# EDGAR Filing Document

**Accession Number:** 0001089877
**File Stem:** 0001089877-23-000014
**Filing Date:** 2023-1
**Character Count:** 129735
**Document Hash:** 1459eb3a186019423b55655e92544178
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001089877-23-000014.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001089877-23-000014

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06343
- **FILM NUMBER:** 23572042

**BUSINESS ADDRESS:**
- **STREET 1:** KEY TOWER
- **STREET 2:** 127 PUBLIC SQUARE
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44114
- **BUSINESS PHONE:** 2168138249

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

**Name:** Erin Monroe<br>**Title:** Internal Control  Reporting<br>**Phone:** 216-813-8040

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

Erin Monroe  Brooklyn, OH  01-31-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1270

**Form 13F Information Table Value Total:** $20372126351

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | KEYBANC CAPITAL MARKETSINC /OH/ | 028-04569              |

### 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 |
| PARATEK PHARMACEUTICALS INC | NOTE  4.7 | 699374AB0 |  | 86920 | 100000 | PRN |  | DFND | 2 | 100000 | 0 | 0 |
| ABB LTD | SPONSORED | 000375204 |  | 219862 | 7218 | SH |  | DFND | 2 | 4136 | 0 | 3082 |
| ABBOTT LABS | COM | 002824100 |  | 120547536 | 1097982 | SH |  | DFND | 2 | 1024589 | 52517 | 20876 |
| ABBVIE INC | COM | 00287Y109 |  | 147088139 | 910142 | SH |  | DFND | 2 | 852818 | 38436 | 18888 |
| ABM INDS INC | COM | 000957100 |  | 491507 | 11065 | SH |  | DFND | 2 | 11065 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 39450 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GO | 00326A104 |  | 175346 | 10037 | SH |  | DFND | 2 | 1190 | 8847 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 432756 | 5257 | SH |  | DFND | 2 | 0 | 0 | 5257 |
| ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 |  | 94282587 | 353330 | SH |  | DFND | 2 | 336322 | 13074 | 3934 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 403811 | 17557 | SH |  | DFND | 2 | 17500 | 0 | 57 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 441309 | 5765 | SH |  | DFND | 2 | 1320 | 500 | 3945 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 683794 | 83288 | SH |  | DFND | 2 | 65068 | 0 | 18220 |
| ADECOAGRO S A | COM | L00849106 |  | 227005 | 27383 | SH |  | DFND | 2 | 0 | 0 | 27383 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 15222611 | 45234 | SH |  | DFND | 2 | 40026 | 2285 | 2923 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 605607 | 7060 | SH |  | DFND | 2 | 7060 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3862956 | 59641 | SH |  | DFND | 2 | 51764 | 3596 | 4281 |
| AFLAC INC | COM | 001055102 |  | 14703612 | 204387 | SH |  | DFND | 2 | 15589 | 185620 | 3178 |
| AGCO CORP | COM | 001084102 |  | 580972 | 4189 | SH |  | DFND | 2 | 0 | 0 | 4189 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3852306 | 25742 | SH |  | DFND | 2 | 14971 | 2396 | 8375 |
| AGNC INVT CORP | COM | 00123Q104 |  | 317052 | 30633 | SH |  | DFND | 2 | 18633 | 12000 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 382335 | 7354 | SH |  | DFND | 2 | 1709 | 0 | 5645 |
| AGREE RLTY CORP | COM | 008492100 |  | 540913 | 7626 | SH |  | DFND | 2 | 350 | 0 | 7276 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 43867578 | 142307 | SH |  | DFND | 2 | 131871 | 6091 | 4345 |
| AIRBNB INC | COM CL A | 009066101 |  | 7414822 | 86723 | SH |  | DFND | 2 | 79948 | 6681 | 94 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 710565 | 8429 | SH |  | DFND | 2 | 2268 | 110 | 6051 |
| ALAMO GROUP INC | COM | 011311107 |  | 570648 | 4030 | SH |  | DFND | 2 | 4030 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1701711 | 7847 | SH |  | DFND | 2 | 6618 | 82 | 1147 |
| ALBERTSONS COS INC | COMMON ST | 013091103 |  | 576385 | 27791 | SH |  | DFND | 2 | 0 | 0 | 27791 |
| ALCOA CORP | COM | 013872106 |  | 219666 | 4831 | SH |  | DFND | 2 | 259 | 0 | 4572 |
| ALCON AG | ORD SHS | H01301128 |  | 1111891 | 16220 | SH |  | DFND | 2 | 1226 | 100 | 14894 |
| ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 |  | 434373 | 4931 | SH |  | DFND | 2 | 4211 | 0 | 720 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 90225557 | 427812 | SH |  | DFND | 2 | 33 | 169 | 427610 |
| ALLETE INC | COM NEW | 018522300 |  | 412736 | 6398 | SH |  | DFND | 2 | 6349 | 0 | 49 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PA | 01877R108 |  | 4079240 | 200750 | SH |  | DFND | 2 | 200750 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 5152588 | 491659 | SH |  | DFND | 2 | 491659 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 40206745 | 296510 | SH |  | DFND | 2 | 291259 | 1272 | 3979 |
| ALPHABET INC | CAP STK C | 02079K107 |  | 75515459 | 851070 | SH |  | DFND | 2 | 674702 | 46654 | 129714 |
| ALPHABET INC | CAP STK C | 02079K305 |  | 288076570 | 3265063 | SH |  | DFND | 2 | 3126631 | 76519 | 61913 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7859204 | 171936 | SH |  | DFND | 2 | 155133 | 4219 | 12584 |
| AMAZON COM INC | COM | 023135106 |  | 272351772 | 3242283 | SH |  | DFND | 2 | 2991425 | 93029 | 157829 |
| AMBEV SA | SPONSORED | 02319V103 |  | 839247 | 308547 | SH |  | DFND | 2 | 25814 | 0 | 282733 |
| AMEREN CORP | COM | 023608102 |  | 15307405 | 172148 | SH |  | DFND | 2 | 163612 | 7116 | 1420 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 209324 | 7899 | SH |  | DFND | 2 | 0 | 0 | 7899 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5153245 | 54273 | SH |  | DFND | 2 | 48720 | 2034 | 3519 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14300598 | 96789 | SH |  | DFND | 2 | 88794 | 4212 | 3783 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 327896 | 5185 | SH |  | DFND | 2 | 2551 | 519 | 2115 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 34020143 | 160578 | SH |  | DFND | 2 | 150336 | 7613 | 2629 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 41456124 | 271986 | SH |  | DFND | 2 | 264216 | 4339 | 3431 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 28906072 | 92835 | SH |  | DFND | 2 | 88849 | 1817 | 2169 |
| AMERISAFE INC | COM | 03071H100 |  | 414721 | 7980 | SH |  | DFND | 2 | 7980 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1202556 | 7257 | SH |  | DFND | 2 | 3593 | 377 | 3287 |
| AMETEK INC | COM | 031100100 |  | 437460 | 3131 | SH |  | DFND | 2 | 1412 | 226 | 1493 |
| AMGEN INC | COM | 031162100 |  | 49157545 | 187167 | SH |  | DFND | 2 | 180238 | 2329 | 4600 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 75521786 | 991880 | SH |  | DFND | 2 | 974944 | 7519 | 9417 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2106800 | 12844 | SH |  | DFND | 2 | 10429 | 361 | 2054 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 344594 | 25025 | SH |  | DFND | 2 | 25025 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 |  | 478581 | 7971 | SH |  | DFND | 2 | 7021 | 125 | 825 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 65918 | 15510 | SH |  | DFND | 2 | 15510 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 510747 | 24229 | SH |  | DFND | 2 | 17229 | 7000 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 290633 | 1203 | SH |  | DFND | 2 | 517 | 61 | 625 |
| AON PLC | SHS CL A | G0403H108 |  | 1956011 | 6517 | SH |  | DFND | 2 | 4294 | 145 | 2078 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 432968 | 8373 | SH |  | DFND | 2 | 0 | 0 | 8373 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 521924 | 33075 | SH |  | DFND | 2 | 33075 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 829062025 | 6380835 | SH |  | DFND | 2 | 6058071 | 174559 | 148205 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 516093 | 4095 | SH |  | DFND | 2 | 4095 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11824272 | 121424 | SH |  | DFND | 2 | 106789 | 11403 | 3232 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 590948 | 9413 | SH |  | DFND | 2 | 706 | 259 | 8448 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1468239 | 15813 | SH |  | DFND | 2 | 13433 | 868 | 1512 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 491912 | 26633 | SH |  | DFND | 2 | 10833 | 14700 | 1100 |
| ARES MANAGEMENT CORPORATION | CL A COM | 03990B101 |  | 236734 | 3459 | SH |  | DFND | 2 | 180 | 0 | 3279 |
| ARGENX SE | SPONSORED | 04016X101 |  | 674700 | 1781 | SH |  | DFND | 2 | 0 | 0 | 1781 |
| ARHAUS INC | COM CL A | 04035M102 |  | 243750 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 5594725 | 46104 | SH |  | DFND | 2 | 32540 | 3110 | 10454 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 450998 | 2516 | SH |  | DFND | 2 | 0 | 0 | 2516 |
| ASGN INC | COM | 00191U102 |  | 290150 | 3561 | SH |  | DFND | 2 | 0 | 0 | 3561 |
| ASML HOLDING N V | N Y REGIS | N07059210 |  | 733268 | 1342 | SH |  | DFND | 2 | 732 | 0 | 610 |
| ASTEC INDS INC | COM | 046224101 |  | 432175 | 10629 | SH |  | DFND | 2 | 10629 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED | 046353108 |  | 4521105 | 66683 | SH |  | DFND | 2 | 61537 | 0 | 5146 |
| AT INC | COM | 00206R102 |  | 28987255 | 1574536 | SH |  | DFND | 2 | 1475487 | 49605 | 49444 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 495682 | 4423 | SH |  | DFND | 2 | 1863 | 98 | 2462 |
| AUTODESK INC | COM | 052769106 |  | 985553 | 5274 | SH |  | DFND | 2 | 2435 | 151 | 2688 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 44508483 | 186337 | SH |  | DFND | 2 | 171426 | 11780 | 3131 |
| AUTOZONE INC | COM | 053332102 |  | 934680 | 379 | SH |  | DFND | 2 | 287 | 13 | 79 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 534148 | 3307 | SH |  | DFND | 2 | 3020 | 105 | 182 |
| AVERY DENNISON CORP | COM | 053611109 |  | 736127 | 4067 | SH |  | DFND | 2 | 595 | 157 | 3315 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 266532 | 19356 | SH |  | DFND | 2 | 0 | 0 | 19356 |
| AVIENT CORPORATION | COM | 05368V106 |  | 349686 | 10358 | SH |  | DFND | 2 | 2250 | 2000 | 6108 |
| AVNET INC | COM | 053807103 |  | 276465 | 6649 | SH |  | DFND | 2 | 6649 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1215683 | 22442 | SH |  | DFND | 2 | 0 | 0 | 22442 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 444044 | 15037 | SH |  | DFND | 2 | 501 | 700 | 13836 |
| BALL CORP | COM | 058498106 |  | 4102608 | 80223 | SH |  | DFND | 2 | 42899 | 219 | 37105 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 |  | 1167278 | 194222 | SH |  | DFND | 2 | 15102 | 0 | 179120 |
| BANCO BRADESCO S A | SP ADR PF | 059460303 |  | 32968 | 11447 | SH |  | DFND | 2 | 34 | 0 | 11413 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 55622 | 18855 | SH |  | DFND | 2 | 381 | 0 | 18474 |
| BANK AMERICA CORP | COM | 060505104 |  | 111903344 | 3378723 | SH |  | DFND | 2 | 3251688 | 76197 | 50838 |
| BANK HAWAII CORP | COM | 062540109 |  | 2183159 | 28148 | SH |  | DFND | 2 | 28018 | 69 | 61 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5246953 | 115267 | SH |  | DFND | 2 | 109872 | 1770 | 3625 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1845471 | 37678 | SH |  | DFND | 2 | 34323 | 3075 | 280 |
| BANKUNITED INC | COM | 06652K103 |  | 340786 | 10032 | SH |  | DFND | 2 | 0 | 0 | 10032 |
| BARRICK GOLD CORP | COM | 067901108 |  | 350765 | 20417 | SH |  | DFND | 2 | 20417 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2240082 | 43949 | SH |  | DFND | 2 | 40485 | 2839 | 625 |
| BCE INC | COM NEW | 05534B760 |  | 682633 | 15532 | SH |  | DFND | 2 | 10425 | 61 | 5046 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5014294 | 19718 | SH |  | DFND | 2 | 17942 | 635 | 1141 |
| BELDEN INC | COM | 077454106 |  | 499705 | 6950 | SH |  | DFND | 2 | 6950 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 68641661 | 222213 | SH |  | DFND | 2 | 206609 | 6095 | 9509 |
| BHP GROUP LTD | SPONSORED | 088606108 |  | 2451536 | 39509 | SH |  | DFND | 2 | 5999 | 0 | 33510 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 337824 | 4076 | SH |  | DFND | 2 | 2284 | 0 | 1792 |
| BIOGEN INC | COM | 09062X103 |  | 2854776 | 10309 | SH |  | DFND | 2 | 8124 | 0 | 2185 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 54695953 | 528514 | SH |  | DFND | 2 | 514001 | 1431 | 13082 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 18018 | 12341 | SH |  | DFND | 2 | 12166 | 0 | 175 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 222496 | 3363 | SH |  | DFND | 2 | 326 | 0 | 3037 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 362597 | 5872 | SH |  | DFND | 2 | 1070 | 0 | 4802 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 257687 | 28600 | SH |  | DFND | 2 | 28600 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 30467566 | 42995 | SH |  | DFND | 2 | 40559 | 1520 | 916 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 7110381 | 657151 | SH |  | DFND | 2 | 586605 | 59046 | 11500 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 682035 | 61500 | SH |  | DFND | 2 | 61500 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 1684000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 519250 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 25526 | 16575 | SH |  | DFND | 2 | 16575 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 410940 | 5539 | SH |  | DFND | 2 | 5431 | 0 | 108 |
| BLACKSTONE SECD LENDING FD | COMMON ST | 09261X102 |  | 363546 | 16266 | SH |  | DFND | 2 | 13036 | 2600 | 630 |
| BLOCK INC | CL A | 852234103 |  | 376788 | 5996 | SH |  | DFND | 2 | 3211 | 0 | 2785 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 361174 | 17951 | SH |  | DFND | 2 | 0 | 0 | 17951 |
| BOEING CO | COM | 097023105 |  | 5720983 | 30033 | SH |  | DFND | 2 | 23493 | 3986 | 2554 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 29322307 | 14550 | SH |  | DFND | 2 | 13350 | 658 | 542 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 210005 | 3359 | SH |  | DFND | 2 | 0 | 0 | 3359 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1029942 | 9854 | SH |  | DFND | 2 | 2630 | 0 | 7224 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 577775 | 12487 | SH |  | DFND | 2 | 4028 | 3336 | 5123 |
| BP PLC | SPONSORED | 055622104 |  | 2576021 | 73748 | SH |  | DFND | 2 | 65384 | 4400 | 3964 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 201428 | 16716 | SH |  | DFND | 2 | 0 | 0 | 16716 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 49599795 | 689364 | SH |  | DFND | 2 | 608320 | 31199 | 49845 |
| BRITISH AMERN TOB PLC | SPONSORED | 110448107 |  | 442295 | 11063 | SH |  | DFND | 2 | 9276 | 0 | 1787 |
| BROADCOM INC | COM | 11135F101 |  | 127994453 | 228917 | SH |  | DFND | 2 | 222856 | 2789 | 3272 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 220641 | 1645 | SH |  | DFND | 2 | 1077 | 82 | 486 |
| BROOKFIELD CORP | CL A LTD | 11271J107 |  | 726412 | 23090 | SH |  | DFND | 2 | 1598 | 0 | 21492 |
| BROOKFIELD INFRAST PARTNERS | LP INT UN | G16252101 |  | 920403 | 29700 | SH |  | DFND | 2 | 18000 | 0 | 11700 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSH | G16258108 |  | 364517 | 14385 | SH |  | DFND | 2 | 9315 | 0 | 5070 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 198766 | 14047 | SH |  | DFND | 2 | 0 | 0 | 14047 |
| BROWN  BROWN INC | COM | 115236101 |  | 1018114 | 17871 | SH |  | DFND | 2 | 242 | 164 | 17465 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 253856 | 3865 | SH |  | DFND | 2 | 1025 | 189 | 2651 |
| BRUNSWICK CORP | COM | 117043109 |  | 422749 | 5865 | SH |  | DFND | 2 | 608 | 400 | 4857 |
| BURLINGTON STORES INC | COM | 122017106 |  | 351790 | 1735 | SH |  | DFND | 2 | 243 | 0 | 1492 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 207636 | 3575 | SH |  | DFND | 2 | 0 | 0 | 3575 |
| CACTUS INC | CL A | 127203107 |  | 607693 | 12091 | SH |  | DFND | 2 | 0 | 0 | 12091 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 895410 | 5574 | SH |  | DFND | 2 | 1038 | 192 | 4344 |
| CAMECO CORP | COM | 13321L108 |  | 157139364 | 6931595 | SH |  | DFND | 2 | 6795665 | 87548 | 48382 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1262642 | 22249 | SH |  | DFND | 2 | 20510 | 1208 | 531 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2350731 | 19774 | SH |  | DFND | 2 | 12850 | 0 | 6924 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3225568 | 43244 | SH |  | DFND | 2 | 37180 | 3992 | 2072 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 233145 | 2508 | SH |  | DFND | 2 | 926 | 549 | 1033 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 276578 | 3598 | SH |  | DFND | 2 | 2216 | 610 | 772 |
| CARLISLE COS INC | COM | 142339100 |  | 369499 | 1568 | SH |  | DFND | 2 | 1568 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 538390 | 8842 | SH |  | DFND | 2 | 289 | 112 | 8441 |
| CARNIVAL CORP | COMMON ST | 143658300 |  | 88926 | 11033 | SH |  | DFND | 2 | 932 | 708 | 9393 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8135837 | 197230 | SH |  | DFND | 2 | 161433 | 16823 | 18974 |
| CARTERS INC | COM | 146229109 |  | 513764 | 6886 | SH |  | DFND | 2 | 6840 | 0 | 46 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 496084 | 6255 | SH |  | DFND | 2 | 0 | 0 | 6255 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1154057 | 5144 | SH |  | DFND | 2 | 2706 | 0 | 2438 |
| CATERPILLAR INC | COM | 149123101 |  | 35438584 | 147932 | SH |  | DFND | 2 | 102877 | 7508 | 37547 |
| CBIZ INC | COM | 124805102 |  | 673844 | 14383 | SH |  | DFND | 2 | 14383 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 944160 | 7525 | SH |  | DFND | 2 | 243 | 74 | 7208 |
| CBRE GROUP INC | CL A | 12504L109 |  | 678559 | 8817 | SH |  | DFND | 2 | 4051 | 238 | 4528 |
| CDW CORP | COM | 12514G108 |  | 395560 | 2215 | SH |  | DFND | 2 | 1754 | 95 | 366 |
| CEDAR FAIR L P | DEPOSITRY | 150185106 |  | 3347756 | 80981 | SH |  | DFND | 2 | 12691 | 0 | 68290 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 258952 | 5810 | SH |  | DFND | 2 | 0 | 0 | 5810 |
| CENTENE CORP DEL | COM | 15135B101 |  | 290963 | 3548 | SH |  | DFND | 2 | 1340 | 0 | 2208 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 612519 | 20424 | SH |  | DFND | 2 | 1816 | 440 | 18168 |
| CENTRAL GARDEN  PET CO | CL A NON- | 153527205 |  | 480472 | 13421 | SH |  | DFND | 2 | 13421 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 369374 | 7386 | SH |  | DFND | 2 | 0 | 0 | 7386 |
| CF INDS HLDGS INC | COM | 125269100 |  | 279029 | 3275 | SH |  | DFND | 2 | 524 | 137 | 2614 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 919109 | 4218 | SH |  | DFND | 2 | 1770 | 0 | 2448 |
| CHART INDS INC | COM | 16115Q308 |  | 644136 | 5590 | SH |  | DFND | 2 | 0 | 0 | 5590 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 859621 | 2535 | SH |  | DFND | 2 | 1490 | 75 | 970 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 241218 | 1912 | SH |  | DFND | 2 | 519 | 0 | 1393 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5510092 | 10795 | SH |  | DFND | 2 | 10795 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1398980 | 9329 | SH |  | DFND | 2 | 1274 | 0 | 8055 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 756377 | 8015 | SH |  | DFND | 2 | 353 | 0 | 7662 |
| CHEVRON CORP NEW | COM | 166764100 |  | 149589913 | 833416 | SH |  | DFND | 2 | 793966 | 20420 | 19030 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10872263 | 7836 | SH |  | DFND | 2 | 7270 | 61 | 505 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 630109 | 5594 | SH |  | DFND | 2 | 3450 | 0 | 2144 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 688428 | 5032 | SH |  | DFND | 2 | 0 | 0 | 5032 |
| CHUBB LIMITED | COM | H1467J104 |  | 7846080 | 35567 | SH |  | DFND | 2 | 31485 | 290 | 3792 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4181240 | 51870 | SH |  | DFND | 2 | 42826 | 1400 | 7644 |
| CIENA CORP | COM NEW | 171779309 |  | 996917 | 19555 | SH |  | DFND | 2 | 9681 | 0 | 9874 |
| CIGNA CORP NEW | COM | 125523100 |  | 43394272 | 130966 | SH |  | DFND | 2 | 126308 | 3465 | 1193 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 27578390 | 269346 | SH |  | DFND | 2 | 257683 | 7644 | 4019 |
| CINTAS CORP | COM | 172908105 |  | 3667614 | 8121 | SH |  | DFND | 2 | 7764 | 85 | 272 |
| CISCO SYS INC | COM | 17275R102 |  | 97885183 | 2054685 | SH |  | DFND | 2 | 1954648 | 68689 | 31348 |
| CITIGROUP INC | COM NEW | 172967424 |  | 493730 | 10916 | SH |  | DFND | 2 | 1803 | 1854 | 7259 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 639604 | 16246 | SH |  | DFND | 2 | 948 | 344 | 14954 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 310919 | 11335 | SH |  | DFND | 2 | 0 | 0 | 11335 |
| CLOROX CO DEL | COM | 189054109 |  | 2651679 | 18896 | SH |  | DFND | 2 | 17987 | 128 | 781 |
| CME GROUP INC | COM | 12572Q105 |  | 32133517 | 191089 | SH |  | DFND | 2 | 182733 | 6543 | 1813 |
| CMS ENERGY CORP | COM | 125896100 |  | 22542570 | 355953 | SH |  | DFND | 2 | 336264 | 14265 | 5424 |
| COCA COLA CO | COM | 191216100 |  | 80148839 | 1260003 | SH |  | DFND | 2 | 1167778 | 60056 | 32169 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 226646 | 4097 | SH |  | DFND | 2 | 2502 | 0 | 1595 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 206973 | 3626 | SH |  | DFND | 2 | 450 | 0 | 3176 |
| COGNEX CORP | COM | 192422103 |  | 224384 | 4763 | SH |  | DFND | 2 | 3826 | 0 | 937 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1416206 | 24763 | SH |  | DFND | 2 | 22316 | 435 | 2012 |
| COHEN  STEERS INC | COM | 19247A100 |  | 476841 | 7386 | SH |  | DFND | 2 | 7285 | 0 | 101 |
| COHU INC | COM | 192576106 |  | 568471 | 17737 | SH |  | DFND | 2 | 17737 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 34632262 | 439551 | SH |  | DFND | 2 | 410229 | 17323 | 11999 |
| COLLIERS INTL GROUP INC | SUB VTG S | 194693107 |  | 305113 | 3315 | SH |  | DFND | 2 | 3315 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 354992 | 11782 | SH |  | DFND | 2 | 11646 | 0 | 136 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 679271 | 7756 | SH |  | DFND | 2 | 7724 | 0 | 32 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 245798 | 7570 | SH |  | DFND | 2 | 7570 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 33583178 | 960340 | SH |  | DFND | 2 | 879589 | 61583 | 19168 |
| COMERICA INC | COM | 200340107 |  | 1099760 | 16451 | SH |  | DFND | 2 | 12876 | 2758 | 817 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1059039 | 27365 | SH |  | DFND | 2 | 21660 | 4759 | 946 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 134714 | 23028 | SH |  | DFND | 2 | 0 | 0 | 23028 |
| CONMED CORP | COM | 207410101 |  | 378760 | 4273 | SH |  | DFND | 2 | 0 | 0 | 4273 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 40580790 | 343905 | SH |  | DFND | 2 | 324850 | 8819 | 10236 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1215581 | 12754 | SH |  | DFND | 2 | 10014 | 1248 | 1492 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 830371 | 3583 | SH |  | DFND | 2 | 2699 | 168 | 716 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 429323 | 4980 | SH |  | DFND | 2 | 1275 | 2229 | 1476 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 264207 | 9899 | SH |  | DFND | 2 | 1100 | 0 | 8799 |
| COOPER COS INC | COM NEW | 216648402 |  | 844533 | 2554 | SH |  | DFND | 2 | 28 | 0 | 2526 |
| COPART INC | COM | 217204106 |  | 1745714 | 28670 | SH |  | DFND | 2 | 830 | 421 | 27419 |
| CORE  MAIN INC | CL A | 21874C102 |  | 590211 | 30565 | SH |  | DFND | 2 | 23634 | 0 | 6931 |
| CORNING INC | COM | 219350105 |  | 9372123 | 293429 | SH |  | DFND | 2 | 36703 | 2600 | 254126 |
| CORPORATE OFFICE PPTYS TR | SH BEN IN | 22002T108 |  | 616984 | 23785 | SH |  | DFND | 2 | 23730 | 0 | 55 |
| CORTEVA INC | COM | 22052L104 |  | 4700225 | 79963 | SH |  | DFND | 2 | 61598 | 5075 | 13290 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1046989 | 13548 | SH |  | DFND | 2 | 10 | 400 | 13138 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 174359758 | 381947 | SH |  | DFND | 2 | 367479 | 8587 | 5881 |
| COTERRA ENERGY INC | COM | 127097103 |  | 216830 | 8825 | SH |  | DFND | 2 | 3795 | 551 | 4479 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 251407 | 9941 | SH |  | DFND | 2 | 0 | 0 | 9941 |
| CRANE HLDGS CO | COM | 224441105 |  | 380404 | 3787 | SH |  | DFND | 2 | 3787 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 219648 | 463 | SH |  | DFND | 2 | 277 | 0 | 186 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 261541 | 2484 | SH |  | DFND | 2 | 2396 | 0 | 88 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11585150 | 85411 | SH |  | DFND | 2 | 78738 | 3894 | 2779 |
| CSX CORP | COM | 126408103 |  | 19822994 | 639864 | SH |  | DFND | 2 | 566024 | 53630 | 20210 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 986444 | 7378 | SH |  | DFND | 2 | 3880 | 3474 | 24 |
| CUMMINS INC | COM | 231021106 |  | 62761623 | 259035 | SH |  | DFND | 2 | 254921 | 2231 | 1883 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 314030 | 25203 | SH |  | DFND | 2 | 24910 | 0 | 293 |
| CVS HEALTH CORP | COM | 126650100 |  | 17868752 | 191745 | SH |  | DFND | 2 | 168716 | 15624 | 7405 |
| D R HORTON INC | COM | 23331A109 |  | 4963868 | 55686 | SH |  | DFND | 2 | 51239 | 638 | 3809 |
| DANAHER CORPORATION | COM | 235851102 |  | 150845469 | 568327 | SH |  | DFND | 2 | 550171 | 12648 | 5508 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 465483 | 3365 | SH |  | DFND | 2 | 1500 | 87 | 1778 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 844026 | 13485 | SH |  | DFND | 2 | 7077 | 0 | 6408 |
| DATADOG INC | CL A COM | 23804L103 |  | 361332 | 4916 | SH |  | DFND | 2 | 541 | 0 | 4375 |
| DCP MIDSTREAM LP | COM UT LT | 23311P100 |  | 564704 | 14558 | SH |  | DFND | 2 | 0 | 0 | 14558 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 959977 | 2405 | SH |  | DFND | 2 | 0 | 0 | 2405 |
| DEERE  CO | COM | 244199105 |  | 26758486 | 62409 | SH |  | DFND | 2 | 54798 | 5870 | 1741 |
| DEFINITIVE HEALTHCARE CORP | CLASS A C | 24477E103 |  | 117648 | 10705 | SH |  | DFND | 2 | 0 | 0 | 10705 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 313875 | 11625 | SH |  | DFND | 2 | 11625 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 379206 | 11540 | SH |  | DFND | 2 | 3049 | 730 | 7761 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 318091 | 4567 | SH |  | DFND | 2 | 0 | 0 | 4567 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1102939 | 17931 | SH |  | DFND | 2 | 7457 | 457 | 10017 |
| DEXCOM INC | COM | 252131107 |  | 350136 | 3092 | SH |  | DFND | 2 | 254 | 900 | 1938 |
| DIAGEO PLC | SPON ADR | 25243Q205 |  | 4343024 | 24373 | SH |  | DFND | 2 | 18069 | 4075 | 2229 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2816453 | 20591 | SH |  | DFND | 2 | 16942 | 1278 | 2371 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2359365 | 23530 | SH |  | DFND | 2 | 19443 | 857 | 3230 |
| DIMENSIONAL ETF TRUST | US EQUITY | 25434V401 |  | 851299 | 20459 | SH |  | DFND | 2 | 20459 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL | 25434V500 |  | 474723 | 9281 | SH |  | DFND | 2 | 9281 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGET | 25434V609 |  | 670458 | 15255 | SH |  | DFND | 2 | 15255 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWID | 25434V724 |  | 686474 | 20504 | SH |  | DFND | 2 | 20504 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATN | 25434V807 |  | 572006 | 18816 | SH |  | DFND | 2 | 18816 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 646278 | 8488 | SH |  | DFND | 2 | 0 | 0 | 8488 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 18694640 | 191093 | SH |  | DFND | 2 | 185120 | 4605 | 1368 |
| DISNEY WALT CO | COM | 254687106 |  | 107337212 | 1235465 | SH |  | DFND | 2 | 1175162 | 42537 | 17766 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 168188 | 14950 | SH |  | DFND | 2 | 8950 | 0 | 6000 |
| DOCUSIGN INC | COM | 256163106 |  | 525548 | 9483 | SH |  | DFND | 2 | 1552 | 0 | 7931 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 50485256 | 205015 | SH |  | DFND | 2 | 197098 | 3497 | 4420 |
| DOLLAR TREE INC | COM | 256746108 |  | 348223 | 2462 | SH |  | DFND | 2 | 1352 | 149 | 961 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 38675347 | 630713 | SH |  | DFND | 2 | 616914 | 7937 | 5862 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 551812 | 1593 | SH |  | DFND | 2 | 16 | 25 | 1552 |
| DOVER CORP | COM | 260003108 |  | 4339079 | 32044 | SH |  | DFND | 2 | 30131 | 303 | 1610 |
| DOW INC | COM | 260557103 |  | 5859860 | 116290 | SH |  | DFND | 2 | 100652 | 7197 | 8441 |
| DTE ENERGY CO | COM | 233331107 |  | 376573 | 3204 | SH |  | DFND | 2 | 1652 | 435 | 1117 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8066910 | 78327 | SH |  | DFND | 2 | 66498 | 7269 | 4560 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6528024 | 95119 | SH |  | DFND | 2 | 85401 | 5024 | 4694 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 340666 | 12855 | SH |  | DFND | 2 | 45 | 161 | 12649 |
| E L F BEAUTY INC | COM | 26856L103 |  | 766513 | 13861 | SH |  | DFND | 2 | 0 | 0 | 13861 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 278258 | 6314 | SH |  | DFND | 2 | 6314 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 605132 | 4555 | SH |  | DFND | 2 | 4205 | 0 | 350 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 974815 | 56511 | SH |  | DFND | 2 | 40000 | 0 | 16511 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 272282 | 1839 | SH |  | DFND | 2 | 0 | 0 | 1839 |
| EASTMAN CHEM CO | COM | 277432100 |  | 854146 | 10488 | SH |  | DFND | 2 | 9562 | 84 | 842 |
| EATON CORP PLC | SHS | G29183103 |  | 43692750 | 278386 | SH |  | DFND | 2 | 237160 | 15152 | 26074 |
| EBAY INC. | COM | 278642103 |  | 647552 | 15615 | SH |  | DFND | 2 | 12589 | 384 | 2642 |
| ECOLAB INC | COM | 278865100 |  | 3636383 | 24982 | SH |  | DFND | 2 | 23862 | 383 | 737 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2901140 | 38884 | SH |  | DFND | 2 | 33511 | 1440 | 3933 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 349923 | 2864 | SH |  | DFND | 2 | 1982 | 284 | 598 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5119450 | 9980 | SH |  | DFND | 2 | 8482 | 556 | 942 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 994563 | 6715 | SH |  | DFND | 2 | 3365 | 0 | 3350 |
| EMERSON ELEC CO | COM | 291011104 |  | 55998117 | 582949 | SH |  | DFND | 2 | 528816 | 47224 | 6909 |
| ENBRIDGE INC | COM | 29250N105 |  | 784623 | 20067 | SH |  | DFND | 2 | 18131 | 200 | 1736 |
| ENERGY TRANSFER L P | COM UT LT | 29273V100 |  | 1543565 | 130039 | SH |  | DFND | 2 | 49762 | 0 | 80277 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 264272 | 10384 | SH |  | DFND | 2 | 112 | 0 | 10272 |
| ENLINK MIDSTREAM LLC | COM UNIT | 29336T100 |  | 760485 | 61828 | SH |  | DFND | 2 | 0 | 0 | 61828 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 244562 | 923 | SH |  | DFND | 2 | 25 | 95 | 803 |
| ENTEGRIS INC | COM | 29362U104 |  | 476711 | 7268 | SH |  | DFND | 2 | 675 | 0 | 6593 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 279682 | 2486 | SH |  | DFND | 2 | 962 | 142 | 1382 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 485977 | 9926 | SH |  | DFND | 2 | 0 | 0 | 9926 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2314821 | 95971 | SH |  | DFND | 2 | 72227 | 1600 | 22144 |
| EOG RES INC | COM | 26875P101 |  | 3378015 | 26081 | SH |  | DFND | 2 | 21619 | 1041 | 3421 |
| EPAM SYS INC | COM | 29414B104 |  | 625655 | 1909 | SH |  | DFND | 2 | 1207 | 40 | 662 |
| EQUIFAX INC | COM | 294429105 |  | 408929 | 2104 | SH |  | DFND | 2 | 1636 | 120 | 348 |
| EQUINIX INC | COM | 29444U700 |  | 1782988 | 2722 | SH |  | DFND | 2 | 1890 | 660 | 172 |
| EQUITY RESIDENTIAL | SH BEN IN | 29476L107 |  | 202842 | 3438 | SH |  | DFND | 2 | 651 | 256 | 2531 |
| ERIE INDTY CO | CL A | 29530P102 |  | 500922 | 2014 | SH |  | DFND | 2 | 2014 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 161563 | 11750 | SH |  | DFND | 2 | 0 | 0 | 11750 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 463889 | 9719 | SH |  | DFND | 2 | 9719 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 579140 | 4835 | SH |  | DFND | 2 | 377 | 89 | 4369 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 495912 | 1497 | SH |  | DFND | 2 | 22 | 27 | 1448 |
| EVERGY INC | COM | 30034W106 |  | 803938 | 12775 | SH |  | DFND | 2 | 27 | 160 | 12588 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1504174 | 17941 | SH |  | DFND | 2 | 15636 | 1044 | 1261 |
| EXELIXIS INC | COM | 30161Q104 |  | 356505 | 22226 | SH |  | DFND | 2 | 11500 | 0 | 10726 |
| EXELON CORP | COM | 30161N101 |  | 393001 | 9091 | SH |  | DFND | 2 | 3224 | 695 | 5172 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 268951 | 2588 | SH |  | DFND | 2 | 1754 | 256 | 578 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 248737 | 1690 | SH |  | DFND | 2 | 1288 | 101 | 301 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 136504278 | 1237572 | SH |  | DFND | 2 | 1160325 | 49174 | 28073 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 3727801 | 635059 | SH |  | DFND | 2 | 632919 | 815 | 1325 |
| FABRINET | SHS | G3323L100 |  | 602121 | 4696 | SH |  | DFND | 2 | 4696 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 258780 | 645 | SH |  | DFND | 2 | 110 | 27 | 508 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 1081112 | 39776 | SH |  | DFND | 2 | 39776 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 797062 | 16844 | SH |  | DFND | 2 | 8431 | 563 | 7850 |
| FEDERAL RLTY INVT TR NEW | SH BEN IN | 313745101 |  | 256032 | 2534 | SH |  | DFND | 2 | 2265 | 55 | 214 |
| FEDEX CORP | COM | 31428X106 |  | 6485303 | 37444 | SH |  | DFND | 2 | 34509 | 2306 | 629 |
| FERRARI N V | COM | N3167Y103 |  | 240356 | 1122 | SH |  | DFND | 2 | 945 | 0 | 177 |
| FIDELITY COVINGTON TRUST | CONSMR ST | 316092303 |  | 957500 | 21368 | SH |  | DFND | 2 | 21368 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINL | 316092501 |  | 758554 | 15823 | SH |  | DFND | 2 | 15823 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO | 316092808 |  | 2054931 | 21743 | SH |  | DFND | 2 | 21743 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 |  | 338994 | 9011 | SH |  | DFND | 2 | 5645 | 0 | 3366 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 449103 | 6619 | SH |  | DFND | 2 | 2867 | 441 | 3311 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2257393 | 68802 | SH |  | DFND | 2 | 63230 | 480 | 5092 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 422070 | 8064 | SH |  | DFND | 2 | 7885 | 0 | 179 |
| FIRST BANCORP N C | COM | 318910106 |  | 438296 | 10231 | SH |  | DFND | 2 | 0 | 0 | 10231 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 214376 | 8750 | SH |  | DFND | 2 | 8700 | 0 | 50 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 443509 | 9190 | SH |  | DFND | 2 | 9190 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 939041 | 7704 | SH |  | DFND | 2 | 2563 | 128 | 5013 |
| FIRST SOLAR INC | COM | 336433107 |  | 726333 | 4849 | SH |  | DFND | 2 | 4800 | 0 | 49 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALP | 33734X135 |  | 819200 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPH | 33734X176 |  | 1483934 | 16209 | SH |  | DFND | 2 | 16209 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 230041 | 5764 | SH |  | DFND | 2 | 5764 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 586370 | 13981 | SH |  | DFND | 2 | 11181 | 380 | 2420 |
| FISERV INC | COM | 337738108 |  | 640373 | 6336 | SH |  | DFND | 2 | 2320 | 545 | 3471 |
| FLEXSHARES TR | INTL QLTD | 33939L837 |  | 46313698 | 2244968 | SH |  | DFND | 2 | 2214739 | 23576 | 6653 |
| FLEXSHARES TR | QUALT DIV | 33939L860 |  | 29332283 | 557648 | SH |  | DFND | 2 | 540482 | 14366 | 2800 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 603760 | 8671 | SH |  | DFND | 2 | 0 | 0 | 8671 |
| FMC CORP | COM NEW | 302491303 |  | 627121 | 5025 | SH |  | DFND | 2 | 2381 | 88 | 2556 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR | 344419106 |  | 1975569 | 25289 | SH |  | DFND | 2 | 1928 | 0 | 23361 |
| FORD MTR CO DEL | COM | 345370860 |  | 1286011 | 110577 | SH |  | DFND | 2 | 55510 | 34793 | 20274 |
| FORTINET INC | COM | 34959E109 |  | 232229 | 4750 | SH |  | DFND | 2 | 1329 | 455 | 2966 |
| FORTIVE CORP | COM | 34959J108 |  | 5766171 | 89745 | SH |  | DFND | 2 | 78930 | 7579 | 3236 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 834375 | 14610 | SH |  | DFND | 2 | 14026 | 0 | 584 |
| FORWARD AIR CORP | COM | 349853101 |  | 360297 | 3435 | SH |  | DFND | 2 | 3435 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 697854 | 26913 | SH |  | DFND | 2 | 26909 | 0 | 4 |
| FOX CORP | CL A COM | 35137L105 |  | 527223 | 17360 | SH |  | DFND | 2 | 3047 | 212 | 14101 |
| FRANCO NEV CORP | COM | 351858105 |  | 258629 | 1895 | SH |  | DFND | 2 | 975 | 0 | 920 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 590860 | 22398 | SH |  | DFND | 2 | 17515 | 315 | 4568 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 99608260 | 2621270 | SH |  | DFND | 2 | 2557451 | 12391 | 51428 |
| FULTON FINL CORP PA | COM | 360271100 |  | 450573 | 26772 | SH |  | DFND | 2 | 23407 | 0 | 3365 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 352574 | 1870 | SH |  | DFND | 2 | 636 | 367 | 867 |
| GARMIN LTD | SHS | H2906T109 |  | 285730 | 3096 | SH |  | DFND | 2 | 450 | 108 | 2538 |
| GARTNER INC | COM | 366651107 |  | 1036992 | 3085 | SH |  | DFND | 2 | 209 | 55 | 2821 |
| GENERAC HLDGS INC | COM | 368736104 |  | 559768 | 5561 | SH |  | DFND | 2 | 241 | 62 | 5258 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4609139 | 18577 | SH |  | DFND | 2 | 16245 | 357 | 1975 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3948776 | 47127 | SH |  | DFND | 2 | 43798 | 628 | 2701 |
| GENERAL MLS INC | COM | 370334104 |  | 11323712 | 135047 | SH |  | DFND | 2 | 118222 | 15589 | 1236 |
| GENERAL MTRS CO | COM | 37045V100 |  | 459320 | 13654 | SH |  | DFND | 2 | 3015 | 4005 | 6634 |
| GENESIS ENERGY L P | UNIT LTD | 371927104 |  | 161922 | 15859 | SH |  | DFND | 2 | 0 | 0 | 15859 |
| GENUINE PARTS CO | COM | 372460105 |  | 4100581 | 23633 | SH |  | DFND | 2 | 20332 | 1100 | 2201 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 365847 | 7974 | SH |  | DFND | 2 | 7974 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9332434 | 108706 | SH |  | DFND | 2 | 94490 | 7656 | 6560 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 233312 | 4721 | SH |  | DFND | 2 | 4721 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 6215140 | 142288 | SH |  | DFND | 2 | 178 | 0 | 142110 |
| GLOBAL X FDS | S 500 C | 37954Y889 |  | 5323841 | 114442 | SH |  | DFND | 2 | 114442 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 768145 | 6372 | SH |  | DFND | 2 | 4416 | 63 | 1893 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1716905 | 5000 | SH |  | DFND | 2 | 2960 | 358 | 1682 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 134271 | 28813 | SH |  | DFND | 2 | 28797 | 0 | 16 |
| GORMAN RUPP CO | COM | 383082104 |  | 3664122 | 143018 | SH |  | DFND | 2 | 135601 | 3000 | 4417 |
| GRACO INC | COM | 384109104 |  | 496984 | 7389 | SH |  | DFND | 2 | 7389 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 7996654 | 14376 | SH |  | DFND | 2 | 14135 | 117 | 124 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 180487 | 30334 | SH |  | DFND | 2 | 0 | 0 | 30334 |
| GREIF INC | CL A | 397624107 |  | 422478 | 6300 | SH |  | DFND | 2 | 6300 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 336286 | 29972 | SH |  | DFND | 2 | 0 | 0 | 29972 |
| GSK PLC | SPONSORED | 37733W204 |  | 940622 | 26768 | SH |  | DFND | 2 | 24343 | 800 | 1625 |
| HALEON PLC | SPON ADS | 405552100 |  | 152416 | 19052 | SH |  | DFND | 2 | 13765 | 500 | 4787 |
| HALLIBURTON CO | COM | 406216101 |  | 1465905 | 37253 | SH |  | DFND | 2 | 11433 | 635 | 25185 |
| HAMILTON LANE INC | CL A | 407497106 |  | 246768 | 3863 | SH |  | DFND | 2 | 0 | 0 | 3863 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 288600 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 97034 | 15257 | SH |  | DFND | 2 | 15196 | 0 | 61 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 550790 | 4076 | SH |  | DFND | 2 | 4076 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 731757 | 9650 | SH |  | DFND | 2 | 8379 | 222 | 1049 |
| HASBRO INC | COM | 418056107 |  | 585755 | 9601 | SH |  | DFND | 2 | 8716 | 92 | 793 |
| HASHICORP INC | COM CL A | 418100103 |  | 265526 | 9712 | SH |  | DFND | 2 | 9712 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 266710 | 6373 | SH |  | DFND | 2 | 6315 | 0 | 58 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 173467 | 18454 | SH |  | DFND | 2 | 18220 | 0 | 234 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 494565 | 2061 | SH |  | DFND | 2 | 1245 | 0 | 816 |
| HDFC BANK LTD | SPONSORED | 40415F101 |  | 1132738 | 16558 | SH |  | DFND | 2 | 2444 | 0 | 14114 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 703952 | 36531 | SH |  | DFND | 2 | 0 | 0 | 36531 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 291209 | 11616 | SH |  | DFND | 2 | 2416 | 0 | 9200 |
| HEICO CORP NEW | CL A | 422806208 |  | 645992 | 5390 | SH |  | DFND | 2 | 0 | 0 | 5390 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 285594 | 2575 | SH |  | DFND | 2 | 2575 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 879736 | 5011 | SH |  | DFND | 2 | 463 | 51 | 4497 |
| HENRY SCHEIN INC | COM | 806407102 |  | 945021 | 11832 | SH |  | DFND | 2 | 8290 | 316 | 3226 |
| HERC HLDGS INC | COM | 42704L104 |  | 206171 | 1567 | SH |  | DFND | 2 | 0 | 0 | 1567 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1042986 | 34040 | SH |  | DFND | 2 | 34040 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3240598 | 13994 | SH |  | DFND | 2 | 9598 | 200 | 4196 |
| HESS CORP | COM | 42809H107 |  | 135692756 | 956795 | SH |  | DFND | 2 | 941722 | 4598 | 10475 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 831103 | 52074 | SH |  | DFND | 2 | 44579 | 4902 | 2593 |
| HEXCEL CORP NEW | COM | 428291108 |  | 939481 | 15964 | SH |  | DFND | 2 | 13199 | 0 | 2765 |
| HILLENBRAND INC | COM | 431571108 |  | 390090 | 9142 | SH |  | DFND | 2 | 9014 | 0 | 128 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2404250 | 19027 | SH |  | DFND | 2 | 13218 | 191 | 5618 |
| HOLOGIC INC | COM | 436440101 |  | 263255 | 3519 | SH |  | DFND | 2 | 2583 | 581 | 355 |
| HOME DEPOT INC | COM | 437076102 |  | 187864833 | 594772 | SH |  | DFND | 2 | 569392 | 13858 | 11522 |
| HONEYWELL INTL INC | COM | 438516106 |  | 84691791 | 395201 | SH |  | DFND | 2 | 375346 | 12158 | 7697 |
| HORIZON BANCORP INC | COM | 440407104 |  | 195572 | 12969 | SH |  | DFND | 2 | 12825 | 0 | 144 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1119445 | 9837 | SH |  | DFND | 2 | 559 | 0 | 9278 |
| HORMEL FOODS CORP | COM | 440452100 |  | 244333 | 5364 | SH |  | DFND | 2 | 91 | 350 | 4923 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 12458302 | 776215 | SH |  | DFND | 2 | 754796 | 680 | 20739 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 466132 | 5348 | SH |  | DFND | 2 | 300 | 0 | 5048 |
| HP INC | COM | 40434L105 |  | 3543486 | 131875 | SH |  | DFND | 2 | 117136 | 9872 | 4867 |
| HUB GROUP INC | CL A | 443320106 |  | 476543 | 5995 | SH |  | DFND | 2 | 5995 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6664674 | 28399 | SH |  | DFND | 2 | 23087 | 2226 | 3086 |
| HUMANA INC | COM | 444859102 |  | 787234 | 1537 | SH |  | DFND | 2 | 585 | 295 | 657 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1333609 | 94582 | SH |  | DFND | 2 | 81466 | 2429 | 10687 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 715568 | 3102 | SH |  | DFND | 2 | 214 | 1000 | 1888 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 418902 | 5770 | SH |  | DFND | 2 | 0 | 0 | 5770 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 559071 | 6181 | SH |  | DFND | 2 | 4540 | 0 | 1641 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 534801 | 21130 | SH |  | DFND | 2 | 21086 | 0 | 44 |
| IAA INC | COM | 449253103 |  | 299720 | 7493 | SH |  | DFND | 2 | 0 | 0 | 7493 |
| ICF INTL INC | COM | 44925C103 |  | 483364 | 4880 | SH |  | DFND | 2 | 4880 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1859386 | 84942 | SH |  | DFND | 2 | 8193 | 0 | 76749 |
| IDACORP INC | COM | 451107106 |  | 398183 | 3692 | SH |  | DFND | 2 | 3692 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 660330 | 2892 | SH |  | DFND | 2 | 75 | 74 | 2743 |
| IDEXX LABS INC | COM | 45168D104 |  | 1305069 | 3199 | SH |  | DFND | 2 | 2439 | 193 | 567 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10746478 | 48781 | SH |  | DFND | 2 | 43749 | 2805 | 2227 |
| ILLUMINA INC | COM | 452327109 |  | 1104211 | 5461 | SH |  | DFND | 2 | 4875 | 0 | 586 |
| IMMUNOGEN INC | COM | 45253H101 |  | 161319 | 32524 | SH |  | DFND | 2 | 0 | 0 | 32524 |
| INARI MED INC | COM | 45332Y109 |  | 245405 | 3861 | SH |  | DFND | 2 | 0 | 0 | 3861 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 357095 | 21180 | SH |  | DFND | 2 | 0 | 0 | 21180 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 868785 | 10290 | SH |  | DFND | 2 | 10290 | 0 | 0 |
| ING GROEP N.V. | SPONSORED | 456837103 |  | 311675 | 25610 | SH |  | DFND | 2 | 13638 | 0 | 11972 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 407819 | 7805 | SH |  | DFND | 2 | 5102 | 398 | 2305 |
| INGEVITY CORP | COM | 45688C107 |  | 240342 | 3412 | SH |  | DFND | 2 | 3342 | 0 | 70 |
| INGREDION INC | COM | 457187102 |  | 664357 | 6784 | SH |  | DFND | 2 | 6784 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 624360 | 6070 | SH |  | DFND | 2 | 6070 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 40890956 | 162343 | SH |  | DFND | 2 | 0 | 0 | 162343 |
| INSULET CORP | COM | 45784P101 |  | 549333 | 1866 | SH |  | DFND | 2 | 0 | 0 | 1866 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 435885 | 6367 | SH |  | DFND | 2 | 6367 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 265716 | 4739 | SH |  | DFND | 2 | 0 | 0 | 4739 |
| INTEL CORP | COM | 458140100 |  | 71365365 | 2700161 | SH |  | DFND | 2 | 2514154 | 133785 | 52222 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 40806549 | 397763 | SH |  | DFND | 2 | 383096 | 8967 | 5700 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 37904380 | 269035 | SH |  | DFND | 2 | 236443 | 23684 | 8908 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1099569 | 10488 | SH |  | DFND | 2 | 9827 | 178 | 483 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 373488 | 10785 | SH |  | DFND | 2 | 8831 | 249 | 1705 |
| INTUIT | COM | 461202103 |  | 42271683 | 108606 | SH |  | DFND | 2 | 101706 | 5130 | 1770 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 32861272 | 123841 | SH |  | DFND | 2 | 115502 | 5357 | 2982 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM Y | 46090F100 |  | 5707767 | 386182 | SH |  | DFND | 2 | 381190 | 4992 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 3782594 | 153452 | SH |  | DFND | 2 | 123712 | 29740 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT | 46138E206 |  | 1702447 | 70524 | SH |  | DFND | 2 | 60524 | 0 | 10000 |
| INVESCO EXCH TRADED FD TR II | S LO | 46138E354 |  | 958500 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE M | 46138G805 |  | 8564348 | 333113 | SH |  | DFND | 2 | 324728 | 8385 | 0 |
| INVESCO EXCH TRADED FD TR II | TREAS COL | 46138G888 |  | 219318 | 2082 | SH |  | DFND | 2 | 0 | 0 | 2082 |
| INVESCO EXCHANGE TRADED FD T | S QU | 46137V241 |  | 975216 | 22164 | SH |  | DFND | 2 | 22164 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQ | 46137V357 |  | 650503164 | 4605326 | SH |  | DFND | 2 | 4537052 | 42221 | 26053 |
| INVESCO QQQ TR | UNIT SER | 46090E103 |  | 9072425 | 34071 | SH |  | DFND | 2 | 32899 | 1172 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 28969952 | 977394 | SH |  | DFND | 2 | 964029 | 6348 | 7017 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 425562 | 2077 | SH |  | DFND | 2 | 1271 | 433 | 373 |
| ISHARES GOLD TR | ISHARES N | 464285204 |  | 98383356 | 2844269 | SH |  | DFND | 2 | 2778976 | 41061 | 24232 |
| ISHARES INC | EM MKTS D | 464286319 |  | 16540872 | 685774 | SH |  | DFND | 2 | 678777 | 4786 | 2211 |
| ISHARES INC | MSCI CDA | 464286509 |  | 266589 | 8145 | SH |  | DFND | 2 | 8050 | 0 | 95 |
| ISHARES INC | MSCI PAC | 464286665 |  | 1340786 | 31334 | SH |  | DFND | 2 | 30834 | 500 | 0 |
| ISHARES INC | CORE MSCI | 46434G103 |  | 125527716 | 2687956 | SH |  | DFND | 2 | 2646362 | 35448 | 6146 |
| ISHARES INC | MSCI JPN | 46434G822 |  | 478908 | 8797 | SH |  | DFND | 2 | 8602 | 0 | 195 |
| ISHARES INC | ESG AWR M | 46434G863 |  | 1240327 | 41248 | SH |  | DFND | 2 | 39978 | 1270 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 800450 | 36351 | SH |  | DFND | 2 | 36351 | 0 | 0 |
| ISHARES TR | S 100 E | 464287101 |  | 12715486 | 74547 | SH |  | DFND | 2 | 51142 | 1500 | 21905 |
| ISHARES TR | CORE S | 464287150 |  | 838842 | 9892 | SH |  | DFND | 2 | 8906 | 986 | 0 |
| ISHARES TR | SELECT DI | 464287168 |  | 2488942 | 20638 | SH |  | DFND | 2 | 20638 | 0 | 0 |
| ISHARES TR | TIPS BD E | 464287176 |  | 103353327 | 971001 | SH |  | DFND | 2 | 942092 | 10701 | 18208 |
| ISHARES TR | CORE S | 464287200 |  | 1090909097 | 2839356 | SH |  | DFND | 2 | 2735435 | 43438 | 60483 |
| ISHARES TR | CORE US A | 464287226 |  | 95754516 | 987261 | SH |  | DFND | 2 | 951308 | 33335 | 2618 |
| ISHARES TR | MSCI EMG | 464287234 |  | 53488055 | 1411291 | SH |  | DFND | 2 | 1359649 | 35292 | 16350 |
| ISHARES TR | IBOXX INV | 464287242 |  | 34108551 | 323518 | SH |  | DFND | 2 | 308540 | 14298 | 680 |
| ISHARES TR | GLOBAL TE | 464287291 |  | 323448 | 7215 | SH |  | DFND | 2 | 7215 | 0 | 0 |
| ISHARES TR | S 500 G | 464287309 |  | 50276537 | 859427 | SH |  | DFND | 2 | 836560 | 21346 | 1521 |
| ISHARES TR | S 500 V | 464287408 |  | 39163697 | 269964 | SH |  | DFND | 2 | 259645 | 9501 | 818 |
| ISHARES TR | 20 YR TR | 464287432 |  | 1091077 | 10959 | SH |  | DFND | 2 | 10959 | 0 | 0 |
| ISHARES TR | 7-10 YR T | 464287440 |  | 4662485 | 48679 | SH |  | DFND | 2 | 47481 | 1198 | 0 |
| ISHARES TR | 1 3 YR TR | 464287457 |  | 30422044 | 374794 | SH |  | DFND | 2 | 363374 | 5489 | 5931 |
| ISHARES TR | MSCI EAFE | 464287465 |  | 130121059 | 1982344 | SH |  | DFND | 2 | 1914540 | 47718 | 20086 |
| ISHARES TR | RUS MDCP | 464287473 |  | 22205894 | 210802 | SH |  | DFND | 2 | 190995 | 19307 | 500 |
| ISHARES TR | RUS MD CP | 464287481 |  | 18409804 | 220213 | SH |  | DFND | 2 | 215130 | 3663 | 1420 |
| ISHARES TR | RUS MID C | 464287499 |  | 132509301 | 1964555 | SH |  | DFND | 2 | 1938065 | 20443 | 6047 |
| ISHARES TR | CORE S | 464287507 |  | 447709244 | 1850879 | SH |  | DFND | 2 | 1794366 | 29518 | 26995 |
| ISHARES TR | EXPANDED | 464287515 |  | 431620 | 1687 | SH |  | DFND | 2 | 1687 | 0 | 0 |
| ISHARES TR | ISHARES B | 464287556 |  | 2737399 | 20850 | SH |  | DFND | 2 | 18992 | 1608 | 250 |
| ISHARES TR | COHEN STE | 464287564 |  | 14139392 | 257830 | SH |  | DFND | 2 | 253588 | 4075 | 167 |
| ISHARES TR | RUS 1000 | 464287598 |  | 32111616 | 211748 | SH |  | DFND | 2 | 209661 | 0 | 2087 |
| ISHARES TR | S MC 40 | 464287606 |  | 44021742 | 644535 | SH |  | DFND | 2 | 633576 | 10959 | 0 |
| ISHARES TR | RUS 1000 | 464287614 |  | 61450465 | 286830 | SH |  | DFND | 2 | 284374 | 1595 | 861 |
| ISHARES TR | RUS 1000 | 464287622 |  | 3278849 | 15575 | SH |  | DFND | 2 | 15308 | 0 | 267 |
| ISHARES TR | RUS 2000 | 464287630 |  | 8645379 | 62345 | SH |  | DFND | 2 | 61661 | 684 | 0 |
| ISHARES TR | RUS 2000 | 464287648 |  | 34528286 | 160956 | SH |  | DFND | 2 | 156337 | 4060 | 559 |
| ISHARES TR | RUSSELL 2 | 464287655 |  | 149942126 | 859957 | SH |  | DFND | 2 | 841248 | 12038 | 6671 |
| ISHARES TR | RUSSELL 3 | 464287689 |  | 80953148 | 366835 | SH |  | DFND | 2 | 366835 | 0 | 0 |
| ISHARES TR | S MC 40 | 464287705 |  | 20593143 | 204297 | SH |  | DFND | 2 | 198715 | 3662 | 1920 |
| ISHARES TR | U.S. TECH | 464287721 |  | 1496949 | 20096 | SH |  | DFND | 2 | 19776 | 0 | 320 |
| ISHARES TR | CORE S | 464287804 |  | 342652608 | 3620590 | SH |  | DFND | 2 | 3530627 | 44678 | 45285 |
| ISHARES TR | US CONSM | 464287812 |  | 197305 | 973 | SH |  | DFND | 2 | 973 | 0 | 0 |
| ISHARES TR | SP SMCP60 | 464287879 |  | 10046391 | 110025 | SH |  | DFND | 2 | 100181 | 9844 | 0 |
| ISHARES TR | S SML 6 | 464287887 |  | 10184317 | 94238 | SH |  | DFND | 2 | 92213 | 2025 | 0 |
| ISHARES TR | INTL TREA | 464288117 |  | 419771 | 10722 | SH |  | DFND | 2 | 10632 | 0 | 90 |
| ISHARES TR | SHRT NAT | 464288158 |  | 979825 | 9397 | SH |  | DFND | 2 | 9397 | 0 | 0 |
| ISHARES TR | AGENCY BO | 464288166 |  | 12700401 | 119331 | SH |  | DFND | 2 | 116755 | 2467 | 109 |
| ISHARES TR | GL CLEAN | 464288224 |  | 7005133 | 352903 | SH |  | DFND | 2 | 345354 | 7549 | 0 |
| ISHARES TR | JPMORGAN | 464288281 |  | 4116069 | 48659 | SH |  | DFND | 2 | 48579 | 0 | 80 |
| ISHARES TR | NATIONAL | 464288414 |  | 3111258 | 29485 | SH |  | DFND | 2 | 29485 | 0 | 0 |
| ISHARES TR | IBOXX HI | 464288513 |  | 7106266 | 96513 | SH |  | DFND | 2 | 95040 | 1073 | 400 |
| ISHARES TR | MSCI KLD4 | 464288570 |  | 2054344 | 28616 | SH |  | DFND | 2 | 26934 | 0 | 1682 |
| ISHARES TR | MBS ETF | 464288588 |  | 26259250 | 283118 | SH |  | DFND | 2 | 278038 | 3190 | 1890 |
| ISHARES TR | GOV/CRED | 464288596 |  | 4643266 | 45256 | SH |  | DFND | 2 | 44256 | 0 | 1000 |
| ISHARES TR | INTRM GOV | 464288612 |  | 107684152 | 1050987 | SH |  | DFND | 2 | 1031412 | 240 | 19335 |
| ISHARES TR | USD INV G | 464288620 |  | 2611180 | 53170 | SH |  | DFND | 2 | 52770 | 400 | 0 |
| ISHARES TR | ISHS 5-10 | 464288638 |  | 59466647 | 1201103 | SH |  | DFND | 2 | 1183984 | 4627 | 12492 |
| ISHARES TR | ISHS 1-5Y | 464288646 |  | 83111590 | 1668237 | SH |  | DFND | 2 | 1638703 | 19106 | 10428 |
| ISHARES TR | 10-20 YR | 464288653 |  | 682293 | 6307 | SH |  | DFND | 2 | 6228 | 9 | 70 |
| ISHARES TR | 3 7 YR TR | 464288661 |  | 52092653 | 453413 | SH |  | DFND | 2 | 446747 | 4951 | 1715 |
| ISHARES TR | SHORT TRE | 464288679 |  | 2239402 | 20373 | SH |  | DFND | 2 | 20373 | 0 | 0 |
| ISHARES TR | PFD AND I | 464288687 |  | 40951728 | 1341358 | SH |  | DFND | 2 | 1281198 | 58284 | 1876 |
| ISHARES TR | US AER DE | 464288760 |  | 596997 | 5337 | SH |  | DFND | 2 | 4902 | 0 | 435 |
| ISHARES TR | MSCI USA | 464288802 |  | 4913682 | 59690 | SH |  | DFND | 2 | 54026 | 2634 | 3030 |
| ISHARES TR | U.S. MED | 464288810 |  | 193826 | 3687 | SH |  | DFND | 2 | 3687 | 0 | 0 |
| ISHARES TR | MICRO-CAP | 464288869 |  | 343870 | 3189 | SH |  | DFND | 2 | 3189 | 0 | 0 |
| ISHARES TR | EAFE VALU | 464288877 |  | 799459 | 17425 | SH |  | DFND | 2 | 1373 | 16052 | 0 |
| ISHARES TR | 10+ YR IN | 464289511 |  | 7285439 | 146323 | SH |  | DFND | 2 | 141559 | 3449 | 1315 |
| ISHARES TR | US TREAS | 46429B267 |  | 518994 | 22843 | SH |  | DFND | 2 | 22552 | 291 | 0 |
| ISHARES TR | CORE HIGH | 46429B663 |  | 248404 | 2383 | SH |  | DFND | 2 | 2372 | 11 | 0 |
| ISHARES TR | MSCI USA | 46429B697 |  | 39694214 | 550543 | SH |  | DFND | 2 | 541516 | 8197 | 830 |
| ISHARES TR | MSCI USA | 46432F339 |  | 412466136 | 3619394 | SH |  | DFND | 2 | 3558513 | 53969 | 6912 |
| ISHARES TR | MSCI USA | 46432F388 |  | 723741 | 7941 | SH |  | DFND | 2 | 7941 | 0 | 0 |
| ISHARES TR | MSCI USA | 46432F396 |  | 78521604 | 538077 | SH |  | DFND | 2 | 533206 | 4871 | 0 |
| ISHARES TR | CORE MSCI | 46432F834 |  | 7874922 | 136056 | SH |  | DFND | 2 | 133188 | 0 | 2868 |
| ISHARES TR | CORE MSCI | 46432F842 |  | 337066365 | 5468306 | SH |  | DFND | 2 | 5337010 | 101983 | 29313 |
| ISHARES TR | CORE TOTA | 46434V613 |  | 36920965 | 821744 | SH |  | DFND | 2 | 808197 | 13547 | 0 |
| ISHARES TR | ESG AWR M | 46435G425 |  | 17395375 | 205255 | SH |  | DFND | 2 | 201652 | 78 | 3525 |
| ISHARES TR | ESG AW MS | 46435G516 |  | 15504324 | 235843 | SH |  | DFND | 2 | 231341 | 648 | 3854 |
| ISHARES TR | ESG AWR U | 46435U549 |  | 22851233 | 488901 | SH |  | DFND | 2 | 486767 | 0 | 2134 |
| ISHARES U S ETF TR | BLACKROCK | 46431W507 |  | 514134 | 10435 | SH |  | DFND | 2 | 5910 | 800 | 3725 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PR | 46641Q332 |  | 234525 | 4304 | SH |  | DFND | 2 | 1959 | 0 | 2345 |
| JANUS DETROIT STR TR | HENDRSON | 47103U845 |  | 79879972 | 1621599 | SH |  | DFND | 2 | 1603602 | 9271 | 8726 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1604571 | 10072 | SH |  | DFND | 2 | 67 | 0 | 10005 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 293535089 | 1661674 | SH |  | DFND | 2 | 1472229 | 163414 | 26031 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2603968 | 40687 | SH |  | DFND | 2 | 32181 | 677 | 7829 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 257029477 | 1916697 | SH |  | DFND | 2 | 1796539 | 94230 | 25928 |
| JPMORGAN CHASE  CO | ALERIAN M | 46625H365 |  | 13508099 | 621061 | SH |  | DFND | 2 | 573365 | 40846 | 6850 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 451152 | 14116 | SH |  | DFND | 2 | 10352 | 1040 | 2724 |
| KAISER ALUMINUM CORP | COM PAR $ | 483007704 |  | 635406 | 8365 | SH |  | DFND | 2 | 8330 | 0 | 35 |
| KELLOGG CO | COM | 487836108 |  | 1481549636 | 20796598 | SH |  | DFND | 2 | 55192 | 5415 | 20735991 |
| KENNAMETAL INC | COM | 489170100 |  | 389122 | 16173 | SH |  | DFND | 2 | 16173 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5419819 | 151986 | SH |  | DFND | 2 | 150073 | 878 | 1035 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1580513 | 9239 | SH |  | DFND | 2 | 400 | 125 | 8714 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 19894868 | 146555 | SH |  | DFND | 2 | 136488 | 7295 | 2772 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 256830 | 12126 | SH |  | DFND | 2 | 10378 | 466 | 1282 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8508757 | 470617 | SH |  | DFND | 2 | 423083 | 38169 | 9365 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 309117 | 1182 | SH |  | DFND | 2 | 0 | 0 | 1182 |
| KIRBY CORP | COM | 497266106 |  | 409330 | 6361 | SH |  | DFND | 2 | 0 | 0 | 6361 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 282386 | 13415 | SH |  | DFND | 2 | 13350 | 0 | 65 |
| KKR  CO INC | COM | 48251W104 |  | 700989 | 15101 | SH |  | DFND | 2 | 1852 | 0 | 13249 |
| KLA CORP | COM NEW | 482480100 |  | 1211017 | 3212 | SH |  | DFND | 2 | 2164 | 99 | 949 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 120375 | 12500 | SH |  | DFND | 2 | 12500 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 508313 | 12711 | SH |  | DFND | 2 | 263 | 0 | 12448 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 771920 | 216224 | SH |  | DFND | 2 | 216224 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 55317287 | 1358812 | SH |  | DFND | 2 | 1341344 | 7043 | 10425 |
| KRANESHARES TR | KFA MOUNT | 500767652 |  | 413830 | 13546 | SH |  | DFND | 2 | 0 | 13546 | 0 |
| KROGER CO | COM | 501044101 |  | 1207136 | 27078 | SH |  | DFND | 2 | 21828 | 673 | 4577 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 538733 | 12172 | SH |  | DFND | 2 | 12172 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 717271 | 3046 | SH |  | DFND | 2 | 2076 | 743 | 227 |
| LADDER CAP CORP | CL A | 505743104 |  | 259173 | 25814 | SH |  | DFND | 2 | 0 | 0 | 25814 |
| LAKELAND FINL CORP | COM | 511656100 |  | 621340 | 8515 | SH |  | DFND | 2 | 8515 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1485344 | 3534 | SH |  | DFND | 2 | 1532 | 96 | 1906 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 369938 | 1875 | SH |  | DFND | 2 | 1875 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 234669 | 3617 | SH |  | DFND | 2 | 0 | 0 | 3617 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 971599 | 3916 | SH |  | DFND | 2 | 3083 | 239 | 594 |
| LCI INDS | COM | 50189K103 |  | 274115 | 2965 | SH |  | DFND | 2 | 2884 | 0 | 81 |
| LENNAR CORP | CL A | 526057104 |  | 322010 | 3558 | SH |  | DFND | 2 | 904 | 180 | 2474 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 213861 | 2804 | SH |  | DFND | 2 | 2545 | 0 | 259 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 208097 | 10993 | SH |  | DFND | 2 | 10993 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 563101 | 28981 | SH |  | DFND | 2 | 28981 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIR | 531229409 |  | 282089 | 7176 | SH |  | DFND | 2 | 7176 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIR | 531229607 |  | 336284 | 8594 | SH |  | DFND | 2 | 8594 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229854 |  | 340088 | 5689 | SH |  | DFND | 2 | 2015 | 0 | 3674 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1432388 | 14542 | SH |  | DFND | 2 | 14542 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 38464044 | 105139 | SH |  | DFND | 2 | 92618 | 5596 | 6925 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 190411961 | 1317821 | SH |  | DFND | 2 | 1184904 | 44314 | 88603 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 8795383 | 286308 | SH |  | DFND | 2 | 284712 | 608 | 988 |
| LINDE PLC | SHS | G5494J103 |  | 16325644 | 50051 | SH |  | DFND | 2 | 43755 | 727 | 5569 |
| LINDSAY CORP | COM | 535555106 |  | 496367 | 3048 | SH |  | DFND | 2 | 3048 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1189741 | 5403 | SH |  | DFND | 2 | 3595 | 0 | 1808 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 638887 | 9161 | SH |  | DFND | 2 | 218 | 0 | 8943 |
| LKQ CORP | COM | 501889208 |  | 275809 | 5164 | SH |  | DFND | 2 | 379 | 180 | 4605 |
| LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 |  | 23818 | 10826 | SH |  | DFND | 2 | 986 | 0 | 9840 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7065287 | 14523 | SH |  | DFND | 2 | 13071 | 100 | 1352 |
| LOEWS CORP | COM | 540424108 |  | 400203 | 6861 | SH |  | DFND | 2 | 4524 | 1138 | 1199 |
| LOWES COS INC | COM | 548661107 |  | 54530592 | 273693 | SH |  | DFND | 2 | 263789 | 3643 | 6261 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 656781 | 2050 | SH |  | DFND | 2 | 452 | 40 | 1558 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3719429 | 44796 | SH |  | DFND | 2 | 41229 | 2557 | 1010 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3013213 | 14472 | SH |  | DFND | 2 | 13404 | 0 | 1068 |
| M  T BK CORP | COM | 55261F104 |  | 596193 | 4110 | SH |  | DFND | 2 | 3486 | 121 | 503 |
| M D C HLDGS INC | COM | 552676108 |  | 509867 | 16135 | SH |  | DFND | 2 | 16031 | 0 | 104 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 296321 | 4705 | SH |  | DFND | 2 | 13 | 0 | 4692 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT | 559080106 |  | 5220383 | 103971 | SH |  | DFND | 2 | 90997 | 0 | 12974 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 625036 | 26654 | SH |  | DFND | 2 | 26654 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1431873 | 80262 | SH |  | DFND | 2 | 12147 | 0 | 68115 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4327041 | 37177 | SH |  | DFND | 2 | 27460 | 4972 | 4745 |
| MARKEL CORP | COM | 570535104 |  | 1090882 | 828 | SH |  | DFND | 2 | 408 | 0 | 420 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 8752955 | 31385 | SH |  | DFND | 2 | 28726 | 1846 | 813 |
| MARQETA INC | CLASS A C | 57142B104 |  | 429143 | 70236 | SH |  | DFND | 2 | 68765 | 0 | 1471 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 591395 | 3972 | SH |  | DFND | 2 | 2319 | 515 | 1138 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4624830 | 27948 | SH |  | DFND | 2 | 25511 | 572 | 1865 |
| MARTEN TRANS LTD | COM | 573075108 |  | 516060 | 26090 | SH |  | DFND | 2 | 26090 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 431929 | 1278 | SH |  | DFND | 2 | 176 | 43 | 1059 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 881070 | 23787 | SH |  | DFND | 2 | 16976 | 758 | 6053 |
| MASCO CORP | COM | 574599106 |  | 662666 | 14199 | SH |  | DFND | 2 | 2831 | 277 | 11091 |
| MASTERBRAND INC | COMMON ST | 57638P104 |  | 109589 | 14515 | SH |  | DFND | 2 | 14026 | 0 | 489 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 176847658 | 508577 | SH |  | DFND | 2 | 480909 | 20220 | 7448 |
| MATADOR RES CO | COM | 576485205 |  | 216882 | 3789 | SH |  | DFND | 2 | 0 | 0 | 3789 |
| MATTEL INC | COM | 577081102 |  | 535557 | 30020 | SH |  | DFND | 2 | 30020 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 563102 | 7679 | SH |  | DFND | 2 | 7679 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 262671 | 7737 | SH |  | DFND | 2 | 0 | 0 | 7737 |
| MCCORMICK  CO INC | COM NON V | 579780206 |  | 17441489 | 210417 | SH |  | DFND | 2 | 188545 | 7971 | 13901 |
| MCDONALDS CORP | COM | 580135101 |  | 125749026 | 477171 | SH |  | DFND | 2 | 450125 | 20882 | 6164 |
| MCGRATH RENTCORP | COM | 580589109 |  | 587010 | 5945 | SH |  | DFND | 2 | 5945 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1235261 | 3293 | SH |  | DFND | 2 | 1304 | 330 | 1659 |
| MDU RES GROUP INC | COM | 552690109 |  | 209740 | 6913 | SH |  | DFND | 2 | 6913 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 646231 | 58010 | SH |  | DFND | 2 | 36010 | 22000 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10638157 | 136878 | SH |  | DFND | 2 | 116327 | 10981 | 9570 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1292207 | 1527 | SH |  | DFND | 2 | 747 | 230 | 550 |
| MERCK  CO INC | COM | 58933Y105 |  | 140940287 | 1270303 | SH |  | DFND | 2 | 1181867 | 64842 | 23594 |
| MERCURY SYS INC | COM | 589378108 |  | 390223 | 8722 | SH |  | DFND | 2 | 8722 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12552207 | 104306 | SH |  | DFND | 2 | 88490 | 6374 | 9442 |
| METLIFE INC | COM | 59156R108 |  | 6447538 | 89091 | SH |  | DFND | 2 | 82366 | 3022 | 3703 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1332701 | 922 | SH |  | DFND | 2 | 172 | 52 | 698 |
| MGE ENERGY INC | COM | 55277P104 |  | 295680 | 4200 | SH |  | DFND | 2 | 4200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1106025 | 15744 | SH |  | DFND | 2 | 6893 | 386 | 8465 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 380556 | 7614 | SH |  | DFND | 2 | 4140 | 862 | 2612 |
| MICROSOFT CORP | COM | 594918104 |  | 713479822 | 2975063 | SH |  | DFND | 2 | 2814540 | 82393 | 78130 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 983230 | 6263 | SH |  | DFND | 2 | 3105 | 87 | 3071 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 426558 | 7025 | SH |  | DFND | 2 | 7025 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED | 60687Y109 |  | 39140 | 13782 | SH |  | DFND | 2 | 0 | 0 | 13782 |
| MODERNA INC | COM | 60770K107 |  | 579458 | 3226 | SH |  | DFND | 2 | 2168 | 200 | 858 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 362247 | 1097 | SH |  | DFND | 2 | 23 | 136 | 938 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 22539755 | 437495 | SH |  | DFND | 2 | 431534 | 194 | 5767 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 32715458 | 490853 | SH |  | DFND | 2 | 462860 | 15676 | 12317 |
| MONGODB INC | CL A | 60937P106 |  | 311795 | 1584 | SH |  | DFND | 2 | 140 | 0 | 1444 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 985158 | 2786 | SH |  | DFND | 2 | 16 | 31 | 2739 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1129727 | 11127 | SH |  | DFND | 2 | 4383 | 394 | 6350 |
| MOODYS CORP | COM | 615369105 |  | 2144262 | 7696 | SH |  | DFND | 2 | 5177 | 1110 | 1409 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 24188045 | 284498 | SH |  | DFND | 2 | 268135 | 6057 | 10306 |
| MOSAIC CO NEW | COM | 61945C103 |  | 278268 | 6343 | SH |  | DFND | 2 | 713 | 238 | 5392 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1026714 | 3984 | SH |  | DFND | 2 | 479 | 117 | 3388 |
| MPLX LP | COM UNIT | 55336V100 |  | 1210384 | 36857 | SH |  | DFND | 2 | 10451 | 0 | 26406 |
| MSCI INC | COM | 55354G100 |  | 525180 | 1129 | SH |  | DFND | 2 | 68 | 56 | 1005 |
| MUELLER INDS INC | COM | 624756102 |  | 343085 | 5815 | SH |  | DFND | 2 | 5815 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 479691 | 1716 | SH |  | DFND | 2 | 581 | 0 | 1135 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 326388 | 3545 | SH |  | DFND | 2 | 3545 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 211781 | 3452 | SH |  | DFND | 2 | 1790 | 237 | 1425 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 623884 | 9856 | SH |  | DFND | 2 | 9856 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED | 636274409 |  | 231267 | 3834 | SH |  | DFND | 2 | 2925 | 0 | 909 |
| NATIONAL STORAGE AFFILIATES | COM SHS B | 637870106 |  | 706363 | 19556 | SH |  | DFND | 2 | 10000 | 0 | 9556 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 313800 | 8096 | SH |  | DFND | 2 | 400 | 0 | 7696 |
| NETFLIX INC | COM | 64110L106 |  | 3036680 | 10298 | SH |  | DFND | 2 | 7110 | 885 | 2303 |
| NETGEAR INC | COM | 64111Q104 |  | 278079 | 15355 | SH |  | DFND | 2 | 15355 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 798934 | 6689 | SH |  | DFND | 2 | 112 | 0 | 6577 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 304170 | 6130 | SH |  | DFND | 2 | 943 | 0 | 5187 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 136086 | 15824 | SH |  | DFND | 2 | 13367 | 1718 | 739 |
| NEWMONT CORP | COM | 651639106 |  | 764784 | 16203 | SH |  | DFND | 2 | 10071 | 1555 | 4577 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 174239608 | 2084206 | SH |  | DFND | 2 | 1966311 | 85468 | 32427 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT | 65341B106 |  | 502825 | 7174 | SH |  | DFND | 2 | 205 | 0 | 6969 |
| NIKE INC | CL B | 654106103 |  | 51724881 | 442055 | SH |  | DFND | 2 | 430111 | 4361 | 7583 |
| NIKOLA CORP | COM | 654110105 |  | 1381212 | 639450 | SH |  | DFND | 2 | 639450 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 140332 | 14393 | SH |  | DFND | 2 | 6893 | 7500 | 0 |
| NOKIA CORP | SPONSORED | 654902204 |  | 55519 | 11965 | SH |  | DFND | 2 | 4000 | 0 | 7965 |
| NOMAD FOODS LTD | USD ORD S | G6564A105 |  | 190192 | 11032 | SH |  | DFND | 2 | 176 | 2953 | 7903 |
| NORDSON CORP | COM | 655663102 |  | 198840418 | 836448 | SH |  | DFND | 2 | 20599 | 2758 | 813091 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 36746177 | 149120 | SH |  | DFND | 2 | 142171 | 3720 | 3229 |
| NORTHERN TR CORP | COM | 665859104 |  | 13058119 | 147566 | SH |  | DFND | 2 | 143564 | 1676 | 2326 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 22370027 | 41000 | SH |  | DFND | 2 | 38583 | 1509 | 908 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 188871 | 13510 | SH |  | DFND | 2 | 13233 | 0 | 277 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 564026 | 9505 | SH |  | DFND | 2 | 9445 | 0 | 60 |
| NOVARTIS AG | SPONSORED | 66987V109 |  | 3842175 | 42352 | SH |  | DFND | 2 | 34283 | 3719 | 4350 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3876951 | 28646 | SH |  | DFND | 2 | 24812 | 0 | 3834 |
| NUCOR CORP | COM | 670346105 |  | 2573723 | 19526 | SH |  | DFND | 2 | 16610 | 1429 | 1487 |
| NUTRIEN LTD | COM | 67077M108 |  | 165704 | 2269 | SH |  | DFND | 2 | 921 | 0 | 1348 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 119965 | 10551 | SH |  | DFND | 2 | 10551 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 310200 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 254800 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 119062 | 10090 | SH |  | DFND | 2 | 10090 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 105466803 | 721683 | SH |  | DFND | 2 | 695246 | 8317 | 18120 |
| NVR INC | COM | 62944T105 |  | 599637 | 130 | SH |  | DFND | 2 | 0 | 2 | 128 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 212073 | 1342 | SH |  | DFND | 2 | 599 | 182 | 561 |
| OATLY GROUP AB | SPONSORED | 67421J108 |  | 23333 | 13410 | SH |  | DFND | 2 | 13410 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 793995 | 12605 | SH |  | DFND | 2 | 8946 | 508 | 3151 |
| OKTA INC | CL A | 679295105 |  | 3043486 | 44541 | SH |  | DFND | 2 | 41267 | 3274 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 232984 | 821 | SH |  | DFND | 2 | 282 | 89 | 450 |
| OMNICELL COM | COM | 68213N109 |  | 230520 | 4572 | SH |  | DFND | 2 | 0 | 0 | 4572 |
| OMNICOM GROUP INC | COM | 681919106 |  | 327749 | 4018 | SH |  | DFND | 2 | 2696 | 143 | 1179 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 204823 | 3284 | SH |  | DFND | 2 | 665 | 303 | 2316 |
| ONE GAS INC | COM | 68235P108 |  | 439100 | 5799 | SH |  | DFND | 2 | 5799 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2603035 | 39620 | SH |  | DFND | 2 | 36646 | 372 | 2602 |
| ORACLE CORP | COM | 68389X105 |  | 125119877 | 1530705 | SH |  | DFND | 2 | 1465345 | 45639 | 19721 |
| ORANGE | SPONSORED | 684060106 |  | 196179 | 19856 | SH |  | DFND | 2 | 18500 | 0 | 1356 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 815150 | 17500 | SH |  | DFND | 2 | 17500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1984306 | 2351 | SH |  | DFND | 2 | 736 | 44 | 1571 |
| ORGANON  CO | COMMON ST | 68622V106 |  | 1232132 | 44114 | SH |  | DFND | 2 | 40633 | 1682 | 1799 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6159098 | 78650 | SH |  | DFND | 2 | 69135 | 6517 | 2998 |
| OVINTIV INC | COM | 69047Q102 |  | 739554 | 14584 | SH |  | DFND | 2 | 244 | 0 | 14340 |
| OWENS CORNING NEW | COM | 690742101 |  | 5385791 | 63139 | SH |  | DFND | 2 | 59945 | 393 | 2801 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 |  | 956198 | 40092 | SH |  | DFND | 2 | 3018 | 0 | 37074 |
| PACCAR INC | COM | 693718108 |  | 975851 | 9860 | SH |  | DFND | 2 | 8000 | 379 | 1481 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 336950 | 8727 | SH |  | DFND | 2 | 3250 | 0 | 5477 |
| PAGERDUTY INC | COM | 69553P100 |  | 255613 | 9624 | SH |  | DFND | 2 | 0 | 0 | 9624 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8388589 | 60116 | SH |  | DFND | 2 | 58437 | 609 | 1070 |
| PARAMOUNT GLOBAL | CLASS B C | 92556H206 |  | 1253641 | 74268 | SH |  | DFND | 2 | 58572 | 12755 | 2941 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 163255365 | 561015 | SH |  | DFND | 2 | 512014 | 42710 | 6291 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 494557 | 29368 | SH |  | DFND | 2 | 1000 | 0 | 28368 |
| PAYCHEX INC | COM | 704326107 |  | 1856010 | 16061 | SH |  | DFND | 2 | 13444 | 825 | 1792 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1197793 | 3860 | SH |  | DFND | 2 | 121 | 34 | 3705 |
| PAYCOR HCM INC | COM | 70435P102 |  | 260948 | 10664 | SH |  | DFND | 2 | 0 | 0 | 10664 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1685001 | 23659 | SH |  | DFND | 2 | 19794 | 799 | 3066 |
| PDC ENERGY INC | COM | 69327R101 |  | 1395163 | 21978 | SH |  | DFND | 2 | 10790 | 0 | 11188 |
| PEPSICO INC | COM | 713448108 |  | 162825160 | 901279 | SH |  | DFND | 2 | 860876 | 21965 | 18438 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1364866 | 23375 | SH |  | DFND | 2 | 10771 | 0 | 12604 |
| PERKINELMER INC | COM | 714046109 |  | 220424 | 1572 | SH |  | DFND | 2 | 1140 | 0 | 432 |
| PFIZER INC | COM | 717081103 |  | 135654880 | 2647441 | SH |  | DFND | 2 | 2457468 | 117451 | 72522 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14655024 | 144798 | SH |  | DFND | 2 | 125538 | 10970 | 8290 |
| PHILLIPS 66 | COM | 718546104 |  | 16238771 | 156022 | SH |  | DFND | 2 | 147358 | 1800 | 6864 |
| PHREESIA INC | COM | 71944F106 |  | 220663 | 6819 | SH |  | DFND | 2 | 0 | 0 | 6819 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 445994 | 30822 | SH |  | DFND | 2 | 30800 | 0 | 22 |
| PIMCO ETF TR | ACTIVE BD | 72201R775 |  | 338033 | 3736 | SH |  | DFND | 2 | 1751 | 0 | 1985 |
| PIMCO ETF TR | ENHAN SHR | 72201R833 |  | 65094614 | 659854 | SH |  | DFND | 2 | 648134 | 5950 | 5770 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 615165 | 8381 | SH |  | DFND | 2 | 3671 | 0 | 4710 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2484662 | 10879 | SH |  | DFND | 2 | 8469 | 1080 | 1330 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD | 726503105 |  | 347778 | 29573 | SH |  | DFND | 2 | 610 | 0 | 28963 |
| PLAINS GP HLDGS L P | LTD PARTN | 72651A207 |  | 347338 | 27921 | SH |  | DFND | 2 | 70 | 0 | 27851 |
| PLEXUS CORP | COM | 729132100 |  | 349448 | 3395 | SH |  | DFND | 2 | 3395 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 262536 | 13688 | SH |  | DFND | 2 | 0 | 0 | 13688 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15953075 | 101007 | SH |  | DFND | 2 | 90951 | 6779 | 3277 |
| PNM RES INC | COM | 69349H107 |  | 256489 | 5257 | SH |  | DFND | 2 | 0 | 0 | 5257 |
| POOL CORP | COM | 73278L105 |  | 857716 | 2837 | SH |  | DFND | 2 | 894 | 28 | 1915 |
| PPG INDS INC | COM | 693506107 |  | 4418511 | 35140 | SH |  | DFND | 2 | 33374 | 164 | 1602 |
| PPL CORP | COM | 69351T106 |  | 704554 | 24112 | SH |  | DFND | 2 | 20158 | 515 | 3439 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 2293988 | 85057 | SH |  | DFND | 2 | 84922 | 0 | 135 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 372408 | 5949 | SH |  | DFND | 2 | 0 | 0 | 5949 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 20577805 | 188683 | SH |  | DFND | 2 | 178206 | 7181 | 3296 |
| PRIMERICA INC | COM | 74164M108 |  | 436097 | 3075 | SH |  | DFND | 2 | 3075 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 292719 | 3488 | SH |  | DFND | 2 | 2395 | 159 | 934 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 226974761 | 1497590 | SH |  | DFND | 2 | 1416173 | 56854 | 24563 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10636226 | 82000 | SH |  | DFND | 2 | 76325 | 409 | 5266 |
| PROGYNY INC | COM | 74340E103 |  | 326203 | 10472 | SH |  | DFND | 2 | 0 | 0 | 10472 |
| PROLOGIS INC. | COM | 74340W103 |  | 12918649 | 114598 | SH |  | DFND | 2 | 107329 | 2617 | 4652 |
| PROSHARES TR | ULTRPRO D | 74347X823 |  | 576072 | 10160 | SH |  | DFND | 2 | 10160 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 747223 | 10281 | SH |  | DFND | 2 | 0 | 0 | 10281 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12520538 | 125885 | SH |  | DFND | 2 | 116139 | 8293 | 1453 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1463450 | 5223 | SH |  | DFND | 2 | 3908 | 905 | 410 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 600139 | 9795 | SH |  | DFND | 2 | 8278 | 349 | 1168 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2203712 | 82351 | SH |  | DFND | 2 | 55321 | 7796 | 19234 |
| QORVO INC | COM | 74736K101 |  | 267208 | 2948 | SH |  | DFND | 2 | 864 | 71 | 2013 |
| QUALCOMM INC | COM | 747525103 |  | 17013235 | 154750 | SH |  | DFND | 2 | 132040 | 12981 | 9729 |
| QUALYS INC | COM | 74758T303 |  | 482140 | 4296 | SH |  | DFND | 2 | 0 | 0 | 4296 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1457498 | 10228 | SH |  | DFND | 2 | 675 | 140 | 9413 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 379837 | 2428 | SH |  | DFND | 2 | 1526 | 465 | 437 |
| RADNET INC | COM | 750491102 |  | 1667867 | 88575 | SH |  | DFND | 2 | 88575 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 796784 | 7457 | SH |  | DFND | 2 | 951 | 135 | 6371 |
| RAYONIER INC | COM | 754907103 |  | 666089 | 20209 | SH |  | DFND | 2 | 20163 | 0 | 46 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 120000141 | 1189062 | SH |  | DFND | 2 | 1131823 | 36585 | 20654 |
| REALTY INCOME CORP | COM | 756109104 |  | 5245296 | 82694 | SH |  | DFND | 2 | 74870 | 5934 | 1890 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 579348 | 15250 | SH |  | DFND | 2 | 15250 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BE | 756158101 |  | 703952 | 24901 | SH |  | DFND | 2 | 24901 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 86801 | 20472 | SH |  | DFND | 2 | 19277 | 1195 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 709932 | 984 | SH |  | DFND | 2 | 495 | 0 | 489 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 207002 | 9601 | SH |  | DFND | 2 | 2163 | 653 | 6785 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 323681 | 2278 | SH |  | DFND | 2 | 2278 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 315401 | 1558 | SH |  | DFND | 2 | 1558 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 326131 | 8676 | SH |  | DFND | 2 | 8676 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 193500 | 90000 | SH |  | DFND | 2 | 90000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 73251117 | 567881 | SH |  | DFND | 2 | 546356 | 16587 | 4938 |
| RESMED INC | COM | 761152107 |  | 1205905 | 5794 | SH |  | DFND | 2 | 1727 | 341 | 3726 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 327398 | 21783 | SH |  | DFND | 2 | 0 | 0 | 21783 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 277453 | 15030 | SH |  | DFND | 2 | 2803 | 0 | 12227 |
| RIO TINTO PLC | SPONSORED | 767204100 |  | 2230337 | 31325 | SH |  | DFND | 2 | 2813 | 6000 | 22512 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 84737 | 10410 | SH |  | DFND | 2 | 10410 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1180352 | 41474 | SH |  | DFND | 2 | 39580 | 1882 | 12 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 12032146 | 46714 | SH |  | DFND | 2 | 45598 | 783 | 333 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 78364788 | 181362 | SH |  | DFND | 2 | 175720 | 2704 | 2938 |
| ROSS STORES INC | COM | 778296103 |  | 690617 | 5950 | SH |  | DFND | 2 | 299 | 245 | 5406 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 222827 | 2370 | SH |  | DFND | 2 | 2070 | 0 | 300 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 392571 | 7942 | SH |  | DFND | 2 | 877 | 0 | 7065 |
| RPM INTL INC | COM | 749685103 |  | 1572357 | 16135 | SH |  | DFND | 2 | 11129 | 5000 | 6 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 41978 | 11693 | SH |  | DFND | 2 | 0 | 0 | 11693 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 330420 | 7960 | SH |  | DFND | 2 | 7960 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 40576345 | 121145 | SH |  | DFND | 2 | 117281 | 1179 | 2685 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 326508 | 3875 | SH |  | DFND | 2 | 3873 | 0 | 2 |
| SAIA INC | COM | 78709Y105 |  | 884014 | 4216 | SH |  | DFND | 2 | 0 | 0 | 4216 |
| SALESFORCE INC | COM | 79466L302 |  | 4636552 | 34969 | SH |  | DFND | 2 | 31247 | 1478 | 2244 |
| SANOFI | SPONSORED | 80105N105 |  | 844179 | 17431 | SH |  | DFND | 2 | 3973 | 900 | 12558 |
| SAP SE | SPON ADR | 803054204 |  | 1733181 | 16796 | SH |  | DFND | 2 | 2191 | 0 | 14605 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 581640 | 2075 | SH |  | DFND | 2 | 14 | 81 | 1980 |
| SCANSOURCE INC | COM | 806037107 |  | 304940 | 10436 | SH |  | DFND | 2 | 10436 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7927538 | 148289 | SH |  | DFND | 2 | 127538 | 10959 | 9792 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3633470 | 43640 | SH |  | DFND | 2 | 29762 | 6582 | 7296 |
| SCHWAB STRATEGIC TR | US BRD MK | 808524102 |  | 762354 | 17013 | SH |  | DFND | 2 | 15251 | 0 | 1762 |
| SCHWAB STRATEGIC TR | US LCAP G | 808524300 |  | 366585 | 6598 | SH |  | DFND | 2 | 5898 | 0 | 700 |
| SCHWAB STRATEGIC TR | US DIVIDE | 808524797 |  | 113199133 | 1498532 | SH |  | DFND | 2 | 1452323 | 41847 | 4362 |
| SCHWAB STRATEGIC TR | INTL EQTY | 808524805 |  | 639303 | 19848 | SH |  | DFND | 2 | 19848 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQ | 808524888 |  | 361402 | 11484 | SH |  | DFND | 2 | 11484 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 563345 | 42710 | SH |  | DFND | 2 | 42710 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1064204 | 8281 | SH |  | DFND | 2 | 8279 | 0 | 2 |
| SELECT SECTOR SPDR TR | SBI MATER | 81369Y100 |  | 2228948 | 28694 | SH |  | DFND | 2 | 27303 | 1171 | 220 |
| SELECT SECTOR SPDR TR | SBI HEALT | 81369Y209 |  | 4633980 | 34111 | SH |  | DFND | 2 | 33113 | 898 | 100 |
| SELECT SECTOR SPDR TR | SBI CONS | 81369Y308 |  | 2203476 | 29557 | SH |  | DFND | 2 | 26702 | 2855 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS | 81369Y407 |  | 4832003 | 37411 | SH |  | DFND | 2 | 32301 | 4075 | 1035 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 13179185 | 150671 | SH |  | DFND | 2 | 142352 | 8109 | 210 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2991784 | 87479 | SH |  | DFND | 2 | 83570 | 3459 | 450 |
| SELECT SECTOR SPDR TR | SBI INT-I | 81369Y704 |  | 2818731 | 28701 | SH |  | DFND | 2 | 27610 | 1091 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOG | 81369Y803 |  | 11553884 | 92847 | SH |  | DFND | 2 | 83199 | 9558 | 90 |
| SELECT SECTOR SPDR TR | COMMUNICA | 81369Y852 |  | 995506 | 20744 | SH |  | DFND | 2 | 20614 | 0 | 130 |
| SELECT SECTOR SPDR TR | RL EST SE | 81369Y860 |  | 13209200 | 357682 | SH |  | DFND | 2 | 355218 | 2464 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-U | 81369Y886 |  | 5484279 | 77791 | SH |  | DFND | 2 | 64221 | 13570 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 509241 | 5747 | SH |  | DFND | 2 | 5747 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4648120 | 30077 | SH |  | DFND | 2 | 27014 | 2192 | 871 |
| SERVICE CORP INTL | COM | 817565104 |  | 356072 | 5150 | SH |  | DFND | 2 | 801 | 0 | 4349 |
| SERVICENOW INC | COM | 81762P102 |  | 4606437 | 11864 | SH |  | DFND | 2 | 8486 | 885 | 2493 |
| SHELL PLC | SPON ADS | 780259305 |  | 4954255 | 86993 | SH |  | DFND | 2 | 50978 | 3754 | 32261 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 93200432 | 392703 | SH |  | DFND | 2 | 371748 | 15261 | 5694 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 507397 | 9072 | SH |  | DFND | 2 | 99 | 0 | 8973 |
| SHOPIFY INC | CL A | 82509L107 |  | 733459 | 21131 | SH |  | DFND | 2 | 15556 | 0 | 5575 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 511360 | 7520 | SH |  | DFND | 2 | 7520 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 664122 | 12811 | SH |  | DFND | 2 | 12710 | 0 | 101 |
| SILK RD MED INC | COM | 82710M100 |  | 264726 | 5009 | SH |  | DFND | 2 | 0 | 0 | 5009 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 531831 | 4527 | SH |  | DFND | 2 | 2558 | 246 | 1723 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 704164 | 7727 | SH |  | DFND | 2 | 493 | 112 | 7122 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6441247 | 40649 | SH |  | DFND | 2 | 33288 | 5669 | 1692 |
| SNAP ON INC | COM | 833034101 |  | 356900 | 1562 | SH |  | DFND | 2 | 1287 | 52 | 223 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6888627 | 47991 | SH |  | DFND | 2 | 47987 | 0 | 4 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 217551 | 768 | SH |  | DFND | 2 | 675 | 39 | 54 |
| SONOCO PRODS CO | COM | 835495102 |  | 693370 | 11421 | SH |  | DFND | 2 | 11370 | 0 | 51 |
| SONY GROUP CORPORATION | SPONSORED | 835699307 |  | 249128 | 3266 | SH |  | DFND | 2 | 687 | 0 | 2579 |
| SOUTHERN CO | COM | 842587107 |  | 9077576 | 127119 | SH |  | DFND | 2 | 108250 | 10765 | 8104 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 797198 | 10440 | SH |  | DFND | 2 | 10440 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 305654 | 9078 | SH |  | DFND | 2 | 1848 | 2684 | 4546 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1808070 | 5457 | SH |  | DFND | 2 | 4294 | 700 | 463 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 27394320 | 161485 | SH |  | DFND | 2 | 158411 | 1752 | 1322 |
| SPDR INDEX SHS FDS | S GBLIN | 78463X855 |  | 344086 | 6564 | SH |  | DFND | 2 | 6564 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 |  | 544069 | 18325 | SH |  | DFND | 2 | 18325 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2950308 | 6663 | SH |  | DFND | 2 | 5888 | 215 | 560 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 113138482 | 295841 | SH |  | DFND | 2 | 288181 | 5595 | 2065 |
| SPDR SER TR | ICE PFD S | 78464A292 |  | 354456 | 10800 | SH |  | DFND | 2 | 10800 | 0 | 0 |
| SPDR SER TR | BBG CONV | 78464A359 |  | 232847 | 3619 | SH |  | DFND | 2 | 3619 | 0 | 0 |
| SPDR SER TR | PORTFOLIO | 78464A474 |  | 246821 | 8401 | SH |  | DFND | 2 | 8401 | 0 | 0 |
| SPDR SER TR | PRTFLO S | 78464A508 |  | 231084 | 5942 | SH |  | DFND | 2 | 5568 | 374 | 0 |
| SPDR SER TR | S DIVID | 78464A763 |  | 2738783 | 21891 | SH |  | DFND | 2 | 21251 | 190 | 450 |
| SPDR SER TR | S BIOTE | 78464A870 |  | 220116 | 2652 | SH |  | DFND | 2 | 2652 | 0 | 0 |
| SPDR SER TR | BLOOMBERG | 78468R200 |  | 73409520 | 2415581 | SH |  | DFND | 2 | 2346600 | 6011 | 62970 |
| SPDR SER TR | BLOOMBERG | 78468R622 |  | 709740 | 7886 | SH |  | DFND | 2 | 7886 | 0 | 0 |
| SPDR SER TR | NUVEEN BL | 78468R721 |  | 273720 | 6000 | SH |  | DFND | 2 | 6000 | 0 | 0 |
| SPDR SER TR | NUVEEN BL | 78468R739 |  | 586169 | 12477 | SH |  | DFND | 2 | 12477 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 233722 | 7896 | SH |  | DFND | 2 | 0 | 0 | 7896 |
| SPLUNK INC | COM | 848637104 |  | 632503 | 7347 | SH |  | DFND | 2 | 282 | 0 | 7065 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 470933 | 8341 | SH |  | DFND | 2 | 235 | 0 | 8106 |
| SPS COMM INC | COM | 78463M107 |  | 749260 | 5834 | SH |  | DFND | 2 | 0 | 0 | 5834 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 238704 | 3636 | SH |  | DFND | 2 | 3636 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR T | 78467V848 |  | 680078 | 16985 | SH |  | DFND | 2 | 7020 | 0 | 9965 |
| STAG INDL INC | COM | 85254J102 |  | 754568 | 23354 | SH |  | DFND | 2 | 0 | 0 | 23354 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 900011 | 11981 | SH |  | DFND | 2 | 8821 | 2345 | 815 |
| STARBUCKS CORP | COM | 855244109 |  | 34710965 | 349909 | SH |  | DFND | 2 | 322883 | 10071 | 16955 |
| STATE STR CORP | COM | 857477103 |  | 1434661 | 18495 | SH |  | DFND | 2 | 13832 | 757 | 3906 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 273560 | 2800 | SH |  | DFND | 2 | 2800 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 710323 | 3846 | SH |  | DFND | 2 | 430 | 232 | 3184 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 334319 | 7824 | SH |  | DFND | 2 | 7695 | 0 | 129 |
| STRYKER CORPORATION | COM | 863667101 |  | 6752080 | 27617 | SH |  | DFND | 2 | 22424 | 1184 | 4009 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 |  | 124797 | 15560 | SH |  | DFND | 2 | 674 | 0 | 14886 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 301117 | 41706 | SH |  | DFND | 2 | 0 | 0 | 41706 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 948964 | 33426 | SH |  | DFND | 2 | 11300 | 0 | 22126 |
| SUMO LOGIC INC | COM | 86646P103 |  | 340945 | 42092 | SH |  | DFND | 2 | 35030 | 3603 | 3459 |
| SUN CMNTYS INC | COM | 866674104 |  | 432146 | 3022 | SH |  | DFND | 2 | 42 | 0 | 2980 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 202072 | 12741 | SH |  | DFND | 2 | 0 | 0 | 12741 |
| SUNPOWER CORP | COM | 867652406 |  | 192993 | 10704 | SH |  | DFND | 2 | 10704 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 21693 | 26455 | SH |  | DFND | 2 | 26455 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 552106 | 2399 | SH |  | DFND | 2 | 33 | 41 | 2325 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 236863 | 9307 | SH |  | DFND | 2 | 0 | 0 | 9307 |
| SYNOPSYS INC | COM | 871607107 |  | 749059 | 2346 | SH |  | DFND | 2 | 1389 | 107 | 850 |
| SYSCO CORP | COM | 871829107 |  | 1686263 | 22057 | SH |  | DFND | 2 | 16249 | 1424 | 4384 |
| T-MOBILE US INC | COM | 872590104 |  | 35424900 | 253035 | SH |  | DFND | 2 | 247343 | 719 | 4973 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 |  | 3346988 | 44932 | SH |  | DFND | 2 | 21223 | 100 | 23609 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 667780 | 6413 | SH |  | DFND | 2 | 2510 | 111 | 3792 |
| TARGA RES CORP | COM | 87612G101 |  | 1312494 | 17857 | SH |  | DFND | 2 | 2936 | 158 | 14763 |
| TARGET CORP | COM | 87612E106 |  | 34024492 | 228291 | SH |  | DFND | 2 | 217291 | 2088 | 8912 |
| TC ENERGY CORP | COM | 87807B107 |  | 400636 | 10051 | SH |  | DFND | 2 | 9434 | 0 | 617 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 767899 | 6689 | SH |  | DFND | 2 | 3920 | 393 | 2376 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 580666 | 1452 | SH |  | DFND | 2 | 35 | 33 | 1384 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 228162 | 914 | SH |  | DFND | 2 | 18 | 109 | 787 |
| TERADATA CORP DEL | COM | 88076W103 |  | 997951 | 29648 | SH |  | DFND | 2 | 2413 | 0 | 27235 |
| TERADYNE INC | COM | 880770102 |  | 404255 | 4628 | SH |  | DFND | 2 | 650 | 109 | 3869 |
| TESLA INC | COM | 88160R101 |  | 5155216 | 41851 | SH |  | DFND | 2 | 33478 | 1898 | 6475 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20252516 | 122579 | SH |  | DFND | 2 | 113013 | 2329 | 7237 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 434286 | 4775 | SH |  | DFND | 2 | 1875 | 0 | 2900 |
| TEXTRON INC | COM | 883203101 |  | 464942 | 6567 | SH |  | DFND | 2 | 374 | 0 | 6193 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 526170 | 11737 | SH |  | DFND | 2 | 11492 | 0 | 245 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 224153564 | 407041 | SH |  | DFND | 2 | 388815 | 12366 | 5860 |
| TIMKEN CO | COM | 887389104 |  | 28478598 | 402980 | SH |  | DFND | 2 | 330193 | 0 | 72787 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 3677028 | 202368 | SH |  | DFND | 2 | 202368 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8154543 | 102444 | SH |  | DFND | 2 | 93220 | 1104 | 8120 |
| TORO CO | COM | 891092108 |  | 260133 | 2298 | SH |  | DFND | 2 | 2298 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 834627 | 12888 | SH |  | DFND | 2 | 8698 | 4000 | 190 |
| TOTALENERGIES SE | SPONSORED | 89151E109 |  | 515514 | 8304 | SH |  | DFND | 2 | 5896 | 0 | 2408 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 531058 | 12293 | SH |  | DFND | 2 | 0 | 0 | 12293 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 37658453 | 167393 | SH |  | DFND | 2 | 164166 | 1011 | 2216 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3971642 | 23628 | SH |  | DFND | 2 | 21611 | 651 | 1366 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3873610 | 6152 | SH |  | DFND | 2 | 4515 | 51 | 1586 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 14277181 | 76149 | SH |  | DFND | 2 | 69894 | 2725 | 3530 |
| TRIMAS CORP | COM NEW | 896215209 |  | 525396 | 18940 | SH |  | DFND | 2 | 18940 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 366912 | 7257 | SH |  | DFND | 2 | 271 | 173 | 6813 |
| TRINITY INDS INC | COM | 896522109 |  | 788662 | 26671 | SH |  | DFND | 2 | 400 | 0 | 26271 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5072217 | 117876 | SH |  | DFND | 2 | 108056 | 965 | 8855 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 335627 | 1041 | SH |  | DFND | 2 | 12 | 29 | 1000 |
| TYSON FOODS INC | CL A | 902494103 |  | 511077 | 8210 | SH |  | DFND | 2 | 3716 | 339 | 4155 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 273635 | 4977 | SH |  | DFND | 2 | 99 | 0 | 4878 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 423898 | 17141 | SH |  | DFND | 2 | 2630 | 0 | 14511 |
| UDR INC | COM | 902653104 |  | 305539 | 7889 | SH |  | DFND | 2 | 6741 | 230 | 918 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 637964 | 8050 | SH |  | DFND | 2 | 8050 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4164050 | 327620 | SH |  | DFND | 2 | 2054 | 0 | 325566 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1316683 | 2807 | SH |  | DFND | 2 | 321 | 36 | 2450 |
| UMB FINL CORP | COM | 902788108 |  | 736229 | 8815 | SH |  | DFND | 2 | 8815 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 362170 | 22495 | SH |  | DFND | 2 | 3590 | 0 | 18905 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 549056 | 2845 | SH |  | DFND | 2 | 2845 | 0 | 0 |
| UNILEVER PLC | SPON ADR | 904767704 |  | 3414036 | 67806 | SH |  | DFND | 2 | 58508 | 0 | 9298 |
| UNION PAC CORP | COM | 907818108 |  | 66532853 | 321306 | SH |  | DFND | 2 | 297344 | 20547 | 3415 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 32390043 | 186321 | SH |  | DFND | 2 | 174085 | 6270 | 5966 |
| UNITED RENTALS INC | COM | 911363109 |  | 330184 | 929 | SH |  | DFND | 2 | 618 | 68 | 243 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 137784873 | 259883 | SH |  | DFND | 2 | 249777 | 1348 | 8758 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 213595 | 1977 | SH |  | DFND | 2 | 0 | 0 | 1977 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 584502 | 22369 | SH |  | DFND | 2 | 22281 | 0 | 88 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4449271 | 102024 | SH |  | DFND | 2 | 92948 | 2418 | 6658 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 360355 | 22721 | SH |  | DFND | 2 | 0 | 0 | 22721 |
| V F CORP | COM | 918204108 |  | 328173 | 11886 | SH |  | DFND | 2 | 8103 | 1614 | 2169 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 522225 | 2191 | SH |  | DFND | 2 | 13 | 0 | 2178 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1499487 | 11820 | SH |  | DFND | 2 | 7015 | 270 | 4535 |
| VANECK ETF TRUST | GOLD MINE | 92189F106 |  | 1329652 | 46394 | SH |  | DFND | 2 | 42894 | 3500 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH | 921932505 |  | 3589991 | 17019 | SH |  | DFND | 2 | 15488 | 1531 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL I | 921932703 |  | 3755849 | 26816 | SH |  | DFND | 2 | 26816 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 |  | 1594342 | 10392 | SH |  | DFND | 2 | 10392 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 |  | 2757018 | 16283 | SH |  | DFND | 2 | 16283 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM | 921937827 |  | 1065212 | 14150 | SH |  | DFND | 2 | 9315 | 850 | 3985 |
| VANGUARD BD INDEX FDS | TOTAL BND | 921937835 |  | 478311 | 6658 | SH |  | DFND | 2 | 6658 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 E | 922908363 |  | 198181065 | 564072 | SH |  | DFND | 2 | 554779 | 3106 | 6187 |
| VANGUARD INDEX FDS | MCAP VL I | 922908512 |  | 391520 | 2895 | SH |  | DFND | 2 | 2895 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR I | 922908538 |  | 1104626 | 6145 | SH |  | DFND | 2 | 6145 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTA | 922908553 |  | 3081204 | 37357 | SH |  | DFND | 2 | 35972 | 0 | 1385 |
| VANGUARD INDEX FDS | SML CP GR | 922908595 |  | 2000588 | 9976 | SH |  | DFND | 2 | 9976 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL | 922908611 |  | 2115375 | 13321 | SH |  | DFND | 2 | 5201 | 8120 | 0 |
| VANGUARD INDEX FDS | MID CAP E | 922908629 |  | 7087091 | 34773 | SH |  | DFND | 2 | 31768 | 1470 | 1535 |
| VANGUARD INDEX FDS | LARGE CAP | 922908637 |  | 7743540 | 44452 | SH |  | DFND | 2 | 35266 | 9186 | 0 |
| VANGUARD INDEX FDS | EXTEND MK | 922908652 |  | 496364 | 3736 | SH |  | DFND | 2 | 3736 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ET | 922908736 |  | 1787565 | 8388 | SH |  | DFND | 2 | 8388 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1582112 | 11271 | SH |  | DFND | 2 | 11271 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP | 922908751 |  | 2694918 | 14683 | SH |  | DFND | 2 | 14158 | 320 | 205 |
| VANGUARD INDEX FDS | TOTAL STK | 922908769 |  | 22798072 | 119243 | SH |  | DFND | 2 | 118808 | 435 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCA | 922042718 |  | 841706 | 8187 | SH |  | DFND | 2 | 425 | 7452 | 310 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD S | 922042742 |  | 232885 | 2702 | SH |  | DFND | 2 | 2702 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD E | 922042775 |  | 2264872 | 45171 | SH |  | DFND | 2 | 35438 | 9733 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR | 922042858 |  | 195534922 | 5016282 | SH |  | DFND | 2 | 4845186 | 82609 | 88487 |
| VANGUARD MUN BD FDS | TAX EXEMP | 922907746 |  | 1790201 | 36173 | SH |  | DFND | 2 | 5092 | 28896 | 2185 |
| VANGUARD SCOTTSDALE FDS | SHORT TER | 92206C102 |  | 268170 | 4638 | SH |  | DFND | 2 | 4638 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM | 92206C409 |  | 95216899 | 1266350 | SH |  | DFND | 2 | 1245254 | 16357 | 4739 |
| VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C680 |  | 8659461 | 157102 | SH |  | DFND | 2 | 157102 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C714 |  | 3428803 | 51499 | SH |  | DFND | 2 | 51499 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C730 |  | 14687857 | 84287 | SH |  | DFND | 2 | 82013 | 2274 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD S | 92206C771 |  | 103819664 | 2280748 | SH |  | DFND | 2 | 2265246 | 11810 | 3692 |
| VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 |  | 7276455 | 118086 | SH |  | DFND | 2 | 115552 | 2298 | 236 |
| VANGUARD SCOTTSDALE FDS | INT-TERM | 92206C870 |  | 54988330 | 709435 | SH |  | DFND | 2 | 675343 | 4984 | 29108 |
| VANGUARD SPECIALIZED FUNDS | DIV APP E | 921908844 |  | 3102300 | 20430 | SH |  | DFND | 2 | 13571 | 410 | 6449 |
| VANGUARD STAR FDS | VG TL INT | 921909768 |  | 284925 | 5509 | SH |  | DFND | 2 | 5509 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE | 921943858 |  | 389337853 | 9276571 | SH |  | DFND | 2 | 9052111 | 71032 | 153428 |
| VANGUARD WHITEHALL FDS | HIGH DIV | 921946406 |  | 33058935 | 305507 | SH |  | DFND | 2 | 297894 | 5123 | 2490 |
| VANGUARD WORLD FD | MEGA GRWT | 921910816 |  | 1232365 | 7162 | SH |  | DFND | 2 | 7162 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DI | 92204A108 |  | 605590 | 2765 | SH |  | DFND | 2 | 2765 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM ST | 92204A207 |  | 437163 | 2282 | SH |  | DFND | 2 | 2282 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ET | 92204A306 |  | 203630 | 1679 | SH |  | DFND | 2 | 1679 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIAL | 92204A405 |  | 255222 | 3085 | SH |  | DFND | 2 | 3085 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CA | 92204A504 |  | 741421 | 2989 | SH |  | DFND | 2 | 2989 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIA | 92204A603 |  | 249120 | 1364 | SH |  | DFND | 2 | 1364 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH | 92204A702 |  | 1721942 | 5391 | SH |  | DFND | 2 | 4497 | 195 | 699 |
| VARONIS SYS INC | COM | 922280102 |  | 239400 | 10000 | SH |  | DFND | 2 | 0 | 0 | 10000 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 8367 | 21400 | SH |  | DFND | 2 | 21400 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 723858 | 19952 | SH |  | DFND | 2 | 16101 | 0 | 3851 |
| VERISIGN INC | COM | 92343E102 |  | 880303 | 4285 | SH |  | DFND | 2 | 11 | 65 | 4209 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2052820 | 11636 | SH |  | DFND | 2 | 5841 | 154 | 5641 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 40231259 | 1021098 | SH |  | DFND | 2 | 938895 | 62495 | 19708 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4469173 | 15476 | SH |  | DFND | 2 | 9643 | 336 | 5497 |
| VIAD CORP | COM | 92552R406 |  | 292924 | 12010 | SH |  | DFND | 2 | 12010 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 711334 | 63911 | SH |  | DFND | 2 | 47059 | 9311 | 7541 |
| VICI PPTYS INC | COM | 925652109 |  | 387632 | 11964 | SH |  | DFND | 2 | 6496 | 0 | 5468 |
| VISA INC | COM CL A | 92826C839 |  | 37413627 | 180081 | SH |  | DFND | 2 | 159716 | 4812 | 15553 |
| VISTEON CORP | COM NEW | 92839U206 |  | 622751 | 4760 | SH |  | DFND | 2 | 4760 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 |  | 228875 | 22616 | SH |  | DFND | 2 | 21439 | 0 | 1177 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 591593 | 9621 | SH |  | DFND | 2 | 5929 | 0 | 3692 |
| VULCAN MATLS CO | COM | 929160109 |  | 27565502 | 157418 | SH |  | DFND | 2 | 152130 | 93 | 5195 |
| VUZIX CORP | COM NEW | 92921W300 |  | 72800 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 409021 | 4098 | SH |  | DFND | 2 | 2917 | 181 | 1000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1933157 | 51744 | SH |  | DFND | 2 | 45366 | 942 | 5436 |
| WALMART INC | COM | 931142103 |  | 56719768 | 400026 | SH |  | DFND | 2 | 373400 | 16733 | 9893 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1252532 | 132123 | SH |  | DFND | 2 | 123780 | 2337 | 6006 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4064952 | 30665 | SH |  | DFND | 2 | 30515 | 0 | 150 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3913376 | 24945 | SH |  | DFND | 2 | 14330 | 8795 | 1820 |
| WATERS CORP | COM | 941848103 |  | 575192 | 1679 | SH |  | DFND | 2 | 702 | 138 | 839 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 586236 | 4009 | SH |  | DFND | 2 | 4009 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2602588 | 27758 | SH |  | DFND | 2 | 14396 | 521 | 12841 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 85182086 | 2063018 | SH |  | DFND | 2 | 2016790 | 21083 | 25145 |
| WELLTOWER INC | COM | 95040Q104 |  | 8877617 | 135432 | SH |  | DFND | 2 | 124486 | 6412 | 4534 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 707972 | 17585 | SH |  | DFND | 2 | 17504 | 81 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 19840583 | 84302 | SH |  | DFND | 2 | 80354 | 1333 | 2615 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 239598 | 7594 | SH |  | DFND | 2 | 6221 | 323 | 1050 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT | 958669103 |  | 831573 | 30971 | SH |  | DFND | 2 | 0 | 0 | 30971 |
| WESTROCK CO | COM | 96145D105 |  | 772640 | 21975 | SH |  | DFND | 2 | 21163 | 178 | 634 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 923490 | 29790 | SH |  | DFND | 2 | 27063 | 854 | 1873 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 32045970 | 820010 | SH |  | DFND | 2 | 813487 | 1439 | 5084 |
| WHIRLPOOL CORP | COM | 963320106 |  | 395378 | 2795 | SH |  | DFND | 2 | 2422 | 39 | 334 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 526131 | 372 | SH |  | DFND | 2 | 0 | 0 | 372 |
| WILLIAMS COS INC | COM | 969457100 |  | 515838 | 15679 | SH |  | DFND | 2 | 3699 | 852 | 11128 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 630677 | 5488 | SH |  | DFND | 2 | 115 | 0 | 5373 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 203310 | 4501 | SH |  | DFND | 2 | 0 | 0 | 4501 |
| WINGSTOP INC | COM | 974155103 |  | 369787 | 2687 | SH |  | DFND | 2 | 0 | 0 | 2687 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 915437 | 10831 | SH |  | DFND | 2 | 8490 | 0 | 2341 |
| WISDOMTREE TR | US LARGEC | 97717W307 |  | 1878449 | 30322 | SH |  | DFND | 2 | 30322 | 0 | 0 |
| WISDOMTREE TR | EMER MKT | 97717W315 |  | 875497 | 24565 | SH |  | DFND | 2 | 24565 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP | 97717W505 |  | 19654195 | 477739 | SH |  | DFND | 2 | 472297 | 4337 | 1105 |
| WISDOMTREE TR | US SMALLC | 97717W604 |  | 17368224 | 610697 | SH |  | DFND | 2 | 599582 | 6473 | 4642 |
| WISDOMTREE TR | ITL HIGH | 97717W802 |  | 254139 | 7085 | SH |  | DFND | 2 | 7085 | 0 | 0 |
| WISDOMTREE TR | US QTLY D | 97717X669 |  | 239750 | 3972 | SH |  | DFND | 2 | 3972 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED | 980228308 |  | 390408 | 16126 | SH |  | DFND | 2 | 1847 | 0 | 14279 |
| WORKDAY INC | CL A | 98138H101 |  | 3308282 | 19771 | SH |  | DFND | 2 | 17038 | 0 | 2733 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 531997 | 10702 | SH |  | DFND | 2 | 10702 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 231793 | 2966 | SH |  | DFND | 2 | 2867 | 0 | 99 |
| WSFS FINL CORP | COM | 929328102 |  | 212917 | 4696 | SH |  | DFND | 2 | 0 | 0 | 4696 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2144102 | 30582 | SH |  | DFND | 2 | 25859 | 1803 | 2920 |
| XP INC | CL A | G98239109 |  | 444398 | 28970 | SH |  | DFND | 2 | 2272 | 0 | 26698 |
| XYLEM INC | COM | 98419M100 |  | 17921478 | 162082 | SH |  | DFND | 2 | 154614 | 5246 | 2222 |
| YANDEX N V | SHS CLASS | N97284108 |  | 0 | 12915 | SH |  | DFND | 2 | 1272 | 0 | 11643 |
| YETI HLDGS INC | COM | 98585X104 |  | 383730 | 9289 | SH |  | DFND | 2 | 8 | 0 | 9281 |
| YUM BRANDS INC | COM | 988498101 |  | 2279695 | 17799 | SH |  | DFND | 2 | 14139 | 2355 | 1305 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 782301 | 3051 | SH |  | DFND | 2 | 1280 | 36 | 1735 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 264194 | 3340 | SH |  | DFND | 2 | 3292 | 0 | 48 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1331236 | 10441 | SH |  | DFND | 2 | 9000 | 489 | 952 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2095690 | 42630 | SH |  | DFND | 2 | 38920 | 2642 | 1068 |
| ZOETIS INC | CL A | 98978V103 |  | 63011882 | 429967 | SH |  | DFND | 2 | 417775 | 7723 | 4469 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 215222 | 10176 | SH |  | DFND | 2 | 0 | 0 | 10176 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 34224 | 37160 | SH |  | DFND | 2 | 37160 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 50690161 | 422700 | SH |  | DFND | 2 | 393459 | 19287 | 9954 |
| AvidXchange | COM | 05368X102 |  | 3929162 | 395288 | SH |  | DFND | 2 | 395288 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 43 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $ | 483007704 |  | 532 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 36 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 300 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 155243 | 1414 | SH |  | DFND |  | 1414 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 230294 | 1425 | SH |  | DFND |  | 1425 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 |  | 95528 | 358 | SH |  | DFND |  | 358 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 70672 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 154130 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 262 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 314997 | 2323 | SH |  | DFND |  | 1980 | 343 | 0 |
| ALPHABET INC | CAP STK C | 02079K107 |  | 333625 | 3760 | SH |  | DFND |  | 3760 | 0 | 0 |
| ALPHABET INC | CAP STK C | 02079K305 |  | 1499028 | 16990 | SH |  | DFND |  | 16990 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 50281 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 848736 | 10104 | SH |  | DFND |  | 10104 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2490 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 63240 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 255925 | 1208 | SH |  | DFND |  | 1208 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3048 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 401979 | 1291 | SH |  | DFND |  | 1291 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 91924 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 734600 | 9648 | SH |  | DFND |  | 8477 | 1171 | 0 |
| APPLE INC | COM | 037833100 |  | 3653502 | 28119 | SH |  | DFND |  | 26747 | 1372 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 146070 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 14562 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 22958 | 1247 | SH |  | DFND |  | 1247 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 992243 | 29959 | SH |  | DFND |  | 28277 | 1682 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 46953 | 152 | SH |  | DFND |  | 152 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 467982 | 4522 | SH |  | DFND |  | 3738 | 784 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 141726 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 25503 | 2357 | SH |  | DFND |  | 2357 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 139054 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 102025 | 1418 | SH |  | DFND |  | 1418 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 967854 | 1731 | SH |  | DFND |  | 1528 | 203 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1458022 | 64315 | SH |  | DFND |  | 64315 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 825 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 47912 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 267080 | 1488 | SH |  | DFND |  | 1090 | 398 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 120711 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 12922 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 204882 | 2001 | SH |  | DFND |  | 2001 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 274121 | 5754 | SH |  | DFND |  | 5754 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9843 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 40862 | 243 | SH |  | DFND |  | 243 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 15579 | 246 | SH |  | DFND |  | 246 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17430 | 274 | SH |  | DFND |  | 274 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 47274 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 144321 | 4127 | SH |  | DFND |  | 4127 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 353 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 549177 | 1203 | SH |  | DFND |  | 1129 | 74 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 39064 | 288 | SH |  | DFND |  | 288 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 384515 | 1587 | SH |  | DFND |  | 1387 | 200 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 14530 | 163 | SH |  | DFND |  | 163 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 855448 | 3223 | SH |  | DFND |  | 3060 | 163 | 0 |
| DEERE  CO | COM | 244199105 |  | 85752 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| DIAGEO PLC | SPON ADR | 25243Q205 |  | 173736 | 975 | SH |  | DFND |  | 975 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2052 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 546736 | 6293 | SH |  | DFND |  | 6293 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 421830 | 1713 | SH |  | DFND |  | 1495 | 218 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 298018 | 4860 | SH |  | DFND |  | 4152 | 708 | 0 |
| DOW INC | COM | 260557103 |  | 302 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 412 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 21816 | 139 | SH |  | DFND |  | 139 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 361800 | 15000 | SH |  | DFND |  | 15000 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 29436 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 254463 | 2307 | SH |  | DFND |  | 2307 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 73274 | 12483 | SH |  | DFND |  | 12483 | 0 | 0 |
| FLEXSHARES TR | QUALT DIV | 33939L860 |  | 62173 | 1182 | SH |  | DFND |  | 1182 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 707 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1136124 | 29898 | SH |  | DFND |  | 26987 | 2911 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 67080 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1803 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 81050 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1154134 | 8138 | SH |  | DFND |  | 7231 | 907 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 886301 | 2806 | SH |  | DFND |  | 2632 | 174 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 424957 | 1983 | SH |  | DFND |  | 1776 | 207 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 142638 | 8887 | SH |  | DFND |  | 7513 | 1374 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4224 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 25610 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 40796 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 214162 | 8103 | SH |  | DFND |  | 8103 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15183 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 61886 | 159 | SH |  | DFND |  | 159 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 146473 | 552 | SH |  | DFND |  | 552 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQ | 46137V357 |  | 2590104 | 18337 | SH |  | DFND |  | 18337 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER | 46090E103 |  | 134205 | 504 | SH |  | DFND |  | 504 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 306033 | 10325 | SH |  | DFND |  | 8707 | 1618 | 0 |
| ISHARES GOLD TR | ISHARES N | 464285204 |  | 182323 | 5271 | SH |  | DFND |  | 5271 | 0 | 0 |
| ISHARES INC | CORE MSCI | 46434G103 |  | 1006712 | 21557 | SH |  | DFND |  | 21557 | 0 | 0 |
| ISHARES TR | SELECT DI | 464287168 |  | 43054 | 357 | SH |  | DFND |  | 357 | 0 | 0 |
| ISHARES TR | TIPS BD E | 464287176 |  | 110272 | 1036 | SH |  | DFND |  | 1036 | 0 | 0 |
| ISHARES TR | CORE S | 464287200 |  | 8670469 | 22567 | SH |  | DFND |  | 22567 | 0 | 0 |
| ISHARES TR | CORE US A | 464287226 |  | 9699 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ISHARES TR | MSCI EMG | 464287234 |  | 103391 | 2728 | SH |  | DFND |  | 2728 | 0 | 0 |
| ISHARES TR | S 500 G | 464287309 |  | 1131566 | 19343 | SH |  | DFND |  | 19343 | 0 | 0 |
| ISHARES TR | MSCI EAFE | 464287465 |  | 336733 | 5130 | SH |  | DFND |  | 5130 | 0 | 0 |
| ISHARES TR | RUS MID C | 464287499 |  | 74195 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| ISHARES TR | CORE S | 464287507 |  | 2053645 | 8490 | SH |  | DFND |  | 6939 | 1551 | 0 |
| ISHARES TR | ISHARES B | 464287556 |  | 39387 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| ISHARES TR | RUS 1000 | 464287598 |  | 7583 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| ISHARES TR | S MC 40 | 464287606 |  | 46854 | 686 | SH |  | DFND |  | 686 | 0 | 0 |
| ISHARES TR | RUS 1000 | 464287614 |  | 10712 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| ISHARES TR | RUSSELL 2 | 464287655 |  | 4359 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ISHARES TR | S MC 40 | 464287705 |  | 5040 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| ISHARES TR | CORE S | 464287804 |  | 2623988 | 27726 | SH |  | DFND |  | 23563 | 4163 | 0 |
| ISHARES TR | US CONSM | 464287812 |  | 20278 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ISHARES TR | S SML 6 | 464287887 |  | 64842 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| ISHARES TR | AGENCY BO | 464288166 |  | 51938 | 488 | SH |  | DFND |  | 488 | 0 | 0 |
| ISHARES TR | JPMORGAN | 464288281 |  | 4230 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| ISHARES TR | NATIONAL | 464288414 |  | 196267 | 1860 | SH |  | DFND |  | 1860 | 0 | 0 |
| ISHARES TR | IBOXX HI | 464288513 |  | 29452 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| ISHARES TR | ISHS 5-10 | 464288638 |  | 7427 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| ISHARES TR | PFD AND I | 464288687 |  | 70769 | 2318 | SH |  | DFND |  | 2318 | 0 | 0 |
| ISHARES TR | U.S. MED | 464288810 |  | 47313 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| ISHARES TR | MICRO-CAP | 464288869 |  | 303757 | 2817 | SH |  | DFND |  | 2817 | 0 | 0 |
| ISHARES TR | MSCI USA | 46429B697 |  | 507656 | 7041 | SH |  | DFND |  | 7041 | 0 | 0 |
| ISHARES TR | MSCI USA | 46432F339 |  | 3101080 | 27212 | SH |  | DFND |  | 27212 | 0 | 0 |
| ISHARES TR | MSCI USA | 46432F396 |  | 310102 | 2125 | SH |  | DFND |  | 2125 | 0 | 0 |
| ISHARES TR | CORE MSCI | 46432F842 |  | 568321 | 9220 | SH |  | DFND |  | 9220 | 0 | 0 |
| ISHARES TR | CORE TOTA | 46434V613 |  | 65014 | 1447 | SH |  | DFND |  | 1447 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 891201 | 5045 | SH |  | DFND |  | 4524 | 521 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 787704 | 5874 | SH |  | DFND |  | 5874 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN M | 46625H365 |  | 39912 | 1835 | SH |  | DFND |  | 1835 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 47821 | 2645 | SH |  | DFND |  | 2645 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 586753 | 14413 | SH |  | DFND |  | 13112 | 1301 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 316817 | 866 | SH |  | DFND |  | 866 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 21920 | 264 | SH |  | DFND |  | 264 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 41642 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10941 | 94 | SH |  | DFND |  | 94 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 71117 | 255 | SH |  | DFND |  | 255 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 650605 | 1871 | SH |  | DFND |  | 1871 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 227690 | 864 | SH |  | DFND |  | 864 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23316 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 366358 | 3302 | SH |  | DFND |  | 3302 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 46090 | 383 | SH |  | DFND |  | 383 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 70561 | 975 | SH |  | DFND |  | 975 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2991036 | 12472 | SH |  | DFND |  | 11922 | 550 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 159300 | 3092 | SH |  | DFND |  | 2170 | 922 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 126037 | 1891 | SH |  | DFND |  | 1891 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 161198 | 1896 | SH |  | DFND |  | 1896 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 778984 | 9318 | SH |  | DFND |  | 8956 | 362 | 0 |
| NIKE INC | CL B | 654106103 |  | 239871 | 2050 | SH |  | DFND |  | 2050 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 36963 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2655 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| NOVARTIS AG | SPONSORED | 66987V109 |  | 9072 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 183451 | 2512 | SH |  | DFND |  | 2512 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 937781 | 6417 | SH |  | DFND |  | 6110 | 307 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 338894 | 4146 | SH |  | DFND |  | 4146 | 0 | 0 |
| ORGANON  CO | COMMON ST | 68622V106 |  | 503 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 783 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 86666 | 1016 | SH |  | DFND |  | 1016 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 281669 | 2846 | SH |  | DFND |  | 2846 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 41862 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 555810 | 1910 | SH |  | DFND |  | 1716 | 194 | 0 |
| PEPSICO INC | COM | 713448108 |  | 377219 | 2088 | SH |  | DFND |  | 1791 | 297 | 0 |
| PFIZER INC | COM | 717081103 |  | 321788 | 6280 | SH |  | DFND |  | 6280 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1316 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9367 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHR | 72201R833 |  | 881339 | 8934 | SH |  | DFND |  | 8934 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 37456 | 164 | SH |  | DFND |  | 164 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3023 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10906 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 692933 | 4572 | SH |  | DFND |  | 4572 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6652 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7161 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1681 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 219880 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 680199 | 6740 | SH |  | DFND |  | 6292 | 448 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 458045 | 3551 | SH |  | DFND |  | 3551 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 618322 | 1431 | SH |  | DFND |  | 1332 | 99 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 307476 | 918 | SH |  | DFND |  | 784 | 134 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13259 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 41047 | 493 | SH |  | DFND |  | 493 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDE | 808524797 |  | 2018127 | 26716 | SH |  | DFND |  | 26716 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS | 81369Y407 |  | 137425 | 1064 | SH |  | DFND |  | 579 | 485 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 244741 | 2798 | SH |  | DFND |  | 1216 | 1582 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-I | 81369Y704 |  | 19642 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICA | 81369Y852 |  | 180155 | 3754 | SH |  | DFND |  | 1633 | 2121 | 0 |
| SEMPRA | COM | 816851109 |  | 1082 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 17084 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 67640 | 285 | SH |  | DFND |  | 285 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 23496 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 390541 | 882 | SH |  | DFND |  | 882 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 305945 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| SPDR SER TR | BLOOMBERG | 78468R200 |  | 3316642 | 109136 | SH |  | DFND |  | 109136 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 19642 | 198 | SH |  | DFND |  | 198 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 267820 | 1913 | SH |  | DFND |  | 1377 | 536 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 40479 | 245 | SH |  | DFND |  | 245 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 888815 | 1614 | SH |  | DFND |  | 1614 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 396399 | 1762 | SH |  | DFND |  | 1513 | 249 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 159367 | 850 | SH |  | DFND |  | 850 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 72144 | 415 | SH |  | DFND |  | 415 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 877977 | 1656 | SH |  | DFND |  | 1443 | 213 | 0 |
| V F CORP | COM | 918204108 |  | 1491 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR | 922042858 |  | 533325 | 13682 | SH |  | DFND |  | 13682 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM | 92206C409 |  | 104213 | 1386 | SH |  | DFND |  | 1386 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C730 |  | 1729705 | 9926 | SH |  | DFND |  | 2275 | 7651 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD S | 92206C771 |  | 96047 | 2110 | SH |  | DFND |  | 2110 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM | 92206C870 |  | 119365 | 1540 | SH |  | DFND |  | 1540 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE | 921943858 |  | 3131257 | 74607 | SH |  | DFND |  | 65199 | 9408 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV | 921946406 |  | 8116 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 55199 | 1401 | SH |  | DFND |  | 1401 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12995 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 173885 | 993 | SH |  | DFND |  | 681 | 312 | 0 |
| WALMART INC | COM | 931142103 |  | 468759 | 3306 | SH |  | DFND |  | 3306 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2740 | 289 | SH |  | DFND |  | 289 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 600728 | 14549 | SH |  | DFND |  | 14150 | 399 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3736 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 119558 | 508 | SH |  | DFND |  | 428 | 80 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2556 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 100130 | 3230 | SH |  | DFND |  | 3230 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 373214 | 9550 | SH |  | DFND |  | 8282 | 1268 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 32601 | 465 | SH |  | DFND |  | 465 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 138543 | 1253 | SH |  | DFND |  | 1253 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2016 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 504572 | 3443 | SH |  | DFND |  | 3335 | 108 | 0 |
| 3M CO | COM | 88579Y101 |  | 1679 | 14 | SH |  | DFND |  | 14 | 0 | 0 |

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