# EDGAR Filing Document

**Accession Number:** 0001089877
**File Stem:** 0001089877-25-000084
**Filing Date:** 2025-11
**Character Count:** 178692
**Document Hash:** 339f1e9a274111dfd6382b93386081d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001089877-25-000084.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001089877-25-000084

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KEYBANK NATIONAL ASSOCIATION/OH
- **CENTRAL INDEX KEY:** 0001089877
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 340797057
- **STATE OF INCORPORATION:** X1
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06343
- **FILM NUMBER:** 251446456

**BUSINESS ADDRESS:**
- **STREET 1:** KEY TOWER
- **STREET 2:** 127 PUBLIC SQUARE
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44114
- **BUSINESS PHONE:** 2168135888

**MAIL ADDRESS:**
- **STREET 1:** OH-01-49-0303
- **STREET 2:** 4900 TIEDEMAN ROAD
- **CITY:** BROOKLYN
- **STATE:** OH
- **ZIP:** 44144

### 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:** KEYBANK NATIONAL ASSOCIATION/OH<br>**Address:** OH-01-49-0303<br>4900 TIEDEMAN ROAD<br>BROOKLYN, OH 44144

**Form 13F File Number:** 028-06343

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:** Erin Monroe<br>**Title:** VP Investment Reporting  Support; LPOS Internal Control<br>**Phone:** 216-813-8040

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

Erin Monroe  Brooklyn, OH  11-04-2025<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:** 1774

**Form 13F Information Table Value Total:** $28466199699

      (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   |
|:---|:---|:---|
|  | KEYBANC CAPITAL MARKETSINC /OH/   | 028-04569              |
|  | Key National Trust Co of Delaware | 028-23751              |

### 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 |  | 175133720 | 1307553 | SH |  | DFND | 02 | 1237974 | 41547 | 28032 |
| ABBOTT LABS | COM | 002824100 |  | 283818 | 2119 | SH |  | DFND | 04 | 1778 | 0 | 341 |
| ABBVIE INC | COM | 00287Y109 |  | 241442329 | 1042767 | SH |  | DFND | 02 | 982418 | 29693 | 30656 |
| ABBVIE INC | COM | 00287Y109 |  | 477204 | 2061 | SH |  | DFND | 04 | 1593 | 0 | 468 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 654975 | 13600 | SH |  | DFND | 02 | 0 | 0 | 13600 |
| ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 |  | 68691901 | 278556 | SH |  | DFND | 02 | 265878 | 7170 | 5508 |
| ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 |  | 94942 | 385 | SH |  | DFND | 04 | 324 | 0 | 61 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 350477 | 35366 | SH |  | DFND | 02 | 0 | 0 | 35366 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 155016 | 10362 | SH |  | DFND | 02 | 982 | 0 | 9380 |
| ADOBE INC | COM | 00724F101 |  | 9060785 | 25686 | SH |  | DFND | 02 | 21360 | 1685 | 2641 |
| ADOBE INC | COM | 00724F101 |  | 88895 | 252 | SH |  | DFND | 04 | 210 | 0 | 42 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9534934 | 58934 | SH |  | DFND | 02 | 48837 | 50 | 10047 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 50641 | 313 | SH |  | DFND | 04 | 0 | 0 | 313 |
| ADVANSIX INC | COM | 00773T101 |  | 225002 | 11610 | SH |  | DFND | 02 | 11506 | 0 | 104 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 92807 | 767 | SH |  | DFND | 02 | 4 | 0 | 763 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 177749 | 1469 | SH |  | DFND | 04 | 0 | 0 | 1469 |
| AEROVIRONMENT INC | COM | 008073108 |  | 476746 | 1514 | SH |  | DFND | 02 | 1134 | 0 | 380 |
| AES CORP | COM | 00130H105 |  | 257278 | 19550 | SH |  | DFND | 02 | 11650 | 391 | 7509 |
| AES CORP | COM | 00130H105 |  | 684 | 52 | SH |  | DFND | 04 | 0 | 0 | 52 |
| AFLAC INC | COM | 001055102 |  | 22802673 | 204142 | SH |  | DFND | 02 | 14239 | 185488 | 4415 |
| AFLAC INC | COM | 001055102 |  | 18095 | 162 | SH |  | DFND | 04 | 0 | 0 | 162 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2889032 | 22509 | SH |  | DFND | 02 | 12277 | 2322 | 7910 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8471 | 66 | SH |  | DFND | 04 | 0 | 0 | 66 |
| AGNC INVT CORP | COM | 00123Q104 |  | 919075 | 93879 | SH |  | DFND | 02 | 62933 | 0 | 30946 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 911065 | 5405 | SH |  | DFND | 02 | 2734 | 0 | 2671 |
| AGREE RLTY CORP | COM | 008492100 |  | 1022831 | 14398 | SH |  | DFND | 02 | 2774 | 0 | 11624 |
| AGREE RLTY CORP | COM | 008492100 |  | 3552 | 50 | SH |  | DFND | 04 | 0 | 0 | 50 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 34621528 | 126949 | SH |  | DFND | 02 | 119136 | 4387 | 3426 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 143994 | 528 | SH |  | DFND | 04 | 500 | 0 | 28 |
| AIRBNB INC | COM CL A | 009066101 |  | 4263663 | 35115 | SH |  | DFND | 02 | 28568 | 5419 | 1128 |
| AIRBNB INC | COM CL A | 009066101 |  | 2186 | 18 | SH |  | DFND | 04 | 0 | 0 | 18 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 318879 | 4209 | SH |  | DFND | 02 | 3322 | 81 | 806 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2879 | 38 | SH |  | DFND | 04 | 0 | 0 | 38 |
| ALAMO GROUP INC | COM | 011311107 |  | 424562 | 2224 | SH |  | DFND | 02 | 2205 | 0 | 19 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 448334 | 12861 | SH |  | DFND | 02 | 505 | 0 | 12356 |
| ALBEMARLE CORP | COM | 012653101 |  | 411560 | 5076 | SH |  | DFND | 02 | 3733 | 65 | 1278 |
| ALBEMARLE CORP | COM | 012653101 |  | 3729 | 46 | SH |  | DFND | 04 | 0 | 0 | 46 |
| ALCON AG | ORD SHS | H01301128 |  | 953505 | 12797 | SH |  | DFND | 02 | 3727 | 0 | 9070 |
| ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 |  | 494189 | 2765 | SH |  | DFND | 02 | 2507 | 0 | 258 |
| ALIGHT INC | COMMON ST | 01626W101 |  | 81500 | 25000 | SH |  | DFND | 03 | 25000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 35167283 | 280844 | SH |  | DFND | 02 | 74 | 97 | 280673 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3505 | 28 | SH |  | DFND | 04 | 0 | 0 | 28 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 421007 | 14418 | SH |  | DFND | 02 | 243 | 0 | 14175 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PA | 01877R108 |  | 5057000 | 200000 | SH |  | DFND | 02 | 200000 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 9429586 | 869085 | SH |  | DFND | 02 | 861473 | 7612 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 136851 | 12613 | SH |  | DFND | 04 | 12613 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 366371 | 5435 | SH |  | DFND | 02 | 4399 | 141 | 895 |
| ALLSTATE CORP | COM | 020002101 |  | 32632448 | 152026 | SH |  | DFND | 02 | 143640 | 1009 | 7377 |
| ALLSTATE CORP | COM | 020002101 |  | 265309 | 1236 | SH |  | DFND | 04 | 1205 | 0 | 31 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1830384 | 4014 | SH |  | DFND | 02 | 1 | 0 | 4013 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 20976 | 46 | SH |  | DFND | 04 | 0 | 0 | 46 |
| ALPHABET INC | CAP STK C | 02079K107 |  | 192763761 | 791475 | SH |  | DFND | 02 | 605860 | 27667 | 157948 |
| ALPHABET INC | CAP STK C | 02079K107 |  | 1185115 | 4866 | SH |  | DFND | 04 | 2333 | 200 | 2333 |
| ALPHABET INC | CAP STK C | 02079K305 |  | 739479295 | 3041872 | SH |  | DFND | 02 | 2868444 | 69715 | 103713 |
| ALPHABET INC | CAP STK C | 02079K305 |  | 4448488 | 18299 | SH |  | DFND | 04 | 14055 | 2629 | 1615 |
| ALPS ETF TR | ALERIAN M | 00162Q452 |  | 362581 | 7726 | SH |  | DFND | 02 | 7726 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9443220 | 142949 | SH |  | DFND | 02 | 129949 | 1013 | 11987 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 94004 | 1423 | SH |  | DFND | 04 | 1100 | 0 | 323 |
| AMAZON COM INC | COM | 023135106 |  | 675185097 | 3075033 | SH |  | DFND | 02 | 2773329 | 81257 | 220447 |
| AMAZON COM INC | COM | 023135106 |  | 3409045 | 15526 | SH |  | DFND | 04 | 9458 | 2607 | 3461 |
| AMBEV SA | SPONSORED | 02319V103 |  | 203270 | 91153 | SH |  | DFND | 02 | 85793 | 0 | 5360 |
| AMCOR PLC | ORD | G0250X107 |  | 150133 | 18354 | SH |  | DFND | 02 | 10039 | 1277 | 7038 |
| AMCOR PLC | ORD | G0250X107 |  | 1996 | 244 | SH |  | DFND | 04 | 0 | 0 | 244 |
| AMEREN CORP | COM | 023608102 |  | 12203604 | 116915 | SH |  | DFND | 02 | 113870 | 1204 | 1841 |
| AMEREN CORP | COM | 023608102 |  | 5950 | 57 | SH |  | DFND | 04 | 28 | 0 | 29 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5544265 | 49282 | SH |  | DFND | 02 | 43706 | 1944 | 3632 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 11363 | 101 | SH |  | DFND | 04 | 0 | 0 | 101 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 114700796 | 345318 | SH |  | DFND | 02 | 319941 | 7306 | 18071 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1145284 | 3448 | SH |  | DFND | 04 | 2145 | 1036 | 267 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 635940 | 8097 | SH |  | DFND | 02 | 4158 | 343 | 3596 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 57962 | 738 | SH |  | DFND | 04 | 519 | 120 | 99 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11367651 | 59108 | SH |  | DFND | 02 | 52421 | 3865 | 2822 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 89814 | 467 | SH |  | DFND | 04 | 408 | 0 | 59 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 34439670 | 247429 | SH |  | DFND | 02 | 237175 | 3826 | 6428 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 139607 | 1003 | SH |  | DFND | 04 | 965 | 0 | 38 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 24579303 | 50034 | SH |  | DFND | 02 | 47021 | 847 | 2166 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 193553 | 394 | SH |  | DFND | 04 | 382 | 0 | 12 |
| AMERIS BANCORP | COM | 03076K108 |  | 661844 | 9028 | SH |  | DFND | 02 | 0 | 0 | 9028 |
| AMETEK INC | COM | 031100100 |  | 894692 | 4759 | SH |  | DFND | 02 | 723 | 163 | 3873 |
| AMETEK INC | COM | 031100100 |  | 15040 | 80 | SH |  | DFND | 04 | 0 | 50 | 30 |
| AMGEN INC | COM | 031162100 |  | 51108959 | 181109 | SH |  | DFND | 02 | 166656 | 3672 | 10781 |
| AMGEN INC | COM | 031162100 |  | 126144 | 447 | SH |  | DFND | 04 | 350 | 0 | 97 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 111424273 | 900396 | SH |  | DFND | 02 | 849386 | 30782 | 20228 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 641154 | 5181 | SH |  | DFND | 04 | 4986 | 0 | 195 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5712287 | 23249 | SH |  | DFND | 02 | 19308 | 280 | 3661 |
| ANALOG DEVICES INC | COM | 032654105 |  | 22604 | 92 | SH |  | DFND | 04 | 0 | 0 | 92 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 51183 | 15510 | SH |  | DFND | 02 | 15510 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 365761 | 18098 | SH |  | DFND | 02 | 18047 | 0 | 51 |
| AON PLC | SHS CL A | G0403H108 |  | 2511042 | 7042 | SH |  | DFND | 02 | 5016 | 133 | 1893 |
| AON PLC | SHS CL A | G0403H108 |  | 93423 | 262 | SH |  | DFND | 04 | 0 | 0 | 262 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 205571 | 9084 | SH |  | DFND | 02 | 0 | 0 | 9084 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 255058 | 5854 | SH |  | DFND | 02 | 5825 | 0 | 29 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 106165 | 10480 | SH |  | DFND | 02 | 9968 | 0 | 512 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1915 | 189 | SH |  | DFND | 04 | 0 | 0 | 189 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 272139 | 2042 | SH |  | DFND | 02 | 465 | 285 | 1292 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11728 | 88 | SH |  | DFND | 04 | 0 | 0 | 88 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 422919 | 35214 | SH |  | DFND | 02 | 34900 | 0 | 314 |
| APPLE INC | COM | 037833100 |  | 1229916264 | 4830209 | SH |  | DFND | 02 | 4519545 | 123811 | 186853 |
| APPLE INC | COM | 037833100 |  | 6225449 | 24449 | SH |  | DFND | 04 | 18028 | 2785 | 3636 |
| APPLIED MATLS INC | COM | 038222105 |  | 22081826 | 107853 | SH |  | DFND | 02 | 95265 | 7753 | 4835 |
| APPLIED MATLS INC | COM | 038222105 |  | 351949 | 1719 | SH |  | DFND | 04 | 1500 | 50 | 169 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 967162 | 1346 | SH |  | DFND | 02 | 127 | 152 | 1067 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5030 | 7 | SH |  | DFND | 04 | 0 | 0 | 7 |
| APTIV PLC | COM SHS | G3265R107 |  | 1019292 | 11822 | SH |  | DFND | 02 | 2206 | 121 | 9495 |
| APTIV PLC | COM SHS | G3265R107 |  | 2759 | 32 | SH |  | DFND | 04 | 0 | 0 | 32 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 583757 | 6434 | SH |  | DFND | 02 | 825 | 230 | 5379 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5352 | 59 | SH |  | DFND | 04 | 0 | 0 | 59 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2185351 | 36581 | SH |  | DFND | 02 | 31236 | 2535 | 2810 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 89729 | 1502 | SH |  | DFND | 04 | 1398 | 0 | 104 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 848533 | 45015 | SH |  | DFND | 02 | 0 | 0 | 45015 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 615015 | 30133 | SH |  | DFND | 02 | 14583 | 14700 | 850 |
| ARES MANAGEMENT CORPORATION | CL A COM | 03990B101 |  | 671218 | 4198 | SH |  | DFND | 02 | 206 | 0 | 3992 |
| ARGENX SE | SPONSORED | 04016X101 |  | 1625591 | 2204 | SH |  | DFND | 02 | 0 | 0 | 2204 |
| ARGENX SE | SPONSORED | 04016X101 |  | 12539 | 17 | SH |  | DFND | 04 | 0 | 0 | 17 |
| ARHAUS INC | COM CL A | 04035M102 |  | 265750 | 25000 | SH |  | DFND | 02 | 25000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 30344696 | 208254 | SH |  | DFND | 02 | 144939 | 11926 | 51389 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 139882 | 960 | SH |  | DFND | 04 | 624 | 0 | 336 |
| ARM HOLDINGS PLC | SPONSORED | 042068205 |  | 346651 | 2450 | SH |  | DFND | 02 | 2000 | 0 | 450 |
| ASGN INC | COM | 00191U102 |  | 218947 | 4624 | SH |  | DFND | 02 | 0 | 0 | 4624 |
| ASGN INC | COM | 00191U102 |  | 947 | 20 | SH |  | DFND | 04 | 0 | 0 | 20 |
| ASML HOLDING N V | N Y REGIS | N07059210 |  | 51271993 | 52962 | SH |  | DFND | 02 | 47504 | 1177 | 4281 |
| ASML HOLDING N V | N Y REGIS | N07059210 |  | 903227 | 933 | SH |  | DFND | 04 | 377 | 236 | 320 |
| ASTEC INDS INC | COM | 046224101 |  | 293786 | 6104 | SH |  | DFND | 02 | 6050 | 0 | 54 |
| ASTERA LABS INC | COM | 04626A103 |  | 681775 | 3482 | SH |  | DFND | 02 | 3478 | 0 | 4 |
| ASTRAZENECA PLC | SPONSORED | 046353108 |  | 3839453 | 50045 | SH |  | DFND | 02 | 41478 | 0 | 8567 |
| ASTRAZENECA PLC | SPONSORED | 046353108 |  | 118149 | 1540 | SH |  | DFND | 04 | 0 | 0 | 1540 |
| AT INC | COM | 00206R102 |  | 32988839 | 1168160 | SH |  | DFND | 02 | 1079609 | 27042 | 61509 |
| AT INC | COM | 00206R102 |  | 76389 | 2705 | SH |  | DFND | 04 | 1247 | 0 | 1458 |
| ATI INC | COM | 01741R102 |  | 762318 | 9372 | SH |  | DFND | 02 | 0 | 0 | 9372 |
| ATI INC | COM | 01741R102 |  | 3254 | 40 | SH |  | DFND | 04 | 0 | 0 | 40 |
| ATKORE INC | COM | 047649108 |  | 216704 | 3454 | SH |  | DFND | 02 | 3450 | 0 | 4 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 308716 | 8748 | SH |  | DFND | 02 | 0 | 0 | 8748 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1755320 | 10280 | SH |  | DFND | 02 | 2675 | 88 | 7517 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9563 | 56 | SH |  | DFND | 04 | 0 | 0 | 56 |
| AUTODESK INC | COM | 052769106 |  | 1689365 | 5318 | SH |  | DFND | 02 | 999 | 196 | 4123 |
| AUTODESK INC | COM | 052769106 |  | 27002 | 85 | SH |  | DFND | 04 | 0 | 0 | 85 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 54331361 | 185115 | SH |  | DFND | 02 | 141375 | 15861 | 27879 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 23481 | 80 | SH |  | DFND | 04 | 0 | 0 | 80 |
| AUTOZONE INC | COM | 053332102 |  | 1913430 | 446 | SH |  | DFND | 02 | 330 | 9 | 107 |
| AUTOZONE INC | COM | 053332102 |  | 21451 | 5 | SH |  | DFND | 04 | 0 | 0 | 5 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 457624 | 2369 | SH |  | DFND | 02 | 1681 | 85 | 603 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5216 | 27 | SH |  | DFND | 04 | 0 | 0 | 27 |
| AVEPOINT INC | COM CL A | 053604104 |  | 534986 | 35642 | SH |  | DFND | 02 | 0 | 0 | 35642 |
| AVERY DENNISON CORP | COM | 053611109 |  | 339588 | 2094 | SH |  | DFND | 02 | 1746 | 143 | 205 |
| AVERY DENNISON CORP | COM | 053611109 |  | 973 | 6 | SH |  | DFND | 04 | 0 | 0 | 6 |
| AVIENT CORPORATION | COM | 05368V106 |  | 250750 | 7610 | SH |  | DFND | 02 | 125 | 0 | 7485 |
| AVISTA CORP | COM | 05379B107 |  | 521361 | 13789 | SH |  | DFND | 02 | 13646 | 0 | 143 |
| AVISTA CORP | COM | 05379B107 |  | 17128 | 453 | SH |  | DFND | 04 | 453 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1361318 | 14210 | SH |  | DFND | 02 | 3775 | 0 | 10435 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 592781 | 826 | SH |  | DFND | 02 | 493 | 55 | 278 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7894 | 11 | SH |  | DFND | 04 | 0 | 0 | 11 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 488662 | 10030 | SH |  | DFND | 02 | 5355 | 542 | 4133 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9354 | 192 | SH |  | DFND | 04 | 0 | 0 | 192 |
| BALL CORP | COM | 058498106 |  | 2474160 | 49071 | SH |  | DFND | 02 | 14962 | 151 | 33958 |
| BALL CORP | COM | 058498106 |  | 1210 | 24 | SH |  | DFND | 04 | 0 | 0 | 24 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 |  | 2253002 | 117038 | SH |  | DFND | 02 | 47636 | 0 | 69402 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 467755 | 44633 | SH |  | DFND | 02 | 6961 | 0 | 37672 |
| BANK AMERICA CORP | COM | 060505104 |  | 196337447 | 3805725 | SH |  | DFND | 02 | 3597009 | 71495 | 137221 |
| BANK AMERICA CORP | COM | 060505104 |  | 2119164 | 41077 | SH |  | DFND | 04 | 27717 | 10874 | 2486 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1158318 | 8893 | SH |  | DFND | 02 | 6793 | 2100 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 104070 | 799 | SH |  | DFND | 04 | 799 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8213300 | 75379 | SH |  | DFND | 02 | 68583 | 2303 | 4493 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13838 | 127 | SH |  | DFND | 04 | 0 | 0 | 127 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1376661 | 21294 | SH |  | DFND | 02 | 15780 | 5234 | 280 |
| BANNER CORP | COM NEW | 06652V208 |  | 511886 | 7815 | SH |  | DFND | 02 | 7675 | 0 | 140 |
| BANNER CORP | COM NEW | 06652V208 |  | 2686 | 41 | SH |  | DFND | 04 | 0 | 0 | 41 |
| BARCLAYS PLC | ADR | 06738E204 |  | 245002 | 11853 | SH |  | DFND | 02 | 1702 | 0 | 10151 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 564889 | 17238 | SH |  | DFND | 02 | 17238 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 258554 | 10037 | SH |  | DFND | 02 | 31 | 0 | 10006 |
| BAXTER INTL INC | COM | 071813109 |  | 761864 | 33459 | SH |  | DFND | 02 | 26999 | 742 | 5718 |
| BAXTER INTL INC | COM | 071813109 |  | 751 | 33 | SH |  | DFND | 04 | 0 | 0 | 33 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2640412 | 14107 | SH |  | DFND | 02 | 12128 | 350 | 1629 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 35002 | 187 | SH |  | DFND | 04 | 0 | 0 | 187 |
| BEL FUSE INC | CL B | 077347300 |  | 423060 | 3000 | SH |  | DFND | 02 | 3000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 425006 | 5547 | SH |  | DFND | 02 | 1029 | 185 | 4333 |
| BERKLEY W R CORP | COM | 084423102 |  | 23369 | 305 | SH |  | DFND | 04 | 0 | 0 | 305 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 117673863 | 234065 | SH |  | DFND | 02 | 216318 | 5970 | 11777 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1727416 | 3436 | SH |  | DFND | 04 | 3027 | 0 | 409 |
| BEST BUY INC | COM | 086516101 |  | 316242 | 4182 | SH |  | DFND | 02 | 2246 | 908 | 1028 |
| BEST BUY INC | COM | 086516101 |  | 2571 | 34 | SH |  | DFND | 04 | 0 | 0 | 34 |
| BHP GROUP LTD | SPONSORED | 088606108 |  | 1651673 | 29626 | SH |  | DFND | 02 | 8901 | 100 | 20625 |
| BIOGEN INC | COM | 09062X103 |  | 1140243 | 8140 | SH |  | DFND | 02 | 6728 | 211 | 1201 |
| BIOGEN INC | COM | 09062X103 |  | 15969 | 114 | SH |  | DFND | 04 | 0 | 0 | 114 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 971404 | 17936 | SH |  | DFND | 02 | 17854 | 65 | 17 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 37479 | 692 | SH |  | DFND | 04 | 692 | 0 | 0 |
| BIONTECH SE | SPONSORED | 09075V102 |  | 437183 | 4433 | SH |  | DFND | 02 | 2435 | 1998 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 100211 | 11000 | SH |  | DFND | 02 | 11000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 42607914 | 36546 | SH |  | DFND | 02 | 33120 | 1724 | 1702 |
| BLACKROCK INC | COM | 09290D101 |  | 255327 | 219 | SH |  | DFND | 04 | 200 | 0 | 19 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 11531052 | 1038831 | SH |  | DFND | 02 | 958488 | 68843 | 11500 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 35066 | 3159 | SH |  | DFND | 04 | 3159 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 612378 | 23400 | SH |  | DFND | 02 | 23400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2921712 | 17101 | SH |  | DFND | 02 | 5577 | 7956 | 3568 |
| BLACKSTONE INC | COM | 09260D107 |  | 24261 | 142 | SH |  | DFND | 04 | 0 | 0 | 142 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 698596 | 54706 | SH |  | DFND | 02 | 54706 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 454350 | 26837 | SH |  | DFND | 02 | 141 | 0 | 26696 |
| BOEING CO | COM | 097023105 |  | 6306983 | 29222 | SH |  | DFND | 02 | 21835 | 3511 | 3876 |
| BOEING CO | COM | 097023105 |  | 34101 | 158 | SH |  | DFND | 04 | 0 | 70 | 88 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 58700864 | 10872 | SH |  | DFND | 02 | 9556 | 389 | 927 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 264563 | 49 | SH |  | DFND | 04 | 44 | 0 | 5 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 716074 | 4321 | SH |  | DFND | 02 | 0 | 0 | 4321 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 770814 | 7712 | SH |  | DFND | 02 | 3253 | 0 | 4459 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5397 | 54 | SH |  | DFND | 04 | 0 | 0 | 54 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2224599 | 22786 | SH |  | DFND | 02 | 5815 | 2137 | 14834 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 41493 | 425 | SH |  | DFND | 04 | 0 | 120 | 305 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 228488 | 8450 | SH |  | DFND | 02 | 8450 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 947147 | 10956 | SH |  | DFND | 02 | 4630 | 0 | 6326 |
| BP PLC | SPONSORED | 055622104 |  | 1947780 | 56523 | SH |  | DFND | 02 | 46462 | 4100 | 5961 |
| BRAZE INC | COM CL A | 10576N102 |  | 428250 | 15058 | SH |  | DFND | 02 | 15058 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22946068 | 508781 | SH |  | DFND | 02 | 434609 | 25916 | 48256 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 70943 | 1573 | SH |  | DFND | 04 | 1380 | 0 | 193 |
| BRITISH AMERN TOB PLC | SPONSORED | 110448107 |  | 607656 | 11448 | SH |  | DFND | 02 | 4886 | 0 | 6562 |
| BROADCOM INC | COM | 11135F101 |  | 574838021 | 1742408 | SH |  | DFND | 02 | 1645522 | 39858 | 57028 |
| BROADCOM INC | COM | 11135F101 |  | 3922633 | 11890 | SH |  | DFND | 04 | 8766 | 1961 | 1163 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 392751 | 1649 | SH |  | DFND | 02 | 1024 | 83 | 542 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3335 | 14 | SH |  | DFND | 04 | 0 | 0 | 14 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT | 113004105 |  | 301896 | 5302 | SH |  | DFND | 02 | 918 | 0 | 4384 |
| BROOKFIELD CORP | CL A LTD | 11271J107 |  | 1330725 | 19404 | SH |  | DFND | 02 | 1365 | 0 | 18039 |
| BROOKFIELD INFRAST PARTNERS | LP INT UN | G16252101 |  | 1244919 | 37851 | SH |  | DFND | 02 | 18000 | 0 | 19851 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSH | G16258108 |  | 242066 | 9386 | SH |  | DFND | 02 | 3390 | 0 | 5996 |
| BROWN  BROWN INC | COM | 115236101 |  | 1484791 | 15831 | SH |  | DFND | 02 | 245 | 181 | 15405 |
| BROWN  BROWN INC | COM | 115236101 |  | 9473 | 101 | SH |  | DFND | 04 | 0 | 0 | 101 |
| BRUNSWICK CORP | COM | 117043109 |  | 534062 | 8445 | SH |  | DFND | 02 | 0 | 0 | 8445 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 740484 | 6107 | SH |  | DFND | 02 | 196 | 78 | 5833 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7639 | 63 | SH |  | DFND | 04 | 0 | 0 | 63 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1489009 | 18326 | SH |  | DFND | 02 | 14618 | 3232 | 476 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 488 | 6 | SH |  | DFND | 04 | 0 | 0 | 6 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 518263 | 2811 | SH |  | DFND | 02 | 900 | 0 | 1911 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4425 | 24 | SH |  | DFND | 04 | 0 | 0 | 24 |
| BXP INC | COM | 101121101 |  | 251940 | 3389 | SH |  | DFND | 02 | 90 | 288 | 3011 |
| BXP INC | COM | 101121101 |  | 446 | 6 | SH |  | DFND | 04 | 0 | 0 | 6 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 428705 | 3238 | SH |  | DFND | 02 | 1343 | 84 | 1811 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2250 | 17 | SH |  | DFND | 04 | 0 | 0 | 17 |
| CACTUS INC | CL A | 127203107 |  | 373898 | 9473 | SH |  | DFND | 02 | 426 | 0 | 9047 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4188082 | 11923 | SH |  | DFND | 02 | 2732 | 154 | 9037 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 23535 | 67 | SH |  | DFND | 04 | 0 | 0 | 67 |
| CAMECO CORP | COM | 13321L108 |  | 420315527 | 5012109 | SH |  | DFND | 02 | 4827197 | 72086 | 112826 |
| CAMECO CORP | COM | 13321L108 |  | 3767831 | 44930 | SH |  | DFND | 04 | 34727 | 9138 | 1065 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2076964 | 22025 | SH |  | DFND | 02 | 18184 | 0 | 3841 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2879040 | 38650 | SH |  | DFND | 02 | 36961 | 1000 | 689 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1862 | 25 | SH |  | DFND | 04 | 0 | 0 | 25 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT | 14020W106 |  | 228433 | 5435 | SH |  | DFND | 02 | 5435 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 39036495 | 183632 | SH |  | DFND | 02 | 178401 | 1618 | 3613 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 158372 | 745 | SH |  | DFND | 04 | 0 | 0 | 745 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2620139 | 16693 | SH |  | DFND | 02 | 12677 | 2605 | 1411 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9733 | 62 | SH |  | DFND | 04 | 0 | 0 | 62 |
| CARLISLE COS INC | COM | 142339100 |  | 977014 | 2970 | SH |  | DFND | 02 | 2293 | 0 | 677 |
| CARLISLE COS INC | COM | 142339100 |  | 21053 | 64 | SH |  | DFND | 04 | 0 | 0 | 64 |
| CARNIVAL CORP | UNIT 99/9 | 143658300 |  | 210234 | 7272 | SH |  | DFND | 02 | 2244 | 602 | 4426 |
| CARNIVAL CORP | UNIT 99/9 | 143658300 |  | 3441 | 119 | SH |  | DFND | 04 | 0 | 0 | 119 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8684051 | 145461 | SH |  | DFND | 02 | 125467 | 9163 | 10831 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6447 | 108 | SH |  | DFND | 04 | 20 | 0 | 88 |
| CARVANA CO | CL A | 146869102 |  | 2214775 | 5871 | SH |  | DFND | 02 | 4988 | 0 | 883 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1045483 | 11019 | SH |  | DFND | 02 | 5300 | 0 | 5719 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1747968 | 3092 | SH |  | DFND | 02 | 262 | 0 | 2830 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7914 | 14 | SH |  | DFND | 04 | 0 | 0 | 14 |
| CATERPILLAR INC | COM | 149123101 |  | 104701631 | 219431 | SH |  | DFND | 02 | 172503 | 9719 | 37209 |
| CATERPILLAR INC | COM | 149123101 |  | 689005 | 1444 | SH |  | DFND | 04 | 739 | 589 | 116 |
| CAVA GROUP INC | COM | 148929102 |  | 490531 | 8120 | SH |  | DFND | 02 | 432 | 0 | 7688 |
| CAVA GROUP INC | COM | 148929102 |  | 5679 | 94 | SH |  | DFND | 04 | 0 | 0 | 94 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 606265 | 2472 | SH |  | DFND | 02 | 35 | 65 | 2372 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 28695 | 117 | SH |  | DFND | 04 | 0 | 0 | 117 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2183625 | 13859 | SH |  | DFND | 02 | 6969 | 176 | 6714 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9612 | 61 | SH |  | DFND | 04 | 0 | 0 | 61 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 188704 | 20714 | SH |  | DFND | 02 | 0 | 0 | 20714 |
| CDW CORP | COM | 12514G108 |  | 400753 | 2516 | SH |  | DFND | 02 | 1515 | 74 | 927 |
| CDW CORP | COM | 12514G108 |  | 2230 | 14 | SH |  | DFND | 04 | 0 | 0 | 14 |
| CELESTICA INC | COM | 15101Q207 |  | 651429 | 2644 | SH |  | DFND | 02 | 721 | 0 | 1923 |
| CENCORA INC | COM | 03073E105 |  | 3457838 | 11064 | SH |  | DFND | 02 | 6720 | 279 | 4065 |
| CENCORA INC | COM | 03073E105 |  | 7815 | 25 | SH |  | DFND | 04 | 0 | 0 | 25 |
| CENTENE CORP DEL | COM | 15135B101 |  | 338849 | 9497 | SH |  | DFND | 02 | 457 | 0 | 9040 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5959 | 167 | SH |  | DFND | 04 | 0 | 0 | 167 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1131911 | 29173 | SH |  | DFND | 02 | 4377 | 359 | 24437 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2211 | 57 | SH |  | DFND | 04 | 0 | 0 | 57 |
| CENTRAL GARDEN  PET CO | CL A NON- | 153527205 |  | 366763 | 12420 | SH |  | DFND | 02 | 12382 | 0 | 38 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 219242 | 10356 | SH |  | DFND | 02 | 10323 | 0 | 33 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 340361 | 5371 | SH |  | DFND | 02 | 0 | 0 | 5371 |
| CHART INDS INC | COM | 16115Q308 |  | 61739932 | 308468 | SH |  | DFND | 02 | 288339 | 6074 | 14055 |
| CHART INDS INC | COM | 16115Q308 |  | 947913 | 4736 | SH |  | DFND | 04 | 2724 | 1850 | 162 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 353778 | 1286 | SH |  | DFND | 02 | 877 | 51 | 358 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4677 | 17 | SH |  | DFND | 04 | 0 | 0 | 17 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 220781 | 1067 | SH |  | DFND | 02 | 588 | 0 | 479 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 315711 | 5778 | SH |  | DFND | 02 | 5700 | 0 | 78 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2240 | 41 | SH |  | DFND | 04 | 0 | 0 | 41 |
| CHEFS WHSE INC | COM | 163086101 |  | 910299 | 15606 | SH |  | DFND | 02 | 4900 | 0 | 10706 |
| CHEMED CORP NEW | COM | 16359R103 |  | 274912 | 614 | SH |  | DFND | 02 | 588 | 0 | 26 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1294504 | 5509 | SH |  | DFND | 02 | 1711 | 0 | 3798 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8224 | 35 | SH |  | DFND | 04 | 0 | 0 | 35 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 689208 | 5117 | SH |  | DFND | 02 | 0 | 0 | 5117 |
| CHEVRON CORP NEW | COM | 166764100 |  | 216460212 | 1393909 | SH |  | DFND | 02 | 1319822 | 38571 | 35516 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1344192 | 8656 | SH |  | DFND | 04 | 6424 | 1743 | 489 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6605631 | 168552 | SH |  | DFND | 02 | 158953 | 2343 | 7256 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 51534 | 1315 | SH |  | DFND | 04 | 1269 | 0 | 46 |
| CHUBB LIMITED | COM | H1467J104 |  | 9102598 | 32250 | SH |  | DFND | 02 | 28703 | 491 | 3056 |
| CHUBB LIMITED | COM | H1467J104 |  | 14961 | 53 | SH |  | DFND | 04 | 0 | 0 | 53 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3466646 | 39560 | SH |  | DFND | 02 | 34532 | 0 | 5028 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3943 | 45 | SH |  | DFND | 04 | 0 | 0 | 45 |
| CIENA CORP | COM NEW | 171779309 |  | 488723 | 3355 | SH |  | DFND | 02 | 278 | 0 | 3077 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 32787304 | 207383 | SH |  | DFND | 02 | 196311 | 6459 | 4613 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 329323 | 2083 | SH |  | DFND | 04 | 2061 | 0 | 22 |
| CINTAS CORP | COM | 172908105 |  | 6467125 | 31507 | SH |  | DFND | 02 | 27114 | 242 | 4151 |
| CINTAS CORP | COM | 172908105 |  | 19089 | 93 | SH |  | DFND | 04 | 0 | 0 | 93 |
| CISCO SYS INC | COM | 17275R102 |  | 116334010 | 1700292 | SH |  | DFND | 02 | 1592443 | 58434 | 49415 |
| CISCO SYS INC | COM | 17275R102 |  | 423588 | 6191 | SH |  | DFND | 04 | 5556 | 0 | 635 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4790843 | 47200 | SH |  | DFND | 02 | 26086 | 1639 | 19475 |
| CITIGROUP INC | COM NEW | 172967424 |  | 32279 | 318 | SH |  | DFND | 04 | 0 | 0 | 318 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2851772 | 53645 | SH |  | DFND | 02 | 31866 | 267 | 21512 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3137 | 59 | SH |  | DFND | 04 | 0 | 0 | 59 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 293281 | 9024 | SH |  | DFND | 02 | 8900 | 0 | 124 |
| CLEAN HARBORS INC | COM | 184496107 |  | 316514 | 1363 | SH |  | DFND | 02 | 80 | 0 | 1283 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 610428 | 33875 | SH |  | DFND | 02 | 0 | 0 | 33875 |
| CLOROX CO DEL | COM | 189054109 |  | 2199310 | 17837 | SH |  | DFND | 02 | 16336 | 89 | 1412 |
| CLOROX CO DEL | COM | 189054109 |  | 1726 | 14 | SH |  | DFND | 04 | 0 | 0 | 14 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2322938 | 10825 | SH |  | DFND | 02 | 75 | 0 | 10750 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 22317 | 104 | SH |  | DFND | 04 | 0 | 0 | 104 |
| CME GROUP INC | COM | 12572Q105 |  | 41489880 | 153558 | SH |  | DFND | 02 | 129700 | 3694 | 20164 |
| CME GROUP INC | COM | 12572Q105 |  | 18103 | 67 | SH |  | DFND | 04 | 0 | 0 | 67 |
| CMS ENERGY CORP | COM | 125896100 |  | 15066898 | 205663 | SH |  | DFND | 02 | 200473 | 2671 | 2519 |
| CMS ENERGY CORP | COM | 125896100 |  | 3810 | 52 | SH |  | DFND | 04 | 30 | 0 | 22 |
| COCA COLA CO | COM | 191216100 |  | 74459520 | 1122731 | SH |  | DFND | 02 | 1048961 | 41229 | 32541 |
| COCA COLA CO | COM | 191216100 |  | 77661 | 1171 | SH |  | DFND | 04 | 201 | 120 | 850 |
| COCA COLA CONS INC | COM | 191098102 |  | 456573 | 3897 | SH |  | DFND | 02 | 0 | 0 | 3897 |
| COCA COLA CONS INC | COM | 191098102 |  | 9373 | 80 | SH |  | DFND | 04 | 0 | 0 | 80 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 442647 | 4896 | SH |  | DFND | 02 | 2543 | 0 | 2353 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 262123 | 6835 | SH |  | DFND | 02 | 1898 | 0 | 4937 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1408139 | 20995 | SH |  | DFND | 02 | 17203 | 276 | 3516 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10530 | 157 | SH |  | DFND | 04 | 0 | 0 | 157 |
| COHEN  STEERS INC | COM | 19247A100 |  | 211264 | 3220 | SH |  | DFND | 02 | 3200 | 0 | 20 |
| COHU INC | COM | 192576106 |  | 333514 | 16405 | SH |  | DFND | 02 | 16275 | 0 | 130 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 729297 | 2161 | SH |  | DFND | 02 | 274 | 307 | 1580 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3374 | 10 | SH |  | DFND | 04 | 0 | 0 | 10 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 31542177 | 394573 | SH |  | DFND | 02 | 362511 | 18693 | 13369 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 56037 | 701 | SH |  | DFND | 04 | 600 | 0 | 101 |
| COLLIERS INTL GROUP INC | SUB VTG S | 194693107 |  | 343662 | 2200 | SH |  | DFND | 02 | 2200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10485184 | 333710 | SH |  | DFND | 02 | 292429 | 25833 | 15448 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 73084 | 2326 | SH |  | DFND | 04 | 2056 | 0 | 270 |
| COMERICA INC | COM | 200340107 |  | 381863 | 5573 | SH |  | DFND | 02 | 4287 | 0 | 1286 |
| COMERICA INC | COM | 200340107 |  | 2398 | 35 | SH |  | DFND | 04 | 0 | 0 | 35 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 588038 | 10266 | SH |  | DFND | 02 | 9884 | 0 | 382 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 265880 | 14521 | SH |  | DFND | 02 | 5719 | 350 | 8452 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2051 | 112 | SH |  | DFND | 04 | 0 | 0 | 112 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON ST | 20603L102 |  | 307609 | 14697 | SH |  | DFND | 02 | 4765 | 0 | 9932 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 172788 | 24509 | SH |  | DFND | 02 | 0 | 0 | 24509 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 30558015 | 323057 | SH |  | DFND | 02 | 296975 | 14471 | 11611 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 28283 | 299 | SH |  | DFND | 04 | 0 | 0 | 299 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 863171 | 8587 | SH |  | DFND | 02 | 5724 | 198 | 2665 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5931 | 59 | SH |  | DFND | 04 | 0 | 0 | 59 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 361858 | 2687 | SH |  | DFND | 02 | 2081 | 104 | 502 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2963 | 22 | SH |  | DFND | 04 | 0 | 0 | 22 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1621972 | 4929 | SH |  | DFND | 02 | 2768 | 172 | 1989 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15795 | 48 | SH |  | DFND | 04 | 0 | 0 | 48 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 613283 | 4829 | SH |  | DFND | 02 | 0 | 0 | 4829 |
| COOPER COS INC | COM | 216648501 |  | 891281 | 13000 | SH |  | DFND | 02 | 140 | 0 | 12860 |
| COOPER COS INC | COM | 216648501 |  | 823 | 12 | SH |  | DFND | 04 | 0 | 0 | 12 |
| COPART INC | COM | 217204106 |  | 1395417 | 31030 | SH |  | DFND | 02 | 3310 | 630 | 27090 |
| COPART INC | COM | 217204106 |  | 4407 | 98 | SH |  | DFND | 04 | 0 | 0 | 98 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 430881 | 13444 | SH |  | DFND | 02 | 0 | 0 | 13444 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 327072 | 2390 | SH |  | DFND | 02 | 258 | 0 | 2132 |
| CORNING INC | COM | 219350105 |  | 28878585 | 352049 | SH |  | DFND | 02 | 83903 | 10330 | 257816 |
| CORNING INC | COM | 219350105 |  | 14273 | 174 | SH |  | DFND | 04 | 0 | 0 | 174 |
| CORPAY INC | COM SHS | 219948106 |  | 199330 | 692 | SH |  | DFND | 02 | 290 | 44 | 358 |
| CORPAY INC | COM SHS | 219948106 |  | 1728 | 6 | SH |  | DFND | 04 | 0 | 0 | 6 |
| CORTEVA INC | COM | 22052L104 |  | 4259282 | 62979 | SH |  | DFND | 02 | 49067 | 4408 | 9504 |
| CORTEVA INC | COM | 22052L104 |  | 12106 | 179 | SH |  | DFND | 04 | 6 | 0 | 173 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1615178 | 19144 | SH |  | DFND | 02 | 438 | 307 | 18399 |
| COSTAR GROUP INC | COM | 22160N109 |  | 11307 | 134 | SH |  | DFND | 04 | 0 | 0 | 134 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 308861675 | 333677 | SH |  | DFND | 02 | 312394 | 6193 | 15090 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 863613 | 933 | SH |  | DFND | 04 | 660 | 121 | 152 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3140326 | 132783 | SH |  | DFND | 02 | 115942 | 12830 | 4011 |
| COTERRA ENERGY INC | COM | 127097103 |  | 10217 | 432 | SH |  | DFND | 04 | 0 | 0 | 432 |
| COUPANG INC | CL A | 22266T109 |  | 725820 | 22541 | SH |  | DFND | 02 | 0 | 0 | 22541 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 697164 | 24090 | SH |  | DFND | 02 | 0 | 0 | 24090 |
| CRANE COMPANY | COMMON ST | 224408104 |  | 718882 | 3904 | SH |  | DFND | 02 | 0 | 0 | 3904 |
| CRANE COMPANY | COMMON ST | 224408104 |  | 15284 | 83 | SH |  | DFND | 04 | 0 | 0 | 83 |
| CRANE NXT CO | COM | 224441105 |  | 537163 | 8009 | SH |  | DFND | 02 | 8000 | 0 | 9 |
| CRANE NXT CO | COM | 224441105 |  | 2347 | 35 | SH |  | DFND | 04 | 0 | 0 | 35 |
| CREDICORP LTD | COM | G2519Y108 |  | 1163371 | 4369 | SH |  | DFND | 02 | 1485 | 0 | 2884 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY | G25457105 |  | 885017 | 6078 | SH |  | DFND | 02 | 614 | 0 | 5464 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY | G25457105 |  | 4951 | 34 | SH |  | DFND | 04 | 0 | 0 | 34 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 384185 | 43070 | SH |  | DFND | 02 | 4568 | 0 | 38502 |
| CRH PLC | ORD | G25508105 |  | 318218 | 2654 | SH |  | DFND | 02 | 955 | 0 | 1699 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 338823 | 8135 | SH |  | DFND | 02 | 0 | 0 | 8135 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3359593 | 6851 | SH |  | DFND | 02 | 5480 | 140 | 1231 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16183 | 33 | SH |  | DFND | 04 | 0 | 0 | 33 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1990206 | 20626 | SH |  | DFND | 02 | 16167 | 1692 | 2767 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4631 | 48 | SH |  | DFND | 04 | 0 | 0 | 48 |
| CSX CORP | COM | 126408103 |  | 16985329 | 478325 | SH |  | DFND | 02 | 417363 | 47015 | 13947 |
| CSX CORP | COM | 126408103 |  | 20170 | 568 | SH |  | DFND | 04 | 0 | 0 | 568 |
| CUBESMART | COM | 229663109 |  | 2565208 | 63089 | SH |  | DFND | 02 | 62337 | 530 | 222 |
| CUBESMART | COM | 229663109 |  | 96526 | 2374 | SH |  | DFND | 04 | 2374 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 249988 | 1972 | SH |  | DFND | 02 | 1767 | 200 | 5 |
| CUMMINS INC | COM | 231021106 |  | 51531729 | 122006 | SH |  | DFND | 02 | 118135 | 2236 | 1635 |
| CUMMINS INC | COM | 231021106 |  | 101791 | 241 | SH |  | DFND | 04 | 182 | 0 | 59 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 896394 | 1651 | SH |  | DFND | 02 | 0 | 0 | 1651 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 10859 | 20 | SH |  | DFND | 04 | 0 | 0 | 20 |
| CVS HEALTH CORP | COM | 126650100 |  | 6407417 | 84990 | SH |  | DFND | 02 | 71198 | 7608 | 6184 |
| CVS HEALTH CORP | COM | 126650100 |  | 9424 | 125 | SH |  | DFND | 04 | 0 | 0 | 125 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1376009 | 2848 | SH |  | DFND | 02 | 1220 | 0 | 1628 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 8697 | 18 | SH |  | DFND | 04 | 0 | 0 | 18 |
| D R HORTON INC | COM | 23331A109 |  | 3909161 | 23067 | SH |  | DFND | 02 | 14131 | 366 | 8570 |
| D R HORTON INC | COM | 23331A109 |  | 24233 | 143 | SH |  | DFND | 04 | 73 | 0 | 70 |
| DANAHER CORPORATION | COM | 235851102 |  | 70622689 | 356212 | SH |  | DFND | 02 | 344831 | 5814 | 5567 |
| DANAHER CORPORATION | COM | 235851102 |  | 310475 | 1566 | SH |  | DFND | 04 | 1437 | 40 | 89 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3058506 | 16067 | SH |  | DFND | 02 | 13883 | 1423 | 761 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3618 | 19 | SH |  | DFND | 04 | 0 | 0 | 19 |
| DATADOG INC | CL A COM | 23804L103 |  | 1929659 | 13551 | SH |  | DFND | 02 | 1380 | 182 | 11989 |
| DATADOG INC | CL A COM | 23804L103 |  | 16091 | 113 | SH |  | DFND | 04 | 0 | 0 | 113 |
| DAVITA INC | COM | 23918K108 |  | 305735 | 2301 | SH |  | DFND | 02 | 1762 | 52 | 487 |
| DBX ETF TR | XTRACK MS | 233051200 |  | 415366 | 8948 | SH |  | DFND | 02 | 8948 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 23842931 | 52143 | SH |  | DFND | 02 | 45003 | 4581 | 2559 |
| DEERE  CO | COM | 244199105 |  | 111116 | 243 | SH |  | DFND | 04 | 200 | 0 | 43 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1397853 | 9860 | SH |  | DFND | 02 | 5654 | 1331 | 2875 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5105 | 36 | SH |  | DFND | 04 | 0 | 0 | 36 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1219912 | 21496 | SH |  | DFND | 02 | 4510 | 459 | 16527 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10444 | 184 | SH |  | DFND | 04 | 0 | 0 | 184 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 642365 | 6817 | SH |  | DFND | 02 | 0 | 0 | 6817 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 7256 | 77 | SH |  | DFND | 04 | 0 | 0 | 77 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 212636 | 6005 | SH |  | DFND | 02 | 591 | 0 | 5414 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 245806 | 7011 | SH |  | DFND | 02 | 2455 | 449 | 4107 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10973 | 313 | SH |  | DFND | 04 | 0 | 0 | 313 |
| DEXCOM INC | COM | 252131107 |  | 535830 | 7963 | SH |  | DFND | 02 | 1073 | 5414 | 1476 |
| DEXCOM INC | COM | 252131107 |  | 4373 | 65 | SH |  | DFND | 04 | 0 | 0 | 65 |
| DIAGEO PLC | SPON ADR | 25243Q205 |  | 998198 | 10460 | SH |  | DFND | 02 | 9651 | 0 | 809 |
| DIAGEO PLC | SPON ADR | 25243Q205 |  | 88273 | 925 | SH |  | DFND | 04 | 925 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2299069 | 16066 | SH |  | DFND | 02 | 14122 | 241 | 1703 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5724 | 40 | SH |  | DFND | 04 | 15 | 0 | 25 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3704299 | 21427 | SH |  | DFND | 02 | 16009 | 387 | 5031 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 13312 | 77 | SH |  | DFND | 04 | 0 | 0 | 77 |
| DIMENSIONAL ETF TRUST | US EQUITY | 25434V401 |  | 1490888 | 20581 | SH |  | DFND | 02 | 20581 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL | 25434V500 |  | 612238 | 8943 | SH |  | DFND | 02 | 8943 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGET | 25434V609 |  | 920649 | 15816 | SH |  | DFND | 02 | 15816 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWID | 25434V724 |  | 908636 | 20332 | SH |  | DFND | 02 | 20332 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATN | 25434V807 |  | 629492 | 13649 | SH |  | DFND | 02 | 13649 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 76609809 | 669079 | SH |  | DFND | 02 | 627709 | 16949 | 24421 |
| DISNEY WALT CO | COM | 254687106 |  | 298733 | 2609 | SH |  | DFND | 04 | 2216 | 0 | 393 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 241201 | 24096 | SH |  | DFND | 02 | 18096 | 0 | 6000 |
| DOLE PLC | ORD SHS | G27907107 |  | 365568 | 27200 | SH |  | DFND | 02 | 27200 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 687501 | 6652 | SH |  | DFND | 02 | 4805 | 174 | 1673 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3721 | 36 | SH |  | DFND | 04 | 0 | 0 | 36 |
| DOLLAR TREE INC | COM | 256746108 |  | 223561 | 2369 | SH |  | DFND | 02 | 295 | 142 | 1932 |
| DOLLAR TREE INC | COM | 256746108 |  | 3774 | 40 | SH |  | DFND | 04 | 0 | 0 | 40 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9162545 | 149788 | SH |  | DFND | 02 | 143346 | 1490 | 4952 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7524 | 123 | SH |  | DFND | 04 | 0 | 0 | 123 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 422644 | 979 | SH |  | DFND | 02 | 15 | 17 | 947 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4317 | 10 | SH |  | DFND | 04 | 0 | 0 | 10 |
| DONALDSON INC | COM | 257651109 |  | 3319922 | 40561 | SH |  | DFND | 02 | 30697 | 0 | 9864 |
| DOORDASH INC | CL A | 25809K105 |  | 1225052 | 4504 | SH |  | DFND | 02 | 40 | 205 | 4259 |
| DOORDASH INC | CL A | 25809K105 |  | 17952 | 66 | SH |  | DFND | 04 | 0 | 0 | 66 |
| DORMAN PRODS INC | COM | 258278100 |  | 602320 | 3864 | SH |  | DFND | 02 | 0 | 0 | 3864 |
| DOVER CORP | COM | 260003108 |  | 4926487 | 29530 | SH |  | DFND | 02 | 28394 | 329 | 807 |
| DOVER CORP | COM | 260003108 |  | 5171 | 31 | SH |  | DFND | 04 | 0 | 0 | 31 |
| DOW INC | COM | 260557103 |  | 2143984 | 93501 | SH |  | DFND | 02 | 82061 | 3227 | 8213 |
| DOW INC | COM | 260557103 |  | 3990 | 174 | SH |  | DFND | 04 | 6 | 0 | 168 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 215499 | 5762 | SH |  | DFND | 02 | 2163 | 0 | 3599 |
| DT MIDSTREAM INC | COMMON ST | 23345M107 |  | 292599 | 2588 | SH |  | DFND | 02 | 1202 | 0 | 1386 |
| DTE ENERGY CO | COM | 233331107 |  | 646897 | 4574 | SH |  | DFND | 02 | 2834 | 414 | 1326 |
| DTE ENERGY CO | COM | 233331107 |  | 4525 | 32 | SH |  | DFND | 04 | 0 | 0 | 32 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 45343287 | 366408 | SH |  | DFND | 02 | 336205 | 12826 | 17377 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 598951 | 4840 | SH |  | DFND | 04 | 2498 | 2036 | 306 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6406979 | 82246 | SH |  | DFND | 02 | 68048 | 4044 | 10154 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6387 | 82 | SH |  | DFND | 04 | 6 | 0 | 76 |
| DYNATRACE INC | COM NEW | 268150109 |  | 32944759 | 679973 | SH |  | DFND | 02 | 637186 | 15339 | 27448 |
| DYNATRACE INC | COM NEW | 268150109 |  | 510129 | 10529 | SH |  | DFND | 04 | 5635 | 4470 | 424 |
| EAGLE MATLS INC | COM | 26969P108 |  | 676050 | 2901 | SH |  | DFND | 02 | 1295 | 0 | 1606 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 587933 | 32393 | SH |  | DFND | 02 | 0 | 0 | 32393 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 379989 | 2245 | SH |  | DFND | 02 | 0 | 0 | 2245 |
| EASTMAN CHEM CO | COM | 277432100 |  | 527162 | 8361 | SH |  | DFND | 02 | 6982 | 0 | 1379 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1576 | 25 | SH |  | DFND | 04 | 0 | 0 | 25 |
| EATON CORP PLC | SHS | G29183103 |  | 89384475 | 238836 | SH |  | DFND | 02 | 197833 | 16666 | 24337 |
| EATON CORP PLC | SHS | G29183103 |  | 33683 | 90 | SH |  | DFND | 04 | 0 | 0 | 90 |
| EBAY INC. | COM | 278642103 |  | 1592359 | 17508 | SH |  | DFND | 02 | 11299 | 253 | 5956 |
| EBAY INC. | COM | 278642103 |  | 13005 | 143 | SH |  | DFND | 04 | 0 | 0 | 143 |
| ECOLAB INC | COM | 278865100 |  | 6730660 | 24577 | SH |  | DFND | 02 | 20591 | 341 | 3645 |
| ECOLAB INC | COM | 278865100 |  | 35053 | 128 | SH |  | DFND | 04 | 0 | 0 | 128 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2772113 | 35645 | SH |  | DFND | 02 | 29590 | 3240 | 2815 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5444 | 70 | SH |  | DFND | 04 | 0 | 0 | 70 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 986218 | 34137 | SH |  | DFND | 02 | 0 | 0 | 34137 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 765460 | 3795 | SH |  | DFND | 02 | 2458 | 124 | 1213 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 23399 | 116 | SH |  | DFND | 04 | 0 | 70 | 46 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 300026 | 11920 | SH |  | DFND | 02 | 363 | 0 | 11557 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2889977 | 8944 | SH |  | DFND | 02 | 7360 | 324 | 1260 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 9048 | 28 | SH |  | DFND | 04 | 0 | 0 | 28 |
| ELI LILLY  CO | COM | 532457108 |  | 84869253 | 111231 | SH |  | DFND | 02 | 101193 | 5686 | 4352 |
| ELI LILLY  CO | COM | 532457108 |  | 531811 | 697 | SH |  | DFND | 04 | 541 | 0 | 156 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1294537 | 1993 | SH |  | DFND | 02 | 415 | 31 | 1547 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11692 | 18 | SH |  | DFND | 04 | 0 | 0 | 18 |
| EMERSON ELEC CO | COM | 291011104 |  | 95248929 | 726093 | SH |  | DFND | 02 | 667580 | 49031 | 9482 |
| EMERSON ELEC CO | COM | 291011104 |  | 465427 | 3548 | SH |  | DFND | 04 | 1739 | 1678 | 131 |
| ENBRIDGE INC | COM | 29250N105 |  | 1067481 | 21155 | SH |  | DFND | 02 | 19841 | 0 | 1314 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1465433 | 11537 | SH |  | DFND | 02 | 259 | 0 | 11278 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7875 | 62 | SH |  | DFND | 04 | 0 | 0 | 62 |
| ENERGY TRANSFER L P | COM UT LT | 29273V100 |  | 4313545 | 251372 | SH |  | DFND | 02 | 138876 | 24999 | 87497 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 254528 | 6208 | SH |  | DFND | 02 | 0 | 0 | 6208 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 488878 | 13814 | SH |  | DFND | 02 | 12333 | 0 | 1481 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 956 | 27 | SH |  | DFND | 04 | 0 | 0 | 27 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 548890 | 3177 | SH |  | DFND | 02 | 2546 | 0 | 631 |
| ENTEGRIS INC | COM | 29362U104 |  | 757247 | 8190 | SH |  | DFND | 02 | 89 | 0 | 8101 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 593714 | 6371 | SH |  | DFND | 02 | 2892 | 245 | 3234 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1492 | 16 | SH |  | DFND | 04 | 0 | 0 | 16 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 463898 | 8001 | SH |  | DFND | 02 | 0 | 0 | 8001 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2606731 | 83362 | SH |  | DFND | 02 | 53881 | 1600 | 27881 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 469050 | 15000 | SH |  | DFND | 04 | 15000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 440420 | 21621 | SH |  | DFND | 02 | 21575 | 0 | 46 |
| EOG RES INC | COM | 26875P101 |  | 2492207 | 22228 | SH |  | DFND | 02 | 17401 | 930 | 3897 |
| EOG RES INC | COM | 26875P101 |  | 21189 | 189 | SH |  | DFND | 04 | 0 | 0 | 189 |
| EPAM SYS INC | COM | 29414B104 |  | 231917 | 1538 | SH |  | DFND | 02 | 1213 | 31 | 294 |
| EPAM SYS INC | COM | 29414B104 |  | 5127 | 34 | SH |  | DFND | 04 | 0 | 0 | 34 |
| EQT CORP | COM | 26884L109 |  | 1363629 | 25053 | SH |  | DFND | 02 | 9600 | 443 | 15010 |
| EQT CORP | COM | 26884L109 |  | 9416 | 173 | SH |  | DFND | 04 | 0 | 0 | 173 |
| EQUIFAX INC | COM | 294429105 |  | 812186 | 3166 | SH |  | DFND | 02 | 2170 | 88 | 908 |
| EQUIFAX INC | COM | 294429105 |  | 6156 | 24 | SH |  | DFND | 04 | 0 | 0 | 24 |
| EQUINIX INC | COM | 29444U700 |  | 6979393 | 8911 | SH |  | DFND | 02 | 7414 | 987 | 510 |
| EQUINIX INC | COM | 29444U700 |  | 32112 | 41 | SH |  | DFND | 04 | 24 | 0 | 17 |
| ERO COPPER CORP | COM | 296006109 |  | 595794 | 29451 | SH |  | DFND | 02 | 0 | 0 | 29451 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 486821 | 12201 | SH |  | DFND | 02 | 12107 | 0 | 94 |
| ETSY INC | COM | 29786A106 |  | 253079 | 3812 | SH |  | DFND | 02 | 3647 | 6 | 159 |
| EVERCORE INC | CLASS A | 29977A105 |  | 723889 | 2146 | SH |  | DFND | 02 | 0 | 0 | 2146 |
| EVERGY INC | COM | 30034W106 |  | 1346616 | 17714 | SH |  | DFND | 02 | 3422 | 126 | 14166 |
| EVERGY INC | COM | 30034W106 |  | 1216 | 16 | SH |  | DFND | 04 | 0 | 0 | 16 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 596154 | 8380 | SH |  | DFND | 02 | 3833 | 1004 | 3543 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3557 | 50 | SH |  | DFND | 04 | 0 | 0 | 50 |
| EVERTEC INC | COM | 30040P103 |  | 283382 | 8389 | SH |  | DFND | 02 | 8275 | 0 | 114 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 483889 | 5643 | SH |  | DFND | 02 | 4925 | 0 | 718 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 262 | 31 | SH |  | DFND | 02 | 0 | 0 | 31 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 84600 | 10000 | SH |  | DFND | 03 | 10000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 699992 | 15552 | SH |  | DFND | 02 | 6889 | 555 | 8108 |
| EXELON CORP | COM | 30161N101 |  | 5985 | 133 | SH |  | DFND | 04 | 0 | 0 | 133 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 440545 | 2061 | SH |  | DFND | 02 | 686 | 65 | 1310 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8979 | 42 | SH |  | DFND | 04 | 0 | 0 | 42 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 375495 | 3063 | SH |  | DFND | 02 | 1687 | 196 | 1180 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5026 | 41 | SH |  | DFND | 04 | 0 | 0 | 41 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 945292 | 6707 | SH |  | DFND | 02 | 5648 | 127 | 932 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 30444 | 216 | SH |  | DFND | 04 | 181 | 0 | 35 |
| EXTREME NETWORKS | COM | 30226D106 |  | 350163 | 16957 | SH |  | DFND | 02 | 16750 | 0 | 207 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 141285073 | 1253081 | SH |  | DFND | 02 | 1153355 | 51657 | 48069 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 359338 | 3187 | SH |  | DFND | 04 | 2421 | 0 | 766 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1988906 | 1329 | SH |  | DFND | 02 | 143 | 14 | 1172 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10477 | 7 | SH |  | DFND | 04 | 0 | 0 | 7 |
| FASTENAL CO | COM | 311900104 |  | 2258731 | 46059 | SH |  | DFND | 02 | 20697 | 812 | 24550 |
| FASTENAL CO | COM | 311900104 |  | 15988 | 326 | SH |  | DFND | 04 | 0 | 0 | 326 |
| FEDERAL RLTY INVT TR NEW | SH BEN IN | 313745101 |  | 235648 | 2326 | SH |  | DFND | 02 | 2118 | 47 | 161 |
| FEDEX CORP | COM | 31428X106 |  | 7769474 | 32948 | SH |  | DFND | 02 | 29813 | 2032 | 1103 |
| FEDEX CORP | COM | 31428X106 |  | 10376 | 44 | SH |  | DFND | 04 | 0 | 0 | 44 |
| FERRARI N V | COM | N3167Y103 |  | 667178 | 1375 | SH |  | DFND | 02 | 1038 | 0 | 337 |
| FIDELITY COVINGTON TRUST | CONSMR ST | 316092303 |  | 244914 | 4914 | SH |  | DFND | 02 | 4914 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINL | 316092501 |  | 258716 | 3389 | SH |  | DFND | 02 | 3389 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO | 316092808 |  | 743825 | 3348 | SH |  | DFND | 02 | 3348 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVI | 316092840 |  | 383452 | 6883 | SH |  | DFND | 02 | 6883 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 232222 | 3839 | SH |  | DFND | 02 | 3723 | 0 | 116 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2601 | 43 | SH |  | DFND | 04 | 0 | 0 | 43 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 258685 | 3923 | SH |  | DFND | 02 | 2105 | 323 | 1495 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12924 | 196 | SH |  | DFND | 04 | 0 | 0 | 196 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2855211 | 64090 | SH |  | DFND | 02 | 56387 | 510 | 7193 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4990 | 112 | SH |  | DFND | 04 | 0 | 0 | 112 |
| FIRST BANCORP N C | COM | 318910106 |  | 393555 | 7441 | SH |  | DFND | 02 | 0 | 0 | 7441 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1142285 | 50521 | SH |  | DFND | 02 | 8574 | 0 | 41947 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 40 | 2 | SH |  | DFND | 03 | 2 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 8501 | 376 | SH |  | DFND | 04 | 0 | 0 | 376 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 388464 | 12189 | SH |  | DFND | 02 | 0 | 0 | 12189 |
| FIRST SOLAR INC | COM | 336433107 |  | 1225713 | 5558 | SH |  | DFND | 02 | 4878 | 61 | 619 |
| FIRST SOLAR INC | COM | 336433107 |  | 26465 | 120 | SH |  | DFND | 04 | 0 | 0 | 120 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 220010 | 7000 | SH |  | DFND | 02 | 7000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPH | 33734X176 |  | 806520 | 4801 | SH |  | DFND | 02 | 4801 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COM | 33734X192 |  | 221390 | 1647 | SH |  | DFND | 02 | 1647 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WR | 33738R605 |  | 700934 | 11320 | SH |  | DFND | 02 | 11320 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR | 33737M102 |  | 359680 | 3926 | SH |  | DFND | 02 | 3926 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GR | 33737M300 |  | 226510 | 2497 | SH |  | DFND | 02 | 2497 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNED | 33733E500 |  | 301609 | 7188 | SH |  | DFND | 02 | 7188 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 204750 | 4428 | SH |  | DFND | 02 | 4428 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 367217 | 2318 | SH |  | DFND | 02 | 2290 | 0 | 28 |
| FIRSTENERGY CORP | COM | 337932107 |  | 635388 | 13867 | SH |  | DFND | 02 | 10528 | 286 | 3053 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4490 | 98 | SH |  | DFND | 04 | 0 | 0 | 98 |
| FISERV INC | COM | 337738108 |  | 50900477 | 394791 | SH |  | DFND | 02 | 378328 | 5955 | 10508 |
| FISERV INC | COM | 337738108 |  | 650968 | 5049 | SH |  | DFND | 04 | 3396 | 1443 | 210 |
| FIVE BELOW INC | COM | 33829M101 |  | 558466 | 3610 | SH |  | DFND | 02 | 6 | 0 | 3604 |
| FLEXSHARES TR | MORNSTAR | 33939L100 |  | 796650 | 3288 | SH |  | DFND | 02 | 3288 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR | 33939L407 |  | 1111618 | 25391 | SH |  | DFND | 02 | 24111 | 0 | 1280 |
| FLEXSHARES TR | INTL QLTD | 33939L837 |  | 75950196 | 2661650 | SH |  | DFND | 02 | 2609417 | 43735 | 8498 |
| FLEXSHARES TR | QUALT DIV | 33939L860 |  | 42721648 | 538056 | SH |  | DFND | 02 | 518098 | 15548 | 4410 |
| FLEXSHARES TR | QUALT DIV | 33939L860 |  | 490136 | 6173 | SH |  | DFND | 04 | 6173 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 304602 | 4133 | SH |  | DFND | 02 | 0 | 0 | 4133 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 302253 | 22323 | SH |  | DFND | 02 | 0 | 0 | 22323 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR | 344419106 |  | 1721091 | 17450 | SH |  | DFND | 02 | 5933 | 0 | 11517 |
| FORD MTR CO | COM | 345370860 |  | 1600797 | 133846 | SH |  | DFND | 02 | 74619 | 34163 | 25064 |
| FORD MTR CO | COM | 345370860 |  | 7331 | 613 | SH |  | DFND | 04 | 0 | 0 | 613 |
| FORTINET INC | COM | 34959E109 |  | 403665 | 4801 | SH |  | DFND | 02 | 1415 | 368 | 3018 |
| FORTINET INC | COM | 34959E109 |  | 4877 | 58 | SH |  | DFND | 04 | 0 | 0 | 58 |
| FORTIVE CORP | COM | 34959J108 |  | 2181555 | 44530 | SH |  | DFND | 02 | 40358 | 2159 | 2013 |
| FORTIVE CORP | COM | 34959J108 |  | 931 | 19 | SH |  | DFND | 04 | 11 | 0 | 8 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 702132 | 13151 | SH |  | DFND | 02 | 13086 | 0 | 65 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1014 | 19 | SH |  | DFND | 04 | 0 | 0 | 19 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 463112 | 18980 | SH |  | DFND | 02 | 18825 | 0 | 155 |
| FOX CORP | CL A COM | 35137L105 |  | 233512 | 3703 | SH |  | DFND | 02 | 2523 | 115 | 1065 |
| FOX CORP | CL A COM | 35137L105 |  | 2901 | 46 | SH |  | DFND | 04 | 0 | 0 | 46 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 89978557 | 2294199 | SH |  | DFND | 02 | 2179408 | 29635 | 85156 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1087727 | 27734 | SH |  | DFND | 04 | 20288 | 6423 | 1023 |
| FS CREDIT OPPORTUNITIES CORP | COMMON ST | 30290Y101 |  | 182168 | 26363 | SH |  | DFND | 02 | 26363 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 510925 | 3062 | SH |  | DFND | 02 | 0 | 0 | 3062 |
| FULLER H B CO | COM | 359694106 |  | 385616 | 6505 | SH |  | DFND | 02 | 6425 | 0 | 80 |
| FULTON FINL CORP PA | COM | 360271100 |  | 538928 | 28928 | SH |  | DFND | 02 | 25224 | 0 | 3704 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 642390 | 19000 | SH |  | DFND | 02 | 19000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1864940 | 6021 | SH |  | DFND | 02 | 889 | 309 | 4823 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9602 | 31 | SH |  | DFND | 04 | 0 | 0 | 31 |
| GARMIN LTD | SHS | H2906T109 |  | 1292661 | 5250 | SH |  | DFND | 02 | 1054 | 90 | 4106 |
| GARMIN LTD | SHS | H2906T109 |  | 13542 | 55 | SH |  | DFND | 04 | 0 | 0 | 55 |
| GARTNER INC | COM | 366651107 |  | 732359 | 2786 | SH |  | DFND | 02 | 873 | 90 | 1823 |
| GARTNER INC | COM | 366651107 |  | 10252 | 39 | SH |  | DFND | 04 | 0 | 0 | 39 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 957382 | 38573 | SH |  | DFND | 02 | 13175 | 0 | 25398 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15337322 | 50985 | SH |  | DFND | 02 | 42945 | 964 | 7076 |
| GE AEROSPACE | COM NEW | 369604301 |  | 363390 | 1208 | SH |  | DFND | 04 | 0 | 0 | 1208 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON ST | 36266G107 |  | 67052021 | 892834 | SH |  | DFND | 02 | 838068 | 14874 | 39892 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON ST | 36266G107 |  | 952569 | 12684 | SH |  | DFND | 04 | 8467 | 3839 | 378 |
| GE VERNOVA INC | COM | 36828A101 |  | 6806957 | 11070 | SH |  | DFND | 02 | 8775 | 193 | 2102 |
| GE VERNOVA INC | COM | 36828A101 |  | 180166 | 293 | SH |  | DFND | 04 | 0 | 0 | 293 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 305766 | 2838 | SH |  | DFND | 02 | 0 | 0 | 2838 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5286864 | 15504 | SH |  | DFND | 02 | 13585 | 325 | 1594 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13299 | 39 | SH |  | DFND | 04 | 0 | 0 | 39 |
| GENERAL MLS INC | COM | 370334104 |  | 6530752 | 129527 | SH |  | DFND | 02 | 110925 | 13985 | 4617 |
| GENERAL MLS INC | COM | 370334104 |  | 44622 | 885 | SH |  | DFND | 04 | 800 | 0 | 85 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2163952 | 35492 | SH |  | DFND | 02 | 29339 | 527 | 5626 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9634 | 158 | SH |  | DFND | 04 | 0 | 0 | 158 |
| GENESIS ENERGY L P | UNIT LTD | 371927104 |  | 198081 | 11854 | SH |  | DFND | 02 | 408 | 0 | 11446 |
| GENMAB A/S | SPONSORED | 372303206 |  | 1064464 | 34707 | SH |  | DFND | 02 | 9642 | 0 | 25065 |
| GENUINE PARTS CO | COM | 372460105 |  | 3008449 | 21706 | SH |  | DFND | 02 | 18248 | 2212 | 1246 |
| GENUINE PARTS CO | COM | 372460105 |  | 4989 | 36 | SH |  | DFND | 04 | 0 | 0 | 36 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 305271 | 4861 | SH |  | DFND | 02 | 4825 | 0 | 36 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11943045 | 107595 | SH |  | DFND | 02 | 93083 | 5389 | 9123 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 20091 | 181 | SH |  | DFND | 04 | 21 | 0 | 160 |
| GITLAB INC | CLASS A C | 37637K108 |  | 29289907 | 649732 | SH |  | DFND | 02 | 600235 | 13430 | 36067 |
| GITLAB INC | CLASS A C | 37637K108 |  | 513055 | 11381 | SH |  | DFND | 04 | 6409 | 4446 | 526 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 393595 | 8087 | SH |  | DFND | 02 | 7074 | 0 | 1013 |
| GLAUKOS CORP | COM | 377322102 |  | 11614924 | 142427 | SH |  | DFND | 02 | 50 | 0 | 142377 |
| GLAUKOS CORP | COM | 377322102 |  | 1631 | 20 | SH |  | DFND | 04 | 0 | 0 | 20 |
| GLOBAL X FDS | S 500 C | 37954Y889 |  | 3778403 | 46613 | SH |  | DFND | 02 | 46613 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 558302 | 3905 | SH |  | DFND | 02 | 2858 | 50 | 997 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4433 | 31 | SH |  | DFND | 04 | 0 | 0 | 31 |
| GODADDY INC | CL A | 380237107 |  | 480132 | 3509 | SH |  | DFND | 02 | 27 | 78 | 3404 |
| GODADDY INC | CL A | 380237107 |  | 8347 | 61 | SH |  | DFND | 04 | 0 | 0 | 61 |
| GOLDMAN SACHS ETF TR | HEDGE IND | 381430545 |  | 255330 | 1666 | SH |  | DFND | 02 | 0 | 1666 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9431176 | 11843 | SH |  | DFND | 02 | 8623 | 868 | 2352 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 325707 | 409 | SH |  | DFND | 04 | 0 | 0 | 409 |
| GORMAN RUPP CO | COM | 383082104 |  | 6492899 | 139903 | SH |  | DFND | 02 | 134486 | 1500 | 3917 |
| GRAB HOLDINGS LIMITED | CLASS A O | G4124C109 |  | 61601 | 10233 | SH |  | DFND | 02 | 300 | 0 | 9933 |
| GRAINGER W W INC | COM | 384802104 |  | 6093232 | 6394 | SH |  | DFND | 02 | 6079 | 131 | 184 |
| GRAINGER W W INC | COM | 384802104 |  | 6671 | 7 | SH |  | DFND | 04 | 0 | 0 | 7 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 361798 | 30175 | SH |  | DFND | 02 | 0 | 0 | 30175 |
| GREIF INC | CL A | 397624107 |  | 376488 | 6300 | SH |  | DFND | 02 | 6300 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 304066 | 3993 | SH |  | DFND | 02 | 0 | 0 | 3993 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 532014 | 1216 | SH |  | DFND | 02 | 1195 | 0 | 21 |
| GSK PLC | SPONSORED | 37733W204 |  | 847921 | 19646 | SH |  | DFND | 02 | 14574 | 48 | 5024 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 391187 | 6261 | SH |  | DFND | 02 | 0 | 0 | 6261 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 671420 | 2921 | SH |  | DFND | 02 | 22 | 0 | 2899 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 14021 | 61 | SH |  | DFND | 04 | 0 | 0 | 61 |
| GULFPORT ENERGY CORP | COMMON SH | 402635502 |  | 663293 | 3665 | SH |  | DFND | 02 | 442 | 0 | 3223 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 402140 | 13099 | SH |  | DFND | 02 | 12198 | 0 | 901 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3070 | 100 | SH |  | DFND | 04 | 0 | 0 | 100 |
| HALEON PLC | SPON ADS | 405552100 |  | 1764675 | 196731 | SH |  | DFND | 02 | 80317 | 0 | 116414 |
| HALLIBURTON CO | COM | 406216101 |  | 307056 | 12482 | SH |  | DFND | 02 | 3713 | 469 | 8300 |
| HALLIBURTON CO | COM | 406216101 |  | 2312 | 94 | SH |  | DFND | 04 | 0 | 0 | 94 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 542131 | 7392 | SH |  | DFND | 02 | 50 | 0 | 7342 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5794 | 79 | SH |  | DFND | 04 | 0 | 0 | 79 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 262480 | 17000 | SH |  | DFND | 02 | 17000 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 474418 | 2612 | SH |  | DFND | 02 | 2606 | 0 | 6 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1589615 | 11917 | SH |  | DFND | 02 | 9694 | 174 | 2049 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1334 | 10 | SH |  | DFND | 04 | 0 | 0 | 10 |
| HASBRO INC | COM | 418056107 |  | 517904 | 6828 | SH |  | DFND | 02 | 6068 | 74 | 686 |
| HASBRO INC | COM | 418056107 |  | 834 | 11 | SH |  | DFND | 04 | 0 | 0 | 11 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 938392 | 62063 | SH |  | DFND | 02 | 35600 | 0 | 26463 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1483176 | 3480 | SH |  | DFND | 02 | 1857 | 0 | 1623 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 20031 | 47 | SH |  | DFND | 04 | 0 | 0 | 47 |
| HDFC BANK LTD | SPONSORED | 40415F101 |  | 2357044 | 69000 | SH |  | DFND | 02 | 22740 | 0 | 46260 |
| HDFC BANK LTD | SPONSORED | 40415F101 |  | 58755 | 1720 | SH |  | DFND | 04 | 0 | 0 | 1720 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3884773 | 202859 | SH |  | DFND | 02 | 187520 | 1657 | 13682 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 92820 | 4847 | SH |  | DFND | 04 | 4790 | 0 | 57 |
| HEICO CORP NEW | COM | 422806109 |  | 618848 | 1917 | SH |  | DFND | 02 | 58 | 0 | 1859 |
| HEICO CORP NEW | COM | 422806109 |  | 11299 | 35 | SH |  | DFND | 04 | 0 | 0 | 35 |
| HEICO CORP NEW | CL A | 422806208 |  | 1300433 | 5118 | SH |  | DFND | 02 | 122 | 0 | 4996 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 281648 | 12750 | SH |  | DFND | 02 | 12550 | 0 | 200 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 322584 | 2166 | SH |  | DFND | 02 | 568 | 45 | 1553 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3425 | 23 | SH |  | DFND | 04 | 0 | 0 | 23 |
| HENRY SCHEIN INC | COM | 806407102 |  | 932034 | 14043 | SH |  | DFND | 02 | 8125 | 149 | 5769 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1792 | 27 | SH |  | DFND | 04 | 0 | 0 | 27 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1564344 | 64669 | SH |  | DFND | 02 | 48665 | 0 | 16004 |
| HERSHEY CO | COM | 427866108 |  | 2326149 | 12436 | SH |  | DFND | 02 | 8834 | 308 | 3294 |
| HERSHEY CO | COM | 427866108 |  | 72949 | 390 | SH |  | DFND | 04 | 350 | 0 | 40 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 888803 | 36189 | SH |  | DFND | 02 | 28260 | 0 | 7929 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7392 | 301 | SH |  | DFND | 04 | 0 | 0 | 301 |
| HEXCEL CORP NEW | COM | 428291108 |  | 425358 | 6784 | SH |  | DFND | 02 | 65 | 0 | 6719 |
| HILLENBRAND INC | COM | 431571108 |  | 213263 | 7887 | SH |  | DFND | 02 | 7750 | 0 | 137 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3674191 | 14162 | SH |  | DFND | 02 | 7982 | 130 | 6050 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 110522 | 426 | SH |  | DFND | 04 | 0 | 0 | 426 |
| HOLOGIC INC | COM | 436440101 |  | 276097 | 4091 | SH |  | DFND | 02 | 2648 | 321 | 1122 |
| HOLOGIC INC | COM | 436440101 |  | 405 | 6 | SH |  | DFND | 04 | 0 | 0 | 6 |
| HOME DEPOT INC | COM | 437076102 |  | 164169828 | 405167 | SH |  | DFND | 02 | 378838 | 11278 | 15051 |
| HOME DEPOT INC | COM | 437076102 |  | 383310 | 946 | SH |  | DFND | 04 | 751 | 20 | 175 |
| HONDA MOTOR LTD | ADR ECH C | 438128308 |  | 204662 | 6645 | SH |  | DFND | 02 | 624 | 1584 | 4437 |
| HONEYWELL INTL INC | COM | 438516106 |  | 109795393 | 521589 | SH |  | DFND | 02 | 482410 | 15098 | 24081 |
| HONEYWELL INTL INC | COM | 438516106 |  | 957152 | 4547 | SH |  | DFND | 04 | 2951 | 1409 | 187 |
| HORIZON BANCORP INC | COM | 440407104 |  | 397784 | 24846 | SH |  | DFND | 02 | 13825 | 0 | 11021 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 439813 | 25841 | SH |  | DFND | 02 | 23238 | 455 | 2148 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2179 | 128 | SH |  | DFND | 04 | 0 | 0 | 128 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 725397 | 3533 | SH |  | DFND | 02 | 300 | 0 | 3233 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 8213 | 40 | SH |  | DFND | 04 | 0 | 0 | 40 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1767248 | 9006 | SH |  | DFND | 02 | 3650 | 685 | 4671 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14128 | 72 | SH |  | DFND | 04 | 0 | 0 | 72 |
| HP INC | COM | 40434L105 |  | 4206885 | 154494 | SH |  | DFND | 02 | 133317 | 12910 | 8267 |
| HP INC | COM | 40434L105 |  | 9558 | 351 | SH |  | DFND | 04 | 0 | 0 | 351 |
| HSBC HLDGS PLC | SPON ADR | 404280406 |  | 653156 | 9202 | SH |  | DFND | 02 | 1084 | 0 | 8118 |
| HSBC HLDGS PLC | SPON ADR | 404280406 |  | 12634 | 178 | SH |  | DFND | 04 | 0 | 0 | 178 |
| HUB GROUP INC | CL A | 443320106 |  | 541363 | 15719 | SH |  | DFND | 02 | 15625 | 0 | 94 |
| HUBBELL INC | COM | 443510607 |  | 7035580 | 16350 | SH |  | DFND | 02 | 15369 | 163 | 818 |
| HUBBELL INC | COM | 443510607 |  | 18505 | 43 | SH |  | DFND | 04 | 18 | 0 | 25 |
| HUMANA INC | COM | 444859102 |  | 411860 | 1583 | SH |  | DFND | 02 | 637 | 173 | 773 |
| HUMANA INC | COM | 444859102 |  | 7545 | 29 | SH |  | DFND | 04 | 0 | 0 | 29 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2289864 | 132592 | SH |  | DFND | 02 | 81031 | 907 | 50654 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6788 | 393 | SH |  | DFND | 04 | 0 | 0 | 393 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 541435 | 3689 | SH |  | DFND | 02 | 0 | 0 | 3689 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 380088 | 2678 | SH |  | DFND | 02 | 827 | 0 | 1851 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1281475 | 34766 | SH |  | DFND | 02 | 34766 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 340721 | 11271 | SH |  | DFND | 02 | 10342 | 0 | 929 |
| IDACORP INC | COM | 451107106 |  | 1571660 | 11893 | SH |  | DFND | 02 | 6254 | 0 | 5639 |
| IDEXX LABS INC | COM | 45168D104 |  | 13232703 | 20712 | SH |  | DFND | 02 | 8405 | 115 | 12192 |
| IDEXX LABS INC | COM | 45168D104 |  | 62612 | 98 | SH |  | DFND | 04 | 90 | 0 | 8 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12569413 | 48203 | SH |  | DFND | 02 | 42310 | 3490 | 2403 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6519 | 25 | SH |  | DFND | 04 | 0 | 0 | 25 |
| ILLUMINA INC | COM | 452327109 |  | 37371777 | 393511 | SH |  | DFND | 02 | 362165 | 6802 | 24544 |
| ILLUMINA INC | COM | 452327109 |  | 580266 | 6110 | SH |  | DFND | 04 | 3387 | 2347 | 376 |
| IMPINJ INC | COM | 453204109 |  | 506464 | 2802 | SH |  | DFND | 02 | 0 | 0 | 2802 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 538346 | 32846 | SH |  | DFND | 02 | 0 | 0 | 32846 |
| ING GROEP N.V. | SPONSORED | 456837103 |  | 423226 | 16228 | SH |  | DFND | 02 | 7884 | 0 | 8344 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 940379 | 11382 | SH |  | DFND | 02 | 7811 | 256 | 3315 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6361 | 77 | SH |  | DFND | 04 | 0 | 44 | 33 |
| INGEVITY CORP | COM | 45688C107 |  | 250395 | 4537 | SH |  | DFND | 02 | 4458 | 0 | 79 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 289578 | 13475 | SH |  | DFND | 02 | 13475 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 356093 | 4615 | SH |  | DFND | 02 | 4600 | 0 | 15 |
| INSMED INC | COM PAR $ | 457669307 |  | 2397047 | 16645 | SH |  | DFND | 02 | 7520 | 0 | 9125 |
| INSMED INC | COM PAR $ | 457669307 |  | 10225 | 71 | SH |  | DFND | 04 | 0 | 0 | 71 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 14840371 | 200005 | SH |  | DFND | 02 | 0 | 0 | 200005 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 4289170 | 17389 | SH |  | DFND | 02 | 17355 | 0 | 34 |
| INSULET CORP | COM | 45784P101 |  | 249758 | 809 | SH |  | DFND | 02 | 104 | 101 | 604 |
| INSULET CORP | COM | 45784P101 |  | 9568 | 31 | SH |  | DFND | 04 | 0 | 0 | 31 |
| INTAPP INC | COM | 45827U109 |  | 592191 | 14479 | SH |  | DFND | 02 | 0 | 0 | 14479 |
| INTEL CORP | COM | 458140100 |  | 51524643 | 1535755 | SH |  | DFND | 02 | 1403542 | 75845 | 56368 |
| INTEL CORP | COM | 458140100 |  | 146480 | 4366 | SH |  | DFND | 04 | 3794 | 0 | 572 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 245927 | 3574 | SH |  | DFND | 02 | 3041 | 276 | 257 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 963 | 14 | SH |  | DFND | 04 | 0 | 0 | 14 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 59973981 | 355971 | SH |  | DFND | 02 | 341259 | 6645 | 8067 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14827 | 88 | SH |  | DFND | 04 | 0 | 0 | 88 |
| INTERDIGITAL INC | COM | 45867G101 |  | 230612 | 668 | SH |  | DFND | 02 | 400 | 0 | 268 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7595 | 22 | SH |  | DFND | 04 | 0 | 0 | 22 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 65347961 | 231599 | SH |  | DFND | 02 | 203368 | 19081 | 9150 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 37246 | 132 | SH |  | DFND | 04 | 0 | 0 | 132 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 239637 | 3894 | SH |  | DFND | 02 | 2798 | 142 | 954 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1662 | 27 | SH |  | DFND | 04 | 0 | 0 | 27 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 585520 | 12619 | SH |  | DFND | 02 | 9881 | 292 | 2446 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6172 | 133 | SH |  | DFND | 04 | 0 | 0 | 133 |
| INTERPARFUMS INC | COM | 458334109 |  | 281465 | 2861 | SH |  | DFND | 02 | 2850 | 0 | 11 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 356609 | 12777 | SH |  | DFND | 02 | 10699 | 201 | 1877 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2539 | 91 | SH |  | DFND | 04 | 0 | 0 | 91 |
| INTUIT | COM | 461202103 |  | 50568836 | 74049 | SH |  | DFND | 02 | 70715 | 970 | 2364 |
| INTUIT | COM | 461202103 |  | 128388 | 188 | SH |  | DFND | 04 | 141 | 0 | 47 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 38943016 | 87076 | SH |  | DFND | 02 | 79899 | 2968 | 4209 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 166370 | 372 | SH |  | DFND | 04 | 315 | 0 | 57 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM Y | 46090F100 |  | 2566436 | 191097 | SH |  | DFND | 02 | 191097 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2861874 | 127025 | SH |  | DFND | 02 | 95137 | 29740 | 2148 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT | 46138E206 |  | 2558148 | 106946 | SH |  | DFND | 02 | 104288 | 0 | 2658 |
| INVESCO EXCH TRADED FD TR II | S LO | 46138E354 |  | 1001386 | 13628 | SH |  | DFND | 02 | 13628 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 254295 | 21922 | SH |  | DFND | 02 | 21922 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT | 46138E537 |  | 1092573 | 47318 | SH |  | DFND | 02 | 47318 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 10 | 46138G649 |  | 10124013 | 40968 | SH |  | DFND | 02 | 40968 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE M | 46138G805 |  | 5869074 | 215063 | SH |  | DFND | 02 | 210563 | 4500 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE | 46138G870 |  | 242976 | 9837 | SH |  | DFND | 02 | 9837 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 |  | 223541 | 3100 | SH |  | DFND | 02 | 2300 | 800 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QU | 46137V241 |  | 2791185 | 38084 | SH |  | DFND | 02 | 38084 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQ | 46137V357 |  | 682630401 | 3598471 | SH |  | DFND | 02 | 3539039 | 46095 | 13337 |
| INVESCO EXCHANGE TRADED FD T | S EQ | 46137V357 |  | 3427121 | 18066 | SH |  | DFND | 04 | 18066 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 E | 46137V449 |  | 200805 | 1751 | SH |  | DFND | 02 | 1751 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1 | 46137V613 |  | 396131 | 8762 | SH |  | DFND | 02 | 8762 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP | 46137V746 |  | 1245421 | 9930 | SH |  | DFND | 02 | 9930 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER | 46090E103 |  | 20578283 | 34276 | SH |  | DFND | 02 | 33396 | 880 | 0 |
| INVESCO QQQ TR | UNIT SER | 46090E103 |  | 278571 | 464 | SH |  | DFND | 04 | 464 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 120256 | 11883 | SH |  | DFND | 02 | 11883 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2225632 | 75882 | SH |  | DFND | 02 | 74274 | 702 | 906 |
| INVITATION HOMES INC | COM | 46187W107 |  | 38951 | 1328 | SH |  | DFND | 04 | 1284 | 0 | 44 |
| IONQ INC | COM | 46222L108 |  | 286531 | 4659 | SH |  | DFND | 02 | 4039 | 0 | 620 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1708519 | 8995 | SH |  | DFND | 02 | 1675 | 6382 | 938 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7787 | 41 | SH |  | DFND | 04 | 0 | 0 | 41 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 368059 | 2140 | SH |  | DFND | 02 | 0 | 0 | 2140 |
| IRON MTN INC DEL | COM | 46284V101 |  | 296850 | 2912 | SH |  | DFND | 02 | 1093 | 177 | 1642 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5505 | 54 | SH |  | DFND | 04 | 0 | 0 | 54 |
| ISHARES BITCOIN TRUST ETF | SHS BEN I | 46438F101 |  | 1939600 | 29840 | SH |  | DFND | 02 | 29840 | 0 | 0 |
| ISHARES GOLD TR | ISHARES N | 464285204 |  | 265086831 | 3642803 | SH |  | DFND | 02 | 3595781 | 35655 | 11367 |
| ISHARES GOLD TR | ISHARES N | 464285204 |  | 1265907 | 17396 | SH |  | DFND | 04 | 17396 | 0 | 0 |
| ISHARES INC | EM MKTS D | 464286319 |  | 26278776 | 885105 | SH |  | DFND | 02 | 865263 | 16611 | 3231 |
| ISHARES INC | MSCI WORL | 464286392 |  | 553758 | 3050 | SH |  | DFND | 02 | 3050 | 0 | 0 |
| ISHARES INC | MSCI CDA | 464286509 |  | 552868 | 10937 | SH |  | DFND | 02 | 10937 | 0 | 0 |
| ISHARES INC | MSCI PAC | 464286665 |  | 746024 | 14469 | SH |  | DFND | 02 | 14469 | 0 | 0 |
| ISHARES INC | CORE MSCI | 46434G103 |  | 205908970 | 3123619 | SH |  | DFND | 02 | 3072807 | 44750 | 6062 |
| ISHARES INC | CORE MSCI | 46434G103 |  | 1594406 | 24187 | SH |  | DFND | 04 | 23617 | 570 | 0 |
| ISHARES INC | MSCI EMRG | 46434G764 |  | 8075748 | 119623 | SH |  | DFND | 02 | 58849 | 60774 | 0 |
| ISHARES INC | MSCI JPN | 46434G822 |  | 494416 | 6164 | SH |  | DFND | 02 | 6139 | 0 | 25 |
| ISHARES INC | ESG AWR M | 46434G863 |  | 2353319 | 54199 | SH |  | DFND | 02 | 54199 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1355459 | 31991 | SH |  | DFND | 02 | 31991 | 0 | 0 |
| ISHARES TR | S 100 E | 464287101 |  | 17424505 | 52351 | SH |  | DFND | 02 | 43606 | 0 | 8745 |
| ISHARES TR | CORE S | 464287150 |  | 2443863 | 16779 | SH |  | DFND | 02 | 15793 | 986 | 0 |
| ISHARES TR | SELECT DI | 464287168 |  | 3990740 | 28084 | SH |  | DFND | 02 | 28084 | 0 | 0 |
| ISHARES TR | SELECT DI | 464287168 |  | 966280 | 6800 | SH |  | DFND | 04 | 6800 | 0 | 0 |
| ISHARES TR | TIPS BD E | 464287176 |  | 68145555 | 612709 | SH |  | DFND | 02 | 601068 | 4395 | 7246 |
| ISHARES TR | TIPS BD E | 464287176 |  | 449885 | 4045 | SH |  | DFND | 04 | 4045 | 0 | 0 |
| ISHARES TR | CORE S | 464287200 |  | 2075966488 | 3101697 | SH |  | DFND | 02 | 3024399 | 48032 | 29266 |
| ISHARES TR | CORE S | 464287200 |  | 10091709 | 15078 | SH |  | DFND | 04 | 13831 | 1247 | 0 |
| ISHARES TR | CORE US A | 464287226 |  | 101971235 | 1017168 | SH |  | DFND | 02 | 981864 | 34180 | 1124 |
| ISHARES TR | CORE US A | 464287226 |  | 10025 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| ISHARES TR | MSCI EMG | 464287234 |  | 50454932 | 944849 | SH |  | DFND | 02 | 921942 | 18372 | 4535 |
| ISHARES TR | MSCI EMG | 464287234 |  | 231542 | 4336 | SH |  | DFND | 04 | 4336 | 0 | 0 |
| ISHARES TR | IBOXX INV | 464287242 |  | 23282425 | 208867 | SH |  | DFND | 02 | 200140 | 8377 | 350 |
| ISHARES TR | GLOBAL TE | 464287291 |  | 397978 | 3856 | SH |  | DFND | 02 | 3856 | 0 | 0 |
| ISHARES TR | S 500 G | 464287309 |  | 91210969 | 755558 | SH |  | DFND | 02 | 745195 | 10363 | 0 |
| ISHARES TR | S 500 G | 464287309 |  | 736392 | 6100 | SH |  | DFND | 04 | 6100 | 0 | 0 |
| ISHARES TR | S 500 V | 464287408 |  | 45449772 | 220085 | SH |  | DFND | 02 | 213491 | 5776 | 818 |
| ISHARES TR | 20 YR TR | 464287432 |  | 1156002 | 12935 | SH |  | DFND | 02 | 12935 | 0 | 0 |
| ISHARES TR | 7-10 YR T | 464287440 |  | 3941552 | 40862 | SH |  | DFND | 02 | 39619 | 353 | 890 |
| ISHARES TR | 1 3 YR TR | 464287457 |  | 28871487 | 348017 | SH |  | DFND | 02 | 319250 | 25802 | 2965 |
| ISHARES TR | MSCI EAFE | 464287465 |  | 148005223 | 1585147 | SH |  | DFND | 02 | 1518701 | 54551 | 11895 |
| ISHARES TR | MSCI EAFE | 464287465 |  | 757511 | 8113 | SH |  | DFND | 04 | 8113 | 0 | 0 |
| ISHARES TR | RUS MDCP | 464287473 |  | 27896432 | 199731 | SH |  | DFND | 02 | 181570 | 17661 | 500 |
| ISHARES TR | RUS MD CP | 464287481 |  | 25041236 | 175839 | SH |  | DFND | 02 | 171378 | 3041 | 1420 |
| ISHARES TR | RUS MID C | 464287499 |  | 152337026 | 1577804 | SH |  | DFND | 02 | 1558783 | 13621 | 5400 |
| ISHARES TR | RUS MID C | 464287499 |  | 96067 | 995 | SH |  | DFND | 04 | 995 | 0 | 0 |
| ISHARES TR | CORE S | 464287507 |  | 604413235 | 9261614 | SH |  | DFND | 02 | 9081802 | 160983 | 18829 |
| ISHARES TR | CORE S | 464287507 |  | 2638467 | 40430 | SH |  | DFND | 04 | 32675 | 7755 | 0 |
| ISHARES TR | EXPANDED | 464287515 |  | 1013239 | 8810 | SH |  | DFND | 02 | 8810 | 0 | 0 |
| ISHARES TR | ISHARES S | 464287523 |  | 2508131 | 9251 | SH |  | DFND | 02 | 9251 | 0 | 0 |
| ISHARES TR | ISHARES B | 464287556 |  | 2725563 | 18879 | SH |  | DFND | 02 | 17009 | 1750 | 120 |
| ISHARES TR | SELECT US | 464287564 |  | 14468872 | 234808 | SH |  | DFND | 02 | 230733 | 4075 | 0 |
| ISHARES TR | RUS 1000 | 464287598 |  | 27638372 | 135755 | SH |  | DFND | 02 | 127892 | 7863 | 0 |
| ISHARES TR | RUS 1000 | 464287598 |  | 1424927 | 6999 | SH |  | DFND | 04 | 6999 | 0 | 0 |
| ISHARES TR | S MC 40 | 464287606 |  | 54103252 | 564222 | SH |  | DFND | 02 | 557178 | 7044 | 0 |
| ISHARES TR | S MC 40 | 464287606 |  | 50822 | 530 | SH |  | DFND | 04 | 530 | 0 | 0 |
| ISHARES TR | RUS 1000 | 464287614 |  | 99618654 | 212674 | SH |  | DFND | 02 | 205568 | 6411 | 695 |
| ISHARES TR | RUS 1000 | 464287614 |  | 22952 | 49 | SH |  | DFND | 04 | 49 | 0 | 0 |
| ISHARES TR | RUS 1000 | 464287622 |  | 5683946 | 15552 | SH |  | DFND | 02 | 15329 | 0 | 223 |
| ISHARES TR | RUS 2000 | 464287630 |  | 9880316 | 55881 | SH |  | DFND | 02 | 55026 | 855 | 0 |
| ISHARES TR | RUS 2000 | 464287648 |  | 46508523 | 145321 | SH |  | DFND | 02 | 141678 | 2631 | 1012 |
| ISHARES TR | RUSSELL 2 | 464287655 |  | 193390897 | 799268 | SH |  | DFND | 02 | 782789 | 13876 | 2603 |
| ISHARES TR | RUSSELL 2 | 464287655 |  | 5807 | 24 | SH |  | DFND | 04 | 24 | 0 | 0 |
| ISHARES TR | CORE S | 464287671 |  | 338952 | 2060 | SH |  | DFND | 02 | 2060 | 0 | 0 |
| ISHARES TR | RUSSELL 3 | 464287689 |  | 9266977 | 24455 | SH |  | DFND | 02 | 24455 | 0 | 0 |
| ISHARES TR | S MC 40 | 464287705 |  | 23795584 | 183438 | SH |  | DFND | 02 | 178212 | 3306 | 1920 |
| ISHARES TR | U.S. TECH | 464287721 |  | 4626215 | 23620 | SH |  | DFND | 02 | 23300 | 0 | 320 |
| ISHARES TR | CORE S | 464287804 |  | 445888319 | 3752320 | SH |  | DFND | 02 | 3676699 | 56209 | 19412 |
| ISHARES TR | CORE S | 464287804 |  | 3022560 | 25436 | SH |  | DFND | 04 | 21273 | 4163 | 0 |
| ISHARES TR | DOW JONES | 464287846 |  | 483534 | 2976 | SH |  | DFND | 02 | 2976 | 0 | 0 |
| ISHARES TR | SP SMCP60 | 464287879 |  | 15869116 | 143495 | SH |  | DFND | 02 | 133671 | 9824 | 0 |
| ISHARES TR | S SML 6 | 464287887 |  | 13382817 | 94578 | SH |  | DFND | 02 | 92625 | 1953 | 0 |
| ISHARES TR | S SML 6 | 464287887 |  | 76693 | 542 | SH |  | DFND | 04 | 542 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 218789 | 2872 | SH |  | DFND | 02 | 2872 | 0 | 0 |
| ISHARES TR | SHRT NAT | 464288158 |  | 976504 | 9145 | SH |  | DFND | 02 | 9145 | 0 | 0 |
| ISHARES TR | AGENCY BO | 464288166 |  | 10157796 | 92034 | SH |  | DFND | 02 | 89254 | 2780 | 0 |
| ISHARES TR | AGENCY BO | 464288166 |  | 53861 | 488 | SH |  | DFND | 04 | 488 | 0 | 0 |
| ISHARES TR | GL CLEAN | 464288224 |  | 1892678 | 122266 | SH |  | DFND | 02 | 119402 | 2864 | 0 |
| ISHARES TR | MSCI ACWI | 464288240 |  | 428091 | 6585 | SH |  | DFND | 02 | 0 | 0 | 6585 |
| ISHARES TR | MSCI ACWI | 464288257 |  | 399099 | 2887 | SH |  | DFND | 02 | 2887 | 0 | 0 |
| ISHARES TR | EAFE SML | 464288273 |  | 738045 | 9620 | SH |  | DFND | 02 | 9620 | 0 | 0 |
| ISHARES TR | JPMORGAN | 464288281 |  | 3105863 | 32628 | SH |  | DFND | 02 | 32628 | 0 | 0 |
| ISHARES TR | JPMORGAN | 464288281 |  | 4760 | 50 | SH |  | DFND | 04 | 50 | 0 | 0 |
| ISHARES TR | GLB INFRA | 464288372 |  | 7981661 | 130590 | SH |  | DFND | 02 | 130590 | 0 | 0 |
| ISHARES TR | NATIONAL | 464288414 |  | 2159834 | 20282 | SH |  | DFND | 02 | 15282 | 0 | 5000 |
| ISHARES TR | IBOXX HI | 464288513 |  | 5240013 | 64540 | SH |  | DFND | 02 | 63605 | 535 | 400 |
| ISHARES TR | ESG MSCI | 464288570 |  | 2718758 | 21586 | SH |  | DFND | 02 | 21586 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 17151663 | 180259 | SH |  | DFND | 02 | 177098 | 2664 | 497 |
| ISHARES TR | GOV/CRED | 464288596 |  | 3203036 | 30402 | SH |  | DFND | 02 | 30402 | 0 | 0 |
| ISHARES TR | INTRM GOV | 464288612 |  | 106950525 | 995472 | SH |  | DFND | 02 | 993629 | 1668 | 175 |
| ISHARES TR | USD INV G | 464288620 |  | 4019745 | 76977 | SH |  | DFND | 02 | 76977 | 0 | 0 |
| ISHARES TR | ISHS 5-10 | 464288638 |  | 59619645 | 1102230 | SH |  | DFND | 02 | 1083649 | 7823 | 10758 |
| ISHARES TR | ISHS 5-10 | 464288638 |  | 8114 | 150 | SH |  | DFND | 04 | 150 | 0 | 0 |
| ISHARES TR | ISHS 1-5Y | 464288646 |  | 92043233 | 1735682 | SH |  | DFND | 02 | 1707808 | 23226 | 4648 |
| ISHARES TR | 10-20 YR | 464288653 |  | 532149 | 5167 | SH |  | DFND | 02 | 5167 | 0 | 0 |
| ISHARES TR | 3 7 YR TR | 464288661 |  | 46935809 | 392735 | SH |  | DFND | 02 | 389260 | 2463 | 1012 |
| ISHARES TR | SHORT TRE | 464288679 |  | 4331430 | 39202 | SH |  | DFND | 02 | 39202 | 0 | 0 |
| ISHARES TR | PFD AND I | 464288687 |  | 21270952 | 672705 | SH |  | DFND | 02 | 652728 | 16342 | 3635 |
| ISHARES TR | US AER DE | 464288760 |  | 811092 | 3876 | SH |  | DFND | 02 | 3876 | 0 | 0 |
| ISHARES TR | ESG OPTIM | 464288802 |  | 7293903 | 53770 | SH |  | DFND | 02 | 53744 | 26 | 0 |
| ISHARES TR | MICRO-CAP | 464288869 |  | 550441 | 3692 | SH |  | DFND | 02 | 3692 | 0 | 0 |
| ISHARES TR | EAFE VALU | 464288877 |  | 1712232 | 25243 | SH |  | DFND | 02 | 9407 | 15836 | 0 |
| ISHARES TR | EAFE GRWT | 464288885 |  | 1351413 | 11867 | SH |  | DFND | 02 | 11867 | 0 | 0 |
| ISHARES TR | RUS TP200 | 464289438 |  | 780176 | 2851 | SH |  | DFND | 02 | 2320 | 531 | 0 |
| ISHARES TR | CORE LT U | 464289479 |  | 3451345 | 68357 | SH |  | DFND | 02 | 68357 | 0 | 0 |
| ISHARES TR | 10+ YR IN | 464289511 |  | 7433568 | 144229 | SH |  | DFND | 02 | 86657 | 3327 | 54245 |
| ISHARES TR | US TREAS | 46429B267 |  | 212495 | 9191 | SH |  | DFND | 02 | 9191 | 0 | 0 |
| ISHARES TR | FLTG RATE | 46429B655 |  | 721065 | 14115 | SH |  | DFND | 02 | 14115 | 0 | 0 |
| ISHARES TR | MSCI USA | 46429B697 |  | 30908442 | 324873 | SH |  | DFND | 02 | 318878 | 5695 | 300 |
| ISHARES TR | MSCI USA | 46429B697 |  | 3163853 | 33441 | SH |  | DFND | 03 | 33441 | 0 | 0 |
| ISHARES TR | MSCI USA | 46429B697 |  | 868057 | 9124 | SH |  | DFND | 04 | 9124 | 0 | 0 |
| ISHARES TR | MSCI USA | 46432F339 |  | 553521585 | 2845862 | SH |  | DFND | 02 | 2796098 | 46367 | 3397 |
| ISHARES TR | MSCI USA | 46432F339 |  | 4469614 | 22980 | SH |  | DFND | 04 | 22730 | 250 | 0 |
| ISHARES TR | MSCI USA | 46432F388 |  | 896610 | 7170 | SH |  | DFND | 02 | 7170 | 0 | 0 |
| ISHARES TR | MSCI USA | 46432F388 |  | 325130 | 2600 | SH |  | DFND | 04 | 2600 | 0 | 0 |
| ISHARES TR | MSCI USA | 46432F396 |  | 49960359 | 194815 | SH |  | DFND | 02 | 189965 | 4850 | 0 |
| ISHARES TR | MSCI USA | 46432F396 |  | 544957 | 2125 | SH |  | DFND | 04 | 2125 | 0 | 0 |
| ISHARES TR | CORE MSCI | 46432F834 |  | 13256319 | 160527 | SH |  | DFND | 02 | 151539 | 0 | 8988 |
| ISHARES TR | CORE MSCI | 46432F842 |  | 754592648 | 8642681 | SH |  | DFND | 02 | 8416719 | 175830 | 50132 |
| ISHARES TR | CORE MSCI | 46432F842 |  | 2222390 | 25454 | SH |  | DFND | 04 | 25454 | 0 | 0 |
| ISHARES TR | CORE 1 5 | 46432F859 |  | 6736798 | 137936 | SH |  | DFND | 02 | 137906 | 30 | 0 |
| ISHARES TR | CORE TOTA | 46434V613 |  | 42466726 | 909157 | SH |  | DFND | 02 | 887358 | 21799 | 0 |
| ISHARES TR | CORE TOTA | 46434V613 |  | 282269 | 6043 | SH |  | DFND | 04 | 6043 | 0 | 0 |
| ISHARES TR | CORE DIV | 46434V621 |  | 592500 | 8703 | SH |  | DFND | 02 | 8703 | 0 | 0 |
| ISHARES TR | CORE DIV | 46434V621 |  | 231472 | 3400 | SH |  | DFND | 04 | 3400 | 0 | 0 |
| ISHARES TR | CORE MSCI | 46434V738 |  | 513897 | 7544 | SH |  | DFND | 02 | 7544 | 0 | 0 |
| ISHARES TR | CORE MSCI | 46435G326 |  | 397161 | 4954 | SH |  | DFND | 02 | 4954 | 0 | 0 |
| ISHARES TR | ESG AWR M | 46435G425 |  | 33060082 | 227061 | SH |  | DFND | 02 | 224112 | 253 | 2696 |
| ISHARES TR | ESG AW MS | 46435G516 |  | 25506643 | 274324 | SH |  | DFND | 02 | 272586 | 0 | 1738 |
| ISHARES TR | ESG AWR U | 46435U549 |  | 43265324 | 900798 | SH |  | DFND | 02 | 892487 | 2347 | 5964 |
| ISHARES U S ETF TR | SHORT DUR | 46431W507 |  | 392292 | 7650 | SH |  | DFND | 02 | 5250 | 0 | 2400 |
| ISHARES U S ETF TR | U.S. TECH | 46431W648 |  | 2783096 | 27304 | SH |  | DFND | 02 | 27304 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR | 465562106 |  | 94832 | 12920 | SH |  | DFND | 02 | 0 | 0 | 12920 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT | 46641Q654 |  | 19448130 | 381037 | SH |  | DFND | 02 | 381037 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT | 46641Q654 |  | 1463317 | 28670 | SH |  | DFND | 04 | 28670 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHR | 46641Q837 |  | 248577 | 4900 | SH |  | DFND | 02 | 4900 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQ | 46654Q203 |  | 330107 | 5739 | SH |  | DFND | 02 | 5739 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 231938 | 1068 | SH |  | DFND | 02 | 605 | 61 | 402 |
| JABIL INC | COM | 466313103 |  | 1737 | 8 | SH |  | DFND | 04 | 0 | 0 | 8 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 495138 | 3304 | SH |  | DFND | 02 | 2807 | 85 | 412 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 9740 | 65 | SH |  | DFND | 04 | 0 | 40 | 25 |
| JANUS DETROIT STR TR | HENDRSON | 47103U845 |  | 234033264 | 4608768 | SH |  | DFND | 02 | 4526906 | 37798 | 44064 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1323272 | 10040 | SH |  | DFND | 02 | 33 | 0 | 10007 |
| JBS N.V. | CL A SHS | N4732M103 |  | 543005 | 36370 | SH |  | DFND | 02 | 0 | 0 | 36370 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 402951 | 2869 | SH |  | DFND | 02 | 2803 | 0 | 66 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 216692834 | 1168659 | SH |  | DFND | 02 | 1000445 | 140464 | 27750 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 510832 | 2755 | SH |  | DFND | 04 | 2187 | 0 | 568 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3503344 | 31863 | SH |  | DFND | 02 | 27533 | 463 | 3867 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9677 | 88 | SH |  | DFND | 04 | 0 | 0 | 88 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 525689205 | 1666579 | SH |  | DFND | 02 | 1555483 | 75583 | 35513 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1313764 | 4165 | SH |  | DFND | 04 | 3601 | 0 | 564 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 4 | 48133Q309 |  | 18859796 | 638882 | SH |  | DFND | 02 | 599464 | 39418 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 4 | 48133Q309 |  | 105593 | 3577 | SH |  | DFND | 04 | 3577 | 0 | 0 |
| KARMAN HLDGS INC | COMMON ST | 485924104 |  | 354358 | 4908 | SH |  | DFND | 02 | 0 | 0 | 4908 |
| KELLANOVA | COM | 487836108 |  | 1616288247 | 19706026 | SH |  | DFND | 02 | 40090 | 2206 | 19663730 |
| KELLANOVA | COM | 487836108 |  | 2296 | 28 | SH |  | DFND | 04 | 0 | 0 | 28 |
| KENVUE INC | COM | 49177J102 |  | 74194000 | 4571407 | SH |  | DFND | 02 | 4356431 | 110504 | 104472 |
| KENVUE INC | COM | 49177J102 |  | 933745 | 57532 | SH |  | DFND | 04 | 37598 | 17868 | 2066 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 245408 | 9620 | SH |  | DFND | 02 | 4897 | 991 | 3732 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2781 | 109 | SH |  | DFND | 04 | 0 | 0 | 109 |
| KEYCORP | COM | 493267108 |  | 308871 | 16526 | SH |  | DFND | 02 | 3740 | 2200 | 10586 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 556076 | 3179 | SH |  | DFND | 02 | 539 | 97 | 2543 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5073 | 29 | SH |  | DFND | 04 | 0 | 0 | 29 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 15922861 | 128059 | SH |  | DFND | 02 | 118999 | 6265 | 2795 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5720 | 46 | SH |  | DFND | 04 | 0 | 0 | 46 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11413130 | 403148 | SH |  | DFND | 02 | 368156 | 21387 | 13605 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 57 | 2 | SH |  | DFND | 03 | 2 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 117458 | 4149 | SH |  | DFND | 04 | 3898 | 0 | 251 |
| KINETIK HOLDINGS INC | COM NEW C | 02215L209 |  | 275159 | 6438 | SH |  | DFND | 02 | 219 | 0 | 6219 |
| KIRBY CORP | COM | 497266106 |  | 396471 | 4751 | SH |  | DFND | 02 | 27 | 0 | 4724 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 317485 | 14237 | SH |  | DFND | 02 | 14080 | 0 | 157 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2854 | 128 | SH |  | DFND | 04 | 0 | 0 | 128 |
| KKR  CO INC | COM | 48251W104 |  | 3928267 | 30229 | SH |  | DFND | 02 | 20521 | 424 | 9284 |
| KKR  CO INC | COM | 48251W104 |  | 38077 | 293 | SH |  | DFND | 04 | 0 | 200 | 93 |
| KLA CORP | COM NEW | 482480100 |  | 5299168 | 4913 | SH |  | DFND | 02 | 2911 | 75 | 1927 |
| KLA CORP | COM NEW | 482480100 |  | 45300 | 42 | SH |  | DFND | 04 | 0 | 0 | 42 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 600429 | 7527 | SH |  | DFND | 02 | 118 | 0 | 7409 |
| KORN FERRY | COM NEW | 500643200 |  | 504205 | 7205 | SH |  | DFND | 02 | 29 | 0 | 7176 |
| KORN FERRY | COM NEW | 500643200 |  | 1889 | 27 | SH |  | DFND | 04 | 0 | 0 | 27 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3104951 | 119238 | SH |  | DFND | 02 | 115523 | 700 | 3015 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1484 | 57 | SH |  | DFND | 04 | 0 | 0 | 57 |
| KROGER CO | COM | 501044101 |  | 1434547 | 21281 | SH |  | DFND | 02 | 16338 | 444 | 4499 |
| KROGER CO | COM | 501044101 |  | 7548 | 112 | SH |  | DFND | 04 | 0 | 0 | 112 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 404043 | 9942 | SH |  | DFND | 02 | 9875 | 0 | 67 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 451535 | 1573 | SH |  | DFND | 02 | 395 | 656 | 522 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4306 | 15 | SH |  | DFND | 04 | 0 | 0 | 15 |
| LADDER CAP CORP | CL A | 505743104 |  | 496711 | 45528 | SH |  | DFND | 02 | 0 | 0 | 45528 |
| LAKELAND FINL CORP | COM | 511656100 |  | 265980 | 4143 | SH |  | DFND | 02 | 4100 | 0 | 43 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6169048 | 46072 | SH |  | DFND | 02 | 25935 | 715 | 19422 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 36957 | 276 | SH |  | DFND | 04 | 0 | 0 | 276 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 9432866 | 183912 | SH |  | DFND | 02 | 172027 | 8703 | 3182 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 159717 | 3114 | SH |  | DFND | 04 | 1207 | 1481 | 426 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 529723 | 9848 | SH |  | DFND | 02 | 83 | 0 | 9765 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2959 | 55 | SH |  | DFND | 04 | 0 | 0 | 55 |
| LATHAM GROUP INC | COM | 51819L107 |  | 31146977 | 4092901 | SH |  | DFND | 02 | 0 | 0 | 4092901 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 231665 | 2629 | SH |  | DFND | 02 | 124 | 171 | 2334 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4846 | 55 | SH |  | DFND | 04 | 0 | 0 | 55 |
| LAZARD INC | COM | 52110M109 |  | 542578 | 10280 | SH |  | DFND | 02 | 10280 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 337490 | 1786 | SH |  | DFND | 02 | 1159 | 0 | 627 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 756 | 4 | SH |  | DFND | 04 | 0 | 0 | 4 |
| LENNAR CORP | CL A | 526057104 |  | 540952 | 4292 | SH |  | DFND | 02 | 538 | 126 | 3628 |
| LENNAR CORP | CL A | 526057104 |  | 8193 | 65 | SH |  | DFND | 04 | 0 | 0 | 65 |
| LEVI STRAUSS  CO NEW | CL A COM | 52736R102 |  | 2349578 | 100840 | SH |  | DFND | 02 | 86525 | 13720 | 595 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 243187 | 3840 | SH |  | DFND | 02 | 0 | 3840 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 125980 | 10993 | SH |  | DFND | 02 | 10993 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 203475 | 17317 | SH |  | DFND | 02 | 17317 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY | 531229755 |  | 433049 | 4146 | SH |  | DFND | 02 | 85 | 0 | 4061 |
| LIBERTY MEDIA CORP DEL | COM LBTY | 531229755 |  | 4074 | 39 | SH |  | DFND | 04 | 0 | 0 | 39 |
| LIFE TIME GROUP HOLDINGS INC | COMMON ST | 53190C102 |  | 340032 | 12320 | SH |  | DFND | 02 | 0 | 0 | 12320 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 313357 | 56974 | SH |  | DFND | 02 | 0 | 0 | 56974 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 235419 | 1329 | SH |  | DFND | 02 | 1300 | 0 | 29 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 142039473 | 602296 | SH |  | DFND | 02 | 487900 | 45231 | 69165 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 559902 | 13883 | SH |  | DFND | 02 | 6224 | 0 | 7659 |
| LINDE PLC | SHS | G54950103 |  | 20294375 | 42725 | SH |  | DFND | 02 | 36774 | 532 | 5419 |
| LINDE PLC | SHS | G54950103 |  | 51300 | 108 | SH |  | DFND | 04 | 0 | 30 | 78 |
| LINDSAY CORP | COM | 535555106 |  | 841112 | 5984 | SH |  | DFND | 02 | 3048 | 0 | 2936 |
| LITTELFUSE INC | COM | 537008104 |  | 473211 | 1827 | SH |  | DFND | 02 | 1825 | 0 | 2 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1346414 | 8240 | SH |  | DFND | 02 | 978 | 87 | 7175 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6208 | 38 | SH |  | DFND | 04 | 0 | 0 | 38 |
| LKQ CORP | COM | 501889208 |  | 357653 | 11711 | SH |  | DFND | 02 | 21 | 143 | 11547 |
| LKQ CORP | COM | 501889208 |  | 3543 | 116 | SH |  | DFND | 04 | 0 | 0 | 116 |
| LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 |  | 168402 | 37093 | SH |  | DFND | 02 | 2596 | 0 | 34497 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13513605 | 27070 | SH |  | DFND | 02 | 22513 | 3248 | 1309 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14976 | 30 | SH |  | DFND | 04 | 0 | 0 | 30 |
| LOEWS CORP | COM | 540424108 |  | 267741 | 2667 | SH |  | DFND | 02 | 16 | 1105 | 1546 |
| LOEWS CORP | COM | 540424108 |  | 1004 | 10 | SH |  | DFND | 04 | 0 | 0 | 10 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 357759 | 4027 | SH |  | DFND | 02 | 3915 | 0 | 112 |
| LOWES COS INC | COM | 548661107 |  | 58642466 | 233347 | SH |  | DFND | 02 | 212850 | 6081 | 14416 |
| LOWES COS INC | COM | 548661107 |  | 33675 | 134 | SH |  | DFND | 04 | 0 | 0 | 134 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 478076 | 1437 | SH |  | DFND | 02 | 198 | 0 | 1239 |
| LTC PPTYS INC | COM | 502175102 |  | 3390 | 92 | SH |  | DFND | 02 | 0 | 0 | 92 |
| LTC PPTYS INC | COM | 502175102 |  | 7927923 | 215082 | SH |  | DFND | 03 | 215082 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3231409 | 18161 | SH |  | DFND | 02 | 17685 | 221 | 255 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 130247 | 732 | SH |  | DFND | 04 | 710 | 0 | 22 |
| LYFT INC | CL A COM | 55087P104 |  | 297267 | 13506 | SH |  | DFND | 02 | 13464 | 0 | 42 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 607115 | 12380 | SH |  | DFND | 02 | 10523 | 190 | 1667 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1897750 | 38698 | SH |  | DFND | 03 | 38698 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1520 | 31 | SH |  | DFND | 04 | 0 | 0 | 31 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3311872 | 10844 | SH |  | DFND | 02 | 8335 | 0 | 2509 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 68717 | 225 | SH |  | DFND | 04 | 200 | 0 | 25 |
| M  T BK CORP | COM | 55261F104 |  | 528829 | 2676 | SH |  | DFND | 02 | 1960 | 97 | 619 |
| M  T BK CORP | COM | 55261F104 |  | 5927 | 30 | SH |  | DFND | 04 | 0 | 0 | 30 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 425383 | 3417 | SH |  | DFND | 02 | 991 | 0 | 2426 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 508480 | 2240 | SH |  | DFND | 02 | 2215 | 0 | 25 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 460811 | 19305 | SH |  | DFND | 02 | 18825 | 0 | 480 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4034 | 169 | SH |  | DFND | 04 | 0 | 0 | 169 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1698954 | 54541 | SH |  | DFND | 02 | 23209 | 0 | 31332 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5886476 | 30541 | SH |  | DFND | 02 | 18717 | 2042 | 9782 |
| MARATHON PETE CORP | COM | 56585A102 |  | 23707 | 123 | SH |  | DFND | 04 | 94 | 0 | 29 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 264253 | 7860 | SH |  | DFND | 02 | 0 | 0 | 7860 |
| MARKEL GROUP INC | COM | 570535104 |  | 1452635 | 760 | SH |  | DFND | 02 | 443 | 0 | 317 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 659720 | 3786 | SH |  | DFND | 02 | 3342 | 98 | 346 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1046 | 6 | SH |  | DFND | 04 | 6 | 0 | 0 |
| MARQETA INC | CLASS A C | 57142B104 |  | 350766 | 66433 | SH |  | DFND | 02 | 66433 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1129780 | 4338 | SH |  | DFND | 02 | 2876 | 125 | 1337 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 107823 | 414 | SH |  | DFND | 04 | 0 | 0 | 414 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4470745 | 22184 | SH |  | DFND | 02 | 19694 | 304 | 2186 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14107 | 70 | SH |  | DFND | 04 | 0 | 0 | 70 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1723818 | 2735 | SH |  | DFND | 02 | 298 | 33 | 2404 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2521 | 4 | SH |  | DFND | 04 | 0 | 0 | 4 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1436506 | 17087 | SH |  | DFND | 02 | 13214 | 0 | 3873 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4035 | 48 | SH |  | DFND | 04 | 0 | 0 | 48 |
| MASCO CORP | COM | 574599106 |  | 322673 | 4584 | SH |  | DFND | 02 | 1888 | 148 | 2548 |
| MASCO CORP | COM | 574599106 |  | 3730 | 53 | SH |  | DFND | 04 | 0 | 0 | 53 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 237936711 | 418306 | SH |  | DFND | 02 | 392282 | 16187 | 9837 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 666077 | 1171 | SH |  | DFND | 04 | 1023 | 0 | 148 |
| MATADOR RES CO | COM | 576485205 |  | 436542 | 9716 | SH |  | DFND | 02 | 8650 | 0 | 1066 |
| MCCORMICK  CO INC | COM NON V | 579780206 |  | 8176549 | 122202 | SH |  | DFND | 02 | 113060 | 4835 | 4307 |
| MCCORMICK  CO INC | COM NON V | 579780206 |  | 3078 | 46 | SH |  | DFND | 04 | 0 | 0 | 46 |
| MCDONALDS CORP | COM | 580135101 |  | 114109257 | 375495 | SH |  | DFND | 02 | 355022 | 13585 | 6888 |
| MCDONALDS CORP | COM | 580135101 |  | 273502 | 900 | SH |  | DFND | 04 | 777 | 0 | 123 |
| MCGRATH RENTCORP | COM | 580589109 |  | 592365 | 5050 | SH |  | DFND | 02 | 5050 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2931033 | 3794 | SH |  | DFND | 02 | 2004 | 179 | 1611 |
| MCKESSON CORP | COM | 58155Q103 |  | 23949 | 31 | SH |  | DFND | 04 | 0 | 0 | 31 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12970151 | 136184 | SH |  | DFND | 02 | 113798 | 13049 | 9337 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 44669 | 469 | SH |  | DFND | 04 | 271 | 0 | 198 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4169116 | 1784 | SH |  | DFND | 02 | 718 | 230 | 836 |
| MERCK  CO INC | COM | 58933Y105 |  | 70088253 | 835079 | SH |  | DFND | 02 | 753643 | 57077 | 24359 |
| MERCK  CO INC | COM | 58933Y105 |  | 156194 | 1861 | SH |  | DFND | 04 | 1434 | 0 | 427 |
| MERCURY SYS INC | COM | 589378108 |  | 662623 | 8561 | SH |  | DFND | 02 | 4464 | 0 | 4097 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 274654 | 3792 | SH |  | DFND | 02 | 3700 | 0 | 92 |
| META PLATFORMS INC | CL A | 30303M102 |  | 83857412 | 114188 | SH |  | DFND | 02 | 91578 | 4189 | 18421 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1058242 | 1441 | SH |  | DFND | 04 | 404 | 70 | 967 |
| METALLUS INC | COM | 887399103 |  | 648192 | 39213 | SH |  | DFND | 02 | 39207 | 0 | 6 |
| METLIFE INC | COM | 59156R108 |  | 5771506 | 70068 | SH |  | DFND | 02 | 54677 | 11998 | 3393 |
| METLIFE INC | COM | 59156R108 |  | 97196 | 1180 | SH |  | DFND | 04 | 975 | 140 | 65 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7841985 | 6388 | SH |  | DFND | 02 | 2110 | 30 | 4248 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3684 | 3 | SH |  | DFND | 04 | 0 | 0 | 3 |
| MGE ENERGY INC | COM | 55277P104 |  | 314413 | 3735 | SH |  | DFND | 02 | 3700 | 0 | 35 |
| MGE ENERGY INC | COM | 55277P104 |  | 1599 | 19 | SH |  | DFND | 04 | 0 | 0 | 19 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 519733 | 8093 | SH |  | DFND | 02 | 3240 | 305 | 4548 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6037 | 94 | SH |  | DFND | 04 | 0 | 0 | 94 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1940409 | 11597 | SH |  | DFND | 02 | 5241 | 632 | 5724 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 51368 | 307 | SH |  | DFND | 04 | 0 | 100 | 207 |
| MICROSOFT CORP | COM | 594918104 |  | 1351573834 | 2609467 | SH |  | DFND | 02 | 2426070 | 63039 | 120358 |
| MICROSOFT CORP | COM | 594918104 |  | 7785828 | 15032 | SH |  | DFND | 04 | 9672 | 3011 | 2349 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 765302 | 5477 | SH |  | DFND | 02 | 2339 | 70 | 3068 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 264370 | 9345 | SH |  | DFND | 02 | 0 | 0 | 9345 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 316685 | 13615 | SH |  | DFND | 02 | 0 | 0 | 13615 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 |  | 450738 | 28277 | SH |  | DFND | 02 | 678 | 0 | 27599 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 |  | 1690 | 106 | SH |  | DFND | 04 | 0 | 0 | 106 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED | 60687Y109 |  | 279912 | 41777 | SH |  | DFND | 02 | 0 | 0 | 41777 |
| MOELIS  CO | CL A | 60786M105 |  | 476846 | 6686 | SH |  | DFND | 02 | 827 | 0 | 5859 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1344720 | 29717 | SH |  | DFND | 02 | 26465 | 124 | 3128 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 47196 | 1043 | SH |  | DFND | 04 | 1043 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16782394 | 268647 | SH |  | DFND | 02 | 249623 | 7694 | 11330 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 104451 | 1672 | SH |  | DFND | 04 | 1422 | 0 | 250 |
| MONGODB INC | CL A | 60937P106 |  | 698976 | 2252 | SH |  | DFND | 02 | 175 | 0 | 2077 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1598237 | 1736 | SH |  | DFND | 02 | 89 | 27 | 1620 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 11969 | 13 | SH |  | DFND | 04 | 0 | 0 | 13 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1390421 | 20657 | SH |  | DFND | 02 | 6600 | 520 | 13537 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9221 | 137 | SH |  | DFND | 04 | 0 | 0 | 137 |
| MOODYS CORP | COM | 615369105 |  | 5843063 | 12263 | SH |  | DFND | 02 | 8433 | 1095 | 2735 |
| MOODYS CORP | COM | 615369105 |  | 6193 | 13 | SH |  | DFND | 04 | 0 | 0 | 13 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 37752848 | 237499 | SH |  | DFND | 02 | 222843 | 2066 | 12590 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 352096 | 2215 | SH |  | DFND | 04 | 1872 | 120 | 223 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1786614 | 51517 | SH |  | DFND | 02 | 25324 | 7877 | 18316 |
| MOSAIC CO NEW | COM | 61945C103 |  | 486 | 14 | SH |  | DFND | 04 | 0 | 0 | 14 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3008515 | 6579 | SH |  | DFND | 02 | 1229 | 94 | 5256 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21037 | 46 | SH |  | DFND | 04 | 0 | 0 | 46 |
| MPLX LP | COM UNIT | 55336V100 |  | 2139058 | 42824 | SH |  | DFND | 02 | 10430 | 0 | 32394 |
| MSA SAFETY INC | COM | 553498106 |  | 375456 | 2182 | SH |  | DFND | 02 | 2175 | 0 | 7 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 665065 | 7218 | SH |  | DFND | 02 | 7048 | 0 | 170 |
| MSCI INC | COM | 55354G100 |  | 1060487 | 1869 | SH |  | DFND | 02 | 266 | 48 | 1555 |
| MSCI INC | COM | 55354G100 |  | 22129 | 39 | SH |  | DFND | 04 | 0 | 0 | 39 |
| MUELLER INDS INC | COM | 624756102 |  | 262987 | 2601 | SH |  | DFND | 02 | 2500 | 0 | 101 |
| MURPHY USA INC | COM | 626755102 |  | 798262 | 2056 | SH |  | DFND | 02 | 735 | 0 | 1321 |
| MURPHY USA INC | COM | 626755102 |  | 3106 | 8 | SH |  | DFND | 04 | 0 | 0 | 8 |
| N-ABLE INC | COMMON ST | 62878D100 |  | 91477 | 11728 | SH |  | DFND | 02 | 11362 | 0 | 366 |
| NASDAQ INC | COM | 631103108 |  | 1119694 | 12659 | SH |  | DFND | 02 | 10424 | 280 | 1955 |
| NASDAQ INC | COM | 631103108 |  | 6104 | 69 | SH |  | DFND | 04 | 0 | 0 | 69 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 422413 | 10932 | SH |  | DFND | 02 | 10875 | 0 | 57 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4161271 | 45050 | SH |  | DFND | 02 | 41185 | 3494 | 371 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3787 | 41 | SH |  | DFND | 04 | 0 | 0 | 41 |
| NATIONAL GRID PLC | SPONSORED | 636274409 |  | 384644 | 5293 | SH |  | DFND | 02 | 2284 | 0 | 3009 |
| NATIONAL STORAGE AFFILIATES | COM SHS B | 637870106 |  | 626128 | 20719 | SH |  | DFND | 02 | 11364 | 0 | 9355 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 143525 | 10143 | SH |  | DFND | 02 | 734 | 0 | 9409 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 607458 | 15453 | SH |  | DFND | 02 | 15336 | 0 | 117 |
| NEBIUS GROUP N.V. | SHS CLASS | N97284108 |  | 274389 | 2444 | SH |  | DFND | 02 | 2420 | 0 | 24 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1329 | 172 | SH |  | DFND | 02 | 0 | 0 | 172 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 193000 | 25000 | SH |  | DFND | 03 | 25000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2760477 | 23303 | SH |  | DFND | 02 | 17825 | 2432 | 3046 |
| NETAPP INC | COM | 64110D104 |  | 8885 | 75 | SH |  | DFND | 04 | 0 | 0 | 75 |
| NETEASE INC | SPONSORED | 64110W102 |  | 971984 | 6395 | SH |  | DFND | 02 | 1403 | 0 | 4992 |
| NETFLIX INC | COM | 64110L106 |  | 10308326 | 8598 | SH |  | DFND | 02 | 4807 | 833 | 2958 |
| NETFLIX INC | COM | 64110L106 |  | 414826 | 346 | SH |  | DFND | 04 | 0 | 0 | 346 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 413842 | 2948 | SH |  | DFND | 02 | 65 | 0 | 2883 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 269208 | 5591 | SH |  | DFND | 02 | 575 | 0 | 5016 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4574 | 95 | SH |  | DFND | 04 | 0 | 0 | 95 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY | N62509109 |  | 455438 | 16014 | SH |  | DFND | 02 | 100 | 0 | 15914 |
| NEWMONT CORP | COM | 651639106 |  | 81178604 | 962858 | SH |  | DFND | 02 | 897443 | 18580 | 46835 |
| NEWMONT CORP | COM | 651639106 |  | 1169803 | 13875 | SH |  | DFND | 04 | 8274 | 4758 | 843 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 107154819 | 1419457 | SH |  | DFND | 02 | 1316520 | 69567 | 33370 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 352764 | 4673 | SH |  | DFND | 04 | 4362 | 0 | 311 |
| NICE LTD | SPONSORED | 653656108 |  | 643693 | 4446 | SH |  | DFND | 02 | 1110 | 0 | 3336 |
| NIKE INC | CL B | 654106103 |  | 19290188 | 276641 | SH |  | DFND | 02 | 266870 | 2008 | 7763 |
| NIKE INC | CL B | 654106103 |  | 98669 | 1415 | SH |  | DFND | 04 | 1264 | 0 | 151 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 86840 | 13000 | SH |  | DFND | 02 | 13000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 633444 | 14629 | SH |  | DFND | 02 | 13225 | 259 | 1145 |
| NOKIA CORP | SPONSORED | 654902204 |  | 167353 | 34793 | SH |  | DFND | 02 | 22862 | 0 | 11931 |
| NOMURA HLDGS INC | SPONSORED | 65535H208 |  | 85345 | 11739 | SH |  | DFND | 02 | 0 | 0 | 11739 |
| NORDSON CORP | COM | 655663102 |  | 3716309 | 16375 | SH |  | DFND | 02 | 15983 | 38 | 354 |
| NORDSON CORP | COM | 655663102 |  | 2043 | 9 | SH |  | DFND | 04 | 0 | 0 | 9 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 34678452 | 115437 | SH |  | DFND | 02 | 108792 | 4487 | 2158 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 34547 | 115 | SH |  | DFND | 04 | 48 | 30 | 37 |
| NORTHERN TR CORP | COM | 665859104 |  | 17255857 | 128201 | SH |  | DFND | 02 | 127089 | 118 | 994 |
| NORTHERN TR CORP | COM | 665859104 |  | 3633 | 27 | SH |  | DFND | 04 | 0 | 0 | 27 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 20962433 | 34403 | SH |  | DFND | 02 | 31832 | 1528 | 1043 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10358 | 17 | SH |  | DFND | 04 | 0 | 0 | 17 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 171689 | 13857 | SH |  | DFND | 02 | 13449 | 0 | 408 |
| NOV INC | COM | 62955J103 |  | 2730 | 206 | SH |  | DFND | 02 | 187 | 0 | 19 |
| NOV INC | COM | 62955J103 |  | 3975000 | 300000 | SH |  | DFND | 03 | 300000 | 0 | 0 |
| NOVARTIS AG | SPONSORED | 66987V109 |  | 6457776 | 50357 | SH |  | DFND | 02 | 34338 | 681 | 15338 |
| NOVARTIS AG | SPONSORED | 66987V109 |  | 21544 | 168 | SH |  | DFND | 04 | 90 | 0 | 78 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3163874 | 57017 | SH |  | DFND | 02 | 47743 | 999 | 8275 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 317428 | 1960 | SH |  | DFND | 02 | 324 | 106 | 1530 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 14577 | 90 | SH |  | DFND | 04 | 0 | 0 | 90 |
| NUCOR CORP | COM | 670346105 |  | 1956022 | 14443 | SH |  | DFND | 02 | 11878 | 1377 | 1188 |
| NUCOR CORP | COM | 670346105 |  | 3114 | 23 | SH |  | DFND | 04 | 0 | 0 | 23 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 213711 | 18763 | SH |  | DFND | 02 | 18763 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 204352 | 24921 | SH |  | DFND | 02 | 24921 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 197806 | 16921 | SH |  | DFND | 02 | 16921 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 861525 | 8734 | SH |  | DFND | 02 | 1416 | 0 | 7318 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 15190 | 154 | SH |  | DFND | 04 | 0 | 0 | 154 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1004496966 | 5383733 | SH |  | DFND | 02 | 5021861 | 89620 | 272252 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7412264 | 39727 | SH |  | DFND | 04 | 27223 | 6207 | 6297 |
| NVR INC | COM | 62944T105 |  | 506185 | 63 | SH |  | DFND | 02 | 4 | 1 | 58 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 653817 | 2871 | SH |  | DFND | 02 | 1433 | 142 | 1296 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6149 | 27 | SH |  | DFND | 04 | 0 | 0 | 27 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 540362 | 11436 | SH |  | DFND | 02 | 6679 | 451 | 4306 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1654 | 35 | SH |  | DFND | 04 | 0 | 0 | 35 |
| OKTA INC | CL A | 679295105 |  | 1958621 | 21359 | SH |  | DFND | 02 | 18141 | 3204 | 14 |
| OKTA INC | CL A | 679295105 |  | 3118 | 34 | SH |  | DFND | 04 | 0 | 0 | 34 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 201037 | 1428 | SH |  | DFND | 02 | 50 | 131 | 1247 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1970 | 14 | SH |  | DFND | 04 | 0 | 0 | 14 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 634618 | 28912 | SH |  | DFND | 02 | 28900 | 0 | 12 |
| OLD REP INTL CORP | COM | 680223104 |  | 231079 | 5441 | SH |  | DFND | 02 | 5406 | 0 | 35 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 849369 | 6615 | SH |  | DFND | 02 | 0 | 0 | 6615 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 9502 | 74 | SH |  | DFND | 04 | 0 | 0 | 74 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1474802 | 18089 | SH |  | DFND | 02 | 11399 | 2034 | 4656 |
| OMNICOM GROUP INC | COM | 681919106 |  | 489 | 6 | SH |  | DFND | 04 | 0 | 0 | 6 |
| ONEOK INC NEW | COM | 682680103 |  | 8412131 | 115282 | SH |  | DFND | 02 | 97282 | 628 | 17372 |
| ONEOK INC NEW | COM | 682680103 |  | 4015 | 55 | SH |  | DFND | 04 | 0 | 0 | 55 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 401090 | 18973 | SH |  | DFND | 02 | 16475 | 0 | 2498 |
| ORACLE CORP | COM | 68389X105 |  | 357503293 | 1271168 | SH |  | DFND | 02 | 1213691 | 26317 | 31160 |
| ORACLE CORP | COM | 68389X105 |  | 1349109 | 4797 | SH |  | DFND | 04 | 3671 | 630 | 496 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 882350 | 35000 | SH |  | DFND | 02 | 35000 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 217310 | 31000 | SH |  | DFND | 02 | 31000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2614706 | 24253 | SH |  | DFND | 02 | 5517 | 470 | 18266 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 14230 | 132 | SH |  | DFND | 04 | 0 | 0 | 132 |
| OSHKOSH CORP | COM | 688239201 |  | 422433 | 3257 | SH |  | DFND | 02 | 1189 | 0 | 2068 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5026644 | 54978 | SH |  | DFND | 02 | 49286 | 2704 | 2988 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7771 | 85 | SH |  | DFND | 04 | 10 | 0 | 75 |
| OWENS CORNING NEW | COM | 690742101 |  | 3539619 | 25022 | SH |  | DFND | 02 | 21533 | 255 | 3234 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 |  | 864140 | 45916 | SH |  | DFND | 02 | 14582 | 0 | 31334 |
| PACCAR INC | COM | 693718108 |  | 1394180 | 14180 | SH |  | DFND | 02 | 10986 | 372 | 2822 |
| PACCAR INC | COM | 693718108 |  | 342055 | 3479 | SH |  | DFND | 04 | 3415 | 0 | 64 |
| PACER FDS TR | US CASH C | 69374H881 |  | 245224 | 4267 | SH |  | DFND | 02 | 4267 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1670658 | 7666 | SH |  | DFND | 02 | 6687 | 250 | 729 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4796 | 22 | SH |  | DFND | 04 | 0 | 0 | 22 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5438667 | 29814 | SH |  | DFND | 02 | 15914 | 1284 | 12616 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 52355 | 287 | SH |  | DFND | 04 | 0 | 0 | 287 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6859749 | 33689 | SH |  | DFND | 02 | 22994 | 2345 | 8350 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 123598 | 607 | SH |  | DFND | 04 | 450 | 0 | 157 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 257746 | 5353 | SH |  | DFND | 02 | 5275 | 0 | 78 |
| PARK NATL CORP | COM | 700658107 |  | 216002 | 1329 | SH |  | DFND | 02 | 1302 | 0 | 27 |
| PARK NATL CORP | COM | 700658107 |  | 3088 | 19 | SH |  | DFND | 04 | 0 | 0 | 19 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 315468670 | 416103 | SH |  | DFND | 02 | 389845 | 17353 | 8905 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 663381 | 875 | SH |  | DFND | 04 | 800 | 0 | 75 |
| PARSONS CORP DEL | COM | 70202L102 |  | 27314936 | 329413 | SH |  | DFND | 02 | 304593 | 5114 | 19706 |
| PARSONS CORP DEL | COM | 70202L102 |  | 351746 | 4242 | SH |  | DFND | 04 | 2461 | 1478 | 303 |
| PAYCHEX INC | COM | 704326107 |  | 4623061 | 36471 | SH |  | DFND | 02 | 31769 | 3613 | 1089 |
| PAYCHEX INC | COM | 704326107 |  | 5198 | 41 | SH |  | DFND | 04 | 0 | 0 | 41 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15992894 | 238486 | SH |  | DFND | 02 | 221194 | 5062 | 12230 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 226259 | 3374 | SH |  | DFND | 04 | 1723 | 1391 | 260 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 373961 | 22326 | SH |  | DFND | 02 | 22175 | 0 | 151 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 284354 | 14764 | SH |  | DFND | 02 | 1000 | 0 | 13764 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 229388 | 1319 | SH |  | DFND | 02 | 1314 | 0 | 5 |
| PENUMBRA INC | COM | 70975L107 |  | 919551 | 3630 | SH |  | DFND | 02 | 0 | 0 | 3630 |
| PENUMBRA INC | COM | 70975L107 |  | 8106 | 32 | SH |  | DFND | 04 | 0 | 0 | 32 |
| PEPSICO INC | COM | 713448108 |  | 129883671 | 924834 | SH |  | DFND | 02 | 876846 | 25563 | 22425 |
| PEPSICO INC | COM | 713448108 |  | 604596 | 4305 | SH |  | DFND | 04 | 2968 | 1029 | 308 |
| PFIZER INC | COM | 717081103 |  | 34350714 | 1348144 | SH |  | DFND | 02 | 1242401 | 41805 | 63938 |
| PFIZER INC | COM | 717081103 |  | 60974 | 2393 | SH |  | DFND | 04 | 1836 | 0 | 557 |
| PG CORP | COM | 69331C108 |  | 1830885 | 121411 | SH |  | DFND | 02 | 116902 | 1422 | 3087 |
| PG CORP | COM | 69331C108 |  | 31125 | 2064 | SH |  | DFND | 04 | 1846 | 0 | 218 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 26018179 | 160408 | SH |  | DFND | 02 | 145647 | 6009 | 8752 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 48659 | 300 | SH |  | DFND | 04 | 13 | 0 | 287 |
| PHILLIPS 66 | COM | 718546104 |  | 18443367 | 135593 | SH |  | DFND | 02 | 126752 | 3348 | 5493 |
| PHILLIPS 66 | COM | 718546104 |  | 29788 | 219 | SH |  | DFND | 04 | 90 | 0 | 129 |
| PHOTRONICS INC | COM | 719405102 |  | 376954 | 16425 | SH |  | DFND | 02 | 16372 | 0 | 53 |
| PIMCO ETF TR | ACTIVE BD | 72201R775 |  | 326446 | 3497 | SH |  | DFND | 02 | 1512 | 0 | 1985 |
| PIMCO ETF TR | ENHAN SHR | 72201R833 |  | 73744467 | 732391 | SH |  | DFND | 02 | 724136 | 6985 | 1270 |
| PIMCO ETF TR | ENHAN SHR | 72201R833 |  | 899564 | 8934 | SH |  | DFND | 04 | 8934 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 104601 | 13224 | SH |  | DFND | 02 | 13224 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 639060 | 19865 | SH |  | DFND | 02 | 2950 | 0 | 16915 |
| PINTEREST INC | CL A | 72352L106 |  | 7463 | 232 | SH |  | DFND | 04 | 0 | 0 | 232 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD | 726503105 |  | 518658 | 30402 | SH |  | DFND | 02 | 1320 | 0 | 29082 |
| PLAINS GP HLDGS L P | LTD PARTN | 72651A207 |  | 894453 | 49038 | SH |  | DFND | 02 | 1687 | 0 | 47351 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 428513 | 19190 | SH |  | DFND | 02 | 0 | 0 | 19190 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12735767 | 63384 | SH |  | DFND | 02 | 58679 | 1637 | 3068 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16476 | 82 | SH |  | DFND | 04 | 0 | 0 | 82 |
| POLARIS INC | COM | 731068102 |  | 563163 | 9688 | SH |  | DFND | 02 | 9444 | 0 | 244 |
| POOL CORP | COM | 73278L105 |  | 308515 | 995 | SH |  | DFND | 02 | 760 | 18 | 217 |
| POOL CORP | COM | 73278L105 |  | 1240 | 4 | SH |  | DFND | 04 | 0 | 0 | 4 |
| PPG INDS INC | COM | 693506107 |  | 2893892 | 27532 | SH |  | DFND | 02 | 26173 | 125 | 1234 |
| PPG INDS INC | COM | 693506107 |  | 526 | 5 | SH |  | DFND | 04 | 0 | 0 | 5 |
| PPL CORP | COM | 69351T106 |  | 776346 | 20892 | SH |  | DFND | 02 | 4984 | 406 | 15502 |
| PPL CORP | COM | 69351T106 |  | 9699 | 261 | SH |  | DFND | 04 | 0 | 0 | 261 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 204236 | 3273 | SH |  | DFND | 02 | 0 | 0 | 3273 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1498 | 24 | SH |  | DFND | 04 | 0 | 0 | 24 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12806699 | 124773 | SH |  | DFND | 02 | 111718 | 8523 | 4532 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 17550 | 171 | SH |  | DFND | 04 | 124 | 0 | 47 |
| PRICESMART INC | COM | 741511109 |  | 469005 | 3870 | SH |  | DFND | 02 | 3275 | 0 | 595 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 261332 | 3152 | SH |  | DFND | 02 | 1910 | 125 | 1117 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2404 | 29 | SH |  | DFND | 04 | 0 | 0 | 29 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 209061 | 2867 | SH |  | DFND | 02 | 1040 | 0 | 1827 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 185869270 | 1209691 | SH |  | DFND | 02 | 1130730 | 48961 | 30000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 436980 | 2844 | SH |  | DFND | 04 | 2401 | 0 | 443 |
| PROGRESSIVE CORP | COM | 743315103 |  | 26393038 | 106876 | SH |  | DFND | 02 | 102399 | 363 | 4114 |
| PROGRESSIVE CORP | COM | 743315103 |  | 22966 | 93 | SH |  | DFND | 04 | 0 | 0 | 93 |
| PROLOGIS INC. | COM | 74340W103 |  | 7087761 | 61891 | SH |  | DFND | 02 | 55939 | 959 | 4993 |
| PROLOGIS INC. | COM | 74340W103 |  | 18322 | 160 | SH |  | DFND | 04 | 23 | 0 | 137 |
| PROSHARES TR | PSHS ULTR | 74347R206 |  | 468401 | 3414 | SH |  | DFND | 02 | 3414 | 0 | 0 |
| PROSHARES TR | ULTRPRO D | 74347X823 |  | 820003 | 7660 | SH |  | DFND | 02 | 7660 | 0 | 0 |
| PROSHARES TR | ULTRAPRO | 74347X831 |  | 487324 | 4713 | SH |  | DFND | 02 | 4713 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5758712 | 55511 | SH |  | DFND | 02 | 50666 | 2730 | 2115 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10374 | 100 | SH |  | DFND | 04 | 0 | 0 | 100 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2972574 | 10291 | SH |  | DFND | 02 | 9191 | 103 | 997 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8956 | 31 | SH |  | DFND | 04 | 6 | 0 | 25 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 474638 | 5687 | SH |  | DFND | 02 | 3667 | 274 | 1746 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6760 | 81 | SH |  | DFND | 04 | 0 | 0 | 81 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3084541 | 36804 | SH |  | DFND | 02 | 18266 | 7796 | 10742 |
| PURE STORAGE INC | CL A | 74624M102 |  | 10979 | 131 | SH |  | DFND | 04 | 0 | 0 | 131 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 367227 | 10150 | SH |  | DFND | 02 | 10150 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 457883 | 10248 | SH |  | DFND | 02 | 9275 | 0 | 973 |
| QIAGEN NV | COM SHS | N72482206 |  | 39586 | 886 | SH |  | DFND | 04 | 0 | 0 | 886 |
| QUAKER HOUGHTON | COM | 747316107 |  | 240841 | 1828 | SH |  | DFND | 02 | 1800 | 0 | 28 |
| QUALCOMM INC | COM | 747525103 |  | 26352755 | 158408 | SH |  | DFND | 02 | 135624 | 10042 | 12742 |
| QUALCOMM INC | COM | 747525103 |  | 367986 | 2212 | SH |  | DFND | 04 | 2000 | 0 | 212 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3008279 | 7259 | SH |  | DFND | 02 | 1300 | 105 | 5854 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16990 | 41 | SH |  | DFND | 04 | 0 | 0 | 41 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2709288 | 14216 | SH |  | DFND | 02 | 10166 | 354 | 3696 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6478 | 34 | SH |  | DFND | 04 | 0 | 0 | 34 |
| Q2 HLDGS INC | COM | 74736L109 |  | 687417 | 9496 | SH |  | DFND | 02 | 0 | 0 | 9496 |
| RADNET INC | COM | 750491102 |  | 2189133 | 28725 | SH |  | DFND | 02 | 23000 | 0 | 5725 |
| RALLIANT CORP | COM | 750940108 |  | 846356 | 19354 | SH |  | DFND | 02 | 18549 | 192 | 613 |
| RALLIANT CORP | COM | 750940108 |  | 349 | 8 | SH |  | DFND | 04 | 3 | 0 | 5 |
| RAMBUS INC DEL | COM | 750917106 |  | 491303 | 4715 | SH |  | DFND | 02 | 141 | 0 | 4574 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1855101 | 10748 | SH |  | DFND | 02 | 4996 | 110 | 5642 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 19848 | 115 | SH |  | DFND | 04 | 0 | 0 | 115 |
| RAYONIER INC | COM | 754907103 |  | 397701 | 14985 | SH |  | DFND | 02 | 14935 | 0 | 50 |
| RB GLOBAL INC | COM | 74935Q107 |  | 617868 | 5702 | SH |  | DFND | 02 | 112 | 508 | 5082 |
| RBC BEARINGS INC | COM | 75524B104 |  | 229488 | 588 | SH |  | DFND | 02 | 167 | 0 | 421 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2342 | 6 | SH |  | DFND | 04 | 0 | 0 | 6 |
| REALTY INCOME CORP | COM | 756109104 |  | 2555075 | 42031 | SH |  | DFND | 02 | 35072 | 2244 | 4715 |
| REALTY INCOME CORP | COM | 756109104 |  | 9849 | 162 | SH |  | DFND | 04 | 0 | 0 | 162 |
| REAVES UTIL INCOME FD | COM SH BE | 756158101 |  | 503174 | 12700 | SH |  | DFND | 02 | 12700 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2749781 | 11956 | SH |  | DFND | 02 | 11680 | 32 | 244 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 881079 | 1567 | SH |  | DFND | 02 | 874 | 0 | 693 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7873 | 14 | SH |  | DFND | 04 | 0 | 0 | 14 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 451930 | 17138 | SH |  | DFND | 02 | 6220 | 552 | 10366 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5616 | 213 | SH |  | DFND | 04 | 0 | 0 | 213 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 238432 | 1241 | SH |  | DFND | 02 | 1234 | 0 | 7 |
| RELIANCE INC | COM | 759509102 |  | 441462 | 1572 | SH |  | DFND | 02 | 1405 | 0 | 167 |
| RELIANCE INC | COM | 759509102 |  | 1404 | 5 | SH |  | DFND | 04 | 0 | 0 | 5 |
| RENASANT CORP | COM | 75970E107 |  | 1048671 | 28427 | SH |  | DFND | 02 | 16925 | 0 | 11502 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 100402087 | 437520 | SH |  | DFND | 02 | 429379 | 2163 | 5978 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 673064 | 2933 | SH |  | DFND | 04 | 2900 | 0 | 33 |
| RESMED INC | COM | 761152107 |  | 34731441 | 126882 | SH |  | DFND | 02 | 116585 | 2919 | 7378 |
| RESMED INC | COM | 761152107 |  | 533497 | 1949 | SH |  | DFND | 04 | 978 | 843 | 128 |
| RIGETTI COMPUTING INC | COMMON ST | 76655K103 |  | 183238 | 6151 | SH |  | DFND | 02 | 6123 | 0 | 28 |
| RIGETTI COMPUTING INC | COMMON ST | 76655K103 |  | 33037 | 1109 | SH |  | DFND | 04 | 0 | 0 | 1109 |
| RIO TINTO PLC | SPONSORED | 767204100 |  | 2036859 | 30857 | SH |  | DFND | 02 | 8211 | 7600 | 15046 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 86004 | 18377 | SH |  | DFND | 02 | 0 | 0 | 18377 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 558839 | 49064 | SH |  | DFND | 02 | 5400 | 42000 | 1664 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2005 | 176 | SH |  | DFND | 04 | 0 | 0 | 176 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 159117 | 10839 | SH |  | DFND | 02 | 10197 | 360 | 282 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2406141 | 16805 | SH |  | DFND | 02 | 13859 | 479 | 2467 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1575 | 11 | SH |  | DFND | 04 | 0 | 0 | 11 |
| ROBLOX CORP | CL A | 771049103 |  | 1341290 | 9683 | SH |  | DFND | 02 | 7801 | 1882 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 283666 | 14637 | SH |  | DFND | 02 | 1606 | 0 | 13031 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 717 | 37 | SH |  | DFND | 04 | 0 | 0 | 37 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14167172 | 40532 | SH |  | DFND | 02 | 39323 | 850 | 359 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2098 | 6 | SH |  | DFND | 04 | 0 | 0 | 6 |
| ROLLINS INC | COM | 775711104 |  | 303514 | 5167 | SH |  | DFND | 02 | 2463 | 199 | 2505 |
| ROLLINS INC | COM | 775711104 |  | 998 | 17 | SH |  | DFND | 04 | 0 | 0 | 17 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 42180717 | 84583 | SH |  | DFND | 02 | 78247 | 1925 | 4411 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 192993 | 387 | SH |  | DFND | 04 | 379 | 0 | 8 |
| ROSS STORES INC | COM | 778296103 |  | 934456 | 6132 | SH |  | DFND | 02 | 492 | 181 | 5459 |
| ROSS STORES INC | COM | 778296103 |  | 3505 | 23 | SH |  | DFND | 04 | 0 | 0 | 23 |
| ROYAL BK CDA | COM | 780087102 |  | 321747 | 2184 | SH |  | DFND | 02 | 1884 | 0 | 300 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1698793 | 5250 | SH |  | DFND | 02 | 717 | 140 | 4393 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 18121 | 56 | SH |  | DFND | 04 | 0 | 0 | 56 |
| ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 |  | 1240127 | 35151 | SH |  | DFND | 02 | 29445 | 5377 | 329 |
| ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 |  | 2152 | 61 | SH |  | DFND | 04 | 0 | 0 | 61 |
| RPM INTL INC | COM | 749685103 |  | 1377898 | 11689 | SH |  | DFND | 02 | 6649 | 5000 | 40 |
| RTX CORPORATION | COM | 75513E101 |  | 106211004 | 634739 | SH |  | DFND | 02 | 588719 | 29777 | 16243 |
| RTX CORPORATION | COM | 75513E101 |  | 338342 | 2022 | SH |  | DFND | 04 | 1727 | 0 | 295 |
| RUBRIK INC. | CL A | 781154109 |  | 748065 | 9095 | SH |  | DFND | 02 | 7117 | 1978 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 214734 | 4016 | SH |  | DFND | 02 | 37 | 0 | 3979 |
| RYANAIR HOLDINGS PLC | SPONSORED | 783513203 |  | 682473 | 11333 | SH |  | DFND | 02 | 1311 | 0 | 10022 |
| RYDER SYS INC | COM | 783549108 |  | 224293 | 1189 | SH |  | DFND | 02 | 1163 | 0 | 26 |
| RYDER SYS INC | COM | 783549108 |  | 4905 | 26 | SH |  | DFND | 04 | 0 | 0 | 26 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 409426 | 4570 | SH |  | DFND | 02 | 4475 | 0 | 95 |
| S GLOBAL INC | COM | 78409V104 |  | 75092614 | 154286 | SH |  | DFND | 02 | 144469 | 2870 | 6947 |
| S GLOBAL INC | COM | 78409V104 |  | 780683 | 1604 | SH |  | DFND | 04 | 1105 | 390 | 109 |
| SALESFORCE INC | COM | 79466L302 |  | 7150764 | 30172 | SH |  | DFND | 02 | 23101 | 885 | 6186 |
| SALESFORCE INC | COM | 79466L302 |  | 27729 | 117 | SH |  | DFND | 04 | 0 | 0 | 117 |
| SANDISK CORP | COM | 80004C200 |  | 595222 | 5305 | SH |  | DFND | 02 | 5105 | 0 | 200 |
| SANDISK CORP | COM | 80004C200 |  | 112 | 1 | SH |  | DFND | 04 | 0 | 0 | 1 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 136230 | 10881 | SH |  | DFND | 02 | 10881 | 0 | 0 |
| SANOFI SA | SPONSORED | 80105N105 |  | 521654 | 11052 | SH |  | DFND | 02 | 5623 | 570 | 4859 |
| SANOFI SA | SPONSORED | 80105N105 |  | 614 | 13 | SH |  | DFND | 04 | 0 | 0 | 13 |
| SAP SE | SPON ADR | 803054204 |  | 3582488 | 13407 | SH |  | DFND | 02 | 5409 | 0 | 7998 |
| SAP SE | SPON ADR | 803054204 |  | 141889 | 531 | SH |  | DFND | 04 | 0 | 0 | 531 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3633092 | 105705 | SH |  | DFND | 02 | 89694 | 8850 | 7161 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9727 | 283 | SH |  | DFND | 04 | 0 | 0 | 283 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4813785 | 50422 | SH |  | DFND | 02 | 15831 | 24724 | 9867 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 40576 | 425 | SH |  | DFND | 04 | 0 | 110 | 315 |
| SCHWAB STRATEGIC TR | US BRD MK | 808524102 |  | 2384808 | 92758 | SH |  | DFND | 02 | 87472 | 0 | 5286 |
| SCHWAB STRATEGIC TR | US LRG CA | 808524201 |  | 1597363 | 60644 | SH |  | DFND | 02 | 60644 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP G | 808524300 |  | 395876 | 12406 | SH |  | DFND | 02 | 10162 | 0 | 2244 |
| SCHWAB STRATEGIC TR | US MID-CA | 808524508 |  | 235341 | 7940 | SH |  | DFND | 02 | 7478 | 0 | 462 |
| SCHWAB STRATEGIC TR | US SML CA | 808524607 |  | 284523 | 10198 | SH |  | DFND | 02 | 10198 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENT | 808524755 |  | 214027 | 4982 | SH |  | DFND | 02 | 4982 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENT | 808524771 |  | 660893 | 25129 | SH |  | DFND | 02 | 25129 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDE | 808524797 |  | 96896333 | 3549314 | SH |  | DFND | 02 | 3401037 | 137114 | 11163 |
| SCHWAB STRATEGIC TR | US DIVIDE | 808524797 |  | 3260849 | 119445 | SH |  | DFND | 04 | 119445 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY | 808524805 |  | 803042 | 34495 | SH |  | DFND | 02 | 34495 | 0 | 0 |
| SEA LTD | SPONSORD | 81141R100 |  | 767647 | 4295 | SH |  | DFND | 02 | 447 | 0 | 3848 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11737620 | 49723 | SH |  | DFND | 02 | 46181 | 1069 | 2473 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 294130 | 1246 | SH |  | DFND | 04 | 1223 | 0 | 23 |
| SELECT SECTOR SPDR TR | SBI MATER | 81369Y100 |  | 2187626 | 24410 | SH |  | DFND | 02 | 22999 | 1191 | 220 |
| SELECT SECTOR SPDR TR | SBI HEALT | 81369Y209 |  | 11114115 | 79860 | SH |  | DFND | 02 | 77780 | 1980 | 100 |
| SELECT SECTOR SPDR TR | SBI CONS | 81369Y308 |  | 2119829 | 27049 | SH |  | DFND | 02 | 24294 | 2755 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS | 81369Y407 |  | 5356676 | 22353 | SH |  | DFND | 02 | 21353 | 100 | 900 |
| SELECT SECTOR SPDR TR | SBI CONS | 81369Y407 |  | 43375 | 181 | SH |  | DFND | 04 | 181 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10142505 | 113527 | SH |  | DFND | 02 | 104542 | 8775 | 210 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3103185 | 57605 | SH |  | DFND | 02 | 53546 | 3509 | 550 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3196881 | 20728 | SH |  | DFND | 02 | 19757 | 971 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 27916 | 181 | SH |  | DFND | 04 | 181 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOG | 81369Y803 |  | 19774452 | 70157 | SH |  | DFND | 02 | 67337 | 2730 | 90 |
| SELECT SECTOR SPDR TR | COMMUNICA | 81369Y852 |  | 2143564 | 18109 | SH |  | DFND | 02 | 17979 | 0 | 130 |
| SELECT SECTOR SPDR TR | RL EST SE | 81369Y860 |  | 8267887 | 196247 | SH |  | DFND | 02 | 194244 | 2003 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-U | 81369Y886 |  | 3288341 | 37706 | SH |  | DFND | 02 | 37706 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 216473 | 20250 | SH |  | DFND | 02 | 20250 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2919958 | 32451 | SH |  | DFND | 02 | 29068 | 495 | 2888 |
| SEMPRA | COM | 816851109 |  | 11699 | 130 | SH |  | DFND | 04 | 14 | 0 | 116 |
| SEMTECH CORP | COM | 816850101 |  | 452851 | 6338 | SH |  | DFND | 02 | 42 | 0 | 6296 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 311678 | 3321 | SH |  | DFND | 02 | 2600 | 0 | 721 |
| SERVICE CORP INTL | COM | 817565104 |  | 200891 | 2414 | SH |  | DFND | 02 | 2394 | 0 | 20 |
| SERVICENOW INC | COM | 81762P102 |  | 9037149 | 9820 | SH |  | DFND | 02 | 5884 | 1127 | 2809 |
| SERVICENOW INC | COM | 81762P102 |  | 46934 | 51 | SH |  | DFND | 04 | 0 | 0 | 51 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 462406 | 4586 | SH |  | DFND | 02 | 477 | 0 | 4109 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 447264 | 5554 | SH |  | DFND | 02 | 5475 | 0 | 79 |
| SHAKE SHACK INC | CL A | 819047101 |  | 542938 | 5800 | SH |  | DFND | 02 | 121 | 0 | 5679 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 564230 | 5470 | SH |  | DFND | 02 | 0 | 0 | 5470 |
| SHELL PLC | SPON ADS | 780259305 |  | 6369966 | 89053 | SH |  | DFND | 02 | 56746 | 3839 | 28468 |
| SHELL PLC | SPON ADS | 780259305 |  | 135835 | 1899 | SH |  | DFND | 04 | 0 | 0 | 1899 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 106799124 | 308436 | SH |  | DFND | 02 | 288663 | 13760 | 6013 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 22852 | 66 | SH |  | DFND | 04 | 12 | 0 | 54 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 272293 | 3518 | SH |  | DFND | 02 | 0 | 0 | 3518 |
| SHOPIFY INC | CL A SUB | 82509L107 |  | 2485206 | 16723 | SH |  | DFND | 02 | 9776 | 1698 | 5249 |
| SILGAN HLDGS INC | COM | 827048109 |  | 363951 | 8462 | SH |  | DFND | 02 | 8450 | 0 | 12 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1243311 | 6625 | SH |  | DFND | 02 | 3629 | 196 | 2800 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 52546 | 280 | SH |  | DFND | 04 | 200 | 0 | 80 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 443134 | 24496 | SH |  | DFND | 02 | 24300 | 0 | 196 |
| SIRIUSXM HOLDINGS INC | COMMON ST | 829933100 |  | 315749 | 13566 | SH |  | DFND | 02 | 13403 | 0 | 163 |
| SITIME CORP | COM | 82982T106 |  | 532716 | 1768 | SH |  | DFND | 02 | 0 | 0 | 1768 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1341570 | 59048 | SH |  | DFND | 02 | 58949 | 0 | 99 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 293017 | 6161 | SH |  | DFND | 02 | 0 | 0 | 6161 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3005283 | 27673 | SH |  | DFND | 02 | 20287 | 6144 | 1242 |
| SNAP ON INC | COM | 833034101 |  | 565538 | 1632 | SH |  | DFND | 02 | 1345 | 37 | 250 |
| SNAP ON INC | COM | 833034101 |  | 347 | 1 | SH |  | DFND | 04 | 0 | 0 | 1 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 10197795 | 45213 | SH |  | DFND | 02 | 38781 | 0 | 6432 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 11954 | 53 | SH |  | DFND | 04 | 0 | 0 | 53 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 308929 | 11693 | SH |  | DFND | 02 | 11451 | 0 | 242 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2738741 | 37517 | SH |  | DFND | 02 | 27525 | 1878 | 8114 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3577 | 49 | SH |  | DFND | 04 | 3 | 0 | 46 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 223474 | 2650 | SH |  | DFND | 02 | 2116 | 0 | 534 |
| SONY GROUP CORP | SPONSORED | 835699307 |  | 2719706 | 94467 | SH |  | DFND | 02 | 34336 | 0 | 60131 |
| SOUTHERN CO | COM | 842587107 |  | 11835268 | 124884 | SH |  | DFND | 02 | 107411 | 7482 | 9991 |
| SOUTHERN CO | COM | 842587107 |  | 24640 | 260 | SH |  | DFND | 04 | 0 | 0 | 260 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 562570 | 5690 | SH |  | DFND | 02 | 5600 | 0 | 90 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2297369 | 4954 | SH |  | DFND | 02 | 4245 | 377 | 332 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 44702131 | 125755 | SH |  | DFND | 02 | 122620 | 1767 | 1368 |
| SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 |  | 241070 | 5150 | SH |  | DFND | 02 | 5150 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLIN | 78463X855 |  | 871130 | 12518 | SH |  | DFND | 02 | 12518 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 |  | 893924 | 20891 | SH |  | DFND | 02 | 20891 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3900418 | 6544 | SH |  | DFND | 02 | 5769 | 215 | 560 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 420201 | 705 | SH |  | DFND | 04 | 705 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 196711656 | 295283 | SH |  | DFND | 02 | 287809 | 5698 | 1776 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 774767 | 1163 | SH |  | DFND | 04 | 1163 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN IC | 78464A284 |  | 1152015 | 46210 | SH |  | DFND | 02 | 46210 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD S | 78464A292 |  | 267867 | 8100 | SH |  | DFND | 02 | 8100 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S | 78464A409 |  | 241730 | 2313 | SH |  | DFND | 02 | 2313 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S | 78464A508 |  | 365123 | 6599 | SH |  | DFND | 02 | 6599 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE | 78464A631 |  | 222037 | 945 | SH |  | DFND | 02 | 945 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI T | 78464A656 |  | 400990 | 15238 | SH |  | DFND | 02 | 15238 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID | 78464A763 |  | 1159475 | 8279 | SH |  | DFND | 02 | 7829 | 0 | 450 |
| SPDR SERIES TRUST | PORTFOLIO | 78464A854 |  | 631343 | 8059 | SH |  | DFND | 02 | 8059 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG | 78468R200 |  | 33404073 | 1082439 | SH |  | DFND | 02 | 1074802 | 7637 | 0 |
| SPDR SERIES TRUST | BLOOMBERG | 78468R200 |  | 134951 | 4373 | SH |  | DFND | 04 | 4373 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG | 78468R622 |  | 537769 | 5488 | SH |  | DFND | 02 | 5488 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN IC | 78468R739 |  | 314346 | 6519 | SH |  | DFND | 02 | 6519 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO | 78468R853 |  | 465469 | 10049 | SH |  | DFND | 02 | 10049 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 436250 | 625 | SH |  | DFND | 02 | 16 | 0 | 609 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL | 85207H104 |  | 329582 | 11127 | SH |  | DFND | 02 | 11127 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL | 85207K107 |  | 908371 | 57858 | SH |  | DFND | 02 | 57858 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL | 85208R101 |  | 323532 | 8818 | SH |  | DFND | 02 | 8818 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 481004 | 4421 | SH |  | DFND | 02 | 333 | 0 | 4088 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5440 | 50 | SH |  | DFND | 04 | 0 | 0 | 50 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 726388 | 3889 | SH |  | DFND | 02 | 3815 | 0 | 74 |
| SSGA ACTIVE ETF TR | SPDR TR T | 78467V848 |  | 564370 | 13911 | SH |  | DFND | 02 | 9531 | 0 | 4380 |
| STAG INDL INC | COM | 85254J102 |  | 725704 | 20564 | SH |  | DFND | 02 | 0 | 0 | 20564 |
| STAG INDL INC | COM | 85254J102 |  | 988 | 28 | SH |  | DFND | 04 | 0 | 0 | 28 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1018769 | 13706 | SH |  | DFND | 02 | 9101 | 3074 | 1531 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4237 | 57 | SH |  | DFND | 04 | 0 | 0 | 57 |
| STARBUCKS CORP | COM | 855244109 |  | 21273161 | 251456 | SH |  | DFND | 02 | 238488 | 7062 | 5906 |
| STARBUCKS CORP | COM | 855244109 |  | 29864 | 353 | SH |  | DFND | 04 | 198 | 0 | 155 |
| STATE STR CORP | COM | 857477103 |  | 1154523 | 9952 | SH |  | DFND | 02 | 5291 | 676 | 3985 |
| STATE STR CORP | COM | 857477103 |  | 8932 | 77 | SH |  | DFND | 04 | 0 | 0 | 77 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 428332 | 3072 | SH |  | DFND | 02 | 2532 | 77 | 463 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2650 | 19 | SH |  | DFND | 04 | 0 | 0 | 19 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 348494 | 5336 | SH |  | DFND | 02 | 0 | 0 | 5336 |
| STERIS PLC | SHS USD | G8473T100 |  | 4784736 | 19337 | SH |  | DFND | 02 | 17876 | 292 | 1169 |
| STERIS PLC | SHS USD | G8473T100 |  | 209335 | 846 | SH |  | DFND | 04 | 818 | 0 | 28 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 278982 | 3805 | SH |  | DFND | 02 | 3750 | 0 | 55 |
| STIFEL FINL CORP | COM | 860630102 |  | 450023 | 3966 | SH |  | DFND | 02 | 3683 | 0 | 283 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 455285 | 6505 | SH |  | DFND | 02 | 6500 | 0 | 5 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1437057 | 4460 | SH |  | DFND | 02 | 4450 | 0 | 10 |
| STRIDE INC | COM | 86333M108 |  | 629273 | 4225 | SH |  | DFND | 02 | 0 | 0 | 4225 |
| STRIDE INC | COM | 86333M108 |  | 8043 | 54 | SH |  | DFND | 04 | 0 | 0 | 54 |
| STRYKER CORPORATION | COM | 863667101 |  | 9306075 | 25174 | SH |  | DFND | 02 | 20933 | 1716 | 2525 |
| STRYKER CORPORATION | COM | 863667101 |  | 26616 | 72 | SH |  | DFND | 04 | 0 | 0 | 72 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 |  | 445834 | 26633 | SH |  | DFND | 02 | 2210 | 0 | 24423 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 239238 | 43577 | SH |  | DFND | 02 | 0 | 0 | 43577 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 317564 | 6624 | SH |  | DFND | 02 | 1333 | 1783 | 3508 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1821 | 38 | SH |  | DFND | 04 | 0 | 0 | 38 |
| SURGERY PARTNERS INC | COMMON ST | 86881A100 |  | 694601 | 32098 | SH |  | DFND | 03 | 32098 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 552702 | 7779 | SH |  | DFND | 02 | 2946 | 306 | 4527 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 924 | 13 | SH |  | DFND | 04 | 0 | 0 | 13 |
| SYNDAX PHARMACEUTICALS INC | COMMON ST | 87164F105 |  | 2305125 | 150000 | SH |  | DFND | 03 | 150000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2027348 | 4109 | SH |  | DFND | 02 | 1594 | 104 | 2411 |
| SYNOPSYS INC | COM | 871607107 |  | 15789 | 32 | SH |  | DFND | 04 | 0 | 0 | 32 |
| SYSCO CORP | COM | 871829107 |  | 1877677 | 22804 | SH |  | DFND | 02 | 17633 | 573 | 4598 |
| SYSCO CORP | COM | 871829107 |  | 4612 | 56 | SH |  | DFND | 04 | 0 | 0 | 56 |
| T-MOBILE US INC | COM | 872590104 |  | 100070742 | 418041 | SH |  | DFND | 02 | 397896 | 5719 | 14426 |
| T-MOBILE US INC | COM | 872590104 |  | 1198097 | 5005 | SH |  | DFND | 04 | 3721 | 1086 | 198 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 |  | 10326469 | 36974 | SH |  | DFND | 02 | 25761 | 0 | 11213 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 |  | 194386 | 696 | SH |  | DFND | 04 | 0 | 0 | 696 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2271758 | 8793 | SH |  | DFND | 02 | 3180 | 95 | 5518 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11626 | 45 | SH |  | DFND | 04 | 0 | 0 | 45 |
| TAPESTRY INC | COM | 876030107 |  | 5189672 | 45837 | SH |  | DFND | 02 | 32035 | 4688 | 9114 |
| TAPESTRY INC | COM | 876030107 |  | 25928 | 229 | SH |  | DFND | 04 | 0 | 0 | 229 |
| TARGA RES CORP | COM | 87612G101 |  | 2592011 | 15471 | SH |  | DFND | 02 | 3704 | 118 | 11649 |
| TARGA RES CORP | COM | 87612G101 |  | 8042 | 48 | SH |  | DFND | 04 | 0 | 0 | 48 |
| TARGET CORP | COM | 87612E106 |  | 13939340 | 155399 | SH |  | DFND | 02 | 146774 | 3752 | 4873 |
| TARGET CORP | COM | 87612E106 |  | 3857 | 43 | SH |  | DFND | 04 | 0 | 0 | 43 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 735922 | 12383 | SH |  | DFND | 02 | 0 | 0 | 12383 |
| TC ENERGY CORP | COM | 87807B107 |  | 498070 | 9154 | SH |  | DFND | 02 | 9154 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1641214 | 7476 | SH |  | DFND | 02 | 3763 | 237 | 3476 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 13171 | 60 | SH |  | DFND | 04 | 0 | 0 | 60 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 48518219 | 82790 | SH |  | DFND | 02 | 77705 | 1835 | 3250 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 890779 | 1520 | SH |  | DFND | 04 | 931 | 541 | 48 |
| TEMPUS AI INC | CL A | 88023B103 |  | 403873 | 5004 | SH |  | DFND | 02 | 5000 | 0 | 4 |
| TERADYNE INC | COM | 880770102 |  | 565149 | 4106 | SH |  | DFND | 02 | 370 | 90 | 3646 |
| TERADYNE INC | COM | 880770102 |  | 3441 | 25 | SH |  | DFND | 04 | 0 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 22195533 | 49909 | SH |  | DFND | 02 | 32419 | 1591 | 15899 |
| TESLA INC | COM | 88160R101 |  | 252155 | 567 | SH |  | DFND | 04 | 0 | 0 | 567 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20782825 | 113116 | SH |  | DFND | 02 | 101288 | 2678 | 9150 |
| TEXAS INSTRS INC | COM | 882508104 |  | 78270 | 426 | SH |  | DFND | 04 | 245 | 0 | 181 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 586342 | 3529 | SH |  | DFND | 02 | 636 | 0 | 2893 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5815 | 35 | SH |  | DFND | 04 | 0 | 0 | 35 |
| TEXTRON INC | COM | 883203101 |  | 789978 | 9350 | SH |  | DFND | 02 | 2310 | 0 | 7040 |
| TEXTRON INC | COM | 883203101 |  | 4140 | 49 | SH |  | DFND | 04 | 0 | 0 | 49 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1033180 | 32716 | SH |  | DFND | 02 | 27286 | 3147 | 2283 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 411 | 13 | SH |  | DFND | 04 | 0 | 0 | 13 |
| THE CIGNA GROUP | COM | 125523100 |  | 37884158 | 131428 | SH |  | DFND | 02 | 126772 | 3130 | 1526 |
| THE CIGNA GROUP | COM | 125523100 |  | 19602 | 68 | SH |  | DFND | 04 | 39 | 0 | 29 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6309169 | 128733 | SH |  | DFND | 02 | 113375 | 7982 | 7376 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 148891 | 3038 | SH |  | DFND | 04 | 1343 | 1620 | 75 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 140587962 | 289860 | SH |  | DFND | 02 | 277157 | 5211 | 7492 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 404506 | 834 | SH |  | DFND | 04 | 727 | 0 | 107 |
| TIDAL TRUST III | ROCKEFELL | 45259A886 |  | 26504031 | 901375 | SH |  | DFND | 02 | 663698 | 237677 | 0 |
| TIMKEN CO | COM | 887389104 |  | 54714276 | 727777 | SH |  | DFND | 02 | 549497 | 0 | 178280 |
| TITAN AMER SA | COMMON SH | B9151N105 |  | 267426 | 17900 | SH |  | DFND | 02 | 17900 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15970659 | 110493 | SH |  | DFND | 02 | 83701 | 8903 | 17889 |
| TJX COS INC NEW | COM | 872540109 |  | 54781 | 379 | SH |  | DFND | 04 | 0 | 100 | 279 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 634965 | 3144 | SH |  | DFND | 02 | 220 | 38 | 2886 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 404 | 2 | SH |  | DFND | 04 | 0 | 0 | 2 |
| TOAST INC | CL A | 888787108 |  | 471966 | 12927 | SH |  | DFND | 02 | 0 | 0 | 12927 |
| TOAST INC | CL A | 888787108 |  | 4308 | 118 | SH |  | DFND | 04 | 0 | 0 | 118 |
| TOLL BROTHERS INC | COM | 889478103 |  | 203204 | 1471 | SH |  | DFND | 02 | 1081 | 0 | 390 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 422551 | 6382 | SH |  | DFND | 02 | 6346 | 0 | 36 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 693967 | 8680 | SH |  | DFND | 02 | 4680 | 4000 | 0 |
| TOTALENERGIES SE | SPONSORED | 89151E109 |  | 603410 | 10109 | SH |  | DFND | 02 | 5373 | 100 | 4636 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1639330 | 22674 | SH |  | DFND | 02 | 8000 | 0 | 14674 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 403605 | 11675 | SH |  | DFND | 02 | 11675 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 508105 | 2659 | SH |  | DFND | 02 | 397 | 0 | 2262 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 26467171 | 465397 | SH |  | DFND | 02 | 448487 | 6609 | 10301 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 410372 | 7216 | SH |  | DFND | 04 | 7140 | 0 | 76 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13785874 | 32671 | SH |  | DFND | 02 | 29840 | 407 | 2424 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 40088 | 95 | SH |  | DFND | 04 | 0 | 50 | 45 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7772358 | 5897 | SH |  | DFND | 02 | 4689 | 0 | 1208 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 13180 | 10 | SH |  | DFND | 04 | 0 | 0 | 10 |
| TRANSOCEAN LTD | REGISTERE | H8817H100 |  | 34546038 | 11072443 | SH |  | DFND | 02 | 10156304 | 319072 | 597067 |
| TRANSOCEAN LTD | REGISTERE | H8817H100 |  | 627155 | 201011 | SH |  | DFND | 04 | 113824 | 80455 | 6732 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 18210179 | 65218 | SH |  | DFND | 02 | 59561 | 2408 | 3249 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 244875 | 877 | SH |  | DFND | 04 | 826 | 0 | 51 |
| TRINITY INDS INC | COM | 896522109 |  | 473342 | 16881 | SH |  | DFND | 02 | 400 | 0 | 16481 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4717896 | 103191 | SH |  | DFND | 02 | 94546 | 798 | 7847 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5349 | 117 | SH |  | DFND | 04 | 0 | 0 | 117 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 246112 | 8746 | SH |  | DFND | 02 | 0 | 0 | 8746 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 503278 | 962 | SH |  | DFND | 02 | 85 | 24 | 853 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3661 | 7 | SH |  | DFND | 04 | 0 | 0 | 7 |
| TYSON FOODS INC | CL A | 902494103 |  | 1514771 | 27896 | SH |  | DFND | 02 | 21427 | 4554 | 1915 |
| TYSON FOODS INC | CL A | 902494103 |  | 3203 | 59 | SH |  | DFND | 04 | 0 | 0 | 59 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 233682 | 4591 | SH |  | DFND | 02 | 0 | 0 | 4591 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1374 | 27 | SH |  | DFND | 04 | 0 | 0 | 27 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4178230 | 42648 | SH |  | DFND | 02 | 14879 | 1476 | 26293 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 35368 | 361 | SH |  | DFND | 04 | 0 | 0 | 361 |
| UBS GROUP AG | SHS | H42097107 |  | 383022 | 9342 | SH |  | DFND | 02 | 795 | 0 | 8547 |
| UDR INC | COM | 902653104 |  | 474806 | 12743 | SH |  | DFND | 02 | 6712 | 181 | 5850 |
| UIPATH INC | CL A | 90364P105 |  | 4687415 | 350330 | SH |  | DFND | 02 | 330 | 0 | 350000 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 72023129 | 131729 | SH |  | DFND | 02 | 121850 | 2484 | 7395 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1180985 | 2160 | SH |  | DFND | 04 | 1268 | 785 | 107 |
| UMB FINL CORP | COM | 902788108 |  | 566423 | 4786 | SH |  | DFND | 02 | 4756 | 0 | 30 |
| UMH PPTYS INC | COM | 903002103 |  | 370968 | 24981 | SH |  | DFND | 02 | 3590 | 0 | 21391 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 430681 | 2576 | SH |  | DFND | 02 | 2550 | 0 | 26 |
| UNILEVER PLC | SPON ADR | 904767704 |  | 3719939 | 62752 | SH |  | DFND | 02 | 52510 | 3200 | 7042 |
| UNILEVER PLC | SPON ADR | 904767704 |  | 3379 | 57 | SH |  | DFND | 04 | 0 | 0 | 57 |
| UNION PAC CORP | COM | 907818108 |  | 66123574 | 279746 | SH |  | DFND | 02 | 258466 | 15652 | 5628 |
| UNION PAC CORP | COM | 907818108 |  | 32618 | 138 | SH |  | DFND | 04 | 66 | 0 | 72 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 254003 | 2632 | SH |  | DFND | 02 | 947 | 229 | 1456 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6080 | 63 | SH |  | DFND | 04 | 0 | 0 | 63 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 645480 | 17347 | SH |  | DFND | 02 | 17175 | 0 | 172 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13362735 | 159975 | SH |  | DFND | 02 | 146272 | 9073 | 4630 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 24892 | 298 | SH |  | DFND | 04 | 271 | 0 | 27 |
| UNITED RENTALS INC | COM | 911363109 |  | 1734624 | 1817 | SH |  | DFND | 02 | 720 | 46 | 1051 |
| UNITED RENTALS INC | COM | 911363109 |  | 8593 | 9 | SH |  | DFND | 04 | 0 | 0 | 9 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 54982321 | 159230 | SH |  | DFND | 02 | 147733 | 2783 | 8714 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 605312 | 1753 | SH |  | DFND | 04 | 707 | 625 | 421 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 231819 | 1614 | SH |  | DFND | 02 | 60 | 0 | 1554 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 356512 | 26725 | SH |  | DFND | 02 | 26676 | 0 | 49 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 435192 | 21260 | SH |  | DFND | 02 | 0 | 0 | 21260 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2415 | 118 | SH |  | DFND | 04 | 0 | 0 | 118 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3331681 | 68936 | SH |  | DFND | 02 | 58571 | 1563 | 8802 |
| US BANCORP DEL | COM NEW | 902973304 |  | 14403 | 298 | SH |  | DFND | 04 | 0 | 0 | 298 |
| US FOODS HLDG CORP | COM | 912008109 |  | 200133 | 2612 | SH |  | DFND | 02 | 1631 | 0 | 981 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 354780 | 29200 | SH |  | DFND | 02 | 0 | 0 | 29200 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2562075 | 15048 | SH |  | DFND | 02 | 11792 | 1190 | 2066 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8172 | 48 | SH |  | DFND | 04 | 0 | 0 | 48 |
| VALVOLINE INC | COM | 92047W101 |  | 589533 | 16417 | SH |  | DFND | 02 | 15820 | 0 | 597 |
| VANECK ETF TRUST | GOLD MINE | 92189F106 |  | 2023225 | 26482 | SH |  | DFND | 02 | 22982 | 3500 | 0 |
| VANECK ETF TRUST | IG FLOATI | 92189F486 |  | 1094882 | 42819 | SH |  | DFND | 02 | 42819 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR W | 92189F643 |  | 592679 | 5980 | SH |  | DFND | 02 | 5980 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GO | 92189F791 |  | 297090 | 3000 | SH |  | DFND | 02 | 3000 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH | 921932505 |  | 5129284 | 11779 | SH |  | DFND | 02 | 10482 | 897 | 400 |
| VANGUARD ADMIRAL FDS INC | 500 VAL I | 921932703 |  | 4234153 | 21227 | SH |  | DFND | 02 | 21227 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 |  | 1002360 | 9947 | SH |  | DFND | 02 | 9947 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 |  | 3570356 | 29883 | SH |  | DFND | 02 | 29883 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED | 921937819 |  | 302129 | 3869 | SH |  | DFND | 02 | 3213 | 0 | 656 |
| VANGUARD BD INDEX FDS | SHORT TRM | 921937827 |  | 1565263 | 19836 | SH |  | DFND | 02 | 16124 | 1127 | 2585 |
| VANGUARD BD INDEX FDS | TOTAL BND | 921937835 |  | 703540 | 9460 | SH |  | DFND | 02 | 9460 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 E | 922908363 |  | 341823180 | 558188 | SH |  | DFND | 02 | 549166 | 1903 | 7119 |
| VANGUARD INDEX FDS | MCAP VL I | 922908512 |  | 527755 | 3023 | SH |  | DFND | 02 | 3023 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR I | 922908538 |  | 1459844 | 4969 | SH |  | DFND | 02 | 4969 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTA | 922908553 |  | 2308543 | 25252 | SH |  | DFND | 02 | 24487 | 65 | 700 |
| VANGUARD INDEX FDS | SML CP GR | 922908595 |  | 2130064 | 7157 | SH |  | DFND | 02 | 7157 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL | 922908611 |  | 2225474 | 10663 | SH |  | DFND | 02 | 4135 | 6528 | 0 |
| VANGUARD INDEX FDS | MID CAP E | 922908629 |  | 9648778 | 32848 | SH |  | DFND | 02 | 30694 | 1214 | 940 |
| VANGUARD INDEX FDS | LARGE CAP | 922908637 |  | 13765961 | 44715 | SH |  | DFND | 02 | 35529 | 9186 | 0 |
| VANGUARD INDEX FDS | EXTEND MK | 922908652 |  | 1741291 | 8318 | SH |  | DFND | 02 | 8318 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ET | 922908736 |  | 5786976 | 12066 | SH |  | DFND | 02 | 12066 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3174993 | 17025 | SH |  | DFND | 02 | 17025 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP | 922908751 |  | 4282588 | 16842 | SH |  | DFND | 02 | 16407 | 320 | 115 |
| VANGUARD INDEX FDS | TOTAL STK | 922908769 |  | 29445054 | 89725 | SH |  | DFND | 02 | 89355 | 370 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCA | 922042718 |  | 1312030 | 9204 | SH |  | DFND | 02 | 1154 | 7895 | 155 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD S | 922042742 |  | 2114402 | 15344 | SH |  | DFND | 02 | 3811 | 0 | 11533 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD E | 922042775 |  | 3235919 | 45340 | SH |  | DFND | 02 | 39542 | 5798 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR | 922042858 |  | 138257393 | 2551815 | SH |  | DFND | 02 | 2459353 | 87231 | 5231 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR | 922042858 |  | 408518 | 7540 | SH |  | DFND | 04 | 7540 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD E | 922020748 |  | 227781 | 2905 | SH |  | DFND | 02 | 2905 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMP | 922907746 |  | 9413611 | 188009 | SH |  | DFND | 02 | 159113 | 28896 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TER | 92206C102 |  | 370637 | 6298 | SH |  | DFND | 02 | 6298 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM | 92206C409 |  | 86804725 | 1086009 | SH |  | DFND | 02 | 1063046 | 19154 | 3809 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM | 92206C409 |  | 283831 | 3551 | SH |  | DFND | 04 | 3551 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS20 | 92206C664 |  | 261277 | 2671 | SH |  | DFND | 02 | 2671 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C680 |  | 21359024 | 177253 | SH |  | DFND | 02 | 159792 | 17461 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C680 |  | 200151 | 1661 | SH |  | DFND | 04 | 1661 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TER | 92206C706 |  | 832376 | 13866 | SH |  | DFND | 02 | 13866 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C714 |  | 917563 | 10267 | SH |  | DFND | 02 | 10267 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C730 |  | 18655606 | 61702 | SH |  | DFND | 02 | 59142 | 2560 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C730 |  | 687846 | 2275 | SH |  | DFND | 04 | 2275 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD S | 92206C771 |  | 105394736 | 2244351 | SH |  | DFND | 02 | 2224846 | 16790 | 2715 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD S | 92206C771 |  | 99086 | 2110 | SH |  | DFND | 04 | 2110 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 |  | 14214436 | 249990 | SH |  | DFND | 02 | 147793 | 4047 | 98150 |
| VANGUARD SCOTTSDALE FDS | INT-TERM | 92206C870 |  | 62814452 | 746813 | SH |  | DFND | 02 | 736517 | 9208 | 1088 |
| VANGUARD SCOTTSDALE FDS | INT-TERM | 92206C870 |  | 282525 | 3359 | SH |  | DFND | 04 | 3359 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP E | 921908844 |  | 5631695 | 26098 | SH |  | DFND | 02 | 20313 | 0 | 5785 |
| VANGUARD STAR FDS | VG TL INT | 921909768 |  | 6021147 | 81965 | SH |  | DFND | 02 | 81965 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE | 921943858 |  | 392105150 | 6543811 | SH |  | DFND | 02 | 6449768 | 87961 | 6082 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE | 921943858 |  | 2342393 | 39092 | SH |  | DFND | 04 | 39092 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV | 921946406 |  | 35699143 | 253275 | SH |  | DFND | 02 | 247204 | 3980 | 2091 |
| VANGUARD WHITEHALL FDS | HIGH DIV | 921946406 |  | 4933 | 35 | SH |  | DFND | 04 | 35 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWT | 921910816 |  | 2231015 | 5544 | SH |  | DFND | 02 | 5544 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP | 921910873 |  | 418126 | 1713 | SH |  | DFND | 02 | 1713 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DI | 92204A108 |  | 1022068 | 2580 | SH |  | DFND | 02 | 2580 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM ST | 92204A207 |  | 233607 | 1093 | SH |  | DFND | 02 | 1093 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIAL | 92204A405 |  | 2786619 | 21233 | SH |  | DFND | 02 | 21233 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CA | 92204A504 |  | 331249 | 1276 | SH |  | DFND | 02 | 1276 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIA | 92204A603 |  | 326215 | 1101 | SH |  | DFND | 02 | 1101 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH | 92204A702 |  | 6917531 | 9265 | SH |  | DFND | 02 | 8171 | 195 | 899 |
| VARONIS SYS INC | COM | 922280102 |  | 503379 | 8759 | SH |  | DFND | 02 | 0 | 0 | 8759 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 956590 | 3211 | SH |  | DFND | 02 | 908 | 0 | 2303 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2979 | 10 | SH |  | DFND | 04 | 0 | 0 | 10 |
| VENTAS INC | COM | 92276F100 |  | 543480 | 7765 | SH |  | DFND | 02 | 89 | 0 | 7676 |
| VENTAS INC | COM | 92276F100 |  | 6300 | 90 | SH |  | DFND | 04 | 0 | 0 | 90 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3155652 | 29600 | SH |  | DFND | 02 | 27662 | 332 | 1606 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4370 | 41 | SH |  | DFND | 04 | 2 | 0 | 39 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2117731 | 8420 | SH |  | DFND | 02 | 3899 | 99 | 4422 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13834 | 55 | SH |  | DFND | 04 | 0 | 0 | 55 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27905026 | 634925 | SH |  | DFND | 02 | 574923 | 35257 | 24745 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 79682 | 1813 | SH |  | DFND | 04 | 1205 | 0 | 608 |
| VERTEX INC | CL A | 92538J106 |  | 291580 | 11762 | SH |  | DFND | 02 | 400 | 0 | 11362 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3922276 | 10015 | SH |  | DFND | 02 | 8125 | 311 | 1579 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9399 | 24 | SH |  | DFND | 04 | 0 | 0 | 24 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1182894 | 7841 | SH |  | DFND | 02 | 5813 | 0 | 2028 |
| VIATRIS INC | COM | 92556V106 |  | 1559492 | 157523 | SH |  | DFND | 02 | 111281 | 24929 | 21313 |
| VIATRIS INC | COM | 92556V106 |  | 3842 | 388 | SH |  | DFND | 04 | 0 | 0 | 388 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 312771 | 24647 | SH |  | DFND | 02 | 18550 | 0 | 6097 |
| VICI PPTYS INC | COM | 925652109 |  | 318274 | 9760 | SH |  | DFND | 02 | 6004 | 0 | 3756 |
| VICI PPTYS INC | COM | 925652109 |  | 4108 | 126 | SH |  | DFND | 04 | 0 | 0 | 126 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 843139 | 13564 | SH |  | DFND | 02 | 475 | 0 | 13089 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7646 | 123 | SH |  | DFND | 04 | 0 | 0 | 123 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 942812 | 24668 | SH |  | DFND | 02 | 0 | 0 | 24668 |
| VISA INC | COM CL A | 92826C839 |  | 70762290 | 207283 | SH |  | DFND | 02 | 162419 | 7010 | 37854 |
| VISA INC | COM CL A | 92826C839 |  | 170348 | 499 | SH |  | DFND | 04 | 0 | 30 | 469 |
| VISTEON CORP | COM NEW | 92839U206 |  | 431496 | 3600 | SH |  | DFND | 02 | 3600 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 229039 | 1169 | SH |  | DFND | 02 | 244 | 175 | 750 |
| VISTRA CORP | COM | 92840M102 |  | 8230 | 42 | SH |  | DFND | 04 | 0 | 0 | 42 |
| VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 |  | 211175 | 18205 | SH |  | DFND | 02 | 14192 | 0 | 4013 |
| VONTIER CORPORATION | COM | 928881101 |  | 716597 | 17074 | SH |  | DFND | 02 | 16647 | 67 | 360 |
| VSE CORP | COM | 918284100 |  | 806929 | 4854 | SH |  | DFND | 02 | 0 | 0 | 4854 |
| VULCAN MATLS CO | COM | 929160109 |  | 27918695 | 90757 | SH |  | DFND | 02 | 85284 | 129 | 5344 |
| VULCAN MATLS CO | COM | 929160109 |  | 434053 | 1411 | SH |  | DFND | 04 | 1379 | 0 | 32 |
| VUZIX CORP | COM NEW | 92921W300 |  | 62600 | 20000 | SH |  | DFND | 02 | 20000 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 882461 | 4402 | SH |  | DFND | 02 | 2793 | 121 | 1488 |
| WABTEC | COM | 929740108 |  | 4410 | 22 | SH |  | DFND | 04 | 0 | 0 | 22 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 433821 | 5188 | SH |  | DFND | 02 | 5150 | 0 | 38 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 753 | 9 | SH |  | DFND | 04 | 0 | 0 | 9 |
| WALMART INC | COM | 931142103 |  | 92207006 | 894692 | SH |  | DFND | 02 | 814460 | 39926 | 40306 |
| WALMART INC | COM | 931142103 |  | 944956 | 9169 | SH |  | DFND | 04 | 8473 | 0 | 696 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 491779 | 17831 | SH |  | DFND | 02 | 27 | 0 | 17804 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2299093 | 117721 | SH |  | DFND | 02 | 101201 | 1381 | 15139 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15175 | 777 | SH |  | DFND | 04 | 289 | 0 | 488 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 289053 | 4542 | SH |  | DFND | 02 | 4500 | 0 | 42 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 232584 | 1323 | SH |  | DFND | 02 | 218 | 0 | 1105 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8134257 | 36835 | SH |  | DFND | 02 | 25140 | 9611 | 2084 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16782 | 76 | SH |  | DFND | 04 | 0 | 0 | 76 |
| WATERS CORP | COM | 941848103 |  | 542357 | 1809 | SH |  | DFND | 02 | 743 | 0 | 1066 |
| WATERS CORP | COM | 941848103 |  | 1500 | 5 | SH |  | DFND | 04 | 0 | 0 | 5 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 372839 | 1335 | SH |  | DFND | 02 | 1244 | 0 | 91 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 382992 | 10100 | SH |  | DFND | 02 | 0 | 0 | 10100 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 389366 | 5690 | SH |  | DFND | 02 | 5675 | 0 | 15 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2243094 | 19575 | SH |  | DFND | 02 | 13828 | 177 | 5570 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5844 | 51 | SH |  | DFND | 04 | 0 | 0 | 51 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 155908616 | 1860040 | SH |  | DFND | 02 | 1744375 | 36280 | 79385 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1584952 | 18909 | SH |  | DFND | 04 | 13618 | 2288 | 3003 |
| WELLTOWER INC | COM | 95040Q104 |  | 16158738 | 90708 | SH |  | DFND | 02 | 84674 | 1066 | 4968 |
| WELLTOWER INC | COM | 95040Q104 |  | 29215 | 164 | SH |  | DFND | 04 | 57 | 0 | 107 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 444334 | 16882 | SH |  | DFND | 02 | 16825 | 0 | 57 |
| WESBANCO INC | COM | 950810101 |  | 2159744 | 67640 | SH |  | DFND | 02 | 710 | 0 | 66930 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2528077 | 9637 | SH |  | DFND | 02 | 8687 | 108 | 842 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 37515 | 143 | SH |  | DFND | 04 | 115 | 0 | 28 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 533307 | 4442 | SH |  | DFND | 02 | 1768 | 196 | 2478 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11767 | 98 | SH |  | DFND | 04 | 0 | 0 | 98 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT | 958669103 |  | 1347294 | 34291 | SH |  | DFND | 02 | 1363 | 0 | 32928 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1128765 | 45533 | SH |  | DFND | 02 | 42587 | 628 | 2318 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 83221 | 3357 | SH |  | DFND | 04 | 3230 | 0 | 127 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 29113171 | 260311 | SH |  | DFND | 02 | 253665 | 836 | 5810 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 526319 | 4706 | SH |  | DFND | 04 | 4706 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 273056 | 3474 | SH |  | DFND | 02 | 3397 | 0 | 77 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 279144 | 167 | SH |  | DFND | 02 | 0 | 0 | 167 |
| WILLIAMS COS INC | COM | 969457100 |  | 2075922 | 32769 | SH |  | DFND | 02 | 6073 | 671 | 26025 |
| WILLIAMS COS INC | COM | 969457100 |  | 19196 | 303 | SH |  | DFND | 04 | 0 | 0 | 303 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 742120 | 3797 | SH |  | DFND | 02 | 3357 | 68 | 372 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4691 | 24 | SH |  | DFND | 04 | 0 | 0 | 24 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 625609 | 1811 | SH |  | DFND | 02 | 78 | 60 | 1673 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 29017 | 84 | SH |  | DFND | 04 | 0 | 20 | 64 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 896884 | 6772 | SH |  | DFND | 02 | 3336 | 0 | 3436 |
| WISDOMTREE TR | US LARGEC | 97717W307 |  | 2727957 | 31345 | SH |  | DFND | 02 | 31345 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP | 97717W505 |  | 26135595 | 499724 | SH |  | DFND | 02 | 490907 | 6987 | 1830 |
| WISDOMTREE TR | US SMALLC | 97717W604 |  | 23833654 | 707650 | SH |  | DFND | 02 | 689950 | 12068 | 5632 |
| WISDOMTREE TR | US QTLY D | 97717X669 |  | 2201315 | 24745 | SH |  | DFND | 02 | 24745 | 0 | 0 |
| WISDOMTREE TR | US QTLY D | 97717X669 |  | 346232 | 3892 | SH |  | DFND | 04 | 3892 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 204992 | 1154 | SH |  | DFND | 02 | 0 | 0 | 1154 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 356336 | 12986 | SH |  | DFND | 02 | 58 | 0 | 12928 |
| WOODWARD INC | COM | 980745103 |  | 145811 | 577 | SH |  | DFND | 02 | 550 | 0 | 27 |
| WOODWARD INC | COM | 980745103 |  | 93250 | 369 | SH |  | DFND | 04 | 0 | 0 | 369 |
| WORKDAY INC | CL A | 98138H101 |  | 334377 | 1389 | SH |  | DFND | 02 | 701 | 122 | 566 |
| WORKDAY INC | CL A | 98138H101 |  | 7462 | 31 | SH |  | DFND | 04 | 0 | 0 | 31 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3655696 | 28500 | SH |  | DFND | 02 | 28287 | 0 | 213 |
| WYNN RESORTS LTD | COM | 983134107 |  | 54002 | 421 | SH |  | DFND | 04 | 399 | 0 | 22 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1426136 | 17683 | SH |  | DFND | 02 | 13339 | 1425 | 2919 |
| XCEL ENERGY INC | COM | 98389B100 |  | 43954 | 545 | SH |  | DFND | 04 | 465 | 0 | 80 |
| XPO INC | COM | 983793100 |  | 233590 | 1807 | SH |  | DFND | 02 | 75 | 0 | 1732 |
| XPO INC | COM | 983793100 |  | 10600 | 82 | SH |  | DFND | 04 | 0 | 60 | 22 |
| XYLEM INC | COM | 98419M100 |  | 18404511 | 124775 | SH |  | DFND | 02 | 117853 | 363 | 6559 |
| XYLEM INC | COM | 98419M100 |  | 334682 | 2269 | SH |  | DFND | 04 | 2234 | 0 | 35 |
| YUM BRANDS INC | COM | 988498101 |  | 2896664 | 19057 | SH |  | DFND | 02 | 14715 | 2310 | 2032 |
| YUM BRANDS INC | COM | 988498101 |  | 6232 | 41 | SH |  | DFND | 04 | 0 | 0 | 41 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 259716 | 874 | SH |  | DFND | 02 | 82 | 29 | 763 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2971 | 10 | SH |  | DFND | 04 | 0 | 0 | 10 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1250171 | 12692 | SH |  | DFND | 02 | 7017 | 286 | 5389 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1773 | 18 | SH |  | DFND | 04 | 0 | 0 | 18 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 932781 | 16486 | SH |  | DFND | 02 | 14989 | 312 | 1185 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2320 | 41 | SH |  | DFND | 04 | 41 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 25947956 | 177337 | SH |  | DFND | 02 | 165180 | 7963 | 4194 |
| ZOETIS INC | CL A | 98978V103 |  | 133590 | 913 | SH |  | DFND | 04 | 596 | 0 | 317 |
| ZSCALER INC | COM | 98980G102 |  | 71915177 | 239989 | SH |  | DFND | 02 | 224585 | 4896 | 10508 |
| ZSCALER INC | COM | 98980G102 |  | 889390 | 2968 | SH |  | DFND | 04 | 2118 | 698 | 152 |
| 3M CO | COM | 88579Y101 |  | 42973873 | 276929 | SH |  | DFND | 02 | 253263 | 12538 | 11128 |
| 3M CO | COM | 88579Y101 |  | 23277 | 150 | SH |  | DFND | 04 | 14 | 0 | 136 |
| FLEXSHARES TR | INTL QLTD | 33939L837 |  | 5764 | 202 | SH |  | DFND | 02 | 0 | 0 | 202 |
| INVESCO EXCHANGE TRADED FD T | S EQ | 46137V357 |  | 5312 | 28 | SH |  | DFND | 02 | 0 | 0 | 28 |
| ISHARES INC | EM MKTS D | 464286319 |  | 2346 | 79 | SH |  | DFND | 02 | 0 | 0 | 79 |
| ISHARES TR | CORE S | 464287200 |  | 10040 | 15 | SH |  | DFND | 02 | 0 | 0 | 15 |
| ISHARES TR | MSCI USA | 46432F339 |  | 7780 | 40 | SH |  | DFND | 02 | 0 | 0 | 40 |

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