# EDGAR Filing Document

**Accession Number:** 0001092903
**File Stem:** 0001096906-26-000518
**Filing Date:** 2026-4
**Character Count:** 91683
**Document Hash:** 15930fa20080cc632be015452c647c6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001096906-26-000518.hdr.sgml**: 20260409

**ACCESSION NUMBER**: 0001096906-26-000518

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260409

**DATE AS OF CHANGE**: 20260409

**EFFECTIVENESS DATE**: 20260409

**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:** 26850481

**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:** 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:** 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:** 4096325239

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

/s/ Jordan Pitts  Galveston, TX  04-03-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 794

**Form 13F Information Table Value Total:** $1050265386

      (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 | 196351 | 1352 | SH |  | DFND | 12 | 1352 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 14087 | 97 | SH |  | SOLE | NONE | 97 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 624360 | 5704 | SH |  | DFND | 12 | 186 | 0 | 5518 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 449181 | 4375 | SH |  | DFND | 12 | 4177 | 0 | 198 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 1083374 | 10552 | SH |  | SOLE | NONE | 8955 | 0 | 1597 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 781224 | 3592 | SH |  | DFND | 12 | 2948 | 0 | 644 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 2624887 | 12069 | SH |  | SOLE | NONE | 10515 | 0 | 1554 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 31160 | 552 | SH |  | DFND | 12 | 320 | 0 | 232 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 633538 | 11223 | SH |  | SOLE | NONE | 11131 | 0 | 92 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 256191 | 1292 | SH |  | DFND | 12 | 919 | 0 | 373 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 873269 | 4404 | SH |  | SOLE | NONE | 3078 | 0 | 1326 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 1867848 | 156962 | SH |  | DFND | 12 | 311 | 0 | 156651 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 329373 | 1355 | SH |  | DFND | 12 | 825 | 0 | 530 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 835085 | 15831 | SH |  | DFND | 12 | 128 | 0 | 15703 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 690645 | 3395 | SH |  | DFND | 12 | 3211 | 0 | 184 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1855485 | 9121 | SH |  | SOLE | NONE | 9050 | 0 | 71 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 719203 | 3929 | SH |  | DFND | 12 | 116 | 0 | 3813 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 22643 | 1607 | SH |  | DFND | 12 | 454 | 0 | 1153 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 741430 | 52621 | SH |  | SOLE | NONE | 52174 | 0 | 447 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 537491 | 2648 | SH |  | DFND | 12 | 0 | 0 | 2648 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 162965 | 561 | SH |  | DFND | 12 | 526 | 0 | 35 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 503710 | 1734 | SH |  | SOLE | NONE | 934 | 0 | 800 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 905439 | 20379 | SH |  | DFND | 12 | 0 | 0 | 20379 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 19210 | 107 | SH |  | DFND | 12 | 59 | 0 | 48 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 383117 | 2134 | SH |  | SOLE | NONE | 1491 | 0 | 643 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 46458 | 271 | SH |  | DFND | 12 | 243 | 0 | 28 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 246688 | 1439 | SH |  | SOLE | NONE | 1429 | 0 | 10 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 704853 | 22355 | SH |  | DFND | 12 | 0 | 0 | 22355 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG000B9WM03 | 93563 | 2499 | SH |  | DFND | 12 | 0 | 0 | 2499 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG000B9WM03 | 228946 | 6115 | SH |  | SOLE | NONE | 6115 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 387933 | 1871 | SH |  | DFND | 12 | 1004 | 0 | 867 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 222683 | 1074 | SH |  | SOLE | NONE | 1074 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 709118 | 2472 | SH |  | DFND | 12 | 1911 | 0 | 561 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 7096916 | 24740 | SH |  | SOLE | NONE | 13063 | 0 | 11677 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 5669245 | 19715 | SH |  | DFND | 12 | 18152 | 0 | 1563 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 8407104 | 29236 | SH |  | SOLE | NONE | 16344 | 0 | 12892 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 321767 | 4876 | SH |  | DFND | 12 | 3027 | 0 | 1849 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 882352 | 13371 | SH |  | SOLE | NONE | 8649 | 0 | 4722 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 4142490 | 19890 | SH |  | DFND | 12 | 18768 | 0 | 1122 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 11517123 | 55299 | SH |  | SOLE | NONE | 29415 | 0 | 25884 |
| AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 904256 | 35461 | SH |  | DFND | 12 | 0 | 0 | 35461 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 401891 | 3066 | SH |  | DFND | 12 | 2967 | 0 | 99 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 744010 | 5676 | SH |  | SOLE | NONE | 3393 | 0 | 2283 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 269812 | 892 | SH |  | DFND | 12 | 753 | 0 | 139 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 2027523 | 6703 | SH |  | SOLE | NONE | 3460 | 0 | 3243 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 41099 | 302 | SH |  | DFND | 12 | 250 | 0 | 52 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 348390 | 2560 | SH |  | SOLE | NONE | 2539 | 0 | 21 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 1139512 | 14611 | SH |  | DFND | 12 | 0 | 0 | 14611 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 341998 | 972 | SH |  | DFND | 12 | 972 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 8796 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 227809 | 1803 | SH |  | DFND | 12 | 1803 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 214108 | 673 | SH |  | DFND | 12 | 673 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 7954 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG000BB5621 | 544930 | 47927 | SH |  | DFND | 12 | 0 | 0 | 47927 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 229964 | 2362 | SH |  | DFND | 12 | 0 | 0 | 2362 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 663634 | 15637 | SH |  | DFND | 12 | 0 | 0 | 15637 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 699644 | 20860 | SH |  | DFND | 12 | 0 | 0 | 20860 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 7759883 | 30576 | SH |  | DFND | 12 | 28904 | 0 | 1672 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 20340000 | 80145 | SH |  | SOLE | NONE | 41962 | 0 | 38183 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 549257 | 1607 | SH |  | DFND | 12 | 1496 | 0 | 111 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 1723989 | 5044 | SH |  | SOLE | NONE | 5002 | 0 | 42 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 193030 | 485 | SH |  | DFND | 12 | 448 | 0 | 37 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 712420 | 1790 | SH |  | SOLE | NONE | 1777 | 0 | 13 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 422923 | 3356 | SH |  | DFND | 12 | 3356 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 130557 | 1036 | SH |  | SOLE | NONE | 1036 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 691569 | 7031 | SH |  | DFND | 12 | 200 | 0 | 6831 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 383536 | 74185 | SH |  | DFND | 12 | 1197 | 0 | 72988 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 507449 | 6981 | SH |  | DFND | 12 | 469 | 0 | 6512 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 23563 | 222 | SH |  | DFND | 12 | 62 | 0 | 160 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 806664 | 7600 | SH |  | SOLE | NONE | 7537 | 0 | 63 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 74729 | 4147 | SH |  | DFND | 12 | 82 | 0 | 4065 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 214600 | 11909 | SH |  | SOLE | NONE | 10009 | 0 | 1900 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 201605 | 1642 | SH |  | DFND | 12 | 1642 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV58 | 202770 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 311367 | 21881 | SH |  | DFND | 12 | 252 | 0 | 21629 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 767474 | 4657 | SH |  | DFND | 12 | 4657 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 236982 | 1438 | SH |  | SOLE | NONE | 1438 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 740986 | 561 | SH |  | DFND | 12 | 561 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 58117 | 44 | SH |  | SOLE | NONE | 44 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 432066 | 8025 | SH |  | DFND | 12 | 0 | 0 | 8025 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 1056570 | 36446 | SH |  | DFND | 12 | 23481 | 0 | 12965 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 302366 | 10430 | SH |  | SOLE | NONE | 9480 | 0 | 950 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 240371 | 1392 | SH |  | DFND | 12 | 121 | 0 | 1271 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 943273 | 10134 | SH |  | DFND | 12 | 90 | 0 | 10044 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 2907003 | 6845 | SH |  | DFND | 12 | 111 | 0 | 6734 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 1783478 | 14253 | SH |  | DFND | 12 | 29 | 0 | 14224 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 293773 | 4812 | SH |  | DFND | 12 | 2545 | 0 | 2267 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG000BTJS47 | 214241 | 18993 | SH |  | DFND | 12 | 18993 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG000BTJS47 | 45447 | 4029 | SH |  | SOLE | NONE | 4029 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1062701 | 21799 | SH |  | DFND | 12 | 16501 | 0 | 5298 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 2365448 | 48522 | SH |  | SOLE | NONE | 26049 | 0 | 22473 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 107835 | 909 | SH |  | DFND | 12 | 695 | 0 | 214 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 1015591 | 8561 | SH |  | SOLE | NONE | 4050 | 0 | 4511 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 394439 | 9670 | SH |  | DFND | 12 | 983 | 0 | 8687 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 25902 | 635 | SH |  | SOLE | NONE | 635 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 152670 | 971 | SH |  | DFND | 12 | 948 | 0 | 23 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 171223 | 1089 | SH |  | SOLE | NONE | 612 | 0 | 477 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 1426763 | 12425 | SH |  | DFND | 12 | 217 | 0 | 12208 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1603882 | 3347 | SH |  | DFND | 12 | 3135 | 0 | 212 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 5209383 | 10871 | SH |  | SOLE | NONE | 10789 | 0 | 82 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 86477 | 1347 | SH |  | DFND | 12 | 346 | 0 | 1001 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 141882 | 2210 | SH |  | SOLE | NONE | 2210 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | BBG000MBSFT5 | 390829 | 26587 | SH |  | DFND | 12 | 0 | 0 | 26587 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 1260802 | 17333 | SH |  | DFND | 12 | 2723 | 0 | 14610 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 297908 | 84633 | SH |  | DFND | 12 | 21091 | 0 | 63542 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HVP5 | 39300 | 30000 | SH |  | DFND | 12 | 30000 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF29 | 88150 | 5830 | SH |  | DFND | 12 | 0 | 0 | 5830 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF29 | 222960 | 14746 | SH |  | SOLE | NONE | 14746 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 354871 | 369 | SH |  | DFND | 12 | 369 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 9617 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 305413 | 2656 | SH |  | DFND | 12 | 2656 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 23918 | 208 | SH |  | SOLE | NONE | 208 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 241443 | 1782 | SH |  | DFND | 12 | 922 | 0 | 860 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 254360 | 1278 | SH |  | DFND | 12 | 1278 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 33039 | 166 | SH |  | SOLE | NONE | 166 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 218935 | 3489 | SH |  | DFND | 12 | 3489 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 4769 | 76 | SH |  | SOLE | NONE | 76 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 806285 | 17155 | SH |  | DFND | 12 | 917 | 0 | 16238 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 448051 | 9533 | SH |  | SOLE | NONE | 8783 | 0 | 750 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 513160 | 8461 | SH |  | DFND | 12 | 6448 | 0 | 2013 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 1021164 | 16837 | SH |  | SOLE | NONE | 16741 | 0 | 96 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 467409 | 7994 | SH |  | DFND | 12 | 5669 | 0 | 2325 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 385434 | 6592 | SH |  | SOLE | NONE | 5786 | 0 | 806 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3365302 | 10873 | SH |  | DFND | 12 | 9672 | 0 | 1201 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 9384962 | 30322 | SH |  | SOLE | NONE | 22471 | 0 | 7851 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 213950 | 1682 | SH |  | DFND | 12 | 80 | 0 | 1602 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 118373 | 426 | SH |  | DFND | 12 | 362 | 0 | 64 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 852505 | 3068 | SH |  | SOLE | NONE | 3044 | 0 | 24 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 211572 | 1948 | SH |  | DFND | 12 | 0 | 0 | 1948 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG000HW5GX3 | 551916 | 11326 | SH |  | DFND | 12 | 0 | 0 | 11326 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 377995 | 2072 | SH |  | DFND | 12 | 1452 | 0 | 620 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 1279529 | 72618 | SH |  | DFND | 12 | 0 | 0 | 72618 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 200111 | 947 | SH |  | DFND | 12 | 114 | 0 | 833 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 307879 | 1457 | SH |  | SOLE | NONE | 1457 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 942125 | 25706 | SH |  | DFND | 12 | 3868 | 0 | 21838 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 14679 | 44 | SH |  | DFND | 12 | 12 | 0 | 32 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 569156 | 1706 | SH |  | SOLE | NONE | 1695 | 0 | 11 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 25066 | 518 | SH |  | DFND | 12 | 146 | 0 | 372 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 831776 | 17189 | SH |  | SOLE | NONE | 17044 | 0 | 145 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 5693497 | 14445 | SH |  | DFND | 12 | 174 | 0 | 14271 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 37502 | 666 | SH |  | DFND | 12 | 544 | 0 | 122 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 364551 | 6474 | SH |  | SOLE | NONE | 6426 | 0 | 48 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 396738 | 560 | SH |  | DFND | 12 | 499 | 0 | 61 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 1985105 | 2802 | SH |  | SOLE | NONE | 1475 | 0 | 1327 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 1918786 | 23718 | SH |  | DFND | 12 | 0 | 0 | 23718 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 1183005 | 17987 | SH |  | DFND | 12 | 0 | 0 | 17987 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 777288 | 56407 | SH |  | DFND | 12 | 0 | 0 | 56407 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 172043 | 4849 | SH |  | DFND | 12 | 750 | 0 | 4099 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 379104 | 10685 | SH |  | SOLE | NONE | 10596 | 0 | 89 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 35228 | 1076 | SH |  | DFND | 12 | 964 | 0 | 112 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 215757 | 6590 | SH |  | SOLE | NONE | 6545 | 0 | 45 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 888664 | 20590 | SH |  | DFND | 12 | 20590 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 101858 | 2360 | SH |  | SOLE | NONE | 2360 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 478240 | 2755 | SH |  | DFND | 12 | 64 | 0 | 2691 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 240464 | 1852 | SH |  | DFND | 12 | 160 | 0 | 1692 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 69055 | 334 | SH |  | DFND | 12 | 260 | 0 | 74 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 712254 | 3445 | SH |  | SOLE | NONE | 2479 | 0 | 966 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 357696 | 2504 | SH |  | DFND | 12 | 2504 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 120708 | 845 | SH |  | SOLE | NONE | 845 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 115490 | 407 | SH |  | DFND | 12 | 312 | 0 | 95 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 1334807 | 4704 | SH |  | SOLE | NONE | 4666 | 0 | 38 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 1645269 | 7952 | SH |  | DFND | 12 | 3639 | 0 | 4313 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 2475352 | 11964 | SH |  | SOLE | NONE | 7233 | 0 | 4731 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 92637 | 2894 | SH |  | DFND | 12 | 2576 | 0 | 318 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 534151 | 16687 | SH |  | SOLE | NONE | 16563 | 0 | 124 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 277041 | 850 | SH |  | DFND | 12 | 850 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 845188 | 10893 | SH |  | DFND | 12 | 8601 | 0 | 2292 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 2084843 | 26870 | SH |  | SOLE | NONE | 15727 | 0 | 11143 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 423360 | 3733 | SH |  | DFND | 12 | 283 | 0 | 3450 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 1106882 | 9760 | SH |  | SOLE | NONE | 9632 | 0 | 128 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 25519 | 89 | SH |  | DFND | 12 | 25 | 0 | 64 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 898899 | 3135 | SH |  | SOLE | NONE | 3111 | 0 | 24 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 229192 | 776 | SH |  | DFND | 12 | 776 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 22447 | 76 | SH |  | SOLE | NONE | 76 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 15438 | 199 | SH |  | DFND | 12 | 56 | 0 | 143 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 584177 | 7530 | SH |  | SOLE | NONE | 4542 | 0 | 2988 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 1034258 | 26829 | SH |  | DFND | 12 | 2436 | 0 | 24393 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 805674 | 10594 | SH |  | DFND | 12 | 8883 | 0 | 1711 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 2456871 | 32306 | SH |  | SOLE | NONE | 20808 | 0 | 11498 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 229396 | 963 | SH |  | DFND | 12 | 963 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 684418 | 22352 | SH |  | DFND | 12 | 0 | 0 | 22352 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 204296 | 2397 | SH |  | DFND | 12 | 2397 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 803672 | 29299 | SH |  | DFND | 12 | 0 | 0 | 29299 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 346090 | 23819 | SH |  | DFND | 12 | 637 | 0 | 23182 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 363382 | 12657 | SH |  | DFND | 12 | 5437 | 0 | 7220 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 11139 | 388 | SH |  | SOLE | NONE | 388 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 2752464 | 1996 | SH |  | DFND | 12 | 0 | 0 | 1996 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 1012592 | 17265 | SH |  | DFND | 12 | 0 | 0 | 17265 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 971214 | 132861 | SH |  | DFND | 12 | 1050 | 0 | 131811 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 792132 | 6001 | SH |  | DFND | 12 | 2919 | 0 | 3082 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 658812 | 4991 | SH |  | SOLE | NONE | 4955 | 0 | 36 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 70650 | 471 | SH |  | DFND | 12 | 385 | 0 | 86 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 679950 | 4533 | SH |  | SOLE | NONE | 2875 | 0 | 1658 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 1632764 | 109142 | SH |  | DFND | 12 | 819 | 0 | 108323 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 447477 | 3291 | SH |  | DFND | 12 | 1128 | 0 | 2163 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 461890 | 3397 | SH |  | SOLE | NONE | 3397 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 1363301 | 16286 | SH |  | DFND | 12 | 8657 | 0 | 7629 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 583877 | 6975 | SH |  | SOLE | NONE | 6951 | 0 | 24 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 576297 | 14286 | SH |  | DFND | 12 | 180 | 0 | 14106 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 933655 | 937 | SH |  | DFND | 12 | 876 | 0 | 61 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 3357969 | 3370 | SH |  | SOLE | NONE | 2153 | 0 | 1217 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 2263059 | 167634 | SH |  | DFND | 12 | 194 | 0 | 167440 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 179198 | 459 | SH |  | DFND | 12 | 421 | 0 | 38 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 714060 | 1829 | SH |  | SOLE | NONE | 1814 | 0 | 15 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 43826 | 539 | SH |  | DFND | 12 | 439 | 0 | 100 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 419885 | 5164 | SH |  | SOLE | NONE | 4667 | 0 | 497 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 202210 | 776 | SH |  | DFND | 12 | 36 | 0 | 740 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 505277 | 3686 | SH |  | DFND | 12 | 2626 | 0 | 1060 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 182042 | 1328 | SH |  | SOLE | NONE | 1328 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 380918 | 708 | SH |  | DFND | 12 | 360 | 0 | 348 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 1986370 | 3692 | SH |  | SOLE | NONE | 2128 | 0 | 1564 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 346009 | 508 | SH |  | DFND | 12 | 508 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 472288 | 6576 | SH |  | DFND | 12 | 3221 | 0 | 3355 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 654998 | 9120 | SH |  | SOLE | NONE | 4624 | 0 | 4496 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 227899 | 1202 | SH |  | DFND | 12 | 1091 | 0 | 111 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 1058916 | 5585 | SH |  | SOLE | NONE | 2982 | 0 | 2603 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 207410 | 1058 | SH |  | DFND | 12 | 408 | 0 | 650 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 915311 | 4669 | SH |  | SOLE | NONE | 3026 | 0 | 1643 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 294240 | 4426 | SH |  | DFND | 12 | 2964 | 0 | 1462 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 43079 | 648 | SH |  | SOLE | NONE | 648 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 121462 | 674 | SH |  | DFND | 12 | 674 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 88663 | 492 | SH |  | SOLE | NONE | 55 | 0 | 437 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 1616910 | 104858 | SH |  | DFND | 12 | 1543 | 0 | 103315 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHV55 | 1282414 | 37874 | SH |  | DFND | 12 | 421 | 0 | 37453 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHV55 | 2622288 | 77445 | SH |  | SOLE | NONE | 76430 | 0 | 1015 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 1223934 | 17207 | SH |  | DFND | 12 | 127 | 0 | 17080 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 422583 | 5941 | SH |  | SOLE | NONE | 5941 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 393520 | 4083 | SH |  | DFND | 12 | 3263 | 0 | 820 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1051699 | 10912 | SH |  | SOLE | NONE | 5718 | 0 | 5194 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 129178 | 1088 | SH |  | DFND | 12 | 261 | 0 | 827 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 206709 | 1741 | SH |  | SOLE | NONE | 894 | 0 | 847 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 382805 | 9191 | SH |  | DFND | 12 | 7608 | 0 | 1583 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 362022 | 8692 | SH |  | SOLE | NONE | 8692 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 450172 | 3438 | SH |  | DFND | 12 | 2693 | 0 | 745 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 350526 | 2677 | SH |  | SOLE | NONE | 2202 | 0 | 475 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 450351 | 9833 | SH |  | DFND | 12 | 9767 | 0 | 66 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 348263 | 7604 | SH |  | SOLE | NONE | 7580 | 0 | 24 |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 980721 | 76859 | SH |  | DFND | 12 | 0 | 0 | 76859 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 1187283 | 6267 | SH |  | DFND | 12 | 26 | 0 | 6241 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 602830 | 3182 | SH |  | SOLE | NONE | 1700 | 0 | 1482 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 546162 | 1527 | SH |  | DFND | 12 | 1485 | 0 | 42 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 730362 | 2042 | SH |  | SOLE | NONE | 2025 | 0 | 17 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 247641 | 3384 | SH |  | DFND | 12 | 418 | 0 | 2966 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 1090455 | 14901 | SH |  | SOLE | NONE | 9783 | 0 | 5118 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | BBG013FD1NQ7 | 32627 | 35000 | SH |  | DFND | 12 | 35000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 117429 | 576 | SH |  | DFND | 12 | 516 | 0 | 60 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 586738 | 2878 | SH |  | SOLE | NONE | 2854 | 0 | 24 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 1267516 | 37127 | SH |  | DFND | 12 | 0 | 0 | 37127 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 91924 | 314 | SH |  | DFND | 12 | 257 | 0 | 57 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 852195 | 2911 | SH |  | SOLE | NONE | 1557 | 0 | 1354 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 1439440 | 1565 | SH |  | DFND | 12 | 1448 | 0 | 117 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 4813156 | 5233 | SH |  | SOLE | NONE | 2730 | 0 | 2503 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 185130 | 35602 | SH |  | DFND | 12 | 0 | 0 | 35602 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 584462 | 30283 | SH |  | DFND | 12 | 0 | 0 | 30283 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 253042 | 13111 | SH |  | SOLE | NONE | 13111 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 611602 | 16770 | SH |  | DFND | 12 | 0 | 0 | 16770 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 1397577 | 8045 | SH |  | DFND | 12 | 256 | 0 | 7789 |
| ENI SPA | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 399101 | 7050 | SH |  | DFND | 12 | 1095 | 0 | 5955 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 564263 | 108931 | SH |  | DFND | 12 | 0 | 0 | 108931 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 223061 | 1107 | SH |  | DFND | 12 | 1004 | 0 | 103 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 1001858 | 4972 | SH |  | SOLE | NONE | 4932 | 0 | 40 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 573710 | 5106 | SH |  | DFND | 12 | 5106 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 492790 | 13023 | SH |  | DFND | 12 | 9652 | 0 | 3371 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 1273505 | 33655 | SH |  | SOLE | NONE | 32432 | 0 | 1223 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 187363 | 1296 | SH |  | DFND | 12 | 153 | 0 | 1143 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 962981 | 6661 | SH |  | SOLE | NONE | 3609 | 0 | 3052 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 124750 | 2497 | SH |  | DFND | 12 | 521 | 0 | 1976 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 357863 | 7163 | SH |  | SOLE | NONE | 6841 | 0 | 322 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 286230 | 292 | SH |  | DFND | 12 | 292 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 288353 | 6833 | SH |  | DFND | 12 | 1715 | 0 | 5118 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 245130 | 2536 | SH |  | DFND | 12 | 572 | 0 | 1964 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 153272 | 1871 | SH |  | DFND | 12 | 350 | 0 | 1521 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 577536 | 7050 | SH |  | SOLE | NONE | 7016 | 0 | 34 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 76422 | 1559 | SH |  | DFND | 12 | 1390 | 0 | 169 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 407993 | 8323 | SH |  | SOLE | NONE | 8258 | 0 | 65 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 85198 | 369 | SH |  | DFND | 12 | 305 | 0 | 64 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 683896 | 2962 | SH |  | SOLE | NONE | 1472 | 0 | 1490 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 2896436 | 17072 | SH |  | DFND | 12 | 8094 | 0 | 8978 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 5449819 | 32122 | SH |  | SOLE | NONE | 20529 | 0 | 11593 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 161350 | 453 | SH |  | DFND | 12 | 397 | 0 | 56 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 971303 | 2727 | SH |  | SOLE | NONE | 1553 | 0 | 1174 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | BBG00L4J9DD5 | 1774380 | 36555 | SH |  | DFND | 12 | 0 | 0 | 36555 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | BBG00L4J9DD5 | 3882084 | 79977 | SH |  | SOLE | NONE | 79977 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 44330 | 945 | SH |  | DFND | 12 | 853 | 0 | 92 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 221415 | 4720 | SH |  | SOLE | NONE | 4684 | 0 | 36 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 190904 | 4109 | SH |  | DFND | 12 | 970 | 0 | 3139 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 759203 | 16341 | SH |  | SOLE | NONE | 11363 | 0 | 4978 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78G1 | 1986075 | 58500 | SH |  | DFND | 12 | 0 | 0 | 58500 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 944820 | 16767 | SH |  | DFND | 12 | 0 | 0 | 16767 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 15077 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 216736 | 115 | SH |  | SOLE | NONE | 115 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 854948 | 81579 | SH |  | DFND | 12 | 0 | 0 | 81579 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 39506 | 708 | SH |  | DFND | 12 | 601 | 0 | 107 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 317558 | 5691 | SH |  | SOLE | NONE | 5650 | 0 | 41 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 11321 | 154 | SH |  | DFND | 12 | 43 | 0 | 111 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 385119 | 5239 | SH |  | SOLE | NONE | 2667 | 0 | 2572 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 187802 | 16274 | SH |  | DFND | 12 | 8014 | 0 | 8260 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 180993 | 15684 | SH |  | SOLE | NONE | 14775 | 0 | 909 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 281884 | 1141 | SH |  | DFND | 12 | 0 | 0 | 1141 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 1574356 | 17081 | SH |  | DFND | 12 | 177 | 0 | 16904 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 115171 | 4876 | SH |  | DFND | 12 | 1084 | 0 | 3792 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 186055 | 7877 | SH |  | SOLE | NONE | 7877 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 661863 | 11260 | SH |  | DFND | 12 | 3692 | 0 | 7568 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 764 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG000BJG3B9 | 468271 | 10580 | SH |  | DFND | 12 | 0 | 0 | 10580 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 14807 | 1844 | SH |  | DFND | 12 | 537 | 0 | 1307 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 354677 | 44169 | SH |  | SOLE | NONE | 43664 | 0 | 505 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 4922540 | 20092 | SH |  | DFND | 12 | 246 | 0 | 19846 |
| GALAPAGOS NV | SPON ADR | 36315X101 | BBG000BJQY75 | 625470 | 20849 | SH |  | DFND | 12 | 0 | 0 | 20849 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 100060 | 462 | SH |  | DFND | 12 | 374 | 0 | 88 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 996701 | 4602 | SH |  | SOLE | NONE | 2549 | 0 | 2053 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCS6 | 87542 | 1973 | SH |  | DFND | 12 | 81 | 0 | 1892 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCS6 | 639327 | 14409 | SH |  | SOLE | NONE | 14331 | 0 | 78 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 244075 | 1052 | SH |  | DFND | 12 | 557 | 0 | 495 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 228066 | 983 | SH |  | SOLE | NONE | 983 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 1037463 | 3656 | SH |  | DFND | 12 | 3543 | 0 | 113 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 1657501 | 5841 | SH |  | SOLE | NONE | 5797 | 0 | 44 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 76447 | 1074 | SH |  | DFND | 12 | 911 | 0 | 163 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 574067 | 8065 | SH |  | SOLE | NONE | 8000 | 0 | 65 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 772517 | 885 | SH |  | DFND | 12 | 830 | 0 | 55 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 2142097 | 2454 | SH |  | SOLE | NONE | 2433 | 0 | 21 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 219661 | 640 | SH |  | DFND | 12 | 640 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 21966 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 252257 | 3386 | SH |  | DFND | 12 | 2115 | 0 | 1271 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 1966543 | 443915 | SH |  | DFND | 12 | 0 | 0 | 443915 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 526070 | 18937 | SH |  | DFND | 12 | 957 | 0 | 17980 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 440183 | 295425 | SH |  | DFND | 12 | 0 | 0 | 295425 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 593266 | 14880 | SH |  | DFND | 12 | 0 | 0 | 14880 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 476367 | 3418 | SH |  | DFND | 12 | 2151 | 0 | 1267 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 1234679 | 8859 | SH |  | SOLE | NONE | 5759 | 0 | 3100 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 1004807 | 22494 | SH |  | DFND | 12 | 770 | 0 | 21724 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 970695 | 31465 | SH |  | DFND | 12 | 0 | 0 | 31465 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 219869 | 3267 | SH |  | DFND | 12 | 217 | 0 | 3050 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 242254 | 5336 | SH |  | DFND | 12 | 0 | 0 | 5336 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 71909 | 85 | SH |  | DFND | 12 | 25 | 0 | 60 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 2362850 | 2793 | SH |  | SOLE | NONE | 1401 | 0 | 1392 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 612314 | 92355 | SH |  | DFND | 12 | 0 | 0 | 92355 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 319219 | 5784 | SH |  | DFND | 12 | 1894 | 0 | 3890 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 245816 | 4454 | SH |  | SOLE | NONE | 4454 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 677109 | 13059 | SH |  | DFND | 12 | 0 | 0 | 13059 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 101071 | 10097 | SH |  | DFND | 12 | 10097 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 33704 | 3367 | SH |  | SOLE | NONE | 3367 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 68934 | 1768 | SH |  | DFND | 12 | 641 | 0 | 1127 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 345958 | 8873 | SH |  | SOLE | NONE | 4466 | 0 | 4407 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 1131584 | 17795 | SH |  | DFND | 12 | 411 | 0 | 17384 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP7X8 | 1057019 | 38121 | SH |  | SOLE | NONE | 38121 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | BBG019FG0710 | 1169464 | 40396 | SH |  | DFND | 12 | 0 | 0 | 40396 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | BBG019FG0710 | 275546 | 9518 | SH |  | SOLE | NONE | 9518 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 938329 | 26043 | SH |  | DFND | 12 | 48 | 0 | 25995 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 720927 | 2192 | SH |  | DFND | 12 | 1780 | 0 | 412 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 2995859 | 9109 | SH |  | SOLE | NONE | 5498 | 0 | 3611 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 367977 | 1628 | SH |  | DFND | 12 | 1484 | 0 | 144 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1665841 | 7370 | SH |  | SOLE | NONE | 4014 | 0 | 3356 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 12693 | 52 | SH |  | DFND | 12 | 37 | 0 | 15 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 194304 | 796 | SH |  | SOLE | NONE | 791 | 0 | 5 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 122328 | 322 | SH |  | DFND | 12 | 0 | 0 | 322 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 225281 | 593 | SH |  | SOLE | NONE | 593 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BXH0Q7 | 215125 | 41530 | SH |  | DFND | 12 | 3259 | 0 | 38271 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 1205357 | 9333 | SH |  | DFND | 12 | 31 | 0 | 9302 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 262893 | 1010 | SH |  | DFND | 12 | 1010 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 7548 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 24754 | 263 | SH |  | DFND | 12 | 74 | 0 | 189 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 818279 | 8694 | SH |  | SOLE | NONE | 8622 | 0 | 72 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 3048245 | 946660 | SH |  | DFND | 12 | 514 | 0 | 946146 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 2922211 | 41025 | SH |  | DFND | 12 | 2204 | 0 | 38821 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 31341 | 440 | SH |  | SOLE | NONE | 440 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 32106 | 153 | SH |  | DFND | 12 | 112 | 0 | 41 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 416952 | 1987 | SH |  | SOLE | NONE | 1970 | 0 | 17 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 438829 | 9944 | SH |  | DFND | 12 | 9944 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 68048 | 1542 | SH |  | SOLE | NONE | 1542 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 160111 | 1018 | SH |  | DFND | 12 | 899 | 0 | 119 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 945882 | 6014 | SH |  | SOLE | NONE | 5968 | 0 | 46 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 557497 | 2300 | SH |  | DFND | 12 | 1817 | 0 | 483 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 1244915 | 5136 | SH |  | SOLE | NONE | 4004 | 0 | 1132 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 204597 | 5731 | SH |  | DFND | 12 | 606 | 0 | 5125 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 311168 | 675 | SH |  | DFND | 12 | 605 | 0 | 70 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 1584423 | 3437 | SH |  | SOLE | NONE | 3409 | 0 | 28 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 207208 | 359 | SH |  | DFND | 12 | 359 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 419033 | 726 | SH |  | SOLE | NONE | 726 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 2322510 | 20268 | SH |  | DFND | 12 | 0 | 0 | 20268 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 143609 | 1406 | SH |  | DFND | 12 | 482 | 0 | 924 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 1001381 | 9804 | SH |  | SOLE | NONE | 8935 | 0 | 869 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 1612829 | 23123 | SH |  | DFND | 12 | 0 | 0 | 23123 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 27482 | 394 | SH |  | SOLE | NONE | 394 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 28643259 | 43850 | SH |  | DFND | 12 | 0 | 0 | 43850 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 88183 | 135 | SH |  | SOLE | NONE | 135 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 13282688 | 136611 | SH |  | DFND | 12 | 136611 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 2420480 | 9760 | SH |  | DFND | 12 | 9760 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 264120 | 1065 | SH |  | SOLE | NONE | 1065 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 6785586 | 54586 | SH |  | DFND | 12 | 0 | 0 | 54586 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 4528573 | 32728 | SH |  | DFND | 12 | 32728 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG000R72F62 | 5122184 | 86538 | SH |  | DFND | 12 | 86538 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG000R72F62 | 2563519 | 43310 | SH |  | SOLE | NONE | 43107 | 0 | 203 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 6089863 | 67269 | SH |  | DFND | 12 | 0 | 0 | 67269 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 148198 | 1637 | SH |  | SOLE | NONE | 1637 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 238893 | 3404 | SH |  | SOLE | NONE | 3404 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 3096321 | 12667 | SH |  | DFND | 12 | 12064 | 0 | 603 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 3872418 | 15842 | SH |  | SOLE | NONE | 9508 | 0 | 6334 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 212532 | 1623 | SH |  | DFND | 12 | 1623 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 1741721 | 5921 | SH |  | DFND | 12 | 5565 | 0 | 356 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 4933063 | 16770 | SH |  | SOLE | NONE | 8644 | 0 | 8126 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 206984 | 708 | SH |  | DFND | 12 | 100 | 0 | 608 |
| KILROY REALTY CORP | COM | 49427F108 | BBG000BLMXN8 | 903284 | 32020 | SH |  | DFND | 12 | 360 | 0 | 31660 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6MJ5 | 361750 | 25000 | SH |  | DFND | 12 | 0 | 0 | 25000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 227959 | 2363 | SH |  | DFND | 12 | 187 | 0 | 2176 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 131103 | 1359 | SH |  | SOLE | NONE | 1359 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 191087 | 5699 | SH |  | DFND | 12 | 1735 | 0 | 3964 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 296271 | 8836 | SH |  | SOLE | NONE | 7911 | 0 | 925 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 208330 | 6826 | SH |  | DFND | 12 | 0 | 0 | 6826 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 249103 | 2693 | SH |  | DFND | 12 | 2563 | 0 | 130 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 580438 | 6275 | SH |  | SOLE | NONE | 6225 | 0 | 50 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 288592 | 196 | SH |  | DFND | 12 | 196 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNBP4 | 2548362 | 173831 | SH |  | DFND | 12 | 0 | 0 | 173831 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 225147 | 10011 | SH |  | DFND | 12 | 7640 | 0 | 2371 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 172791 | 7683 | SH |  | SOLE | NONE | 7683 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 333724 | 4612 | SH |  | DFND | 12 | 882 | 0 | 3730 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ521 | 2868160 | 41097 | SH |  | DFND | 12 | 34 | 0 | 41063 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 158769 | 460 | SH |  | DFND | 12 | 416 | 0 | 44 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 726541 | 2105 | SH |  | SOLE | NONE | 2088 | 0 | 17 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 456164 | 2135 | SH |  | DFND | 12 | 2135 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG000FGMKY1 | 91195 | 720 | SH |  | DFND | 12 | 0 | 0 | 720 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG000FGMKY1 | 198603 | 1568 | SH |  | SOLE | NONE | 1568 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 44372 | 585 | SH |  | DFND | 12 | 387 | 0 | 198 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 826765 | 10900 | SH |  | SOLE | NONE | 10824 | 0 | 76 |
| LENDINGTREE INC | COM | 52603B107 | BBG000TVRB50 | 300160 | 7000 | SH |  | DFND | 12 | 7000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 1991351 | 73918 | SH |  | DFND | 12 | 626 | 0 | 73292 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 464527 | 937 | SH |  | DFND | 12 | 882 | 0 | 55 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1346980 | 2717 | SH |  | SOLE | NONE | 2697 | 0 | 20 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 2207811 | 6506 | SH |  | DFND | 12 | 26 | 0 | 6480 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 952555 | 2807 | SH |  | SOLE | NONE | 2783 | 0 | 24 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 72457 | 14405 | SH |  | DFND | 12 | 14405 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 201866 | 334 | SH |  | DFND | 12 | 182 | 0 | 152 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 262305 | 434 | SH |  | SOLE | NONE | 434 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 913813 | 12561 | SH |  | DFND | 12 | 0 | 0 | 12561 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 356547 | 1509 | SH |  | DFND | 12 | 1394 | 0 | 115 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1301667 | 5509 | SH |  | SOLE | NONE | 2854 | 0 | 2655 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 82655 | 1026 | SH |  | DFND | 12 | 114 | 0 | 912 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 387574 | 4811 | SH |  | SOLE | NONE | 4792 | 0 | 19 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 633382 | 53315 | SH |  | DFND | 12 | 0 | 0 | 53315 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 1298305 | 5317 | SH |  | DFND | 12 | 3917 | 0 | 1400 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 1504637 | 6162 | SH |  | SOLE | NONE | 6124 | 0 | 38 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 3861965 | 86630 | SH |  | DFND | 12 | 0 | 0 | 86630 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 117091 | 358 | SH |  | DFND | 12 | 311 | 0 | 47 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 738197 | 2257 | SH |  | SOLE | NONE | 1182 | 0 | 1075 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 203804 | 1175 | SH |  | DFND | 12 | 1031 | 0 | 144 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 1287172 | 7421 | SH |  | SOLE | NONE | 4002 | 0 | 3419 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 229004 | 2312 | SH |  | DFND | 12 | 2127 | 0 | 185 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 858962 | 8672 | SH |  | SOLE | NONE | 8602 | 0 | 70 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 924871 | 1851 | SH |  | DFND | 12 | 1758 | 0 | 93 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2404864 | 4813 | SH |  | SOLE | NONE | 4776 | 0 | 37 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 282036 | 4464 | SH |  | DFND | 12 | 1124 | 0 | 3340 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 1413784 | 4549 | SH |  | DFND | 12 | 4151 | 0 | 398 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 1944613 | 6257 | SH |  | SOLE | NONE | 4227 | 0 | 2030 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 257012 | 297 | SH |  | DFND | 12 | 275 | 0 | 22 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 919878 | 1063 | SH |  | SOLE | NONE | 560 | 0 | 503 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 285945 | 3300 | SH |  | DFND | 12 | 1914 | 0 | 1386 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 676477 | 7807 | SH |  | SOLE | NONE | 4167 | 0 | 3640 |
| MERCADOLIBRE  INC | COM | 58733R102 | BBG000GQPB11 | 39767 | 23 | SH |  | DFND | 12 | 9 | 0 | 14 |
| MERCADOLIBRE  INC | COM | 58733R102 | BBG000GQPB11 | 1217230 | 704 | SH |  | SOLE | NONE | 699 | 0 | 5 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 821460 | 6829 | SH |  | DFND | 12 | 5839 | 0 | 990 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 1727605 | 14362 | SH |  | SOLE | NONE | 8427 | 0 | 5935 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 2995143 | 41080 | SH |  | DFND | 12 | 292 | 0 | 40788 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 2506502 | 4381 | SH |  | DFND | 12 | 4090 | 0 | 291 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 8059595 | 14087 | SH |  | SOLE | NONE | 7854 | 0 | 6233 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 101837 | 1440 | SH |  | DFND | 12 | 1286 | 0 | 154 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 535421 | 7571 | SH |  | SOLE | NONE | 3946 | 0 | 3625 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 | BBG0105X4G82 | 143500 | 70000 | SH |  | DFND | 12 | 70000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 789870 | 2338 | SH |  | DFND | 12 | 2187 | 0 | 151 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 2076702 | 6147 | SH |  | SOLE | NONE | 3387 | 0 | 2760 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 5374128 | 14518 | SH |  | DFND | 12 | 13667 | 0 | 851 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 16593611 | 44827 | SH |  | SOLE | NONE | 24472 | 0 | 20355 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 267040 | 15736 | SH |  | DFND | 12 | 15736 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 51674 | 3045 | SH |  | SOLE | NONE | 3045 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 103379 | 13020 | SH |  | DFND | 12 | 13020 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 5043058 | 23271 | SH |  | DFND | 12 | 275 | 0 | 22996 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 1375242 | 6346 | SH |  | SOLE | NONE | 6294 | 0 | 52 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 940965 | 7059 | SH |  | DFND | 12 | 0 | 0 | 7059 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 679921 | 11796 | SH |  | DFND | 12 | 11796 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 164274 | 2850 | SH |  | SOLE | NONE | 2850 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 7588 | 31 | SH |  | DFND | 12 | 8 | 0 | 23 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 258967 | 1058 | SH |  | SOLE | NONE | 1050 | 0 | 8 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 88561 | 81 | SH |  | DFND | 12 | 56 | 0 | 25 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 1377621 | 1260 | SH |  | SOLE | NONE | 1251 | 0 | 9 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 133254 | 1839 | SH |  | DFND | 12 | 1475 | 0 | 364 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 1284136 | 17722 | SH |  | SOLE | NONE | 17581 | 0 | 141 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 599858 | 3645 | SH |  | DFND | 12 | 3471 | 0 | 174 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 1522108 | 9249 | SH |  | SOLE | NONE | 5244 | 0 | 4005 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 660631 | 13689 | SH |  | DFND | 12 | 188 | 0 | 13501 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 1741245 | 42212 | SH |  | DFND | 12 | 391 | 0 | 41821 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 1395741 | 35642 | SH |  | DFND | 12 | 0 | 0 | 35642 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 437595 | 58975 | SH |  | DFND | 12 | 1427 | 0 | 57548 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 675646 | 7027 | SH |  | DFND | 12 | 6527 | 0 | 500 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 2494612 | 25945 | SH |  | SOLE | NONE | 15308 | 0 | 10637 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 862628 | 15707 | SH |  | DFND | 12 | 0 | 0 | 15707 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 39685 | 11570 | SH |  | DFND | 12 | 0 | 0 | 11570 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 91680 | 26729 | SH |  | SOLE | NONE | 26729 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 965915 | 8923 | SH |  | DFND | 12 | 1506 | 0 | 7417 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 1120496 | 10351 | SH |  | SOLE | NONE | 10289 | 0 | 62 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 390839 | 4208 | SH |  | DFND | 12 | 3865 | 0 | 343 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1601901 | 17247 | SH |  | SOLE | NONE | 9209 | 0 | 8038 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 2995306 | 24847 | SH |  | DFND | 12 | 747 | 0 | 24100 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 134614 | 2885 | SH |  | DFND | 12 | 62 | 0 | 2823 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 592535 | 12699 | SH |  | SOLE | NONE | 9129 | 0 | 3570 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 907017 | 15907 | SH |  | DFND | 12 | 1081 | 0 | 14826 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 221728 | 325 | SH |  | DFND | 12 | 252 | 0 | 73 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 2338036 | 3427 | SH |  | SOLE | NONE | 1744 | 0 | 1683 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 225944 | 1913 | SH |  | DFND | 12 | 125 | 0 | 1788 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 263952 | 1728 | SH |  | DFND | 12 | 1728 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 306 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 464725 | 3180 | SH |  | DFND | 12 | 2750 | 0 | 430 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 33028 | 226 | SH |  | SOLE | NONE | 226 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 225579 | 1334 | SH |  | DFND | 12 | 288 | 0 | 1046 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 1353601 | 17938 | SH |  | DFND | 12 | 0 | 0 | 17938 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 270222 | 3581 | SH |  | SOLE | NONE | 3181 | 0 | 400 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 11627771 | 66673 | SH |  | DFND | 12 | 63694 | 0 | 2979 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 24654928 | 141370 | SH |  | SOLE | NONE | 73840 | 0 | 67530 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 1116088 | 106193 | SH |  | DFND | 12 | 0 | 0 | 106193 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 145730 | 2242 | SH |  | DFND | 12 | 477 | 0 | 1765 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 183235 | 2819 | SH |  | SOLE | NONE | 1600 | 0 | 1219 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 996657 | 20781 | SH |  | DFND | 12 | 0 | 0 | 20781 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 848970 | 28556 | SH |  | DFND | 12 | 0 | 0 | 28556 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 173483 | 3959 | SH |  | DFND | 12 | 1738 | 0 | 2221 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 252491 | 5762 | SH |  | SOLE | NONE | 5387 | 0 | 375 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 186813 | 3017 | SH |  | DFND | 12 | 571 | 0 | 2446 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 336040 | 5427 | SH |  | SOLE | NONE | 5382 | 0 | 45 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 2822789 | 13765 | SH |  | DFND | 12 | 0 | 0 | 13765 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 15452 | 13554 | SH |  | DFND | 12 | 13554 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 643900 | 4377 | SH |  | DFND | 12 | 3543 | 0 | 834 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1579961 | 10740 | SH |  | SOLE | NONE | 6205 | 0 | 4535 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 7477 | 97 | SH |  | DFND | 12 | 27 | 0 | 70 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 267391 | 3469 | SH |  | SOLE | NONE | 3443 | 0 | 26 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 171906 | 6487 | SH |  | DFND | 12 | 932 | 0 | 5555 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 206329 | 7786 | SH |  | SOLE | NONE | 7786 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 216216 | 1872 | SH |  | DFND | 12 | 1872 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 116 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 252330 | 1189 | SH |  | DFND | 12 | 88 | 0 | 1101 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 9681 | 831 | SH |  | DFND | 12 | 242 | 0 | 589 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 335240 | 28776 | SH |  | SOLE | NONE | 28549 | 0 | 227 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 610426 | 4173 | SH |  | DFND | 12 | 4173 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 25599 | 175 | SH |  | SOLE | NONE | 175 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 485289 | 3027 | SH |  | DFND | 12 | 2875 | 0 | 152 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 1196468 | 7463 | SH |  | SOLE | NONE | 3997 | 0 | 3466 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 1344529 | 41485 | SH |  | DFND | 12 | 0 | 0 | 41485 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 109954 | 2431 | SH |  | DFND | 12 | 2234 | 0 | 197 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 441400 | 9759 | SH |  | SOLE | NONE | 9683 | 0 | 76 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 16551 | 190 | SH |  | DFND | 12 | 54 | 0 | 136 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 593916 | 6818 | SH |  | SOLE | NONE | 6766 | 0 | 52 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 203589 | 620 | SH |  | DFND | 12 | 0 | 0 | 620 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 427902 | 13018 | SH |  | DFND | 12 | 0 | 0 | 13018 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 889656 | 5729 | SH |  | DFND | 12 | 5085 | 0 | 644 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1531781 | 9864 | SH |  | SOLE | NONE | 6164 | 0 | 3700 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 208538 | 10050 | SH |  | DFND | 12 | 0 | 0 | 10050 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1007791 | 35890 | SH |  | DFND | 12 | 29434 | 0 | 6456 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1355085 | 48258 | SH |  | SOLE | NONE | 31836 | 0 | 16422 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | BBG017J0G0Y7 | 2263222 | 46467 | SH |  | DFND | 12 | 118 | 0 | 46349 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | BBG017J0G0Y7 | 4481780 | 92017 | SH |  | SOLE | NONE | 92017 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 593075 | 3587 | SH |  | DFND | 12 | 2872 | 0 | 715 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 361599 | 2187 | SH |  | SOLE | NONE | 2187 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 285112 | 1565 | SH |  | DFND | 12 | 389 | 0 | 1176 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 355433 | 1951 | SH |  | SOLE | NONE | 1951 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 721795 | 86133 | SH |  | DFND | 12 | 1683 | 0 | 84450 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 98231 | 975 | SH |  | DFND | 12 | 0 | 0 | 975 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 234848 | 2331 | SH |  | SOLE | NONE | 2331 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 282170 | 1356 | SH |  | DFND | 12 | 1227 | 0 | 129 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 1295360 | 6225 | SH |  | SOLE | NONE | 3239 | 0 | 2986 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 4711780 | 657152 | SH |  | DFND | 12 | 0 | 0 | 657152 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 78782 | 874 | SH |  | DFND | 12 | 83 | 0 | 791 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 153779 | 1706 | SH |  | SOLE | NONE | 1706 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 880651 | 6097 | SH |  | DFND | 12 | 5820 | 0 | 277 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 2212821 | 15320 | SH |  | SOLE | NONE | 8610 | 0 | 6710 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 714942 | 27873 | SH |  | DFND | 12 | 0 | 0 | 27873 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 230751 | 1164 | SH |  | DFND | 12 | 1164 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 2577 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 317364 | 2401 | SH |  | DFND | 12 | 2199 | 0 | 202 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 1368856 | 10356 | SH |  | SOLE | NONE | 8935 | 0 | 1421 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 682068 | 6434 | SH |  | SOLE | NONE | 6434 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 83330 | 853 | SH |  | DFND | 12 | 24 | 0 | 829 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 513947 | 5261 | SH |  | SOLE | NONE | 3782 | 0 | 1479 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 571016 | 4949 | SH |  | DFND | 12 | 4916 | 0 | 33 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 408214 | 3538 | SH |  | SOLE | NONE | 3527 | 0 | 11 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 191110 | 1484 | SH |  | DFND | 12 | 784 | 0 | 700 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 1352061 | 10499 | SH |  | SOLE | NONE | 5994 | 0 | 4505 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 821175 | 45697 | SH |  | DFND | 12 | 0 | 0 | 45697 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 343138 | 625 | SH |  | DFND | 12 | 625 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 1149426 | 69959 | SH |  | DFND | 12 | 71 | 0 | 69888 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 2111925 | 108750 | SH |  | DFND | 12 | 0 | 0 | 108750 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 1391105 | 16170 | SH |  | DFND | 12 | 398 | 0 | 15772 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 104683 | 723 | SH |  | DFND | 12 | 626 | 0 | 97 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 684567 | 4728 | SH |  | SOLE | NONE | 4689 | 0 | 39 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 219208 | 3583 | SH |  | DFND | 12 | 3583 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 91219 | 1491 | SH |  | SOLE | NONE | 1491 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 142130 | 759 | SH |  | DFND | 12 | 337 | 0 | 422 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 653725 | 3491 | SH |  | SOLE | NONE | 3463 | 0 | 28 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 241064 | 312 | SH |  | DFND | 12 | 293 | 0 | 19 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 749461 | 970 | SH |  | SOLE | NONE | 963 | 0 | 7 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 244886 | 2625 | SH |  | DFND | 12 | 972 | 0 | 1653 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 459063 | 37141 | SH |  | DFND | 12 | 1599 | 0 | 35542 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 467207 | 4353 | SH |  | DFND | 12 | 249 | 0 | 4104 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 97312 | 275 | SH |  | DFND | 12 | 250 | 0 | 25 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 446571 | 1262 | SH |  | SOLE | NONE | 1253 | 0 | 9 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 141993 | 516 | SH |  | DFND | 12 | 459 | 0 | 57 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 746013 | 2711 | SH |  | SOLE | NONE | 2688 | 0 | 23 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 724725 | 3757 | SH |  | DFND | 12 | 3619 | 0 | 138 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 1284907 | 6661 | SH |  | SOLE | NONE | 6607 | 0 | 54 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 273919 | 644 | SH |  | DFND | 12 | 644 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG000BSL500 | 2650838 | 35185 | SH |  | DFND | 12 | 35185 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 736973 | 3948 | SH |  | DFND | 12 | 2691 | 0 | 1257 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1050765 | 5629 | SH |  | SOLE | NONE | 3079 | 0 | 2550 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 217437 | 1270 | SH |  | DFND | 12 | 1270 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 25168 | 147 | SH |  | SOLE | NONE | 147 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 370375 | 3941 | SH |  | DFND | 12 | 3645 | 0 | 296 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 1529337 | 16273 | SH |  | SOLE | NONE | 7397 | 0 | 8876 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 1243707 | 41060 | SH |  | DFND | 12 | 0 | 0 | 41060 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 428977 | 1095 | SH |  | DFND | 12 | 224 | 0 | 871 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 656198 | 1675 | SH |  | SOLE | NONE | 1675 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 470303 | 4840 | SH |  | DFND | 12 | 2391 | 0 | 2449 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 1304313 | 13423 | SH |  | SOLE | NONE | 13338 | 0 | 85 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 2069494 | 26915 | SH |  | DFND | 12 | 395 | 0 | 26520 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 1076610 | 12455 | SH |  | DFND | 12 | 263 | 0 | 12192 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 1020830 | 79257 | SH |  | DFND | 12 | 0 | 0 | 79257 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 301627 | 2885 | SH |  | DFND | 12 | 2710 | 0 | 175 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 998453 | 9550 | SH |  | SOLE | NONE | 6175 | 0 | 3375 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 1643868 | 17676 | SH |  | DFND | 12 | 3553 | 0 | 14123 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 104904 | 1128 | SH |  | SOLE | NONE | 1128 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 304619 | 7851 | SH |  | DFND | 12 | 0 | 0 | 7851 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 215555 | 1256 | SH |  | DFND | 12 | 96 | 0 | 1160 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 500025 | 9730 | SH |  | DFND | 12 | 6348 | 0 | 3382 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 578857 | 11264 | SH |  | SOLE | NONE | 6389 | 0 | 4875 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG000BFV115 | 513878 | 16481 | SH |  | DFND | 12 | 1481 | 0 | 15000 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 74934 | 777 | SH |  | DFND | 12 | 61 | 0 | 716 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 152568 | 1582 | SH |  | SOLE | NONE | 1582 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 617595 | 15498 | SH |  | DFND | 12 | 8566 | 0 | 6932 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 105483 | 2647 | SH |  | SOLE | NONE | 2647 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 18098 | 120 | SH |  | DFND | 12 | 64 | 0 | 56 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 397562 | 2636 | SH |  | SOLE | NONE | 2616 | 0 | 20 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 101293 | 1330 | SH |  | DFND | 12 | 214 | 0 | 1116 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 117972 | 1549 | SH |  | SOLE | NONE | 1536 | 0 | 13 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 233964 | 2424 | SH |  | DFND | 12 | 2424 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 84358 | 874 | SH |  | SOLE | NONE | 99 | 0 | 775 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 1119677 | 12102 | SH |  | DFND | 12 | 683 | 0 | 11419 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 254574 | 6776 | SH |  | DFND | 12 | 6776 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG000KMT5K3 | 430691 | 5627 | SH |  | SOLE | NONE | 5627 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 1353529 | 80856 | SH |  | DFND | 12 | 0 | 0 | 80856 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 88254 | 182 | SH |  | DFND | 12 | 142 | 0 | 40 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 949454 | 1958 | SH |  | SOLE | NONE | 1941 | 0 | 17 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 253924 | 1270 | SH |  | DFND | 12 | 210 | 0 | 1060 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1047831 | 29058 | SH |  | DFND | 12 | 0 | 0 | 29058 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 242627 | 952 | SH |  | DFND | 12 | 180 | 0 | 772 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 822974 | 9186 | SH |  | DFND | 12 | 7887 | 0 | 1299 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 1197281 | 13364 | SH |  | SOLE | NONE | 11275 | 0 | 2089 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 16129082 | 24801 | SH |  | DFND | 12 | 1921 | 0 | 22880 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 13414563 | 20627 | SH |  | SOLE | NONE | 20627 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 796113 | 16683 | SH |  | DFND | 12 | 187 | 0 | 16496 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 221949 | 2752 | SH |  | DFND | 12 | 384 | 0 | 2368 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZRF9 | 560883 | 71816 | SH |  | DFND | 12 | 0 | 0 | 71816 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 389454 | 5891 | SH |  | DFND | 12 | 0 | 0 | 5891 |
| SUZANO S A | SPON ADS | 86959K105 | BBG000PLJG90 | 336997 | 33666 | SH |  | DFND | 12 | 0 | 0 | 33666 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 905407 | 12927 | SH |  | DFND | 12 | 480 | 0 | 12447 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 97664 | 465 | SH |  | DFND | 12 | 402 | 0 | 63 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 667895 | 3180 | SH |  | SOLE | NONE | 1699 | 0 | 1481 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 134842 | 399 | SH |  | DFND | 12 | 234 | 0 | 165 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 2707655 | 8012 | SH |  | SOLE | NONE | 7949 | 0 | 63 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 77223 | 391 | SH |  | DFND | 12 | 335 | 0 | 56 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 532658 | 2697 | SH |  | SOLE | NONE | 2675 | 0 | 22 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 1512251 | 25588 | SH |  | DFND | 12 | 800 | 0 | 24788 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 624519 | 10168 | SH |  | DFND | 12 | 492 | 0 | 9676 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1918230 | 5160 | SH |  | DFND | 12 | 4866 | 0 | 294 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 5072529 | 13645 | SH |  | SOLE | NONE | 13532 | 0 | 113 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 1653948 | 17432 | SH |  | DFND | 12 | 1400 | 0 | 16032 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 296840 | 1529 | SH |  | DFND | 12 | 1025 | 0 | 504 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 871106 | 4487 | SH |  | SOLE | NONE | 2882 | 0 | 1605 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 88348 | 1009 | SH |  | DFND | 12 | 860 | 0 | 149 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 623777 | 7124 | SH |  | SOLE | NONE | 7067 | 0 | 57 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 202730 | 760 | SH |  | DFND | 12 | 718 | 0 | 42 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 558841 | 2095 | SH |  | SOLE | NONE | 2078 | 0 | 17 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 414360 | 843 | SH |  | DFND | 12 | 774 | 0 | 69 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 1627947 | 3312 | SH |  | SOLE | NONE | 1696 | 0 | 1616 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 1882369 | 18717 | SH |  | DFND | 12 | 252 | 0 | 18465 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 349424 | 2188 | SH |  | DFND | 12 | 1984 | 0 | 204 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 1577836 | 9880 | SH |  | SOLE | NONE | 9802 | 0 | 78 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 686954 | 25913 | SH |  | DFND | 12 | 0 | 0 | 25913 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000JLVJ97 | 1044541 | 11481 | SH |  | DFND | 12 | 1451 | 0 | 10030 |
| TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 | BBG01909W2X3 | 74235 | 1893 | SH |  | DFND | 12 | 1893 | 0 | 0 |
| TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 | BBG01909W2X3 | 1276461 | 32550 | SH |  | SOLE | NONE | 32550 | 0 | 0 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 | BBG01KH8ND95 | 14763 | 358 | SH |  | DFND | 12 | 358 | 0 | 0 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 | BBG01KH8ND95 | 3239467 | 78555 | SH |  | SOLE | NONE | 69217 | 0 | 9338 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 241125 | 1170 | SH |  | DFND | 12 | 1170 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 34829 | 169 | SH |  | SOLE | NONE | 169 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 90421 | 310 | SH |  | DFND | 12 | 232 | 0 | 78 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 1118301 | 3834 | SH |  | SOLE | NONE | 2027 | 0 | 1807 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZ96 | 84744 | 5761 | SH |  | DFND | 12 | 0 | 0 | 5761 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZ96 | 216722 | 14733 | SH |  | SOLE | NONE | 14733 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 180202 | 3920 | SH |  | DFND | 12 | 1757 | 0 | 2163 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 576786 | 12547 | SH |  | SOLE | NONE | 12483 | 0 | 64 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 2480021 | 25457 | SH |  | DFND | 12 | 770 | 0 | 24687 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 1250109 | 21384 | SH |  | DFND | 12 | 393 | 0 | 20991 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 247439 | 3440 | SH |  | DFND | 12 | 3234 | 0 | 206 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 718653 | 9991 | SH |  | SOLE | NONE | 9911 | 0 | 80 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 36590 | 70 | SH |  | DFND | 12 | 37 | 0 | 33 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 814905 | 1559 | SH |  | SOLE | NONE | 1546 | 0 | 13 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 254508 | 1049 | SH |  | DFND | 12 | 925 | 0 | 124 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1514434 | 6242 | SH |  | SOLE | NONE | 3311 | 0 | 2931 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 360914 | 3920 | SH |  | DFND | 12 | 3920 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 95477 | 1037 | SH |  | SOLE | NONE | 1037 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 732300 | 23255 | SH |  | DFND | 12 | 0 | 0 | 23255 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 170197 | 1730 | SH |  | DFND | 12 | 1066 | 0 | 664 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 149538 | 1520 | SH |  | SOLE | NONE | 1520 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 213468 | 293 | SH |  | DFND | 12 | 293 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 37358 | 63 | SH |  | DFND | 12 | 18 | 0 | 45 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 1245258 | 2100 | SH |  | SOLE | NONE | 2084 | 0 | 16 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 513309 | 1897 | SH |  | DFND | 12 | 1799 | 0 | 98 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1265549 | 4677 | SH |  | SOLE | NONE | 2401 | 0 | 2276 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 35280 | 1608 | SH |  | DFND | 12 | 790 | 0 | 818 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 915732 | 41738 | SH |  | SOLE | NONE | 41396 | 0 | 342 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 573150 | 6253 | SH |  | DFND | 12 | 0 | 0 | 6253 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 615288 | 17044 | SH |  | DFND | 12 | 232 | 0 | 16812 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | BBG01M9MT5P2 | 534440 | 43100 | SH |  | DFND | 12 | 0 | 0 | 43100 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 335308 | 6447 | SH |  | DFND | 12 | 4459 | 0 | 1988 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 233109 | 4482 | SH |  | SOLE | NONE | 4482 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 1255578 | 73901 | SH |  | DFND | 12 | 0 | 0 | 73901 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 258299 | 16235 | SH |  | DFND | 12 | 0 | 0 | 16235 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 847731 | 3431 | SH |  | DFND | 12 | 2372 | 0 | 1059 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1035265 | 4190 | SH |  | SOLE | NONE | 2820 | 0 | 1370 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 2519688 | 6306 | SH |  | DFND | 12 | 0 | 0 | 6306 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYLZ9 | 2060800 | 41394 | SH |  | SOLE | NONE | 41394 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 62822822 | 105134 | SH |  | DFND | 12 | 12724 | 0 | 92410 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 270690 | 453 | SH |  | SOLE | NONE | 453 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 3111619 | 12091 | SH |  | DFND | 12 | 12091 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 33957000 | 165000 | SH |  | DFND | 12 | 2551 | 0 | 162449 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 16480996 | 84001 | SH |  | DFND | 12 | 2109 | 0 | 81892 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 3728 | 19 | SH |  | SOLE | NONE | 19 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 18101291 | 334899 | SH |  | DFND | 12 | 21259 | 0 | 313640 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 12051853 | 222976 | SH |  | SOLE | NONE | 222357 | 0 | 619 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 7255652 | 145433 | SH |  | DFND | 12 | 5517 | 0 | 139916 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 2530040 | 43219 | SH |  | DFND | 12 | 43219 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 13114857 | 130926 | SH |  | DFND | 12 | 94369 | 0 | 36557 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 7198517 | 71863 | SH |  | SOLE | NONE | 71863 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 32969929 | 514512 | SH |  | DFND | 12 | 66788 | 0 | 447724 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 38243393 | 596807 | SH |  | SOLE | NONE | 595789 | 0 | 1018 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 65342 | 799 | SH |  | DFND | 12 | 581 | 0 | 218 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 857300 | 10483 | SH |  | SOLE | NONE | 10398 | 0 | 85 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 823079 | 16396 | SH |  | DFND | 12 | 14339 | 0 | 2057 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 508526 | 10130 | SH |  | SOLE | NONE | 9480 | 0 | 650 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 194245 | 435 | SH |  | DFND | 12 | 394 | 0 | 41 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 929696 | 2082 | SH |  | SOLE | NONE | 1117 | 0 | 965 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 298942 | 1193 | SH |  | DFND | 12 | 1193 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 51118 | 204 | SH |  | SOLE | NONE | 204 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 228819 | 16937 | SH |  | DFND | 12 | 2672 | 0 | 14265 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 568325 | 42067 | SH |  | SOLE | NONE | 41843 | 0 | 224 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 93107 | 3408 | SH |  | DFND | 12 | 440 | 0 | 2968 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 559158 | 20467 | SH |  | SOLE | NONE | 20356 | 0 | 111 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | BBG0074JPF34 | 5727339 | 87467 | SH |  | DFND | 12 | 0 | 0 | 87467 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 5086699 | 16830 | SH |  | DFND | 12 | 16634 | 0 | 196 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 3005172 | 9943 | SH |  | SOLE | NONE | 5348 | 0 | 4595 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG000PRQ0V9 | 491949 | 11330 | SH |  | DFND | 12 | 0 | 0 | 11330 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 76789 | 282 | SH |  | DFND | 12 | 249 | 0 | 33 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 433774 | 1593 | SH |  | SOLE | NONE | 1019 | 0 | 574 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1356765 | 10917 | SH |  | DFND | 12 | 10169 | 0 | 748 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 4558715 | 36681 | SH |  | SOLE | NONE | 21042 | 0 | 15639 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 316651 | 1378 | SH |  | DFND | 12 | 1378 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 258054 | 1123 | SH |  | SOLE | NONE | 1123 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 582745 | 7320 | SH |  | DFND | 12 | 5741 | 0 | 1579 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 2249301 | 28254 | SH |  | SOLE | NONE | 14794 | 0 | 13460 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 257023 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 78689 | 398 | SH |  | SOLE | NONE | 18 | 0 | 380 |
| WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 1261058 | 36563 | SH |  | DFND | 12 | 658 | 0 | 35905 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V230 | 86004 | 2089 | SH |  | DFND | 12 | 0 | 0 | 2089 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V230 | 224706 | 5458 | SH |  | SOLE | NONE | 5458 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 200619 | 8212 | SH |  | DFND | 12 | 0 | 0 | 8212 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 9454 | 387 | SH |  | SOLE | NONE | 387 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 338923 | 2587 | SH |  | DFND | 12 | 0 | 0 | 2587 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 118195 | 1624 | SH |  | DFND | 12 | 1624 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 106404 | 1462 | SH |  | SOLE | NONE | 562 | 0 | 900 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG000RPWS52 | 1975028 | 39747 | SH |  | SOLE | NONE | 39747 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29K3 | 2036867 | 46177 | SH |  | SOLE | NONE | 46177 | 0 | 0 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | BBG002QBHCV3 | 1520603 | 23210 | SH |  | SOLE | NONE | 23210 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 403644 | 16903 | SH |  | DFND | 12 | 3423 | 0 | 13480 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 357877 | 4505 | SH |  | DFND | 12 | 2895 | 0 | 1610 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 70702 | 890 | SH |  | SOLE | NONE | 890 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 9879 | 270 | SH |  | DFND | 12 | 77 | 0 | 193 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 335567 | 9171 | SH |  | SOLE | NONE | 9095 | 0 | 76 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 986832 | 6347 | SH |  | DFND | 12 | 6347 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 293546 | 1888 | SH |  | SOLE | NONE | 1888 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 298143 | 6112 | SH |  | DFND | 12 | 6112 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 92097 | 1888 | SH |  | SOLE | NONE | 1888 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 1253302 | 78725 | SH |  | DFND | 12 | 932 | 0 | 77793 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 18355 | 203 | SH |  | DFND | 12 | 57 | 0 | 146 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 636828 | 7043 | SH |  | SOLE | NONE | 6986 | 0 | 57 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 155801 | 1318 | SH |  | DFND | 12 | 556 | 0 | 762 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 676870 | 5726 | SH |  | SOLE | NONE | 3088 | 0 | 2638 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 13047 | 93 | SH |  | DFND | 12 | 57 | 0 | 36 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 242561 | 1729 | SH |  | SOLE | NONE | 1716 | 0 | 13 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 49234 | 1098 | SH |  | DFND | 12 | 748 | 0 | 350 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 733717 | 16363 | SH |  | SOLE | NONE | 16226 | 0 | 137 |

---