# EDGAR Filing Document

**Accession Number:** 0001611848
**File Stem:** 0001085146-23-000426
**Filing Date:** 2023-1
**Character Count:** 64727
**Document Hash:** d3031b0e22c15892965ba6c2a832e866
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000426.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001085146-23-000426

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BTC Capital Management, Inc.
- **CENTRAL INDEX KEY:** 0001611848
- **IRS NUMBER:** 770596940
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16343
- **FILM NUMBER:** 23562276

**BUSINESS ADDRESS:**
- **STREET 1:** 453 7TH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50309
- **BUSINESS PHONE:** 515-245-2447

**MAIL ADDRESS:**
- **STREET 1:** 453 7TH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50309

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BTC Capital Management Inc.<br>**Address:** 453 7TH STREET<br>DES MOINES, IA 50309

**Form 13F File Number:** 028-16343

**CRD Number (if applicable):** 001611848

**SEC File Number (if applicable):** 801-62140

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:** Paul Larsen<br>**Title:** Chief Compliance Officer<br>**Phone:** 515 245-2939

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

/s/Paul Larsen  Des Moines, IA  01-27-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 638

**Form 13F Information Table Value Total:** $831678611

      (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   |
|:---|:---|:---|
|  | BANKERS TRUST CO | 028-01949              |

### 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 |
| ABBOTT LABS | COM | 002824100 |  | 27338 | 249 | SH |  | DFND |  | 0 | 0 | 249 |
| ABBOTT LABS | COM | 002824100 |  | 184227 | 1678 | SH |  | DFND | 01 | 0 | 0 | 1678 |
| ABBVIE INC | COM | 00287Y109 |  | 3406415 | 21078 | SH |  | SOLE |  | 21078 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3588554 | 22205 | SH |  | DFND | 01 | 0 | 0 | 22205 |
| ABBVIE INC | COM | 00287Y109 |  | 5039805 | 31185 | SH |  | DFND |  | 0 | 0 | 31185 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3275439 | 9608 | SH |  | DFND |  | 0 | 0 | 9608 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1325931 | 3940 | SH |  | DFND | 01 | 0 | 0 | 3940 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1249872 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 124200 | 12000 | SH |  | DFND | 01 | 0 | 0 | 12000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 254315 | 825 | SH |  | DFND | 01 | 0 | 0 | 825 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 85495 | 1991 | SH |  | DFND | 01 | 0 | 0 | 1991 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 108723 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 95154 | 2216 | SH |  | DFND |  | 0 | 0 | 2216 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 315376 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 150477 | 1033 | SH |  | DFND | 01 | 0 | 0 | 1033 |
| ALLSTATE CORP | COM | 020002101 |  | 906485 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2343984 | 17286 | SH |  | DFND |  | 0 | 0 | 17286 |
| ALLSTATE CORP | COM | 020002101 |  | 1058900 | 7809 | SH |  | DFND | 01 | 0 | 0 | 7809 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2774834 | 31450 | SH |  | SOLE |  | 31450 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7903204 | 88481 | SH |  | DFND |  | 0 | 0 | 88481 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2952092 | 33459 | SH |  | DFND | 01 | 0 | 0 | 33459 |
| AMAZON COM INC | COM | 023135106 |  | 5461092 | 63692 | SH |  | DFND |  | 0 | 0 | 63692 |
| AMAZON COM INC | COM | 023135106 |  | 2063796 | 24569 | SH |  | SOLE |  | 24569 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2006004 | 23881 | SH |  | DFND | 01 | 0 | 0 | 23881 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 59100 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 203304 | 1376 | SH |  | DFND | 01 | 0 | 0 | 1376 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 162709 | 768 | SH |  | DFND |  | 0 | 0 | 768 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 149784 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 204657 | 966 | SH |  | DFND | 01 | 0 | 0 | 966 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1296544 | 4164 | SH |  | DFND | 01 | 0 | 0 | 4164 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1388087 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1214653 | 3901 | SH |  | DFND |  | 0 | 0 | 3901 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 97919 | 2434 | SH |  | DFND | 01 | 0 | 0 | 2434 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 126484 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 106167 | 2639 | SH |  | DFND |  | 0 | 0 | 2639 |
| ANSYS INC | COM | 03662Q105 |  | 292083 | 1209 | SH |  | DFND |  | 0 | 0 | 1209 |
| ANSYS INC | COM | 03662Q105 |  | 13288 | 55 | SH |  | DFND | 01 | 0 | 0 | 55 |
| ANSYS INC | COM | 03662Q105 |  | 84798 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17038758 | 130117 | SH |  | DFND |  | 0 | 0 | 130117 |
| APPLE INC | COM | 037833100 |  | 6604472 | 50831 | SH |  | SOLE |  | 50831 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8023700 | 61754 | SH |  | DFND | 01 | 0 | 0 | 61754 |
| APPLIED MATLS INC | COM | 038222105 |  | 495957 | 5093 | SH |  | DFND | 01 | 0 | 0 | 5093 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1961567 | 21126 | SH |  | DFND |  | 0 | 0 | 21126 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 873626 | 9409 | SH |  | DFND | 01 | 0 | 0 | 9409 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 665549 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 433842 | 794 | SH |  | DFND |  | 0 | 0 | 794 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 417448 | 764 | SH |  | DFND | 01 | 0 | 0 | 764 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 312541 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 97472 | 967 | SH |  | DFND | 01 | 0 | 0 | 967 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 126605 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 111890 | 1110 | SH |  | DFND |  | 0 | 0 | 1110 |
| BANK AMERICA CORP | COM | 060505104 |  | 662400 | 20000 | SH |  | DFND |  | 0 | 0 | 20000 |
| BANK AMERICA CORP | COM | 060505104 |  | 298875 | 9024 | SH |  | DFND | 01 | 0 | 0 | 9024 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 106359 | 2655 | SH |  | DFND | 01 | 0 | 0 | 2655 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 189883 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 338589 | 8452 | SH |  | DFND |  | 0 | 0 | 8452 |
| BELDEN INC | COM | 077454106 |  | 135748 | 1888 | SH |  | DFND | 01 | 0 | 0 | 1888 |
| BELDEN INC | COM | 077454106 |  | 151709 | 2110 | SH |  | DFND |  | 0 | 0 | 2110 |
| BELDEN INC | COM | 077454106 |  | 173855 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1406133 | 3 | SH |  | DFND | 01 | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 418560 | 1355 | SH |  | DFND | 01 | 0 | 0 | 1355 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 105757 | 1276 | SH |  | DFND | 01 | 0 | 0 | 1276 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 133934 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 281876 | 3401 | SH |  | DFND |  | 0 | 0 | 3401 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 127425 | 1926 | SH |  | DFND | 01 | 0 | 0 | 1926 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 130138 | 1967 | SH |  | DFND |  | 0 | 0 | 1967 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 143567 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2456816 | 3467 | SH |  | DFND | 01 | 0 | 0 | 3467 |
| BLACKROCK INC | COM | 09247X101 |  | 4170275 | 5876 | SH |  | DFND |  | 0 | 0 | 5876 |
| BLACKROCK INC | COM | 09247X101 |  | 2438395 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 248908 | 3355 | SH |  | DFND | 01 | 0 | 0 | 3355 |
| BLOCK INC | CL A | 852234103 |  | 16213 | 258 | SH |  | DFND | 01 | 0 | 0 | 258 |
| BLOCK INC | CL A | 852234103 |  | 267068 | 4250 | SH |  | DFND |  | 0 | 0 | 4250 |
| BLOCK INC | CL A | 852234103 |  | 37704 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 69331 | 975 | SH |  | DFND | 01 | 0 | 0 | 975 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 77295 | 1087 | SH |  | DFND |  | 0 | 0 | 1087 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 86399 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1541820 | 21429 | SH |  | DFND | 01 | 0 | 0 | 21429 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1168756 | 16244 | SH |  | DFND |  | 0 | 0 | 16244 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1231569 | 17117 | SH |  | SOLE |  | 17117 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3832834 | 6855 | SH |  | DFND | 01 | 0 | 0 | 6855 |
| BROADCOM INC | COM | 11135F101 |  | 6180617 | 11054 | SH |  | DFND |  | 0 | 0 | 11054 |
| BROADCOM INC | COM | 11135F101 |  | 3416841 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 999168 | 61639 | SH |  | SOLE |  | 61639 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 586964 | 36210 | SH |  | DFND |  | 0 | 0 | 36210 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 804373 | 49622 | SH |  | DFND | 01 | 0 | 0 | 49622 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 78659 | 4005 | SH |  | DFND | 01 | 0 | 0 | 4005 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 75988 | 3869 | SH |  | DFND |  | 0 | 0 | 3869 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 97963 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 116028 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 104603 | 348 | SH |  | DFND |  | 0 | 0 | 348 |
| CACI INTL INC | CL A | 127190304 |  | 90780 | 302 | SH |  | DFND | 01 | 0 | 0 | 302 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 449256 | 6023 | SH |  | DFND | 01 | 0 | 0 | 6023 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 297612 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 378243 | 5071 | SH |  | DFND |  | 0 | 0 | 5071 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1043008 | 12718 | SH |  | DFND | 01 | 0 | 0 | 12718 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1048006 | 12779 | SH |  | SOLE |  | 12779 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2527882 | 30597 | SH |  | DFND |  | 0 | 0 | 30597 |
| CENTERSPACE | COM | 15202L107 |  | 250756 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 123148 | 2099 | SH |  | DFND | 01 | 0 | 0 | 2099 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 245758 | 1948 | SH |  | DFND |  | 0 | 0 | 1948 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 191889 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 241975 | 1918 | SH |  | DFND | 01 | 0 | 0 | 1918 |
| CHEMED CORP NEW | COM | 16359R103 |  | 111274 | 218 | SH |  | DFND | 01 | 0 | 0 | 218 |
| CHEMED CORP NEW | COM | 16359R103 |  | 125056 | 245 | SH |  | DFND |  | 0 | 0 | 245 |
| CHEMED CORP NEW | COM | 16359R103 |  | 142921 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3791006 | 21121 | SH |  | SOLE |  | 21121 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4094164 | 22810 | SH |  | DFND | 01 | 0 | 0 | 22810 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7650941 | 42626 | SH |  | DFND |  | 0 | 0 | 42626 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 15262 | 11 | SH |  | DFND | 01 | 0 | 0 | 11 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 338547 | 244 | SH |  | DFND |  | 0 | 0 | 244 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 37462 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3811393 | 80004 | SH |  | DFND |  | 0 | 0 | 80004 |
| CISCO SYS INC | COM | 17275R102 |  | 2346411 | 49253 | SH |  | SOLE |  | 49253 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2299205 | 48262 | SH |  | DFND | 01 | 0 | 0 | 48262 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1223661 | 31081 | SH |  | DFND |  | 0 | 0 | 31081 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1119053 | 28424 | SH |  | DFND | 01 | 0 | 0 | 28424 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1284642 | 32630 | SH |  | SOLE |  | 32630 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 286881 | 4510 | SH |  | DFND | 01 | 0 | 0 | 4510 |
| COCA COLA CO | COM | 191216100 |  | 86192 | 1355 | SH |  | DFND |  | 0 | 0 | 1355 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2266859 | 64823 | SH |  | DFND | 01 | 0 | 0 | 64823 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2289870 | 65481 | SH |  | SOLE |  | 65481 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3696229 | 103803 | SH |  | DFND |  | 0 | 0 | 103803 |
| COMFORT SYS USA INC | COM | 199908104 |  | 136024 | 1182 | SH |  | DFND |  | 0 | 0 | 1182 |
| COMFORT SYS USA INC | COM | 199908104 |  | 158005 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 124979 | 1086 | SH |  | DFND | 01 | 0 | 0 | 1086 |
| CORNING INC | COM | 219350105 |  | 50018 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 335976 | 10519 | SH |  | DFND |  | 0 | 0 | 10519 |
| CORNING INC | COM | 219350105 |  | 22103 | 692 | SH |  | DFND | 01 | 0 | 0 | 692 |
| CRH PLC | ADR | 12626K203 |  | 294168 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 371640 | 9340 | SH |  | DFND |  | 0 | 0 | 9340 |
| CRH PLC | ADR | 12626K203 |  | 398777 | 10022 | SH |  | DFND | 01 | 0 | 0 | 10022 |
| CROWN CASTLE INC | COM | 22822V101 |  | 125331 | 924 | SH |  | DFND | 01 | 0 | 0 | 924 |
| CROWN CASTLE INC | COM | 22822V101 |  | 323366 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 118277 | 3774 | SH |  | DFND | 01 | 0 | 0 | 3774 |
| CVR ENERGY INC | COM | 12662P108 |  | 130908 | 4177 | SH |  | DFND |  | 0 | 0 | 4177 |
| CVR ENERGY INC | COM | 12662P108 |  | 149021 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3507867 | 37642 | SH |  | DFND |  | 0 | 0 | 37642 |
| CVS HEALTH CORP | COM | 126650100 |  | 1612096 | 17299 | SH |  | DFND | 01 | 0 | 0 | 17299 |
| CVS HEALTH CORP | COM | 126650100 |  | 1285091 | 13790 | SH |  | SOLE |  | 13790 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1371955 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1620921 | 6107 | SH |  | DFND | 01 | 0 | 0 | 6107 |
| DANAHER CORPORATION | COM | 235851102 |  | 3662272 | 13768 | SH |  | DFND |  | 0 | 0 | 13768 |
| DEERE  CO | COM | 244199105 |  | 3136369 | 7315 | SH |  | DFND | 01 | 0 | 0 | 7315 |
| DEERE  CO | COM | 244199105 |  | 1625431 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4137519 | 9650 | SH |  | DFND |  | 0 | 0 | 9650 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 69564 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 209942 | 6389 | SH |  | DFND |  | 0 | 0 | 6389 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 34568 | 1052 | SH |  | DFND | 01 | 0 | 0 | 1052 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 131755 | 1314 | SH |  | DFND | 01 | 0 | 0 | 1314 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 306425 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2587905 | 29233 | SH |  | DFND |  | 0 | 0 | 29233 |
| DISNEY WALT CO | COM | 254687106 |  | 958199 | 11029 | SH |  | SOLE |  | 11029 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1076275 | 12388 | SH |  | DFND | 01 | 0 | 0 | 12388 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 849711 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 833095 | 13586 | SH |  | DFND | 01 | 0 | 0 | 13586 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 726211 | 11843 | SH |  | DFND |  | 0 | 0 | 11843 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 101286 | 2801 | SH |  | DFND |  | 0 | 0 | 2801 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 121424 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 91775 | 2538 | SH |  | DFND | 01 | 0 | 0 | 2538 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 93283 | 6537 | SH |  | DFND | 01 | 0 | 0 | 6537 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 210825 | 14774 | SH |  | SOLE |  | 14774 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 355404 | 4364 | SH |  | DFND |  | 0 | 0 | 4364 |
| EASTMAN CHEM CO | COM | 277432100 |  | 413065 | 5072 | SH |  | DFND | 01 | 0 | 0 | 5072 |
| EASTMAN CHEM CO | COM | 277432100 |  | 464698 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 123820 | 836 | SH |  | DFND | 01 | 0 | 0 | 836 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 157146 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 130188 | 879 | SH |  | DFND |  | 0 | 0 | 879 |
| EMERSON ELEC CO | COM | 291011104 |  | 1786047 | 18593 | SH |  | DFND |  | 0 | 0 | 18593 |
| EMERSON ELEC CO | COM | 291011104 |  | 2188343 | 22781 | SH |  | SOLE |  | 22781 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2332049 | 24277 | SH |  | DFND | 01 | 0 | 0 | 24277 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1008240 | 8962 | SH |  | DFND |  | 0 | 0 | 8962 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 937801 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 893145 | 7939 | SH |  | DFND | 01 | 0 | 0 | 7939 |
| EQUINIX INC | COM | 29444U700 |  | 188646 | 288 | SH |  | DFND | 01 | 0 | 0 | 288 |
| EQUINIX INC | COM | 29444U700 |  | 157858 | 241 | SH |  | DFND |  | 0 | 0 | 241 |
| EQUINIX INC | COM | 29444U700 |  | 157862 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1214011 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 918115 | 31990 | SH |  | DFND | 01 | 0 | 0 | 31990 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1075222 | 37464 | SH |  | DFND |  | 0 | 0 | 37464 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1471183 | 13338 | SH |  | DFND | 01 | 0 | 0 | 13338 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1188043 | 10771 | SH |  | DFND |  | 0 | 0 | 10771 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1388237 | 12586 | SH |  | SOLE |  | 12586 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6121411 | 129362 | SH |  | DFND |  | 0 | 0 | 129362 |
| FEDEX CORP | COM | 31428X106 |  | 897522 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2153393 | 12283 | SH |  | DFND |  | 0 | 0 | 12283 |
| FEDEX CORP | COM | 31428X106 |  | 931124 | 5376 | SH |  | DFND | 01 | 0 | 0 | 5376 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 7787 | 207 | SH |  | DFND |  | 0 | 0 | 207 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 15951 | 424 | SH |  | DFND | 01 | 0 | 0 | 424 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 177416 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1548291 | 15319 | SH |  | DFND | 01 | 0 | 0 | 15319 |
| FISERV INC | COM | 337738108 |  | 1165541 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3012702 | 29684 | SH |  | DFND |  | 0 | 0 | 29684 |
| FMC CORP | COM NEW | 302491303 |  | 1156648 | 9268 | SH |  | DFND | 01 | 0 | 0 | 9268 |
| FMC CORP | COM NEW | 302491303 |  | 2531569 | 20285 | SH |  | DFND |  | 0 | 0 | 20285 |
| FMC CORP | COM NEW | 302491303 |  | 1122201 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 71340 | 782 | SH |  | DFND |  | 0 | 0 | 782 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 75721 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 59392 | 651 | SH |  | DFND | 01 | 0 | 0 | 651 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 83344 | 1600 | SH |  | DFND | 01 | 0 | 0 | 1600 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 259929 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1903486 | 55055 | SH |  | DFND |  | 0 | 0 | 55055 |
| GENERAL MTRS CO | COM | 37045V100 |  | 801409 | 23823 | SH |  | DFND | 01 | 0 | 0 | 23823 |
| GENERAL MTRS CO | COM | 37045V100 |  | 791986 | 23543 | SH |  | SOLE |  | 23543 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1989659 | 23176 | SH |  | DFND |  | 0 | 0 | 23176 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2140153 | 24929 | SH |  | DFND | 01 | 0 | 0 | 24929 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2241372 | 26108 | SH |  | SOLE |  | 26108 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 95224 | 5147 | SH |  | DFND |  | 0 | 0 | 5147 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 93262 | 5041 | SH |  | DFND | 01 | 0 | 0 | 5041 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 125433 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 131990 | 13923 | SH |  | SOLE |  | 13923 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 75688 | 7984 | SH |  | DFND | 01 | 0 | 0 | 7984 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 337618 | 26859 | SH |  | SOLE |  | 26859 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 139012 | 11059 | SH |  | DFND | 01 | 0 | 0 | 11059 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 178603 | 3934 | SH |  | DFND |  | 0 | 0 | 3934 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 219553 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 165528 | 3646 | SH |  | DFND | 01 | 0 | 0 | 3646 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 127856 | 2247 | SH |  | DFND | 01 | 0 | 0 | 2247 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 161197 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 140145 | 2463 | SH |  | DFND |  | 0 | 0 | 2463 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 140041 | 5586 | SH |  | DFND | 01 | 0 | 0 | 5586 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 293620 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 265250 | 9480 | SH |  | SOLE |  | 9480 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 146028 | 5219 | SH |  | DFND | 01 | 0 | 0 | 5219 |
| HOME BANCSHARES INC | COM | 436893200 |  | 108596 | 4765 | SH |  | DFND | 01 | 0 | 0 | 4765 |
| HOME BANCSHARES INC | COM | 436893200 |  | 135943 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 119989 | 5265 | SH |  | DFND |  | 0 | 0 | 5265 |
| HOME DEPOT INC | COM | 437076102 |  | 1675642 | 5305 | SH |  | DFND |  | 0 | 0 | 5305 |
| HOME DEPOT INC | COM | 437076102 |  | 2197441 | 6957 | SH |  | DFND | 01 | 0 | 0 | 6957 |
| HOME DEPOT INC | COM | 437076102 |  | 1772606 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 307034 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 416647 | 18226 | SH |  | DFND |  | 0 | 0 | 18226 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 391227 | 17114 | SH |  | DFND | 01 | 0 | 0 | 17114 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1746117 | 8148 | SH |  | DFND |  | 0 | 0 | 8148 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1594178 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1661897 | 7755 | SH |  | DFND | 01 | 0 | 0 | 7755 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1033500 | 84922 | SH |  | DFND | 01 | 0 | 0 | 84922 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 199862 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 170572 | 1683 | SH |  | DFND | 01 | 0 | 0 | 1683 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3010713 | 29140 | SH |  | DFND |  | 0 | 0 | 29140 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1293255 | 12606 | SH |  | DFND | 01 | 0 | 0 | 12606 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1221028 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 968769 | 2489 | SH |  | DFND | 01 | 0 | 0 | 2489 |
| INTUIT | COM | 461202103 |  | 2791107 | 7151 | SH |  | DFND |  | 0 | 0 | 7151 |
| INTUIT | COM | 461202103 |  | 963709 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 150453 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 567054 | 2137 | SH |  | DFND |  | 0 | 0 | 2137 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 29719 | 112 | SH |  | DFND | 01 | 0 | 0 | 112 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1695000 | 12000 | SH |  | DFND | 01 | 0 | 0 | 12000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3408384 | 12800 | SH |  | DFND | 01 | 0 | 0 | 12800 |
| IRON MTN INC DEL | COM | 46284V101 |  | 151644 | 3042 | SH |  | DFND | 01 | 0 | 0 | 3042 |
| IRON MTN INC DEL | COM | 46284V101 |  | 421432 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 484440 | 22000 | SH |  | DFND | 01 | 0 | 0 | 22000 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 830497 | 15144 | SH |  | SOLE |  | 15144 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 280835 | 1161 | SH |  | DFND | 01 | 0 | 0 | 1161 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 48378 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 437710 | 4625 | SH |  | DFND | 01 | 0 | 0 | 4625 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 363038 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4162914 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6667964 | 17355 | SH |  | DFND | 01 | 0 | 0 | 17355 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1070479 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 163816 | 1689 | SH |  | DFND | 01 | 0 | 0 | 1689 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 923454 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1868256 | 18234 | SH |  | DFND |  | 0 | 0 | 18234 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7432550 | 109087 | SH |  | DFND |  | 0 | 0 | 109087 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10909827 | 166207 | SH |  | DFND | 01 | 0 | 0 | 166207 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2027751 | 30892 | SH |  | SOLE |  | 30892 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 199960 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2508949 | 23777 | SH |  | DFND | 01 | 0 | 0 | 23777 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3315438 | 31420 | SH |  | DFND |  | 0 | 0 | 31420 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5678566 | 26974 | SH |  | DFND | 01 | 0 | 0 | 26974 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 981655 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8273016 | 44706 | SH |  | DFND |  | 0 | 0 | 44706 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5022211 | 23442 | SH |  | DFND | 01 | 0 | 0 | 23442 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6572025 | 30676 | SH |  | DFND |  | 0 | 0 | 30676 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5340360 | 24927 | SH |  | SOLE |  | 24927 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4301555 | 28365 | SH |  | SOLE |  | 28365 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4338098 | 28606 | SH |  | DFND | 01 | 0 | 0 | 28606 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4738611 | 31247 | SH |  | DFND |  | 0 | 0 | 31247 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 851002 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 336581 | 1569 | SH |  | DFND | 01 | 0 | 0 | 1569 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 138116 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 208005 | 1500 | SH |  | DFND | 01 | 0 | 0 | 1500 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1082286 | 12946 | SH |  | SOLE |  | 12946 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 323289 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 124090 | 1178 | SH |  | DFND | 01 | 0 | 0 | 1178 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2467320 | 36580 | SH |  | SOLE |  | 36580 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1681933 | 24936 | SH |  | DFND | 01 | 0 | 0 | 24936 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5313970 | 30477 | SH |  | DFND | 01 | 0 | 0 | 30477 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2560651 | 14686 | SH |  | SOLE |  | 14686 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2617667 | 14773 | SH |  | DFND |  | 0 | 0 | 14773 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3443711 | 15605 | SH |  | DFND |  | 0 | 0 | 15605 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2932488 | 50128 | SH |  | SOLE |  | 50128 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2761698 | 19037 | SH |  | SOLE |  | 19037 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 151515 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 184023 | 7824 | SH |  | DFND | 01 | 0 | 0 | 7824 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 195713 | 8321 | SH |  | DFND |  | 0 | 0 | 8321 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3534416 | 20008 | SH |  | SOLE |  | 20008 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3928168 | 22237 | SH |  | DFND | 01 | 0 | 0 | 22237 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6627018 | 37515 | SH |  | DFND |  | 0 | 0 | 37515 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3782160 | 28204 | SH |  | DFND | 01 | 0 | 0 | 28204 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6153598 | 45718 | SH |  | DFND |  | 0 | 0 | 45718 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3456562 | 25776 | SH |  | SOLE |  | 25776 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 79388 | 5047 | SH |  | DFND |  | 0 | 0 | 5047 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 82757 | 5261 | SH |  | DFND | 01 | 0 | 0 | 5261 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 102733 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1453935 | 6983 | SH |  | DFND | 01 | 0 | 0 | 6983 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1205952 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3177921 | 15263 | SH |  | DFND |  | 0 | 0 | 15263 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1539565 | 3663 | SH |  | DFND | 01 | 0 | 0 | 3663 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1401702 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3933179 | 9257 | SH |  | DFND |  | 0 | 0 | 9257 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 242901 | 979 | SH |  | DFND |  | 0 | 0 | 979 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10421 | 42 | SH |  | DFND | 01 | 0 | 0 | 42 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 68230 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 27563 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 175655 | 11318 | SH |  | DFND |  | 0 | 0 | 11318 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 11966 | 771 | SH |  | DFND | 01 | 0 | 0 | 771 |
| LGI HOMES INC | COM | 50187T106 |  | 93249 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 76024 | 821 | SH |  | DFND | 01 | 0 | 0 | 821 |
| LGI HOMES INC | COM | 50187T106 |  | 84542 | 913 | SH |  | DFND |  | 0 | 0 | 913 |
| LHC GROUP INC | COM | 50187A107 |  | 188691 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 173978 | 1076 | SH |  | DFND |  | 0 | 0 | 1076 |
| LHC GROUP INC | COM | 50187A107 |  | 149078 | 922 | SH |  | DFND | 01 | 0 | 0 | 922 |
| LILLY ELI  CO | COM | 532457108 |  | 702778 | 1921 | SH |  | DFND | 01 | 0 | 0 | 1921 |
| LITHIA MTRS INC | COM | 536797103 |  | 108921 | 532 | SH |  | DFND |  | 0 | 0 | 532 |
| LITHIA MTRS INC | COM | 536797103 |  | 94998 | 464 | SH |  | DFND | 01 | 0 | 0 | 464 |
| LITHIA MTRS INC | COM | 536797103 |  | 120796 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 216612 | 3106 | SH |  | DFND |  | 0 | 0 | 3106 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 12483 | 179 | SH |  | DFND | 01 | 0 | 0 | 179 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 29431 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 989820 | 4968 | SH |  | DFND | 01 | 0 | 0 | 4968 |
| LOWES COS INC | COM | 548661107 |  | 1050194 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2704479 | 13574 | SH |  | DFND |  | 0 | 0 | 13574 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 125379 | 580 | SH |  | DFND |  | 0 | 0 | 580 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 111545 | 516 | SH |  | DFND | 01 | 0 | 0 | 516 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 140943 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 355169 | 6322 | SH |  | DFND |  | 0 | 0 | 6322 |
| MAGNA INTL INC | COM | 559222401 |  | 282023 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 389385 | 6931 | SH |  | DFND | 01 | 0 | 0 | 6931 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1014219 | 8714 | SH |  | DFND | 01 | 0 | 0 | 8714 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2170916 | 18652 | SH |  | DFND |  | 0 | 0 | 18652 |
| MARATHON PETE CORP | COM | 56585A102 |  | 887009 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 922671 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2545274 | 17095 | SH |  | DFND |  | 0 | 0 | 17095 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 925799 | 6218 | SH |  | DFND | 01 | 0 | 0 | 6218 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 81427 | 605 | SH |  | DFND | 01 | 0 | 0 | 605 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 94214 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 103903 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4678355 | 13454 | SH |  | DFND |  | 0 | 0 | 13454 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1859317 | 5347 | SH |  | DFND | 01 | 0 | 0 | 5347 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1682318 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 406363 | 1542 | SH |  | DFND |  | 0 | 0 | 1542 |
| MCDONALDS CORP | COM | 580135101 |  | 441149 | 1674 | SH |  | DFND | 01 | 0 | 0 | 1674 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1116603 | 14367 | SH |  | SOLE |  | 14367 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 897901 | 11553 | SH |  | DFND |  | 0 | 0 | 11553 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1107046 | 14244 | SH |  | DFND | 01 | 0 | 0 | 14244 |
| MERCK  CO INC | COM | 58933Y105 |  | 1920766 | 17312 | SH |  | DFND | 01 | 0 | 0 | 17312 |
| MERCK  CO INC | COM | 58933Y105 |  | 4197358 | 37831 | SH |  | DFND |  | 0 | 0 | 37831 |
| MERCK  CO INC | COM | 58933Y105 |  | 1636512 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1243474 | 10333 | SH |  | DFND | 01 | 0 | 0 | 10333 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1933981 | 15801 | SH |  | DFND |  | 0 | 0 | 15801 |
| META PLATFORMS INC | CL A | 30303M102 |  | 572699 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14779628 | 61317 | SH |  | DFND |  | 0 | 0 | 61317 |
| MICROSOFT CORP | COM | 594918104 |  | 6131718 | 25568 | SH |  | SOLE |  | 25568 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6926001 | 28880 | SH |  | DFND | 01 | 0 | 0 | 28880 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 239947 | 35974 | SH |  | DFND | 01 | 0 | 0 | 35974 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 236042 | 35389 | SH |  | DFND |  | 0 | 0 | 35389 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 183337 | 27487 | SH |  | SOLE |  | 27487 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 85873 | 2238 | SH |  | DFND | 01 | 0 | 0 | 2238 |
| MOELIS  CO | CL A | 60786M105 |  | 95042 | 2477 | SH |  | DFND |  | 0 | 0 | 2477 |
| MOELIS  CO | CL A | 60786M105 |  | 110505 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2789931 | 32815 | SH |  | SOLE |  | 32815 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5124664 | 60107 | SH |  | DFND |  | 0 | 0 | 60107 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2716809 | 31955 | SH |  | DFND | 01 | 0 | 0 | 31955 |
| MORNINGSTAR INC | COM | 617700109 |  | 99847 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 90751 | 419 | SH |  | DFND |  | 0 | 0 | 419 |
| MORNINGSTAR INC | COM | 617700109 |  | 79487 | 367 | SH |  | DFND | 01 | 0 | 0 | 367 |
| NETAPP INC | COM | 64110D104 |  | 391232 | 6514 | SH |  | DFND | 01 | 0 | 0 | 6514 |
| NETAPP INC | COM | 64110D104 |  | 436637 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 359224 | 5981 | SH |  | DFND |  | 0 | 0 | 5981 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 86000 | 10000 | SH |  | DFND | 01 | 0 | 0 | 10000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2291896 | 27415 | SH |  | SOLE |  | 27415 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2502650 | 29936 | SH |  | DFND | 01 | 0 | 0 | 29936 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4688197 | 56079 | SH |  | DFND |  | 0 | 0 | 56079 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 305567 | 1589 | SH |  | DFND | 01 | 0 | 0 | 1589 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 231337 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 303451 | 1578 | SH |  | DFND |  | 0 | 0 | 1578 |
| NIKE INC | CL B | 654106103 |  | 875703 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1017981 | 8700 | SH |  | DFND | 01 | 0 | 0 | 8700 |
| NIKE INC | CL B | 654106103 |  | 2102171 | 17867 | SH |  | DFND |  | 0 | 0 | 17867 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2483425 | 10078 | SH |  | DFND | 01 | 0 | 0 | 10078 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4819248 | 19497 | SH |  | DFND |  | 0 | 0 | 19497 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2366125 | 9602 | SH |  | SOLE |  | 9602 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 392091 | 4322 | SH |  | DFND |  | 0 | 0 | 4322 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 302279 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 411507 | 4536 | SH |  | DFND | 01 | 0 | 0 | 4536 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 454201 | 3356 | SH |  | DFND |  | 0 | 0 | 3356 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 457044 | 3377 | SH |  | DFND | 01 | 0 | 0 | 3377 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 346335 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 985716 | 6745 | SH |  | DFND | 01 | 0 | 0 | 6745 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2683282 | 18200 | SH |  | DFND |  | 0 | 0 | 18200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1034525 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 34821 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 297289 | 3637 | SH |  | DFND |  | 0 | 0 | 3637 |
| ORACLE CORP | COM | 68389X105 |  | 70297 | 860 | SH |  | DFND | 01 | 0 | 0 | 860 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3289137 | 3897 | SH |  | DFND |  | 0 | 0 | 3897 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1266888 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1521779 | 1803 | SH |  | DFND | 01 | 0 | 0 | 1803 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 363790 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 465647 | 5783 | SH |  | DFND |  | 0 | 0 | 5783 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 484570 | 6018 | SH |  | DFND | 01 | 0 | 0 | 6018 |
| OSHKOSH CORP | COM | 688239201 |  | 77079 | 874 | SH |  | DFND |  | 0 | 0 | 874 |
| OSHKOSH CORP | COM | 688239201 |  | 70904 | 804 | SH |  | DFND | 01 | 0 | 0 | 804 |
| OSHKOSH CORP | COM | 688239201 |  | 81841 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2371692 | 30286 | SH |  | DFND |  | 0 | 0 | 30286 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1018108 | 13001 | SH |  | DFND | 01 | 0 | 0 | 13001 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 944652 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 921248 | 18167 | SH |  | DFND |  | 0 | 0 | 18167 |
| OVINTIV INC | COM | 69047Q102 |  | 815874 | 16089 | SH |  | DFND | 01 | 0 | 0 | 16089 |
| OVINTIV INC | COM | 69047Q102 |  | 849241 | 16747 | SH |  | SOLE |  | 16747 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 97624 | 1611 | SH |  | DFND |  | 0 | 0 | 1611 |
| PATRICK INDS INC | COM | 703343103 |  | 110293 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 84900 | 1401 | SH |  | DFND | 01 | 0 | 0 | 1401 |
| PEPSICO INC | COM | 713448108 |  | 3092540 | 17118 | SH |  | SOLE |  | 17118 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5685019 | 31468 | SH |  | DFND |  | 0 | 0 | 31468 |
| PEPSICO INC | COM | 713448108 |  | 3711475 | 20544 | SH |  | DFND | 01 | 0 | 0 | 20544 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 121507 | 2081 | SH |  | DFND | 01 | 0 | 0 | 2081 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 132137 | 2263 | SH |  | DFND |  | 0 | 0 | 2263 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 151349 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 52302 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 30988 | 221 | SH |  | DFND | 01 | 0 | 0 | 221 |
| PERKINELMER INC | COM | 714046109 |  | 381820 | 2723 | SH |  | DFND |  | 0 | 0 | 2723 |
| PFIZER INC | COM | 717081103 |  | 1981706 | 38675 | SH |  | DFND |  | 0 | 0 | 38675 |
| PFIZER INC | COM | 717081103 |  | 1859038 | 36281 | SH |  | SOLE |  | 36281 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1931849 | 37702 | SH |  | DFND | 01 | 0 | 0 | 37702 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 97182 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 114431 | 1559 | SH |  | DFND | 01 | 0 | 0 | 1559 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 86540 | 1179 | SH |  | DFND |  | 0 | 0 | 1179 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1033692 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 970200 | 4248 | SH |  | DFND | 01 | 0 | 0 | 4248 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2495397 | 10926 | SH |  | DFND |  | 0 | 0 | 10926 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 332740 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 150622 | 3424 | SH |  | DFND | 01 | 0 | 0 | 3424 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 85491 | 1192 | SH |  | DFND | 01 | 0 | 0 | 1192 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 100551 | 1402 | SH |  | DFND |  | 0 | 0 | 1402 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 110808 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 137850 | 972 | SH |  | DFND | 01 | 0 | 0 | 972 |
| PRIMERICA INC | COM | 74164M108 |  | 139126 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 118136 | 833 | SH |  | DFND |  | 0 | 0 | 833 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3478906 | 22954 | SH |  | SOLE |  | 22954 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3817491 | 25188 | SH |  | DFND | 01 | 0 | 0 | 25188 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5830970 | 38473 | SH |  | DFND |  | 0 | 0 | 38473 |
| PROLOGIS INC. | COM | 74340W103 |  | 1517910 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3740610 | 32710 | SH |  | DFND |  | 0 | 0 | 32710 |
| PROLOGIS INC. | COM | 74340W103 |  | 1623990 | 14406 | SH |  | DFND | 01 | 0 | 0 | 14406 |
| PULTE GROUP INC | COM | 745867101 |  | 2939843 | 64569 | SH |  | DFND |  | 0 | 0 | 64569 |
| PULTE GROUP INC | COM | 745867101 |  | 1047419 | 23005 | SH |  | DFND | 01 | 0 | 0 | 23005 |
| PULTE GROUP INC | COM | 745867101 |  | 995467 | 21864 | SH |  | SOLE |  | 21864 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 82414 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 62282 | 727 | SH |  | DFND | 01 | 0 | 0 | 727 |
| QUIDELORTHO CORP | COM | 219798105 |  | 71362 | 833 | SH |  | DFND |  | 0 | 0 | 833 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 412391 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 562695 | 7903 | SH |  | DFND | 01 | 0 | 0 | 7903 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 530440 | 7450 | SH |  | DFND |  | 0 | 0 | 7450 |
| RLJ LODGING TR | COM | 74965L101 |  | 100797 | 9518 | SH |  | DFND |  | 0 | 0 | 9518 |
| RLJ LODGING TR | COM | 74965L101 |  | 105750 | 9986 | SH |  | DFND | 01 | 0 | 0 | 9986 |
| RLJ LODGING TR | COM | 74965L101 |  | 138580 | 13086 | SH |  | SOLE |  | 13086 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2088352 | 6190 | SH |  | DFND |  | 0 | 0 | 6190 |
| S GLOBAL INC | COM | 78409V104 |  | 815580 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 858449 | 2563 | SH |  | DFND | 01 | 0 | 0 | 2563 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 285590 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 356830 | 7368 | SH |  | DFND |  | 0 | 0 | 7368 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 369959 | 7639 | SH |  | DFND | 01 | 0 | 0 | 7639 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 231797 | 2650 | SH |  | DFND | 01 | 0 | 0 | 2650 |
| SERVICENOW INC | COM | 81762P102 |  | 86973 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 17472 | 45 | SH |  | DFND | 01 | 0 | 0 | 45 |
| SERVICENOW INC | COM | 81762P102 |  | 261306 | 673 | SH |  | DFND |  | 0 | 0 | 673 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 81208 | 8808 | SH |  | DFND | 01 | 0 | 0 | 8808 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 88808 | 9632 | SH |  | DFND |  | 0 | 0 | 9632 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 103891 | 11268 | SH |  | SOLE |  | 11268 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 375644 | 6596 | SH |  | DFND |  | 0 | 0 | 6596 |
| SHELL PLC | SPON ADS | 780259305 |  | 382819 | 6722 | SH |  | DFND | 01 | 0 | 0 | 6722 |
| SHELL PLC | SPON ADS | 780259305 |  | 298134 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1418009 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1581836 | 6923 | SH |  | DFND |  | 0 | 0 | 6923 |
| SNAP ON INC | COM | 833034101 |  | 1481305 | 6483 | SH |  | DFND | 01 | 0 | 0 | 6483 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 395891 | 5190 | SH |  | DFND | 01 | 0 | 0 | 5190 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 305501 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 383993 | 5034 | SH |  | DFND |  | 0 | 0 | 5034 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1984991 | 57785 | SH |  | DFND |  | 0 | 0 | 57785 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 715490 | 21250 | SH |  | DFND | 01 | 0 | 0 | 21250 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 808317 | 24007 | SH |  | SOLE |  | 24007 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 95110 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 85890 | 1388 | SH |  | DFND |  | 0 | 0 | 1388 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 74133 | 1198 | SH |  | DFND | 01 | 0 | 0 | 1198 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3528682 | 9227 | SH |  | SOLE |  | 9227 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2065122 | 5400 | SH |  | DFND | 01 | 0 | 0 | 5400 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 514244 | 5622 | SH |  | DFND |  | 0 | 0 | 5622 |
| SPIRE INC | COM | 84857L101 |  | 90758 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 83528 | 1213 | SH |  | DFND |  | 0 | 0 | 1213 |
| SPIRE INC | COM | 84857L101 |  | 73749 | 1071 | SH |  | DFND | 01 | 0 | 0 | 1071 |
| STAG INDL INC | COM | 85254J102 |  | 165912 | 5135 | SH |  | DFND | 01 | 0 | 0 | 5135 |
| STAG INDL INC | COM | 85254J102 |  | 333730 | 10329 | SH |  | SOLE |  | 10329 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2877073 | 29448 | SH |  | SOLE |  | 29448 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2851672 | 29188 | SH |  | DFND | 01 | 0 | 0 | 29188 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4919412 | 50352 | SH |  | DFND |  | 0 | 0 | 50352 |
| STRYKER CORPORATION | COM | 863667101 |  | 24938 | 102 | SH |  | DFND | 01 | 0 | 0 | 102 |
| STRYKER CORPORATION | COM | 863667101 |  | 126645 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 635674 | 2600 | SH |  | DFND |  | 0 | 0 | 2600 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 466778 | 58202 | SH |  | SOLE |  | 58202 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 599353 | 74732 | SH |  | DFND |  | 0 | 0 | 74732 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 627366 | 78225 | SH |  | DFND | 01 | 0 | 0 | 78225 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1247169 | 37954 | SH |  | SOLE |  | 37954 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1114416 | 33914 | SH |  | DFND |  | 0 | 0 | 33914 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1041728 | 31702 | SH |  | DFND | 01 | 0 | 0 | 31702 |
| TARGET CORP | COM | 87612E106 |  | 1474004 | 9890 | SH |  | DFND | 01 | 0 | 0 | 9890 |
| TARGET CORP | COM | 87612E106 |  | 1338679 | 8982 | SH |  | DFND |  | 0 | 0 | 8982 |
| TARGET CORP | COM | 87612E106 |  | 1700249 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 74347 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 71697 | 757 | SH |  | DFND |  | 0 | 0 | 757 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 59667 | 630 | SH |  | DFND | 01 | 0 | 0 | 630 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 908195 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2222670 | 5558 | SH |  | DFND |  | 0 | 0 | 5558 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 926586 | 2317 | SH |  | DFND | 01 | 0 | 0 | 2317 |
| TESLA INC | COM | 88160R101 |  | 431622 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 552950 | 4489 | SH |  | DFND | 01 | 0 | 0 | 4489 |
| TESLA INC | COM | 88160R101 |  | 1454016 | 11553 | SH |  | DFND |  | 0 | 0 | 11553 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 77731 | 13108 | SH |  | DFND |  | 0 | 0 | 13108 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 81347 | 13718 | SH |  | DFND | 01 | 0 | 0 | 13718 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 105672 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4185804 | 7601 | SH |  | DFND |  | 0 | 0 | 7601 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1773776 | 3221 | SH |  | DFND | 01 | 0 | 0 | 3221 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1449415 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1059156 | 13306 | SH |  | SOLE |  | 13306 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2689696 | 33790 | SH |  | DFND |  | 0 | 0 | 33790 |
| TJX COS INC NEW | COM | 872540109 |  | 1217796 | 15299 | SH |  | DFND | 01 | 0 | 0 | 15299 |
| T-MOBILE US INC | COM | 872590104 |  | 894040 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2465260 | 17609 | SH |  | DFND |  | 0 | 0 | 17609 |
| T-MOBILE US INC | COM | 872590104 |  | 893620 | 6383 | SH |  | DFND | 01 | 0 | 0 | 6383 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 711001 | 11453 | SH |  | DFND | 01 | 0 | 0 | 11453 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 520725 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 671641 | 10819 | SH |  | DFND |  | 0 | 0 | 10819 |
| TRITON INTL LTD | CL A | G9078F107 |  | 123530 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 107985 | 1570 | SH |  | DFND |  | 0 | 0 | 1570 |
| TRITON INTL LTD | CL A | G9078F107 |  | 98355 | 1430 | SH |  | DFND | 01 | 0 | 0 | 1430 |
| TYSON FOODS INC | CL A | 902494103 |  | 187746 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 27515 | 442 | SH |  | DFND |  | 0 | 0 | 442 |
| TYSON FOODS INC | CL A | 902494103 |  | 18239 | 293 | SH |  | DFND | 01 | 0 | 0 | 293 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23568 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 195144 | 7891 | SH |  | DFND |  | 0 | 0 | 7891 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10708 | 433 | SH |  | DFND | 01 | 0 | 0 | 433 |
| UBS GROUP AG | SHS | H42097107 |  | 331547 | 17758 | SH |  | DFND | 01 | 0 | 0 | 17758 |
| UBS GROUP AG | SHS | H42097107 |  | 318901 | 17081 | SH |  | DFND |  | 0 | 0 | 17081 |
| UBS GROUP AG | SHS | H42097107 |  | 251261 | 13458 | SH |  | SOLE |  | 13458 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 89471 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 74720 | 2254 | SH |  | DFND |  | 0 | 0 | 2254 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 71605 | 2160 | SH |  | DFND | 01 | 0 | 0 | 2160 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 423848 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 575500 | 11430 | SH |  | DFND |  | 0 | 0 | 11430 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 574546 | 11411 | SH |  | DFND | 01 | 0 | 0 | 11411 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 725087 | 4171 | SH |  | DFND | 01 | 0 | 0 | 4171 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 852861 | 4906 | SH |  | DFND |  | 0 | 0 | 4906 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 775153 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 166336 | 468 | SH |  | DFND | 01 | 0 | 0 | 468 |
| UNITED RENTALS INC | COM | 911363109 |  | 84590 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 334094 | 940 | SH |  | DFND |  | 0 | 0 | 940 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4211761 | 7944 | SH |  | DFND |  | 0 | 0 | 7944 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1837073 | 3465 | SH |  | DFND | 01 | 0 | 0 | 3465 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1619168 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1005490 | 7926 | SH |  | DFND |  | 0 | 0 | 7926 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1101909 | 8686 | SH |  | DFND | 01 | 0 | 0 | 8686 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1081990 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5437282 | 75686 | SH |  | SOLE |  | 75686 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 17970129 | 250141 | SH |  | DFND |  | 0 | 0 | 250141 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 14220942 | 197953 | SH |  | DFND | 01 | 0 | 0 | 197953 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1290807 | 6057 | SH |  | DFND | 01 | 0 | 0 | 6057 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8712791 | 40884 | SH |  | SOLE |  | 40884 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 253540 | 1244 | SH |  | DFND | 01 | 0 | 0 | 1244 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2028761 | 24597 | SH |  | SOLE |  | 24597 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2986390 | 8500 | SH |  | DFND | 01 | 0 | 0 | 8500 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1010103 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 20644 | 130 | SH |  | DFND | 01 | 0 | 0 | 130 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1637719 | 10313 | SH |  | SOLE |  | 10313 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1925518 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1574869 | 7853 | SH |  | SOLE |  | 7853 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8375026 | 59664 | SH |  | SOLE |  | 59664 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5734896 | 147124 | SH |  | DFND | 01 | 0 | 0 | 147124 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4835311 | 122519 | SH |  | DFND |  | 0 | 0 | 122519 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2063239 | 52930 | SH |  | SOLE |  | 52930 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2163772 | 39029 | SH |  | SOLE |  | 39029 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1020986 | 15866 | SH |  | SOLE |  | 15866 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1255166 | 25362 | SH |  | DFND |  | 0 | 0 | 25362 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 90949 | 8610 | SH |  | DFND |  | 0 | 0 | 8610 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 20985 | 500 | SH |  | DFND | 01 | 0 | 0 | 500 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2247535 | 53551 | SH |  | SOLE |  | 53551 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 94075 | 2593 | SH |  | DFND | 01 | 0 | 0 | 2593 |
| VERINT SYS INC | COM | 92343X100 |  | 120196 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 112758 | 3108 | SH |  | DFND |  | 0 | 0 | 3108 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 436632 | 11082 | SH |  | DFND |  | 0 | 0 | 11082 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 548763 | 13928 | SH |  | SOLE |  | 13928 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 603726 | 15323 | SH |  | DFND | 01 | 0 | 0 | 15323 |
| VICI PPTYS INC | COM | 925652109 |  | 898295 | 27725 | SH |  | DFND |  | 0 | 0 | 27725 |
| VICI PPTYS INC | COM | 925652109 |  | 825228 | 25470 | SH |  | DFND | 01 | 0 | 0 | 25470 |
| VICI PPTYS INC | COM | 925652109 |  | 963673 | 29743 | SH |  | SOLE |  | 29743 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 125127 | 3936 | SH |  | DFND | 01 | 0 | 0 | 3936 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 161367 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 141878 | 4463 | SH |  | DFND |  | 0 | 0 | 4463 |
| VISA INC | COM CL A | 92826C839 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 348829 | 1679 | SH |  | DFND | 01 | 0 | 0 | 1679 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 242840 | 6500 | SH |  | DFND | 01 | 0 | 0 | 6500 |
| WALMART INC | COM | 931142103 |  | 3425081 | 24156 | SH |  | SOLE |  | 24156 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3537235 | 24947 | SH |  | DFND | 01 | 0 | 0 | 24947 |
| WALMART INC | COM | 931142103 |  | 6155393 | 43412 | SH |  | DFND |  | 0 | 0 | 43412 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1384123 | 33522 | SH |  | SOLE |  | 33522 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3405053 | 80454 | SH |  | DFND |  | 0 | 0 | 80454 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1522156 | 36865 | SH |  | DFND | 01 | 0 | 0 | 36865 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 88327 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 82906 | 1392 | SH |  | DFND |  | 0 | 0 | 1392 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 89639 | 1505 | SH |  | DFND | 01 | 0 | 0 | 1505 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 17944 | 175 | SH |  | DFND | 01 | 0 | 0 | 175 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 41426 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 287728 | 2806 | SH |  | DFND |  | 0 | 0 | 2806 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 99980 | 870 | SH |  | DFND |  | 0 | 0 | 870 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 88142 | 767 | SH |  | DFND | 01 | 0 | 0 | 767 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 109520 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 62204 | 452 | SH |  | DFND | 01 | 0 | 0 | 452 |
| WINGSTOP INC | COM | 974155103 |  | 81059 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 70737 | 514 | SH |  | DFND |  | 0 | 0 | 514 |
| WP CAREY INC | COM | 92936U109 |  | 13052 | 167 | SH |  | DFND | 01 | 0 | 0 | 167 |
| WP CAREY INC | COM | 92936U109 |  | 76899 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 304238 | 3893 | SH |  | DFND |  | 0 | 0 | 3893 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1081030 | 15419 | SH |  | SOLE |  | 15419 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1098201 | 15664 | SH |  | DFND | 01 | 0 | 0 | 15664 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2594001 | 36999 | SH |  | DFND |  | 0 | 0 | 36999 |
| ZOETIS INC | CL A | 98978V103 |  | 1286712 | 8780 | SH |  | DFND | 01 | 0 | 0 | 8780 |
| ZOETIS INC | CL A | 98978V103 |  | 1134445 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2909611 | 19616 | SH |  | DFND |  | 0 | 0 | 19616 |

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