# EDGAR Filing Document

**Accession Number:** 0001611848
**File Stem:** 0001611848-26-000007
**Filing Date:** 2026-4
**Character Count:** 55086
**Document Hash:** 753dcad9c7d86a125eaa4933f3d02178
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001611848-26-000007.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001611848-26-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BTC Capital Management, Inc.
- **CENTRAL INDEX KEY:** 0001611848

**ORGANIZATION NAME:**
- **EIN:** 770596940
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16343
- **FILM NUMBER:** 26874737

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/Paul Larsen  Des Moines, IA  04-20-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 530

**Form 13F Information Table Value Total:** $1477385383

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name             | Form 13F File Number   |
|:---|:---|:---|
|  | BANKERS TRUST CO | 028-01949              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 79569 | 775 | SH |  | DFND |  | 0 | 0 | 775 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 137372 | 1338 | SH |  | DFND | 01 | 0 | 0 | 1338 |
| ABBVIE INC | COM | 00287Y109 |  | 2941550 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7961873 | 36619 | SH |  | DFND |  | 0 | 0 | 36619 |
| ABBVIE INC | COM | 00287Y109 |  | 5256295 | 24173 | SH |  | DFND | 01 | 0 | 0 | 24173 |
| ADOBE INC | COM | 00724F101 |  | 1567378 | 6454 | SH |  | DFND | 01 | 0 | 0 | 6454 |
| ADOBE INC | COM | 00724F101 |  | 3497205 | 14377 | SH |  | DFND |  | 0 | 0 | 14377 |
| ADOBE INC | COM | 00724F101 |  | 975966 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 197842 | 715 | SH |  | DFND |  | 0 | 0 | 715 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 132540 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 111234 | 402 | SH |  | DFND | 01 | 0 | 0 | 402 |
| AGNC INVT CORP | COM | 00123Q104 |  | 120360 | 12000 | SH |  | DFND | 01 | 0 | 0 | 12000 |
| ALLSTATE CORP | COM | 020002101 |  | 1538257 | 7419 | SH |  | DFND | 01 | 0 | 0 | 7419 |
| ALLSTATE CORP | COM | 020002101 |  | 1009954 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3567280 | 17205 | SH |  | DFND |  | 0 | 0 | 17205 |
| ALLY FINL INC | COM | 02005N100 |  | 327023 | 8336 | SH |  | DFND | 01 | 0 | 0 | 8336 |
| ALLY FINL INC | COM | 02005N100 |  | 173279 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 765696 | 19531 | SH |  | DFND |  | 0 | 0 | 19531 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16326793 | 56703 | SH |  | DFND | 01 | 0 | 0 | 56703 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9211985 | 32035 | SH |  | SOLE |  | 32035 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31496459 | 109562 | SH |  | DFND |  | 0 | 0 | 109562 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 627076 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 40160 | 140 | SH |  | DFND | 01 | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 5041175 | 24205 | SH |  | SOLE |  | 24205 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8267079 | 39559 | SH |  | DFND | 01 | 0 | 0 | 39559 |
| AMAZON COM INC | COM | 023135106 |  | 19819385 | 95072 | SH |  | DFND |  | 0 | 0 | 95072 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 60496 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 327888 | 1084 | SH |  | DFND | 01 | 0 | 0 | 1084 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 348957 | 2022 | SH |  | DFND | 01 | 0 | 0 | 2022 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 360349 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 636138 | 3686 | SH |  | DFND |  | 0 | 0 | 3686 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 997800 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2637514 | 5935 | SH |  | DFND |  | 0 | 0 | 5935 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2601519 | 5854 | SH |  | DFND | 01 | 0 | 0 | 5854 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1434524 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1003831 | 2853 | SH |  | DFND | 01 | 0 | 0 | 2853 |
| AMGEN INC | COM | 031162100 |  | 1319438 | 3750 | SH |  | DFND |  | 0 | 0 | 3750 |
| AMGEN INC | COM | 031162100 |  | 585479 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1189078 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1883120 | 14917 | SH |  | DFND | 01 | 0 | 0 | 14917 |
| AMPHENOL CORP | CL A | 032095101 |  | 4405699 | 34858 | SH |  | DFND |  | 0 | 0 | 34858 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 158262 | 2058 | SH |  | DFND | 01 | 0 | 0 | 2058 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 283686 | 3689 | SH |  | DFND |  | 0 | 0 | 3689 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 183793 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 35356924 | 139357 | SH |  | DFND |  | 0 | 0 | 139357 |
| APPLE INC | COM | 037833100 |  | 16734405 | 65976 | SH |  | DFND | 01 | 0 | 0 | 65976 |
| APPLE INC | COM | 037833100 |  | 8886201 | 35014 | SH |  | SOLE |  | 35014 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1512079 | 4424 | SH |  | DFND | 01 | 0 | 0 | 4424 |
| APPLIED MATLS INC | COM | 038222105 |  | 38281 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 434554 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1200622 | 909 | SH |  | DFND |  | 0 | 0 | 909 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 655129 | 496 | SH |  | DFND | 01 | 0 | 0 | 496 |
| BANK AMERICA CORP | COM | 060505104 |  | 513971 | 10543 | SH |  | DFND |  | 0 | 0 | 10543 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 185441 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 154741 | 3372 | SH |  | DFND | 01 | 0 | 0 | 3372 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 552744 | 12045 | SH |  | DFND |  | 0 | 0 | 12045 |
| BARCLAYS PLC | ADR | 06738E204 |  | 637508 | 30128 | SH |  | DFND | 01 | 0 | 0 | 30128 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1173110 | 55440 | SH |  | DFND |  | 0 | 0 | 55440 |
| BARCLAYS PLC | ADR | 06738E204 |  | 415351 | 19629 | SH |  | SOLE |  | 19629 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | DFND | 01 | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 772471 | 1612 | SH |  | DFND | 01 | 0 | 0 | 1612 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1115098 | 2327 | SH |  | DFND |  | 0 | 0 | 2327 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1312492 | 20944 | SH |  | DFND | 01 | 0 | 0 | 20944 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 886346 | 14125 | SH |  | SOLE |  | 14125 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3086030 | 49169 | SH |  | DFND |  | 0 | 0 | 49169 |
| BROADCOM INC | COM | 11135F101 |  | 20996847 | 67850 | SH |  | DFND |  | 0 | 0 | 67850 |
| BROADCOM INC | COM | 11135F101 |  | 6381784 | 20619 | SH |  | SOLE |  | 20619 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10492383 | 33913 | SH |  | DFND | 01 | 0 | 0 | 33913 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1781457 | 97507 | SH |  | DFND | 01 | 0 | 0 | 97507 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1804602 | 98842 | SH |  | DFND |  | 0 | 0 | 98842 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1291121 | 70669 | SH |  | SOLE |  | 70669 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 955253 | 23604 | SH |  | SOLE |  | 23604 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1467000 | 36291 | SH |  | DFND | 01 | 0 | 0 | 36291 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3340760 | 82545 | SH |  | DFND |  | 0 | 0 | 82545 |
| CACI INTL INC | CL A | 127190304 |  | 127808 | 235 | SH |  | DFND | 01 | 0 | 0 | 235 |
| CACI INTL INC | CL A | 127190304 |  | 143037 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 218634 | 402 | SH |  | DFND |  | 0 | 0 | 402 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3185763 | 17463 | SH |  | DFND |  | 0 | 0 | 17463 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1342503 | 7370 | SH |  | DFND | 01 | 0 | 0 | 7370 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 856509 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 216897 | 8760 | SH |  | DFND |  | 0 | 0 | 8760 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 146975 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 126253 | 5099 | SH |  | DFND | 01 | 0 | 0 | 5099 |
| CENTERSPACE | COM | 15202L107 |  | 245714 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 341799 | 1652 | SH |  | DFND | 01 | 0 | 0 | 1652 |
| CHEVRON CORPORATION | COM | 166764100 |  | 261316 | 1263 | SH |  | DFND |  | 0 | 0 | 1263 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1165876 | 19441 | SH |  | SOLE |  | 19441 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2034543 | 33926 | SH |  | DFND | 01 | 0 | 0 | 33926 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2124200 | 35449 | SH |  | DFND |  | 0 | 0 | 35449 |
| COCA COLA CO | COM | 191216100 |  | 304200 | 4000 | SH |  | DFND | 01 | 0 | 0 | 4000 |
| COCA COLA CO | COM | 191216100 |  | 21370 | 281 | SH |  | DFND |  | 0 | 0 | 281 |
| COMFORT SYS USA INC | COM | 199908104 |  | 441279 | 320 | SH |  | DFND |  | 0 | 0 | 320 |
| COMFORT SYS USA INC | COM | 199908104 |  | 299242 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 256494 | 186 | SH |  | DFND | 01 | 0 | 0 | 186 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 142205 | 2342 | SH |  | DFND | 01 | 0 | 0 | 2342 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 164611 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 248100 | 4086 | SH |  | DFND |  | 0 | 0 | 4086 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3653907 | 3666 | SH |  | DFND |  | 0 | 0 | 3666 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1504611 | 1511 | SH |  | DFND | 01 | 0 | 0 | 1511 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 985471 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2089460 | 59461 | SH |  | DFND | 01 | 0 | 0 | 59461 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1256677 | 35762 | SH |  | SOLE |  | 35762 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1962849 | 55858 | SH |  | DFND |  | 0 | 0 | 55858 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8735818 | 22371 | SH |  | DFND |  | 0 | 0 | 22371 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2451384 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3822112 | 9795 | SH |  | DFND | 01 | 0 | 0 | 9795 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7724 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| CROWN CASTLE INC | COM | 22822V101 |  | 227424 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5194208 | 9221 | SH |  | DFND |  | 0 | 0 | 9221 |
| DEERE  CO | COM | 244199105 |  | 1437540 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3949305 | 7016 | SH |  | DFND | 01 | 0 | 0 | 7016 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 808465 | 12169 | SH |  | DFND |  | 0 | 0 | 12169 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 179630 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 342236 | 5148 | SH |  | DFND | 01 | 0 | 0 | 5148 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16039 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 97854 | 543 | SH |  | DFND | 01 | 0 | 0 | 543 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 300410 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 904119 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1544508 | 24984 | SH |  | DFND | 01 | 0 | 0 | 24984 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1568314 | 25387 | SH |  | DFND |  | 0 | 0 | 25387 |
| EATON CORP PLC | SHS | G29183103 |  | 5396503 | 15091 | SH |  | DFND |  | 0 | 0 | 15091 |
| EATON CORP PLC | SHS | G29183103 |  | 2324846 | 6505 | SH |  | DFND | 01 | 0 | 0 | 6505 |
| EATON CORP PLC | SHS | G29183103 |  | 1512943 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1660183 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6958057 | 7567 | SH |  | DFND |  | 0 | 0 | 7567 |
| ELI LILLY  CO | COM | 532457108 |  | 2964418 | 3225 | SH |  | DFND | 01 | 0 | 0 | 3225 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 430433 | 583 | SH |  | DFND |  | 0 | 0 | 583 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 285725 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 247335 | 335 | SH |  | DFND | 01 | 0 | 0 | 335 |
| EMERSON ELEC CO | COM | 291011104 |  | 44285 | 338 | SH |  | DFND |  | 0 | 0 | 338 |
| EMERSON ELEC CO | COM | 291011104 |  | 318641 | 2432 | SH |  | DFND | 01 | 0 | 0 | 2432 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2316753 | 20619 | SH |  | DFND | 01 | 0 | 0 | 20619 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2354841 | 20958 | SH |  | DFND |  | 0 | 0 | 20958 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1314726 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 150380 | 3010 | SH |  | DFND | 01 | 0 | 0 | 3010 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 252047 | 5045 | SH |  | DFND |  | 0 | 0 | 5045 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 174261 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 277408 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 438168 | 447 | SH |  | DFND | 01 | 0 | 0 | 447 |
| EQUINIX INC | COM | 29444U700 |  | 776348 | 792 | SH |  | DFND |  | 0 | 0 | 792 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 878950 | 23685 | SH |  | SOLE |  | 23685 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1531647 | 41273 | SH |  | DFND | 01 | 0 | 0 | 41273 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1551273 | 41831 | SH |  | DFND |  | 0 | 0 | 41831 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9657224 | 56908 | SH |  | DFND | 01 | 0 | 0 | 56908 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15195620 | 89410 | SH |  | DFND |  | 0 | 0 | 89410 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5617951 | 33113 | SH |  | SOLE |  | 33113 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 12885746 | 277710 | SH |  | DFND |  | 0 | 0 | 277710 |
| FLOWSERVE CORP | COM | 34354P105 |  | 144153 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 216486 | 2945 | SH |  | DFND |  | 0 | 0 | 2945 |
| FLOWSERVE CORP | COM | 34354P105 |  | 119454 | 1625 | SH |  | DFND | 01 | 0 | 0 | 1625 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1023826 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1773421 | 5167 | SH |  | DFND | 01 | 0 | 0 | 5167 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2117667 | 6170 | SH |  | DFND |  | 0 | 0 | 6170 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4502653 | 60437 | SH |  | DFND |  | 0 | 0 | 60437 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1268144 | 17022 | SH |  | SOLE |  | 17022 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1954755 | 26267 | SH |  | DFND | 01 | 0 | 0 | 26267 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2964679 | 21272 | SH |  | SOLE |  | 21272 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7591479 | 54489 | SH |  | DFND |  | 0 | 0 | 54489 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5039763 | 36171 | SH |  | DFND | 01 | 0 | 0 | 36171 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 500545 | 53477 | SH |  | SOLE |  | 53477 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 128887 | 13770 | SH |  | DFND | 01 | 0 | 0 | 13770 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 215588 | 23033 | SH |  | DFND |  | 0 | 0 | 23033 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1237685 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1888261 | 2235 | SH |  | DFND | 01 | 0 | 0 | 2235 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4434720 | 5242 | SH |  | DFND |  | 0 | 0 | 5242 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 197235 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 167990 | 988 | SH |  | DFND | 01 | 0 | 0 | 988 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 293472 | 1726 | SH |  | DFND |  | 0 | 0 | 1726 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 128419 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 107866 | 1669 | SH |  | DFND | 01 | 0 | 0 | 1669 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 196345 | 3038 | SH |  | DFND |  | 0 | 0 | 3038 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 159609 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 243551 | 3830 | SH |  | DFND |  | 0 | 0 | 3830 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 135575 | 2132 | SH |  | DFND | 01 | 0 | 0 | 2132 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 172154 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 258146 | 3089 | SH |  | DFND |  | 0 | 0 | 3089 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 146916 | 1758 | SH |  | DFND | 01 | 0 | 0 | 1758 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 207117 | 12606 | SH |  | SOLE |  | 12606 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3286 | 200 | SH |  | DFND | 01 | 0 | 0 | 200 |
| HOME BANCSHARES INC | COM | 436893200 |  | 275924 | 10046 | SH |  | DFND |  | 0 | 0 | 10046 |
| HOME BANCSHARES INC | COM | 436893200 |  | 181481 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 150754 | 5598 | SH |  | DFND | 01 | 0 | 0 | 5598 |
| HOME DEPOT INC | COM | 437076102 |  | 3069862 | 9344 | SH |  | DFND |  | 0 | 0 | 9344 |
| HOME DEPOT INC | COM | 437076102 |  | 1628007 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2868907 | 8723 | SH |  | DFND | 01 | 0 | 0 | 8723 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 502924 | 20688 | SH |  | DFND | 01 | 0 | 0 | 20688 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 320115 | 13168 | SH |  | SOLE |  | 13168 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 925626 | 38076 | SH |  | DFND |  | 0 | 0 | 38076 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2447003 | 10834 | SH |  | DFND |  | 0 | 0 | 10834 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2232048 | 9875 | SH |  | DFND | 01 | 0 | 0 | 9875 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1287013 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 101738 | 798 | SH |  | DFND | 01 | 0 | 0 | 798 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 124685 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 186009 | 1459 | SH |  | DFND |  | 0 | 0 | 1459 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2137794 | 82065 | SH |  | DFND | 01 | 0 | 0 | 82065 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1938473 | 12329 | SH |  | DFND | 01 | 0 | 0 | 12329 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1297088 | 8247 | SH |  | SOLE |  | 8247 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4543976 | 28891 | SH |  | DFND |  | 0 | 0 | 28891 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 127255 | 525 | SH |  | DFND | 01 | 0 | 0 | 525 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 263478 | 1087 | SH |  | DFND |  | 0 | 0 | 1087 |
| INTUIT | COM | 461202103 |  | 1360702 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5083070 | 11746 | SH |  | DFND |  | 0 | 0 | 11746 |
| INTUIT | COM | 461202103 |  | 2122986 | 4900 | SH |  | DFND | 01 | 0 | 0 | 4900 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 415819 | 902 | SH |  | DFND | 01 | 0 | 0 | 902 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 217127 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 962555 | 2090 | SH |  | DFND |  | 0 | 0 | 2090 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2303040 | 12000 | SH |  | DFND | 01 | 0 | 0 | 12000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7406951 | 12833 | SH |  | DFND | 01 | 0 | 0 | 12833 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1120337 | 45084 | SH |  | SOLE |  | 45084 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2009321 | 80858 | SH |  | DFND | 01 | 0 | 0 | 80858 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2051367 | 82611 | SH |  | DFND |  | 0 | 0 | 82611 |
| IRON MTN INC DEL | COM | 46284V101 |  | 292223 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 804283 | 9123 | SH |  | DFND |  | 0 | 0 | 9123 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1499080 | 22000 | SH |  | DFND | 01 | 0 | 0 | 22000 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 204279 | 3025 | SH |  | DFND |  | 0 | 0 | 3025 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 248105 | 3674 | SH |  | DFND | 01 | 0 | 0 | 3674 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 104793 | 843 | SH |  | DFND |  | 0 | 0 | 843 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 414822 | 3337 | SH |  | DFND | 01 | 0 | 0 | 3337 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 525565 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9611332 | 14714 | SH |  | DFND | 01 | 0 | 0 | 14714 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7744457 | 11856 | SH |  | SOLE |  | 11856 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 233196 | 357 | SH |  | DFND |  | 0 | 0 | 357 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1026452 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1227854 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6105979 | 62864 | SH |  | SOLE |  | 62864 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11305926 | 116259 | SH |  | DFND |  | 0 | 0 | 116259 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 32370322 | 333247 | SH |  | DFND | 01 | 0 | 0 | 333247 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5430635 | 50993 | SH |  | DFND |  | 0 | 0 | 50993 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5630727 | 53045 | SH |  | DFND | 01 | 0 | 0 | 53045 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1923997 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 19480655 | 54635 | SH |  | DFND | 01 | 0 | 0 | 54635 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3986698 | 11215 | SH |  | DFND |  | 0 | 0 | 11215 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10542740 | 24725 | SH |  | SOLE |  | 24725 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6280016 | 14728 | SH |  | DFND |  | 0 | 0 | 14728 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 20759281 | 48685 | SH |  | DFND | 01 | 0 | 0 | 48685 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4691766 | 21958 | SH |  | SOLE |  | 21958 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3511240 | 16433 | SH |  | DFND |  | 0 | 0 | 16433 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12849473 | 60137 | SH |  | DFND | 01 | 0 | 0 | 60137 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 488288 | 1556 | SH |  | DFND | 01 | 0 | 0 | 1556 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1204404 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 284385 | 1500 | SH |  | DFND | 01 | 0 | 0 | 1500 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 188831 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1658642 | 12946 | SH |  | SOLE |  | 12946 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 171682 | 1178 | SH |  | DFND | 01 | 0 | 0 | 1178 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 210011 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3681516 | 37864 | SH |  | SOLE |  | 37864 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 90813 | 934 | SH |  | DFND |  | 0 | 0 | 934 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 907740 | 9336 | SH |  | DFND | 01 | 0 | 0 | 9336 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4100184 | 16533 | SH |  | SOLE |  | 16533 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10779568 | 43415 | SH |  | DFND | 01 | 0 | 0 | 43415 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4475160 | 17997 | SH |  | DFND |  | 0 | 0 | 17997 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6187020 | 16691 | SH |  | DFND |  | 0 | 0 | 16691 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5656 | 50 | SH |  | DFND | 01 | 0 | 0 | 50 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6463105 | 57140 | SH |  | SOLE |  | 57140 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12036 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4019663 | 19037 | SH |  | SOLE |  | 19037 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 823634 | 13308 | SH |  | SOLE |  | 13308 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 705883 | 6628 | SH |  | DFND | 01 | 0 | 0 | 6628 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1601334 | 15036 | SH |  | DFND |  | 0 | 0 | 15036 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4810577 | 25440 | SH |  | DFND |  | 0 | 0 | 25440 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1350573 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2106399 | 11150 | SH |  | DFND | 01 | 0 | 0 | 11150 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3271586 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5628720 | 23024 | SH |  | DFND | 01 | 0 | 0 | 23024 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9121027 | 37174 | SH |  | DFND |  | 0 | 0 | 37174 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4007342 | 13623 | SH |  | SOLE |  | 13623 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6750089 | 22960 | SH |  | DFND | 01 | 0 | 0 | 22960 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11514606 | 39142 | SH |  | DFND |  | 0 | 0 | 39142 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2380503 | 6900 | SH |  | DFND | 01 | 0 | 0 | 6900 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1570434 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5551409 | 16084 | SH |  | DFND |  | 0 | 0 | 16084 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1328298 | 8552 | SH |  | DFND | 01 | 0 | 0 | 8552 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3137932 | 20177 | SH |  | DFND |  | 0 | 0 | 20177 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 879775 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 137758 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 213626 | 1070 | SH |  | DFND |  | 0 | 0 | 1070 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 125779 | 630 | SH |  | DFND | 01 | 0 | 0 | 630 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 346351 | 2271 | SH |  | DFND | 01 | 0 | 0 | 2271 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 809674 | 5314 | SH |  | DFND |  | 0 | 0 | 5314 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 186520 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1103342 | 219352 | SH |  | DFND |  | 0 | 0 | 219352 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 391701 | 77873 | SH |  | SOLE |  | 77873 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 591822 | 117658 | SH |  | DFND | 01 | 0 | 0 | 117658 |
| LOWES COS INC | COM | 548661107 |  | 1186836 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4335493 | 18353 | SH |  | DFND |  | 0 | 0 | 18353 |
| LOWES COS INC | COM | 548661107 |  | 1894019 | 8023 | SH |  | DFND | 01 | 0 | 0 | 8023 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4986514 | 15246 | SH |  | DFND |  | 0 | 0 | 15246 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1898316 | 5808 | SH |  | DFND | 01 | 0 | 0 | 5808 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1174180 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7944615 | 15899 | SH |  | DFND |  | 0 | 0 | 15899 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2123056 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3341728 | 6692 | SH |  | DFND | 01 | 0 | 0 | 6692 |
| MCDONALDS CORP | COM | 580135101 |  | 531450 | 1710 | SH |  | DFND |  | 0 | 0 | 1710 |
| MCDONALDS CORP | COM | 580135101 |  | 358652 | 1154 | SH |  | DFND | 01 | 0 | 0 | 1154 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2429408 | 28037 | SH |  | DFND | 01 | 0 | 0 | 28037 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2457308 | 28386 | SH |  | DFND |  | 0 | 0 | 28386 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1365690 | 15761 | SH |  | SOLE |  | 15761 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 297390 | 172 | SH |  | DFND | 01 | 0 | 0 | 172 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 153883 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 684687 | 396 | SH |  | DFND |  | 0 | 0 | 396 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10220531 | 17872 | SH |  | DFND | 01 | 0 | 0 | 17872 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4738954 | 8283 | SH |  | SOLE |  | 8283 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13141268 | 22979 | SH |  | DFND |  | 0 | 0 | 22979 |
| MICROSOFT CORP | COM | 594918104 |  | 32381735 | 87502 | SH |  | DFND |  | 0 | 0 | 87502 |
| MICROSOFT CORP | COM | 594918104 |  | 15109600 | 40840 | SH |  | DFND | 01 | 0 | 0 | 40840 |
| MICROSOFT CORP | COM | 594918104 |  | 8522794 | 23024 | SH |  | SOLE |  | 23024 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 610616 | 35982 | SH |  | DFND | 01 | 0 | 0 | 35982 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1140536 | 67209 | SH |  | DFND |  | 0 | 0 | 67209 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 393315 | 23177 | SH |  | SOLE |  | 23177 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8949648 | 54382 | SH |  | DFND |  | 0 | 0 | 54382 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3029401 | 18408 | SH |  | SOLE |  | 18408 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4895130 | 29756 | SH |  | DFND | 01 | 0 | 0 | 29756 |
| MUELLER INDS INC | COM | 624756102 |  | 342707 | 3093 | SH |  | DFND |  | 0 | 0 | 3093 |
| MUELLER INDS INC | COM | 624756102 |  | 195341 | 1763 | SH |  | DFND | 01 | 0 | 0 | 1763 |
| MUELLER INDS INC | COM | 624756102 |  | 224813 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 91386 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 89298 | 2267 | SH |  | DFND | 01 | 0 | 0 | 2267 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 147477 | 3744 | SH |  | DFND |  | 0 | 0 | 3744 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 551571 | 37018 | SH |  | DFND | 01 | 0 | 0 | 37018 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 999708 | 67094 | SH |  | DFND |  | 0 | 0 | 67094 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 352176 | 23636 | SH |  | SOLE |  | 23636 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 5588068 | 58019 | SH |  | DFND |  | 0 | 0 | 58019 |
| NETFLIX INC. | COM | 64110L106 |  | 2433272 | 25307 | SH |  | DFND | 01 | 0 | 0 | 25307 |
| NETFLIX INC. | COM | 64110L106 |  | 1510615 | 15711 | SH |  | SOLE |  | 15711 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3334670 | 35916 | SH |  | DFND | 01 | 0 | 0 | 35916 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2028035 | 21835 | SH |  | SOLE |  | 21835 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5804083 | 62490 | SH |  | DFND |  | 0 | 0 | 62490 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 422185 | 3829 | SH |  | DFND | 01 | 0 | 0 | 3829 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 779983 | 7074 | SH |  | DFND |  | 0 | 0 | 7074 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 262749 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2969876 | 10354 | SH |  | DFND | 01 | 0 | 0 | 10354 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1817858 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5065550 | 17655 | SH |  | DFND |  | 0 | 0 | 17655 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 467110 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1335963 | 8746 | SH |  | DFND |  | 0 | 0 | 8746 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 723429 | 4736 | SH |  | DFND | 01 | 0 | 0 | 4736 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16423772 | 94239 | SH |  | DFND | 01 | 0 | 0 | 94239 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38445427 | 220513 | SH |  | DFND |  | 0 | 0 | 220513 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10013526 | 57417 | SH |  | SOLE |  | 57417 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4538208 | 30854 | SH |  | DFND |  | 0 | 0 | 30854 |
| ORACLE CORP | COM | 68389X105 |  | 2006874 | 13655 | SH |  | DFND | 01 | 0 | 0 | 13655 |
| ORACLE CORP | COM | 68389X105 |  | 1083465 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1744382 | 18897 | SH |  | SOLE |  | 18897 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2981611 | 32312 | SH |  | DFND | 01 | 0 | 0 | 32312 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6364324 | 68922 | SH |  | DFND |  | 0 | 0 | 68922 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 447692 | 14928 | SH |  | DFND | 01 | 0 | 0 | 14928 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 289135 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 831201 | 27716 | SH |  | DFND |  | 0 | 0 | 27716 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3082113 | 39986 | SH |  | DFND |  | 0 | 0 | 39986 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1318297 | 17122 | SH |  | DFND | 01 | 0 | 0 | 17122 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 863143 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1936366 | 73070 | SH |  | DFND | 01 | 0 | 0 | 73070 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1199075 | 45248 | SH |  | SOLE |  | 45248 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1980875 | 74818 | SH |  | DFND |  | 0 | 0 | 74818 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4238957 | 4735 | SH |  | DFND |  | 0 | 0 | 4735 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1836131 | 2053 | SH |  | DFND | 01 | 0 | 0 | 2053 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1206785 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 109403 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 164498 | 1482 | SH |  | DFND |  | 0 | 0 | 1482 |
| PATRICK INDS INC | COM | 703343103 |  | 90412 | 814 | SH |  | DFND | 01 | 0 | 0 | 814 |
| PEPSICO INC | COM | 713448108 |  | 254056 | 1636 | SH |  | DFND |  | 0 | 0 | 1636 |
| PEPSICO INC | COM | 713448108 |  | 229519 | 1478 | SH |  | DFND | 01 | 0 | 0 | 1478 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 168322 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 149220 | 1742 | SH |  | DFND | 01 | 0 | 0 | 1742 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 257920 | 3011 | SH |  | DFND |  | 0 | 0 | 3011 |
| PHILLIPS 66 | COM | 718546104 |  | 1035693 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1808863 | 9929 | SH |  | DFND |  | 0 | 0 | 9929 |
| PHILLIPS 66 | COM | 718546104 |  | 1826722 | 10027 | SH |  | DFND | 01 | 0 | 0 | 10027 |
| PRIMERICA INC | COM | 74164M108 |  | 210153 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 313350 | 1251 | SH |  | DFND |  | 0 | 0 | 1251 |
| PRIMERICA INC | COM | 74164M108 |  | 177090 | 707 | SH |  | DFND | 01 | 0 | 0 | 707 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7001153 | 48492 | SH |  | DFND |  | 0 | 0 | 48492 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5118231 | 35448 | SH |  | DFND | 01 | 0 | 0 | 35448 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2874212 | 19899 | SH |  | SOLE |  | 19899 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 820073 | 15517 | SH |  | DFND | 01 | 0 | 0 | 15517 |
| PROGRESSIVE CORP | COM | 743315103 |  | 177822 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 341369 | 1722 | SH |  | DFND | 01 | 0 | 0 | 1722 |
| PROGRESSIVE CORP | COM | 743315103 |  | 795935 | 4019 | SH |  | DFND |  | 0 | 0 | 4019 |
| PROLOGIS INC. | COM | 74340W103 |  | 1511611 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5266983 | 39847 | SH |  | DFND |  | 0 | 0 | 39847 |
| PROLOGIS INC. | COM | 74340W103 |  | 2275222 | 17233 | SH |  | DFND | 01 | 0 | 0 | 17233 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1511669 | 16204 | SH |  | DFND |  | 0 | 0 | 16204 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 824404 | 8837 | SH |  | DFND | 01 | 0 | 0 | 8837 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 536884 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4449464 | 10460 | SH |  | DFND |  | 0 | 0 | 10460 |
| S GLOBAL INC | COM | 78409V104 |  | 1209241 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1922532 | 4522 | SH |  | DFND | 01 | 0 | 0 | 4522 |
| SALESFORCE INC | COM | 79466L302 |  | 361390 | 1936 | SH |  | DFND | 01 | 0 | 0 | 1936 |
| SALESFORCE INC | COM | 79466L302 |  | 183682 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 811827 | 4350 | SH |  | DFND |  | 0 | 0 | 4350 |
| SANMINA CORP | COM | 801056102 |  | 185386 | 1430 | SH |  | DFND |  | 0 | 0 | 1430 |
| SANMINA CORP | COM | 801056102 |  | 107861 | 832 | SH |  | DFND | 01 | 0 | 0 | 832 |
| SANMINA CORP | COM | 801056102 |  | 119527 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 588617 | 12217 | SH |  | DFND | 01 | 0 | 0 | 12217 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 366842 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1086939 | 22560 | SH |  | DFND |  | 0 | 0 | 22560 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 311341 | 10688 | SH |  | DFND |  | 0 | 0 | 10688 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3548562 | 9058 | SH |  | DFND | 01 | 0 | 0 | 9058 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3892524 | 9941 | SH |  | DFND |  | 0 | 0 | 9941 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2054780 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 245040 | 4000 | SH |  | DFND | 01 | 0 | 0 | 4000 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1348 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 982881 | 9411 | SH |  | DFND |  | 0 | 0 | 9411 |
| SERVICENOW INC | COM | 81762P102 |  | 232206 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 439948 | 4208 | SH |  | DFND | 01 | 0 | 0 | 4208 |
| SHELL PLC | SPON ADS | 780259305 |  | 989706 | 10642 | SH |  | DFND |  | 0 | 0 | 10642 |
| SHELL PLC | SPON ADS | 780259305 |  | 551955 | 5935 | SH |  | DFND | 01 | 0 | 0 | 5935 |
| SHELL PLC | SPON ADS | 780259305 |  | 352563 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2340595 | 6444 | SH |  | DFND | 01 | 0 | 0 | 6444 |
| SNAP ON INC | COM | 833034101 |  | 2382725 | 6564 | SH |  | DFND |  | 0 | 0 | 6564 |
| SNAP ON INC | COM | 833034101 |  | 1328660 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 597216 | 28851 | SH |  | SOLE |  | 28851 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 919080 | 44400 | SH |  | DFND | 01 | 0 | 0 | 44400 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1676312 | 80981 | SH |  | DFND |  | 0 | 0 | 80981 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 166587 | 1917 | SH |  | DFND |  | 0 | 0 | 1917 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 98286 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 88293 | 1016 | SH |  | DFND | 01 | 0 | 0 | 1016 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 3346412 | 91457 | SH |  | DFND |  | 0 | 0 | 91457 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1905379 | 20792 | SH |  | SOLE |  | 20792 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2755525 | 30069 | SH |  | DFND | 01 | 0 | 0 | 30069 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3202448 | 34956 | SH |  | DFND |  | 0 | 0 | 34956 |
| SPIRE INC | COM | 84857L101 |  | 143686 | 1587 | SH |  | DFND |  | 0 | 0 | 1587 |
| SPIRE INC | COM | 84857L101 |  | 87642 | 968 | SH |  | DFND | 01 | 0 | 0 | 968 |
| SPIRE INC | COM | 84857L101 |  | 105390 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1928786 | 28545 | SH |  | DFND | 01 | 0 | 0 | 28545 |
| SS TECH HLDGS | COM | 78467J100 |  | 1949937 | 28858 | SH |  | DFND |  | 0 | 0 | 28858 |
| SS TECH HLDGS | COM | 78467J100 |  | 1134838 | 16795 | SH |  | SOLE |  | 16795 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 246939 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1618826 | 12791 | SH |  | DFND | 01 | 0 | 0 | 12791 |
| STATE STR CORP | COM | 857477103 |  | 1640473 | 12962 | SH |  | DFND |  | 0 | 0 | 12962 |
| STATE STR CORP | COM | 857477103 |  | 925912 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6000687 | 9227 | SH |  | SOLE |  | 9227 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1300680 | 2000 | SH |  | DFND | 01 | 0 | 0 | 2000 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2312100 | 12845 | SH |  | SOLE |  | 12845 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6958260 | 38664 | SH |  | DFND |  | 0 | 0 | 38664 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3805920 | 21155 | SH |  | DFND | 01 | 0 | 0 | 21155 |
| STONEX GROUP INC | COM | 861896108 |  | 268766 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 232674 | 2885 | SH |  | DFND | 01 | 0 | 0 | 2885 |
| STONEX GROUP INC | COM | 861896108 |  | 400792 | 4972 | SH |  | DFND |  | 0 | 0 | 4972 |
| STRYKER CORPORATION | COM | 863667101 |  | 317419 | 966 | SH |  | DFND | 01 | 0 | 0 | 966 |
| STRYKER CORPORATION | COM | 863667101 |  | 167580 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 769225 | 2345 | SH |  | DFND |  | 0 | 0 | 2345 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 449610 | 22765 | SH |  | SOLE |  | 22765 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 691551 | 35015 | SH |  | DFND | 01 | 0 | 0 | 35015 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1279395 | 64779 | SH |  | DFND |  | 0 | 0 | 64779 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1241774 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2178477 | 32027 | SH |  | DFND | 01 | 0 | 0 | 32027 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2234932 | 32857 | SH |  | DFND |  | 0 | 0 | 32857 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 88000 | 1511 | SH |  | DFND | 01 | 0 | 0 | 1511 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 146297 | 2491 | SH |  | DFND |  | 0 | 0 | 2491 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 90095 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 141716 | 840 | SH |  | DFND | 01 | 0 | 0 | 840 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 271287 | 1608 | SH |  | DFND |  | 0 | 0 | 1608 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 176977 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2649106 | 7130 | SH |  | DFND | 01 | 0 | 0 | 7130 |
| TESLA INC | COM | 88160R101 |  | 6283013 | 16905 | SH |  | DFND |  | 0 | 0 | 16905 |
| TESLA INC | COM | 88160R101 |  | 1624552 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5507102 | 34494 | SH |  | DFND | 01 | 0 | 0 | 34494 |
| TJX COS INC NEW | COM | 872540109 |  | 8952972 | 56052 | SH |  | DFND |  | 0 | 0 | 56052 |
| TJX COS INC NEW | COM | 872540109 |  | 3309465 | 20723 | SH |  | SOLE |  | 20723 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1022847 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3720264 | 17713 | SH |  | DFND |  | 0 | 0 | 17713 |
| T-MOBILE US INC | COM | 872590104 |  | 1578586 | 7519 | SH |  | DFND | 01 | 0 | 0 | 7519 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 531203 | 7385 | SH |  | DFND | 01 | 0 | 0 | 7385 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 278153 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1465645 | 20381 | SH |  | DFND |  | 0 | 0 | 20381 |
| UBS GROUP AG | SHS | H42097107 |  | 1506616 | 38562 | SH |  | DFND |  | 0 | 0 | 38562 |
| UBS GROUP AG | SHS | H42097107 |  | 808908 | 20704 | SH |  | DFND | 01 | 0 | 0 | 20704 |
| UBS GROUP AG | SHS | H42097107 |  | 521780 | 13355 | SH |  | SOLE |  | 13355 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 642279 | 11274 | SH |  | SOLE |  | 11274 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1805210 | 31688 | SH |  | DFND |  | 0 | 0 | 31688 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 986834 | 17322 | SH |  | DFND | 01 | 0 | 0 | 17322 |
| UNION PAC CORP | COM | 907818108 |  | 626930 | 2584 | SH |  | DFND | 01 | 0 | 0 | 2584 |
| UNION PAC CORP | COM | 907818108 |  | 132713 | 547 | SH |  | DFND |  | 0 | 0 | 547 |
| UNITED RENTALS INC | COM | 911363109 |  | 593775 | 815 | SH |  | DFND | 01 | 0 | 0 | 815 |
| UNITED RENTALS INC | COM | 911363109 |  | 305995 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1340548 | 1843 | SH |  | DFND |  | 0 | 0 | 1843 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4202032 | 23472 | SH |  | DFND |  | 0 | 0 | 23472 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2433453 | 13609 | SH |  | DFND | 01 | 0 | 0 | 13609 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1521960 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2759659 | 37788 | SH |  | DFND | 01 | 0 | 0 | 37788 |
| UNUM GROUP | COM | 91529Y106 |  | 1633900 | 22373 | SH |  | SOLE |  | 22373 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2922152 | 40025 | SH |  | DFND |  | 0 | 0 | 40025 |
| US BANCORP | COM NEW | 902973304 |  | 60904 | 1171 | SH |  | DFND |  | 0 | 0 | 1171 |
| US BANCORP | COM NEW | 902973304 |  | 143964 | 2768 | SH |  | DFND | 01 | 0 | 0 | 2768 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 23412881 | 317874 | SH |  | DFND |  | 0 | 0 | 317874 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5702830 | 77442 | SH |  | SOLE |  | 77442 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 39063227 | 530462 | SH |  | DFND | 01 | 0 | 0 | 530462 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14423679 | 33020 | SH |  | SOLE |  | 33020 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13374947 | 30621 | SH |  | DFND | 01 | 0 | 0 | 30621 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 86483 | 975 | SH |  | DFND | 01 | 0 | 0 | 975 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2451136 | 27634 | SH |  | SOLE |  | 27634 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14802509 | 24772 | SH |  | DFND | 01 | 0 | 0 | 24772 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 166120 | 278 | SH |  | DFND |  | 0 | 0 | 278 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1970729 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2756970 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2049609 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13604910 | 42408 | SH |  | DFND | 01 | 0 | 0 | 42408 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10333660 | 52662 | SH |  | SOLE |  | 52662 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11709291 | 216616 | SH |  | DFND | 01 | 0 | 0 | 216616 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2887789 | 53423 | SH |  | SOLE |  | 53423 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5040705 | 93221 | SH |  | DFND |  | 0 | 0 | 93221 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2837811 | 34422 | SH |  | SOLE |  | 34422 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1377892 | 14096 | SH |  | SOLE |  | 14096 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 62029 | 968 | SH |  | DFND |  | 0 | 0 | 968 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3431548 | 53551 | SH |  | SOLE |  | 53551 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 247222 | 1046 | SH |  | DFND |  | 0 | 0 | 1046 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 609578 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1168506 | 23277 | SH |  | DFND |  | 0 | 0 | 23277 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1170263 | 23312 | SH |  | DFND | 01 | 0 | 0 | 23312 |
| VISA INC | COM CL A | 92826C839 |  | 494162 | 1635 | SH |  | DFND | 01 | 0 | 0 | 1635 |
| VISA INC | COM CL A | 92826C839 |  | 264157 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1205634 | 3992 | SH |  | DFND |  | 0 | 0 | 3992 |
| WALMART INC | COM | 931142103 |  | 5211805 | 41936 | SH |  | SOLE |  | 41936 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 15256376 | 122780 | SH |  | DFND |  | 0 | 0 | 122780 |
| WALMART INC | COM | 931142103 |  | 8709671 | 70058 | SH |  | DFND | 01 | 0 | 0 | 70058 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 218065 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 181084 | 1944 | SH |  | DFND | 01 | 0 | 0 | 1944 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 329658 | 3539 | SH |  | DFND |  | 0 | 0 | 3539 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 988558 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1520520 | 6622 | SH |  | DFND | 01 | 0 | 0 | 6622 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3652972 | 15897 | SH |  | DFND |  | 0 | 0 | 15897 |
| WELLS FARGO  CO | COM | 949746101 |  | 2689789 | 33829 | SH |  | DFND | 01 | 0 | 0 | 33829 |
| WELLS FARGO  CO | COM | 949746101 |  | 3365276 | 42272 | SH |  | SOLE |  | 42272 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 6129019 | 76988 | SH |  | DFND |  | 0 | 0 | 76988 |
| WW GRAINGER INC | COM | 384802104 |  | 680666 | 624 | SH |  | DFND |  | 0 | 0 | 624 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2081646 | 26226 | SH |  | DFND | 01 | 0 | 0 | 26226 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4634842 | 58344 | SH |  | DFND |  | 0 | 0 | 58344 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1275330 | 16054 | SH |  | SOLE |  | 16054 | 0 | 0 |

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