# EDGAR Filing Document

**Accession Number:** 0001997405
**File Stem:** 0000930413-25-003411
**Filing Date:** 2025-11
**Character Count:** 110696
**Document Hash:** e99cee58393dcd113e481cc81b0ba5a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000930413-25-003411.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0000930413-25-003411

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA TRUST, NATIONAL ASSOCIATION
- **CENTRAL INDEX KEY:** 0001997405

**ORGANIZATION NAME:**
- **EIN:** 931503568
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23407
- **FILM NUMBER:** 251468753

**BUSINESS ADDRESS:**
- **STREET 1:** 8500 ANDREW CARNEGIE BOULEVARD
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28262
- **BUSINESS PHONE:** 2129164067

**MAIL ADDRESS:**
- **STREET 1:** 8500 ANDREW CARNEGIE BOULEVARD
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28262

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** TIAA TRUST NATIONAL ASSOCIATION<br>**Address:** 8500 Andrew Carnegie Boulevard<br>Charlotte, NC 28262

**Form 13F File Number:** 028-23407

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:** Jeremy Intihar<br>**Title:** Chief Compliance Officer<br>**Phone:** 704-988-0813

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

/S/ Jeremy Intihar  Charlotte, NC  10-28-2025<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:** 2

**Form 13F Information Table Entry Total:** 916

**Form 13F Information Table Value Total:** $41228580588

      (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   |
|:---|:---|:---|
|  | TIAA-CREF INDIVIDUAL  INSTITUTIONAL SERVICES LLC   | 028-24084              |
|  | TEACHERS INSURANCE  ANNUITY ASSOCIATION OF AMERICA | 028-00331              |

### 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 |
| 3M CO | Common / Ordinary Stock | 88579Y101 |  | 7308823 | 47099 | SH |  | DFND | 5 | 31508 | 0 | 15591 |
| 3M CO COM | COMSTOCK | 88579Y101 |  | 13251 | 86 | SH |  | DFND | 15 | 86 | 0 | 0 |
| ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 |  | 17617530 | 131533 | SH |  | DFND | 5 | 95541 | 0 | 35992 |
| ABBOTT LABS COM | COMSTOCK | 002824100 |  | 103826 | 780 | SH |  | DFND | 15 | 710 | 0 | 70 |
| ABBVIE INC | Common / Ordinary Stock | 00287Y109 |  | 36952858 | 159596 | SH |  | DFND | 5 | 119082 | 0 | 40514 |
| ABBVIE INC COM | COMSTOCK | 00287Y109 |  | 91858 | 412 | SH |  | DFND | 15 | 412 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CL A | COMSTOCK | G1151C101 |  | 15561 | 63 | SH |  | DFND | 15 | 63 | 0 | 0 |
| ACCENTURE PLC-CL A | Common / Ordinary Stock | G1151C101 |  | 15262814 | 61893 | SH |  | DFND | 5 | 23171 | 0 | 38722 |
| ADAMS DIVERSIFIED EQUITY | Closed-end Fund | 006212104 |  | 241353 | 10823 | SH |  | DFND | 5 | 761 | 0 | 10062 |
| ADOBE INC | Common / Ordinary Stock | 00724F101 |  | 10867169 | 30807 | SH |  | DFND | 5 | 16958 | 0 | 13849 |
| ADOBE SYS INC COM | COMSTOCK | 00724F101 |  | 12939 | 36 | SH |  | DFND | 15 | 36 | 0 | 0 |
| ADVANCED MICRO DEVICES | Common / Ordinary Stock | 007903107 |  | 3198750 | 19771 | SH |  | DFND | 5 | 15109 | 0 | 4662 |
| AEROVIRONMENT INC | Common / Ordinary Stock | 008073108 |  | 948449 | 3012 | SH |  | DFND | 5 | 12 | 0 | 3000 |
| AFLAC INC | Common / Ordinary Stock | 001055102 |  | 3083367 | 27604 | SH |  | DFND | 5 | 19912 | 0 | 7692 |
| AGILENT TECHNOLOGIES INC | Common / Ordinary Stock | 00846U101 |  | 328191 | 2557 | SH |  | DFND | 5 | 1843 | 0 | 714 |
| AGNC INVESTMENT CORP | Closed-end REIT | 00123Q104 |  | 167380 | 17097 | SH |  | DFND | 5 | 10163 | 0 | 6934 |
| AIR PRODS  CHEMS INC COM | COMSTOCK | 009158106 |  | 13524 | 50 | SH |  | DFND | 15 | 50 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | Common / Ordinary Stock | 009158106 |  | 3279731 | 12026 | SH |  | DFND | 5 | 6366 | 0 | 5660 |
| AIRBNB INC-CLASS A | Common / Ordinary Stock | 009066101 |  | 888309 | 7316 | SH |  | DFND | 5 | 5710 | 0 | 1606 |
| ALAMO GROUP INC | Common / Ordinary Stock | 011311107 |  | 283296 | 1484 | SH |  | DFND | 5 | 0 | 0 | 1484 |
| ALERIAN MLP ETF | Exchange Traded Fund | 00162Q452 |  | 17754886 | 378327 | SH |  | DFND | 5 | 352452 | 0 | 25875 |
| ALLIANT ENERGY CORP | Common / Ordinary Stock | 018802108 |  | 688661 | 10216 | SH |  | DFND | 5 | 5081 | 0 | 5135 |
| ALLIANT ENERGY CORP COM | COMSTOCK | 018802108 |  | 334 | 5 | SH |  | DFND | 15 | 5 | 0 | 0 |
| ALLSTATE CORP | Common / Ordinary Stock | 020002101 |  | 2774351 | 12925 | SH |  | DFND | 5 | 7402 | 0 | 5523 |
| ALPHABET INC CAP STK CL C | COMSTOCK | 02079K107 |  | 159811 | 654 | SH |  | DFND | 15 | 654 | 0 | 0 |
| ALPHABET INC CL A | COMSTOCK | 02079K305 |  | 209164 | 858 | SH |  | DFND | 15 | 858 | 0 | 0 |
| ALPHABET INC-CL A | Common / Ordinary Stock | 02079K305 |  | 243605648 | 1002080 | SH |  | DFND | 5 | 826194 | 0 | 175886 |
| ALPHABET INC-CL C | Common / Ordinary Stock | 02079K107 |  | 73299052 | 300961 | SH |  | DFND | 5 | 223573 | 0 | 77388 |
| ALPS ETF TR ALERIAN MLP ETF NEW | ETF | 00162Q452 |  | 28683594 | 610550 | SH |  | DFND | 15 | 591979 | 0 | 18570 |
| ALPS SECTOR DIVIDEND DOGS | Exchange Traded Fund | 00162Q858 |  | 293320 | 4870 | SH |  | DFND | 5 | 4870 | 0 | 0 |
| ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 |  | 3876203 | 58677 | SH |  | DFND | 5 | 44112 | 0 | 14565 |
| ALTRIA GROUP INC COM | COMSTOCK | 02209S103 |  | 6567 | 100 | SH |  | DFND | 15 | 100 | 0 | 0 |
| AMAZON COM INC COM | COMSTOCK | 023135106 |  | 22661 | 102 | SH |  | DFND | 15 | 102 | 0 | 0 |
| AMAZON.COM INC | Common / Ordinary Stock | 023135106 |  | 191051590 | 870117 | SH |  | DFND | 5 | 710975 | 0 | 159142 |
| AMEREN CORPORATION | Common / Ordinary Stock | 023608102 |  | 1037850 | 9943 | SH |  | DFND | 5 | 1677 | 0 | 8266 |
| AMERESCO INC-CL A | Common / Ordinary Stock | 02361E108 |  | 295638 | 8804 | SH |  | DFND | 5 | 8804 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS U S SMALL | ETF | 025072877 |  | 3493 | 35 | SH |  | DFND | 15 | 35 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COMSTOCK | 025537101 |  | 33373 | 304 | SH |  | DFND | 15 | 304 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 |  | 3836250 | 34100 | SH |  | DFND | 5 | 27423 | 0 | 6677 |
| AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 |  | 31341289 | 94356 | SH |  | DFND | 5 | 77682 | 0 | 16674 |
| AMERICAN FINANCIAL GROUP INC | Common / Ordinary Stock | 025932104 |  | 338508 | 2323 | SH |  | DFND | 5 | 461 | 0 | 1862 |
| AMERICAN INTERNATIONAL GROUP | Common / Ordinary Stock | 026874784 |  | 501321 | 6383 | SH |  | DFND | 5 | 6052 | 0 | 331 |
| AMERICAN INTL GROUP INC COM NEW | COMSTOCK | 026874784 |  | 390 | 5 | SH |  | DFND | 15 | 5 | 0 | 0 |
| AMERICAN STATES WATER CO | Common / Ordinary Stock | 029899101 |  | 220107 | 3002 | SH |  | DFND | 5 | 2888 | 0 | 114 |
| AMERICAN TOWER CORP | Closed-end REIT | 03027X100 |  | 1729534 | 8993 | SH |  | DFND | 5 | 6368 | 0 | 2625 |
| AMERICAN WATER WORKS CO INC | Common / Ordinary Stock | 030420103 |  | 420075 | 3018 | SH |  | DFND | 5 | 2007 | 0 | 1011 |
| AMERIPRISE FINANCIAL INC | Common / Ordinary Stock | 03076C106 |  | 1524840 | 3104 | SH |  | DFND | 5 | 1919 | 0 | 1185 |
| AMETEK INC | Common / Ordinary Stock | 031100100 |  | 4404840 | 23430 | SH |  | DFND | 5 | 20263 | 0 | 3167 |
| AMGEN INC | Common / Ordinary Stock | 031162100 |  | 12311822 | 43628 | SH |  | DFND | 5 | 33417 | 0 | 10211 |
| AMGEN INC COM | COMSTOCK | 031162100 |  | 61369 | 224 | SH |  | DFND | 15 | 224 | 0 | 0 |
| AMPHENOL CORP NEW CL A | COMSTOCK | 032095101 |  | 134 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| AMPHENOL CORP-CL A | Common / Ordinary Stock | 032095101 |  | 999900 | 8080 | SH |  | DFND | 5 | 7800 | 0 | 280 |
| ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 |  | 4500733 | 18318 | SH |  | DFND | 5 | 13497 | 0 | 4821 |
| AON PLC-CLASS A | Common / Ordinary Stock | G0403H108 |  | 908922 | 2549 | SH |  | DFND | 5 | 2083 | 0 | 466 |
| APOLLO GLOBAL MANAGEMENT INC | Common / Ordinary Stock | 03769M106 |  | 313984 | 2356 | SH |  | DFND | 5 | 1537 | 0 | 819 |
| APPLE INC | Common / Ordinary Stock | 037833100 |  | 476134929 | 1869909 | SH |  | DFND | 5 | 1329900 | 0 | 540009 |
| APPLE INC COM | COMSTOCK | 037833100 |  | 567014 | 2229 | SH |  | DFND | 15 | 2215 | 0 | 14 |
| APPLIED MATERIALS INC | Common / Ordinary Stock | 038222105 |  | 8814671 | 43053 | SH |  | DFND | 5 | 35891 | 0 | 7162 |
| APPLIED MATLS INC COM | COMSTOCK | 038222105 |  | 75627 | 369 | SH |  | DFND | 15 | 369 | 0 | 0 |
| APPLOVIN CORP-CLASS A | Common / Ordinary Stock | 03831W108 |  | 37902266 | 52749 | SH |  | DFND | 5 | 47486 | 0 | 5263 |
| ARCH CAPITAL GROUP LTD | Common / Ordinary Stock | G0450A105 |  | 339330 | 3740 | SH |  | DFND | 5 | 1640 | 0 | 2100 |
| ARCHER-DANIELS MIDLAND CO COM | COMSTOCK | 039483102 |  | 6031 | 100 | SH |  | DFND | 15 | 100 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | Common / Ordinary Stock | 039483102 |  | 390998 | 6545 | SH |  | DFND | 5 | 6004 | 0 | 541 |
| ARES CAPITAL CORP | Closed-end Fund | 04010L103 |  | 236103 | 11568 | SH |  | DFND | 5 | 1175 | 0 | 10393 |
| ARISTA NETWORKS INC | Common / Ordinary Stock | 040413205 |  | 23769818 | 163131 | SH |  | DFND | 5 | 142164 | 0 | 20967 |
| ARISTA NETWORKS INC COM NEW | COMSTOCK | 040413205 |  | 1214 | 9 | SH |  | DFND | 15 | 9 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | Closed-end REIT | 042315705 |  | 155376 | 10400 | SH |  | DFND | 5 | 10400 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common / Ordinary Stock | 363576109 |  | 663463 | 2142 | SH |  | DFND | 5 | 1455 | 0 | 687 |
| ASML HOLDING NV-NY REG SHS | American Depository Receipts ADR | N07059210 |  | 1378560 | 1424 | SH |  | DFND | 5 | 845 | 0 | 579 |
| ASTRAZENECA PLC-SPONS ADR | American Depository Receipts ADR | 046353108 |  | 941891 | 12277 | SH |  | DFND | 5 | 10056 | 0 | 2221 |
| AT INC | Common / Ordinary Stock | 00206R102 |  | 8277370 | 293108 | SH |  | DFND | 5 | 190276 | 0 | 102832 |
| AT INC COM | COMSTOCK | 00206R102 |  | 49279 | 1756 | SH |  | DFND | 15 | 1756 | 0 | 0 |
| ATLASSIAN CORP-CL A | Common / Ordinary Stock | 049468101 |  | 461373 | 2889 | SH |  | DFND | 5 | 2557 | 0 | 332 |
| ATMOS ENERGY CORP | Common / Ordinary Stock | 049560105 |  | 802184 | 4698 | SH |  | DFND | 5 | 2986 | 0 | 1712 |
| AUTODESK INC | Common / Ordinary Stock | 052769106 |  | 856121 | 2695 | SH |  | DFND | 5 | 2284 | 0 | 411 |
| AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 |  | 12065785 | 41110 | SH |  | DFND | 5 | 34466 | 0 | 6644 |
| AUTOMATIC DATA PROCESSING INC COM | COMSTOCK | 053015103 |  | 50045 | 171 | SH |  | DFND | 15 | 171 | 0 | 0 |
| AUTOZONE INC | Common / Ordinary Stock | 053332102 |  | 819436 | 191 | SH |  | DFND | 5 | 137 | 0 | 54 |
| AVANTIS U.S. EQUITY ETF | Exchange Traded Fund | 025072885 |  | 608068 | 5594 | SH |  | DFND | 5 | 5594 | 0 | 0 |
| AVANTIS US LARGE CAP VALUE | Exchange Traded Fund | 025072349 |  | 237302 | 3284 | SH |  | DFND | 5 | 2118 | 0 | 1166 |
| AVANTIS US SMALL CAP VALUE | Exchange Traded Fund | 025072877 |  | 15461587 | 155346 | SH |  | DFND | 5 | 150345 | 0 | 5001 |
| AVERY DENNISON CORP | Common / Ordinary Stock | 053611109 |  | 344287 | 2123 | SH |  | DFND | 5 | 1277 | 0 | 846 |
| AXON ENTERPRISE INC | Common / Ordinary Stock | 05464C101 |  | 1103730 | 1538 | SH |  | DFND | 5 | 632 | 0 | 906 |
| BANCO SANTANDER SA-SPON ADR | American Depository Receipts ADR | 05964H105 |  | 104915 | 10011 | SH |  | DFND | 5 | 8303 | 0 | 1708 |
| BANK AMER CORP COM | COMSTOCK | 060505104 |  | 33444 | 638 | SH |  | DFND | 15 | 638 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COMSTOCK | 064058100 |  | 19939 | 182 | SH |  | DFND | 15 | 182 | 0 | 0 |
| BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 |  | 35576877 | 689608 | SH |  | DFND | 5 | 578926 | 0 | 110682 |
| BANK OF HAWAII CORP | Common / Ordinary Stock | 062540109 |  | 2307377 | 35152 | SH |  | DFND | 5 | 299 | 0 | 34853 |
| BANK OF MONTREAL | Common / Ordinary Stock | 063671101 |  | 736564 | 5655 | SH |  | DFND | 5 | 206 | 0 | 5449 |
| BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | 064058100 |  | 2757996 | 25312 | SH |  | DFND | 5 | 20125 | 0 | 5187 |
| BARRICK MINING CORP | Common / Ordinary Stock | 06849F108 |  | 201667 | 6154 | SH |  | DFND | 5 | 6154 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common / Ordinary Stock | 071813109 |  | 231320 | 10159 | SH |  | DFND | 5 | 5505 | 0 | 4654 |
| BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 |  | 2568721 | 13724 | SH |  | DFND | 5 | 10593 | 0 | 3131 |
| BEONE MEDICINES LTD-ADR | American Depository Receipts ADR | 07725L102 |  | 840166 | 2466 | SH |  | DFND | 5 | 2466 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMSTOCK | 084670702 |  | 309535 | 620 | SH |  | DFND | 15 | 620 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | Common / Ordinary Stock | 084670108 |  | 61090200 | 81 | SH |  | DFND | 5 | 6 | 0 | 75 |
| BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 |  | 114992223 | 228731 | SH |  | DFND | 5 | 174362 | 0 | 54369 |
| BIOGEN INC | Common / Ordinary Stock | 09062X103 |  | 518576 | 3702 | SH |  | DFND | 5 | 2253 | 0 | 1449 |
| BLACKROCK INC | Common / Ordinary Stock | 09290D101 |  | 3311071 | 2840 | SH |  | DFND | 5 | 2301 | 0 | 539 |
| BLACKROCK INC NEW COM | COMSTOCK | 09290D101 |  | 17633 | 15 | SH |  | DFND | 15 | 15 | 0 | 0 |
| BLACKROCK MUNIYIELD NY QLTY | Closed-end Fund | 09255E102 |  | 105467 | 10621 | SH |  | DFND | 5 | 0 | 0 | 10621 |
| BLACKSTONE INC | Common / Ordinary Stock | 09260D107 |  | 4632939 | 27117 | SH |  | DFND | 5 | 17182 | 0 | 9935 |
| BOEING CO COM | COMSTOCK | 097023105 |  | 2713 | 13 | SH |  | DFND | 15 | 13 | 0 | 0 |
| BOEING CO/THE | Common / Ordinary Stock | 097023105 |  | 32701914 | 151517 | SH |  | DFND | 5 | 128316 | 0 | 23201 |
| BOOKING HLDGS INC COM | COMSTOCK | 09857L108 |  | 16364 | 3 | SH |  | DFND | 15 | 3 | 0 | 0 |
| BOOKING HOLDINGS INC | Common / Ordinary Stock | 09857L108 |  | 3282756 | 608 | SH |  | DFND | 5 | 502 | 0 | 106 |
| BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | 101137107 |  | 19280949 | 197490 | SH |  | DFND | 5 | 152323 | 0 | 45167 |
| BP PLC-SPONS ADR | American Depository Receipts ADR | 055622104 |  | 737651 | 21406 | SH |  | DFND | 5 | 7456 | 0 | 13950 |
| BRISTOL MYERS SQUIBB CO COM | COMSTOCK | 110122108 |  | 28256 | 640 | SH |  | DFND | 15 | 640 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 |  | 4705193 | 104328 | SH |  | DFND | 5 | 68943 | 0 | 35385 |
| BROADCOM INC | Common / Ordinary Stock | 11135F101 |  | 111542241 | 338099 | SH |  | DFND | 5 | 285938 | 0 | 52161 |
| BROADCOM INC COM | COMSTOCK | 11135F101 |  | 79143 | 242 | SH |  | DFND | 15 | 242 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | Common / Ordinary Stock | 11133T103 |  | 1039850 | 4366 | SH |  | DFND | 5 | 2847 | 0 | 1519 |
| BROOKFIELD CORP | Common / Ordinary Stock | 11271J107 |  | 1423652 | 20759 | SH |  | DFND | 5 | 17467 | 0 | 3292 |
| BROOKFIELD INFRASTRUCTURE PA | Master Limited Partnership | G16252101 |  | 610175 | 18552 | SH |  | DFND | 5 | 7706 | 0 | 10846 |
| BUNGE GLOBAL SA | Common / Ordinary Stock | H11356104 |  | 842969 | 10375 | SH |  | DFND | 5 | 375 | 0 | 10000 |
| CADENCE DESIGN SYS INC | Common / Ordinary Stock | 127387108 |  | 784364 | 2233 | SH |  | DFND | 5 | 817 | 0 | 1416 |
| CANADIAN NATL RAILWAY CO | Common / Ordinary Stock | 136375102 |  | 400964 | 4252 | SH |  | DFND | 5 | 3779 | 0 | 473 |
| CANADIAN PACIFIC KANSAS CITY | Common / Ordinary Stock | 13646K108 |  | 660130 | 8862 | SH |  | DFND | 5 | 1598 | 0 | 7264 |
| CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | 14040H105 |  | 5164631 | 24295 | SH |  | DFND | 5 | 13338 | 0 | 10957 |
| CARDINAL HEALTH INC | Common / Ordinary Stock | 14149Y108 |  | 297596 | 1896 | SH |  | DFND | 5 | 1319 | 0 | 577 |
| CARLISLE COS INC | Common / Ordinary Stock | 142339100 |  | 1210244 | 3679 | SH |  | DFND | 5 | 3481 | 0 | 198 |
| CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 |  | 1769687 | 29643 | SH |  | DFND | 5 | 17719 | 0 | 11924 |
| CARRIER GLOBAL CORP COM | COMSTOCK | 14448C104 |  | 1478 | 25 | SH |  | DFND | 15 | 25 | 0 | 0 |
| CATERPILLAR INC | Common / Ordinary Stock | 149123101 |  | 10693886 | 22412 | SH |  | DFND | 5 | 17037 | 0 | 5375 |
| CATERPILLAR INC COM | COMSTOCK | 149123101 |  | 472 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CATHAY GENERAL BANCORP | Common / Ordinary Stock | 149150104 |  | 205435 | 4279 | SH |  | DFND | 5 | 0 | 0 | 4279 |
| CBRE GROUP INC - A | Common / Ordinary Stock | 12504L109 |  | 210815 | 1338 | SH |  | DFND | 5 | 798 | 0 | 540 |
| CENCORA INC | Common / Ordinary Stock | 03073E105 |  | 2923718 | 9355 | SH |  | DFND | 5 | 7554 | 0 | 1801 |
| CENCORA INC COM | COMSTOCK | 03073E105 |  | 19852 | 65 | SH |  | DFND | 15 | 65 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common / Ordinary Stock | 15189T107 |  | 258020 | 6650 | SH |  | DFND | 5 | 4484 | 0 | 2166 |
| CENTERPOINT ENERGY INC COM | COMSTOCK | 15189T107 |  | 16435 | 420 | SH |  | DFND | 15 | 420 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | Common / Ordinary Stock | M22465104 |  | 345333 | 1669 | SH |  | DFND | 5 | 659 | 0 | 1010 |
| CHENIERE ENERGY INC | Common / Ordinary Stock | 16411R208 |  | 537634 | 2288 | SH |  | DFND | 5 | 2083 | 0 | 205 |
| CHEVRON CORP | Common / Ordinary Stock | 166764100 |  | 33312656 | 214519 | SH |  | DFND | 5 | 173471 | 0 | 41048 |
| CHEVRON CORP NEW COM | COMSTOCK | 166764100 |  | 75240 | 482 | SH |  | DFND | 15 | 442 | 0 | 40 |
| CHIPOTLE MEXICAN GRILL INC | Common / Ordinary Stock | 169656105 |  | 12845424 | 327773 | SH |  | DFND | 5 | 303200 | 0 | 24573 |
| CHUBB LTD | Common / Ordinary Stock | H1467J104 |  | 3129588 | 11088 | SH |  | DFND | 5 | 9567 | 0 | 1521 |
| CHUBB LTD COM | COMSTOCK | H1467J104 |  | 12580 | 45 | SH |  | DFND | 15 | 45 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Common / Ordinary Stock | 171340102 |  | 262802 | 2999 | SH |  | DFND | 5 | 2343 | 0 | 656 |
| CINTAS CORP | Common / Ordinary Stock | 172908105 |  | 1485056 | 7235 | SH |  | DFND | 5 | 3258 | 0 | 3977 |
| CISCO SYS INC COM | COMSTOCK | 17275R102 |  | 84244 | 1244 | SH |  | DFND | 15 | 1244 | 0 | 0 |
| CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 |  | 14552455 | 212693 | SH |  | DFND | 5 | 163200 | 0 | 49493 |
| CITIGROUP INC | Common / Ordinary Stock | 172967424 |  | 2111302 | 20801 | SH |  | DFND | 5 | 15315 | 0 | 5486 |
| CITIGROUP INC COM NEW | COMSTOCK | 172967424 |  | 181 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| CLOROX CO COM | COMSTOCK | 189054109 |  | 45260 | 368 | SH |  | DFND | 15 | 368 | 0 | 0 |
| CLOROX COMPANY | Common / Ordinary Stock | 189054109 |  | 474582 | 3849 | SH |  | DFND | 5 | 2870 | 0 | 979 |
| CLOUDFLARE INC - CLASS A | Common / Ordinary Stock | 18915M107 |  | 6302723 | 29371 | SH |  | DFND | 5 | 23087 | 0 | 6284 |
| CME GROUP INC | Common / Ordinary Stock | 12572Q105 |  | 17545598 | 64938 | SH |  | DFND | 5 | 59408 | 0 | 5530 |
| CME GROUP INC COM | COMSTOCK | 12572Q105 |  | 1089 | 4 | SH |  | DFND | 15 | 4 | 0 | 0 |
| COCA COLA CO COM | COMSTOCK | 191216100 |  | 74031 | 1121 | SH |  | DFND | 15 | 1071 | 0 | 50 |
| COCA-COLA CO/THE | Common / Ordinary Stock | 191216100 |  | 13775261 | 207709 | SH |  | DFND | 5 | 127357 | 0 | 80352 |
| COCA-COLA EUROPACIFIC PARTNE | Common / Ordinary Stock | G25839104 |  | 292205 | 3232 | SH |  | DFND | 5 | 3164 | 0 | 68 |
| COGNIZANT TECH SOLUTIONS-A | Common / Ordinary Stock | 192446102 |  | 514427 | 7670 | SH |  | DFND | 5 | 7565 | 0 | 105 |
| COLGATE PALMOLIVE CO COM | COMSTOCK | 194162103 |  | 17206 | 214 | SH |  | DFND | 15 | 214 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common / Ordinary Stock | 194162103 |  | 4919588 | 61541 | SH |  | DFND | 5 | 33867 | 0 | 27674 |
| COMCAST CORP NEW CL A | COMSTOCK | 20030N101 |  | 11683 | 371 | SH |  | DFND | 15 | 371 | 0 | 0 |
| COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 |  | 6621765 | 210750 | SH |  | DFND | 5 | 131735 | 0 | 79015 |
| COMM SERV SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y852 |  | 3317438 | 28026 | SH |  | DFND | 5 | 26075 | 0 | 1951 |
| COMMERCE BANCSHARES INC | Common / Ordinary Stock | 200525103 |  | 286489 | 4794 | SH |  | DFND | 5 | 1491 | 0 | 3303 |
| CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 |  | 5663955 | 59879 | SH |  | DFND | 5 | 43334 | 0 | 16545 |
| CONOCOPHILLIPS COM | COMSTOCK | 20825C104 |  | 89045 | 929 | SH |  | DFND | 15 | 929 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common / Ordinary Stock | 209115104 |  | 2133336 | 21223 | SH |  | DFND | 5 | 11320 | 0 | 9903 |
| CONSOLIDATED EDISON INC COM | COMSTOCK | 209115104 |  | 1095 | 11 | SH |  | DFND | 15 | 11 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | Common / Ordinary Stock | 21036P108 |  | 11713327 | 86978 | SH |  | DFND | 5 | 80566 | 0 | 6412 |
| CONSTELLATION ENERGY | Common / Ordinary Stock | 21037T109 |  | 2169559 | 6593 | SH |  | DFND | 5 | 3603 | 0 | 2990 |
| CONSUMER DISCRETIONARY SELT | Exchange Traded Fund | 81369Y407 |  | 3994080 | 16667 | SH |  | DFND | 5 | 14885 | 0 | 1782 |
| CONSUMER STAPLES SPDR | Exchange Traded Fund | 81369Y308 |  | 2902903 | 37041 | SH |  | DFND | 5 | 33577 | 0 | 3464 |
| COPART INC | Common / Ordinary Stock | 217204106 |  | 1801678 | 40064 | SH |  | DFND | 5 | 31954 | 0 | 8110 |
| CORNING INC | Common / Ordinary Stock | 219350105 |  | 1071640 | 13064 | SH |  | DFND | 5 | 11251 | 0 | 1813 |
| CORTEVA INC | Common / Ordinary Stock | 22052L104 |  | 893528 | 13212 | SH |  | DFND | 5 | 8533 | 0 | 4679 |
| COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 |  | 19464148 | 21028 | SH |  | DFND | 5 | 16223 | 0 | 4805 |
| COSTCO WHSL CORP NEW COM | COMSTOCK | 22160K105 |  | 11919 | 13 | SH |  | DFND | 15 | 13 | 0 | 0 |
| CRANE CO | Common / Ordinary Stock | 224408104 |  | 322061 | 1749 | SH |  | DFND | 5 | 1586 | 0 | 163 |
| CRH PLC | Common / Ordinary Stock | G25508105 |  | 227210 | 1895 | SH |  | DFND | 5 | 654 | 0 | 1241 |
| CROWDSTRIKE HOLDINGS INC - A | Common / Ordinary Stock | 22788C105 |  | 26256416 | 53543 | SH |  | DFND | 5 | 46493 | 0 | 7050 |
| CROWN HOLDINGS INC | Common / Ordinary Stock | 228368106 |  | 315656 | 3268 | SH |  | DFND | 5 | 2544 | 0 | 724 |
| CSX CORP | Common / Ordinary Stock | 126408103 |  | 4404767 | 124043 | SH |  | DFND | 5 | 70682 | 0 | 53361 |
| CUMMINS INC | Common / Ordinary Stock | 231021106 |  | 14832367 | 35117 | SH |  | DFND | 5 | 32938 | 0 | 2179 |
| CURTISS-WRIGHT CORP | Common / Ordinary Stock | 231561101 |  | 297531 | 548 | SH |  | DFND | 5 | 536 | 0 | 12 |
| CVS HEALTH CORP | Common / Ordinary Stock | 126650100 |  | 2115745 | 28064 | SH |  | DFND | 5 | 20656 | 0 | 7408 |
| CVS HEALTH CORP COM | COMSTOCK | 126650100 |  | 40064 | 531 | SH |  | DFND | 15 | 531 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | Common / Ordinary Stock | M2682V108 |  | 15491238 | 32063 | SH |  | DFND | 5 | 29514 | 0 | 2549 |
| DAKTRONICS INC | Common / Ordinary Stock | 234264109 |  | 502080 | 24000 | SH |  | DFND | 5 | 0 | 0 | 24000 |
| DANAHER CORP | Common / Ordinary Stock | 235851102 |  | 6396264 | 32262 | SH |  | DFND | 5 | 20973 | 0 | 11289 |
| DARDEN RESTAURANTS INC | Common / Ordinary Stock | 237194105 |  | 240615 | 1264 | SH |  | DFND | 5 | 1046 | 0 | 218 |
| DARDEN RESTAURANTS INC COM | COMSTOCK | 237194105 |  | 24315 | 126 | SH |  | DFND | 15 | 126 | 0 | 0 |
| DAVITA INC | Common / Ordinary Stock | 23918K108 |  | 267202 | 2011 | SH |  | DFND | 5 | 42 | 0 | 1969 |
| DEERE  CO | Common / Ordinary Stock | 244199105 |  | 6708004 | 14670 | SH |  | DFND | 5 | 10425 | 0 | 4245 |
| DEERE  CO COM | COMSTOCK | 244199105 |  | 18154 | 39 | SH |  | DFND | 15 | 39 | 0 | 0 |
| DELL TECHNOLOGIES -C | Common / Ordinary Stock | 24703L202 |  | 1057746 | 7461 | SH |  | DFND | 5 | 6313 | 0 | 1148 |
| DELTA AIR LINES INC | Common / Ordinary Stock | 247361702 |  | 228022 | 4018 | SH |  | DFND | 5 | 2835 | 0 | 1183 |
| DIAGEO PLC-SPONSORED ADR | American Depository Receipts ADR | 25243Q205 |  | 267013 | 2798 | SH |  | DFND | 5 | 2238 | 0 | 560 |
| DIAMONDBACK ENERGY INC | Common / Ordinary Stock | 25278X109 |  | 216510 | 1513 | SH |  | DFND | 5 | 1513 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Closed-end REIT | 253868103 |  | 240130 | 1389 | SH |  | DFND | 5 | 1110 | 0 | 279 |
| DIGITAL RLTY TR INC COM | COMSTOCK | 253868103 |  | 2041 | 12 | SH |  | DFND | 15 | 12 | 0 | 0 |
| DIMENSIONAL EMRG MRKT CORE | Exchange Traded Fund | 25434V732 |  | 290522 | 9059 | SH |  | DFND | 5 | 9059 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CO | Exchange Traded Fund | 25434V203 |  | 329804 | 9073 | SH |  | DFND | 5 | 9073 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VA | Exchange Traded Fund | 25434V807 |  | 357384 | 7749 | SH |  | DFND | 5 | 7359 | 0 | 390 |
| DIMENSIONAL US CORE EQUITY 2 | Exchange Traded Fund | 25434V708 |  | 2749578 | 71288 | SH |  | DFND | 5 | 61748 | 0 | 9540 |
| DIMENSIONAL US CORE EQUITY M | Exchange Traded Fund | 25434V104 |  | 210954 | 4610 | SH |  | DFND | 5 | 4610 | 0 | 0 |
| DIMENSIONAL US EQ MKT ETF | Exchange Traded Fund | 25434V401 |  | 2383421 | 32902 | SH |  | DFND | 5 | 32902 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VA | Exchange Traded Fund | 25434V724 |  | 3672580 | 82179 | SH |  | DFND | 5 | 70593 | 0 | 11586 |
| DIMENSIONAL US SMALL CAP ETF | Exchange Traded Fund | 25434V500 |  | 1693221 | 24733 | SH |  | DFND | 5 | 11391 | 0 | 13342 |
| DIMENSIONAL US TARGET VALUE | Exchange Traded Fund | 25434V609 |  | 1172815 | 20148 | SH |  | DFND | 5 | 15362 | 0 | 4786 |
| DIMENSIONAL US VTOR EQTY ETF | Exchange Traded Fund | 25434V559 |  | 202086 | 3458 | SH |  | DFND | 5 | 3458 | 0 | 0 |
| DISNEY WALT CO DISNEY COM | COMSTOCK | 254687106 |  | 51766 | 451 | SH |  | DFND | 15 | 451 | 0 | 0 |
| DNP SELECT INCOME FUND INC | Closed-end Fund | 23325P104 |  | 127958 | 12783 | SH |  | DFND | 5 | 0 | 0 | 12783 |
| DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 25746U109 |  | 2323298 | 37981 | SH |  | DFND | 5 | 24583 | 0 | 13398 |
| DONALDSON CO INC | Common / Ordinary Stock | 257651109 |  | 448620 | 5481 | SH |  | DFND | 5 | 5153 | 0 | 328 |
| DOVER CORP | Common / Ordinary Stock | 260003108 |  | 1132442 | 6788 | SH |  | DFND | 5 | 5928 | 0 | 860 |
| DOW INC | Common / Ordinary Stock | 260557103 |  | 314416 | 13712 | SH |  | DFND | 5 | 8044 | 0 | 5668 |
| DOW INC COM | COMSTOCK | 260557103 |  | 1625 | 71 | SH |  | DFND | 15 | 71 | 0 | 0 |
| DT MIDSTREAM INC | Common / Ordinary Stock | 23345M107 |  | 359757 | 3182 | SH |  | DFND | 5 | 3078 | 0 | 104 |
| DTE ENERGY CO COM | COMSTOCK | 233331107 |  | 704 | 5 | SH |  | DFND | 15 | 5 | 0 | 0 |
| DTE ENERGY COMPANY | Common / Ordinary Stock | 233331107 |  | 329815 | 2332 | SH |  | DFND | 5 | 1726 | 0 | 606 |
| DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 |  | 19646426 | 158759 | SH |  | DFND | 5 | 135939 | 0 | 22820 |
| DUKE ENERGY CORP NEW COM NEW | COMSTOCK | 26441C204 |  | 48699 | 397 | SH |  | DFND | 15 | 221 | 0 | 176 |
| DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N102 |  | 1130874 | 14517 | SH |  | DFND | 5 | 8754 | 0 | 5763 |
| DUPONT DE NEMOURS INC COM | COMSTOCK | 26614N102 |  | 5470 | 71 | SH |  | DFND | 15 | 71 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common / Ordinary Stock | 277432100 |  | 215379 | 3416 | SH |  | DFND | 5 | 2925 | 0 | 491 |
| EATON CORP PLC | Common / Ordinary Stock | G29183103 |  | 27385744 | 73175 | SH |  | DFND | 5 | 59281 | 0 | 13894 |
| EATON CORPORATION PLC SHS | COMSTOCK | G29183103 |  | 30841 | 84 | SH |  | DFND | 15 | 84 | 0 | 0 |
| EBAY INC | Common / Ordinary Stock | 278642103 |  | 518961 | 5706 | SH |  | DFND | 5 | 4117 | 0 | 1589 |
| ECOLAB INC | Common / Ordinary Stock | 278865100 |  | 1677392 | 6125 | SH |  | DFND | 5 | 4575 | 0 | 1550 |
| ECOLAB INC COM | COMSTOCK | 278865100 |  | 15283 | 56 | SH |  | DFND | 15 | 56 | 0 | 0 |
| EDISON INTERNATIONAL | Common / Ordinary Stock | 281020107 |  | 540417 | 9776 | SH |  | DFND | 5 | 8408 | 0 | 1368 |
| EDWARDS LIFESCIENCES CORP | Common / Ordinary Stock | 28176E108 |  | 800020 | 10287 | SH |  | DFND | 5 | 4732 | 0 | 5555 |
| ELBIT SYSTEMS LTD | Common / Ordinary Stock | M3760D101 |  | 449134 | 881 | SH |  | DFND | 5 | 781 | 0 | 100 |
| ELEVANCE HEALTH INC | Common / Ordinary Stock | 036752103 |  | 1590397 | 4922 | SH |  | DFND | 5 | 3975 | 0 | 947 |
| ELI LILLY  CO | Common / Ordinary Stock | 532457108 |  | 57860579 | 75833 | SH |  | DFND | 5 | 58717 | 0 | 17116 |
| EMERSON ELEC CO COM | COMSTOCK | 291011104 |  | 43686 | 338 | SH |  | DFND | 15 | 338 | 0 | 0 |
| EMERSON ELECTRIC CO | Common / Ordinary Stock | 291011104 |  | 4073139 | 31050 | SH |  | DFND | 5 | 21427 | 0 | 9623 |
| EMPIRE STATE REALTY OP LP-ES | Master Limited Partnership | 292102100 |  | 95210 | 12797 | SH |  | DFND | 5 | 0 | 0 | 12797 |
| ENBRIDGE INC | Common / Ordinary Stock | 29250N105 |  | 1077321 | 21350 | SH |  | DFND | 5 | 8348 | 0 | 13002 |
| ENDEAVOUR SILVER CORP | Common / Ordinary Stock | 29258Y103 |  | 413952 | 52800 | SH |  | DFND | 5 | 52800 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 |  | 1508059 | 16880 | SH |  | DFND | 5 | 12980 | 0 | 3900 |
| ENERGY TRANSFER LP | Master Limited Partnership | 29273V100 |  | 283363 | 16513 | SH |  | DFND | 5 | 5700 | 0 | 10813 |
| ENSIGN GROUP INC/THE | Common / Ordinary Stock | 29358P101 |  | 382858 | 2216 | SH |  | DFND | 5 | 387 | 0 | 1829 |
| ENTERGY CORP | Common / Ordinary Stock | 29364G103 |  | 8121229 | 87147 | SH |  | DFND | 5 | 64193 | 0 | 22954 |
| ENTERGY CORP NEW COM | COMSTOCK | 29364G103 |  | 936 | 10 | SH |  | DFND | 15 | 10 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | 293792107 |  | 946105 | 30256 | SH |  | DFND | 5 | 15459 | 0 | 14797 |
| EOG RESOURCES INC | Common / Ordinary Stock | 26875P101 |  | 771049 | 6877 | SH |  | DFND | 5 | 5215 | 0 | 1662 |
| EQT CORP | Common / Ordinary Stock | 26884L109 |  | 17269333 | 317276 | SH |  | DFND | 5 | 286933 | 0 | 30343 |
| EQUIFAX INC | Common / Ordinary Stock | 294429105 |  | 356064 | 1388 | SH |  | DFND | 5 | 1310 | 0 | 78 |
| EQUINIX INC | Closed-end REIT | 29444U700 |  | 621109 | 793 | SH |  | DFND | 5 | 628 | 0 | 165 |
| ESSEX PROPERTY TRUST INC | Closed-end REIT | 297178105 |  | 594741 | 2222 | SH |  | DFND | 5 | 2124 | 0 | 98 |
| ESTEE LAUDER COMPANIES-CL A | Common / Ordinary Stock | 518439104 |  | 248410 | 2819 | SH |  | DFND | 5 | 1573 | 0 | 1246 |
| EVERSOURCE ENERGY | Common / Ordinary Stock | 30040W108 |  | 421220 | 5921 | SH |  | DFND | 5 | 3576 | 0 | 2345 |
| EVERSOURCE ENERGY COM | COMSTOCK | 30040W108 |  | 34701 | 492 | SH |  | DFND | 15 | 412 | 0 | 80 |
| EXELON CORP | Common / Ordinary Stock | 30161N101 |  | 894844 | 19881 | SH |  | DFND | 5 | 11750 | 0 | 8131 |
| EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 |  | 51533741 | 457062 | SH |  | DFND | 5 | 308872 | 0 | 148190 |
| EXXON MOBIL CORP COM | COMSTOCK | 30231G102 |  | 237349 | 2078 | SH |  | DFND | 15 | 2008 | 0 | 70 |
| FABRINET | Common / Ordinary Stock | G3323L100 |  | 278934 | 765 | SH |  | DFND | 5 | 9 | 0 | 756 |
| FASTENAL CO | Common / Ordinary Stock | 311900104 |  | 1462814 | 29829 | SH |  | DFND | 5 | 6553 | 0 | 23276 |
| FATE THERAPEUTICS INC | Common / Ordinary Stock | 31189P102 |  | 22166 | 17592 | SH |  | DFND | 5 | 0 | 0 | 17592 |
| FEDEX CORP | Common / Ordinary Stock | 31428X106 |  | 1328554 | 5634 | SH |  | DFND | 5 | 4048 | 0 | 1586 |
| FIDELITY MSCI INFO TECH INDX | Exchange Traded Fund | 316092808 |  | 250163 | 1126 | SH |  | DFND | 5 | 626 | 0 | 500 |
| FIDELITY NASDAQ COMP INDX | Exchange Traded Fund | 315912808 |  | 427022 | 4791 | SH |  | DFND | 5 | 4791 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | Common / Ordinary Stock | 31620M106 |  | 796357 | 12077 | SH |  | DFND | 5 | 8938 | 0 | 3139 |
| FIFTH THIRD BANCORP | Common / Ordinary Stock | 316773100 |  | 424339 | 9525 | SH |  | DFND | 5 | 6138 | 0 | 3387 |
| FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 |  | 5162524 | 95833 | SH |  | DFND | 5 | 80327 | 0 | 15506 |
| FIRST TRUST CAPITAL STRENGTH | Exchange Traded Fund | 33733E104 |  | 554911 | 5926 | SH |  | DFND | 5 | 2355 | 0 | 3571 |
| FIRST TRUST DJ INTERNET IND | Exchange Traded Fund | 33733E302 |  | 562758 | 2011 | SH |  | DFND | 5 | 36 | 0 | 1975 |
| FIRST TRUST MORN DVD LEAD IN | Exchange Traded Fund | 336917109 |  | 402888 | 9281 | SH |  | DFND | 5 | 6516 | 0 | 2765 |
| FIRST TRUST NASDAQ CYBERSECU | Exchange Traded Fund | 33734X846 |  | 229474 | 3019 | SH |  | DFND | 5 | 0 | 0 | 3019 |
| FIRST TRUST SHORT DUR MANAG | Exchange Traded Fund | 33739P830 |  | 207326 | 10325 | SH |  | DFND | 5 | 10325 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORT | Exchange Traded Fund | 336920103 |  | 214845 | 1293 | SH |  | DFND | 5 | 1293 | 0 | 0 |
| FIRST TRUST VALUE LINE DVD | Exchange Traded Fund | 33734H106 |  | 408207 | 8828 | SH |  | DFND | 5 | 8528 | 0 | 300 |
| FIRSTENERGY CORP | Common / Ordinary Stock | 337932107 |  | 208527 | 4551 | SH |  | DFND | 5 | 1245 | 0 | 3306 |
| FISERV INC | Common / Ordinary Stock | 337738108 |  | 1577974 | 12239 | SH |  | DFND | 5 | 7038 | 0 | 5201 |
| FLEXSHARES MORNINGSTAR US MA | Exchange Traded Fund | 33939L100 |  | 1028036 | 4243 | SH |  | DFND | 5 | 0 | 0 | 4243 |
| FLEXSHARES QUALITY DIVIDEND | Exchange Traded Fund | 33939L860 |  | 122086393 | 1537612 | SH |  | DFND | 5 | 1419280 | 0 | 118332 |
| FLEXSHARES TR QUALITY DIVID INDEX | ETF | 33939L860 |  | 187867532 | 2380934 | SH |  | DFND | 15 | 2314110 | 0 | 66823 |
| FORD MOTOR CO | Common / Ordinary Stock | 345370860 |  | 510214 | 42660 | SH |  | DFND | 5 | 30648 | 0 | 12012 |
| FORD MTR CO DEL COM PAR $0 01 | COMSTOCK | 345370860 |  | 50619 | 4187 | SH |  | DFND | 15 | 4187 | 0 | 0 |
| FORTINET INC | Common / Ordinary Stock | 34959E109 |  | 972049 | 11561 | SH |  | DFND | 5 | 2839 | 0 | 8722 |
| FORTUNA MINING CORP | Common / Ordinary Stock | 349942102 |  | 3911398 | 436540 | SH |  | DFND | 5 | 436540 | 0 | 0 |
| FRANCO-NEVADA CORP | Common / Ordinary Stock | 351858105 |  | 249213 | 1118 | SH |  | DFND | 5 | 28 | 0 | 1090 |
| FRANKLIN RESOURCES INC | Common / Ordinary Stock | 354613101 |  | 994336 | 42989 | SH |  | DFND | 5 | 0 | 0 | 42989 |
| FRANKLIN U.S. LARGE CAP MULT | Exchange Traded Fund | 35473P801 |  | 338865 | 4952 | SH |  | DFND | 5 | 4952 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common / Ordinary Stock | 35671D857 |  | 2435680 | 62103 | SH |  | DFND | 5 | 48090 | 0 | 14013 |
| FREEPORT-MCMORAN INC CL B | COMSTOCK | 35671D857 |  | 1076 | 29 | SH |  | DFND | 15 | 29 | 0 | 0 |
| GARMIN LTD | Common / Ordinary Stock | H2906T109 |  | 361451 | 1468 | SH |  | DFND | 5 | 724 | 0 | 744 |
| GE AEROSPACE COM | Common / Ordinary Stock | 369604301 |  | 36381171 | 120940 | SH |  | DFND | 5 | 96423 | 0 | 24517 |
| GE HEALTHCARE TECHNOLOGIES INC COM | COMSTOCK | 36266G107 |  | 17176 | 235 | SH |  | DFND | 15 | 224 | 0 | 11 |
| GE HEALTHCARE TECHNOLOGY | Common / Ordinary Stock | 36266G107 |  | 599598 | 7984 | SH |  | DFND | 5 | 4742 | 0 | 3242 |
| GE VERNOVA INC | Common / Ordinary Stock | 36828A101 |  | 20947798 | 34067 | SH |  | DFND | 5 | 27722 | 0 | 6345 |
| GE VERNOVA INC COM | COMSTOCK | 36828A101 |  | 101111 | 168 | SH |  | DFND | 15 | 168 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common / Ordinary Stock | 369550108 |  | 2061686 | 6046 | SH |  | DFND | 5 | 5241 | 0 | 805 |
| GENERAL ELEC CO COM NEW | COMSTOCK | 369604301 |  | 211965 | 722 | SH |  | DFND | 15 | 687 | 0 | 35 |
| GENERAL MILLS INC | Common / Ordinary Stock | 370334104 |  | 1061946 | 21062 | SH |  | DFND | 5 | 12836 | 0 | 8226 |
| GENERAL MILLS INC COM | COMSTOCK | 370334104 |  | 7002 | 141 | SH |  | DFND | 15 | 141 | 0 | 0 |
| GENERAL MOTORS CO | Common / Ordinary Stock | 37045V100 |  | 378502 | 6208 | SH |  | DFND | 5 | 4441 | 0 | 1767 |
| GENUINE PARTS CO | Common / Ordinary Stock | 372460105 |  | 301316 | 2174 | SH |  | DFND | 5 | 1876 | 0 | 298 |
| GENUINE PARTS CO COM | COMSTOCK | 372460105 |  | 9189 | 66 | SH |  | DFND | 15 | 33 | 0 | 33 |
| GERON CORP | Common / Ordinary Stock | 374163103 |  | 79802 | 58250 | SH |  | DFND | 5 | 0 | 0 | 58250 |
| GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 |  | 2719056 | 24496 | SH |  | DFND | 5 | 20948 | 0 | 3548 |
| GILEAD SCIENCES INC COM | COMSTOCK | 375558103 |  | 129 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| GOLDMAN SACHS ACCESS TREASUR | Exchange Traded Fund | 381430529 |  | 937351 | 9352 | SH |  | DFND | 5 | 0 | 0 | 9352 |
| GOLDMAN SACHS GROUP INC | Common / Ordinary Stock | 38141G104 |  | 8000132 | 10046 | SH |  | DFND | 5 | 7349 | 0 | 2697 |
| GSK PLC-SPON ADR | American Depository Receipts ADR | 37733W204 |  | 330303 | 7653 | SH |  | DFND | 5 | 6443 | 0 | 1210 |
| GXO LOGISTICS INC | Common / Ordinary Stock | 36262G101 |  | 248795 | 4704 | SH |  | DFND | 5 | 2967 | 0 | 1737 |
| HARTFORD INSURANCE GROUP INC | Common / Ordinary Stock | 416515104 |  | 391233 | 2933 | SH |  | DFND | 5 | 2585 | 0 | 348 |
| HCA HEALTHCARE INC | Common / Ordinary Stock | 40412C101 |  | 381875 | 896 | SH |  | DFND | 5 | 511 | 0 | 385 |
| HEALTH CARE SELECT SECTOR | Exchange Traded Fund | 81369Y209 |  | 2424620 | 17422 | SH |  | DFND | 5 | 14668 | 0 | 2754 |
| HECLA MINING CO | Common / Ordinary Stock | 422704106 |  | 502380 | 41519 | SH |  | DFND | 5 | 28999 | 0 | 12520 |
| HERSHEY CO/THE | Common / Ordinary Stock | 427866108 |  | 955826 | 5110 | SH |  | DFND | 5 | 4574 | 0 | 536 |
| HEWLETT PACKARD ENTERPRISE | Common / Ordinary Stock | 42824C109 |  | 349071 | 14213 | SH |  | DFND | 5 | 7813 | 0 | 6400 |
| HEWLETT PACKARD ENTERPRISE CO COM | COMSTOCK | 42824C109 |  | 10791 | 447 | SH |  | DFND | 15 | 447 | 0 | 0 |
| HOME DEPOT INC | Common / Ordinary Stock | 437076102 |  | 48656026 | 120082 | SH |  | DFND | 5 | 90598 | 0 | 29484 |
| HOME DEPOT INC COM | COMSTOCK | 437076102 |  | 159872 | 393 | SH |  | DFND | 15 | 383 | 0 | 10 |
| HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516106 |  | 24460942 | 116204 | SH |  | DFND | 5 | 97493 | 0 | 18711 |
| HONEYWELL INTL INC COM | COMSTOCK | 438516106 |  | 45204 | 216 | SH |  | DFND | 15 | 216 | 0 | 0 |
| HOWMET AEROSPACE INC | Common / Ordinary Stock | 443201108 |  | 542576 | 2765 | SH |  | DFND | 5 | 2209 | 0 | 556 |
| HP INC | Common / Ordinary Stock | 40434L105 |  | 453706 | 16662 | SH |  | DFND | 5 | 10117 | 0 | 6545 |
| HP INC COM | COMSTOCK | 40434L105 |  | 12047 | 448 | SH |  | DFND | 15 | 448 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | American Depository Receipts ADR | 404280406 |  | 334884 | 4718 | SH |  | DFND | 5 | 2432 | 0 | 2286 |
| HUBBELL INC | Common / Ordinary Stock | 443510607 |  | 1898097 | 4411 | SH |  | DFND | 5 | 3095 | 0 | 1316 |
| HUBSPOT INC | Common / Ordinary Stock | 443573100 |  | 15063628 | 32201 | SH |  | DFND | 5 | 29798 | 0 | 2403 |
| HUMANA INC | Common / Ordinary Stock | 444859102 |  | 248462 | 955 | SH |  | DFND | 5 | 500 | 0 | 455 |
| HUNTINGTON BANCSHARES INC | Common / Ordinary Stock | 446150104 |  | 388402 | 22490 | SH |  | DFND | 5 | 7152 | 0 | 15338 |
| IAMGOLD CORP | Common / Ordinary Stock | 450913108 |  | 133554 | 10329 | SH |  | DFND | 5 | 10329 | 0 | 0 |
| IDACORP INC | Common / Ordinary Stock | 451107106 |  | 281876 | 2133 | SH |  | DFND | 5 | 1088 | 0 | 1045 |
| IDEXX LABORATORIES INC | Common / Ordinary Stock | 45168D104 |  | 1429836 | 2238 | SH |  | DFND | 5 | 202 | 0 | 2036 |
| ILLINOIS TOOL WKS INC COM | COMSTOCK | 452308109 |  | 1307 | 5 | SH |  | DFND | 15 | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS | Common / Ordinary Stock | 452308109 |  | 7068682 | 27108 | SH |  | DFND | 5 | 20150 | 0 | 6958 |
| INDUSTRIAL SELECT SECT SPDR | Exchange Traded Fund | 81369Y704 |  | 2170170 | 14071 | SH |  | DFND | 5 | 12261 | 0 | 1810 |
| INGERSOLL RAND INC | Common / Ordinary Stock | 45687V106 |  | 1445685 | 17498 | SH |  | DFND | 5 | 14629 | 0 | 2869 |
| INGREDION INC | Common / Ordinary Stock | 457187102 |  | 348136 | 2851 | SH |  | DFND | 5 | 2291 | 0 | 560 |
| INTEL CORP | Common / Ordinary Stock | 458140100 |  | 3484268 | 103853 | SH |  | DFND | 5 | 77513 | 0 | 26340 |
| INTEL CORP COM | COMSTOCK | 458140100 |  | 61090 | 1772 | SH |  | DFND | 15 | 1124 | 0 | 648 |
| INTERCONTINENTAL EXCHANGE IN | Common / Ordinary Stock | 45866F104 |  | 1693561 | 10052 | SH |  | DFND | 5 | 9109 | 0 | 943 |
| INTERNATIONAL BUSINESS MACHS CORP | COMSTOCK | 459200101 |  | 359823 | 1286 | SH |  | DFND | 15 | 1286 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 |  | 31601920 | 112000 | SH |  | DFND | 5 | 65198 | 0 | 46802 |
| INTUIT INC | Common / Ordinary Stock | 461202103 |  | 22070285 | 32318 | SH |  | DFND | 5 | 26755 | 0 | 5563 |
| INTUITIVE SURGICAL INC | Common / Ordinary Stock | 46120E602 |  | 11560896 | 25850 | SH |  | DFND | 5 | 23159 | 0 | 2691 |
| INVESCO BUYBACK ACHIEVERS ET | Exchange Traded Fund | 46137V308 |  | 357299 | 2697 | SH |  | DFND | 5 | 2195 | 0 | 502 |
| INVESCO EXCHANGE-TRADED FD | ETF | 46137V357 |  | 2838 | 15 | SH |  | DFND | 15 | 15 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD | ETF | 46138E743 |  | 26234 | 430 | SH |  | DFND | 15 | 430 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | Exchange Traded Fund | 46138G649 |  | 229574 | 929 | SH |  | DFND | 5 | 477 | 0 | 452 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 |  | 144243 | 241 | SH |  | DFND | 15 | 241 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund | 46090E103 |  | 15334050 | 25541 | SH |  | DFND | 5 | 16585 | 0 | 8956 |
| INVESCO RAFI DEVELOPED MARKE | Exchange Traded Fund | 46138E743 |  | 231547 | 3785 | SH |  | DFND | 5 | 453 | 0 | 3332 |
| INVESCO RAFI US 1000 ETF | Exchange Traded Fund | 46137V613 |  | 316696 | 7005 | SH |  | DFND | 5 | 1020 | 0 | 5985 |
| INVESCO S 500 EQUAL WEIGHT | Exchange Traded Fund | 46137V357 |  | 2873955 | 15150 | SH |  | DFND | 5 | 11809 | 0 | 3341 |
| INVESCO S 500 LOW VOLATILI | Exchange Traded Fund | 46138E354 |  | 300092 | 4084 | SH |  | DFND | 5 | 2530 | 0 | 1554 |
| INVESCO S 500 QUALITY ETF | Exchange Traded Fund | 46137V241 |  | 337647 | 4607 | SH |  | DFND | 5 | 4565 | 0 | 42 |
| INVESCO S 500 TOP 50 ETF | Exchange Traded Fund | 46137V233 |  | 359040 | 6242 | SH |  | DFND | 5 | 5242 | 0 | 1000 |
| INVESCO S GLOBAL WATER IND | Exchange Traded Fund | 46138E263 |  | 578160 | 9000 | SH |  | DFND | 5 | 0 | 0 | 9000 |
| INVESCO WATER RESOURCES ETF | Exchange Traded Fund | 46137V142 |  | 321106 | 4453 | SH |  | DFND | 5 | 600 | 0 | 3853 |
| IRON MOUNTAIN INC | Closed-end REIT | 46284V101 |  | 314995 | 3090 | SH |  | DFND | 5 | 2656 | 0 | 434 |
| ISHA CURR HEDGED MSCI EAFE | Exchange Traded Fund | 46434V803 |  | 16211185 | 409270 | SH |  | DFND | 5 | 353467 | 0 | 55803 |
| ISHARES 0-3 MONTH TREASURY B | Exchange Traded Fund | 46436E718 |  | 209960 | 2085 | SH |  | DFND | 5 | 2085 | 0 | 0 |
| ISHARES 0-5 YR INV GRD CORP | Exchange Traded Fund | 46434V100 |  | 14248462 | 280316 | SH |  | DFND | 5 | 277172 | 0 | 3144 |
| ISHARES 1-3 YEAR TREASURY BO | Exchange Traded Fund | 464287457 |  | 8384933 | 101072 | SH |  | DFND | 5 | 90930 | 0 | 10142 |
| ISHARES 3-7 YEAR TREASURY BO | Exchange Traded Fund | 464288661 |  | 4673558 | 39106 | SH |  | DFND | 5 | 37344 | 0 | 1762 |
| ISHARES 5-10Y INV GRADE CORP | Exchange Traded Fund | 464288638 |  | 438940 | 8115 | SH |  | DFND | 5 | 8115 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | Exchange Traded Fund | 464287440 |  | 17765328 | 184173 | SH |  | DFND | 5 | 178397 | 0 | 5776 |
| ISHARES 10-20 YEAR TREASURY | Exchange Traded Fund | 464288653 |  | 399704 | 3881 | SH |  | DFND | 5 | 3781 | 0 | 100 |
| ISHARES 20Plus YEAR TREASURY BD | Exchange Traded Fund | 464287432 |  | 15162067 | 169655 | SH |  | DFND | 5 | 165528 | 0 | 4127 |
| ISHARES AGENCY BOND ETF | Exchange Traded Fund | 464288166 |  | 233212 | 2113 | SH |  | DFND | 5 | 2113 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | Exchange Traded Fund | 464287556 |  | 500675 | 3468 | SH |  | DFND | 5 | 0 | 0 | 3468 |
| ISHARES BITCOIN TRUST ETF | Exchange Traded Fund | 46438F101 |  | 690430 | 10622 | SH |  | DFND | 5 | 0 | 0 | 10622 |
| ISHARES BROAD USD HIGH YIELD | Exchange Traded Fund | 46435U853 |  | 122862147 | 3252042 | SH |  | DFND | 5 | 3154162 | 0 | 97880 |
| ISHARES BROAD USD INVESTMENT | Exchange Traded Fund | 464288620 |  | 512143786 | 9807426 | SH |  | DFND | 5 | 9540062 | 0 | 267364 |
| ISHARES CALIFORNIA MUNI BOND | Exchange Traded Fund | 464288356 |  | 39866340 | 698919 | SH |  | DFND | 5 | 506236 | 0 | 192683 |
| ISHARES CMBS ETF | Exchange Traded Fund | 46429B366 |  | 4091064 | 83372 | SH |  | DFND | 5 | 80898 | 0 | 2474 |
| ISHARES CORE DIVIDEND GROWTH | Exchange Traded Fund | 46434V621 |  | 758275 | 11138 | SH |  | DFND | 5 | 10779 | 0 | 359 |
| ISHARES CORE HIGH DIVIDEND E | Exchange Traded Fund | 46429B663 |  | 501188 | 4093 | SH |  | DFND | 5 | 3471 | 0 | 622 |
| ISHARES CORE INTL STOCK ETF | Exchange Traded Fund | 46432F834 |  | 1002521 | 12140 | SH |  | DFND | 5 | 12030 | 0 | 110 |
| ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 |  | 1869964195 | 21417526 | SH |  | DFND | 5 | 19501745 | 0 | 1915781 |
| ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 46434G103 |  | 856681092 | 12995769 | SH |  | DFND | 5 | 12048220 | 0 | 947549 |
| ISHARES CORE S 500 ETF | Exchange Traded Fund | 464287200 |  | 425001484 | 634994 | SH |  | DFND | 5 | 550030 | 0 | 84964 |
| ISHARES CORE S MIDCAP ETF | Exchange Traded Fund | 464287507 |  | 72124504 | 1105187 | SH |  | DFND | 5 | 996604 | 0 | 108583 |
| ISHARES CORE S SMALL-CAP E | Exchange Traded Fund | 464287804 |  | 57754707 | 486028 | SH |  | DFND | 5 | 428982 | 0 | 57046 |
| ISHARES CORE S TOTAL U.S. | Exchange Traded Fund | 464287150 |  | 3407919 | 23398 | SH |  | DFND | 5 | 22420 | 0 | 978 |
| ISHARES CORE S U.S. GROWTH | Exchange Traded Fund | 464287671 |  | 4925176 | 29933 | SH |  | DFND | 5 | 26029 | 0 | 3904 |
| ISHARES CORE S U.S. VALUE | Exchange Traded Fund | 464287663 |  | 683258 | 6836 | SH |  | DFND | 5 | 5758 | 0 | 1078 |
| ISHARES CORE TOTAL BOND ETF | Exchange Traded Fund | 46434V613 |  | 375128 | 8031 | SH |  | DFND | 5 | 8031 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | 464287226 |  | 659285604 | 6576415 | SH |  | DFND | 5 | 6354919 | 0 | 221496 |
| ISHARES CRNCY HEDGD MSCI EM | Exchange Traded Fund | 46434G509 |  | 22797067 | 677476 | SH |  | DFND | 5 | 649252 | 0 | 28224 |
| ISHARES DOW JONES U.S. ETF | Exchange Traded Fund | 464287846 |  | 1280002 | 7878 | SH |  | DFND | 5 | 7078 | 0 | 800 |
| ISHARES ESG AWARE MSCI USA | Exchange Traded Fund | 46435G425 |  | 168785053 | 1159238 | SH |  | DFND | 5 | 1112077 | 0 | 47161 |
| ISHARES ESG AWARE MSCI USA S | Exchange Traded Fund | 46435U663 |  | 38169777 | 846712 | SH |  | DFND | 5 | 783807 | 0 | 62905 |
| ISHARES ESG MSCI KLD 400 ETF | Exchange Traded Fund | 464288570 |  | 531761 | 4222 | SH |  | DFND | 5 | 3222 | 0 | 1000 |
| ISHARES ESG OPTIMIZED MSCI U | Exchange Traded Fund | 464288802 |  | 1938303 | 14289 | SH |  | DFND | 5 | 14289 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | Exchange Traded Fund | 464287291 |  | 341832 | 3312 | SH |  | DFND | 5 | 0 | 0 | 3312 |
| ISHARES GLOBAL TIMBER  FORE | Exchange Traded Fund | 464288174 |  | 323880 | 4412 | SH |  | DFND | 5 | 0 | 0 | 4412 |
| ISHARES GOLD TRUST | Exchange Traded Fund | 464285204 |  | 48578050 | 667556 | SH |  | DFND | 5 | 549755 | 0 | 117801 |
| ISHARES INC CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 1291286387 | 19654283 | SH |  | DFND | 15 | 19150850 | 0 | 503433 |
| ISHARES INC ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 141524935 | 3273010 | SH |  | DFND | 15 | 3181343 | 0 | 91667 |
| ISHARES INC ISHARES ESG AWAR | Exchange Traded Fund | 46434G863 |  | 47578681 | 1095778 | SH |  | DFND | 5 | 1019618 | 0 | 76160 |
| ISHARES INTL AGGREGATE BOND | Exchange Traded Fund | 46435G672 |  | 16587967 | 323794 | SH |  | DFND | 5 | 314689 | 0 | 9105 |
| ISHARES JP MORGAN USD EMERGI | Exchange Traded Fund | 464288281 |  | 129968333 | 1365357 | SH |  | DFND | 5 | 1313847 | 0 | 51510 |
| ISHARES MBS ETF | Exchange Traded Fund | 464288588 |  | 1147698253 | 12061989 | SH |  | DFND | 5 | 11685979 | 0 | 376010 |
| ISHARES MICRO-CAP ETF | Exchange Traded Fund | 464288869 |  | 349914 | 2347 | SH |  | DFND | 5 | 2244 | 0 | 103 |
| ISHARES MSCI ACWI ETF | Exchange Traded Fund | 464288257 |  | 407117 | 2945 | SH |  | DFND | 5 | 2945 | 0 | 0 |
| ISHARES MSCI CHINA ETF | Exchange Traded Fund | 46429B671 |  | 1759973 | 26727 | SH |  | DFND | 5 | 26487 | 0 | 240 |
| ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 |  | 28704926 | 307432 | SH |  | DFND | 5 | 273433 | 0 | 33999 |
| ISHARES MSCI EAFE GROWTH ETF | Exchange Traded Fund | 464288885 |  | 71012835 | 623576 | SH |  | DFND | 5 | 613561 | 0 | 10015 |
| ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 464288273 |  | 327124260 | 4263872 | SH |  | DFND | 5 | 4024004 | 0 | 239868 |
| ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | 464288877 |  | 158454746 | 2336057 | SH |  | DFND | 5 | 2216681 | 0 | 119376 |
| ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | 464287234 |  | 12842006 | 240487 | SH |  | DFND | 5 | 203098 | 0 | 37389 |
| ISHARES MSCI EMR MRK EX CHNA | Exchange Traded Fund | 46434G764 |  | 41561046 | 615628 | SH |  | DFND | 5 | 556030 | 0 | 59598 |
| ISHARES MSCI INTERNATIONAL Q | Exchange Traded Fund | 46434V456 |  | 216789600 | 4905852 | SH |  | DFND | 5 | 4522259 | 0 | 383593 |
| ISHARES MSCI USA MIN VOL FAC | Exchange Traded Fund | 46429B697 |  | 708983 | 7452 | SH |  | DFND | 5 | 7238 | 0 | 214 |
| ISHARES MSCI USA MOMENTUM FA | Exchange Traded Fund | 46432F396 |  | 655743 | 2557 | SH |  | DFND | 5 | 2536 | 0 | 21 |
| ISHARES MSCI USA QUALITY FAC | Exchange Traded Fund | 46432F339 |  | 73338559 | 377062 | SH |  | DFND | 5 | 342865 | 0 | 34197 |
| ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | 464288414 |  | 587568905 | 5517597 | SH |  | DFND | 5 | 4659282 | 0 | 858315 |
| ISHARES NEW YORK MUNI BOND E | Exchange Traded Fund | 464288323 |  | 55377513 | 1038004 | SH |  | DFND | 5 | 914850 | 0 | 123154 |
| ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 |  | 176743204 | 483592 | SH |  | DFND | 5 | 419307 | 0 | 64285 |
| ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 |  | 363478197 | 775983 | SH |  | DFND | 5 | 645429 | 0 | 130555 |
| ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 |  | 97969748 | 481211 | SH |  | DFND | 5 | 387180 | 0 | 94032 |
| ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 |  | 142668569 | 589637 | SH |  | DFND | 5 | 496188 | 0 | 93449 |
| ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | 464287648 |  | 195498674 | 610857 | SH |  | DFND | 5 | 566341 | 0 | 44516 |
| ISHARES RUSSELL 2000 VALUE E | Exchange Traded Fund | 464287630 |  | 212927332 | 1204272 | SH |  | DFND | 5 | 1134656 | 0 | 69616 |
| ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 |  | 27675504 | 73034 | SH |  | DFND | 5 | 64579 | 0 | 8455 |
| ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 |  | 322059421 | 3335675 | SH |  | DFND | 5 | 2804439 | 0 | 531237 |
| ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 464287481 |  | 338755224 | 2378732 | SH |  | DFND | 5 | 2104038 | 0 | 274694 |
| ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | 464287473 |  | 475761971 | 3406329 | SH |  | DFND | 5 | 3140545 | 0 | 265784 |
| ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | 464289438 |  | 1626372552 | 5943258 | SH |  | DFND | 5 | 5660567 | 0 | 282691 |
| ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | 464289420 |  | 1067375716 | 12145832 | SH |  | DFND | 5 | 11569987 | 0 | 575845 |
| ISHARES S 100 ETF | Exchange Traded Fund | 464287101 |  | 1786019 | 5366 | SH |  | DFND | 5 | 4941 | 0 | 425 |
| ISHARES S 500 GROWTH ETF | Exchange Traded Fund | 464287309 |  | 11345024 | 93978 | SH |  | DFND | 5 | 68707 | 0 | 25271 |
| ISHARES S 500 VALUE ETF | Exchange Traded Fund | 464287408 |  | 3671954 | 17781 | SH |  | DFND | 5 | 16888 | 0 | 893 |
| ISHARES S MID-CAP 400 GROW | Exchange Traded Fund | 464287606 |  | 947297 | 9879 | SH |  | DFND | 5 | 9420 | 0 | 459 |
| ISHARES S MID-CAP 400 VALU | Exchange Traded Fund | 464287705 |  | 1181490 | 9108 | SH |  | DFND | 5 | 7802 | 0 | 1306 |
| ISHARES S SMALL-CAP 600 GR | Exchange Traded Fund | 464287887 |  | 1048090 | 7407 | SH |  | DFND | 5 | 3877 | 0 | 3530 |
| ISHARES S SMALL-CAP 600 VA | Exchange Traded Fund | 464287879 |  | 1221798 | 11048 | SH |  | DFND | 5 | 6695 | 0 | 4353 |
| ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 |  | 1755646 | 12355 | SH |  | DFND | 5 | 8761 | 0 | 3594 |
| ISHARES SELECT U.S. REIT ETF | Exchange Traded Fund | 464287564 |  | 6108021 | 99124 | SH |  | DFND | 5 | 81273 | 0 | 17851 |
| ISHARES SHORT TREASURY BOND | Exchange Traded Fund | 464288679 |  | 208716 | 1889 | SH |  | DFND | 5 | 1889 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | 464288158 |  | 152593105 | 1429042 | SH |  | DFND | 5 | 1202119 | 0 | 226923 |
| ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 |  | 4599837 | 41358 | SH |  | DFND | 5 | 41015 | 0 | 343 |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE | ETF | 46435U853 |  | 231068944 | 6112936 | SH |  | DFND | 15 | 5972694 | 0 | 140242 |
| ISHARES TR BROAD USD INBD ETFVT GRADE | ETF | 464288620 |  | 771998577 | 14783581 | SH |  | DFND | 15 | 14434262 | 0 | 349319 |
| ISHARES TR CALIF MUNI BD ETF FD | ETF | 464288356 |  | 37073 | 652 | SH |  | DFND | 15 | 652 | 0 | 0 |
| ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 |  | 4402 | 65 | SH |  | DFND | 15 | 65 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2273213922 | 26158964 | SH |  | DFND | 15 | 25480788 | 0 | 678176 |
| ISHARES TR CORE S 500 ETF | ETF | 464287200 |  | 468066 | 702 | SH |  | DFND | 15 | 702 | 0 | 0 |
| ISHARES TR CORE S MID-CAP ETF | ETF | 464287507 |  | 147981 | 2270 | SH |  | DFND | 15 | 1820 | 0 | 450 |
| ISHARES TR CORE S SMALL-CAP ETF | ETF | 464287804 |  | 155696 | 1313 | SH |  | DFND | 15 | 1120 | 0 | 193 |
| ISHARES TR CORE S U S GROWTH ETF | ETF | 464287671 |  | 4917 | 30 | SH |  | DFND | 15 | 30 | 0 | 0 |
| ISHARES TR CORE S U S VALUE ETF | ETF | 464287663 |  | 3488 | 35 | SH |  | DFND | 15 | 35 | 0 | 0 |
| ISHARES TR CORE U S AGGREGATE BD ETF | ETF | 464287226 |  | 194909242 | 1944038 | SH |  | DFND | 15 | 1900687 | 0 | 43351 |
| ISHARES TR ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 275207847 | 2970724 | SH |  | DFND | 15 | 2888269 | 0 | 82455 |
| ISHARES TR ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 693936533 | 4779507 | SH |  | DFND | 15 | 4632507 | 0 | 147000 |
| ISHARES TR ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 6890 | 55 | SH |  | DFND | 15 | 55 | 0 | 0 |
| ISHARES TR ESG MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 62010354 | 1378621 | SH |  | DFND | 15 | 1341072 | 0 | 37549 |
| ISHARES TR MBS ETF | ETF | 464288588 |  | 1266256119 | 13302407 | SH |  | DFND | 15 | 12988841 | 0 | 313567 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 |  | 167062 | 1797 | SH |  | DFND | 15 | 1797 | 0 | 0 |
| ISHARES TR MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 844659980 | 11039864 | SH |  | DFND | 15 | 10751929 | 0 | 287935 |
| ISHARES TR MSCI EAFE VALUE ETF | ETF | 464288877 |  | 47772 | 707 | SH |  | DFND | 15 | 707 | 0 | 0 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 79278 | 410 | SH |  | DFND | 15 | 410 | 0 | 0 |
| ISHARES TR N Y MUNI BD ETF FD | ETF | 464288323 |  | 153050 | 2871 | SH |  | DFND | 15 | 2154 | 0 | 717 |
| ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 |  | 1239491 | 11648 | SH |  | DFND | 15 | 11622 | 0 | 25 |
| ISHARES TR RUSSELL 1000 ETF | ETF | 464287622 |  | 92111708 | 252714 | SH |  | DFND | 15 | 245617 | 0 | 7097 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 522258120 | 1119381 | SH |  | DFND | 15 | 1099005 | 0 | 20375 |
| ISHARES TR RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 136018166 | 669315 | SH |  | DFND | 15 | 655356 | 0 | 13959 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 |  | 59439 | 246 | SH |  | DFND | 15 | 246 | 0 | 0 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 243166569 | 760205 | SH |  | DFND | 15 | 740091 | 0 | 20114 |
| ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 554318810 | 3139550 | SH |  | DFND | 15 | 3056132 | 0 | 83418 |
| ISHARES TR RUSSELL MID-CAP ETF | ETF | 464287499 |  | 47468 | 492 | SH |  | DFND | 15 | 492 | 0 | 0 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 7181085 | 50165 | SH |  | DFND | 15 | 48904 | 0 | 1261 |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 2947209 | 21150 | SH |  | DFND | 15 | 21010 | 0 | 140 |
| ISHARES TR S 100 ETF | ETF | 464287101 |  | 28172 | 85 | SH |  | DFND | 15 | 85 | 0 | 0 |
| ISHARES TR S 500 GROWTH ETF | ETF | 464287309 |  | 9973 | 83 | SH |  | DFND | 15 | 83 | 0 | 0 |
| ISHARES TR S 500 VALUE ETF | ETF | 464287408 |  | 47334 | 230 | SH |  | DFND | 15 | 230 | 0 | 0 |
| ISHARES TR S MIDCAP 400 GROWTH | ETF | 464287606 |  | 1630 | 17 | SH |  | DFND | 15 | 17 | 0 | 0 |
| ISHARES TR S MIDCAP 400 VALUE ETF | ETF | 464287705 |  | 2847 | 22 | SH |  | DFND | 15 | 22 | 0 | 0 |
| ISHARES TR S SMALL-CAP 600 GROWTH | ETF | 464287887 |  | 26849 | 190 | SH |  | DFND | 15 | 190 | 0 | 0 |
| ISHARES TR S SMALL-CAP 600 VALUE | ETF | 464287879 |  | 23074 | 209 | SH |  | DFND | 15 | 209 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 |  | 2828 | 20 | SH |  | DFND | 15 | 20 | 0 | 0 |
| ISHARES TR SHORT-TERM NATL MUN | ETF | 464288158 |  | 1339 | 13 | SH |  | DFND | 15 | 13 | 0 | 0 |
| ISHARES TR TIPS BD ETF | ETF | 464287176 |  | 23777 | 214 | SH |  | DFND | 15 | 214 | 0 | 0 |
| ISHARES TR U S TREAS BD ETF | ETF | 46429B267 |  | 484756215 | 20966965 | SH |  | DFND | 15 | 20465469 | 0 | 501496 |
| ISHARES TRUST ISHARES ESG AW | Exchange Traded Fund | 46435G516 |  | 104224164 | 1120931 | SH |  | DFND | 5 | 1033810 | 0 | 87121 |
| ISHARES U.S. HEALTHCARE ETF | Exchange Traded Fund | 464287762 |  | 315914 | 5380 | SH |  | DFND | 5 | 0 | 0 | 5380 |
| ISHARES US CONSUMER DISCRETI | Exchange Traded Fund | 464287580 |  | 446448 | 4260 | SH |  | DFND | 5 | 0 | 0 | 4260 |
| ISHARES US TREASURY BOND ETF | Exchange Traded Fund | 46429B267 |  | 273275117 | 11819858 | SH |  | DFND | 5 | 11500291 | 0 | 319567 |
| ISHARES USTECHNOLOGY ETF | Exchange Traded Fund | 464287721 |  | 1067633 | 5451 | SH |  | DFND | 5 | 967 | 0 | 4484 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q373 |  | 30420 | 436 | SH |  | DFND | 15 | 436 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | Common / Ordinary Stock | 47233W109 |  | 1513230 | 23131 | SH |  | DFND | 5 | 3177 | 0 | 19954 |
| JOHNSON  JOHNSON | Common / Ordinary Stock | 478160104 |  | 62834202 | 338875 | SH |  | DFND | 5 | 263072 | 0 | 75803 |
| JOHNSON  JOHNSON COM | COMSTOCK | 478160104 |  | 228660 | 1259 | SH |  | DFND | 15 | 1244 | 0 | 15 |
| JOHNSON CONTROLS INTERNATION | Common / Ordinary Stock | G51502105 |  | 1351286 | 12290 | SH |  | DFND | 5 | 3016 | 0 | 9274 |
| JPM BETABUILDERS INTL EQTY | Exchange Traded Fund | 46641Q373 |  | 209829 | 2992 | SH |  | DFND | 5 | 2992 | 0 | 0 |
| JPMORGAN CHASE  CO | Common / Ordinary Stock | 46625H100 |  | 148915449 | 472103 | SH |  | DFND | 5 | 359893 | 0 | 112210 |
| JPMORGAN CHASE  CO COM | COMSTOCK | 46625H100 |  | 260307 | 825 | SH |  | DFND | 15 | 825 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | Exchange Traded Fund | 46641Q647 |  | 49328621 | 977385 | SH |  | DFND | 5 | 831618 | 0 | 145767 |
| JPMORGAN ULTRA-SHORT INCOME | Exchange Traded Fund | 46641Q837 |  | 201043 | 3963 | SH |  | DFND | 5 | 3963 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 |  | 3692649 | 29698 | SH |  | DFND | 5 | 18161 | 0 | 11537 |
| KIMBERLY-CLARK CORP COM | COMSTOCK | 494368103 |  | 23919 | 195 | SH |  | DFND | 15 | 195 | 0 | 0 |
| KINDER MORGAN INC | Common / Ordinary Stock | 49456B101 |  | 217534 | 7684 | SH |  | DFND | 5 | 7417 | 0 | 267 |
| KKR  CO INC | Common / Ordinary Stock | 48251W104 |  | 28064652 | 215965 | SH |  | DFND | 5 | 193455 | 0 | 22510 |
| KLA CORP | Common / Ordinary Stock | 482480100 |  | 2341641 | 2171 | SH |  | DFND | 5 | 1737 | 0 | 434 |
| KLA CORP COM | COMSTOCK | 482480100 |  | 131 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| KNIFE RIVER CORP | Common / Ordinary Stock | 498894104 |  | 229073 | 2980 | SH |  | DFND | 5 | 1934 | 0 | 1046 |
| KROGER CO | Common / Ordinary Stock | 501044101 |  | 1219312 | 18088 | SH |  | DFND | 5 | 13596 | 0 | 4492 |
| L3HARRIS TECHNOLOGIES INC | Common / Ordinary Stock | 502431109 |  | 1145593 | 3751 | SH |  | DFND | 5 | 2611 | 0 | 1140 |
| L3HARRIS TECHNOLOGIES INC COM | COMSTOCK | 502431109 |  | 1485 | 5 | SH |  | DFND | 15 | 5 | 0 | 0 |
| LABCORP HOLDINGS INC | Common / Ordinary Stock | 504922105 |  | 1107477 | 3858 | SH |  | DFND | 5 | 1934 | 0 | 1924 |
| LAM RESEARCH CORP | Common / Ordinary Stock | 512807306 |  | 4512832 | 33703 | SH |  | DFND | 5 | 24076 | 0 | 9627 |
| LAM RESH CORP COM NEW | COMSTOCK | 512807306 |  | 157 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| LEIDOS HOLDINGS INC | Common / Ordinary Stock | 525327102 |  | 241680 | 1279 | SH |  | DFND | 5 | 375 | 0 | 904 |
| LEXICON PHARMACEUTICALS INC | Common / Ordinary Stock | 528872302 |  | 27000 | 20000 | SH |  | DFND | 5 | 0 | 0 | 20000 |
| LILLY ELI  CO COM | COMSTOCK | 532457108 |  | 99532 | 137 | SH |  | DFND | 15 | 137 | 0 | 0 |
| LINCOLN NATIONAL CORP | Common / Ordinary Stock | 534187109 |  | 471296 | 11686 | SH |  | DFND | 5 | 10573 | 0 | 1113 |
| LINDE PLC | Common / Ordinary Stock | G54950103 |  | 17597325 | 37047 | SH |  | DFND | 5 | 32094 | 0 | 4953 |
| LOCKHEED MARTIN CORP | Common / Ordinary Stock | 539830109 |  | 9102595 | 18234 | SH |  | DFND | 5 | 11594 | 0 | 6640 |
| LOCKHEED MARTIN CORP COM | COMSTOCK | 539830109 |  | 26075 | 53 | SH |  | DFND | 15 | 38 | 0 | 15 |
| LOEWS CORP | Common / Ordinary Stock | 540424108 |  | 348052 | 3467 | SH |  | DFND | 5 | 981 | 0 | 2486 |
| LOWE'S COS INC | Common / Ordinary Stock | 548661107 |  | 21391005 | 85118 | SH |  | DFND | 5 | 49055 | 0 | 36063 |
| LOWES COS INC COM | COMSTOCK | 548661107 |  | 67383 | 266 | SH |  | DFND | 15 | 266 | 0 | 0 |
| M  T BANK CORP | Common / Ordinary Stock | 55261F104 |  | 1441836 | 7296 | SH |  | DFND | 5 | 1916 | 0 | 5380 |
| MARATHON PETE CORP COM | COMSTOCK | 56585A102 |  | 54029 | 275 | SH |  | DFND | 15 | 275 | 0 | 0 |
| MARATHON PETROLEUM CORP COM | Common / Ordinary Stock | 56585A102 |  | 2136137 | 11083 | SH |  | DFND | 5 | 8380 | 0 | 2703 |
| MARKEL GROUP INC | Common / Ordinary Stock | 570535104 |  | 546649 | 286 | SH |  | DFND | 5 | 77 | 0 | 209 |
| MARRIOTT INTERNATIONAL -CL A | Common / Ordinary Stock | 571903202 |  | 1775159 | 6816 | SH |  | DFND | 5 | 4582 | 0 | 2234 |
| MARSH  MCLENNAN COS | Common / Ordinary Stock | 571748102 |  | 3313355 | 16441 | SH |  | DFND | 5 | 14093 | 0 | 2348 |
| MARTIN MARIETTA MATERIALS | Common / Ordinary Stock | 573284106 |  | 221859 | 352 | SH |  | DFND | 5 | 287 | 0 | 65 |
| MARVELL TECHNOLOGY INC | Common / Ordinary Stock | 573874104 |  | 3720770 | 44258 | SH |  | DFND | 5 | 35225 | 0 | 9033 |
| MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 |  | 47071303 | 82754 | SH |  | DFND | 5 | 66462 | 0 | 16292 |
| MASTERCARD INC CL A | COMSTOCK | 57636Q104 |  | 568 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 |  | 631463 | 7046 | SH |  | DFND | 5 | 6041 | 0 | 1005 |
| MCCORMICK  CO-NON VTG SHRS | Common / Ordinary Stock | 579780206 |  | 646484 | 9662 | SH |  | DFND | 5 | 8817 | 0 | 845 |
| MCDONALD'S CORP | Common / Ordinary Stock | 580135101 |  | 14512875 | 47757 | SH |  | DFND | 5 | 36865 | 0 | 10892 |
| MCDONALDS CORP COM | COMSTOCK | 580135101 |  | 125438 | 414 | SH |  | DFND | 15 | 414 | 0 | 0 |
| MCKESSON CORP | Common / Ordinary Stock | 58155Q103 |  | 20566560 | 26622 | SH |  | DFND | 5 | 23424 | 0 | 3198 |
| MEDTRONIC PLC | Common / Ordinary Stock | G5960L103 |  | 1190310 | 12498 | SH |  | DFND | 5 | 9014 | 0 | 3484 |
| MERCADOLIBRE INC | Common / Ordinary Stock | 58733R102 |  | 23201140 | 9928 | SH |  | DFND | 5 | 8879 | 0 | 1049 |
| MERCK  CO INC NEW COM | COMSTOCK | 58933Y105 |  | 39997 | 509 | SH |  | DFND | 15 | 429 | 0 | 80 |
| MERCK  CO. INC. | Common / Ordinary Stock | 58933Y105 |  | 12375311 | 147448 | SH |  | DFND | 5 | 111110 | 0 | 36338 |
| META PLATFORMS INC CL A | COMSTOCK | 30303M102 |  | 200500 | 270 | SH |  | DFND | 15 | 270 | 0 | 0 |
| META PLATFORMS INC-CLASS A | Common / Ordinary Stock | 30303M102 |  | 140613942 | 191473 | SH |  | DFND | 5 | 164201 | 0 | 27272 |
| METLIFE INC | Common / Ordinary Stock | 59156R108 |  | 892644 | 10837 | SH |  | DFND | 5 | 6893 | 0 | 3944 |
| MICROCHIP TECHNOLOGY INC | Common / Ordinary Stock | 595017104 |  | 748677 | 11658 | SH |  | DFND | 5 | 3644 | 0 | 8014 |
| MICRON TECHNOLOGY INC | Common / Ordinary Stock | 595112103 |  | 745745 | 4457 | SH |  | DFND | 5 | 2601 | 0 | 1856 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 |  | 389937104 | 752847 | SH |  | DFND | 5 | 604172 | 0 | 148675 |
| MICROSOFT CORP COM | COMSTOCK | 594918104 |  | 471552 | 917 | SH |  | DFND | 15 | 827 | 0 | 90 |
| MONDAY.COM LTD | Common / Ordinary Stock | M7S64H106 |  | 14391942 | 74304 | SH |  | DFND | 5 | 68371 | 0 | 5933 |
| MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 |  | 4730853 | 75730 | SH |  | DFND | 5 | 56795 | 0 | 18935 |
| MONDELEZ INTL INC CL A | COMSTOCK | 609207105 |  | 72651 | 1160 | SH |  | DFND | 15 | 1160 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common / Ordinary Stock | 61174X109 |  | 277721 | 4126 | SH |  | DFND | 5 | 3388 | 0 | 738 |
| MOODY'S CORP | Common / Ordinary Stock | 615369105 |  | 2951794 | 6195 | SH |  | DFND | 5 | 3859 | 0 | 2336 |
| MORGAN STANLEY | Common / Ordinary Stock | 617446448 |  | 23406224 | 147246 | SH |  | DFND | 5 | 127388 | 0 | 19858 |
| MORGAN STANLEY COM NEW | COMSTOCK | 617446448 |  | 653 | 5 | SH |  | DFND | 15 | 5 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common / Ordinary Stock | 620076307 |  | 2071524 | 4530 | SH |  | DFND | 5 | 3887 | 0 | 643 |
| NETFLIX INC | Common / Ordinary Stock | 64110L106 |  | 33024251 | 27545 | SH |  | DFND | 5 | 22855 | 0 | 4690 |
| NETFLIX INC COM | COMSTOCK | 64110L106 |  | 825 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | Common / Ordinary Stock | 646025106 |  | 206901 | 4297 | SH |  | DFND | 5 | 290 | 0 | 4007 |
| NEWMONT CORP | Common / Ordinary Stock | 651639106 |  | 404266 | 4795 | SH |  | DFND | 5 | 1908 | 0 | 2887 |
| NEWMONT CORP COM | COMSTOCK | 651639106 |  | 92 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 |  | 9332980 | 123632 | SH |  | DFND | 5 | 78280 | 0 | 45352 |
| NEXTERA ENERGY INC COM | COMSTOCK | 65339F101 |  | 533 | 7 | SH |  | DFND | 15 | 7 | 0 | 0 |
| NIKE INC -CL B | Common / Ordinary Stock | 654106103 |  | 2932146 | 42050 | SH |  | DFND | 5 | 31126 | 0 | 10924 |
| NIKE INC CL B | COMSTOCK | 654106103 |  | 487 | 7 | SH |  | DFND | 15 | 7 | 0 | 0 |
| NORDSON CORP | Common / Ordinary Stock | 655663102 |  | 207432 | 914 | SH |  | DFND | 5 | 899 | 0 | 15 |
| NORFOLK SOUTHERN CORP | Common / Ordinary Stock | 655844108 |  | 6116948 | 20362 | SH |  | DFND | 5 | 12711 | 0 | 7651 |
| NORFOLK SOUTHN CORP COM | COMSTOCK | 655844108 |  | 22172 | 74 | SH |  | DFND | 15 | 74 | 0 | 0 |
| NORTHERN TRUST CORP | Common / Ordinary Stock | 665859104 |  | 967101 | 7185 | SH |  | DFND | 5 | 3729 | 0 | 3456 |
| NORTHFIELD BANCORP INC | Common / Ordinary Stock | 66611T108 |  | 152102 | 12890 | SH |  | DFND | 5 | 12746 | 0 | 144 |
| NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 |  | 10100088 | 16576 | SH |  | DFND | 5 | 10212 | 0 | 6364 |
| NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | 66987V109 |  | 1116970 | 8710 | SH |  | DFND | 5 | 6545 | 0 | 2165 |
| NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | 670100205 |  | 618214 | 11141 | SH |  | DFND | 5 | 7820 | 0 | 3321 |
| NRG ENERGY INC | Common / Ordinary Stock | 629377508 |  | 775579 | 4789 | SH |  | DFND | 5 | 2454 | 0 | 2335 |
| NUVEEN AMT-FR MUNI CRDT | Closed-end Fund | 67071L106 |  | 430150 | 35000 | SH |  | DFND | 5 | 35000 | 0 | 0 |
| NUVEEN ESG EMERGING MARKETS | Exchange Traded Fund | 67092P888 |  | 41157101 | 1153183 | SH |  | DFND | 5 | 1057852 | 0 | 95331 |
| NUVEEN ESG INTL DEVEL MRK EQ | Exchange Traded Fund | 67092P805 |  | 79397349 | 2110509 | SH |  | DFND | 5 | 1899383 | 0 | 211126 |
| NUVEEN ESG LARGE-CAP VAL ETF | Exchange Traded Fund | 67092P300 |  | 204829649 | 4673595 | SH |  | DFND | 5 | 4471070 | 0 | 202525 |
| NUVEEN ESG LRG-CAP GRW ETF | Exchange Traded Fund | 67092P201 |  | 258681086 | 2601117 | SH |  | DFND | 5 | 2454559 | 0 | 146558 |
| NUVEEN ESG MID-CAP GROW ETF | Exchange Traded Fund | 67092P409 |  | 22648808 | 465259 | SH |  | DFND | 5 | 420156 | 0 | 45103 |
| NUVEEN ESG MID-CAP VALUE ETF | Exchange Traded Fund | 67092P508 |  | 37059259 | 957861 | SH |  | DFND | 5 | 888570 | 0 | 69291 |
| NUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | 67092P607 |  | 65941319 | 1495268 | SH |  | DFND | 5 | 1400979 | 0 | 94289 |
| NUVEEN MUNICIPAL CREDIT INC | Closed-end Fund | 67070X101 |  | 384361 | 30602 | SH |  | DFND | 5 | 27437 | 0 | 3165 |
| NUVEEN NY AMT-FR MUNI INC | Closed-end Fund | 670656107 |  | 122563 | 12016 | SH |  | DFND | 5 | 2850 | 0 | 9166 |
| NUVEEN QUALITY MUNICIPAL INC | Closed-end Fund | 67066V101 |  | 322469 | 27585 | SH |  | DFND | 5 | 2053 | 0 | 25532 |
| NVENT ELECTRIC PLC | Common / Ordinary Stock | G6700G107 |  | 445162 | 4513 | SH |  | DFND | 5 | 662 | 0 | 3851 |
| NVIDIA CORP | Common / Ordinary Stock | 67066G104 |  | 275541717 | 1476802 | SH |  | DFND | 5 | 1230107 | 0 | 246695 |
| NVIDIA CORP COM | COMSTOCK | 67066G104 |  | 90336 | 497 | SH |  | DFND | 15 | 497 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW COM | COMSTOCK | 67103H107 |  | 20972 | 195 | SH |  | DFND | 15 | 195 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common / Ordinary Stock | 67103H107 |  | 6560023 | 60848 | SH |  | DFND | 5 | 48042 | 0 | 12806 |
| OFS CREDIT CO INC | Closed-end Fund | 67111Q107 |  | 54100 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| OGE ENERGY CORP | Common / Ordinary Stock | 670837103 |  | 646855 | 13980 | SH |  | DFND | 5 | 7820 | 0 | 6160 |
| OMNICOM GROUP | Common / Ordinary Stock | 681919106 |  | 211489 | 2594 | SH |  | DFND | 5 | 2113 | 0 | 481 |
| ONEOK INC | Common / Ordinary Stock | 682680103 |  | 436434 | 5981 | SH |  | DFND | 5 | 4537 | 0 | 1444 |
| ONTO INNOVATION INC | Common / Ordinary Stock | 683344105 |  | 452270 | 3500 | SH |  | DFND | 5 | 0 | 0 | 3500 |
| ORACLE CORP | Common / Ordinary Stock | 68389X105 |  | 73198616 | 260271 | SH |  | DFND | 5 | 168504 | 0 | 91767 |
| ORACLE CORP COM | COMSTOCK | 68389X105 |  | 95423 | 338 | SH |  | DFND | 15 | 338 | 0 | 0 |
| ORCHID ISLAND CAPITAL INC | Closed-end REIT | 68571X301 |  | 70100 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| OSHKOSH CORP | Common / Ordinary Stock | 688239201 |  | 222695 | 1717 | SH |  | DFND | 5 | 1717 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 |  | 1197916 | 13102 | SH |  | DFND | 5 | 8685 | 0 | 4417 |
| OTIS WORLDWIDE CORP COM | COMSTOCK | 68902V107 |  | 1095 | 12 | SH |  | DFND | 15 | 12 | 0 | 0 |
| OXFORD SQUARE CAPITAL CORP | Common / Ordinary Stock | 69181V107 |  | 19080 | 12000 | SH |  | DFND | 5 | 12000 | 0 | 0 |
| PACCAR INC | Common / Ordinary Stock | 693718108 |  | 325931 | 3315 | SH |  | DFND | 5 | 3048 | 0 | 267 |
| PACER TRENDPILOT US LARGE CA | Exchange Traded Fund | 69374H105 |  | 212031 | 3872 | SH |  | DFND | 5 | 3872 | 0 | 0 |
| PACKAGING CORP OF AMERICA | Common / Ordinary Stock | 695156109 |  | 231224 | 1061 | SH |  | DFND | 5 | 856 | 0 | 205 |
| PALANTIR TECHNOLOGIES INC-A | Common / Ordinary Stock | 69608A108 |  | 21195015 | 116188 | SH |  | DFND | 5 | 104671 | 0 | 11517 |
| PALO ALTO NETWORKS INC | Common / Ordinary Stock | 697435105 |  | 8014280 | 39359 | SH |  | DFND | 5 | 30193 | 0 | 9166 |
| PARKER HANNIFIN CORP | Common / Ordinary Stock | 701094104 |  | 14821074 | 19549 | SH |  | DFND | 5 | 16258 | 0 | 3291 |
| PAYCHEX INC | Common / Ordinary Stock | 704326107 |  | 863236 | 6810 | SH |  | DFND | 5 | 5518 | 0 | 1292 |
| PAYCHEX INC COM | COMSTOCK | 704326107 |  | 28148 | 219 | SH |  | DFND | 15 | 219 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common / Ordinary Stock | 70450Y103 |  | 1340395 | 19988 | SH |  | DFND | 5 | 12545 | 0 | 7443 |
| PENTAIR PLC | Common / Ordinary Stock | G7S00T104 |  | 230602 | 2082 | SH |  | DFND | 5 | 1881 | 0 | 201 |
| PEO ALPHAQUEST THEMATIC PE | Exchange Traded Fund | 45259A555 |  | 941484 | 49627 | SH |  | DFND | 5 | 0 | 0 | 49627 |
| PEPSICO INC | Common / Ordinary Stock | 713448108 |  | 39608012 | 282028 | SH |  | DFND | 5 | 235270 | 0 | 46758 |
| PEPSICO INC COM | COMSTOCK | 713448108 |  | 21867 | 156 | SH |  | DFND | 15 | 156 | 0 | 0 |
| PFIZER INC | Common / Ordinary Stock | 717081103 |  | 7984031 | 313345 | SH |  | DFND | 5 | 171963 | 0 | 141382 |
| PFIZER INC COM | COMSTOCK | 717081103 |  | 63966 | 2682 | SH |  | DFND | 15 | 2682 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | 718172109 |  | 16782185 | 103466 | SH |  | DFND | 5 | 90764 | 0 | 12702 |
| PHILIP MORRIS INTL INC COM | COMSTOCK | 718172109 |  | 5937 | 37 | SH |  | DFND | 15 | 37 | 0 | 0 |
| PHILLIPS 66 | Common / Ordinary Stock | 718546104 |  | 2299282 | 16904 | SH |  | DFND | 5 | 13209 | 0 | 3695 |
| PIMCO 1-5 YEAR US TIPS INDEX | Exchange Traded Fund | 72201R205 |  | 12641051 | 233324 | SH |  | DFND | 5 | 197529 | 0 | 35795 |
| PIMCO ETF TR 1-5 YR US TIPS INDEX | ETF | 72201R205 |  | 1462 | 27 | SH |  | DFND | 15 | 27 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | 693475105 |  | 3578965 | 17812 | SH |  | DFND | 5 | 15420 | 0 | 2392 |
| POOL CORP | Common / Ordinary Stock | 73278L105 |  | 313791 | 1012 | SH |  | DFND | 5 | 24 | 0 | 988 |
| PPG INDUSTRIES INC | Common / Ordinary Stock | 693506107 |  | 1850041 | 17601 | SH |  | DFND | 5 | 12632 | 0 | 4969 |
| PPL CORP | Common / Ordinary Stock | 69351T106 |  | 13505765 | 363449 | SH |  | DFND | 5 | 320887 | 0 | 42562 |
| PROCTER  GAMBLE CO COM | COMSTOCK | 742718109 |  | 75997 | 495 | SH |  | DFND | 15 | 485 | 0 | 10 |
| PROCTER  GAMBLE CO/THE | Common / Ordinary Stock | 742718109 |  | 33168118 | 215868 | SH |  | DFND | 5 | 134116 | 0 | 81752 |
| PROGRESSIVE CORP | Common / Ordinary Stock | 743315103 |  | 1754580 | 7105 | SH |  | DFND | 5 | 6144 | 0 | 961 |
| PROLOGIS INC | Closed-end REIT | 74340W103 |  | 15633698 | 136515 | SH |  | DFND | 5 | 124751 | 0 | 11764 |
| PROSHARES S 500 DIVIDEND A | Exchange Traded Fund | 74348A467 |  | 232629 | 2257 | SH |  | DFND | 5 | 2257 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common / Ordinary Stock | 744320102 |  | 437990 | 4222 | SH |  | DFND | 5 | 2876 | 0 | 1346 |
| PUBLIC SERVICE ENTERPRISE GP | Common / Ordinary Stock | 744573106 |  | 2081743 | 24943 | SH |  | DFND | 5 | 15276 | 0 | 9667 |
| PUBLIC STORAGE | Closed-end REIT | 74460D109 |  | 202484 | 701 | SH |  | DFND | 5 | 471 | 0 | 230 |
| PUBLIC SVC ENTERPRISE GROUP INC | COMSTOCK | 744573106 |  | 415 | 5 | SH |  | DFND | 15 | 5 | 0 | 0 |
| PULSE BIOSCIENCES INC | Common / Ordinary Stock | 74587B101 |  | 483175 | 27298 | SH |  | DFND | 5 | 0 | 0 | 27298 |
| QUALCOMM INC | Common / Ordinary Stock | 747525103 |  | 7450100 | 44783 | SH |  | DFND | 5 | 34009 | 0 | 10774 |
| QUALCOMM INC COM | COMSTOCK | 747525103 |  | 10744 | 65 | SH |  | DFND | 15 | 65 | 0 | 0 |
| QUANTA SERVICES INC | Common / Ordinary Stock | 74762E102 |  | 19689923 | 47512 | SH |  | DFND | 5 | 42767 | 0 | 4745 |
| QUANTA SVCS INC COM | COMSTOCK | 74762E102 |  | 341 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common / Ordinary Stock | 74834L100 |  | 297114 | 1559 | SH |  | DFND | 5 | 1525 | 0 | 34 |
| RADNET INC | Common / Ordinary Stock | 750491102 |  | 562049 | 7375 | SH |  | DFND | 5 | 0 | 0 | 7375 |
| REAL ESTATE SELECT SECT SPDR | Exchange Traded Fund | 81369Y860 |  | 1347402 | 31982 | SH |  | DFND | 5 | 28091 | 0 | 3891 |
| REALTY INCOME CORP | Closed-end REIT | 756109104 |  | 1533185 | 25221 | SH |  | DFND | 5 | 18712 | 0 | 6509 |
| REGENERON PHARMACEUTICALS | Common / Ordinary Stock | 75886F107 |  | 1010961 | 1798 | SH |  | DFND | 5 | 717 | 0 | 1081 |
| REPUBLIC SERVICES INC | Common / Ordinary Stock | 760759100 |  | 983781 | 4287 | SH |  | DFND | 5 | 2665 | 0 | 1622 |
| ROCKWELL AUTOMATION INC | Common / Ordinary Stock | 773903109 |  | 2164639 | 6193 | SH |  | DFND | 5 | 5361 | 0 | 832 |
| ROPER TECHNOLOGIES INC | Common / Ordinary Stock | 776696106 |  | 896645 | 1798 | SH |  | DFND | 5 | 1572 | 0 | 226 |
| ROSS STORES INC | Common / Ordinary Stock | 778296103 |  | 1175994 | 7717 | SH |  | DFND | 5 | 4161 | 0 | 3556 |
| ROYAL BANK OF CANADA | Common / Ordinary Stock | 780087102 |  | 1660886 | 11274 | SH |  | DFND | 5 | 274 | 0 | 11000 |
| ROYAL CARIBBEAN CRUISES LTD | Common / Ordinary Stock | V7780T103 |  | 552351 | 1707 | SH |  | DFND | 5 | 920 | 0 | 787 |
| ROYAL CARIBBEAN GROUP | COMSTOCK | V7780T103 |  | 71 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ROYCE SMALL-CAP TRUST INC | Closed-end Fund | 780910105 |  | 239594 | 14854 | SH |  | DFND | 5 | 0 | 0 | 14854 |
| RPM INTERNATIONAL INC | Common / Ordinary Stock | 749685103 |  | 372854 | 3163 | SH |  | DFND | 5 | 3113 | 0 | 50 |
| RTX CORP | Common / Ordinary Stock | 75513E101 |  | 38543294 | 230343 | SH |  | DFND | 5 | 184770 | 0 | 45573 |
| RTX CORP COM | COMSTOCK | 75513E101 |  | 125608 | 768 | SH |  | DFND | 15 | 714 | 0 | 54 |
| S GLOBAL INC | Common / Ordinary Stock | 78409V104 |  | 22617900 | 46471 | SH |  | DFND | 5 | 29927 | 0 | 16544 |
| SACHEM CAPITAL CORP | Closed-end REIT | 78590A109 |  | 52725 | 47500 | SH |  | DFND | 5 | 0 | 0 | 47500 |
| SALESFORCE INC | Common / Ordinary Stock | 79466L302 |  | 8250918 | 34814 | SH |  | DFND | 5 | 25933 | 0 | 8881 |
| SANDISK CORP | Common / Ordinary Stock | 80004C200 |  | 305633 | 2724 | SH |  | DFND | 5 | 2724 | 0 | 0 |
| SANMINA CORP | Common / Ordinary Stock | 801056102 |  | 414396 | 3600 | SH |  | DFND | 5 | 3600 | 0 | 0 |
| SAP SE-SPONSORED ADR | American Depository Receipts ADR | 803054204 |  | 431010 | 1613 | SH |  | DFND | 5 | 1330 | 0 | 283 |
| SCHWAB (CHARLES) CORP | Common / Ordinary Stock | 808513105 |  | 7053515 | 73882 | SH |  | DFND | 5 | 17848 | 0 | 56034 |
| SCHWAB EMRG MRKTS EQTY ETF | Exchange Traded Fund | 808524706 |  | 335602 | 10057 | SH |  | DFND | 5 | 10057 | 0 | 0 |
| SCHWAB FNDMNTL US LRG CO ETF | Exchange Traded Fund | 808524771 |  | 648295 | 24650 | SH |  | DFND | 5 | 19971 | 0 | 4679 |
| SCHWAB INTL EQUITY ETF | Exchange Traded Fund | 808524805 |  | 1805620 | 77561 | SH |  | DFND | 5 | 67267 | 0 | 10294 |
| SCHWAB INTL SMALL-CAP EQUITY | Exchange Traded Fund | 808524888 |  | 164925282 | 3623935 | SH |  | DFND | 5 | 3351925 | 0 | 272010 |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 808524805 |  | 17624 | 760 | SH |  | DFND | 15 | 760 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL SMALL CAP | ETF | 808524888 |  | 117432 | 2592 | SH |  | DFND | 15 | 2592 | 0 | 0 |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | ETF | 808524771 |  | 12089 | 460 | SH |  | DFND | 15 | 460 | 0 | 0 |
| SCHWAB STRATEGIC TR US BROAD MKT ETF | ETF | 808524102 |  | 21145 | 825 | SH |  | DFND | 15 | 825 | 0 | 0 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | ETF | 808524201 |  | 52908 | 2014 | SH |  | DFND | 15 | 2014 | 0 | 0 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | ETF | 808524607 |  | 36231 | 1300 | SH |  | DFND | 15 | 1300 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | Exchange Traded Fund | 808524839 |  | 328064 | 13978 | SH |  | DFND | 5 | 13978 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | Exchange Traded Fund | 808524102 |  | 2848154 | 110780 | SH |  | DFND | 5 | 93210 | 0 | 17570 |
| SCHWAB US DVD EQUITY ETF | Exchange Traded Fund | 808524797 |  | 1503220 | 55063 | SH |  | DFND | 5 | 33344 | 0 | 21719 |
| SCHWAB US LARGE-CAP ETF | Exchange Traded Fund | 808524201 |  | 3178659 | 120678 | SH |  | DFND | 5 | 99432 | 0 | 21246 |
| SCHWAB US LARGE-CAP GROWTH | Exchange Traded Fund | 808524300 |  | 1650640 | 51728 | SH |  | DFND | 5 | 41702 | 0 | 10026 |
| SCHWAB US LARGE-CAP VALUE | Exchange Traded Fund | 808524409 |  | 239517 | 8228 | SH |  | DFND | 5 | 2986 | 0 | 5242 |
| SCHWAB US MID CAP ETF | Exchange Traded Fund | 808524508 |  | 277134 | 9350 | SH |  | DFND | 5 | 6533 | 0 | 2817 |
| SCHWAB US SMALL-CAP ETF | Exchange Traded Fund | 808524607 |  | 1041061 | 37314 | SH |  | DFND | 5 | 24353 | 0 | 12961 |
| SEAGATE TECHNOLOGY HOLDINGS | Common / Ordinary Stock | G7997R103 |  | 712429 | 3018 | SH |  | DFND | 5 | 1971 | 0 | 1047 |
| SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 |  | 9030 | 100 | SH |  | DFND | 15 | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 |  | 64956 | 1200 | SH |  | DFND | 15 | 1200 | 0 | 0 |
| SELECT SECTOR SPDR TR UTILS | ETF | 81369Y886 |  | 8271 | 95 | SH |  | DFND | 15 | 95 | 0 | 0 |
| SEMPRA | Common / Ordinary Stock | 816851109 |  | 697525 | 7752 | SH |  | DFND | 5 | 6124 | 0 | 1628 |
| SERVICE CORP INTERNATIONAL | Common / Ordinary Stock | 817565104 |  | 406030 | 4879 | SH |  | DFND | 5 | 3604 | 0 | 1275 |
| SERVICENOW INC | Common / Ordinary Stock | 81762P102 |  | 38417089 | 41745 | SH |  | DFND | 5 | 36313 | 0 | 5432 |
| SHELL PLC-ADR | American Depository Receipts ADR | 780259305 |  | 821236 | 11481 | SH |  | DFND | 5 | 10075 | 0 | 1406 |
| SHERWIN-WILLIAMS CO/THE | Common / Ordinary Stock | 824348106 |  | 4147502 | 11978 | SH |  | DFND | 5 | 8898 | 0 | 3080 |
| SHOPIFY INC - CLASS A | Common / Ordinary Stock | 82509L107 |  | 12832176 | 86348 | SH |  | DFND | 5 | 81609 | 0 | 4739 |
| SIMON PROPERTY GROUP INC | Closed-end REIT | 828806109 |  | 332927 | 1774 | SH |  | DFND | 5 | 1232 | 0 | 542 |
| SLB LTD | Common / Ordinary Stock | 806857108 |  | 356932 | 10385 | SH |  | DFND | 5 | 6824 | 0 | 3561 |
| SMURFIT WESTROCK PLC | Common / Ordinary Stock | G8267P108 |  | 8982866 | 211014 | SH |  | DFND | 5 | 199835 | 0 | 11179 |
| SNAP ON INC COM | COMSTOCK | 833034101 |  | 22395 | 65 | SH |  | DFND | 15 | 65 | 0 | 0 |
| SNAP-ON INC | Common / Ordinary Stock | 833034101 |  | 660140 | 1905 | SH |  | DFND | 5 | 1755 | 0 | 150 |
| SNOWFLAKE INC | Common / Ordinary Stock | 833445109 |  | 35574874 | 157725 | SH |  | DFND | 5 | 139104 | 0 | 18621 |
| SOLVENTUM CORP | Common / Ordinary Stock | 83444M101 |  | 342005 | 4685 | SH |  | DFND | 5 | 3270 | 0 | 1415 |
| SOLVENTUM CORP COM | COMSTOCK | 83444M101 |  | 1516 | 21 | SH |  | DFND | 15 | 21 | 0 | 0 |
| SOUTHERN CO COM | COMSTOCK | 842587107 |  | 19721 | 210 | SH |  | DFND | 15 | 210 | 0 | 0 |
| SOUTHERN CO/THE | Common / Ordinary Stock | 842587107 |  | 19534940 | 206130 | SH |  | DFND | 5 | 175360 | 0 | 30770 |
| SOUTHERN COPPER CORP | Common / Ordinary Stock | 84265V105 |  | 314201 | 2589 | SH |  | DFND | 5 | 1732 | 0 | 857 |
| SOUTHSTATE BANK CORP | Common / Ordinary Stock | 84472E102 |  | 662132 | 6697 | SH |  | DFND | 5 | 0 | 0 | 6697 |
| SOUTHWEST AIRLINES CO | Common / Ordinary Stock | 844741108 |  | 295295 | 9254 | SH |  | DFND | 5 | 7887 | 0 | 1367 |
| SPDR BLOOMBERG INVESTMENT GR | Exchange Traded Fund | 78468R200 |  | 29868067 | 967857 | SH |  | DFND | 5 | 939946 | 0 | 27911 |
| SPDR DJIA TRUST | Exchange Traded Fund | 78467X109 |  | 1766849 | 3810 | SH |  | DFND | 5 | 2818 | 0 | 992 |
| SPDR DOUBLELINE TR TACT ETF | Exchange Traded Fund | 78467V848 |  | 246868 | 6085 | SH |  | DFND | 5 | 6085 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT | ETF | 78467X109 |  | 25467 | 55 | SH |  | DFND | 15 | 55 | 0 | 0 |
| SPDR DOW JONES REIT ETF | Exchange Traded Fund | 78464A607 |  | 173401 | 1729 | SH |  | DFND | 5 | 659 | 0 | 1070 |
| SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 |  | 842819 | 2371 | SH |  | DFND | 5 | 692 | 0 | 1679 |
| SPDR INDEX SHS FDS S EMERGING MKTS | ETF | 78463X509 |  | 132 | 3 | SH |  | DFND | 15 | 3 | 0 | 0 |
| SPDR INDEX SHS FDS SPDR PORT DEVELOPED | ETF | 78463X889 |  | 7089 | 167 | SH |  | DFND | 15 | 167 | 0 | 0 |
| SPDR MSCI ACWI EX-US | Exchange Traded Fund | 78463X848 |  | 572583 | 16397 | SH |  | DFND | 5 | 14121 | 0 | 2276 |
| SPDR PORT INT TREASURY TERM | Exchange Traded Fund | 78464A672 |  | 264608 | 9156 | SH |  | DFND | 5 | 9156 | 0 | 0 |
| SPDR PORT S 500 VALUE | Exchange Traded Fund | 78464A508 |  | 239579951 | 4330019 | SH |  | DFND | 5 | 4021167 | 0 | 308852 |
| SPDR PORT SHRT TRM CORP BND | Exchange Traded Fund | 78464A474 |  | 10102775 | 333535 | SH |  | DFND | 5 | 304934 | 0 | 28601 |
| SPDR PORTFOLIO DEVELOPED WOR | Exchange Traded Fund | 78463X889 |  | 583266896 | 13630916 | SH |  | DFND | 5 | 12095988 | 0 | 1534928 |
| SPDR PORTFOLIO EMERGING MARK | Exchange Traded Fund | 78463X509 |  | 220376705 | 4707898 | SH |  | DFND | 5 | 4185185 | 0 | 522713 |
| SPDR PORTFOLIO S 500 ETF | Exchange Traded Fund | 78464A854 |  | 988337 | 12616 | SH |  | DFND | 5 | 12616 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWT | Exchange Traded Fund | 78464A409 |  | 213073525 | 2038786 | SH |  | DFND | 5 | 1873419 | 0 | 165367 |
| SPDR PORTFOLIO S 600 SMALL | Exchange Traded Fund | 78468R853 |  | 315902 | 6820 | SH |  | DFND | 5 | 6820 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMP | Exchange Traded Fund | 78464A805 |  | 642539 | 7967 | SH |  | DFND | 5 | 7967 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | Exchange Traded Fund | 78464A656 |  | 7386964 | 280713 | SH |  | DFND | 5 | 257908 | 0 | 22805 |
| SPDR S 400 MID CAP VALUE E | Exchange Traded Fund | 78464A839 |  | 44463285 | 533069 | SH |  | DFND | 5 | 464127 | 0 | 68942 |
| SPDR S 400 MID CAPGROWTH E | Exchange Traded Fund | 78464A821 |  | 10696497 | 116825 | SH |  | DFND | 5 | 96771 | 0 | 20054 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 195122 | 294 | SH |  | DFND | 15 | 294 | 0 | 0 |
| SPDR S 500 ETF TRUST | Exchange Traded Fund | 78462F103 |  | 180919832 | 271578 | SH |  | DFND | 5 | 214893 | 0 | 56685 |
| SPDR S 500 FOSSIL FUEL RES | Exchange Traded Fund | 78468R796 |  | 331842 | 6050 | SH |  | DFND | 5 | 1773 | 0 | 4277 |
| SPDR S 600 SMALL CAP GROWT | Exchange Traded Fund | 78464A201 |  | 17090387 | 181215 | SH |  | DFND | 5 | 159883 | 0 | 21332 |
| SPDR S 600 SMALL CAP VALUE | Exchange Traded Fund | 78464A300 |  | 15389197 | 173595 | SH |  | DFND | 5 | 153557 | 0 | 20038 |
| SPDR S DIVIDEND ETF | Exchange Traded Fund | 78464A763 |  | 2061256 | 14718 | SH |  | DFND | 5 | 11857 | 0 | 2861 |
| SPDR S INTL SMALL CAP | Exchange Traded Fund | 78463X871 |  | 13198527 | 328485 | SH |  | DFND | 5 | 271732 | 0 | 56753 |
| SPDR S MIDCAP 400 ETF TRST | Exchange Traded Fund | 78467Y107 |  | 8477335 | 14223 | SH |  | DFND | 5 | 11592 | 0 | 2631 |
| SPDR SER TR BLOOMBERG BARCLAYS | ETF | 78464A474 |  | 29561657 | 976922 | SH |  | DFND | 15 | 945111 | 0 | 31811 |
| SPDR SER TR DOW JONES REIT ETF | ETF | 78464A607 |  | 29211 | 294 | SH |  | DFND | 15 | 294 | 0 | 0 |
| SPDR SER TR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 7689 | 84 | SH |  | DFND | 15 | 84 | 0 | 0 |
| SPDR SER TR S 500 VALUE ETF | ETF | 78464A508 |  | 407 | 8 | SH |  | DFND | 15 | 8 | 0 | 0 |
| SPDR SER TR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 14137 | 160 | SH |  | DFND | 15 | 160 | 0 | 0 |
| SPDR SER TR SPDR S 500 FOSSIL FUEL | ETF | 78468R796 |  | 7430 | 136 | SH |  | DFND | 15 | 136 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | Common / Ordinary Stock | L8681T102 |  | 14772472 | 21164 | SH |  | DFND | 5 | 18276 | 0 | 2888 |
| SPROTT PHYSICAL GOLD AND SIL | Closed-end Fund | 85208R101 |  | 14680586 | 400125 | SH |  | DFND | 5 | 25114 | 0 | 375011 |
| SPROTT PHYSICAL GOLD TRUST | Closed-end Fund | 85207H104 |  | 11019321 | 372023 | SH |  | DFND | 5 | 57324 | 0 | 314699 |
| SPROTT PHYSICAL SILVER TRUST | Closed-end Fund | 85207K107 |  | 12508881 | 796744 | SH |  | DFND | 5 | 44564 | 0 | 752180 |
| SPX TECHNOLOGIES INC | Common / Ordinary Stock | 78473E103 |  | 363100 | 1944 | SH |  | DFND | 5 | 144 | 0 | 1800 |
| STANLEY BLACK  DECKER INC | Common / Ordinary Stock | 854502101 |  | 401754 | 5405 | SH |  | DFND | 5 | 5405 | 0 | 0 |
| STARBUCKS CORP | Common / Ordinary Stock | 855244109 |  | 4461635 | 52738 | SH |  | DFND | 5 | 31691 | 0 | 21047 |
| STARBUCKS CORP COM | COMSTOCK | 855244109 |  | 8221 | 96 | SH |  | DFND | 15 | 96 | 0 | 0 |
| STATE STREET CORP | Common / Ordinary Stock | 857477103 |  | 1589917 | 13705 | SH |  | DFND | 5 | 7586 | 0 | 6119 |
| STERIS PLC | Common / Ordinary Stock | G8473T100 |  | 322414 | 1303 | SH |  | DFND | 5 | 452 | 0 | 851 |
| STOCK YARDS BANCORP INC | Common / Ordinary Stock | 861025104 |  | 300467 | 4293 | SH |  | DFND | 5 | 4293 | 0 | 0 |
| STRYKER CORP | Common / Ordinary Stock | 863667101 |  | 11851251 | 32059 | SH |  | DFND | 5 | 25279 | 0 | 6780 |
| SYNOPSYS INC | Common / Ordinary Stock | 871607107 |  | 20575350 | 41702 | SH |  | DFND | 5 | 37720 | 0 | 3982 |
| SYSCO CORP | Common / Ordinary Stock | 871829107 |  | 2221039 | 26974 | SH |  | DFND | 5 | 20829 | 0 | 6145 |
| T ROWE PRICE GROUP INC | Common / Ordinary Stock | 74144T108 |  | 381102 | 3713 | SH |  | DFND | 5 | 3243 | 0 | 470 |
| T-MOBILE US INC | Common / Ordinary Stock | 872590104 |  | 1986615 | 8299 | SH |  | DFND | 5 | 6404 | 0 | 1895 |
| TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipts ADR | 874039100 |  | 21294466 | 76245 | SH |  | DFND | 5 | 67479 | 0 | 8766 |
| TARGET CORP | Common / Ordinary Stock | 87612E106 |  | 3051863 | 34023 | SH |  | DFND | 5 | 21786 | 0 | 12237 |
| TARGET CORP COM | COMSTOCK | 87612E106 |  | 2665 | 30 | SH |  | DFND | 15 | 30 | 0 | 0 |
| TE CONNECTIVITY PLC | Common / Ordinary Stock | G87052109 |  | 735426 | 3350 | SH |  | DFND | 5 | 2767 | 0 | 583 |
| TECHNOLOGY SELECT SECT SPDR | Exchange Traded Fund | 81369Y803 |  | 27835084 | 98755 | SH |  | DFND | 5 | 81119 | 0 | 17636 |
| TESLA INC | Common / Ordinary Stock | 88160R101 |  | 40006122 | 89958 | SH |  | DFND | 5 | 65967 | 0 | 23991 |
| TESLA INC COM | COMSTOCK | 88160R101 |  | 21156 | 48 | SH |  | DFND | 15 | 48 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | American Depository Receipts ADR | 881624209 |  | 13267663 | 656815 | SH |  | DFND | 5 | 618140 | 0 | 38675 |
| TEXAS INSTRS INC COM | COMSTOCK | 882508104 |  | 22904 | 125 | SH |  | DFND | 15 | 115 | 0 | 10 |
| TEXAS INSTRUMENTS INC | Common / Ordinary Stock | 882508104 |  | 5353341 | 29137 | SH |  | DFND | 5 | 22610 | 0 | 6527 |
| TEXAS PACIFIC LAND CORP | Common / Ordinary Stock | 88262P102 |  | 10183211 | 10907 | SH |  | DFND | 5 | 67 | 0 | 10840 |
| TEXTRON INC | Common / Ordinary Stock | 883203101 |  | 356548 | 4220 | SH |  | DFND | 5 | 1629 | 0 | 2591 |
| THE CIGNA GROUP | Common / Ordinary Stock | 125523100 |  | 3065250 | 10634 | SH |  | DFND | 5 | 6200 | 0 | 4434 |
| THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 |  | 63543440 | 131012 | SH |  | DFND | 5 | 109267 | 0 | 21745 |
| TJX COMPANIES INC | Common / Ordinary Stock | 872540109 |  | 29558719 | 204502 | SH |  | DFND | 5 | 173177 | 0 | 31325 |
| TJX COS INC NEW COM | COMSTOCK | 872540109 |  | 17509 | 122 | SH |  | DFND | 15 | 122 | 0 | 0 |
| TOLL BROTHERS INC | Common / Ordinary Stock | 889478103 |  | 317031 | 2295 | SH |  | DFND | 5 | 1992 | 0 | 303 |
| TOYOTA MOTOR CORP -SPON ADR | American Depository Receipts ADR | 892331307 |  | 417914 | 2187 | SH |  | DFND | 5 | 2096 | 0 | 91 |
| TRACTOR SUPPLY COMPANY | Common / Ordinary Stock | 892356106 |  | 750002 | 13188 | SH |  | DFND | 5 | 11775 | 0 | 1413 |
| TRANE TECHNOLOGIES PLC | Common / Ordinary Stock | G8994E103 |  | 2442726 | 5789 | SH |  | DFND | 5 | 3791 | 0 | 1998 |
| TRANSDIGM GROUP INC | Common / Ordinary Stock | 893641100 |  | 488985 | 371 | SH |  | DFND | 5 | 110 | 0 | 261 |
| TRAVELERS COS INC COM | COMSTOCK | 89417E109 |  | 2765 | 10 | SH |  | DFND | 15 | 10 | 0 | 0 |
| TRAVELERS COS INC/THE | Common / Ordinary Stock | 89417E109 |  | 11175780 | 40025 | SH |  | DFND | 5 | 20863 | 0 | 19162 |
| TRI-CONTINENTAL CORP | Closed-end Fund | 895436103 |  | 344624 | 10136 | SH |  | DFND | 5 | 0 | 0 | 10136 |
| TRUIST FINANCIAL CORP | Common / Ordinary Stock | 89832Q109 |  | 1266673 | 27705 | SH |  | DFND | 5 | 23524 | 0 | 4181 |
| TYLER TECHNOLOGIES INC | Common / Ordinary Stock | 902252105 |  | 317035 | 606 | SH |  | DFND | 5 | 569 | 0 | 37 |
| UBER TECHNOLOGIES INC | Common / Ordinary Stock | 90353T100 |  | 17978965 | 183515 | SH |  | DFND | 5 | 162618 | 0 | 20897 |
| UBER TECHNOLOGIES INC COM | COMSTOCK | 90353T100 |  | 954 | 10 | SH |  | DFND | 15 | 10 | 0 | 0 |
| ULTA BEAUTY INC | Common / Ordinary Stock | 90384S303 |  | 530894 | 971 | SH |  | DFND | 5 | 495 | 0 | 476 |
| UNILEVER PLC-SPONSORED ADR | American Depository Receipts ADR | 904767704 |  | 528363 | 8913 | SH |  | DFND | 5 | 5381 | 0 | 3532 |
| UNION PAC CORP COM | COMSTOCK | 907818108 |  | 4724 | 20 | SH |  | DFND | 15 | 20 | 0 | 0 |
| UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 |  | 10242148 | 43331 | SH |  | DFND | 5 | 23568 | 0 | 19763 |
| UNITED PARCEL SERVICE-CL B | Common / Ordinary Stock | 911312106 |  | 951991 | 11397 | SH |  | DFND | 5 | 4645 | 0 | 6752 |
| UNITED RENTALS INC | Common / Ordinary Stock | 911363109 |  | 1815763 | 1902 | SH |  | DFND | 5 | 1394 | 0 | 508 |
| UNITED RENTALS INC COM | COMSTOCK | 911363109 |  | 6607 | 7 | SH |  | DFND | 15 | 7 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 |  | 90546292 | 262225 | SH |  | DFND | 5 | 231158 | 0 | 31067 |
| UNITEDHEALTH GROUP INC COM | COMSTOCK | 91324P102 |  | 6558 | 19 | SH |  | DFND | 15 | 19 | 0 | 0 |
| US BANCORP | Common / Ordinary Stock | 902973304 |  | 2540515 | 52566 | SH |  | DFND | 5 | 28485 | 0 | 24081 |
| US BANCORP DEL COM NEW | COMSTOCK | 902973304 |  | 12150 | 248 | SH |  | DFND | 15 | 248 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 |  | 42749295 | 490188 | SH |  | DFND | 5 | 457072 | 0 | 33116 |
| VALERO ENERGY CORP | Common / Ordinary Stock | 91913Y100 |  | 671505 | 3944 | SH |  | DFND | 5 | 2356 | 0 | 1588 |
| VALERO ENERGY CORP NEW COM | COMSTOCK | 91913Y100 |  | 14632 | 85 | SH |  | DFND | 15 | 85 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | Exchange Traded Fund | 92189H409 |  | 30665519 | 602466 | SH |  | DFND | 5 | 492451 | 0 | 110015 |
| VANECK INTERMEDIATE MUNI ETF | Exchange Traded Fund | 92189H201 |  | 23509187 | 504489 | SH |  | DFND | 5 | 434612 | 0 | 69877 |
| VANECK JPM EM LOCAL CURR BND | Exchange Traded Fund | 92189H300 |  | 26573895 | 1041705 | SH |  | DFND | 5 | 976540 | 0 | 65165 |
| VANECK MORNINGSTAR WIDE MOAT | Exchange Traded Fund | 92189F643 |  | 268390 | 2708 | SH |  | DFND | 5 | 2708 | 0 | 0 |
| VANGUARD BD INDEX FDS VANGUARD SHORT | ETF | 921937827 |  | 50307 | 638 | SH |  | DFND | 15 | 638 | 0 | 0 |
| VANGUARD COMMUNICATION SERVI | Exchange Traded Fund | 92204A884 |  | 1260044 | 6712 | SH |  | DFND | 5 | 6122 | 0 | 590 |
| VANGUARD CONSUMER DISCRE ETF | Exchange Traded Fund | 92204A108 |  | 1449117 | 3658 | SH |  | DFND | 5 | 2731 | 0 | 927 |
| VANGUARD CONSUMER STAPLE ETF | Exchange Traded Fund | 92204A207 |  | 503334 | 2355 | SH |  | DFND | 5 | 2045 | 0 | 310 |
| VANGUARD DIVIDEND APPREC ETF | Exchange Traded Fund | 921908844 |  | 5818562 | 26964 | SH |  | DFND | 5 | 22678 | 0 | 4286 |
| VANGUARD ENERGY ETF | Exchange Traded Fund | 92204A306 |  | 616840 | 4901 | SH |  | DFND | 5 | 4669 | 0 | 232 |
| VANGUARD ESG US STOCK ETF | Exchange Traded Fund | 921910733 |  | 595516 | 5028 | SH |  | DFND | 5 | 5028 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 |  | 2152434 | 10282 | SH |  | DFND | 5 | 9975 | 0 | 307 |
| VANGUARD FINANCIALS ETF | Exchange Traded Fund | 92204A405 |  | 950046 | 7239 | SH |  | DFND | 5 | 5036 | 0 | 2203 |
| VANGUARD FTSE ALL-WORLD EX-U | Exchange Traded Fund | 922042775 |  | 4329304 | 60660 | SH |  | DFND | 5 | 45743 | 0 | 14917 |
| VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 921943858 |  | 1216744208 | 20306145 | SH |  | DFND | 5 | 17999172 | 0 | 2306973 |
| VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | 922042858 |  | 496787310 | 9169201 | SH |  | DFND | 5 | 8150030 | 0 | 1019171 |
| VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 |  | 1683669946 | 3510498 | SH |  | DFND | 5 | 3227185 | 0 | 283313 |
| VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 92204A504 |  | 3835071 | 14773 | SH |  | DFND | 5 | 13886 | 0 | 887 |
| VANGUARD HIGH DVD YIELD ETF | Exchange Traded Fund | 921946406 |  | 3575056 | 25364 | SH |  | DFND | 5 | 18172 | 0 | 7192 |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | ETF | 922908538 |  | 87984 | 300 | SH |  | DFND | 15 | 300 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | ETF | 922908363 |  | 71385 | 117 | SH |  | DFND | 15 | 117 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | ETF | 922908736 |  | 644549 | 1349 | SH |  | DFND | 15 | 1349 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD LARGE-CAP | ETF | 922908637 |  | 166324 | 542 | SH |  | DFND | 15 | 542 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD MID-CAP | ETF | 922908512 |  | 1218 | 7 | SH |  | DFND | 15 | 7 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | ETF | 922908629 |  | 106413 | 363 | SH |  | DFND | 15 | 363 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP | ETF | 922908595 |  | 80676 | 271 | SH |  | DFND | 15 | 271 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP | ETF | 922908611 |  | 91004 | 438 | SH |  | DFND | 15 | 438 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP | ETF | 922908751 |  | 42694 | 168 | SH |  | DFND | 15 | 168 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK | ETF | 922908769 |  | 44577 | 137 | SH |  | DFND | 15 | 137 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | ETF | 922908744 |  | 238979 | 1287 | SH |  | DFND | 15 | 1259 | 0 | 28 |
| VANGUARD INDUSTRIALS ETF | Exchange Traded Fund | 92204A603 |  | 581025 | 1961 | SH |  | DFND | 5 | 1849 | 0 | 112 |
| VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 |  | 31723562 | 42489 | SH |  | DFND | 5 | 35528 | 0 | 6961 |
| VANGUARD INT DIV APP INDX FD | Exchange Traded Fund | 921946810 |  | 631827 | 7054 | SH |  | DFND | 5 | 5988 | 0 | 1066 |
| VANGUARD INT HIGH DVD YLD IN | Exchange Traded Fund | 921946794 |  | 376911 | 4451 | SH |  | DFND | 5 | 4451 | 0 | 0 |
| VANGUARD INT TAX-EXEMPT BOND | Exchange Traded Fund | 922907738 |  | 27928862 | 278370 | SH |  | DFND | 5 | 238995 | 0 | 39375 |
| VANGUARD INTERMEDIATE-TERM B | Exchange Traded Fund | 921937819 |  | 195521195 | 2503793 | SH |  | DFND | 5 | 2445106 | 0 | 58687 |
| VANGUARD INTL EQUITY INDEX FDS FTSE | ETF | 922042858 |  | 212422 | 3939 | SH |  | DFND | 15 | 3764 | 0 | 175 |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD | ETF | 922042775 |  | 12944 | 182 | SH |  | DFND | 15 | 182 | 0 | 0 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS | ETF | 921943858 |  | 543032 | 9095 | SH |  | DFND | 15 | 9080 | 0 | 15 |
| VANGUARD LARGE-CAP ETF | Exchange Traded Fund | 922908637 |  | 346551537 | 1125679 | SH |  | DFND | 5 | 1066838 | 0 | 58841 |
| VANGUARD MATERIALS ETF | Exchange Traded Fund | 92204A801 |  | 420168 | 2051 | SH |  | DFND | 5 | 1085 | 0 | 966 |
| VANGUARD MEGA CAP GROWTH ETF | Exchange Traded Fund | 921910816 |  | 647896 | 1610 | SH |  | DFND | 5 | 1359 | 0 | 251 |
| VANGUARD MEGA CAP VALUE ETF | Exchange Traded Fund | 921910840 |  | 257436 | 1869 | SH |  | DFND | 5 | 1869 | 0 | 0 |
| VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 |  | 430389317 | 1465205 | SH |  | DFND | 5 | 1282216 | 0 | 182989 |
| VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 |  | 183510635 | 624632 | SH |  | DFND | 5 | 532955 | 0 | 91677 |
| VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 |  | 279013232 | 1598197 | SH |  | DFND | 5 | 1407179 | 0 | 191018 |
| VANGUARD MORTGAGE-BACKED SEC | Exchange Traded Fund | 92206C771 |  | 1098066 | 23383 | SH |  | DFND | 5 | 22847 | 0 | 536 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | ETF | 922907746 |  | 1227760 | 24531 | SH |  | DFND | 15 | 24179 | 0 | 352 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 |  | 13411771 | 146705 | SH |  | DFND | 5 | 129630 | 0 | 17075 |
| VANGUARD RUSSELL 1000 | Exchange Traded Fund | 92206C730 |  | 285721 | 945 | SH |  | DFND | 5 | 230 | 0 | 715 |
| VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | 92206C680 |  | 576943878 | 4787916 | SH |  | DFND | 5 | 4176645 | 0 | 611271 |
| VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | 92206C714 |  | 406221594 | 4545391 | SH |  | DFND | 5 | 3976587 | 0 | 568804 |
| VANGUARD S/T CORP BOND ETF | Exchange Traded Fund | 92206C409 |  | 251220 | 3143 | SH |  | DFND | 5 | 3080 | 0 | 63 |
| VANGUARD S 500 ETF | Exchange Traded Fund | 922908363 |  | 468507443 | 765060 | SH |  | DFND | 5 | 653535 | 0 | 111525 |
| VANGUARD S 500 GROWTH ETF | Exchange Traded Fund | 921932505 |  | 590919 | 1357 | SH |  | DFND | 5 | 1357 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | Exchange Traded Fund | 921932703 |  | 207050 | 1038 | SH |  | DFND | 5 | 776 | 0 | 262 |
| VANGUARD S MID-CAP 400 ETF | Exchange Traded Fund | 921932885 |  | 414808 | 3758 | SH |  | DFND | 5 | 1054 | 0 | 2704 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | ETF | 92206C680 |  | 8878 | 74 | SH |  | DFND | 15 | 74 | 0 | 0 |
| VANGUARD SH TERM TAX-EX BOND | Exchange Traded Fund | 921935870 |  | 25477992 | 249968 | SH |  | DFND | 5 | 212711 | 0 | 37257 |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 |  | 7445316 | 94352 | SH |  | DFND | 5 | 89988 | 0 | 4364 |
| VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 |  | 237452767 | 933824 | SH |  | DFND | 5 | 809057 | 0 | 124767 |
| VANGUARD SMALL-CAP GRWTH ETF | Exchange Traded Fund | 922908595 |  | 139429315 | 468481 | SH |  | DFND | 5 | 425334 | 0 | 43147 |
| VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 |  | 178459573 | 855060 | SH |  | DFND | 5 | 783342 | 0 | 71718 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL | ETF | 921909768 |  | 22527 | 308 | SH |  | DFND | 15 | 308 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 |  | 712544618 | 14230969 | SH |  | DFND | 5 | 12334377 | 0 | 1896592 |
| VANGUARD TOT WORLD STK ETF | Exchange Traded Fund | 922042742 |  | 468107 | 3397 | SH |  | DFND | 5 | 2127 | 0 | 1270 |
| VANGUARD TOTAL BOND MARKET | Exchange Traded Fund | 921937835 |  | 186368022 | 2505957 | SH |  | DFND | 5 | 2450182 | 0 | 55775 |
| VANGUARD TOTAL INTL BOND ETF | Exchange Traded Fund | 92203J407 |  | 116138015 | 2348120 | SH |  | DFND | 5 | 2279336 | 0 | 68784 |
| VANGUARD TOTAL INTL STOCK | Exchange Traded Fund | 921909768 |  | 5650617 | 76921 | SH |  | DFND | 5 | 76921 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 922908769 |  | 261117321 | 795677 | SH |  | DFND | 5 | 678065 | 0 | 117612 |
| VANGUARD UTILITIES ETF | Exchange Traded Fund | 92204A876 |  | 916366 | 4838 | SH |  | DFND | 5 | 3269 | 0 | 1569 |
| VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 |  | 1214675574 | 6513355 | SH |  | DFND | 5 | 6028428 | 0 | 484927 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND | ETF | 921946406 |  | 98357 | 700 | SH |  | DFND | 15 | 700 | 0 | 0 |
| VANGUARD WHITEHALL FDS INTL DIVID | ETF | 921946810 |  | 16452 | 185 | SH |  | DFND | 15 | 185 | 0 | 0 |
| VANGUARD WORLD FD VANGUARD MEGA CAP | ETF | 921910840 |  | 7818 | 57 | SH |  | DFND | 15 | 57 | 0 | 0 |
| VERALTO CORP | Common / Ordinary Stock | 92338C103 |  | 467165 | 4382 | SH |  | DFND | 5 | 3437 | 0 | 945 |
| VERISIGN INC | Common / Ordinary Stock | 92343E102 |  | 278731 | 997 | SH |  | DFND | 5 | 593 | 0 | 404 |
| VERISK ANALYTICS INC | Common / Ordinary Stock | 92345Y106 |  | 1494472 | 5942 | SH |  | DFND | 5 | 5102 | 0 | 840 |
| VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 |  | 5726993 | 130307 | SH |  | DFND | 5 | 91322 | 0 | 38985 |
| VERIZON COMMUNICATIONS INC | COMSTOCK | 92343V104 |  | 51832 | 1199 | SH |  | DFND | 15 | 1199 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common / Ordinary Stock | 92532F100 |  | 2068642 | 5282 | SH |  | DFND | 5 | 3577 | 0 | 1705 |
| VERTIV HOLDINGS CO-A | Common / Ordinary Stock | 92537N108 |  | 13390183 | 88759 | SH |  | DFND | 5 | 81161 | 0 | 7598 |
| VIATRIS INC | Common / Ordinary Stock | 92556V106 |  | 128571 | 12987 | SH |  | DFND | 5 | 3172 | 0 | 9815 |
| VICTORYSHARES US EQ INCOME E | Exchange Traded Fund | 92647N824 |  | 221977 | 3326 | SH |  | DFND | 5 | 3326 | 0 | 0 |
| VISA INC COM CL A | COMSTOCK | 92826C839 |  | 39799 | 117 | SH |  | DFND | 15 | 117 | 0 | 0 |
| VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 |  | 66136913 | 193734 | SH |  | DFND | 5 | 153792 | 0 | 39942 |
| VULCAN MATERIALS CO | Common / Ordinary Stock | 929160109 |  | 213488 | 694 | SH |  | DFND | 5 | 580 | 0 | 114 |
| WALMART INC | Common / Ordinary Stock | 931142103 |  | 58472740 | 567366 | SH |  | DFND | 5 | 471588 | 0 | 95778 |
| WALMART INC COM | COMSTOCK | 931142103 |  | 141013 | 1368 | SH |  | DFND | 15 | 1368 | 0 | 0 |
| WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 |  | 7967597 | 69586 | SH |  | DFND | 5 | 53621 | 0 | 15965 |
| WARNER BROS DISCOVERY INC | Common / Ordinary Stock | 934423104 |  | 427473 | 21888 | SH |  | DFND | 5 | 8433 | 0 | 13455 |
| WARNER BROS DISCOVERY INC COM | COMSTOCK | 934423104 |  | 19 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| WASTE MANAGEMENT INC | Common / Ordinary Stock | 94106L109 |  | 4201070 | 19024 | SH |  | DFND | 5 | 13660 | 0 | 5364 |
| WASTE MGMT INC DEL COM | COMSTOCK | 94106L109 |  | 3072 | 14 | SH |  | DFND | 15 | 14 | 0 | 0 |
| WATERS CORP | Common / Ordinary Stock | 941848103 |  | 780106 | 2602 | SH |  | DFND | 5 | 2033 | 0 | 569 |
| WEC ENERGY GROUP INC | Common / Ordinary Stock | 92939U106 |  | 1701089 | 14845 | SH |  | DFND | 5 | 10116 | 0 | 4729 |
| WELLS FARGO  CO | Common / Ordinary Stock | 949746101 |  | 37276179 | 444717 | SH |  | DFND | 5 | 361114 | 0 | 83603 |
| WELLS FARGO  CO NEW COM | COMSTOCK | 949746101 |  | 7111 | 84 | SH |  | DFND | 15 | 84 | 0 | 0 |
| WELLTOWER INC | Closed-end REIT | 95040Q104 |  | 21959852 | 123273 | SH |  | DFND | 5 | 108173 | 0 | 15100 |
| WELLTOWER INC COM | COMSTOCK | 95040Q104 |  | 1233 | 7 | SH |  | DFND | 15 | 7 | 0 | 0 |
| WESTERN DIGITAL CORP | Common / Ordinary Stock | 958102105 |  | 968764 | 8069 | SH |  | DFND | 5 | 8018 | 0 | 51 |
| WHITESTONE REIT | Closed-end REIT | 966084204 |  | 294904 | 24015 | SH |  | DFND | 5 | 0 | 0 | 24015 |
| WILLIAMS COS INC | Common / Ordinary Stock | 969457100 |  | 11087074 | 175013 | SH |  | DFND | 5 | 163834 | 0 | 11179 |
| WILLIAMS-SONOMA INC | Common / Ordinary Stock | 969904101 |  | 339497 | 1737 | SH |  | DFND | 5 | 335 | 0 | 1402 |
| WIPRO LTD-ADR | American Depository Receipts ADR | 97651M109 |  | 46583 | 17712 | SH |  | DFND | 5 | 0 | 0 | 17712 |
| WISDOMTREE TR US QUALITY DIVID GROWTH | ETF | 97717X669 |  | 22170 | 250 | SH |  | DFND | 15 | 250 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIVI | Exchange Traded Fund | 97717X669 |  | 545859 | 6136 | SH |  | DFND | 5 | 5789 | 0 | 347 |
| WISDOMTREE US MIDCAP DIVIDEN | Exchange Traded Fund | 97717W505 |  | 243404 | 4654 | SH |  | DFND | 5 | 3853 | 0 | 801 |
| WISDOMTREE US MIDCAP FUND | Exchange Traded Fund | 97717W570 |  | 212296 | 3221 | SH |  | DFND | 5 | 221 | 0 | 3000 |
| WOODWARD INC | Common / Ordinary Stock | 980745103 |  | 1027266 | 4065 | SH |  | DFND | 5 | 1728 | 0 | 2337 |
| WORKDAY INC-CLASS A | Common / Ordinary Stock | 98138H101 |  | 827630 | 3438 | SH |  | DFND | 5 | 2494 | 0 | 944 |
| WORTHINGTON ENTERPRISES INC | Common / Ordinary Stock | 981811102 |  | 1090434 | 19651 | SH |  | DFND | 5 | 0 | 0 | 19651 |
| WORTHINGTON STEEL INC | Common / Ordinary Stock | 982104101 |  | 890913 | 29316 | SH |  | DFND | 5 | 0 | 0 | 29316 |
| WP CAREY INC | Closed-end REIT | 92936U109 |  | 359945 | 5327 | SH |  | DFND | 5 | 5327 | 0 | 0 |
| WR BERKLEY CORP | Common / Ordinary Stock | 084423102 |  | 204039 | 2663 | SH |  | DFND | 5 | 603 | 0 | 2060 |
| WW GRAINGER INC | Common / Ordinary Stock | 384802104 |  | 737591 | 774 | SH |  | DFND | 5 | 668 | 0 | 106 |
| XCEL ENERGY INC | Common / Ordinary Stock | 98389B100 |  | 959816 | 11901 | SH |  | DFND | 5 | 8973 | 0 | 2928 |
| XCEL ENERGY INC COM | COMSTOCK | 98389B100 |  | 62599 | 782 | SH |  | DFND | 15 | 682 | 0 | 100 |
| XPO INC | Common / Ordinary Stock | 983793100 |  | 765020 | 5918 | SH |  | DFND | 5 | 3090 | 0 | 2828 |
| XYLEM INC | Common / Ordinary Stock | 98419M100 |  | 390875 | 2650 | SH |  | DFND | 5 | 2326 | 0 | 324 |
| XYLEM INC COM | COMSTOCK | 98419M100 |  | 1440 | 10 | SH |  | DFND | 15 | 10 | 0 | 0 |
| YUM BRANDS INC | Common / Ordinary Stock | 988498101 |  | 1498720 | 9860 | SH |  | DFND | 5 | 6980 | 0 | 2880 |
| YUM CHINA HOLDINGS INC | Common / Ordinary Stock | 98850P109 |  | 242326 | 5646 | SH |  | DFND | 5 | 4497 | 0 | 1149 |
| ZIMMER BIOMET HLDGS INC COM | COMSTOCK | 98956P102 |  | 5897 | 60 | SH |  | DFND | 15 | 60 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Common / Ordinary Stock | 98956P102 |  | 567951 | 5766 | SH |  | DFND | 5 | 3059 | 0 | 2707 |
| ZOETIS INC | Common / Ordinary Stock | 98978V103 |  | 2630980 | 17981 | SH |  | DFND | 5 | 11681 | 0 | 6300 |

---