# EDGAR Filing Document

**Accession Number:** 0001611848
**File Stem:** 0001085146-25-003740
**Filing Date:** 2025-7
**Character Count:** 53414
**Document Hash:** 5235eb72fc31d4cb1ef773a91feee3ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-003740.hdr.sgml**: 20250711

**ACCESSION NUMBER**: 0001085146-25-003740

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250711

**DATE AS OF CHANGE**: 20250711

**EFFECTIVENESS DATE**: 20250711

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16343
- **FILM NUMBER:** 251119391

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/Paul Larsen  Des Moines, IA  07-11-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 514

**Form 13F Information Table Value Total:** $1225001007

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 6232573 | 33660 | SH |  | DFND |  | 0 | 0 | 33660 |
| ABBVIE INC | COM | 00287Y109 |  | 2068734 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4415902 | 24195 | SH |  | DFND | 01 | 0 | 0 | 24195 |
| ADOBE INC | COM | 00724F101 |  | 864290 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1562997 | 4040 | SH |  | DFND | 01 | 0 | 0 | 4040 |
| ADOBE INC | COM | 00724F101 |  | 3350771 | 8691 | SH |  | DFND |  | 0 | 0 | 8691 |
| AGNC INVT CORP | COM | 00123Q104 |  | 110280 | 12000 | SH |  | DFND | 01 | 0 | 0 | 12000 |
| ALLSTATE CORP | COM | 020002101 |  | 875701 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3565608 | 17765 | SH |  | DFND |  | 0 | 0 | 17765 |
| ALLSTATE CORP | COM | 020002101 |  | 1514260 | 7522 | SH |  | DFND | 01 | 0 | 0 | 7522 |
| ALLY FINL INC | COM | 02005N100 |  | 136052 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 201840 | 5182 | SH |  | DFND | 01 | 0 | 0 | 5182 |
| ALLY FINL INC | COM | 02005N100 |  | 424867 | 10908 | SH |  | DFND |  | 0 | 0 | 10908 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17166576 | 97652 | SH |  | DFND |  | 0 | 0 | 97652 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4316403 | 24493 | SH |  | SOLE |  | 24493 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7264027 | 41219 | SH |  | DFND | 01 | 0 | 0 | 41219 |
| AMAZON COM INC | COM | 023135106 |  | 17559328 | 80172 | SH |  | DFND |  | 0 | 0 | 80172 |
| AMAZON COM INC | COM | 023135106 |  | 7515646 | 34257 | SH |  | DFND | 01 | 0 | 0 | 34257 |
| AMAZON COM INC | COM | 023135106 |  | 4407983 | 20092 | SH |  | SOLE |  | 20092 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 345774 | 1084 | SH |  | DFND | 01 | 0 | 0 | 1084 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 439824 | 1990 | SH |  | DFND |  | 0 | 0 | 1990 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 126422 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 302575 | 1369 | SH |  | DFND | 01 | 0 | 0 | 1369 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 904140 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2107703 | 4061 | SH |  | DFND | 01 | 0 | 0 | 4061 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1737827 | 3256 | SH |  | DFND |  | 0 | 0 | 3256 |
| AMGEN INC | COM | 031162100 |  | 443663 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 813339 | 2913 | SH |  | DFND |  | 0 | 0 | 2913 |
| AMGEN INC | COM | 031162100 |  | 957411 | 3537 | SH |  | DFND | 01 | 0 | 0 | 3537 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 205796 | 2084 | SH |  | DFND | 01 | 0 | 0 | 2084 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 133709 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 426011 | 4314 | SH |  | DFND |  | 0 | 0 | 4314 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 252195 | 3865 | SH |  | DFND |  | 0 | 0 | 3865 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 130763 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 158819 | 2434 | SH |  | DFND | 01 | 0 | 0 | 2434 |
| ANSYS INC | COM | 03662Q105 |  | 410930 | 1170 | SH |  | DFND |  | 0 | 0 | 1170 |
| ANSYS INC | COM | 03662Q105 |  | 125035 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 186146 | 530 | SH |  | DFND | 01 | 0 | 0 | 530 |
| APPLE INC | COM | 037833100 |  | 24686876 | 120611 | SH |  | DFND |  | 0 | 0 | 120611 |
| APPLE INC | COM | 037833100 |  | 12183608 | 59383 | SH |  | DFND | 01 | 0 | 0 | 59383 |
| APPLE INC | COM | 037833100 |  | 6082263 | 29645 | SH |  | SOLE |  | 29645 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 809902 | 4424 | SH |  | DFND | 01 | 0 | 0 | 4424 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 125016 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 492862 | 615 | SH |  | DFND |  | 0 | 0 | 615 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 324564 | 405 | SH |  | DFND | 01 | 0 | 0 | 405 |
| BANK AMERICA CORP | COM | 060505104 |  | 946400 | 20000 | SH |  | DFND |  | 0 | 0 | 20000 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 523545 | 11146 | SH |  | DFND |  | 0 | 0 | 11146 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 117321 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 150544 | 3199 | SH |  | DFND | 01 | 0 | 0 | 3199 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2186400 | 3 | SH |  | DFND | 01 | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 783061 | 1612 | SH |  | DFND | 01 | 0 | 0 | 1612 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 839896 | 1729 | SH |  | DFND |  | 0 | 0 | 1729 |
| BLACKSTONE INC | COM | 09260D107 |  | 206420 | 1380 | SH |  | DFND | 01 | 0 | 0 | 1380 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1497082 | 13938 | SH |  | DFND | 01 | 0 | 0 | 13938 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3491800 | 32612 | SH |  | DFND |  | 0 | 0 | 32612 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 845103 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5263539 | 19095 | SH |  | SOLE |  | 19095 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18858600 | 68461 | SH |  | DFND |  | 0 | 0 | 68461 |
| BROADCOM INC | COM | 11135F101 |  | 9726872 | 35523 | SH |  | DFND | 01 | 0 | 0 | 35523 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1109283 | 71330 | SH |  | DFND | 01 | 0 | 0 | 71330 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 899312 | 56032 | SH |  | DFND |  | 0 | 0 | 56032 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 496379 | 30927 | SH |  | SOLE |  | 30927 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 889961 | 14389 | SH |  | SOLE |  | 14389 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1395338 | 22560 | SH |  | DFND | 01 | 0 | 0 | 22560 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3412701 | 55297 | SH |  | DFND |  | 0 | 0 | 55297 |
| CACI INTL INC | CL A | 127190304 |  | 83899 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 164462 | 348 | SH |  | DFND |  | 0 | 0 | 348 |
| CACI INTL INC | CL A | 127190304 |  | 106306 | 223 | SH |  | DFND | 01 | 0 | 0 | 223 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1623995 | 7633 | SH |  | DFND | 01 | 0 | 0 | 7633 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3789040 | 17809 | SH |  | DFND |  | 0 | 0 | 17809 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 918483 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 94786 | 4368 | SH |  | DFND | 01 | 0 | 0 | 4368 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 151358 | 7060 | SH |  | DFND |  | 0 | 0 | 7060 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 80660 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 568179 | 2568 | SH |  | DFND |  | 0 | 0 | 2568 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 354002 | 1600 | SH |  | DFND | 01 | 0 | 0 | 1600 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 138946 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 72454 | 506 | SH |  | DFND |  | 0 | 0 | 506 |
| CHEVRON CORP NEW | COM | 166764100 |  | 171685 | 1199 | SH |  | DFND | 01 | 0 | 0 | 1199 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 129763 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 419608 | 7473 | SH |  | DFND |  | 0 | 0 | 7473 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 196525 | 3500 | SH |  | DFND | 01 | 0 | 0 | 3500 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1022988 | 23529 | SH |  | DFND | 01 | 0 | 0 | 23529 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 869720 | 19435 | SH |  | DFND |  | 0 | 0 | 19435 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 456585 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 861010 | 68748 | SH |  | DFND | 01 | 0 | 0 | 68748 |
| CNH INDL N V | SHS | N20944109 |  | 802730 | 61939 | SH |  | DFND |  | 0 | 0 | 61939 |
| CNH INDL N V | SHS | N20944109 |  | 444903 | 34329 | SH |  | SOLE |  | 34329 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 283000 | 4000 | SH |  | DFND | 01 | 0 | 0 | 4000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 297048 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 570683 | 15990 | SH |  | DFND |  | 0 | 0 | 15990 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 683356 | 19711 | SH |  | DFND | 01 | 0 | 0 | 19711 |
| COMFORT SYS USA INC | COM | 199908104 |  | 160328 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 316365 | 590 | SH |  | DFND |  | 0 | 0 | 590 |
| COMFORT SYS USA INC | COM | 199908104 |  | 202688 | 378 | SH |  | DFND | 01 | 0 | 0 | 378 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 194004 | 3696 | SH |  | DFND |  | 0 | 0 | 3696 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 96155 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 121609 | 2298 | SH |  | DFND | 01 | 0 | 0 | 2298 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 831550 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1441366 | 1456 | SH |  | DFND | 01 | 0 | 0 | 1456 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3362877 | 3409 | SH |  | DFND |  | 0 | 0 | 3409 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4372940 | 8586 | SH |  | DFND | 01 | 0 | 0 | 8586 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10245277 | 20144 | SH |  | DFND |  | 0 | 0 | 20144 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2527197 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3354222 | 17028 | SH |  | DFND |  | 0 | 0 | 17028 |
| DANAHER CORPORATION | COM | 235851102 |  | 1415374 | 7165 | SH |  | DFND | 01 | 0 | 0 | 7165 |
| DANAHER CORPORATION | COM | 235851102 |  | 759344 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5257250 | 10375 | SH |  | DFND |  | 0 | 0 | 10375 |
| DEERE  CO | COM | 244199105 |  | 3799433 | 7472 | SH |  | DFND | 01 | 0 | 0 | 7472 |
| DEERE  CO | COM | 244199105 |  | 1270716 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 187179 | 3806 | SH |  | DFND | 01 | 0 | 0 | 3806 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 403621 | 8207 | SH |  | DFND |  | 0 | 0 | 8207 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 132834 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 845936 | 14967 | SH |  | DFND |  | 0 | 0 | 14967 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 445378 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 967789 | 17659 | SH |  | DFND | 01 | 0 | 0 | 17659 |
| EATON CORP PLC | SHS | G29183103 |  | 1365844 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2410768 | 6753 | SH |  | DFND | 01 | 0 | 0 | 6753 |
| EATON CORP PLC | SHS | G29183103 |  | 5594806 | 15717 | SH |  | DFND |  | 0 | 0 | 15717 |
| ELI LILLY  CO | COM | 532457108 |  | 2189699 | 2809 | SH |  | DFND | 01 | 0 | 0 | 2809 |
| ELI LILLY  CO | COM | 532457108 |  | 5138665 | 6609 | SH |  | DFND |  | 0 | 0 | 6609 |
| ELI LILLY  CO | COM | 532457108 |  | 1231657 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 243375 | 455 | SH |  | DFND | 01 | 0 | 0 | 455 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 193631 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 381377 | 713 | SH |  | DFND |  | 0 | 0 | 713 |
| EMERSON ELEC CO | COM | 291011104 |  | 324259 | 2432 | SH |  | DFND | 01 | 0 | 0 | 2432 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1304323 | 16178 | SH |  | DFND | 01 | 0 | 0 | 16178 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 587326 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1129101 | 13584 | SH |  | DFND |  | 0 | 0 | 13584 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 220396 | 3795 | SH |  | DFND |  | 0 | 0 | 3795 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 122580 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 154215 | 2647 | SH |  | DFND | 01 | 0 | 0 | 2647 |
| EQUINIX INC | COM | 29444U700 |  | 353186 | 444 | SH |  | DFND |  | 0 | 0 | 444 |
| EQUINIX INC | COM | 29444U700 |  | 256934 | 323 | SH |  | DFND | 01 | 0 | 0 | 323 |
| EQUINIX INC | COM | 29444U700 |  | 102616 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1432348 | 25532 | SH |  | DFND |  | 0 | 0 | 25532 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 776200 | 13836 | SH |  | SOLE |  | 13836 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1675036 | 30748 | SH |  | DFND | 01 | 0 | 0 | 30748 |
| EXELIXIS INC | COM | 30161Q104 |  | 130813 | 2968 | SH |  | DFND | 01 | 0 | 0 | 2968 |
| EXELIXIS INC | COM | 30161Q104 |  | 105737 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 210016 | 4765 | SH |  | DFND |  | 0 | 0 | 4765 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10972959 | 102027 | SH |  | DFND |  | 0 | 0 | 102027 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6506484 | 61050 | SH |  | DFND | 01 | 0 | 0 | 61050 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3273564 | 30367 | SH |  | SOLE |  | 30367 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 12184368 | 290104 | SH |  | DFND |  | 0 | 0 | 290104 |
| FASTENAL CO | COM | 311900104 |  | 392028 | 9334 | SH |  | DFND | 01 | 0 | 0 | 9334 |
| FISERV INC | COM | 337738108 |  | 883431 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2081849 | 12075 | SH |  | DFND | 01 | 0 | 0 | 12075 |
| FISERV INC | COM | 337738108 |  | 3756809 | 21834 | SH |  | DFND |  | 0 | 0 | 21834 |
| FLOWSERVE CORP | COM | 34354P105 |  | 111296 | 2126 | SH |  | DFND | 01 | 0 | 0 | 2126 |
| FLOWSERVE CORP | COM | 34354P105 |  | 172128 | 3312 | SH |  | DFND |  | 0 | 0 | 3312 |
| FLOWSERVE CORP | COM | 34354P105 |  | 85961 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 772901 | 2650 | SH |  | DFND |  | 0 | 0 | 2650 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 426699 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 923396 | 3259 | SH |  | DFND | 01 | 0 | 0 | 3259 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1515079 | 30788 | SH |  | DFND | 01 | 0 | 0 | 30788 |
| GENERAL MTRS CO | COM | 37045V100 |  | 846215 | 17196 | SH |  | SOLE |  | 17196 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3628850 | 73742 | SH |  | DFND |  | 0 | 0 | 73742 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2182144 | 19682 | SH |  | DFND |  | 0 | 0 | 19682 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1161253 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2589591 | 24038 | SH |  | DFND | 01 | 0 | 0 | 24038 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 83661 | 11081 | SH |  | SOLE |  | 11081 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 147531 | 19698 | SH |  | DFND |  | 0 | 0 | 19698 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 100778 | 13348 | SH |  | DFND | 01 | 0 | 0 | 13348 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 963250 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3954256 | 5587 | SH |  | DFND |  | 0 | 0 | 5587 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1700738 | 2403 | SH |  | DFND | 01 | 0 | 0 | 2403 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 127386 | 674 | SH |  | DFND | 01 | 0 | 0 | 674 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 196182 | 1044 | SH |  | DFND |  | 0 | 0 | 1044 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 96768 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 80632 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 160482 | 3110 | SH |  | DFND |  | 0 | 0 | 3110 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 98370 | 1891 | SH |  | DFND | 01 | 0 | 0 | 1891 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 126741 | 2208 | SH |  | DFND | 01 | 0 | 0 | 2208 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 100909 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 199579 | 3493 | SH |  | DFND |  | 0 | 0 | 3493 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 226282 | 2171 | SH |  | DFND |  | 0 | 0 | 2171 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 144462 | 1379 | SH |  | DFND | 01 | 0 | 0 | 1379 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 114816 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 141902 | 4986 | SH |  | DFND | 01 | 0 | 0 | 4986 |
| HOME BANCSHARES INC | COM | 436893200 |  | 222272 | 7860 | SH |  | DFND |  | 0 | 0 | 7860 |
| HOME BANCSHARES INC | COM | 436893200 |  | 109202 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1950524 | 5484 | SH |  | DFND | 01 | 0 | 0 | 5484 |
| HOME DEPOT INC | COM | 437076102 |  | 892768 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1692041 | 4615 | SH |  | DFND |  | 0 | 0 | 4615 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 178313 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 686991 | 23829 | SH |  | DFND |  | 0 | 0 | 23829 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 434383 | 15067 | SH |  | DFND | 01 | 0 | 0 | 15067 |
| HONEYWELL INTL INC | COM | 438516106 |  | 787601 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1501610 | 6448 | SH |  | DFND |  | 0 | 0 | 6448 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1717257 | 7590 | SH |  | DFND | 01 | 0 | 0 | 7590 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 107008 | 788 | SH |  | DFND |  | 0 | 0 | 788 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 54327 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 71934 | 523 | SH |  | DFND | 01 | 0 | 0 | 523 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 452154 | 13441 | SH |  | DFND | 01 | 0 | 0 | 13441 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 727870 | 21637 | SH |  | DFND |  | 0 | 0 | 21637 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 183777 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1794761 | 82065 | SH |  | DFND | 01 | 0 | 0 | 82065 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5517131 | 30159 | SH |  | DFND |  | 0 | 0 | 30159 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1349605 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2335758 | 12731 | SH |  | DFND | 01 | 0 | 0 | 12731 |
| INTUIT | COM | 461202103 |  | 1479957 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2583428 | 3280 | SH |  | DFND | 01 | 0 | 0 | 3280 |
| INTUIT | COM | 461202103 |  | 6443596 | 8198 | SH |  | DFND |  | 0 | 0 | 8198 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 827614 | 1523 | SH |  | DFND |  | 0 | 0 | 1523 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 396689 | 730 | SH |  | DFND | 01 | 0 | 0 | 730 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 261380 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2180880 | 12000 | SH |  | DFND | 01 | 0 | 0 | 12000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7060992 | 12800 | SH |  | DFND | 01 | 0 | 0 | 12800 |
| INVITATION HOMES INC | COM | 46187W107 |  | 795397 | 24250 | SH |  | DFND |  | 0 | 0 | 24250 |
| INVITATION HOMES INC | COM | 46187W107 |  | 948415 | 29841 | SH |  | DFND | 01 | 0 | 0 | 29841 |
| INVITATION HOMES INC | COM | 46187W107 |  | 444472 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 243204 | 3900 | SH |  | DFND | 01 | 0 | 0 | 3900 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 721820 | 22000 | SH |  | DFND | 01 | 0 | 0 | 22000 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 227861 | 3674 | SH |  | DFND | 01 | 0 | 0 | 3674 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 373771 | 3420 | SH |  | DFND | 01 | 0 | 0 | 3420 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 486398 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9930675 | 15994 | SH |  | DFND | 01 | 0 | 0 | 15994 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6156224 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1026918 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1234800 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 581044 | 5441 | SH |  | DFND |  | 0 | 0 | 5441 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 28285412 | 316427 | SH |  | DFND | 01 | 0 | 0 | 316427 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10794199 | 120754 | SH |  | DFND |  | 0 | 0 | 120754 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4997078 | 55902 | SH |  | SOLE |  | 55902 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5131013 | 49110 | SH |  | DFND | 01 | 0 | 0 | 49110 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2582850 | 24721 | SH |  | DFND |  | 0 | 0 | 24721 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3911171 | 11518 | SH |  | DFND |  | 0 | 0 | 11518 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 18911669 | 55693 | SH |  | DFND | 01 | 0 | 0 | 55693 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1462868 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9952154 | 23440 | SH |  | SOLE |  | 23440 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6255762 | 14734 | SH |  | DFND |  | 0 | 0 | 14734 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 21075303 | 49638 | SH |  | DFND | 01 | 0 | 0 | 49638 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3799722 | 19563 | SH |  | SOLE |  | 19563 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 13425568 | 69432 | SH |  | DFND | 01 | 0 | 0 | 69432 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4828558 | 24860 | SH |  | DFND |  | 0 | 0 | 24860 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1097131 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 444799 | 1556 | SH |  | DFND | 01 | 0 | 0 | 1556 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 157129 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 236640 | 1500 | SH |  | DFND | 01 | 0 | 0 | 1500 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1795351 | 12946 | SH |  | SOLE |  | 12946 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 155661 | 1178 | SH |  | DFND | 01 | 0 | 0 | 1178 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 190414 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3282593 | 35692 | SH |  | SOLE |  | 35692 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 858632 | 9336 | SH |  | DFND | 01 | 0 | 0 | 9336 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3403441 | 15772 | SH |  | SOLE |  | 15772 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9078717 | 42072 | SH |  | DFND | 01 | 0 | 0 | 42072 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3925871 | 18202 | SH |  | DFND |  | 0 | 0 | 18202 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6166017 | 17567 | SH |  | DFND |  | 0 | 0 | 17567 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5519093 | 50128 | SH |  | SOLE |  | 50128 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5505 | 50 | SH |  | DFND | 01 | 0 | 0 | 50 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3720211 | 19037 | SH |  | SOLE |  | 19037 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 826822 | 13519 | SH |  | SOLE |  | 13519 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1367775 | 12889 | SH |  | DFND | 01 | 0 | 0 | 12889 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3209808 | 30496 | SH |  | DFND |  | 0 | 0 | 30496 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 752709 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2243444 | 14687 | SH |  | SOLE |  | 14687 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4545247 | 30217 | SH |  | DFND | 01 | 0 | 0 | 30217 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7019666 | 46041 | SH |  | DFND |  | 0 | 0 | 46041 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6548205 | 22844 | SH |  | DFND | 01 | 0 | 0 | 22844 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3375134 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11577852 | 39978 | SH |  | DFND |  | 0 | 0 | 39978 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 174847 | 4185 | SH |  | DFND |  | 0 | 0 | 4185 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 114552 | 2730 | SH |  | DFND | 01 | 0 | 0 | 2730 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 88661 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1066321 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4506096 | 17964 | SH |  | DFND |  | 0 | 0 | 17964 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1873774 | 7470 | SH |  | DFND | 01 | 0 | 0 | 7470 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 92763 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 180298 | 1586 | SH |  | DFND |  | 0 | 0 | 1586 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 116068 | 1021 | SH |  | DFND | 01 | 0 | 0 | 1021 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 449603 | 2972 | SH |  | DFND |  | 0 | 0 | 2972 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 194548 | 1286 | SH |  | DFND | 01 | 0 | 0 | 1286 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 135395 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1082725 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1863707 | 8400 | SH |  | DFND | 01 | 0 | 0 | 8400 |
| LOWES COS INC | COM | 548661107 |  | 4397473 | 19820 | SH |  | DFND |  | 0 | 0 | 19820 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2084593 | 7630 | SH |  | DFND | 01 | 0 | 0 | 7630 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1183274 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4774086 | 17486 | SH |  | DFND |  | 0 | 0 | 17486 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3547530 | 6313 | SH |  | DFND | 01 | 0 | 0 | 6313 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8667920 | 15458 | SH |  | DFND |  | 0 | 0 | 15458 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2039841 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 337164 | 1154 | SH |  | DFND | 01 | 0 | 0 | 1154 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1645421 | 18876 | SH |  | DFND |  | 0 | 0 | 18876 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1800323 | 21344 | SH |  | DFND | 01 | 0 | 0 | 21344 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 915023 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10098547 | 13763 | SH |  | DFND | 01 | 0 | 0 | 13763 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3967232 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13836979 | 18794 | SH |  | DFND |  | 0 | 0 | 18794 |
| MICROSOFT CORP | COM | 594918104 |  | 8135143 | 16355 | SH |  | SOLE |  | 16355 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 31106535 | 62623 | SH |  | DFND |  | 0 | 0 | 62623 |
| MICROSOFT CORP | COM | 594918104 |  | 15720644 | 31725 | SH |  | DFND | 01 | 0 | 0 | 31725 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 210726 | 15359 | SH |  | SOLE |  | 15359 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 530376 | 38657 | SH |  | DFND | 01 | 0 | 0 | 38657 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 847456 | 61768 | SH |  | DFND |  | 0 | 0 | 61768 |
| MOODYS CORP | COM | 615369105 |  | 200636 | 400 | SH |  | DFND | 01 | 0 | 0 | 400 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2393633 | 16993 | SH |  | SOLE |  | 16993 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8302156 | 59004 | SH |  | DFND |  | 0 | 0 | 59004 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4602881 | 33034 | SH |  | DFND | 01 | 0 | 0 | 33034 |
| MUELLER INDS INC | COM | 624756102 |  | 141219 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 275923 | 3492 | SH |  | DFND |  | 0 | 0 | 3492 |
| MUELLER INDS INC | COM | 624756102 |  | 177933 | 2239 | SH |  | DFND | 01 | 0 | 0 | 2239 |
| MURPHY USA INC | COM | 626755102 |  | 205027 | 509 | SH |  | DFND |  | 0 | 0 | 509 |
| MURPHY USA INC | COM | 626755102 |  | 101292 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 131396 | 323 | SH |  | DFND | 01 | 0 | 0 | 323 |
| NETFLIX INC | COM | 64110L106 |  | 1905585 | 1423 | SH |  | DFND | 01 | 0 | 0 | 1423 |
| NETFLIX INC | COM | 64110L106 |  | 1091393 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4336105 | 3242 | SH |  | DFND |  | 0 | 0 | 3242 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1216932 | 17530 | SH |  | SOLE |  | 17530 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2413043 | 35203 | SH |  | DFND | 01 | 0 | 0 | 35203 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4324520 | 62607 | SH |  | DFND |  | 0 | 0 | 62607 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 482576 | 2857 | SH |  | DFND | 01 | 0 | 0 | 2857 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 763810 | 4522 | SH |  | DFND |  | 0 | 0 | 4522 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 195935 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1522764 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5374605 | 21043 | SH |  | DFND |  | 0 | 0 | 21043 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2877094 | 11357 | SH |  | DFND | 01 | 0 | 0 | 11357 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1014793 | 8386 | SH |  | DFND |  | 0 | 0 | 8386 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 254727 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 636515 | 5260 | SH |  | DFND | 01 | 0 | 0 | 5260 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 104704 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 417437 | 6048 | SH |  | DFND |  | 0 | 0 | 6048 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 270282 | 3916 | SH |  | DFND | 01 | 0 | 0 | 3916 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13155194 | 83266 | SH |  | DFND | 01 | 0 | 0 | 83266 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7674522 | 48576 | SH |  | SOLE |  | 48576 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30444045 | 192900 | SH |  | DFND |  | 0 | 0 | 192900 |
| ORACLE CORP | COM | 68389X105 |  | 4049466 | 18522 | SH |  | DFND | 01 | 0 | 0 | 18522 |
| ORACLE CORP | COM | 68389X105 |  | 9186181 | 42017 | SH |  | DFND |  | 0 | 0 | 42017 |
| ORACLE CORP | COM | 68389X105 |  | 2315291 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2672188 | 29648 | SH |  | DFND | 01 | 0 | 0 | 29648 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1422612 | 15784 | SH |  | SOLE |  | 15784 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5630482 | 62577 | SH |  | DFND |  | 0 | 0 | 62577 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1204576 | 53489 | SH |  | DFND |  | 0 | 0 | 53489 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 306946 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 774195 | 34378 | SH |  | DFND | 01 | 0 | 0 | 34378 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1461737 | 14762 | SH |  | DFND | 01 | 0 | 0 | 14762 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3464924 | 35079 | SH |  | DFND |  | 0 | 0 | 35079 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 823548 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1570160 | 2248 | SH |  | DFND | 01 | 0 | 0 | 2248 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 898232 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3681640 | 5280 | SH |  | DFND |  | 0 | 0 | 5280 |
| PATRICK INDS INC | COM | 703343103 |  | 80921 | 877 | SH |  | DFND | 01 | 0 | 0 | 877 |
| PATRICK INDS INC | COM | 703343103 |  | 58037 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 121797 | 1329 | SH |  | DFND |  | 0 | 0 | 1329 |
| PEPSICO INC | COM | 713448108 |  | 108933 | 825 | SH |  | DFND |  | 0 | 0 | 825 |
| PEPSICO INC | COM | 713448108 |  | 190138 | 1440 | SH |  | DFND | 01 | 0 | 0 | 1440 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 103827 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 130854 | 1496 | SH |  | DFND | 01 | 0 | 0 | 1496 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 200045 | 2300 | SH |  | DFND |  | 0 | 0 | 2300 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 165507 | 1499 | SH |  | DFND | 01 | 0 | 0 | 1499 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 256040 | 2337 | SH |  | DFND |  | 0 | 0 | 2337 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 128959 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 172137 | 629 | SH |  | DFND | 01 | 0 | 0 | 629 |
| PRIMERICA INC | COM | 74164M108 |  | 140393 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 276682 | 1018 | SH |  | DFND |  | 0 | 0 | 1018 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5268233 | 33169 | SH |  | DFND |  | 0 | 0 | 33169 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1812106 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3946516 | 25213 | SH |  | DFND | 01 | 0 | 0 | 25213 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 117784 | 1845 | SH |  | DFND | 01 | 0 | 0 | 1845 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 185010 | 2898 | SH |  | DFND |  | 0 | 0 | 2898 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 94355 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 810720 | 3038 | SH |  | DFND |  | 0 | 0 | 3038 |
| PROGRESSIVE CORP | COM | 743315103 |  | 377339 | 1414 | SH |  | DFND | 01 | 0 | 0 | 1414 |
| PROGRESSIVE CORP | COM | 743315103 |  | 254050 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4074445 | 38957 | SH |  | DFND |  | 0 | 0 | 38957 |
| PROLOGIS INC. | COM | 74340W103 |  | 1013987 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1789249 | 17021 | SH |  | DFND | 01 | 0 | 0 | 17021 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 933106 | 15997 | SH |  | DFND |  | 0 | 0 | 15997 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 598642 | 10263 | SH |  | DFND | 01 | 0 | 0 | 10263 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 237287 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1459009 | 2767 | SH |  | DFND | 01 | 0 | 0 | 2767 |
| S GLOBAL INC | COM | 78409V104 |  | 3591361 | 6825 | SH |  | DFND |  | 0 | 0 | 6825 |
| S GLOBAL INC | COM | 78409V104 |  | 822573 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 425610 | 8810 | SH |  | DFND | 01 | 0 | 0 | 8810 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 165267 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 652182 | 13500 | SH |  | DFND |  | 0 | 0 | 13500 |
| SAP SE | SPON ADR | 803054204 |  | 186718 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 732881 | 2410 | SH |  | DFND |  | 0 | 0 | 2410 |
| SAP SE | SPON ADR | 803054204 |  | 427871 | 1407 | SH |  | DFND | 01 | 0 | 0 | 1407 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 200840 | 5942 | SH |  | DFND | 01 | 0 | 0 | 5942 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 380893 | 11269 | SH |  | DFND |  | 0 | 0 | 11269 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 109073 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 946660 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1907466 | 13635 | SH |  | DFND | 01 | 0 | 0 | 13635 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1718105 | 11904 | SH |  | DFND |  | 0 | 0 | 11904 |
| SERVICENOW INC | COM | 81762P102 |  | 383475 | 373 | SH |  | DFND | 01 | 0 | 0 | 373 |
| SERVICENOW INC | COM | 81762P102 |  | 844051 | 821 | SH |  | DFND |  | 0 | 0 | 821 |
| SERVICENOW INC | COM | 81762P102 |  | 271414 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 241859 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 936028 | 13294 | SH |  | DFND |  | 0 | 0 | 13294 |
| SHELL PLC | SPON ADS | 780259305 |  | 594121 | 8438 | SH |  | DFND | 01 | 0 | 0 | 8438 |
| SNAP ON INC | COM | 833034101 |  | 755544 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1416183 | 4551 | SH |  | DFND |  | 0 | 0 | 4551 |
| SNAP ON INC | COM | 833034101 |  | 1642096 | 5439 | SH |  | DFND | 01 | 0 | 0 | 5439 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1237155 | 47528 | SH |  | DFND |  | 0 | 0 | 47528 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 315588 | 12124 | SH |  | SOLE |  | 12124 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 774548 | 29756 | SH |  | DFND | 01 | 0 | 0 | 29756 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 591185 | 10792 | SH |  | DFND |  | 0 | 0 | 10792 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 117164 | 1581 | SH |  | DFND |  | 0 | 0 | 1581 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 74315 | 999 | SH |  | DFND | 01 | 0 | 0 | 999 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 56834 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 2925879 | 89586 | SH |  | DFND |  | 0 | 0 | 89586 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1235700 | 2000 | SH |  | DFND | 01 | 0 | 0 | 2000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5700902 | 9227 | SH |  | SOLE |  | 9227 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2622837 | 28612 | SH |  | DFND |  | 0 | 0 | 28612 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1186802 | 12938 | SH |  | SOLE |  | 12938 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2426167 | 27081 | SH |  | DFND | 01 | 0 | 0 | 27081 |
| SPIRE INC | COM | 84857L101 |  | 72191 | 989 | SH |  | DFND | 01 | 0 | 0 | 989 |
| SPIRE INC | COM | 84857L101 |  | 105327 | 1456 | SH |  | DFND |  | 0 | 0 | 1456 |
| SPIRE INC | COM | 84857L101 |  | 56350 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1653019 | 20571 | SH |  | DFND | 01 | 0 | 0 | 20571 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 747022 | 9022 | SH |  | SOLE |  | 9022 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1399071 | 16897 | SH |  | DFND |  | 0 | 0 | 16897 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 285900 | 10000 | SH |  | DFND | 01 | 0 | 0 | 10000 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1646718 | 12864 | SH |  | SOLE |  | 12864 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3110513 | 24529 | SH |  | DFND | 01 | 0 | 0 | 24529 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5936460 | 46425 | SH |  | DFND |  | 0 | 0 | 46425 |
| STONEX GROUP INC | COM | 861896108 |  | 215639 | 2367 | SH |  | DFND |  | 0 | 0 | 2367 |
| STONEX GROUP INC | COM | 861896108 |  | 106725 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 137531 | 1509 | SH |  | DFND | 01 | 0 | 0 | 1509 |
| STRYKER CORPORATION | COM | 863667101 |  | 751698 | 1900 | SH |  | DFND |  | 0 | 0 | 1900 |
| STRYKER CORPORATION | COM | 863667101 |  | 339053 | 857 | SH |  | DFND | 01 | 0 | 0 | 857 |
| STRYKER CORPORATION | COM | 863667101 |  | 219971 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1321916 | 87486 | SH |  | DFND |  | 0 | 0 | 87486 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 853247 | 56469 | SH |  | DFND | 01 | 0 | 0 | 56469 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 333250 | 22055 | SH |  | SOLE |  | 22055 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 838121 | 12558 | SH |  | SOLE |  | 12558 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1589884 | 23822 | SH |  | DFND |  | 0 | 0 | 23822 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1809655 | 27938 | SH |  | DFND | 01 | 0 | 0 | 27938 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 177873 | 2914 | SH |  | DFND |  | 0 | 0 | 2914 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 110373 | 1797 | SH |  | DFND | 01 | 0 | 0 | 1797 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 88507 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 120229 | 886 | SH |  | DFND | 01 | 0 | 0 | 886 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 93363 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 180617 | 1331 | SH |  | DFND |  | 0 | 0 | 1331 |
| TESLA INC | COM | 88160R101 |  | 2466314 | 7764 | SH |  | DFND | 01 | 0 | 0 | 7764 |
| TESLA INC | COM | 88160R101 |  | 5634670 | 17833 | SH |  | DFND |  | 0 | 0 | 17833 |
| TESLA INC | COM | 88160R101 |  | 1440591 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6592151 | 53561 | SH |  | DFND |  | 0 | 0 | 53561 |
| TJX COS INC NEW | COM | 872540109 |  | 2086858 | 16899 | SH |  | SOLE |  | 16899 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4007742 | 32944 | SH |  | DFND | 01 | 0 | 0 | 32944 |
| T-MOBILE US INC | COM | 872590104 |  | 1982564 | 8321 | SH |  | DFND | 01 | 0 | 0 | 8321 |
| T-MOBILE US INC | COM | 872590104 |  | 4694213 | 19739 | SH |  | DFND |  | 0 | 0 | 19739 |
| T-MOBILE US INC | COM | 872590104 |  | 1134356 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 798807 | 13012 | SH |  | DFND | 01 | 0 | 0 | 13012 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1245356 | 20286 | SH |  | DFND |  | 0 | 0 | 20286 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 318491 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 677171 | 7258 | SH |  | DFND |  | 0 | 0 | 7258 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 215431 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 315730 | 3384 | SH |  | DFND | 01 | 0 | 0 | 3384 |
| UBS GROUP AG | SHS | H42097107 |  | 813983 | 24068 | SH |  | DFND |  | 0 | 0 | 24068 |
| UBS GROUP AG | SHS | H42097107 |  | 521608 | 15423 | SH |  | DFND | 01 | 0 | 0 | 15423 |
| UBS GROUP AG | SHS | H42097107 |  | 201805 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1350269 | 22074 | SH |  | DFND |  | 0 | 0 | 22074 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 853871 | 13959 | SH |  | DFND | 01 | 0 | 0 | 13959 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 339983 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 474885 | 2064 | SH |  | DFND | 01 | 0 | 0 | 2064 |
| UNITED RENTALS INC | COM | 911363109 |  | 746618 | 991 | SH |  | DFND |  | 0 | 0 | 991 |
| UNITED RENTALS INC | COM | 911363109 |  | 237321 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 354099 | 470 | SH |  | DFND | 01 | 0 | 0 | 470 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 823689 | 4547 | SH |  | DFND |  | 0 | 0 | 4547 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 958830 | 5461 | SH |  | DFND | 01 | 0 | 0 | 5461 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 454504 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2406081 | 30661 | SH |  | DFND | 01 | 0 | 0 | 30661 |
| UNUM GROUP | COM | 91529Y106 |  | 1154626 | 14297 | SH |  | SOLE |  | 14297 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2170100 | 26878 | SH |  | DFND |  | 0 | 0 | 26878 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4464112 | 60629 | SH |  | SOLE |  | 60629 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 21356745 | 290055 | SH |  | DFND |  | 0 | 0 | 290055 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 30970397 | 420622 | SH |  | DFND | 01 | 0 | 0 | 420622 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10313798 | 23526 | SH |  | DFND | 01 | 0 | 0 | 23526 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16129611 | 36792 | SH |  | SOLE |  | 36792 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 86834 | 975 | SH |  | DFND | 01 | 0 | 0 | 975 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2461084 | 27634 | SH |  | SOLE |  | 27634 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11089082 | 19522 | SH |  | DFND | 01 | 0 | 0 | 19522 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 27266 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1915141 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2494451 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2051331 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5154045 | 16958 | SH |  | DFND | 01 | 0 | 0 | 16958 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10207981 | 57757 | SH |  | SOLE |  | 57757 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4498241 | 90947 | SH |  | DFND |  | 0 | 0 | 90947 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9782452 | 197785 | SH |  | DFND | 01 | 0 | 0 | 197785 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2650470 | 53588 | SH |  | SOLE |  | 53588 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2979452 | 38443 | SH |  | SOLE |  | 38443 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1285713 | 15645 | SH |  | SOLE |  | 15645 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3052943 | 53551 | SH |  | SOLE |  | 53551 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 387136 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 935019 | 22196 | SH |  | DFND | 01 | 0 | 0 | 22196 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 712009 | 16455 | SH |  | DFND |  | 0 | 0 | 16455 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3253082 | 7307 | SH |  | DFND |  | 0 | 0 | 7307 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1317347 | 2959 | SH |  | DFND | 01 | 0 | 0 | 2959 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 739922 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 282266 | 795 | SH |  | DFND | 01 | 0 | 0 | 795 |
| VISA INC | COM CL A | 92826C839 |  | 610689 | 1720 | SH |  | DFND |  | 0 | 0 | 1720 |
| VISA INC | COM CL A | 92826C839 |  | 189951 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6763344 | 69947 | SH |  | DFND | 01 | 0 | 0 | 69947 |
| WALMART INC | COM | 931142103 |  | 12016388 | 123222 | SH |  | DFND |  | 0 | 0 | 123222 |
| WALMART INC | COM | 931142103 |  | 3536899 | 36172 | SH |  | SOLE |  | 36172 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 103897 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 133092 | 2904 | SH |  | DFND | 01 | 0 | 0 | 2904 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 208344 | 4582 | SH |  | DFND |  | 0 | 0 | 4582 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 796294 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3291585 | 14450 | SH |  | DFND |  | 0 | 0 | 14450 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1407931 | 6153 | SH |  | DFND | 01 | 0 | 0 | 6153 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7473280 | 93339 | SH |  | DFND |  | 0 | 0 | 93339 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1713606 | 21388 | SH |  | SOLE |  | 21388 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3188452 | 39796 | SH |  | DFND | 01 | 0 | 0 | 39796 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 201240 | 4000 | SH |  | DFND | 01 | 0 | 0 | 4000 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1857024 | 27269 | SH |  | DFND | 01 | 0 | 0 | 27269 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1014415 | 14896 | SH |  | SOLE |  | 14896 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4284124 | 63252 | SH |  | DFND |  | 0 | 0 | 63252 |

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