 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11620 | 88 | SH |  | DFND |  | 88 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5678 | 43 | SH |  | DFND | 13 | 43 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3854903 | 159031 | SH |  | SOLE |  | 128799 | 0 | 30232 |
| PFIZER INC | COM | 717081103 |  | 107286 | 4426 | SH |  | DFND | 9 | 4288 | 0 | 138 |
| PFIZER INC | COM | 717081103 |  | 75144 | 3100 | SH |  | DFND | 1 | 2996 | 0 | 104 |
| PFIZER INC | COM | 717081103 |  | 22980 | 948 | SH |  | DFND | 13 | 948 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 13986 | 577 | SH |  | DFND |  | 577 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 739131 | 4058 | SH |  | SOLE |  | 3288 | 0 | 770 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 94525 | 519 | SH |  | DFND | 3 | 519 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 409566 | 2249 | SH |  | DFND | 9 | 2149 | 19 | 81 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 97440 | 535 | SH |  | DFND | 1 | 513 | 0 | 22 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 58464 | 321 | SH |  | DFND | 13 | 321 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 13478 | 74 | SH |  | DFND |  | 74 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 185034 | 1551 | SH |  | SOLE |  | 1417 | 0 | 134 |
| PHILLIPS 66 COM | COM | 718546104 |  | 80796 | 677 | SH |  | DFND | 9 | 652 | 12 | 13 |
| PHILLIPS 66 COM | COM | 718546104 |  | 15032 | 126 | SH |  | DFND | 1 | 118 | 0 | 8 |
| PHILLIPS 66 COM | COM | 718546104 |  | 22667 | 190 | SH |  | DFND | 13 | 190 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 25888 | 217 | SH |  | DFND |  | 217 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP C | COM | 693475105 |  | 430817 | 2311 | SH |  | SOLE |  | 2090 | 0 | 221 |
| PNC FINANCIAL SERVICES GROUP C | COM | 693475105 |  | 102531 | 550 | SH |  | DFND | 9 | 523 | 6 | 21 |
| PNC FINANCIAL SERVICES GROUP C | COM | 693475105 |  | 86685 | 465 | SH |  | DFND | 1 | 463 | 0 | 2 |
| PNC FINANCIAL SERVICES GROUP C | COM | 693475105 |  | 2237 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP C | COM | 693475105 |  | 25167 | 135 | SH |  | DFND | 13 | 135 | 0 | 0 |
| POOL CORP COM | COM | 73278l105 |  | 1933202 | 6632 | SH |  | SOLE |  | 5968 | 0 | 664 |
| POOL CORP COM | COM | 73278l105 |  | 4664 | 16 | SH |  | DFND | 7 | 16 | 0 | 0 |
| POOL CORP COM | COM | 73278l105 |  | 4372 | 15 | SH |  | DFND | 9 | 12 | 1 | 2 |
| POOL CORP COM | COM | 73278l105 |  | 2623 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| POOL CORP COM | COM | 73278l105 |  | 29731 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| POOL CORP COM | COM | 73278l105 |  | 291 | 1 | SH |  | DFND | 13 | 1 | 0 | 0 |
| PPG INDUSTRIES INC COM USD1.66 | COM | 693506107 |  | 2125646 | 18687 | SH |  | SOLE |  | 18687 | 0 | 0 |
| PPG INDUSTRIES INC COM USD1.66 | COM | 693506107 |  | 18428 | 162 | SH |  | DFND | 9 | 142 | 6 | 14 |
| PPG INDUSTRIES INC COM USD1.66 | COM | 693506107 |  | 1934 | 17 | SH |  | DFND | 13 | 17 | 0 | 0 |
| PPG INDUSTRIES INC COM USD1.66 | COM | 693506107 |  | 1251 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| PPG INDUSTRIES INC COM USD1.66 | COM | 693506107 |  | 34580 | 304 | SH |  | DFND | 1 | 301 | 0 | 3 |
| PRICE T ROWE GROUPS COM USD0.2 | COM | 74144t108 |  | 1446420 | 14989 | SH |  | SOLE |  | 14246 | 0 | 743 |
| PRICE T ROWE GROUPS COM USD0.2 | COM | 74144t108 |  | 22099 | 229 | SH |  | DFND | 9 | 222 | 7 | 0 |
| PRICE T ROWE GROUPS COM USD0.2 | COM | 74144t108 |  | 290 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| PRIMERICA INC COM USD0.01 | COM | 74164m108 |  | 3530093 | 12899 | SH |  | SOLE |  | 11890 | 0 | 1009 |
| PRIMERICA INC COM USD0.01 | COM | 74164m108 |  | 47071 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| PRIMERICA INC COM USD0.01 | COM | 74164m108 |  | 26820 | 98 | SH |  | DFND | 8 | 98 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 11800998 | 74071 | SH |  | SOLE |  | 66252 | 0 | 7819 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 584660 | 3670 | SH |  | DFND | 9 | 3473 | 30 | 167 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 216197 | 1357 | SH |  | DFND | 1 | 1326 | 0 | 31 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 63887 | 401 | SH |  | DFND | 13 | 401 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 59267 | 372 | SH |  | DFND |  | 372 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 1222433 | 4581 | SH |  | SOLE |  | 4406 | 0 | 175 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 275490 | 1032 | SH |  | DFND | 9 | 966 | 10 | 56 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 48035 | 180 | SH |  | DFND | 1 | 174 | 0 | 6 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 32023 | 120 | SH |  | DFND | 13 | 120 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 2135 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340w103 |  | 363369 | 3457 | SH |  | SOLE |  | 3154 | 0 | 303 |
| PROLOGIS INC. COM | COM | 74340w103 |  | 166228 | 1581 | SH |  | DFND | 9 | 1512 | 7 | 62 |
| PROLOGIS INC. COM | COM | 74340w103 |  | 18711 | 178 | SH |  | DFND | 1 | 173 | 0 | 5 |
| PROLOGIS INC. COM | COM | 74340w103 |  | 9881 | 94 | SH |  | DFND | 13 | 94 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340w103 |  | 3154 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 655277 | 6099 | SH |  | SOLE |  | 5321 | 0 | 778 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 81869 | 762 | SH |  | DFND | 9 | 715 | 5 | 42 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 10959 | 102 | SH |  | DFND | 13 | 102 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 537 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1612 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 206999 | 2459 | SH |  | SOLE |  | 581 | 0 | 1878 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 59513 | 707 | SH |  | DFND | 9 | 667 | 12 | 28 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 7239 | 86 | SH |  | DFND | 1 | 75 | 0 | 11 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 4125 | 49 | SH |  | DFND | 13 | 49 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 673 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 704726 | 4425 | SH |  | SOLE |  | 3874 | 0 | 551 |
| QUALCOMM INC | COM | 747525103 |  | 291970 | 1833 | SH |  | DFND | 9 | 1746 | 12 | 75 |
| QUALCOMM INC | COM | 747525103 |  | 93804 | 589 | SH |  | DFND | 1 | 577 | 0 | 12 |
| QUALCOMM INC | COM | 747525103 |  | 59563 | 374 | SH |  | DFND | 13 | 374 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8759 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM USD0 | COM | 74834l100 |  | 4883593 | 27187 | SH |  | SOLE |  | 24470 | 0 | 2717 |
| QUEST DIAGNOSTICS INC COM USD0 | COM | 74834l100 |  | 33950 | 189 | SH |  | DFND | 3 | 189 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM USD0 | COM | 74834l100 |  | 39339 | 219 | SH |  | DFND | 9 | 208 | 5 | 6 |
| QUEST DIAGNOSTICS INC COM USD0 | COM | 74834l100 |  | 6646 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM USD0 | COM | 74834l100 |  | 21017 | 117 | SH |  | DFND |  | 117 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 201047 | 733 | SH |  | SOLE |  | 730 | 0 | 3 |
| RALPH LAUREN CORP | COM | 751212101 |  | 4388 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 23040 | 84 | SH |  | DFND | 9 | 78 | 4 | 2 |
| RALPH LAUREN CORP | COM | 751212101 |  | 549 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 2194 | 8 | SH |  | DFND | 13 | 8 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 790409 | 13720 | SH |  | SOLE |  | 13535 | 0 | 185 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 63873 | 1109 | SH |  | DFND | 9 | 1052 | 11 | 46 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 14806 | 257 | SH |  | DFND | 1 | 238 | 0 | 19 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 7316 | 127 | SH |  | DFND | 13 | 127 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 1037 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591ep100 |  | 3312308 | 140829 | SH |  | SOLE |  | 132966 | 0 | 7864 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591ep100 |  | 85520 | 3636 | SH |  | DFND | 9 | 3520 | 18 | 98 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591ep100 |  | 5762 | 245 | SH |  | DFND | 1 | 245 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591ep100 |  | 1552 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 2664906 | 10806 | SH |  | SOLE |  | 8945 | 0 | 1861 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 86133 | 349 | SH |  | DFND | 9 | 336 | 3 | 10 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 21208 | 86 | SH |  | DFND | 1 | 82 | 0 | 4 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 8878 | 36 | SH |  | DFND | 13 | 36 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 493 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 108102 | 419 | SH |  | SOLE |  | 389 | 0 | 30 |
| RESMED INC | COM | 761152107 |  | 11610 | 45 | SH |  | DFND | 1 | 42 | 0 | 3 |
| RESMED INC | COM | 761152107 |  | 5160 | 20 | SH |  | DFND | 13 | 20 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 79989 | 310 | SH |  | DFND | 9 | 299 | 3 | 8 |
| RESMED INC | COM | 761152107 |  | 774 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| Robinhood Mkts Inc | COM | 770700102 |  | 636497 | 6798 | SH |  | SOLE |  | 6300 | 0 | 498 |
| Robinhood Mkts Inc | COM | 770700102 |  | 8520 | 91 | SH |  | DFND | 13 | 91 | 0 | 0 |
| Robinhood Mkts Inc | COM | 770700102 |  | 375 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| Robinhood Mkts Inc | COM | 770700102 |  | 11142 | 119 | SH |  | DFND | 9 | 119 | 0 | 0 |
| Robinhood Mkts Inc | COM | 770700102 |  | 16853 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM US | COM | 773903109 |  | 367380 | 1106 | SH |  | SOLE |  | 1016 | 0 | 90 |
| ROCKWELL AUTOMATION INC COM US | COM | 773903109 |  | 85700 | 258 | SH |  | DFND | 9 | 243 | 0 | 15 |
| ROCKWELL AUTOMATION INC COM US | COM | 773903109 |  | 4650 | 14 | SH |  | DFND | 13 | 14 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM US | COM | 773903109 |  | 9965 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM US | COM | 773903109 |  | 664 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 141710 | 250 | SH |  | SOLE |  | 218 | 0 | 32 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 109979 | 194 | SH |  | DFND | 9 | 189 | 2 | 3 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 27208 | 48 | SH |  | DFND | 1 | 45 | 0 | 3 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11904 | 21 | SH |  | DFND | 13 | 21 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2834 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 |  | 4822043 | 15399 | SH |  | SOLE |  | 15317 | 0 | 82 |
| ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 |  | 232682 | 743 | SH |  | DFND | 9 | 716 | 4 | 23 |
| ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 |  | 32567 | 104 | SH |  | DFND | 1 | 98 | 0 | 6 |
| ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 |  | 14404 | 46 | SH |  | DFND | 13 | 46 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 |  | 5323 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 |  | 46971 | 150 | SH |  | DFND | 11 | 0 | 0 | 150 |
| Rtx Corporation Com | COM | 75513e101 |  | 2978997 | 20401 | SH |  | SOLE |  | 18777 | 0 | 1624 |
| Rtx Corporation Com | COM | 75513e101 |  | 276338 | 1892 | SH |  | DFND | 9 | 1780 | 17 | 95 |
| Rtx Corporation Com | COM | 75513e101 |  | 57532 | 394 | SH |  | DFND | 1 | 383 | 0 | 11 |
| Rtx Corporation Com | COM | 75513e101 |  | 53735 | 368 | SH |  | DFND | 13 | 368 | 0 | 0 |
| Rtx Corporation Com | COM | 75513e101 |  | 5549 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409v104 |  | 99131 | 188 | SH |  | SOLE |  | 146 | 0 | 42 |
| S GLOBAL INC COM | COM | 78409v104 |  | 312750 | 593 | SH |  | DFND | 9 | 561 | 6 | 26 |
| S GLOBAL INC COM | COM | 78409v104 |  | 64857 | 123 | SH |  | DFND | 1 | 120 | 0 | 3 |
| S GLOBAL INC COM | COM | 78409v104 |  | 6855 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409v104 |  | 39019 | 74 | SH |  | DFND | 13 | 74 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466l302 |  | 1861482 | 6826 | SH |  | SOLE |  | 3944 | 0 | 2882 |
| SALESFORCE INC COM | COM | 79466l302 |  | 415869 | 1525 | SH |  | DFND | 9 | 1438 | 18 | 69 |
| SALESFORCE INC COM | COM | 79466l302 |  | 118075 | 433 | SH |  | DFND | 1 | 415 | 0 | 18 |
| SALESFORCE INC COM | COM | 79466l302 |  | 42812 | 157 | SH |  | DFND | 13 | 157 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466l302 |  | 6545 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| Samsara Inc | COM | 79589l106 |  | 395572 | 9944 | SH |  | SOLE |  | 9746 | 0 | 198 |
| Samsara Inc | COM | 79589l106 |  | 2705 | 68 | SH |  | DFND | 13 | 68 | 0 | 0 |
| Samsara Inc | COM | 79589l106 |  | 955 | 24 | SH |  | DFND | 9 | 24 | 0 | 0 |
| SAP ADR REP 1 ORD | COM | 803054204 |  | 118903 | 391 | SH |  | SOLE |  | 281 | 0 | 110 |
| SAP ADR REP 1 ORD | COM | 803054204 |  | 44703 | 147 | SH |  | DFND | 1 | 101 | 0 | 46 |
| SAP ADR REP 1 ORD | COM | 803054204 |  | 168776 | 555 | SH |  | DFND | 9 | 531 | 0 | 24 |
| SAP ADR REP 1 ORD | COM | 803054204 |  | 36492 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| SAP ADR REP 1 ORD | COM | 803054204 |  | 70247 | 231 | SH |  | DFND | 13 | 231 | 0 | 0 |
| SCHLUMBERGER LIMITED COM USD0. | COM | 806857108 |  | 1947858 | 57629 | SH |  | SOLE |  | 46945 | 0 | 10684 |
| SCHLUMBERGER LIMITED COM USD0. | COM | 806857108 |  | 14365 | 425 | SH |  | DFND | 3 | 425 | 0 | 0 |
| SCHLUMBERGER LIMITED COM USD0. | COM | 806857108 |  | 99102 | 2932 | SH |  | DFND | 9 | 2813 | 18 | 101 |
| SCHLUMBERGER LIMITED COM USD0. | COM | 806857108 |  | 7335 | 217 | SH |  | DFND | 1 | 211 | 0 | 6 |
| SCHLUMBERGER LIMITED COM USD0. | COM | 806857108 |  | 3312 | 98 | SH |  | DFND | 13 | 98 | 0 | 0 |
| SCHLUMBERGER LIMITED COM USD0. | COM | 806857108 |  | 6828 | 202 | SH |  | DFND |  | 202 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 2391098 | 26207 | SH |  | SOLE |  | 20194 | 0 | 6013 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 33668 | 369 | SH |  | DFND | 3 | 369 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 208885 | 2289 | SH |  | DFND | 9 | 2147 | 25 | 117 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 60766 | 666 | SH |  | DFND | 1 | 641 | 0 | 25 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 22536 | 247 | SH |  | DFND | 13 | 247 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 5383 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 |  | 170500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDGS PUB L | COM | g7997r103 |  | 350386 | 2428 | SH |  | SOLE |  | 2279 | 0 | 149 |
| SEAGATE TECHNOLOGY HLDGS PUB L | COM | g7997r103 |  | 64516 | 447 | SH |  | DFND | 9 | 427 | 7 | 13 |
| SEAGATE TECHNOLOGY HLDGS PUB L | COM | g7997r103 |  | 4186 | 29 | SH |  | DFND | 13 | 29 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDGS PUB L | COM | g7997r103 |  | 4763 | 33 | SH |  | DFND | 1 | 24 | 0 | 9 |
| SEAGATE TECHNOLOGY HLDGS PUB L | COM | g7997r103 |  | 44309 | 307 | SH |  | DFND |  | 307 | 0 | 0 |
| SERVICENOW INC COM USD0.001 | COM | 81762p102 |  | 242627 | 236 | SH |  | SOLE |  | 187 | 0 | 49 |
| SERVICENOW INC COM USD0.001 | COM | 81762p102 |  | 323845 | 315 | SH |  | DFND | 9 | 299 | 4 | 12 |
| SERVICENOW INC COM USD0.001 | COM | 81762p102 |  | 95611 | 93 | SH |  | DFND | 1 | 91 | 0 | 2 |
| SERVICENOW INC COM USD0.001 | COM | 81762p102 |  | 59629 | 58 | SH |  | DFND | 13 | 58 | 0 | 0 |
| SERVICENOW INC COM USD0.001 | COM | 81762p102 |  | 6168 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 99393 | 289 | SH |  | SOLE |  | 215 | 0 | 74 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 142187 | 414 | SH |  | DFND | 9 | 393 | 2 | 19 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 23692 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 17511 | 51 | SH |  | DFND | 13 | 51 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 1717 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 296763 | 1846 | SH |  | SOLE |  | 1764 | 0 | 82 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 114720 | 714 | SH |  | DFND | 9 | 694 | 5 | 15 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 11735 | 73 | SH |  | DFND | 1 | 68 | 0 | 5 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 1768 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 28776 | 179 | SH |  | DFND | 13 | 179 | 0 | 0 |
| SKYWORKS SOLUTIONS | COM | 83088m102 |  | 758241 | 10175 | SH |  | SOLE |  | 10156 | 0 | 19 |
| SKYWORKS SOLUTIONS | COM | 83088m102 |  | 8272 | 111 | SH |  | DFND | 1 | 89 | 0 | 22 |
| SKYWORKS SOLUTIONS | COM | 83088m102 |  | 40613 | 545 | SH |  | DFND | 9 | 514 | 18 | 13 |
| SKYWORKS SOLUTIONS | COM | 83088m102 |  | 820 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 2379859 | 7648 | SH |  | SOLE |  | 7276 | 0 | 372 |
| SNAP-ON INC | COM | 833034101 |  | 16493 | 53 | SH |  | DFND | 9 | 49 | 0 | 4 |
| SNAP-ON INC | COM | 833034101 |  | 934 | 3 | SH |  | DFND | 1 | 2 | 0 | 1 |
| SNAP-ON INC | COM | 833034101 |  | 1556 | 5 | SH |  | DFND | 13 | 5 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 837897 | 9124 | SH |  | SOLE |  | 8160 | 0 | 964 |
| SOUTHERN CO | COM | 842587107 |  | 167110 | 1820 | SH |  | DFND | 9 | 1742 | 12 | 66 |
| SOUTHERN CO | COM | 842587107 |  | 19927 | 217 | SH |  | DFND | 1 | 201 | 0 | 16 |
| SOUTHERN CO | COM | 842587107 |  | 25896 | 282 | SH |  | DFND | 13 | 282 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2571 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 2916898 | 31833 | SH |  | SOLE |  | 30726 | 0 | 1107 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 163484 | 1784 | SH |  | DFND | 9 | 1688 | 19 | 77 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 50213 | 548 | SH |  | DFND | 1 | 536 | 0 | 12 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 10537 | 115 | SH |  | DFND | 13 | 115 | 0 | 0 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 3574 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 349859 | 3290 | SH |  | SOLE |  | 3163 | 0 | 127 |
| STATE STREET CORP | COM | 857477103 |  | 60531 | 569 | SH |  | DFND | 9 | 541 | 4 | 24 |
| STATE STREET CORP | COM | 857477103 |  | 30945 | 291 | SH |  | DFND | 1 | 289 | 0 | 2 |
| STATE STREET CORP | COM | 857477103 |  | 957 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 19141 | 180 | SH |  | DFND | 13 | 180 | 0 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 4278069 | 10813 | SH |  | SOLE |  | 7914 | 0 | 2900 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 219697 | 555 | SH |  | DFND | 9 | 521 | 6 | 28 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 188320 | 476 | SH |  | DFND | 1 | 474 | 0 | 2 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 20573 | 52 | SH |  | DFND | 13 | 52 | 0 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 78730 | 199 | SH |  | DFND |  | 199 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 195788 | 2585 | SH |  | SOLE |  | 1856 | 0 | 729 |
| SYSCO CORP | COM | 871829107 |  | 51125 | 675 | SH |  | DFND | 3 | 675 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6211 | 82 | SH |  | DFND | 1 | 78 | 0 | 4 |
| SYSCO CORP | COM | 871829107 |  | 34462 | 455 | SH |  | DFND | 9 | 445 | 6 | 4 |
| SYSCO CORP | COM | 871829107 |  | 6665 | 88 | SH |  | DFND | 13 | 88 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4241 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 85535 | 359 | SH |  | SOLE |  | 224 | 0 | 135 |
| T-MOBILE US INC COM | COM | 872590104 |  | 30497 | 128 | SH |  | DFND | 3 | 128 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 196134 | 823 | SH |  | DFND | 9 | 781 | 8 | 34 |
| T-MOBILE US INC COM | COM | 872590104 |  | 32403 | 136 | SH |  | DFND | 1 | 128 | 0 | 8 |
| T-MOBILE US INC COM | COM | 872590104 |  | 4765 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 31450 | 132 | SH |  | DFND | 13 | 132 | 0 | 0 |
| TARGET CORP | COM | 87612e106 |  | 175893 | 1783 | SH |  | SOLE |  | 892 | 0 | 891 |
| TARGET CORP | COM | 87612e106 |  | 63629 | 645 | SH |  | DFND | 9 | 605 | 7 | 33 |
| TARGET CORP | COM | 87612e106 |  | 16475 | 167 | SH |  | DFND | 1 | 166 | 0 | 1 |
| TARGET CORP | COM | 87612e106 |  | 10852 | 110 | SH |  | DFND | 13 | 110 | 0 | 0 |
| TARGET CORP | COM | 87612e106 |  | 197 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TE Connectivity PLC | COM | g87052109 |  | 2117915 | 12557 | SH |  | SOLE |  | 12191 | 0 | 366 |
| TE Connectivity PLC | COM | g87052109 |  | 55709 | 330 | SH |  | DFND | 9 | 319 | 4 | 7 |
| TE Connectivity PLC | COM | g87052109 |  | 12819 | 76 | SH |  | DFND | 13 | 76 | 0 | 0 |
| TE Connectivity PLC | COM | g87052109 |  | 17879 | 106 | SH |  | DFND | 1 | 103 | 0 | 3 |
| TE Connectivity PLC | COM | g87052109 |  | 675 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| TELEDYNE TECHNOLOGIE | COM | 879360105 |  | 1870709 | 3652 | SH |  | SOLE |  | 1844 | 0 | 1808 |
| TELEDYNE TECHNOLOGIE | COM | 879360105 |  | 14857 | 29 | SH |  | DFND | 9 | 29 | 0 | 0 |
| TELEDYNE TECHNOLOGIE | COM | 879360105 |  | 13832 | 27 | SH |  | DFND | 13 | 27 | 0 | 0 |
| TELEDYNE TECHNOLOGIE | COM | 879360105 |  | 51231 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| TESLA INC COM | COM | 88160r101 |  | 7060322 | 22226 | SH |  | SOLE |  | 20236 | 0 | 1990 |
| TESLA INC COM | COM | 88160r101 |  | 1315748 | 4142 | SH |  | DFND | 9 | 3952 | 39 | 151 |
| TESLA INC COM | COM | 88160r101 |  | 357368 | 1125 | SH |  | DFND | 1 | 1087 | 0 | 38 |
| TESLA INC COM | COM | 88160r101 |  | 155971 | 491 | SH |  | DFND | 13 | 491 | 0 | 0 |
| TESLA INC COM | COM | 88160r101 |  | 33037 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| TEXAS INSTRUMENTS INC COM USD1 | COM | 882508104 |  | 529223 | 2549 | SH |  | SOLE |  | 2070 | 0 | 479 |
| TEXAS INSTRUMENTS INC COM USD1 | COM | 882508104 |  | 290876 | 1401 | SH |  | DFND | 9 | 1329 | 7 | 65 |
| TEXAS INSTRUMENTS INC COM USD1 | COM | 882508104 |  | 50659 | 244 | SH |  | DFND | 1 | 239 | 0 | 5 |
| TEXAS INSTRUMENTS INC COM USD1 | COM | 882508104 |  | 5606 | 27 | SH |  | DFND | 13 | 27 | 0 | 0 |
| TEXAS INSTRUMENTS INC COM USD1 | COM | 882508104 |  | 3737 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 1360400 | 4115 | SH |  | SOLE |  | 3840 | 0 | 275 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 163707 | 495 | SH |  | DFND | 9 | 474 | 2 | 19 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 28430 | 86 | SH |  | DFND | 1 | 82 | 0 | 4 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 34050 | 103 | SH |  | DFND | 13 | 103 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 1983 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 54215 | 164 | SH |  | DFND | 8 | 164 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2289041 | 5646 | SH |  | SOLE |  | 5230 | 0 | 416 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 201529 | 497 | SH |  | DFND | 9 | 480 | 3 | 14 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 50683 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24328 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6082 | 15 | SH |  | DFND | 13 | 15 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 8505374 | 68875 | SH |  | SOLE |  | 68534 | 0 | 341 |
| TJX COMPANIES INC | COM | 872540109 |  | 197066 | 1596 | SH |  | DFND | 9 | 1515 | 18 | 63 |
| TJX COMPANIES INC | COM | 872540109 |  | 55447 | 449 | SH |  | DFND | 1 | 429 | 0 | 20 |
| TJX COMPANIES INC | COM | 872540109 |  | 54583 | 442 | SH |  | DFND | 13 | 442 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 54830 | 444 | SH |  | DFND |  | 444 | 0 | 0 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 1375110 | 9393 | SH |  | SOLE |  | 9182 | 0 | 211 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 1025 | 7 | SH |  | DFND | 9 | 7 | 0 | 0 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 732 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 1903 | 13 | SH |  | DFND | 13 | 13 | 0 | 0 |
| TRANE TECHNOLOGIES PLC COM USD | COM | g8994e103 |  | 384454 | 879 | SH |  | SOLE |  | 732 | 0 | 147 |
| TRANE TECHNOLOGIES PLC COM USD | COM | g8994e103 |  | 184658 | 422 | SH |  | DFND | 9 | 395 | 3 | 24 |
| TRANE TECHNOLOGIES PLC COM USD | COM | g8994e103 |  | 41554 | 95 | SH |  | DFND | 1 | 90 | 0 | 5 |
| TRANE TECHNOLOGIES PLC COM USD | COM | g8994e103 |  | 20996 | 48 | SH |  | DFND | 13 | 48 | 0 | 0 |
| TRANE TECHNOLOGIES PLC COM USD | COM | g8994e103 |  | 5686 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| TRAVELERS COMPANIES INC COM ST | COM | 89417e109 |  | 131624 | 492 | SH |  | SOLE |  | 426 | 0 | 66 |
| TRAVELERS COMPANIES INC COM ST | COM | 89417e109 |  | 84543 | 316 | SH |  | DFND | 9 | 302 | 4 | 10 |
| TRAVELERS COMPANIES INC COM ST | COM | 89417e109 |  | 104876 | 392 | SH |  | DFND | 1 | 389 | 0 | 3 |
| TRAVELERS COMPANIES INC COM ST | COM | 89417e109 |  | 40131 | 150 | SH |  | DFND | 13 | 150 | 0 | 0 |
| TRAVELERS COMPANIES INC COM ST | COM | 89417e109 |  | 1338 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| TREX COMPANY INC | COM | 89531p105 |  | 648162 | 11919 | SH |  | SOLE |  | 11232 | 0 | 687 |
| TREX COMPANY INC | COM | 89531p105 |  | 4405 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832q109 |  | 621344 | 14453 | SH |  | SOLE |  | 14148 | 0 | 305 |
| TRUIST FINL CORP COM | COM | 89832q109 |  | 76231 | 1773 | SH |  | DFND | 9 | 1673 | 19 | 81 |
| TRUIST FINL CORP COM | COM | 89832q109 |  | 10103 | 235 | SH |  | DFND | 1 | 213 | 0 | 22 |
| TRUIST FINL CORP COM | COM | 89832q109 |  | 6363 | 148 | SH |  | DFND | 13 | 148 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832q109 |  | 860 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1872014 | 3158 | SH |  | SOLE |  | 2975 | 0 | 183 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 52763 | 89 | SH |  | DFND | 9 | 85 | 2 | 2 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2371 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 593 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1779 | 3 | SH |  | DFND | 13 | 3 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353t100 |  | 177457 | 1902 | SH |  | SOLE |  | 922 | 0 | 980 |
| UBER TECHNOLOGIES INC COM | COM | 90353t100 |  | 64937 | 696 | SH |  | DFND | 3 | 696 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353t100 |  | 224293 | 2404 | SH |  | DFND | 9 | 2296 | 24 | 84 |
| UBER TECHNOLOGIES INC COM | COM | 90353t100 |  | 65777 | 705 | SH |  | DFND | 1 | 682 | 0 | 23 |
| UBER TECHNOLOGIES INC COM | COM | 90353t100 |  | 41519 | 445 | SH |  | DFND | 13 | 445 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353t100 |  | 8397 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353t100 |  | 79212 | 849 | SH |  | DFND | 8 | 849 | 0 | 0 |
| UBS GROUP AG | COM | h42097107 |  | 114887 | 3397 | SH |  | SOLE |  | 2758 | 0 | 639 |
| UBS GROUP AG | COM | h42097107 |  | 12581 | 372 | SH |  | DFND | 1 | 275 | 0 | 97 |
| UBS GROUP AG | COM | h42097107 |  | 57156 | 1690 | SH |  | DFND | 9 | 1603 | 0 | 87 |
| UBS GROUP AG | COM | h42097107 |  | 13663 | 404 | SH |  | DFND |  | 404 | 0 | 0 |
| UBS GROUP AG | COM | h42097107 |  | 22592 | 668 | SH |  | DFND | 13 | 668 | 0 | 0 |
| Unilever PLC | COM | 904767704 |  | 65330 | 1068 | SH |  | SOLE |  | 704 | 0 | 364 |
| Unilever PLC | COM | 904767704 |  | 21838 | 357 | SH |  | DFND | 1 | 211 | 0 | 146 |
| Unilever PLC | COM | 904767704 |  | 75239 | 1230 | SH |  | DFND | 9 | 1172 | 0 | 58 |
| Unilever PLC | COM | 904767704 |  | 16149 | 264 | SH |  | DFND |  | 264 | 0 | 0 |
| Unilever PLC | COM | 904767704 |  | 40189 | 657 | SH |  | DFND | 13 | 657 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 9072093 | 39430 | SH |  | SOLE |  | 35555 | 0 | 3876 |
| UNION PAC CORP COM | COM | 907818108 |  | 239974 | 1043 | SH |  | DFND | 9 | 1002 | 7 | 34 |
| UNION PAC CORP COM | COM | 907818108 |  | 86510 | 376 | SH |  | DFND | 1 | 368 | 0 | 8 |
| UNION PAC CORP COM | COM | 907818108 |  | 20937 | 91 | SH |  | DFND | 13 | 91 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 12884 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 1324327 | 16631 | SH |  | SOLE |  | 16171 | 0 | 460 |
| United Airlines Holdings Inc | COM | 910047109 |  | 15926 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 34002 | 427 | SH |  | DFND | 9 | 398 | 5 | 24 |
| United Airlines Holdings Inc | COM | 910047109 |  | 8998 | 113 | SH |  | DFND | 1 | 104 | 0 | 9 |
| United Airlines Holdings Inc | COM | 910047109 |  | 2469 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 16802 | 211 | SH |  | DFND | 13 | 211 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 711526 | 7049 | SH |  | SOLE |  | 5775 | 0 | 1274 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 96196 | 953 | SH |  | DFND | 9 | 922 | 3 | 28 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 20895 | 207 | SH |  | DFND | 1 | 201 | 0 | 6 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 17967 | 178 | SH |  | DFND | 13 | 178 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 1110 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3207456 | 4257 | SH |  | SOLE |  | 3894 | 0 | 363 |
| UNITED RENTALS INC | COM | 911363109 |  | 39177 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 78409 | 104 | SH |  | DFND | 9 | 100 | 1 | 3 |
| UNITED RENTALS INC | COM | 911363109 |  | 6781 | 9 | SH |  | DFND | 13 | 9 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6027 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12054 | 16 | SH |  | DFND | 1 | 15 | 0 | 1 |
| UNITED RENTALS INC | COM | 911363109 |  | 87394 | 116 | SH |  | DFND | 8 | 116 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 |  | 4973382 | 15942 | SH |  | SOLE |  | 15108 | 0 | 833 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 |  | 34005 | 109 | SH |  | DFND | 3 | 109 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 |  | 378725 | 1214 | SH |  | DFND | 9 | 1180 | 2 | 32 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 |  | 28701 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 |  | 101390 | 325 | SH |  | DFND | 1 | 310 | 0 | 15 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 |  | 13415 | 43 | SH |  | DFND | 13 | 43 | 0 | 0 |
| UNIVERSAL HLTH SVCS CLASS B | COM | 913903100 |  | 1080226 | 5963 | SH |  | SOLE |  | 5617 | 0 | 346 |
| UNIVERSAL HLTH SVCS CLASS B | COM | 913903100 |  | 3985 | 22 | SH |  | DFND | 1 | 21 | 0 | 1 |
| UNIVERSAL HLTH SVCS CLASS B | COM | 913903100 |  | 11775 | 65 | SH |  | DFND | 9 | 62 | 0 | 3 |
| UNIVERSAL HLTH SVCS CLASS B | COM | 913903100 |  | 1630 | 9 | SH |  | DFND | 13 | 9 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913y100 |  | 3949301 | 29380 | SH |  | SOLE |  | 28049 | 0 | 1331 |
| VALERO ENERGY CORP COM | COM | 91913y100 |  | 73694 | 548 | SH |  | DFND | 9 | 525 | 0 | 23 |
| VALERO ENERGY CORP COM | COM | 91913y100 |  | 54171 | 403 | SH |  | DFND | 1 | 396 | 0 | 7 |
| VALERO ENERGY CORP COM | COM | 91913y100 |  | 23658 | 176 | SH |  | DFND | 13 | 176 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913y100 |  | 1747 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| VERISK ANALYTICS INC COM | COM | 92345y106 |  | 1574346 | 5054 | SH |  | SOLE |  | 4968 | 0 | 86 |
| VERISK ANALYTICS INC COM | COM | 92345y106 |  | 66048 | 212 | SH |  | DFND | 9 | 206 | 2 | 4 |
| VERISK ANALYTICS INC COM | COM | 92345y106 |  | 19625 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| VERISK ANALYTICS INC COM | COM | 92345y106 |  | 312 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VERISK ANALYTICS INC COM | COM | 92345y106 |  | 9968 | 32 | SH |  | DFND | 13 | 32 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 |  | 2080602 | 48084 | SH |  | SOLE |  | 44080 | 0 | 4004 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 |  | 221628 | 5122 | SH |  | DFND | 9 | 4864 | 60 | 198 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 |  | 61616 | 1424 | SH |  | DFND | 1 | 1367 | 0 | 57 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 |  | 27823 | 643 | SH |  | DFND | 13 | 643 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 |  | 2380 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 |  | 3083455 | 6926 | SH |  | SOLE |  | 6840 | 0 | 86 |
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 |  | 210580 | 473 | SH |  | DFND | 9 | 460 | 3 | 10 |
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 |  | 21370 | 48 | SH |  | DFND | 13 | 48 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 |  | 4007 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 |  | 22705 | 51 | SH |  | DFND | 1 | 48 | 0 | 3 |
| VIATRIS INC COM | COM | 92556v106 |  | 53349 | 5974 | SH |  | SOLE |  | 4414 | 0 | 1560 |
| VIATRIS INC COM | COM | 92556v106 |  | 32344 | 3622 | SH |  | DFND | 9 | 3534 | 88 | 0 |
| VIATRIS INC COM | COM | 92556v106 |  | 9171 | 1027 | SH |  | DFND | 1 | 1027 | 0 | 0 |
| VIATRIS INC COM | COM | 92556v106 |  | 1116 | 125 | SH |  | DFND | 13 | 125 | 0 | 0 |
| VISA INC | COM | 92826c839 |  | 19331096 | 54446 | SH |  | SOLE |  | 44423 | 0 | 10024 |
| VISA INC | COM | 92826c839 |  | 1050237 | 2958 | SH |  | DFND | 9 | 2826 | 25 | 107 |
| VISA INC | COM | 92826c839 |  | 453754 | 1278 | SH |  | DFND | 1 | 1252 | 0 | 26 |
| VISA INC | COM | 92826c839 |  | 139180 | 392 | SH |  | DFND | 13 | 392 | 0 | 0 |
| VISA INC | COM | 92826c839 |  | 29469 | 83 | SH |  | DFND |  | 83 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 10496635 | 107350 | SH |  | SOLE |  | 94243 | 0 | 13106 |
| WALMART INC COM | COM | 931142103 |  | 662527 | 6776 | SH |  | DFND | 9 | 6417 | 60 | 299 |
| WALMART INC COM | COM | 931142103 |  | 167595 | 1714 | SH |  | DFND | 1 | 1650 | 0 | 64 |
| WALMART INC COM | COM | 931142103 |  | 70402 | 720 | SH |  | DFND | 13 | 720 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 22881 | 234 | SH |  | DFND |  | 234 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106l109 |  | 5906975 | 25815 | SH |  | SOLE |  | 25487 | 0 | 328 |
| WASTE MANAGEMENT INC | COM | 94106l109 |  | 149950 | 655 | SH |  | DFND | 9 | 612 | 6 | 37 |
| WASTE MANAGEMENT INC | COM | 94106l109 |  | 31120 | 136 | SH |  | DFND | 1 | 129 | 0 | 7 |
| WASTE MANAGEMENT INC | COM | 94106l109 |  | 13500 | 59 | SH |  | DFND | 13 | 59 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106l109 |  | 3661 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 512055 | 6391 | SH |  | SOLE |  | 5532 | 0 | 859 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 48633 | 607 | SH |  | DFND | 3 | 607 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 267571 | 3340 | SH |  | DFND | 9 | 3150 | 44 | 146 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 120340 | 1502 | SH |  | DFND | 1 | 1435 | 0 | 67 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 78758 | 983 | SH |  | DFND | 13 | 983 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 24116 | 301 | SH |  | DFND |  | 301 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040q104 |  | 85320 | 555 | SH |  | SOLE |  | 383 | 0 | 172 |
| WELLTOWER INC COM | COM | 95040q104 |  | 180395 | 1173 | SH |  | DFND | 9 | 1112 | 8 | 53 |
| WELLTOWER INC COM | COM | 95040q104 |  | 30900 | 201 | SH |  | DFND | 1 | 193 | 0 | 8 |
| WELLTOWER INC COM | COM | 95040q104 |  | 19985 | 130 | SH |  | DFND | 13 | 130 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040q104 |  | 1230 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 175366 | 2792 | SH |  | SOLE |  | 1825 | 0 | 967 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 212863 | 3389 | SH |  | DFND | 9 | 3246 | 21 | 122 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 34922 | 556 | SH |  | DFND | 1 | 538 | 0 | 18 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 29395 | 468 | SH |  | DFND | 13 | 468 | 0 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 2010 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 45537 | 725 | SH |  | DFND | 4 | 725 | 0 | 0 |
| WORKDAY INC COM USD0.001 CL A | COM | 98138h101 |  | 1686559 | 7027 | SH |  | SOLE |  | 3567 | 0 | 3460 |
| WORKDAY INC COM USD0.001 CL A | COM | 98138h101 |  | 24720 | 103 | SH |  | DFND | 9 | 100 | 0 | 3 |
| WORKDAY INC COM USD0.001 CL A | COM | 98138h101 |  | 6480 | 27 | SH |  | DFND | 1 | 25 | 0 | 2 |
| WORKDAY INC COM USD0.001 CL A | COM | 98138h101 |  | 17760 | 74 | SH |  | DFND | 13 | 74 | 0 | 0 |
| WORKDAY INC COM USD0.001 CL A | COM | 98138h101 |  | 12480 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 478621 | 3230 | SH |  | SOLE |  | 909 | 0 | 2321 |
| YUM! BRANDS INC | COM | 988498101 |  | 85500 | 577 | SH |  | DFND | 9 | 543 | 3 | 31 |
| YUM! BRANDS INC | COM | 988498101 |  | 11854 | 80 | SH |  | DFND | 1 | 76 | 0 | 4 |
| YUM! BRANDS INC | COM | 988498101 |  | 1185 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 2667 | 18 | SH |  | DFND | 13 | 18 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956p102 |  | 451033 | 4945 | SH |  | SOLE |  | 4890 | 0 | 55 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956p102 |  | 10033 | 110 | SH |  | DFND | 9 | 110 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956p102 |  | 912 | 10 | SH |  | DFND | 13 | 10 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956p102 |  | 274 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| ZOETIS INC | COM | 98978v103 |  | 3409771 | 21865 | SH |  | SOLE |  | 19672 | 0 | 2193 |
| ZOETIS INC | COM | 98978v103 |  | 139441 | 894 | SH |  | DFND | 9 | 845 | 0 | 49 |
| ZOETIS INC | COM | 98978v103 |  | 33217 | 213 | SH |  | DFND | 1 | 210 | 0 | 3 |
| ZOETIS INC | COM | 98978v103 |  | 25732 | 165 | SH |  | DFND | 13 | 165 | 0 | 0 |
| ZOETIS INC | COM | 98978v103 |  | 13100 | 84 | SH |  | DFND |  | 84 | 0 | 0 |
| Avantis U.S. Small Cap Value | ETF | 025072877 |  | 927986 | 10186 | SH |  | SOLE |  | 8916 | 0 | 1270 |
| Avantis U.S. Small Cap Value | ETF | 025072877 |  | 820 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| COMM SERVICES SELECT    SECTOR | ETF | 81369y852 |  | 1212389 | 11171 | SH |  | SOLE |  | 4839 | 0 | 6332 |
| CONSUMER DISCRETIONARY  SPDR | ETF | 81369y407 |  | 863017 | 3971 | SH |  | SOLE |  | 3866 | 0 | 105 |
| Dimensional International Smal | ETF | 25434v773 |  | 5299934 | 177612 | SH |  | SOLE |  | 169965 | 0 | 7647 |
| Dimensional International Smal | ETF | 25434v773 |  | 124313 | 4166 | SH |  | DFND |  | 4120 | 46 | 0 |
| DIMENSIONAL INTERNATIONAL VAL | ETF | 25434v807 |  | 293383 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| DIMENSIONAL U S SMALL CAP ETF | ETF | 25434v500 |  | 414243 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALU | ETF | 25434v724 |  | 861447 | 20375 | SH |  | SOLE |  | 20375 | 0 | 0 |
| Engine No. 1 Transform 500 ETF | ETF | 29287l106 |  | 442987 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| Fidelity MSCI Communication Se | ETF | 316092873 |  | 216589 | 3342 | SH |  | SOLE |  | 2321 | 0 | 1021 |
| Fidelity MSCI Financials Index | ETF | 316092501 |  | 278538 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| Fidelity MSCI Health Care Inde | ETF | 316092600 |  | 306785 | 4797 | SH |  | SOLE |  | 2890 | 0 | 1907 |
| Fidelity MSCI Industrials Inde | ETF | 316092709 |  | 229644 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| Fidelity MSCI Information Tech | ETF | 316092808 |  | 1063049 | 5390 | SH |  | SOLE |  | 3690 | 0 | 1700 |
| FLEXSHARES TR QUALT DIVD IDX | ETF | 33939l860 |  | 234176 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| HEALTH CARE SELECT SPDR | ETF | 81369y209 |  | 584719 | 4338 | SH |  | SOLE |  | 3973 | 0 | 365 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090e103 |  | 3349558 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090e103 |  | 1685260 | 3055 | SH |  | DFND | 14 | 3055 | 0 | 0 |
| Invesco S 500 Equal Weight E | ETF | 46137v357 |  | 725870 | 3994 | SH |  | SOLE |  | 3824 | 0 | 170 |
| Ishares Bitcoin Trust Etf | ETF | 46438f101 |  | 534914 | 8739 | SH |  | SOLE |  | 8282 | 0 | 457 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 31010201 | 49944 | SH |  | SOLE |  | 36376 | 5 | 13563 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 178921 | 288 | SH |  | DFND |  | 140 | 0 | 148 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 3943666 | 63587 | SH |  | SOLE |  | 17185 | 0 | 46402 |
| ISHARES CORE S SMALL-CAP E | ETF | 464287804 |  | 7979175 | 73009 | SH |  | SOLE |  | 70299 | 8 | 2702 |
| ISHARES CORE S SMALL-CAP E | ETF | 464287804 |  | 579367 | 5301 | SH |  | DFND |  | 5136 | 0 | 165 |
| iShares Core S Total U.S. St | ETF | 464287150 |  | 7704167 | 57051 | SH |  | SOLE |  | 3560 | 0 | 53491 |
| ISHARES INC CORE MSCI EMERGING | ETF | 46434g103 |  | 19146785 | 318954 | SH |  | SOLE |  | 260241 | 77 | 58635 |
| ISHARES INC CORE MSCI EMERGING | ETF | 46434g103 |  | 517208 | 8616 | SH |  | DFND |  | 8088 | 0 | 528 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 249860 | 1943 | SH |  | SOLE |  | 1368 | 0 | 575 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 7038738 | 78742 | SH |  | SOLE |  | 78742 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ET | ETF | 464288273 |  | 4381605 | 60286 | SH |  | SOLE |  | 47650 | 0 | 12636 |
| iShares MSCI EAFE Small-Cap ET | ETF | 464288273 |  | 262624 | 3613 | SH |  | DFND |  | 3587 | 0 | 26 |
| iShares MSCI KLD 400 Social ET | ETF | 464288570 |  | 753542 | 6487 | SH |  | SOLE |  | 6417 | 0 | 70 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 2871669 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 613961 | 3161 | SH |  | SOLE |  | 3079 | 0 | 82 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 8504475 | 39411 | SH |  | SOLE |  | 39357 | 0 | 54 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 53719 | 249 | SH |  | DFND |  | 249 | 0 | 0 |
| iShares Russell 2000 Growth ET | ETF | 464287648 |  | 1882388 | 6585 | SH |  | SOLE |  | 6575 | 0 | 10 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 4028446 | 25535 | SH |  | SOLE |  | 24179 | 0 | 1356 |
| ISHARES RUSSELL 3000 INDEX FUN | ETF | 464287689 |  | 446121 | 1271 | SH |  | SOLE |  | 1163 | 0 | 108 |
| ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 |  | 36008963 | 272506 | SH |  | SOLE |  | 237145 | 17 | 35344 |
| ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 |  | 826022 | 6251 | SH |  | DFND |  | 5125 | 53 | 1073 |
| iShares Russell Top 200 Growth | ETF | 464289438 |  | 77426328 | 314090 | SH |  | SOLE |  | 264309 | 24 | 49757 |
| iShares Russell Top 200 Growth | ETF | 464289438 |  | 2099255 | 8516 | SH |  | DFND |  | 7785 | 109 | 622 |
| iShares Russell Top 200 Value | ETF | 464289420 |  | 43776665 | 519975 | SH |  | SOLE |  | 435916 | 41 | 84017 |
| iShares Russell Top 200 Value | ETF | 464289420 |  | 1059465 | 12584 | SH |  | DFND |  | 12261 | 176 | 147 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 638285 | 4806 | SH |  | SOLE |  | 4056 | 0 | 750 |
| ISHARES TR ISHARES BIOTECH | ETF | 464287556 |  | 324625 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| ISHARES TR MSCI ACWI EX US | ETF | 464288240 |  | 4229974 | 69412 | SH |  | SOLE |  | 61953 | 68 | 7391 |
| ISHARES TR MSCI ACWI EX US | ETF | 464288240 |  | 121944 | 2001 | SH |  | DFND |  | 1029 | 0 | 972 |
| ISHARES TR MSCI INTL QUALTY | ETF | 46434v456 |  | 8700489 | 201307 | SH |  | SOLE |  | 176021 | 66 | 25220 |
| ISHARES TR MSCI INTL QUALTY | ETF | 46434v456 |  | 113714 | 2631 | SH |  | DFND |  | 1537 | 0 | 1094 |
| ISHARES TR MSCI USA QLT FCT | ETF | 46432f339 |  | 13368924 | 73126 | SH |  | SOLE |  | 58756 | 15 | 14355 |
| ISHARES TR MSCI USA QLT FCT | ETF | 46432f339 |  | 151009 | 826 | SH |  | DFND |  | 300 | 0 | 526 |
| ISHARES TR MSCI USA VALUE | ETF | 46432f388 |  | 5426766 | 47935 | SH |  | SOLE |  | 45218 | 25 | 2692 |
| ISHARES TR MSCI USA VALUE | ETF | 46432f388 |  | 28 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 |  | 17678949 | 41639 | SH |  | SOLE |  | 17733 | 0 | 23906 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 |  | 101050 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 |  | 24193161 | 174453 | SH |  | SOLE |  | 153436 | 11 | 21006 |
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 |  | 685636 | 4944 | SH |  | DFND |  | 4362 | 30 | 552 |
| ISHARES TRUST CORE MSCI EAFE E | ETF | 46432f842 |  | 41341809 | 495230 | SH |  | SOLE |  | 389772 | 0 | 105458 |
| ISHARES TRUST CORE MSCI EAFE E | ETF | 46432f842 |  | 751580 | 9003 | SH |  | DFND |  | 7915 | 0 | 1088 |
| ISHARES TRUST MSCI EMG MKTS ET | ETF | 464287234 |  | 4138880 | 85798 | SH |  | SOLE |  | 85636 | 0 | 162 |
| JPMorgan U.S. Quality Factor E | ETF | 46641q761 |  | 1548323 | 25784 | SH |  | SOLE |  | 23580 | 0 | 2204 |
| JPMorgan U.S. Value Factor ETF | ETF | 46641q753 |  | 1479172 | 33443 | SH |  | SOLE |  | 29725 | 0 | 3718 |
| JPMorgan U.S. Value Factor ETF | ETF | 46641q753 |  | 5617 | 127 | SH |  | DFND |  | 127 | 0 | 0 |
| ProShares UltraPro QQQ | ETF | 74347x831 |  | 207500 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 |  | 6752850 | 305559 | SH |  | SOLE |  | 305559 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL CAP E | ETF | 808524888 |  | 418149 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL CAP E | ETF | 808524888 |  | 1789 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| Schwab U.S. Broad Market ETF | ETF | 808524102 |  | 1546329 | 64890 | SH |  | SOLE |  | 64890 | 0 | 0 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 1581750 | 59689 | SH |  | SOLE |  | 20296 | 0 | 39393 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 593239 | 20309 | SH |  | SOLE |  | 20309 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | ETF | 81369y506 |  | 288778 | 3405 | SH |  | SOLE |  | 3175 | 0 | 230 |
| SELECT SECTOR SPDR TR FINANCIA | ETF | 81369y605 |  | 1463776 | 27951 | SH |  | SOLE |  | 25779 | 0 | 2172 |
| SELECT SECTOR SPDR TRUST TECHN | ETF | 81369y803 |  | 4653861 | 18378 | SH |  | SOLE |  | 17786 | 0 | 592 |
| SPDR DOW JONES INDUSTRIAL AVRG | ETF | 78467x109 |  | 370146 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETF | 78463x202 |  | 438739 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE E | ETF | 78464a508 |  | 3442192 | 65766 | SH |  | SOLE |  | 9112 | 0 | 56654 |
| SPDR S Dividend ETF | ETF | 78464a763 |  | 1563338 | 11518 | SH |  | SOLE |  | 11005 | 0 | 513 |
| SPDR S MIDCAP 400 ETF | ETF | 78467y107 |  | 1326130 | 2341 | SH |  | SOLE |  | 2284 | 0 | 57 |
| SPDR S ETF TRUST TRUST UN | ETF | 78462f103 |  | 32099167 | 51953 | SH |  | SOLE |  | 41063 | 0 | 10890 |
| SPDR SER TR S PHARMAC | ETF | 78464a722 |  | 1501937 | 37012 | SH |  | SOLE |  | 35181 | 0 | 1831 |
| SPDR SER TR S PHARMAC | ETF | 78464a722 |  | 162320 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR F | ETF | 81369y886 |  | 362652 | 4441 | SH |  | SOLE |  | 4038 | 0 | 403 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 276153 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| VANGUARD FTSE Developed Market | ETF | 921943858 |  | 4227692 | 74157 | SH |  | SOLE |  | 74157 | 0 | 0 |
| Vanguard FTSE Europe ETF | ETF | 922042874 |  | 202198 | 2609 | SH |  | SOLE |  | 2369 | 0 | 240 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 971311 | 2216 | SH |  | SOLE |  | 2191 | 0 | 25 |
| VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 |  | 998892 | 7493 | SH |  | SOLE |  | 7149 | 0 | 344 |
| VANGUARD INDEX FDS VANGUARD TO | ETF | 922908769 |  | 9961429 | 32775 | SH |  | SOLE |  | 32525 | 0 | 250 |
| VANGUARD INDEX FDS VANGUARD TO | ETF | 922908769 |  | 50452 | 166 | SH |  | DFND |  | 166 | 0 | 0 |
| VANGUARD INDEX FUNDS - VANGUAR | ETF | 922908744 |  | 590842 | 3343 | SH |  | SOLE |  | 2512 | 0 | 831 |
| VANGUARD INDEX FUNDS S 500 E | ETF | 922908363 |  | 20002383 | 35214 | SH |  | SOLE |  | 32724 | 0 | 2489 |
| VANGUARD INDEX FUNDS S 500 E | ETF | 922908363 |  | 586775 | 1033 | SH |  | DFND |  | 1033 | 0 | 0 |
| VANGUARD INFORMATION    TECH E | ETF | 92204a702 |  | 753486 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| VANGUARD INFORMATION    TECH E | ETF | 92204a702 |  | 95512 | 144 | SH |  | DFND |  | 144 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042775 |  | 414882 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042858 |  | 4290330 | 86743 | SH |  | SOLE |  | 77020 | 0 | 9723 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042718 |  | 3451614 | 25684 | SH |  | SOLE |  | 24565 | 10 | 1109 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042718 |  | 10764 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 |  | 1225740 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| Vanguard Russell 1000 Growth E | ETF | 92206c680 |  | 413977 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF IV | ETF | 92206c664 |  | 12544664 | 143828 | SH |  | SOLE |  | 117932 | 0 | 25896 |
| VANGUARD RUSSELL 2000 ETF IV | ETF | 92206c664 |  | 579109 | 6640 | SH |  | DFND |  | 6496 | 18 | 126 |
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 |  | 2964383 | 12509 | SH |  | SOLE |  | 9293 | 0 | 3216 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 217390 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV | ETF | 921908844 |  | 4006211 | 19574 | SH |  | SOLE |  | 18974 | 0 | 600 |
| Vanguard Total International S | ETF | 921909768 |  | 220190 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| iShares 10-20 Year Treasury Bo | ETF | 464288653 |  | 3389360 | 33360 | SH |  | SOLE |  | 28626 | 0 | 4734 |
| iShares 10-20 Year Treasury Bo | ETF | 464288653 |  | 38678 | 381 | SH |  | DFND |  | 357 | 23 | 1 |
| iShares Barclays 0-5 Year Tips | ETF | 46429b747 |  | 252644 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 12328497 | 117999 | SH |  | SOLE |  | 97746 | 0 | 20253 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 846184 | 8099 | SH |  | DFND |  | 8005 | 0 | 94 |
| iShares Short Treasury Bond | ETF | 464288679 |  | 1856933 | 16817 | SH |  | SOLE |  | 200 | 0 | 16617 |
| ISHARES TR 0-3 MNTH TREASRY | ETF | 46436e718 |  | 8472697 | 84146 | SH |  | SOLE |  | 73694 | 0 | 10453 |
| ISHARES TR 0-3 MNTH TREASRY | ETF | 46436e718 |  | 235413 | 2338 | SH |  | DFND |  | 713 | 330 | 1295 |
| ISHARES TR IBOXX HI YD ETF | ETF | 464288513 |  | 479827 | 5949 | SH |  | SOLE |  | 4654 | 0 | 1296 |
| ISHARES TR IBOXX HI YD ETF | ETF | 464288513 |  | 16145 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ISHARES TR INTRM GOV CR ETF | ETF | 464288612 |  | 5762772 | 53964 | SH |  | SOLE |  | 52233 | 201 | 1530 |
| ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 |  | 338192 | 6410 | SH |  | SOLE |  | 5360 | 0 | 1050 |
| iShares Treasury Floating Rate | ETF | 46434v860 |  | 1654585 | 32667 | SH |  | SOLE |  | 31876 | 0 | 791 |
| ISHARES TRUST 7-10 YEAR TREASU | ETF | 464287440 |  | 221324 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| ISHARES TRUST CORE US AGGBD ET | ETF | 464287226 |  | 60471624 | 609593 | SH |  | SOLE |  | 481678 | 0 | 127915 |
| ISHARES TRUST CORE US AGGBD ET | ETF | 464287226 |  | 726332 | 7322 | SH |  | DFND |  | 6850 | 427 | 45 |
| ISHARES TRUST IBOXX INV CP ETF | ETF | 464287242 |  | 288055 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| iShares Ultra Short-Term Bond | ETF | 46434v878 |  | 3015521 | 59466 | SH |  | SOLE |  | 2320 | 0 | 57146 |
| J P MORGAN EXCHANGE ETF ULTRA | ETF | 46641q837 |  | 2186335 | 43140 | SH |  | SOLE |  | 479 | 0 | 42661 |
| PIMCO ETF TRUST ENHANCED SHORT | ETF | 72201r833 |  | 600697 | 5975 | SH |  | SOLE |  | 5855 | 0 | 120 |
| Schwab U.S. TIPs ETF | ETF | 808524870 |  | 336728 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| SPDR Bloomberg Barclays 1-3 Mo | ETF | 78468r663 |  | 2200440 | 23988 | SH |  | SOLE |  | 15323 | 0 | 8665 |
| SPDR NUVEEN BLOOMBERG HIGH YIE | ETF | 78464a284 |  | 249014 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG HIGH YIE | ETF | 78464a284 |  | 204732 | 8262 | SH |  | DFND |  | 8262 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND | ETF | 78468r606 |  | 234192 | 9840 | SH |  | SOLE |  | 9010 | 0 | 830 |
| SPDR PORTFOLIO HIGH YIELD BOND | ETF | 78468r606 |  | 119000 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| VANGUARD BD INDEX FDS TOTAL BN | ETF | 921937835 |  | 2018640 | 27416 | SH |  | SOLE |  | 24326 | 0 | 3090 |
| VANGUARD CHARLOTTE FDS TOTAL I | ETF | 92203j407 |  | 704824 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| Vanguard Short-Term Bond Index | ETF | 921937827 |  | 340141 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| FLEXSHARES TRUST MORNINGSTAR G | ETF | 33939l407 |  | 2693361 | 67149 | SH |  | SOLE |  | 61315 | 0 | 5834 |
| iShares Gold Trust | ETF | 464285204 |  | 492769 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| iShares S Global Infrastruct | ETF | 464288372 |  | 1623560 | 27425 | SH |  | SOLE |  | 27425 | 0 | 0 |
| ISHARES TR PFD AND INCM SEC | ETF | 464288687 |  | 2548639 | 83072 | SH |  | SOLE |  | 65202 | 0 | 17870 |
| ISHARES TRUST GLOBAL REIT ETF | ETF | 46434v647 |  | 1576273 | 63817 | SH |  | SOLE |  | 62878 | 0 | 939 |
| PROSHARES TRUST BROOKFIELD GLO | ETF | 74347b508 |  | 848964 | 15765 | SH |  | SOLE |  | 15357 | 0 | 408 |
| PROSHARES TRUST BROOKFIELD GLO | ETF | 74347b508 |  | 9648 | 179 | SH |  | DFND |  | 91 | 0 | 88 |
| SPDR DOW JONES GLOBAL REAL EST | ETF | 78463x749 |  | 313039 | 7092 | SH |  | SOLE |  | 6912 | 0 | 180 |
| SPDR GOLD TR GOLD SHS | ETF | 78463v107 |  | 3776185 | 12388 | SH |  | SOLE |  | 11684 | 0 | 704 |
| SPDR GOLD TR GOLD SHS | ETF | 78463v107 |  | 384086 | 1260 | SH |  | DFND |  | 1260 | 0 | 0 |
| SPDR S Global Natural Resour | ETF | 78463x541 |  | 345610 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| Vanguard Global ex-U.S. Real E | ETF | 922042676 |  | 644175 | 13958 | SH |  | SOLE |  | 13134 | 0 | 824 |
| Vanguard Global ex-U.S. Real E | ETF | 922042676 |  | 14433 | 313 | SH |  | DFND |  | 158 | 0 | 155 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1328937 | 14922 | SH |  | SOLE |  | 14030 | 12 | 880 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 17592 | 198 | SH |  | DFND |  | 94 | 0 | 104 |
| READY CAPITAL CORP COM | COM | 75574u101 |  | 51199 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| READY CAPITAL CORP COM | COM | 75574u101 |  | 4335 | 992 | SH |  | DFND | 9 | 965 | 0 | 27 |
| Global X Nasdaq 100 Covered Ca | ETF | 37954y483 |  | 314537 | 18812 | SH |  | DFND | 13 | 18812 | 0 | 0 |

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