# EDGAR Filing Document

**Accession Number:** 0001092903
**File Stem:** 0001096906-25-001120
**Filing Date:** 2025-7
**Character Count:** 91298
**Document Hash:** 55252a9e7647f7ecd2b8996258fd454e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001096906-25-001120.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001096906-25-001120

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MOODY NATIONAL BANK TRUST DIVISION
- **CENTRAL INDEX KEY:** 0001092903

**ORGANIZATION NAME:**
- **EIN:** 740560665
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05127
- **FILM NUMBER:** 251115582

**BUSINESS ADDRESS:**
- **STREET 1:** 2302 POST OFFICE STREET
- **STREET 2:** POST OFFICE BOX 1139
- **CITY:** GALVESTON
- **STATE:** TX
- **ZIP:** 77550
- **BUSINESS PHONE:** 4097655561

**MAIL ADDRESS:**
- **STREET 1:** 2302 POST OFFICE ST
- **STREET 2:** PO BOX 1139
- **CITY:** GALVESTON
- **STATE:** TX
- **ZIP:** 77550

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MOODY NATIONAL BANK TRUST DIVISION<br>**Address:** 2302 POST OFFICE ST<br>PO BOX 1139<br>GALVESTON, TX 77550

**Form 13F File Number:** 028-05127

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:** Jordan Pitts<br>**Title:** Senior Vice President WM Fiduciary Officer<br>**Phone:** 409-632-5239

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

/s/ Jordan Pitts  Galveston, TX  07-10-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 792

**Form 13F Information Table Value Total:** $1093337648

      (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   |
|:---|:---|:---|
|  | MOODY BANCSHARES INC  | 028-10273              |
|  | MOODY BANK HOLDING CO | 028-10274              |

### 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 | BBG000BP52R2 | 202479 | 1330 | SH |  | DFND | 12 | 1330 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 16746 | 110 | SH |  | SOLE | NONE | 110 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 647933 | 9419 | SH |  | DFND | 12 | 186 | 0 | 9233 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 688483 | 5062 | SH |  | DFND | 12 | 4864 | 0 | 198 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 2290408 | 16840 | SH |  | SOLE | NONE | 9652 | 0 | 7188 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 537556 | 2896 | SH |  | DFND | 12 | 2252 | 0 | 644 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 3603998 | 19416 | SH |  | SOLE | NONE | 12110 | 0 | 7306 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 14563 | 325 | SH |  | DFND | 12 | 93 | 0 | 232 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 766475 | 17105 | SH |  | SOLE | NONE | 17013 | 0 | 92 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 373613 | 1250 | SH |  | DFND | 12 | 1167 | 0 | 83 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 1947268 | 6515 | SH |  | SOLE | NONE | 2851 | 0 | 3664 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 1614620 | 99545 | SH |  | DFND | 12 | 818 | 0 | 98727 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 1513458 | 160494 | SH |  | DFND | 12 | 158 | 0 | 160336 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 379916 | 982 | SH |  | DFND | 12 | 718 | 0 | 264 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 1313458 | 3395 | SH |  | SOLE | NONE | 1089 | 0 | 2306 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 1286053 | 27663 | SH |  | DFND | 12 | 0 | 0 | 27663 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 476358 | 3357 | SH |  | DFND | 12 | 3173 | 0 | 184 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1928279 | 13589 | SH |  | SOLE | NONE | 13518 | 0 | 71 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 217854 | 1862 | SH |  | DFND | 12 | 132 | 0 | 1730 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 16906 | 1607 | SH |  | DFND | 12 | 454 | 0 | 1153 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 803686 | 76396 | SH |  | SOLE | NONE | 75949 | 0 | 447 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 369278 | 3105 | SH |  | DFND | 12 | 0 | 0 | 3105 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 148364 | 526 | SH |  | DFND | 12 | 491 | 0 | 35 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 735612 | 2608 | SH |  | SOLE | NONE | 812 | 0 | 1796 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1395409 | 52538 | SH |  | DFND | 12 | 0 | 0 | 52538 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 4136 | 66 | SH |  | DFND | 12 | 18 | 0 | 48 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 219220 | 3498 | SH |  | SOLE | NONE | 1483 | 0 | 2015 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 13442 | 71 | SH |  | DFND | 12 | 43 | 0 | 28 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 393428 | 2078 | SH |  | SOLE | NONE | 2068 | 0 | 10 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 216556 | 7185 | SH |  | DFND | 12 | 445 | 0 | 6740 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 1315187 | 38467 | SH |  | DFND | 12 | 0 | 0 | 38467 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG000B9WM03 | 102034 | 2499 | SH |  | DFND | 12 | 0 | 0 | 2499 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG000B9WM03 | 241183 | 5907 | SH |  | SOLE | NONE | 5907 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 348065 | 1729 | SH |  | DFND | 12 | 852 | 0 | 877 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 207551 | 1031 | SH |  | SOLE | NONE | 1031 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 345733 | 1949 | SH |  | DFND | 12 | 1388 | 0 | 561 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 7392373 | 41673 | SH |  | SOLE | NONE | 13048 | 0 | 28625 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 3395952 | 19270 | SH |  | DFND | 12 | 18027 | 0 | 1243 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 8193814 | 46495 | SH |  | SOLE | NONE | 14155 | 0 | 32340 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 305873 | 5217 | SH |  | DFND | 12 | 3368 | 0 | 1849 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 1136836 | 19390 | SH |  | SOLE | NONE | 8921 | 0 | 10469 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 4021199 | 18329 | SH |  | DFND | 12 | 17207 | 0 | 1122 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 18958587 | 86415 | SH |  | SOLE | NONE | 28740 | 0 | 57675 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 857061 | 12973 | SH |  | DFND | 12 | 105 | 0 | 12868 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 72662 | 30150 | SH |  | DFND | 12 | 0 | 0 | 30150 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 135497 | 14744 | SH |  | DFND | 12 | 3148 | 0 | 11596 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 53333 | 514 | SH |  | DFND | 12 | 415 | 0 | 99 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 1143746 | 11023 | SH |  | SOLE | NONE | 5912 | 0 | 5111 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 226157 | 709 | SH |  | DFND | 12 | 570 | 0 | 139 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 3404474 | 10673 | SH |  | SOLE | NONE | 3482 | 0 | 7191 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 19615 | 141 | SH |  | DFND | 12 | 89 | 0 | 52 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 548789 | 3945 | SH |  | SOLE | NONE | 3924 | 0 | 21 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 68851 | 129 | SH |  | DFND | 12 | 129 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 226302 | 424 | SH |  | SOLE | NONE | 424 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 945332 | 14611 | SH |  | DFND | 12 | 0 | 0 | 14611 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 258269 | 925 | SH |  | DFND | 12 | 925 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 6980 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG000BB5621 | 554588 | 55906 | SH |  | DFND | 12 | 126 | 0 | 55780 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 286001 | 15637 | SH |  | DFND | 12 | 0 | 0 | 15637 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 1253119 | 30865 | SH |  | DFND | 12 | 0 | 0 | 30865 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 641820 | 4524 | SH |  | SOLE | NONE | 4524 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 5865400 | 28588 | SH |  | DFND | 12 | 26916 | 0 | 1672 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 26100086 | 127212 | SH |  | SOLE | NONE | 41073 | 0 | 86139 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 291264 | 1591 | SH |  | DFND | 12 | 1480 | 0 | 111 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 1734771 | 9476 | SH |  | SOLE | NONE | 9434 | 0 | 42 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 687041 | 4392 | SH |  | SOLE | NONE | 4392 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 535297 | 6951 | SH |  | DFND | 12 | 120 | 0 | 6831 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 1837393 | 169345 | SH |  | DFND | 12 | 835 | 0 | 168510 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 261578 | 4956 | SH |  | DFND | 12 | 469 | 0 | 4487 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 19250 | 222 | SH |  | DFND | 12 | 62 | 0 | 160 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 1032022 | 11902 | SH |  | SOLE | NONE | 11839 | 0 | 63 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 89267 | 4065 | SH |  | DFND | 12 | 0 | 0 | 4065 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 247050 | 11250 | SH |  | SOLE | NONE | 9350 | 0 | 1900 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 990072 | 6095 | SH |  | SOLE | NONE | 6095 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 342995 | 428 | SH |  | DFND | 12 | 428 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 61707 | 77 | SH |  | SOLE | NONE | 77 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 335813 | 8055 | SH |  | DFND | 12 | 30 | 0 | 8025 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 272322 | 3897 | SH |  | DFND | 12 | 3137 | 0 | 760 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 107615 | 1540 | SH |  | SOLE | NONE | 1540 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 1080562 | 37338 | SH |  | DFND | 12 | 23973 | 0 | 13365 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 596627 | 20616 | SH |  | SOLE | NONE | 19666 | 0 | 950 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 43305 | 281 | SH |  | DFND | 12 | 281 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 385275 | 2500 | SH |  | SOLE | NONE | 2500 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 5495038 | 6637 | SH |  | DFND | 12 | 153 | 0 | 6484 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 1875050 | 19846 | SH |  | DFND | 12 | 29 | 0 | 19817 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 205157 | 5351 | SH |  | DFND | 12 | 2792 | 0 | 2559 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 586389 | 12392 | SH |  | DFND | 12 | 6994 | 0 | 5398 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 3873284 | 81853 | SH |  | SOLE | NONE | 31135 | 0 | 50718 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 27242 | 299 | SH |  | DFND | 12 | 85 | 0 | 214 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 1355352 | 14876 | SH |  | SOLE | NONE | 3958 | 0 | 10918 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 167255 | 971 | SH |  | DFND | 12 | 948 | 0 | 23 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 278184 | 1615 | SH |  | SOLE | NONE | 488 | 0 | 1127 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 1583102 | 13671 | SH |  | DFND | 12 | 217 | 0 | 13454 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1272717 | 2620 | SH |  | DFND | 12 | 2408 | 0 | 212 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 7135476 | 14689 | SH |  | SOLE | NONE | 14607 | 0 | 82 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 90827 | 1353 | SH |  | DFND | 12 | 352 | 0 | 1001 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 138758 | 2067 | SH |  | SOLE | NONE | 2067 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 774826 | 16112 | SH |  | DFND | 12 | 1067 | 0 | 15045 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 439938 | 64792 | SH |  | DFND | 12 | 1250 | 0 | 63542 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 413620 | 46163 | SH |  | DFND | 12 | 152 | 0 | 46011 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF29 | 76256 | 5830 | SH |  | DFND | 12 | 0 | 0 | 5830 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF29 | 174042 | 13306 | SH |  | SOLE | NONE | 13306 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 402912 | 384 | SH |  | DFND | 12 | 384 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 145846 | 139 | SH |  | SOLE | NONE | 139 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 188471 | 1260 | SH |  | DFND | 12 | 1260 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 435128 | 2909 | SH |  | SOLE | NONE | 2909 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 240121 | 1146 | SH |  | DFND | 12 | 1146 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 144576 | 690 | SH |  | SOLE | NONE | 690 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 231570 | 40 | SH |  | DFND | 12 | 40 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 366268 | 3410 | SH |  | DFND | 12 | 3410 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 8163 | 76 | SH |  | SOLE | NONE | 76 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 518298 | 17317 | SH |  | DFND | 12 | 0 | 0 | 17317 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 301126 | 10061 | SH |  | SOLE | NONE | 9311 | 0 | 750 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 122854 | 2654 | SH |  | DFND | 12 | 641 | 0 | 2013 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 1468550 | 31725 | SH |  | SOLE | NONE | 31629 | 0 | 96 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 180564 | 3815 | SH |  | DFND | 12 | 1490 | 0 | 2325 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 432928 | 9147 | SH |  | SOLE | NONE | 8341 | 0 | 806 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 2832855 | 10277 | SH |  | DFND | 12 | 9076 | 0 | 1201 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 13905164 | 50445 | SH |  | SOLE | NONE | 24608 | 0 | 25837 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 1220868 | 38176 | SH |  | DFND | 12 | 0 | 0 | 38176 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 131888 | 428 | SH |  | DFND | 12 | 364 | 0 | 64 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 1475114 | 4787 | SH |  | SOLE | NONE | 4763 | 0 | 24 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 347943 | 11081 | SH |  | DFND | 12 | 0 | 0 | 11081 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 771720 | 43600 | SH |  | DFND | 12 | 0 | 0 | 43600 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 139944 | 833 | SH |  | DFND | 12 | 0 | 0 | 833 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 306264 | 1823 | SH |  | SOLE | NONE | 1823 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 690397 | 22562 | SH |  | DFND | 12 | 724 | 0 | 21838 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 119983 | 3921 | SH |  | SOLE | NONE | 3921 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 16430 | 44 | SH |  | DFND | 12 | 12 | 0 | 32 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 857326 | 2296 | SH |  | SOLE | NONE | 2285 | 0 | 11 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 26625 | 518 | SH |  | DFND | 12 | 146 | 0 | 372 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 1438532 | 27987 | SH |  | SOLE | NONE | 27842 | 0 | 145 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 3563920 | 12895 | SH |  | DFND | 12 | 174 | 0 | 12721 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 42377 | 579 | SH |  | DFND | 12 | 457 | 0 | 122 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 638729 | 8727 | SH |  | SOLE | NONE | 8679 | 0 | 48 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 1180107 | 10228 | SH |  | DFND | 12 | 300 | 0 | 9928 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 146743 | 378 | SH |  | DFND | 12 | 317 | 0 | 61 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 1839339 | 4738 | SH |  | SOLE | NONE | 1599 | 0 | 3139 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 71882 | 513 | SH |  | DFND | 12 | 513 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 193646 | 1382 | SH |  | SOLE | NONE | 1382 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 247212 | 5329 | SH |  | DFND | 12 | 750 | 0 | 4579 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 807650 | 17410 | SH |  | SOLE | NONE | 17321 | 0 | 89 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 79954 | 1473 | SH |  | DFND | 12 | 1361 | 0 | 112 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 458503 | 8447 | SH |  | SOLE | NONE | 8402 | 0 | 45 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 482029 | 13120 | SH |  | DFND | 12 | 13120 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 367400 | 10000 | SH |  | SOLE | NONE | 10000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 2231316 | 12181 | SH |  | DFND | 12 | 61 | 0 | 12120 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 35400 | 215 | SH |  | DFND | 12 | 141 | 0 | 74 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 842514 | 5117 | SH |  | SOLE | NONE | 2090 | 0 | 3027 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 3319 | 15 | SH |  | DFND | 12 | 15 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 663750 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 107636 | 442 | SH |  | DFND | 12 | 347 | 0 | 95 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 1762111 | 7236 | SH |  | SOLE | NONE | 7198 | 0 | 38 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 953502 | 6659 | SH |  | DFND | 12 | 3449 | 0 | 3210 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 2607347 | 18209 | SH |  | SOLE | NONE | 7703 | 0 | 10506 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 181982 | 3241 | SH |  | DFND | 12 | 2923 | 0 | 318 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 1338448 | 23837 | SH |  | SOLE | NONE | 23713 | 0 | 124 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 59283 | 266 | SH |  | DFND | 12 | 266 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 142637 | 640 | SH |  | SOLE | NONE | 640 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 708994 | 10219 | SH |  | DFND | 12 | 7927 | 0 | 2292 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 3102951 | 44724 | SH |  | SOLE | NONE | 20056 | 0 | 24668 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 534213 | 6276 | SH |  | DFND | 12 | 427 | 0 | 5849 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 3357814 | 39448 | SH |  | SOLE | NONE | 24496 | 0 | 14952 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 20575 | 89 | SH |  | DFND | 12 | 25 | 0 | 64 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 1121685 | 4852 | SH |  | SOLE | NONE | 4828 | 0 | 24 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 13787 | 199 | SH |  | DFND | 12 | 56 | 0 | 143 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 862882 | 12455 | SH |  | SOLE | NONE | 5427 | 0 | 7028 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 777684 | 10992 | SH |  | DFND | 12 | 9281 | 0 | 1711 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 3453237 | 48809 | SH |  | SOLE | NONE | 23415 | 0 | 25394 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 1171198 | 50094 | SH |  | DFND | 12 | 0 | 0 | 50094 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 364724 | 23885 | SH |  | DFND | 12 | 703 | 0 | 23182 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 376886 | 10560 | SH |  | DFND | 12 | 5163 | 0 | 5397 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 1665545 | 46667 | SH |  | SOLE | NONE | 46451 | 0 | 216 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 93472 | 1567 | SH |  | DFND | 12 | 0 | 0 | 1567 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 180143 | 3020 | SH |  | SOLE | NONE | 3020 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 1606485 | 2996 | SH |  | DFND | 12 | 0 | 0 | 2996 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 981861 | 17265 | SH |  | DFND | 12 | 0 | 0 | 17265 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 1885608 | 300256 | SH |  | DFND | 12 | 893 | 0 | 299363 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 227860 | 9140 | SH |  | DFND | 12 | 0 | 0 | 9140 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 549209 | 6120 | SH |  | DFND | 12 | 3418 | 0 | 2702 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 774546 | 8631 | SH |  | SOLE | NONE | 8595 | 0 | 36 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 23914 | 147 | SH |  | DFND | 12 | 61 | 0 | 86 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 1045544 | 6427 | SH |  | SOLE | NONE | 2371 | 0 | 4056 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 161977 | 3080 | SH |  | DFND | 12 | 917 | 0 | 2163 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 247751 | 4711 | SH |  | SOLE | NONE | 4711 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 462011 | 6199 | SH |  | DFND | 12 | 1172 | 0 | 5027 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 1188008 | 15940 | SH |  | SOLE | NONE | 15916 | 0 | 24 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 1994402 | 24806 | SH |  | DFND | 12 | 393 | 0 | 24413 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 922624 | 932 | SH |  | DFND | 12 | 871 | 0 | 61 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 4662617 | 4710 | SH |  | SOLE | NONE | 1764 | 0 | 2946 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 314940 | 67729 | SH |  | DFND | 12 | 0 | 0 | 67729 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 866218 | 100723 | SH |  | DFND | 12 | 0 | 0 | 100723 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 169091 | 332 | SH |  | DFND | 12 | 294 | 0 | 38 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 1437782 | 2823 | SH |  | SOLE | NONE | 2808 | 0 | 15 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 107045 | 1042 | SH |  | DFND | 12 | 942 | 0 | 100 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 789891 | 7689 | SH |  | SOLE | NONE | 4356 | 0 | 3333 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 517502 | 4026 | SH |  | DFND | 12 | 2626 | 0 | 1400 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 170701 | 1328 | SH |  | SOLE | NONE | 1328 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 264948 | 809 | SH |  | DFND | 12 | 461 | 0 | 348 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 1776360 | 5424 | SH |  | SOLE | NONE | 1917 | 0 | 3507 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 319512 | 654 | SH |  | SOLE | NONE | 654 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 494242 | 7165 | SH |  | DFND | 12 | 3250 | 0 | 3915 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 947647 | 13738 | SH |  | SOLE | NONE | 3697 | 0 | 10041 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 231319 | 1171 | SH |  | DFND | 12 | 1060 | 0 | 111 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 1581308 | 8005 | SH |  | SOLE | NONE | 2235 | 0 | 5770 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 236497 | 1085 | SH |  | DFND | 12 | 435 | 0 | 650 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 1625184 | 7456 | SH |  | SOLE | NONE | 3853 | 0 | 3603 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 171589 | 3489 | SH |  | DFND | 12 | 1467 | 0 | 2022 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 287998 | 5856 | SH |  | SOLE | NONE | 5856 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 1788952 | 17600 | SH |  | DFND | 12 | 0 | 0 | 17600 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 5524991 | 40211 | SH |  | DFND | 12 | 41 | 0 | 40170 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 108433 | 622 | SH |  | DFND | 12 | 622 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 329832 | 1892 | SH |  | SOLE | NONE | 1455 | 0 | 437 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 1044160 | 100885 | SH |  | DFND | 12 | 596 | 0 | 100289 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHV55 | 1084264 | 37453 | SH |  | DFND | 12 | 0 | 0 | 37453 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHV55 | 2011417 | 69479 | SH |  | SOLE | NONE | 69479 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 1088167 | 17080 | SH |  | DFND | 12 | 0 | 0 | 17080 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 1628491 | 25561 | SH |  | SOLE | NONE | 25561 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 556433 | 4487 | SH |  | DFND | 12 | 3577 | 0 | 910 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 2076919 | 16748 | SH |  | SOLE | NONE | 5273 | 0 | 11475 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 252894 | 2211 | SH |  | DFND | 12 | 204 | 0 | 2007 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 298532 | 2610 | SH |  | SOLE | NONE | 725 | 0 | 1885 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 67233 | 2539 | SH |  | DFND | 12 | 880 | 0 | 1659 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 570459 | 21543 | SH |  | SOLE | NONE | 21515 | 0 | 28 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 273996 | 2322 | SH |  | DFND | 12 | 1577 | 0 | 745 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 459020 | 3890 | SH |  | SOLE | NONE | 3415 | 0 | 475 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 197402 | 2878 | SH |  | DFND | 12 | 2812 | 0 | 66 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 1144287 | 16683 | SH |  | SOLE | NONE | 16659 | 0 | 24 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 257466 | 2069 | SH |  | DFND | 12 | 261 | 0 | 1808 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 18190 | 90 | SH |  | DFND | 12 | 26 | 0 | 64 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 965682 | 4778 | SH |  | SOLE | NONE | 1481 | 0 | 3297 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 624733 | 1750 | SH |  | DFND | 12 | 1708 | 0 | 42 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 1257676 | 3523 | SH |  | SOLE | NONE | 3506 | 0 | 17 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 111690 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 121444 | 1631 | SH |  | SOLE | NONE | 1631 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 159960 | 3100 | SH |  | DFND | 12 | 404 | 0 | 2696 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 1056407 | 20473 | SH |  | SOLE | NONE | 8578 | 0 | 11895 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 67713 | 424 | SH |  | DFND | 12 | 364 | 0 | 60 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 739411 | 4630 | SH |  | SOLE | NONE | 4606 | 0 | 24 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 932999 | 41192 | SH |  | DFND | 12 | 0 | 0 | 41192 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 89461 | 230 | SH |  | DFND | 12 | 173 | 0 | 57 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 1532891 | 3941 | SH |  | SOLE | NONE | 1048 | 0 | 2893 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 1234776 | 1584 | SH |  | DFND | 12 | 1467 | 0 | 117 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 7209093 | 9248 | SH |  | SOLE | NONE | 3225 | 0 | 6023 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 288020 | 35602 | SH |  | DFND | 12 | 0 | 0 | 35602 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 639681 | 35283 | SH |  | DFND | 12 | 0 | 0 | 35283 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 230287 | 12702 | SH |  | SOLE | NONE | 12702 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 461532 | 11379 | SH |  | DFND | 12 | 0 | 0 | 11379 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 1279774 | 14921 | SH |  | DFND | 12 | 211 | 0 | 14710 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 773225 | 74780 | SH |  | DFND | 12 | 147 | 0 | 74633 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 49055 | 318 | SH |  | DFND | 12 | 215 | 0 | 103 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 1352397 | 8767 | SH |  | SOLE | NONE | 8727 | 0 | 40 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 547927 | 6592 | SH |  | DFND | 12 | 6592 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 61509 | 740 | SH |  | SOLE | NONE | 740 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 110086 | 3550 | SH |  | DFND | 12 | 179 | 0 | 3371 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 1738328 | 56057 | SH |  | SOLE | NONE | 42084 | 0 | 13973 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 166258 | 1390 | SH |  | DFND | 12 | 451 | 0 | 939 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 1224089 | 10234 | SH |  | SOLE | NONE | 3316 | 0 | 6918 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 5481 | 31 | SH |  | DFND | 12 | 9 | 0 | 22 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 271596 | 1536 | SH |  | SOLE | NONE | 463 | 0 | 1073 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 145475 | 2497 | SH |  | DFND | 12 | 521 | 0 | 1976 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 513329 | 8811 | SH |  | SOLE | NONE | 6706 | 0 | 2105 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 91796 | 1574 | SH |  | DFND | 12 | 1574 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 137460 | 2357 | SH |  | SOLE | NONE | 2357 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 205231 | 258 | SH |  | DFND | 12 | 258 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 208687 | 8301 | SH |  | DFND | 12 | 1813 | 0 | 6488 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 236760 | 1964 | SH |  | DFND | 12 | 0 | 0 | 1964 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 89569 | 743 | SH |  | SOLE | NONE | 743 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 151961 | 792 | SH |  | DFND | 12 | 0 | 0 | 792 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 112628 | 587 | SH |  | SOLE | NONE | 587 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 128968 | 1871 | SH |  | DFND | 12 | 350 | 0 | 1521 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 650906 | 9443 | SH |  | SOLE | NONE | 9409 | 0 | 34 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 29121 | 548 | SH |  | DFND | 12 | 389 | 0 | 159 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 592617 | 11152 | SH |  | SOLE | NONE | 3578 | 0 | 7574 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 60006 | 1382 | SH |  | DFND | 12 | 1213 | 0 | 169 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 555819 | 12801 | SH |  | SOLE | NONE | 12736 | 0 | 65 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 62243 | 369 | SH |  | DFND | 12 | 305 | 0 | 64 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 758891 | 4499 | SH |  | SOLE | NONE | 1145 | 0 | 3354 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 4702344 | 43621 | SH |  | DFND | 12 | 7261 | 0 | 36360 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 4920100 | 45641 | SH |  | SOLE | NONE | 19759 | 0 | 25882 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 160254 | 705 | SH |  | DFND | 12 | 418 | 0 | 287 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 894692 | 3936 | SH |  | SOLE | NONE | 1162 | 0 | 2774 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | BBG00L4J9DD5 | 1785712 | 36555 | SH |  | DFND | 12 | 0 | 0 | 36555 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | BBG00L4J9DD5 | 3311786 | 67795 | SH |  | SOLE | NONE | 67795 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 34599 | 425 | SH |  | DFND | 12 | 333 | 0 | 92 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 573371 | 7043 | SH |  | SOLE | NONE | 7007 | 0 | 36 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 12380 | 301 | SH |  | DFND | 12 | 86 | 0 | 215 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 746715 | 18155 | SH |  | SOLE | NONE | 7067 | 0 | 11088 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 15652 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 224994 | 115 | SH |  | SOLE | NONE | 115 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 234985 | 6531 | SH |  | DFND | 12 | 287 | 0 | 6244 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 1924351 | 119972 | SH |  | DFND | 12 | 55 | 0 | 119917 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 193272 | 1121 | SH |  | DFND | 12 | 1014 | 0 | 107 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 1374970 | 7975 | SH |  | SOLE | NONE | 7934 | 0 | 41 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 395214 | 14925 | SH |  | DFND | 12 | 0 | 0 | 14925 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 8062 | 154 | SH |  | DFND | 12 | 43 | 0 | 111 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 415345 | 7934 | SH |  | SOLE | NONE | 2234 | 0 | 5700 |
| FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 453765 | 18521 | SH |  | DFND | 12 | 0 | 0 | 18521 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 114066 | 10513 | SH |  | DFND | 12 | 2253 | 0 | 8260 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 192642 | 17755 | SH |  | SOLE | NONE | 16846 | 0 | 909 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 43424 | 833 | SH |  | DFND | 12 | 762 | 0 | 71 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 256271 | 4916 | SH |  | SOLE | NONE | 1924 | 0 | 2992 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 232111 | 1416 | SH |  | DFND | 12 | 0 | 0 | 1416 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 90439 | 3792 | SH |  | DFND | 12 | 0 | 0 | 3792 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 216224 | 9066 | SH |  | SOLE | NONE | 9066 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 586222 | 13523 | SH |  | DFND | 12 | 2307 | 0 | 11216 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 202457 | 5562 | SH |  | SOLE | NONE | 5562 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 | BBG000BJQY75 | 583564 | 20849 | SH |  | DFND | 12 | 0 | 0 | 20849 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 73307 | 229 | SH |  | DFND | 12 | 141 | 0 | 88 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 2174575 | 6793 | SH |  | SOLE | NONE | 2298 | 0 | 4495 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 92100 | 1973 | SH |  | DFND | 12 | 81 | 0 | 1892 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 906666 | 19423 | SH |  | SOLE | NONE | 19345 | 0 | 78 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 206842 | 991 | SH |  | DFND | 12 | 496 | 0 | 495 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 428085 | 2051 | SH |  | SOLE | NONE | 2051 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 723266 | 2810 | SH |  | DFND | 12 | 2697 | 0 | 113 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 2594234 | 10079 | SH |  | SOLE | NONE | 10035 | 0 | 44 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 54886 | 741 | SH |  | DFND | 12 | 578 | 0 | 163 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 865138 | 11680 | SH |  | SOLE | NONE | 11615 | 0 | 65 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 303732 | 574 | SH |  | DFND | 12 | 519 | 0 | 55 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 2275345 | 4300 | SH |  | SOLE | NONE | 4279 | 0 | 21 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 6881826 | 661714 | SH |  | DFND | 12 | 0 | 0 | 661714 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 513124 | 18138 | SH |  | DFND | 12 | 158 | 0 | 17980 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 31260 | 1105 | SH |  | SOLE | NONE | 1105 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 422745 | 299819 | SH |  | DFND | 12 | 4394 | 0 | 295425 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 338708 | 3055 | SH |  | DFND | 12 | 1788 | 0 | 1267 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 1566371 | 14128 | SH |  | SOLE | NONE | 7229 | 0 | 6899 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 954050 | 22146 | SH |  | DFND | 12 | 422 | 0 | 21724 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 2061939 | 61477 | SH |  | DFND | 12 | 0 | 0 | 61477 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 212906 | 2660 | SH |  | DFND | 12 | 0 | 0 | 2660 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 4802 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 60159 | 85 | SH |  | DFND | 12 | 25 | 0 | 60 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 2993075 | 4229 | SH |  | SOLE | NONE | 1104 | 0 | 3125 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 1352538 | 130428 | SH |  | DFND | 12 | 1355 | 0 | 129073 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 257318 | 6701 | SH |  | DFND | 12 | 1801 | 0 | 4900 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 185280 | 4825 | SH |  | SOLE | NONE | 4825 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 331404 | 6805 | SH |  | DFND | 12 | 0 | 0 | 6805 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 39007 | 1914 | SH |  | DFND | 12 | 935 | 0 | 979 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 267956 | 13148 | SH |  | SOLE | NONE | 3425 | 0 | 9723 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 1019654 | 17764 | SH |  | DFND | 12 | 380 | 0 | 17384 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP7X8 | 1154399 | 39636 | SH |  | SOLE | NONE | 39636 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | BBG019FG0710 | 1182391 | 40396 | SH |  | DFND | 12 | 0 | 0 | 40396 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | BBG019FG0710 | 1803383 | 61612 | SH |  | SOLE | NONE | 61612 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 398041 | 26256 | SH |  | DFND | 12 | 261 | 0 | 25995 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 941532 | 2568 | SH |  | DFND | 12 | 2156 | 0 | 412 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 5169257 | 14099 | SH |  | SOLE | NONE | 5590 | 0 | 8509 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 369813 | 1588 | SH |  | DFND | 12 | 1444 | 0 | 144 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 2734244 | 11741 | SH |  | SOLE | NONE | 4368 | 0 | 7373 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 104053 | 4254 | SH |  | DFND | 12 | 1768 | 0 | 2486 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 296211 | 12110 | SH |  | SOLE | NONE | 12110 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 299065 | 8946 | SH |  | DFND | 12 | 331 | 0 | 8615 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 1676570 | 3012 | SH |  | DFND | 12 | 6 | 0 | 3006 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 612293 | 1100 | SH |  | SOLE | NONE | 1095 | 0 | 5 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 77750 | 322 | SH |  | DFND | 12 | 0 | 0 | 322 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 175541 | 727 | SH |  | SOLE | NONE | 727 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 315045 | 16041 | SH |  | DFND | 12 | 62 | 0 | 15979 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BXH0Q7 | 182581 | 26538 | SH |  | DFND | 12 | 2860 | 0 | 23678 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 1420745 | 10751 | SH |  | DFND | 12 | 93 | 0 | 10658 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 268266 | 1085 | SH |  | DFND | 12 | 1085 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 17910 | 263 | SH |  | DFND | 12 | 74 | 0 | 189 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 969540 | 14237 | SH |  | SOLE | NONE | 14165 | 0 | 72 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 3190508 | 896210 | SH |  | DFND | 12 | 0 | 0 | 896210 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 1709294 | 39668 | SH |  | DFND | 12 | 682 | 0 | 38986 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 80449 | 1867 | SH |  | SOLE | NONE | 1867 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 48070 | 153 | SH |  | DFND | 12 | 112 | 0 | 41 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 972701 | 3096 | SH |  | SOLE | NONE | 3079 | 0 | 17 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 220080 | 9825 | SH |  | DFND | 12 | 9825 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 149072 | 6655 | SH |  | SOLE | NONE | 6655 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 150629 | 821 | SH |  | DFND | 12 | 702 | 0 | 119 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 1681869 | 9167 | SH |  | SOLE | NONE | 9121 | 0 | 46 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 604889 | 2052 | SH |  | DFND | 12 | 1569 | 0 | 483 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 2002735 | 6794 | SH |  | SOLE | NONE | 4307 | 0 | 2487 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 66904 | 2733 | SH |  | DFND | 12 | 0 | 0 | 2733 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 143306 | 5854 | SH |  | SOLE | NONE | 5854 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 326079 | 414 | SH |  | DFND | 12 | 414 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 364628 | 671 | SH |  | DFND | 12 | 601 | 0 | 70 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 2893658 | 5325 | SH |  | SOLE | NONE | 5297 | 0 | 28 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | BBG000CT8BC6 | 104395 | 11372 | SH |  | DFND | 12 | 11372 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG000BG4S05 | 102919 | 11248 | SH |  | DFND | 12 | 11248 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 441312 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG000CQLM15 | 103897 | 10948 | SH |  | DFND | 12 | 10948 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 246644 | 1602 | SH |  | DFND | 12 | 142 | 0 | 1460 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 162266 | 1582 | SH |  | DFND | 12 | 526 | 0 | 1056 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 2445474 | 23842 | SH |  | SOLE | NONE | 14253 | 0 | 9589 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 1327864 | 22120 | SH |  | DFND | 12 | 0 | 0 | 22120 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 27226465 | 43850 | SH |  | DFND | 12 | 0 | 0 | 43850 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 12572483 | 136702 | SH |  | DFND | 12 | 136702 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 2106110 | 9760 | SH |  | DFND | 12 | 9760 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 229169 | 1062 | SH |  | SOLE | NONE | 1062 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 6896636 | 63104 | SH |  | DFND | 12 | 0 | 0 | 63104 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG000R72F62 | 4303990 | 76096 | SH |  | DFND | 12 | 76096 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG000R72F62 | 5966175 | 105484 | SH |  | SOLE | NONE | 105281 | 0 | 203 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 5401824 | 64708 | SH |  | DFND | 12 | 0 | 0 | 64708 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 217652 | 3404 | SH |  | SOLE | NONE | 3404 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 868689 | 5687 | SH |  | DFND | 12 | 4914 | 0 | 773 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 4804599 | 31454 | SH |  | SOLE | NONE | 16904 | 0 | 14550 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 1246033 | 4298 | SH |  | DFND | 12 | 3642 | 0 | 656 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 8311430 | 28669 | SH |  | SOLE | NONE | 10323 | 0 | 18346 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 113966 | 1433 | SH |  | DFND | 12 | 88 | 0 | 1345 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 1449832 | 18230 | SH |  | SOLE | NONE | 18142 | 0 | 88 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6MJ5 | 349000 | 25000 | SH |  | DFND | 12 | 0 | 0 | 25000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 120540 | 935 | SH |  | DFND | 12 | 339 | 0 | 596 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 164889 | 1279 | SH |  | SOLE | NONE | 1279 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 174460 | 5934 | SH |  | DFND | 12 | 1970 | 0 | 3964 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 285827 | 9722 | SH |  | SOLE | NONE | 8797 | 0 | 925 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 186508 | 1402 | SH |  | DFND | 12 | 1272 | 0 | 130 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 1603544 | 12054 | SH |  | SOLE | NONE | 12004 | 0 | 50 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 1182217 | 35206 | SH |  | DFND | 12 | 0 | 0 | 35206 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNBP4 | 2685521 | 134883 | SH |  | DFND | 12 | 0 | 0 | 134883 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 86858 | 3364 | SH |  | DFND | 12 | 993 | 0 | 2371 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 386061 | 14952 | SH |  | SOLE | NONE | 14952 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 305068 | 4253 | SH |  | DFND | 12 | 933 | 0 | 3320 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ521 | 1846416 | 21450 | SH |  | DFND | 12 | 0 | 0 | 21450 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 108614 | 433 | SH |  | DFND | 12 | 389 | 0 | 44 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 843826 | 3364 | SH |  | SOLE | NONE | 3347 | 0 | 17 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 208113 | 2138 | SH |  | DFND | 12 | 2138 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 87379 | 720 | SH |  | DFND | 12 | 0 | 0 | 720 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 183132 | 1509 | SH |  | SOLE | NONE | 1509 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 22593 | 276 | SH |  | DFND | 12 | 78 | 0 | 198 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 1213083 | 14819 | SH |  | SOLE | NONE | 14743 | 0 | 76 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 3412155 | 112501 | SH |  | DFND | 12 | 0 | 0 | 112501 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 411471 | 877 | SH |  | DFND | 12 | 822 | 0 | 55 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1952727 | 4162 | SH |  | SOLE | NONE | 4142 | 0 | 20 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 1211418 | 5343 | SH |  | DFND | 12 | 0 | 0 | 5343 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 61221 | 14405 | SH |  | DFND | 12 | 14405 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 187572 | 405 | SH |  | DFND | 12 | 253 | 0 | 152 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 188035 | 406 | SH |  | SOLE | NONE | 406 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 215214 | 970 | SH |  | DFND | 12 | 855 | 0 | 115 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1800031 | 8113 | SH |  | SOLE | NONE | 2213 | 0 | 5900 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 22570 | 95 | SH |  | DFND | 12 | 57 | 0 | 38 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 669025 | 2816 | SH |  | SOLE | NONE | 2802 | 0 | 14 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 71168 | 1230 | SH |  | DFND | 12 | 318 | 0 | 912 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 423767 | 7324 | SH |  | SOLE | NONE | 5940 | 0 | 1384 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 289846 | 12087 | SH |  | DFND | 12 | 104 | 0 | 11983 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 3891328 | 161332 | SH |  | DFND | 12 | 0 | 0 | 161332 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 945996 | 5695 | SH |  | DFND | 12 | 3919 | 0 | 1776 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 1640835 | 9878 | SH |  | SOLE | NONE | 9840 | 0 | 38 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 5918132 | 149940 | SH |  | DFND | 12 | 0 | 0 | 149940 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 51363 | 188 | SH |  | DFND | 12 | 141 | 0 | 47 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 881375 | 3226 | SH |  | SOLE | NONE | 856 | 0 | 2370 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 226730 | 1037 | SH |  | DFND | 12 | 893 | 0 | 144 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 2427560 | 11103 | SH |  | SOLE | NONE | 3676 | 0 | 7427 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 192494 | 2487 | SH |  | DFND | 12 | 2302 | 0 | 185 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 1059683 | 13691 | SH |  | SOLE | NONE | 13621 | 0 | 70 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 997444 | 1775 | SH |  | DFND | 12 | 1682 | 0 | 93 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 4124640 | 7340 | SH |  | SOLE | NONE | 7303 | 0 | 37 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 521523 | 1785 | SH |  | DFND | 12 | 1387 | 0 | 398 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 3151930 | 10788 | SH |  | SOLE | NONE | 6335 | 0 | 4453 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 217636 | 297 | SH |  | DFND | 12 | 275 | 0 | 22 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 1190768 | 1625 | SH |  | SOLE | NONE | 524 | 0 | 1101 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 145138 | 1665 | SH |  | DFND | 12 | 939 | 0 | 726 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1015792 | 11653 | SH |  | SOLE | NONE | 3578 | 0 | 8075 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 60113 | 23 | SH |  | DFND | 12 | 9 | 0 | 14 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 2590107 | 991 | SH |  | SOLE | NONE | 986 | 0 | 5 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 514777 | 6503 | SH |  | DFND | 12 | 5513 | 0 | 990 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 1797961 | 22713 | SH |  | SOLE | NONE | 9489 | 0 | 13224 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 2209014 | 41014 | SH |  | DFND | 12 | 292 | 0 | 40722 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 3071192 | 4161 | SH |  | DFND | 12 | 3870 | 0 | 291 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 16505169 | 22362 | SH |  | SOLE | NONE | 7867 | 0 | 14495 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 78490 | 976 | SH |  | DFND | 12 | 822 | 0 | 154 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 971232 | 12077 | SH |  | SOLE | NONE | 4099 | 0 | 7978 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 394647 | 3202 | SH |  | DFND | 12 | 2247 | 0 | 955 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 1298685 | 10537 | SH |  | SOLE | NONE | 3230 | 0 | 7307 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 7473585 | 15025 | SH |  | DFND | 12 | 14174 | 0 | 851 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 33773144 | 67898 | SH |  | SOLE | NONE | 23385 | 0 | 44513 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 82540 | 6016 | SH |  | DFND | 12 | 6016 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 88576 | 6456 | SH |  | SOLE | NONE | 6456 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 193947 | 1969 | SH |  | DFND | 12 | 192 | 0 | 1777 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 941759 | 9561 | SH |  | SOLE | NONE | 9509 | 0 | 52 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 268074 | 3975 | SH |  | DFND | 12 | 3975 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 785541 | 11648 | SH |  | SOLE | NONE | 11648 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 6510 | 31 | SH |  | DFND | 12 | 8 | 0 | 23 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 370842 | 1766 | SH |  | SOLE | NONE | 1758 | 0 | 8 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 60705 | 83 | SH |  | DFND | 12 | 58 | 0 | 25 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 1337694 | 1829 | SH |  | SOLE | NONE | 1820 | 0 | 9 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 115195 | 1839 | SH |  | DFND | 12 | 1475 | 0 | 364 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 1679441 | 26811 | SH |  | SOLE | NONE | 26670 | 0 | 141 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 416100 | 2954 | SH |  | DFND | 12 | 2573 | 0 | 381 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 3897596 | 27670 | SH |  | SOLE | NONE | 8083 | 0 | 19587 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 1603215 | 48188 | SH |  | DFND | 12 | 188 | 0 | 48000 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 282791 | 1688 | SH |  | DFND | 12 | 0 | 0 | 1688 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 940973 | 41821 | SH |  | DFND | 12 | 0 | 0 | 41821 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 1171476 | 31148 | SH |  | DFND | 12 | 0 | 0 | 31148 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 79627 | 940 | SH |  | DFND | 12 | 940 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 237188 | 2800 | SH |  | SOLE | NONE | 2800 | 0 | 0 |
| NAUTICUS ROBOTICS INC | COM NEW | 63911H207 | BBG0118T6971 | 33629 | 37175 | SH |  | DFND | 12 | 0 | 0 | 37175 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 652410 | 89249 | SH |  | DFND | 12 | 200 | 0 | 89049 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1021756 | 763 | SH |  | DFND | 12 | 713 | 0 | 50 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 4968172 | 3710 | SH |  | SOLE | NONE | 1247 | 0 | 2463 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 703988 | 15707 | SH |  | DFND | 12 | 0 | 0 | 15707 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 63709 | 11798 | SH |  | DFND | 12 | 228 | 0 | 11570 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 130631 | 24191 | SH |  | SOLE | NONE | 24191 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 590057 | 10128 | SH |  | DFND | 12 | 1123 | 0 | 9005 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 956163 | 16412 | SH |  | SOLE | NONE | 16350 | 0 | 62 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 313987 | 4523 | SH |  | DFND | 12 | 4180 | 0 | 343 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1939456 | 27938 | SH |  | SOLE | NONE | 10251 | 0 | 17687 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 116381 | 2885 | SH |  | DFND | 12 | 62 | 0 | 2823 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 780781 | 19355 | SH |  | SOLE | NONE | 11246 | 0 | 8109 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 489973 | 24897 | SH |  | DFND | 12 | 1081 | 0 | 23816 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 154994 | 310 | SH |  | DFND | 12 | 237 | 0 | 73 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 2872885 | 5746 | SH |  | SOLE | NONE | 1960 | 0 | 3786 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 213250 | 1654 | SH |  | DFND | 12 | 126 | 0 | 1528 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 959947 | 5978 | SH |  | DFND | 12 | 4998 | 0 | 980 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 381378 | 2375 | SH |  | SOLE | NONE | 2375 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 233820 | 1805 | SH |  | DFND | 12 | 445 | 0 | 1360 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 280688 | 3672 | SH |  | DFND | 12 | 800 | 0 | 2872 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 891946 | 15315 | SH |  | DFND | 12 | 0 | 0 | 15315 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 293122 | 5033 | SH |  | SOLE | NONE | 4633 | 0 | 400 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 10596389 | 67070 | SH |  | DFND | 12 | 64091 | 0 | 2979 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 35552174 | 225028 | SH |  | SOLE | NONE | 72244 | 0 | 152784 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 1521065 | 103193 | SH |  | DFND | 12 | 0 | 0 | 103193 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 469462 | 11175 | SH |  | DFND | 12 | 9410 | 0 | 1765 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 174384 | 4151 | SH |  | SOLE | NONE | 1448 | 0 | 2703 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 7110482 | 94216 | SH |  | DFND | 12 | 0 | 0 | 94216 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 922261 | 20781 | SH |  | DFND | 12 | 0 | 0 | 20781 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 97379 | 2657 | SH |  | DFND | 12 | 436 | 0 | 2221 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 357081 | 9743 | SH |  | SOLE | NONE | 9368 | 0 | 375 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 143446 | 2737 | SH |  | DFND | 12 | 571 | 0 | 2166 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 454237 | 8667 | SH |  | SOLE | NONE | 8622 | 0 | 45 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JB69 | 237380 | 8388 | SH |  | DFND | 12 | 0 | 0 | 8388 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1030403 | 4713 | SH |  | DFND | 12 | 3879 | 0 | 834 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 3511635 | 16062 | SH |  | SOLE | NONE | 5996 | 0 | 10066 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 9605 | 97 | SH |  | DFND | 12 | 27 | 0 | 70 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 480445 | 4852 | SH |  | SOLE | NONE | 4826 | 0 | 26 |
| OUTFRONT MEDIA INC | None | 69007J304 | BBG004S69ZX4 | 104415 | 6398 | SH |  | DFND | 12 | 843 | 0 | 5555 |
| OUTFRONT MEDIA INC | None | 69007J304 | BBG004S69ZX4 | 190340 | 11663 | SH |  | SOLE | NONE | 11663 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 177952 | 1872 | SH |  | DFND | 12 | 1872 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 154092 | 1621 | SH |  | SOLE | NONE | 1621 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNS256 | 448816 | 21281 | SH |  | DFND | 12 | 0 | 0 | 21281 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 205034 | 1088 | SH |  | DFND | 12 | 88 | 0 | 1000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 315717 | 2316 | SH |  | DFND | 12 | 2316 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 139728 | 1025 | SH |  | SOLE | NONE | 1025 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 504028 | 2463 | SH |  | DFND | 12 | 2311 | 0 | 152 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 2324096 | 11357 | SH |  | SOLE | NONE | 3640 | 0 | 7717 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 1738251 | 35518 | SH |  | DFND | 12 | 0 | 0 | 35518 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 1489790 | 21476 | SH |  | DFND | 12 | 17 | 0 | 21459 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 107560 | 8338 | SH |  | DFND | 12 | 419 | 0 | 7919 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 209664 | 16253 | SH |  | SOLE | NONE | 16253 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1092938 | 6032 | SH |  | DFND | 12 | 0 | 0 | 6032 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 70307 | 946 | SH |  | DFND | 12 | 749 | 0 | 197 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 1093842 | 14718 | SH |  | SOLE | NONE | 14642 | 0 | 76 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 326620 | 22761 | SH |  | DFND | 12 | 464 | 0 | 22297 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 19505 | 190 | SH |  | DFND | 12 | 54 | 0 | 136 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 989437 | 9638 | SH |  | SOLE | NONE | 9586 | 0 | 52 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 208588 | 6830 | SH |  | DFND | 12 | 63 | 0 | 6767 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 436524 | 3306 | SH |  | DFND | 12 | 2662 | 0 | 644 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 2188035 | 16571 | SH |  | SOLE | NONE | 8348 | 0 | 8223 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | BBG000BGRMX7 | 263000 | 25000 | SH |  | DFND | 12 | 0 | 0 | 25000 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 387210 | 15974 | SH |  | DFND | 12 | 9448 | 0 | 6526 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 2071090 | 85441 | SH |  | SOLE | NONE | 49403 | 0 | 36038 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | BBG017J0G0Y7 | 2290456 | 45663 | SH |  | DFND | 12 | 118 | 0 | 45545 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | BBG017J0G0Y7 | 3988021 | 79506 | SH |  | SOLE | NONE | 79506 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 614689 | 3375 | SH |  | DFND | 12 | 2660 | 0 | 715 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 440390 | 2418 | SH |  | SOLE | NONE | 2418 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 184319 | 1545 | SH |  | DFND | 12 | 450 | 0 | 1095 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 227386 | 1906 | SH |  | SOLE | NONE | 1906 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 3281922 | 115317 | SH |  | DFND | 12 | 234 | 0 | 115083 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 87233 | 975 | SH |  | DFND | 12 | 0 | 0 | 975 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 201397 | 2251 | SH |  | SOLE | NONE | 2251 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 201972 | 1224 | SH |  | DFND | 12 | 124 | 0 | 1100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 140001 | 751 | SH |  | DFND | 12 | 622 | 0 | 129 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 1971205 | 10574 | SH |  | SOLE | NONE | 3919 | 0 | 6655 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 7145282 | 606046 | SH |  | DFND | 12 | 746 | 0 | 605300 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 76332 | 791 | SH |  | DFND | 12 | 0 | 0 | 791 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 146198 | 1515 | SH |  | SOLE | NONE | 1515 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1199202 | 7527 | SH |  | DFND | 12 | 7250 | 0 | 277 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 3510616 | 22035 | SH |  | SOLE | NONE | 7719 | 0 | 14316 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 1431037 | 22416 | SH |  | DFND | 12 | 227 | 0 | 22189 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 153178 | 574 | SH |  | DFND | 12 | 574 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 355458 | 1332 | SH |  | SOLE | NONE | 1332 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 245981 | 2340 | SH |  | DFND | 12 | 2138 | 0 | 202 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 1738159 | 16535 | SH |  | SOLE | NONE | 9410 | 0 | 7125 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 647904 | 6434 | SH |  | SOLE | NONE | 6434 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 91646 | 853 | SH |  | DFND | 12 | 24 | 0 | 829 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 876281 | 8156 | SH |  | SOLE | NONE | 4888 | 0 | 3268 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 20670 | 196 | SH |  | DFND | 12 | 196 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 193941 | 1839 | SH |  | SOLE | NONE | 1839 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 255195 | 4432 | SH |  | DFND | 12 | 0 | 0 | 4432 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 252268 | 1584 | SH |  | DFND | 12 | 884 | 0 | 700 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 2384441 | 14972 | SH |  | SOLE | NONE | 5024 | 0 | 9948 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 803515 | 42514 | SH |  | DFND | 12 | 0 | 0 | 42514 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 260119 | 688 | SH |  | DFND | 12 | 688 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 1486651 | 51584 | SH |  | DFND | 12 | 598 | 0 | 50986 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 1060845 | 49250 | SH |  | DFND | 12 | 0 | 0 | 49250 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 570162 | 8906 | SH |  | DFND | 12 | 268 | 0 | 8638 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 20552 | 134 | SH |  | DFND | 12 | 37 | 0 | 97 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 1128036 | 7355 | SH |  | SOLE | NONE | 7316 | 0 | 39 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 204734 | 1928 | SH |  | DFND | 12 | 0 | 0 | 1928 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 59454 | 1032 | SH |  | DFND | 12 | 1032 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 191438 | 3323 | SH |  | SOLE | NONE | 3323 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 105966 | 731 | SH |  | DFND | 12 | 29 | 0 | 702 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 794381 | 5480 | SH |  | SOLE | NONE | 5452 | 0 | 28 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 86625 | 165 | SH |  | DFND | 12 | 146 | 0 | 19 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 699825 | 1333 | SH |  | SOLE | NONE | 1326 | 0 | 7 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 2281036 | 47931 | SH |  | DFND | 12 | 424 | 0 | 47507 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 133207 | 235 | SH |  | DFND | 12 | 210 | 0 | 25 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 1054889 | 1861 | SH |  | SOLE | NONE | 1852 | 0 | 9 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 161893 | 517 | SH |  | DFND | 12 | 460 | 0 | 57 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 1242226 | 3967 | SH |  | SOLE | NONE | 3944 | 0 | 23 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 537354 | 3680 | SH |  | DFND | 12 | 3542 | 0 | 138 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 1689305 | 11569 | SH |  | SOLE | NONE | 11515 | 0 | 54 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 234117 | 444 | SH |  | DFND | 12 | 444 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG000BSL500 | 2346136 | 35185 | SH |  | DFND | 12 | 35185 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 615461 | 2257 | SH |  | DFND | 12 | 1750 | 0 | 507 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 2288687 | 8393 | SH |  | SOLE | NONE | 2887 | 0 | 5506 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 217127 | 714 | SH |  | DFND | 12 | 714 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 115558 | 380 | SH |  | SOLE | NONE | 380 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 270670 | 8008 | SH |  | DFND | 12 | 4609 | 0 | 3399 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 534919 | 15826 | SH |  | SOLE | NONE | 5117 | 0 | 10709 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 174542 | 1913 | SH |  | DFND | 12 | 1617 | 0 | 296 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 2027809 | 22225 | SH |  | SOLE | NONE | 7021 | 0 | 15204 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 1134077 | 41060 | SH |  | DFND | 12 | 0 | 0 | 41060 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 156598 | 1085 | SH |  | DFND | 12 | 214 | 0 | 871 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 510928 | 3540 | SH |  | SOLE | NONE | 3540 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 377410 | 4981 | SH |  | DFND | 12 | 2532 | 0 | 2449 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 1595186 | 21053 | SH |  | SOLE | NONE | 20968 | 0 | 85 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 2294556 | 50832 | SH |  | DFND | 12 | 162 | 0 | 50670 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 1209037 | 12272 | SH |  | DFND | 12 | 240 | 0 | 12032 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 198155 | 10840 | SH |  | DFND | 12 | 0 | 0 | 10840 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 332070 | 323 | SH |  | DFND | 12 | 288 | 0 | 35 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 2702822 | 2629 | SH |  | SOLE | NONE | 983 | 0 | 1646 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 232530 | 3000 | SH |  | DFND | 12 | 0 | 0 | 3000 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 1102409 | 15657 | SH |  | DFND | 12 | 1746 | 0 | 13911 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 93504 | 1328 | SH |  | SOLE | NONE | 1328 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 952593 | 17582 | SH |  | DFND | 12 | 0 | 0 | 17582 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 60446 | 376 | SH |  | DFND | 12 | 376 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 151114 | 940 | SH |  | SOLE | NONE | 940 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 370650 | 15000 | SH |  | DFND | 12 | 0 | 0 | 15000 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 94763 | 965 | SH |  | DFND | 12 | 249 | 0 | 716 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 146122 | 1488 | SH |  | SOLE | NONE | 1488 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 163452 | 3788 | SH |  | DFND | 12 | 363 | 0 | 3425 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 483841 | 11213 | SH |  | SOLE | NONE | 11213 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 17230 | 77 | SH |  | DFND | 12 | 21 | 0 | 56 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 936925 | 4187 | SH |  | SOLE | NONE | 4167 | 0 | 20 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 275674 | 3002 | SH |  | DFND | 12 | 3002 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 245553 | 2674 | SH |  | SOLE | NONE | 1899 | 0 | 775 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 1113747 | 12102 | SH |  | DFND | 12 | 683 | 0 | 11419 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 303638 | 9360 | SH |  | DFND | 12 | 9360 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1139933 | 1845 | SH |  | DFND | 12 | 1803 | 0 | 42 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 6552299 | 10605 | SH |  | SOLE | NONE | 10605 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG000KMT5K3 | 409027 | 5627 | SH |  | SOLE | NONE | 5627 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 4414653 | 157217 | SH |  | DFND | 12 | 0 | 0 | 157217 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 132750 | 173 | SH |  | DFND | 12 | 133 | 0 | 40 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 2116324 | 2758 | SH |  | SOLE | NONE | 2741 | 0 | 17 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 949879 | 45427 | SH |  | DFND | 12 | 0 | 0 | 45427 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 3092237 | 22722 | SH |  | DFND | 12 | 175 | 0 | 22547 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 201384 | 1201 | SH |  | DFND | 12 | 181 | 0 | 1020 |
| STAG INDL INC | COM | 85254J102 |  | 920714 | 25378 | SH |  | DFND | 12 | 0 | 0 | 25378 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 233468 | 1492 | SH |  | DFND | 12 | 180 | 0 | 1312 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 96137 | 1419 | SH |  | DFND | 12 | 530 | 0 | 889 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 116124 | 1714 | SH |  | SOLE | NONE | 1714 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 210474 | 2297 | SH |  | DFND | 12 | 998 | 0 | 1299 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 2219828 | 24226 | SH |  | SOLE | NONE | 16911 | 0 | 7315 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 225113 | 569 | SH |  | DFND | 12 | 569 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 204739 | 5467 | SH |  | DFND | 12 | 0 | 0 | 5467 |
| SUZANO S A | SPON ADS | 86959K105 | BBG000PLJG90 | 262285 | 27873 | SH |  | DFND | 12 | 0 | 0 | 27873 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 959448 | 64479 | SH |  | DFND | 12 | 99 | 0 | 64380 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 1124757 | 17352 | SH |  | DFND | 12 | 89 | 0 | 17263 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 29299 | 452 | SH |  | SOLE | NONE | 452 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 159396 | 669 | SH |  | DFND | 12 | 606 | 0 | 63 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1213220 | 5092 | SH |  | SOLE | NONE | 1819 | 0 | 3273 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 37885 | 156 | SH |  | DFND | 12 | 100 | 0 | 56 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 1013656 | 4174 | SH |  | SOLE | NONE | 4152 | 0 | 22 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 152710 | 1548 | SH |  | DFND | 12 | 810 | 0 | 738 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 907383 | 9198 | SH |  | SOLE | NONE | 3846 | 0 | 5352 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 | BBG01QPVMX08 | 7706208 | 163927 | SH |  | DFND | 12 | 163927 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 554420 | 9888 | SH |  | DFND | 12 | 212 | 0 | 9676 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1535886 | 4835 | SH |  | DFND | 12 | 4541 | 0 | 294 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 7136232 | 22465 | SH |  | SOLE | NONE | 22352 | 0 | 113 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 1304939 | 16435 | SH |  | DFND | 12 | 403 | 0 | 16032 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 100917 | 1271 | SH |  | SOLE | NONE | 1271 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 294820 | 1420 | SH |  | DFND | 12 | 916 | 0 | 504 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 1294303 | 6234 | SH |  | SOLE | NONE | 2668 | 0 | 3566 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 81013 | 1009 | SH |  | DFND | 12 | 860 | 0 | 149 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 893628 | 11130 | SH |  | SOLE | NONE | 11073 | 0 | 57 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF36 | 242861 | 5673 | SH |  | DFND | 12 | 265 | 0 | 5408 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 293555 | 888 | SH |  | DFND | 12 | 846 | 0 | 42 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 1166947 | 3530 | SH |  | SOLE | NONE | 3513 | 0 | 17 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 26708 | 371 | SH |  | DFND | 12 | 260 | 0 | 111 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 563106 | 7822 | SH |  | SOLE | NONE | 7779 | 0 | 43 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 431815 | 1065 | SH |  | DFND | 12 | 996 | 0 | 69 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 1996080 | 4923 | SH |  | SOLE | NONE | 1317 | 0 | 3606 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTP60 | 6216 | 15000 | SH |  | DFND | 12 | 0 | 0 | 15000 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 313294 | 2537 | SH |  | DFND | 12 | 2333 | 0 | 204 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 1845064 | 14941 | SH |  | SOLE | NONE | 14863 | 0 | 78 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 4996886 | 112822 | SH |  | DFND | 12 | 0 | 0 | 112822 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 595729 | 9704 | SH |  | DFND | 12 | 998 | 0 | 8706 |
| TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 | BBG01909W2X3 | 860899 | 22268 | SH |  | SOLE | NONE | 22268 | 0 | 0 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 | BBG01KH8ND95 | 2008165 | 59076 | SH |  | SOLE | NONE | 59076 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 | BBG000BVLWW9 | 1274873 | 14831 | SH |  | DFND | 12 | 0 | 0 | 14831 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 51368 | 192 | SH |  | DFND | 12 | 114 | 0 | 78 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 1648314 | 6161 | SH |  | SOLE | NONE | 2187 | 0 | 3974 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZ96 | 81057 | 5761 | SH |  | DFND | 12 | 0 | 0 | 5761 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZ96 | 179758 | 12776 | SH |  | SOLE | NONE | 12776 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 95782 | 2228 | SH |  | DFND | 12 | 65 | 0 | 2163 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 893117 | 20775 | SH |  | SOLE | NONE | 20711 | 0 | 64 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 1201475 | 21333 | SH |  | DFND | 12 | 342 | 0 | 20991 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 357806 | 3835 | SH |  | DFND | 12 | 3629 | 0 | 206 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 1431689 | 15345 | SH |  | SOLE | NONE | 15265 | 0 | 80 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 32747 | 70 | SH |  | DFND | 12 | 37 | 0 | 33 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1168614 | 2498 | SH |  | SOLE | NONE | 2485 | 0 | 13 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 329705 | 1433 | SH |  | DFND | 12 | 1309 | 0 | 124 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 2034137 | 8841 | SH |  | SOLE | NONE | 2415 | 0 | 6426 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 67447 | 847 | SH |  | DFND | 12 | 847 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 349894 | 4394 | SH |  | SOLE | NONE | 4394 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 692766 | 23255 | SH |  | DFND | 12 | 0 | 0 | 23255 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 152016 | 1506 | SH |  | DFND | 12 | 842 | 0 | 664 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 263655 | 2612 | SH |  | SOLE | NONE | 2612 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 293073 | 389 | SH |  | DFND | 12 | 389 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 18103 | 63 | SH |  | DFND | 12 | 18 | 0 | 45 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 978714 | 3406 | SH |  | SOLE | NONE | 3390 | 0 | 16 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 446741 | 1432 | SH |  | DFND | 12 | 1334 | 0 | 98 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2301715 | 7378 | SH |  | SOLE | NONE | 2317 | 0 | 5061 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 646724 | 4187 | SH |  | DFND | 12 | 0 | 0 | 4187 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 73694 | 2936 | SH |  | DFND | 12 | 324 | 0 | 2612 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 146559 | 5839 | SH |  | SOLE | NONE | 5839 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 149597 | 3306 | SH |  | DFND | 12 | 1090 | 0 | 2216 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 918032 | 20288 | SH |  | SOLE | NONE | 8494 | 0 | 11794 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 1581903 | 134630 | SH |  | DFND | 12 | 0 | 0 | 134630 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 406151 | 9645 | SH |  | DFND | 12 | 438 | 0 | 9207 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 207755 | 21396 | SH |  | DFND | 12 | 0 | 0 | 21396 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 596422 | 4437 | SH |  | DFND | 12 | 3074 | 0 | 1363 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 790524 | 5881 | SH |  | SOLE | NONE | 2739 | 0 | 3142 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 2343140 | 7175 | SH |  | DFND | 12 | 0 | 0 | 7175 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 51634495 | 90901 | SH |  | DFND | 12 | 12782 | 0 | 78119 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 249933 | 440 | SH |  | SOLE | NONE | 440 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 3369737 | 11849 | SH |  | DFND | 12 | 11849 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 28227005 | 146474 | SH |  | DFND | 12 | 2092 | 0 | 144382 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 12435250 | 70359 | SH |  | DFND | 12 | 1771 | 0 | 68588 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 3358 | 19 | SH |  | SOLE | NONE | 19 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 245511 | 1036 | SH |  | SOLE | NONE | 1036 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 12573227 | 254210 | SH |  | DFND | 12 | 14825 | 0 | 239385 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 4655521 | 94127 | SH |  | SOLE | NONE | 94127 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 8771271 | 178896 | SH |  | DFND | 12 | 3601 | 0 | 175295 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 1490955 | 25365 | SH |  | DFND | 12 | 25365 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 10245472 | 117467 | SH |  | DFND | 12 | 103947 | 0 | 13520 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 5172757 | 59307 | SH |  | SOLE | NONE | 59307 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 21168953 | 371320 | SH |  | DFND | 12 | 57507 | 0 | 313813 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 7148142 | 125384 | SH |  | SOLE | NONE | 125384 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 26018 | 412 | SH |  | DFND | 12 | 194 | 0 | 218 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 938283 | 14858 | SH |  | SOLE | NONE | 14773 | 0 | 85 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 355030 | 8205 | SH |  | DFND | 12 | 6148 | 0 | 2057 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 812697 | 18782 | SH |  | SOLE | NONE | 18132 | 0 | 650 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 159382 | 358 | SH |  | DFND | 12 | 317 | 0 | 41 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 1372552 | 3083 | SH |  | SOLE | NONE | 989 | 0 | 2094 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 165973 | 18586 | SH |  | DFND | 12 | 4161 | 0 | 14425 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 530505 | 59407 | SH |  | SOLE | NONE | 59183 | 0 | 224 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 720720 | 71571 | SH |  | DFND | 12 | 1096 | 0 | 70475 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 171378 | 5257 | SH |  | DFND | 12 | 2289 | 0 | 2968 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 849882 | 26070 | SH |  | SOLE | NONE | 25959 | 0 | 111 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 6258761 | 98300 | SH |  | DFND | 12 | 19 | 0 | 98281 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 5914423 | 16658 | SH |  | DFND | 12 | 16462 | 0 | 196 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 5487653 | 15456 | SH |  | SOLE | NONE | 5381 | 0 | 10075 |
| VITAL ENERGY INC | COM | 516806205 | BBG000DZCFX4 | 564373 | 35076 | SH |  | DFND | 12 | 76 | 0 | 35000 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 97286 | 373 | SH |  | DFND | 12 | 340 | 0 | 33 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 610058 | 2339 | SH |  | SOLE | NONE | 839 | 0 | 1500 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 88740 | 7730 | SH |  | DFND | 12 | 0 | 0 | 7730 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 280169 | 24405 | SH |  | SOLE | NONE | 24405 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1124861 | 11504 | SH |  | DFND | 12 | 10756 | 0 | 748 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 5198767 | 53168 | SH |  | SOLE | NONE | 16329 | 0 | 36839 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 345061 | 1508 | SH |  | DFND | 12 | 1508 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 270694 | 1183 | SH |  | SOLE | NONE | 1183 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 467340 | 5833 | SH |  | DFND | 12 | 4184 | 0 | 1649 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 3474244 | 43363 | SH |  | SOLE | NONE | 12554 | 0 | 30809 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 179095 | 1165 | SH |  | DFND | 12 | 1165 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 58417 | 380 | SH |  | SOLE | NONE | 0 | 0 | 380 |
| WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 1162371 | 36749 | SH |  | DFND | 12 | 844 | 0 | 35905 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V230 | 80844 | 2089 | SH |  | DFND | 12 | 0 | 0 | 2089 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V230 | 204491 | 5284 | SH |  | SOLE | NONE | 5284 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 177030 | 6891 | SH |  | DFND | 12 | 1170 | 0 | 5721 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 88374 | 3440 | SH |  | SOLE | NONE | 3440 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 369617 | 4116 | SH |  | DFND | 12 | 0 | 0 | 4116 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 210126 | 624 | SH |  | DFND | 12 | 64 | 0 | 560 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG000RPWS52 | 1655531 | 36554 | SH |  | SOLE | 12 | 36554 | 0 | 0 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | BBG00BSZ29K3 | 1831380 | 46177 | SH |  | SOLE | NONE | 46177 | 0 | 0 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | BBG002QBHCV3 | 1256868 | 19060 | SH |  | SOLE | NONE | 19060 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 206700 | 13396 | SH |  | DFND | 12 | 3277 | 0 | 10119 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 124895 | 1834 | SH |  | DFND | 12 | 184 | 0 | 1650 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 242027 | 3554 | SH |  | SOLE | NONE | 3554 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 8510 | 270 | SH |  | DFND | 12 | 77 | 0 | 193 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 444873 | 14114 | SH |  | SOLE | NONE | 14038 | 0 | 76 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 15263 | 103 | SH |  | DFND | 12 | 103 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 1185440 | 8000 | SH |  | SOLE | NONE | 8000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 357680 | 8000 | SH |  | SOLE | NONE | 8000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 863691 | 55758 | SH |  | DFND | 12 | 561 | 0 | 55197 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 41045 | 450 | SH |  | DFND | 12 | 304 | 0 | 146 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 910002 | 9977 | SH |  | SOLE | NONE | 9920 | 0 | 57 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 91855 | 589 | SH |  | DFND | 12 | 477 | 0 | 112 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1335244 | 8562 | SH |  | SOLE | NONE | 2781 | 0 | 5781 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 15383 | 49 | SH |  | DFND | 12 | 13 | 0 | 36 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 859254 | 2737 | SH |  | SOLE | NONE | 2724 | 0 | 13 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 22929 | 627 | SH |  | DFND | 12 | 277 | 0 | 350 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 900975 | 24637 | SH |  | SOLE | NONE | 24500 | 0 | 137 |

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