# EDGAR Filing Document

**Accession Number:** 0000750577
**File Stem:** 0001193125-26-226476
**Filing Date:** 2026-5
**Character Count:** 131249
**Document Hash:** a9add54488e77a4582aa4149b60e397a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-226476.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001193125-26-226476

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HANCOCK WHITNEY CORP
- **CENTRAL INDEX KEY:** 0000750577
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 640693170
- **STATE OF INCORPORATION:** MS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05671
- **FILM NUMBER:** 26986320

**BUSINESS ADDRESS:**
- **STREET 1:** ONE HANCOCK WHITNEY PLAZA
- **STREET 2:** P O BOX 4019
- **CITY:** GULFPORT
- **STATE:** MS
- **ZIP:** 39501
- **BUSINESS PHONE:** 5042995208

**MAIL ADDRESS:**
- **STREET 1:** ONE HANCOCK WHITNEY PLAZA
- **STREET 2:** P O BOX 4019
- **CITY:** GULFPORT
- **STATE:** MS
- **ZIP:** 39501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK HOLDING CO
- **DATE OF NAME CHANGE:** 19920703

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HANCOCK WHITNEY CORP<br>**Address:** ONE HANCOCK WHITNEY PLAZA<br>P O BOX 4019<br>GULFPORT, MS 39501

**Form 13F File Number:** 028-05671

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:** ANTHONY FREY<br>**Title:** EVP TRUST DIRECTOR<br>**Phone:** 504-299-5070

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

ANTHONY FREY  NEW ORLEANS, LA  05-15-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1333

**Form 13F Information Table Value Total:** $5752922349

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | HANCOCK WHITNEY INVESTMENT SERVICES INC. |  |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 201179 | 1376 | SH |  | DFND |  | 1230 | 0 | 146 |
| 3M CO | COM | 88579Y101 |  | 2284062 | 15596 | SH |  | SOLE |  | 15580 | 0 | 16 |
| ABBVIE INC | COM | 00287Y109 |  | 13067740 | 60210 | SH |  | DFND |  | 5916 | 0 | 54294 |
| ABBVIE INC | COM | 00287Y109 |  | 13921016 | 65212 | SH |  | SOLE |  | 65125 | 0 | 87 |
| ADOBE INC | COM | 00724F101 |  | 12886 | 53 | SH |  | DFND |  | 38 | 0 | 15 |
| ADOBE INC | COM | 00724F101 |  | 373085 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 152277 | 1388 | SH |  | DFND |  | 582 | 0 | 806 |
| AFLAC INC | COM | 001055102 |  | 32487256 | 296108 | SH |  | SOLE |  | 293443 | 0 | 2665 |
| ALCON AG | ORD SHS | H01301128 |  | 100277 | 1338 | SH |  | DFND |  | 1333 | 0 | 5 |
| ALCON AG | ORD SHS | H01301128 |  | 738742 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 505607 | 6637 | SH |  | SOLE |  | 6637 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 424927 | 1970 | SH |  | DFND |  | 1970 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 21685533 | 99871 | SH |  | SOLE |  | 99844 | 0 | 27 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5520381 | 18544 | SH |  | DFND |  | 2209 | 0 | 16335 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 156588764 | 422811 | SH |  | SOLE |  | 422010 | 0 | 801 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6372695 | 20516 | SH |  | DFND |  | 5271 | 0 | 15245 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9486872 | 27279 | SH |  | SOLE |  | 27279 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3937464 | 72835 | SH |  | SOLE |  | 72835 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7713305 | 34358 | SH |  | DFND |  | 10151 | 0 | 24207 |
| AMAZON COM INC | COM | 023135106 |  | 115821185 | 444515 | SH |  | SOLE |  | 444237 | 0 | 278 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2068298 | 62828 | SH |  | DFND |  | 0 | 0 | 62828 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 461 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 62744 | 736 | SH |  | DFND |  | 736 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 745341 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 310930 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 800213 | 2304 | SH |  | DFND |  | 2114 | 0 | 190 |
| AMGEN INC | COM | 031162100 |  | 50195679 | 143719 | SH |  | SOLE |  | 142848 | 0 | 871 |
| AON PLC | SHS CL A | G0403H108 |  | 36018 | 114 | SH |  | DFND |  | 114 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 572813 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16067252 | 60845 | SH |  | DFND |  | 41266 | 0 | 19579 |
| APPLE INC | COM | 037833100 |  | 210405223 | 785425 | SH |  | SOLE |  | 783753 | 0 | 1672 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 32293 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8898106 | 19937 | SH |  | SOLE |  | 19930 | 0 | 7 |
| ARCHROCK INC | COM | 03957W106 |  | 1085 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 401721 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 241826 | 9179 | SH |  | DFND |  | 8564 | 0 | 615 |
| AT INC | COM | 00206R102 |  | 3133320 | 118304 | SH |  | SOLE |  | 117254 | 0 | 1050 |
| AUTODESK INC | COM | 052769106 |  | 1327712 | 5546 | SH |  | DFND |  | 46 | 0 | 5500 |
| AUTODESK INC | COM | 052769106 |  | 1119380 | 4723 | SH |  | SOLE |  | 4707 | 0 | 16 |
| AUTOZONE INC | COM | 053332102 |  | 81489 | 22 | SH |  | DFND |  | 21 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 |  | 3007672 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 55000 | 822 | SH |  | DFND |  | 822 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 674319 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 17600 | 96 | SH |  | DFND |  | 10 | 0 | 86 |
| BIOGEN INC | COM | 09062X103 |  | 310230 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 112520 | 117 | SH |  | DFND |  | 83 | 0 | 34 |
| BLACKROCK INC | COM | 09290D101 |  | 25079605 | 26044 | SH |  | SOLE |  | 25754 | 0 | 290 |
| BLACKSTONE INC | COM | 09260D107 |  | 5635 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 216600 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 95841 | 474 | SH |  | DFND |  | 407 | 0 | 67 |
| BOEING CO | COM | 097023105 |  | 3614016 | 17551 | SH |  | SOLE |  | 17445 | 0 | 106 |
| BP PLC | SPONSORED ADR | 055622104 |  | 517 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1319251 | 28059 | SH |  | SOLE |  | 28059 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 52938 | 647 | SH |  | DFND |  | 647 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 679761 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2122558 | 5590 | SH |  | DFND |  | 4416 | 0 | 1174 |
| BROADCOM INC | COM | 11135F101 |  | 92099285 | 224441 | SH |  | SOLE |  | 224291 | 0 | 150 |
| CABOT CORP | COM | 127055101 |  | 154375 | 2018 | SH |  | DFND |  | 1635 | 0 | 383 |
| CABOT CORP | COM | 127055101 |  | 23676726 | 310936 | SH |  | SOLE |  | 308807 | 0 | 2129 |
| CACI INTL INC | CL A | 127190304 |  | 105986 | 204 | SH |  | DFND |  | 204 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2715636 | 5227 | SH |  | SOLE |  | 5221 | 0 | 6 |
| CATERPILLAR INC | COM | 149123101 |  | 79348 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2416797 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 176798 | 574 | SH |  | DFND |  | 558 | 0 | 16 |
| CENCORA INC | COM | 03073E105 |  | 17445420 | 56638 | SH |  | SOLE |  | 56627 | 0 | 11 |
| CIENA CORP | COM NEW | 171779309 |  | 48529 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1627057 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 453478 | 5498 | SH |  | DFND |  | 4813 | 0 | 685 |
| CISCO SYS INC | COM | 17275R102 |  | 5378171 | 58859 | SH |  | SOLE |  | 58859 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 25404 | 224 | SH |  | DFND |  | 75 | 0 | 149 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3618480 | 30748 | SH |  | SOLE |  | 30579 | 0 | 169 |
| CLOROX CO DEL | COM | 189054109 |  | 130321 | 1320 | SH |  | DFND |  | 1120 | 0 | 200 |
| CLOROX CO DEL | COM | 189054109 |  | 73873 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2980879 | 14543 | SH |  | SOLE |  | 14523 | 0 | 20 |
| CME GROUP INC | COM | 12572Q105 |  | 32489 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1718276 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 457999 | 5919 | SH |  | DFND |  | 4055 | 0 | 1864 |
| COCA COLA CO | COM | 191216100 |  | 33293031 | 436572 | SH |  | SOLE |  | 432892 | 0 | 3680 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 202016 | 1575 | SH |  | DFND |  | 1339 | 0 | 236 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14065680 | 111754 | SH |  | SOLE |  | 111754 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 25131 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2847044 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 123813 | 1507 | SH |  | DFND |  | 1171 | 0 | 336 |
| CORTEVA INC | COM | 22052L104 |  | 493069 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 714 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 468904 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 95838 | 968 | SH |  | DFND |  | 754 | 0 | 214 |
| CROWN HLDGS INC | COM | 228368106 |  | 8701339 | 87315 | SH |  | SOLE |  | 86385 | 0 | 930 |
| CSX CORP | COM | 126408103 |  | 12028 | 293 | SH |  | DFND |  | 0 | 0 | 293 |
| CSX CORP | COM | 126408103 |  | 4440564 | 98094 | SH |  | SOLE |  | 98094 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 376413 | 601 | SH |  | DFND |  | 497 | 0 | 104 |
| CUMMINS INC | COM | 231021106 |  | 53457096 | 89851 | SH |  | SOLE |  | 89109 | 0 | 742 |
| CVS HEALTH CORP | COM | 126650100 |  | 91289 | 1246 | SH |  | DFND |  | 618 | 0 | 628 |
| CVS HEALTH CORP | COM | 126650100 |  | 10864757 | 147854 | SH |  | SOLE |  | 145821 | 0 | 2033 |
| DEERE  CO | COM | 244199105 |  | 5633 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6285203 | 10656 | SH |  | SOLE |  | 10656 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 33308 | 413 | SH |  | DFND |  | 413 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 295260 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 43935 | 784 | SH |  | DFND |  | 784 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 488613 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 671254 | 6868 | SH |  | DFND |  | 4114 | 0 | 2754 |
| DISNEY WALT CO | COM | 254687106 |  | 23927908 | 246911 | SH |  | SOLE |  | 244314 | 0 | 2597 |
| DOCUSIGN INC | COM | 256163106 |  | 7910 | 172 | SH |  | DFND |  | 172 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 502349 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 126083 | 1430 | SH |  | DFND |  | 1430 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1682724 | 19085 | SH |  | SOLE |  | 19085 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 63068 | 1636 | SH |  | DFND |  | 1636 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 725781 | 18827 | SH |  | SOLE |  | 18827 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 482074 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 46872 | 309 | SH |  | DFND |  | 309 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 157861 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 25752 | 72 | SH |  | DFND |  | 69 | 0 | 3 |
| EATON CORP PLC | SHS | G29183103 |  | 2012751 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 150966 | 1515 | SH |  | DFND |  | 1302 | 0 | 213 |
| EBAY INC. | COM | 278642103 |  | 11378328 | 123539 | SH |  | SOLE |  | 122048 | 0 | 1491 |
| ELI LILLY  CO | COM | 532457108 |  | 2457450 | 2633 | SH |  | DFND |  | 2433 | 0 | 200 |
| ELI LILLY  CO | COM | 532457108 |  | 15864787 | 17059 | SH |  | SOLE |  | 17050 | 0 | 9 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 965679 | 1083 | SH |  | DFND |  | 1071 | 0 | 12 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 37181020 | 41703 | SH |  | SOLE |  | 41689 | 0 | 14 |
| EMERSON ELEC CO | COM | 291011104 |  | 28169 | 215 | SH |  | DFND |  | 215 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1139220 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 31776 | 149 | SH |  | DFND |  | 149 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2249040 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 72677 | 429 | SH |  | DFND |  | 429 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1390178 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 40913 | 283 | SH |  | DFND |  | 125 | 0 | 158 |
| EOG RES INC | COM | 26875P101 |  | 266983 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 99732 | 1787 | SH |  | DFND |  | 1787 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1503912 | 26947 | SH |  | SOLE |  | 26947 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 88109 | 1387 | SH |  | DFND |  | 85 | 0 | 1302 |
| EQT CORP | COM | 26884L109 |  | 178586 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 30953 | 177 | SH |  | DFND |  | 177 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 262515 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 43678 | 41 | SH |  | DFND |  | 39 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 |  | 2439616 | 2253 | SH |  | SOLE |  | 2252 | 0 | 1 |
| EVERCORE INC | CLASS A | 29977A105 |  | 211409 | 658 | SH |  | DFND |  | 658 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2128868 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 197980 | 4453 | SH |  | DFND |  | 4453 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 13834191 | 311169 | SH |  | SOLE |  | 311169 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 116140 | 3543 | SH |  | DFND |  | 3543 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1292974 | 39444 | SH |  | SOLE |  | 39444 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 345152 | 505 | SH |  | DFND |  | 505 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 6041191 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1857833 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 114144 | 2460 | SH |  | DFND |  | 1534 | 0 | 926 |
| FASTENAL CO | COM | 311900104 |  | 26700522 | 576216 | SH |  | SOLE |  | 569330 | 0 | 6886 |
| FEDEX CORP | COM | 31428X106 |  | 186923 | 481 | SH |  | DFND |  | 322 | 0 | 159 |
| FEDEX CORP | COM | 31428X106 |  | 7345538 | 18215 | SH |  | SOLE |  | 18215 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 104123 | 1511 | SH |  | DFND |  | 1511 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 900034 | 13061 | SH |  | SOLE |  | 13061 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 27855 | 2405 | SH |  | DFND |  | 1213 | 0 | 1192 |
| FORD MTR CO | COM | 345370860 |  | 6878896 | 593255 | SH |  | SOLE |  | 585571 | 0 | 7684 |
| FORTINET INC | COM | 34959E109 |  | 23287 | 281 | SH |  | DFND |  | 281 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2541285 | 30153 | SH |  | SOLE |  | 30153 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 521049 | 9138 | SH |  | SOLE |  | 9104 | 0 | 34 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1934995 | 6801 | SH |  | DFND |  | 854 | 0 | 5947 |
| GE AEROSPACE | COM NEW | 369604301 |  | 27413099 | 94599 | SH |  | SOLE |  | 94568 | 0 | 31 |
| GE VERNOVA INC | COM | 36828A101 |  | 123514 | 114 | SH |  | DFND |  | 114 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2512435 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 33593 | 440 | SH |  | DFND |  | 440 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 284924 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 26827 | 772 | SH |  | DFND |  | 772 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1558433 | 44847 | SH |  | SOLE |  | 44847 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 372573 | 5536 | SH |  | DFND |  | 783 | 0 | 4753 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 240868 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 6757 | 675 | SH |  | DFND |  | 268 | 0 | 407 |
| HALEON PLC | SPON ADS | 405552100 |  | 117786 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 43704 | 261 | SH |  | DFND |  | 261 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 519430 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1101263 | 7123 | SH |  | DFND |  | 23 | 0 | 7100 |
| HCI GROUP INC | COM | 40416E103 |  | 101366 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1411334 | 4292 | SH |  | DFND |  | 3495 | 0 | 797 |
| HOME DEPOT INC | COM | 437076102 |  | 15938328 | 48472 | SH |  | SOLE |  | 48472 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 936787 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1271673 | 10317 | SH |  | DFND |  | 0 | 0 | 10317 |
| ILLUMINA INC | COM | 452327109 |  | 5703 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 119857 | 4143 | SH |  | DFND |  | 4143 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1336335 | 46192 | SH |  | SOLE |  | 46192 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 47490 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 849960 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 161351 | 2278 | SH |  | DFND |  | 1742 | 0 | 536 |
| INTEL CORP | COM | 458140100 |  | 795703 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1943608 | 4520 | SH |  | DFND |  | 291 | 0 | 4229 |
| INTUIT | COM | 461202103 |  | 1815974 | 4306 | SH |  | SOLE |  | 4280 | 0 | 26 |
| INVESCO LTD | SHS | G491BT108 |  | 87751 | 3348 | SH |  | DFND |  | 3348 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3562879 | 136282 | SH |  | SOLE |  | 136011 | 0 | 271 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1732 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5702397 | 8628 | SH |  | SOLE |  | 8628 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 58979 | 669 | SH |  | DFND |  | 0 | 0 | 669 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 965729 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 98191 | 1251 | SH |  | DFND |  | 1087 | 0 | 164 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6687793 | 88496 | SH |  | SOLE |  | 88496 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 14424 | 412 | SH |  | DFND |  | 412 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1355447 | 38716 | SH |  | SOLE |  | 38716 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 523446 | 5749 | SH |  | DFND |  | 5592 | 0 | 157 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 57837372 | 635810 | SH |  | SOLE |  | 635810 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 4724624 | 70919 | SH |  | SOLE |  | 70919 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1180812 | 13784 | SH |  | SOLE |  | 13784 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 113157 | 2315 | SH |  | DFND |  | 2315 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 13950716 | 285408 | SH |  | SOLE |  | 285277 | 0 | 131 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 190251 | 1992 | SH |  | DFND |  | 1992 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 50829113 | 533214 | SH |  | SOLE |  | 532205 | 0 | 1009 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 276890 | 3805 | SH |  | DFND |  | 3805 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 65681451 | 907310 | SH |  | SOLE |  | 906583 | 0 | 727 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 642403 | 4703 | SH |  | DFND |  | 4340 | 0 | 363 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 33165523 | 244669 | SH |  | SOLE |  | 244669 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 848583 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3477205 | 4861 | SH |  | DFND |  | 4368 | 0 | 493 |
| ISHARES TR | CORE S ETF | 464287200 |  | 270956602 | 375422 | SH |  | SOLE |  | 374943 | 0 | 479 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 519185 | 5239 | SH |  | DFND |  | 5239 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 26457263 | 266951 | SH |  | SOLE |  | 266951 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4068075 | 48667 | SH |  | SOLE |  | 48398 | 0 | 269 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 102726 | 1499 | SH |  | DFND |  | 1377 | 0 | 122 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 12373522 | 180592 | SH |  | SOLE |  | 180265 | 0 | 327 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4129 | 163 | SH |  | DFND |  | 0 | 0 | 163 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 5136569 | 202786 | SH |  | SOLE |  | 202477 | 0 | 309 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 29112 | 1201 | SH |  | DFND |  | 1030 | 0 | 171 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 4642590 | 191526 | SH |  | SOLE |  | 191197 | 0 | 329 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 4137 | 189 | SH |  | DFND |  | 0 | 0 | 189 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 5211243 | 238065 | SH |  | SOLE |  | 237701 | 0 | 364 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 4144 | 198 | SH |  | DFND |  | 0 | 0 | 198 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 6090107 | 290975 | SH |  | SOLE |  | 290585 | 0 | 390 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 4170 | 165 | SH |  | DFND |  | 0 | 0 | 165 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 6052039 | 239495 | SH |  | SOLE |  | 239175 | 0 | 320 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 4162 | 161 | SH |  | DFND |  | 0 | 0 | 161 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 5845590 | 226135 | SH |  | SOLE |  | 225822 | 0 | 313 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 4170 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 4982281 | 191185 | SH |  | SOLE |  | 191069 | 0 | 116 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4140 | 178 | SH |  | DFND |  | 0 | 0 | 178 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 5227801 | 224755 | SH |  | SOLE |  | 224420 | 0 | 335 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4145 | 171 | SH |  | DFND |  | 0 | 0 | 171 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4519693 | 186456 | SH |  | SOLE |  | 186132 | 0 | 324 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1365325 | 17024 | SH |  | SOLE |  | 17024 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1199 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1837170 | 16878 | SH |  | SOLE |  | 16878 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 12296 | 277 | SH |  | DFND |  | 277 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3455879 | 77882 | SH |  | SOLE |  | 77882 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1292088 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 152194 | 2894 | SH |  | DFND |  | 2894 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6342386 | 120652 | SH |  | SOLE |  | 120652 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 369071 | 6926 | SH |  | DFND |  | 6748 | 0 | 178 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 22794672 | 427970 | SH |  | SOLE |  | 427164 | 0 | 806 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4810292 | 50218 | SH |  | SOLE |  | 50218 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 827240 | 8728 | SH |  | DFND |  | 8728 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 107454929 | 1133730 | SH |  | SOLE |  | 1133730 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 279032 | 12569 | SH |  | SOLE |  | 12569 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 176089 | 1162 | SH |  | DFND |  | 1162 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 351421 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6411848 | 87082 | SH |  | SOLE |  | 87082 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 423301 | 4156 | SH |  | DFND |  | 3231 | 0 | 925 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 70974286 | 694027 | SH |  | SOLE |  | 694027 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 38738 | 611 | SH |  | DFND |  | 611 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7234542 | 113063 | SH |  | SOLE |  | 113063 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 403261 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1686841 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 320747 | 2994 | SH |  | DFND |  | 2994 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4160286 | 38834 | SH |  | SOLE |  | 38834 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4619416 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 15350 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4415596 | 18198 | SH |  | SOLE |  | 18198 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 10439581 | 45246 | SH |  | SOLE |  | 45246 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 287904 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 169982 | 887 | SH |  | DFND |  | 887 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7879307 | 38294 | SH |  | SOLE |  | 38294 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 36122 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 611759 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 474952 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5517995 | 56411 | SH |  | SOLE |  | 56411 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8958 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12828700 | 47306 | SH |  | SOLE |  | 47306 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 283941 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1994673 | 15528 | SH |  | DFND |  | 14261 | 0 | 1267 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11613544 | 89833 | SH |  | SOLE |  | 89833 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 208237 | 931 | SH |  | DFND |  | 931 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4116635 | 18471 | SH |  | SOLE |  | 18471 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 420925 | 3872 | SH |  | DFND |  | 3872 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3818908 | 35182 | SH |  | SOLE |  | 35182 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 410280 | 2883 | SH |  | DFND |  | 2883 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3233202 | 22745 | SH |  | SOLE |  | 22745 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 718112 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 170695 | 1098 | SH |  | DFND |  | 468 | 0 | 630 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4688199 | 30183 | SH |  | SOLE |  | 30183 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 814282 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 420699 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 486095 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 2689277 | 104886 | SH |  | SOLE |  | 104770 | 0 | 116 |
| ITRON INC | COM | 465741106 |  | 16341 | 195 | SH |  | DFND |  | 195 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 221148 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 151538 | 707 | SH |  | DFND |  | 707 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3408006 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 649216 | 2094 | SH |  | DFND |  | 1261 | 0 | 833 |
| JABIL INC | COM | 466313103 |  | 12122907 | 35921 | SH |  | SOLE |  | 35921 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 47455 | 3510 | SH |  | DFND |  | 3510 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 421418 | 31170 | SH |  | SOLE |  | 31170 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 81128 | 1531 | SH |  | DFND |  | 1531 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1126779 | 21264 | SH |  | SOLE |  | 21264 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 22491 | 1283 | SH |  | DFND |  | 1283 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1205295 | 68815 | SH |  | SOLE |  | 68721 | 0 | 94 |
| KEYCORP | COM | 493267108 |  | 420886 | 19036 | SH |  | SOLE |  | 19036 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3899985 | 42162 | SH |  | DFND |  | 278 | 0 | 41884 |
| KKR  CO INC | COM | 48251W104 |  | 7308 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2171805 | 1475 | SH |  | DFND |  | 6 | 0 | 1469 |
| KLA CORP | COM NEW | 482480100 |  | 8121706 | 4641 | SH |  | SOLE |  | 4634 | 0 | 7 |
| LINDE PLC | SHS | G54950103 |  | 92145 | 184 | SH |  | DFND |  | 184 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1336389 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4270 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 277358 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1111946 | 4705 | SH |  | DFND |  | 153 | 0 | 4552 |
| LOWES COS INC | COM | 548661107 |  | 3936312 | 16608 | SH |  | SOLE |  | 16525 | 0 | 83 |
| LTC PPTYS INC | COM | 502175102 |  | 39176 | 1025 | SH |  | DFND |  | 1025 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 453136 | 11856 | SH |  | SOLE |  | 11856 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 52447 | 240 | SH |  | DFND |  | 238 | 0 | 2 |
| M  T BK CORP | COM | 55261F104 |  | 2672045 | 12241 | SH |  | SOLE |  | 12216 | 0 | 25 |
| MAPLEBEAR INC | COM | 565394103 |  | 70936 | 1675 | SH |  | DFND |  | 1675 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 925517 | 21854 | SH |  | SOLE |  | 21854 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 31358 | 3492 | SH |  | DFND |  | 3492 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 306676 | 34151 | SH |  | SOLE |  | 34151 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 148323 | 2338 | SH |  | DFND |  | 2338 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 3708426 | 58459 | SH |  | SOLE |  | 58405 | 0 | 54 |
| MATTEL INC | COM | 577081102 |  | 30624 | 2037 | SH |  | DFND |  | 2037 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 7839825 | 519899 | SH |  | SOLE |  | 519899 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 577505 | 1892 | SH |  | DFND |  | 1121 | 0 | 771 |
| MCDONALDS CORP | COM | 580135101 |  | 29252558 | 94370 | SH |  | SOLE |  | 93474 | 0 | 896 |
| MCKESSON CORP | COM | 58155Q103 |  | 21132 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2892290 | 3521 | SH |  | SOLE |  | 3518 | 0 | 3 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 277464 | 3272 | SH |  | DFND |  | 2301 | 0 | 971 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 32997188 | 383279 | SH |  | SOLE |  | 378423 | 0 | 4856 |
| MERCK  CO INC | COM | 58933Y105 |  | 926968 | 7780 | SH |  | DFND |  | 7162 | 0 | 618 |
| MERCK  CO INC | COM | 58933Y105 |  | 34756751 | 291450 | SH |  | SOLE |  | 287933 | 0 | 3517 |
| METLIFE INC | COM | 59156R108 |  | 197818 | 2479 | SH |  | DFND |  | 2208 | 0 | 271 |
| METLIFE INC | COM | 59156R108 |  | 1464433 | 18326 | SH |  | SOLE |  | 18326 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11103358 | 29076 | SH |  | DFND |  | 10685 | 0 | 18391 |
| MICROSOFT CORP | COM | 594918104 |  | 168900214 | 426486 | SH |  | SOLE |  | 425262 | 0 | 1224 |
| MOODYS CORP | COM | 615369105 |  | 227851 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 23667 | 131 | SH |  | DFND |  | 50 | 0 | 81 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1703063 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 401659 | 7038 | SH |  | DFND |  | 0 | 0 | 7038 |
| MURPHY USA INC | COM | 626755102 |  | 1764 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 523320 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 64507 | 723 | SH |  | DFND |  | 543 | 0 | 180 |
| NASDAQ INC | COM | 631103108 |  | 354552 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9665 | 195 | SH |  | DFND |  | 75 | 0 | 120 |
| NIKE INC | CL B | 654106103 |  | 354662 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 49355 | 1275 | SH |  | DFND |  | 1275 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 574727 | 14847 | SH |  | SOLE |  | 14847 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 579291 | 60280 | SH |  | DFND |  | 0 | 0 | 60280 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 142511 | 916 | SH |  | DFND |  | 768 | 0 | 148 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3736504 | 24045 | SH |  | SOLE |  | 24030 | 0 | 15 |
| NUCOR CORP | COM | 670346105 |  | 138564 | 741 | SH |  | DFND |  | 741 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 323958 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 61540 | 1339 | SH |  | DFND |  | 1339 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1190364 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 371326 | 4093 | SH |  | DFND |  | 757 | 0 | 3336 |
| ONEOK INC NEW | COM | 682680103 |  | 390644 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 325633 | 2155 | SH |  | DFND |  | 631 | 0 | 1524 |
| ORACLE CORP | COM | 68389X105 |  | 4563386 | 28556 | SH |  | SOLE |  | 28556 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 6183 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 500827 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 51154 | 433 | SH |  | DFND |  | 433 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 212177 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 203549 | 2209 | SH |  | DFND |  | 1387 | 0 | 822 |
| PAYCHEX INC | COM | 704326107 |  | 20506323 | 222522 | SH |  | SOLE |  | 220727 | 0 | 1795 |
| PEGASYSTEMS INC | COM | 705573103 |  | 19627 | 537 | SH |  | DFND |  | 537 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 709326 | 19407 | SH |  | SOLE |  | 19407 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 395463 | 2526 | SH |  | DFND |  | 1861 | 0 | 665 |
| PEPSICO INC | COM | 713448108 |  | 26999928 | 173407 | SH |  | SOLE |  | 171340 | 0 | 2067 |
| PFIZER INC | COM | 717081103 |  | 158242 | 5795 | SH |  | DFND |  | 3313 | 0 | 2482 |
| PFIZER INC | COM | 717081103 |  | 3748363 | 139492 | SH |  | SOLE |  | 139492 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 209902 | 1167 | SH |  | DFND |  | 892 | 0 | 275 |
| PHILLIPS 66 | COM | 718546104 |  | 1988813 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 181818 | 2520 | SH |  | DFND |  | 2520 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3606995 | 49993 | SH |  | SOLE |  | 49913 | 0 | 80 |
| PHOTRONICS INC | COM | 719405102 |  | 441856 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 49387 | 1885 | SH |  | DFND |  | 1885 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 10248025 | 391146 | SH |  | SOLE |  | 390014 | 0 | 1132 |
| POOL CORP | COM | 73278L105 |  | 2133 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| POOL CORP | COM | 73278L105 |  | 3009945 | 14110 | SH |  | SOLE |  | 14110 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 62012 | 592 | SH |  | DFND |  | 592 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 15581646 | 148759 | SH |  | SOLE |  | 148759 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 152221 | 549 | SH |  | DFND |  | 549 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 942718 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 27618 | 176 | SH |  | DFND |  | 176 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 302699 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 224045 | 1695 | SH |  | DFND |  | 1064 | 0 | 631 |
| PROLOGIS INC. | COM | 74340W103 |  | 37263819 | 281827 | SH |  | SOLE |  | 278027 | 0 | 3800 |
| PULTE GROUP INC | COM | 745867101 |  | 26307 | 215 | SH |  | DFND |  | 215 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 215320 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 123280 | 764 | SH |  | DFND |  | 632 | 0 | 132 |
| QUALCOMM INC | COM | 747525103 |  | 7163319 | 50107 | SH |  | SOLE |  | 49528 | 0 | 579 |
| QUALYS INC | COM | 74758T303 |  | 655365 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 107059 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5114257 | 7030 | SH |  | SOLE |  | 7012 | 0 | 18 |
| QUINSTREET INC | COM | 74874Q100 |  | 23198 | 1818 | SH |  | DFND |  | 1818 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 256872 | 20131 | SH |  | SOLE |  | 20131 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 13698 | 119 | SH |  | DFND |  | 119 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3828904 | 33263 | SH |  | SOLE |  | 33263 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 291537 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 36948 | 1742 | SH |  | DFND |  | 1742 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 643044 | 30384 | SH |  | SOLE |  | 30384 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1365175 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 825723 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 638761 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1268284 | 6601 | SH |  | DFND |  | 3916 | 0 | 2685 |
| RTX CORPORATION | COM | 75513E101 |  | 3320885 | 18607 | SH |  | SOLE |  | 18607 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 364160 | 1435 | SH |  | DFND |  | 1435 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 14874415 | 58717 | SH |  | SOLE |  | 58690 | 0 | 27 |
| S GLOBAL INC | COM | 78409V104 |  | 354767 | 823 | SH |  | DFND |  | 823 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 331610 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 25387 | 136 | SH |  | DFND |  | 101 | 0 | 35 |
| SALESFORCE INC | COM | 79466L302 |  | 1483896 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1300885 | 7601 | SH |  | DFND |  | 346 | 0 | 7255 |
| SAP SE | SPON ADR | 803054204 |  | 573238 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 212056 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 21818 | 218 | SH |  | DFND |  | 183 | 0 | 35 |
| SERVICENOW INC | COM | 81762P102 |  | 1941085 | 20783 | SH |  | SOLE |  | 20710 | 0 | 73 |
| SHELL PLC | SPON ADS | 780259305 |  | 94889 | 1036 | SH |  | DFND |  | 626 | 0 | 410 |
| SHELL PLC | SPON ADS | 780259305 |  | 1249349 | 13673 | SH |  | SOLE |  | 13673 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 51718 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 636916 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 121679 | 321 | SH |  | DFND |  | 321 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 20470694 | 53412 | SH |  | SOLE |  | 53400 | 0 | 12 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 124683 | 6191 | SH |  | DFND |  | 6191 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 827520 | 41190 | SH |  | SOLE |  | 41190 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 236308 | 2448 | SH |  | DFND |  | 1141 | 0 | 1307 |
| SOUTHERN CO | COM | 842587107 |  | 24600294 | 254839 | SH |  | SOLE |  | 252158 | 0 | 2681 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1642486 | 3874 | SH |  | DFND |  | 3821 | 0 | 53 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 69866507 | 164899 | SH |  | SOLE |  | 164782 | 0 | 117 |
| STARBUCKS CORP | COM | 855244109 |  | 13439 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| STARBUCKS CORP | COM | 855244109 |  | 702195 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 66504 | 442 | SH |  | DFND |  | 442 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 267823 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 31008 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 994054 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 406503 | 5475 | SH |  | DFND |  | 5350 | 0 | 125 |
| SYSCO CORP | COM | 871829107 |  | 1361028 | 18309 | SH |  | SOLE |  | 18309 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 100190 | 2702 | SH |  | DFND |  | 2702 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 3021372 | 81680 | SH |  | SOLE |  | 81545 | 0 | 135 |
| TAPESTRY INC | COM | 876030107 |  | 127635 | 880 | SH |  | DFND |  | 880 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1462881 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 286868 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 136952 | 1070 | SH |  | DFND |  | 1010 | 0 | 60 |
| TARGET CORP | COM | 87612E106 |  | 202333 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 98463 | 1583 | SH |  | DFND |  | 1583 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2981433 | 47933 | SH |  | SOLE |  | 47933 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 220462 | 581 | SH |  | DFND |  | 581 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 20131491 | 52781 | SH |  | SOLE |  | 52752 | 0 | 29 |
| THE CIGNA GROUP | COM | 125523100 |  | 101544 | 362 | SH |  | DFND |  | 362 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1331592 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 44420 | 562 | SH |  | DFND |  | 562 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 304541 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1975925 | 12391 | SH |  | DFND |  | 1180 | 0 | 11211 |
| TJX COS INC NEW | COM | 872540109 |  | 18365563 | 117125 | SH |  | SOLE |  | 117096 | 0 | 29 |
| T-MOBILE US INC | COM | 872590104 |  | 133248 | 654 | SH |  | DFND |  | 378 | 0 | 276 |
| T-MOBILE US INC | COM | 872590104 |  | 17384517 | 88916 | SH |  | SOLE |  | 88890 | 0 | 26 |
| TOTALENERGIES SE | ACT | F92124100 |  | 150839 | 1627 | SH |  | DFND |  | 1627 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1410822 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 20187 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1274696 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 179153 | 729 | SH |  | DFND |  | 505 | 0 | 224 |
| UNION PAC CORP | COM | 907818108 |  | 28749050 | 117802 | SH |  | SOLE |  | 116547 | 0 | 1255 |
| UNUM GROUP | COM | 91529Y106 |  | 167833 | 2088 | SH |  | DFND |  | 2088 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3222434 | 40106 | SH |  | SOLE |  | 40076 | 0 | 30 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 96019 | 603 | SH |  | DFND |  | 603 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11980385 | 76788 | SH |  | SOLE |  | 76778 | 0 | 10 |
| VIATRIS INC | COM | 92556V106 |  | 132322 | 8888 | SH |  | DFND |  | 8597 | 0 | 291 |
| VIATRIS INC | COM | 92556V106 |  | 2998940 | 201739 | SH |  | SOLE |  | 201512 | 0 | 227 |
| VIRTU FINL INC | CL A | 928254101 |  | 99270 | 1999 | SH |  | DFND |  | 1999 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 21011241 | 423389 | SH |  | SOLE |  | 423261 | 0 | 128 |
| VISA INC | COM CL A | 92826C839 |  | 5470655 | 17694 | SH |  | DFND |  | 4546 | 0 | 13148 |
| VISA INC | COM CL A | 92826C839 |  | 33181241 | 101006 | SH |  | SOLE |  | 100989 | 0 | 17 |
| VISTRA CORP | COM | 92840M102 |  | 188619 | 1195 | SH |  | DFND |  | 1195 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 18475558 | 117074 | SH |  | SOLE |  | 117053 | 0 | 21 |
| WALMART INC | COM | 931142103 |  | 1385424 | 10670 | SH |  | DFND |  | 8779 | 0 | 1891 |
| WALMART INC | COM | 931142103 |  | 22002642 | 167138 | SH |  | SOLE |  | 167106 | 0 | 32 |
| WD 40 CO | COM | 929236107 |  | 1426468 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 25137 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2026642 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 29433 | 1554 | SH |  | DFND |  | 1554 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 349197 | 18437 | SH |  | SOLE |  | 18437 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 320501 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 27014 | 487 | SH |  | DFND |  | 487 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3748385 | 67575 | SH |  | SOLE |  | 67575 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 508617 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 12056 | 312 | SH |  | DFND |  | 312 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 436130 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1285939 | 18922 | SH |  | DFND |  | 0 | 0 | 18922 |
| WP CAREY INC | COM | 92936U109 |  | 6710 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 33444 | 421 | SH |  | DFND |  | 221 | 0 | 200 |
| XCEL ENERGY INC | COM | 98389B100 |  | 799996 | 9684 | SH |  | SOLE |  | 9647 | 0 | 37 |
| XPO INC | COM | 983793100 |  | 35726 | 181 | SH |  | DFND |  | 79 | 0 | 102 |
| XPO INC | COM | 983793100 |  | 406360 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 63860 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 207377 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 48466 | 410 | SH |  | DFND |  | 0 | 0 | 410 |
| ZOETIS INC | CL A | 98978V103 |  | 785047 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 56195 | 390 | SH |  | DFND |  | 16 | 0 | 374 |
| CORNING INC | COM | 219350105 |  | 573328 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1142715 | 16381 | SH |  | SOLE |  | 16381 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 77119 | 5689 | SH |  | DFND |  | 4388 | 0 | 1301 |
| KOHLS CORP | COM | 500255104 |  | 15182917 | 1151015 | SH |  | SOLE |  | 1137382 | 0 | 13633 |
| ECOLAB INC | COM | 278865100 |  | 8513 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1953210 | 7351 | SH |  | SOLE |  | 7294 | 0 | 57 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4837 | 9 | SH |  | DFND |  | 2 | 0 | 7 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 504664 | 939 | SH |  | SOLE |  | 936 | 0 | 3 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 211085 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 686713 | 4995 | SH |  | SOLE |  | 4977 | 0 | 18 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 386231 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 12706 | 305 | SH |  | DFND |  | 305 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2278050 | 54551 | SH |  | SOLE |  | 54551 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 439017 | 22802 | SH |  | SOLE |  | 22802 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 8998 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 504473 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 297666 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 346817 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 16422 | 377 | SH |  | DFND |  | 377 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 189399 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 39304 | 1078 | SH |  | DFND |  | 1078 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 609575 | 16719 | SH |  | SOLE |  | 16719 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 17393 | 476 | SH |  | DFND |  | 476 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 433364 | 11860 | SH |  | SOLE |  | 11860 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 29794 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1558923 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 25249 | 88 | SH |  | DFND |  | 88 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 278025 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 58408 | 556 | SH |  | DFND |  | 556 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 664967 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 23771 | 232 | SH |  | DFND |  | 232 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 263937 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 207257 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1391891 | 30187 | SH |  | SOLE |  | 30107 | 0 | 80 |
| GAP INC | COM | 364760108 |  | 70057 | 2849 | SH |  | DFND |  | 2849 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1067673 | 43419 | SH |  | SOLE |  | 43419 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 31034 | 550 | SH |  | DFND |  | 285 | 0 | 265 |
| POLARIS INC | COM | 731068102 |  | 7965975 | 142243 | SH |  | SOLE |  | 140427 | 0 | 1816 |
| NOV INC | COM | 62955J103 |  | 14323 | 722 | SH |  | DFND |  | 450 | 0 | 272 |
| NOV INC | COM | 62955J103 |  | 1158875 | 56641 | SH |  | SOLE |  | 56641 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 58434 | 335 | SH |  | DFND |  | 335 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 708011 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 6500 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 333042 | 7173 | SH |  | SOLE |  | 7173 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 11220 | 1490 | SH |  | DFND |  | 1490 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 745387 | 98989 | SH |  | SOLE |  | 98989 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 18853 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1536268 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 18567 | 1252 | SH |  | DFND |  | 1252 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 213789 | 14416 | SH |  | SOLE |  | 14416 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 13591 | 556 | SH |  | DFND |  | 25 | 0 | 531 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 599765 | 24506 | SH |  | SOLE |  | 24506 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 221398 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 46586 | 857 | SH |  | DFND |  | 147 | 0 | 710 |
| ENBRIDGE INC | COM | 29250N105 |  | 171802 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 74688 | 1311 | SH |  | DFND |  | 1305 | 0 | 6 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 626774 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 40372 | 131 | SH |  | DFND |  | 124 | 0 | 7 |
| WATERS CORP | COM | 941848103 |  | 166675 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 98855 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 122244 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 7194 | 217 | SH |  | DFND |  | 217 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 220991 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 296008 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 26382 | 218 | SH |  | DFND |  | 218 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2009053 | 16601 | SH |  | SOLE |  | 16601 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3642 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2122098 | 58800 | SH |  | SOLE |  | 58800 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 235469 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 610440 | 1678 | SH |  | DFND |  | 0 | 0 | 1678 |
| WATSCO INC | COM | 942622200 |  | 92238 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 366973 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 76241 | 120 | SH |  | DFND |  | 5 | 0 | 115 |
| SANDISK CORP | COM | 80004C200 |  | 155704 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 447875 | 14062 | SH |  | SOLE |  | 14062 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 72657 | 1139 | SH |  | DFND |  | 1139 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 7460074 | 116947 | SH |  | SOLE |  | 116947 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 564942 | 40238 | SH |  | SOLE |  | 40238 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 14231 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 6457838 | 11345 | SH |  | SOLE |  | 11342 | 0 | 3 |
| IAC INC | COM NEW | 44891N208 |  | 28251 | 634 | SH |  | DFND |  | 634 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2605869 | 58480 | SH |  | SOLE |  | 58480 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 83636 | 630 | SH |  | DFND |  | 463 | 0 | 167 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 448912 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 17972 | 220 | SH |  | DFND |  | 210 | 0 | 10 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 271428 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 26666 | 533 | SH |  | DFND |  | 533 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 339754 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 261125 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 15242 | 145 | SH |  | DFND |  | 145 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 195221 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 202919 | 4106 | SH |  | DFND |  | 4106 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 37379410 | 756362 | SH |  | SOLE |  | 756362 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 12239386 | 119277 | SH |  | DFND |  | 867 | 0 | 118410 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 10374675 | 102939 | SH |  | SOLE |  | 101897 | 0 | 1042 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 41678 | 760 | SH |  | DFND |  | 760 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 530138 | 9667 | SH |  | SOLE |  | 9667 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 31925 | 161 | SH |  | DFND |  | 32 | 0 | 129 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1380449 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 36211 | 374 | SH |  | DFND |  | 374 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 428816 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 302330 | 23061 | SH |  | SOLE |  | 23061 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 442661 | 1351 | SH |  | DFND |  | 1351 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2725147 | 9675 | SH |  | SOLE |  | 9640 | 0 | 35 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 18108 | 132 | SH |  | DFND |  | 0 | 0 | 132 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 207200 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 20497 | 72 | SH |  | DFND |  | 6 | 0 | 66 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 203617 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8551 | 74 | SH |  | DFND |  | 62 | 0 | 12 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 225437 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 19892 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 223593 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 90923 | 313 | SH |  | DFND |  | 249 | 0 | 64 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 226329 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 279011 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 107614 | 816 | SH |  | DFND |  | 816 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 921182 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1255725 | 7325 | SH |  | DFND |  | 0 | 0 | 7325 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1408 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 185827 | 2578 | SH |  | DFND |  | 2478 | 0 | 100 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7256034 | 100221 | SH |  | SOLE |  | 100096 | 0 | 125 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 77667 | 587 | SH |  | DFND |  | 400 | 0 | 187 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1370220 | 10023 | SH |  | SOLE |  | 9523 | 0 | 500 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 163677 | 508 | SH |  | DFND |  | 508 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22159087 | 68787 | SH |  | SOLE |  | 68749 | 0 | 38 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1145305 | 15220 | SH |  | DFND |  | 102 | 0 | 15118 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 90243 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 8629 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 224561 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 113363 | 833 | SH |  | DFND |  | 531 | 0 | 302 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 22986918 | 169022 | SH |  | SOLE |  | 167164 | 0 | 1858 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 119441 | 262 | SH |  | DFND |  | 118 | 0 | 144 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 580877 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 31039 | 445 | SH |  | DFND |  | 445 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2170202 | 31114 | SH |  | SOLE |  | 31114 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 197342 | 1340 | SH |  | DFND |  | 1340 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 11433869 | 77658 | SH |  | SOLE |  | 77638 | 0 | 20 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2397503 | 7536 | SH |  | DFND |  | 30 | 0 | 7506 |
| ANALOG DEVICES INC | COM | 032654105 |  | 766081 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 172704 | 7894 | SH |  | DFND |  | 7894 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2607342 | 119007 | SH |  | SOLE |  | 119007 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 113128 | 370 | SH |  | DFND |  | 370 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1629648 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1043032 | 2644 | SH |  | DFND |  | 2616 | 0 | 28 |
| APPLIED MATLS INC | COM | 038222105 |  | 40478080 | 102661 | SH |  | SOLE |  | 102644 | 0 | 17 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 13287 | 180 | SH |  | DFND |  | 83 | 0 | 97 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2378075 | 31919 | SH |  | SOLE |  | 31854 | 0 | 65 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 150606 | 883 | SH |  | DFND |  | 819 | 0 | 64 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8474835 | 49092 | SH |  | SOLE |  | 49064 | 0 | 28 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 15850 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 840252 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 178394 | 6335 | SH |  | DFND |  | 6335 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 13956199 | 495641 | SH |  | SOLE |  | 495641 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2063634 | 25197 | SH |  | SOLE |  | 25197 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 125163 | 668 | SH |  | DFND |  | 668 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1349439 | 7202 | SH |  | SOLE |  | 7202 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7943 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2977937 | 15675 | SH |  | SOLE |  | 15675 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 26617 | 131 | SH |  | DFND |  | 81 | 0 | 50 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1681423 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 67026 | 695 | SH |  | DFND |  | 695 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1013874 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 220715 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 297571 | 24424 | SH |  | SOLE |  | 24424 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 148406 | 1251 | SH |  | DFND |  | 931 | 0 | 320 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 36482942 | 307157 | SH |  | SOLE |  | 303781 | 0 | 3376 |
| BANK AMERICA CORP | COM | 060505104 |  | 2918664 | 58172 | SH |  | DFND |  | 18718 | 0 | 39454 |
| BANK AMERICA CORP | COM | 060505104 |  | 28481628 | 577534 | SH |  | SOLE |  | 571037 | 0 | 6497 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 4376164 | 86777 | SH |  | SOLE |  | 86777 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 139423 | 933 | SH |  | DFND |  | 888 | 0 | 45 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1825763 | 11774 | SH |  | SOLE |  | 11705 | 0 | 69 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5741995 | 12016 | SH |  | DFND |  | 3480 | 0 | 8536 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9255287 | 19421 | SH |  | SOLE |  | 19421 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 18145 | 241 | SH |  | DFND |  | 241 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1320060 | 17533 | SH |  | SOLE |  | 17533 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 785068 | 15008 | SH |  | SOLE |  | 15008 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 184822 | 3792 | SH |  | DFND |  | 3792 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 9280583 | 190410 | SH |  | SOLE |  | 189765 | 0 | 645 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 49500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2471446 | 803 | SH |  | DFND |  | 225 | 0 | 578 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 827498 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 20574 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 632651 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 439 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1282752 | 20520 | SH |  | SOLE |  | 20363 | 0 | 157 |
| BOYD GAMING CORP | COM | 103304101 |  | 37736 | 434 | SH |  | DFND |  | 434 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2083496 | 23962 | SH |  | SOLE |  | 23962 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3595 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 596936 | 7041 | SH |  | SOLE |  | 7041 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 234127 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 248770 | 4105 | SH |  | DFND |  | 3758 | 0 | 347 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 28491592 | 470088 | SH |  | SOLE |  | 467812 | 0 | 2276 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 229763 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 949 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1169504 | 14787 | SH |  | SOLE |  | 14787 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1022 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 551460 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 20925 | 126 | SH |  | DFND |  | 0 | 0 | 126 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1301342 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1694842 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 320071 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 473667 | 4609 | SH |  | DFND |  | 0 | 0 | 4609 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 16154 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 116526 | 1340 | SH |  | DFND |  | 1340 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1039085 | 11949 | SH |  | SOLE |  | 11949 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 220888 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 171178 | 902 | SH |  | DFND |  | 866 | 0 | 36 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16677650 | 87240 | SH |  | SOLE |  | 87207 | 0 | 33 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 351042 | 1820 | SH |  | DFND |  | 1820 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1400449 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 270864 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 31618 | 89 | SH |  | DFND |  | 66 | 0 | 23 |
| CARLISLE COS INC | COM | 142339100 |  | 3956827 | 11393 | SH |  | SOLE |  | 11351 | 0 | 42 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 59520 | 139 | SH |  | DFND |  | 139 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4195504 | 9798 | SH |  | SOLE |  | 9789 | 0 | 9 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2647125 | 46952 | SH |  | DFND |  | 3650 | 0 | 43302 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 295348 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 313782 | 389 | SH |  | DFND |  | 389 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 29363577 | 35725 | SH |  | SOLE |  | 35711 | 0 | 14 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 30409 | 1081 | SH |  | DFND |  | 1081 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 698974 | 24848 | SH |  | SOLE |  | 24848 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 61518 | 205 | SH |  | DFND |  | 205 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 525006 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 48788 | 1466 | SH |  | DFND |  | 1466 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 877594 | 26370 | SH |  | SOLE |  | 26370 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 34927 | 269 | SH |  | DFND |  | 33 | 0 | 236 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 20761790 | 160761 | SH |  | SOLE |  | 158890 | 0 | 1871 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 354587 | 1289 | SH |  | DFND |  | 1270 | 0 | 19 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3464280 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1272324 | 6421 | SH |  | DFND |  | 5567 | 0 | 854 |
| CHEVRON CORPORATION | COM | 166764100 |  | 54766730 | 271277 | SH |  | SOLE |  | 269224 | 0 | 2053 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7138 | 223 | SH |  | DFND |  | 223 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 244154 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 313914 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 115149 | 353 | SH |  | DFND |  | 350 | 0 | 3 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 598592 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 10385 | 66 | SH |  | DFND |  | 12 | 0 | 54 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5779798 | 36589 | SH |  | SOLE |  | 36142 | 0 | 447 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 83986 | 515 | SH |  | DFND |  | 515 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3027417 | 18564 | SH |  | SOLE |  | 18564 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 364272 | 1165 | SH |  | DFND |  | 1165 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 737299 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 140521 | 3483 | SH |  | DFND |  | 3483 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 12754208 | 316044 | SH |  | SOLE |  | 315983 | 0 | 61 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 16952 | 389 | SH |  | DFND |  | 389 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 772852 | 17387 | SH |  | SOLE |  | 17387 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 49217 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 923225 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 79640 | 1321 | SH |  | DFND |  | 729 | 0 | 592 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 22215504 | 374380 | SH |  | SOLE |  | 370617 | 0 | 3763 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 873 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2712243 | 14448 | SH |  | SOLE |  | 14416 | 0 | 32 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 170327 | 1996 | SH |  | DFND |  | 1596 | 0 | 400 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8981053 | 105228 | SH |  | SOLE |  | 105228 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15289 | 565 | SH |  | DFND |  | 555 | 0 | 10 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 669202 | 24653 | SH |  | SOLE |  | 24653 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 331245 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4950273 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 233615 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 81856 | 1187 | SH |  | DFND |  | 1187 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4562143 | 66241 | SH |  | SOLE |  | 66187 | 0 | 54 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 273844 | 2424 | SH |  | DFND |  | 2424 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 38024 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 23307 | 501 | SH |  | DFND |  | 501 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 479389 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 87935 | 3193 | SH |  | DFND |  | 3193 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1632518 | 59876 | SH |  | SOLE |  | 59876 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 159392 | 159 | SH |  | DFND |  | 119 | 0 | 40 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 26276873 | 26137 | SH |  | SOLE |  | 25969 | 0 | 168 |
| COVISTA INC | COM | 00737L103 |  | 29151 | 253 | SH |  | DFND |  | 253 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 372621 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 77040 | 5726 | SH |  | DFND |  | 5726 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 772003 | 57398 | SH |  | SOLE |  | 57398 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 44788 | 557 | SH |  | DFND |  | 557 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 937179 | 11655 | SH |  | SOLE |  | 11655 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5041 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 286640 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1359811 | 7172 | SH |  | DFND |  | 32 | 0 | 7140 |
| DANAHER CORP DEL | COM | 235851102 |  | 103746 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 155061 | 27156 | SH |  | SOLE |  | 27156 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 17067 | 167 | SH |  | DFND |  | 167 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 568641 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 120845 | 591 | SH |  | DFND |  | 532 | 0 | 59 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 15372344 | 73793 | SH |  | SOLE |  | 73793 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 10105 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2048382 | 30804 | SH |  | SOLE |  | 30573 | 0 | 231 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 14090 | 280 | SH |  | DFND |  | 280 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 264489 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 50996 | 248 | SH |  | DFND |  | 248 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2777358 | 13507 | SH |  | SOLE |  | 13478 | 0 | 29 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 22907 | 114 | SH |  | DFND |  | 101 | 0 | 13 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7854475 | 39090 | SH |  | SOLE |  | 39073 | 0 | 17 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 40693 | 422 | SH |  | DFND |  | 422 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 489286 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 706360 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 282570 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1145748 | 29484 | SH |  | SOLE |  | 29484 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 274928 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 304638 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 223154 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 48933 | 1199 | SH |  | DFND |  | 866 | 0 | 333 |
| DOW HLDGS INC | COM | 260557103 |  | 230837 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 336541 | 2578 | SH |  | DFND |  | 1472 | 0 | 1106 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 27333621 | 208801 | SH |  | SOLE |  | 206521 | 0 | 2280 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 75403 | 1649 | SH |  | DFND |  | 1108 | 0 | 541 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5431490 | 118628 | SH |  | SOLE |  | 116991 | 0 | 1637 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 21500 | 170 | SH |  | DFND |  | 170 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 622865 | 4925 | SH |  | SOLE |  | 4907 | 0 | 18 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 209650 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 279904 | 10663 | SH |  | SOLE |  | 10663 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2237355 | 27939 | SH |  | DFND |  | 0 | 0 | 27939 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 534894 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 25094 | 124 | SH |  | DFND |  | 124 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 441775 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1902582 | 6499 | SH |  | DFND |  | 15 | 0 | 6484 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 893353 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 63700 | 637 | SH |  | DFND |  | 637 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 965200 | 9652 | SH |  | SOLE |  | 9652 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 482407 | 24985 | SH |  | DFND |  | 220 | 0 | 24765 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 105291 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 26816 | 764 | SH |  | DFND |  | 764 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 300421 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 449 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 604696 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 511604 | 13517 | SH |  | DFND |  | 140 | 0 | 13377 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 478247 | 12387 | SH |  | SOLE |  | 12387 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 123034 | 1252 | SH |  | DFND |  | 1252 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1671278 | 17007 | SH |  | SOLE |  | 17007 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 12225 | 202 | SH |  | DFND |  | 202 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 665720 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 43495 | 122 | SH |  | DFND |  | 121 | 0 | 1 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 349982 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 124823 | 1747 | SH |  | DFND |  | 1747 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1643421 | 23001 | SH |  | SOLE |  | 23001 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 54761 | 224 | SH |  | DFND |  | 224 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 17148347 | 69047 | SH |  | SOLE |  | 69004 | 0 | 43 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3195296 | 20542 | SH |  | DFND |  | 19838 | 0 | 704 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 89164129 | 545768 | SH |  | SOLE |  | 541910 | 0 | 3858 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 747254 | 22141 | SH |  | SOLE |  | 22141 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1287828 | 5521 | SH |  | DFND |  | 0 | 0 | 5521 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 25459 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 1953368 | 50750 | SH |  | SOLE |  | 50750 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 90218 | 1725 | SH |  | DFND |  | 1529 | 0 | 196 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1813549 | 34863 | SH |  | SOLE |  | 34810 | 0 | 53 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4646 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1070537 | 21091 | SH |  | SOLE |  | 21091 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1846967 | 980 | SH |  | DFND |  | 0 | 0 | 980 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 116549 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 15575 | 624 | SH |  | DFND |  | 624 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1196108 | 47921 | SH |  | SOLE |  | 47921 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 242226 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 16620 | 275 | SH |  | DFND |  | 0 | 0 | 275 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 505106 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 790510 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2156165 | 48204 | SH |  | SOLE |  | 48204 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 165987 | 3493 | SH |  | DFND |  | 3337 | 0 | 156 |
| FIRSTENERGY CORP | COM | 337932107 |  | 81449 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 125190 | 1541 | SH |  | DFND |  | 932 | 0 | 609 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 29376976 | 320968 | SH |  | SOLE |  | 320878 | 0 | 90 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 27116 | 1148 | SH |  | DFND |  | 0 | 0 | 1148 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 20987604 | 862821 | SH |  | SOLE |  | 852345 | 0 | 10476 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 5240712 | 210999 | SH |  | SOLE |  | 210999 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 132288 | 2288 | SH |  | DFND |  | 2225 | 0 | 63 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 916805 | 15867 | SH |  | SOLE |  | 15867 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 23261 | 480 | SH |  | DFND |  | 480 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1192164 | 24601 | SH |  | SOLE |  | 24601 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 217828 | 634 | SH |  | DFND |  | 481 | 0 | 153 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 35267331 | 102721 | SH |  | SOLE |  | 101698 | 0 | 1023 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 33393 | 3799 | SH |  | DFND |  | 3799 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 410678 | 46721 | SH |  | SOLE |  | 46721 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 418586 | 3194 | SH |  | DFND |  | 2562 | 0 | 632 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4487724 | 34243 | SH |  | SOLE |  | 34243 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 261467 | 287 | SH |  | DFND |  | 245 | 0 | 42 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 42163467 | 47169 | SH |  | SOLE |  | 46936 | 0 | 233 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 37901 | 562 | SH |  | DFND |  | 562 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 435055 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 251593 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 146100 | 2295 | SH |  | DFND |  | 2295 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 14721351 | 231247 | SH |  | SOLE |  | 231113 | 0 | 134 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 292508 | 4507 | SH |  | DFND |  | 1507 | 0 | 3000 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 62319112 | 923132 | SH |  | SOLE |  | 922850 | 0 | 282 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 49362 | 263 | SH |  | DFND |  | 263 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 10613413 | 56552 | SH |  | SOLE |  | 56552 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 25039 | 801 | SH |  | DFND |  | 801 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 500848 | 16022 | SH |  | SOLE |  | 16022 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 22313 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3001345 | 21940 | SH |  | SOLE |  | 21916 | 0 | 24 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 103640 | 219 | SH |  | DFND |  | 0 | 0 | 219 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1796218 | 4130 | SH |  | SOLE |  | 4114 | 0 | 16 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 78913 | 962 | SH |  | DFND |  | 962 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1072460 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 24863 | 1074 | SH |  | DFND |  | 1074 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 267846 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2643 | 111 | SH |  | DFND |  | 111 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 537042 | 20573 | SH |  | SOLE |  | 20573 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 811111 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 190185 | 885 | SH |  | DFND |  | 842 | 0 | 43 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5807032 | 26344 | SH |  | SOLE |  | 26253 | 0 | 91 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 10564 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 431374 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 136482 | 525 | SH |  | DFND |  | 525 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 312604 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2149092 | 26824 | SH |  | SOLE |  | 26609 | 0 | 215 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 209065 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 200178 | 675 | SH |  | DFND |  | 675 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4903620 | 16535 | SH |  | SOLE |  | 16535 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 99073 | 1381 | SH |  | DFND |  | 1381 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1403665 | 19566 | SH |  | SOLE |  | 19566 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 185279 | 781 | SH |  | DFND |  | 521 | 0 | 260 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 23414643 | 96767 | SH |  | SOLE |  | 95670 | 0 | 1097 |
| INTERPARFUMS INC | COM | 458334109 |  | 19886 | 218 | SH |  | DFND |  | 218 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 245291 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 408370 | 892 | SH |  | DFND |  | 857 | 0 | 35 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 18335541 | 40039 | SH |  | SOLE |  | 39993 | 0 | 46 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 371341 | 20040 | SH |  | DFND |  | 20040 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3039531 | 164033 | SH |  | SOLE |  | 162704 | 0 | 1329 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 288964 | 14041 | SH |  | SOLE |  | 14041 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2191908 | 13094 | SH |  | SOLE |  | 13094 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 483432 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 481542 | 2367 | SH |  | DFND |  | 2367 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12016718 | 59202 | SH |  | SOLE |  | 59202 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 41844 | 1071 | SH |  | DFND |  | 1071 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 928225 | 23758 | SH |  | SOLE |  | 23758 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8189 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| IRON MTN INC DEL | COM | 46284V101 |  | 521173 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 19991 | 553 | SH |  | DFND |  | 553 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 4079482 | 112850 | SH |  | SOLE |  | 112850 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2348590 | 40857 | SH |  | SOLE |  | 40857 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 916537 | 15514 | SH |  | SOLE |  | 15514 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 290723 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 307492 | 5958 | SH |  | DFND |  | 5958 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 9187184 | 178022 | SH |  | SOLE |  | 177971 | 0 | 51 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 17257 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 880295 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3736773 | 15672 | SH |  | DFND |  | 7717 | 0 | 7955 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 49986791 | 207221 | SH |  | SOLE |  | 205696 | 0 | 1525 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 32588 | 234 | SH |  | DFND |  | 105 | 0 | 129 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 720366 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 97984 | 308 | SH |  | DFND |  | 308 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1385138 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3308228 | 10624 | SH |  | DFND |  | 10174 | 0 | 450 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 99269590 | 327616 | SH |  | SOLE |  | 325741 | 0 | 1875 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 542 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 1698219 | 46990 | SH |  | SOLE |  | 46990 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 38688 | 227 | SH |  | DFND |  | 227 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 901404 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 31908 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 989761 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 72407 | 744 | SH |  | DFND |  | 744 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 365169 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 73766 | 2200 | SH |  | DFND |  | 2200 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 202220 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 56203 | 866 | SH |  | DFND |  | 805 | 0 | 61 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3665060 | 56474 | SH |  | SOLE |  | 56474 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 58224 | 1426 | SH |  | DFND |  | 1426 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 663120 | 16241 | SH |  | SOLE |  | 16241 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 845756 | 2568 | SH |  | DFND |  | 2455 | 0 | 113 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 37016580 | 107782 | SH |  | SOLE |  | 106663 | 0 | 1119 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 448225 | 1922 | SH |  | DFND |  | 1142 | 0 | 780 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 24764497 | 113621 | SH |  | SOLE |  | 111788 | 0 | 1833 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 200237 | 1453 | SH |  | DFND |  | 1449 | 0 | 4 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 2727995 | 19792 | SH |  | SOLE |  | 19792 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 425570 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 95790 | 1132 | SH |  | DFND |  | 1132 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1560139 | 18437 | SH |  | SOLE |  | 18437 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 275130 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 35258 | 3276 | SH |  | DFND |  | 3276 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 581697 | 53514 | SH |  | SOLE |  | 53514 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 99828 | 669 | SH |  | DFND |  | 669 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 17731405 | 118810 | SH |  | SOLE |  | 118758 | 0 | 52 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 47435 | 179 | SH |  | DFND |  | 179 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 719210 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 603537 | 1138 | SH |  | DFND |  | 1093 | 0 | 45 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13170665 | 23416 | SH |  | SOLE |  | 23239 | 0 | 177 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 321967 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 32026 | 3731 | SH |  | DFND |  | 3391 | 0 | 340 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 488269 | 55234 | SH |  | SOLE |  | 55234 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 34740 | 140 | SH |  | DFND |  | 135 | 0 | 5 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4514639 | 18184 | SH |  | SOLE |  | 18184 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 25915 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1607847 | 4447 | SH |  | SOLE |  | 4434 | 0 | 13 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 45791 | 264 | SH |  | DFND |  | 264 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2891312 | 16696 | SH |  | SOLE |  | 16589 | 0 | 107 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1112926 | 11236 | SH |  | DFND |  | 60 | 0 | 11176 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 401736 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5230016 | 10467 | SH |  | DFND |  | 100 | 0 | 10367 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6285169 | 12533 | SH |  | SOLE |  | 12492 | 0 | 41 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 86590 | 1704 | SH |  | DFND |  | 1704 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 534532 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 46817 | 2078 | SH |  | DFND |  | 2078 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 529635 | 23508 | SH |  | SOLE |  | 23508 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 260407 | 622 | SH |  | DFND |  | 613 | 0 | 9 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3479902 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 40189 | 413 | SH |  | DFND |  | 413 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 443052 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 23113 | 339 | SH |  | DFND |  | 339 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 298697 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6586269 | 11404 | SH |  | DFND |  | 1688 | 0 | 9716 |
| META PLATFORMS INC | CL A | 30303M102 |  | 60174634 | 98803 | SH |  | SOLE |  | 98726 | 0 | 77 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 39218 | 607 | SH |  | DFND |  | 115 | 0 | 492 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 180524 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 732124 | 1433 | SH |  | DFND |  | 1383 | 0 | 50 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 25301437 | 48946 | SH |  | SOLE |  | 48946 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 70830 | 580 | SH |  | DFND |  | 435 | 0 | 145 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 423903 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 47840 | 665 | SH |  | DFND |  | 665 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 549622 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 132393 | 7403 | SH |  | DFND |  | 7403 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1381612 | 76970 | SH |  | SOLE |  | 76970 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 21156 | 495 | SH |  | DFND |  | 495 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 391050 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1799002 | 31211 | SH |  | DFND |  | 770 | 0 | 30441 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 901099 | 15356 | SH |  | SOLE |  | 15356 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 27232 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2202558 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9347 | 129 | SH |  | DFND |  | 129 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 747633 | 9701 | SH |  | SOLE |  | 9668 | 0 | 33 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 64098 | 146 | SH |  | DFND |  | 146 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 810739 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 42882 | 450 | SH |  | DFND |  | 281 | 0 | 169 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 9577266 | 102659 | SH |  | SOLE |  | 101341 | 0 | 1318 |
| MUELLER INDS INC | COM | 624756102 |  | 51734 | 382 | SH |  | DFND |  | 382 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3152133 | 23275 | SH |  | SOLE |  | 23275 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 69627 | 172 | SH |  | DFND |  | 172 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 1205524 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 152053 | 1802 | SH |  | DFND |  | 1802 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3102128 | 36675 | SH |  | SOLE |  | 36639 | 0 | 36 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 47965 | 1127 | SH |  | DFND |  | 1127 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 854039 | 20247 | SH |  | SOLE |  | 20247 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 423434 | 4515 | SH |  | DFND |  | 4515 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 22825713 | 243765 | SH |  | SOLE |  | 243721 | 0 | 44 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 6066 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 212411 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 242406 | 6792 | SH |  | DFND |  | 6792 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 731502 | 20496 | SH |  | SOLE |  | 20496 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 54859 | 278 | SH |  | DFND |  | 183 | 0 | 95 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 14449786 | 77262 | SH |  | SOLE |  | 76448 | 0 | 814 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 413919 | 4338 | SH |  | DFND |  | 2651 | 0 | 1687 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 32067197 | 344117 | SH |  | SOLE |  | 340232 | 0 | 3885 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 809470 | 2720 | SH |  | DFND |  | 2720 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1827227 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 49403 | 297 | SH |  | DFND |  | 297 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1256068 | 7646 | SH |  | SOLE |  | 7646 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 358698 | 619 | SH |  | DFND |  | 619 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4147730 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 276987 | 20028 | SH |  | SOLE |  | 20028 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6274807 | 33747 | SH |  | DFND |  | 16427 | 0 | 17320 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 162701255 | 822084 | SH |  | SOLE |  | 821588 | 0 | 496 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 34442 | 144 | SH |  | DFND |  | 99 | 0 | 45 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1824848 | 9200 | SH |  | SOLE |  | 9128 | 0 | 72 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1240595 | 6349 | SH |  | DFND |  | 0 | 0 | 6349 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13383 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 18274 | 458 | SH |  | DFND |  | 0 | 0 | 458 |
| OLD REP INTL CORP | COM | 680223104 |  | 10645846 | 266781 | SH |  | SOLE |  | 263458 | 0 | 3323 |
| OMNICOM GROUP INC | COM | 681919106 |  | 169628 | 2211 | SH |  | DFND |  | 2064 | 0 | 147 |
| OMNICOM GROUP INC | COM | 681919106 |  | 516764 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 84041 | 1430 | SH |  | DFND |  | 1430 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1306398 | 22229 | SH |  | SOLE |  | 22229 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 792236 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3055862 | 30747 | SH |  | SOLE |  | 30747 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 167692 | 2174 | SH |  | DFND |  | 1816 | 0 | 358 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 137100 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 143444 | 1163 | SH |  | DFND |  | 1163 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2802641 | 22730 | SH |  | SOLE |  | 22730 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 239190 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 435550 | 2445 | SH |  | DFND |  | 2410 | 0 | 35 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 25359990 | 141432 | SH |  | SOLE |  | 141395 | 0 | 37 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 57891 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 265536 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 259842 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 62982 | 5154 | SH |  | DFND |  | 5154 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 787115 | 64412 | SH |  | SOLE |  | 64412 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 33742 | 1499 | SH |  | DFND |  | 1499 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 710708 | 31573 | SH |  | SOLE |  | 31573 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 41297 | 1358 | SH |  | DFND |  | 1358 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 468132 | 15394 | SH |  | SOLE |  | 15394 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 59174 | 345 | SH |  | DFND |  | 345 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 906655 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 49213 | 1450 | SH |  | DFND |  | 1450 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 562793 | 16582 | SH |  | SOLE |  | 16582 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 13426 | 621 | SH |  | DFND |  | 621 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1268035 | 58651 | SH |  | SOLE |  | 58651 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 220405 | 1335 | SH |  | DFND |  | 1245 | 0 | 90 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1479663 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 92311 | 933 | SH |  | DFND |  | 904 | 0 | 29 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 5516598 | 55757 | SH |  | SOLE |  | 55711 | 0 | 46 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 243889 | 10918 | SH |  | DFND |  | 130 | 0 | 10788 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 32044 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 195469 | 919 | SH |  | DFND |  | 642 | 0 | 277 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 37964446 | 181110 | SH |  | SOLE |  | 178705 | 0 | 2405 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10999 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 446123 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 708530 | 4869 | SH |  | DFND |  | 3068 | 0 | 1801 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 29157841 | 201360 | SH |  | SOLE |  | 199307 | 0 | 2053 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1343966 | 6779 | SH |  | DFND |  | 69 | 0 | 6710 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3073539 | 15270 | SH |  | SOLE |  | 15270 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 39486 | 1741 | SH |  | DFND |  | 1741 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 707820 | 31209 | SH |  | SOLE |  | 31209 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 117199 | 1196 | SH |  | DFND |  | 1014 | 0 | 182 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10137057 | 103728 | SH |  | SOLE |  | 102389 | 0 | 1339 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 21172 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1331774 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 18455 | 226 | SH |  | DFND |  | 226 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1776674 | 21762 | SH |  | SOLE |  | 20762 | 0 | 1000 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 46041 | 2309 | SH |  | DFND |  | 2309 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 503246 | 25238 | SH |  | SOLE |  | 25238 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 156486 | 802 | SH |  | DFND |  | 606 | 0 | 196 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 13162756 | 67236 | SH |  | SOLE |  | 66578 | 0 | 658 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 69373 | 451 | SH |  | DFND |  | 301 | 0 | 150 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2644802 | 17690 | SH |  | SOLE |  | 17668 | 0 | 22 |
| REALTY INCOME CORP | COM | 756109104 |  | 52309 | 855 | SH |  | DFND |  | 695 | 0 | 160 |
| REALTY INCOME CORP | COM | 756109104 |  | 315583 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13434 | 19 | SH |  | DFND |  | 17 | 0 | 2 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 546557 | 773 | SH |  | SOLE |  | 770 | 0 | 3 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 355535 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 23069 | 814 | SH |  | DFND |  | 126 | 0 | 688 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 662798 | 23303 | SH |  | SOLE |  | 23303 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 108902 | 515 | SH |  | DFND |  | 515 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 540915 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 196154 | 639 | SH |  | DFND |  | 639 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2003900 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1165 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1218569 | 58084 | SH |  | SOLE |  | 57971 | 0 | 113 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 193130 | 9348 | SH |  | DFND |  | 9348 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4639158 | 224972 | SH |  | SOLE |  | 224718 | 0 | 254 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 16633 | 1173 | SH |  | DFND |  | 1173 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 394105 | 27793 | SH |  | SOLE |  | 27793 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2573544 | 27397 | SH |  | DFND |  | 544 | 0 | 26853 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10440455 | 113925 | SH |  | SOLE |  | 113925 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 11092 | 310 | SH |  | DFND |  | 310 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2465993 | 68921 | SH |  | SOLE |  | 68921 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 286935 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 415751 | 16798 | SH |  | SOLE |  | 16798 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 58463 | 1166 | SH |  | DFND |  | 987 | 0 | 179 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 11811074 | 235769 | SH |  | SOLE |  | 235769 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1580904 | 50939 | SH |  | SOLE |  | 50939 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 788274 | 24277 | SH |  | SOLE |  | 24277 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 470435 | 14669 | SH |  | SOLE |  | 14669 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 496756 | 16400 | SH |  | DFND |  | 0 | 0 | 16400 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 724 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 693998 | 1057 | SH |  | DFND |  | 1057 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 34182016 | 50995 | SH |  | SOLE |  | 50979 | 0 | 16 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 7392345 | 50426 | SH |  | SOLE |  | 50274 | 0 | 152 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4161849 | 50673 | SH |  | SOLE |  | 50521 | 0 | 152 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 5626565 | 50037 | SH |  | SOLE |  | 49925 | 0 | 112 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3143919 | 51380 | SH |  | SOLE |  | 51222 | 0 | 158 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 443570 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4058191 | 88424 | SH |  | SOLE |  | 88102 | 0 | 322 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 7296 | 146 | SH |  | DFND |  | 146 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2003497 | 40094 | SH |  | SOLE |  | 40070 | 0 | 24 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 7348364 | 45436 | SH |  | SOLE |  | 45266 | 0 | 170 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 259004 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 25965 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4260878 | 13273 | SH |  | SOLE |  | 13216 | 0 | 57 |
| SILGAN HLDGS INC | COM | 827048109 |  | 25425 | 627 | SH |  | DFND |  | 627 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 872190 | 21509 | SH |  | SOLE |  | 21509 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 35844 | 1686 | SH |  | DFND |  | 1686 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 671965 | 31607 | SH |  | SOLE |  | 31607 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 20556 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| SLB LIMITED | COM STK | 806857108 |  | 1196170 | 21030 | SH |  | SOLE |  | 21030 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 40400 | 885 | SH |  | DFND |  | 0 | 0 | 885 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1087109 | 23814 | SH |  | SOLE |  | 23814 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 1288584 | 17570 | SH |  | SOLE |  | 17570 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 1763428 | 79184 | SH |  | SOLE |  | 79184 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 303336 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 490 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 6769465 | 68868 | SH |  | SOLE |  | 68868 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 304516 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 637082 | 25271 | SH |  | SOLE |  | 25271 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 405427 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1696580 | 35434 | SH |  | SOLE |  | 35434 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 831703 | 17677 | SH |  | SOLE |  | 17677 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8243 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1546595 | 3463 | SH |  | SOLE |  | 3461 | 0 | 2 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 28893 | 353 | SH |  | DFND |  | 353 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 990920 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 238021 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 253438 | 4832 | SH |  | DFND |  | 4832 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 2288236 | 43627 | SH |  | SOLE |  | 43627 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 53770 | 13930 | SH |  | SOLE |  | 13930 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 34866 | 933 | SH |  | DFND |  | 933 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 404157 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 6948 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1334002 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1829832 | 2773 | SH |  | DFND |  | 1602 | 0 | 1171 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 25932834 | 37048 | SH |  | SOLE |  | 37048 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 719296 | 1083 | SH |  | DFND |  | 978 | 0 | 105 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 20493528 | 31170 | SH |  | SOLE |  | 31170 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 53110 | 1414 | SH |  | DFND |  | 1414 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1057765 | 28162 | SH |  | SOLE |  | 28162 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 60843 | 118 | SH |  | DFND |  | 118 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1467455 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 63127 | 801 | SH |  | DFND |  | 801 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 976850 | 12395 | SH |  | SOLE |  | 12395 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 84448 | 257 | SH |  | DFND |  | 147 | 0 | 110 |
| STRYKER CORPORATION | COM | 863667101 |  | 394605 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 32738 | 2072 | SH |  | DFND |  | 2072 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 613814 | 38849 | SH |  | SOLE |  | 38849 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 33895 | 4970 | SH |  | DFND |  | 4970 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 382486 | 56083 | SH |  | SOLE |  | 56083 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3247720 | 49126 | SH |  | DFND |  | 0 | 0 | 49126 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3081 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 43891 | 576 | SH |  | DFND |  | 564 | 0 | 12 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4052434 | 53267 | SH |  | SOLE |  | 53212 | 0 | 55 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7249415 | 21403 | SH |  | DFND |  | 391 | 0 | 21012 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1981726 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 31522 | 1980 | SH |  | DFND |  | 1980 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 378800 | 23794 | SH |  | SOLE |  | 23794 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 15792 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 672938 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 16885 | 74 | SH |  | DFND |  | 74 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1621418 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10869 | 52 | SH |  | DFND |  | 47 | 0 | 5 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 198188 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 300927 | 1699 | SH |  | DFND |  | 1699 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 15439760 | 87167 | SH |  | SOLE |  | 87167 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 70188 | 697 | SH |  | DFND |  | 697 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1697701 | 16859 | SH |  | SOLE |  | 16859 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 461745 | 2000 | SH |  | DFND |  | 1413 | 0 | 587 |
| TEXAS INSTRS INC | COM | 882508104 |  | 39125978 | 196543 | SH |  | SOLE |  | 194153 | 0 | 2390 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 138451 | 860 | SH |  | DFND |  | 860 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1815162 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 268754 | 12857 | SH |  | SOLE |  | 12857 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24641 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2415634 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 17910 | 126 | SH |  | DFND |  | 126 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6728203 | 47337 | SH |  | SOLE |  | 47320 | 0 | 17 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 915513 | 20210 | SH |  | DFND |  | 250 | 0 | 19960 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 459213 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 14776 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 329736 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 240988 | 3727 | SH |  | DFND |  | 3514 | 0 | 213 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3717661 | 57351 | SH |  | SOLE |  | 57351 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 46139 | 152 | SH |  | DFND |  | 144 | 0 | 8 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3915113 | 12838 | SH |  | SOLE |  | 12838 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 296345 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 240713 | 5004 | SH |  | DFND |  | 2631 | 0 | 2373 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1611403 | 31316 | SH |  | SOLE |  | 31224 | 0 | 92 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 286015 | 3844 | SH |  | DFND |  | 3844 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16005061 | 214526 | SH |  | SOLE |  | 214461 | 0 | 65 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 299344 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 29703 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 349725 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 495080 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 18467 | 458 | SH |  | DFND |  | 458 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 529119 | 13123 | SH |  | SOLE |  | 13123 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3989735 | 40552 | SH |  | DFND |  | 40395 | 0 | 157 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1460795 | 14605 | SH |  | SOLE |  | 14605 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2526020 | 3430 | SH |  | DFND |  | 128 | 0 | 3302 |
| UNITED RENTALS INC | COM | 911363109 |  | 1591161 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 197687 | 346 | SH |  | DFND |  | 346 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4316706 | 7546 | SH |  | SOLE |  | 7530 | 0 | 16 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2695046 | 9937 | SH |  | DFND |  | 92 | 0 | 9845 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1243734 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 33595 | 627 | SH |  | DFND |  | 627 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 608883 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 54162 | 770 | SH |  | DFND |  | 770 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 613154 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 63727 | 1194 | SH |  | DFND |  | 954 | 0 | 240 |
| US BANCORP | COM NEW | 902973304 |  | 238736 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1512933 | 16404 | SH |  | DFND |  | 250 | 0 | 16154 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1656708 | 17723 | SH |  | SOLE |  | 17723 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 176048 | 697 | SH |  | DFND |  | 278 | 0 | 419 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11437561 | 45289 | SH |  | SOLE |  | 45289 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 224482 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 802814 | 31409 | SH |  | SOLE |  | 31409 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6665789 | 90691 | SH |  | SOLE |  | 90691 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2621 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2486055 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1572795 | 20344 | SH |  | SOLE |  | 20344 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4572802 | 49673 | SH |  | SOLE |  | 49571 | 0 | 102 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1271586 | 2128 | SH |  | DFND |  | 2128 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3859874 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 625374 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6723961 | 20604 | SH |  | SOLE |  | 20604 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 146378 | 437 | SH |  | DFND |  | 437 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 73021 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2111587 | 28117 | SH |  | SOLE |  | 28117 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 41546 | 705 | SH |  | DFND |  | 330 | 0 | 375 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5512379 | 96319 | SH |  | SOLE |  | 96319 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3165153 | 62913 | SH |  | SOLE |  | 62913 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2116357 | 35695 | SH |  | SOLE |  | 35695 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1709729 | 36447 | SH |  | SOLE |  | 36447 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5125422 | 87659 | SH |  | SOLE |  | 87659 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3409 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 419338 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 465957 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 563705 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 91986 | 1337 | SH |  | DFND |  | 1337 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2892428 | 44775 | SH |  | SOLE |  | 44775 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3252684 | 21724 | SH |  | DFND |  | 6230 | 0 | 15494 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 52893128 | 351769 | SH |  | SOLE |  | 351271 | 0 | 498 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2275516 | 12653 | SH |  | SOLE |  | 12613 | 0 | 40 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 7105803 | 58818 | SH |  | SOLE |  | 58607 | 0 | 211 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7698642 | 11034 | SH |  | SOLE |  | 10994 | 0 | 40 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 897436 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 24337 | 2089 | SH |  | DFND |  | 2089 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 293161 | 25164 | SH |  | SOLE |  | 25164 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 813029 | 16672 | SH |  | DFND |  | 14126 | 0 | 2546 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 40288369 | 807446 | SH |  | SOLE |  | 797136 | 0 | 10310 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 25006 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 549471 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 257865 | 785 | SH |  | DFND |  | 785 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 366568 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 71736 | 1369 | SH |  | DFND |  | 1369 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 793965 | 15152 | SH |  | SOLE |  | 15152 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 260264 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 33167 | 1210 | SH |  | DFND |  | 1183 | 0 | 27 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 285789 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 414771 | 1805 | SH |  | DFND |  | 1172 | 0 | 633 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 43135744 | 187710 | SH |  | SOLE |  | 185925 | 0 | 1785 |
| WEBSTER FINL CORP | COM | 947890109 |  | 40363 | 570 | SH |  | DFND |  | 270 | 0 | 300 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1687073 | 23315 | SH |  | SOLE |  | 23315 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 271396 | 3341 | SH |  | DFND |  | 3221 | 0 | 120 |
| WELLS FARGO  CO | COM | 949746101 |  | 21382434 | 260122 | SH |  | SOLE |  | 260122 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 98458 | 364 | SH |  | DFND |  | 16 | 0 | 348 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 238986 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 14011 | 185 | SH |  | DFND |  | 185 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 558147 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 35685 | 237 | SH |  | DFND |  | 237 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5630171 | 37393 | SH |  | SOLE |  | 37380 | 0 | 13 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 244991 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 187080 | 162 | SH |  | DFND |  | 162 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1254353 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 552903 | 33983 | SH |  | SOLE |  | 33983 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1361715 | 20882 | SH |  | DFND |  | 0 | 0 | 20882 |
| BROWN  BROWN INC | COM | 115236101 |  | 129246 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 697684 | 217347 | SH |  | DFND |  | 0 | 0 | 217347 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 9111 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 470552 | 35920 | SH |  | DFND |  | 0 | 0 | 35920 |
| HOME BANCSHARES INC | COM | 436893200 |  | 429614 | 15953 | SH |  | SOLE |  | 15953 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 289345 | 17462 | SH |  | DFND |  | 0 | 0 | 17462 |
| HORIZON BANCORP IND | COM | 440407104 |  | 310671 | 18749 | SH |  | SOLE |  | 18749 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 320460 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 19022 | 10627 | SH |  | DFND |  | 10627 | 0 | 0 |

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