# EDGAR Filing Document

**Accession Number:** 0000018349
**File Stem:** 0001172661-23-000450
**Filing Date:** 2023-2
**Character Count:** 166854
**Document Hash:** f01cd42777ded6bc0a8c7b82de04008e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000450.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001172661-23-000450

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SYNOVUS FINANCIAL CORP
- **CENTRAL INDEX KEY:** 0000018349
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **IRS NUMBER:** 581134883
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04762
- **FILM NUMBER:** 23589972

**BUSINESS ADDRESS:**
- **STREET 1:** 1111 BAY AVENUE
- **STREET 2:** STE 500
- **CITY:** COLUMBUS
- **STATE:** GA
- **ZIP:** 31901
- **BUSINESS PHONE:** 7066492311

**MAIL ADDRESS:**
- **STREET 1:** 1111 BAY AVENUE
- **STREET 2:** STE 500
- **CITY:** COLUMBUS
- **STATE:** GA
- **ZIP:** 31901

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CB&T BANCSHARES INC
- **DATE OF NAME CHANGE:** 19890912

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SYNOVUS FINANCIAL CORP<br>**Address:** 1111 Bay Avenue<br>Ste 500<br>Columbus, GA 31901

**Form 13F File Number:** 028-04762

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:** Wayne Akins<br>**Title:** EVP Chief Community Banking  Wealth Services<br>**Phone:** 706-644-3105

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

/s/ Wayne Akins  Columbus, GA  02-06-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 1655

**Form 13F Information Table Value Total:** $8768996316

      (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   |
|:---|:---|:---|
|  | SYNOVUS TRUST CO NA     | 028-04944              |
|  | GLOBALT Investments     | 028-05144              |
|  | Synovus Securities Inc. | 028-14463              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 6458286 | 53857 | SH |  | DFND | 1 | 49160 | 4697 | 0 |
| 3M CO | COM | 88579Y101 |  | 13191 | 110 | SH |  | DFND | 2 | 0 | 0 | 110 |
| 3M CO | COM | 88579Y101 |  | 272729 | 2275 | SH |  | DFND | 3 | 0 | 0 | 2275 |
| A10 NETWORKS INC | COM | 002121101 |  | 249454 | 15000 | SH |  | DFND | 3 | 0 | 0 | 15000 |
| AAR CORP | COM | 000361105 |  | 633408 | 14107 | SH |  | DFND | 1 | 13956 | 151 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 18035227 | 164271 | SH |  | DFND | 1 | 160564 | 3707 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7961903 | 72519 | SH |  | DFND | 2 | 4800 | 0 | 67719 |
| ABBOTT LABS | COM | 002824100 |  | 611121 | 5566 | SH |  | DFND | 3 | 0 | 0 | 5566 |
| ABBVIE INC | COM | 00287Y109 |  | 18307835 | 113285 | SH |  | DFND | 1 | 110215 | 2282 | 788 |
| ABBVIE INC | COM | 00287Y109 |  | 151752 | 939 | SH |  | DFND | 2 | 0 | 0 | 939 |
| ABBVIE INC | COM | 00287Y109 |  | 1066234 | 6599 | SH |  | DFND | 3 | 0 | 0 | 6599 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 113600 | 43194 | SH |  | DFND | 3 | 0 | 0 | 43194 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 1747000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 206653 | 11829 | SH |  | DFND | 3 | 0 | 0 | 11829 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 751310 | 32694 | SH |  | DFND | 3 | 0 | 0 | 32694 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 256511 | 3116 | SH |  | DFND | 1 | 3043 | 73 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10382479 | 38909 | SH |  | DFND | 1 | 37977 | 467 | 465 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3624281 | 13582 | SH |  | DFND | 2 | 1188 | 0 | 12394 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 92312 | 346 | SH |  | DFND | 3 | 0 | 0 | 346 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1020878 | 13336 | SH |  | DFND | 1 | 13336 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 267083 | 3489 | SH |  | DFND | 3 | 0 | 0 | 3489 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 15206466 | 45186 | SH |  | DFND | 1 | 44661 | 525 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3314820 | 9850 | SH |  | DFND | 2 | 1679 | 0 | 8171 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 263505 | 783 | SH |  | DFND | 3 | 0 | 0 | 783 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2470989 | 16806 | SH |  | DFND | 1 | 16806 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 699187 | 10795 | SH |  | DFND | 1 | 10557 | 238 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 975048 | 15054 | SH |  | DFND | 2 | 675 | 0 | 14379 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1038201 | 16029 | SH |  | DFND | 3 | 0 | 0 | 16029 |
| AFLAC INC | COM | 001055102 |  | 88926696 | 1236123 | SH |  | DFND | 1 | 1174477 | 56446 | 5200 |
| AFLAC INC | COM | 001055102 |  | 148772 | 2068 | SH |  | DFND | 2 | 0 | 0 | 2068 |
| AFLAC INC | COM | 001055102 |  | 1018080 | 14152 | SH |  | DFND | 3 | 0 | 0 | 14152 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1044711 | 6981 | SH |  | DFND | 1 | 6837 | 144 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 233753 | 1562 | SH |  | DFND | 2 | 1562 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1076311 | 13600 | SH |  | DFND | 1 | 13459 | 141 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1204679 | 3908 | SH |  | DFND | 1 | 3508 | 0 | 400 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4016936 | 13031 | SH |  | DFND | 2 | 0 | 0 | 13031 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 80454 | 261 | SH |  | DFND | 3 | 0 | 0 | 261 |
| AIRBNB INC | COM CL A | 009066101 |  | 516360 | 6039 | SH |  | DFND | 1 | 5821 | 218 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 69173 | 809 | SH |  | DFND | 3 | 0 | 0 | 809 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 184870 | 2193 | SH |  | DFND | 1 | 2193 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 210750 | 2500 | SH |  | DFND | 2 | 0 | 0 | 2500 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 27100 | 41750 | SH |  | DFND | 3 | 0 | 0 | 41750 |
| ALBEMARLE CORP | COM | 012653101 |  | 986497 | 4549 | SH |  | DFND | 1 | 4456 | 93 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 228140 | 1052 | SH |  | DFND | 3 | 0 | 0 | 1052 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 283205 | 13655 | SH |  | DFND | 1 | 13181 | 474 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 6628792 | 96700 | SH |  | DFND | 1 | 94878 | 1822 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2262 | 33 | SH |  | DFND | 3 | 0 | 0 | 33 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 746410 | 5124 | SH |  | DFND | 1 | 4937 | 187 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 310782 | 3528 | SH |  | DFND | 1 | 3528 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 210182 | 2386 | SH |  | DFND | 3 | 0 | 0 | 2386 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 316350 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14763 | 70 | SH |  | DFND | 3 | 0 | 0 | 70 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 362136 | 5326 | SH |  | DFND | 1 | 5264 | 62 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 661193 | 11976 | SH |  | DFND | 1 | 11918 | 58 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1061202 | 7826 | SH |  | DFND | 1 | 4776 | 3050 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 137069 | 1011 | SH |  | DFND | 3 | 0 | 0 | 1011 |
| ALLY FINL INC | COM | 02005N100 |  | 538002 | 22004 | SH |  | DFND | 1 | 21355 | 649 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 13325 | 545 | SH |  | DFND | 3 | 0 | 0 | 545 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15669545 | 176598 | SH |  | DFND | 1 | 172899 | 3699 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30927964 | 350537 | SH |  | DFND | 1 | 345745 | 4792 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2662699 | 30009 | SH |  | DFND | 2 | 5376 | 0 | 24633 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9619805 | 109031 | SH |  | DFND | 2 | 15796 | 0 | 93235 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1379677 | 15549 | SH |  | DFND | 3 | 0 | 0 | 15549 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4621138 | 52376 | SH |  | DFND | 3 | 0 | 0 | 52376 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 79832 | 2097 | SH |  | DFND | 1 | 737 | 1360 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1033029 | 27135 | SH |  | DFND | 2 | 0 | 0 | 27135 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1967846 | 51689 | SH |  | DFND | 3 | 0 | 0 | 51689 |
| ALTERYX INC | COM CL A | 02156B103 |  | 450043 | 8882 | SH |  | DFND | 1 | 8789 | 93 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8463913 | 185166 | SH |  | DFND | 1 | 175403 | 9643 | 120 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4787944 | 104746 | SH |  | DFND | 2 | 0 | 0 | 104746 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 325922 | 7132 | SH |  | DFND | 3 | 0 | 0 | 7132 |
| AMAZON COM INC | COM | 023135106 |  | 36326891 | 432464 | SH |  | DFND | 1 | 426977 | 5387 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 8832012 | 105143 | SH |  | DFND | 2 | 20490 | 0 | 84653 |
| AMAZON COM INC | COM | 023135106 |  | 3633000 | 43250 | SH |  | DFND | 3 | 0 | 0 | 43250 |
| AMDOCS LTD | SHS | G02602103 |  | 526317 | 5790 | SH |  | DFND | 1 | 5579 | 211 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3750170 | 41256 | SH |  | DFND | 2 | 1157 | 0 | 40099 |
| AMEDISYS INC | COM | 023436108 |  | 319787 | 3828 | SH |  | DFND | 1 | 3782 | 46 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 393725 | 30953 | SH |  | DFND | 1 | 29811 | 1142 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 14094 | 1108 | SH |  | DFND | 3 | 0 | 0 | 1108 |
| AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 |  | 13136162 | 276309 | SH |  | DFND | 3 | 0 | 0 | 276309 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 1661975 | 41705 | SH |  | DFND | 3 | 0 | 0 | 41705 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 1448795 | 29610 | SH |  | DFND | 3 | 0 | 0 | 29610 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 932714 | 12517 | SH |  | DFND | 3 | 0 | 0 | 12517 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 396703 | 7904 | SH |  | DFND | 3 | 0 | 0 | 7904 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 |  | 15182023 | 263020 | SH |  | DFND | 3 | 0 | 0 | 263020 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 336785 | 5728 | SH |  | DFND | 3 | 0 | 0 | 5728 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 337852 | 24201 | SH |  | DFND | 1 | 24005 | 196 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1332535 | 14035 | SH |  | DFND | 1 | 12801 | 1234 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1899 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 322432 | 3395 | SH |  | DFND | 3 | 0 | 0 | 3395 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2940384 | 19901 | SH |  | DFND | 1 | 18964 | 937 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1415888 | 9583 | SH |  | DFND | 2 | 590 | 0 | 8993 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 368665 | 2495 | SH |  | DFND | 3 | 0 | 0 | 2495 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1119219 | 17698 | SH |  | DFND | 1 | 17698 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 66592 | 1053 | SH |  | DFND | 3 | 0 | 0 | 1053 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9576529 | 45202 | SH |  | DFND | 1 | 44690 | 512 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5339947 | 25205 | SH |  | DFND | 2 | 1334 | 0 | 23871 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 50590 | 239 | SH |  | DFND | 3 | 0 | 0 | 239 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 174369 | 1144 | SH |  | DFND | 1 | 1044 | 100 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 34121 | 225 | SH |  | DFND | 3 | 0 | 0 | 225 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 626479 | 2012 | SH |  | DFND | 1 | 2012 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4982 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| AMERIS BANCORP | COM | 03076K108 |  | 584210 | 12393 | SH |  | DFND | 1 | 12217 | 176 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1840706 | 11108 | SH |  | DFND | 1 | 11032 | 76 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 71918 | 434 | SH |  | DFND | 3 | 0 | 0 | 434 |
| AMETEK INC | COM | 031100100 |  | 331833 | 2375 | SH |  | DFND | 1 | 2289 | 86 | 0 |
| AMETEK INC | COM | 031100100 |  | 978 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| AMGEN INC | COM | 031162100 |  | 12558389 | 47816 | SH |  | DFND | 1 | 45114 | 1441 | 1261 |
| AMGEN INC | COM | 031162100 |  | 2525546 | 9616 | SH |  | DFND | 2 | 1405 | 0 | 8211 |
| AMGEN INC | COM | 031162100 |  | 1673339 | 6370 | SH |  | DFND | 3 | 0 | 0 | 6370 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 20342 | 10222 | SH |  | DFND | 3 | 0 | 0 | 10222 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3646956 | 47898 | SH |  | DFND | 1 | 47522 | 376 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3085070 | 18808 | SH |  | DFND | 1 | 18466 | 342 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 262448 | 1600 | SH |  | DFND | 2 | 0 | 0 | 1600 |
| ANALOG DEVICES INC | COM | 032654105 |  | 22826 | 139 | SH |  | DFND | 3 | 0 | 0 | 139 |
| ANSYS INC | COM | 03662Q105 |  | 2881932 | 11929 | SH |  | DFND | 1 | 11823 | 106 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3203090 | 10672 | SH |  | DFND | 1 | 10564 | 108 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 52843 | 176 | SH |  | DFND | 3 | 0 | 0 | 176 |
| APA CORPORATION | COM | 03743Q108 |  | 18346 | 393 | SH |  | DFND | 1 | 393 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 402195 | 8616 | SH |  | DFND | 3 | 0 | 0 | 8616 |
| APPLE INC | COM | 037833100 |  | 106783919 | 821858 | SH |  | DFND | 1 | 775415 | 31168 | 15275 |
| APPLE INC | COM | 037833100 |  | 29264142 | 225230 | SH |  | DFND | 2 | 23277 | 0 | 201953 |
| APPLE INC | COM | 037833100 |  | 20565266 | 158278 | SH |  | DFND | 3 | 0 | 0 | 158278 |
| APPLIED MATLS INC | COM | 038222105 |  | 3495663 | 35897 | SH |  | DFND | 1 | 34963 | 934 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1423598 | 14619 | SH |  | DFND | 2 | 6243 | 0 | 8376 |
| APPLIED MATLS INC | COM | 038222105 |  | 1045674 | 10738 | SH |  | DFND | 3 | 0 | 0 | 10738 |
| APTIV PLC | SHS | G6095L109 |  | 300253 | 3224 | SH |  | DFND | 1 | 3224 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 10524 | 113 | SH |  | DFND | 3 | 0 | 0 | 113 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 99753 | 53344 | SH |  | DFND | 1 | 53344 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1576229 | 16976 | SH |  | DFND | 1 | 16705 | 271 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 25402 | 274 | SH |  | DFND | 3 | 0 | 0 | 274 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 150959 | 1244 | SH |  | DFND | 1 | 1244 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1272233 | 10484 | SH |  | DFND | 2 | 540 | 0 | 9944 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 144991 | 41308 | SH |  | DFND | 3 | 0 | 0 | 41308 |
| ARROW ELECTRS INC | COM | 042735100 |  | 385553 | 3687 | SH |  | DFND | 1 | 3585 | 102 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 2560514 | 12466 | SH |  | DFND | 1 | 12344 | 122 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4297033 | 63378 | SH |  | DFND | 1 | 60358 | 2040 | 980 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5735720 | 84598 | SH |  | DFND | 2 | 4283 | 0 | 80315 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 227041 | 3349 | SH |  | DFND | 3 | 0 | 0 | 3349 |
| AT INC | COM | 00206R102 |  | 9618309 | 522453 | SH |  | DFND | 1 | 493795 | 28053 | 605 |
| AT INC | COM | 00206R102 |  | 3908673 | 212312 | SH |  | DFND | 2 | 0 | 0 | 212312 |
| AT INC | COM | 00206R102 |  | 7866618 | 427298 | SH |  | DFND | 3 | 0 | 0 | 427298 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 216150 | 8250 | SH |  | DFND | 1 | 8250 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 351298 | 2730 | SH |  | DFND | 1 | 2730 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1401659 | 12507 | SH |  | DFND | 1 | 10307 | 0 | 2200 |
| AUDACY INC | CL A | 05070N103 |  | 6258 | 27800 | SH |  | DFND | 1 | 27800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3730862 | 19965 | SH |  | DFND | 1 | 19794 | 171 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2405017 | 12870 | SH |  | DFND | 2 | 2730 | 0 | 10140 |
| AUTODESK INC | COM | 052769106 |  | 33075 | 177 | SH |  | DFND | 3 | 0 | 0 | 177 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15829272 | 66270 | SH |  | DFND | 1 | 59854 | 3763 | 2653 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7805102 | 32676 | SH |  | DFND | 2 | 0 | 0 | 32676 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 177314 | 741 | SH |  | DFND | 3 | 0 | 0 | 741 |
| AVNET INC | COM | 053807103 |  | 395758 | 9518 | SH |  | DFND | 1 | 9324 | 194 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 374964 | 18453 | SH |  | DFND | 1 | 18305 | 148 | 0 |
| BADGER METER INC | COM | 056525108 |  | 906914 | 8318 | SH |  | DFND | 1 | 8251 | 67 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 295 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 354301 | 11998 | SH |  | DFND | 2 | 11998 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 16343600 | 493466 | SH |  | DFND | 1 | 463276 | 17592 | 12598 |
| BANK AMERICA CORP | COM | 060505104 |  | 5872283 | 177303 | SH |  | DFND | 2 | 23640 | 0 | 153663 |
| BANK AMERICA CORP | COM | 060505104 |  | 3705181 | 111875 | SH |  | DFND | 3 | 0 | 0 | 111875 |
| BANK FIRST CORP | COM | 06211J100 |  | 5579874 | 60115 | SH |  | DFND | 1 | 60115 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 443232 | 10518 | SH |  | DFND | 1 | 10518 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2610903 | 51225 | SH |  | DFND | 1 | 48958 | 2267 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2977976 | 58426 | SH |  | DFND | 2 | 9000 | 0 | 49426 |
| BAXTER INTL INC | COM | 071813109 |  | 41341 | 811 | SH |  | DFND | 3 | 0 | 0 | 811 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 819104 | 3221 | SH |  | DFND | 1 | 2981 | 240 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 195791 | 770 | SH |  | DFND | 3 | 0 | 0 | 770 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 52964339 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12904012 | 41774 | SH |  | DFND | 1 | 40964 | 810 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20696 | 67 | SH |  | DFND | 2 | 0 | 0 | 67 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4213245 | 13640 | SH |  | DFND | 3 | 0 | 0 | 13640 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 957517 | 15845 | SH |  | DFND | 1 | 15678 | 167 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 176843 | 2850 | SH |  | DFND | 1 | 2150 | 700 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 203631 | 3281 | SH |  | DFND | 3 | 0 | 0 | 3281 |
| BILL COM HLDGS INC | COM | 090043100 |  | 213240 | 1957 | SH |  | DFND | 1 | 1886 | 71 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2196259 | 7931 | SH |  | DFND | 1 | 7858 | 73 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 114091 | 412 | SH |  | DFND | 3 | 0 | 0 | 412 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2125380 | 20537 | SH |  | DFND | 1 | 20318 | 219 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 449158 | 2990 | SH |  | DFND | 1 | 2990 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 657667 | 7935 | SH |  | DFND | 1 | 7831 | 104 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 373992 | 14177 | SH |  | DFND | 1 | 14024 | 153 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 506607 | 7531 | SH |  | DFND | 1 | 7459 | 72 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3966911 | 5598 | SH |  | DFND | 1 | 5509 | 89 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 216841 | 306 | SH |  | DFND | 2 | 306 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 97466 | 138 | SH |  | DFND | 3 | 0 | 0 | 138 |
| BLACKSTONE INC | COM | 09260D107 |  | 3027333 | 40805 | SH |  | DFND | 1 | 38721 | 284 | 1800 |
| BLACKSTONE INC | COM | 09260D107 |  | 27079 | 365 | SH |  | DFND | 2 | 0 | 0 | 365 |
| BLACKSTONE INC | COM | 09260D107 |  | 173349 | 2335 | SH |  | DFND | 3 | 0 | 0 | 2335 |
| BLOCK INC | CL A | 852234103 |  | 343548 | 5467 | SH |  | DFND | 1 | 5459 | 8 | 0 |
| BLOCK INC | CL A | 852234103 |  | 47129 | 750 | SH |  | DFND | 3 | 0 | 0 | 750 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2095126 | 47823 | SH |  | DFND | 1 | 47372 | 451 | 0 |
| BOEING CO | COM | 097023105 |  | 3648835 | 19154 | SH |  | DFND | 1 | 19044 | 110 | 0 |
| BOEING CO | COM | 097023105 |  | 528585 | 2775 | SH |  | DFND | 3 | 0 | 0 | 2775 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 276000 | 5965 | SH |  | DFND | 1 | 4551 | 1414 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 694 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 194058 | 14396 | SH |  | DFND | 2 | 14396 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 560837 | 16056 | SH |  | DFND | 1 | 12456 | 3600 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 360946 | 10335 | SH |  | DFND | 3 | 0 | 0 | 10335 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19113286 | 265646 | SH |  | DFND | 1 | 243120 | 21763 | 763 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5415197 | 75263 | SH |  | DFND | 2 | 0 | 0 | 75263 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 788421 | 10957 | SH |  | DFND | 3 | 0 | 0 | 10957 |
| BROADCOM INC | COM | 11135F101 |  | 9466082 | 16930 | SH |  | DFND | 1 | 16523 | 366 | 41 |
| BROADCOM INC | COM | 11135F101 |  | 8239482 | 14736 | SH |  | DFND | 2 | 536 | 0 | 14200 |
| BROADCOM INC | COM | 11135F101 |  | 919790 | 1643 | SH |  | DFND | 3 | 0 | 0 | 1643 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 213535 | 1592 | SH |  | DFND | 1 | 1592 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 90431 | 33125 | SH |  | DFND | 1 | 33125 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 522329 | 18240 | SH |  | DFND | 1 | 17600 | 640 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 7368 | 257 | SH |  | DFND | 3 | 0 | 0 | 257 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2292242 | 72862 | SH |  | DFND | 1 | 70304 | 2558 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 32593 | 1035 | SH |  | DFND | 3 | 0 | 0 | 1035 |
| BUNGE LIMITED | COM | G16962105 |  | 481790 | 4829 | SH |  | DFND | 1 | 4710 | 119 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 462843 | 7969 | SH |  | DFND | 1 | 7875 | 94 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 404508 | 4418 | SH |  | DFND | 1 | 4303 | 115 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1472838 | 2069 | SH |  | DFND | 1 | 2069 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 665048 | 4140 | SH |  | DFND | 1 | 3988 | 152 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3584521 | 22314 | SH |  | DFND | 2 | 1982 | 0 | 20332 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 155227 | 10219 | SH |  | DFND | 3 | 0 | 0 | 10219 |
| CAMECO CORP | COM | 13321L108 |  | 3053180 | 134679 | SH |  | DFND | 1 | 133225 | 1454 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 59531 | 1049 | SH |  | DFND | 1 | 500 | 549 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 223084 | 3931 | SH |  | DFND | 2 | 3931 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 28375 | 500 | SH |  | DFND | 3 | 0 | 0 | 500 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 95698 | 805 | SH |  | DFND | 1 | 805 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 533372 | 4488 | SH |  | DFND | 3 | 0 | 0 | 4488 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 312977 | 4196 | SH |  | DFND | 1 | 4196 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 66160 | 887 | SH |  | DFND | 3 | 0 | 0 | 887 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2822922 | 30367 | SH |  | DFND | 1 | 28658 | 1423 | 286 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 755189 | 8124 | SH |  | DFND | 2 | 2425 | 0 | 5699 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 35889 | 386 | SH |  | DFND | 3 | 0 | 0 | 386 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 671446 | 11714 | SH |  | DFND | 1 | 11562 | 152 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3314263 | 43115 | SH |  | DFND | 1 | 42086 | 1029 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 216877 | 2820 | SH |  | DFND | 3 | 0 | 0 | 2820 |
| CARLISLE COS INC | COM | 142339100 |  | 1247303 | 5293 | SH |  | DFND | 1 | 5216 | 77 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 357750 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 29072 | 3607 | SH |  | DFND | 1 | 3503 | 104 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 62127 | 7708 | SH |  | DFND | 3 | 0 | 0 | 7708 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3018204 | 73168 | SH |  | DFND | 1 | 66342 | 6826 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1004396 | 24349 | SH |  | DFND | 2 | 8400 | 0 | 15949 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 75904 | 1840 | SH |  | DFND | 3 | 0 | 0 | 1840 |
| CARTERS INC | COM | 146229109 |  | 293510 | 3934 | SH |  | DFND | 1 | 3903 | 31 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1179578 | 14873 | SH |  | DFND | 1 | 14653 | 220 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1032460 | 4602 | SH |  | DFND | 1 | 4565 | 37 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6541895 | 27308 | SH |  | DFND | 1 | 25711 | 1597 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 23956 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| CATERPILLAR INC | COM | 149123101 |  | 2291522 | 9566 | SH |  | DFND | 3 | 0 | 0 | 9566 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 529408 | 60851 | SH |  | DFND | 1 | 60356 | 495 | 0 |
| CDW CORP | COM | 12514G108 |  | 1945993 | 10897 | SH |  | DFND | 1 | 10897 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3656425 | 20475 | SH |  | DFND | 2 | 0 | 0 | 20475 |
| CDW CORP | COM | 12514G108 |  | 31334 | 176 | SH |  | DFND | 3 | 0 | 0 | 176 |
| CENTENE CORP DEL | COM | 15135B101 |  | 441366 | 5382 | SH |  | DFND | 1 | 5271 | 111 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1195378 | 14576 | SH |  | DFND | 2 | 2912 | 0 | 11664 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1312 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 192411 | 1283 | SH |  | DFND | 1 | 1234 | 49 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 115019 | 767 | SH |  | DFND | 2 | 767 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 34397853 | 191644 | SH |  | DFND | 1 | 180269 | 8640 | 2735 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9853396 | 54897 | SH |  | DFND | 2 | 5400 | 0 | 49497 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6658224 | 37096 | SH |  | DFND | 3 | 0 | 0 | 37096 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2544639 | 1834 | SH |  | DFND | 1 | 1834 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 906031 | 653 | SH |  | DFND | 2 | 240 | 0 | 413 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6937 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| CHUBB LIMITED | COM | H1467J104 |  | 6543876 | 29664 | SH |  | DFND | 1 | 29095 | 569 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 165368 | 749 | SH |  | DFND | 3 | 0 | 0 | 749 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1567774 | 19449 | SH |  | DFND | 1 | 19246 | 203 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 861571 | 4075 | SH |  | DFND | 1 | 4048 | 27 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 656938 | 12886 | SH |  | DFND | 1 | 12783 | 103 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 10196 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| CIGNA CORP NEW | COM | 125523100 |  | 2473447 | 7465 | SH |  | DFND | 1 | 7188 | 277 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 175392 | 529 | SH |  | DFND | 3 | 0 | 0 | 529 |
| CINTAS CORP | COM | 172908105 |  | 2124880 | 4705 | SH |  | DFND | 1 | 4648 | 57 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4926767 | 10909 | SH |  | DFND | 2 | 473 | 0 | 10436 |
| CINTAS CORP | COM | 172908105 |  | 58710 | 130 | SH |  | DFND | 3 | 0 | 0 | 130 |
| CISCO SYS INC | COM | 17275R102 |  | 18950841 | 397794 | SH |  | DFND | 1 | 383297 | 11555 | 2942 |
| CISCO SYS INC | COM | 17275R102 |  | 7082249 | 148662 | SH |  | DFND | 2 | 11400 | 0 | 137262 |
| CISCO SYS INC | COM | 17275R102 |  | 2324128 | 48785 | SH |  | DFND | 3 | 0 | 0 | 48785 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4545133 | 100489 | SH |  | DFND | 1 | 99061 | 1428 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1017404 | 22494 | SH |  | DFND | 2 | 8400 | 0 | 14094 |
| CITIGROUP INC | COM NEW | 172967424 |  | 348785 | 7713 | SH |  | DFND | 3 | 0 | 0 | 7713 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 72634 | 64851 | SH |  | DFND | 3 | 0 | 0 | 64851 |
| CLOROX CO DEL | COM | 189054109 |  | 1405972 | 10019 | SH |  | DFND | 1 | 9945 | 74 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 456026 | 3249 | SH |  | DFND | 3 | 0 | 0 | 3249 |
| CME GROUP INC | COM | 12572Q105 |  | 926561 | 5510 | SH |  | DFND | 1 | 5310 | 200 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1599033 | 9509 | SH |  | DFND | 2 | 3735 | 0 | 5774 |
| CME GROUP INC | COM | 12572Q105 |  | 138748 | 825 | SH |  | DFND | 3 | 0 | 0 | 825 |
| COCA COLA CO | COM | 191216100 |  | 594378685 | 9344109 | SH |  | DFND | 1 | 8558115 | 129491 | 656503 |
| COCA COLA CO | COM | 191216100 |  | 9984672 | 156967 | SH |  | DFND | 2 | 2585 | 0 | 154382 |
| COCA COLA CO | COM | 191216100 |  | 5605556 | 88121 | SH |  | DFND | 3 | 0 | 0 | 88121 |
| COCA COLA CONS INC | COM | 191098102 |  | 579474 | 1131 | SH |  | DFND | 1 | 1122 | 9 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 715677 | 12937 | SH |  | DFND | 1 | 12821 | 116 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4271 | 77 | SH |  | DFND | 3 | 0 | 0 | 77 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1231870 | 21540 | SH |  | DFND | 1 | 21310 | 230 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10065 | 176 | SH |  | DFND | 3 | 0 | 0 | 176 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1689975 | 88852 | SH |  | DFND | 3 | 0 | 0 | 88852 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2554611 | 32423 | SH |  | DFND | 1 | 26683 | 5600 | 140 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 17570 | 223 | SH |  | DFND | 2 | 0 | 0 | 223 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 666507 | 8459 | SH |  | DFND | 3 | 0 | 0 | 8459 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 579255 | 6614 | SH |  | DFND | 1 | 6561 | 53 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4661337 | 133295 | SH |  | DFND | 1 | 122680 | 4472 | 6143 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 427863 | 12234 | SH |  | DFND | 3 | 0 | 0 | 12234 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 357766 | 8726 | SH |  | DFND | 1 | 8625 | 101 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 524847 | 13562 | SH |  | DFND | 1 | 13562 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 27208 | 703 | SH |  | DFND | 3 | 0 | 0 | 703 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4102978 | 34771 | SH |  | DFND | 1 | 32134 | 983 | 1654 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1580634 | 13394 | SH |  | DFND | 3 | 0 | 0 | 13394 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1454908 | 15265 | SH |  | DFND | 1 | 14765 | 500 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 131513 | 1380 | SH |  | DFND | 3 | 0 | 0 | 1380 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1218779 | 5259 | SH |  | DFND | 1 | 5259 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1422945 | 6140 | SH |  | DFND | 2 | 2175 | 0 | 3965 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 774297 | 3341 | SH |  | DFND | 3 | 0 | 0 | 3341 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 155352 | 1802 | SH |  | DFND | 1 | 1554 | 248 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 52193 | 605 | SH |  | DFND | 3 | 0 | 0 | 605 |
| COOPER COS INC | COM NEW | 216648402 |  | 5213672 | 15767 | SH |  | DFND | 1 | 15627 | 140 | 0 |
| COPART INC | COM | 217204106 |  | 6131209 | 100693 | SH |  | DFND | 1 | 99513 | 1180 | 0 |
| COPART INC | COM | 217204106 |  | 365 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 7293 | 66000 | SH |  | DFND | 3 | 0 | 0 | 66000 |
| CORNING INC | COM | 219350105 |  | 507942 | 15903 | SH |  | DFND | 1 | 13579 | 2324 | 0 |
| CORNING INC | COM | 219350105 |  | 14788 | 463 | SH |  | DFND | 2 | 0 | 0 | 463 |
| CORNING INC | COM | 219350105 |  | 49859 | 1562 | SH |  | DFND | 3 | 0 | 0 | 1562 |
| CORTEVA INC | COM | 22052L104 |  | 870007 | 14801 | SH |  | DFND | 1 | 12812 | 1989 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 22369 | 381 | SH |  | DFND | 3 | 0 | 0 | 381 |
| COSTAR GROUP INC | COM | 22160N109 |  | 428287 | 5542 | SH |  | DFND | 1 | 5338 | 204 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14023317 | 30719 | SH |  | DFND | 1 | 30324 | 395 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2659112 | 5825 | SH |  | DFND | 2 | 2464 | 0 | 3361 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2179565 | 4773 | SH |  | DFND | 3 | 0 | 0 | 4773 |
| COTERRA ENERGY INC | COM | 127097103 |  | 295651 | 12033 | SH |  | DFND | 1 | 12033 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 60549 | 2463 | SH |  | DFND | 3 | 0 | 0 | 2463 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 251315 | 9937 | SH |  | DFND | 1 | 9797 | 140 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2048 | 81 | SH |  | DFND | 3 | 0 | 0 | 81 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 786342 | 8300 | SH |  | DFND | 1 | 8300 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3263 | 34 | SH |  | DFND | 3 | 0 | 0 | 34 |
| CREDICORP LTD | COM | G2519Y108 |  | 600979 | 4430 | SH |  | DFND | 1 | 3944 | 486 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 421437 | 3107 | SH |  | DFND | 1 | 2434 | 506 | 167 |
| CROWN CASTLE INC | COM | 22822V101 |  | 46128 | 341 | SH |  | DFND | 3 | 0 | 0 | 341 |
| CROWN CRAFTS INC | COM | 228309100 |  | 1005638 | 188322 | SH |  | DFND | 3 | 0 | 0 | 188322 |
| CSX CORP | COM | 126408103 |  | 1778502 | 57408 | SH |  | DFND | 1 | 51349 | 6059 | 0 |
| CSX CORP | COM | 126408103 |  | 84309 | 2721 | SH |  | DFND | 2 | 0 | 0 | 2721 |
| CSX CORP | COM | 126408103 |  | 1668571 | 53861 | SH |  | DFND | 3 | 0 | 0 | 53861 |
| CUMMINS INC | COM | 231021106 |  | 2588874 | 10685 | SH |  | DFND | 1 | 10505 | 80 | 100 |
| CUMMINS INC | COM | 231021106 |  | 64118 | 265 | SH |  | DFND | 3 | 0 | 0 | 265 |
| CVS HEALTH CORP | COM | 126650100 |  | 12976093 | 139243 | SH |  | DFND | 1 | 134621 | 4417 | 205 |
| CVS HEALTH CORP | COM | 126650100 |  | 12119505 | 130052 | SH |  | DFND | 2 | 11104 | 0 | 118948 |
| CVS HEALTH CORP | COM | 126650100 |  | 391904 | 4205 | SH |  | DFND | 3 | 0 | 0 | 4205 |
| D R HORTON INC | COM | 23331A109 |  | 216521 | 2429 | SH |  | DFND | 1 | 2429 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 27366 | 307 | SH |  | DFND | 3 | 0 | 0 | 307 |
| DANAHER CORPORATION | COM | 235851102 |  | 23885420 | 89992 | SH |  | DFND | 1 | 85642 | 4350 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6139165 | 23130 | SH |  | DFND | 2 | 5005 | 0 | 18125 |
| DANAHER CORPORATION | COM | 235851102 |  | 555961 | 2095 | SH |  | DFND | 3 | 0 | 0 | 2095 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 11322885 | 81856 | SH |  | DFND | 1 | 77714 | 3886 | 256 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6984859 | 50494 | SH |  | DFND | 2 | 0 | 0 | 50494 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 50209 | 363 | SH |  | DFND | 3 | 0 | 0 | 363 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 245477 | 3922 | SH |  | DFND | 1 | 3798 | 124 | 0 |
| DEERE  CO | COM | 244199105 |  | 7071116 | 16492 | SH |  | DFND | 1 | 15876 | 541 | 75 |
| DEERE  CO | COM | 244199105 |  | 879433 | 2051 | SH |  | DFND | 2 | 913 | 0 | 1138 |
| DEERE  CO | COM | 244199105 |  | 167996 | 392 | SH |  | DFND | 3 | 0 | 0 | 392 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 296833 | 7380 | SH |  | DFND | 1 | 7177 | 203 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7325 | 182 | SH |  | DFND | 3 | 0 | 0 | 182 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 292127 | 8890 | SH |  | DFND | 1 | 8675 | 215 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1136332 | 34581 | SH |  | DFND | 2 | 13200 | 0 | 21381 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 338263 | 10294 | SH |  | DFND | 3 | 0 | 0 | 10294 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1478082 | 24030 | SH |  | DFND | 1 | 21698 | 332 | 2000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 338385 | 5501 | SH |  | DFND | 3 | 0 | 0 | 5501 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2062554 | 11575 | SH |  | DFND | 1 | 10000 | 1575 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 53909 | 302 | SH |  | DFND | 3 | 0 | 0 | 302 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 192619 | 1921 | SH |  | DFND | 1 | 1657 | 164 | 100 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 66850 | 667 | SH |  | DFND | 3 | 0 | 0 | 667 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 651447 | 6659 | SH |  | DFND | 1 | 6247 | 412 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5782993 | 66564 | SH |  | DFND | 1 | 63972 | 2592 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 181319 | 2087 | SH |  | DFND | 2 | 0 | 0 | 2087 |
| DISNEY WALT CO | COM | 254687106 |  | 1335311 | 15369 | SH |  | DFND | 3 | 0 | 0 | 15369 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2268779 | 32163 | SH |  | DFND | 1 | 31843 | 320 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 539783 | 2192 | SH |  | DFND | 1 | 2192 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2105684 | 8551 | SH |  | DFND | 2 | 1805 | 0 | 6746 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 135450 | 550 | SH |  | DFND | 3 | 0 | 0 | 550 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5109057 | 83318 | SH |  | DFND | 1 | 80941 | 2211 | 166 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1364247 | 22248 | SH |  | DFND | 2 | 9000 | 0 | 13248 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1378103 | 22472 | SH |  | DFND | 3 | 0 | 0 | 22472 |
| DOW INC | COM | 260557103 |  | 6005746 | 119185 | SH |  | DFND | 1 | 113774 | 5391 | 20 |
| DOW INC | COM | 260557103 |  | 5339443 | 105962 | SH |  | DFND | 2 | 0 | 0 | 105962 |
| DOW INC | COM | 260557103 |  | 192904 | 3830 | SH |  | DFND | 3 | 0 | 0 | 3830 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14953280 | 145195 | SH |  | DFND | 1 | 138355 | 6355 | 485 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7355359 | 71418 | SH |  | DFND | 2 | 4550 | 0 | 66868 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2043649 | 19844 | SH |  | DFND | 3 | 0 | 0 | 19844 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2104814 | 30669 | SH |  | DFND | 1 | 28664 | 2005 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 25568 | 373 | SH |  | DFND | 3 | 0 | 0 | 373 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 231053 | 8718 | SH |  | DFND | 1 | 8541 | 177 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2253 | 85 | SH |  | DFND | 3 | 0 | 0 | 85 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2361894 | 61668 | SH |  | DFND | 1 | 61093 | 575 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 360825 | 2716 | SH |  | DFND | 1 | 2683 | 33 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 574388 | 8716 | SH |  | DFND | 1 | 8448 | 268 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 372751 | 4577 | SH |  | DFND | 1 | 3366 | 1211 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 12379 | 152 | SH |  | DFND | 3 | 0 | 0 | 152 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 72996 | 23933 | SH |  | DFND | 3 | 0 | 0 | 23933 |
| EATON CORP PLC | SHS | G29183103 |  | 7203715 | 45898 | SH |  | DFND | 1 | 43782 | 2116 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7561945 | 48181 | SH |  | DFND | 2 | 0 | 0 | 48181 |
| EATON CORP PLC | SHS | G29183103 |  | 251484 | 1603 | SH |  | DFND | 3 | 0 | 0 | 1603 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 126762 | 11587 | SH |  | DFND | 3 | 0 | 0 | 11587 |
| ECOLAB INC | COM | 278865100 |  | 3011049 | 20686 | SH |  | DFND | 1 | 19984 | 702 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3090239 | 21230 | SH |  | DFND | 2 | 4645 | 0 | 16585 |
| ECOLAB INC | COM | 278865100 |  | 43959 | 302 | SH |  | DFND | 3 | 0 | 0 | 302 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6085576 | 81565 | SH |  | DFND | 1 | 80660 | 905 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1563676 | 20958 | SH |  | DFND | 2 | 6975 | 0 | 13983 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 100500 | 1347 | SH |  | DFND | 3 | 0 | 0 | 1347 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 569971 | 4665 | SH |  | DFND | 1 | 4531 | 134 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 136964 | 1121 | SH |  | DFND | 3 | 0 | 0 | 1121 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 978747 | 53807 | SH |  | DFND | 1 | 53141 | 666 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 692512 | 1350 | SH |  | DFND | 1 | 1343 | 7 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3460897 | 6747 | SH |  | DFND | 3 | 0 | 0 | 6747 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1209326 | 8165 | SH |  | DFND | 1 | 8103 | 62 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6462930 | 67280 | SH |  | DFND | 1 | 60856 | 5231 | 1193 |
| EMERSON ELEC CO | COM | 291011104 |  | 7059509 | 73491 | SH |  | DFND | 2 | 0 | 0 | 73491 |
| EMERSON ELEC CO | COM | 291011104 |  | 73847 | 768 | SH |  | DFND | 3 | 0 | 0 | 768 |
| ENBRIDGE INC | COM | 29250N105 |  | 9898999 | 253173 | SH |  | DFND | 1 | 238691 | 14292 | 190 |
| ENBRIDGE INC | COM | 29250N105 |  | 7771794 | 198767 | SH |  | DFND | 2 | 1519 | 0 | 197248 |
| ENBRIDGE INC | COM | 29250N105 |  | 270852 | 6928 | SH |  | DFND | 3 | 0 | 0 | 6928 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 427938 | 7155 | SH |  | DFND | 1 | 7077 | 78 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 43132 | 721 | SH |  | DFND | 3 | 0 | 0 | 721 |
| ENDAVA PLC | ADS | 29260V105 |  | 1047556 | 13693 | SH |  | DFND | 1 | 13545 | 148 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 90153 | 7595 | SH |  | DFND | 1 | 0 | 7595 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 113226 | 9539 | SH |  | DFND | 3 | 0 | 0 | 9539 |
| ENERSYS | COM | 29275Y102 |  | 565839 | 7663 | SH |  | DFND | 1 | 7580 | 83 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 1356998 | 12485 | SH |  | DFND | 1 | 12349 | 136 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 867763 | 9172 | SH |  | DFND | 1 | 9098 | 74 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1614625 | 24617 | SH |  | DFND | 1 | 24411 | 206 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 172463 | 1533 | SH |  | DFND | 1 | 783 | 750 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 49667 | 441 | SH |  | DFND | 3 | 0 | 0 | 441 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 391757 | 16242 | SH |  | DFND | 1 | 14592 | 1650 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 665973 | 27610 | SH |  | DFND | 3 | 0 | 0 | 27610 |
| EOG RES INC | COM | 26875P101 |  | 5440745 | 42007 | SH |  | DFND | 1 | 41750 | 257 | 0 |
| EOG RES INC | COM | 26875P101 |  | 60874 | 470 | SH |  | DFND | 2 | 0 | 0 | 470 |
| EOG RES INC | COM | 26875P101 |  | 138027 | 1067 | SH |  | DFND | 3 | 0 | 0 | 1067 |
| EQUIFAX INC | COM | 294429105 |  | 223514 | 1150 | SH |  | DFND | 1 | 1150 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 939578 | 4835 | SH |  | DFND | 3 | 0 | 0 | 4835 |
| EQUINIX INC | COM | 29444U700 |  | 2506134 | 3826 | SH |  | DFND | 1 | 3790 | 36 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2620 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 567367 | 22722 | SH |  | DFND | 1 | 22491 | 231 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 524451 | 8889 | SH |  | DFND | 1 | 8574 | 315 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 57397 | 1303 | SH |  | DFND | 1 | 1303 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 154175 | 3500 | SH |  | DFND | 2 | 0 | 0 | 3500 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 802918 | 18226 | SH |  | DFND | 3 | 0 | 0 | 18226 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 978248 | 2953 | SH |  | DFND | 1 | 2852 | 101 | 0 |
| EVERGY INC | COM | 30034W106 |  | 586889 | 9326 | SH |  | DFND | 1 | 8988 | 338 | 0 |
| EXELON CORP | COM | 30161N101 |  | 502296 | 11619 | SH |  | DFND | 1 | 10653 | 966 | 0 |
| EXELON CORP | COM | 30161N101 |  | 95758 | 2215 | SH |  | DFND | 3 | 0 | 0 | 2215 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1010935 | 9728 | SH |  | DFND | 1 | 9528 | 200 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 35765222 | 324255 | SH |  | DFND | 1 | 302428 | 20091 | 1736 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6028276 | 54653 | SH |  | DFND | 2 | 0 | 0 | 54653 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4489032 | 40696 | SH |  | DFND | 3 | 0 | 0 | 40696 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 643933 | 1605 | SH |  | DFND | 1 | 1574 | 31 | 0 |
| FASTENAL CO | COM | 311900104 |  | 362046 | 7651 | SH |  | DFND | 1 | 7651 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 948957 | 5479 | SH |  | DFND | 1 | 5424 | 55 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 441528 | 2551 | SH |  | DFND | 3 | 0 | 0 | 2551 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 648174 | 9553 | SH |  | DFND | 1 | 9381 | 172 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 93910 | 1384 | SH |  | DFND | 3 | 0 | 0 | 1384 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 211661 | 4044 | SH |  | DFND | 1 | 3921 | 123 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 190348 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 404206 | 533 | SH |  | DFND | 3 | 0 | 0 | 533 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 764292 | 15837 | SH |  | DFND | 1 | 15708 | 129 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 836550 | 49794 | SH |  | DFND | 3 | 0 | 0 | 49794 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 53232 | 924 | SH |  | DFND | 1 | 924 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 677474 | 17504 | SH |  | DFND | 3 | 0 | 0 | 17504 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 447038 | 5632 | SH |  | DFND | 3 | 0 | 0 | 5632 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 236262 | 4101 | SH |  | DFND | 3 | 0 | 0 | 4101 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 210503 | 4370 | SH |  | DFND | 3 | 0 | 0 | 4370 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 959838 | 8826 | SH |  | DFND | 3 | 0 | 0 | 8826 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 452662 | 5189 | SH |  | DFND | 3 | 0 | 0 | 5189 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 40270 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 17460 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 112224 | 1888 | SH |  | DFND | 1 | 1888 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 123150 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3566 | 60 | SH |  | DFND | 2 | 0 | 0 | 60 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2267732 | 30257 | SH |  | DFND | 3 | 0 | 0 | 30257 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1153618 | 26265 | SH |  | DFND | 3 | 0 | 0 | 26265 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 399168 | 8458 | SH |  | DFND | 3 | 0 | 0 | 8458 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 843080 | 18111 | SH |  | DFND | 3 | 0 | 0 | 18111 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 448883 | 3645 | SH |  | DFND | 3 | 0 | 0 | 3645 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 7824204 | 131632 | SH |  | DFND | 3 | 0 | 0 | 131632 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 399675 | 13057 | SH |  | DFND | 3 | 0 | 0 | 13057 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 1140043 | 34200 | SH |  | DFND | 3 | 0 | 0 | 34200 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 294954 | 10012 | SH |  | DFND | 3 | 0 | 0 | 10012 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 1252429 | 63672 | SH |  | DFND | 3 | 0 | 0 | 63672 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 3733454 | 207876 | SH |  | DFND | 3 | 0 | 0 | 207876 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 4346783 | 235598 | SH |  | DFND | 3 | 0 | 0 | 235598 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 231007 | 6319 | SH |  | DFND | 3 | 0 | 0 | 6319 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 924067 | 10409 | SH |  | DFND | 3 | 0 | 0 | 10409 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 199550 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 444564 | 11140 | SH |  | DFND | 3 | 0 | 0 | 11140 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3051326 | 35109 | SH |  | DFND | 1 | 34756 | 353 | 0 |
| FISERV INC | COM | 337738108 |  | 6589477 | 65197 | SH |  | DFND | 1 | 64384 | 813 | 0 |
| FISERV INC | COM | 337738108 |  | 1836644 | 18172 | SH |  | DFND | 2 | 6475 | 0 | 11697 |
| FISERV INC | COM | 337738108 |  | 372747 | 3688 | SH |  | DFND | 3 | 0 | 0 | 3688 |
| FIVE BELOW INC | COM | 33829M101 |  | 692967 | 3918 | SH |  | DFND | 1 | 3876 | 42 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2268447 | 12350 | SH |  | DFND | 1 | 12231 | 119 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 475131 | 16532 | SH |  | DFND | 1 | 16532 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3420644 | 27409 | SH |  | DFND | 1 | 27141 | 268 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 17266 | 138 | SH |  | DFND | 2 | 0 | 0 | 138 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 494031 | 6324 | SH |  | DFND | 1 | 6211 | 113 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 506801 | 43577 | SH |  | DFND | 1 | 41621 | 1956 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 320341 | 27543 | SH |  | DFND | 3 | 0 | 0 | 27543 |
| FORTINET INC | COM | 34959E109 |  | 1078954 | 22069 | SH |  | DFND | 1 | 21644 | 425 | 0 |
| FORTINET INC | COM | 34959E109 |  | 366675 | 7500 | SH |  | DFND | 3 | 0 | 0 | 7500 |
| FORTIVE CORP | COM | 34959J108 |  | 867123 | 13495 | SH |  | DFND | 1 | 11512 | 1983 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1004806 | 15639 | SH |  | DFND | 2 | 5775 | 0 | 9864 |
| FORTIVE CORP | COM | 34959J108 |  | 32639 | 508 | SH |  | DFND | 3 | 0 | 0 | 508 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 213134 | 3732 | SH |  | DFND | 1 | 3557 | 175 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 503891 | 4804 | SH |  | DFND | 1 | 4749 | 55 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 446390 | 4893 | SH |  | DFND | 1 | 4832 | 61 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 234889 | 8904 | SH |  | DFND | 1 | 8904 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1308036 | 34422 | SH |  | DFND | 1 | 33849 | 573 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 527437 | 13879 | SH |  | DFND | 3 | 0 | 0 | 13879 |
| FTI CONSULTING INC | COM | 302941109 |  | 383350 | 2414 | SH |  | DFND | 1 | 2332 | 82 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 216285 | 39468 | SH |  | DFND | 3 | 0 | 0 | 39468 |
| GABELLI UTIL TR | COM | 36240A101 |  | 113221 | 15076 | SH |  | DFND | 3 | 0 | 0 | 15076 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 54240 | 48000 | SH |  | DFND | 3 | 0 | 0 | 48000 |
| GATX CORP | COM | 361448103 |  | 291371 | 2740 | SH |  | DFND | 1 | 2740 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6960992 | 28056 | SH |  | DFND | 1 | 27877 | 179 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1367029 | 5510 | SH |  | DFND | 3 | 0 | 0 | 5510 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1667426 | 19900 | SH |  | DFND | 1 | 17111 | 2789 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 112561 | 1343 | SH |  | DFND | 3 | 0 | 0 | 1343 |
| GENERAL MLS INC | COM | 370334104 |  | 26254893 | 313118 | SH |  | DFND | 1 | 307843 | 5050 | 225 |
| GENERAL MLS INC | COM | 370334104 |  | 170886 | 2038 | SH |  | DFND | 2 | 0 | 0 | 2038 |
| GENERAL MLS INC | COM | 370334104 |  | 22892 | 273 | SH |  | DFND | 3 | 0 | 0 | 273 |
| GENERAL MTRS CO | COM | 37045V100 |  | 864749 | 25706 | SH |  | DFND | 1 | 25266 | 440 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 124109 | 3689 | SH |  | DFND | 3 | 0 | 0 | 3689 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 4008001 | 94573 | SH |  | DFND | 1 | 93724 | 849 | 0 |
| GENTEX CORP | COM | 371901109 |  | 514097 | 18852 | SH |  | DFND | 1 | 18698 | 154 | 0 |
| GENTEX CORP | COM | 371901109 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 37094904 | 213791 | SH |  | DFND | 1 | 135395 | 77818 | 578 |
| GENUINE PARTS CO | COM | 372460105 |  | 8877171 | 51162 | SH |  | DFND | 2 | 0 | 0 | 51162 |
| GENUINE PARTS CO | COM | 372460105 |  | 159542 | 921 | SH |  | DFND | 3 | 0 | 0 | 921 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 854771 | 31196 | SH |  | DFND | 1 | 30868 | 328 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 686113 | 7992 | SH |  | DFND | 1 | 7792 | 200 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 87123 | 1015 | SH |  | DFND | 3 | 0 | 0 | 1015 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1101774 | 22294 | SH |  | DFND | 1 | 22068 | 226 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 808988601 | 8145275 | SH |  | DFND | 1 | 7486720 | 22473 | 636082 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 79485 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7822139 | 78758 | SH |  | DFND | 3 | 0 | 0 | 78758 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 23095 | 745 | SH |  | DFND | 1 | 745 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 186000 | 6000 | SH |  | DFND | 2 | 0 | 0 | 6000 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 200879 | 10691 | SH |  | DFND | 3 | 0 | 0 | 10691 |
| GLOBALSTAR INC | COM | 378973408 |  | 811 | 610 | SH |  | DFND | 1 | 610 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 157535 | 118447 | SH |  | DFND | 3 | 0 | 0 | 118447 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2170985 | 18009 | SH |  | DFND | 1 | 0 | 18009 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1538444 | 12762 | SH |  | DFND | 3 | 0 | 0 | 12762 |
| GLOBUS MED INC | CL A | 379577208 |  | 1060211 | 14275 | SH |  | DFND | 1 | 14136 | 139 | 0 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 618282 | 12477 | SH |  | DFND | 3 | 0 | 0 | 12477 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2817091 | 8204 | SH |  | DFND | 1 | 7833 | 371 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 502422 | 1463 | SH |  | DFND | 3 | 0 | 0 | 1463 |
| GRACO INC | COM | 384109104 |  | 167679 | 2493 | SH |  | DFND | 1 | 2493 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1457860 | 21675 | SH |  | DFND | 2 | 8300 | 0 | 13375 |
| GRACO INC | COM | 384109104 |  | 60265 | 896 | SH |  | DFND | 3 | 0 | 0 | 896 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2394484 | 3963 | SH |  | DFND | 1 | 3963 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2542636 | 4571 | SH |  | DFND | 1 | 4561 | 10 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 271131 | 2566 | SH |  | DFND | 1 | 2472 | 94 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1417038 | 63686 | SH |  | DFND | 1 | 63181 | 505 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 113497 | 5101 | SH |  | DFND | 2 | 5101 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 325244 | 20559 | SH |  | DFND | 1 | 20559 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3682320 | 104790 | SH |  | DFND | 1 | 103703 | 1087 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 152924 | 4352 | SH |  | DFND | 3 | 0 | 0 | 4352 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 480580 | 29702 | SH |  | DFND | 1 | 29131 | 571 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2670 | 165 | SH |  | DFND | 3 | 0 | 0 | 165 |
| HALEON PLC | SPON ADS | 405552100 |  | 832184 | 104023 | SH |  | DFND | 1 | 94916 | 9107 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 51256 | 6407 | SH |  | DFND | 3 | 0 | 0 | 6407 |
| HALLIBURTON CO | COM | 406216101 |  | 2632305 | 66894 | SH |  | DFND | 1 | 66237 | 657 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 46236 | 1175 | SH |  | DFND | 2 | 0 | 0 | 1175 |
| HALLIBURTON CO | COM | 406216101 |  | 46425 | 1181 | SH |  | DFND | 3 | 0 | 0 | 1181 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4488000 | 78875 | SH |  | DFND | 1 | 78066 | 809 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 2052408 | 151271 | SH |  | DFND | 3 | 0 | 0 | 151271 |
| HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 |  | 2329413 | 105735 | SH |  | DFND | 3 | 0 | 0 | 105735 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 733577 | 17634 | SH |  | DFND | 1 | 17426 | 208 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1712 | 41 | SH |  | DFND | 3 | 0 | 0 | 41 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 16692 | 23000 | SH |  | DFND | 3 | 0 | 0 | 23000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 847853 | 11181 | SH |  | DFND | 1 | 11017 | 164 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2275 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 190297 | 20244 | SH |  | DFND | 1 | 19508 | 736 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5239931 | 76596 | SH |  | DFND | 1 | 75794 | 802 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 486311 | 19398 | SH |  | DFND | 1 | 18712 | 686 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 22599 | 901 | SH |  | DFND | 3 | 0 | 0 | 901 |
| HEICO CORP NEW | COM | 422806109 |  | 230460 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3370929 | 19201 | SH |  | DFND | 1 | 19038 | 163 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3013508 | 17165 | SH |  | DFND | 2 | 0 | 0 | 17165 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2458 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| HERSHEY CO | COM | 427866108 |  | 325125 | 1404 | SH |  | DFND | 1 | 1404 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 237128 | 1024 | SH |  | DFND | 2 | 1024 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 104272 | 449 | SH |  | DFND | 3 | 0 | 0 | 449 |
| HESS CORP | COM | 42809H107 |  | 2127 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 359372 | 2534 | SH |  | DFND | 2 | 2534 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 58836 | 415 | SH |  | DFND | 3 | 0 | 0 | 415 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 454910 | 28504 | SH |  | DFND | 1 | 28004 | 500 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 15960 | 1000 | SH |  | DFND | 3 | 0 | 0 | 1000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 674004 | 5334 | SH |  | DFND | 2 | 396 | 0 | 4938 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 79480 | 629 | SH |  | DFND | 3 | 0 | 0 | 629 |
| HOME DEPOT INC | COM | 437076102 |  | 57039306 | 180585 | SH |  | DFND | 1 | 157363 | 22794 | 428 |
| HOME DEPOT INC | COM | 437076102 |  | 11703674 | 37053 | SH |  | DFND | 2 | 4057 | 0 | 32996 |
| HOME DEPOT INC | COM | 437076102 |  | 10953403 | 34679 | SH |  | DFND | 3 | 0 | 0 | 34679 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19692722 | 91893 | SH |  | DFND | 1 | 86255 | 5638 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4329717 | 20204 | SH |  | DFND | 2 | 4335 | 0 | 15869 |
| HONEYWELL INTL INC | COM | 438516106 |  | 452128 | 2109 | SH |  | DFND | 3 | 0 | 0 | 2109 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 907322 | 7973 | SH |  | DFND | 1 | 7800 | 173 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1120530 | 24601 | SH |  | DFND | 1 | 24601 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1250849 | 27461 | SH |  | DFND | 2 | 1725 | 0 | 25736 |
| HORMEL FOODS CORP | COM | 440452100 |  | 21391 | 470 | SH |  | DFND | 3 | 0 | 0 | 470 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 594351 | 37031 | SH |  | DFND | 1 | 35950 | 1081 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 64 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| HP INC | COM | 40434L105 |  | 3437006 | 127912 | SH |  | DFND | 1 | 119689 | 6846 | 1377 |
| HP INC | COM | 40434L105 |  | 5239850 | 195007 | SH |  | DFND | 2 | 0 | 0 | 195007 |
| HP INC | COM | 40434L105 |  | 29557 | 1100 | SH |  | DFND | 3 | 0 | 0 | 1100 |
| HUB GROUP INC | CL A | 443320106 |  | 995925 | 12529 | SH |  | DFND | 1 | 12399 | 130 | 0 |
| HUMANA INC | COM | 444859102 |  | 229461 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1056649 | 2063 | SH |  | DFND | 3 | 0 | 0 | 2063 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 342095 | 1962 | SH |  | DFND | 1 | 1962 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 543247 | 19769 | SH |  | DFND | 1 | 19581 | 188 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2364926 | 23876 | SH |  | DFND | 1 | 23611 | 265 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3330633 | 17146 | SH |  | DFND | 1 | 17000 | 146 | 0 |
| ICON PLC | SHS | G4705A100 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3036445 | 7443 | SH |  | DFND | 1 | 7386 | 57 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 656937 | 2982 | SH |  | DFND | 1 | 2982 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10321 | 47 | SH |  | DFND | 3 | 0 | 0 | 47 |
| ILLUMINA INC | COM | 452327109 |  | 208064 | 1029 | SH |  | DFND | 1 | 1029 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 24466 | 121 | SH |  | DFND | 3 | 0 | 0 | 121 |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 |  | 28704 | 1514 | SH |  | DFND | 1 | 1514 | 0 | 0 |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 |  | 1047180 | 55231 | SH |  | DFND | 2 | 0 | 0 | 55231 |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 |  | 53467 | 2820 | SH |  | DFND | 3 | 0 | 0 | 2820 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3803355 | 211180 | SH |  | DFND | 1 | 209015 | 2165 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 932076 | 76588 | SH |  | DFND | 1 | 69092 | 7496 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 132442 | 10883 | SH |  | DFND | 3 | 0 | 0 | 10883 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 195363 | 3739 | SH |  | DFND | 1 | 3252 | 487 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 62927 | 1204 | SH |  | DFND | 3 | 0 | 0 | 1204 |
| INGEVITY CORP | COM | 45688C107 |  | 429759 | 6101 | SH |  | DFND | 1 | 6041 | 60 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 33177 | 471 | SH |  | DFND | 3 | 0 | 0 | 471 |
| INSULET CORP | COM | 45784P101 |  | 1154314 | 3921 | SH |  | DFND | 1 | 3859 | 62 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 382394 | 6820 | SH |  | DFND | 1 | 6749 | 71 | 0 |
| INTEL CORP | COM | 458140100 |  | 12905832 | 488303 | SH |  | DFND | 1 | 466829 | 17707 | 3767 |
| INTEL CORP | COM | 458140100 |  | 141718 | 5362 | SH |  | DFND | 2 | 0 | 0 | 5362 |
| INTEL CORP | COM | 458140100 |  | 462112 | 17486 | SH |  | DFND | 3 | 0 | 0 | 17486 |
| INTER PARFUMS INC | COM | 458334109 |  | 797836 | 8266 | SH |  | DFND | 1 | 8172 | 94 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2779486 | 27093 | SH |  | DFND | 1 | 27043 | 50 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 91422 | 891 | SH |  | DFND | 3 | 0 | 0 | 891 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10663424 | 75686 | SH |  | DFND | 1 | 73350 | 1321 | 1015 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 117643 | 835 | SH |  | DFND | 2 | 0 | 0 | 835 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 589511 | 4185 | SH |  | DFND | 3 | 0 | 0 | 4185 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1164920 | 33639 | SH |  | DFND | 1 | 33255 | 200 | 184 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 38773 | 1120 | SH |  | DFND | 3 | 0 | 0 | 1120 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 9660 | 290 | SH |  | DFND | 1 | 70 | 220 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 215216 | 6461 | SH |  | DFND | 2 | 6461 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2398 | 72 | SH |  | DFND | 3 | 0 | 0 | 72 |
| INTUIT | COM | 461202103 |  | 3278012 | 8422 | SH |  | DFND | 1 | 8385 | 37 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3728964 | 14053 | SH |  | DFND | 1 | 13552 | 501 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 238815 | 900 | SH |  | DFND | 2 | 0 | 0 | 900 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 104279 | 393 | SH |  | DFND | 3 | 0 | 0 | 393 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 211251 | 14292 | SH |  | DFND | 3 | 0 | 0 | 14292 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1655459 | 80636 | SH |  | DFND | 1 | 80636 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 12853 | 249 | SH |  | DFND | 1 | 249 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 36040 | 564 | SH |  | DFND | 1 | 564 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 116171 | 10391 | SH |  | DFND | 1 | 7383 | 3008 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 994408 | 19264 | SH |  | DFND | 2 | 0 | 0 | 19264 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 490916 | 21400 | SH |  | DFND | 2 | 0 | 0 | 21400 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 67581 | 1309 | SH |  | DFND | 3 | 0 | 0 | 1309 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 792385 | 13904 | SH |  | DFND | 3 | 0 | 0 | 13904 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 196983 | 9595 | SH |  | DFND | 3 | 0 | 0 | 9595 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 396817 | 23179 | SH |  | DFND | 3 | 0 | 0 | 23179 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1244427 | 19473 | SH |  | DFND | 3 | 0 | 0 | 19473 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 96774 | 8656 | SH |  | DFND | 3 | 0 | 0 | 8656 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 35149 | 1589 | SH |  | DFND | 1 | 1589 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 50572 | 2511 | SH |  | DFND | 1 | 2511 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 19871 | 1050 | SH |  | DFND | 1 | 1050 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1552039 | 82010 | SH |  | DFND | 2 | 0 | 0 | 82010 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1853222 | 92017 | SH |  | DFND | 2 | 0 | 0 | 92017 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 1288092 | 58232 | SH |  | DFND | 2 | 0 | 0 | 58232 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 95262 | 4730 | SH |  | DFND | 3 | 0 | 0 | 4730 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 66117 | 2989 | SH |  | DFND | 3 | 0 | 0 | 2989 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 31702 | 1896 | SH |  | DFND | 1 | 1896 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 77566 | 3749 | SH |  | DFND | 1 | 3749 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 378256 | 2438 | SH |  | DFND | 1 | 2438 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 498331 | 3528 | SH |  | DFND | 1 | 3528 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1200680 | 71811 | SH |  | DFND | 2 | 0 | 0 | 71811 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 3302827 | 159634 | SH |  | DFND | 2 | 0 | 0 | 159634 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1090006 | 7717 | SH |  | DFND | 3 | 0 | 0 | 7717 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 32711472 | 210833 | SH |  | DFND | 3 | 0 | 0 | 210833 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 59139 | 3537 | SH |  | DFND | 3 | 0 | 0 | 3537 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 267448 | 12926 | SH |  | DFND | 3 | 0 | 0 | 12926 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 320975 | 4416 | SH |  | DFND | 3 | 0 | 0 | 4416 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 316639 | 1768 | SH |  | DFND | 3 | 0 | 0 | 1768 |
| INVESCO LTD | SHS | G491BT108 |  | 12665 | 704 | SH |  | DFND | 1 | 704 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 173382 | 9638 | SH |  | DFND | 3 | 0 | 0 | 9638 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1022516 | 3840 | SH |  | DFND | 1 | 3840 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8531244 | 32033 | SH |  | DFND | 3 | 0 | 0 | 32033 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 771702 | 22310 | SH |  | DFND | 1 | 22310 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 721408 | 20856 | SH |  | DFND | 3 | 0 | 0 | 20856 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 2746713 | 66993 | SH |  | DFND | 1 | 66993 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3209528 | 56826 | SH |  | DFND | 1 | 56241 | 585 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 49658813 | 1063357 | SH |  | DFND | 1 | 1033741 | 29504 | 112 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 34079 | 626 | SH |  | DFND | 1 | 626 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 189945 | 4439 | SH |  | DFND | 1 | 4439 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 557085 | 10233 | SH |  | DFND | 2 | 0 | 0 | 10233 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 25674 | 600 | SH |  | DFND | 2 | 0 | 0 | 600 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11348 | 243 | SH |  | DFND | 2 | 0 | 0 | 243 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 33289 | 778 | SH |  | DFND | 3 | 0 | 0 | 778 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1242884 | 26612 | SH |  | DFND | 3 | 0 | 0 | 26612 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 63493 | 1167 | SH |  | DFND | 3 | 0 | 0 | 1167 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2799998 | 127157 | SH |  | DFND | 1 | 127157 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 817714 | 37135 | SH |  | DFND | 3 | 0 | 0 | 37135 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1587207 | 31536 | SH |  | DFND | 1 | 31536 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3428319 | 29841 | SH |  | DFND | 1 | 29715 | 126 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 95600 | 1912 | SH |  | DFND | 1 | 1912 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 57394 | 460 | SH |  | DFND | 1 | 460 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 12963291 | 93482 | SH |  | DFND | 1 | 91375 | 1960 | 147 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 84323003 | 1250155 | SH |  | DFND | 1 | 1233945 | 15841 | 369 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19735625 | 203482 | SH |  | DFND | 1 | 203482 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2066234 | 24343 | SH |  | DFND | 1 | 24343 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 938366 | 9002 | SH |  | DFND | 1 | 9002 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 175595 | 1811 | SH |  | DFND | 1 | 1811 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 614880 | 12342 | SH |  | DFND | 1 | 12342 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 425231 | 2493 | SH |  | DFND | 1 | 2493 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 176415015 | 1011786 | SH |  | DFND | 1 | 993968 | 17778 | 40 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 443236123 | 2922759 | SH |  | DFND | 1 | 2891476 | 30651 | 632 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 572541 | 6282 | SH |  | DFND | 1 | 6282 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 846395 | 10105 | SH |  | DFND | 1 | 10105 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 5837882 | 214944 | SH |  | DFND | 1 | 214805 | 139 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 29086790 | 241186 | SH |  | DFND | 1 | 226833 | 9188 | 5165 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10978051 | 115998 | SH |  | DFND | 1 | 115909 | 89 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1771608 | 31367 | SH |  | DFND | 1 | 31367 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7756065 | 73566 | SH |  | DFND | 1 | 72113 | 1250 | 203 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 37562803 | 462766 | SH |  | DFND | 1 | 455141 | 7625 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 22864 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 62226 | 625 | SH |  | DFND | 1 | 225 | 400 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4403815 | 11462 | SH |  | DFND | 1 | 11277 | 185 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 147391 | 2158 | SH |  | DFND | 1 | 2158 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 904592 | 9753 | SH |  | DFND | 1 | 9753 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4542078 | 47422 | SH |  | DFND | 1 | 47317 | 105 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 91611 | 1083 | SH |  | DFND | 1 | 1083 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 179816 | 4593 | SH |  | DFND | 1 | 4593 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4322628 | 70127 | SH |  | DFND | 1 | 69827 | 300 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1812368 | 77851 | SH |  | DFND | 1 | 77726 | 125 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3249717 | 143035 | SH |  | DFND | 1 | 142057 | 978 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 57752 | 801 | SH |  | DFND | 1 | 801 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 398325 | 4700 | SH |  | DFND | 1 | 4700 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 25786459 | 116850 | SH |  | DFND | 1 | 116850 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 181132 | 2136 | SH |  | DFND | 1 | 2136 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 9468206 | 113255 | SH |  | DFND | 1 | 106731 | 5728 | 796 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 38847 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1161442 | 15774 | SH |  | DFND | 1 | 15464 | 310 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 32487925 | 494940 | SH |  | DFND | 1 | 491138 | 2729 | 1073 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 829358 | 9851 | SH |  | DFND | 1 | 9727 | 124 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 18204405 | 596279 | SH |  | DFND | 1 | 579726 | 14050 | 2503 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4792927 | 45422 | SH |  | DFND | 1 | 44282 | 1140 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 513783 | 7908 | SH |  | DFND | 1 | 7908 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4965513 | 20528 | SH |  | DFND | 1 | 20528 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1423941 | 11814 | SH |  | DFND | 1 | 11814 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1088352 | 10225 | SH |  | DFND | 1 | 10225 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 66099 | 611 | SH |  | DFND | 1 | 611 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3690505 | 81110 | SH |  | DFND | 1 | 81110 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 292445308 | 1365038 | SH |  | DFND | 1 | 1351471 | 13173 | 394 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 275821 | 6340 | SH |  | DFND | 1 | 6340 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 79348 | 1752 | SH |  | DFND | 1 | 1752 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 112140 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 49093426 | 430795 | SH |  | DFND | 1 | 422604 | 8169 | 22 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 143617 | 1928 | SH |  | DFND | 1 | 1928 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4394998 | 41721 | SH |  | DFND | 1 | 38735 | 2937 | 49 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7581223 | 200032 | SH |  | DFND | 1 | 199538 | 494 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 9227154 | 43014 | SH |  | DFND | 1 | 41210 | 1750 | 54 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 270323 | 5691 | SH |  | DFND | 1 | 5691 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 342873 | 12699 | SH |  | DFND | 1 | 12699 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 328201 | 1559 | SH |  | DFND | 1 | 1559 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2716 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1933844 | 22970 | SH |  | DFND | 2 | 285 | 0 | 22685 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1717693 | 26818 | SH |  | DFND | 2 | 0 | 0 | 26818 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 220288 | 2676 | SH |  | DFND | 2 | 2676 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 109809 | 1628 | SH |  | DFND | 2 | 0 | 0 | 1628 |
| ISHARES TR | CORE S ETF | 464287200 |  | 900204 | 2343 | SH |  | DFND | 2 | 0 | 0 | 2343 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 8646 | 80 | SH |  | DFND | 2 | 0 | 0 | 80 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 256209 | 1161 | SH |  | DFND | 2 | 0 | 0 | 1161 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 25640 | 106 | SH |  | DFND | 2 | 0 | 0 | 106 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1499267 | 13859 | SH |  | DFND | 2 | 0 | 0 | 13859 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 834137 | 13863 | SH |  | DFND | 2 | 0 | 0 | 13863 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7073738 | 71050 | SH |  | DFND | 2 | 62100 | 0 | 8950 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 107988712 | 1291731 | SH |  | DFND | 2 | 120672 | 0 | 1171059 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 66875252 | 2943453 | SH |  | DFND | 2 | 231645 | 0 | 2711808 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5268 | 55 | SH |  | DFND | 2 | 0 | 0 | 55 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 70762 | 702 | SH |  | DFND | 2 | 0 | 0 | 702 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 384354 | 5627 | SH |  | DFND | 2 | 0 | 0 | 5627 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 742982 | 16405 | SH |  | DFND | 2 | 0 | 0 | 16405 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 318727 | 1514 | SH |  | DFND | 2 | 0 | 0 | 1514 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 441324 | 6121 | SH |  | DFND | 2 | 0 | 0 | 6121 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 12241 | 115 | SH |  | DFND | 2 | 0 | 0 | 115 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8783157 | 133808 | SH |  | DFND | 2 | 27519 | 0 | 106289 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 332042073 | 2189529 | SH |  | DFND | 2 | 208790 | 0 | 1980739 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 57158 | 394 | SH |  | DFND | 2 | 0 | 0 | 394 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 302720 | 5175 | SH |  | DFND | 2 | 0 | 0 | 5175 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 383154 | 6216 | SH |  | DFND | 2 | 0 | 0 | 6216 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 5543265 | 121830 | SH |  | DFND | 2 | 121830 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 74877350 | 3216381 | SH |  | DFND | 2 | 240550 | 0 | 2975831 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 389354 | 1815 | SH |  | DFND | 2 | 0 | 0 | 1815 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 626789 | 5940 | SH |  | DFND | 2 | 0 | 0 | 5940 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 763311 | 25002 | SH |  | DFND | 2 | 0 | 0 | 25002 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 31653511 | 300489 | SH |  | DFND | 2 | 44232 | 0 | 256257 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 15854 | 315 | SH |  | DFND | 2 | 0 | 0 | 315 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 31020 | 270 | SH |  | DFND | 2 | 0 | 0 | 270 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 85144 | 706 | SH |  | DFND | 2 | 0 | 0 | 706 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8697798 | 229493 | SH |  | DFND | 2 | 219570 | 0 | 9923 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9624672 | 55200 | SH |  | DFND | 2 | 55200 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 253162 | 2675 | SH |  | DFND | 2 | 0 | 0 | 2675 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1379446 | 13084 | SH |  | DFND | 2 | 0 | 0 | 13084 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1640852 | 20215 | SH |  | DFND | 2 | 20000 | 0 | 215 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 314344497 | 1467254 | SH |  | DFND | 2 | 140748 | 0 | 1326506 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 71469 | 842 | SH |  | DFND | 3 | 0 | 0 | 842 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 9662 | 114 | SH |  | DFND | 3 | 0 | 0 | 114 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 57903 | 1219 | SH |  | DFND | 3 | 0 | 0 | 1219 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 48453 | 402 | SH |  | DFND | 3 | 0 | 0 | 402 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 74644 | 690 | SH |  | DFND | 3 | 0 | 0 | 690 |
| ISHARES TR | S 100 ETF | 464287101 |  | 34359 | 201 | SH |  | DFND | 3 | 0 | 0 | 201 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 42540 | 707 | SH |  | DFND | 3 | 0 | 0 | 707 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 15676 | 172 | SH |  | DFND | 3 | 0 | 0 | 172 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 289680 | 2322 | SH |  | DFND | 3 | 0 | 0 | 2322 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1581943 | 16316 | SH |  | DFND | 3 | 0 | 0 | 16316 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 14102 | 324 | SH |  | DFND | 3 | 0 | 0 | 324 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 477805 | 9493 | SH |  | DFND | 3 | 0 | 0 | 9493 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 170522 | 1602 | SH |  | DFND | 3 | 0 | 0 | 1602 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 375623 | 4341 | SH |  | DFND | 3 | 0 | 0 | 4341 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 231853 | 828 | SH |  | DFND | 3 | 0 | 0 | 828 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1119369 | 10184 | SH |  | DFND | 3 | 0 | 0 | 10184 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 252091 | 2418 | SH |  | DFND | 3 | 0 | 0 | 2418 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1305428 | 6081 | SH |  | DFND | 3 | 0 | 0 | 6081 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1616116 | 12311 | SH |  | DFND | 3 | 0 | 0 | 12311 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 35716 | 169 | SH |  | DFND | 3 | 0 | 0 | 169 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 322234 | 3448 | SH |  | DFND | 3 | 0 | 0 | 3448 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10506729 | 27348 | SH |  | DFND | 3 | 0 | 0 | 27348 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 347495 | 3490 | SH |  | DFND | 3 | 0 | 0 | 3490 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 18080016 | 119223 | SH |  | DFND | 3 | 0 | 0 | 119223 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 874897 | 10394 | SH |  | DFND | 3 | 0 | 0 | 10394 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5238092 | 54007 | SH |  | DFND | 3 | 0 | 0 | 54007 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2338714 | 28813 | SH |  | DFND | 3 | 0 | 0 | 28813 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 349198 | 5114 | SH |  | DFND | 3 | 0 | 0 | 5114 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2705374 | 25681 | SH |  | DFND | 3 | 0 | 0 | 25681 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4291396 | 51332 | SH |  | DFND | 3 | 0 | 0 | 51332 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13954670 | 65131 | SH |  | DFND | 3 | 0 | 0 | 65131 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 857222 | 31562 | SH |  | DFND | 3 | 0 | 0 | 31562 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 284031 | 3813 | SH |  | DFND | 3 | 0 | 0 | 3813 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1253777 | 17390 | SH |  | DFND | 3 | 0 | 0 | 17390 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 790082 | 33938 | SH |  | DFND | 3 | 0 | 0 | 33938 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 719861 | 7489 | SH |  | DFND | 3 | 0 | 0 | 7489 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3495574 | 28986 | SH |  | DFND | 3 | 0 | 0 | 28986 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 18329 | 83 | SH |  | DFND | 3 | 0 | 0 | 83 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 272325 | 5465 | SH |  | DFND | 3 | 0 | 0 | 5465 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 586607 | 5821 | SH |  | DFND | 3 | 0 | 0 | 5821 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1609533 | 70841 | SH |  | DFND | 3 | 0 | 0 | 70841 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 176501 | 1548 | SH |  | DFND | 3 | 0 | 0 | 1548 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 665634 | 6313 | SH |  | DFND | 3 | 0 | 0 | 6313 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 199350 | 1844 | SH |  | DFND | 3 | 0 | 0 | 1844 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1963713 | 18610 | SH |  | DFND | 3 | 0 | 0 | 18610 |
| ISHARES TR | MBS ETF | 464288588 |  | 253805 | 2736 | SH |  | DFND | 3 | 0 | 0 | 2736 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 414924 | 5636 | SH |  | DFND | 3 | 0 | 0 | 5636 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 11494 | 120 | SH |  | DFND | 3 | 0 | 0 | 120 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 725850 | 3001 | SH |  | DFND | 3 | 0 | 0 | 3001 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1967753 | 42327 | SH |  | DFND | 3 | 0 | 0 | 42327 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2648396 | 42964 | SH |  | DFND | 3 | 0 | 0 | 42964 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1404014 | 45987 | SH |  | DFND | 3 | 0 | 0 | 45987 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5248732 | 89723 | SH |  | DFND | 3 | 0 | 0 | 89723 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5521253 | 38058 | SH |  | DFND | 3 | 0 | 0 | 38058 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 354568 | 1018 | SH |  | DFND | 3 | 0 | 0 | 1018 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 574511 | 6775 | SH |  | DFND | 3 | 0 | 0 | 6775 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1893691 | 37875 | SH |  | DFND | 3 | 0 | 0 | 37875 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2315835 | 24469 | SH |  | DFND | 3 | 0 | 0 | 24469 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 207109 | 2932 | SH |  | DFND | 3 | 0 | 0 | 2932 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3209755 | 48901 | SH |  | DFND | 3 | 0 | 0 | 48901 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 138877 | 1641 | SH |  | DFND | 3 | 0 | 0 | 1641 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 86614 | 1034 | SH |  | DFND | 3 | 0 | 0 | 1034 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2775471 | 36777 | SH |  | DFND | 3 | 0 | 0 | 36777 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3176663 | 18220 | SH |  | DFND | 3 | 0 | 0 | 18220 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1104040 | 16367 | SH |  | DFND | 3 | 0 | 0 | 16367 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 216656 | 3836 | SH |  | DFND | 3 | 0 | 0 | 3836 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 25646 | 656 | SH |  | DFND | 3 | 0 | 0 | 656 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 254004 | 6212 | SH |  | DFND | 3 | 0 | 0 | 6212 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1058459 | 7633 | SH |  | DFND | 3 | 0 | 0 | 7633 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 655342 | 17293 | SH |  | DFND | 3 | 0 | 0 | 17293 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 456230 | 3971 | SH |  | DFND | 3 | 0 | 0 | 3971 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 1012426 | 20549 | SH |  | DFND | 3 | 0 | 0 | 20549 |
| ITT INC | COM | 45073V108 |  | 948480 | 11695 | SH |  | DFND | 1 | 11566 | 129 | 0 |
| ITT INC | COM | 45073V108 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1030909 | 6886 | SH |  | DFND | 1 | 6813 | 73 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6476798 | 118862 | SH |  | DFND | 1 | 116932 | 1930 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 25667 | 512 | SH |  | DFND | 1 | 512 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 6875229 | 136049 | SH |  | DFND | 3 | 0 | 0 | 136049 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 395371 | 7716 | SH |  | DFND | 3 | 0 | 0 | 7716 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10227872 | 187703 | SH |  | DFND | 3 | 0 | 0 | 187703 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 25546999 | 509617 | SH |  | DFND | 3 | 0 | 0 | 509617 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 705203 | 14310 | SH |  | DFND | 3 | 0 | 0 | 14310 |
| JABIL INC | COM | 466313103 |  | 68200 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 590953 | 8665 | SH |  | DFND | 3 | 0 | 0 | 8665 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 14030589 | 458659 | SH |  | DFND | 3 | 0 | 0 | 458659 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2439208 | 52408 | SH |  | DFND | 3 | 0 | 0 | 52408 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 45357630 | 256768 | SH |  | DFND | 1 | 246989 | 7812 | 1967 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3721707 | 21068 | SH |  | DFND | 2 | 0 | 0 | 21068 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3144315 | 17801 | SH |  | DFND | 3 | 0 | 0 | 17801 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 385984 | 6031 | SH |  | DFND | 1 | 5875 | 156 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 49085 | 766 | SH |  | DFND | 3 | 0 | 0 | 766 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 34050381 | 253917 | SH |  | DFND | 1 | 236008 | 15880 | 2029 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11379703 | 84860 | SH |  | DFND | 2 | 9872 | 0 | 74988 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7259189 | 54135 | SH |  | DFND | 3 | 0 | 0 | 54135 |
| KBR INC | COM | 48242W106 |  | 1424385 | 26977 | SH |  | DFND | 1 | 26695 | 282 | 0 |
| KBR INC | COM | 48242W106 |  | 1426 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |
| KELLOGG CO | COM | 487836108 |  | 673218 | 9450 | SH |  | DFND | 1 | 9450 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 113357 | 1591 | SH |  | DFND | 3 | 0 | 0 | 1591 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 462574 | 2704 | SH |  | DFND | 1 | 2704 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2488726 | 14548 | SH |  | DFND | 2 | 795 | 0 | 13753 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11105367 | 81807 | SH |  | DFND | 1 | 78674 | 2845 | 288 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6693802 | 49310 | SH |  | DFND | 2 | 0 | 0 | 49310 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 161737 | 1193 | SH |  | DFND | 3 | 0 | 0 | 1193 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 147389 | 8152 | SH |  | DFND | 1 | 7352 | 600 | 200 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1549148 | 85683 | SH |  | DFND | 3 | 0 | 0 | 85683 |
| KKR  CO INC | COM | 48251W104 |  | 329396 | 7096 | SH |  | DFND | 1 | 7096 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 85349 | 1837 | SH |  | DFND | 3 | 0 | 0 | 1837 |
| KLA CORP | COM NEW | 482480100 |  | 4942482 | 13109 | SH |  | DFND | 1 | 13016 | 93 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 58253 | 155 | SH |  | DFND | 3 | 0 | 0 | 155 |
| KRAFT HEINZ CO | COM | 500754106 |  | 296695 | 7288 | SH |  | DFND | 1 | 7088 | 200 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9005093 | 221201 | SH |  | DFND | 2 | 3090 | 0 | 218111 |
| KRAFT HEINZ CO | COM | 500754106 |  | 569612 | 13993 | SH |  | DFND | 3 | 0 | 0 | 13993 |
| KROGER CO | COM | 501044101 |  | 472548 | 10600 | SH |  | DFND | 1 | 10507 | 93 | 0 |
| KROGER CO | COM | 501044101 |  | 112921 | 2533 | SH |  | DFND | 2 | 2533 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 27470 | 616 | SH |  | DFND | 3 | 0 | 0 | 616 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1075613 | 5167 | SH |  | DFND | 1 | 5167 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 103661 | 497 | SH |  | DFND | 3 | 0 | 0 | 497 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 485309 | 2061 | SH |  | DFND | 1 | 1920 | 141 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 476734 | 6533 | SH |  | DFND | 1 | 6401 | 132 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1255446 | 2987 | SH |  | DFND | 1 | 2938 | 49 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 156300 | 372 | SH |  | DFND | 3 | 0 | 0 | 372 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 247438 | 2769 | SH |  | DFND | 1 | 2769 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 62718 | 702 | SH |  | DFND | 3 | 0 | 0 | 702 |
| LANDSTAR SYS INC | COM | 515098101 |  | 441956 | 2713 | SH |  | DFND | 1 | 2635 | 78 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1782325 | 34975 | SH |  | DFND | 1 | 34678 | 297 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2038 | 40 | SH |  | DFND | 3 | 0 | 0 | 40 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2247886 | 9060 | SH |  | DFND | 1 | 8639 | 421 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2167489 | 8736 | SH |  | DFND | 2 | 480 | 0 | 8256 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 37465 | 151 | SH |  | DFND | 3 | 0 | 0 | 151 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 400067 | 10517 | SH |  | DFND | 1 | 10517 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 838 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1498915 | 46507 | SH |  | DFND | 3 | 0 | 0 | 46507 |
| LENNAR CORP | CL A | 526057104 |  | 4989654 | 55134 | SH |  | DFND | 1 | 54416 | 718 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 61269 | 677 | SH |  | DFND | 3 | 0 | 0 | 677 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 280067 | 3672 | SH |  | DFND | 1 | 3541 | 131 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 31381 | 85623 | SH |  | DFND | 1 | 85623 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 45655001 | 124796 | SH |  | DFND | 1 | 121902 | 2803 | 91 |
| LILLY ELI  CO | COM | 532457108 |  | 9666831 | 26424 | SH |  | DFND | 2 | 2235 | 0 | 24189 |
| LILLY ELI  CO | COM | 532457108 |  | 2380985 | 6506 | SH |  | DFND | 3 | 0 | 0 | 6506 |
| LINDE PLC | SHS | G5494J103 |  | 11736970 | 35983 | SH |  | DFND | 1 | 35290 | 642 | 51 |
| LINDE PLC | SHS | G5494J103 |  | 1647535 | 5051 | SH |  | DFND | 2 | 2084 | 0 | 2967 |
| LINDE PLC | SHS | G5494J103 |  | 81871 | 251 | SH |  | DFND | 3 | 0 | 0 | 251 |
| LKQ CORP | COM | 501889208 |  | 204775 | 3834 | SH |  | DFND | 1 | 3834 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 5808 | 2640 | SH |  | DFND | 1 | 2640 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 173197 | 78725 | SH |  | DFND | 3 | 0 | 0 | 78725 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 27394759 | 56314 | SH |  | DFND | 1 | 52849 | 2063 | 1402 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6209086 | 12763 | SH |  | DFND | 2 | 601 | 0 | 12162 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1691689 | 3476 | SH |  | DFND | 3 | 0 | 0 | 3476 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 229222 | 3872 | SH |  | DFND | 1 | 3872 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4862054 | 24403 | SH |  | DFND | 1 | 23560 | 0 | 843 |
| LOWES COS INC | COM | 548661107 |  | 119544 | 600 | SH |  | DFND | 2 | 0 | 0 | 600 |
| LOWES COS INC | COM | 548661107 |  | 2274746 | 11418 | SH |  | DFND | 3 | 0 | 0 | 11418 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1426332 | 4452 | SH |  | DFND | 1 | 4374 | 78 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1246919 | 3892 | SH |  | DFND | 2 | 1764 | 0 | 2128 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 90988 | 284 | SH |  | DFND | 3 | 0 | 0 | 284 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 32606 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 535316 | 10261 | SH |  | DFND | 3 | 0 | 0 | 10261 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 762277 | 23851 | SH |  | DFND | 1 | 23607 | 244 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3052658 | 54337 | SH |  | DFND | 1 | 52831 | 1506 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 864 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 200503 | 11239 | SH |  | DFND | 1 | 11239 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 25864 | 1449 | SH |  | DFND | 3 | 0 | 0 | 1449 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1286110 | 11050 | SH |  | DFND | 1 | 6915 | 4135 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7449 | 64 | SH |  | DFND | 2 | 0 | 0 | 64 |
| MARATHON PETE CORP | COM | 56585A102 |  | 787077 | 6762 | SH |  | DFND | 3 | 0 | 0 | 6762 |
| MARINE PRODS CORP | COM | 568427108 |  | 420754 | 35748 | SH |  | DFND | 1 | 35748 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 471661 | 358 | SH |  | DFND | 1 | 358 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 519183 | 3487 | SH |  | DFND | 1 | 3378 | 109 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 100203 | 673 | SH |  | DFND | 2 | 673 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7444 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4446119 | 26868 | SH |  | DFND | 1 | 26743 | 125 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 363229 | 2195 | SH |  | DFND | 2 | 2195 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 172373 | 1041 | SH |  | DFND | 3 | 0 | 0 | 1041 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3380715 | 10003 | SH |  | DFND | 1 | 9894 | 109 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 84371 | 250 | SH |  | DFND | 3 | 0 | 0 | 250 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23150 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 789322 | 21310 | SH |  | DFND | 2 | 9497 | 0 | 11813 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 51490 | 1390 | SH |  | DFND | 3 | 0 | 0 | 1390 |
| MASCO CORP | COM | 574599106 |  | 557803 | 11952 | SH |  | DFND | 1 | 11877 | 75 | 0 |
| MASCO CORP | COM | 574599106 |  | 2122272 | 45474 | SH |  | DFND | 2 | 2404 | 0 | 43070 |
| MASCO CORP | COM | 574599106 |  | 653 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16485877 | 47410 | SH |  | DFND | 1 | 46948 | 462 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5588396 | 16071 | SH |  | DFND | 2 | 0 | 0 | 16071 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 466497 | 1338 | SH |  | DFND | 3 | 0 | 0 | 1338 |
| MATADOR RES CO | COM | 576485205 |  | 456025 | 7967 | SH |  | DFND | 1 | 7897 | 70 | 0 |
| MATERION CORP | COM | 576690101 |  | 1059313 | 12105 | SH |  | DFND | 1 | 11989 | 116 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 457138 | 6234 | SH |  | DFND | 1 | 6183 | 51 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 367533 | 4434 | SH |  | DFND | 1 | 4377 | 57 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 878966 | 10604 | SH |  | DFND | 2 | 3600 | 0 | 7004 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 116875 | 1410 | SH |  | DFND | 3 | 0 | 0 | 1410 |
| MCDONALDS CORP | COM | 580135101 |  | 26355935 | 100012 | SH |  | DFND | 1 | 95698 | 3789 | 525 |
| MCDONALDS CORP | COM | 580135101 |  | 5227628 | 19837 | SH |  | DFND | 2 | 0 | 0 | 19837 |
| MCDONALDS CORP | COM | 580135101 |  | 680882 | 2585 | SH |  | DFND | 3 | 0 | 0 | 2585 |
| MCKESSON CORP | COM | 58155Q103 |  | 833142 | 2222 | SH |  | DFND | 1 | 2222 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 49472 | 132 | SH |  | DFND | 3 | 0 | 0 | 132 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 423753 | 1995 | SH |  | DFND | 1 | 1972 | 23 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7527028 | 96848 | SH |  | DFND | 1 | 95363 | 1485 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 259669 | 3344 | SH |  | DFND | 3 | 0 | 0 | 3344 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2804434 | 3314 | SH |  | DFND | 1 | 3283 | 31 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1692 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 29439101 | 265338 | SH |  | DFND | 1 | 256898 | 7530 | 910 |
| MERCK  CO INC | COM | 58933Y105 |  | 12265375 | 110549 | SH |  | DFND | 2 | 9158 | 0 | 101391 |
| MERCK  CO INC | COM | 58933Y105 |  | 5162497 | 46529 | SH |  | DFND | 3 | 0 | 0 | 46529 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7842459 | 65169 | SH |  | DFND | 1 | 64301 | 868 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2077189 | 17261 | SH |  | DFND | 2 | 981 | 0 | 16280 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1170305 | 9725 | SH |  | DFND | 3 | 0 | 0 | 9725 |
| METLIFE INC | COM | 59156R108 |  | 2530716 | 34969 | SH |  | DFND | 1 | 34582 | 387 | 0 |
| METLIFE INC | COM | 59156R108 |  | 39202 | 542 | SH |  | DFND | 2 | 0 | 0 | 542 |
| METLIFE INC | COM | 59156R108 |  | 9553 | 132 | SH |  | DFND | 3 | 0 | 0 | 132 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2665408 | 1844 | SH |  | DFND | 1 | 1825 | 19 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 52799 | 10193 | SH |  | DFND | 3 | 0 | 0 | 10193 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4127344 | 58752 | SH |  | DFND | 1 | 58157 | 595 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 92773 | 1320 | SH |  | DFND | 3 | 0 | 0 | 1320 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 404449 | 8092 | SH |  | DFND | 1 | 7885 | 207 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1912735 | 38270 | SH |  | DFND | 2 | 1816 | 0 | 36454 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 323370 | 6469 | SH |  | DFND | 3 | 0 | 0 | 6469 |
| MICROSOFT CORP | COM | 594918104 |  | 97659809 | 407220 | SH |  | DFND | 1 | 390053 | 14186 | 2981 |
| MICROSOFT CORP | COM | 594918104 |  | 24289594 | 101283 | SH |  | DFND | 2 | 11729 | 0 | 89554 |
| MICROSOFT CORP | COM | 594918104 |  | 10976582 | 45771 | SH |  | DFND | 3 | 0 | 0 | 45771 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7367236 | 46928 | SH |  | DFND | 1 | 46846 | 82 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 762814 | 4859 | SH |  | DFND | 3 | 0 | 0 | 4859 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2101909 | 315129 | SH |  | DFND | 1 | 312032 | 3097 | 0 |
| MODEL N INC | COM | 607525102 |  | 1018919 | 25121 | SH |  | DFND | 1 | 24862 | 259 | 0 |
| MODERNA INC | COM | 60770K107 |  | 137408 | 765 | SH |  | DFND | 1 | 765 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 84421 | 470 | SH |  | DFND | 3 | 0 | 0 | 470 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 288937 | 875 | SH |  | DFND | 1 | 844 | 31 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9503944 | 142595 | SH |  | DFND | 1 | 135952 | 6294 | 349 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4914572 | 73737 | SH |  | DFND | 2 | 0 | 0 | 73737 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 88889 | 1334 | SH |  | DFND | 3 | 0 | 0 | 1334 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2343020 | 6626 | SH |  | DFND | 1 | 6567 | 59 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1619180 | 4579 | SH |  | DFND | 2 | 1791 | 0 | 2788 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 34654 | 98 | SH |  | DFND | 3 | 0 | 0 | 98 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 834273 | 8217 | SH |  | DFND | 1 | 8217 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7006 | 69 | SH |  | DFND | 3 | 0 | 0 | 69 |
| MOODYS CORP | COM | 615369105 |  | 238499 | 856 | SH |  | DFND | 1 | 56 | 800 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1393 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3141332 | 36948 | SH |  | DFND | 1 | 36673 | 275 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 362963 | 4271 | SH |  | DFND | 3 | 0 | 0 | 4271 |
| MORNINGSTAR INC | COM | 617700109 |  | 281354 | 1299 | SH |  | DFND | 1 | 1254 | 45 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1272317 | 4937 | SH |  | DFND | 1 | 4832 | 105 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7137536 | 27696 | SH |  | DFND | 2 | 1208 | 0 | 26488 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 361309 | 1402 | SH |  | DFND | 3 | 0 | 0 | 1402 |
| MSCI INC | COM | 55354G100 |  | 3211072 | 6903 | SH |  | DFND | 1 | 6865 | 38 | 0 |
| MSCI INC | COM | 55354G100 |  | 255843 | 550 | SH |  | DFND | 2 | 550 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 38195 | 82 | SH |  | DFND | 3 | 0 | 0 | 82 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 6962 | 647 | SH |  | DFND | 1 | 647 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 136912 | 12724 | SH |  | DFND | 3 | 0 | 0 | 12724 |
| NASDAQ INC | COM | 631103108 |  | 569389 | 9281 | SH |  | DFND | 1 | 9218 | 63 | 0 |
| NASDAQ INC | COM | 631103108 |  | 304296 | 4960 | SH |  | DFND | 2 | 4960 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1645041 | 40952 | SH |  | DFND | 1 | 40608 | 344 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1579081 | 5355 | SH |  | DFND | 1 | 5269 | 86 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1014387 | 3440 | SH |  | DFND | 2 | 779 | 0 | 2661 |
| NETFLIX INC | COM | 64110L106 |  | 1840939 | 6243 | SH |  | DFND | 3 | 0 | 0 | 6243 |
| NEWELL BRANDS INC | COM | 651229106 |  | 113298 | 8662 | SH |  | DFND | 1 | 8662 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 39289 | 3004 | SH |  | DFND | 3 | 0 | 0 | 3004 |
| NEWMONT CORP | COM | 651639106 |  | 108986 | 2309 | SH |  | DFND | 1 | 2061 | 248 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4386438 | 92933 | SH |  | DFND | 2 | 7917 | 0 | 85016 |
| NEWMONT CORP | COM | 651639106 |  | 71487 | 1515 | SH |  | DFND | 3 | 0 | 0 | 1515 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 210036 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7892509 | 94408 | SH |  | DFND | 1 | 91390 | 2698 | 320 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4008704 | 47951 | SH |  | DFND | 2 | 4858 | 0 | 43093 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1400777 | 16757 | SH |  | DFND | 3 | 0 | 0 | 16757 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 457870 | 2381 | SH |  | DFND | 1 | 2306 | 75 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2142799 | 11143 | SH |  | DFND | 2 | 4323 | 0 | 6820 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 183262 | 953 | SH |  | DFND | 3 | 0 | 0 | 953 |
| NIKE INC | CL B | 654106103 |  | 13566263 | 115941 | SH |  | DFND | 1 | 111766 | 4175 | 0 |
| NIKE INC | CL B | 654106103 |  | 1415938 | 12101 | SH |  | DFND | 2 | 1438 | 0 | 10663 |
| NIKE INC | CL B | 654106103 |  | 150620 | 1285 | SH |  | DFND | 3 | 0 | 0 | 1285 |
| NIKOLA CORP | COM | 654110105 |  | 66960 | 31000 | SH |  | DFND | 1 | 31000 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 51045 | 13612 | SH |  | DFND | 1 | 13612 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 643982 | 2709 | SH |  | DFND | 1 | 2627 | 82 | 0 |
| NORDSON CORP | COM | 655663102 |  | 41706 | 175 | SH |  | DFND | 2 | 0 | 0 | 175 |
| NORDSON CORP | COM | 655663102 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5582405 | 22654 | SH |  | DFND | 1 | 22355 | 25 | 274 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2392257 | 9708 | SH |  | DFND | 3 | 0 | 0 | 9708 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 803683 | 1473 | SH |  | DFND | 1 | 1473 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 146870 | 269 | SH |  | DFND | 3 | 0 | 0 | 269 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1051478 | 85905 | SH |  | DFND | 1 | 85030 | 875 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 8568 | 700 | SH |  | DFND | 3 | 0 | 0 | 700 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1599478 | 17631 | SH |  | DFND | 1 | 17273 | 358 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 617233 | 6802 | SH |  | DFND | 3 | 0 | 0 | 6802 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4671671 | 34518 | SH |  | DFND | 1 | 34211 | 307 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 53193 | 393 | SH |  | DFND | 3 | 0 | 0 | 393 |
| NUCOR CORP | COM | 670346105 |  | 1781819 | 13518 | SH |  | DFND | 1 | 12168 | 1350 | 0 |
| NUCOR CORP | COM | 670346105 |  | 117223 | 889 | SH |  | DFND | 3 | 0 | 0 | 889 |
| NUTRIEN LTD | COM | 67077M108 |  | 242460 | 3320 | SH |  | DFND | 1 | 3320 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 86418 | 11065 | SH |  | DFND | 3 | 0 | 0 | 11065 |
| NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 |  | 154405 | 15244 | SH |  | DFND | 3 | 0 | 0 | 15244 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14857779 | 101668 | SH |  | DFND | 1 | 98311 | 3357 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3552810 | 24311 | SH |  | DFND | 2 | 6646 | 0 | 17665 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2467752 | 16886 | SH |  | DFND | 3 | 0 | 0 | 16886 |
| NVR INC | COM | 62944T105 |  | 1729719 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 578858 | 14636 | SH |  | DFND | 1 | 14114 | 522 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 86531 | 2188 | SH |  | DFND | 3 | 0 | 0 | 2188 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 603040 | 2125 | SH |  | DFND | 1 | 2065 | 60 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 361065 | 14951 | SH |  | DFND | 1 | 14470 | 481 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 508067 | 7733 | SH |  | DFND | 1 | 7496 | 237 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 65092 | 991 | SH |  | DFND | 3 | 0 | 0 | 991 |
| ORACLE CORP | COM | 68389X105 |  | 9099630 | 111324 | SH |  | DFND | 1 | 104777 | 2098 | 4449 |
| ORACLE CORP | COM | 68389X105 |  | 10790 | 132 | SH |  | DFND | 2 | 0 | 0 | 132 |
| ORACLE CORP | COM | 68389X105 |  | 531874 | 6507 | SH |  | DFND | 3 | 0 | 0 | 6507 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4973015 | 5892 | SH |  | DFND | 1 | 5845 | 47 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2742253 | 3249 | SH |  | DFND | 2 | 427 | 0 | 2822 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 56551 | 67 | SH |  | DFND | 3 | 0 | 0 | 67 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 236461 | 8466 | SH |  | DFND | 1 | 8406 | 60 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4540077 | 162552 | SH |  | DFND | 2 | 0 | 0 | 162552 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 31747 | 1137 | SH |  | DFND | 3 | 0 | 0 | 1137 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 452047 | 22019 | SH |  | DFND | 1 | 21796 | 223 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2740417 | 31074 | SH |  | DFND | 1 | 30765 | 309 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1183033 | 15107 | SH |  | DFND | 1 | 13507 | 1600 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 29823 | 381 | SH |  | DFND | 3 | 0 | 0 | 381 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 1310672 | 67700 | SH |  | DFND | 1 | 67700 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 97 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| PACCAR INC | COM | 693718108 |  | 547018 | 5527 | SH |  | DFND | 1 | 5350 | 177 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 259384 | 11303 | SH |  | DFND | 1 | 11213 | 90 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5117228 | 36672 | SH |  | DFND | 1 | 35625 | 1047 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2389902 | 17127 | SH |  | DFND | 2 | 5456 | 0 | 11671 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 467737 | 3352 | SH |  | DFND | 3 | 0 | 0 | 3352 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 109636 | 6495 | SH |  | DFND | 1 | 6495 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 109427 | 6483 | SH |  | DFND | 3 | 0 | 0 | 6483 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 240579 | 20406 | SH |  | DFND | 1 | 19671 | 735 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 24550 | 2082 | SH |  | DFND | 3 | 0 | 0 | 2082 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 946332 | 3252 | SH |  | DFND | 1 | 3252 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1353898 | 11716 | SH |  | DFND | 1 | 11420 | 152 | 144 |
| PAYCHEX INC | COM | 704326107 |  | 51608 | 447 | SH |  | DFND | 3 | 0 | 0 | 447 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5334166 | 74896 | SH |  | DFND | 1 | 74586 | 310 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 585428 | 8220 | SH |  | DFND | 2 | 415 | 0 | 7805 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1011969 | 14209 | SH |  | DFND | 3 | 0 | 0 | 14209 |
| PDC ENERGY INC | COM | 69327R101 |  | 867637 | 13668 | SH |  | DFND | 1 | 13491 | 177 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 183376 | 6174 | SH |  | DFND | 1 | 5969 | 205 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 60498 | 2037 | SH |  | DFND | 3 | 0 | 0 | 2037 |
| PEPSICO INC | COM | 713448108 |  | 22297621 | 123428 | SH |  | DFND | 1 | 117438 | 4967 | 1023 |
| PEPSICO INC | COM | 713448108 |  | 2460409 | 13619 | SH |  | DFND | 2 | 5590 | 0 | 8029 |
| PEPSICO INC | COM | 713448108 |  | 2230870 | 12351 | SH |  | DFND | 3 | 0 | 0 | 12351 |
| PFIZER INC | COM | 717081103 |  | 34218526 | 667812 | SH |  | DFND | 1 | 648703 | 18422 | 687 |
| PFIZER INC | COM | 717081103 |  | 1670238 | 32595 | SH |  | DFND | 3 | 0 | 0 | 32595 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8316653 | 82172 | SH |  | DFND | 1 | 76436 | 4516 | 1220 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2755053 | 27221 | SH |  | DFND | 2 | 0 | 0 | 27221 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 430819 | 4258 | SH |  | DFND | 3 | 0 | 0 | 4258 |
| PHILLIPS 66 | COM | 718546104 |  | 1366046 | 13125 | SH |  | DFND | 1 | 11986 | 539 | 600 |
| PHILLIPS 66 | COM | 718546104 |  | 665497 | 6395 | SH |  | DFND | 3 | 0 | 0 | 6395 |
| PHREESIA INC | COM | 71944F106 |  | 399262 | 12338 | SH |  | DFND | 1 | 12209 | 129 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 6796 | 210 | SH |  | DFND | 3 | 0 | 0 | 210 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 408934 | 8200 | SH |  | DFND | 1 | 8200 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3760757 | 38124 | SH |  | DFND | 3 | 0 | 0 | 38124 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 165673 | 35026 | SH |  | DFND | 3 | 0 | 0 | 35026 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 254646 | 31399 | SH |  | DFND | 3 | 0 | 0 | 31399 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 1716078 | 242726 | SH |  | DFND | 3 | 0 | 0 | 242726 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 628622 | 8267 | SH |  | DFND | 1 | 7966 | 301 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 222682 | 975 | SH |  | DFND | 1 | 975 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 12333 | 54 | SH |  | DFND | 2 | 0 | 0 | 54 |
| PIONEER NAT RES CO | COM | 723787107 |  | 66078 | 289 | SH |  | DFND | 3 | 0 | 0 | 289 |
| PLX PHARMA INC | COM | 72942A107 |  | 3821 | 23283 | SH |  | DFND | 3 | 0 | 0 | 23283 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2024636 | 12819 | SH |  | DFND | 1 | 12385 | 434 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 30008 | 190 | SH |  | DFND | 3 | 0 | 0 | 190 |
| POOL CORP | COM | 73278L105 |  | 2745772 | 9082 | SH |  | DFND | 1 | 8994 | 88 | 0 |
| POOL CORP | COM | 73278L105 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 29924 | 15917 | SH |  | DFND | 3 | 0 | 0 | 15917 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 69636 | 1583 | SH |  | DFND | 1 | 1583 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 131970 | 3000 | SH |  | DFND | 3 | 0 | 0 | 3000 |
| PPG INDS INC | COM | 693506107 |  | 394699 | 3139 | SH |  | DFND | 1 | 3139 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4535 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| PRECIGEN INC | COM | 74017N105 |  | 74579 | 49065 | SH |  | DFND | 3 | 0 | 0 | 49065 |
| PREMIER INC | CL A | 74051N102 |  | 201183 | 5751 | SH |  | DFND | 1 | 5523 | 228 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 226845 | 2080 | SH |  | DFND | 1 | 1680 | 400 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8652 | 79 | SH |  | DFND | 3 | 0 | 0 | 79 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24885847 | 164200 | SH |  | DFND | 1 | 156485 | 7072 | 643 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1328693 | 8767 | SH |  | DFND | 2 | 2661 | 0 | 6106 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1796795 | 11857 | SH |  | DFND | 3 | 0 | 0 | 11857 |
| PROGRESSIVE CORP | COM | 743315103 |  | 386927 | 2983 | SH |  | DFND | 1 | 2983 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14023 | 108 | SH |  | DFND | 3 | 0 | 0 | 108 |
| PROLOGIS INC. | COM | 74340W103 |  | 419018 | 3717 | SH |  | DFND | 1 | 3717 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 216216 | 1918 | SH |  | DFND | 2 | 1918 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 13610 | 121 | SH |  | DFND | 3 | 0 | 0 | 121 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 684150 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1590382 | 17674 | SH |  | DFND | 3 | 0 | 0 | 17674 |
| PUBLIC STORAGE | COM | 74460D109 |  | 688988 | 2459 | SH |  | DFND | 1 | 2412 | 47 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 335034 | 1196 | SH |  | DFND | 3 | 0 | 0 | 1196 |
| PULTE GROUP INC | COM | 745867101 |  | 805477 | 17691 | SH |  | DFND | 1 | 17160 | 531 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1204874 | 45025 | SH |  | DFND | 1 | 44351 | 674 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4262595 | 38773 | SH |  | DFND | 1 | 37968 | 605 | 200 |
| QUALCOMM INC | COM | 747525103 |  | 131928 | 1200 | SH |  | DFND | 2 | 0 | 0 | 1200 |
| QUALCOMM INC | COM | 747525103 |  | 238861 | 2173 | SH |  | DFND | 3 | 0 | 0 | 2173 |
| QUALYS INC | COM | 74758T303 |  | 1835976 | 16359 | SH |  | DFND | 1 | 16165 | 194 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 359816 | 2525 | SH |  | DFND | 1 | 2525 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12825 | 90 | SH |  | DFND | 2 | 0 | 0 | 90 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 373264 | 2386 | SH |  | DFND | 1 | 2320 | 66 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 321191 | 3006 | SH |  | DFND | 1 | 3006 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 992352 | 103370 | SH |  | DFND | 1 | 103370 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 11349367 | 112460 | SH |  | DFND | 1 | 104622 | 7838 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1514849 | 15010 | SH |  | DFND | 2 | 5400 | 0 | 9610 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 768316 | 7612 | SH |  | DFND | 3 | 0 | 0 | 7612 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3250576 | 15527 | SH |  | DFND | 1 | 15351 | 176 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1113314 | 9279 | SH |  | DFND | 1 | 9140 | 139 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1388849 | 1925 | SH |  | DFND | 1 | 1877 | 48 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 46897 | 65 | SH |  | DFND | 3 | 0 | 0 | 65 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2581961 | 119758 | SH |  | DFND | 1 | 119758 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 77444 | 3592 | SH |  | DFND | 2 | 0 | 0 | 3592 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3489192 | 161836 | SH |  | DFND | 3 | 0 | 0 | 161836 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3369351 | 109359 | SH |  | DFND | 1 | 106488 | 2871 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2277576 | 17657 | SH |  | DFND | 1 | 17523 | 134 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11863 | 92 | SH |  | DFND | 3 | 0 | 0 | 92 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 222465 | 3440 | SH |  | DFND | 1 | 3440 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 485411 | 26338 | SH |  | DFND | 1 | 26338 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 41837 | 2270 | SH |  | DFND | 3 | 0 | 0 | 2270 |
| RLI CORP | COM | 749607107 |  | 227755 | 1735 | SH |  | DFND | 1 | 1735 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2522850 | 128914 | SH |  | DFND | 1 | 127660 | 1254 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6112414 | 23731 | SH |  | DFND | 1 | 23255 | 476 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3043190 | 11815 | SH |  | DFND | 2 | 3600 | 0 | 8215 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 326341 | 1267 | SH |  | DFND | 3 | 0 | 0 | 1267 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 231168 | 535 | SH |  | DFND | 1 | 535 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1447069 | 3349 | SH |  | DFND | 2 | 596 | 0 | 2753 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 984733 | 2279 | SH |  | DFND | 3 | 0 | 0 | 2279 |
| ROSS STORES INC | COM | 778296103 |  | 2529755 | 21794 | SH |  | DFND | 1 | 20699 | 1095 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1214208 | 10461 | SH |  | DFND | 2 | 3850 | 0 | 6611 |
| ROSS STORES INC | COM | 778296103 |  | 57501 | 495 | SH |  | DFND | 3 | 0 | 0 | 495 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3675166 | 92995 | SH |  | DFND | 1 | 92218 | 777 | 0 |
| RPC INC | COM | 749660106 |  | 237114 | 26672 | SH |  | DFND | 1 | 26672 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4870456 | 49979 | SH |  | DFND | 1 | 49686 | 293 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4385 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3168996 | 76343 | SH |  | DFND | 1 | 75633 | 710 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 8302 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| S GLOBAL INC | COM | 78409V104 |  | 3018484 | 9012 | SH |  | DFND | 1 | 8928 | 84 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 59580 | 178 | SH |  | DFND | 3 | 0 | 0 | 178 |
| SALESFORCE INC | COM | 79466L302 |  | 8298835 | 62590 | SH |  | DFND | 1 | 61399 | 1191 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1363423 | 10283 | SH |  | DFND | 2 | 3600 | 0 | 6683 |
| SALESFORCE INC | COM | 79466L302 |  | 199414 | 1504 | SH |  | DFND | 3 | 0 | 0 | 1504 |
| SAMSARA INC | COM CL A | 79589L106 |  | 145680 | 11720 | SH |  | DFND | 2 | 11720 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 263798 | 5447 | SH |  | DFND | 1 | 5447 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 7410 | 153 | SH |  | DFND | 3 | 0 | 0 | 153 |
| SAP SE | SPON ADR | 803054204 |  | 3431690 | 33256 | SH |  | DFND | 1 | 32944 | 312 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 26588 | 258 | SH |  | DFND | 3 | 0 | 0 | 258 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 1391791 | 75313 | SH |  | DFND | 1 | 74561 | 752 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2687327 | 9587 | SH |  | DFND | 1 | 9489 | 98 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 70918 | 253 | SH |  | DFND | 3 | 0 | 0 | 253 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2927002 | 54751 | SH |  | DFND | 1 | 54076 | 675 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 865771 | 16194 | SH |  | DFND | 3 | 0 | 0 | 16194 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5656108 | 67933 | SH |  | DFND | 1 | 67306 | 627 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 57382 | 689 | SH |  | DFND | 3 | 0 | 0 | 689 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 205647 | 4263 | SH |  | DFND | 1 | 4263 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 394 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 5415085 | 112253 | SH |  | DFND | 2 | 0 | 0 | 112253 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 392697 | 9694 | SH |  | DFND | 3 | 0 | 0 | 9694 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 279117 | 5786 | SH |  | DFND | 3 | 0 | 0 | 5786 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 306821 | 4062 | SH |  | DFND | 3 | 0 | 0 | 4062 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 537339 | 8190 | SH |  | DFND | 3 | 0 | 0 | 8190 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1138681 | 36508 | SH |  | DFND | 1 | 36133 | 375 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 115743 | 2200 | SH |  | DFND | 1 | 1550 | 650 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 94952 | 1805 | SH |  | DFND | 3 | 0 | 0 | 1805 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 824134 | 17173 | SH |  | DFND | 1 | 17173 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 880547 | 25747 | SH |  | DFND | 1 | 25747 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 911483 | 7057 | SH |  | DFND | 1 | 7057 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2881357 | 38650 | SH |  | DFND | 1 | 38650 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 180412 | 1837 | SH |  | DFND | 1 | 1437 | 400 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 58959 | 759 | SH |  | DFND | 1 | 759 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2246231 | 25680 | SH |  | DFND | 1 | 25425 | 255 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6440891 | 51759 | SH |  | DFND | 1 | 40740 | 11019 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 207129 | 2938 | SH |  | DFND | 1 | 2938 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1388525 | 10221 | SH |  | DFND | 1 | 4422 | 5799 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1222218 | 13973 | SH |  | DFND | 2 | 0 | 0 | 13973 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2441809 | 27915 | SH |  | DFND | 3 | 0 | 0 | 27915 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1714512 | 24316 | SH |  | DFND | 3 | 0 | 0 | 24316 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 409127 | 5266 | SH |  | DFND | 3 | 0 | 0 | 5266 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1284744 | 9457 | SH |  | DFND | 3 | 0 | 0 | 9457 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1101120 | 32197 | SH |  | DFND | 3 | 0 | 0 | 32197 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 540190 | 4339 | SH |  | DFND | 3 | 0 | 0 | 4339 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 247303 | 2519 | SH |  | DFND | 3 | 0 | 0 | 2519 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 126131 | 977 | SH |  | DFND | 3 | 0 | 0 | 977 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 346022 | 4641 | SH |  | DFND | 3 | 0 | 0 | 4641 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 25465 | 530 | SH |  | DFND | 3 | 0 | 0 | 530 |
| SEMPRA | COM | 816851109 |  | 462696 | 2994 | SH |  | DFND | 1 | 2884 | 110 | 0 |
| SEMPRA | COM | 816851109 |  | 1082 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| SERVICE CORP INTL | COM | 817565104 |  | 395485 | 5720 | SH |  | DFND | 1 | 5517 | 203 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3929679 | 10121 | SH |  | DFND | 1 | 10042 | 79 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1065413 | 2744 | SH |  | DFND | 2 | 955 | 0 | 1789 |
| SERVICENOW INC | COM | 81762P102 |  | 347112 | 894 | SH |  | DFND | 3 | 0 | 0 | 894 |
| SHELL PLC | SPON ADS | 780259305 |  | 1781350 | 31279 | SH |  | DFND | 1 | 30509 | 770 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 638599 | 11212 | SH |  | DFND | 3 | 0 | 0 | 11212 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3022875 | 12737 | SH |  | DFND | 1 | 12638 | 99 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 42719 | 180 | SH |  | DFND | 2 | 0 | 0 | 180 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 75234 | 317 | SH |  | DFND | 3 | 0 | 0 | 317 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1056455 | 7787 | SH |  | DFND | 1 | 7703 | 84 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 250242 | 2130 | SH |  | DFND | 3 | 0 | 0 | 2130 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 250361 | 2134 | SH |  | DFND | 1 | 2134 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 38715 | 330 | SH |  | DFND | 3 | 0 | 0 | 330 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 238213 | 2614 | SH |  | DFND | 1 | 2553 | 61 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 40454 | 444 | SH |  | DFND | 3 | 0 | 0 | 444 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 423561 | 2673 | SH |  | DFND | 1 | 2627 | 46 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6619 | 42 | SH |  | DFND | 3 | 0 | 0 | 42 |
| SNAP ON INC | COM | 833034101 |  | 1003514 | 4392 | SH |  | DFND | 1 | 4279 | 113 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 349379 | 2434 | SH |  | DFND | 1 | 2350 | 84 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1144157 | 7971 | SH |  | DFND | 2 | 435 | 0 | 7536 |
| SNOWFLAKE INC | CL A | 833445109 |  | 235119 | 1638 | SH |  | DFND | 3 | 0 | 0 | 1638 |
| SONOCO PRODS CO | COM | 835495102 |  | 1364270 | 22472 | SH |  | DFND | 1 | 22171 | 301 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 6493 | 107 | SH |  | DFND | 3 | 0 | 0 | 107 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 4076630 | 53443 | SH |  | DFND | 1 | 52913 | 530 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 848 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| SOUTHERN CO | COM | 842587107 |  | 22154066 | 310239 | SH |  | DFND | 1 | 288383 | 21051 | 805 |
| SOUTHERN CO | COM | 842587107 |  | 6416603 | 89856 | SH |  | DFND | 2 | 0 | 0 | 89856 |
| SOUTHERN CO | COM | 842587107 |  | 91196421 | 1277080 | SH |  | DFND | 3 | 0 | 0 | 1277080 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1167851 | 15294 | SH |  | DFND | 1 | 15158 | 136 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 5346124 | 70012 | SH |  | DFND | 3 | 0 | 0 | 70012 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 15011237 | 45306 | SH |  | DFND | 1 | 45306 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1261853 | 3808 | SH |  | DFND | 3 | 0 | 0 | 3808 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 20131184 | 118672 | SH |  | DFND | 1 | 116108 | 2564 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 126935166 | 748262 | SH |  | DFND | 2 | 73214 | 0 | 675048 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 22649534 | 133516 | SH |  | DFND | 3 | 0 | 0 | 133516 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1254825 | 52155 | SH |  | DFND | 1 | 51755 | 400 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 42815973 | 1779550 | SH |  | DFND | 2 | 63856 | 0 | 1715694 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 802099 | 33335 | SH |  | DFND | 3 | 0 | 0 | 33335 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 103853850 | 271563 | SH |  | DFND | 1 | 265807 | 5756 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2032877 | 5316 | SH |  | DFND | 2 | 0 | 0 | 5316 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19530092 | 51062 | SH |  | DFND | 3 | 0 | 0 | 51062 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4105993 | 9273 | SH |  | DFND | 1 | 9273 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 320974 | 725 | SH |  | DFND | 3 | 0 | 0 | 725 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 363321 | 2904 | SH |  | DFND | 1 | 2904 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1813989 | 35800 | SH |  | DFND | 1 | 32126 | 3674 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1625859 | 57573 | SH |  | DFND | 1 | 56546 | 1027 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 2469528 | 85068 | SH |  | DFND | 1 | 84066 | 1002 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 28651 | 873 | SH |  | DFND | 1 | 873 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 2891831 | 100097 | SH |  | DFND | 1 | 99002 | 1095 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 62636 | 1373 | SH |  | DFND | 1 | 1373 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 35244 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 58100 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 17837 | 195 | SH |  | DFND | 2 | 0 | 0 | 195 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 95864724 | 3302264 | SH |  | DFND | 2 | 212298 | 0 | 3089966 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 1071606 | 32651 | SH |  | DFND | 2 | 0 | 0 | 32651 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 66802365 | 1318381 | SH |  | DFND | 2 | 44781 | 0 | 1273600 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 3042800 | 24321 | SH |  | DFND | 2 | 0 | 0 | 24321 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 23490 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 58382585 | 2067372 | SH |  | DFND | 2 | 76425 | 0 | 1990947 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 103370125 | 3578059 | SH |  | DFND | 2 | 338677 | 0 | 3239382 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 360854 | 7910 | SH |  | DFND | 2 | 0 | 0 | 7910 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1412580 | 48659 | SH |  | DFND | 3 | 0 | 0 | 48659 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1226578 | 43434 | SH |  | DFND | 3 | 0 | 0 | 43434 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 461885 | 10229 | SH |  | DFND | 3 | 0 | 0 | 10229 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 280480 | 1676 | SH |  | DFND | 3 | 0 | 0 | 1676 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 356405 | 4294 | SH |  | DFND | 3 | 0 | 0 | 4294 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 202699 | 5483 | SH |  | DFND | 3 | 0 | 0 | 5483 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 384561 | 8186 | SH |  | DFND | 3 | 0 | 0 | 8186 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 790777 | 9619 | SH |  | DFND | 3 | 0 | 0 | 9619 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 188018 | 4121 | SH |  | DFND | 3 | 0 | 0 | 4121 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 8883490 | 71008 | SH |  | DFND | 3 | 0 | 0 | 71008 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 364017 | 3979 | SH |  | DFND | 3 | 0 | 0 | 3979 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 422089 | 12861 | SH |  | DFND | 3 | 0 | 0 | 12861 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 579666 | 6654 | SH |  | DFND | 3 | 0 | 0 | 6654 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 204917 | 2417 | SH |  | DFND | 3 | 0 | 0 | 2417 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1387752 | 27389 | SH |  | DFND | 3 | 0 | 0 | 27389 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 2895475 | 49290 | SH |  | DFND | 3 | 0 | 0 | 49290 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1226373 | 42449 | SH |  | DFND | 3 | 0 | 0 | 42449 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 840126 | 12797 | SH |  | DFND | 1 | 12659 | 138 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 494841 | 4832 | SH |  | DFND | 1 | 4778 | 54 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6467243 | 65194 | SH |  | DFND | 1 | 57942 | 1576 | 5676 |
| STARBUCKS CORP | COM | 855244109 |  | 41168 | 415 | SH |  | DFND | 2 | 0 | 0 | 415 |
| STARBUCKS CORP | COM | 855244109 |  | 149748 | 1509 | SH |  | DFND | 3 | 0 | 0 | 1509 |
| STATE STR CORP | COM | 857477103 |  | 580376 | 7482 | SH |  | DFND | 1 | 7306 | 176 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7136 | 92 | SH |  | DFND | 3 | 0 | 0 | 92 |
| STERIS PLC | SHS USD | G8473T100 |  | 3762693 | 20373 | SH |  | DFND | 1 | 20166 | 207 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 171751 | 18194 | SH |  | DFND | 3 | 0 | 0 | 18194 |
| STRYKER CORPORATION | COM | 863667101 |  | 2300161 | 9408 | SH |  | DFND | 1 | 9393 | 15 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3677863 | 15043 | SH |  | DFND | 2 | 0 | 0 | 15043 |
| STRYKER CORPORATION | COM | 863667101 |  | 704209 | 2880 | SH |  | DFND | 3 | 0 | 0 | 2880 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1087835 | 34284 | SH |  | DFND | 1 | 33969 | 315 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 82338 | 2594 | SH |  | DFND | 3 | 0 | 0 | 2594 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 237044 | 1030 | SH |  | DFND | 1 | 1030 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 286143 | 8708 | SH |  | DFND | 1 | 8453 | 255 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6342 | 193 | SH |  | DFND | 3 | 0 | 0 | 193 |
| SYNOPSYS INC | COM | 871607107 |  | 343875 | 1077 | SH |  | DFND | 1 | 1077 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 958 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 211398401 | 5629786 | SH |  | DFND | 1 | 5157172 | 11763 | 460851 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 19901 | 530 | SH |  | DFND | 2 | 0 | 0 | 530 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 5849481 | 155776 | SH |  | DFND | 3 | 0 | 0 | 155776 |
| SYSCO CORP | COM | 871829107 |  | 620470 | 8116 | SH |  | DFND | 1 | 7021 | 1095 | 0 |
| SYSCO CORP | COM | 871829107 |  | 101427 | 1326 | SH |  | DFND | 3 | 0 | 0 | 1326 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11322 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 273854 | 3675 | SH |  | DFND | 3 | 0 | 0 | 3675 |
| TARGET CORP | COM | 87612E106 |  | 3095562 | 20770 | SH |  | DFND | 1 | 20387 | 110 | 273 |
| TARGET CORP | COM | 87612E106 |  | 67505 | 453 | SH |  | DFND | 2 | 0 | 0 | 453 |
| TARGET CORP | COM | 87612E106 |  | 628189 | 4216 | SH |  | DFND | 3 | 0 | 0 | 4216 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 596937 | 15647 | SH |  | DFND | 1 | 15491 | 156 | 0 |
| TERADYNE INC | COM | 880770102 |  | 139236 | 1594 | SH |  | DFND | 1 | 1594 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 273930 | 3136 | SH |  | DFND | 2 | 0 | 0 | 3136 |
| TERADYNE INC | COM | 880770102 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5959207 | 48378 | SH |  | DFND | 1 | 47982 | 396 | 0 |
| TESLA INC | COM | 88160R101 |  | 2720800 | 22088 | SH |  | DFND | 2 | 3930 | 0 | 18158 |
| TESLA INC | COM | 88160R101 |  | 509475 | 4136 | SH |  | DFND | 3 | 0 | 0 | 4136 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 623452 | 4294 | SH |  | DFND | 1 | 4237 | 57 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 123549 | 13547 | SH |  | DFND | 1 | 13547 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 12649 | 1387 | SH |  | DFND | 3 | 0 | 0 | 1387 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10496776 | 63533 | SH |  | DFND | 1 | 61706 | 1487 | 340 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6624024 | 40092 | SH |  | DFND | 2 | 874 | 0 | 39218 |
| TEXAS INSTRS INC | COM | 882508104 |  | 112606 | 681 | SH |  | DFND | 3 | 0 | 0 | 681 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 911775 | 10025 | SH |  | DFND | 1 | 9935 | 90 | 0 |
| TEXTRON INC | COM | 883203101 |  | 677554 | 9570 | SH |  | DFND | 1 | 9435 | 135 | 0 |
| TEXTRON INC | COM | 883203101 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 395171 | 8815 | SH |  | DFND | 1 | 8526 | 289 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7857805 | 14269 | SH |  | DFND | 1 | 13673 | 596 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2841212 | 5159 | SH |  | DFND | 2 | 1747 | 0 | 3412 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 266533 | 484 | SH |  | DFND | 3 | 0 | 0 | 484 |
| TJX COS INC NEW | COM | 872540109 |  | 7945034 | 99812 | SH |  | DFND | 1 | 95160 | 4652 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4224705 | 53074 | SH |  | DFND | 2 | 0 | 0 | 53074 |
| TJX COS INC NEW | COM | 872540109 |  | 168777 | 2121 | SH |  | DFND | 3 | 0 | 0 | 2121 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 7700 | 10000 | SH |  | DFND | 3 | 0 | 0 | 10000 |
| T-MOBILE US INC | COM | 872590104 |  | 457660 | 3269 | SH |  | DFND | 1 | 3162 | 107 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 108640 | 776 | SH |  | DFND | 3 | 0 | 0 | 776 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5535742 | 89171 | SH |  | DFND | 1 | 88276 | 895 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 84056 | 1354 | SH |  | DFND | 3 | 0 | 0 | 1354 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 550952 | 2449 | SH |  | DFND | 1 | 2449 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 141506 | 629 | SH |  | DFND | 2 | 629 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10596 | 47 | SH |  | DFND | 3 | 0 | 0 | 47 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2628560 | 40483 | SH |  | DFND | 1 | 40145 | 338 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1162675 | 6917 | SH |  | DFND | 1 | 6430 | 487 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 29752 | 177 | SH |  | DFND | 2 | 0 | 0 | 177 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 197441 | 1174 | SH |  | DFND | 3 | 0 | 0 | 1174 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12365352 | 65954 | SH |  | DFND | 1 | 62440 | 3158 | 356 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11543260 | 61567 | SH |  | DFND | 2 | 3000 | 0 | 58567 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 235878 | 1258 | SH |  | DFND | 3 | 0 | 0 | 1258 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14537387 | 337844 | SH |  | DFND | 1 | 285790 | 52054 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 22935 | 533 | SH |  | DFND | 2 | 0 | 0 | 533 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2173328 | 50509 | SH |  | DFND | 3 | 0 | 0 | 50509 |
| TRUSTMARK CORP | COM | 898402102 |  | 1466 | 42 | SH |  | DFND | 2 | 0 | 0 | 42 |
| TRUSTMARK CORP | COM | 898402102 |  | 527699 | 15116 | SH |  | DFND | 3 | 0 | 0 | 15116 |
| TWILIO INC | CL A | 90138F102 |  | 210039 | 4290 | SH |  | DFND | 1 | 4290 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2203 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2660853 | 8253 | SH |  | DFND | 1 | 8173 | 80 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 888624 | 14275 | SH |  | DFND | 1 | 13668 | 607 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 414981 | 6666 | SH |  | DFND | 3 | 0 | 0 | 6666 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 158496 | 6409 | SH |  | DFND | 1 | 6409 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 53294 | 2155 | SH |  | DFND | 3 | 0 | 0 | 2155 |
| UBS GROUP AG | SHS | H42097107 |  | 229342 | 12284 | SH |  | DFND | 1 | 8860 | 3424 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 542247 | 6842 | SH |  | DFND | 1 | 6730 | 112 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1491160 | 3179 | SH |  | DFND | 1 | 3154 | 25 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1537142 | 3277 | SH |  | DFND | 2 | 270 | 0 | 3007 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 469 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 283453 | 27899 | SH |  | DFND | 1 | 27654 | 245 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 10 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 908117 | 18036 | SH |  | DFND | 1 | 16769 | 1267 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 193770 | 3849 | SH |  | DFND | 3 | 0 | 0 | 3849 |
| UNION PAC CORP | COM | 907818108 |  | 9500794 | 45883 | SH |  | DFND | 1 | 42743 | 3090 | 50 |
| UNION PAC CORP | COM | 907818108 |  | 5104754 | 24652 | SH |  | DFND | 2 | 245 | 0 | 24407 |
| UNION PAC CORP | COM | 907818108 |  | 288389 | 1393 | SH |  | DFND | 3 | 0 | 0 | 1393 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 887831 | 21927 | SH |  | DFND | 1 | 21741 | 186 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 809481 | 23949 | SH |  | DFND | 1 | 23701 | 248 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 40391 | 1195 | SH |  | DFND | 3 | 0 | 0 | 1195 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13455226 | 77400 | SH |  | DFND | 1 | 72450 | 4190 | 760 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6350910 | 36533 | SH |  | DFND | 2 | 1716 | 0 | 34817 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1443048 | 8303 | SH |  | DFND | 3 | 0 | 0 | 8303 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 250281 | 900 | SH |  | DFND | 2 | 0 | 0 | 900 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 25873350 | 48800 | SH |  | DFND | 1 | 47790 | 1010 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7913467 | 14926 | SH |  | DFND | 2 | 3136 | 0 | 11790 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1651028 | 3113 | SH |  | DFND | 3 | 0 | 0 | 3113 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 486053 | 4499 | SH |  | DFND | 1 | 4480 | 19 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 208733 | 1932 | SH |  | DFND | 3 | 0 | 0 | 1932 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 292941 | 14077 | SH |  | DFND | 1 | 13932 | 145 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1801047 | 41299 | SH |  | DFND | 1 | 40627 | 672 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 19705 | 452 | SH |  | DFND | 3 | 0 | 0 | 452 |
| V F CORP | COM | 918204108 |  | 919635 | 33308 | SH |  | DFND | 1 | 32888 | 420 | 0 |
| V F CORP | COM | 918204108 |  | 221 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 728155 | 3055 | SH |  | DFND | 1 | 3032 | 23 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 9139 | 38 | SH |  | DFND | 3 | 0 | 0 | 38 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1021852 | 8055 | SH |  | DFND | 1 | 7463 | 542 | 50 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 824420 | 6499 | SH |  | DFND | 3 | 0 | 0 | 6499 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 215593 | 13732 | SH |  | DFND | 3 | 0 | 0 | 13732 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 158293 | 780 | SH |  | DFND | 1 | 780 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1718769 | 59971 | SH |  | DFND | 1 | 59681 | 290 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 60887654 | 2124482 | SH |  | DFND | 2 | 279355 | 0 | 1845127 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2038184 | 71117 | SH |  | DFND | 3 | 0 | 0 | 71117 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 232732 | 1147 | SH |  | DFND | 3 | 0 | 0 | 1147 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1027107 | 41282 | SH |  | DFND | 3 | 0 | 0 | 41282 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 337954 | 1950 | SH |  | DFND | 1 | 1950 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 354593 | 1681 | SH |  | DFND | 3 | 0 | 0 | 1681 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1055952 | 14027 | SH |  | DFND | 1 | 14027 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 185131 | 2577 | SH |  | DFND | 1 | 2320 | 257 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 500322 | 6732 | SH |  | DFND | 1 | 6732 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3013157 | 40544 | SH |  | DFND | 3 | 0 | 0 | 40544 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 717677 | 9990 | SH |  | DFND | 3 | 0 | 0 | 9990 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2448992 | 32531 | SH |  | DFND | 3 | 0 | 0 | 32531 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 527663 | 11125 | SH |  | DFND | 3 | 0 | 0 | 11125 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 789999 | 3707 | SH |  | DFND | 1 | 3707 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 449716 | 1280 | SH |  | DFND | 1 | 1280 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 24614 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 811257 | 4513 | SH |  | DFND | 1 | 4513 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 81525 | 468 | SH |  | DFND | 1 | 468 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 18934 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 245086 | 1746 | SH |  | DFND | 1 | 1746 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 24065 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4220253 | 51166 | SH |  | DFND | 1 | 49905 | 1261 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 163166 | 889 | SH |  | DFND | 1 | 889 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 549481 | 2874 | SH |  | DFND | 1 | 2874 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 710685 | 3487 | SH |  | DFND | 1 | 3487 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 66107555 | 801498 | SH |  | DFND | 2 | 49959 | 0 | 751539 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 55195 | 259 | SH |  | DFND | 2 | 0 | 0 | 259 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 87310 | 622 | SH |  | DFND | 2 | 0 | 0 | 622 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 53594 | 292 | SH |  | DFND | 2 | 0 | 0 | 292 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1312755 | 8264 | SH |  | DFND | 3 | 0 | 0 | 8264 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2064741 | 14709 | SH |  | DFND | 3 | 0 | 0 | 14709 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1845444 | 9652 | SH |  | DFND | 3 | 0 | 0 | 9652 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3690095 | 18106 | SH |  | DFND | 3 | 0 | 0 | 18106 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1623075 | 19676 | SH |  | DFND | 3 | 0 | 0 | 19676 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7617059 | 42369 | SH |  | DFND | 3 | 0 | 0 | 42369 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13362858 | 38035 | SH |  | DFND | 3 | 0 | 0 | 38035 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6151425 | 28866 | SH |  | DFND | 3 | 0 | 0 | 28866 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 780085 | 5872 | SH |  | DFND | 3 | 0 | 0 | 5872 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 779258 | 3883 | SH |  | DFND | 3 | 0 | 0 | 3883 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 219204 | 1258 | SH |  | DFND | 3 | 0 | 0 | 1258 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2278631 | 12413 | SH |  | DFND | 3 | 0 | 0 | 12413 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1873551 | 13857 | SH |  | DFND | 3 | 0 | 0 | 13857 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3531590 | 90605 | SH |  | DFND | 1 | 89871 | 662 | 72 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 56007 | 1117 | SH |  | DFND | 1 | 1117 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 95194 | 1718 | SH |  | DFND | 1 | 1574 | 144 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 24377273 | 625379 | SH |  | DFND | 2 | 21785 | 0 | 603594 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2051280 | 37000 | SH |  | DFND | 2 | 33000 | 0 | 4000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1178641 | 23507 | SH |  | DFND | 2 | 0 | 0 | 23507 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 52826 | 1053 | SH |  | DFND | 3 | 0 | 0 | 1053 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1495156 | 38358 | SH |  | DFND | 3 | 0 | 0 | 38358 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 145829 | 2630 | SH |  | DFND | 3 | 0 | 0 | 2630 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 378585 | 8105 | SH |  | DFND | 1 | 8105 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 464275 | 9940 | SH |  | DFND | 3 | 0 | 0 | 9940 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 301047 | 6083 | SH |  | DFND | 3 | 0 | 0 | 6083 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1196855 | 20466 | SH |  | DFND | 1 | 20244 | 222 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 210779 | 3824 | SH |  | DFND | 1 | 3824 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 780621 | 10382 | SH |  | DFND | 1 | 10382 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 113086 | 1459 | SH |  | DFND | 1 | 1059 | 164 | 236 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 40975299 | 700672 | SH |  | DFND | 2 | 65088 | 0 | 635584 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3171702 | 54237 | SH |  | DFND | 3 | 0 | 0 | 54237 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4143290 | 55106 | SH |  | DFND | 3 | 0 | 0 | 55106 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1394334 | 24115 | SH |  | DFND | 3 | 0 | 0 | 24115 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 108452 | 1968 | SH |  | DFND | 3 | 0 | 0 | 1968 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 534717 | 6898 | SH |  | DFND | 3 | 0 | 0 | 6898 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7627588 | 50231 | SH |  | DFND | 1 | 47797 | 2224 | 210 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 53977360 | 355465 | SH |  | DFND | 2 | 69870 | 0 | 285595 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3956672 | 26054 | SH |  | DFND | 3 | 0 | 0 | 26054 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 110232073 | 2626449 | SH |  | DFND | 1 | 2561286 | 64959 | 204 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 486579 | 11593 | SH |  | DFND | 3 | 0 | 0 | 11593 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 7149 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 811359 | 7498 | SH |  | DFND | 1 | 7498 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 559243 | 9388 | SH |  | DFND | 2 | 0 | 0 | 9388 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2264944 | 20931 | SH |  | DFND | 2 | 0 | 0 | 20931 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4203841 | 38849 | SH |  | DFND | 3 | 0 | 0 | 38849 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3093473 | 17980 | SH |  | DFND | 1 | 14819 | 3161 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 5300616 | 30805 | SH |  | DFND | 2 | 30000 | 0 | 805 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 349476 | 2639 | SH |  | DFND | 3 | 0 | 0 | 2639 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 820960 | 4770 | SH |  | DFND | 3 | 0 | 0 | 4770 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 21011 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 174079 | 545 | SH |  | DFND | 1 | 545 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 26403 | 321 | SH |  | DFND | 1 | 321 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 219020 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 2171519 | 17905 | SH |  | DFND | 1 | 17905 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 67222 | 271 | SH |  | DFND | 1 | 271 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 742109 | 4839 | SH |  | DFND | 2 | 0 | 0 | 4839 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 499998 | 6079 | SH |  | DFND | 2 | 0 | 0 | 6079 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 4281388 | 13400 | SH |  | DFND | 3 | 0 | 0 | 13400 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 433025 | 2261 | SH |  | DFND | 3 | 0 | 0 | 2261 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 15918660 | 192414 | SH |  | DFND | 3 | 0 | 0 | 192414 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 75095 | 913 | SH |  | DFND | 3 | 0 | 0 | 913 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 106047 | 691 | SH |  | DFND | 3 | 0 | 0 | 691 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 845341 | 6971 | SH |  | DFND | 3 | 0 | 0 | 6971 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 76121 | 347 | SH |  | DFND | 3 | 0 | 0 | 347 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 214189 | 863 | SH |  | DFND | 3 | 0 | 0 | 863 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 721216 | 4469 | SH |  | DFND | 1 | 4391 | 78 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2086159 | 12927 | SH |  | DFND | 2 | 2980 | 0 | 9947 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 92151 | 571 | SH |  | DFND | 3 | 0 | 0 | 571 |
| VENTAS INC | COM | 92276F100 |  | 337879 | 7500 | SH |  | DFND | 1 | 7006 | 394 | 100 |
| VENTAS INC | COM | 92276F100 |  | 34867 | 774 | SH |  | DFND | 3 | 0 | 0 | 774 |
| VERACYTE INC | COM | 92337F107 |  | 498503 | 21007 | SH |  | DFND | 1 | 20834 | 173 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 45245 | 112411 | SH |  | DFND | 3 | 0 | 0 | 112411 |
| VERISIGN INC | COM | 92343E102 |  | 779646 | 3795 | SH |  | DFND | 1 | 3795 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3271006 | 18541 | SH |  | DFND | 1 | 18395 | 146 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13716294 | 348130 | SH |  | DFND | 1 | 328989 | 17108 | 2033 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 235062 | 5966 | SH |  | DFND | 2 | 0 | 0 | 5966 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 941738 | 23903 | SH |  | DFND | 3 | 0 | 0 | 23903 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 2247742 | 162527 | SH |  | DFND | 1 | 160817 | 1710 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 753716 | 2610 | SH |  | DFND | 1 | 2561 | 49 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2074596 | 7184 | SH |  | DFND | 2 | 1115 | 0 | 6069 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 44472 | 154 | SH |  | DFND | 3 | 0 | 0 | 154 |
| VIATRIS INC | COM | 92556V106 |  | 742860 | 66744 | SH |  | DFND | 1 | 63293 | 1153 | 2298 |
| VIATRIS INC | COM | 92556V106 |  | 5221 | 469 | SH |  | DFND | 3 | 0 | 0 | 469 |
| VICI PPTYS INC | COM | 925652109 |  | 310846 | 9594 | SH |  | DFND | 1 | 9594 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 268099 | 8276 | SH |  | DFND | 3 | 0 | 0 | 8276 |
| VICOR CORP | COM | 925815102 |  | 1489923 | 27719 | SH |  | DFND | 1 | 27492 | 227 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 24088109 | 115942 | SH |  | DFND | 1 | 112367 | 2575 | 1000 |
| VISA INC | COM CL A | 92826C839 |  | 5047149 | 24293 | SH |  | DFND | 2 | 3930 | 0 | 20363 |
| VISA INC | COM CL A | 92826C839 |  | 1891256 | 9102 | SH |  | DFND | 3 | 0 | 0 | 9102 |
| VOLTA INC | COM CL A | 92873V102 |  | 8885 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 69976 | 1138 | SH |  | DFND | 1 | 1138 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1137012 | 18491 | SH |  | DFND | 2 | 6500 | 0 | 11991 |
| VULCAN MATLS CO | COM | 929160109 |  | 2426325 | 13856 | SH |  | DFND | 1 | 12856 | 0 | 1000 |
| VULCAN MATLS CO | COM | 929160109 |  | 779834 | 4453 | SH |  | DFND | 3 | 0 | 0 | 4453 |
| WABTEC | COM | 929740108 |  | 539476 | 5406 | SH |  | DFND | 1 | 5356 | 50 | 0 |
| WABTEC | COM | 929740108 |  | 300 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 578295 | 15479 | SH |  | DFND | 1 | 15156 | 323 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 107705 | 2883 | SH |  | DFND | 3 | 0 | 0 | 2883 |
| WALMART INC | COM | 931142103 |  | 9918222 | 69950 | SH |  | DFND | 1 | 64260 | 5690 | 0 |
| WALMART INC | COM | 931142103 |  | 3704953 | 26130 | SH |  | DFND | 2 | 0 | 0 | 26130 |
| WALMART INC | COM | 931142103 |  | 3115518 | 21972 | SH |  | DFND | 3 | 0 | 0 | 21972 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 482411 | 50886 | SH |  | DFND | 1 | 48928 | 1958 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 28 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 262484 | 27688 | SH |  | DFND | 3 | 0 | 0 | 27688 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15270697 | 97340 | SH |  | DFND | 1 | 94387 | 2620 | 333 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7269170 | 46336 | SH |  | DFND | 2 | 1706 | 0 | 44630 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 187844 | 1199 | SH |  | DFND | 3 | 0 | 0 | 1199 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 105573 | 1126 | SH |  | DFND | 1 | 1126 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 164278 | 1753 | SH |  | DFND | 3 | 0 | 0 | 1753 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2142258 | 51883 | SH |  | DFND | 1 | 49693 | 2090 | 100 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 28104 | 681 | SH |  | DFND | 2 | 0 | 0 | 681 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 947226 | 22941 | SH |  | DFND | 3 | 0 | 0 | 22941 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 288959 | 2818 | SH |  | DFND | 1 | 2728 | 90 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 483239 | 13744 | SH |  | DFND | 1 | 13412 | 332 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 10624 | 302 | SH |  | DFND | 3 | 0 | 0 | 302 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 687301 | 22171 | SH |  | DFND | 1 | 22171 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 183660 | 5924 | SH |  | DFND | 3 | 0 | 0 | 5924 |
| WILLIAMS COS INC | COM | 969457100 |  | 243035 | 7387 | SH |  | DFND | 1 | 4598 | 2664 | 125 |
| WILLIAMS COS INC | COM | 969457100 |  | 143679 | 4367 | SH |  | DFND | 3 | 0 | 0 | 4367 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 382571 | 3329 | SH |  | DFND | 1 | 3185 | 144 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 82033 | 1994 | SH |  | DFND | 1 | 1994 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 169551 | 2809 | SH |  | DFND | 1 | 2809 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 2188290 | 45008 | SH |  | DFND | 1 | 44313 | 695 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3410917 | 82910 | SH |  | DFND | 2 | 0 | 0 | 82910 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 61950 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4178904 | 69233 | SH |  | DFND | 2 | 0 | 0 | 69233 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 20249 | 416 | SH |  | DFND | 3 | 0 | 0 | 416 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 216028 | 3579 | SH |  | DFND | 3 | 0 | 0 | 3579 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 190378 | 3073 | SH |  | DFND | 3 | 0 | 0 | 3073 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 199317 | 4845 | SH |  | DFND | 3 | 0 | 0 | 4845 |
| WISDOMTREE TR | US ESG FUND | 97717W596 |  | 485526 | 11823 | SH |  | DFND | 3 | 0 | 0 | 11823 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 1288425 | 16107 | SH |  | DFND | 1 | 15940 | 167 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3479964 | 20797 | SH |  | DFND | 1 | 20596 | 201 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 102072 | 610 | SH |  | DFND | 3 | 0 | 0 | 610 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6025380 | 166493 | SH |  | DFND | 3 | 0 | 0 | 166493 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 224814 | 3281 | SH |  | DFND | 2 | 3281 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 41404 | 11796 | SH |  | DFND | 1 | 11796 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 301823 | 4305 | SH |  | DFND | 1 | 4305 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2071659 | 135049 | SH |  | DFND | 1 | 133706 | 1343 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4542744 | 35468 | SH |  | DFND | 1 | 35226 | 242 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1122749 | 8766 | SH |  | DFND | 2 | 660 | 0 | 8106 |
| YUM BRANDS INC | COM | 988498101 |  | 53941 | 421 | SH |  | DFND | 3 | 0 | 0 | 421 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1076336 | 19695 | SH |  | DFND | 1 | 19598 | 97 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 228 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2261538 | 8820 | SH |  | DFND | 1 | 8742 | 78 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1601024 | 6244 | SH |  | DFND | 2 | 2400 | 0 | 3844 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 37949 | 148 | SH |  | DFND | 3 | 0 | 0 | 148 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2445222 | 19178 | SH |  | DFND | 1 | 17798 | 1380 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12750 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| ZOETIS INC | CL A | 98978V103 |  | 913740 | 6235 | SH |  | DFND | 1 | 6235 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1979011 | 13504 | SH |  | DFND | 2 | 1257 | 0 | 12247 |
| ZOETIS INC | CL A | 98978V103 |  | 18532 | 126 | SH |  | DFND | 3 | 0 | 0 | 126 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 502421 | 23755 | SH |  | DFND | 1 | 23438 | 317 | 0 |

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