# EDGAR Filing Document

**Accession Number:** 0001162170
**File Stem:** 0001162170-26-000005
**Filing Date:** 2026-4
**Character Count:** 130422
**Document Hash:** 20532f8a87ed1ab9f90bf80c32965dc4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162170-26-000005.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001162170-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GREENLEAF TRUST
- **CENTRAL INDEX KEY:** 0001162170

**ORGANIZATION NAME:**
- **EIN:** 383416104

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10142
- **FILM NUMBER:** 26898223

**BUSINESS ADDRESS:**
- **STREET 1:** 211 SOUTH ROSE STREET
- **CITY:** KALAMAZOO
- **STATE:** MI
- **ZIP:** 49007
- **BUSINESS PHONE:** 2693889800

**MAIL ADDRESS:**
- **STREET 1:** 211 SOUTH ROSE STREET
- **CITY:** KALAMAZOO
- **STATE:** MI
- **ZIP:** 49007

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GREENLEAF TRUST<br>**Address:** 211 SOUTH ROSE STREET<br>KALAMAZOO, MI 49007

**Form 13F File Number:** 028-10142

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:** Daniel J. Rinzema<br>**Title:** President<br>**Phone:** 269-492-3616

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

/Daniel J. Rinzema/  Kalamazoo, MI  04-27-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1325

**Form 13F Information Table Value Total:** $10178086872

      (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.]

**NONE**

### 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 |
| AFLAC Inc | Com | 001055102 |  | 335383 | 3057 | SH |  | SOLE | 0 | 3057 | 0 | 0 |
| AFLAC Inc | Com | 001055102 |  | 1990907 | 18147 | SH |  | DFND | 0 | 0 | 0 | 18147 |
| AES Corp | Com | 00130H105 |  | 22544 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| AES Corp | Com | 00130H105 |  | 168094 | 11930 | SH |  | DFND | 0 | 0 | 0 | 11930 |
| AT Inc | Com | 00206R102 |  | 476103 | 16423 | SH |  | SOLE | 0 | 16423 | 0 | 0 |
| AT Inc | Com | 00206R102 |  | 3765714 | 129897 | SH |  | DFND | 0 | 1804 | 0 | 128093 |
| ASE Industrial Holding Co Ltd | Com | 00215W100 |  | 296257 | 13665 | SH |  | DFND | 0 | 0 | 0 | 13665 |
| Abbott Labs | Com | 002824100 |  | 1618182 | 15761 | SH |  | SOLE | 0 | 15761 | 0 | 0 |
| Abbott Labs | Com | 002824100 |  | 4756906 | 46332 | SH |  | DFND | 0 | 0 | 0 | 46332 |
| AbbVie Inc | Com | 00287Y109 |  | 4848940 | 22295 | SH |  | SOLE | 0 | 22295 | 0 | 0 |
| AbbVie Inc | Com | 00287Y109 |  | 8143478 | 37443 | SH |  | DFND | 0 | 0 | 0 | 37443 |
| Abercrombie  Fitch Co Cl A | Com | 002896207 |  | 218831 | 2395 | SH |  | DFND | 0 | 0 | 0 | 2395 |
| Acuity Inc | Com | 00508Y102 |  | 246594 | 880 | SH |  | DFND | 0 | 0 | 0 | 880 |
| Adobe Systems Inc | Com | 00724F101 |  | 9540890 | 39250 | SH |  | SOLE | 0 | 39225 | 0 | 25 |
| Adobe Systems Inc | Com | 00724F101 |  | 1602383 | 6592 | SH |  | DFND | 0 | 181 | 0 | 6411 |
| Aecom Technology Corporation | Com | 00766T100 |  | 259719 | 3062 | SH |  | DFND | 0 | 0 | 0 | 3062 |
| Aegon Ltd ADR | Com | 0076CA104 |  | 1109742 | 152857 | SH |  | DFND | 0 | 0 | 0 | 152857 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 388958 | 1912 | SH |  | SOLE | 0 | 1912 | 0 | 0 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 6791917 | 33387 | SH |  | DFND | 0 | 0 | 0 | 33387 |
| Advanced Energy Inds | Com | 007973100 |  | 160064 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| Advanced Energy Inds | Com | 007973100 |  | 194271 | 602 | SH |  | DFND | 0 | 0 | 0 | 602 |
| Affiliated Managers Group Inc | Com | 008252108 |  | 493633 | 1784 | SH |  | DFND | 0 | 0 | 0 | 1784 |
| Agilent Technologies | Com | 00846U101 |  | 78874 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| Agilent Technologies | Com | 00846U101 |  | 838551 | 7357 | SH |  | DFND | 0 | 0 | 0 | 7357 |
| Agnico Eagle Mines Ltd | Com | 008474108 |  | 30041 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| Agnico Eagle Mines Ltd | Com | 008474108 |  | 170706 | 841 | SH |  | DFND | 0 | 0 | 0 | 841 |
| Agree Realty Corp | Com | 008492100 |  | 355567 | 4717 | SH |  | DFND | 0 | 0 | 0 | 4717 |
| Airbnb Inc Ordinary Shares - C | Com | 009066101 |  | 408390 | 3234 | SH |  | DFND | 0 | 0 | 0 | 3234 |
| Air Products and Chemicals Inc | Com | 009158106 |  | 14525 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Air Products and Chemicals Inc | Com | 009158106 |  | 1038792 | 3576 | SH |  | DFND | 0 | 0 | 0 | 3576 |
| Akamai Technologies Incorporat | Com | 00971T101 |  | 12863 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| Akamai Technologies Incorporat | Com | 00971T101 |  | 239118 | 2082 | SH |  | DFND | 0 | 0 | 0 | 2082 |
| Albemarle Corp | Com | 012653101 |  | 46498 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| Albemarle Corp | Com | 012653101 |  | 1285973 | 7163 | SH |  | DFND | 0 | 0 | 0 | 7163 |
| Alcoa Corp | Com | 013872106 |  | 2521 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| Alcoa Corp | Com | 013872106 |  | 336890 | 5079 | SH |  | DFND | 0 | 0 | 0 | 5079 |
| Alibaba Group Hldg Ltd ADR | Com | 01609W102 |  | 1095768 | 8734 | SH |  | DFND | 0 | 0 | 0 | 8734 |
| Align Technology Inc | Com | 016255101 |  | 230916 | 1347 | SH |  | DFND | 0 | 0 | 0 | 1347 |
| Allstate Corp | Com | 020002101 |  | 715945 | 3453 | SH |  | SOLE | 0 | 3453 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 1255651 | 6056 | SH |  | DFND | 0 | 117 | 0 | 5939 |
| Ally Financial Inc | Com | 02005N100 |  | 147622 | 3763 | SH |  | SOLE | 0 | 3763 | 0 | 0 |
| Ally Financial Inc | Com | 02005N100 |  | 123849 | 3157 | SH |  | DFND | 0 | 0 | 0 | 3157 |
| Alphabet Inc. Cl C | Com | 02079K107 |  | 78172792 | 272512 | SH |  | SOLE | 0 | 272449 | 0 | 63 |
| Alphabet Inc. Cl C | Com | 02079K107 |  | 10970674 | 38244 | SH |  | DFND | 0 | 7030 | 0 | 31214 |
| Alphabet Inc. Cl A | Com | 02079K305 |  | 26223172 | 91192 | SH |  | SOLE | 0 | 91192 | 0 | 0 |
| Alphabet Inc. Cl A | Com | 02079K305 |  | 56987203 | 198175 | SH |  | DFND | 0 | 329 | 0 | 197846 |
| Alterity Therapeutics Ltd | Com | 02155X205 |  | 111360 | 32000 | SH |  | SOLE | 0 | 32000 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 840317 | 12734 | SH |  | SOLE | 0 | 12734 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 1444257 | 21886 | SH |  | DFND | 0 | 0 | 0 | 21886 |
| Amazon.com Inc | Com | 023135106 |  | 57900518 | 278007 | SH |  | SOLE | 0 | 277924 | 0 | 83 |
| Amazon.com Inc | Com | 023135106 |  | 39162883 | 188039 | SH |  | DFND | 0 | 5646 | 0 | 182393 |
| U-Haul Holding Company Series | Com | 023586506 |  | 477031 | 10679 | SH |  | SOLE | 0 | 10679 | 0 | 0 |
| U-Haul Holding Company Series | Com | 023586506 |  | 55480 | 1242 | SH |  | DFND | 0 | 0 | 0 | 1242 |
| Ameren Corp | Com | 023608102 |  | 160813 | 1463 | SH |  | SOLE | 0 | 1463 | 0 | 0 |
| Ameren Corp | Com | 023608102 |  | 322395 | 2933 | SH |  | DFND | 0 | 0 | 0 | 2933 |
| American Airlines Group Inc | Com | 02376R102 |  | 121781 | 11339 | SH |  | DFND | 0 | 0 | 0 | 11339 |
| American Electric Power Co Inc | Com | 025537101 |  | 205009 | 1564 | SH |  | SOLE | 0 | 1564 | 0 | 0 |
| American Electric Power Co Inc | Com | 025537101 |  | 1282749 | 9786 | SH |  | DFND | 0 | 0 | 0 | 9786 |
| American Express | Com | 025816109 |  | 1135207 | 3753 | SH |  | SOLE | 0 | 3753 | 0 | 0 |
| American Express | Com | 025816109 |  | 3916814 | 12949 | SH |  | DFND | 0 | 36 | 0 | 12913 |
| American International Group I | Com | 026874784 |  | 5418 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| American International Group I | Com | 026874784 |  | 1245162 | 16547 | SH |  | DFND | 0 | 0 | 0 | 16547 |
| American Tower Corporation | Com | 03027X100 |  | 17833899 | 103337 | SH |  | SOLE | 0 | 103283 | 0 | 54 |
| American Tower Corporation | Com | 03027X100 |  | 1239297 | 7181 | SH |  | DFND | 0 | 0 | 0 | 7181 |
| American Water Works Co Inc | Com | 030420103 |  | 169568 | 1246 | SH |  | SOLE | 0 | 1246 | 0 | 0 |
| American Water Works Co Inc | Com | 030420103 |  | 666841 | 4900 | SH |  | DFND | 0 | 0 | 0 | 4900 |
| Cencora Inc | Com | 03073E105 |  | 5026 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Cencora Inc | Com | 03073E105 |  | 1647350 | 5244 | SH |  | DFND | 0 | 0 | 0 | 5244 |
| Ameriprise Financial Inc | Com | 03076C106 |  | 97768 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| Ameriprise Financial Inc | Com | 03076C106 |  | 1022564 | 2301 | SH |  | DFND | 0 | 0 | 0 | 2301 |
| Ametek Inc | Com | 031100100 |  | 16077 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Ametek Inc | Com | 031100100 |  | 753475 | 3515 | SH |  | DFND | 0 | 0 | 0 | 3515 |
| Amgen Inc | Com | 031162100 |  | 1974230 | 5611 | SH |  | SOLE | 0 | 5611 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 3674721 | 10444 | SH |  | DFND | 0 | 0 | 0 | 10444 |
| Amphenol Corporation CL A | Com | 032095101 |  | 3489029 | 27614 | SH |  | SOLE | 0 | 27614 | 0 | 0 |
| Amphenol Corporation CL A | Com | 032095101 |  | 2959496 | 23423 | SH |  | DFND | 0 | 0 | 0 | 23423 |
| Analog Devices Inc | Com | 032654105 |  | 401493 | 1262 | SH |  | SOLE | 0 | 1262 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 |  | 3510993 | 11036 | SH |  | DFND | 0 | 0 | 0 | 11036 |
| Anheuser Busch Inbev AS ADR | Com | 03524A108 |  | 279145 | 4024 | SH |  | DFND | 0 | 0 | 0 | 4024 |
| Elevance Health Inc | Com | 036752103 |  | 212829 | 727 | SH |  | SOLE | 0 | 727 | 0 | 0 |
| Elevance Health Inc | Com | 036752103 |  | 1201739 | 4105 | SH |  | DFND | 0 | 0 | 0 | 4105 |
| Apa Corporation | Com | 03743Q108 |  | 60859 | 1434 | SH |  | SOLE | 0 | 1434 | 0 | 0 |
| Apa Corporation | Com | 03743Q108 |  | 356326 | 8396 | SH |  | DFND | 0 | 0 | 0 | 8396 |
| Apollo Global Management Inc | Com | 03769M106 |  | 294149 | 2640 | SH |  | DFND | 0 | 0 | 0 | 2640 |
| Apple Inc | Com | 037833100 |  | 78488364 | 309265 | SH |  | SOLE | 0 | 309242 | 0 | 23 |
| Apple Inc | Com | 037833100 |  | 83452243 | 328824 | SH |  | DFND | 0 | 3827 | 0 | 324997 |
| Applied Materials Inc | Com | 038222105 |  | 934796 | 2735 | SH |  | SOLE | 0 | 2735 | 0 | 0 |
| Applied Materials Inc | Com | 038222105 |  | 8265508 | 24183 | SH |  | DFND | 0 | 0 | 0 | 24183 |
| AppLovin Corp Cl A | Com | 03831W108 |  | 1331708 | 3346 | SH |  | DFND | 0 | 27 | 0 | 3319 |
| Aptargroup Inc | Com | 038336103 |  | 2016 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Aptargroup Inc | Com | 038336103 |  | 199238 | 1581 | SH |  | DFND | 0 | 0 | 0 | 1581 |
| Archer-Daniels Midland Co | Com | 039483102 |  | 181362 | 2495 | SH |  | SOLE | 0 | 2495 | 0 | 0 |
| Archer-Daniels Midland Co | Com | 039483102 |  | 801044 | 11020 | SH |  | DFND | 0 | 0 | 0 | 11020 |
| Argenx SE ADR | Com | 04016X101 |  | 457137 | 626 | SH |  | DFND | 0 | 0 | 0 | 626 |
| Arista Networks Inc | Com | 040413205 |  | 97119 | 791 | SH |  | SOLE | 0 | 791 | 0 | 0 |
| Arista Networks Inc | Com | 040413205 |  | 2922655 | 23804 | SH |  | DFND | 0 | 0 | 0 | 23804 |
| Arrow Electronics | Com | 042735100 |  | 400831 | 2795 | SH |  | DFND | 0 | 0 | 0 | 2795 |
| Artisan Partners Asset Mgmt In | Com | 04316A108 |  | 131805 | 3622 | SH |  | SOLE | 0 | 3622 | 0 | 0 |
| Artisan Partners Asset Mgmt In | Com | 04316A108 |  | 98690 | 2712 | SH |  | DFND | 0 | 0 | 0 | 2712 |
| Associated Banc-Corp | Com | 045487105 |  | 260798 | 10085 | SH |  | DFND | 0 | 0 | 0 | 10085 |
| Astera Labs Inc | Com | 04626A103 |  | 215254 | 1964 | SH |  | DFND | 0 | 0 | 0 | 1964 |
| Atmos Energy Corp | Com | 049560105 |  | 100118 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| Atmos Energy Corp | Com | 049560105 |  | 573740 | 3106 | SH |  | DFND | 0 | 0 | 0 | 3106 |
| Autodesk Inc | Com | 052769106 |  | 27770 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| Autodesk Inc | Com | 052769106 |  | 1020323 | 4262 | SH |  | DFND | 0 | 0 | 0 | 4262 |
| Autoliv Inc | Com | 052800109 |  | 626228 | 5955 | SH |  | DFND | 0 | 0 | 0 | 5955 |
| Automatic Data Processing | Com | 053015103 |  | 1511050 | 7437 | SH |  | SOLE | 0 | 7437 | 0 | 0 |
| Automatic Data Processing | Com | 053015103 |  | 1497843 | 7372 | SH |  | DFND | 0 | 0 | 0 | 7372 |
| Autozone Inc | Com | 053332102 |  | 2023290 | 599 | SH |  | DFND | 0 | 0 | 0 | 599 |
| AvalonBay Communities Inc | Com | 053484101 |  | 305628 | 1871 | SH |  | DFND | 0 | 0 | 0 | 1871 |
| Avery Dennison Corp | Com | 053611109 |  | 79087 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| Avery Dennison Corp | Com | 053611109 |  | 221203 | 1281 | SH |  | DFND | 0 | 0 | 0 | 1281 |
| Avnet Inc | Com | 053807103 |  | 393629 | 6388 | SH |  | DFND | 0 | 0 | 0 | 6388 |
| Axon Enterprise Inc | Com | 05464C101 |  | 31427 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| Axon Enterprise Inc | Com | 05464C101 |  | 712630 | 1678 | SH |  | DFND | 0 | 17 | 0 | 1661 |
| Bjs Wholesale Club Hldgs Inc | Com | 05550J101 |  | 59544 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| Bjs Wholesale Club Hldgs Inc | Com | 05550J101 |  | 257959 | 2621 | SH |  | DFND | 0 | 0 | 0 | 2621 |
| Bank of Oklahoma Financial Cor | Com | 05561Q201 |  | 541950 | 4232 | SH |  | DFND | 0 | 0 | 0 | 4232 |
| BP PLC Sponsored ADR | Com | 055622104 |  | 78114 | 1662 | SH |  | SOLE | 0 | 1662 | 0 | 0 |
| BP PLC Sponsored ADR | Com | 055622104 |  | 581437 | 12371 | SH |  | DFND | 0 | 0 | 0 | 12371 |
| Bwx Technologies Inc | Com | 05605H100 |  | 23721 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| Bwx Technologies Inc | Com | 05605H100 |  | 261747 | 1280 | SH |  | DFND | 0 | 0 | 0 | 1280 |
| Baker Hughes A GE Co | Com | 05722G100 |  | 8913 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| Baker Hughes A GE Co | Com | 05722G100 |  | 844322 | 13830 | SH |  | DFND | 0 | 0 | 0 | 13830 |
| Ball Corporation | Com | 058498106 |  | 1149217 | 19442 | SH |  | SOLE | 0 | 19442 | 0 | 0 |
| Ball Corporation | Com | 058498106 |  | 309086 | 5229 | SH |  | DFND | 0 | 0 | 0 | 5229 |
| Banco Bilbao Vizcaya Agentaria | Com | 05946K101 |  | 563 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Banco Bilbao Vizcaya Agentaria | Com | 05946K101 |  | 256823 | 11857 | SH |  | DFND | 0 | 0 | 0 | 11857 |
| Banco Santander S/A ADR | Com | 05964H105 |  | 1082790 | 95992 | SH |  | DFND | 0 | 0 | 0 | 95992 |
| Bank Amer Corp | Com | 060505104 |  | 698003 | 14318 | SH |  | SOLE | 0 | 14318 | 0 | 0 |
| Bank Amer Corp | Com | 060505104 |  | 6768840 | 138848 | SH |  | DFND | 0 | 1000 | 0 | 137848 |
| Bank of New York Mellon Corp | Com | 064058100 |  | 177945 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| Bank of New York Mellon Corp | Com | 064058100 |  | 3198621 | 26963 | SH |  | DFND | 0 | 0 | 0 | 26963 |
| Barclays PLC ADR | Com | 06738E204 |  | 4105 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| Barclays PLC ADR | Com | 06738E204 |  | 256502 | 12122 | SH |  | DFND | 0 | 0 | 0 | 12122 |
| Barrick Mining Corp | Com | 06849F108 |  | 25004 | 613 | SH |  | SOLE | 0 | 613 | 0 | 0 |
| Barrick Mining Corp | Com | 06849F108 |  | 600225 | 14715 | SH |  | DFND | 0 | 0 | 0 | 14715 |
| Becton Dickinson  Company | Com | 075887109 |  | 53930 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| Becton Dickinson  Company | Com | 075887109 |  | 549676 | 3496 | SH |  | DFND | 0 | 258 | 0 | 3238 |
| Berkley (W.R.) Corp | Com | 084423102 |  | 11002 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| Berkley (W.R.) Corp | Com | 084423102 |  | 394963 | 5959 | SH |  | DFND | 0 | 0 | 0 | 5959 |
| Berkshire Hathaway Inc Del Cl | Com | 084670108 |  | 10053960 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Berkshire Hathaway Cl B | Com | 084670702 |  | 50085026 | 104518 | SH |  | SOLE | 0 | 104488 | 0 | 30 |
| Berkshire Hathaway Cl B | Com | 084670702 |  | 17209510 | 35913 | SH |  | DFND | 0 | 2357 | 0 | 33556 |
| Best Buy Inc | Com | 086516101 |  | 19132 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| Best Buy Inc | Com | 086516101 |  | 314773 | 4903 | SH |  | DFND | 0 | 0 | 0 | 4903 |
| BHP Billiton LTD ADR | Com | 088606108 |  | 24150 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| BHP Billiton LTD ADR | Com | 088606108 |  | 1482296 | 20378 | SH |  | DFND | 0 | 0 | 0 | 20378 |
| Bilibili Inc ADR | Com | 090040106 |  | 231308 | 10253 | SH |  | DFND | 0 | 0 | 0 | 10253 |
| Biogen Idec Inc | Com | 09062X103 |  | 9900 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| Biogen Idec Inc | Com | 09062X103 |  | 1158096 | 6317 | SH |  | DFND | 0 | 0 | 0 | 6317 |
| Streamex Corp | Com | 09073N300 |  | 77554 | 68632 | SH |  | SOLE | 0 | 68632 | 0 | 0 |
| Blackstone Group Inc | Com | 09260D107 |  | 1072282 | 9325 | SH |  | SOLE | 0 | 9325 | 0 | 0 |
| Blackstone Group Inc | Com | 09260D107 |  | 737431 | 6413 | SH |  | DFND | 0 | 0 | 0 | 6413 |
| Blackrock Inc | Com | 09290D101 |  | 323135 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| Blackrock Inc | Com | 09290D101 |  | 2599502 | 2703 | SH |  | DFND | 0 | 0 | 0 | 2703 |
| Blue Owl Capital Inc Cl A | Com | 09581B103 |  | 117366 | 12855 | SH |  | DFND | 0 | 0 | 0 | 12855 |
| Boeing Co | Com | 097023105 |  | 1099840 | 5526 | SH |  | SOLE | 0 | 5526 | 0 | 0 |
| Boeing Co | Com | 097023105 |  | 1731362 | 8699 | SH |  | DFND | 0 | 46 | 0 | 8653 |
| Booking Holdings Inc | Com | 09857L108 |  | 9788994 | 2325 | SH |  | SOLE | 0 | 2325 | 0 | 0 |
| Booking Holdings Inc | Com | 09857L108 |  | 2458827 | 584 | SH |  | DFND | 0 | 77 | 0 | 507 |
| Borg Warner Inc | Com | 099724106 |  | 5752 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| Borg Warner Inc | Com | 099724106 |  | 199406 | 3675 | SH |  | DFND | 0 | 0 | 0 | 3675 |
| Boston Scientific Corp | Com | 101137107 |  | 127822 | 2037 | SH |  | SOLE | 0 | 2037 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 1388532 | 22128 | SH |  | DFND | 0 | 156 | 0 | 21972 |
| Bristol Myers Squibb Co | Com | 110122108 |  | 209303 | 3451 | SH |  | SOLE | 0 | 3451 | 0 | 0 |
| Bristol Myers Squibb Co | Com | 110122108 |  | 1155868 | 19058 | SH |  | DFND | 0 | 0 | 0 | 19058 |
| British Amer Tobacco PLC ADR | Com | 110448107 |  | 20172 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| British Amer Tobacco PLC ADR | Com | 110448107 |  | 1353113 | 23142 | SH |  | DFND | 0 | 0 | 0 | 23142 |
| Broadridge Financial Solutions | Com | 11133T103 |  | 231696 | 1426 | SH |  | SOLE | 0 | 1426 | 0 | 0 |
| Broadridge Financial Solutions | Com | 11133T103 |  | 1026061 | 6315 | SH |  | DFND | 0 | 0 | 0 | 6315 |
| Broadcom Inc | Com | 11135F101 |  | 5337190 | 17244 | SH |  | SOLE | 0 | 17244 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 29826241 | 96366 | SH |  | DFND | 0 | 220 | 0 | 96146 |
| Brookfield Corp Cl A Limited V | Com | 11271J107 |  | 339058 | 8378 | SH |  | SOLE | 0 | 8378 | 0 | 0 |
| Brookfield Corp Cl A Limited V | Com | 11271J107 |  | 92393 | 2283 | SH |  | DFND | 0 | 564 | 0 | 1719 |
| Brown  Brown Inc | Com | 115236101 |  | 626994 | 9615 | SH |  | SOLE | 0 | 9615 | 0 | 0 |
| Brown  Brown Inc | Com | 115236101 |  | 265405 | 4070 | SH |  | DFND | 0 | 0 | 0 | 4070 |
| Burlington Stores Inc | Com | 122017106 |  | 244035 | 750 | SH |  | DFND | 0 | 0 | 0 | 750 |
| CAE Inc | Com | 124765108 |  | 243698 | 9355 | SH |  | DFND | 0 | 0 | 0 | 9355 |
| CBOE Hldgs Inc | Com | 12503M108 |  | 91067 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| CBOE Hldgs Inc | Com | 12503M108 |  | 408957 | 1455 | SH |  | DFND | 0 | 0 | 0 | 1455 |
| CB Richard Ellis Group Inc A | Com | 12504L109 |  | 86017 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| CB Richard Ellis Group Inc A | Com | 12504L109 |  | 1522029 | 11236 | SH |  | DFND | 0 | 0 | 0 | 11236 |
| CF Industries Holdings Inc | Com | 125269100 |  | 463399 | 3569 | SH |  | DFND | 0 | 0 | 0 | 3569 |
| CH Robinson Worldwide Inc New | Com | 12541W209 |  | 1000074 | 6022 | SH |  | DFND | 0 | 0 | 0 | 6022 |
| Cigna Group | Com | 125523100 |  | 359579 | 1348 | SH |  | SOLE | 0 | 1348 | 0 | 0 |
| Cigna Group | Com | 125523100 |  | 1651983 | 6193 | SH |  | DFND | 0 | 0 | 0 | 6193 |
| CME Group Inc Com | Com | 12572Q105 |  | 3226994 | 10926 | SH |  | SOLE | 0 | 10926 | 0 | 0 |
| CME Group Inc Com | Com | 12572Q105 |  | 1644509 | 5568 | SH |  | DFND | 0 | 0 | 0 | 5568 |
| CMS Energy Corp | Com | 125896100 |  | 484953 | 6251 | SH |  | SOLE | 0 | 6251 | 0 | 0 |
| CMS Energy Corp | Com | 125896100 |  | 339335 | 4374 | SH |  | DFND | 0 | 0 | 0 | 4374 |
| CNO Finl Group Inc | Com | 12621E103 |  | 356113 | 8673 | SH |  | DFND | 0 | 0 | 0 | 8673 |
| CSX Corp | Com | 126408103 |  | 1151986 | 28063 | SH |  | SOLE | 0 | 28063 | 0 | 0 |
| CSX Corp | Com | 126408103 |  | 1670612 | 40697 | SH |  | DFND | 0 | 589 | 0 | 40108 |
| Cnx Resources Corporation | Com | 12653C108 |  | 377250 | 9786 | SH |  | DFND | 0 | 0 | 0 | 9786 |
| CVS Health Corp | Com | 126650100 |  | 376409 | 5241 | SH |  | SOLE | 0 | 5241 | 0 | 0 |
| CVS Health Corp | Com | 126650100 |  | 825355 | 11492 | SH |  | DFND | 0 | 0 | 0 | 11492 |
| Coterra Energy Inc | Com | 127097103 |  | 60195 | 1713 | SH |  | SOLE | 0 | 1713 | 0 | 0 |
| Coterra Energy Inc | Com | 127097103 |  | 417288 | 11875 | SH |  | DFND | 0 | 0 | 0 | 11875 |
| Cadence Design Systems Inc | Com | 127387108 |  | 1531064 | 5510 | SH |  | DFND | 0 | 0 | 0 | 5510 |
| Cameco Corp ADR | Com | 13321L108 |  | 211572 | 1948 | SH |  | DFND | 0 | 0 | 0 | 1948 |
| Canadian Imperial Bank of Comm | Com | 136069101 |  | 347638 | 3669 | SH |  | DFND | 0 | 0 | 0 | 3669 |
| Canadian National Railway Corp | Com | 136375102 |  | 387751 | 3773 | SH |  | DFND | 0 | 0 | 0 | 3773 |
| Canadian Pacific Kansas City L | Com | 13646K108 |  | 26339537 | 334853 | SH |  | SOLE | 0 | 334694 | 0 | 159 |
| Canadian Pacific Kansas City L | Com | 13646K108 |  | 1137030 | 14455 | SH |  | DFND | 0 | 6552 | 0 | 7903 |
| Capital One Financial | Com | 14040H105 |  | 567813 | 3113 | SH |  | SOLE | 0 | 3113 | 0 | 0 |
| Capital One Financial | Com | 14040H105 |  | 2287581 | 12540 | SH |  | DFND | 0 | 0 | 0 | 12540 |
| Cardinal Health Inc | Com | 14149Y108 |  | 5494 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Cardinal Health Inc | Com | 14149Y108 |  | 992946 | 4699 | SH |  | DFND | 0 | 0 | 0 | 4699 |
| Carlisle Companies Inc | Com | 142339100 |  | 224860 | 674 | SH |  | DFND | 0 | 0 | 0 | 674 |
| Carnival Corporation | Com | 143658300 |  | 33204 | 1283 | SH |  | SOLE | 0 | 1283 | 0 | 0 |
| Carnival Corporation | Com | 143658300 |  | 360508 | 13930 | SH |  | DFND | 0 | 0 | 0 | 13930 |
| Carpenter Technology | Com | 144285103 |  | 11825 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Carpenter Technology | Com | 144285103 |  | 200622 | 509 | SH |  | DFND | 0 | 0 | 0 | 509 |
| Carrier Global Corporation | Com | 14448C104 |  | 439894 | 7812 | SH |  | SOLE | 0 | 7812 | 0 | 0 |
| Carrier Global Corporation | Com | 14448C104 |  | 719417 | 12776 | SH |  | DFND | 0 | 0 | 0 | 12776 |
| Casey's General Stores | Com | 147528103 |  | 390133 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| Casey's General Stores | Com | 147528103 |  | 292600 | 402 | SH |  | DFND | 0 | 0 | 0 | 402 |
| Caterpillar Inc | Com | 149123101 |  | 4463298 | 6300 | SH |  | SOLE | 0 | 6240 | 0 | 60 |
| Caterpillar Inc | Com | 149123101 |  | 6844432 | 9661 | SH |  | DFND | 0 | 0 | 0 | 9661 |
| Celanese Corp Del Ser A | Com | 150870103 |  | 28478 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| Celanese Corp Del Ser A | Com | 150870103 |  | 204216 | 3105 | SH |  | DFND | 0 | 0 | 0 | 3105 |
| Celestica Inc | Com | 15101Q207 |  | 52392 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| Celestica Inc | Com | 15101Q207 |  | 382240 | 1357 | SH |  | DFND | 0 | 0 | 0 | 1357 |
| Celcuity Inc | Com | 15102K100 |  | 205794 | 1803 | SH |  | DFND | 0 | 0 | 0 | 1803 |
| Centene Corp | Com | 15135B101 |  | 9167 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| Centene Corp | Com | 15135B101 |  | 237561 | 7256 | SH |  | DFND | 0 | 0 | 0 | 7256 |
| Cenovus Energy Inc | Com | 15135U109 |  | 356908 | 13453 | SH |  | DFND | 0 | 0 | 0 | 13453 |
| Centerpoint Energy Inc | Com | 15189T107 |  | 73372 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| Centerpoint Energy Inc | Com | 15189T107 |  | 1047105 | 24261 | SH |  | DFND | 0 | 0 | 0 | 24261 |
| Cheniere Energy Inc | Com | 16411R208 |  | 1152349 | 4061 | SH |  | DFND | 0 | 0 | 0 | 4061 |
| Expand Energy Corp | Com | 165167735 |  | 352394 | 3210 | SH |  | DFND | 0 | 0 | 0 | 3210 |
| Chesapeake Utilities Corp | Com | 165303108 |  | 165039 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| Chesapeake Utilities Corp | Com | 165303108 |  | 40312 | 319 | SH |  | DFND | 0 | 0 | 0 | 319 |
| Chevron Corp Com | Com | 166764100 |  | 1206641 | 5832 | SH |  | SOLE | 0 | 5832 | 0 | 0 |
| Chevron Corp Com | Com | 166764100 |  | 5548437 | 26817 | SH |  | DFND | 0 | 258 | 0 | 26559 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 40013 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 479766 | 14988 | SH |  | DFND | 0 | 0 | 0 | 14988 |
| Church  Dwight Co Inc | Com | 171340102 |  | 815897 | 8743 | SH |  | DFND | 0 | 0 | 0 | 8743 |
| Ciena Corp | Com | 171779309 |  | 1343664 | 3461 | SH |  | DFND | 0 | 0 | 0 | 3461 |
| Cincinnati Financial Corp | Com | 172062101 |  | 336572 | 2139 | SH |  | SOLE | 0 | 2139 | 0 | 0 |
| Cincinnati Financial Corp | Com | 172062101 |  | 274733 | 1746 | SH |  | DFND | 0 | 0 | 0 | 1746 |
| Cipher Digital Inc | Com | 17253J106 |  | 292226 | 22706 | SH |  | DFND | 0 | 0 | 0 | 22706 |
| Cirrus Logic Inc | Com | 172755100 |  | 212013 | 1466 | SH |  | DFND | 0 | 0 | 0 | 1466 |
| Cisco Sys Inc | Com | 17275R102 |  | 1967450 | 25357 | SH |  | SOLE | 0 | 25357 | 0 | 0 |
| Cisco Sys Inc | Com | 17275R102 |  | 7933500 | 102249 | SH |  | DFND | 0 | 0 | 0 | 102249 |
| Cintas Corp | Com | 172908105 |  | 294473 | 1741 | SH |  | SOLE | 0 | 1741 | 0 | 0 |
| Cintas Corp | Com | 172908105 |  | 1266859 | 7490 | SH |  | DFND | 0 | 0 | 0 | 7490 |
| Citigroup Inc | Com | 172967424 |  | 391832 | 3455 | SH |  | SOLE | 0 | 3455 | 0 | 0 |
| Citigroup Inc | Com | 172967424 |  | 1901319 | 16765 | SH |  | DFND | 0 | 0 | 0 | 16765 |
| Citizens Finl Group Inc | Com | 174610105 |  | 29985 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Citizens Finl Group Inc | Com | 174610105 |  | 824767 | 13753 | SH |  | DFND | 0 | 0 | 0 | 13753 |
| Clearway Energy Inc | Com | 18539C204 |  | 230200 | 5859 | SH |  | DFND | 0 | 0 | 0 | 5859 |
| Cloudflare Inc | Com | 18915M107 |  | 40236 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| Cloudflare Inc | Com | 18915M107 |  | 359032 | 1740 | SH |  | DFND | 0 | 52 | 0 | 1688 |
| Coca Cola Co | Com | 191216100 |  | 1607013 | 21131 | SH |  | SOLE | 0 | 21131 | 0 | 0 |
| Coca Cola Co | Com | 191216100 |  | 5775161 | 75939 | SH |  | DFND | 0 | 0 | 0 | 75939 |
| Cognizant Technology Solutions | Com | 192446102 |  | 16380 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| Cognizant Technology Solutions | Com | 192446102 |  | 340554 | 5551 | SH |  | DFND | 0 | 0 | 0 | 5551 |
| Coherent Corp | Com | 19247G107 |  | 3811 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Coherent Corp | Com | 19247G107 |  | 960701 | 4033 | SH |  | DFND | 0 | 0 | 0 | 4033 |
| Coinbase Global Inc Cl A | Com | 19260Q107 |  | 9604 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| Coinbase Global Inc Cl A | Com | 19260Q107 |  | 542164 | 3105 | SH |  | DFND | 0 | 0 | 0 | 3105 |
| Colgate-Palmolive Co | Com | 194162103 |  | 880852 | 10335 | SH |  | SOLE | 0 | 10335 | 0 | 0 |
| Colgate-Palmolive Co | Com | 194162103 |  | 2453857 | 28791 | SH |  | DFND | 0 | 216 | 0 | 28575 |
| Comfort Sys USA Inc | Com | 199908104 |  | 114456 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| Comfort Sys USA Inc | Com | 199908104 |  | 697769 | 506 | SH |  | DFND | 0 | 0 | 0 | 506 |
| Comcast Corp Cl A | Com | 20030N101 |  | 923314 | 32160 | SH |  | SOLE | 0 | 32160 | 0 | 0 |
| Comcast Corp Cl A | Com | 20030N101 |  | 1257211 | 43790 | SH |  | DFND | 0 | 0 | 0 | 43790 |
| Companhia Energetica De Minas | Com | 204409601 |  | 1091831 | 456833 | SH |  | DFND | 0 | 0 | 0 | 456833 |
| ConocoPhillips | Com | 20825C104 |  | 497508 | 3769 | SH |  | SOLE | 0 | 3769 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 2547864 | 19302 | SH |  | DFND | 0 | 35 | 0 | 19267 |
| Consolidated Edison Inc | Com | 209115104 |  | 310566 | 2744 | SH |  | SOLE | 0 | 2744 | 0 | 0 |
| Consolidated Edison Inc | Com | 209115104 |  | 1149909 | 10160 | SH |  | DFND | 0 | 0 | 0 | 10160 |
| Constellation Brands Inc Cl A | Com | 21036P108 |  | 3000 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Constellation Brands Inc Cl A | Com | 21036P108 |  | 465450 | 3103 | SH |  | DFND | 0 | 0 | 0 | 3103 |
| Constellation Energy Corp | Com | 21037T109 |  | 281763 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| Constellation Energy Corp | Com | 21037T109 |  | 1316664 | 4715 | SH |  | DFND | 0 | 31 | 0 | 4684 |
| Copart Inc | Com | 217204106 |  | 6798696 | 204780 | SH |  | SOLE | 0 | 204695 | 0 | 85 |
| Copart Inc | Com | 217204106 |  | 448764 | 13517 | SH |  | DFND | 0 | 0 | 0 | 13517 |
| Corning Inc | Com | 219350105 |  | 291928 | 2147 | SH |  | SOLE | 0 | 2147 | 0 | 0 |
| Corning Inc | Com | 219350105 |  | 1497166 | 11011 | SH |  | DFND | 0 | 0 | 0 | 11011 |
| Corpay Inc | Com | 219948106 |  | 154225 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| Corpay Inc | Com | 219948106 |  | 228136 | 784 | SH |  | DFND | 0 | 0 | 0 | 784 |
| Corteva Inc | Com | 22052L104 |  | 722082 | 8626 | SH |  | SOLE | 0 | 8626 | 0 | 0 |
| Corteva Inc | Com | 22052L104 |  | 877281 | 10480 | SH |  | DFND | 0 | 0 | 0 | 10480 |
| Costco Wholesale Corp | Com | 22160K105 |  | 3130783 | 3142 | SH |  | SOLE | 0 | 3142 | 0 | 0 |
| Costco Wholesale Corp | Com | 22160K105 |  | 9105377 | 9138 | SH |  | DFND | 0 | 50 | 0 | 9088 |
| COTY Inc - Class A | Com | 222070203 |  | 29181 | 14518 | SH |  | DFND | 0 | 0 | 0 | 14518 |
| Crane Company | Com | 224408104 |  | 401166 | 2346 | SH |  | DFND | 0 | 0 | 0 | 2346 |
| Crowdstrike Hldgs Inc Cl A | Com | 22788C105 |  | 302958 | 776 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| Crowdstrike Hldgs Inc Cl A | Com | 22788C105 |  | 1363702 | 3493 | SH |  | DFND | 0 | 0 | 0 | 3493 |
| Cullen/Frost Bankers Inc | Com | 229899109 |  | 37834 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| Cullen/Frost Bankers Inc | Com | 229899109 |  | 284989 | 2079 | SH |  | DFND | 0 | 0 | 0 | 2079 |
| Cummins Inc | Com | 231021106 |  | 706420 | 1313 | SH |  | SOLE | 0 | 1313 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 2601865 | 4836 | SH |  | DFND | 0 | 0 | 0 | 4836 |
| Curtiss Wright Corp | Com | 231561101 |  | 444090 | 652 | SH |  | DFND | 0 | 0 | 0 | 652 |
| D R Horton Inc | Com | 23331A109 |  | 122949 | 896 | SH |  | SOLE | 0 | 896 | 0 | 0 |
| D R Horton Inc | Com | 23331A109 |  | 832377 | 6066 | SH |  | DFND | 0 | 0 | 0 | 6066 |
| DTE Energy Co | Com | 233331107 |  | 488521 | 3341 | SH |  | SOLE | 0 | 3341 | 0 | 0 |
| DTE Energy Co | Com | 233331107 |  | 536043 | 3666 | SH |  | DFND | 0 | 0 | 0 | 3666 |
| Dt Midstream Inc | Com | 23345M107 |  | 117702 | 874 | SH |  | SOLE | 0 | 874 | 0 | 0 |
| Dt Midstream Inc | Com | 23345M107 |  | 213991 | 1589 | SH |  | DFND | 0 | 0 | 0 | 1589 |
| Danaher Corporation | Com | 235851102 |  | 12929203 | 68192 | SH |  | SOLE | 0 | 68169 | 0 | 23 |
| Danaher Corporation | Com | 235851102 |  | 2804753 | 14793 | SH |  | DFND | 0 | 860 | 0 | 13933 |
| Darden Restaurants Inc | Com | 237194105 |  | 78416 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Darden Restaurants Inc | Com | 237194105 |  | 585571 | 2987 | SH |  | DFND | 0 | 0 | 0 | 2987 |
| Darling Intl Inc | Com | 237266101 |  | 27833 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| Darling Intl Inc | Com | 237266101 |  | 385264 | 6229 | SH |  | DFND | 0 | 0 | 0 | 6229 |
| Datadog Inc Class A | Com | 23804L103 |  | 227482 | 1927 | SH |  | DFND | 0 | 0 | 0 | 1927 |
| Davita Inc | Com | 23918K108 |  | 269726 | 1755 | SH |  | DFND | 0 | 0 | 0 | 1755 |
| Deckers Outdoor Corp | Com | 243537107 |  | 303873 | 3036 | SH |  | DFND | 0 | 0 | 0 | 3036 |
| Deere  Co | Com | 244199105 |  | 709195 | 1259 | SH |  | SOLE | 0 | 1189 | 0 | 70 |
| Deere  Co | Com | 244199105 |  | 2372620 | 4212 | SH |  | DFND | 0 | 0 | 0 | 4212 |
| Dell Technologies Inc C | Com | 24703L202 |  | 44643 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| Dell Technologies Inc C | Com | 24703L202 |  | 1521813 | 9272 | SH |  | DFND | 0 | 20 | 0 | 9252 |
| Delta Airlines Inc | Com | 247361702 |  | 108628 | 1634 | SH |  | SOLE | 0 | 1634 | 0 | 0 |
| Delta Airlines Inc | Com | 247361702 |  | 679093 | 10215 | SH |  | DFND | 0 | 0 | 0 | 10215 |
| Devon Energy Corporation New | Com | 25179M103 |  | 1114890 | 22156 | SH |  | DFND | 0 | 0 | 0 | 22156 |
| Diamondback Energy Inc | Com | 25278X109 |  | 105422 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| Diamondback Energy Inc | Com | 25278X109 |  | 1492128 | 7544 | SH |  | DFND | 0 | 0 | 0 | 7544 |
| Dick's Sporting Goods Inc | Com | 253393102 |  | 208998 | 1054 | SH |  | DFND | 0 | 0 | 0 | 1054 |
| Digital Rlty Tr Inc | Com | 253868103 |  | 59109 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| Digital Rlty Tr Inc | Com | 253868103 |  | 868072 | 4817 | SH |  | DFND | 0 | 157 | 0 | 4660 |
| Digital Turbine Inc | Com | 25400W102 |  | 56281 | 19542 | SH |  | DFND | 0 | 0 | 0 | 19542 |
| Walt Disney Co | Com | 254687106 |  | 1147886 | 11910 | SH |  | SOLE | 0 | 11910 | 0 | 0 |
| Walt Disney Co | Com | 254687106 |  | 2052605 | 21297 | SH |  | DFND | 0 | 0 | 0 | 21297 |
| Dr Reddys Lab Ltd ADR Repstg 1 | Com | 256135203 |  | 1700711 | 122795 | SH |  | DFND | 0 | 0 | 0 | 122795 |
| Dollar General Corp | Com | 256677105 |  | 11518828 | 97017 | SH |  | SOLE | 0 | 96976 | 0 | 41 |
| Dollar General Corp | Com | 256677105 |  | 557081 | 4692 | SH |  | DFND | 0 | 452 | 0 | 4240 |
| Dollar Tree Inc | Com | 256746108 |  | 15660 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| Dollar Tree Inc | Com | 256746108 |  | 201060 | 1836 | SH |  | DFND | 0 | 0 | 0 | 1836 |
| Dominion Resources Inc | Com | 25746U109 |  | 93966 | 1520 | SH |  | SOLE | 0 | 1520 | 0 | 0 |
| Dominion Resources Inc | Com | 25746U109 |  | 729971 | 11808 | SH |  | DFND | 0 | 0 | 0 | 11808 |
| Dominos Pizza Inc | Com | 25754A201 |  | 7535 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| Dominos Pizza Inc | Com | 25754A201 |  | 303536 | 846 | SH |  | DFND | 0 | 0 | 0 | 846 |
| Doordash Inc Cl A | Com | 25809K105 |  | 470420 | 3133 | SH |  | DFND | 0 | 0 | 0 | 3133 |
| Dover Corporation | Com | 260003108 |  | 602212 | 2889 | SH |  | SOLE | 0 | 2889 | 0 | 0 |
| Dover Corporation | Com | 260003108 |  | 582618 | 2795 | SH |  | DFND | 0 | 0 | 0 | 2795 |
| Dow Inc | Com | 260557103 |  | 1229175 | 29512 | SH |  | SOLE | 0 | 29512 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 471561 | 11322 | SH |  | DFND | 0 | 0 | 0 | 11322 |
| Duke Energy Corp | Com | 26441C204 |  | 982574 | 7504 | SH |  | SOLE | 0 | 7504 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 1672497 | 12773 | SH |  | DFND | 0 | 0 | 0 | 12773 |
| Dupont De Nemours Inc | Com | 26614N102 |  | 571630 | 12481 | SH |  | SOLE | 0 | 12481 | 0 | 0 |
| Dupont De Nemours Inc | Com | 26614N102 |  | 350095 | 7644 | SH |  | DFND | 0 | 0 | 0 | 7644 |
| Dycom Industries Inc | Com | 267475101 |  | 2711 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Dycom Industries Inc | Com | 267475101 |  | 331366 | 978 | SH |  | DFND | 0 | 0 | 0 | 978 |
| Dynatrace Inc | Com | 268150109 |  | 303347 | 8203 | SH |  | DFND | 0 | 0 | 0 | 8203 |
| Eni SPA ADR | Com | 26874R108 |  | 4019 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| Eni SPA ADR | Com | 26874R108 |  | 724721 | 12802 | SH |  | DFND | 0 | 0 | 0 | 12802 |
| EOG Resources Inc | Com | 26875P101 |  | 16915 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| EOG Resources Inc | Com | 26875P101 |  | 1498902 | 10368 | SH |  | DFND | 0 | 0 | 0 | 10368 |
| EQT Corp | Com | 26884L109 |  | 85659 | 1346 | SH |  | SOLE | 0 | 1346 | 0 | 0 |
| EQT Corp | Com | 26884L109 |  | 1194650 | 18772 | SH |  | DFND | 0 | 0 | 0 | 18772 |
| Eastman Chemical Co | Com | 277432100 |  | 259488 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| Eastman Chemical Co | Com | 277432100 |  | 355956 | 4664 | SH |  | DFND | 0 | 0 | 0 | 4664 |
| EV Tax-Managed Div Equity Inco | Com | 27828N102 |  | 378646 | 27458 | SH |  | SOLE | 0 | 27458 | 0 | 0 |
| eBay Inc | Com | 278642103 |  | 673093 | 7395 | SH |  | SOLE | 0 | 7395 | 0 | 0 |
| eBay Inc | Com | 278642103 |  | 1202374 | 13210 | SH |  | DFND | 0 | 0 | 0 | 13210 |
| Ecolab Inc | Com | 278865100 |  | 808169 | 3038 | SH |  | SOLE | 0 | 3038 | 0 | 0 |
| Ecolab Inc | Com | 278865100 |  | 2918505 | 10971 | SH |  | DFND | 0 | 0 | 0 | 10971 |
| Edison International | Com | 281020107 |  | 11855 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| Edison International | Com | 281020107 |  | 348703 | 4765 | SH |  | DFND | 0 | 0 | 0 | 4765 |
| Edwards Lifesciences Corporati | Com | 28176E108 |  | 701901 | 8765 | SH |  | SOLE | 0 | 8765 | 0 | 0 |
| Edwards Lifesciences Corporati | Com | 28176E108 |  | 1876755 | 23436 | SH |  | DFND | 0 | 0 | 0 | 23436 |
| Electronic Arts Inc | Com | 285512109 |  | 90722 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| Electronic Arts Inc | Com | 285512109 |  | 1105383 | 5422 | SH |  | DFND | 0 | 0 | 0 | 5422 |
| Emcor Group Inc | Com | 29084Q100 |  | 617965 | 837 | SH |  | DFND | 0 | 0 | 0 | 837 |
| Emerson Electric Co | Com | 291011104 |  | 1127689 | 8607 | SH |  | SOLE | 0 | 8607 | 0 | 0 |
| Emerson Electric Co | Com | 291011104 |  | 2070902 | 15806 | SH |  | DFND | 0 | 197 | 0 | 15609 |
| Enbridge Inc ADR | Com | 29250N105 |  | 227984 | 4211 | SH |  | SOLE | 0 | 4211 | 0 | 0 |
| Enbridge Inc ADR | Com | 29250N105 |  | 449579 | 8304 | SH |  | DFND | 0 | 0 | 0 | 8304 |
| Entergy Corp | Com | 29364G103 |  | 210450 | 1873 | SH |  | SOLE | 0 | 1873 | 0 | 0 |
| Entergy Corp | Com | 29364G103 |  | 832026 | 7405 | SH |  | DFND | 0 | 0 | 0 | 7405 |
| Equifax Inc | Com | 294429105 |  | 360 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Equifax Inc | Com | 294429105 |  | 272806 | 1515 | SH |  | DFND | 0 | 0 | 0 | 1515 |
| Equinix Inc | Com | 29444U700 |  | 27447 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| Equinix Inc | Com | 29444U700 |  | 1635040 | 1668 | SH |  | DFND | 0 | 0 | 0 | 1668 |
| Equinor Asa ADR | Com | 29446M102 |  | 237881 | 5637 | SH |  | DFND | 0 | 0 | 0 | 5637 |
| Equitable Hldgs Inc | Com | 29452E101 |  | 24122 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| Equitable Hldgs Inc | Com | 29452E101 |  | 627493 | 16909 | SH |  | DFND | 0 | 0 | 0 | 16909 |
| Equity Lifestyle Pptys Inc | Com | 29472R108 |  | 202116 | 3238 | SH |  | DFND | 0 | 0 | 0 | 3238 |
| Essential Utils Inc Com | Com | 29670G102 |  | 85574 | 2125 | SH |  | SOLE | 0 | 2125 | 0 | 0 |
| Essential Utils Inc Com | Com | 29670G102 |  | 156328 | 3882 | SH |  | DFND | 0 | 0 | 0 | 3882 |
| Essex Property Trust Inc | Com | 297178105 |  | 204732 | 846 | SH |  | DFND | 0 | 0 | 0 | 846 |
| Evercore Partners Inc Cl A | Com | 29977A105 |  | 507168 | 1699 | SH |  | DFND | 0 | 0 | 0 | 1699 |
| Evergy Inc | Com | 30034W106 |  | 109281 | 1334 | SH |  | SOLE | 0 | 1334 | 0 | 0 |
| Evergy Inc | Com | 30034W106 |  | 279593 | 3413 | SH |  | DFND | 0 | 0 | 0 | 3413 |
| Eversource Energy | Com | 30040W108 |  | 71913 | 1038 | SH |  | SOLE | 0 | 1038 | 0 | 0 |
| Eversource Energy | Com | 30040W108 |  | 529646 | 7645 | SH |  | DFND | 0 | 0 | 0 | 7645 |
| Exelon Corp | Com | 30161N101 |  | 92403 | 1885 | SH |  | SOLE | 0 | 1885 | 0 | 0 |
| Exelon Corp | Com | 30161N101 |  | 897458 | 18308 | SH |  | DFND | 0 | 0 | 0 | 18308 |
| Expedia Inc | Com | 30212P303 |  | 521350 | 2258 | SH |  | DFND | 0 | 0 | 0 | 2258 |
| Expeditors Intl Washington | Com | 302130109 |  | 12031 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| Expeditors Intl Washington | Com | 302130109 |  | 590108 | 4120 | SH |  | DFND | 0 | 0 | 0 | 4120 |
| Extra Space Storage Inc | Com | 30225T102 |  | 231444 | 1765 | SH |  | DFND | 0 | 0 | 0 | 1765 |
| Exxon Mobil Corp | Com | 30231G102 |  | 6628447 | 39069 | SH |  | SOLE | 0 | 39069 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 11881120 | 70029 | SH |  | DFND | 0 | 933 | 0 | 69096 |
| FMC Corp | Com | 302491303 |  | 12726 | 739 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| FMC Corp | Com | 302491303 |  | 677331 | 39334 | SH |  | DFND | 0 | 0 | 0 | 39334 |
| FNB Corp | Com | 302520101 |  | 445220 | 26628 | SH |  | DFND | 0 | 0 | 0 | 26628 |
| Fs Credit Opportunities Corp | Com | 30290Y101 |  | 85726 | 16809 | SH |  | SOLE | 0 | 16809 | 0 | 0 |
| Meta Platforms Inc. Cl A | Com | 30303M102 |  | 35584770 | 62197 | SH |  | SOLE | 0 | 62182 | 0 | 15 |
| Meta Platforms Inc. Cl A | Com | 30303M102 |  | 25755004 | 45016 | SH |  | DFND | 0 | 1305 | 0 | 43711 |
| Fair Isaac  Co | Com | 303250104 |  | 6405 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Fair Isaac  Co | Com | 303250104 |  | 459042 | 430 | SH |  | DFND | 0 | 0 | 0 | 430 |
| Fastly Inc | Com | 31188V100 |  | 259244 | 8921 | SH |  | DFND | 0 | 0 | 0 | 8921 |
| Fastenal Co | Com | 311900104 |  | 2865014 | 61746 | SH |  | SOLE | 0 | 61746 | 0 | 0 |
| Fastenal Co | Com | 311900104 |  | 1015650 | 21889 | SH |  | DFND | 0 | 0 | 0 | 21889 |
| Fedex Corp | Com | 31428X106 |  | 227243 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| Fedex Corp | Com | 31428X106 |  | 1420802 | 3989 | SH |  | DFND | 0 | 100 | 0 | 3889 |
| Ferguson Enterprises Inc | Com | 31488V107 |  | 884755 | 3793 | SH |  | DFND | 0 | 0 | 0 | 3793 |
| F5 Inc | Com | 315616102 |  | 288173 | 996 | SH |  | DFND | 0 | 0 | 0 | 996 |
| Fidelity MSCI Information Tech | Com | 316092808 |  | 319981 | 1538 | SH |  | SOLE | 0 | 1538 | 0 | 0 |
| Fidelity National Information | Com | 31620M106 |  | 4503 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| Fidelity National Information | Com | 31620M106 |  | 268607 | 5726 | SH |  | DFND | 0 | 0 | 0 | 5726 |
| Fifth Third Bancorp | Com | 316773100 |  | 1804460 | 38839 | SH |  | SOLE | 0 | 38839 | 0 | 0 |
| Fifth Third Bancorp | Com | 316773100 |  | 1698485 | 36558 | SH |  | DFND | 0 | 0 | 0 | 36558 |
| First Ctzns Bancshares Inc N C | Com | 31946M103 |  | 7539 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| First Ctzns Bancshares Inc N C | Com | 31946M103 |  | 833020 | 442 | SH |  | DFND | 0 | 0 | 0 | 442 |
| First Horizon National Corp | Com | 320517105 |  | 443274 | 19476 | SH |  | DFND | 0 | 0 | 0 | 19476 |
| First Solar | Com | 336433107 |  | 591780 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| First Solar | Com | 336433107 |  | 372624 | 1889 | SH |  | DFND | 0 | 0 | 0 | 1889 |
| First Trust Value Line DVD | Com | 33734H106 |  | 465550 | 9899 | SH |  | SOLE | 0 | 9899 | 0 | 0 |
| Fiserv Inc | Com | 337738108 |  | 74716 | 1339 | SH |  | SOLE | 0 | 1339 | 0 | 0 |
| Fiserv Inc | Com | 337738108 |  | 342668 | 6141 | SH |  | DFND | 0 | 0 | 0 | 6141 |
| Firstenergy Corp | Com | 337932107 |  | 111553 | 2202 | SH |  | SOLE | 0 | 2202 | 0 | 0 |
| Firstenergy Corp | Com | 337932107 |  | 449101 | 8865 | SH |  | DFND | 0 | 0 | 0 | 8865 |
| Five Below Inc | Com | 33829M101 |  | 475010 | 2079 | SH |  | DFND | 0 | 0 | 0 | 2079 |
| FlexShares Mstar Gbl Upstrm Na | Com | 33939L407 |  | 477630 | 8659 | SH |  | SOLE | 0 | 8659 | 0 | 0 |
| FlexShares Quality Dividend De | Com | 33939L845 |  | 1219969 | 15284 | SH |  | SOLE | 0 | 15284 | 0 | 0 |
| Fluor Corp New | Com | 343412102 |  | 7931 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| Fluor Corp New | Com | 343412102 |  | 271223 | 5814 | SH |  | DFND | 0 | 0 | 0 | 5814 |
| FOMENTO ECONOMICO MEXICANO S S | Com | 344419106 |  | 269876 | 2430 | SH |  | DFND | 0 | 0 | 0 | 2430 |
| Ford Motor Co Del | Com | 345370860 |  | 248825 | 21562 | SH |  | SOLE | 0 | 21562 | 0 | 0 |
| Ford Motor Co Del | Com | 345370860 |  | 541503 | 46924 | SH |  | DFND | 0 | 0 | 0 | 46924 |
| Formfactor Inc | Com | 346375108 |  | 249555 | 2573 | SH |  | DFND | 0 | 0 | 0 | 2573 |
| Fortinet Inc | Com | 34959E109 |  | 33914 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| Fortinet Inc | Com | 34959E109 |  | 852094 | 10427 | SH |  | DFND | 0 | 0 | 0 | 10427 |
| Fortive Corp | Com | 34959J108 |  | 46048 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| Fortive Corp | Com | 34959J108 |  | 476016 | 8611 | SH |  | DFND | 0 | 0 | 0 | 8611 |
| Fox Corp Class A | Com | 35137L105 |  | 155402 | 2661 | SH |  | SOLE | 0 | 2661 | 0 | 0 |
| Fox Corp Class A | Com | 35137L105 |  | 196633 | 3367 | SH |  | DFND | 0 | 0 | 0 | 3367 |
| Franco Nevada Corp ADR | Com | 351858105 |  | 315730 | 1278 | SH |  | DFND | 0 | 0 | 0 | 1278 |
| Freeport-McMoran Inc Cl B | Com | 35671D857 |  | 77766 | 1323 | SH |  | SOLE | 0 | 1323 | 0 | 0 |
| Freeport-McMoran Inc Cl B | Com | 35671D857 |  | 1314556 | 22364 | SH |  | DFND | 0 | 375 | 0 | 21989 |
| Gatx Corporation | Com | 361448103 |  | 4098 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| Gatx Corporation | Com | 361448103 |  | 207961 | 1218 | SH |  | DFND | 0 | 0 | 0 | 1218 |
| GFL Environmental Inc | Com | 36168Q104 |  | 230503 | 5525 | SH |  | SOLE | 0 | 5525 | 0 | 0 |
| GFL Environmental Inc | Com | 36168Q104 |  | 300593 | 7205 | SH |  | DFND | 0 | 0 | 0 | 7205 |
| GE HealthCare Technologies Inc | Com | 36266G107 |  | 44345 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| GE HealthCare Technologies Inc | Com | 36266G107 |  | 480892 | 6756 | SH |  | DFND | 0 | 41 | 0 | 6715 |
| Gallagher Arthur J  Co | Com | 363576109 |  | 30971 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| Gallagher Arthur J  Co | Com | 363576109 |  | 531487 | 2454 | SH |  | DFND | 0 | 0 | 0 | 2454 |
| Gartner Inc | Com | 366651107 |  | 29293 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| Gartner Inc | Com | 366651107 |  | 496079 | 3133 | SH |  | DFND | 0 | 0 | 0 | 3133 |
| GE Vernova Inc | Com | 36828A101 |  | 555164 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| GE Vernova Inc | Com | 36828A101 |  | 4289431 | 4914 | SH |  | DFND | 0 | 51 | 0 | 4863 |
| General Dynamics Corp | Com | 369550108 |  | 597546 | 1741 | SH |  | SOLE | 0 | 1741 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 1834854 | 5346 | SH |  | DFND | 0 | 318 | 0 | 5028 |
| GE Aerospace | Com | 369604301 |  | 877701 | 3093 | SH |  | SOLE | 0 | 3093 | 0 | 0 |
| GE Aerospace | Com | 369604301 |  | 5491517 | 19352 | SH |  | DFND | 0 | 125 | 0 | 19227 |
| General Mills Inc | Com | 370334104 |  | 187961 | 5050 | SH |  | SOLE | 0 | 5050 | 0 | 0 |
| General Mills Inc | Com | 370334104 |  | 238431 | 6406 | SH |  | DFND | 0 | 0 | 0 | 6406 |
| General Motors Co | Com | 37045V100 |  | 24064 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| General Motors Co | Com | 37045V100 |  | 1868013 | 25074 | SH |  | DFND | 0 | 0 | 0 | 25074 |
| Genuine Parts Co | Com | 372460105 |  | 162855 | 1540 | SH |  | SOLE | 0 | 1540 | 0 | 0 |
| Genuine Parts Co | Com | 372460105 |  | 97184 | 919 | SH |  | DFND | 0 | 0 | 0 | 919 |
| Gilead Sciences Inc | Com | 375558103 |  | 58257 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 3446620 | 24730 | SH |  | DFND | 0 | 237 | 0 | 24493 |
| Glacier Bancorp Inc | Com | 37637Q105 |  | 76922 | 1722 | SH |  | SOLE | 0 | 1722 | 0 | 0 |
| Glacier Bancorp Inc | Com | 37637Q105 |  | 128873 | 2885 | SH |  | DFND | 0 | 0 | 0 | 2885 |
| GSK PLC ADR | Com | 37733W204 |  | 91781 | 1663 | SH |  | SOLE | 0 | 1663 | 0 | 0 |
| GSK PLC ADR | Com | 37733W204 |  | 332354 | 6022 | SH |  | DFND | 0 | 0 | 0 | 6022 |
| Globus Med Inc Cl A | Com | 379577208 |  | 211092 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| Globus Med Inc Cl A | Com | 379577208 |  | 121227 | 1407 | SH |  | DFND | 0 | 0 | 0 | 1407 |
| GoDaddy Inc. Class A | Com | 380237107 |  | 361020 | 4367 | SH |  | DFND | 0 | 0 | 0 | 4367 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 1600613 | 1892 | SH |  | SOLE | 0 | 1892 | 0 | 0 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 5416874 | 6403 | SH |  | DFND | 0 | 0 | 0 | 6403 |
| Graco Inc | Com | 384109104 |  | 101580 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| Graco Inc | Com | 384109104 |  | 241676 | 2855 | SH |  | DFND | 0 | 0 | 0 | 2855 |
| GRAHAM HLDGS CO COM CL B | Com | 384637104 |  | 706250 | 668 | SH |  | DFND | 0 | 0 | 0 | 668 |
| Grainger W.W. Inc | Com | 384802104 |  | 661031 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| Grainger W.W. Inc | Com | 384802104 |  | 1401691 | 1285 | SH |  | DFND | 0 | 0 | 0 | 1285 |
| HF Sinclair Corporation | Com | 403949100 |  | 21150 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| HF Sinclair Corporation | Com | 403949100 |  | 378395 | 6065 | SH |  | DFND | 0 | 0 | 0 | 6065 |
| HCA Holdings Inc | Com | 40412C101 |  | 1870718 | 3953 | SH |  | DFND | 0 | 26 | 0 | 3927 |
| HSBC Holdings PLC ADR | Com | 404280406 |  | 1470714 | 17829 | SH |  | DFND | 0 | 0 | 0 | 17829 |
| HP Inc. | Com | 40434L105 |  | 19210 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| HP Inc. | Com | 40434L105 |  | 391942 | 20403 | SH |  | DFND | 0 | 374 | 0 | 20029 |
| Halliburton Co | Com | 406216101 |  | 663064 | 17006 | SH |  | DFND | 0 | 0 | 0 | 17006 |
| Hancock Holding Company | Com | 410120109 |  | 43241 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| Hancock Holding Company | Com | 410120109 |  | 162155 | 2550 | SH |  | DFND | 0 | 0 | 0 | 2550 |
| The Hanover Insurance Group In | Com | 410867105 |  | 53739 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| The Hanover Insurance Group In | Com | 410867105 |  | 200393 | 1156 | SH |  | DFND | 0 | 0 | 0 | 1156 |
| Hartford Insurance Group Inc | Com | 416515104 |  | 8249 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| Hartford Insurance Group Inc | Com | 416515104 |  | 2900684 | 21450 | SH |  | DFND | 0 | 0 | 0 | 21450 |
| Hasbro Inc | Com | 418056107 |  | 2902 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| Hasbro Inc | Com | 418056107 |  | 388159 | 4147 | SH |  | DFND | 0 | 0 | 0 | 4147 |
| HealthEquity Inc | Com | 42226A107 |  | 291994 | 3494 | SH |  | DFND | 0 | 0 | 0 | 3494 |
| Healthcare Realty Trust Inc Cl | Com | 42226K105 |  | 309490 | 18216 | SH |  | DFND | 0 | 0 | 0 | 18216 |
| Hecla Mining Co | Com | 422704106 |  | 218325 | 11719 | SH |  | DFND | 0 | 0 | 0 | 11719 |
| HEICO Corp New | Com | 422806109 |  | 222102 | 810 | SH |  | DFND | 0 | 105 | 0 | 705 |
| Henry Jack  Assoc Inc | Com | 426281101 |  | 5215 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| Henry Jack  Assoc Inc | Com | 426281101 |  | 244962 | 1550 | SH |  | DFND | 0 | 0 | 0 | 1550 |
| Hershey Co | Com | 427866108 |  | 5821 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| Hershey Co | Com | 427866108 |  | 2444579 | 11759 | SH |  | DFND | 0 | 0 | 0 | 11759 |
| Hewlett Packard Enterprise Co | Com | 42824C109 |  | 4762 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Hewlett Packard Enterprise Co | Com | 42824C109 |  | 499558 | 20981 | SH |  | DFND | 0 | 1167 | 0 | 19814 |
| Hilton Worldwide Hldgs Inc | Com | 43300A203 |  | 144438 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| Hilton Worldwide Hldgs Inc | Com | 43300A203 |  | 2852574 | 9381 | SH |  | DFND | 0 | 0 | 0 | 9381 |
| Hologic Inc | Com | 436440101 |  | 47697 | 631 | SH |  | SOLE | 0 | 631 | 0 | 0 |
| Hologic Inc | Com | 436440101 |  | 335090 | 4433 | SH |  | DFND | 0 | 0 | 0 | 4433 |
| Home Depot Inc | Com | 437076102 |  | 7459554 | 22681 | SH |  | SOLE | 0 | 22681 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 7102051 | 21594 | SH |  | DFND | 0 | 249 | 0 | 21345 |
| Honeywell International Inc | Com | 438516106 |  | 20600826 | 91142 | SH |  | SOLE | 0 | 91108 | 0 | 34 |
| Honeywell International Inc | Com | 438516106 |  | 4344071 | 19219 | SH |  | DFND | 0 | 1491 | 0 | 17728 |
| Hormel Foods Corp | Com | 440452100 |  | 227633 | 10050 | SH |  | SOLE | 0 | 10050 | 0 | 0 |
| Hormel Foods Corp | Com | 440452100 |  | 94609 | 4177 | SH |  | DFND | 0 | 0 | 0 | 4177 |
| Host Hotels and Resorts | Com | 44107P104 |  | 7664 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Host Hotels and Resorts | Com | 44107P104 |  | 824666 | 43041 | SH |  | DFND | 0 | 0 | 0 | 43041 |
| Howmet Aerospace Inc | Com | 443201108 |  | 1160597 | 5036 | SH |  | DFND | 0 | 0 | 0 | 5036 |
| H World Group Ltd ADR | Com | 44332N106 |  | 309988 | 6164 | SH |  | DFND | 0 | 0 | 0 | 6164 |
| Hubbell Inc | Com | 443510607 |  | 16685 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Hubbell Inc | Com | 443510607 |  | 390138 | 795 | SH |  | DFND | 0 | 0 | 0 | 795 |
| Humana Inc | Com | 444859102 |  | 342965 | 1978 | SH |  | DFND | 0 | 0 | 0 | 1978 |
| Hunt JB Transport Services Inc | Com | 445658107 |  | 298355 | 1408 | SH |  | DFND | 0 | 0 | 0 | 1408 |
| Huntington Bancshares Inc | Com | 446150104 |  | 2442183 | 156050 | SH |  | SOLE | 0 | 156050 | 0 | 0 |
| Huntington Bancshares Inc | Com | 446150104 |  | 4424177 | 282695 | SH |  | DFND | 0 | 0 | 0 | 282695 |
| Huntington Ingalls Industries | Com | 446413106 |  | 56225 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| Huntington Ingalls Industries | Com | 446413106 |  | 327094 | 861 | SH |  | DFND | 0 | 0 | 0 | 861 |
| ITT Inc. | Com | 45073V108 |  | 405067 | 2126 | SH |  | DFND | 0 | 0 | 0 | 2126 |
| Icici Bank LTD ADR | Com | 45104G104 |  | 1347 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| Icici Bank LTD ADR | Com | 45104G104 |  | 569696 | 21996 | SH |  | DFND | 0 | 0 | 0 | 21996 |
| Idexx Labs Inc | Com | 45168D104 |  | 68551 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| Idexx Labs Inc | Com | 45168D104 |  | 752933 | 1340 | SH |  | DFND | 0 | 0 | 0 | 1340 |
| Illinois Tool Works Inc | Com | 452308109 |  | 367790 | 1413 | SH |  | SOLE | 0 | 1413 | 0 | 0 |
| Illinois Tool Works Inc | Com | 452308109 |  | 2353282 | 9041 | SH |  | DFND | 0 | 0 | 0 | 9041 |
| Illumina Inc | Com | 452327109 |  | 317395 | 2575 | SH |  | SOLE | 0 | 2575 | 0 | 0 |
| Illumina Inc | Com | 452327109 |  | 796013 | 6458 | SH |  | DFND | 0 | 0 | 0 | 6458 |
| Impact Shares Women's Empowerm | Com | 45259A100 |  | 788390 | 19920 | SH |  | SOLE | 0 | 19920 | 0 | 0 |
| Impact Shares NAACP Minority E | Com | 45259A209 |  | 795509 | 16450 | SH |  | SOLE | 0 | 16450 | 0 | 0 |
| Incyte Corp | Com | 45337C102 |  | 307302 | 3265 | SH |  | DFND | 0 | 0 | 0 | 3265 |
| Infosys Technologies LTD ADR | Com | 456788108 |  | 242505 | 17950 | SH |  | DFND | 0 | 0 | 0 | 17950 |
| ING Groep N V ADR | Com | 456837103 |  | 1771 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| ING Groep N V ADR | Com | 456837103 |  | 1022046 | 39234 | SH |  | DFND | 0 | 0 | 0 | 39234 |
| Ingersoll Rand Inc Com | Com | 45687V106 |  | 4967 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| Ingersoll Rand Inc Com | Com | 45687V106 |  | 513970 | 6415 | SH |  | DFND | 0 | 0 | 0 | 6415 |
| Ingredion Inc | Com | 457187102 |  | 7323 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| Ingredion Inc | Com | 457187102 |  | 311618 | 2766 | SH |  | DFND | 0 | 0 | 0 | 2766 |
| Insulet Corp | Com | 45784P101 |  | 314760 | 1500 | SH |  | DFND | 0 | 0 | 0 | 1500 |
| Intel Corp | Com | 458140100 |  | 917330 | 20787 | SH |  | SOLE | 0 | 20787 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 2629663 | 59589 | SH |  | DFND | 0 | 0 | 0 | 59589 |
| IntercontinentalExchange Group | Com | 45866F104 |  | 929525 | 5910 | SH |  | SOLE | 0 | 5910 | 0 | 0 |
| IntercontinentalExchange Group | Com | 45866F104 |  | 1503911 | 9562 | SH |  | DFND | 0 | 0 | 0 | 9562 |
| IBM Corp | Com | 459200101 |  | 1606803 | 6629 | SH |  | SOLE | 0 | 6629 | 0 | 0 |
| IBM Corp | Com | 459200101 |  | 3356132 | 13846 | SH |  | DFND | 0 | 132 | 0 | 13714 |
| International Flavors  Fragra | Com | 459506101 |  | 14510 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| International Flavors  Fragra | Com | 459506101 |  | 945907 | 13038 | SH |  | DFND | 0 | 0 | 0 | 13038 |
| International Paper Co | Com | 460146103 |  | 62368 | 1747 | SH |  | SOLE | 0 | 1747 | 0 | 0 |
| International Paper Co | Com | 460146103 |  | 145335 | 4071 | SH |  | DFND | 0 | 0 | 0 | 4071 |
| Invesco Ultra Short Duration E | Com | 46090A887 |  | 8792101 | 175421 | SH |  | SOLE | 0 | 175421 | 0 | 0 |
| Intuit Inc | Com | 461202103 |  | 310881 | 719 | SH |  | SOLE | 0 | 719 | 0 | 0 |
| Intuit Inc | Com | 461202103 |  | 3360025 | 7771 | SH |  | DFND | 0 | 0 | 0 | 7771 |
| Intuitive Surgical Inc | Com | 46120E602 |  | 1748074 | 3792 | SH |  | SOLE | 0 | 3792 | 0 | 0 |
| Intuitive Surgical Inc | Com | 46120E602 |  | 2611508 | 5665 | SH |  | DFND | 0 | 24 | 0 | 5641 |
| Invesco S Midcap 400 | Com | 46137V191 |  | 237199 | 1825 | SH |  | DFND | 0 | 0 | 0 | 1825 |
| Invesco S Midcap 400 | Com | 46137V217 |  | 217879 | 3975 | SH |  | SOLE | 0 | 3975 | 0 | 0 |
| Invesco S 500 Top 50 ETF | Com | 46137V233 |  | 1921251 | 35220 | SH |  | SOLE | 0 | 35220 | 0 | 0 |
| Invesco S 500 Pure Growth | Com | 46137V266 |  | 578594 | 12379 | SH |  | SOLE | 0 | 12379 | 0 | 0 |
| Invesco S 500 Equal Weight T | Com | 46137V282 |  | 535878 | 11840 | SH |  | SOLE | 0 | 11840 | 0 | 0 |
| Invesco S 500 Equal Weight | Com | 46137V357 |  | 9212736 | 48003 | SH |  | SOLE | 0 | 48003 | 0 | 0 |
| Invesco S 500 Equal Weight | Com | 46137V357 |  | 1905574 | 9929 | SH |  | DFND | 0 | 0 | 0 | 9929 |
| Invesco Dynamic LC Value | Com | 46137V738 |  | 375597 | 5388 | SH |  | SOLE | 0 | 5388 | 0 | 0 |
| Iqvia Holdings Inc | Com | 46266C105 |  | 490814 | 2878 | SH |  | DFND | 0 | 0 | 0 | 2878 |
| Iron Mountain Inc. | Com | 46284V101 |  | 99587 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| Iron Mountain Inc. | Com | 46284V101 |  | 827743 | 8104 | SH |  | DFND | 0 | 0 | 0 | 8104 |
| Ishares Gold Tr | Com | 464285204 |  | 1018689 | 11555 | SH |  | SOLE | 0 | 11555 | 0 | 0 |
| Ishares Tr S 100 Index Fund | Com | 464287101 |  | 373096 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| Ishares Core S Total US | Com | 464287150 |  | 15369621 | 107910 | SH |  | SOLE | 0 | 107910 | 0 | 0 |
| Ishares Dow Jones Select Div I | Com | 464287168 |  | 798536 | 5274 | SH |  | SOLE | 0 | 5274 | 0 | 0 |
| iShares Core S 500 Index | Com | 464287200 |  | 910338278 | 1393638 | SH |  | SOLE | 0 | 1393354 | 0 | 284 |
| iShares Core S 500 Index | Com | 464287200 |  | 2471093 | 3783 | SH |  | DFND | 0 | 2479 | 0 | 1304 |
| iShares MSCI Emerging Index Fu | Com | 464287234 |  | 81425445 | 1433799 | SH |  | SOLE | 0 | 1433777 | 0 | 22 |
| iShares MSCI Emerging Index Fu | Com | 464287234 |  | 1968455 | 34662 | SH |  | DFND | 0 | 34662 | 0 | 0 |
| iShares Global Tech ETF | Com | 464287291 |  | 1697990 | 16985 | SH |  | SOLE | 0 | 16985 | 0 | 0 |
| Ishares S 500 Growth Index F | Com | 464287309 |  | 34851906 | 308124 | SH |  | SOLE | 0 | 308124 | 0 | 0 |
| Ishares S 500 Value ETF | Com | 464287408 |  | 32940033 | 156003 | SH |  | SOLE | 0 | 156003 | 0 | 0 |
| iShares 7-10 Year Treasury Bon | Com | 464287440 |  | 91428561 | 957969 | SH |  | SOLE | 0 | 955848 | 0 | 2121 |
| iShares 7-10 Year Treasury Bon | Com | 464287440 |  | 188208 | 1972 | SH |  | DFND | 0 | 1972 | 0 | 0 |
| iShares MSCI EAFE ETF | Com | 464287465 |  | 38622579 | 397638 | SH |  | SOLE | 0 | 397638 | 0 | 0 |
| iShares MSCI EAFE ETF | Com | 464287465 |  | 2673406 | 27524 | SH |  | DFND | 0 | 17934 | 0 | 9590 |
| Ishares Tr Russell Midcap Valu | Com | 464287473 |  | 976458 | 6700 | SH |  | SOLE | 0 | 6700 | 0 | 0 |
| Ishares Russell Midcap Growth | Com | 464287481 |  | 749758 | 5852 | SH |  | SOLE | 0 | 5852 | 0 | 0 |
| Ishares Tr Russell Midcap ETF | Com | 464287499 |  | 3094053 | 31822 | SH |  | SOLE | 0 | 31822 | 0 | 0 |
| iShares Core S Midcap 400 In | Com | 464287507 |  | 105576537 | 1563402 | SH |  | SOLE | 0 | 1563123 | 0 | 279 |
| iShares Core S Midcap 400 In | Com | 464287507 |  | 128510 | 1903 | SH |  | DFND | 0 | 1903 | 0 | 0 |
| Ishares Tr Russell 1000 Value | Com | 464287598 |  | 1534792 | 7183 | SH |  | SOLE | 0 | 7183 | 0 | 0 |
| Ishares S Midcap 400 Growth | Com | 464287606 |  | 7229044 | 71845 | SH |  | SOLE | 0 | 71845 | 0 | 0 |
| Ishares Russell 1000 Growth ET | Com | 464287614 |  | 3214203 | 7538 | SH |  | SOLE | 0 | 7538 | 0 | 0 |
| Ishares Russell 1000 Index | Com | 464287622 |  | 1045434 | 2932 | SH |  | SOLE | 0 | 2932 | 0 | 0 |
| Ishares Tr Russell 2000 Growth | Com | 464287648 |  | 314124 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| Ishares Russell 2000 ETF | Com | 464287655 |  | 3492088 | 14081 | SH |  | SOLE | 0 | 14081 | 0 | 0 |
| Ishares Tr S  P Midcap Value | Com | 464287705 |  | 6443873 | 48633 | SH |  | SOLE | 0 | 48633 | 0 | 0 |
| Ishares Trust Dow Jones US Tec | Com | 464287721 |  | 1036271 | 5712 | SH |  | SOLE | 0 | 5712 | 0 | 0 |
| iShares Core S Smallcap 600 | Com | 464287804 |  | 64882237 | 521939 | SH |  | SOLE | 0 | 521851 | 0 | 88 |
| iShares Core S Smallcap 600 | Com | 464287804 |  | 95097 | 765 | SH |  | DFND | 0 | 765 | 0 | 0 |
| Ishares Tr Dow Jones US Consum | Com | 464287812 |  | 348959 | 4983 | SH |  | SOLE | 0 | 4983 | 0 | 0 |
| Ishares Tr S  P Smallcap Valu | Com | 464287879 |  | 4051701 | 34206 | SH |  | SOLE | 0 | 34206 | 0 | 0 |
| Ishares S Smallcap 600 Growt | Com | 464287887 |  | 4103831 | 28359 | SH |  | SOLE | 0 | 28359 | 0 | 0 |
| iShares Short Term National AM | Com | 464288158 |  | 5302422 | 49788 | SH |  | SOLE | 0 | 49788 | 0 | 0 |
| IShares MSCI EAFE SC | Com | 464288273 |  | 206375 | 2632 | SH |  | SOLE | 0 | 2632 | 0 | 0 |
| iShares National Muni Bond ETF | Com | 464288414 |  | 4155560 | 39148 | SH |  | SOLE | 0 | 39148 | 0 | 0 |
| iShares Intermediate Gov/Credi | Com | 464288612 |  | 13495340 | 126503 | SH |  | SOLE | 0 | 126503 | 0 | 0 |
| iShares Short Treasury Bond ET | Com | 464288679 |  | 7456072 | 67543 | SH |  | SOLE | 0 | 67502 | 0 | 41 |
| iShares Preferred  Income Sec | Com | 464288687 |  | 37823702 | 1247484 | SH |  | SOLE | 0 | 1246886 | 0 | 598 |
| iShares Preferred  Income Sec | Com | 464288687 |  | 84199 | 2777 | SH |  | DFND | 0 | 2777 | 0 | 0 |
| Ishares MSCI EAFE Value ETF | Com | 464288877 |  | 16226441 | 218244 | SH |  | SOLE | 0 | 218244 | 0 | 0 |
| Ishares MSCI EAFE Value ETF | Com | 464288877 |  | 1585068 | 21319 | SH |  | DFND | 0 | 21319 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | Com | 464288885 |  | 11892200 | 106781 | SH |  | SOLE | 0 | 106781 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | Com | 464288885 |  | 1004335 | 9018 | SH |  | DFND | 0 | 9018 | 0 | 0 |
| iShares Core US Treasury | Com | 46429B267 |  | 868610 | 37914 | SH |  | SOLE | 0 | 37914 | 0 | 0 |
| iShares MSCI USA Minimum Volat | Com | 46429B697 |  | 315872 | 3406 | SH |  | SOLE | 0 | 3406 | 0 | 0 |
| Ishares 0-5 year TIPS Bond ETF | Com | 46429B747 |  | 504738 | 4880 | SH |  | SOLE | 0 | 4880 | 0 | 0 |
| Ishares Edge MSCI USA Quality | Com | 46432F339 |  | 411241 | 2144 | SH |  | SOLE | 0 | 2144 | 0 | 0 |
| Ishares Edge MSCI USA Quality | Com | 46432F339 |  | 2248972 | 11725 | SH |  | DFND | 0 | 0 | 0 | 11725 |
| iShares Edge MSCI USA Value Fa | Com | 46432F388 |  | 927790 | 6525 | SH |  | DFND | 0 | 0 | 0 | 6525 |
| iShares Core MSCI EAFE ETF | Com | 46432F842 |  | 192970670 | 2131566 | SH |  | SOLE | 0 | 2131361 | 0 | 205 |
| iShares Core MSCI EAFE ETF | Com | 46432F842 |  | 495742 | 5476 | SH |  | DFND | 0 | 5476 | 0 | 0 |
| iShares Core MSCI Emerging Mar | Com | 46434G103 |  | 63166019 | 905606 | SH |  | SOLE | 0 | 905501 | 0 | 105 |
| iShares Core MSCI Emerging Mar | Com | 46434G103 |  | 125411 | 1798 | SH |  | DFND | 0 | 1798 | 0 | 0 |
| Ishares MSCI Emr Mrk Ex Chna | Com | 46434G764 |  | 221585 | 2817 | SH |  | SOLE | 0 | 2817 | 0 | 0 |
| iShares Convertible Bond ETF | Com | 46435G102 |  | 45548147 | 447472 | SH |  | SOLE | 0 | 447285 | 0 | 187 |
| iShares Convertible Bond ETF | Com | 46435G102 |  | 86318 | 848 | SH |  | DFND | 0 | 848 | 0 | 0 |
| J P Morgan Chase  Co | Com | 46625H100 |  | 9537550 | 32423 | SH |  | SOLE | 0 | 32423 | 0 | 0 |
| J P Morgan Chase  Co | Com | 46625H100 |  | 17073635 | 58042 | SH |  | DFND | 0 | 161 | 0 | 57881 |
| Jabil Circuit Inc | Com | 466313103 |  | 79158 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| Jabil Circuit Inc | Com | 466313103 |  | 995847 | 3749 | SH |  | DFND | 0 | 0 | 0 | 3749 |
| Jacobs Solutions Inc | Com | 46982L108 |  | 1400 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Jacobs Solutions Inc | Com | 46982L108 |  | 294526 | 2314 | SH |  | DFND | 0 | 0 | 0 | 2314 |
| Janus Henderson AAA CLO ETF | Com | 47103U845 |  | 113208691 | 2247542 | SH |  | SOLE | 0 | 2244939 | 0 | 2603 |
| Janus Henderson AAA CLO ETF | Com | 47103U845 |  | 114491 | 2273 | SH |  | DFND | 0 | 2273 | 0 | 0 |
| Jefferies Financial Group Inc | Com | 47233W109 |  | 248652 | 6025 | SH |  | DFND | 0 | 0 | 0 | 6025 |
| Johnson  Johnson | Com | 478160104 |  | 7255713 | 29683 | SH |  | SOLE | 0 | 29683 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 13542709 | 55403 | SH |  | DFND | 0 | 188 | 0 | 55215 |
| Jones Lang Lasalle Inc | Com | 48020Q107 |  | 8217 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| Jones Lang Lasalle Inc | Com | 48020Q107 |  | 620204 | 2038 | SH |  | DFND | 0 | 0 | 0 | 2038 |
| KB Financial Group Inc ADR | Com | 48241A105 |  | 1516095 | 15202 | SH |  | DFND | 0 | 0 | 0 | 15202 |
| Kla-Tencor Corporation | Com | 482480100 |  | 731788 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| Kla-Tencor Corporation | Com | 482480100 |  | 5063618 | 3439 | SH |  | DFND | 0 | 0 | 0 | 3439 |
| KKR and Co Inc | Com | 48251W104 |  | 211825 | 2290 | SH |  | SOLE | 0 | 2290 | 0 | 0 |
| KKR and Co Inc | Com | 48251W104 |  | 585618 | 6331 | SH |  | DFND | 0 | 0 | 0 | 6331 |
| Kenvue Inc | Com | 49177J102 |  | 28636 | 1661 | SH |  | SOLE | 0 | 1661 | 0 | 0 |
| Kenvue Inc | Com | 49177J102 |  | 278167 | 16135 | SH |  | DFND | 0 | 88 | 0 | 16047 |
| Keurig Dr Pepper Inc | Com | 49271V100 |  | 23697 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| Keurig Dr Pepper Inc | Com | 49271V100 |  | 215906 | 8200 | SH |  | DFND | 0 | 0 | 0 | 8200 |
| Keysight Technologies Inc | Com | 49338L103 |  | 92053 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| Keysight Technologies Inc | Com | 49338L103 |  | 1250334 | 4428 | SH |  | DFND | 0 | 0 | 0 | 4428 |
| Kimberly-Clark Corp | Com | 494368103 |  | 597921 | 6198 | SH |  | SOLE | 0 | 6198 | 0 | 0 |
| Kimberly-Clark Corp | Com | 494368103 |  | 344012 | 3566 | SH |  | DFND | 0 | 0 | 0 | 3566 |
| Kinder Morgan Inc | Com | 49456B101 |  | 328628 | 9801 | SH |  | SOLE | 0 | 9801 | 0 | 0 |
| Kinder Morgan Inc | Com | 49456B101 |  | 1941856 | 57914 | SH |  | DFND | 0 | 1983 | 0 | 55931 |
| Kontoor Brands Inc | Com | 50050N103 |  | 301193 | 4285 | SH |  | SOLE | 0 | 4285 | 0 | 0 |
| Kontoor Brands Inc | Com | 50050N103 |  | 27905 | 397 | SH |  | DFND | 0 | 0 | 0 | 397 |
| Korn Ferry Intl | Com | 500643200 |  | 206539 | 3281 | SH |  | DFND | 0 | 0 | 0 | 3281 |
| Kratos Defense  Sec Solutions | Com | 50077B207 |  | 61485 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| Kratos Defense  Sec Solutions | Com | 50077B207 |  | 249323 | 3536 | SH |  | DFND | 0 | 0 | 0 | 3536 |
| Kroger Co | Com | 501044101 |  | 82997 | 1147 | SH |  | SOLE | 0 | 1147 | 0 | 0 |
| Kroger Co | Com | 501044101 |  | 1960811 | 27098 | SH |  | DFND | 0 | 0 | 0 | 27098 |
| LG Display Co. Ltd-ADR | Com | 50186V102 |  | 88674 | 22854 | SH |  | DFND | 0 | 0 | 0 | 22854 |
| LKQ Corporation | Com | 501889208 |  | 382339 | 13018 | SH |  | DFND | 0 | 0 | 0 | 13018 |
| LPL Finl Hldgs Inc | Com | 50212V100 |  | 2584130 | 8590 | SH |  | SOLE | 0 | 8590 | 0 | 0 |
| LPL Finl Hldgs Inc | Com | 50212V100 |  | 149813 | 498 | SH |  | DFND | 0 | 0 | 0 | 498 |
| L3harris Technologies Inc | Com | 502431109 |  | 20019 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| L3harris Technologies Inc | Com | 502431109 |  | 1045114 | 3028 | SH |  | DFND | 0 | 0 | 0 | 3028 |
| Labcorp Holdings Inc | Com | 504922105 |  | 699309 | 2621 | SH |  | SOLE | 0 | 2621 | 0 | 0 |
| Labcorp Holdings Inc | Com | 504922105 |  | 411688 | 1543 | SH |  | DFND | 0 | 0 | 0 | 1543 |
| Lam Research Corp | Com | 512807306 |  | 4732355 | 22149 | SH |  | SOLE | 0 | 22149 | 0 | 0 |
| Lam Research Corp | Com | 512807306 |  | 6265580 | 29325 | SH |  | DFND | 0 | 0 | 0 | 29325 |
| Lamar Advertising Co New Cl A | Com | 512816109 |  | 435584 | 3439 | SH |  | SOLE | 0 | 3439 | 0 | 0 |
| Lamar Advertising Co New Cl A | Com | 512816109 |  | 276245 | 2181 | SH |  | DFND | 0 | 0 | 0 | 2181 |
| Lauder Estee Cos Inc CL A | Com | 518439104 |  | 41914 | 584 | SH |  | SOLE | 0 | 484 | 0 | 100 |
| Lauder Estee Cos Inc CL A | Com | 518439104 |  | 213372 | 2973 | SH |  | DFND | 0 | 0 | 0 | 2973 |
| Leidos Hldgs Inc | Com | 525327102 |  | 26127 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| Leidos Hldgs Inc | Com | 525327102 |  | 183203 | 1178 | SH |  | DFND | 0 | 0 | 0 | 1178 |
| Lennar Corporation Cl A | Com | 526057104 |  | 51149 | 589 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| Lennar Corporation Cl A | Com | 526057104 |  | 354394 | 4081 | SH |  | DFND | 0 | 0 | 0 | 4081 |
| Lennox Intl Inc | Com | 526107107 |  | 30633 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| Lennox Intl Inc | Com | 526107107 |  | 215356 | 464 | SH |  | DFND | 0 | 0 | 0 | 464 |
| Lilly Eli  Co | Com | 532457108 |  | 2041889 | 2220 | SH |  | SOLE | 0 | 2220 | 0 | 0 |
| Lilly Eli  Co | Com | 532457108 |  | 16833631 | 18302 | SH |  | DFND | 0 | 61 | 0 | 18241 |
| Lincoln Electric Holdings Inc | Com | 533900106 |  | 336756 | 1352 | SH |  | SOLE | 0 | 1352 | 0 | 0 |
| Lincoln Electric Holdings Inc | Com | 533900106 |  | 233388 | 937 | SH |  | DFND | 0 | 0 | 0 | 937 |
| Lincoln National Corp | Com | 534187109 |  | 366467 | 10323 | SH |  | DFND | 0 | 0 | 0 | 10323 |
| Liquidia Corp | Com | 53635D202 |  | 471750 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| Liquidia Corp | Com | 53635D202 |  | 57214 | 1516 | SH |  | DFND | 0 | 0 | 0 | 1516 |
| Live Nation Entertainment Inc | Com | 538034109 |  | 14336 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| Live Nation Entertainment Inc | Com | 538034109 |  | 385393 | 2527 | SH |  | DFND | 0 | 0 | 0 | 2527 |
| LLoyds Banking Group PLC Spons | Com | 539439109 |  | 54445 | 10824 | SH |  | DFND | 0 | 0 | 0 | 10824 |
| Lockheed Martin Corp | Com | 539830109 |  | 1457184 | 2411 | SH |  | SOLE | 0 | 2411 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 3734526 | 6179 | SH |  | DFND | 0 | 0 | 0 | 6179 |
| Loews Corp | Com | 540424108 |  | 585896 | 5489 | SH |  | DFND | 0 | 0 | 0 | 5489 |
| Lowes Companies Inc | Com | 548661107 |  | 659694 | 2792 | SH |  | SOLE | 0 | 2792 | 0 | 0 |
| Lowes Companies Inc | Com | 548661107 |  | 2921602 | 12365 | SH |  | DFND | 0 | 0 | 0 | 12365 |
| Lululemon Athletica Inc | Com | 550021109 |  | 32151 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| Lululemon Athletica Inc | Com | 550021109 |  | 310640 | 2029 | SH |  | DFND | 0 | 0 | 0 | 2029 |
| Lumentum Hldgs Inc | Com | 55024U109 |  | 2923482 | 4160 | SH |  | SOLE | 0 | 4160 | 0 | 0 |
| Lumentum Hldgs Inc | Com | 55024U109 |  | 1579102 | 2247 | SH |  | DFND | 0 | 0 | 0 | 2247 |
| M  T Bank Corp | Com | 55261F104 |  | 13230 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| M  T Bank Corp | Com | 55261F104 |  | 477316 | 2309 | SH |  | DFND | 0 | 0 | 0 | 2309 |
| MGM Mirage | Com | 552953101 |  | 288456 | 7794 | SH |  | DFND | 0 | 0 | 0 | 7794 |
| MKS Inc | Com | 55306N104 |  | 2068 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MKS Inc | Com | 55306N104 |  | 571308 | 2486 | SH |  | DFND | 0 | 0 | 0 | 2486 |
| MSCI Inc Com | Com | 55354G100 |  | 120738 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| MSCI Inc Com | Com | 55354G100 |  | 1365312 | 2533 | SH |  | DFND | 0 | 0 | 0 | 2533 |
| M/A-COM Technology Solutions | Com | 55405Y100 |  | 324888 | 1463 | SH |  | DFND | 0 | 0 | 0 | 1463 |
| Magnolia Oil  Gas Corp Cl A | Com | 559663109 |  | 87607 | 2775 | SH |  | SOLE | 0 | 2775 | 0 | 0 |
| Magnolia Oil  Gas Corp Cl A | Com | 559663109 |  | 254675 | 8067 | SH |  | DFND | 0 | 0 | 0 | 8067 |
| Manhattan Assocs Inc | Com | 562750109 |  | 205271 | 1542 | SH |  | DFND | 0 | 0 | 0 | 1542 |
| Manulife Financial Corp ADR | Com | 56501R106 |  | 31581 | 917 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| Manulife Financial Corp ADR | Com | 56501R106 |  | 291156 | 8454 | SH |  | DFND | 0 | 0 | 0 | 8454 |
| MARA Holdings Inc. | Com | 565788106 |  | 88446 | 10839 | SH |  | DFND | 0 | 0 | 0 | 10839 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 416571 | 1706 | SH |  | SOLE | 0 | 1706 | 0 | 0 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 2045984 | 8379 | SH |  | DFND | 0 | 0 | 0 | 8379 |
| Markel Group Inc | Com | 570535104 |  | 359845 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| Markel Group Inc | Com | 570535104 |  | 227774 | 119 | SH |  | DFND | 0 | 0 | 0 | 119 |
| Marsh | Com | 571748102 |  | 16478 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| Marsh | Com | 571748102 |  | 1410669 | 8133 | SH |  | DFND | 0 | 0 | 0 | 8133 |
| Marriott Intl Inc New Cl A | Com | 571903202 |  | 1635 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Marriott Intl Inc New Cl A | Com | 571903202 |  | 1704362 | 5211 | SH |  | DFND | 0 | 0 | 0 | 5211 |
| Martin Marietta Matls Inc | Com | 573284106 |  | 96544 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| Martin Marietta Matls Inc | Com | 573284106 |  | 649314 | 1103 | SH |  | DFND | 0 | 0 | 0 | 1103 |
| Marvell Technology Group Ltd | Com | 573874104 |  | 35658 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| Marvell Technology Group Ltd | Com | 573874104 |  | 646400 | 6526 | SH |  | DFND | 0 | 0 | 0 | 6526 |
| Masco Corp | Com | 574599106 |  | 527453 | 8737 | SH |  | SOLE | 0 | 8737 | 0 | 0 |
| Masco Corp | Com | 574599106 |  | 201515 | 3338 | SH |  | DFND | 0 | 0 | 0 | 3338 |
| Mastercard Inc CL A | Com | 57636Q104 |  | 2581743 | 5167 | SH |  | SOLE | 0 | 5167 | 0 | 0 |
| Mastercard Inc CL A | Com | 57636Q104 |  | 11203377 | 22422 | SH |  | DFND | 0 | 199 | 0 | 22223 |
| Matador Res Co | Com | 576485205 |  | 300168 | 4751 | SH |  | SOLE | 0 | 4751 | 0 | 0 |
| Matador Res Co | Com | 576485205 |  | 159466 | 2524 | SH |  | DFND | 0 | 0 | 0 | 2524 |
| McDonald's Corp | Com | 580135101 |  | 1975070 | 6355 | SH |  | SOLE | 0 | 6355 | 0 | 0 |
| McDonald's Corp | Com | 580135101 |  | 4349195 | 13994 | SH |  | DFND | 0 | 85 | 0 | 13909 |
| McKesson HBOC Inc | Com | 58155Q103 |  | 2693000 | 3112 | SH |  | SOLE | 0 | 3112 | 0 | 0 |
| McKesson HBOC Inc | Com | 58155Q103 |  | 3513362 | 4060 | SH |  | DFND | 0 | 43 | 0 | 4017 |
| Medpace Hldgs Inc | Com | 58506Q109 |  | 1441 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Medpace Hldgs Inc | Com | 58506Q109 |  | 205041 | 427 | SH |  | DFND | 0 | 0 | 0 | 427 |
| Mercadolibre Inc | Com | 58733R102 |  | 88180 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| Mercadolibre Inc | Com | 58733R102 |  | 349262 | 202 | SH |  | DFND | 0 | 0 | 0 | 202 |
| Mercantile Bank Corp | Com | 587376104 |  | 251642 | 4983 | SH |  | SOLE | 0 | 4983 | 0 | 0 |
| Mercantile Bank Corp | Com | 587376104 |  | 1465 | 29 | SH |  | DFND | 0 | 0 | 0 | 29 |
| Merck  Co Inc | Com | 58933Y105 |  | 3638532 | 30248 | SH |  | SOLE | 0 | 30248 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 5826366 | 48436 | SH |  | DFND | 0 | 0 | 0 | 48436 |
| MetLife Inc | Com | 59156R108 |  | 107636 | 1522 | SH |  | SOLE | 0 | 1522 | 0 | 0 |
| MetLife Inc | Com | 59156R108 |  | 2352289 | 33262 | SH |  | DFND | 0 | 0 | 0 | 33262 |
| Mettler Toledo International I | Com | 592688105 |  | 957251 | 759 | SH |  | DFND | 0 | 0 | 0 | 759 |
| Microsoft Corporation | Com | 594918104 |  | 49871523 | 134726 | SH |  | SOLE | 0 | 134697 | 0 | 29 |
| Microsoft Corporation | Com | 594918104 |  | 58149635 | 157089 | SH |  | DFND | 0 | 2117 | 0 | 154972 |
| Strategy Inc Cl A | Com | 594972408 |  | 134784 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| Strategy Inc Cl A | Com | 594972408 |  | 228134 | 1828 | SH |  | DFND | 0 | 0 | 0 | 1828 |
| Microchip Technology Inc | Com | 595017104 |  | 1213505 | 18782 | SH |  | SOLE | 0 | 18782 | 0 | 0 |
| Microchip Technology Inc | Com | 595017104 |  | 337910 | 5230 | SH |  | DFND | 0 | 0 | 0 | 5230 |
| Micron Technology | Com | 595112103 |  | 48987 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| Micron Technology | Com | 595112103 |  | 7634846 | 22599 | SH |  | DFND | 0 | 0 | 0 | 22599 |
| Middleby Corp | Com | 596278101 |  | 219287 | 1654 | SH |  | DFND | 0 | 0 | 0 | 1654 |
| Mitsubishi UFJ Finl Group ADR | Com | 606822104 |  | 61567 | 3628 | SH |  | SOLE | 0 | 3628 | 0 | 0 |
| Mitsubishi UFJ Finl Group ADR | Com | 606822104 |  | 1615442 | 95194 | SH |  | DFND | 0 | 0 | 0 | 95194 |
| Mizuho Financial Group ADR | Com | 60687Y109 |  | 2604 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| Mizuho Financial Group ADR | Com | 60687Y109 |  | 557269 | 70185 | SH |  | DFND | 0 | 0 | 0 | 70185 |
| Moderna Inc | Com | 60770K107 |  | 288341 | 5676 | SH |  | DFND | 0 | 0 | 0 | 5676 |
| Mondelez International Inc Cl | Com | 609207105 |  | 15543664 | 269668 | SH |  | SOLE | 0 | 269555 | 0 | 113 |
| Mondelez International Inc Cl | Com | 609207105 |  | 1591210 | 27606 | SH |  | DFND | 0 | 7110 | 0 | 20496 |
| Monolithic Pwr Sys Inc | Com | 609839105 |  | 18587 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Monolithic Pwr Sys Inc | Com | 609839105 |  | 1195032 | 1093 | SH |  | DFND | 0 | 0 | 0 | 1093 |
| Monster Beverage Corp | Com | 61174X109 |  | 20216 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| Monster Beverage Corp | Com | 61174X109 |  | 928937 | 12820 | SH |  | DFND | 0 | 0 | 0 | 12820 |
| Moodys Corp | Com | 615369105 |  | 7416 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Moodys Corp | Com | 615369105 |  | 2710858 | 6214 | SH |  | DFND | 0 | 0 | 0 | 6214 |
| Morgan Stanley | Com | 617446448 |  | 76854 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 4571096 | 27776 | SH |  | DFND | 0 | 0 | 0 | 27776 |
| Mosaic Co | Com | 61945C103 |  | 245081 | 9611 | SH |  | DFND | 0 | 0 | 0 | 9611 |
| Motorola Solutions Inc | Com | 620076307 |  | 72907 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| Motorola Solutions Inc | Com | 620076307 |  | 1937242 | 4464 | SH |  | DFND | 0 | 0 | 0 | 4464 |
| Murphy Oil Corp | Com | 626717102 |  | 20625 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Murphy Oil Corp | Com | 626717102 |  | 340189 | 8247 | SH |  | DFND | 0 | 0 | 0 | 8247 |
| NRG Energy Inc | Com | 629377508 |  | 217018 | 1485 | SH |  | SOLE | 0 | 1485 | 0 | 0 |
| NRG Energy Inc | Com | 629377508 |  | 771765 | 5281 | SH |  | DFND | 0 | 0 | 0 | 5281 |
| NVR Inc | Com | 62944T105 |  | 527186 | 80 | SH |  | DFND | 0 | 0 | 0 | 80 |
| Nasdaq Stock Market Inc Accred | Com | 631103108 |  | 1533877 | 18069 | SH |  | DFND | 0 | 0 | 0 | 18069 |
| National Fuel Gas Co | Com | 636180101 |  | 27718 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| National Fuel Gas Co | Com | 636180101 |  | 248900 | 2649 | SH |  | DFND | 0 | 0 | 0 | 2649 |
| National Grid PLC ADR | Com | 636274409 |  | 3046 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| National Grid PLC ADR | Com | 636274409 |  | 464539 | 5491 | SH |  | DFND | 0 | 0 | 0 | 5491 |
| NatWest Group PLC ADR | Com | 639057207 |  | 3934 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| NatWest Group PLC ADR | Com | 639057207 |  | 177385 | 11905 | SH |  | DFND | 0 | 0 | 0 | 11905 |
| Neongen Corporation | Com | 640491106 |  | 20884 | 2248 | SH |  | SOLE | 0 | 2248 | 0 | 0 |
| Neongen Corporation | Com | 640491106 |  | 82151 | 8843 | SH |  | DFND | 0 | 0 | 0 | 8843 |
| Netapp Inc | Com | 64110D104 |  | 5120 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Netapp Inc | Com | 64110D104 |  | 581780 | 5682 | SH |  | DFND | 0 | 0 | 0 | 5682 |
| Netflix Inc | Com | 64110L106 |  | 624590 | 6496 | SH |  | SOLE | 0 | 6496 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 7691615 | 79996 | SH |  | DFND | 0 | 170 | 0 | 79826 |
| Atlas Energy Solutions Inc. | Com | 642045108 |  | 381858 | 29105 | SH |  | SOLE | 0 | 29105 | 0 | 0 |
| Atlas Energy Solutions Inc. | Com | 642045108 |  | 7426 | 566 | SH |  | DFND | 0 | 0 | 0 | 566 |
| Newmont Mining Corp New | Com | 651639106 |  | 28686 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| Newmont Mining Corp New | Com | 651639106 |  | 2721297 | 25139 | SH |  | DFND | 0 | 0 | 0 | 25139 |
| News Corp New Cl A | Com | 65249B109 |  | 230129 | 9231 | SH |  | DFND | 0 | 0 | 0 | 9231 |
| Nextpower Inc Cl A | Com | 65290E101 |  | 30138 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Nextpower Inc Cl A | Com | 65290E101 |  | 275095 | 2282 | SH |  | DFND | 0 | 0 | 0 | 2282 |
| NextEra Energy Inc | Com | 65339F101 |  | 2801725 | 30165 | SH |  | SOLE | 0 | 30165 | 0 | 0 |
| NextEra Energy Inc | Com | 65339F101 |  | 6444107 | 69381 | SH |  | DFND | 0 | 1229 | 0 | 68152 |
| Nike Inc Cl B | Com | 654106103 |  | 6421539 | 121574 | SH |  | SOLE | 0 | 121507 | 0 | 67 |
| Nike Inc Cl B | Com | 654106103 |  | 334826 | 6339 | SH |  | DFND | 0 | 669 | 0 | 5670 |
| Nokia Corp ADR | Com | 654902204 |  | 1608 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Nokia Corp ADR | Com | 654902204 |  | 99616 | 12390 | SH |  | DFND | 0 | 0 | 0 | 12390 |
| Nomura Hldgs Inc Sponsored ADR | Com | 65535H208 |  | 161074 | 20415 | SH |  | DFND | 0 | 0 | 0 | 20415 |
| Norfolk Southern Corp | Com | 655844108 |  | 370230 | 1290 | SH |  | SOLE | 0 | 1290 | 0 | 0 |
| Norfolk Southern Corp | Com | 655844108 |  | 1848567 | 6441 | SH |  | DFND | 0 | 0 | 0 | 6441 |
| Northern Trust | Com | 665859104 |  | 1311679 | 9398 | SH |  | SOLE | 0 | 9398 | 0 | 0 |
| Northern Trust | Com | 665859104 |  | 433504 | 3106 | SH |  | DFND | 0 | 0 | 0 | 3106 |
| Northrop Grumman Corp | Com | 666807102 |  | 222410 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 |  | 1965533 | 2881 | SH |  | DFND | 0 | 0 | 0 | 2881 |
| Gen Digital Inc | Com | 668771108 |  | 266953 | 14177 | SH |  | DFND | 0 | 0 | 0 | 14177 |
| Novartis AG ADR | Com | 66987V109 |  | 159929 | 1047 | SH |  | SOLE | 0 | 1047 | 0 | 0 |
| Novartis AG ADR | Com | 66987V109 |  | 2052196 | 13435 | SH |  | DFND | 0 | 0 | 0 | 13435 |
| Novo Nordisk A/S ADR | Com | 670100205 |  | 234980 | 6394 | SH |  | SOLE | 0 | 6394 | 0 | 0 |
| Novo Nordisk A/S ADR | Com | 670100205 |  | 1022201 | 27815 | SH |  | DFND | 0 | 0 | 0 | 27815 |
| Nucor Corportion | Com | 670346105 |  | 911956 | 5393 | SH |  | DFND | 0 | 0 | 0 | 5393 |
| Nvidia Corp | Com | 67066G104 |  | 6671323 | 38253 | SH |  | SOLE | 0 | 38253 | 0 | 0 |
| Nvidia Corp | Com | 67066G104 |  | 92035763 | 527728 | SH |  | DFND | 0 | 888 | 0 | 526840 |
| O Reilly Automotive Inc. | Com | 67103H107 |  | 255237 | 2765 | SH |  | SOLE | 0 | 2765 | 0 | 0 |
| O Reilly Automotive Inc. | Com | 67103H107 |  | 2184516 | 23665 | SH |  | DFND | 0 | 0 | 0 | 23665 |
| Occidental Petroleum Corp | Com | 674599105 |  | 96655 | 1487 | SH |  | SOLE | 0 | 1487 | 0 | 0 |
| Occidental Petroleum Corp | Com | 674599105 |  | 616850 | 9490 | SH |  | DFND | 0 | 0 | 0 | 9490 |
| Old Dominion Freight Line Inc | Com | 679580100 |  | 15046 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| Old Dominion Freight Line Inc | Com | 679580100 |  | 947299 | 4848 | SH |  | DFND | 0 | 0 | 0 | 4848 |
| Omnicom Group Inc | Com | 681919106 |  | 150620 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| Omnicom Group Inc | Com | 681919106 |  | 2040223 | 27091 | SH |  | DFND | 0 | 0 | 0 | 27091 |
| ON Semiconductor Corp | Com | 682189105 |  | 350901 | 5667 | SH |  | DFND | 0 | 0 | 0 | 5667 |
| Oneok Inc | Com | 682680103 |  | 269724 | 2984 | SH |  | SOLE | 0 | 2984 | 0 | 0 |
| Oneok Inc | Com | 682680103 |  | 575784 | 6370 | SH |  | DFND | 0 | 0 | 0 | 6370 |
| Onemain Hldgs Inc | Com | 68268W103 |  | 5563 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| Onemain Hldgs Inc | Com | 68268W103 |  | 960520 | 17957 | SH |  | DFND | 0 | 0 | 0 | 17957 |
| Oracle Corp | Com | 68389X105 |  | 2749633 | 18691 | SH |  | SOLE | 0 | 18691 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 5821143 | 39570 | SH |  | DFND | 0 | 70 | 0 | 39500 |
| Orix Corp ADR | Com | 686330101 |  | 1120876 | 37375 | SH |  | DFND | 0 | 0 | 0 | 37375 |
| Otis Worldwide Corp Com | Com | 68902V107 |  | 335838 | 4357 | SH |  | SOLE | 0 | 4357 | 0 | 0 |
| Otis Worldwide Corp Com | Com | 68902V107 |  | 387789 | 5031 | SH |  | DFND | 0 | 0 | 0 | 5031 |
| Outfront Media Inc | Com | 69007J304 |  | 286916 | 10827 | SH |  | DFND | 0 | 0 | 0 | 10827 |
| Owens Corning New | Com | 690742101 |  | 514478 | 4754 | SH |  | DFND | 0 | 0 | 0 | 4754 |
| PBF Energy Inc Cl A | Com | 69318G106 |  | 223814 | 4700 | SH |  | DFND | 0 | 0 | 0 | 4700 |
| PG  E Corp | Com | 69331C108 |  | 4445 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| PG  E Corp | Com | 69331C108 |  | 356864 | 20311 | SH |  | DFND | 0 | 0 | 0 | 20311 |
| PNC Financial Services Group | Com | 693475105 |  | 253662 | 1219 | SH |  | SOLE | 0 | 1219 | 0 | 0 |
| PNC Financial Services Group | Com | 693475105 |  | 1923168 | 9242 | SH |  | DFND | 0 | 0 | 0 | 9242 |
| Posco Holdings Inc ADR | Com | 693483109 |  | 260339 | 4451 | SH |  | DFND | 0 | 0 | 0 | 4451 |
| PPG Industries Inc | Com | 693506107 |  | 78664 | 736 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| PPG Industries Inc | Com | 693506107 |  | 329297 | 3081 | SH |  | DFND | 0 | 0 | 0 | 3081 |
| PPL Corp | Com | 69351T106 |  | 122240 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| PPL Corp | Com | 69351T106 |  | 440102 | 11521 | SH |  | DFND | 0 | 0 | 0 | 11521 |
| PVH Corp | Com | 693656100 |  | 326477 | 4680 | SH |  | DFND | 0 | 0 | 0 | 4680 |
| PTC Inc | Com | 69370C100 |  | 254915 | 1789 | SH |  | DFND | 0 | 0 | 0 | 1789 |
| Paccar Inc | Com | 693718108 |  | 1260452 | 10913 | SH |  | DFND | 0 | 0 | 0 | 10913 |
| Packaging Corp of America | Com | 695156109 |  | 3183 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Packaging Corp of America | Com | 695156109 |  | 561110 | 2644 | SH |  | DFND | 0 | 0 | 0 | 2644 |
| Palantir Technologies Inc Cl A | Com | 69608A108 |  | 76943 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| Palantir Technologies Inc Cl A | Com | 69608A108 |  | 5364819 | 36675 | SH |  | DFND | 0 | 0 | 0 | 36675 |
| Palo Alto Networks Inc | Com | 697435105 |  | 248175 | 1548 | SH |  | SOLE | 0 | 1548 | 0 | 0 |
| Palo Alto Networks Inc | Com | 697435105 |  | 2416824 | 15075 | SH |  | DFND | 0 | 0 | 0 | 15075 |
| Park Hotels Resorts Inc | Com | 700517105 |  | 4739 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| Park Hotels Resorts Inc | Com | 700517105 |  | 125212 | 11891 | SH |  | DFND | 0 | 0 | 0 | 11891 |
| Parker Hannifin Corp | Com | 701094104 |  | 371525 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| Parker Hannifin Corp | Com | 701094104 |  | 2591720 | 2895 | SH |  | DFND | 0 | 0 | 0 | 2895 |
| Paychex Inc | Com | 704326107 |  | 126665 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| Paychex Inc | Com | 704326107 |  | 613703 | 6662 | SH |  | DFND | 0 | 0 | 0 | 6662 |
| Paypal Holdings Inc | Com | 70450Y103 |  | 84761 | 1874 | SH |  | SOLE | 0 | 1874 | 0 | 0 |
| Paypal Holdings Inc | Com | 70450Y103 |  | 863124 | 19083 | SH |  | DFND | 0 | 0 | 0 | 19083 |
| Pearson PLC ADR | Com | 705015105 |  | 162103 | 12346 | SH |  | DFND | 0 | 0 | 0 | 12346 |
| Pembina Pipeline Corp | Com | 706327103 |  | 33704 | 753 | SH |  | SOLE | 0 | 753 | 0 | 0 |
| Pembina Pipeline Corp | Com | 706327103 |  | 395141 | 8828 | SH |  | DFND | 0 | 0 | 0 | 8828 |
| Pepsico Inc | Com | 713448108 |  | 3629748 | 23374 | SH |  | SOLE | 0 | 23374 | 0 | 0 |
| Pepsico Inc | Com | 713448108 |  | 6178057 | 39784 | SH |  | DFND | 0 | 107 | 0 | 39677 |
| Permian Resources Corp Cl A | Com | 71424F105 |  | 239509 | 11234 | SH |  | DFND | 0 | 0 | 0 | 11234 |
| Pfizer Inc | Com | 717081103 |  | 4864916 | 173252 | SH |  | SOLE | 0 | 173252 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 1910170 | 68026 | SH |  | DFND | 0 | 0 | 0 | 68026 |
| Philip Morris International In | Com | 718172109 |  | 731960 | 4427 | SH |  | SOLE | 0 | 4427 | 0 | 0 |
| Philip Morris International In | Com | 718172109 |  | 5363299 | 32438 | SH |  | DFND | 0 | 0 | 0 | 32438 |
| Phillips 66 | Com | 718546104 |  | 328653 | 1804 | SH |  | SOLE | 0 | 1804 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 1667676 | 9154 | SH |  | DFND | 0 | 0 | 0 | 9154 |
| PDD Holdings Inc ADR | Com | 722304102 |  | 208243 | 2038 | SH |  | DFND | 0 | 0 | 0 | 2038 |
| Pinnacle West Captial Corporat | Com | 723484101 |  | 77376 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| Pinnacle West Captial Corporat | Com | 723484101 |  | 157875 | 1567 | SH |  | DFND | 0 | 0 | 0 | 1567 |
| Plexus Corp | Com | 729132100 |  | 117271 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| Plexus Corp | Com | 729132100 |  | 220971 | 1091 | SH |  | DFND | 0 | 0 | 0 | 1091 |
| T Rowe Price Group Inc | Com | 74144T108 |  | 50478 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| T Rowe Price Group Inc | Com | 74144T108 |  | 193260 | 2144 | SH |  | DFND | 0 | 0 | 0 | 2144 |
| Principal Financial Group Inc | Com | 74251V102 |  | 25591 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| Principal Financial Group Inc | Com | 74251V102 |  | 573640 | 6366 | SH |  | DFND | 0 | 204 | 0 | 6162 |
| Procter  Gamble Co | Com | 742718109 |  | 3581534 | 24796 | SH |  | SOLE | 0 | 24796 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 6391903 | 44253 | SH |  | DFND | 0 | 0 | 0 | 44253 |
| Progressive Corp Ohio | Com | 743315103 |  | 113592 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| Progressive Corp Ohio | Com | 743315103 |  | 2085287 | 10519 | SH |  | DFND | 0 | 44 | 0 | 10475 |
| Prologis Inc | Com | 74340W103 |  | 47453 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| Prologis Inc | Com | 74340W103 |  | 2522787 | 19086 | SH |  | DFND | 0 | 300 | 0 | 18786 |
| Prudential Financial Inc | Com | 744320102 |  | 60470 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| Prudential Financial Inc | Com | 744320102 |  | 628635 | 6435 | SH |  | DFND | 0 | 0 | 0 | 6435 |
| Public Service Enterprise Grou | Com | 744573106 |  | 48246 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| Public Service Enterprise Grou | Com | 744573106 |  | 884703 | 10929 | SH |  | DFND | 0 | 379 | 0 | 10550 |
| Public Storage Inc | Com | 74460D109 |  | 451557 | 1667 | SH |  | DFND | 0 | 0 | 0 | 1667 |
| Pulte Homes Inc Com | Com | 745867101 |  | 4352 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| Pulte Homes Inc Com | Com | 745867101 |  | 311784 | 2651 | SH |  | DFND | 0 | 0 | 0 | 2651 |
| Qnity Electronics Inc | Com | 74743L100 |  | 645782 | 5597 | SH |  | SOLE | 0 | 5597 | 0 | 0 |
| Qnity Electronics Inc | Com | 74743L100 |  | 353640 | 3065 | SH |  | DFND | 0 | 0 | 0 | 3065 |
| Qualcomm Inc | Com | 747525103 |  | 1364167 | 10593 | SH |  | SOLE | 0 | 10593 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 2662527 | 20675 | SH |  | DFND | 0 | 0 | 0 | 20675 |
| Quanta Services Inc | Com | 74762E102 |  | 42824 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| Quanta Services Inc | Com | 74762E102 |  | 1689335 | 3077 | SH |  | DFND | 0 | 25 | 0 | 3052 |
| Quest Diagnostics Inc | Com | 74834L100 |  | 228121 | 1164 | SH |  | SOLE | 0 | 1164 | 0 | 0 |
| Quest Diagnostics Inc | Com | 74834L100 |  | 478387 | 2441 | SH |  | DFND | 0 | 0 | 0 | 2441 |
| Rambus Inc | Com | 750917106 |  | 84309 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| Rambus Inc | Com | 750917106 |  | 198213 | 2304 | SH |  | DFND | 0 | 0 | 0 | 2304 |
| Ralph Lauren Corp Cl A | Com | 751212101 |  | 360502 | 1048 | SH |  | DFND | 0 | 0 | 0 | 1048 |
| Range Resources Corp | Com | 75281A109 |  | 411409 | 9106 | SH |  | DFND | 0 | 0 | 0 | 9106 |
| Raymond James Financial Inc | Com | 754730109 |  | 5212 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Raymond James Financial Inc | Com | 754730109 |  | 486350 | 3359 | SH |  | DFND | 0 | 0 | 0 | 3359 |
| RTX Corporation | Com | 75513E101 |  | 3148128 | 16320 | SH |  | SOLE | 0 | 16320 | 0 | 0 |
| RTX Corporation | Com | 75513E101 |  | 5408530 | 28038 | SH |  | DFND | 0 | 340 | 0 | 27698 |
| Realty Income Corp | Com | 756109104 |  | 29550 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| Realty Income Corp | Com | 756109104 |  | 917516 | 14997 | SH |  | DFND | 0 | 356 | 0 | 14641 |
| Regal Rexnord Corporation | Com | 758750103 |  | 942854 | 5035 | SH |  | DFND | 0 | 0 | 0 | 5035 |
| Regency Centers Corporation | Com | 758849103 |  | 258833 | 3421 | SH |  | DFND | 0 | 0 | 0 | 3421 |
| Regeneron Pharmaceuticals | Com | 75886F107 |  | 10817 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Regeneron Pharmaceuticals | Com | 75886F107 |  | 1136553 | 1471 | SH |  | DFND | 0 | 0 | 0 | 1471 |
| Regions Financial Corporation | Com | 7591EP100 |  | 48479 | 1856 | SH |  | SOLE | 0 | 1856 | 0 | 0 |
| Regions Financial Corporation | Com | 7591EP100 |  | 471806 | 18063 | SH |  | DFND | 0 | 0 | 0 | 18063 |
| Reinsurance Group America Inc | Com | 759351604 |  | 3062 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Reinsurance Group America Inc | Com | 759351604 |  | 358097 | 1754 | SH |  | DFND | 0 | 0 | 0 | 1754 |
| Reliance Inc | Com | 759509102 |  | 480801 | 1582 | SH |  | DFND | 0 | 0 | 0 | 1582 |
| Relx Plc-Spon ADR | Com | 759530108 |  | 6100 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| Relx Plc-Spon ADR | Com | 759530108 |  | 418917 | 12637 | SH |  | DFND | 0 | 0 | 0 | 12637 |
| Republic Services Inc | Com | 760759100 |  | 188576 | 861 | SH |  | SOLE | 0 | 861 | 0 | 0 |
| Republic Services Inc | Com | 760759100 |  | 1295503 | 5915 | SH |  | DFND | 0 | 0 | 0 | 5915 |
| ResMed Inc | Com | 761152107 |  | 555364 | 2474 | SH |  | DFND | 0 | 0 | 0 | 2474 |
| Rio Tinto PLC ADR | Com | 767204100 |  | 2426 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Rio Tinto PLC ADR | Com | 767204100 |  | 1585464 | 16995 | SH |  | DFND | 0 | 0 | 0 | 16995 |
| Riot Platforms Inc | Com | 767292105 |  | 185449 | 15004 | SH |  | DFND | 0 | 0 | 0 | 15004 |
| Rivian Automotive Inc - A | Com | 76954A103 |  | 51245 | 3405 | SH |  | SOLE | 0 | 3405 | 0 | 0 |
| Rivian Automotive Inc - A | Com | 76954A103 |  | 317480 | 21095 | SH |  | DFND | 0 | 0 | 0 | 21095 |
| Robinhood Markets Inc Cl A | Com | 770700102 |  | 313444 | 4523 | SH |  | DFND | 0 | 0 | 0 | 4523 |
| Rocket Companies Inc Cl A | Com | 77311W101 |  | 10659 | 748 | SH |  | SOLE | 0 | 748 | 0 | 0 |
| Rocket Companies Inc Cl A | Com | 77311W101 |  | 253921 | 17819 | SH |  | DFND | 0 | 0 | 0 | 17819 |
| Rockwell Automation Inc | Com | 773903109 |  | 2417057 | 6735 | SH |  | SOLE | 0 | 6735 | 0 | 0 |
| Rockwell Automation Inc | Com | 773903109 |  | 644190 | 1795 | SH |  | DFND | 0 | 90 | 0 | 1705 |
| Rollins Inc | Com | 775711104 |  | 422366 | 7908 | SH |  | SOLE | 0 | 7908 | 0 | 0 |
| Rollins Inc | Com | 775711104 |  | 184905 | 3462 | SH |  | DFND | 0 | 0 | 0 | 3462 |
| Roper Technologies Inc. | Com | 776696106 |  | 12874135 | 36382 | SH |  | SOLE | 0 | 36368 | 0 | 14 |
| Roper Technologies Inc. | Com | 776696106 |  | 1167384 | 3299 | SH |  | DFND | 0 | 701 | 0 | 2598 |
| Ross Stores | Com | 778296103 |  | 8232 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| Ross Stores | Com | 778296103 |  | 1286132 | 5937 | SH |  | DFND | 0 | 0 | 0 | 5937 |
| Royal Bank of Canada Montreal | Com | 780087102 |  | 219212 | 1355 | SH |  | DFND | 0 | 0 | 0 | 1355 |
| Shell PLC- Adr | Com | 780259305 |  | 69657 | 749 | SH |  | SOLE | 0 | 749 | 0 | 0 |
| Shell PLC- Adr | Com | 780259305 |  | 1588533 | 17081 | SH |  | DFND | 0 | 0 | 0 | 17081 |
| Royal Gold Inc | Com | 780287108 |  | 6362 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Royal Gold Inc | Com | 780287108 |  | 304116 | 1195 | SH |  | DFND | 0 | 0 | 0 | 1195 |
| Ryder Sys Inc | Com | 783549108 |  | 577692 | 2822 | SH |  | DFND | 0 | 0 | 0 | 2822 |
| S Global Inc | Com | 78409V104 |  | 27828295 | 65426 | SH |  | SOLE | 0 | 65400 | 0 | 26 |
| S Global Inc | Com | 78409V104 |  | 4318477 | 10153 | SH |  | DFND | 0 | 1327 | 0 | 8826 |
| SEI Investments | Com | 784117103 |  | 268524 | 3422 | SH |  | DFND | 0 | 0 | 0 | 3422 |
| State Street SPDR S 500 Trus | Com | 78462F103 |  | 27278511 | 41945 | SH |  | SOLE | 0 | 41945 | 0 | 0 |
| State Street SPDR S 500 Trus | Com | 78462F103 |  | 46174 | 71 | SH |  | DFND | 0 | 71 | 0 | 0 |
| SPDR Gold Tr MFC | Com | 78463V107 |  | 1129942 | 2626 | SH |  | SOLE | 0 | 2626 | 0 | 0 |
| State Street SPDR Portfolio De | Com | 78463X889 |  | 64466519 | 1412191 | SH |  | SOLE | 0 | 1410248 | 0 | 1943 |
| State Street SPDR Portfolio De | Com | 78463X889 |  | 103260 | 2262 | SH |  | DFND | 0 | 2262 | 0 | 0 |
| State Street SPDR ICE Preferre | Com | 78464A292 |  | 886835 | 28756 | SH |  | SOLE | 0 | 28756 | 0 | 0 |
| State Street SPDR S 500 Grow | Com | 78464A409 |  | 645423 | 6592 | SH |  | SOLE | 0 | 6592 | 0 | 0 |
| State Street SPDR S 500 Valu | Com | 78464A508 |  | 1080961 | 19105 | SH |  | SOLE | 0 | 19105 | 0 | 0 |
| State Street SPDR S Dividend | Com | 78464A763 |  | 10606919 | 72680 | SH |  | SOLE | 0 | 72680 | 0 | 0 |
| State Street SPDR S 400 Mid | Com | 78464A847 |  | 53393226 | 901608 | SH |  | SOLE | 0 | 900307 | 0 | 1301 |
| State Street SPDR Portfolio S | Com | 78464A854 |  | 489568439 | 6396243 | SH |  | SOLE | 0 | 6386955 | 0 | 9288 |
| SS Technologies Holdings Inc | Com | 78467J100 |  | 1650735 | 24430 | SH |  | SOLE | 0 | 24430 | 0 | 0 |
| SS Technologies Holdings Inc | Com | 78467J100 |  | 166222 | 2460 | SH |  | DFND | 0 | 0 | 0 | 2460 |
| State Street SPDR DJIA Trust E | Com | 78467X109 |  | 487739 | 1053 | SH |  | SOLE | 0 | 1053 | 0 | 0 |
| State Street SPDR S Midcap 4 | Com | 78467Y107 |  | 3493945 | 5665 | SH |  | SOLE | 0 | 5665 | 0 | 0 |
| State Street SPDR S 600 Smal | Com | 78468R853 |  | 29626732 | 613136 | SH |  | SOLE | 0 | 612216 | 0 | 920 |
| Saia Inc | Com | 78709Y105 |  | 237465 | 676 | SH |  | DFND | 0 | 0 | 0 | 676 |
| Salesforce Inc. | Com | 79466L302 |  | 15143977 | 81127 | SH |  | SOLE | 0 | 81094 | 0 | 33 |
| Salesforce Inc. | Com | 79466L302 |  | 4117194 | 22056 | SH |  | DFND | 0 | 1712 | 0 | 20344 |
| Sandisk Corp | Com | 80004C200 |  | 41932 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| Sandisk Corp | Com | 80004C200 |  | 1179191 | 1856 | SH |  | DFND | 0 | 0 | 0 | 1856 |
| Sanofi-Aventis Sponsored ADR | Com | 80105N105 |  | 24090 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Sanofi-Aventis Sponsored ADR | Com | 80105N105 |  | 276312 | 5735 | SH |  | DFND | 0 | 0 | 0 | 5735 |
| SAP SE Sponsored ADR | Com | 803054204 |  | 85947 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| SAP SE Sponsored ADR | Com | 803054204 |  | 444119 | 2594 | SH |  | DFND | 0 | 23 | 0 | 2571 |
| SLB Limited | Com | 806857108 |  | 249858 | 4862 | SH |  | SOLE | 0 | 4862 | 0 | 0 |
| SLB Limited | Com | 806857108 |  | 1210029 | 23546 | SH |  | DFND | 0 | 0 | 0 | 23546 |
| Schwab Charles Corp | Com | 808513105 |  | 2033727 | 21640 | SH |  | SOLE | 0 | 21640 | 0 | 0 |
| Schwab Charles Corp | Com | 808513105 |  | 2694031 | 28666 | SH |  | DFND | 0 | 0 | 0 | 28666 |
| Schwab U.S. Broad Market ETF | Com | 808524102 |  | 1012785 | 40350 | SH |  | SOLE | 0 | 40350 | 0 | 0 |
| Schwab US Large Cap ETF | Com | 808524201 |  | 757252 | 29534 | SH |  | SOLE | 0 | 29534 | 0 | 0 |
| Schwab U.S. Large-Cap Value ET | Com | 808524409 |  | 873825 | 28650 | SH |  | SOLE | 0 | 28650 | 0 | 0 |
| Schwab U.S. Mid-Cap ETF | Com | 808524508 |  | 690191 | 22293 | SH |  | SOLE | 0 | 22293 | 0 | 0 |
| Schwab International Equity ET | Com | 808524805 |  | 430700 | 17402 | SH |  | SOLE | 0 | 17402 | 0 | 0 |
| Sea Ltd ADR | Com | 81141R100 |  | 2070 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Sea Ltd ADR | Com | 81141R100 |  | 359644 | 4343 | SH |  | DFND | 0 | 0 | 0 | 4343 |
| Seaboard Corp | Com | 811543107 |  | 344895 | 61 | SH |  | DFND | 0 | 0 | 0 | 61 |
| State Street Consumer Disc Sel | Com | 81369Y407 |  | 767655 | 7044 | SH |  | SOLE | 0 | 7044 | 0 | 0 |
| State Street Financial Select | Com | 81369Y605 |  | 692316 | 14023 | SH |  | SOLE | 0 | 14023 | 0 | 0 |
| State Street Industrial Select | Com | 81369Y704 |  | 368421 | 2278 | SH |  | SOLE | 0 | 2278 | 0 | 0 |
| State Street Technology Select | Com | 81369Y803 |  | 1695272 | 12756 | SH |  | SOLE | 0 | 12756 | 0 | 0 |
| State Street Utilities Select | Com | 81369Y886 |  | 339770 | 7404 | SH |  | SOLE | 0 | 7404 | 0 | 0 |
| Sempra Energy Inc | Com | 816851109 |  | 181319 | 1866 | SH |  | SOLE | 0 | 1866 | 0 | 0 |
| Sempra Energy Inc | Com | 816851109 |  | 853347 | 8782 | SH |  | DFND | 0 | 0 | 0 | 8782 |
| ServiceNow Inc. | Com | 81762P102 |  | 203454 | 1946 | SH |  | SOLE | 0 | 1946 | 0 | 0 |
| ServiceNow Inc. | Com | 81762P102 |  | 1674264 | 16014 | SH |  | DFND | 0 | 90 | 0 | 15924 |
| Sherwin-Williams Company | Com | 824348106 |  | 1410420 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| Sherwin-Williams Company | Com | 824348106 |  | 2029402 | 6331 | SH |  | DFND | 0 | 0 | 0 | 6331 |
| Shinhan Financial Group Co LTD | Com | 824596100 |  | 919739 | 14999 | SH |  | DFND | 0 | 0 | 0 | 14999 |
| Shopify Inc Cl A | Com | 82509L107 |  | 80069 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| Shopify Inc Cl A | Com | 82509L107 |  | 590846 | 4981 | SH |  | DFND | 0 | 69 | 0 | 4912 |
| Simon Ppty Group Inc | Com | 828806109 |  | 19586 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| Simon Ppty Group Inc | Com | 828806109 |  | 1723351 | 9239 | SH |  | DFND | 0 | 181 | 0 | 9058 |
| A. O. Smith Corporation | Com | 831865209 |  | 194061 | 2943 | SH |  | SOLE | 0 | 2943 | 0 | 0 |
| A. O. Smith Corporation | Com | 831865209 |  | 149354 | 2265 | SH |  | DFND | 0 | 0 | 0 | 2265 |
| Snap-On Inc | Com | 833034101 |  | 4722 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Snap-On Inc | Com | 833034101 |  | 329077 | 906 | SH |  | DFND | 0 | 0 | 0 | 906 |
| Sociedad Quimica Y Minera De C | Com | 833635105 |  | 373457 | 4614 | SH |  | DFND | 0 | 0 | 0 | 4614 |
| Solstice Advanced Materials | Com | 83443Q103 |  | 31683 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| Solstice Advanced Materials | Com | 83443Q103 |  | 313475 | 4116 | SH |  | DFND | 0 | 48 | 0 | 4068 |
| Sony Corp ADR | Com | 835699307 |  | 76093 | 3676 | SH |  | SOLE | 0 | 3676 | 0 | 0 |
| Sony Corp ADR | Com | 835699307 |  | 1049387 | 50695 | SH |  | DFND | 0 | 0 | 0 | 50695 |
| Southern Co | Com | 842587107 |  | 615894 | 6381 | SH |  | SOLE | 0 | 6381 | 0 | 0 |
| Southern Co | Com | 842587107 |  | 2094581 | 21701 | SH |  | DFND | 0 | 0 | 0 | 21701 |
| SouthState Bank Corp | Com | 84472E102 |  | 1367353 | 14779 | SH |  | SOLE | 0 | 14779 | 0 | 0 |
| SouthState Bank Corp | Com | 84472E102 |  | 165888 | 1793 | SH |  | DFND | 0 | 0 | 0 | 1793 |
| Southwest Airlines Co | Com | 844741108 |  | 28703 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| Southwest Airlines Co | Com | 844741108 |  | 260736 | 6940 | SH |  | DFND | 0 | 0 | 0 | 6940 |
| Spire Inc | Com | 84857L101 |  | 208514 | 2303 | SH |  | DFND | 0 | 0 | 0 | 2303 |
| Block Inc Cl A | Com | 852234103 |  | 433356 | 7201 | SH |  | DFND | 0 | 0 | 0 | 7201 |
| Starbucks Corp | Com | 855244109 |  | 227379 | 2538 | SH |  | SOLE | 0 | 2538 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 2242617 | 25032 | SH |  | DFND | 0 | 0 | 0 | 25032 |
| State Street Corp | Com | 857477103 |  | 40879 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| State Street Corp | Com | 857477103 |  | 2135447 | 16873 | SH |  | DFND | 0 | 0 | 0 | 16873 |
| Steel Dynamics | Com | 858119100 |  | 786960 | 4372 | SH |  | DFND | 0 | 0 | 0 | 4372 |
| Stifel Financial Corp | Com | 860630102 |  | 5618 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| Stifel Financial Corp | Com | 860630102 |  | 289471 | 3916 | SH |  | DFND | 0 | 0 | 0 | 3916 |
| Stryker Corporation | Com | 863667101 |  | 5187409256 | 15786875 | SH |  | SOLE | 0 | 2929187 | 0 | 12857688 |
| Stryker Corporation | Com | 863667101 |  | 49681165 | 151195 | SH |  | DFND | 0 | 143823 | 0 | 7372 |
| Sumitomo Mitsui ADR | Com | 86562M209 |  | 2692656 | 136337 | SH |  | DFND | 0 | 0 | 0 | 136337 |
| Suncor Energy Inc ADR | Com | 867224107 |  | 138434 | 2094 | SH |  | SOLE | 0 | 2094 | 0 | 0 |
| Suncor Energy Inc ADR | Com | 867224107 |  | 310519 | 4697 | SH |  | DFND | 0 | 0 | 0 | 4697 |
| Sunrun Inc | Com | 86771W105 |  | 218262 | 16096 | SH |  | DFND | 0 | 0 | 0 | 16096 |
| Synopsys Inc | Com | 871607107 |  | 2379 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Synopsys Inc | Com | 871607107 |  | 1090320 | 2750 | SH |  | DFND | 0 | 0 | 0 | 2750 |
| Synchrony Financial | Com | 87165B103 |  | 361050 | 5308 | SH |  | DFND | 0 | 320 | 0 | 4988 |
| Sysco Corp | Com | 871829107 |  | 297446 | 4170 | SH |  | SOLE | 0 | 4170 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 460506 | 6456 | SH |  | DFND | 0 | 0 | 0 | 6456 |
| TJX Companies Inc | Com | 872540109 |  | 10864391 | 68030 | SH |  | SOLE | 0 | 68008 | 0 | 22 |
| TJX Companies Inc | Com | 872540109 |  | 4634015 | 29017 | SH |  | DFND | 0 | 932 | 0 | 28085 |
| T-Mobile US Inc | Com | 872590104 |  | 122447 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| T-Mobile US Inc | Com | 872590104 |  | 1882079 | 8961 | SH |  | DFND | 0 | 0 | 0 | 8961 |
| Taiwan Semiconductor Mfg Co AD | Com | 874039100 |  | 32890984 | 97325 | SH |  | SOLE | 0 | 97299 | 0 | 26 |
| Taiwan Semiconductor Mfg Co AD | Com | 874039100 |  | 6308175 | 18666 | SH |  | DFND | 0 | 1827 | 0 | 16839 |
| Take-Two Interactive Software | Com | 874054109 |  | 430748 | 2181 | SH |  | DFND | 0 | 49 | 0 | 2132 |
| TAL Ed Group ADR | Com | 874080104 |  | 370946 | 32625 | SH |  | DFND | 0 | 0 | 0 | 32625 |
| Tapestry Inc | Com | 876030107 |  | 14111 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Tapestry Inc | Com | 876030107 |  | 812370 | 5757 | SH |  | DFND | 0 | 0 | 0 | 5757 |
| Target Corp | Com | 87612E106 |  | 625634 | 5162 | SH |  | SOLE | 0 | 5162 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 968994 | 7995 | SH |  | DFND | 0 | 0 | 0 | 7995 |
| Targa Resources Corp. | Com | 87612G101 |  | 1186705 | 4733 | SH |  | DFND | 0 | 0 | 0 | 4733 |
| Taylor Morrison Home Corp | Com | 87724P106 |  | 393586 | 6758 | SH |  | DFND | 0 | 0 | 0 | 6758 |
| TC Energy Corp | Com | 87807B107 |  | 26542 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| TC Energy Corp | Com | 87807B107 |  | 239695 | 3829 | SH |  | DFND | 0 | 0 | 0 | 3829 |
| Teledyne Technologies Inc | Com | 879360105 |  | 67761 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| Teledyne Technologies Inc | Com | 879360105 |  | 1363693 | 2254 | SH |  | DFND | 0 | 0 | 0 | 2254 |
| Telefonica SA Sponsored ADR | Com | 879382208 |  | 349952 | 80033 | SH |  | DFND | 0 | 0 | 0 | 80033 |
| Telephone  Data Sys Inc | Com | 879433829 |  | 16840 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Telephone  Data Sys Inc | Com | 879433829 |  | 216141 | 5134 | SH |  | DFND | 0 | 0 | 0 | 5134 |
| Somnigroup International Inc | Com | 88023U101 |  | 551074 | 7455 | SH |  | SOLE | 0 | 7455 | 0 | 0 |
| Somnigroup International Inc | Com | 88023U101 |  | 223460 | 3023 | SH |  | DFND | 0 | 0 | 0 | 3023 |
| Tenaris ADR | Com | 88031M109 |  | 377879 | 6495 | SH |  | DFND | 0 | 0 | 0 | 6495 |
| Tencent Music Entmt Group ADR | Com | 88034P109 |  | 94842 | 10220 | SH |  | DFND | 0 | 0 | 0 | 10220 |
| Teradyne Inc | Com | 880770102 |  | 428088 | 1444 | SH |  | DFND | 0 | 0 | 0 | 1444 |
| Terex Corporation | Com | 880779103 |  | 251825 | 4261 | SH |  | DFND | 0 | 0 | 0 | 4261 |
| TeraWulf Inc | Com | 88080T104 |  | 280548 | 19442 | SH |  | DFND | 0 | 0 | 0 | 19442 |
| Tesla Mtrs Inc | Com | 88160R101 |  | 995547 | 2678 | SH |  | SOLE | 0 | 2678 | 0 | 0 |
| Tesla Mtrs Inc | Com | 88160R101 |  | 18648095 | 50163 | SH |  | DFND | 0 | 64 | 0 | 50099 |
| Texas Instruments Inc | Com | 882508104 |  | 1713674 | 8827 | SH |  | SOLE | 0 | 8827 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 |  | 3595473 | 18520 | SH |  | DFND | 0 | 141 | 0 | 18379 |
| Texas Pacific Land Corporation | Com | 88262P102 |  | 308939 | 651 | SH |  | DFND | 0 | 0 | 0 | 651 |
| Textron Inc | Com | 883203101 |  | 373619 | 4267 | SH |  | DFND | 0 | 0 | 0 | 4267 |
| Thermo Fischer Scientific Inc | Com | 883556102 |  | 1624015 | 3304 | SH |  | SOLE | 0 | 3304 | 0 | 0 |
| Thermo Fischer Scientific Inc | Com | 883556102 |  | 3733170 | 7595 | SH |  | DFND | 0 | 92 | 0 | 7503 |
| 3M Company | Com | 88579Y101 |  | 899845 | 6196 | SH |  | SOLE | 0 | 6196 | 0 | 0 |
| 3M Company | Com | 88579Y101 |  | 1296468 | 8927 | SH |  | DFND | 0 | 0 | 0 | 8927 |
| Toll Brothers Inc | Com | 889478103 |  | 272804 | 1999 | SH |  | DFND | 0 | 0 | 0 | 1999 |
| Topbuild Corp | Com | 89055F103 |  | 311954 | 888 | SH |  | SOLE | 0 | 888 | 0 | 0 |
| Topbuild Corp | Com | 89055F103 |  | 92743 | 264 | SH |  | DFND | 0 | 30 | 0 | 234 |
| Toyota Motor Corp ADR | Com | 892331307 |  | 27822 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| Toyota Motor Corp ADR | Com | 892331307 |  | 1435417 | 6965 | SH |  | DFND | 0 | 0 | 0 | 6965 |
| Tractor Supply Company | Com | 892356106 |  | 156965 | 3465 | SH |  | SOLE | 0 | 3465 | 0 | 0 |
| Tractor Supply Company | Com | 892356106 |  | 402219 | 8879 | SH |  | DFND | 0 | 0 | 0 | 8879 |
| TransDigm Group Inc | Com | 893641100 |  | 927168 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| TransDigm Group Inc | Com | 893641100 |  | 868061 | 749 | SH |  | DFND | 0 | 0 | 0 | 749 |
| TransUnion | Com | 89400J107 |  | 384212 | 5553 | SH |  | SOLE | 0 | 5553 | 0 | 0 |
| TransUnion | Com | 89400J107 |  | 108836 | 1573 | SH |  | DFND | 0 | 0 | 0 | 1573 |
| Travel Plus Leisure Co | Com | 894164102 |  | 3805 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| Travel Plus Leisure Co | Com | 894164102 |  | 285478 | 4126 | SH |  | DFND | 0 | 0 | 0 | 4126 |
| Travelers Cos Inc | Com | 89417E109 |  | 276804 | 949 | SH |  | SOLE | 0 | 949 | 0 | 0 |
| Travelers Cos Inc | Com | 89417E109 |  | 2161640 | 7411 | SH |  | DFND | 0 | 0 | 0 | 7411 |
| Trimble Navagation Ltd | Com | 896239100 |  | 308929 | 4736 | SH |  | DFND | 0 | 0 | 0 | 4736 |
| Truist Finl Corp | Com | 89832Q109 |  | 1236547 | 26899 | SH |  | SOLE | 0 | 26899 | 0 | 0 |
| Truist Finl Corp | Com | 89832Q109 |  | 623675 | 13567 | SH |  | DFND | 0 | 744 | 0 | 12823 |
| Twilio Inc. Cl A | Com | 90138F102 |  | 40137 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| Twilio Inc. Cl A | Com | 90138F102 |  | 222198 | 1766 | SH |  | DFND | 0 | 0 | 0 | 1766 |
| Tyler Technologies Inc | Com | 902252105 |  | 14038 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| Tyler Technologies Inc | Com | 902252105 |  | 206798 | 604 | SH |  | DFND | 0 | 0 | 0 | 604 |
| Tyson Foods Inc Cl A | Com | 902494103 |  | 15889 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| Tyson Foods Inc Cl A | Com | 902494103 |  | 210470 | 3285 | SH |  | DFND | 0 | 0 | 0 | 3285 |
| Umb Finl Corp | Com | 902788108 |  | 269906 | 2393 | SH |  | DFND | 0 | 0 | 0 | 2393 |
| U.S. Bancorp | Com | 902973304 |  | 942005 | 18112 | SH |  | SOLE | 0 | 18112 | 0 | 0 |
| U.S. Bancorp | Com | 902973304 |  | 989334 | 19022 | SH |  | DFND | 0 | 0 | 0 | 19022 |
| Uber Technologies Inc | Com | 90353T100 |  | 74016 | 1029 | SH |  | SOLE | 0 | 1029 | 0 | 0 |
| Uber Technologies Inc | Com | 90353T100 |  | 1586704 | 22059 | SH |  | DFND | 0 | 106 | 0 | 21953 |
| Ubiquiti Inc | Com | 90353W103 |  | 399096 | 505 | SH |  | DFND | 0 | 0 | 0 | 505 |
| Ulta Salon Cosmetics  Fragran | Com | 90384S303 |  | 16727 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| Ulta Salon Cosmetics  Fragran | Com | 90384S303 |  | 326694 | 625 | SH |  | DFND | 0 | 0 | 0 | 625 |
| Unilever PLC ADR | Com | 904767803 |  | 49108 | 862 | SH |  | SOLE | 0 | 862 | 0 | 0 |
| Unilever PLC ADR | Com | 904767803 |  | 704548 | 12367 | SH |  | DFND | 0 | 0 | 0 | 12367 |
| Union Pacific Corp | Com | 907818108 |  | 383582 | 1581 | SH |  | SOLE | 0 | 1581 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 2995387 | 12346 | SH |  | DFND | 0 | 475 | 0 | 11871 |
| United Continental Holdings In | Com | 910047109 |  | 19795 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| United Continental Holdings In | Com | 910047109 |  | 517802 | 5624 | SH |  | DFND | 0 | 0 | 0 | 5624 |
| United Microelectronics Corp A | Com | 910873405 |  | 1284104 | 142996 | SH |  | DFND | 0 | 0 | 0 | 142996 |
| United Parcel Service Inc Cl B | Com | 911312106 |  | 82836 | 842 | SH |  | SOLE | 0 | 842 | 0 | 0 |
| United Parcel Service Inc Cl B | Com | 911312106 |  | 612809 | 6229 | SH |  | DFND | 0 | 0 | 0 | 6229 |
| United Rentals Inc | Com | 911363109 |  | 30600 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| United Rentals Inc | Com | 911363109 |  | 1121254 | 1539 | SH |  | DFND | 0 | 0 | 0 | 1539 |
| Us Foods Holding Corp | Com | 912008109 |  | 87600 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| Us Foods Holding Corp | Com | 912008109 |  | 201940 | 2190 | SH |  | DFND | 0 | 0 | 0 | 2190 |
| United Therapeutics Corp | Com | 91307C102 |  | 669474 | 1129 | SH |  | DFND | 0 | 0 | 0 | 1129 |
| UnitedHealth Group Inc | Com | 91324P102 |  | 488956 | 1807 | SH |  | SOLE | 0 | 1807 | 0 | 0 |
| UnitedHealth Group Inc | Com | 91324P102 |  | 3905155 | 14432 | SH |  | DFND | 0 | 0 | 0 | 14432 |
| Unity Software Inc | Com | 91332U101 |  | 332303 | 15146 | SH |  | DFND | 0 | 0 | 0 | 15146 |
| Universal Health Services CL B | Com | 913903100 |  | 244652 | 1367 | SH |  | DFND | 0 | 0 | 0 | 1367 |
| UNUMProvident Corp | Com | 91529Y106 |  | 762871 | 10446 | SH |  | DFND | 0 | 0 | 0 | 10446 |
| Vale SA ADR | Com | 91912E105 |  | 7955 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Vale SA ADR | Com | 91912E105 |  | 443841 | 27897 | SH |  | DFND | 0 | 0 | 0 | 27897 |
| Valero Energy Corp | Com | 91913Y100 |  | 580885 | 2351 | SH |  | SOLE | 0 | 2351 | 0 | 0 |
| Valero Energy Corp | Com | 91913Y100 |  | 1199079 | 4853 | SH |  | DFND | 0 | 0 | 0 | 4853 |
| Valley Natl Bancorp | Com | 919794107 |  | 554295 | 45138 | SH |  | SOLE | 0 | 45138 | 0 | 0 |
| Valley Natl Bancorp | Com | 919794107 |  | 42857 | 3490 | SH |  | DFND | 0 | 0 | 0 | 3490 |
| Valvoline Inc | Com | 92047W101 |  | 42201 | 1253 | SH |  | SOLE | 0 | 1253 | 0 | 0 |
| Valvoline Inc | Com | 92047W101 |  | 221446 | 6575 | SH |  | DFND | 0 | 0 | 0 | 6575 |
| VanEck Gold Miners ETF | Com | 92189F106 |  | 202353 | 2205 | SH |  | SOLE | 0 | 2205 | 0 | 0 |
| Vanguard Dividend Appreciation | Com | 921908844 |  | 979383 | 4554 | SH |  | SOLE | 0 | 4554 | 0 | 0 |
| Vanguard Total International S | Com | 921909768 |  | 409608 | 5312 | SH |  | SOLE | 0 | 5312 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | Com | 921910816 |  | 259413 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| Vanguard S 500 Growth ETF | Com | 921932505 |  | 682881 | 1675 | SH |  | SOLE | 0 | 1675 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | Com | 921932828 |  | 1140951 | 9936 | SH |  | SOLE | 0 | 9936 | 0 | 0 |
| Vanguard S Mid-Cap 400 ETF | Com | 921932885 |  | 1501479 | 13134 | SH |  | SOLE | 0 | 13134 | 0 | 0 |
| Vanguard Developed Markets Ind | Com | 921943858 |  | 2950307 | 46041 | SH |  | SOLE | 0 | 46041 | 0 | 0 |
| Vanguard Developed Markets Ind | Com | 921943858 |  | 186793 | 2915 | SH |  | DFND | 0 | 0 | 0 | 2915 |
| Vanguard High Dividend Yield E | Com | 921946406 |  | 798111 | 5389 | SH |  | SOLE | 0 | 5389 | 0 | 0 |
| Vanguard Total World Stock Ind | Com | 922042742 |  | 659233 | 4766 | SH |  | SOLE | 0 | 4766 | 0 | 0 |
| Vanguard FTSE All-World ex-US | Com | 922042775 |  | 4211984 | 56085 | SH |  | SOLE | 0 | 56085 | 0 | 0 |
| Vanguard MSCI Emerging Markets | Com | 922042858 |  | 1674739 | 30985 | SH |  | SOLE | 0 | 30985 | 0 | 0 |
| Vanguard MSCI Emerging Markets | Com | 922042858 |  | 709677 | 13130 | SH |  | DFND | 0 | 0 | 0 | 13130 |
| Vanguard Information Technolog | Com | 92204A702 |  | 1347995 | 1932 | SH |  | SOLE | 0 | 1932 | 0 | 0 |
| Vanguard Intermediate Term Cor | Com | 92206C870 |  | 345481 | 4175 | SH |  | SOLE | 0 | 4175 | 0 | 0 |
| Ventas Inc | Com | 92276F100 |  | 359341 | 4394 | SH |  | SOLE | 0 | 4394 | 0 | 0 |
| Ventas Inc | Com | 92276F100 |  | 1227436 | 15009 | SH |  | DFND | 0 | 0 | 0 | 15009 |
| Vanguard S 500 ETF | Com | 922908363 |  | 46633997 | 78042 | SH |  | SOLE | 0 | 78042 | 0 | 0 |
| Vanguard REIT ETF | Com | 922908553 |  | 438533 | 4944 | SH |  | SOLE | 0 | 4944 | 0 | 0 |
| Vanguard Mid-Cap MFC | Com | 922908629 |  | 318195 | 1108 | SH |  | SOLE | 0 | 1108 | 0 | 0 |
| Vanguard Large-Cap MFC | Com | 922908637 |  | 1357078 | 4541 | SH |  | SOLE | 0 | 4541 | 0 | 0 |
| Vanguard Growth MFC | Com | 922908736 |  | 3259764 | 7463 | SH |  | SOLE | 0 | 7463 | 0 | 0 |
| Vanguard Index Trust Value MFC | Com | 922908744 |  | 1871356 | 9538 | SH |  | SOLE | 0 | 9538 | 0 | 0 |
| Vanguard Small-Cap MFC | Com | 922908751 |  | 1708766 | 6524 | SH |  | SOLE | 0 | 6524 | 0 | 0 |
| Vanguard Total Stock Market Fu | Com | 922908769 |  | 7823593 | 24387 | SH |  | SOLE | 0 | 24387 | 0 | 0 |
| Vanguard Total Stock Market Fu | Com | 922908769 |  | 151422 | 472 | SH |  | DFND | 0 | 472 | 0 | 0 |
| Veralto Corp | Com | 92338C103 |  | 130596 | 1477 | SH |  | SOLE | 0 | 1477 | 0 | 0 |
| Veralto Corp | Com | 92338C103 |  | 592414 | 6700 | SH |  | DFND | 0 | 0 | 0 | 6700 |
| VeriSign Inc | Com | 92343E102 |  | 13163 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| VeriSign Inc | Com | 92343E102 |  | 521556 | 2100 | SH |  | DFND | 0 | 0 | 0 | 2100 |
| Verizon Communications | Com | 92343V104 |  | 699085 | 13926 | SH |  | SOLE | 0 | 13926 | 0 | 0 |
| Verizon Communications | Com | 92343V104 |  | 3125552 | 62262 | SH |  | DFND | 0 | 0 | 0 | 62262 |
| Verisk Analytics Inc | Com | 92345Y106 |  | 45161 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| Verisk Analytics Inc | Com | 92345Y106 |  | 1434131 | 7558 | SH |  | DFND | 0 | 0 | 0 | 7558 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 |  | 33491 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 |  | 2088914 | 4678 | SH |  | DFND | 0 | 0 | 0 | 4678 |
| VERTIV HOLDINGS CO COM CL A | Com | 92537N108 |  | 50116 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Com | 92537N108 |  | 402181 | 1605 | SH |  | DFND | 0 | 0 | 0 | 1605 |
| Viavi Solutions Inc | Com | 925550105 |  | 560102 | 16830 | SH |  | SOLE | 0 | 16830 | 0 | 0 |
| Viavi Solutions Inc | Com | 925550105 |  | 28820 | 866 | SH |  | DFND | 0 | 0 | 0 | 866 |
| Viatris Inc | Com | 92556V106 |  | 303394 | 22457 | SH |  | SOLE | 0 | 22457 | 0 | 0 |
| Viatris Inc | Com | 92556V106 |  | 196071 | 14513 | SH |  | DFND | 0 | 0 | 0 | 14513 |
| Vici Properties Inc | Com | 925652109 |  | 7513 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| Vici Properties Inc | Com | 925652109 |  | 313579 | 11478 | SH |  | DFND | 0 | 0 | 0 | 11478 |
| Visa Inc - Class A | Com | 92826C839 |  | 59125700 | 195625 | SH |  | SOLE | 0 | 195562 | 0 | 63 |
| Visa Inc - Class A | Com | 92826C839 |  | 11890122 | 39340 | SH |  | DFND | 0 | 3316 | 0 | 36024 |
| Vistra Energy Corp | Com | 92840M102 |  | 112748 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| Vistra Energy Corp | Com | 92840M102 |  | 801109 | 5329 | SH |  | DFND | 0 | 0 | 0 | 5329 |
| Vontier Corporation | Com | 928881101 |  | 2350455 | 66266 | SH |  | SOLE | 0 | 66266 | 0 | 0 |
| Vontier Corporation | Com | 928881101 |  | 154827 | 4365 | SH |  | DFND | 0 | 0 | 0 | 4365 |
| Vornado Realty Trust | Com | 929042109 |  | 505947 | 19467 | SH |  | DFND | 0 | 0 | 0 | 19467 |
| Voya Finl Inc | Com | 929089100 |  | 251486 | 3681 | SH |  | DFND | 0 | 0 | 0 | 3681 |
| Vulcan Materials Inc | Com | 929160109 |  | 322131 | 1183 | SH |  | SOLE | 0 | 1183 | 0 | 0 |
| Vulcan Materials Inc | Com | 929160109 |  | 553314 | 2032 | SH |  | DFND | 0 | 0 | 0 | 2032 |
| W.P. Carey Inc. | Com | 92936U109 |  | 277549 | 4084 | SH |  | DFND | 0 | 0 | 0 | 4084 |
| WEC Energy Group Inc | Com | 92939U106 |  | 202019 | 1745 | SH |  | SOLE | 0 | 1745 | 0 | 0 |
| WEC Energy Group Inc | Com | 92939U106 |  | 723910 | 6253 | SH |  | DFND | 0 | 0 | 0 | 6253 |
| Westinghouse Air Brake Tech Co | Com | 929740108 |  | 7997 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| Westinghouse Air Brake Tech Co | Com | 929740108 |  | 788216 | 3154 | SH |  | DFND | 0 | 0 | 0 | 3154 |
| Wal-Mart Stores Inc | Com | 931142103 |  | 4541813 | 36545 | SH |  | SOLE | 0 | 36545 | 0 | 0 |
| Wal-Mart Stores Inc | Com | 931142103 |  | 11086273 | 89204 | SH |  | DFND | 0 | 261 | 0 | 88943 |
| Warner Bros Discovery Inc Cl A | Com | 934423104 |  | 104293 | 3798 | SH |  | SOLE | 0 | 3798 | 0 | 0 |
| Warner Bros Discovery Inc Cl A | Com | 934423104 |  | 805374 | 29329 | SH |  | DFND | 0 | 0 | 0 | 29329 |
| Waste Connections Inc ADR | Com | 94106B101 |  | 107373 | 661 | SH |  | SOLE | 0 | 661 | 0 | 0 |
| Waste Connections Inc ADR | Com | 94106B101 |  | 301651 | 1857 | SH |  | DFND | 0 | 0 | 0 | 1857 |
| Waste Management Inc | Com | 94106L109 |  | 800129 | 3482 | SH |  | SOLE | 0 | 3482 | 0 | 0 |
| Waste Management Inc | Com | 94106L109 |  | 2594099 | 11289 | SH |  | DFND | 0 | 251 | 0 | 11038 |
| Waters Corp | Com | 941848103 |  | 167959 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| Waters Corp | Com | 941848103 |  | 287377 | 965 | SH |  | DFND | 0 | 34 | 0 | 931 |
| Watsco Inc | Com | 942622200 |  | 206269 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| Watsco Inc | Com | 942622200 |  | 177893 | 489 | SH |  | DFND | 0 | 0 | 0 | 489 |
| Webster Financial Corp Waterbu | Com | 947890109 |  | 374243 | 5391 | SH |  | DFND | 0 | 0 | 0 | 5391 |
| Wells Fargo  Co | Com | 949746101 |  | 1254972 | 15764 | SH |  | SOLE | 0 | 15764 | 0 | 0 |
| Wells Fargo  Co | Com | 949746101 |  | 4607906 | 57881 | SH |  | DFND | 0 | 466 | 0 | 57415 |
| Welltower Op Inc | Com | 95040Q104 |  | 14631 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| Welltower Op Inc | Com | 95040Q104 |  | 2060731 | 10423 | SH |  | DFND | 0 | 185 | 0 | 10238 |
| Wesco International Inc | Com | 95082P105 |  | 113005 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| Wesco International Inc | Com | 95082P105 |  | 609899 | 2229 | SH |  | DFND | 0 | 0 | 0 | 2229 |
| W Pharmaceutical Services Inc | Com | 955306105 |  | 203018 | 810 | SH |  | DFND | 0 | 0 | 0 | 810 |
| Western Digital Corp | Com | 958102105 |  | 17852 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| Western Digital Corp | Com | 958102105 |  | 1359753 | 5027 | SH |  | DFND | 0 | 108 | 0 | 4919 |
| Weyerhaeuser Co | Com | 962166104 |  | 2125 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| Weyerhaeuser Co | Com | 962166104 |  | 318103 | 13021 | SH |  | DFND | 0 | 0 | 0 | 13021 |
| Williams Co | Com | 969457100 |  | 249563 | 3429 | SH |  | SOLE | 0 | 3429 | 0 | 0 |
| Williams Co | Com | 969457100 |  | 1448831 | 19907 | SH |  | DFND | 0 | 448 | 0 | 19459 |
| Williams-Sonoma Inc | Com | 969904101 |  | 6564 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Williams-Sonoma Inc | Com | 969904101 |  | 977653 | 5362 | SH |  | DFND | 0 | 0 | 0 | 5362 |
| Wintrust Financial Corporation | Com | 97650W108 |  | 288439 | 2076 | SH |  | SOLE | 0 | 2076 | 0 | 0 |
| Wintrust Financial Corporation | Com | 97650W108 |  | 377639 | 2718 | SH |  | DFND | 0 | 0 | 0 | 2718 |
| Wipro Ltd ADR | Com | 97651M109 |  | 85640 | 40396 | SH |  | DFND | 0 | 0 | 0 | 40396 |
| Wisdomtree ETF Emerging Market | Com | 97717W315 |  | 1834555 | 36920 | SH |  | SOLE | 0 | 36920 | 0 | 0 |
| WisdomTree International High | Com | 97717W802 |  | 3861431 | 71389 | SH |  | SOLE | 0 | 71389 | 0 | 0 |
| Woodside Energy Group Ltd Spon | Com | 980228308 |  | 7522 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| Woodside Energy Group Ltd Spon | Com | 980228308 |  | 316171 | 13240 | SH |  | DFND | 0 | 0 | 0 | 13240 |
| Woodward Inc Com | Com | 980745103 |  | 70152 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| Woodward Inc Com | Com | 980745103 |  | 220837 | 617 | SH |  | DFND | 0 | 0 | 0 | 617 |
| Woori Financial Group Inc ADR | Com | 981064108 |  | 478588 | 7186 | SH |  | DFND | 0 | 0 | 0 | 7186 |
| Workday Inc Cl A | Com | 98138H101 |  | 268675 | 2068 | SH |  | DFND | 0 | 15 | 0 | 2053 |
| SPDR Gold MiniShares | Com | 98149E303 |  | 389669 | 4204 | SH |  | SOLE | 0 | 4204 | 0 | 0 |
| XPO Inc | Com | 983793100 |  | 843180 | 4334 | SH |  | SOLE | 0 | 4334 | 0 | 0 |
| XPO Inc | Com | 983793100 |  | 510305 | 2623 | SH |  | DFND | 0 | 0 | 0 | 2623 |
| Xcel Energy Inc | Com | 98389B100 |  | 517313 | 6512 | SH |  | SOLE | 0 | 6512 | 0 | 0 |
| Xcel Energy Inc | Com | 98389B100 |  | 665707 | 8380 | SH |  | DFND | 0 | 430 | 0 | 7950 |
| Xylem Inc | Com | 98419M100 |  | 53775 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| Xylem Inc | Com | 98419M100 |  | 963768 | 8065 | SH |  | DFND | 0 | 0 | 0 | 8065 |
| XPeng Inc ADR | Com | 98422D105 |  | 275933 | 16127 | SH |  | DFND | 0 | 0 | 0 | 16127 |
| Yum! Brands Inc | Com | 988498101 |  | 345788 | 2224 | SH |  | SOLE | 0 | 2224 | 0 | 0 |
| Yum! Brands Inc | Com | 988498101 |  | 1114014 | 7165 | SH |  | DFND | 0 | 0 | 0 | 7165 |
| Zoetis Inc CL A | Com | 98978V103 |  | 11821 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Zoetis Inc CL A | Com | 98978V103 |  | 535373 | 4529 | SH |  | DFND | 0 | 0 | 0 | 4529 |
| Deutsche Bank AG ADR | Com | D18190898 |  | 280289 | 9412 | SH |  | DFND | 0 | 0 | 0 | 9412 |
| TotalEnergies SE | Com | F92124100 |  | 183962 | 2022 | SH |  | SOLE | 0 | 2022 | 0 | 0 |
| TotalEnergies SE | Com | F92124100 |  | 1098038 | 12069 | SH |  | DFND | 0 | 180 | 0 | 11889 |
| Alkermes Plc | Com | G01767105 |  | 204805 | 5792 | SH |  | DFND | 0 | 0 | 0 | 5792 |
| Anglogold Ashanti Limited | Com | G0378L100 |  | 708197 | 7274 | SH |  | DFND | 0 | 0 | 0 | 7274 |
| Aon PLC SHS CL A | Com | G0403H108 |  | 7101 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| Aon PLC SHS CL A | Com | G0403H108 |  | 1082927 | 3355 | SH |  | DFND | 0 | 0 | 0 | 3355 |
| Arch Capital Group LTD | Com | G0450A105 |  | 10271 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| Arch Capital Group LTD | Com | G0450A105 |  | 226248 | 2357 | SH |  | DFND | 0 | 0 | 0 | 2357 |
| Accenture Plc Shs Cl A ADR | Com | G1151C101 |  | 1200844 | 6056 | SH |  | SOLE | 0 | 6056 | 0 | 0 |
| Accenture Plc Shs Cl A ADR | Com | G1151C101 |  | 2891068 | 14580 | SH |  | DFND | 0 | 0 | 0 | 14580 |
| CRH Plc | Com | G25508105 |  | 27962 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| CRH Plc | Com | G25508105 |  | 578896 | 5507 | SH |  | DFND | 0 | 0 | 0 | 5507 |
| Coca-Cola European Partners PL | Com | G25839104 |  | 3808 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| Coca-Cola European Partners PL | Com | G25839104 |  | 244990 | 2702 | SH |  | DFND | 0 | 0 | 0 | 2702 |
| Eaton Corp PLC ADR | Com | G29183103 |  | 2857426 | 7989 | SH |  | SOLE | 0 | 7989 | 0 | 0 |
| Eaton Corp PLC ADR | Com | G29183103 |  | 3805966 | 10641 | SH |  | DFND | 0 | 44 | 0 | 10597 |
| Fabrinet | Com | G3323L100 |  | 6258 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Fabrinet | Com | G3323L100 |  | 206522 | 396 | SH |  | DFND | 0 | 0 | 0 | 396 |
| Janus Henderson Group Plc ADR | Com | G4474Y214 |  | 488272 | 9505 | SH |  | DFND | 0 | 0 | 0 | 9505 |
| Invesco LTD | Com | G491BT108 |  | 319219 | 13142 | SH |  | DFND | 0 | 0 | 0 | 13142 |
| Johnson Ctls Intl Plc ADR | Com | G51502105 |  | 234139 | 1788 | SH |  | SOLE | 0 | 1788 | 0 | 0 |
| Johnson Ctls Intl Plc ADR | Com | G51502105 |  | 2732141 | 20864 | SH |  | DFND | 0 | 0 | 0 | 20864 |
| Linde PLC | Com | G54950103 |  | 94194 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| Linde PLC | Com | G54950103 |  | 4573386 | 9225 | SH |  | DFND | 0 | 20 | 0 | 9205 |
| Medtronic Plc ADR | Com | G5960L103 |  | 102767 | 1186 | SH |  | SOLE | 0 | 1186 | 0 | 0 |
| Medtronic Plc ADR | Com | G5960L103 |  | 1183812 | 13662 | SH |  | DFND | 0 | 296 | 0 | 13366 |
| Nvent Electric Plc | Com | G6700G107 |  | 99237 | 839 | SH |  | SOLE | 0 | 839 | 0 | 0 |
| Nvent Electric Plc | Com | G6700G107 |  | 331421 | 2802 | SH |  | DFND | 0 | 0 | 0 | 2802 |
| Seagate Technology Hldngs Plc | Com | G7997R103 |  | 23114 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| Seagate Technology Hldngs Plc | Com | G7997R103 |  | 2697268 | 6885 | SH |  | DFND | 0 | 114 | 0 | 6771 |
| Pentair Plc ADR | Com | G7S00T104 |  | 73085 | 839 | SH |  | SOLE | 0 | 839 | 0 | 0 |
| Pentair Plc ADR | Com | G7S00T104 |  | 281191 | 3228 | SH |  | DFND | 0 | 0 | 0 | 3228 |
| Signet Jewelers Ltd ADR | Com | G81276100 |  | 2962 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Signet Jewelers Ltd ADR | Com | G81276100 |  | 234876 | 2775 | SH |  | DFND | 0 | 0 | 0 | 2775 |
| Steris Plc | Com | G8473T100 |  | 217592 | 984 | SH |  | SOLE | 0 | 984 | 0 | 0 |
| Steris Plc | Com | G8473T100 |  | 511031 | 2311 | SH |  | DFND | 0 | 0 | 0 | 2311 |
| TE Connectivity Ltd | Com | G87052109 |  | 697082 | 3335 | SH |  | SOLE | 0 | 3335 | 0 | 0 |
| TE Connectivity Ltd | Com | G87052109 |  | 1255374 | 6006 | SH |  | DFND | 0 | 0 | 0 | 6006 |
| Trane Technologies PLC | Com | G8994E103 |  | 97517 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| Trane Technologies PLC | Com | G8994E103 |  | 2554199 | 6129 | SH |  | DFND | 0 | 0 | 0 | 6129 |
| Willis Towers Watson Pub Ltd A | Com | G96629103 |  | 283142 | 974 | SH |  | DFND | 0 | 0 | 0 | 974 |
| Alcon Inc ADR | Com | H01301128 |  | 40538 | 538 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| Alcon Inc ADR | Com | H01301128 |  | 238558 | 3166 | SH |  | DFND | 0 | 0 | 0 | 3166 |
| Bunge Global SA | Com | H11356104 |  | 521774 | 4102 | SH |  | DFND | 0 | 0 | 0 | 4102 |
| Chubb Limited | Com | H1467J104 |  | 1185081 | 3636 | SH |  | SOLE | 0 | 3636 | 0 | 0 |
| Chubb Limited | Com | H1467J104 |  | 3389020 | 10398 | SH |  | DFND | 0 | 0 | 0 | 10398 |
| Garmin Ltd | Com | H2906T109 |  | 22969 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| Garmin Ltd | Com | H2906T109 |  | 857045 | 3694 | SH |  | DFND | 0 | 0 | 0 | 3694 |
| UBS Group Ag | Com | H42097107 |  | 5118 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| UBS Group Ag | Com | H42097107 |  | 1207849 | 30915 | SH |  | DFND | 0 | 0 | 0 | 30915 |
| Check Point Software Technolog | Com | M22465104 |  | 140564 | 984 | SH |  | SOLE | 0 | 984 | 0 | 0 |
| Check Point Software Technolog | Com | M22465104 |  | 141707 | 992 | SH |  | DFND | 0 | 0 | 0 | 992 |
| Elbit Sys Ltd ADR | Com | M3760D101 |  | 395676 | 466 | SH |  | DFND | 0 | 0 | 0 | 466 |
| ASML Holding NV ADR | Com | N07059210 |  | 287941 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| ASML Holding NV ADR | Com | N07059210 |  | 2880730 | 2181 | SH |  | DFND | 0 | 0 | 0 | 2181 |
| CNH Indl N V | Com | N20944109 |  | 137170 | 12470 | SH |  | DFND | 0 | 0 | 0 | 12470 |
| Ferrari NV | Com | N3167Y103 |  | 1354 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Ferrari NV | Com | N3167Y103 |  | 207808 | 614 | SH |  | DFND | 0 | 23 | 0 | 591 |
| LyondellBassel Industries- CL | Com | N53745100 |  | 432768 | 5372 | SH |  | DFND | 0 | 0 | 0 | 5372 |
| NXP Semiconductors ADR | Com | N6596X109 |  | 595698 | 3026 | SH |  | DFND | 0 | 0 | 0 | 3026 |
| Royal Caribbean Cruises | Com | V7780T103 |  | 1415526 | 5144 | SH |  | DFND | 0 | 0 | 0 | 5144 |
| Flextronics International | Com | Y2573F102 |  | 729617 | 11146 | SH |  | DFND | 0 | 0 | 0 | 11146 |

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