# EDGAR Filing Document

**Accession Number:** 0001281761
**File Stem:** 0001281761-26-000033
**Filing Date:** 2026-5
**Character Count:** 110064
**Document Hash:** 3d70e754117b8c79a28dbe1b5f88f248
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001281761-26-000033.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001281761-26-000033

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** REGIONS FINANCIAL CORP
- **CENTRAL INDEX KEY:** 0001281761
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 630589368
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10938
- **FILM NUMBER:** 26942323

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 FIFTH AVENUE NORTH
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35203
- **BUSINESS PHONE:** 800-734-4667

**MAIL ADDRESS:**
- **STREET 1:** 1900 FIFTH AVENUE NORTH
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW REGIONS FINANCIAL CORP
- **DATE OF NAME CHANGE:** 20040225

### 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:** REGIONS FINANCIAL CORP<br>**Address:** 1900 FIFTH AVENUE NORTH<br>BIRMINGHAM, AL 35203

**Form 13F File Number:** 028-10938

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:** Timothy Farish<br>**Title:** Financial Analyst<br>**Phone:** 2058204011

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

Kevin Parks  Birmingham, AL  05-05-2026<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:** 3

**Form 13F Information Table Entry Total:** 1039

**Form 13F Information Table Value Total:** $15400884427

      (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   |
|:---|:---|:---|
|  | REGIONS FINANCIAL                  |  |
|  | REGIONS INVESTMENT MANAGEMENT INC. |  |
|  | HIGHLAND ASSOCIATES INC            |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 4600886 | 31680 | SH |  | DFND | NONE | 31680 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1263510 | 15269 | SH |  | DFND | NONE | 15269 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 15872371 | 154596 | SH |  | DFND | NONE | 154596 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 27547284 | 126660 | SH |  | DFND | NONE | 126660 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3574772 | 18028 | SH |  | DFND | NONE | 18028 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 9226850 | 98704 | SH |  | DFND | NONE | 98704 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 364841 | 16667 | SH |  | DFND | NONE | 16667 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 796574 | 3277 | SH |  | DFND | NONE | 3277 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 483419 | 1498 | SH |  | DFND | NONE | 1498 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10779145 | 52987 | SH |  | DFND | NONE | 52987 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 882484 | 4821 | SH |  | DFND | NONE | 4821 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5357358 | 48832 | SH |  | DFND | NONE | 48832 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2162998 | 18977 | SH |  | DFND | NONE | 18977 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 160480 | 16000 | SH |  | DFND | NONE | 16000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 254537 | 1254 | SH |  | DFND | NONE | 1254 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 240538 | 3191 | SH |  | DFND | NONE | 3191 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 530235 | 8165 | SH |  | DFND | NONE | 8165 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3259879 | 11222 | SH |  | DFND | NONE | 11222 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 760205 | 6020 | SH |  | DFND | NONE | 6020 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3423219 | 29806 | SH |  | DFND | NONE | 29806 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3862947 | 21517 | SH |  | DFND | NONE | 21517 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1529067 | 89734 | SH |  | DFND | NONE | 89734 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 431077 | 5721 | SH |  | DFND | NONE | 5721 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 561256 | 3863 | SH |  | DFND | NONE | 3863 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1989474 | 27724 | SH |  | DFND | NONE | 27724 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3532867 | 17039 | SH |  | DFND | NONE | 17039 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 487372 | 1473 | SH |  | DFND | NONE | 1473 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 48911639 | 170507 | SH |  | DFND | NONE | 170507 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 37067922 | 128905 | SH |  | DFND | NONE | 128905 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 631680 | 12000 | SH |  | DFND | NONE | 12000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3474704 | 52655 | SH |  | DFND | NONE | 52655 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 29644944 | 142339 | SH |  | DFND | NONE | 142339 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 794172 | 7225 | SH |  | DFND | NONE | 7225 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 791590 | 9820 | SH |  | DFND | NONE | 9820 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 855148 | 7741 | SH |  | DFND | NONE | 7741 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 331245 | 29444 | SH |  | DFND | NONE | 29444 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2835522 | 21632 | SH |  | DFND | NONE | 21632 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 36869590 | 121891 | SH |  | DFND | NONE | 121891 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1344191 | 17863 | SH |  | DFND | NONE | 17863 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 488229 | 2829 | SH |  | DFND | NONE | 2829 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1043720 | 91075 | SH |  | DFND | NONE | 91075 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7920985 | 17824 | SH |  | DFND | NONE | 17824 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 572984 | 2673 | SH |  | DFND | NONE | 2673 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5553601 | 15784 | SH |  | DFND | NONE | 15784 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1498511 | 11860 | SH |  | DFND | NONE | 11860 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1091539 | 3431 | SH |  | DFND | NONE | 3431 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 389901 | 18435 | SH |  | DFND | NONE | 18435 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 203373 | 4792 | SH |  | DFND | NONE | 4792 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3530891 | 10939 | SH |  | DFND | NONE | 10939 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 565011 | 13944 | SH |  | DFND | NONE | 13944 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 492588 | 4421 | SH |  | DFND | NONE | 4421 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 128956029 | 508121 | SH |  | DFND | NONE | 508121 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 283892 | 1070 | SH |  | DFND | NONE | 1070 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7653362 | 22392 | SH |  | DFND | NONE | 22392 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 56663 | 10960 | SH |  | DFND | NONE | 10960 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7421286 | 102095 | SH |  | DFND | NONE | 102095 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 642599 | 5890 | SH |  | DFND | NONE | 5890 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 900399 | 1233 | SH |  | DFND | NONE | 1233 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1155728 | 9413 | SH |  | DFND | NONE | 9413 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2693957 | 18785 | SH |  | DFND | NONE | 18785 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3257305 | 89511 | SH |  | DFND | NONE | 89511 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1362154 | 62830 | SH |  | DFND | NONE | 62830 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 6139218 | 4648 | SH |  | DFND | NONE | 4648 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 263332 | 1209 | SH |  | DFND | NONE | 1209 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5867866 | 202410 | SH |  | DFND | NONE | 202410 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 217406 | 6083 | SH |  | DFND | NONE | 6083 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3554611 | 14848 | SH |  | DFND | NONE | 14848 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13903404 | 68429 | SH |  | DFND | NONE | 68429 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1347734 | 399 | SH |  | DFND | NONE | 399 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 513896 | 65548 | SH |  | DFND | NONE | 65548 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 536384 | 1263 | SH |  | DFND | NONE | 1263 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 4141337 | 38169 | SH |  | DFND | NONE | 38169 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1169856 | 54010 | SH |  | DFND | NONE | 54010 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 929145 | 82371 | SH |  | DFND | NONE | 82371 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8398455 | 172276 | SH |  | DFND | NONE | 172276 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1691426 | 14258 | SH |  | DFND | NONE | 14258 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 309941 | 6754 | SH |  | DFND | NONE | 6754 | 0 | 0 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 20850 | 15000 | SH |  | DFND | NONE | 15000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1080641 | 6873 | SH |  | DFND | NONE | 6873 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 205534 | 3101 | SH |  | DFND | NONE | 3101 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 18671640 | 26 | SH |  | DFND | NONE | 26 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 36475266 | 76117 | SH |  | DFND | NONE | 76117 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2800881 | 10048 | SH |  | DFND | NONE | 10048 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 503943 | 9643 | SH |  | DFND | NONE | 9643 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 217797 | 1188 | SH |  | DFND | NONE | 1188 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 524185 | 5326 | SH |  | DFND | NONE | 5326 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 315538 | 4546 | SH |  | DFND | NONE | 4546 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 3044397 | 201349 | SH |  | DFND | NONE | 201349 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 560300 | 65000 | SH |  | DFND | NONE | 65000 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 525500 | 25000 | SH |  | DFND | NONE | 25000 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 312982 | 6027 | SH |  | DFND | NONE | 6027 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5174961 | 5381 | SH |  | DFND | NONE | 5381 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2126280 | 18491 | SH |  | DFND | NONE | 18491 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4024784 | 20222 | SH |  | DFND | NONE | 20222 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2122001 | 504 | SH |  | DFND | NONE | 504 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 327305 | 5216 | SH |  | DFND | NONE | 5216 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1615954 | 34382 | SH |  | DFND | NONE | 34382 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4561002 | 75202 | SH |  | DFND | NONE | 75202 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1420880 | 24301 | SH |  | DFND | NONE | 24301 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16648543 | 53790 | SH |  | DFND | NONE | 53790 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1581906 | 9736 | SH |  | DFND | NONE | 9736 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 592385 | 13327 | SH |  | DFND | NONE | 13327 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1236237 | 30547 | SH |  | DFND | NONE | 30547 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 340979 | 8628 | SH |  | DFND | NONE | 8628 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 501202 | 13876 | SH |  | DFND | NONE | 13876 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 254515 | 3903 | SH |  | DFND | NONE | 3903 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 575899 | 6995 | SH |  | DFND | NONE | 6995 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1473739 | 11586 | SH |  | DFND | NONE | 11586 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 496529 | 1526 | SH |  | DFND | NONE | 1526 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1506605 | 29029 | SH |  | DFND | NONE | 29029 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2444883 | 14722 | SH |  | DFND | NONE | 14722 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1881457 | 6771 | SH |  | DFND | NONE | 6771 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 456379 | 4202 | SH |  | DFND | NONE | 4202 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 965421 | 9394 | SH |  | DFND | NONE | 9394 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 627392 | 7976 | SH |  | DFND | NONE | 7976 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1880123 | 10306 | SH |  | DFND | NONE | 10306 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 405927 | 1921 | SH |  | DFND | NONE | 1921 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 466444 | 11218 | SH |  | DFND | NONE | 11218 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 4994473 | 109384 | SH |  | DFND | NONE | 109384 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5112723 | 90796 | SH |  | DFND | NONE | 90796 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 445476 | 1417 | SH |  | DFND | NONE | 1417 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 430165 | 591 | SH |  | DFND | NONE | 591 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 47677942 | 67298 | SH |  | DFND | NONE | 67298 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 317290 | 3922 | SH |  | DFND | NONE | 3922 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 486711 | 1005 | SH |  | DFND | NONE | 1005 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4835380 | 35696 | SH |  | DFND | NONE | 35696 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 448621 | 3707 | SH |  | DFND | NONE | 3707 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 757210 | 11513 | SH |  | DFND | NONE | 11513 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 151580 | 11000 | SH |  | DFND | NONE | 11000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3322031 | 10575 | SH |  | DFND | NONE | 10575 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 229378 | 8646 | SH |  | DFND | NONE | 8646 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1329375 | 40604 | SH |  | DFND | NONE | 40604 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 469063 | 10868 | SH |  | DFND | NONE | 10868 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1188387 | 4188 | SH |  | DFND | NONE | 4188 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 501399 | 7758 | SH |  | DFND | NONE | 7758 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 16710279 | 80765 | SH |  | DFND | NONE | 80765 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 791511 | 24727 | SH |  | DFND | NONE | 24727 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3020719 | 9268 | SH |  | DFND | NONE | 9268 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 217389 | 2420 | SH |  | DFND | NONE | 2420 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 295975 | 1881 | SH |  | DFND | NONE | 1881 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2581753 | 15264 | SH |  | DFND | NONE | 15264 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12799945 | 164969 | SH |  | DFND | NONE | 164969 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2231115 | 19673 | SH |  | DFND | NONE | 19673 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 247365 | 2387 | SH |  | DFND | NONE | 2387 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3493400 | 11828 | SH |  | DFND | NONE | 11828 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 663630 | 60330 | SH |  | DFND | NONE | 60330 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1237571 | 32103 | SH |  | DFND | NONE | 32103 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 53896787 | 708702 | SH |  | DFND | NONE | 708702 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 756097 | 8339 | SH |  | DFND | NONE | 8339 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 702653 | 7203 | SH |  | DFND | NONE | 7203 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 194101 | 10341 | SH |  | DFND | NONE | 10341 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 392360 | 8009 | SH |  | DFND | NONE | 8009 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 222488 | 934 | SH |  | DFND | NONE | 934 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 584071 | 3345 | SH |  | DFND | NONE | 3345 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7680245 | 90112 | SH |  | DFND | NONE | 90112 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 682236 | 23763 | SH |  | DFND | NONE | 23763 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1347273 | 977 | SH |  | DFND | NONE | 977 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 703708 | 14303 | SH |  | DFND | NONE | 14303 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10007184 | 75812 | SH |  | DFND | NONE | 75812 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 697416 | 6162 | SH |  | DFND | NONE | 6162 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1972623 | 7064 | SH |  | DFND | NONE | 7064 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2092834 | 18834 | SH |  | DFND | NONE | 18834 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 235236 | 3290 | SH |  | DFND | NONE | 3290 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 602812 | 18157 | SH |  | DFND | NONE | 18157 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1308303 | 9622 | SH |  | DFND | NONE | 9622 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1116608 | 13339 | SH |  | DFND | NONE | 13339 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 3621055 | 66259 | SH |  | DFND | NONE | 66259 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1674755 | 41516 | SH |  | DFND | NONE | 41516 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 15754555 | 15811 | SH |  | DFND | NONE | 15811 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3106622 | 88407 | SH |  | DFND | NONE | 88407 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 722453 | 2130 | SH |  | DFND | NONE | 2130 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 508466 | 4837 | SH |  | DFND | NONE | 4837 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 431794 | 1106 | SH |  | DFND | NONE | 1106 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 137577 | 1692 | SH |  | DFND | NONE | 1692 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6139725 | 149567 | SH |  | DFND | NONE | 149567 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 233310 | 1702 | SH |  | DFND | NONE | 1702 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6518112 | 12115 | SH |  | DFND | NONE | 12115 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1509362 | 2216 | SH |  | DFND | NONE | 2216 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2183543 | 30403 | SH |  | DFND | NONE | 30403 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3036541 | 22129 | SH |  | DFND | NONE | 22129 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 6863330 | 36199 | SH |  | DFND | NONE | 36199 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4984317 | 25425 | SH |  | DFND | NONE | 25425 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1679497 | 14227 | SH |  | DFND | NONE | 14227 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 17539011 | 485039 | SH |  | DFND | NONE | 485039 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 2934466 | 90542 | SH |  | DFND | NONE | 90542 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 14776486 | 26232 | SH |  | DFND | NONE | 26232 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 344837 | 2101 | SH |  | DFND | NONE | 2101 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 785927 | 11822 | SH |  | DFND | NONE | 11822 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 378104 | 7514 | SH |  | DFND | NONE | 7514 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 938044 | 14937 | SH |  | DFND | NONE | 14937 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 253652 | 3407 | SH |  | DFND | NONE | 3407 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3680279 | 18607 | SH |  | DFND | NONE | 18607 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 247121 | 3485 | SH |  | DFND | NONE | 3485 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 249951 | 3514 | SH |  | DFND | NONE | 3514 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 9443439 | 151216 | SH |  | DFND | NONE | 151216 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 14953639 | 384808 | SH |  | DFND | NONE | 384808 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3472643 | 71660 | SH |  | DFND | NONE | 71660 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4220922 | 79972 | SH |  | DFND | NONE | 79972 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2270521 | 66839 | SH |  | DFND | NONE | 66839 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5885446 | 61065 | SH |  | DFND | NONE | 61065 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 830397 | 6994 | SH |  | DFND | NONE | 6994 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2973048 | 48092 | SH |  | DFND | NONE | 48092 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3986684 | 46974 | SH |  | DFND | NONE | 46974 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 293147 | 2809 | SH |  | DFND | NONE | 2809 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5370298 | 25763 | SH |  | DFND | NONE | 25763 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1133588 | 27217 | SH |  | DFND | NONE | 27217 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 233396 | 10017 | SH |  | DFND | NONE | 10017 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 550921 | 25482 | SH |  | DFND | NONE | 25482 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 209387 | 1432 | SH |  | DFND | NONE | 1432 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4462436 | 34080 | SH |  | DFND | NONE | 34080 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 893879 | 19517 | SH |  | DFND | NONE | 19517 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 |  | 1282950 | 27580 | SH |  | DFND | NONE | 27580 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 331348 | 1749 | SH |  | DFND | NONE | 1749 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2428469 | 22747 | SH |  | DFND | NONE | 22747 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 349820 | 1890 | SH |  | DFND | NONE | 1890 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1900979 | 24908 | SH |  | DFND | NONE | 24908 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10379226 | 29019 | SH |  | DFND | NONE | 29019 | 0 | 0 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 382224 | 35622 | SH |  | DFND | NONE | 35622 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 375275 | 4123 | SH |  | DFND | NONE | 4123 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1332229 | 5008 | SH |  | DFND | NONE | 5008 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2369487 | 29589 | SH |  | DFND | NONE | 29589 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 540870 | 637 | SH |  | DFND | NONE | 637 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 488373 | 14305 | SH |  | DFND | NONE | 14305 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 450835 | 1540 | SH |  | DFND | NONE | 1540 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 27756819 | 30178 | SH |  | DFND | NONE | 30178 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1134759 | 19123 | SH |  | DFND | NONE | 19123 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 12637652 | 17117 | SH |  | DFND | NONE | 17117 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13212843 | 100846 | SH |  | DFND | NONE | 100846 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3163617 | 58434 | SH |  | DFND | NONE | 58434 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 236118 | 2441 | SH |  | DFND | NONE | 2441 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1303252 | 67526 | SH |  | DFND | NONE | 67526 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 235151 | 1167 | SH |  | DFND | NONE | 1167 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4769206 | 40679 | SH |  | DFND | NONE | 40679 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1077195 | 9587 | SH |  | DFND | NONE | 9587 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3148402 | 83203 | SH |  | DFND | NONE | 83203 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 389732 | 6124 | SH |  | DFND | NONE | 6124 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1487378 | 8260 | SH |  | DFND | NONE | 8260 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 473455 | 483 | SH |  | DFND | NONE | 483 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 239916 | 6465 | SH |  | DFND | NONE | 6465 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 163097 | 499 | SH |  | DFND | NONE | 499 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 2226693 | 37715 | SH |  | DFND | NONE | 37715 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 608694 | 8786 | SH |  | DFND | NONE | 8786 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1642367 | 33504 | SH |  | DFND | NONE | 33504 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 222347 | 963 | SH |  | DFND | NONE | 963 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 311565 | 2376 | SH |  | DFND | NONE | 2376 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 47052995 | 277337 | SH |  | DFND | NONE | 277337 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 390148 | 1798 | SH |  | DFND | NONE | 1798 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 460110 | 431 | SH |  | DFND | NONE | 431 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4500661 | 96997 | SH |  | DFND | NONE | 96997 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 765336 | 14735 | SH |  | DFND | NONE | 14735 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 442833 | 4095 | SH |  | DFND | NONE | 4095 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3789043 | 10638 | SH |  | DFND | NONE | 10638 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 403773 | 1731 | SH |  | DFND | NONE | 1731 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 827848 | 2446 | SH |  | DFND | NONE | 2446 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 815202 | 17378 | SH |  | DFND | NONE | 17378 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 882229 | 18989 | SH |  | DFND | NONE | 18989 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2029779 | 1077 | SH |  | DFND | NONE | 1077 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 4846688 | 196700 | SH |  | DFND | NONE | 196700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 331572 | 6527 | SH |  | DFND | NONE | 6527 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 226073 | 966 | SH |  | DFND | NONE | 966 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 816102 | 53340 | SH |  | DFND | NONE | 53340 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 389373 | 7686 | SH |  | DFND | NONE | 7686 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 311754 | 5587 | SH |  | DFND | NONE | 5587 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 402285 | 7919 | SH |  | DFND | NONE | 7919 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1092053 | 9833 | SH |  | DFND | NONE | 9833 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 246367 | 21349 | SH |  | DFND | NONE | 21349 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 451830 | 5529 | SH |  | DFND | NONE | 5529 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 39249 | 710 | SH |  | DFND | NONE | 710 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1538185 | 39471 | SH |  | DFND | NONE | 39471 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 370196 | 6298 | SH |  | DFND | NONE | 6298 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 7944044 | 44940 | SH |  | DFND | NONE | 44940 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6824219 | 31509 | SH |  | DFND | NONE | 31509 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 220642 | 951 | SH |  | DFND | NONE | 951 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 392487 | 17359 | SH |  | DFND | NONE | 17359 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2625640 | 15378 | SH |  | DFND | NONE | 15378 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9713163 | 34229 | SH |  | DFND | NONE | 34229 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 460748 | 6473 | SH |  | DFND | NONE | 6473 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7477262 | 8566 | SH |  | DFND | NONE | 8566 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1500525 | 7682 | SH |  | DFND | NONE | 7682 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 234055 | 4003 | SH |  | DFND | NONE | 4003 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4426165 | 12896 | SH |  | DFND | NONE | 12896 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1990674 | 53484 | SH |  | DFND | NONE | 53484 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1427122 | 19156 | SH |  | DFND | NONE | 19156 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 392953 | 14646 | SH |  | DFND | NONE | 14646 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6338866 | 59942 | SH |  | DFND | NONE | 59942 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 237013 | 4259 | SH |  | DFND | NONE | 4259 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1680662 | 12059 | SH |  | DFND | NONE | 12059 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 210574 | 4714 | SH |  | DFND | NONE | 4714 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3234438 | 48060 | SH |  | DFND | NONE | 48060 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 882671 | 17372 | SH |  | DFND | NONE | 17372 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 103251615 | 741910 | SH |  | DFND | NONE | 741910 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 443810 | 5151 | SH |  | DFND | NONE | 5151 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1695762 | 13552 | SH |  | DFND | NONE | 13552 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3625067 | 4285 | SH |  | DFND | NONE | 4285 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 898695 | 70987 | SH |  | DFND | NONE | 70987 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 5824005 | 68801 | SH |  | DFND | NONE | 68801 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1117524 | 1057 | SH |  | DFND | NONE | 1057 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 224950 | 1323 | SH |  | DFND | NONE | 1323 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 793985 | 15049 | SH |  | DFND | NONE | 15049 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 559264 | 32763 | SH |  | DFND | NONE | 32763 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 232103 | 702 | SH |  | DFND | NONE | 702 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1712215 | 31024 | SH |  | DFND | NONE | 31024 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1920650 | 12842 | SH |  | DFND | NONE | 12842 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1328447 | 132712 | SH |  | DFND | NONE | 132712 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 270747 | 6944 | SH |  | DFND | NONE | 6944 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 255676 | 3956 | SH |  | DFND | NONE | 3956 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 209734 | 2110 | SH |  | DFND | NONE | 2110 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 671638 | 10562 | SH |  | DFND | NONE | 10562 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 456671 | 3377 | SH |  | DFND | NONE | 3377 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 264420 | 2825 | SH |  | DFND | NONE | 2825 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2833306 | 18446 | SH |  | DFND | NONE | 18446 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8508855 | 17980 | SH |  | DFND | NONE | 17980 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 772723 | 31058 | SH |  | DFND | NONE | 31058 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 197105 | 10580 | SH |  | DFND | NONE | 10580 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 5927381 | 21617 | SH |  | DFND | NONE | 21617 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 984735 | 4665 | SH |  | DFND | NONE | 4665 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1205203 | 33450 | SH |  | DFND | NONE | 33450 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5313147 | 33619 | SH |  | DFND | NONE | 33619 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 590824 | 2842 | SH |  | DFND | NONE | 2842 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 874398 | 36724 | SH |  | DFND | NONE | 36724 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3622427 | 44760 | SH |  | DFND | NONE | 44760 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3344576 | 10999 | SH |  | DFND | NONE | 10999 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1611221 | 59830 | SH |  | DFND | NONE | 59830 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 18617804 | 56608 | SH |  | DFND | NONE | 56608 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5583167 | 24701 | SH |  | DFND | NONE | 24701 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2359533 | 16429 | SH |  | DFND | NONE | 16429 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 657041 | 2851 | SH |  | DFND | NONE | 2851 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 840092 | 43732 | SH |  | DFND | NONE | 43732 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 210102 | 2547 | SH |  | DFND | NONE | 2547 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3497014 | 7126 | SH |  | DFND | NONE | 7126 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 9949 | 16399 | SH |  | DFND | NONE | 16399 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1542420 | 7279 | SH |  | DFND | NONE | 7279 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 494164 | 31576 | SH |  | DFND | NONE | 31576 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 244874 | 1703 | SH |  | DFND | NONE | 1703 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1753554 | 43806 | SH |  | DFND | NONE | 43806 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 595470 | 4165 | SH |  | DFND | NONE | 4165 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3668018 | 6528 | SH |  | DFND | NONE | 6528 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13607701 | 52279 | SH |  | DFND | NONE | 52279 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 783874 | 102200 | SH |  | DFND | NONE | 102200 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 418076 | 16049 | SH |  | DFND | NONE | 16049 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 733659 | 9157 | SH |  | DFND | NONE | 9157 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 339468 | 2076 | SH |  | DFND | NONE | 2076 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5551181 | 20936 | SH |  | DFND | NONE | 20936 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 245520 | 2790 | SH |  | DFND | NONE | 2790 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6518399 | 147709 | SH |  | DFND | NONE | 147709 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4614910 | 29342 | SH |  | DFND | NONE | 29342 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 511019 | 3829 | SH |  | DFND | NONE | 3829 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11658232 | 48097 | SH |  | DFND | NONE | 48097 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 455853 | 12769 | SH |  | DFND | NONE | 12769 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5674555 | 13124 | SH |  | DFND | NONE | 13124 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5778970 | 12536 | SH |  | DFND | NONE | 12536 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 228674 | 4192 | SH |  | DFND | NONE | 4192 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2863446 | 14920 | SH |  | DFND | NONE | 14920 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 369529 | 8056 | SH |  | DFND | NONE | 8056 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 942995 | 19840 | SH |  | DFND | NONE | 19840 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41361873 | 71662 | SH |  | DFND | NONE | 71662 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 459701 | 6122 | SH |  | DFND | NONE | 6122 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 44437 | 12660 | SH |  | DFND | NONE | 12660 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2874111 | 16853 | SH |  | DFND | NONE | 16853 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 164650 | 1612 | SH |  | DFND | NONE | 1612 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5144576 | 58355 | SH |  | DFND | NONE | 58355 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 488342 | 10457 | SH |  | DFND | NONE | 10457 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 305057 | 4870 | SH |  | DFND | NONE | 4870 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 71713882 | 1028156 | SH |  | DFND | NONE | 1028156 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8807246 | 111966 | SH |  | DFND | NONE | 111966 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2818474 | 41363 | SH |  | DFND | NONE | 41363 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5012147 | 15758 | SH |  | DFND | NONE | 15758 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 393249 | 2761 | SH |  | DFND | NONE | 2761 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2547473 | 16825 | SH |  | DFND | NONE | 16825 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 226128 | 2049 | SH |  | DFND | NONE | 2049 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 754405946 | 1154921 | SH |  | DFND | NONE | 1154921 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 27055840 | 272548 | SH |  | DFND | NONE | 272548 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 81068860 | 1427520 | SH |  | DFND | NONE | 1427520 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2402358 | 22042 | SH |  | DFND | NONE | 22042 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 304826134 | 2694953 | SH |  | DFND | NONE | 2694953 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 383242 | 6089 | SH |  | DFND | NONE | 6089 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 50625113 | 239759 | SH |  | DFND | NONE | 239759 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 492052 | 5676 | SH |  | DFND | NONE | 5676 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 397794 | 4168 | SH |  | DFND | NONE | 4168 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 959216 | 11617 | SH |  | DFND | NONE | 11617 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 201711620 | 2076718 | SH |  | DFND | NONE | 2076718 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3471527 | 23820 | SH |  | DFND | NONE | 23820 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5264707 | 41092 | SH |  | DFND | NONE | 41092 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 30797991 | 316754 | SH |  | DFND | NONE | 316754 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 685160191 | 10146012 | SH |  | DFND | NONE | 10146012 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 394887 | 4933 | SH |  | DFND | NONE | 4933 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 261942 | 797 | SH |  | DFND | NONE | 797 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 835470 | 4948 | SH |  | DFND | NONE | 4948 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 37689037 | 176389 | SH |  | DFND | NONE | 176389 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 46504149 | 462176 | SH |  | DFND | NONE | 462176 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 189104136 | 443490 | SH |  | DFND | NONE | 443490 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7109450 | 19939 | SH |  | DFND | NONE | 19939 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2263325 | 11938 | SH |  | DFND | NONE | 11938 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3835385 | 12222 | SH |  | DFND | NONE | 12222 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 70297088 | 283456 | SH |  | DFND | NONE | 283456 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 354741 | 957 | SH |  | DFND | NONE | 957 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 10384026 | 78370 | SH |  | DFND | NONE | 78370 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 498652161 | 4011360 | SH |  | DFND | NONE | 4011360 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 43502066 | 367261 | SH |  | DFND | NONE | 367261 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 10169350 | 70274 | SH |  | DFND | NONE | 70274 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6431748 | 60392 | SH |  | DFND | NONE | 60392 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 63931055 | 933709 | SH |  | DFND | NONE | 933709 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1111250 | 8031 | SH |  | DFND | NONE | 8031 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 354962 | 4527 | SH |  | DFND | NONE | 4527 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3064561 | 32626 | SH |  | DFND | NONE | 32626 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 18796830 | 177078 | SH |  | DFND | NONE | 177078 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 26853828 | 630964 | SH |  | DFND | NONE | 630964 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 340755 | 4283 | SH |  | DFND | NONE | 4283 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 214967 | 2264 | SH |  | DFND | NONE | 2264 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 3218216 | 30167 | SH |  | DFND | NONE | 30167 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 494413 | 9290 | SH |  | DFND | NONE | 9290 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 10894479 | 207277 | SH |  | DFND | NONE | 207277 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2093052 | 17648 | SH |  | DFND | NONE | 17648 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 205660 | 6783 | SH |  | DFND | NONE | 6783 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2775719 | 12689 | SH |  | DFND | NONE | 12689 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 7567877 | 57289 | SH |  | DFND | NONE | 57289 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1285682 | 24099 | SH |  | DFND | NONE | 24099 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 224076 | 2418 | SH |  | DFND | NONE | 2418 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 671370 | 2698 | SH |  | DFND | NONE | 2698 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 5909444 | 119070 | SH |  | DFND | NONE | 119070 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2164815 | 42489 | SH |  | DFND | NONE | 42489 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 8795335 | 64805 | SH |  | DFND | NONE | 64805 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 529267 | 5707 | SH |  | DFND | NONE | 5707 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 604968 | 3154 | SH |  | DFND | NONE | 3154 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 86235891 | 952567 | SH |  | DFND | NONE | 952567 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2658380 | 62831 | SH |  | DFND | NONE | 62831 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 47929100 | 1037651 | SH |  | DFND | NONE | 1037651 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 23594656 | 336202 | SH |  | DFND | NONE | 336202 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 335711 | 7900 | SH |  | DFND | NONE | 7900 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 798392 | 10457 | SH |  | DFND | NONE | 10457 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3098795 | 21912 | SH |  | DFND | NONE | 21912 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 6039978 | 249174 | SH |  | DFND | NONE | 249174 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1116622 | 43567 | SH |  | DFND | NONE | 43567 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1300544 | 51122 | SH |  | DFND | NONE | 51122 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 714661 | 27993 | SH |  | DFND | NONE | 27993 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4022480 | 158803 | SH |  | DFND | NONE | 158803 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 334704 | 7039 | SH |  | DFND | NONE | 7039 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 6748263 | 143519 | SH |  | DFND | NONE | 143519 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 4150858 | 171240 | SH |  | DFND | NONE | 171240 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4526443 | 194602 | SH |  | DFND | NONE | 194602 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1896736 | 18843 | SH |  | DFND | NONE | 18843 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 925378 | 42274 | SH |  | DFND | NONE | 42274 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 325344 | 6400 | SH |  | DFND | NONE | 6400 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 460511 | 2417 | SH |  | DFND | NONE | 2417 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2351880 | 41494 | SH |  | DFND | NONE | 41494 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 9281623 | 182064 | SH |  | DFND | NONE | 182064 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 571636 | 2152 | SH |  | DFND | NONE | 2152 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 869185 | 17256 | SH |  | DFND | NONE | 17256 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 445969 | 2359 | SH |  | DFND | NONE | 2359 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 39328440 | 160892 | SH |  | DFND | NONE | 160892 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 770903 | 5887 | SH |  | DFND | NONE | 5887 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27280987 | 92742 | SH |  | DFND | NONE | 92742 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 4947439 | 16923 | SH |  | DFND | NONE | 16923 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 128465 | 4879 | SH |  | DFND | NONE | 4879 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 509731 | 25423 | SH |  | DFND | NONE | 25423 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5295567 | 18754 | SH |  | DFND | NONE | 18754 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 848048 | 29003 | SH |  | DFND | NONE | 29003 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4860834 | 50387 | SH |  | DFND | NONE | 50387 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 431498 | 12869 | SH |  | DFND | NONE | 12869 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 343027 | 1004 | SH |  | DFND | NONE | 1004 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1356421 | 14664 | SH |  | DFND | NONE | 14664 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 475589 | 323 | SH |  | DFND | NONE | 323 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 304075 | 4326 | SH |  | DFND | NONE | 4326 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1367617 | 60810 | SH |  | DFND | NONE | 60810 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 860071 | 11886 | SH |  | DFND | NONE | 11886 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1378874 | 3995 | SH |  | DFND | NONE | 3995 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3969066 | 14876 | SH |  | DFND | NONE | 14876 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4037533 | 18897 | SH |  | DFND | NONE | 18897 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 221528 | 1749 | SH |  | DFND | NONE | 1749 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 6389316 | 39856 | SH |  | DFND | NONE | 39856 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 3349484 | 27236 | SH |  | DFND | NONE | 27236 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3352078 | 21554 | SH |  | DFND | NONE | 21554 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 356682 | 1432 | SH |  | DFND | NONE | 1432 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4397887 | 8871 | SH |  | DFND | NONE | 8871 | 0 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 343785 | 11215 | SH |  | DFND | NONE | 11215 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 159762 | 10029 | SH |  | DFND | NONE | 10029 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 259466 | 4374 | SH |  | DFND | NONE | 4374 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1095632 | 7184 | SH |  | DFND | NONE | 7184 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7162626 | 11851 | SH |  | DFND | NONE | 11851 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 10516114 | 44507 | SH |  | DFND | NONE | 44507 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 264238 | 376 | SH |  | DFND | NONE | 376 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 179166 | 2224 | SH |  | DFND | NONE | 2224 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 644448 | 2902 | SH |  | DFND | NONE | 2902 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 573690 | 18172 | SH |  | DFND | NONE | 18172 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1357729 | 90818 | SH |  | DFND | NONE | 90818 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2747730 | 20641 | SH |  | DFND | NONE | 20641 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1088580 | 31608 | SH |  | DFND | NONE | 31608 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2830534 | 11592 | SH |  | DFND | NONE | 11592 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 357931 | 187 | SH |  | DFND | NONE | 187 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1093068 | 3342 | SH |  | DFND | NONE | 3342 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1574232 | 9076 | SH |  | DFND | NONE | 9076 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1594145 | 2708 | SH |  | DFND | NONE | 2708 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3504984 | 35386 | SH |  | DFND | NONE | 35386 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 210954 | 1525 | SH |  | DFND | NONE | 1525 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3201421 | 53030 | SH |  | DFND | NONE | 53030 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10121612 | 20257 | SH |  | DFND | NONE | 20257 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 298778 | 4729 | SH |  | DFND | NONE | 4729 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 296404 | 1808 | SH |  | DFND | NONE | 1808 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1567046 | 107849 | SH |  | DFND | NONE | 107849 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5029171 | 99706 | SH |  | DFND | NONE | 99706 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 20352705 | 65487 | SH |  | DFND | NONE | 65487 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3165487 | 3658 | SH |  | DFND | NONE | 3658 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1112500 | 25000 | SH |  | DFND | NONE | 25000 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 341895 | 712 | SH |  | DFND | NONE | 712 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1732134 | 19990 | SH |  | DFND | NONE | 19990 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 553287 | 320 | SH |  | DFND | NONE | 320 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12924078 | 107441 | SH |  | DFND | NONE | 107441 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12498752 | 21846 | SH |  | DFND | NONE | 21846 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1242339 | 17567 | SH |  | DFND | NONE | 17567 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 833465 | 22520 | SH |  | DFND | NONE | 22520 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 794057 | 12290 | SH |  | DFND | NONE | 12290 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 532098 | 1575 | SH |  | DFND | NONE | 1575 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 64641676 | 174627 | SH |  | DFND | NONE | 174627 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 623179 | 5103 | SH |  | DFND | NONE | 5103 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 312415 | 39347 | SH |  | DFND | NONE | 39347 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 5218179 | 91547 | SH |  | DFND | NONE | 91547 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2486244 | 43134 | SH |  | DFND | NONE | 43134 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1319673 | 1207 | SH |  | DFND | NONE | 1207 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 312882 | 4318 | SH |  | DFND | NONE | 4318 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3164994 | 7255 | SH |  | DFND | NONE | 7255 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 347656 | 1188 | SH |  | DFND | NONE | 1188 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3460084 | 21025 | SH |  | DFND | NONE | 21025 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2539593 | 5852 | SH |  | DFND | NONE | 5852 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 305783 | 3314 | SH |  | DFND | NONE | 3314 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2347414 | 56907 | SH |  | DFND | NONE | 56907 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 218335 | 442 | SH |  | DFND | NONE | 442 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1584641 | 18667 | SH |  | DFND | NONE | 18667 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 240788 | 1204 | SH |  | DFND | NONE | 1204 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 475532 | 5061 | SH |  | DFND | NONE | 5061 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1414089 | 16715 | SH |  | DFND | NONE | 16715 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 411097 | 3962 | SH |  | DFND | NONE | 3962 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 526285 | 5140 | SH |  | DFND | NONE | 5140 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 377462 | 3372 | SH |  | DFND | NONE | 3372 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3667065 | 38139 | SH |  | DFND | NONE | 38139 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | 64135A408 |  | 247891 | 8844 | SH |  | DFND | NONE | 8844 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 353195 | 2681 | SH |  | DFND | NONE | 2681 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 19999 | 10309 | SH |  | DFND | NONE | 10309 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 435815 | 4026 | SH |  | DFND | NONE | 4026 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 381190 | 2108 | SH |  | DFND | NONE | 2108 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10025561 | 107941 | SH |  | DFND | NONE | 107941 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 362314 | 3286 | SH |  | DFND | NONE | 3286 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2463525 | 46640 | SH |  | DFND | NONE | 46640 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 351910 | 7542 | SH |  | DFND | NONE | 7542 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 433677 | 1630 | SH |  | DFND | NONE | 1630 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8733410 | 30430 | SH |  | DFND | NONE | 30430 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5537060 | 8116 | SH |  | DFND | NONE | 8116 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 921376 | 7801 | SH |  | DFND | NONE | 7801 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2198073 | 14390 | SH |  | DFND | NONE | 14390 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 791485 | 21537 | SH |  | DFND | NONE | 21537 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 899863 | 62621 | SH |  | DFND | NONE | 62621 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3110087 | 18392 | SH |  | DFND | NONE | 18392 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 344549 | 2913 | SH |  | DFND | NONE | 2913 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 72463026 | 415499 | SH |  | DFND | NONE | 415499 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 283363 | 43 | SH |  | DFND | NONE | 43 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 507308 | 2577 | SH |  | DFND | NONE | 2577 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 628852 | 13112 | SH |  | DFND | NONE | 13112 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1183147 | 6055 | SH |  | DFND | NONE | 6055 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 15334767 | 384330 | SH |  | DFND | NONE | 384330 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 308568 | 10379 | SH |  | DFND | NONE | 10379 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 314720 | 4179 | SH |  | DFND | NONE | 4179 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1223790 | 13539 | SH |  | DFND | NONE | 13539 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 23586882 | 160335 | SH |  | DFND | NONE | 160335 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2895396 | 31366 | SH |  | DFND | NONE | 31366 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 272339 | 9081 | SH |  | DFND | NONE | 9081 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2193081 | 28452 | SH |  | DFND | NONE | 28452 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 326776 | 5505 | SH |  | DFND | NONE | 5505 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2858391 | 13469 | SH |  | DFND | NONE | 13469 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3760274 | 25706 | SH |  | DFND | NONE | 25706 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4227639 | 26370 | SH |  | DFND | NONE | 26370 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 396857 | 2428 | SH |  | DFND | NONE | 2428 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5494088 | 6137 | SH |  | DFND | NONE | 6137 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 270750 | 25000 | SH |  | DFND | NONE | 25000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3189931 | 34628 | SH |  | DFND | NONE | 34628 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 289789 | 6407 | SH |  | DFND | NONE | 6407 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 89800 | 20000 | SH |  | DFND | NONE | 20000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14917468 | 96062 | SH |  | DFND | NONE | 96062 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 327478 | 3823 | SH |  | DFND | NONE | 3823 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 1006811 | 48521 | SH |  | DFND | NONE | 48521 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5415397 | 192856 | SH |  | DFND | NONE | 192856 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4638398 | 93705 | SH |  | DFND | NONE | 93705 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8706143 | 52656 | SH |  | DFND | NONE | 52656 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2849114 | 15639 | SH |  | DFND | NONE | 15639 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 954405 | 9473 | SH |  | DFND | NONE | 9473 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 252217 | 11295 | SH |  | DFND | NONE | 11295 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3145280 | 15115 | SH |  | DFND | NONE | 15115 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4159298 | 20557 | SH |  | DFND | NONE | 20557 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 356673 | 6759 | SH |  | DFND | NONE | 6759 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 529717 | 979 | SH |  | DFND | NONE | 979 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1045246 | 9780 | SH |  | DFND | NONE | 9780 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 422486 | 4687 | SH |  | DFND | NONE | 4687 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 267439 | 1777 | SH |  | DFND | NONE | 1777 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 9897216 | 39513 | SH |  | DFND | NONE | 39513 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 605900 | 6724 | SH |  | DFND | NONE | 6724 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 244357 | 9885 | SH |  | DFND | NONE | 9885 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 246297 | 4321 | SH |  | DFND | NONE | 4321 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 21346932 | 147791 | SH |  | DFND | NONE | 147791 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5344782 | 26961 | SH |  | DFND | NONE | 26961 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 345650 | 2615 | SH |  | DFND | NONE | 2615 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 7299016 | 119656 | SH |  | DFND | NONE | 119656 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 848144 | 8682 | SH |  | DFND | NONE | 8682 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 389693 | 4814 | SH |  | DFND | NONE | 4814 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 560412 | 4765 | SH |  | DFND | NONE | 4765 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 110556 | 14192 | SH |  | DFND | NONE | 14192 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 890835 | 12770 | SH |  | DFND | NONE | 12770 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1072342 | 9294 | SH |  | DFND | NONE | 9294 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 242000 | 1948 | SH |  | DFND | NONE | 1948 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4753141 | 36909 | SH |  | DFND | NONE | 36909 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 978353 | 1782 | SH |  | DFND | NONE | 1782 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 333950 | 1704 | SH |  | DFND | NONE | 1704 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3093149 | 21363 | SH |  | DFND | NONE | 21363 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1898504 | 92071 | SH |  | DFND | NONE | 92071 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 9705554 | 17870 | SH |  | DFND | NONE | 17870 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 401341 | 6560 | SH |  | DFND | NONE | 6560 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 334821 | 1788 | SH |  | DFND | NONE | 1788 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2066811 | 2675 | SH |  | DFND | NONE | 2675 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 42473261 | 1626082 | SH |  | DFND | NONE | 1626082 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 3515023 | 17217 | SH |  | DFND | NONE | 17217 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 41000 | 50000 | SH |  | DFND | NONE | 50000 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 200892 | 661 | SH |  | DFND | NONE | 661 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1074060 | 32400 | SH |  | DFND | NONE | 32400 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3323923 | 11183 | SH |  | DFND | NONE | 11183 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 770436 | 21324 | SH |  | DFND | NONE | 21324 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7552686 | 34484 | SH |  | DFND | NONE | 34484 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2728173 | 29244 | SH |  | DFND | NONE | 29244 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4882453 | 85597 | SH |  | DFND | NONE | 85597 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 730320 | 2035 | SH |  | DFND | NONE | 2035 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 372614 | 1053 | SH |  | DFND | NONE | 1053 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4911868 | 22674 | SH |  | DFND | NONE | 22674 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 128174250 | 792275 | SH |  | DFND | NONE | 792275 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 339297 | 1233 | SH |  | DFND | NONE | 1233 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 408435 | 4109 | SH |  | DFND | NONE | 4109 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 23973226 | 124278 | SH |  | DFND | NONE | 124278 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 458585 | 7934 | SH |  | DFND | NONE | 7934 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4811872 | 11313 | SH |  | DFND | NONE | 11313 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 266628 | 3539 | SH |  | DFND | NONE | 3539 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 167645 | 12662 | SH |  | DFND | NONE | 12662 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1486641 | 7964 | SH |  | DFND | NONE | 7964 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1354874 | 42754 | SH |  | DFND | NONE | 42754 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 396136 | 8222 | SH |  | DFND | NONE | 8222 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 838244 | 4896 | SH |  | DFND | NONE | 4896 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1783576 | 10363 | SH |  | DFND | NONE | 10363 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1954690 | 20799 | SH |  | DFND | NONE | 20799 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 453080 | 18051 | SH |  | DFND | NONE | 18051 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 452375025 | 9245351 | SH |  | DFND | NONE | 9245351 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 415160 | 14907 | SH |  | DFND | NONE | 14907 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 648698 | 21144 | SH |  | DFND | NONE | 21144 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 781283 | 31567 | SH |  | DFND | NONE | 31567 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1708560 | 18000 | SH |  | DFND | NONE | 18000 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2380225 | 39142 | SH |  | DFND | NONE | 39142 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 300480 | 767 | SH |  | DFND | NONE | 767 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 204279 | 4858 | SH |  | DFND | NONE | 4858 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1666369 | 11366 | SH |  | DFND | NONE | 11366 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 318738 | 3888 | SH |  | DFND | NONE | 3888 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2059831 | 18901 | SH |  | DFND | NONE | 18901 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5411953 | 88344 | SH |  | DFND | NONE | 88344 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2348827 | 47576 | SH |  | DFND | NONE | 47576 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3326624 | 20569 | SH |  | DFND | NONE | 20569 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 7860370 | 59145 | SH |  | DFND | NONE | 59145 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 524257 | 4729 | SH |  | DFND | NONE | 4729 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1147388 | 25003 | SH |  | DFND | NONE | 25003 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 878125 | 9037 | SH |  | DFND | NONE | 9037 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2041669 | 57969 | SH |  | DFND | NONE | 57969 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1270387 | 12151 | SH |  | DFND | NONE | 12151 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2273535 | 31217 | SH |  | DFND | NONE | 31217 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4107903 | 44171 | SH |  | DFND | NONE | 44171 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6177640 | 19272 | SH |  | DFND | NONE | 19272 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1775267 | 14966 | SH |  | DFND | NONE | 14966 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 369600 | 30000 | SH |  | DFND | NONE | 30000 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 665190 | 34200 | SH |  | DFND | NONE | 34200 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 344148 | 1845 | SH |  | DFND | NONE | 1845 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 10259959 | 59783 | SH |  | DFND | NONE | 59783 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 292842 | 2200 | SH |  | DFND | NONE | 2200 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1726988 | 32250 | SH |  | DFND | NONE | 32250 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3260265 | 63442 | SH |  | DFND | NONE | 63442 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 1803112 | 46139 | SH |  | DFND | NONE | 46139 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 414395 | 28918 | SH |  | DFND | NONE | 28918 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 262437709 | 722531 | SH |  | DFND | NONE | 722531 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 659837 | 4375 | SH |  | DFND | NONE | 4375 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 610117 | 8011 | SH |  | DFND | NONE | 8011 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 390886 | 5986 | SH |  | DFND | NONE | 5986 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 213494 | 3947 | SH |  | DFND | NONE | 3947 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 926325 | 44750 | SH |  | DFND | NONE | 44750 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 17655728 | 182923 | SH |  | DFND | NONE | 182923 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 25113999 | 271444 | SH |  | DFND | NONE | 271444 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6573541 | 15277 | SH |  | DFND | NONE | 15277 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4875331 | 49794 | SH |  | DFND | NONE | 49794 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1025682 | 18128 | SH |  | DFND | NONE | 18128 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 204960 | 8000 | SH |  | DFND | NONE | 8000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 389376 | 3605 | SH |  | DFND | NONE | 3605 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 5459032 | 37406 | SH |  | DFND | NONE | 37406 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 212858 | 2781 | SH |  | DFND | NONE | 2781 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1963886 | 4050 | SH |  | DFND | NONE | 4050 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 408913 | 8569 | SH |  | DFND | NONE | 8569 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 290513 | 1453 | SH |  | DFND | NONE | 1453 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 322512 | 4773 | SH |  | DFND | NONE | 4773 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 173910 | 51000 | SH |  | DFND | NONE | 51000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 723960 | 10188 | SH |  | DFND | NONE | 10188 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1514966 | 16910 | SH |  | DFND | NONE | 16910 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 315987 | 18350 | SH |  | DFND | NONE | 18350 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 475739 | 3759 | SH |  | DFND | NONE | 3759 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 6648630 | 14354 | SH |  | DFND | NONE | 14354 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 67216541 | 103356 | SH |  | DFND | NONE | 103356 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1825610 | 2960 | SH |  | DFND | NONE | 2960 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 595800 | 3310 | SH |  | DFND | NONE | 3310 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 235402 | 578 | SH |  | DFND | NONE | 578 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3499964 | 47348 | SH |  | DFND | NONE | 47348 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 1025150 | 14500 | SH |  | DFND | NONE | 14500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7529640 | 22915 | SH |  | DFND | NONE | 22915 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 268798 | 2134 | SH |  | DFND | NONE | 2134 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 413146 | 6604 | SH |  | DFND | NONE | 6604 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1028936 | 15564 | SH |  | DFND | NONE | 15564 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3012851 | 7599 | SH |  | DFND | NONE | 7599 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3715508 | 52089 | SH |  | DFND | NONE | 52089 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1743879 | 8303 | SH |  | DFND | NONE | 8303 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 14105695 | 41739 | SH |  | DFND | NONE | 41739 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 88334 | 626 | SH |  | DFND | NONE | 626 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2851957 | 23531 | SH |  | DFND | NONE | 23531 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 998489 | 4777 | SH |  | DFND | NONE | 4777 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 773203 | 1278 | SH |  | DFND | NONE | 1278 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 354378 | 18971 | SH |  | DFND | NONE | 18971 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 13829 | 10638 | SH |  | DFND | NONE | 10638 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 204557 | 690 | SH |  | DFND | NONE | 690 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11700088 | 31473 | SH |  | DFND | NONE | 31473 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8531094 | 43943 | SH |  | DFND | NONE | 43943 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 848654 | 5139 | SH |  | DFND | NONE | 5139 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 216643 | 9728 | SH |  | DFND | NONE | 9728 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1754949 | 6579 | SH |  | DFND | NONE | 6579 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11352868 | 23097 | SH |  | DFND | NONE | 23097 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 994381 | 55552 | SH |  | DFND | NONE | 55552 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6636174 | 41554 | SH |  | DFND | NONE | 41554 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 9278966 | 99304 | SH |  | DFND | NONE | 99304 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 1197983 | 28281 | SH |  | DFND | NONE | 28281 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1339862 | 14727 | SH |  | DFND | NONE | 14727 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1347004 | 6536 | SH |  | DFND | NONE | 6536 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1351390 | 29832 | SH |  | DFND | NONE | 29832 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8084756 | 19400 | SH |  | DFND | NONE | 19400 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1004818 | 867 | SH |  | DFND | NONE | 867 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11888877 | 40760 | SH |  | DFND | NONE | 40760 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5301674 | 115329 | SH |  | DFND | NONE | 115329 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 201808 | 4789 | SH |  | DFND | NONE | 4789 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2460787 | 19558 | SH |  | DFND | NONE | 19558 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1477369 | 4315 | SH |  | DFND | NONE | 4315 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 611164 | 9539 | SH |  | DFND | NONE | 9539 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3344386 | 46495 | SH |  | DFND | NONE | 46495 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4372660 | 47467 | SH |  | DFND | NONE | 47467 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2921949 | 5590 | SH |  | DFND | NONE | 5590 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 229303 | 2033 | SH |  | DFND | NONE | 2033 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1743681 | 30607 | SH |  | DFND | NONE | 30607 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 16163102 | 66619 | SH |  | DFND | NONE | 66619 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 230451 | 2503 | SH |  | DFND | NONE | 2503 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 504690 | 16027 | SH |  | DFND | NONE | 16027 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 7060044 | 71763 | SH |  | DFND | NONE | 71763 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 330766 | 454 | SH |  | DFND | NONE | 454 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 202799 | 342 | SH |  | DFND | NONE | 342 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1807812 | 6681 | SH |  | DFND | NONE | 6681 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 472358 | 6468 | SH |  | DFND | NONE | 6468 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2027662 | 38986 | SH |  | DFND | NONE | 38986 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 637787 | 37539 | SH |  | DFND | NONE | 37539 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4752830 | 19236 | SH |  | DFND | NONE | 19236 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 675427 | 7360 | SH |  | DFND | NONE | 7360 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 663621 | 29286 | SH |  | DFND | NONE | 29286 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 267230 | 697 | SH |  | DFND | NONE | 697 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 26767289 | 533851 | SH |  | DFND | NONE | 533851 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 432967 | 1062 | SH |  | DFND | NONE | 1062 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 20227029 | 294083 | SH |  | DFND | NONE | 294083 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1784093 | 23116 | SH |  | DFND | NONE | 23116 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 562591 | 7175 | SH |  | DFND | NONE | 7175 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2680349 | 36398 | SH |  | DFND | NONE | 36398 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2010604 | 41844 | SH |  | DFND | NONE | 41844 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 196404526 | 328683 | SH |  | DFND | NONE | 328683 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1966083 | 10669 | SH |  | DFND | NONE | 10669 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2756476 | 10711 | SH |  | DFND | NONE | 10711 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1747036 | 19696 | SH |  | DFND | NONE | 19696 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 209157 | 692 | SH |  | DFND | NONE | 692 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6595059 | 30357 | SH |  | DFND | NONE | 30357 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 303216131 | 1055840 | SH |  | DFND | NONE | 1055840 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 447677 | 1498 | SH |  | DFND | NONE | 1498 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 350889 | 1705 | SH |  | DFND | NONE | 1705 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14553406 | 33319 | SH |  | DFND | NONE | 33319 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4915202 | 25052 | SH |  | DFND | NONE | 25052 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 45691158 | 174447 | SH |  | DFND | NONE | 174447 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 102944721 | 320890 | SH |  | DFND | NONE | 320890 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 472360 | 3240 | SH |  | DFND | NONE | 3240 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1829282 | 13225 | SH |  | DFND | NONE | 13225 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1535344 | 20444 | SH |  | DFND | NONE | 20444 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 312009949 | 5772617 | SH |  | DFND | NONE | 5772617 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 14738504 | 295420 | SH |  | DFND | NONE | 295420 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 21575620 | 368562 | SH |  | DFND | NONE | 368562 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2244293 | 28312 | SH |  | DFND | NONE | 28312 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 295401 | 2949 | SH |  | DFND | NONE | 2949 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 7423027 | 124652 | SH |  | DFND | NONE | 124652 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 221414 | 2362 | SH |  | DFND | NONE | 2362 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 4467231 | 15137 | SH |  | DFND | NONE | 15137 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3292848 | 59486 | SH |  | DFND | NONE | 59486 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4682740 | 56589 | SH |  | DFND | NONE | 56589 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2701583 | 12562 | SH |  | DFND | NONE | 12562 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2286852 | 29657 | SH |  | DFND | NONE | 29657 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 521381793 | 8136420 | SH |  | DFND | NONE | 8136420 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 31817359 | 214837 | SH |  | DFND | NONE | 214837 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3616497 | 55054 | SH |  | DFND | NONE | 55054 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 587537 | 1599 | SH |  | DFND | NONE | 1599 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1411233 | 9736 | SH |  | DFND | NONE | 9736 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 687779 | 2910 | SH |  | DFND | NONE | 2910 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 305827 | 1123 | SH |  | DFND | NONE | 1123 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1752673 | 2512 | SH |  | DFND | NONE | 2512 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 489037 | 2784 | SH |  | DFND | NONE | 2784 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 394000 | 25000 | SH |  | DFND | NONE | 25000 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1336999 | 15121 | SH |  | DFND | NONE | 15121 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 173622 | 915 | SH |  | DFND | NONE | 915 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4730748 | 94238 | SH |  | DFND | NONE | 94238 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 24462 | 661 | SH |  | DFND | NONE | 661 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 523345 | 1172 | SH |  | DFND | NONE | 1172 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3011471 | 12018 | SH |  | DFND | NONE | 12018 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 162147 | 12002 | SH |  | DFND | NONE | 12002 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 1671749 | 63575 | SH |  | DFND | NONE | 63575 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1053484 | 26684 | SH |  | DFND | NONE | 26684 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 23081464 | 76368 | SH |  | DFND | NONE | 76368 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 355264 | 5200 | SH |  | DFND | NONE | 5200 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 42351636 | 155533 | SH |  | DFND | NONE | 155533 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 136452 | 546 | SH |  | DFND | NONE | 546 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 43693741 | 351575 | SH |  | DFND | NONE | 351575 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 510757 | 18600 | SH |  | DFND | NONE | 18600 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 558900 | 6000 | SH |  | DFND | NONE | 6000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 257792 | 1587 | SH |  | DFND | NONE | 1587 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11099317 | 48302 | SH |  | DFND | NONE | 48302 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 352297 | 1183 | SH |  | DFND | NONE | 1183 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1892072 | 5201 | SH |  | DFND | NONE | 5201 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 9516577 | 32783 | SH |  | DFND | NONE | 32783 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 203940 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4540847 | 39223 | SH |  | DFND | NONE | 39223 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3657204 | 45939 | SH |  | DFND | NONE | 45939 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 376439 | 1904 | SH |  | DFND | NONE | 1904 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1623646 | 6478 | SH |  | DFND | NONE | 6478 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 201578 | 47430 | SH |  | DFND | NONE | 47430 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 32695 | 50000 | SH |  | DFND | NONE | 50000 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 326776 | 13376 | SH |  | DFND | NONE | 13376 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 725271 | 5536 | SH |  | DFND | NONE | 5536 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1135828 | 517 | SH |  | DFND | NONE | 517 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3047663 | 41875 | SH |  | DFND | NONE | 41875 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2963312 | 21328 | SH |  | DFND | NONE | 21328 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 414528 | 4800 | SH |  | DFND | NONE | 4800 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1944426 | 22136 | SH |  | DFND | NONE | 22136 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 257690 | 10764 | SH |  | DFND | NONE | 10764 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 241194 | 4625 | SH |  | DFND | NONE | 4625 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 5860582 | 16374 | SH |  | DFND | NONE | 16374 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 324021 | 2494 | SH |  | DFND | NONE | 2494 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 437404 | 4719 | SH |  | DFND | NONE | 4719 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 276393 | 4067 | SH |  | DFND | NONE | 4067 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1223889 | 1122 | SH |  | DFND | NONE | 1122 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1367797 | 17218 | SH |  | DFND | NONE | 17218 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 290173 | 9250 | SH |  | DFND | NONE | 9250 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 864191 | 4442 | SH |  | DFND | NONE | 4442 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1246017 | 8014 | SH |  | DFND | NONE | 8014 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 224552 | 1074 | SH |  | DFND | NONE | 1074 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 270446 | 2991 | SH |  | DFND | NONE | 2991 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2820490 | 23860 | SH |  | DFND | NONE | 23860 | 0 | 0 |
| ISHARES GLB INFRASTR | ETF | 464288372 |  | 8 | 117 | SH |  | DFND | 028-18210 | 0 | 0 | 117 |
| SPDR BLOOMBERG HIGH YIELD BOND | ETF | 78468R622 |  | 1 | 11 | SH |  | DFND | 028-18210 | 0 | 0 | 11 |
| NB COMMODITY STRATEGY | ETF | 64135A408 |  | 19 | 661 | SH |  | DFND | 028-18210 | 0 | 0 | 661 |
| AMER BEAC GLG NTRL RSRCS ETF | ETF | 02368W408 |  | 24 | 474 | SH |  | DFND | 028-18210 | 0 | 0 | 474 |
| SPDR S GL NAT RESOURCES | ETF | 78463X541 |  | 23 | 309 | SH |  | DFND | 028-18210 | 0 | 0 | 309 |
| AT INC | COM | 00206R102 |  | 47736412 | 1646651 | SH |  | DFND | 028-04225 | 1646651 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 133186091 | 612378 | SH |  | DFND | 028-04225 | 612378 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 702987 | 2892 | SH |  | DFND | 028-04225 | 2892 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3623699 | 17813 | SH |  | DFND | 028-04225 | 17813 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2273 | 18 | SH |  | DFND | 028-04225 | 18 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1811786 | 6237 | SH |  | DFND | 028-04225 | 6237 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 39768100 | 554182 | SH |  | DFND | 028-04225 | 554182 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 36315186 | 175148 | SH |  | DFND | 028-04225 | 175148 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25544596 | 89049 | SH |  | DFND | 028-04225 | 89049 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 211703685 | 736207 | SH |  | DFND | 028-04225 | 736207 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 298473 | 4523 | SH |  | DFND | 028-04225 | 4523 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 161040820 | 773231 | SH |  | DFND | 028-04225 | 773231 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 34820878 | 265646 | SH |  | DFND | 028-04225 | 265646 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1113731 | 3682 | SH |  | DFND | 028-04225 | 3682 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 7992901 | 63260 | SH |  | DFND | 028-04225 | 63260 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 63628 | 200 | SH |  | DFND | 028-04225 | 200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 285593694 | 1125315 | SH |  | DFND | 028-04225 | 1125315 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4344448 | 35384 | SH |  | DFND | 028-04225 | 35384 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6769993 | 28279 | SH |  | DFND | 028-04225 | 28279 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 39866970 | 817784 | SH |  | DFND | 028-04225 | 817784 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 85777 | 179 | SH |  | DFND | 028-04225 | 179 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 70649140 | 73462 | SH |  | DFND | 028-04225 | 73462 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 32200865 | 161789 | SH |  | DFND | 028-04225 | 161789 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 218937 | 52 | SH |  | DFND | 028-04225 | 52 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2985800 | 49230 | SH |  | DFND | 028-04225 | 49230 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 140457186 | 453805 | SH |  | DFND | 028-04225 | 453805 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 20130304 | 148607 | SH |  | DFND | 028-04225 | 148607 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3937902 | 13333 | SH |  | DFND | 028-04225 | 13333 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 32270103 | 786117 | SH |  | DFND | 028-04225 | 786117 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 983647 | 13696 | SH |  | DFND | 028-04225 | 13696 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9798 | 174 | SH |  | DFND | 028-04225 | 174 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 163654 | 231 | SH |  | DFND | 028-04225 | 231 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 144374406 | 697798 | SH |  | DFND | 028-04225 | 697798 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 467858 | 14616 | SH |  | DFND | 028-04225 | 14616 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9047072 | 116601 | SH |  | DFND | 028-04225 | 116601 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 115338 | 1017 | SH |  | DFND | 028-04225 | 1017 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 104977 | 1013 | SH |  | DFND | 028-04225 | 1013 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 28914210 | 380200 | SH |  | DFND | 028-04225 | 380200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 43677327 | 1521328 | SH |  | DFND | 028-04225 | 1521328 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 55377432 | 419526 | SH |  | DFND | 028-04225 | 419526 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2105824 | 7541 | SH |  | DFND | 028-04225 | 7541 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 20509 | 245 | SH |  | DFND | 028-04225 | 245 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 73120026 | 73382 | SH |  | DFND | 028-04225 | 73382 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2641030 | 32481 | SH |  | DFND | 028-04225 | 32481 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 44551854 | 227259 | SH |  | DFND | 028-04225 | 227259 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 71341 | 1136 | SH |  | DFND | 028-04225 | 1136 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 52646418 | 546238 | SH |  | DFND | 028-04225 | 546238 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 63566024 | 535383 | SH |  | DFND | 028-04225 | 535383 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 913514 | 14777 | SH |  | DFND | 028-04225 | 14777 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 229575 | 863 | SH |  | DFND | 028-04225 | 863 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3174615 | 24230 | SH |  | DFND | 028-04225 | 24230 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 55618974 | 1134618 | SH |  | DFND | 028-04225 | 1134618 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4387 | 19 | SH |  | DFND | 028-04225 | 19 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 247857651 | 1460908 | SH |  | DFND | 028-04225 | 1460908 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 93321269 | 163112 | SH |  | DFND | 028-04225 | 163112 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 886552 | 18899 | SH |  | DFND | 028-04225 | 18899 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 47564865 | 1023781 | SH |  | DFND | 028-04225 | 1023781 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 283576 | 5082 | SH |  | DFND | 028-04225 | 5082 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 221175 | 4001 | SH |  | DFND | 028-04225 | 4001 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 66958523 | 309163 | SH |  | DFND | 028-04225 | 309163 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 77229828 | 88475 | SH |  | DFND | 028-04225 | 88475 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 45389815 | 132247 | SH |  | DFND | 028-04225 | 132247 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5776171 | 54621 | SH |  | DFND | 028-04225 | 54621 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 25923 | 186 | SH |  | DFND | 028-04225 | 186 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 65907697 | 77906 | SH |  | DFND | 028-04225 | 77906 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 32041433 | 342323 | SH |  | DFND | 028-04225 | 342323 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2328784 | 11202 | SH |  | DFND | 028-04225 | 11202 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7409213 | 24366 | SH |  | DFND | 028-04225 | 24366 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 48236981 | 146666 | SH |  | DFND | 028-04225 | 146666 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8909198 | 39416 | SH |  | DFND | 028-04225 | 39416 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 58737161 | 119691 | SH |  | DFND | 028-04225 | 119691 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 21190 | 100 | SH |  | DFND | 028-04225 | 100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 67342 | 1526 | SH |  | DFND | 028-04225 | 1526 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5354594 | 12384 | SH |  | DFND | 028-04225 | 12384 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3871515 | 37904 | SH |  | DFND | 028-04225 | 37904 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 378209 | 579 | SH |  | DFND | 028-04225 | 579 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1764620 | 12108 | SH |  | DFND | 028-04225 | 12108 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 286181792 | 972878 | SH |  | DFND | 028-04225 | 972878 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 165365127 | 676506 | SH |  | DFND | 028-04225 | 676506 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 17678970 | 191124 | SH |  | DFND | 028-04225 | 191124 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 22461649 | 853082 | SH |  | DFND | 028-04225 | 853082 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 243911047 | 265187 | SH |  | DFND | 028-04225 | 265187 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4412047 | 7300 | SH |  | DFND | 028-04225 | 7300 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 23628 | 100 | SH |  | DFND | 028-04225 | 100 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 24728 | 268 | SH |  | DFND | 028-04225 | 268 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 53612519 | 107298 | SH |  | DFND | 028-04225 | 107298 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 20571500 | 407841 | SH |  | DFND | 028-04225 | 407841 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 98463245 | 316816 | SH |  | DFND | 028-04225 | 316816 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 145542359 | 1209929 | SH |  | DFND | 028-04225 | 1209929 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 59147591 | 836363 | SH |  | DFND | 028-04225 | 836363 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 368383930 | 995175 | SH |  | DFND | 028-04225 | 995175 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 30232182 | 467918 | SH |  | DFND | 028-04225 | 467918 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 34486992 | 598317 | SH |  | DFND | 028-04225 | 598317 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5991283 | 82684 | SH |  | DFND | 028-04225 | 82684 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28825752 | 175158 | SH |  | DFND | 028-04225 | 175158 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 102123 | 1203 | SH |  | DFND | 028-04225 | 1203 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 45343282 | 471589 | SH |  | DFND | 028-04225 | 471589 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1474040 | 13617 | SH |  | DFND | 028-04225 | 13617 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 131421763 | 1414963 | SH |  | DFND | 028-04225 | 1414963 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 12149 | 230 | SH |  | DFND | 028-04225 | 230 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 27093374 | 94402 | SH |  | DFND | 028-04225 | 94402 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1863880 | 2732 | SH |  | DFND | 028-04225 | 2732 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 339879440 | 1948850 | SH |  | DFND | 028-04225 | 1948850 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7957491 | 86204 | SH |  | DFND | 028-04225 | 86204 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 22141 | 294 | SH |  | DFND | 028-04225 | 294 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 35873803 | 243857 | SH |  | DFND | 028-04225 | 243857 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6706 | 87 | SH |  | DFND | 028-04225 | 87 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 46361412 | 222795 | SH |  | DFND | 028-04225 | 222795 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 197982 | 1852 | SH |  | DFND | 028-04225 | 1852 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 69273065 | 326421 | SH |  | DFND | 028-04225 | 326421 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 283766 | 1770 | SH |  | DFND | 028-04225 | 1770 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2924749 | 3267 | SH |  | DFND | 028-04225 | 3267 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7628000 | 49121 | SH |  | DFND | 028-04225 | 49121 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1236587 | 44038 | SH |  | DFND | 028-04225 | 44038 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 15451036 | 106972 | SH |  | DFND | 028-04225 | 106972 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 29365655 | 148132 | SH |  | DFND | 028-04225 | 148132 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 381773 | 3908 | SH |  | DFND | 028-04225 | 3908 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1375919 | 11699 | SH |  | DFND | 028-04225 | 11699 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 14884 | 129 | SH |  | DFND | 028-04225 | 129 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14931011 | 115942 | SH |  | DFND | 028-04225 | 115942 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 65900518 | 120033 | SH |  | DFND | 028-04225 | 120033 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 53140671 | 275483 | SH |  | DFND | 028-04225 | 275483 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 23268054 | 30115 | SH |  | DFND | 028-04225 | 30115 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2934211 | 13397 | SH |  | DFND | 028-04225 | 13397 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 49048065 | 226414 | SH |  | DFND | 028-04225 | 226414 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 35603085 | 83705 | SH |  | DFND | 028-04225 | 83705 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 165226 | 960 | SH |  | DFND | 028-04225 | 960 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7653283 | 40999 | SH |  | DFND | 028-04225 | 40999 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 44608236 | 868033 | SH |  | DFND | 028-04225 | 868033 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 70401 | 646 | SH |  | DFND | 028-04225 | 646 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 61260 | 1000 | SH |  | DFND | 028-04225 | 1000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 73424 | 1600 | SH |  | DFND | 028-04225 | 1600 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1754370 | 5473 | SH |  | DFND | 028-04225 | 5473 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 215990 | 2836 | SH |  | DFND | 028-04225 | 2836 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 89918 | 1377 | SH |  | DFND | 028-04225 | 1377 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 464454 | 4812 | SH |  | DFND | 028-04225 | 4812 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 423582 | 4728 | SH |  | DFND | 028-04225 | 4728 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 98313799 | 299199 | SH |  | DFND | 028-04225 | 299199 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 29670427 | 415960 | SH |  | DFND | 028-04225 | 415960 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 145887866 | 913512 | SH |  | DFND | 028-04225 | 913512 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 79930697 | 380568 | SH |  | DFND | 028-04225 | 380568 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 29596694 | 209742 | SH |  | DFND | 028-04225 | 209742 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 315120 | 2600 | SH |  | DFND | 028-04225 | 2600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 274723 | 739 | SH |  | DFND | 028-04225 | 739 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 55971921 | 288307 | SH |  | DFND | 028-04225 | 288307 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17468485 | 35539 | SH |  | DFND | 028-04225 | 35539 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1882326 | 12961 | SH |  | DFND | 028-04225 | 12961 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10086429 | 8703 | SH |  | DFND | 028-04225 | 8703 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1341037 | 29172 | SH |  | DFND | 028-04225 | 29172 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 355332 | 6832 | SH |  | DFND | 028-04225 | 6832 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12160600 | 50122 | SH |  | DFND | 028-04225 | 50122 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 524267 | 5329 | SH |  | DFND | 028-04225 | 5329 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1809743 | 2484 | SH |  | DFND | 028-04225 | 2484 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3541482 | 13088 | SH |  | DFND | 028-04225 | 13088 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13109579 | 261147 | SH |  | DFND | 028-04225 | 261147 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3258197 | 17171 | SH |  | DFND | 028-04225 | 17171 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 207469 | 5604 | SH |  | DFND | 028-04225 | 5604 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 57157 | 128 | SH |  | DFND | 028-04225 | 128 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6282 | 465 | SH |  | DFND | 028-04225 | 465 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 17328930 | 57335 | SH |  | DFND | 028-04225 | 57335 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 43761 | 378 | SH |  | DFND | 028-04225 | 378 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 6307478 | 25239 | SH |  | DFND | 028-04225 | 25239 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 224987731 | 1810329 | SH |  | DFND | 028-04225 | 1810329 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6179 | 225 | SH |  | DFND | 028-04225 | 225 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 96787318 | 421199 | SH |  | DFND | 028-04225 | 421199 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 233189 | 641 | SH |  | DFND | 028-04225 | 641 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3187587 | 24535 | SH |  | DFND | 028-04225 | 24535 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 80691657 | 1015756 | SH |  | DFND | 028-04225 | 1015756 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1181982 | 9999 | SH |  | DFND | 028-04225 | 9999 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18726309 | 94439 | SH |  | DFND | 028-04225 | 94439 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 32397033 | 90578 | SH |  | DFND | 028-04225 | 90578 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1214575 | 3716 | SH |  | DFND | 028-04225 | 3716 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 42385993 | 85497 | SH |  | DFND | 028-04225 | 85497 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1227917 | 14171 | SH |  | DFND | 028-04225 | 14171 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 39519411 | 189070 | SH |  | DFND | 028-04225 | 189070 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 16393627 | 50298 | SH |  | DFND | 028-04225 | 50298 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 9488843 | 7184 | SH |  | DFND | 028-04225 | 7184 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 709411 | 8806 | SH |  | DFND | 028-04225 | 8806 | 0 | 0 |

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